Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $168.9B (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 | 218,059,400 | $114.1B | 67.5% | $523.07 | — | — | Put | 78462F953 |
| MSFT | MICROSOFT CORP | 6,271,859 | $2.639B | 1.6% | $420.72 * | $132.35 | +201.7% | COM | 594918104 |
| RY | ROYAL BK CDA | 18,498,230 | $1.866B | 1.1% | $100.88 * | $74.10 | +33.2% | COM | 780087102 |
| AMZN | AMAZON COM INC | 8,184,850 | $1.476B | 0.9% | $180.38 * | $121.36 | +37.5% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 24,340,686 | $1.47B | 0.9% | $60.38 | $52.95 | +14.1% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 36,649,579 | $1.326B | 0.8% | $36.18 * | $27.53 | +14.6% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 15,422,999 | $1.177B | 0.7% | $76.32 * | $12.07 | +158.2% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,098,159 | $1.155B | 0.7% | $88.17 * | $77.51 | +6.9% | COM | 13646K108 |
| V | VISA INC | 4,127,560 | $1.152B | 0.7% | $279.08 * | $142.98 | +90.5% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 8,691,086 | $1.145B | 0.7% | $131.71 * | $71.95 | +71.0% | COM | 136375102 |
| BN | BROOKFIELD CORP | 22,605,567 | $946M | 0.6% | $41.87 * | $21.97 | +21.3% | CL A LTD VT SH | 11271J107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,015,877 | $881M | 0.5% | $51.78 * | $39.27 | +11.4% | COM | 064149107 |
| NVDA | NVIDIA CORPORATION | 957,195 | $865M | 0.5% | $903.56 * | $33.76 | +114.6% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 22,157,546 | $818M | 0.5% | $36.91 * | $23.30 | +35.9% | COM | 867224107 |
| TRP | TC ENERGY CORP | 19,771,410 | $795M | 0.5% | $40.20 * | $35.03 | +3.6% | COM | 87807B107 |
| UNH | UNITEDHEALTH GROUP INC | 1,605,479 | $794M | 0.5% | $494.70 | $368.91 | +32.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,523,898 | $706M | 0.4% | $200.30 * | $128.58 | +35.0% | COM | 46625H100 |
| BMO | BANK MONTREAL QUE | 6,848,396 | $669M | 0.4% | $97.68 * | $79.21 | +10.7% | COM | 063671101 |
| WCN | WASTE CONNECTIONS INC | 3,845,696 | $661M | 0.4% | $172.01 * | $83.82 | +89.6% | COM | 94106B101 |
| META | META PLATFORMS INC | 1,360,052 | $660M | 0.4% | $485.58 * | $222.09 | +99.6% | CL A | 30303M102 |
| TU | TELUS CORPORATION | 35,827,980 | $574M | 0.3% | $16.01 * | $18.90 | -7.5% | COM | 87971M103 |
| TJX | TJX COS INC NEW | 5,356,715 | $543M | 0.3% | $101.42 * | $63.36 | +49.3% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 913,270 | $531M | 0.3% | $581.21 * | $465.88 | +19.7% | COM | 883556102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,001,799 | $531M | 0.3% | $31.21 | $41.27 | — | LP INT UNIT | G16252101 |
| SLF | SUN LIFE FINANCIAL INC. | 9,717,197 | $530M | 0.3% | $54.58 * | $41.23 | +28.3% | COM | 866796105 |
| ORCL | ORACLE CORP | 4,153,054 | $522M | 0.3% | $125.61 * | $66.04 | +70.1% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,361,293 | $485M | 0.3% | $205.25 * | $151.19 | +19.6% | COM | 438516106 |
| NTR | NUTRIEN LTD | 8,839,216 | $480M | 0.3% | $54.31 * | $47.29 | +3.4% | COM | 67077M108 |
| UBER | UBER TECHNOLOGIES INC | 6,216,182 | $479M | 0.3% | $76.99 * | $44.95 | +59.7% | COM | 90353T100 |
| AAPL | APPLE INC | 2,755,570 | $473M | 0.3% | $171.48 * | $140.44 | +28.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 1,645,584 | $464M | 0.3% | $281.95 | $199.44 | +39.4% | COM | 580135101 |
| RCI | ROGERS COMMUNICATIONS INC | 11,213,313 | $460M | 0.3% | $41.00 * | $44.37 | +2.0% | CL B | 775109200 |
| MA | MASTERCARD INCORPORATED | 909,210 | $438M | 0.3% | $481.57 * | $363.03 | +24.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 525,475 | $409M | 0.2% | $777.96 * | $497.36 | +41.2% | COM | 532457108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,958,748 | $394M | 0.2% | $79.45 | $66.59 | +17.1% | COM | 76131D103 |
| AMT | AMERICAN TOWER CORP NEW | 1,988,619 | $393M | 0.2% | $197.59 * | $169.58 | +9.8% | COM | 03027X100 |
| MFC | MANULIFE FINL CORP | 14,686,893 | $367M | 0.2% | $24.99 * | $20.29 | +13.3% | COM | 56501R106 |
| NEE | NEXTERA ENERGY INC | 5,698,197 | $364M | 0.2% | $63.91 * | $67.45 | -17.9% | COM | 65339F101 |
| FTS | FORTIS INC | 9,103,234 | $360M | 0.2% | $39.51 * | $25.51 | +45.2% | COM | 349553107 |
| PGR | PROGRESSIVE CORP | 1,685,868 | $349M | 0.2% | $206.82 * | $131.11 | +30.1% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 5,852,764 | $339M | 0.2% | $57.96 * | $45.05 | +11.3% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 3,873,746 | $338M | 0.2% | $87.15 * | $75.13 | +7.4% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 532,347 | $323M | 0.2% | $607.33 * | $41.26 | +36.6% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 621,360 | $322M | 0.2% | $518.54 * | $437.83 | +10.1% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 919,931 | $320M | 0.2% | $347.33 * | $257.16 | +21.9% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 981,700 | $315M | 0.2% | $320.59 * | $166.72 | +83.6% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 878,669 | $314M | 0.2% | $357.87 * | $287.84 | +14.8% | COM | 863667101 |
| GOOGL | ALPHABET INC | 2,070,217 | $312M | 0.2% | $150.93 * | $117.64 | +20.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 5,056,286 | $309M | 0.2% | $61.18 * | $45.31 | +25.1% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 2,373,029 | $305M | 0.2% | $128.40 | $129.89 | — | ADR | 670100205 |
| DDOG | DATADOG INC | 2,347,900 | $290M | 0.2% | $123.60 | $99.87 | +25.9% | CL A COM | 23804L103 |
| IOT | SAMSARA INC | 7,628,100 | $288M | 0.2% | $37.79 * | $27.27 | +24.7% | COM CL A | 79589L106 |
| XOM | EXXON MOBIL CORP | 2,460,381 | $286M | 0.2% | $116.24 * | $95.61 | +2.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 721,282 | $277M | 0.2% | $383.60 * | $241.05 | +44.6% | COM | 437076102 |
| CRM | SALESFORCE INC | 916,974 | $276M | 0.2% | $301.18 * | $204.37 | +39.5% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 856,410 | $267M | 0.2% | $311.28 * | $256.84 | +15.2% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 361,627 | $265M | 0.2% | $732.63 * | $391.33 | +80.6% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 3,764,136 | $263M | 0.2% | $70.00 | $49.26 | +39.9% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 1,653,743 | $262M | 0.2% | $158.19 * | $120.62 | +24.6% | COM | 478160104 |
| BCE | BCE INC | 7,609,939 | $259M | 0.2% | $33.98 * | $29.39 | +10.6% | COM NEW | 05534B760 |
| NOW | SERVICENOW INC | 333,932 | $255M | 0.2% | $762.40 * | $90.79 | +66.9% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 2,622,400 | $254M | 0.2% | $96.83 * | $67.27 | +34.6% | CL A COM | 18915M107 |
| DXCM | DEXCOM INC | 1,823,400 | $253M | 0.1% | $138.70 * | $109.81 | +14.5% | COM | 252131107 |
| ETN | EATON CORP PLC | 777,384 | $243M | 0.1% | $312.68 * | $160.62 | +66.6% | SHS | G29183103 |
| TRI | THOMSON REUTERS CORP. | 1,559,373 | $243M | 0.1% | $155.83 * | $122.59 | +20.8% | COM | 884903808 |
| ASML | ASML HOLDING N V | 246,050 | $239M | 0.1% | $970.47 | $968.01 | — | N Y REGISTRY SHS | N07059210 |
| ESLT | ELBIT SYS LTD | 1,130,200 | $238M | 0.1% | $210.23 * | $209.47 | -2.1% | ORD | M3760D101 |
| ROST | ROSS STORES INC | 1,617,010 | $237M | 0.1% | $146.76 * | $84.91 | +65.3% | COM | 778296103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,091,652 | $234M | 0.1% | $23.23 | $34.63 | — | PARTNERSHIP UNIT | G16258108 |
| TTD | THE TRADE DESK INC | 2,581,900 | $226M | 0.1% | $87.42 * | $75.77 | 0.0% | COM CL A | 88339J105 |
| GOOG | ALPHABET INC | 1,471,570 | $224M | 0.1% | $152.26 * | $111.17 | +28.9% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 1,809,600 | $213M | 0.1% | $117.89 * | $89.83 | +0.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 854,600 | $210M | 0.1% | $245.93 * | $191.35 | +23.1% | COM | 907818108 |
| — | GRANITE REAL ESTATE INVT TR | 3,590,589 | $205M | 0.1% | $57.23 | $54.51 | — | UNIT 99/99/9999 | 387437114 |
| NKE | NIKE INC | 2,118,826 | $199M | 0.1% | $93.98 * | $116.29 | -15.9% | CL B | 654106103 |
| CME | CME GROUP INC | 908,915 | $196M | 0.1% | $215.29 * | $172.01 | +14.7% | COM | 12572Q105 |
| BURL | BURLINGTON STORES INC | 829,218 | $193M | 0.1% | $232.19 * | $157.35 | +29.7% | COM | 122017106 |
| MDB | MONGODB INC | 516,200 | $185M | 0.1% | $358.64 * | $177.99 | +129.6% | CL A | 60937P106 |
| DHR | DANAHER CORPORATION | 727,168 | $182M | 0.1% | $249.72 * | $217.47 | +11.0% | COM | 235851102 |
| CFLT | CONFLUENT INC | 5,933,000 | $181M | 0.1% | $30.52 * | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,217,519 | $181M | 0.1% | $148.44 * | $78.63 | +71.9% | CL A | 099502106 |
| TFII | TFI INTL INC | 1,113,737 | $178M | 0.1% | $159.46 * | $88.38 | +61.8% | COM | 87241L109 |
| PH | PARKER-HANNIFIN CORP | 307,794 | $171M | 0.1% | $555.79 * | $464.02 | +7.4% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 401,011 | $169M | 0.1% | $420.52 * | $373.42 | +5.3% | CL B NEW | 084670702 |
| WRB | BERKLEY W R CORP | 1,903,467 | $168M | 0.1% | $88.44 * | $31.69 | +62.3% | COM | 084423102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,344,053 | $161M | 0.1% | $68.49 * | $45.24 | +42.1% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,080,474 | $160M | 0.1% | $148.49 * | $154.66 | +0.4% | COM | 874054109 |
| CAVA | CAVA GROUP INC | 2,180,145 | $153M | 0.1% | $70.05 * | $38.88 | +37.9% | COM | 148929102 |
| GIB | CGI INC | 1,376,565 | $152M | 0.1% | $110.49 | $68.02 | +63.5% | CL A SUB VTG | 12532H104 |
| ABBV | ABBVIE INC | 810,860 | $148M | 0.1% | $182.10 * | $159.92 | +1.3% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 3,784,038 | $147M | 0.1% | $38.97 * | $27.36 | +20.6% | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 1,257,460 | $141M | 0.1% | $112.45 * | $79.11 | +29.9% | COM | 03769M106 |
| MAA | MID-AMER APT CMNTYS INC | 1,065,351 | $140M | 0.1% | $131.58 * | $135.71 | -11.0% | COM | 59522J103 |
| CVE | CENOVUS ENERGY INC | 6,925,179 | $138M | 0.1% | $19.99 * | $14.03 | +15.4% | COM | 15135U109 |
| PG | PROCTER AND GAMBLE CO | 846,894 | $137M | 0.1% | $162.25 * | $113.04 | +32.6% | COM | 742718109 |
| AZO | AUTOZONE INC | 43,597 | $137M | 0.1% | $3151.65 * | $2800.04 | +2.1% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 486,679 | $131M | 0.1% | $268.33 * | $152.51 | +62.4% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 315,284 | $126M | 0.1% | $399.09 * | $270.97 | +39.5% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 34,624 | $126M | 0.1% | $3627.88 * | $2312.29 | +51.7% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 1,618,967 | $125M | 0.1% | $77.17 * | $51.03 | +54.8% | CL A | 82509L107 |
| WING | WINGSTOP INC | 340,400 | $125M | 0.1% | $366.40 * | $225.53 | +37.9% | COM | 974155103 |
| AGG | ISHARES TR | 1,262,301 | $124M | 0.1% | $97.94 | $98.20 | — | CORE US AGGBD ET | 464287226 |
| SPOT | SPOTIFY TECHNOLOGY S A | 459,214 | $121M | 0.1% | $263.90 * | $176.85 | +32.8% | SHS | L8681T102 |
| IGF | ISHARES TR | 2,525,060 | $120M | 0.1% | $47.62 | $49.71 | — | GLB INFRASTR ETF | 464288372 |
| CCK | CROWN HLDGS INC | 1,503,500 | $119M | 0.1% | $79.26 | $80.08 | 0.0% | COM | 228368106 |
| FNV | FRANCO NEV CORP | 977,426 | $116M | 0.1% | $119.16 * | $92.49 | +17.1% | COM | 351858105 |
| EXPD | EXPEDITORS INTL WASH INC | 932,233 | $113M | 0.1% | $121.57 | $80.34 | +50.2% | COM | 302130109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 966,268 | $113M | 0.1% | $116.84 | $118.33 | — | FTSE SMCAP ETF | 922042718 |
| MNDY | MONDAY COM LTD | 496,700 | $112M | 0.1% | $225.87 * | $120.70 | +75.9% | SHS | M7S64H106 |
| OTEX | OPEN TEXT CORP | 2,873,895 | $112M | 0.1% | $38.83 * | $34.96 | +7.7% | COM | 683715106 |
| DKNG | DRAFTKINGS INC NEW | 2,407,700 | $109M | 0.1% | $45.41 * | $29.71 | +37.0% | COM CL A | 26142V105 |
| TSCO | TRACTOR SUPPLY CO | 410,463 | $107M | 0.1% | $261.72 * | $32.28 | +43.5% | COM | 892356106 |
| DIS | DISNEY WALT CO | 876,003 | $107M | 0.1% | $122.36 * | $117.89 | -13.2% | COM | 254687106 |
| ACWV | ISHARES INC | 991,885 | $104M | 0.1% | $105.27 | $99.64 | — | MSCI GBL MIN VOL | 464286525 |
| CRH | CRH PLC | 1,192,456 | $103M | 0.1% | $86.26 * | $64.53 | +15.8% | ORD | G25508105 |
| — | CYBERARK SOFTWARE LTD | 386,365 | $103M | 0.1% | $265.63 | $261.88 | — | SHS | M2682V108 |
| USIG | ISHARES TR | 2,020,661 | $103M | 0.1% | $50.77 | $48.46 | — | USD INV GRDE ETF | 464288620 |
| PLD | PROLOGIS INC. | 781,018 | $102M | 0.1% | $130.22 * | $103.17 | +18.6% | COM | 74340W103 |
| IEMG | ISHARES INC | 1,970,358 | $102M | 0.1% | $51.60 | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 283,496 | $98.26M | 0.1% | $346.61 * | $278.68 | +27.3% | SHS CLASS A | G1151C101 |
| FE | FIRSTENERGY CORP | 2,531,510 | $97.77M | 0.1% | $38.62 * | $35.03 | -1.1% | COM | 337932107 |
| PDD | PDD HOLDINGS INC | 839,200 | $97.56M | 0.1% | $116.25 | $97.71 | — | SPONSORED ADS | 722304102 |
| NU | NU HLDGS LTD | 8,028,600 | $95.78M | 0.1% | $11.93 * | $9.54 | +7.1% | ORD SHS CL A | G6683N103 |
| GDX | VANECK ETF TRUST | 3,020,715 | $95.52M | 0.1% | $31.62 | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| GUNR | FLEXSHARES TR | 2,280,946 | $93.68M | 0.1% | $41.07 | $42.15 | — | MORNSTAR UPSTR | 33939L407 |
| BA | BOEING CO | 484,421 | $93.49M | 0.1% | $192.99 * | $212.57 | -3.3% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 447,706 | $93.24M | 0.1% | $208.27 | $163.34 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 371,390 | $92.8M | 0.1% | $249.86 | $224.26 | — | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 1,912,850 | $90.78M | 0.1% | $47.46 | $44.34 | — | ALERIAN MLP | 00162Q452 |
| AOS | SMITH A O CORP | 998,290 | $89.31M | 0.1% | $89.46 * | $49.47 | +61.2% | COM | 831865209 |
| USHY | ISHARES TR | 2,413,137 | $88.3M | 0.1% | $36.59 | $34.95 | — | BROAD USD HIGH | 46435U853 |
| CCI | CROWN CASTLE INC | 818,811 | $86.65M | 0.1% | $105.83 * | $103.37 | -5.5% | COM | 22822V101 |
| — | TE CONNECTIVITY LTD | 584,212 | $84.85M | 0.1% | $145.24 | $112.02 | — | SHS | H84989104 |
| MELI | MERCADOLIBRE INC | 55,440 | $83.82M | 0.0% | $1511.96 * | $891.39 | +83.6% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,625,300 | $83.42M | 0.0% | $23.01 * | $21.31 | +0.0% | CL A | 69608A108 |
| EMB | ISHARES TR | 913,045 | $81.87M | 0.0% | $89.67 | $103.33 | — | JPMORGAN USD EMG | 464288281 |
| AXON | AXON ENTERPRISE INC | 260,900 | $81.63M | 0.0% | $312.88 * | $277.92 | 0.0% | COM | 05464C101 |
| VB | VANGUARD INDEX FDS | 346,745 | $79.26M | 0.0% | $228.59 | $199.53 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 59,574 | $78.96M | 0.0% | $1325.41 * | $85.49 | +41.8% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,911 | $78.22M | 0.0% | $2906.77 * | $41.61 | +22.9% | COM | 169656105 |
| WMT | WALMART INC | 1,294,147 | $77.87M | 0.0% | $60.17 * | $53.86 | +4.1% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 519,354 | $76.72M | 0.0% | $147.73 | $136.74 | — | SBI HEALTHCARE | 81369Y209 |
| SCCO | SOUTHERN COPPER CORP | 712,731 | $75.92M | 0.0% | $106.52 * | $36.69 | +113.2% | COM | 84265V105 |
| CDW | CDW CORP | 296,508 | $75.84M | 0.0% | $255.78 * | $106.47 | +117.5% | COM | 12514G108 |
| HDB | HDFC BANK LTD | 1,342,736 | $75.15M | 0.0% | $55.97 | $64.53 | — | SPONSORED ADS | 40415F101 |
| HUN | HUNTSMAN CORP | 2,867,920 | $74.65M | 0.0% | $26.03 * | $24.79 | +0.1% | COM | 447011107 |
| WGO | WINNEBAGO INDS INC | 1,004,077 | $74.3M | 0.0% | $74.00 * | $67.43 | +0.8% | COM | 974637100 |
| IVV | ISHARES TR | 138,974 | $73.06M | 0.0% | $525.73 | $459.35 | — | CORE S&P500 ETF | 464287200 |
| FNDE | SCHWAB STRATEGIC TR | 2,621,849 | $72.78M | 0.0% | $27.76 | $28.55 | — | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 2,035,744 | $72.49M | 0.0% | $35.61 | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| WFG | WEST FRASER TIMBER CO LTD | 835,774 | $72.24M | 0.0% | $86.43 * | $79.73 | +2.5% | COM | 952845105 |
| VNQ | VANGUARD INDEX FDS | 823,435 | $71.21M | 0.0% | $86.48 | $93.69 | — | REAL ESTATE ETF | 922908553 |
| MBLY | MOBILEYE GLOBAL INC | 2,206,500 | $70.94M | 0.0% | $32.15 * | $28.61 | -0.8% | COMMON CLASS A | 60741F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 609,981 | $68.14M | 0.0% | $111.71 * | $16.63 | +48.0% | COM CL A | 45841N107 |
| HYG | ISHARES TR | 863,641 | $67.13M | 0.0% | $77.73 | $78.46 | — | IBOXX HI YD ETF | 464288513 |
| GOVT | ISHARES TR | 2,935,845 | $66.85M | 0.0% | $22.77 | $22.46 | — | US TREAS BD ETF | 46429B267 |
| VLO | VALERO ENERGY CORP | 387,207 | $66.09M | 0.0% | $170.69 * | $101.81 | +33.3% | COM | 91913Y100 |
| FSV | FIRSTSERVICE CORP NEW | 394,853 | $65.47M | 0.0% | $165.80 | $119.54 | +36.3% | COM | 33767E202 |
| IWC | ISHARES TR | 536,578 | $65.03M | 0.0% | $121.19 | $124.18 | — | MICRO-CAP ETF | 464288869 |
| ASH | ASHLAND INC | 657,010 | $63.97M | 0.0% | $97.37 * | $87.39 | -2.1% | COM | 044186104 |
| ON | ON SEMICONDUCTOR CORP | 865,550 | $63.66M | 0.0% | $73.55 * | $77.53 | -1.3% | COM | 682189105 |
| BALL | BALL CORP | 937,991 | $63.18M | 0.0% | $67.36 * | $52.47 | +12.8% | COM | 058498106 |
| FROG | JFROG LTD | 1,422,100 | $62.89M | 0.0% | $44.22 * | $35.74 | +8.3% | ORD SHS | M6191J100 |
| KVUE | KENVUE INC | 2,895,082 | $62.13M | 0.0% | $21.46 * | $20.96 | -10.1% | COM | 49177J102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 768,981 | $61.91M | 0.0% | $80.51 | $81.28 | — | INT-TERM CORP | 92206C870 |
| ELF | E L F BEAUTY INC | 312,700 | $61.3M | 0.0% | $196.03 * | $177.63 | 0.0% | COM | 26856L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 676,615 | $60.7M | 0.0% | $89.71 * | $81.89 | +0.0% | COM | 595017104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 549,355 | $60.46M | 0.0% | $110.05 | $93.31 | — | S&P MDCP QUALITY | 46137V472 |
| VBR | VANGUARD INDEX FDS | 312,028 | $59.87M | 0.0% | $191.88 | $179.96 | — | SM CP VAL ETF | 922908611 |
| CSX | CSX CORP | 1,600,293 | $59.32M | 0.0% | $37.07 * | $29.24 | +21.3% | COM | 126408103 |
| AEM | AGNICO EAGLE MINES LTD | 994,384 | $59.32M | 0.0% | $59.65 * | $41.31 | +19.9% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW | 1,345,767 | $58.34M | 0.0% | $43.35 * | $35.60 | +14.1% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 333,498 | $58.1M | 0.0% | $174.21 * | $145.35 | +8.6% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 752,816 | $57.49M | 0.0% | $76.36 | $74.59 | — | SBI CONS STPLS | 81369Y308 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,908,583 | $57.41M | 0.0% | $30.08 * | $28.99 | -1.8% | COM UNIT PART IN | 65341B106 |
| GNR | SPDR INDEX SHS FDS | 982,837 | $56.94M | 0.0% | $57.93 | $56.74 | — | GLB NAT RESRCE | 78463X541 |
| SHY | ISHARES TR | 692,357 | $56.62M | 0.0% | $81.78 | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,930 | $55.24M | 0.0% | $1128.88 * | $67.39 | +3.8% | COM | 67103H107 |
| — | SUPER MICRO COMPUTER INC | 53,025 | $53.56M | 0.0% | $1010.03 | $929.18 | — | COM | 86800U104 |
| CMS | CMS ENERGY CORP | 873,370 | $52.7M | 0.0% | $60.34 * | $55.11 | -0.7% | COM | 125896100 |
| SPHY | SPDR SER TR | 2,244,488 | $52.66M | 0.0% | $23.46 | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 245,347 | $52.28M | 0.0% | $213.10 * | $176.88 | +14.3% | COM | 502431109 |
| EFXT | ENERFLEX LTD | 8,901,000 | $51.89M | 0.0% | $5.83 * | $5.29 | -0.8% | COM | 29269R105 |
| IYW | ISHARES TR | 373,406 | $50.43M | 0.0% | $135.06 | $134.17 | — | U.S. TECH ETF | 464287721 |
| PBA | PEMBINA PIPELINE CORP | 1,374,359 | $48.57M | 0.0% | $35.34 * | $30.38 | +5.1% | COM | 706327103 |
| KGC | KINROSS GOLD CORP | 7,879,134 | $48.3M | 0.0% | $6.13 * | $5.45 | -0.2% | COM | 496902404 |
| TECK | TECK RESOURCES LTD | 1,046,914 | $47.93M | 0.0% | $45.78 * | $29.13 | +37.8% | CL B | 878742204 |
| CELH | CELSIUS HLDGS INC | 577,974 | $47.93M | 0.0% | $82.92 * | $44.32 | +54.7% | COM NEW | 15118V207 |
| ARES | ARES MANAGEMENT CORPORATION | 358,711 | $47.7M | 0.0% | $132.98 * | $42.59 | +184.9% | CL A COM STK | 03990B101 |
| — | ISHARES TR | 600,000 | $46.64M | 0.0% | $77.73 | — | — | Put | 464288953 |
| NSC | NORFOLK SOUTHN CORP | 180,837 | $46.09M | 0.0% | $254.87 * | $237.76 | 0.0% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 428,757 | $45.31M | 0.0% | $105.68 * | $44.97 | +6.0% | COM | 29364G103 |
| NICE | NICE LTD | 170,670 | $44.48M | 0.0% | $260.62 | $260.62 | — | SPONSORED ADR | 653656108 |
| VTIP | VANGUARD MALVERN FDS | 916,172 | $43.88M | 0.0% | $47.89 | $47.49 | — | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 266,263 | $41.51M | 0.0% | $155.91 | $147.36 | — | MCAP VL IDXVIP | 922908512 |
| DECK | DECKERS OUTDOOR CORP | 43,491 | $40.94M | 0.0% | $941.26 * | $61.06 | +127.0% | COM | 243537107 |
| LIN | LINDE PLC | 87,774 | $40.76M | 0.0% | $464.32 * | $367.18 | +15.0% | SHS | G54950103 |
| EMLC | VANECK ETF TRUST | 1,646,489 | $40.36M | 0.0% | $24.51 | $26.06 | — | JP MRGAN EM LOC | 92189H300 |
| IEFA | ISHARES TR | 537,349 | $39.88M | 0.0% | $74.22 | $67.31 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 167,841 | $39.58M | 0.0% | $235.79 | $217.85 | — | MCAP GR IDXVIP | 922908538 |
| D | DOMINION ENERGY INC | 798,095 | $39.26M | 0.0% | $49.19 * | $42.64 | 0.0% | COM | 25746U109 |
| CAE | CAE INC | 1,881,594 | $38.84M | 0.0% | $20.64 * | $22.68 | -11.5% | COM | 124765108 |
| FLOT | ISHARES TR | 753,503 | $38.47M | 0.0% | $51.06 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| MOO | VANECK ETF TRUST | 509,827 | $38.3M | 0.0% | $75.13 | $97.27 | — | AGRIBUSINESS ETF | 92189F700 |
| RSG | REPUBLIC SVCS INC | 195,860 | $37.5M | 0.0% | $191.44 * | $105.21 | +65.0% | COM | 760759100 |
| ADBE | ADOBE INC | 73,942 | $37.31M | 0.0% | $504.60 * | $535.01 | +7.1% | COM | 00724F101 |
| SIL | GLOBAL X FDS | 1,349,520 | $37.06M | 0.0% | $27.46 | $32.01 | — | GLOBAL X SILVER | 37954Y848 |
| ANGL | VANECK ETF TRUST | 1,218,993 | $35.38M | 0.0% | $29.02 | $29.65 | — | FALLEN ANGEL HG | 92189F437 |
| VMBS | VANGUARD SCOTTSDALE FDS | 774,119 | $35.31M | 0.0% | $45.61 | $48.40 | — | MTG-BKD SECS ETF | 92206C771 |
| CIGI | COLLIERS INTL GROUP INC | 288,393 | $35.25M | 0.0% | $122.23 * | $99.44 | +18.7% | SUB VTG SHS | 194693107 |
| BNDX | VANGUARD CHARLOTTE FDS | 714,235 | $35.13M | 0.0% | $49.19 | $49.87 | — | TOTAL INT BD ETF | 92203J407 |
| — | ISHARES TR | 322,500 | $35.13M | 0.0% | $108.92 | — | — | Put | 464287952 |
| CSL | CARLISLE COS INC | 89,248 | $34.97M | 0.0% | $391.85 * | $227.47 | +45.9% | COM | 142339100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 524,079 | $34.89M | 0.0% | $66.57 | $60.80 | — | WATER RES ETF | 46137V142 |
| VTR | VENTAS INC | 800,881 | $34.87M | 0.0% | $43.54 | $42.79 | -0.2% | COM | 92276F100 |
| SPGI | S&P GLOBAL INC | 81,358 | $34.61M | 0.0% | $425.45 | $388.37 | +10.0% | COM | 78409V104 |
| MGA | MAGNA INTL INC | 623,945 | $33.99M | 0.0% | $54.48 * | $52.42 | -2.4% | COM | 559222401 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,085,676 | $33.82M | 0.0% | $31.15 * | $21.74 | +9.9% | COMMON STOCK | 09261X102 |
| DD | DUPONT DE NEMOURS INC | 427,866 | $32.8M | 0.0% | $76.67 * | $26.26 | +8.7% | COM | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 152,183 | $31.35M | 0.0% | $205.98 * | $179.40 | +7.8% | COM | 571748102 |
| XLU | SELECT SECTOR SPDR TR | 469,407 | $30.82M | 0.0% | $65.65 | $66.37 | — | SBI INT-UTILS | 81369Y886 |
| IAU | ISHARES GOLD TR | 714,618 | $30.02M | 0.0% | $42.01 | $42.01 | — | ISHARES NEW | 464285204 |
| DASH | DOORDASH INC | 217,246 | $29.92M | 0.0% | $137.72 * | $88.56 | +33.0% | CL A | 25809K105 |
| PSX | PHILLIPS 66 | 182,021 | $29.73M | 0.0% | $163.34 * | $127.47 | +5.9% | COM | 718546104 |
| FTV | FORTIVE CORP | 344,283 | $29.62M | 0.0% | $86.02 * | $47.60 | +26.5% | COM | 34959J108 |
| EW | EDWARDS LIFESCIENCES CORP | 307,297 | $29.37M | 0.0% | $95.56 * | $90.80 | -7.5% | COM | 28176E108 |
| PPG | PPG INDS INC | 201,415 | $29.19M | 0.0% | $144.90 * | $135.66 | +0.2% | COM | 693506107 |
| WDC | WESTERN DIGITAL CORP. | 416,851 | $28.45M | 0.0% | $68.24 * | $43.62 | 0.0% | COM | 958102105 |
| NVMI | NOVA LTD | 160,231 | $28.42M | 0.0% | $177.38 * | $64.50 | +144.8% | COM | M7516K103 |
| IGSB | ISHARES TR | 550,740 | $28.24M | 0.0% | $51.28 | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| ARCC | ARES CAPITAL CORP | 1,354,097 | $28.19M | 0.0% | $20.82 * | $11.94 | +42.2% | COM | 04010L103 |
| KIM | KIMCO RLTY CORP | 1,431,356 | $28.07M | 0.0% | $19.61 * | $17.84 | +1.9% | COM | 49446R109 |
| GFL | GFL ENVIRONMENTAL INC | 801,808 | $27.66M | 0.0% | $34.50 | $33.41 | +3.2% | SUB VTG SHS | 36168Q104 |
| XLC | SELECT SECTOR SPDR TR | 335,924 | $27.43M | 0.0% | $81.66 | $69.11 | — | COMMUNICATION | 81369Y852 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 647,575 | $27.21M | 0.0% | $42.02 * | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| EMR | EMERSON ELEC CO | 239,626 | $27.18M | 0.0% | $113.42 * | $96.20 | +3.3% | COM | 291011104 |
| SLV | ISHARES SILVER TR | 1,188,015 | $27.03M | 0.0% | $22.75 | $22.07 | — | ISHARES | 46428Q109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 992,700 | $26.76M | 0.0% | $26.96 * | $28.57 | +1.1% | COM | 01749D105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 340,986 | $26.68M | 0.0% | $78.23 | $82.56 | — | LG-TERM COR BD | 92206C813 |
| HCA | HCA HEALTHCARE INC | 79,968 | $26.67M | 0.0% | $333.53 * | $301.08 | 0.0% | COM | 40412C101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 510,622 | $25.9M | 0.0% | $50.72 * | $36.33 | +21.3% | COM | 136069101 |
| OWL | BLUE OWL CAPITAL INC | 1,366,567 | $25.77M | 0.0% | $18.86 * | $15.09 | +11.0% | COM CL A | 09581B103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,200,000 | $25.72M | 0.0% | $21.43 | $19.54 | +9.9% | COM | 83012A109 |
| DHI | D R HORTON INC | 155,485 | $25.59M | 0.0% | $164.55 * | $133.97 | +9.8% | COM | 23331A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 121,487 | $25.34M | 0.0% | $208.55 * | $129.67 | +42.5% | COM | 12008R107 |
| AMD | ADVANCED MICRO DEVICES INC | 137,102 | $24.75M | 0.0% | $180.49 * | $130.00 | +34.5% | COM | 007903107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 141,819 | $24.43M | 0.0% | $172.24 * | $119.33 | +25.0% | COM | 00790R104 |
| SNPS | SYNOPSYS INC | 41,911 | $23.95M | 0.0% | $571.50 * | $476.18 | +15.6% | COM | 871607107 |
| TM | TOYOTA MOTOR CORP | 92,900 | $23.38M | 0.0% | $251.68 | $215.88 | — | ADS | 892331307 |
| PR | PERMIAN RESOURCES CORP | 1,322,381 | $23.35M | 0.0% | $17.66 * | $13.25 | +10.7% | CLASS A COM | 71424F105 |
| INTU | INTUIT | 35,912 | $23.34M | 0.0% | $650.00 * | $406.50 | +55.3% | COM | 461202103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,049,815 | $23.2M | 0.0% | $22.09 | $34.92 | — | UNIT LTD L P | G16234109 |
| KKR | KKR & CO INC | 230,550 | $23.19M | 0.0% | $100.58 * | $90.96 | 0.0% | COM | 48251W104 |
| ABNB | AIRBNB INC | 140,552 | $23.19M | 0.0% | $164.96 * | $124.64 | +21.5% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 153,824 | $22.86M | 0.0% | $148.63 * | $135.48 | +0.7% | CL B | 911312106 |
| ICVT | ISHARES TR | 277,548 | $22.16M | 0.0% | $79.83 | $78.59 | — | CONV BD ETF | 46435G102 |
| NXE | NEXGEN ENERGY LTD | 2,790,098 | $21.68M | 0.0% | $7.77 * | $2.91 | +154.9% | COM | 65340P106 |
| DSGX | DESCARTES SYS GROUP INC | 234,185 | $21.43M | 0.0% | $91.53 * | $57.13 | +54.0% | COM | 249906108 |
| IR | INGERSOLL RAND INC | 225,500 | $21.41M | 0.0% | $94.95 * | $85.38 | 0.0% | COM | 45687V106 |
| CCJ | CAMECO CORP | 493,792 | $21.39M | 0.0% | $43.32 | $35.93 | +21.5% | COM | 13321L108 |
| BRO | BROWN & BROWN INC | 242,338 | $21.21M | 0.0% | $87.54 * | $61.90 | +28.4% | COM | 115236101 |
| XYZ | BLOCK INC | 250,000 | $21.14M | 0.0% | $84.58 * | $72.33 | 0.0% | CL A | 852234103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,511,388 | $20.96M | 0.0% | $13.87 | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| WOOD | ISHARES TR | 243,953 | $20.58M | 0.0% | $84.38 | $86.86 | — | GL TIMB FORE ETF | 464288174 |
| PSA | PUBLIC STORAGE | 70,694 | $20.51M | 0.0% | $290.06 * | $220.67 | +20.1% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,532 | $20.34M | 0.0% | $136.05 | $100.51 | — | SPONSORED ADS | 874039100 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,047,747 | $20.19M | 0.0% | $19.27 * | $16.49 | +13.3% | CL A NEW | 25401T603 |
| CGW | INVESCO EXCH TRADED FD TR II | 363,371 | $20.18M | 0.0% | $55.53 | $55.52 | — | S&P GBL WATER | 46138E263 |
| IQV | IQVIA HLDGS INC | 79,740 | $20.17M | 0.0% | $252.89 * | $207.12 | +12.7% | COM | 46266C105 |
| NVR | NVR INC | 2,405 | $19.48M | 0.0% | $8099.96 * | $5967.24 | +24.5% | COM | 62944T105 |
| TFC | TRUIST FINL CORP | 497,373 | $19.39M | 0.0% | $38.98 * | $30.12 | +10.8% | COM | 89832Q109 |
| DCI | DONALDSON INC | 250,262 | $18.69M | 0.0% | $74.68 * | $52.26 | +26.2% | COM | 257651109 |
| HWM | HOWMET AEROSPACE INC | 272,554 | $18.65M | 0.0% | $68.43 * | $56.00 | +8.9% | COM | 443201108 |
| — | ARES MANAGEMENT CORPORATION | 140,000 | $18.62M | 0.0% | $132.98 | — | — | Put | 03990B951 |
| — | BARRICK GOLD CORP | 1,089,855 | $18.14M | 0.0% | $16.64 | $18.94 | — | COM | 067901108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 175,599 | $17.93M | 0.0% | $102.10 | $83.13 | — | WTR ETF | 33733B100 |
| FANG | DIAMONDBACK ENERGY INC | 90,052 | $17.85M | 0.0% | $198.17 * | $136.13 | +16.8% | COM | 25278X109 |
| — | KOHLS CORP | 609,500 | $17.77M | 0.0% | $29.15 | — | — | Call | 500255904 |
| SCHP | SCHWAB STRATEGIC TR | 339,044 | $17.68M | 0.0% | $52.16 | $58.08 | — | US TIPS ETF | 808524870 |
| EXE | CHESAPEAKE ENERGY CORP | 197,753 | $17.57M | 0.0% | $88.83 * | $76.83 | -1.4% | COM | 165167735 |
| EQIX | EQUINIX INC | 21,081 | $17.4M | 0.0% | $825.33 * | $643.34 | +25.5% | COM | 29444U700 |
| BRX | BRIXMOR PPTY GROUP INC | 723,393 | $16.96M | 0.0% | $23.45 | $23.45 | — | COM | 11120U105 |
| PIO | INVESCO EXCH TRADED FD TR II | 391,571 | $16.88M | 0.0% | $43.11 | $35.82 | — | GLOBAL WATER | 46138E651 |
| C | CITIGROUP INC | 266,622 | $16.86M | 0.0% | $63.24 * | $50.32 | +4.4% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 27,400 | $16.82M | 0.0% | $613.94 * | $445.31 | +21.3% | COM | 573284106 |
| SHEL | SHELL PLC | 248,427 | $16.65M | 0.0% | $67.04 | $57.54 | — | SPON ADS | 780259305 |
| APD | AIR PRODS & CHEMS INC | 67,507 | $16.35M | 0.0% | $242.27 * | $236.77 | -1.8% | COM | 009158106 |
| IEI | ISHARES TR | 136,557 | $15.81M | 0.0% | $115.81 | $122.72 | — | 3 7 YR TREAS BD | 464288661 |
| — | FUSION PHARMACEUTICALS INC | 734,321 | $15.66M | 0.0% | $21.32 | $10.69 | — | COM | 36118A100 |
| CASY | CASEYS GEN STORES INC | 48,794 | $15.54M | 0.0% | $318.45 * | $215.40 | +34.3% | COM | 147528103 |
| PEP | PEPSICO INC | 88,249 | $15.44M | 0.0% | $175.01 * | $148.51 | +5.9% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 401,475 | $15.22M | 0.0% | $37.92 * | $32.51 | +0.9% | COM | 060505104 |
| LII | LENNOX INTL INC | 31,006 | $15.15M | 0.0% | $488.76 * | $348.95 | +28.0% | COM | 526107107 |
| MKC | MCCORMICK & CO INC | 195,637 | $15.03M | 0.0% | $76.81 * | $71.07 | -8.9% | COM NON VTG | 579780206 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 605,389 | $14.99M | 0.0% | $24.76 | $20.47 | — | AGRICULTURE FD | 46140H106 |
| AJG | GALLAGHER ARTHUR J & CO | 59,927 | $14.98M | 0.0% | $250.04 * | $197.42 | +19.8% | COM | 363576109 |
| ATS | ATS CORPORATION | 439,400 | $14.82M | 0.0% | $33.72 * | $41.45 | -4.2% | COM | 00217Y104 |
| ROP | ROPER TECHNOLOGIES INC | 26,140 | $14.66M | 0.0% | $560.84 * | $384.62 | +40.1% | COM | 776696106 |
| REG | REGENCY CTRS CORP | 241,442 | $14.62M | 0.0% | $60.56 * | $50.34 | +13.8% | COM | 758849103 |
| VICI | VICI PPTYS INC | 482,005 | $14.36M | 0.0% | $29.79 * | $25.82 | +4.0% | COM | 925652109 |
| ICLN | ISHARES TR | 1,022,466 | $14.29M | 0.0% | $13.98 | $15.47 | — | GL CLEAN ENE ETF | 464288224 |
| WH | WYNDHAM HOTELS & RESORTS INC | 185,275 | $14.22M | 0.0% | $76.75 * | $69.26 | +13.3% | COM | 98311A105 |
| EOG | EOG RES INC | 108,748 | $13.9M | 0.0% | $127.84 * | $79.49 | +38.9% | COM | 26875P101 |
| MCO | MOODYS CORP | 35,046 | $13.77M | 0.0% | $393.03 * | $264.32 | +43.8% | COM | 615369105 |
| — | AMERICAN EXPRESS CO | 60,000 | $13.66M | 0.0% | $227.69 | — | — | Put | 025816959 |
| EFX | EQUIFAX INC | 50,914 | $13.62M | 0.0% | $267.52 * | $249.61 | +0.6% | COM | 294429105 |
| BX | BLACKSTONE INC | 103,059 | $13.54M | 0.0% | $131.37 * | $93.32 | +27.2% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 136,641 | $12.9M | 0.0% | $94.41 | $82.62 | — | ENERGY | 81369Y506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,132 | $12.75M | 0.0% | $219.31 * | $177.02 | +16.4% | COM | 679580100 |
| — | SELECT SECTOR SPDR TR | 300,000 | $12.64M | 0.0% | $42.12 | — | — | Put | 81369Y955 |
| AVTR | AVANTOR INC | 491,667 | $12.57M | 0.0% | $25.57 * | $21.36 | +11.4% | COM | 05352A100 |
| NVT | NVENT ELECTRIC PLC | 164,623 | $12.41M | 0.0% | $75.40 * | $62.65 | +0.4% | SHS | G6700G107 |
| XLF | SELECT SECTOR SPDR TR | 286,754 | $12.08M | 0.0% | $42.12 | $36.24 | — | FINANCIAL | 81369Y605 |
| MTB | M & T BK CORP | 81,112 | $11.8M | 0.0% | $145.44 * | $133.77 | -2.4% | COM | 55261F104 |
| KNSL | KINSALE CAP GROUP INC | 22,405 | $11.76M | 0.0% | $524.74 * | $369.74 | +21.8% | COM | 49714P108 |
| FSK | FS KKR CAP CORP | 610,140 | $11.64M | 0.0% | $19.07 * | $14.37 | +2.9% | COM | 302635206 |
| CVX | CHEVRON CORP NEW | 71,948 | $11.35M | 0.0% | $157.74 * | $137.71 | +0.9% | COM | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 59,824 | $11.1M | 0.0% | $185.56 * | $175.07 | -4.0% | COM | 053484101 |
| ALGN | ALIGN TECHNOLOGY INC | 33,351 | $10.94M | 0.0% | $327.92 * | $294.37 | -0.3% | COM | 016255101 |
| COLD | AMERICOLD REALTY TRUST INC | 438,289 | $10.92M | 0.0% | $24.92 | $31.24 | — | COM | 03064D108 |
| BBUC | BROOKFIELD BUSINESS CORP | 452,115 | $10.91M | 0.0% | $24.14 * | $30.46 | -25.3% | CL A EXC SUB VTG | 11259V106 |
| — | TELUS INTL CDA INC | 1,285,270 | $10.87M | 0.0% | $8.46 | $21.49 | — | SUB VTG SHS | 87975H100 |
| KSS | KOHLS CORP | 369,128 | $10.76M | 0.0% | $29.15 * | $24.25 | +10.6% | COM | 500255104 |
| ZTS | ZOETIS INC | 61,472 | $10.4M | 0.0% | $169.21 * | $174.25 | +5.2% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 15,055 | $10.34M | 0.0% | $687.03 * | $92.51 | +63.9% | COM | 172908105 |
| ECL | ECOLAB INC | 44,594 | $10.3M | 0.0% | $230.90 * | $167.95 | +23.8% | COM | 278865100 |
| RTX | RTX CORPORATION | 103,775 | $10.12M | 0.0% | $97.53 * | $78.56 | +10.5% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,256 | $10.05M | 0.0% | $249.74 * | $168.89 | +38.7% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 40,128 | $9.93M | 0.0% | $247.45 * | $225.61 | +2.2% | COM | 075887109 |
| TFX | TELEFLEX INCORPORATED | 43,418 | $9.82M | 0.0% | $226.17 * | $219.97 | +6.2% | COM | 879369106 |
| MANH | MANHATTAN ASSOCIATES INC | 38,487 | $9.631M | 0.0% | $250.23 * | $232.37 | +2.5% | COM | 562750109 |
| APP | APPLOVIN CORP | 138,900 | $9.615M | 0.0% | $69.22 * | $52.95 | 0.0% | COM CL A | 03831W108 |
| EL | LAUDER ESTEE COS INC | 62,245 | $9.595M | 0.0% | $154.15 * | $248.20 | -45.0% | CL A | 518439104 |
| — | CITIGROUP INC | 150,000 | $9.486M | 0.0% | $63.24 | — | — | Call | 172967904 |
| FISV | FISERV INC | 58,025 | $9.274M | 0.0% | $159.82 * | $105.53 | +38.0% | COM | 337738108 |
| AGI | ALAMOS GOLD INC NEW | 611,800 | $9.024M | 0.0% | $14.75 * | $12.68 | -1.1% | COM CL A | 011532108 |
| LQD | ISHARES TR | 82,384 | $8.973M | 0.0% | $108.92 | $106.72 | — | IBOXX INV CP ETF | 464287242 |
| SUI | SUN CMNTYS INC | 69,400 | $8.923M | 0.0% | $128.58 | $136.77 | — | COM | 866674104 |
| DVN | DEVON ENERGY CORP NEW | 175,481 | $8.806M | 0.0% | $50.18 * | $32.23 | +29.7% | COM | 25179M103 |
| SDY | SPDR SER TR | 66,449 | $8.721M | 0.0% | $131.24 | $105.32 | — | S&P DIVID ETF | 78464A763 |
| — | TOTALENERGIES SE | 123,772 | $8.519M | 0.0% | $68.83 | $37.11 | — | SPONSORED ADS | 89151E109 |
| ABT | ABBOTT LABS | 74,798 | $8.502M | 0.0% | $113.66 * | $112.26 | -1.3% | COM | 002824100 |
| COHR | COHERENT CORP | 139,400 | $8.45M | 0.0% | $60.62 * | $54.83 | 0.0% | COM | 19247G107 |
| BND | VANGUARD BD INDEX FDS | 116,155 | $8.436M | 0.0% | $72.63 | $77.76 | — | TOTAL BND MRKT | 921937835 |
| DOO | BRP INC | 122,549 | $8.223M | 0.0% | $67.10 * | $63.58 | +1.5% | COM SUN VTG | 05577W200 |
| STN | STANTEC INC | 97,098 | $8.063M | 0.0% | $83.04 | $44.64 | — | COM | 85472N109 |
| AGNC | AGNC INVT CORP | 800,000 | $7.92M | 0.0% | $9.90 | $9.90 | — | COM | 00123Q104 |
| LNG | CHENIERE ENERGY INC | 48,071 | $7.753M | 0.0% | $161.28 | $153.20 | +4.9% | COM NEW | 16411R208 |
| CSCO | CISCO SYS INC | 153,514 | $7.662M | 0.0% | $49.91 * | $42.64 | +10.7% | COM | 17275R102 |
| CUBE | CUBESMART | 169,165 | $7.65M | 0.0% | $45.22 | $42.44 | — | COM | 229663109 |
| — | LAM RESEARCH CORP | 7,821 | $7.599M | 0.0% | $971.57 | $757.32 | — | COM | 512807108 |
| AVY | AVERY DENNISON CORP | 31,893 | $7.12M | 0.0% | $223.25 * | $172.60 | +15.9% | COM | 053611109 |
| MEDP | MEDPACE HLDGS INC | 17,100 | $6.911M | 0.0% | $404.15 * | $351.59 | 0.0% | COM | 58506Q109 |
| CNC | CENTENE CORP DEL | 86,602 | $6.797M | 0.0% | $78.48 | $77.21 | 0.0% | COM | 15135B101 |
| RMD | RESMED INC | 34,247 | $6.782M | 0.0% | $198.03 * | $180.21 | 0.0% | COM | 761152107 |
| ONTO | ONTO INNOVATION INC | 37,300 | $6.754M | 0.0% | $181.08 * | $168.90 | 0.0% | COM | 683344105 |
| CXT | CRANE NXT CO | 108,720 | $6.73M | 0.0% | $61.90 * | $54.47 | +5.3% | COM | 224441105 |
| KWR | QUAKER HOUGHTON | 32,570 | $6.685M | 0.0% | $205.25 * | $180.53 | +9.8% | COM | 747316107 |
| CHD | CHURCH & DWIGHT CO INC | 63,459 | $6.619M | 0.0% | $104.31 * | $87.08 | +12.3% | COM | 171340102 |
| MRK | MERCK & CO INC | 50,122 | $6.614M | 0.0% | $131.95 * | $78.94 | +46.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 51,432 | $6.546M | 0.0% | $127.28 * | $103.99 | +3.5% | COM | 20825C104 |
| — | BLACKROCK INC | 7,722 | $6.438M | 0.0% | $833.70 | $658.87 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,605 | $6.429M | 0.0% | $122.21 * | $129.12 | -8.8% | COM | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.344M | 0.0% | $634440.00 * | $287134.38 | +106.8% | CL A | 084670108 |
| CPT | CAMDEN PPTY TR | 64,021 | $6.3M | 0.0% | $98.40 * | $112.35 | -20.1% | SH BEN INT | 133131102 |
| KLAC | KLA CORP | 8,743 | $6.108M | 0.0% | $698.57 * | $340.24 | +85.7% | COM NEW | 482480100 |
| VRT | VERTIV HOLDINGS CO | 74,500 | $6.084M | 0.0% | $81.67 * | $62.67 | 0.0% | COM CL A | 92537N108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 450,000 | $6.012M | 0.0% | $13.36 | $13.36 | — | COMMON STOCK | 35243J101 |
| SKE | SKEENA RES LTD NEW | 1,300,000 | $6.006M | 0.0% | $4.62 * | $5.09 | -17.1% | COM | 83056P715 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,500 | $5.994M | 0.0% | $128.91 * | $102.47 | +7.9% | COM | 015271109 |
| BABA | ALIBABA GROUP HLDG LTD | 80,488 | $5.824M | 0.0% | $72.36 | $79.16 | — | SPONSORED ADS | 01609W102 |
| — | SILVERCREST METALS INC | 870,000 | $5.794M | 0.0% | $6.66 | $4.50 | — | COM | 828363101 |
| GTLS | CHART INDS INC | 34,141 | $5.624M | 0.0% | $164.72 * | $148.47 | -9.5% | COM | 16115Q308 |
| VZ | VERIZON COMMUNICATIONS INC | 130,883 | $5.492M | 0.0% | $41.96 * | $34.73 | +3.4% | COM | 92343V104 |
| ESS | ESSEX PPTY TR INC | 22,300 | $5.459M | 0.0% | $244.81 * | $212.05 | +4.3% | COM | 297178105 |
| GIL | GILDAN ACTIVEWEAR INC | 143,368 | $5.323M | 0.0% | $37.13 * | $29.00 | +13.4% | COM | 375916103 |
| — | MR COOPER GROUP INC | 68,000 | $5.301M | 0.0% | $77.95 | $77.95 | — | COM | 62482R107 |
| PCOR | PROCORE TECHNOLOGIES INC | 63,000 | $5.177M | 0.0% | $82.17 * | $74.25 | 0.0% | COM | 74275K108 |
| EFA | ISHARES TR | 64,337 | $5.138M | 0.0% | $79.86 | $68.78 | — | MSCI EAFE ETF | 464287465 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,800 | $5.075M | 0.0% | $137.92 | $115.11 | +18.6% | COM | 64125C109 |
| STLA | STELLANTIS N.V | 176,170 | $4.986M | 0.0% | $28.30 | $15.02 | — | SHS | N82405106 |
| SGML | SIGMA LITHIUM CORPORATION | 382,000 | $4.951M | 0.0% | $12.96 * | $24.80 | -28.0% | COM | 826599102 |
| — | VIPER ENERGY INC | 127,000 | $4.884M | 0.0% | $38.46 | $38.46 | — | CL A | 927959106 |
| CPRT | COPART INC | 82,105 | $4.756M | 0.0% | $57.92 * | $43.41 | +18.4% | COM | 217204106 |
| IJR | ISHARES TR | 43,015 | $4.754M | 0.0% | $110.52 | $91.42 | — | CORE S&P SCP ETF | 464287804 |
| FAST | FASTENAL CO | 61,216 | $4.722M | 0.0% | $77.14 * | $26.63 | +27.6% | COM | 311900104 |
| FSLR | FIRST SOLAR INC | 27,920 | $4.713M | 0.0% | $168.80 * | $163.96 | -6.2% | COM | 336433107 |
| MPC | MARATHON PETE CORP | 23,347 | $4.704M | 0.0% | $201.50 * | $86.88 | +89.2% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 16,346 | $4.618M | 0.0% | $282.49 * | $233.49 | +10.5% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 63,681 | $4.607M | 0.0% | $72.34 * | $60.03 | +7.0% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 22,186 | $4.575M | 0.0% | $206.23 * | $101.14 | +78.4% | COM | 038222105 |
| DOV | DOVER CORP | 25,595 | $4.535M | 0.0% | $177.19 * | $145.54 | +8.3% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 9,970 | $4.535M | 0.0% | $454.87 * | $429.32 | -3.1% | COM | 539830109 |
| NXT | NEXTRACKER INC | 80,190 | $4.512M | 0.0% | $56.27 * | $32.62 | +63.1% | CLASS A COM | 65290E101 |
| WM | WASTE MGMT INC DEL | 21,136 | $4.505M | 0.0% | $213.15 * | $146.56 | +30.3% | COM | 94106L109 |
| DOW | DOW INC | 76,261 | $4.418M | 0.0% | $57.93 * | $46.80 | +4.6% | COM | 260557103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,202 | $4.297M | 0.0% | $164.01 * | $132.43 | +21.0% | ORD | M22465104 |
| RACE | FERRARI N V | 9,729 | $4.241M | 0.0% | $435.94 * | $235.51 | +64.5% | COM | N3167Y103 |
| LEN | LENNAR CORP | 24,380 | $4.193M | 0.0% | $171.98 * | $96.47 | +51.6% | CL A | 526057104 |
| AZN | ASTRAZENECA PLC | 61,492 | $4.166M | 0.0% | $67.75 | $67.39 | — | SPONSORED ADR | 046353108 |
| APH | AMPHENOL CORP NEW | 35,866 | $4.137M | 0.0% | $115.35 * | $37.39 | +37.9% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,659 | $4.049M | 0.0% | $54.23 * | $59.33 | -22.2% | COM | 110122108 |
| GWW | GRAINGER W W INC | 3,963 | $4.032M | 0.0% | $1017.30 * | $533.85 | +71.9% | COM | 384802104 |
| CB | CHUBB LIMITED | 15,393 | $3.989M | 0.0% | $259.13 * | $199.49 | +20.9% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 28,020 | $3.923M | 0.0% | $139.99 * | $83.43 | +39.5% | COM NEW | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 59,634 | $3.876M | 0.0% | $64.99 * | $58.83 | -2.1% | COM | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,745 | $3.84M | 0.0% | $204.86 * | $184.12 | +6.2% | COM | 11133T103 |
| IEF | ISHARES TR | 39,662 | $3.754M | 0.0% | $94.66 | $107.12 | — | 7-10 YR TRSY BD | 464287440 |
| PHM | PULTE GROUP INC | 31,081 | $3.749M | 0.0% | $120.62 * | $46.25 | +128.6% | COM | 745867101 |
| LOGI | LOGITECH INTL S A | 41,753 | $3.731M | 0.0% | $89.37 * | $86.70 | 0.0% | SHS | H50430232 |
| WELL | WELLTOWER INC | 39,900 | $3.728M | 0.0% | $93.44 * | $84.72 | +2.9% | COM | 95040Q104 |
| EMBJ | EMBRAER S.A. | 138,900 | $3.7M | 0.0% | $26.64 | $26.64 | — | SPONSORED ADS | 29082A107 |
| XLY | SELECT SECTOR SPDR TR | 19,665 | $3.616M | 0.0% | $183.89 | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| VRSK | VERISK ANALYTICS INC | 14,998 | $3.535M | 0.0% | $235.73 | $227.00 | +4.5% | COM | 92345Y106 |
| — | ARISTA NETWORKS INC | 12,103 | $3.51M | 0.0% | $289.98 | $153.16 | — | COM | 040413106 |
| TOST | TOAST INC | 139,500 | $3.476M | 0.0% | $24.92 * | $20.70 | 0.0% | CL A | 888787108 |
| MORN | MORNINGSTAR INC | 11,200 | $3.454M | 0.0% | $308.37 * | $225.76 | +27.6% | COM | 617700109 |
| SONY | SONY GROUP CORP | 39,378 | $3.376M | 0.0% | $85.74 | $91.63 | — | SPONSORED ADR | 835699307 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 135,398 | $3.333M | 0.0% | $24.62 * | $22.65 | 0.0% | COM | 33748L101 |
| ROK | ROCKWELL AUTOMATION INC | 11,267 | $3.282M | 0.0% | $291.33 * | $278.76 | 0.0% | COM | 773903109 |
| HSY | HERSHEY CO | 16,748 | $3.257M | 0.0% | $194.50 * | $197.19 | -7.7% | COM | 427866108 |
| STWD | STARWOOD PPTY TR INC | 160,116 | $3.255M | 0.0% | $20.33 | $21.47 | — | COM | 85571B105 |
| DB | DEUTSCHE BANK A G | 201,866 | $3.183M | 0.0% | $15.77 * | $10.93 | +18.2% | NAMEN AKT | D18190898 |
| FERG1GBX | FERGUSON PLC NEW | 14,557 | $3.18M | 0.0% | $218.43 | $193.07 | — | SHS | G3421J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,517 | $3.154M | 0.0% | $190.96 * | $141.50 | +22.0% | COM | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,330 | $3.102M | 0.0% | $59.28 * | $55.21 | +4.1% | COM | 61174X109 |
| STLD | STEEL DYNAMICS INC | 20,629 | $3.058M | 0.0% | $148.23 * | $90.10 | +35.6% | COM | 858119100 |
| KHC | KRAFT HEINZ CO | 82,661 | $3.05M | 0.0% | $36.90 * | $33.00 | -0.6% | COM | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,477 | $3.038M | 0.0% | $103.05 * | $66.36 | +33.7% | COM | 416515104 |
| PAYX | PAYCHEX INC | 24,373 | $2.993M | 0.0% | $122.80 * | $109.69 | +4.5% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,631 | $2.992M | 0.0% | $62.81 * | $65.39 | -16.2% | COM | 039483102 |
| FDX | FEDEX CORP | 10,132 | $2.936M | 0.0% | $289.74 * | $216.27 | +10.9% | COM | 31428X106 |
| GRMN | GARMIN LTD | 19,646 | $2.925M | 0.0% | $148.87 * | $113.28 | +12.7% | SHS | H2906T109 |
| CTRA | COTERRA ENERGY INC | 104,267 | $2.907M | 0.0% | $27.88 * | $22.22 | +8.1% | COM | 127097103 |
| ULTA | ULTA BEAUTY INC | 5,461 | $2.855M | 0.0% | $522.88 | $444.49 | +16.2% | COM | 90384S303 |
| PCAR | PACCAR INC | 23,032 | $2.853M | 0.0% | $123.89 * | $66.41 | +51.8% | COM | 693718108 |
| DGRO | ISHARES TR | 48,720 | $2.829M | 0.0% | $58.06 | $28.45 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 33,820 | $2.827M | 0.0% | $83.58 | $45.78 | — | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 37,060 | $2.824M | 0.0% | $76.19 | $31.81 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 17,180 | $2.824M | 0.0% | $164.35 | $71.64 | — | MSCI USA QLT FCT | 46432F339 |
| TRV | TRAVELERS COMPANIES INC | 12,110 | $2.787M | 0.0% | $230.14 * | $159.48 | +29.6% | COM | 89417E109 |
| — | PIONEER NAT RES CO | 10,575 | $2.776M | 0.0% | $262.50 | $212.16 | — | COM | 723787107 |
| AME | AMETEK INC | 15,071 | $2.756M | 0.0% | $182.90 * | $134.44 | +26.5% | COM | 031100100 |
| TMUS | T-MOBILE US INC | 16,800 | $2.742M | 0.0% | $163.22 * | $158.15 | 0.0% | COM | 872590104 |
| ED | CONSOLIDATED EDISON INC | 30,178 | $2.74M | 0.0% | $90.81 * | $76.95 | +9.3% | COM | 209115104 |
| ACGL | ARCH CAP GROUP LTD | 29,518 | $2.729M | 0.0% | $92.44 * | $46.86 | +71.6% | ORD | G0450A105 |
| GM | GENERAL MTRS CO | 60,010 | $2.721M | 0.0% | $45.35 * | $41.36 | -8.1% | COM | 37045V100 |
| BGC | BGC GROUP INC | 349,900 | $2.719M | 0.0% | $7.77 * | $4.97 | +46.7% | CL A | 088929104 |
| BK | BANK NEW YORK MELLON CORP | 47,120 | $2.715M | 0.0% | $57.62 * | $46.27 | +13.8% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 2,806 | $2.701M | 0.0% | $962.49 | $770.56 | +22.7% | COM | 75886F107 |
| CBOE | CBOE GLOBAL MKTS INC | 14,320 | $2.631M | 0.0% | $183.73 | $148.25 | +22.4% | COM | 12503M108 |
| AIG | AMERICAN INTL GROUP INC | 33,402 | $2.611M | 0.0% | $78.17 * | $53.70 | +27.5% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 37,137 | $2.598M | 0.0% | $69.97 * | $61.27 | -1.1% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,380 | $2.595M | 0.0% | $17.73 * | $14.88 | +3.6% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 17,031 | $2.536M | 0.0% | $148.89 * | $121.09 | +8.9% | COM | 14040H105 |
| DLTR | DOLLAR TREE INC | 19,019 | $2.532M | 0.0% | $133.15 * | $134.35 | +2.5% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,549 | $2.532M | 0.0% | $73.29 | $80.63 | -8.1% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 14,862 | $2.516M | 0.0% | $169.30 * | $131.29 | +13.1% | COM | 747525103 |
| NTAP | NETAPP INC | 23,728 | $2.491M | 0.0% | $104.97 * | $77.03 | +15.8% | COM | 64110D104 |
| TRGP | TARGA RES CORP | 22,100 | $2.475M | 0.0% | $111.99 * | $82.03 | +10.5% | COM | 87612G101 |
| RF | REGIONS FINANCIAL CORP NEW | 116,701 | $2.455M | 0.0% | $21.04 * | $17.98 | -3.3% | COM | 7591EP100 |
| OKE | ONEOK INC NEW | 30,500 | $2.445M | 0.0% | $80.17 * | $66.73 | 0.0% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 5,100 | $2.441M | 0.0% | $478.66 * | $410.42 | +8.6% | COM | 666807102 |
| AMH | AMERICAN HOMES 4 RENT | 66,000 | $2.427M | 0.0% | $36.78 | $36.78 | — | CL A | 02665T306 |
| CINF | CINCINNATI FINL CORP | 19,479 | $2.419M | 0.0% | $124.17 * | $107.61 | 0.0% | COM | 172062101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,780 | $2.416M | 0.0% | $418.01 | $290.99 | +45.3% | COM | 92532F100 |
| OVV | OVINTIV INC | 46,145 | $2.395M | 0.0% | $51.90 * | $41.13 | +10.7% | COM | 69047Q102 |
| DUK | DUKE ENERGY CORP NEW | 24,645 | $2.383M | 0.0% | $96.71 * | $89.24 | -0.9% | COM NEW | 26441C204 |
| FIX | COMFORT SYS USA INC | 7,500 | $2.383M | 0.0% | $317.71 * | $253.75 | 0.0% | COM | 199908104 |
| KDP | KEURIG DR PEPPER INC | 77,011 | $2.362M | 0.0% | $30.67 * | $33.35 | -12.8% | COM | 49271V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,940 | $2.353M | 0.0% | $60.42 | $27.45 | — | S&P500 QUALITY | 46137V241 |
| NUE | NUCOR CORP | 11,844 | $2.344M | 0.0% | $197.90 * | $116.39 | +52.3% | COM | 670346105 |
| CFG | CITIZENS FINL GROUP INC | 63,758 | $2.314M | 0.0% | $36.29 * | $33.47 | -8.9% | COM | 174610105 |
| GS | GOLDMAN SACHS GROUP INC | 5,531 | $2.31M | 0.0% | $417.69 * | $319.69 | +16.4% | COM | 38141G104 |
| EG | EVEREST GROUP LTD | 5,771 | $2.294M | 0.0% | $397.50 * | $281.79 | +29.0% | COM | G3223R108 |
| ATO | ATMOS ENERGY CORP | 19,108 | $2.271M | 0.0% | $118.87 * | $105.53 | +3.8% | COM | 049560105 |
| GILD | GILEAD SCIENCES INC | 30,858 | $2.26M | 0.0% | $73.25 | $66.05 | +9.0% | COM | 375558103 |
| SYF | SYNCHRONY FINANCIAL | 51,991 | $2.242M | 0.0% | $43.12 * | $35.44 | +8.5% | COM | 87165B103 |
| SO | SOUTHERN CO | 30,938 | $2.219M | 0.0% | $71.74 * | $59.21 | +9.3% | COM | 842587107 |
| PPL | PPL CORP | 79,671 | $2.193M | 0.0% | $27.53 * | $24.89 | +0.3% | COM | 69351T106 |
| RS | RELIANCE INC | 6,517 | $2.178M | 0.0% | $334.18 * | $247.60 | +22.9% | COM | 759509102 |
| KMB | KIMBERLY-CLARK CORP | 16,808 | $2.174M | 0.0% | $129.35 * | $118.18 | -3.5% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 27,126 | $2.164M | 0.0% | $79.76 * | $68.53 | +3.3% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 58,133 | $2.163M | 0.0% | $37.21 * | $31.53 | +2.6% | COM | 316773100 |
| HOLX | HOLOGIC INC | 27,417 | $2.137M | 0.0% | $77.96 * | $71.50 | +4.1% | COM | 436440101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,298 | $2.122M | 0.0% | $1635.00 * | $1361.65 | +9.6% | CL A | 31946M103 |
| SNA | SNAP ON INC | 7,151 | $2.118M | 0.0% | $296.22 * | $228.77 | +18.0% | COM | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 9,657 | $2.11M | 0.0% | $218.46 | $247.86 | — | COM NEW | 50540R409 |
| L | LOEWS CORP | 26,911 | $2.107M | 0.0% | $78.29 * | $61.38 | +19.8% | COM | 540424108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,577 | $2.105M | 0.0% | $102.28 * | $74.63 | +12.7% | SHS - A - | N53745100 |
| GHYG | ISHARES INC | 47,483 | $2.096M | 0.0% | $44.15 | $44.15 | — | US INTL HGH YLD | 464286178 |
| HOOD | ROBINHOOD MKTS INC | 104,000 | $2.094M | 0.0% | $20.13 * | $14.02 | 0.0% | COM CL A | 770700102 |
| PCG | PG&E CORP | 123,378 | $2.068M | 0.0% | $16.76 | $11.98 | +38.4% | COM | 69331C108 |
| VET | VERMILION ENERGY INC | 166,210 | $2.068M | 0.0% | $12.44 * | $14.07 | -20.4% | COM | 923725105 |
| PTEN | PATTERSON-UTI ENERGY INC | 172,949 | $2.065M | 0.0% | $11.94 * | $12.07 | -8.0% | COM | 703481101 |
| DTE | DTE ENERGY CO | 18,359 | $2.059M | 0.0% | $112.14 * | $106.20 | -5.0% | COM | 233331107 |
| — | MARATHON OIL CORP | 72,469 | $2.054M | 0.0% | $28.34 | $22.76 | — | COM | 565849106 |
| AMGN | AMGEN INC | 7,153 | $2.034M | 0.0% | $284.32 * | $243.35 | +13.4% | COM | 031162100 |
| TER | TERADYNE INC | 17,899 | $2.02M | 0.0% | $112.83 * | $99.33 | +4.1% | COM | 880770102 |
| AMP | AMERIPRISE FINL INC | 4,591 | $2.013M | 0.0% | $438.44 * | $290.72 | +34.4% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 20,676 | $2.001M | 0.0% | $96.76 * | $84.70 | -0.7% | COM | 681919106 |
| DEO | DIAGEO PLC | 13,379 | $1.99M | 0.0% | $148.74 | $151.15 | — | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 52,821 | $1.984M | 0.0% | $37.57 * | $38.64 | -14.0% | COM | 30161N101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 98,664 | $1.983M | 0.0% | $20.10 | $18.45 | — | SHS | 879105104 |
| CNP | CENTERPOINT ENERGY INC | 69,511 | $1.98M | 0.0% | $28.49 * | $26.11 | +2.2% | COM | 15189T107 |
| O | REALTY INCOME CORP | 36,372 | $1.968M | 0.0% | $54.10 * | $54.78 | -11.2% | COM | 756109104 |
| — | KELLANOVA | 34,149 | $1.956M | 0.0% | $57.29 * | $59.69 | -12.9% | COM | 487836108 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,128 | $1.953M | 0.0% | $192.88 * | $174.46 | 0.0% | COM NEW | 759351604 |
| OC | OWENS CORNING NEW | 11,622 | $1.939M | 0.0% | $166.80 * | $138.82 | +9.9% | COM | 690742101 |
| DRI | DARDEN RESTAURANTS INC | 11,596 | $1.938M | 0.0% | $167.15 * | $147.14 | +6.5% | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 14,420 | $1.919M | 0.0% | $133.11 * | $129.96 | -3.7% | COM | 74834L100 |
| CF | CF INDS HLDGS INC | 23,038 | $1.917M | 0.0% | $83.21 * | $88.00 | -13.4% | COM | 125269100 |
| TXRH | TEXAS ROADHOUSE INC | 12,286 | $1.898M | 0.0% | $154.47 * | $133.14 | 0.0% | COM | 882681109 |
| CAG | CONAGRA BRANDS INC | 63,584 | $1.885M | 0.0% | $29.64 * | $31.82 | -19.2% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 21,780 | $1.875M | 0.0% | $86.10 * | $78.65 | -3.4% | COM | 025537101 |
| AEE | AMEREN CORP | 25,317 | $1.872M | 0.0% | $73.96 * | $77.90 | -14.1% | COM | 023608102 |
| BG | BUNGE GLOBAL SA | 18,189 | $1.865M | 0.0% | $102.52 * | $88.20 | 0.0% | COM SHS | H11356104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,016 | $1.85M | 0.0% | $131.98 * | $124.14 | -1.2% | COM | 98956P102 |
| VHT | VANGUARD WORLD FD | 6,675 | $1.806M | 0.0% | $270.52 | $379.44 | — | HEALTH CAR ETF | 92204A504 |
| CW | CURTISS WRIGHT CORP | 7,019 | $1.796M | 0.0% | $255.94 * | $229.96 | +0.6% | COM | 231561101 |
| EIX | EDISON INTL | 25,383 | $1.795M | 0.0% | $70.73 * | $54.36 | +15.2% | COM | 281020107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,600 | $1.785M | 0.0% | $91.09 * | $85.32 | 0.0% | COM | 70932M107 |
| RELX | RELX PLC | 41,209 | $1.784M | 0.0% | $43.29 | $22.88 | — | SPONSORED ADR | 759530108 |
| XLI | SELECT SECTOR SPDR TR | 14,135 | $1.78M | 0.0% | $125.96 | $106.95 | — | INDL | 81369Y704 |
| EQT | EQT CORP | 47,767 | $1.771M | 0.0% | $37.07 * | $38.99 | -10.6% | COM | 26884L109 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,300 | $1.767M | 0.0% | $102.12 * | $87.62 | +6.1% | SH BEN INT NEW | 313745101 |
| DSI | ISHARES TR | 17,445 | $1.759M | 0.0% | $100.81 | $89.12 | — | MSCI KLD400 SOC | 464288570 |
| INSP | INSPIRE MED SYS INC | 8,100 | $1.74M | 0.0% | $214.79 * | $196.02 | 0.0% | COM | 457730109 |
| VOX | VANGUARD WORLD FD | 13,190 | $1.731M | 0.0% | $131.22 | $391.09 | — | COMM SRVC ETF | 92204A884 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,721 | $1.722M | 0.0% | $87.34 * | $88.85 | +0.8% | COM | 09061G101 |
| WPC | WP CAREY INC | 30,434 | $1.718M | 0.0% | $56.44 | $70.86 | — | COM | 92936U109 |
| TT | TRANE TECHNOLOGIES PLC | 5,665 | $1.701M | 0.0% | $300.20 * | $208.70 | +28.0% | SHS | G8994E103 |
| GNRC | GENERAC HLDGS INC | 13,255 | $1.672M | 0.0% | $126.14 * | $142.64 | -17.8% | COM | 368736104 |
| — | INTERPUBLIC GROUP COS INC | 50,695 | $1.654M | 0.0% | $32.63 * | $33.63 | -10.8% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 32,579 | $1.642M | 0.0% | $50.40 * | $51.78 | -11.0% | COM | 018802108 |
| VTRS | VIATRIS INC | 135,911 | $1.623M | 0.0% | $11.94 * | $8.50 | +29.9% | COM | 92556V106 |
| IDXX | IDEXX LABS INC | 2,993 | $1.616M | 0.0% | $539.93 | $483.65 | +13.0% | COM | 45168D104 |
| LKQ | LKQ CORP | 30,143 | $1.61M | 0.0% | $53.41 * | $47.00 | -0.7% | COM | 501889208 |
| XYLD | GLOBAL X FDS | 39,393 | $1.607M | 0.0% | $40.79 | $39.40 | — | S&P 500 COVERED | 37954Y475 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 103,485 | $1.592M | 0.0% | $15.38 * | $12.02 | 0.0% | COM | 69121K104 |
| EVRG | EVERGY INC | 29,492 | $1.574M | 0.0% | $53.38 * | $54.80 | -14.0% | COM | 30034W106 |
| EXR | EXTRA SPACE STORAGE INC | 10,700 | $1.573M | 0.0% | $147.00 * | $123.11 | +8.9% | COM | 30225T102 |
| JBL | JABIL INC | 11,742 | $1.573M | 0.0% | $133.95 | $126.75 | +5.5% | COM | 466313103 |
| ICLR | ICON PLC | 4,632 | $1.556M | 0.0% | $335.95 * | $294.81 | 0.0% | SHS | G4705A100 |
| TSLA | TESLA INC | 8,760 | $1.54M | 0.0% | $175.79 * | $245.24 | -20.3% | COM | 88160R101 |
| GL | GLOBE LIFE INC | 13,153 | $1.531M | 0.0% | $116.37 * | $112.05 | +7.5% | COM | 37959E102 |
| EWC | ISHARES INC | 39,770 | $1.522M | 0.0% | $38.28 | $31.52 | — | MSCI CDA ETF | 464286509 |
| SBUX | STARBUCKS CORP | 16,268 | $1.487M | 0.0% | $91.39 * | $81.57 | +8.6% | COM | 855244109 |
| CI | THE CIGNA GROUP | 4,047 | $1.47M | 0.0% | $363.19 * | $291.00 | +9.2% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 22,500 | $1.47M | 0.0% | $65.32 * | $50.71 | +11.6% | SHS | G51502105 |
| NI | NISOURCE INC | 52,309 | $1.447M | 0.0% | $27.66 * | $24.09 | +3.1% | COM | 65473P105 |
| ERO | ERO COPPER CORP | 75,000 | $1.446M | 0.0% | $19.28 * | $17.15 | -3.8% | COM | 296006109 |
| PRI | PRIMERICA INC | 5,600 | $1.417M | 0.0% | $252.96 * | $114.58 | +106.4% | COM | 74164M108 |
| FFIV | F5 INC | 7,461 | $1.415M | 0.0% | $189.59 * | $184.50 | 0.0% | COM | 315616102 |
| ALLY | ALLY FINL INC | 34,605 | $1.405M | 0.0% | $40.59 * | $38.54 | -11.2% | COM | 02005N100 |
| FTI | TECHNIPFMC PLC | 54,735 | $1.374M | 0.0% | $25.11 * | $18.55 | +11.9% | COM | G87110105 |
| DE | DEERE & CO | 3,313 | $1.361M | 0.0% | $410.74 * | $382.14 | -2.5% | COM | 244199105 |
| MOS | MOSAIC CO NEW | 41,667 | $1.353M | 0.0% | $32.46 * | $43.42 | -30.8% | COM | 61945C103 |
| DINO | HF SINCLAIR CORP | 22,282 | $1.345M | 0.0% | $60.37 * | $46.61 | +11.9% | COM | 403949100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,549 | $1.326M | 0.0% | $291.47 * | $218.96 | +20.6% | COM | 446413106 |
| ERIE | ERIE INDTY CO | 3,292 | $1.322M | 0.0% | $401.57 * | $359.06 | 0.0% | CL A | 29530P102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,330 | $1.321M | 0.0% | $247.77 * | $195.87 | +13.9% | COM | N6596X109 |
| IYR | ISHARES TR | 14,418 | $1.296M | 0.0% | $89.90 | $90.83 | — | U.S. REAL ES ETF | 464287739 |
| — | UNILEVER PLC | 25,191 | $1.264M | 0.0% | $50.19 | $50.33 | — | SPON ADR NEW | 904767704 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,630 | $1.256M | 0.0% | $145.59 | $85.25 | — | SPONSORED ADS | 783513203 |
| DG | DOLLAR GEN CORP NEW | 8,050 | $1.256M | 0.0% | $156.06 * | $196.82 | -30.7% | COM | 256677105 |
| TCOM | TRIP COM GROUP LTD | 28,557 | $1.253M | 0.0% | $43.89 | $34.73 | — | ADS | 89677Q107 |
| AON | AON PLC | 3,679 | $1.228M | 0.0% | $333.72 * | $275.86 | +10.9% | SHS CL A | G0403H108 |
| VALE | VALE S A | 99,900 | $1.218M | 0.0% | $12.19 | $13.22 | — | SPONSORED ADS | 91912E105 |
| — | CRESCENT PT ENERGY CORP | 145,552 | $1.192M | 0.0% | $8.19 | $7.94 | — | COM | 22576C101 |
| BHP | BHP GROUP LTD | 20,621 | $1.19M | 0.0% | $57.69 | $59.28 | — | SPONSORED ADS | 088606108 |
| BWA | BORGWARNER INC | 33,216 | $1.154M | 0.0% | $34.74 * | $39.75 | -19.9% | COM | 099724106 |
| CPB | CAMPBELL SOUP CO | 25,867 | $1.15M | 0.0% | $44.45 * | $47.05 | -14.1% | COM | 134429109 |
| EA | ELECTRONIC ARTS INC | 8,497 | $1.127M | 0.0% | $132.67 * | $120.02 | +13.3% | COM | 285512109 |
| TS | TENARIS S A | 28,250 | $1.109M | 0.0% | $39.27 | $29.27 | — | SPONSORED ADS | 88031M109 |
| SEIC | SEI INVTS CO | 15,301 | $1.1M | 0.0% | $71.90 * | $53.52 | +21.1% | COM | 784117103 |
| SAP | SAP SE | 5,611 | $1.094M | 0.0% | $195.03 | $81.28 | — | SPON ADR | 803054204 |
| ACI | ALBERTSONS COS INC | 50,991 | $1.093M | 0.0% | $21.44 * | $20.71 | -2.3% | COMMON STOCK | 013091103 |
| QQQ | INVESCO QQQ TR | 2,423 | $1.076M | 0.0% | $444.01 | $366.46 | — | UNIT SER 1 | 46090E103 |
| RHI | ROBERT HALF INC. | 13,299 | $1.054M | 0.0% | $79.28 | $108.46 | -25.7% | COM | 770323103 |
| PFF | ISHARES TR | 32,247 | $1.039M | 0.0% | $32.23 | $37.07 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 5,035 | $1.036M | 0.0% | $205.72 | $143.25 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,020 | $1.02M | 0.0% | $169.37 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| EWJ | ISHARES INC | 14,229 | $1.015M | 0.0% | $71.35 | $61.02 | — | MSCI JPN ETF NEW | 46434G822 |
| ADI | ANALOG DEVICES INC | 5,113 | $1.011M | 0.0% | $197.79 * | $166.55 | +11.8% | COM | 032654105 |
| — | BRIDGE INVT GROUP HLDGS INC | 141,000 | $966K | 0.0% | $6.85 | $6.85 | — | COM CL A | 10806B100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,458 | $947K | 0.0% | $29.18 * | $23.09 | +13.3% | COM | 388689101 |
| AYI | ACUITY BRANDS INC | 3,451 | $927K | 0.0% | $268.73 * | $174.98 | +37.7% | COM | 00508Y102 |
| CEG | CONSTELLATION ENERGY CORP | 4,966 | $918K | 0.0% | $184.85 * | $72.78 | +92.8% | COM | 21037T109 |
| RPM | RPM INTL INC | 7,598 | $904K | 0.0% | $118.95 * | $87.24 | +27.5% | COM | 749685103 |
| ADMA | ADMA BIOLOGICS INC | 136,200 | $899K | 0.0% | $6.60 * | $5.47 | 0.0% | COM | 000899104 |
| TYL | TYLER TECHNOLOGIES INC | 2,053 | $873K | 0.0% | $425.01 | $372.07 | +14.8% | COM | 902252105 |
| NDSN | NORDSON CORP | 3,165 | $869K | 0.0% | $274.54 * | $217.29 | +16.9% | COM | 655663102 |
| CL | COLGATE PALMOLIVE CO | 9,301 | $838K | 0.0% | $90.05 * | $81.14 | +0.2% | COM | 194162103 |
| HLN | HALEON PLC | 98,510 | $836K | 0.0% | $8.49 | $8.39 | — | SPON ADS | 405552100 |
| RIO | RIO TINTO PLC | 12,725 | $811K | 0.0% | $63.74 | $62.12 | — | SPONSORED ADR | 767204100 |
| — | ROYCE VALUE TR INC | 52,816 | $801K | 0.0% | $15.17 | $13.84 | — | COM | 780910105 |
| IMO | IMPERIAL OIL LTD | 11,331 | $783K | 0.0% | $69.13 * | $37.29 | +55.9% | COM NEW | 453038408 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,230 | $765K | 0.0% | $36.04 | $40.37 | — | COM SB VTG SHS A | 11275Q107 |
| MS | MORGAN STANLEY | 7,890 | $743K | 0.0% | $94.16 * | $76.90 | +8.2% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 3,985 | $692K | 0.0% | $173.73 * | $160.59 | +3.3% | COM | 426281101 |
| ROL | ROLLINS INC | 14,029 | $649K | 0.0% | $46.27 * | $40.53 | +6.2% | COM | 775711104 |
| NVS | NOVARTIS AG | 6,595 | $638K | 0.0% | $96.73 | $88.75 | — | SPONSORED ADR | 66987V109 |
| FICO | FAIR ISAAC CORP | 497 | $621K | 0.0% | $1249.61 | $667.08 | +87.5% | COM | 303250104 |
| UBS | UBS GROUP AG | 19,800 | $608K | 0.0% | $30.72 * | $26.30 | +12.3% | SHS | H42097107 |
| SCHG | SCHWAB STRATEGIC TR | 5,830 | $541K | 0.0% | $92.72 | $90.36 | — | US LCAP GR ETF | 808524300 |
| BRKR | BRUKER CORP | 5,662 | $532K | 0.0% | $93.94 * | $70.13 | +13.8% | COM | 116794108 |
| ADSK | AUTODESK INC | 2,015 | $525K | 0.0% | $260.42 * | $252.80 | +0.1% | COM | 052769106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,893 | $505K | 0.0% | $174.55 * | $165.03 | 0.0% | COM | 82982L103 |
| CRVL | CORVEL CORP | 1,861 | $489K | 0.0% | $262.96 * | $70.88 | +13.5% | COM | 221006109 |
| LCII | LCI INDS | 3,858 | $475K | 0.0% | $123.06 * | $104.16 | +4.2% | COM | 50189K103 |
| INDA | ISHARES TR | 9,000 | $464K | 0.0% | $51.59 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| EWA | ISHARES INC | 18,548 | $457K | 0.0% | $24.66 | $23.00 | — | MSCI AUST ETF | 464286103 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,950 | $452K | 0.0% | $45.46 * | $32.99 | +25.6% | COM | 06417N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,412 | $440K | 0.0% | $182.61 | $148.67 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,778 | $440K | 0.0% | $50.17 | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| GLW | CORNING INC | 13,000 | $428K | 0.0% | $32.96 * | $26.60 | +14.5% | COM | 219350105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,871 | $418K | 0.0% | $60.78 | $58.43 | — | SPONSORED ADR | 03524A108 |
| VTI | VANGUARD INDEX FDS | 1,468 | $382K | 0.0% | $259.90 | $195.91 | — | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FD | 1,200 | $381K | 0.0% | $317.73 | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| SPUS | TIDAL ETF TR | 9,447 | $358K | 0.0% | $37.87 | $32.80 | — | SP FDS S&P 500 | 886364801 |
| HEDJ | WISDOMTREE TR | 7,120 | $344K | 0.0% | $48.30 | $55.75 | — | EUROPE HEDGED EQ | 97717X701 |
| SPTS | SPDR SER TR | 11,839 | $342K | 0.0% | $28.92 | $29.59 | — | PORTFOLIO SH TSR | 78468R101 |
| BOOT | BOOT BARN HLDGS INC | 3,014 | $287K | 0.0% | $95.15 * | $82.65 | 0.0% | COM | 099406100 |
| STT | STATE STR CORP | 3,600 | $278K | 0.0% | $77.32 * | $73.63 | -5.5% | COM | 857477103 |
| PFE | PFIZER INC | 9,967 | $277K | 0.0% | $27.75 * | $29.68 | -17.0% | COM | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 8,969 | $274K | 0.0% | $30.50 | $41.86 | — | SPONSORED ADR | 110448107 |
| IWO | ISHARES TR | 1,008 | $273K | 0.0% | $270.80 | $247.14 | — | RUS 2000 GRW ETF | 464287648 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,500 | $265K | 0.0% | $75.65 * | $71.60 | -2.7% | COM | 05550J101 |
| DNUT | KRISPY KREME INC | 16,335 | $249K | 0.0% | $15.24 * | $13.32 | -2.0% | COM | 50101L106 |
| SMH | VANECK ETF TRUST | 1,100 | $247K | 0.0% | $224.99 | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| DCBO | DOCEBO INC | 5,000 | $245K | 0.0% | $48.98 * | $39.61 | +21.1% | COM | 25609L105 |
| HLAL | LISTED FD TR | 4,908 | $237K | 0.0% | $48.36 | $34.71 | — | WAHED FTSE ETF | 53656F607 |
| VOO | VANGUARD INDEX FDS | 487 | $234K | 0.0% | $480.70 | $266.74 | — | S&P 500 ETF SHS | 922908363 |
| GSBD | GOLDMAN SACHS BDC INC | 15,225 | $228K | 0.0% | $14.98 | $17.11 | -11.6% | SHS | 38147U107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,610 | $226K | 0.0% | $86.67 | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| LW | LAMB WESTON HLDGS INC | 1,969 | $210K | 0.0% | $106.53 * | $99.79 | 0.0% | COM | 513272104 |
| CX | CEMEX SAB DE CV | 23,000 | $207K | 0.0% | $9.01 | $6.54 | — | SPON ADR NEW | 151290889 |
| EEM | ISHARES TR | 4,935 | $203K | 0.0% | $41.08 | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 795 | $181K | 0.0% | $227.69 * | $169.08 | +20.0% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 3,000 | $181K | 0.0% | $60.30 | $57.23 | — | VG TL INTL STK F | 921909768 |
| MCHI | ISHARES TR | 4,551 | $181K | 0.0% | $39.73 | $62.81 | — | MSCI CHINA ETF | 46429B671 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944 | $180K | 0.0% | $190.68 | $76.00 | — | SHS | 337345102 |
| IWX | ISHARES TR | 2,308 | $176K | 0.0% | $76.32 | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| XP | XP INC | 6,780 | $174K | 0.0% | $25.66 * | $33.83 | -25.9% | CL A | G98239109 |
| HYEM | VANECK ETF TRUST | 8,400 | $160K | 0.0% | $19.08 | $23.91 | — | EMERGING MRKT HI | 92189F353 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,792 | $154K | 0.0% | $22.74 * | $19.70 | +0.6% | COM | 185899101 |
| PLUG | PLUG POWER INC | 44,000 | $151K | 0.0% | $3.44 * | $10.53 | -64.7% | COM NEW | 72919P202 |
| BTE | BAYTEX ENERGY CORP | 41,645 | $151K | 0.0% | $3.63 * | $3.68 | -15.2% | COM | 07317Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 375 | $149K | 0.0% | $397.76 | $337.80 | — | UT SER 1 | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,074 | $148K | 0.0% | $137.43 * | $111.13 | +16.8% | COM | 45866F104 |
| INTC | INTEL CORP | 3,215 | $142K | 0.0% | $44.17 | $38.51 | +14.4% | COM | 458140100 |
| EWH | ISHARES INC | 8,584 | $133K | 0.0% | $15.55 | $24.02 | — | MSCI HONG KG ETF | 464286871 |
| GSK | GSK PLC | 3,078 | $132K | 0.0% | $42.87 | $30.55 | — | SPONSORED ADR | 37733W204 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,150 | $132K | 0.0% | $31.79 | $51.55 | — | S&P500 EQL HLT | 46137V332 |
| ONON | ON HLDG AG | 3,600 | $127K | 0.0% | $35.38 * | $24.01 | +27.3% | NAMEN AKT A | H5919C104 |
| BWXT | BWX TECHNOLOGIES INC | 1,200 | $123K | 0.0% | $102.62 * | $88.00 | 0.0% | COM | 05605H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,556 | $120K | 0.0% | $47.13 * | $44.49 | +0.0% | COM | 962879102 |
| PHG | KONINKLIJKE PHILIPS N V | 5,945 | $119K | 0.0% | $20.00 | $18.84 | — | NY REGIS SHS NEW | 500472303 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,038 | $115K | 0.0% | $56.39 | $46.56 | — | NASDAQ CYB ETF | 33734X846 |
| LOW | LOWES COS INC | 447 | $114K | 0.0% | $254.73 * | $205.40 | +8.1% | COM | 548661107 |
| LGLV | SPDR SER TR | 721 | $112K | 0.0% | $155.74 | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| NTES | NETEASE INC | 1,056 | $109K | 0.0% | $103.47 | $107.11 | — | SPONSORED ADS | 64110W102 |
| MCK | MCKESSON CORP | 190 | $102K | 0.0% | $536.85 * | $503.45 | 0.0% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,723 | $100K | 0.0% | $58.13 * | $45.50 | +20.8% | COM | 14448C104 |
| YUMC | YUM CHINA HLDGS INC | 2,281 | $90,761 | 0.0% | $39.79 | $63.32 | -37.7% | COM | 98850P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,160 | $90,223 | 0.0% | $41.77 | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 678 | $89,449 | 0.0% | $131.93 | $143.85 | — | US AER DEF ETF | 464288760 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 934 | $89,290 | 0.0% | $95.60 | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| EQNR | EQUINOR ASA | 3,207 | $86,685 | 0.0% | $27.03 | $30.88 | — | SPONSORED ADR | 29446M102 |
| WCBR | WISDOMTREE TR | 3,350 | $85,894 | 0.0% | $25.64 | $25.31 | — | CYBERSECURITY FD | 97717Y659 |
| URTH | ISHARES INC | 591 | $85,642 | 0.0% | $144.91 | $113.45 | — | MSCI WORLD ETF | 464286392 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,740 | $85,399 | 0.0% | $49.08 * | $40.08 | 0.0% | CL A | 55826T102 |
| PYPL | PAYPAL HLDGS INC | 1,235 | $82,733 | 0.0% | $66.99 * | $70.67 | -13.4% | COM | 70450Y103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,803 | $81,568 | 0.0% | $45.24 | $54.30 | — | NASDQ ARTFCIAL | 33738R720 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 545 | $81,450 | 0.0% | $149.45 * | $190.93 | -12.6% | COM | 02043Q107 |
| CAT | CATERPILLAR INC | 200 | $73,286 | 0.0% | $366.43 * | $261.44 | +19.0% | COM | 149123101 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 2,546 | $72,371 | 0.0% | $28.43 | $48.31 | — | ROBO GBL HLTCR | 301505723 |
| — | BROOKFIELD RENEWABLE CORP | 2,858 | $70,221 | 0.0% | $24.57 | $37.79 | — | CL A SUB VTG | 11284V105 |
| AAXJ | ISHARES TR | 1,036 | $70,189 | 0.0% | $67.75 | $67.17 | — | MSCI AC ASIA ETF | 464288182 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,160 | $68,022 | 0.0% | $58.64 | $58.56 | — | ROBO GLB ETF | 301505707 |
| RBA | RB GLOBAL INC | 870 | $66,268 | 0.0% | $76.17 * | $56.38 | +23.9% | COM | 74935Q107 |
| USB | US BANCORP DEL | 1,470 | $65,709 | 0.0% | $44.70 * | $34.78 | +11.1% | COM NEW | 902973304 |
| — | SKECHERS U S A INC | 1,000 | $61,260 | 0.0% | $61.26 | $38.61 | — | CL A | 830566105 |
| VLTO | VERALTO CORP | 660 | $58,516 | 0.0% | $88.66 * | $84.56 | -2.8% | COM SHS | 92338C103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,350 | $57,955 | 0.0% | $17.30 | $14.33 | — | UNIT | 85207H104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 270 | $57,594 | 0.0% | $213.31 * | $143.65 | +36.3% | COM | 43300A203 |
| MET | METLIFE INC | 751 | $55,657 | 0.0% | $74.11 * | $64.81 | +1.9% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $55,604 | 0.0% | $139.01 * | $77.11 | +59.1% | COM | V7780T103 |
| CG | CARLYLE GROUP INC | 1,175 | $55,119 | 0.0% | $46.91 * | $40.68 | 0.0% | COM | 14316J108 |
| TTEK | TETRA TECH INC NEW | 271 | $50,056 | 0.0% | $184.71 * | $28.31 | +22.4% | COM | 88162G103 |
| VLY | VALLEY NATL BANCORP | 6,241 | $49,678 | 0.0% | $7.96 * | $8.97 | -0.7% | COM | 919794107 |
| PSN | PARSONS CORP DEL | 585 | $48,526 | 0.0% | $82.95 * | $52.94 | +37.7% | COM | 70202L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,200 | $46,046 | 0.0% | $20.93 * | $16.04 | +13.4% | SHS | G66721104 |
| ATI | ATI INC | 899 | $46,002 | 0.0% | $51.17 * | $43.19 | +4.7% | COM | 01741R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,000 | $45,370 | 0.0% | $45.37 | $100.46 | — | SOLAR ETF | 46138G706 |
| MMM | 3M CO | 503 | $44,607 | 0.0% | $88.68 * | $108.18 | -26.7% | COM | 88579Y101 |
| TAC | TRANSALTA CORP | 6,933 | $44,579 | 0.0% | $6.43 * | $8.91 | -20.3% | COM | 89346D107 |
| CVNA | CARVANA CO | 500 | $43,955 | 0.0% | $87.91 * | $128.22 | -52.4% | CL A | 146869102 |
| TROW | PRICE T ROWE GROUP INC | 360 | $43,891 | 0.0% | $121.92 * | $119.71 | -15.0% | COM | 74144T108 |
| T | AT&T INC | 2,375 | $41,800 | 0.0% | $17.60 * | $14.99 | +4.2% | COM | 00206R102 |
| BP | BP PLC | 1,108 | $41,749 | 0.0% | $37.68 | $38.04 | — | SPONSORED ADR | 055622104 |
| ATR | APTARGROUP INC | 289 | $41,584 | 0.0% | $143.89 * | $114.12 | +15.7% | COM | 038336103 |
| TOL | TOLL BROTHERS INC | 306 | $39,587 | 0.0% | $129.37 * | $62.79 | +73.3% | COM | 889478103 |
| KEX | KIRBY CORP | 398 | $37,937 | 0.0% | $95.32 * | $75.85 | +11.2% | COM | 497266106 |
| TNC | TENNANT CO | 308 | $37,456 | 0.0% | $121.61 * | $68.90 | +44.5% | COM | 880345103 |
| RWO | SPDR INDEX SHS FDS | 850 | $36,397 | 0.0% | $42.82 | $38.20 | — | DJ GLB RL ES ETF | 78463X749 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,512 | $34,836 | 0.0% | $6.32 * | $6.53 | -15.0% | COM | 015857105 |
| SNAP | SNAP INC | 3,000 | $34,440 | 0.0% | $11.48 * | $37.03 | -63.8% | CL A | 83304A106 |
| CCL | CARNIVAL CORP | 2,100 | $34,314 | 0.0% | $16.34 | $19.40 | -16.1% | UNIT 99/99/9999 | 143658300 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 975 | $33,813 | 0.0% | $34.68 | $45.45 | — | NAS CLNEDG GREEN | 33733E500 |
| F | FORD MTR CO DEL | 2,511 | $33,346 | 0.0% | $13.28 * | $10.18 | +5.0% | COM | 345370860 |
| ORANY | ORANGE | 2,800 | $32,956 | 0.0% | $11.77 | $14.99 | — | SPONSORED ADR | 684060106 |
| IWM | ISHARES TR | 156 | $32,807 | 0.0% | $210.30 | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| LIT | GLOBAL X FDS | 662 | $29,982 | 0.0% | $45.29 | $60.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| FCX | FREEPORT-MCMORAN INC | 574 | $26,989 | 0.0% | $47.02 * | $36.78 | +7.1% | CL B | 35671D857 |
| MEOH | METHANEX CORP | 558 | $24,904 | 0.0% | $44.63 | $43.57 | +2.4% | COM | 59151K108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,000 | $24,870 | 0.0% | $8.29 | $8.34 | — | TR UNIT | 85207K107 |
| GOOS | CANADA GOOSE HLDGS INC | 2,040 | $24,602 | 0.0% | $12.06 * | $16.83 | -26.2% | SHS SUB VTG | 135086106 |
| — | BLUEPRINT MEDICINES CORP | 251 | $23,810 | 0.0% | $94.86 | $63.75 | — | COM | 09627Y109 |
| KR | KROGER CO | 400 | $22,852 | 0.0% | $57.13 * | $40.23 | +17.7% | COM | 501044101 |
| TGT | TARGET CORP | 126 | $22,328 | 0.0% | $177.21 * | $116.39 | +22.0% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 138 | $22,301 | 0.0% | $161.60 * | $151.00 | -6.5% | COM | 693475105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,400 | $21,490 | 0.0% | $15.35 * | $14.04 | +3.3% | COM | 02376R102 |
| NEM | NEWMONT CORP | 589 | $21,110 | 0.0% | $35.84 * | $42.14 | -21.3% | COM | 651639106 |
| SNDL | SNDL INC | 10,497 | $21,046 | 0.0% | $2.00 * | $2.79 | -47.8% | COM | 83307B101 |
| — | SANDSTORM GOLD LTD | 3,783 | $19,861 | 0.0% | $5.25 | $5.23 | — | COM NEW | 80013R206 |
| STVN | STEVANATO GROUP S P A | 589 | $18,907 | 0.0% | $32.10 * | $30.27 | 0.0% | ORD SHS | T9224W109 |
| HAL | HALLIBURTON CO | 475 | $18,725 | 0.0% | $39.42 * | $33.56 | +1.7% | COM | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 115 | $17,996 | 0.0% | $156.49 * | $112.55 | +18.4% | COM | 828806109 |
| WEC | WEC ENERGY GROUP INC | 203 | $16,670 | 0.0% | $82.12 * | $85.26 | -11.7% | COM | 92939U106 |
| IQLT | ISHARES TR | 420 | $16,657 | 0.0% | $39.66 | $19.80 | — | MSCI INTL QUALTY | 46434V456 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 249 | $16,267 | 0.0% | $65.33 | $54.71 | +18.4% | COM NEW | 19239V302 |
| WYNN | WYNN RESORTS LTD | 150 | $15,335 | 0.0% | $102.23 * | $70.97 | +37.1% | COM | 983134107 |
| ARKK | ARK ETF TR | 303 | $15,174 | 0.0% | $50.08 | $52.37 | — | INNOVATION ETF | 00214Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 213 | $15,119 | 0.0% | $70.98 | $275.67 | -73.8% | COM | 83417M104 |
| SNY | SANOFI | 309 | $15,017 | 0.0% | $48.60 | $47.61 | — | SPONSORED ADR | 80105N105 |
| WY | WEYERHAEUSER CO MTN BE | 414 | $14,867 | 0.0% | $35.91 * | $29.44 | +8.4% | COM NEW | 962166104 |
| AL | AIR LEASE CORP | 280 | $14,403 | 0.0% | $51.44 * | $41.38 | 0.0% | CL A | 00912X302 |
| RING | ISHARES INC | 541 | $13,682 | 0.0% | $25.29 | $25.29 | — | MSCI GBL GOLD MN | 46434G855 |
| TELFY | TELEFONICA S A | 3,047 | $13,437 | 0.0% | $4.41 | $13.82 | — | SPONSORED ADR | 879382208 |
| IWN | ISHARES TR | 84 | $13,340 | 0.0% | $158.81 | $154.76 | — | RUS 2000 VAL ETF | 464287630 |
| XYL | XYLEM INC | 101 | $13,053 | 0.0% | $129.24 * | $118.27 | 0.0% | COM | 98419M100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 245 | $13,010 | 0.0% | $53.10 * | $35.34 | +28.4% | FNF GROUP COM | 31620R303 |
| TIP | ISHARES TR | 120 | $12,889 | 0.0% | $107.41 | $107.49 | — | TIPS BD ETF | 464287176 |
| J | JACOBS SOLUTIONS INC | 80 | $12,298 | 0.0% | $153.72 * | $106.89 | +7.9% | COM | 46982L108 |
| KWEB | KRANESHARES TRUST | 458 | $12,023 | 0.0% | $26.25 | $26.25 | — | CSI CHI INTERNET | 500767306 |
| — | NIKOLA CORP | 11,400 | $11,856 | 0.0% | $1.04 | $7.05 | — | COM | 654110105 |
| PDS | PRECISION DRILLING CORP | 175 | $11,776 | 0.0% | $67.29 * | $16.56 | +265.1% | COM NEW | 74022D407 |
| IP | INTERNATIONAL PAPER CO | 299 | $11,667 | 0.0% | $39.02 * | $32.21 | +4.3% | COM | 460146103 |
| NDAQ | NASDAQ INC | 184 | $11,610 | 0.0% | $63.10 * | $56.43 | -0.0% | COM | 631103108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 500 | $11,290 | 0.0% | $22.58 * | $21.85 | 0.0% | COM | 565788106 |
| EXPE | EXPEDIA GROUP INC | 81 | $11,158 | 0.0% | $137.75 * | $121.46 | +16.1% | COM NEW | 30212P303 |
| CLB | CORE LABORATORIES INC | 652 | $11,136 | 0.0% | $17.08 * | $22.46 | -30.4% | COM | 21867A105 |
| YUM | YUM BRANDS INC | 80 | $11,092 | 0.0% | $138.65 * | $119.71 | +7.5% | COM | 988498101 |
| FTNT | FORTINET INC | 162 | $11,066 | 0.0% | $68.31 * | $55.63 | +19.7% | COM | 34959E109 |
| FOXA | FOX CORP | 350 | $10,945 | 0.0% | $31.27 * | $29.50 | +0.7% | CL A COM | 35137L105 |
| OTIS | OTIS WORLDWIDE CORP | 104 | $10,324 | 0.0% | $99.27 * | $77.42 | +15.7% | COM | 68902V107 |
| STAG | STAG INDL INC | 267 | $10,263 | 0.0% | $38.44 | $38.44 | — | COM | 85254J102 |
| GPC | GENUINE PARTS CO | 66 | $10,225 | 0.0% | $154.92 * | $129.74 | +6.0% | COM | 372460105 |
| DLR | DIGITAL RLTY TR INC | 69 | $9,939 | 0.0% | $144.04 * | $104.58 | +27.3% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 108 | $9,895 | 0.0% | $91.62 * | $84.79 | +0.2% | COM | 718172109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 153 | $9,849 | 0.0% | $64.37 * | $57.16 | +8.6% | COM | 78467J100 |
| — | BLACKROCK CORE BD TR | 906 | $9,785 | 0.0% | $10.80 | $10.91 | — | SHS BEN INT | 09249E101 |
| LEXX | LEXARIA BIOSCIENCE CORP | 2,686 | $9,750 | 0.0% | $3.63 * | $2.39 | +6.5% | COM NEW | 52886N406 |
| CLX | CLOROX CO DEL | 63 | $9,646 | 0.0% | $153.11 * | $140.13 | 0.0% | COM | 189054109 |
| FOUR | SHIFT4 PMTS INC | 146 | $9,646 | 0.0% | $66.07 * | $75.22 | 0.0% | CL A | 82452J109 |
| BOTZ | GLOBAL X FDS | 300 | $9,543 | 0.0% | $31.81 | $29.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| BBY | BEST BUY INC | 114 | $9,351 | 0.0% | $82.03 * | $68.67 | +0.9% | COM | 086516101 |
| EGO | ELDORADO GOLD CORP NEW | 660 | $9,286 | 0.0% | $14.07 * | $11.18 | +8.7% | COM | 284902509 |
| REMX | VANECK ETF TRUST | 180 | $9,245 | 0.0% | $51.36 | $77.31 | — | RARE EARTH/STRTG | 92189H805 |
| BNTX | BIONTECH SE | 100 | $9,225 | 0.0% | $92.25 | $270.00 | — | SPONSORED ADS | 09075V102 |
| NIO | NIO INC | 2,000 | $9,000 | 0.0% | $4.50 | $9.07 | — | SPON ADS | 62914V106 |
| — | AMCOR PLC | 946 | $8,996 | 0.0% | $9.51 * | $10.27 | -15.1% | ORD | G0250X107 |
| MO | ALTRIA GROUP INC | 205 | $8,942 | 0.0% | $43.62 * | $37.13 | -3.9% | COM | 02209S103 |
| HPQ | HP INC | 285 | $8,613 | 0.0% | $30.22 * | $25.72 | +6.2% | COM | 40434L105 |
| EQX | EQUINOX GOLD CORP | 1,357 | $8,169 | 0.0% | $6.02 * | $4.02 | +15.4% | COM | 29446Y502 |
| VEEV | VEEVA SYS INC | 35 | $8,109 | 0.0% | $231.69 * | $238.15 | -9.4% | CL A COM | 922475108 |
| IT | GARTNER INC | 17 | $8,103 | 0.0% | $476.65 * | $460.24 | 0.0% | COM | 366651107 |
| DAL | DELTA AIR LINES INC DEL | 167 | $7,994 | 0.0% | $47.87 * | $40.46 | 0.0% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 358 | $7,765 | 0.0% | $21.69 | $27.69 | — | COM | 931427108 |
| — | SIRIUS XM HOLDINGS INC | 1,979 | $7,679 | 0.0% | $3.88 | $4.52 | — | COM | 82968B103 |
| — | OSISKO GOLD ROYALTIES LTD | 460 | $7,553 | 0.0% | $16.42 | $12.35 | — | COM | 68827L101 |
| SII | SPROTT INC | 200 | $7,392 | 0.0% | $36.96 * | $35.03 | -1.1% | COM NEW | 852066208 |
| WDAY | WORKDAY INC | 27 | $7,364 | 0.0% | $272.74 * | $284.68 | 0.0% | CL A | 98138H101 |
| ALL | ALLSTATE CORP | 40 | $6,920 | 0.0% | $173.00 * | $107.98 | +40.7% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 25 | $6,794 | 0.0% | $271.76 * | $243.38 | 0.0% | CL A | 21036P108 |
| ENTG | ENTEGRIS INC | 47 | $6,605 | 0.0% | $140.53 * | $126.74 | 0.0% | COM | 29362U104 |
| MAS | MASCO CORP | 81 | $6,389 | 0.0% | $78.88 * | $69.75 | 0.0% | COM | 574599106 |
| LBRDK | LIBERTY BROADBAND CORP | 103 | $5,895 | 0.0% | $57.23 * | $136.33 | -54.6% | COM SER C | 530307305 |
| BXP | BOSTON PROPERTIES INC | 90 | $5,878 | 0.0% | $65.31 * | $59.55 | 0.0% | COM | 101121101 |
| CBRE | CBRE GROUP INC | 60 | $5,834 | 0.0% | $97.23 * | $89.80 | 0.0% | CL A | 12504L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $5,715 | 0.0% | $14.11 | $9.07 | — | SPONSORED ADS | 881624209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 146 | $5,364 | 0.0% | $36.74 * | $40.68 | -13.9% | SHS | G8060N102 |
| CTVA | CORTEVA INC | 93 | $5,363 | 0.0% | $57.67 * | $55.67 | -9.1% | COM | 22052L104 |
| RJF | RAYMOND JAMES FINL INC | 39 | $5,008 | 0.0% | $128.41 * | $113.40 | 0.0% | COM | 754730109 |
| MTN | VAIL RESORTS INC | 22 | $4,902 | 0.0% | $222.82 | $240.64 | -7.6% | COM | 91879Q109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 135 | $4,869 | 0.0% | $36.07 | $36.07 | — | COM CL A | 848574109 |
| — | ANSYS INC | 14 | $4,860 | 0.0% | $347.14 | $347.14 | — | COM | 03662Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44 | $4,785 | 0.0% | $108.75 * | $115.24 | 0.0% | COM | 00971T101 |
| HLI | HOULIHAN LOKEY INC | 37 | $4,743 | 0.0% | $128.19 * | $120.44 | 0.0% | CL A | 441593100 |
| PTC | PTC INC | 25 | $4,724 | 0.0% | $188.96 * | $127.16 | +41.7% | COM | 69370C100 |
| BB | BLACKBERRY LTD | 1,700 | $4,692 | 0.0% | $2.76 * | $5.44 | -46.3% | COM | 09228F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30 | $4,691 | 0.0% | $156.37 | $137.80 | +11.6% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 31 | $4,511 | 0.0% | $145.52 * | $135.18 | 0.0% | COM | 00846U101 |
| XHE | SPDR SER TR | 50 | $4,397 | 0.0% | $87.94 | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| COR | CENCORA INC | 18 | $4,374 | 0.0% | $243.00 * | $226.42 | 0.0% | COM | 03073E105 |
| COKE | COCA COLA CONS INC | 5 | $4,232 | 0.0% | $846.40 * | $84.67 | 0.0% | COM | 191098102 |
| RNR | RENAISSANCERE HLDGS LTD | 18 | $4,231 | 0.0% | $235.06 * | $221.88 | 0.0% | COM | G7496G103 |
| SF | STIFEL FINL CORP | 54 | $4,221 | 0.0% | $78.17 * | $71.37 | 0.0% | COM | 860630102 |
| FDIS | FIDELITY COVINGTON TRUST | 50 | $4,124 | 0.0% | $82.48 | $82.48 | — | MSCI CONSM DIS | 316092204 |
| MAR | MARRIOTT INTL INC NEW | 16 | $4,037 | 0.0% | $252.31 * | $237.69 | 0.0% | CL A | 571903202 |
| WWD | WOODWARD INC | 26 | $4,007 | 0.0% | $154.12 * | $139.25 | 0.0% | COM | 980745103 |
| — | TILRAY BRANDS INC | 1,620 | $4,001 | 0.0% | $2.47 | $8.48 | — | COM | 88688T100 |
| CMI | CUMMINS INC | 13 | $3,830 | 0.0% | $294.62 * | $247.59 | 0.0% | COM | 231021106 |
| GPN | GLOBAL PMTS INC | 28 | $3,742 | 0.0% | $133.64 * | $129.53 | 0.0% | COM | 37940X102 |
| — | CATALENT INC | 66 | $3,726 | 0.0% | $56.45 | $56.45 | — | COM | 148806102 |
| IAUX | I-80 GOLD CORP | 2,760 | $3,698 | 0.0% | $1.34 * | $2.13 | -32.0% | COM | 44955L106 |
| PANW | PALO ALTO NETWORKS INC | 13 | $3,694 | 0.0% | $284.15 * | $102.17 | +54.4% | COM | 697435105 |
| NOK | NOKIA CORP | 1,035 | $3,664 | 0.0% | $3.54 | $3.54 | — | SPONSORED ADR | 654902204 |
| SMG | SCOTTS MIRACLE-GRO CO | 49 | $3,655 | 0.0% | $74.59 * | $56.84 | 0.0% | CL A | 810186106 |
| EMN | EASTMAN CHEM CO | 35 | $3,508 | 0.0% | $100.23 * | $81.45 | 0.0% | COM | 277432100 |
| ARW | ARROW ELECTRS INC | 27 | $3,495 | 0.0% | $129.44 * | $122.95 | -4.8% | COM | 042735100 |
| SWKS | SKYWORKS SOLUTIONS INC | 32 | $3,466 | 0.0% | $108.31 * | $98.13 | 0.0% | COM | 83088M102 |
| — | LIBERTY MEDIA CORP DEL | 78 | $3,418 | 0.0% | $43.82 | $32.09 | — | COM LBTY LIV S C | 531229722 |
| GATX | GATX CORP | 25 | $3,351 | 0.0% | $134.04 * | $122.04 | 0.0% | COM | 361448103 |
| SYY | SYSCO CORP | 41 | $3,328 | 0.0% | $81.17 * | $74.59 | 0.0% | COM | 871829107 |
| PKG | PACKAGING CORP AMER | 17 | $3,226 | 0.0% | $189.76 * | $165.18 | 0.0% | COM | 695156109 |
| KEY | KEYCORP | 204 | $3,225 | 0.0% | $15.81 * | $13.16 | 0.0% | COM | 493267108 |
| BIO | BIO RAD LABS INC | 9 | $3,113 | 0.0% | $345.89 * | $328.84 | 0.0% | CL A | 090572207 |
| — | LUCID GROUP INC | 1,090 | $3,107 | 0.0% | $2.85 | $3.66 | — | COM | 549498103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14 | $3,034 | 0.0% | $216.71 | $214.15 | 0.0% | CL A | 78410G104 |
| AGCO | AGCO CORP | 24 | $2,952 | 0.0% | $123.00 * | $111.19 | 0.0% | COM | 001084102 |
| HXL | HEXCEL CORP NEW | 40 | $2,914 | 0.0% | $72.85 | $71.94 | 0.0% | COM | 428291108 |
| LBRDA | LIBERTY BROADBAND CORP | 51 | $2,913 | 0.0% | $57.12 * | $133.56 | -53.7% | COM SER A | 530307107 |
| NGD | NEW GOLD INC CDA | 1,697 | $2,885 | 0.0% | $1.70 * | $1.94 | -29.8% | COM | 644535106 |
| CPAY | CORPAY INC | 9 | $2,777 | 0.0% | $308.56 * | $286.94 | 0.0% | COM SHS | 219948106 |
| SEE | SEALED AIR CORP NEW | 73 | $2,716 | 0.0% | $37.21 * | $34.29 | 0.0% | COM | 81211K100 |
| — | CHAMPIONX CORPORATION | 75 | $2,692 | 0.0% | $35.89 | $35.89 | — | COM | 15872M104 |
| XRAY | DENTSPLY SIRONA INC | 78 | $2,589 | 0.0% | $33.19 * | $34.16 | 0.0% | COM | 24906P109 |
| OEF | ISHARES TR | 10 | $2,474 | 0.0% | $247.40 | $247.40 | — | S&P 100 ETF | 464287101 |
| LITE | LUMENTUM HLDGS INC | 52 | $2,462 | 0.0% | $47.35 * | $50.84 | 0.0% | COM | 55024U109 |
| HP | HELMERICH & PAYNE INC | 57 | $2,397 | 0.0% | $42.05 * | $37.83 | 0.0% | COM | 423452101 |
| — | STERICYCLE INC | 45 | $2,374 | 0.0% | $52.76 | $52.76 | — | COM | 858912108 |
| CGAU | CENTERRA GOLD INC | 398 | $2,352 | 0.0% | $5.91 * | $7.13 | -27.5% | COM | 152006102 |
| ALK | ALASKA AIR GROUP INC | 54 | $2,321 | 0.0% | $42.98 * | $46.91 | -20.3% | COM | 011659109 |
| ALB | ALBEMARLE CORP | 17 | $2,240 | 0.0% | $131.76 * | $192.65 | -38.3% | COM | 012653101 |
| MUR | MURPHY OIL CORP | 49 | $2,239 | 0.0% | $45.69 * | $36.89 | 0.0% | COM | 626717102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34 | $2,190 | 0.0% | $64.41 | $65.87 | — | COM | 29472R108 |
| SPIP | SPDR SER TR | 84 | $2,152 | 0.0% | $25.62 | $35.71 | — | PORTFLI TIPS ETF | 78464A656 |
| LSPD | LIGHTSPEED COMMERCE INC | 117 | $1,645 | 0.0% | $14.06 | $14.06 | — | SUB VTG SHS | 53229C107 |
| BHC | BAUSCH HEALTH COS INC | 155 | $1,645 | 0.0% | $10.61 * | $6.98 | +25.2% | COM | 071734107 |
| CPRI | CAPRI HOLDINGS LIMITED | 34 | $1,540 | 0.0% | $45.29 * | $53.65 | -11.2% | SHS | G1890L107 |
| CGC | CANOPY GROWTH CORP | 175 | $1,510 | 0.0% | $8.63 * | $5.96 | -27.5% | COM NEW | 138035704 |
| TCX | TUCOWS INC | 62 | $1,151 | 0.0% | $18.56 * | $20.95 | 0.0% | COM NEW | 898697206 |
| — | TRICON RESIDENTIAL INC | 101 | $1,126 | 0.0% | $11.15 | $10.03 | — | COM NPV | 89612W102 |
| VMD | VIEMED HEALTHCARE INC | 118 | $1,113 | 0.0% | $9.43 * | $8.57 | 0.0% | COM | 92663R105 |
| OGN | ORGANON & CO | 59 | $1,109 | 0.0% | $18.80 * | $25.65 | -38.2% | COMMON STOCK | 68622V106 |
| GMED | GLOBUS MED INC | 19 | $1,019 | 0.0% | $53.63 | $48.74 | +10.3% | CL A | 379577208 |
| VFC | V F CORP | 62 | $951 | 0.0% | $15.34 * | $16.09 | 0.0% | COM | 918204108 |
| — | ENERPLUS CORP | 45 | $885 | 0.0% | $19.67 | $13.80 | — | COM | 292766102 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $873 | 0.0% | $8.73 * | $9.64 | 0.0% | COM SER A | 934423104 |
| APPN | APPIAN CORP | 20 | $799 | 0.0% | $39.95 * | $39.09 | -11.3% | CL A | 03782L101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 160 | $774 | 0.0% | $4.84 * | $3.01 | +21.1% | COM NEW | 80100R408 |
| RBBN | RIBBON COMMUNICATIONS INC | 240 | $768 | 0.0% | $3.20 * | $3.04 | 0.0% | COM | 762544104 |
| OBE | OBSIDIAN ENERGY LTD | 92 | $756 | 0.0% | $8.22 * | $7.67 | -8.8% | COM | 674482203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8 | $727 | 0.0% | $90.88 * | $71.44 | +16.1% | COMMON STOCK | 36266G107 |
| KD | KYNDRYL HLDGS INC | 27 | $588 | 0.0% | $21.78 * | $15.67 | +35.7% | COMMON STOCK | 50155Q100 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $360 | 0.0% | $0.36 | $10.00 | — | COM | 92747V106 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 100 | $313 | 0.0% | $3.13 * | $3.29 | 0.0% | COM NEW | 50043K406 |
| — | BROOKFIELD REINS LTD | 7 | $292 | 0.0% | $41.71 | $31.34 | — | CL A EXCH LT VTG | G16250105 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $278 | 0.0% | $2.78 * | $11.00 | -71.4% | COM | 058586108 |
| — | ATAI LIFE SCIENCES NV | 100 | $197 | 0.0% | $1.97 | $1.41 | — | SHS | N0731H103 |
| MGNI | MAGNITE INC | 10 | $108 | 0.0% | $10.80 * | $9.99 | 0.0% | COM | 55955D100 |
| KLG | WK KELLOGG CO | 5 | $94 | 0.0% | $18.80 | $14.68 | — | COM SHS | 92942W107 |
| — | PARAMOUNT GLOBAL | 8 | $94 | 0.0% | $11.75 | $34.05 | — | CLASS B COM | 92556H206 |
| AMC | AMC ENTMT HLDGS INC | 21 | $78 | 0.0% | $3.71 * | $8.12 | -45.1% | CL A NEW | 00165C302 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 22 | $74 | 0.0% | $3.36 * | $4.28 | -16.7% | COM NEW | 433921103 |
| ACB | AURORA CANNABIS INC | 15 | $66 | 0.0% | $4.40 * | $3.87 | 0.0% | COM | 05156X850 |
| — | PETROS PHARMACEUTICALS INC | 10 | $15 | 0.0% | $1.50 | $1.40 | — | COM NEW | 71678J209 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $5 | 0.0% | $1.00 * | $2.53 | -55.9% | COM NEW | 682310875 |
| NBIS | YANDEX N V | 7,631 | $0 | 0.0% | $0.00 | $38.99 | — | SHS CLASS A | N97284108 |
| — | STEAKHOLDER FOODS LTD | 2,018 | $0 | 0.0% | $0.00 | $5.95 | — | SPONSORED ADS | 583435102 |
| — | SYNAPTOGENIX INC | 25 | $0 | 0.0% | $0.00 | $0.28 | — | COM NEW | 87167T201 |