Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $123.1B (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 | 120,359,400 | $65.5B | 53.2% | $544.22 | — | — | Put | 78462F953 |
| MSFT | MICROSOFT CORP | 5,892,362 | $2.634B | 2.1% | $446.95 * | $132.35 | +215.3% | COM | 594918104 |
| — | ISHARES TR | 10,000,000 | $2.029B | 1.6% | $202.89 | — | — | Put | 464287955 |
| RY | ROYAL BK CDA | 18,040,092 | $1.919B | 1.6% | $106.38 * | $74.10 | +38.8% | COM | 780087102 |
| AMZN | AMAZON COM INC | 8,067,253 | $1.559B | 1.3% | $193.25 * | $121.36 | +51.4% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 25,803,480 | $1.418B | 1.2% | $54.96 * | $53.16 | +6.5% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 35,901,074 | $1.278B | 1.0% | $35.59 * | $27.53 | +17.6% | COM | 29250N105 |
| AAPL | APPLE INC | 5,938,741 | $1.251B | 1.0% | $210.62 * | $164.39 | +12.6% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 31,668,045 | $1.127B | 0.9% | $35.60 | $24.05 | +47.3% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 9,365,622 | $1.106B | 0.9% | $118.13 * | $75.49 | +60.4% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,821,347 | $1.088B | 0.9% | $78.73 * | $77.66 | +3.6% | COM | 13646K108 |
| V | VISA INC | 3,641,319 | $956M | 0.8% | $262.47 * | $142.98 | +89.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,797,607 | $915M | 0.7% | $509.26 * | $380.05 | +24.5% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 21,789,751 | $905M | 0.7% | $41.54 * | $21.97 | +25.5% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 4,718,934 | $860M | 0.7% | $182.15 * | $145.54 | +15.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,631,396 | $819M | 0.7% | $123.54 * | $91.34 | +10.6% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 21,407,640 | $816M | 0.7% | $38.10 * | $23.30 | +57.7% | COM | 867224107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,096,457 | $690M | 0.6% | $45.72 * | $39.27 | +11.9% | COM | 064149107 |
| TJX | TJX COS INC NEW | 6,116,142 | $673M | 0.5% | $110.10 * | $67.75 | +45.6% | COM | 872540109 |
| WCN | WASTE CONNECTIONS INC | 3,673,057 | $644M | 0.5% | $175.36 * | $83.82 | +97.6% | COM | 94106B101 |
| BMO | BANK MONTREAL QUE | 7,312,320 | $613M | 0.5% | $83.85 | $79.60 | +7.2% | COM | 063671101 |
| LLY | ELI LILLY & CO | 642,431 | $582M | 0.5% | $905.38 * | $550.81 | +43.6% | COM | 532457108 |
| TU | TELUS CORPORATION | 38,193,733 | $578M | 0.5% | $15.14 * | $18.73 | -14.0% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 14,852,767 | $563M | 0.5% | $37.90 * | $35.03 | +1.2% | COM | 87807B107 |
| ORCL | ORACLE CORP | 3,985,416 | $563M | 0.5% | $141.20 * | $66.04 | +85.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 2,737,042 | $554M | 0.4% | $202.26 * | $128.58 | +47.1% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 19,723,609 | $525M | 0.4% | $26.62 * | $21.49 | +16.3% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 10,216,206 | $500M | 0.4% | $48.99 * | $41.69 | +21.7% | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 566,864 | $482M | 0.4% | $849.99 * | $529.81 | +46.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,207,746 | $471M | 0.4% | $213.54 * | $151.19 | +21.6% | COM | 438516106 |
| NTR | NUTRIEN LTD | 9,006,528 | $459M | 0.4% | $50.91 | $47.37 | +9.5% | COM | 67077M108 |
| META | META PLATFORMS INC | 875,380 | $441M | 0.4% | $504.22 * | $222.09 | +117.6% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,892,180 | $436M | 0.4% | $27.44 | $41.27 | — | LP INT UNIT | G16252101 |
| RCI | ROGERS COMMUNICATIONS INC | 11,501,927 | $425M | 0.3% | $36.98 * | $44.23 | -12.3% | CL B | 775109200 |
| SHW | SHERWIN WILLIAMS CO | 1,416,257 | $423M | 0.3% | $298.43 * | $273.96 | +11.4% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,624,839 | $414M | 0.3% | $254.84 | $199.44 | +27.9% | COM | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,732,531 | $403M | 0.3% | $70.37 | $67.24 | +6.2% | COM | 76131D103 |
| NEE | NEXTERA ENERGY INC | 5,568,302 | $394M | 0.3% | $70.81 * | $67.45 | +0.2% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 4,915,609 | $387M | 0.3% | $78.71 | $75.75 | +3.1% | SHS | G5960L103 |
| FTS | FORTIS INC | 9,199,047 | $357M | 0.3% | $38.84 * | $25.63 | +44.7% | COM | 349553107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,983,830 | $345M | 0.3% | $173.81 | $168.29 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 615,738 | $334M | 0.3% | $541.86 * | $437.83 | +17.3% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 844,608 | $324M | 0.3% | $383.19 * | $166.72 | +99.5% | CL A | 22788C105 |
| DDOG | DATADOG INC | 2,486,600 | $322M | 0.3% | $129.69 * | $101.05 | +19.7% | CL A COM | 23804L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567,773 | $314M | 0.3% | $553.00 * | $465.88 | +22.3% | COM | 883556102 |
| — | APPLE INC | 1,476,700 | $311M | 0.3% | $210.62 | — | — | Put | 037833950 |
| ACN | ACCENTURE PLC IRELAND | 995,896 | $302M | 0.2% | $303.41 | $293.46 | +2.0% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 2,007,528 | $292M | 0.2% | $145.32 * | $94.82 | +43.3% | COM | 778296103 |
| BKNG | BOOKING HOLDINGS INC | 71,334 | $283M | 0.2% | $3961.50 * | $3003.20 | +21.7% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 2,852,700 | $279M | 0.2% | $97.67 * | $77.14 | +17.0% | COM CL A | 88339J105 |
| NFLX | NETFLIX INC | 411,714 | $278M | 0.2% | $674.88 * | $41.26 | +51.4% | COM | 64110L106 |
| IOT | SAMSARA INC | 8,128,500 | $274M | 0.2% | $33.70 * | $27.72 | +24.4% | COM CL A | 79589L106 |
| KO | COCA COLA CO | 4,285,135 | $273M | 0.2% | $63.65 * | $45.31 | +30.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,417,799 | $260M | 0.2% | $183.42 * | $111.17 | +51.9% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 1,251,886 | $260M | 0.2% | $207.71 * | $131.11 | +47.0% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 1,314,972 | $256M | 0.2% | $194.38 * | $169.58 | +3.9% | COM | 03027X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,619,380 | $252M | 0.2% | $155.49 * | $153.67 | -1.3% | COM | 874054109 |
| HD | HOME DEPOT INC | 730,441 | $251M | 0.2% | $344.24 * | $242.13 | +35.3% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 3,825,220 | $250M | 0.2% | $65.44 | $49.52 | +31.6% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 244,445 | $250M | 0.2% | $1022.73 | $968.01 | — | N Y REGISTRY SHS | N07059210 |
| ESTC | ELASTIC N V | 2,180,100 | $248M | 0.2% | $113.91 * | $105.02 | 0.0% | ORD SHS | N14506104 |
| CVE | CENOVUS ENERGY INC | 12,538,499 | $247M | 0.2% | $19.66 | $16.40 | +17.8% | COM | 15135U109 |
| BAC | BANK AMERICA CORP | 6,151,042 | $245M | 0.2% | $39.77 * | $36.56 | +0.8% | COM | 060505104 |
| TRI | THOMSON REUTERS CORP. | 1,439,873 | $243M | 0.2% | $168.57 * | $122.59 | +29.2% | COM | 884903808 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,746,030 | $241M | 0.2% | $24.77 | $34.63 | — | PARTNERSHIP UNIT | G16258108 |
| MA | MASTERCARD INCORPORATED | 525,199 | $232M | 0.2% | $441.16 * | $363.03 | +24.4% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 1,620,786 | $231M | 0.2% | $142.74 | $129.89 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 3,162,753 | $230M | 0.2% | $72.68 * | $44.95 | +54.6% | COM | 90353T100 |
| CFLT | CONFLUENT INC | 7,617,100 | $225M | 0.2% | $29.53 * | $28.34 | +1.4% | CLASS A COM | 20717M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 701,696 | $216M | 0.2% | $307.75 * | $256.84 | +15.3% | COM | 127387108 |
| WMT | WALMART INC | 3,126,001 | $212M | 0.2% | $67.71 * | $58.61 | +5.7% | COM | 931142103 |
| PLD | PROLOGIS INC. | 1,856,632 | $209M | 0.2% | $112.31 * | $103.93 | +0.5% | COM | 74340W103 |
| — | GRANITE REAL ESTATE INVT TR | 4,124,507 | $205M | 0.2% | $49.60 | $53.88 | — | UNIT 99/99/9999 | 387437114 |
| GS | GOLDMAN SACHS GROUP INC | 444,285 | $201M | 0.2% | $452.32 * | $422.42 | +0.3% | COM | 38141G104 |
| BURL | BURLINGTON STORES INC | 824,618 | $198M | 0.2% | $240.00 * | $157.35 | +30.8% | COM | 122017106 |
| JNJ | JOHNSON & JOHNSON | 1,303,221 | $190M | 0.2% | $146.16 * | $120.62 | +17.3% | COM | 478160104 |
| AVTR | AVANTOR INC | 8,530,118 | $181M | 0.1% | $21.20 * | $23.92 | +0.7% | COM | 05352A100 |
| — | ARISTA NETWORKS INC | 515,700 | $181M | 0.1% | $350.48 | $345.85 | — | COM | 040413106 |
| DHR | DANAHER CORPORATION | 721,059 | $180M | 0.1% | $249.85 | $217.47 | +15.1% | COM | 235851102 |
| NET | CLOUDFLARE INC | 2,160,835 | $179M | 0.1% | $82.83 * | $67.27 | +19.9% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 223,130 | $176M | 0.1% | $786.67 * | $90.79 | +61.6% | COM | 81762P102 |
| GE | GE AEROSPACE | 1,100,463 | $175M | 0.1% | $158.97 | $156.06 | +1.2% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 758,679 | $172M | 0.1% | $226.26 | $191.35 | +17.8% | COM | 907818108 |
| CAVA | CAVA GROUP INC | 1,848,227 | $171M | 0.1% | $92.75 * | $38.88 | +98.5% | COM | 148929102 |
| TFII | TFI INTL INC | 1,172,501 | $170M | 0.1% | $145.16 * | $91.03 | +55.1% | COM | 87241L109 |
| NKE | NIKE INC | 2,212,534 | $167M | 0.1% | $75.37 * | $115.16 | -22.1% | CL B | 654106103 |
| CME | CME GROUP INC | 846,307 | $166M | 0.1% | $196.60 | $172.01 | +13.4% | COM | 12572Q105 |
| KLAC | KLA CORP | 201,592 | $166M | 0.1% | $824.51 * | $711.61 | +2.4% | COM NEW | 482480100 |
| MAA | MID-AMER APT CMNTYS INC | 1,140,287 | $163M | 0.1% | $142.61 * | $135.04 | -7.0% | COM | 59522J103 |
| MNDY | MONDAY COM LTD | 667,500 | $161M | 0.1% | $240.76 * | $143.79 | +46.7% | SHS | M7S64H106 |
| IYW | ISHARES TR | 1,022,598 | $154M | 0.1% | $150.50 | $144.54 | — | U.S. TECH ETF | 464287721 |
| APO | APOLLO GLOBAL MGMT INC | 1,294,530 | $153M | 0.1% | $118.07 * | $80.02 | +38.6% | COM | 03769M106 |
| BCE | BCE INC | 4,661,842 | $151M | 0.1% | $32.37 * | $29.39 | -1.1% | COM NEW | 05534B760 |
| ISRG | INTUITIVE SURGICAL INC | 337,638 | $150M | 0.1% | $444.85 * | $279.40 | +42.6% | COM NEW | 46120E602 |
| CCK | CROWN HLDGS INC | 1,976,500 | $147M | 0.1% | $74.39 * | $79.86 | -0.9% | COM | 228368106 |
| WMB | WILLIAMS COS INC | 3,345,777 | $142M | 0.1% | $42.50 * | $27.36 | +37.8% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 848,352 | $140M | 0.1% | $164.92 * | $113.04 | +39.1% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 422,785 | $139M | 0.1% | $328.93 * | $312.31 | +0.5% | SHS | G8994E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 901,540 | $139M | 0.1% | $153.90 * | $78.63 | +83.4% | CL A | 099502106 |
| GIB | CGI INC | 1,370,271 | $137M | 0.1% | $99.81 * | $68.02 | +50.3% | CL A SUB VTG | 12532H104 |
| USHY | ISHARES TR | 3,600,093 | $131M | 0.1% | $36.28 | $35.39 | — | BROAD USD HIGH | 46435U853 |
| USIG | ISHARES TR | 2,596,616 | $130M | 0.1% | $50.21 | $48.85 | — | USD INV GRDE ETF | 464288620 |
| SYK | STRYKER CORPORATION | 370,306 | $126M | 0.1% | $340.25 * | $287.84 | +15.8% | COM | 863667101 |
| APP | APPLOVIN CORP | 1,496,300 | $125M | 0.1% | $83.22 * | $75.31 | +3.0% | COM CL A | 03831W108 |
| DIS | DISNEY WALT CO | 1,249,105 | $124M | 0.1% | $99.29 * | $114.19 | -7.6% | COM | 254687106 |
| FNV | FRANCO NEV CORP | 1,030,575 | $122M | 0.1% | $118.52 | $93.91 | +27.7% | COM | 351858105 |
| ITW | ILLINOIS TOOL WKS INC | 490,569 | $116M | 0.1% | $236.96 | $152.51 | +55.3% | COM | 452308109 |
| IGF | ISHARES TR | 2,383,314 | $114M | 0.1% | $47.92 | $49.71 | — | GLB INFRASTR ETF | 464288372 |
| NU | NU HLDGS LTD | 8,858,200 | $114M | 0.1% | $12.89 * | $9.74 | +19.6% | ORD SHS CL A | G6683N103 |
| ETN | EATON CORP PLC | 362,164 | $114M | 0.1% | $313.55 | $160.62 | +97.6% | SHS | G29183103 |
| ESLT | ELBIT SYS LTD | 641,673 | $113M | 0.1% | $176.63 * | $209.47 | -8.1% | ORD | M3760D101 |
| AXON | AXON ENTERPRISE INC | 375,700 | $111M | 0.1% | $294.24 | $284.18 | +5.0% | COM | 05464C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 936,118 | $110M | 0.1% | $117.49 | $118.33 | — | FTSE SMCAP ETF | 922042718 |
| WDC | WESTERN DIGITAL CORP. | 1,446,509 | $110M | 0.1% | $75.77 * | $51.90 | +6.5% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 374,207 | $109M | 0.1% | $290.14 * | $281.83 | +0.8% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,394,083 | $107M | 0.1% | $77.01 * | $45.24 | +61.8% | COM | 101137107 |
| WING | WINGSTOP INC | 253,400 | $107M | 0.1% | $422.66 * | $225.53 | +70.4% | COM | 974155103 |
| EXPD | EXPEDITORS INTL WASH INC | 853,353 | $106M | 0.1% | $124.79 * | $80.34 | +45.0% | COM | 302130109 |
| — | CYBERARK SOFTWARE LTD | 386,352 | $106M | 0.1% | $273.42 | $261.88 | — | SHS | M2682V108 |
| FE | FIRSTENERGY CORP | 2,725,050 | $104M | 0.1% | $38.27 * | $35.12 | +3.4% | COM | 337932107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 325,514 | $102M | 0.1% | $313.79 * | $176.85 | +70.2% | SHS | L8681T102 |
| WRB | BERKLEY W R CORP | 1,929,931 | $101M | 0.1% | $52.39 * | $31.96 | +59.6% | COM | 084423102 |
| VB | VANGUARD INDEX FDS | 463,244 | $101M | 0.1% | $218.04 | $204.19 | — | SMALL CP ETF | 922908751 |
| ACWV | ISHARES INC | 963,254 | $101M | 0.1% | $104.64 | $99.64 | — | MSCI GBL MIN VOL | 464286525 |
| XLK | SELECT SECTOR SPDR TR | 444,942 | $101M | 0.1% | $226.23 | $163.34 | — | TECHNOLOGY | 81369Y803 |
| HUN | HUNTSMAN CORP | 4,415,264 | $101M | 0.1% | $22.77 * | $24.64 | -1.1% | COM | 447011107 |
| MELI | MERCADOLIBRE INC | 60,459 | $99.36M | 0.1% | $1643.40 * | $948.45 | +66.5% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 1,440,450 | $98.74M | 0.1% | $68.55 * | $74.59 | -5.9% | COM | 682189105 |
| PINS | PINTEREST INC | 2,238,600 | $98.66M | 0.1% | $44.07 * | $39.42 | 0.0% | CL A | 72352L106 |
| XOM | EXXON MOBIL CORP | 852,557 | $98.15M | 0.1% | $115.12 * | $95.61 | +15.2% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 456,335 | $96.49M | 0.1% | $211.44 * | $223.67 | +1.6% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 1,589,826 | $94.42M | 0.1% | $59.39 * | $45.05 | +26.2% | COM | 949746101 |
| PZZA | PAPA JOHNS INTL INC | 1,992,032 | $93.59M | 0.1% | $46.98 * | $50.39 | 0.0% | COM | 698813102 |
| ONON | ON HLDG AG | 2,409,800 | $93.5M | 0.1% | $38.80 * | $36.52 | +0.1% | NAMEN AKT A | H5919C104 |
| SLB | SCHLUMBERGER LTD | 1,936,500 | $91.36M | 0.1% | $47.18 * | $45.97 | 0.0% | COM STK | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,560,600 | $90.19M | 0.1% | $25.33 * | $21.31 | +5.7% | CL A | 69608A108 |
| IEFA | ISHARES TR | 1,234,058 | $89.64M | 0.1% | $72.64 | $70.32 | — | CORE MSCI EAFE | 46432F842 |
| PDD | PDD HOLDINGS INC | 673,900 | $89.6M | 0.1% | $132.95 | $97.71 | — | SPONSORED ADS | 722304102 |
| — | TE CONNECTIVITY LTD | 594,786 | $89.47M | 0.1% | $150.43 | $112.70 | — | SHS | H84989104 |
| VO | VANGUARD INDEX FDS | 365,148 | $88.4M | 0.1% | $242.10 | $224.26 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 484,400 | $88.17M | 0.1% | $182.01 * | $212.57 | -16.1% | COM | 097023105 |
| OTEX | OPEN TEXT CORP | 2,932,456 | $88.09M | 0.1% | $30.04 | $34.87 | -13.3% | COM | 683715106 |
| AMLP | ALPS ETF TR | 1,820,174 | $87.33M | 0.1% | $47.98 | $44.34 | — | ALERIAN MLP | 00162Q452 |
| AGG | ISHARES TR | 898,996 | $87.27M | 0.1% | $97.07 | $98.20 | — | CORE US AGGBD ET | 464287226 |
| HDB | HDFC BANK LTD | 1,341,998 | $86.33M | 0.1% | $64.33 | $64.53 | — | SPONSORED ADS | 40415F101 |
| IEMG | ISHARES INC | 1,554,685 | $83.22M | 0.1% | $53.53 | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| TSCO | TRACTOR SUPPLY CO | 304,678 | $82.26M | 0.1% | $270.00 * | $32.28 | +62.1% | COM | 892356106 |
| AOS | SMITH A O CORP | 1,000,835 | $81.85M | 0.1% | $81.78 | $49.47 | +66.1% | COM | 831865209 |
| GUNR | FLEXSHARES TR | 2,015,163 | $80.89M | 0.1% | $40.14 | $42.15 | — | MORNSTAR UPSTR | 33939L407 |
| LNG | CHENIERE ENERGY INC | 458,739 | $80.2M | 0.1% | $174.83 * | $158.58 | +0.4% | COM NEW | 16411R208 |
| EMB | ISHARES TR | 904,219 | $80.01M | 0.1% | $88.48 | $103.33 | — | JPMORGAN USD EMG | 464288281 |
| SPHY | SPDR SER TR | 3,372,979 | $78.35M | 0.1% | $23.23 | $23.33 | — | PORTFLI HIGH YLD | 78468R606 |
| WFG | WEST FRASER TIMBER CO LTD | 989,374 | $76.05M | 0.1% | $76.87 * | $79.68 | -0.3% | COM | 952845105 |
| VLO | VALERO ENERGY CORP | 477,251 | $74.81M | 0.1% | $156.76 * | $111.56 | +37.6% | COM | 91913Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 541,200 | $74.51M | 0.1% | $137.67 | $135.64 | +1.1% | COM | 64125C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 806,579 | $73.8M | 0.1% | $91.50 * | $82.78 | +5.6% | COM | 595017104 |
| ECL | ECOLAB INC | 303,565 | $72.25M | 0.1% | $238.00 * | $218.44 | +4.0% | COM | 278865100 |
| PFE | PFIZER INC | 2,497,886 | $69.89M | 0.1% | $27.98 * | $24.79 | -0.1% | COM | 717081103 |
| FNDE | SCHWAB STRATEGIC TR | 2,362,688 | $69.86M | 0.1% | $29.57 | $28.55 | — | FUNDAMENTAL EMER | 808524730 |
| XLV | SELECT SECTOR SPDR TR | 477,433 | $69.59M | 0.1% | $145.75 | $136.74 | — | SBI HEALTHCARE | 81369Y209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 567,032 | $69.52M | 0.1% | $122.60 * | $16.63 | +77.6% | COM CL A | 45841N107 |
| FNDF | SCHWAB STRATEGIC TR | 1,977,048 | $69.26M | 0.1% | $35.03 | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| KGC | KINROSS GOLD CORP | 8,135,484 | $67.69M | 0.1% | $8.32 * | $5.51 | +31.4% | COM | 496902404 |
| SO | SOUTHERN CO | 872,373 | $67.67M | 0.1% | $77.57 * | $71.34 | +0.6% | COM | 842587107 |
| D | DOMINION ENERGY INC | 1,376,955 | $67.47M | 0.1% | $49.00 * | $44.52 | +5.8% | COM | 25746U109 |
| CDW | CDW CORP | 300,487 | $67.26M | 0.1% | $223.84 | $108.06 | +109.8% | COM | 12514G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,066,250 | $66.8M | 0.1% | $62.65 | $61.61 | +0.8% | COM | 169656105 |
| TCOM | TRIP COM GROUP LTD | 1,399,298 | $65.77M | 0.1% | $47.00 | $46.75 | — | ADS | 89677Q107 |
| IWC | ISHARES TR | 557,004 | $63.5M | 0.1% | $114.00 | $123.81 | — | MICRO-CAP ETF | 464288869 |
| ASH | ASHLAND INC | 671,948 | $63.49M | 0.1% | $94.49 | $87.51 | +6.4% | COM | 044186104 |
| CNXC | CONCENTRIX CORP | 991,430 | $62.74M | 0.1% | $63.28 * | $57.17 | 0.0% | COM | 20602D101 |
| IDXX | IDEXX LABS INC | 128,491 | $62.6M | 0.1% | $487.20 * | $501.60 | +0.1% | COM | 45168D104 |
| WGO | WINNEBAGO INDS INC | 1,142,404 | $61.92M | 0.1% | $54.20 * | $66.73 | -7.7% | COM | 974637100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 761,872 | $60.9M | 0.0% | $79.93 | $81.28 | — | INT-TERM CORP | 92206C870 |
| PBA | PEMBINA PIPELINE CORP | 1,627,650 | $60.35M | 0.0% | $37.08 * | $30.94 | +9.7% | COM | 706327103 |
| TXN | TEXAS INSTRS INC | 310,202 | $60.34M | 0.0% | $194.53 * | $145.35 | +21.2% | COM | 882508104 |
| SCCO | SOUTHERN COPPER CORP | 558,489 | $60.17M | 0.0% | $107.74 * | $36.69 | +183.5% | COM | 84265V105 |
| FSV | FIRSTSERVICE CORP NEW | 394,376 | $60.09M | 0.0% | $152.37 | $119.54 | +25.0% | COM | 33767E202 |
| HYG | ISHARES TR | 773,672 | $59.68M | 0.0% | $77.14 | $78.46 | — | IBOXX HI YD ETF | 464288513 |
| ETR | ENTERGY CORP NEW | 548,393 | $58.68M | 0.0% | $107.00 * | $46.35 | +10.7% | COM | 29364G103 |
| ICVT | ISHARES TR | 729,587 | $57.37M | 0.0% | $78.63 | $78.61 | — | CONV BD ETF | 46435G102 |
| VBR | VANGUARD INDEX FDS | 311,387 | $56.83M | 0.0% | $182.52 | $179.96 | — | SM CP VAL ETF | 922908611 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 583,201 | $56.59M | 0.0% | $97.03 | $93.53 | — | S&P MDCP QUALITY | 46137V472 |
| AEM | AGNICO EAGLE MINES LTD | 864,953 | $56.57M | 0.0% | $65.40 * | $41.31 | +53.8% | COM | 008474108 |
| EXE | CHESAPEAKE ENERGY CORP | 687,954 | $56.54M | 0.0% | $82.19 * | $81.99 | +2.5% | COM | 165167735 |
| EFXT | ENERFLEX LTD | 10,336,900 | $55.82M | 0.0% | $5.40 | $5.30 | +0.9% | COM | 29269R105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 246,412 | $55.34M | 0.0% | $224.58 * | $176.88 | +18.3% | COM | 502431109 |
| — | BLUEPRINT MEDICINES CORP | 502,651 | $54.18M | 0.0% | $107.78 | $107.76 | — | COM | 09627Y109 |
| VNQ | VANGUARD INDEX FDS | 644,617 | $53.99M | 0.0% | $83.76 | $93.69 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 951,553 | $53.14M | 0.0% | $55.85 | $56.74 | — | GLB NAT RESRCE | 78463X541 |
| CMCSA | COMCAST CORP NEW | 1,340,493 | $52.49M | 0.0% | $39.16 * | $35.60 | +4.3% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 682,132 | $52.24M | 0.0% | $76.58 | $74.59 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 469,972 | $51.77M | 0.0% | $110.16 * | $101.72 | +5.6% | COM | 291011104 |
| SHEL | SHELL PLC | 705,771 | $50.94M | 0.0% | $72.18 | $67.03 | — | SPON ADS | 780259305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,811,811 | $50.08M | 0.0% | $27.64 * | $28.99 | +4.7% | COM UNIT PART IN | 65341B106 |
| ARES | ARES MANAGEMENT CORPORATION | 342,212 | $45.61M | 0.0% | $133.28 * | $42.59 | +206.7% | CL A COM STK | 03990B101 |
| MRVL | MARVELL TECHNOLOGY INC | 650,000 | $45.44M | 0.0% | $69.90 | $69.68 | 0.0% | COM | 573874104 |
| MDB | MONGODB INC | 181,707 | $45.42M | 0.0% | $249.96 * | $177.99 | +77.4% | CL A | 60937P106 |
| LOW | LOWES COS INC | 202,715 | $44.69M | 0.0% | $220.46 | $221.32 | +0.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,328 | $44.47M | 0.0% | $406.80 | $373.42 | +9.4% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 1,298,648 | $44.06M | 0.0% | $33.93 | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| DKNG | DRAFTKINGS INC NEW | 1,147,100 | $43.78M | 0.0% | $38.17 * | $29.71 | +39.7% | COM CL A | 26142V105 |
| SRLN | SSGA ACTIVE ETF TR | 1,043,034 | $43.6M | 0.0% | $41.80 | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| LIN | LINDE PLC | 99,113 | $43.49M | 0.0% | $438.81 | $374.43 | +15.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 168,756 | $43.39M | 0.0% | $257.10 * | $204.37 | +29.5% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 185,267 | $43.3M | 0.0% | $233.71 * | $227.38 | +0.2% | COM | 075887109 |
| SHOP | SHOPIFY INC | 652,696 | $43.11M | 0.0% | $66.05 | $51.03 | +30.0% | CL A | 82509L107 |
| TECK | TECK RESOURCES LTD | 882,012 | $42.25M | 0.0% | $47.90 * | $29.13 | +68.9% | CL B | 878742204 |
| MCK | MCKESSON CORP | 72,200 | $42.17M | 0.0% | $584.04 * | $552.48 | +0.0% | COM | 58155Q103 |
| CMS | CMS ENERGY CORP | 690,717 | $41.12M | 0.0% | $59.53 * | $55.11 | +4.5% | COM | 125896100 |
| EMLC | VANECK ETF TRUST | 1,687,803 | $40.14M | 0.0% | $23.78 | $26.00 | — | JP MRGAN EM LOC | 92189H300 |
| VTR | VENTAS INC | 781,381 | $40.05M | 0.0% | $51.26 * | $42.79 | +4.0% | COM | 92276F100 |
| FLOT | ISHARES TR | 766,924 | $39.18M | 0.0% | $51.09 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| WDAY | WORKDAY INC | 175,200 | $39.17M | 0.0% | $223.56 * | $240.76 | -0.0% | CL A | 98138H101 |
| DE | DEERE & CO | 103,525 | $38.68M | 0.0% | $373.63 | $380.52 | -0.0% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 198,924 | $38.66M | 0.0% | $194.34 * | $106.44 | +73.9% | COM | 760759100 |
| VOE | VANGUARD INDEX FDS | 252,630 | $38M | 0.0% | $150.43 | $147.36 | — | MCAP VL IDXVIP | 922908512 |
| MOO | VANECK ETF TRUST | 538,396 | $37.75M | 0.0% | $70.12 | $95.83 | — | AGRIBUSINESS ETF | 92189F700 |
| VOT | VANGUARD INDEX FDS | 164,270 | $37.71M | 0.0% | $229.56 | $217.85 | — | MCAP GR IDXVIP | 922908538 |
| AZO | AUTOZONE INC | 12,683 | $37.59M | 0.0% | $2964.10 | $2800.04 | +4.5% | COM | 053332102 |
| CRH | CRH PLC | 489,544 | $36.71M | 0.0% | $74.98 * | $64.53 | +21.4% | ORD | G25508105 |
| CSL | CARLISLE COS INC | 90,247 | $36.57M | 0.0% | $405.21 * | $229.32 | +72.2% | COM | 142339100 |
| SNOW | SNOWFLAKE INC | 266,400 | $35.99M | 0.0% | $135.09 * | $147.69 | 0.0% | CL A | 833445109 |
| LULU | LULULEMON ATHLETICA INC | 119,000 | $35.55M | 0.0% | $298.70 * | $334.33 | 0.0% | COM | 550021109 |
| MBLY | MOBILEYE GLOBAL INC | 1,260,700 | $35.41M | 0.0% | $28.09 * | $28.61 | +1.2% | COMMON CLASS A | 60741F104 |
| BNDX | VANGUARD CHARLOTTE FDS | 716,768 | $34.89M | 0.0% | $48.67 | $49.87 | — | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 766,931 | $34.82M | 0.0% | $45.40 | $48.40 | — | MTG-BKD SECS ETF | 92206C771 |
| ANGL | VANECK ETF TRUST | 1,229,659 | $34.8M | 0.0% | $28.30 | $29.65 | — | FALLEN ANGEL HG | 92189F437 |
| CCJ | CAMECO CORP | 690,067 | $33.95M | 0.0% | $49.20 * | $40.08 | +26.0% | COM | 13321L108 |
| CIGI | COLLIERS INTL GROUP INC | 300,561 | $33.56M | 0.0% | $111.65 | $99.91 | +11.0% | SUB VTG SHS | 194693107 |
| CRL | CHARLES RIV LABS INTL INC | 160,000 | $33.05M | 0.0% | $206.58 * | $226.59 | 0.0% | COM | 159864107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 504,572 | $32.75M | 0.0% | $64.91 | $60.80 | — | WATER RES ETF | 46137V142 |
| FANG | DIAMONDBACK ENERGY INC | 163,452 | $32.72M | 0.0% | $200.19 * | $159.82 | +18.2% | COM | 25278X109 |
| SPGI | S&P GLOBAL INC | 73,100 | $32.6M | 0.0% | $446.00 * | $388.37 | +9.1% | COM | 78409V104 |
| CWEN | CLEARWAY ENERGY INC | 1,308,635 | $32.31M | 0.0% | $24.69 * | $22.96 | 0.0% | CL C | 18539C204 |
| CAE | CAE INC | 1,701,280 | $31.61M | 0.0% | $18.58 * | $22.68 | -14.6% | COM | 124765108 |
| MRSH | MARSH & MCLENNAN COS INC | 149,350 | $31.47M | 0.0% | $210.72 * | $179.40 | +11.6% | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC | 369,740 | $29.76M | 0.0% | $80.49 * | $26.26 | +20.2% | COM | 26614N102 |
| FTV | FORTIVE CORP | 393,579 | $29.16M | 0.0% | $74.10 * | $48.86 | +17.9% | COM | 34959J108 |
| XLC | SELECT SECTOR SPDR TR | 339,332 | $29.07M | 0.0% | $85.66 | $69.28 | — | COMMUNICATION | 81369Y852 |
| ARCC | ARES CAPITAL CORP | 1,365,540 | $28.46M | 0.0% | $20.84 * | $11.94 | +50.0% | COM | 04010L103 |
| BALL | BALL CORP | 466,737 | $28.01M | 0.0% | $60.02 * | $52.47 | +24.6% | COM | 058498106 |
| IAU | ISHARES GOLD TR | 632,830 | $27.8M | 0.0% | $43.93 | $42.01 | — | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 542,037 | $27.77M | 0.0% | $51.24 | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,279,000 | $27.31M | 0.0% | $21.35 | $19.65 | +8.4% | COM | 83012A109 |
| WLK | WESTLAKE CORPORATION | 187,672 | $27.18M | 0.0% | $144.82 * | $148.16 | 0.0% | COM | 960413102 |
| AMD | ADVANCED MICRO DEVICES INC | 166,063 | $26.94M | 0.0% | $162.21 | $135.39 | +18.8% | COM | 007903107 |
| COHR | COHERENT CORP | 367,400 | $26.62M | 0.0% | $72.46 * | $58.11 | +3.5% | COM | 19247G107 |
| XLE | SELECT SECTOR SPDR TR | 287,080 | $26.17M | 0.0% | $91.15 | $87.09 | — | ENERGY | 81369Y506 |
| MGA | MAGNA INTL INC | 622,066 | $26.06M | 0.0% | $41.90 * | $52.42 | -16.5% | COM | 559222401 |
| VCLT | VANGUARD SCOTTSDALE FDS | 342,342 | $25.97M | 0.0% | $75.86 | $82.56 | — | LG-TERM COR BD | 92206C813 |
| XLU | SELECT SECTOR SPDR TR | 380,553 | $25.93M | 0.0% | $68.14 | $66.37 | — | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 277,458 | $25.63M | 0.0% | $92.37 * | $90.80 | -2.5% | COM | 28176E108 |
| PPG | PPG INDS INC | 201,415 | $25.36M | 0.0% | $125.89 | $135.66 | -6.1% | COM | 693506107 |
| SIL | GLOBAL X FDS | 806,706 | $25.16M | 0.0% | $31.19 | $32.01 | — | GLOBAL X SILVER | 37954Y848 |
| BXSL | BLACKSTONE SECD LENDING FD | 806,789 | $24.7M | 0.0% | $30.62 * | $21.74 | +20.3% | COMMON STOCK | 09261X102 |
| — | BARRICK GOLD CORP | 1,476,704 | $24.63M | 0.0% | $16.68 | $18.35 | — | COM | 067901108 |
| PR | PERMIAN RESOURCES CORP | 1,522,958 | $24.6M | 0.0% | $16.15 * | $13.69 | +21.1% | CLASS A COM | 71424F105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 626,409 | $23.83M | 0.0% | $38.05 * | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| HCA | HCA HEALTHCARE INC | 72,878 | $23.41M | 0.0% | $321.28 | $301.08 | +6.5% | COM | 40412C101 |
| INTU | INTUIT | 35,164 | $23.11M | 0.0% | $657.21 * | $406.50 | +51.1% | COM | 461202103 |
| AGI | ALAMOS GOLD INC NEW | 1,470,777 | $23.06M | 0.0% | $15.68 | $14.37 | +8.4% | COM CL A | 011532108 |
| CCI | CROWN CASTLE INC | 234,249 | $22.89M | 0.0% | $97.70 * | $103.37 | -13.2% | COM | 22822V101 |
| DSGX | DESCARTES SYS GROUP INC | 236,261 | $22.88M | 0.0% | $96.84 * | $57.13 | +64.6% | COM | 249906108 |
| GFL | GFL ENVIRONMENTAL INC | 587,590 | $22.87M | 0.0% | $38.93 * | $33.41 | +2.3% | SUB VTG SHS | 36168Q104 |
| SCHW | SCHWAB CHARLES CORP | 306,575 | $22.59M | 0.0% | $73.69 | $69.78 | +3.7% | COM | 808513105 |
| FROG | JFROG LTD | 596,100 | $22.38M | 0.0% | $37.55 * | $35.74 | +2.5% | ORD SHS | M6191J100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 470,504 | $22.37M | 0.0% | $47.54 * | $36.33 | +26.1% | COM | 136069101 |
| AEP | AMERICAN ELEC PWR CO INC | 250,348 | $21.97M | 0.0% | $87.74 * | $82.27 | +0.4% | COM | 025537101 |
| CSX | CSX CORP | 655,788 | $21.94M | 0.0% | $33.45 | $29.24 | +13.3% | COM | 126408103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 155,639 | $21.54M | 0.0% | $138.41 * | $138.47 | +22.6% | COM | 12008R107 |
| ABBV | ABBVIE INC | 122,876 | $21.08M | 0.0% | $171.52 * | $159.92 | -1.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 148,692 | $20.35M | 0.0% | $136.85 * | $135.48 | -4.1% | CL B | 911312106 |
| PSA | PUBLIC STORAGE OPER CO | 70,511 | $20.28M | 0.0% | $287.65 * | $220.67 | +16.8% | COM | 74460D109 |
| TRGP | TARGA RES CORP | 157,243 | $20.25M | 0.0% | $128.78 * | $108.80 | +4.0% | COM | 87612G101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,435,926 | $20.17M | 0.0% | $14.05 | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| OWL | BLUE OWL CAPITAL INC | 1,133,635 | $20.12M | 0.0% | $17.75 * | $15.09 | +21.6% | COM CL A | 09581B103 |
| ATS | ATS CORPORATION | 619,529 | $20.02M | 0.0% | $32.31 | $38.78 | -16.8% | COM | 00217Y104 |
| GPN | GLOBAL PMTS INC | 204,899 | $19.81M | 0.0% | $96.70 * | $108.16 | -0.0% | COM | 37940X102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,049,815 | $19.79M | 0.0% | $18.85 | $34.92 | — | UNIT LTD L P | G16234109 |
| WOOD | ISHARES TR | 250,221 | $19.61M | 0.0% | $78.37 | $86.64 | — | GL TIMB FORE ETF | 464288174 |
| BRO | BROWN & BROWN INC | 217,470 | $19.44M | 0.0% | $89.41 * | $61.90 | +38.9% | COM | 115236101 |
| CGW | INVESCO EXCH TRADED FD TR II | 340,410 | $18.82M | 0.0% | $55.29 | $55.52 | — | S&P GBL WATER | 46138E263 |
| PANW | PALO ALTO NETWORKS INC | 53,735 | $18.22M | 0.0% | $339.01 * | $149.56 | +0.0% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 119,100 | $18.11M | 0.0% | $152.05 * | $136.39 | +0.0% | COM | 253868103 |
| DCI | DONALDSON INC | 250,422 | $17.92M | 0.0% | $71.56 | $52.26 | +36.4% | COM | 257651109 |
| SJNK | SPDR SER TR | 697,552 | $17.42M | 0.0% | $24.97 | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| ABNB | AIRBNB INC | 113,310 | $17.18M | 0.0% | $151.63 | $124.64 | +22.6% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 161,505 | $16.78M | 0.0% | $103.91 | $107.26 | -4.0% | COM | 002824100 |
| LII | LENNOX INTL INC | 30,924 | $16.54M | 0.0% | $534.98 * | $348.95 | +39.0% | COM | 526107107 |
| NXE | NEXGEN ENERGY LTD | 2,350,498 | $16.41M | 0.0% | $6.98 * | $2.91 | +162.8% | COM | 65340P106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 163,001 | $16.3M | 0.0% | $99.98 | $83.13 | — | WTR ETF | 33733B100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 101,443 | $16.27M | 0.0% | $160.39 * | $119.33 | +38.9% | COM | 00790R104 |
| APD | AIR PRODS & CHEMS INC | 62,150 | $16.04M | 0.0% | $258.05 * | $236.77 | +2.4% | COM | 009158106 |
| REG | REGENCY CTRS CORP | 257,405 | $16.01M | 0.0% | $62.20 * | $50.69 | +10.5% | COM | 758849103 |
| CASY | CASEYS GEN STORES INC | 41,783 | $15.94M | 0.0% | $381.56 * | $215.40 | +53.6% | COM | 147528103 |
| KKR | KKR & CO INC | 151,465 | $15.94M | 0.0% | $105.24 * | $90.96 | +10.9% | COM | 48251W104 |
| FSK | FS KKR CAP CORP | 800,000 | $15.78M | 0.0% | $19.73 * | $14.59 | +4.7% | COM | 302635206 |
| CEG | CONSTELLATION ENERGY CORP | 78,385 | $15.7M | 0.0% | $200.27 | $193.78 | +4.2% | COM | 21037T109 |
| TOST | TOAST INC | 607,800 | $15.66M | 0.0% | $25.77 * | $23.38 | +3.4% | CL A | 888787108 |
| IEI | ISHARES TR | 134,910 | $15.58M | 0.0% | $115.47 | $122.72 | — | 3 7 YR TREAS BD | 464288661 |
| MCO | MOODYS CORP | 35,927 | $15.12M | 0.0% | $420.93 * | $267.47 | +46.9% | COM | 615369105 |
| PIO | INVESCO EXCH TRADED FD TR II | 374,042 | $15.11M | 0.0% | $40.40 | $35.82 | — | GLOBAL WATER | 46138E651 |
| TFC | TRUIST FINL CORP | 385,915 | $14.99M | 0.0% | $38.85 * | $30.12 | +16.0% | COM | 89832Q109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 49,836 | $14.93M | 0.0% | $299.52 | $299.52 | — | SPON ADR SER B | 40051E202 |
| ROP | ROPER TECHNOLOGIES INC | 26,386 | $14.87M | 0.0% | $563.66 * | $384.62 | +38.6% | COM | 776696106 |
| VICI | VICI PPTYS INC | 511,803 | $14.66M | 0.0% | $28.64 * | $25.84 | +0.9% | COM | 925652109 |
| KVUE | KENVUE INC | 794,672 | $14.45M | 0.0% | $18.18 | $20.96 | -13.2% | COM | 49177J102 |
| ALB | ALBEMARLE CORP | 149,500 | $14.28M | 0.0% | $95.52 * | $115.14 | -0.0% | COM | 012653101 |
| ICLN | ISHARES TR | 1,059,546 | $14.11M | 0.0% | $13.32 | $15.40 | — | GL CLEAN ENE ETF | 464288224 |
| — | KOHLS CORP | 609,500 | $14.01M | 0.0% | $22.99 | — | — | Call | 500255904 |
| BKLN | INVESCO EXCH TRADED FD TR II | 664,944 | $13.99M | 0.0% | $21.04 | $21.04 | — | SR LN ETF | 46138G508 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 89,724 | $13.98M | 0.0% | $155.77 | $155.77 | — | SPON ADR B | 400506101 |
| — | AMERICAN EXPRESS CO | 60,000 | $13.89M | 0.0% | $231.55 | — | — | Put | 025816959 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 581,020 | $13.83M | 0.0% | $23.80 | $20.47 | — | AGRICULTURE FD | 46140H106 |
| PEP | PEPSICO INC | 83,301 | $13.74M | 0.0% | $164.93 | $148.51 | +9.3% | COM | 713448108 |
| EOG | EOG RES INC | 107,876 | $13.58M | 0.0% | $125.87 * | $79.49 | +53.6% | COM | 26875P101 |
| EQIX | EQUINIX INC | 17,809 | $13.47M | 0.0% | $756.60 * | $643.34 | +13.8% | COM | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 63,174 | $13.07M | 0.0% | $206.89 * | $175.46 | +3.9% | COM | 053484101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 72,577 | $12.82M | 0.0% | $176.60 * | $178.92 | +4.3% | COM | 679580100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 169,620 | $12.55M | 0.0% | $74.00 * | $69.26 | +4.0% | COM | 98311A105 |
| AVGO | BROADCOM INC | 77,539 | $12.45M | 0.0% | $160.55 * | $97.58 | +41.1% | COM | 11135F101 |
| KNSL | KINSALE CAP GROUP INC | 31,673 | $12.2M | 0.0% | $385.28 * | $380.05 | +6.6% | COM | 49714P108 |
| XLF | SELECT SECTOR SPDR TR | 286,842 | $11.79M | 0.0% | $41.11 | $36.24 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 21,409 | $11.72M | 0.0% | $547.23 | $459.35 | — | CORE S&P500 ETF | 464287200 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 167,307 | $11.32M | 0.0% | $67.65 | $67.65 | — | SPON ADR | 400501102 |
| SUI | SUN CMNTYS INC | 92,200 | $11.1M | 0.0% | $120.34 | $132.70 | — | COM | 866674104 |
| KIM | KIMCO RLTY CORP | 566,156 | $11.02M | 0.0% | $19.46 * | $17.84 | -2.8% | COM | 49446R109 |
| BRX | BRIXMOR PPTY GROUP INC | 474,352 | $10.95M | 0.0% | $23.09 | $23.45 | — | COM | 11120U105 |
| COLD | AMERICOLD REALTY TRUST INC | 420,332 | $10.74M | 0.0% | $25.54 | $31.24 | — | COM | 03064D108 |
| MKC | MCCORMICK & CO INC | 150,761 | $10.69M | 0.0% | $70.94 | $71.07 | -1.9% | COM NON VTG | 579780206 |
| RTX | RTX CORPORATION | 101,402 | $10.18M | 0.0% | $100.39 | $78.56 | +27.4% | COM | 75513E101 |
| CTAS | CINTAS CORP | 14,120 | $9.888M | 0.0% | $700.26 * | $92.51 | +82.2% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,692 | $9.713M | 0.0% | $238.69 | $169.61 | +39.5% | COM | 053015103 |
| KSS | KOHLS CORP | 418,044 | $9.611M | 0.0% | $22.99 * | $24.24 | -0.4% | COM | 500255104 |
| GBDC | GOLUB CAP BDC INC | 600,000 | $9.426M | 0.0% | $15.71 * | $13.68 | 0.0% | COM | 38173M102 |
| MTB | M & T BK CORP | 62,012 | $9.386M | 0.0% | $151.36 * | $133.77 | +3.9% | COM | 55261F104 |
| BBUC | BROOKFIELD BUSINESS CORP | 451,657 | $9.223M | 0.0% | $20.42 | $30.46 | -32.4% | CL A EXC SUB VTG | 11259V106 |
| SHY | ISHARES TR | 110,800 | $9.047M | 0.0% | $81.65 | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 71,273 | $8.824M | 0.0% | $123.80 * | $93.32 | +26.3% | COM | 09260D107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 700,000 | $8.82M | 0.0% | $12.60 | $13.09 | — | COMMON STOCK | 35243J101 |
| BND | VANGUARD BD INDEX FDS | 121,821 | $8.777M | 0.0% | $72.05 | $77.50 | — | TOTAL BND MRKT | 921937835 |
| DVN | DEVON ENERGY CORP NEW | 184,036 | $8.723M | 0.0% | $47.40 | $32.93 | +43.5% | COM | 25179M103 |
| KWR | QUAKER HOUGHTON | 51,120 | $8.675M | 0.0% | $169.70 * | $182.07 | +1.5% | COM | 747316107 |
| SPY | SPDR S&P 500 ETF TR | 15,880 | $8.642M | 0.0% | $544.22 | $544.22 | — | TR UNIT | 78462F103 |
| SAP | SAP SE | 42,688 | $8.611M | 0.0% | $201.71 | $185.88 | — | SPON ADR | 803054204 |
| LQD | ISHARES TR | 79,948 | $8.564M | 0.0% | $107.12 | $106.72 | — | IBOXX INV CP ETF | 464287242 |
| — | TOTALENERGIES SE | 123,100 | $8.208M | 0.0% | $66.68 | $37.11 | — | SPONSORED ADS | 89151E109 |
| NVT | NVENT ELECTRIC PLC | 106,725 | $8.176M | 0.0% | $76.61 | $62.65 | +21.6% | SHS | G6700G107 |
| AMH | AMERICAN HOMES 4 RENT | 208,700 | $7.755M | 0.0% | $37.16 | $37.04 | — | CL A | 02665T306 |
| AGNC | AGNC INVT CORP | 800,000 | $7.632M | 0.0% | $9.54 | $9.90 | — | COM | 00123Q104 |
| FISV | FISERV INC | 47,974 | $7.15M | 0.0% | $149.04 | $105.53 | +43.4% | COM | 337738108 |
| PTEN | PATTERSON-UTI ENERGY INC | 655,449 | $6.79M | 0.0% | $10.36 * | $11.26 | -2.6% | COM | 703481101 |
| SDY | SPDR SER TR | 53,027 | $6.744M | 0.0% | $127.18 | $105.32 | — | S&P DIVID ETF | 78464A763 |
| CXT | CRANE NXT CO | 108,780 | $6.681M | 0.0% | $61.42 * | $54.47 | +10.4% | COM | 224441105 |
| AVY | AVERY DENNISON CORP | 30,293 | $6.624M | 0.0% | $218.65 | $172.60 | +24.5% | COM | 053611109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 372,700 | $6.578M | 0.0% | $17.65 * | $14.67 | 0.0% | CL A | 98956A105 |
| ADMA | ADMA BIOLOGICS INC | 587,900 | $6.573M | 0.0% | $11.18 * | $7.71 | +8.8% | COM | 000899104 |
| STN | STANTEC INC | 78,143 | $6.529M | 0.0% | $83.55 | $44.64 | — | COM | 85472N109 |
| — | SILVERCREST METALS INC | 800,300 | $6.522M | 0.0% | $8.15 | $4.50 | — | COM | 828363101 |
| EL | LAUDER ESTEE COS INC | 60,433 | $6.43M | 0.0% | $106.40 * | $248.20 | -48.9% | CL A | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,580 | $6.404M | 0.0% | $129.16 * | $129.12 | -5.7% | COM | 030420103 |
| MRK | MERCK & CO INC | 51,369 | $6.359M | 0.0% | $123.80 | $79.98 | +52.2% | COM | 58933Y105 |
| DOO | BRP INC | 98,896 | $6.332M | 0.0% | $64.03 * | $63.58 | +3.9% | COM SUN VTG | 05577W200 |
| WM | WASTE MGMT INC DEL | 29,584 | $6.311M | 0.0% | $213.34 * | $162.62 | +24.7% | COM | 94106L109 |
| APPF | APPFOLIO INC | 25,200 | $6.163M | 0.0% | $244.57 * | $232.98 | 0.0% | COM CL A | 03783C100 |
| COP | CONOCOPHILLIPS | 53,008 | $6.063M | 0.0% | $114.38 | $104.33 | +10.6% | COM | 20825C104 |
| — | BLACKROCK INC | 7,700 | $6.062M | 0.0% | $787.32 | $658.87 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 126,912 | $6.03M | 0.0% | $47.51 * | $42.64 | +6.2% | COM | 17275R102 |
| ESS | ESSEX PPTY TR INC | 21,550 | $5.866M | 0.0% | $272.20 * | $212.05 | +13.7% | COM | 297178105 |
| CNC | CENTENE CORP DEL | 88,349 | $5.858M | 0.0% | $66.30 * | $77.12 | -5.7% | COM | 15135B101 |
| GIL | GILDAN ACTIVEWEAR INC | 151,585 | $5.748M | 0.0% | $37.92 * | $29.34 | +20.2% | COM | 375916103 |
| RMD | RESMED INC | 29,680 | $5.681M | 0.0% | $191.42 * | $180.21 | +11.0% | COM | 761152107 |
| AGCO | AGCO CORP | 57,300 | $5.609M | 0.0% | $97.88 * | $107.69 | -0.0% | COM | 001084102 |
| APH | AMPHENOL CORP NEW | 83,207 | $5.606M | 0.0% | $67.37 * | $51.52 | +20.8% | CL A | 032095101 |
| LSPD | LIGHTSPEED COMMERCE INC | 404,310 | $5.535M | 0.0% | $13.69 | $13.69 | — | SUB VTG SHS | 53229C107 |
| AJG | GALLAGHER ARTHUR J & CO | 21,098 | $5.471M | 0.0% | $259.31 * | $197.42 | +23.9% | COM | 363576109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 48,000 | $5.351M | 0.0% | $111.47 * | $101.96 | 0.0% | COM | 55405Y100 |
| — | LAM RESEARCH CORP | 4,987 | $5.31M | 0.0% | $1064.85 | $757.32 | — | COM | 512807108 |
| DOV | DOVER CORP | 28,427 | $5.13M | 0.0% | $180.45 * | $148.56 | +18.3% | COM | 260003108 |
| AZN | ASTRAZENECA PLC | 65,772 | $5.13M | 0.0% | $77.99 | $68.08 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 65,211 | $5.108M | 0.0% | $78.33 | $68.91 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 21,607 | $5.099M | 0.0% | $235.99 * | $101.14 | +109.0% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 69,569 | $5.009M | 0.0% | $72.00 | $79.16 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 120,524 | $4.97M | 0.0% | $41.24 * | $34.73 | +5.0% | COM | 92343V104 |
| — | TELUS INTL CDA INC | 842,046 | $4.867M | 0.0% | $5.78 | $21.49 | — | SUB VTG SHS | 87975H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,300 | $4.831M | 0.0% | $116.97 * | $102.47 | +5.5% | COM | 015271109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,522 | $4.706M | 0.0% | $165.00 * | $134.33 | +16.0% | ORD | M22465104 |
| WELL | WELLTOWER INC | 44,700 | $4.66M | 0.0% | $104.25 * | $85.83 | +10.7% | COM | 95040Q104 |
| AON | AON PLC | 15,689 | $4.606M | 0.0% | $293.58 | $288.60 | +1.4% | SHS CL A | G0403H108 |
| CTVA | CORTEVA INC | 85,070 | $4.589M | 0.0% | $53.94 | $54.08 | -0.0% | COM | 22052L104 |
| ESRT | EMPIRE ST RLTY TR INC | 487,500 | $4.573M | 0.0% | $9.38 | $9.38 | — | CL A | 292104106 |
| — | VIPER ENERGY INC | 120,000 | $4.504M | 0.0% | $37.53 | $38.46 | — | CL A | 927959106 |
| LEN | LENNAR CORP | 29,698 | $4.451M | 0.0% | $149.87 | $105.79 | +40.4% | CL A | 526057104 |
| IEF | ISHARES TR | 47,054 | $4.407M | 0.0% | $93.65 | $105.01 | — | 7-10 YR TRSY BD | 464287440 |
| ROK | ROCKWELL AUTOMATION INC | 15,969 | $4.396M | 0.0% | $275.28 * | $273.96 | -4.2% | COM | 773903109 |
| CPRT | COPART INC | 80,539 | $4.362M | 0.0% | $54.16 | $43.41 | +25.7% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,300 | $4.355M | 0.0% | $821.68 * | $712.18 | 0.0% | COM | 609839105 |
| BROS | DUTCH BROS INC | 104,800 | $4.339M | 0.0% | $41.40 * | $34.36 | 0.0% | CL A | 26701L100 |
| SNPS | SYNOPSYS INC | 7,000 | $4.165M | 0.0% | $595.06 * | $476.18 | +18.7% | COM | 871607107 |
| MORN | MORNINGSTAR INC | 13,900 | $4.112M | 0.0% | $295.85 | $239.40 | +23.6% | COM | 617700109 |
| PCAR | PACCAR INC | 39,809 | $4.098M | 0.0% | $102.94 | $82.11 | +26.3% | COM | 693718108 |
| DOW | DOW INC | 77,244 | $4.098M | 0.0% | $53.05 * | $46.85 | +9.3% | COM | 260557103 |
| LW | LAMB WESTON HLDGS INC | 48,692 | $4.094M | 0.0% | $84.08 * | $82.85 | -0.9% | COM | 513272104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,363 | $4.058M | 0.0% | $100.54 * | $74.78 | +30.5% | COM | 416515104 |
| ULTA | ULTA BEAUTY INC | 10,510 | $4.055M | 0.0% | $385.87 * | $426.23 | -4.6% | COM | 90384S303 |
| ADBE | ADOBE INC | 7,235 | $4.019M | 0.0% | $555.54 * | $535.01 | -9.5% | COM | 00724F101 |
| HUBS | HUBSPOT INC | 6,800 | $4.011M | 0.0% | $589.79 * | $613.26 | 0.0% | COM | 443573100 |
| MPC | MARATHON PETE CORP | 23,112 | $4.009M | 0.0% | $173.48 * | $86.88 | +106.7% | COM | 56585A102 |
| STLA | STELLANTIS N.V | 201,085 | $3.992M | 0.0% | $19.85 | $15.62 | — | SHS | N82405106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 73,348 | $3.991M | 0.0% | $54.41 * | $49.56 | 0.0% | COM SHS | M2029K104 |
| PSX | PHILLIPS 66 | 28,110 | $3.968M | 0.0% | $141.17 | $127.47 | +9.5% | COM | 718546104 |
| FSLR | FIRST SOLAR INC | 17,430 | $3.93M | 0.0% | $225.46 * | $163.96 | +33.0% | COM | 336433107 |
| LMT | LOCKHEED MARTIN CORP | 8,377 | $3.913M | 0.0% | $467.10 * | $429.32 | +2.9% | COM | 539830109 |
| SONY | SONY GROUP CORP | 45,548 | $3.869M | 0.0% | $84.95 | $90.72 | — | SPONSORED ADR | 835699307 |
| GWW | GRAINGER W W INC | 4,273 | $3.855M | 0.0% | $902.24 * | $562.42 | +64.9% | COM | 384802104 |
| FAST | FASTENAL CO | 60,054 | $3.774M | 0.0% | $62.84 * | $26.63 | +22.5% | COM | 311900104 |
| MSCI | MSCI INC | 7,800 | $3.758M | 0.0% | $481.75 | $486.44 | 0.0% | COM | 55354G100 |
| RACE | FERRARI N V | 9,201 | $3.757M | 0.0% | $408.37 | $235.51 | +76.5% | COM | N3167Y103 |
| OXY | OCCIDENTAL PETE CORP | 59,412 | $3.745M | 0.0% | $63.03 | $58.83 | +5.4% | COM | 674599105 |
| COR | CENCORA INC | 16,566 | $3.732M | 0.0% | $225.30 | $228.58 | +0.0% | COM | 03073E105 |
| NVR | NVR INC | 476 | $3.612M | 0.0% | $7588.56 | $5967.24 | +28.2% | COM | 62944T105 |
| DB | DEUTSCHE BANK A G | 225,760 | $3.599M | 0.0% | $15.94 | $11.43 | +37.1% | NAMEN AKT | D18190898 |
| GTLS | CHART INDS INC | 24,781 | $3.577M | 0.0% | $144.34 * | $148.47 | +1.7% | COM | 16115Q308 |
| LOGI | LOGITECH INTL S A | 36,861 | $3.571M | 0.0% | $96.88 * | $86.70 | +0.8% | SHS | H50430232 |
| CVX | CHEVRON CORP NEW | 22,731 | $3.556M | 0.0% | $156.42 * | $137.71 | +7.8% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 46,900 | $3.534M | 0.0% | $75.36 * | $71.51 | 0.0% | COM | 31620M106 |
| DHI | D R HORTON INC | 24,875 | $3.506M | 0.0% | $140.93 * | $133.97 | +7.9% | COM | 23331A109 |
| NXT | NEXTRACKER INC | 73,760 | $3.458M | 0.0% | $46.88 * | $32.62 | +52.5% | CLASS A COM | 65290E101 |
| ZTS | ZOETIS INC | 19,897 | $3.449M | 0.0% | $173.36 * | $174.25 | -6.2% | CL A | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,307 | $3.417M | 0.0% | $541.80 * | $445.31 | +29.3% | COM | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,251 | $3.398M | 0.0% | $197.00 | $184.12 | +4.9% | COM | 11133T103 |
| PSN | PARSONS CORP DEL | 40,657 | $3.326M | 0.0% | $81.81 * | $78.05 | +0.5% | COM | 70202L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,080 | $3.296M | 0.0% | $136.89 * | $130.82 | +0.7% | COM | 45866F104 |
| DECK | DECKERS OUTDOOR CORP | 3,373 | $3.265M | 0.0% | $967.95 * | $61.06 | +152.0% | COM | 243537107 |
| PHM | PULTE GROUP INC | 29,443 | $3.242M | 0.0% | $110.10 | $46.25 | +142.4% | COM | 745867101 |
| — | SUPER MICRO COMPUTER INC | 3,944 | $3.232M | 0.0% | $819.35 | $929.18 | — | COM | 86800U104 |
| VRT | VERTIV HOLDINGS CO | 37,125 | $3.214M | 0.0% | $86.57 * | $62.67 | +44.9% | COM CL A | 92537N108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 113,048 | $3.192M | 0.0% | $28.24 | $28.57 | -0.4% | COM | 01749D105 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,200 | $3.12M | 0.0% | $205.27 * | $182.91 | +9.2% | COM NEW | 759351604 |
| EWC | ISHARES INC | 83,464 | $3.096M | 0.0% | $37.09 | $34.43 | — | MSCI CDA ETF | 464286509 |
| XLY | SELECT SECTOR SPDR TR | 16,957 | $3.093M | 0.0% | $182.40 | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| AME | AMETEK INC | 18,539 | $3.091M | 0.0% | $166.71 * | $141.25 | +20.9% | COM | 031100100 |
| PAYX | PAYCHEX INC | 26,011 | $3.084M | 0.0% | $118.56 | $110.11 | +5.7% | COM | 704326107 |
| FDX | FEDEX CORP | 10,120 | $3.034M | 0.0% | $299.84 * | $216.27 | +16.4% | COM | 31428X106 |
| STWD | STARWOOD PPTY TR INC | 159,813 | $3.027M | 0.0% | $18.94 | $21.47 | — | COM | 85571B105 |
| FERG1GBX | FERGUSON PLC NEW | 15,475 | $2.997M | 0.0% | $193.65 | $193.10 | — | SHS | G3421J106 |
| GRMN | GARMIN LTD | 18,204 | $2.966M | 0.0% | $162.92 * | $113.28 | +35.2% | SHS | H2906T109 |
| VST | VISTRA CORP | 34,228 | $2.943M | 0.0% | $85.98 * | $82.71 | 0.0% | COM | 92840M102 |
| AIG | AMERICAN INTL GROUP INC | 39,083 | $2.902M | 0.0% | $74.24 | $56.61 | +30.2% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 11,268 | $2.874M | 0.0% | $255.08 | $199.49 | +26.7% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 47,837 | $2.865M | 0.0% | $59.89 * | $46.42 | +20.1% | COM | 064058100 |
| GM | GENERAL MTRS CO | 61,576 | $2.861M | 0.0% | $46.46 * | $41.43 | +7.1% | COM | 37045V100 |
| ERO | ERO COPPER CORP | 130,500 | $2.79M | 0.0% | $21.38 | $18.77 | +11.7% | COM | 296006109 |
| QCOM | QUALCOMM INC | 13,876 | $2.764M | 0.0% | $199.18 * | $131.29 | +38.9% | COM | 747525103 |
| STLD | STEEL DYNAMICS INC | 21,250 | $2.752M | 0.0% | $129.50 | $91.27 | +42.6% | COM | 858119100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,234 | $2.736M | 0.0% | $68.00 * | $78.57 | -15.9% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 13,452 | $2.735M | 0.0% | $203.34 * | $164.41 | +27.1% | COM | 89417E109 |
| NTAP | NETAPP INC | 21,191 | $2.729M | 0.0% | $128.80 * | $77.03 | +41.0% | COM | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,458 | $2.673M | 0.0% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 126,184 | $2.671M | 0.0% | $21.17 * | $14.88 | +18.4% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 19,236 | $2.663M | 0.0% | $138.45 | $122.93 | +11.6% | COM | 14040H105 |
| C | CITIGROUP INC | 41,395 | $2.627M | 0.0% | $63.46 * | $50.32 | +16.7% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 6,148 | $2.626M | 0.0% | $427.19 * | $323.07 | +29.5% | COM | 03076C106 |
| GAP | GAP INC | 109,800 | $2.623M | 0.0% | $23.89 * | $22.09 | 0.0% | COM | 364760108 |
| TMUS | T-MOBILE US INC | 14,864 | $2.619M | 0.0% | $176.18 * | $158.15 | +3.4% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 128,888 | $2.561M | 0.0% | $19.87 * | $17.73 | 0.0% | COM | 49456B101 |
| HSY | HERSHEY CO | 13,922 | $2.559M | 0.0% | $183.83 | $197.19 | -6.7% | COM | 427866108 |
| ACGL | ARCH CAP GROUP LTD | 25,297 | $2.552M | 0.0% | $100.89 * | $46.86 | +97.3% | ORD | G0450A105 |
| GHYG | ISHARES INC | 57,265 | $2.503M | 0.0% | $43.71 | $44.07 | — | US INTL HGH YLD | 464286178 |
| CBOE | CBOE GLOBAL MKTS INC | 14,701 | $2.5M | 0.0% | $170.06 * | $148.95 | +17.6% | COM | 12503M108 |
| — | GITLAB INC | 50,000 | $2.486M | 0.0% | $49.72 | — | — | Call | 37637K908 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 26,200 | $2.479M | 0.0% | $94.60 * | $86.13 | +2.8% | COM | 70932M107 |
| SYF | SYNCHRONY FINANCIAL | 52,242 | $2.465M | 0.0% | $47.19 * | $35.44 | +18.9% | COM | 87165B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,303 | $2.463M | 0.0% | $49.95 * | $55.21 | -4.0% | COM | 61174X109 |
| NUE | NUCOR CORP | 15,524 | $2.454M | 0.0% | $158.08 * | $128.85 | +31.1% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.449M | 0.0% | $612241.00 | $287134.38 | +114.7% | CL A | 084670108 |
| KHC | KRAFT HEINZ CO | 72,287 | $2.329M | 0.0% | $32.22 | $33.00 | -1.4% | COM | 500754106 |
| OVV | OVINTIV INC | 49,450 | $2.318M | 0.0% | $46.87 * | $41.74 | +20.6% | COM | 69047Q102 |
| REGN | REGENERON PHARMACEUTICALS | 2,185 | $2.297M | 0.0% | $1051.03 * | $770.56 | +25.1% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 67,475 | $2.279M | 0.0% | $33.78 * | $35.30 | +0.0% | COM | 406216101 |
| NRG | NRG ENERGY INC | 28,644 | $2.23M | 0.0% | $77.86 * | $75.54 | 0.0% | COM NEW | 629377508 |
| CINF | CINCINNATI FINL CORP | 18,791 | $2.219M | 0.0% | $118.10 * | $107.61 | +4.6% | COM | 172062101 |
| DBRG | DIGITALBRIDGE GROUP INC | 159,500 | $2.185M | 0.0% | $13.70 * | $16.49 | -9.2% | CL A NEW | 25401T603 |
| ATO | ATMOS ENERGY CORP | 18,610 | $2.171M | 0.0% | $116.65 * | $105.53 | +6.2% | COM | 049560105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,630 | $2.17M | 0.0% | $468.72 * | $290.99 | +49.2% | COM | 92532F100 |
| — | MARATHON OIL CORP | 75,091 | $2.153M | 0.0% | $28.67 | $22.96 | — | COM | 565849106 |
| HOLX | HOLOGIC INC | 28,352 | $2.105M | 0.0% | $74.25 | $71.61 | +4.7% | COM | 436440101 |
| LH | LABCORP HOLDINGS INC | 10,343 | $2.105M | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| DLTR | DOLLAR TREE INC | 19,419 | $2.073M | 0.0% | $106.77 * | $134.01 | -11.9% | COM | 256746108 |
| DUK | DUKE ENERGY CORP NEW | 20,461 | $2.051M | 0.0% | $100.23 * | $89.24 | +5.6% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,191 | $2.027M | 0.0% | $95.66 * | $74.98 | +15.8% | SHS - A - | N53745100 |
| RF | REGIONS FINANCIAL CORP NEW | 100,890 | $2.022M | 0.0% | $20.04 * | $17.98 | +0.4% | COM | 7591EP100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,188 | $2M | 0.0% | $1683.61 | $1361.65 | +22.1% | CL A | 31946M103 |
| L | LOEWS CORP | 26,492 | $1.98M | 0.0% | $74.74 | $61.38 | +22.9% | COM | 540424108 |
| MANH | MANHATTAN ASSOCIATES INC | 7,976 | $1.968M | 0.0% | $246.68 * | $232.37 | -2.4% | COM | 562750109 |
| ED | CONSOLIDATED EDISON INC | 21,960 | $1.964M | 0.0% | $89.42 | $76.95 | +14.1% | COM | 209115104 |
| KDP | KEURIG DR PEPPER INC | 58,201 | $1.944M | 0.0% | $33.40 * | $33.35 | -5.4% | COM | 49271V100 |
| KMB | KIMBERLY-CLARK CORP | 13,972 | $1.931M | 0.0% | $138.20 * | $118.18 | +6.0% | COM | 494368103 |
| TER | TERADYNE INC | 13,012 | $1.93M | 0.0% | $148.29 * | $99.33 | +27.0% | COM | 880770102 |
| CFG | CITIZENS FINL GROUP INC | 53,267 | $1.919M | 0.0% | $36.03 * | $33.47 | -2.0% | COM | 174610105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,191 | $1.909M | 0.0% | $82.33 | $88.01 | -5.4% | COM | 09061G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,424 | $1.9M | 0.0% | $60.45 * | $65.39 | -11.8% | COM | 039483102 |
| RS | RELIANCE INC | 6,644 | $1.898M | 0.0% | $285.60 * | $248.62 | +21.2% | COM | 759509102 |
| BG | BUNGE GLOBAL SA | 17,650 | $1.884M | 0.0% | $106.77 * | $88.20 | +12.9% | COM SHS | H11356104 |
| PPL | PPL CORP | 68,008 | $1.88M | 0.0% | $27.65 * | $24.89 | +6.7% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 60,494 | $1.874M | 0.0% | $30.98 * | $26.11 | +8.5% | COM | 15189T107 |
| EG | EVEREST GROUP LTD | 4,906 | $1.869M | 0.0% | $381.02 * | $281.79 | +30.8% | COM | G3223R108 |
| FITB | FIFTH THIRD BANCORP | 50,579 | $1.846M | 0.0% | $36.49 * | $31.53 | +8.8% | COM | 316773100 |
| DGX | QUEST DIAGNOSTICS INC | 13,452 | $1.841M | 0.0% | $136.88 * | $129.96 | +2.3% | COM | 74834L100 |
| VOX | VANGUARD WORLD FD | 13,190 | $1.823M | 0.0% | $138.20 | $391.09 | — | COMM SRVC ETF | 92204A884 |
| VET | VERMILION ENERGY INC | 164,860 | $1.815M | 0.0% | $11.01 * | $14.07 | -15.5% | COM | 923725105 |
| DSI | ISHARES TR | 17,445 | $1.812M | 0.0% | $103.85 | $89.12 | — | MSCI KLD400 SOC | 464288570 |
| OC | OWENS CORNING NEW | 10,394 | $1.806M | 0.0% | $173.72 | $138.82 | +24.8% | COM | 690742101 |
| DRI | DARDEN RESTAURANTS INC | 11,767 | $1.781M | 0.0% | $151.32 * | $147.10 | -1.6% | COM | 237194105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,340 | $1.773M | 0.0% | $108.53 * | $122.97 | -5.7% | COM | 98956P102 |
| VHT | VANGUARD WORLD FD | 6,624 | $1.762M | 0.0% | $266.00 | $379.44 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 31,777 | $1.747M | 0.0% | $54.99 | $51.30 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 13,747 | $1.733M | 0.0% | $126.08 | $150.48 | — | SPON ADR NEW | 25243Q205 |
| CTRA | COTERRA ENERGY INC | 64,858 | $1.73M | 0.0% | $26.67 | $22.22 | +18.0% | COM | 127097103 |
| XLI | SELECT SECTOR SPDR TR | 14,135 | $1.723M | 0.0% | $121.87 | $106.95 | — | INDL | 81369Y704 |
| PCG | PG&E CORP | 98,625 | $1.722M | 0.0% | $17.46 | $11.98 | +45.4% | COM | 69331C108 |
| DTE | DTE ENERGY CO | 15,387 | $1.708M | 0.0% | $111.01 * | $106.20 | -0.7% | COM | 233331107 |
| CAG | CONAGRA BRANDS INC | 60,012 | $1.706M | 0.0% | $28.42 * | $31.82 | -14.0% | COM | 205887102 |
| — | KELLANOVA | 29,552 | $1.705M | 0.0% | $57.68 * | $59.69 | -5.9% | COM | 487836108 |
| JBL | JABIL INC | 15,640 | $1.701M | 0.0% | $108.79 * | $125.26 | -3.6% | COM | 466313103 |
| SNA | SNAP ON INC | 6,310 | $1.649M | 0.0% | $261.39 | $228.77 | +14.9% | COM | 833034101 |
| RELX | RELX PLC | 35,858 | $1.645M | 0.0% | $45.88 | $22.88 | — | SPONSORED ADR | 759530108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,055 | $1.629M | 0.0% | $269.09 * | $202.37 | +23.6% | COM | N6596X109 |
| O | REALTY INCOME CORP | 30,637 | $1.618M | 0.0% | $52.82 * | $54.78 | -11.2% | COM | 756109104 |
| AEE | AMEREN CORP | 22,714 | $1.615M | 0.0% | $71.11 * | $77.90 | -11.4% | COM | 023608102 |
| EXC | EXELON CORP | 46,564 | $1.612M | 0.0% | $34.61 | $38.64 | -10.1% | COM | 30161N101 |
| TSLA | TESLA INC | 8,088 | $1.6M | 0.0% | $197.88 * | $245.24 | -28.7% | COM | 88160R101 |
| CF | CF INDS HLDGS INC | 21,360 | $1.583M | 0.0% | $74.12 | $88.00 | -15.2% | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 17,458 | $1.566M | 0.0% | $89.70 * | $84.70 | +3.5% | COM | 681919106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,904 | $1.562M | 0.0% | $318.55 * | $264.67 | 0.0% | COM | 91307C102 |
| GTLB | GITLAB INC | 31,200 | $1.551M | 0.0% | $49.72 * | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| LNT | ALLIANT ENERGY CORP | 30,450 | $1.55M | 0.0% | $50.90 * | $51.78 | -7.9% | COM | 018802108 |
| NI | NISOURCE INC | 52,976 | $1.526M | 0.0% | $28.81 * | $24.12 | +11.6% | COM | 65473P105 |
| — | AMAZON COM INC | 7,800 | $1.507M | 0.0% | $193.25 | — | — | Call | 023135906 |
| XYLD | GLOBAL X FDS | 37,254 | $1.506M | 0.0% | $40.43 | $39.40 | — | S&P 500 COVERED | 37954Y475 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 95,362 | $1.465M | 0.0% | $15.36 * | $12.02 | +9.4% | COM | 69121K104 |
| GNRC | GENERAC HLDGS INC | 11,045 | $1.46M | 0.0% | $132.22 * | $142.64 | -3.1% | COM | 368736104 |
| EVRG | EVERGY INC | 26,985 | $1.429M | 0.0% | $52.97 * | $54.80 | -9.2% | COM | 30034W106 |
| CI | THE CIGNA GROUP | 4,299 | $1.421M | 0.0% | $330.57 | $293.53 | +13.9% | COM | 125523100 |
| PRI | PRIMERICA INC | 5,866 | $1.388M | 0.0% | $236.58 * | $119.67 | +89.5% | COM | 74164M108 |
| WPC | WP CAREY INC | 24,950 | $1.373M | 0.0% | $55.05 | $70.86 | — | COM | 92936U109 |
| ICLR | ICON PLC | 4,356 | $1.365M | 0.0% | $313.47 | $294.81 | +6.3% | SHS | G4705A100 |
| LKQ | LKQ CORP | 32,337 | $1.345M | 0.0% | $41.59 | $46.68 | -9.1% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 45,594 | $1.326M | 0.0% | $29.09 | $33.63 | -14.3% | COM | 460690100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,360 | $1.32M | 0.0% | $246.33 | $223.69 | +11.8% | COM | 446413106 |
| EIX | EDISON INTL | 18,138 | $1.302M | 0.0% | $71.81 * | $54.36 | +23.5% | COM | 281020107 |
| ALLY | ALLY FINL INC | 32,755 | $1.299M | 0.0% | $39.67 * | $38.54 | -4.4% | COM | 02005N100 |
| — | BRIDGE INVT GROUP HLDGS INC | 171,620 | $1.273M | 0.0% | $7.42 | $6.95 | — | COM CL A | 10806B100 |
| HOOD | ROBINHOOD MKTS INC | 55,900 | $1.269M | 0.0% | $22.71 * | $14.02 | +39.7% | COM CL A | 770700102 |
| ERIE | ERIE INDTY CO | 3,487 | $1.264M | 0.0% | $362.40 * | $359.78 | +3.4% | CL A | 29530P102 |
| TAP | MOLSON COORS BEVERAGE CO | 24,337 | $1.237M | 0.0% | $50.83 * | $54.56 | 0.0% | CL B | 60871R209 |
| EXR | EXTRA SPACE STORAGE INC | 7,800 | $1.212M | 0.0% | $155.41 * | $123.11 | +10.0% | COM | 30225T102 |
| FFIV | F5 INC | 7,012 | $1.208M | 0.0% | $172.23 | $184.50 | -5.2% | COM | 315616102 |
| WSM | WILLIAMS SONOMA INC | 8,461 | $1.195M | 0.0% | $141.18 * | $145.54 | 0.0% | COM | 969904101 |
| BHP | BHP GROUP LTD | 20,900 | $1.193M | 0.0% | $57.09 | $59.25 | — | SPONSORED ADS | 088606108 |
| QQQ | INVESCO QQQ TR | 2,448 | $1.173M | 0.0% | $479.11 | $367.61 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 5,113 | $1.167M | 0.0% | $228.26 * | $166.55 | +24.7% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 14,985 | $1.167M | 0.0% | $77.85 | $81.57 | -4.3% | COM | 855244109 |
| RIO | RIO TINTO PLC | 17,649 | $1.164M | 0.0% | $65.93 | $63.18 | — | SPONSORED ADR | 767204100 |
| MOS | MOSAIC CO NEW | 39,982 | $1.155M | 0.0% | $28.90 | $43.42 | -34.1% | COM | 61945C103 |
| DINO | HF SINCLAIR CORP | 21,464 | $1.145M | 0.0% | $53.34 * | $46.61 | +11.7% | COM | 403949100 |
| EFX | EQUIFAX INC | 4,621 | $1.12M | 0.0% | $242.46 * | $249.61 | -5.5% | COM | 294429105 |
| GLD | SPDR GOLD TR | 5,115 | $1.1M | 0.0% | $215.01 | $144.37 | — | GOLD SHS | 78463V107 |
| CPB | CAMPBELL SOUP CO | 23,924 | $1.081M | 0.0% | $45.19 * | $47.05 | -10.8% | COM | 134429109 |
| DG | DOLLAR GEN CORP NEW | 8,050 | $1.064M | 0.0% | $132.23 | $196.82 | -31.6% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 7,538 | $1.05M | 0.0% | $139.33 * | $120.02 | +8.9% | COM | 285512109 |
| EWJ | ISHARES INC | 14,753 | $1.007M | 0.0% | $68.24 | $61.28 | — | MSCI JPN ETF NEW | 46434G822 |
| TS | TENARIS S A | 32,950 | $1.006M | 0.0% | $30.52 | $29.44 | — | SPONSORED ADS | 88031M109 |
| TYL | TYLER TECHNOLOGIES INC | 1,976 | $993K | 0.0% | $502.78 * | $372.07 | +23.8% | COM | 902252105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,020 | $989K | 0.0% | $164.28 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| SEIC | SEI INVTS CO | 15,251 | $987K | 0.0% | $64.69 | $53.52 | +22.7% | COM | 784117103 |
| ACI | ALBERTSONS COS INC | 48,487 | $958K | 0.0% | $19.75 | $20.71 | -6.4% | COMMON STOCK | 013091103 |
| VALE | VALE S A | 81,600 | $911K | 0.0% | $11.17 | $13.22 | — | SPONSORED ADS | 91912E105 |
| PH | PARKER-HANNIFIN CORP | 1,800 | $910K | 0.0% | $505.81 * | $464.02 | +13.7% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 9,301 | $903K | 0.0% | $97.04 * | $81.14 | +9.8% | COM | 194162103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,450 | $879K | 0.0% | $84.10 * | $74.67 | 0.0% | SHS | V5633W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,827 | $860K | 0.0% | $26.21 * | $23.14 | +19.4% | COM | 388689101 |
| BWA | BORGWARNER INC | 26,412 | $852K | 0.0% | $32.24 * | $39.75 | -14.9% | COM | 099724106 |
| RHI | ROBERT HALF INC. | 13,272 | $849K | 0.0% | $63.98 * | $108.46 | -36.8% | COM | 770323103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,150 | $834K | 0.0% | $387.98 * | $396.07 | 0.0% | COM | 879360105 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,980 | $813K | 0.0% | $116.44 | $85.25 | — | SPONSORED ADS | 783513203 |
| VTI | VANGUARD INDEX FDS | 3,006 | $804K | 0.0% | $267.51 | $232.54 | — | TOTAL STK MKT | 922908769 |
| VRSK | VERISK ANALYTICS INC | 2,934 | $791K | 0.0% | $269.55 * | $227.00 | +6.6% | COM | 92345Y106 |
| NOC | NORTHROP GRUMMAN CORP | 1,803 | $786K | 0.0% | $435.95 | $410.42 | +8.2% | COM | 666807102 |
| VCR | VANGUARD WORLD FD | 2,482 | $775K | 0.0% | $312.33 | $314.94 | — | CONSUM DIS ETF | 92204A108 |
| HLN | HALEON PLC | 92,577 | $765K | 0.0% | $8.26 | $8.39 | — | SPON ADS | 405552100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22,349 | $752K | 0.0% | $33.66 | $40.04 | — | COM SB VTG SHS A | 11275Q107 |
| IMO | IMPERIAL OIL LTD | 11,022 | $752K | 0.0% | $68.25 * | $37.29 | +76.9% | COM NEW | 453038408 |
| FICO | FAIR ISAAC CORP | 502 | $747K | 0.0% | $1488.66 * | $673.31 | +92.0% | COM | 303250104 |
| NDSN | NORDSON CORP | 3,201 | $742K | 0.0% | $231.94 * | $217.62 | +13.2% | COM | 655663102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,474 | $715K | 0.0% | $49.42 | $47.07 | — | VAN FTSE DEV MKT | 921943858 |
| FTI | TECHNIPFMC PLC | 26,863 | $702K | 0.0% | $26.15 * | $18.55 | +37.4% | COM | G87110105 |
| ROL | ROLLINS INC | 14,189 | $692K | 0.0% | $48.79 * | $40.58 | +11.5% | COM | 775711104 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,461 | $675K | 0.0% | $41.00 | $36.01 | +12.8% | COM | 06417N103 |
| JKHY | HENRY JACK & ASSOC INC | 4,030 | $669K | 0.0% | $166.02 * | $160.61 | +1.1% | COM | 426281101 |
| ADSK | AUTODESK INC | 2,702 | $669K | 0.0% | $247.45 * | $245.64 | -8.5% | COM | 052769106 |
| MS | MORGAN STANLEY | 6,846 | $665K | 0.0% | $97.19 * | $76.90 | +18.1% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 6,156 | $655K | 0.0% | $106.46 | $88.75 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 5,830 | $588K | 0.0% | $100.84 | $90.36 | — | US LCAP GR ETF | 808524300 |
| RPM | RPM INTL INC | 5,257 | $566K | 0.0% | $107.68 * | $87.24 | +26.9% | COM | 749685103 |
| IYR | ISHARES TR | 6,336 | $556K | 0.0% | $87.74 | $90.83 | — | U.S. REAL ES ETF | 464287739 |
| SKE | SKEENA RES LTD NEW | 100,000 | $537K | 0.0% | $5.37 * | $5.09 | -7.4% | COM | 83056P715 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,464 | $513K | 0.0% | $93.81 | $75.33 | — | VNG RUS1000GRW | 92206C680 |
| GLW | CORNING INC | 13,000 | $505K | 0.0% | $38.85 * | $26.60 | +26.6% | COM | 219350105 |
| INDA | ISHARES TR | 9,000 | $502K | 0.0% | $55.78 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 974 | $487K | 0.0% | $500.13 | $383.43 | — | S&P 500 ETF SHS | 922908363 |
| CRVL | CORVEL CORP | 1,883 | $479K | 0.0% | $254.27 * | $71.01 | +16.3% | COM | 221006109 |
| AYI | ACUITY BRANDS INC | 1,954 | $472K | 0.0% | $241.44 * | $174.98 | +45.5% | COM | 00508Y102 |
| EWA | ISHARES INC | 18,541 | $453K | 0.0% | $24.43 | $23.00 | — | MSCI AUST ETF | 464286103 |
| CUBE | CUBESMART | 9,573 | $432K | 0.0% | $45.17 | $42.44 | — | COM | 229663109 |
| SPUS | TIDAL ETF TR | 10,334 | $418K | 0.0% | $40.46 | $33.45 | — | SP FDS S&P 500 | 886364801 |
| CHD | CHURCH & DWIGHT CO INC | 4,004 | $415K | 0.0% | $103.68 | $87.08 | +19.2% | COM | 171340102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,903 | $401K | 0.0% | $58.15 | $58.43 | — | SPONSORED ADR | 03524A108 |
| IWX | ISHARES TR | 5,353 | $401K | 0.0% | $74.82 | $70.57 | — | RUS TP200 VL ETF | 464289420 |
| TXRH | TEXAS ROADHOUSE INC | 2,247 | $386K | 0.0% | $171.71 * | $133.14 | +19.4% | COM | 882681109 |
| BRKR | BRUKER CORP | 5,727 | $365K | 0.0% | $63.81 * | $70.18 | +6.5% | COM | 116794108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,843 | $345K | 0.0% | $121.41 * | $165.03 | -8.4% | COM | 82982L103 |
| HEDJ | WISDOMTREE TR | 7,120 | $322K | 0.0% | $45.21 | $55.75 | — | EUROPE HEDGED EQ | 97717X701 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,747 | $319K | 0.0% | $182.55 | $148.67 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 1,211 | $318K | 0.0% | $262.53 | $249.72 | — | RUS 2000 GRW ETF | 464287648 |
| SPTS | SPDR SER TR | 10,916 | $315K | 0.0% | $28.87 | $29.59 | — | PORTFOLIO SH TSR | 78468R101 |
| DCBO | DOCEBO INC | 8,000 | $309K | 0.0% | $38.63 * | $40.15 | +2.2% | COM | 25609L105 |
| AER | AERCAP HOLDINGS NV | 3,309 | $308K | 0.0% | $93.20 * | $87.78 | 0.0% | SHS | N00985106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,500 | $307K | 0.0% | $87.84 * | $71.60 | +13.1% | COM | 05550J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,642 | $291K | 0.0% | $43.76 | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 1,100 | $287K | 0.0% | $260.70 | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| BOOT | BOOT BARN HLDGS INC | 2,218 | $286K | 0.0% | $128.93 * | $82.65 | +36.2% | COM | 099406100 |
| STT | STATE STR CORP | 3,600 | $266K | 0.0% | $74.00 * | $73.63 | -4.2% | COM | 857477103 |
| PFF | ISHARES TR | 8,394 | $265K | 0.0% | $31.55 | $37.07 | — | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 4,290 | $259K | 0.0% | $60.30 | $58.15 | — | VG TL INTL STK F | 921909768 |
| IWY | ISHARES TR | 1,150 | $247K | 0.0% | $214.52 | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| IBIT | ISHARES BITCOIN TR | 6,332 | $216K | 0.0% | $34.14 | $34.14 | — | SHS | 46438F101 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $210K | 0.0% | $210.33 | $219.97 | -6.2% | COM | 879369106 |
| EEM | ISHARES TR | 4,860 | $207K | 0.0% | $42.59 | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| HLAL | LISTED FD TR | 3,808 | $193K | 0.0% | $50.63 | $34.71 | — | WAHED FTSE ETF | 53656F607 |
| AXP | AMERICAN EXPRESS CO | 827 | $191K | 0.0% | $231.55 | $171.33 | +32.7% | COM | 025816109 |
| MCHI | ISHARES TR | 4,494 | $190K | 0.0% | $42.17 | $62.81 | — | MSCI CHINA ETF | 46429B671 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944 | $186K | 0.0% | $197.46 | $76.00 | — | SHS | 337345102 |
| DKS | DICKS SPORTING GOODS INC | 850 | $183K | 0.0% | $214.85 * | $200.67 | 0.0% | COM | 253393102 |
| VTEB | VANGUARD MUN BD FDS | 3,367 | $169K | 0.0% | $50.11 | $50.11 | — | TAX EXEMPT BD | 922907746 |
| CX | CEMEX SAB DE CV | 26,200 | $167K | 0.0% | $6.39 | $6.52 | — | SPON ADR NEW | 151290889 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,654 | $165K | 0.0% | $15.50 * | $15.97 | 0.0% | COM | 89679M104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,278 | $164K | 0.0% | $19.85 * | $19.16 | -0.9% | COM | 565788106 |
| — | VEREN INC | 20,597 | $162K | 0.0% | $7.87 | $7.87 | — | COM NEW | 92340V107 |
| HYEM | VANECK ETF TRUST | 8,400 | $161K | 0.0% | $19.14 | $23.91 | — | EMERGING MRKT HI | 92189F353 |
| — | BROOKFIELD RENEWABLE CORP | 5,519 | $157K | 0.0% | $28.38 | $33.25 | — | CL A SUB VTG | 11284V105 |
| IWS | ISHARES TR | 1,251 | $151K | 0.0% | $120.74 | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| DIA | SPDR DOW JONES INDL AVERAGE | 375 | $147K | 0.0% | $391.13 | $337.80 | — | UT SER 1 | 78467X109 |
| BTE | BAYTEX ENERGY CORP | 41,540 | $145K | 0.0% | $3.48 | $3.68 | -6.0% | COM | 07317Q105 |
| CLSK | CLEANSPARK INC | 8,600 | $137K | 0.0% | $15.95 * | $16.81 | 0.0% | COM NEW | 18452B209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,359 | $133K | 0.0% | $56.42 | $47.90 | — | NASDAQ CYB ETF | 33734X846 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 545 | $132K | 0.0% | $243.00 * | $190.93 | -17.3% | COM | 02043Q107 |
| EWH | ISHARES INC | 8,613 | $132K | 0.0% | $15.30 | $24.02 | — | MSCI HONG KG ETF | 464286871 |
| PHG | KONINKLIJKE PHILIPS N V | 5,131 | $129K | 0.0% | $25.20 | $18.84 | — | NY REGIS SHS NEW | 500472303 |
| CG | CARLYLE GROUP INC | 3,220 | $129K | 0.0% | $40.15 * | $40.87 | +0.3% | COM | 14316J108 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,654 | $127K | 0.0% | $76.57 | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| GSK | GSK PLC | 3,239 | $125K | 0.0% | $38.50 | $30.94 | — | SPONSORED ADR | 37733W204 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,150 | $125K | 0.0% | $30.03 | $51.55 | — | S&P500 EQL HLT | 46137V332 |
| INTC | INTEL CORP | 3,977 | $123K | 0.0% | $30.97 * | $37.36 | -13.0% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,743 | $110K | 0.0% | $63.08 * | $45.67 | +31.8% | COM | 14448C104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,122 | $107K | 0.0% | $95.53 | $62.95 | — | CLOUD COMPUTING | 33734X192 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,792 | $105K | 0.0% | $15.39 * | $19.70 | -9.1% | COM | 185899101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 5,865 | $103K | 0.0% | $17.56 * | $22.65 | -7.8% | COM | 33748L101 |
| PLUG | PLUG POWER INC | 44,000 | $103K | 0.0% | $2.33 * | $10.53 | -72.8% | COM NEW | 72919P202 |
| MET | METLIFE INC | 1,344 | $94,335 | 0.0% | $70.19 * | $66.28 | +2.8% | COM | 59156R108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,217 | $93,868 | 0.0% | $42.34 | $52.07 | — | NASDQ ARTFCIAL | 33738R720 |
| ITA | ISHARES TR | 678 | $89,530 | 0.0% | $132.05 | $143.85 | — | US AER DEF ETF | 464288760 |
| EQNR | EQUINOR ASA | 3,124 | $89,221 | 0.0% | $28.56 | $30.88 | — | SPONSORED ADR | 29446M102 |
| URTH | ISHARES INC | 582 | $85,839 | 0.0% | $147.49 | $113.45 | — | MSCI WORLD ETF | 464286392 |
| WCBR | WISDOMTREE TR | 3,350 | $84,186 | 0.0% | $25.13 | $25.31 | — | CYBERSECURITY FD | 97717Y659 |
| IWP | ISHARES TR | 749 | $82,652 | 0.0% | $110.35 | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO DEL | 6,384 | $80,055 | 0.0% | $12.54 * | $10.76 | +3.5% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 600 | $78,918 | 0.0% | $131.53 * | $89.83 | +39.4% | COM | 595112103 |
| AAXJ | ISHARES TR | 1,036 | $74,571 | 0.0% | $71.98 | $67.17 | — | MSCI AC ASIA ETF | 464288182 |
| DVY | ISHARES TR | 604 | $73,072 | 0.0% | $120.98 | $120.98 | — | SELECT DIVID ETF | 464287168 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $70,750 | 0.0% | $2.83 * | $3.52 | 0.0% | COM | 64440N103 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 2,546 | $69,325 | 0.0% | $27.23 | $48.31 | — | ROBO GBL HLTCR | 301505723 |
| — | SKECHERS U S A INC | 1,000 | $69,120 | 0.0% | $69.12 | $38.61 | — | CL A | 830566105 |
| YUMC | YUM CHINA HLDGS INC | 2,175 | $67,077 | 0.0% | $30.84 * | $63.32 | -42.2% | COM | 98850P109 |
| CAT | CATERPILLAR INC | 200 | $66,620 | 0.0% | $333.10 | $261.44 | +29.5% | COM | 149123101 |
| RGLD | ROYAL GOLD INC | 520 | $65,083 | 0.0% | $125.16 | $124.84 | 0.0% | COM | 780287108 |
| IWN | ISHARES TR | 427 | $65,032 | 0.0% | $152.30 | $152.78 | — | RUS 2000 VAL ETF | 464287630 |
| CVNA | CARVANA CO | 500 | $64,360 | 0.0% | $128.72 * | $128.22 | -21.5% | CL A | 146869102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,160 | $63,916 | 0.0% | $55.10 | $58.56 | — | ROBO GLB ETF | 301505707 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $63,772 | 0.0% | $159.43 * | $77.11 | +83.3% | COM | V7780T103 |
| BTI | BRITISH AMERN TOB PLC | 2,058 | $63,654 | 0.0% | $30.93 | $41.86 | — | SPONSORED ADR | 110448107 |
| GIS | GENERAL MLS INC | 1,006 | $63,640 | 0.0% | $63.26 | $61.27 | +5.2% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 1,074 | $62,324 | 0.0% | $58.03 * | $70.67 | -10.2% | COM | 70450Y103 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,760 | $61,706 | 0.0% | $35.06 * | $40.07 | -2.9% | CL A | 55826T102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,350 | $60,501 | 0.0% | $18.06 | $14.33 | — | UNIT | 85207H104 |
| RBA | RB GLOBAL INC | 780 | $59,561 | 0.0% | $76.36 | $56.38 | +32.9% | COM | 74935Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 270 | $58,914 | 0.0% | $218.20 * | $143.65 | +42.4% | COM | 43300A203 |
| MMM | 3M CO | 560 | $57,226 | 0.0% | $102.19 * | $106.76 | -11.7% | COM | 88579Y101 |
| RIOT | RIOT PLATFORMS INC | 6,212 | $56,778 | 0.0% | $9.14 * | $10.09 | 0.0% | COM | 767292105 |
| TTEK | TETRA TECH INC NEW | 271 | $55,414 | 0.0% | $204.48 * | $28.31 | +44.0% | COM | 88162G103 |
| NVMI | NOVA LTD | 231 | $54,176 | 0.0% | $234.53 * | $64.50 | +206.9% | COM | M7516K103 |
| SCZ | ISHARES TR | 861 | $53,072 | 0.0% | $61.64 | $61.64 | — | EAFE SML CP ETF | 464288273 |
| NEM | NEWMONT CORP | 1,221 | $51,123 | 0.0% | $41.87 * | $40.83 | -3.0% | COM | 651639106 |
| CW | CURTISS WRIGHT CORP | 187 | $50,673 | 0.0% | $270.98 | $229.96 | +15.8% | COM | 231561101 |
| TAC | TRANSALTA CORP | 7,132 | $50,495 | 0.0% | $7.08 * | $8.85 | -22.6% | COM | 89346D107 |
| ATI | ATI INC | 899 | $49,850 | 0.0% | $55.45 | $43.19 | +29.7% | COM | 01741R102 |
| SNAP | SNAP INC | 3,000 | $49,830 | 0.0% | $16.61 * | $37.03 | -61.3% | CL A | 83304A106 |
| KEX | KIRBY CORP | 398 | $47,653 | 0.0% | $119.73 * | $75.85 | +47.3% | COM | 497266106 |
| USB | US BANCORP DEL | 1,114 | $44,226 | 0.0% | $39.70 * | $34.78 | +8.6% | COM NEW | 902973304 |
| VLY | VALLEY NATL BANCORP | 6,315 | $44,079 | 0.0% | $6.98 * | $8.95 | -18.4% | COM | 919794107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,300 | $43,217 | 0.0% | $18.79 * | $16.11 | +9.0% | SHS | G66721104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $41,530 | 0.0% | $41.53 | $59.33 | -30.9% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 360 | $41,512 | 0.0% | $115.31 * | $119.71 | -11.6% | COM | 74144T108 |
| CCL | CARNIVAL CORP | 2,200 | $41,184 | 0.0% | $18.72 * | $19.22 | -19.6% | UNIT 99/99/9999 | 143658300 |
| HWM | HOWMET AEROSPACE INC | 470 | $36,486 | 0.0% | $77.63 * | $56.00 | +34.6% | COM | 443201108 |
| VBK | VANGUARD INDEX FDS | 143 | $35,769 | 0.0% | $250.13 | $250.13 | — | SML CP GRW ETF | 922908595 |
| RWO | SPDR INDEX SHS FDS | 850 | $35,301 | 0.0% | $41.53 | $38.20 | — | DJ GLB RL ES ETF | 78463X749 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,833 | $34,181 | 0.0% | $5.86 | $6.49 | -10.9% | COM | 015857105 |
| LDOS | LEIDOS HOLDINGS INC | 230 | $33,552 | 0.0% | $145.88 * | $137.35 | 0.0% | COM | 525327102 |
| IWM | ISHARES TR | 156 | $31,651 | 0.0% | $202.89 | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,000 | $29,790 | 0.0% | $9.93 | $8.34 | — | TR UNIT | 85207K107 |
| ORANY | ORANGE | 2,800 | $27,972 | 0.0% | $9.99 | $14.99 | — | SPONSORED ADR | 684060106 |
| HEWJ | ISHARES TR | 633 | $27,624 | 0.0% | $43.64 | $43.64 | — | HDG MSCI JAPAN | 46434V886 |
| ATR | APTARGROUP INC | 190 | $26,754 | 0.0% | $140.81 | $114.12 | +23.9% | COM | 038336103 |
| T | AT&T INC | 1,370 | $26,181 | 0.0% | $19.11 * | $14.99 | +7.9% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 538 | $26,147 | 0.0% | $48.60 | $36.78 | +34.1% | CL B | 35671D857 |
| VLTO | VERALTO CORP | 272 | $25,968 | 0.0% | $95.47 | $84.56 | +12.3% | COM SHS | 92338C103 |
| AMGN | AMGEN INC | 74 | $23,121 | 0.0% | $312.45 * | $243.35 | +14.8% | COM | 031162100 |
| IJR | ISHARES TR | 205 | $21,865 | 0.0% | $106.66 | $91.42 | — | CORE S&P SCP ETF | 464287804 |
| PAAS | PAN AMERN SILVER CORP | 1,084 | $21,550 | 0.0% | $19.88 | $19.70 | 0.0% | COM | 697900108 |
| — | SANDSTORM GOLD LTD | 3,783 | $20,580 | 0.0% | $5.44 | $5.23 | — | COM NEW | 80013R206 |
| KR | KROGER CO | 400 | $19,972 | 0.0% | $49.93 * | $40.23 | +29.3% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 93 | $19,966 | 0.0% | $214.69 * | $237.76 | -5.7% | COM | 655844108 |
| SNDL | SNDL INC | 10,497 | $19,944 | 0.0% | $1.90 * | $2.79 | -23.3% | COM | 83307B101 |
| LIT | GLOBAL X FDS | 500 | $19,405 | 0.0% | $38.81 | $60.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| SUB | ISHARES TR | 179 | $18,714 | 0.0% | $104.55 | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| SNY | SANOFI | 379 | $18,389 | 0.0% | $48.52 | $47.78 | — | SPONSORED ADR | 80105N105 |
| TNC | TENNANT CO | 184 | $18,113 | 0.0% | $98.44 * | $68.90 | +53.0% | COM | 880345103 |
| TOL | TOLL BROTHERS INC | 156 | $17,968 | 0.0% | $115.18 * | $62.79 | +92.8% | COM | 889478103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 525 | $17,855 | 0.0% | $34.01 | $45.45 | — | NAS CLNEDG GREEN | 33733E500 |
| GOOS | CANADA GOOSE HLDGS INC | 1,300 | $16,809 | 0.0% | $12.93 * | $16.83 | -26.1% | SHS SUB VTG | 135086106 |
| MO | ALTRIA GROUP INC | 349 | $15,897 | 0.0% | $45.55 * | $37.95 | +3.1% | COM | 02209S103 |
| WPM | WHEATON PRECIOUS METALS CORP | 297 | $15,569 | 0.0% | $52.42 | $44.49 | +18.9% | COM | 962879102 |
| WYNN | WYNN RESORTS LTD | 170 | $15,215 | 0.0% | $89.50 * | $73.73 | +28.0% | COM | 983134107 |
| PDS | PRECISION DRILLING CORP | 203 | $14,279 | 0.0% | $70.34 | $23.98 | +193.4% | COM NEW | 74022D407 |
| XYL | XYLEM INC | 101 | $13,699 | 0.0% | $135.63 | $118.27 | +12.9% | COM | 98419M100 |
| ARKK | ARK ETF TR | 303 | $13,317 | 0.0% | $43.95 | $52.37 | — | INNOVATION ETF | 00214Q104 |
| WY | WEYERHAEUSER CO MTN BE | 467 | $13,258 | 0.0% | $28.39 * | $29.43 | -0.1% | COM NEW | 962166104 |
| CLB | CORE LABORATORIES INC | 652 | $13,229 | 0.0% | $20.29 * | $22.46 | -21.6% | COM | 21867A105 |
| IP | INTERNATIONAL PAPER CO | 299 | $12,902 | 0.0% | $43.15 * | $32.21 | +18.3% | COM | 460146103 |
| TELFY | TELEFONICA S A | 3,047 | $12,828 | 0.0% | $4.21 | $13.82 | — | SPONSORED ADR | 879382208 |
| TIP | ISHARES TR | 120 | $12,814 | 0.0% | $106.78 | $107.49 | — | TIPS BD ETF | 464287176 |
| KWEB | KRANESHARES TRUST | 458 | $12,375 | 0.0% | $27.02 | $26.25 | — | CSI CHI INTERNET | 500767306 |
| FNF | FIDELITY NATIONAL FINANCIAL | 245 | $12,108 | 0.0% | $49.42 * | $35.34 | +29.5% | FNF GROUP COM | 31620R303 |
| IEV | ISHARES TR | 220 | $12,047 | 0.0% | $54.76 | $54.76 | — | EUROPE ETF | 464287861 |
| FOXA | FOX CORP | 350 | $12,030 | 0.0% | $34.37 * | $29.50 | +8.9% | CL A COM | 35137L105 |
| — | MAG SILVER CORP | 1,000 | $11,670 | 0.0% | $11.67 | $11.67 | — | COM | 55903Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $11,537 | 0.0% | $151.80 * | $112.55 | +20.4% | COM | 828806109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $11,330 | 0.0% | $11.33 * | $14.04 | -6.4% | COM | 02376R102 |
| J | JACOBS SOLUTIONS INC | 80 | $11,177 | 0.0% | $139.71 * | $106.89 | +8.1% | COM | 46982L108 |
| NDAQ | NASDAQ INC | 184 | $11,088 | 0.0% | $60.26 | $56.43 | +5.0% | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 114 | $10,974 | 0.0% | $96.26 * | $78.85 | +18.9% | COM | 68902V107 |
| FOUR | SHIFT4 PMTS INC | 146 | $10,709 | 0.0% | $73.35 * | $75.22 | -11.9% | CL A | 82452J109 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,510 | $10,693 | 0.0% | $4.26 * | $5.08 | 0.0% | COM | 68554V108 |
| YUM | YUM BRANDS INC | 80 | $10,597 | 0.0% | $132.46 | $119.71 | +11.4% | COM | 988498101 |
| — | AETERNA ZENTARIS INC | 2,360 | $10,431 | 0.0% | $4.42 | $4.42 | — | COM | 007975600 |
| PNC | PNC FINL SVCS GROUP INC | 67 | $10,417 | 0.0% | $155.48 * | $151.00 | -2.9% | COM | 693475105 |
| GEV | GE VERNOVA INC | 60 | $10,291 | 0.0% | $171.52 * | $158.10 | 0.0% | COM | 36828A101 |
| EXPE | EXPEDIA GROUP INC | 81 | $10,205 | 0.0% | $125.99 * | $121.46 | +0.7% | COM NEW | 30212P303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30 | $10,004 | 0.0% | $333.47 | $333.47 | — | 500 GRTH IDX F | 921932505 |
| HPQ | HP INC | 285 | $9,981 | 0.0% | $35.02 * | $25.72 | +15.5% | COM | 40434L105 |
| — | BLACKROCK CORE BD TR | 906 | $9,649 | 0.0% | $10.65 | $10.91 | — | SHS BEN INT | 09249E101 |
| STAG | STAG INDL INC | 267 | $9,628 | 0.0% | $36.06 | $38.44 | — | COM | 85254J102 |
| BBY | BEST BUY INC | 114 | $9,609 | 0.0% | $84.29 * | $68.67 | +6.6% | COM | 086516101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 153 | $9,589 | 0.0% | $62.67 | $57.16 | +8.6% | COM | 78467J100 |
| PM | PHILIP MORRIS INTL INC | 94 | $9,525 | 0.0% | $101.33 * | $84.79 | +7.7% | COM | 718172109 |
| BOTZ | GLOBAL X FDS | 300 | $9,255 | 0.0% | $30.85 | $29.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | AMCOR PLC | 946 | $9,252 | 0.0% | $9.78 * | $10.27 | -10.8% | ORD | G0250X107 |
| MKSI | MKS INSTRS INC | 70 | $9,141 | 0.0% | $130.59 * | $124.55 | 0.0% | COM | 55306N104 |
| GPC | GENUINE PARTS CO | 66 | $9,129 | 0.0% | $138.32 * | $129.74 | +9.1% | COM | 372460105 |
| AL | AIR LEASE CORP | 190 | $9,031 | 0.0% | $47.53 | $41.38 | +14.2% | CL A | 00912X302 |
| TGT | TARGET CORP | 61 | $9,030 | 0.0% | $148.03 | $116.39 | +27.1% | COM | 87612E106 |
| DELL | DELL TECHNOLOGIES INC | 64 | $8,826 | 0.0% | $137.91 * | $130.64 | 0.0% | CL C | 24703L202 |
| NIO | NIO INC | 2,000 | $8,320 | 0.0% | $4.16 | $9.07 | — | SPON ADS | 62914V106 |
| GILD | GILEAD SCIENCES INC | 120 | $8,233 | 0.0% | $68.61 * | $66.05 | -4.4% | COM | 375558103 |
| BNTX | BIONTECH SE | 100 | $8,036 | 0.0% | $80.36 | $270.00 | — | SPONSORED ADS | 09075V102 |
| CMI | CUMMINS INC | 29 | $8,031 | 0.0% | $276.93 | $263.34 | +4.9% | COM | 231021106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 141 | $7,958 | 0.0% | $56.44 * | $54.71 | -1.4% | COM NEW | 19239V302 |
| REMX | VANECK ETF TRUST | 180 | $7,654 | 0.0% | $42.52 | $77.31 | — | RARE EARTH AND S | 92189H805 |
| LEXX | LEXARIA BIOSCIENCE CORP | 2,686 | $7,467 | 0.0% | $2.78 * | $2.39 | +25.3% | COM NEW | 52886N406 |
| SOLV | SOLVENTUM CORP | 138 | $7,297 | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| IVE | ISHARES TR | 40 | $7,280 | 0.0% | $182.00 | $182.00 | — | S&P 500 VAL ETF | 464287408 |
| BP | BP PLC | 200 | $7,220 | 0.0% | $36.10 | $38.04 | — | SPONSORED ADR | 055622104 |
| — | OSISKO GOLD ROYALTIES LTD | 460 | $7,167 | 0.0% | $15.58 | $12.35 | — | COM | 68827L101 |
| EQX | EQUINOX GOLD CORP | 1,357 | $7,097 | 0.0% | $5.23 * | $4.02 | +38.5% | COM | 29446Y502 |
| INDY | ISHARES TR | 130 | $6,976 | 0.0% | $53.66 | $53.66 | — | INDIA 50 ETF | 464289529 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $6,581 | 0.0% | $16.25 | $9.07 | — | SPONSORED ADS | 881624209 |
| COKE | COCA COLA CONS INC | 6 | $6,510 | 0.0% | $1085.00 * | $85.79 | +6.6% | COM | 191098102 |
| VEEV | VEEVA SYS INC | 35 | $6,405 | 0.0% | $183.00 * | $238.15 | -16.7% | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 40 | $6,386 | 0.0% | $159.65 | $107.98 | +49.5% | COM | 020002101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80 | $6,234 | 0.0% | $77.92 * | $80.36 | +1.2% | COMMON STOCK | 36266G107 |
| EGO | ELDORADO GOLD CORP NEW | 400 | $5,916 | 0.0% | $14.79 * | $11.18 | +35.6% | COM | 284902509 |
| IDV | ISHARES TR | 210 | $5,811 | 0.0% | $27.67 | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| LBRDK | LIBERTY BROADBAND CORP | 103 | $5,646 | 0.0% | $54.82 * | $136.33 | -64.5% | COM SER C | 530307305 |
| — | SIRIUS XM HOLDINGS INC | 1,979 | $5,601 | 0.0% | $2.83 | $4.52 | — | COM | 82968B103 |
| QUAD | QUAD / GRAPHICS INC | 1,000 | $5,450 | 0.0% | $5.45 * | $4.91 | 0.0% | COM CL A | 747301109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 213 | $5,380 | 0.0% | $25.26 * | $275.67 | -81.1% | COM | 83417M104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 105 | $4,979 | 0.0% | $47.42 | $47.42 | — | S&P SML600 GWT | 46137V175 |
| IHE | ISHARES TR | 75 | $4,974 | 0.0% | $66.32 | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| EEMA | ISHARES INC | 65 | $4,711 | 0.0% | $72.48 | $72.48 | — | MSCI EM ASIA ETF | 464286426 |
| OKTA | OKTA INC | 50 | $4,681 | 0.0% | $93.62 | $94.67 | 0.0% | CL A | 679295105 |
| BB | BLACKBERRY LTD | 1,850 | $4,588 | 0.0% | $2.48 * | $5.23 | -46.7% | COM | 09228F103 |
| VIPS | VIPSHOP HLDGS LTD | 350 | $4,557 | 0.0% | $13.02 | $13.02 | — | SPONSORED ADS A | 92763W103 |
| PTC | PTC INC | 25 | $4,542 | 0.0% | $181.68 | $127.16 | +40.8% | COM | 69370C100 |
| COIN | COINBASE GLOBAL INC | 20 | $4,445 | 0.0% | $222.25 * | $230.10 | 0.0% | COM CL A | 19260Q107 |
| TWLO | TWILIO INC | 70 | $3,977 | 0.0% | $56.81 * | $59.00 | 0.0% | CL A | 90138F102 |
| MTN | VAIL RESORTS INC | 22 | $3,963 | 0.0% | $180.14 * | $240.64 | -17.4% | COM | 91879Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 319 | $3,858 | 0.0% | $12.09 | $27.69 | — | COM | 931427108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 100 | $3,793 | 0.0% | $37.93 | $37.93 | — | SHS | 336917109 |
| JOYY | JOYY INC | 120 | $3,611 | 0.0% | $30.09 | $30.09 | — | ADS REPSTG COM A | 46591M109 |
| SSUS | STRATEGY SHS | 91 | $3,595 | 0.0% | $39.51 | $39.51 | — | DAY HAGAN NED | 86280R803 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3,520 | 0.0% | $3.52 * | $3.25 | 0.0% | COM | 29258Y103 |
| NGD | NEW GOLD INC CDA | 1,697 | $3,309 | 0.0% | $1.95 | $1.94 | -2.1% | COM | 644535106 |
| — | PARAMOUNT GLOBAL | 302 | $3,138 | 0.0% | $10.39 | $11.02 | — | CLASS B COM | 92556H206 |
| PVH | PVH CORPORATION | 29 | $3,070 | 0.0% | $105.86 * | $112.82 | 0.0% | COM | 693656100 |
| FXI | ISHARES TR | 116 | $3,015 | 0.0% | $25.99 | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| — | LIBERTY MEDIA CORP DEL | 78 | $2,985 | 0.0% | $38.27 | $32.09 | — | COM LBTY LIV S C | 531229722 |
| IAUX | I-80 GOLD CORP | 2,760 | $2,981 | 0.0% | $1.08 * | $2.13 | -44.9% | COM | 44955L106 |
| MRNA | MODERNA INC | 25 | $2,969 | 0.0% | $118.76 * | $126.55 | 0.0% | COM | 60770K107 |
| RNG | RINGCENTRAL INC | 100 | $2,820 | 0.0% | $28.20 * | $32.16 | 0.0% | CL A | 76680R206 |
| LBRDA | LIBERTY BROADBAND CORP | 51 | $2,785 | 0.0% | $54.61 * | $133.56 | -63.7% | COM SER A | 530307107 |
| — | LUCID GROUP INC | 1,040 | $2,714 | 0.0% | $2.61 | $3.66 | — | COM | 549498103 |
| — | TILRAY BRANDS INC | 1,620 | $2,689 | 0.0% | $1.66 | $8.48 | — | COM | 88688T100 |
| CGAU | CENTERRA GOLD INC | 398 | $2,675 | 0.0% | $6.72 * | $7.13 | -11.3% | COM | 152006102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 36 | $2,671 | 0.0% | $74.19 | $73.31 | 0.0% | COM | 81725T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $2,665 | 0.0% | $106.60 * | $98.13 | -5.4% | COM | 83088M102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 62 | $2,318 | 0.0% | $37.39 * | $40.68 | -5.3% | SHS | G8060N102 |
| FTNT | FORTINET INC | 37 | $2,230 | 0.0% | $60.27 * | $55.63 | +11.8% | COM | 34959E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34 | $2,214 | 0.0% | $65.12 | $65.87 | — | COM | 29472R108 |
| ALK | ALASKA AIR GROUP INC | 54 | $2,182 | 0.0% | $40.41 * | $46.91 | -9.6% | COM | 011659109 |
| VRNS | VARONIS SYS INC | 45 | $2,159 | 0.0% | $47.98 * | $44.29 | 0.0% | COM | 922280102 |
| SPIP | SPDR SER TR | 84 | $2,135 | 0.0% | $25.42 | $35.71 | — | PORTFLI TIPS ETF | 78464A656 |
| EBF | ENNIS INC | 89 | $1,948 | 0.0% | $21.89 * | $16.78 | 0.0% | COM | 293389102 |
| NTES | NETEASE INC | 20 | $1,912 | 0.0% | $95.60 | $107.11 | — | SPONSORED ADS | 64110W102 |
| BHC | BAUSCH HEALTH COS INC | 225 | $1,568 | 0.0% | $6.97 * | $7.17 | +5.6% | COM | 071734107 |
| VTRS | VIATRIS INC | 146 | $1,552 | 0.0% | $10.63 * | $8.50 | +20.6% | COM | 92556V106 |
| NFG | NATIONAL FUEL GAS CO | 27 | $1,463 | 0.0% | $54.19 | $54.82 | 0.0% | COM | 636180101 |
| WKC | WORLD KINECT CORPORATION | 48 | $1,238 | 0.0% | $25.79 | $25.30 | 0.0% | COM | 981475106 |
| MAT | MATTEL INC | 76 | $1,236 | 0.0% | $16.26 * | $18.12 | 0.0% | COM | 577081102 |
| OGN | ORGANON & CO | 59 | $1,221 | 0.0% | $20.69 * | $25.65 | -27.2% | COMMON STOCK | 68622V106 |
| CGC | CANOPY GROWTH CORP | 179 | $1,155 | 0.0% | $6.45 * | $6.02 | +43.0% | COM NEW | 138035704 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $1,154 | 0.0% | $5.77 * | $6.02 | 0.0% | COM NEW | 104833306 |
| CPRI | CAPRI HOLDINGS LIMITED | 34 | $1,125 | 0.0% | $33.09 * | $53.65 | -32.6% | SHS | G1890L107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 150 | $1,119 | 0.0% | $7.46 | $7.46 | — | ADR | 585464100 |
| — | DAYFORCE INC | 22 | $1,091 | 0.0% | $49.59 * | $57.15 | 0.0% | COM | 15677J108 |
| WBD | WARNER BROS DISCOVERY INC | 128 | $952 | 0.0% | $7.44 * | $9.28 | -13.7% | COM SER A | 934423104 |
| — | LITHIUM AMERICAS ARGENTINA C | 270 | $864 | 0.0% | $3.20 | $3.20 | — | COM SHS | 53681K100 |
| LAC | LITHIUM AMERS CORP NEW | 320 | $858 | 0.0% | $2.68 * | $4.42 | 0.0% | COM SHS | 53681J103 |
| KD | KYNDRYL HLDGS INC | 32 | $842 | 0.0% | $26.31 * | $16.97 | +41.3% | COMMON STOCK | 50155Q100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14 | $835 | 0.0% | $59.64 * | $61.04 | 0.0% | COM | 25787G100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 43 | $820 | 0.0% | $19.07 | $19.07 | — | COM NEW | 035710839 |
| BGS | B & G FOODS INC NEW | 95 | $768 | 0.0% | $8.08 * | $7.84 | 0.0% | COM | 05508R106 |
| — | STEAKHOLDER FOODS LTD | 201 | $740 | 0.0% | $3.68 | $3.68 | — | SPONSORED ADS | 583435201 |
| ROKU | ROKU INC | 12 | $719 | 0.0% | $59.92 * | $58.63 | 0.0% | COM CL A | 77543R102 |
| OBE | OBSIDIAN ENERGY LTD | 92 | $688 | 0.0% | $7.48 * | $7.67 | +2.3% | COM | 674482203 |
| CHRD | CHORD ENERGY CORPORATION | 4 | $671 | 0.0% | $167.75 * | $162.01 | 0.0% | COM NEW | 674215207 |
| IAG | IAMGOLD CORP | 107 | $401 | 0.0% | $3.75 | $3.81 | 0.0% | COM | 450913108 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 100 | $357 | 0.0% | $3.57 * | $3.29 | +0.8% | COM NEW | 50043K406 |
| — | NUVEI CORPORATION | 10 | $324 | 0.0% | $32.40 | $32.40 | — | SUB VTG SHS | 67079A102 |
| — | BROOKFIELD REINS LTD | 7 | $291 | 0.0% | $41.57 | $31.34 | — | CL A EXCH LT VTG | G16250105 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $225 | 0.0% | $2.25 * | $11.00 | -74.1% | COM | 058586108 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $173 | 0.0% | $43.25 * | $46.13 | 0.0% | COM | 10922N103 |
| CMP | COMPASS MINERALS INTL INC | 16 | $165 | 0.0% | $10.31 * | $12.90 | 0.0% | COM | 20451N101 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $139 | 0.0% | $0.14 | $10.00 | — | COM | 92747V106 |
| — | ATAI LIFE SCIENCES NV | 100 | $133 | 0.0% | $1.33 | $1.41 | — | SHS | N0731H103 |
| NOK | NOKIA CORP | 35 | $132 | 0.0% | $3.77 | $3.54 | — | SPONSORED ADR | 654902204 |
| PENN | PENN ENTERTAINMENT INC | 5 | $97 | 0.0% | $19.40 * | $16.98 | 0.0% | COM | 707569109 |
| — | UNITI GROUP INC | 28 | $82 | 0.0% | $2.93 | $2.93 | — | COM | 91325V108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 22 | $68 | 0.0% | $3.09 * | $4.28 | -34.5% | COM NEW | 433921103 |
| LUMN | LUMEN TECHNOLOGIES INC | 46 | $51 | 0.0% | $1.11 * | $1.27 | 0.0% | COM | 550241103 |
| CENN | CENNTRO INC | 11 | $16 | 0.0% | $1.45 * | $1.64 | 0.0% | COM | 150964104 |
| ACB | AURORA CANNABIS INC | 2 | $9 | 0.0% | $4.50 * | $3.87 | +63.6% | COM | 05156X850 |
| — | PETROS PHARMACEUTICALS INC | 10 | $5 | 0.0% | $0.50 | $1.40 | — | COM NEW | 71678J209 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $5 | 0.0% | $1.00 * | $2.53 | -57.0% | COM NEW | 682310875 |
| TAOX | SYNAPTOGENIX INC | 1 | $4 | 0.0% | $4.00 * | $4.56 | 0.0% | COM | 87167T300 |
| NBIS | YANDEX N V | 7,631 | $0 | 0.0% | $0.00 | $38.99 | — | SHS CLASS A | N97284108 |
| — | NEW YORK CMNTY BANCORP INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 649445103 |