Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,999,179	$2.397B	4.2%	$106.02	+195.6%	COM	594918104
RY	ROYAL BK CDA	17,771,974	$1.89B	3.3%	$71.40	+45.4%	COM	780087102
TD	TORONTO DOMINION BK ONT	22,704,712	$1.746B	3.1%	$51.71	+41.0%	COM NEW	891160509
AAPL	APPLE INC	8,040,593	$1.458B	2.6%	$126.50	+22.3%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	22,245,656	$1.356B	2.4%	$40.56	—	CL A LTD VT SH	112585104
BNS	BANK NOVA SCOTIA B C	17,219,408	$1.24B	2.2%	$38.14	+38.6%	COM	064149107
CNI	CANADIAN NATL RY CO	8,648,764	$1.062B	1.9%	$70.06	+66.7%	COM	136375102
UNH	UNITEDHEALTH GROUP INC	2,061,020	$1.05B	1.9%	$294.77	+43.2%	COM	91324P102
GOOGL	ALPHABET INC	343,773	$1.012B	1.8%	$90.82	+57.4%	CAP STK CL A	02079K305
—	CANADIAN PAC RY LTD	13,591,626	$981M	1.7%	$96.91	—	COM	13645T100
V	VISA INC	4,021,461	$886M	1.6%	$121.06	+71.9%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	9,406,722	$881M	1.6%	$66.58	+16.2%	COM	65339F101
ENB	ENBRIDGE INC	21,713,610	$847M	1.5%	$24.55	+24.9%	COM	29250N105
ACN	ACCENTURE PLC IRELAND	1,907,631	$797M	1.4%	$281.47	+22.0%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	2,791,623	$754M	1.3%	$178.21	+28.8%	COM	580135101
TRP	TC ENERGY CORP	16,024,852	$746M	1.3%	$35.12	+13.5%	COM	87807B107
CNQ	CANADIAN NAT RES LTD	16,841,334	$711M	1.3%	$10.20	+63.8%	COM	136385101
COST	COSTCO WHSL CORP NEW	1,103,746	$629M	1.1%	$350.32	+39.3%	COM	22160K105
HD	HOME DEPOT INC	1,503,876	$622M	1.1%	$224.17	+53.1%	COM	437076102
FTS	FORTIS INC	12,638,966	$611M	1.1%	$25.51	+51.2%	COM	349553107
CM	CANADIAN IMP BK COMM	5,100,959	$595M	1.1%	$26.79	+80.8%	COM	136069101
BIP	BROOKFIELD INFRAST PARTNERS	9,797,627	$595M	1.1%	$46.67	—	LP INT UNIT	G16252101
SPGI	S&P GLOBAL INC	1,244,343	$590M	1.0%	$386.68	+14.3%	COM	78409V104
BMO	BANK MONTREAL QUE	5,445,343	$588M	1.0%	$68.60	+32.0%	COM	063671101
BCE	BCE INC	10,763,256	$561M	1.0%	$28.08	+35.4%	COM NEW	05534B760
JNJ	JOHNSON & JOHNSON	3,189,819	$555M	1.0%	$96.81	+49.9%	COM	478160104
WCN	WASTE CONNECTIONS INC	4,009,434	$548M	1.0%	$75.75	+70.8%	COM	94106B101
FRCB	FIRST REP BK SAN FRANCISCO C	2,572,500	$537M	1.0%	$179.66	+16.3%	COM	33616C100
AMD	ADVANCED MICRO DEVICES INC	3,666,565	$535M	0.9%	$131.75	+2.0%	COM	007903107
TU	TELUS CORPORATION	22,682,935	$535M	0.9%	$18.21	+25.6%	COM	87971M103
SU	SUNCOR ENERGY INC NEW	21,123,064	$527M	0.9%	$22.83	-9.5%	COM	867224107
NTR	NUTRIEN LTD	6,530,794	$491M	0.9%	$36.64	+68.2%	COM	67077M108
PANW	PALO ALTO NETWORKS INC	855,300	$482M	0.9%	$69.48	+24.5%	COM	697435105
PFE	PFIZER INC	8,024,146	$472M	0.8%	$24.30	+65.6%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	696,645	$467M	0.8%	$384.71	+60.4%	COM	883556102
DDOG	DATADOG INC	2,593,400	$466M	0.8%	$129.15	+31.4%	CL A COM	23804L103
HON	HONEYWELL INTL INC	2,206,716	$462M	0.8%	$141.75	+30.6%	COM	438516106
MDB	MONGODB INC	862,000	$461M	0.8%	$270.54	+89.3%	CL A	60937P106
UNP	UNION PAC CORP	1,819,973	$458M	0.8%	$182.93	+17.5%	COM	907818108
EL	LAUDER ESTEE COS INC	1,200,727	$446M	0.8%	$296.17	+7.3%	CL A	518439104
NVDA	NVIDIA CORPORATION	1,475,110	$440M	0.8%	$18.67	+47.1%	COM	67066G104
RCI	ROGERS COMMUNICATIONS INC	9,028,468	$430M	0.8%	$44.11	+6.3%	CL B	775109200
AMT	AMERICAN TOWER CORP NEW	1,599,922	$428M	0.8%	$146.67	+63.3%	COM	03027X100
TSCO	TRACTOR SUPPLY CO	1,775,800	$425M	0.8%	$30.64	+32.9%	COM	892356106
MDLZ	MONDELEZ INTL INC	6,332,769	$421M	0.7%	$44.80	+23.5%	CL A	609207105
MDT	MEDTRONIC PLC	3,816,003	$403M	0.7%	$71.36	+43.0%	SHS	G5960L103
NKE	NIKE INC	2,302,356	$389M	0.7%	$116.42	+32.8%	CL B	654106103
AMZN	AMAZON COM INC	112,023	$385M	0.7%	$111.72	+53.2%	COM	023135106
SLF	SUN LIFE FINANCIAL INC.	5,988,028	$333M	0.6%	$36.26	+52.5%	COM	866796105
ZTS	ZOETIS INC	1,221,891	$303M	0.5%	$165.44	+27.2%	CL A	98978V103
—	LAM RESEARCH CORP	414,564	$301M	0.5%	$610.06	—	COM	512807108
MFC	MANULIFE FINL CORP	15,493,231	$298M	0.5%	$17.31	+11.8%	COM	56501R106
KO	COCA COLA CO	4,851,865	$288M	0.5%	$36.88	+33.4%	COM	191216100
JPM	JPMORGAN CHASE & CO	1,786,861	$287M	0.5%	$110.50	+33.8%	COM	46625H100
GTM	ZOOMINFO TECHNOLOGIES INC	4,394,600	$285M	0.5%	$62.99	+6.3%	COM CL A	98980F104
CMCSA	COMCAST CORP NEW	5,549,850	$284M	0.5%	$34.90	+32.2%	CL A	20030N101
LULU	LULULEMON ATHLETICA INC	689,647	$275M	0.5%	$394.36	+8.4%	COM	550021109
GOOG	ALPHABET INC	92,911	$274M	0.5%	$100.26	+43.1%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	3,373,655	$257M	0.5%	$57.20	+14.1%	COM	872540109
COP	CONOCOPHILLIPS	3,500,500	$256M	0.5%	$49.80	+25.8%	COM	20825C104
KLAC	KLA CORP	584,300	$252M	0.4%	$369.40	+0.0%	COM NEW	482480100
DHR	DANAHER CORPORATION	754,129	$249M	0.4%	$193.40	+39.7%	COM	235851102
PGR	PROGRESSIVE CORP	2,389,128	$249M	0.4%	$68.69	+24.9%	COM	743315103
ASML	ASML HOLDING N V	299,111	$242M	0.4%	$526.60	—	N Y REGISTRY SHS	N07059210
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,763,391	$238M	0.4%	$76.69	+1.4%	CL A	099502106
DVN	DEVON ENERGY CORP NEW	5,346,149	$236M	0.4%	$27.99	+20.1%	COM	25179M103
BILL	BILL COM HLDGS INC	934,700	$235M	0.4%	$245.91	+15.0%	COM	090043100
SHW	SHERWIN WILLIAMS CO	649,926	$229M	0.4%	$235.44	+32.2%	COM	824348106
CDW	CDW CORP	1,101,136	$227M	0.4%	$95.46	+89.1%	COM	12514G108
MA	MASTERCARD INCORPORATED	613,788	$224M	0.4%	$337.80	0.0%	CL A	57636Q104
BEP	BROOKFIELD RENEWABLE PARTNER	6,325,282	$224M	0.4%	$39.82	—	PARTNERSHIP UNIT	G16258108
PG	PROCTER AND GAMBLE CO	1,342,728	$221M	0.4%	$106.72	+25.7%	COM	742718109
SE	SEA LTD	864,450	$196M	0.3%	$98.95	—	SPONSORD ADS	81141R100
META	META PLATFORMS INC	557,439	$193M	0.3%	$281.00	+17.3%	CL A	30303M102
CDNS	CADENCE DESIGN SYSTEM INC	1,013,174	$193M	0.3%	$171.23	+1.8%	COM	127387108
EPAM	EPAM SYS INC	280,900	$191M	0.3%	$138.06	+366.2%	COM	29414B104
FTNT	FORTINET INC	513,700	$184M	0.3%	$42.05	+56.5%	COM	34959E109
QSR	RESTAURANT BRANDS INTL INC	2,986,660	$182M	0.3%	$62.32	-5.4%	COM	76131D103
SNOW	SNOWFLAKE INC	531,203	$181M	0.3%	$348.24	+0.1%	CL A	833445109
DXCM	DEXCOM INC	331,200	$179M	0.3%	$130.18	+10.4%	COM	252131107
—	ATLASSIAN CORP PLC	457,200	$178M	0.3%	$300.27	—	CL A	G06242104
GIB	CGI INC	1,995,402	$178M	0.3%	$67.79	+28.6%	CL A SUB VTG	12532H104
SHOP	SHOPIFY INC	124,780	$176M	0.3%	$96.03	+52.2%	CL A	82509L107
RGEN	REPLIGEN CORP	671,200	$174M	0.3%	$71.44	+277.1%	COM	759916109
MRVL	MARVELL TECHNOLOGY INC	1,957,500	$171M	0.3%	$73.36	+0.1%	COM	573874104
—	SHAW COMMUNICATIONS INC	5,607,766	$170M	0.3%	$23.16	—	CL B CONV	82028K200
IQV	IQVIA HLDGS INC	598,612	$169M	0.3%	$257.04	+1.0%	COM	46266C105
MELI	MERCADOLIBRE INC	122,323	$168M	0.3%	$686.58	+104.6%	COM	58733R102
D	DOMINION ENERGY INC	2,081,546	$165M	0.3%	$62.32	-0.3%	COM	25746U109
—	APOLLO GLOBAL MGMT INC	2,224,649	$164M	0.3%	$53.67	—	COM CL A	03768E105
NOW	SERVICENOW INC	250,100	$163M	0.3%	$119.94	+9.5%	COM	81762P102
TTD	THE TRADE DESK INC	1,717,400	$162M	0.3%	$87.57	+0.0%	COM CL A	88339J105
INMD	INMODE LTD	2,260,400	$160M	0.3%	$75.59	+6.1%	SHS	M5425M103
BX	BLACKSTONE INC	1,224,863	$159M	0.3%	$42.49	+173.3%	COM	09260D107
CMG	CHIPOTLE MEXICAN GRILL INC	90,360	$157M	0.3%	$34.22	+2.9%	COM	169656105
—	HORIZON THERAPEUTICS PUB L	1,406,500	$152M	0.3%	$108.28	—	SHS	G46188101
XIFR	NEXTERA ENERGY PARTNERS LP	1,797,802	$151M	0.3%	$47.83	+74.9%	COM UNIT PART IN	65341B106
ULTA	ULTA BEAUTY INC	365,911	$150M	0.3%	$371.89	+4.5%	COM	90384S303
WMT	WALMART INC	1,019,891	$147M	0.3%	$37.24	+21.3%	COM	931142103
GLOB	GLOBANT S A	462,500	$147M	0.3%	$295.88	0.0%	COM	L44385109
TXN	TEXAS INSTRS INC	763,148	$146M	0.3%	$130.52	+30.4%	COM	882508104
—	GRANITE REAL ESTATE INVT TR	1,735,768	$144M	0.3%	$53.07	—	UNIT 99/99/9999	387437114
ITW	ILLINOIS TOOL WKS INC	577,237	$143M	0.3%	$143.09	+47.0%	COM	452308109
FIVE	FIVE BELOW INC	681,500	$140M	0.2%	$196.70	0.0%	COM	33829M101
INTU	INTUIT	210,852	$136M	0.2%	$479.28	+25.5%	COM	461202103
DECK	DECKERS OUTDOOR CORP	364,437	$135M	0.2%	$54.78	+17.7%	COM	243537107
FNV	FRANCO NEV CORP	949,870	$131M	0.2%	$76.28	+74.4%	COM	351858105
ROST	ROSS STORES INC	1,113,564	$128M	0.2%	$82.17	+29.7%	COM	778296103
ELV	ANTHEM INC	268,509	$127M	0.2%	$267.93	+48.2%	COM	036752103
ETN	EATON CORP PLC	702,226	$121M	0.2%	$129.50	+20.0%	SHS	G29183103
BKNG	BOOKING HOLDINGS INC	48,342	$117M	0.2%	$1940.36	+20.2%	COM	09857L108
JCI	JOHNSON CTLS INTL PLC	1,428,090	$117M	0.2%	$66.23	+5.1%	SHS	G51502105
INVH	INVITATION HOMES INC	2,397,700	$109M	0.2%	$23.33	+54.5%	COM	46187W107
ENTG	ENTEGRIS INC	773,081	$108M	0.2%	$117.56	+16.9%	COM	29362U104
TFII	TFI INTL INC	965,260	$108M	0.2%	$76.06	+43.0%	COM	87241L109
CRM	SALESFORCE COM INC	408,492	$105M	0.2%	$233.94	+18.7%	COM	79466L302
LOW	LOWES COS INC	389,590	$100M	0.2%	$218.71	+0.5%	COM	548661107
ICLR	ICON PLC	320,000	$100M	0.2%	$279.80	0.0%	SHS	G4705A100
EW	EDWARDS LIFESCIENCES CORP	755,831	$99.51M	0.2%	$87.80	+32.9%	COM	28176E108
DIS	DISNEY WALT CO	634,166	$99.41M	0.2%	$159.84	-1.3%	COM	254687106
—	TRICON RESIDENTIAL INC	6,437,634	$97.54M	0.2%	$15.15	—	COM NPV	89612W102
EXPD	EXPEDITORS INTL WASH INC	710,987	$95.6M	0.2%	$72.36	+64.4%	COM	302130109
ORCL	ORACLE CORP	1,051,055	$93.28M	0.2%	$39.22	+126.7%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	749,771	$93.14M	0.2%	$193.57	—	SPONSORED ADS	01609W102
FIS	FIDELITY NATL INFORMATION SV	827,798	$92M	0.2%	$122.55	-16.7%	COM	31620M106
ES	EVERSOURCE ENERGY	985,203	$90.73M	0.2%	$58.46	+24.3%	COM	30040W108
CVE	CENOVUS ENERGY INC	7,411,304	$90.57M	0.2%	$7.24	+50.3%	COM	15135U109
ADI	ANALOG DEVICES INC	510,373	$90.14M	0.2%	$161.24	+2.1%	COM	032654105
EFX	EQUIFAX INC	303,950	$89.48M	0.2%	$243.28	+11.1%	COM	294429105
NTES	NETEASE INC	823,628	$86.29M	0.2%	$119.96	—	SPONSORED ADS	64110W102
APD	AIR PRODS & CHEMS INC	277,724	$85.28M	0.2%	$230.57	+14.3%	COM	009158106
WRB	BERKLEY W R CORP	1,035,855	$85.25M	0.2%	$22.77	+40.5%	COM	084423102
RSG	REPUBLIC SVCS INC	600,535	$83.93M	0.1%	$101.45	+24.2%	COM	760759100
IBKR	INTERACTIVE BROKERS GROUP IN	1,030,512	$83.3M	0.1%	$16.63	+9.3%	COM CL A	45841N107
DAVA	ENDAVA PLC	475,200	$79.2M	0.1%	$161.26	—	ADS	29260V105
RTX	RAYTHEON TECHNOLOGIES CORP	912,805	$79M	0.1%	$76.46	+3.7%	COM	75513E101
STWD	STARWOOD PPTY TR INC	3,202,073	$78.89M	0.1%	$21.47	—	COM	85571B105
SNPS	SYNOPSYS INC	209,100	$78.3M	0.1%	$319.17	+5.7%	COM	871607107
HYG	ISHARES TR	889,972	$78.25M	0.1%	$86.51	—	IBOXX HI YD ETF	464288513
CCI	CROWN CASTLE INTL CORP NEW	355,880	$74.77M	0.1%	$105.55	+42.1%	COM	22822V101
SCHW	SCHWAB CHARLES CORP	872,193	$74.46M	0.1%	$70.76	+8.1%	COM	808513105
—	THOMSON REUTERS CORP.	603,013	$72.3M	0.1%	$70.85	—	COM NEW	884903709
GMAB	GENMAB A/S	1,755,923	$70.72M	0.1%	$36.48	—	SPONSORED ADS	372303206
CBRE	CBRE GROUP INC	633,178	$69.43M	0.1%	$102.41	+0.1%	CL A	12504L109
EQIX	EQUINIX INC	81,505	$69.34M	0.1%	$580.30	+27.2%	COM	29444U700
AEM	AGNICO EAGLE MINES LTD	1,227,164	$65.07M	0.1%	$39.16	+22.1%	COM	008474108
OTEX	OPEN TEXT CORP	1,316,014	$63.04M	0.1%	$34.86	+24.7%	COM	683715106
FSV	FIRSTSERVICE CORP NEW	317,745	$62.83M	0.1%	$115.89	+62.4%	COM	33767E202
VOO	VANGUARD INDEX FDS	111,582	$61.44M	0.1%	$258.37	—	S&P 500 ETF SHS	922908363
DLR	DIGITAL RLTY TR INC	342,843	$61M	0.1%	$115.52	+19.6%	COM	253868103
—	SVB FINANCIAL GROUP	88,765	$60.94M	0.1%	$660.19	—	COM	78486Q101
BBU	BROOKFIELD BUSINESS PARTNERS	1,304,675	$60.24M	0.1%	$38.93	—	UNIT LTD L P	G16234109
EVRG	EVERGY INC	863,710	$59.72M	0.1%	$54.82	+0.1%	COM	30034W106
PSA	PUBLIC STORAGE	157,892	$59.42M	0.1%	$193.56	+42.4%	COM	74460D109
PM	PHILIP MORRIS INTL INC	622,566	$59.3M	0.1%	$73.22	+4.2%	COM	718172109
WEC	WEC ENERGY GROUP INC	603,051	$59.18M	0.1%	$80.86	-1.8%	COM	92939U106
C	CITIGROUP INC	968,246	$59.13M	0.1%	$58.01	-1.4%	COM NEW	172967424
VLO	VALERO ENERGY CORP	784,012	$59.1M	0.1%	$44.57	+46.1%	COM	91913Y100
WFC	WELLS FARGO CO NEW	1,199,668	$58.4M	0.1%	$34.61	+28.3%	COM	949746101
—	SEAGEN INC	370,200	$58.01M	0.1%	$156.70	—	COM	81181C104
ARCC	ARES CAPITAL CORP	2,723,318	$57.71M	0.1%	$8.56	+63.1%	COM	04010L103
AWK	AMERICAN WTR WKS CO INC NEW	301,843	$57.29M	0.1%	$111.79	+43.5%	COM	030420103
AVB	AVALONBAY CMNTYS INC	220,155	$55.84M	0.1%	$156.63	+31.7%	COM	053484101
UBER	UBER TECHNOLOGIES INC	1,298,067	$55.55M	0.1%	$51.42	-16.2%	COM	90353T100
AOS	SMITH A O CORP	639,783	$54.96M	0.1%	$40.72	+73.8%	COM	831865209
CNC	CENTENE CORP DEL	645,437	$54.25M	0.1%	$66.82	+9.6%	COM	15135B101
CWEN	CLEARWAY ENERGY INC	1,488,615	$53.72M	0.1%	$21.54	+31.4%	CL C	18539C204
MGA	MAGNA INTL INC	654,701	$53.08M	0.1%	$59.06	+19.4%	COM	559222401
AZN	ASTRAZENECA PLC	893,259	$52.31M	0.1%	$59.11	—	SPONSORED ADR	046353108
MU	MICRON TECHNOLOGY INC	555,979	$52.29M	0.1%	$61.54	+24.0%	COM	595112103
SCZ	ISHARES TR	706,940	$52.24M	0.1%	$72.40	—	EAFE SML CP ETF	464288273
ARES	ARES MANAGEMENT CORPORATION	636,513	$52.13M	0.1%	$22.26	+222.5%	CL A COM STK	03990B101
UPS	UNITED PARCEL SERVICE INC	238,260	$51.5M	0.1%	$110.68	+52.3%	CL B	911312106
FDX	FEDEX CORP	195,668	$51.12M	0.1%	$200.29	+9.8%	COM	31428X106
DG	DOLLAR GEN CORP NEW	214,330	$51.01M	0.1%	$178.59	+15.5%	COM	256677105
XOM	EXXON MOBIL CORP	823,317	$50.39M	0.1%	$48.29	+11.6%	COM	30231G102
CMS	CMS ENERGY CORP	765,464	$50.35M	0.1%	$54.18	-0.2%	COM	125896100
BAX	BAXTER INTL INC	568,423	$49.65M	0.1%	$57.97	+26.2%	COM	071813109
BXMT	BLACKSTONE MTG TR INC	1,571,114	$49.02M	0.1%	$27.74	—	COM CL A	09257W100
KKR	KKR & CO INC	644,391	$48.69M	0.1%	$46.16	+54.3%	COM	48251W104
SCCO	SOUTHERN COPPER CORP	784,848	$48.55M	0.1%	$35.25	+36.4%	COM	84265V105
GM	GENERAL MTRS CO	831,452	$48.49M	0.1%	$46.80	+20.4%	COM	37045V100
TGT	TARGET CORP	206,300	$48.34M	0.1%	$212.91	+0.6%	COM	87612E106
—	NUVEI CORPORATION	716,820	$48.23M	0.1%	$67.29	—	SUB VTG SHS	67079A102
BURL	BURLINGTON STORES INC	161,677	$47.49M	0.1%	$275.70	+2.0%	COM	122017106
PLD	PROLOGIS INC.	275,936	$46.75M	0.1%	$77.34	+70.6%	COM	74340W103
LHX	L3HARRIS TECHNOLOGIES INC	216,228	$46.47M	0.1%	$166.16	+22.5%	COM	502431109
—	BRIDGE INVT GROUP HLDGS INC	1,766,562	$43.65M	0.1%	$17.38	—	COM CL A	10806B100
ELAN	ELANCO ANIMAL HEALTH INC	1,484,650	$42.96M	0.1%	$32.87	-5.4%	COM	28414H103
—	TE CONNECTIVITY LTD	263,157	$42.73M	0.1%	$98.99	—	SHS	H84989104
HAL	HALLIBURTON CO	1,831,376	$41.9M	0.1%	$21.79	0.0%	COM	406216101
BSX	BOSTON SCIENTIFIC CORP	921,855	$39.89M	0.1%	$40.04	+4.9%	COM	101137107
FNDE	SCHWAB STRATEGIC TR	1,292,160	$39.79M	0.1%	$30.35	—	SCHWB FDT EMK LG	808524730
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	214,976	$38.77M	0.1%	$164.27	+6.1%	COM	874054109
MLM	MARTIN MARIETTA MATLS INC	87,354	$38.66M	0.1%	$383.10	+3.1%	COM	573284106
ARMK	ARAMARK	1,031,725	$38.34M	0.1%	$24.13	+3.0%	COM	03852U106
CPT	CAMDEN PPTY TR	209,100	$37.65M	0.1%	$105.71	+34.7%	SH BEN INT	133131102
LYFT	LYFT INC	847,510	$36.94M	0.1%	$53.60	-12.7%	CL A COM	55087P104
PFGC	PERFORMANCE FOOD GROUP CO	795,705	$36.47M	0.1%	$46.74	-2.7%	COM	71377A103
SONY	SONY GROUP CORPORATION	279,419	$35.56M	0.1%	$91.63	—	SPONSORED ADR	835699307
CAT	CATERPILLAR INC	169,873	$35.37M	0.1%	$186.81	-0.1%	COM	149123101
BMRN	BIOMARIN PHARMACEUTICAL INC	389,892	$34.75M	0.1%	$80.26	+2.8%	COM	09061G101
EQR	EQUITY RESIDENTIAL	379,227	$34.6M	0.1%	$52.74	+38.1%	SH BEN INT	29476L107
OLN	OLIN CORP	593,025	$34.4M	0.1%	$49.43	+4.4%	COM PAR $1	680665205
HAIN	HAIN CELESTIAL GROUP INC	796,950	$34.12M	0.1%	$38.24	+11.6%	COM	405217100
MRSH	MARSH & MCLENNAN COS INC	194,100	$34.03M	0.1%	$148.21	+5.4%	COM	571748102
SYK	STRYKER CORPORATION	123,801	$33.86M	0.1%	$245.16	+2.4%	COM	863667101
SAM	BOSTON BEER INC	65,242	$33.56M	0.1%	$759.53	-34.2%	CL A	100557107
SLB	SCHLUMBERGER LTD	1,121,930	$33.5M	0.1%	$28.13	+2.1%	COM STK	806857108
BHP	BHP GROUP LTD	542,472	$33.03M	0.1%	$52.96	—	SPONSORED ADS	088606108
PENN	PENN NATL GAMING INC	632,612	$32.52M	0.1%	$60.63	0.0%	COM	707569109
DSGX	DESCARTES SYS GROUP INC	390,744	$32.51M	0.1%	$52.69	+55.5%	COM	249906108
FSK	FS KKR CAP CORP	1,526,297	$32.14M	0.1%	$11.39	+3.2%	COM	302635206
ZBH	ZIMMER BIOMET HOLDINGS INC	239,671	$30.79M	0.1%	$151.01	-16.4%	COM	98956P102
OMF	ONEMAIN HLDGS INC	606,083	$30.77M	0.1%	$54.75	-3.4%	COM	68268W103
NVO	NOVO-NORDISK A S	271,003	$30.52M	0.1%	$96.70	—	ADR	670100205
REG	REGENCY CTRS CORP	402,150	$30.39M	0.1%	$45.11	+34.8%	COM	758849103
NFLX	NETFLIX INC	49,055	$30.11M	0.1%	$50.31	+27.0%	COM	64110L106
BKR	BAKER HUGHES COMPANY	1,190,670	$28.48M	0.1%	$20.01	+11.8%	CL A	05722G100
—	DUKE REALTY CORP	428,700	$28.22M	0.0%	$54.16	—	COM NEW	264411505
IJH	ISHARES TR	96,770	$27.65M	0.0%	$228.38	—	CORE S&P MCP ETF	464287507
NVR	NVR INC	4,602	$27.46M	0.0%	$5278.12	0.0%	COM	62944T105
EMB	ISHARES TR	243,370	$26.85M	0.0%	$156.69	—	JPMORGAN USD EMG	464288281
SCHA	SCHWAB STRATEGIC TR	258,960	$26.83M	0.0%	$100.99	—	US SML CAP ETF	808524607
NVMI	NOVA LTD	174,000	$25.26M	0.0%	$64.50	+87.6%	COM	M7516K103
—	ACTIVISION BLIZZARD INC	369,187	$25.01M	0.0%	$76.97	—	COM	00507V109
WPC	WP CAREY INC	300,057	$24.86M	0.0%	$72.04	—	COM	92936U109
AQN	ALGONQUIN PWR UTILS CORP	1,706,070	$24.8M	0.0%	$10.81	+5.5%	COM	015857105
WELL	WELLTOWER INC	280,498	$24.35M	0.0%	$47.43	+58.2%	COM	95040Q104
GE	GENERAL ELECTRIC CO	256,718	$24.24M	0.0%	$62.77	-1.9%	COM NEW	369604301
RVTY	PERKINELMER INC	118,500	$23.9M	0.0%	$174.45	+2.6%	COM	714046109
MS	MORGAN STANLEY	237,903	$23.75M	0.0%	$85.71	+1.2%	COM NEW	617446448
ACRE	ARES COML REAL ESTATE CORP	1,584,857	$23.19M	0.0%	$14.24	—	COM	04013V108
—	LIFE STORAGE INC	150,016	$23.04M	0.0%	$93.31	—	COM	53223X107
AXTA	AXALTA COATING SYS LTD	694,243	$22.77M	0.0%	$27.65	+14.8%	COM	G0750C108
VICI	VICI PPTYS INC	750,860	$22.72M	0.0%	$24.04	-3.7%	COM	925652109
LW	LAMB WESTON HLDGS INC	354,373	$22.23M	0.0%	$63.00	-14.6%	COM	513272104
ADP	AUTOMATIC DATA PROCESSING IN	89,657	$22.11M	0.0%	$149.93	+38.3%	COM	053015103
CSTM	CONSTELLIUM SE	1,206,871	$21.18M	0.0%	$18.36	0.0%	CL A SHS	F21107101
USB	US BANCORP DEL	364,016	$20.7M	0.0%	$34.08	+43.3%	COM NEW	902973304
KEYS	KEYSIGHT TECHNOLOGIES INC	98,980	$20.68M	0.0%	$97.79	+91.3%	COM	49338L103
COLM	COLUMBIA SPORTSWEAR CO	208,421	$20.62M	0.0%	$91.05	+2.3%	COM	198516106
SYY	SYSCO CORP	263,148	$20.61M	0.0%	$67.91	+1.3%	COM	871829107
TECK	TECK RESOURCES LTD	707,092	$20.26M	0.0%	$15.57	+76.2%	CL B	878742204
—	RADIUS GLOBAL INFRASTRCTRE I	1,222,100	$20.02M	0.0%	$15.63	—	COM CL A	750481103
CSCO	CISCO SYS INC	309,336	$19.76M	0.0%	$38.63	+30.6%	COM	17275R102
—	UNILEVER PLC	359,614	$19.59M	0.0%	$58.16	—	SPON ADR NEW	904767704
ALRM	ALARM COM HLDGS INC	227,900	$19.43M	0.0%	$82.55	-0.9%	COM	011642105
—	LXP INDUSTRIAL TRUST	1,217,908	$19.25M	0.0%	$13.36	—	COM	529043101
—	TELUS INTL CDA INC	572,000	$19.16M	0.0%	$30.06	—	SUB VTG SHS	87975H100
—	SILVERCREST METALS INC	2,400,000	$18.98M	0.0%	$4.17	—	COM	828363101
CVS	CVS HEALTH CORP	179,253	$18.53M	0.0%	$56.25	+43.1%	COM	126650100
DOC	HEALTHPEAK PROPERTIES INC	502,854	$18.29M	0.0%	$24.02	+14.0%	COM	42250P103
ICE	INTERCONTINENTAL EXCHANGE IN	131,900	$18.23M	0.0%	$124.96	+0.3%	COM	45866F104
WD	WALKER & DUNLOP INC	120,323	$18.19M	0.0%	$92.23	+34.3%	COM	93148P102
PZZA	PAPA JOHNS INTL INC	132,456	$18.03M	0.0%	$111.95	0.0%	COM	698813102
MTB	M & T BK CORP	112,236	$17.62M	0.0%	$127.50	+5.3%	COM	55261F104
SNAP	SNAP INC	345,300	$16.76M	0.0%	$52.65	+6.9%	CL A	83304A106
NXE	NEXGEN ENERGY LTD	3,840,790	$16.43M	0.0%	$2.75	+87.3%	COM	65340P106
OBDC	OWL ROCK CAPITAL CORPORATION	1,112,021	$15.86M	0.0%	$8.91	+0.5%	COM	69121K104
APP	APPLOVIN CORP	161,500	$15.34M	0.0%	$93.14	0.0%	COM CL A	03831W108
U	UNITY SOFTWARE INC	104,000	$15.34M	0.0%	$152.82	0.0%	COM	91332U101
TNDM	TANDEM DIABETES CARE INC	99,800	$15.32M	0.0%	$120.07	+12.4%	COM NEW	875372203
TFC	TRUIST FINL CORP	257,463	$15.11M	0.0%	$43.26	+14.9%	COM	89832Q109
COLD	AMERICOLD RLTY TR	453,060	$15.06M	0.0%	$33.93	—	COM	03064D108
WY	WEYERHAEUSER CO MTN BE	368,323	$15M	0.0%	$28.49	+12.3%	COM NEW	962166104
PSTG	PURE STORAGE INC	454,400	$14.98M	0.0%	$29.02	0.0%	CL A	74624M102
—	OAK STR HEALTH INC	420,000	$14.88M	0.0%	$44.71	—	COM	67181A107
SITM	SITIME CORP	50,000	$14.71M	0.0%	$262.02	0.0%	COM	82982T106
ISRG	INTUITIVE SURGICAL INC	40,070	$14.68M	0.0%	$313.47	+9.8%	COM NEW	46120E602
ROK	ROCKWELL AUTOMATION INC	41,623	$14.59M	0.0%	$284.68	+8.2%	COM	773903109
LLY	LILLY ELI & CO	52,328	$14.44M	0.0%	$202.01	+20.7%	COM	532457108
KGC	KINROSS GOLD CORP	2,481,068	$14.36M	0.0%	$5.95	+0.5%	COM	496902404
ALGN	ALIGN TECHNOLOGY INC	21,460	$14.36M	0.0%	$368.09	+74.7%	COM	016255101
BDX	BECTON DICKINSON & CO	55,932	$14.32M	0.0%	$217.38	+2.8%	COM	075887109
BAC	BK OF AMERICA CORP	309,913	$14.22M	0.0%	$34.36	+19.4%	COM	060505104
ABT	ABBOTT LABS	99,772	$14.18M	0.0%	$112.79	+5.2%	COM	002824100
PEP	PEPSICO INC	80,819	$14.13M	0.0%	$112.02	+28.1%	COM	713448108
CVX	CHEVRON CORP NEW	118,090	$14.03M	0.0%	$84.24	+14.1%	COM	166764100
CG	CARLYLE GROUP INC	252,800	$13.88M	0.0%	$32.71	+44.2%	COM	14316J108
HUN	HUNTSMAN CORP	398,335	$13.86M	0.0%	$28.06	+16.3%	COM	447011107
MCO	MOODYS CORP	34,816	$13.73M	0.0%	$238.94	+55.8%	COM	615369105
TSLA	TESLA INC	12,132	$13.18M	0.0%	$286.03	+17.3%	COM	88160R101
—	BARRICK GOLD CORP	694,044	$13.16M	0.0%	$18.64	—	COM	067901108
FANG	DIAMONDBACK ENERGY INC	119,400	$12.95M	0.0%	$71.23	+25.5%	COM	25278X109
—	VIVINT SMART HOME INC	1,301,282	$12.9M	0.0%	$9.47	—	COM CL A	928542109
IFF	INTERNATIONAL FLAVORS&FRAGRA	86,671	$12.89M	0.0%	$129.89	-0.2%	COM	459506101
CUBE	CUBESMART	223,498	$12.88M	0.0%	$28.28	—	COM	229663109
DGRO	ISHARES TR	292,490	$12.85M	0.0%	$28.01	—	CORE DIV GRWTH	46434V621
SDY	SPDR SER TR	108,905	$12.64M	0.0%	$102.13	—	S&P DIVID ETF	78464A763
TMUS	T-MOBILE US INC	106,500	$12.54M	0.0%	$114.50	-0.7%	COM	872590104
FISV	FISERV INC	116,309	$12.29M	0.0%	$104.41	-1.0%	COM	337738108
STX	SEAGATE TECHNOLOGY HLDNGS PL	106,500	$12.24M	0.0%	$84.69	0.0%	ORD SHS	G7997R103
HTGC	HERCULES CAPITAL INC	715,457	$11.96M	0.0%	$17.01	-0.3%	COM	427096508
IIPR	INNOVATIVE INDL PPTYS INC	45,200	$11.93M	0.0%	$245.62	—	COM	45781V101
ARE	ALEXANDRIA REAL ESTATE EQ IN	52,450	$11.83M	0.0%	$105.72	+62.3%	COM	015271109
ECL	ECOLAB INC	50,007	$11.82M	0.0%	$181.30	+18.9%	COM	278865100
TW	TRADEWEB MKTS INC	115,100	$11.65M	0.0%	$92.23	0.0%	CL A	892672106
IEI	ISHARES TR	89,826	$11.57M	0.0%	$127.54	—	3 7 YR TREAS BD	464288661
ZS	ZSCALER INC	35,200	$11.54M	0.0%	$314.89	0.0%	COM	98980G102
—	ARISTA NETWORKS INC	78,600	$11.37M	0.0%	$144.95	—	COM	040413106
—	ROYAL DUTCH SHELL PLC	257,365	$11.29M	0.0%	$37.87	—	SPON ADR B	780259107
CZR	CAESARS ENTERTAINMENT INC NE	120,000	$11.28M	0.0%	$101.33	+0.0%	COM	12769G100
DGRW	WISDOMTREE TR	213,950	$11.14M	0.0%	$31.19	—	US QTLY DIV GRT	97717X669
DEO	DIAGEO PLC	49,903	$11.09M	0.0%	$135.23	—	SPON ADR NEW	25243Q205
SPHQ	INVESCO EXCHANGE TRADED FD T	259,880	$10.94M	0.0%	$25.93	—	S&P500 QUALITY	46137V241
QUAL	ISHARES TR	94,720	$10.93M	0.0%	$65.54	—	MSCI USA QLT FCT	46432F339
SUI	SUN CMNTYS INC	51,000	$10.8M	0.0%	$136.38	—	COM	866674104
CIGI	COLLIERS INTL GROUP INC	71,532	$10.67M	0.0%	$79.96	+75.2%	SUB VTG SHS	194693107
ELS	EQUITY LIFESTYLE PPTYS INC	118,773	$10.46M	0.0%	$66.74	—	COM	29472R108
—	SUNNOVA ENERGY INTL INC.	375,101	$10.42M	0.0%	$35.42	—	COM	86745K104
—	TOTALENERGIES SE	204,491	$10.33M	0.0%	$33.57	—	SPONSORED ADS	89151E109
PYPL	PAYPAL HLDGS INC	53,881	$10.3M	0.0%	$247.62	-12.8%	COM	70450Y103
ABR	ARBOR REALTY TRUST INC	542,762	$10.11M	0.0%	$16.68	—	COM	038923108
RUN	SUNRUN INC	292,397	$10.05M	0.0%	$49.34	-5.1%	COM	86771W105
CSL	CARLISLE COS INC	39,600	$9.832M	0.0%	$145.09	+51.0%	COM	142339100
DLB	DOLBY LABORATORIES INC	100,500	$9.707M	0.0%	$72.24	+15.8%	COM CL A	25659T107
CAE	CAE INC	380,479	$9.501M	0.0%	$22.53	+23.8%	COM	124765108
DD	DUPONT DE NEMOURS INC	112,006	$9.095M	0.0%	$28.12	+3.9%	COM	26614N102
INFY	INFOSYS LTD	349,824	$8.982M	0.0%	$17.30	—	SPONSORED ADR	456788108
MRK	MERCK & CO INC	114,988	$8.935M	0.0%	$65.01	+7.5%	COM	58933Y105
ENPH	ENPHASE ENERGY INC	46,560	$8.77M	0.0%	$153.06	+36.3%	COM	29355A107
RELX	RELX PLC	268,708	$8.763M	0.0%	$22.88	—	SPONSORED ADR	759530108
QCOM	QUALCOMM INC	47,908	$8.715M	0.0%	$115.66	+26.3%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	71,144	$8.659M	0.0%	$94.88	—	SPONSORED ADS	874039100
—	KIRKLAND LAKE GOLD LTD	206,622	$8.65M	0.0%	$41.80	—	COM	49741E100
—	BLACKROCK SCIENCE & TECHNOLO	222,314	$8.649M	0.0%	$28.56	—	SHS BEN INT	09260K101
FTCHQ	FARFETCH LTD	250,593	$8.612M	0.0%	$44.30	-17.1%	ORD SH CL A	30744W107
CCK	CROWN HLDGS INC	78,825	$8.478M	0.0%	$94.96	+7.1%	COM	228368106
—	ROYCE VALUE TR INC	429,109	$8.408M	0.0%	$13.83	—	COM	780910105
—	ADAMS DIVERSIFIED EQUITY FD	422,044	$8.308M	0.0%	$15.04	—	COM	006212104
GLD	SPDR GOLD TR	48,265	$8.279M	0.0%	$130.03	—	GOLD SHS	78463V107
USMV	ISHARES TR	125,407	$8.174M	0.0%	$44.73	—	MSCI USA MIN VOL	46429B697
FTV	FORTIVE CORP	106,530	$8.091M	0.0%	$42.32	+31.2%	COM	34959J108
—	LINDE PLC	23,327	$7.989M	0.0%	$248.42	—	SHS	G5494J103
—	BLACKROCK INC	8,525	$7.871M	0.0%	$656.64	—	COM	09247X101
ROP	ROPER TECHNOLOGIES INC	15,821	$7.82M	0.0%	$328.98	+41.0%	COM	776696106
EOG	EOG RES INC	86,317	$7.618M	0.0%	$62.35	+17.6%	COM	26875P101
XLF	SELECT SECTOR SPDR TR	58,150	$7.44M	0.0%	$112.81	—	FINANCIAL	81369Y605
HASI	HANNON ARMSTRONG SUST INFR C	136,189	$7.385M	0.0%	$40.29	+14.3%	COM	41068X100
IJR	ISHARES TR	81,188	$7.364M	0.0%	$90.53	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	34,693	$7.261M	0.0%	$154.71	—	TECHNOLOGY	81369Y803
ERO	ERO COPPER CORP	479,000	$7.258M	0.0%	$20.81	-17.0%	COM	296006109
MTUM	ISHARES TR	49,158	$7.09M	0.0%	$88.91	—	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,214	$7.041M	0.0%	$232.68	+23.1%	CL B NEW	084670702
PHM	PULTE GROUP INC	123,069	$6.975M	0.0%	$46.45	+6.0%	COM	745867101
SPY	SPDR S&P 500 ETF TR	14,246	$6.867M	0.0%	$256.28	—	TR UNIT	78462F103
MAA	MID-AMER APT CMNTYS INC	29,200	$6.755M	0.0%	$171.91	+3.7%	COM	59522J103
GPN	GLOBAL PMTS INC	48,518	$6.682M	0.0%	$166.89	-20.6%	COM	37940X102
—	GABELLI DIVID & INCOME TR	239,705	$6.545M	0.0%	$22.61	—	COM	36242H104
—	PIONEER NAT RES CO	35,700	$6.54M	0.0%	$173.56	—	COM	723787107
CME	CME GROUP INC	27,900	$6.446M	0.0%	$140.16	+31.9%	COM	12572Q105
DOO	BRP INC	72,130	$6.288M	0.0%	$52.81	+58.5%	COM SUN VTG	05577W200
SHY	ISHARES TR	72,357	$6.208M	0.0%	$86.10	—	1 3 YR TREAS BD	464287457
—	BOULDER GROWTH & INCOME FD I	430,000	$6.174M	0.0%	$11.08	—	COM	101507101
—	BLACKROCK SCIENCE & TECHNOLO	120,394	$6.039M	0.0%	$50.16	—	SHS	09258G104
—	GENERAL AMERN INVS CO INC	133,300	$5.991M	0.0%	$36.41	—	COM	368802104
BND	VANGUARD BD INDEX FDS	70,064	$5.945M	0.0%	$82.54	—	TOTAL BND MRKT	921937835
GNRC	GENERAC HLDGS INC	16,505	$5.887M	0.0%	$335.49	+23.6%	COM	368736104
SHLS	SHOALS TECHNOLOGIES GROUP IN	228,081	$5.7M	0.0%	$30.59	-6.0%	CL A	82489W107
PLUG	PLUG POWER INC	186,253	$5.428M	0.0%	$27.22	+27.1%	COM NEW	72919P202
OPTU	ALTICE USA INC	320,000	$5.371M	0.0%	$16.95	0.0%	CL A	02156K103
MKC	MCCORMICK & CO INC	54,400	$5.253M	0.0%	$77.10	+0.8%	COM NON VTG	579780206
VOX	VANGUARD WORLD FDS	7,130	$5.228M	0.0%	$630.94	—	COMM SRVC ETF	92204A884
LSTR	LANDSTAR SYS INC	28,800	$5.19M	0.0%	$110.21	—	COM	515098101
EFA	ISHARES TR	64,816	$5.173M	0.0%	$68.07	—	MSCI EAFE ETF	464287465
XYZ	BLOCK INC	29,185	$4.876M	0.0%	$114.05	+90.0%	CL A	852234103
DAR	DARLING INGREDIENTS INC	70,354	$4.825M	0.0%	$72.67	0.0%	COM	237266101
—	RENEWABLE ENERGY GROUP INC	107,291	$4.638M	0.0%	$58.63	—	COM NEW	75972A301
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.558M	0.0%	$287134.38	+50.4%	CL A	084670108
XLI	SELECT SECTOR SPDR TR	8,145	$4.461M	0.0%	$501.97	—	SBI INT-INDS	81369Y704
CTAS	CINTAS CORP	10,030	$4.304M	0.0%	$78.39	+32.3%	COM	172908105
HAYW	HAYWARD HLDGS INC	166,082	$4.254M	0.0%	$21.55	+12.5%	COM	421298100
—	BLACKROCK ENHANCED GLOBAL DI	331,246	$4.14M	0.0%	$11.13	—	COM	092501105
IQLT	ISHARES TR	128,950	$4.018M	0.0%	$19.29	—	MSCI INTL QUALTY	46434V456
—	TRI CONTL CORP	118,469	$3.952M	0.0%	$24.15	—	COM	895436103
—	MAG SILVER CORP	250,000	$3.903M	0.0%	$15.63	—	COM	55903Q104
USIG	ISHARES TR	11,660	$3.729M	0.0%	$326.83	—	USD INV GRDE ETF	464288620
—	ROYCE MICRO-CAP TR INC	302,492	$3.555M	0.0%	$11.29	—	COM	780915104
—	FUSION PHARMACEUTICALS INC	734,321	$3.381M	0.0%	$10.69	—	COM	36118A100
CHD	CHURCH & DWIGHT CO INC	30,410	$3.111M	0.0%	$47.44	+82.1%	COM	171340102
CB	CHUBB LIMITED	15,749	$3.072M	0.0%	$151.02	+17.6%	COM	H1467J104
TME	TENCENT MUSIC ENTMT GROUP	436,642	$3.022M	0.0%	$7.26	—	SPON ADS	88034P109
NICE	NICE LTD	9,262	$2.871M	0.0%	$300.42	—	SPONSORED ADR	653656108
IEF	ISHARES TR	24,753	$2.843M	0.0%	$116.75	—	BARCLAYS 7 10 YR	464287440
EA	ELECTRONIC ARTS INC	20,700	$2.812M	0.0%	$132.11	-0.5%	COM	285512109
NOC	NORTHROP GRUMMAN CORP	6,963	$2.708M	0.0%	$294.37	+18.3%	COM	666807102
—	CHARGEPOINT HOLDINGS INC	137,557	$2.688M	0.0%	$25.73	—	COM CL A	15961R105
FLOT	ISHARES TR	52,428	$2.68M	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
—	YATSEN HLDG LTD	1,255,000	$2.574M	0.0%	$8.85	—	ADS	985194109
ABBV	ABBVIE INC	18,621	$2.546M	0.0%	$91.23	+11.5%	COM	00287Y109
—	STEM INC	122,906	$2.409M	0.0%	$26.61	—	COM	85859N102
XLY	SELECT SECTOR SPDR TR	11,328	$2.346M	0.0%	$182.44	—	SBI CONS DISCR	81369Y407
RSPN	INVESCO EXCHANGE TRADED FD T	11,719	$2.33M	0.0%	$174.04	—	S&P500 EQL IND	46137V324
BE	BLOOM ENERGY CORP	103,727	$2.294M	0.0%	$22.98	+10.1%	COM CL A	093712107
IVV	ISHARES TR	4,688	$2.275M	0.0%	$380.74	—	CORE S&P500 ETF	464287200
—	CENTRAL SECS CORP	50,300	$2.267M	0.0%	$31.18	—	COM	155123102
SBUX	STARBUCKS CORP	19,270	$2.264M	0.0%	$78.18	+30.7%	COM	855244109
PHG	KONINKLIJKE PHILIPS N V	56,116	$2.147M	0.0%	$52.40	—	NY REGIS SHS NEW	500472303
RSP	INVESCO EXCHANGE TRADED FD T	12,851	$2.116M	0.0%	$107.08	—	S&P500 EQL WGT	46137V357
JLL	JONES LANG LASALLE INC	7,700	$2.115M	0.0%	$242.52	+6.3%	COM	48020Q107
EWJ	ISHARES INC	30,976	$2.101M	0.0%	$62.77	—	MSCI JPN ETF NEW	46434G822
VHT	VANGUARD WORLD FDS	1,400	$2.002M	0.0%	$899.03	—	HEALTH CAR ETF	92204A504
NEM	NEWMONT CORP	31,688	$1.972M	0.0%	$51.36	-3.0%	COM	651639106
QQQ	INVESCO QQQ TR	4,725	$1.921M	0.0%	$353.03	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	40,190	$1.908M	0.0%	$53.26	—	CORE MSCI EMKT	46434G103
—	APTIV PLC	11,400	$1.879M	0.0%	$61.00	—	SHS	G6095L109
KCE	SPDR SER TR	17,607	$1.849M	0.0%	$90.51	—	S&P CAP MKTS	78464A771
AVGO	BROADCOM INC	3,166	$1.841M	0.0%	$30.66	+68.9%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	6,010	$1.778M	0.0%	$216.15	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	21,823	$1.736M	0.0%	$52.58	—	COMMUNICATION	81369Y852
EQH	EQUITABLE HLDGS INC	58,000	$1.682M	0.0%	$29.57	0.0%	COM	29452E101
DWX	SPDR INDEX SHS FDS	53,870	$1.656M	0.0%	$22.63	—	S&P INTL ETF	78463X772
AES	AES CORP	76,885	$1.645M	0.0%	$20.99	-1.5%	COM	00130H105
PFF	ISHARES TR	41,757	$1.645M	0.0%	$38.42	—	PFD AND INCM SEC	464288687
—	MGM GROWTH PPTYS LLC	39,393	$1.614M	0.0%	$36.19	—	CL A COM	55303A105
RYAAY	RYANAIR HOLDINGS PLC	15,600	$1.61M	0.0%	$85.80	—	SPONSORED ADS	783513203
IGRO	ISHARES TR	29,980	$1.605M	0.0%	$34.42	—	INTL DIV GRWTH	46435G524
IMTM	ISHARES TR	52,000	$1.563M	0.0%	$20.55	—	MSCI INTL MOMENT	46434V449
EFAV	ISHARES TR	25,440	$1.543M	0.0%	$46.76	—	MSCI EAFE MIN VL	46429B689
ADBE	ADOBE SYSTEMS INCORPORATED	3,079	$1.536M	0.0%	$512.95	+21.9%	COM	00724F101
—	COHEN & STEERS QUALITY INCOM	82,440	$1.515M	0.0%	$10.05	—	COM	19247L106
IGSB	ISHARES TR	27,897	$1.513M	0.0%	$60.14	—	ISHS 1-5YR INVS	464288646
DOW	DOW INC	26,005	$1.492M	0.0%	$45.95	-2.0%	COM	260557103
ABEV	AMBEV SA	538,601	$1.477M	0.0%	$2.87	—	SPONSORED ADR	02319V103
YUMC	YUM CHINA HLDGS INC	29,516	$1.472M	0.0%	$63.43	-14.5%	COM	98850P109
IWF	ISHARES TR	4,665	$1.448M	0.0%	$223.54	—	RUS 1000 GRW ETF	464287614
RSPH	INVESCO EXCHANGE TRADED FD T	4,395	$1.427M	0.0%	$263.16	—	S&P500 EQL HLT	46137V332
XLV	SELECT SECTOR SPDR TR	9,151	$1.308M	0.0%	$142.02	—	SBI HEALTHCARE	81369Y209
—	OAKTREE SPECIALTY LENDING CO	172,503	$1.3M	0.0%	$5.46	—	COM	67401P108
SHV	ISHARES TR	11,234	$1.253M	0.0%	$111.22	—	SHORT TREAS BD	464288679
RIO	RIO TINTO PLC	18,592	$1.25M	0.0%	$60.25	—	SPONSORED ADR	767204100
EWC	ISHARES INC	31,523	$1.227M	0.0%	$27.36	—	MSCI CDA ETF	464286509
CHKP	CHECK POINT SOFTWARE TECH LT	10,392	$1.218M	0.0%	$110.57	+4.8%	ORD	M22465104
—	LIBERTY ALL STAR EQUITY FD	137,596	$1.167M	0.0%	$6.44	—	SH BEN INT	530158104
NVS	NOVARTIS AG	12,979	$1.154M	0.0%	$82.56	—	SPONSORED ADR	66987V109
—	EATON VANCE TX ADV GLBL DIV	50,083	$1.147M	0.0%	$16.62	—	COM	27828S101
—	TEKLA HEALTHCARE OPPORTUNITI	44,132	$1.141M	0.0%	$17.08	—	SHS	879105104
EQNR	EQUINOR ASA	42,200	$1.137M	0.0%	$23.02	—	SPONSORED ADR	29446M102
VT	VANGUARD INTL EQUITY INDEX F	1,950	$1.122M	0.0%	$569.70	—	TT WRLD ST ETF	922042742
RSPT	INVESCO EXCHANGE TRADED FD T	3,375	$1.108M	0.0%	$253.03	—	S&P500 EQL TEC	46137V282
SNY	SANOFI	21,034	$1.079M	0.0%	$46.92	—	SPONSORED ADR	80105N105
EMR	EMERSON ELEC CO	12,963	$1.044M	0.0%	$75.52	+14.6%	COM	291011104
EWA	ISHARES INC	39,255	$988K	0.0%	$23.05	—	MSCI AUST ETF	464286103
STT	STATE STR CORP	9,853	$928K	0.0%	$73.63	+11.3%	COM	857477103
HCA	HCA HEALTHCARE INC	3,395	$885K	0.0%	$235.64	+0.2%	COM	40412C101
—	BROOKFIELD INFRASTRUCTURE CO	12,834	$880K	0.0%	$59.95	—	COM SB VTG SHS A	11275Q107
PRI	PRIMERICA INC	5,600	$871K	0.0%	$114.58	+38.4%	COM	74164M108
PBA	PEMBINA PIPELINE CORP	27,833	$848K	0.0%	$19.96	+30.0%	COM	706327103
SAP	SAP SE	5,958	$841K	0.0%	$134.00	—	SPON ADR	803054204
SPTS	SPDR SER TR	26,905	$823K	0.0%	$29.63	—	PORTFOLIO SH TSR	78468R101
TRV	TRAVELERS COMPANIES INC	5,234	$821K	0.0%	$103.00	+39.7%	COM	89417E109
—	REAVES UTIL INCOME FD	22,276	$792K	0.0%	$34.12	—	COM SH BEN INT	756158101
RSPD	INVESCO EXCHANGE TRADED FD T	5,018	$792K	0.0%	$134.01	—	S&P500 EQL DIS	46137V381
ONON	ON HLDG AG	20,500	$789K	0.0%	$35.13	+4.4%	NAMEN AKT A	H5919C104
IMO	IMPERIAL OIL LTD	21,757	$788K	0.0%	$26.40	+17.2%	COM NEW	453038408
ISCF	ISHARES TR	27,480	$786K	0.0%	$17.68	—	MSCI INTL SML CP	46434V266
VEU	VANGUARD INTL EQUITY INDEX F	12,449	$770K	0.0%	$51.26	—	ALLWRLD EX US	922042775
EXC	EXELON CORP	16,936	$768K	0.0%	$27.51	+18.2%	COM	30161N101
BUD	ANHEUSER BUSCH INBEV SA/NV	11,603	$743K	0.0%	$78.52	—	SPONSORED ADR	03524A108
XLB	SELECT SECTOR SPDR TR	1,475	$711K	0.0%	$78.63	—	SBI MATERIALS	81369Y100
SLRC	SLR INVESTMENT CORP	36,721	$682K	0.0%	$11.60	+6.7%	COM	83413U100
URI	UNITED RENTALS INC	2,405	$678K	0.0%	$324.22	+6.5%	COM	911363109
CSX	CSX CORP	18,000	$675K	0.0%	$29.93	+11.2%	COM	126408103
GIL	GILDAN ACTIVEWEAR INC	15,405	$656K	0.0%	$26.95	+35.4%	COM	375916103
BNDX	VANGUARD CHARLOTTE FDS	11,263	$628K	0.0%	$54.53	—	TOTAL INT BD ETF	92203J407
STN	STANTEC INC	9,964	$562K	0.0%	$25.57	—	COM	85472N109
XLP	SELECT SECTOR SPDR TR	1,300	$532K	0.0%	$86.71	—	SBI CONS STPLS	81369Y308
GS	GOLDMAN SACHS GROUP INC	1,330	$532K	0.0%	$287.71	+23.9%	COM	38141G104
LQD	ISHARES TR	3,922	$526K	0.0%	$131.26	—	IBOXX INV CP ETF	464287242
PHYS	SPROTT PHYSICAL GOLD TR	36,600	$519K	0.0%	$14.33	—	UNIT	85207H104
PSI	INVESCO EXCHANGE TRADED FD T	3,339	$516K	0.0%	$56.51	—	DYNMC SEMICNDT	46137V647
HDB	HDFC BANK LTD	7,686	$509K	0.0%	$72.88	—	SPONSORED ADS	40415F101
MCHP	MICROCHIP TECHNOLOGY INC.	7,097	$499K	0.0%	$49.68	+48.7%	COM	595017104
IYR	ISHARES TR	4,264	$497K	0.0%	$83.41	—	U.S. REAL ES ETF	464287739
—	JACOBS ENGR GROUP INC	3,499	$494K	0.0%	$128.80	—	COM	469814107
BTI	BRITISH AMERN TOB PLC	12,778	$491K	0.0%	$42.62	—	SPONSORED ADR	110448107
GLW	CORNING INC	13,000	$485K	0.0%	$26.09	+27.8%	COM	219350105
BRO	BROWN & BROWN INC	6,861	$484K	0.0%	$49.07	+27.9%	COM	115236101
VIG	VANGUARD SPECIALIZED FUNDS	2,708	$469K	0.0%	$117.23	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	2,744	$458K	0.0%	$129.04	+16.8%	COM	94106L109
GPK	GRAPHIC PACKAGING HLDG CO	22,750	$445K	0.0%	$16.22	+23.3%	COM	388689101
XRAY	DENTSPLY SIRONA INC	8,605	$439K	0.0%	$55.00	0.0%	COM	24906P109
IHF	ISHARES TR	1,480	$436K	0.0%	$266.89	—	US HLTHCR PR ETF	464288828
TCOM	TRIP COM GROUP LTD	16,900	$425K	0.0%	$33.33	—	ADS	89677Q107
INDA	ISHARES TR	9,000	$424K	0.0%	$31.44	—	MSCI INDIA ETF	46429B598
EWH	ISHARES INC	17,675	$416K	0.0%	$24.59	—	MSCI HONG KG ETF	464286871
SCHG	SCHWAB STRATEGIC TR	2,470	$410K	0.0%	$105.99	—	US LCAP GR ETF	808524300
BRKR	BRUKER CORP	4,555	$391K	0.0%	$61.97	+27.5%	COM	116794108
XHE	SPDR SER TR	3,243	$388K	0.0%	$83.49	—	HLTH CR EQUIP	78464A581
RPM	RPM INTL INC	3,805	$384K	0.0%	$86.07	+5.7%	COM	749685103
SPEU	SPDR INDEX SHS FDS	8,548	$373K	0.0%	$38.44	—	PORTFLO EURP ETF	78463X103
FICO	FAIR ISAAC CORP	823	$364K	0.0%	$460.50	-13.8%	COM	303250104
WHR	WHIRLPOOL CORP	1,523	$358K	0.0%	$211.09	+4.0%	COM	963320106
DCI	DONALDSON INC	5,903	$350K	0.0%	$57.53	-3.9%	COM	257651109
TFX	TELEFLEX INCORPORATED	1,000	$336K	0.0%	$336.62	-1.8%	COM	879369106
—	WEBER INC	25,617	$332K	0.0%	$12.96	—	CL A	94770D102
NDSN	NORDSON CORP	1,283	$330K	0.0%	$191.01	+27.4%	COM	655663102
LII	LENNOX INTL INC	1,000	$326K	0.0%	$253.43	+17.1%	COM	526107107
ROL	ROLLINS INC	9,593	$326K	0.0%	$33.19	0.0%	COM	775711104
CASY	CASEYS GEN STORES INC	1,598	$316K	0.0%	$193.86	-2.8%	COM	147528103
OVV	OVINTIV INC	9,202	$311K	0.0%	$19.93	+79.2%	COM	69047Q102
—	FUELCELL ENERGY INC	52,550	$307K	0.0%	$6.06	—	COM	35952H601
—	PATTERSON COS INC	10,169	$306K	0.0%	$31.67	—	COM	703395103
NBIS	YANDEX N V	4,941	$306K	0.0%	$69.46	—	SHS CLASS A	N97284108
AYI	ACUITY BRANDS INC	1,424	$304K	0.0%	$176.17	+16.0%	COM	00508Y102
VLY	VALLEY NATL BANCORP	21,868	$304K	0.0%	$11.75	+18.2%	COM	919794107
HEDJ	WISDOMTREE TR	3,560	$292K	0.0%	$72.00	—	EUROPE HEDGED EQ	97717X701
HLAL	LISTED FD TR	6,565	$290K	0.0%	$31.75	—	WAHED FTSE ETF	53656F607
RACE	FERRARI N V	1,000	$263K	0.0%	$214.65	+14.8%	COM	N3167Y103
EWL	ISHARES INC	4,900	$261K	0.0%	$53.27	—	MSCI SWITZERLAND	464286749
EXPE	EXPEDIA GROUP INC	1,382	$257K	0.0%	$124.15	+35.8%	COM NEW	30212P303
IWO	ISHARES TR	855	$256K	0.0%	$242.91	—	RUS 2000 GRW ETF	464287648
XP	XP INC	8,753	$253K	0.0%	$39.17	-16.9%	CL A	G98239109
GSBD	GOLDMAN SACHS BDC INC	12,958	$252K	0.0%	$17.33	+9.5%	SHS	38147U107
—	HUDSON PAC PPTYS INC	9,970	$250K	0.0%	$26.67	—	COM	444097109
EZU	ISHARES INC	4,996	$247K	0.0%	$47.93	—	MSCI EURZONE ETF	464286608
IAU	ISHARES GOLD TR	7,075	$245K	0.0%	$33.64	—	ISHARES NEW	464285204
BJ	BJS WHSL CLUB HLDGS INC	3,500	$233K	0.0%	$41.34	+51.0%	COM	05550J101
CL	COLGATE PALMOLIVE CO	2,673	$229K	0.0%	$68.01	+4.3%	COM	194162103
MCHI	ISHARES TR	3,611	$228K	0.0%	$68.82	—	MSCI CHINA ETF	46429B671
BXP	BOSTON PROPERTIES INC	2,247	$224K	0.0%	$80.09	+14.5%	COM	101121101
PLTR	PALANTIR TECHNOLOGIES INC	11,886	$223K	0.0%	$24.92	-11.4%	CL A	69608A108
LGLV	SPDR SER TR	1,458	$220K	0.0%	$89.17	—	SSGA US LRG ETF	78468R804
VIPS	VIPSHOP HOLDINGS LIMITED	25,521	$217K	0.0%	$13.68	—	SPONSORED ADS A	92763W103
—	STERICYCLE INC	3,559	$214K	0.0%	$68.28	—	COM	858912108
NXPI	NXP SEMICONDUCTORS N V	900	$208K	0.0%	$106.06	+85.4%	COM	N6596X109
XLRE	SELECT SECTOR SPDR TR	3,964	$207K	0.0%	$44.40	—	RL EST SEL SEC	81369Y860
CENT	CENTRAL GARDEN & PET CO	3,869	$206K	0.0%	$37.47	+7.2%	COM	153527106
TPR	TAPESTRY INC	4,975	$205K	0.0%	$39.17	-6.5%	COM	876030107
TYL	TYLER TECHNOLOGIES INC	358	$195K	0.0%	$376.51	+37.5%	COM	902252105
—	CANOPY GROWTH CORP	21,800	$191K	0.0%	$26.49	—	COM	138035100
ABNB	AIRBNB INC	1,080	$189K	0.0%	$184.27	-4.4%	COM CL A	009066101
HYEM	VANECK ETF TRUST	8,400	$188K	0.0%	$23.91	—	EMERGING MRKT HI	92189F353
INTC	INTEL CORP	3,565	$186K	0.0%	$53.37	-11.4%	COM	458140100
NFGC	NEW FOUND GOLD CORP	25,000	$178K	0.0%	$7.35	-10.2%	COM	64440N103
SO	SOUTHERN CO	3,275	$177K	0.0%	$52.30	+4.6%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	3,329	$176K	0.0%	$39.70	+1.7%	COM	92343V104
BRC	BRADY CORP	3,156	$173K	0.0%	$48.21	+1.4%	CL A	104674106
BIDU	BAIDU INC	1,126	$171K	0.0%	$151.87	—	SPON ADR REP A	056752108
—	FEDERAL RLTY INVT TR	1,563	$169K	0.0%	$100.86	—	SH BEN INT NEW	313747206
—	FISKER INC	9,950	$168K	0.0%	$17.18	—	CL A COM STK	33813J106
EEM	ISHARES TR	3,390	$167K	0.0%	$40.44	—	MSCI EMG MKT ETF	464287234
IGF	ISHARES TR	3,458	$167K	0.0%	$58.30	—	GLB INFRASTR ETF	464288372
QTEC	FIRST TR NASDAQ 100 TECH IND	944	$166K	0.0%	$76.00	—	SHS	337345102
ED	CONSOLIDATED EDISON INC	2,411	$162K	0.0%	$68.15	-0.1%	COM	209115104
—	GLAXOSMITHKLINE PLC	3,580	$157K	0.0%	$40.08	—	SPONSORED ADR	37733W105
FE	FIRSTENERGY CORP	4,576	$151K	0.0%	$32.31	+0.9%	COM	337932107
IBM	INTERNATIONAL BUSINESS MACHS	1,067	$150K	0.0%	$110.09	-3.3%	COM	459200101
VFC	V F CORP	2,000	$149K	0.0%	$79.32	-7.9%	COM	918204108
CLF	CLEVELAND-CLIFFS INC NEW	6,792	$149K	0.0%	$19.70	+9.3%	COM	185899101
CIBR	FIRST TR EXCHANGE TRADED FD	2,828	$148K	0.0%	$46.56	—	NASDAQ CYB ETF	33734X846
ROBT	FIRST TR EXCHANGE-TRADED FD	2,173	$121K	0.0%	$54.30	—	NASDQ ARTFCIAL	33738R720
SKYY	FIRST TR EXCHANGE TRADED FD	1,144	$119K	0.0%	$56.39	—	CLOUD COMPUTING	33734X192
ICLN	ISHARES TR	5,317	$114K	0.0%	$23.40	—	GL CLEAN ENE ETF	464288224
HTEC	EXCHANGE TRADED CONCEPTS TR	2,546	$112K	0.0%	$48.31	—	ROBO GBL HLTCR	301505723
—	NATURA &CO HLDG S A	11,451	$106K	0.0%	$22.05	—	ADS	63884N108
MMM	3M CO	505	$91,000	0.0%	$140.22	-9.2%	COM	88579Y101
AAXJ	ISHARES TR	1,036	$87,000	0.0%	$87.87	—	MSCI AC ASIA ETF	464288182
VET	VERMILION ENERGY INC	6,872	$87,000	0.0%	$10.82	+0.6%	COM	923725105
BR	BROADRIDGE FINL SOLUTIONS IN	454	$84,000	0.0%	$118.57	+38.0%	COM	11133T103
CPRT	COPART INC	560	$83,000	0.0%	$34.64	+7.1%	COM	217204106
TAN	INVESCO EXCH TRADED FD TR II	1,000	$79,000	0.0%	$103.00	—	SOLAR ETF	46138G706
MDY	SPDR S&P MIDCAP 400 ETF TR	150	$79,000	0.0%	$393.54	—	UTSER1 S&PDCRP	78467Y107
NIO	NIO INC	2,200	$75,000	0.0%	$30.00	—	SPON ADS	62914V106
—	BROOKFIELD RENEWABLE CORP	1,981	$73,000	0.0%	$40.86	—	CL A SUB VTG	11284V105
ITA	ISHARES TR	678	$71,000	0.0%	$150.58	—	US AER DEF ETF	464288760
JBL	JABIL INC	1,000	$71,000	0.0%	$26.87	+132.0%	COM	466313103
QCLN	FIRST TR EXCHANGE-TRADED FD	975	$69,000	0.0%	$45.45	—	NAS CLNEDG GREEN	33733E500
ABBNY	ABB LTD	1,729	$67,000	0.0%	$23.17	—	SPONSORED ADR	000375204
—	BRF SA	15,854	$66,000	0.0%	$5.49	—	SPONSORED ADR	10552T107
HLT	HILTON WORLDWIDE HLDGS INC	416	$65,000	0.0%	$123.42	+15.3%	COM	43300A203
CGW	INVESCO EXCH TRADED FD TR II	1,050	$64,000	0.0%	$60.95	—	S&P GBL WATER	46138E263
LCII	LCI INDS	375	$60,000	0.0%	$120.70	+5.0%	COM	50189K103
WCBR	WISDOMTREE TR	2,350	$60,000	0.0%	$25.53	—	CYBERSECURITY FD	97717Y659
PGF	INVESCO EXCHANGE TRADED FD T	3,100	$59,000	0.0%	$18.39	—	FINL PFD ETF	46137V621
VB	VANGUARD INDEX FDS	250	$58,000	0.0%	$142.34	—	SMALL CP ETF	922908751
WDNA	WISDOMTREE TR	2,440	$58,000	0.0%	$23.77	—	BIOREVOLUTION FD	97717Y618
KMB	KIMBERLY-CLARK CORP	406	$58,000	0.0%	$114.45	+0.7%	COM	494368103
LMT	LOCKHEED MARTIN CORP	150	$54,000	0.0%	$319.63	-3.3%	COM	539830109
GWRE	GUIDEWIRE SOFTWARE INC	475	$54,000	0.0%	$115.91	+2.3%	COM	40171V100
DOX	AMDOCS LTD	700	$53,000	0.0%	$54.76	+25.3%	SHS	G02602103
CRBN	ISHARES TR	300	$53,000	0.0%	$116.67	—	MSCI LW CRB TG	46434V464
DE	DEERE & CO	152	$53,000	0.0%	$337.08	-2.5%	COM	244199105
—	CRESCENT PT ENERGY CORP	9,880	$53,000	0.0%	$2.83	—	COM	22576C101
URTH	ISHARES INC	380	$52,000	0.0%	$82.52	—	MSCI WORLD ETF	464286392
AXP	AMERICAN EXPRESS CO	317	$52,000	0.0%	$132.87	+21.8%	COM	025816109
ING	ING GROEP N.V.	3,599	$51,000	0.0%	$9.20	—	SPONSORED ADR	456837103
—	CEDAR FAIR L P	1,000	$51,000	0.0%	$66.46	—	DEPOSITRY UNIT	150185106
ITUB	ITAU UNIBANCO HLDG S A	13,198	$50,000	0.0%	$6.06	—	SPON ADR REP PFD	465562106
VRSK	VERISK ANALYTICS INC	217	$49,000	0.0%	$173.76	+22.2%	COM	92345Y106
OZK	BANK OZK	1,004	$48,000	0.0%	$35.52	+10.1%	COM	06417N103
NUE	NUCOR CORP	400	$45,000	0.0%	$89.46	+14.6%	COM	670346105
AME	AMETEK INC	311	$45,000	0.0%	$130.48	+2.0%	COM	031100100
—	SKECHERS U S A INC	1,000	$45,000	0.0%	$38.61	—	CL A	830566105
MET	METLIFE INC	700	$44,000	0.0%	$51.13	+8.3%	COM	59156R108
BMBL	BUMBLE INC	1,250	$44,000	0.0%	$67.36	-36.8%	COM CL A	12047B105
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	4,100	$43,000	0.0%	$10.24	—	UNIT 99/99/9999	G4R87P122
FCX	FREEPORT-MCMORAN INC	1,008	$42,000	0.0%	$30.35	+17.9%	CL B	35671D857
RIVN	RIVIAN AUTOMOTIVE INC	400	$42,000	0.0%	$115.22	0.0%	COM CL A	76954A103
PNC	PNC FINL SVCS GROUP INC	200	$42,000	0.0%	$157.23	+10.8%	COM	693475105
KXI	ISHARES TR	621	$41,000	0.0%	$66.02	—	GLB CNSM STP ETF	464288737
NSC	NORFOLK SOUTHN CORP	135	$40,000	0.0%	$233.71	+9.2%	COM	655844108
AMAT	APPLIED MATLS INC	230	$37,000	0.0%	$105.71	+32.1%	COM	038222105
RCL	ROYAL CARIBBEAN GROUP	431	$35,000	0.0%	$107.95	-26.1%	COM	V7780T103
LYV	LIVE NATION ENTERTAINMENT IN	284	$35,000	0.0%	$84.21	+28.0%	COM	538034109
BP	BP PLC	1,068	$30,000	0.0%	$22.18	—	SPONSORED ADR	055622104
ORANY	ORANGE	2,800	$30,000	0.0%	$14.99	—	SPONSORED ADR	684060106
F	FORD MTR CO DEL	1,300	$29,000	0.0%	$10.32	+35.6%	COM	345370860
—	PAYSAFE LIMITED	7,000	$29,000	0.0%	$12.14	—	ORD	G6964L107
EBAY	EBAY INC.	415	$28,000	0.0%	$66.14	-0.2%	COM	278642103
LEVGQ	THE LION ELECTRIC COMPANY	2,600	$26,000	0.0%	$11.26	0.0%	COMMON STOCK	536221104
DAL	DELTA AIR LINES INC DEL	640	$26,000	0.0%	$38.19	+2.0%	COM NEW	247361702
—	RITCHIE BROS AUCTIONEERS	400	$25,000	0.0%	$34.29	—	COM	767744105
TTEK	TETRA TECH INC NEW	142	$25,000	0.0%	$12.40	+177.7%	COM	88162G103
GDX	VANECK ETF TRUST	800	$25,000	0.0%	$35.42	—	GOLD MINERS ETF	92189F106
TAC	TRANSALTA CORP	2,171	$24,000	0.0%	$7.42	+46.8%	COM	89346D107
CCL	CARNIVAL CORP	1,100	$24,000	0.0%	$31.68	-32.5%	COMMON STOCK	143658300
APH	AMPHENOL CORP NEW	270	$24,000	0.0%	$34.86	+11.6%	CL A	032095101
—	ENDO INTL PLC	6,000	$23,000	0.0%	$7.20	—	SHS	G30401106
—	ROYAL DUTCH SHELL PLC	500	$23,000	0.0%	$35.36	—	SPONS ADR A	780259206
UAL	UNITED AIRLS HLDGS INC	500	$23,000	0.0%	$29.99	+54.7%	COM	910047109
BNTX	BIONTECH SE	100	$23,000	0.0%	$270.00	—	SPONSORED ADS	09075V102
CCJ	CAMECO CORP	1,050	$23,000	0.0%	$18.60	+28.6%	COM	13321L108
ROKU	ROKU INC	93	$22,000	0.0%	$353.52	-23.7%	COM CL A	77543R102
—	WESTPAC BANKING CORP	1,375	$22,000	0.0%	$31.44	—	SPONSORED ADR	961214301
REMX	VANECK ETF TRUST	180	$21,000	0.0%	$77.31	—	RARE EARTH/STRTG	92189H805
BMY	BRISTOL-MYERS SQUIBB CO	320	$20,000	0.0%	$54.63	-9.9%	COM	110122108
KHC	KRAFT HEINZ CO	559	$20,000	0.0%	$30.54	-3.4%	COM	500754106
NRG	NRG ENERGY INC	470	$20,000	0.0%	$34.95	0.0%	COM NEW	629377508
LVS	LAS VEGAS SANDS CORP	500	$19,000	0.0%	$47.86	-23.3%	COM	517834107
AAL	AMERICAN AIRLS GROUP INC	1,000	$19,000	0.0%	$13.86	+38.4%	COM	02376R102
—	IMV INC	15,000	$19,000	0.0%	$2.83	—	COM	44974L103
GOOS	CANADA GOOSE HLDGS INC	500	$19,000	0.0%	$25.66	+59.5%	SHS SUB VTG	135086106
PCAR	PACCAR INC	200	$18,000	0.0%	$49.84	-2.2%	COM	693718108
KR	KROGER CO	400	$18,000	0.0%	$36.95	+4.1%	COM	501044101
—	LITHIUM AMERS CORP NEW	565	$17,000	0.0%	$30.09	—	COM NEW	53680Q207
AIG	AMERICAN INTL GROUP INC	263	$15,000	0.0%	$46.50	+11.4%	COM NEW	026874784
IR	INGERSOLL RAND INC	249	$15,000	0.0%	$36.14	+56.8%	COM	45687V106
—	ATLAS CORP	1,000	$14,000	0.0%	$15.00	—	SHARES	Y0436Q109
DLTR	DOLLAR TREE INC	100	$14,000	0.0%	$94.52	+28.5%	COM	256746108
TOL	TOLL BROTHERS INC	200	$14,000	0.0%	$60.95	+5.4%	COM	889478103
TELFY	TELEFONICA S A	2,952	$13,000	0.0%	$14.09	—	SPONSORED ADR	879382208
WYNN	WYNN RESORTS LTD	150	$13,000	0.0%	$77.91	+10.5%	COM	983134107
VNQ	VANGUARD INDEX FDS	100	$12,000	0.0%	$100.00	—	REAL ESTATE ETF	922908553
—	TILRAY INC	1,620	$12,000	0.0%	$17.90	—	COM CL 2	88688T100
PHO	INVESCO EXCHANGE TRADED FD T	200	$12,000	0.0%	$45.00	—	WATER RES ETF	46137V142
FAST	FASTENAL CO	182	$11,000	0.0%	$24.19	+10.2%	COM	311900104
BOTZ	GLOBAL X FDS	300	$11,000	0.0%	$33.33	—	RBTCS ARTFL INTE	37954Y715
—	MEATECH 3D LTD	2,018	$11,000	0.0%	$5.95	—	SPONSORED ADS	583435102
WFG	WEST FRASER TIMBER CO LTD	100	$10,000	0.0%	$65.90	+31.3%	COM	952845105
—	BROOKFIELD ASSET MGMT REINS	162	$10,000	0.0%	$54.19	—	CL A EXCH LT VTG	G16169107
—	AURORA CANNABIS INC	1,831	$10,000	0.0%	$12.59	—	COM	05156X884
—	CARROLS RESTAURANT GROUP INC	3,050	$10,000	0.0%	$9.18	—	COM	14574X104
BB	BLACKBERRY LTD	1,000	$9,000	0.0%	$6.66	+50.3%	COM	09228F103
DB	DEUTSCHE BANK A G	725	$9,000	0.0%	$6.73	+69.9%	NAMEN AKT	D18190898
ETSY	ETSY INC	40	$8,000	0.0%	$203.06	+18.6%	COM	29786A106
T	AT&T INC	322	$8,000	0.0%	$16.51	-11.2%	COM	00206R102
—	TANZANIAN GOLD CORP	20,428	$8,000	0.0%	$0.83	—	COM	87601A107
SYF	SYNCHRONY FINANCIAL	150	$7,000	0.0%	$43.86	-0.4%	COM	87165B103
MTN	VAIL RESORTS INC	22	$7,000	0.0%	$291.14	+17.1%	COM	91879Q109
—	CI FINL CORP	316	$7,000	0.0%	$18.44	—	COM	125491100
EMQQ	EXCHANGE TRADED CONCEPTS TR	150	$7,000	0.0%	$46.67	—	EMQQ EM INTERN	301505889
EGO	ELDORADO GOLD CORP NEW	660	$6,000	0.0%	$11.18	-17.4%	COM	284902509
—	OSISKO GOLD ROYALTIES LTD	460	$6,000	0.0%	$12.35	—	COM	68827L101
VTRS	VIATRIS INC	403	$6,000	0.0%	$11.75	-5.4%	COM	92556V106
PDS	PRECISION DRILLING CORP	175	$6,000	0.0%	$16.56	+136.2%	COM NEW	74022D407
MPT	MEDICAL PPTYS TRUST INC	272	$6,000	0.0%	$18.38	—	COM	58463J304
AA	ALCOA CORP	100	$6,000	0.0%	$34.73	+38.0%	COM	013872106
IP	INTERNATIONAL PAPER CO	100	$5,000	0.0%	$46.51	-11.8%	COM	460146103
ARKK	ARK ETF TR	50	$5,000	0.0%	$100.00	—	INNOVATION ETF	00214Q104
NGG	NATIONAL GRID PLC	68	$5,000	0.0%	$73.53	—	SPONSORED ADR NE	636274409
VEEV	VEEVA SYS INC	20	$5,000	0.0%	$278.75	+4.3%	CL A COM	922475108
PUK	PRUDENTIAL PLC	101	$4,000	0.0%	$39.60	—	ADR	74435K204
VOD	VODAFONE GROUP PLC NEW	268	$4,000	0.0%	$14.93	—	SPONSORED ADR	92857W308
SNN	SMITH & NEPHEW PLC	101	$4,000	0.0%	$38.10	—	SPDN ADR NEW	83175M205
KD	KYNDRYL HLDGS INC	202	$4,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
—	TWITTER INC	102	$4,000	0.0%	$49.79	—	COM	90184L102
EXPO	EXPONENT INC	31	$4,000	0.0%	$102.37	+9.2%	COM	30214U102
ARKG	ARK ETF TR	55	$4,000	0.0%	$72.73	—	GENOMIC REV ETF	00214Q302
TEVA	TEVA PHARMACEUTICAL INDS LTD	405	$3,000	0.0%	$9.89	—	SPONSORED ADS	881624209
—	HIVE BLOCKCHAIN TECHNLGIES L	985	$3,000	0.0%	$3.05	—	COM	43366H100
AFL	AFLAC INC	45	$3,000	0.0%	$47.56	+7.2%	COM	001055102
WTS	WATTS WATER TECHNOLOGIES INC	13	$3,000	0.0%	$190.00	0.0%	CL A	942749102
CGAU	CENTERRA GOLD INC	398	$3,000	0.0%	$7.36	-8.6%	COM	152006102
NGD	NEW GOLD INC CDA	1,697	$3,000	0.0%	$1.94	-25.8%	COM	644535106
TWLO	TWILIO INC	10	$3,000	0.0%	$222.98	+34.1%	CL A	90138F102
BIIB	BIOGEN INC	10	$2,000	0.0%	$327.75	-21.5%	COM	09062X103
—	IM CANNABIS CORP	609	$2,000	0.0%	$3.28	—	COM NEW	44969Q208
A	AGILENT TECHNOLOGIES INC	14	$2,000	0.0%	$125.31	+20.8%	COM	00846U101
ALC	ALCON AG	21	$2,000	0.0%	$81.30	0.0%	ORD SHS	H01301128
—	LABORATORY CORP AMER HLDGS	6	$2,000	0.0%	$288.89	—	COM NEW	50540R409
XYL	XYLEM INC	16	$2,000	0.0%	$122.16	-3.4%	COM	98419M100
SKM	SK TELECOM LTD	85	$2,000	0.0%	$23.53	—	SPONSORED ADR	78440P306
NET	CLOUDFLARE INC	5	$1,000	0.0%	$82.78	+102.4%	CL A COM	18915M107
MSA	MSA SAFETY INC	9	$1,000	0.0%	$150.05	0.0%	COM	553498106
PTC	PTC INC	9	$1,000	0.0%	$120.51	0.0%	COM	69370C100
BLD	TOPBUILD CORP	3	$1,000	0.0%	$255.91	0.0%	COM	89055F103
JBLU	JETBLUE AWYS CORP	100	$1,000	0.0%	$9.85	+49.2%	COM	477143101
BALL	BALL CORP	10	$1,000	0.0%	$81.56	+7.2%	COM	058498106
EQX	EQUINOX GOLD CORP	137	$1,000	0.0%	$8.55	-14.6%	COM	29446Y502
BLDP	BALLARD PWR SYS INC NEW	100	$1,000	0.0%	$18.44	-18.0%	COM	058586108
BBD	BANCO BRADESCO S A	286	$1,000	0.0%	$3.50	—	SP ADR PFD NEW	059460303
—	HEXO CORP	1,525	$1,000	0.0%	$0.66	—	COM NEW	428304307
—	HYCROFT MINING HOLDING CORP	130	$0	0.0%	—	—	*W EXP 10/12/202	44862P125
—	ENERPLUS CORP	45	$0	0.0%	$6.35	—	COM	292766102
ONCY	ONCOLYTICS BIOTECH INC	5	$0	0.0%	$2.53	-27.1%	COM NEW	682310875
KFS	KINGSWAY FINL SVCS INC	1,000	$0	0.0%	$2.68	+105.0%	COM NEW	496904202
—	GOLD STD VENTURES CORP	18	$0	0.0%	—	—	COM	380738104
YELLQ	YELLOW CORP	2	$0	0.0%	$10.91	0.0%	COM	985510106