Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	29,100,000	$11.13B	18.5%	$382.43	—	PUT	78462F103
RY	ROYAL BK CDA	18,427,766	$1.733B	2.9%	$73.28	+28.8%	—	780087102
TD	TORONTO DOMINION BK ONT	23,907,865	$1.548B	2.6%	$52.72	+22.5%	—	891160509
MSFT	MICROSOFT CORP	6,072,387	$1.456B	2.4%	$110.24	+112.3%	—	594918104
CNI	CANADIAN NATL RY CO	8,438,904	$1.003B	1.7%	$70.69	+58.8%	—	136375102
—	CANADIAN PAC RY LTD	12,921,817	$964M	1.6%	$96.14	—	—	13645T100
ENB	ENBRIDGE INC	24,403,123	$954M	1.6%	$25.62	+24.3%	—	29250N105
V	VISA INC	4,307,838	$895M	1.5%	$126.21	+56.1%	—	92826C839
BMO	BANK MONTREAL QUE	9,544,892	$865M	1.4%	$77.54	+4.4%	—	063671101
BNS	BANK NOVA SCOTIA HALIFAX	16,180,141	$793M	1.3%	$38.55	+7.7%	—	064149107
CNQ	CANADIAN NAT RES LTD	14,225,902	$790M	1.3%	$10.45	+140.2%	—	136385101
BN	BROOKFIELD CORP	24,635,361	$775M	1.3%	$21.90	0.0%	—	11271J107
MCD	MCDONALDS CORP	2,588,066	$682M	1.1%	$196.16	+25.0%	—	580135101
SU	SUNCOR ENERGY INC NEW	21,406,062	$679M	1.1%	$22.83	+27.5%	—	867224107
TMO	THERMO FISHER SCIENTIFIC INC	1,227,140	$676M	1.1%	$454.38	+15.5%	—	883556102
UNH	UNITEDHEALTH GROUP INC	1,225,569	$650M	1.1%	$294.77	+69.8%	—	91324P102
JNJ	JOHNSON & JOHNSON	3,385,500	$598M	1.0%	$115.42	+36.1%	—	478160104
TRP	TC ENERGY CORP	14,772,404	$589M	1.0%	$35.53	+3.6%	—	87807B107
TJX	TJX COS INC NEW	7,360,088	$586M	1.0%	$60.53	+16.8%	—	872540109
RCI	ROGERS COMMUNICATIONS INC	11,736,531	$550M	0.9%	$44.59	-4.4%	—	775109200
TU	TELUS CORPORATION	27,323,495	$528M	0.9%	$18.97	+8.9%	—	87971M103
BCE	BCE INC	11,895,203	$523M	0.9%	$29.02	+22.0%	—	05534B760
NEE	NEXTERA ENERGY INC	6,219,597	$520M	0.9%	$68.86	+7.2%	—	65339F101
WCN	WASTE CONNECTIONS INC	3,684,423	$488M	0.8%	$78.66	+69.4%	—	94106B101
BIP	BROOKFIELD INFRAST PARTNERS	15,750,231	$488M	0.8%	$43.15	—	—	G16252101
AMT	AMERICAN TOWER CORP NEW	2,253,752	$477M	0.8%	$167.32	+11.6%	—	03027X100
AAPL	APPLE INC	3,639,670	$473M	0.8%	$126.50	+11.2%	—	037833100
GOOGL	ALPHABET INC	5,133,115	$453M	0.8%	$107.84	-12.5%	—	02079K305
ORCL	ORACLE CORP	5,514,629	$451M	0.8%	$64.61	+13.3%	—	68389X105
NKE	NIKE INC	3,829,908	$448M	0.7%	$116.28	-18.0%	—	654106103
HON	HONEYWELL INTL INC	2,062,631	$442M	0.7%	$146.48	+22.0%	—	438516106
NOC	NORTHROP GRUMMAN CORP	765,823	$418M	0.7%	$410.42	+20.6%	—	666807102
MRK	MERCK & CO INC	3,500,073	$388M	0.6%	$78.94	+17.6%	—	58933Y105
HD	HOME DEPOT INC	1,216,742	$384M	0.6%	$241.05	+16.7%	—	437076102
FTS	FORTIS INC	9,519,651	$381M	0.6%	$25.51	+35.8%	—	349553107
LLY	LILLY ELI & CO	1,033,728	$378M	0.6%	$249.46	+38.6%	—	532457108
HUM	HUMANA INC	726,826	$372M	0.6%	$462.18	+9.9%	—	444859102
CM	CANADIAN IMPERIAL BK COMM TO	9,080,225	$367M	0.6%	$36.33	+4.9%	—	136069101
ESLT	ELBIT SYS LTD	2,237,400	$367M	0.6%	$209.47	-12.9%	—	M3760D101
PGR	PROGRESSIVE CORP	2,704,755	$351M	0.6%	$83.67	+38.3%	—	743315103
NTR	NUTRIEN LTD	4,631,001	$338M	0.6%	$38.67	+83.9%	—	67077M108
MCK	MCKESSON CORP	879,181	$330M	0.5%	$314.06	+16.9%	—	58155Q103
MDLZ	MONDELEZ INTL INC	4,928,980	$329M	0.5%	$44.80	+29.5%	—	609207105
SLF	SUN LIFE FINANCIAL INC.	6,733,215	$313M	0.5%	$37.50	+18.0%	—	866796105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,900,583	$303M	0.5%	$78.63	+24.3%	—	099502106
KO	COCA COLA CO	4,728,065	$301M	0.5%	$44.65	+23.0%	—	191216100
TMUS	T-MOBILE US INC	2,139,661	$300M	0.5%	$133.51	+4.0%	—	872590104
AMZN	AMAZON COM INC	3,562,879	$299M	0.5%	$125.37	-21.2%	—	023135106
XOM	EXXON MOBIL CORP	2,679,591	$296M	0.5%	$83.20	+15.7%	—	30231G102
SYK	STRYKER CORPORATION	1,118,352	$273M	0.5%	$218.78	+0.4%	—	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	867,383	$268M	0.4%	$298.40	-0.5%	—	084670702
JPM	JPMORGAN CHASE & CO	1,899,165	$255M	0.4%	$113.44	+3.7%	—	46625H100
GIS	GENERAL MLS INC	2,941,455	$247M	0.4%	$68.71	+6.1%	—	370334104
SNOW	SNOWFLAKE INC	1,713,500	$246M	0.4%	$159.85	-4.6%	—	833445109
ROST	ROSS STORES INC	1,907,276	$221M	0.4%	$84.55	+16.5%	—	778296103
CB	CHUBB LIMITED	999,392	$220M	0.4%	$199.46	+0.2%	—	H1467J104
CDW	CDW CORP	1,225,325	$219M	0.4%	$103.06	+63.9%	—	12514G108
CVX	CHEVRON CORP NEW	1,212,761	$218M	0.4%	$136.73	+12.1%	—	166764100
DG	DOLLAR GEN CORP NEW	880,423	$217M	0.4%	$210.60	+10.7%	—	256677105
COST	COSTCO WHSL CORP NEW	468,003	$214M	0.4%	$357.63	+31.1%	—	22160K105
DHR	DANAHER CORPORATION	792,987	$210M	0.4%	$217.85	+4.7%	—	235851102
MA	MASTERCARD INCORPORATED	596,414	$207M	0.3%	$344.99	-6.3%	—	57636Q104
DDOG	DATADOG INC	2,760,100	$203M	0.3%	$122.88	-36.4%	—	23804L103
BEP	BROOKFIELD RENEWABLE PARTNER	7,954,595	$202M	0.3%	$38.80	—	—	G16258108
MDB	MONGODB INC	1,018,000	$200M	0.3%	$177.99	-0.0%	—	60937P106
GOOG	ALPHABET INC	2,251,317	$200M	0.3%	$110.68	-14.4%	—	02079K107
ENPH	ENPHASE ENERGY INC	737,868	$196M	0.3%	$169.88	+71.3%	—	29355A107
HYG	ISHARES TR	2,650,000	$195M	0.3%	$78.74	—	CALL	464288513
PEP	PEPSICO INC	1,078,562	$195M	0.3%	$147.85	+8.8%	—	713448108
MRSH	MARSH & MCLENNAN COS INC	1,135,549	$188M	0.3%	$153.11	+1.9%	—	571748102
ASML	ASML HOLDING N V	340,543	$186M	0.3%	$546.34	—	—	N07059210
—	THOMSON REUTERS CORP.	1,575,254	$180M	0.3%	$91.79	—	—	884903709
GTLB	GITLAB INC	3,952,200	$180M	0.3%	$47.82	-5.6%	—	37637K108
SHW	SHERWIN WILLIAMS CO	754,824	$179M	0.3%	$239.83	-6.3%	—	824348106
UNP	UNION PAC CORP	819,240	$170M	0.3%	$191.88	-0.9%	—	907818108
BAM	BROOKFIELD ASSET MANAGMT LTD	5,889,456	$169M	0.3%	$27.10	0.0%	—	113004105
ELV	ELEVANCE HEALTH INC	326,994	$168M	0.3%	$416.82	+16.2%	—	036752103
USIG	ISHARES TR	3,388,533	$166M	0.3%	$48.43	—	—	464288620
QSR	RESTAURANT BRANDS INTL INC	2,550,008	$165M	0.3%	$61.37	+0.1%	—	76131D103
ITW	ILLINOIS TOOL WKS INC	721,084	$159M	0.3%	$152.51	+29.5%	—	452308109
DXCM	DEXCOM INC	1,338,200	$152M	0.3%	$109.79	0.0%	—	252131107
AZO	AUTOZONE INC	60,050	$148M	0.2%	$2284.07	+5.8%	—	053332102
MELI	MERCADOLIBRE INC	173,645	$147M	0.2%	$796.85	+11.7%	—	58733R102
GIB	CGI INC	1,689,842	$146M	0.2%	$68.02	+20.5%	—	12532H104
FNV	FRANCO NEV CORP	1,039,779	$142M	0.2%	$88.98	+44.1%	—	351858105
LQD	ISHARES TR	1,340,591	$141M	0.2%	$106.61	—	—	464287242
WRB	BERKLEY W R CORP	1,913,233	$139M	0.2%	$30.49	+46.0%	—	084423102
PANW	PALO ALTO NETWORKS INC	989,000	$138M	0.2%	$80.89	-0.7%	—	697435105
ACWV	ISHARES INC	1,451,285	$138M	0.2%	$98.95	—	—	464286525
MFC	MANULIFE FINL CORP	7,499,016	$134M	0.2%	$17.41	-2.1%	—	56501R106
TSCO	TRACTOR SUPPLY CO	567,939	$128M	0.2%	$30.64	+31.2%	—	892356106
DE	DEERE & CO	291,104	$125M	0.2%	$388.46	+0.1%	—	244199105
AZN	ASTRAZENECA PLC	1,814,286	$123M	0.2%	$67.29	—	—	046353108
APO	APOLLO GLOBAL MGMT INC	1,914,345	$122M	0.2%	$61.02	-7.8%	—	03769M106
BKNG	BOOKING HOLDINGS INC	60,206	$121M	0.2%	$1956.88	-4.6%	—	09857L108
MDT	MEDTRONIC PLC	1,533,470	$119M	0.2%	$72.49	+1.3%	—	G5960L103
BMRN	BIOMARIN PHARMACEUTICAL INC	1,125,806	$117M	0.2%	$81.46	+15.2%	—	09061G101
BAC	BANK AMERICA CORP	3,395,310	$112M	0.2%	$36.95	-14.2%	—	060505104
PG	PROCTER AND GAMBLE CO	727,907	$110M	0.2%	$106.72	+21.6%	—	742718109
BILL	BILL COM HLDGS INC	1,012,300	$110M	0.2%	$175.77	-31.7%	—	090043100
VO	VANGUARD INDEX FDS	540,690	$110M	0.2%	$224.58	—	—	922908629
MNDY	MONDAY COM LTD	893,500	$109M	0.2%	$113.96	-8.7%	—	M7S64H106
XLK	SELECT SECTOR SPDR TR	864,599	$108M	0.2%	$156.68	—	—	81369Y803
PLD	PROLOGIS INC.	948,767	$107M	0.2%	$102.09	-1.9%	—	74340W103
—	ARISTA NETWORKS INC	875,198	$106M	0.2%	$121.46	—	—	040413106
XIFR	NEXTERA ENERGY PARTNERS LP	1,499,787	$105M	0.2%	$49.48	+51.3%	—	65341B106
PCTY	PAYLOCITY HLDG CORP	540,300	$105M	0.2%	$225.04	-4.6%	—	70438V106
IGF	ISHARES TR	2,253,155	$103M	0.2%	$50.17	—	—	464288372
VB	VANGUARD INDEX FDS	555,816	$102M	0.2%	$195.48	—	—	922908751
FIVE	FIVE BELOW INC	564,220	$99.79M	0.2%	$157.26	0.0%	—	33829M101
SBUX	STARBUCKS CORP	1,005,335	$99.73M	0.2%	$73.96	+18.4%	—	855244109
EL	LAUDER ESTEE COS INC	400,880	$99.46M	0.2%	$248.20	-15.0%	—	518439104
TFII	TFI INTL INC	991,766	$99.41M	0.2%	$78.70	+26.8%	—	87241L109
EXPD	EXPEDITORS INTL WASH INC	946,498	$98.36M	0.2%	$79.76	+24.2%	—	302130109
NVDA	NVIDIA CORPORATION	672,081	$98.22M	0.2%	$20.60	-28.9%	—	67066G104
EPAM	EPAM SYS INC	298,200	$97.73M	0.2%	$315.45	+7.8%	—	29414B104
GMAB	GENMAB A/S	2,287,600	$96.95M	0.2%	$34.67	—	—	372303206
PFE	PFIZER INC	1,848,820	$94.73M	0.2%	$27.14	+48.1%	—	717081103
NOW	SERVICENOW INC	241,500	$93.77M	0.2%	$78.17	-0.0%	—	81762P102
ALNY	ALNYLAM PHARMACEUTICALS INC	391,345	$93M	0.2%	$190.93	+11.7%	—	02043Q107
CMG	CHIPOTLE MEXICAN GRILL INC	66,399	$92.13M	0.2%	$33.41	-10.6%	—	169656105
TTD	THE TRADE DESK INC	2,001,300	$89.72M	0.1%	$56.90	-10.9%	—	88339J105
CELH	CELSIUS HLDGS INC	858,200	$89.29M	0.1%	$31.59	+3.2%	—	15118V207
ACN	ACCENTURE PLC IRELAND	332,580	$88.75M	0.1%	$281.14	-6.1%	—	G1151C101
HYG	ISHARES TR	1,202,743	$88.56M	0.1%	$78.74	—	—	464288513
CVE	CENOVUS ENERGY INC	4,548,052	$88.28M	0.1%	$8.02	+120.4%	—	15135U109
WMB	WILLIAMS COS INC	2,622,728	$86.29M	0.1%	$27.57	+2.4%	—	969457100
IEMG	ISHARES INC	1,814,372	$84.73M	0.1%	$53.78	—	—	46434G103
—	LAM RESEARCH CORP	199,800	$83.98M	0.1%	$459.22	—	—	512807108
ARGX	ARGENX SE	221,200	$83.8M	0.1%	$357.76	—	—	04016X101
GLOB	GLOBANT S A	495,100	$83.26M	0.1%	$293.10	-39.6%	—	L44385109
NBIX	NEUROCRINE BIOSCIENCES INC	691,400	$82.58M	0.1%	$105.34	+11.2%	—	64125C109
CMCSA	COMCAST CORP NEW	2,355,945	$82.39M	0.1%	$35.04	-14.2%	—	20030N101
ETN	EATON CORP PLC	521,253	$81.81M	0.1%	$129.50	+13.5%	—	G29183103
SCHP	SCHWAB STRATEGIC TR	1,560,220	$80.8M	0.1%	$58.38	—	—	808524870
—	GRANITE REAL ESTATE INVT TR	1,574,322	$80.27M	0.1%	$53.84	—	—	387437114
IBKR	INTERACTIVE BROKERS GROUP IN	1,098,602	$79.48M	0.1%	$16.63	+10.4%	—	45841N107
BSX	BOSTON SCIENTIFIC CORP	1,707,391	$79M	0.1%	$40.64	+6.5%	—	101137107
AMD	ADVANCED MICRO DEVICES INC	1,214,683	$78.68M	0.1%	$98.37	-32.9%	—	007903107
DIS	DISNEY WALT CO	891,688	$77.47M	0.1%	$137.55	-32.1%	—	254687106
FE	FIRSTENERGY CORP	1,838,229	$77.1M	0.1%	$36.09	-4.8%	—	337932107
WFC	WELLS FARGO CO NEW	1,860,228	$76.81M	0.1%	$42.20	-3.2%	—	949746101
PDD	PINDUODUO INC	933,800	$76.15M	0.1%	$61.84	—	—	722304102
DAVA	ENDAVA PLC	974,500	$74.55M	0.1%	$132.74	—	—	29260V105
CRWD	CROWDSTRIKE HLDGS INC	706,300	$74.37M	0.1%	$186.19	-26.5%	—	22788C105
ES	EVERSOURCE ENERGY	886,087	$74.29M	0.1%	$58.46	+18.0%	—	30040W108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	673,890	$70.17M	0.1%	$137.73	-21.4%	—	874054109
AEM	AGNICO EAGLE MINES LTD	1,346,323	$70M	0.1%	$40.97	+7.0%	—	008474108
AEP	AMERICAN ELEC PWR CO INC	736,515	$69.93M	0.1%	$79.21	+2.1%	—	025537101
EMB	ISHARES TR	826,611	$69.92M	0.1%	$104.69	—	—	464288281
RTX	RAYTHEON TECHNOLOGIES CORP	689,815	$69.62M	0.1%	$78.56	+11.6%	—	75513E101
GDX	VANECK ETF TRUST	2,413,812	$69.18M	0.1%	$35.01	—	—	92189F106
WEC	WEC ENERGY GROUP INC	733,564	$68.78M	0.1%	$86.53	-4.4%	—	92939U106
TOST	TOAST INC	3,801,500	$68.54M	0.1%	$18.64	+0.8%	—	888787108
—	SHOCKWAVE MED INC	329,400	$67.73M	0.1%	$210.47	—	—	82489T104
WMT	WALMART INC	467,638	$66.31M	0.1%	$37.24	+22.6%	—	931142103
ISRG	INTUITIVE SURGICAL INC	248,276	$65.88M	0.1%	$234.36	+4.0%	—	46120E602
VSS	VANGUARD INTL EQUITY INDEX F	636,018	$65.39M	0.1%	$122.19	—	—	922042718
ICVT	ISHARES TR	934,246	$64.9M	0.1%	$82.18	—	—	46435G102
USHY	ISHARES TR	1,874,509	$64.73M	0.1%	$34.53	—	—	46435U853
VNQ	VANGUARD INDEX FDS	783,423	$64.62M	0.1%	$105.46	—	—	922908553
EXC	EXELON CORP	1,485,973	$64.24M	0.1%	$38.91	-9.6%	—	30161N101
CMS	CMS ENERGY CORP	989,943	$62.69M	0.1%	$55.99	-4.4%	—	125896100
SLB	SCHLUMBERGER LTD	1,152,850	$61.63M	0.1%	$34.72	+32.7%	—	806857108
WING	WINGSTOP INC	447,400	$61.57M	0.1%	$147.57	0.0%	—	974155103
EFX	EQUIFAX INC	311,404	$60.52M	0.1%	$231.55	-22.8%	—	294429105
ATO	ATMOS ENERGY CORP	537,857	$60.28M	0.1%	$105.14	-3.3%	—	049560105
EW	EDWARDS LIFESCIENCES CORP	805,530	$60.1M	0.1%	$91.11	-15.4%	—	28176E108
SCCO	SOUTHERN COPPER CORP	988,257	$59.68M	0.1%	$36.69	+28.1%	—	84265V105
—	TE CONNECTIVITY LTD	515,351	$59.16M	0.1%	$108.77	—	—	H84989104
STWD	STARWOOD PPTY TR INC	3,208,752	$58.82M	0.1%	$21.47	—	—	85571B105
MS	MORGAN STANLEY	683,730	$58.13M	0.1%	$76.90	-0.1%	—	617446448
IWC	ISHARES TR	535,802	$57.78M	0.1%	$126.11	—	—	464288869
MAA	MID-AMER APT CMNTYS INC	363,224	$57.02M	0.1%	$169.36	-18.6%	—	59522J103
PCG	PG&E CORP	3,366,233	$54.73M	0.1%	$11.62	+28.6%	—	69331C108
EVRG	EVERGY INC	843,642	$53.09M	0.1%	$54.80	-4.2%	—	30034W106
XLV	SELECT SECTOR SPDR TR	390,245	$53.01M	0.1%	$129.48	—	—	81369Y209
FSV	FIRSTSERVICE CORP NEW	426,900	$52.32M	0.1%	$119.54	+1.5%	—	33767E202
CCI	CROWN CASTLE INC	382,102	$51.83M	0.1%	$115.62	-1.7%	—	22822V101
KGC	KINROSS GOLD CORP	12,618,248	$51.61M	0.1%	$5.45	-27.5%	—	496902404
AOS	SMITH A O CORP	896,432	$51.31M	0.1%	$44.90	+17.7%	—	831865209
VTR	VENTAS INC	1,137,124	$51.23M	0.1%	$42.94	-12.1%	—	92276F100
VBR	VANGUARD INDEX FDS	322,187	$51.16M	0.1%	$166.12	—	—	922908611
VBK	VANGUARD INDEX FDS	253,752	$50.89M	0.1%	$227.40	—	—	922908595
CWEN	CLEARWAY ENERGY INC	1,560,112	$49.72M	0.1%	$21.94	+27.9%	—	18539C204
BNDX	VANGUARD CHARLOTTE FDS	1,037,815	$49.22M	0.1%	$49.90	—	—	92203J407
CRM	SALESFORCE INC	369,002	$48.93M	0.1%	$229.71	-37.2%	—	79466L302
CSX	CSX CORP	1,573,889	$48.76M	0.1%	$28.85	-0.4%	—	126408103
AGG	ISHARES TR	496,584	$48.16M	0.1%	$105.63	—	—	464287226
DECK	DECKERS OUTDOOR CORP	120,400	$48.06M	0.1%	$60.50	0.0%	—	243537107
ACWI	ISHARES TR	556,802	$47.26M	0.1%	$83.89	—	—	464288257
KLAC	KLA CORP	123,952	$46.73M	0.1%	$340.24	-0.7%	—	482480100
PM	PHILIP MORRIS INTL INC	454,800	$46.03M	0.1%	$81.88	-0.7%	—	718172109
EFXT	ENERFLEX LTD	7,250,600	$45.82M	0.1%	$5.48	0.0%	—	29269R105
LHX	L3HARRIS TECHNOLOGIES INC	217,393	$45.26M	0.1%	$166.69	+26.6%	—	502431109
TXN	TEXAS INSTRS INC	269,528	$44.53M	0.1%	$135.03	+12.5%	—	882508104
PZZA	PAPA JOHNS INTL INC	537,839	$44.27M	0.1%	$91.44	-23.6%	—	698813102
EMR	EMERSON ELEC CO	459,960	$44.18M	0.1%	$83.30	+1.5%	—	291011104
DD	DUPONT DE NEMOURS INC	639,271	$43.87M	0.1%	$26.26	-4.8%	—	26614N102
VCLT	VANGUARD SCOTTSDALE FDS	578,837	$43.82M	0.1%	$83.30	—	—	92206C813
ORLY	OREILLY AUTOMOTIVE INC	50,983	$43.03M	0.1%	$53.07	+1.3%	—	67103H107
BHP	BHP GROUP LTD	691,457	$42.9M	0.1%	$62.05	—	—	088606108
MRVL	MARVELL TECHNOLOGY INC	1,153,383	$42.72M	0.1%	$43.16	-6.6%	—	573874104
GLD	SPDR GOLD TR	250,000	$42.41M	0.1%	$143.25	—	CALL	78463V107
GLD	SPDR GOLD TR	250,000	$42.41M	0.1%	$143.25	—	PUT	78463V107
OTEX	OPEN TEXT CORP	1,411,767	$41.84M	0.1%	$35.24	-27.1%	—	683715106
META	META PLATFORMS INC	343,693	$41.36M	0.1%	$161.73	-27.9%	—	30303M102
UBER	UBER TECHNOLOGIES INC	1,669,743	$41.29M	0.1%	$43.43	-37.0%	—	90353T100
AWK	AMERICAN WTR WKS CO INC NEW	270,843	$41.28M	0.1%	$121.52	+10.9%	—	030420103
SRLN	SSGA ACTIVE ETF TR	1,006,930	$41.18M	0.1%	$40.90	—	—	78467V608
REG	REGENCY CTRS CORP	651,446	$40.72M	0.1%	$48.90	+10.1%	—	758849103
SCZ	ISHARES TR	720,790	$40.71M	0.1%	$71.85	—	—	464288273
TDG	TRANSDIGM GROUP INC	63,647	$40.08M	0.1%	$490.58	+2.7%	—	893641100
DV	DOUBLEVERIFY HLDGS INC	1,807,100	$39.68M	0.1%	$26.01	+0.1%	—	25862V105
XLU	SELECT SECTOR SPDR TR	555,453	$39.16M	0.1%	$70.27	—	—	81369Y886
HCA	HCA HEALTHCARE INC	162,005	$38.87M	0.1%	$208.42	+4.7%	—	40412C101
IGSB	ISHARES TR	761,945	$37.96M	0.1%	$50.83	—	—	464288646
CAE	CAE INC	1,961,241	$37.93M	0.1%	$22.74	-15.5%	—	124765108
BURL	BURLINGTON STORES INC	183,985	$37.3M	0.1%	$216.84	-26.4%	—	122017106
HSY	HERSHEY CO	160,620	$37.19M	0.1%	$197.66	+7.3%	—	427866108
CEG	CONSTELLATION ENERGY CORP	430,918	$37.15M	0.1%	$71.76	+22.2%	—	21037T109
AVY	AVERY DENNISON CORP	196,020	$35.48M	0.1%	$170.91	-1.6%	—	053611109
—	TRICON RESIDENTIAL INC	4,517,997	$34.83M	0.1%	$13.48	—	—	89612W102
VOE	VANGUARD INDEX FDS	256,993	$34.76M	0.1%	$147.62	—	—	922908512
ARES	ARES MANAGEMENT CORPORATION	503,249	$34.44M	0.1%	$26.91	+144.5%	—	03990B101
VOT	VANGUARD INDEX FDS	189,827	$34.12M	0.1%	$218.09	—	—	922908538
AVGO	BROADCOM INC	60,180	$33.65M	0.1%	$47.37	+0.5%	—	11135F101
ARCC	ARES CAPITAL CORP	1,814,681	$33.52M	0.1%	$9.18	+50.9%	—	04010L103
MOO	VANECK ETF TRUST	388,068	$33.31M	0.1%	$103.10	—	—	92189F700
BWX	SPDR SER TR	1,480,424	$33.21M	0.1%	$24.19	—	—	78464A516
SPGI	S&P GLOBAL INC	98,149	$32.87M	0.1%	$386.68	-17.0%	—	78409V104
CPT	CAMDEN PPTY TR	293,585	$32.85M	0.1%	$112.62	-10.0%	—	133131102
GD	GENERAL DYNAMICS CORP	132,043	$32.76M	0.1%	$205.76	+11.2%	—	369550108
VMBS	VANGUARD SCOTTSDALE FDS	716,492	$32.61M	0.1%	$48.64	—	—	92206C771
GS	GOLDMAN SACHS GROUP INC	94,964	$32.61M	0.1%	$321.07	+0.1%	—	38141G104
VOO	VANGUARD INDEX FDS	92,391	$32.46M	0.1%	$265.37	—	—	922908363
MET	METLIFE INC	445,972	$32.27M	0.1%	$64.72	+0.6%	—	59156R108
STLD	STEEL DYNAMICS INC	329,416	$32.18M	0.1%	$89.84	+2.1%	—	858119100
SIL	GLOBAL X FDS	1,127,048	$31.75M	0.1%	$33.34	—	—	37954Y848
BXMT	BLACKSTONE MTG TR INC	1,475,803	$31.24M	0.1%	$28.28	—	—	09257W100
OWL	BLUE OWL CAPITAL INC	2,930,056	$31.06M	0.1%	$12.46	-15.3%	—	09581B103
TRGP	TARGA RES CORP	417,400	$30.68M	0.1%	$62.73	+3.8%	—	87612G101
ULTA	ULTA BEAUTY INC	65,329	$30.64M	0.1%	$378.39	+14.0%	—	90384S303
—	SHAW COMMUNICATIONS INC	1,063,745	$30.61M	0.1%	$23.66	—	—	82028K200
FNDE	SCHWAB STRATEGIC TR	1,230,570	$30.49M	0.1%	$30.35	—	—	808524730
AJG	GALLAGHER ARTHUR J & CO	161,310	$30.41M	0.1%	$170.83	+6.3%	—	363576109
PHO	INVESCO EXCHANGE TRADED FD T	587,121	$30.26M	0.1%	$52.29	—	—	46137V142
—	LINDE PLC	92,607	$30.21M	0.1%	$304.03	—	—	G5494J103
XLI	SELECT SECTOR SPDR TR	302,991	$29.76M	0.0%	$106.94	—	—	81369Y704
AON	AON PLC	94,834	$28.46M	0.0%	$275.86	+3.6%	—	G0403H108
CUBE	CUBESMART	689,963	$27.77M	0.0%	$42.39	—	—	229663109
FSK	FS KKR CAP CORP	1,580,351	$27.66M	0.0%	$11.48	-0.1%	—	302635206
TECK	TECK RESOURCES LTD	724,799	$27.41M	0.0%	$22.93	+51.0%	—	878742204
BBU	BROOKFIELD BUSINESS PARTNERS	1,576,618	$26.74M	0.0%	$35.41	—	—	G16234109
AMAT	APPLIED MATLS INC	274,043	$26.69M	0.0%	$98.22	-5.0%	—	038222105
XLF	SELECT SECTOR SPDR TR	753,878	$25.78M	0.0%	$39.79	—	—	81369Y605
GUNR	FLEXSHARES TR	592,160	$25.74M	0.0%	$43.47	—	—	33939L407
PWR	QUANTA SVCS INC	179,703	$25.61M	0.0%	$129.15	+9.4%	—	74762E102
RSG	REPUBLIC SVCS INC	197,501	$25.48M	0.0%	$101.45	+26.4%	—	760759100
DVN	DEVON ENERGY CORP NEW	412,293	$25.36M	0.0%	$27.99	+112.1%	—	25179M103
INVH	INVITATION HOMES INC	844,200	$25.02M	0.0%	$23.33	+21.2%	—	46187W107
CTVA	CORTEVA INC	425,537	$25.01M	0.0%	$56.07	+9.0%	—	22052L104
JNK	SPDR SER TR	274,136	$24.67M	0.0%	$90.00	—	—	78468R622
EMLC	VANECK ETF TRUST	1,017,496	$24.65M	0.0%	$26.62	—	—	92189H300
ANGL	VANECK ETF TRUST	905,098	$24.46M	0.0%	$29.98	—	—	92189F437
XLC	SELECT SECTOR SPDR TR	504,935	$24.23M	0.0%	$66.25	—	—	81369Y852
USB	US BANCORP DEL	545,989	$23.81M	0.0%	$35.24	+4.2%	—	902973304
GNR	SPDR INDEX SHS FDS	403,274	$22.99M	0.0%	$57.02	—	—	78463X541
COP	CONOCOPHILLIPS	193,734	$22.86M	0.0%	$49.80	+119.7%	—	20825C104
ADI	ANALOG DEVICES INC	137,707	$22.59M	0.0%	$148.78	-0.7%	—	032654105
XLY	SELECT SECTOR SPDR TR	167,335	$21.61M	0.0%	$182.46	—	—	81369Y407
INTU	INTUIT	55,388	$21.56M	0.0%	$405.62	-4.1%	—	461202103
TLT	ISHARES TR	213,267	$21.23M	0.0%	$119.61	—	—	464287432
RACE	FERRARI N V	98,677	$21.14M	0.0%	$206.10	0.0%	—	N3167Y103
SKE	SKEENA RES LTD NEW	3,925,000	$20.88M	0.0%	$5.09	-0.3%	—	83056P715
NET	CLOUDFLARE INC	454,900	$20.57M	0.0%	$49.47	0.0%	—	18915M107
VLO	VALERO ENERGY CORP	161,632	$20.5M	0.0%	$57.95	+96.8%	—	91913Y100
DCI	DONALDSON INC	347,194	$20.44M	0.0%	$51.95	+4.7%	—	257651109
TDY	TELEDYNE TECHNOLOGIES INC	50,900	$20.36M	0.0%	$389.46	0.0%	—	879360105
APD	AIR PRODS & CHEMS INC	64,758	$19.96M	0.0%	$230.57	+12.5%	—	009158106
IJH	ISHARES TR	78,600	$19.01M	0.0%	$228.38	—	—	464287507
DSGX	DESCARTES SYS GROUP INC	267,717	$18.65M	0.0%	$56.80	+20.3%	—	249906108
WH	WYNDHAM HOTELS & RESORTS INC	261,004	$18.61M	0.0%	$68.90	+2.6%	—	98311A105
—	BRIDGE INVT GROUP HLDGS INC	1,538,601	$18.54M	0.0%	$17.45	—	—	10806B100
SCHA	SCHWAB STRATEGIC TR	455,810	$18.46M	0.0%	$74.05	—	—	808524607
XLE	SELECT SECTOR SPDR TR	209,067	$18.29M	0.0%	$82.45	—	—	81369Y506
BRO	BROWN & BROWN INC	320,010	$18.23M	0.0%	$61.97	-7.5%	—	115236101
WOOD	ISHARES TR	248,768	$18.1M	0.0%	$86.86	—	—	464288174
NXE	NEXGEN ENERGY LTD	4,057,066	$17.97M	0.0%	$2.91	+43.1%	—	65340P106
COLM	COLUMBIA SPORTSWEAR CO	203,653	$17.84M	0.0%	$90.64	-15.6%	—	198516106
TRGP	TARGA RES CORP	240,000	$17.64M	0.0%	$62.73	+3.8%	CALL	87612G101
—	SILVERCREST METALS INC	2,924,700	$17.55M	0.0%	$4.50	—	—	828363101
—	NUVEI CORPORATION	677,980	$17.23M	0.0%	$67.29	—	—	67079A102
IYF	ISHARES TR	226,945	$17.13M	0.0%	$75.47	—	—	464287788
CGW	INVESCO EXCH TRADED FD TR II	365,521	$17.04M	0.0%	$51.72	—	—	46138E263
BX	BLACKSTONE INC	229,005	$16.99M	0.0%	$80.62	-2.5%	—	09260D107
—	TELUS INTL CDA INC	855,607	$16.93M	0.0%	$28.30	—	—	87975H100
HWM	HOWMET AEROSPACE INC	423,400	$16.69M	0.0%	$36.09	0.0%	—	443201108
PSA	PUBLIC STORAGE	59,473	$16.66M	0.0%	$201.53	+27.3%	—	74460D109
CSL	CARLISLE COS INC	70,277	$16.56M	0.0%	$241.26	+2.7%	—	142339100
ACRE	ARES COML REAL ESTATE CORP	1,580,560	$16.26M	0.0%	$13.79	—	—	04013V108
AVB	AVALONBAY CMNTYS INC	97,339	$15.72M	0.0%	$176.66	-14.2%	—	053484101
BA	BOEING CO	82,500	$15.72M	0.0%	$147.63	+10.8%	—	097023105
XOP	SPDR SER TR	112,715	$15.32M	0.0%	$135.88	—	—	78468R556
TFX	TELEFLEX INCORPORATED	61,311	$15.31M	0.0%	$217.35	-0.9%	—	879369106
EQIX	EQUINIX INC	23,317	$15.27M	0.0%	$580.30	-0.2%	—	29444U700
APA	APA CORPORATION	326,621	$15.25M	0.0%	$40.05	0.0%	—	03743Q108
PHM	PULTE GROUP INC	329,117	$14.98M	0.0%	$41.30	-0.7%	—	745867101
FIW	FIRST TR EXCHANGE TRADED FD	186,710	$14.82M	0.0%	$83.13	—	—	33733B100
CAT	CATERPILLAR INC	60,314	$14.45M	0.0%	$206.19	+0.2%	—	149123101
—	CATALENT INC	313,658	$14.12M	0.0%	$83.21	—	—	148806102
PIO	INVESCO EXCH TRADED FD TR II	427,466	$13.96M	0.0%	$35.82	—	—	46138E651
ABT	ABBOTT LABS	125,976	$13.83M	0.0%	$113.38	-13.9%	—	002824100
IVV	ISHARES TR	35,852	$13.77M	0.0%	$433.12	—	—	464287200
MGA	MAGNA INTL INC	245,135	$13.77M	0.0%	$56.38	-11.3%	—	559222401
ADP	AUTOMATIC DATA PROCESSING IN	57,245	$13.67M	0.0%	$149.93	+52.7%	—	053015103
PHM	PULTE GROUP INC	300,000	$13.66M	0.0%	$41.30	-0.7%	CALL	745867101
DGRO	ISHARES TR	271,110	$13.56M	0.0%	$28.45	—	—	46434V621
—	MAG SILVER CORP	865,000	$13.52M	0.0%	$14.08	—	—	55903Q104
SDY	SPDR SER TR	106,264	$13.29M	0.0%	$105.17	—	—	78464A763
POOL	POOL CORP	43,652	$13.2M	0.0%	$303.50	0.0%	—	73278L105
NVMI	NOVA LTD	160,000	$13.07M	0.0%	$64.50	+26.5%	—	M7516K103
IEI	ISHARES TR	113,189	$13M	0.0%	$124.89	—	—	464288661
OBDC	OWL ROCK CAPITAL CORPORATION	1,121,003	$12.95M	0.0%	$8.91	-7.3%	—	69121K104
DPZ	DOMINOS PIZZA INC	36,530	$12.65M	0.0%	$334.18	0.0%	—	25754A201
ALGN	ALIGN TECHNOLOGY INC	59,570	$12.56M	0.0%	$309.64	-35.4%	—	016255101
DOC	HEALTHPEAK PROPERTIES INC	500,900	$12.56M	0.0%	$20.11	0.0%	—	42250P103
UPS	UNITED PARCEL SERVICE INC	72,227	$12.56M	0.0%	$127.88	+15.8%	—	911312106
SHOP	SHOPIFY INC	358,199	$12.43M	0.0%	$49.17	-30.6%	—	82509L107
BBUC	BROOKFIELD BUSINESS CORP	651,811	$12.25M	0.0%	$30.46	-30.9%	—	11259V106
—	BARRICK GOLD CORP	700,008	$12.03M	0.0%	$19.74	—	—	067901108
ABNB	AIRBNB INC	139,040	$11.89M	0.0%	$142.24	-29.0%	—	009066101
ABR	ARBOR REALTY TRUST INC	884,476	$11.67M	0.0%	$15.75	—	—	038923108
DGRW	WISDOMTREE TR	192,320	$11.61M	0.0%	$31.81	—	—	97717X669
COLD	AMERICOLD REALTY TRUST INC	407,039	$11.52M	0.0%	$32.18	—	—	03064D108
FTV	FORTIVE CORP	179,097	$11.51M	0.0%	$44.15	+8.2%	—	34959J108
QUAL	ISHARES TR	100,930	$11.5M	0.0%	$71.64	—	—	46432F339
SPHQ	INVESCO EXCHANGE TRADED FD T	259,630	$11.42M	0.0%	$27.45	—	—	46137V241
MCO	MOODYS CORP	40,721	$11.35M	0.0%	$253.53	+5.1%	—	615369105
NCNO	NCINO INC	425,900	$11.26M	0.0%	$28.14	0.0%	—	63947X101
—	ACTIVISION BLIZZARD INC	140,006	$10.72M	0.0%	$74.35	—	—	00507V109
—	PIONEER NAT RES CO	46,880	$10.71M	0.0%	$201.01	—	—	723787107
—	DUCKHORN PORTFOLIO INC	644,998	$10.69M	0.0%	$16.57	—	—	26414D106
BDX	BECTON DICKINSON & CO	41,967	$10.67M	0.0%	$223.02	+0.1%	—	075887109
NFLX	NETFLIX INC	35,149	$10.36M	0.0%	$35.74	-21.5%	—	64110L106
IYC	ISHARES TR	177,014	$10.08M	0.0%	$56.96	—	—	464287580
—	TOTALENERGIES SE	160,600	$9.97M	0.0%	$37.11	—	—	89151E109
DOW	DOW INC	194,639	$9.808M	0.0%	$46.99	-13.8%	—	260557103
—	OAK STR HEALTH INC	455,770	$9.804M	0.0%	$41.84	—	—	67181A107
CME	CME GROUP INC	57,100	$9.602M	0.0%	$148.11	+1.9%	—	12572Q105
QCOM	QUALCOMM INC	86,949	$9.559M	0.0%	$129.18	-15.7%	—	747525103
ELS	EQUITY LIFESTYLE PPTYS INC	146,833	$9.485M	0.0%	$65.58	—	—	29472R108
CALX	CALIX INC	135,900	$9.3M	0.0%	$67.21	0.0%	—	13100M509
XLRE	SELECT SECTOR SPDR TR	250,190	$9.24M	0.0%	$40.97	—	—	81369Y860
LVS	LAS VEGAS SANDS CORP	191,500	$9.205M	0.0%	$35.57	+13.9%	—	517834107
AXSM	AXSOME THERAPEUTICS INC	118,200	$9.117M	0.0%	$59.77	0.0%	—	05464T104
EOG	EOG RES INC	70,200	$9.092M	0.0%	$62.35	+89.0%	—	26875P101
BALL	BALL CORP	177,229	$9.063M	0.0%	$49.77	-0.5%	—	058498106
DEO	DIAGEO PLC	50,860	$9.063M	0.0%	$143.16	—	—	25243Q205
MTB	M & T BK CORP	62,012	$8.995M	0.0%	$142.53	+3.7%	—	55261F104
WD	WALKER & DUNLOP INC	113,023	$8.87M	0.0%	$92.23	-17.4%	—	93148P102
PI	IMPINJ INC	81,100	$8.854M	0.0%	$105.33	0.0%	—	453204109
PODD	INSULET CORP	30,000	$8.832M	0.0%	$275.80	0.0%	—	45784P101
DOO	BRP INC	115,588	$8.825M	0.0%	$59.91	+12.7%	—	05577W200
MANH	MANHATTAN ASSOCIATES INC	72,600	$8.814M	0.0%	$122.94	0.0%	—	562750109
ROP	ROPER TECHNOLOGIES INC	20,360	$8.797M	0.0%	$351.05	+15.1%	—	776696106
FANG	DIAMONDBACK ENERGY INC	64,057	$8.762M	0.0%	$104.77	+22.2%	—	25278X109
XLB	SELECT SECTOR SPDR TR	112,673	$8.752M	0.0%	$86.90	—	—	81369Y100
SONY	SONY GROUP CORPORATION	109,500	$8.353M	0.0%	$91.63	—	—	835699307
CIGI	COLLIERS INTL GROUP INC	90,697	$8.348M	0.0%	$95.52	-3.7%	—	194693107
USMV	ISHARES TR	115,290	$8.312M	0.0%	$45.24	—	—	46429B697
DLB	DOLBY LABORATORIES INC	117,500	$8.288M	0.0%	$72.69	-10.3%	—	25659T107
LSCC	LATTICE SEMICONDUCTOR CORP	127,300	$8.259M	0.0%	$64.88	—	—	518415104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110,333	$8.219M	0.0%	$101.23	—	—	874039100
HD	HOME DEPOT INC	25,700	$8.118M	0.0%	$241.05	+16.7%	CALL	437076102
KEYS	KEYSIGHT TECHNOLOGIES INC	46,685	$7.986M	0.0%	$101.68	+67.7%	—	49338L103
ETSY	ETSY INC	65,940	$7.898M	0.0%	$102.06	+12.1%	—	29786A106
MNST	MONSTER BEVERAGE CORP NEW	77,126	$7.831M	0.0%	$48.43	+0.0%	—	61174X109
BABA	ALIBABA GROUP HLDG LTD	88,540	$7.799M	0.0%	$98.02	—	—	01609W102
IYR	ISHARES TR	91,891	$7.736M	0.0%	$84.04	—	—	464287739
SITE	SITEONE LANDSCAPE SUPPLY INC	65,320	$7.663M	0.0%	$116.48	0.0%	—	82982L103
SRPT	SAREPTA THERAPEUTICS INC	58,600	$7.593M	0.0%	$100.79	+15.0%	—	803607100
FIVN	FIVE9 INC	111,800	$7.587M	0.0%	$62.76	0.0%	—	338307101
MTUM	ISHARES TR	51,350	$7.494M	0.0%	$99.19	—	—	46432F396
IJR	ISHARES TR	79,140	$7.49M	0.0%	$91.31	—	—	464287804
ERO	ERO COPPER CORP	544,249	$7.483M	0.0%	$17.25	-28.3%	—	296006109
SHY	ISHARES TR	92,062	$7.473M	0.0%	$82.85	—	—	464287457
ECL	ECOLAB INC	51,092	$7.437M	0.0%	$167.95	-15.6%	—	278865100
CSGP	COSTAR GROUP INC	94,600	$7.311M	0.0%	$78.13	+0.0%	—	22160N109
CSCO	CISCO SYS INC	153,216	$7.299M	0.0%	$38.63	+7.3%	—	17275R102
VICI	VICI PPTYS INC	219,083	$7.098M	0.0%	$24.03	+12.2%	—	925652109
ODFL	OLD DOMINION FREIGHT LINE IN	24,737	$7.02M	0.0%	$141.11	-1.1%	—	679580100
FRT	FEDERAL RLTY INVT TR NEW	69,463	$7.019M	0.0%	$97.50	-9.8%	—	313745101
KKR	KKR & CO INC	149,139	$6.923M	0.0%	$46.89	+1.4%	—	48251W104
KTB	KONTOOR BRANDS INC	168,413	$6.735M	0.0%	$38.97	0.0%	—	50050N103
FRCB	FIRST REP BK SAN FRANCISCO C	54,983	$6.702M	0.0%	$121.72	0.0%	—	33616C100
BND	VANGUARD BD INDEX FDS	91,755	$6.592M	0.0%	$80.57	—	—	921937835
IOT	SAMSARA INC	521,400	$6.481M	0.0%	$11.39	0.0%	—	79589L106
—	HOSTESS BRANDS INC	287,937	$6.461M	0.0%	$22.44	—	—	44109J106
HRMY	HARMONY BIOSCIENCES HLDGS IN	115,800	$6.381M	0.0%	$54.98	0.0%	—	413197104
FISV	FISERV INC	62,712	$6.338M	0.0%	$104.41	-4.6%	—	337738108
FSLR	FIRST SOLAR INC	42,000	$6.291M	0.0%	$107.16	+38.3%	—	336433107
—	ADAMS DIVERSIFIED EQUITY FD	422,044	$6.137M	0.0%	$15.04	—	—	006212104
HDB	HDFC BANK LTD	88,917	$6.083M	0.0%	$60.62	—	—	40415F101
TFC	TRUIST FINL CORP	140,875	$6.062M	0.0%	$43.23	-14.2%	—	89832Q109
HLT	HILTON WORLDWIDE HLDGS INC	47,915	$6.055M	0.0%	$143.65	-9.1%	—	43300A203
FIS	FIDELITY NATL INFORMATION SV	88,092	$5.977M	0.0%	$121.80	-46.3%	—	31620M106
—	NEUBERGER BERMAN MLP & ENERG	882,141	$5.875M	0.0%	$6.16	—	—	64129H104
—	CLEARBRIDGE ENERGY MIDSTRM O	201,264	$5.756M	0.0%	$25.51	—	—	18469P209
IEFA	ISHARES TR	91,869	$5.663M	0.0%	$67.32	—	—	46432F842
—	BLACKROCK INC	7,929	$5.619M	0.0%	$658.87	—	—	09247X101
IYW	ISHARES TR	74,320	$5.536M	0.0%	$74.49	—	—	464287721
—	CLEARBRIDGE MLP AND MIDSTRM	165,359	$5.516M	0.0%	$30.78	—	—	184692200
GNRC	GENERAC HLDGS INC	54,496	$5.486M	0.0%	$242.58	-53.4%	—	368736104
—	SRH TOTAL RETURN FUND INC	430,000	$5.461M	0.0%	$11.08	—	—	101507101
STN	STANTEC INC	111,922	$5.366M	0.0%	$44.20	—	—	85472N109
URI	UNITED RENTALS INC	14,932	$5.307M	0.0%	$310.72	+2.4%	—	911363109
WELL	WELLTOWER INC	80,000	$5.244M	0.0%	$49.75	+19.8%	—	95040Q104
DAR	DARLING INGREDIENTS INC	83,674	$5.237M	0.0%	$71.26	-1.0%	—	237266101
CDNS	CADENCE DESIGN SYSTEM INC	32,276	$5.185M	0.0%	$171.23	-6.6%	—	127387108
HUBB	HUBBELL INC	21,368	$5.015M	0.0%	$199.94	+14.8%	—	443510607
MKC	MCCORMICK & CO INC	58,272	$4.83M	0.0%	$77.87	-3.9%	—	579780206
JD	JD.COM INC	85,926	$4.823M	0.0%	$56.14	—	—	47215P106
—	GENERAL AMERN INVS CO INC	133,300	$4.819M	0.0%	$36.41	—	—	368802104
BXP	BOSTON PROPERTIES INC	71,300	$4.818M	0.0%	$60.29	-2.5%	—	101121101
GPN	GLOBAL PMTS INC	48,059	$4.773M	0.0%	$166.89	-39.5%	—	37940X102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.687M	0.0%	$287134.38	+56.3%	—	084670108
INFY	INFOSYS LTD	256,470	$4.619M	0.0%	$17.36	—	—	456788108
PLUG	PLUG POWER INC	372,648	$4.61M	0.0%	$21.35	-25.4%	—	72919P202
PINS	PINTEREST INC	185,600	$4.506M	0.0%	$23.85	+0.0%	—	72352L106
EFA	ISHARES TR	67,401	$4.424M	0.0%	$67.82	—	—	464287465
SEDG	SOLAREDGE TECHNOLOGIES INC	15,313	$4.338M	0.0%	$265.49	-0.0%	—	83417M104
SGML	SIGMA LITHIUM CORPORATION	153,300	$4.326M	0.0%	$23.98	+34.0%	—	826599102
WM	WASTE MGMT INC DEL	27,572	$4.325M	0.0%	$142.68	+7.4%	—	94106L109
CW	CURTISS WRIGHT CORP	25,622	$4.279M	0.0%	$164.96	0.0%	—	231561101
—	CHARGEPOINT HOLDINGS INC	439,089	$4.185M	0.0%	$19.04	—	—	15961R105
MPC	MARATHON PETE CORP	35,902	$4.179M	0.0%	$82.68	+28.7%	—	56585A102
NDSN	NORDSON CORP	17,533	$4.168M	0.0%	$217.33	+0.9%	—	655663102
CTAS	CINTAS CORP	9,130	$4.123M	0.0%	$78.39	+34.2%	—	172908105
CHD	CHURCH & DWIGHT CO INC	50,561	$4.076M	0.0%	$71.30	+3.7%	—	171340102
BE	BLOOM ENERGY CORP	210,465	$4.024M	0.0%	$21.76	-9.7%	—	093712107
—	SUNNOVA ENERGY INTL INC.	217,122	$3.91M	0.0%	$29.34	—	—	86745K104
GIL	GILDAN ACTIVEWEAR INC	142,136	$3.895M	0.0%	$28.78	-5.1%	—	375916103
ABBV	ABBVIE INC	24,095	$3.894M	0.0%	$123.38	+11.2%	—	00287Y109
ONON	ON HLDG AG	226,400	$3.885M	0.0%	$24.97	-30.0%	—	H5919C104
AMGN	AMGEN INC	14,764	$3.878M	0.0%	$217.96	+11.4%	—	031162100
FOUR	SHIFT4 PMTS INC	68,500	$3.831M	0.0%	$47.27	0.0%	—	82452J109
MLM	MARTIN MARIETTA MATLS INC	11,000	$3.718M	0.0%	$383.10	-12.6%	—	573284106
IQLT	ISHARES TR	113,020	$3.661M	0.0%	$19.80	—	—	46434V456
RPM	RPM INTL INC	37,297	$3.635M	0.0%	$96.17	+0.8%	—	749685103
AIG	AMERICAN INTL GROUP INC	57,429	$3.632M	0.0%	$53.43	+1.4%	—	026874784
AFL	AFLAC INC	49,923	$3.591M	0.0%	$58.25	+7.3%	—	001055102
PYPL	PAYPAL HLDGS INC	49,894	$3.553M	0.0%	$156.84	-49.1%	—	70450Y103
GTLS	CHART INDS INC	30,783	$3.547M	0.0%	$157.66	+1.9%	—	16115Q308
WPC	WP CAREY INC	45,154	$3.529M	0.0%	$72.68	—	—	92936U109
BMY	BRISTOL-MYERS SQUIBB CO	48,499	$3.49M	0.0%	$63.91	+2.1%	—	110122108
HAIN	HAIN CELESTIAL GROUP INC	212,785	$3.443M	0.0%	$34.27	-48.0%	—	405217100
CL	COLGATE PALMOLIVE CO	43,628	$3.437M	0.0%	$72.16	-3.4%	—	194162103
—	UNILEVER PLC	67,451	$3.396M	0.0%	$50.35	—	—	904767704
DHI	D R HORTON INC	37,884	$3.377M	0.0%	$80.81	-3.8%	—	23331A109
CHKP	CHECK POINT SOFTWARE TECH LT	26,250	$3.312M	0.0%	$124.24	+0.4%	—	M22465104
STLA	STELLANTIS N.V	233,117	$3.31M	0.0%	$14.20	—	—	N82405106
PAYX	PAYCHEX INC	28,450	$3.288M	0.0%	$109.73	-2.9%	—	704326107
—	GABELLI DIVID & INCOME TR	156,661	$3.229M	0.0%	$22.51	—	—	36242H104
ED	CONSOLIDATED EDISON INC	32,922	$3.138M	0.0%	$75.93	+7.6%	—	209115104
OXY	OCCIDENTAL PETE CORP	48,871	$3.078M	0.0%	$60.69	+6.6%	—	674599105
PFG	PRINCIPAL FINANCIAL GROUP IN	36,503	$3.063M	0.0%	$68.23	+12.3%	—	74251V102
BRKR	BRUKER CORP	44,683	$3.054M	0.0%	$62.75	+0.1%	—	116794108
—	TRI CONTL CORP	118,469	$3.036M	0.0%	$24.15	—	—	895436103
KWEB	KRANESHARES TR	100,000	$3.02M	0.0%	$30.20	—	—	500767306
GPC	GENUINE PARTS CO	17,362	$3.012M	0.0%	$129.05	+23.3%	—	372460105
NUE	NUCOR CORP	22,733	$2.996M	0.0%	$115.54	+12.2%	—	670346105
APH	AMPHENOL CORP NEW	39,016	$2.971M	0.0%	$37.19	-1.1%	—	032095101
CI	CIGNA CORP NEW	8,953	$2.966M	0.0%	$298.26	+0.2%	—	125523100
—	MARATHON OIL CORP	107,715	$2.916M	0.0%	$22.76	—	—	565849106
GPK	GRAPHIC PACKAGING HLDG CO	129,059	$2.872M	0.0%	$21.58	+1.9%	—	388689101
GWW	GRAINGER W W INC	5,081	$2.826M	0.0%	$479.09	+14.5%	—	384802104
FERG1GBX	FERGUSON PLC NEW	22,018	$2.796M	0.0%	$126.97	—	—	G3421J106
EQH	EQUITABLE HLDGS INC	95,119	$2.73M	0.0%	$28.41	-3.7%	—	29452E101
LEN	LENNAR CORP	30,042	$2.719M	0.0%	$83.75	-7.4%	—	526057104
ACGL	ARCH CAP GROUP LTD	43,099	$2.706M	0.0%	$44.20	+20.1%	—	G0450A105
IDXX	IDEXX LABS INC	6,596	$2.691M	0.0%	$488.99	-20.6%	—	45168D104
—	ROYCE MICRO-CAP TR INC	302,492	$2.626M	0.0%	$11.29	—	—	780915104
TSN	TYSON FOODS INC	41,826	$2.604M	0.0%	$76.81	-24.1%	—	902494103
RUN	SUNRUN INC	106,412	$2.556M	0.0%	$44.22	-39.6%	—	86771W105
CF	CF INDS HLDGS INC	29,977	$2.554M	0.0%	$90.31	+4.7%	—	125269100
FICO	FAIR ISAAC CORP	4,243	$2.54M	0.0%	$513.96	+2.4%	—	303250104
—	KELLOGG CO	35,227	$2.51M	0.0%	$61.15	-0.4%	—	487836108
FLOT	ISHARES TR	49,521	$2.492M	0.0%	$49.98	—	—	46429B655
HPE	HEWLETT PACKARD ENTERPRISE C	155,648	$2.484M	0.0%	$14.87	-9.4%	—	42824C109
GLD	SPDR GOLD TR	14,630	$2.482M	0.0%	$143.25	—	—	78463V107
—	PATTERSON COS INC	87,530	$2.453M	0.0%	$28.28	—	—	703395103
IEF	ISHARES TR	25,395	$2.432M	0.0%	$113.31	—	—	464287440
XLP	SELECT SECTOR SPDR TR	32,297	$2.408M	0.0%	$72.89	—	—	81369Y308
SO	SOUTHERN CO	33,418	$2.386M	0.0%	$58.40	+2.1%	—	842587107
COR	AMERISOURCEBERGEN CORP	14,300	$2.37M	0.0%	$153.47	0.0%	—	03073E105
WAT	WATERS CORP	6,859	$2.35M	0.0%	$324.57	-2.5%	—	941848103
ROL	ROLLINS INC	63,824	$2.332M	0.0%	$36.96	+0.9%	—	775711104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,688	$2.327M	0.0%	$82.47	-32.5%	—	192446102
DUK	DUKE ENERGY CORP NEW	22,535	$2.321M	0.0%	$90.11	-5.9%	—	26441C204
FAST	FASTENAL CO	48,972	$2.317M	0.0%	$25.40	-10.9%	—	311900104
TRV	TRAVELERS COMPANIES INC	12,359	$2.317M	0.0%	$141.01	+20.1%	—	89417E109
—	FUSION PHARMACEUTICALS INC	734,321	$2.313M	0.0%	$10.69	—	—	36118A100
VZ	VERIZON COMMUNICATIONS INC	58,616	$2.309M	0.0%	$41.20	-25.3%	—	92343V104
KMB	KIMBERLY-CLARK CORP	16,985	$2.306M	0.0%	$114.05	-1.2%	—	494368103
KDP	KEURIG DR PEPPER INC	64,026	$2.283M	0.0%	$34.28	0.0%	—	49271V100
MMM	3M CO	18,944	$2.272M	0.0%	$113.75	-20.3%	—	88579Y101
SJM	SMUCKER J M CO	14,335	$2.272M	0.0%	$133.49	0.0%	—	832696405
T	AT&T INC	122,647	$2.258M	0.0%	$14.94	+1.1%	—	00206R102
ON	ON SEMICONDUCTOR CORP	34,833	$2.173M	0.0%	$60.97	+9.4%	—	682189105
GILD	GILEAD SCIENCES INC	25,206	$2.164M	0.0%	$55.16	+28.4%	—	375558103
VRTX	VERTEX PHARMACEUTICALS INC	7,484	$2.161M	0.0%	$267.66	+13.9%	—	92532F100
REGN	REGENERON PHARMACEUTICALS	2,986	$2.154M	0.0%	$632.95	+15.9%	—	75886F107
VLY	VALLEY NATL BANCORP	188,247	$2.129M	0.0%	$11.77	+0.0%	—	919794107
NVR	NVR INC	460	$2.122M	0.0%	$5265.40	-16.5%	—	62944T105
BF/B	BROWN FORMAN CORP	32,285	$2.12M	0.0%	$63.65	0.0%	—	115637209
CNP	CENTERPOINT ENERGY INC	70,487	$2.114M	0.0%	$25.90	+3.4%	—	15189T107
ICL	ICL GROUP LTD	286,909	$2.097M	0.0%	$9.03	-8.2%	—	M53213100
HIG	HARTFORD FINL SVCS GROUP INC	27,484	$2.084M	0.0%	$64.31	+5.2%	—	416515104
QQQ	INVESCO QQQ TR	7,801	$2.077M	0.0%	$283.28	—	—	46090E103
DGX	QUEST DIAGNOSTICS INC	13,180	$2.062M	0.0%	$129.02	+4.9%	—	74834L100
EWJ	ISHARES INC	37,786	$2.057M	0.0%	$61.02	—	—	46434G822
TPR	TAPESTRY INC	53,999	$2.056M	0.0%	$31.74	-1.1%	—	876030107
EQT	EQT CORP	60,479	$2.046M	0.0%	$39.13	-2.2%	—	26884L109
C	CITIGROUP INC	44,918	$2.032M	0.0%	$54.67	-25.8%	—	172967424
—	NUVEEN AMT FREE QLTY MUN INC	178,370	$2.028M	0.0%	$11.37	—	—	670657105
AYI	ACUITY BRANDS INC	12,242	$2.027M	0.0%	$176.03	+0.0%	—	00508Y102
MTD	METTLER TOLEDO INTERNATIONAL	1,400	$2.024M	0.0%	$1358.55	-1.5%	—	592688105
MTN	VAIL RESORTS INC	8,487	$2.023M	0.0%	$234.77	-0.1%	—	91879Q109
ZBH	ZIMMER BIOMET HOLDINGS INC	15,846	$2.02M	0.0%	$144.97	-22.1%	—	98956P102
ADM	ARCHER DANIELS MIDLAND CO	21,724	$2.017M	0.0%	$70.06	+19.4%	—	039483102
AEE	AMEREN CORP	22,562	$2.006M	0.0%	$78.70	-3.2%	—	023608102
JKHY	HENRY JACK & ASSOC INC	11,415	$2.004M	0.0%	$178.68	-0.8%	—	426281101
PPL	PPL CORP	68,122	$1.991M	0.0%	$24.77	-0.5%	—	69351T106
LYB	LYONDELLBASELL INDUSTRIES N	23,912	$1.985M	0.0%	$72.49	-8.5%	—	N53745100
TPL	TEXAS PACIFIC LAND CORPORATI	838	$1.964M	0.0%	$255.92	0.0%	—	88262P102
TYL	TYLER TECHNOLOGIES INC	5,996	$1.933M	0.0%	$329.97	-1.0%	—	902252105
DTE	DTE ENERGY CO	16,415	$1.929M	0.0%	$107.85	-5.9%	—	233331107
COF	CAPITAL ONE FINL CORP	20,752	$1.929M	0.0%	$123.66	-24.7%	—	14040H105
AME	AMETEK INC	13,721	$1.917M	0.0%	$130.87	-0.8%	—	031100100
LKQ	LKQ CORP	35,768	$1.91M	0.0%	$46.72	+3.8%	—	501889208
—	RITCHIE BROS AUCTIONEERS	32,771	$1.895M	0.0%	$62.32	—	—	767744105
RELX	RELX PLC	67,460	$1.87M	0.0%	$22.88	—	—	759530108
TER	TERADYNE INC	21,354	$1.865M	0.0%	$95.79	-11.7%	—	880770102
MOS	MOSAIC CO NEW	42,080	$1.846M	0.0%	$45.53	-0.5%	—	61945C103
AVPT	AVEPOINT INC	448,500	$1.843M	0.0%	$5.08	-15.7%	—	053604104
AMP	AMERIPRISE FINL INC	5,898	$1.836M	0.0%	$285.14	+2.4%	—	03076C106
—	OAKTREE SPECIALTY LENDING CO	265,366	$1.823M	0.0%	$5.99	—	—	67401P108
GSK	GSK PLC	51,756	$1.819M	0.0%	$29.43	—	—	37733W204
WY	WEYERHAEUSER CO MTN BE	58,047	$1.799M	0.0%	$29.24	-5.7%	—	962166104
HOLX	HOLOGIC INC	23,966	$1.793M	0.0%	$69.27	+2.8%	—	436440101
ZTS	ZOETIS INC	12,070	$1.769M	0.0%	$164.86	-13.1%	—	98978V103
EWC	ISHARES INC	54,017	$1.768M	0.0%	$30.11	—	—	464286509
CVS	CVS HEALTH CORP	18,729	$1.745M	0.0%	$56.25	+52.8%	—	126650100
BK	BANK NEW YORK MELLON CORP	38,106	$1.735M	0.0%	$48.57	-19.2%	—	064058100
EIX	EDISON INTL	27,102	$1.724M	0.0%	$53.56	-0.7%	—	281020107
LNT	ALLIANT ENERGY CORP	30,727	$1.696M	0.0%	$52.28	-8.0%	—	018802108
EG	EVEREST RE GROUP LTD	5,098	$1.689M	0.0%	$270.16	+9.4%	—	G3223R108
VET	VERMILION ENERGY INC	95,290	$1.687M	0.0%	$22.84	-11.1%	—	923725105
—	CENTRAL SECS CORP	50,300	$1.679M	0.0%	$31.18	—	—	155123102
GM	GENERAL MTRS CO	49,860	$1.677M	0.0%	$47.21	-24.2%	—	37045V100
NEM	NEWMONT CORP	35,521	$1.677M	0.0%	$59.59	-31.5%	—	651639106
RF	REGIONS FINANCIAL CORP NEW	77,653	$1.674M	0.0%	$19.64	-4.3%	—	7591EP100
O	REALTY INCOME CORP	26,223	$1.663M	0.0%	$55.41	-5.7%	—	756109104
—	LABORATORY CORP AMER HLDGS	7,055	$1.661M	0.0%	$260.03	—	—	50540R409
CFG	CITIZENS FINL GROUP INC	41,500	$1.634M	0.0%	$40.84	-16.9%	—	174610105
SYF	SYNCHRONY FINANCIAL	49,198	$1.617M	0.0%	$36.64	-13.0%	—	87165B103
L	LOEWS CORP	27,290	$1.592M	0.0%	$60.28	-8.5%	—	540424108
CPB	CAMPBELL SOUP CO	28,024	$1.59M	0.0%	$47.06	+0.1%	—	134429109
DOV	DOVER CORP	11,574	$1.567M	0.0%	$154.88	-17.5%	—	260003108
—	BUNGE LIMITED	15,213	$1.518M	0.0%	$108.02	—	—	G16962105
FNF	FIDELITY NATIONAL FINANCIAL	40,326	$1.517M	0.0%	$38.67	-17.6%	—	31620R303
DLR	DIGITAL RLTY TR INC	15,100	$1.514M	0.0%	$91.40	-0.2%	—	253868103
PBA	PEMBINA PIPELINE CORP	44,569	$1.513M	0.0%	$24.22	+19.4%	—	706327103
CBRE	CBRE GROUP INC	19,555	$1.505M	0.0%	$96.97	-23.8%	—	12504L109
NDAQ	NASDAQ INC	24,304	$1.491M	0.0%	$56.85	+4.8%	—	631103108
DWX	SPDR INDEX SHS FDS	45,990	$1.486M	0.0%	$24.18	—	—	78463X772
RSPH	INVESCO EXCHANGE TRADED FD T	5,146	$1.484M	0.0%	$268.86	—	—	46137V332
GL	GLOBE LIFE INC	12,216	$1.473M	0.0%	$111.47	0.0%	—	37959E102
OPTU	ALTICE USA INC	320,000	$1.472M	0.0%	$16.95	-71.0%	—	02156K103
EQR	EQUITY RESIDENTIAL	24,461	$1.443M	0.0%	$52.74	+3.7%	—	29476L107
KEY	KEYCORP	81,637	$1.422M	0.0%	$19.22	-23.1%	—	493267108
IGRO	ISHARES TR	24,600	$1.418M	0.0%	$34.42	—	—	46435G524
FDS	FACTSET RESH SYS INC	3,519	$1.412M	0.0%	$403.07	+2.4%	—	303075105
EFAV	ISHARES TR	22,060	$1.403M	0.0%	$46.76	—	—	46429B689
NI	NISOURCE INC	51,020	$1.399M	0.0%	$25.68	-7.7%	—	65473P105
LOW	LOWES COS INC	6,990	$1.393M	0.0%	$218.71	-14.0%	—	548661107
IMTM	ISHARES TR	45,090	$1.39M	0.0%	$20.55	—	—	46434V449
ESS	ESSEX PPTY TR INC	6,527	$1.383M	0.0%	$261.41	-26.2%	—	297178105
BP	BP PLC	39,407	$1.376M	0.0%	$34.62	—	—	055622104
TROW	PRICE T ROWE GROUP INC	12,582	$1.372M	0.0%	$125.78	-22.5%	—	74144T108
F	FORD MTR CO DEL	117,213	$1.363M	0.0%	$13.78	-26.9%	—	345370860
FITB	FIFTH THIRD BANCORP	41,229	$1.353M	0.0%	$37.52	-20.2%	—	316773100
—	RADIUS GLOBAL INFRASTRCTRE I	114,100	$1.349M	0.0%	$15.63	—	—	750481103
LII	LENNOX INTL INC	5,550	$1.328M	0.0%	$237.33	-0.4%	—	526107107
HII	HUNTINGTON INGALLS INDS INC	5,746	$1.325M	0.0%	$219.54	0.0%	—	446413106
—	PARAMOUNT GLOBAL	78,206	$1.32M	0.0%	$34.76	—	—	92556H206
—	JUNIPER NETWORKS INC	40,582	$1.297M	0.0%	$36.32	—	—	48203R104
EA	ELECTRONIC ARTS INC	10,597	$1.295M	0.0%	$130.63	-5.5%	—	285512109
PRU	PRUDENTIAL FINL INC	12,980	$1.291M	0.0%	$94.13	-7.9%	—	744320102
RHI	ROBERT HALF INTL INC	16,637	$1.228M	0.0%	$111.18	-31.4%	—	770323103
RIO	RIO TINTO PLC	17,173	$1.223M	0.0%	$62.12	—	—	767204100
VHT	VANGUARD WORLD FDS	4,872	$1.208M	0.0%	$425.73	—	—	92204A504
PPG	PPG INDS INC	9,515	$1.196M	0.0%	$127.42	-10.2%	—	693506107
LMT	LOCKHEED MARTIN CORP	2,441	$1.188M	0.0%	$423.12	+0.8%	—	539830109
IMO	IMPERIAL OIL LTD	24,110	$1.175M	0.0%	$37.29	+27.2%	—	453038408
LBTYAUSD	LIBERTY GLOBAL PLC	61,554	$1.165M	0.0%	$21.95	—	—	G5480U104
—	BERRY GLOBAL GROUP INC	19,170	$1.158M	0.0%	$57.19	—	—	08579W103
RYAAY	RYANAIR HOLDINGS PLC	15,250	$1.14M	0.0%	$85.25	—	—	783513203
NTES	NETEASE INC	15,685	$1.139M	0.0%	$107.11	—	—	64110W102
TAP	MOLSON COORS BEVERAGE CO	21,931	$1.13M	0.0%	$48.72	-4.7%	—	60871R209
SAP	SAP SE	10,691	$1.103M	0.0%	$81.28	—	—	803054204
ALLY	ALLY FINL INC	44,699	$1.093M	0.0%	$38.84	-39.1%	—	02005N100
PFF	ISHARES TR	35,709	$1.09M	0.0%	$38.42	—	—	464288687
NRG	NRG ENERGY INC	33,719	$1.073M	0.0%	$36.46	+0.1%	—	629377508
NLY	ANNALY CAPITAL MANAGEMENT IN	50,664	$1.068M	0.0%	$17.16	—	—	035710839
VT	VANGUARD INTL EQUITY INDEX F	12,220	$1.053M	0.0%	$171.66	—	—	922042742
VOX	VANGUARD WORLD FDS	12,590	$1.036M	0.0%	$404.12	—	—	92204A884
YUMC	YUM CHINA HLDGS INC	18,892	$1.032M	0.0%	$63.43	-19.9%	—	98850P109
AXTA	AXALTA COATING SYS LTD	40,274	$1.026M	0.0%	$27.77	-11.0%	—	G0750C108
XYLD	GLOBAL X FDS	25,508	$1.004M	0.0%	$39.37	—	—	37954Y475
—	APTIV PLC	10,700	$996K	0.0%	$85.31	—	—	G6095L109
FXI	ISHARES TR	35,000	$991K	0.0%	$28.30	—	—	464287184
NVS	NOVARTIS AG	10,735	$974K	0.0%	$82.62	—	—	66987V109
AIZ	ASSURANT INC	7,545	$944K	0.0%	$153.67	-17.9%	—	04621X108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	17,939	$940K	0.0%	$52.63	-5.5%	—	499049104
—	TEKLA HEALTHCARE OPPORTUNITI	47,323	$937K	0.0%	$17.71	—	—	879105104
SNY	SANOFI	18,778	$909K	0.0%	$47.46	—	—	80105N105
ERIE	ERIE INDTY CO	3,655	$909K	0.0%	$245.27	0.0%	—	29530P102
SCHW	SCHWAB CHARLES CORP	10,837	$902K	0.0%	$79.27	-6.4%	—	808513105
—	COHEN & STEERS QUALITY INCOM	78,260	$900K	0.0%	$10.41	—	—	19247L106
—	REAVES UTIL INCOME FD	30,970	$876K	0.0%	$33.82	—	—	756158101
UGI	UGI CORP NEW	23,608	$875K	0.0%	$39.89	-9.4%	—	902681105
ARW	ARROW ELECTRS INC	8,115	$849K	0.0%	$122.44	-15.7%	—	042735100
RSP	INVESCO EXCHANGE TRADED FD T	6,000	$848K	0.0%	$107.08	—	—	46137V357
ALL	ALLSTATE CORP	6,200	$841K	0.0%	$114.48	+6.1%	—	020002101
LUMN	LUMEN TECHNOLOGIES INC	154,368	$806K	0.0%	$9.45	-35.0%	—	550241103
PRI	PRIMERICA INC	5,600	$794K	0.0%	$114.58	+21.6%	—	74164M108
MPT	MEDICAL PPTYS TRUST INC	71,201	$793K	0.0%	$19.93	—	—	58463J304
—	EATON VANCE TX ADV GLBL DIV	52,404	$791K	0.0%	$16.75	—	—	27828S101
SEIC	SEI INVTS CO	13,519	$788K	0.0%	$52.12	+3.1%	—	784117103
—	STERICYCLE INC	15,500	$773K	0.0%	$51.19	—	—	858912108
EWA	ISHARES INC	34,677	$771K	0.0%	$23.00	—	—	464286103
UHAL	U HAUL HOLDING COMPANY	12,571	$757K	0.0%	$57.91	-0.7%	—	023586100
CG	CARLYLE GROUP INC	25,251	$753K	0.0%	$31.47	-19.1%	—	14316J108
—	ROYCE VALUE TR INC	56,665	$751K	0.0%	$13.84	—	—	780910105
—	LIBERTY ALL STAR EQUITY FD	131,672	$751K	0.0%	$6.43	—	—	530158104
—	LIFE STORAGE INC	7,150	$704K	0.0%	$94.65	—	—	53223X107
ISCF	ISHARES TR	23,300	$699K	0.0%	$19.00	—	—	46434V266
GFS	GLOBALFOUNDRIES INC	12,850	$692K	0.0%	$58.98	-0.9%	—	G39387108
ZIM	ZIM INTEGRATED SHIPPING SERV	40,149	$690K	0.0%	$36.95	-39.8%	—	M9T951109
AAXJ	ISHARES TR	10,036	$650K	0.0%	$67.17	—	—	464288182
IVZ	INVESCO LTD	35,928	$646K	0.0%	$18.55	-20.4%	—	G491BT108
MHK	MOHAWK INDS INC	6,288	$643K	0.0%	$149.99	-34.6%	—	608190104
TCOM	TRIP COM GROUP LTD	17,605	$606K	0.0%	$33.53	—	—	89677Q107
CHDN	CHURCHILL DOWNS INC	2,833	$599K	0.0%	$103.66	+0.4%	—	171484108
BUD	ANHEUSER BUSCH INBEV SA/NV	9,853	$592K	0.0%	$77.68	—	—	03524A108
BTI	BRITISH AMERN TOB PLC	14,491	$579K	0.0%	$42.41	—	—	110448107
TSLA	TESLA INC	4,661	$574K	0.0%	$279.65	-32.3%	—	88160R101
—	BROOKFIELD INFRASTRUCTURE CO	14,083	$548K	0.0%	$43.17	—	—	11275Q107
THC	TENET HEALTHCARE CORP	11,079	$541K	0.0%	$69.59	-33.6%	—	88033G407
BR	BROADRIDGE FINL SOLUTIONS IN	3,944	$529K	0.0%	$150.85	-10.8%	—	11133T103
PHYS	SPROTT PHYSICAL GOLD TR	36,600	$516K	0.0%	$14.33	—	—	85207H104
OVV	OVINTIV INC	10,002	$507K	0.0%	$22.90	+128.2%	—	69047Q102
MCHP	MICROCHIP TECHNOLOGY INC.	7,110	$499K	0.0%	$49.68	+28.6%	—	595017104
KIE	SPDR SER TR	11,748	$481K	0.0%	$41.33	—	—	78464A789
VEU	VANGUARD INTL EQUITY INDEX F	9,209	$462K	0.0%	$51.26	—	—	922042775
RPV	INVESCO EXCHANGE TRADED FD T	5,891	$459K	0.0%	$84.42	—	—	46137V258
XAR	SPDR SER TR	4,057	$446K	0.0%	$119.12	—	—	78464A631
SPTS	SPDR SER TR	14,415	$416K	0.0%	$29.63	—	—	78468R101
GLW	CORNING INC	13,000	$415K	0.0%	$26.55	+12.0%	—	219350105
STT	STATE STR CORP	4,957	$385K	0.0%	$73.63	-10.3%	—	857477103
MUB	ISHARES TR	3,631	$383K	0.0%	$105.52	—	—	464288414
EEM	ISHARES TR	9,918	$376K	0.0%	$39.98	—	—	464287234
INDA	ISHARES TR	9,000	$376K	0.0%	$31.44	—	—	46429B598
LNG	CHENIERE ENERGY INC	2,500	$375K	0.0%	$150.75	+11.0%	—	16411R208
VRSK	VERISK ANALYTICS INC	1,957	$345K	0.0%	$182.33	-5.6%	—	92345Y106
BIDU	BAIDU INC	3,000	$343K	0.0%	$114.38	—	—	056752108
IHF	ISHARES TR	1,263	$338K	0.0%	$266.89	—	—	464288828
EXE	CHESAPEAKE ENERGY CORP	3,571	$337K	0.0%	$87.71	+0.3%	—	165167735
EWH	ISHARES INC	15,825	$332K	0.0%	$24.52	—	—	464286871
EVX	VANECK ETF TRUST	2,230	$304K	0.0%	$130.04	—	—	92189F304
VIG	VANGUARD SPECIALIZED FUNDS	1,880	$285K	0.0%	$128.75	—	—	921908844
VTI	VANGUARD INDEX FDS	1,468	$281K	0.0%	$182.70	—	—	922908769
SCHG	SCHWAB STRATEGIC TR	4,940	$274K	0.0%	$89.94	—	—	808524300
ABEV	AMBEV SA	98,226	$267K	0.0%	$2.87	—	—	02319V103
HEDJ	WISDOMTREE TR	3,560	$249K	0.0%	$72.00	—	—	97717X701
BBY	BEST BUY INC	3,080	$247K	0.0%	$69.83	-9.5%	—	086516101
IAU	ISHARES GOLD TR	7,075	$245K	0.0%	$36.30	—	—	464285204
BJ	BJS WHSL CLUB HLDGS INC	3,500	$232K	0.0%	$71.50	+1.3%	—	05550J101
VALE	VALE S A	12,700	$216K	0.0%	$13.66	—	—	91912E105
VXUS	VANGUARD STAR FDS	3,962	$205K	0.0%	$57.23	—	—	921909768
LGLV	SPDR SER TR	1,458	$198K	0.0%	$89.17	—	—	78468R804
GSBD	GOLDMAN SACHS BDC INC	14,306	$196K	0.0%	$17.33	-13.3%	—	38147U107
EWL	ISHARES INC	4,550	$191K	0.0%	$53.27	—	—	464286749
INTC	INTEL CORP	7,015	$185K	0.0%	$26.65	0.0%	—	458140100
IWO	ISHARES TR	855	$183K	0.0%	$242.91	—	—	464287648
PBJ	INVESCO EXCHANGE TRADED FD T	3,907	$178K	0.0%	$45.56	—	—	46137V753
ONC	BEIGENE LTD	800	$176K	0.0%	$213.99	—	—	07725L102
HASI	HANNON ARMSTRONG SUST INFR C	6,000	$174K	0.0%	$40.29	-40.2%	—	41068X100
MCHI	ISHARES TR	3,611	$172K	0.0%	$68.82	—	—	46429B671
NIO	NIO INC	16,500	$161K	0.0%	$9.83	—	—	62914V106
PSX	PHILLIPS 66	1,492	$155K	0.0%	$72.84	+25.4%	—	718546104
EQNR	EQUINOR ASA	4,272	$153K	0.0%	$30.88	—	—	29446M102
HYEM	VANECK ETF TRUST	8,400	$153K	0.0%	$23.91	—	—	92189F353
VEA	VANGUARD TAX-MANAGED FDS	3,628	$152K	0.0%	$41.97	—	—	921943858
IWX	ISHARES TR	2,308	$150K	0.0%	$64.97	—	—	464289420
VONG	VANGUARD SCOTTSDALE FDS	2,610	$144K	0.0%	$55.12	—	—	92206C680
ZTO	ZTO EXPRESS CAYMAN INC	5,200	$140K	0.0%	$26.87	—	—	98980A105
LI	LI AUTO INC	6,200	$126K	0.0%	$20.40	—	—	50202M102
DIA	SPDR DOW JONES INDL AVERAGE	375	$124K	0.0%	$341.33	—	—	78467X109
SPY	SPDR S&P 500 ETF TR	322	$123K	0.0%	$382.43	—	—	78462F103
HLAL	LISTED FD TR	3,407	$120K	0.0%	$31.75	—	—	53656F607
AXP	AMERICAN EXPRESS CO	803	$119K	0.0%	$171.72	-17.1%	—	025816109
CCJ	CAMECO CORP	5,000	$113K	0.0%	$22.61	+3.2%	—	13321L108
XP	XP INC	7,350	$113K	0.0%	$35.05	-50.1%	—	G98239109
CIBR	FIRST TR EXCHANGE TRADED FD	2,828	$109K	0.0%	$46.56	—	—	33734X846
CLF	CLEVELAND-CLIFFS INC NEW	6,792	$109K	0.0%	$19.70	-23.6%	—	185899101
TGT	TARGET CORP	716	$107K	0.0%	$212.91	-33.8%	—	87612E106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,008	$106K	0.0%	$103.89	-13.5%	—	459506101
ICLN	ISHARES TR	5,017	$99,587	0.0%	$23.40	—	—	464288224
QTEC	FIRST TR NASDAQ 100 TECH IND	944	$99,346	0.0%	$76.00	—	—	337345102
BEKE	KE HLDGS INC	6,700	$93,532	0.0%	$13.96	—	—	482497104
WFG	WEST FRASER TIMBER CO LTD	1,252	$90,507	0.0%	$93.94	-18.8%	—	952845105
—	CRESCENT PT ENERGY CORP	12,335	$88,195	0.0%	$4.10	—	—	22576C101
—	NIKOLA CORP	40,200	$86,832	0.0%	$10.57	—	—	654110105
NU	NU HLDGS LTD	21,100	$85,877	0.0%	$4.35	0.0%	—	G6683N103
AQN	ALGONQUIN PWR UTILS CORP	12,934	$84,329	0.0%	$10.85	-31.0%	—	015857105
DCBO	DOCEBO INC	2,500	$82,850	0.0%	$37.93	-21.0%	—	25609L105
SPUS	TIDAL ETF TR	3,191	$82,104	0.0%	$27.77	—	—	886364801
VIPS	VIPSHOP HOLDINGS LIMITED	6,000	$81,840	0.0%	$13.68	—	—	92763W103
YMM	FULL TRUCK ALLIANCE CO LTD	10,200	$81,600	0.0%	$8.00	—	—	35969L108
BAP	CREDICORP LTD	600	$81,396	0.0%	$130.62	0.0%	—	G2519Y108
ROBT	FIRST TR EXCHANGE-TRADED FD	2,173	$77,619	0.0%	$54.30	—	—	33738R720
VWO	VANGUARD INTL EQUITY INDEX F	1,976	$77,024	0.0%	$39.20	—	—	922042858
ADBE	ADOBE SYSTEMS INCORPORATED	228	$76,728	0.0%	$378.69	-15.5%	—	00724F101
TME	TENCENT MUSIC ENTMT GROUP	9,200	$76,176	0.0%	$8.28	—	—	88034P109
ITA	ISHARES TR	678	$75,841	0.0%	$150.58	—	—	464288760
—	BROOKFIELD RENEWABLE CORP	2,706	$74,523	0.0%	$40.23	—	—	11284V105
HTEC	EXCHANGE TRADED CONCEPTS TR	2,546	$73,528	0.0%	$48.31	—	—	301505723
TAN	INVESCO EXCH TRADED FD TR II	1,000	$72,940	0.0%	$103.00	—	—	46138G706
XPEV	XPENG INC	7,100	$70,574	0.0%	$9.94	—	—	98422D105
HTHT	H WORLD GROUP LTD	1,600	$67,872	0.0%	$42.42	—	—	44332N106
MDY	SPDR S&P MIDCAP 400 ETF TR	150	$66,418	0.0%	$393.54	—	—	78467Y107
SKYY	FIRST TR EXCHANGE TRADED FD	1,144	$65,905	0.0%	$56.39	—	—	33734X192
IZRL	ARK ETF TR	3,710	$64,980	0.0%	$23.99	—	—	00214Q609
IWP	ISHARES TR	768	$64,204	0.0%	$83.60	—	—	464287481
WDNA	WISDOMTREE TR	3,640	$63,189	0.0%	$22.55	—	—	97717Y618
—	ABSOLUTE SOFTWARE CORP	6,000	$62,640	0.0%	$8.33	—	—	00386B109
BILI	BILIBILI INC	2,600	$61,594	0.0%	$23.69	—	—	090040106
IWS	ISHARES TR	577	$60,781	0.0%	$105.34	—	—	464287473
IXJ	ISHARES TR	700	$59,416	0.0%	$86.67	—	—	464287325
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,700	$59,194	0.0%	$34.82	—	—	647581206
CARR	CARRIER GLOBAL CORPORATION	1,420	$58,575	0.0%	$43.53	-10.7%	—	14448C104
OZK	BANK OZK LITTLE ROCK ARK	1,460	$58,487	0.0%	$37.16	+2.2%	—	06417N103
—	ABCAM PLC	3,582	$55,735	0.0%	$16.12	—	—	000380204
URTH	ISHARES INC	477	$52,112	0.0%	$92.55	—	—	464286392
ABBNY	ABB LTD	1,700	$51,782	0.0%	$25.15	—	—	000375204
FN	FABRINET	400	$51,288	0.0%	$119.30	0.0%	—	G3323L100
WCBR	WISDOMTREE TR	3,350	$51,005	0.0%	$25.31	—	—	97717Y659
CPRT	COPART INC	812	$49,442	0.0%	$32.68	-8.4%	—	217204106
BZ	KANZHUN LIMITED	2,400	$48,888	0.0%	$20.37	—	—	48553T106
—	LUFAX HOLDING LTD	25,100	$48,694	0.0%	$1.94	—	—	54975P102
FG	F&G ANNUITIES & LIFE INC	2,374	$47,503	0.0%	$18.85	0.0%	—	30190A104
IQV	IQVIA HLDGS INC	228	$46,714	0.0%	$255.97	-20.8%	—	46266C105
QCLN	FIRST TR EXCHANGE-TRADED FD	975	$46,010	0.0%	$45.45	—	—	33733E500
GWRE	GUIDEWIRE SOFTWARE INC	707	$44,229	0.0%	$100.26	-40.8%	—	40171V100
D	DOMINION ENERGY INC	700	$42,924	0.0%	$62.39	-14.0%	—	25746U109
—	SKECHERS U S A INC	1,000	$41,950	0.0%	$38.61	—	—	830566105
—	CEDAR FAIR L P	1,000	$41,340	0.0%	$66.46	—	—	150185106
GDS	GDS HLDGS LTD	2,000	$41,240	0.0%	$20.62	—	—	36165L108
—	WNS HLDGS LTD	500	$39,995	0.0%	$79.99	—	—	92932M101
MO	ALTRIA GROUP INC	774	$35,379	0.0%	$37.13	-5.7%	—	02209S103
TAC	TRANSALTA CORP	3,700	$33,189	0.0%	$9.17	-2.4%	—	89346D107
—	CYBERARK SOFTWARE LTD	252	$32,671	0.0%	$129.65	—	—	M2682V108
ICSH	ISHARES TR	600	$30,024	0.0%	$50.04	—	—	46434V878
—	AGRIFORCE GROWING SYSTEMS LT	26,562	$30,015	0.0%	$3.05	—	—	C00948106
SCHC	SCHWAB STRATEGIC TR	936	$29,455	0.0%	$31.47	—	—	808524888
FDX	FEDEX CORP	168	$29,097	0.0%	$203.19	-23.7%	—	31428X106
ORANY	ORANGE	2,800	$27,664	0.0%	$14.99	—	—	684060106
ZLAB	ZAI LAB LTD	900	$27,630	0.0%	$30.70	—	—	98887Q104
SNAP	SNAP INC	3,000	$26,850	0.0%	$37.03	-73.4%	—	83304A106
BMBL	BUMBLE INC	1,250	$26,312	0.0%	$67.36	-65.8%	—	12047B105
SIMO	SILICON MOTION TECHNOLOGY CO	400	$25,996	0.0%	$64.99	—	—	82706C108
LCII	LCI INDS	278	$25,701	0.0%	$120.22	-28.1%	—	50189K103
STNE	STONECO LTD	2,700	$25,488	0.0%	$9.44	—	—	G85158106
ATHM	AUTOHOME INC	800	$24,480	0.0%	$30.60	—	—	05278C107
SNDL	SNDL INC	10,497	$21,938	0.0%	$2.79	-14.8%	—	83307B101
OMC	OMNICOM GROUP INC	267	$21,779	0.0%	$64.81	+2.9%	—	681919106
TTEK	TETRA TECH INC NEW	142	$20,616	0.0%	$12.40	+133.1%	—	88162G103
—	FUELCELL ENERGY INC	7,350	$20,433	0.0%	$6.06	—	—	35952H601
—	SANDSTORM GOLD LTD	3,783	$19,898	0.0%	$5.26	—	—	80013R206
LYV	LIVE NATION ENTERTAINMENT IN	284	$19,806	0.0%	$84.21	-12.0%	—	538034109
PCAR	PACCAR INC	200	$19,794	0.0%	$49.84	+14.4%	—	693718108
RCL	ROYAL CARIBBEAN GROUP	400	$19,772	0.0%	$94.33	-45.4%	—	V7780T103
PAGS	PAGSEGURO DIGITAL LTD	2,200	$19,228	0.0%	$11.75	0.0%	—	G68707101
IQ	IQIYI INC	3,600	$19,080	0.0%	$5.30	—	—	46267X108
HAL	HALLIBURTON CO	475	$18,691	0.0%	$23.29	+41.6%	—	406216101
KR	KROGER CO	400	$17,832	0.0%	$40.23	+6.5%	—	501044101
SPHD	INVESCO EXCH TRADED FD TR II	400	$17,532	0.0%	$43.83	—	—	46138E362
WB	WEIBO CORP	900	$17,208	0.0%	$19.12	—	—	948596101
XHE	SPDR SER TR	180	$16,180	0.0%	$89.89	—	—	78464A581
SBLK	STAR BULK CARRIERS CORP.	800	$15,384	0.0%	$19.47	0.0%	—	Y8162K204
LULU	LULULEMON ATHLETICA INC	47	$15,057	0.0%	$379.68	-13.4%	—	550021109
BNTX	BIONTECH SE	100	$15,022	0.0%	$270.00	—	—	09075V102
—	CORE LABORATORIES N V	682	$13,824	0.0%	$30.79	—	—	N22717107
REMX	VANECK ETF TRUST	180	$13,708	0.0%	$77.31	—	—	92189H805
PDS	PRECISION DRILLING CORP	175	$13,422	0.0%	$16.56	+335.7%	—	74022D407
AAL	AMERICAN AIRLS GROUP INC	1,000	$12,720	0.0%	$13.86	-2.1%	—	02376R102
WYNN	WYNN RESORTS LTD	150	$12,370	0.0%	$70.97	+0.2%	—	983134107
—	LIBERTY MEDIA CORP DEL	315	$12,325	0.0%	$44.44	—	—	531229607
IWN	ISHARES TR	84	$11,648	0.0%	$154.76	—	—	464287630
XYL	XYLEM INC	100	$11,057	0.0%	$96.31	+4.9%	—	98419M100
—	BLUEPRINT MEDICINES CORP	251	$10,996	0.0%	$63.75	—	—	09627Y109
TELFY	TELEFONICA S A	3,047	$10,877	0.0%	$13.82	—	—	879382208
PNC	PNC FINL SVCS GROUP INC	67	$10,581	0.0%	$161.47	-13.8%	—	693475105
PH	PARKER-HANNIFIN CORP	36	$10,476	0.0%	$275.48	0.0%	—	701094104
ZTEK	ZENTEK LTD	6,750	$10,461	0.0%	$1.60	0.0%	—	98942X102
CAG	CONAGRA BRANDS INC	267	$10,332	0.0%	$28.71	+7.9%	—	205887102
BAX	BAXTER INTL INC	200	$10,194	0.0%	$58.93	-15.8%	—	071813109
HBAN	HUNTINGTON BANCSHARES INC	702	$9,898	0.0%	$12.53	-0.3%	—	446150104
VONV	VANGUARD SCOTTSDALE FDS	148	$9,853	0.0%	$66.57	—	—	92206C714
IFS	INTERCORP FINL SVCS INC	400	$9,400	0.0%	$23.18	0.0%	—	P5626F128
GOOS	CANADA GOOSE HLDGS INC	500	$8,905	0.0%	$25.66	-31.7%	—	135086106
—	AMCOR PLC	709	$8,444	0.0%	$10.63	-3.8%	—	G0250X107
DB	DEUTSCHE BANK A G	725	$8,352	0.0%	$6.73	+34.3%	—	D18190898
FMC	FMC CORP	65	$8,112	0.0%	$108.32	0.0%	—	302491303
NTRS	NORTHERN TR CORP	91	$8,052	0.0%	$103.24	-23.6%	—	665859104
J	JACOBS SOLUTIONS INC	67	$8,044	0.0%	$100.68	-5.0%	—	46982L108
PEG	PUBLIC SVC ENTERPRISE GRP IN	130	$7,965	0.0%	$58.02	-10.2%	—	744573106
GE	GENERAL ELECTRIC CO	121	$7,911	0.0%	$62.17	-22.2%	—	369604301
KIM	KIMCO RLTY CORP	372	$7,878	0.0%	$20.15	-10.5%	—	49446R109
LBRDK	LIBERTY BROADBAND CORP	103	$7,855	0.0%	$136.33	-44.1%	—	530307305
LAMR	LAMAR ADVERTISING CO NEW	82	$7,740	0.0%	$117.65	—	—	512816109
—	TILRAY BRANDS INC	2,877	$7,739	0.0%	$8.48	—	—	88688T100
LEXX	LEXARIA BIOSCIENCE CORP	2,686	$6,607	0.0%	$2.39	0.0%	—	52886N406
BOTZ	GLOBAL X FDS	300	$6,165	0.0%	$29.30	—	—	37954Y715
CC	CHEMOURS CO	200	$6,124	0.0%	$27.14	-1.8%	—	163851108
BFEB	INNOVATOR ETFS TR	200	$5,987	0.0%	$30.00	—	—	45782C433
LEVGQ	THE LION ELECTRIC COMPANY	2,600	$5,824	0.0%	$11.26	-76.0%	—	536221104
VEEV	VEEVA SYS INC	35	$5,648	0.0%	$238.15	-28.2%	—	922475108
—	OSISKO GOLD ROYALTIES LTD	460	$5,552	0.0%	$12.35	—	—	68827L101
EGO	ELDORADO GOLD CORP NEW	660	$5,517	0.0%	$11.18	-36.6%	—	284902509
CCL	CARNIVAL CORP	600	$4,836	0.0%	$31.68	-72.8%	—	143658300
COM	DIREXION SHS ETF TR	160	$4,707	0.0%	$29.42	—	—	25460E307
EXPE	EXPEDIA GROUP INC	50	$4,380	0.0%	$124.15	-24.4%	—	30212P303
—	CANOPY GROWTH CORP	1,800	$4,158	0.0%	$26.49	—	—	138035100
IAUX	I-80 GOLD CORP	1,460	$4,117	0.0%	$1.81	+27.0%	—	44955L106
—	BROOKFIELD REINS LTD	131	$4,098	0.0%	$31.28	—	—	G16250105
LBRDA	LIBERTY BROADBAND CORP	51	$3,868	0.0%	$133.56	-42.9%	—	530307107
TEVA	TEVA PHARMACEUTICAL INDS LTD	405	$3,693	0.0%	$8.74	—	—	881624209
INMD	INMODE LTD	100	$3,570	0.0%	$75.59	-54.0%	—	M5425M103
MRCC	MONROE CAP CORP	400	$3,416	0.0%	$5.43	0.0%	—	610335101
BB	BLACKBERRY LTD	1,000	$3,260	0.0%	$6.63	-33.0%	—	09228F103
—	VINTAGE WINE ESTATES INC	1,000	$3,260	0.0%	$10.00	—	—	92747V106
GFL	GFL ENVIRONMENTAL INC	109	$3,186	0.0%	$27.03	0.0%	—	36168Q104
MRNA	MODERNA INC	15	$2,694	0.0%	$142.95	+14.4%	—	60770K107
CMI	CUMMINS INC	11	$2,665	0.0%	$220.78	0.0%	—	231021106
VTRS	VIATRIS INC	213	$2,370	0.0%	$11.47	-21.1%	—	92556V106
CVNA	CARVANA CO	500	$2,370	0.0%	$128.22	-91.8%	—	146869102
EQX	EQUINOX GOLD CORP	717	$2,351	0.0%	$3.89	-11.3%	—	29446Y502
CGAU	CENTERRA GOLD INC	433	$2,242	0.0%	$7.13	-36.5%	—	152006102
SPIP	SPDR SER TR	84	$2,163	0.0%	$35.71	—	—	78464A656
WBD	WARNER BROS DISCOVERY INC	228	$2,161	0.0%	$18.55	-39.1%	—	934423104
HOG	HARLEY DAVIDSON INC	50	$2,080	0.0%	$42.57	0.0%	—	412822108
—	STEAKHOLDER FOODS LTD	2,018	$2,058	0.0%	$5.95	—	—	583435102
NGD	NEW GOLD INC CDA	1,697	$1,663	0.0%	$1.94	-48.2%	—	644535106
OGN	ORGANON & CO	59	$1,647	0.0%	$28.56	-23.1%	—	68622V106
OTIS	OTIS WORLDWIDE CORP	20	$1,566	0.0%	$70.16	0.0%	—	68902V107
HLN	HALEON PLC	127	$1,016	0.0%	$8.00	—	—	405552100
BHC	BAUSCH HEALTH COS INC	155	$973	0.0%	$6.98	0.0%	—	071734107
—	ENERPLUS CORP	45	$794	0.0%	$6.35	—	—	292766102
EMBC	EMBECTA CORP	26	$657	0.0%	$25.42	+6.5%	—	29082K105
OBE	OBSIDIAN ENERGY LTD	92	$610	0.0%	$8.12	-4.3%	—	674482203
BLDP	BALLARD PWR SYS INC NEW	100	$479	0.0%	$18.44	-69.2%	—	058586108
RIVN	RIVIAN AUTOMOTIVE INC	25	$460	0.0%	$29.44	0.0%	—	76954A103
CVE/WS	CENOVUS ENERGY INC	27	$393	0.0%	$10.67	—	—	15135U117
KD	KYNDRYL HLDGS INC	35	$389	0.0%	$21.59	-53.4%	—	50155Q100
WAB	WABTEC	3	$299	0.0%	$90.59	+3.7%	—	929740108
—	AURORA CANNABIS INC	161	$148	0.0%	$11.76	—	—	05156X884
PTON	PELOTON INTERACTIVE INC	15	$119	0.0%	$9.59	0.0%	—	70614W100
—	VBI VACCINES INC CDA	100	$39	0.0%	—	—	—	91822J103
—	HIVE BLOCKCHAIN TECHNLGIES L	22	$31	0.0%	—	—	—	43366H704
ONCY	ONCOLYTICS BIOTECH INC	5	$8	0.0%	$2.53	-40.1%	—	682310875
LCTX	LINEAGE CELL THERAPEUTICS IN	5	$5	0.0%	$1.47	-14.2%	—	53566P109
NBIS	YANDEX N V	7,631	$0	0.0%	$38.99	—	—	N97284108