Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	17,600,000	$6.286B	11.7%	—	—	PUT	78462F103
RY	ROYAL BK CDA	18,705,261	$1.684B	3.1%	$73.28	+30.9%	—	780087102
MSFT	MICROSOFT CORP	6,397,418	$1.49B	2.8%	$110.24	+133.0%	—	594918104
TD	TORONTO DOMINION BK ONT	23,439,207	$1.438B	2.7%	$52.48	+23.4%	—	891160509
—	BROOKFIELD ASSET MGMT INC	23,388,916	$956M	1.8%	$41.07	—	—	112585104
CNI	CANADIAN NATL RY CO	8,712,623	$941M	1.8%	$70.69	+57.5%	—	136375102
UNH	UNITEDHEALTH GROUP INC	1,796,337	$907M	1.7%	$294.77	+68.0%	—	91324P102
—	CANADIAN PAC RY LTD	13,073,731	$872M	1.6%	$96.14	—	—	13645T100
ENB	ENBRIDGE INC	22,223,231	$824M	1.5%	$25.01	+35.2%	—	29250N105
BNS	BANK NOVA SCOTIA HALIFAX	16,370,790	$779M	1.4%	$38.55	+22.9%	—	064149107
V	VISA INC	4,316,479	$767M	1.4%	$126.21	+57.1%	—	92826C839
NEE	NEXTERA ENERGY INC	9,445,977	$741M	1.4%	$68.86	+12.0%	—	65339F101
BMO	BANK MONTREAL QUE	8,365,346	$733M	1.4%	$77.06	+8.6%	—	063671101
MCD	MCDONALDS CORP	2,920,627	$674M	1.3%	$196.16	+20.4%	—	580135101
TRP	TC ENERGY CORP	16,520,884	$666M	1.2%	$35.53	+16.7%	—	87807B107
CNQ	CANADIAN NAT RES LTD	13,991,732	$652M	1.2%	$10.20	+118.1%	—	136385101
AAPL	APPLE INC	4,403,848	$609M	1.1%	$126.50	+22.0%	—	037833100
SU	SUNCOR ENERGY INC NEW	21,411,534	$603M	1.1%	$22.83	+21.2%	—	867224107
JNJ	JOHNSON & JOHNSON	3,463,755	$566M	1.1%	$115.42	+32.5%	—	478160104
TJX	TJX COS INC NEW	8,562,791	$532M	1.0%	$60.53	-1.1%	—	872540109
BIP	BROOKFIELD INFRAST PARTNERS	14,812,225	$532M	1.0%	$43.92	—	—	G16252101
TMO	THERMO FISHER SCIENTIFIC INC	1,037,953	$526M	1.0%	$441.52	+25.5%	—	883556102
WCN	WASTE CONNECTIONS INC	3,732,447	$504M	0.9%	$78.66	+69.6%	—	94106B101
TU	TELUS CORPORATION	25,301,702	$502M	0.9%	$18.83	+18.6%	—	87971M103
BCE	BCE INC	11,804,504	$495M	0.9%	$29.02	+29.7%	—	05534B760
AMT	AMERICAN TOWER CORP NEW	2,219,984	$477M	0.9%	$167.02	+37.0%	—	03027X100
HON	HONEYWELL INTL INC	2,748,587	$459M	0.9%	$146.48	+10.7%	—	438516106
GOOGL	ALPHABET INC	4,701,273	$450M	0.8%	$109.08	+0.9%	—	02079K305
RCI	ROGERS COMMUNICATIONS INC	11,340,486	$437M	0.8%	$44.66	-0.9%	—	775109200
CM	CANADIAN IMPERIAL BK COMM TO	9,859,676	$431M	0.8%	$36.33	+14.4%	—	136069101
ESLT	ELBIT SYS LTD	2,238,600	$426M	0.8%	$209.47	0.0%	—	M3760D101
AMZN	AMAZON COM INC	3,531,090	$399M	0.7%	$125.37	+0.8%	—	023135106
HUM	HUMANA INC	762,136	$370M	0.7%	$462.18	+1.5%	—	444859102
NTR	NUTRIEN LTD	4,424,689	$369M	0.7%	$37.16	+107.3%	—	67077M108
NOC	NORTHROP GRUMMAN CORP	780,965	$367M	0.7%	$410.42	+9.8%	—	666807102
FTS	FORTIS INC	9,460,789	$359M	0.7%	$25.51	+55.1%	—	349553107
DHR	DANAHER CORPORATION	1,339,250	$346M	0.6%	$217.85	+10.5%	—	235851102
NKE	NIKE INC	4,017,756	$334M	0.6%	$116.28	-12.6%	—	654106103
PGR	PROGRESSIVE CORP	2,849,303	$331M	0.6%	$83.67	+31.3%	—	743315103
LLY	LILLY ELI & CO	1,007,921	$326M	0.6%	$247.00	+24.7%	—	532457108
MRK	MERCK & CO INC	3,756,810	$324M	0.6%	$78.94	+1.9%	—	58933Y105
MCK	MCKESSON CORP	940,910	$320M	0.6%	$314.06	+8.7%	—	58155Q103
PANW	PALO ALTO NETWORKS INC	1,944,852	$319M	0.6%	$80.89	+7.1%	—	697435105
TMUS	T-MOBILE US INC	2,324,875	$312M	0.6%	$133.51	+1.6%	—	872590104
MDLZ	MONDELEZ INTL INC	5,592,764	$307M	0.6%	$44.80	+26.4%	—	609207105
ORCL	ORACLE CORP	5,008,492	$306M	0.6%	$63.74	+10.1%	—	68389X105
KO	COCA COLA CO	5,301,001	$297M	0.6%	$44.65	+25.5%	—	191216100
BX	BLACKSTONE INC	3,161,667	$265M	0.5%	$80.62	+8.3%	—	09260D107
CRWD	CROWDSTRIKE HLDGS INC	1,536,397	$253M	0.5%	$186.19	-1.8%	—	22788C105
ENPH	ENPHASE ENERGY INC	896,914	$249M	0.5%	$169.88	+58.8%	—	29355A107
PEP	PEPSICO INC	1,513,154	$247M	0.5%	$147.85	+4.4%	—	713448108
SLF	SUN LIFE FINANCIAL INC.	6,198,490	$246M	0.5%	$36.91	+21.4%	—	866796105
DG	DOLLAR GEN CORP NEW	1,021,649	$245M	0.5%	$210.60	+10.2%	—	256677105
HD	HOME DEPOT INC	884,199	$244M	0.5%	$225.95	+19.8%	—	437076102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,627,142	$243M	0.5%	$76.64	+15.8%	—	099502106
JPM	JPMORGAN CHASE & CO	2,228,316	$233M	0.4%	$113.44	-6.9%	—	46625H100
BEP	BROOKFIELD RENEWABLE PARTNER	7,319,924	$229M	0.4%	$39.97	—	—	G16258108
DDOG	DATADOG INC	2,544,300	$226M	0.4%	$126.68	-20.5%	—	23804L103
COST	COSTCO WHSL CORP NEW	477,419	$225M	0.4%	$357.63	+39.3%	—	22160K105
—	ATLASSIAN CORP PLC	1,060,326	$223M	0.4%	$259.87	—	—	G06242104
GOOG	ALPHABET INC	2,244,220	$216M	0.4%	$110.68	+0.1%	—	02079K107
SNOW	SNOWFLAKE INC	1,186,300	$202M	0.4%	$163.08	+1.5%	—	833445109
ABNB	AIRBNB INC	1,831,970	$192M	0.4%	$142.24	-22.1%	—	009066101
CDW	CDW CORP	1,231,672	$192M	0.4%	$103.06	+59.3%	—	12514G108
GOVT	ISHARES TR	8,165,805	$186M	0.3%	$24.34	—	—	46429B267
GIS	GENERAL MLS INC	2,409,795	$185M	0.3%	$67.78	0.0%	—	370334104
ROST	ROSS STORES INC	2,132,610	$180M	0.3%	$84.55	-3.3%	—	778296103
QSR	RESTAURANT BRANDS INTL INC	3,289,733	$175M	0.3%	$61.37	-7.9%	—	76131D103
MA	MASTERCARD INCORPORATED	610,730	$174M	0.3%	$344.99	-5.7%	—	57636Q104
—	THOMSON REUTERS CORP.	1,540,481	$158M	0.3%	$91.29	—	—	884903709
SHW	SHERWIN WILLIAMS CO	756,727	$155M	0.3%	$239.83	-4.2%	—	824348106
WEC	WEC ENERGY GROUP INC	1,665,369	$149M	0.3%	$86.53	+4.9%	—	92939U106
—	SHOCKWAVE MED INC	525,500	$146M	0.3%	$210.47	—	—	82489T104
XEL	XCEL ENERGY INC	2,278,631	$146M	0.3%	$64.48	+0.6%	—	98389B100
ACN	ACCENTURE PLC IRELAND	556,844	$143M	0.3%	$281.14	-2.3%	—	G1151C101
TSLA	TESLA INC	524,726	$139M	0.3%	$279.65	-0.1%	—	88160R101
—	LAM RESEARCH CORP	378,470	$139M	0.3%	$459.22	—	—	512807108
MDT	MEDTRONIC PLC	1,702,157	$137M	0.3%	$72.49	+11.4%	—	G5960L103
MELI	MERCADOLIBRE INC	164,170	$136M	0.3%	$791.46	+8.6%	—	58733R102
D	DOMINION ENERGY INC	1,955,416	$135M	0.3%	$62.39	+9.5%	—	25746U109
FNV	FRANCO NEV CORP	1,110,860	$133M	0.2%	$88.98	+36.9%	—	351858105
GIB	CGI INC	1,736,639	$131M	0.2%	$68.02	+19.2%	—	12532H104
MFC	MANULIFE FINL CORP	8,261,749	$129M	0.2%	$17.41	+0.8%	—	56501R106
HYG	ISHARES TR	1,800,000	$129M	0.2%	$84.58	—	CALL	464288513
ACWV	ISHARES INC	1,450,843	$128M	0.2%	$98.95	—	—	464286525
IEFA	ISHARES TR	2,415,561	$127M	0.2%	$67.32	—	—	46432F842
COP	CONOCOPHILLIPS	1,230,247	$126M	0.2%	$49.80	+77.1%	—	20825C104
MRSH	MARSH & MCLENNAN COS INC	838,577	$125M	0.2%	$152.10	+0.2%	—	571748102
ITW	ILLINOIS TOOL WKS INC	691,709	$125M	0.2%	$150.60	+20.6%	—	452308109
LNTH	LANTHEUS HLDGS INC	1,765,400	$124M	0.2%	$63.04	+20.1%	—	516544103
CMG	CHIPOTLE MEXICAN GRILL INC	82,295	$124M	0.2%	$33.41	-7.2%	—	169656105
TTD	THE TRADE DESK INC	2,036,015	$122M	0.2%	$56.90	0.0%	—	88339J105
BMRN	BIOMARIN PHARMACEUTICAL INC	1,402,052	$119M	0.2%	$81.46	+9.3%	—	09061G101
BILL	BILL COM HLDGS INC	891,300	$118M	0.2%	$183.34	-21.6%	—	090043100
EPAM	EPAM SYS INC	323,200	$117M	0.2%	$315.45	+21.3%	—	29414B104
XLK	SELECT SECTOR SPDR TR	959,853	$114M	0.2%	$156.68	—	—	81369Y803
XIFR	NEXTERA ENERGY PARTNERS LP	1,557,749	$113M	0.2%	$49.48	+61.9%	—	65341B106
TXN	TEXAS INSTRS INC	709,066	$110M	0.2%	$135.03	+12.3%	—	882508104
UNP	UNION PAC CORP	560,316	$109M	0.2%	$192.67	+6.0%	—	907818108
USIG	ISHARES TR	2,265,659	$109M	0.2%	$48.09	—	—	464288620
HYG	ISHARES TR	1,500,000	$107M	0.2%	$84.58	—	PUT	464288513
TSCO	TRACTOR SUPPLY CO	568,553	$106M	0.2%	$30.64	+19.8%	—	892356106
WRB	BERKLEY W R CORP	1,633,616	$105M	0.2%	$28.09	+42.4%	—	084423102
VO	VANGUARD INDEX FDS	547,580	$103M	0.2%	$224.58	—	—	922908629
PDD	PINDUODUO INC	1,642,500	$103M	0.2%	$61.84	—	—	722304102
RGEN	REPLIGEN CORP	545,500	$102M	0.2%	$193.16	+9.2%	—	759916109
AGG	ISHARES TR	1,050,642	$101M	0.2%	$105.63	—	—	464287226
BAC	BK OF AMERICA CORP	3,351,111	$101M	0.2%	$37.02	-17.4%	—	060505104
ZS	ZSCALER INC	611,140	$100M	0.2%	$164.97	-0.8%	—	98980G102
BKNG	BOOKING HOLDINGS INC	60,017	$98.62M	0.2%	$1956.88	-5.6%	—	09857L108
WMB	WILLIAMS COS INC	3,437,057	$98.4M	0.2%	$27.57	+1.2%	—	969457100
SBUX	STARBUCKS CORP	1,155,498	$97.36M	0.2%	$73.96	+5.9%	—	855244109
CMCSA	COMCAST CORP NEW	3,310,242	$97.09M	0.2%	$35.04	-3.9%	—	20030N101
VB	VANGUARD INDEX FDS	567,172	$96.94M	0.2%	$195.48	—	—	922908751
IGF	ISHARES TR	2,278,382	$95.31M	0.2%	$50.17	—	—	464288372
GLOB	GLOBANT S A	495,100	$92.62M	0.2%	$293.10	-29.6%	—	L44385109
TFII	TFI INTL INC	1,023,252	$92.58M	0.2%	$78.70	+23.2%	—	87241L109
APO	APOLLO GLOBAL MGMT INC	1,988,299	$92.46M	0.2%	$61.02	-15.3%	—	03769M106
PG	PROCTER AND GAMBLE CO	732,072	$92.42M	0.2%	$106.72	+22.4%	—	742718109
NVDA	NVIDIA CORPORATION	749,500	$90.98M	0.2%	$20.60	-23.4%	—	67066G104
TLT	ISHARES TR	883,200	$90.48M	0.2%	$119.61	—	—	464287432
IEMG	ISHARES INC	2,085,530	$89.64M	0.2%	$53.78	—	—	46434G103
PCTY	PAYLOCITY HLDG CORP	370,800	$89.58M	0.2%	$229.75	0.0%	—	70438V106
CVX	CHEVRON CORP NEW	617,122	$88.66M	0.2%	$120.81	+9.9%	—	166764100
LULU	LULULEMON ATHLETICA INC	314,187	$87.83M	0.2%	$379.68	-18.3%	—	550021109
ELV	ELEVANCE HEALTH INC	186,738	$84.82M	0.2%	$366.03	+24.4%	—	036752103
WFC	WELLS FARGO CO NEW	2,096,485	$84.32M	0.2%	$42.20	-6.7%	—	949746101
DIS	DISNEY WALT CO	893,425	$84.28M	0.2%	$137.55	-24.0%	—	254687106
EXPD	EXPEDITORS INTL WASH INC	942,709	$83.25M	0.2%	$79.76	+20.3%	—	302130109
SCHP	SCHWAB STRATEGIC TR	1,605,190	$83.15M	0.2%	$58.38	—	—	808524870
PFE	PFIZER INC	1,898,537	$83.08M	0.2%	$27.14	+48.9%	—	717081103
ICLR	ICON PLC	450,200	$82.74M	0.2%	$271.35	-19.8%	—	G4705A100
GTLB	GITLAB INC	1,567,700	$80.3M	0.1%	$51.89	+12.5%	—	37637K108
XOM	EXXON MOBIL CORP	906,103	$79.11M	0.1%	$57.61	+41.2%	—	30231G102
CVE	CENOVUS ENERGY INC	5,088,831	$78.22M	0.1%	$8.02	+102.9%	—	15135U109
ETN	EATON CORP PLC	582,016	$77.62M	0.1%	$129.50	+3.0%	—	G29183103
ALNY	ALNYLAM PHARMACEUTICALS INC	387,145	$77.49M	0.1%	$190.68	+0.0%	—	02043Q107
GLD	SPDR GOLD TR	500,000	$77.33M	0.1%	$143.25	—	CALL	78463V107
EXC	EXELON CORP	2,024,960	$75.86M	0.1%	$38.91	+0.4%	—	30161N101
—	GRANITE REAL ESTATE INVT TR	1,561,583	$75.83M	0.1%	$53.84	—	—	387437114
ETSY	ETSY INC	735,140	$73.61M	0.1%	$102.06	-0.0%	—	29786A106
GMAB	GENMAB A/S	2,288,246	$73.52M	0.1%	$34.67	—	—	372303206
IBKR	INTERACTIVE BROKERS GROUP IN	1,145,406	$73.2M	0.1%	$16.63	-9.1%	—	45841N107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	668,990	$72.92M	0.1%	$137.73	-9.8%	—	874054109
ES	EVERSOURCE ENERGY	934,000	$72.81M	0.1%	$58.46	+30.1%	—	30040W108
SHY	ISHARES TR	885,191	$71.89M	0.1%	$82.85	—	—	464287457
AZO	AUTOZONE INC	33,450	$71.65M	0.1%	$2178.52	0.0%	—	053332102
—	SHAW COMMUNICATIONS INC	2,938,160	$71.46M	0.1%	$23.66	—	—	82028K200
MNDY	MONDAY COM LTD	617,700	$70.01M	0.1%	$118.40	0.0%	—	M7S64H106
EW	EDWARDS LIFESCIENCES CORP	845,455	$69.86M	0.1%	$91.11	+5.6%	—	28176E108
GDX	VANECK ETF TRUST	2,873,908	$69.32M	0.1%	$35.01	—	—	92189F106
DAVA	ENDAVA PLC	853,400	$68.81M	0.1%	$140.72	—	—	29260V105
FE	FIRSTENERGY CORP	1,829,524	$67.69M	0.1%	$36.09	-4.7%	—	337932107
ICVT	ISHARES TR	959,868	$66.14M	0.1%	$82.18	—	—	46435G102
BSX	BOSTON SCIENTIFIC CORP	1,707,452	$66.13M	0.1%	$40.64	-1.3%	—	101137107
SLB	SCHLUMBERGER LTD	1,823,032	$65.45M	0.1%	$34.72	-3.7%	—	806857108
RSG	REPUBLIC SVCS INC	476,851	$64.87M	0.1%	$101.45	+31.9%	—	760759100
AEP	AMERICAN ELEC PWR CO INC	742,842	$64.22M	0.1%	$79.21	+10.0%	—	025537101
FIS	FIDELITY NATL INFORMATION SV	847,192	$64.02M	0.1%	$121.80	-30.0%	—	31620M106
ARGX	ARGENX SE	180,800	$63.83M	0.1%	$353.05	—	—	04016X101
XLV	SELECT SECTOR SPDR TR	518,540	$62.8M	0.1%	$129.48	—	—	81369Y209
EMB	ISHARES TR	787,485	$62.53M	0.1%	$105.69	—	—	464288281
VSS	VANGUARD INTL EQUITY INDEX F	666,433	$61.85M	0.1%	$122.19	—	—	922042718
CELH	CELSIUS HLDGS INC	680,000	$61.66M	0.1%	$31.32	0.0%	—	15118V207
VNQ	VANGUARD INDEX FDS	758,266	$60.79M	0.1%	$106.23	—	—	922908553
WMT	WALMART INC	466,726	$60.53M	0.1%	$37.24	+12.8%	—	931142103
BNDX	VANGUARD CHARLOTTE FDS	1,250,726	$59.7M	0.1%	$49.90	—	—	92203J407
RTX	RAYTHEON TECHNOLOGIES CORP	719,119	$58.87M	0.1%	$78.56	+6.7%	—	75513E101
STWD	STARWOOD PPTY TR INC	3,216,208	$58.6M	0.1%	$21.47	—	—	85571B105
EFX	EQUIFAX INC	337,400	$57.84M	0.1%	$231.55	-17.5%	—	294429105
AEM	AGNICO EAGLE MINES LTD	1,367,611	$57.75M	0.1%	$40.97	-3.7%	—	008474108
CMS	CMS ENERGY CORP	990,334	$57.68M	0.1%	$55.99	+8.0%	—	125896100
ESTC	ELASTIC N V	794,900	$57.03M	0.1%	$79.54	+0.0%	—	N14506104
EL	LAUDER ESTEE COS INC	260,687	$56.28M	0.1%	$268.21	-10.3%	—	518439104
UBER	UBER TECHNOLOGIES INC	2,115,905	$56.07M	0.1%	$43.43	-36.4%	—	90353T100
PCG	PG&E CORP	4,442,510	$55.53M	0.1%	$11.62	-0.4%	—	69331C108
AMD	ADVANCED MICRO DEVICES INC	869,395	$55.09M	0.1%	$111.23	-23.4%	—	007903107
ATO	ATMOS ENERGY CORP	540,238	$55.02M	0.1%	$105.14	+0.2%	—	049560105
IWC	ISHARES TR	526,967	$54.48M	0.1%	$126.42	—	—	464288869
CRM	SALESFORCE INC	373,927	$53.79M	0.1%	$229.71	-27.1%	—	79466L302
ULTA	ULTA BEAUTY INC	132,380	$53.11M	0.1%	$378.39	+6.4%	—	90384S303
KGC	KINROSS GOLD CORP	14,055,248	$52.85M	0.1%	$5.45	-37.7%	—	496902404
SYK	STRYKER CORPORATION	260,378	$52.74M	0.1%	$215.55	-5.8%	—	863667101
AWK	AMERICAN WTR WKS CO INC NEW	405,002	$52.72M	0.1%	$121.52	+15.2%	—	030420103
HSY	HERSHEY CO	233,805	$51.55M	0.1%	$197.66	+3.8%	—	427866108
NBIX	NEUROCRINE BIOSCIENCES INC	474,900	$50.44M	0.1%	$99.97	+1.5%	—	64125C109
PLD	PROLOGIS INC.	489,821	$49.77M	0.1%	$103.86	+7.3%	—	74340W103
DVN	DEVON ENERGY CORP NEW	826,846	$49.72M	0.1%	$27.99	+89.2%	—	25179M103
CWEN	CLEARWAY ENERGY INC	1,560,628	$49.71M	0.1%	$21.94	+38.4%	—	18539C204
EVRG	EVERGY INC	833,987	$49.54M	0.1%	$54.82	+6.3%	—	30034W106
FSV	FIRSTSERVICE CORP NEW	415,055	$49.4M	0.1%	$119.48	+4.6%	—	33767E202
VBK	VANGUARD INDEX FDS	249,559	$48.7M	0.1%	$227.85	—	—	922908595
MAA	MID-AMER APT CMNTYS INC	312,040	$48.39M	0.1%	$174.54	-13.5%	—	59522J103
VBR	VANGUARD INDEX FDS	334,284	$47.94M	0.1%	$166.12	—	—	922908611
ISRG	INTUITIVE SURGICAL INC	247,507	$46.39M	0.1%	$234.36	-8.4%	—	46120E602
LHX	L3HARRIS TECHNOLOGIES INC	218,518	$45.41M	0.1%	$166.69	+28.7%	—	502431109
ARES	ARES MANAGEMENT CORPORATION	710,465	$44.01M	0.1%	$26.91	+135.0%	—	03990B101
SCCO	SOUTHERN COPPER CORP	978,810	$43.89M	0.1%	$36.69	+9.7%	—	84265V105
ACWI	ISHARES TR	562,192	$43.76M	0.1%	$83.89	—	—	464288257
OTEX	OPEN TEXT CORP	1,568,392	$41.47M	0.1%	$35.24	-10.0%	—	683715106
BJ	BJS WHSL CLUB HLDGS INC	568,580	$41.4M	0.1%	$71.50	+0.3%	—	05550J101
PZZA	PAPA JOHNS INTL INC	590,766	$41.36M	0.1%	$91.44	-18.0%	—	698813102
AOS	SMITH A O CORP	838,920	$40.76M	0.1%	$44.36	+21.7%	—	831865209
—	TE CONNECTIVITY LTD	363,532	$40.12M	0.1%	$106.25	—	—	H84989104
HYG	ISHARES TR	561,847	$40.11M	0.1%	$84.58	—	—	464288513
AON	AON PLC	147,463	$39.5M	0.1%	$275.86	0.0%	—	G0403H108
META	META PLATFORMS INC	288,254	$39.11M	0.1%	$170.40	-5.5%	—	30303M102
GLD	SPDR GOLD TR	250,000	$38.67M	0.1%	$143.25	—	PUT	78463V107
PM	PHILIP MORRIS INTL INC	454,800	$37.75M	0.1%	$81.88	-1.1%	—	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	137,922	$36.83M	0.1%	$305.93	-7.0%	—	084670702
HCA	HCA HEALTHCARE INC	197,877	$36.37M	0.1%	$208.42	-7.1%	—	40412C101
CEG	CONSTELLATION ENERGY CORP	428,200	$35.62M	0.1%	$71.76	0.0%	—	21037T109
CPT	CAMDEN PPTY TR	294,160	$35.14M	0.1%	$112.62	+4.0%	—	133131102
SCZ	ISHARES TR	719,820	$35.11M	0.1%	$71.85	—	—	464288273
GLBE	GLOBAL E ONLINE LTD	1,310,000	$35.06M	0.1%	$28.47	0.0%	—	M5216V106
BXMT	BLACKSTONE MTG TR INC	1,475,630	$34.44M	0.1%	$28.28	—	—	09257W100
DLO	DLOCAL LTD	1,676,000	$34.39M	0.1%	$26.07	-2.8%	—	G29018101
ARCC	ARES CAPITAL CORP	2,024,950	$34.18M	0.1%	$9.18	+51.6%	—	04010L103
VMBS	VANGUARD SCOTTSDALE FDS	752,215	$33.92M	0.1%	$48.64	—	—	92206C771
BWX	SPDR SER TR	1,627,984	$33.91M	0.1%	$24.19	—	—	78464A516
TDG	TRANSDIGM GROUP INC	63,647	$33.4M	0.1%	$490.58	+2.5%	—	893641100
ECL	ECOLAB INC	228,845	$33.05M	0.1%	$167.95	-7.1%	—	278865100
VOT	VANGUARD INDEX FDS	189,203	$32.27M	0.1%	$218.09	—	—	922908538
XLC	SELECT SECTOR SPDR TR	672,621	$32.21M	0.1%	$66.25	—	—	81369Y852
VOE	VANGUARD INDEX FDS	263,949	$32.14M	0.1%	$147.62	—	—	922908512
SIL	GLOBAL X FDS	1,330,186	$32.07M	0.1%	$33.34	—	—	37954Y848
MOO	VANECK ETF TRUST	395,915	$31.94M	0.1%	$103.10	—	—	92189F700
CAE	CAE INC	2,049,973	$31.43M	0.1%	$22.74	-6.0%	—	124765108
KKR	KKR & CO INC	730,439	$31.41M	0.1%	$46.89	+4.9%	—	48251W104
BAX	BAXTER INTL INC	571,097	$30.76M	0.1%	$58.93	-6.1%	—	071813109
SPGI	S&P GLOBAL INC	100,641	$30.73M	0.1%	$386.68	-10.1%	—	78409V104
VOO	VANGUARD INDEX FDS	92,648	$30.42M	0.1%	$265.37	—	—	922908363
XLF	SELECT SECTOR SPDR TR	1,000,000	$30.36M	0.1%	$41.36	—	PUT	81369Y605
—	TRICON RESIDENTIAL INC	3,502,230	$30.29M	0.1%	$15.15	—	—	89612W102
GM	GENERAL MTRS CO	941,613	$30.22M	0.1%	$47.21	-24.9%	—	37045V100
FNDE	SCHWAB STRATEGIC TR	1,279,300	$29.99M	0.1%	$30.35	—	—	808524730
ZBH	ZIMMER BIOMET HOLDINGS INC	286,161	$29.92M	0.1%	$144.97	-26.6%	—	98956P102
INVH	INVITATION HOMES INC	879,320	$29.7M	0.1%	$23.33	+40.9%	—	46187W107
ADBE	ADOBE SYSTEMS INCORPORATED	104,228	$28.68M	0.1%	$378.69	-0.1%	—	00724F101
PHO	INVESCO EXCHANGE TRADED FD T	620,097	$28.37M	0.1%	$52.29	—	—	46137V142
HUBB	HUBBELL INC	127,105	$28.34M	0.1%	$199.94	0.0%	—	443510607
GD	GENERAL DYNAMICS CORP	133,359	$28.3M	0.1%	$205.76	+2.5%	—	369550108
OWL	BLUE OWL CAPITAL INC	3,047,656	$28.13M	0.1%	$12.46	-10.8%	—	09581B103
XLU	SELECT SECTOR SPDR TR	428,970	$28.1M	0.1%	$70.21	—	—	81369Y886
—	KELLOGG CO	402,599	$28.05M	0.1%	$61.15	0.0%	—	487836108
AJG	GALLAGHER ARTHUR J & CO	163,419	$27.98M	0.1%	$170.83	+0.6%	—	363576109
NVO	NOVO-NORDISK A S	279,938	$27.89M	0.1%	$97.12	—	—	670100205
CSL	CARLISLE COS INC	99,016	$27.77M	0.1%	$241.26	+14.1%	—	142339100
XLI	SELECT SECTOR SPDR TR	331,966	$27.5M	0.1%	$106.94	—	—	81369Y704
HAL	HALLIBURTON CO	1,105,306	$27.21M	0.1%	$23.29	+14.0%	—	406216101
DSGX	DESCARTES SYS GROUP INC	426,792	$27.11M	0.1%	$56.80	+19.4%	—	249906108
FSK	FS KKR CAP CORP	1,593,265	$27.01M	0.1%	$11.48	+8.6%	—	302635206
VTR	VENTAS INC	651,070	$26.15M	0.0%	$46.81	-7.1%	—	92276F100
BBU	BROOKFIELD BUSINESS PARTNERS	1,337,815	$26.03M	0.0%	$38.71	—	—	G16234109
CUBE	CUBESMART	635,188	$25.45M	0.0%	$42.57	—	—	229663109
EMLC	VANECK ETF TRUST	1,112,811	$25.37M	0.0%	$26.62	—	—	92189H300
ANGL	VANECK ETF TRUST	950,903	$24.94M	0.0%	$29.98	—	—	92189F437
—	CATALENT INC	344,358	$24.92M	0.0%	$83.21	—	—	148806102
IAU	ISHARES GOLD TR	781,999	$24.66M	0.0%	$36.30	—	—	464285204
PPG	PPG INDS INC	217,800	$24.11M	0.0%	$127.42	-9.8%	—	693506107
CTVA	CORTEVA INC	419,763	$23.99M	0.0%	$56.00	+0.3%	—	22052L104
XLY	SELECT SECTOR SPDR TR	167,335	$23.84M	0.0%	$182.46	—	—	81369Y407
PWR	QUANTA SVCS INC	179,429	$22.86M	0.0%	$129.15	+5.3%	—	74762E102
REG	REGENCY CTRS CORP	420,978	$22.67M	0.0%	$46.19	+14.9%	—	758849103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	328,624	$22.53M	0.0%	$101.23	—	—	874039100
IGSB	ISHARES TR	455,289	$22.44M	0.0%	$51.51	—	—	464288646
—	TELUS INTL CDA INC	854,608	$22.36M	0.0%	$28.30	—	—	87975H100
MTB	M & T BK CORP	125,812	$22.18M	0.0%	$142.53	+10.9%	—	55261F104
SLV	ISHARES SILVER TR	1,265,228	$22.14M	0.0%	$22.30	—	—	46428Q109
—	BRIDGE INVT GROUP HLDGS INC	1,526,665	$22.14M	0.0%	$17.45	—	—	10806B100
CCI	CROWN CASTLE INC	150,647	$21.78M	0.0%	$118.62	+20.2%	—	22822V101
XLRE	SELECT SECTOR SPDR TR	604,545	$21.77M	0.0%	$40.97	—	—	81369Y860
VMC	VULCAN MATLS CO	137,300	$21.65M	0.0%	$160.39	-1.4%	—	929160109
IJH	ISHARES TR	96,770	$21.22M	0.0%	$228.38	—	—	464287507
VCLT	VANGUARD SCOTTSDALE FDS	284,746	$20.86M	0.0%	$91.15	—	—	92206C813
QQQ	INVESCO QQQ TR	76,461	$20.43M	0.0%	$283.28	—	—	46090E103
AEE	AMEREN CORP	251,155	$20.23M	0.0%	$78.70	+4.4%	—	023608102
AVB	AVALONBAY CMNTYS INC	109,308	$20.13M	0.0%	$176.66	+0.9%	—	053484101
—	ACTIVISION BLIZZARD INC	270,006	$20.07M	0.0%	$74.35	—	—	00507V109
WELL	WELLTOWER INC	303,311	$19.51M	0.0%	$49.75	+44.4%	—	95040Q104
SCHA	SCHWAB STRATEGIC TR	514,140	$19.43M	0.0%	$74.05	—	—	808524607
AQN	ALGONQUIN PWR UTILS CORP	1,778,608	$19.41M	0.0%	$10.85	+3.3%	—	015857105
FRT	FEDERAL RLTY INVT TR NEW	212,363	$19.14M	0.0%	$97.50	-10.4%	—	313745101
—	NUVEI CORPORATION	700,910	$18.96M	0.0%	$67.29	—	—	67079A102
THC	TENET HEALTHCARE CORP	357,475	$18.44M	0.0%	$69.59	-14.7%	—	88033G407
VLO	VALERO ENERGY CORP	172,012	$18.38M	0.0%	$57.95	+71.4%	—	91913Y100
XLF	SELECT SECTOR SPDR TR	587,656	$17.84M	0.0%	$41.36	—	—	81369Y605
CNC	CENTENE CORP DEL	225,800	$17.57M	0.0%	$83.88	+6.5%	—	15135B101
ELAN	ELANCO ANIMAL HEALTH INC	1,415,615	$17.57M	0.0%	$23.63	-26.0%	—	28414H103
—	LIFE STORAGE INC	157,482	$17.44M	0.0%	$94.65	—	—	53223X107
NFLX	NETFLIX INC	73,302	$17.26M	0.0%	$35.74	-37.8%	—	64110L106
APD	AIR PRODS & CHEMS INC	73,543	$17.12M	0.0%	$230.57	-1.8%	—	009158106
STX	SEAGATE TECHNOLOGY HLDNGS PL	320,371	$17.05M	0.0%	$66.28	-2.7%	—	G7997R103
WOOD	ISHARES TR	259,911	$17.01M	0.0%	$86.86	—	—	464288174
PFE	PFIZER INC	380,000	$16.63M	0.0%	$27.14	+48.9%	CALL	717081103
MRVL	MARVELL TECHNOLOGY INC	386,800	$16.6M	0.0%	$48.82	0.0%	—	573874104
AVY	AVERY DENNISON CORP	101,520	$16.52M	0.0%	$173.38	-1.6%	—	053611109
ACRE	ARES COML REAL ESTATE CORP	1,577,986	$16.49M	0.0%	$13.79	—	—	04013V108
CGW	INVESCO EXCH TRADED FD TR II	401,126	$16.47M	0.0%	$51.72	—	—	46138E263
SKE	SKEENA RES LTD NEW	3,516,300	$16.46M	0.0%	$5.09	0.0%	—	83056P715
USB	US BANCORP DEL	405,247	$16.34M	0.0%	$34.73	+12.9%	—	902973304
PSA	PUBLIC STORAGE	55,554	$16.27M	0.0%	$197.65	+42.3%	—	74460D109
COLM	COLUMBIA SPORTSWEAR CO	231,392	$15.57M	0.0%	$90.64	-23.5%	—	198516106
NXE	NEXGEN ENERGY LTD	4,218,814	$15.48M	0.0%	$2.91	+38.0%	—	65340P106
—	SILVERCREST METALS INC	2,750,000	$15.21M	0.0%	$4.40	—	—	828363101
EMR	EMERSON ELEC CO	207,169	$15.17M	0.0%	$81.81	-5.1%	—	291011104
BURL	BURLINGTON STORES INC	133,012	$14.88M	0.0%	$238.75	-39.0%	—	122017106
CDNS	CADENCE DESIGN SYSTEM INC	90,172	$14.74M	0.0%	$171.23	+0.4%	—	127387108
—	PIONEER NAT RES CO	68,026	$14.73M	0.0%	$201.01	—	—	723787107
—	LINDE PLC	54,543	$14.7M	0.0%	$288.58	—	—	G5494J103
INTU	INTUIT	37,838	$14.65M	0.0%	$413.39	+2.2%	—	461202103
—	BERRY GLOBAL GROUP INC	312,132	$14.52M	0.0%	$57.19	—	—	08579W103
CZR	CAESARS ENTERTAINMENT INC NE	449,300	$14.49M	0.0%	$63.59	-31.6%	—	12769G100
TRGP	TARGA RES CORP	240,000	$14.48M	0.0%	$60.97	0.0%	—	87612G101
TRGP	TARGA RES CORP	240,000	$14.48M	0.0%	$60.97	0.0%	CALL	87612G101
BBUC	BROOKFIELD BUSINESS CORP	652,311	$14.42M	0.0%	$30.46	-22.1%	—	11259V106
IEI	ISHARES TR	126,052	$14.4M	0.0%	$124.89	—	—	464288661
VRTX	VERTEX PHARMACEUTICALS INC	48,925	$14.17M	0.0%	$267.66	+7.5%	—	92532F100
FIW	FIRST TR EXCHANGE TRADED FD	195,710	$14.05M	0.0%	$83.13	—	—	33733B100
TECK	TECK RESOURCES LTD	452,139	$13.75M	0.0%	$15.88	+94.4%	—	878742204
NVMI	NOVA LTD	160,000	$13.65M	0.0%	$64.50	+52.3%	—	M7516K103
KRE	SPDR SER TR	230,000	$13.54M	0.0%	—	—	CALL	78464A698
KRE	SPDR SER TR	230,000	$13.54M	0.0%	—	—	PUT	78464A698
CCK	CROWN HLDGS INC	164,976	$13.37M	0.0%	$99.76	-10.0%	—	228368106
EQIX	EQUINIX INC	23,317	$13.26M	0.0%	$580.30	+5.0%	—	29444U700
ADP	AUTOMATIC DATA PROCESSING IN	57,999	$13.12M	0.0%	$149.93	+46.1%	—	053015103
PIO	INVESCO EXCH TRADED FD TR II	450,926	$12.95M	0.0%	$35.82	—	—	46138E651
AMT	AMERICAN TOWER CORP NEW	60,000	$12.88M	0.0%	$167.02	+37.0%	CALL	03027X100
AZN	ASTRAZENECA PLC	231,630	$12.7M	0.0%	$63.82	—	—	046353108
LQD	ISHARES TR	121,940	$12.49M	0.0%	$118.40	—	—	464287242
PHM	PULTE GROUP INC	332,909	$12.48M	0.0%	$41.30	-1.3%	—	745867101
OMF	ONEMAIN HLDGS INC	420,310	$12.41M	0.0%	$54.53	-32.5%	—	68268W103
DGRO	ISHARES TR	278,580	$12.39M	0.0%	$28.45	—	—	46434V621
NEM	NEWMONT CORP	293,020	$12.32M	0.0%	$59.59	-29.3%	—	651639106
ABT	ABBOTT LABS	125,940	$12.19M	0.0%	$113.38	-11.8%	—	002824100
FANG	DIAMONDBACK ENERGY INC	100,686	$12.13M	0.0%	$104.77	+2.6%	—	25278X109
BRO	BROWN & BROWN INC	198,414	$12M	0.0%	$64.84	-5.1%	—	115236101
ADI	ANALOG DEVICES INC	85,443	$11.91M	0.0%	$149.41	-0.3%	—	032654105
—	OAK STR HEALTH INC	483,400	$11.85M	0.0%	$41.84	—	—	67181A107
OBDC	OWL ROCK CAPITAL CORPORATION	1,131,678	$11.74M	0.0%	$8.91	-4.4%	—	69121K104
CB	CHUBB LIMITED	63,377	$11.53M	0.0%	$192.63	-5.7%	—	H1467J104
—	VIVINT SMART HOME INC	1,750,002	$11.52M	0.0%	$8.38	—	—	928542109
—	RADIUS GLOBAL INFRASTRCTRE I	1,208,100	$11.38M	0.0%	$15.63	—	—	750481103
—	BARRICK GOLD CORP	726,067	$11.25M	0.0%	$19.74	—	—	067901108
PHM	PULTE GROUP INC	300,000	$11.25M	0.0%	$41.30	-1.3%	CALL	745867101
SHOP	SHOPIFY INC	413,532	$11.14M	0.0%	$49.17	-30.8%	—	82509L107
CASY	CASEYS GEN STORES INC	54,754	$11.09M	0.0%	$196.88	+3.2%	—	147528103
SDY	SPDR SER TR	99,444	$11.09M	0.0%	$103.81	—	—	78464A763
XLE	SELECT SECTOR SPDR TR	153,609	$11.06M	0.0%	$80.63	—	—	81369Y506
GTM	ZOOMINFO TECHNOLOGIES INC	262,900	$10.95M	0.0%	$62.99	-32.6%	—	98980F104
UPS	UNITED PARCEL SERVICE INC	67,600	$10.92M	0.0%	$126.50	+26.9%	—	911312106
COLD	AMERICOLD REALTY TRUST INC	442,668	$10.89M	0.0%	$32.18	—	—	03064D108
GDX	VANECK ETF TRUST	446,200	$10.76M	0.0%	$35.01	—	CALL	92189F106
SPHQ	INVESCO EXCHANGE TRADED FD T	268,050	$10.65M	0.0%	$27.45	—	—	46137V241
FSLR	FIRST SOLAR INC	80,500	$10.65M	0.0%	$107.16	0.0%	—	336433107
DGRW	WISDOMTREE TR	197,380	$10.64M	0.0%	$31.81	—	—	97717X669
QUAL	ISHARES TR	101,770	$10.58M	0.0%	$71.64	—	—	46432F339
FTV	FORTIVE CORP	180,362	$10.52M	0.0%	$44.15	+4.3%	—	34959J108
GLD	SPDR GOLD TR	67,506	$10.44M	0.0%	$143.25	—	—	78463V107
DCI	DONALDSON INC	211,398	$10.36M	0.0%	$50.40	-2.0%	—	257651109
IVV	ISHARES TR	28,720	$10.3M	0.0%	$445.27	—	—	464287200
BA	BOEING CO	84,366	$10.21M	0.0%	$147.63	+3.9%	—	097023105
DD	DUPONT DE NEMOURS INC	201,704	$10.17M	0.0%	$28.99	-23.3%	—	26614N102
ABR	ARBOR REALTY TRUST INC	882,794	$10.15M	0.0%	$15.75	—	—	038923108
DEO	DIAGEO PLC	59,787	$10.15M	0.0%	$143.16	—	—	25243Q205
MCO	MOODYS CORP	41,307	$10.04M	0.0%	$253.53	+11.4%	—	615369105
TER	TERADYNE INC	132,262	$9.939M	0.0%	$95.79	-6.2%	—	880770102
BDX	BECTON DICKINSON & CO	44,373	$9.888M	0.0%	$223.02	+5.2%	—	075887109
LNG	CHENIERE ENERGY INC	58,500	$9.706M	0.0%	$150.75	+0.6%	—	16411R208
AXTA	AXALTA COATING SYS LTD	456,543	$9.615M	0.0%	$27.77	-11.5%	—	G0750C108
BIIB	BIOGEN INC	35,700	$9.532M	0.0%	$212.38	0.0%	—	09062X103
QCOM	QUALCOMM INC	84,144	$9.507M	0.0%	$129.86	-2.2%	—	747525103
WD	WALKER & DUNLOP INC	113,023	$9.463M	0.0%	$92.23	-0.2%	—	93148P102
ERO	ERO COPPER CORP	841,594	$9.258M	0.0%	$17.25	-43.5%	—	296006109
ALGN	ALIGN TECHNOLOGY INC	43,960	$9.105M	0.0%	$348.52	-26.1%	—	016255101
WPC	WP CAREY INC	121,887	$8.508M	0.0%	$72.68	—	—	92936U109
CIGI	COLLIERS INTL GROUP INC	92,657	$8.493M	0.0%	$95.52	+21.0%	—	194693107
KEYS	KEYSIGHT TECHNOLOGIES INC	53,936	$8.487M	0.0%	$101.68	+57.4%	—	49338L103
SRPT	SAREPTA THERAPEUTICS INC	75,700	$8.368M	0.0%	$100.79	0.0%	—	803607100
LVS	LAS VEGAS SANDS CORP	220,200	$8.262M	0.0%	$35.57	0.0%	—	517834107
EOG	EOG RES INC	73,805	$8.246M	0.0%	$62.35	+56.6%	—	26875P101
DOW	DOW INC	179,068	$7.866M	0.0%	$47.56	-12.8%	—	260557103
WH	WYNDHAM HOTELS & RESORTS INC	127,333	$7.812M	0.0%	$67.02	-0.1%	—	98311A105
USMV	ISHARES TR	116,750	$7.717M	0.0%	$45.24	—	—	46429B697
XLB	SELECT SECTOR SPDR TR	112,673	$7.663M	0.0%	$86.90	—	—	81369Y100
DLB	DOLBY LABORATORIES INC	117,500	$7.655M	0.0%	$72.69	-3.5%	—	25659T107
BX	BLACKSTONE INC	90,000	$7.533M	0.0%	$80.62	+8.3%	PUT	09260D107
BX	BLACKSTONE INC	90,000	$7.533M	0.0%	$80.62	+8.3%	CALL	09260D107
SONY	SONY GROUP CORPORATION	116,346	$7.452M	0.0%	$91.63	—	—	835699307
EQR	EQUITY RESIDENTIAL	109,801	$7.381M	0.0%	$52.74	+21.5%	—	29476L107
ALK	ALASKA AIR GROUP INC	187,987	$7.36M	0.0%	$54.53	-19.5%	—	011659109
DOO	BRP INC	119,072	$7.33M	0.0%	$59.91	+14.0%	—	05577W200
—	TOTALENERGIES SE	154,951	$7.208M	0.0%	$36.20	—	—	89151E109
DV	DOUBLEVERIFY HLDGS INC	263,200	$7.199M	0.0%	$25.78	0.0%	—	25862V105
ROP	ROPER TECHNOLOGIES INC	19,971	$7.182M	0.0%	$350.02	+13.8%	—	776696106
IJR	ISHARES TR	81,920	$7.143M	0.0%	$91.31	—	—	464287804
MGA	MAGNA INTL INC	150,363	$7.13M	0.0%	$60.38	-14.7%	—	559222401
MTUM	ISHARES TR	53,960	$7.078M	0.0%	$99.19	—	—	46432F396
SAM	BOSTON BEER INC	21,219	$6.868M	0.0%	$345.88	-0.0%	—	100557107
TOST	TOAST INC	402,300	$6.726M	0.0%	$17.34	0.0%	—	888787108
—	APTIV PLC	85,700	$6.703M	0.0%	$85.31	—	—	G6095L109
VICI	VICI PPTYS INC	224,203	$6.692M	0.0%	$24.03	+14.0%	—	925652109
PLUG	PLUG POWER INC	309,864	$6.51M	0.0%	$22.45	+6.2%	—	72919P202
—	CHARGEPOINT HOLDINGS INC	440,996	$6.509M	0.0%	$19.04	—	—	15961R105
—	ARISTA NETWORKS INC	57,417	$6.482M	0.0%	$123.09	—	—	040413106
CSCO	CISCO SYS INC	161,331	$6.453M	0.0%	$38.63	+3.7%	—	17275R102
—	OUTFRONT MEDIA INC	422,742	$6.421M	0.0%	$16.95	—	—	69007J106
TFC	TRUIST FINL CORP	142,909	$6.222M	0.0%	$43.23	-7.0%	—	89832Q109
GNRC	GENERAC HLDGS INC	34,682	$6.178M	0.0%	$316.52	-27.6%	—	368736104
—	ADAMS DIVERSIFIED EQUITY FD	422,044	$6.149M	0.0%	$15.04	—	—	006212104
ODFL	OLD DOMINION FREIGHT LINE IN	24,543	$6.106M	0.0%	$141.11	-3.8%	—	679580100
APLS	APELLIS PHARMACEUTICALS INC	88,100	$6.017M	0.0%	$59.17	0.0%	—	03753U106
FISV	FISERV INC	62,941	$5.889M	0.0%	$104.41	-2.4%	—	337738108
HDB	HDFC BANK LTD	100,237	$5.856M	0.0%	$60.62	—	—	40415F101
—	VACASA INC	1,887,400	$5.794M	0.0%	$2.99	—	—	91854V107
CME	CME GROUP INC	32,581	$5.771M	0.0%	$145.96	+16.8%	—	12572Q105
GTLS	CHART INDS INC	30,923	$5.701M	0.0%	$157.66	+17.6%	—	16115Q308
BND	VANGUARD BD INDEX FDS	79,713	$5.686M	0.0%	$81.89	—	—	921937835
INFY	INFOSYS LTD	322,670	$5.476M	0.0%	$17.36	—	—	456788108
ABBV	ABBVIE INC	40,246	$5.401M	0.0%	$123.38	+3.0%	—	00287Y109
—	NEUBERGER BERMAN MLP & ENERG	879,014	$5.38M	0.0%	$6.16	—	—	64129H104
—	MAG SILVER CORP	425,000	$5.304M	0.0%	$12.48	—	—	55903Q104
GPN	GLOBAL PMTS INC	48,195	$5.207M	0.0%	$166.89	-28.6%	—	37940X102
—	ADAM NAT RES FD INC	262,900	$5.116M	0.0%	$20.43	—	—	00548F105
HLT	HILTON WORLDWIDE HLDGS INC	42,132	$5.082M	0.0%	$145.45	-14.0%	—	43300A203
STN	STANTEC INC	115,233	$5.051M	0.0%	$44.20	—	—	85472N109
—	CLEARBRIDGE ENERGY MIDSTRM O	201,264	$5.034M	0.0%	$25.51	—	—	18469P209
DAR	DARLING INGREDIENTS INC	75,319	$4.982M	0.0%	$71.34	-2.3%	—	237266101
—	CLEARBRIDGE MLP AND MIDSTRM	165,359	$4.928M	0.0%	$30.78	—	—	184692200
ALL	ALLSTATE CORP	39,135	$4.873M	0.0%	$114.48	+0.1%	—	020002101
—	BLACKROCK INC	8,774	$4.828M	0.0%	$658.87	—	—	09247X101
—	SRH TOTAL RETURN FUND INC	430,000	$4.678M	0.0%	$11.08	—	—	101507101
—	GENERAL AMERN INVS CO INC	133,300	$4.512M	0.0%	$36.41	—	—	368802104
PYPL	PAYPAL HLDGS INC	50,481	$4.345M	0.0%	$156.84	-43.6%	—	70450Y103
GIL	GILDAN ACTIVEWEAR INC	151,537	$4.284M	0.0%	$28.78	-3.0%	—	375916103
BMY	BRISTOL-MYERS SQUIBB CO	58,694	$4.173M	0.0%	$63.91	-2.5%	—	110122108
MKC	MCCORMICK & CO INC	58,218	$4.149M	0.0%	$77.87	-0.6%	—	579780206
HAYW	HAYWARD HLDGS INC	461,798	$4.096M	0.0%	$18.37	-36.0%	—	421298100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.065M	0.0%	$287134.38	+49.1%	—	084670108
WM	WASTE MGMT INC DEL	24,396	$3.908M	0.0%	$141.31	+10.8%	—	94106L109
CTAS	CINTAS CORP	10,030	$3.894M	0.0%	$78.39	+26.4%	—	172908105
AVGO	BROADCOM INC	8,687	$3.857M	0.0%	$45.96	+4.6%	—	11135F101
CHD	CHURCH & DWIGHT CO INC	52,837	$3.775M	0.0%	$71.30	+16.2%	—	171340102
AMGN	AMGEN INC	16,597	$3.741M	0.0%	$217.96	-0.0%	—	031162100
MTD	METTLER TOLEDO INTERNATIONAL	3,388	$3.673M	0.0%	$1358.55	-8.5%	—	592688105
CSTM	CONSTELLIUM SE	360,965	$3.66M	0.0%	$16.96	-21.9%	—	F21107101
AMAT	APPLIED MATLS INC	44,576	$3.652M	0.0%	$123.66	-24.4%	—	038222105
HAIN	HAIN CELESTIAL GROUP INC	212,785	$3.592M	0.0%	$34.27	-37.3%	—	405217100
MLM	MARTIN MARIETTA MATLS INC	11,000	$3.543M	0.0%	$383.10	-13.5%	—	573284106
KLAC	KLA CORP	11,651	$3.526M	0.0%	$362.67	-7.7%	—	482480100
CTRA	COTERRA ENERGY INC	135,000	$3.526M	0.0%	$24.72	0.0%	—	127097103
ORLY	OREILLY AUTOMOTIVE INC	5,000	$3.517M	0.0%	$46.63	0.0%	—	67103H107
OXY	OCCIDENTAL PETE CORP	56,031	$3.443M	0.0%	$60.69	0.0%	—	674599105
BTG	B2GOLD CORP	1,050,000	$3.381M	0.0%	$2.86	0.0%	—	11777Q209
IQLT	ISHARES TR	121,410	$3.373M	0.0%	$19.80	—	—	46434V456
RELX	RELX PLC	138,583	$3.369M	0.0%	$22.88	—	—	759530108
FHN	FIRST HORIZON CORPORATION	146,472	$3.354M	0.0%	$19.05	+5.4%	—	320517105
EQT	EQT CORP	82,000	$3.342M	0.0%	$39.13	+5.3%	—	26884L109
EFA	ISHARES TR	58,495	$3.276M	0.0%	$68.15	—	—	464287465
PAYX	PAYCHEX INC	29,187	$3.275M	0.0%	$109.73	+2.2%	—	704326107
CL	COLGATE PALMOLIVE CO	46,285	$3.252M	0.0%	$72.16	+0.4%	—	194162103
ED	CONSOLIDATED EDISON INC	37,908	$3.251M	0.0%	$75.93	+13.1%	—	209115104
VZ	VERIZON COMMUNICATIONS INC	84,705	$3.216M	0.0%	$41.20	-13.2%	—	92343V104
—	SUNNOVA ENERGY INTL INC.	141,269	$3.119M	0.0%	$35.42	—	—	86745K104
BE	BLOOM ENERGY CORP	153,962	$3.078M	0.0%	$22.53	0.0%	—	093712107
—	GABELLI DIVID & INCOME TR	162,178	$3.036M	0.0%	$22.51	—	—	36242H104
—	TRI CONTL CORP	118,469	$3.028M	0.0%	$24.15	—	—	895436103
ONON	ON HLDG AG	187,900	$3.016M	0.0%	$26.50	-24.8%	—	H5919C104
—	FERRARI N V	16,133	$2.985M	0.0%	$206.88	—	—	ACI0JKHV4
DUK	DUKE ENERGY CORP NEW	31,602	$2.94M	0.0%	$90.11	+4.3%	—	26441C204
RUN	SUNRUN INC	104,291	$2.877M	0.0%	$44.58	-30.2%	—	86771W105
AIG	AMERICAN INTL GROUP INC	60,315	$2.864M	0.0%	$53.43	-9.0%	—	026874784
IEF	ISHARES TR	29,775	$2.858M	0.0%	$113.31	—	—	464287440
MPC	MARATHON PETE CORP	27,309	$2.713M	0.0%	$75.21	+15.6%	—	56585A102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,119	$2.707M	0.0%	$82.47	-24.9%	—	192446102
FLOT	ISHARES TR	53,453	$2.687M	0.0%	$49.98	—	—	46429B655
NUE	NUCOR CORP	24,872	$2.661M	0.0%	$115.54	+3.1%	—	670346105
CF	CF INDS HLDGS INC	27,122	$2.61M	0.0%	$89.86	+0.7%	—	125269100
CHKP	CHECK POINT SOFTWARE TECH LT	23,076	$2.585M	0.0%	$124.17	-2.6%	—	M22465104
APH	AMPHENOL CORP NEW	38,270	$2.563M	0.0%	$37.19	-5.3%	—	032095101
DTE	DTE ENERGY CO	22,242	$2.559M	0.0%	$107.85	+6.5%	—	233331107
TSN	TYSON FOODS INC	38,439	$2.534M	0.0%	$78.44	-10.2%	—	902494103
CNP	CENTERPOINT ENERGY INC	89,138	$2.512M	0.0%	$25.90	+10.3%	—	15189T107
REGN	REGENERON PHARMACEUTICALS	3,639	$2.507M	0.0%	$632.95	-1.1%	—	75886F107
DHI	D R HORTON INC	37,121	$2.5M	0.0%	$80.87	-12.0%	—	23331A109
FROG	JFROG LTD	112,500	$2.487M	0.0%	$22.27	0.0%	—	M6191J100
IDXX	IDEXX LABS INC	7,479	$2.437M	0.0%	$488.99	-24.9%	—	45168D104
—	ROYCE MICRO-CAP TR INC	302,492	$2.399M	0.0%	$11.29	—	—	780915104
SO	SOUTHERN CO	34,992	$2.379M	0.0%	$58.40	+14.6%	—	842587107
ACGL	ARCH CAP GROUP LTD	51,964	$2.366M	0.0%	$44.20	-2.8%	—	G0450A105
—	MARATHON OIL CORP	103,427	$2.335M	0.0%	$22.58	—	—	565849106
ELS	EQUITY LIFESTYLE PPTYS INC	37,064	$2.329M	0.0%	$68.46	—	—	29472R108
BROS	DUTCH BROS INC	74,300	$2.314M	0.0%	$37.64	0.0%	—	26701L100
ON	ON SEMICONDUCTOR CORP	36,686	$2.287M	0.0%	$60.97	+5.6%	—	682189105
GWW	GRAINGER W W INC	4,668	$2.284M	0.0%	$472.94	+7.8%	—	384802104
TRV	TRAVELERS COMPANIES INC	14,871	$2.278M	0.0%	$141.01	+7.9%	—	89417E109
FAST	FASTENAL CO	48,777	$2.246M	0.0%	$25.40	-8.7%	—	311900104
AFL	AFLAC INC	39,579	$2.224M	0.0%	$57.14	-4.5%	—	001055102
—	FUSION PHARMACEUTICALS INC	734,321	$2.21M	0.0%	$10.69	—	—	36118A100
IBM	INTERNATIONAL BUSINESS MACHS	17,938	$2.131M	0.0%	$116.23	-0.5%	—	459200101
MOS	MOSAIC CO NEW	43,962	$2.125M	0.0%	$45.53	+3.6%	—	61945C103
SGML	SIGMA LITHIUM CORPORATION	77,500	$2.107M	0.0%	$16.02	+30.7%	—	826599102
—	RITCHIE BROS AUCTIONEERS	33,457	$2.09M	0.0%	$62.32	—	—	767744105
CVS	CVS HEALTH CORP	21,865	$2.085M	0.0%	$56.25	+55.8%	—	126650100
VET	VERMILION ENERGY INC	96,880	$2.075M	0.0%	$22.84	+2.8%	—	923725105
HOLX	HOLOGIC INC	31,866	$2.056M	0.0%	$69.27	0.0%	—	436440101
LYB	LYONDELLBASELL INDUSTRIES N	26,641	$2.006M	0.0%	$72.49	-6.9%	—	N53745100
GILD	GILEAD SCIENCES INC	32,167	$1.984M	0.0%	$55.16	+1.1%	—	375558103
MMM	3M CO	17,898	$1.978M	0.0%	$115.10	-16.2%	—	88579Y101
WAT	WATERS CORP	7,336	$1.977M	0.0%	$324.57	-1.7%	—	941848103
JKHY	HENRY JACK & ASSOC INC	10,736	$1.957M	0.0%	$178.77	+5.0%	—	426281101
GSK	GSK PLC	66,435	$1.955M	0.0%	$29.43	—	—	37733W204
T	AT&T INC	126,609	$1.942M	0.0%	$14.94	+1.0%	—	00206R102
SE	SEA LTD	34,585	$1.938M	0.0%	$74.38	—	—	81141R100
MET	METLIFE INC	31,748	$1.93M	0.0%	$59.78	-3.6%	—	59156R108
HIG	HARTFORD FINL SVCS GROUP INC	31,119	$1.928M	0.0%	$64.31	-5.4%	—	416515104
HPE	HEWLETT PACKARD ENTERPRISE C	160,162	$1.919M	0.0%	$14.87	-17.2%	—	42824C109
ADM	ARCHER DANIELS MIDLAND CO	23,845	$1.918M	0.0%	$70.06	+6.0%	—	039483102
NVR	NVR INC	480	$1.914M	0.0%	$5265.40	-19.1%	—	62944T105
LEN	LENNAR CORP	25,207	$1.879M	0.0%	$84.95	-12.9%	—	526057104
STLD	STEEL DYNAMICS INC	26,407	$1.874M	0.0%	$67.96	+5.7%	—	858119100
DGX	QUEST DIAGNOSTICS INC	15,270	$1.873M	0.0%	$129.02	-4.4%	—	74834L100
KMB	KIMBERLY-CLARK CORP	16,607	$1.869M	0.0%	$114.08	+0.2%	—	494368103
OPTU	ALTICE USA INC	320,000	$1.866M	0.0%	$16.95	-43.5%	—	02156K103
GPC	GENUINE PARTS CO	12,384	$1.849M	0.0%	$116.97	+17.5%	—	372460105
MKL	MARKEL CORP	1,694	$1.837M	0.0%	$1293.74	-5.7%	—	570535104
AVPT	AVEPOINT INC	448,500	$1.798M	0.0%	$5.08	-7.2%	—	053604104
XLP	SELECT SECTOR SPDR TR	26,874	$1.793M	0.0%	$72.55	—	—	81369Y308
PPL	PPL CORP	68,658	$1.74M	0.0%	$24.77	+2.8%	—	69351T106
ZTS	ZOETIS INC	11,727	$1.739M	0.0%	$165.49	-2.4%	—	98978V103
—	CENTRAL SECS CORP	50,300	$1.697M	0.0%	$31.18	—	—	155123102
COF	CAPITAL ONE FINL CORP	18,204	$1.678M	0.0%	$127.94	-21.6%	—	14040H105
—	LOGITECH INTL S A	36,015	$1.657M	0.0%	$70.66	—	—	B18ZRK909
ICL	ICL GROUP LTD	201,545	$1.649M	0.0%	$9.34	0.0%	—	M53213100
—	FERGUSON PLC NEW	15,890	$1.636M	0.0%	$134.01	—	—	BJVNSS903
PFG	PRINCIPAL FINANCIAL GROUP IN	22,391	$1.616M	0.0%	$62.96	+1.0%	—	74251V102
WY	WEYERHAEUSER CO MTN BE	56,505	$1.614M	0.0%	$29.29	+2.8%	—	962166104
—	UBS GROUP AG	110,483	$1.603M	0.0%	$18.98	—	—	ACI09N1W4
LNT	ALLIANT ENERGY CORP	30,116	$1.596M	0.0%	$52.37	+2.9%	—	018802108
O	REALTY INCOME CORP	26,861	$1.563M	0.0%	$55.41	+3.4%	—	756109104
NDSN	NORDSON CORP	7,242	$1.537M	0.0%	$214.43	+0.2%	—	655663102
—	OAKTREE SPECIALTY LENDING CO	255,804	$1.535M	0.0%	$5.96	—	—	67401P108
AME	AMETEK INC	13,461	$1.527M	0.0%	$130.89	-10.5%	—	031100100
C	CITIGROUP INC	36,321	$1.513M	0.0%	$58.01	-24.7%	—	172967424
EIX	EDISON INTL	26,454	$1.497M	0.0%	$53.57	+5.8%	—	281020107
—	LABORATORY CORP AMER HLDGS	7,174	$1.469M	0.0%	$260.03	—	—	50540R409
PRU	PRUDENTIAL FINL INC	17,109	$1.468M	0.0%	$94.13	-13.4%	—	744320102
EWJ	ISHARES INC	29,846	$1.458M	0.0%	$62.77	—	—	46434G822
NI	NISOURCE INC	56,836	$1.432M	0.0%	$25.68	+2.5%	—	65473P105
SYF	SYNCHRONY FINANCIAL	50,592	$1.426M	0.0%	$36.64	-18.5%	—	87165B103
PBA	PEMBINA PIPELINE CORP	46,826	$1.422M	0.0%	$24.22	+25.2%	—	706327103
—	ALLEGHANY CORP MD	1,682	$1.412M	0.0%	$835.07	—	—	017175100
GS	GOLDMAN SACHS GROUP INC	4,768	$1.397M	0.0%	$312.22	-4.9%	—	38141G104
FNF	FIDELITY NATIONAL FINANCIAL	38,518	$1.394M	0.0%	$38.99	-19.6%	—	31620R303
—	PARAMOUNT GLOBAL	72,976	$1.389M	0.0%	$36.04	—	—	92556H206
LKQ	LKQ CORP	29,346	$1.384M	0.0%	$46.33	+3.1%	—	501889208
SSNC	SS&C TECHNOLOGIES HLDGS INC	28,750	$1.373M	0.0%	$77.95	-26.1%	—	78467J100
CFG	CITIZENS FINL GROUP INC	39,692	$1.364M	0.0%	$41.16	-22.7%	—	174610105
—	BUNGE LIMITED	16,467	$1.36M	0.0%	$108.02	—	—	G16962105
—	DUKE REALTY CORP	28,117	$1.355M	0.0%	$54.16	—	—	264411505
FDS	FACTSET RESH SYS INC	3,367	$1.347M	0.0%	$402.63	+1.7%	—	303075105
TGT	TARGET CORP	9,078	$1.347M	0.0%	$212.91	-32.9%	—	87612E106
BK	BANK NEW YORK MELLON CORP	34,844	$1.342M	0.0%	$49.44	-21.8%	—	064058100
L	LOEWS CORP	26,904	$1.341M	0.0%	$60.36	-8.1%	—	540424108
BABA	ALIBABA GROUP HLDG LTD	16,652	$1.332M	0.0%	$140.90	—	—	01609W102
DWX	SPDR INDEX SHS FDS	45,990	$1.325M	0.0%	$24.18	—	—	78463X772
CSX	CSX CORP	49,378	$1.315M	0.0%	$32.51	-9.0%	—	126408103
LOW	LOWES COS INC	6,990	$1.313M	0.0%	$218.71	-16.6%	—	548661107
AMP	AMERIPRISE FINL INC	5,200	$1.31M	0.0%	$284.24	-11.8%	—	03076C106
TROW	PRICE T ROWE GROUP INC	12,378	$1.3M	0.0%	$126.25	-19.4%	—	74144T108
CINF	CINCINNATI FINL CORP	14,491	$1.298M	0.0%	$110.30	-14.6%	—	172062101
DOV	DOVER CORP	11,096	$1.294M	0.0%	$156.05	-21.6%	—	260003108
RSPH	INVESCO EXCHANGE TRADED FD T	5,146	$1.293M	0.0%	$268.86	—	—	46137V332
CE	CELANESE CORP DEL	14,274	$1.29M	0.0%	$142.81	-27.2%	—	150870103
EFAV	ISHARES TR	22,460	$1.28M	0.0%	$46.76	—	—	46429B689
RF	REGIONS FINANCIAL CORP NEW	63,780	$1.28M	0.0%	$19.82	-8.5%	—	7591EP100
IMTM	ISHARES TR	47,490	$1.276M	0.0%	$20.55	—	—	46434V449
EQNR	EQUINOR ASA	38,176	$1.264M	0.0%	$30.88	—	—	29446M102
IGRO	ISHARES TR	24,600	$1.246M	0.0%	$34.42	—	—	46435G524
PFF	ISHARES TR	38,931	$1.233M	0.0%	$38.42	—	—	464288687
KEY	KEYCORP	76,546	$1.226M	0.0%	$19.51	-23.7%	—	493267108
RHI	ROBERT HALF INTL INC	15,953	$1.22M	0.0%	$112.68	-30.6%	—	770323103
EG	EVEREST RE GROUP LTD	4,616	$1.211M	0.0%	$267.50	-4.6%	—	G3223R108
EQH	EQUITABLE HLDGS INC	45,565	$1.201M	0.0%	$29.57	-11.6%	—	29452E101
ESS	ESSEX PPTY TR INC	4,865	$1.178M	0.0%	$284.84	-16.9%	—	297178105
TAP	MOLSON COORS BEVERAGE CO	24,488	$1.175M	0.0%	$48.72	+0.0%	—	60871R209
LBTYAUSD	LIBERTY GLOBAL PLC	75,294	$1.174M	0.0%	$21.95	—	—	G5480U104
EA	ELECTRONIC ARTS INC	10,104	$1.169M	0.0%	$130.98	-5.2%	—	285512109
VGSH	VANGUARD SCOTTSDALE FDS	19,974	$1.154M	0.0%	$57.78	—	—	92206C102
F	FORD MTR CO DEL	102,675	$1.15M	0.0%	$14.30	-24.1%	—	345370860
PTEN	PATTERSON-UTI ENERGY INC	98,300	$1.148M	0.0%	$14.80	-3.4%	—	703481101
FITB	FIFTH THIRD BANCORP	35,880	$1.147M	0.0%	$38.65	-22.6%	—	316773100
ALLY	ALLY FINL INC	40,163	$1.118M	0.0%	$40.56	-27.9%	—	02005N100
IYR	ISHARES TR	13,589	$1.106M	0.0%	$83.21	—	—	464287739
URI	UNITED RENTALS INC	4,048	$1.093M	0.0%	$290.46	-3.0%	—	911363109
CBRE	CBRE GROUP INC	16,095	$1.087M	0.0%	$101.93	-22.2%	—	12504L109
IMO	IMPERIAL OIL LTD	24,810	$1.074M	0.0%	$37.29	+12.1%	—	453038408
AIZ	ASSURANT INC	7,326	$1.064M	0.0%	$154.50	-0.4%	—	04621X108
NDAQ	NASDAQ INC	18,654	$1.057M	0.0%	$56.02	+0.0%	—	631103108
VOX	VANGUARD WORLD FDS	12,590	$1.037M	0.0%	$404.12	—	—	92204A884
—	COHEN & STEERS QUALITY INCOM	90,708	$1.02M	0.0%	$10.41	—	—	19247L106
—	JUNIPER NETWORKS INC	39,008	$1.019M	0.0%	$36.50	—	—	48203R104
NTES	NETEASE INC	13,362	$1.01M	0.0%	$113.10	—	—	64110W102
VHT	VANGUARD WORLD FDS	4,472	$1M	0.0%	$441.62	—	—	92204A504
SAP	SAP SE	12,303	$1M	0.0%	$81.28	—	—	803054204
YUMC	YUM CHINA HLDGS INC	20,703	$980K	0.0%	$63.43	-24.3%	—	98850P109
RIO	RIO TINTO PLC	17,775	$979K	0.0%	$62.12	—	—	767204100
MPT	MEDICAL PPTYS TRUST INC	82,211	$975K	0.0%	$19.93	—	—	58463J304
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,758	$967K	0.0%	$52.63	-6.6%	—	499049104
—	TEKLA HEALTHCARE OPPORTUNITI	53,320	$966K	0.0%	$17.71	—	—	879105104
LNC	LINCOLN NATL CORP IND	21,991	$966K	0.0%	$54.74	-28.4%	—	534187109
VT	VANGUARD INTL EQUITY INDEX F	12,220	$964K	0.0%	$171.66	—	—	922042742
—	REAVES UTIL INCOME FD	34,096	$929K	0.0%	$33.82	—	—	756158101
SHV	ISHARES TR	8,272	$910K	0.0%	$110.43	—	—	464288679
ARW	ARROW ELECTRS INC	9,840	$907K	0.0%	$122.44	-10.9%	—	042735100
NVS	NOVARTIS AG	11,896	$904K	0.0%	$82.62	—	—	66987V109
UGI	UGI CORP NEW	27,765	$898K	0.0%	$39.89	-1.1%	—	902681105
—	EATON VANCE TX ADV GLBL DIV	59,324	$895K	0.0%	$16.75	—	—	27828S101
RYAAY	RYANAIR HOLDINGS PLC	15,250	$891K	0.0%	$85.25	—	—	783513203
NLY	ANNALY CAPITAL MANAGEMENT IN	51,355	$881K	0.0%	$17.16	—	—	035710839
EWC	ISHARES INC	27,799	$855K	0.0%	$27.63	—	—	464286509
LUMN	LUMEN TECHNOLOGIES INC	116,546	$848K	0.0%	$10.52	-4.8%	—	550241103
—	LIBERTY ALL STAR EQUITY FD	151,575	$838K	0.0%	$6.43	—	—	530158104
SNY	SANOFI	20,923	$795K	0.0%	$47.46	—	—	80105N105
SCHW	SCHWAB CHARLES CORP	10,976	$789K	0.0%	$79.27	-16.5%	—	808513105
RSP	INVESCO EXCHANGE TRADED FD T	6,000	$764K	0.0%	$107.08	—	—	46137V357
EWA	ISHARES INC	38,673	$759K	0.0%	$23.00	—	—	464286103
BXP	BOSTON PROPERTIES INC	10,000	$750K	0.0%	$69.56	0.0%	—	101121101
CG	CARLYLE GROUP INC	28,793	$744K	0.0%	$31.47	-7.5%	—	14316J108
DE	DEERE & CO	2,204	$736K	0.0%	$356.23	-8.3%	—	244199105
ZIM	ZIM INTEGRATED SHIPPING SERV	30,944	$727K	0.0%	$41.32	0.0%	—	M9T951109
SEIC	SEI INVTS CO	14,436	$708K	0.0%	$52.12	0.0%	—	784117103
—	ROYCE VALUE TR INC	56,125	$704K	0.0%	$13.84	—	—	780910105
PRI	PRIMERICA INC	5,600	$691K	0.0%	$114.58	+10.6%	—	74164M108
MHK	MOHAWK INDS INC	7,349	$670K	0.0%	$149.99	-22.6%	—	608190104
ISCF	ISHARES TR	24,960	$653K	0.0%	$19.00	—	—	46434V266
GFS	GLOBALFOUNDRIES INC	12,850	$621K	0.0%	$58.98	-8.7%	—	G39387108
MS	MORGAN STANLEY	7,730	$611K	0.0%	$85.71	-12.2%	—	617446448
IVZ	INVESCO LTD	43,506	$596K	0.0%	$18.55	-22.4%	—	G491BT108
—	BROOKFIELD INFRASTRUCTURE CO	14,526	$591K	0.0%	$43.17	—	—	11275Q107
UHAL	AMERCO	1,159	$590K	0.0%	$61.65	-15.0%	—	023586100
BTI	BRITISH AMERN TOB PLC	15,397	$547K	0.0%	$42.41	—	—	110448107
BR	BROADRIDGE FINL SOLUTIONS IN	3,742	$540K	0.0%	$151.73	+0.9%	—	11133T103
ALGM	ALLEGRO MICROSYSTEMS INC	24,400	$533K	0.0%	$23.87	-2.8%	—	01749D105
BUD	ANHEUSER BUSCH INBEV SA/NV	11,731	$530K	0.0%	$77.68	—	—	03524A108
SPTS	SPDR SER TR	17,849	$516K	0.0%	$29.63	—	—	78468R101
PHYS	SPROTT PHYSICAL GOLD TR	36,600	$468K	0.0%	$14.33	—	—	85207H104
OVV	OVINTIV INC	10,069	$463K	0.0%	$22.90	+108.6%	—	69047Q102
ASML	ASML HOLDING N V	1,066	$443K	0.0%	$526.60	—	—	N07059210
STT	STATE STR CORP	7,257	$441K	0.0%	$73.63	-17.6%	—	857477103
MCHP	MICROCHIP TECHNOLOGY INC.	7,110	$434K	0.0%	$49.68	+22.1%	—	595017104
RPV	INVESCO EXCHANGE TRADED FD T	5,891	$411K	0.0%	$84.42	—	—	46137V258
VEU	VANGUARD INTL EQUITY INDEX F	9,209	$409K	0.0%	$51.26	—	—	922042775
GLW	CORNING INC	13,468	$391K	0.0%	$26.55	+15.8%	—	219350105
INDA	ISHARES TR	9,000	$367K	0.0%	$31.44	—	—	46429B598
VIG	VANGUARD SPECIALIZED FUNDS	2,543	$344K	0.0%	$128.75	—	—	921908844
ABEV	AMBEV SA	116,800	$331K	0.0%	$2.87	—	—	02319V103
IHF	ISHARES TR	1,263	$323K	0.0%	$266.89	—	—	464288828
EWH	ISHARES INC	17,541	$320K	0.0%	$24.52	—	—	464286871
TCOM	TRIP COM GROUP LTD	11,393	$311K	0.0%	$33.05	—	—	89677Q107
KIE	SPDR SER TR	8,535	$309K	0.0%	$41.48	—	—	78464A789
VRSK	VERISK ANALYTICS INC	1,748	$298K	0.0%	$183.55	-0.4%	—	92345Y106
EVX	VANECK ETF TRUST	2,230	$291K	0.0%	$130.04	—	—	92189F304
SCHG	SCHWAB STRATEGIC TR	4,940	$276K	0.0%	$89.94	—	—	808524300
XAR	SPDR SER TR	2,846	$261K	0.0%	$122.98	—	—	78464A631
BBY	BEST BUY INC	4,066	$258K	0.0%	$69.83	-10.1%	—	086516101
BALL	BALL CORP	4,804	$232K	0.0%	$59.18	-1.0%	—	058498106
FICO	FAIR ISAAC CORP	558	$230K	0.0%	$433.25	+4.8%	—	303250104
HEDJ	WISDOMTREE TR	3,560	$221K	0.0%	$72.00	—	—	97717X701
RPM	RPM INTL INC	2,641	$220K	0.0%	$85.70	+3.7%	—	749685103
LW	LAMB WESTON HLDGS INC	2,688	$208K	0.0%	$66.08	+11.5%	—	513272104
TFX	TELEFLEX INCORPORATED	1,000	$201K	0.0%	$336.62	-30.8%	—	879369106
GSBD	GOLDMAN SACHS BDC INC	13,881	$201K	0.0%	$17.40	-2.8%	—	38147U107
VTI	VANGUARD INDEX FDS	1,059	$190K	0.0%	$179.41	—	—	922908769
EEM	ISHARES TR	5,449	$190K	0.0%	$41.69	—	—	464287234
ROL	ROLLINS INC	5,406	$187K	0.0%	$33.19	+4.1%	—	775711104
HLAL	LISTED FD TR	5,438	$182K	0.0%	$31.75	—	—	53656F607
HASI	HANNON ARMSTRONG SUST INFR C	6,000	$180K	0.0%	$40.29	-24.4%	—	41068X100
GPK	GRAPHIC PACKAGING HLDG CO	9,139	$180K	0.0%	$16.22	+35.3%	—	388689101
LGLV	SPDR SER TR	1,458	$180K	0.0%	$89.17	—	—	78468R804
IWO	ISHARES TR	855	$177K	0.0%	$242.91	—	—	464287648
GE	GENERAL ELECTRIC CO	2,808	$174K	0.0%	$62.17	-30.5%	—	369604301
EWL	ISHARES INC	4,550	$170K	0.0%	$53.27	—	—	464286749
BRKR	BRUKER CORP	3,165	$168K	0.0%	$61.88	-4.6%	—	116794108
CAT	CATERPILLAR INC	1,004	$165K	0.0%	$182.89	-5.8%	—	149123101
PBJ	INVESCO EXCHANGE TRADED FD T	3,907	$164K	0.0%	$45.56	—	—	46137V753
XP	XP INC	8,450	$161K	0.0%	$35.05	-43.4%	—	G98239109
MCHI	ISHARES TR	3,611	$154K	0.0%	$68.82	—	—	46429B671
VALE	VALE S A	11,550	$154K	0.0%	$13.33	—	—	91912E105
—	PATTERSON COS INC	6,198	$149K	0.0%	$31.58	—	—	703395103
TYL	TYLER TECHNOLOGIES INC	424	$147K	0.0%	$373.61	-0.5%	—	902252105
VLY	VALLEY NATL BANCORP	13,330	$144K	0.0%	$11.76	-1.9%	—	919794107
—	NIKOLA CORP	40,200	$142K	0.0%	$10.57	—	—	654110105
HYEM	VANECK ETF TRUST	8,400	$142K	0.0%	$23.91	—	—	92189F353
VXUS	VANGUARD STAR FDS	3,000	$137K	0.0%	$59.00	—	—	921909768
AYI	ACUITY BRANDS INC	868	$137K	0.0%	$175.62	-4.6%	—	00508Y102
PSX	PHILLIPS 66	1,492	$120K	0.0%	$72.84	+3.5%	—	718546104
TPR	TAPESTRY INC	4,033	$115K	0.0%	$36.02	-15.7%	—	876030107
MTN	VAIL RESORTS INC	522	$113K	0.0%	$236.67	-3.9%	—	91879Q109
CIBR	FIRST TR EXCHANGE TRADED FD	2,828	$109K	0.0%	$46.56	—	—	33734X846
AXP	AMERICAN EXPRESS CO	803	$108K	0.0%	$171.72	-15.6%	—	025816109
DIA	SPDR DOW JONES INDL AVERAGE	375	$108K	0.0%	$341.33	—	—	78467X109
QTEC	FIRST TR NASDAQ 100 TECH IND	944	$99,000	0.0%	$76.00	—	—	337345102
WFG	WEST FRASER TIMBER CO LTD	1,352	$98,000	0.0%	$93.94	-7.7%	—	952845105
ICLN	ISHARES TR	5,017	$96,000	0.0%	$23.40	—	—	464288224
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,008	$92,000	0.0%	$103.89	0.0%	—	459506101
CLF	CLEVELAND-CLIFFS INC NEW	6,792	$91,000	0.0%	$19.70	-15.5%	—	185899101
LII	LENNOX INTL INC	394	$88,000	0.0%	$250.52	-8.5%	—	526107107
—	BROOKFIELD RENEWABLE CORP	2,706	$88,000	0.0%	$40.23	—	—	11284V105
LMT	LOCKHEED MARTIN CORP	219	$85,000	0.0%	$388.31	-1.9%	—	539830109
—	FUELCELL ENERGY INC	24,350	$83,000	0.0%	$6.06	—	—	35952H601
—	CRESCENT PT ENERGY CORP	12,530	$77,000	0.0%	$4.10	—	—	22576C101
TAN	INVESCO EXCH TRADED FD TR II	1,000	$74,000	0.0%	$103.00	—	—	46138G706
ROBT	FIRST TR EXCHANGE-TRADED FD	2,173	$73,000	0.0%	$54.30	—	—	33738R720
VWO	VANGUARD INTL EQUITY INDEX F	1,976	$72,000	0.0%	$39.20	—	—	922042858
—	ABSOLUTE SOFTWARE CORP	6,000	$70,000	0.0%	$8.33	—	—	00386B109
HTEC	EXCHANGE TRADED CONCEPTS TR	2,546	$69,000	0.0%	$48.31	—	—	301505723
SKYY	FIRST TR EXCHANGE TRADED FD	1,144	$69,000	0.0%	$56.39	—	—	33734X192
DCBO	DOCEBO INC	2,500	$68,000	0.0%	$37.93	-19.7%	—	25609L105
ABBNY	ABB LTD	2,600	$67,000	0.0%	$25.15	—	—	000375204
MU	MICRON TECHNOLOGY INC	1,303	$65,000	0.0%	$61.54	-7.5%	—	595112103
IZRL	ARK ETF TR	3,710	$64,000	0.0%	$23.99	—	—	00214Q609
ITA	ISHARES TR	678	$62,000	0.0%	$150.58	—	—	464288760
WDNA	WISDOMTREE TR	3,640	$61,000	0.0%	$22.55	—	—	97717Y618
AAXJ	ISHARES TR	1,036	$61,000	0.0%	$87.87	—	—	464288182
MDY	SPDR S&P MIDCAP 400 ETF TR	150	$60,000	0.0%	$393.54	—	—	78467Y107
CARR	CARRIER GLOBAL CORPORATION	1,630	$58,000	0.0%	$43.53	-13.6%	—	14448C104
JD	JD.COM INC	1,126	$57,000	0.0%	$56.84	—	—	47215P106
WCBR	WISDOMTREE TR	3,350	$57,000	0.0%	$25.31	—	—	97717Y659
DEEP	ETF SER SOLUTIONS	2,000	$56,000	0.0%	$33.00	—	—	26922A701
QCLN	FIRST TR EXCHANGE-TRADED FD	975	$56,000	0.0%	$45.45	—	—	33733E500
VIPS	VIPSHOP HOLDINGS LIMITED	6,600	$56,000	0.0%	$13.68	—	—	92763W103
METV	LISTED FD TR	7,350	$54,000	0.0%	$11.84	—	—	53656F417
IXJ	ISHARES TR	700	$53,000	0.0%	$86.67	—	—	464287325
CPRT	COPART INC	486	$52,000	0.0%	$34.52	-13.8%	—	217204106
—	ABCAM PLC	3,422	$51,000	0.0%	$16.15	—	—	000380204
SEDG	SOLAREDGE TECHNOLOGIES INC	213	$49,000	0.0%	$274.65	+7.4%	—	83417M104
OZK	BANK OZK	1,237	$49,000	0.0%	$37.02	-4.7%	—	06417N103
—	STERICYCLE INC	1,097	$46,000	0.0%	$68.28	—	—	858912108
IQV	IQVIA HLDGS INC	248	$45,000	0.0%	$255.97	-14.4%	—	46266C105
CCJ	CAMECO CORP	1,674	$44,000	0.0%	$21.19	+19.6%	—	13321L108
CVE/WS	CENOVUS ENERGY INC	4,124	$44,000	0.0%	$10.67	—	—	15135U117
BOTZ	GLOBAL X FDS	2,300	$42,000	0.0%	$29.30	—	—	37954Y715
—	CEDAR FAIR L P	1,000	$41,000	0.0%	$66.46	—	—	150185106
—	AGRIFORCE GROWING SYSTEMS LT	26,562	$40,000	0.0%	$3.05	—	—	C00948106
SWK	STANLEY BLACK & DECKER INC	500	$38,000	0.0%	$142.42	-41.0%	—	854502101
CHDN	CHURCHILL DOWNS INC	200	$37,000	0.0%	$98.11	+2.5%	—	171484108
PLTR	PALANTIR TECHNOLOGIES INC	4,476	$36,000	0.0%	$24.25	-63.3%	—	69608A108
TAC	TRANSALTA CORP	3,932	$35,000	0.0%	$9.17	+12.1%	—	89346D107
SNAP	SNAP INC	3,603	$35,000	0.0%	$37.03	-68.6%	—	83304A106
MGM	MGM RESORTS INTERNATIONAL	1,177	$35,000	0.0%	$42.99	-24.4%	—	552953101
GWRE	GUIDEWIRE SOFTWARE INC	552	$34,000	0.0%	$111.74	-35.3%	—	40171V100
LCII	LCI INDS	336	$34,000	0.0%	$120.22	-11.8%	—	50189K103
—	SKECHERS U S A INC	1,000	$32,000	0.0%	$38.61	—	—	830566105
KR	KROGER CO	740	$32,000	0.0%	$40.23	+9.6%	—	501044101
NOW	SERVICENOW INC	84	$32,000	0.0%	$107.32	-16.1%	—	81762P102
MO	ALTRIA GROUP INC	774	$31,000	0.0%	$37.13	-11.0%	—	02209S103
SPUS	TIDAL ETF TR	1,286	$31,000	0.0%	$30.80	—	—	886364801
URTH	ISHARES INC	298	$30,000	0.0%	$82.52	—	—	464286392
CI	CIGNA CORP NEW	108	$30,000	0.0%	$248.87	+6.4%	—	125523100
FDX	FEDEX CORP	187	$28,000	0.0%	$203.19	-3.7%	—	31428X106
BP	BP PLC	960	$27,000	0.0%	$22.18	—	—	055622104
BMBL	BUMBLE INC	1,250	$27,000	0.0%	$67.36	-56.1%	—	12047B105
ORANY	ORANGE	2,800	$25,000	0.0%	$14.99	—	—	684060106
RBLX	ROBLOX CORP	700	$25,000	0.0%	$60.34	-31.4%	—	771049103
SNDL	SNDL INC	10,497	$23,000	0.0%	$2.79	0.0%	—	83307B101
LYV	LIVE NATION ENTERTAINMENT IN	284	$22,000	0.0%	$84.21	+6.4%	—	538034109
SRE	SEMPRA	126	$19,000	0.0%	$72.49	0.0%	—	816851109
RCL	ROYAL CARIBBEAN GROUP	500	$19,000	0.0%	$94.33	-57.8%	—	V7780T103
SNPS	SYNOPSYS INC	61	$19,000	0.0%	$316.43	+7.0%	—	871607107
CAG	CONAGRA BRANDS INC	557	$18,000	0.0%	$28.71	+1.2%	—	205887102
STM	STMICROELECTRONICS N V	568	$18,000	0.0%	$31.69	—	—	861012102
NRG	NRG ENERGY INC	470	$18,000	0.0%	$34.95	+4.4%	—	629377508
TTEK	TETRA TECH INC NEW	142	$18,000	0.0%	$12.40	+125.6%	—	88162G103
PCAR	PACCAR INC	200	$17,000	0.0%	$49.84	+0.9%	—	693718108
OMC	OMNICOM GROUP INC	267	$17,000	0.0%	$64.81	-7.0%	—	681919106
—	BLUEPRINT MEDICINES CORP	251	$17,000	0.0%	$63.75	—	—	09627Y109
WYNN	WYNN RESORTS LTD	250	$16,000	0.0%	$70.97	-14.7%	—	983134107
—	FISKER INC	2,000	$15,000	0.0%	$17.18	—	—	33813J106
BHP	BHP GROUP LTD	300	$15,000	0.0%	$63.42	—	—	088606108
REMX	VANECK ETF TRUST	180	$15,000	0.0%	$77.31	—	—	92189H805
EPD	ENTERPRISE PRODS PARTNERS L	612	$15,000	0.0%	$24.51	—	—	293792107
U	UNITY SOFTWARE INC	430	$14,000	0.0%	$106.06	-61.2%	—	91332U101
NSC	NORFOLK SOUTHN CORP	68	$14,000	0.0%	$233.71	-4.6%	—	655844108
DLTR	DOLLAR TREE INC	100	$14,000	0.0%	$158.43	-1.8%	—	256746108
—	DISCOVER FINL SVCS	159	$14,000	0.0%	$88.05	—	—	254709108
BNTX	BIONTECH SE	100	$13,000	0.0%	$270.00	—	—	09075V102
—	TRITON INTL LTD	215	$12,000	0.0%	$55.81	—	—	G9078F107
CVNA	CARVANA CO	592	$12,000	0.0%	$128.22	-74.6%	—	146869102
—	LIBERTY MEDIA CORP DEL	315	$12,000	0.0%	$44.44	—	—	531229607
AAL	AMERICAN AIRLS GROUP INC	1,000	$12,000	0.0%	$13.86	+0.6%	—	02376R102
IWN	ISHARES TR	84	$11,000	0.0%	$154.76	—	—	464287630
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,486	$11,000	0.0%	$4.42	—	—	05946K101
—	PAYSAFE LIMITED	7,000	$10,000	0.0%	$12.14	—	—	G6964L107
XYZ	BLOCK INC	187	$10,000	0.0%	$70.80	0.0%	—	852234103
HRL	HORMEL FOODS CORP	230	$10,000	0.0%	$43.24	0.0%	—	440452100
BKR	BAKER HUGHES COMPANY	461	$10,000	0.0%	$23.10	0.0%	—	05722G100
TELFY	TELEFONICA S A	3,047	$10,000	0.0%	$13.82	—	—	879382208
CPB	CAMPBELL SOUP CO	205	$10,000	0.0%	$38.78	+12.7%	—	134429109
PNC	PNC FINL SVCS GROUP INC	67	$10,000	0.0%	$161.47	-12.1%	—	693475105
HBAN	HUNTINGTON BANCSHARES INC	702	$9,000	0.0%	$12.53	-8.9%	—	446150104
PDS	PRECISION DRILLING CORP	175	$9,000	0.0%	$16.56	+265.4%	—	74022D407
EXP	EAGLE MATLS INC	84	$9,000	0.0%	$117.57	0.0%	—	26969P108
DLR	DIGITAL RLTY TR INC	95	$9,000	0.0%	$115.52	-6.1%	—	253868103
—	CORE LABORATORIES N V	682	$9,000	0.0%	$30.79	—	—	N22717107
XYL	XYLEM INC	100	$9,000	0.0%	$96.31	-9.4%	—	98419M100
LBRDK	LIBERTY BROADBAND CORP	103	$8,000	0.0%	$136.33	-26.9%	—	530307305
ONC	BEIGENE LTD	58	$8,000	0.0%	$137.93	—	—	07725L102
GOOS	CANADA GOOSE HLDGS INC	500	$8,000	0.0%	$25.66	-27.1%	—	135086106
CSGP	COSTAR GROUP INC	112	$8,000	0.0%	$69.42	0.0%	—	22160N109
TOL	TOLL BROTHERS INC	200	$8,000	0.0%	$60.95	-23.9%	—	889478103
NTRS	NORTHERN TR CORP	91	$8,000	0.0%	$103.24	-16.4%	—	665859104
—	AMCOR PLC	709	$8,000	0.0%	$10.63	-0.0%	—	G0250X107
—	IMV INC	15,000	$8,000	0.0%	$2.83	—	—	44974L103
KIM	KIMCO RLTY CORP	372	$7,000	0.0%	$20.15	-11.1%	—	49446R109
PEG	PUBLIC SVC ENTERPRISE GRP IN	130	$7,000	0.0%	$58.02	-1.2%	—	744573106
PINS	PINTEREST INC	289	$7,000	0.0%	$21.93	0.0%	—	72352L106
LEVGQ	THE LION ELECTRIC COMPANY	2,600	$7,000	0.0%	$11.26	-62.0%	—	536221104
LAMR	LAMAR ADVERTISING CO NEW	82	$7,000	0.0%	$117.65	—	—	512816109
KFS	KINGSWAY FINL SVCS INC	1,000	$7,000	0.0%	$6.76	0.0%	—	496904202
SUI	SUN CMNTYS INC	55	$7,000	0.0%	$141.94	—	—	866674104
J	JACOBS SOLUTIONS INC	67	$7,000	0.0%	$100.68	0.0%	—	46982L108
EXE	CHESAPEAKE ENERGY CORP	71	$7,000	0.0%	$75.97	+6.8%	—	165167735
VEEV	VEEVA SYS INC	35	$6,000	0.0%	$238.15	-16.1%	—	922475108
ARE	ALEXANDRIA REAL ESTATE EQ IN	40	$6,000	0.0%	$115.03	+12.7%	—	015271109
—	BROOKFIELD ASSET MGMT REINS	141	$6,000	0.0%	$43.89	—	—	G16169107
MDB	MONGODB INC	31	$6,000	0.0%	$293.10	-0.4%	—	60937P106
BFEB	INNOVATOR ETFS TR	200	$6,000	0.0%	$30.00	—	—	45782C433
ING	ING GROEP N.V.	553	$5,000	0.0%	$9.04	—	—	456837103
IP	INTERNATIONAL PAPER CO	167	$5,000	0.0%	$41.60	-15.8%	—	460146103
DB	DEUTSCHE BANK A G	725	$5,000	0.0%	$6.73	+15.7%	—	D18190898
—	OSISKO GOLD ROYALTIES LTD	460	$5,000	0.0%	$12.35	—	—	68827L101
EXPE	EXPEDIA GROUP INC	50	$5,000	0.0%	$124.15	-18.4%	—	30212P303
NICE	NICE LTD	27	$5,000	0.0%	$185.19	—	—	653656108
CC	CHEMOURS CO	200	$5,000	0.0%	$27.14	+7.2%	—	163851108
—	TWITTER INC	108	$5,000	0.0%	$37.42	—	—	90184L102
BB	BLACKBERRY LTD	1,000	$5,000	0.0%	$6.63	-9.8%	—	09228F103
—	CANOPY GROWTH CORP	1,800	$5,000	0.0%	$26.49	—	—	138035100
VFC	V F CORP	169	$5,000	0.0%	$79.32	-45.6%	—	918204108
—	STEAKHOLDER FOODS LTD	2,018	$4,000	0.0%	$5.95	—	—	583435102
EGO	ELDORADO GOLD CORP NEW	660	$4,000	0.0%	$11.18	-47.5%	—	284902509
—	TILRAY BRANDS INC	1,620	$4,000	0.0%	$12.97	—	—	88688T100
—	CI FINL CORP	400	$4,000	0.0%	$10.00	—	—	125491100
CCL	CARNIVAL CORP	600	$4,000	0.0%	$31.68	-69.4%	—	143658300
LBRDA	LIBERTY BROADBAND CORP	51	$4,000	0.0%	$133.56	-25.8%	—	530307107
ZM	ZOOM VIDEO COMMUNICATIONS IN	61	$4,000	0.0%	$95.21	0.0%	—	98980L101
DASH	DOORDASH INC	89	$4,000	0.0%	$66.79	0.0%	—	25809K105
IAUX	I-80 GOLD CORP	1,460	$3,000	0.0%	$1.81	0.0%	—	44955L106
EQX	EQUINOX GOLD CORP	717	$3,000	0.0%	$3.89	0.0%	—	29446Y502
WBD	WARNER BROS DISCOVERY INC	279	$3,000	0.0%	$18.55	-26.7%	—	934423104
—	VINTAGE WINE ESTATES INC	1,000	$3,000	0.0%	$10.00	—	—	92747V106
INMD	INMODE LTD	100	$3,000	0.0%	$75.59	-59.0%	—	M5425M103
AA	ALCOA CORP	100	$3,000	0.0%	$69.53	-35.5%	—	013872106
TEVA	TEVA PHARMACEUTICAL INDS LTD	405	$3,000	0.0%	$8.74	—	—	881624209
CGAU	CENTERRA GOLD INC	398	$2,000	0.0%	$7.36	-36.2%	—	152006102
HCM	HUTCHMED CHINA LTD	258	$2,000	0.0%	$7.75	—	—	44842L103
NIO	NIO INC	100	$2,000	0.0%	$22.46	—	—	62914V106
VTRS	VIATRIS INC	213	$2,000	0.0%	$11.47	-26.5%	—	92556V106
AFRM	AFFIRM HLDGS INC	92	$2,000	0.0%	$26.16	0.0%	—	00827B106
SPIP	SPDR SER TR	84	$2,000	0.0%	$35.71	—	—	78464A656
MRNA	MODERNA INC	15	$2,000	0.0%	$142.95	+6.1%	—	60770K107
OGN	ORGANON & CO	65	$2,000	0.0%	$28.56	-10.2%	—	68622V106
DOCU	DOCUSIGN INC	43	$2,000	0.0%	$62.69	0.0%	—	256163106
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$1,000	0.0%	$13.17	0.0%	—	G66721104
MNST	MONSTER BEVERAGE CORP NEW	13	$1,000	0.0%	$46.07	0.0%	—	61174X109
BLDP	BALLARD PWR SYS INC NEW	100	$1,000	0.0%	$18.44	-59.5%	—	058586108
NGD	NEW GOLD INC CDA	1,697	$1,000	0.0%	$1.94	-59.3%	—	644535106
SFBS	SERVISFIRST BANCSHARES INC	11	$1,000	0.0%	$79.18	0.0%	—	81768T108
OBE	OBSIDIAN ENERGY LTD	92	$1,000	0.0%	$8.12	0.0%	—	674482203
AX	AXOS FINANCIAL INC	24	$1,000	0.0%	$40.47	0.0%	—	05465C100
AFG	AMERICAN FINL GROUP INC OHIO	12	$1,000	0.0%	$100.48	+3.8%	—	025932104
—	ENERPLUS CORP	45	$1,000	0.0%	$6.35	—	—	292766102
ALRM	ALARM COM HLDGS INC	17	$1,000	0.0%	$82.55	-16.9%	—	011642105
EMBC	EMBECTA CORP	26	$1,000	0.0%	$25.42	+2.9%	—	29082K105
W	WAYFAIR INC	10	$0	0.0%	$52.85	0.0%	—	94419L101
WAB	WABTEC	3	$0	0.0%	$90.59	-4.3%	—	929740108
KD	KYNDRYL HLDGS INC	45	$0	0.0%	$21.59	-51.8%	—	50155Q100
NBIS	YANDEX N V	9,231	$0	0.0%	$38.99	—	—	N97284108
—	HIVE BLOCKCHAIN TECHNLGIES L	22	$0	0.0%	—	—	—	43366H704
—	VBI VACCINES INC CDA	100	$0	0.0%	—	—	—	91822J103
CACC	CREDIT ACCEP CORP MICH	1	$0	0.0%	$527.64	0.0%	—	225310101
—	AURORA CANNABIS INC	161	$0	0.0%	$11.76	—	—	05156X884
LCTX	LINEAGE CELL THERAPEUTICS IN	5	$0	0.0%	$1.47	0.0%	—	53566P109
ONCY	ONCOLYTICS BIOTECH INC	5	$0	0.0%	$2.53	-51.7%	—	682310875