Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	73,780,000	$32.71B	38.9%	$443.28	—	PUT	78462F103
MSFT	MICROSOFT CORP	6,728,542	$2.291B	2.7%	$132.35	+132.1%	—	594918104
RY	ROYAL BK CDA	17,802,747	$1.7B	2.0%	$73.28	+30.3%	—	780087102
TD	TORONTO DOMINION BK ONT	24,555,651	$1.523B	1.8%	$52.95	+13.6%	—	891160509
AAPL	APPLE INC	5,901,152	$1.145B	1.4%	$134.24	+28.2%	—	037833100
ENB	ENBRIDGE INC	30,213,371	$1.122B	1.3%	$26.90	+19.2%	—	29250N105
V	VISA INC	4,643,324	$1.103B	1.3%	$141.90	+58.2%	—	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	13,476,423	$1.088B	1.3%	$77.51	0.0%	—	13646K108
AMZN	AMAZON COM INC	8,245,722	$1.075B	1.3%	$114.81	-0.5%	—	023135106
CNI	CANADIAN NATL RY CO	8,438,668	$1.022B	1.2%	$70.69	+59.0%	—	136375102
CNQ	CANADIAN NAT RES LTD	15,028,684	$846M	1.0%	$11.33	+126.8%	—	136385101
BMO	BANK MONTREAL QUE	9,280,535	$838M	1.0%	$77.54	+2.0%	—	063671101
BNS	BANK NOVA SCOTIA HALIFAX	16,011,921	$801M	1.0%	$38.55	+11.8%	—	064149107
BN	BROOKFIELD CORP	23,103,290	$777M	0.9%	$21.90	-5.0%	—	11271J107
MCD	MCDONALDS CORP	2,322,551	$693M	0.8%	$196.16	+39.2%	—	580135101
ORCL	ORACLE CORP	5,556,470	$662M	0.8%	$66.04	+52.0%	—	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	1,253,565	$654M	0.8%	$456.56	+17.2%	—	883556102
TRP	TC ENERGY CORP	16,049,203	$649M	0.8%	$35.51	+0.6%	—	87807B107
UNH	UNITEDHEALTH GROUP INC	1,343,503	$646M	0.8%	$337.05	+37.9%	—	91324P102
JNJ	JOHNSON & JOHNSON	3,794,282	$628M	0.7%	$118.95	+25.2%	—	478160104
BIP	BROOKFIELD INFRAST PARTNERS	17,200,200	$628M	0.7%	$42.45	—	—	G16252101
SU	SUNCOR ENERGY INC NEW	21,038,633	$617M	0.7%	$22.83	+18.8%	—	867224107
TU	TELUS CORPORATION	30,864,424	$601M	0.7%	$19.11	+5.4%	—	87971M103
TJX	TJX COS INC NEW	6,706,305	$569M	0.7%	$60.53	+25.8%	—	872540109
BCE	BCE INC	11,909,021	$543M	0.6%	$29.02	+30.1%	—	05534B760
NVDA	NVIDIA CORPORATION	1,272,693	$538M	0.6%	$22.02	+50.7%	—	67066G104
WCN	WASTE CONNECTIONS INC	3,736,081	$534M	0.6%	$78.66	+74.5%	—	94106B101
RCI	ROGERS COMMUNICATIONS INC	11,459,544	$523M	0.6%	$44.65	+5.0%	—	775109200
AMT	AMERICAN TOWER CORP NEW	2,589,994	$502M	0.6%	$169.37	+5.1%	—	03027X100
NEE	NEXTERA ENERGY INC	6,461,998	$479M	0.6%	$68.91	+1.6%	—	65339F101
META	META PLATFORMS INC	1,654,511	$475M	0.6%	$216.50	+13.2%	—	30303M102
ESLT	ELBIT SYS LTD	2,236,500	$467M	0.6%	$209.47	-9.6%	—	M3760D101
MDLZ	MONDELEZ INTL INC	6,012,931	$439M	0.5%	$49.26	+39.1%	—	609207105
NTR	NUTRIEN LTD	7,320,820	$432M	0.5%	$46.60	+24.7%	—	67077M108
—	DRAFTKINGS INC NEW	5,750,000	$430M	0.5%	$74.81	—	—	26142RAB0
NKE	NIKE INC	3,822,765	$422M	0.5%	$116.29	-4.3%	—	654106103
NOW	SERVICENOW INC	747,638	$420M	0.5%	$90.79	+10.1%	—	81762P102
HON	HONEYWELL INTL INC	1,980,225	$411M	0.5%	$146.48	+19.9%	—	438516106
FTS	FORTIS INC	9,349,358	$403M	0.5%	$25.51	+54.0%	—	349553107
GOOGL	ALPHABET INC	3,322,130	$398M	0.5%	$110.61	+3.3%	—	02079K305
SLF	SUN LIFE FINANCIAL INC.	7,338,472	$382M	0.5%	$38.42	+27.9%	—	866796105
MA	MASTERCARD INCORPORATED	932,172	$367M	0.4%	$351.71	+5.2%	—	57636Q104
LLY	LILLY ELI & CO	771,556	$362M	0.4%	$380.71	+8.1%	—	532457108
PANW	PALO ALTO NETWORKS INC	1,389,278	$355M	0.4%	$82.07	+26.8%	—	697435105
MDB	MONGODB INC	814,900	$335M	0.4%	$177.99	+63.9%	—	60937P106
JPM	JPMORGAN CHASE & CO	2,161,289	$314M	0.4%	$115.32	+12.4%	—	46625H100
BEP	BROOKFIELD RENEWABLE PARTNER	10,659,034	$314M	0.4%	$36.70	—	—	G16258108
KO	COCA COLA CO	4,720,795	$284M	0.3%	$44.65	+28.4%	—	191216100
HD	HOME DEPOT INC	912,336	$283M	0.3%	$241.05	+14.7%	—	437076102
BAC	BANK AMERICA CORP	9,585,706	$275M	0.3%	$32.51	-18.1%	—	060505104
TTD	THE TRADE DESK INC	3,394,500	$262M	0.3%	$55.25	+22.5%	—	88339J105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,337,705	$261M	0.3%	$78.63	+19.1%	—	099502106
UBER	UBER TECHNOLOGIES INC	6,027,866	$260M	0.3%	$36.98	+0.5%	—	90353T100
ASML	ASML HOLDING N V	352,891	$256M	0.3%	$567.95	—	—	N07059210
CRM	SALESFORCE INC	1,177,490	$249M	0.3%	$187.76	+7.4%	—	79466L302
DDOG	DATADOG INC	2,507,400	$247M	0.3%	$98.37	-15.0%	—	23804L103
COST	COSTCO WHSL CORP NEW	452,638	$244M	0.3%	$357.63	+36.2%	—	22160K105
SYK	STRYKER CORPORATION	772,182	$236M	0.3%	$225.40	+24.8%	—	863667101
MRK	MERCK & CO INC	2,005,049	$231M	0.3%	$78.94	+32.3%	—	58933Y105
CDW	CDW CORP	1,233,817	$226M	0.3%	$106.47	+58.6%	—	12514G108
UNP	UNION PAC CORP	1,096,998	$224M	0.3%	$191.06	-2.1%	—	907818108
CFLT	CONFLUENT INC	6,354,800	$224M	0.3%	$27.57	+1.5%	—	20717M103
DG	DOLLAR GEN CORP NEW	1,320,412	$224M	0.3%	$196.82	-4.8%	—	256677105
TRI	THOMSON REUTERS CORP.	1,607,628	$217M	0.3%	$122.38	0.0%	—	884903808
DXCM	DEXCOM INC	1,686,500	$217M	0.3%	$110.39	+9.6%	—	252131107
ROST	ROSS STORES INC	1,811,236	$203M	0.2%	$84.55	+20.9%	—	778296103
GOOG	ALPHABET INC	1,655,505	$200M	0.2%	$111.17	+3.4%	—	02079K107
SHW	SHERWIN WILLIAMS CO	748,966	$199M	0.2%	$239.23	-3.8%	—	824348106
QSR	RESTAURANT BRANDS INTL INC	2,494,655	$193M	0.2%	$61.37	+17.6%	—	76131D103
ELV	ELEVANCE HEALTH INC	428,299	$190M	0.2%	$431.23	+2.6%	—	036752103
NVO	NOVO-NORDISK A S	1,165,434	$189M	0.2%	$161.83	—	—	670100205
DHR	DANAHER CORPORATION	778,416	$187M	0.2%	$217.85	-4.2%	—	235851102
USIG	ISHARES TR	3,491,145	$175M	0.2%	$48.46	—	—	464288620
LULU	LULULEMON ATHLETICA INC	448,394	$170M	0.2%	$368.96	-0.0%	—	550021109
BKNG	BOOKING HOLDINGS INC	61,661	$167M	0.2%	$1972.97	+31.7%	—	09857L108
MNDY	MONDAY COM LTD	943,500	$162M	0.2%	$115.84	+29.0%	—	M7S64H106
AZN	ASTRAZENECA PLC	2,134,805	$153M	0.2%	$67.97	—	—	046353108
WMB	WILLIAMS COS INC	4,670,880	$152M	0.2%	$27.36	-2.1%	—	969457100
MDT	MEDTRONIC PLC	1,704,762	$150M	0.2%	$73.14	+8.5%	—	G5960L103
LQD	ISHARES TR	1,374,773	$149M	0.2%	$106.72	—	—	464287242
GIB	CGI INC	1,396,266	$147M	0.2%	$68.02	+48.9%	—	12532H104
SNOW	SNOWFLAKE INC	816,900	$144M	0.2%	$159.85	+1.7%	—	833445109
ACWV	ISHARES INC	1,453,642	$143M	0.2%	$98.95	—	—	464286525
ITW	ILLINOIS TOOL WKS INC	552,150	$138M	0.2%	$152.51	+44.0%	—	452308109
CME	CME GROUP INC	738,542	$137M	0.2%	$161.60	+3.0%	—	12572Q105
SHOP	SHOPIFY INC	2,117,967	$137M	0.2%	$50.59	+11.7%	—	82509L107
HUBS	HUBSPOT INC	250,400	$133M	0.2%	$372.96	+25.7%	—	443573100
MFC	MANULIFE FINL CORP	7,042,307	$133M	0.2%	$17.41	+9.7%	—	56501R106
FNV	FRANCO NEV CORP	887,141	$127M	0.2%	$88.98	+64.5%	—	351858105
XLK	SELECT SECTOR SPDR TR	718,355	$125M	0.1%	$160.03	—	—	81369Y803
ETN	EATON CORP PLC	604,662	$122M	0.1%	$137.65	+23.7%	—	G29183103
WRB	BERKLEY W R CORP	2,023,378	$121M	0.1%	$31.69	+15.6%	—	084423102
EXPD	EXPEDITORS INTL WASH INC	962,812	$117M	0.1%	$80.34	+36.8%	—	302130109
VO	VANGUARD INDEX FDS	521,416	$115M	0.1%	$224.58	—	—	922908629
PG	PROCTER AND GAMBLE CO	749,891	$114M	0.1%	$107.71	+31.2%	—	742718109
INSP	INSPIRE MED SYS INC	332,900	$108M	0.1%	$267.46	+6.8%	—	457730109
CELH	CELSIUS HLDGS INC	723,800	$108M	0.1%	$32.10	+23.9%	—	15118V207
VB	VANGUARD INDEX FDS	540,957	$108M	0.1%	$195.48	—	—	922908751
IGF	ISHARES TR	2,283,672	$107M	0.1%	$50.08	—	—	464288372
BSX	BOSTON SCIENTIFIC CORP	1,960,933	$106M	0.1%	$42.81	+22.0%	—	101137107
TFII	TFI INTL INC	916,251	$104M	0.1%	$78.70	+39.5%	—	87241L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	302,330	$103M	0.1%	$316.06	+3.3%	—	084670702
ACN	ACCENTURE PLC IRELAND	334,067	$103M	0.1%	$278.31	+0.5%	—	G1151C101
CVE	CENOVUS ENERGY INC	5,988,856	$102M	0.1%	$10.16	+54.5%	—	15135U109
MELI	MERCADOLIBRE INC	85,189	$101M	0.1%	$796.85	+57.8%	—	58733R102
—	GRANITE REAL ESTATE INVT TR	1,676,634	$98.9M	0.1%	$54.22	—	—	387437114
PLD	PROLOGIS INC.	804,050	$98.6M	0.1%	$102.09	+10.5%	—	74340W103
—	SHOCKWAVE MED INC	339,700	$96.95M	0.1%	$211.39	—	—	82489T104
CMG	CHIPOTLE MEXICAN GRILL INC	44,100	$94.33M	0.1%	$39.11	+1.1%	—	169656105
CM	CANADIAN IMPERIAL BK COMM TO	2,205,896	$94.15M	0.1%	$36.33	+3.6%	—	136069101
DV	DOUBLEVERIFY HLDGS INC	2,409,600	$93.78M	0.1%	$26.10	+23.6%	—	25862V105
PFE	PFIZER INC	2,530,822	$92.83M	0.1%	$28.93	+14.8%	—	717081103
IOT	SAMSARA INC	3,318,500	$91.96M	0.1%	$19.27	+15.0%	—	79589L106
TSCO	TRACTOR SUPPLY CO	414,269	$91.59M	0.1%	$32.28	+35.5%	—	892356106
XIFR	NEXTERA ENERGY PARTNERS LP	1,547,441	$90.74M	0.1%	$50.02	+20.2%	—	65341B106
MAA	MID-AMER APT CMNTYS INC	594,187	$90.23M	0.1%	$156.24	-13.4%	—	59522J103
—	TRICON RESIDENTIAL INC	10,195,938	$89.83M	0.1%	$10.68	—	—	89612W102
ARGX	ARGENX SE	220,200	$85.82M	0.1%	$357.76	—	—	04016X101
GMAB	GENMAB A/S	2,243,600	$85.28M	0.1%	$34.67	—	—	372303206
SCHP	SCHWAB STRATEGIC TR	1,614,809	$84.66M	0.1%	$58.20	—	—	808524870
FE	FIRSTENERGY CORP	2,131,876	$82.89M	0.1%	$36.00	-2.3%	—	337932107
—	TE CONNECTIVITY LTD	588,206	$82.44M	0.1%	$111.65	—	—	H84989104
WING	WINGSTOP INC	407,000	$81.47M	0.1%	$150.96	+29.5%	—	974155103
CRWD	CROWDSTRIKE HLDGS INC	553,000	$81.22M	0.1%	$186.19	-25.2%	—	22788C105
XOM	EXXON MOBIL CORP	753,142	$80.77M	0.1%	$83.20	+19.7%	—	30231G102
IEMG	ISHARES INC	1,636,801	$80.68M	0.1%	$52.76	—	—	46434G103
OTEX	OPEN TEXT CORP	1,936,131	$80.45M	0.1%	$34.18	+8.0%	—	683715106
ONON	ON HLDG AG	2,414,600	$79.68M	0.1%	$22.84	+33.1%	—	H5919C104
RACE	FERRARI N V	244,210	$79.42M	0.1%	$235.51	+23.7%	—	N3167Y103
HDB	HDFC BANK LTD	1,109,911	$77.36M	0.1%	$66.42	—	—	40415F101
WFC	WELLS FARGO CO NEW	1,811,169	$77.3M	0.1%	$42.20	-10.8%	—	949746101
TDY	TELEDYNE TECHNOLOGIES INC	184,400	$75.81M	0.1%	$414.25	-0.4%	—	879360105
EMB	ISHARES TR	850,023	$73.56M	0.1%	$104.24	—	—	464288281
EW	EDWARDS LIFESCIENCES CORP	777,280	$73.32M	0.1%	$91.11	-4.6%	—	28176E108
BILL	BILL HOLDINGS INC	624,200	$72.94M	0.1%	$95.00	0.0%	—	090043100
CMCSA	COMCAST CORP NEW	1,726,091	$71.72M	0.1%	$35.04	+4.6%	—	20030N101
GUNR	FLEXSHARES TR	1,783,210	$71.45M	0.1%	$42.54	—	—	33939L407
SCCO	SOUTHERN COPPER CORP	986,201	$70.75M	0.1%	$36.69	+75.6%	—	84265V105
GDX	VANECK ETF TRUST	2,338,208	$70.4M	0.1%	$34.86	—	—	92189F106
ICVT	ISHARES TR	907,119	$69.27M	0.1%	$82.07	—	—	46435G102
EXC	EXELON CORP	1,690,391	$68.87M	0.1%	$38.72	-3.3%	—	30161N101
WEC	WEC ENERGY GROUP INC	779,497	$68.78M	0.1%	$86.23	-2.5%	—	92939U106
USHY	ISHARES TR	1,946,854	$68.72M	0.1%	$34.56	—	—	46435U853
JNK	SPDR SER TR	745,539	$68.61M	0.1%	$91.78	—	—	78468R622
RTX	RAYTHEON TECHNOLOGIES CORP	685,316	$67.13M	0.1%	$78.56	+17.5%	—	75513E101
APO	APOLLO GLOBAL MGMT INC	872,609	$67.03M	0.1%	$61.02	+5.0%	—	03769M106
VSS	VANGUARD INTL EQUITY INDEX F	600,654	$66.36M	0.1%	$122.19	—	—	922042718
CSX	CSX CORP	1,944,808	$66.32M	0.1%	$28.97	+5.1%	—	126408103
ES	EVERSOURCE ENERGY	931,127	$66.04M	0.1%	$59.29	+11.4%	—	30040W108
CWEN	CLEARWAY ENERGY INC	2,292,752	$65.48M	0.1%	$23.63	+9.0%	—	18539C204
CDNS	CADENCE DESIGN SYSTEM INC	278,090	$65.22M	0.1%	$203.20	+7.1%	—	127387108
FSV	FIRSTSERVICE CORP NEW	417,360	$64.31M	0.1%	$119.54	+19.6%	—	33767E202
EFX	EQUIFAX INC	272,423	$64.1M	0.1%	$231.55	-10.8%	—	294429105
IEFA	ISHARES TR	946,967	$63.92M	0.1%	$67.31	—	—	46432F842
CCI	CROWN CASTLE INC	560,467	$63.86M	0.1%	$116.45	-12.1%	—	22822V101
AOS	SMITH A O CORP	876,983	$63.83M	0.1%	$44.90	+45.6%	—	831865209
CMS	CMS ENERGY CORP	1,086,024	$63.8M	0.1%	$55.94	-0.8%	—	125896100
HYG	ISHARES TR	843,945	$63.35M	0.1%	$78.74	—	—	464288513
ATO	ATMOS ENERGY CORP	544,555	$63.35M	0.1%	$105.16	+3.1%	—	049560105
TXN	TEXAS INSTRS INC	348,607	$62.76M	0.1%	$145.31	+9.5%	—	882508104
NFLX	NETFLIX INC	140,192	$61.75M	0.1%	$34.69	+6.2%	—	64110L106
—	LAM RESEARCH CORP	94,617	$60.83M	0.1%	$459.22	—	—	512807108
APLS	APELLIS PHARMACEUTICALS INC	661,700	$60.28M	0.1%	$80.63	+7.0%	—	03753U106
IWC	ISHARES TR	545,654	$59.64M	0.1%	$125.83	—	—	464288869
IBKR	INTERACTIVE BROKERS GROUP IN	707,005	$58.73M	0.1%	$16.63	+16.9%	—	45841N107
PGR	PROGRESSIVE CORP	435,320	$57.62M	0.1%	$83.67	+46.5%	—	743315103
ASH	ASHLAND INC	659,044	$57.28M	0.1%	$87.56	-0.6%	—	044186104
AVGO	BROADCOM INC	66,013	$57.26M	0.1%	$60.45	+13.7%	—	11135F101
AWK	AMERICAN WTR WKS CO INC NEW	400,013	$57.1M	0.1%	$129.12	+7.2%	—	030420103
AEM	AGNICO EAGLE MINES LTD	1,140,017	$56.98M	0.1%	$41.31	+23.6%	—	008474108
GLBE	GLOBAL E ONLINE LTD	1,367,000	$55.96M	0.1%	$31.94	+3.0%	—	M5216V106
ISRG	INTUITIVE SURGICAL INC	159,599	$54.57M	0.1%	$235.71	+28.4%	—	46120E602
PCG	PG&E CORP	3,143,931	$54.33M	0.1%	$11.67	+43.5%	—	69331C108
VBK	VANGUARD INDEX FDS	235,318	$54.06M	0.1%	$227.40	—	—	922908595
XLV	SELECT SECTOR SPDR TR	407,100	$54.03M	0.1%	$129.97	—	—	81369Y209
PWR	QUANTA SVCS INC	272,283	$53.49M	0.1%	$145.29	+19.7%	—	74762E102
TDG	TRANSDIGM GROUP INC	59,547	$53.25M	0.1%	$490.58	+37.8%	—	893641100
EFXT	ENERFLEX LTD	7,604,400	$51.86M	0.1%	$5.51	+7.2%	—	29269R105
AGG	ISHARES TR	519,446	$50.88M	0.1%	$105.32	—	—	464287226
BNDX	VANGUARD CHARLOTTE FDS	1,029,861	$50.34M	0.1%	$49.90	—	—	92203J407
SHEL	SHELL PLC	819,777	$49.5M	0.1%	$57.54	—	—	780259305
ARES	ARES MANAGEMENT CORPORATION	509,270	$49.07M	0.1%	$27.56	+191.5%	—	03990B101
ACWI	ISHARES TR	509,309	$48.86M	0.1%	$83.89	—	—	464288257
DECK	DECKERS OUTDOOR CORP	90,835	$47.93M	0.1%	$60.50	+32.9%	—	243537107
VCLT	VANGUARD SCOTTSDALE FDS	606,460	$47.6M	0.1%	$83.12	—	—	92206C813
CSL	CARLISLE COS INC	185,279	$47.53M	0.1%	$227.47	-5.6%	—	142339100
DIS	DISNEY WALT CO	531,305	$47.43M	0.1%	$137.55	-32.7%	—	254687106
EL	LAUDER ESTEE COS INC	237,524	$46.64M	0.1%	$248.20	-18.8%	—	518439104
DD	DUPONT DE NEMOURS INC	644,705	$46.06M	0.1%	$26.26	+3.5%	—	26614N102
EVRG	EVERGY INC	776,297	$45.35M	0.1%	$54.80	-1.6%	—	30034W106
AMD	ADVANCED MICRO DEVICES INC	394,123	$44.89M	0.1%	$98.37	+5.7%	—	007903107
MGA	MAGNA INTL INC	774,915	$43.74M	0.1%	$52.41	-8.4%	—	559222401
CAE	CAE INC	1,929,026	$43.17M	0.1%	$22.74	-2.6%	—	124765108
SCZ	ISHARES TR	720,790	$42.51M	0.1%	$71.85	—	—	464288273
MNST	MONSTER BEVERAGE CORP NEW	725,528	$41.67M	0.0%	$56.86	+0.0%	—	61174X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	277,598	$40.85M	0.0%	$137.73	-5.1%	—	874054109
CNC	CENTENE CORP DEL	600,265	$40.49M	0.0%	$69.95	-4.7%	—	15135B101
CEG	CONSTELLATION ENERGY CORP	426,897	$39.08M	0.0%	$72.78	+11.8%	—	21037T109
LHX	L3HARRIS TECHNOLOGIES INC	199,033	$38.96M	0.0%	$166.69	+8.5%	—	502431109
XLF	SELECT SECTOR SPDR TR	1,152,746	$38.86M	0.0%	$36.61	—	—	81369Y605
VOO	VANGUARD INDEX FDS	93,421	$38.05M	0.0%	$266.74	—	—	922908363
BURL	BURLINGTON STORES INC	234,257	$36.87M	0.0%	$183.93	-6.7%	—	122017106
VOE	VANGUARD INDEX FDS	263,218	$36.42M	0.0%	$147.41	—	—	922908512
KGC	KINROSS GOLD CORP	7,626,402	$36.38M	0.0%	$5.45	-8.4%	—	496902404
VOT	VANGUARD INDEX FDS	174,145	$35.83M	0.0%	$218.09	—	—	922908538
MOO	VANECK ETF TRUST	436,703	$35.69M	0.0%	$100.83	—	—	92189F700
PZZA	PAPA JOHNS INTL INC	480,806	$35.5M	0.0%	$89.91	-26.0%	—	698813102
LIN	LINDE PLC	92,164	$35.12M	0.0%	$322.30	+9.5%	—	G54950103
AVY	AVERY DENNISON CORP	203,200	$34.91M	0.0%	$170.62	-4.6%	—	053611109
VTR	VENTAS INC	730,469	$34.53M	0.0%	$42.87	-3.4%	—	92276F100
SBUX	STARBUCKS CORP	347,174	$34.39M	0.0%	$73.96	+31.5%	—	855244109
TLT	ISHARES TR	330,635	$34.04M	0.0%	$113.52	—	—	464287432
SPGI	S&P GLOBAL INC	84,744	$33.97M	0.0%	$386.68	-7.5%	—	78409V104
VMBS	VANGUARD SCOTTSDALE FDS	733,564	$33.74M	0.0%	$48.58	—	—	92206C771
BWX	SPDR SER TR	1,493,851	$33.69M	0.0%	$24.16	—	—	78464A516
BMRN	BIOMARIN PHARMACEUTICAL INC	380,721	$33M	0.0%	$89.08	+5.6%	—	09061G101
FNDE	SCHWAB STRATEGIC TR	1,224,020	$32.77M	0.0%	$30.35	—	—	808524730
CAVA	CAVA GROUP INC	791,400	$32.41M	0.0%	$41.17	0.0%	—	148929102
SIL	GLOBAL X FDS	1,236,143	$32.13M	0.0%	$32.57	—	—	37954Y848
IQV	IQVIA HLDGS INC	141,692	$31.85M	0.0%	$207.22	-3.1%	—	46266C105
OWL	BLUE OWL CAPITAL INC	2,722,356	$31.72M	0.0%	$12.43	-13.4%	—	09581B103
XLU	SELECT SECTOR SPDR TR	483,061	$31.61M	0.0%	$70.27	—	—	81369Y886
XLI	SELECT SECTOR SPDR TR	289,978	$31.12M	0.0%	$106.95	—	—	81369Y704
HWM	HOWMET AEROSPACE INC	627,013	$31.07M	0.0%	$37.54	+17.7%	—	443201108
INTU	INTUIT	67,223	$30.8M	0.0%	$406.50	+6.0%	—	461202103
XLC	SELECT SECTOR SPDR TR	470,464	$30.62M	0.0%	$66.14	—	—	81369Y852
AON	AON PLC	87,543	$30.22M	0.0%	$275.86	+15.5%	—	G0403H108
IAU	ISHARES GOLD TR	797,877	$29.03M	0.0%	$37.33	—	—	464285204
GNRC	GENERAC HLDGS INC	194,181	$28.96M	0.0%	$142.64	-20.1%	—	368736104
CPT	CAMDEN PPTY TR	261,600	$28.48M	0.0%	$112.35	-13.6%	—	133131102
RSG	REPUBLIC SVCS INC	185,716	$28.45M	0.0%	$101.45	+36.5%	—	760759100
FLOT	ISHARES TR	555,029	$28.21M	0.0%	$50.74	—	—	46429B655
BAM	BROOKFIELD ASSET MANAGMT LTD	863,163	$28.17M	0.0%	$27.10	+8.3%	—	113004105
TECK	TECK RESOURCES LTD	666,431	$28.06M	0.0%	$22.93	+87.4%	—	878742204
NSC	NORFOLK SOUTHN CORP	122,460	$27.77M	0.0%	$200.25	0.0%	—	655844108
VNQ	VANGUARD INDEX FDS	322,619	$26.96M	0.0%	$104.98	—	—	922908553
KSS	KOHLS CORP	1,119,373	$25.8M	0.0%	$24.25	-10.8%	—	500255104
ANGL	VANECK ETF TRUST	926,843	$25.74M	0.0%	$29.95	—	—	92189F437
PSA	PUBLIC STORAGE	87,900	$25.66M	0.0%	$220.67	+18.2%	—	74460D109
EMLC	VANECK ETF TRUST	995,556	$25.45M	0.0%	$26.62	—	—	92189H300
ORLY	OREILLY AUTOMOTIVE INC	25,101	$23.98M	0.0%	$53.07	+15.1%	—	67103H107
AJG	GALLAGHER ARTHUR J & CO	107,970	$23.71M	0.0%	$170.83	+18.9%	—	363576109
HSY	HERSHEY CO	93,490	$23.34M	0.0%	$197.66	+23.2%	—	427866108
GNR	SPDR INDEX SHS FDS	429,937	$23.18M	0.0%	$56.83	—	—	78463X541
PH	PARKER-HANNIFIN CORP	59,136	$23.07M	0.0%	$320.06	+2.6%	—	701094104
KLAC	KLA CORP	45,817	$22.22M	0.0%	$340.24	+19.9%	—	482480100
SLV	ISHARES SILVER TR	1,062,869	$22.2M	0.0%	$22.12	—	—	46428Q109
NVR	NVR INC	3,380	$21.47M	0.0%	$5171.73	+12.5%	—	62944T105
BX	BLACKSTONE INC	230,348	$21.42M	0.0%	$80.30	-0.2%	—	09260D107
TRGP	TARGA RES CORP	280,800	$21.37M	0.0%	$64.83	+5.6%	—	87612G101
APD	AIR PRODS & CHEMS INC	71,301	$21.36M	0.0%	$235.01	+12.9%	—	009158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	209,355	$21.13M	0.0%	$100.51	—	—	874039100
CUBE	CUBESMART	470,322	$21M	0.0%	$42.39	—	—	229663109
DSGX	DESCARTES SYS GROUP INC	261,987	$20.99M	0.0%	$57.13	+36.4%	—	249906108
SNPS	SYNOPSYS INC	47,547	$20.7M	0.0%	$357.27	+12.7%	—	871607107
SCHA	SCHWAB STRATEGIC TR	469,940	$20.58M	0.0%	$73.14	—	—	808524607
IJH	ISHARES TR	78,600	$20.55M	0.0%	$228.38	—	—	464287507
CVX	CHEVRON CORP NEW	130,394	$20.52M	0.0%	$136.73	+4.8%	—	166764100
STWD	STARWOOD PPTY TR INC	1,048,966	$20.35M	0.0%	$21.47	—	—	85571B105
BRO	BROWN & BROWN INC	295,452	$20.34M	0.0%	$61.19	+2.2%	—	115236101
FTV	FORTIVE CORP	271,388	$20.29M	0.0%	$46.11	+8.3%	—	34959J108
VLO	VALERO ENERGY CORP	172,303	$20.21M	0.0%	$62.23	+72.2%	—	91913Y100
OXY	OCCIDENTAL PETE CORP	337,011	$19.82M	0.0%	$59.37	-3.5%	—	674599105
DCI	DONALDSON INC	313,635	$19.61M	0.0%	$52.26	+14.5%	—	257651109
GIS	GENERAL MLS INC	253,510	$19.44M	0.0%	$68.71	+12.8%	—	370334104
PDBC	INVESCO ACTVELY MNGD ETC FD	1,392,174	$18.94M	0.0%	$14.19	—	—	46090F100
NVMI	NOVA LTD	160,284	$18.8M	0.0%	$64.50	+58.6%	—	M7516K103
BBU	BROOKFIELD BUSINESS PARTNERS	1,077,818	$18.57M	0.0%	$35.41	—	—	G16234109
SKE	SKEENA RES LTD NEW	3,825,000	$18.47M	0.0%	$5.09	+15.2%	—	83056P715
ARCC	ARES CAPITAL CORP	973,649	$18.29M	0.0%	$9.18	+56.7%	—	04010L103
CIGI	COLLIERS INTL GROUP INC	185,749	$18.24M	0.0%	$96.37	+0.2%	—	194693107
FBIN	FORTUNE BRANDS INNOVATIONS I	250,600	$18.03M	0.0%	$60.80	0.0%	—	34964C106
WOOD	ISHARES TR	250,325	$17.95M	0.0%	$86.86	—	—	464288174
WH	WYNDHAM HOTELS & RESORTS INC	259,575	$17.8M	0.0%	$68.88	-0.9%	—	98311A105
NEM	NEWMONT CORP	414,691	$17.69M	0.0%	$46.08	-8.0%	—	651639106
EQIX	EQUINIX INC	22,338	$17.51M	0.0%	$580.30	+19.3%	—	29444U700
XLY	SELECT SECTOR SPDR TR	100,569	$17.08M	0.0%	$175.94	—	—	81369Y407
PEP	PEPSICO INC	90,964	$16.85M	0.0%	$147.85	+15.4%	—	713448108
ALB	ALBEMARLE CORP	74,120	$16.54M	0.0%	$196.03	0.0%	—	012653101
HUM	HUMANA INC	36,100	$16.14M	0.0%	$462.18	+5.6%	—	444859102
ATS	ATS CORPORATION	342,860	$15.8M	0.0%	$43.03	0.0%	—	00217Y104
COLM	COLUMBIA SPORTSWEAR CO	204,329	$15.78M	0.0%	$90.35	-14.7%	—	198516106
FIW	FIRST TR EXCHANGE TRADED FD	177,521	$15.72M	0.0%	$83.13	—	—	33733B100
—	BRIDGE INVT GROUP HLDGS INC	1,336,808	$15.17M	0.0%	$17.45	—	—	10806B100
CASY	CASEYS GEN STORES INC	62,201	$15.17M	0.0%	$215.40	+3.7%	—	147528103
ABNB	AIRBNB INC	118,060	$15.13M	0.0%	$119.54	-2.2%	—	009066101
NXE	NEXGEN ENERGY LTD	3,169,036	$14.93M	0.0%	$2.91	+39.4%	—	65340P106
XLE	SELECT SECTOR SPDR TR	179,749	$14.59M	0.0%	$82.62	—	—	81369Y506
AMGN	AMGEN INC	65,635	$14.57M	0.0%	$215.17	-0.7%	—	031162100
PIO	INVESCO EXCH TRADED FD TR II	405,065	$14.49M	0.0%	$35.82	—	—	46138E651
—	BARRICK GOLD CORP	850,405	$14.4M	0.0%	$19.38	—	—	067901108
PBA	PEMBINA PIPELINE CORP	454,861	$14.3M	0.0%	$28.91	-2.3%	—	706327103
ABT	ABBOTT LABS	130,324	$14.21M	0.0%	$112.95	-10.2%	—	002824100
IEI	ISHARES TR	122,177	$14.08M	0.0%	$124.24	—	—	464288661
KSS	KOHLS CORP	609,500	$14.05M	0.0%	$24.25	-10.8%	CALL	500255104
—	TELUS INTL CDA INC	919,795	$13.96M	0.0%	$26.69	—	—	87975H100
DGRO	ISHARES TR	268,100	$13.82M	0.0%	$28.45	—	—	46434V621
DBA	INVESCO DB MULTI-SECTOR COMM	627,925	$13.23M	0.0%	$20.43	—	—	46140H106
IVV	ISHARES TR	29,598	$13.19M	0.0%	$417.70	—	—	464287200
XLP	SELECT SECTOR SPDR TR	175,781	$13.04M	0.0%	$74.47	—	—	81369Y308
—	HOSTESS BRANDS INC	513,653	$13.01M	0.0%	$23.55	—	—	44109J106
UPS	UNITED PARCEL SERVICE INC	72,267	$12.95M	0.0%	$128.51	+20.3%	—	911312106
—	SILVERCREST METALS INC	2,200,000	$12.89M	0.0%	$4.50	—	—	828363101
REG	REGENCY CTRS CORP	202,921	$12.53M	0.0%	$48.90	+9.0%	—	758849103
MANH	MANHATTAN ASSOCIATES INC	62,400	$12.47M	0.0%	$173.65	0.0%	—	562750109
—	DUCKHORN PORTFOLIO INC	960,472	$12.46M	0.0%	$16.08	—	—	26414D106
WFG	WEST FRASER TIMBER CO LTD	144,416	$12.42M	0.0%	$75.61	-0.2%	—	952845105
BALL	BALL CORP	212,496	$12.37M	0.0%	$50.17	+4.1%	—	058498106
POOL	POOL CORP	32,964	$12.35M	0.0%	$307.47	+7.2%	—	73278L105
AQN	ALGONQUIN PWR UTILS CORP	1,494,286	$12.34M	0.0%	$6.53	+13.8%	—	015857105
ALGN	ALIGN TECHNOLOGY INC	34,740	$12.29M	0.0%	$309.64	+2.8%	—	016255101
COLD	AMERICOLD REALTY TRUST INC	379,045	$12.24M	0.0%	$32.19	—	—	03064D108
PHO	INVESCO EXCHANGE TRADED FD T	215,568	$12.16M	0.0%	$52.29	—	—	46137V142
MKC	MCCORMICK & CO INC	137,561	$12M	0.0%	$74.27	+11.5%	—	579780206
QUAL	ISHARES TR	88,860	$11.98M	0.0%	$71.64	—	—	46432F339
DGRW	WISDOMTREE TR	178,830	$11.92M	0.0%	$31.81	—	—	97717X669
OCSL	OAKTREE SPECIALTY LENDING CO	612,454	$11.9M	0.0%	$19.90	-5.5%	—	67401P405
SPHQ	INVESCO EXCHANGE TRADED FD T	234,000	$11.81M	0.0%	$27.45	—	—	46137V241
SDY	SPDR SER TR	95,667	$11.73M	0.0%	$105.17	—	—	78464A763
FSK	FS KKR CAP CORP	605,094	$11.61M	0.0%	$12.17	+3.7%	—	302635206
MCO	MOODYS CORP	32,669	$11.36M	0.0%	$253.53	+22.4%	—	615369105
APA	APA CORPORATION	330,621	$11.3M	0.0%	$39.95	-20.9%	—	03743Q108
SUI	SUN CMNTYS INC	85,300	$11.13M	0.0%	$137.86	—	—	866674104
—	PIONEER NAT RES CO	53,351	$11.05M	0.0%	$201.69	—	—	723787107
DOO	BRP INC	128,928	$10.91M	0.0%	$63.36	+16.5%	—	05577W200
DEO	DIAGEO PLC	62,199	$10.79M	0.0%	$151.18	—	—	25243Q205
AVB	AVALONBAY CMNTYS INC	55,824	$10.57M	0.0%	$175.58	-7.6%	—	053484101
WMT	WALMART INC	65,706	$10.33M	0.0%	$37.24	+31.5%	—	931142103
ROP	ROPER TECHNOLOGIES INC	21,370	$10.27M	0.0%	$355.31	+25.3%	—	776696106
BBUC	BROOKFIELD BUSINESS CORP	541,207	$10.22M	0.0%	$30.46	-35.9%	—	11259V106
RCL	ROYAL CARIBBEAN GROUP	97,000	$10.06M	0.0%	$77.11	-0.1%	—	V7780T103
FANG	DIAMONDBACK ENERGY INC	75,859	$9.965M	0.0%	$111.96	+8.0%	—	25278X109
ERO	ERO COPPER CORP	488,237	$9.877M	0.0%	$17.25	+9.6%	—	296006109
BDX	BECTON DICKINSON & CO	36,680	$9.684M	0.0%	$223.02	+8.5%	—	075887109
—	CRH PLC	172,100	$9.591M	0.0%	$55.40	—	—	12626K203
ODFL	OLD DOMINION FREIGHT LINE IN	25,745	$9.519M	0.0%	$141.76	+12.5%	—	679580100
COP	CONOCOPHILLIPS	91,572	$9.488M	0.0%	$51.55	+83.3%	—	20825C104
ELS	EQUITY LIFESTYLE PPTYS INC	141,267	$9.449M	0.0%	$65.87	—	—	29472R108
—	TOTALENERGIES SE	161,084	$9.285M	0.0%	$37.11	—	—	89151E109
SHAK	SHAKE SHACK INC	117,500	$9.132M	0.0%	$64.25	0.0%	—	819047101
OBDC	OWL ROCK CAPITAL CORPORATION	674,616	$9.053M	0.0%	$8.91	+7.5%	—	69121K104
ADBE	ADOBE SYSTEMS INCORPORATED	18,241	$8.92M	0.0%	$402.52	+0.1%	—	00724F101
TOST	TOAST INC	391,800	$8.843M	0.0%	$19.96	0.0%	—	888787108
SGML	SIGMA LITHIUM CORPORATION	217,901	$8.781M	0.0%	$26.86	+41.9%	—	826599102
DLB	DOLBY LABORATORIES INC	104,800	$8.77M	0.0%	$72.69	+9.6%	—	25659T107
FLYW	FLYWIRE CORPORATION	282,300	$8.763M	0.0%	$29.99	0.0%	—	302492103
AAP	ADVANCE AUTO PARTS INC	124,500	$8.752M	0.0%	$97.21	0.0%	—	00751Y106
NI	NISOURCE INC	317,095	$8.673M	0.0%	$25.52	-0.1%	—	65473P105
FISV	FISERV INC	68,483	$8.639M	0.0%	$105.53	+11.6%	—	337738108
RELY	REMITLY GLOBAL INC	455,300	$8.569M	0.0%	$18.17	0.0%	—	75960P104
ECL	ECOLAB INC	45,786	$8.548M	0.0%	$167.95	-0.4%	—	278865100
—	ACTIVISION BLIZZARD INC	101,379	$8.546M	0.0%	$76.50	—	—	00507V109
ADP	AUTOMATIC DATA PROCESSING IN	38,492	$8.46M	0.0%	$151.77	+33.9%	—	053015103
SHY	ISHARES TR	100,762	$8.17M	0.0%	$82.77	—	—	464287457
EOG	EOG RES INC	71,012	$8.127M	0.0%	$62.88	+66.1%	—	26875P101
MTUM	ISHARES TR	54,030	$7.794M	0.0%	$101.42	—	—	46432F396
DLR	DIGITAL RLTY TR INC	67,800	$7.72M	0.0%	$90.65	-0.1%	—	253868103
USMV	ISHARES TR	103,700	$7.708M	0.0%	$45.78	—	—	46429B697
TSLX	SIXTH STREET SPECIALTY LENDI	411,700	$7.695M	0.0%	$18.47	-1.3%	—	83012A109
IJR	ISHARES TR	77,030	$7.676M	0.0%	$91.42	—	—	464287804
MTB	M & T BK CORP	62,012	$7.675M	0.0%	$138.90	-20.3%	—	55261F104
CSCO	CISCO SYS INC	145,338	$7.52M	0.0%	$38.63	+17.8%	—	17275R102
BTG	B2GOLD CORP	2,075,000	$7.408M	0.0%	$3.52	0.0%	—	11777Q209
IDXX	IDEXX LABS INC	14,483	$7.274M	0.0%	$483.65	-0.9%	—	45168D104
BKLN	INVESCO EXCH TRADED FD TR II	345,500	$7.269M	0.0%	$20.80	—	—	46138G508
QCOM	QUALCOMM INC	59,310	$7.06M	0.0%	$129.02	-16.0%	—	747525103
CTAS	CINTAS CORP	14,055	$6.986M	0.0%	$89.56	+28.1%	—	172908105
BND	VANGUARD BD INDEX FDS	95,675	$6.955M	0.0%	$80.06	—	—	921937835
KVUE	KENVUE INC	257,563	$6.805M	0.0%	$23.61	0.0%	—	49177J102
DOW	DOW INC	126,114	$6.717M	0.0%	$46.99	-3.7%	—	260557103
TFX	TELEFLEX INCORPORATED	27,411	$6.634M	0.0%	$217.35	+12.8%	—	879369106
STN	STANTEC INC	101,102	$6.594M	0.0%	$44.20	—	—	85472N109
BRZE	BRAZE INC	150,000	$6.569M	0.0%	$33.99	0.0%	—	10576N102
BLDR	BUILDERS FIRSTSOURCE INC	46,260	$6.291M	0.0%	$111.21	0.0%	—	12008R107
DVN	DEVON ENERGY CORP NEW	128,781	$6.225M	0.0%	$28.37	+60.2%	—	25179M103
CB	CHUBB LIMITED	32,005	$6.163M	0.0%	$195.74	-3.0%	—	H1467J104
ZTS	ZOETIS INC	34,949	$6.019M	0.0%	$167.16	+0.6%	—	98978V103
VICI	VICI PPTYS INC	183,385	$5.764M	0.0%	$24.03	+14.9%	—	925652109
AMPH	AMPHASTAR PHARMACEUTICALS IN	100,000	$5.747M	0.0%	$44.33	0.0%	—	03209R103
—	BLACKROCK INC	7,930	$5.481M	0.0%	$658.87	—	—	09247X101
ABBV	ABBVIE INC	40,126	$5.406M	0.0%	$132.60	+0.8%	—	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.178M	0.0%	$287134.38	+73.4%	—	084670108
EFA	ISHARES TR	71,378	$5.175M	0.0%	$68.47	—	—	464287465
SONY	SONY GROUP CORPORATION	57,352	$5.164M	0.0%	$91.63	—	—	835699307
LNG	CHENIERE ENERGY INC	33,271	$5.069M	0.0%	$149.39	-0.9%	—	16411R208
GTLS	CHART INDS INC	31,183	$4.983M	0.0%	$152.03	-15.9%	—	16115Q308
STVN	STEVANATO GROUP S P A	153,706	$4.977M	0.0%	$27.87	0.0%	—	T9224W109
SYM	SYMBOTIC INC	115,200	$4.932M	0.0%	$32.85	0.0%	—	87151X101
—	MAG SILVER CORP	432,000	$4.812M	0.0%	$13.94	—	—	55903Q104
ARRY	ARRAY TECHNOLOGIES INC	209,974	$4.745M	0.0%	$20.46	+4.6%	—	04271T100
MRSH	MARSH & MCLENNAN COS INC	25,210	$4.741M	0.0%	$153.11	+11.3%	—	571748102
NXT	NEXTRACKER INC	117,108	$4.662M	0.0%	$32.62	+12.4%	—	65290E101
LMT	LOCKHEED MARTIN CORP	10,126	$4.662M	0.0%	$432.74	-0.3%	—	539830109
CHD	CHURCH & DWIGHT CO INC	46,115	$4.622M	0.0%	$78.50	+16.3%	—	171340102
MPC	MARATHON PETE CORP	39,332	$4.586M	0.0%	$85.22	+29.0%	—	56585A102
EA	ELECTRONIC ARTS INC	34,785	$4.512M	0.0%	$119.97	+4.1%	—	285512109
STLA	STELLANTIS N.V	253,282	$4.443M	0.0%	$15.02	—	—	N82405106
AMAT	APPLIED MATLS INC	30,370	$4.39M	0.0%	$98.22	+24.5%	—	038222105
CCJ	CAMECO CORP	138,967	$4.354M	0.0%	$27.77	+0.7%	—	13321L108
BA	BOEING CO	20,510	$4.331M	0.0%	$162.90	+27.5%	—	097023105
GIL	GILDAN ACTIVEWEAR INC	134,087	$4.323M	0.0%	$28.78	+1.4%	—	375916103
DHI	D R HORTON INC	34,433	$4.19M	0.0%	$80.81	+32.0%	—	23331A109
KMB	KIMBERLY-CLARK CORP	30,245	$4.176M	0.0%	$118.18	+6.4%	—	494368103
DC	DAKOTA GOLD CORP	1,400,000	$4.088M	0.0%	$3.29	0.0%	—	46655E100
NOC	NORTHROP GRUMMAN CORP	8,570	$3.906M	0.0%	$410.42	+5.7%	—	666807102
APH	AMPHENOL CORP NEW	45,338	$3.851M	0.0%	$37.39	+1.5%	—	032095101
WM	WASTE MGMT INC DEL	22,009	$3.817M	0.0%	$143.21	+10.9%	—	94106L109
IEF	ISHARES TR	38,598	$3.729M	0.0%	$107.71	—	—	464287440
CPRT	COPART INC	40,447	$3.689M	0.0%	$41.29	+0.4%	—	217204106
DAR	DARLING INGREDIENTS INC	56,931	$3.632M	0.0%	$70.61	-13.7%	—	237266101
NUE	NUCOR CORP	22,112	$3.626M	0.0%	$116.39	+20.5%	—	670346105
IQLT	ISHARES TR	101,600	$3.617M	0.0%	$19.80	—	—	46434V456
GILD	GILEAD SCIENCES INC	46,865	$3.612M	0.0%	$64.13	+13.2%	—	375558103
GWW	GRAINGER W W INC	4,575	$3.608M	0.0%	$488.29	+37.8%	—	384802104
BABA	ALIBABA GROUP HLDG LTD	42,565	$3.548M	0.0%	$98.02	—	—	01609W102
AIG	AMERICAN INTL GROUP INC	61,654	$3.548M	0.0%	$53.70	-5.8%	—	026874784
SEDG	SOLAREDGE TECHNOLOGIES INC	12,969	$3.489M	0.0%	$302.54	-5.2%	—	83417M104
PSX	PHILLIPS 66	36,058	$3.439M	0.0%	$88.54	0.0%	—	718546104
—	FUSION PHARMACEUTICALS INC	734,321	$3.429M	0.0%	$10.69	—	—	36118A100
—	ARISTA NETWORKS INC	20,820	$3.374M	0.0%	$135.93	—	—	040413106
PAYX	PAYCHEX INC	30,041	$3.361M	0.0%	$108.77	-7.1%	—	704326107
BMY	BRISTOL-MYERS SQUIBB CO	52,258	$3.342M	0.0%	$63.71	-7.5%	—	110122108
ACGL	ARCH CAP GROUP LTD	44,253	$3.312M	0.0%	$46.86	+46.7%	—	G0450A105
ARE	ALEXANDRIA REAL ESTATE EQ IN	28,900	$3.28M	0.0%	$103.33	0.0%	—	015271109
WPC	WP CAREY INC	47,092	$3.182M	0.0%	$72.72	—	—	92936U109
STLD	STEEL DYNAMICS INC	29,001	$3.159M	0.0%	$90.10	+8.5%	—	858119100
ED	CONSOLIDATED EDISON INC	34,598	$3.128M	0.0%	$76.95	+13.4%	—	209115104
FCX	FREEPORT-MCMORAN INC	78,185	$3.127M	0.0%	$36.78	-0.0%	—	35671D857
ULTA	ULTA BEAUTY INC	6,641	$3.125M	0.0%	$471.74	+3.8%	—	90384S303
FAST	FASTENAL CO	51,975	$3.066M	0.0%	$25.42	+1.0%	—	311900104
GD	GENERAL DYNAMICS CORP	14,247	$3.065M	0.0%	$205.76	-0.6%	—	369550108
PFG	PRINCIPAL FINANCIAL GROUP IN	40,394	$3.063M	0.0%	$68.72	-4.7%	—	74251V102
GPC	GENUINE PARTS CO	17,998	$3.046M	0.0%	$129.74	+16.6%	—	372460105
LEN	LENNAR CORP	24,179	$3.03M	0.0%	$84.15	+25.0%	—	526057104
AME	AMETEK INC	18,500	$2.995M	0.0%	$133.31	+7.7%	—	031100100
CHKP	CHECK POINT SOFTWARE TECH LT	23,821	$2.992M	0.0%	$124.24	+1.3%	—	M22465104
ATI	ATI INC	67,596	$2.99M	0.0%	$37.76	+1.3%	—	01741R102
CTRA	COTERRA ENERGY INC	117,965	$2.985M	0.0%	$22.08	+3.3%	—	127097103
COR	AMERISOURCEBERGEN CORP	15,425	$2.968M	0.0%	$169.11	0.0%	—	03073E105
OMC	OMNICOM GROUP INC	31,061	$2.955M	0.0%	$84.70	+0.2%	—	681919106
AFL	AFLAC INC	42,315	$2.954M	0.0%	$63.20	+0.0%	—	001055102
PCAR	PACCAR INC	35,209	$2.945M	0.0%	$66.41	+0.2%	—	693718108
OMF	ONEMAIN HLDGS INC	67,300	$2.94M	0.0%	$40.19	-2.9%	—	68268W103
GM	GENERAL MTRS CO	74,539	$2.874M	0.0%	$42.75	-21.3%	—	37045V100
HPE	HEWLETT PACKARD ENTERPRISE C	166,273	$2.793M	0.0%	$14.82	-4.2%	—	42824C109
GE	GENERAL ELECTRIC CO	24,541	$2.696M	0.0%	$79.74	+0.1%	—	369604301
PHM	PULTE GROUP INC	34,651	$2.692M	0.0%	$41.30	+60.8%	—	745867101
DB	DEUTSCHE BANK A G	249,858	$2.631M	0.0%	$10.95	-10.5%	—	D18190898
NDSN	NORDSON CORP	10,446	$2.592M	0.0%	$216.96	-0.6%	—	655663102
LW	LAMB WESTON HLDGS INC	22,172	$2.549M	0.0%	$95.34	+11.2%	—	513272104
RS	RELIANCE STEEL & ALUMINUM CO	9,271	$2.518M	0.0%	$247.60	0.0%	—	759509102
VZ	VERIZON COMMUNICATIONS INC	67,653	$2.516M	0.0%	$39.91	-21.8%	—	92343V104
FDX	FEDEX CORP	10,075	$2.498M	0.0%	$215.95	+0.0%	—	31428X106
C	CITIGROUP INC	53,574	$2.467M	0.0%	$52.62	-18.8%	—	172967424
TER	TERADYNE INC	21,878	$2.436M	0.0%	$98.64	+0.5%	—	880770102
HOLX	HOLOGIC INC	29,720	$2.406M	0.0%	$71.55	+14.2%	—	436440101
BK	BANK NEW YORK MELLON CORP	52,970	$2.358M	0.0%	$46.07	-13.4%	—	064058100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,097	$2.356M	0.0%	$82.17	-27.8%	—	192446102
WTW	WILLIS TOWERS WATSON PLC LTD	9,964	$2.347M	0.0%	$232.68	-4.3%	—	G96629103
CAG	CONAGRA BRANDS INC	68,827	$2.321M	0.0%	$31.90	-1.6%	—	205887102
COF	CAPITAL ONE FINL CORP	20,919	$2.288M	0.0%	$121.09	-20.8%	—	14040H105
KEYS	KEYSIGHT TECHNOLOGIES INC	13,617	$2.28M	0.0%	$101.68	+52.6%	—	49338L103
CF	CF INDS HLDGS INC	32,759	$2.274M	0.0%	$88.74	-26.1%	—	125269100
—	MARATHON OIL CORP	98,775	$2.274M	0.0%	$22.76	—	—	565849106
MMM	3M CO	22,302	$2.232M	0.0%	$108.89	-28.8%	—	88579Y101
CI	THE CIGNA GROUP	7,902	$2.217M	0.0%	$291.00	-14.8%	—	125523100
DGX	QUEST DIAGNOSTICS INC	15,752	$2.214M	0.0%	$130.01	+0.7%	—	74834L100
FSLR	FIRST SOLAR INC	11,614	$2.208M	0.0%	$175.19	+13.1%	—	336433107
WAT	WATERS CORP	8,244	$2.197M	0.0%	$319.85	-13.0%	—	941848103
HIG	HARTFORD FINL SVCS GROUP INC	30,487	$2.196M	0.0%	$66.36	+0.6%	—	416515104
SJM	SMUCKER J M CO	14,868	$2.196M	0.0%	$133.71	+3.6%	—	832696405
PPL	PPL CORP	82,268	$2.177M	0.0%	$24.89	+1.0%	—	69351T106
DLTR	DOLLAR TREE INC	15,119	$2.17M	0.0%	$147.11	+0.0%	—	256746108
KHC	KRAFT HEINZ CO	60,993	$2.165M	0.0%	$34.19	-1.8%	—	500754106
EXR	EXTRA SPACE STORAGE INC	14,500	$2.158M	0.0%	$133.72	0.0%	—	30225T102
DOV	DOVER CORP	14,546	$2.148M	0.0%	$150.62	-8.1%	—	260003108
GS	GOLDMAN SACHS GROUP INC	6,602	$2.129M	0.0%	$319.69	-3.7%	—	38141G104
LKQ	LKQ CORP	36,109	$2.104M	0.0%	$47.00	+9.7%	—	501889208
XLB	SELECT SECTOR SPDR TR	25,199	$2.088M	0.0%	$86.90	—	—	81369Y100
TRV	TRAVELERS COMPANIES INC	11,879	$2.063M	0.0%	$153.52	+9.3%	—	89417E109
LYB	LYONDELLBASELL INDUSTRIES N	22,452	$2.062M	0.0%	$72.91	+4.2%	—	N53745100
RF	REGIONS FINANCIAL CORP NEW	114,880	$2.047M	0.0%	$18.50	-15.6%	—	7591EP100
KDP	KEURIG DR PEPPER INC	64,979	$2.032M	0.0%	$34.11	-10.9%	—	49271V100
EMR	EMERSON ELEC CO	22,464	$2.031M	0.0%	$83.30	-3.9%	—	291011104
SYF	SYNCHRONY FINANCIAL	59,785	$2.028M	0.0%	$35.44	-18.7%	—	87165B103
SNA	SNAP ON INC	7,035	$2.027M	0.0%	$226.26	+6.8%	—	833034101
MET	METLIFE INC	35,709	$2.019M	0.0%	$64.72	-20.9%	—	59156R108
MOS	MOSAIC CO NEW	56,906	$1.992M	0.0%	$43.75	-18.1%	—	61945C103
O	REALTY INCOME CORP	33,273	$1.989M	0.0%	$55.18	-4.7%	—	756109104
—	KELLOGG CO	29,345	$1.978M	0.0%	$60.85	-4.2%	—	487836108
—	TEKLA HEALTHCARE OPPORTUNITI	103,593	$1.976M	0.0%	$18.45	—	—	879105104
DUK	DUKE ENERGY CORP NEW	21,929	$1.968M	0.0%	$90.05	-5.4%	—	26441C204
MRNA	MODERNA INC	16,157	$1.963M	0.0%	$163.92	-18.6%	—	60770K107
AEE	AMEREN CORP	24,024	$1.962M	0.0%	$78.63	+0.1%	—	023608102
SO	SOUTHERN CO	27,853	$1.957M	0.0%	$58.40	+11.8%	—	842587107
CNP	CENTERPOINT ENERGY INC	67,092	$1.956M	0.0%	$26.10	+5.6%	—	15189T107
ADM	ARCHER DANIELS MIDLAND CO	25,721	$1.943M	0.0%	$71.21	-2.7%	—	039483102
CFG	CITIZENS FINL GROUP INC	74,461	$1.942M	0.0%	$33.86	-27.7%	—	174610105
EQT	EQT CORP	46,786	$1.924M	0.0%	$38.86	-12.5%	—	26884L109
—	INTERPUBLIC GROUP COS INC	49,536	$1.911M	0.0%	$33.94	+0.0%	—	460690100
RELX	RELX PLC	56,897	$1.902M	0.0%	$22.88	—	—	759530108
TSN	TYSON FOODS INC	36,632	$1.87M	0.0%	$75.39	-34.2%	—	902494103
ENPH	ENPHASE ENERGY INC	11,072	$1.854M	0.0%	$169.88	+5.2%	—	29355A107
EG	EVEREST RE GROUP LTD	5,400	$1.846M	0.0%	$274.26	+26.1%	—	G3223R108
OVV	OVINTIV INC	48,412	$1.843M	0.0%	$40.07	-9.8%	—	69047Q102
FITB	FIFTH THIRD BANCORP	70,148	$1.839M	0.0%	$31.80	-27.3%	—	316773100
—	NUVEEN AMT FREE QLTY MUN INC	168,089	$1.837M	0.0%	$11.37	—	—	670657105
AMP	AMERIPRISE FINL INC	5,469	$1.817M	0.0%	$289.74	+2.3%	—	03076C106
DTE	DTE ENERGY CO	16,361	$1.8M	0.0%	$107.55	-5.7%	—	233331107
EIX	EDISON INTL	25,915	$1.8M	0.0%	$53.56	+16.4%	—	281020107
—	UNILEVER PLC	34,465	$1.797M	0.0%	$50.35	—	—	904767704
CVS	CVS HEALTH CORP	25,962	$1.795M	0.0%	$69.54	-7.5%	—	126650100
AEP	AMERICAN ELEC PWR CO INC	21,216	$1.786M	0.0%	$79.21	+0.9%	—	025537101
WY	WEYERHAEUSER CO MTN BE	52,993	$1.776M	0.0%	$29.24	-4.8%	—	962166104
BF/B	BROWN FORMAN CORP	26,217	$1.751M	0.0%	$63.65	-5.1%	—	115637209
GLD	SPDR GOLD TR	9,609	$1.713M	0.0%	$143.25	—	—	78463V107
TCOM	TRIP COM GROUP LTD	48,731	$1.706M	0.0%	$34.73	—	—	89677Q107
LNT	ALLIANT ENERGY CORP	32,373	$1.699M	0.0%	$51.93	-5.5%	—	018802108
VTRS	VIATRIS INC	167,979	$1.676M	0.0%	$8.48	-0.1%	—	92556V106
—	BUNGE LIMITED	17,659	$1.666M	0.0%	$104.98	—	—	G16962105
XLRE	SELECT SECTOR SPDR TR	44,059	$1.661M	0.0%	$40.97	—	—	81369Y860
VRTX	VERTEX PHARMACEUTICALS INC	4,688	$1.65M	0.0%	$267.66	+25.9%	—	92532F100
L	LOEWS CORP	27,304	$1.621M	0.0%	$60.23	-4.7%	—	540424108
—	LABORATORY CORP AMER HLDGS	7,748	$1.606M	0.0%	$256.47	—	—	50540R409
CTVA	CORTEVA INC	27,997	$1.604M	0.0%	$56.07	+1.0%	—	22052L104
REGN	REGENERON PHARMACEUTICALS	2,215	$1.592M	0.0%	$710.74	+7.9%	—	75886F107
MBLY	MOBILEYE GLOBAL INC	40,800	$1.568M	0.0%	$40.58	0.0%	—	60741F104
GL	GLOBE LIFE INC	14,038	$1.539M	0.0%	$111.91	-6.0%	—	37959E102
RYAAY	RYANAIR HOLDINGS PLC	13,900	$1.537M	0.0%	$85.25	—	—	783513203
TECH	BIO-TECHNE CORP	18,700	$1.526M	0.0%	$79.36	0.0%	—	09073M104
EXE	CHESAPEAKE ENERGY CORP	18,174	$1.521M	0.0%	$76.86	-4.3%	—	165167735
BHP	BHP GROUP LTD	24,650	$1.471M	0.0%	$59.70	—	—	088606108
DWX	SPDR INDEX SHS FDS	42,410	$1.458M	0.0%	$24.18	—	—	78463X772
NDAQ	NASDAQ INC	28,495	$1.42M	0.0%	$56.43	-7.6%	—	631103108
IGRO	ISHARES TR	22,590	$1.401M	0.0%	$34.42	—	—	46435G524
IMTM	ISHARES TR	42,080	$1.397M	0.0%	$20.55	—	—	46434V449
TPL	TEXAS PACIFIC LAND CORPORATI	1,052	$1.385M	0.0%	$242.02	-35.8%	—	88262P102
BWA	BORGWARNER INC	32,159	$1.384M	0.0%	$39.66	0.0%	—	099724106
—	JUNIPER NETWORKS INC	44,148	$1.383M	0.0%	$36.18	—	—	48203R104
PYPL	PAYPAL HLDGS INC	20,649	$1.378M	0.0%	$75.09	-9.4%	—	70450Y103
EQH	EQUITABLE HLDGS INC	49,982	$1.358M	0.0%	$28.39	-16.5%	—	29452E101
RHI	ROBERT HALF INTL INC	17,988	$1.353M	0.0%	$108.46	-34.2%	—	770323103
EFAV	ISHARES TR	19,920	$1.345M	0.0%	$46.76	—	—	46429B689
CPB	CAMPBELL SOUP CO	29,284	$1.339M	0.0%	$47.05	-0.2%	—	134429109
VOX	VANGUARD WORLD FDS	12,590	$1.338M	0.0%	$404.12	—	—	92204A884
TFC	TRUIST FINL CORP	43,455	$1.319M	0.0%	$30.00	-10.2%	—	89832Q109
HUN	HUNTSMAN CORP	48,620	$1.314M	0.0%	$25.97	0.0%	—	447011107
KEY	KEYCORP	139,446	$1.288M	0.0%	$15.03	-40.1%	—	493267108
USB	US BANCORP DEL	38,470	$1.271M	0.0%	$35.28	-19.5%	—	902973304
HII	HUNTINGTON INGALLS INDS INC	5,398	$1.229M	0.0%	$218.96	-10.6%	—	446413106
ICL	ICL GROUP LTD	222,697	$1.22M	0.0%	$9.03	-33.0%	—	M53213100
—	GABELLI DIVID & INCOME TR	57,689	$1.219M	0.0%	$22.51	—	—	36242H104
VHT	VANGUARD WORLD FDS	4,872	$1.193M	0.0%	$425.73	—	—	92204A504
VT	VANGUARD INTL EQUITY INDEX F	12,220	$1.185M	0.0%	$171.66	—	—	922042742
LBTYAUSD	LIBERTY GLOBAL PLC	69,361	$1.169M	0.0%	$21.42	—	—	G5480U104
RPM	RPM INTL INC	12,658	$1.136M	0.0%	$86.38	-4.9%	—	749685103
PRI	PRIMERICA INC	5,600	$1.107M	0.0%	$114.58	+60.3%	—	74164M108
IYR	ISHARES TR	12,740	$1.103M	0.0%	$84.31	—	—	464287739
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,841	$1.102M	0.0%	$52.98	+1.8%	—	499049104
NTES	NETEASE INC	11,345	$1.097M	0.0%	$107.11	—	—	64110W102
EWC	ISHARES INC	30,406	$1.064M	0.0%	$30.16	—	—	464286509
ARW	ARROW ELECTRS INC	7,334	$1.05M	0.0%	$122.09	+1.9%	—	042735100
ALLY	ALLY FINL INC	38,820	$1.049M	0.0%	$38.84	-37.8%	—	02005N100
PFF	ISHARES TR	33,398	$1.033M	0.0%	$38.30	—	—	464288687
SEIC	SEI INVTS CO	17,279	$1.03M	0.0%	$53.52	+4.7%	—	784117103
DINO	HF SINCLAIR CORP	23,058	$1.029M	0.0%	$45.96	-15.2%	—	403949100
—	APTIV PLC	9,900	$1.011M	0.0%	$85.31	—	—	G6095L109
AZO	AUTOZONE INC	403	$1.005M	0.0%	$2284.07	+11.7%	—	053332102
IGSB	ISHARES TR	19,897	$998K	0.0%	$50.82	—	—	464288646
QQQ	INVESCO QQQ TR	2,698	$997K	0.0%	$283.28	—	—	46090E103
ADI	ANALOG DEVICES INC	5,113	$996K	0.0%	$166.55	+6.2%	—	032654105
XYLD	GLOBAL X FDS	23,998	$985K	0.0%	$39.37	—	—	37954Y475
HLN	HALEON PLC	115,831	$971K	0.0%	$8.38	—	—	405552100
PPG	PPG INDS INC	6,415	$951K	0.0%	$127.42	+3.3%	—	693506107
IMO	IMPERIAL OIL LTD	18,553	$949K	0.0%	$37.29	+24.2%	—	453038408
TS	TENARIS S A	31,300	$937K	0.0%	$29.27	—	—	88031M109
GPK	GRAPHIC PACKAGING HLDG CO	38,000	$913K	0.0%	$23.88	+5.1%	—	388689101
RIO	RIO TINTO PLC	14,217	$908K	0.0%	$62.12	—	—	767204100
SAP	SAP SE	6,623	$906K	0.0%	$81.28	—	—	803054204
TYL	TYLER TECHNOLOGIES INC	2,165	$902K	0.0%	$366.97	+4.9%	—	902252105
RSP	INVESCO EXCHANGE TRADED FD T	6,000	$898K	0.0%	$107.08	—	—	46137V357
EWJ	ISHARES INC	14,414	$892K	0.0%	$61.02	—	—	46434G822
IVZ	INVESCO LTD	52,912	$889K	0.0%	$17.43	-18.6%	—	G491BT108
ROL	ROLLINS INC	20,050	$859K	0.0%	$38.54	+2.0%	—	775711104
—	COHEN & STEERS QUALITY INCOM	73,754	$856K	0.0%	$10.41	—	—	19247L106
VALE	VALE S A	63,550	$853K	0.0%	$13.47	—	—	91912E105
GFS	GLOBALFOUNDRIES INC	12,850	$830K	0.0%	$58.98	+2.6%	—	G39387108
PDD	PDD HOLDINGS INC	12,000	$830K	0.0%	$65.49	—	—	722304102
ALC	ALCON AG	10,085	$828K	0.0%	$75.77	0.0%	—	H01301128
DSI	ISHARES TR	9,800	$825K	0.0%	$80.01	—	—	464288570
—	EATON VANCE TX ADV GLBL DIV	49,347	$824K	0.0%	$16.75	—	—	27828S101
MPT	MEDICAL PPTYS TRUST INC	88,503	$820K	0.0%	$17.75	—	—	58463J304
DE	DEERE & CO	2,005	$812K	0.0%	$388.46	-5.3%	—	244199105
—	LIBERTY ALL STAR EQUITY FD	124,038	$803K	0.0%	$6.43	—	—	530158104
—	REAVES UTIL INCOME FD	29,172	$800K	0.0%	$33.82	—	—	756158101
ERIE	ERIE INDTY CO	3,804	$799K	0.0%	$244.28	-12.0%	—	29530P102
GWRE	GUIDEWIRE SOFTWARE INC	9,963	$758K	0.0%	$78.23	-2.2%	—	40171V100
BR	BROADRIDGE FINL SOLUTIONS IN	4,421	$732K	0.0%	$149.66	-3.2%	—	11133T103
—	ROYCE VALUE TR INC	52,855	$729K	0.0%	$13.84	—	—	780910105
—	ABCAM PLC	29,547	$723K	0.0%	$23.57	—	—	000380204
—	BROOKFIELD INFRASTRUCTURE CO	15,747	$718K	0.0%	$43.43	—	—	11275Q107
ISCF	ISHARES TR	22,970	$709K	0.0%	$19.00	—	—	46434V266
ICLR	ICON PLC	2,761	$691K	0.0%	$212.31	0.0%	—	G4705A100
NVS	NOVARTIS AG	6,662	$672K	0.0%	$82.98	—	—	66987V109
MS	MORGAN STANLEY	7,855	$671K	0.0%	$76.90	+1.9%	—	617446448
IYW	ISHARES TR	6,134	$668K	0.0%	$74.49	—	—	464287721
FICO	FAIR ISAAC CORP	807	$653K	0.0%	$667.08	+12.4%	—	303250104
MTN	VAIL RESORTS INC	2,572	$648K	0.0%	$240.64	+1.3%	—	91879Q109
SCHW	SCHWAB CHARLES CORP	10,837	$614K	0.0%	$79.27	-36.4%	—	808513105
TSLA	TESLA INC	2,329	$610K	0.0%	$268.44	-25.5%	—	88160R101
BRKR	BRUKER CORP	8,180	$605K	0.0%	$69.33	+8.9%	—	116794108
PHG	KONINKLIJKE PHILIPS N V	26,420	$573K	0.0%	$18.35	—	—	500472303
SNY	SANOFI	10,318	$556K	0.0%	$47.57	—	—	80105N105
LII	LENNOX INTL INC	1,687	$550K	0.0%	$262.50	+4.8%	—	526107107
VIG	VANGUARD SPECIALIZED FUNDS	3,180	$517K	0.0%	$142.52	—	—	921908844
VEU	VANGUARD INTL EQUITY INDEX F	9,209	$501K	0.0%	$51.26	—	—	922042775
WELL	WELLTOWER INC	6,000	$485K	0.0%	$72.65	0.0%	—	95040Q104
LCII	LCI INDS	3,827	$484K	0.0%	$104.16	-1.2%	—	50189K103
—	PATTERSON COS INC	14,407	$479K	0.0%	$30.18	—	—	703395103
VRSK	VERISK ANALYTICS INC	2,109	$477K	0.0%	$183.94	+12.3%	—	92345Y106
GLW	CORNING INC	13,000	$456K	0.0%	$26.55	+15.2%	—	219350105
EWA	ISHARES INC	18,806	$424K	0.0%	$23.00	—	—	464286103
OZK	BANK OZK LITTLE ROCK ARK	9,942	$399K	0.0%	$32.99	-2.0%	—	06417N103
INDA	ISHARES TR	9,000	$393K	0.0%	$31.44	—	—	46429B598
BUD	ANHEUSER BUSCH INBEV SA/NV	6,891	$391K	0.0%	$77.68	—	—	03524A108
SCHG	SCHWAB STRATEGIC TR	4,940	$370K	0.0%	$89.94	—	—	808524300
—	CYBERARK SOFTWARE LTD	2,365	$370K	0.0%	$153.49	—	—	M2682V108
VTI	VANGUARD INDEX FDS	1,653	$364K	0.0%	$186.90	—	—	922908769
AYI	ACUITY BRANDS INC	2,157	$352K	0.0%	$163.82	-3.2%	—	00508Y102
FTI	TECHNIPFMC PLC	20,000	$332K	0.0%	$13.84	0.0%	—	G87110105
SPTS	SPDR SER TR	11,291	$325K	0.0%	$29.63	—	—	78468R101
BTI	BRITISH AMERN TOB PLC	9,054	$301K	0.0%	$42.34	—	—	110448107
HEDJ	WISDOMTREE TR	3,560	$291K	0.0%	$72.00	—	—	97717X701
NVTS	NAVITAS SEMICONDUCTOR CORP	27,550	$290K	0.0%	$5.61	+38.1%	—	63942X106
MUB	ISHARES TR	2,698	$288K	0.0%	$105.52	—	—	464288414
STT	STATE STR CORP	3,657	$268K	0.0%	$73.63	-10.9%	—	857477103
VEA	VANGUARD TAX-MANAGED FDS	5,778	$267K	0.0%	$43.54	—	—	921943858
—	STERICYCLE INC	5,260	$244K	0.0%	$47.87	—	—	858912108
BJ	BJS WHSL CLUB HLDGS INC	3,500	$221K	0.0%	$71.60	-3.4%	—	05550J101
PLUG	PLUG POWER INC	21,100	$219K	0.0%	$21.35	-57.4%	—	72919P202
GFL	GFL ENVIRONMENTAL INC	5,597	$217K	0.0%	$34.58	+4.7%	—	36168Q104
GSBD	GOLDMAN SACHS BDC INC	15,225	$211K	0.0%	$17.11	-20.6%	—	38147U107
IWO	ISHARES TR	855	$207K	0.0%	$242.91	—	—	464287648
YUMC	YUM CHINA HLDGS INC	3,492	$197K	0.0%	$63.32	-4.7%	—	98850P109
CHDN	CHURCHILL DOWNS INC	1,356	$189K	0.0%	$128.72	+5.2%	—	171484108
VONG	VANGUARD SCOTTSDALE FDS	2,610	$185K	0.0%	$55.12	—	—	92206C680
EEM	ISHARES TR	4,658	$184K	0.0%	$39.95	—	—	464287234
JKHY	HENRY JACK & ASSOC INC	1,100	$184K	0.0%	$178.68	-15.9%	—	426281101
SPY	SPDR S&P 500 ETF TR	398	$176K	0.0%	$443.28	—	—	78462F103
BTE	BAYTEX ENERGY CORP	53,395	$174K	0.0%	$3.36	-0.5%	—	07317Q105
VXUS	VANGUARD STAR FDS	3,000	$168K	0.0%	$57.23	—	—	921909768
INTC	INTEL CORP	5,015	$168K	0.0%	$26.65	+15.3%	—	458140100
EWH	ISHARES INC	8,659	$167K	0.0%	$24.52	—	—	464286871
AXP	AMERICAN EXPRESS CO	958	$167K	0.0%	$169.08	-7.6%	—	025816109
MCHI	ISHARES TR	3,611	$162K	0.0%	$68.82	—	—	46429B671
IWX	ISHARES TR	2,308	$156K	0.0%	$64.97	—	—	464289420
HYEM	VANECK ETF TRUST	8,400	$154K	0.0%	$23.91	—	—	92189F353
XP	XP INC	6,450	$151K	0.0%	$35.05	-51.6%	—	G98239109
HLAL	LISTED FD TR	3,407	$146K	0.0%	$31.75	—	—	53656F607
IYC	ISHARES TR	2,006	$143K	0.0%	$56.96	—	—	464287580
ABEV	AMBEV SA	44,329	$141K	0.0%	$2.87	—	—	02319V103
—	CRESCENT PT ENERGY CORP	20,701	$139K	0.0%	$5.31	—	—	22576C101
QTEC	FIRST TR NASDAQ 100 TECH IND	944	$139K	0.0%	$76.00	—	—	337345102
DIA	SPDR DOW JONES INDL AVERAGE	375	$129K	0.0%	$338.94	—	—	78467X109
CIBR	FIRST TR EXCHANGE TRADED FD	2,828	$128K	0.0%	$46.56	—	—	33734X846
RSPH	INVESCO EXCHANGE TRADED FD T	415	$124K	0.0%	$268.86	—	—	46137V332
EQNR	EQUINOR ASA	4,157	$121K	0.0%	$30.88	—	—	29446M102
CLF	CLEVELAND-CLIFFS INC NEW	6,792	$114K	0.0%	$19.70	-19.5%	—	185899101
SPUS	TIDAL ETF TR	3,280	$106K	0.0%	$27.81	—	—	886364801
ALNY	ALNYLAM PHARMACEUTICALS INC	545	$104K	0.0%	$190.93	+3.8%	—	02043Q107
LGLV	SPDR SER TR	721	$101K	0.0%	$89.17	—	—	78468R804
GSK	GSK PLC	2,821	$101K	0.0%	$29.43	—	—	37733W204
ROBT	FIRST TR EXCHANGE-TRADED FD	2,173	$99,240	0.0%	$54.30	—	—	33738R720
ITA	ISHARES TR	846	$98,702	0.0%	$143.85	—	—	464288760
ICLN	ISHARES TR	5,017	$92,312	0.0%	$23.40	—	—	464288224
—	NIKOLA CORP	65,200	$89,976	0.0%	$7.05	—	—	654110105
SKYY	FIRST TR EXCHANGE TRADED FD	1,144	$86,875	0.0%	$56.39	—	—	33734X192
CX	CEMEX SAB DE CV	12,200	$86,376	0.0%	$5.53	—	—	151290889
RBA	RB GLOBAL INC	1,410	$84,600	0.0%	$56.38	0.0%	—	74935Q107
—	BROOKFIELD RENEWABLE CORP	2,661	$83,874	0.0%	$40.23	—	—	11284V105
VWO	VANGUARD INTL EQUITY INDEX F	1,976	$80,383	0.0%	$39.20	—	—	922042858
HTEC	EXCHANGE TRADED CONCEPTS TR	2,546	$76,583	0.0%	$48.31	—	—	301505723
IWP	ISHARES TR	768	$74,211	0.0%	$83.60	—	—	464287481
MDY	SPDR S&P MIDCAP 400 ETF TR	150	$71,836	0.0%	$393.54	—	—	78467Y107
TAN	INVESCO EXCH TRADED FD TR II	1,000	$71,420	0.0%	$101.45	—	—	46138G706
IZRL	ARK ETF TR	3,710	$70,211	0.0%	$23.99	—	—	00214Q609
AAXJ	ISHARES TR	1,036	$68,831	0.0%	$67.17	—	—	464288182
CARR	CARRIER GLOBAL CORPORATION	1,380	$68,599	0.0%	$43.53	-2.3%	—	14448C104
ROBO	EXCHANGE TRADED CONCEPTS TR	1,160	$67,929	0.0%	$58.56	—	—	301505707
WCBR	WISDOMTREE TR	3,350	$64,889	0.0%	$25.31	—	—	97717Y659
WDNA	WISDOMTREE TR	3,640	$63,418	0.0%	$22.55	—	—	97717Y618
IWS	ISHARES TR	577	$63,377	0.0%	$105.34	—	—	464287473
IYF	ISHARES TR	842	$62,821	0.0%	$75.47	—	—	464287788
IXJ	ISHARES TR	700	$59,493	0.0%	$86.67	—	—	464287325
CGW	INVESCO EXCH TRADED FD TR II	1,050	$53,980	0.0%	$51.72	—	—	46138E263
—	SKECHERS U S A INC	1,000	$52,660	0.0%	$38.61	—	—	830566105
CAT	CATERPILLAR INC	206	$50,686	0.0%	$206.19	+3.7%	—	149123101
PHYS	SPROTT PHYSICAL GOLD TR	3,350	$49,982	0.0%	$14.33	—	—	85207H104
QCLN	FIRST TR EXCHANGE-TRADED FD	975	$49,881	0.0%	$45.45	—	—	33733E500
TAC	TRANSALTA CORP	4,900	$45,864	0.0%	$9.11	+3.0%	—	89346D107
TOL	TOLL BROTHERS INC	536	$42,381	0.0%	$60.51	+10.9%	—	889478103
—	CEDAR FAIR L P	1,000	$39,970	0.0%	$66.46	—	—	150185106
HLT	HILTON WORLDWIDE HLDGS INC	270	$39,298	0.0%	$143.65	-1.6%	—	43300A203
—	LUCID GROUP INC	5,650	$38,928	0.0%	$8.04	—	—	549498103
MU	MICRON TECHNOLOGY INC	600	$37,866	0.0%	$63.48	0.0%	—	595112103
SNAP	SNAP INC	3,000	$35,520	0.0%	$37.03	-72.9%	—	83304A106
—	ETF MANAGERS TR	700	$35,406	0.0%	$50.58	—	—	26924G201
TTEK	TETRA TECH INC NEW	214	$35,040	0.0%	$20.15	+45.9%	—	88162G103
MCHP	MICROCHIP TECHNOLOGY INC.	381	$34,133	0.0%	$73.94	-0.2%	—	595017104
URTH	ISHARES INC	270	$33,620	0.0%	$92.55	—	—	464286392
SSD	SIMPSON MFG INC	242	$33,517	0.0%	$102.73	+17.4%	—	829073105
ORANY	ORANGE	2,800	$32,592	0.0%	$14.99	—	—	684060106
LIT	GLOBAL X FDS	500	$32,510	0.0%	$64.93	—	—	37954Y855
BP	BP PLC	908	$32,043	0.0%	$37.89	—	—	055622104
SCHC	SCHWAB STRATEGIC TR	936	$31,608	0.0%	$31.47	—	—	808524888
TROW	PRICE T ROWE GROUP INC	281	$31,477	0.0%	$125.17	-23.0%	—	74144T108
KEX	KIRBY CORP	404	$31,087	0.0%	$70.32	+2.3%	—	497266106
TNC	TENNANT CO	379	$30,740	0.0%	$68.20	+6.4%	—	880345103
F	FORD MTR CO DEL	2,000	$30,260	0.0%	$11.38	-6.0%	—	345370860
WSO	WATSCO INC	76	$28,991	0.0%	$304.49	+11.4%	—	942622200
CCOI	COGENT COMMUNICATIONS HLDGS	408	$27,454	0.0%	$54.71	+2.0%	—	19239V302
VBR	VANGUARD INDEX FDS	158	$26,133	0.0%	$166.12	—	—	922908611
D	DOMINION ENERGY INC	500	$25,895	0.0%	$62.39	-23.7%	—	25746U109
LOW	LOWES COS INC	114	$25,729	0.0%	$218.71	-9.6%	—	548661107
EEMV	ISHARES INC	462	$25,400	0.0%	$54.98	—	—	464286533
IXN	ISHARES TR	395	$24,565	0.0%	$62.19	—	—	464287291
CW	CURTISS WRIGHT CORP	132	$24,243	0.0%	$164.96	+2.5%	—	231561101
PSLV	SPROTT PHYSICAL SILVER TR	3,000	$23,370	0.0%	$8.34	—	—	85207K107
ATR	APTARGROUP INC	194	$22,476	0.0%	$109.35	+3.4%	—	038336103
BMBL	BUMBLE INC	1,250	$20,975	0.0%	$67.36	-74.4%	—	12047B105
GSWO	GOLDMAN SACHS ETF TR	497	$20,560	0.0%	$41.37	—	—	38149W739
—	SANDSTORM GOLD LTD	3,783	$19,368	0.0%	$5.26	—	—	80013R206
T	AT&T INC	1,206	$19,235	0.0%	$14.94	-1.0%	—	00206R102
KR	KROGER CO	400	$18,800	0.0%	$40.23	+11.9%	—	501044101
AAL	AMERICAN AIRLS GROUP INC	1,000	$17,940	0.0%	$13.86	+5.8%	—	02376R102
CCL	CARNIVAL CORP	900	$16,947	0.0%	$25.02	-53.2%	—	143658300
CGNX	COGNEX CORP	287	$16,077	0.0%	$49.50	+2.4%	—	192422103
—	FUELCELL ENERGY INC	7,350	$15,876	0.0%	$6.06	—	—	35952H601
—	BLUEPRINT MEDICINES CORP	251	$15,863	0.0%	$63.75	—	—	09627Y109
CLB	CORE LABORATORIES INC	682	$15,856	0.0%	$22.46	0.0%	—	21867A105
WYNN	WYNN RESORTS LTD	150	$15,841	0.0%	$70.97	+46.9%	—	983134107
FIVE	FIVE BELOW INC	80	$15,723	0.0%	$157.26	+24.3%	—	33829M101
HAL	HALLIBURTON CO	475	$15,670	0.0%	$33.56	-11.6%	—	406216101
REMX	VANECK ETF TRUST	180	$14,968	0.0%	$77.31	—	—	92189H805
SNDL	SNDL INC	10,497	$14,380	0.0%	$2.79	-45.7%	—	83307B101
CVNA	CARVANA CO	500	$12,960	0.0%	$128.22	-89.2%	—	146869102
TAP	MOLSON COORS BEVERAGE CO	190	$12,509	0.0%	$48.48	+17.1%	—	60871R209
TELFY	TELEFONICA S A	3,047	$12,279	0.0%	$13.82	—	—	879382208
CL	COLGATE PALMOLIVE CO	157	$12,095	0.0%	$71.89	+1.4%	—	194162103
IWN	ISHARES TR	84	$11,827	0.0%	$154.76	—	—	464287630
XYL	XYLEM INC	100	$11,262	0.0%	$96.31	+6.4%	—	98419M100
DIVO	AMPLIFY ETF TR	305	$10,980	0.0%	$35.47	—	—	032108409
BNTX	BIONTECH SE	100	$10,793	0.0%	$270.00	—	—	09075V102
OTIS	OTIS WORLDWIDE CORP	117	$10,414	0.0%	$77.42	+4.2%	—	68902V107
HPQ	HP INC	338	$10,379	0.0%	$25.72	+5.4%	—	40434L105
—	LIBERTY MEDIA CORP DEL	315	$10,309	0.0%	$44.44	—	—	531229607
STX	SEAGATE TECHNOLOGY HLDNGS PL	165	$10,208	0.0%	$58.30	-3.0%	—	G7997R103
MO	ALTRIA GROUP INC	215	$9,739	0.0%	$37.13	-1.5%	—	02209S103
ACI	ALBERTSONS COS INC	436	$9,513	0.0%	$19.06	+1.3%	—	013091103
TXT	TEXTRON INC	140	$9,468	0.0%	$71.09	-7.5%	—	883203101
LITP	SPROTT FDS TR	500	$9,415	0.0%	$16.99	—	—	85208P709
ACM	AECOM	110	$9,315	0.0%	$83.77	-4.7%	—	00766T100
KXI	ISHARES TR	150	$9,178	0.0%	$61.19	—	—	464288737
EBAY	EBAY INC.	205	$9,161	0.0%	$43.32	-2.5%	—	278642103
SPG	SIMON PPTY GROUP INC NEW	78	$9,007	0.0%	$101.94	-7.4%	—	828806109
KMI	KINDER MORGAN INC DEL	519	$8,937	0.0%	$15.24	-3.0%	—	49456B101
GOOS	CANADA GOOSE HLDGS INC	500	$8,900	0.0%	$24.17	-25.6%	—	135086106
EXPE	EXPEDIA GROUP INC	81	$8,860	0.0%	$116.44	-16.5%	—	30212P303
RING	ISHARES INC	375	$8,737	0.0%	$23.30	—	—	46434G855
J	JACOBS SOLUTIONS INC	73	$8,678	0.0%	$100.40	-7.2%	—	46982L108
BOTZ	GLOBAL X FDS	300	$8,622	0.0%	$29.30	—	—	37954Y715
BEN	FRANKLIN RESOURCES INC	320	$8,547	0.0%	$24.91	-10.5%	—	354613101
PDS	PRECISION DRILLING CORP	175	$8,531	0.0%	$16.56	+188.3%	—	74022D407
KIM	KIMCO RLTY CORP	430	$8,479	0.0%	$19.84	-16.6%	—	49446R109
—	AVANGRID INC	225	$8,478	0.0%	$39.88	—	—	05351W103
SVM	SILVERCORP METALS INC	3,000	$8,460	0.0%	$3.40	0.0%	—	82835P103
PNC	PNC FINL SVCS GROUP INC	67	$8,438	0.0%	$161.47	-31.6%	—	693475105
LBRDK	LIBERTY BROADBAND CORP	103	$8,251	0.0%	$136.33	-46.9%	—	530307305
AUMN	GOLDEN MINERALS CO	4,948	$8,015	0.0%	$4.27	0.0%	—	381119403
IP	INTERNATIONAL PAPER CO	250	$7,952	0.0%	$32.51	-10.5%	—	460146103
—	ENERPLUS CORP	545	$7,886	0.0%	$13.80	—	—	292766102
—	AMCOR PLC	790	$7,884	0.0%	$10.58	-11.7%	—	G0250X107
NIO	NIO INC	800	$7,752	0.0%	$9.69	—	—	62914V106
CC	CHEMOURS CO	200	$7,378	0.0%	$27.14	+1.5%	—	163851108
—	WALGREENS BOOTS ALLIANCE INC	256	$7,293	0.0%	$34.58	—	—	931427108
—	OSISKO GOLD ROYALTIES LTD	460	$7,070	0.0%	$12.35	—	—	68827L101
HBAN	HUNTINGTON BANCSHARES INC	650	$7,007	0.0%	$12.53	-24.4%	—	446150104
VEEV	VEEVA SYS INC	35	$6,920	0.0%	$238.15	-23.4%	—	922475108
BFEB	INNOVATOR ETFS TR	200	$6,834	0.0%	$30.00	—	—	45782C433
EGO	ELDORADO GOLD CORP NEW	660	$6,666	0.0%	$11.18	-5.3%	—	284902509
SII	SPROTT INC	200	$6,480	0.0%	$35.03	-6.8%	—	852066208
EQX	EQUINOX GOLD CORP	1,357	$6,215	0.0%	$4.02	+24.7%	—	29446Y502
IAUX	I-80 GOLD CORP	2,760	$6,210	0.0%	$2.13	+10.7%	—	44955L106
—	AGRIFORCE GROWING SYSTEMS LT	26,562	$6,021	0.0%	$3.05	—	—	C00948106
BB	BLACKBERRY LTD	1,000	$5,530	0.0%	$6.63	-26.9%	—	09228F103
GLDM	WORLD GOLD TR	127	$4,837	0.0%	$38.09	—	—	98149E303
PM	PHILIP MORRIS INTL INC	45	$4,392	0.0%	$81.88	+3.2%	—	718172109
ALL	ALLSTATE CORP	40	$4,361	0.0%	$114.48	-6.7%	—	020002101
FTNT	FORTINET INC	57	$4,308	0.0%	$56.85	+19.6%	—	34959E109
LBRDA	LIBERTY BROADBAND CORP	51	$4,066	0.0%	$133.56	-45.9%	—	530307107
INMD	INMODE LTD	100	$3,735	0.0%	$75.59	-53.8%	—	M5425M103
PTC	PTC INC	25	$3,557	0.0%	$127.16	+4.2%	—	69370C100
—	FLEETCOR TECHNOLOGIES INC	14	$3,515	0.0%	$225.17	—	—	339041105
ADSK	AUTODESK INC	17	$3,478	0.0%	$203.45	-1.7%	—	052769106
ETSY	ETSY INC	40	$3,384	0.0%	$102.06	-7.6%	—	29786A106
GEHC	GE HEALTHCARE TECHNOLOGIES I	40	$3,249	0.0%	$71.08	+11.8%	—	36266G107
TEVA	TEVA PHARMACEUTICAL INDS LTD	405	$3,049	0.0%	$8.74	—	—	881624209
IBM	INTERNATIONAL BUSINESS MACHS	22	$2,943	0.0%	$120.73	-2.2%	—	459200101
ALK	ALASKA AIR GROUP INC	54	$2,871	0.0%	$46.91	-3.1%	—	011659109
ST	SENSATA TECHNOLOGIES HLDG PL	62	$2,789	0.0%	$48.37	-9.3%	—	G8060N102
WDAY	WORKDAY INC	12	$2,710	0.0%	$181.94	+10.1%	—	98138H101
—	TILRAY BRANDS INC	1,620	$2,527	0.0%	$8.48	—	—	88688T100
CGAU	CENTERRA GOLD INC	398	$2,388	0.0%	$7.13	-17.2%	—	152006102
SPIP	SPDR SER TR	84	$2,170	0.0%	$35.71	—	—	78464A656
LEXX	LEXARIA BIOSCIENCE CORP	2,686	$1,961	0.0%	$2.39	-45.9%	—	52886N406
WBD	WARNER BROS DISCOVERY INC	155	$1,943	0.0%	$17.98	-27.8%	—	934423104
WST	WEST PHARMACEUTICAL SVSC INC	5	$1,912	0.0%	$354.80	0.0%	—	955306105
MSCI	MSCI INC	4	$1,877	0.0%	$473.00	0.0%	—	55354G100
NGD	NEW GOLD INC CDA	1,697	$1,832	0.0%	$1.94	-36.4%	—	644535106
INFY	INFOSYS LTD	112	$1,799	0.0%	$17.36	—	—	456788108
STE	STERIS PLC	8	$1,799	0.0%	$195.42	0.0%	—	G8473T100
KD	KYNDRYL HLDGS INC	132	$1,752	0.0%	$15.67	-13.6%	—	50155Q100
—	STEAKHOLDER FOODS LTD	2,018	$1,695	0.0%	$5.95	—	—	583435102
YUM	YUM BRANDS INC	12	$1,662	0.0%	$128.82	0.0%	—	988498101
LSPD	LIGHTSPEED COMMERCE INC	93	$1,573	0.0%	$15.18	—	—	53229C107
OGN	ORGANON & CO	69	$1,435	0.0%	$27.19	-29.8%	—	68622V106
TEAM	ATLASSIAN CORPORATION	8	$1,342	0.0%	$160.13	0.0%	—	049468101
PUK	PRUDENTIAL PLC	46	$1,302	0.0%	$28.30	—	—	74435K204
BHC	BAUSCH HEALTH COS INC	155	$1,240	0.0%	$6.98	+5.6%	—	071734107
CPRI	CAPRI HOLDINGS LIMITED	34	$1,220	0.0%	$53.65	-26.1%	—	G1890L107
JCI	JOHNSON CTLS INTL PLC	16	$1,090	0.0%	$58.67	0.0%	—	G51502105
WDS	WOODSIDE ENERGY GROUP LTD	44	$1,020	0.0%	$23.18	—	—	980228308
WPM	WHEATON PRECIOUS METALS CORP	21	$907	0.0%	$46.42	0.0%	—	962879102
—	VINTAGE WINE ESTATES INC	1,000	$855	0.0%	$10.00	—	—	92747V106
—	CANOPY GROWTH CORP	2,031	$787	0.0%	$21.44	—	—	138035100
ILMN	ILLUMINA INC	4	$749	0.0%	$202.41	0.0%	—	452327109
OBE	OBSIDIAN ENERGY LTD	120	$699	0.0%	$7.67	-19.2%	—	674482203
—	BROOKFIELD REINS LTD	17	$575	0.0%	$31.28	—	—	G16250105
BLDP	BALLARD PWR SYS INC NEW	100	$436	0.0%	$18.44	-75.3%	—	058586108
WAB	WABTEC	3	$329	0.0%	$100.52	-2.6%	—	929740108
CVE/WS	CENOVUS ENERGY INC	13	$152	0.0%	$10.67	—	—	15135U117
—	PARAMOUNT GLOBAL	8	$127	0.0%	$34.05	—	—	92556H206
—	HIVE BLOCKCHAIN TECHNLGIES L	22	$101	0.0%	—	—	—	43366H704
—	AURORA CANNABIS INC	161	$86	0.0%	$11.76	—	—	05156X884
ONCY	ONCOLYTICS BIOTECH INC	5	$13	0.0%	$2.53	-34.5%	—	682310875
NBIS	YANDEX N V	9,231	$0	0.0%	$38.99	—	—	N97284108