Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	34,590,000	$16.44B	23.7%	—	—	Put	78462F953
MSFT	MICROSOFT CORP	6,394,303	$2.405B	3.5%	$132.35	+164.7%	COM	594918104
RY	ROYAL BK CDA	18,462,707	$1.867B	2.7%	$74.10	+18.9%	COM	780087102
TD	TORONTO DOMINION BK ONT	24,569,253	$1.588B	2.3%	$52.95	+13.2%	COM NEW	891160509
ENB	ENBRIDGE INC	35,289,140	$1.271B	1.8%	$27.38	+7.4%	COM	29250N105
V	VISA INC	4,473,963	$1.165B	1.7%	$142.98	+69.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	7,447,231	$1.132B	1.6%	$116.85	+20.0%	COM	023135106
CNI	CANADIAN NATL RY CO	8,785,479	$1.104B	1.6%	$71.95	+50.8%	COM	136375102
CP	CANADIAN PACIFIC KANSAS CITY	13,358,399	$1.056B	1.5%	$77.51	-6.9%	COM	13646K108
CNQ	CANADIAN NAT RES LTD	15,792,161	$1.035B	1.5%	$12.07	+147.2%	COM	136385101
BN	BROOKFIELD CORP	22,306,538	$895M	1.3%	$21.90	+2.2%	CL A LTD VT SH	11271J107
AAPL	APPLE INC	4,622,023	$890M	1.3%	$140.44	+30.2%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	1,494,702	$793M	1.1%	$465.88	+3.2%	COM	883556102
TRP	TC ENERGY CORP	19,786,834	$773M	1.1%	$35.03	-5.8%	COM	87807B107
UNH	UNITEDHEALTH GROUP INC	1,453,794	$765M	1.1%	$356.38	+43.5%	COM	91324P102
BNS	BANK NOVA SCOTIA HALIFAX	14,654,741	$714M	1.0%	$38.55	+2.5%	COM	064149107
SU	SUNCOR ENERGY INC NEW	21,289,071	$682M	1.0%	$22.95	+32.2%	COM	867224107
TU	TELUS CORPORATION	35,614,595	$634M	0.9%	$18.90	-8.5%	COM	87971M103
WCN	WASTE CONNECTIONS INC	4,104,003	$613M	0.9%	$83.82	+61.8%	COM	94106B101
BIP	BROOKFIELD INFRAST PARTNERS	19,209,097	$605M	0.9%	$41.27	—	LP INT UNIT	G16252101
TJX	TJX COS INC NEW	6,436,707	$604M	0.9%	$63.36	+37.7%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	2,766,446	$597M	0.9%	$169.58	+3.3%	COM	03027X100
RCI	ROGERS COMMUNICATIONS INC	12,707,709	$595M	0.9%	$44.37	-6.1%	CL B	775109200
JPM	JPMORGAN CHASE & CO	3,338,608	$568M	0.8%	$126.08	+14.9%	COM	46625H100
BMO	BANK MONTREAL QUE	5,720,115	$566M	0.8%	$77.54	-1.2%	COM	063671101
MCD	MCDONALDS CORP	1,727,644	$512M	0.7%	$199.44	+29.7%	COM	580135101
SLF	SUN LIFE FINANCIAL INC.	9,725,626	$504M	0.7%	$41.23	+19.4%	COM	866796105
BCE	BCE INC	12,732,571	$501M	0.7%	$29.39	+10.4%	COM NEW	05534B760
META	META PLATFORMS INC	1,381,422	$489M	0.7%	$222.09	+45.6%	CL A	30303M102
HON	HONEYWELL INTL INC	2,243,353	$470M	0.7%	$149.63	+15.2%	COM	438516106
NTR	NUTRIEN LTD	7,994,657	$450M	0.6%	$47.12	+11.4%	COM	67077M108
NOW	SERVICENOW INC	636,658	$450M	0.6%	$90.79	+38.8%	COM	81762P102
ORCL	ORACLE CORP	4,130,960	$436M	0.6%	$66.04	+61.6%	COM	68389X105
NEE	NEXTERA ENERGY INC	6,631,121	$403M	0.6%	$67.45	-20.7%	COM	65339F101
ESLT	ELBIT SYS LTD	1,885,600	$402M	0.6%	$209.47	-5.3%	ORD	M3760D101
FTS	FORTIS INC	9,023,715	$371M	0.5%	$25.51	+45.4%	COM	349553107
QSR	RESTAURANT BRANDS INTL INC	4,668,144	$365M	0.5%	$65.88	+5.6%	COM	76131D103
NVDA	NVIDIA CORPORATION	734,358	$364M	0.5%	$22.02	+110.4%	COM	67066G104
MA	MASTERCARD INCORPORATED	844,477	$360M	0.5%	$356.17	+11.5%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	5,843,829	$360M	0.5%	$43.24	+21.0%	COM	90353T100
COST	COSTCO WHSL CORP NEW	529,196	$349M	0.5%	$391.33	+46.5%	COM	22160K105
SNOW	SNOWFLAKE INC	1,680,700	$334M	0.5%	$163.51	+3.4%	CL A	833445109
BEP	BROOKFIELD RENEWABLE PARTNER	12,431,178	$327M	0.5%	$34.63	—	PARTNERSHIP UNIT	G16258108
DDOG	DATADOG INC	2,619,500	$318M	0.5%	$99.87	+3.1%	CL A COM	23804L103
NKE	NIKE INC	2,918,178	$317M	0.5%	$116.29	-11.4%	CL B	654106103
CRWD	CROWDSTRIKE HLDGS INC	1,216,600	$311M	0.4%	$166.72	+25.6%	CL A	22788C105
KO	COCA COLA CO	5,043,982	$297M	0.4%	$45.31	+17.6%	COM	191216100
NFLX	NETFLIX INC	577,393	$281M	0.4%	$41.26	+5.8%	COM	64110L106
ELV	ELEVANCE HEALTH INC	579,755	$273M	0.4%	$434.68	+2.8%	COM	036752103
MDB	MONGODB INC	668,300	$273M	0.4%	$177.99	+113.1%	CL A	60937P106
MDLZ	MONDELEZ INTL INC	3,747,023	$271M	0.4%	$49.26	+30.5%	CL A	609207105
JNJ	JOHNSON & JOHNSON	1,731,472	$271M	0.4%	$120.62	+19.0%	COM	478160104
BKNG	BOOKING HOLDINGS INC	76,330	$271M	0.4%	$2312.29	+32.7%	COM	09857L108
AVGO	BROADCOM INC	239,889	$268M	0.4%	$85.49	+7.9%	COM	11135F101
TRI	THOMSON REUTERS CORP.	1,783,086	$261M	0.4%	$122.59	+4.5%	COM	884903808
MDT	MEDTRONIC PLC	3,053,571	$252M	0.4%	$73.65	-3.0%	SHS	G5960L103
HD	HOME DEPOT INC	720,303	$250M	0.4%	$241.05	+21.9%	COM	437076102
CDW	CDW CORP	1,072,172	$244M	0.4%	$106.47	+93.6%	COM	12514G108
NET	CLOUDFLARE INC	2,916,600	$243M	0.3%	$67.27	+4.0%	CL A COM	18915M107
LULU	LULULEMON ATHLETICA INC	470,638	$241M	0.3%	$373.82	+15.6%	COM	550021109
ROST	ROSS STORES INC	1,736,476	$240M	0.3%	$84.91	+43.4%	COM	778296103
PGR	PROGRESSIVE CORP	1,485,750	$237M	0.3%	$125.79	+14.0%	COM	743315103
GOOGL	ALPHABET INC	1,683,688	$235M	0.3%	$112.06	+19.0%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	2,201,026	$228M	0.3%	$130.01	—	ADR	670100205
DXCM	DEXCOM INC	1,803,000	$224M	0.3%	$109.63	-6.8%	COM	252131107
UNP	UNION PAC CORP	901,479	$221M	0.3%	$191.35	+9.3%	COM	907818108
CRM	SALESFORCE INC	838,074	$221M	0.3%	$196.76	+13.6%	COM	79466L302
ZS	ZSCALER INC	982,500	$218M	0.3%	$185.19	0.0%	COM	98980G102
SHW	SHERWIN WILLIAMS CO	697,723	$218M	0.3%	$239.23	+10.4%	COM	824348106
GOOG	ALPHABET INC	1,543,416	$218M	0.3%	$111.17	+21.1%	CAP STK CL C	02079K107
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,644,661	$210M	0.3%	$78.63	+51.6%	CL A	099502106
ADBE	ADOBE INC	346,819	$207M	0.3%	$535.01	+7.8%	COM	00724F101
KVUE	KENVUE INC	9,478,763	$204M	0.3%	$20.96	-12.2%	COM	49177J102
BURL	BURLINGTON STORES INC	1,034,218	$201M	0.3%	$157.35	-5.2%	COM	122017106
LLY	ELI LILLY & CO	337,912	$197M	0.3%	$383.50	+50.0%	COM	532457108
DHR	DANAHER CORPORATION	826,490	$191M	0.3%	$217.47	-3.3%	COM	235851102
PANW	PALO ALTO NETWORKS INC	640,755	$189M	0.3%	$102.17	+30.9%	COM	697435105
WFC	WELLS FARGO CO NEW	3,503,169	$172M	0.2%	$41.64	-1.5%	COM	949746101
SHOP	SHOPIFY INC	2,171,176	$169M	0.2%	$51.03	+25.1%	CL A	82509L107
ETN	EATON CORP PLC	687,523	$166M	0.2%	$146.64	+47.0%	SHS	G29183103
—	GRANITE REAL ESTATE INVT TR	2,858,590	$165M	0.2%	$53.82	—	UNIT 99/99/9999	387437114
XOM	EXXON MOBIL CORP	1,624,807	$162M	0.2%	$94.33	+3.5%	COM	30231G102
CME	CME GROUP INC	770,200	$162M	0.2%	$167.46	+16.2%	COM	12572Q105
MNDY	MONDAY COM LTD	860,300	$162M	0.2%	$120.70	+33.4%	SHS	M7S64H106
MFC	MANULIFE FINL CORP	7,230,181	$160M	0.2%	$17.51	+9.7%	COM	56501R106
LIN	LINDE PLC	387,735	$159M	0.2%	$367.18	+4.5%	SHS	G54950103
VB	VANGUARD INDEX FDS	722,339	$154M	0.2%	$199.53	—	SMALL CP ETF	922908751
LQD	ISHARES TR	1,353,980	$150M	0.2%	$106.72	—	IBOXX INV CP ETF	464287242
GIB	CGI INC	1,391,095	$149M	0.2%	$68.02	+48.2%	CL A SUB VTG	12532H104
BSX	BOSTON SCIENTIFIC CORP	2,558,039	$148M	0.2%	$45.24	+18.0%	COM	101137107
TFII	TFI INTL INC	1,086,942	$148M	0.2%	$87.03	+36.2%	COM	87241L109
GD	GENERAL DYNAMICS CORP	558,586	$145M	0.2%	$233.49	+0.3%	COM	369550108
VSS	VANGUARD INTL EQUITY INDEX F	1,249,603	$144M	0.2%	$118.33	—	FTSE SMCAP ETF	922042718
XLK	SELECT SECTOR SPDR TR	732,848	$141M	0.2%	$163.34	—	TECHNOLOGY	81369Y803
MAA	MID-AMER APT CMNTYS INC	1,030,038	$138M	0.2%	$136.22	-14.3%	COM	59522J103
WRB	BERKLEY W R CORP	1,949,102	$138M	0.2%	$31.69	+35.7%	COM	084423102
ITW	ILLINOIS TOOL WKS INC	524,576	$137M	0.2%	$152.51	+49.1%	COM	452308109
CVE	CENOVUS ENERGY INC	8,235,834	$137M	0.2%	$14.03	+22.9%	COM	15135U109
MELI	MERCADOLIBRE INC	86,066	$135M	0.2%	$891.39	+59.0%	COM	58733R102
PDD	PDD HOLDINGS INC	909,900	$133M	0.2%	$97.71	—	SPONSORED ADS	722304102
WMB	WILLIAMS COS INC	3,772,967	$131M	0.2%	$27.36	+17.6%	COM	969457100
BA	BOEING CO	501,140	$131M	0.2%	$212.57	+0.6%	COM	097023105
FE	FIRSTENERGY CORP	3,454,376	$127M	0.2%	$35.03	-5.4%	COM	337932107
IOT	SAMSARA INC	3,774,700	$126M	0.2%	$20.39	+36.2%	COM CL A	79589L106
AGG	ISHARES TR	1,251,816	$124M	0.2%	$98.20	—	CORE US AGGBD ET	464287226
HUM	HUMANA INC	270,900	$124M	0.2%	$471.39	+1.8%	COM	444859102
EXPD	EXPEDITORS INTL WASH INC	941,112	$120M	0.2%	$80.34	+42.8%	COM	302130109
—	TRICON RESIDENTIAL INC	13,039,665	$119M	0.2%	$10.03	—	COM NPV	89612W102
SNPS	SYNOPSYS INC	226,246	$116M	0.2%	$476.18	+7.4%	COM	871607107
VO	VANGUARD INDEX FDS	498,939	$116M	0.2%	$224.26	—	MID CAP ETF	922908629
IGF	ISHARES TR	2,460,193	$116M	0.2%	$49.77	—	GLB INFRASTR ETF	464288372
ACN	ACCENTURE PLC IRELAND	315,705	$111M	0.2%	$278.68	+12.2%	SHS CLASS A	G1151C101
CDNS	CADENCE DESIGN SYSTEM INC	404,880	$110M	0.2%	$213.40	+20.7%	COM	127387108
PG	PROCTER AND GAMBLE CO	739,917	$108M	0.2%	$107.71	+30.5%	COM	742718109
SYK	STRYKER CORPORATION	355,852	$107M	0.2%	$225.40	+21.9%	COM	863667101
—	LAM RESEARCH CORP	132,411	$104M	0.1%	$757.32	—	COM	512807108
IEMG	ISHARES INC	2,049,909	$104M	0.1%	$51.91	—	CORE MSCI EMKT	46434G103
USIG	ISHARES TR	2,007,636	$103M	0.1%	$48.46	—	USD INV GRDE ETF	464288620
ISRG	INTUITIVE SURGICAL INC	303,331	$102M	0.1%	$266.76	+11.7%	COM NEW	46120E602
OTEX	OPEN TEXT CORP	2,402,070	$101M	0.1%	$34.43	+1.4%	COM	683715106
GLOB	GLOBANT S A	422,800	$101M	0.1%	$192.83	+5.9%	COM	L44385109
CMG	CHIPOTLE MEXICAN GRILL INC	43,960	$101M	0.1%	$41.61	0.0%	COM	169656105
PLD	PROLOGIS INC.	739,350	$98.56M	0.1%	$102.09	+3.5%	COM	74340W103
DKNG	DRAFTKINGS INC NEW	2,764,500	$97.45M	0.1%	$29.71	+12.6%	COM CL A	26142V105
CAVA	CAVA GROUP INC	2,248,400	$96.64M	0.1%	$38.88	-10.3%	COM	148929102
BALL	BALL CORP	1,652,399	$95.05M	0.1%	$52.47	-4.6%	COM	058498106
DASH	DOORDASH INC	939,800	$92.94M	0.1%	$88.56	0.0%	CL A	25809K105
GUNR	FLEXSHARES TR	2,224,674	$91.1M	0.1%	$42.17	—	MORNSTAR UPSTR	33939L407
USHY	ISHARES TR	2,438,235	$88.63M	0.1%	$34.95	—	BROAD USD HIGH	46435U853
FNV	FRANCO NEV CORP	799,794	$88.63M	0.1%	$88.98	+34.1%	COM	351858105
TSCO	TRACTOR SUPPLY CO	410,720	$88.32M	0.1%	$32.28	+22.0%	COM	892356106
GDX	VANECK ETF TRUST	2,839,240	$88.04M	0.1%	$34.13	—	GOLD MINERS ETF	92189F106
CMS	CMS ENERGY CORP	1,506,680	$87.49M	0.1%	$55.11	-5.1%	COM	125896100
ONON	ON HLDG AG	3,160,000	$85.23M	0.1%	$24.01	+13.4%	NAMEN AKT A	H5919C104
SPOT	SPOTIFY TECHNOLOGY S A	442,200	$83.09M	0.1%	$174.62	0.0%	SHS	L8681T102
EMB	ISHARES TR	912,670	$81.28M	0.1%	$103.33	—	JPMORGAN USD EMG	464288281
—	TE CONNECTIVITY LTD	577,740	$81.17M	0.1%	$111.65	—	SHS	H84989104
BRZE	BRAZE INC	1,527,100	$81.13M	0.1%	$47.60	+3.9%	COM CL A	10576N102
XIFR	NEXTERA ENERGY PARTNERS LP	2,602,485	$79.14M	0.1%	$28.99	-12.1%	COM UNIT PART IN	65341B106
WING	WINGSTOP INC	306,400	$78.62M	0.1%	$216.04	0.0%	COM	974155103
ACWV	ISHARES INC	775,621	$77.83M	0.1%	$98.07	—	MSCI GBL MIN VOL	464286525
GTLB	GITLAB INC	1,221,700	$76.92M	0.1%	$50.54	0.0%	CLASS A COM	37637K108
CELH	CELSIUS HLDGS INC	1,403,200	$76.5M	0.1%	$44.32	+20.4%	COM NEW	15118V207
HDB	HDFC BANK LTD	1,132,953	$76.03M	0.1%	$66.11	—	SPONSORED ADS	40415F101
DIS	DISNEY WALT CO	835,799	$75.46M	0.1%	$118.64	-27.3%	COM	254687106
HYG	ISHARES TR	970,992	$75.15M	0.1%	$78.46	—	IBOXX HI YD ETF	464288513
FNDE	SCHWAB STRATEGIC TR	2,762,324	$74.97M	0.1%	$28.55	—	SCHWB FDT EMK LG	808524730
SCCO	SOUTHERN COPPER CORP	858,415	$73.88M	0.1%	$36.69	+83.6%	COM	84265V105
AOS	SMITH A O CORP	867,518	$71.52M	0.1%	$44.90	+58.1%	COM	831865209
BMRN	BIOMARIN PHARMACEUTICAL INC	737,221	$71.08M	0.1%	$88.85	-0.4%	COM	09061G101
APO	APOLLO GLOBAL MGMT INC	757,530	$70.59M	0.1%	$63.52	+34.7%	COM	03769M106
ETR	ENTERGY CORP NEW	669,018	$67.7M	0.1%	$44.97	+0.9%	COM	29364G103
WMT	WALMART INC	428,577	$67.57M	0.1%	$49.44	+4.5%	COM	931142103
FSV	FIRSTSERVICE CORP NEW	410,571	$66.55M	0.1%	$119.54	+24.7%	COM	33767E202
CSX	CSX CORP	1,890,117	$65.53M	0.1%	$29.24	+5.5%	COM	126408103
BX	BLACKSTONE INC	500,044	$65.47M	0.1%	$93.32	+9.4%	COM	09260D107
IWC	ISHARES TR	559,276	$64.89M	0.1%	$124.18	—	MICRO-CAP ETF	464288869
CCI	CROWN CASTLE INC	539,303	$62.12M	0.1%	$106.29	-14.6%	COM	22822V101
VCIT	VANGUARD SCOTTSDALE FDS	763,490	$62.06M	0.1%	$81.28	—	INT-TERM CORP	92206C870
ARES	ARES MANAGEMENT CORPORATION	506,707	$60.26M	0.1%	$42.59	+140.6%	CL A COM STK	03990B101
TXN	TEXAS INSTRS INC	349,046	$59.5M	0.1%	$145.35	+0.1%	COM	882508104
AEM	AGNICO EAGLE MINES LTD	1,060,285	$58.16M	0.1%	$41.31	+16.1%	COM	008474108
ESTC	ELASTIC N V	516,000	$58.15M	0.1%	$88.87	0.0%	ORD SHS	N14506104
VBK	VANGUARD INDEX FDS	239,702	$57.95M	0.1%	$226.88	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	320,100	$57.61M	0.1%	$179.96	—	SM CP VAL ETF	922908611
XLC	SELECT SECTOR SPDR TR	791,649	$57.52M	0.1%	$69.11	—	COMMUNICATION	81369Y852
SCHA	SCHWAB STRATEGIC TR	1,192,657	$56.34M	0.1%	$57.45	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	157,325	$56.11M	0.1%	$342.58	+2.5%	CL B NEW	084670702
IBKR	INTERACTIVE BROKERS GROUP IN	675,002	$55.96M	0.1%	$16.63	+21.5%	COM CL A	45841N107
CMCSA	COMCAST CORP NEW	1,268,082	$55.61M	0.1%	$35.30	+13.6%	CL A	20030N101
GNR	SPDR INDEX SHS FDS	971,679	$55.05M	0.1%	$56.73	—	GLB NAT RESRCE	78463X541
SYM	SYMBOTIC INC	1,055,400	$54.17M	0.1%	$42.00	+4.4%	CLASS A COM	87151X101
AWK	AMERICAN WTR WKS CO INC NEW	403,587	$53.27M	0.1%	$129.12	-7.0%	COM	030420103
ASH	ASHLAND INC	630,765	$53.18M	0.1%	$87.46	-13.9%	COM	044186104
SPHY	SPDR SER TR	2,274,104	$53.17M	0.1%	$23.38	—	PORTFLI HIGH YLD	78468R606
EW	EDWARDS LIFESCIENCES CORP	693,232	$52.86M	0.1%	$90.80	-23.4%	COM	28176E108
AMLP	ALPS ETF TR	1,209,230	$51.42M	0.1%	$42.52	—	ALERIAN MLP	00162Q452
GOVT	ISHARES TR	2,153,521	$49.62M	0.1%	$22.34	—	US TREAS BD ETF	46429B267
ATO	ATMOS ENERGY CORP	427,317	$49.53M	0.1%	$105.53	+0.5%	COM	049560105
NI	NISOURCE INC	1,811,447	$48.09M	0.1%	$24.09	-0.2%	COM	65473P105
CRH	CRH PLC	692,350	$47.88M	0.1%	$57.18	+1.6%	ORD	G25508105
RACE	FERRARI N V	141,001	$47.72M	0.1%	$235.51	+41.8%	COM	N3167Y103
IEFA	ISHARES TR	678,291	$47.72M	0.1%	$67.31	—	CORE MSCI EAFE	46432F842
ARM	ARM HOLDINGS PLC	624,000	$46.89M	0.1%	$75.14	—	SPONSORED ADR	042068205
KGC	KINROSS GOLD CORP	7,625,334	$46.13M	0.1%	$5.45	+0.3%	COM	496902404
IVV	ISHARES TR	93,205	$44.52M	0.1%	$426.75	—	CORE S&P500 ETF	464287200
JNK	SPDR SER TR	467,640	$44.3M	0.1%	$91.78	—	BLOOMBERG HIGH Y	78468R622
XLV	SELECT SECTOR SPDR TR	321,456	$43.84M	0.1%	$129.97	—	SBI HEALTHCARE	81369Y209
VTIP	VANGUARD MALVERN FDS	920,964	$43.74M	0.1%	$47.49	—	STRM INFPROIDX	922020805
WEC	WEC ENERGY GROUP INC	488,585	$41.12M	0.1%	$85.26	-10.5%	COM	92939U106
EMLC	VANECK ETF TRUST	1,591,989	$40.36M	0.1%	$26.11	—	JP MRGAN EM LOC	92189H300
DECK	DECKERS OUTDOOR CORP	60,315	$40.32M	0.1%	$61.06	+66.5%	COM	243537107
CAE	CAE INC	1,854,295	$40.03M	0.1%	$22.72	-6.1%	COM	124765108
EFXT	ENERFLEX LTD	8,384,700	$39.16M	0.1%	$5.29	-19.6%	COM	29269R105
FLOT	ISHARES TR	767,768	$38.86M	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
MOO	VANECK ETF TRUST	509,827	$38.84M	0.1%	$97.27	—	AGRIBUSINESS ETF	92189F700
VOT	VANGUARD INDEX FDS	175,968	$38.64M	0.1%	$217.85	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	266,263	$38.61M	0.1%	$147.36	—	MCAP VL IDXVIP	922908512
XMHQ	INVESCO EXCHANGE TRADED FD T	430,852	$38.22M	0.1%	$88.71	—	S&P MDCP QUALITY	46137V472
DD	DUPONT DE NEMOURS INC	496,451	$38.19M	0.1%	$26.26	+10.5%	COM	26614N102
VTR	VENTAS INC	764,681	$38.11M	0.1%	$42.80	-2.5%	COM	92276F100
LHX	L3HARRIS TECHNOLOGIES INC	175,039	$36.87M	0.1%	$166.69	+7.9%	COM	502431109
MGA	MAGNA INTL INC	621,268	$36.7M	0.1%	$52.42	-5.3%	COM	559222401
CM	CANADIAN IMPERIAL BK COMM TO	754,145	$36.3M	0.1%	$36.33	+1.2%	COM	136069101
TECK	TECK RESOURCES LTD	856,244	$36.19M	0.1%	$26.68	+43.9%	CL B	878742204
CIGI	COLLIERS INTL GROUP INC	280,897	$35.54M	0.1%	$98.95	+3.1%	SUB VTG SHS	194693107
VMBS	VANGUARD SCOTTSDALE FDS	765,154	$35.47M	0.1%	$48.43	—	MTG-BKD SECS ETF	92206C771
ANGL	VANECK ETF TRUST	1,221,400	$35.15M	0.1%	$29.65	—	FALLEN ANGEL HG	92189F437
ON	ON SEMICONDUCTOR CORP	420,000	$35.08M	0.1%	$78.58	0.0%	COM	682189105
PH	PARKER-HANNIFIN CORP	76,006	$35.02M	0.1%	$358.76	+13.5%	COM	701094104
NEM	NEWMONT CORP	843,808	$34.93M	0.1%	$42.14	-12.7%	COM	651639106
IQV	IQVIA HLDGS INC	149,737	$34.65M	0.0%	$207.12	-0.9%	COM	46266C105
BNDX	VANGUARD CHARLOTTE FDS	697,496	$34.43M	0.0%	$49.88	—	TOTAL INT BD ETF	92203J407
SPGI	S&P GLOBAL INC	77,958	$34.34M	0.0%	$386.68	+0.4%	COM	78409V104
SIL	GLOBAL X FDS	1,201,278	$34.08M	0.0%	$32.57	—	GLOBAL X SILVER	37954Y848
SBUX	STARBUCKS CORP	348,769	$33.49M	0.0%	$81.57	+13.0%	COM	855244109
RSG	REPUBLIC SVCS INC	189,382	$31.23M	0.0%	$102.87	+47.1%	COM	760759100
XLI	SELECT SECTOR SPDR TR	271,420	$30.94M	0.0%	$106.95	—	INDL	81369Y704
VLO	VALERO ENERGY CORP	234,559	$30.49M	0.0%	$79.76	+49.6%	COM	91913Y100
SHY	ISHARES TR	368,744	$30.25M	0.0%	$81.48	—	1 3 YR TREAS BD	464287457
CSL	CARLISLE COS INC	96,282	$30.08M	0.0%	$227.47	+18.1%	COM	142339100
VNQ	VANGUARD INDEX FDS	329,386	$29.1M	0.0%	$104.51	—	REAL ESTATE ETF	922908553
INTU	INTUIT	46,296	$28.94M	0.0%	$406.50	+34.0%	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	151,969	$28.79M	0.0%	$179.40	+4.2%	COM	571748102
ALGM	ALLEGRO MICROSYSTEMS INC	950,000	$28.76M	0.0%	$28.56	0.0%	COM	01749D105
DLTR	DOLLAR TREE INC	198,519	$28.2M	0.0%	$134.35	-11.9%	COM	256746108
GFL	GFL ENVIRONMENTAL INC	804,540	$27.76M	0.0%	$33.41	-9.1%	SUB VTG SHS	36168Q104
IGSB	ISHARES TR	540,052	$27.69M	0.0%	$50.13	—	ISHS 1-5YR INVS	464288646
MLM	MARTIN MARIETTA MATLS INC	54,000	$26.94M	0.0%	$445.31	+0.0%	COM	573284106
BAM	BROOKFIELD ASSET MANAGMT LTD	661,472	$26.57M	0.0%	$27.10	+16.1%	CL A LMT VTG SHS	113004105
VCLT	VANGUARD SCOTTSDALE FDS	331,004	$26.53M	0.0%	$82.69	—	LG-TERM COR BD	92206C813
BXSL	BLACKSTONE SECD LENDING FD	953,800	$26.36M	0.0%	$21.44	+2.2%	COMMON STOCK	09261X102
FTV	FORTIVE CORP	353,151	$26M	0.0%	$47.60	+9.7%	COM	34959J108
EQIX	EQUINIX INC	32,246	$25.97M	0.0%	$643.34	+14.0%	COM	29444U700
TSLX	SIXTH STREET SPECIALTY LENDI	1,200,000	$25.92M	0.0%	$19.54	+5.1%	COM	83012A109
WFG	WEST FRASER TIMBER CO LTD	300,066	$25.68M	0.0%	$76.11	-2.7%	COM	952845105
SLV	ISHARES SILVER TR	1,141,849	$24.87M	0.0%	$22.05	—	ISHARES	46428Q109
PBA	PEMBINA PIPELINE CORP	709,516	$24.42M	0.0%	$28.92	+1.2%	COM	706327103
BAC	BANK AMERICA CORP	715,959	$24.11M	0.0%	$32.51	-15.1%	COM	060505104
INTC	INTEL CORP	470,641	$23.65M	0.0%	$38.51	+4.0%	COM	458140100
AZN	ASTRAZENECA PLC	350,978	$23.64M	0.0%	$67.39	—	SPONSORED ADR	046353108
BRO	BROWN & BROWN INC	322,209	$22.91M	0.0%	$61.90	+14.0%	COM	115236101
KLAC	KLA CORP	39,387	$22.9M	0.0%	$340.24	+50.2%	COM NEW	482480100
PSA	PUBLIC STORAGE	73,374	$22.38M	0.0%	$220.67	+10.0%	COM	74460D109
ICVT	ISHARES TR	284,440	$22.35M	0.0%	$78.59	—	CONV BD ETF	46435G102
NVMI	NOVA LTD	160,257	$22.02M	0.0%	$64.50	+79.2%	COM	M7516K103
XLP	SELECT SECTOR SPDR TR	305,557	$22.01M	0.0%	$72.00	—	SBI CONS STPLS	81369Y308
BBU	BROOKFIELD BUSINESS PARTNERS	1,055,718	$21.73M	0.0%	$34.92	—	UNIT LTD L P	G16234109
WMS	ADVANCED DRAIN SYS INC DEL	151,589	$21.32M	0.0%	$119.33	0.0%	COM	00790R104
AZO	AUTOZONE INC	8,207	$21.22M	0.0%	$2548.71	+1.8%	COM	053332102
NU	NU HLDGS LTD	2,537,800	$21.14M	0.0%	$8.08	0.0%	ORD SHS CL A	G6683N103
DCI	DONALDSON INC	314,666	$20.56M	0.0%	$52.26	+12.5%	COM	257651109
DSGX	DESCARTES SYS GROUP INC	242,631	$20.4M	0.0%	$57.13	+36.4%	COM	249906108
WOOD	ISHARES TR	243,953	$19.83M	0.0%	$86.86	—	GL TIMB FORE ETF	464288174
NXE	NEXGEN ENERGY LTD	2,790,098	$19.53M	0.0%	$2.91	+113.7%	COM	65340P106
BLDR	BUILDERS FIRSTSOURCE INC	116,704	$19.48M	0.0%	$127.41	+4.3%	COM	12008R107
DLO	DLOCAL LTD	1,096,800	$19.4M	0.0%	$16.32	+4.5%	CLASS A COM	G29018101
WH	WYNDHAM HOTELS & RESORTS INC	237,061	$19.06M	0.0%	$69.26	+8.6%	COM	98311A105
—	BARRICK GOLD CORP	1,051,755	$19.03M	0.0%	$19.03	—	COM	067901108
XLF	SELECT SECTOR SPDR TR	487,545	$18.33M	0.0%	$36.24	—	FINANCIAL	81369Y605
SHEL	SHELL PLC	277,678	$18.27M	0.0%	$57.54	—	SPON ADS	780259305
LII	LENNOX INTL INC	40,727	$18.23M	0.0%	$348.95	+12.0%	COM	526107107
UBS	UBS GROUP AG	579,311	$17.9M	0.0%	$26.30	0.0%	SHS	H42097107
APD	AIR PRODS & CHEMS INC	65,186	$17.85M	0.0%	$236.92	+9.4%	COM	009158106
ARCC	ARES CAPITAL CORP	886,562	$17.76M	0.0%	$9.28	+71.9%	COM	04010L103
SCHP	SCHWAB STRATEGIC TR	339,044	$17.7M	0.0%	$58.08	—	US TIPS ETF	808524870
DBRG	DIGITALBRIDGE GROUP INC	1,000,000	$17.54M	0.0%	$16.39	-0.3%	CL A NEW	25401T603
—	KOHLS CORP	609,500	$17.48M	0.0%	—	—	Call	500255904
TSM	TAIWAN SEMICONDUCTOR MFG LTD	161,239	$16.77M	0.0%	$100.51	—	SPONSORED ADS	874039100
NVR	NVR INC	2,382	$16.68M	0.0%	$5967.24	+3.4%	COM	62944T105
FIW	FIRST TR EXCHANGE TRADED FD	175,599	$16.65M	0.0%	$83.13	—	WTR ETF	33733B100
CEG	CONSTELLATION ENERGY CORP	141,567	$16.55M	0.0%	$72.78	+58.2%	COM	21037T109
SKE	SKEENA RES LTD NEW	3,350,000	$16.35M	0.0%	$5.09	-17.1%	COM	83056P715
UPS	UNITED PARCEL SERVICE INC	103,752	$16.31M	0.0%	$135.03	-0.6%	CL B	911312106
ABNB	AIRBNB INC	118,060	$16.07M	0.0%	$119.54	+7.9%	COM CL A	009066101
XLU	SELECT SECTOR SPDR TR	252,955	$16.02M	0.0%	$66.98	—	SBI INT-UTILS	81369Y886
IEI	ISHARES TR	133,350	$15.62M	0.0%	$122.89	—	3 7 YR TREAS BD	464288661
PIO	INVESCO EXCH TRADED FD TR II	391,571	$15.48M	0.0%	$35.82	—	GLOBAL WATER	46138E651
CASY	CASEYS GEN STORES INC	55,776	$15.32M	0.0%	$215.40	+25.5%	COM	147528103
PEP	PEPSICO INC	89,264	$15.16M	0.0%	$148.51	+3.5%	COM	713448108
IYR	ISHARES TR	161,763	$14.79M	0.0%	$90.83	—	U.S. REAL ES ETF	464287739
CCJ	CAMECO CORP	340,280	$14.67M	0.0%	$32.45	+28.3%	COM	13321L108
ICLN	ISHARES TR	934,904	$14.56M	0.0%	$15.61	—	GL CLEAN ENE ETF	464288224
IYC	ISHARES TR	190,700	$14.45M	0.0%	$75.62	—	US CONSUM DISCRE	464287580
CPT	CAMDEN PPTY TR	144,921	$14.39M	0.0%	$112.35	-24.2%	SH BEN INT	133131102
REG	REGENCY CTRS CORP	212,537	$14.24M	0.0%	$49.39	+14.5%	COM	758849103
XLE	SELECT SECTOR SPDR TR	169,055	$14.17M	0.0%	$82.62	—	ENERGY	81369Y506
ROP	ROPER TECHNOLOGIES INC	25,950	$14.15M	0.0%	$384.62	+32.1%	COM	776696106
DGRO	ISHARES TR	260,890	$14.04M	0.0%	$28.45	—	CORE DIV GRWTH	46434V621
DBA	INVESCO DB MULTI-SECTOR COMM	672,702	$13.95M	0.0%	$20.47	—	AGRICULTURE FD	46140H106
KSS	KOHLS CORP	470,234	$13.49M	0.0%	$24.25	-3.3%	COM	500255104
PHO	INVESCO EXCHANGE TRADED FD T	211,604	$12.88M	0.0%	$52.29	—	WATER RES ETF	46137V142
FROG	JFROG LTD	369,300	$12.78M	0.0%	$27.23	-0.7%	ORD SHS	M6191J100
EXE	CHESAPEAKE ENERGY CORP	165,833	$12.76M	0.0%	$77.03	+0.0%	COM	165167735
PZZA	PAPA JOHNS INTL INC	167,239	$12.75M	0.0%	$89.91	-31.3%	COM	698813102
ODFL	OLD DOMINION FREIGHT LINE IN	31,383	$12.72M	0.0%	$152.26	+28.6%	COM	679580100
WGO	WINNEBAGO INDS INC	171,890	$12.53M	0.0%	$64.82	-1.0%	COM	974637100
MCO	MOODYS CORP	32,058	$12.52M	0.0%	$253.53	+34.8%	COM	615369105
PR	PERMIAN RESOURCES CORP	898,557	$12.22M	0.0%	$12.58	+8.8%	CLASS A COM	71424F105
COLD	AMERICOLD REALTY TRUST INC	401,478	$12.15M	0.0%	$31.82	—	COM	03064D108
QUAL	ISHARES TR	82,198	$12.09M	0.0%	$71.64	—	MSCI USA QLT FCT	46432F339
SPHQ	INVESCO EXCHANGE TRADED FD T	223,553	$12.09M	0.0%	$27.45	—	S&P500 QUALITY	46137V241
ALGN	ALIGN TECHNOLOGY INC	44,000	$12.06M	0.0%	$294.37	-19.5%	COM	016255101
DGRW	WISDOMTREE TR	171,420	$12.05M	0.0%	$31.81	—	US QTLY DIV GRT	97717X669
AMD	ADVANCED MICRO DEVICES INC	80,366	$11.85M	0.0%	$98.37	+19.8%	COM	007903107
TFC	TRUIST FINL CORP	316,628	$11.69M	0.0%	$28.25	-0.1%	COM	89832Q109
FANG	DIAMONDBACK ENERGY INC	75,041	$11.64M	0.0%	$131.56	+9.7%	COM	25278X109
SDY	SPDR SER TR	92,696	$11.58M	0.0%	$105.32	—	S&P DIVID ETF	78464A763
ZTS	ZOETIS INC	58,373	$11.52M	0.0%	$173.76	-0.5%	CL A	98978V103
AJG	GALLAGHER ARTHUR J & CO	50,346	$11.32M	0.0%	$190.00	+22.3%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	48,301	$11.25M	0.0%	$168.89	+31.5%	COM	053015103
—	AMERICAN EXPRESS CO	60,000	$11.24M	0.0%	—	—	Put	025816959
MTB	M & T BK CORP	81,612	$11.19M	0.0%	$133.77	-12.3%	COM	55261F104
FRSH	FRESHWORKS INC	476,100	$11.18M	0.0%	$19.87	-0.4%	CLASS A COM	358054104
PWR	QUANTA SVCS INC	50,643	$10.93M	0.0%	$145.29	+26.8%	COM	74762E102
BND	VANGUARD BD INDEX FDS	147,693	$10.86M	0.0%	$77.76	—	TOTAL BND MRKT	921937835
DLR	DIGITAL RLTY TR INC	80,000	$10.77M	0.0%	$104.58	+15.3%	COM	253868103
BDX	BECTON DICKINSON & CO	43,629	$10.64M	0.0%	$225.61	+4.8%	COM	075887109
BBUC	BROOKFIELD BUSINESS CORP	451,657	$10.51M	0.0%	$30.46	-42.2%	CL A EXC SUB VTG	11259V106
—	TELUS INTL CDA INC	1,220,700	$10.47M	0.0%	$22.18	—	SUB VTG SHS	87975H100
AVB	AVALONBAY CMNTYS INC	55,824	$10.45M	0.0%	$175.58	-8.0%	COM	053484101
—	TOTALENERGIES SE	153,542	$10.35M	0.0%	$37.11	—	SPONSORED ADS	89151E109
EL	LAUDER ESTEE COS INC	70,567	$10.32M	0.0%	$248.20	-48.8%	CL A	518439104
AVTR	AVANTOR INC	440,666	$10.06M	0.0%	$21.08	-2.8%	COM	05352A100
ATS	ATS CORPORATION	231,200	$9.958M	0.0%	$43.03	-9.8%	COM	00217Y104
TFX	TELEFLEX INCORPORATED	39,415	$9.828M	0.0%	$218.59	-4.0%	COM	879369106
COP	CONOCOPHILLIPS	83,345	$9.674M	0.0%	$103.99	+5.5%	COM	20825C104
MKC	MCCORMICK & CO INC	141,006	$9.648M	0.0%	$73.52	-15.7%	COM NON VTG	579780206
KEYS	KEYSIGHT TECHNOLOGIES INC	59,430	$9.455M	0.0%	$137.80	-1.4%	COM	49338L103
CTAS	CINTAS CORP	15,231	$9.179M	0.0%	$92.51	+42.4%	COM	172908105
ABBV	ABBVIE INC	58,817	$9.115M	0.0%	$133.47	+1.7%	COM	00287Y109
KIM	KIMCO RLTY CORP	422,400	$9.001M	0.0%	$17.01	0.0%	COM	49446R109
DEO	DIAGEO PLC	61,503	$8.959M	0.0%	$151.15	—	SPON ADR NEW	25243Q205
TM	TOYOTA MOTOR CORP	48,700	$8.931M	0.0%	$183.38	—	ADS	892331307
EOG	EOG RES INC	73,462	$8.885M	0.0%	$64.65	+78.8%	COM	26875P101
ECL	ECOLAB INC	44,512	$8.829M	0.0%	$167.95	+4.7%	COM	278865100
RTX	RTX CORPORATION	103,852	$8.738M	0.0%	$78.56	-3.7%	COM	75513E101
—	SILVERCREST METALS INC	1,300,000	$8.515M	0.0%	$4.50	—	COM	828363101
HUN	HUNTSMAN CORP	336,120	$8.447M	0.0%	$24.56	-1.0%	COM	447011107
CVX	CHEVRON CORP NEW	56,565	$8.437M	0.0%	$137.36	+0.3%	COM	166764100
IJR	ISHARES TR	77,760	$8.418M	0.0%	$91.42	—	CORE S&P SCP ETF	464287804
XLB	SELECT SECTOR SPDR TR	98,303	$8.409M	0.0%	$80.62	—	SBI MATERIALS	81369Y100
SGML	SIGMA LITHIUM CORPORATION	266,562	$8.405M	0.0%	$27.81	+0.3%	COM	826599102
FISV	FISERV INC	62,871	$8.352M	0.0%	$105.53	+16.3%	COM	337738108
—	DUCKHORN PORTFOLIO INC	845,596	$8.329M	0.0%	$15.80	—	COM	26414D106
ABT	ABBOTT LABS	75,157	$8.273M	0.0%	$112.26	-14.4%	COM	002824100
STN	STANTEC INC	102,971	$8.257M	0.0%	$44.64	—	COM	85472N109
SUI	SUN CMNTYS INC	61,200	$8.179M	0.0%	$137.86	—	COM	866674104
MTUM	ISHARES TR	51,860	$8.136M	0.0%	$101.42	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	100,860	$7.87M	0.0%	$45.78	—	MSCI USA MIN VOL	46429B697
OWL	BLUE OWL CAPITAL INC	526,400	$7.843M	0.0%	$12.43	+8.3%	COM CL A	09581B103
KNSL	KINSALE CAP GROUP INC	23,260	$7.79M	0.0%	$369.74	0.0%	COM	49714P108
FIVN	FIVE9 INC	98,400	$7.743M	0.0%	$74.18	-6.1%	COM	338307101
CUBE	CUBESMART	166,234	$7.705M	0.0%	$42.39	—	COM	229663109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	46,474	$7.48M	0.0%	$141.58	+5.4%	COM	874054109
DOO	BRP INC	98,871	$7.088M	0.0%	$63.36	+7.7%	COM SUN VTG	05577W200
ULTA	ULTA BEAUTY INC	14,448	$7.079M	0.0%	$444.49	-5.1%	COM	90384S303
—	FUSION PHARMACEUTICALS INC	734,321	$7.057M	0.0%	$10.69	—	COM	36118A100
ORLY	OREILLY AUTOMOTIVE INC	7,400	$7.031M	0.0%	$53.07	+19.1%	COM	67103H107
ERO	ERO COPPER CORP	439,463	$6.939M	0.0%	$17.15	-18.0%	COM	296006109
DOW	DOW INC	123,918	$6.796M	0.0%	$46.80	-4.6%	COM	260557103
EXPE	EXPEDIA GROUP INC	42,781	$6.494M	0.0%	$121.46	+0.0%	COM NEW	30212P303
ARE	ALEXANDRIA REAL ESTATE EQ IN	51,000	$6.465M	0.0%	$102.47	-6.6%	COM	015271109
AVY	AVERY DENNISON CORP	31,893	$6.447M	0.0%	$172.60	+4.0%	COM	053611109
DVN	DEVON ENERGY CORP NEW	142,278	$6.445M	0.0%	$30.00	+41.4%	COM	25179M103
—	BLACKROCK INC	7,733	$6.278M	0.0%	$658.87	—	COM	09247X101
—	CYBERARK SOFTWARE LTD	27,763	$6.081M	0.0%	$213.46	—	SHS	M2682V108
FERG1GBX	FERGUSON PLC NEW	30,617	$5.911M	0.0%	$193.07	—	SHS	G3421J106
LNG	CHENIERE ENERGY INC	34,571	$5.902M	0.0%	$150.24	+14.4%	COM NEW	16411R208
MRK	MERCK & CO INC	54,076	$5.895M	0.0%	$78.94	+22.6%	COM	58933Y105
ESS	ESSEX PPTY TR INC	23,400	$5.802M	0.0%	$212.05	-4.2%	COM	297178105
VICI	VICI PPTYS INC	179,591	$5.725M	0.0%	$24.10	+7.5%	COM	925652109
EMR	EMERSON ELEC CO	58,255	$5.67M	0.0%	$86.29	+2.1%	COM	291011104
DV	DOUBLEVERIFY HLDGS INC	154,100	$5.668M	0.0%	$31.16	0.0%	COM	25862V105
EFA	ISHARES TR	74,444	$5.609M	0.0%	$68.78	—	MSCI EAFE ETF	464287465
—	ISHARES TR	72,000	$5.572M	0.0%	—	—	Put	464288953
MNST	MONSTER BEVERAGE CORP NEW	94,969	$5.471M	0.0%	$55.21	-3.2%	COM	61174X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.426M	0.0%	$287134.38	+85.9%	CL A	084670108
NBIX	NEUROCRINE BIOSCIENCES INC	41,000	$5.402M	0.0%	$115.11	0.0%	COM	64125C109
VOO	VANGUARD INDEX FDS	11,843	$5.173M	0.0%	$266.74	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	17,419	$5.017M	0.0%	$243.35	+4.8%	COM	031162100
EXR	EXTRA SPACE STORAGE INC	31,000	$4.97M	0.0%	$123.11	-6.1%	COM	30225T102
STLA	STELLANTIS N.V	211,689	$4.937M	0.0%	$15.02	—	SHS	N82405106
FSLR	FIRST SOLAR INC	28,420	$4.896M	0.0%	$163.96	-6.7%	COM	336433107
DT	DYNATRACE INC	88,900	$4.862M	0.0%	$50.54	0.0%	COM NEW	268150109
COLM	COLUMBIA SPORTSWEAR CO	61,122	$4.862M	0.0%	$90.35	-18.7%	COM	198516106
DHI	D R HORTON INC	31,464	$4.782M	0.0%	$82.12	+46.8%	COM	23331A109
KWR	QUAKER HOUGHTON	22,260	$4.751M	0.0%	$172.32	0.0%	COM	747316107
VZ	VERIZON COMMUNICATIONS INC	122,850	$4.631M	0.0%	$34.66	-10.6%	COM	92343V104
GIL	GILDAN ACTIVEWEAR INC	137,673	$4.551M	0.0%	$28.84	+8.3%	COM	375916103
SCHW	SCHWAB CHARLES CORP	64,137	$4.413M	0.0%	$60.03	-6.5%	COM	808513105
MPC	MARATHON PETE CORP	28,466	$4.223M	0.0%	$86.88	+63.4%	COM	56585A102
TRGP	TARGA RES CORP	48,200	$4.187M	0.0%	$82.03	0.0%	COM	87612G101
DOV	DOVER CORP	27,084	$4.166M	0.0%	$145.54	-6.1%	COM	260003108
CSCO	CISCO SYS INC	81,731	$4.129M	0.0%	$38.63	+24.2%	COM	17275R102
AMAT	APPLIED MATLS INC	25,218	$4.087M	0.0%	$101.14	+42.5%	COM	038222105
SONY	SONY GROUP CORP	42,885	$4.061M	0.0%	$91.63	—	SPONSORED ADR	835699307
GE	GENERAL ELECTRIC CO	31,626	$4.036M	0.0%	$83.43	+9.6%	COM NEW	369604301
CPRT	COPART INC	80,364	$3.938M	0.0%	$43.24	+9.2%	COM	217204106
PSX	PHILLIPS 66	29,444	$3.92M	0.0%	$88.54	+25.4%	COM	718546104
VRSK	VERISK ANALYTICS INC	16,191	$3.867M	0.0%	$227.00	+2.8%	COM	92345Y106
BMY	BRISTOL-MYERS SQUIBB CO	74,711	$3.833M	0.0%	$59.33	-20.7%	COM	110122108
GTLS	CHART INDS INC	28,056	$3.825M	0.0%	$151.54	-10.8%	COM	16115Q308
IQLT	ISHARES TR	101,270	$3.804M	0.0%	$19.80	—	MSCI INTL QUALTY	46434V456
NXT	NEXTRACKER INC	79,915	$3.744M	0.0%	$32.62	+20.0%	CLASS A COM	65290E101
IEF	ISHARES TR	38,517	$3.713M	0.0%	$107.50	—	7-10 YR TRSY BD	464287440
DC	DAKOTA GOLD CORP	1,400,000	$3.668M	0.0%	$3.15	-14.6%	COM	46655E100
WM	WASTE MGMT INC DEL	20,271	$3.631M	0.0%	$144.66	+12.3%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	7,946	$3.601M	0.0%	$432.74	-3.5%	COM	539830109
APH	AMPHENOL CORP NEW	35,891	$3.558M	0.0%	$37.39	+16.0%	CL A	032095101
FAST	FASTENAL CO	53,798	$3.484M	0.0%	$25.62	+12.0%	COM	311900104
STWD	STARWOOD PPTY TR INC	163,058	$3.427M	0.0%	$21.47	—	COM	85571B105
BGC	BGC GROUP INC	467,900	$3.378M	0.0%	$4.97	+22.4%	CL A	088929104
NUE	NUCOR CORP	19,390	$3.375M	0.0%	$116.39	+31.7%	COM	670346105
CHD	CHURCH & DWIGHT CO INC	35,487	$3.356M	0.0%	$78.61	+13.5%	COM	171340102
QQQ	INVESCO QQQ TR	8,012	$3.281M	0.0%	$366.46	—	UNIT SER 1	46090E103
CXT	CRANE NXT CO	56,700	$3.225M	0.0%	$51.81	0.0%	COM	224441105
MORN	MORNINGSTAR INC	11,200	$3.206M	0.0%	$225.76	+15.4%	COM	617700109
CB	CHUBB LIMITED	14,123	$3.192M	0.0%	$195.74	+9.2%	COM	H1467J104
AFL	AFLAC INC	38,530	$3.179M	0.0%	$63.87	+20.5%	COM	001055102
HWM	HOWMET AEROSPACE INC	58,054	$3.142M	0.0%	$37.54	+30.6%	COM	443201108
KHC	KRAFT HEINZ CO	84,656	$3.131M	0.0%	$33.00	-7.9%	COM	500754106
GWW	GRAINGER W W INC	3,747	$3.105M	0.0%	$511.73	+47.8%	COM	384802104
PFE	PFIZER INC	107,719	$3.101M	0.0%	$29.68	-11.1%	COM	717081103
CHKP	CHECK POINT SOFTWARE TECH LT	20,252	$3.094M	0.0%	$124.24	+13.7%	ORD	M22465104
AME	AMETEK INC	18,605	$3.068M	0.0%	$134.44	+11.8%	COM	031100100
GM	GENERAL MTRS CO	85,195	$3.06M	0.0%	$41.36	-26.9%	COM	37045V100
ED	CONSOLIDATED EDISON INC	33,561	$3.053M	0.0%	$76.95	+7.9%	COM	209115104
KMB	KIMBERLY-CLARK CORP	24,981	$3.035M	0.0%	$118.18	-5.9%	COM	494368103
HSY	HERSHEY CO	16,245	$3.029M	0.0%	$197.66	-10.1%	COM	427866108
IBM	INTERNATIONAL BUSINESS MACHS	18,448	$3.017M	0.0%	$141.50	0.0%	COM	459200101
LEN	LENNAR CORP	20,086	$2.994M	0.0%	$85.82	+36.2%	CL A	526057104
PHM	PULTE GROUP INC	28,694	$2.962M	0.0%	$41.30	+102.4%	COM	745867101
DB	DEUTSCHE BANK A G	207,735	$2.815M	0.0%	$10.93	+1.8%	NAMEN AKT	D18190898
ACGL	ARCH CAP GROUP LTD	37,500	$2.785M	0.0%	$46.86	+65.9%	ORD	G0450A105
IDXX	IDEXX LABS INC	4,994	$2.772M	0.0%	$483.65	-2.9%	COM	45168D104
STLD	STEEL DYNAMICS INC	23,200	$2.74M	0.0%	$90.10	+19.8%	COM	858119100
NDSN	NORDSON CORP	10,310	$2.723M	0.0%	$217.29	+3.7%	COM	655663102
C	CITIGROUP INC	52,713	$2.712M	0.0%	$41.35	0.0%	COM NEW	172967424
NTAP	NETAPP INC	30,645	$2.702M	0.0%	$77.03	+0.0%	COM	64110D104
AGI	ALAMOS GOLD INC NEW	200,327	$2.698M	0.0%	$12.97	0.0%	COM CL A	011532108
COF	CAPITAL ONE FINL CORP	19,995	$2.622M	0.0%	$121.09	-13.7%	COM	14040H105
FDX	FEDEX CORP	10,200	$2.58M	0.0%	$216.27	+12.0%	COM	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	6,292	$2.56M	0.0%	$290.99	+27.0%	COM	92532F100
CWEN	CLEARWAY ENERGY INC	92,600	$2.54M	0.0%	$23.63	-13.2%	CL C	18539C204
—	ARISTA NETWORKS INC	10,749	$2.531M	0.0%	$135.93	—	COM	040413106
CVS	CVS HEALTH CORP	31,998	$2.527M	0.0%	$68.53	-4.6%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	5,396	$2.526M	0.0%	$410.42	+10.1%	COM	666807102
GILD	GILEAD SCIENCES INC	31,171	$2.525M	0.0%	$66.05	+9.3%	COM	375558103
OXY	OCCIDENTAL PETE CORP	41,767	$2.494M	0.0%	$59.37	-1.3%	COM	674599105
AIG	AMERICAN INTL GROUP INC	36,483	$2.472M	0.0%	$53.70	+13.2%	COM NEW	026874784
PCAR	PACCAR INC	25,249	$2.466M	0.0%	$66.41	+23.2%	COM	693718108
CF	CF INDS HLDGS INC	30,996	$2.464M	0.0%	$88.00	-14.1%	COM	125269100
CTRA	COTERRA ENERGY INC	96,470	$2.462M	0.0%	$22.08	+13.0%	COM	127097103
PAYX	PAYCHEX INC	20,576	$2.451M	0.0%	$108.77	+2.1%	COM	704326107
HIG	HARTFORD FINL SVCS GROUP INC	30,074	$2.417M	0.0%	$66.36	+9.2%	COM	416515104
RS	RELIANCE STEEL & ALUMINUM CO	8,511	$2.38M	0.0%	$247.60	+7.2%	COM	759509102
BK	BANK NEW YORK MELLON CORP	45,697	$2.379M	0.0%	$46.07	-5.2%	COM	064058100
—	BANK NOVA SCOTIA HALIFAX	48,500	$2.361M	0.0%	—	—	Call	064149907
—	BANK NOVA SCOTIA HALIFAX	48,500	$2.361M	0.0%	—	—	Put	064149957
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,208	$2.357M	0.0%	$81.32	-18.0%	CL A	192446102
CBOE	CBOE GLOBAL MKTS INC	13,111	$2.341M	0.0%	$145.19	+15.7%	COM	12503M108
OVV	OVINTIV INC	53,243	$2.338M	0.0%	$41.13	+11.0%	COM	69047Q102
FITB	FIFTH THIRD BANCORP	66,584	$2.296M	0.0%	$31.53	-19.0%	COM	316773100
DRI	DARDEN RESTAURANTS INC	13,872	$2.279M	0.0%	$147.14	-3.6%	COM	237194105
KDP	KEURIG DR PEPPER INC	68,138	$2.27M	0.0%	$33.90	-13.8%	COM	49271V100
GRMN	GARMIN LTD	17,628	$2.266M	0.0%	$111.64	0.0%	SHS	H2906T109
ADM	ARCHER DANIELS MIDLAND CO	31,313	$2.261M	0.0%	$70.90	-4.4%	COM	039483102
GS	GOLDMAN SACHS GROUP INC	5,847	$2.256M	0.0%	$319.69	-0.6%	COM	38141G104
EQT	EQT CORP	58,297	$2.254M	0.0%	$38.99	+0.8%	COM	26884L109
HPE	HEWLETT PACKARD ENTERPRISE C	132,359	$2.247M	0.0%	$14.82	+3.6%	COM	42824C109
—	APTIV PLC	25,000	$2.243M	0.0%	$88.46	—	SHS	G6095L109
RF	REGIONS FINANCIAL CORP NEW	114,181	$2.213M	0.0%	$18.00	-16.4%	COM	7591EP100
DUK	DUKE ENERGY CORP NEW	22,681	$2.201M	0.0%	$89.30	-6.1%	COM NEW	26441C204
PPL	PPL CORP	79,619	$2.158M	0.0%	$24.89	-5.3%	COM	69351T106
SYF	SYNCHRONY FINANCIAL	56,214	$2.147M	0.0%	$35.44	-14.4%	COM	87165B103
—	LABORATORY CORP AMER HLDGS	9,413	$2.139M	0.0%	$248.62	—	COM NEW	50540R409
JBL	JABIL INC	16,484	$2.1M	0.0%	$126.75	0.0%	COM	466313103
AMP	AMERIPRISE FINL INC	5,513	$2.094M	0.0%	$290.72	+14.7%	COM	03076C106
O	REALTY INCOME CORP	36,299	$2.084M	0.0%	$54.78	-15.1%	COM	756109104
PCG	PG&E CORP	115,547	$2.083M	0.0%	$11.67	+43.1%	COM	69331C108
DTE	DTE ENERGY CO	18,801	$2.073M	0.0%	$106.20	-10.6%	COM	233331107
TER	TERADYNE INC	19,030	$2.065M	0.0%	$99.33	-5.4%	COM	880770102
TRV	TRAVELERS COMPANIES INC	10,801	$2.057M	0.0%	$153.76	+8.4%	COM	89417E109
VET	VERMILION ENERGY INC	169,160	$2.04M	0.0%	$14.07	-5.9%	COM	923725105
CNP	CENTERPOINT ENERGY INC	71,223	$2.035M	0.0%	$26.11	+0.7%	COM	15189T107
FRT	FEDERAL RLTY INVT TR NEW	19,700	$2.03M	0.0%	$87.62	-2.2%	SH BEN INT NEW	313745101
DGX	QUEST DIAGNOSTICS INC	14,534	$2.004M	0.0%	$129.96	-2.8%	COM	74834L100
REGN	REGENERON PHARMACEUTICALS	2,254	$1.98M	0.0%	$727.69	+12.5%	COM	75886F107
—	KELLANOVA	35,338	$1.976M	0.0%	$59.69	-18.3%	COM	487836108
EG	EVEREST GROUP LTD	5,578	$1.972M	0.0%	$278.96	+34.2%	COM	G3223R108
EXC	EXELON CORP	54,869	$1.97M	0.0%	$38.64	-8.1%	COM	30161N101
—	PIONEER NAT RES CO	8,754	$1.969M	0.0%	$201.69	—	COM	723787107
FCNCA	FIRST CTZNS BANCSHARES INC N	1,379	$1.957M	0.0%	$1361.65	+2.3%	CL A	31946M103
SNA	SNAP ON INC	6,740	$1.947M	0.0%	$226.26	+12.7%	COM	833034101
SO	SOUTHERN CO	27,645	$1.938M	0.0%	$58.55	+8.9%	COM	842587107
FSK	FS KKR CAP CORP	96,901	$1.935M	0.0%	$12.17	+16.2%	COM	302635206
OMC	OMNICOM GROUP INC	22,218	$1.922M	0.0%	$84.70	-13.6%	COM	681919106
QCOM	QUALCOMM INC	13,133	$1.899M	0.0%	$129.02	-8.3%	COM	747525103
CI	THE CIGNA GROUP	6,285	$1.882M	0.0%	$291.00	-3.5%	COM	125523100
AEP	AMERICAN ELEC PWR CO INC	23,158	$1.881M	0.0%	$78.65	-8.8%	COM	025537101
CFG	CITIZENS FINL GROUP INC	56,419	$1.87M	0.0%	$33.86	-25.5%	COM	174610105
LYB	LYONDELLBASELL INDUSTRIES N	19,466	$1.851M	0.0%	$74.08	+7.8%	SHS - A -	N53745100
HOLX	HOLOGIC INC	25,820	$1.845M	0.0%	$71.32	-2.4%	COM	436440101
EIX	EDISON INTL	25,697	$1.837M	0.0%	$54.36	+9.5%	COM	281020107
—	ABRDN HEALTHCARE OPPORTUNITI	100,883	$1.827M	0.0%	$18.45	—	SHS	879105104
CAG	CONAGRA BRANDS INC	62,740	$1.798M	0.0%	$31.90	-21.9%	COM	205887102
MANH	MANHATTAN ASSOCIATES INC	8,339	$1.796M	0.0%	$211.63	0.0%	COM	562750109
RELX	RELX PLC	45,101	$1.789M	0.0%	$22.88	—	SPONSORED ADR	759530108
USB	US BANCORP DEL	41,198	$1.783M	0.0%	$34.78	-4.8%	COM NEW	902973304
AEE	AMEREN CORP	24,496	$1.772M	0.0%	$78.26	-9.3%	COM	023608102
MBLY	MOBILEYE GLOBAL INC	40,800	$1.767M	0.0%	$40.58	-3.0%	COMMON CLASS A	60741F104
—	MARATHON OIL CORP	73,121	$1.767M	0.0%	$22.76	—	COM	565849106
TSLA	TESLA INC	7,091	$1.762M	0.0%	$256.97	-7.5%	COM	88160R101
WPC	WP CAREY INC	26,949	$1.747M	0.0%	$72.72	—	COM	92936U109
LNT	ALLIANT ENERGY CORP	33,963	$1.742M	0.0%	$51.78	-10.3%	COM	018802108
TSN	TYSON FOODS INC	32,381	$1.74M	0.0%	$71.61	-37.1%	CL A	902494103
L	LOEWS CORP	24,585	$1.711M	0.0%	$60.23	+9.7%	COM	540424108
GNRC	GENERAC HLDGS INC	13,220	$1.709M	0.0%	$142.64	-23.1%	COM	368736104
PTEN	PATTERSON-UTI ENERGY INC	157,949	$1.706M	0.0%	$12.16	0.0%	COM	703481101
—	SUPER MICRO COMPUTER INC	5,907	$1.679M	0.0%	$284.26	—	COM	86800U104
ZBH	ZIMMER BIOMET HOLDINGS INC	13,741	$1.672M	0.0%	$124.17	-11.9%	COM	98956P102
ASML	ASML HOLDING N V	2,200	$1.665M	0.0%	$695.68	—	N Y REGISTRY SHS	N07059210
LKQ	LKQ CORP	34,774	$1.662M	0.0%	$47.00	-7.0%	COM	501889208
VHT	VANGUARD WORLD FDS	6,624	$1.661M	0.0%	$379.44	—	HEALTH CAR ETF	92204A504
VTRS	VIATRIS INC	153,203	$1.659M	0.0%	$8.50	+2.3%	COM	92556V106
BABA	ALIBABA GROUP HLDG LTD	21,321	$1.653M	0.0%	$98.02	—	SPONSORED ADS	01609W102
GL	GLOBE LIFE INC	13,542	$1.648M	0.0%	$112.05	+3.1%	COM	37959E102
GPC	GENUINE PARTS CO	11,864	$1.643M	0.0%	$129.74	-1.0%	COM	372460105
EVRG	EVERGY INC	30,638	$1.599M	0.0%	$54.80	-16.2%	COM	30034W106
—	INTERPUBLIC GROUP COS INC	48,977	$1.599M	0.0%	$33.76	-18.2%	COM	460690100
ARRY	ARRAY TECHNOLOGIES INC	95,108	$1.598M	0.0%	$20.46	-15.7%	COM SHS	04271T100
XYLD	GLOBAL X FDS	39,960	$1.576M	0.0%	$39.40	—	S&P 500 COVERED	37954Y475
OC	OWENS CORNING NEW	10,537	$1.562M	0.0%	$137.41	-3.6%	COM	690742101
VOX	VANGUARD WORLD FDS	13,190	$1.553M	0.0%	$391.09	—	COMM SRVC ETF	92204A884
DWX	SPDR INDEX SHS FDS	42,270	$1.503M	0.0%	$24.18	—	S&P INTL ETF	78463X772
OCSL	OAKTREE SPECIALTY LENDING CO	71,992	$1.47M	0.0%	$19.90	-0.7%	COM	67401P405
MOS	MOSAIC CO NEW	40,680	$1.453M	0.0%	$43.75	-24.3%	COM	61945C103
IGRO	ISHARES TR	22,200	$1.433M	0.0%	$34.42	—	INTL DIV GRWTH	46435G524
EWC	ISHARES INC	38,815	$1.424M	0.0%	$31.35	—	MSCI CDA ETF	464286509
EFAV	ISHARES TR	20,290	$1.407M	0.0%	$47.17	—	MSCI EAFE MIN VL	46429B689
IMTM	ISHARES TR	40,910	$1.403M	0.0%	$20.55	—	MSCI INTL MOMENT	46434V449
DINO	HF SINCLAIR CORP	24,309	$1.351M	0.0%	$46.61	+6.6%	COM	403949100
VALE	VALE S A	83,200	$1.32M	0.0%	$13.43	—	SPONSORED ADS	91912E105
JCI	JOHNSON CTLS INTL PLC	22,430	$1.293M	0.0%	$50.71	0.0%	SHS	G51502105
HII	HUNTINGTON INGALLS INDS INC	4,979	$1.293M	0.0%	$218.96	+1.6%	COM	446413106
EA	ELECTRONIC ARTS INC	9,286	$1.27M	0.0%	$120.02	+8.9%	COM	285512109
RYAAY	RYANAIR HOLDINGS PLC	9,470	$1.263M	0.0%	$85.25	—	SPONSORED ADS	783513203
DLB	DOLBY LABORATORIES INC	14,300	$1.232M	0.0%	$72.69	+11.3%	COM CL A	25659T107
BWA	BORGWARNER INC	34,100	$1.222M	0.0%	$39.75	-12.9%	COM	099724106
NXPI	NXP SEMICONDUCTORS N V	5,312	$1.22M	0.0%	$195.87	-1.2%	COM	N6596X109
ICL	ICL GROUP LTD	241,652	$1.211M	0.0%	$8.63	-41.0%	SHS	M53213100
TCOM	TRIP COM GROUP LTD	33,106	$1.192M	0.0%	$34.73	—	ADS	89677Q107
—	CRESCENT PT ENERGY CORP	172,001	$1.192M	0.0%	$7.94	—	COM	22576C101
DG	DOLLAR GEN CORP NEW	8,704	$1.183M	0.0%	$196.82	-41.1%	COM	256677105
RHI	ROBERT HALF INC.	13,249	$1.165M	0.0%	$108.46	-26.7%	COM	770323103
AON	AON PLC	3,978	$1.158M	0.0%	$275.86	+14.3%	SHS CL A	G0403H108
PRI	PRIMERICA INC	5,600	$1.152M	0.0%	$114.58	+78.4%	COM	74164M108
BTE	BAYTEX ENERGY CORP	345,545	$1.147M	0.0%	$3.68	+0.7%	COM	07317Q105
ACI	ALBERTSONS COS INC	49,870	$1.147M	0.0%	$20.72	0.0%	COMMON STOCK	013091103
TT	TRANE TECHNOLOGIES PLC	4,661	$1.137M	0.0%	$196.13	+9.4%	SHS	G8994E103
ALLY	ALLY FINL INC	32,394	$1.131M	0.0%	$38.84	-33.2%	COM	02005N100
CRSP	CRISPR THERAPEUTICS AG	18,000	$1.127M	0.0%	$55.02	0.0%	NAMEN AKT	H17182108
CPB	CAMPBELL SOUP CO	25,987	$1.123M	0.0%	$47.05	-19.1%	COM	134429109
BHP	BHP GROUP LTD	16,300	$1.113M	0.0%	$59.70	—	SPONSORED ADS	088606108
—	UNILEVER PLC	22,272	$1.08M	0.0%	$50.35	—	SPON ADR NEW	904767704
GPK	GRAPHIC PACKAGING HLDG CO	42,037	$1.036M	0.0%	$23.09	-2.9%	COM	388689101
BR	BROADRIDGE FINL SOLUTIONS IN	5,004	$1.03M	0.0%	$152.78	+16.6%	COM	11133T103
RPM	RPM INTL INC	9,198	$1.027M	0.0%	$87.24	+15.8%	COM	749685103
SEIC	SEI INVTS CO	16,059	$1.021M	0.0%	$53.52	+5.6%	COM	784117103
ADI	ANALOG DEVICES INC	5,113	$1.015M	0.0%	$166.55	+3.4%	COM	032654105
EFX	EQUIFAX INC	4,028	$996K	0.0%	$231.55	-13.7%	COM	294429105
RIO	RIO TINTO PLC	13,342	$993K	0.0%	$62.12	—	SPONSORED ADR	767204100
TS	TENARIS S A	28,250	$982K	0.0%	$29.27	—	SPONSORED ADS	88031M109
NVS	NOVARTIS AG	9,599	$969K	0.0%	$88.75	—	SPONSORED ADR	66987V109
GLD	SPDR GOLD TR	5,035	$963K	0.0%	$143.25	—	GOLD SHS	78463V107
PPG	PPG INDS INC	6,415	$959K	0.0%	$127.42	+1.1%	COM	693506107
RSP	INVESCO EXCHANGE TRADED FD T	6,020	$950K	0.0%	$107.08	—	S&P500 EQL WGT	46137V357
SAP	SAP SE	6,074	$939K	0.0%	$81.28	—	SPON ADR	803054204
EWJ	ISHARES INC	14,125	$906K	0.0%	$61.02	—	MSCI JPN ETF NEW	46434G822
DSI	ISHARES TR	9,800	$892K	0.0%	$80.01	—	MSCI KLD400 SOC	464288570
ARW	ARROW ELECTRS INC	7,295	$892K	0.0%	$122.95	-2.9%	COM	042735100
NTES	NETEASE INC	9,428	$878K	0.0%	$107.11	—	SPONSORED ADS	64110W102
IMO	IMPERIAL OIL LTD	15,187	$869K	0.0%	$37.29	+45.6%	COM NEW	453038408
PFF	ISHARES TR	25,703	$802K	0.0%	$38.30	—	PFD AND INCM SEC	464288687
IVZ	INVESCO LTD	44,624	$796K	0.0%	$17.43	-25.1%	SHS	G491BT108
DE	DEERE & CO	1,980	$792K	0.0%	$388.60	-6.0%	COM	244199105
TYL	TYLER TECHNOLOGIES INC	1,879	$786K	0.0%	$366.97	+8.9%	COM	902252105
—	BROOKFIELD INFRASTRUCTURE CO	22,176	$782K	0.0%	$40.37	—	COM SB VTG SHS A	11275Q107
—	ROYCE VALUE TR INC	53,623	$781K	0.0%	$13.84	—	COM	780910105
WELL	WELLTOWER INC	8,600	$775K	0.0%	$75.79	+9.5%	COM	95040Q104
HLN	HALEON PLC	92,715	$763K	0.0%	$8.38	—	SPON ADS	405552100
MS	MORGAN STANLEY	7,855	$732K	0.0%	$76.90	-2.7%	COM NEW	617446448
ISCF	ISHARES TR	22,070	$709K	0.0%	$19.00	—	INTERNATIONAL SL	46434V266
IYW	ISHARES TR	5,500	$675K	0.0%	$74.49	—	U.S. TECH ETF	464287721
AYI	ACUITY BRANDS INC	3,157	$647K	0.0%	$168.83	+6.4%	COM	00508Y102
FTI	TECHNIPFMC PLC	32,090	$646K	0.0%	$16.99	+18.8%	COM	G87110105
FICO	FAIR ISAAC CORP	555	$646K	0.0%	$667.08	+50.9%	COM	303250104
JKHY	HENRY JACK & ASSOC INC	3,648	$596K	0.0%	$160.10	-7.0%	COM	426281101
SNY	SANOFI	10,200	$507K	0.0%	$47.61	—	SPONSORED ADR	80105N105
OZK	BANK OZK LITTLE ROCK ARK	9,942	$495K	0.0%	$32.99	+14.7%	COM	06417N103
LCII	LCI INDS	3,827	$481K	0.0%	$104.16	+1.1%	COM	50189K103
EWA	ISHARES INC	18,438	$449K	0.0%	$23.00	—	MSCI AUST ETF	464286103
BUD	ANHEUSER BUSCH INBEV SA/NV	6,809	$440K	0.0%	$58.43	—	SPONSORED ADR	03524A108
INDA	ISHARES TR	9,000	$439K	0.0%	$31.44	—	MSCI INDIA ETF	46429B598
VTI	VANGUARD INDEX FDS	1,788	$424K	0.0%	$195.91	—	TOTAL STK MKT	922908769
CRVL	CORVEL CORP	1,703	$421K	0.0%	$69.99	+1.3%	COM	221006109
VIG	VANGUARD SPECIALIZED FUNDS	2,412	$411K	0.0%	$148.67	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	4,940	$410K	0.0%	$89.94	—	US LCAP GR ETF	808524300
DNUT	KRISPY KREME INC	26,700	$403K	0.0%	$13.32	-3.1%	COM	50101L106
GLW	CORNING INC	13,000	$396K	0.0%	$26.60	+2.0%	COM	219350105
ROL	ROLLINS INC	9,000	$393K	0.0%	$39.12	-3.2%	COM	775711104
VLY	VALLEY NATL BANCORP	32,200	$350K	0.0%	$8.97	0.0%	COM	919794107
SPTS	SPDR SER TR	11,421	$332K	0.0%	$29.62	—	PORTFOLIO SH TSR	78468R101
VLTO	VERALTO CORP	4,033	$332K	0.0%	$84.56	-12.8%	COM SHS	92338C103
VEA	VANGUARD TAX-MANAGED FDS	6,778	$325K	0.0%	$44.18	—	VAN FTSE DEV MKT	921943858
BRKR	BRUKER CORP	4,299	$316K	0.0%	$67.05	-5.2%	COM	116794108
VT	VANGUARD INTL EQUITY INDEX F	3,070	$316K	0.0%	$171.66	—	TT WRLD ST ETF	922042742
HEDJ	WISDOMTREE TR	7,120	$305K	0.0%	$55.75	—	EUROPE HEDGED EQ	97717X701
STT	STATE STR CORP	3,657	$283K	0.0%	$73.63	-12.0%	COM	857477103
FCX	FREEPORT-MCMORAN INC	6,230	$265K	0.0%	$36.78	-2.4%	CL B	35671D857
BTI	BRITISH AMERN TOB PLC	8,606	$252K	0.0%	$42.34	—	SPONSORED ADR	110448107
SPUS	TIDAL ETF TR	7,345	$251K	0.0%	$31.35	—	SP FDS S&P 500	886364801
DCBO	DOCEBO INC	5,000	$242K	0.0%	$39.61	+12.5%	COM	25609L105
BJ	BJS WHSL CLUB HLDGS INC	3,500	$233K	0.0%	$71.60	-5.5%	COM	05550J101
HLAL	LISTED FD TR	4,908	$223K	0.0%	$34.71	—	WAHED FTSE ETF	53656F607
GSBD	GOLDMAN SACHS BDC INC	15,225	$223K	0.0%	$17.11	-15.2%	SHS	38147U107
IWO	ISHARES TR	855	$216K	0.0%	$242.91	—	RUS 2000 GRW ETF	464287648
VONG	VANGUARD SCOTTSDALE FDS	2,610	$204K	0.0%	$55.12	—	VNG RUS1000GRW	92206C680
GIS	GENERAL MLS INC	3,092	$201K	0.0%	$68.71	-13.4%	COM	370334104
NVT	NVENT ELECTRIC PLC	3,400	$201K	0.0%	$51.72	0.0%	SHS	G6700G107
DIA	SPDR DOW JONES INDL AVERAGE	525	$198K	0.0%	$337.80	—	UT SER 1	78467X109
MUB	ISHARES TR	1,708	$185K	0.0%	$105.52	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	3,000	$174K	0.0%	$57.23	—	VG TL INTL STK F	921909768
QTEC	FIRST TR NASDAQ 100 TECH IND	944	$166K	0.0%	$76.00	—	SHS	337345102
IWX	ISHARES TR	2,308	$162K	0.0%	$64.97	—	RUS TP200 VL ETF	464289420
HYEM	VANECK ETF TRUST	8,400	$155K	0.0%	$23.91	—	EMERGING MRKT HI	92189F353
XP	XP INC	5,950	$155K	0.0%	$35.05	-34.9%	CL A	G98239109
PLUG	PLUG POWER INC	34,000	$153K	0.0%	$12.54	-58.2%	COM NEW	72919P202
CX	CEMEX SAB DE CV	19,730	$153K	0.0%	$6.13	—	SPON ADR NEW	151290889
CIBR	FIRST TR EXCHANGE TRADED FD	2,828	$152K	0.0%	$46.56	—	NASDAQ CYB ETF	33734X846
AXP	AMERICAN EXPRESS CO	795	$149K	0.0%	$169.08	-7.1%	COM	025816109
MCHI	ISHARES TR	3,611	$147K	0.0%	$68.82	—	MSCI CHINA ETF	46429B671
EWH	ISHARES INC	8,101	$141K	0.0%	$24.52	—	MSCI HONG KG ETF	464286871
CLF	CLEVELAND-CLIFFS INC NEW	6,792	$139K	0.0%	$19.70	-13.1%	COM	185899101
ICE	INTERCONTINENTAL EXCHANGE IN	1,038	$133K	0.0%	$110.48	-0.1%	COM	45866F104
ABEV	AMBEV SA	44,329	$124K	0.0%	$2.87	—	SPONSORED ADR	02319V103
RSPH	INVESCO EXCHANGE TRADED FD T	4,150	$124K	0.0%	$51.55	—	S&P500 EQL HLT	46137V332
CNK	CINEMARK HLDGS INC	7,940	$112K	0.0%	$16.54	-7.1%	COM	17243V102
WPM	WHEATON PRECIOUS METALS CORP	2,248	$111K	0.0%	$44.49	0.0%	COM	962879102
ALB	ALBEMARLE CORP	735	$106K	0.0%	$192.65	-31.4%	COM	012653101
LGLV	SPDR SER TR	721	$105K	0.0%	$89.17	—	SSGA US LRG ETF	78468R804
GSK	GSK PLC	2,821	$105K	0.0%	$29.43	—	SPONSORED ADR	37733W204
EQNR	EQUINOR ASA	3,302	$104K	0.0%	$30.88	—	SPONSORED ADR	29446M102
ALNY	ALNYLAM PHARMACEUTICALS INC	545	$104K	0.0%	$190.93	-10.8%	COM	02043Q107
YUMC	YUM CHINA HLDGS INC	2,381	$101K	0.0%	$63.32	-26.5%	COM	98850P109
SKYY	FIRST TR EXCHANGE TRADED FD	1,144	$100K	0.0%	$56.39	—	CLOUD COMPUTING	33734X192
LOW	LOWES COS INC	447	$99,480	0.0%	$205.40	-5.2%	COM	548661107
CARR	CARRIER GLOBAL CORPORATION	1,723	$98,986	0.0%	$45.50	+13.3%	COM	14448C104
ROBT	FIRST TR EXCHANGE-TRADED FD	2,173	$98,937	0.0%	$54.30	—	NASDQ ARTFCIAL	33738R720
PHG	KONINKLIJKE PHILIPS N V	4,168	$97,239	0.0%	$18.35	—	NY REGIS SHS NEW	500472303
TAC	TRANSALTA CORP	11,576	$96,197	0.0%	$8.91	-9.3%	COM	89346D107
VWO	VANGUARD INTL EQUITY INDEX F	2,160	$88,776	0.0%	$39.21	—	FTSE EMR MKT ETF	922042858
NFGC	NEW FOUND GOLD CORP	25,000	$87,500	0.0%	$3.79	0.0%	COM	64440N103
ITA	ISHARES TR	678	$85,835	0.0%	$143.85	—	US AER DEF ETF	464288760
WCBR	WISDOMTREE TR	3,350	$84,990	0.0%	$25.31	—	CYBERSECURITY FD	97717Y659
—	BROOKFIELD RENEWABLE CORP	2,858	$82,282	0.0%	$37.79	—	CL A SUB VTG	11284V105
IWP	ISHARES TR	768	$80,225	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
VGSH	VANGUARD SCOTTSDALE FDS	1,252	$73,029	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
RBA	RB GLOBAL INC	1,080	$72,241	0.0%	$56.38	+14.0%	COM	74935Q107
HTEC	EXCHANGE TRADED CONCEPTS TR	2,546	$71,364	0.0%	$48.31	—	ROBO GBL HLTCR	301505723
AAXJ	ISHARES TR	1,036	$68,967	0.0%	$67.17	—	MSCI AC ASIA ETF	464288182
CAT	CATERPILLAR INC	228	$67,413	0.0%	$261.44	-3.9%	COM	149123101
IWS	ISHARES TR	577	$67,099	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
ROBO	EXCHANGE TRADED CONCEPTS TR	1,160	$66,468	0.0%	$58.56	—	ROBO GLB ETF	301505707
—	SKECHERS U S A INC	1,000	$62,340	0.0%	$38.61	—	CL A	830566105
IXJ	ISHARES TR	700	$60,704	0.0%	$86.67	—	GLOB HLTHCRE ETF	464287325
URTH	ISHARES INC	450	$59,859	0.0%	$103.60	—	MSCI WORLD ETF	464286392
CGW	INVESCO EXCH TRADED FD TR II	1,050	$55,658	0.0%	$51.72	—	S&P GBL WATER	46138E263
AQN	ALGONQUIN PWR UTILS CORP	8,764	$55,388	0.0%	$6.53	-19.4%	COM	015857105
TAN	INVESCO EXCH TRADED FD TR II	1,021	$54,470	0.0%	$100.46	—	SOLAR ETF	46138G706
MMM	3M CO	491	$53,676	0.0%	$108.89	-30.6%	COM	88579Y101
PHYS	SPROTT PHYSICAL GOLD TR	3,350	$53,366	0.0%	$14.33	—	UNIT	85207H104
PYPL	PAYPAL HLDGS INC	854	$52,444	0.0%	$74.89	-23.7%	COM	70450Y103
RCL	ROYAL CARIBBEAN GROUP	400	$51,796	0.0%	$77.11	+29.9%	COM	V7780T103
MU	MICRON TECHNOLOGY INC	600	$51,204	0.0%	$64.25	+14.6%	COM	595112103
SNAP	SNAP INC	3,000	$50,790	0.0%	$37.03	-66.9%	CL A	83304A106
HLT	HILTON WORLDWIDE HLDGS INC	270	$49,164	0.0%	$143.65	+13.0%	COM	43300A203
MET	METLIFE INC	700	$46,291	0.0%	$64.72	-9.2%	COM	59156R108
TOL	TOLL BROTHERS INC	431	$44,302	0.0%	$62.79	+32.7%	COM	889478103
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,200	$44,088	0.0%	$16.04	0.0%	SHS	G66721104
F	FORD MTR CO DEL	3,584	$43,689	0.0%	$10.18	-5.4%	COM	345370860
—	NIKOLA CORP	48,600	$42,515	0.0%	$7.05	—	COM	654110105
QCLN	FIRST TR EXCHANGE-TRADED FD	975	$41,116	0.0%	$45.45	—	NAS CLNEDG GREEN	33733E500
ATI	ATI INC	899	$40,878	0.0%	$43.19	-3.8%	COM	01741R102
BP	BP PLC	1,108	$39,223	0.0%	$38.04	—	SPONSORED ADR	055622104
PSN	PARSONS CORP DEL	621	$38,943	0.0%	$52.94	+14.2%	COM	70202L102
TROW	PRICE T ROWE GROUP INC	360	$38,768	0.0%	$119.71	-25.1%	COM	74144T108
CW	CURTISS WRIGHT CORP	170	$37,874	0.0%	$172.80	+20.4%	COM	231561101
RWO	SPDR INDEX SHS FDS	850	$37,154	0.0%	$38.20	—	DJ GLB RL ES ETF	78463X749
CCL	CARNIVAL CORP	2,000	$37,080	0.0%	$19.55	-25.8%	UNIT 99/99/9999	143658300
ATR	APTARGROUP INC	269	$33,254	0.0%	$112.79	+8.3%	COM	038336103
MCHP	MICROCHIP TECHNOLOGY INC.	368	$33,186	0.0%	$73.94	+4.1%	COM	595017104
ORANY	ORANGE	2,800	$32,004	0.0%	$14.99	—	SPONSORED ADR	684060106
—	WALGREENS BOOTS ALLIANCE INC	1,219	$31,828	0.0%	$27.69	—	COM	931427108
CCOI	COGENT COMMUNICATIONS HLDGS	408	$31,032	0.0%	$54.71	+7.3%	COM NEW	19239V302
LIT	GLOBAL X FDS	600	$30,564	0.0%	$62.60	—	LITHIUM BTRY ETF	37954Y855
TNC	TENNANT CO	319	$29,568	0.0%	$68.90	+17.0%	COM	880345103
RBC	RBC BEARINGS INC	95	$27,065	0.0%	$245.22	0.0%	COM	75524B104
CVNA	CARVANA CO	500	$26,470	0.0%	$128.22	-70.8%	CL A	146869102
PLTR	PALANTIR TECHNOLOGIES INC	1,460	$25,068	0.0%	$16.26	+9.5%	CL A	69608A108
MEOH	METHANEX CORP	515	$24,390	0.0%	$43.48	0.0%	COM	59151K108
PSLV	SPROTT PHYSICAL SILVER TR	3,000	$24,240	0.0%	$8.34	—	TR UNIT	85207K107
T	AT&T INC	1,396	$23,425	0.0%	$14.54	-2.2%	COM	00206R102
—	BLUEPRINT MEDICINES CORP	251	$23,152	0.0%	$63.75	—	COM	09627Y109
—	SANDSTORM GOLD LTD	4,363	$21,946	0.0%	$5.23	—	COM NEW	80013R206
ARKG	ARK ETF TR	654	$21,458	0.0%	$32.81	—	GENOMIC REV ETF	00214Q302
TTEK	TETRA TECH INC NEW	120	$20,032	0.0%	$20.35	+56.9%	COM	88162G103
KEX	KIRBY CORP	255	$20,012	0.0%	$71.07	+10.0%	COM	497266106
SEDG	SOLAREDGE TECHNOLOGIES INC	213	$19,937	0.0%	$275.67	-67.0%	COM	83417M104
KR	KROGER CO	400	$18,284	0.0%	$40.23	+5.4%	COM	501044101
NIO	NIO INC	2,000	$18,140	0.0%	$9.07	—	SPON ADS	62914V106
TGT	TARGET CORP	126	$17,945	0.0%	$116.39	-2.9%	COM	87612E106
RIVN	RIVIAN AUTOMOTIVE INC	745	$17,478	0.0%	$23.35	-19.5%	COM CL A	76954A103
ARKK	ARK ETF TR	332	$17,387	0.0%	$52.37	—	INNOVATION ETF	00214Q104
SNDL	SNDL INC	10,497	$17,215	0.0%	$2.79	-46.1%	COM	83307B101
HAL	HALLIBURTON CO	475	$17,171	0.0%	$33.56	+8.6%	COM	406216101
EEM	ISHARES TR	405	$16,285	0.0%	$39.95	—	MSCI EMG MKT ETF	464287234
GOOS	CANADA GOOSE HLDGS INC	1,300	$15,405	0.0%	$19.34	-38.8%	SHS SUB VTG	135086106
VGK	VANGUARD INTL EQUITY INDEX F	236	$15,217	0.0%	$64.48	—	FTSE EUROPE ETF	922042874
CL	COLGATE PALMOLIVE CO	188	$14,985	0.0%	$71.86	-0.2%	COM	194162103
AAL	AMERICAN AIRLS GROUP INC	1,000	$13,740	0.0%	$13.86	-9.4%	COM	02376R102
WYNN	WYNN RESORTS LTD	150	$13,667	0.0%	$70.97	+22.2%	COM	983134107
WY	WEYERHAEUSER CO MTN BE	384	$13,352	0.0%	$29.24	-0.4%	COM NEW	962166104
PM	PHILIP MORRIS INTL INC	139	$13,077	0.0%	$84.79	-1.3%	COM	718172109
IWN	ISHARES TR	84	$13,048	0.0%	$154.76	—	RUS 2000 VAL ETF	464287630
TIP	ISHARES TR	120	$12,899	0.0%	$107.49	—	TIPS BD ETF	464287176
FNF	FIDELITY NATIONAL FINANCIAL	245	$12,500	0.0%	$35.34	+9.8%	FNF GROUP COM	31620R303
TELFY	TELEFONICA S A	3,047	$11,883	0.0%	$13.82	—	SPONSORED ADR	879382208
—	FUELCELL ENERGY INC	7,350	$11,760	0.0%	$6.06	—	COM	35952H601
CLB	CORE LABORATORIES INC	652	$11,514	0.0%	$22.46	-10.8%	COM	21867A105
REMX	VANECK ETF TRUST	180	$11,079	0.0%	$77.31	—	RARE EARTH/STRTG	92189H805
SPG	SIMON PPTY GROUP INC NEW	76	$10,841	0.0%	$101.94	+6.3%	COM	828806109
—	SIRIUS XM HOLDINGS INC	1,979	$10,825	0.0%	$4.52	—	COM	82968B103
IP	INTERNATIONAL PAPER CO	299	$10,809	0.0%	$32.21	-0.8%	COM	460146103
NDAQ	NASDAQ INC	184	$10,698	0.0%	$56.43	-9.3%	COM	631103108
BNTX	BIONTECH SE	100	$10,554	0.0%	$270.00	—	SPONSORED ADS	09075V102
YUM	YUM BRANDS INC	80	$10,453	0.0%	$119.71	0.0%	COM	988498101
FOXA	FOX CORP	350	$10,385	0.0%	$29.50	0.0%	CL A COM	35137L105
J	JACOBS SOLUTIONS INC	80	$10,384	0.0%	$106.89	0.0%	COM	46982L108
PNC	PNC FINL SVCS GROUP INC	67	$10,375	0.0%	$161.47	-25.7%	COM	693475105
—	BLACKROCK CORE BD TR	906	$9,884	0.0%	$10.91	—	SHS BEN INT	09249E101
PDS	PRECISION DRILLING CORP	175	$9,501	0.0%	$16.56	+248.8%	COM NEW	74022D407
FTNT	FORTINET INC	162	$9,482	0.0%	$55.63	-0.6%	COM	34959E109
SSNC	SS&C TECHNOLOGIES HLDGS INC	153	$9,350	0.0%	$57.16	-4.4%	COM	78467J100
OTIS	OTIS WORLDWIDE CORP	104	$9,305	0.0%	$77.42	+3.6%	COM	68902V107
RIOT	RIOT PLATFORMS INC	600	$9,282	0.0%	$12.07	0.0%	COM	767292105
—	AMCOR PLC	946	$9,119	0.0%	$10.27	-17.8%	ORD	G0250X107
BBY	BEST BUY INC	114	$8,924	0.0%	$68.67	-7.6%	COM	086516101
HPQ	HP INC	285	$8,576	0.0%	$25.72	+0.1%	COM	40434L105
EGO	ELDORADO GOLD CORP NEW	660	$8,560	0.0%	$11.18	+0.6%	COM	284902509
BOTZ	GLOBAL X FDS	300	$8,550	0.0%	$29.30	—	RBTCS ARTFL INTE	37954Y715
LBRDK	LIBERTY BROADBAND CORP	103	$8,301	0.0%	$136.33	-42.3%	COM SER C	530307305
MO	ALTRIA GROUP INC	205	$8,270	0.0%	$37.13	-6.3%	COM	02209S103
ROAD	CONSTRUCTION PARTNERS INC	188	$8,182	0.0%	$32.99	+24.2%	COM CL A	21044C107
SII	SPROTT INC	200	$6,790	0.0%	$35.03	-15.3%	COM NEW	852066208
VEEV	VEEVA SYS INC	35	$6,738	0.0%	$238.15	-20.9%	CL A COM	922475108
EQX	EQUINOX GOLD CORP	1,357	$6,636	0.0%	$4.02	+18.0%	COM	29446Y502
—	OSISKO GOLD ROYALTIES LTD	460	$6,569	0.0%	$12.35	—	COM	68827L101
LITP	SPROTT FDS TR	500	$6,301	0.0%	$16.99	—	LITHIUM MINERS	85208P709
BB	BLACKBERRY LTD	1,700	$6,018	0.0%	$5.44	-31.1%	COM	09228F103
ALL	ALLSTATE CORP	40	$5,599	0.0%	$107.98	+15.5%	COM	020002101
TEVA	TEVA PHARMACEUTICAL INDS LTD	505	$5,272	0.0%	$9.07	—	SPONSORED ADS	881624209
SLB	SCHLUMBERGER LTD	100	$5,204	0.0%	$54.41	-5.9%	COM STK	806857108
IAUX	I-80 GOLD CORP	2,760	$4,858	0.0%	$2.13	-27.8%	COM	44955L106
MTN	VAIL RESORTS INC	22	$4,696	0.0%	$240.64	-8.9%	COM	91879Q109
CTVA	CORTEVA INC	93	$4,457	0.0%	$55.67	-16.4%	COM	22052L104
PTC	PTC INC	25	$4,374	0.0%	$127.16	+20.6%	COM	69370C100
LBRDA	LIBERTY BROADBAND CORP	51	$4,113	0.0%	$133.56	-41.1%	COM SER A	530307107
—	TILRAY BRANDS INC	1,620	$3,726	0.0%	$8.48	—	COM	88688T100
LEXX	LEXARIA BIOSCIENCE CORP	2,686	$3,358	0.0%	$2.39	-46.2%	COM NEW	52886N406
SPTM	SPDR SER TR	55	$3,215	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
SSRM	SSR MINING IN	293	$3,153	0.0%	$12.15	0.0%	COM	784730103
—	LIBERTY MEDIA CORP DEL	78	$2,916	0.0%	$32.09	—	COM LBTY LIV S C	531229722
GEHC	GE HEALTHCARE TECHNOLOGIES I	37	$2,861	0.0%	$71.44	-2.3%	COMMON STOCK	36266G107
—	FLEETCOR TECHNOLOGIES INC	9	$2,543	0.0%	$225.17	—	COM	339041105
NGD	NEW GOLD INC CDA	1,697	$2,478	0.0%	$1.94	-35.2%	COM	644535106
ADSK	AUTODESK INC	10	$2,435	0.0%	$203.45	+6.1%	COM	052769106
ELS	EQUITY LIFESTYLE PPTYS INC	34	$2,398	0.0%	$65.87	—	COM	29472R108
ASHR	DBX ETF TR	100	$2,391	0.0%	$23.91	—	XTRACK HRVST CSI	233051879
CGAU	CENTERRA GOLD INC	398	$2,372	0.0%	$7.13	-27.1%	COM	152006102
ST	SENSATA TECHNOLOGIES HLDG PL	62	$2,329	0.0%	$48.37	-28.5%	SHS	G8060N102
SPIP	SPDR SER TR	84	$2,148	0.0%	$35.71	—	PORTFLI TIPS ETF	78464A656
ALK	ALASKA AIR GROUP INC	54	$2,110	0.0%	$46.91	-24.0%	COM	011659109
CPRI	CAPRI HOLDINGS LIMITED	34	$1,708	0.0%	$53.65	-7.0%	SHS	G1890L107
BHC	BAUSCH HEALTH COS INC	155	$1,243	0.0%	$6.98	+4.3%	COM	071734107
—	STEAKHOLDER FOODS LTD	2,018	$1,170	0.0%	$5.95	—	SPONSORED ADS	583435102
GMED	GLOBUS MED INC	19	$1,013	0.0%	$48.74	0.0%	CL A	379577208
CGC	CANOPY GROWTH CORP	180	$920	0.0%	$5.96	0.0%	COM NEW	138035704
BILI	BILIBILI INC	75	$913	0.0%	$12.17	—	SPONS ADS REP Z	090040106
OGN	ORGANON & CO	59	$851	0.0%	$25.65	-51.9%	COMMON STOCK	68622V106
APPN	APPIAN CORP	20	$753	0.0%	$39.09	0.0%	CL A	03782L101
—	LUCID GROUP INC	170	$716	0.0%	$8.04	—	COM	549498103
—	ENERPLUS CORP	45	$690	0.0%	$13.80	—	COM	292766102
OBE	OBSIDIAN ENERGY LTD	92	$624	0.0%	$7.67	+0.4%	COM	674482203
KD	KYNDRYL HLDGS INC	27	$561	0.0%	$15.67	+9.0%	COMMON STOCK	50155Q100
SANG	SANGOMA TECHNOLOGIES CORP	160	$512	0.0%	$3.01	0.0%	COM NEW	80100R408
—	VINTAGE WINE ESTATES INC	1,000	$502	0.0%	$10.00	—	COM	92747V106
WAB	WABTEC	3	$381	0.0%	$108.34	+3.1%	COM	929740108
BLDP	BALLARD PWR SYS INC NEW	100	$370	0.0%	$11.00	-67.7%	COM	058586108
SPEM	SPDR INDEX SHS FDS	9	$319	0.0%	$35.44	—	PORTFOLIO EMG MK	78463X509
—	BROOKFIELD REINS LTD	7	$283	0.0%	$31.34	—	CL A EXCH LT VTG	G16250105
—	AGRIFORCE GROWING SYSTEMS LT	532	$250	0.0%	$0.47	—	COM NEW	C00948122
REET	ISHARES TR	8	$193	0.0%	$24.13	—	GLOBAL REIT ETF	46434V647
CVE/WS	CENOVUS ENERGY INC	13	$153	0.0%	$10.67	—	*W EXP 01/01/202	15135U117
—	ATAI LIFE SCIENCES NV	100	$141	0.0%	$1.41	—	SHS	N0731H103
AMC	AMC ENTMT HLDGS INC	21	$129	0.0%	$8.12	0.0%	CL A NEW	00165C302
NOK	NOKIA CORP	35	$120	0.0%	$3.43	—	SPONSORED ADR	654902204
—	PARAMOUNT GLOBAL	8	$118	0.0%	$34.05	—	CLASS B COM	92556H206
HIVE	HIVE DIGITAL TECHNOLOGIES LT	22	$100	0.0%	$4.28	-20.3%	COM NEW	433921103
GBIL	GOLDMAN SACHS ETF TR	1	$100	0.0%	$100.00	—	ACCES TREASURY	381430529
—	AURORA CANNABIS INC	202	$96	0.0%	$9.47	—	COM	05156X884
TORO	TORO CORP	19	$93	0.0%	$4.51	0.0%	COM	Y8900D108
—	CASTOR MARITIME INC	195	$83	0.0%	$0.43	—	SHS NEW	Y1146L125
KLG	WK KELLOGG CO	5	$66	0.0%	$14.68	—	COM SHS	92942W107
—	PETROS PHARMACEUTICALS INC	10	$14	0.0%	$1.40	—	COM NEW	71678J209
ONCY	ONCOLYTICS BIOTECH INC	5	$7	0.0%	$2.53	-38.3%	COM NEW	682310875
—	SYNAPTOGENIX INC	25	$7	0.0%	$0.28	—	COM NEW	87167T201
NBIS	YANDEX N V	7,631	$0	0.0%	$38.99	—	SHS CLASS A	N97284108