Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	218,059,400	$114.1B	67.5%	—	—	Put	78462F953
MSFT	MICROSOFT CORP	6,271,859	$2.639B	1.6%	$132.35	+201.7%	COM	594918104
RY	ROYAL BK CDA	18,498,230	$1.866B	1.1%	$74.10	+33.2%	COM	780087102
AMZN	AMAZON COM INC	8,184,850	$1.476B	0.9%	$121.36	+37.5%	COM	023135106
TD	TORONTO DOMINION BK ONT	24,340,686	$1.47B	0.9%	$52.95	+14.1%	COM NEW	891160509
ENB	ENBRIDGE INC	36,649,579	$1.326B	0.8%	$27.53	+14.6%	COM	29250N105
CNQ	CANADIAN NAT RES LTD	15,422,999	$1.177B	0.7%	$12.07	+158.2%	COM	136385101
CP	CANADIAN PACIFIC KANSAS CITY	13,098,159	$1.155B	0.7%	$77.51	+6.9%	COM	13646K108
V	VISA INC	4,127,560	$1.152B	0.7%	$142.98	+90.5%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	8,691,086	$1.145B	0.7%	$71.95	+71.0%	COM	136375102
BN	BROOKFIELD CORP	22,605,567	$946M	0.6%	$21.97	+21.3%	CL A LTD VT SH	11271J107
BNS	BANK NOVA SCOTIA HALIFAX	17,015,877	$881M	0.5%	$39.27	+11.4%	COM	064149107
NVDA	NVIDIA CORPORATION	957,195	$865M	0.5%	$33.76	+114.6%	COM	67066G104
SU	SUNCOR ENERGY INC NEW	22,157,546	$818M	0.5%	$23.30	+35.9%	COM	867224107
TRP	TC ENERGY CORP	19,771,410	$795M	0.5%	$35.03	+3.6%	COM	87807B107
UNH	UNITEDHEALTH GROUP INC	1,605,479	$794M	0.5%	$368.91	+32.5%	COM	91324P102
JPM	JPMORGAN CHASE & CO	3,523,898	$706M	0.4%	$128.58	+35.0%	COM	46625H100
BMO	BANK MONTREAL QUE	6,848,396	$669M	0.4%	$79.21	+10.7%	COM	063671101
WCN	WASTE CONNECTIONS INC	3,845,696	$661M	0.4%	$83.82	+89.6%	COM	94106B101
META	META PLATFORMS INC	1,360,052	$660M	0.4%	$222.09	+99.6%	CL A	30303M102
TU	TELUS CORPORATION	35,827,980	$574M	0.3%	$18.90	-7.5%	COM	87971M103
TJX	TJX COS INC NEW	5,356,715	$543M	0.3%	$63.36	+49.3%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	913,270	$531M	0.3%	$465.88	+19.7%	COM	883556102
BIP	BROOKFIELD INFRAST PARTNERS	17,001,799	$531M	0.3%	$41.27	—	LP INT UNIT	G16252101
SLF	SUN LIFE FINANCIAL INC.	9,717,197	$530M	0.3%	$41.23	+28.3%	COM	866796105
ORCL	ORACLE CORP	4,153,054	$522M	0.3%	$66.04	+70.1%	COM	68389X105
HON	HONEYWELL INTL INC	2,361,293	$485M	0.3%	$151.19	+19.6%	COM	438516106
NTR	NUTRIEN LTD	8,839,216	$480M	0.3%	$47.29	+3.4%	COM	67077M108
UBER	UBER TECHNOLOGIES INC	6,216,182	$479M	0.3%	$44.95	+59.7%	COM	90353T100
AAPL	APPLE INC	2,755,570	$473M	0.3%	$140.44	+28.4%	COM	037833100
MCD	MCDONALDS CORP	1,645,584	$464M	0.3%	$199.44	+39.4%	COM	580135101
RCI	ROGERS COMMUNICATIONS INC	11,213,313	$460M	0.3%	$44.37	+2.0%	CL B	775109200
MA	MASTERCARD INCORPORATED	909,210	$438M	0.3%	$363.03	+24.7%	CL A	57636Q104
LLY	ELI LILLY & CO	525,475	$409M	0.2%	$497.36	+41.2%	COM	532457108
QSR	RESTAURANT BRANDS INTL INC	4,958,748	$394M	0.2%	$66.59	+17.1%	COM	76131D103
AMT	AMERICAN TOWER CORP NEW	1,988,619	$393M	0.2%	$169.58	+9.8%	COM	03027X100
MFC	MANULIFE FINL CORP	14,686,893	$367M	0.2%	$20.29	+13.3%	COM	56501R106
NEE	NEXTERA ENERGY INC	5,698,197	$364M	0.2%	$67.45	-17.9%	COM	65339F101
FTS	FORTIS INC	9,103,234	$360M	0.2%	$25.51	+45.2%	COM	349553107
PGR	PROGRESSIVE CORP	1,685,868	$349M	0.2%	$131.11	+30.1%	COM	743315103
WFC	WELLS FARGO CO NEW	5,852,764	$339M	0.2%	$45.05	+11.3%	COM	949746101
MDT	MEDTRONIC PLC	3,873,746	$338M	0.2%	$75.13	+7.4%	SHS	G5960L103
NFLX	NETFLIX INC	532,347	$323M	0.2%	$41.26	+36.6%	COM	64110L106
ELV	ELEVANCE HEALTH INC	621,360	$322M	0.2%	$437.83	+10.1%	COM	036752103
SHW	SHERWIN WILLIAMS CO	919,931	$320M	0.2%	$257.16	+21.9%	COM	824348106
CRWD	CROWDSTRIKE HLDGS INC	981,700	$315M	0.2%	$166.72	+83.6%	CL A	22788C105
SYK	STRYKER CORPORATION	878,669	$314M	0.2%	$287.84	+14.8%	COM	863667101
GOOGL	ALPHABET INC	2,070,217	$312M	0.2%	$117.64	+20.7%	CAP STK CL A	02079K305
KO	COCA COLA CO	5,056,286	$309M	0.2%	$45.31	+25.1%	COM	191216100
NVO	NOVO-NORDISK A S	2,373,029	$305M	0.2%	$129.89	—	ADR	670100205
DDOG	DATADOG INC	2,347,900	$290M	0.2%	$99.87	+25.9%	CL A COM	23804L103
IOT	SAMSARA INC	7,628,100	$288M	0.2%	$27.27	+24.7%	COM CL A	79589L106
XOM	EXXON MOBIL CORP	2,460,381	$286M	0.2%	$95.61	+2.6%	COM	30231G102
HD	HOME DEPOT INC	721,282	$277M	0.2%	$241.05	+44.6%	COM	437076102
CRM	SALESFORCE INC	916,974	$276M	0.2%	$204.37	+39.5%	COM	79466L302
CDNS	CADENCE DESIGN SYSTEM INC	856,410	$267M	0.2%	$256.84	+15.2%	COM	127387108
COST	COSTCO WHSL CORP NEW	361,627	$265M	0.2%	$391.33	+80.6%	COM	22160K105
MDLZ	MONDELEZ INTL INC	3,764,136	$263M	0.2%	$49.26	+39.9%	CL A	609207105
JNJ	JOHNSON & JOHNSON	1,653,743	$262M	0.2%	$120.62	+24.6%	COM	478160104
BCE	BCE INC	7,609,939	$259M	0.2%	$29.39	+10.6%	COM NEW	05534B760
NOW	SERVICENOW INC	333,932	$255M	0.2%	$90.79	+66.9%	COM	81762P102
NET	CLOUDFLARE INC	2,622,400	$254M	0.2%	$67.27	+34.6%	CL A COM	18915M107
DXCM	DEXCOM INC	1,823,400	$253M	0.1%	$109.81	+14.5%	COM	252131107
ETN	EATON CORP PLC	777,384	$243M	0.1%	$160.62	+66.6%	SHS	G29183103
TRI	THOMSON REUTERS CORP.	1,559,373	$243M	0.1%	$122.59	+20.8%	COM	884903808
ASML	ASML HOLDING N V	246,050	$239M	0.1%	$968.01	—	N Y REGISTRY SHS	N07059210
ESLT	ELBIT SYS LTD	1,130,200	$238M	0.1%	$209.47	-2.1%	ORD	M3760D101
ROST	ROSS STORES INC	1,617,010	$237M	0.1%	$84.91	+65.3%	COM	778296103
BEP	BROOKFIELD RENEWABLE PARTNER	10,091,652	$234M	0.1%	$34.63	—	PARTNERSHIP UNIT	G16258108
TTD	THE TRADE DESK INC	2,581,900	$226M	0.1%	$75.77	0.0%	COM CL A	88339J105
GOOG	ALPHABET INC	1,471,570	$224M	0.1%	$111.17	+28.9%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	1,809,600	$213M	0.1%	$89.83	+0.0%	COM	595112103
UNP	UNION PAC CORP	854,600	$210M	0.1%	$191.35	+23.1%	COM	907818108
—	GRANITE REAL ESTATE INVT TR	3,590,589	$205M	0.1%	$54.51	—	UNIT 99/99/9999	387437114
NKE	NIKE INC	2,118,826	$199M	0.1%	$116.29	-15.9%	CL B	654106103
CME	CME GROUP INC	908,915	$196M	0.1%	$172.01	+14.7%	COM	12572Q105
BURL	BURLINGTON STORES INC	829,218	$193M	0.1%	$157.35	+29.7%	COM	122017106
MDB	MONGODB INC	516,200	$185M	0.1%	$177.99	+129.6%	CL A	60937P106
DHR	DANAHER CORPORATION	727,168	$182M	0.1%	$217.47	+11.0%	COM	235851102
CFLT	CONFLUENT INC	5,933,000	$181M	0.1%	$28.23	0.0%	CLASS A COM	20717M103
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,217,519	$181M	0.1%	$78.63	+71.9%	CL A	099502106
TFII	TFI INTL INC	1,113,737	$178M	0.1%	$88.38	+61.8%	COM	87241L109
PH	PARKER-HANNIFIN CORP	307,794	$171M	0.1%	$464.02	+7.4%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	401,011	$169M	0.1%	$373.42	+5.3%	CL B NEW	084670702
WRB	BERKLEY W R CORP	1,903,467	$168M	0.1%	$31.69	+62.3%	COM	084423102
BSX	BOSTON SCIENTIFIC CORP	2,344,053	$161M	0.1%	$45.24	+42.1%	COM	101137107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,080,474	$160M	0.1%	$154.66	+0.4%	COM	874054109
CAVA	CAVA GROUP INC	2,180,145	$153M	0.1%	$38.88	+37.9%	COM	148929102
GIB	CGI INC	1,376,565	$152M	0.1%	$68.02	+63.5%	CL A SUB VTG	12532H104
ABBV	ABBVIE INC	810,860	$148M	0.1%	$159.92	+1.3%	COM	00287Y109
WMB	WILLIAMS COS INC	3,784,038	$147M	0.1%	$27.36	+20.6%	COM	969457100
APO	APOLLO GLOBAL MGMT INC	1,257,460	$141M	0.1%	$79.11	+29.9%	COM	03769M106
MAA	MID-AMER APT CMNTYS INC	1,065,351	$140M	0.1%	$135.71	-11.0%	COM	59522J103
CVE	CENOVUS ENERGY INC	6,925,179	$138M	0.1%	$14.03	+15.4%	COM	15135U109
PG	PROCTER AND GAMBLE CO	846,894	$137M	0.1%	$113.04	+32.6%	COM	742718109
AZO	AUTOZONE INC	43,597	$137M	0.1%	$2800.04	+2.1%	COM	053332102
ITW	ILLINOIS TOOL WKS INC	486,679	$131M	0.1%	$152.51	+62.4%	COM	452308109
ISRG	INTUITIVE SURGICAL INC	315,284	$126M	0.1%	$270.97	+39.5%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	34,624	$126M	0.1%	$2312.29	+51.7%	COM	09857L108
SHOP	SHOPIFY INC	1,618,967	$125M	0.1%	$51.03	+54.8%	CL A	82509L107
WING	WINGSTOP INC	340,400	$125M	0.1%	$225.53	+37.9%	COM	974155103
AGG	ISHARES TR	1,262,301	$124M	0.1%	$98.20	—	CORE US AGGBD ET	464287226
SPOT	SPOTIFY TECHNOLOGY S A	459,214	$121M	0.1%	$176.85	+32.8%	SHS	L8681T102
IGF	ISHARES TR	2,525,060	$120M	0.1%	$49.71	—	GLB INFRASTR ETF	464288372
CCK	CROWN HLDGS INC	1,503,500	$119M	0.1%	$80.08	0.0%	COM	228368106
FNV	FRANCO NEV CORP	977,426	$116M	0.1%	$92.49	+17.1%	COM	351858105
EXPD	EXPEDITORS INTL WASH INC	932,233	$113M	0.1%	$80.34	+50.2%	COM	302130109
VSS	VANGUARD INTL EQUITY INDEX F	966,268	$113M	0.1%	$118.33	—	FTSE SMCAP ETF	922042718
MNDY	MONDAY COM LTD	496,700	$112M	0.1%	$120.70	+75.9%	SHS	M7S64H106
OTEX	OPEN TEXT CORP	2,873,895	$112M	0.1%	$34.96	+7.7%	COM	683715106
DKNG	DRAFTKINGS INC NEW	2,407,700	$109M	0.1%	$29.71	+37.0%	COM CL A	26142V105
TSCO	TRACTOR SUPPLY CO	410,463	$107M	0.1%	$32.28	+43.5%	COM	892356106
DIS	DISNEY WALT CO	876,003	$107M	0.1%	$117.89	-13.2%	COM	254687106
ACWV	ISHARES INC	991,885	$104M	0.1%	$99.64	—	MSCI GBL MIN VOL	464286525
CRH	CRH PLC	1,192,456	$103M	0.1%	$64.53	+15.8%	ORD	G25508105
—	CYBERARK SOFTWARE LTD	386,365	$103M	0.1%	$261.88	—	SHS	M2682V108
USIG	ISHARES TR	2,020,661	$103M	0.1%	$48.46	—	USD INV GRDE ETF	464288620
PLD	PROLOGIS INC.	781,018	$102M	0.1%	$103.17	+18.6%	COM	74340W103
IEMG	ISHARES INC	1,970,358	$102M	0.1%	$51.91	—	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND	283,496	$98.26M	0.1%	$278.68	+27.3%	SHS CLASS A	G1151C101
FE	FIRSTENERGY CORP	2,531,510	$97.77M	0.1%	$35.03	-1.1%	COM	337932107
PDD	PDD HOLDINGS INC	839,200	$97.56M	0.1%	$97.71	—	SPONSORED ADS	722304102
NU	NU HLDGS LTD	8,028,600	$95.78M	0.1%	$9.54	+7.1%	ORD SHS CL A	G6683N103
GDX	VANECK ETF TRUST	3,020,715	$95.52M	0.1%	$33.98	—	GOLD MINERS ETF	92189F106
GUNR	FLEXSHARES TR	2,280,946	$93.68M	0.1%	$42.15	—	MORNSTAR UPSTR	33939L407
BA	BOEING CO	484,421	$93.49M	0.1%	$212.57	-3.3%	COM	097023105
XLK	SELECT SECTOR SPDR TR	447,706	$93.24M	0.1%	$163.34	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	371,390	$92.8M	0.1%	$224.26	—	MID CAP ETF	922908629
AMLP	ALPS ETF TR	1,912,850	$90.78M	0.1%	$44.34	—	ALERIAN MLP	00162Q452
AOS	SMITH A O CORP	998,290	$89.31M	0.1%	$49.47	+61.2%	COM	831865209
USHY	ISHARES TR	2,413,137	$88.3M	0.1%	$34.95	—	BROAD USD HIGH	46435U853
CCI	CROWN CASTLE INC	818,811	$86.65M	0.1%	$103.37	-5.5%	COM	22822V101
—	TE CONNECTIVITY LTD	584,212	$84.85M	0.1%	$112.02	—	SHS	H84989104
MELI	MERCADOLIBRE INC	55,440	$83.82M	0.0%	$891.39	+83.6%	COM	58733R102
PLTR	PALANTIR TECHNOLOGIES INC	3,625,300	$83.42M	0.0%	$21.31	+0.0%	CL A	69608A108
EMB	ISHARES TR	913,045	$81.87M	0.0%	$103.33	—	JPMORGAN USD EMG	464288281
AXON	AXON ENTERPRISE INC	260,900	$81.63M	0.0%	$277.92	0.0%	COM	05464C101
VB	VANGUARD INDEX FDS	346,745	$79.26M	0.0%	$199.53	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	59,574	$78.96M	0.0%	$85.49	+41.8%	COM	11135F101
CMG	CHIPOTLE MEXICAN GRILL INC	26,911	$78.22M	0.0%	$41.61	+22.9%	COM	169656105
WMT	WALMART INC	1,294,147	$77.87M	0.0%	$53.86	+4.1%	COM	931142103
XLV	SELECT SECTOR SPDR TR	519,354	$76.72M	0.0%	$136.74	—	SBI HEALTHCARE	81369Y209
SCCO	SOUTHERN COPPER CORP	712,731	$75.92M	0.0%	$36.69	+113.2%	COM	84265V105
CDW	CDW CORP	296,508	$75.84M	0.0%	$106.47	+117.5%	COM	12514G108
HDB	HDFC BANK LTD	1,342,736	$75.15M	0.0%	$64.53	—	SPONSORED ADS	40415F101
HUN	HUNTSMAN CORP	2,867,920	$74.65M	0.0%	$24.79	+0.1%	COM	447011107
WGO	WINNEBAGO INDS INC	1,004,077	$74.3M	0.0%	$67.43	+0.8%	COM	974637100
IVV	ISHARES TR	138,974	$73.06M	0.0%	$459.35	—	CORE S&P500 ETF	464287200
FNDE	SCHWAB STRATEGIC TR	2,621,849	$72.78M	0.0%	$28.55	—	SCHWB FDT EMK LG	808524730
FNDF	SCHWAB STRATEGIC TR	2,035,744	$72.49M	0.0%	$35.61	—	SCHWB FDT INT LG	808524755
WFG	WEST FRASER TIMBER CO LTD	835,774	$72.24M	0.0%	$79.73	+2.5%	COM	952845105
VNQ	VANGUARD INDEX FDS	823,435	$71.21M	0.0%	$93.69	—	REAL ESTATE ETF	922908553
MBLY	MOBILEYE GLOBAL INC	2,206,500	$70.94M	0.0%	$28.61	-0.8%	COMMON CLASS A	60741F104
IBKR	INTERACTIVE BROKERS GROUP IN	609,981	$68.14M	0.0%	$16.63	+48.0%	COM CL A	45841N107
HYG	ISHARES TR	863,641	$67.13M	0.0%	$78.46	—	IBOXX HI YD ETF	464288513
GOVT	ISHARES TR	2,935,845	$66.85M	0.0%	$22.46	—	US TREAS BD ETF	46429B267
VLO	VALERO ENERGY CORP	387,207	$66.09M	0.0%	$101.81	+33.3%	COM	91913Y100
FSV	FIRSTSERVICE CORP NEW	394,853	$65.47M	0.0%	$119.54	+36.3%	COM	33767E202
IWC	ISHARES TR	536,578	$65.03M	0.0%	$124.18	—	MICRO-CAP ETF	464288869
ASH	ASHLAND INC	657,010	$63.97M	0.0%	$87.39	-2.1%	COM	044186104
ON	ON SEMICONDUCTOR CORP	865,550	$63.66M	0.0%	$77.53	-1.3%	COM	682189105
BALL	BALL CORP	937,991	$63.18M	0.0%	$52.47	+12.8%	COM	058498106
FROG	JFROG LTD	1,422,100	$62.89M	0.0%	$35.74	+8.3%	ORD SHS	M6191J100
KVUE	KENVUE INC	2,895,082	$62.13M	0.0%	$20.96	-10.1%	COM	49177J102
VCIT	VANGUARD SCOTTSDALE FDS	768,981	$61.91M	0.0%	$81.28	—	INT-TERM CORP	92206C870
ELF	E L F BEAUTY INC	312,700	$61.3M	0.0%	$177.63	0.0%	COM	26856L103
MCHP	MICROCHIP TECHNOLOGY INC.	676,615	$60.7M	0.0%	$81.89	+0.0%	COM	595017104
XMHQ	INVESCO EXCHANGE TRADED FD T	549,355	$60.46M	0.0%	$93.31	—	S&P MDCP QUALITY	46137V472
VBR	VANGUARD INDEX FDS	312,028	$59.87M	0.0%	$179.96	—	SM CP VAL ETF	922908611
CSX	CSX CORP	1,600,293	$59.32M	0.0%	$29.24	+21.3%	COM	126408103
AEM	AGNICO EAGLE MINES LTD	994,384	$59.32M	0.0%	$41.31	+19.9%	COM	008474108
CMCSA	COMCAST CORP NEW	1,345,767	$58.34M	0.0%	$35.60	+14.1%	CL A	20030N101
TXN	TEXAS INSTRS INC	333,498	$58.1M	0.0%	$145.35	+8.6%	COM	882508104
XLP	SELECT SECTOR SPDR TR	752,816	$57.49M	0.0%	$74.59	—	SBI CONS STPLS	81369Y308
XIFR	NEXTERA ENERGY PARTNERS LP	1,908,583	$57.41M	0.0%	$28.99	-1.8%	COM UNIT PART IN	65341B106
GNR	SPDR INDEX SHS FDS	982,837	$56.94M	0.0%	$56.74	—	GLB NAT RESRCE	78463X541
SHY	ISHARES TR	692,357	$56.62M	0.0%	$81.62	—	1 3 YR TREAS BD	464287457
ORLY	OREILLY AUTOMOTIVE INC	48,930	$55.24M	0.0%	$67.39	+3.8%	COM	67103H107
—	SUPER MICRO COMPUTER INC	53,025	$53.56M	0.0%	$929.18	—	COM	86800U104
CMS	CMS ENERGY CORP	873,370	$52.7M	0.0%	$55.11	-0.7%	COM	125896100
SPHY	SPDR SER TR	2,244,488	$52.66M	0.0%	$23.38	—	PORTFLI HIGH YLD	78468R606
LHX	L3HARRIS TECHNOLOGIES INC	245,347	$52.28M	0.0%	$176.88	+14.3%	COM	502431109
EFXT	ENERFLEX LTD	8,901,000	$51.89M	0.0%	$5.29	-0.8%	COM	29269R105
IYW	ISHARES TR	373,406	$50.43M	0.0%	$134.17	—	U.S. TECH ETF	464287721
PBA	PEMBINA PIPELINE CORP	1,374,359	$48.57M	0.0%	$30.38	+5.1%	COM	706327103
KGC	KINROSS GOLD CORP	7,879,134	$48.3M	0.0%	$5.45	-0.2%	COM	496902404
TECK	TECK RESOURCES LTD	1,046,914	$47.93M	0.0%	$29.13	+37.8%	CL B	878742204
CELH	CELSIUS HLDGS INC	577,974	$47.93M	0.0%	$44.32	+54.7%	COM NEW	15118V207
ARES	ARES MANAGEMENT CORPORATION	358,711	$47.7M	0.0%	$42.59	+184.9%	CL A COM STK	03990B101
—	ISHARES TR	600,000	$46.64M	0.0%	—	—	Put	464288953
NSC	NORFOLK SOUTHN CORP	180,837	$46.09M	0.0%	$237.76	0.0%	COM	655844108
ETR	ENTERGY CORP NEW	428,757	$45.31M	0.0%	$44.97	+6.0%	COM	29364G103
NICE	NICE LTD	170,670	$44.48M	0.0%	$260.62	—	SPONSORED ADR	653656108
VTIP	VANGUARD MALVERN FDS	916,172	$43.88M	0.0%	$47.49	—	STRM INFPROIDX	922020805
VOE	VANGUARD INDEX FDS	266,263	$41.51M	0.0%	$147.36	—	MCAP VL IDXVIP	922908512
DECK	DECKERS OUTDOOR CORP	43,491	$40.94M	0.0%	$61.06	+127.0%	COM	243537107
LIN	LINDE PLC	87,774	$40.76M	0.0%	$367.18	+15.0%	SHS	G54950103
EMLC	VANECK ETF TRUST	1,646,489	$40.36M	0.0%	$26.06	—	JP MRGAN EM LOC	92189H300
IEFA	ISHARES TR	537,349	$39.88M	0.0%	$67.31	—	CORE MSCI EAFE	46432F842
VOT	VANGUARD INDEX FDS	167,841	$39.58M	0.0%	$217.85	—	MCAP GR IDXVIP	922908538
D	DOMINION ENERGY INC	798,095	$39.26M	0.0%	$42.64	0.0%	COM	25746U109
CAE	CAE INC	1,881,594	$38.84M	0.0%	$22.68	-11.5%	COM	124765108
FLOT	ISHARES TR	753,503	$38.47M	0.0%	$50.77	—	FLTG RATE NT ETF	46429B655
MOO	VANECK ETF TRUST	509,827	$38.3M	0.0%	$97.27	—	AGRIBUSINESS ETF	92189F700
RSG	REPUBLIC SVCS INC	195,860	$37.5M	0.0%	$105.21	+65.0%	COM	760759100
ADBE	ADOBE INC	73,942	$37.31M	0.0%	$535.01	+7.1%	COM	00724F101
SIL	GLOBAL X FDS	1,349,520	$37.06M	0.0%	$32.01	—	GLOBAL X SILVER	37954Y848
ANGL	VANECK ETF TRUST	1,218,993	$35.38M	0.0%	$29.65	—	FALLEN ANGEL HG	92189F437
VMBS	VANGUARD SCOTTSDALE FDS	774,119	$35.31M	0.0%	$48.40	—	MTG-BKD SECS ETF	92206C771
CIGI	COLLIERS INTL GROUP INC	288,393	$35.25M	0.0%	$99.44	+18.7%	SUB VTG SHS	194693107
BNDX	VANGUARD CHARLOTTE FDS	714,235	$35.13M	0.0%	$49.87	—	TOTAL INT BD ETF	92203J407
—	ISHARES TR	322,500	$35.13M	0.0%	—	—	Put	464287952
CSL	CARLISLE COS INC	89,248	$34.97M	0.0%	$227.47	+45.9%	COM	142339100
PHO	INVESCO EXCHANGE TRADED FD T	524,079	$34.89M	0.0%	$60.80	—	WATER RES ETF	46137V142
VTR	VENTAS INC	800,881	$34.87M	0.0%	$42.79	-0.2%	COM	92276F100
SPGI	S&P GLOBAL INC	81,358	$34.61M	0.0%	$388.37	+10.0%	COM	78409V104
MGA	MAGNA INTL INC	623,945	$33.99M	0.0%	$52.42	-2.4%	COM	559222401
BXSL	BLACKSTONE SECD LENDING FD	1,085,676	$33.82M	0.0%	$21.74	+9.9%	COMMON STOCK	09261X102
DD	DUPONT DE NEMOURS INC	427,866	$32.8M	0.0%	$26.26	+8.7%	COM	26614N102
MRSH	MARSH & MCLENNAN COS INC	152,183	$31.35M	0.0%	$179.40	+7.8%	COM	571748102
XLU	SELECT SECTOR SPDR TR	469,407	$30.82M	0.0%	$66.37	—	SBI INT-UTILS	81369Y886
IAU	ISHARES GOLD TR	714,618	$30.02M	0.0%	$42.01	—	ISHARES NEW	464285204
DASH	DOORDASH INC	217,246	$29.92M	0.0%	$88.56	+33.0%	CL A	25809K105
PSX	PHILLIPS 66	182,021	$29.73M	0.0%	$127.47	+5.9%	COM	718546104
FTV	FORTIVE CORP	344,283	$29.62M	0.0%	$47.60	+26.5%	COM	34959J108
EW	EDWARDS LIFESCIENCES CORP	307,297	$29.37M	0.0%	$90.80	-7.5%	COM	28176E108
PPG	PPG INDS INC	201,415	$29.19M	0.0%	$135.66	+0.2%	COM	693506107
WDC	WESTERN DIGITAL CORP.	416,851	$28.45M	0.0%	$43.62	0.0%	COM	958102105
NVMI	NOVA LTD	160,231	$28.42M	0.0%	$64.50	+144.8%	COM	M7516K103
IGSB	ISHARES TR	550,740	$28.24M	0.0%	$50.16	—	ISHS 1-5YR INVS	464288646
ARCC	ARES CAPITAL CORP	1,354,097	$28.19M	0.0%	$11.94	+42.2%	COM	04010L103
KIM	KIMCO RLTY CORP	1,431,356	$28.07M	0.0%	$17.84	+1.9%	COM	49446R109
GFL	GFL ENVIRONMENTAL INC	801,808	$27.66M	0.0%	$33.41	+3.2%	SUB VTG SHS	36168Q104
XLC	SELECT SECTOR SPDR TR	335,924	$27.43M	0.0%	$69.11	—	COMMUNICATION	81369Y852
BAM	BROOKFIELD ASSET MANAGMT LTD	647,575	$27.21M	0.0%	$27.10	+40.1%	CL A LMT VTG SHS	113004105
EMR	EMERSON ELEC CO	239,626	$27.18M	0.0%	$96.20	+3.3%	COM	291011104
SLV	ISHARES SILVER TR	1,188,015	$27.03M	0.0%	$22.07	—	ISHARES	46428Q109
ALGM	ALLEGRO MICROSYSTEMS INC	992,700	$26.76M	0.0%	$28.57	+1.1%	COM	01749D105
VCLT	VANGUARD SCOTTSDALE FDS	340,986	$26.68M	0.0%	$82.56	—	LG-TERM COR BD	92206C813
HCA	HCA HEALTHCARE INC	79,968	$26.67M	0.0%	$301.08	0.0%	COM	40412C101
CM	CANADIAN IMPERIAL BK COMM TO	510,622	$25.9M	0.0%	$36.33	+21.3%	COM	136069101
OWL	BLUE OWL CAPITAL INC	1,366,567	$25.77M	0.0%	$15.09	+11.0%	COM CL A	09581B103
TSLX	SIXTH STREET SPECIALTY LENDI	1,200,000	$25.72M	0.0%	$19.54	+9.9%	COM	83012A109
DHI	D R HORTON INC	155,485	$25.59M	0.0%	$133.97	+9.8%	COM	23331A109
BLDR	BUILDERS FIRSTSOURCE INC	121,487	$25.34M	0.0%	$129.67	+42.5%	COM	12008R107
AMD	ADVANCED MICRO DEVICES INC	137,102	$24.75M	0.0%	$130.00	+34.5%	COM	007903107
WMS	ADVANCED DRAIN SYS INC DEL	141,819	$24.43M	0.0%	$119.33	+25.0%	COM	00790R104
SNPS	SYNOPSYS INC	41,911	$23.95M	0.0%	$476.18	+15.6%	COM	871607107
TM	TOYOTA MOTOR CORP	92,900	$23.38M	0.0%	$215.88	—	ADS	892331307
PR	PERMIAN RESOURCES CORP	1,322,381	$23.35M	0.0%	$13.25	+10.7%	CLASS A COM	71424F105
INTU	INTUIT	35,912	$23.34M	0.0%	$406.50	+55.3%	COM	461202103
BBU	BROOKFIELD BUSINESS PARTNERS	1,049,815	$23.2M	0.0%	$34.92	—	UNIT LTD L P	G16234109
KKR	KKR & CO INC	230,550	$23.19M	0.0%	$90.96	0.0%	COM	48251W104
ABNB	AIRBNB INC	140,552	$23.19M	0.0%	$124.64	+21.5%	COM CL A	009066101
UPS	UNITED PARCEL SERVICE INC	153,824	$22.86M	0.0%	$135.48	+0.7%	CL B	911312106
ICVT	ISHARES TR	277,548	$22.16M	0.0%	$78.59	—	CONV BD ETF	46435G102
NXE	NEXGEN ENERGY LTD	2,790,098	$21.68M	0.0%	$2.91	+154.9%	COM	65340P106
DSGX	DESCARTES SYS GROUP INC	234,185	$21.43M	0.0%	$57.13	+54.0%	COM	249906108
IR	INGERSOLL RAND INC	225,500	$21.41M	0.0%	$85.38	0.0%	COM	45687V106
CCJ	CAMECO CORP	493,792	$21.39M	0.0%	$35.93	+21.5%	COM	13321L108
BRO	BROWN & BROWN INC	242,338	$21.21M	0.0%	$61.90	+28.4%	COM	115236101
XYZ	BLOCK INC	250,000	$21.14M	0.0%	$72.33	0.0%	CL A	852234103
PDBC	INVESCO ACTVELY MNGD ETC FD	1,511,388	$20.96M	0.0%	$13.87	—	OPTIMUM YIELD	46090F100
WOOD	ISHARES TR	243,953	$20.58M	0.0%	$86.86	—	GL TIMB FORE ETF	464288174
PSA	PUBLIC STORAGE	70,694	$20.51M	0.0%	$220.67	+20.1%	COM	74460D109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	149,532	$20.34M	0.0%	$100.51	—	SPONSORED ADS	874039100
DBRG	DIGITALBRIDGE GROUP INC	1,047,747	$20.19M	0.0%	$16.49	+13.3%	CL A NEW	25401T603
CGW	INVESCO EXCH TRADED FD TR II	363,371	$20.18M	0.0%	$55.52	—	S&P GBL WATER	46138E263
IQV	IQVIA HLDGS INC	79,740	$20.17M	0.0%	$207.12	+12.7%	COM	46266C105
NVR	NVR INC	2,405	$19.48M	0.0%	$5967.24	+24.5%	COM	62944T105
TFC	TRUIST FINL CORP	497,373	$19.39M	0.0%	$30.12	+10.8%	COM	89832Q109
DCI	DONALDSON INC	250,262	$18.69M	0.0%	$52.26	+26.2%	COM	257651109
HWM	HOWMET AEROSPACE INC	272,554	$18.65M	0.0%	$56.00	+8.9%	COM	443201108
—	ARES MANAGEMENT CORPORATION	140,000	$18.62M	0.0%	—	—	Put	03990B951
—	BARRICK GOLD CORP	1,089,855	$18.14M	0.0%	$18.94	—	COM	067901108
FIW	FIRST TR EXCHANGE-TRADED FD	175,599	$17.93M	0.0%	$83.13	—	WTR ETF	33733B100
FANG	DIAMONDBACK ENERGY INC	90,052	$17.85M	0.0%	$136.13	+16.8%	COM	25278X109
—	KOHLS CORP	609,500	$17.77M	0.0%	—	—	Call	500255904
SCHP	SCHWAB STRATEGIC TR	339,044	$17.68M	0.0%	$58.08	—	US TIPS ETF	808524870
EXE	CHESAPEAKE ENERGY CORP	197,753	$17.57M	0.0%	$76.83	-1.4%	COM	165167735
EQIX	EQUINIX INC	21,081	$17.4M	0.0%	$643.34	+25.5%	COM	29444U700
BRX	BRIXMOR PPTY GROUP INC	723,393	$16.96M	0.0%	$23.45	—	COM	11120U105
PIO	INVESCO EXCH TRADED FD TR II	391,571	$16.88M	0.0%	$35.82	—	GLOBAL WATER	46138E651
C	CITIGROUP INC	266,622	$16.86M	0.0%	$50.32	+4.4%	COM NEW	172967424
MLM	MARTIN MARIETTA MATLS INC	27,400	$16.82M	0.0%	$445.31	+21.3%	COM	573284106
SHEL	SHELL PLC	248,427	$16.65M	0.0%	$57.54	—	SPON ADS	780259305
APD	AIR PRODS & CHEMS INC	67,507	$16.35M	0.0%	$236.77	-1.8%	COM	009158106
IEI	ISHARES TR	136,557	$15.81M	0.0%	$122.72	—	3 7 YR TREAS BD	464288661
—	FUSION PHARMACEUTICALS INC	734,321	$15.66M	0.0%	$10.69	—	COM	36118A100
CASY	CASEYS GEN STORES INC	48,794	$15.54M	0.0%	$215.40	+34.3%	COM	147528103
PEP	PEPSICO INC	88,249	$15.44M	0.0%	$148.51	+5.9%	COM	713448108
BAC	BANK AMERICA CORP	401,475	$15.22M	0.0%	$32.51	+0.9%	COM	060505104
LII	LENNOX INTL INC	31,006	$15.15M	0.0%	$348.95	+28.0%	COM	526107107
MKC	MCCORMICK & CO INC	195,637	$15.03M	0.0%	$71.07	-8.9%	COM NON VTG	579780206
DBA	INVESCO DB MULTI-SECTOR COMM	605,389	$14.99M	0.0%	$20.47	—	AGRICULTURE FD	46140H106
AJG	GALLAGHER ARTHUR J & CO	59,927	$14.98M	0.0%	$197.42	+19.8%	COM	363576109
ATS	ATS CORPORATION	439,400	$14.82M	0.0%	$41.45	-4.2%	COM	00217Y104
ROP	ROPER TECHNOLOGIES INC	26,140	$14.66M	0.0%	$384.62	+40.1%	COM	776696106
REG	REGENCY CTRS CORP	241,442	$14.62M	0.0%	$50.34	+13.8%	COM	758849103
VICI	VICI PPTYS INC	482,005	$14.36M	0.0%	$25.82	+4.0%	COM	925652109
ICLN	ISHARES TR	1,022,466	$14.29M	0.0%	$15.47	—	GL CLEAN ENE ETF	464288224
WH	WYNDHAM HOTELS & RESORTS INC	185,275	$14.22M	0.0%	$69.26	+13.3%	COM	98311A105
EOG	EOG RES INC	108,748	$13.9M	0.0%	$79.49	+38.9%	COM	26875P101
MCO	MOODYS CORP	35,046	$13.77M	0.0%	$264.32	+43.8%	COM	615369105
—	AMERICAN EXPRESS CO	60,000	$13.66M	0.0%	—	—	Put	025816959
EFX	EQUIFAX INC	50,914	$13.62M	0.0%	$249.61	+0.6%	COM	294429105
BX	BLACKSTONE INC	103,059	$13.54M	0.0%	$93.32	+27.2%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	136,641	$12.9M	0.0%	$82.62	—	ENERGY	81369Y506
ODFL	OLD DOMINION FREIGHT LINE IN	58,132	$12.75M	0.0%	$177.02	+16.4%	COM	679580100
—	SELECT SECTOR SPDR TR	300,000	$12.64M	0.0%	—	—	Put	81369Y955
AVTR	AVANTOR INC	491,667	$12.57M	0.0%	$21.36	+11.4%	COM	05352A100
NVT	NVENT ELECTRIC PLC	164,623	$12.41M	0.0%	$62.65	+0.4%	SHS	G6700G107
XLF	SELECT SECTOR SPDR TR	286,754	$12.08M	0.0%	$36.24	—	FINANCIAL	81369Y605
MTB	M & T BK CORP	81,112	$11.8M	0.0%	$133.77	-2.4%	COM	55261F104
KNSL	KINSALE CAP GROUP INC	22,405	$11.76M	0.0%	$369.74	+21.8%	COM	49714P108
FSK	FS KKR CAP CORP	610,140	$11.64M	0.0%	$14.37	+2.9%	COM	302635206
CVX	CHEVRON CORP NEW	71,948	$11.35M	0.0%	$137.71	+0.9%	COM	166764100
AVB	AVALONBAY CMNTYS INC	59,824	$11.1M	0.0%	$175.07	-4.0%	COM	053484101
ALGN	ALIGN TECHNOLOGY INC	33,351	$10.94M	0.0%	$294.37	-0.3%	COM	016255101
COLD	AMERICOLD REALTY TRUST INC	438,289	$10.92M	0.0%	$31.24	—	COM	03064D108
BBUC	BROOKFIELD BUSINESS CORP	452,115	$10.91M	0.0%	$30.46	-25.3%	CL A EXC SUB VTG	11259V106
—	TELUS INTL CDA INC	1,285,270	$10.87M	0.0%	$21.49	—	SUB VTG SHS	87975H100
KSS	KOHLS CORP	369,128	$10.76M	0.0%	$24.25	+10.6%	COM	500255104
ZTS	ZOETIS INC	61,472	$10.4M	0.0%	$174.25	+5.2%	CL A	98978V103
CTAS	CINTAS CORP	15,055	$10.34M	0.0%	$92.51	+63.9%	COM	172908105
ECL	ECOLAB INC	44,594	$10.3M	0.0%	$167.95	+23.8%	COM	278865100
RTX	RTX CORPORATION	103,775	$10.12M	0.0%	$78.56	+10.5%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	40,256	$10.05M	0.0%	$168.89	+38.7%	COM	053015103
BDX	BECTON DICKINSON & CO	40,128	$9.93M	0.0%	$225.61	+2.2%	COM	075887109
TFX	TELEFLEX INCORPORATED	43,418	$9.82M	0.0%	$219.97	+6.2%	COM	879369106
MANH	MANHATTAN ASSOCIATES INC	38,487	$9.631M	0.0%	$232.37	+2.5%	COM	562750109
APP	APPLOVIN CORP	138,900	$9.615M	0.0%	$52.95	0.0%	COM CL A	03831W108
EL	LAUDER ESTEE COS INC	62,245	$9.595M	0.0%	$248.20	-45.0%	CL A	518439104
—	CITIGROUP INC	150,000	$9.486M	0.0%	—	—	Call	172967904
FISV	FISERV INC	58,025	$9.274M	0.0%	$105.53	+38.0%	COM	337738108
AGI	ALAMOS GOLD INC NEW	611,800	$9.024M	0.0%	$12.68	-1.1%	COM CL A	011532108
LQD	ISHARES TR	82,384	$8.973M	0.0%	$106.72	—	IBOXX INV CP ETF	464287242
SUI	SUN CMNTYS INC	69,400	$8.923M	0.0%	$136.77	—	COM	866674104
DVN	DEVON ENERGY CORP NEW	175,481	$8.806M	0.0%	$32.23	+29.7%	COM	25179M103
SDY	SPDR SER TR	66,449	$8.721M	0.0%	$105.32	—	S&P DIVID ETF	78464A763
—	TOTALENERGIES SE	123,772	$8.519M	0.0%	$37.11	—	SPONSORED ADS	89151E109
ABT	ABBOTT LABS	74,798	$8.502M	0.0%	$112.26	-1.3%	COM	002824100
COHR	COHERENT CORP	139,400	$8.45M	0.0%	$54.83	0.0%	COM	19247G107
BND	VANGUARD BD INDEX FDS	116,155	$8.436M	0.0%	$77.76	—	TOTAL BND MRKT	921937835
DOO	BRP INC	122,549	$8.223M	0.0%	$63.58	+1.5%	COM SUN VTG	05577W200
STN	STANTEC INC	97,098	$8.063M	0.0%	$44.64	—	COM	85472N109
AGNC	AGNC INVT CORP	800,000	$7.92M	0.0%	$9.90	—	COM	00123Q104
LNG	CHENIERE ENERGY INC	48,071	$7.753M	0.0%	$153.20	+4.9%	COM NEW	16411R208
CSCO	CISCO SYS INC	153,514	$7.662M	0.0%	$42.64	+10.7%	COM	17275R102
CUBE	CUBESMART	169,165	$7.65M	0.0%	$42.44	—	COM	229663109
—	LAM RESEARCH CORP	7,821	$7.599M	0.0%	$757.32	—	COM	512807108
AVY	AVERY DENNISON CORP	31,893	$7.12M	0.0%	$172.60	+15.9%	COM	053611109
MEDP	MEDPACE HLDGS INC	17,100	$6.911M	0.0%	$351.59	0.0%	COM	58506Q109
CNC	CENTENE CORP DEL	86,602	$6.797M	0.0%	$77.21	0.0%	COM	15135B101
RMD	RESMED INC	34,247	$6.782M	0.0%	$180.21	0.0%	COM	761152107
ONTO	ONTO INNOVATION INC	37,300	$6.754M	0.0%	$168.90	0.0%	COM	683344105
CXT	CRANE NXT CO	108,720	$6.73M	0.0%	$54.47	+5.3%	COM	224441105
KWR	QUAKER HOUGHTON	32,570	$6.685M	0.0%	$180.53	+9.8%	COM	747316107
CHD	CHURCH & DWIGHT CO INC	63,459	$6.619M	0.0%	$87.08	+12.3%	COM	171340102
MRK	MERCK & CO INC	50,122	$6.614M	0.0%	$78.94	+46.7%	COM	58933Y105
COP	CONOCOPHILLIPS	51,432	$6.546M	0.0%	$103.99	+3.5%	COM	20825C104
—	BLACKROCK INC	7,722	$6.438M	0.0%	$658.87	—	COM	09247X101
AWK	AMERICAN WTR WKS CO INC NEW	52,605	$6.429M	0.0%	$129.12	-8.8%	COM	030420103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.344M	0.0%	$287134.38	+106.8%	CL A	084670108
CPT	CAMDEN PPTY TR	64,021	$6.3M	0.0%	$112.35	-20.1%	SH BEN INT	133131102
KLAC	KLA CORP	8,743	$6.108M	0.0%	$340.24	+85.7%	COM NEW	482480100
VRT	VERTIV HOLDINGS CO	74,500	$6.084M	0.0%	$62.67	0.0%	COM CL A	92537N108
FBRT	FRANKLIN BSP RLTY TR INC	450,000	$6.012M	0.0%	$13.36	—	COMMON STOCK	35243J101
SKE	SKEENA RES LTD NEW	1,300,000	$6.006M	0.0%	$5.09	-17.1%	COM	83056P715
ARE	ALEXANDRIA REAL ESTATE EQ IN	46,500	$5.994M	0.0%	$102.47	+7.9%	COM	015271109
BABA	ALIBABA GROUP HLDG LTD	80,488	$5.824M	0.0%	$79.16	—	SPONSORED ADS	01609W102
—	SILVERCREST METALS INC	870,000	$5.794M	0.0%	$4.50	—	COM	828363101
GTLS	CHART INDS INC	34,141	$5.624M	0.0%	$148.47	-9.5%	COM	16115Q308
VZ	VERIZON COMMUNICATIONS INC	130,883	$5.492M	0.0%	$34.73	+3.4%	COM	92343V104
ESS	ESSEX PPTY TR INC	22,300	$5.459M	0.0%	$212.05	+4.3%	COM	297178105
GIL	GILDAN ACTIVEWEAR INC	143,368	$5.323M	0.0%	$29.00	+13.4%	COM	375916103
—	MR COOPER GROUP INC	68,000	$5.301M	0.0%	$77.95	—	COM	62482R107
PCOR	PROCORE TECHNOLOGIES INC	63,000	$5.177M	0.0%	$74.25	0.0%	COM	74275K108
EFA	ISHARES TR	64,337	$5.138M	0.0%	$68.78	—	MSCI EAFE ETF	464287465
NBIX	NEUROCRINE BIOSCIENCES INC	36,800	$5.075M	0.0%	$115.11	+18.6%	COM	64125C109
STLA	STELLANTIS N.V	176,170	$4.986M	0.0%	$15.02	—	SHS	N82405106
SGML	SIGMA LITHIUM CORPORATION	382,000	$4.951M	0.0%	$24.80	-28.0%	COM	826599102
—	VIPER ENERGY INC	127,000	$4.884M	0.0%	$38.46	—	CL A	927959106
CPRT	COPART INC	82,105	$4.756M	0.0%	$43.41	+18.4%	COM	217204106
IJR	ISHARES TR	43,015	$4.754M	0.0%	$91.42	—	CORE S&P SCP ETF	464287804
FAST	FASTENAL CO	61,216	$4.722M	0.0%	$26.63	+27.6%	COM	311900104
FSLR	FIRST SOLAR INC	27,920	$4.713M	0.0%	$163.96	-6.2%	COM	336433107
MPC	MARATHON PETE CORP	23,347	$4.704M	0.0%	$86.88	+89.2%	COM	56585A102
GD	GENERAL DYNAMICS CORP	16,346	$4.618M	0.0%	$233.49	+10.5%	COM	369550108
SCHW	SCHWAB CHARLES CORP	63,681	$4.607M	0.0%	$60.03	+7.0%	COM	808513105
AMAT	APPLIED MATLS INC	22,186	$4.575M	0.0%	$101.14	+78.4%	COM	038222105
DOV	DOVER CORP	25,595	$4.535M	0.0%	$145.54	+8.3%	COM	260003108
LMT	LOCKHEED MARTIN CORP	9,970	$4.535M	0.0%	$429.32	-3.1%	COM	539830109
NXT	NEXTRACKER INC	80,190	$4.512M	0.0%	$32.62	+63.1%	CLASS A COM	65290E101
WM	WASTE MGMT INC DEL	21,136	$4.505M	0.0%	$146.56	+30.3%	COM	94106L109
DOW	DOW INC	76,261	$4.418M	0.0%	$46.80	+4.6%	COM	260557103
CHKP	CHECK POINT SOFTWARE TECH LT	26,202	$4.297M	0.0%	$132.43	+21.0%	ORD	M22465104
RACE	FERRARI N V	9,729	$4.241M	0.0%	$235.51	+64.5%	COM	N3167Y103
LEN	LENNAR CORP	24,380	$4.193M	0.0%	$96.47	+51.6%	CL A	526057104
AZN	ASTRAZENECA PLC	61,492	$4.166M	0.0%	$67.39	—	SPONSORED ADR	046353108
APH	AMPHENOL CORP NEW	35,866	$4.137M	0.0%	$37.39	+37.9%	CL A	032095101
BMY	BRISTOL-MYERS SQUIBB CO	74,659	$4.049M	0.0%	$59.33	-22.2%	COM	110122108
GWW	GRAINGER W W INC	3,963	$4.032M	0.0%	$533.85	+71.9%	COM	384802104
CB	CHUBB LIMITED	15,393	$3.989M	0.0%	$199.49	+20.9%	COM	H1467J104
GE	GENERAL ELECTRIC CO	28,020	$3.923M	0.0%	$83.43	+39.5%	COM NEW	369604301
OXY	OCCIDENTAL PETE CORP	59,634	$3.876M	0.0%	$58.83	-2.1%	COM	674599105
BR	BROADRIDGE FINL SOLUTIONS IN	18,745	$3.84M	0.0%	$184.12	+6.2%	COM	11133T103
IEF	ISHARES TR	39,662	$3.754M	0.0%	$107.12	—	7-10 YR TRSY BD	464287440
PHM	PULTE GROUP INC	31,081	$3.749M	0.0%	$46.25	+128.6%	COM	745867101
LOGI	LOGITECH INTL S A	41,753	$3.731M	0.0%	$86.70	0.0%	SHS	H50430232
WELL	WELLTOWER INC	39,900	$3.728M	0.0%	$84.72	+2.9%	COM	95040Q104
EMBJ	EMBRAER S.A.	138,900	$3.7M	0.0%	$26.64	—	SPONSORED ADS	29082A107
XLY	SELECT SECTOR SPDR TR	19,665	$3.616M	0.0%	$183.89	—	SBI CONS DISCR	81369Y407
VRSK	VERISK ANALYTICS INC	14,998	$3.535M	0.0%	$227.00	+4.5%	COM	92345Y106
—	ARISTA NETWORKS INC	12,103	$3.51M	0.0%	$153.16	—	COM	040413106
TOST	TOAST INC	139,500	$3.476M	0.0%	$20.70	0.0%	CL A	888787108
MORN	MORNINGSTAR INC	11,200	$3.454M	0.0%	$225.76	+27.6%	COM	617700109
SONY	SONY GROUP CORP	39,378	$3.376M	0.0%	$91.63	—	SPONSORED ADR	835699307
FWRG	FIRST WATCH RESTAURANT GROUP	135,398	$3.333M	0.0%	$22.65	0.0%	COM	33748L101
ROK	ROCKWELL AUTOMATION INC	11,267	$3.282M	0.0%	$278.76	0.0%	COM	773903109
HSY	HERSHEY CO	16,748	$3.257M	0.0%	$197.19	-7.7%	COM	427866108
STWD	STARWOOD PPTY TR INC	160,116	$3.255M	0.0%	$21.47	—	COM	85571B105
DB	DEUTSCHE BANK A G	201,866	$3.183M	0.0%	$10.93	+18.2%	NAMEN AKT	D18190898
FERG1GBX	FERGUSON PLC NEW	14,557	$3.18M	0.0%	$193.07	—	SHS	G3421J106
IBM	INTERNATIONAL BUSINESS MACHS	16,517	$3.154M	0.0%	$141.50	+22.0%	COM	459200101
MNST	MONSTER BEVERAGE CORP NEW	52,330	$3.102M	0.0%	$55.21	+4.1%	COM	61174X109
STLD	STEEL DYNAMICS INC	20,629	$3.058M	0.0%	$90.10	+35.6%	COM	858119100
KHC	KRAFT HEINZ CO	82,661	$3.05M	0.0%	$33.00	-0.6%	COM	500754106
HIG	HARTFORD FINL SVCS GROUP INC	29,477	$3.038M	0.0%	$66.36	+33.7%	COM	416515104
PAYX	PAYCHEX INC	24,373	$2.993M	0.0%	$109.69	+4.5%	COM	704326107
ADM	ARCHER DANIELS MIDLAND CO	47,631	$2.992M	0.0%	$65.39	-16.2%	COM	039483102
FDX	FEDEX CORP	10,132	$2.936M	0.0%	$216.27	+10.9%	COM	31428X106
GRMN	GARMIN LTD	19,646	$2.925M	0.0%	$113.28	+12.7%	SHS	H2906T109
CTRA	COTERRA ENERGY INC	104,267	$2.907M	0.0%	$22.22	+8.1%	COM	127097103
ULTA	ULTA BEAUTY INC	5,461	$2.855M	0.0%	$444.49	+16.2%	COM	90384S303
PCAR	PACCAR INC	23,032	$2.853M	0.0%	$66.41	+51.8%	COM	693718108
DGRO	ISHARES TR	48,720	$2.829M	0.0%	$28.45	—	CORE DIV GRWTH	46434V621
USMV	ISHARES TR	33,820	$2.827M	0.0%	$45.78	—	MSCI USA MIN VOL	46429B697
DGRW	WISDOMTREE TR	37,060	$2.824M	0.0%	$31.81	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	17,180	$2.824M	0.0%	$71.64	—	MSCI USA QLT FCT	46432F339
TRV	TRAVELERS COMPANIES INC	12,110	$2.787M	0.0%	$159.48	+29.6%	COM	89417E109
—	PIONEER NAT RES CO	10,575	$2.776M	0.0%	$212.16	—	COM	723787107
AME	AMETEK INC	15,071	$2.756M	0.0%	$134.44	+26.5%	COM	031100100
TMUS	T-MOBILE US INC	16,800	$2.742M	0.0%	$158.15	0.0%	COM	872590104
ED	CONSOLIDATED EDISON INC	30,178	$2.74M	0.0%	$76.95	+9.3%	COM	209115104
ACGL	ARCH CAP GROUP LTD	29,518	$2.729M	0.0%	$46.86	+71.6%	ORD	G0450A105
GM	GENERAL MTRS CO	60,010	$2.721M	0.0%	$41.36	-8.1%	COM	37045V100
BGC	BGC GROUP INC	349,900	$2.719M	0.0%	$4.97	+46.7%	CL A	088929104
BK	BANK NEW YORK MELLON CORP	47,120	$2.715M	0.0%	$46.27	+13.8%	COM	064058100
REGN	REGENERON PHARMACEUTICALS	2,806	$2.701M	0.0%	$770.56	+22.7%	COM	75886F107
CBOE	CBOE GLOBAL MKTS INC	14,320	$2.631M	0.0%	$148.25	+22.4%	COM	12503M108
AIG	AMERICAN INTL GROUP INC	33,402	$2.611M	0.0%	$53.70	+27.5%	COM NEW	026874784
GIS	GENERAL MLS INC	37,137	$2.598M	0.0%	$61.27	-1.1%	COM	370334104
HPE	HEWLETT PACKARD ENTERPRISE C	146,380	$2.595M	0.0%	$14.88	+3.6%	COM	42824C109
COF	CAPITAL ONE FINL CORP	17,031	$2.536M	0.0%	$121.09	+8.9%	COM	14040H105
DLTR	DOLLAR TREE INC	19,019	$2.532M	0.0%	$134.35	+2.5%	COM	256746108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,549	$2.532M	0.0%	$80.63	-8.1%	CL A	192446102
QCOM	QUALCOMM INC	14,862	$2.516M	0.0%	$131.29	+13.1%	COM	747525103
NTAP	NETAPP INC	23,728	$2.491M	0.0%	$77.03	+15.8%	COM	64110D104
TRGP	TARGA RES CORP	22,100	$2.475M	0.0%	$82.03	+10.5%	COM	87612G101
RF	REGIONS FINANCIAL CORP NEW	116,701	$2.455M	0.0%	$17.98	-3.3%	COM	7591EP100
OKE	ONEOK INC NEW	30,500	$2.445M	0.0%	$66.73	0.0%	COM	682680103
NOC	NORTHROP GRUMMAN CORP	5,100	$2.441M	0.0%	$410.42	+8.6%	COM	666807102
AMH	AMERICAN HOMES 4 RENT	66,000	$2.427M	0.0%	$36.78	—	CL A	02665T306
CINF	CINCINNATI FINL CORP	19,479	$2.419M	0.0%	$107.61	0.0%	COM	172062101
VRTX	VERTEX PHARMACEUTICALS INC	5,780	$2.416M	0.0%	$290.99	+45.3%	COM	92532F100
OVV	OVINTIV INC	46,145	$2.395M	0.0%	$41.13	+10.7%	COM	69047Q102
DUK	DUKE ENERGY CORP NEW	24,645	$2.383M	0.0%	$89.24	-0.9%	COM NEW	26441C204
FIX	COMFORT SYS USA INC	7,500	$2.383M	0.0%	$253.75	0.0%	COM	199908104
KDP	KEURIG DR PEPPER INC	77,011	$2.362M	0.0%	$33.35	-12.8%	COM	49271V100
SPHQ	INVESCO EXCHANGE TRADED FD T	38,940	$2.353M	0.0%	$27.45	—	S&P500 QUALITY	46137V241
NUE	NUCOR CORP	11,844	$2.344M	0.0%	$116.39	+52.3%	COM	670346105
CFG	CITIZENS FINL GROUP INC	63,758	$2.314M	0.0%	$33.47	-8.9%	COM	174610105
GS	GOLDMAN SACHS GROUP INC	5,531	$2.31M	0.0%	$319.69	+16.4%	COM	38141G104
EG	EVEREST GROUP LTD	5,771	$2.294M	0.0%	$281.79	+29.0%	COM	G3223R108
ATO	ATMOS ENERGY CORP	19,108	$2.271M	0.0%	$105.53	+3.8%	COM	049560105
GILD	GILEAD SCIENCES INC	30,858	$2.26M	0.0%	$66.05	+9.0%	COM	375558103
SYF	SYNCHRONY FINANCIAL	51,991	$2.242M	0.0%	$35.44	+8.5%	COM	87165B103
SO	SOUTHERN CO	30,938	$2.219M	0.0%	$59.21	+9.3%	COM	842587107
PPL	PPL CORP	79,671	$2.193M	0.0%	$24.89	+0.3%	COM	69351T106
RS	RELIANCE INC	6,517	$2.178M	0.0%	$247.60	+22.9%	COM	759509102
KMB	KIMBERLY-CLARK CORP	16,808	$2.174M	0.0%	$118.18	-3.5%	COM	494368103
CVS	CVS HEALTH CORP	27,126	$2.164M	0.0%	$68.53	+3.3%	COM	126650100
FITB	FIFTH THIRD BANCORP	58,133	$2.163M	0.0%	$31.53	+2.6%	COM	316773100
HOLX	HOLOGIC INC	27,417	$2.137M	0.0%	$71.50	+4.1%	COM	436440101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,298	$2.122M	0.0%	$1361.65	+9.6%	CL A	31946M103
SNA	SNAP ON INC	7,151	$2.118M	0.0%	$228.77	+18.0%	COM	833034101
—	LABORATORY CORP AMER HLDGS	9,657	$2.11M	0.0%	$247.86	—	COM NEW	50540R409
L	LOEWS CORP	26,911	$2.107M	0.0%	$61.38	+19.8%	COM	540424108
LYB	LYONDELLBASELL INDUSTRIES N	20,577	$2.105M	0.0%	$74.63	+12.7%	SHS - A -	N53745100
GHYG	ISHARES INC	47,483	$2.096M	0.0%	$44.15	—	US INTL HGH YLD	464286178
HOOD	ROBINHOOD MKTS INC	104,000	$2.094M	0.0%	$14.02	0.0%	COM CL A	770700102
PCG	PG&E CORP	123,378	$2.068M	0.0%	$11.98	+38.4%	COM	69331C108
VET	VERMILION ENERGY INC	166,210	$2.068M	0.0%	$14.07	-20.4%	COM	923725105
PTEN	PATTERSON-UTI ENERGY INC	172,949	$2.065M	0.0%	$12.07	-8.0%	COM	703481101
DTE	DTE ENERGY CO	18,359	$2.059M	0.0%	$106.20	-5.0%	COM	233331107
—	MARATHON OIL CORP	72,469	$2.054M	0.0%	$22.76	—	COM	565849106
AMGN	AMGEN INC	7,153	$2.034M	0.0%	$243.35	+13.4%	COM	031162100
TER	TERADYNE INC	17,899	$2.02M	0.0%	$99.33	+4.1%	COM	880770102
AMP	AMERIPRISE FINL INC	4,591	$2.013M	0.0%	$290.72	+34.4%	COM	03076C106
OMC	OMNICOM GROUP INC	20,676	$2.001M	0.0%	$84.70	-0.7%	COM	681919106
DEO	DIAGEO PLC	13,379	$1.99M	0.0%	$151.15	—	SPON ADR NEW	25243Q205
EXC	EXELON CORP	52,821	$1.984M	0.0%	$38.64	-14.0%	COM	30161N101
—	ABRDN HEALTHCARE OPPORTUNITI	98,664	$1.983M	0.0%	$18.45	—	SHS	879105104
CNP	CENTERPOINT ENERGY INC	69,511	$1.98M	0.0%	$26.11	+2.2%	COM	15189T107
O	REALTY INCOME CORP	36,372	$1.968M	0.0%	$54.78	-11.2%	COM	756109104
—	KELLANOVA	34,149	$1.956M	0.0%	$59.69	-12.9%	COM	487836108
RGA	REINSURANCE GRP OF AMERICA I	10,128	$1.953M	0.0%	$174.46	0.0%	COM NEW	759351604
OC	OWENS CORNING NEW	11,622	$1.939M	0.0%	$138.82	+9.9%	COM	690742101
DRI	DARDEN RESTAURANTS INC	11,596	$1.938M	0.0%	$147.14	+6.5%	COM	237194105
DGX	QUEST DIAGNOSTICS INC	14,420	$1.919M	0.0%	$129.96	-3.7%	COM	74834L100
CF	CF INDS HLDGS INC	23,038	$1.917M	0.0%	$88.00	-13.4%	COM	125269100
TXRH	TEXAS ROADHOUSE INC	12,286	$1.898M	0.0%	$133.14	0.0%	COM	882681109
CAG	CONAGRA BRANDS INC	63,584	$1.885M	0.0%	$31.82	-19.2%	COM	205887102
AEP	AMERICAN ELEC PWR CO INC	21,780	$1.875M	0.0%	$78.65	-3.4%	COM	025537101
AEE	AMEREN CORP	25,317	$1.872M	0.0%	$77.90	-14.1%	COM	023608102
BG	BUNGE GLOBAL SA	18,189	$1.865M	0.0%	$88.20	0.0%	COM SHS	H11356104
ZBH	ZIMMER BIOMET HOLDINGS INC	14,016	$1.85M	0.0%	$124.14	-1.2%	COM	98956P102
VHT	VANGUARD WORLD FD	6,675	$1.806M	0.0%	$379.44	—	HEALTH CAR ETF	92204A504
CW	CURTISS WRIGHT CORP	7,019	$1.796M	0.0%	$229.96	+0.6%	COM	231561101
EIX	EDISON INTL	25,383	$1.795M	0.0%	$54.36	+15.2%	COM	281020107
PFSI	PENNYMAC FINL SVCS INC NEW	19,600	$1.785M	0.0%	$85.32	0.0%	COM	70932M107
RELX	RELX PLC	41,209	$1.784M	0.0%	$22.88	—	SPONSORED ADR	759530108
XLI	SELECT SECTOR SPDR TR	14,135	$1.78M	0.0%	$106.95	—	INDL	81369Y704
EQT	EQT CORP	47,767	$1.771M	0.0%	$38.99	-10.6%	COM	26884L109
FRT	FEDERAL RLTY INVT TR NEW	17,300	$1.767M	0.0%	$87.62	+6.1%	SH BEN INT NEW	313745101
DSI	ISHARES TR	17,445	$1.759M	0.0%	$89.12	—	MSCI KLD400 SOC	464288570
INSP	INSPIRE MED SYS INC	8,100	$1.74M	0.0%	$196.02	0.0%	COM	457730109
VOX	VANGUARD WORLD FD	13,190	$1.731M	0.0%	$391.09	—	COMM SRVC ETF	92204A884
BMRN	BIOMARIN PHARMACEUTICAL INC	19,721	$1.722M	0.0%	$88.85	+0.8%	COM	09061G101
WPC	WP CAREY INC	30,434	$1.718M	0.0%	$70.86	—	COM	92936U109
TT	TRANE TECHNOLOGIES PLC	5,665	$1.701M	0.0%	$208.70	+28.0%	SHS	G8994E103
GNRC	GENERAC HLDGS INC	13,255	$1.672M	0.0%	$142.64	-17.8%	COM	368736104
—	INTERPUBLIC GROUP COS INC	50,695	$1.654M	0.0%	$33.63	-10.8%	COM	460690100
LNT	ALLIANT ENERGY CORP	32,579	$1.642M	0.0%	$51.78	-11.0%	COM	018802108
VTRS	VIATRIS INC	135,911	$1.623M	0.0%	$8.50	+29.9%	COM	92556V106
IDXX	IDEXX LABS INC	2,993	$1.616M	0.0%	$483.65	+13.0%	COM	45168D104
LKQ	LKQ CORP	30,143	$1.61M	0.0%	$47.00	-0.7%	COM	501889208
XYLD	GLOBAL X FDS	39,393	$1.607M	0.0%	$39.40	—	S&P 500 COVERED	37954Y475
OBDC	BLUE OWL CAPITAL CORPORATION	103,485	$1.592M	0.0%	$12.02	0.0%	COM	69121K104
EVRG	EVERGY INC	29,492	$1.574M	0.0%	$54.80	-14.0%	COM	30034W106
EXR	EXTRA SPACE STORAGE INC	10,700	$1.573M	0.0%	$123.11	+8.9%	COM	30225T102
JBL	JABIL INC	11,742	$1.573M	0.0%	$126.75	+5.5%	COM	466313103
ICLR	ICON PLC	4,632	$1.556M	0.0%	$294.81	0.0%	SHS	G4705A100
TSLA	TESLA INC	8,760	$1.54M	0.0%	$245.24	-20.3%	COM	88160R101
GL	GLOBE LIFE INC	13,153	$1.531M	0.0%	$112.05	+7.5%	COM	37959E102
EWC	ISHARES INC	39,770	$1.522M	0.0%	$31.52	—	MSCI CDA ETF	464286509
SBUX	STARBUCKS CORP	16,268	$1.487M	0.0%	$81.57	+8.6%	COM	855244109
CI	THE CIGNA GROUP	4,047	$1.47M	0.0%	$291.00	+9.2%	COM	125523100
JCI	JOHNSON CTLS INTL PLC	22,500	$1.47M	0.0%	$50.71	+11.6%	SHS	G51502105
NI	NISOURCE INC	52,309	$1.447M	0.0%	$24.09	+3.1%	COM	65473P105
ERO	ERO COPPER CORP	75,000	$1.446M	0.0%	$17.15	-3.8%	COM	296006109
PRI	PRIMERICA INC	5,600	$1.417M	0.0%	$114.58	+106.4%	COM	74164M108
FFIV	F5 INC	7,461	$1.415M	0.0%	$184.50	0.0%	COM	315616102
ALLY	ALLY FINL INC	34,605	$1.405M	0.0%	$38.54	-11.2%	COM	02005N100
FTI	TECHNIPFMC PLC	54,735	$1.374M	0.0%	$18.55	+11.9%	COM	G87110105
DE	DEERE & CO	3,313	$1.361M	0.0%	$382.14	-2.5%	COM	244199105
MOS	MOSAIC CO NEW	41,667	$1.353M	0.0%	$43.42	-30.8%	COM	61945C103
DINO	HF SINCLAIR CORP	22,282	$1.345M	0.0%	$46.61	+11.9%	COM	403949100
HII	HUNTINGTON INGALLS INDS INC	4,549	$1.326M	0.0%	$218.96	+20.6%	COM	446413106
ERIE	ERIE INDTY CO	3,292	$1.322M	0.0%	$359.06	0.0%	CL A	29530P102
NXPI	NXP SEMICONDUCTORS N V	5,330	$1.321M	0.0%	$195.87	+13.9%	COM	N6596X109
IYR	ISHARES TR	14,418	$1.296M	0.0%	$90.83	—	U.S. REAL ES ETF	464287739
—	UNILEVER PLC	25,191	$1.264M	0.0%	$50.33	—	SPON ADR NEW	904767704
RYAAY	RYANAIR HOLDINGS PLC	8,630	$1.256M	0.0%	$85.25	—	SPONSORED ADS	783513203
DG	DOLLAR GEN CORP NEW	8,050	$1.256M	0.0%	$196.82	-30.7%	COM	256677105
TCOM	TRIP COM GROUP LTD	28,557	$1.253M	0.0%	$34.73	—	ADS	89677Q107
AON	AON PLC	3,679	$1.228M	0.0%	$275.86	+10.9%	SHS CL A	G0403H108
VALE	VALE S A	99,900	$1.218M	0.0%	$13.22	—	SPONSORED ADS	91912E105
—	CRESCENT PT ENERGY CORP	145,552	$1.192M	0.0%	$7.94	—	COM	22576C101
BHP	BHP GROUP LTD	20,621	$1.19M	0.0%	$59.28	—	SPONSORED ADS	088606108
BWA	BORGWARNER INC	33,216	$1.154M	0.0%	$39.75	-19.9%	COM	099724106
CPB	CAMPBELL SOUP CO	25,867	$1.15M	0.0%	$47.05	-14.1%	COM	134429109
EA	ELECTRONIC ARTS INC	8,497	$1.127M	0.0%	$120.02	+13.3%	COM	285512109
TS	TENARIS S A	28,250	$1.109M	0.0%	$29.27	—	SPONSORED ADS	88031M109
SEIC	SEI INVTS CO	15,301	$1.1M	0.0%	$53.52	+21.1%	COM	784117103
SAP	SAP SE	5,611	$1.094M	0.0%	$81.28	—	SPON ADR	803054204
ACI	ALBERTSONS COS INC	50,991	$1.093M	0.0%	$20.71	-2.3%	COMMON STOCK	013091103
QQQ	INVESCO QQQ TR	2,423	$1.076M	0.0%	$366.46	—	UNIT SER 1	46090E103
RHI	ROBERT HALF INC.	13,299	$1.054M	0.0%	$108.46	-25.7%	COM	770323103
PFF	ISHARES TR	32,247	$1.039M	0.0%	$37.07	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	5,035	$1.036M	0.0%	$143.25	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	6,020	$1.02M	0.0%	$107.08	—	S&P500 EQL WGT	46137V357
EWJ	ISHARES INC	14,229	$1.015M	0.0%	$61.02	—	MSCI JPN ETF NEW	46434G822
ADI	ANALOG DEVICES INC	5,113	$1.011M	0.0%	$166.55	+11.8%	COM	032654105
—	BRIDGE INVT GROUP HLDGS INC	141,000	$966K	0.0%	$6.85	—	COM CL A	10806B100
GPK	GRAPHIC PACKAGING HLDG CO	32,458	$947K	0.0%	$23.09	+13.3%	COM	388689101
AYI	ACUITY BRANDS INC	3,451	$927K	0.0%	$174.98	+37.7%	COM	00508Y102
CEG	CONSTELLATION ENERGY CORP	4,966	$918K	0.0%	$72.78	+92.8%	COM	21037T109
RPM	RPM INTL INC	7,598	$904K	0.0%	$87.24	+27.5%	COM	749685103
ADMA	ADMA BIOLOGICS INC	136,200	$899K	0.0%	$5.47	0.0%	COM	000899104
TYL	TYLER TECHNOLOGIES INC	2,053	$873K	0.0%	$372.07	+14.8%	COM	902252105
NDSN	NORDSON CORP	3,165	$869K	0.0%	$217.29	+16.9%	COM	655663102
CL	COLGATE PALMOLIVE CO	9,301	$838K	0.0%	$81.14	+0.2%	COM	194162103
HLN	HALEON PLC	98,510	$836K	0.0%	$8.39	—	SPON ADS	405552100
RIO	RIO TINTO PLC	12,725	$811K	0.0%	$62.12	—	SPONSORED ADR	767204100
—	ROYCE VALUE TR INC	52,816	$801K	0.0%	$13.84	—	COM	780910105
IMO	IMPERIAL OIL LTD	11,331	$783K	0.0%	$37.29	+55.9%	COM NEW	453038408
—	BROOKFIELD INFRASTRUCTURE CO	21,230	$765K	0.0%	$40.37	—	COM SB VTG SHS A	11275Q107
MS	MORGAN STANLEY	7,890	$743K	0.0%	$76.90	+8.2%	COM NEW	617446448
JKHY	HENRY JACK & ASSOC INC	3,985	$692K	0.0%	$160.59	+3.3%	COM	426281101
ROL	ROLLINS INC	14,029	$649K	0.0%	$40.53	+6.2%	COM	775711104
NVS	NOVARTIS AG	6,595	$638K	0.0%	$88.75	—	SPONSORED ADR	66987V109
FICO	FAIR ISAAC CORP	497	$621K	0.0%	$667.08	+87.5%	COM	303250104
UBS	UBS GROUP AG	19,800	$608K	0.0%	$26.30	+12.3%	SHS	H42097107
SCHG	SCHWAB STRATEGIC TR	5,830	$541K	0.0%	$90.36	—	US LCAP GR ETF	808524300
BRKR	BRUKER CORP	5,662	$532K	0.0%	$70.13	+13.8%	COM	116794108
ADSK	AUTODESK INC	2,015	$525K	0.0%	$252.80	+0.1%	COM	052769106
SITE	SITEONE LANDSCAPE SUPPLY INC	2,893	$505K	0.0%	$165.03	0.0%	COM	82982L103
CRVL	CORVEL CORP	1,861	$489K	0.0%	$70.88	+13.5%	COM	221006109
LCII	LCI INDS	3,858	$475K	0.0%	$104.16	+4.2%	COM	50189K103
INDA	ISHARES TR	9,000	$464K	0.0%	$31.44	—	MSCI INDIA ETF	46429B598
EWA	ISHARES INC	18,548	$457K	0.0%	$23.00	—	MSCI AUST ETF	464286103
OZK	BANK OZK LITTLE ROCK ARK	9,950	$452K	0.0%	$32.99	+25.6%	COM	06417N103
VIG	VANGUARD SPECIALIZED FUNDS	2,412	$440K	0.0%	$148.67	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	8,778	$440K	0.0%	$45.54	—	VAN FTSE DEV MKT	921943858
GLW	CORNING INC	13,000	$428K	0.0%	$26.60	+14.5%	COM	219350105
BUD	ANHEUSER BUSCH INBEV SA/NV	6,871	$418K	0.0%	$58.43	—	SPONSORED ADR	03524A108
VTI	VANGUARD INDEX FDS	1,468	$382K	0.0%	$195.91	—	TOTAL STK MKT	922908769
VCR	VANGUARD WORLD FD	1,200	$381K	0.0%	$317.73	—	CONSUM DIS ETF	92204A108
SPUS	TIDAL ETF TR	9,447	$358K	0.0%	$32.80	—	SP FDS S&P 500	886364801
HEDJ	WISDOMTREE TR	7,120	$344K	0.0%	$55.75	—	EUROPE HEDGED EQ	97717X701
SPTS	SPDR SER TR	11,839	$342K	0.0%	$29.59	—	PORTFOLIO SH TSR	78468R101
BOOT	BOOT BARN HLDGS INC	3,014	$287K	0.0%	$82.65	0.0%	COM	099406100
STT	STATE STR CORP	3,600	$278K	0.0%	$73.63	-5.5%	COM	857477103
PFE	PFIZER INC	9,967	$277K	0.0%	$29.68	-17.0%	COM	717081103
BTI	BRITISH AMERN TOB PLC	8,969	$274K	0.0%	$41.86	—	SPONSORED ADR	110448107
IWO	ISHARES TR	1,008	$273K	0.0%	$247.14	—	RUS 2000 GRW ETF	464287648
BJ	BJS WHSL CLUB HLDGS INC	3,500	$265K	0.0%	$71.60	-2.7%	COM	05550J101
DNUT	KRISPY KREME INC	16,335	$249K	0.0%	$13.32	-2.0%	COM	50101L106
SMH	VANECK ETF TRUST	1,100	$247K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
DCBO	DOCEBO INC	5,000	$245K	0.0%	$39.61	+21.1%	COM	25609L105
HLAL	LISTED FD TR	4,908	$237K	0.0%	$34.71	—	WAHED FTSE ETF	53656F607
VOO	VANGUARD INDEX FDS	487	$234K	0.0%	$266.74	—	S&P 500 ETF SHS	922908363
GSBD	GOLDMAN SACHS BDC INC	15,225	$228K	0.0%	$17.11	-11.6%	SHS	38147U107
VONG	VANGUARD SCOTTSDALE FDS	2,610	$226K	0.0%	$55.12	—	VNG RUS1000GRW	92206C680
LW	LAMB WESTON HLDGS INC	1,969	$210K	0.0%	$99.79	0.0%	COM	513272104
CX	CEMEX SAB DE CV	23,000	$207K	0.0%	$6.54	—	SPON ADR NEW	151290889
EEM	ISHARES TR	4,935	$203K	0.0%	$40.99	—	MSCI EMG MKT ETF	464287234
AXP	AMERICAN EXPRESS CO	795	$181K	0.0%	$169.08	+20.0%	COM	025816109
VXUS	VANGUARD STAR FDS	3,000	$181K	0.0%	$57.23	—	VG TL INTL STK F	921909768
MCHI	ISHARES TR	4,551	$181K	0.0%	$62.81	—	MSCI CHINA ETF	46429B671
QTEC	FIRST TR NASDAQ 100 TECH IND	944	$180K	0.0%	$76.00	—	SHS	337345102
IWX	ISHARES TR	2,308	$176K	0.0%	$64.97	—	RUS TP200 VL ETF	464289420
XP	XP INC	6,780	$174K	0.0%	$33.83	-25.9%	CL A	G98239109
HYEM	VANECK ETF TRUST	8,400	$160K	0.0%	$23.91	—	EMERGING MRKT HI	92189F353
CLF	CLEVELAND-CLIFFS INC NEW	6,792	$154K	0.0%	$19.70	+0.6%	COM	185899101
PLUG	PLUG POWER INC	44,000	$151K	0.0%	$10.53	-64.7%	COM NEW	72919P202
BTE	BAYTEX ENERGY CORP	41,645	$151K	0.0%	$3.68	-15.2%	COM	07317Q105
DIA	SPDR DOW JONES INDL AVERAGE	375	$149K	0.0%	$337.80	—	UT SER 1	78467X109
ICE	INTERCONTINENTAL EXCHANGE IN	1,074	$148K	0.0%	$111.13	+16.8%	COM	45866F104
INTC	INTEL CORP	3,215	$142K	0.0%	$38.51	+14.4%	COM	458140100
EWH	ISHARES INC	8,584	$133K	0.0%	$24.02	—	MSCI HONG KG ETF	464286871
GSK	GSK PLC	3,078	$132K	0.0%	$30.55	—	SPONSORED ADR	37733W204
RSPH	INVESCO EXCHANGE TRADED FD T	4,150	$132K	0.0%	$51.55	—	S&P500 EQL HLT	46137V332
ONON	ON HLDG AG	3,600	$127K	0.0%	$24.01	+27.3%	NAMEN AKT A	H5919C104
BWXT	BWX TECHNOLOGIES INC	1,200	$123K	0.0%	$88.00	0.0%	COM	05605H100
WPM	WHEATON PRECIOUS METALS CORP	2,556	$120K	0.0%	$44.49	+0.0%	COM	962879102
PHG	KONINKLIJKE PHILIPS N V	5,945	$119K	0.0%	$18.84	—	NY REGIS SHS NEW	500472303
CIBR	FIRST TR EXCHANGE TRADED FD	2,038	$115K	0.0%	$46.56	—	NASDAQ CYB ETF	33734X846
LOW	LOWES COS INC	447	$114K	0.0%	$205.40	+8.1%	COM	548661107
LGLV	SPDR SER TR	721	$112K	0.0%	$89.17	—	SSGA US LRG ETF	78468R804
NTES	NETEASE INC	1,056	$109K	0.0%	$107.11	—	SPONSORED ADS	64110W102
MCK	MCKESSON CORP	190	$102K	0.0%	$503.45	0.0%	COM	58155Q103
CARR	CARRIER GLOBAL CORPORATION	1,723	$100K	0.0%	$45.50	+20.8%	COM	14448C104
YUMC	YUM CHINA HLDGS INC	2,281	$90,761	0.0%	$63.32	-37.7%	COM	98850P109
VWO	VANGUARD INTL EQUITY INDEX F	2,160	$90,223	0.0%	$39.21	—	FTSE EMR MKT ETF	922042858
ITA	ISHARES TR	678	$89,449	0.0%	$143.85	—	US AER DEF ETF	464288760
SKYY	FIRST TR EXCHANGE TRADED FD	934	$89,290	0.0%	$56.39	—	CLOUD COMPUTING	33734X192
EQNR	EQUINOR ASA	3,207	$86,685	0.0%	$30.88	—	SPONSORED ADR	29446M102
WCBR	WISDOMTREE TR	3,350	$85,894	0.0%	$25.31	—	CYBERSECURITY FD	97717Y659
URTH	ISHARES INC	591	$85,642	0.0%	$113.45	—	MSCI WORLD ETF	464286392
SPHR	SPHERE ENTERTAINMENT CO	1,740	$85,399	0.0%	$40.08	0.0%	CL A	55826T102
PYPL	PAYPAL HLDGS INC	1,235	$82,733	0.0%	$70.67	-13.4%	COM	70450Y103
ROBT	FIRST TR EXCHANGE-TRADED FD	1,803	$81,568	0.0%	$54.30	—	NASDQ ARTFCIAL	33738R720
ALNY	ALNYLAM PHARMACEUTICALS INC	545	$81,450	0.0%	$190.93	-12.6%	COM	02043Q107
CAT	CATERPILLAR INC	200	$73,286	0.0%	$261.44	+19.0%	COM	149123101
HTEC	EXCHANGE TRADED CONCEPTS TRU	2,546	$72,371	0.0%	$48.31	—	ROBO GBL HLTCR	301505723
—	BROOKFIELD RENEWABLE CORP	2,858	$70,221	0.0%	$37.79	—	CL A SUB VTG	11284V105
AAXJ	ISHARES TR	1,036	$70,189	0.0%	$67.17	—	MSCI AC ASIA ETF	464288182
ROBO	EXCHANGE TRADED CONCEPTS TRU	1,160	$68,022	0.0%	$58.56	—	ROBO GLB ETF	301505707
RBA	RB GLOBAL INC	870	$66,268	0.0%	$56.38	+23.9%	COM	74935Q107
USB	US BANCORP DEL	1,470	$65,709	0.0%	$34.78	+11.1%	COM NEW	902973304
—	SKECHERS U S A INC	1,000	$61,260	0.0%	$38.61	—	CL A	830566105
VLTO	VERALTO CORP	660	$58,516	0.0%	$84.56	-2.8%	COM SHS	92338C103
PHYS	SPROTT PHYSICAL GOLD TR	3,350	$57,955	0.0%	$14.33	—	UNIT	85207H104
HLT	HILTON WORLDWIDE HLDGS INC	270	$57,594	0.0%	$143.65	+36.3%	COM	43300A203
MET	METLIFE INC	751	$55,657	0.0%	$64.81	+1.9%	COM	59156R108
RCL	ROYAL CARIBBEAN GROUP	400	$55,604	0.0%	$77.11	+59.1%	COM	V7780T103
CG	CARLYLE GROUP INC	1,175	$55,119	0.0%	$40.68	0.0%	COM	14316J108
TTEK	TETRA TECH INC NEW	271	$50,056	0.0%	$28.31	+22.4%	COM	88162G103
VLY	VALLEY NATL BANCORP	6,241	$49,678	0.0%	$8.97	-0.7%	COM	919794107
PSN	PARSONS CORP DEL	585	$48,526	0.0%	$52.94	+37.7%	COM	70202L102
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,200	$46,046	0.0%	$16.04	+13.4%	SHS	G66721104
ATI	ATI INC	899	$46,002	0.0%	$43.19	+4.7%	COM	01741R102
TAN	INVESCO EXCH TRADED FD TR II	1,000	$45,370	0.0%	$100.46	—	SOLAR ETF	46138G706
MMM	3M CO	503	$44,607	0.0%	$108.18	-26.7%	COM	88579Y101
TAC	TRANSALTA CORP	6,933	$44,579	0.0%	$8.91	-20.3%	COM	89346D107
CVNA	CARVANA CO	500	$43,955	0.0%	$128.22	-52.4%	CL A	146869102
TROW	PRICE T ROWE GROUP INC	360	$43,891	0.0%	$119.71	-15.0%	COM	74144T108
T	AT&T INC	2,375	$41,800	0.0%	$14.99	+4.2%	COM	00206R102
BP	BP PLC	1,108	$41,749	0.0%	$38.04	—	SPONSORED ADR	055622104
ATR	APTARGROUP INC	289	$41,584	0.0%	$114.12	+15.7%	COM	038336103
TOL	TOLL BROTHERS INC	306	$39,587	0.0%	$62.79	+73.3%	COM	889478103
KEX	KIRBY CORP	398	$37,937	0.0%	$75.85	+11.2%	COM	497266106
TNC	TENNANT CO	308	$37,456	0.0%	$68.90	+44.5%	COM	880345103
RWO	SPDR INDEX SHS FDS	850	$36,397	0.0%	$38.20	—	DJ GLB RL ES ETF	78463X749
AQN	ALGONQUIN PWR UTILS CORP	5,512	$34,836	0.0%	$6.53	-15.0%	COM	015857105
SNAP	SNAP INC	3,000	$34,440	0.0%	$37.03	-63.8%	CL A	83304A106
CCL	CARNIVAL CORP	2,100	$34,314	0.0%	$19.40	-16.1%	UNIT 99/99/9999	143658300
QCLN	FIRST TR EXCHANGE-TRADED FD	975	$33,813	0.0%	$45.45	—	NAS CLNEDG GREEN	33733E500
F	FORD MTR CO DEL	2,511	$33,346	0.0%	$10.18	+5.0%	COM	345370860
ORANY	ORANGE	2,800	$32,956	0.0%	$14.99	—	SPONSORED ADR	684060106
IWM	ISHARES TR	156	$32,807	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
LIT	GLOBAL X FDS	662	$29,982	0.0%	$60.98	—	LITHIUM BTRY ETF	37954Y855
FCX	FREEPORT-MCMORAN INC	574	$26,989	0.0%	$36.78	+7.1%	CL B	35671D857
MEOH	METHANEX CORP	558	$24,904	0.0%	$43.57	+2.4%	COM	59151K108
PSLV	SPROTT PHYSICAL SILVER TR	3,000	$24,870	0.0%	$8.34	—	TR UNIT	85207K107
GOOS	CANADA GOOSE HLDGS INC	2,040	$24,602	0.0%	$16.83	-26.2%	SHS SUB VTG	135086106
—	BLUEPRINT MEDICINES CORP	251	$23,810	0.0%	$63.75	—	COM	09627Y109
KR	KROGER CO	400	$22,852	0.0%	$40.23	+17.7%	COM	501044101
TGT	TARGET CORP	126	$22,328	0.0%	$116.39	+22.0%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	138	$22,301	0.0%	$151.00	-6.5%	COM	693475105
AAL	AMERICAN AIRLS GROUP INC	1,400	$21,490	0.0%	$14.04	+3.3%	COM	02376R102
NEM	NEWMONT CORP	589	$21,110	0.0%	$42.14	-21.3%	COM	651639106
SNDL	SNDL INC	10,497	$21,046	0.0%	$2.79	-47.8%	COM	83307B101
—	SANDSTORM GOLD LTD	3,783	$19,861	0.0%	$5.23	—	COM NEW	80013R206
STVN	STEVANATO GROUP S P A	589	$18,907	0.0%	$30.27	0.0%	ORD SHS	T9224W109
HAL	HALLIBURTON CO	475	$18,725	0.0%	$33.56	+1.7%	COM	406216101
SPG	SIMON PPTY GROUP INC NEW	115	$17,996	0.0%	$112.55	+18.4%	COM	828806109
WEC	WEC ENERGY GROUP INC	203	$16,670	0.0%	$85.26	-11.7%	COM	92939U106
IQLT	ISHARES TR	420	$16,657	0.0%	$19.80	—	MSCI INTL QUALTY	46434V456
CCOI	COGENT COMMUNICATIONS HLDGS	249	$16,267	0.0%	$54.71	+18.4%	COM NEW	19239V302
WYNN	WYNN RESORTS LTD	150	$15,335	0.0%	$70.97	+37.1%	COM	983134107
ARKK	ARK ETF TR	303	$15,174	0.0%	$52.37	—	INNOVATION ETF	00214Q104
SEDG	SOLAREDGE TECHNOLOGIES INC	213	$15,119	0.0%	$275.67	-73.8%	COM	83417M104
SNY	SANOFI	309	$15,017	0.0%	$47.61	—	SPONSORED ADR	80105N105
WY	WEYERHAEUSER CO MTN BE	414	$14,867	0.0%	$29.44	+8.4%	COM NEW	962166104
AL	AIR LEASE CORP	280	$14,403	0.0%	$41.38	0.0%	CL A	00912X302
RING	ISHARES INC	541	$13,682	0.0%	$25.29	—	MSCI GBL GOLD MN	46434G855
TELFY	TELEFONICA S A	3,047	$13,437	0.0%	$13.82	—	SPONSORED ADR	879382208
IWN	ISHARES TR	84	$13,340	0.0%	$154.76	—	RUS 2000 VAL ETF	464287630
XYL	XYLEM INC	101	$13,053	0.0%	$118.27	0.0%	COM	98419M100
FNF	FIDELITY NATIONAL FINANCIAL	245	$13,010	0.0%	$35.34	+28.4%	FNF GROUP COM	31620R303
TIP	ISHARES TR	120	$12,889	0.0%	$107.49	—	TIPS BD ETF	464287176
J	JACOBS SOLUTIONS INC	80	$12,298	0.0%	$106.89	+7.9%	COM	46982L108
KWEB	KRANESHARES TRUST	458	$12,023	0.0%	$26.25	—	CSI CHI INTERNET	500767306
—	NIKOLA CORP	11,400	$11,856	0.0%	$7.05	—	COM	654110105
PDS	PRECISION DRILLING CORP	175	$11,776	0.0%	$16.56	+265.1%	COM NEW	74022D407
IP	INTERNATIONAL PAPER CO	299	$11,667	0.0%	$32.21	+4.3%	COM	460146103
NDAQ	NASDAQ INC	184	$11,610	0.0%	$56.43	-0.0%	COM	631103108
MARA	MARATHON DIGITAL HOLDINGS IN	500	$11,290	0.0%	$21.85	0.0%	COM	565788106
EXPE	EXPEDIA GROUP INC	81	$11,158	0.0%	$121.46	+16.1%	COM NEW	30212P303
CLB	CORE LABORATORIES INC	652	$11,136	0.0%	$22.46	-30.4%	COM	21867A105
YUM	YUM BRANDS INC	80	$11,092	0.0%	$119.71	+7.5%	COM	988498101
FTNT	FORTINET INC	162	$11,066	0.0%	$55.63	+19.7%	COM	34959E109
FOXA	FOX CORP	350	$10,945	0.0%	$29.50	+0.7%	CL A COM	35137L105
OTIS	OTIS WORLDWIDE CORP	104	$10,324	0.0%	$77.42	+15.7%	COM	68902V107
STAG	STAG INDL INC	267	$10,263	0.0%	$38.44	—	COM	85254J102
GPC	GENUINE PARTS CO	66	$10,225	0.0%	$129.74	+6.0%	COM	372460105
DLR	DIGITAL RLTY TR INC	69	$9,939	0.0%	$104.58	+27.3%	COM	253868103
PM	PHILIP MORRIS INTL INC	108	$9,895	0.0%	$84.79	+0.2%	COM	718172109
SSNC	SS&C TECHNOLOGIES HLDGS INC	153	$9,849	0.0%	$57.16	+8.6%	COM	78467J100
—	BLACKROCK CORE BD TR	906	$9,785	0.0%	$10.91	—	SHS BEN INT	09249E101
LEXX	LEXARIA BIOSCIENCE CORP	2,686	$9,750	0.0%	$2.39	+6.5%	COM NEW	52886N406
FOUR	SHIFT4 PMTS INC	146	$9,646	0.0%	$75.22	0.0%	CL A	82452J109
CLX	CLOROX CO DEL	63	$9,646	0.0%	$140.13	0.0%	COM	189054109
BOTZ	GLOBAL X FDS	300	$9,543	0.0%	$29.30	—	RBTCS ARTFL INTE	37954Y715
BBY	BEST BUY INC	114	$9,351	0.0%	$68.67	+0.9%	COM	086516101
EGO	ELDORADO GOLD CORP NEW	660	$9,286	0.0%	$11.18	+8.7%	COM	284902509
REMX	VANECK ETF TRUST	180	$9,245	0.0%	$77.31	—	RARE EARTH/STRTG	92189H805
BNTX	BIONTECH SE	100	$9,225	0.0%	$270.00	—	SPONSORED ADS	09075V102
NIO	NIO INC	2,000	$9,000	0.0%	$9.07	—	SPON ADS	62914V106
—	AMCOR PLC	946	$8,996	0.0%	$10.27	-15.1%	ORD	G0250X107
MO	ALTRIA GROUP INC	205	$8,942	0.0%	$37.13	-3.9%	COM	02209S103
HPQ	HP INC	285	$8,613	0.0%	$25.72	+6.2%	COM	40434L105
EQX	EQUINOX GOLD CORP	1,357	$8,169	0.0%	$4.02	+15.4%	COM	29446Y502
VEEV	VEEVA SYS INC	35	$8,109	0.0%	$238.15	-9.4%	CL A COM	922475108
IT	GARTNER INC	17	$8,103	0.0%	$460.24	0.0%	COM	366651107
DAL	DELTA AIR LINES INC DEL	167	$7,994	0.0%	$40.46	0.0%	COM NEW	247361702
—	WALGREENS BOOTS ALLIANCE INC	358	$7,765	0.0%	$27.69	—	COM	931427108
—	SIRIUS XM HOLDINGS INC	1,979	$7,679	0.0%	$4.52	—	COM	82968B103
—	OSISKO GOLD ROYALTIES LTD	460	$7,553	0.0%	$12.35	—	COM	68827L101
SII	SPROTT INC	200	$7,392	0.0%	$35.03	-1.1%	COM NEW	852066208
WDAY	WORKDAY INC	27	$7,364	0.0%	$284.68	0.0%	CL A	98138H101
ALL	ALLSTATE CORP	40	$6,920	0.0%	$107.98	+40.7%	COM	020002101
STZ	CONSTELLATION BRANDS INC	25	$6,794	0.0%	$243.38	0.0%	CL A	21036P108
ENTG	ENTEGRIS INC	47	$6,605	0.0%	$126.74	0.0%	COM	29362U104
MAS	MASCO CORP	81	$6,389	0.0%	$69.75	0.0%	COM	574599106
LBRDK	LIBERTY BROADBAND CORP	103	$5,895	0.0%	$136.33	-54.6%	COM SER C	530307305
BXP	BOSTON PROPERTIES INC	90	$5,878	0.0%	$59.55	0.0%	COM	101121101
CBRE	CBRE GROUP INC	60	$5,834	0.0%	$89.80	0.0%	CL A	12504L109
TEVA	TEVA PHARMACEUTICAL INDS LTD	405	$5,715	0.0%	$9.07	—	SPONSORED ADS	881624209
ST	SENSATA TECHNOLOGIES HLDG PL	146	$5,364	0.0%	$40.68	-13.9%	SHS	G8060N102
CTVA	CORTEVA INC	93	$5,363	0.0%	$55.67	-9.1%	COM	22052L104
RJF	RAYMOND JAMES FINL INC	39	$5,008	0.0%	$113.40	0.0%	COM	754730109
MTN	VAIL RESORTS INC	22	$4,902	0.0%	$240.64	-7.6%	COM	91879Q109
—	SPIRIT AEROSYSTEMS HLDGS INC	135	$4,869	0.0%	$36.07	—	COM CL A	848574109
—	ANSYS INC	14	$4,860	0.0%	$347.14	—	COM	03662Q105
AKAM	AKAMAI TECHNOLOGIES INC	44	$4,785	0.0%	$115.24	0.0%	COM	00971T101
HLI	HOULIHAN LOKEY INC	37	$4,743	0.0%	$120.44	0.0%	CL A	441593100
PTC	PTC INC	25	$4,724	0.0%	$127.16	+41.7%	COM	69370C100
BB	BLACKBERRY LTD	1,700	$4,692	0.0%	$5.44	-46.3%	COM	09228F103
KEYS	KEYSIGHT TECHNOLOGIES INC	30	$4,691	0.0%	$137.80	+11.6%	COM	49338L103
A	AGILENT TECHNOLOGIES INC	31	$4,511	0.0%	$135.18	0.0%	COM	00846U101
XHE	SPDR SER TR	50	$4,397	0.0%	$87.94	—	HLTH CR EQUIP	78464A581
COR	CENCORA INC	18	$4,374	0.0%	$226.42	0.0%	COM	03073E105
COKE	COCA COLA CONS INC	5	$4,232	0.0%	$84.67	0.0%	COM	191098102
RNR	RENAISSANCERE HLDGS LTD	18	$4,231	0.0%	$221.88	0.0%	COM	G7496G103
SF	STIFEL FINL CORP	54	$4,221	0.0%	$71.37	0.0%	COM	860630102
FDIS	FIDELITY COVINGTON TRUST	50	$4,124	0.0%	$82.48	—	MSCI CONSM DIS	316092204
MAR	MARRIOTT INTL INC NEW	16	$4,037	0.0%	$237.69	0.0%	CL A	571903202
WWD	WOODWARD INC	26	$4,007	0.0%	$139.25	0.0%	COM	980745103
—	TILRAY BRANDS INC	1,620	$4,001	0.0%	$8.48	—	COM	88688T100
CMI	CUMMINS INC	13	$3,830	0.0%	$247.59	0.0%	COM	231021106
GPN	GLOBAL PMTS INC	28	$3,742	0.0%	$129.53	0.0%	COM	37940X102
—	CATALENT INC	66	$3,726	0.0%	$56.45	—	COM	148806102
IAUX	I-80 GOLD CORP	2,760	$3,698	0.0%	$2.13	-32.0%	COM	44955L106
PANW	PALO ALTO NETWORKS INC	13	$3,694	0.0%	$102.17	+54.4%	COM	697435105
NOK	NOKIA CORP	1,035	$3,664	0.0%	$3.54	—	SPONSORED ADR	654902204
SMG	SCOTTS MIRACLE-GRO CO	49	$3,655	0.0%	$56.84	0.0%	CL A	810186106
EMN	EASTMAN CHEM CO	35	$3,508	0.0%	$81.45	0.0%	COM	277432100
ARW	ARROW ELECTRS INC	27	$3,495	0.0%	$122.95	-4.8%	COM	042735100
SWKS	SKYWORKS SOLUTIONS INC	32	$3,466	0.0%	$98.13	0.0%	COM	83088M102
—	LIBERTY MEDIA CORP DEL	78	$3,418	0.0%	$32.09	—	COM LBTY LIV S C	531229722
GATX	GATX CORP	25	$3,351	0.0%	$122.04	0.0%	COM	361448103
SYY	SYSCO CORP	41	$3,328	0.0%	$74.59	0.0%	COM	871829107
PKG	PACKAGING CORP AMER	17	$3,226	0.0%	$165.18	0.0%	COM	695156109
KEY	KEYCORP	204	$3,225	0.0%	$13.16	0.0%	COM	493267108
BIO	BIO RAD LABS INC	9	$3,113	0.0%	$328.84	0.0%	CL A	090572207
—	LUCID GROUP INC	1,090	$3,107	0.0%	$3.66	—	COM	549498103
SBAC	SBA COMMUNICATIONS CORP NEW	14	$3,034	0.0%	$214.15	0.0%	CL A	78410G104
AGCO	AGCO CORP	24	$2,952	0.0%	$111.19	0.0%	COM	001084102
HXL	HEXCEL CORP NEW	40	$2,914	0.0%	$71.94	0.0%	COM	428291108
LBRDA	LIBERTY BROADBAND CORP	51	$2,913	0.0%	$133.56	-53.7%	COM SER A	530307107
NGD	NEW GOLD INC CDA	1,697	$2,885	0.0%	$1.94	-29.8%	COM	644535106
CPAY	CORPAY INC	9	$2,777	0.0%	$286.94	0.0%	COM SHS	219948106
SEE	SEALED AIR CORP NEW	73	$2,716	0.0%	$34.29	0.0%	COM	81211K100
—	CHAMPIONX CORPORATION	75	$2,692	0.0%	$35.89	—	COM	15872M104
XRAY	DENTSPLY SIRONA INC	78	$2,589	0.0%	$34.16	0.0%	COM	24906P109
OEF	ISHARES TR	10	$2,474	0.0%	$247.40	—	S&P 100 ETF	464287101
LITE	LUMENTUM HLDGS INC	52	$2,462	0.0%	$50.84	0.0%	COM	55024U109
HP	HELMERICH & PAYNE INC	57	$2,397	0.0%	$37.83	0.0%	COM	423452101
—	STERICYCLE INC	45	$2,374	0.0%	$52.76	—	COM	858912108
CGAU	CENTERRA GOLD INC	398	$2,352	0.0%	$7.13	-27.5%	COM	152006102
ALK	ALASKA AIR GROUP INC	54	$2,321	0.0%	$46.91	-20.3%	COM	011659109
ALB	ALBEMARLE CORP	17	$2,240	0.0%	$192.65	-38.3%	COM	012653101
MUR	MURPHY OIL CORP	49	$2,239	0.0%	$36.89	0.0%	COM	626717102
ELS	EQUITY LIFESTYLE PPTYS INC	34	$2,190	0.0%	$65.87	—	COM	29472R108
SPIP	SPDR SER TR	84	$2,152	0.0%	$35.71	—	PORTFLI TIPS ETF	78464A656
LSPD	LIGHTSPEED COMMERCE INC	117	$1,645	0.0%	$14.06	—	SUB VTG SHS	53229C107
BHC	BAUSCH HEALTH COS INC	155	$1,645	0.0%	$6.98	+25.2%	COM	071734107
CPRI	CAPRI HOLDINGS LIMITED	34	$1,540	0.0%	$53.65	-11.2%	SHS	G1890L107
CGC	CANOPY GROWTH CORP	175	$1,510	0.0%	$5.96	-27.5%	COM NEW	138035704
TCX	TUCOWS INC	62	$1,151	0.0%	$20.95	0.0%	COM NEW	898697206
—	TRICON RESIDENTIAL INC	101	$1,126	0.0%	$10.03	—	COM NPV	89612W102
VMD	VIEMED HEALTHCARE INC	118	$1,113	0.0%	$8.57	0.0%	COM	92663R105
OGN	ORGANON & CO	59	$1,109	0.0%	$25.65	-38.2%	COMMON STOCK	68622V106
GMED	GLOBUS MED INC	19	$1,019	0.0%	$48.74	+10.3%	CL A	379577208
VFC	V F CORP	62	$951	0.0%	$16.09	0.0%	COM	918204108
—	ENERPLUS CORP	45	$885	0.0%	$13.80	—	COM	292766102
WBD	WARNER BROS DISCOVERY INC	100	$873	0.0%	$9.64	0.0%	COM SER A	934423104
APPN	APPIAN CORP	20	$799	0.0%	$39.09	-11.3%	CL A	03782L101
SANG	SANGOMA TECHNOLOGIES CORP	160	$774	0.0%	$3.01	+21.1%	COM NEW	80100R408
RBBN	RIBBON COMMUNICATIONS INC	240	$768	0.0%	$3.04	0.0%	COM	762544104
OBE	OBSIDIAN ENERGY LTD	92	$756	0.0%	$7.67	-8.8%	COM	674482203
GEHC	GE HEALTHCARE TECHNOLOGIES I	8	$727	0.0%	$71.44	+16.1%	COMMON STOCK	36266G107
KD	KYNDRYL HLDGS INC	27	$588	0.0%	$15.67	+35.7%	COMMON STOCK	50155Q100
—	VINTAGE WINE ESTATES INC	1,000	$360	0.0%	$10.00	—	COM	92747V106
KGEI	KOLIBRI GLOBAL ENERGY INC	100	$313	0.0%	$3.29	0.0%	COM NEW	50043K406
—	BROOKFIELD REINS LTD	7	$292	0.0%	$31.34	—	CL A EXCH LT VTG	G16250105
BLDP	BALLARD PWR SYS INC NEW	100	$278	0.0%	$11.00	-71.4%	COM	058586108
—	ATAI LIFE SCIENCES NV	100	$197	0.0%	$1.41	—	SHS	N0731H103
MGNI	MAGNITE INC	10	$108	0.0%	$9.99	0.0%	COM	55955D100
—	PARAMOUNT GLOBAL	8	$94	0.0%	$34.05	—	CLASS B COM	92556H206
KLG	WK KELLOGG CO	5	$94	0.0%	$14.68	—	COM SHS	92942W107
AMC	AMC ENTMT HLDGS INC	21	$78	0.0%	$8.12	-45.1%	CL A NEW	00165C302
HIVE	HIVE DIGITAL TECHNOLOGIES LT	22	$74	0.0%	$4.28	-16.7%	COM NEW	433921103
ACB	AURORA CANNABIS INC	15	$66	0.0%	$3.87	0.0%	COM	05156X850
—	PETROS PHARMACEUTICALS INC	10	$15	0.0%	$1.40	—	COM NEW	71678J209
ONCY	ONCOLYTICS BIOTECH INC	5	$5	0.0%	$2.53	-55.9%	COM NEW	682310875
—	SYNAPTOGENIX INC	25	$0	0.0%	$0.28	—	COM NEW	87167T201
—	STEAKHOLDER FOODS LTD	2,018	$0	0.0%	$5.95	—	SPONSORED ADS	583435102
NBIS	YANDEX N V	7,631	$0	0.0%	$38.99	—	SHS CLASS A	N97284108