Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	120,359,400	$65.5B	53.2%	—	—	Put	78462F953
MSFT	MICROSOFT CORP	5,892,362	$2.634B	2.1%	$132.35	+215.3%	COM	594918104
—	ISHARES TR	10,000,000	$2.029B	1.6%	—	—	Put	464287955
RY	ROYAL BK CDA	18,040,092	$1.919B	1.6%	$74.10	+38.8%	COM	780087102
AMZN	AMAZON COM INC	8,067,253	$1.559B	1.3%	$121.36	+51.4%	COM	023135106
TD	TORONTO DOMINION BK ONT	25,803,480	$1.418B	1.2%	$53.16	+6.5%	COM NEW	891160509
ENB	ENBRIDGE INC	35,901,074	$1.278B	1.0%	$27.53	+17.6%	COM	29250N105
AAPL	APPLE INC	5,938,741	$1.251B	1.0%	$164.39	+12.6%	COM	037833100
CNQ	CANADIAN NAT RES LTD	31,668,045	$1.127B	0.9%	$24.05	+47.3%	COM	136385101
CNI	CANADIAN NATL RY CO	9,365,622	$1.106B	0.9%	$75.49	+60.4%	COM	136375102
CP	CANADIAN PACIFIC KANSAS CITY	13,821,347	$1.088B	0.9%	$77.66	+3.6%	COM	13646K108
V	VISA INC	3,641,319	$956M	0.8%	$142.98	+89.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,797,607	$915M	0.7%	$380.05	+24.5%	COM	91324P102
BN	BROOKFIELD CORP	21,789,751	$905M	0.7%	$21.97	+25.5%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	4,718,934	$860M	0.7%	$145.54	+15.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	6,631,396	$819M	0.7%	$91.34	+10.6%	COM	67066G104
SU	SUNCOR ENERGY INC NEW	21,407,640	$816M	0.7%	$23.30	+57.7%	COM	867224107
BNS	BANK NOVA SCOTIA HALIFAX	15,096,457	$690M	0.6%	$39.27	+11.9%	COM	064149107
TJX	TJX COS INC NEW	6,116,142	$673M	0.5%	$67.75	+45.6%	COM	872540109
WCN	WASTE CONNECTIONS INC	3,673,057	$644M	0.5%	$83.82	+97.6%	COM	94106B101
BMO	BANK MONTREAL QUE	7,312,320	$613M	0.5%	$79.60	+7.2%	COM	063671101
LLY	ELI LILLY & CO	642,431	$582M	0.5%	$550.81	+43.6%	COM	532457108
TU	TELUS CORPORATION	38,193,733	$578M	0.5%	$18.73	-14.0%	COM	87971M103
TRP	TC ENERGY CORP	14,852,767	$563M	0.5%	$35.03	+1.2%	COM	87807B107
ORCL	ORACLE CORP	3,985,416	$563M	0.5%	$66.04	+85.2%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	2,737,042	$554M	0.4%	$128.58	+47.1%	COM	46625H100
MFC	MANULIFE FINL CORP	19,723,609	$525M	0.4%	$21.49	+16.3%	COM	56501R106
SLF	SUN LIFE FINANCIAL INC.	10,216,206	$500M	0.4%	$41.69	+21.7%	COM	866796105
COST	COSTCO WHSL CORP NEW	566,864	$482M	0.4%	$529.81	+46.1%	COM	22160K105
HON	HONEYWELL INTL INC	2,207,746	$471M	0.4%	$151.19	+21.6%	COM	438516106
NTR	NUTRIEN LTD	9,006,528	$459M	0.4%	$47.37	+9.5%	COM	67077M108
META	META PLATFORMS INC	875,380	$441M	0.4%	$222.09	+117.6%	CL A	30303M102
BIP	BROOKFIELD INFRAST PARTNERS	15,892,180	$436M	0.4%	$41.27	—	LP INT UNIT	G16252101
RCI	ROGERS COMMUNICATIONS INC	11,501,927	$425M	0.3%	$44.23	-12.3%	CL B	775109200
SHW	SHERWIN WILLIAMS CO	1,416,257	$423M	0.3%	$273.96	+11.4%	COM	824348106
MCD	MCDONALDS CORP	1,624,839	$414M	0.3%	$199.44	+27.9%	COM	580135101
QSR	RESTAURANT BRANDS INTL INC	5,732,531	$403M	0.3%	$67.24	+6.2%	COM	76131D103
NEE	NEXTERA ENERGY INC	5,568,302	$394M	0.3%	$67.45	+0.2%	COM	65339F101
MDT	MEDTRONIC PLC	4,915,609	$387M	0.3%	$75.75	+3.1%	SHS	G5960L103
FTS	FORTIS INC	9,199,047	$357M	0.3%	$25.63	+44.7%	COM	349553107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,983,830	$345M	0.3%	$168.29	—	SPONSORED ADS	874039100
ELV	ELEVANCE HEALTH INC	615,738	$334M	0.3%	$437.83	+17.3%	COM	036752103
CRWD	CROWDSTRIKE HLDGS INC	844,608	$324M	0.3%	$166.72	+99.5%	CL A	22788C105
DDOG	DATADOG INC	2,486,600	$322M	0.3%	$101.05	+19.7%	CL A COM	23804L103
TMO	THERMO FISHER SCIENTIFIC INC	567,773	$314M	0.3%	$465.88	+22.3%	COM	883556102
—	APPLE INC	1,476,700	$311M	0.3%	—	—	Put	037833950
ACN	ACCENTURE PLC IRELAND	995,896	$302M	0.2%	$293.46	+2.0%	SHS CLASS A	G1151C101
ROST	ROSS STORES INC	2,007,528	$292M	0.2%	$94.82	+43.3%	COM	778296103
BKNG	BOOKING HOLDINGS INC	71,334	$283M	0.2%	$3003.20	+21.7%	COM	09857L108
TTD	THE TRADE DESK INC	2,852,700	$279M	0.2%	$77.14	+17.0%	COM CL A	88339J105
NFLX	NETFLIX INC	411,714	$278M	0.2%	$41.26	+51.4%	COM	64110L106
IOT	SAMSARA INC	8,128,500	$274M	0.2%	$27.72	+24.4%	COM CL A	79589L106
KO	COCA COLA CO	4,285,135	$273M	0.2%	$45.31	+30.0%	COM	191216100
GOOG	ALPHABET INC	1,417,799	$260M	0.2%	$111.17	+51.9%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	1,251,886	$260M	0.2%	$131.11	+47.0%	COM	743315103
AMT	AMERICAN TOWER CORP NEW	1,314,972	$256M	0.2%	$169.58	+3.9%	COM	03027X100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,619,380	$252M	0.2%	$153.67	-1.3%	COM	874054109
HD	HOME DEPOT INC	730,441	$251M	0.2%	$242.13	+35.3%	COM	437076102
MDLZ	MONDELEZ INTL INC	3,825,220	$250M	0.2%	$49.52	+31.6%	CL A	609207105
ASML	ASML HOLDING N V	244,445	$250M	0.2%	$968.01	—	N Y REGISTRY SHS	N07059210
ESTC	ELASTIC N V	2,180,100	$248M	0.2%	$105.02	0.0%	ORD SHS	N14506104
CVE	CENOVUS ENERGY INC	12,538,499	$247M	0.2%	$16.40	+17.8%	COM	15135U109
BAC	BANK AMERICA CORP	6,151,042	$245M	0.2%	$36.56	+0.8%	COM	060505104
TRI	THOMSON REUTERS CORP.	1,439,873	$243M	0.2%	$122.59	+29.2%	COM	884903808
BEP	BROOKFIELD RENEWABLE PARTNER	9,746,030	$241M	0.2%	$34.63	—	PARTNERSHIP UNIT	G16258108
MA	MASTERCARD INCORPORATED	525,199	$232M	0.2%	$363.03	+24.4%	CL A	57636Q104
NVO	NOVO-NORDISK A S	1,620,786	$231M	0.2%	$129.89	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC	3,162,753	$230M	0.2%	$44.95	+54.6%	COM	90353T100
CFLT	CONFLUENT INC	7,617,100	$225M	0.2%	$28.34	+1.4%	CLASS A COM	20717M103
CDNS	CADENCE DESIGN SYSTEM INC	701,696	$216M	0.2%	$256.84	+15.3%	COM	127387108
WMT	WALMART INC	3,126,001	$212M	0.2%	$58.61	+5.7%	COM	931142103
PLD	PROLOGIS INC.	1,856,632	$209M	0.2%	$103.93	+0.5%	COM	74340W103
—	GRANITE REAL ESTATE INVT TR	4,124,507	$205M	0.2%	$53.88	—	UNIT 99/99/9999	387437114
GS	GOLDMAN SACHS GROUP INC	444,285	$201M	0.2%	$422.42	+0.3%	COM	38141G104
BURL	BURLINGTON STORES INC	824,618	$198M	0.2%	$157.35	+30.8%	COM	122017106
JNJ	JOHNSON & JOHNSON	1,303,221	$190M	0.2%	$120.62	+17.3%	COM	478160104
AVTR	AVANTOR INC	8,530,118	$181M	0.1%	$23.92	+0.7%	COM	05352A100
—	ARISTA NETWORKS INC	515,700	$181M	0.1%	$345.85	—	COM	040413106
DHR	DANAHER CORPORATION	721,059	$180M	0.1%	$217.47	+15.1%	COM	235851102
NET	CLOUDFLARE INC	2,160,835	$179M	0.1%	$67.27	+19.9%	CL A COM	18915M107
NOW	SERVICENOW INC	223,130	$176M	0.1%	$90.79	+61.6%	COM	81762P102
GE	GE AEROSPACE	1,100,463	$175M	0.1%	$156.06	+1.2%	COM NEW	369604301
UNP	UNION PAC CORP	758,679	$172M	0.1%	$191.35	+17.8%	COM	907818108
CAVA	CAVA GROUP INC	1,848,227	$171M	0.1%	$38.88	+98.5%	COM	148929102
TFII	TFI INTL INC	1,172,501	$170M	0.1%	$91.03	+55.1%	COM	87241L109
NKE	NIKE INC	2,212,534	$167M	0.1%	$115.16	-22.1%	CL B	654106103
CME	CME GROUP INC	846,307	$166M	0.1%	$172.01	+13.4%	COM	12572Q105
KLAC	KLA CORP	201,592	$166M	0.1%	$711.61	+2.4%	COM NEW	482480100
MAA	MID-AMER APT CMNTYS INC	1,140,287	$163M	0.1%	$135.04	-7.0%	COM	59522J103
MNDY	MONDAY COM LTD	667,500	$161M	0.1%	$143.79	+46.7%	SHS	M7S64H106
IYW	ISHARES TR	1,022,598	$154M	0.1%	$144.54	—	U.S. TECH ETF	464287721
APO	APOLLO GLOBAL MGMT INC	1,294,530	$153M	0.1%	$80.02	+38.6%	COM	03769M106
BCE	BCE INC	4,661,842	$151M	0.1%	$29.39	-1.1%	COM NEW	05534B760
ISRG	INTUITIVE SURGICAL INC	337,638	$150M	0.1%	$279.40	+42.6%	COM NEW	46120E602
CCK	CROWN HLDGS INC	1,976,500	$147M	0.1%	$79.86	-0.9%	COM	228368106
WMB	WILLIAMS COS INC	3,345,777	$142M	0.1%	$27.36	+37.8%	COM	969457100
PG	PROCTER AND GAMBLE CO	848,352	$140M	0.1%	$113.04	+39.1%	COM	742718109
TT	TRANE TECHNOLOGIES PLC	422,785	$139M	0.1%	$312.31	+0.5%	SHS	G8994E103
BAH	BOOZ ALLEN HAMILTON HLDG COR	901,540	$139M	0.1%	$78.63	+83.4%	CL A	099502106
GIB	CGI INC	1,370,271	$137M	0.1%	$68.02	+50.3%	CL A SUB VTG	12532H104
USHY	ISHARES TR	3,600,093	$131M	0.1%	$35.39	—	BROAD USD HIGH	46435U853
USIG	ISHARES TR	2,596,616	$130M	0.1%	$48.85	—	USD INV GRDE ETF	464288620
SYK	STRYKER CORPORATION	370,306	$126M	0.1%	$287.84	+15.8%	COM	863667101
APP	APPLOVIN CORP	1,496,300	$125M	0.1%	$75.31	+3.0%	COM CL A	03831W108
DIS	DISNEY WALT CO	1,249,105	$124M	0.1%	$114.19	-7.6%	COM	254687106
FNV	FRANCO NEV CORP	1,030,575	$122M	0.1%	$93.91	+27.7%	COM	351858105
ITW	ILLINOIS TOOL WKS INC	490,569	$116M	0.1%	$152.51	+55.3%	COM	452308109
IGF	ISHARES TR	2,383,314	$114M	0.1%	$49.71	—	GLB INFRASTR ETF	464288372
NU	NU HLDGS LTD	8,858,200	$114M	0.1%	$9.74	+19.6%	ORD SHS CL A	G6683N103
ETN	EATON CORP PLC	362,164	$114M	0.1%	$160.62	+97.6%	SHS	G29183103
ESLT	ELBIT SYS LTD	641,673	$113M	0.1%	$209.47	-8.1%	ORD	M3760D101
AXON	AXON ENTERPRISE INC	375,700	$111M	0.1%	$284.18	+5.0%	COM	05464C101
VSS	VANGUARD INTL EQUITY INDEX F	936,118	$110M	0.1%	$118.33	—	FTSE SMCAP ETF	922042718
WDC	WESTERN DIGITAL CORP.	1,446,509	$110M	0.1%	$51.90	+6.5%	COM	958102105
GD	GENERAL DYNAMICS CORP	374,207	$109M	0.1%	$281.83	+0.8%	COM	369550108
BSX	BOSTON SCIENTIFIC CORP	1,394,083	$107M	0.1%	$45.24	+61.8%	COM	101137107
WING	WINGSTOP INC	253,400	$107M	0.1%	$225.53	+70.4%	COM	974155103
EXPD	EXPEDITORS INTL WASH INC	853,353	$106M	0.1%	$80.34	+45.0%	COM	302130109
—	CYBERARK SOFTWARE LTD	386,352	$106M	0.1%	$261.88	—	SHS	M2682V108
FE	FIRSTENERGY CORP	2,725,050	$104M	0.1%	$35.12	+3.4%	COM	337932107
SPOT	SPOTIFY TECHNOLOGY S A	325,514	$102M	0.1%	$176.85	+70.2%	SHS	L8681T102
WRB	BERKLEY W R CORP	1,929,931	$101M	0.1%	$31.96	+59.6%	COM	084423102
VB	VANGUARD INDEX FDS	463,244	$101M	0.1%	$204.19	—	SMALL CP ETF	922908751
ACWV	ISHARES INC	963,254	$101M	0.1%	$99.64	—	MSCI GBL MIN VOL	464286525
XLK	SELECT SECTOR SPDR TR	444,942	$101M	0.1%	$163.34	—	TECHNOLOGY	81369Y803
HUN	HUNTSMAN CORP	4,415,264	$101M	0.1%	$24.64	-1.1%	COM	447011107
MELI	MERCADOLIBRE INC	60,459	$99.36M	0.1%	$948.45	+66.5%	COM	58733R102
ON	ON SEMICONDUCTOR CORP	1,440,450	$98.74M	0.1%	$74.59	-5.9%	COM	682189105
PINS	PINTEREST INC	2,238,600	$98.66M	0.1%	$39.42	0.0%	CL A	72352L106
XOM	EXXON MOBIL CORP	852,557	$98.15M	0.1%	$95.61	+15.2%	COM	30231G102
IQV	IQVIA HLDGS INC	456,335	$96.49M	0.1%	$223.67	+1.6%	COM	46266C105
WFC	WELLS FARGO CO NEW	1,589,826	$94.42M	0.1%	$45.05	+26.2%	COM	949746101
PZZA	PAPA JOHNS INTL INC	1,992,032	$93.59M	0.1%	$50.39	0.0%	COM	698813102
ONON	ON HLDG AG	2,409,800	$93.5M	0.1%	$36.52	+0.1%	NAMEN AKT A	H5919C104
SLB	SCHLUMBERGER LTD	1,936,500	$91.36M	0.1%	$45.97	0.0%	COM STK	806857108
PLTR	PALANTIR TECHNOLOGIES INC	3,560,600	$90.19M	0.1%	$21.31	+5.7%	CL A	69608A108
IEFA	ISHARES TR	1,234,058	$89.64M	0.1%	$70.32	—	CORE MSCI EAFE	46432F842
PDD	PDD HOLDINGS INC	673,900	$89.6M	0.1%	$97.71	—	SPONSORED ADS	722304102
—	TE CONNECTIVITY LTD	594,786	$89.47M	0.1%	$112.70	—	SHS	H84989104
VO	VANGUARD INDEX FDS	365,148	$88.4M	0.1%	$224.26	—	MID CAP ETF	922908629
BA	BOEING CO	484,400	$88.17M	0.1%	$212.57	-16.1%	COM	097023105
OTEX	OPEN TEXT CORP	2,932,456	$88.09M	0.1%	$34.87	-13.3%	COM	683715106
AMLP	ALPS ETF TR	1,820,174	$87.33M	0.1%	$44.34	—	ALERIAN MLP	00162Q452
AGG	ISHARES TR	898,996	$87.27M	0.1%	$98.20	—	CORE US AGGBD ET	464287226
HDB	HDFC BANK LTD	1,341,998	$86.33M	0.1%	$64.53	—	SPONSORED ADS	40415F101
IEMG	ISHARES INC	1,554,685	$83.22M	0.1%	$51.91	—	CORE MSCI EMKT	46434G103
TSCO	TRACTOR SUPPLY CO	304,678	$82.26M	0.1%	$32.28	+62.1%	COM	892356106
AOS	SMITH A O CORP	1,000,835	$81.85M	0.1%	$49.47	+66.1%	COM	831865209
GUNR	FLEXSHARES TR	2,015,163	$80.89M	0.1%	$42.15	—	MORNSTAR UPSTR	33939L407
LNG	CHENIERE ENERGY INC	458,739	$80.2M	0.1%	$158.58	+0.4%	COM NEW	16411R208
EMB	ISHARES TR	904,219	$80.01M	0.1%	$103.33	—	JPMORGAN USD EMG	464288281
SPHY	SPDR SER TR	3,372,979	$78.35M	0.1%	$23.33	—	PORTFLI HIGH YLD	78468R606
WFG	WEST FRASER TIMBER CO LTD	989,374	$76.05M	0.1%	$79.68	-0.3%	COM	952845105
VLO	VALERO ENERGY CORP	477,251	$74.81M	0.1%	$111.56	+37.6%	COM	91913Y100
NBIX	NEUROCRINE BIOSCIENCES INC	541,200	$74.51M	0.1%	$135.64	+1.1%	COM	64125C109
MCHP	MICROCHIP TECHNOLOGY INC.	806,579	$73.8M	0.1%	$82.78	+5.6%	COM	595017104
ECL	ECOLAB INC	303,565	$72.25M	0.1%	$218.44	+4.0%	COM	278865100
PFE	PFIZER INC	2,497,886	$69.89M	0.1%	$24.79	-0.1%	COM	717081103
FNDE	SCHWAB STRATEGIC TR	2,362,688	$69.86M	0.1%	$28.55	—	FUNDAMENTAL EMER	808524730
XLV	SELECT SECTOR SPDR TR	477,433	$69.59M	0.1%	$136.74	—	SBI HEALTHCARE	81369Y209
IBKR	INTERACTIVE BROKERS GROUP IN	567,032	$69.52M	0.1%	$16.63	+77.6%	COM CL A	45841N107
FNDF	SCHWAB STRATEGIC TR	1,977,048	$69.26M	0.1%	$35.61	—	FUNDAMENTAL INTL	808524755
KGC	KINROSS GOLD CORP	8,135,484	$67.69M	0.1%	$5.51	+31.4%	COM	496902404
SO	SOUTHERN CO	872,373	$67.67M	0.1%	$71.34	+0.6%	COM	842587107
D	DOMINION ENERGY INC	1,376,955	$67.47M	0.1%	$44.52	+5.8%	COM	25746U109
CDW	CDW CORP	300,487	$67.26M	0.1%	$108.06	+109.8%	COM	12514G108
CMG	CHIPOTLE MEXICAN GRILL INC	1,066,250	$66.8M	0.1%	$61.61	+0.8%	COM	169656105
TCOM	TRIP COM GROUP LTD	1,399,298	$65.77M	0.1%	$46.75	—	ADS	89677Q107
IWC	ISHARES TR	557,004	$63.5M	0.1%	$123.81	—	MICRO-CAP ETF	464288869
ASH	ASHLAND INC	671,948	$63.49M	0.1%	$87.51	+6.4%	COM	044186104
CNXC	CONCENTRIX CORP	991,430	$62.74M	0.1%	$57.17	0.0%	COM	20602D101
IDXX	IDEXX LABS INC	128,491	$62.6M	0.1%	$501.60	+0.1%	COM	45168D104
WGO	WINNEBAGO INDS INC	1,142,404	$61.92M	0.1%	$66.73	-7.7%	COM	974637100
VCIT	VANGUARD SCOTTSDALE FDS	761,872	$60.9M	0.0%	$81.28	—	INT-TERM CORP	92206C870
PBA	PEMBINA PIPELINE CORP	1,627,650	$60.35M	0.0%	$30.94	+9.7%	COM	706327103
TXN	TEXAS INSTRS INC	310,202	$60.34M	0.0%	$145.35	+21.2%	COM	882508104
SCCO	SOUTHERN COPPER CORP	558,489	$60.17M	0.0%	$36.69	+183.5%	COM	84265V105
FSV	FIRSTSERVICE CORP NEW	394,376	$60.09M	0.0%	$119.54	+25.0%	COM	33767E202
HYG	ISHARES TR	773,672	$59.68M	0.0%	$78.46	—	IBOXX HI YD ETF	464288513
ETR	ENTERGY CORP NEW	548,393	$58.68M	0.0%	$46.35	+10.7%	COM	29364G103
ICVT	ISHARES TR	729,587	$57.37M	0.0%	$78.61	—	CONV BD ETF	46435G102
VBR	VANGUARD INDEX FDS	311,387	$56.83M	0.0%	$179.96	—	SM CP VAL ETF	922908611
XMHQ	INVESCO EXCHANGE TRADED FD T	583,201	$56.59M	0.0%	$93.53	—	S&P MDCP QUALITY	46137V472
AEM	AGNICO EAGLE MINES LTD	864,953	$56.57M	0.0%	$41.31	+53.8%	COM	008474108
EXE	CHESAPEAKE ENERGY CORP	687,954	$56.54M	0.0%	$81.99	+2.5%	COM	165167735
EFXT	ENERFLEX LTD	10,336,900	$55.82M	0.0%	$5.30	+0.9%	COM	29269R105
LHX	L3HARRIS TECHNOLOGIES INC	246,412	$55.34M	0.0%	$176.88	+18.3%	COM	502431109
—	BLUEPRINT MEDICINES CORP	502,651	$54.18M	0.0%	$107.76	—	COM	09627Y109
VNQ	VANGUARD INDEX FDS	644,617	$53.99M	0.0%	$93.69	—	REAL ESTATE ETF	922908553
GNR	SPDR INDEX SHS FDS	951,553	$53.14M	0.0%	$56.74	—	GLB NAT RESRCE	78463X541
CMCSA	COMCAST CORP NEW	1,340,493	$52.49M	0.0%	$35.60	+4.3%	CL A	20030N101
XLP	SELECT SECTOR SPDR TR	682,132	$52.24M	0.0%	$74.59	—	SBI CONS STPLS	81369Y308
EMR	EMERSON ELEC CO	469,972	$51.77M	0.0%	$101.72	+5.6%	COM	291011104
SHEL	SHELL PLC	705,771	$50.94M	0.0%	$67.03	—	SPON ADS	780259305
XIFR	NEXTERA ENERGY PARTNERS LP	1,811,811	$50.08M	0.0%	$28.99	+4.7%	COM UNIT PART IN	65341B106
ARES	ARES MANAGEMENT CORPORATION	342,212	$45.61M	0.0%	$42.59	+206.7%	CL A COM STK	03990B101
MRVL	MARVELL TECHNOLOGY INC	650,000	$45.44M	0.0%	$69.68	0.0%	COM	573874104
MDB	MONGODB INC	181,707	$45.42M	0.0%	$177.99	+77.4%	CL A	60937P106
LOW	LOWES COS INC	202,715	$44.69M	0.0%	$221.32	+0.0%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	109,328	$44.47M	0.0%	$373.42	+9.4%	CL B NEW	084670702
GDX	VANECK ETF TRUST	1,298,648	$44.06M	0.0%	$33.98	—	GOLD MINERS ETF	92189F106
DKNG	DRAFTKINGS INC NEW	1,147,100	$43.78M	0.0%	$29.71	+39.7%	COM CL A	26142V105
SRLN	SSGA ACTIVE ETF TR	1,043,034	$43.6M	0.0%	$41.80	—	BLACKSTONE SENR	78467V608
LIN	LINDE PLC	99,113	$43.49M	0.0%	$374.43	+15.0%	SHS	G54950103
CRM	SALESFORCE INC	168,756	$43.39M	0.0%	$204.37	+29.5%	COM	79466L302
BDX	BECTON DICKINSON & CO	185,267	$43.3M	0.0%	$227.38	+0.2%	COM	075887109
SHOP	SHOPIFY INC	652,696	$43.11M	0.0%	$51.03	+30.0%	CL A	82509L107
TECK	TECK RESOURCES LTD	882,012	$42.25M	0.0%	$29.13	+68.9%	CL B	878742204
MCK	MCKESSON CORP	72,200	$42.17M	0.0%	$552.48	+0.0%	COM	58155Q103
CMS	CMS ENERGY CORP	690,717	$41.12M	0.0%	$55.11	+4.5%	COM	125896100
EMLC	VANECK ETF TRUST	1,687,803	$40.14M	0.0%	$26.00	—	JP MRGAN EM LOC	92189H300
VTR	VENTAS INC	781,381	$40.05M	0.0%	$42.79	+4.0%	COM	92276F100
FLOT	ISHARES TR	766,924	$39.18M	0.0%	$50.77	—	FLTG RATE NT ETF	46429B655
WDAY	WORKDAY INC	175,200	$39.17M	0.0%	$240.76	-0.0%	CL A	98138H101
DE	DEERE & CO	103,525	$38.68M	0.0%	$380.52	-0.0%	COM	244199105
RSG	REPUBLIC SVCS INC	198,924	$38.66M	0.0%	$106.44	+73.9%	COM	760759100
VOE	VANGUARD INDEX FDS	252,630	$38M	0.0%	$147.36	—	MCAP VL IDXVIP	922908512
MOO	VANECK ETF TRUST	538,396	$37.75M	0.0%	$95.83	—	AGRIBUSINESS ETF	92189F700
VOT	VANGUARD INDEX FDS	164,270	$37.71M	0.0%	$217.85	—	MCAP GR IDXVIP	922908538
AZO	AUTOZONE INC	12,683	$37.59M	0.0%	$2800.04	+4.5%	COM	053332102
CRH	CRH PLC	489,544	$36.71M	0.0%	$64.53	+21.4%	ORD	G25508105
CSL	CARLISLE COS INC	90,247	$36.57M	0.0%	$229.32	+72.2%	COM	142339100
SNOW	SNOWFLAKE INC	266,400	$35.99M	0.0%	$147.69	0.0%	CL A	833445109
LULU	LULULEMON ATHLETICA INC	119,000	$35.55M	0.0%	$334.33	0.0%	COM	550021109
MBLY	MOBILEYE GLOBAL INC	1,260,700	$35.41M	0.0%	$28.61	+1.2%	COMMON CLASS A	60741F104
BNDX	VANGUARD CHARLOTTE FDS	716,768	$34.89M	0.0%	$49.87	—	TOTAL INT BD ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	766,931	$34.82M	0.0%	$48.40	—	MTG-BKD SECS ETF	92206C771
ANGL	VANECK ETF TRUST	1,229,659	$34.8M	0.0%	$29.65	—	FALLEN ANGEL HG	92189F437
CCJ	CAMECO CORP	690,067	$33.95M	0.0%	$40.08	+26.0%	COM	13321L108
CIGI	COLLIERS INTL GROUP INC	300,561	$33.56M	0.0%	$99.91	+11.0%	SUB VTG SHS	194693107
CRL	CHARLES RIV LABS INTL INC	160,000	$33.05M	0.0%	$226.59	0.0%	COM	159864107
PHO	INVESCO EXCHANGE TRADED FD T	504,572	$32.75M	0.0%	$60.80	—	WATER RES ETF	46137V142
FANG	DIAMONDBACK ENERGY INC	163,452	$32.72M	0.0%	$159.82	+18.2%	COM	25278X109
SPGI	S&P GLOBAL INC	73,100	$32.6M	0.0%	$388.37	+9.1%	COM	78409V104
CWEN	CLEARWAY ENERGY INC	1,308,635	$32.31M	0.0%	$22.96	0.0%	CL C	18539C204
CAE	CAE INC	1,701,280	$31.61M	0.0%	$22.68	-14.6%	COM	124765108
MRSH	MARSH & MCLENNAN COS INC	149,350	$31.47M	0.0%	$179.40	+11.6%	COM	571748102
DD	DUPONT DE NEMOURS INC	369,740	$29.76M	0.0%	$26.26	+20.2%	COM	26614N102
FTV	FORTIVE CORP	393,579	$29.16M	0.0%	$48.86	+17.9%	COM	34959J108
XLC	SELECT SECTOR SPDR TR	339,332	$29.07M	0.0%	$69.28	—	COMMUNICATION	81369Y852
ARCC	ARES CAPITAL CORP	1,365,540	$28.46M	0.0%	$11.94	+50.0%	COM	04010L103
BALL	BALL CORP	466,737	$28.01M	0.0%	$52.47	+24.6%	COM	058498106
IAU	ISHARES GOLD TR	632,830	$27.8M	0.0%	$42.01	—	ISHARES NEW	464285204
IGSB	ISHARES TR	542,037	$27.77M	0.0%	$50.16	—	ISHS 1-5YR INVS	464288646
TSLX	SIXTH STREET SPECIALTY LENDI	1,279,000	$27.31M	0.0%	$19.65	+8.4%	COM	83012A109
WLK	WESTLAKE CORPORATION	187,672	$27.18M	0.0%	$148.16	0.0%	COM	960413102
AMD	ADVANCED MICRO DEVICES INC	166,063	$26.94M	0.0%	$135.39	+18.8%	COM	007903107
COHR	COHERENT CORP	367,400	$26.62M	0.0%	$58.11	+3.5%	COM	19247G107
XLE	SELECT SECTOR SPDR TR	287,080	$26.17M	0.0%	$87.09	—	ENERGY	81369Y506
MGA	MAGNA INTL INC	622,066	$26.06M	0.0%	$52.42	-16.5%	COM	559222401
VCLT	VANGUARD SCOTTSDALE FDS	342,342	$25.97M	0.0%	$82.56	—	LG-TERM COR BD	92206C813
XLU	SELECT SECTOR SPDR TR	380,553	$25.93M	0.0%	$66.37	—	SBI INT-UTILS	81369Y886
EW	EDWARDS LIFESCIENCES CORP	277,458	$25.63M	0.0%	$90.80	-2.5%	COM	28176E108
PPG	PPG INDS INC	201,415	$25.36M	0.0%	$135.66	-6.1%	COM	693506107
SIL	GLOBAL X FDS	806,706	$25.16M	0.0%	$32.01	—	GLOBAL X SILVER	37954Y848
BXSL	BLACKSTONE SECD LENDING FD	806,789	$24.7M	0.0%	$21.74	+20.3%	COMMON STOCK	09261X102
—	BARRICK GOLD CORP	1,476,704	$24.63M	0.0%	$18.35	—	COM	067901108
PR	PERMIAN RESOURCES CORP	1,522,958	$24.6M	0.0%	$13.69	+21.1%	CLASS A COM	71424F105
BAM	BROOKFIELD ASSET MANAGMT LTD	626,409	$23.83M	0.0%	$27.10	+37.5%	CL A LMT VTG SHS	113004105
HCA	HCA HEALTHCARE INC	72,878	$23.41M	0.0%	$301.08	+6.5%	COM	40412C101
INTU	INTUIT	35,164	$23.11M	0.0%	$406.50	+51.1%	COM	461202103
AGI	ALAMOS GOLD INC NEW	1,470,777	$23.06M	0.0%	$14.37	+8.4%	COM CL A	011532108
CCI	CROWN CASTLE INC	234,249	$22.89M	0.0%	$103.37	-13.2%	COM	22822V101
DSGX	DESCARTES SYS GROUP INC	236,261	$22.88M	0.0%	$57.13	+64.6%	COM	249906108
GFL	GFL ENVIRONMENTAL INC	587,590	$22.87M	0.0%	$33.41	+2.3%	SUB VTG SHS	36168Q104
SCHW	SCHWAB CHARLES CORP	306,575	$22.59M	0.0%	$69.78	+3.7%	COM	808513105
FROG	JFROG LTD	596,100	$22.38M	0.0%	$35.74	+2.5%	ORD SHS	M6191J100
CM	CANADIAN IMPERIAL BK COMM TO	470,504	$22.37M	0.0%	$36.33	+26.1%	COM	136069101
AEP	AMERICAN ELEC PWR CO INC	250,348	$21.97M	0.0%	$82.27	+0.4%	COM	025537101
CSX	CSX CORP	655,788	$21.94M	0.0%	$29.24	+13.3%	COM	126408103
BLDR	BUILDERS FIRSTSOURCE INC	155,639	$21.54M	0.0%	$138.47	+22.6%	COM	12008R107
ABBV	ABBVIE INC	122,876	$21.08M	0.0%	$159.92	-1.8%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	148,692	$20.35M	0.0%	$135.48	-4.1%	CL B	911312106
PSA	PUBLIC STORAGE OPER CO	70,511	$20.28M	0.0%	$220.67	+16.8%	COM	74460D109
TRGP	TARGA RES CORP	157,243	$20.25M	0.0%	$108.80	+4.0%	COM	87612G101
PDBC	INVESCO ACTVELY MNGD ETC FD	1,435,926	$20.17M	0.0%	$13.87	—	OPTIMUM YIELD	46090F100
OWL	BLUE OWL CAPITAL INC	1,133,635	$20.12M	0.0%	$15.09	+21.6%	COM CL A	09581B103
ATS	ATS CORPORATION	619,529	$20.02M	0.0%	$38.78	-16.8%	COM	00217Y104
GPN	GLOBAL PMTS INC	204,899	$19.81M	0.0%	$108.16	-0.0%	COM	37940X102
BBU	BROOKFIELD BUSINESS PARTNERS	1,049,815	$19.79M	0.0%	$34.92	—	UNIT LTD L P	G16234109
WOOD	ISHARES TR	250,221	$19.61M	0.0%	$86.64	—	GL TIMB FORE ETF	464288174
BRO	BROWN & BROWN INC	217,470	$19.44M	0.0%	$61.90	+38.9%	COM	115236101
CGW	INVESCO EXCH TRADED FD TR II	340,410	$18.82M	0.0%	$55.52	—	S&P GBL WATER	46138E263
PANW	PALO ALTO NETWORKS INC	53,735	$18.22M	0.0%	$149.56	+0.0%	COM	697435105
DLR	DIGITAL RLTY TR INC	119,100	$18.11M	0.0%	$136.39	+0.0%	COM	253868103
DCI	DONALDSON INC	250,422	$17.92M	0.0%	$52.26	+36.4%	COM	257651109
SJNK	SPDR SER TR	697,552	$17.42M	0.0%	$24.97	—	BLOOMBERG SHT TE	78468R408
ABNB	AIRBNB INC	113,310	$17.18M	0.0%	$124.64	+22.6%	COM CL A	009066101
ABT	ABBOTT LABS	161,505	$16.78M	0.0%	$107.26	-4.0%	COM	002824100
LII	LENNOX INTL INC	30,924	$16.54M	0.0%	$348.95	+39.0%	COM	526107107
NXE	NEXGEN ENERGY LTD	2,350,498	$16.41M	0.0%	$2.91	+162.8%	COM	65340P106
FIW	FIRST TR EXCHANGE-TRADED FD	163,001	$16.3M	0.0%	$83.13	—	WTR ETF	33733B100
WMS	ADVANCED DRAIN SYS INC DEL	101,443	$16.27M	0.0%	$119.33	+38.9%	COM	00790R104
APD	AIR PRODS & CHEMS INC	62,150	$16.04M	0.0%	$236.77	+2.4%	COM	009158106
REG	REGENCY CTRS CORP	257,405	$16.01M	0.0%	$50.69	+10.5%	COM	758849103
CASY	CASEYS GEN STORES INC	41,783	$15.94M	0.0%	$215.40	+53.6%	COM	147528103
KKR	KKR & CO INC	151,465	$15.94M	0.0%	$90.96	+10.9%	COM	48251W104
FSK	FS KKR CAP CORP	800,000	$15.78M	0.0%	$14.59	+4.7%	COM	302635206
CEG	CONSTELLATION ENERGY CORP	78,385	$15.7M	0.0%	$193.78	+4.2%	COM	21037T109
TOST	TOAST INC	607,800	$15.66M	0.0%	$23.38	+3.4%	CL A	888787108
IEI	ISHARES TR	134,910	$15.58M	0.0%	$122.72	—	3 7 YR TREAS BD	464288661
MCO	MOODYS CORP	35,927	$15.12M	0.0%	$267.47	+46.9%	COM	615369105
PIO	INVESCO EXCH TRADED FD TR II	374,042	$15.11M	0.0%	$35.82	—	GLOBAL WATER	46138E651
TFC	TRUIST FINL CORP	385,915	$14.99M	0.0%	$30.12	+16.0%	COM	89832Q109
ASR	GRUPO AEROPORTUARIO DEL SURE	49,836	$14.93M	0.0%	$299.52	—	SPON ADR SER B	40051E202
ROP	ROPER TECHNOLOGIES INC	26,386	$14.87M	0.0%	$384.62	+38.6%	COM	776696106
VICI	VICI PPTYS INC	511,803	$14.66M	0.0%	$25.84	+0.9%	COM	925652109
KVUE	KENVUE INC	794,672	$14.45M	0.0%	$20.96	-13.2%	COM	49177J102
ALB	ALBEMARLE CORP	149,500	$14.28M	0.0%	$115.14	-0.0%	COM	012653101
ICLN	ISHARES TR	1,059,546	$14.11M	0.0%	$15.40	—	GL CLEAN ENE ETF	464288224
—	KOHLS CORP	609,500	$14.01M	0.0%	—	—	Call	500255904
BKLN	INVESCO EXCH TRADED FD TR II	664,944	$13.99M	0.0%	$21.04	—	SR LN ETF	46138G508
PAC	GRUPO AEROPUERTO DEL PACIFIC	89,724	$13.98M	0.0%	$155.77	—	SPON ADR B	400506101
—	AMERICAN EXPRESS CO	60,000	$13.89M	0.0%	—	—	Put	025816959
DBA	INVESCO DB MULTI-SECTOR COMM	581,020	$13.83M	0.0%	$20.47	—	AGRICULTURE FD	46140H106
PEP	PEPSICO INC	83,301	$13.74M	0.0%	$148.51	+9.3%	COM	713448108
EOG	EOG RES INC	107,876	$13.58M	0.0%	$79.49	+53.6%	COM	26875P101
EQIX	EQUINIX INC	17,809	$13.47M	0.0%	$643.34	+13.8%	COM	29444U700
AVB	AVALONBAY CMNTYS INC	63,174	$13.07M	0.0%	$175.46	+3.9%	COM	053484101
ODFL	OLD DOMINION FREIGHT LINE IN	72,577	$12.82M	0.0%	$178.92	+4.3%	COM	679580100
WH	WYNDHAM HOTELS & RESORTS INC	169,620	$12.55M	0.0%	$69.26	+4.0%	COM	98311A105
AVGO	BROADCOM INC	77,539	$12.45M	0.0%	$97.58	+41.1%	COM	11135F101
KNSL	KINSALE CAP GROUP INC	31,673	$12.2M	0.0%	$380.05	+6.6%	COM	49714P108
XLF	SELECT SECTOR SPDR TR	286,842	$11.79M	0.0%	$36.24	—	FINANCIAL	81369Y605
IVV	ISHARES TR	21,409	$11.72M	0.0%	$459.35	—	CORE S&P500 ETF	464287200
OMAB	GRUPO AEROPORTUARIO DEL CENT	167,307	$11.32M	0.0%	$67.65	—	SPON ADR	400501102
SUI	SUN CMNTYS INC	92,200	$11.1M	0.0%	$132.70	—	COM	866674104
KIM	KIMCO RLTY CORP	566,156	$11.02M	0.0%	$17.84	-2.8%	COM	49446R109
BRX	BRIXMOR PPTY GROUP INC	474,352	$10.95M	0.0%	$23.45	—	COM	11120U105
COLD	AMERICOLD REALTY TRUST INC	420,332	$10.74M	0.0%	$31.24	—	COM	03064D108
MKC	MCCORMICK & CO INC	150,761	$10.69M	0.0%	$71.07	-1.9%	COM NON VTG	579780206
RTX	RTX CORPORATION	101,402	$10.18M	0.0%	$78.56	+27.4%	COM	75513E101
CTAS	CINTAS CORP	14,120	$9.888M	0.0%	$92.51	+82.2%	COM	172908105
ADP	AUTOMATIC DATA PROCESSING IN	40,692	$9.713M	0.0%	$169.61	+39.5%	COM	053015103
KSS	KOHLS CORP	418,044	$9.611M	0.0%	$24.24	-0.4%	COM	500255104
GBDC	GOLUB CAP BDC INC	600,000	$9.426M	0.0%	$13.68	0.0%	COM	38173M102
MTB	M & T BK CORP	62,012	$9.386M	0.0%	$133.77	+3.9%	COM	55261F104
BBUC	BROOKFIELD BUSINESS CORP	451,657	$9.223M	0.0%	$30.46	-32.4%	CL A EXC SUB VTG	11259V106
SHY	ISHARES TR	110,800	$9.047M	0.0%	$81.62	—	1 3 YR TREAS BD	464287457
BX	BLACKSTONE INC	71,273	$8.824M	0.0%	$93.32	+26.3%	COM	09260D107
FBRT	FRANKLIN BSP RLTY TR INC	700,000	$8.82M	0.0%	$13.09	—	COMMON STOCK	35243J101
BND	VANGUARD BD INDEX FDS	121,821	$8.777M	0.0%	$77.50	—	TOTAL BND MRKT	921937835
DVN	DEVON ENERGY CORP NEW	184,036	$8.723M	0.0%	$32.93	+43.5%	COM	25179M103
KWR	QUAKER HOUGHTON	51,120	$8.675M	0.0%	$182.07	+1.5%	COM	747316107
SPY	SPDR S&P 500 ETF TR	15,880	$8.642M	0.0%	$544.22	—	TR UNIT	78462F103
SAP	SAP SE	42,688	$8.611M	0.0%	$185.88	—	SPON ADR	803054204
LQD	ISHARES TR	79,948	$8.564M	0.0%	$106.72	—	IBOXX INV CP ETF	464287242
—	TOTALENERGIES SE	123,100	$8.208M	0.0%	$37.11	—	SPONSORED ADS	89151E109
NVT	NVENT ELECTRIC PLC	106,725	$8.176M	0.0%	$62.65	+21.6%	SHS	G6700G107
AMH	AMERICAN HOMES 4 RENT	208,700	$7.755M	0.0%	$37.04	—	CL A	02665T306
AGNC	AGNC INVT CORP	800,000	$7.632M	0.0%	$9.90	—	COM	00123Q104
FISV	FISERV INC	47,974	$7.15M	0.0%	$105.53	+43.4%	COM	337738108
PTEN	PATTERSON-UTI ENERGY INC	655,449	$6.79M	0.0%	$11.26	-2.6%	COM	703481101
SDY	SPDR SER TR	53,027	$6.744M	0.0%	$105.32	—	S&P DIVID ETF	78464A763
CXT	CRANE NXT CO	108,780	$6.681M	0.0%	$54.47	+10.4%	COM	224441105
AVY	AVERY DENNISON CORP	30,293	$6.624M	0.0%	$172.60	+24.5%	COM	053611109
ZETA	ZETA GLOBAL HOLDINGS CORP	372,700	$6.578M	0.0%	$14.67	0.0%	CL A	98956A105
ADMA	ADMA BIOLOGICS INC	587,900	$6.573M	0.0%	$7.71	+8.8%	COM	000899104
STN	STANTEC INC	78,143	$6.529M	0.0%	$44.64	—	COM	85472N109
—	SILVERCREST METALS INC	800,300	$6.522M	0.0%	$4.50	—	COM	828363101
EL	LAUDER ESTEE COS INC	60,433	$6.43M	0.0%	$248.20	-48.9%	CL A	518439104
AWK	AMERICAN WTR WKS CO INC NEW	49,580	$6.404M	0.0%	$129.12	-5.7%	COM	030420103
MRK	MERCK & CO INC	51,369	$6.359M	0.0%	$79.98	+52.2%	COM	58933Y105
DOO	BRP INC	98,896	$6.332M	0.0%	$63.58	+3.9%	COM SUN VTG	05577W200
WM	WASTE MGMT INC DEL	29,584	$6.311M	0.0%	$162.62	+24.7%	COM	94106L109
APPF	APPFOLIO INC	25,200	$6.163M	0.0%	$232.98	0.0%	COM CL A	03783C100
COP	CONOCOPHILLIPS	53,008	$6.063M	0.0%	$104.33	+10.6%	COM	20825C104
—	BLACKROCK INC	7,700	$6.062M	0.0%	$658.87	—	COM	09247X101
CSCO	CISCO SYS INC	126,912	$6.03M	0.0%	$42.64	+6.2%	COM	17275R102
ESS	ESSEX PPTY TR INC	21,550	$5.866M	0.0%	$212.05	+13.7%	COM	297178105
CNC	CENTENE CORP DEL	88,349	$5.858M	0.0%	$77.12	-5.7%	COM	15135B101
GIL	GILDAN ACTIVEWEAR INC	151,585	$5.748M	0.0%	$29.34	+20.2%	COM	375916103
RMD	RESMED INC	29,680	$5.681M	0.0%	$180.21	+11.0%	COM	761152107
AGCO	AGCO CORP	57,300	$5.609M	0.0%	$107.69	-0.0%	COM	001084102
APH	AMPHENOL CORP NEW	83,207	$5.606M	0.0%	$51.52	+20.8%	CL A	032095101
LSPD	LIGHTSPEED COMMERCE INC	404,310	$5.535M	0.0%	$13.69	—	SUB VTG SHS	53229C107
AJG	GALLAGHER ARTHUR J & CO	21,098	$5.471M	0.0%	$197.42	+23.9%	COM	363576109
MTSI	MACOM TECH SOLUTIONS HLDGS I	48,000	$5.351M	0.0%	$101.96	0.0%	COM	55405Y100
—	LAM RESEARCH CORP	4,987	$5.31M	0.0%	$757.32	—	COM	512807108
DOV	DOVER CORP	28,427	$5.13M	0.0%	$148.56	+18.3%	COM	260003108
AZN	ASTRAZENECA PLC	65,772	$5.13M	0.0%	$68.08	—	SPONSORED ADR	046353108
EFA	ISHARES TR	65,211	$5.108M	0.0%	$68.91	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	21,607	$5.099M	0.0%	$101.14	+109.0%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	69,569	$5.009M	0.0%	$79.16	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	120,524	$4.97M	0.0%	$34.73	+5.0%	COM	92343V104
—	TELUS INTL CDA INC	842,046	$4.867M	0.0%	$21.49	—	SUB VTG SHS	87975H100
ARE	ALEXANDRIA REAL ESTATE EQ IN	41,300	$4.831M	0.0%	$102.47	+5.5%	COM	015271109
CHKP	CHECK POINT SOFTWARE TECH LT	28,522	$4.706M	0.0%	$134.33	+16.0%	ORD	M22465104
WELL	WELLTOWER INC	44,700	$4.66M	0.0%	$85.83	+10.7%	COM	95040Q104
AON	AON PLC	15,689	$4.606M	0.0%	$288.60	+1.4%	SHS CL A	G0403H108
CTVA	CORTEVA INC	85,070	$4.589M	0.0%	$54.08	-0.0%	COM	22052L104
ESRT	EMPIRE ST RLTY TR INC	487,500	$4.573M	0.0%	$9.38	—	CL A	292104106
—	VIPER ENERGY INC	120,000	$4.504M	0.0%	$38.46	—	CL A	927959106
LEN	LENNAR CORP	29,698	$4.451M	0.0%	$105.79	+40.4%	CL A	526057104
IEF	ISHARES TR	47,054	$4.407M	0.0%	$105.01	—	7-10 YR TRSY BD	464287440
ROK	ROCKWELL AUTOMATION INC	15,969	$4.396M	0.0%	$273.96	-4.2%	COM	773903109
CPRT	COPART INC	80,539	$4.362M	0.0%	$43.41	+25.7%	COM	217204106
MPWR	MONOLITHIC PWR SYS INC	5,300	$4.355M	0.0%	$712.18	0.0%	COM	609839105
BROS	DUTCH BROS INC	104,800	$4.339M	0.0%	$34.36	0.0%	CL A	26701L100
SNPS	SYNOPSYS INC	7,000	$4.165M	0.0%	$476.18	+18.7%	COM	871607107
MORN	MORNINGSTAR INC	13,900	$4.112M	0.0%	$239.40	+23.6%	COM	617700109
PCAR	PACCAR INC	39,809	$4.098M	0.0%	$82.11	+26.3%	COM	693718108
DOW	DOW INC	77,244	$4.098M	0.0%	$46.85	+9.3%	COM	260557103
LW	LAMB WESTON HLDGS INC	48,692	$4.094M	0.0%	$82.85	-0.9%	COM	513272104
HIG	HARTFORD FINL SVCS GROUP INC	40,363	$4.058M	0.0%	$74.78	+30.5%	COM	416515104
ULTA	ULTA BEAUTY INC	10,510	$4.055M	0.0%	$426.23	-4.6%	COM	90384S303
ADBE	ADOBE INC	7,235	$4.019M	0.0%	$535.01	-9.5%	COM	00724F101
HUBS	HUBSPOT INC	6,800	$4.011M	0.0%	$613.26	0.0%	COM	443573100
MPC	MARATHON PETE CORP	23,112	$4.009M	0.0%	$86.88	+106.7%	COM	56585A102
STLA	STELLANTIS N.V	201,085	$3.992M	0.0%	$15.62	—	SHS	N82405106
BIRK	BIRKENSTOCK HOLDING PLC	73,348	$3.991M	0.0%	$49.56	0.0%	COM SHS	M2029K104
PSX	PHILLIPS 66	28,110	$3.968M	0.0%	$127.47	+9.5%	COM	718546104
FSLR	FIRST SOLAR INC	17,430	$3.93M	0.0%	$163.96	+33.0%	COM	336433107
LMT	LOCKHEED MARTIN CORP	8,377	$3.913M	0.0%	$429.32	+2.9%	COM	539830109
SONY	SONY GROUP CORP	45,548	$3.869M	0.0%	$90.72	—	SPONSORED ADR	835699307
GWW	GRAINGER W W INC	4,273	$3.855M	0.0%	$562.42	+64.9%	COM	384802104
FAST	FASTENAL CO	60,054	$3.774M	0.0%	$26.63	+22.5%	COM	311900104
MSCI	MSCI INC	7,800	$3.758M	0.0%	$486.44	0.0%	COM	55354G100
RACE	FERRARI N V	9,201	$3.757M	0.0%	$235.51	+76.5%	COM	N3167Y103
OXY	OCCIDENTAL PETE CORP	59,412	$3.745M	0.0%	$58.83	+5.4%	COM	674599105
COR	CENCORA INC	16,566	$3.732M	0.0%	$228.58	+0.0%	COM	03073E105
NVR	NVR INC	476	$3.612M	0.0%	$5967.24	+28.2%	COM	62944T105
DB	DEUTSCHE BANK A G	225,760	$3.599M	0.0%	$11.43	+37.1%	NAMEN AKT	D18190898
GTLS	CHART INDS INC	24,781	$3.577M	0.0%	$148.47	+1.7%	COM	16115Q308
LOGI	LOGITECH INTL S A	36,861	$3.571M	0.0%	$86.70	+0.8%	SHS	H50430232
CVX	CHEVRON CORP NEW	22,731	$3.556M	0.0%	$137.71	+7.8%	COM	166764100
FIS	FIDELITY NATL INFORMATION SV	46,900	$3.534M	0.0%	$71.51	0.0%	COM	31620M106
DHI	D R HORTON INC	24,875	$3.506M	0.0%	$133.97	+7.9%	COM	23331A109
NXT	NEXTRACKER INC	73,760	$3.458M	0.0%	$32.62	+52.5%	CLASS A COM	65290E101
ZTS	ZOETIS INC	19,897	$3.449M	0.0%	$174.25	-6.2%	CL A	98978V103
MLM	MARTIN MARIETTA MATLS INC	6,307	$3.417M	0.0%	$445.31	+29.3%	COM	573284106
BR	BROADRIDGE FINL SOLUTIONS IN	17,251	$3.398M	0.0%	$184.12	+4.9%	COM	11133T103
PSN	PARSONS CORP DEL	40,657	$3.326M	0.0%	$78.05	+0.5%	COM	70202L102
ICE	INTERCONTINENTAL EXCHANGE IN	24,080	$3.296M	0.0%	$130.82	+0.7%	COM	45866F104
DECK	DECKERS OUTDOOR CORP	3,373	$3.265M	0.0%	$61.06	+152.0%	COM	243537107
PHM	PULTE GROUP INC	29,443	$3.242M	0.0%	$46.25	+142.4%	COM	745867101
—	SUPER MICRO COMPUTER INC	3,944	$3.232M	0.0%	$929.18	—	COM	86800U104
VRT	VERTIV HOLDINGS CO	37,125	$3.214M	0.0%	$62.67	+44.9%	COM CL A	92537N108
ALGM	ALLEGRO MICROSYSTEMS INC	113,048	$3.192M	0.0%	$28.57	-0.4%	COM	01749D105
RGA	REINSURANCE GRP OF AMERICA I	15,200	$3.12M	0.0%	$182.91	+9.2%	COM NEW	759351604
EWC	ISHARES INC	83,464	$3.096M	0.0%	$34.43	—	MSCI CDA ETF	464286509
XLY	SELECT SECTOR SPDR TR	16,957	$3.093M	0.0%	$183.89	—	SBI CONS DISCR	81369Y407
AME	AMETEK INC	18,539	$3.091M	0.0%	$141.25	+20.9%	COM	031100100
PAYX	PAYCHEX INC	26,011	$3.084M	0.0%	$110.11	+5.7%	COM	704326107
FDX	FEDEX CORP	10,120	$3.034M	0.0%	$216.27	+16.4%	COM	31428X106
STWD	STARWOOD PPTY TR INC	159,813	$3.027M	0.0%	$21.47	—	COM	85571B105
FERG1GBX	FERGUSON PLC NEW	15,475	$2.997M	0.0%	$193.10	—	SHS	G3421J106
GRMN	GARMIN LTD	18,204	$2.966M	0.0%	$113.28	+35.2%	SHS	H2906T109
VST	VISTRA CORP	34,228	$2.943M	0.0%	$82.71	0.0%	COM	92840M102
AIG	AMERICAN INTL GROUP INC	39,083	$2.902M	0.0%	$56.61	+30.2%	COM NEW	026874784
CB	CHUBB LIMITED	11,268	$2.874M	0.0%	$199.49	+26.7%	COM	H1467J104
BK	BANK NEW YORK MELLON CORP	47,837	$2.865M	0.0%	$46.42	+20.1%	COM	064058100
GM	GENERAL MTRS CO	61,576	$2.861M	0.0%	$41.43	+7.1%	COM	37045V100
ERO	ERO COPPER CORP	130,500	$2.79M	0.0%	$18.77	+11.7%	COM	296006109
QCOM	QUALCOMM INC	13,876	$2.764M	0.0%	$131.29	+38.9%	COM	747525103
STLD	STEEL DYNAMICS INC	21,250	$2.752M	0.0%	$91.27	+42.6%	COM	858119100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,234	$2.736M	0.0%	$78.57	-15.9%	CL A	192446102
TRV	TRAVELERS COMPANIES INC	13,452	$2.735M	0.0%	$164.41	+27.1%	COM	89417E109
NTAP	NETAPP INC	21,191	$2.729M	0.0%	$77.03	+41.0%	COM	64110D104
IBM	INTERNATIONAL BUSINESS MACHS	15,458	$2.673M	0.0%	$141.50	+17.2%	COM	459200101
HPE	HEWLETT PACKARD ENTERPRISE C	126,184	$2.671M	0.0%	$14.88	+18.4%	COM	42824C109
COF	CAPITAL ONE FINL CORP	19,236	$2.663M	0.0%	$122.93	+11.6%	COM	14040H105
C	CITIGROUP INC	41,395	$2.627M	0.0%	$50.32	+16.7%	COM NEW	172967424
AMP	AMERIPRISE FINL INC	6,148	$2.626M	0.0%	$323.07	+29.5%	COM	03076C106
GAP	GAP INC	109,800	$2.623M	0.0%	$22.09	0.0%	COM	364760108
TMUS	T-MOBILE US INC	14,864	$2.619M	0.0%	$158.15	+3.4%	COM	872590104
KMI	KINDER MORGAN INC DEL	128,888	$2.561M	0.0%	$17.73	0.0%	COM	49456B101
HSY	HERSHEY CO	13,922	$2.559M	0.0%	$197.19	-6.7%	COM	427866108
ACGL	ARCH CAP GROUP LTD	25,297	$2.552M	0.0%	$46.86	+97.3%	ORD	G0450A105
GHYG	ISHARES INC	57,265	$2.503M	0.0%	$44.07	—	US INTL HGH YLD	464286178
CBOE	CBOE GLOBAL MKTS INC	14,701	$2.5M	0.0%	$148.95	+17.6%	COM	12503M108
—	GITLAB INC	50,000	$2.486M	0.0%	—	—	Call	37637K908
PFSI	PENNYMAC FINL SVCS INC NEW	26,200	$2.479M	0.0%	$86.13	+2.8%	COM	70932M107
SYF	SYNCHRONY FINANCIAL	52,242	$2.465M	0.0%	$35.44	+18.9%	COM	87165B103
MNST	MONSTER BEVERAGE CORP NEW	49,303	$2.463M	0.0%	$55.21	-4.0%	COM	61174X109
NUE	NUCOR CORP	15,524	$2.454M	0.0%	$128.85	+31.1%	COM	670346105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.449M	0.0%	$287134.38	+114.7%	CL A	084670108
KHC	KRAFT HEINZ CO	72,287	$2.329M	0.0%	$33.00	-1.4%	COM	500754106
OVV	OVINTIV INC	49,450	$2.318M	0.0%	$41.74	+20.6%	COM	69047Q102
REGN	REGENERON PHARMACEUTICALS	2,185	$2.297M	0.0%	$770.56	+25.1%	COM	75886F107
HAL	HALLIBURTON CO	67,475	$2.279M	0.0%	$35.30	+0.0%	COM	406216101
NRG	NRG ENERGY INC	28,644	$2.23M	0.0%	$75.54	0.0%	COM NEW	629377508
CINF	CINCINNATI FINL CORP	18,791	$2.219M	0.0%	$107.61	+4.6%	COM	172062101
DBRG	DIGITALBRIDGE GROUP INC	159,500	$2.185M	0.0%	$16.49	-9.2%	CL A NEW	25401T603
ATO	ATMOS ENERGY CORP	18,610	$2.171M	0.0%	$105.53	+6.2%	COM	049560105
VRTX	VERTEX PHARMACEUTICALS INC	4,630	$2.17M	0.0%	$290.99	+49.2%	COM	92532F100
—	MARATHON OIL CORP	75,091	$2.153M	0.0%	$22.96	—	COM	565849106
HOLX	HOLOGIC INC	28,352	$2.105M	0.0%	$71.61	+4.7%	COM	436440101
LH	LABCORP HOLDINGS INC	10,343	$2.105M	0.0%	$199.50	0.0%	COM SHS	504922105
DLTR	DOLLAR TREE INC	19,419	$2.073M	0.0%	$134.01	-11.9%	COM	256746108
DUK	DUKE ENERGY CORP NEW	20,461	$2.051M	0.0%	$89.24	+5.6%	COM NEW	26441C204
LYB	LYONDELLBASELL INDUSTRIES N	21,191	$2.027M	0.0%	$74.98	+15.8%	SHS - A -	N53745100
RF	REGIONS FINANCIAL CORP NEW	100,890	$2.022M	0.0%	$17.98	+0.4%	COM	7591EP100
FCNCA	FIRST CTZNS BANCSHARES INC N	1,188	$2M	0.0%	$1361.65	+22.1%	CL A	31946M103
L	LOEWS CORP	26,492	$1.98M	0.0%	$61.38	+22.9%	COM	540424108
MANH	MANHATTAN ASSOCIATES INC	7,976	$1.968M	0.0%	$232.37	-2.4%	COM	562750109
ED	CONSOLIDATED EDISON INC	21,960	$1.964M	0.0%	$76.95	+14.1%	COM	209115104
KDP	KEURIG DR PEPPER INC	58,201	$1.944M	0.0%	$33.35	-5.4%	COM	49271V100
KMB	KIMBERLY-CLARK CORP	13,972	$1.931M	0.0%	$118.18	+6.0%	COM	494368103
TER	TERADYNE INC	13,012	$1.93M	0.0%	$99.33	+27.0%	COM	880770102
CFG	CITIZENS FINL GROUP INC	53,267	$1.919M	0.0%	$33.47	-2.0%	COM	174610105
BMRN	BIOMARIN PHARMACEUTICAL INC	23,191	$1.909M	0.0%	$88.01	-5.4%	COM	09061G101
ADM	ARCHER DANIELS MIDLAND CO	31,424	$1.9M	0.0%	$65.39	-11.8%	COM	039483102
RS	RELIANCE INC	6,644	$1.898M	0.0%	$248.62	+21.2%	COM	759509102
BG	BUNGE GLOBAL SA	17,650	$1.884M	0.0%	$88.20	+12.9%	COM SHS	H11356104
PPL	PPL CORP	68,008	$1.88M	0.0%	$24.89	+6.7%	COM	69351T106
CNP	CENTERPOINT ENERGY INC	60,494	$1.874M	0.0%	$26.11	+8.5%	COM	15189T107
EG	EVEREST GROUP LTD	4,906	$1.869M	0.0%	$281.79	+30.8%	COM	G3223R108
FITB	FIFTH THIRD BANCORP	50,579	$1.846M	0.0%	$31.53	+8.8%	COM	316773100
DGX	QUEST DIAGNOSTICS INC	13,452	$1.841M	0.0%	$129.96	+2.3%	COM	74834L100
VOX	VANGUARD WORLD FD	13,190	$1.823M	0.0%	$391.09	—	COMM SRVC ETF	92204A884
VET	VERMILION ENERGY INC	164,860	$1.815M	0.0%	$14.07	-15.5%	COM	923725105
DSI	ISHARES TR	17,445	$1.812M	0.0%	$89.12	—	MSCI KLD400 SOC	464288570
OC	OWENS CORNING NEW	10,394	$1.806M	0.0%	$138.82	+24.8%	COM	690742101
DRI	DARDEN RESTAURANTS INC	11,767	$1.781M	0.0%	$147.10	-1.6%	COM	237194105
ZBH	ZIMMER BIOMET HOLDINGS INC	16,340	$1.773M	0.0%	$122.97	-5.7%	COM	98956P102
VHT	VANGUARD WORLD FD	6,624	$1.762M	0.0%	$379.44	—	HEALTH CAR ETF	92204A504
—	UNILEVER PLC	31,777	$1.747M	0.0%	$51.30	—	SPON ADR NEW	904767704
DEO	DIAGEO PLC	13,747	$1.733M	0.0%	$150.48	—	SPON ADR NEW	25243Q205
CTRA	COTERRA ENERGY INC	64,858	$1.73M	0.0%	$22.22	+18.0%	COM	127097103
XLI	SELECT SECTOR SPDR TR	14,135	$1.723M	0.0%	$106.95	—	INDL	81369Y704
PCG	PG&E CORP	98,625	$1.722M	0.0%	$11.98	+45.4%	COM	69331C108
DTE	DTE ENERGY CO	15,387	$1.708M	0.0%	$106.20	-0.7%	COM	233331107
CAG	CONAGRA BRANDS INC	60,012	$1.706M	0.0%	$31.82	-14.0%	COM	205887102
—	KELLANOVA	29,552	$1.705M	0.0%	$59.69	-5.9%	COM	487836108
JBL	JABIL INC	15,640	$1.701M	0.0%	$125.26	-3.6%	COM	466313103
SNA	SNAP ON INC	6,310	$1.649M	0.0%	$228.77	+14.9%	COM	833034101
RELX	RELX PLC	35,858	$1.645M	0.0%	$22.88	—	SPONSORED ADR	759530108
NXPI	NXP SEMICONDUCTORS N V	6,055	$1.629M	0.0%	$202.37	+23.6%	COM	N6596X109
O	REALTY INCOME CORP	30,637	$1.618M	0.0%	$54.78	-11.2%	COM	756109104
AEE	AMEREN CORP	22,714	$1.615M	0.0%	$77.90	-11.4%	COM	023608102
EXC	EXELON CORP	46,564	$1.612M	0.0%	$38.64	-10.1%	COM	30161N101
TSLA	TESLA INC	8,088	$1.6M	0.0%	$245.24	-28.7%	COM	88160R101
CF	CF INDS HLDGS INC	21,360	$1.583M	0.0%	$88.00	-15.2%	COM	125269100
OMC	OMNICOM GROUP INC	17,458	$1.566M	0.0%	$84.70	+3.5%	COM	681919106
UTHR	UNITED THERAPEUTICS CORP DEL	4,904	$1.562M	0.0%	$264.67	0.0%	COM	91307C102
GTLB	GITLAB INC	31,200	$1.551M	0.0%	$51.96	0.0%	CLASS A COM	37637K108
LNT	ALLIANT ENERGY CORP	30,450	$1.55M	0.0%	$51.78	-7.9%	COM	018802108
NI	NISOURCE INC	52,976	$1.526M	0.0%	$24.12	+11.6%	COM	65473P105
—	AMAZON COM INC	7,800	$1.507M	0.0%	—	—	Call	023135906
XYLD	GLOBAL X FDS	37,254	$1.506M	0.0%	$39.40	—	S&P 500 COVERED	37954Y475
OBDC	BLUE OWL CAPITAL CORPORATION	95,362	$1.465M	0.0%	$12.02	+9.4%	COM	69121K104
GNRC	GENERAC HLDGS INC	11,045	$1.46M	0.0%	$142.64	-3.1%	COM	368736104
EVRG	EVERGY INC	26,985	$1.429M	0.0%	$54.80	-9.2%	COM	30034W106
CI	THE CIGNA GROUP	4,299	$1.421M	0.0%	$293.53	+13.9%	COM	125523100
PRI	PRIMERICA INC	5,866	$1.388M	0.0%	$119.67	+89.5%	COM	74164M108
WPC	WP CAREY INC	24,950	$1.373M	0.0%	$70.86	—	COM	92936U109
ICLR	ICON PLC	4,356	$1.365M	0.0%	$294.81	+6.3%	SHS	G4705A100
LKQ	LKQ CORP	32,337	$1.345M	0.0%	$46.68	-9.1%	COM	501889208
—	INTERPUBLIC GROUP COS INC	45,594	$1.326M	0.0%	$33.63	-14.3%	COM	460690100
HII	HUNTINGTON INGALLS INDS INC	5,360	$1.32M	0.0%	$223.69	+11.8%	COM	446413106
EIX	EDISON INTL	18,138	$1.302M	0.0%	$54.36	+23.5%	COM	281020107
ALLY	ALLY FINL INC	32,755	$1.299M	0.0%	$38.54	-4.4%	COM	02005N100
—	BRIDGE INVT GROUP HLDGS INC	171,620	$1.273M	0.0%	$6.95	—	COM CL A	10806B100
HOOD	ROBINHOOD MKTS INC	55,900	$1.269M	0.0%	$14.02	+39.7%	COM CL A	770700102
ERIE	ERIE INDTY CO	3,487	$1.264M	0.0%	$359.78	+3.4%	CL A	29530P102
TAP	MOLSON COORS BEVERAGE CO	24,337	$1.237M	0.0%	$54.56	0.0%	CL B	60871R209
EXR	EXTRA SPACE STORAGE INC	7,800	$1.212M	0.0%	$123.11	+10.0%	COM	30225T102
FFIV	F5 INC	7,012	$1.208M	0.0%	$184.50	-5.2%	COM	315616102
WSM	WILLIAMS SONOMA INC	8,461	$1.195M	0.0%	$145.54	0.0%	COM	969904101
BHP	BHP GROUP LTD	20,900	$1.193M	0.0%	$59.25	—	SPONSORED ADS	088606108
QQQ	INVESCO QQQ TR	2,448	$1.173M	0.0%	$367.61	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	5,113	$1.167M	0.0%	$166.55	+24.7%	COM	032654105
SBUX	STARBUCKS CORP	14,985	$1.167M	0.0%	$81.57	-4.3%	COM	855244109
RIO	RIO TINTO PLC	17,649	$1.164M	0.0%	$63.18	—	SPONSORED ADR	767204100
MOS	MOSAIC CO NEW	39,982	$1.155M	0.0%	$43.42	-34.1%	COM	61945C103
DINO	HF SINCLAIR CORP	21,464	$1.145M	0.0%	$46.61	+11.7%	COM	403949100
EFX	EQUIFAX INC	4,621	$1.12M	0.0%	$249.61	-5.5%	COM	294429105
GLD	SPDR GOLD TR	5,115	$1.1M	0.0%	$144.37	—	GOLD SHS	78463V107
CPB	CAMPBELL SOUP CO	23,924	$1.081M	0.0%	$47.05	-10.8%	COM	134429109
DG	DOLLAR GEN CORP NEW	8,050	$1.064M	0.0%	$196.82	-31.6%	COM	256677105
EA	ELECTRONIC ARTS INC	7,538	$1.05M	0.0%	$120.02	+8.9%	COM	285512109
EWJ	ISHARES INC	14,753	$1.007M	0.0%	$61.28	—	MSCI JPN ETF NEW	46434G822
TS	TENARIS S A	32,950	$1.006M	0.0%	$29.44	—	SPONSORED ADS	88031M109
TYL	TYLER TECHNOLOGIES INC	1,976	$993K	0.0%	$372.07	+23.8%	COM	902252105
RSP	INVESCO EXCHANGE TRADED FD T	6,020	$989K	0.0%	$107.08	—	S&P500 EQL WGT	46137V357
SEIC	SEI INVTS CO	15,251	$987K	0.0%	$53.52	+22.7%	COM	784117103
ACI	ALBERTSONS COS INC	48,487	$958K	0.0%	$20.71	-6.4%	COMMON STOCK	013091103
VALE	VALE S A	81,600	$911K	0.0%	$13.22	—	SPONSORED ADS	91912E105
PH	PARKER-HANNIFIN CORP	1,800	$910K	0.0%	$464.02	+13.7%	COM	701094104
CL	COLGATE PALMOLIVE CO	9,301	$903K	0.0%	$81.14	+9.8%	COM	194162103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10,450	$879K	0.0%	$74.67	0.0%	SHS	V5633W109
GPK	GRAPHIC PACKAGING HLDG CO	32,827	$860K	0.0%	$23.14	+19.4%	COM	388689101
BWA	BORGWARNER INC	26,412	$852K	0.0%	$39.75	-14.9%	COM	099724106
RHI	ROBERT HALF INC.	13,272	$849K	0.0%	$108.46	-36.8%	COM	770323103
TDY	TELEDYNE TECHNOLOGIES INC	2,150	$834K	0.0%	$396.07	0.0%	COM	879360105
RYAAY	RYANAIR HOLDINGS PLC	6,980	$813K	0.0%	$85.25	—	SPONSORED ADS	783513203
VTI	VANGUARD INDEX FDS	3,006	$804K	0.0%	$232.54	—	TOTAL STK MKT	922908769
VRSK	VERISK ANALYTICS INC	2,934	$791K	0.0%	$227.00	+6.6%	COM	92345Y106
NOC	NORTHROP GRUMMAN CORP	1,803	$786K	0.0%	$410.42	+8.2%	COM	666807102
VCR	VANGUARD WORLD FD	2,482	$775K	0.0%	$314.94	—	CONSUM DIS ETF	92204A108
HLN	HALEON PLC	92,577	$765K	0.0%	$8.39	—	SPON ADS	405552100
—	BROOKFIELD INFRASTRUCTURE CO	22,349	$752K	0.0%	$40.04	—	COM SB VTG SHS A	11275Q107
IMO	IMPERIAL OIL LTD	11,022	$752K	0.0%	$37.29	+76.9%	COM NEW	453038408
FICO	FAIR ISAAC CORP	502	$747K	0.0%	$673.31	+92.0%	COM	303250104
NDSN	NORDSON CORP	3,201	$742K	0.0%	$217.62	+13.2%	COM	655663102
VEA	VANGUARD TAX-MANAGED FDS	14,474	$715K	0.0%	$47.07	—	VAN FTSE DEV MKT	921943858
FTI	TECHNIPFMC PLC	26,863	$702K	0.0%	$18.55	+37.4%	COM	G87110105
ROL	ROLLINS INC	14,189	$692K	0.0%	$40.58	+11.5%	COM	775711104
OZK	BANK OZK LITTLE ROCK ARK	16,461	$675K	0.0%	$36.01	+12.8%	COM	06417N103
JKHY	HENRY JACK & ASSOC INC	4,030	$669K	0.0%	$160.61	+1.1%	COM	426281101
ADSK	AUTODESK INC	2,702	$669K	0.0%	$245.64	-8.5%	COM	052769106
MS	MORGAN STANLEY	6,846	$665K	0.0%	$76.90	+18.1%	COM NEW	617446448
NVS	NOVARTIS AG	6,156	$655K	0.0%	$88.75	—	SPONSORED ADR	66987V109
SCHG	SCHWAB STRATEGIC TR	5,830	$588K	0.0%	$90.36	—	US LCAP GR ETF	808524300
RPM	RPM INTL INC	5,257	$566K	0.0%	$87.24	+26.9%	COM	749685103
IYR	ISHARES TR	6,336	$556K	0.0%	$90.83	—	U.S. REAL ES ETF	464287739
SKE	SKEENA RES LTD NEW	100,000	$537K	0.0%	$5.09	-7.4%	COM	83056P715
VONG	VANGUARD SCOTTSDALE FDS	5,464	$513K	0.0%	$75.33	—	VNG RUS1000GRW	92206C680
GLW	CORNING INC	13,000	$505K	0.0%	$26.60	+26.6%	COM	219350105
INDA	ISHARES TR	9,000	$502K	0.0%	$31.44	—	MSCI INDIA ETF	46429B598
VOO	VANGUARD INDEX FDS	974	$487K	0.0%	$383.43	—	S&P 500 ETF SHS	922908363
CRVL	CORVEL CORP	1,883	$479K	0.0%	$71.01	+16.3%	COM	221006109
AYI	ACUITY BRANDS INC	1,954	$472K	0.0%	$174.98	+45.5%	COM	00508Y102
EWA	ISHARES INC	18,541	$453K	0.0%	$23.00	—	MSCI AUST ETF	464286103
CUBE	CUBESMART	9,573	$432K	0.0%	$42.44	—	COM	229663109
SPUS	TIDAL ETF TR	10,334	$418K	0.0%	$33.45	—	SP FDS S&P 500	886364801
CHD	CHURCH & DWIGHT CO INC	4,004	$415K	0.0%	$87.08	+19.2%	COM	171340102
BUD	ANHEUSER BUSCH INBEV SA/NV	6,903	$401K	0.0%	$58.43	—	SPONSORED ADR	03524A108
IWX	ISHARES TR	5,353	$401K	0.0%	$70.57	—	RUS TP200 VL ETF	464289420
TXRH	TEXAS ROADHOUSE INC	2,247	$386K	0.0%	$133.14	+19.4%	COM	882681109
BRKR	BRUKER CORP	5,727	$365K	0.0%	$70.18	+6.5%	COM	116794108
SITE	SITEONE LANDSCAPE SUPPLY INC	2,843	$345K	0.0%	$165.03	-8.4%	COM	82982L103
HEDJ	WISDOMTREE TR	7,120	$322K	0.0%	$55.75	—	EUROPE HEDGED EQ	97717X701
VIG	VANGUARD SPECIALIZED FUNDS	1,747	$319K	0.0%	$148.67	—	DIV APP ETF	921908844
IWO	ISHARES TR	1,211	$318K	0.0%	$249.72	—	RUS 2000 GRW ETF	464287648
SPTS	SPDR SER TR	10,916	$315K	0.0%	$29.59	—	PORTFOLIO SH TSR	78468R101
DCBO	DOCEBO INC	8,000	$309K	0.0%	$40.15	+2.2%	COM	25609L105
AER	AERCAP HOLDINGS NV	3,309	$308K	0.0%	$87.78	0.0%	SHS	N00985106
BJ	BJS WHSL CLUB HLDGS INC	3,500	$307K	0.0%	$71.60	+13.1%	COM	05550J101
VWO	VANGUARD INTL EQUITY INDEX F	6,642	$291K	0.0%	$42.28	—	FTSE EMR MKT ETF	922042858
SMH	VANECK ETF TRUST	1,100	$287K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
BOOT	BOOT BARN HLDGS INC	2,218	$286K	0.0%	$82.65	+36.2%	COM	099406100
STT	STATE STR CORP	3,600	$266K	0.0%	$73.63	-4.2%	COM	857477103
PFF	ISHARES TR	8,394	$265K	0.0%	$37.07	—	PFD AND INCM SEC	464288687
VXUS	VANGUARD STAR FDS	4,290	$259K	0.0%	$58.15	—	VG TL INTL STK F	921909768
IWY	ISHARES TR	1,150	$247K	0.0%	$214.52	—	RUS TP200 GR ETF	464289438
IBIT	ISHARES BITCOIN TR	6,332	$216K	0.0%	$34.14	—	SHS	46438F101
TFX	TELEFLEX INCORPORATED	1,000	$210K	0.0%	$219.97	-6.2%	COM	879369106
EEM	ISHARES TR	4,860	$207K	0.0%	$40.99	—	MSCI EMG MKT ETF	464287234
HLAL	LISTED FD TR	3,808	$193K	0.0%	$34.71	—	WAHED FTSE ETF	53656F607
AXP	AMERICAN EXPRESS CO	827	$191K	0.0%	$171.33	+32.7%	COM	025816109
MCHI	ISHARES TR	4,494	$190K	0.0%	$62.81	—	MSCI CHINA ETF	46429B671
QTEC	FIRST TR NASDAQ 100 TECH IND	944	$186K	0.0%	$76.00	—	SHS	337345102
DKS	DICKS SPORTING GOODS INC	850	$183K	0.0%	$200.67	0.0%	COM	253393102
VTEB	VANGUARD MUN BD FDS	3,367	$169K	0.0%	$50.11	—	TAX EXEMPT BD	922907746
CX	CEMEX SAB DE CV	26,200	$167K	0.0%	$6.52	—	SPON ADR NEW	151290889
TFPM	TRIPLE FLAG PRECIOUS METAL	10,654	$165K	0.0%	$15.97	0.0%	COM	89679M104
MARA	MARATHON DIGITAL HOLDINGS IN	8,278	$164K	0.0%	$19.16	-0.9%	COM	565788106
—	VEREN INC	20,597	$162K	0.0%	$7.87	—	COM NEW	92340V107
HYEM	VANECK ETF TRUST	8,400	$161K	0.0%	$23.91	—	EMERGING MRKT HI	92189F353
—	BROOKFIELD RENEWABLE CORP	5,519	$157K	0.0%	$33.25	—	CL A SUB VTG	11284V105
IWS	ISHARES TR	1,251	$151K	0.0%	$120.74	—	RUS MDCP VAL ETF	464287473
DIA	SPDR DOW JONES INDL AVERAGE	375	$147K	0.0%	$337.80	—	UT SER 1	78467X109
BTE	BAYTEX ENERGY CORP	41,540	$145K	0.0%	$3.68	-6.0%	COM	07317Q105
CLSK	CLEANSPARK INC	8,600	$137K	0.0%	$16.81	0.0%	COM NEW	18452B209
CIBR	FIRST TR EXCHANGE TRADED FD	2,359	$133K	0.0%	$47.90	—	NASDAQ CYB ETF	33734X846
ALNY	ALNYLAM PHARMACEUTICALS INC	545	$132K	0.0%	$190.93	-17.3%	COM	02043Q107
EWH	ISHARES INC	8,613	$132K	0.0%	$24.02	—	MSCI HONG KG ETF	464286871
PHG	KONINKLIJKE PHILIPS N V	5,131	$129K	0.0%	$18.84	—	NY REGIS SHS NEW	500472303
CG	CARLYLE GROUP INC	3,220	$129K	0.0%	$40.87	+0.3%	COM	14316J108
VONV	VANGUARD SCOTTSDALE FDS	1,654	$127K	0.0%	$76.57	—	VNG RUS1000VAL	92206C714
GSK	GSK PLC	3,239	$125K	0.0%	$30.94	—	SPONSORED ADR	37733W204
RSPH	INVESCO EXCHANGE TRADED FD T	4,150	$125K	0.0%	$51.55	—	S&P500 EQL HLT	46137V332
INTC	INTEL CORP	3,977	$123K	0.0%	$37.36	-13.0%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	1,743	$110K	0.0%	$45.67	+31.8%	COM	14448C104
SKYY	FIRST TR EXCHANGE TRADED FD	1,122	$107K	0.0%	$62.95	—	CLOUD COMPUTING	33734X192
CLF	CLEVELAND-CLIFFS INC NEW	6,792	$105K	0.0%	$19.70	-9.1%	COM	185899101
FWRG	FIRST WATCH RESTAURANT GROUP	5,865	$103K	0.0%	$22.65	-7.8%	COM	33748L101
PLUG	PLUG POWER INC	44,000	$103K	0.0%	$10.53	-72.8%	COM NEW	72919P202
MET	METLIFE INC	1,344	$94,335	0.0%	$66.28	+2.8%	COM	59156R108
ROBT	FIRST TR EXCHANGE-TRADED FD	2,217	$93,868	0.0%	$52.07	—	NASDQ ARTFCIAL	33738R720
ITA	ISHARES TR	678	$89,530	0.0%	$143.85	—	US AER DEF ETF	464288760
EQNR	EQUINOR ASA	3,124	$89,221	0.0%	$30.88	—	SPONSORED ADR	29446M102
URTH	ISHARES INC	582	$85,839	0.0%	$113.45	—	MSCI WORLD ETF	464286392
WCBR	WISDOMTREE TR	3,350	$84,186	0.0%	$25.31	—	CYBERSECURITY FD	97717Y659
IWP	ISHARES TR	749	$82,652	0.0%	$110.35	—	RUS MD CP GR ETF	464287481
F	FORD MTR CO DEL	6,384	$80,055	0.0%	$10.76	+3.5%	COM	345370860
MU	MICRON TECHNOLOGY INC	600	$78,918	0.0%	$89.83	+39.4%	COM	595112103
AAXJ	ISHARES TR	1,036	$74,571	0.0%	$67.17	—	MSCI AC ASIA ETF	464288182
DVY	ISHARES TR	604	$73,072	0.0%	$120.98	—	SELECT DIVID ETF	464287168
NFGC	NEW FOUND GOLD CORP	25,000	$70,750	0.0%	$3.52	0.0%	COM	64440N103
HTEC	EXCHANGE TRADED CONCEPTS TRU	2,546	$69,325	0.0%	$48.31	—	ROBO GBL HLTCR	301505723
—	SKECHERS U S A INC	1,000	$69,120	0.0%	$38.61	—	CL A	830566105
YUMC	YUM CHINA HLDGS INC	2,175	$67,077	0.0%	$63.32	-42.2%	COM	98850P109
CAT	CATERPILLAR INC	200	$66,620	0.0%	$261.44	+29.5%	COM	149123101
RGLD	ROYAL GOLD INC	520	$65,083	0.0%	$124.84	0.0%	COM	780287108
IWN	ISHARES TR	427	$65,032	0.0%	$152.78	—	RUS 2000 VAL ETF	464287630
CVNA	CARVANA CO	500	$64,360	0.0%	$128.22	-21.5%	CL A	146869102
ROBO	EXCHANGE TRADED CONCEPTS TRU	1,160	$63,916	0.0%	$58.56	—	ROBO GLB ETF	301505707
RCL	ROYAL CARIBBEAN GROUP	400	$63,772	0.0%	$77.11	+83.3%	COM	V7780T103
BTI	BRITISH AMERN TOB PLC	2,058	$63,654	0.0%	$41.86	—	SPONSORED ADR	110448107
GIS	GENERAL MLS INC	1,006	$63,640	0.0%	$61.27	+5.2%	COM	370334104
PYPL	PAYPAL HLDGS INC	1,074	$62,324	0.0%	$70.67	-10.2%	COM	70450Y103
SPHR	SPHERE ENTERTAINMENT CO	1,760	$61,706	0.0%	$40.07	-2.9%	CL A	55826T102
PHYS	SPROTT PHYSICAL GOLD TR	3,350	$60,501	0.0%	$14.33	—	UNIT	85207H104
RBA	RB GLOBAL INC	780	$59,561	0.0%	$56.38	+32.9%	COM	74935Q107
HLT	HILTON WORLDWIDE HLDGS INC	270	$58,914	0.0%	$143.65	+42.4%	COM	43300A203
MMM	3M CO	560	$57,226	0.0%	$106.76	-11.7%	COM	88579Y101
RIOT	RIOT PLATFORMS INC	6,212	$56,778	0.0%	$10.09	0.0%	COM	767292105
TTEK	TETRA TECH INC NEW	271	$55,414	0.0%	$28.31	+44.0%	COM	88162G103
NVMI	NOVA LTD	231	$54,176	0.0%	$64.50	+206.9%	COM	M7516K103
SCZ	ISHARES TR	861	$53,072	0.0%	$61.64	—	EAFE SML CP ETF	464288273
NEM	NEWMONT CORP	1,221	$51,123	0.0%	$40.83	-3.0%	COM	651639106
CW	CURTISS WRIGHT CORP	187	$50,673	0.0%	$229.96	+15.8%	COM	231561101
TAC	TRANSALTA CORP	7,132	$50,495	0.0%	$8.85	-22.6%	COM	89346D107
ATI	ATI INC	899	$49,850	0.0%	$43.19	+29.7%	COM	01741R102
SNAP	SNAP INC	3,000	$49,830	0.0%	$37.03	-61.3%	CL A	83304A106
KEX	KIRBY CORP	398	$47,653	0.0%	$75.85	+47.3%	COM	497266106
USB	US BANCORP DEL	1,114	$44,226	0.0%	$34.78	+8.6%	COM NEW	902973304
VLY	VALLEY NATL BANCORP	6,315	$44,079	0.0%	$8.95	-18.4%	COM	919794107
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,300	$43,217	0.0%	$16.11	+9.0%	SHS	G66721104
BMY	BRISTOL-MYERS SQUIBB CO	1,000	$41,530	0.0%	$59.33	-30.9%	COM	110122108
TROW	PRICE T ROWE GROUP INC	360	$41,512	0.0%	$119.71	-11.6%	COM	74144T108
CCL	CARNIVAL CORP	2,200	$41,184	0.0%	$19.22	-19.6%	UNIT 99/99/9999	143658300
HWM	HOWMET AEROSPACE INC	470	$36,486	0.0%	$56.00	+34.6%	COM	443201108
VBK	VANGUARD INDEX FDS	143	$35,769	0.0%	$250.13	—	SML CP GRW ETF	922908595
RWO	SPDR INDEX SHS FDS	850	$35,301	0.0%	$38.20	—	DJ GLB RL ES ETF	78463X749
AQN	ALGONQUIN PWR UTILS CORP	5,833	$34,181	0.0%	$6.49	-10.9%	COM	015857105
LDOS	LEIDOS HOLDINGS INC	230	$33,552	0.0%	$137.35	0.0%	COM	525327102
IWM	ISHARES TR	156	$31,651	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
PSLV	SPROTT PHYSICAL SILVER TR	3,000	$29,790	0.0%	$8.34	—	TR UNIT	85207K107
ORANY	ORANGE	2,800	$27,972	0.0%	$14.99	—	SPONSORED ADR	684060106
HEWJ	ISHARES TR	633	$27,624	0.0%	$43.64	—	HDG MSCI JAPAN	46434V886
ATR	APTARGROUP INC	190	$26,754	0.0%	$114.12	+23.9%	COM	038336103
T	AT&T INC	1,370	$26,181	0.0%	$14.99	+7.9%	COM	00206R102
FCX	FREEPORT-MCMORAN INC	538	$26,147	0.0%	$36.78	+34.1%	CL B	35671D857
VLTO	VERALTO CORP	272	$25,968	0.0%	$84.56	+12.3%	COM SHS	92338C103
AMGN	AMGEN INC	74	$23,121	0.0%	$243.35	+14.8%	COM	031162100
IJR	ISHARES TR	205	$21,865	0.0%	$91.42	—	CORE S&P SCP ETF	464287804
PAAS	PAN AMERN SILVER CORP	1,084	$21,550	0.0%	$19.70	0.0%	COM	697900108
—	SANDSTORM GOLD LTD	3,783	$20,580	0.0%	$5.23	—	COM NEW	80013R206
KR	KROGER CO	400	$19,972	0.0%	$40.23	+29.3%	COM	501044101
NSC	NORFOLK SOUTHN CORP	93	$19,966	0.0%	$237.76	-5.7%	COM	655844108
SNDL	SNDL INC	10,497	$19,944	0.0%	$2.79	-23.3%	COM	83307B101
LIT	GLOBAL X FDS	500	$19,405	0.0%	$60.98	—	LITHIUM BTRY ETF	37954Y855
SUB	ISHARES TR	179	$18,714	0.0%	$104.55	—	SHRT NAT MUN ETF	464288158
SNY	SANOFI	379	$18,389	0.0%	$47.78	—	SPONSORED ADR	80105N105
TNC	TENNANT CO	184	$18,113	0.0%	$68.90	+53.0%	COM	880345103
TOL	TOLL BROTHERS INC	156	$17,968	0.0%	$62.79	+92.8%	COM	889478103
QCLN	FIRST TR EXCHANGE-TRADED FD	525	$17,855	0.0%	$45.45	—	NAS CLNEDG GREEN	33733E500
GOOS	CANADA GOOSE HLDGS INC	1,300	$16,809	0.0%	$16.83	-26.1%	SHS SUB VTG	135086106
MO	ALTRIA GROUP INC	349	$15,897	0.0%	$37.95	+3.1%	COM	02209S103
WPM	WHEATON PRECIOUS METALS CORP	297	$15,569	0.0%	$44.49	+18.9%	COM	962879102
WYNN	WYNN RESORTS LTD	170	$15,215	0.0%	$73.73	+28.0%	COM	983134107
PDS	PRECISION DRILLING CORP	203	$14,279	0.0%	$23.98	+193.4%	COM NEW	74022D407
XYL	XYLEM INC	101	$13,699	0.0%	$118.27	+12.9%	COM	98419M100
ARKK	ARK ETF TR	303	$13,317	0.0%	$52.37	—	INNOVATION ETF	00214Q104
WY	WEYERHAEUSER CO MTN BE	467	$13,258	0.0%	$29.43	-0.1%	COM NEW	962166104
CLB	CORE LABORATORIES INC	652	$13,229	0.0%	$22.46	-21.6%	COM	21867A105
IP	INTERNATIONAL PAPER CO	299	$12,902	0.0%	$32.21	+18.3%	COM	460146103
TELFY	TELEFONICA S A	3,047	$12,828	0.0%	$13.82	—	SPONSORED ADR	879382208
TIP	ISHARES TR	120	$12,814	0.0%	$107.49	—	TIPS BD ETF	464287176
KWEB	KRANESHARES TRUST	458	$12,375	0.0%	$26.25	—	CSI CHI INTERNET	500767306
FNF	FIDELITY NATIONAL FINANCIAL	245	$12,108	0.0%	$35.34	+29.5%	FNF GROUP COM	31620R303
IEV	ISHARES TR	220	$12,047	0.0%	$54.76	—	EUROPE ETF	464287861
FOXA	FOX CORP	350	$12,030	0.0%	$29.50	+8.9%	CL A COM	35137L105
—	MAG SILVER CORP	1,000	$11,670	0.0%	$11.67	—	COM	55903Q104
SPG	SIMON PPTY GROUP INC NEW	76	$11,537	0.0%	$112.55	+20.4%	COM	828806109
AAL	AMERICAN AIRLS GROUP INC	1,000	$11,330	0.0%	$14.04	-6.4%	COM	02376R102
J	JACOBS SOLUTIONS INC	80	$11,177	0.0%	$106.89	+8.1%	COM	46982L108
NDAQ	NASDAQ INC	184	$11,088	0.0%	$56.43	+5.0%	COM	631103108
OTIS	OTIS WORLDWIDE CORP	114	$10,974	0.0%	$78.85	+18.9%	COM	68902V107
FOUR	SHIFT4 PMTS INC	146	$10,709	0.0%	$75.22	-11.9%	CL A	82452J109
OSUR	ORASURE TECHNOLOGIES INC	2,510	$10,693	0.0%	$5.08	0.0%	COM	68554V108
YUM	YUM BRANDS INC	80	$10,597	0.0%	$119.71	+11.4%	COM	988498101
—	AETERNA ZENTARIS INC	2,360	$10,431	0.0%	$4.42	—	COM	007975600
PNC	PNC FINL SVCS GROUP INC	67	$10,417	0.0%	$151.00	-2.9%	COM	693475105
GEV	GE VERNOVA INC	60	$10,291	0.0%	$158.10	0.0%	COM	36828A101
EXPE	EXPEDIA GROUP INC	81	$10,205	0.0%	$121.46	+0.7%	COM NEW	30212P303
VOOG	VANGUARD ADMIRAL FDS INC	30	$10,004	0.0%	$333.47	—	500 GRTH IDX F	921932505
HPQ	HP INC	285	$9,981	0.0%	$25.72	+15.5%	COM	40434L105
—	BLACKROCK CORE BD TR	906	$9,649	0.0%	$10.91	—	SHS BEN INT	09249E101
STAG	STAG INDL INC	267	$9,628	0.0%	$38.44	—	COM	85254J102
BBY	BEST BUY INC	114	$9,609	0.0%	$68.67	+6.6%	COM	086516101
SSNC	SS&C TECHNOLOGIES HLDGS INC	153	$9,589	0.0%	$57.16	+8.6%	COM	78467J100
PM	PHILIP MORRIS INTL INC	94	$9,525	0.0%	$84.79	+7.7%	COM	718172109
BOTZ	GLOBAL X FDS	300	$9,255	0.0%	$29.30	—	RBTCS ARTFL INTE	37954Y715
—	AMCOR PLC	946	$9,252	0.0%	$10.27	-10.8%	ORD	G0250X107
MKSI	MKS INSTRS INC	70	$9,141	0.0%	$124.55	0.0%	COM	55306N104
GPC	GENUINE PARTS CO	66	$9,129	0.0%	$129.74	+9.1%	COM	372460105
AL	AIR LEASE CORP	190	$9,031	0.0%	$41.38	+14.2%	CL A	00912X302
TGT	TARGET CORP	61	$9,030	0.0%	$116.39	+27.1%	COM	87612E106
DELL	DELL TECHNOLOGIES INC	64	$8,826	0.0%	$130.64	0.0%	CL C	24703L202
NIO	NIO INC	2,000	$8,320	0.0%	$9.07	—	SPON ADS	62914V106
GILD	GILEAD SCIENCES INC	120	$8,233	0.0%	$66.05	-4.4%	COM	375558103
BNTX	BIONTECH SE	100	$8,036	0.0%	$270.00	—	SPONSORED ADS	09075V102
CMI	CUMMINS INC	29	$8,031	0.0%	$263.34	+4.9%	COM	231021106
CCOI	COGENT COMMUNICATIONS HLDGS	141	$7,958	0.0%	$54.71	-1.4%	COM NEW	19239V302
REMX	VANECK ETF TRUST	180	$7,654	0.0%	$77.31	—	RARE EARTH AND S	92189H805
LEXX	LEXARIA BIOSCIENCE CORP	2,686	$7,467	0.0%	$2.39	+25.3%	COM NEW	52886N406
SOLV	SOLVENTUM CORP	138	$7,297	0.0%	$60.70	0.0%	COM SHS	83444M101
IVE	ISHARES TR	40	$7,280	0.0%	$182.00	—	S&P 500 VAL ETF	464287408
BP	BP PLC	200	$7,220	0.0%	$38.04	—	SPONSORED ADR	055622104
—	OSISKO GOLD ROYALTIES LTD	460	$7,167	0.0%	$12.35	—	COM	68827L101
EQX	EQUINOX GOLD CORP	1,357	$7,097	0.0%	$4.02	+38.5%	COM	29446Y502
INDY	ISHARES TR	130	$6,976	0.0%	$53.66	—	INDIA 50 ETF	464289529
TEVA	TEVA PHARMACEUTICAL INDS LTD	405	$6,581	0.0%	$9.07	—	SPONSORED ADS	881624209
COKE	COCA COLA CONS INC	6	$6,510	0.0%	$85.79	+6.6%	COM	191098102
VEEV	VEEVA SYS INC	35	$6,405	0.0%	$238.15	-16.7%	CL A COM	922475108
ALL	ALLSTATE CORP	40	$6,386	0.0%	$107.98	+49.5%	COM	020002101
GEHC	GE HEALTHCARE TECHNOLOGIES I	80	$6,234	0.0%	$80.36	+1.2%	COMMON STOCK	36266G107
EGO	ELDORADO GOLD CORP NEW	400	$5,916	0.0%	$11.18	+35.6%	COM	284902509
IDV	ISHARES TR	210	$5,811	0.0%	$27.67	—	INTL SEL DIV ETF	464288448
LBRDK	LIBERTY BROADBAND CORP	103	$5,646	0.0%	$136.33	-64.5%	COM SER C	530307305
—	SIRIUS XM HOLDINGS INC	1,979	$5,601	0.0%	$4.52	—	COM	82968B103
QUAD	QUAD / GRAPHICS INC	1,000	$5,450	0.0%	$4.91	0.0%	COM CL A	747301109
SEDG	SOLAREDGE TECHNOLOGIES INC	213	$5,380	0.0%	$275.67	-81.1%	COM	83417M104
RZG	INVESCO EXCHANGE TRADED FD T	105	$4,979	0.0%	$47.42	—	S&P SML600 GWT	46137V175
IHE	ISHARES TR	75	$4,974	0.0%	$66.32	—	U.S. PHARMA ETF	464288836
EEMA	ISHARES INC	65	$4,711	0.0%	$72.48	—	MSCI EM ASIA ETF	464286426
OKTA	OKTA INC	50	$4,681	0.0%	$94.67	0.0%	CL A	679295105
BB	BLACKBERRY LTD	1,850	$4,588	0.0%	$5.23	-46.7%	COM	09228F103
VIPS	VIPSHOP HLDGS LTD	350	$4,557	0.0%	$13.02	—	SPONSORED ADS A	92763W103
PTC	PTC INC	25	$4,542	0.0%	$127.16	+40.8%	COM	69370C100
COIN	COINBASE GLOBAL INC	20	$4,445	0.0%	$230.10	0.0%	COM CL A	19260Q107
TWLO	TWILIO INC	70	$3,977	0.0%	$59.00	0.0%	CL A	90138F102
MTN	VAIL RESORTS INC	22	$3,963	0.0%	$240.64	-17.4%	COM	91879Q109
—	WALGREENS BOOTS ALLIANCE INC	319	$3,858	0.0%	$27.69	—	COM	931427108
FDL	FIRST TR MORNINGSTAR DIVID L	100	$3,793	0.0%	$37.93	—	SHS	336917109
JOYY	JOYY INC	120	$3,611	0.0%	$30.09	—	ADS REPSTG COM A	46591M109
SSUS	STRATEGY SHS	91	$3,595	0.0%	$39.51	—	DAY HAGAN NED	86280R803
EXK	ENDEAVOUR SILVER CORP	1,000	$3,520	0.0%	$3.25	0.0%	COM	29258Y103
NGD	NEW GOLD INC CDA	1,697	$3,309	0.0%	$1.94	-2.1%	COM	644535106
—	PARAMOUNT GLOBAL	302	$3,138	0.0%	$11.02	—	CLASS B COM	92556H206
PVH	PVH CORPORATION	29	$3,070	0.0%	$112.82	0.0%	COM	693656100
FXI	ISHARES TR	116	$3,015	0.0%	$25.99	—	CHINA LG-CAP ETF	464287184
—	LIBERTY MEDIA CORP DEL	78	$2,985	0.0%	$32.09	—	COM LBTY LIV S C	531229722
IAUX	I-80 GOLD CORP	2,760	$2,981	0.0%	$2.13	-44.9%	COM	44955L106
MRNA	MODERNA INC	25	$2,969	0.0%	$126.55	0.0%	COM	60770K107
RNG	RINGCENTRAL INC	100	$2,820	0.0%	$32.16	0.0%	CL A	76680R206
LBRDA	LIBERTY BROADBAND CORP	51	$2,785	0.0%	$133.56	-63.7%	COM SER A	530307107
—	LUCID GROUP INC	1,040	$2,714	0.0%	$3.66	—	COM	549498103
—	TILRAY BRANDS INC	1,620	$2,689	0.0%	$8.48	—	COM	88688T100
CGAU	CENTERRA GOLD INC	398	$2,675	0.0%	$7.13	-11.3%	COM	152006102
SXT	SENSIENT TECHNOLOGIES CORP	36	$2,671	0.0%	$73.31	0.0%	COM	81725T100
SWKS	SKYWORKS SOLUTIONS INC	25	$2,665	0.0%	$98.13	-5.4%	COM	83088M102
ST	SENSATA TECHNOLOGIES HLDG PL	62	$2,318	0.0%	$40.68	-5.3%	SHS	G8060N102
FTNT	FORTINET INC	37	$2,230	0.0%	$55.63	+11.8%	COM	34959E109
ELS	EQUITY LIFESTYLE PPTYS INC	34	$2,214	0.0%	$65.87	—	COM	29472R108
ALK	ALASKA AIR GROUP INC	54	$2,182	0.0%	$46.91	-9.6%	COM	011659109
VRNS	VARONIS SYS INC	45	$2,159	0.0%	$44.29	0.0%	COM	922280102
SPIP	SPDR SER TR	84	$2,135	0.0%	$35.71	—	PORTFLI TIPS ETF	78464A656
EBF	ENNIS INC	89	$1,948	0.0%	$16.78	0.0%	COM	293389102
NTES	NETEASE INC	20	$1,912	0.0%	$107.11	—	SPONSORED ADS	64110W102
BHC	BAUSCH HEALTH COS INC	225	$1,568	0.0%	$7.17	+5.6%	COM	071734107
VTRS	VIATRIS INC	146	$1,552	0.0%	$8.50	+20.6%	COM	92556V106
NFG	NATIONAL FUEL GAS CO	27	$1,463	0.0%	$54.82	0.0%	COM	636180101
WKC	WORLD KINECT CORPORATION	48	$1,238	0.0%	$25.30	0.0%	COM	981475106
MAT	MATTEL INC	76	$1,236	0.0%	$18.12	0.0%	COM	577081102
OGN	ORGANON & CO	59	$1,221	0.0%	$25.65	-27.2%	COMMON STOCK	68622V106
CGC	CANOPY GROWTH CORP	179	$1,155	0.0%	$6.02	+43.0%	COM NEW	138035704
BRAG	BRAGG GAMING GROUP INC	200	$1,154	0.0%	$6.02	0.0%	COM NEW	104833306
CPRI	CAPRI HOLDINGS LIMITED	34	$1,125	0.0%	$53.65	-32.6%	SHS	G1890L107
MLCO	MELCO RESORTS AND ENTMNT LTD	150	$1,119	0.0%	$7.46	—	ADR	585464100
—	DAYFORCE INC	22	$1,091	0.0%	$57.15	0.0%	COM	15677J108
WBD	WARNER BROS DISCOVERY INC	128	$952	0.0%	$9.28	-13.7%	COM SER A	934423104
—	LITHIUM AMERICAS ARGENTINA C	270	$864	0.0%	$3.20	—	COM SHS	53681K100
LAC	LITHIUM AMERS CORP NEW	320	$858	0.0%	$4.42	0.0%	COM SHS	53681J103
KD	KYNDRYL HLDGS INC	32	$842	0.0%	$16.97	+41.3%	COMMON STOCK	50155Q100
DFIN	DONNELLEY FINL SOLUTIONS INC	14	$835	0.0%	$61.04	0.0%	COM	25787G100
NLY	ANNALY CAPITAL MANAGEMENT IN	43	$820	0.0%	$19.07	—	COM NEW	035710839
BGS	B & G FOODS INC NEW	95	$768	0.0%	$7.84	0.0%	COM	05508R106
—	STEAKHOLDER FOODS LTD	201	$740	0.0%	$3.68	—	SPONSORED ADS	583435201
ROKU	ROKU INC	12	$719	0.0%	$58.63	0.0%	COM CL A	77543R102
OBE	OBSIDIAN ENERGY LTD	92	$688	0.0%	$7.67	+2.3%	COM	674482203
CHRD	CHORD ENERGY CORPORATION	4	$671	0.0%	$162.01	0.0%	COM NEW	674215207
IAG	IAMGOLD CORP	107	$401	0.0%	$3.81	0.0%	COM	450913108
KGEI	KOLIBRI GLOBAL ENERGY INC	100	$357	0.0%	$3.29	+0.8%	COM NEW	50043K406
—	NUVEI CORPORATION	10	$324	0.0%	$32.40	—	SUB VTG SHS	67079A102
—	BROOKFIELD REINS LTD	7	$291	0.0%	$31.34	—	CL A EXCH LT VTG	G16250105
BLDP	BALLARD PWR SYS INC NEW	100	$225	0.0%	$11.00	-74.1%	COM	058586108
BHF	BRIGHTHOUSE FINL INC	4	$173	0.0%	$46.13	0.0%	COM	10922N103
CMP	COMPASS MINERALS INTL INC	16	$165	0.0%	$12.90	0.0%	COM	20451N101
—	VINTAGE WINE ESTATES INC	1,000	$139	0.0%	$10.00	—	COM	92747V106
—	ATAI LIFE SCIENCES NV	100	$133	0.0%	$1.41	—	SHS	N0731H103
NOK	NOKIA CORP	35	$132	0.0%	$3.54	—	SPONSORED ADR	654902204
PENN	PENN ENTERTAINMENT INC	5	$97	0.0%	$16.98	0.0%	COM	707569109
—	UNITI GROUP INC	28	$82	0.0%	$2.93	—	COM	91325V108
HIVE	HIVE DIGITAL TECHNOLOGIES LT	22	$68	0.0%	$4.28	-34.5%	COM NEW	433921103
LUMN	LUMEN TECHNOLOGIES INC	46	$51	0.0%	$1.27	0.0%	COM	550241103
CENN	CENNTRO INC	11	$16	0.0%	$1.64	0.0%	COM	150964104
ACB	AURORA CANNABIS INC	2	$9	0.0%	$3.87	+63.6%	COM	05156X850
—	PETROS PHARMACEUTICALS INC	10	$5	0.0%	$1.40	—	COM NEW	71678J209
ONCY	ONCOLYTICS BIOTECH INC	5	$5	0.0%	$2.53	-57.0%	COM NEW	682310875
TAOX	SYNAPTOGENIX INC	1	$4	0.0%	$4.56	0.0%	COM	87167T300
NBIS	YANDEX N V	7,631	$0	0.0%	$38.99	—	SHS CLASS A	N97284108
—	NEW YORK CMNTY BANCORP INC	121	$0	0.0%	—	—	COM	649445103