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Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ANTERO RESOURCES CORP	+24,733,000	+$129,431
EWW	+1,518,800	+$103,051
X	+1,096,406	+$53,338
SRPT	+528,793	+$50,990
BBJP	+955,300	+$50,172
KRTX	+119,810	+$37,920
ZM	+480,649	+$34,562
FI	+184,055	+$24,446
CLF	+1,123,324	+$22,937
MICROSTRATEGY INC	+15,656,951	+$21,735

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
EMB	-2,154,433	-$177,784
AR	-24,483,000	-$143,725
ATVI	-1,444,834	-$135,280
TLT	-789,000	-$69,976
NATI	-1,026,128	-$61,178
DXJ	-575,600	-$50,797
ICVT	-652,400	-$48,415
LQD	-456,207	-$46,542
HZNP	-297,009	-$34,361
CORP	-185,655	-$16,914

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PANW	+59,995,530	+$223,333
HUBS	+14,302,358	+$8,100
TSLA	+9,532,240	+$35,425
AAPL	+6,682,196	+$1,420,650
BKNG	+5,391,348	+$51,877
BAC	+4,098,007	+$161,718
ZS	+3,808,652	+$12,941
INTC	+3,677,252	+$227,601
TRP	+3,497,666	+$254,982
DDOG	+3,039,875	+$10,644

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ON	-30,590,553	-$118,119
KBR	-26,680,646	-$62,762
MELI	-20,315,733	-$62,470
RCL	-3,997,215	-$5,604
FXI	-3,989,070	-$106,306
CNQ	-3,855,811	-$238,470
BN	-2,786,730	+$68,093
MFC	-2,720,015	+$31,501
KMI	-2,688,407	-$42,714

Bank of Nova Scotia Info

Size ($ in 1000's)
At 12/31/2023: $53,338,502
At 09/30/2023: $37,942,968

Combined Holding Report Includes:
BANK OF NOVA SCOTIA
1832 Asset Management L.P.
Bank Of Nova Scotia Trust Co
Jarislowsky Fraser Ltd
SCOTIA CAPITAL INC.
SCOTIA CAPITAL USA INC
Scotia Fondos S.A. de C.V. Sociedad Operadora de Fondos de Inversion Grupo Financiero Scotiabank Inverlat
Tangerine Investment Management Inc.
Profuturo AFP S.A.
Bank of Nova Scotia Trust Co Bahamas Ltd

Bank of Nova Scotia holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank of Nova Scotia 13F filings. Link to 13F filings: SEC filings

As of 12/31/2023, we find all stocks held by Bank of Nova Scotia to be as follows, presented in the table below with each row detailing each Bank of Nova Scotia position, ordered by largest to smallest position size. The all-stocks-held-by-Bank of Nova Scotia table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bank of Nova Scotia as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ROYAL BK CDA	28,024,917	+1,357,956	$2,834,219
RY	28,024,917	+1,357,956	$2,834,219
APPLE INC			$2,498,695
AAPL	12,985,867	+6,687,446	$2,500,043
Put	7,001	+5,250	$1,348
MICROSOFT CORP			$2,192,299
MSFT	5,834,429	+2,553,412	$2,193,822
Put	4,050	+4,050	$1,523
TORONTO DOMINION BK ONT	33,335,463	+105,772	$2,154,141
TD	33,335,463	+105,772	$2,154,141
NVIDIA CORPORATION			$1,885,495
NVDA	3,809,650	+1,555,648	$1,886,475
Put	1,979	+1,575	$980
BANK MONTREAL QUE	13,927,691	-856,277	$1,378,687
BMO	13,927,691	-856,277	$1,378,687
CANADIAN IMPERIAL BK COMM TO	24,915,095	+1,872,709	$1,199,627
CM	24,915,095	+1,872,709	$1,199,627
TC ENERGY CORP	28,980,334	+3,497,666	$1,132,854
TRP	28,980,334	+3,497,666	$1,132,854
ENBRIDGE INC	29,995,342	+1,910,302	$1,079,833
ENB	29,995,342	+1,910,302	$1,079,833
BROADCOM INC	935,522	+636,728	$1,044,237
AVGO	935,522	+636,728	$1,044,237
SPDR S&P 500 ETF TR (SPY)	2,185,535	-148,284	$1,038,767
SPY	2,185,535	-148,284	$1,038,767
CANADIAN NAT RES LTD	12,882,452	-3,855,811	$844,018
CNQ	12,882,452	-3,855,811	$844,018
BROOKFIELD CORP	17,525,756	-2,786,730	$703,419
BN	17,525,756	-2,786,730	$703,419
AMAZON COM INC			$619,778
AMZN	4,085,799	+1,367,006	$620,735
Put	6,300	+5,700	$957
ALPHABET INC			$616,800
GOOGL	4,419,709	+1,677,515	$617,359
Put	4,000	+4,000	$559
CANADIAN PACIFIC KANSAS CITY	7,492,118	-813,056	$592,809
CP	7,492,118	-813,056	$592,809
META PLATFORMS INC			$584,252
META	1,651,386	+1,054,876	$584,501
Put	704	+704	$249
BCE INC	14,643,014	-555,050	$576,545
BCE	14,643,014	-555,050	$576,545
SHOPIFY INC			$573,617
SHOP	7,337,219	+2,196,956	$571,436
NOTE 0	2,318,000	UNCH	$2,181
ISHARES TR (IVV)	1,193,203	+1,165,438	$569,890
IVV	1,193,203	+1,165,438	$569,890
SELECT SECTOR SPDR TR (XLF)			$565,919
XLF	15,055,102	-189,654	$566,051
Put	3,500	+3,500	$132
CANADIAN NATL RY CO	4,451,717	-1,000,985	$559,564
CNI	4,451,717	-1,000,985	$559,564
SUNCOR ENERGY INC NEW	17,315,168	+356,567	$554,738
SU	17,315,168	+356,567	$554,738
JPMORGAN CHASE & CO			$511,709
JPM	3,009,958	+2,330,360	$511,972
Put	1,544	+45	$263
PEMBINA PIPELINE CORP	14,837,544	+171,960	$510,857
PBA	14,837,544	+171,960	$510,857
MANULIFE FINL CORP	21,232,150	-2,720,015	$469,191
MFC	21,232,150	-2,720,015	$469,191
ALPHABET INC			$423,780
GOOG	3,010,577	+1,527,598	$424,203
Put	3,000	+3,000	$423
SUN LIFE FINANCIAL INC.	8,041,990	-1,883,918	$417,090
SLF	8,041,990	-1,883,918	$417,090
TELUS CORPORATION	22,881,520	+1,250,827	$407,205
TU	22,881,520	+1,250,827	$407,205
COSTCO WHSL CORP NEW	553,972	+352,915	$365,628
COST	553,972	+352,915	$365,628
INVESCO QQQ TR			$361,547
QQQ	883,673	+863,317	$361,866
Put	780	+250	$319
NUTRIEN LTD	6,134,082	-37,756	$345,643
NTR	6,134,082	-37,756	$345,643
MERCK & CO INC	3,144,632	+2,449,211	$342,814
MRK	3,144,632	+2,449,211	$342,814
INTEL CORP			$331,216
INTC	6,596,885	+3,682,252	$331,467
Put	5,000	+5,000	$251
QUALCOMM INC			$315,743
QCOM	2,185,699	+688,714	$316,105
Put	2,500	+2,500	$362
UNITEDHEALTH GROUP INC	579,571	+128,578	$305,111
UNH	579,571	+128,578	$305,111
PALO ALTO NETWORKS INC			$304,553
NOTE 0	91,211,000	+59,913,000	$270,971
PANW	114,637	+83,280	$33,803
Put	750	+750	$221
FORTIS INC	7,242,796	+215,897	$297,960
FTS	7,242,796	+215,897	$297,960
ELI LILLY & CO	500,427	+228,341	$291,698
LLY	500,427	+228,341	$291,698
BANK AMERICA CORP			$265,111
BAC	7,923,693	+4,139,781	$266,780
Put	49,566	+41,774	$1,669
DISNEY WALT CO			$249,869
DIS	2,772,016	+1,241,327	$250,275
Put	4,500	+4,500	$406
BARRICK GOLD CORP	13,720,285	-1,529,563	$247,957
GOLD	13,720,285	-1,529,563	$247,957
WASTE CONNECTIONS INC	1,526,637	-381,039	$227,968
WCN	1,526,637	-381,039	$227,968
PFIZER INC	7,840,192	+2,336,209	$225,710
PFE	7,840,192	+2,336,209	$225,710
ROGERS COMMUNICATIONS INC	4,796,277	-19,605	$224,538
RCI	4,796,277	-19,605	$224,538
RESTAURANT BRANDS INTL INC	2,811,985	-423,015	$219,718
QSR	2,811,985	-423,015	$219,718
CENOVUS ENERGY INC	13,127,386	-2,254,791	$218,757
CVE	13,127,386	-2,254,791	$218,757
HYATT HOTELS CORP	1,672,454	+9,919	$218,105
H	1,672,454	+9,919	$218,105
WELLS FARGO CO NEW			$217,501
WFC	4,429,276	+1,366,447	$218,001
Put	10,165	+5,265	$500
MCDONALDS CORP	724,598	+525,824	$214,842
MCD	724,598	+525,824	$214,842
WALMART INC	1,326,851	+718,340	$209,169
WMT	1,326,851	+718,340	$209,169
STARBUCKS CORP	2,160,737	+1,672,656	$207,444
SBUX	2,160,737	+1,672,656	$207,444
TESLA INC			$200,134
NOTE 2	9,556,461	+9,480,984	$114,822
TSLA	346,261	+54,001	$86,057
Put	3,000	+2,745	$745
AGNICO EAGLE MINES LTD	3,529,346	-707,955	$193,515
AEM	3,529,346	-707,955	$193,515
MASTERCARD INCORPORATED	452,595	+279,568	$193,006
MA	452,595	+279,568	$193,006
BERKSHIRE HATHAWAY INC DEL			$192,154
BRK.B	532,718	+292,641	$189,984
BRK.A	3	-1	$2,170
DOLLAR TREE INC	1,324,724	+236,546	$188,170
DLTR	1,324,724	+236,546	$188,170
SALESFORCE INC	712,548	+501,995	$187,492
CRM	712,548	+501,995	$187,492
CITIGROUP INC			$181,744
C	3,587,361	+2,511,394	$184,528
Put	54,120	+28,725	$2,784
COCA COLA CO			$177,009
KO	3,006,780	-693,842	$177,171
Put	2,750	+2,750	$162
CHUBB LIMITED	779,345	+518,535	$176,126
CB	779,345	+518,535	$176,126
THERMO FISHER SCIENTIFIC INC	330,529	+121,219	$175,435
TMO	330,529	+121,219	$175,435
ABBVIE INC	1,118,303	+118,379	$173,296
ABBV	1,118,303	+118,379	$173,296
THOMSON REUTERS CORP.	1,155,669	-234,262	$168,971
TRI	1,155,669	-234,262	$168,971
CAMECO CORP	3,909,958	-641,818	$168,585
CCJ	3,909,958	-641,818	$168,585
GOLDMAN SACHS GROUP INC	427,640	+298,479	$164,964
GS	427,640	+298,479	$164,964
NETFLIX INC			$161,159
NFLX	331,424	+32,854	$161,354
Put	400	+400	$195
WHEATON PRECIOUS METALS CORP	3,211,254	-676,024	$158,430
WPM	3,211,254	-676,024	$158,430
ADVANCED MICRO DEVICES INC			$154,357
AMD	1,052,237	-59,633	$155,081
Put	4,909	+1,117	$724
FRANCO NEV CORP	1,379,887	-286,757	$152,850
FNV	1,379,887	-286,757	$152,850
COGNIZANT TECHNOLOGY SOLUTIO	2,000,658	+805,888	$151,104
CTSH	2,000,658	+805,888	$151,104
CGI INC	1,398,084	-6,532	$149,838
GIB	1,398,084	-6,532	$149,838
ISHARES TR (ACWI)	1,460,745	-51,069	$148,655
ACWI	1,460,745	-51,069	$148,655
MAGNA INTL INC	2,483,411	-184,166	$146,737
MGA	2,483,411	-184,166	$146,737
CREDICORP LTD	972,995	+74,152	$145,881
BAP	972,995	+74,152	$145,881
FIDELITY NATL INFORMATION SV	2,418,198	+1,605,425	$145,255
FIS	2,418,198	+1,605,425	$145,255
ISHARES TR (SHV)	1,310,234	+298,508	$144,161
SHV	1,310,234	+298,508	$144,161
BROOKFIELD ASSET MANAGMT LTD	3,579,553	-989,050	$143,733
BAM	3,579,553	-989,050	$143,733
TECK RESOURCES LTD	3,339,959	-678,973	$141,186
TECK	3,339,959	-678,973	$141,186
COMPANIA DE MINAS BUENAVENTU	9,016,211	-2,588,038	$137,407
BVN	9,016,211	-2,588,038	$137,407
PAYPAL HLDGS INC			$134,896
PYPL	2,197,105	+1,793,081	$134,927
Put	500	+500	$31
VERIZON COMMUNICATIONS INC			$133,185
VZ	3,544,906	+1,295,919	$133,637
Put	12,000	+10,000	$452
ANTERO RESOURCES CORP			$129,431
NOTE 4	24,733,000	+24,733,000	$129,431
COMCAST CORP NEW	2,948,805	+383,714	$129,302
CMCSA	2,948,805	+383,714	$129,302
MICRON TECHNOLOGY INC			$129,302
MU	1,515,586	+1,405,055	$129,335
Put	381	UNCH	$33
PROCTER AND GAMBLE CO	881,774	+477,795	$129,203
PG	881,774	+477,795	$129,203
ISHARES INC (EWZ)	3,552,853	+2,818,566	$124,208
EWZ	3,552,853	+2,818,566	$124,208
ILLUMINA INC	883,920	+41,938	$123,072
ILMN	883,920	+41,938	$123,072
APPLIED MATLS INC	748,720	+462,104	$121,341
AMAT	748,720	+462,104	$121,341
BROOKFIELD INFRAST PARTNERS	3,805,482	-472,929	$119,937
BIP	3,805,482	-472,929	$119,937
EXXON MOBIL CORP	1,134,970	-155,660	$113,463
XOM	1,134,970	-155,660	$113,463
HOME DEPOT INC	327,461	+68,735	$113,458
HD	327,461	+68,735	$113,458
AMERICAN EXPRESS CO	602,726	+546,389	$112,910
AXP	602,726	+546,389	$112,910
PHILIP MORRIS INTL INC	1,186,082	+876,790	$111,583
PM	1,186,082	+876,790	$111,583
GENERAL ELECTRIC CO			$111,174
GE	870,092	+354,993	$111,046
Call	1,000	+1,000	$128
PROGRESSIVE CORP	681,248	+228,382	$108,468
PGR	681,248	+228,382	$108,468
ISHARES TR (EFA)			$104,143
EFA	1,382,472	-228,016	$104,166
Put	300	UNCH	$23
ADOBE INC			$103,475
ADBE	173,501	-164,895	$103,481
Put	10	UNCH	$6
ISHARES INC (EWW)	1,518,800	+1,518,800	$103,051
EWW	1,518,800	+1,518,800	$103,051
ANALOG DEVICES INC	517,305	+465,416	$102,712
ADI	517,305	+465,416	$102,712
PIONEER NAT RES CO	442,844	+410,119	$99,583
PXD	442,844	+410,119	$99,583
CHEVRON CORP NEW			$94,353
CVX	633,088	+121,474	$94,428
Put	500	+500	$75
CAE INC	4,314,427	-16,149	$93,127
CAE	4,314,427	-16,149	$93,127
IMPERIAL OIL LTD	1,601,671	-312,753	$91,241
IMO	1,601,671	-312,753	$91,241
JOHNSON & JOHNSON	582,131	+331,934	$91,239
JNJ	582,131	+331,934	$91,239
SELECT SECTOR SPDR TR (XLY)	507,816	+472,436	$90,799
XLY	507,816	+472,436	$90,799
AMGEN INC			$90,474
AMGN	314,640	+260,012	$90,618
Put	500	+500	$144
PEPSICO INC	528,174	+228,962	$89,700
PEP	528,174	+228,962	$89,700
CISCO SYS INC	1,738,193	+1,248,949	$87,810
CSCO	1,738,193	+1,248,949	$87,810
BOOKING HOLDINGS INC			$87,506
BKNG	17,021	+10,348	$60,386
NOTE 0	14,339,000	+5,381,000	$27,120
CADENCE DESIGN SYSTEM INC	318,365	+130,199	$86,677
CDNS	318,365	+130,199	$86,677
UNION PAC CORP	351,141	-408,744	$86,230
UNP	351,141	-408,744	$86,230
SELECT SECTOR SPDR TR (XLU)	1,352,550	+850,640	$85,654
XLU	1,352,550	+850,640	$85,654
AT&T INC			$84,531
T	5,043,999	+2,276,589	$84,598
Put	4,000	UNCH	$67
INTUIT	134,876	+46,712	$84,299
INTU	134,876	+46,712	$84,299
ORACLE CORP	793,072	+203,043	$83,610
ORCL	793,072	+203,043	$83,610
INTERCONTINENTAL EXCHANGE IN (ICE)	648,685	+245,852	$83,308
ICE	648,685	+245,852	$83,308
OPEN TEXT CORP	1,924,190	-414,908	$80,874
OTEX	1,924,190	-414,908	$80,874
CVS HEALTH CORP	1,008,055	+760,166	$79,593
CVS	1,008,055	+760,166	$79,593
INTUITIVE SURGICAL INC	235,376	+7,340	$79,381
ISRG	235,376	+7,340	$79,381
TJX COS INC NEW	845,559	+62,378	$79,319
TJX	845,559	+62,378	$79,319
KINROSS GOLD CORP	13,072,807	-1,786,865	$79,128
KGC	13,072,807	-1,786,865	$79,128
MATCH GROUP INC NEW	2,155,632	+2,143,240	$78,678
MTCH	2,155,632	+2,143,240	$78,678
SHERWIN WILLIAMS CO	252,097	-164,116	$78,582
SHW	252,097	-164,116	$78,582
MORGAN STANLEY			$75,959
MS	823,503	+441,346	$76,789
Put	8,900	+5,500	$830
HESS CORP	522,707	+462,953	$75,351
HES	522,707	+462,953	$75,351
WILLIAMS COS INC	2,162,564	+32,455	$75,319
WMB	2,162,564	+32,455	$75,319
TEXAS INSTRS INC	435,502	+282,386	$74,233
TXN	435,502	+282,386	$74,233
BRISTOL MYERS SQUIBB CO	1,390,331	+1,181,361	$71,335
BMY	1,390,331	+1,181,361	$71,335
CATERPILLAR INC	240,099	+192,391	$70,987
CAT	240,099	+192,391	$70,987
HUMANA INC	154,160	+53,441	$70,573
HUM	154,160	+53,441	$70,573
SCHWAB CHARLES CORP	1,020,984	-238,626	$70,246
SCHW	1,020,984	-238,626	$70,246
ISHARES TR (IWF)	229,000	UNCH	$69,426
IWF	229,000	UNCH	$69,426
FIDELITY NATIONAL FINANCIAL	1,338,200	+462,425	$68,272
FNF	1,338,200	+462,425	$68,272
BALL CORP	1,159,102	+9,905	$66,669
BALL	1,159,102	+9,905	$66,669
ISHARES TR (IWD)			$66,434
IWD	402,275	-19,210	$66,475
Put	250	+250	$41
ALGONQUIN PWR UTILS CORP	2,962,000	+77,000	$65,917
AQNU	2,962,000	+77,000	$65,917
LAM RESEARCH CORP	83,110	+57,375	$65,094
LRCX	83,110	+57,375	$65,094
ALGONQUIN PWR UTILS CORP	10,226,131	+542,696	$64,521
AQN	10,226,131	+542,696	$64,521
DANAHER CORPORATION	274,419	-507	$63,462
DHR	274,419	-507	$63,462
VISA INC	237,810	-11,559	$61,873
V	237,810	-11,559	$61,873
CME GROUP INC	292,597	+203,769	$61,618
CME	292,597	+203,769	$61,618
3M CO	551,020	+489,479	$60,235
MMM	551,020	+489,479	$60,235
FIRSTSERVICE CORP NEW	362,452	+12,866	$58,717
FSV	362,452	+12,866	$58,717
S&P GLOBAL INC	133,014	+9,471	$58,572
SPGI	133,014	+9,471	$58,572
MONDELEZ INTL INC	806,793	-129,903	$58,434
MDLZ	806,793	-129,903	$58,434
ISHARES TR (IJH)	208,772	UNCH	$57,861
IJH	208,772	UNCH	$57,861
AIR PRODS & CHEMS INC	210,409	+150,946	$57,608
APD	210,409	+150,946	$57,608
ALTRIA GROUP INC	1,418,284	+805,051	$57,211
MO	1,418,284	+805,051	$57,211
ROSS STORES INC	411,164	+379,398	$56,899
ROST	411,164	+379,398	$56,899
T MOBILE US INC	350,099	+298,545	$56,129
TMUS	350,099	+298,545	$56,129
PROLOGIS INC.	420,816	+328,638	$56,093
PLD	420,816	+328,638	$56,093
UBER TECHNOLOGIES INC			$55,184
UBER	897,467	+758,708	$55,254
Put	1,137	+1,000	$70
VANGUARD INDEX FDS (VOO)	124,350	+118,407	$54,307
VOO	124,350	+118,407	$54,307
KRANESHARES TR (KWEB)	1,986,673	+1,590,320	$53,637
KWEB	1,986,673	+1,590,320	$53,637
UNITED STATES STL CORP NEW	1,096,406	+1,096,406	$53,338
X	1,096,406	+1,096,406	$53,338
BANK NEW YORK MELLON CORP	1,023,257	+274,064	$53,259
BK	1,023,257	+274,064	$53,259
DEERE & CO	129,158	+74,498	$51,635
DE	129,158	+74,498	$51,635
AVIS BUDGET GROUP	289,775	+127	$51,364
CAR	289,775	+127	$51,364
EXELON CORP	1,424,949	+783,192	$51,154
EXC	1,424,949	+783,192	$51,154
SAREPTA THERAPEUTICS INC	528,793	+528,793	$50,990
SRPT	528,793	+528,793	$50,990
ISHARES TR (IJR)	467,658	-245	$50,623
IJR	467,658	-245	$50,623
MARSH & MCLENNAN COS INC	266,555	+114,723	$50,502
MMC	266,555	+114,723	$50,502
J P MORGAN EXCHANGE TRADED F (BBJP)	955,300	+955,300	$50,172
BBJP	955,300	+955,300	$50,172
LIVE NATION ENTERTAINMENT IN	528,227	-32,541	$49,440
LYV	528,227	-32,541	$49,440
AMERIPRISE FINL INC	127,513	+115,081	$48,431
AMP	127,513	+115,081	$48,431
CROWN CASTLE INC	416,739	+375,506	$48,002
CCI	416,739	+375,506	$48,002
GILDAN ACTIVEWEAR INC	1,410,888	-166,821	$46,661
GIL	1,410,888	-166,821	$46,661
GODADDY INC	438,002	+425,527	$46,497
GDDY	438,002	+425,527	$46,497
US BANCORP DEL	1,022,148	+494,178	$44,237
USB	1,022,148	+494,178	$44,237
XCEL ENERGY INC	713,286	+78,114	$44,158
XEL	713,286	+78,114	$44,158
SELECT SECTOR SPDR TR (XLE)	526,332	+474,006	$44,127
XLE	526,332	+474,006	$44,127
SCHLUMBERGER LTD	847,195	+444,357	$44,086
SLB	847,195	+444,357	$44,086
VALERO ENERGY CORP	337,911	+296,771	$43,927
VLO	337,911	+296,771	$43,927
STRYKER CORPORATION	145,867	+114,437	$43,680
SYK	145,867	+114,437	$43,680
HEWLETT PACKARD ENTERPRISE C	2,572,474	+270,409	$43,679
HPE	2,572,474	+270,409	$43,679
DESCARTES SYS GROUP INC	507,489	+71,234	$42,641
DSGX	507,489	+71,234	$42,641
CONOCOPHILLIPS	362,911	+88,620	$42,121
COP	362,911	+88,620	$42,121
CUMMINS INC	173,395	+9,404	$41,539
CMI	173,395	+9,404	$41,539
BIOGEN INC	160,263	+130,169	$41,470
BIIB	160,263	+130,169	$41,470
MICROCHIP TECHNOLOGY INC.	458,504	+358,986	$41,346
MCHP	458,504	+358,986	$41,346
COPART INC	823,227	+667,727	$40,334
CPRT	823,227	+667,727	$40,334
KIMBERLY CLARK CORP	330,907	+296,255	$40,207
KMB	330,907	+296,255	$40,207
VANGUARD SCOTTSDALE FDS (VCSH)	517,281	-5,850	$39,988
VCSH	517,281	-5,850	$39,988
LABORATORY CORP AMER HLDGS	175,176	+165,528	$39,814
LH	175,176	+165,528	$39,814
AMERICAN TOWER CORP NEW	184,318	+138,728	$39,789
AMT	184,318	+138,728	$39,789
CHENIERE ENERGY INC	231,900	-12,473	$39,586
LNG	231,900	-12,473	$39,586
TRUIST FINL CORP	1,063,026	-245,565	$39,246
TFC	1,063,026	-245,565	$39,246
ABBOTT LABS	354,702	+168,238	$39,039
ABT	354,702	+168,238	$39,039
ELEVANCE HEALTH INC	82,331	+60,436	$38,823
ELV	82,331	+60,436	$38,823
OLD DOMINION FREIGHT LINE IN	95,642	+27,139	$38,747
ODFL	95,642	+27,139	$38,747
KRAFT HEINZ CO	1,039,812	+648,365	$38,450
KHC	1,039,812	+648,365	$38,450
SPLUNK INC	250,192	+228,301	$38,115
SPLK	250,192	+228,301	$38,115
ECOLAB INC	191,461	+161,932	$37,975
ECL	191,461	+161,932	$37,975
KARUNA THERAPEUTICS INC	119,810	+119,810	$37,920
KRTX	119,810	+119,810	$37,920
SOUTHERN CO	538,625	+431,101	$37,767
SO	538,625	+431,101	$37,767
ISHARES TR (IWM)	187,097	+15,335	$37,549
IWM	187,097	+15,335	$37,549
DISCOVER FINL SVCS	333,535	+308,706	$37,488
DFS	333,535	+308,706	$37,488
L3HARRIS TECHNOLOGIES INC	174,578	-16,123	$36,768
LHX	174,578	-16,123	$36,768
CMS ENERGY CORP	632,356	+598,416	$36,720
CMS	632,356	+598,416	$36,720
MOODYS CORP	92,140	-43,054	$35,970
MCO	92,140	-43,054	$35,970
LYONDELLBASELL INDUSTRIES N	375,471	-238,788	$35,698
LYB	375,471	-238,788	$35,698
REPUBLIC SVCS INC	214,504	+73,651	$35,357
RSG	214,504	+73,651	$35,357
HUNTINGTON BANCSHARES INC (HBAN)	2,775,356	+2,401,067	$35,301
HBAN	2,775,356	+2,401,067	$35,301
NIKE INC	321,524	-290,986	$34,895
NKE	321,524	-290,986	$34,895
GILEAD SCIENCES INC	427,751	+130,552	$34,652
GILD	427,751	+130,552	$34,652
ZOOM VIDEO COMMUNICATIONS IN	480,649	+480,649	$34,562
ZM	480,649	+480,649	$34,562
WASTE MGMT INC DEL	192,994	+46,518	$34,556
WM	192,994	+46,518	$34,556
ZSCALER INC			$33,681
NOTE 0	20,871,000	+3,800,000	$31,764
ZS	8,652	+8,652	$1,917
ARAMARK	1,192,142	+546,796	$33,498
ARMK	1,192,142	+546,796	$33,498
NEXTERA ENERGY INC	532,918	+54,753	$32,369
NEE	532,918	+54,753	$32,369
MONGODB INC			$31,962
NOTE 0	15,468,000	+833,000	$30,640
MDB	3,233	+3,233	$1,322
HONEYWELL INTL INC	152,110	-80,099	$31,897
HON	152,110	-80,099	$31,897
NORTHROP GRUMMAN CORP	67,898	+50,754	$31,785
NOC	67,898	+50,754	$31,785
TRAVELERS COMPANIES INC	166,059	+140,622	$31,631
TRV	166,059	+140,622	$31,631
KEURIG DR PEPPER INC	937,674	-123,239	$31,242
KDP	937,674	-123,239	$31,242
SPDR SER TR (SPSB)	1,041,900	+233,160	$31,001
SPSB	1,041,900	+233,160	$31,001
KINDER MORGAN INC DEL	1,755,385	-2,688,407	$30,964
KMI	1,755,385	-2,688,407	$30,964
CAPITAL ONE FINL CORP	235,237	+201,737	$30,843
COF	235,237	+201,737	$30,843
HUBSPOT INC			$30,830
NOTE 0	14,430,000	+14,300,908	$29,988
HUBS	1,450	+1,450	$842
CAPRI HOLDINGS LIMITED	612,536	+19,400	$30,773
CPRI	612,536	+19,400	$30,773
INTERNATIONAL FLAVORS&FRAGRA	379,521	-54,197	$30,729
IFF	379,521	-54,197	$30,729
VERMILION ENERGY INC	2,548,685	-14,887	$30,719
VET	2,548,685	-14,887	$30,719
NORTHERN TR CORP	362,871	+342,452	$30,618
NTRS	362,871	+342,452	$30,618
HCA HEALTHCARE INC	112,796	+40,790	$30,531
HCA	112,796	+40,790	$30,531
WORKDAY INC	110,532	+83,071	$30,512
WDAY	110,532	+83,071	$30,512
ISHARES TR (MCHI)	748,486	+320,237	$30,492
MCHI	748,486	+320,237	$30,492
THE CIGNA GROUP	101,772	+39,530	$30,475
CI	101,772	+39,530	$30,475
AON PLC	104,444	+70,389	$30,394
AON	104,444	+70,389	$30,394
AMERICAN INTL GROUP INC	445,408	+379,064	$30,175
AIG	445,408	+379,064	$30,175
BOSTON SCIENTIFIC CORP	521,456	+324,446	$30,142
BSX	521,456	+324,446	$30,142
VANGUARD SCOTTSDALE FDS (VGSH)	503,687	+308,650	$29,355
VGSH	503,687	+308,650	$29,355
TARGA RES CORP	335,137	+244,287	$29,112
TRGP	335,137	+244,287	$29,112
FOX CORP	1,052,781	+799,383	$29,108
FOX	1,052,781	+799,383	$29,108
SPDR SER TR (SPTS)	1,002,685	-42,620	$29,103
SPTS	1,002,685	-42,620	$29,103
CSX CORP	833,903	+584,476	$28,910
CSX	833,903	+584,476	$28,910
METLIFE INC	431,795	+169,617	$28,544
MET	431,795	+169,617	$28,544
FEDEX CORP	112,397	+29,918	$28,432
FDX	112,397	+29,918	$28,432
LOCKHEED MARTIN CORP	62,630	-101,124	$28,385
LMT	62,630	-101,124	$28,385
MOTOROLA SOLUTIONS INC	90,543	+73,477	$28,347
MSI	90,543	+73,477	$28,347
PACCAR INC	289,320	+232,906	$28,251
PCAR	289,320	+232,906	$28,251
M & T BK CORP	205,392	+189,038	$28,154
MTB	205,392	+189,038	$28,154
BLACKROCK INC	34,656	+16,977	$28,132
BLK	34,656	+16,977	$28,132
CHURCH & DWIGHT CO INC	296,602	+70,803	$28,036
CHD	296,602	+70,803	$28,036
ROPER TECHNOLOGIES INC	50,977	-33,630	$27,796
ROP	50,977	-33,630	$27,796
EDWARDS LIFESCIENCES CORP	363,619	-348,691	$27,708
EW	363,619	-348,691	$27,708
ANSYS INC	76,138	+68,096	$27,629
ANSS	76,138	+68,096	$27,629
UNITED PARCEL SERVICE INC	175,594	+39,890	$27,608
UPS	175,594	+39,890	$27,608
INTERNATIONAL BUSINESS MACHS			$27,415
IBM	168,027	+67,202	$27,480
Put	400	+400	$65
TEXAS ROADHOUSE INC	222,538	+218,287	$27,200
TXRH	222,538	+218,287	$27,200
PRICE T ROWE GROUP INC	252,055	+233,763	$27,143
TROW	252,055	+233,763	$27,143
TETRA TECH INC NEW	160,861	+3,430	$26,852
TTEK	160,861	+3,430	$26,852
BIOMARIN PHARMACEUTICAL INC	277,468	+4,611	$26,752
BMRN	277,468	+4,611	$26,752
DOW INC	486,840	+421,468	$26,697
DOW	486,840	+421,468	$26,697
WILLIS TOWERS WATSON PLC LTD	110,488	-1,707	$26,649
WTW	110,488	-1,707	$26,649
AMPHENOL CORP NEW	267,377	+201,574	$26,504
APH	267,377	+201,574	$26,504
HARTFORD FINL SVCS GROUP INC	325,412	+288,984	$26,156
HIG	325,412	+288,984	$26,156
AMEDISYS INC	273,496	-12,061	$25,998
AMED	273,496	-12,061	$25,998
FREEPORT MCMORAN INC	597,513	+99,662	$25,435
FCX	597,513	+99,662	$25,435
VERTEX PHARMACEUTICALS INC	62,347	+3,384	$25,357
VRTX	62,347	+3,384	$25,357
MSCI INC	44,217	+35,654	$25,010
MSCI	44,217	+35,654	$25,010
FORTINET INC	419,557	-160,978	$24,549
FTNT	419,557	-160,978	$24,549
FISERV INC	184,055	+184,055	$24,446
FI	184,055	+184,055	$24,446
ON SEMICONDUCTOR CORP	286,918	-30,590,553	$23,965
ON	286,918	+247,447	$23,965
REGENERON PHARMACEUTICALS	27,148	-24,320	$23,843
REGN	27,148	-24,320	$23,843
MARVELL TECHNOLOGY INC	393,483	+342,084	$23,730
MRVL	393,483	+342,084	$23,730
HP INC	766,100	+141,820	$23,051
HPQ	766,100	+141,820	$23,051
MCKESSON CORP	49,603	-46,147	$22,964
MCK	49,603	-46,147	$22,964
CLEVELAND CLIFFS INC NEW	1,123,324	+1,123,324	$22,937
CLF	1,123,324	+1,123,324	$22,937
SYNOPSYS INC	43,741	+24,712	$22,522
SNPS	43,741	+24,712	$22,522
SKYWORKS SOLUTIONS INC	199,665	+143,301	$22,446
SWKS	199,665	+143,301	$22,446
TRANE TECHNOLOGIES PLC	90,706	+19,772	$22,122
TT	90,706	+19,772	$22,122
AUTOZONE INC	8,519	+1,578	$22,027
AZO	8,519	+1,578	$22,027
EVERGY INC	416,450	+207,021	$21,754
EVRG	416,450	+207,021	$21,754
MICROSTRATEGY INC			$21,735
NOTE 0	9,656,951	+9,656,951	$16,539
NOTE 2 1	6,000,000	+6,000,000	$5,196
INVESCO EXCHANGE TRADED FD T (RSP)	137,381	+77,549	$21,677
RSP	137,381	+77,549	$21,677
NUCOR CORP	123,984	+61,385	$21,577
NUE	123,984	+61,385	$21,577
LYFT INC	1,429,889	+1,429,889	$21,433
LYFT	1,429,889	+1,429,889	$21,433
ZOETIS INC	108,065	-27,201	$21,320
ZTS	108,065	-27,201	$21,320
OWENS CORNING NEW	143,616	+142,131	$21,287
OC	143,616	+142,131	$21,287
UNITY SOFTWARE INC	514,157	+514,157	$21,023
U	514,157	+514,157	$21,023
CONSTELLATION ENERGY CORP	179,566	+149,666	$20,984
CEG	179,566	+149,666	$20,984
DEVON ENERGY CORP NEW	459,608	-282,077	$20,820
DVN	459,608	-282,077	$20,820
ENPHASE ENERGY INC			$20,814
NOTE 0	10,127,836	-968,316	$17,161
ENPH	27,719	+4,648	$3,665
Put	90	UNCH	$12
BROOKFIELD REINS LTD	512,825	+500,000	$20,518
BNRE	512,825	+500,000	$20,518
TARGET CORP	144,054	+66,172	$20,515
TGT	144,054	+66,172	$20,515
FORD MTR CO DEL			$20,359
F	1,675,221	+1,312,021	$20,420
Put	5,011	UNCH	$61
CINTAS CORP	33,568	+25,417	$20,229
CTAS	33,568	+25,417	$20,229
GARTNER INC	44,708	+1,120	$20,167
IT	44,708	+1,120	$20,167
ISHARES TR (ICLN)	1,271,933	+364,260	$19,803
ICLN	1,271,933	+364,260	$19,803
VANECK ETF TRUST (SMH)	112,835	+103,630	$19,730
SMH	112,835	+103,630	$19,730
SNOWFLAKE INC	98,792	+89,951	$19,658
SNOW	98,792	+89,951	$19,658
AUTODESK INC	79,803	+48,597	$19,428
ADSK	79,803	+48,597	$19,428
SERVICENOW INC	26,789	-13,553	$18,926
NOW	26,789	-13,553	$18,926
BLACKSTONE INC	144,410	+63,131	$18,899
BX	144,410	+63,131	$18,899
GENERAL DYNAMICS CORP	72,383	+47,861	$18,795
GD	72,383	+47,861	$18,795
TOLL BROTHERS INC	182,821	+182,821	$18,792
TOL	182,821	+182,821	$18,792
DATADOG INC			$18,669
NOTE 0	9,323,000	+3,000,000	$13,104
DDOG	45,853	+39,875	$5,565
JUNIPER NETWORKS INC	629,297	-216,498	$18,551
JNPR	629,297	-216,498	$18,551
BROOKFIELD RENEWABLE PARTNER	704,744	+67,964	$18,515
BEP	704,744	+67,964	$18,515
NETAPP INC	209,969	+176,066	$18,510
NTAP	209,969	+176,066	$18,510
LAZARD LTD	531,900	+319,384	$18,509
LAZ	531,900	+319,384	$18,509
DOORDASH INC	186,201	+139,450	$18,413
DASH	186,201	+139,450	$18,413
BOEING CO	70,617	-60,732	$18,406
BA	70,617	-60,732	$18,406
DROPBOX INC	618,456	+610,529	$18,231
DBX	618,456	+610,529	$18,231
PARKER HANNIFIN CORP	39,258	+14,454	$18,084
PH	39,258	+14,454	$18,084
MARATHON PETE CORP	121,642	-163,168	$18,046
MPC	121,642	-163,168	$18,046
KLA CORP	30,960	-65,932	$17,996
KLAC	30,960	-65,932	$17,996
ELECTRONIC ARTS INC	130,826	+95,252	$17,898
EA	130,826	+95,252	$17,898
AKAMAI TECHNOLOGIES INC	150,676	-145,544	$17,832
AKAM	150,676	-145,544	$17,832
CF INDS HLDGS INC	223,959	+182,519	$17,804
CF	223,959	+182,519	$17,804
RTX CORPORATION	211,223	-239,436	$17,771
RTX	211,223	-239,436	$17,771
HERSHEY CO	93,967	+17,529	$17,519
HSY	93,967	+17,529	$17,519
RB GLOBAL INC	260,711	-6,966	$17,447
RBA	260,711	-6,966	$17,447
LEIDOS HOLDINGS INC	160,631	+91,513	$17,386
LDOS	160,631	+91,513	$17,386
ENTERGY CORP NEW	168,947	-323,666	$17,095
ETR	168,947	-323,666	$17,095
TRANSDIGM GROUP INC	16,851	+11,741	$17,046
TDG	16,851	+11,741	$17,046
CINCINNATI FINL CORP	164,455	+129,889	$17,014
CINF	164,455	+129,889	$17,014
VANECK ETF TRUST (GDX)			$16,804
GDX	551,700	+548,200	$17,108
Put	9,800	UNCH	$304
BROADRIDGE FINL SOLUTIONS IN	81,202	+70,263	$16,707
BR	81,202	+70,263	$16,707
SPOTIFY TECHNOLOGY S A	88,524	+88,524	$16,634
SPOT	88,524	+88,524	$16,634
DUKE ENERGY CORP NEW	171,096	+82,163	$16,603
DUK	171,096	+82,163	$16,603
ZIMMER BIOMET HOLDINGS INC	134,729	+112,237	$16,397
ZBH	134,729	+112,237	$16,397
YUM BRANDS INC	123,087	+92,030	$16,082
YUM	123,087	+92,030	$16,082
LOWES COS INC	72,074	-44,353	$16,040
LOW	72,074	-44,353	$16,040
TFI INTL INC	116,737	+427	$15,880
TFII	116,737	+427	$15,880
ROCKWELL AUTOMATION INC	50,913	-9,070	$15,807
ROK	50,913	-9,070	$15,807
INTERNATIONAL PAPER CO	436,494	+351,559	$15,779
IP	436,494	+351,559	$15,779
ARCH CAP GROUP LTD	211,922	+105,433	$15,739
ACGL	211,922	+105,433	$15,739
ISHARES INC (EWJ)	243,998	-607,890	$15,650
EWJ	243,998	-607,890	$15,650
BAKER HUGHES COMPANY	457,461	+165,736	$15,636
BKR	457,461	+165,736	$15,636
VERALTO CORP	189,775	+189,775	$15,610
VLTO	189,775	+189,775	$15,610
EMERSON ELEC CO	160,075	+74,670	$15,579
EMR	160,075	+74,670	$15,579
ISHARES TR (EEM)			$15,567
EEM	389,242	+35,357	$15,651
Put	2,100	-1,000	$84
AUTOMATIC DATA PROCESSING IN	66,515	+11,799	$15,495
ADP	66,515	+11,799	$15,495
TERADYNE INC	142,505	+110,295	$15,465
TER	142,505	+110,295	$15,465
BERKLEY W R CORP	218,381	+14,198	$15,443
WRB	218,381	+14,198	$15,443
CONSTELLATION BRANDS INC	63,168	-176,880	$15,270
STZ	63,168	-176,880	$15,270
CBOE GLOBAL MKTS INC	85,364	+53,074	$15,242
CBOE	85,364	+53,074	$15,242
IDEXX LABS INC	27,461	+19,821	$15,242
IDXX	27,461	+19,821	$15,242
VICI PPTYS INC	478,299	-88,420	$15,239
VICI	478,299	-88,420	$15,239
NEWMONT CORP	366,682	+20,508	$15,176
NEM	366,682	+20,508	$15,176
LOEWS CORP	216,442	-53,979	$15,062
L	216,442	-53,979	$15,062
PG&E CORP	835,326	+548,349	$15,060
PCG	835,326	+548,349	$15,060
ALLSTATE CORP	107,268	+78,686	$15,015
ALL	107,268	+78,686	$15,015
GLOBAL PMTS INC	117,206	+96,403	$14,885
GPN	117,206	+96,403	$14,885
PRUDENTIAL FINL INC	142,326	+108,591	$14,760
PRU	142,326	+108,591	$14,760
ARCHER DANIELS MIDLAND CO	202,463	-66,724	$14,621
ADM	202,463	-66,724	$14,621
MARTIN MARIETTA MATLS INC	28,749	-8,049	$14,343
MLM	28,749	-8,049	$14,343
CORNING INC	469,519	+336,191	$14,296
GLW	469,519	+336,191	$14,296
GLOBUS MED INC	265,101	+265,101	$14,127
GMED	265,101	+265,101	$14,127
MOSAIC CO NEW	392,336	+270,475	$14,018
MOS	392,336	+270,475	$14,018
EDISON INTL	192,963	+117,889	$13,794
EIX	192,963	+117,889	$13,794
HOWMET AEROSPACE INC	253,141	+200,472	$13,700
HWM	253,141	+200,472	$13,700
MONSTER BEVERAGE CORP NEW	237,406	-189,391	$13,675
MNST	237,406	-189,391	$13,675
TENET HEALTHCARE CORP	180,345	+180,345	$13,628
THC	180,345	+180,345	$13,628
APTARGROUP INC	109,983	+106,590	$13,596
ATR	109,983	+106,590	$13,596
KKR & CO INC	163,386	+156,006	$13,536
KKR	163,386	+156,006	$13,536
GLOBE LIFE INC	110,093	+97,950	$13,400
GL	110,093	+97,950	$13,400
NU HLDGS LTD	1,607,952	+1,069,568	$13,394
NU	1,607,952	+1,069,568	$13,394
CDW CORP	58,469	-29,286	$13,291
CDW	58,469	-29,286	$13,291
CARDINAL HEALTH INC	131,504	+105,779	$13,255
CAH	131,504	+105,779	$13,255
PULTE GROUP INC	128,153	+107,755	$13,228
PHM	128,153	+107,755	$13,228
EVEREST GROUP LTD	37,138	+37,138	$13,131
EG	37,138	+37,138	$13,131
STANTEC INC	163,543	-82,330	$13,131
STN	163,543	-82,330	$13,131
OREILLY AUTOMOTIVE INC	13,748	-27,866	$13,061
ORLY	13,748	-27,866	$13,061
CENTENE CORP DEL	175,987	-270,699	$13,059
CNC	175,987	-270,699	$13,059
NASDAQ INC	221,391	+168,211	$12,871
NDAQ	221,391	+168,211	$12,871
CONAGRA BRANDS INC	443,135	+381,423	$12,700
CAG	443,135	+381,423	$12,700
TORO CO	132,209	+129,743	$12,690
TTC	132,209	+129,743	$12,690
TRANSALTA CORP	1,525,761	+738,338	$12,688
TAC	1,525,761	+738,338	$12,688
ASSURANT INC	75,284	+66,927	$12,684
AIZ	75,284	+66,927	$12,684
LIBERTY MEDIA CORP DEL	338,000	+338,000	$12,637
LLYVK	338,000	+338,000	$12,637
OLIN CORP	234,078	+234,078	$12,628
OLN	234,078	+234,078	$12,628
FASTENAL CO	193,954	+100,308	$12,562
FAST	193,954	+100,308	$12,562
OVINTIV INC	285,577	+234,535	$12,542
OVV	285,577	+234,535	$12,542
INVESCO LTD	698,979	+386,870	$12,469
IVZ	698,979	+386,870	$12,469
EXPEDIA GROUP INC	80,836	-78,138	$12,270
EXPE	80,836	-78,138	$12,270
PPG INDS INC	81,374	+3,202	$12,169
PPG	81,374	+3,202	$12,169
CHIPOTLE MEXICAN GRILL INC	5,263	+2,718	$12,036
CMG	5,263	+2,718	$12,036
BECTON DICKINSON & CO	49,334	-4,883	$12,026
BDX	49,334	-4,883	$12,026
DELTA AIR LINES INC DEL	296,945	+19,500	$11,947
DAL	296,945	+19,500	$11,947
QUANTA SVCS INC	54,987	+31,608	$11,866
PWR	54,987	+31,608	$11,866
COTERRA ENERGY INC	462,048	+387,125	$11,791
CTRA	462,048	+387,125	$11,791
VANGUARD SCOTTSDALE FDS (VGIT)	198,714	+198,714	$11,778
VGIT	198,714	+198,714	$11,778
ALLIANT ENERGY CORP	229,099	-10,854	$11,752
LNT	229,099	-10,854	$11,752
SYSCO CORP	159,774	-7,869	$11,684
SYY	159,774	-7,869	$11,684
HALLIBURTON CO	322,705	-130,767	$11,665
HAL	322,705	-130,767	$11,665
CAESARS ENTERTAINMENT INC NE	248,382	-50,468	$11,644
CZR	248,382	-50,468	$11,644
VANGUARD WORLD FDS (VHT)	46,292	+37,475	$11,604
VHT	46,292	+37,475	$11,604
EASTMAN CHEM CO	128,589	+96,927	$11,550
EMN	128,589	+96,927	$11,550
BROWN & BROWN INC	161,614	+139,625	$11,492
BRO	161,614	+139,625	$11,492
XP INC	440,652	+440,652	$11,487
XP	440,652	+440,652	$11,487
GFL ENVIRONMENTAL INC	332,809	-14,623	$11,481
GFL	332,809	-14,623	$11,481
MARATHON OIL CORP	471,376	-33,325	$11,388
MRO	471,376	-33,325	$11,388
JOHNSON CTLS INTL PLC	193,387	-708,500	$11,146
JCI	193,387	-708,500	$11,146
PIMCO ETF TR (STPZ)	214,700	+214,700	$10,973
STPZ	214,700	+214,700	$10,973
OTIS WORLDWIDE CORP	120,905	+24,595	$10,817
OTIS	120,905	+24,595	$10,817
LIBERTY BROADBAND CORP	132,264	+32,426	$10,659
LBRDK	132,264	+32,426	$10,659
DOLLAR GEN CORP NEW	78,274	+54,434	$10,641
DG	78,274	+54,434	$10,641
NXP SEMICONDUCTORS N V	45,920	+9,149	$10,547
NXPI	45,920	+9,149	$10,547
LAUDER ESTEE COS INC	71,702	-67,664	$10,485
EL	71,702	-67,664	$10,485
FIRST HORIZON CORPORATION	735,560	+438,560	$10,415
FHN	735,560	+438,560	$10,415
DOMINOS PIZZA INC	25,255	+11,896	$10,410
DPZ	25,255	+11,896	$10,410
CATALENT INC	230,874	+223,886	$10,373
CTLT	230,874	+223,886	$10,373
PPL CORP	381,543	-143,430	$10,339
PPL	381,543	-143,430	$10,339
ZILLOW GROUP INC	178,622	+178,622	$10,335
Z	178,622	+178,622	$10,335
WESTROCK CO	247,336	-202,616	$10,269
WRK	247,336	-202,616	$10,269
DEXCOM INC	82,495	-68,400	$10,236
DXCM	82,495	-68,400	$10,236
NVR INC	1,461	+1,087	$10,228
NVR	1,461	+1,087	$10,228
RESMED INC	58,608	+44,677	$10,081
RMD	58,608	+44,677	$10,081
AXON ENTERPRISE INC	38,542	+27,190	$9,956
AXON	38,542	+27,190	$9,956
PAYCHEX INC	82,955	+10,143	$9,880
PAYX	82,955	+10,143	$9,880
GEN DIGITAL INC	431,374	+296,448	$9,844
GEN	431,374	+296,448	$9,844
ILLINOIS TOOL WKS INC	37,126	+2,725	$9,724
ITW	37,126	+2,725	$9,724
COLGATE PALMOLIVE CO	121,003	-762,269	$9,645
CL	121,003	-762,269	$9,645
EQUINIX INC	11,915	+3,003	$9,596
EQIX	11,915	+3,003	$9,596
KEYSIGHT TECHNOLOGIES INC	58,994	-34,752	$9,385
KEYS	58,994	-34,752	$9,385
CRESCENT PT ENERGY CORP	1,321,206	+263,267	$9,164
CPG	1,321,206	+263,267	$9,164
F5 INC	50,534	+44,991	$9,044
FFIV	50,534	+44,991	$9,044
WEC ENERGY GROUP INC	107,328	+55,999	$9,033
WEC	107,328	+55,999	$9,033
GENERAL MTRS CO	249,610	-1,377,218	$8,966
GM	249,610	-1,377,218	$8,966
HOWARD HUGHES HOLDINGS INC	103,041	+75,767	$8,815
HHH	103,041	+75,767	$8,815
TYSON FOODS INC	163,632	+84,446	$8,795
TSN	163,632	+84,446	$8,795
EOG RES INC	72,229	+18,196	$8,736
EOG	72,229	+18,196	$8,736
CENTERPOINT ENERGY INC	305,736	+60,223	$8,735
CNP	305,736	+60,223	$8,735
WESTERN DIGITAL CORP.	166,690	+136,821	$8,729
WDC	166,690	+136,821	$8,729
JACOBS SOLUTIONS INC	66,876	-67,814	$8,680
J	66,876	-67,814	$8,680
VERISIGN INC	42,064	+33,637	$8,663
VRSN	42,064	+33,637	$8,663
AMETEK INC	52,163	+5,717	$8,599
AME	52,163	+5,717	$8,599
PHILLIPS 66	64,329	-237,057	$8,565
PSX	64,329	-237,057	$8,565
PAN AMERN SILVER CORP	521,899	-25,806	$8,520
PAAS	521,899	-25,806	$8,520
ONEOK INC NEW	120,101	-42,021	$8,433
OKE	120,101	-42,021	$8,433
HUNTINGTON INGALLS INDS INC	32,180	+26,235	$8,355
HII	32,180	+26,235	$8,355
VESTIS CORPORATION	392,000	+392,000	$8,287
VSTS	392,000	+392,000	$8,287
PINTEREST INC	223,284	+207,965	$8,270
PINS	223,284	+207,965	$8,270
ELASTIC N V	72,890	-365,921	$8,214
ESTC	72,890	-365,921	$8,214
DARLING INGREDIENTS INC	162,700	+162,700	$8,109
DAR	162,700	+162,700	$8,109
SELECT SECTOR SPDR TR (XLV)	59,280	+6,630	$8,085
XLV	59,280	+6,630	$8,085
PNC FINL SVCS GROUP INC	51,763	+12,437	$8,015
PNC	51,763	+12,437	$8,015
MERCADOLIBRE INC	5,090	-20,315,733	$8,011
MELI	5,090	-3,733	$8,011
IQVIA HLDGS INC	34,517	-15,939	$7,984
IQV	34,517	-15,939	$7,984
CBRE GROUP INC	84,638	+56,384	$7,879
CBRE	84,638	+56,384	$7,879
ALBERTSONS COS INC	333,116	-10,634	$7,661
ACI	333,116	-10,634	$7,661
FIVE9 INC	97,242	+97,242	$7,652
FIVN	97,242	+97,242	$7,652
AIRBNB INC	55,979	-82,613	$7,620
ABNB	55,979	-82,613	$7,620
PROSHARES TR (TQQQ)	150,000	UNCH	$7,605
TQQQ	150,000	UNCH	$7,605
VEEVA SYS INC	39,469	+36,350	$7,599
VEEV	39,469	+36,350	$7,599
LULULEMON ATHLETICA INC	14,758	-58,388	$7,545
LULU	14,758	-58,388	$7,545
WILLSCOT MOBIL MINI HLDNG CO	169,308	+158,598	$7,534
WSC	169,308	+158,598	$7,534
LKQ CORP	155,537	+9,898	$7,433
LKQ	155,537	+9,898	$7,433
LENNAR CORP	49,724	+7,350	$7,411
LEN	49,724	+15,350	$7,411
SEI INVTS CO	114,840	+75,358	$7,298
SEIC	114,840	+75,358	$7,298
FLEETCOR TECHNOLOGIES INC	25,534	+19,034	$7,216
FLT	25,534	+19,034	$7,216
ARISTA NETWORKS INC	30,508	-1,105	$7,185
ANET	30,508	-1,105	$7,185
VANGUARD SPECIALIZED FUNDS (VIG)	42,200	+42,200	$7,164
VIG	42,200	+42,200	$7,164
ROYAL CARIBBEAN GROUP	55,208	-3,997,215	$7,149
RCL	55,208	+2,785	$7,149
BROOKFIELD INFRASTRUCTURE CO	201,613	+45,757	$7,112
BIPC	201,613	+45,757	$7,112
WEST PHARMACEUTICAL SVSC INC	20,055	-11,697	$7,062
WST	20,055	-11,697	$7,062
MARRIOTT INTL INC NEW	31,197	+8,022	$7,035
MAR	31,197	+8,022	$7,035
STATE STR CORP	90,656	-20,003	$7,022
STT	90,656	-20,003	$7,022
TAIWAN SEMICONDUCTOR MFG LTD	67,472	-15,643	$7,010
TSM	67,472	-15,643	$7,010
WEST FRASER TIMBER CO LTD	81,497	-4,262	$6,972
WFG	81,497	-4,262	$6,972
NORFOLK SOUTHN CORP	29,482	-167,964	$6,969
NSC	29,482	-167,964	$6,969
FIRST SOLAR INC	40,181	+12,750	$6,923
FSLR	40,181	+12,750	$6,923
AECOM	74,727	+71,595	$6,907
ACM	74,727	+71,595	$6,907
PRINCIPAL FINANCIAL GROUP IN	85,695	+63,132	$6,741
PFG	85,695	+63,132	$6,741
ALLY FINL INC	189,108	+189,108	$6,603
ALLY	189,108	+189,108	$6,603
MORNINGSTAR INC	22,869	-116,131	$6,546
MORN	22,869	-116,131	$6,546
CLOUDFLARE INC			$6,508
NOTE 8 1	6,396,000	+1,000,000	$5,763
NET	8,944	-4,716	$745
BLOCK INC			$6,482
NOTE 0	4,750,000	-2,500,000	$4,675
SQ	23,362	+13,897	$1,807
KROGER CO	138,666	+72,731	$6,338
KR	138,666	+72,731	$6,338
AMERICAN ELEC PWR CO INC	77,076	-107,790	$6,260
AEP	77,076	-107,790	$6,260
TWILIO INC	82,380	+82,380	$6,250
TWLO	82,380	+82,380	$6,250
AFLAC INC	75,585	+12,450	$6,235
AFL	75,585	+12,450	$6,235
TECHNIPFMC PLC	307,760	+160,657	$6,198
FTI	307,760	+160,657	$6,198
VISTRA CORP	160,758	+138,142	$6,192
VST	160,758	+138,142	$6,192
SEMPRA	81,704	-80,447	$6,106
SRE	81,704	-80,447	$6,106
PUBLIC STORAGE	19,868	+4,782	$6,059
PSA	19,868	+4,782	$6,059
WELLTOWER INC	66,930	+19,730	$6,035
WELL	66,930	+19,730	$6,035
GALLAGHER ARTHUR J & CO	26,724	+7,012	$6,010
AJG	26,724	+7,012	$6,010
COMERICA INC	107,039	+97,954	$5,974
CMA	107,039	+97,954	$5,974
KENVUE INC	275,862	-2,454,802	$5,939
KVUE	275,862	-2,454,802	$5,939
NEXGEN ENERGY LTD	846,095	+30,179	$5,919
NXE	846,095	+30,179	$5,919
FAIR ISAAC CORP	5,043	+2,778	$5,870
FICO	5,043	+2,778	$5,870
CARRIER GLOBAL CORPORATION	101,937	+12,930	$5,856
CARR	101,937	+12,930	$5,856
ENERPLUS CORP	380,887	-201,692	$5,841
ERF	380,887	-201,692	$5,841
WABTEC	45,904	+29,098	$5,825
WAB	45,904	+29,098	$5,825
HILTON WORLDWIDE HLDGS INC	31,982	-43,338	$5,823
HLT	31,982	-43,338	$5,823
CLEARWAY ENERGY INC	211,727	+112,496	$5,808
CWEN	211,727	+112,496	$5,808
SIMON PPTY GROUP INC NEW	40,496	+10,162	$5,776
SPG	40,496	+10,162	$5,776
D R HORTON INC	37,575	-53,198	$5,710
DHI	37,575	-53,198	$5,710
VANGUARD WHITEHALL FDS (VWOB)	88,496	+88,496	$5,637
VWOB	88,496	+88,496	$5,637
ISHARES TR (USRT)	102,920	+33,355	$5,583
USRT	102,920	+33,355	$5,583
BROOKFIELD RENEWABLE CORP	193,880	+70	$5,581
BEPC	193,880	+70	$5,581
RAPID7 INC	97,167	+97,167	$5,548
RPD	97,167	+97,167	$5,548
REALTY INCOME CORP	96,069	+23,485	$5,516
O	96,069	+23,485	$5,516
RH			$5,500
NOTE 9 1	3,895,555	+2,451,368	$5,500
UNITED THERAPEUTICS CORP DEL	24,879	+21,822	$5,470
UTHR	24,879	+21,822	$5,470
GENERAL MLS INC	83,815	-58,334	$5,460
GIS	83,815	-58,334	$5,460
TE CONNECTIVITY LTD	38,671	+11,206	$5,433
TEL	38,671	+11,206	$5,433
PHINIA INC	167,000	+167,000	$5,058
PHIN	167,000	+167,000	$5,058
DIGITAL RLTY TR INC	37,461	+13,084	$5,041
DLR	37,461	+13,084	$5,041
AGILENT TECHNOLOGIES INC	36,164	-110,235	$5,028
A	36,164	-110,235	$5,028
WARNER BROS DISCOVERY INC	431,576	-224,991	$4,911
WBD	431,576	-224,991	$4,911
VULCAN MATLS CO	21,205	+8,507	$4,814
VMC	21,205	+8,507	$4,814
ACCENTURE PLC IRELAND	13,622	-394	$4,781
ACN	13,622	-394	$4,781
CHARTER COMMUNICATIONS INC N	12,292	+3,109	$4,778
CHTR	12,292	+3,109	$4,778
VERISK ANALYTICS INC	19,872	-3,394	$4,746
VRSK	19,872	-3,394	$4,746
ISHARES TR (FXI)			$4,584
FXI	191,960	-3,990,570	$4,613
Put	1,200	-1,500	$29
ISHARES TR (IYM)	33,100	UNCH	$4,573
IYM	33,100	UNCH	$4,573
GRAINGER W W INC	5,517	+1,368	$4,572
GWW	5,517	+1,368	$4,572
MODERNA INC	45,800	+18,574	$4,550
MRNA	45,800	+18,574	$4,550
TRAVEL PLUS LEISURE CO	115,009	+115,009	$4,496
TNL	115,009	+115,009	$4,496
DOMINION ENERGY INC	95,315	+8,654	$4,480
D	95,315	+8,654	$4,480
SPDR SER TR (XBI)			$4,477
XBI	50,373	-53,915	$4,495
Put	200	UNCH	$18
CONSOLIDATED EDISON INC	49,194	+9,897	$4,475
ED	49,194	+9,897	$4,475
DIAGEO PLC	30,518	-5,397	$4,441
DEO	30,518	-5,397	$4,441
SOUTHWESTERN ENERGY CO	676,919	+676,919	$4,434
SWN	676,919	+676,919	$4,434
DUPONT DE NEMOURS INC	57,300	+13,267	$4,408
DD	57,300	+13,267	$4,408
CORTEVA INC	90,814	-196,074	$4,352
CTVA	90,814	-196,074	$4,352
UNITED RENTALS INC	7,582	+2,167	$4,348
URI	7,582	+2,167	$4,348
ISHARES TR (IYG)	24,200	UNCH	$4,337
IYG	24,200	UNCH	$4,337
FORTIVE CORP	58,770	+26,570	$4,327
FTV	58,770	+26,570	$4,327
FIRST MAJESTIC SILVER CORP			$4,310
NOTE 0	5,500,000	+5,500,000	$4,310
MIRATI THERAPEUTICS INC	72,000	+72,000	$4,230
MRTX	72,000	+72,000	$4,230
EXTRA SPACE STORAGE INC	26,372	+6,484	$4,228
EXR	26,372	+6,484	$4,228
GENERAC HLDGS INC	32,559	+30,315	$4,208
GNRC	32,559	+30,315	$4,208
INCYTE CORP	66,956	+42,415	$4,204
INCY	66,956	+42,415	$4,204
MONOLITHIC PWR SYS INC	6,544	+2,244	$4,128
MPWR	6,544	+2,244	$4,128
NISOURCE INC	155,479	-346,463	$4,128
NI	155,479	-346,463	$4,128
LINDE PLC	10,043	-315	$4,125
LIN	10,043	-315	$4,125
BAYTEX ENERGY CORP	1,237,300	-82,388	$4,090
BTE	1,237,300	-82,388	$4,090
VANGUARD INTL EQUITY INDEX F (VGK)	62,975	-10,340	$4,057
VGK	62,975	-10,340	$4,057
COSTAR GROUP INC	45,907	+13,233	$4,012
CSGP	45,907	+13,233	$4,012
ELANCO ANIMAL HEALTH INC	268,760	+268,760	$4,004
ELAN	268,760	+268,760	$4,004
LIBERTY MEDIA CORP DEL	109,300	+109,300	$3,995
LLYVA	109,300	+109,300	$3,995
RIVIAN AUTOMOTIVE INC	167,218	+167,218	$3,923
RIVN	167,218	+167,218	$3,923
OCCIDENTAL PETE CORP	65,639	+20,428	$3,919
OXY	65,639	+20,428	$3,919
TRIPADVISOR INC	181,500	+181,500	$3,908
TRIP	181,500	+181,500	$3,908
INGERSOLL RAND INC	50,087	+12,550	$3,874
IR	50,087	+12,550	$3,874
DRAFTKINGS INC NEW	108,473	+108,473	$3,824
DKNG	108,473	+108,473	$3,824
CENCORA INC	21,196	+5,639	$3,815
ABC	21,196	+5,639	$3,815
TEXTRON INC	47,126	+28,619	$3,790
TXT	47,126	+28,619	$3,790
GE HEALTHCARE TECHNOLOGIES I	48,847	+11,103	$3,777
GEHC	48,847	+11,103	$3,777
SYNCHRONY FINANCIAL	98,615	+56,990	$3,766
SYF	98,615	+56,990	$3,766
AVALONBAY CMNTYS INC	20,111	+4,298	$3,765
AVB	20,111	+4,298	$3,765
LPL FINL HLDGS INC	16,209	+4,391	$3,689
LPLA	16,209	+4,391	$3,689
PREMIER INC	163,006	+142,907	$3,645
PINC	163,006	+142,907	$3,645
LIBERTY MEDIA CORP DEL	57,294	+52,605	$3,617
FWONK	57,294	+52,605	$3,617
PUBLIC SVC ENTERPRISE GRP IN	58,729	-474,625	$3,591
PEG	58,729	-474,625	$3,591
EQUIFAX INC	14,491	+5,248	$3,584
EFX	14,491	+5,248	$3,584
CROWDSTRIKE HLDGS INC			$3,537
CRWD	13,908	-3,471	$3,551
Put	54	+54	$14
BRP INC	49,284	-5,311	$3,527
DOOO	49,284	-5,311	$3,527
SBA COMMUNICATIONS CORP NEW	13,818	+3,506	$3,505
SBAC	13,818	+3,506	$3,505
MDU RES GROUP INC	175,784	-115,322	$3,480
MDU	175,784	-115,322	$3,480
ULTA BEAUTY INC	7,066	-23,625	$3,462
ULTA	7,066	-23,625	$3,462
TRACTOR SUPPLY CO	16,098	+3,965	$3,461
TSCO	16,098	+3,965	$3,461
HOLOGIC INC	48,242	+19,660	$3,447
HOLX	48,242	+19,660	$3,447
PURE STORAGE INC	95,684	+82,834	$3,412
PSTG	95,684	+82,834	$3,412
XYLEM INC	29,795	+7,539	$3,407
XYL	29,795	+7,539	$3,407
CNH INDL N V	279,327	+119,960	$3,402
CNHI	279,327	+119,960	$3,402
DIAMONDBACK ENERGY INC	21,738	-6,663	$3,371
FANG	21,738	-6,663	$3,371
LAS VEGAS SANDS CORP	67,885	-177,890	$3,341
LVS	67,885	-177,890	$3,341
VANGUARD INDEX FDS (VTV)	22,043	+22,043	$3,293
VTV	22,043	+22,043	$3,293
INTERACTIVE BROKERS GROUP IN	39,608	-3,763	$3,281
IBKR	39,608	-3,763	$3,281
METTLER TOLEDO INTERNATIONAL	2,694	-426	$3,268
MTD	2,694	-426	$3,268
TAKE TWO INTERACTIVE SOFTWAR	20,197	+5,216	$3,251
TTWO	20,197	+5,216	$3,251
ANTERO MIDSTREAM CORP	256,900	+256,900	$3,219
AM	256,900	+256,900	$3,219
VIATRIS INC	293,819	-462,132	$3,182
VTRS	293,819	-462,132	$3,182
APTIV PLC	35,441	+10,064	$3,179
APTV	35,441	+10,064	$3,179
QORVO INC	28,016	+18,896	$3,155
QRVO	28,016	+18,896	$3,155
WEYERHAEUSER CO MTN BE	90,403	+22,440	$3,143
WY	90,403	+22,440	$3,143
BANK NOVA SCOTIA HALIFAX	64,484	-3,599	$3,139
BNS	64,484	-3,599	$3,139
EQUITY RESIDENTIAL	50,474	+18,192	$3,087
EQR	50,474	+18,192	$3,087
FIFTH THIRD BANCORP	88,587	+21,251	$3,056
FITB	88,587	+21,251	$3,056
TELEDYNE TECHNOLOGIES INC	6,835	+1,401	$3,050
TDY	6,835	+1,401	$3,050
AMERICAN AIRLS GROUP INC			$3,021
AAL	223,698	+151,973	$3,076
Put	4,000	UNCH	$55
PTC INC	17,216	+3,447	$3,012
PTC	17,216	+3,447	$3,012
MOLINA HEALTHCARE INC	8,311	+2,897	$3,003
MOH	8,311	+2,897	$3,003
C H ROBINSON WORLDWIDE INC	34,701	-34,043	$2,998
CHRW	34,701	-34,043	$2,998
DARDEN RESTAURANTS INC	18,170	+3,371	$2,985
DRI	18,170	+3,371	$2,985
DTE ENERGY CO	26,806	-95,573	$2,956
DTE	26,806	-95,573	$2,956
GENUINE PARTS CO	21,232	-6,500	$2,941
GPC	21,232	-6,500	$2,941
MEDTRONIC PLC	35,612	-643	$2,934
MDT	35,612	-643	$2,934
ISHARES TR (SOXX)	5,010	-124,210	$2,884
SOXX	5,010	-124,210	$2,884
HANOVER INS GROUP INC	23,495	+19,321	$2,853
THG	23,495	+19,321	$2,853
ALIBABA GROUP HLDG LTD	36,746	+32,516	$2,848
BABA	36,746	+32,516	$2,848
CARLYLE GROUP INC	69,931	-128,428	$2,845
CG	69,931	-128,428	$2,845
EBAY INC.	64,815	+5,624	$2,827
EBAY	64,815	+5,624	$2,827
EVERSOURCE ENERGY	45,719	+1,624	$2,822
ES	45,719	+1,624	$2,822
AMERICAN WTR WKS CO INC NEW	21,159	-5,718	$2,793
AWK	21,159	-5,718	$2,793
FIRST TR EXCHANGE TRADED FD (CIBR)	51,909	-1,074	$2,792
CIBR	51,909	-1,074	$2,792
DENISON MINES CORP	1,590,966	+57,087	$2,786
DNN	1,590,966	+57,087	$2,786
OSHKOSH CORP	24,978	+13,432	$2,708
OSK	24,978	+13,432	$2,708
STERIS PLC	12,262	+3,756	$2,696
STE	12,262	+3,756	$2,696
VENTAS INC	53,703	+12,923	$2,676
VTR	53,703	+12,923	$2,676
EATON CORP PLC	11,102	-125	$2,674
ETN	11,102	-125	$2,674
ISHARES TR (ITB)	26,260	-420	$2,669
ITB	26,260	-420	$2,669
DOVER CORP	17,348	+4,385	$2,668
DOV	17,348	+4,385	$2,668
RAYMOND JAMES FINL INC	23,779	+6,023	$2,651
RJF	23,779	+6,023	$2,651
HUBBELL INC	7,974	+6,699	$2,623
HUBB	7,974	+6,699	$2,623
IRON MTN INC DEL	36,275	+16,049	$2,538
IRM	36,275	+16,049	$2,538
BANK OZK LITTLE ROCK ARK	50,904	-4,806	$2,534
OZK	50,904	-4,806	$2,534
ALEXANDRIA REAL ESTATE EQ IN	19,968	+5,137	$2,532
ARE	19,968	+5,137	$2,532
HDFC BANK LTD	37,372	-3,859	$2,506
HDB	37,372	-3,859	$2,506
INVITATION HOMES INC	73,085	+18,704	$2,493
INVH	73,085	+18,704	$2,493
AMEREN CORP	34,308	+8,264	$2,482
AEE	34,308	+8,264	$2,482
ISHARES SILVER TR (SLV)	113,140	+93,430	$2,473
SLV	113,140	+93,430	$2,473
BAXTER INTL INC	63,237	+16,299	$2,445
BAX	63,237	+16,299	$2,445
WATERS CORP	7,347	+1,864	$2,419
WAT	7,347	+1,864	$2,419
WALGREENS BOOTS ALLIANCE INC	91,946	-367,337	$2,402
WBA	91,946	-367,337	$2,402
FIRSTENERGY CORP	65,374	-95,408	$2,397
FE	65,374	-95,408	$2,397
YUM CHINA HLDGS INC	56,224	UNCH	$2,385
YUMC	56,224	UNCH	$2,385
REGIONS FINANCIAL CORP NEW	121,051	+30,284	$2,346
RF	121,051	+30,284	$2,346
COOPER COS INC	6,131	+1,530	$2,320
COO	6,131	+1,530	$2,320
EXPEDITORS INTL WASH INC	18,144	+4,329	$2,308
EXPD	18,144	+4,329	$2,308
ESSEX PPTY TR INC	9,299	+1,476	$2,306
ESS	9,299	+1,476	$2,306
AMDOCS LTD	26,188	+21,157	$2,302
DOX	26,188	+21,157	$2,302
HOULIHAN LOKEY INC	19,200	+4,620	$2,302
HLI	19,200	+4,620	$2,302
STEEL DYNAMICS INC	19,083	+8,734	$2,254
STLD	19,083	+8,734	$2,254
TEXAS PACIFIC LAND CORPORATI	1,433	+1,059	$2,253
TPL	1,433	+1,059	$2,253
CLOROX CO DEL	15,782	-20,450	$2,250
CLX	15,782	-20,450	$2,250
FACTSET RESH SYS INC	4,710	+1,160	$2,247
FDS	4,710	+1,160	$2,247
MCCORMICK & CO INC	32,757	-17,986	$2,241
MKC	32,757	-17,986	$2,241
ATMOS ENERGY CORP	19,295	+4,782	$2,236
ATO	19,295	+4,782	$2,236
AMCOR PLC	229,919	-459,583	$2,216
AMCR	229,919	-459,583	$2,216
ENERGY FUELS INC	308,963	-3,303	$2,215
UUUU	308,963	-3,303	$2,215
SENTINELONE INC	80,600	+80,600	$2,212
S	80,600	+80,600	$2,212
AVERY DENNISON CORP	10,930	+3,440	$2,210
AVY	10,930	+3,440	$2,210
ISHARES TR (ILF)	75,640	-27,460	$2,198
ILF	75,640	-27,460	$2,198
SMUCKER J M CO	17,264	+4,132	$2,182
SJM	17,264	+4,132	$2,182
TYLER TECHNOLOGIES INC	5,097	+1,181	$2,131
TYL	5,097	+1,181	$2,131
EPAM SYS INC	7,159	+1,799	$2,129
EPAM	7,159	+1,799	$2,129
WHIRLPOOL CORP	17,370	-18,297	$2,115
WHR	17,370	-18,297	$2,115
BUILDERS FIRSTSOURCE INC	12,491	+12,491	$2,085
BLDR	12,491	+12,491	$2,085
AFFILIATED MANAGERS GROUP IN	13,700	+13,700	$2,074
AMG	13,700	+13,700	$2,074
SELECT SECTOR SPDR TR (XLI)	18,035	-735,956	$2,056
XLI	18,035	-735,956	$2,056
OMNICOM GROUP INC	23,680	+4,630	$2,049
OMC	23,680	+4,630	$2,049
SELECT SECTOR SPDR TR (XLK)	10,610	+8,173	$2,042
XLK	10,610	+8,173	$2,042
MID AMER APT CMNTYS INC	15,171	+3,568	$2,040
MAA	15,171	+3,568	$2,040
IDEX CORP	9,367	+2,371	$2,034
IEX	9,367	+2,371	$2,034
HUNT J B TRANS SVCS INC	10,142	+2,521	$2,026
JBHT	10,142	+2,521	$2,026
QUEST DIAGNOSTICS INC	14,615	+3,521	$2,015
DGX	14,615	+3,521	$2,015
VODAFONE GROUP PLC NEW	231,140	-15,520	$2,011
VOD	231,140	-15,520	$2,011
JABIL INC	15,735	+8,716	$2,005
JBL	15,735	+8,716	$2,005
LCI INDS	15,924	-1,085	$2,000
LCII	15,924	-1,085	$2,000
BEST BUY INC	25,393	+6,187	$1,988
BBY	25,393	+6,187	$1,988
SUNRUN INC	100,460	+14,513	$1,976
RUN	100,460	+14,513	$1,976
SNAP ON INC	6,835	-15	$1,974
SNA	6,835	-15	$1,974
CAMPBELL SOUP CO	45,609	-125,004	$1,970
CPB	45,609	-125,004	$1,970
MASCO CORP	29,217	+6,932	$1,957
MAS	29,217	+6,932	$1,957
ROLLINS INC	44,713	+8,414	$1,953
ROL	44,713	+8,414	$1,953
KELLANOVA	34,877	-143,410	$1,950
K	34,877	-143,410	$1,950
ALIGN TECHNOLOGY INC	7,115	+1,646	$1,949
ALGN	7,115	+1,646	$1,949
GLOBAL X FDS	56,150	-900	$1,933
PAVE	56,150	-900	$1,933
LAMB WESTON HLDGS INC	17,870	+4,280	$1,932
LW	17,870	+4,280	$1,932
POOL CORP	4,816	+1,209	$1,920
POOL	4,816	+1,209	$1,920
PACKAGING CORP AMER	11,697	+2,821	$1,906
PKG	11,697	+2,821	$1,906
EQT CORP	49,283	+15,670	$1,905
EQT	49,283	+15,670	$1,905
INSULET CORP	8,647	+2,158	$1,876
PODD	8,647	+2,158	$1,876
SPDR SER TR (SPTL)	64,690	-719	$1,876
SPTL	64,690	-719	$1,876
ARMSTRONG WORLD INDS INC NEW	19,000	+19,000	$1,868
AWI	19,000	+19,000	$1,868
ROCKET COS INC	127,900	+127,900	$1,852
RKT	127,900	+127,900	$1,852
ATLASSIAN CORPORATION	7,722	+6,001	$1,837
TEAM	7,722	+6,001	$1,837
CARNIVAL CORP			$1,786
CCL	98,055	-137,687	$1,818
Put	1,750	+1,750	$32
SPDR INDEX SHS FDS (FEZ)	37,060	+10,163	$1,772
FEZ	37,060	+10,163	$1,772
KIMCO RLTY CORP	81,686	+24,521	$1,741
KIM	81,686	+24,521	$1,741
AXALTA COATING SYS LTD	51,100	+51,100	$1,736
AXTA	51,100	+51,100	$1,736
VANGUARD MALVERN FDS (VTIP)	36,530	+3,550	$1,733
VTIP	36,530	+3,550	$1,733
LIBERTY MEDIA CORP DEL	59,804	+59,804	$1,721
LSXMK	59,804	+59,804	$1,721
HOST HOTELS & RESORTS INC	87,660	+48,146	$1,707
HST	87,660	+48,146	$1,707
NORDSON CORP	6,400	+1,422	$1,691
NDSN	6,400	+1,422	$1,691
JOHN HANCOCK EXCHANGE TRADED (JHMM)	31,825	-515	$1,674
JHMM	31,825	-515	$1,674
REVVITY INC	15,310	+15,310	$1,673
RVTY	15,310	+15,310	$1,673
ALBEMARLE CORP	11,388	-64,624	$1,645
ALB	11,388	-64,624	$1,645
TRIMBLE INC	30,897	-62,976	$1,644
TRMB	30,897	-62,976	$1,644
INTERPUBLIC GROUP COS INC	49,989	-36,445	$1,632
IPG	49,989	-36,445	$1,632
CURTISS WRIGHT CORP	7,255	+5,135	$1,616
CW	7,255	+5,135	$1,616
CARMAX INC	20,989	+5,160	$1,611
KMX	20,989	+5,160	$1,611
SPDR S&P MIDCAP 400 ETF TR (MDY)	3,166	-4,460	$1,607
MDY	3,166	-4,460	$1,607
WYNN RESORTS LTD	17,440	-78,976	$1,589
WYNN	17,440	-78,976	$1,589
VANGUARD WORLD FDS (VOX)	13,190	+13,190	$1,553
VOX	13,190	+13,190	$1,553
KOHLS CORP	53,793	+53,793	$1,543
KSS	53,793	+53,793	$1,543
MGM RESORTS INTERNATIONAL	34,273	-266,797	$1,531
MGM	34,273	-266,797	$1,531
CITIZENS FINL GROUP INC	45,856	-911	$1,520
CFG	45,856	-911	$1,520
SOUTHWEST AIRLS CO	52,380	+7,706	$1,513
LUV	52,380	+7,706	$1,513
CELANESE CORP DEL	9,649	+3,177	$1,499
CE	9,649	+3,177	$1,499
DIREXION SHS ETF TR (FAS)	18,000	-2,000	$1,488
FAS	18,000	-2,000	$1,488
MOLSON COORS BEVERAGE CO	24,264	+5,759	$1,485
TAP	24,264	+5,759	$1,485
HENRY JACK & ASSOC INC	8,998	+2,292	$1,470
JKHY	8,998	+2,292	$1,470
MARATHON DIGITAL HOLDINGS IN			$1,470
NOTE 1	1,750,000	+1,750,000	$1,470
UDR INC	38,255	+9,795	$1,465
UDR	38,255	+9,795	$1,465
FMC CORP	23,114	+5,877	$1,457
FMC	23,114	+5,877	$1,457
PRECISION DRILLING CORP	26,798	+777	$1,455
PDS	26,798	+777	$1,455
SPDR INDEX SHS FDS (SPEM)	40,900	-8,760	$1,448
SPEM	40,900	-8,760	$1,448
TELEFLEX INCORPORATED	5,797	+1,440	$1,445
TFX	5,797	+1,440	$1,445
STANLEY BLACK & DECKER INC	14,676	+1,323	$1,440
SWK	14,676	+1,323	$1,440
BOOZ ALLEN HAMILTON HLDG COR	11,187	-103,257	$1,430
BAH	11,187	-103,257	$1,430
REGENCY CTRS CORP	21,325	+5,240	$1,429
REG	21,325	+5,240	$1,429
ASML HOLDING N V	1,880	-130	$1,424
ASML	1,880	-130	$1,424
WOODWARD INC	10,400	+10,400	$1,416
WWD	10,400	+10,400	$1,416
J P MORGAN EXCHANGE TRADED F (JQUA)	29,300	+4,410	$1,402
JQUA	29,300	+4,410	$1,402
ALLEGION PLC	10,909	+3,189	$1,382
ALLE	10,909	+3,189	$1,382
APOLLO GLOBAL MGMT INC	14,831	+10,431	$1,382
APO	14,831	+10,431	$1,382
JAZZ PHARMACEUTICALS PLC	11,153	+9,478	$1,372
JAZZ	11,153	+9,478	$1,372
CAMDEN PPTY TR	13,765	+3,246	$1,367
CPT	13,765	+3,246	$1,367
APA CORPORATION	37,954	+9,362	$1,362
APA	37,954	+9,362	$1,362
HEALTHPEAK PROPERTIES INC	67,995	+17,273	$1,346
PEAK	67,995	+17,273	$1,346
HEICO CORP NEW			$1,341
HEI	4,611	+4,611	$825
HEI.A	3,621	+1,862	$516
ISHARES TR (AAXJ)	20,000	-3,600	$1,331
AAXJ	20,000	-3,600	$1,331
MARKETAXESS HLDGS INC	4,542	+1,026	$1,330
MKTX	4,542	+1,026	$1,330
PAYCOM SOFTWARE INC	6,379	+3,201	$1,319
PAYC	6,379	+3,201	$1,319
NEWELL BRANDS INC	150,451	+150,451	$1,306
NWL	150,451	+150,451	$1,306
ALTICE USA INC	399,000	-2,533,000	$1,297
ATUS	399,000	-2,533,000	$1,297
FOX CORP	43,638	-36,567	$1,295
FOXA	43,638	-36,567	$1,295
BERRY GLOBAL GROUP INC	19,165	+19,165	$1,291
BERY	19,165	+19,165	$1,291
AXIS CAP HLDGS LTD	23,248	+15,195	$1,287
AXS	23,248	+15,195	$1,287
SPDR SER TR (KRE)	24,487	-1,080	$1,284
KRE	24,487	-1,080	$1,284
DBX ETF TR (ASHR)	53,670	+6,840	$1,283
ASHR	53,670	+6,840	$1,283
WISDOMTREE TR	44,310	-715	$1,279
XSOE	44,310	-715	$1,279
BIO TECHNE CORP	16,526	+1,913	$1,275
TECH	16,526	+1,913	$1,275
BROWN FORMAN CORP			$1,269
BF.B	22,229	+2,221	$1,269
RYANAIR HOLDINGS PLC	9,523	-6,880	$1,269
RYAAY	9,523	-6,880	$1,269
ISHARES INC (EWT)	27,500	-10,000	$1,266
EWT	27,500	-10,000	$1,266
SMITH A O CORP	15,338	+3,844	$1,264
AOS	15,338	+3,844	$1,264
DECKERS OUTDOOR CORP	1,864	+391	$1,246
DECK	1,864	+391	$1,246
ESAB CORPORATION	14,300	+14,300	$1,239
ESAB	14,300	+14,300	$1,239
HENRY SCHEIN INC	16,195	+4,044	$1,226
HSIC	16,195	+4,044	$1,226
HORMEL FOODS CORP	38,162	+9,282	$1,225
HRL	38,162	+9,282	$1,225
SONOCO PRODS CO	21,900	+21,900	$1,224
SON	21,900	+21,900	$1,224
ROBERT HALF INC.	13,882	+3,299	$1,220
RHI	13,882	+3,299	$1,220
HAWAIIAN ELEC INDUSTRIES	84,720	+84,720	$1,202
HE	84,720	+84,720	$1,202
KEYCORP	82,790	-123,877	$1,192
KEY	82,790	-123,877	$1,192
BATH & BODY WORKS INC	27,512	+5,843	$1,187
BBWI	27,512	+5,843	$1,187
AES CORP	60,561	+21,928	$1,166
AES	60,561	+21,928	$1,166
UNIVERSAL HLTH SVCS INC	7,652	+1,841	$1,166
UHS	7,652	+1,841	$1,166
ZEBRA TECHNOLOGIES CORPORATI	4,258	-477	$1,164
ZBRA	4,258	-477	$1,164
NEWS CORP NEW	47,087	+12,132	$1,156
NWSA	47,087	+12,132	$1,156
ISHARES TR (PFF)	37,025	UNCH	$1,154
PFF	37,025	UNCH	$1,154
ALNYLAM PHARMACEUTICALS INC	6,025	+3,077	$1,153
ALNY	6,025	+3,077	$1,153
ETSY INC	14,051	-14,814	$1,139
ETSY	14,051	-14,814	$1,139
AIR LEASE CORP	26,856	+414	$1,126
AL	26,856	+414	$1,126
NORWEGIAN CRUISE LINE HLDG L	56,030	+42,592	$1,123
NCLH	56,030	+42,592	$1,123
FRANKLIN RESOURCES INC	37,589	-80,187	$1,120
BEN	37,589	-80,187	$1,120
CARTERS INC	14,711	-40	$1,102
CRI	14,711	-40	$1,102
FLOWSERVE CORP	26,600	+26,600	$1,096
FLS	26,600	+26,600	$1,096
SAP SE	7,028	-6,292	$1,085
SAP	7,028	-6,292	$1,085
WP CAREY INC	16,729	+5,195	$1,084
WPC	16,729	+5,195	$1,084
NEUROCRINE BIOSCIENCES INC	8,216	+1,785	$1,082
NBIX	8,216	+1,785	$1,082
PEGASYSTEMS INC	22,031	+22,031	$1,076
PEGA	22,031	+22,031	$1,076
DELL TECHNOLOGIES INC	13,932	+6,214	$1,066
DELL	13,932	+6,214	$1,066
GAMING & LEISURE PPTYS INC	21,509	+5,740	$1,061
GLPI	21,509	+5,740	$1,061
WARRIOR MET COAL INC	17,362	-147	$1,059
HCC	17,362	-147	$1,059
FIRST TR EXCHANGE TRADED FD (FCG)	43,480	-705	$1,055
FCG	43,480	-705	$1,055
BORGWARNER INC	29,316	+7,474	$1,051
BWA	29,316	+7,474	$1,051
NRG ENERGY INC	20,013	+6,393	$1,035
NRG	20,013	+6,393	$1,035
CHARLES RIV LABS INTL INC	4,368	+1,734	$1,033
CRL	4,368	+1,734	$1,033
CANADIAN SOLAR INC	38,630	+17,260	$1,015
CSIQ	38,630	+17,260	$1,015
EQUITY LIFESTYLE PPTYS INC	14,152	+2,444	$998
ELS	14,152	+2,444	$998
ARRAY TECHNOLOGIES INC			$989
NOTE 1	1,000,000	+1,000,000	$989
ISHARES INC (PICK)	22,875	-370	$984
PICK	22,875	-370	$984
DICKS SPORTING GOODS INC	6,594	+957	$969
DKS	6,594	+957	$969
THE TRADE DESK INC	13,388	+10,104	$963
TTD	13,388	+10,104	$963
LATTICE SEMICONDUCTOR CORP	13,808	+10,542	$953
LSCC	13,808	+10,542	$953
ARES MANAGEMENT CORPORATION	7,868	-38,620	$936
ARES	7,868	-38,620	$936
COINBASE GLOBAL INC	5,369	-631	$933
COIN	5,369	-631	$933
ISHARES TR (IWN)	5,900	UNCH	$916
IWN	5,900	UNCH	$916
ERIE INDTY CO	2,729	+399	$914
ERIE	2,729	+399	$914
FIRST TR MORNINGSTAR DIVID L (FDL)	25,405	-410	$911
FDL	25,405	-410	$911
PROSHARES TR (SSO)	14,000	-3,500	$911
SSO	14,000	-3,500	$911
PALANTIR TECHNOLOGIES INC	52,918	+13,873	$908
PLTR	52,918	+13,873	$908
TAPESTRY INC	24,118	-213,576	$888
TPR	24,118	-213,576	$888
CERIDIAN HCM HLDG INC	13,150	+4,868	$883
CDAY	13,150	+4,868	$883
HASBRO INC	17,197	+4,160	$878
HAS	17,197	+4,160	$878
SUN CMNTYS INC	6,468	+2,856	$865
SUI	6,468	+2,856	$865
WAYFAIR INC	13,946	+13,946	$860
W	13,946	+13,946	$860
BIO RAD LABS INC	2,634	+655	$850
BIO	2,634	+655	$850
CELSIUS HLDGS INC	15,578	+4,361	$849
CELH	15,578	+4,361	$849
WATSCO INC	1,890	+891	$810
WSO	1,890	+891	$810
SPDR SER TR (XME)	13,514	-15,110	$809
XME	13,514	-15,110	$809
KNIGHT SWIFT TRANSN HLDGS IN	14,010	+1,988	$808
KNX	14,010	+1,988	$808
PLUG POWER INC	176,979	+1,844	$800
PLUG	176,979	-120	$800
VERTIV HOLDINGS CO	16,505	-295,560	$793
VRT	16,505	-295,560	$793
RELIANCE STEEL & ALUMINUM CO	2,824	-2,541	$790
RS	2,824	-2,541	$790
ASPEN TECHNOLOGY INC	3,555	+606	$783
AZPN	3,555	+606	$783
RPM INTL INC	6,995	+3,115	$781
RPM	6,995	+3,115	$781
SEA LTD	19,167	+400	$776
SE	19,167	+400	$776
BOSTON PROPERTIES INC	10,745	-2,583	$754
BXP	10,745	-2,583	$754
AERCAP HOLDINGS NV	10,039	+1,539	$746
AER	10,039	+1,539	$746
AVANTOR INC	32,575	+16,551	$744
AVTR	32,575	+16,551	$744
CARLISLE COS INC	2,377	-473	$743
CSL	2,377	-473	$743
ISHARES GOLD TR (IAU)	19,020	-2,461	$742
IAU	19,020	-2,461	$742
SUNPOWER CORP	148,991	-25,577	$721
SPWR	148,991	-25,577	$721
CHECK POINT SOFTWARE TECH LT	4,702	-128	$718
CHKP	4,702	-128	$718
OKTA INC	7,879	+7,879	$713
OKTA	7,879	+7,879	$713
DAVITA INC	6,706	-2,705	$702
DVA	6,706	-2,705	$702
CONFLUENT INC	29,824	+29,824	$698
CFLT	29,824	+29,824	$698
MARKEL GROUP INC	491	+192	$697
MKL	491	+192	$697
GRACO INC	7,897	+3,948	$685
GGG	7,897	+3,948	$685
ISHARES TR (IXUS)	10,436	UNCH	$678
IXUS	10,436	UNCH	$678
SELECT SECTOR SPDR TR (XLP)	9,410	-82,030	$678
XLP	9,410	-82,030	$678
SS&C TECHNOLOGIES HLDGS INC	10,765	+5,440	$658
SSNC	10,765	+5,440	$658
DYNATRACE INC	12,018	+6,101	$657
DT	12,018	+6,101	$657
SUPER MICRO COMPUTER INC	2,296	+1,047	$653
SMCI	2,296	+1,047	$653
LENNOX INTL INC	1,443	+684	$646
LII	1,443	+684	$646
MANHATTAN ASSOCIATES INC	2,971	+1,499	$640
MANH	2,971	+1,499	$640
PINNACLE WEST CAP CORP	8,573	-24,266	$616
PNW	8,573	-24,266	$616
BURLINGTON STORES INC	3,128	-6,770	$608
BURL	3,128	-6,770	$608
FEDERAL RLTY INVT TR NEW	5,823	+793	$600
FRT	5,823	+793	$600
DENTSPLY SIRONA INC	16,141	+7,747	$574
XRAY	16,141	+7,747	$574
AMERICAN HOMES 4 RENT	15,667	+7,956	$563
AMH	15,667	+7,956	$563
GARMIN LTD	4,180	-228,135	$537
GRMN	4,180	-228,135	$537
CROWN HLDGS INC	5,814	-811,936	$535
CCK	5,814	-811,936	$535
BENTLEY SYS INC	10,239	+5,226	$534
BSY	10,239	+5,226	$534
ESSENTIAL UTILS INC	13,606	+6,149	$508
WTRG	13,606	+6,149	$508
PARAMOUNT GLOBAL	33,481	+14,270	$495
PARA	33,481	+14,270	$495
CYBERARK SOFTWARE LTD	2,254	-173	$494
CYBR	2,254	-173	$494
HF SINCLAIR CORP	8,698	-3,686	$483
DINO	8,698	-3,686	$483
TRADEWEB MKTS INC	5,251	-31,838	$477
TW	5,251	-31,838	$477
CIRRUS LOGIC INC	5,696	+37	$474
CRUS	5,696	+37	$474
EQUITABLE HLDGS INC	14,164	-121,042	$472
EQH	14,164	-121,042	$472
GUIDEWIRE SOFTWARE INC	4,294	+4,294	$468
GWRE	4,294	+4,294	$468
ISHARES TR (IVE)	2,692	UNCH	$468
IVE	2,692	UNCH	$468
AMERICAN FINL GROUP INC OHIO	3,909	+1,742	$465
AFG	3,909	+1,742	$465
PHYSICIANS RLTY TR	34,923	+2,654	$465
DOC	34,923	+2,654	$465
ALKERMES PLC	16,352	+209	$454
ALKS	16,352	+209	$454
GRAPHIC PACKAGING HLDG CO	18,422	-1,594	$454
GPK	18,422	-1,594	$454
VARONIS SYS INC	9,998	+9,998	$453
VRNS	9,998	+9,998	$453
CHURCHILL DOWNS INC	3,328	+3,328	$449
CHDN	3,328	+3,328	$449
GLOBAL X FDS	20,000	+20,000	$449
SDIV	20,000	+20,000	$449
LANDSTAR SYS INC	2,281	-69	$442
LSTR	2,281	-69	$442
RADIAN GROUP INC	15,354	-911	$438
RDN	15,354	-911	$438
MADISON SQUARE GRDN SPRT COR	2,399	-124	$436
MSGS	2,399	-124	$436
TKO GROUP HOLDINGS INC	5,329	-8,268	$435
TKO	5,329	-8,268	$435
CRANE NXT CO	7,613	+270	$433
CXT	7,613	+270	$433
DONALDSON INC	6,614	-546	$432
DCI	6,614	-546	$432
ENSTAR GROUP LIMITED	1,466	-317	$432
ESGR	1,466	-317	$432
SILGAN HLDGS INC	9,545	-171	$432
SLGN	9,545	-171	$432
AVNET INC	8,435	-596	$425
AVT	8,435	-596	$425
SCIENCE APPLICATIONS INTL CO	3,407	-302	$424
SAIC	3,407	-302	$424
PENSKE AUTOMOTIVE GRP INC	2,634	-71	$423
PAG	2,634	-71	$423
UNITED AIRLS HLDGS INC			$423
UAL	14,902	-13,071	$615
Put	4,650	+1,500	$192
FLOWERS FOODS INC	18,693	+139	$421
FLO	18,693	+139	$421
NNN REIT INC	9,778	-1,416	$421
NNN	9,778	-1,416	$421
TEVA PHARMACEUTICAL INDS LTD	40,346	-18,300	$421
TEVA	40,346	-18,300	$421
COPT DEFENSE PROPERTIES	16,395	-936	$420
OFC	16,395	-936	$420
KBR INC	7,537	-26,680,646	$418
KBR	7,537	+354	$418
CHESAPEAKE ENERGY CORP	5,421	-2,417	$417
CHK	5,421	-2,417	$417
UNUM GROUP	9,193	+249	$416
UNM	9,193	+249	$416
AGREE RLTY CORP	6,572	-503	$414
ADC	6,572	-503	$414
BLOCK H & R INC	8,521	-2,509	$412
HRB	8,521	-2,509	$412
NOVO NORDISK A S	3,987	+1,111	$411
NVO	3,987	+1,111	$411
WYNDHAM HOTELS & RESORTS INC	5,084	-826	$409
WH	5,084	-826	$409
NEWMARKET CORP	748	-209	$408
NEU	748	-209	$408
ISHARES TR (EWZS)	26,800	UNCH	$404
EWZS	26,800	UNCH	$404
BJS WHSL CLUB HLDGS INC	6,048	+6,048	$403
BJ	6,048	+6,048	$403
CHEMED CORP NEW	687	-181	$402
CHE	687	-181	$402
CHOICE HOTELS INTL INC	3,547	+80	$402
CHH	3,547	+80	$402
MOBILEYE GLOBAL INC	9,281	+9,281	$402
MBLY	9,281	+9,281	$402
WENDYS CO	20,561	-1,088	$401
WEN	20,561	-1,088	$401
ENERFLEX LTD	86,459	UNCH	$400
EFXT	86,459	UNCH	$400
LEAR CORP	2,836	+2,836	$400
LEA	2,836	+2,836	$400
OLD REP INTL CORP	13,591	+13,591	$400
ORI	13,591	+13,591	$400
EMCOR GROUP INC	1,844	-4,944	$397
EME	1,844	-4,944	$397
ISHARES TR (IVW)	5,280	UNCH	$397
IVW	5,280	UNCH	$397
MSA SAFETY INC	2,354	+2,354	$397
MSA	2,354	+2,354	$397
LANCASTER COLONY CORP	2,379	-282	$396
LANC	2,379	-282	$396
CIENA CORP	8,774	-1,715	$395
CIEN	8,774	-1,715	$395
CACI INTL INC	1,217	-127	$394
CACI	1,217	-127	$394
DOLBY LABORATORIES INC	4,571	-647	$394
DLB	4,571	-647	$394
VAIL RESORTS INC	1,840	+887	$393
MTN	1,840	+887	$393
HEALTHEQUITY INC	5,913	-560	$392
HQY	5,913	-560	$392
PNM RES INC	9,417	-567	$392
PNM	9,417	-567	$392
BWX TECHNOLOGIES INC	5,077	-887	$390
BWXT	5,077	-887	$390
CCC INTELLIGENT SOLUTIONS HL	34,217	+34,217	$390
CCCS	34,217	+34,217	$390
APELLIS PHARMACEUTICALS INC	6,443	-286,862	$386
APLS	6,443	-286,862	$386
TEGNA INC	25,108	-1,958	$384
TGNA	25,108	-1,958	$384
MURPHY USA INC	1,075	-307	$383
MUSA	1,075	-307	$383
ISHARES TR (TIP)	3,561	UNCH	$383
TIP	3,561	UNCH	$383
MAXIMUS INC	4,553	-841	$382
MMS	4,553	-841	$382
WHITE MTNS INS GROUP LTD	254	-26	$382
WTM	254	-26	$382
SNAP INC	22,487	+22,487	$381
SNAP	22,487	+22,487	$381
ENDEAVOR GROUP HLDGS INC	16,035	+16,035	$380
EDR	16,035	+16,035	$380
GRAND CANYON ED INC	2,875	-956	$380
LOPE	2,875	-956	$380
OMEGA HEALTHCARE INVS INC	12,399	-1,907	$380
OHI	12,399	-1,907	$380
REINSURANCE GRP OF AMERICA I	2,343	-5,821	$379
RGA	2,343	-5,821	$379
BILL HOLDINGS INC	4,625	+4,625	$377
BILL	4,625	+4,625	$377
OLLIES BARGAIN OUTLET HLDGS	4,972	+4,972	$377
OLLI	4,972	+4,972	$377
HARLEY DAVIDSON INC	10,071	+10,071	$374
HOG	10,071	+10,071	$374
RYAN SPECIALTY HOLDINGS INC	8,609	-693	$370
RYAN	8,609	-693	$370
RANGE RES CORP	11,868	-1,140	$361
RRC	11,868	-1,140	$361
SELECTIVE INS GROUP INC	3,574	-823	$356
SIGI	3,574	-823	$356
RENAISSANCERE HLDGS LTD	1,800	-5,771	$353
RNR	1,800	-5,771	$353
BARCLAYS PLC	44,776	-22,426	$352
BCS	44,776	-22,426	$352
FIRST CTZNS BANCSHARES INC N (FCNCA)	248	+3	$352
FCNCA	248	+3	$352
WIX COM LTD	2,858	-100	$352
WIX	2,858	-100	$352
ISHARES TR (ESGU)	3,304	UNCH	$347
ESGU	3,304	UNCH	$347
SEAGATE TECHNOLOGY HLDNGS PL	3,975	-1,229	$339
STX	3,975	-1,229	$339
VANGUARD TAX MANAGED FDS (VEA)	6,945	UNCH	$333
VEA	6,945	UNCH	$333
ISHARES TR (IBB)	2,445	UNCH	$332
IBB	2,445	UNCH	$332
TOAST INC	18,190	+18,190	$332
TOST	18,190	+18,190	$332
FIVE BELOW INC	1,553	+1,553	$331
FIVE	1,553	+1,553	$331
U HAUL HOLDING COMPANY			$329
UHAL.B	4,665	+4,665	$329
RALPH LAUREN CORP	2,279	-482	$328
RL	2,279	-482	$328
GRAB HOLDINGS LIMITED	96,990	+1,842	$327
GRAB	96,990	+1,842	$327
V F CORP	17,420	+17,420	$327
VFC	17,420	+17,420	$327
VANGUARD INTL EQUITY INDEX F (VT)	3,070	-8,769	$316
VT	3,070	-8,769	$316
ENTEGRIS INC	2,603	+2,603	$312
ENTG	2,603	+2,603	$312
GENPACT LIMITED	8,943	-2,964	$310
G	8,943	-2,964	$310
AGILON HEALTH INC	24,285	+24,285	$305
AGL	24,285	+24,285	$305
BUNGE GLOBAL SA	3,024	-10,741	$305
BG	3,024	-10,741	$305
ISHARES S&P GSCI COMMODITY (GSG)	14,240	UNCH	$286
GSG	14,240	UNCH	$286
ISHARES INC (EZU)	5,906	-54,358	$280
EZU	5,906	-54,358	$280
MOHAWK INDS INC	2,509	-15,049	$260
MHK	2,509	-15,049	$260
ISHARES TR (IDEV)	4,026	+4,026	$255
IDEV	4,026	+4,026	$255
WESTLAKE CORPORATION	1,825	+1,825	$255
WLK	1,825	+1,825	$255
PAYLOCITY HLDG CORP	1,527	+1,527	$252
PCTY	1,527	+1,527	$252
PENTAIR PLC	3,465	-96	$252
PNR	3,465	-96	$252
C3 AI INC	8,670	+8,670	$249
AI	8,670	+8,670	$249
FERGUSON PLC NEW	1,263	-80,174	$244
FERG	1,263	-80,174	$244
COCA COLA EUROPACIFIC PARTNE	3,605	UNCH	$241
CCEP	3,605	UNCH	$241
ROKU INC	2,634	+2,634	$241
ROKU	2,634	+2,634	$241
RLI CORP	1,743	-1,681	$232
RLI	1,743	-1,681	$232
ISHARES TR (SHYG)	5,458	-15,204	$231
SHYG	5,458	-15,204	$231
MONDAY COM LTD	1,215	+1,215	$228
MNDY	1,215	+1,215	$228
NCR ATLEOS CORPORATION	9,138	+9,138	$222
NATL	9,138	+9,138	$222
ISHARES TR (HDV)	2,156	+2,156	$220
HDV	2,156	+2,156	$220
ISHARES TR (IOO)	2,731	UNCH	$220
IOO	2,731	UNCH	$220
SPDR SER TR (SPYD)	5,620	+5,620	$220
SPYD	5,620	+5,620	$220
VANGUARD INDEX FDS (VO)	910	+910	$212
VO	910	+910	$212
EXACT SCIENCES CORP	2,858	+2,858	$211
EXAS	2,858	+2,858	$211
FIRSTCASH HOLDINGS INC	1,910	+1,910	$207
FCFS	1,910	+1,910	$207
LIBERTY GLOBAL LTD	10,993	+10,993	$205
LBTYK	10,993	+10,993	$205
OVID THERAPEUTICS INC	44,152	UNCH	$142
OVID	44,152	UNCH	$142
RUSH STREET INTERACTIVE INC	18,950	-1,512	$85
RSI	18,950	-1,512	$85
DIREXION SHS ETF TR (SOXS)	14,000	+14,000	$81
SOXS	14,000	+14,000	$81
LUCID GROUP INC	17,720	+17,720	$74
LCID	17,720	+17,720	$74
ACI WORLDWIDE INC			$0 (exited)
ACIW	0	-18,568	$0
AENZA S.A.A			$0 (exited)
AENZ	0	-3,025,568	$0
FIRST MAJESTIC SILVER CORP			$0 (exited)
NOTE 0	0	-5,500,000	$0
AG	0	-20,587	$0
ALAMOS GOLD INC NEW			$0 (exited)
AGI	0	-28,413	$0
ALTC ACQUISITION CORP			$0 (exited)
ALCC	0	-50,000	$0
ALLEGRO MICROSYSTEMS INC			$0 (exited)
ALGM	0	-70,427	$0
ALASKA AIR GROUP INC			$0 (exited)
ALK	0	-8,805	$0
AMERICA MOVIL SAB DE CV			$0 (exited)
AMX	0	-10,000	$0
AUTONATION INC			$0 (exited)
AN	0	-2,946	$0
ANTERO RESOURCES CORP			$0 (exited)
NOTE 4	0	-24,483,000	$0
ARROW ELECTRS INC			$0 (exited)
ARW	0	-12,832	$0
ASHLAND INC			$0 (exited)
ASH	0	-55,616	$0
ATS CORPORATION			$0 (exited)
ATS	0	-9,604	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-1,444,834	$0
AZENTA INC			$0 (exited)
AZTA	0	-156,912	$0
BLACKBERRY LTD			$0 (exited)
BB	0	-37,655	$0
BAUSCH HEALTH COS INC			$0 (exited)
BHC	0	-21,162	$0
SPDR SER TR			$0 (exited)
BIL	0	-174,879	$0
BALLARD PWR SYS INC NEW			$0 (exited)
BLDP	0	-17,999	$0
BLACKBAUD INC			$0 (exited)
BLKB	0	-5,966	$0
VANGUARD BD INDEX FDS			$0 (exited)
BND	0	-38,169	$0
POPULAR INC			$0 (exited)
BPOP	0	-18,264	$0
B2GOLD CORP			$0 (exited)
BTG	0	-92,937	$0
BYTE ACQUISITION CORP			$0 (exited)
BYTS	0	-75,000	$0
COMMERCE BANCSHARES INC			$0 (exited)
CBSH	0	-8,826	$0
CULLEN FROST BANKERS INC			$0 (exited)
CFR	0	-4,582	$0
CENTERRA GOLD INC			$0 (exited)
CGAU	0	-15,605	$0
COLLIERS INTL GROUP INC			$0 (exited)
CIGI	0	-2,796	$0
COMPASS MINERALS INTL INC			$0 (exited)
CMP	0	-13,545	$0
PIMCO ETF TR			$0 (exited)
CORP	0	-185,655	$0
CERENCE INC			$0 (exited)
CRNC	0	-10,374	$0
CROCS INC			$0 (exited)
CROX	0	-60,000	$0
WISDOMTREE TR			$0 (exited)
DGRW	0	-10,400	$0
DOUBLEVERIFY HLDGS INC			$0 (exited)
DV	0	-40,700	$0
ISHARES TR			$0 (exited)
DVY	0	-5,500	$0
DXC TECHNOLOGY CO			$0 (exited)
DXC	0	-13,945	$0
WISDOMTREE TR			$0 (exited)
DXJ	0	-575,600	$0
ELDORADO GOLD CORP NEW			$0 (exited)
EGO	0	-14,553	$0
ISHARES TR			$0 (exited)
EMB	0	-2,154,433	$0
EQUITY COMWLTH			$0 (exited)
EQC	0	-23,215	$0
EQUINOX GOLD CORP			$0 (exited)
EQX	0	-20,429	$0
EQUITRANS MIDSTREAM CORP			$0 (exited)
ETRN	0	-58,000	$0
ENDEAVOUR SILVER CORP			$0 (exited)
EXK	0	-13,738	$0
FTI CONSULTING INC			$0 (exited)
FCN	0	-2,231	$0
FIRST FINL BANKSHARES INC			$0 (exited)
FFIN	0	-15,294	$0
FISERV INC			$0 (exited)
FISV	0	-138,586	$0
FORTUNA SILVER MINES INC			$0 (exited)
FSM	0	-20,869	$0
GRANITE REAL ESTATE INVT TR			$0 (exited)
GRP.U	0	-4,768	$0
CHART INDS INC			$0 (exited)
GTLS	0	-2,510	$0
HUDBAY MINERALS INC			$0 (exited)
HBM	0	-24,843	$0
ROBINHOOD MKTS INC			$0 (exited)
HOOD	0	-11,965	$0
ISHARES TR			$0 (exited)
HYG	0	-22,934	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-297,009	$0
IAMGOLD CORP			$0 (exited)
IAG	0	-32,889	$0
ISHARES TR			$0 (exited)
ICVT	0	-652,400	$0
INTERCORP FINL SVCS INC			$0 (exited)
IFS	0	-10,064	$0
ISHARES TR			$0 (exited)
IWR	0	-13,172	$0
JEFFERIES FINL GROUP INC			$0 (exited)
JEF	0	-15,600	$0
LINCOLN ELEC HLDGS INC			$0 (exited)
LECO	0	-17,000	$0
LUMENTUM HLDGS INC			$0 (exited)
LITE	0	-8,603	$0
LINCOLN NATL CORP IND			$0 (exited)
LNC	0	-294,206	$0
ISHARES TR			$0 (exited)
LQD	0	-456,207	$0
LIGHTSPEED COMMERCE INC			$0 (exited)
LSPD	0	-19,122	$0
MASTERBRAND INC			$0 (exited)
MBC	0	-19,100	$0
METHANEX CORP			$0 (exited)
MEOH	0	-4,834	$0
MIDDLEBY CORP			$0 (exited)
MIDD	0	-121,196	$0
MICROSTRATEGY INC			$0 (exited)
NOTE 0	0	-15,250,000	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-1,026,128	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-21,800	$0
NOVAGOLD RES INC			$0 (exited)
NG	0	-17,498	$0
NOKIA CORP			$0 (exited)
NOK	0	-15,500	$0
INSPERITY INC			$0 (exited)
NSP	0	-4,336	$0
NETEASE INC			$0 (exited)
NTES	0	-70,143	$0
NUTANIX INC			$0 (exited)
NTNX	0	-14,976	$0
NATERA INC			$0 (exited)
NTRA	0	-67,199	$0
NUVEI CORPORATION			$0 (exited)
NVEI	0	-94,391	$0
NEWS CORP NEW			$0 (exited)
NWS	0	-257,614	$0
ORGANON & CO			$0 (exited)
OGN	0	-231,187	$0
ONE GAS INC			$0 (exited)
OGS	0	-5,907	$0
VANECK ETF TRUST			$0 (exited)
OIH	0	-18,450	$0
ONEMAIN HLDGS INC			$0 (exited)
OMF	0	-17,502	$0
OSISKO GOLD ROYALTIES LTD			$0 (exited)
OR	0	-13,281	$0
ORLA MNG LTD NEW			$0 (exited)
ORLA	0	-15,085	$0
PROSPERITY BANCSHARES INC			$0 (exited)
PB	0	-7,746	$0
PETROLEO BRASILEIRO SA PETRO			$0 (exited)
PBR	0	-10,812	$0
POLARIS INC			$0 (exited)
PII	0	-3,626	$0
REVVITY INC			$0 (exited)
PKI	0	-11,553	$0
PRIMO WATER CORPORATION			$0 (exited)
PRMW	0	-11,535	$0
ULTRAGENYX PHARMACEUTICAL IN			$0 (exited)
RARE	0	-42,451	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-5,257	$0
ROIVANT SCIENCES LTD			$0 (exited)
ROIV	0	-978,315	$0
SANDSTORM GOLD LTD			$0 (exited)
SAND	0	-17,633	$0
SOUTHERN COPPER CORP			$0 (exited)
SCCO	0	-44,382	$0
SERVICE CORP INTL			$0 (exited)
SCI	0	-6,901	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-2,659	$0
SEALED AIR CORP NEW			$0 (exited)
SEE	0	-13,300	$0
SEAGEN INC			$0 (exited)
SGEN	0	-70,469	$0
SILVERCREST METALS INC			$0 (exited)
SILV	0	-10,562	$0
SIRIUS XM HOLDINGS INC			$0 (exited)
SIRI	0	-122,871	$0
SKECHERS U S A INC			$0 (exited)
SKX	0	-9,093	$0
DIREXION SHS ETF TR			$0 (exited)
SOXL	0	-56,702	$0
SPECTRUM BRANDS HLDGS INC NE			$0 (exited)
SPB	0	-14,274	$0
DIREXION SHS ETF TR			$0 (exited)
SPXL	0	-8,400	$0
SSR MINING IN			$0 (exited)
SSRM	0	-14,814	$0
SOUTHWEST GAS HLDGS INC			$0 (exited)
SWX	0	-6,844	$0
TRICON RESIDENTIAL INC			$0 (exited)
TCN	0	-18,591	$0
DIREXION SHS ETF TR			$0 (exited)
TECL	0	-20,000	$0
TILRAY BRANDS INC			$0 (exited)
TLRY	0	-50,556	$0
ISHARES TR			$0 (exited)
TLT	0	-789,000	$0
TRANSUNION			$0 (exited)
TRU	0	-4,824	$0
UNDER ARMOUR INC			$0 (exited)
UA	0	-351,588	$0
UNITED BANKSHARES INC WEST V			$0 (exited)
UBSI	0	-15,378	$0
UMB FINL CORP			$0 (exited)
UMBF	0	-6,920	$0
WISDOMTREE TR			$0 (exited)
USFR	0	-196,863	$0
MARRIOTT VACATIONS WORLDWIDE			$0 (exited)
VAC	0	-15,000	$0
VALE S A			$0 (exited)
VALE	0	-66,278	$0
VMWARE INC			$0 (exited)
VMW	0	-5,623	$0
VOYA FINANCIAL INC			$0 (exited)
VOYA	0	-82,235	$0
WESTERN ALLIANCE BANCORP			$0 (exited)
WAL	0	-147,129	$0
WEBSTER FINL CORP			$0 (exited)
WBS	0	-5,196	$0
SPDR SER TR			$0 (exited)
XOP	0	-58,900	$0
ZIONS BANCORPORATION N A	0	-10,295	$0 (exited)
ZION	0	-10,295	$0

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