All Stocks Held By Toronto Dominion Bank

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Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DROPBOX INC	+5,773,000	+$583,327
HYG	+631,500	+$48,872
UBS	+1,401,941	+$43,320
M	+1,750,000	+$35,210
IYR	+336,300	+$30,741
AKAMAI TECHNOLOGIES INC.	+22,000,000	+$28,076
FAF	+435,000	+$28,031
VLTO	+126,452	+$10,402
TIP	+75,000	+$8,062
SPOTIFY TECHNOLOGY	+8,300,000	+$7,333

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATVI	-576,690	-$53,995
MCHI	-1,225,000	-$53,030
XHB	-550,000	-$42,114
HZNP	-360,236	-$41,676
IGSB	-814,000	-$40,562
FISV	-304,887	-$34,440
SGEN	-106,205	-$22,531
VTV	-145,000	-$20,000
RE	-50,063	-$18,607
ESGU	-121,000	-$11,363

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BNS	+6,327,123	+$378,027
XLF	+4,369,779	+$174,396
BILL.COM HOLDINGS INC.	+3,669,000	+$3,284
SHAKE SHACK INC.	+3,500,000	+$2,940
SEDG	+2,975,938	-$384
AIRBNB INC.	+2,500,000	-$4,916
SU	+2,353,827	+$55,123
MTCH	+2,292,362	+$83,223
PENN	+2,000,000	+$52,040
FWONK	+1,828,030	+$1,154

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SNAP	-11,617,682	-$69,772
AKAM	-6,988,358	-$5,261
SQ	-6,180,577	-$3,699
DBX	-5,663,413	-$5,701
Splunk Inc.	-5,331,000	-$4,970
CDAY	-4,908,948	-$4,968
TRP	-4,478,418	-$41,909
U	-4,175,018	-$3,353
MTSI	-4,000,000	-$4,536

Toronto Dominion Bank Info

Size ($ in 1000's)
At 12/31/2023: $68,932,107
At 09/30/2023: $60,556,217

Combined Holding Report Includes:
TORONTO DOMINION BANK
TDAM USA INC.
TD ASSET MANAGEMENT INC
TD Securities USA LLC
COWEN AND COMPANY LLC
TD Waterhouse Canada Inc.
TD SECURITIES INC
TD GLOBAL FINANCE
Toronto Dominion New York LLC
TORONTO DOMINION SOUTH EAST ASIA Ltd
TD Insurance Meloche Monnex

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

As of 12/31/2023, we find all stocks held by Toronto Dominion Bank to be as follows, presented in the table below with each row detailing each Toronto Dominion Bank position, ordered by largest to smallest position size. The all-stocks-held-by-Toronto Dominion Bank 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 Toronto Dominion Bank as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
The Charles Schwab Corp	226,068,225	+101,949	$15,553,494
SCHW	226,068,225	+101,949	$15,553,494
Royal Bank of Canada	20,457,313	-228,473	$2,068,848
RY	20,457,313	-228,473	$2,068,848
Apple Inc	10,168,073	-268,061	$1,957,659
AAPL	10,168,073	-268,061	$1,957,659
Microsoft Corp	5,164,495	+121,083	$1,942,057
MSFT	5,164,495	+121,083	$1,942,057
Invesco QQQ Trust Series 1	4,644,901	-959,055	$1,902,180
QQQ	4,644,901	-959,055	$1,902,180
SPDR S&P 500 ETF Trust (SPY)	3,226,415	+30,673	$1,533,547
SPY	3,226,415	+30,673	$1,533,547
iShares Russell 2000 ETF (IWM)	7,514,004	-98,369	$1,508,136
IWM	7,514,004	-98,369	$1,508,136
Bank of Montreal	14,678,185	+635,592	$1,452,260
BMO	14,678,185	+635,592	$1,452,260
Bank of Nova Scotia The	28,894,803	+6,327,123	$1,406,888
BNS	28,894,803	+6,327,123	$1,406,888
Canadian Imperial Bank of Comm	25,759,113	-1,206,765	$1,240,044
CM	25,759,113	-1,206,765	$1,240,044
NVIDIA Corp	1,953,752	+168,469	$967,537
NVDA	1,953,752	+168,469	$967,537
TransCanada Corp	23,973,046	-4,478,418	$937,106
TRP	23,973,046	-4,478,418	$937,106
Toronto Dominion Bank The	13,871,153	-759,461	$896,354
TD	13,871,153	-759,461	$896,354
SPDR Gold Shares (GLD)	4,570,058	-90,234	$873,658
GLD	4,570,058	-90,234	$873,658
Amazon.com Inc	5,669,027	-134,721	$861,352
AMZN	5,669,027	-134,721	$861,352
Enbridge Inc	17,262,602	+468,257	$621,799
ENB	17,262,602	+468,257	$621,799
Alphabet Inc	4,428,776	+492,883	$618,656
GOOGL	4,428,776	+492,883	$618,656
Canadian Natural Resources Ltd	9,314,527	-2,328,149	$610,288
CNQ	9,314,527	-2,328,149	$610,288
DROPBOX INC			$583,327
BOND	5,773,000	+5,773,000	$583,327
iShares MSCI ACWI ETF (ACWI)	5,310,000	-430,000	$540,399
ACWI	5,310,000	-430,000	$540,399
Alphabet Inc	3,692,066	+531,246	$520,323
GOOG	3,692,066	+531,246	$520,323
Canadian National Railway Co	3,846,647	+296,330	$483,254
CNI	3,846,647	+296,330	$483,254
Berkshire Hathaway Inc			$445,820
BRK.B	1,167,829	+177,608	$416,518
BRK.A	54	UNCH	$29,302
Fortis Inc Canada	10,323,868	-2,340,777	$424,621
FTS	10,323,868	-2,340,777	$424,621
JPMorgan Chase & Co	2,485,822	-643	$422,838
JPM	2,485,822	-643	$422,838
Bank of America Corp	12,417,275	+1,779,651	$418,090
BAC	12,417,275	+1,779,651	$418,090
Brookfield Asset Management In	9,985,595	-495,455	$400,622
BN	9,985,595	-495,455	$400,622
Tesla Inc	1,518,305	-179,007	$377,268
TSLA	1,518,305	-179,007	$377,268
Facebook Inc	1,035,466	-715,522	$366,514
META	1,035,466	-715,522	$366,514
Cognizant Technology Solutions	4,793,511	-539,671	$362,054
CTSH	4,793,511	-539,671	$362,054
Suncor Energy Inc	11,026,674	+2,353,827	$353,295
SU	11,026,674	+2,353,827	$353,295
BCE Inc	8,916,330	+107,513	$351,125
BCE	8,916,330	+107,513	$351,125
iShares MSCI Japan ETF (EWJ)	5,214,900	+923,350	$334,484
EWJ	5,214,900	+923,350	$334,484
Broadcom Inc	296,759	+45,694	$331,257
AVGO	296,759	+45,694	$331,257
Manulife Financial Corp	14,758,967	+706,900	$326,173
MFC	14,758,967	+706,900	$326,173
UnitedHealth Group Inc	616,572	-68,287	$324,607
UNH	616,572	-68,287	$324,607
Home Depot Inc The	872,505	+165,192	$302,367
HD	872,505	+165,192	$302,367
TELUS Corp	16,452,740	+481,544	$292,694
TU	16,452,740	+481,544	$292,694
Canadian Pacific Railway Ltd	3,547,314	+148,911	$280,451
CP	3,547,314	+148,911	$280,451
Rogers Communications Inc	5,979,954	+887,699	$279,922
RCI	5,979,954	+887,699	$279,922
First Horizon National Corp	19,765,253	-108,420	$279,876
FHN	19,765,253	-108,420	$279,876
Eli Lilly & Co	478,125	+36,390	$278,709
LLY	478,125	+36,390	$278,709
Nutrien Ltd	4,897,233	-316,337	$275,861
NTR	4,897,233	-316,337	$275,861
Visa Inc	1,013,756	-19,631	$263,931
V	1,013,756	-19,631	$263,931
Pembina Pipeline Corp	7,449,435	-250,173	$256,410
PBA	7,449,435	-250,173	$256,410
Financial Select Sector SPDR Fund (XLF)	6,648,089	+4,369,779	$249,968
XLF	6,648,089	+4,369,779	$249,968
Sun Life Financial Inc	4,651,204	+215,001	$241,211
SLF	4,651,204	+215,001	$241,211
Exxon Mobil Corp	2,338,079	-55,567	$233,761
XOM	2,338,079	-55,567	$233,761
Procter & Gamble Co The	1,594,389	+15,445	$233,642
PG	1,594,389	+15,445	$233,642
Johnson & Johnson	1,476,378	+107,646	$231,407
JNJ	1,476,378	+107,646	$231,407
Mastercard Inc	525,973	-456	$224,333
MA	525,973	-456	$224,333
Costco Wholesale Corp	324,048	+20,699	$213,898
COST	324,048	+20,699	$213,898
McDonald s Corp	712,489	+63,731	$211,260
MCD	712,489	+63,731	$211,260
Utilities Select Sector SPDR Fund (XLU)	3,222,856	-356,370	$204,103
XLU	3,222,856	-356,370	$204,103
Merck & Co Inc	1,758,403	+119,597	$191,701
MRK	1,758,403	+119,597	$191,701
Netflix Inc	382,887	-17,826	$186,420
NFLX	382,887	-17,826	$186,420
Advanced Micro Devices Inc	1,254,349	-222,802	$184,904
AMD	1,254,349	-222,802	$184,904
Coca Cola Co The	3,123,988	-377,703	$184,097
KO	3,123,988	-377,703	$184,097
Citigroup Inc	3,471,769	+107,477	$178,588
C	3,471,769	+107,477	$178,588
Intel Corp	3,493,800	-5,206	$175,563
INTC	3,493,800	-5,206	$175,563
salesforce.com Inc	645,282	+70,873	$169,800
CRM	645,282	+70,873	$169,800
Chevron Corp	1,129,675	+38,136	$168,502
CVX	1,129,675	+38,136	$168,502
Morgan Stanley	1,755,693	+381,100	$163,718
MS	1,755,693	+381,100	$163,718
AbbVie Inc	1,055,932	+17,413	$163,638
ABBV	1,055,932	+17,413	$163,638
Waste Connections Inc	1,077,441	+87,872	$160,830
WCN	1,077,441	+87,872	$160,830
Wells Fargo & Co	3,256,644	-26,731	$160,292
WFC	3,256,644	-26,731	$160,292
Dollar Tree Inc	1,127,700	+26,719	$160,190
DLTR	1,127,700	+26,719	$160,190
PepsiCo Inc	918,013	-108,282	$155,915
PEP	918,013	-108,282	$155,915
Accenture PLC	438,362	-16,355	$153,826
ACN	438,362	-16,355	$153,826
Brookfield Infrastructure Part	4,792,277	-214,449	$150,909
BIP	4,792,277	-214,449	$150,909
Thomson Reuters Corp	998,939	-143,255	$146,065
TRI	998,939	-143,255	$146,065
Wal Mart Stores Inc	924,030	+171,380	$145,673
WMT	924,030	+171,380	$145,673
Cisco Systems Inc Delaware	2,752,529	+151,617	$139,058
CSCO	2,752,529	+151,617	$139,058
Goldman Sachs Group Inc The	358,788	-325,278	$138,410
GS	358,788	-325,278	$138,410
Comcast Corp	3,097,694	+20,746	$135,834
CMCSA	3,097,694	+20,746	$135,834
Philip Morris International In	1,440,566	+358,107	$135,528
PM	1,440,566	+358,107	$135,528
QUALCOMM Inc	920,744	-420,600	$133,167
QCOM	920,744	-420,600	$133,167
Barrick Gold Corp	7,249,806	+485,448	$131,149
GOLD	7,249,806	+485,448	$131,149
Magna International Inc	2,216,845	+250,235	$130,971
MGA	2,216,845	+250,235	$130,971
ConocoPhillips	1,126,522	-398,447	$130,755
COP	1,126,522	-398,447	$130,755
VanEck Vectors Gold Miners ETF (GDX)	4,083,124	+997,737	$126,618
GDX	4,083,124	+997,737	$126,618
Thermo Fisher Scientific Inc	233,282	+18,163	$123,824
TMO	233,282	+18,163	$123,824
Walt Disney Co The	1,355,168	+5,050	$122,358
DIS	1,355,168	+5,050	$122,358
iShares China Large Cap ETF (FXI)	5,034,800	+1,042,300	$120,986
FXI	5,034,800	+1,042,300	$120,986
Linde PLC	284,012	+11,921	$116,647
LIN	284,012	+11,921	$116,647
Cenovus Energy Inc			$116,253
CVE	6,981,872	-1,404,404	$116,248
CVE.WT	387	UNCH	$5
Abbott Laboratories	1,049,531	+38,977	$115,522
ABT	1,049,531	+38,977	$115,522
Oracle Corp	1,084,932	+129,966	$114,384
ORCL	1,084,932	+129,966	$114,384
iShares Core S&P 500 ETF (IVV)	238,950	-3,472	$114,130
IVV	238,950	-3,472	$114,130
Adobe Systems Inc	189,911	-124,680	$113,301
ADBE	189,911	-124,680	$113,301
VanEck Vectors Junior Gold Miners ETF (GDXJ)	2,971,341	-132,746	$112,644
GDXJ	2,971,341	-132,746	$112,644
CGI Group Inc	1,049,688	+44,778	$112,537
GIB	1,049,688	+44,778	$112,537
Intuit Inc	179,572	+24,305	$112,238
INTU	179,572	+24,305	$112,238
International Business Machine	681,939	+134,902	$111,531
IBM	681,939	+134,902	$111,531
Verizon Communications Inc	2,878,909	+281,980	$108,535
VZ	2,878,909	+281,980	$108,535
Amgen Inc	374,473	+54,405	$107,856
AMGN	374,473	+54,405	$107,856
Franco Nevada Corp	965,967	+202,892	$107,039
FNV	965,967	+202,892	$107,039
Caterpillar Inc	361,403	+62,573	$106,856
CAT	361,403	+62,573	$106,856
Texas Instruments Inc	617,782	-446,503	$105,307
TXN	617,782	-446,503	$105,307
Starbucks Corp	1,095,491	+124,825	$105,178
SBUX	1,095,491	+124,825	$105,178
Priceline Group Inc The	29,486	+9,124	$104,593
BKNG	29,486	+9,124	$104,593
Restaurant Brands Internationa	1,292,297	+17,550	$100,967
QSR	1,292,297	+17,550	$100,967
Pfizer Inc	3,483,616	-21,360	$100,293
PFE	3,483,616	-21,360	$100,293
Agnico Eagle Mines Ltd	1,753,873	+90,610	$96,200
AEM	1,753,873	+90,610	$96,200
Danaher Corp	408,233	+11,025	$94,441
DHR	408,233	+11,025	$94,441
NIKE Inc	869,719	+51,833	$94,425
NKE	869,719	+51,833	$94,425
Honeywell International Inc	445,192	+84,463	$93,361
HON	445,192	+84,463	$93,361
Union Pacific Corp	379,156	-565,290	$93,128
UNP	379,156	-565,290	$93,128
ServiceNow Inc	129,823	-25,890	$91,719
NOW	129,823	-25,890	$91,719
Lowe s Cos Inc	408,419	+69,370	$90,894
LOW	408,419	+69,370	$90,894
Boeing Co The	345,414	-361,183	$90,036
BA	345,414	-361,183	$90,036
IAC InterActiveCorp	2,459,678	+2,292,362	$89,778
MTCH	2,459,678	+2,292,362	$89,778
Cameco Corp	2,075,239	-371,635	$89,443
CCJ	2,075,239	-371,635	$89,443
ISHARES SILVER TRUST ISHARES (SLV)	4,075,000	-1,713,553	$88,754
SLV	4,075,000	-1,713,553	$88,754
Applied Materials Inc	537,677	+24,152	$87,141
AMAT	537,677	+24,152	$87,141
Avis Budget Group Inc	490,000	+30,000	$86,857
CAR	490,000	+30,000	$86,857
Algonquin Power & Utilities Co	13,497,995	+204,247	$85,307
AQN	13,497,995	+204,247	$85,307
AT&T Inc	4,979,842	+946,364	$83,562
T	4,979,842	+946,364	$83,562
S&P Global Inc	187,011	-18,479	$82,382
SPGI	187,011	-18,479	$82,382
Prologis Inc	617,318	+50,027	$82,288
PLD	617,318	+50,027	$82,288
Lockheed Martin Corp	179,335	+12,704	$81,282
LMT	179,335	+12,704	$81,282
General Electric Co	636,399	+72,885	$81,224
GE	636,399	+72,885	$81,224
Halfmoon Parent Inc	254,579	+86,508	$76,234
CI	254,579	+86,508	$76,234
Teck Resources Ltd	1,797,946	+48,033	$75,999
TECK	1,797,946	+48,033	$75,999
CME Group Inc	357,977	+56,663	$75,390
CME	357,977	+56,663	$75,390
Anthem Inc	159,148	-55,351	$75,048
ELV	159,148	-55,351	$75,048
NextEra Energy Inc	1,228,940	+171,445	$74,646
NEE	1,228,940	+171,445	$74,646
Imperial Oil Ltd	1,300,520	+57,442	$74,377
IMO	1,300,520	+57,442	$74,377
Wheaton Precious Metals Corp	1,506,333	-17,365	$74,322
WPM	1,506,333	-17,365	$74,322
Crown Holdings Inc	801,842	-1,412,062	$73,842
CCK	801,842	-1,412,062	$73,842
TJX Cos Inc The	781,920	+83,783	$73,352
TJX	781,920	+83,783	$73,352
American Tower Corp	335,853	+39,354	$72,504
AMT	335,853	+39,354	$72,504
Shopify Inc	925,056	-56,319	$72,062
SHOP	925,056	-56,319	$72,062
Deere & Co	178,716	+3,477	$71,463
DE	178,716	+3,477	$71,463
Micron Technology Inc	830,285	+74,667	$70,857
MU	830,285	+74,667	$70,857
American Express Co	374,255	-13,760	$70,113
AXP	374,255	-13,760	$70,113
Intuitive Surgical Inc	203,009	+18,897	$68,487
ISRG	203,009	+18,897	$68,487
Brookfield Renewable Partners	2,588,258	-544,083	$68,019
BEP	2,588,258	-544,083	$68,019
United Parcel Service Inc	429,524	+112,447	$67,534
UPS	429,524	+112,447	$67,534
Lam Research Corp	83,595	+10,424	$65,477
LRCX	83,595	+10,424	$65,477
Medtronic PLC	794,578	+11,566	$65,457
MDT	794,578	+11,566	$65,457
Analog Devices Inc	326,398	+30,223	$64,810
ADI	326,398	+30,223	$64,810
Mondelez International Inc	893,175	+152,133	$64,693
MDLZ	893,175	+152,133	$64,693
Global Payments Inc	506,909	+204,991	$64,377
GPN	506,909	+204,991	$64,377
iShares MSCI EAFE ETF (EFA)	854,112	+188,797	$64,357
EFA	854,112	+188,797	$64,357
Bristol Myers Squibb Co	1,239,498	+270,416	$63,599
BMY	1,239,498	+270,416	$63,599
Brookfield Asset Management Lt	1,560,435	+24,542	$62,683
BAM	1,560,435	+24,542	$62,683
Vertex Pharmaceuticals Inc	150,009	+13,796	$61,037
VRTX	150,009	+13,796	$61,037
CVS Health Corp	770,493	-20,582	$60,838
CVS	770,493	-20,582	$60,838
Northrop Grumman Corp	129,537	+5,635	$60,641
NOC	129,537	+5,635	$60,641
Darden Restaurants Inc	359,741	+19,833	$59,105
DRI	359,741	+19,833	$59,105
Stryker Corp	195,128	+15,569	$58,433
SYK	195,128	+15,569	$58,433
SPDR S&P Regional Banking ETF (KRE)	1,103,500	-405,600	$57,857
KRE	1,103,500	-405,600	$57,857
Etsy Inc	712,239	+648,808	$57,727
ETSY	712,239	+648,808	$57,727
Vanguard FTSE Emerging Markets ETF (VWO)	1,380,400	+400,000	$56,734
VWO	1,380,400	+400,000	$56,734
Automatic Data Processing Inc	243,221	-69,601	$56,663
ADP	243,221	-69,601	$56,663
Altria Group Inc	1,403,295	+352,974	$56,609
MO	1,403,295	+352,974	$56,609
BlackRock Inc	69,730	-37,158	$56,607
BLK	69,730	-37,158	$56,607
Schlumberger Ltd	1,074,920	+386,596	$55,939
SLB	1,074,920	+386,596	$55,939
Marsh & McLennan Cos Inc	289,005	-69,557	$54,758
MMC	289,005	-69,557	$54,758
Eaton Corp PLC	226,082	+27,442	$54,445
ETN	226,082	+27,442	$54,445
SPDR S&P Retail ETF (XRT)	750,122	-150,097	$54,249
XRT	750,122	-150,097	$54,249
Regeneron Pharmaceuticals Inc	61,608	+1,892	$54,110
REGN	61,608	+1,892	$54,110
Progressive Corp The	332,198	-323,812	$52,912
PGR	332,198	-323,812	$52,912
Chubb Ltd	232,632	-58,428	$52,575
CB	232,632	-58,428	$52,575
Humana Inc	114,239	+5,115	$52,300
HUM	114,239	+5,115	$52,300
Equinix Inc	64,813	+5,327	$52,200
EQIX	64,813	+5,327	$52,200
Penn National Gaming Inc	2,000,024	+2,000,000	$52,041
PENN	2,000,024	+2,000,000	$52,041
Zoetis Inc	262,666	+17,386	$51,842
ZTS	262,666	+17,386	$51,842
KLA Tencor Corp	88,809	-9,132	$51,625
KLAC	88,809	-9,132	$51,625
Energy Select Sector SPDR Fund (XLE)	602,970	-138,039	$50,553
XLE	602,970	-138,039	$50,553
Open Text Corp	1,178,534	+40,793	$49,522
OTEX	1,178,534	+40,793	$49,522
EOG Resources Inc	407,662	-955	$49,307
EOG	407,662	-955	$49,307
Synopsys Inc	95,548	-33,715	$49,199
SNPS	95,548	-33,715	$49,199
Boston Scientific Corp	845,821	-226,903	$48,897
BSX	845,821	-226,903	$48,897
iShares iBoxx High Yield Corporate Bond ETF (HYG)	631,500	+631,500	$48,872
HYG	631,500	+631,500	$48,872
Blackstone Group LP The	371,830	+102,044	$48,680
BX	371,830	+102,044	$48,680
Hess Corp	331,362	+198,886	$47,769
HES	331,362	+198,886	$47,769
Intercontinental Exchange Inc (ICE)	371,472	+29,322	$47,708
ICE	371,472	+29,322	$47,708
Cadence Design Systems Inc	171,224	-13,777	$46,636
CDNS	171,224	-13,777	$46,636
Amcor PLC	4,798,820	+84,097	$46,261
AMCR	4,798,820	+84,097	$46,261
Southern Co The	650,338	+134,442	$45,602
SO	650,338	+134,442	$45,602
Duke Energy Corp	466,021	-7,481	$45,223
DUK	466,021	-7,481	$45,223
Fiserv Inc	340,420	+35,533	$45,221
FI	340,420	+35,533	$45,221
BB&T Corp	1,219,568	+339,704	$45,026
TFC	1,219,568	+339,704	$45,026
Sherwin Williams Co The	143,074	-102,292	$44,625
SHW	143,074	-102,292	$44,625
MetLife Inc	672,201	-281,522	$44,453
MET	672,201	-281,522	$44,453
General Dynamics Corp	170,926	+14,597	$44,384
GD	170,926	+14,597	$44,384
Pioneer Natural Resources Co	194,135	-16,368	$43,657
PXD	194,135	-16,368	$43,657
Illinois Tool Works Inc	166,504	+16,326	$43,614
ITW	166,504	+16,326	$43,614
UBS Group AG	1,401,941	+1,401,941	$43,320
UBS	1,401,941	+1,401,941	$43,320
Colgate Palmolive Co	537,267	-425,558	$42,826
CL	537,267	-425,558	$42,826
Target Corp	299,925	+45,303	$42,715
TGT	299,925	+45,303	$42,715
Vanguard Total Bond Market ETF (BND)	580,000	-225,230	$42,659
BND	580,000	-225,230	$42,659
United Technologies Corp	505,870	-496,630	$42,564
RTX	505,870	-496,630	$42,564
PNC Financial Services Group I	274,115	-25,604	$42,447
PNC	274,115	-25,604	$42,447
PACCAR Inc	433,645	-17,977	$42,345
PCAR	433,645	-17,977	$42,345
BioMarin Pharmaceutical Inc	436,251	-471,503	$42,063
BMRN	436,251	-471,503	$42,063
Air Products & Chemicals Inc	152,758	+4,764	$41,825
APD	152,758	+4,764	$41,825
Becton Dickinson and Co	171,249	+12,896	$41,756
BDX	171,249	+12,896	$41,756
General Motors Co	1,139,691	+168,398	$40,938
GM	1,139,691	+168,398	$40,938
Gildan Activewear Inc	1,236,013	-63,004	$40,863
GIL	1,236,013	-63,004	$40,863
CSX Corp	1,177,238	+109,396	$40,815
CSX	1,177,238	+109,396	$40,815
TE Connectivity Ltd	285,880	+113,194	$40,166
TEL	285,880	+113,194	$40,166
US Bancorp	924,277	-98,705	$40,003
USB	924,277	-98,705	$40,003
Lululemon Athletica Inc	78,065	+43,680	$39,914
LULU	78,065	+43,680	$39,914
FedEx Corp	155,235	+25,745	$39,270
FDX	155,235	+25,745	$39,270
Amphenol Corp	394,971	+31,092	$39,153
APH	394,971	+31,092	$39,153
O Reilly Automotive Inc	40,427	-2,338	$38,409
ORLY	40,427	-2,338	$38,409
Uber Technologies Inc	621,754	+272,456	$38,281
UBER	621,754	+272,456	$38,281
Airbnb Inc	278,163	+48,834	$37,869
ABNB	278,163	+48,834	$37,869
Aon PLC	130,089	+31,264	$37,859
AON	130,089	+31,264	$37,859
Marriott International Inc MD	165,872	+40,872	$37,406
MAR	165,872	+40,872	$37,406
Roper Technologies Inc	68,593	+4,471	$37,395
ROP	68,593	+4,471	$37,395
Waste Management Inc	208,161	-56,617	$37,282
WM	208,161	-56,617	$37,282
Ford Motor Co			$37,220
F	2,629,652	+615,633	$32,055
BOND	5,150,000	+50,000	$5,165
Arista Networks Inc	157,665	+20,800	$37,132
ANET	157,665	+20,800	$37,132
NXP Semiconductors NV	161,599	-44,835	$37,116
NXPI	161,599	-44,835	$37,116
T Mobile US Inc	230,894	-52,216	$37,019
TMUS	230,894	-52,216	$37,019
Freeport McMoRan Inc	861,283	-2,892,328	$36,665
FCX	861,283	-2,892,328	$36,665
International Flavors & Fragra	451,515	-300,224	$36,559
IFF	451,515	-300,224	$36,559
Moody s Corp	93,219	+10,148	$36,408
MCO	93,219	+10,148	$36,408
Schwab U.S. Aggregate Bond ETF (SCHZ)	778,500	-50,000	$36,294
SCHZ	778,500	-50,000	$36,294
Crown Castle International Cor	313,058	+50,465	$36,061
CCI	313,058	+50,465	$36,061
3M Co	327,130	+38,144	$35,762
MMM	327,130	+38,144	$35,762
Gilead Sciences Inc	441,098	-847,786	$35,733
GILD	441,098	-847,786	$35,733
Technology Select Sector SPDR Fund (XLK)	185,372	+175,372	$35,680
XLK	185,372	+175,372	$35,680
Allstate Corp The	254,099	+41,811	$35,569
ALL	254,099	+41,811	$35,569
Capital One Financial Corp	268,924	+25,256	$35,261
COF	268,924	+25,256	$35,261
Macy s Inc	1,750,000	+1,750,000	$35,210
M	1,750,000	+1,750,000	$35,210
Palo Alto Networks Inc	119,314	-13,364	$35,183
PANW	119,314	-13,364	$35,183
American International Group I	518,208	-16,175	$35,109
AIG	518,208	-16,175	$35,109
AMETEK Inc	211,587	+76,287	$34,889
AME	211,587	+76,287	$34,889
Parker Hannifin Corp	75,449	+8,664	$34,759
PH	75,449	+8,664	$34,759
McKesson Corp	75,023	+2,091	$34,734
MCK	75,023	+2,091	$34,734
PayPal Holdings Inc	554,954	-333,014	$34,080
PYPL	554,954	-333,014	$34,080
Motorola Solutions Inc	108,266	+7,813	$33,897
MSI	108,266	+7,813	$33,897
Emerson Electric Co	343,116	+39,505	$33,395
EMR	343,116	+39,505	$33,395
Autodesk Inc	136,531	+18,871	$33,243
ADSK	136,531	+18,871	$33,243
iShares iBoxx Investment Grade Corporate Bond ET (LQD)	300,000	UNCH	$33,198
LQD	300,000	UNCH	$33,198
Phillips 66	245,847	+24,647	$32,732
PSX	245,847	+24,647	$32,732
Welltower Inc	362,861	+49,970	$32,719
WELL	362,861	+49,970	$32,719
Simon Property Group Inc	227,436	+17,201	$32,441
SPG	227,436	+17,201	$32,441
Marathon Petroleum Corp	216,530	+13,291	$32,124
MPC	216,530	+13,291	$32,124
Public Storage	104,895	+8,340	$31,993
PSA	104,895	+8,340	$31,993
Ross Stores Inc	229,946	-82,508	$31,822
ROST	229,946	-82,508	$31,822
Kinross Gold Corp	5,238,621	+23,061	$31,694
KGC	5,238,621	+23,061	$31,694
Sysco Corp	432,012	+186,288	$31,593
SYY	432,012	+186,288	$31,593
Hilton Worldwide Holdings Inc	171,502	+33,573	$31,229
HLT	171,502	+33,573	$31,229
iShares JP Morgan USD Emerging Markets Bond ETF (EMB)	350,000	-23,000	$31,171
EMB	350,000	-23,000	$31,171
Microchip Technology Inc	345,031	-44,919	$31,115
MCHP	345,031	-44,919	$31,115
DR Horton Inc	204,225	+47,641	$31,038
DHI	204,225	+47,641	$31,038
Ingersoll Rand PLC	126,555	+15,653	$30,867
TT	126,555	+15,653	$30,867
iShares U.S. Real Estate ETF (IYR)	336,300	+336,300	$30,741
IYR	336,300	+336,300	$30,741
AutoZone Inc	11,867	+886	$30,683
AZO	11,867	+886	$30,683
Arthur J Gallagher & Co	136,372	+24,609	$30,667
AJG	136,372	+24,609	$30,667
HCA Healthcare Inc	112,596	+6,882	$30,477
HCA	112,596	+6,882	$30,477
Cintas Corp	50,154	+2,875	$30,226
CTAS	50,154	+2,875	$30,226
Centene Corp	403,618	+20,175	$29,952
CNC	403,618	+20,175	$29,952
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	217,240	-415,308	$29,742
XOP	217,240	-415,308	$29,742
Ovintiv Inc	674,405	-86,898	$29,620
OVV	674,405	-86,898	$29,620
Vanguard FTSE All World ex US (VEU)	507,500	+244,581	$28,491
VEU	507,500	+244,581	$28,491
AKAMAI TECHNOLOGIES INC.			$28,076
BOND	22,000,000	+22,000,000	$28,076
First American Financial Corp	435,000	+435,000	$28,031
FAF	435,000	+435,000	$28,031
Ecolab Inc	140,961	+10,790	$27,960
ECL	140,961	+10,790	$27,960
Lennar Corp	185,581	-9,671	$27,659
LEN	185,581	-9,663	$27,659
Norfolk Southern Corp	115,834	+5,264	$27,381
NSC	115,834	+5,264	$27,381
Kimberly Clark Corp	221,070	+13,832	$26,862
KMB	221,070	+13,832	$26,862
IDEXX Laboratories Inc	48,196	+4,497	$26,751
IDXX	48,196	+4,497	$26,751
Edwards Lifesciences Corp	349,808	+28,261	$26,673
EW	349,808	+28,261	$26,673
Chipotle Mexican Grill Inc	11,410	-12,031	$26,094
CMG	11,410	-12,031	$26,094
Travelers Cos Inc The	133,500	+15,017	$25,430
TRV	133,500	+15,017	$25,430
MSCI Inc	43,864	-472	$24,812
MSCI	43,864	-472	$24,812
Copart Inc	505,058	+68,725	$24,748
CPRT	505,058	+68,725	$24,748
Constellation Brands Inc	102,234	+19,729	$24,715
STZ	102,234	+19,729	$24,715
American Electric Power Co Inc	302,743	+48,475	$24,589
AEP	302,743	+48,475	$24,589
Williams Cos Inc The	697,284	+114,104	$24,286
WMB	697,284	+114,104	$24,286
Fortinet Inc	412,118	+44,538	$24,121
FTNT	412,118	+44,538	$24,121
Bank of New York Mellon Corp T	462,102	-211,456	$24,052
BK	462,102	-211,456	$24,052
CAE Inc	1,109,913	+65,230	$23,963
CAE	1,109,913	+65,230	$23,963
Royal Caribbean Cruises Ltd	184,852	+39,986	$23,936
RCL	184,852	+39,986	$23,936
CoStar Group Inc	273,660	+24,584	$23,915
CSGP	273,660	+24,584	$23,915
Ameriprise Financial Inc	62,959	-2,261	$23,914
AMP	62,959	-2,261	$23,914
Biogen Inc	92,240	+1,164	$23,869
BIIB	92,240	+1,164	$23,869
Kraft Heinz Co The	643,743	+5,770	$23,806
KHC	643,743	+5,770	$23,806
ONEOK Inc	338,612	+55,688	$23,777
OKE	338,612	+55,688	$23,777
Kenvue Inc	1,098,692	+294,946	$23,655
KVUE	1,098,692	+294,946	$23,655
Nucor Corp	135,897	+15,283	$23,652
NUE	135,897	+15,283	$23,652
Archer Daniels Midland Co	324,075	+13,286	$23,405
ADM	324,075	+13,286	$23,405
TransAlta Corp	2,813,102	+41,120	$23,377
TAC	2,813,102	+41,120	$23,377
Paychex Inc	194,454	+24,464	$23,161
PAYX	194,454	+24,464	$23,161
General Mills Inc	353,601	+69,269	$23,034
GIS	353,601	+69,269	$23,034
Agilent Technologies Inc	164,804	+6,502	$22,913
A	164,804	+6,502	$22,913
Prudential Financial Inc	220,402	+37,163	$22,858
PRU	220,402	+37,163	$22,858
Harris Corp	107,970	+842	$22,741
LHX	107,970	+842	$22,741
Dollar General Corp	167,255	+3,628	$22,738
DG	167,255	+3,628	$22,738
Verisk Analytics Inc	94,962	+27,379	$22,683
VRSK	94,962	+27,379	$22,683
Dow Inc	412,534	+46,283	$22,623
DOW	412,534	+46,283	$22,623
Dominion Energy Inc	480,876	+74,555	$22,601
D	480,876	+74,555	$22,601
Digital Realty Trust Inc	167,625	+18,637	$22,559
DLR	167,625	+18,637	$22,559
Devon Energy Corp	493,363	+48,363	$22,349
DVN	493,363	+48,363	$22,349
Extra Space Storage Inc	138,918	+11,139	$22,273
EXR	138,918	+11,139	$22,273
NRG Energy Inc	427,317	-1,914,199	$22,092
NRG	427,317	-1,914,199	$22,092
Newmont Mining Corp	529,277	+27,601	$21,907
NEM	529,277	+27,601	$21,907
Electronic Arts Inc	159,949	-63,491	$21,883
EA	159,949	-63,491	$21,883
Gartner Inc	48,370	+807	$21,820
IT	48,370	+807	$21,820
Johnson Controls International	376,905	+45,322	$21,725
JCI	376,905	+45,322	$21,725
Exelon Corp	604,483	+191,827	$21,701
EXC	604,483	+191,827	$21,701
Fastenal Co	334,254	+42,173	$21,650
FAST	334,254	+42,173	$21,650
VICI Properties Inc	677,902	+185,847	$21,612
VICI	677,902	+185,847	$21,612
Constellation Energy Corp	184,404	+25,599	$21,555
CEG	184,404	+25,599	$21,555
Dr Pepper Snapple Group Inc	645,110	+43,653	$21,495
KDP	645,110	+43,653	$21,495
Estee Lauder Cos Inc The	146,449	+23,696	$21,418
EL	146,449	+23,696	$21,418
Eversource Energy	346,713	+177,182	$21,399
ES	346,713	+177,182	$21,399
Everest Re Group Ltd	60,417	+10,354	$21,362
EG	60,417	+10,354	$21,362
WW Grainger Inc	25,760	+2,780	$21,347
GWW	25,760	+2,780	$21,347
Monster Beverage Corp	367,686	-271,550	$21,182
MNST	367,686	-271,550	$21,182
Old Dominion Freight Line Inc	52,178	+6,226	$21,149
ODFL	52,178	+6,226	$21,149
Otis Worldwide Corp	234,512	+26,149	$20,982
OTIS	234,512	+26,149	$20,982
Occidental Petroleum Corp			$20,887
OXY	346,529	+4,430	$20,691
OXY.WT	5,027	UNCH	$196
SBA Communications Corp	80,367	+15,294	$20,388
SBAC	80,367	+15,294	$20,388
Cummins Inc	84,743	+9,646	$20,302
CMI	84,743	+9,646	$20,302
Indivior PLC	1,325,865	UNCH	$20,246
INDV	1,325,865	UNCH	$20,246
Edison International	280,142	+30,058	$20,027
EIX	280,142	+30,058	$20,027
Textron Inc	248,587	+151,678	$19,991
TXT	248,587	+151,678	$19,991
Fidelity National Information	332,772	-829,540	$19,990
FIS	332,772	-829,540	$19,990
CDW Corp DE	87,789	+8,581	$19,956
CDW	87,789	+8,581	$19,956
ANSYS Inc	54,812	+3,777	$19,890
ANSS	54,812	+3,777	$19,890
Moderna Inc	199,732	+55,595	$19,863
MRNA	199,732	+55,595	$19,863
Kinder Morgan Inc DE	1,125,517	+180,781	$19,854
KMI	1,125,517	+180,781	$19,854
Xcel Energy Inc	318,012	+7,378	$19,688
XEL	318,012	+7,378	$19,688
Baker Hughes a GE Co	571,191	+73,799	$19,523
BKR	571,191	+73,799	$19,523
Arch Capital Group Ltd	262,700	+25,671	$19,511
ACGL	262,700	+25,671	$19,511
CBRE Group Inc	207,732	+12,594	$19,338
CBRE	207,732	+12,594	$19,338
JPMorgan Equity Premium Income ETF (JEPI)	350,000	+50,000	$19,243
JEPI	350,000	+50,000	$19,243
Republic Services Inc	115,532	+1,369	$19,052
RSG	115,532	+1,369	$19,052
Corteva Inc	392,611	+46,091	$18,814
CTVA	392,611	+46,091	$18,814
DowDuPont Inc	242,981	+19,071	$18,693
DD	242,981	+19,071	$18,693
Kroger Co The	404,430	+79,502	$18,486
KR	404,430	+79,502	$18,486
Monolithic Power Systems Inc	29,080	+4,072	$18,343
MPWR	29,080	+4,072	$18,343
Halliburton Co	505,812	+67,745	$18,285
HAL	505,812	+67,745	$18,285
State Street Corp	233,858	+70,170	$18,115
STT	233,858	+70,170	$18,115
Martin Marietta Materials Inc	36,015	+4,136	$17,968
MLM	36,015	+4,136	$17,968
WisdomTree US Efficient Core F	457,000	+15,000	$17,960
NTSX	457,000	+15,000	$17,960
Keysight Technologies Inc	112,649	+3,853	$17,921
KEYS	112,649	+3,853	$17,921
AvalonBay Communities Inc	95,700	+7,686	$17,917
AVB	95,700	+7,686	$17,917
Hershey Co The	95,412	-67,883	$17,789
HSY	95,412	-67,883	$17,789
Fair Isaac Corp	15,190	+4,547	$17,681
FICO	15,190	+4,547	$17,681
TransDigm Group Inc	17,381	-3,417	$17,583
TDG	17,381	-3,417	$17,583
Public Service Enterprise Grou	286,485	+44,059	$17,519
PEG	286,485	+44,059	$17,519
Gardner Denver Holdings Inc	226,329	+27,187	$17,504
IR	226,329	+27,187	$17,504
PG&E Corp	958,393	-19,532	$17,280
PCG	958,393	-19,532	$17,280
iShares Gold Trust (IAU)	440,000	+290,000	$17,173
IAU	440,000	+290,000	$17,173
Realty Income Corp	295,592	-42,952	$16,973
O	295,592	-42,952	$16,973
Crescent Point Energy Corp	2,447,177	+212,367	$16,959
CPG	2,447,177	+212,367	$16,959
Coinbase Global Inc	97,377	+57,689	$16,936
COIN	97,377	+57,689	$16,936
Charter Communications Inc	43,360	+1,592	$16,853
CHTR	43,360	+1,592	$16,853
eBay Inc	385,615	+80,477	$16,821
EBAY	385,615	+80,477	$16,821
Deutsche Bank AG	1,239,519	+283,098	$16,795
DB	1,239,519	+283,098	$16,795
Stantec Inc	208,768	-1,762	$16,741
STN	208,768	-1,762	$16,741
Vulcan Materials Co	73,593	-5,765	$16,706
VMC	73,593	-5,765	$16,706
Xylem Inc NY	145,904	+20,748	$16,686
XYL	145,904	+20,748	$16,686
Delphi Automotive PLC	184,280	+46,910	$16,534
APTV	184,280	+46,910	$16,534
Discovery Communications Inc	1,451,854	+201,962	$16,522
WBD	1,451,854	+201,962	$16,522
Weyerhaeuser Co	474,455	+38,757	$16,497
WY	474,455	+38,757	$16,497
Vanguard Extended Market ETF (VXF)	100,000	UNCH	$16,442
VXF	100,000	UNCH	$16,442
WisdomTree Floating Rate Treasury Fund (USFR)	325,400	+192,400	$16,348
USFR	325,400	+192,400	$16,348
Vanguard Short Term Corporate Bond ETF (VCSH)	210,960	+210,000	$16,322
VCSH	210,960	+210,000	$16,322
Ulta Beauty Inc	33,309	+3,758	$16,321
ULTA	33,309	+3,758	$16,321
HP Inc	536,868	+68,966	$16,154
HPQ	536,868	+68,966	$16,154
Discover Financial Services	143,226	+16,009	$16,099
DFS	143,226	+16,009	$16,099
Global X US Preferred ETF (PFFD)	826,500	+127,500	$16,034
PFFD	826,500	+127,500	$16,034
American Water Works Co Inc	121,138	+26,571	$15,989
AWK	121,138	+26,571	$15,989
Carrier Global Corp	278,091	-53,243	$15,976
CARR	278,091	-53,243	$15,976
Tractor Supply Co	73,949	+18,125	$15,901
TSCO	73,949	+18,125	$15,901
Sempra Energy	211,740	-154,814	$15,823
SRE	211,740	-154,814	$15,823
M&T Bank Corp	114,916	+11,140	$15,753
MTB	114,916	+11,140	$15,753
Vanguard Total World Stock ETF (VT)	150,000	-100,000	$15,432
VT	150,000	-100,000	$15,432
DexCom Inc	124,302	-32,945	$15,425
DXCM	124,302	-32,945	$15,425
Aflac Inc	185,719	-111,472	$15,322
AFL	185,719	-111,472	$15,322
WEC Energy Group Inc	180,827	+27,602	$15,220
WEC	180,827	+27,602	$15,220
Yum Brands Inc	116,253	+10,436	$15,190
YUM	116,253	+10,436	$15,190
Corning Inc	498,629	+59,036	$15,183
GLW	498,629	+59,036	$15,183
Take Two Interactive Software	93,993	+24,970	$15,128
TTWO	93,993	+24,970	$15,128
iShares MSCI Emerging Markets ETF (EEM)	374,333	-5,167	$15,052
EEM	374,333	-5,167	$15,052
Fortive Corp	204,425	+23,505	$15,052
FTV	204,425	+23,505	$15,052
Principal Financial Group Inc	189,715	+70,803	$14,925
PFG	189,715	+70,803	$14,925
Wabtec Corp DE	117,384	+11,961	$14,896
WAB	117,384	+11,961	$14,896
Valero Energy Corp	113,708	-26,575	$14,782
VLO	113,708	-26,575	$14,782
PulteGroup Inc	142,972	+57,373	$14,758
PHM	142,972	+57,373	$14,758
NVR Inc	2,106	+499	$14,743
NVR	2,106	+499	$14,743
Quanta Services Inc	68,200	+9,346	$14,718
PWR	68,200	+9,346	$14,718
KeyCorp	1,015,110	+24,367	$14,618
KEY	1,015,110	+24,367	$14,618
Church & Dwight Co Inc	154,508	+30,631	$14,610
CHD	154,508	+30,631	$14,610
West Pharmaceutical Services I	41,413	+3,454	$14,582
WST	41,413	+3,454	$14,582
Zimmer Biomet Holdings Inc	118,548	+9,845	$14,427
ZBH	118,548	+9,845	$14,427
ResMed Inc	83,665	+6,777	$14,392
RMD	83,665	+6,777	$14,392
Equity Residential	233,279	+18,095	$14,267
EQR	233,279	+18,095	$14,267
Willis Towers Watson PLC	59,064	-5,492	$14,246
WTW	59,064	-5,492	$14,246
NetApp Inc	161,400	-15,812	$14,229
NTAP	161,400	-15,812	$14,229
Hartford Financial Services Gr	174,648	-12,553	$14,038
HIG	174,648	-12,553	$14,038
Broadridge Financial Solutions	68,104	+8,697	$14,012
BR	68,104	+8,697	$14,012
ON Semiconductor Corp	166,179	-45,950	$13,881
ON	166,179	-45,950	$13,881
VANGUARD S&P500 INDEX ETF (VOO)	31,588	UNCH	$13,798
VOO	31,588	UNCH	$13,798
Cardinal Health Inc	136,213	+34,596	$13,730
CAH	136,213	+34,596	$13,730
Walgreens Boots Alliance Inc	525,599	+153,107	$13,723
WBA	525,599	+153,107	$13,723
Nasdaq Inc	235,938	-18,124	$13,717
NDAQ	235,938	-18,124	$13,717
Teledyne Technologies Inc	30,733	+3,806	$13,716
TDY	30,733	+3,806	$13,716
Equifax Inc	55,195	+8,855	$13,649
EFX	55,195	+8,855	$13,649
Quintiles IMS Holdings Inc	58,908	-16,224	$13,630
IQV	58,908	-16,224	$13,630
LyondellBasell Industries NV	141,975	+16,816	$13,499
LYB	141,975	+16,816	$13,499
Illumina Inc	96,899	+8,668	$13,492
ILMN	96,899	+8,668	$13,492
Consolidated Edison Inc	147,337	+16,290	$13,403
ED	147,337	+16,290	$13,403
PPG Industries Inc	89,477	-40,446	$13,381
PPG	89,477	-40,446	$13,381
Ventas Inc	266,876	+21,534	$13,301
VTR	266,876	+21,534	$13,301
Garmin Ltd	102,793	+25,589	$13,213
GRMN	102,793	+25,589	$13,213
First Solar Inc	75,994	+9,670	$13,092
FSLR	75,994	+9,670	$13,092
DTE Energy Co	118,187	+18,054	$13,031
DTE	118,187	+18,054	$13,031
CBOE Holdings Inc	72,950	-21,453	$13,026
CBOE	72,950	-21,453	$13,026
GE HealthCare Technologies Inc	167,760	-36,916	$12,971
GEHC	167,760	-36,916	$12,971
PTC Inc	73,073	+10,823	$12,785
PTC	73,073	+10,823	$12,785
iShares 20 Year Treasury Bond ETF (TLT)	129,299	+104,358	$12,785
TLT	129,299	+104,358	$12,785
Genuine Parts Co	91,384	+23,152	$12,657
GPC	91,384	+23,152	$12,657
Enphase Energy Inc	92,887	-1,989,300	$12,274
ENPH	92,887	+10,700	$12,274
United Rentals Inc	21,379	-4,499	$12,259
URI	21,379	-4,499	$12,259
Seabridge Gold Inc	1,003,260	-1,350	$12,170
SA	1,003,260	-1,350	$12,170
STERIS PLC	55,312	+4,567	$12,160
STE	55,312	+4,567	$12,160
Raymond James Financial Inc	107,953	+33,380	$12,037
RJF	107,953	+33,380	$12,037
Entergy Corp	118,812	+16,089	$12,023
ETR	118,812	+16,089	$12,023
Dover Corp	77,500	+9,555	$11,920
DOV	77,500	+9,555	$11,920
Dimensional Core Fixed Income ETF (DFCF)	281,000	+105,000	$11,914
DFCF	281,000	+105,000	$11,914
Las Vegas Sands Corp	242,093	+115,034	$11,913
LVS	242,093	+115,034	$11,913
APA Corp	331,587	+184,051	$11,897
APA	331,587	+184,051	$11,897
Delta Air Lines Inc	295,589	+2,754	$11,892
DAL	295,589	+2,754	$11,892
Molina Healthcare Inc	32,652	+2,659	$11,797
MOH	32,652	+2,659	$11,797
Brown & Brown Inc	165,077	-112,254	$11,739
BRO	165,077	-112,254	$11,739
Arconic Inc	216,498	+25,801	$11,717
HWM	216,498	+25,801	$11,717
CF Industries Holdings Inc	146,582	+2,230	$11,653
CF	146,582	+2,230	$11,653
VeriSign Inc	55,603	+6,339	$11,452
VRSN	55,603	+6,339	$11,452
FleetCor Technologies Inc	40,513	+4,453	$11,449
FLT	40,513	+4,453	$11,449
Builders FirstSource Inc	68,431	+43,957	$11,424
BLDR	68,431	+43,957	$11,424
AmerisourceBergen Corp	63,098	+53,384	$11,356
ABC	63,098	+53,384	$11,356
Rockwell Automation Inc	36,519	-7,157	$11,338
ROK	36,519	-7,157	$11,338
PPL Corp	414,439	+56,079	$11,231
PPL	414,439	+56,079	$11,231
Targa Resources Corp	127,794	+20,693	$11,101
TRGP	127,794	+20,693	$11,101
Align Technology Inc	40,292	+2,695	$11,040
ALGN	40,292	+2,695	$11,040
Skyworks Solutions Inc	97,817	-34,587	$10,997
SWKS	97,817	-34,587	$10,997
Akamai Technologies Inc	92,886	-6,988,358	$10,993
AKAM	92,886	+11,642	$10,993
Essex Property Trust Inc	44,339	+3,470	$10,993
ESS	44,339	+3,470	$10,993
Baxter International Inc	284,287	+15,360	$10,991
BAX	284,287	+15,360	$10,991
Ameren Corp	150,708	+51,494	$10,902
AEE	150,708	+51,494	$10,902
Kellogg Co	193,322	+33,504	$10,809
K	193,322	+33,504	$10,809
Tyler Technologies Inc	25,827	+3,371	$10,799
TYL	25,827	+3,371	$10,799
McCormick & Co Inc MD	157,448	+30,354	$10,773
MKC	157,448	+30,354	$10,773
Clorox Co The	75,429	+14,806	$10,755
CLX	75,429	+14,806	$10,755
Atmos Energy Corp	92,161	+20,812	$10,681
ATO	92,161	+20,812	$10,681
FirstEnergy Corp	290,595	+38,007	$10,653
FE	290,595	+38,007	$10,653
EPAM Systems Inc	35,730	+4,572	$10,624
EPAM	35,730	+4,572	$10,624
Cooper Cos Inc The	27,772	+2,270	$10,510
COO	27,772	+2,270	$10,510
Cabot Oil & Gas Corp	411,205	+48,088	$10,494
CTRA	411,205	+48,088	$10,494
Mettler Toledo International I	8,637	-232	$10,476
MTD	8,637	-232	$10,476
Western Digital Corp	198,986	-20,684	$10,421
WDC	198,986	-20,684	$10,421
Veralto Corp	126,452	+126,452	$10,402
VLTO	126,452	+126,452	$10,402
SPDR Dow Jones Industrial Average ETF Trust (DIA)	27,505	UNCH	$10,366
DIA	27,505	UNCH	$10,366
CenterPoint Energy Inc	361,866	+55,283	$10,339
CNP	361,866	+55,283	$10,339
FactSet Research Systems Inc	21,604	+2,533	$10,306
FDS	21,604	+2,533	$10,306
Domino s Pizza Inc	24,963	+5,435	$10,290
DPZ	24,963	+5,435	$10,290
Expeditors International of Wa	80,883	+6,027	$10,288
EXPD	80,883	+6,027	$10,288
Axon Enterprise Inc	39,703	+4,880	$10,256
AXON	39,703	+4,880	$10,256
Seagate Technology Holdings PL	119,779	+17,960	$10,226
STX	119,779	+17,960	$10,226
Huntington Bancshares Inc OH (HBAN)	802,228	+99,700	$10,204
HBAN	802,228	+99,700	$10,204
Mid America Apartment Communit	75,595	+6,146	$10,165
MAA	75,595	+6,146	$10,165
Pool Corp	25,249	+10,503	$10,067
POOL	25,249	+10,503	$10,067
Ball Corp	174,609	+55,739	$10,044
BALL	174,609	+55,739	$10,044
Steel Dynamics Inc	84,956	+8,389	$10,033
STLD	84,956	+8,389	$10,033
Symantec Corp	439,378	+43,930	$10,027
GEN	439,378	+43,930	$10,027
Hologic Inc	139,616	+10,934	$9,976
HOLX	139,616	+10,934	$9,976
Northern Trust Corp	117,841	+13,890	$9,943
NTRS	117,841	+13,890	$9,943
Best Buy Co Inc	126,494	+28,975	$9,902
BBY	126,494	+28,975	$9,902
MercadoLibre Inc	6,242	-2,734	$9,810
MELI	6,242	-2,734	$9,810
Hewlett Packard Enterprise Co	573,919	-77,605	$9,745
HPE	573,919	-77,605	$9,745
CMS Energy Corp	167,258	+25,561	$9,713
CMS	167,258	+25,561	$9,713
Lamb Weston Holdings Inc	89,640	-30,931	$9,689
LW	89,640	-30,931	$9,689
Descartes Systems Group Inc Th	114,236	+4,560	$9,603
DSGX	114,236	+4,560	$9,603
Alexandria Real Estate Equitie	75,594	-1,929	$9,583
ARE	75,594	-1,929	$9,583
Valeant Pharmaceuticals Intern	1,188,005	+11,418	$9,528
BHC	1,188,005	+11,418	$9,528
Fifth Third Bancorp	274,128	-43,029	$9,455
FITB	274,128	-43,029	$9,455
IDEX Corp	43,456	+5,183	$9,435
IEX	43,456	+5,183	$9,435
Alnylam Pharmaceuticals Inc	49,147	-6,115	$9,407
ALNY	49,147	-6,115	$9,407
Cincinnati Financial Corp	90,098	+10,450	$9,322
CINF	90,098	+10,450	$9,322
Tyson Foods Inc	173,142	+34,398	$9,306
TSN	173,142	+34,398	$9,306
Kimco Realty Corp	432,220	+63,187	$9,211
KIM	432,220	+63,187	$9,211
Brookfield Asset Management Re			$9,194
BNRE.A	178,985	+178,985	$7,159
BNRE	50,421	+48,843	$2,035
Assurant Inc	54,260	+3,343	$9,142
AIZ	54,260	+3,343	$9,142
Expedia Inc	59,712	-14,232	$9,064
EXPE	59,712	-14,232	$9,064
JB Hunt Transport Services Inc	45,289	+5,395	$9,046
JBHT	45,289	+5,395	$9,046
Jacobs Solutions Inc	69,591	+4,094	$9,033
J	69,591	+4,094	$9,033
Torchmark Corp	74,138	+4,165	$9,024
GL	74,138	+4,165	$9,024
Bunge Ltd	89,068	+15,889	$8,991
BG	89,068	+15,889	$8,991
Synchrony Financial	235,118	+20,562	$8,979
SYF	235,118	+20,562	$8,979
Host Hotels & Resorts Inc	457,884	+34,322	$8,915
HST	457,884	+34,322	$8,915
Brookfield Infrastructure Corp	250,320	+19,906	$8,831
BIPC	250,320	+19,906	$8,831
Mosaic Co The	246,522	+45,213	$8,808
MOS	246,522	+45,213	$8,808
Loews Corp	126,111	-9,331	$8,776
L	126,111	-9,331	$8,776
Zebra Technologies Corp	31,883	+4,073	$8,715
ZBRA	31,883	+4,073	$8,715
Invitation Homes Inc	254,520	-94,956	$8,682
INVH	254,520	-94,956	$8,682
Vanguard Total International Bond ETF (BNDX)	175,680	+680	$8,672
BNDX	175,680	+680	$8,672
Quest Diagnostics Inc	62,813	+5,240	$8,661
DGX	62,813	+5,240	$8,661
LKQ Corp	180,066	+44,449	$8,605
LKQ	180,066	+44,449	$8,605
Diamondback Energy Inc	55,430	-18,842	$8,596
FANG	55,430	-18,842	$8,596
Citizens Financial Group Inc	258,470	+77,821	$8,566
CFG	258,470	+77,821	$8,566
Snap on Inc	29,465	+3,481	$8,511
SNA	29,465	+3,481	$8,511
Leidos Holdings Inc	78,536	+8,372	$8,501
LDOS	78,536	+8,372	$8,501
Insulet Corp	39,146	+3,151	$8,494
PODD	39,146	+3,151	$8,494
Carnival Corp	457,732	+32,183	$8,486
CCL	457,732	+32,183	$8,486
Trimble Inc	159,282	+20,410	$8,474
TRMB	159,282	+20,410	$8,474
Omnicom Group Inc	97,803	+2,804	$8,461
OMC	97,803	+2,804	$8,461
WR Berkley Corp	119,647	-333,115	$8,461
WRB	119,647	-333,115	$8,461
Conagra Brands Inc	295,076	+58,054	$8,457
CAG	295,076	+58,054	$8,457
Iron Mountain Inc	119,637	-22,542	$8,372
IRM	119,637	-22,542	$8,372
Waters Corp	25,329	-1,976	$8,339
WAT	25,329	-1,976	$8,339
Crowdstrike Holdings Inc	32,442	-11,924	$8,283
CRWD	32,442	-11,924	$8,283
Masco Corp	121,986	+6,766	$8,171
MAS	121,986	+6,766	$8,171
Fidelity MSCI Utilities Index ETF (FUTY)	199,500	-278,000	$8,152
FUTY	199,500	-278,000	$8,152
JM Smucker Co The	64,431	+14,782	$8,143
SJM	64,431	+14,782	$8,143
Marvell Technology Inc	134,315	-132,649	$8,101
MRVL	134,315	-132,649	$8,101
Pentair PLC	111,324	+11,207	$8,094
PNR	111,324	+11,207	$8,094
Packaging Corp of America	49,553	+5,886	$8,073
PKG	49,553	+5,886	$8,073
iShares TIPS Bond ETF (TIP)	75,000	+75,000	$8,062
TIP	75,000	+75,000	$8,062
MGM Resorts International	179,441	-30,650	$8,017
MGM	179,441	-30,650	$8,017
F5 Networks Inc	44,238	-11,683	$7,918
FFIV	44,238	-11,683	$7,918
Regions Financial Corp	407,537	-334,027	$7,898
RF	407,537	-334,027	$7,898
Workday Inc	28,515	-12,728	$7,872
WDAY	28,515	-12,728	$7,872
Brown Forman Corp			$7,869
BF.B	137,819	+8,467	$7,869
BF.A	1	+1	$0
Southwest Airlines Co	271,579	+131,560	$7,843
LUV	271,579	+131,560	$7,843
Nordson Corp	29,566	+3,803	$7,810
NDSN	29,566	+3,803	$7,810
Marathon Oil Corp	323,005	+12,957	$7,804
MRO	323,005	+12,957	$7,804
Hubbell Inc	23,712	+13,490	$7,800
HUBB	23,712	+13,490	$7,800
Cheniere Energy Inc	45,508	-8,562	$7,769
LNG	45,508	-8,562	$7,769
MarketAxess Holdings Inc	26,042	+2,600	$7,626
MKTX	26,042	+2,600	$7,626
T Rowe Price Group Inc	70,687	-35,090	$7,612
TROW	70,687	-35,090	$7,612
Regency Centers Corp	113,045	+8,758	$7,574
REG	113,045	+8,758	$7,574
AXA Equitable Holdings Inc	227,031	+141,675	$7,560
EQH	227,031	+141,675	$7,560
Snowflake Inc	37,769	-20,527	$7,516
SNOW	37,769	-20,527	$7,516
SPOTIFY TECHNOLOGY			$7,333
BOND	8,300,000	+8,300,000	$7,333
Invesco Ltd	409,996	-329,181	$7,314
IVZ	409,996	-329,181	$7,314
Fiat Chrysler Automobiles NV	313,341	+313,341	$7,307
STLA	313,341	+313,341	$7,307
Viatris Inc	671,355	+50,743	$7,271
VTRS	671,355	+50,743	$7,271
Schwab US Large Cap ETF (SCHX)	125,000	+25,000	$7,050
SCHX	125,000	+25,000	$7,050
HCP Inc	355,227	+29,563	$7,033
PEAK	355,227	+29,563	$7,033
Rollins Inc	158,949	+18,248	$6,941
ROL	158,949	+18,248	$6,941
CRH PLC	100,176	+97,173	$6,928
CRH	100,176	+97,173	$6,928
Molson Coors Brewing Co	112,989	+21,992	$6,916
TAP	112,989	+21,992	$6,916
Camden Property Trust	69,199	+5,624	$6,871
CPT	69,199	+5,624	$6,871
Bio Techne Corp	89,024	+7,571	$6,869
TECH	89,024	+7,571	$6,869
VAIL RESORTS INC.			$6,866
BOND	7,690,000	+1,750,000	$6,866
International Paper Co	189,526	+24,005	$6,851
IP	189,526	+24,005	$6,851
Allegion PLC	54,064	+5,973	$6,849
ALLE	54,064	+5,973	$6,849
Evergy Inc	129,060	+17,484	$6,737
EVRG	129,060	+17,484	$6,737
Qorvo Inc	59,821	+7,369	$6,736
QRVO	59,821	+7,369	$6,736
Charles River Laboratories Int	28,426	+7,973	$6,720
CRL	28,426	+7,973	$6,720
Campbell Soup Co	154,741	+23,185	$6,689
CPB	154,741	+23,185	$6,689
Jack Henry & Associates Inc	40,713	+4,948	$6,653
JKHY	40,713	+4,948	$6,653
United Continental Holdings In	161,211	+40,327	$6,652
UAL	161,211	+40,327	$6,652
FirstService Corp	40,985	+5,041	$6,643
FSV	40,985	+5,041	$6,643
Teleflex Inc	26,619	+2,144	$6,637
TFX	26,619	+2,144	$6,637
Eldorado Resorts Inc	140,797	+36,238	$6,601
CZR	140,797	+36,238	$6,601
Incyte Corp	104,866	+8,626	$6,585
INCY	104,866	+8,626	$6,585
Interpublic Group of Cos Inc T	200,058	+4,707	$6,530
IPG	200,058	+4,707	$6,530
Juniper Networks Inc	219,697	-25,888	$6,477
JNPR	219,697	-25,888	$6,477
Square Inc	81,934	-6,180,577	$6,338
SQ	81,934	-40,577	$6,338
SPDR S&P Biotech ETF (XBI)	70,868	+20,868	$6,328
XBI	70,868	+20,868	$6,328
NiSource Inc	236,910	+36,202	$6,290
NI	236,910	+36,202	$6,290
Teradyne Inc	57,553	-15,578	$6,246
TER	57,553	-15,578	$6,246
KKR & Co Inc	75,165	-36,697	$6,227
KKR	75,165	-36,697	$6,227
Laboratory Corp of America Hol	27,276	-8,074	$6,200
LH	27,276	-8,074	$6,200
Jabil Inc	48,442	+23,463	$6,172
JBL	48,442	+23,463	$6,172
Avery Dennison Corp	30,311	-139	$6,128
AVY	30,311	-139	$6,128
Ferrari NV	17,844	+17,844	$6,039
RACE	17,844	+17,844	$6,039
AIRBNB INC.			$5,965
BOND	14,802,000	+2,500,000	$5,965
News Corp	240,455	+55,366	$5,903
NWSA	240,455	+55,366	$5,903
Henry Schein Inc	77,802	+5,880	$5,890
HSIC	77,802	+5,880	$5,890
Eastman Chemical Co	65,503	+7,814	$5,883
EMN	65,503	+7,814	$5,883
Westrock Co	141,669	+17,236	$5,882
WRK	141,669	+17,236	$5,882
Alcon Inc	75,091	+69,669	$5,866
ALC	75,091	+69,669	$5,866
Wynn Resorts Ltd	63,566	-5,833	$5,791
WYNN	63,566	-5,833	$5,791
Paycom Software Inc	27,893	+3,412	$5,766
PAYC	27,893	+3,412	$5,766
Huntington Ingalls Industries	21,970	+2,599	$5,704
HII	21,970	+2,599	$5,704
Ritchie Bros Auctioneers Inc	84,935	+4,807	$5,681
RBA	84,935	+4,807	$5,681
Vanguard Dividend Appreciation ETF (VIG)	32,971	-80,000	$5,618
VIG	32,971	-80,000	$5,618
AO Smith Corp	68,106	+7,596	$5,615
AOS	68,106	+7,596	$5,615
OKTA INC			$5,571
BOND	6,154,000	+6,154,000	$5,571
TFI International Inc	40,402	+4,293	$5,494
TFII	40,402	+4,293	$5,494
Live Nation Entertainment Inc	58,299	-16,692	$5,457
LYV	58,299	-16,692	$5,457
Atlassian Corp	22,845	-7,133	$5,434
TEAM	22,845	-7,133	$5,434
Albemarle Corp	37,089	-7,253	$5,359
ALB	37,089	-7,253	$5,359
Robert Half International Inc	59,748	+6,680	$5,253
RHI	59,748	+6,680	$5,253
Universal Health Services Inc	33,867	+2,198	$5,163
UHS	33,867	+2,198	$5,163
Ferguson PLC	26,513	-12,497	$5,119
FERG	26,513	-12,497	$5,119
Apollo Global Management Inc	54,423	-21,321	$5,072
APO	54,423	-21,321	$5,072
BLOCK INC			$5,048
BOND	6,140,000	+6,140,000	$5,048
CarMax Inc	65,583	+5,834	$5,033
KMX	65,583	+5,834	$5,033
Celanese Corp	31,897	-6,514	$4,956
CE	31,897	-6,514	$4,956
Granite Real Estate Investment			$4,935
GRP.U	85,514	-69,808	$4,935
BILL.COM HOLDINGS INC.			$4,913
BOND	5,669,000	+3,669,000	$4,913
Fox Corp	164,894	+30,365	$4,892
FOXA	164,894	+30,365	$4,892
ALTERYX INC.			$4,866
BOND	5,000,000	+5,000,000	$4,866
CBS Corp	327,005	-272,485	$4,836
PARA	327,005	-272,485	$4,836
EQT Corp	124,231	-10,154	$4,803
EQT	124,231	-10,154	$4,803
UDR Inc	125,343	-56,948	$4,799
UDR	125,343	-56,948	$4,799
Stanley Black & Decker Inc	48,419	-9,453	$4,750
SWK	48,419	-9,453	$4,750
Franklin Resources Inc	158,494	+16,837	$4,722
BEN	158,494	+16,837	$4,722
NOVO NORDISK A S ADR	45,589	-323	$4,716
NVO	45,589	-323	$4,716
Norwegian Cruise Line Holdings	231,800	+92,305	$4,645
NCLH	231,800	+92,305	$4,645
Palantir Technologies Inc	269,797	-107,276	$4,632
PLTR	269,797	-107,276	$4,632
Datadog Inc	38,099	-12,803	$4,624
DDOG	38,099	-12,803	$4,624
Catalent Inc	102,499	+8,213	$4,605
CTLT	102,499	+8,213	$4,605
CONMED CORPORATION			$4,559
BOND	4,500,000	UNCH	$4,559
BOX INC.			$4,413
BOND	3,946,000	UNCH	$4,413
BlackBerry Ltd	1,244,409	-22,068	$4,405
BB	1,244,409	-22,068	$4,405
Coach Inc	119,552	+51,165	$4,401
TPR	119,552	+51,165	$4,401
Trade Desk Inc The	60,791	-29,996	$4,375
TTD	60,791	-29,996	$4,375
HALOZYME THERAPEUTICS INC			$4,348
BOND	5,000,000	+5,000,000	$4,348
B2Gold Corp	1,364,111	-251,848	$4,311
BTG	1,364,111	-251,848	$4,311
Vermilion Energy Inc	354,418	+34,847	$4,274
VET	354,418	+34,847	$4,274
PerkinElmer Inc	39,088	-10,717	$4,273
RVTY	39,088	-10,717	$4,273
Alliant Energy Corp	82,588	-12,614	$4,237
LNT	82,588	-12,614	$4,237
Boston Properties Inc	59,756	-11,452	$4,193
BXP	59,756	-11,452	$4,193
Ares Management LP	34,341	+3,698	$4,084
ARES	34,341	+3,698	$4,084
Bio Rad Laboratories Inc	12,611	+634	$4,072
BIO	12,611	+634	$4,072
AES Corp VA	210,560	-114,672	$4,053
AES	210,560	-114,672	$4,053
SHAKE SHACK INC.			$4,043
BOND	4,978,000	+3,500,000	$4,043
Comerica Inc	72,242	+16,863	$4,032
CMA	72,242	+16,863	$4,032
Veeva Systems Inc	20,763	-10,720	$3,997
VEEV	20,763	-10,720	$3,997
L Brands Inc	92,528	-97,083	$3,994
BBWI	92,528	-97,083	$3,994
MongoDB Inc	9,724	-3,797	$3,976
MDB	9,724	-3,797	$3,976
American Airlines Group Inc	288,359	+81,662	$3,962
AAL	288,359	+81,662	$3,962
Federal Realty Investment Trus	38,059	+16,298	$3,922
FRT	38,059	+16,298	$3,922
Generac Holdings Inc	30,328	-8,235	$3,920
GNRC	30,328	-8,235	$3,920
Splunk Inc	25,697	-5,774	$3,915
SPLK	25,697	-5,774	$3,915
DoorDash Inc	39,096	-11,193	$3,866
DASH	39,096	-11,193	$3,866
Roku Inc	40,858	+4,012	$3,745
ROKU	40,858	+4,012	$3,745
Sun Communities Inc	28,023	-9,631	$3,745
SUI	28,023	-9,631	$3,745
LIBERTY MEDIA CORP LIBERTY FORMULA ONE			$3,720
BOND	1,840,000	+1,840,000	$1,876
FWONK	29,217	-11,970	$1,844
BorgWarner Inc	103,388	+8,518	$3,706
BWA	103,388	+8,518	$3,706
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.			$3,703
BOND	3,000,000	-1,000,000	$3,703
Hormel Foods Corp	114,205	+2,738	$3,667
HRL	114,205	+2,738	$3,667
AECOM	39,433	-7,298	$3,645
ACM	39,433	-7,298	$3,645
Nikola Corp	4,160,000	-318	$3,639
NKLA	4,160,000	-318	$3,639
HubSpot Inc	6,248	-2,791	$3,627
HUBS	6,248	-2,791	$3,627
GOLD FIELDS LTD SPONSORED ADR	250,000	UNCH	$3,615
GFI	250,000	UNCH	$3,615
LUMENTUM HOLDINGS INC			$3,581
BOND	4,000,000	UNCH	$3,581
HAEMONETICS CORPORATION			$3,562
BOND	4,000,000	UNCH	$3,562
ALARM.COM HOLDINGS INC.			$3,530
BOND	4,000,000	UNCH	$3,530
Colliers International Group I	27,764	+360	$3,513
CIGI	27,764	+360	$3,513
UNITY SOFTWARE INC.			$3,477
BOND	4,164,000	+4,164,000	$3,477
Pinnacle West Capital Corp	47,940	+14,499	$3,444
PNW	47,940	+14,499	$3,444
VANGUARD ESG US STOCK ETF (ESGV)	39,445	UNCH	$3,355
ESGV	39,445	UNCH	$3,355
ENPHASE ENERGY INC			$3,350
BOND	3,650,000	+3,650,000	$3,350
WP Carey Inc	50,740	-15,589	$3,288
WPC	50,740	-15,589	$3,288
Hasbro Inc	64,105	+14,605	$3,273
HAS	64,105	+14,605	$3,273
Ceridian HCM Holding Inc	48,353	-4,908,948	$3,245
CDAY	48,353	-8,948	$3,245
SNAP INC			$3,212
BOND	4,000,000	+4,000,000	$3,212
DENTSPLY SIRONA Inc	89,534	-19,340	$3,187
XRAY	89,534	-19,340	$3,187
CH Robinson Worldwide Inc	36,632	-7,332	$3,165
CHRW	36,632	-7,332	$3,165
DaVita Inc	29,968	+8,788	$3,139
DVA	29,968	+8,788	$3,139
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY			$3,114
BOND	3,206,000	+3,206,000	$3,114
Carlisle Cos Inc	9,733	-4,450	$3,041
CSL	9,733	-4,450	$3,041
Cloudflare Inc	36,420	-16,334	$3,032
NET	36,420	-16,334	$3,032
Zscaler Inc	13,551	-4,150	$3,002
ZS	13,551	-4,150	$3,002
BNK Petroleum Inc	800,006	+800,006	$3,000
KGEI	800,006	+800,006	$3,000
Ralph Lauren Corp	20,742	+8,823	$2,991
RL	20,742	+8,823	$2,991
Pinterest Inc	79,601	-37,500	$2,948
PINS	79,601	-37,500	$2,948
INTERDIGITAL INC.			$2,944
BOND	2,000,000	-2,100,000	$2,944
Gaming and Leisure Properties	59,574	-19,234	$2,940
GLPI	59,574	-19,234	$2,940
PERFICIENT INC.			$2,907
BOND	3,500,000	UNCH	$2,907
Equity LifeStyle Properties In	40,757	-13,384	$2,875
ELS	40,757	-13,384	$2,875
Acuity Brands Inc	14,000	-15,000	$2,868
AYI	14,000	-15,000	$2,868
Mohawk Industries Inc	27,587	+1,641	$2,855
MHK	27,587	+1,641	$2,855
SEI Investments Co	44,807	-7,316	$2,847
SEIC	44,807	-7,316	$2,847
HEICO Corp			$2,835
HEI.A	10,274	-62,656	$1,463
HEI	7,671	-2,650	$1,372
DRAFTKINGS INC.			$2,834
BOND	3,500,000	UNCH	$2,834
Global X Uranium ETF (URA)	100,398	-150,147	$2,780
URA	100,398	-150,147	$2,780
Markel Corp	1,951	-797	$2,770
MKL	1,951	-797	$2,770
Zions Bancorp NA	62,642	+18,910	$2,748
ZION	62,642	+18,910	$2,748
SolarEdge Technologies Inc			$2,732
BOND	3,000,000	+3,000,000	$2,732
SEDG	1	-24,062	$0
JOHN BEAN TECHNOLOGIES CORPORATION			$2,711
BOND	3,000,000	+3,000,000	$2,711
Celsius Holdings Inc	48,590	+48,590	$2,649
CELH	48,590	+48,590	$2,649
BENTLEY SYSTEMS INCORPORATED			$2,635
BOND	2,963,000	-1,500,000	$2,635
ITRON INC.			$2,623
BOND	2,850,000	-1,150,000	$2,623
American Homes 4 Rent	72,560	-24,277	$2,609
AMH	72,560	-24,277	$2,609
Celestica Inc	89,119	-370	$2,609
CLS	89,119	-370	$2,609
Nabors Energy Transition Corp	250,000	UNCH	$2,600
NETD	250,000	UNCH	$2,600
CERIDIAN HCM HOLDING INC.			$2,596
BOND	2,900,000	-2,000,000	$2,596
FMC Corp	41,108	-6,055	$2,592
FMC	41,108	-6,055	$2,592
Methanex Corp	54,538	-5,966	$2,583
MEOH	54,538	-5,966	$2,583
Dell Technologies Inc	33,619	-15,209	$2,572
DELL	33,619	-15,209	$2,572
VF Corp	136,672	+11,824	$2,569
VFC	136,672	+11,824	$2,569
Sarepta Therapeutics Inc.			$2,548
BOND	2,500,000	+1,500,000	$2,548
ROBLOX Corp	55,239	-250,267	$2,526
RBLX	55,239	-250,267	$2,526
Reliance Steel & Aluminum Co	8,975	-3,577	$2,510
RS	8,975	-3,577	$2,510
Fox Corp	89,077	-104,168	$2,463
FOX	89,077	-104,168	$2,463
Western Union Co The	204,115	+204,115	$2,433
WU	204,115	+204,115	$2,433
Booz Allen Hamilton Holding Co	18,486	-17,141	$2,365
BAH	18,486	-17,141	$2,365
West Fraser Timber Co Ltd	27,353	-14,338	$2,341
WFG	27,353	-14,338	$2,341
ALNYLAM PHARMACEUTICALS INC.			$2,336
BOND	2,625,000	+2,625,000	$2,336
Entegris Inc	19,500	-34,045	$2,336
ENTG	19,500	-34,045	$2,336
TRIPADVISOR INC.			$2,333
BOND	2,650,000	UNCH	$2,333
Zoom Video Communications Inc	32,412	-16,361	$2,331
ZM	32,412	-16,361	$2,331
Dynatrace Inc	42,551	-15,135	$2,327
DT	42,551	-15,135	$2,327
Carlyle Group LP The	56,870	-13,731	$2,314
CG	56,870	-13,731	$2,314
Alamos Gold Inc	171,500	+45,440	$2,310
AGI	171,500	+45,440	$2,310
Deckers Outdoor Corp	3,439	-1,554	$2,299
DECK	3,439	-1,554	$2,299
iShares Floating Rate Bond ETF (FLOT)	45,000	+45,000	$2,278
FLOT	45,000	+45,000	$2,278
Snap Inc	134,451	-11,617,682	$2,276
SNAP	134,451	-7,617,682	$2,276
McGrath RentCorp	19,000	+19,000	$2,273
MGRC	19,000	+19,000	$2,273
GS Acquisition Holdings Corp	47,267	+47,267	$2,270
VRT	47,267	+47,267	$2,270
AVTR 0	98,443	-41,432	$2,247
AVTR	98,443	-41,432	$2,247
Repligen Corporation			$2,245
BOND	2,000,000	+2,000,000	$2,245
LPL Financial Holdings Inc	9,817	-5,002	$2,235
LPLA	9,817	-5,002	$2,235
Logitech International SA	23,273	+23,273	$2,212
LOGI	23,273	+23,273	$2,212
Annaly Capital Management Inc	112,369	-35,934	$2,177
NLY	112,369	-35,934	$2,177
Graco Inc	24,429	-9,913	$2,119
GGG	24,429	-9,913	$2,119
Coca Cola European Partners PL	31,624	+28,453	$2,111
CCEP	31,624	+28,453	$2,111
Enerplus Corp	137,476	-3,750	$2,109
ERF	137,476	-3,750	$2,109
Ares Acquisition Corp II	200,000	UNCH	$2,088
AACT	200,000	UNCH	$2,088
ASCENDIS PHARMA A S			$2,056
BOND	2,000,000	UNCH	$2,056
Pan American Silver Corp	125,307	-7,302	$2,046
PAAS	125,307	-7,302	$2,046
GoDaddy Inc	19,247	-111,248	$2,043
GDDY	19,247	-111,248	$2,043
Zillow Group Inc	35,034	-11,561	$2,027
Z	35,034	-11,561	$2,027
Rivian Automotive Inc	85,408	-39,037	$2,004
RIVN	85,408	-39,037	$2,004
New Duke Holdco Inc	56,703	-22,714	$1,999
DKNG	56,703	-22,714	$1,999
First Citizens BancShares Inc (FCNCA)	1,396	-662	$1,981
FCNCA	1,396	-662	$1,981
SS&C Technologies Holdings Inc	32,385	-14,955	$1,979
SSNC	32,385	-14,955	$1,979
MBIA Inc	321,435	+321,435	$1,967
MBI	321,435	+321,435	$1,967
Okta Inc	21,462	-9,161	$1,943
OKTA	21,462	-9,161	$1,943
GFL Environmental Inc	55,410	+8,144	$1,912
GFL	55,410	+8,144	$1,912
FLOWSERVE CORPORATION	46,265	-550	$1,907
FLS	46,265	-550	$1,907
Harley Davidson Inc	51,630	-610	$1,902
HOG	51,630	-610	$1,902
Whirlpool Corp	15,552	-11,057	$1,894
WHR	15,552	-11,057	$1,894
RPM International Inc	16,919	-7,667	$1,889
RPM	16,919	-7,667	$1,889
SHIFT4 PAYMENTS INC			$1,877
BOND	2,000,000	-1,500,000	$1,877
Darling Ingredients Inc	37,633	-96,613	$1,876
DAR	37,633	-96,613	$1,876
Watsco Inc	4,372	-2,012	$1,873
WSO	4,372	-2,012	$1,873
Aqua America Inc	50,123	+2,220	$1,872
WTRG	50,123	+2,220	$1,872
Lennox International Inc	4,160	-1,939	$1,862
LII	4,160	-1,939	$1,862
BRP Inc CA	25,917	-2,637	$1,858
DOOO	25,917	-2,637	$1,858
Exact Sciences Corp	24,591	-1,510,924	$1,819
EXAS	24,591	-10,924	$1,819
Burlington Stores Inc	9,323	-3,993	$1,813
BURL	9,323	-3,993	$1,813
Brookfield Renewable Corp	61,718	+2,501	$1,777
BEPC	61,718	+2,501	$1,777
Twilio Inc	23,383	-10,586	$1,774
TWLO	23,383	-10,586	$1,774
Super Micro Computer Inc	6,195	-2,820	$1,761
SMCI	6,195	-2,820	$1,761
Sangoma Technologies Corp	550,019	+19	$1,760
SANG	550,019	+19	$1,760
Neurocrine Biosciences Inc	13,292	-19,446	$1,751
NBIX	13,292	-19,446	$1,751
Owens Corning	11,798	-18,233	$1,749
OC	11,798	-18,233	$1,749
AerCap Holdings NV	23,516	+23,501	$1,748
AER	23,516	+23,501	$1,748
TransUnion	25,382	-11,464	$1,744
TRU	25,382	-11,464	$1,744
Manhattan Associates Inc	8,020	-5,226	$1,727
MANH	8,020	-5,226	$1,727
Etsy Inc.			$1,718
BOND	2,000,000	-2,250,000	$1,718
FNF Group	33,606	-15,718	$1,715
FNF	33,606	-15,718	$1,715
Tradeweb Markets Inc	18,700	-102,483	$1,699
TW	18,700	-102,483	$1,699
TEMPUR SEALY INTERNATIONAL INC	32,610	-375	$1,662
TPX	32,610	-375	$1,662
iShares Russell 2000 Value ETF (IWN)	10,619	+7,794	$1,649
IWN	10,619	+7,794	$1,649
DocuSign Inc	27,495	-12,196	$1,635
DOCU	27,495	-12,196	$1,635
American Financial Group Inc O	13,594	-4,422	$1,616
AFG	13,594	-4,422	$1,616
CNH Industrial NV	130,161	+130,161	$1,585
CNHI	130,161	+130,161	$1,585
Vistra Energy Corp	40,847	-21,024	$1,573
VST	40,847	-21,024	$1,573
Royalty Pharma PLC	54,930	-48,061	$1,543
RPRX	54,930	-48,061	$1,543
Unum Group	33,900	+33,900	$1,533
UNM	33,900	+33,900	$1,533
TAIWAN SEMICONDUCTOR SP ADR	14,266	+90	$1,484
TSM	14,266	+90	$1,484
News Corp	57,602	+23,498	$1,482
NWS	57,602	+23,498	$1,482
Bentley Systems Inc	27,918	-12,397	$1,457
BSY	27,918	-12,397	$1,457
Erie Indemnity Co	4,299	-1,543	$1,440
ERIE	4,299	-1,543	$1,440
DIAGEO PLC SPONSORED ADR	9,859	-285	$1,436
DEO	9,859	-285	$1,436
Churchill Capital Corp IV	336,029	-56,839	$1,415
LCID	336,029	-56,839	$1,415
POLARIS INC	14,933	-175	$1,415
PII	14,933	-175	$1,415
TELADOC INC			$1,400
BOND	1,700,000	UNCH	$1,400
GENTEX CORP	41,976	-460	$1,371
GNTX	41,976	-460	$1,371
NexGen Energy Ltd	195,846	+102,512	$1,371
NXE	195,846	+102,512	$1,371
Pinduoduo Inc	9,324	+5,198	$1,364
PDD	9,324	+5,198	$1,364
QIAGEN NV	33,273	+32,272	$1,355
QGEN	33,273	+32,272	$1,355
Cleveland Cliffs Inc	66,093	-32,538	$1,350
CLF	66,093	-32,538	$1,350
United Therapeutics Corp	6,108	-9,834	$1,343
UTHR	6,108	-9,834	$1,343
Unity Software Inc	32,306	-4,175,018	$1,321
U	32,306	-11,018	$1,321
Toro Co The	13,518	-55,268	$1,298
TTC	13,518	-55,268	$1,298
Lattice Semiconductor Corp	18,708	-8,420	$1,291
LSCC	18,708	-8,420	$1,291
HF Sinclair Corp	22,704	-8,565	$1,262
DINO	22,704	-8,565	$1,262
ARK Innovation ETF (ARKK)	24,012	+887	$1,258
ARKK	24,012	+887	$1,258
CONFLUENT INC			$1,256
BOND	1,500,000	+1,500,000	$1,256
Fortune Brands Home & Security	16,491	-7,677	$1,256
FBIN	16,491	-7,677	$1,256
UiPath Inc	50,430	-18,132	$1,253
PATH	50,430	-18,132	$1,253
Liberty Broadband Corp	15,540	-122,233	$1,252
LBRDK	15,540	-122,233	$1,252
Repligen Corp	6,959	-3,130	$1,251
RGEN	6,959	-3,130	$1,251
ASML Holding NV	1,641	+597	$1,242
ASML	1,641	+597	$1,242
Ally Financial Inc	35,260	-16,360	$1,231
ALLY	35,260	-16,360	$1,231
MIDDLEBY CORP THE	8,302	+2,440	$1,222
MIDD	8,302	+2,440	$1,222
Lincoln National Corp	45,260	-5,100	$1,221
LNC	45,260	-5,100	$1,221
TOPBUILD CORP	3,256	-80	$1,219
BLD	3,256	-80	$1,219
AMERCO			$1,209
UHAL.B	17,167	-4,983	$1,209
Knight Swift Transportation Ho	20,960	-9,753	$1,208
KNX	20,960	-9,753	$1,208
Baytex Energy Corp	362,823	+6,000	$1,205
BTE	362,823	+6,000	$1,205
Precision Drilling Corp	22,065	+6,370	$1,198
PDS	22,065	+6,370	$1,198
Osisko Gold Royalties Ltd	83,600	-26,063	$1,194
OR	83,600	-26,063	$1,194
OneMain Holdings Inc	24,000	UNCH	$1,181
OMF	24,000	UNCH	$1,181
Jazz Pharmaceuticals PLC	9,573	-4,432	$1,177
JAZZ	9,573	-4,432	$1,177
Texas Pacific Land Corp	748	-378	$1,176
TPL	748	-378	$1,176
Dick s Sporting Goods Inc	7,998	-3,967	$1,175
DKS	7,998	-3,967	$1,175
iShares Global Clean Energy ET (ICLN)	75,033	+26,295	$1,168
ICLN	75,033	+26,295	$1,168
Rexford Industrial Realty Inc	20,705	-2,498	$1,162
REXR	20,705	-2,498	$1,162
ISHARES MSCI CANADA ETF (EWC)	31,100	+29,000	$1,141
EWC	31,100	+29,000	$1,141
ATS Automation Tooling Systems	26,200	-6,848	$1,128
ATS	26,200	-6,848	$1,128
NICE LTD			$1,096
BOND	1,150,000	+1,150,000	$1,096
AstraZeneca PLC	16,046	+7,685	$1,081
AZN	16,046	+7,685	$1,081
Lear Corp	7,639	-3,619	$1,079
LEA	7,639	-3,619	$1,079
Vail Resorts Inc	5,008	-2,683	$1,069
MTN	5,008	-2,683	$1,069
Chesapeake Energy Corp	13,881	-7,081	$1,068
CHK	13,881	-7,081	$1,068
CABLE ONE INC.			$1,054
BOND	1,230,000	UNCH	$1,054
Albertsons Cos Inc	44,963	-415,494	$1,034
ACI	44,963	-415,494	$1,034
Bill.Com Holdings Inc	12,431	-5,914	$1,014
BILL	12,431	-5,914	$1,014
Dropbox Inc	34,080	-5,663,413	$1,005
DBX	34,080	-15,413	$1,005
CubeSmart	21,434	-3,197	$993
CUBE	21,434	-3,197	$993
YUM CHINA HOLDING INC	23,411	-420	$993
YUMC	23,411	-420	$993
Primo Water Corp new	64,230	-3,746	$967
PRMW	64,230	-3,746	$967
Paylocity Holding Corp	5,844	-2,678	$963
PCTY	5,844	-2,678	$963
Sirius XM Holdings Inc	175,506	-21,412	$960
SIRI	175,506	-21,412	$960
Sea Ltd	22,770	+9,300	$922
SE	22,770	+9,300	$922
SHELL PLC ADR	13,748	+890	$905
SHEL	13,748	+890	$905
Lamar Advertising Co	8,354	-1,242	$888
LAMR	8,354	-1,242	$888
Slam Corp	79,446	UNCH	$862
SLAM	79,446	UNCH	$862
Jones Lang LaSalle Inc	4,534	-695	$856
JLL	4,534	-695	$856
Aspen Technology Inc	3,810	-1,763	$839
AZPN	3,810	-1,763	$839
SSR Mining Inc	77,897	+1,747	$838
SSRM	77,897	+1,747	$838
EastGroup Properties Inc	4,414	-558	$810
EGP	4,414	-558	$810
BIGCOMMERCE HOLDINGS INC.			$806
BOND	1,000,000	UNCH	$806
AbCellera Biologics Inc	140,000	+139,825	$799
ABCL	140,000	+139,825	$799
Hyatt Hotels Corp	6,039	-2,895	$788
H	6,039	-2,895	$788
Toast Inc	42,758	-16,240	$781
TOST	42,758	-16,240	$781
Americold Realty Trust	25,408	-2,431	$769
COLD	25,408	-2,431	$769
ISHARES SELECT DIVIDEND ETF (DVY)	6,527	-4	$765
DVY	6,527	-4	$765
Eldorado Gold Corp	57,892	-13,062	$751
EGO	57,892	-13,062	$751
National Retail Properties Inc	17,387	-2,595	$749
NNN	17,387	-2,595	$749
Hudbay Minerals Inc	131,725	-15,537	$727
HBM	131,725	-15,537	$727
Omega Healthcare Investors Inc	23,343	-3,477	$716
OHI	23,343	-3,477	$716
Robinhood Markets Inc	56,101	-25,304	$715
HOOD	56,101	-25,304	$715
Westlake Chemical Corp	4,970	-2,324	$696
WLK	4,970	-2,324	$696
Liberty Media Corp Liberty Sir	23,650	-138,166	$681
LSXMK	23,650	-138,166	$681
STAG Industrial Inc	17,306	-2,377	$679
STAG	17,306	-2,377	$679
Brixmor Property Group Inc	28,653	-4,310	$667
BRX	28,653	-4,310	$667
SONY CORPORATION SPONSORED ADR	7,046	+27	$667
SONY	7,046	+27	$667
First Industrial Realty Trust	12,609	-1,880	$664
FR	12,609	-1,880	$664
Splunk Inc.			$649
BOND	669,000	-5,331,000	$649
AGNC Investment Corp	63,945	-2,441	$627
AGNC	63,945	-2,441	$627
Healthcare Realty Trust Inc	36,281	-78,097	$625
HR	36,281	-78,097	$625
Daqo New Energy Corp	23,000	+23,000	$612
DQ	23,000	+23,000	$612
Agree Realty Corp	9,576	-967	$603
ADC	9,576	-967	$603
Starwood Property Trust Inc	28,371	-4,191	$596
STWD	28,371	-4,191	$596
Spirit Realty Capital Inc	13,469	-2,013	$588
SRC	13,469	-2,013	$588
KRANESHARES GLOBAL CARBON ETF (KRBN)	16,000	-26	$584
KRBN	16,000	-26	$584
SPDR S&P DIVIDEND ETF (SDY)	4,650	UNCH	$581
SDY	4,650	UNCH	$581
ISHARES INTL SELECT DIVIDEND ETF (IDV)	20,581	UNCH	$576
IDV	20,581	UNCH	$576
Liberty Global PLC	29,936	-17,034	$558
LBTYK	29,936	-17,034	$558
Confluent Inc	23,804	-7,430	$557
CFLT	23,804	-7,430	$557
Israel Acquisitions Corp	50,000	UNCH	$537
ISRL	50,000	UNCH	$537
INTERCONTINENTAL HOTELS GROUP ADR	5,784	-1,312	$527
IHG	5,784	-1,312	$527
New Residential Investment Cor	46,050	-6,894	$492
RITM	46,050	-6,894	$492
Apartment Income REIT Corp	14,009	-2,338	$487
AIRC	14,009	-2,338	$487
SPROTT PHYSICAL GOLD&SILVER TRUST	25,000	-120	$479
CEF	25,000	-120	$479
REGAL REXNORD CORP	3,231	UNCH	$478
RRX	3,231	UNCH	$478
Novagold Resources Inc	124,400	+49,800	$465
NG	124,400	+49,800	$465
APTARGROUP INC	3,739	-955	$462
ATR	3,739	-955	$462
FTI CONSULTING INC	2,250	+165	$448
FCN	2,250	+165	$448
Centerra Gold Inc	74,755	-8,600	$446
CGAU	74,755	-8,600	$446
IAMGOLD Corp	174,252	+109	$441
IAG	174,252	+109	$441
GLOBALFOUNDRIES Inc	7,217	+3,744	$437
GFS	7,217	+3,744	$437
ITRON INC	5,791	UNCH	$437
ITRI	5,791	UNCH	$437
Rayonier Inc	13,026	-1,942	$435
RYN	13,026	-1,942	$435
Vornado Realty Trust	15,170	-2,298	$429
VNO	15,170	-2,298	$429
UPWORK INC.			$426
BOND	500,000	-1,000,000	$426
Kilroy Realty Corp	10,167	-1,513	$405
KRC	10,167	-1,513	$405
First Majestic Silver Corp	65,700	-6,053	$404
AG	65,700	-6,053	$404
Nuvei Corp	15,269	-5,958	$401
NVEI	15,269	-5,958	$401
iShares Preferred & Income Securities ETF (PFF)	12,735	+12,735	$397
PFF	12,735	+12,735	$397
MAG Silver Corp	37,500	-12,134	$390
MAG	37,500	-12,134	$390
SOUTHERN COPPER CORPORATION	4,466	-17,393	$384
SCCO	4,466	-17,393	$384
Tricon Capital Group Inc	42,217	-3,863	$384
TCN	42,217	-3,863	$384
Grab Holdings Ltd	112,683	+48,000	$380
GRAB	112,683	+48,000	$380
BWX TECHNOLOGIES INC	4,876	UNCH	$374
BWXT	4,876	UNCH	$374
Potlatch Corp	7,561	-1,191	$371
PCH	7,561	-1,191	$371
Cousins Properties Inc	14,463	-2,163	$352
CUZ	14,463	-2,163	$352
Blackstone Mortgage Trust Inc	16,424	-2,454	$349
BXMT	16,424	-2,454	$349
Jackson Financial Inc	6,647	UNCH	$340
JXN	6,647	UNCH	$340
ISHARES CORE S&P MID CAP ETF (IJH)	1,198	UNCH	$332
IJH	1,198	UNCH	$332
New Gold Inc	220,800	-200	$322
NGD	220,800	-200	$322
ARYA Sciences Acquisition Corp	29,200	UNCH	$318
ARYD	29,200	UNCH	$318
JDL GOLD CORP	64,996	-6,174	$318
EQX	64,996	-6,174	$318
Canada Goose Holdings Inc	26,814	-1,120	$318
GOOS	26,814	-1,120	$318
Sabra Health Care REIT Inc	22,076	-3,293	$315
SBRA	22,076	-3,293	$315
GLBL X ROBOTICS&ARTIFICIAL INTEL ETF (BOTZ)	11,000	UNCH	$314
BOTZ	11,000	UNCH	$314
Alibaba Group Holding Ltd	3,964	-176,600	$307
BABA	3,964	-176,600	$307
National Storage Affiliates Tr	7,366	-1,726	$305
NSA	7,366	-1,726	$305
Physicians Realty Trust	22,732	-3,435	$303
DOC	22,732	-3,435	$303
TELUS International CDA Inc	34,361	+3,676	$295
TIXT	34,361	+3,676	$295
Medical Properties Trust Inc	56,936	-8,466	$280
MPW	56,936	-8,466	$280
Zillow Group Inc	4,945	-837	$280
ZG	4,945	-837	$280
Lexington Realty Trust	27,889	-4,164	$277
LXP	27,889	-4,164	$277
Corporate Office Properties Tr	10,730	+10,730	$275
OFC	10,730	+10,730	$275
BP PLC	7,583	+920	$268
BP	7,583	+920	$268
Royal Gold Inc	2,214	UNCH	$268
RGLD	2,214	UNCH	$268
Howard Hughes Holdings Inc	3,104	-465	$266
HHH	3,104	-465	$266
ISHARES CORE S&P SMALL CAP ETF (IJR)	2,400	UNCH	$260
IJR	2,400	UNCH	$260
NOVARTIS AG SPONSORED ADR	2,570	UNCH	$259
NVS	2,570	UNCH	$259
Opendoor Technologies Inc	54,895	-7,186	$246
OPEN	54,895	-7,186	$246
Fortuna Silver Mines Inc	62,826	+5,722	$243
FSM	62,826	+5,722	$243
iShares MSCI Eurozone ETF (EZU)	5,000	-30,000	$237
EZU	5,000	-30,000	$237
VANGUARD TOTAL STOCK MARKET ETF (VTI)	1,000	UNCH	$237
VTI	1,000	UNCH	$237
North American Energy Partners	11,098	-1,035	$231
NOA	11,098	-1,035	$231
Douglas Emmett Inc	15,893	-2,375	$230
DEI	15,893	-2,375	$230
JD.com Inc	7,835	-3,030	$226
JD	7,835	-3,030	$226
Triple Flag Precious Metals Co	16,485	-2,017	$219
TFPM	16,485	-2,017	$219
TOLL BROTHERS INC	2,000	UNCH	$206
TOL	2,000	UNCH	$206
HDFC BANK LTD ADR	3,003	-55	$202
HDB	3,003	-55	$202
iShares MSCI Brazil ETF (EWZ)	5,714	-17,170	$200
EWZ	5,714	-17,170	$200
TOTAL S.A. SPONSORED ADR	2,930	UNCH	$197
TTE	2,930	UNCH	$197
Futu Holdings Ltd	3,595	+1,513	$196
FUTU	3,595	+1,513	$196
Brookfield Business Partners L	9,485	-500	$195
BBU	9,485	-500	$195
UNILEVER PLC SPON ADR	4,015	UNCH	$195
UL	4,015	UNCH	$195
iShares Core MSCI Emerging Markets ETF (IEMG)	3,769	+3,310	$191
IEMG	3,769	+3,310	$191
RELX PLC SPONSORED ADR	4,680	+474	$186
RELX	4,680	+474	$186
EQUITRANS MIDSTREAM CORP	18,000	UNCH	$183
ETRN	18,000	UNCH	$183
Enerflex Ltd	37,873	+5,258	$177
EFXT	37,873	+5,258	$177
RYAN SPECIALTY GROUP HLDGS A	4,092	UNCH	$176
RYAN	4,092	UNCH	$176
BHP GROUP LTD SPONSORED ADR	2,530	-67	$173
BHP	2,530	-67	$173
TEJON RANCH CO	10,000	UNCH	$172
TRC	10,000	UNCH	$172
ANHEUSER BUSCH INBEV SPN ADR	2,616	+766	$169
BUD	2,616	+766	$169
LLOYDS BANKING GROUP PLC ADR	69,605	UNCH	$166
LYG	69,605	UNCH	$166
ETHAN ALLEN INTERIORS INC	5,000	UNCH	$160
ETD	5,000	UNCH	$160
SYMBOTIC INCCL A	3,000	UNCH	$154
SYM	3,000	UNCH	$154
WARNER MUSIC GROUP CORP CL A	4,211	UNCH	$151
WMG	4,211	UNCH	$151
Sonicshares Global Shipping ETF (BOAT)	5,000	+5,000	$150
BOAT	5,000	+5,000	$150
STMICROELECTRONICS NV NY SHS	3,000	UNCH	$150
STM	3,000	UNCH	$150
Algoma Steel Group Inc	14,377	-1,398	$144
ASTL	14,377	-1,398	$144
Lightspeed POS Inc	6,878	-69,625	$144
LSPD	6,878	-69,625	$144
MCEWEN MINING INC	20,000	-5,032	$144
MUX	20,000	-5,032	$144
LOUISIANA PACIFIC CORPORATION	2,000	UNCH	$142
LPX	2,000	UNCH	$142
JBG SMITH Properties	8,300	-2,011	$141
JBGS	8,300	-2,011	$141
Aurinia Pharmaceuticals Inc	15,295	UNCH	$138
AUPH	15,295	UNCH	$138
MICROSTRATEGY INC CL A	200	UNCH	$126
MSTR	200	UNCH	$126
Peloton Interactive Inc	20,283	+121	$124
PTON	20,283	+121	$124
Sandstorm Gold Ltd	23,482	-5,786	$118
SAND	23,482	-5,786	$118
SANOFI SPON ADR	2,294	UNCH	$114
SNY	2,294	UNCH	$114
Obsidian Energy Ltd	15,729	-5,741	$107
OBE	15,729	-5,741	$107
Canopy Growth Corp	19,903	-178,589	$102
CGC	19,903	-178,589	$102
FS KKR CAPITAL CORP	5,000	UNCH	$100
FSK	5,000	UNCH	$100
PERTROLEO BRASILEIRO SA SP ADR	6,256	+3,854	$100
PBR	6,256	+3,854	$100
ARGENX SE ADR	260	-6	$99
ARGX	260	-6	$99
Denison Mines Corp	54,132	-3,857	$96
DNN	54,132	-3,857	$96
TOYOTA MOTOR CORP	507	+79	$93
TM	507	+79	$93
FIDELITY CORPORATE BOND ETF (FCOR)	1,944	UNCH	$91
FCOR	1,944	UNCH	$91
WK KELLOGG CO W I	6,784	+6,784	$89
KLG	6,784	+6,784	$89
FLEX LNG LTD	3,000	UNCH	$87
FLNG	3,000	UNCH	$87
Oriana Resources Corp	6,180	-18,434	$82
HUT	6,180	-18,434	$82
Wix.com Ltd	652	-95	$80
WIX	652	-95	$80
iShares MSCI EAFE Value ETF (EFV)	1,486	+1,486	$77
EFV	1,486	+1,486	$77
PROSHARES S&P 500 DIVIDEND A ETF (NOBL)	807	UNCH	$77
NOBL	807	UNCH	$77
China Lodging Group Ltd	2,259	+2,251	$76
HTHT	2,259	+2,251	$76
NATWEST GROUP PLC SPON ADR	13,450	-509	$76
NWG	13,450	-509	$76
NATIONAL GRID PLC SPONSORED ADR	1,100	UNCH	$75
NGG	1,100	UNCH	$75
Electrovaya Inc	24,115	+515	$74
ELVA	24,115	+515	$74
SASOL LIMITED SPONSORED ADR	7,000	UNCH	$70
SSL	7,000	UNCH	$70
BEL FUSE INC CL B	1,000	UNCH	$67
BELFB	1,000	UNCH	$67
iShares MSCI India ETF (INDA)	1,366	+1,366	$67
INDA	1,366	+1,366	$67
FIDELIS INSURANCE HLDGS	5,000	UNCH	$63
FIHL	5,000	UNCH	$63
Interactive Brokers Group Inc	765	-20,030	$63
IBKR	765	-20,030	$63
BEIGENE LTD	333	UNCH	$60
BGNE	333	UNCH	$60
ERO Copper Corp	3,817	-1,669	$60
ERO	3,817	-1,669	$60
Hecla Mining Co	12,489	UNCH	$60
HL	12,489	UNCH	$60
MP MATERIALS CORP	3,000	UNCH	$60
MP	3,000	UNCH	$60
Lion Electric Co The	32,810	+25,447	$58
LEV	32,810	+25,447	$58
Liberty Media Corp Liberty Bra	1,417	-4	$56
BATRK	1,417	-4	$56
SPDR S&P MidCap 400 ETF Trust (MDY)	107	-17	$54
MDY	107	-17	$54
Sprott Physical Gold Trust	3,355	+3,246	$53
PHYS	3,355	+3,246	$53
Energy Fuels Inc Canada	7,334	-4,252	$53
UUUU	7,334	-4,252	$53
Tilray Inc	21,172	+15,307	$49
TLRY	21,172	+15,307	$49
DRIL QUIP INC	2,000	UNCH	$47
DRQ	2,000	UNCH	$47
Taseko Mines Ltd	33,880	+14,863	$47
TGB	33,880	+14,863	$47
BALLARD POWER SYSTEMS INC	12,187	-29,564	$45
BLDP	12,187	-29,564	$45
SilverCrest Metals Inc	6,755	-2,987	$44
SILV	6,755	-2,987	$44
ISHARES MSCI FRANCE ETF (EWQ)	1,055	+1,055	$41
EWQ	1,055	+1,055	$41
Silvercorp Metals Inc	15,404	-8,530	$41
SVM	15,404	-8,530	$41
Sprott Inc	1,088	-460	$37
SII	1,088	-460	$37
VAALCO Energy Inc	7,613	UNCH	$34
EGY	7,613	UNCH	$34
GUIDEWIRE SOFTWARE INC	300	UNCH	$33
GWRE	300	UNCH	$33
Lithium Americas Corp	5,111	+5,111	$33
LAC	5,111	+5,111	$33
Orla Mining Ltd	10,011	-4,387	$33
ORLA	10,011	-4,387	$33
Lithium Americas Corp	5,111	+5,111	$32
LAAC	5,111	+5,111	$32
BANK OZK	635	-50	$32
OZK	635	-50	$32
EMCOR Group Inc	140	-421	$30
EME	140	-421	$30
RIO TINTO PLC SPONSORED ADR	400	UNCH	$30
RIO	400	UNCH	$30
BRAZIL RESOURCES INC	30,099	-14,801	$29
GLDG	30,099	-14,801	$29
LARGO INC	12,741	-74	$29
LGO	12,741	-74	$29
SPDR BLLOMBERG 1 3 MONTH T BILL ETF (BIL)	305	-2,238	$28
BIL	305	-2,238	$28
NET Lease Office Properties	1,532	+1,532	$28
NLOP	1,532	+1,532	$28
Sprott Physical Platinum & Pal	2,809	+739	$28
SPPP	2,809	+739	$28
Fluor Corp	700	-300	$27
FLR	700	-300	$27
LCI INDUSTRIES	207	-15	$26
LCII	207	-15	$26
Brookfield Business Corp	1,055	-982	$25
BBUC	1,055	-982	$25
iShares Global Industrials ETF (EXI)	190	-19	$24
EXI	190	-19	$24
GAN LIMITED	15,000	UNCH	$24
GAN	15,000	UNCH	$24
MasTec Inc	300	+292	$23
MTZ	300	+292	$23
GRAFTECH INTERNATIONAL LTD	10,000	UNCH	$22
EAF	10,000	UNCH	$22
D WAVE QUANTUM INC	25,157	UNCH	$22
QBTS	25,157	UNCH	$22
Docebo Inc	384	-757	$19
DCBO	384	-757	$19
NORTHWEST NATURAL HOLDING CO	500	UNCH	$19
NWN	500	UNCH	$19
Baidu Inc	152	UNCH	$18
BIDU	152	UNCH	$18
PROSHARES ULT VIX ST FUT ETF (UVXY)	2,000	UNCH	$17
UVXY	2,000	UNCH	$17
VANGUARD FTSE DEV MKT ETF (VEA)	350	UNCH	$17
VEA	350	UNCH	$17
AGFiQ US Market Neutral Anti Beta Fund (BTAL)	868	+868	$15
BTAL	868	+868	$15
Lyft Inc	865	UNCH	$13
LYFT	865	UNCH	$13
SunOpta Inc	2,358	-4,331	$13
STKL	2,358	-4,331	$13
Gran Colombia Gold Corp	3,752	-117	$12
ARMN	3,752	-117	$12
Cronos Group Inc	5,595	-30,279	$12
CRON	5,595	-30,279	$12
Fortrea Holdings Inc	352	UNCH	$12
FTRE	352	UNCH	$12
Skeena Resources Ltd	2,166	-3,137	$11
SKE	2,166	-3,137	$11
XP Inc	432	UNCH	$11
XP	432	UNCH	$11
Endeavour Silver Corp	5,305	-7,266	$10
EXK	5,305	-7,266	$10
i 80 Gold Corp	5,435	-7,355	$10
IAUX	5,435	-7,355	$10
Village Farms International In	13,214	UNCH	$10
VFF	13,214	UNCH	$10
VANGUARD FTSE ALL WORLD (VSS)	90	UNCH	$10
VSS	90	UNCH	$10
Itau Unibanco Holding SA	1,312	UNCH	$9
ITUB	1,312	UNCH	$9
Kyndryl Holdings Inc	446	-220	$9
KD	446	-220	$9
PIPER JAFFRAY COMPANIES	52	UNCH	$9
PIPR	52	UNCH	$9
Sylvamo Corp	184	UNCH	$9
SLVM	184	UNCH	$9
Sundial Growers Inc	5,189	UNCH	$9
SNDL	5,189	UNCH	$9
INGREDION INC	70	UNCH	$8
INGR	70	UNCH	$8
Broadway Gold Mining Ltd	2,157	-400	$8
MNMD	2,157	-400	$8
Invesco FTSE RAFI Developed Markets ex US ETF (PXF)	161	+161	$8
PXF	161	+161	$8
Chemours Co The	221	UNCH	$7
CC	221	UNCH	$7
New Pacific Metals Corp	3,404	-2,336	$7
NEWP	3,404	-2,336	$7
WOODSIDE ENERGY GROUP ADR	349	UNCH	$7
WDS	349	UNCH	$7
Western Copper & Gold Corp	5,148	+5,148	$7
WRN	5,148	+5,148	$7
Bitfarms Ltd Canada	2,100	-3,500	$6
BITF	2,100	-3,500	$6
Boyd Gaming Corp	102	UNCH	$6
BYD	102	UNCH	$6
GlaxoSmithKline PLC	171	+80	$6
GSK	171	+80	$6
Masterbrand Inc	410	UNCH	$6
MBC	410	UNCH	$6
Real Estate Select Sector SPDR Fund (XLRE)	148	+148	$6
XLRE	148	+148	$6
JetBlue Airways Corp	819	UNCH	$5
JBLU	819	UNCH	$5
Kelso Technologies Inc	28,938	+10,095	$5
KIQ	28,938	+10,095	$5
Newell Brands Inc	605	-3,000	$5
NWL	605	-3,000	$5
Organon & Co	323	-80,853	$5
OGN	323	-80,853	$5
Oncolytics Biotech Inc	3,554	+3,554	$5
ONCY	3,554	+3,554	$5
RH	17	UNCH	$5
RH	17	UNCH	$5
ALCOA CORPORATION	106	UNCH	$4
AA	106	UNCH	$4
US Global Jets ETF (JETS)	214	-30	$4
JETS	214	-30	$4
Avino Silver & Gold Mines Ltd	5,700	+5,700	$3
ASM	5,700	+5,700	$3
GAP INC	120	UNCH	$3
GPS	120	UNCH	$3
State Street ETF USA (XLP)	40	-211	$3
XLP	40	-211	$3
XPO Logistics Inc	32	UNCH	$3
XPO	32	UNCH	$3
DXC Technology Co	109	-70,495	$2
DXC	109	-70,495	$2
GXO Logistics Inc	32	UNCH	$2
GXO	32	UNCH	$2
SPDR S&P Bank ETF (KBE)	45	-2,519	$2
KBE	45	-2,519	$2
Lantronix Inc	413	UNCH	$2
LTRX	413	UNCH	$2
Northern Dynasty Minerals Ltd	6,573	+6,308	$2
NAK	6,573	+6,308	$2
Nexa Resources SA	226	UNCH	$2
NEXA	226	UNCH	$2
Plug Power Inc	454	UNCH	$2
PLUG	454	UNCH	$2
SL Green Realty Corp	35	UNCH	$2
SLG	35	UNCH	$2
SharkNinja Inc	40	+40	$2
SN	40	+40	$2
Tucows Inc	90	-514	$2
TCX	90	-514	$2
Aurora Cannabis Inc	2,207	-60,736	$1
ACB	2,207	-60,736	$1
Appian Corp	17	UNCH	$1
APPN	17	UNCH	$1
Breaking Data Corp	158	-9	$1
BRAG	158	-9	$1
Banco Santander Brasil SA	105	UNCH	$1
BSBR	105	UNCH	$1
Calix Inc	12	UNCH	$1
CALX	12	UNCH	$1
Clarmin Explorations Inc	1,782	+451	$1
CYBN	1,782	+451	$1
EMBECTA CORP	40	UNCH	$1
EMBC	40	UNCH	$1
Equity Commonwealth	63	UNCH	$1
EQC	63	UNCH	$1
Fennec Pharmaceuticals Inc	84	+19	$1
FENC	84	+19	$1
First Interstate BancSystem In	20	UNCH	$1
FIBK	20	UNCH	$1
Genius Sports Ltd	208	+208	$1
GENI	208	+208	$1
SPDR Gold MiniShares Trust (GLDM)	22	+22	$1
GLDM	22	+22	$1
GreenPower Motor Co Inc	278	+244	$1
GP	278	+244	$1
Gold Royalty Corp	696	UNCH	$1
GROY	696	UNCH	$1
The Goldman Sachs Future Planet Equity ETF (GSFP)	17	-36	$1
GSFP	17	-36	$1
Global Water Resources Inc	101	UNCH	$1
GWRS	101	UNCH	$1
Highwoods Properties Inc	60	UNCH	$1
HIW	60	UNCH	$1
HALEON PLC ADR	100	UNCH	$1
HLN	100	UNCH	$1
IM CANNABIS CORP NEW	2,353	-477	$1
IMCC	2,353	-477	$1
Ituran Location and Control Lt	26	UNCH	$1
ITRN	26	UNCH	$1
iShares Russell 1000 Growth ETF (IWF)	3	UNCH	$1
IWF	3	UNCH	$1
KB Home	20	-9	$1
KBH	20	-9	$1
SPDR S&P Insurance ETF (KIE)	28	-130	$1
KIE	28	-130	$1
Melco Resorts & Entertainment	70	UNCH	$1
MLCO	70	UNCH	$1
New Found Gold Corp	220	-161	$1
NFGC	220	-161	$1
National Health Investors Inc	22	UNCH	$1
NHI	22	UNCH	$1
Nano Dimension Ltd	254	UNCH	$1
NNDM	254	UNCH	$1
NOV INC	27	UNCH	$1
NOV	27	UNCH	$1
Natura & Co Holding SA	179	UNCH	$1
NTCO	179	UNCH	$1
Oil States International Inc	100	UNCH	$1
OIS	100	UNCH	$1
Overstock.com Inc	43	UNCH	$1
OSTK	43	UNCH	$1
PVH Corp	6	-8	$1
PVH	6	-8	$1
ADL Ventures Inc	414	UNCH	$1
REAX	414	UNCH	$1
Rocket Cos Inc	38	+20	$1
RKT	38	+20	$1
Sunrun Inc	33	UNCH	$1
RUN	33	UNCH	$1
RXO Inc	32	UNCH	$1
RXO	32	UNCH	$1
BANCO SANTANDER S.A. ADR	140	-1,000	$1
SAN	140	-1,000	$1
Stifel Financial Corp	19	UNCH	$1
SF	19	UNCH	$1
Schneider National Inc	21	-37,748	$1
SNDR	21	-37,748	$1
Sovos Brands Inc	26	UNCH	$1
SOVO	26	UNCH	$1
Teladoc Health Inc	65	UNCH	$1
TDOC	65	UNCH	$1
Teva Pharmaceutical Industries	96	-3,004	$1
TEVA	96	-3,004	$1
International Tower Hill Mines	1,070	+862	$1
THM	1,070	+862	$1
Tower Semiconductor Ltd	17	+17	$1
TSEM	17	+17	$1
Universal Forest Products Inc	4	UNCH	$1
UFPI	4	UNCH	$1
Ur Energy Inc	325	+310	$1
URG	325	+310	$1
Americas Silver Corp	4,916	+40	$1
USAS	4,916	+40	$1
Telefonica Brasil SA	48	UNCH	$1
VIV	48	UNCH	$1
Advance Auto Parts Inc	2	UNCH	<$1
AAP	2	UNCH	$0
Almaden Minerals Ltd	673	+483	<$1
AAU	673	+483	$0
Ambev SA	28	UNCH	<$1
ABEV	28	UNCH	$0
Adient PLC	3	UNCH	<$1
ADNT	3	UNCH	$0
Alaska Air Group Inc	1	-37,530	<$1
ALK	1	-37,530	$0
Allogene Therapeutics Inc	27	UNCH	<$1
ALLO	27	UNCH	$0
Apple Hospitality REIT Inc	8	+8	<$1
APLE	8	+8	$0
ARK Fintech Innovation ETF (ARKF)	1	UNCH	<$1
ARKF	1	UNCH	$0
Arrowhead Pharmaceuticals Inc	3	UNCH	<$1
ARWR	3	UNCH	$0
Asana Inc	3	UNCH	<$1
ASAN	3	UNCH	$0
Associated Banc Corp	4	UNCH	<$1
ASB	4	UNCH	$0
ALGOMA STEEL GROUP INC 19 10 26	20,000	UNCH	<$1
ASTLW	20,000	UNCH	$0
ATAI Life Sciences NV	280	+271	<$1
ATAI	280	+271	$0
Atara Biotherapeutics Inc	389	-8	<$1
ATRA	389	-8	$0
PolyOne Corp	3	-101	<$1
AVNT	3	-101	$0
Mission Produce Inc	18	UNCH	<$1
AVO	18	UNCH	$0
A2Z Technologies Canada Corp	68	+63	<$1
AZ	68	+63	$0
Banco Bradesco SA	125	UNCH	<$1
BBD	125	UNCH	$0
Banco de Chile	1	UNCH	<$1
BCH	1	UNCH	$0
Brink s Co The	1	UNCH	<$1
BCO	1	UNCH	$0
Belden Inc	1	UNCH	<$1
BDC	1	UNCH	$0
Brighthouse Financial Inc	2	UNCH	<$1
BHF	2	UNCH	$0
Benson Hill Inc	107	UNCH	<$1
BHIL	107	UNCH	$0
VPC Impact Acquisition Holding	110	-300	<$1
BKKT	110	-300	$0
Bausch Lomb Corp	4	-65	<$1
BLCO	4	-65	$0
Bank of Hawaii Corp	1	UNCH	<$1
BOH	1	UNCH	$0
BellRing Brands Inc	4	UNCH	<$1
BRBR	4	UNCH	$0
Security Devices International	60	-18	<$1
BYRN	60	-18	$0
Cabot Corp	2	UNCH	<$1
CBT	2	UNCH	$0
Cia Cervecerias Unidas SA	4	UNCH	<$1
CCU	4	UNCH	$0
Coeur Mining Inc	34	UNCH	<$1
CDE	34	UNCH	$0
Chefs Warehouse Inc The	6	UNCH	<$1
CHEF	6	UNCH	$0
Cellebrite DI Ltd	6	UNCH	<$1
CLBT	6	UNCH	$0
Cellectis SA	31	UNCH	<$1
CLLS	31	UNCH	$0
Clean Energy Fuels Corp	31	UNCH	<$1
CLNE	31	UNCH	$0
Caledonia Mining Corp PLC	6	UNCH	<$1
CMCL	6	UNCH	$0
CNA Financial Corp	3	UNCH	<$1
CNA	3	UNCH	$0
Compass Inc	1	UNCH	<$1
COM	1	UNCH	$0
Copa Holdings SA	1	+1	<$1
CPA	1	+1	$0
Cardiol Therapeutics Inc	233	+207	<$1
CRDL	233	+207	$0
Comstock Resources Inc	3	UNCH	<$1
CRK	3	UNCH	$0
CRISPR Therapeutics AG	4	UNCH	<$1
CRSP	4	UNCH	$0
Caesarstone Ltd	4	UNCH	<$1
CSTE	4	UNCH	$0
Civeo Corp	16	UNCH	<$1
CVEO	16	UNCH	$0
Carvana Co	1	UNCH	<$1
CVNA	1	UNCH	$0
Casella Waste Systems Inc	4	UNCH	<$1
CWST	4	UNCH	$0
Dana Inc	4	UNCH	<$1
DAN	4	UNCH	$0
DIAMEDICA THERAPEUT NEW	24	UNCH	<$1
DMAC	24	UNCH	$0
Denali Therapeutics Inc	2	UNCH	<$1
DNLI	2	UNCH	$0
Draganfly Inc	76	+76	<$1
DPRO	76	+76	$0
Daseke Inc	3	UNCH	<$1
DSKE	3	UNCH	$0
Destination XL Group Inc	6	-179	<$1
DXLG	6	-179	$0
Endeavor Group Holdings Inc	8	+8	<$1
EDR	8	+8	$0
First Cobalt Corp	301	+301	<$1
ELBM	301	+301	$0
Energizer Holdings Inc	2	UNCH	<$1
ENR	2	UNCH	$0
Envestnet Inc	2	UNCH	<$1
ENV	2	UNCH	$0
Essa Pharma Inc	48	UNCH	<$1
EPIX	48	UNCH	$0
Encore Energy Corp	68	-25	<$1
EU	68	-25	$0
Evogene Ltd	20	UNCH	<$1
EVGN	20	UNCH	$0
iShares MSCI Sweden ETF (EWD)	9	UNCH	<$1
EWD	9	UNCH	$0
iShares MSCI Switzerland ETF (EWL)	5	UNCH	<$1
EWL	5	UNCH	$0
iShares MSCI Netherlands ETF (EWN)	3	UNCH	<$1
EWN	3	UNCH	$0
iShares MSCI Singapore ETF (EWS)	2	UNCH	<$1
EWS	2	UNCH	$0
iShares MSCI Taiwan ETF (EWT)	5	UNCH	<$1
EWT	5	UNCH	$0
iShares MSCI United Kingdom ETF (EWU)	4	UNCH	<$1
EWU	4	UNCH	$0
iShares MSCI Mexico ETF (EWW)	6	UNCH	<$1
EWW	6	UNCH	$0
iShares MSCI South Korea ETF (EWY)	7	UNCH	<$1
EWY	7	UNCH	$0
FirstCash Holdings Inc	4	UNCH	<$1
FCFS	4	UNCH	$0
Federated Investors Inc	2	-89	<$1
FHI	2	-89	$0
Foot Locker Inc	2	UNCH	<$1
FL	2	UNCH	$0
Franklin FTSE India ETF (FLIN)	5	UNCH	<$1
FLIN	5	UNCH	$0
FNB Corp PA	11	UNCH	<$1
FNB	11	UNCH	$0
FTC Solar Inc	10	UNCH	<$1
FTCI	10	UNCH	$0
Fulton Financial Corp	5	UNCH	<$1
FULT	5	UNCH	$0
Fiverr International Ltd	4	-4	<$1
FVRR	4	-4	$0
GATX Corp	1	UNCH	<$1
GATX	1	UNCH	$0
Asanko Gold Inc	2	+2	<$1
GAU	2	+2	$0
Glacier Bancorp Inc	4	UNCH	<$1
GBCI	4	UNCH	$0
Greenbrook TMS Inc	260	UNCH	<$1
GBNH	260	UNCH	$0
Greif Inc	1	-6	<$1
GEF	1	-6	$0
Gevo Inc	25	UNCH	<$1
GEVO	25	UNCH	$0
GameStop Corp	27	UNCH	<$1
GME	27	UNCH	$0
Grocery Outlet Holding Corp	3	UNCH	<$1
GO	3	UNCH	$0
Gold Resource Corp	57	UNCH	<$1
GORO	57	UNCH	$0
Green Plains Inc	9	UNCH	<$1
GPRE	9	UNCH	$0
Goosehead Insurance Inc	2	UNCH	<$1
GSHD	2	UNCH	$0
Goodyear Tire & Rubber Co The	8	UNCH	<$1
GT	8	UNCH	$0
Turtle Beach Corp	1	UNCH	<$1
HEAR	1	UNCH	$0
Helen of Troy Ltd	1	-17	<$1
HELE	1	-17	$0
Heritage Global Inc	61	UNCH	<$1
HGBL	61	UNCH	$0
Hilton Grand Vacations Inc	2	UNCH	<$1
HGV	2	UNCH	$0
High Tide Inc	177	UNCH	<$1
HITI	177	UNCH	$0
HERTZ GLOBAL HOLDINGS INC	2	UNCH	<$1
HRI	2	UNCH	$0
Heron Therapeutics Inc	9	UNCH	<$1
HRTX	9	UNCH	$0
HSBC Holdings PLC	12	UNCH	<$1
HSBC	12	UNCH	$0
Helius Medical Technologies In	7	UNCH	<$1
HSDT	7	UNCH	$0
WTS HERTZ GLB HLDG 30 06 51	5,000	UNCH	<$1
HTZWW	5,000	UNCH	$0
Hydrofarm Holdings Group Inc	69	+69	<$1
HYFM	69	+69	$0
International Bancshares Corp (IBOC)	1	UNCH	<$1
IBOC	1	UNCH	$0
ICU Medical Inc	4	UNCH	<$1
ICUI	4	UNCH	$0
India Globalization Capital In	6	UNCH	<$1
IGC	6	UNCH	$0
IMAX Corp	2	UNCH	<$1
IMAX	2	UNCH	$0
Intercure Ltd	78	UNCH	<$1
INCR	78	UNCH	$0
InMed Pharmaceuticals Inc	2	UNCH	<$1
INM	2	UNCH	$0
Inmode Ltd	5	UNCH	<$1
INMD	5	UNCH	$0
Innoviz Technologies Ltd	98	UNCH	<$1
INVZ	98	UNCH	$0
IPG Photonics Corp	1	UNCH	<$1
IPGP	1	UNCH	$0
iQIYI Inc	17	UNCH	<$1
IQ	17	UNCH	$0
Iridium Communications Inc	1	UNCH	<$1
IRDM	1	UNCH	$0
Independence Realty Trust Inc	7	UNCH	<$1
IRT	7	UNCH	$0
JinkoSolar Holding Co Ltd	4	UNCH	<$1
JKS	4	UNCH	$0
Nordstrom Inc	18	-1,000	<$1
JWN	18	-1,000	$0
JX LUXVENTURE LTD	55	UNCH	<$1
JXJT	55	UNCH	$0
Khosla Ventures Acquisition Co	96	+96	<$1
KIND	96	+96	$0
Kemper Corp	2	UNCH	<$1
KMPR	2	UNCH	$0
Kandi Technologies Group Inc	2	UNCH	<$1
KNDI	2	UNCH	$0
Knife River Corp	7	UNCH	<$1
KNF	7	UNCH	$0
Kite Realty Group Trust	6	UNCH	<$1
KRG	6	UNCH	$0
Liberty Broadband Corp	5	UNCH	<$1
LBRDA	5	UNCH	$0
First Trust Indxx Innovative Transaction & Process (LEGR)	1	UNCH	<$1
LEGR	1	UNCH	$0
Lexaria Bioscience Corp	13	UNCH	<$1
LEXX	13	UNCH	$0
LivaNova PLC	2	UNCH	<$1
LIVN	2	UNCH	$0
Liberty Media Corp Liberty Liv	7	-2,956,658	<$1
LLYVK	7	-116,658	$0
Comstock Mining Inc	30	UNCH	<$1
LODE	30	UNCH	$0
LiveXLive Media Inc	33	UNCH	<$1
LVO	33	UNCH	$0
Maxeon Solar Technologies Ltd	20	UNCH	<$1
MAXN	20	UNCH	$0
Rubicon Project Inc The	7	UNCH	<$1
MGNI	7	UNCH	$0
One	1	-16	<$1
MKFG	1	-16	$0
Callaway Golf Co	4	UNCH	<$1
MODG	4	UNCH	$0
Morningstar Inc	1	UNCH	<$1
MORN	1	UNCH	$0
MRC Global Inc	1	UNCH	<$1
MRC	1	UNCH	$0
Mercury Systems Inc	2	UNCH	<$1
MRCY	2	UNCH	$0
MACOM Technology Solutions Hol	2	-4,000,000	<$1
MTSI	2	UNCH	$0
Inari Medical Inc	1	UNCH	<$1
NARI	1	UNCH	$0
NABORS INDUSTRIES LTD	2	UNCH	<$1
NBR	2	UNCH	$0
Neogen Corp	6	-213	<$1
NEOG	6	-213	$0
Ingevity Corp	1	UNCH	<$1
NGVT	1	UNCH	$0
Nano X Imaging Ltd	37	UNCH	<$1
NNOX	37	UNCH	$0
North American Potash Developm	42	+42	<$1
ODV	42	+42	$0
Organigram Holdings Inc	39	-36	<$1
OGI	39	-36	$0
Omnicell Inc	1	UNCH	<$1
OMCL	1	UNCH	$0
Organovo Holdings Inc	76	UNCH	<$1
ONVO	76	UNCH	$0
OptimizeRx Corp	10	UNCH	<$1
OPRX	10	UNCH	$0
Ormat Technologies Inc	4	UNCH	<$1
ORA	4	UNCH	$0
Phibro Animal Health Corp	3	UNCH	<$1
PAHC	3	UNCH	$0
Patterson Cos Inc	3	UNCH	<$1
PDCO	3	UNCH	$0
Progyny Inc	2	UNCH	<$1
PGNY	2	UNCH	$0
Impinj Inc	1	UNCH	<$1
PI	1	UNCH	$0
Park Hotels & Resorts Inc	7	UNCH	<$1
PK	7	UNCH	$0
POSCO	4	+4	<$1
PKX	4	+4	$0
Courtside Group Inc	2	UNCH	<$1
PODC	2	UNCH	$0
Post Holdings Inc	2	UNCH	<$1
POST	2	UNCH	$0
Power Integrations Inc	2	UNCH	<$1
POWI	2	UNCH	$0
Profound Medical Corp	38	+38	<$1
PROF	38	+38	$0
Portage Biotech Inc	7	UNCH	<$1
PRTG	7	UNCH	$0
untitled	21	+19	<$1
PSLV	21	+19	$0
Patterson UTI Energy Inc	9	UNCH	<$1
PTEN	9	UNCH	$0
Power REIT	19	UNCH	<$1
PW	19	UNCH	$0
Invesco FTSE RAFI Emerging Markets ETF (PXH)	4	UNCH	<$1
PXH	4	UNCH	$0
Pixelworks Inc	20	UNCH	<$1
PXLW	20	UNCH	$0
Papa John s International Inc	1	UNCH	<$1
PZZA	1	UNCH	$0
Redfin Corp	2	UNCH	<$1
RDFN	2	UNCH	$0
Radware Ltd	1	UNCH	<$1
RDWR	1	UNCH	$0
RESIDEO TECHNOLOGIES INC	5	UNCH	<$1
REZI	5	UNCH	$0
Relmada Therapeutics Inc	74	-7	<$1
RLMD	74	-7	$0
Red Rock Resorts Inc	2	-3	<$1
RRR	2	-3	$0
Riskified Ltd	47	UNCH	<$1
RSKD	47	UNCH	$0
Revance Therapeutics Inc	5	UNCH	<$1
RVNC	5	UNCH	$0
Rayonier Advanced Materials In	3	UNCH	<$1
RYAM	3	UNCH	$0
Sotera Health Co	1	UNCH	<$1
SHC	1	UNCH	$0
Silicon Laboratories Inc	1	UNCH	<$1
SLAB	1	UNCH	$0
Standard Lithium Ltd	88	UNCH	<$1
SLI	88	UNCH	$0
Sonos Inc	17	+17	<$1
SONO	17	+17	$0
HRG Group Inc	2	UNCH	<$1
SPB	2	UNCH	$0
SunPower Corp	3	UNCH	<$1
SPWR	3	UNCH	$0
Stericycle Inc	8	UNCH	<$1
SRCL	8	UNCH	$0
STAAR Surgical Co	1	UNCH	<$1
STAA	1	UNCH	$0
Sensient Technologies Corp	1	UNCH	<$1
SXT	1	UNCH	$0
So Young International Inc	48	UNCH	<$1
SY	48	UNCH	$0
Taro Pharmaceutical Industries	8	UNCH	<$1
TARO	8	UNCH	$0
Taboola.com Ltd	90	UNCH	<$1
TBLA	90	UNCH	$0
Texas Capital Bancshares Inc (TCBI)	1	UNCH	<$1
TCBI	1	UNCH	$0
TDCX Inc	20	UNCH	<$1
TDCX	20	UNCH	$0
Sustainable Opportunities Acqu	50	UNCH	<$1
TMC	50	UNCH	$0
Trilogy Metals Inc	300	UNCH	<$1
TMQ	300	UNCH	$0
Wyndham Worldwide Corp	2	UNCH	<$1
TNL	2	UNCH	$0
TPI Composites Inc	2	UNCH	<$1
TPIC	2	UNCH	$0
TripAdvisor Inc	7	UNCH	<$1
TRIP	7	UNCH	$0
Retrophin Inc	3	UNCH	<$1
TVTX	3	UNCH	$0
Under Armour Inc	1	UNCH	<$1
UA	1	UNCH	$0
Under Armour Inc	1	UNCH	<$1
UAA	1	UNCH	$0
UroGen Pharma Ltd	6	UNCH	<$1
URGN	6	UNCH	$0
Valaris Ltd	2	UNCH	<$1
VAL	2	UNCH	$0
Grande West Transportation Gro	67	-55	<$1
VEV	67	-55	$0
Vicor Corp	1	UNCH	<$1
VICR	1	UNCH	$0
Vontier Corp	1	UNCH	<$1
VNT	1	UNCH	$0
Vodafone Group PLC	1	UNCH	<$1
VOD	1	UNCH	$0
AIM3 Ventures Inc	141	+141	<$1
VOXR	141	+141	$0
Vishay Intertechnology Inc	4	UNCH	<$1
VSH	4	UNCH	$0
Vuzix Corp	139	+24	<$1
VUZI	139	+24	$0
Bespoke Capital Acquisition Co	16	UNCH	<$1
VWE	16	UNCH	$0
Vizsla Resources Corp	2	+2	<$1
VZLA	2	+2	$0
Werner Enterprises Inc	10	UNCH	<$1
WERN	10	UNCH	$0
Workhorse Group Inc	60	UNCH	<$1
WKHS	60	UNCH	$0
Westport Fuel Systems Inc	8	-683	<$1
WPRT	8	-683	$0
Worthington Steel Inc	1	+1	<$1
WS	1	+1	$0
Xunlei Ltd	145	UNCH	<$1
XNET	145	UNCH	$0
Xerox Holdings Corp	4	UNCH	<$1
XRX	4	UNCH	$0
YETI Holdings Inc	3	UNCH	<$1
YETI	3	UNCH	$0
ZOMEDICA CORP	20	UNCH	<$1
ZOM	20	UNCH	$0
Zenyatta Ventures Ltd	235	+213	<$1
ZTEK	235	+213	$0
Zymeworks Inc	16	+0	$0
ZYME	16	UNCH	$0
ABCAM PLC SPON ADR			$0 (exited)
ABCM	0	-1,390	$0
ACI Worldwide Inc			$0 (exited)
ACIW	0	-20	$0
Acrivon Therapeutics Inc			$0 (exited)
ACRV	0	-41	$0
MCAP Acquisition Corp			$0 (exited)
ADTH	0	-467	$0
ADTRAN Inc			$0 (exited)
ADTN	0	-13	$0
AETERNA ZENTARIS INC			$0 (exited)
AEZS	0	-2,370	$0
Affimed NV			$0 (exited)
AFMD	0	-285	$0
Arteris Inc			$0 (exited)
AIP	0	-207	$0
Akumin Inc			$0 (exited)
AKU	0	-47,727	$0
Allison Transmission Holdings			$0 (exited)
ALSN	0	-29,407	$0
Autoliv Inc			$0 (exited)
ALV	0	-8	$0
Amalgamated Financial Corp			$0 (exited)
AMAL	0	-49	$0
AMC Entertainment Holdings Inc			$0 (exited)
AMC	0	-128	$0
Amedisys Inc			$0 (exited)
AMED	0	-51,500	$0
Affiliated Managers Group Inc			$0 (exited)
AMG	0	-8,603	$0
Amkor Technology Inc			$0 (exited)
AMKR	0	-74	$0
ALERIAN MLP ETF			$0 (exited)
AMLP	0	-500	$0
Amplify Energy Corp			$0 (exited)
AMPY	0	-36	$0
Amneal Pharmaceuticals Inc			$0 (exited)
AMRX	0	-27	$0
ABERCROMBIE & FITCH CO CL A			$0 (exited)
ANF	0	-500	$0
Alpha & Omega Semiconductor Lt			$0 (exited)
AOSL	0	-55	$0
API GROUP CORP			$0 (exited)
APG	0	-1,150	$0
Aptose Biosciences Inc			$0 (exited)
APTO	0	-4,599	$0
Antero Resources Corp			$0 (exited)
AR	0	-36	$0
Argo Blockchain PLC			$0 (exited)
ARBK	0	-180	$0
ARES CAPITAL CORPORATION			$0 (exited)
ARCC	0	-500	$0
Arch Coal Inc			$0 (exited)
ARCH	0	-9	$0
Arena Group Holdings Inc The			$0 (exited)
AREN	0	-48	$0
Aramark			$0 (exited)
ARMK	0	-47,157	$0
ARCHROCK INC			$0 (exited)
AROC	0	-500	$0
Arrow Electronics Inc			$0 (exited)
ARW	0	-26,342	$0
AdvanSix Inc			$0 (exited)
ASIX	0	-12	$0
Academy Sports & Outdoors Inc			$0 (exited)
ASO	0	-12	$0
Aspen Aerogels Inc			$0 (exited)
ASPN	0	-158	$0
ASE Industrial Holding Co Ltd			$0 (exited)
ASX	0	-85	$0
Aterian Inc			$0 (exited)
ATER	0	-515	$0
Atlanticus Holdings Corp			$0 (exited)
ATLC	0	-51	$0
Activision Blizzard Inc			$0 (exited)
ATVI	0	-576,690	$0
Aura Biosciences Inc			$0 (exited)
AURA	0	-84	$0
American Axle & Manufacturing			$0 (exited)
AXL	0	-60	$0
Boise Cascade Co			$0 (exited)
BCC	0	-15	$0
Brightcove Inc			$0 (exited)
BCOV	0	-116	$0
BriaCell Therapeutics Corp			$0 (exited)
BCTX	0	-33	$0
BEST Inc			$0 (exited)
BEST	0	-11	$0
Biohaven Ltd			$0 (exited)
BHVN	0	-26	$0
Big Lots Inc			$0 (exited)
BIG	0	-370	$0
BIGCOMMERCE HOLDINGS INC.			$0 (exited)
BOND	0	-1,000,000	$0
Allbirds Inc			$0 (exited)
BIRD	0	-109	$0
BLACKLINE INC			$0 (exited)
BOND	0	-2,820,000	$0
Blackbaud Inc			$0 (exited)
BLKB	0	-8	$0
Bit Digital Inc			$0 (exited)
BTBT	0	-354	$0
untitled			$0 (exited)
BTU	0	-45	$0
Jaws Acquisition Corp			$0 (exited)
CANO	0	-3,551	$0
CareDx Inc			$0 (exited)
CDNA	0	-100	$0
Codexis Inc			$0 (exited)
CDXS	0	-442	$0
CONSOL Energy Inc			$0 (exited)
CEIX	0	-45	$0
Berkeley Lights Inc			$0 (exited)
CELL	0	-23	$0
Cognex Corp			$0 (exited)
CGNX	0	-34,804	$0
GLB X MSCI CHINA FINANCIAL ETF			$0 (exited)
CHIX	0	-500	$0
Chewy Inc			$0 (exited)
CHWY	0	-22,179	$0
Cerberus Cyber Sentinel Corp			$0 (exited)
CISO	0	-1,242	$0
CLOUDFLARE INC.			$0 (exited)
BOND	0	-1,500,000	$0
Social Capital Hedosophia Hold			$0 (exited)
CLOV	0	-313	$0
Cleanspark Inc			$0 (exited)
CLSK	0	-184	$0
Clarivate Analytics PLC			$0 (exited)
CLVT	0	-64,476	$0
Commercial Metals Co			$0 (exited)
CMC	0	-29	$0
Chimerix Inc			$0 (exited)
CMRX	0	-186	$0
Conduent Inc			$0 (exited)
CNDT	0	-150	$0
Cohen & Steers Inc			$0 (exited)
CNS	0	-11	$0
II VI Inc			$0 (exited)
COHR	0	-10	$0
CONN S INC			$0 (exited)
CONN	0	-1,500	$0
Cepton Inc			$0 (exited)
CPTN	0	-1	$0
Carter s Inc			$0 (exited)
CRI	0	-1	$0
AMERICA S CAR MART INC			$0 (exited)
CRMT	0	-1,000	$0
Innovid Corp			$0 (exited)
CTV	0	-72	$0
Curo Group Holdings Corp			$0 (exited)
CURO	0	-392	$0
Cutera Inc			$0 (exited)
CUTR	0	-24	$0
SPDR Bloomberg Convertible Securities ETF			$0 (exited)
CWB	0	-90,000	$0
Crane Holdings Co			$0 (exited)
CXT	0	-18	$0
DHI Group Inc			$0 (exited)
DHX	0	-135	$0
Duluth Holdings Inc			$0 (exited)
DLTH	0	-611	$0
WISDOMTREE JAPAN HEDGED EQ			$0 (exited)
DXJ	0	-16,789	$0
DASAN Zhone Solutions Inc			$0 (exited)
DZSI	0	-23	$0
Limelight Networks Inc			$0 (exited)
EGIO	0	-135	$0
J55 Capital Corp			$0 (exited)
EGLX	0	-329	$0
Eagle Pharmaceuticals Inc DE			$0 (exited)
EGRX	0	-1	$0
Elanco Animal Health Inc			$0 (exited)
ELAN	0	-170,750	$0
EMX Royalty Corp			$0 (exited)
EMX	0	-1,823	$0
EnerSys			$0 (exited)
ENS	0	-1	$0
Enveric Biosciences Inc			$0 (exited)
ENVB	0	-54	$0
ENOVIX CORP			$0 (exited)
ENVX	0	-1,400	$0
ENTERPRISE PRODUCTS PARTNERS			$0 (exited)
EPD	0	-1,000	$0
EQUINOR ASA SPONSORED ADR			$0 (exited)
EQNR	0	-1	$0
iShares Trust iShares ESG Aware MSCI USA ETF			$0 (exited)
ESGU	0	-121,000	$0
Exelixis Inc			$0 (exited)
EXEL	0	-95,372	$0
ExlService Holdings Inc			$0 (exited)
EXLS	0	-24	$0
EXPEDIA GROUP INC.			$0 (exited)
BOND	0	-5,000,000	$0
ABERDEEN ASIA PACIFIC INCOME			$0 (exited)
FAX	0	-1,200	$0
FuelCell Energy Inc			$0 (exited)
FCEL	0	-253	$0
Focus Universal Inc			$0 (exited)
FCUV	0	-49	$0
Property Solutions Acquisition			$0 (exited)
FFIE	0	-10	$0
FibroGen Inc			$0 (exited)
FGEN	0	-90	$0
FTAI INFRASTRUCTURE INC			$0 (exited)
FIP	0	-1,000	$0
Financial Institutions Inc			$0 (exited)
FISI	0	-7	$0
Fiserv Inc			$0 (exited)
FISV	0	-304,887	$0
Farmers & Merchants Bancorp In			$0 (exited)
FMAO	0	-4	$0
Far Resources Ltd			$0 (exited)
FMST	0	-17	$0
SHIFT4 PAYMENTS INC			$0 (exited)
BOND	0	-3,500,000	$0
Fisker Inc			$0 (exited)
FSR	0	-100,000	$0
FTAI AVIATION LTD			$0 (exited)
FTAI	0	-1,000	$0
Farfetch Ltd			$0 (exited)
FTCH	0	-36	$0
Fortrea Holdings Inc			$0 (exited)
FTREV	0	-352	$0
AURYN RESOURCES INC			$0 (exited)
FURY	0	-970	$0
Millennial ESports Corp			$0 (exited)
GAME	0	-228	$0
Green Dot Corp			$0 (exited)
GDOT	0	-18	$0
GLAUKOS CORP			$0 (exited)
GKOS	0	-200	$0
Great Lakes Dredge & Dock Corp			$0 (exited)
GLDD	0	-134	$0
AGF Global Infrastructure ET			$0 (exited)
GLIF	0	-2,133	$0
GLOBAL NET LEASE INC			$0 (exited)
GNL	0	-1,340	$0
Canoo Inc			$0 (exited)
GOEV	0	-978	$0
GLADSTONE COMMERCIAL CORP			$0 (exited)
GOOD	0	-500	$0
Gossamer Bio Inc			$0 (exited)
GOSS	0	-112	$0
iShares US Treasury Bond ETF			$0 (exited)
GOVT	0	-514	$0
GRAPHIC PACKAGING HOLDING COMP			$0 (exited)
GPK	0	-1,090	$0
GOLDMAN SACHS BDC INC			$0 (exited)
GSBD	0	-1,500	$0
Gran Tierra Energy Inc			$0 (exited)
GTE	0	-13,068	$0
Haemonetics Corp			$0 (exited)
HAE	0	-9	$0
HALOZYME THERAPEUTICS INC			$0 (exited)
BOND	0	-5,000,000	$0
Hammerhead Energy Inc			$0 (exited)
HHRS	0	-6,052	$0
HIVE Blockchain Technologies L			$0 (exited)
HIVE	0	-189	$0
Heliogen Inc			$0 (exited)
HLGN	0	-10	$0
Holley Inc			$0 (exited)
HLLY	0	-119	$0
HomeStreet Inc			$0 (exited)
HMST	0	-25	$0
Hovnanian Enterprises Inc			$0 (exited)
HOV	0	-9	$0
HealthEquity Inc			$0 (exited)
HQY	0	-12	$0
Hersha Hospitality Trust			$0 (exited)
HT	0	-19	$0
FSD Pharma Inc			$0 (exited)
HUGE	0	-10	$0
Hexcel Corp			$0 (exited)
HXL	0	-14	$0
Mudrick Capital Acquisition Co			$0 (exited)
HYMC	0	-1,692	$0
Hyzon Motors Inc			$0 (exited)
HYZN	0	-153	$0
Horizon Pharma Plc			$0 (exited)
HZNP	0	-360,236	$0
ABERDEEN AUSTRALIA EQUITY FD			$0 (exited)
IAF	0	-1,119	$0
iShares US Regional Banks ETF			$0 (exited)
IAT	0	-55,000	$0
ICICI BANK LTD SPON ADR			$0 (exited)
IBN	0	-450	$0
iShares Core MSCI EAFE ETF			$0 (exited)
IEFA	0	-98,163	$0
IGM Biosciences Inc			$0 (exited)
IGMS	0	-34	$0
iShares Short Term Corporate Bond ETF			$0 (exited)
IGSB	0	-814,000	$0
Insteel Industries Inc			$0 (exited)
IIIN	0	-26	$0
Innovative Industrial Properti			$0 (exited)
IIPR	0	-29	$0
iShares India 50 ETF			$0 (exited)
INDY	0	-3,693	$0
ING GROEP NV SPON ADR			$0 (exited)
ING	0	-1,000	$0
INSULET CORPORATION			$0 (exited)
BOND	0	-2,500,000	$0
International Seaways Inc			$0 (exited)
INSW	0	-24	$0
Identiv Inc			$0 (exited)
INVE	0	-124	$0
Iris Energy Ltd			$0 (exited)
IREN	0	-190	$0
iShares Core S&P Total US Stock Market ETF			$0 (exited)
ITOT	0	-1,767	$0
JAMF HOLDING CORP.			$0 (exited)
BOND	0	-1,500,000	$0
JAMF HOLDING CORP.			$0 (exited)
BOND	0	-1,500,000	$0
JOHN BEAN TECHNOLOGIES CORPORATION			$0 (exited)
BOND	0	-4,858,000	$0
JELD WEN Holding Inc			$0 (exited)
JELD	0	-126	$0
KBR Inc			$0 (exited)
KBR	0	-12	$0
Korn Ferry International			$0 (exited)
KFY	0	-40	$0
Kiniksa Pharmaceuticals Ltd			$0 (exited)
KNSA	0	-4	$0
Kronos Worldwide Inc			$0 (exited)
KRO	0	-12	$0
KWESST Micro Systems Inc			$0 (exited)
KWE	0	-165	$0
CS Disco Inc			$0 (exited)
LAW	0	-68	$0
LendingClub Corp			$0 (exited)
LC	0	-69	$0
Merida Merger Corp I			$0 (exited)
LFLY	0	-33	$0
CF Finance Acquisition Corp II			$0 (exited)
LIDR	0	-1,207	$0
LUMENTUM HOLDINGS INC			$0 (exited)
BOND	0	-4,000,000	$0
LITE	0	-13	$0
Live Oak Crestview Climate Acq			$0 (exited)
LOCC	0	-78,900	$0
Local Bounti Corp			$0 (exited)
LOCL	0	-33	$0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE			$0 (exited)
BOND	0	-2,840,000	$0
Liberty TripAdvisor Holdings I			$0 (exited)
LTRPB	0	-1	$0
Lufax Holding Ltd			$0 (exited)
LU	0	-132	$0
Lulu s Fashion Lounge Holdings			$0 (exited)
LVLU	0	-140	$0
Luxfer Holdings PLC			$0 (exited)
LXFR	0	-12	$0
LSB Industries Inc			$0 (exited)
LXU	0	-41	$0
LYFT INC.			$0 (exited)
BOND	0	-2,000,000	$0
WM Technology Inc			$0 (exited)
MAPS	0	-299	$0
Marathon Patent Group Inc			$0 (exited)
MARA	0	-5	$0
908 Devices Inc			$0 (exited)
MASS	0	-23	$0
Mattel Inc			$0 (exited)
MAT	0	-48	$0
Mobileye Global Inc			$0 (exited)
MBLY	0	-6	$0
iShares MSCI China ETF			$0 (exited)
MCHI	0	-1,225,000	$0
Medicenna Therapeutics Corp			$0 (exited)
MDNA	0	-1,677	$0
VG Acquisition Corp			$0 (exited)
ME	0	-238	$0
Fusion Acquisition Corp			$0 (exited)
ML	0	-52	$0
Monday.com Ltd			$0 (exited)
MNDY	0	-1	$0
Difference Capital Financial I			$0 (exited)
MOGO	0	-1,987	$0
Meritage Homes Corp			$0 (exited)
MTH	0	-8	$0
Matterport Inc			$0 (exited)
MTTR	0	-268	$0
Mullen Automotive Inc			$0 (exited)
MULN	0	-96	$0
MURPHY OIL CORP			$0 (exited)
MUR	0	-700	$0
Tuscan Holdings Corp			$0 (exited)
MVST	0	-413	$0
Playstudios Inc			$0 (exited)
MYPS	0	-265	$0
Nordic American Tankers Ltd			$0 (exited)
NAT	0	-44	$0
Neptune Technologies & Bioress			$0 (exited)
NEPT	0	-258	$0
NGM Biopharmaceuticals Inc			$0 (exited)
NGM	0	-25	$0
NEOGAMES SA			$0 (exited)
NGMS	0	-4	$0
Natural Grocers by Vitamin Cot			$0 (exited)
NGVC	0	-28	$0
Nouveau Monde Graphite Inc			$0 (exited)
NMG	0	-75	$0
Newmark Group Inc			$0 (exited)
NMRK	0	-49	$0
Novanta Inc			$0 (exited)
NOVT	0	-5	$0
Nutex Health Inc			$0 (exited)
NUTX	0	-786	$0
OmniAb Inc			$0 (exited)
OABI	0	-10	$0
Ocugen Inc			$0 (exited)
OCGN	0	-334	$0
OAKTREE SPECIALTY LENDING CO			$0 (exited)
OCSL	0	-1,778	$0
Ollie s Bargain Outlet Holding			$0 (exited)
OLLI	0	-11	$0
Owens & Minor Inc			$0 (exited)
OMI	0	-2	$0
Ondas Holdings Inc			$0 (exited)
ONDS	0	-103	$0
OneWater Marine Inc			$0 (exited)
ONEW	0	-71	$0
Supernova Partners Acquisition			$0 (exited)
OPAD	0	-43	$0
OFFICE PROPERTIES INCOME TRU			$0 (exited)
OPI	0	-1,000	$0
ORANGE SPON ADR			$0 (exited)
ORAN	0	-500	$0
Sandbridge Acquisition Corp			$0 (exited)
OWLT	0	-12	$0
PacWest Bancorp			$0 (exited)
PACW	0	-4	$0
PetMed Express Inc			$0 (exited)
PETS	0	-62	$0
Intrexon Corp			$0 (exited)
PGEN	0	-765	$0
PerkinElmer Inc			$0 (exited)
PKI	0	-49,805	$0
Photronics Inc			$0 (exited)
PLAB	0	-56	$0
Children s Place Inc The			$0 (exited)
PLCE	0	-99	$0
Platinum Group Metals Ltd			$0 (exited)
PLG	0	-18	$0
PolyMet Mining Corp			$0 (exited)
PLM	0	-3,304	$0
Planet Fitness Inc			$0 (exited)
PLNT	0	-11	$0
Point Biopharma Global Inc			$0 (exited)
PNT	0	-134	$0
POET Technologies Inc			$0 (exited)
POET	0	-32	$0
Midas Gold Corp			$0 (exited)
PPTA	0	-81	$0
Centennial Resource Developmen			$0 (exited)
PR	0	-2	$0
Praxis Precision Medicines Inc			$0 (exited)
PRAX	0	-400	$0
Presto Automation Inc			$0 (exited)
PRST	0	-108	$0
PROSPECT CAPITAL CORP			$0 (exited)
PSEC	0	-1,500	$0
INVESCO GLBL LISTED PRIVATE EQTY ETF			$0 (exited)
PSP	0	-140	$0
QuidelOrtho Corp			$0 (exited)
QDEL	0	-7	$0
Patient Home Monitoring Corp			$0 (exited)
QIPT	0	-33	$0
Liberty Interactive Corp QVC G			$0 (exited)
QRTEA	0	-3,806	$0
Rain Therapeutics Inc			$0 (exited)
RAIN	0	-1,085	$0
RBC Bearings Inc			$0 (exited)
RBC	0	-12	$0
R1 RCM Inc			$0 (exited)
RCM	0	-190	$0
Everest Re Group Ltd			$0 (exited)
RE	0	-50,063	$0
RealReal Inc The			$0 (exited)
REAL	0	-218	$0
Ring Energy Inc			$0 (exited)
REI	0	-253	$0
Rent the Runway Inc			$0 (exited)
RENT	0	-625	$0
RPC Inc			$0 (exited)
RES	0	-73	$0
Radiant Logistics Inc			$0 (exited)
RLGT	0	-269	$0
RLI Corp DE			$0 (exited)
RLI	0	-24	$0
Rallybio Corp			$0 (exited)
RLYB	0	-107	$0
Range Resources Corp			$0 (exited)
RRC	0	-84,620	$0
Invesco S&P 500 Equal Weight ETF			$0 (exited)
RSP	0	-914	$0
Reservoir Media Inc			$0 (exited)
RSVR	0	-81	$0
RENTOKIL INITIAL PLC SP ADR			$0 (exited)
RTO	0	-4,334	$0
Recursion Pharmaceuticals Inc			$0 (exited)
RXRX	0	-74	$0
ECHOSTAR CORPORATION A			$0 (exited)
SATS	0	-1,200	$0
Schwab U.S. REIT ETF			$0 (exited)
SCHH	0	-480,000	$0
Schwab Short Term U.S. Treasury ETF			$0 (exited)
SCHO	0	-786	$0
Service Corp International US			$0 (exited)
SCI	0	-5	$0
SandRidge Energy Inc			$0 (exited)
SD	0	-6	$0
Sealed Air Corp			$0 (exited)
SEE	0	-70,128	$0
Senseonics Holdings Inc			$0 (exited)
SENS	0	-38	$0
Sprouts Farmers Market Inc			$0 (exited)
SFM	0	-11,769	$0
Seattle Genetics Inc			$0 (exited)
SGEN	0	-106,205	$0
SHOPIFY INC.			$0 (exited)
BOND	0	-2,000,000	$0
Skyline Champion Corp			$0 (exited)
SKY	0	-15	$0
US Silica Holdings Inc			$0 (exited)
SLCA	0	-32	$0
Decarbonization Plus Acquisiti			$0 (exited)
SLDP	0	-178	$0
CM Life Sciences II Inc			$0 (exited)
SLGC	0	-136	$0
SUMITOMO MITSUI SPONS ADR			$0 (exited)
SMFG	0	-1,000	$0
Semtech Corp			$0 (exited)
SMTC	0	-119	$0
Science 37 Holdings Inc			$0 (exited)
SNCE	0	-396	$0
Social Capital Hedosophia Hold			$0 (exited)
SOFI	0	-144,998	$0
Sonder Holdings Inc			$0 (exited)
SOND	0	-4	$0
SPOTIFY TECHNOLOGY			$0 (exited)
BOND	0	-5,800,000	$0
SPDR Portfolio Short Term Corporate Bond ETF			$0 (exited)
SPSB	0	-200,000	$0
Sportsman s Warehouse Holdings			$0 (exited)
SPWH	0	-164	$0
Sensata Technologies Holding P			$0 (exited)
ST	0	-29,160	$0
Stem Inc			$0 (exited)
STEM	0	-194	$0
Sarcos Technology and Robotics			$0 (exited)
STRC	0	-75	$0
Latham Group Inc			$0 (exited)
SWIM	0	-65	$0
Theravance Biopharma Inc			$0 (exited)
TBPH	0	-43	$0
Third Coast Bancshares Inc			$0 (exited)
TCBX	0	-142	$0
TELEFONICA SA SPON ADR			$0 (exited)
TEF	0	-2,731	$0
Textainer Group Holdings Ltd			$0 (exited)
TGH	0	-5	$0
Third Harmonic Bio Inc			$0 (exited)
THRD	0	-31	$0
Theratechnologies Inc			$0 (exited)
THTX	0	-1,417	$0
Interface Inc			$0 (exited)
TILE	0	-169	$0
TIM SA Brazil			$0 (exited)
TIMB	0	-48	$0
Timken Co The			$0 (exited)
TKR	0	-16	$0
Telos Corp			$0 (exited)
TLS	0	-61	$0
Oncology Institute Inc The			$0 (exited)
TOI	0	-336	$0
Tanzanian Royalty Exploration			$0 (exited)
TRX	0	-6,884	$0
Telesat Corp			$0 (exited)
TSAT	0	-43	$0
Titan International Inc			$0 (exited)
TWI	0	-126	$0
2U Inc			$0 (exited)
TWOU	0	-78	$0
Twist Bioscience Corp			$0 (exited)
TWST	0	-74	$0
Ultra Clean Holdings Inc			$0 (exited)
UCTT	0	-5	$0
Uranium Energy Corp			$0 (exited)
UEC	0	-321	$0
Unisys Corp			$0 (exited)
UIS	0	-32	$0
Universal Logistics Holdings I			$0 (exited)
ULH	0	-41	$0
UNITED NATURAL FOODS INC			$0 (exited)
UNFI	0	-2,300	$0
United States Natural Gas Fund LP			$0 (exited)
UNG	0	-81	$0
Uranium Royalty Corp			$0 (exited)
UROY	0	-35	$0
US Foods Holding Corp			$0 (exited)
USFD	0	-19	$0
iShares Broad USD Investment Grade Corporate Bond ETF			$0 (exited)
USIG	0	-251	$0
VBCN 7 PERP			$0 (exited)
VBNK	0	-4,546	$0
Visteon Corp			$0 (exited)
VC	0	-1	$0
Vanguard Consumer Staples ETF			$0 (exited)
VDC	0	-8	$0
Velocity Financial Inc			$0 (exited)
VEL	0	-64	$0
VERINT SYSTEMS INC.			$0 (exited)
BOND	0	-1,956,000	$0
Vanguard Intermediate Term Treasury ETF			$0 (exited)
VGIT	0	-1,309	$0
Viemed Healthcare Inc			$0 (exited)
VMD	0	-35	$0
VMware Inc			$0 (exited)
VMW	0	-60,232	$0
VIQ Solutions Inc			$0 (exited)
VQS	0	-335	$0
VERINT SYSTEMS INC.			$0 (exited)
BOND	0	-1,956,000	$0
Veritiv Corp			$0 (exited)
VRTV	0	-52	$0
VistaGen Therapeutics Inc			$0 (exited)
VTGN	0	-46	$0
Vanguard Value ETF			$0 (exited)
VTV	0	-145,000	$0
Vaxart Inc			$0 (exited)
VXRT	0	-123	$0
Vanguard High Dividend Yield ETF			$0 (exited)
VYM	0	-1,709	$0
Webster Financial Corp			$0 (exited)
WBS	0	-33,327	$0
Walker & Dunlop Inc			$0 (exited)
WD	0	-52	$0
Wendy s Co The			$0 (exited)
WEN	0	-40	$0
Wyndham Hotels & Resorts Inc			$0 (exited)
WH	0	-58,856	$0
Wingstop Inc			$0 (exited)
WING	0	-5	$0
John Wiley & Sons Inc			$0 (exited)
WLY	0	-20	$0
Cree Inc			$0 (exited)
WOLF	0	-23,755	$0
Worthington Industries Inc			$0 (exited)
WOR	0	-1	$0
WideOpenWest Inc			$0 (exited)
WOW	0	-39	$0
Terawulf Inc			$0 (exited)
WULF	0	-345	$0
SPDR S&P Homebuilders ETF			$0 (exited)
XHB	0	-550,000	$0
Materials Select Sector SPDR Fund			$0 (exited)
XLB	0	-138	$0
Industrial Select Sector SPDR Fund			$0 (exited)
XLI	0	-223	$0
NextGen Acquisition Corp			$0 (exited)
XOS	0	-374	$0
Solitario Zinc Corp			$0 (exited)
XPL	0	-3,301	$0
XORTX Therapeutics Inc			$0 (exited)
XRTX	0	-53	$0
22nd Century Group Inc			$0 (exited)
XXII	0	-31	$0
cbdMD Inc			$0 (exited)
YCBD	0	-1	$0
Ermenegildo Zegna Holditalia S			$0 (exited)
ZGN	0	-52	$0
ZoomInfo Technologies Inc			$0 (exited)
ZI	0	-50,195	$0
ZIM Integrated Shipping Servic			$0 (exited)
ZIM	0	-243	$0
Zumiez Inc			$0 (exited)
ZUMZ	0	-162	$0

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