Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	227,090	$39.65M	6.4%	$89.87	+83.4%	COM	037833100
MSFT	MICROSOFT CORP	70,185	$21.64M	3.5%	$125.28	+132.6%	COM	594918104
GOOG	ALPHABET INC	6,139	$17.15M	2.8%	$64.35	+109.7%	CAP STK CL C	02079K107
TLT	ISHARES TR	123,503	$16.31M	2.6%	$135.26	—	20 YR TR BD ETF	464287432
TD	TORONTO DOMINION BK ONT	191,017	$15.16M	2.4%	$49.64	+62.3%	COM NEW	891160509
RY	ROYAL BK CDA	135,519	$14.93M	2.4%	$72.56	+54.5%	COM	780087102
AMZN	AMAZON COM INC	4,464	$14.55M	2.3%	$103.99	+48.6%	COM	023135106
—	BRIACELL THERAPEUTICS CORP	1,351,782	$13.75M	2.2%	$10.17	—	COM NEW	10778Y302
XME	SPDR SER TR	221,575	$13.59M	2.2%	$35.46	—	S&P METALS MNG	78464A755
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,057	$12.37M	2.0%	$190.57	+69.7%	CL B NEW	084670702
BMO	BANK MONTREAL QUE	98,923	$11.65M	1.9%	$57.38	+71.3%	COM	063671101
SU	SUNCOR ENERGY INC NEW	329,398	$10.73M	1.7%	$15.75	+61.9%	COM	867224107
SPY	SPDR S&P 500 ETF TR	22,635	$10.22M	1.6%	$370.10	—	TR UNIT	78462F103
NTR	NUTRIEN LTD	88,140	$9.114M	1.5%	$36.37	+101.9%	COM	67077M108
GOOGL	ALPHABET INC	3,192	$8.878M	1.4%	$63.81	+111.3%	CAP STK CL A	02079K305
TECK	TECK RESOURCES LTD	218,085	$8.81M	1.4%	$24.09	+48.4%	CL B	878742204
TRP	TC ENERGY CORP	150,822	$8.51M	1.4%	$34.27	+25.5%	COM	87807B107
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$7.405M	1.2%	$199156.56	+143.8%	CL A	084670108
COST	COSTCO WHSL CORP NEW	12,059	$6.944M	1.1%	$271.06	+84.8%	COM	22160K105
—	CANADIAN PAC RY LTD	82,165	$6.784M	1.1%	$114.59	—	COM	13645T100
META	META PLATFORMS INC	27,920	$6.208M	1.0%	$268.94	-7.7%	CL A	30303M102
MSCI	MSCI INC	11,892	$5.98M	1.0%	$203.93	+143.4%	COM	55354G100
ENB	ENBRIDGE INC	127,587	$5.876M	0.9%	$23.39	+42.3%	COM	29250N105
URI	UNITED RENTALS INC	15,659	$5.562M	0.9%	$314.71	+0.5%	COM	911363109
KRE	SPDR SER TR	80,500	$5.546M	0.9%	$52.76	—	S&P REGL BKG	78464A698
SPGI	S&P GLOBAL INC	13,463	$5.522M	0.9%	$152.58	+158.3%	COM	78409V104
DEO	DIAGEO PLC	26,741	$5.432M	0.9%	$126.29	—	SPON ADR NEW	25243Q205
DHR	DANAHER CORPORATION	18,205	$5.34M	0.9%	$137.74	+78.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	8,856	$5.231M	0.8%	$304.07	+86.9%	COM	883556102
SYK	STRYKER CORPORATION	19,203	$5.134M	0.8%	$175.52	+41.4%	COM	863667101
NXE	NEXGEN ENERGY LTD	876,383	$4.965M	0.8%	$3.54	+35.8%	COM	65340P106
ATKR	ATKORE INC	50,037	$4.926M	0.8%	$30.42	+229.0%	COM	047649108
BCE	BCE INC	88,010	$4.881M	0.8%	$29.85	+34.0%	COM NEW	05534B760
CM	CANADIAN IMP BK COMM	40,047	$4.863M	0.8%	$32.74	+60.6%	COM	136069101
BIP	BROOKFIELD INFRAST PARTNERS	73,332	$4.858M	0.8%	$41.51	—	LP INT UNIT	G16252101
—	TWITTER INC	117,455	$4.544M	0.7%	$43.41	—	COM	90184L102
AEM	AGNICO EAGLE MINES LTD	73,147	$4.478M	0.7%	$49.03	0.0%	COM	008474108
JPM	JPMORGAN CHASE & CO	32,705	$4.458M	0.7%	$100.83	+32.6%	COM	46625H100
TU	TELUS CORPORATION	166,980	$4.364M	0.7%	$17.50	+41.2%	COM	87971M103
DE	DEERE & CO	10,100	$4.196M	0.7%	$273.24	+32.9%	COM	244199105
—	BROOKFIELD ASSET MGMT INC	73,976	$4.184M	0.7%	$54.34	—	CL A LTD VT SH	112585104
WCC	WESCO INTL INC	31,260	$4.068M	0.7%	$95.24	+27.9%	COM	95082P105
V	VISA INC	18,057	$4.005M	0.6%	$140.97	+49.0%	COM CL A	92826C839
AZO	AUTOZONE INC	1,901	$3.887M	0.6%	$1162.15	+68.2%	COM	053332102
GDX	VANECK ETF TRUST	100,670	$3.861M	0.6%	$35.96	—	GOLD MINERS ETF	92189F106
PHYS	SPROTT PHYSICAL GOLD TR	251,379	$3.86M	0.6%	$14.60	—	UNIT	85207H104
SUI	SUN CMNTYS INC	21,950	$3.848M	0.6%	$136.57	—	COM	866674104
CCJ	CAMECO CORP	130,822	$3.812M	0.6%	$13.56	+71.4%	COM	13321L108
UNH	UNITEDHEALTH GROUP INC	7,415	$3.781M	0.6%	$270.18	+67.0%	COM	91324P102
HLMN	HILLMAN SOLUTIONS CORP	302,800	$3.597M	0.6%	$12.24	-19.6%	COM	431636109
PFE	PFIZER INC	66,685	$3.452M	0.6%	$34.70	+22.4%	COM	717081103
BKNG	BOOKING HOLDINGS INC	1,463	$3.436M	0.6%	$1964.08	+17.0%	COM	09857L108
JJSF	J & J SNACK FOODS CORP	22,130	$3.432M	0.6%	$140.60	+1.5%	COM	466032109
MTN	VAIL RESORTS INC	13,075	$3.403M	0.5%	$232.10	+17.2%	COM	91879Q109
XLK	SELECT SECTOR SPDR TR	21,310	$3.386M	0.5%	$77.84	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	9,435	$3.372M	0.5%	$260.90	+34.8%	CL A	57636Q104
DIS	DISNEY WALT CO	24,546	$3.367M	0.5%	$123.60	+14.3%	COM	254687106
MS	MORGAN STANLEY	37,855	$3.309M	0.5%	$53.12	+59.3%	COM NEW	617446448
CAT	CATERPILLAR INC	14,000	$3.119M	0.5%	$137.65	+42.0%	COM	149123101
STN	STANTEC INC	62,100	$3.116M	0.5%	$37.13	—	COM	85472N109
WCN	WASTE CONNECTIONS INC	22,105	$3.093M	0.5%	$80.35	+55.4%	COM	94106B101
ACM	AECOM	40,175	$3.086M	0.5%	$34.44	+105.4%	COM	00766T100
GGG	GRACO INC	44,265	$3.086M	0.5%	$64.59	+5.9%	COM	384109104
NOA	NORTH AMERN CONSTR GROUP LTD	209,600	$3.036M	0.5%	$14.68	+1.7%	COM	656811106
INTC	INTEL CORP	59,570	$2.952M	0.5%	$27.57	+67.5%	COM	458140100
GDXJ	VANECK ETF TRUST	62,843	$2.945M	0.5%	$45.20	—	JUNIOR GOLD MINE	92189F791
—	IM CANNABIS CORP	1,365,100	$2.895M	0.5%	$6.04	—	COM NEW	44969Q208
BNS	BANK NOVA SCOTIA B C	40,330	$2.892M	0.5%	$36.24	+61.8%	COM	064149107
GS	GOLDMAN SACHS GROUP INC	8,290	$2.737M	0.4%	$179.84	+77.8%	COM	38141G104
TCX	TUCOWS INC	38,968	$2.662M	0.4%	$13.22	+458.5%	COM NEW	898697206
CVS	CVS HEALTH CORP	26,021	$2.634M	0.4%	$54.65	+68.3%	COM	126650100
HGV	HILTON GRAND VACATIONS INC	50,000	$2.601M	0.4%	$45.41	+11.0%	COM	43283X105
LYV	LIVE NATION ENTERTAINMENT IN	22,000	$2.588M	0.4%	$62.51	+82.6%	COM	538034109
HEI	HEICO CORP NEW	15,900	$2.441M	0.4%	$93.87	+54.6%	COM	422806109
—	VIVID SEATS INC	217,614	$2.407M	0.4%	$10.90	—	COM CL A	92854T100
—	EVERI HLDGS INC	110,900	$2.329M	0.4%	$13.81	—	COM	30034T103
CPRT	COPART INC	18,090	$2.27M	0.4%	$15.29	+107.6%	COM	217204106
AME	AMETEK INC	16,925	$2.254M	0.4%	$111.46	+17.4%	COM	031100100
FERG1GBX	FERGUSON PLC NEW	16,800	$2.253M	0.4%	$120.36	—	SHS	G3421J106
TSLA	TESLA INC	2,070	$2.231M	0.4%	$217.09	+43.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	11,952	$2.118M	0.3%	$129.28	+17.4%	COM	478160104
WFG	WEST FRASER TIMBER CO LTD	25,000	$2.058M	0.3%	$76.43	+22.9%	COM	952845105
ORLY	OREILLY AUTOMOTIVE INC	3,000	$2.055M	0.3%	$31.85	+40.2%	COM	67103H107
CIGI	COLLIERS INTL GROUP INC	15,435	$2.013M	0.3%	$72.14	+89.9%	SUB VTG SHS	194693107
IEX	IDEX CORP	10,480	$2.009M	0.3%	$180.04	+7.2%	COM	45167R104
SCHW	SCHWAB CHARLES CORP	23,683	$1.997M	0.3%	$33.36	+149.9%	COM	808513105
—	1847 GOEDEKER INC	1,033,500	$1.984M	0.3%	$3.85	—	COM	28252C109
—	EMBARK TECHNOLOGY INC	334,198	$1.968M	0.3%	$8.15	—	COM	29079J103
PENN	PENN NATL GAMING INC	46,285	$1.963M	0.3%	$83.39	-45.2%	COM	707569109
—	IAA INC	51,006	$1.951M	0.3%	$50.08	—	COM	449253103
—	CEDAR FAIR L P	35,000	$1.918M	0.3%	$40.37	—	DEPOSITRY UNIT	150185106
ABNB	AIRBNB INC	11,000	$1.889M	0.3%	$160.37	-0.7%	COM CL A	009066101
CZR	CAESARS ENTERTAINMENT INC NE	24,330	$1.882M	0.3%	$43.94	+82.8%	COM	12769G100
WSO	WATSCO INC	6,018	$1.833M	0.3%	$268.36	+6.3%	COM	942622200
PI	IMPINJ INC	28,550	$1.814M	0.3%	$35.70	+102.3%	COM	453204109
—	WALGREENS BOOTS ALLIANCE INC	40,500	$1.813M	0.3%	$52.91	—	COM	931427108
URA	GLOBAL X FDS	68,663	$1.796M	0.3%	$23.93	—	GLOBAL X URANIUM	37954Y871
CHDN	CHURCHILL DOWNS INC	8,000	$1.774M	0.3%	$89.14	+21.7%	COM	171484108
MSOS	ADVISORSHARES TR	84,190	$1.756M	0.3%	$23.26	—	PURE US CANNABIS	00768Y453
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,240	$1.728M	0.3%	$159.98	0.0%	COM	874054109
TTC	TORO CO	20,000	$1.71M	0.3%	$65.68	+41.8%	COM	891092108
FCX	FREEPORT-MCMORAN INC	32,500	$1.617M	0.3%	$30.88	+35.5%	CL B	35671D857
VAC	MARRIOTT VACATIONS WORLDWIDE	10,005	$1.578M	0.3%	$117.91	+36.4%	COM	57164Y107
EXPE	EXPEDIA GROUP INC	8,000	$1.565M	0.3%	$179.23	+3.6%	COM NEW	30212P303
DXCM	DEXCOM INC	3,000	$1.535M	0.2%	$102.89	+6.3%	COM	252131107
HCA	HCA HEALTHCARE INC	6,000	$1.504M	0.2%	$242.68	0.0%	COM	40412C101
NFLX	NETFLIX INC	4,003	$1.499M	0.2%	$57.00	-27.0%	COM	64110L106
SIL	GLOBAL X FDS	39,133	$1.423M	0.2%	$37.49	—	GLOBAL X SILVER	37954Y848
MGA	MAGNA INTL INC	21,876	$1.405M	0.2%	$62.56	+3.1%	COM	559222401
SHW	SHERWIN WILLIAMS CO	5,614	$1.401M	0.2%	$263.16	+1.3%	COM	824348106
GE	GENERAL ELECTRIC CO	15,088	$1.381M	0.2%	$58.52	0.0%	COM NEW	369604301
CAE	CAE INC	50,000	$1.302M	0.2%	$25.42	0.0%	COM	124765108
WMT	WALMART INC	8,714	$1.298M	0.2%	$40.52	+10.0%	COM	931142103
SGI	TEMPUR SEALY INTL INC	45,500	$1.27M	0.2%	$31.90	+15.5%	COM	88023U101
POOL	POOL CORP	3,000	$1.269M	0.2%	$314.77	+41.0%	COM	73278L105
—	SPIRIT AIRLS INC	56,500	$1.236M	0.2%	$32.31	—	COM	848577102
NEM	NEWMONT CORP	15,295	$1.215M	0.2%	$52.75	+13.8%	COM	651639106
LAD	LITHIA MTRS INC	4,000	$1.2M	0.2%	$224.89	+38.8%	COM	536797103
JETS	ETF SER SOLUTIONS	55,000	$1.197M	0.2%	$22.41	—	US GLB JETS	26922A842
HAL	HALLIBURTON CO	30,000	$1.136M	0.2%	$21.79	+37.0%	COM	406216101
RCI	ROGERS COMMUNICATIONS INC	19,458	$1.102M	0.2%	$47.39	+9.1%	CL B	775109200
LULU	LULULEMON ATHLETICA INC	3,005	$1.098M	0.2%	$373.96	-13.0%	COM	550021109
IDXX	IDEXX LABS INC	2,000	$1.094M	0.2%	$589.97	-10.8%	COM	45168D104
CNI	CANADIAN NATL RY CO	7,937	$1.065M	0.2%	$90.31	+28.1%	COM	136375102
TREX	TREX CO INC	16,000	$1.045M	0.2%	$86.32	+3.2%	COM	89531P105
EXR	EXTRA SPACE STORAGE INC	5,012	$1.03M	0.2%	$160.68	+5.1%	COM	30225T102
FDS	FACTSET RESH SYS INC	2,300	$999K	0.2%	$315.15	+28.9%	COM	303075105
BK	BANK NEW YORK MELLON CORP	19,400	$963K	0.2%	$50.75	0.0%	COM	064058100
BEAM	BEAM THERAPEUTICS INC	16,497	$945K	0.2%	$81.69	-19.7%	COM	07373V105
GH	GUARDANT HEALTH INC	13,890	$920K	0.1%	$106.68	-35.8%	COM	40131M109
—	EMBARK TECHNOLOGY INC	799,680	$912K	0.1%	$2.01	—	*W EXP 11/10/202	29079J111
—	PROSHARES TR	75,000	$869K	0.1%	$11.79	—	SHORT QQQ NEW	74347B714
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,200	$855K	0.1%	$100.71	—	SPONSORED ADS	874039100
POLWQ	1847 GOEDEKER INC	1,373,000	$850K	0.1%	$2.14	—	*W EXP 06/02/202	28252C117
PLNT	PLANET FITNESS INC	10,000	$845K	0.1%	$69.94	+24.1%	CL A	72703H101
—	ARISTA NETWORKS INC	6,000	$834K	0.1%	$198.63	—	COM	040413106
—	BRIACELL THERAPEUTICS CORP	160,057	$832K	0.1%	$4.89	—	*W EXP 02/24/202	10778Y112
—	VINTAGE WINE ESTATES INC	423,850	$827K	0.1%	$1.95	—	*W EXP 06/08/202	92747V114
SLB	SCHLUMBERGER LTD	20,000	$826K	0.1%	$28.71	+25.0%	COM STK	806857108
—	ARCH RESOURCES INC	5,800	$797K	0.1%	$137.41	—	CL A	03940R107
XBI	SPDR SER TR	8,800	$791K	0.1%	$109.87	—	S&P BIOTECH	78464A870
SNBR	SLEEP NUMBER CORP	15,000	$761K	0.1%	$96.07	-29.4%	COM	83125X103
UAN	CVR PARTNERS LP	5,500	$759K	0.1%	$138.00	—	COM	126633205
UPS	UNITED PARCEL SERVICE INC	3,525	$756K	0.1%	$177.17	0.0%	CL B	911312106
EQX	EQUINOX GOLD CORP	90,120	$744K	0.1%	$7.16	-1.7%	COM	29446Y502
WYNN	WYNN RESORTS LTD	9,230	$736K	0.1%	$88.58	-7.5%	COM	983134107
INTU	INTUIT	1,522	$732K	0.1%	$449.47	+11.1%	COM	461202103
GLD	SPDR GOLD TR	4,012	$725K	0.1%	$180.71	—	GOLD SHS	78463V107
FDX	FEDEX CORP	3,130	$724K	0.1%	$184.80	+16.9%	COM	31428X106
PSLV	SPROTT PHYSICAL SILVER TR	80,335	$705K	0.1%	$9.05	—	TR UNIT	85207K107
RWM	PROSHARES TR	30,000	$664K	0.1%	$20.90	—	SHRT RUSSELL2000	74348A210
RJF	RAYMOND JAMES FINL INC	6,000	$659K	0.1%	$99.95	0.0%	COM	754730109
—	KLUDEIN I ACQUISITION CORP	65,000	$648K	0.1%	$9.95	—	UNIT 99/99/9999	49878L208
IWB	ISHARES TR	2,550	$638K	0.1%	$250.20	—	RUS 1000 ETF	464287622
—	MAG SILVER CORP	39,000	$632K	0.1%	$15.66	—	COM	55903Q104
KRBN	KRANESHARES TR	13,078	$610K	0.1%	$41.34	—	GLOBAL CARB STRA	500767678
CCL	CARNIVAL CORP	30,000	$607K	0.1%	$17.78	+13.7%	COMMON STOCK	143658300
—	MAXAR TECHNOLOGIES INC	15,030	$593K	0.1%	$29.57	—	COM	57778K105
PYPL	PAYPAL HLDGS INC	5,076	$587K	0.1%	$159.66	-16.8%	COM	70450Y103
PCOR	PROCORE TECHNOLOGIES INC	10,000	$580K	0.1%	$63.57	0.0%	COM	74275K108
—	PROSHARES TR	40,000	$564K	0.1%	$13.64	—	SHORT S&P 500 NE	74347B425
CLH	CLEAN HARBORS INC	5,000	$558K	0.1%	$98.73	0.0%	COM	184496107
NOK	NOKIA CORP	101,000	$551K	0.1%	$5.48	—	SPONSORED ADR	654902204
KBR	KBR INC	10,000	$547K	0.1%	$30.35	+53.6%	COM	48242W106
SII	SPROTT INC	10,810	$542K	0.1%	$22.75	+66.2%	COM NEW	852066208
—	HASHICORP INC	10,000	$540K	0.1%	$54.00	—	COM CL A	418100103
—	LAM RESEARCH CORP	1,000	$538K	0.1%	$538.00	—	COM	512807108
—	EXCHANGE TRADED CONCEPTS TR	6,095	$507K	0.1%	$83.18	—	NORTH SHOR GBL	301505715
CALY	CALLAWAY GOLF CO	21,000	$492K	0.1%	$24.25	0.0%	COM	131193104
SE	SEA LTD	4,100	$491K	0.1%	$119.76	—	SPONSORD ADS	81141R100
EXAS	EXACT SCIENCES CORP	7,000	$489K	0.1%	$119.88	-39.0%	COM	30063P105
CNQ	CANADIAN NAT RES LTD	7,850	$486K	0.1%	$11.36	+95.8%	COM	136385101
LMT	LOCKHEED MARTIN CORP	1,049	$463K	0.1%	$242.90	+50.3%	COM	539830109
HOLX	HOLOGIC INC	6,000	$461K	0.1%	$71.91	0.0%	COM	436440101
ON	ON SEMICONDUCTOR CORP	7,000	$438K	0.1%	$60.97	0.0%	COM	682189105
VWO	VANGUARD INTL EQUITY INDEX F	9,500	$438K	0.1%	$54.32	—	FTSE EMR MKT ETF	922042858
PUCKW	GOAL ACQUISITIONS CORP	1,436,089	$431K	0.1%	$0.49	—	*W EXP 02/11/202	38021H115
—	SHAW COMMUNICATIONS INC	13,809	$429K	0.1%	$20.70	—	CL B CONV	82028K200
PBA	PEMBINA PIPELINE CORP	11,300	$425K	0.1%	$23.23	+20.4%	COM	706327103
AMT	AMERICAN TOWER CORP NEW	1,633	$410K	0.1%	$210.39	+2.1%	COM	03027X100
EEM	ISHARES TR	9,000	$406K	0.1%	$52.52	—	MSCI EMG MKT ETF	464287234
FISV	FISERV INC	3,945	$400K	0.1%	$101.21	0.0%	COM	337738108
—	ETF MANAGERS TR	28,140	$396K	0.1%	$14.20	—	PRIME JUNIR SLVR	26924G102
UGL	PROSHARES TR II	5,955	$394K	0.1%	$66.16	—	ULTRA GOLD	74347W601
EA	ELECTRONIC ARTS INC	3,090	$391K	0.1%	$123.89	+2.8%	COM	285512109
PSA	PUBLIC STORAGE	1,000	$390K	0.1%	$257.31	+17.0%	COM	74460D109
WFC	WELLS FARGO CO NEW	7,863	$381K	0.1%	$48.49	0.0%	COM	949746101
ZTS	ZOETIS INC	1,985	$374K	0.1%	$125.05	+52.2%	CL A	98978V103
UNP	UNION PAC CORP	1,355	$370K	0.1%	$214.98	+7.3%	COM	907818108
EFX	EQUIFAX INC	1,562	$370K	0.1%	$229.05	0.0%	COM	294429105
SLF	SUN LIFE FINANCIAL INC.	6,523	$364K	0.1%	$36.33	+51.6%	COM	866796105
MRVL	MARVELL TECHNOLOGY INC	5,000	$359K	0.1%	$60.70	+16.8%	COM	573874104
LVS	LAS VEGAS SANDS CORP	9,100	$354K	0.1%	$50.07	-20.9%	COM	517834107
BAC	BK OF AMERICA CORP	8,540	$352K	0.1%	$38.47	+6.1%	COM	060505104
—	NEXTIER OILFIELD SOLUTIONS	38,000	$351K	0.1%	$5.05	—	COM	65290C105
IWX	ISHARES TR	5,000	$348K	0.1%	$69.60	—	RUS TP200 VL ETF	464289420
ADP	AUTOMATIC DATA PROCESSING IN	1,501	$342K	0.1%	$126.43	+55.8%	COM	053015103
—	BITE ACQUISITION CORP	967,994	$339K	0.1%	$0.49	—	*W EXP 02/12/203	09175K113
TXG	10X GENOMICS INC	4,310	$328K	0.1%	$108.59	-19.4%	CL A COM	88025U109
ABBV	ABBVIE INC	1,935	$314K	0.1%	$87.65	+44.2%	COM	00287Y109
OKTA	OKTA INC	2,000	$302K	0.0%	$179.25	0.0%	CL A	679295105
—	GRANITE REAL ESTATE INVT TR	3,820	$295K	0.0%	$47.22	—	UNIT 99/99/9999	387437114
KWEB	KRANESHARES TR	10,130	$289K	0.0%	$47.06	—	CSI CHI INTERNET	500767306
WPM	WHEATON PRECIOUS METALS CORP	6,000	$285K	0.0%	$41.64	0.0%	COM	962879102
MFC	MANULIFE FINL CORP	13,299	$284K	0.0%	$19.74	+3.8%	COM	56501R106
ROP	ROPER TECHNOLOGIES INC	600	$283K	0.0%	$340.63	+28.9%	COM	776696106
U	UNITY SOFTWARE INC	2,825	$280K	0.0%	$118.99	-12.9%	COM	91332U101
—	AUTHENTIC EQUITY ACQUISTN CO	929,485	$279K	0.0%	$0.55	—	*W EXP 01/20/202	G06607124
—	COOPER COS INC	630	$263K	0.0%	$315.12	—	COM NEW	216648402
BTG	B2GOLD CORP	57,000	$262K	0.0%	$3.42	0.0%	COM	11777Q209
EEX	EMERALD HOLDING INC	76,400	$260K	0.0%	$3.63	-5.7%	COM	29103W104
IWV	ISHARES TR	989	$259K	0.0%	$223.46	—	RUSSELL 3000 ETF	464287689
SWSSW	SPRINGWATER SPL SITUATIONS C	637,985	$255K	0.0%	$0.50	—	*W EXP 12/01/202	85205U115
ACN	ACCENTURE PLC IRELAND	745	$251K	0.0%	$309.07	+3.1%	SHS CLASS A	G1151C101
NTRA	NATERA INC	5,900	$240K	0.0%	$83.55	-28.1%	COM	632307104
—	FALCON MINERALS CORP	35,000	$236K	0.0%	$4.81	—	CL A COM	30607B109
BEP	BROOKFIELD RENEWABLE PARTNER	5,600	$230K	0.0%	$41.07	—	PARTNERSHIP UNIT	G16258108
C	CITIGROUP INC	4,277	$228K	0.0%	$56.31	-5.0%	COM NEW	172967424
—	ADIT EDTECH ACQUISITION CORP	22,000	$223K	0.0%	$9.85	—	UNIT 99/99/9999	007024201
—	GATOS SILVER INC	51,400	$222K	0.0%	$10.39	—	COM	368036109
HTZ	HERTZ GLOBAL HLDGS INC	10,000	$222K	0.0%	$21.01	0.0%	COM NEW	42806J700
BNTX	BIONTECH SE	1,300	$222K	0.0%	$223.85	—	SPONSORED ADS	09075V102
ELS	EQUITY LIFESTYLE PPTYS INC	2,855	$218K	0.0%	$75.83	—	COM	29472R108
—	VANECK ETF TRUST	38,500	$218K	0.0%	$5.66	—	VANECK RUSSIA ET	92189F403
—	CODEX DNA INC	40,000	$215K	0.0%	$5.38	—	COM	192003101
SDGR	SCHRODINGER INC	6,065	$207K	0.0%	$70.08	-56.7%	COM	80810D103
PUCK	GOAL ACQUISITIONS CORP	20,986	$205K	0.0%	$9.66	+0.7%	COM	38021H107
GROY	GOLD ROYALTY CORP	48,375	$199K	0.0%	$5.00	-15.2%	COMMON SHARES	38071H106
GENI	GENIUS SPORTS LIMITED	41,950	$193K	0.0%	$19.73	-70.8%	SHARES CL A	G3934V109
—	SILVERCREST METALS INC	20,100	$179K	0.0%	$8.91	—	COM	828363101
LIND	LINDBLAD EXPEDITIONS HLDGS I	11,200	$169K	0.0%	$15.80	+1.8%	COM	535219109
—	RECHARGE ACQUISITION CORP	624,385	$150K	0.0%	$0.54	—	*W EXP 10/05/202	756229118
MIR	MIRION TECHNOLOGIES INC	17,550	$142K	0.0%	$10.74	-19.8%	COM CL A	60471A101
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	100,000	$140K	0.0%	$2.61	-33.7%	COM	25490H106
PUMP	PROPETRO HLDG CORP	10,000	$139K	0.0%	$9.10	+31.3%	COM	74347M108
EQHAW	EQ HEALTH ACQUISITION CORP	382,449	$132K	0.0%	$0.54	—	*W EXP 02/02/202	26886A119
—	CRESCENT PT ENERGY CORP	17,536	$127K	0.0%	$4.32	—	COM	22576C101
—	AMERICAS GOLD AND SILVER COR	113,900	$125K	0.0%	$1.01	—	COM	03062D100
—	WARRIOR TECHNOLOGIES ACQUI C	489,582	$122K	0.0%	$0.45	—	*W EXP 03/31/202	936273119
PUCKU	GOAL ACQUISITIONS CORP	12,000	$120K	0.0%	$10.00	—	UNIT 99/99/9999	38021H206
BARK	BARK INC	29,500	$109K	0.0%	$10.79	-67.0%	COM	68622E104
DNN	DENISON MINES CORP	66,778	$109K	0.0%	$1.57	-10.0%	COM	248356107
ASTLW	ALGOMA STL GROUP INC	31,087	$104K	0.0%	$2.85	—	*W EXP 10/19/202	015658115
—	ATHLON ACQUISITION CORP	384,846	$96,000	0.0%	$0.52	—	*W EXP 01/12/202	04748A114
—	LIGHTJUMP ACQUISITION CORP	343,437	$93,000	0.0%	$0.33	—	*W EXP 01/12/202	53228M114
—	MARKETWISE INC	120,230	$88,000	0.0%	$1.14	—	*W EXP 07/19/202	57064P115
UROY	URANIUM RTY CORP	20,645	$82,000	0.0%	$4.56	-16.7%	COM	91702V101
—	HPX CORP	474,179	$76,000	0.0%	$0.55	—	*W EXP 07/14/202	G32219126
PL	PLANET LABS PBC	14,776	$75,000	0.0%	$9.47	-41.8%	COM CL A	72703X106
—	EQUITY DISTR ACQUISITION COR	176,530	$71,000	0.0%	$0.48	—	*W EXP 09/09/202	29465E114
—	ACUITYADS HLDGS INC	20,000	$63,000	0.0%	$3.15	—	COM	00510L106
—	JACK CREEK INVESTMENT CORP	288,724	$62,000	0.0%	$0.39	—	*W EXP 10/01/202	G4989X123
—	MORINGA ACQUISITION CORP	289,125	$58,000	0.0%	$0.42	—	*W EXP 02/22/202	G6S23K124
—	TRANSCODE THERAPEUTICS INC	19,987	$58,000	0.0%	$2.63	—	COM	89357L105
—	AVANTI ACQUISITION CORP	217,736	$57,000	0.0%	$0.59	—	*W EXP 99/99/999	G0682V125
—	JUPITER ACQUISITION CORP	172,528	$57,000	0.0%	$0.47	—	*W EXP 08/17/202	482082112
—	EXECUTIVE NETWORK PARTNERING	214,817	$56,000	0.0%	$0.49	—	*W EXP 09/25/202	30158L118
—	TAILWIND INTERNATNAL ACQ COR	277,164	$55,000	0.0%	$0.40	—	*W EXP 03/01/202	G8662F119
—	GOLDEN FALCON ACQUISITION CO	197,685	$53,000	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	MASON INDUSTRIAL TECHNOLGY I	150,448	$50,000	0.0%	$0.68	—	*W EXP 99/99/999	57520Y114
—	BLACKSKY TECHNOLOGY INC	25,000	$47,000	0.0%	$4.48	—	COM CL A	09263B108
—	ACROPOLIS INFRASTRUCTURE ACQ	100,231	$47,000	0.0%	$0.51	—	*W EXP 03/30/202	005029111
ZTEK	ZENTEK LTD	15,000	$46,000	0.0%	$2.91	0.0%	COM	98942X102
—	PROGRESS ACQUISITION CORP	186,091	$44,000	0.0%	$0.53	—	*W EXP 11/11/202	74327P113
—	CLARIM ACQUISITION CORP	185,344	$43,000	0.0%	$0.45	—	*W EXP 01/05/202	18049C116
—	GREENBROOK TMS INC	11,000	$42,000	0.0%	$12.00	—	COM NEW	393704309
—	KIROMIC BIOPHARMA INC	48,233	$41,000	0.0%	$1.76	—	COM	497634105
—	ADARA ACQUISITION CORP	123,820	$40,000	0.0%	$0.56	—	*W EXP 02/11/202	00653H110
—	DTRT HEALTH ACQUISITION CORP	179,219	$38,000	0.0%	$0.46	—	*W EXP 08/31/202	23344T111
—	BLACK MOUNTAIN ACQ CORP	140,394	$38,000	0.0%	$0.40	—	*W EXP 10/15/202	09216A116
—	HILLSTREAM BIOPHARMA INC	23,400	$37,000	0.0%	$1.58	—	COM	432705101
—	DHB CAPITAL CORP	149,223	$37,000	0.0%	$0.56	—	*W EXP 03/31/202	23291W117
—	SENIOR CONNECT ACQUISITN COR	177,302	$32,000	0.0%	$0.29	—	*W EXP 12/31/202	81723H116
SEATW	VIVID SEATS INC	10,027	$32,000	0.0%	$2.83	—	*W EXP 10/18/202	92854T118
—	PONTEM CORPORATION	94,753	$31,000	0.0%	$0.82	—	*W EXP 01/05/202	G71707122
—	TASTEMAKER ACQUISITION CORP	140,234	$31,000	0.0%	$0.59	—	*W EXP 01/07/202	876545112
—	GLOBAL BLUE GROUP HOLDING AG	61,747	$25,000	0.0%	$1.18	—	*W EXP 08/28/202	H33700115
—	NORTHERN GENESIS ACQU CORP I	52,609	$25,000	0.0%	$1.33	—	*W EXP 12/31/202	66516W115
—	TWELVE SEAS INVESTMENT CO II	95,197	$25,000	0.0%	$0.54	—	*W EXP 03/02/202	90118T114
—	ANZU SPECIAL ACQUISITIN CORP	101,467	$25,000	0.0%	$0.68	—	*W EXP 01/27/202	03737A119
—	MIND MEDICINE MINDMED INC	21,500	$24,000	0.0%	$3.49	—	COM SUB VTG	60255C109
—	ROTH CH ACQUISITION IV CO	79,813	$22,000	0.0%	$0.56	—	*W EXP 07/01/202	77867P112
—	ROTH CH ACQUISITION V CO	49,290	$20,000	0.0%	$0.41	—	*W EXP 12/10/202	77867R118
—	AMERICAS TECHNOLOGY ACQSN CO	179,379	$20,000	0.0%	$0.45	—	*W EXP 12/31/202	G0404A110
—	TREPONT ACQUISITION CORP I	135,862	$20,000	0.0%	$0.60	—	*W EXP 11/24/202	G9095M127
—	NORTH ATLANTIC ACQUISITN COR	64,528	$20,000	0.0%	$0.55	—	*W EXP 10/20/202	G66139125
—	ESM ACQUISITION CORPORATION	46,468	$19,000	0.0%	$0.64	—	*W EXP 02/02/202	G3195H112
—	DEEP LAKE CAPITAL ACQUSTN CO	87,650	$18,000	0.0%	$0.74	—	*W EXP 01/04/202	G27029118
—	CHAVANT CAPITAL ACQUISITN CO	91,065	$18,000	0.0%	$0.49	—	*W EXP 99/99/999	G2058L111
—	INHIBIKASE THERAPEUTICS INC	11,300	$17,000	0.0%	$1.50	—	COM	45719W106
AGLWQ	AGILETHOUGHT INC	36,310	$16,000	0.0%	$0.84	—	*W EXP 08/23/202	00857F118
—	BETTER WORLD ACQUISITION COR	95,048	$16,000	0.0%	$0.89	—	*W EXP 11/15/202	08772B112
—	ONE EQUITY PARTNERS OPEN WTR	49,854	$16,000	0.0%	$0.70	—	*W EXP 01/14/202	68237L113
—	TWIN RIDGE CAPITAL ACQUIS CO	60,539	$14,000	0.0%	$0.35	—	*W EXP 03/07/202	G9151L120
—	TZP STRATEGIES ACQUISTN CORP	50,577	$13,000	0.0%	$0.59	—	*W EXP 01/06/202	G91595119
—	OCEANTECH ACQUISITIONS I COR	92,500	$13,000	0.0%	$0.44	—	*W EXP 99/99/999	675507115
—	KLUDEIN I ACQUISITION CORP	100,393	$13,000	0.0%	$0.64	—	*W EXP 07/08/202	49878L117
—	ARGUS CAPITAL CORP	24,966	$12,000	0.0%	$0.48	—	*W EXP 08/31/202	04026L113
—	RIVERVIEW ACQUISITION CORP	26,138	$12,000	0.0%	$0.53	—	*W EXP 99/99/999	769395112
BRLSW	OXUS ACQUISITION CORP	50,000	$12,000	0.0%	$0.62	—	*W EXP 99/99/999	G6859L121
—	NORTH MOUNTAIN MERGER CORP	35,662	$10,000	0.0%	$0.96	—	*W EXP 09/16/202	661204115
—	HARBOR CUSTOM DEVELOPMENT IN	25,000	$9,000	0.0%	$0.76	—	*W EXP 10/04/202	41150T124
—	INTL GNRL INSURANCE HLDNGS L	10,939	$8,000	0.0%	$0.76	—	*W EXP 03/17/202	G4809J114
CSTWF	CONSTELLATION ACQUISITN CORP	25,987	$8,000	0.0%	$0.73	—	*W EXP 01/29/202	G2R18K113
—	GO ACQUISITION CORP	37,158	$7,000	0.0%	$0.52	—	*W EXP 08/31/202	362019119
—	ACKRELL SPAC PARTNERS I CO	25,000	$7,000	0.0%	$0.28	—	*W EXP 12/01/202	00461L113
CDROW	CODERE ONLINE LUXEMBOURG S A	10,550	$6,000	0.0%	$0.98	—	*W EXP 11/23/202	L18268117
—	DIAMONDHEAD HOLDINGS CORP	18,095	$6,000	0.0%	$0.60	—	*W EXP 01/28/202	25278L113
—	SIERRA LAKE ACQUISITION CORP	18,000	$5,000	0.0%	$0.28	—	*W EXP 12/17/202	826332116
—	E MERGE TECHNOLOGY ACQUISITI	31,071	$5,000	0.0%	$0.70	—	*W EXP 07/30/202	26873Y112
—	AIRSPAN NETWORKS HOLDINGS IN	15,000	$5,000	0.0%	$0.75	—	*W EXP 11/01/202	00951K112
—	ASTREA ACQUISITION CORP	24,223	$4,000	0.0%	$0.64	—	*W EXP 01/28/202	04637C114
—	ATLANTIC AVE ACQUISITION COR	19,637	$4,000	0.0%	$1.05	—	*W EXP 10/06/202	04906P119
—	COVA ACQUISITION CORP	20,000	$4,000	0.0%	$0.90	—	*W EXP 02/05/202	G2554Y120
—	EAST RES ACQUISITION CO	16,128	$4,000	0.0%	$0.25	—	*W EXP 07/01/202	274681113
—	NATURAL ORDER ACQUISITION CO	21,290	$3,000	0.0%	$0.80	—	*W EXP 09/15/202	63889L115
—	TCW SPECIAL PURPOSE ACQU COR	10,007	$3,000	0.0%	$0.59	—	*W EXP 99/99/999	87301L114
—	CASCADE ACQUISITION CORP	10,000	$2,000	0.0%	$0.50	—	*W EXP 11/30/202	147151112
—	MALLARD ACQUISITION CORP	20,000	$2,000	0.0%	$0.71	—	*W EXP 06/30/202	561204116
—	SPORTSTEK ACQUISITION CORP	10,000	$2,000	0.0%	$0.90	—	*W EXP 02/16/202	849196118
—	THE MUSIC ACQUISITION CORP	11,120	$2,000	0.0%	$0.85	—	*W EXP 02/05/202	62752R118
—	CLARUS THERAPEUTICS HLDNGS I	13,000	$2,000	0.0%	$0.77	—	*W EXP 08/11/202	18271L115
—	CORNER GROWTH ACQUISITION CO	10,088	$2,000	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	FOXWAYNE ENTERPRIS AQSTN COR	10,000	$1,000	0.0%	$0.50	—	*W EXP 01/12/202	35166L117