Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	33,102,917	$2.19B	7.2%	$44.06	+51.3%	COM NEW	891160509
RY	ROYAL BK CDA	20,130,750	$2.003B	6.6%	$63.52	+60.4%	COM	780087102
BNS	BANK NOVA SCOTIA B C	20,380,277	$1.254B	4.1%	$29.84	+65.6%	COM	064149107
BMO	BANK MONTREAL QUE	12,213,552	$1.218B	4.0%	$41.29	+103.3%	COM	063671101
ENB	ENBRIDGE INC	23,752,864	$945M	3.1%	$23.83	+24.6%	COM	29250N105
SHOP	SHOPIFY INC	685,746	$930M	3.0%	$22.41	+568.7%	CL A	82509L107
CM	CANADIAN IMP BK COMM	6,440,049	$717M	2.4%	$30.58	+55.3%	COM	136069101
—	BROOKFIELD ASSET MGMT INC	12,514,379	$670M	2.2%	$35.83	—	CL A LTD VT	112585104
BCE	BCE INC	12,655,435	$634M	2.1%	$25.07	+48.1%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	5,431,417	$628M	2.1%	$50.58	+100.8%	COM	136375102
TRP	TC ENERGY CORP	12,903,907	$621M	2.0%	$35.22	+9.7%	COM	87807B107
MFC	MANULIFE FINL CORP	27,469,758	$529M	1.7%	$16.45	+18.2%	COM	56501R106
TU	TELUS CORPORATION	20,872,102	$458M	1.5%	$18.12	+24.4%	COM	87971M103
AAPL	APPLE INC	3,154,054	$446M	1.5%	$106.38	+35.3%	COM	037833100
CNQ	CANADIAN NAT RES LTD	11,041,289	$403M	1.3%	$8.92	+50.7%	COM	136385101
SLF	SUN LIFE FINANCIAL INC.	7,605,005	$391M	1.3%	$34.54	+48.9%	COM	866796105
—	CANADIAN PAC RY LTD	5,742,198	$374M	1.2%	$92.90	—	COM	13645T100
NTR	NUTRIEN LTD	5,553,891	$360M	1.2%	$38.28	+39.7%	COM	67077M108
MSFT	MICROSOFT CORP	1,247,690	$352M	1.2%	$138.25	+103.1%	COM	594918104
TD	TORONTO DOMINION BK ONT	4,675,200	$309M	1.0%	$44.06	+51.3%	Put	891160509
FTS	FORTIS INC	6,706,669	$297M	1.0%	$23.60	+61.9%	COM	349553107
TLT	ISHARES TR	1,926,991	$278M	0.9%	$146.63	—	20 YR TR BD	464287432
AMZN	AMAZON COM INC	84,010	$276M	0.9%	$114.50	+50.6%	COM	023135106
PBA	PEMBINA PIPELINE CORP	8,645,008	$274M	0.9%	$21.34	+18.6%	COM	706327103
SU	SUNCOR ENERGY INC NEW	12,485,522	$259M	0.8%	$19.72	-15.0%	COM	867224107
TRP	TC ENERGY CORP	4,975,000	$239M	0.8%	$35.22	+9.7%	Put	87807B107
BMO	BANK MONTREAL QUE	2,315,000	$231M	0.8%	$41.29	+103.3%	Put	063671101
—	BARRICK GOLD CORP	11,863,382	$214M	0.7%	$17.08	—	COM	067901108
XLF	SELECT SECTOR SPDR TR	5,640,684	$212M	0.7%	$32.24	—	FINANCIAL	81369Y605
MGA	MAGNA INTL INC	2,765,113	$208M	0.7%	$36.25	+95.7%	COM	559222401
BNS	BANK NOVA SCOTIA B C	3,375,000	$208M	0.7%	$29.84	+65.6%	Put	064149107
RY	ROYAL BK CDA	2,083,400	$207M	0.7%	$63.52	+60.4%	Put	780087102
WCN	WASTE CONNECTIONS INC	1,640,835	$207M	0.7%	$62.87	+95.4%	COM	94106B101
FNV	FRANCO NEV CORP	1,564,737	$203M	0.7%	$54.26	+159.3%	COM	351858105
ENB	ENBRIDGE INC	4,972,400	$198M	0.6%	$23.83	+24.6%	Put	29250N105
BIP	BROOKFIELD INFRAST PARTNERS	3,509,757	$197M	0.6%	$42.15	—	LP INT UNIT	G16252101
GOOGL	ALPHABET INC	72,043	$193M	0.6%	$61.02	+121.3%	CAP STK CL A	02079K305
RCI	ROGERS COMMUNICATIONS INC	4,074,492	$190M	0.6%	$46.87	+7.4%	CL B	775109200
JPM	JPMORGAN CHASE & CO	1,151,595	$189M	0.6%	$92.83	+51.1%	COM	46625H100
V	VISA INC	778,549	$173M	0.6%	$120.35	+88.6%	COM CL A	92826C839
MFC	MANULIFE FINL CORP	8,476,000	$163M	0.5%	$16.45	+18.2%	Put	56501R106
BRK/B	BERKSHIRE HATHAWAY INC DEL	590,448	$161M	0.5%	$207.62	+35.3%	CL B NEW	084670702
GIB	CGI INC	1,895,991	$161M	0.5%	$66.75	+34.0%	CL A SUB VTG	12532H104
QSR	RESTAURANT BRANDS INTL INC	2,613,081	$160M	0.5%	$42.89	+49.4%	COM	76131D103
BCE	BCE INC	3,082,000	$154M	0.5%	$25.07	+48.1%	Put	05534B760
AQN	ALGONQUIN PWR UTILS CORP	10,358,023	$152M	0.5%	$8.66	+40.4%	COM	015857105
—	THOMSON REUTERS CORP.	1,373,443	$152M	0.5%	$51.75	—	COM NEW	884903709
XLV	SELECT SECTOR SPDR TR	1,126,763	$143M	0.5%	$115.27	—	SBI HEALTHCA	81369Y209
GOOG	ALPHABET INC	53,082	$141M	0.5%	$90.17	+51.8%	CAP STK CL C	02079K107
OTEX	OPEN TEXT CORP	2,720,505	$133M	0.4%	$29.10	+57.7%	COM	683715106
WPM	WHEATON PRECIOUS METALS CORP	3,279,099	$123M	0.4%	$20.60	+101.5%	COM	962879102
XLF	SELECT SECTOR SPDR TR	3,200,500	$120M	0.4%	$32.24	—	Put	81369Y605
JNJ	JOHNSON & JOHNSON	741,768	$120M	0.4%	$112.63	+33.4%	COM	478160104
NVDA	NVIDIA CORPORATION	576,836	$119M	0.4%	$17.00	+21.9%	COM	67066G104
—	SHAW COMMUNICATIONS INC	4,102,340	$119M	0.4%	$22.32	—	CL B CONV	82028K200
DIS	DISNEY WALT CO	678,479	$115M	0.4%	$120.12	+45.0%	COM	254687106
PBA	PEMBINA PIPELINE CORP	3,500,000	$111M	0.4%	$21.34	+18.6%	Put	706327103
AEM	AGNICO EAGLE MINES LTD	2,122,468	$110M	0.4%	$35.39	+47.0%	COM	008474108
SPY	SPDR S&P 500 ETF TR	255,575	$110M	0.4%	$287.53	—	TR UNIT	78462F103
SLF	SUN LIFE FINANCIAL INC.	2,127,100	$109M	0.4%	$34.54	+48.9%	Put	866796105
TECK	TECK RESOURCES LTD	4,387,655	$109M	0.4%	$23.13	-0.9%	CL B	878742204
XLI	SELECT SECTOR SPDR TR	1,096,408	$107M	0.4%	$88.96	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	1,548,058	$107M	0.3%	$69.11	—	SBI CONS STP	81369Y308
HD	HOME DEPOT INC	299,207	$98.22M	0.3%	$166.75	+76.6%	COM	437076102
BNS	BANK NOVA SCOTIA B C	1,550,000	$95.37M	0.3%	$29.84	+65.6%	Call	064149107
—	KIRKLAND LAKE GOLD LTD	2,283,860	$94.99M	0.3%	$39.57	—	COM	49741E100
FSV	FIRSTSERVICE CORP NEW	509,669	$91.98M	0.3%	$134.13	+34.2%	COM	33767E202
ABBV	ABBVIE INC	842,333	$90.86M	0.3%	$75.45	+28.9%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	200,355	$90.03M	0.3%	$223.49	+87.1%	COM	22160K105
CVE	CENOVUS ENERGY INC	8,810,540	$88.63M	0.3%	$15.54	-50.2%	COM	15135U109
TFII	TFI INTL INC	825,191	$84.32M	0.3%	$36.08	+196.5%	COM	87241L109
META	FACEBOOK INC	246,783	$83.76M	0.3%	$247.88	+44.3%	CL A	30303M102
BEP	BROOKFIELD RENEWABLE PARTNER	2,163,144	$79.84M	0.3%	$37.32	—	PARTNERSHIP	G16258108
NFLX	NETFLIX INC	125,561	$76.64M	0.3%	$39.40	+39.7%	COM	64110L106
PFE	PFIZER INC	1,733,428	$74.56M	0.2%	$26.92	+32.5%	COM	717081103
CAE	CAE INC	2,444,981	$73.03M	0.2%	$25.62	+15.6%	COM	124765108
IWM	ISHARES TR	324,248	$70.93M	0.2%	$204.05	—	RUSSELL 2000	464287655
QCOM	QUALCOMM INC	531,646	$68.57M	0.2%	$95.58	+34.8%	COM	747525103
EFA	ISHARES TR	875,968	$68.33M	0.2%	$71.20	—	MSCI EAFE ET	464287465
MA	MASTERCARD INCORPORATED	191,470	$66.57M	0.2%	$224.89	+57.7%	CL A	57636Q104
BAC	BK OF AMERICA CORP	1,494,374	$63.44M	0.2%	$21.84	+65.2%	COM	060505104
MRNA	MODERNA INC	159,733	$61.48M	0.2%	$197.39	+86.8%	COM	60770K107
MS	MORGAN STANLEY	590,000	$57.41M	0.2%	$44.29	+93.5%	Put	617446448
BAC	BK OF AMERICA CORP	1,333,700	$56.62M	0.2%	$21.84	+65.2%	Put	060505104
IMO	IMPERIAL OIL LTD	1,793,395	$56.6M	0.2%	$26.56	-7.0%	COM NEW	453038408
GIL	GILDAN ACTIVEWEAR INC	1,541,134	$56.27M	0.2%	$26.49	+27.3%	COM	375916103
UNH	UNITEDHEALTH GROUP INC	143,916	$56.23M	0.2%	$250.19	+53.8%	COM	91324P102
CCJ	CAMECO CORP	2,560,568	$55.64M	0.2%	$15.47	+20.8%	COM	13321L108
CRM	SALESFORCE COM INC	193,727	$52.54M	0.2%	$207.76	+20.8%	COM	79466L302
WMT	WALMART INC	373,909	$52.12M	0.2%	$39.70	+14.5%	COM	931142103
CVS	CVS HEALTH CORP	598,964	$50.83M	0.2%	$59.48	+21.9%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	928,160	$50.13M	0.2%	$37.44	+13.0%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	440,962	$49.23M	0.2%	$66.45	—	SPONSORED AD	874039100
FDX	FEDEX CORP	222,982	$48.9M	0.2%	$179.00	+38.5%	COM	31428X106
INTC	INTEL CORP	915,922	$48.8M	0.2%	$42.11	+18.3%	COM	458140100
PG	PROCTER AND GAMBLE CO	345,882	$48.35M	0.2%	$105.39	+20.8%	COM	742718109
MCD	MCDONALDS CORP	199,442	$48.09M	0.2%	$138.30	+56.1%	COM	580135101
LSPD	LIGHTSPEED COMMERCE INC	487,136	$46.98M	0.2%	$96.43	—	SUB VTG SHS	53229C107
NBHC	NATIONAL BK HLDGS CORP	1,150,000	$46.55M	0.2%	—	—	Put	633707104
SBUX	STARBUCKS CORP	421,491	$46.49M	0.2%	$58.56	+80.5%	COM	855244109
BHC	BAUSCH HEALTH COS INC	1,618,324	$45.07M	0.1%	$22.78	+24.5%	COM	071734107
IVV	ISHARES TR	104,253	$44.91M	0.1%	$283.51	—	CORE S&P500	464287200
TXN	TEXAS INSTRS INC	232,233	$44.64M	0.1%	$105.89	+58.6%	COM	882508104
HON	HONEYWELL INTL INC	200,788	$42.62M	0.1%	$136.15	+42.9%	COM	438516106
QQQ	INVESCO QQQ TR	118,363	$42.37M	0.1%	$267.95	—	UNIT SER 1	46090E103
EEM	ISHARES TR	831,353	$41.88M	0.1%	$48.94	—	MSCI EMG MKT	464287234
NKE	NIKE INC	286,358	$41.59M	0.1%	$116.70	+30.7%	CL B	654106103
MRK	MERCK & CO INC	547,990	$41.16M	0.1%	$57.98	+14.1%	COM	58933Y105
KGC	KINROSS GOLD CORP	7,659,508	$41.05M	0.1%	$5.75	+4.2%	COM	496902404
UNP	UNION PAC CORP	202,682	$39.73M	0.1%	$158.76	+23.0%	COM	907818108
AVGO	BROADCOM INC	81,701	$39.62M	0.1%	$24.65	+80.4%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	282,292	$39.22M	0.1%	$103.87	+7.9%	COM	459200101
PYPL	PAYPAL HLDGS INC	149,479	$38.9M	0.1%	$158.80	+78.3%	COM	70450Y103
MS	MORGAN STANLEY	398,292	$38.76M	0.1%	$44.29	+93.5%	COM NEW	617446448
XOP	SPDR SER TR	400,000	$38.69M	0.1%	$83.17	—	Call	78468R556
CIGI	COLLIERS INTL GROUP INC	291,230	$37.19M	0.1%	$72.15	+73.8%	SUB VTG SHS	194693107
TSLA	TESLA INC	47,919	$37.16M	0.1%	$158.27	+48.7%	COM	88160R101
KO	COCA COLA CO	685,733	$35.98M	0.1%	$41.71	+17.0%	COM	191216100
SLF	SUN LIFE FINANCIAL INC.	684,200	$35.2M	0.1%	$34.54	+48.9%	Call	866796105
CSCO	CISCO SYS INC	644,803	$35.1M	0.1%	$38.09	+29.2%	COM	17275R102
CSX	CSX CORP	1,163,120	$34.59M	0.1%	$26.01	+15.9%	COM	126408103
MDT	MEDTRONIC PLC	269,896	$33.83M	0.1%	$92.38	+22.8%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	86,848	$32.83M	0.1%	$214.73	+63.0%	COM	38141G104
DVY	ISHARES TR	286,096	$32.82M	0.1%	$106.40	—	SELECT DIVID	464287168
VIG	VANGUARD SPECIALIZED FUNDS	207,050	$31.8M	0.1%	$148.65	—	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	213,843	$31.66M	0.1%	$216.04	—	SPONSORED AD	01609W102
GLD	SPDR GOLD TR	192,319	$31.58M	0.1%	$150.73	—	GOLD SHS	78463V107
C	CITIGROUP INC	450,000	$31.58M	0.1%	$45.88	+30.1%	Call	172967424
XOM	EXXON MOBIL CORP	526,466	$30.97M	0.1%	$33.63	+44.1%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	169,915	$30.94M	0.1%	$97.91	+66.2%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	53,541	$30.59M	0.1%	$370.10	+46.5%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	52,984	$30.5M	0.1%	$422.42	+49.0%	COM	00724F101
WFG	WEST FRASER TIMBER CO LTD	361,522	$30.45M	0.1%	$67.07	+11.2%	COM	952845105
ENB	ENBRIDGE INC	750,000	$29.85M	0.1%	$23.83	+24.6%	Call	29250N105
ZTS	ZOETIS INC	153,075	$29.72M	0.1%	$87.55	+121.3%	CL A	98978V103
TRP	TC ENERGY CORP	615,000	$29.57M	0.1%	$35.22	+9.7%	Call	87807B107
MS	MORGAN STANLEY	300,000	$29.19M	0.1%	$44.29	+93.5%	Call	617446448
MFC	MANULIFE FINL CORP	1,500,500	$28.87M	0.1%	$16.45	+18.2%	Call	56501R106
—	BLACKROCK INC	34,074	$28.58M	0.1%	$558.71	—	COM	09247X101
T	AT&T INC	1,056,339	$28.53M	0.1%	$15.55	+3.4%	COM	00206R102
WM	WASTE MGMT INC DEL	184,122	$27.5M	0.1%	$91.66	+52.4%	COM	94106L109
NEM	NEWMONT CORP	487,975	$26.5M	0.1%	$42.04	+22.2%	COM	651639106
—	GRANITE REAL ESTATE INVT TR	369,065	$26.25M	0.1%	$46.87	—	UNIT 99/99/9	387437114
—	SPLUNK INC	180,948	$26.18M	0.1%	$137.35	—	COM	848637104
AMGN	AMGEN INC	120,198	$25.56M	0.1%	$180.33	+11.1%	COM	031162100
RY	ROYAL BK CDA	250,000	$24.87M	0.1%	$63.52	+60.4%	Call	780087102
BMO	BANK MONTREAL QUE	248,500	$24.78M	0.1%	$41.29	+103.3%	Call	063671101
AMAT	APPLIED MATLS INC	191,861	$24.7M	0.1%	$69.24	+88.6%	COM	038222105
PEP	PEPSICO INC	158,272	$23.81M	0.1%	$111.28	+21.3%	COM	713448108
WFC	WELLS FARGO CO NEW	510,982	$23.71M	0.1%	$31.78	+30.9%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	230,387	$23.71M	0.1%	$80.76	+26.6%	COM	007903107
TD	TORONTO DOMINION BK ONT	350,000	$23.15M	0.1%	$44.06	+51.3%	Call	891160509
VEA	VANGUARD TAX-MANAGED INTL FD	456,186	$23.03M	0.1%	$42.53	—	FTSE DEV MKT	921943858
GILD	GILEAD SCIENCES INC	322,313	$22.51M	0.1%	$55.38	+7.2%	COM	375558103
SPGI	S&P GLOBAL INC	52,273	$22.21M	0.1%	$293.16	+42.5%	COM	78409V104
FTS	FORTIS INC	500,000	$22.16M	0.1%	$23.60	+61.9%	Put	349553107
ACN	ACCENTURE PLC IRELAND	69,185	$22.13M	0.1%	$170.52	+79.2%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	390,677	$21.85M	0.1%	$39.77	+29.2%	CL A	20030N101
—	CANOPY GROWTH CORP	1,524,585	$21.13M	0.1%	$32.31	—	COM	138035100
LULU	LULULEMON ATHLETICA INC	51,727	$20.93M	0.1%	$182.59	+119.4%	COM	550021109
VOO	VANGUARD INDEX FDS	52,856	$20.85M	0.1%	$249.86	—	S&P 500 ETF	922908363
ORCL	ORACLE CORP	230,019	$20.04M	0.1%	$45.95	+81.4%	COM	68389X105
ETSY	ETSY INC	94,319	$19.61M	0.1%	$178.41	+13.7%	COM	29786A106
TSLA	TESLA INC	25,000	$19.39M	0.1%	$158.27	+48.7%	Put	88160R101
CVX	CHEVRON CORP NEW	187,822	$19.05M	0.1%	$71.72	+16.2%	COM	166764100
EMR	EMERSON ELEC CO	197,693	$18.62M	0.1%	$58.58	+55.7%	COM	291011104
C	CITIGROUP INC	264,789	$18.58M	0.1%	$45.88	+30.1%	COM NEW	172967424
ABT	ABBOTT LABS	156,947	$18.54M	0.1%	$82.92	+36.9%	COM	002824100
LOW	LOWES COS INC	90,280	$18.31M	0.1%	$118.32	+55.2%	COM	548661107
DEO	DIAGEO PLC	94,614	$18.26M	0.1%	$133.80	—	SPON ADR NEW	25243Q205
SYK	STRYKER CORPORATION	68,762	$18.13M	0.1%	$185.84	+37.3%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	67,707	$17.97M	0.1%	$193.08	+28.8%	COM	03027X100
ASML	ASML HOLDING N V	23,963	$17.86M	0.1%	$592.20	—	N Y REGISTRY	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	355,769	$17.79M	0.1%	$43.25	—	FTSE EMR MKT	922042858
ALL	ALLSTATE CORP	138,395	$17.62M	0.1%	$87.26	+36.0%	COM	020002101
—	UNILEVER PLC	318,990	$17.3M	0.1%	$51.59	—	SPON ADR NEW	904767704
IYR	ISHARES TR	166,143	$17.01M	0.1%	$101.71	—	U.S. REAL ES	464287739
AGG	ISHARES TR	147,950	$16.99M	0.1%	$113.03	—	CORE US AGGB	464287226
BAC	BK OF AMERICA CORP	400,000	$16.98M	0.1%	$21.84	+65.2%	Call	060505104
LLY	LILLY ELI & CO	73,057	$16.88M	0.1%	$126.24	+87.5%	COM	532457108
MMM	3M CO	93,199	$16.35M	0.1%	$113.35	+21.2%	COM	88579Y101
NOBL	PROSHARES TR	183,609	$16.25M	0.1%	$85.92	—	S&P 500 DV A	74348A467
XLE	SELECT SECTOR SPDR TR	308,156	$16.05M	0.1%	$50.02	—	ENERGY	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	268,708	$15.9M	0.1%	$42.87	+27.9%	COM	110122108
BX	BLACKSTONE INC	136,091	$15.83M	0.1%	$41.52	+141.7%	COM	09260D107
—	GLAXOSMITHKLINE PLC	414,262	$15.83M	0.1%	$40.83	—	SPONSORED AD	37733W105
DIA	SPDR DOW JONES INDL AVERAGE	45,590	$15.42M	0.1%	$221.24	—	UT SER 1	78467X109
TIP	ISHARES TR	120,671	$15.41M	0.1%	$124.39	—	TIPS BD ETF	464287176
—	BROOKFIELD RENEWABLE CORP	396,890	$15.4M	0.1%	$53.43	—	CL A SUB VTG	11284V105
VIGI	VANGUARD WHITEHALL FDS	175,057	$15.27M	0.1%	$79.86	—	INTL DVD ETF	921946810
HCA	HCA HEALTHCARE INC	62,043	$15.06M	0.0%	$153.93	+52.9%	COM	40412C101
XLK	SELECT SECTOR SPDR TR	100,020	$14.94M	0.0%	$83.36	—	TECHNOLOGY	81369Y803
DVN	DEVON ENERGY CORP NEW	419,158	$14.88M	0.0%	$22.18	+1.5%	COM	25179M103
NEE	NEXTERA ENERGY INC	188,917	$14.83M	0.0%	$64.95	+10.6%	COM	65339F101
PM	PHILIP MORRIS INTL INC	156,220	$14.81M	0.0%	$65.25	+24.2%	COM	718172109
NVO	NOVO-NORDISK A S	154,003	$14.79M	0.0%	$64.92	—	ADR	670100205
—	CI FINL CORP	724,691	$14.76M	0.0%	$13.42	—	COM	125491100
XLU	SELECT SECTOR SPDR TR	229,900	$14.69M	0.0%	$60.63	—	Put	81369Y886
GD	GENERAL DYNAMICS CORP	74,809	$14.66M	0.0%	$152.23	+17.3%	COM	369550108
FXI	ISHARES TR	375,446	$14.62M	0.0%	$42.15	—	CHINA LG-CAP	464287184
BA	BOEING CO	66,258	$14.57M	0.0%	$214.16	+4.1%	COM	097023105
NOW	SERVICENOW INC	23,211	$14.44M	0.0%	$89.48	+35.3%	COM	81762P102
ARKK	ARK ETF TR	130,135	$14.38M	0.0%	$95.47	—	INNOVATION E	00214Q104
DOCU	DOCUSIGN INC	55,802	$14.37M	0.0%	$267.18	+7.8%	COM	256163106
XLU	SELECT SECTOR SPDR TR	224,439	$14.34M	0.0%	$60.63	—	SBI INT-UTIL	81369Y886
RTX	RAYTHEON TECHNOLOGIES CORP	166,492	$14.31M	0.0%	$54.94	+40.9%	COM	75513E101
FTNT	FORTINET INC	48,802	$14.25M	0.0%	$27.57	+110.0%	COM	34959E109
VBNK	VERSABANK NEW	1,282,906	$14.17M	0.0%	$11.05	—	COM	92512J106
NBHC	NATIONAL BK HLDGS CORP	350,000	$14.17M	0.0%	—	—	Call	633707104
EDEN	ISHARES TR	130,018	$13.95M	0.0%	$83.59	—	MSCI DENMARK	46429B523
LMT	LOCKHEED MARTIN CORP	39,411	$13.6M	0.0%	$275.86	+16.3%	COM	539830109
AMZN	AMAZON COM INC	4,100	$13.47M	0.0%	$114.50	+50.6%	Put	023135106
COF	CAPITAL ONE FINL CORP	82,211	$13.32M	0.0%	$129.52	+16.4%	COM	14040H105
STN	STANTEC INC	274,558	$12.89M	0.0%	$33.31	—	COM	85472N109
—	WALGREENS BOOTS ALLIANCE INC	272,367	$12.81M	0.0%	$53.59	—	COM	931427108
NTR	NUTRIEN LTD	187,900	$12.18M	0.0%	$38.28	+39.7%	Call	67077M108
NVS	NOVARTIS AG	148,420	$12.14M	0.0%	$84.40	—	SPONSORED AD	66987V109
—	BROOKFIELD INFRASTRUCTURE CO	196,325	$11.76M	0.0%	$44.79	—	COM SB VTG S	11275Q107
—	ROYAL DUTCH SHELL PLC	263,032	$11.72M	0.0%	$54.55	—	SPONS ADR A	780259206
XYZ	SQUARE INC	48,868	$11.72M	0.0%	$171.65	+49.6%	CL A	852234103
SNY	SANOFI	241,433	$11.64M	0.0%	$41.94	—	SPONSORED AD	80105N105
MO	ALTRIA GROUP INC	252,695	$11.5M	0.0%	$31.75	+7.1%	COM	02209S103
OVV	OVINTIV INC	347,837	$11.44M	0.0%	$19.04	+45.1%	COM	69047Q102
CRWD	CROWDSTRIKE HLDGS INC	46,384	$11.4M	0.0%	$120.52	+114.1%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	253,205	$11.34M	0.0%	$37.77	+15.7%	COM	90353T100
NUE	NUCOR CORP	114,897	$11.32M	0.0%	$67.85	+46.3%	COM	670346105
STLD	STEEL DYNAMICS INC	193,266	$11.3M	0.0%	$32.24	+84.9%	COM	858119100
FEZ	SPDR INDEX SHS FDS	239,962	$10.87M	0.0%	$38.24	—	EURO STOXX 5	78463X202
GE	GENERAL ELECTRIC CO	102,702	$10.58M	0.0%	$62.95	0.0%	COM NEW	369604301
WFG	WEST FRASER TIMBER CO LTD	125,000	$10.53M	0.0%	$67.07	+11.2%	Call	952845105
PWR	QUANTA SVCS INC	92,244	$10.5M	0.0%	$83.63	+19.0%	COM	74762E102
GM	GENERAL MTRS CO	198,771	$10.48M	0.0%	$38.87	+31.9%	COM	37045V100
ULTA	ULTA BEAUTY INC	28,861	$10.42M	0.0%	$340.53	+6.1%	COM	90384S303
EWT	ISHARES INC	167,504	$10.39M	0.0%	$46.17	—	MSCI TAIWAN	46434G772
SGOV	ISHARES TR	103,500	$10.35M	0.0%	$100.01	—	0-3 MNTH TRE	46436E718
WFG	WEST FRASER TIMBER CO LTD	121,800	$10.26M	0.0%	$67.07	+11.2%	Put	952845105
—	LAM RESEARCH CORP	17,933	$10.21M	0.0%	$458.24	—	COM	512807108
BP	BP PLC	370,016	$10.11M	0.0%	$35.05	—	SPONSORED AD	055622104
VTWO	VANGUARD SCOTTSDALE FDS	113,536	$10.04M	0.0%	$105.93	—	VNG RUS2000I	92206C664
BCE	BCE INC	200,000	$10.01M	0.0%	$25.07	+48.1%	Call	05534B760
AON	AON PLC	34,278	$9.796M	0.0%	$184.21	+41.3%	SHS CL A	G0403H108
AXP	AMERICAN EXPRESS CO	58,417	$9.787M	0.0%	$120.16	+31.7%	COM	025816109
IEFA	ISHARES TR	131,722	$9.78M	0.0%	$61.70	—	CORE MSCI EA	46432F842
DHR	DANAHER CORPORATION	31,974	$9.734M	0.0%	$126.16	+111.5%	COM	235851102
—	TOTALENERGIES SE	202,236	$9.693M	0.0%	$49.58	—	SPONSORED AD	89151E109
—	LINDE PLC	32,945	$9.665M	0.0%	$232.00	—	SHS	G5494J103
—	JPMORGAN CHASE & CO	524,800	$9.536M	0.0%	—	—	Put	46625H365
ELV	ANTHEM INC	25,473	$9.496M	0.0%	$258.24	+38.5%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	25,000	$9.451M	0.0%	$214.73	+63.0%	Put	38141G104
ABNB	AIRBNB INC	56,321	$9.448M	0.0%	$161.52	-5.4%	COM CL A	009066101
DLTR	DOLLAR TREE INC	98,109	$9.391M	0.0%	$98.93	-2.8%	COM	256746108
PANW	PALO ALTO NETWORKS INC	19,565	$9.372M	0.0%	$38.18	+84.0%	COM	697435105
VGT	VANGUARD WORLD FDS	23,018	$9.237M	0.0%	$303.58	—	INF TECH ETF	92204A702
EW	EDWARDS LIFESCIENCES CORP	81,390	$9.214M	0.0%	$81.57	+39.9%	COM	28176E108
IT	GARTNER INC	30,058	$9.134M	0.0%	$226.36	+28.1%	COM	366651107
ADSK	AUTODESK INC	32,025	$9.133M	0.0%	$251.89	+21.5%	COM	052769106
MU	MICRON TECHNOLOGY INC	127,603	$9.057M	0.0%	$61.15	+19.8%	COM	595112103
MKL	MARKEL CORP	7,569	$9.046M	0.0%	$892.06	+38.2%	COM	570535104
SGI	TEMPUR SEALY INTL INC	193,066	$8.96M	0.0%	$41.13	+6.2%	COM	88023U101
TRGP	TARGA RES CORP	181,549	$8.934M	0.0%	$14.77	+172.0%	COM	87612G101
SDY	SPDR SER TR	75,950	$8.928M	0.0%	$84.84	—	S&P DIVID ET	78464A763
BBU	BROOKFIELD BUSINESS PARTNERS	194,506	$8.926M	0.0%	$33.81	—	UNIT LTD L P	G16234109
—	WISDOMTREE TR	251,444	$8.919M	0.0%	$31.99	—	EMERG MKTS E	97717X214
CAT	CATERPILLAR INC	45,189	$8.675M	0.0%	$148.81	+29.1%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$8.639M	0.0%	$309066.38	+36.7%	CL A	084670108
GFL	GFL ENVIRONMENTAL INC	230,793	$8.574M	0.0%	$24.74	+38.7%	SUB VTG SHS	36168Q104
DOO	BRP INC	91,821	$8.51M	0.0%	$43.91	+89.5%	COM SUN VTG	05577W200
GNRC	GENERAC HLDGS INC	20,385	$8.331M	0.0%	$177.69	+141.1%	COM	368736104
BTI	BRITISH AMERN TOB PLC	235,177	$8.297M	0.0%	$37.05	—	SPONSORED AD	110448107
SCZ	ISHARES TR	111,268	$8.279M	0.0%	$59.91	—	EAFE SML CP	464288273
KLAC	KLA CORP	24,735	$8.274M	0.0%	$117.45	+171.4%	COM NEW	482480100
IJH	ISHARES TR	31,219	$8.213M	0.0%	$173.96	—	CORE S&P MCP	464287507
DE	DEERE & CO	24,421	$8.183M	0.0%	$219.58	+54.5%	COM	244199105
EWO	ISHARES INC	327,454	$8.144M	0.0%	$23.97	—	MSCI AUSTRIA	464286202
NSC	NORFOLK SOUTHN CORP	33,991	$8.132M	0.0%	$140.95	+65.6%	COM	655844108
IGM	ISHARES TR	20,134	$8.127M	0.0%	$188.72	—	EXPND TEC SC	464287549
EWI	ISHARES INC	253,721	$8.03M	0.0%	$31.38	—	MSCI ITALY E	46434G830
—	VIACOMCBS INC	200,942	$7.939M	0.0%	$36.39	—	CL B	92556H206
RSP	INVESCO EXCHANGE TRADED FD T	52,791	$7.909M	0.0%	$116.25	—	S&P500 EQL W	46137V357
TJX	TJX COS INC NEW	119,703	$7.898M	0.0%	$57.52	+13.8%	COM	872540109
NTAP	NETAPP INC	87,453	$7.85M	0.0%	$72.16	+5.2%	COM	64110D104
SLV	ISHARES SILVER TR	381,343	$7.825M	0.0%	$22.56	—	ISHARES	46428Q109
SPG	SIMON PPTY GROUP INC NEW	59,942	$7.791M	0.0%	$100.82	+1.5%	COM	828806109
STZ	CONSTELLATION BRANDS INC	36,866	$7.767M	0.0%	$165.38	+22.6%	CL A	21036P108
EBAY	EBAY INC.	109,993	$7.663M	0.0%	$50.06	+32.1%	COM	278642103
OIH	VANECK ETF TRUST	38,691	$7.623M	0.0%	$213.17	—	OIL SERVICES	92189H607
SLB	SCHLUMBERGER LTD	256,782	$7.611M	0.0%	$18.14	+43.3%	COM STK	806857108
INDA	ISHARES TR	155,480	$7.57M	0.0%	$42.18	—	MSCI INDIA E	46429B598
SHY	ISHARES TR	87,795	$7.564M	0.0%	$85.41	—	1 3 YR TREAS	464287457
IEMG	ISHARES INC	122,163	$7.545M	0.0%	$46.66	—	CORE MSCI EM	46434G103
XT	ISHARES TR	119,530	$7.499M	0.0%	$39.18	—	EXPONENTIAL	46434V381
—	CRESCENT PT ENERGY CORP	1,624,411	$7.489M	0.0%	$14.43	—	COM	22576C101
CROX	CROCS INC	51,772	$7.428M	0.0%	$124.68	+10.1%	COM	227046109
KHC	KRAFT HEINZ CO	201,561	$7.421M	0.0%	$37.60	-18.8%	COM	500754106
F	FORD MTR CO DEL	520,118	$7.365M	0.0%	$8.77	+17.7%	COM	345370860
MRSH	MARSH & MCLENNAN COS INC	48,212	$7.301M	0.0%	$121.66	+16.4%	COM	571748102
EWS	ISHARES INC	320,383	$7.295M	0.0%	$21.48	—	MSCI SINGPOR	46434G780
SU	SUNCOR ENERGY INC NEW	350,000	$7.259M	0.0%	$19.72	-15.0%	Put	867224107
BDX	BECTON DICKINSON & CO	29,449	$7.239M	0.0%	$204.81	+11.3%	COM	075887109
NDAQ	NASDAQ INC	37,488	$7.236M	0.0%	$30.30	+95.5%	COM	631103108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	140,607	$7.192M	0.0%	$47.86	0.0%	CL A	499049104
PRU	PRUDENTIAL FINL INC	68,154	$7.17M	0.0%	$70.06	+19.1%	COM	744320102
—	ACTIVISION BLIZZARD INC	92,070	$7.125M	0.0%	$66.30	—	COM	00507V109
WPP	WPP PLC NEW	105,696	$7.086M	0.0%	$57.06	—	ADR	92937A102
—	GLOBAL X FDS	452,965	$7.075M	0.0%	$15.91	—	RENEWABLE EN	37954Y707
—	SVB FINANCIAL GROUP	10,831	$7.006M	0.0%	$454.69	—	COM	78486Q101
VTI	VANGUARD INDEX FDS	31,370	$6.966M	0.0%	$169.13	—	TOTAL STK MK	922908769
MDLZ	MONDELEZ INTL INC	119,691	$6.964M	0.0%	$46.67	+18.8%	CL A	609207105
WFC	WELLS FARGO CO NEW	150,000	$6.961M	0.0%	$31.78	+30.9%	Put	949746101
PAAS	PAN AMERN SILVER CORP	298,230	$6.94M	0.0%	$19.67	+32.8%	COM	697900108
IYK	ISHARES TR	38,612	$6.934M	0.0%	$124.69	—	US CONSM STA	464287812
MAR	MARRIOTT INTL INC NEW	45,873	$6.793M	0.0%	$132.26	+1.8%	CL A	571903202
IJS	ISHARES TR	67,432	$6.788M	0.0%	$105.12	—	SP SMCP600VL	464287879
GOVT	ISHARES TR	255,160	$6.769M	0.0%	$26.36	—	US TREAS BD	46429B267
INGR	INGREDION INC	75,332	$6.705M	0.0%	$95.39	-7.6%	COM	457187102
FRCB	FIRST REP BK SAN FRANCISCO C	34,504	$6.655M	0.0%	$93.35	+108.6%	COM	33616C100
—	RITCHIE BROS AUCTIONEERS	106,155	$6.546M	0.0%	$49.77	—	COM	767744105
SYY	SYSCO CORP	82,113	$6.446M	0.0%	$57.55	+17.8%	COM	871829107
VRSK	VERISK ANALYTICS INC	31,396	$6.288M	0.0%	$152.37	+23.6%	COM	92345Y106
ABEV	AMBEV SA	2,265,397	$6.252M	0.0%	$2.64	—	SPONSORED AD	02319V103
CBRE	CBRE GROUP INC	62,199	$6.056M	0.0%	$84.60	+9.8%	CL A	12504L109
—	ROYAL DUTCH SHELL PLC	135,893	$6.016M	0.0%	$52.46	—	SPON ADR B	780259107
EWP	ISHARES INC	222,835	$6.01M	0.0%	$26.84	—	MSCI SPAIN E	464286764
KMB	KIMBERLY-CLARK CORP	45,160	$5.981M	0.0%	$93.01	+24.2%	COM	494368103
SFM	SPROUTS FMRS MKT INC	258,051	$5.979M	0.0%	$22.83	+6.6%	COM	85208M102
DSGX	DESCARTES SYS GROUP INC	73,511	$5.974M	0.0%	$52.62	+43.9%	COM	249906108
A	AGILENT TECHNOLOGIES INC	37,846	$5.962M	0.0%	$155.84	+0.8%	COM	00846U101
SMFG	SUMITOMO MITSUI FINL GROUP I	847,357	$5.94M	0.0%	$5.94	—	SPONSORED AD	86562M209
TTD	THE TRADE DESK INC	84,070	$5.91M	0.0%	$60.56	+27.7%	COM CL A	88339J105
—	LITHIUM AMERS CORP NEW	263,716	$5.889M	0.0%	$21.77	—	COM NEW	53680Q207
IEF	ISHARES TR	51,086	$5.886M	0.0%	$113.08	—	BARCLAYS 7 1	464287440
—	DISCOVER FINL SVCS	47,896	$5.884M	0.0%	$107.42	—	COM	254709108
UBS	UBS GROUP AG	368,887	$5.88M	0.0%	$15.86	+2.1%	SHS	H42097107
DOW	DOW INC	102,016	$5.872M	0.0%	$46.23	+3.4%	COM	260557103
—	SK TELECOM LTD	194,875	$5.866M	0.0%	$23.34	—	SPONSORED AD	78440P108
FCX	FREEPORT-MCMORAN INC	179,671	$5.845M	0.0%	$18.56	+78.3%	CL B	35671D857
SKYY	FIRST TR EXCHANGE TRADED FD	55,210	$5.817M	0.0%	$83.13	—	CLOUD COMPUT	33734X192
ADP	AUTOMATIC DATA PROCESSING IN	29,064	$5.81M	0.0%	$151.39	+24.0%	COM	053015103
IHI	ISHARES TR	92,365	$5.799M	0.0%	$86.07	—	U.S. MED DVC	464288810
MUFG	MITSUBISHI UFJ FINL GROUP IN	977,533	$5.797M	0.0%	$6.01	—	SPONSORED AD	606822104
ARKF	ARK ETF TR	117,412	$5.795M	0.0%	$44.65	—	FINTECH INNO	00214Q708
—	BROOKFIELD ASSET MGMT REINS	103,547	$5.753M	0.0%	$55.56	—	CL A EXCH LT	G16169107
CME	CME GROUP INC	29,560	$5.716M	0.0%	$139.66	+21.2%	COM	12572Q105
IWS	ISHARES TR	50,265	$5.693M	0.0%	$106.05	—	RUS MDCP VAL	464287473
SCHW	SCHWAB CHARLES CORP	77,810	$5.668M	0.0%	$53.39	+26.2%	COM	808513105
SWK	STANLEY BLACK & DECKER INC	32,240	$5.652M	0.0%	$126.26	+32.0%	COM	854502101
TELFY	TELEFONICA S A	1,195,690	$5.632M	0.0%	$7.20	—	SPONSORED AD	879382208
M	MACYS INC	246,221	$5.565M	0.0%	$13.26	+50.8%	COM	55616P104
VET	VERMILION ENERGY INC	561,551	$5.559M	0.0%	$23.85	-69.3%	COM	923725105
AWK	AMERICAN WTR WKS CO INC NEW	32,815	$5.547M	0.0%	$98.39	+62.6%	COM	030420103
EWY	ISHARES INC	68,390	$5.516M	0.0%	$72.78	—	MSCI STH KOR	464286772
TDOC	TELADOC HEALTH INC	43,476	$5.513M	0.0%	$194.90	-25.3%	COM	87918A105
RIO	RIO TINTO PLC	81,444	$5.442M	0.0%	$66.06	—	SPONSORED AD	767204100
TGT	TARGET CORP	23,763	$5.436M	0.0%	$123.13	+78.6%	COM	87612E106
TOL	TOLL BROTHERS INC	97,861	$5.411M	0.0%	$40.16	+47.2%	COM	889478103
COR	AMERISOURCEBERGEN CORP	45,129	$5.391M	0.0%	$85.84	+30.9%	COM	03073E105
BK	BANK NEW YORK MELLON CORP	102,242	$5.3M	0.0%	$38.36	+19.6%	COM	064058100
—	AEGON N V	1,021,033	$5.197M	0.0%	$5.96	—	NY REGISTRY	007924103
—	YAMANA GOLD INC	1,304,254	$5.165M	0.0%	$3.27	—	COM	98462Y100
ROKU	ROKU INC	16,388	$5.135M	0.0%	$287.52	+31.1%	COM CL A	77543R102
IOO	ISHARES TR	71,904	$5.115M	0.0%	$56.11	—	GLOBAL 100 E	464287572
INTU	INTUIT	9,351	$5.045M	0.0%	$381.31	+37.5%	COM	461202103
MTD	METTLER TOLEDO INTERNATIONAL	3,663	$5.045M	0.0%	$1185.54	+27.0%	COM	592688105
NXPI	NXP SEMICONDUCTORS N V	25,667	$5.027M	0.0%	$118.13	+62.1%	COM	N6596X109
OKE	ONEOK INC NEW	86,484	$5.015M	0.0%	$28.08	+50.8%	COM	682680103
PAYX	PAYCHEX INC	44,436	$4.997M	0.0%	$67.96	+46.1%	COM	704326107
CRL	CHARLES RIV LABS INTL INC	12,051	$4.973M	0.0%	$333.92	+24.4%	COM	159864107
SSRM	SSR MNG INC	341,681	$4.971M	0.0%	$16.11	-1.6%	COM	784730103
NOA	NORTH AMERN CONSTR GROUP LTD	332,385	$4.893M	0.0%	$9.33	+53.7%	COM	656811106
WDAY	WORKDAY INC	19,532	$4.881M	0.0%	$198.76	+24.6%	CL A	98138H101
—	KANSAS CITY SOUTHERN	18,009	$4.874M	0.0%	$115.71	—	COM NEW	485170302
CEF	SPROTT PHYSICAL GOLD & SILVE	284,219	$4.869M	0.0%	$13.92	—	TR UNIT	85208R101
REGN	REGENERON PHARMACEUTICALS	8,033	$4.861M	0.0%	$558.48	+10.5%	COM	75886F107
PBA	PEMBINA PIPELINE CORP	150,000	$4.754M	0.0%	$21.34	+18.6%	Call	706327103
LHX	L3HARRIS TECHNOLOGIES INC	21,554	$4.747M	0.0%	$176.69	+17.6%	COM	502431109
WAT	WATERS CORP	13,181	$4.71M	0.0%	$352.37	+11.2%	COM	941848103
ZS	ZSCALER INC	17,941	$4.704M	0.0%	$150.82	+66.5%	COM	98980G102
VT	VANGUARD INTL EQUITY INDEX F	46,133	$4.698M	0.0%	$90.35	—	TT WRLD ST E	922042742
BSV	VANGUARD BD INDEX FDS	56,636	$4.641M	0.0%	$81.81	—	SHORT TRM BO	921937827
—	DCP MIDSTREAM LP	162,100	$4.576M	0.0%	$11.36	—	COM UT LTD P	23311P100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	61,131	$4.537M	0.0%	$62.41	+10.3%	CL A	192446102
FISV	FISERV INC	41,731	$4.528M	0.0%	$103.85	+7.6%	COM	337738108
—	CITRIX SYS INC	41,951	$4.504M	0.0%	$133.26	—	COM	177376100
GOOS	CANADA GOOSE HLDGS INC	125,345	$4.471M	0.0%	$41.21	-3.3%	SHS SUB VTG	135086106
HBM	HUDBAY MINERALS INC	709,795	$4.422M	0.0%	$6.21	+1.9%	COM	443628102
IR	INGERSOLL RAND INC	86,376	$4.354M	0.0%	$36.77	+37.7%	COM	45687V106
DUK	DUKE ENERGY CORP NEW	44,446	$4.337M	0.0%	$61.40	+42.1%	COM NEW	26441C204
BHP	BHP GROUP LTD	80,959	$4.333M	0.0%	$51.73	—	SPONSORED AD	088606108
—	ATLASSIAN CORP PLC	11,060	$4.329M	0.0%	$355.70	—	CL A	G06242104
GRMN	GARMIN LTD	27,594	$4.29M	0.0%	$96.87	+52.2%	SHS	H2906T109
MKC	MCCORMICK & CO INC	52,480	$4.252M	0.0%	$69.06	+12.9%	COM NON VTG	579780206
CTRA	CABOT OIL & GAS CORP	195,260	$4.249M	0.0%	$13.45	0.0%	COM	127097103
SO	SOUTHERN CO	68,228	$4.228M	0.0%	$39.35	+39.0%	COM	842587107
AG	FIRST MAJESTIC SILVER CORP	370,361	$4.185M	0.0%	$9.62	+32.5%	COM	32076V103
BYD	BOYD GAMING CORP	66,060	$4.179M	0.0%	$47.68	+19.3%	COM	103304101
PHYS	SPROTT PHYSICAL GOLD TR	300,799	$4.151M	0.0%	$14.16	—	UNIT	85207H104
TAC	TRANSALTA CORP	392,697	$4.147M	0.0%	$6.09	+64.4%	COM	89346D107
—	AVID TECHNOLOGY INC	143,146	$4.14M	0.0%	$28.92	—	COM	05367P100
DWAS	INVESCO EXCH TRADED FD TR II	47,029	$4.131M	0.0%	$87.84	—	DWA SMLCP ME	46138E842
INVH	INVITATION HOMES INC	107,618	$4.125M	0.0%	$34.81	0.0%	COM	46187W107
BCS	BARCLAYS PLC	399,301	$4.121M	0.0%	$10.96	—	ADR	06738E204
CHTR	CHARTER COMMUNICATIONS INC N	5,633	$4.098M	0.0%	$602.76	+25.9%	CL A	16119P108
KOF	COCA-COLA FEMSA SAB DE CV	72,772	$4.095M	0.0%	$46.20	—	SPONSORD ADR	191241108
TCX	TUCOWS INC	51,448	$4.062M	0.0%	$80.53	-4.1%	COM NEW	898697206
WES	WESTERN MIDSTREAM PARTNERS L	193,100	$4.047M	0.0%	$10.09	—	COM UNIT LP	958669103
—	FORTUNA SILVER MINES INC	35,000	$4.035M	0.0%	$123.14	—	SDCV 4.650%	349915AA6
EL	LAUDER ESTEE COS INC	13,374	$4.011M	0.0%	$228.30	+33.7%	CL A	518439104
—	CREDIT SUISSE GROUP	400,690	$3.951M	0.0%	$14.31	—	SPONSORED AD	225401108
SOXX	ISHARES TR	8,802	$3.925M	0.0%	$340.62	—	ISHARES SEMI	464287523
HSY	HERSHEY CO	22,990	$3.891M	0.0%	$114.32	+38.9%	COM	427866108
EWZ	ISHARES INC	120,669	$3.877M	0.0%	$33.83	—	MSCI BRAZIL	464286400
XOP	SPDR SER TR	39,701	$3.84M	0.0%	$83.17	—	S&P OILGAS E	78468R556
IGSB	ISHARES TR	69,790	$3.813M	0.0%	$53.35	—	ISHS 1-5YR I	464288646
EWJ	ISHARES INC	54,156	$3.804M	0.0%	$56.82	—	MSCI JPN ETF	46434G822
KRE	SPDR SER TR	56,127	$3.803M	0.0%	$59.74	—	S&P REGL BKG	78464A698
TM	TOYOTA MOTOR CORP	21,258	$3.779M	0.0%	$150.77	—	SP ADR REP2C	892331307
EXP	EAGLE MATLS INC	28,720	$3.767M	0.0%	$120.17	+16.5%	COM	26969P108
RH	RH	5,582	$3.723M	0.0%	$477.10	+44.3%	COM	74967X103
EWW	ISHARES INC	77,098	$3.721M	0.0%	$45.72	—	MSCI MEXICO	464286822
HMC	HONDA MOTOR LTD	120,972	$3.71M	0.0%	$33.32	—	AMERN SHS	438128308
SONY	SONY GROUP CORPORATION	33,445	$3.698M	0.0%	$81.25	—	SPONSORED AD	835699307
DCBO	DOCEBO INC	50,690	$3.69M	0.0%	$69.55	+5.7%	COM	25609L105
FNF	FIDELITY NATIONAL FINANCIAL	81,396	$3.69M	0.0%	$28.31	+26.6%	FNF GROUP CO	31620R303
CL	COLGATE PALMOLIVE CO	48,742	$3.684M	0.0%	$60.79	+17.9%	COM	194162103
NFLX	NETFLIX INC	6,000	$3.662M	0.0%	$39.40	+39.7%	Put	64110L106
IJJ	ISHARES TR	35,412	$3.649M	0.0%	$110.51	—	S&P MC 400VL	464287705
—	JPMORGAN CHASE & CO	200,000	$3.634M	0.0%	—	—	Call	46625H365
EFAV	ISHARES TR	48,132	$3.626M	0.0%	$70.89	—	MSCI EAFE MI	46429B689
PLTR	PALANTIR TECHNOLOGIES INC	150,477	$3.617M	0.0%	$23.53	+3.7%	CL A	69608A108
STLA	STELLANTIS N.V	189,190	$3.614M	0.0%	$17.92	—	SHS	N82405106
—	BERRY GLOBAL GROUP INC	59,234	$3.606M	0.0%	$49.88	—	COM	08579W103
E	ENI S P A	133,315	$3.566M	0.0%	$36.29	—	SPONSORED AD	26874R108
VOOV	VANGUARD ADMIRAL FDS INC	25,343	$3.564M	0.0%	$140.79	—	500 VAL IDX	921932703
AA	ALCOA CORP	72,703	$3.558M	0.0%	$26.99	+49.5%	COM	013872106
ROK	ROCKWELL AUTOMATION INC	11,841	$3.482M	0.0%	$176.72	+61.1%	COM	773903109
DHI	D R HORTON INC	41,465	$3.482M	0.0%	$61.45	+43.4%	COM	23331A109
IDXX	IDEXX LABS INC	5,532	$3.44M	0.0%	$459.54	+46.2%	COM	45168D104
AKAM	AKAMAI TECHNOLOGIES INC	32,713	$3.421M	0.0%	$105.89	+7.9%	COM	00971T101
IYW	ISHARES TR	33,661	$3.409M	0.0%	$108.07	—	U.S. TECH ET	464287721
FIS	FIDELITY NATL INFORMATION SV	27,598	$3.358M	0.0%	$115.10	+4.9%	COM	31620M106
ILMN	ILLUMINA INC	8,260	$3.35M	0.0%	$324.31	+41.8%	COM	452327109
—	PREFERRED APT CMNTYS INC	272,430	$3.332M	0.0%	$11.91	—	COM	74039L103
MCK	MCKESSON CORP	16,593	$3.308M	0.0%	$131.46	+48.4%	COM	58155Q103
DXCM	DEXCOM INC	6,023	$3.294M	0.0%	$119.00	+6.0%	COM	252131107
—	APOLLO GLOBAL MGMT INC	53,305	$3.283M	0.0%	$61.98	—	COM CL A	03768E105
CCL	CARNIVAL CORP	130,642	$3.267M	0.0%	$35.86	-35.1%	UNIT 99/99/9	143658300
LYB	LYONDELLBASELL INDUSTRIES N	34,752	$3.261M	0.0%	$62.95	+13.5%	SHS - A -	N53745100
PKX	POSCO	47,175	$3.254M	0.0%	$71.28	—	SPONSORED AD	693483109
SIG	SIGNET JEWELERS LIMITED	41,165	$3.25M	0.0%	$69.72	0.0%	SHS	G81276100
AZO	AUTOZONE INC	1,901	$3.228M	0.0%	$1038.82	+54.4%	COM	053332102
CB	CHUBB LIMITED	18,298	$3.174M	0.0%	$155.56	+6.1%	COM	H1467J104
IWD	ISHARES TR	20,258	$3.171M	0.0%	$141.87	—	RUS 1000 VAL	464287598
XLY	SELECT SECTOR SPDR TR	17,568	$3.153M	0.0%	$130.57	—	SBI CONS DIS	81369Y407
NAVI	NAVIENT CORPORATION	159,601	$3.149M	0.0%	$8.34	+157.3%	COM	63938C108
QLD	PROSHARES TR	43,264	$3.148M	0.0%	$94.50	—	PSHS ULTRA Q	74347R206
FE	FIRSTENERGY CORP	87,570	$3.119M	0.0%	$30.34	+4.7%	COM	337932107
CARR	CARRIER GLOBAL CORPORATION	60,220	$3.117M	0.0%	$37.51	+35.2%	COM	14448C104
—	TELUS INTL CDA INC	88,449	$3.097M	0.0%	$32.03	—	SUB VTG SHS	87975H100
PAA	PLAINS ALL AMERN PIPELINE L	303,003	$3.082M	0.0%	$8.22	—	UNIT LTD PAR	726503105
LYG	LLOYDS BANKING GROUP PLC	1,252,133	$3.068M	0.0%	$3.27	—	SPONSORED AD	539439109
—	IHS MARKIT LTD	26,294	$3.066M	0.0%	$75.70	—	SHS	G47567105
IXN	ISHARES TR	54,043	$3.062M	0.0%	$73.50	—	GLOBAL TECH	464287291
HDV	ISHARES TR	32,318	$3.046M	0.0%	$84.61	—	CORE HIGH DV	46429B663
TROW	PRICE T ROWE GROUP INC	15,444	$3.038M	0.0%	$141.16	+23.2%	COM	74144T108
—	M D C HLDGS INC	64,196	$2.999M	0.0%	$46.72	—	COM	552676108
EOG	EOG RES INC	37,292	$2.993M	0.0%	$53.43	+10.1%	COM	26875P101
AGI	ALAMOS GOLD INC NEW	415,120	$2.989M	0.0%	$5.85	+27.0%	COM CL A	011532108
—	PIMCO DYNAMIC INCOME FD	111,574	$2.966M	0.0%	$29.97	—	SHS	72201Y101
BBWI	BATH & BODY WORKS INC	47,013	$2.963M	0.0%	$57.14	0.0%	COM	070830104
MGNI	MAGNITE INC	105,382	$2.951M	0.0%	$42.03	-28.4%	COM	55955D100
CI	CIGNA CORP NEW	14,591	$2.921M	0.0%	$191.44	+4.9%	COM	125523100
AN	AUTONATION INC	23,835	$2.902M	0.0%	$70.51	+60.1%	COM	05329W102
CYH	COMMUNITY HEALTH SYS INC NEW	247,253	$2.893M	0.0%	$13.20	-1.2%	COM	203668108
—	FLEETCOR TECHNOLOGIES INC	11,066	$2.891M	0.0%	$248.67	—	COM	339041105
ALLY	ALLY FINL INC	56,429	$2.881M	0.0%	$29.09	+52.3%	COM	02005N100
ICE	INTERCONTINENTAL EXCHANGE IN	25,057	$2.877M	0.0%	$102.70	+9.1%	COM	45866F104
PAVE	GLOBAL X FDS	112,214	$2.851M	0.0%	$24.75	—	US INFR DEV	37954Y673
SJM	SMUCKER J M CO	23,655	$2.839M	0.0%	$95.01	+15.5%	COM NEW	832696405
VALE	VALE S A	203,459	$2.838M	0.0%	$15.86	—	SPONSORED AD	91912E105
BOND	PIMCO ETF TR	25,613	$2.832M	0.0%	$107.93	—	ACTIVE BD ET	72201R775
SU	SUNCOR ENERGY INC NEW	135,900	$2.819M	0.0%	$19.72	-15.0%	Call	867224107
JBHT	HUNT J B TRANS SVCS INC	16,849	$2.817M	0.0%	$142.56	+14.8%	COM	445658107
—	ENERPLUS CORP	352,148	$2.817M	0.0%	$6.26	—	COM	292766102
SNPS	SYNOPSYS INC	9,380	$2.808M	0.0%	$176.21	+72.3%	COM	871607107
KKR	KKR & CO INC	46,015	$2.801M	0.0%	$24.07	+151.4%	COM	48251W104
BKNG	BOOKING HOLDINGS INC	1,171	$2.78M	0.0%	$1872.35	+17.9%	COM	09857L108
MRVL	MARVELL TECHNOLOGY INC	45,922	$2.77M	0.0%	$49.60	+18.7%	COM	573874104
MTDR	MATADOR RES CO	72,792	$2.769M	0.0%	$24.06	+27.5%	COM	576485205
VMBS	VANGUARD SCOTTSDALE FDS	51,900	$2.766M	0.0%	$53.29	—	MTG-BKD SECS	92206C771
—	OSISKO GOLD ROYALTIES LTD	246,337	$2.766M	0.0%	$10.90	—	COM	68827L101
HYG	ISHARES TR	31,572	$2.762M	0.0%	$86.57	—	IBOXX HI YD	464288513
ITOT	ISHARES TR	27,993	$2.754M	0.0%	$83.28	—	CORE S&P TTL	464287150
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,584	$2.752M	0.0%	$110.28	+17.8%	COM	459506101
MEOH	METHANEX CORP	59,537	$2.741M	0.0%	$37.79	-4.4%	COM	59151K108
KMI	KINDER MORGAN INC DEL	163,388	$2.733M	0.0%	$12.16	+9.1%	COM	49456B101
DVA	DAVITA INC	23,484	$2.73M	0.0%	$86.16	+45.4%	COM	23918K108
—	TWITTER INC	45,153	$2.727M	0.0%	$39.92	—	COM	90184L102
WYNN	WYNN RESORTS LTD	32,143	$2.724M	0.0%	$88.20	+8.8%	COM	983134107
HDB	HDFC BANK LTD	36,912	$2.698M	0.0%	$75.61	—	SPONSORED AD	40415F101
TOTL	SSGA ACTIVE ETF TR	55,788	$2.696M	0.0%	$48.88	—	SPDR TR TACT	78467V848
CDW	CDW CORP	14,795	$2.693M	0.0%	$174.00	+2.8%	COM	12514G108
ALGN	ALIGN TECHNOLOGY INC	4,030	$2.682M	0.0%	$364.13	+86.5%	COM	016255101
ITW	ILLINOIS TOOL WKS INC	12,788	$2.642M	0.0%	$180.57	+12.4%	COM	452308109
—	COOPER COS INC	6,384	$2.639M	0.0%	$396.10	—	COM NEW	216648402
ROP	ROPER TECHNOLOGIES INC	5,863	$2.616M	0.0%	$378.27	+23.3%	COM	776696106
IYE	ISHARES TR	92,071	$2.602M	0.0%	$26.34	—	U.S. ENERGY	464287796
MSI	MOTOROLA SOLUTIONS INC	11,198	$2.602M	0.0%	$123.18	+78.7%	COM NEW	620076307
INFY	INFOSYS LTD	116,151	$2.584M	0.0%	$18.92	—	SPONSORED AD	456788108
FXF	INVESCO CURRENCYSHARES SWISS	26,652	$2.583M	0.0%	$95.60	—	SWISS FRANC	46138R108
ING	ING GROEP N.V.	177,929	$2.578M	0.0%	$7.43	—	SPONSORED AD	456837103
VLO	VALERO ENERGY CORP	36,467	$2.573M	0.0%	$61.84	-6.9%	COM	91913Y100
WAL	WESTERN ALLIANCE BANCORP	23,589	$2.567M	0.0%	$47.61	+85.1%	COM	957638109
—	PROSHARES TR	168,493	$2.566M	0.0%	$15.23	—	SHORT S&P 50	74347B425
VTWV	VANGUARD SCOTTSDALE FDS	18,249	$2.564M	0.0%	$102.46	—	VNG RUS2000V	92206C649
ISRG	INTUITIVE SURGICAL INC	7,705	$2.553M	0.0%	$187.01	+79.6%	COM NEW	46120E602
FANG	DIAMONDBACK ENERGY INC	26,825	$2.54M	0.0%	$56.50	+16.7%	COM	25278X109
EQX	EQUINOX GOLD CORP	383,913	$2.534M	0.0%	$8.86	-24.1%	COM	29446Y502
ODFL	OLD DOMINION FREIGHT LINE IN	8,830	$2.525M	0.0%	$131.95	+2.9%	COM	679580100
PINS	PINTEREST INC	49,338	$2.514M	0.0%	$42.39	+44.9%	CL A	72352L106
APH	AMPHENOL CORP NEW	34,292	$2.511M	0.0%	$31.59	+11.5%	CL A	032095101
FCG	FIRST TR EXCHANGE-TRADED FD	148,393	$2.499M	0.0%	$15.35	—	NAT GAS ETF	33733E807
—	VMWARE INC	16,758	$2.492M	0.0%	$152.80	—	CL A COM	928563402
CCI	CROWN CASTLE INTL CORP NEW	14,348	$2.487M	0.0%	$135.04	+15.5%	COM	22822V101
BAX	BAXTER INTL INC	30,765	$2.474M	0.0%	$63.74	+12.3%	COM	071813109
AMLP	ALPS ETF TR	74,121	$2.47M	0.0%	$25.62	—	ALERIAN MLP	00162Q452
AIG	AMERICAN INTL GROUP INC	44,926	$2.466M	0.0%	$40.57	+14.9%	COM NEW	026874784
COP	CONOCOPHILLIPS	36,359	$2.464M	0.0%	$45.50	+8.4%	COM	20825C104
AJG	GALLAGHER ARTHUR J & CO	16,528	$2.457M	0.0%	$90.47	+51.2%	COM	363576109
URA	GLOBAL X FDS	103,083	$2.452M	0.0%	$18.88	—	GLOBAL X URA	37954Y871
DPZ	DOMINOS PIZZA INC	5,090	$2.428M	0.0%	$390.85	+22.2%	COM	25754A201
—	ALGONQUIN PWR UTILS CORP	50,000	$2.421M	0.0%	—	—	Put	015857873
—	ALGONQUIN PWR UTILS CORP	50,000	$2.421M	0.0%	—	—	Call	015857873
—	UNITED STATES STL CORP NEW	110,040	$2.418M	0.0%	$21.97	—	COM	912909108
XBI	SPDR SER TR	19,180	$2.411M	0.0%	$120.20	—	S&P BIOTECH	78464A870
VOD	VODAFONE GROUP PLC NEW	155,992	$2.41M	0.0%	$21.28	—	SPONSORED AD	92857W308
LUV	SOUTHWEST AIRLS CO	46,800	$2.407M	0.0%	$40.36	+16.4%	COM	844741108
KBA	KRANESHARES TR	52,280	$2.391M	0.0%	$39.80	—	BOSERA MSCI	500767405
—	MARATHON OIL CORP	174,659	$2.388M	0.0%	$13.44	—	COM	565849106
VDC	VANGUARD WORLD FDS	13,298	$2.383M	0.0%	$145.51	—	CONSUM STP E	92204A207
TRC	TEJON RANCH CO	132,265	$2.349M	0.0%	$16.17	+10.0%	COM	879080109
ET	ENERGY TRANSFER L P	245,205	$2.349M	0.0%	$6.79	—	COM UT LTD P	29273V100
CNC	CENTENE CORP DEL	37,668	$2.347M	0.0%	$62.06	+7.7%	COM	15135B101
CF	CF INDS HLDGS INC	41,675	$2.326M	0.0%	$32.21	+35.8%	COM	125269100
LVS	LAS VEGAS SANDS CORP	63,508	$2.324M	0.0%	$46.84	-12.6%	COM	517834107
VCSH	VANGUARD SCOTTSDALE FDS	28,081	$2.314M	0.0%	$82.28	—	SHRT TRM COR	92206C409
BIL	SPDR SER TR	24,935	$2.281M	0.0%	$91.46	—	SPDR BLOOMBE	78468R663
AIA	ISHARES TR	29,152	$2.28M	0.0%	$80.92	—	ASIA 50 ETF	464288430
AMP	AMERIPRISE FINL INC	8,603	$2.272M	0.0%	$154.89	+58.3%	COM	03076C106
DAL	DELTA AIR LINES INC DEL	53,271	$2.27M	0.0%	$47.97	-17.2%	COM NEW	247361702
KEYS	KEYSIGHT TECHNOLOGIES INC	13,797	$2.267M	0.0%	$108.51	+54.7%	COM	49338L103
TSCO	TRACTOR SUPPLY CO	11,170	$2.263M	0.0%	$33.96	+6.0%	COM	892356106
SPGP	INVESCO EXCHANGE TRADED FD T	25,940	$2.257M	0.0%	$87.64	—	S&P 500 GARP	46137V431
U	UNITY SOFTWARE INC	17,838	$2.252M	0.0%	$109.16	+8.5%	COM	91332U101
EEMA	ISHARES INC	26,650	$2.25M	0.0%	$80.22	—	MSCI EM ASIA	464286426
SHW	SHERWIN WILLIAMS CO	8,008	$2.24M	0.0%	$254.31	+10.7%	COM	824348106
AAL	AMERICAN AIRLS GROUP INC	109,039	$2.237M	0.0%	$19.21	+5.5%	COM	02376R102
—	CERNER CORP	31,650	$2.232M	0.0%	$77.10	—	COM	156782104
CMI	CUMMINS INC	9,936	$2.231M	0.0%	$160.93	+30.8%	COM	231021106
—	CYBERARK SOFTWARE LTD	14,040	$2.216M	0.0%	$120.81	—	SHS	M2682V108
MINT	PIMCO ETF TR	21,622	$2.204M	0.0%	$101.20	—	ENHAN SHRT M	72201R833
TU	TELUS CORPORATION	100,000	$2.196M	0.0%	$18.12	+24.4%	Put	87971M103
—	PRIMO WATER CORPORATION	139,301	$2.19M	0.0%	$11.69	—	COM	74167P108
NKSH	NATIONAL BANKSHARES INC VA	60,000	$2.179M	0.0%	—	—	Put	634865109
CACI	CACI INTL INC	8,293	$2.174M	0.0%	$230.80	+11.9%	CL A	127190304
AEP	AMERICAN ELEC PWR CO INC	26,641	$2.163M	0.0%	$65.62	+13.3%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	40,000	$2.16M	0.0%	$37.44	+13.0%	Call	92343V104
SWKS	SKYWORKS SOLUTIONS INC	13,077	$2.155M	0.0%	$140.18	+15.4%	COM	83088M102
OLN	OLIN CORP	44,565	$2.15M	0.0%	$42.76	0.0%	COM PAR $1	680665205
JAZZ	JAZZ PHARMACEUTICALS PLC	16,456	$2.143M	0.0%	$159.50	-5.3%	SHS USD	G50871105
CAJPY	CANON INC	87,842	$2.142M	0.0%	$22.45	—	SPONSORED AD	138006309
NSP	INSPERITY INC	19,255	$2.132M	0.0%	$89.83	0.0%	COM	45778Q107
EXPE	EXPEDIA GROUP INC	13,010	$2.132M	0.0%	$106.37	+44.2%	COM NEW	30212P303
—	GATOS SILVER INC	182,995	$2.128M	0.0%	$13.15	—	COM	368036109
VGSH	VANGUARD SCOTTSDALE FDS	34,620	$2.126M	0.0%	$60.91	—	SHORT TERM T	92206C102
IYH	ISHARES TR	7,674	$2.117M	0.0%	$197.65	—	US HLTHCARE	464287762
—	KELLOGG CO	33,117	$2.117M	0.0%	$49.28	+4.2%	COM	487836108
EA	ELECTRONIC ARTS INC	14,866	$2.115M	0.0%	$114.59	+19.6%	COM	285512109
BR	BROADRIDGE FINL SOLUTIONS IN	12,680	$2.113M	0.0%	$136.04	+16.1%	COM	11133T103
KMX	CARMAX INC	16,411	$2.1M	0.0%	$80.27	+65.8%	COM	143130102
—	DRAFTKINGS INC	43,426	$2.091M	0.0%	$52.79	—	COM CL A	26142R104
WSM	WILLIAMS SONOMA INC	11,786	$2.09M	0.0%	$77.72	0.0%	COM	969904101
PNR	PENTAIR PLC	28,762	$2.089M	0.0%	$70.49	0.0%	SHS	G7S00T104
CFG	CITIZENS FINL GROUP INC	44,472	$2.089M	0.0%	$27.59	+32.0%	COM	174610105
ROST	ROSS STORES INC	19,024	$2.071M	0.0%	$95.60	+19.2%	COM	778296103
AFRM	AFFIRM HLDGS INC	17,333	$2.065M	0.0%	$79.91	0.0%	COM CL A	00827B106
PSA	PUBLIC STORAGE	6,948	$2.064M	0.0%	$228.51	+12.6%	COM	74460D109
TECH	BIO-TECHNE CORP	4,237	$2.053M	0.0%	$119.43	0.0%	COM	09073M104
AAL	AMERICAN AIRLS GROUP INC	100,000	$2.052M	0.0%	$19.21	+5.5%	Put	02376R102
LIT	GLOBAL X FDS	24,580	$2.015M	0.0%	$53.72	—	LITHIUM BTRY	37954Y855
AZN	ASTRAZENECA PLC	33,335	$2.002M	0.0%	$41.56	—	SPONSORED AD	046353108
SITE	SITEONE LANDSCAPE SUPPLY INC	10,035	$2.002M	0.0%	$73.60	+156.8%	COM	82982L103
LPLA	LPL FINL HLDGS INC	12,710	$1.992M	0.0%	$68.99	+108.2%	COM	50212V100
MET	METLIFE INC	32,122	$1.983M	0.0%	$37.77	+39.6%	COM	59156R108
MOH	MOLINA HEALTHCARE INC	7,308	$1.983M	0.0%	$260.13	+1.5%	COM	60855R100
FAST	FASTENAL CO	38,396	$1.982M	0.0%	$15.94	+53.2%	COM	311900104
ICLN	ISHARES TR	91,306	$1.977M	0.0%	$23.05	—	GL CLEAN ENE	464288224
—	HOUGHTON MIFFLIN HARCOURT CO	146,478	$1.967M	0.0%	$13.43	—	COM	44157R109
FLOT	ISHARES TR	38,664	$1.966M	0.0%	$50.61	—	FLTG RATE NT	46429B655
UNM	UNUM GROUP	78,316	$1.963M	0.0%	$25.95	+2.0%	COM	91529Y106
DBX	DROPBOX INC	67,110	$1.961M	0.0%	$23.80	+30.5%	CL A	26210C104
WIT	WIPRO LTD	220,451	$1.947M	0.0%	$7.81	—	SPON ADR 1 S	97651M109
HPQ	HP INC	71,057	$1.944M	0.0%	$16.66	+47.7%	COM	40434L105
MTUM	ISHARES TR	11,031	$1.937M	0.0%	$175.60	—	MSCI USA MME	46432F396
XLB	SELECT SECTOR SPDR TR	24,223	$1.916M	0.0%	$75.50	—	SBI MATERIAL	81369Y100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,701	$1.908M	0.0%	$531.19	+4.9%	CL A	989207105
—	PRETIUM RES INC	197,853	$1.907M	0.0%	$9.56	—	COM	74139C102
LNG	CHENIERE ENERGY INC	19,449	$1.9M	0.0%	$68.37	+28.0%	COM NEW	16411R208
KRBN	KRANESHARES TR	45,878	$1.885M	0.0%	$39.63	—	GLOBAL CARBO	500767678
TBHC	KIRKLANDS INC	97,800	$1.879M	0.0%	—	—	Call	497498105
HOLX	HOLOGIC INC	25,383	$1.874M	0.0%	$67.16	+11.7%	COM	436440101
—	JACOBS ENGR GROUP INC	14,121	$1.871M	0.0%	$83.04	—	COM	469814107
EPD	ENTERPRISE PRODS PARTNERS L	86,480	$1.871M	0.0%	$17.47	—	COM	293792107
AVTR	AVANTOR INC	45,725	$1.87M	0.0%	$29.55	+32.2%	COM	05352A100
—	FORTUNA SILVER MINES INC	474,474	$1.865M	0.0%	$4.68	—	COM	349915108
CDNS	CADENCE DESIGN SYSTEM INC	12,266	$1.858M	0.0%	$103.95	+46.6%	COM	127387108
IRM	IRON MTN INC NEW	42,766	$1.858M	0.0%	$27.21	+38.6%	COM	46284V101
FOXA	FOX CORP	45,934	$1.842M	0.0%	$31.94	+8.9%	CL A COM	35137L105
—	PRETIUM RES INC	190,700	$1.838M	0.0%	$9.56	—	Call	74139C102
—	THERATECHNOLOGIES INC	485,975	$1.822M	0.0%	$3.38	—	COM	88338H100
VGK	VANGUARD INTL EQUITY INDEX F	27,774	$1.822M	0.0%	$63.86	—	FTSE EUROPE	922042874
JEF	JEFFERIES FINL GROUP INC	48,670	$1.807M	0.0%	$29.12	0.0%	COM	47233W109
OXY	OCCIDENTAL PETE CORP	61,092	$1.807M	0.0%	$26.57	-5.3%	COM	674599105
STX	SEAGATE TECHNOLOGY HLDNGS PL	21,817	$1.8M	0.0%	$77.02	-2.3%	ORD SHS	G7997R103
PFF	ISHARES TR	46,357	$1.799M	0.0%	$38.80	—	PFD AND INCM	464288687
USMV	ISHARES TR	24,433	$1.796M	0.0%	$58.74	—	MSCI USA MIN	46429B697
SAP	SAP SE	13,233	$1.787M	0.0%	$126.76	—	SPON ADR	803054204
OMC	OMNICOM GROUP INC	24,620	$1.784M	0.0%	$53.85	+18.0%	COM	681919106
OGN	ORGANON & CO	54,123	$1.775M	0.0%	$26.85	-2.1%	COMMON STOCK	68622V106
FTSD	FRANKLIN ETF TR	18,726	$1.774M	0.0%	$94.52	—	LIBERTY SHRT	353506108
HBAN	HUNTINGTON BANCSHARES INC	114,016	$1.763M	0.0%	$10.83	+11.3%	COM	446150104
SNAP	SNAP INC	23,825	$1.76M	0.0%	$57.26	+26.2%	CL A	83304A106
LEVGQ	THE LION ELECTRIC COMPANY	139,239	$1.757M	0.0%	$15.95	-12.4%	COMMON STOCK	536221104
NI	NISOURCE INC	72,156	$1.748M	0.0%	$20.25	+6.5%	COM	65473P105
—	WESTROCK CO	35,059	$1.747M	0.0%	$44.55	—	COM	96145D105
DWM	WISDOMTREE TR	32,440	$1.715M	0.0%	$53.55	—	INTL EQUITY	97717W703
BB	BLACKBERRY LTD	175,540	$1.708M	0.0%	$8.10	+29.4%	COM	09228F103
BTAL	AGF INVTS TR	100,112	$1.705M	0.0%	$21.89	—	AGFIQ US MK	00110G408
KWEB	KRANESHARES TR	35,995	$1.703M	0.0%	$63.08	—	CSI CHI INTE	500767306
VGLT	VANGUARD SCOTTSDALE FDS	19,375	$1.699M	0.0%	$95.18	—	LONG TERM TR	92206C847
BTG	B2GOLD CORP	496,175	$1.697M	0.0%	$2.96	+8.9%	COM	11777Q209
—	CYRUSONE INC	21,900	$1.695M	0.0%	$64.09	—	COM	23283R100
NOC	NORTHROP GRUMMAN CORP	4,699	$1.692M	0.0%	$313.02	+7.5%	COM	666807102
—	HUT 8 MNG CORP	201,296	$1.691M	0.0%	$5.30	—	COM	44812T102
CE	CELANESE CORP DEL	11,217	$1.69M	0.0%	$121.03	+18.2%	COM	150870103
IAU	ISHARES GOLD TR	50,466	$1.686M	0.0%	$33.71	—	ISHARES NEW	464285204
—	ENABLE MIDSTREAM PARTNERS LP	206,800	$1.679M	0.0%	$4.70	—	COM UNIT RP	292480100
—	HORIZON THERAPEUTICS PUB L	15,320	$1.678M	0.0%	$84.39	—	SHS	G46188101
CIBR	FIRST TR EXCHANGE TRADED FD	33,855	$1.649M	0.0%	$34.20	—	NASDAQ CYB E	33734X846
VV	VANGUARD INDEX FDS	8,166	$1.641M	0.0%	$151.59	—	LARGE CAP ET	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	3,409	$1.639M	0.0%	$375.71	—	UTSER1 S&PDC	78467Y107
DBC	INVESCO DB COMMDY INDX TRCK	81,145	$1.638M	0.0%	$18.47	—	UNIT	46138B103
PLD	PROLOGIS INC.	13,053	$1.637M	0.0%	$90.11	+26.7%	COM	74340W103
—	TURQUOISE HILL RES LTD	110,456	$1.63M	0.0%	$14.61	—	COM	900435207
SNOW	SNOWFLAKE INC	5,378	$1.626M	0.0%	$268.84	+5.8%	CL A	833445109
GLW	CORNING INC	44,462	$1.622M	0.0%	$24.39	+44.7%	COM	219350105
PCTY	PAYLOCITY HLDG CORP	5,779	$1.62M	0.0%	$240.25	0.0%	COM	70438V106
VAW	VANGUARD WORLD FDS	9,347	$1.619M	0.0%	$173.67	—	MATERIALS ET	92204A801
VOOG	VANGUARD ADMIRAL FDS INC	6,044	$1.612M	0.0%	$261.09	—	500 GRTH IDX	921932505
—	ALTERYX INC	21,989	$1.607M	0.0%	$108.46	—	COM CL A	02156B103
—	MAXAR TECHNOLOGIES INC	56,464	$1.599M	0.0%	$7.86	—	COM	57778K105
SAN	BANCO SANTANDER S.A.	441,432	$1.598M	0.0%	$4.72	—	ADR	05964H105
QQEW	FIRST TR NAS100 EQ WEIGHTED	14,230	$1.583M	0.0%	$106.19	—	SHS	337344105
PCH	POTLATCHDELTIC CORPORATION	30,393	$1.568M	0.0%	$52.93	—	COM	737630103
CNH	CNH INDL N V	94,033	$1.562M	0.0%	$11.37	+13.5%	SHS	N20944109
—	TE CONNECTIVITY LTD	11,363	$1.559M	0.0%	$114.08	—	REG SHS	H84989104
COIN	COINBASE GLOBAL INC	6,822	$1.552M	0.0%	$259.62	-5.2%	COM CL A	19260Q107
ABCL	ABCELLERA BIOLOGICS INC	77,240	$1.548M	0.0%	$35.49	-50.2%	COM	00288U106
—	PIONEER NAT RES CO	9,266	$1.543M	0.0%	$166.52	—	COM	723787107
MGM	MGM RESORTS INTERNATIONAL	35,617	$1.537M	0.0%	$31.09	+31.0%	COM	552953101
MELI	MERCADOLIBRE INC	914	$1.535M	0.0%	$1544.94	+12.1%	COM	58733R102
ADI	ANALOG DEVICES INC	9,135	$1.53M	0.0%	$86.00	+80.6%	COM	032654105
FDN	FIRST TR EXCHANGE-TRADED FD	6,485	$1.53M	0.0%	$193.82	—	DJ INTERNT I	33733E302
RF	REGIONS FINANCIAL CORP NEW	71,363	$1.521M	0.0%	$11.30	+46.6%	COM	7591EP100
TAN	INVESCO EXCH TRADED FD TR II	18,945	$1.515M	0.0%	$66.37	—	SOLAR ETF	46138G706
IVOL	KRANESHARES TR	54,305	$1.513M	0.0%	$27.67	—	QUADRTC INT	500767736
CRON	CRONOS GROUP INC	267,175	$1.512M	0.0%	$8.59	-20.9%	COM	22717L101
OKTA	OKTA INC	6,361	$1.51M	0.0%	$147.10	+68.8%	CL A	679295105
PGX	INVESCO EXCH TRADED FD TR II	100,496	$1.51M	0.0%	$14.12	—	PFD ETF	46138E511
ARKG	ARK ETF TR	20,142	$1.505M	0.0%	$89.21	—	GENOMIC REV	00214Q302
EZA	ISHARES INC	31,970	$1.504M	0.0%	$43.92	—	MSCI STH AFR	464286780
USFD	US FOODS HLDG CORP	42,917	$1.488M	0.0%	$38.74	-11.5%	COM	912008109
EWX	SPDR INDEX SHS FDS	25,349	$1.487M	0.0%	$46.22	—	S&P EMKTSC E	78463X756
BIIB	BIOGEN INC	5,227	$1.479M	0.0%	$295.02	+11.1%	COM	09062X103
VIOV	VANGUARD ADMIRAL FDS INC	8,491	$1.478M	0.0%	$127.96	—	SMLCP 600 VA	921932778
NIO	NIO INC	41,405	$1.475M	0.0%	$26.98	—	SPON ADS	62914V106
VHT	VANGUARD WORLD FDS	5,962	$1.474M	0.0%	$230.87	—	HEALTH CAR E	92204A504
WMG	WARNER MUSIC GROUP CORP	34,467	$1.473M	0.0%	$34.37	0.0%	COM CL A	934550203
REG	REGENCY CTRS CORP	21,834	$1.47M	0.0%	$54.05	+2.4%	COM	758849103
TRMB	TRIMBLE INC	17,780	$1.462M	0.0%	$61.86	+42.0%	COM	896239100
UPST	UPSTART HLDGS INC	4,557	$1.442M	0.0%	$123.07	+60.3%	COM	91680M107
IBN	ICICI BANK LIMITED	76,341	$1.441M	0.0%	$18.88	—	ADR	45104G104
GIS	GENERAL MLS INC	23,862	$1.427M	0.0%	$45.64	+11.7%	COM	370334104
ECL	ECOLAB INC	6,834	$1.426M	0.0%	$185.41	+12.5%	COM	278865100
VIV	TELEFONICA BRASIL SA	183,223	$1.422M	0.0%	$8.79	—	NEW ADR	87936R205
BLDP	BALLARD PWR SYS INC NEW	100,682	$1.415M	0.0%	$14.94	+6.1%	COM	058586108
AVY	AVERY DENNISON CORP	6,823	$1.414M	0.0%	$194.33	+2.4%	COM	053611109
—	ISHARES TR	44,536	$1.414M	0.0%	$27.04	—	MSCI CDA ETF	46435G706
VIS	VANGUARD WORLD FDS	7,393	$1.389M	0.0%	$139.13	—	INDUSTRIAL E	92204A603
ABR	ARBOR REALTY TRUST INC	74,427	$1.379M	0.0%	$15.96	—	COM	038923108
COPX	GLOBAL X FDS	40,169	$1.374M	0.0%	$34.77	—	GLOBAL X COP	37954Y830
WOOD	ISHARES TR	16,113	$1.37M	0.0%	$85.22	—	GL TIMB FORE	464288174
CRON	CRONOS GROUP INC	241,300	$1.366M	0.0%	$8.59	-20.9%	Put	22717L101
BIV	VANGUARD BD INDEX FDS	15,229	$1.362M	0.0%	$91.53	—	INTERMED TER	921937819
ETN	EATON CORP PLC	9,083	$1.356M	0.0%	$104.78	+42.4%	SHS	G29183103
FPX	FIRST TR EXCHANGE TRADED FD	10,886	$1.343M	0.0%	$62.74	—	US EQTY OPPT	336920103
LKQ	LKQ CORP	26,617	$1.339M	0.0%	$35.46	+28.8%	COM	501889208
PHM	PULTE GROUP INC	29,102	$1.336M	0.0%	$42.41	+17.4%	COM	745867101
MOS	MOSAIC CO NEW	37,155	$1.327M	0.0%	$24.38	+18.7%	COM	61945C103
PTON	PELOTON INTERACTIVE INC	15,221	$1.325M	0.0%	$89.06	+24.1%	CL A COM	70614W100
IBB	ISHARES TR	8,129	$1.314M	0.0%	$154.48	—	ISHARES BIOT	464287556
QRVO	QORVO INC	7,767	$1.299M	0.0%	$153.25	+21.2%	COM	74736K101
EVR	EVERCORE INC	9,682	$1.294M	0.0%	$81.75	+52.9%	CLASS A	29977A105
IVE	ISHARES TR	8,889	$1.293M	0.0%	$138.43	—	S&P 500 VAL	464287408
NGG	NATIONAL GRID PLC	21,497	$1.282M	0.0%	$58.46	—	SPONSORED AD	636274409
OC	OWENS CORNING NEW	14,994	$1.282M	0.0%	$61.84	+52.0%	COM	690742101
ARCC	ARES CAPITAL CORP	61,983	$1.26M	0.0%	$7.76	+70.2%	COM	04010L103
MAT	MATTEL INC	67,754	$1.258M	0.0%	$15.95	+30.0%	COM	577081102
BIDU	BAIDU INC	8,170	$1.256M	0.0%	$212.82	—	SPON ADR REP	056752108
DD	DUPONT DE NEMOURS INC	18,381	$1.25M	0.0%	$26.65	+6.4%	COM	26614N102
WDC	WESTERN DIGITAL CORP.	22,127	$1.249M	0.0%	$48.31	-2.0%	COM	958102105
NWL	NEWELL BRANDS INC	56,410	$1.249M	0.0%	$17.74	+18.1%	COM	651229106
—	MFA FINL INC	272,069	$1.243M	0.0%	$4.57	—	COM	55272X102
—	HANESBRANDS INC	72,351	$1.242M	0.0%	$19.93	—	COM	410345102
AAP	ADVANCE AUTO PARTS INC	5,883	$1.229M	0.0%	$177.99	+4.8%	COM	00751Y106
IHAK	ISHARES TR	28,292	$1.229M	0.0%	$38.54	—	CYBERSECURIT	46435U135
STT	STATE STR CORP	14,485	$1.227M	0.0%	$58.01	+29.5%	COM	857477103
VCR	VANGUARD WORLD FDS	3,956	$1.226M	0.0%	$297.26	—	CONSUM DIS E	92204A108
TSN	TYSON FOODS INC	15,301	$1.208M	0.0%	$61.51	+7.0%	CL A	902494103
DG	DOLLAR GEN CORP NEW	5,681	$1.205M	0.0%	$187.92	+12.0%	COM	256677105
POOL	POOL CORP	2,742	$1.191M	0.0%	$307.72	+45.9%	COM	73278L105
FPE	FIRST TR EXCH TRADED FD III	57,952	$1.19M	0.0%	$20.57	—	PFD SECS INC	33739E108
MTCH	MATCH GROUP INC NEW	7,583	$1.19M	0.0%	$133.90	+11.1%	COM	57667L107
—	HUT 8 MNG CORP	141,300	$1.187M	0.0%	$5.30	—	Call	44812T102
ACWI	ISHARES TR	11,767	$1.176M	0.0%	$72.47	—	MSCI ACWI ET	464288257
RLY	SSGA ACTIVE ETF TR	40,946	$1.17M	0.0%	$28.57	—	MULT ASS RLR	78467V103
FFTY	INNOVATOR ETFS TR	24,484	$1.16M	0.0%	$47.38	—	IBD 50 ETF	45782C102
URTH	ISHARES INC	9,098	$1.151M	0.0%	$97.00	—	MSCI WORLD E	464286392
IWY	ISHARES TR	7,511	$1.147M	0.0%	$125.53	—	RUS TP200 GR	464289438
XLC	SELECT SECTOR SPDR TR	14,193	$1.137M	0.0%	$68.41	—	COMMUNICATIO	81369Y852
CLX	CLOROX CO DEL	6,813	$1.128M	0.0%	$155.03	-3.6%	COM	189054109
VFH	VANGUARD WORLD FDS	12,165	$1.127M	0.0%	$72.50	—	FINANCIALS E	92204A405
—	ETF MANAGERS TR	39,665	$1.126M	0.0%	$28.39	—	ETFMG TRAVEL	26924G771
CELH	CELSIUS HLDGS INC	12,478	$1.124M	0.0%	$9.99	+157.3%	COM NEW	15118V207
—	LAZARD LTD	24,488	$1.122M	0.0%	$45.82	—	SHS A	G54050102
—	ISHARES INC	32,771	$1.111M	0.0%	$33.90	—	MSCI FRONTIE	464286145
ACWV	ISHARES INC	10,746	$1.104M	0.0%	$85.30	—	MSCI GBL MIN	464286525
SBAC	SBA COMMUNICATIONS CORP NEW	3,325	$1.099M	0.0%	$280.45	+15.6%	CL A	78410G104
TRV	TRAVELERS COMPANIES INC	7,216	$1.097M	0.0%	$127.80	+10.9%	COM	89417E109
ERIC	ERICSSON	97,393	$1.091M	0.0%	$10.65	—	ADR B SEK 10	294821608
SABR	SABRE CORP	91,670	$1.085M	0.0%	$8.46	+34.0%	COM	78573M104
TT	TRANE TECHNOLOGIES PLC	6,276	$1.084M	0.0%	$115.60	+57.4%	SHS	G8994E103
BALL	BALL CORP	11,975	$1.077M	0.0%	$82.87	+1.0%	COM	058498106
VXUS	VANGUARD STAR FDS	16,986	$1.075M	0.0%	$60.37	—	VG TL INTL S	921909768
—	AKUMIN INC	431,465	$1.07M	0.0%	$3.26	—	COM	01021F109
GFI	GOLD FIELDS LTD	131,537	$1.068M	0.0%	$8.26	—	SPONSORED AD	38059T106
PENN	PENN NATL GAMING INC	14,714	$1.066M	0.0%	$73.51	0.0%	COM	707569109
—	BARCLAYS BANK PLC	50,315	$1.06M	0.0%	$31.45	—	IPATH SHILR	06742A669
KIM	KIMCO RLTY CORP	50,373	$1.045M	0.0%	$17.58	0.0%	COM	49446R109
CRSR	CORSAIR GAMING INC	39,971	$1.036M	0.0%	$34.59	-17.1%	COM	22041X102
—	BARCLAYS BANK PLC	37,019	$1.03M	0.0%	$29.46	—	IPTH SR B S&	06747R477
EFV	ISHARES TR	20,218	$1.028M	0.0%	$47.20	—	EAFE VALUE E	464288877
TAP	MOLSON COORS BEVERAGE CO	22,170	$1.028M	0.0%	$55.05	-22.5%	CL B	60871R209
—	SILVERCREST METALS INC	147,145	$1.027M	0.0%	$8.63	—	COM	828363101
YUM	YUM BRANDS INC	8,356	$1.022M	0.0%	$87.83	+33.0%	COM	988498101
MSCI	MSCI INC	1,674	$1.018M	0.0%	$433.98	+34.3%	COM	55354G100
MCHI	ISHARES TR	15,000	$1.013M	0.0%	$58.60	—	MSCI CHINA E	46429B671
—	TILRAY INC	89,650	$1.012M	0.0%	$17.44	—	COM CL 2	88688T100
FITB	FIFTH THIRD BANCORP	23,852	$1.012M	0.0%	$22.74	+42.0%	COM	316773100
GDXJ	VANECK ETF TRUST	26,361	$1.011M	0.0%	$33.96	—	JUNIOR GOLD	92189F791
SMH	VANECK ETF TRUST	3,938	$1.009M	0.0%	$251.52	—	SEMICONDUCTR	92189F676
TWLO	TWILIO INC	3,158	$1.008M	0.0%	$347.16	+4.9%	CL A	90138F102
TBF	PROSHARES TR	59,780	$997K	0.0%	$19.38	—	SHRT 20+YR T	74347X849
TECK	TECK RESOURCES LTD	40,000	$996K	0.0%	$23.13	-0.9%	Call	878742204
TECK	TECK RESOURCES LTD	40,000	$996K	0.0%	$23.13	-0.9%	Put	878742204
ALC	ALCON AG	12,205	$982K	0.0%	$58.75	+29.3%	ORD SHS	H01301128
—	FOOT LOCKER INC	21,407	$977K	0.0%	$49.09	—	COM	344849104
APAM	ARTISAN PARTNERS ASSET MGMT	19,962	$977K	0.0%	$33.39	+2.0%	CL A	04316A108
—	CRH PLC	20,887	$976K	0.0%	$50.20	—	ADR	12626K203
LEN	LENNAR CORP	10,402	$974K	0.0%	$80.08	+15.9%	CL A	526057104
RDWR	RADWARE LTD	28,837	$972K	0.0%	$33.07	0.0%	ORD	M81873107
SPOT	SPOTIFY TECHNOLOGY S A	4,312	$972K	0.0%	$249.05	-5.3%	SHS	L8681T102
VUG	VANGUARD INDEX FDS	3,345	$971K	0.0%	$259.87	—	GROWTH ETF	922908736
RBLX	ROBLOX CORP	12,840	$970K	0.0%	$80.30	+2.2%	CL A	771049103
—	INTERPUBLIC GROUP COS INC	26,436	$969K	0.0%	$17.82	+70.2%	COM	460690100
GDX	VANECK ETF TRUST	32,884	$969K	0.0%	$30.48	—	GOLD MINERS	92189F106
—	THERATECHNOLOGIES INC	11,000	$968K	0.0%	$2.48	—	NOTE 5.750%	88338HAA8
VTRS	VIATRIS INC	71,206	$965K	0.0%	$13.27	-11.7%	COM	92556V106
—	APTIV PLC	6,479	$965K	0.0%	$144.62	—	SHS	G6095L109
EWC	ISHARES INC	26,552	$964K	0.0%	$35.29	—	MSCI CDA ETF	464286509
BYND	BEYOND MEAT INC	9,146	$963K	0.0%	$119.50	+2.4%	COM	08862E109
EGO	ELDORADO GOLD CORP NEW	124,282	$961K	0.0%	$6.25	+41.4%	COM	284902509
IXJ	ISHARES TR	11,479	$961K	0.0%	$70.39	—	GLOB HLTHCRE	464287325
RSPR	INVESCO EXCHANGE TRADED FD T	25,907	$953K	0.0%	$36.42	—	S&P500 EQL R	46137V290
ZROZ	PIMCO ETF TR	6,538	$952K	0.0%	$144.43	—	25YR+ ZERO U	72201R882
SEDG	SOLAREDGE TECHNOLOGIES INC	3,585	$951K	0.0%	$254.79	+6.8%	COM	83417M104
GII	SPDR INDEX SHS FDS	17,949	$947K	0.0%	$49.14	—	S&P GBLINF E	78463X855
—	VISTA OUTDOOR INC	23,491	$947K	0.0%	$41.85	—	COM	928377100
QYLD	GLOBAL X FDS	42,811	$944K	0.0%	$22.21	—	NASDAQ 100 C	37954Y483
PNQI	INVESCO EXCHANGE TRADED FD T	3,939	$940K	0.0%	$139.72	—	NASDAQ INTER	46137V530
ALLE	ALLEGION PLC	7,100	$938K	0.0%	$101.49	+29.1%	ORD SHS	G0176J109
IEI	ISHARES TR	7,183	$935K	0.0%	$129.68	—	3 7 YR TREAS	464288661
—	PACWEST BANCORP DEL	20,526	$930K	0.0%	$41.20	—	COM	695263103
PTH	INVESCO EXCHANGE TRADED FD T	5,759	$927K	0.0%	$159.65	—	DWA HEALTHCA	46137V852
PSLV	SPROTT PHYSICAL SILVER TR	119,277	$916K	0.0%	$8.10	—	TR UNIT	85207K107
VLUE	ISHARES TR	9,100	$916K	0.0%	$99.94	—	MSCI USA VAL	46432F388
EXE	CHESAPEAKE ENERGY CORP	14,767	$909K	0.0%	$45.03	0.0%	COM	165167735
FXY	INVESCO CURRENCYSHARES JAPAN	10,743	$907K	0.0%	$87.80	—	JAPANESE YEN	46138W107
BND	VANGUARD BD INDEX FDS	10,533	$900K	0.0%	$87.41	—	TOTAL BND MR	921937835
URI	UNITED RENTALS INC	2,561	$899K	0.0%	$235.37	+38.1%	COM	911363109
JCI	JOHNSON CTLS INTL PLC	13,174	$897K	0.0%	$36.48	+81.6%	SHS	G51502105
PHG	KONINKLIJKE PHILIPS N V	20,132	$895K	0.0%	$37.73	—	NY REGIS SHS	500472303
IJR	ISHARES TR	8,171	$892K	0.0%	$83.03	—	CORE S&P SCP	464287804
PFGC	PERFORMANCE FOOD GROUP CO	18,735	$870K	0.0%	$46.05	0.0%	COM	71377A103
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,302	$863K	0.0%	$194.37	+73.5%	CL A	98980L101
ALB	ALBEMARLE CORP	3,933	$861K	0.0%	$133.73	+51.3%	COM	012653101
UPBD	RENT A CTR INC NEW	15,302	$860K	0.0%	$52.31	+12.5%	COM	76009N100
STIP	ISHARES TR	8,135	$859K	0.0%	$105.59	—	0-5 YR TIPS	46429B747
AFL	AFLAC INC	16,468	$858K	0.0%	$42.70	+15.8%	COM	001055102
WHR	WHIRLPOOL CORP	4,193	$855K	0.0%	$169.77	+29.2%	COM	963320106
HAL	HALLIBURTON CO	39,143	$846K	0.0%	$16.10	+16.8%	COM	406216101
—	HOWARD HUGHES CORP	9,628	$845K	0.0%	$82.54	—	COM	44267D107
VCIT	VANGUARD SCOTTSDALE FDS	8,939	$844K	0.0%	$93.89	—	INT-TERM COR	92206C870
HLT	HILTON WORLDWIDE HLDGS INC	6,382	$843K	0.0%	$95.93	+30.1%	COM	43300A203
PLUG	PLUG POWER INC	33,008	$843K	0.0%	$43.68	-38.7%	COM NEW	72919P202
TYL	TYLER TECHNOLOGIES INC	1,830	$839K	0.0%	$440.70	+8.4%	COM	902252105
—	PRETIUM RES INC	87,000	$839K	0.0%	$9.56	—	Put	74139C102
SCCO	SOUTHERN COPPER CORP	14,831	$833K	0.0%	$49.13	0.0%	COM	84265V105
PBW	INVESCO EXCHANGE TRADED FD T	10,783	$833K	0.0%	$91.55	—	WILDERHIL CL	46137V134
REZI	RESIDEO TECHNOLOGIES INC	33,574	$832K	0.0%	$26.43	+10.0%	COM	76118Y104
EXPD	EXPEDITORS INTL WASH INC	6,958	$829K	0.0%	$111.66	+6.4%	COM	302130109
DDOG	DATADOG INC	5,854	$827K	0.0%	$95.63	+32.1%	CL A COM	23804L103
DLR	DIGITAL RLTY TR INC	5,724	$827K	0.0%	$120.61	+11.3%	COM	253868103
HOG	HARLEY DAVIDSON INC	22,512	$824K	0.0%	$43.24	-6.7%	COM	412822108
RDY	DR REDDYS LABS LTD	12,600	$821K	0.0%	$65.16	—	ADR	256135203
DRI	DARDEN RESTAURANTS INC	5,371	$814K	0.0%	$107.66	+18.5%	COM	237194105
MPC	MARATHON PETE CORP	13,149	$813K	0.0%	$53.68	-3.5%	COM	56585A102
OMF	ONEMAIN HLDGS INC	14,662	$811K	0.0%	$57.78	+0.6%	COM	68268W103
SYF	SYNCHRONY FINANCIAL	16,460	$805K	0.0%	$30.02	+46.5%	COM	87165B103
CWH	CAMPING WORLD HLDGS INC	20,643	$802K	0.0%	$32.40	-3.6%	CL A	13462K109
SHAK	SHAKE SHACK INC	10,194	$800K	0.0%	$94.43	-3.6%	CL A	819047101
BOTZ	GLOBAL X FDS	21,729	$795K	0.0%	$33.40	—	RBTCS ARTFL	37954Y715
NCLH	NORWEGIAN CRUISE LINE HLDG L	29,633	$791K	0.0%	$35.23	-27.8%	SHS	G66721104
PDN	INVESCO EXCH TRADED FD TR II	21,040	$790K	0.0%	$33.03	—	FTSE RAFI SM	46138E735
TEVA	TEVA PHARMACEUTICAL INDS LTD	81,117	$790K	0.0%	$22.92	—	SPONSORED AD	881624209
ABBNY	ABB LTD	23,628	$788K	0.0%	$33.99	—	SPONSORED AD	000375204
PAYC	PAYCOM SOFTWARE INC	1,589	$788K	0.0%	$348.78	+25.2%	COM	70432V102
OTIS	OTIS WORLDWIDE CORP	9,526	$784K	0.0%	$58.44	+40.6%	COM	68902V107
KBE	SPDR SER TR	14,812	$784K	0.0%	$52.93	—	S&P BK ETF	78464A797
BUD	ANHEUSER BUSCH INBEV SA/NV	13,881	$783K	0.0%	$60.83	—	SPONSORED AD	03524A108
VPL	VANGUARD INTL EQUITY INDEX F	9,600	$778K	0.0%	$81.04	—	FTSE PACIFIC	922042866
PNC	PNC FINL SVCS GROUP INC	3,973	$777K	0.0%	$130.20	+23.5%	COM	693475105
WY	WEYERHAEUSER CO MTN BE	21,796	$775K	0.0%	$28.95	0.0%	COM NEW	962166104
SE	SEA LTD	2,421	$772K	0.0%	$220.90	—	SPONSORD ADS	81141R100
ENTG	ENTEGRIS INC	6,116	$770K	0.0%	$103.44	+14.5%	COM	29362U104
HII	HUNTINGTON INGALLS INDS INC	3,979	$768K	0.0%	$154.37	+18.7%	COM	446413106
TDY	TELEDYNE TECHNOLOGIES INC	1,781	$765K	0.0%	$437.22	+1.1%	COM	879360105
CHWY	CHEWY INC	11,216	$764K	0.0%	$72.25	+14.6%	CL A	16679L109
IQDG	WISDOMTREE TR	20,049	$763K	0.0%	$32.35	—	INTL QULTY D	97717X131
STKL	SUNOPTA INC	85,329	$762K	0.0%	$8.18	+23.5%	COM	8676EP108
LDUR	PIMCO ETF TR	7,433	$757K	0.0%	$102.01	—	ENHNCD LW DU	72201R718
APPS	DIGITAL TURBINE INC	11,002	$756K	0.0%	$72.03	-13.9%	COM NEW	25400W102
BSX	BOSTON SCIENTIFIC CORP	17,349	$753K	0.0%	$37.37	+18.4%	COM	101137107
IWN	ISHARES TR	4,654	$746K	0.0%	$127.74	—	RUS 2000 VAL	464287630
RUN	SUNRUN INC	16,942	$745K	0.0%	$49.41	-3.4%	COM	86771W105
INDY	ISHARES TR	14,353	$740K	0.0%	$36.88	—	INDIA 50 ETF	464289529
EXR	EXTRA SPACE STORAGE INC	4,358	$732K	0.0%	$116.82	+26.9%	COM	30225T102
SIL	GLOBAL X FDS	20,797	$730K	0.0%	$37.48	—	GLOBAL X SIL	37954Y848
DB	DEUTSCHE BANK A G	57,390	$729K	0.0%	$10.73	+4.8%	NAMEN AKT	D18190898
ROBO	EXCHANGE TRADED CONCEPTS TR	11,323	$729K	0.0%	$52.41	—	ROBO GLB ETF	301505707
—	ENCORE WIRE CORP	7,652	$726K	0.0%	$94.88	—	COM	292562105
EWL	ISHARES INC	15,456	$720K	0.0%	$36.49	—	MSCI SWITZER	464286749
CRSP	CRISPR THERAPEUTICS AG	6,434	$720K	0.0%	$125.87	-0.2%	NAMEN AKT	H17182108
PKW	INVESCO EXCHANGE TRADED FD T	7,972	$719K	0.0%	$59.52	—	BUYBACK ACHI	46137V308
—	INVITAE CORP	25,294	$719K	0.0%	$37.10	—	COM	46185L103
EQIX	EQUINIX INC	899	$710K	0.0%	$610.70	+24.8%	COM	29444U700
MNST	MONSTER BEVERAGE CORP NEW	7,951	$706K	0.0%	$40.37	+17.1%	COM	61174X109
ATKR	ATKORE INC	8,124	$706K	0.0%	$80.31	0.0%	COM	047649108
TGB	TASEKO MINES LTD	372,432	$704K	0.0%	$1.01	+78.4%	COM	876511106
XP	XP INC	17,460	$701K	0.0%	$44.67	0.0%	CL A	G98239109
DXC	DXC TECHNOLOGY CO	20,865	$701K	0.0%	$27.34	+38.5%	COM	23355L106
EXC	EXELON CORP	14,292	$691K	0.0%	$24.78	+18.2%	COM	30161N101
—	HEXO CORP	371,512	$684K	0.0%	$2.11	—	COM NEW	428304307
VBR	VANGUARD INDEX FDS	4,034	$683K	0.0%	$146.51	—	SM CP VAL ET	922908611
VDE	VANGUARD WORLD FDS	9,235	$682K	0.0%	$68.02	—	ENERGY ETF	92204A306
TER	TERADYNE INC	6,225	$680K	0.0%	$58.17	+105.1%	COM	880770102
—	II-VI INC	11,442	$679K	0.0%	$69.87	—	COM	902104108
—	INDIA FD INC	29,381	$678K	0.0%	$20.84	—	COM	454089103
YETI	YETI HLDGS INC	7,861	$674K	0.0%	$44.09	+119.5%	COM	98585X104
ISTB	ISHARES TR	13,204	$674K	0.0%	$58.12	—	CORE 1 5 YR	46432F859
MOO	VANECK ETF TRUST	7,366	$672K	0.0%	$91.23	—	AGRIBUSINESS	92189F700
BNDX	VANGUARD CHARLOTTE FDS	11,769	$670K	0.0%	$57.59	—	TOTAL INT BD	92203J407
NXE	NEXGEN ENERGY LTD	141,730	$670K	0.0%	$3.73	+18.5%	COM	65340P106
ITA	ISHARES TR	6,414	$669K	0.0%	$119.79	—	US AER DEF E	464288760
—	ANSYS INC	1,966	$669K	0.0%	$305.69	—	COM	03662Q105
NOK	NOKIA CORP	122,200	$666K	0.0%	$4.10	—	SPONSORED AD	654902204
—	TEMPLETON DRAGON FD INC	36,723	$660K	0.0%	$20.11	—	COM	88018T101
HAS	HASBRO INC	7,379	$658K	0.0%	$79.07	+2.5%	COM	418056107
OPLN	KAR AUCTION SVCS INC	39,799	$652K	0.0%	$16.94	-0.4%	COM	48238T109
MPT	MEDICAL PPTYS TRUST INC	32,500	$652K	0.0%	$19.46	—	COM	58463J304
RSG	REPUBLIC SVCS INC	5,408	$649K	0.0%	$73.87	+53.0%	COM	760759100
IYT	ISHARES TR	2,658	$646K	0.0%	$243.04	—	US TRSPRTION	464287192
VO	VANGUARD INDEX FDS	2,716	$643K	0.0%	$167.85	—	MID CAP ETF	922908629
IVOG	VANGUARD ADMIRAL FDS INC	3,226	$635K	0.0%	$199.00	—	MIDCP 400 GR	921932869
EDIT	EDITAS MEDICINE INC	15,419	$633K	0.0%	$55.39	-1.1%	COM	28106W103
PGR	PROGRESSIVE CORP	7,006	$633K	0.0%	$58.23	+46.6%	COM	743315103
—	ANGLOGOLD ASHANTI LIMITED	39,490	$631K	0.0%	$16.92	—	SPONSORED AD	035128206
OEF	ISHARES TR	3,168	$625K	0.0%	$196.19	—	S&P 100 ETF	464287101
GDRX	GOODRX HLDGS INC	15,230	$625K	0.0%	$43.97	-17.5%	COM CL A	38246G108
NICE	NICE LTD	2,192	$623K	0.0%	$153.09	—	SPONSORED AD	653656108
HSBC	HSBC HLDGS PLC	23,812	$623K	0.0%	$40.39	—	SPON ADR NEW	404280406
XHB	SPDR SER TR	8,623	$619K	0.0%	$71.78	—	S&P HOMEBUIL	78464A888
TXT	TEXTRON INC	8,834	$617K	0.0%	$43.69	+60.0%	COM	883203101
HIG	HARTFORD FINL SVCS GROUP INC	8,750	$615K	0.0%	$47.38	+27.6%	COM	416515104
REMX	VANECK ETF TRUST	5,929	$612K	0.0%	$58.37	—	RARE EARTH/S	92189H805
—	SYNEOS HEALTH INC	6,942	$607K	0.0%	$87.44	—	CL A	87166B102
UA	UNDER ARMOUR INC	34,452	$604K	0.0%	$18.00	+6.4%	CL C	904311206
—	PERSHING SQUARE TONTINE HLDG	30,526	$601K	0.0%	$25.19	—	COM CL A	71531R109
EMN	EASTMAN CHEM CO	5,951	$600K	0.0%	$61.60	+52.3%	COM	277432100
IAI	ISHARES TR	5,688	$594K	0.0%	$104.43	—	US BR DEL SE	464288794
RCL	ROYAL CARIBBEAN GROUP	6,677	$594K	0.0%	$106.02	-25.0%	COM	V7780T103
ERO	ERO COPPER CORP	33,492	$594K	0.0%	$20.94	-8.6%	COM	296006109
STOT	SSGA ACTIVE TR	11,984	$594K	0.0%	$49.63	—	SPDR DBLELN	78470P200
—	SANDSTORM GOLD LTD	102,995	$593K	0.0%	$6.72	—	COM NEW	80013R206
USB	US BANCORP DEL	9,927	$590K	0.0%	$43.54	+7.2%	COM NEW	902973304
NG	NOVAGOLD RES INC	85,139	$586K	0.0%	$6.53	+13.4%	COM NEW	66987E206
CBOE	CBOE GLOBAL MKTS INC	4,721	$585K	0.0%	$88.28	+31.0%	COM	12503M108
—	CONTINENTAL RES INC	12,568	$580K	0.0%	$46.15	—	COM	212015101
MCO	MOODYS CORP	1,632	$580K	0.0%	$205.25	+77.0%	COM	615369105
IVOV	VANGUARD ADMIRAL FDS INC	3,643	$580K	0.0%	$127.93	—	MIDCP 400 VA	921932844
AFG	AMERICAN FINL GROUP INC OHIO	4,605	$579K	0.0%	$88.10	0.0%	COM	025932104
KR	KROGER CO	14,315	$579K	0.0%	$30.08	+27.1%	COM	501044101
VTIP	VANGUARD MALVERN FDS	10,994	$578K	0.0%	$51.91	—	STRM INFPROI	922020805
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,748	$577K	0.0%	$167.92	-3.5%	COM	874054109
DNN	DENISON MINES CORP	391,738	$576K	0.0%	$0.70	+74.0%	COM	248356107
GEN	NORTONLIFELOCK INC	22,742	$575K	0.0%	$18.43	+28.9%	COM	668771108
EZU	ISHARES INC	11,937	$574K	0.0%	$43.03	—	MSCI EURZONE	464286608
GPN	GLOBAL PMTS INC	3,628	$572K	0.0%	$179.28	-7.0%	COM	37940X102
THO	THOR INDS INC	4,653	$571K	0.0%	$83.71	+24.3%	COM	885160101
BGS	B & G FOODS INC NEW	19,110	$571K	0.0%	$18.75	+4.9%	COM	05508R106
SPYX	SPDR SER TR	5,368	$570K	0.0%	$77.26	—	SPDR S&P 500	78468R796
BLV	VANGUARD BD INDEX FDS	5,525	$565K	0.0%	$111.64	—	LONG TERM BO	921937793
CHD	CHURCH & DWIGHT INC	6,780	$560K	0.0%	$80.66	-0.2%	COM	171340102
—	SIERRA WIRELESS INC	36,010	$558K	0.0%	$13.83	—	COM	826516106
AMG	AFFILIATED MANAGERS GROUP IN	3,682	$556K	0.0%	$146.07	+12.0%	COM	008252108
—	KRANESHARES TR	22,951	$552K	0.0%	$24.05	—	CICC CHIN 5G	500767611
CMS	CMS ENERGY CORP	9,207	$550K	0.0%	$44.21	+23.4%	COM	125896100
CGNX	COGNEX CORP	6,855	$550K	0.0%	$57.57	+45.2%	COM	192422103
SUSC	ISHARES TR	20,000	$550K	0.0%	$27.50	—	ESG AWRE USD	46435G193
HUN	HUNTSMAN CORP	18,539	$549K	0.0%	$31.20	-15.6%	COM	447011107
LI	LI AUTO INC	20,850	$548K	0.0%	$28.67	—	SPONSORED AD	50202M102
CGAU	CENTERRA GOLD INC	80,411	$548K	0.0%	$7.36	-11.7%	COM	152006102
—	AVALARA INC	3,099	$542K	0.0%	$135.08	—	COM	05338G106
DOX	AMDOCS LTD	7,102	$538K	0.0%	$62.13	+13.3%	SHS	G02602103
PLNT	PLANET FITNESS INC	6,834	$537K	0.0%	$78.21	-2.8%	CL A	72703H101
NET	CLOUDFLARE INC	4,746	$535K	0.0%	$71.48	+67.1%	CL A COM	18915M107
SBNY	SIGNATURE BK NEW YORK N Y	1,958	$533K	0.0%	$258.92	—	COM	82669G104
IWB	ISHARES TR	2,204	$533K	0.0%	$114.17	—	RUS 1000 ETF	464287622
JEPI	J P MORGAN EXCHANGE-TRADED F	8,925	$532K	0.0%	$59.61	—	EQUITY PREMI	46641Q332
—	WISDOMTREE TR	14,755	$530K	0.0%	$35.92	—	INDIA EX STA	97717Y733
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,793	$529K	0.0%	$155.81	-5.8%	COM	109194100
BXMT	BLACKSTONE MTG TR INC	17,406	$528K	0.0%	$34.26	—	COM CL A	09257W100
PZZA	PAPA JOHNS INTL INC	4,136	$525K	0.0%	$70.83	+49.0%	COM	698813102
IGV	ISHARES TR	1,313	$524K	0.0%	$389.97	—	EXPANDED TEC	464287515
PCAR	PACCAR INC	6,626	$523K	0.0%	$51.34	-9.5%	COM	693718108
VIRT	VIRTU FINL INC	21,394	$523K	0.0%	$24.50	+3.7%	CL A	928254101
FTV	FORTIVE CORP	7,392	$522K	0.0%	$52.93	+1.5%	COM	34959J108
NRG	NRG ENERGY INC	12,727	$520K	0.0%	$35.27	+6.6%	COM NEW	629377508
UMC	UNITED MICROELECTRONICS CORP	45,296	$518K	0.0%	$11.44	—	SPON ADR NEW	910873405
VFC	V F CORP	7,600	$509K	0.0%	$76.73	0.0%	COM	918204108
—	HILLENBRAND INC	11,899	$507K	0.0%	$21.59	—	COM	431571108
—	HIVE BLOCKCHAIN TECHNLGIES L	189,802	$507K	0.0%	$2.67	—	COM	43366H100
CRAK	VANECK ETF TRUST	17,308	$506K	0.0%	$29.24	—	OIL REFINERS	92189F585
KSTR	KRANESHARES TR	21,672	$502K	0.0%	$23.16	—	SSE STAR MRK	500767694
SHV	ISHARES TR	4,542	$502K	0.0%	$110.70	—	SHORT TREAS	464288679
PXH	INVESCO EXCH TRADED FD TR II	22,428	$501K	0.0%	$21.23	—	FTSE RAFI EM	46138E727
—	ETF MANAGERS TR	42,196	$498K	0.0%	$13.64	—	PRIME JUNIR	26924G102
HST	HOST HOTELS & RESORTS INC	30,514	$498K	0.0%	$13.41	0.0%	COM	44107P104
SJNK	SPDR SER TR	18,153	$497K	0.0%	$27.47	—	BLOOMBERG SR	78468R408
—	MCAFEE CORP	22,430	$496K	0.0%	$22.11	—	COM CL A	579063108
IAG	IAMGOLD CORP	219,012	$495K	0.0%	$3.98	-37.3%	COM	450913108
XLRE	SELECT SECTOR SPDR TR	10,975	$488K	0.0%	$42.30	—	RL EST SEL S	81369Y860
STWD	STARWOOD PPTY TR INC	19,916	$486K	0.0%	$23.03	—	COM	85571B105
CMA	COMERICA INC	6,030	$485K	0.0%	$58.39	0.0%	COM	200340107
PDD	PINDUODUO INC	5,334	$484K	0.0%	$134.46	—	SPONSORED AD	722304102
XME	SPDR SER TR	11,559	$482K	0.0%	$31.46	—	S&P METALS M	78464A755
AES	AES CORP	21,100	$482K	0.0%	$15.27	+34.5%	COM	00130H105
VOE	VANGUARD INDEX FDS	3,453	$482K	0.0%	$116.32	—	MCAP VL IDXV	922908512
MLKN	MILLER HERMAN INC	12,669	$477K	0.0%	$37.27	0.0%	COM	600544100
AI	C3 AI INC	10,260	$475K	0.0%	$111.37	-54.3%	CL A	12468P104
VSLU	ETF OPPORTUNITIES TRUST	18,240	$470K	0.0%	$25.74	—	APPLIED FINA	26923N405
EFX	EQUIFAX INC	1,850	$469K	0.0%	$191.81	+31.3%	COM	294429105
ADM	ARCHER DANIELS MIDLAND CO	7,822	$469K	0.0%	$37.97	+39.5%	COM	039483102
MAS	MASCO CORP	8,429	$468K	0.0%	$52.19	+4.7%	COM	574599106
MOG/A	MOOG INC	6,140	$468K	0.0%	$82.82	-9.5%	CL A	615394202
CC	CHEMOURS CO	16,019	$466K	0.0%	$19.73	+40.3%	COM	163851108
FSLR	FIRST SOLAR INC	4,833	$461K	0.0%	$84.84	+9.4%	COM	336433107
IYF	ISHARES TR	5,552	$458K	0.0%	$89.25	—	U.S. FINLS E	464287788
SPB	SPECTRUM BRANDS HLDGS INC NE	4,784	$458K	0.0%	$81.51	+4.3%	COM	84790A105
—	SCORE MEDIA & GAMING INC	13,140	$450K	0.0%	$19.97	—	CL A SUB VTG	80919D202
FVRR	FIVERR INTL LTD	2,454	$448K	0.0%	$199.49	+1.0%	ORD SHS	M4R82T106
BWA	BORGWARNER INC	10,345	$447K	0.0%	$36.25	+2.9%	COM	099724106
—	SAFEHOLD INC	6,210	$446K	0.0%	$76.59	—	COM	78645L100
TFC	TRUIST FINL CORP	7,600	$446K	0.0%	$39.65	+13.8%	COM	89832Q109
GTO	INVESCO ACTIVELY MANAGED ETF	7,817	$444K	0.0%	$56.08	—	TOTAL RETURN	46090A804
WAB	WABTEC	5,128	$442K	0.0%	$72.87	+15.3%	COM	929740108
EFG	ISHARES TR	4,155	$442K	0.0%	$106.38	—	EAFE GRWTH E	464288885
CMG	CHIPOTLE MEXICAN GRILL INC	243	$442K	0.0%	$18.87	+92.8%	COM	169656105
MUB	ISHARES TR	3,800	$441K	0.0%	$116.05	—	NATIONAL MUN	464288414
—	CELESTICA INC	49,607	$441K	0.0%	$9.24	—	SUB VTG SHS	15101Q108
DAX	GLOBAL X FDS	13,730	$439K	0.0%	$31.97	—	DAX GERMANY	37954Y491
IXUS	ISHARES TR	6,163	$438K	0.0%	$60.76	—	CORE MSCI TO	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	7,173	$437K	0.0%	$58.83	—	ALLWRLD EX U	922042775
CBT	CABOT CORP	8,721	$437K	0.0%	$48.69	0.0%	COM	127055101
—	ETF MANAGERS TR	6,460	$437K	0.0%	$51.72	—	PRIME MOBILE	26924G409
—	VERVE THERAPEUTICS INC	9,239	$434K	0.0%	$46.97	—	COM	92539P101
DVYE	ISHARES INC	11,116	$432K	0.0%	$39.40	—	EM MKTS DIV	464286319
MHK	MOHAWK INDS INC	2,431	$431K	0.0%	$143.48	+35.0%	COM	608190104
HUBS	HUBSPOT INC	636	$430K	0.0%	$521.54	+23.5%	COM	443573100
VSCO	VICTORIAS SECRET AND CO	7,761	$429K	0.0%	$60.70	0.0%	COMMON STOCK	926400102
EIX	EDISON INTL	7,689	$427K	0.0%	$47.06	0.0%	COM	281020107
ESGD	ISHARES TR	5,428	$425K	0.0%	$79.03	—	ESG AW MSCI	46435G516
AMRC	AMERESCO INC	7,266	$425K	0.0%	$54.82	+20.2%	CL A	02361E108
STE	STERIS PLC	2,076	$424K	0.0%	$205.78	0.0%	SHS USD	G8473T100
TMUS	T-MOBILE US INC	3,282	$419K	0.0%	$118.75	+13.3%	COM	872590104
FBND	FIDELITY MERRIMACK STR TR	7,860	$418K	0.0%	$53.35	—	TOTAL BD ETF	316188309
AUDC	AUDIOCODES LTD	12,800	$417K	0.0%	$26.42	+6.8%	ORD	M15342104
MOMO	HELLO GROUP INC	39,400	$417K	0.0%	$10.58	—	ADS	423403104
—	ABSOLUTE SOFTWARE CORP	37,963	$417K	0.0%	$12.48	—	COM	00386B109
MTN	VAIL RESORTS INC	1,249	$417K	0.0%	$245.72	+25.5%	COM	91879Q109
NIU	NIU TECHNOLOGIES	18,000	$417K	0.0%	$23.17	—	ADS	65481N100
—	PDC ENERGY INC	8,807	$417K	0.0%	$34.63	—	COM	69327R101
JPST	J P MORGAN EXCHANGE-TRADED F	8,227	$417K	0.0%	$50.73	—	ULTRA SHRT I	46641Q837
EWU	ISHARES TR	12,860	$415K	0.0%	$34.43	—	MSCI UK ETF	46435G334
BF/B	BROWN FORMAN CORP	6,163	$413K	0.0%	$66.57	-2.9%	CL B	115637209
JD	JD.COM INC	5,705	$412K	0.0%	$64.49	—	SPON ADR CL	47215P106
MED	MEDIFAST INC	2,136	$411K	0.0%	$217.15	+0.9%	COM	58470H101
PRF	INVESCO EXCHANGE TRADED FD T	2,586	$410K	0.0%	$116.80	—	FTSE RAFI 10	46137V613
CTVA	CORTEVA INC	9,714	$409K	0.0%	$26.44	+56.0%	COM	22052L104
—	HEXO CORP	221,900	$408K	0.0%	$2.11	—	Call	428304307
SCI	SERVICE CORP INTL	6,755	$407K	0.0%	$49.62	+22.6%	COM	817565104
PH	PARKER-HANNIFIN CORP	1,453	$406K	0.0%	$235.15	+19.3%	COM	701094104
RACE	FERRARI N V	1,942	$406K	0.0%	$171.67	+25.0%	COM	N3167Y103
ALK	ALASKA AIR GROUP INC	6,880	$403K	0.0%	$57.63	0.0%	COM	011659109
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,062	$402K	0.0%	$76.71	0.0%	CL A	099502106
—	EVERBRIDGE INC	2,659	$402K	0.0%	$132.45	—	COM	29978A104
ESGU	ISHARES TR	4,068	$401K	0.0%	$94.03	—	ESG AWR MSCI	46435G425
VST	VISTRA CORP	23,412	$400K	0.0%	$18.15	-6.8%	COM	92840M102
INMD	INMODE LTD	4,957	$395K	0.0%	$42.48	+43.7%	SHS	M5425M103
ISCG	ISHARES TR	8,019	$395K	0.0%	$51.80	—	MRGSTR SM CP	464288604
EEMS	ISHARES INC	6,429	$390K	0.0%	$54.54	—	EM MKT SM-CP	464286475
PATH	UIPATH INC	7,366	$388K	0.0%	$73.33	-17.4%	CL A	90364P105
IAT	ISHARES TR	6,404	$388K	0.0%	$56.67	—	US REGNL BKS	464288778
STNE	STONECO LTD	11,095	$385K	0.0%	$58.16	—	COM CL A	G85158106
CLF	CLEVELAND-CLIFFS INC NEW	19,433	$385K	0.0%	$9.85	+131.3%	COM	185899101
D	DOMINION ENERGY INC	5,236	$382K	0.0%	$60.91	+2.5%	COM	25746U109
—	TATA MTRS LTD	17,041	$382K	0.0%	$13.39	—	SPONSORED AD	876568502
SIMO	SILICON MOTION TECHNOLOGY CO	5,543	$382K	0.0%	$68.92	—	SPONSORED AD	82706C108
DKS	DICKS SPORTING GOODS INC	3,172	$380K	0.0%	$29.06	+251.6%	COM	253393102
GGAL	GRUPO FINANCIERO GALICIA S.A	37,637	$379K	0.0%	$8.63	—	SPONSORED AD	399909100
CQQQ	INVESCO EXCH TRADED FD TR II	5,752	$378K	0.0%	$65.72	—	CHINA TECHNL	46138E800
VEEV	VEEVA SYS INC	1,309	$377K	0.0%	$196.67	+61.4%	CL A COM	922475108
XYL	XYLEM INC	3,039	$376K	0.0%	$81.48	+49.9%	COM	98419M100
RAMP	LIVERAMP HLDGS INC	7,960	$376K	0.0%	$55.69	-19.0%	COM	53815P108
—	ATLANTICA SUSTAINABLE INFR P	10,872	$375K	0.0%	$37.48	—	SHS	G0751N103
—	TREEHOUSE FOODS INC	9,367	$374K	0.0%	$42.58	—	COM	89469A104
—	ALEXCO RESOURCE CORP	248,596	$373K	0.0%	$1.78	—	COM	01535P106
IUSB	ISHARES TR	6,993	$372K	0.0%	$53.20	—	CORE TOTAL U	46434V613
ACI	ALBERTSONS COS INC	11,875	$370K	0.0%	$13.64	+30.0%	COMMON STOCK	013091103
EWG	ISHARES INC	11,247	$370K	0.0%	$31.77	—	MSCI GERMANY	464286806
BSM	BLACK STONE MINERALS L P	30,520	$368K	0.0%	$6.68	—	COM UNIT	09225M101
FROG	JFROG LTD	11,000	$368K	0.0%	$68.81	-41.7%	ORD SHS	M6191J100
CIEN	CIENA CORP	7,100	$365K	0.0%	$47.28	+17.5%	COM NEW	171779309
PEB	PEBBLEBROOK HOTEL TR	16,265	$364K	0.0%	$16.05	—	COM	70509V100
ASHR	DBX ETF TR	9,521	$363K	0.0%	$38.13	—	XTRACK HRVST	233051879
PDP	INVESCO EXCHANGE TRADED FD T	4,050	$362K	0.0%	$69.13	—	DWA MOMENTUM	46137V837
MOAT	VANECK ETF TRUST	4,948	$362K	0.0%	$52.02	—	MRNGSTR WDE	92189F643
BBY	BEST BUY INC	3,425	$362K	0.0%	$49.72	+85.0%	COM	086516101
SA	SEABRIDGE GOLD INC	23,362	$361K	0.0%	$15.12	+14.5%	COM	811916105
BBH	VANECK ETF TRUST	1,787	$361K	0.0%	$159.63	—	BIOTECH ETF	92189F726
AZTA	BROOKS AUTOMATION INC NEW	3,500	$358K	0.0%	$80.33	+11.4%	COM	114340102
MKTX	MARKETAXESS HLDGS INC	845	$355K	0.0%	$467.28	-7.1%	COM	57060D108
NTES	NETEASE INC	4,148	$354K	0.0%	$113.62	—	SPONSORED AD	64110W102
SOFI	SOFI TECHNOLOGIES INC	22,305	$354K	0.0%	$18.44	-15.0%	COM	83406F102
IDV	ISHARES TR	11,619	$353K	0.0%	$33.08	—	INTL SEL DIV	464288448
UUUU	ENERGY FUELS INC	50,123	$352K	0.0%	$5.35	+6.4%	COM NEW	292671708
HIMX	HIMAX TECHNOLOGIES INC	32,765	$350K	0.0%	$10.68	—	SPONSORED AD	43289P106
WST	WEST PHARMACEUTICAL SVSC INC	823	$349K	0.0%	$326.67	+27.6%	COM	955306105
PEJ	INVESCO EXCHANGE TRADED FD T	6,899	$347K	0.0%	$50.30	—	DYNMC LEISUR	46137V720
IGLB	ISHARES TR	5,000	$346K	0.0%	$69.20	—	10+ YR INVST	464289511
IYY	ISHARES TR	3,200	$345K	0.0%	$108.13	—	DOW JONES US	464287846
IGF	ISHARES TR	7,463	$343K	0.0%	$45.42	—	GLB INFRASTR	464288372
ENPH	ENPHASE ENERGY INC	2,285	$343K	0.0%	$164.74	+4.2%	COM	29355A107
AOS	SMITH A O CORP	5,581	$341K	0.0%	$58.79	+9.8%	COM	831865209
HRL	HORMEL FOODS CORP	8,265	$339K	0.0%	$39.23	+0.7%	COM	440452100
SANM	SANMINA CORPORATION	8,733	$337K	0.0%	$41.23	-7.0%	COM	801056102
GPI	GROUP 1 AUTOMOTIVE INC	1,787	$336K	0.0%	$125.45	+35.3%	COM	398905109
EG	EVEREST RE GROUP LTD	1,326	$333K	0.0%	$238.44	-0.9%	COM	G3223R108
DFAU	DIMENSIONAL ETF TRUST	11,005	$332K	0.0%	$28.21	—	US CORE EQT	25434V104
IJT	ISHARES TR	2,551	$332K	0.0%	$132.50	—	S&P SML 600	464287887
NTLA	INTELLIA THERAPEUTICS INC	2,466	$331K	0.0%	$67.12	+125.6%	COM	45826J105
IFRA	ISHARES TR	9,724	$331K	0.0%	$34.89	—	US INFRASTRU	46435U713
EQH	EQUITABLE HLDGS INC	11,120	$330K	0.0%	$29.05	-6.6%	COM	29452E101
PK	PARK HOTELS & RESORTS INC	17,099	$327K	0.0%	$21.58	—	COM	700517105
NEAR	ISHARES U S ETF TR	6,522	$327K	0.0%	$49.45	—	BLACKROCK ST	46431W507
ITB	ISHARES TR	4,935	$327K	0.0%	$60.58	—	US HOME CONS	464288752
DGRW	WISDOMTREE TR	5,510	$324K	0.0%	$46.67	—	US QTLY DIV	97717X669
ZBH	ZIMMER BIOMET HOLDINGS INC	2,206	$323K	0.0%	$147.89	-4.2%	COM	98956P102
ZIM	ZIM INTEGRATED SHIPPING SERV	6,379	$323K	0.0%	$38.53	+21.2%	SHS	M9T951109
LEG	LEGGETT & PLATT INC	7,181	$322K	0.0%	$49.16	-2.0%	COM	524660107
GRID	FIRST TR EXCHANGE TRADED FD	3,480	$322K	0.0%	$92.53	—	NASDQ CLN ED	33737A108
PBR	PETROLEO BRASILEIRO SA PETRO	30,994	$320K	0.0%	$9.38	—	SPONSORED AD	71654V408
CDE	COEUR MNG INC	51,792	$320K	0.0%	$7.76	-8.4%	COM NEW	192108504
NGD	NEW GOLD INC CDA	300,528	$319K	0.0%	$1.21	+13.9%	COM	644535106
QGRO	AMERICAN CENTY ETF TR	4,486	$318K	0.0%	$70.89	—	STOXX US QLT	025072307
EXI	ISHARES TR	2,709	$318K	0.0%	$119.33	—	GLOB INDSTRL	464288729
TMHC	TAYLOR MORRISON HOME CORP	12,319	$318K	0.0%	$19.21	+37.9%	COM	87724P106
—	ETF MANAGERS TR	5,197	$316K	0.0%	$41.53	—	PRIME CYBR S	26924G201
HEI	HEICO CORP NEW	2,382	$314K	0.0%	$137.98	-4.6%	COM	422806109
MIDD	MIDDLEBY CORP	1,823	$311K	0.0%	$124.73	+44.9%	COM	596278101
RDVY	FIRST TR EXCHANGE-TRADED FD	6,506	$309K	0.0%	$47.99	—	RISNG DIVD A	33738R506
FDS	FACTSET RESH SYS INC	780	$308K	0.0%	$302.69	+15.2%	COM	303075105
BMA	BANCO MACRO SA	18,134	$308K	0.0%	$15.05	—	SPON ADR B	05961W105
CAR	AVIS BUDGET GROUP	2,633	$307K	0.0%	$83.74	0.0%	COM	053774105
MCHP	MICROCHIP TECHNOLOGY INC.	3,973	$305K	0.0%	$44.67	+52.8%	COM	595017104
VRSN	VERISIGN INC	1,482	$304K	0.0%	$217.22	0.0%	COM	92343E102
LQD	ISHARES TR	2,252	$300K	0.0%	$124.36	—	IBOXX INV CP	464287242
RIGS	ALPS ETF TR	12,093	$299K	0.0%	$24.66	—	RIVRFRNT STR	00162Q783
GGME	INVESCO EXCHANGE TRADED FD T	5,559	$298K	0.0%	$46.98	—	DYNMC MEDIA	46137V696
RGLD	ROYAL GOLD INC	3,113	$297K	0.0%	$120.71	-7.2%	COM	780287108
ANF	ABERCROMBIE & FITCH CO	7,873	$296K	0.0%	$25.11	+53.8%	CL A	002896207
HPE	HEWLETT PACKARD ENTERPRISE C	20,741	$296K	0.0%	$11.94	+6.2%	COM	42824C109
UHAL	AMERCO	458	$296K	0.0%	$43.15	+45.3%	COM	023586100
PSI	INVESCO EXCHANGE TRADED FD T	2,320	$296K	0.0%	$108.04	—	DYNMC SEMICN	46137V647
GNW	GENWORTH FINL INC	78,697	$295K	0.0%	$3.14	+13.6%	COM CL A	37247D106
EVRG	EVERGY INC	4,740	$295K	0.0%	$52.46	+4.6%	COM	30034W106
ORLY	OREILLY AUTOMOTIVE INC	479	$293K	0.0%	$27.42	+46.0%	COM	67103H107
—	ETF MANAGERS TR	20,166	$290K	0.0%	$18.66	—	ETFMG ALTR H	26924G508
UAL	UNITED AIRLS HLDGS INC	6,051	$288K	0.0%	$47.12	0.0%	COM	910047109
FSLY	FASTLY INC	7,068	$286K	0.0%	$55.96	-17.5%	CL A	31188V100
HL	HECLA MNG CO	52,039	$286K	0.0%	$5.65	+7.9%	COM	422704106
MSOS	ADVISORSHARES TR	9,070	$286K	0.0%	$34.76	—	PURE US CANN	00768Y453
EPAM	EPAM SYS INC	501	$286K	0.0%	$468.62	+25.6%	COM	29414B104
ATHM	AUTOHOME INC	6,032	$283K	0.0%	$46.92	—	SP ADS RP CL	05278C107
—	AURORA CANNABIS INC	40,767	$282K	0.0%	$9.03	—	COM	05156X884
IQV	IQVIA HLDGS INC	1,178	$282K	0.0%	$222.95	+13.2%	COM	46266C105
AVXL	ANAVEX LIFE SCIENCES CORP	15,737	$282K	0.0%	$19.90	0.0%	COM NEW	032797300
FLR	FLUOR CORP NEW	17,497	$279K	0.0%	$44.36	-63.0%	COM	343412102
—	INVESCO EXCH TRADED FD TR II	5,975	$279K	0.0%	$44.68	—	S&P 500 EX R	46138E388
BKR	BAKER HUGHES COMPANY	11,295	$279K	0.0%	$20.01	0.0%	CL A	05722G100
CPRT	COPART INC	1,990	$276K	0.0%	$24.57	+45.4%	COM	217204106
JKS	JINKOSOLAR HLDG CO LTD	5,974	$274K	0.0%	$45.87	—	SPONSORED AD	47759T100
—	GOLDEN STAR RES LTD CDA	115,211	$274K	0.0%	$3.13	—	COM	38119T807
FDHY	FIDELITY COVINGTON TRUST	4,885	$273K	0.0%	$55.89	—	HIGH YILD ET	316092618
ASAIY	SENDAS DISTRIBUIDORA S A	15,605	$272K	0.0%	$13.01	—	SPON ADS	81689T104
RSPM	INVESCO EXCHANGE TRADED FD T	1,697	$272K	0.0%	$160.28	—	S&P500 EQL M	46137V316
CGW	INVESCO EXCH TRADED FD TR II	4,854	$271K	0.0%	$55.83	—	S&P GBL WATE	46138E263
WSO	WATSCO INC	1,022	$270K	0.0%	$251.56	+11.5%	COM	942622200
—	SIFY TECHNOLOGIES LTD	80,000	$270K	0.0%	$3.38	—	SPONSORED AD	82655M107
XAR	SPDR SER TR	2,264	$270K	0.0%	$130.53	—	AEROSPACE DE	78464A631
SPSB	SPDR SER TR	8,640	$270K	0.0%	$31.25	—	PORTFOLIO SH	78464A474
SNA	SNAP ON INC	1,294	$270K	0.0%	$209.22	-5.5%	COM	833034101
ARKW	ARK ETF TR	1,928	$268K	0.0%	$147.23	—	NEXT GNRTN I	00214Q401
—	BARCLAYS BANK PLC	9,925	$268K	0.0%	$33.55	—	IPATH B MID	06746P613
DON	WISDOMTREE TR	6,464	$268K	0.0%	$41.46	—	US MIDCAP DI	97717W505
—	NATWEST GROUP PLC	43,842	$267K	0.0%	$2.70	—	SPONS ADR 2	639057108
ROL	ROLLINS INC	7,568	$267K	0.0%	$33.76	+4.7%	COM	775711104
—	LARGO RES LTD	25,280	$266K	0.0%	$14.98	—	COM	517103602
WTW	WILLIS TOWERS WATSON PLC LTD	1,140	$265K	0.0%	$209.64	0.0%	SHS	G96629103
MASI	MASIMO CORP	975	$264K	0.0%	$243.67	+11.3%	COM	574795100
DGT	SPDR SER TR	2,421	$264K	0.0%	$110.48	—	GLB DOW ETF	78464A706
KEY	KEYCORP	12,200	$264K	0.0%	$13.96	+16.2%	COM	493267108
ECPG	ENCORE CAP GROUP INC	5,322	$262K	0.0%	$43.46	+9.3%	COM	292554102
ES	EVERSOURCE ENERGY	3,205	$262K	0.0%	$72.74	+0.2%	COM	30040W108
PIZ	INVESCO EXCH TRADED FD TR II	6,866	$261K	0.0%	$27.88	—	DWA DEV MKTS	46138E875
QCLN	FIRST TR EXCHANGE-TRADED FD	4,152	$260K	0.0%	$69.91	—	NAS CLNEDG G	33733E500
—	VERITIV CORP	2,890	$259K	0.0%	$89.62	—	COM	923454102
FXH	FIRST TR EXCHANGE TRADED FD	2,175	$259K	0.0%	$91.46	—	HLTH CARE AL	33734X143
LCII	LCI INDS	1,914	$258K	0.0%	$118.13	-1.1%	COM	50189K103
—	GLOBAL X FDS	23,575	$258K	0.0%	$12.94	—	EDUCATION ET	37954Y723
SPUS	TIDAL ETF TR	8,732	$255K	0.0%	$26.73	—	SP FDS S&P 5	886364801
SLX	VANECK ETF TRUST	4,620	$255K	0.0%	$55.19	—	STEEL ETF	92189F205
—	PEOPLES UNITED FINANCIAL INC	14,553	$254K	0.0%	$17.45	—	COM	712704105
MT	ARCELORMITTAL SA LUXEMBOURG	8,417	$254K	0.0%	$30.18	—	NY REGISTRY	03938L203
EXK	ENDEAVOUR SILVER CORP	62,032	$254K	0.0%	$5.18	-7.4%	COM	29258Y103
IRDM	IRIDIUM COMMUNICATIONS INC	6,313	$252K	0.0%	$41.97	0.0%	COM	46269C102
RIG	TRANSOCEAN LTD	66,184	$251K	0.0%	$3.64	0.0%	REG SHS	H8817H100
ORI	OLD REP INTL CORP	10,816	$250K	0.0%	$11.59	+49.2%	COM	680223104
—	REV GROUP INC	14,504	$249K	0.0%	$20.08	—	COM	749527107
XHE	SPDR SER TR	1,980	$248K	0.0%	$97.87	—	HLTH CR EQUI	78464A581
GGB	GERDAU SA	50,500	$248K	0.0%	$3.56	—	SPON ADR REP	373737105
PDS	PRECISION DRILLING CORP	6,077	$246K	0.0%	$31.07	+10.9%	COM NEW	74022D407
FN	FABRINET	2,400	$246K	0.0%	$97.95	0.0%	SHS	G3323L100
XEL	XCEL ENERGY INC	3,924	$245K	0.0%	$59.92	-2.3%	COM	98389B100
RMD	RESMED INC	924	$244K	0.0%	$203.32	+29.5%	COM	761152107
—	DISCOVERY INC	9,574	$243K	0.0%	$36.24	—	COM SER A	25470F104
IQM	FRANKLIN TEMPLETON ETF TR	5,000	$242K	0.0%	$48.40	—	INTELLIGENT	35473P512
WU	WESTERN UN CO	11,983	$242K	0.0%	$22.97	—	COM	959802109
—	MAG SILVER CORP	14,935	$242K	0.0%	$17.77	—	COM	55903Q104
GPC	GENUINE PARTS CO	1,982	$240K	0.0%	$84.10	+31.3%	COM	372460105
IFGL	ISHARES TR	8,519	$239K	0.0%	$27.66	—	INTL DEV RE	464288489
FTSL	FIRST TR EXCHANGE-TRADED FD	4,963	$237K	0.0%	$45.15	—	SENIOR LN FD	33738D309
IMCG	ISHARES TR	3,420	$236K	0.0%	$68.92	—	MRGSTR MD CP	464288307
—	EQUITY COMWLTH	9,100	$236K	0.0%	$25.93	—	COM SH BEN I	294628102
LPX	LOUISIANA PAC CORP	3,843	$236K	0.0%	$54.54	+8.0%	COM	546347105
—	ONECONNECT FINL TECHNOLOGY C	57,278	$235K	0.0%	$4.10	—	SPONSORED AD	68248T105
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,378	$234K	0.0%	$68.18	+8.7%	COM	78467J100
WPC	WP CAREY INC	3,202	$234K	0.0%	$73.08	—	COM	92936U109
IAC	IAC INTERACTIVECORP NEW	1,790	$233K	0.0%	$128.47	-14.2%	COM NEW	44891N208
BNTX	BIONTECH SE	848	$231K	0.0%	$272.41	—	SPONSORED AD	09075V102
TPR	TAPESTRY INC	6,246	$231K	0.0%	$23.33	+56.0%	COM	876030107
FIW	FIRST TR EXCHANGE TRADED FD	2,719	$231K	0.0%	$83.73	—	WTR ETF	33733B100
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,308	$231K	0.0%	$53.62	—	SPON ADR SER	833635105
SPAB	SPDR SER TR	7,720	$230K	0.0%	$29.79	—	PORTFOLIO AG	78464A649
CFLT	CONFLUENT INC	3,849	$230K	0.0%	$51.97	0.0%	CLASS A COM	20717M103
CLOU	GLOBAL X FDS	7,806	$229K	0.0%	$29.34	—	CLOUD COMPUT	37954Y442
PAG	PENSKE AUTOMOTIVE GRP INC	2,261	$227K	0.0%	$87.76	0.0%	COM	70959W103
TPHS	TRINITY PL HLDGS INC	115,752	$227K	0.0%	$4.31	-49.7%	COM	89656D101
NWSA	NEWS CORP NEW	9,585	$226K	0.0%	$21.45	+6.0%	CL A	65249B109
PBH	PRESTIGE CONSMR HEALTHCARE I	4,034	$226K	0.0%	$54.92	0.0%	COM	74112D101
—	HEALTHCARE RLTY TR	7,576	$226K	0.0%	$29.83	—	COM	421946104
SBSW	SIBANYE STILLWATER LTD	18,238	$225K	0.0%	$12.34	—	SPONSORED AD	82575P107
—	VROOM INC	10,187	$225K	0.0%	$22.09	—	COM	92918V109
EMB	ISHARES TR	2,035	$224K	0.0%	$115.42	—	JPMORGAN USD	464288281
—	HERITAGE CRYSTAL CLEAN INC	7,700	$223K	0.0%	$27.14	—	COM	42726M106
—	HIBBETT INC	3,134	$222K	0.0%	$70.84	—	COM	428567101
PXF	INVESCO EXCH TRADED FD TR II	4,740	$222K	0.0%	$42.87	—	FTSE RAFI DE	46138E743
—	SANTANDER CONSUMER USA HLDGS	5,297	$221K	0.0%	$36.38	—	COM	80283M101
HP	HELMERICH & PAYNE INC	8,009	$220K	0.0%	$27.92	0.0%	COM	423452101
VIRT	VIRTU FINL INC	9,000	$220K	0.0%	$24.50	+3.7%	Put	928254101
—	ATLAS CORP	14,456	$220K	0.0%	$11.91	—	SHARES	Y0436Q109
PRAA	PRA GROUP INC	5,193	$219K	0.0%	$39.88	0.0%	COM	69354N106
DOCN	DIGITALOCEAN HLDGS INC	2,827	$219K	0.0%	$61.81	0.0%	COM	25402D102
IEV	ISHARES TR	4,175	$218K	0.0%	$53.41	—	EUROPE ETF	464287861
PSX	PHILLIPS 66	3,102	$217K	0.0%	$60.88	+0.6%	COM	718546104
—	AMERICA MOVIL SAB DE CV	12,269	$217K	0.0%	$13.97	—	SPON ADR L S	02364W105
CUBI	CUSTOMERS BANCORP INC	5,021	$216K	0.0%	$36.00	+8.1%	COM	23204G100
WMB	WILLIAMS COS INC	8,313	$216K	0.0%	$15.22	+34.1%	COM	969457100
TCOM	TRIP COM GROUP LTD	7,038	$216K	0.0%	$33.00	—	ADS	89677Q107
WGO	WINNEBAGO INDS INC	2,982	$216K	0.0%	$73.83	-5.3%	COM	974637100
TGTX	TG THERAPEUTICS INC	6,500	$216K	0.0%	$33.79	-8.4%	COM	88322Q108
—	SPIRE GLOBAL INC	17,213	$216K	0.0%	$12.55	—	COM CL A	848560108
VYMI	VANGUARD WHITEHALL FDS	3,250	$215K	0.0%	$67.97	—	INTL HIGH ET	921946794
MGK	VANGUARD WORLD FD	911	$214K	0.0%	$206.93	—	MEGA GRWTH I	921910816
—	XILINX INC	1,412	$213K	0.0%	$97.97	—	COM	983919101
IAGG	ISHARES TR	3,855	$212K	0.0%	$54.73	—	CORE INTL AG	46435G672
FFIV	F5 NETWORKS INC	1,068	$212K	0.0%	$151.81	+31.7%	COM	315616102
GWX	SPDR INDEX SHS FDS	5,516	$212K	0.0%	$37.38	—	S&P INTL SML	78463X871
ELS	EQUITY LIFESTYLE PPTYS INC	2,701	$211K	0.0%	$74.20	—	COM	29472R108
—	GLOBAL X FDS	11,250	$210K	0.0%	$20.53	—	CLEANTECH ET	37954Y228
—	CERIDIAN HCM HLDG INC	1,858	$209K	0.0%	$105.00	0.0%	COM	15677J108
UNFI	UNITED NAT FOODS INC	4,308	$209K	0.0%	$35.40	0.0%	COM	911163103
FBIN	FORTUNE BRANDS HOME & SEC IN	2,321	$208K	0.0%	$77.48	0.0%	COM	34964C106
TNDM	TANDEM DIABETES CARE INC	1,739	$208K	0.0%	$110.18	0.0%	COM NEW	875372203
BCRX	BIOCRYST PHARMACEUTICALS INC	14,500	$208K	0.0%	$15.77	0.0%	COM	09058V103
MP	MP MATERIALS CORP	6,397	$206K	0.0%	$34.78	0.0%	COM CL A	553368101
LDOS	LEIDOS HOLDINGS INC	2,143	$206K	0.0%	$89.76	+4.3%	COM	525327102
SII	SPROTT INC	5,612	$206K	0.0%	$27.84	+18.6%	COM NEW	852066208
GNTX	GENTEX CORP	6,257	$206K	0.0%	$32.29	0.0%	COM	371901109
PHO	INVESCO EXCHANGE TRADED FD T	3,770	$206K	0.0%	$54.64	—	WATER RES ET	46137V142
AEE	AMEREN CORP	2,535	$205K	0.0%	$74.83	0.0%	COM	023608102
AMH	AMERICAN HOMES 4 RENT	5,369	$205K	0.0%	$38.90	—	CL A	02665T306
BUG	GLOBAL X FDS	6,695	$204K	0.0%	$30.47	—	CYBRSCURTY E	37954Y384
ST	SENSATA TECHNOLOGIES HLDG PL	3,725	$204K	0.0%	$57.49	0.0%	SHS	G8060N102
IWR	ISHARES TR	2,589	$203K	0.0%	$78.41	—	RUS MID CAP	464287499
—	TEEKAY LNG PARTNERS L P	13,074	$203K	0.0%	$15.53	—	PRTNRSP UNIT	Y8564M105
SMOG	VANECK ETF TRUST	1,359	$202K	0.0%	$165.43	—	LOW CARBN EN	92189F502
PXI	INVESCO EXCHANGE TRADED FD T	6,520	$202K	0.0%	$30.98	—	DWA ENERGY M	46137V878
USIG	ISHARES TR	3,355	$202K	0.0%	$60.21	—	USD INV GRDE	464288620
CSGP	COSTAR GROUP INC	2,334	$201K	0.0%	$86.44	0.0%	COM	22160N109
—	LIONS GATE ENTMNT CORP	14,086	$200K	0.0%	$9.87	—	CL A VTG	535919401
—	BLACKROCK CORE BD TR	12,037	$199K	0.0%	$16.51	—	SHS BEN INT	09249E101
RES	RPC INC	40,543	$197K	0.0%	$5.33	-28.1%	COM	749660106
—	BED BATH & BEYOND INC	11,280	$195K	0.0%	$22.00	—	COM	075896100
—	AMCOR PLC	16,789	$195K	0.0%	$8.96	+11.0%	ORD	G0250X107
—	ZYNGA INC	25,772	$194K	0.0%	$7.53	—	CL A	98986T108
PBI	PITNEY BOWES INC	26,015	$188K	0.0%	$7.83	0.0%	COM	724479100
—	TRANSGLOBE ENERGY CORP	83,771	$183K	0.0%	$1.37	—	COM	893662106
VFF	VILLAGE FARMS INTL INC	21,620	$180K	0.0%	$12.16	-23.1%	COM	92707Y108
LUMN	LUMEN TECHNOLOGIES INC	14,265	$177K	0.0%	$11.35	0.0%	COM	550241103
—	ENEL AMERICAS S A	29,943	$175K	0.0%	$7.22	—	SPONSORED AD	29274F104
—	LIONS GATE ENTMNT CORP	12,986	$169K	0.0%	$13.18	—	CL B NON VTG	535919500
DIDIY	DIDI GLOBAL INC	21,344	$166K	0.0%	$7.78	—	SPONSORED AD	23292E108
HGBL	HERITAGE GLOBAL INC	84,122	$165K	0.0%	$2.60	-21.2%	COM	42727E103
CENX	CENTURY ALUM CO	12,092	$163K	0.0%	$12.93	-2.8%	COM	156431108
DCH	AMERICAN AXLE & MFG HLDGS IN	17,162	$151K	0.0%	$9.17	0.0%	COM	024061103
—	GRAFTECH INTL LTD	14,450	$149K	0.0%	$12.49	—	COM	384313508
BITF	BITFARMS LTD	33,659	$143K	0.0%	$4.56	+7.6%	COM	09173B107
—	PROSHARES TR	10,848	$132K	0.0%	$12.45	—	SHORT QQQ NE	74347B714
—	RENESOLA LTD	19,650	$129K	0.0%	$12.34	—	SPONSORED AD	75971T301
ONCY	ONCOLYTICS BIOTECH INC	61,654	$129K	0.0%	$1.69	+34.2%	COM NEW	682310875
HITI	HIGH TIDE INC	18,999	$119K	0.0%	$8.01	-14.8%	COM NEW	42981E401
—	DESKTOP METAL INC	15,659	$112K	0.0%	$7.15	—	COM CL A	25058X105
—	AMARIN CORP PLC	21,897	$112K	0.0%	$5.11	—	SPONS ADR NE	023111206
NEWP	NEW PAC METALS CORP	32,551	$107K	0.0%	$3.76	0.0%	COM	64782A107
—	WESTERN ASSET HIGH INCOME OP	20,000	$104K	0.0%	$5.10	—	COM	95766K109
SVM	SILVERCORP METALS INC	27,371	$104K	0.0%	$4.28	+5.8%	COM	82835P103
ALDX	ALDEYRA THERAPEUTICS INC	10,000	$88,000	0.0%	$3.65	+151.2%	COM	01438T106
CVE/WS	CENOVUS ENERGY INC	14,735	$87,000	0.0%	$4.01	—	*W EXP 01/01	15135U117
—	OUSTER INC	11,000	$81,000	0.0%	$7.36	—	COM	68989M103
—	COHBAR INC	77,463	$74,000	0.0%	$1.39	—	COM	19249J109
—	COMPANHIA BRASILEIRA DE DIST	15,605	$73,000	0.0%	$5.83	—	SPONSORED AD	20440T300
—	ORGANIGRAM HLDGS INC	31,632	$73,000	0.0%	$4.38	—	COM	68620P101
CIG	CIA ENERGETICA DE MINAS GERA	28,066	$71,000	0.0%	$2.53	—	SP ADR N-V P	204409601
—	XL FLEET CORP	11,000	$68,000	0.0%	$9.00	—	COM CL A	9837FR100
ORLA	ORLA MNG LTD NEW	19,724	$65,000	0.0%	$3.74	0.0%	COM	68634K106
—	AENZA S.A.A	33,431	$62,000	0.0%	$2.38	—	SPONSORED AD	00776D103
HMY	HARMONY GOLD MINING CO LTD	18,808	$59,000	0.0%	$5.05	—	SPONSORED AD	413216300
—	UXIN LTD	18,900	$52,000	0.0%	$1.16	—	ADS	91818X108
EXNRF	EXCELLON RES INC	39,938	$52,000	0.0%	$3.52	-46.5%	COM	30069C801
—	REDHILL BIOPHARMA LTD	11,075	$51,000	0.0%	$6.86	—	SPONSORED AD	757468103
GLDG	GOLDMINING INC	41,575	$49,000	0.0%	$2.09	-38.6%	COM	38149E101
TALK	TALKSPACE INC	13,250	$48,000	0.0%	$9.72	-43.5%	COM	87427V103
—	MIND MEDICINE MINDMED INC	15,371	$36,000	0.0%	$2.34	—	COM SUB VTG	60255C109
—	SUNDIAL GROWERS INC	52,464	$36,000	0.0%	$0.82	—	COM	86730L109
—	WESTPORT FUEL SYSTEMS INC	10,916	$36,000	0.0%	$7.23	—	COM NEW	960908309
—	GRAN TIERRA ENERGY INC	40,314	$30,000	0.0%	$1.26	—	COM	38500T101
—	BURCON NUTRASCIENCE CORP	15,767	$25,000	0.0%	$2.78	—	COM	120831102
—	MCEWEN MNG INC	20,861	$22,000	0.0%	$1.24	—	COM	58039P107
—	IMV INC	12,148	$20,000	0.0%	$4.51	—	COM	44974L103
GAU	GALIANO GOLD INC	24,000	$17,000	0.0%	$1.12	-20.7%	COM	36352H100
—	AMERICAS GOLD AND SILVER COR	15,427	$12,000	0.0%	$2.89	—	COM	03062D100
—	NEPTUNE WELLNESS SOLUTIONS I	12,916	$8,000	0.0%	$1.48	—	COM	64079L105
—	NAKED BRAND GROUP LIMITED	10,000	$7,000	0.0%	$0.70	—	SHS NEW	Q6519T117
AAUAF	ALMADEN MINERALS LTD	12,898	$5,000	0.0%	$0.42	0.0%	COM CL B	020283305