Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	30,480,125	$2.421B	7.7%	$44.06	+82.9%	COM NEW	891160509
RY	ROYAL BK CDA	18,439,999	$2.033B	6.4%	$63.52	+76.5%	COM	780087102
BNS	BANK NOVA SCOTIA B C	19,832,079	$1.422B	4.5%	$31.32	+87.2%	COM	064149107
BMO	BANK MONTREAL QUE	11,296,665	$1.333B	4.2%	$41.29	+138.1%	COM	063671101
ENB	ENBRIDGE INC	22,182,060	$1.022B	3.2%	$24.55	+35.6%	COM	29250N105
CM	CANADIAN IMP BK COMM	6,110,287	$744M	2.4%	$30.83	+70.6%	COM	136069101
BCE	BCE INC	12,452,012	$691M	2.2%	$25.42	+57.3%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	4,920,195	$660M	2.1%	$50.58	+128.8%	COM	136375102
TRP	TC ENERGY CORP	11,608,169	$655M	2.1%	$35.42	+21.4%	COM	87807B107
—	BROOKFIELD ASSET MGMT INC	11,435,776	$647M	2.1%	$36.17	—	CL A LTD VT	112585104
CNQ	CANADIAN NAT RES LTD	10,300,153	$638M	2.0%	$9.40	+136.6%	COM	136385101
AAPL	APPLE INC	3,328,353	$581M	1.8%	$109.20	+50.9%	COM	037833100
MFC	MANULIFE FINL CORP	25,924,257	$553M	1.8%	$16.45	+24.6%	COM	56501R106
TU	TELUS CORPORATION	20,546,460	$537M	1.7%	$18.36	+34.5%	COM	87971M103
—	CANADIAN PAC RY LTD	6,250,812	$516M	1.6%	$88.94	—	COM	13645T100
NTR	NUTRIEN LTD	4,874,987	$507M	1.6%	$38.82	+89.1%	COM	67077M108
SU	SUNCOR ENERGY INC NEW	12,914,304	$421M	1.3%	$19.80	+28.8%	COM	867224107
SHOP	SHOPIFY INC	597,499	$404M	1.3%	$22.41	+266.4%	CL A	82509L107
MSFT	MICROSOFT CORP	1,296,189	$400M	1.3%	$144.55	+101.6%	COM	594918104
PBA	PEMBINA PIPELINE CORP	10,111,871	$380M	1.2%	$22.18	+26.0%	COM	706327103
SLF	SUN LIFE FINANCIAL INC.	6,729,760	$376M	1.2%	$35.75	+54.1%	COM	866796105
FTS	FORTIS INC	6,628,400	$328M	1.0%	$23.77	+69.8%	COM	349553107
AMZN	AMAZON COM INC	87,062	$284M	0.9%	$116.36	+32.8%	COM	023135106
—	BARRICK GOLD CORP	9,906,789	$243M	0.8%	$17.08	—	COM	067901108
TRP	TC ENERGY CORP	4,235,000	$239M	0.8%	$35.42	+21.4%	Put	87807B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	674,854	$238M	0.8%	$219.68	+47.2%	CL B NEW	084670702
TD	TORONTO DOMINION BK ONT	2,895,000	$230M	0.7%	$44.06	+82.9%	Put	891160509
SPY	SPDR S&P 500 ETF TR	497,740	$225M	0.7%	$371.31	—	TR UNIT	78462F103
RCI	ROGERS COMMUNICATIONS INC	3,949,888	$224M	0.7%	$46.87	+10.3%	CL B	775109200
FNV	FRANCO NEV CORP	1,400,369	$223M	0.7%	$54.26	+155.9%	COM	351858105
BIP	BROOKFIELD INFRAST PARTNERS	3,299,766	$219M	0.7%	$42.15	—	LP INT UNIT	G16252101
GOOGL	ALPHABET INC	77,145	$215M	0.7%	$66.05	+104.1%	CAP STK CL A	02079K305
WCN	WASTE CONNECTIONS INC	1,350,823	$189M	0.6%	$62.87	+98.6%	COM	94106B101
AEM	AGNICO EAGLE MINES LTD	2,932,635	$180M	0.6%	$39.68	+23.5%	COM	008474108
NVDA	NVIDIA CORPORATION	655,392	$179M	0.6%	$18.09	+38.4%	COM	67066G104
AQN	ALGONQUIN PWR UTILS CORP	10,765,797	$167M	0.5%	$8.75	+33.0%	COM	015857105
MGA	MAGNA INTL INC	2,565,358	$165M	0.5%	$36.25	+77.9%	COM	559222401
MFC	MANULIFE FINL CORP	7,723,500	$165M	0.5%	$16.45	+24.6%	Put	56501R106
V	VISA INC	742,304	$165M	0.5%	$120.35	+74.5%	COM CL A	92826C839
GOOG	ALPHABET INC	58,508	$163M	0.5%	$94.58	+42.7%	CAP STK CL C	02079K107
TLT	ISHARES TR	1,190,213	$157M	0.5%	$146.77	—	20 YR TR BD	464287432
JPM	JPMORGAN CHASE & CO	1,137,028	$155M	0.5%	$92.83	+44.0%	COM	46625H100
TECK	TECK RESOURCES LTD	3,765,586	$152M	0.5%	$23.13	+54.6%	CL B	878742204
WPM	WHEATON PRECIOUS METALS CORP	3,156,467	$150M	0.5%	$20.60	+102.1%	COM	962879102
QSR	RESTAURANT BRANDS INTL INC	2,559,619	$149M	0.5%	$43.73	+30.1%	COM	76131D103
ABBV	ABBVIE INC	900,970	$146M	0.5%	$77.51	+63.1%	COM	00287Y109
ENB	ENBRIDGE INC	3,137,400	$145M	0.5%	$24.55	+35.6%	Put	29250N105
XLV	SELECT SECTOR SPDR TR	1,038,257	$142M	0.5%	$116.71	—	SBI HEALTHCA	81369Y209
SLF	SUN LIFE FINANCIAL INC.	2,472,000	$138M	0.4%	$35.75	+54.1%	Put	866796105
GIB	CGI INC	1,706,652	$136M	0.4%	$66.75	+23.8%	CL A SUB VTG	12532H104
CVE	CENOVUS ENERGY INC	8,131,474	$136M	0.4%	$15.23	-9.3%	COM	15135U109
JNJ	JOHNSON & JOHNSON	751,156	$133M	0.4%	$113.03	+34.3%	COM	478160104
XLF	SELECT SECTOR SPDR TR	3,457,009	$132M	0.4%	$33.62	—	FINANCIAL	81369Y605
COST	COSTCO WHSL CORP NEW	228,299	$131M	0.4%	$256.69	+95.1%	COM	22160K105
BCE	BCE INC	2,310,000	$128M	0.4%	$25.42	+57.3%	Put	05534B760
RY	ROYAL BK CDA	1,160,000	$128M	0.4%	$63.52	+76.5%	Put	780087102
—	SHAW COMMUNICATIONS INC	4,057,180	$126M	0.4%	$22.81	—	CL B CONV	82028K200
—	THOMSON REUTERS CORP.	1,144,588	$125M	0.4%	$51.75	—	COM NEW	884903709
BNS	BANK NOVA SCOTIA B C	1,700,200	$122M	0.4%	$31.32	+87.2%	Put	064149107
DIS	DISNEY WALT CO	784,705	$108M	0.3%	$123.66	+14.2%	COM	254687106
XLE	SELECT SECTOR SPDR TR	1,355,213	$104M	0.3%	$70.98	—	ENERGY	81369Y506
OTEX	OPEN TEXT CORP	2,386,501	$101M	0.3%	$29.10	+35.6%	COM	683715106
QCOM	QUALCOMM INC	650,967	$99.48M	0.3%	$105.58	+45.5%	COM	747525103
PBA	PEMBINA PIPELINE CORP	2,562,500	$96.35M	0.3%	$22.18	+26.0%	Put	706327103
HD	HOME DEPOT INC	310,402	$92.91M	0.3%	$174.18	+80.3%	COM	437076102
BEP	BROOKFIELD RENEWABLE PARTNER	2,142,649	$88M	0.3%	$37.39	—	PARTNERSHIP	G16258108
TSLA	TESLA INC	80,251	$86.48M	0.3%	$229.22	+35.9%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	167,543	$85.44M	0.3%	$278.25	+62.1%	COM	91324P102
TFII	TFI INTL INC	758,295	$80.77M	0.3%	$36.08	+182.1%	COM	87241L109
XLP	SELECT SECTOR SPDR TR	1,036,279	$78.64M	0.2%	$69.11	—	SBI CONS STP	81369Y308
PFE	PFIZER INC	1,377,334	$71.31M	0.2%	$26.92	+57.8%	COM	717081103
NBHC	NATIONAL BK HLDGS CORP	1,760,000	$70.89M	0.2%	—	—	Put	633707104
IMO	IMPERIAL OIL LTD	1,459,745	$70.53M	0.2%	$26.73	+45.5%	COM NEW	453038408
FSV	FIRSTSERVICE CORP NEW	475,786	$68.93M	0.2%	$134.72	+10.2%	COM	33767E202
CCJ	CAMECO CORP	2,367,871	$68.91M	0.2%	$16.06	+44.6%	COM	13321L108
WMT	WALMART INC	461,211	$68.68M	0.2%	$40.70	+9.6%	COM	931142103
MA	MASTERCARD INCORPORATED	183,661	$65.64M	0.2%	$224.89	+56.4%	CL A	57636Q104
BNS	BANK NOVA SCOTIA B C	900,000	$64.55M	0.2%	$31.32	+87.2%	Call	064149107
GIL	GILDAN ACTIVEWEAR INC	1,716,993	$64.35M	0.2%	$28.67	+26.4%	COM	375916103
MRK	MERCK & CO INC	764,463	$62.72M	0.2%	$61.34	+13.9%	COM	58933Y105
CVS	CVS HEALTH CORP	617,226	$62.47M	0.2%	$63.21	+45.5%	COM	126650100
BAC	BK OF AMERICA CORP	1,509,879	$62.24M	0.2%	$23.78	+71.7%	COM	060505104
SLF	SUN LIFE FINANCIAL INC.	1,082,100	$60.41M	0.2%	$35.75	+54.1%	Call	866796105
META	META PLATFORMS INC	271,608	$60.4M	0.2%	$247.91	+0.1%	CL A	30303M102
QQQ	INVESCO QQQ TR	161,788	$58.66M	0.2%	$295.30	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	379,639	$58.01M	0.2%	$108.26	+31.3%	COM	742718109
AVGO	BROADCOM INC	91,087	$57.36M	0.2%	$27.29	+101.8%	COM	11135F101
IVV	ISHARES TR	126,325	$57.31M	0.2%	$315.47	—	CORE S&P500	464287200
XOM	EXXON MOBIL CORP	680,935	$56.24M	0.2%	$39.05	+73.9%	COM	30231G102
FDX	FEDEX CORP	233,958	$54.14M	0.2%	$181.35	+19.1%	COM	31428X106
CAE	CAE INC	2,065,205	$53.86M	0.2%	$25.62	-0.8%	COM	124765108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	507,273	$52.89M	0.2%	$73.26	—	SPONSORED AD	874039100
NFLX	NETFLIX INC	139,303	$52.18M	0.2%	$40.11	+3.8%	COM	64110L106
AEM	AGNICO EAGLE MINES LTD	847,700	$51.91M	0.2%	$39.68	+23.5%	Put	008474108
MFC	MANULIFE FINL CORP	2,385,000	$50.92M	0.2%	$16.45	+24.6%	Call	56501R106
INTC	INTEL CORP	1,026,539	$50.88M	0.2%	$43.06	+7.3%	COM	458140100
MCD	MCDONALDS CORP	202,472	$50.07M	0.2%	$143.43	+58.8%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	943,540	$48.06M	0.2%	$37.80	+9.8%	COM	92343V104
UNP	UNION PAC CORP	173,691	$47.45M	0.2%	$161.62	+42.7%	COM	907818108
EFA	ISHARES TR	632,195	$46.53M	0.1%	$71.71	—	MSCI EAFE ET	464287465
CSX	CSX CORP	1,240,258	$46.45M	0.1%	$26.51	+26.3%	COM	126408103
KO	COCA COLA CO	747,407	$46.34M	0.1%	$42.53	+27.1%	COM	191216100
WFC	WELLS FARGO CO NEW	906,951	$43.95M	0.1%	$38.50	+26.0%	COM	949746101
TXN	TEXAS INSTRS INC	237,609	$43.6M	0.1%	$109.63	+43.5%	COM	882508104
BMO	BANK MONTREAL QUE	365,000	$43.06M	0.1%	$41.29	+138.1%	Put	063671101
IBM	INTERNATIONAL BUSINESS MACHS	329,303	$42.82M	0.1%	$104.41	+7.4%	COM	459200101
CRM	SALESFORCE COM INC	196,308	$41.68M	0.1%	$209.87	+1.3%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	192,580	$41.3M	0.1%	$106.69	+66.1%	CL B	911312106
KGC	KINROSS GOLD CORP	6,706,656	$39.44M	0.1%	$5.75	-3.0%	COM	496902404
TD	TORONTO DOMINION BK ONT	490,000	$38.92M	0.1%	$44.06	+82.9%	Call	891160509
NKE	NIKE INC	284,363	$38.26M	0.1%	$118.58	+11.3%	CL B	654106103
SBUX	STARBUCKS CORP	414,002	$37.66M	0.1%	$59.48	+44.5%	COM	855244109
MDT	MEDTRONIC PLC	333,025	$36.95M	0.1%	$93.51	+0.2%	SHS	G5960L103
CIGI	COLLIERS INTL GROUP INC	281,186	$36.67M	0.1%	$75.47	+81.6%	SUB VTG SHS	194693107
HON	HONEYWELL INTL INC	188,114	$36.6M	0.1%	$136.15	+25.1%	COM	438516106
DVY	ISHARES TR	285,660	$36.6M	0.1%	$106.40	—	SELECT DIVID	464287168
LLY	LILLY ELI & CO	124,456	$35.64M	0.1%	$174.90	+42.1%	COM	532457108
CSCO	CISCO SYS INC	628,040	$35.02M	0.1%	$39.34	+27.8%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	305,217	$33.37M	0.1%	$92.11	+29.6%	COM	007903107
XLK	SELECT SECTOR SPDR TR	208,358	$33.11M	0.1%	$126.20	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	202,900	$32.9M	0.1%	$148.65	—	DIV APP ETF	921908844
—	BLACKROCK INC	42,705	$32.63M	0.1%	$605.47	—	COM	09247X101
CVX	CHEVRON CORP NEW	200,349	$32.62M	0.1%	$75.76	+62.0%	COM	166764100
GLD	SPDR GOLD TR	175,109	$31.63M	0.1%	$150.73	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	199,108	$31.56M	0.1%	$95.09	+49.9%	COM	94106L109
PYPL	PAYPAL HLDGS INC	272,301	$31.49M	0.1%	$163.67	-18.9%	COM	70450Y103
XLF	SELECT SECTOR SPDR TR	819,300	$31.4M	0.1%	$33.62	—	Put	81369Y605
BHC	BAUSCH HEALTH COS INC	1,354,677	$30.95M	0.1%	$22.78	+7.3%	COM	071734107
ZTS	ZOETIS INC	162,785	$30.7M	0.1%	$93.93	+102.6%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	51,886	$30.65M	0.1%	$376.46	+50.9%	COM	883556102
NEM	NEWMONT CORP	374,873	$29.78M	0.1%	$43.56	+37.8%	COM	651639106
GS	GOLDMAN SACHS GROUP INC	88,968	$29.37M	0.1%	$231.92	+37.9%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	263,835	$28.7M	0.1%	$191.33	—	SPONSORED AD	01609W102
PRU	PRUDENTIAL FINL INC	241,166	$28.5M	0.1%	$85.60	+10.0%	COM	744320102
FTS	FORTIS INC	570,000	$28.21M	0.1%	$23.77	+69.8%	Put	349553107
AEM	AGNICO EAGLE MINES LTD	454,000	$27.8M	0.1%	$39.68	+23.5%	Call	008474108
MS	MORGAN STANLEY	311,856	$27.26M	0.1%	$44.29	+91.1%	COM NEW	617446448
DVN	DEVON ENERGY CORP NEW	447,421	$26.46M	0.1%	$23.45	+90.0%	COM	25179M103
ABT	ABBOTT LABS	222,307	$26.31M	0.1%	$94.08	+22.6%	COM	002824100
MRNA	MODERNA INC	152,409	$26.25M	0.1%	$194.52	-13.5%	COM	60770K107
PEP	PEPSICO INC	154,654	$25.89M	0.1%	$117.16	+26.7%	COM	713448108
—	SPLUNK INC	173,430	$25.77M	0.1%	$139.00	—	COM	848637104
BX	BLACKSTONE INC	199,823	$25.37M	0.1%	$65.08	+64.7%	COM	09260D107
SPGI	S&P GLOBAL INC	59,129	$24.25M	0.1%	$305.36	+29.1%	COM	78409V104
EMR	EMERSON ELEC CO	245,760	$24.1M	0.1%	$64.12	+36.4%	COM	291011104
GDX	VANECK ETF TRUST	628,357	$24.1M	0.1%	$37.13	—	GOLD MINERS	92189F106
SHEL	SHELL PLC	425,225	$23.36M	0.1%	$54.93	—	SPON ADS	780259305
LOW	LOWES COS INC	114,427	$23.14M	0.1%	$152.58	+39.8%	COM	548661107
VOO	VANGUARD INDEX FDS	55,595	$23.08M	0.1%	$257.58	—	S&P 500 ETF	922908363
C	CITIGROUP INC	431,533	$23.04M	0.1%	$49.80	+7.4%	COM NEW	172967424
AFL	AFLAC INC	354,030	$22.8M	0.1%	$52.55	+9.0%	COM	001055102
DE	DEERE & CO	54,451	$22.62M	0.1%	$301.24	+20.5%	COM	244199105
—	BROOKFIELD RENEWABLE CORP	515,865	$22.59M	0.1%	$49.66	—	CL A SUB VTG	11284V105
—	UNILEVER PLC	493,731	$22.5M	0.1%	$49.91	—	SPON ADR NEW	904767704
VEA	VANGUARD TAX-MANAGED INTL FD	462,344	$22.21M	0.1%	$42.78	—	FTSE DEV MKT	921943858
—	GRANITE REAL ESTATE INVT TR	286,623	$22.11M	0.1%	$46.87	—	UNIT 99/99/9	387437114
RY	ROYAL BK CDA	200,000	$22.05M	0.1%	$63.52	+76.5%	Call	780087102
AMGN	AMGEN INC	90,688	$21.93M	0.1%	$182.13	+11.6%	COM	031162100
DIA	SPDR DOW JONES INDL AVERAGE	62,836	$21.79M	0.1%	$256.27	—	UT SER 1	78467X109
—	CI FINL CORP	1,336,926	$21.26M	0.1%	$15.14	—	COM	125491100
ADBE	ADOBE SYSTEMS INCORPORATED	46,540	$21.2M	0.1%	$422.42	+13.9%	COM	00724F101
ORCL	ORACLE CORP	252,092	$20.86M	0.1%	$49.15	+56.6%	COM	68389X105
DEO	DIAGEO PLC	101,008	$20.52M	0.1%	$138.67	—	SPON ADR NEW	25243Q205
—	BROOKFIELD INFRASTRUCTURE CO	271,485	$20.48M	0.1%	$51.93	—	COM SB VTG S	11275Q107
MMM	3M CO	134,993	$20.1M	0.1%	$113.80	+0.7%	COM	88579Y101
CAT	CATERPILLAR INC	89,533	$19.95M	0.1%	$170.00	+15.0%	COM	149123101
FXI	ISHARES TR	622,559	$19.9M	0.1%	$39.81	—	CHINA LG-CAP	464287184
BA	BOEING CO	98,920	$18.94M	0.1%	$211.25	-5.0%	COM	097023105
LULU	LULULEMON ATHLETICA INC	51,504	$18.81M	0.1%	$185.18	+75.8%	COM	550021109
NUE	NUCOR CORP	126,349	$18.78M	0.1%	$71.48	+61.6%	COM	670346105
AMAT	APPLIED MATLS INC	140,881	$18.57M	0.1%	$69.24	+91.9%	COM	038222105
F	FORD MTR CO DEL	1,085,382	$18.35M	0.1%	$11.50	+26.5%	COM	345370860
VWO	VANGUARD INTL EQUITY INDEX F	394,095	$18.18M	0.1%	$43.75	—	FTSE EMR MKT	922042858
QQQ	INVESCO QQQ TR	50,000	$18.13M	0.1%	$295.30	—	Put	46090E103
BMO	BANK MONTREAL QUE	152,400	$17.98M	0.1%	$41.29	+138.1%	Call	063671101
TECK	TECK RESOURCES LTD	436,000	$17.61M	0.1%	$23.13	+54.6%	Call	878742204
—	GLAXOSMITHKLINE PLC	391,636	$17.06M	0.1%	$40.83	—	SPONSORED AD	37733W105
ALL	ALLSTATE CORP	123,132	$17.05M	0.1%	$87.49	+30.6%	COM	020002101
T	AT&T INC	946,921	$16.89M	0.1%	$15.43	-3.4%	COM	00206R102
SYK	STRYKER CORPORATION	62,989	$16.84M	0.1%	$185.84	+33.6%	COM	863667101
CMCSA	COMCAST CORP NEW	346,869	$16.24M	0.1%	$39.77	+7.7%	CL A	20030N101
HCA	HCA HEALTHCARE INC	64,416	$16.14M	0.1%	$156.42	+55.2%	COM	40412C101
MCK	MCKESSON CORP	52,292	$16.01M	0.1%	$201.55	+32.3%	COM	58155Q103
—	TRICON RESIDENTIAL INC	1,007,969	$16.01M	0.1%	$15.36	—	COM NPV	89612W102
—	CRESCENT PT ENERGY CORP	2,201,408	$15.96M	0.1%	$12.49	—	COM	22576C101
ACN	ACCENTURE PLC IRELAND	47,134	$15.89M	0.1%	$170.52	+86.8%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	265,994	$15.81M	0.1%	$55.36	-0.4%	COM	375558103
VET	VERMILION ENERGY INC	747,973	$15.72M	0.0%	$20.06	-11.5%	COM	923725105
RTX	RAYTHEON TECHNOLOGIES CORP	158,612	$15.71M	0.0%	$56.31	+54.1%	COM	75513E101
MET	METLIFE INC	222,453	$15.63M	0.0%	$55.40	+8.5%	COM	59156R108
EWC	ISHARES INC	387,480	$15.58M	0.0%	$39.88	—	MSCI CDA ETF	464286509
PM	PHILIP MORRIS INTL INC	162,664	$15.28M	0.0%	$65.85	+25.7%	COM	718172109
IWM	ISHARES TR	74,107	$15.21M	0.0%	$204.05	—	RUSSELL 2000	464287655
AXP	AMERICAN EXPRESS CO	81,171	$15.18M	0.0%	$139.49	+23.2%	COM	025816109
AGG	ISHARES TR	141,517	$15.16M	0.0%	$113.07	—	CORE US AGGB	464287226
WFG	WEST FRASER TIMBER CO LTD	182,736	$15.06M	0.0%	$67.07	+40.1%	COM	952845105
EDEN	ISHARES TR	148,623	$14.99M	0.0%	$86.90	—	MSCI DENMARK	46429B523
LMT	LOCKHEED MARTIN CORP	33,878	$14.95M	0.0%	$275.86	+32.4%	COM	539830109
GD	GENERAL DYNAMICS CORP	61,844	$14.92M	0.0%	$162.99	+25.7%	COM	369550108
NVO	NOVO-NORDISK A S	133,910	$14.87M	0.0%	$64.92	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC	414,799	$14.8M	0.0%	$39.11	-8.1%	COM	90353T100
VBNK	VERSABANK NEW	1,291,127	$14.72M	0.0%	$11.05	—	COM	92512J106
OVV	OVINTIV INC	267,643	$14.47M	0.0%	$19.04	+126.3%	COM	69047Q102
RIO	RIO TINTO PLC	179,079	$14.4M	0.0%	$73.01	—	SPONSORED AD	767204100
BBU	BROOKFIELD BUSINESS PARTNERS	459,689	$14.12M	0.0%	$40.85	—	UNIT LTD L P	G16234109
TRGP	TARGA RES CORP	183,070	$13.82M	0.0%	$14.77	+293.0%	COM	87612G101
ULTA	ULTA BEAUTY INC	34,493	$13.74M	0.0%	$346.49	+8.6%	COM	90384S303
PANW	PALO ALTO NETWORKS INC	21,792	$13.57M	0.0%	$44.98	+99.0%	COM	697435105
MO	ALTRIA GROUP INC	256,154	$13.38M	0.0%	$31.82	+16.7%	COM	02209S103
NEE	NEXTERA ENERGY INC	157,222	$13.32M	0.0%	$64.95	+11.0%	COM	65339F101
ETSY	ETSY INC	107,146	$13.32M	0.0%	$189.20	-21.4%	COM	29786A106
FCX	FREEPORT-MCMORAN INC	264,655	$13.16M	0.0%	$25.16	+66.3%	CL B	35671D857
CF	CF INDS HLDGS INC	125,826	$12.97M	0.0%	$57.37	+29.5%	COM	125269100
SNY	SANOFI	243,965	$12.53M	0.0%	$41.94	—	SPONSORED AD	80105N105
AMT	AMERICAN TOWER CORP NEW	49,296	$12.38M	0.0%	$193.08	+11.3%	COM	03027X100
IT	GARTNER INC	41,621	$12.38M	0.0%	$252.23	+14.8%	COM	366651107
BMY	BRISTOL-MYERS SQUIBB CO	168,518	$12.31M	0.0%	$43.20	+31.6%	COM	110122108
LSPD	LIGHTSPEED COMMERCE INC	402,627	$12.27M	0.0%	$96.43	—	SUB VTG SHS	53229C107
STN	STANTEC INC	244,575	$12.26M	0.0%	$33.31	—	COM	85472N109
DHR	DANAHER CORPORATION	41,627	$12.21M	0.0%	$157.29	+56.2%	COM	235851102
VGT	VANGUARD WORLD FDS	29,220	$12.17M	0.0%	$331.75	—	INF TECH ETF	92204A702
NVS	NOVARTIS AG	136,564	$11.98M	0.0%	$84.40	—	SPONSORED AD	66987V109
IEFA	ISHARES TR	171,255	$11.9M	0.0%	$63.98	—	CORE MSCI EA	46432F842
BP	BP PLC	403,625	$11.87M	0.0%	$34.11	—	SPONSORED AD	055622104
BTI	BRITISH AMERN TOB PLC	280,888	$11.84M	0.0%	$37.11	—	SPONSORED AD	110448107
GDXJ	VANECK ETF TRUST	250,000	$11.72M	0.0%	$41.70	—	Put	92189F791
CRWD	CROWDSTRIKE HLDGS INC	51,459	$11.69M	0.0%	$129.14	+44.3%	CL A	22788C105
NOW	SERVICENOW INC	20,790	$11.58M	0.0%	$90.95	+23.2%	COM	81762P102
SU	SUNCOR ENERGY INC NEW	350,000	$11.41M	0.0%	$19.80	+28.8%	Put	867224107
SDY	SPDR SER TR	88,491	$11.34M	0.0%	$91.08	—	S&P DIVID ET	78464A763
ABNB	AIRBNB INC	65,831	$11.31M	0.0%	$161.98	-1.7%	COM CL A	009066101
AON	AON PLC	34,670	$11.29M	0.0%	$190.91	+48.1%	SHS CL A	G0403H108
—	WALGREENS BOOTS ALLIANCE INC	249,380	$11.16M	0.0%	$53.56	—	COM	931427108
MKL	MARKEL CORP	7,565	$11.16M	0.0%	$892.06	+44.8%	COM	570535104
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$11.11M	0.0%	$309066.38	+57.1%	CL A	084670108
RSP	INVESCO EXCHANGE TRADED FD T	70,194	$11.07M	0.0%	$127.32	—	S&P500 EQL W	46137V357
—	CRESCENT PT ENERGY CORP	1,500,000	$10.88M	0.0%	$12.49	—	Call	22576C101
SCHW	SCHWAB CHARLES CORP	127,453	$10.75M	0.0%	$64.52	+29.2%	COM	808513105
SGOV	ISHARES TR	107,219	$10.73M	0.0%	$100.01	—	0-3 MNTH TRE	46436E718
—	CRESCENT PT ENERGY CORP	1,470,500	$10.66M	0.0%	$12.49	—	Put	22576C101
—	LAM RESEARCH CORP	19,675	$10.58M	0.0%	$473.24	—	COM	512807108
FEZ	SPDR INDEX SHS FDS	255,398	$10.51M	0.0%	$38.73	—	EURO STOXX 5	78463X202
ELV	ANTHEM INC	21,354	$10.49M	0.0%	$264.72	+63.4%	COM	036752103
ABEV	AMBEV SA	3,244,481	$10.48M	0.0%	$2.83	—	SPONSORED AD	02319V103
—	ENERPLUS CORP	824,221	$10.47M	0.0%	$9.07	—	COM	292766102
VTI	VANGUARD INDEX FDS	45,808	$10.43M	0.0%	$191.69	—	TOTAL STK MK	922908769
VTWO	VANGUARD SCOTTSDALE FDS	125,797	$10.42M	0.0%	$104.21	—	VNG RUS2000I	92206C664
—	TOTALENERGIES SE	205,108	$10.37M	0.0%	$49.58	—	SPONSORED AD	89151E109
—	PARAMOUNT GLOBAL	273,708	$10.35M	0.0%	$35.54	—	CLASS B COM	92556H206
MU	MICRON TECHNOLOGY INC	131,812	$10.27M	0.0%	$64.26	+29.8%	COM	595112103
EWT	ISHARES INC	165,622	$10.18M	0.0%	$46.68	—	MSCI TAIWAN	46434G772
COP	CONOCOPHILLIPS	99,573	$9.957M	0.0%	$57.70	+38.0%	COM	20825C104
AAL	AMERICAN AIRLS GROUP INC	543,975	$9.928M	0.0%	$18.04	-5.8%	COM	02376R102
FTNT	FORTINET INC	29,050	$9.928M	0.0%	$27.57	+125.5%	COM	34959E109
ADM	ARCHER DANIELS MIDLAND CO	108,597	$9.802M	0.0%	$67.01	+3.9%	COM	039483102
IJH	ISHARES TR	36,015	$9.664M	0.0%	$187.82	—	CORE S&P MCP	464287507
EWJ	ISHARES INC	152,474	$9.394M	0.0%	$63.44	—	MSCI JPN ETF	46434G822
BTAL	AGF INVTS TR	511,375	$9.379M	0.0%	$18.91	—	AGFIQ US MK	00110G408
SCZ	ISHARES TR	140,962	$9.351M	0.0%	$62.11	—	EAFE SML CP	464288273
SLB	SCHLUMBERGER LTD	223,874	$9.248M	0.0%	$18.39	+95.2%	COM STK	806857108
TIP	ISHARES TR	73,755	$9.188M	0.0%	$124.39	—	TIPS BD ETF	464287176
OIH	VANECK ETF TRUST	32,315	$9.131M	0.0%	$213.17	—	OIL SERVICES	92189H607
AAL	AMERICAN AIRLS GROUP INC	500,000	$9.125M	0.0%	$18.04	-5.8%	Call	02376R102
XBI	SPDR SER TR	100,937	$9.072M	0.0%	$99.35	—	S&P BIOTECH	78464A870
NTAP	NETAPP INC	106,718	$8.858M	0.0%	$73.81	+7.2%	COM	64110D104
NSC	NORFOLK SOUTHN CORP	31,038	$8.853M	0.0%	$140.95	+79.4%	COM	655844108
BHP	BHP GROUP LTD	113,893	$8.798M	0.0%	$56.30	—	SPONSORED AD	088606108
EOG	EOG RES INC	73,471	$8.76M	0.0%	$65.35	+43.0%	COM	26875P101
—	WISDOMTREE TR	266,287	$8.697M	0.0%	$32.11	—	EMERG MKTS E	97717X214
TJX	TJX COS INC NEW	143,253	$8.678M	0.0%	$58.73	+7.7%	COM	872540109
KRE	SPDR SER TR	125,315	$8.634M	0.0%	$65.28	—	S&P REGL BKG	78464A698
UBS	UBS GROUP AG	441,831	$8.633M	0.0%	$16.26	+16.3%	SHS	H42097107
GM	GENERAL MTRS CO	194,296	$8.499M	0.0%	$39.77	+21.1%	COM	37045V100
PAAS	PAN AMERN SILVER CORP	307,628	$8.398M	0.0%	$19.85	+24.0%	COM	697900108
GFL	GFL ENVIRONMENTAL INC	258,087	$8.398M	0.0%	$26.13	+19.3%	SUB VTG SHS	36168Q104
GE	GENERAL ELECTRIC CO	91,602	$8.382M	0.0%	$62.82	-6.8%	COM NEW	369604301
STZ	CONSTELLATION BRANDS INC	36,004	$8.292M	0.0%	$165.38	+30.6%	CL A	21036P108
—	BROOKFIELD ASSET MGMT REINS	143,572	$8.212M	0.0%	$56.04	—	CL A EXCH LT	G16169107
MAR	MARRIOTT INTL INC NEW	46,659	$8.2M	0.0%	$133.38	+20.2%	CL A	571903202
SSRM	SSR MNG INC	375,740	$8.172M	0.0%	$16.33	+15.3%	COM	784730103
BBUC	BROOKFIELD BUSINESS CORP	249,921	$8.15M	0.0%	$30.46	0.0%	CL A EXC SUB	11259V106
MOS	MOSAIC CO NEW	121,620	$8.088M	0.0%	$39.00	+16.6%	COM	61945C103
IJS	ISHARES TR	78,930	$8.082M	0.0%	$104.90	—	SP SMCP600VL	464287879
AZN	ASTRAZENECA PLC	121,501	$8.06M	0.0%	$59.58	—	SPONSORED AD	046353108
KLAC	KLA CORP	21,997	$8.052M	0.0%	$180.11	+99.3%	COM NEW	482480100
MDLZ	MONDELEZ INTL INC	127,888	$8.029M	0.0%	$47.27	+24.1%	CL A	609207105
PWR	QUANTA SVCS INC	60,787	$8M	0.0%	$83.63	+32.0%	COM	74762E102
CEF	SPROTT PHYSICAL GOLD & SILVE	412,505	$7.994M	0.0%	$15.37	—	TR UNIT	85208R101
IGM	ISHARES TR	20,570	$7.994M	0.0%	$195.04	—	EXPND TEC SC	464287549
BKNG	BOOKING HOLDINGS INC	3,391	$7.964M	0.0%	$2158.31	+6.5%	COM	09857L108
IYK	ISHARES TR	39,156	$7.846M	0.0%	$125.94	—	US CONSM STA	464287812
KOF	COCA-COLA FEMSA SAB DE CV	140,858	$7.74M	0.0%	$50.34	—	SPONSORD ADR	191241108
STIP	ISHARES TR	73,291	$7.691M	0.0%	$105.81	—	0-5 YR TIPS	46429B747
EWC	ISHARES INC	190,000	$7.64M	0.0%	$39.88	—	Put	464286509
PICK	ISHARES INC	149,170	$7.64M	0.0%	$50.86	—	MSCI GBL ETF	46434G848
EWI	ISHARES INC	255,921	$7.557M	0.0%	$31.36	—	MSCI ITALY E	46434G830
DOO	BRP INC	91,741	$7.503M	0.0%	$50.91	+43.9%	COM SUN VTG	05577W200
XYZ	BLOCK INC	55,000	$7.458M	0.0%	$169.29	-28.5%	Call	852234103
INDA	ISHARES TR	167,037	$7.445M	0.0%	$42.48	—	MSCI INDIA E	46429B598
HPQ	HP INC	204,179	$7.412M	0.0%	$26.58	+20.6%	COM	40434L105
GDXJ	VANECK ETF TRUST	156,188	$7.321M	0.0%	$41.70	—	JUNIOR GOLD	92189F791
SFM	SPROUTS FMRS MKT INC	228,046	$7.293M	0.0%	$22.83	+31.0%	COM	85208M102
GNRC	GENERAC HLDGS INC	24,224	$7.201M	0.0%	$201.28	+49.0%	COM	368736104
INGR	INGREDION INC	82,073	$7.153M	0.0%	$94.98	-4.7%	COM	457187102
EWO	ISHARES INC	330,872	$7.147M	0.0%	$23.94	—	MSCI AUSTRIA	464286202
BDX	BECTON DICKINSON & CO	27,549	$7.144M	0.0%	$205.44	+17.3%	COM	075887109
EEM	ISHARES TR	155,914	$7.04M	0.0%	$48.94	—	MSCI EMG MKT	464287234
CME	CME GROUP INC	29,535	$7.025M	0.0%	$141.23	+42.1%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	92,615	$7.023M	0.0%	$65.84	+9.9%	COM	194162103
XOP	SPDR SER TR	52,126	$7.014M	0.0%	$94.86	—	S&P OILGAS E	78468R556
XT	ISHARES TR	117,502	$6.937M	0.0%	$39.18	—	EXPONENTIAL	46434V381
SU	SUNCOR ENERGY INC NEW	212,200	$6.916M	0.0%	$19.80	+28.8%	Call	867224107
WPP	WPP PLC NEW	105,374	$6.898M	0.0%	$57.06	—	ADR	92937A102
—	PIONEER NAT RES CO	27,461	$6.866M	0.0%	$195.36	—	COM	723787107
HSY	HERSHEY CO	31,648	$6.856M	0.0%	$139.69	+32.0%	COM	427866108
XYZ	BLOCK INC	50,438	$6.839M	0.0%	$169.29	-28.5%	CL A	852234103
—	SVB FINANCIAL GROUP	11,932	$6.675M	0.0%	$498.86	—	COM	78486Q101
MED	MEDIFAST INC	38,896	$6.643M	0.0%	$179.58	-5.2%	COM	58470H101
COF	CAPITAL ONE FINL CORP	50,455	$6.624M	0.0%	$129.52	+4.9%	COM	14040H105
—	NUVEI CORPORATION	87,514	$6.598M	0.0%	$65.18	—	SUB VTG SHS	67079A102
CCI	CROWN CASTLE INTL CORP NEW	35,606	$6.573M	0.0%	$141.51	+3.0%	COM	22822V101
KHC	KRAFT HEINZ CO	165,098	$6.503M	0.0%	$37.60	-17.5%	COM	500754106
CB	CHUBB LIMITED	30,180	$6.456M	0.0%	$170.67	+13.0%	COM	H1467J104
VALE	VALE S A	318,553	$6.368M	0.0%	$18.41	—	SPONSORED AD	91912E105
—	LINDE PLC	19,872	$6.348M	0.0%	$232.00	—	SHS	G5494J103
—	YAMANA GOLD INC	1,131,567	$6.314M	0.0%	$3.32	—	COM	98462Y100
SWK	STANLEY BLACK & DECKER INC	44,837	$6.268M	0.0%	$131.52	+8.3%	COM	854502101
ON	ON SEMICONDUCTOR CORP	98,364	$6.159M	0.0%	$58.47	+4.3%	COM	682189105
EBAY	EBAY INC.	106,928	$6.123M	0.0%	$50.06	+7.9%	COM	278642103
NDAQ	NASDAQ INC	34,251	$6.104M	0.0%	$32.44	+72.6%	COM	631103108
MUFG	MITSUBISHI UFJ FINL GROUP IN	975,989	$6.041M	0.0%	$6.01	—	SPONSORED AD	606822104
ASML	ASML HOLDING N V	9,041	$6.039M	0.0%	$592.20	—	N Y REGISTRY	N07059210
KMB	KIMBERLY-CLARK CORP	48,888	$6.021M	0.0%	$94.63	+20.5%	COM	494368103
OKE	ONEOK INC NEW	85,190	$6.017M	0.0%	$28.67	+81.4%	COM	682680103
LYB	LYONDELLBASELL INDUSTRIES N	58,483	$6.013M	0.0%	$65.94	+12.7%	SHS - A -	N53745100
FISV	FISERV INC	59,125	$5.995M	0.0%	$103.69	-2.4%	COM	337738108
SHY	ISHARES TR	71,506	$5.96M	0.0%	$85.41	—	1 3 YR TREAS	464287457
IWS	ISHARES TR	49,763	$5.954M	0.0%	$106.05	—	RUS MDCP VAL	464287473
ADSK	AUTODESK INC	27,626	$5.922M	0.0%	$253.36	-9.1%	COM	052769106
GOVT	ISHARES TR	236,927	$5.902M	0.0%	$26.36	—	US TREAS BD	46429B267
TELFY	TELEFONICA S A	1,226,121	$5.885M	0.0%	$7.12	—	SPONSORED AD	879382208
LHX	L3HARRIS TECHNOLOGIES INC	23,526	$5.846M	0.0%	$180.03	+19.2%	COM	502431109
FRCB	FIRST REP BK SAN FRANCISCO C	36,008	$5.837M	0.0%	$98.03	+76.5%	COM	33616C100
—	M D C HLDGS INC	153,898	$5.824M	0.0%	$41.52	—	COM	552676108
SO	SOUTHERN CO	80,213	$5.816M	0.0%	$42.00	+39.8%	COM	842587107
COR	AMERISOURCEBERGEN CORP	37,558	$5.811M	0.0%	$86.80	+56.9%	COM	03073E105
DHI	D R HORTON INC	77,877	$5.803M	0.0%	$76.35	+9.1%	COM	23331A109
IHI	ISHARES TR	95,019	$5.792M	0.0%	$84.63	—	U.S. MED DVC	464288810
PSA	PUBLIC STORAGE	14,663	$5.723M	0.0%	$265.76	+13.3%	COM	74460D109
EWP	ISHARES INC	224,786	$5.723M	0.0%	$26.83	—	MSCI SPAIN E	464286764
AWK	AMERICAN WTR WKS CO INC NEW	34,554	$5.72M	0.0%	$101.85	+43.4%	COM	030420103
SYY	SYSCO CORP	69,533	$5.677M	0.0%	$57.55	+26.2%	COM	871829107
PBA	PEMBINA PIPELINE CORP	150,000	$5.64M	0.0%	$22.18	+26.0%	Call	706327103
ADP	AUTOMATIC DATA PROCESSING IN	24,539	$5.584M	0.0%	$151.92	+29.6%	COM	053015103
BCE	BCE INC	100,000	$5.546M	0.0%	$25.42	+57.3%	Call	05534B760
PLD	PROLOGIS INC.	34,328	$5.543M	0.0%	$122.40	+10.7%	COM	74340W103
—	OSISKO GOLD ROYALTIES LTD	414,585	$5.468M	0.0%	$11.80	—	COM	68827L101
TAC	TRANSALTA CORP	527,834	$5.468M	0.0%	$7.47	+38.2%	COM	89346D107
NXPI	NXP SEMICONDUCTORS N V	29,411	$5.443M	0.0%	$127.32	+43.6%	COM	N6596X109
—	DCP MIDSTREAM LP	162,100	$5.44M	0.0%	$11.36	—	COM UT LTD P	23311P100
ISRG	INTUITIVE SURGICAL INC	17,961	$5.418M	0.0%	$296.95	-1.6%	COM NEW	46120E602
SMFG	SUMITOMO MITSUI FINL GROUP I	857,674	$5.378M	0.0%	$5.94	—	SPONSORED AD	86562M209
BIL	SPDR SER TR	58,578	$5.356M	0.0%	$91.43	—	BLOOMBERG 1-	78468R663
SMH	VANECK ETF TRUST	19,587	$5.284M	0.0%	$271.70	—	SEMICONDUCTR	92189F676
DUK	DUKE ENERGY CORP NEW	47,250	$5.276M	0.0%	$62.91	+41.8%	COM NEW	26441C204
TECK	TECK RESOURCES LTD	130,000	$5.251M	0.0%	$23.13	+54.6%	Put	878742204
DOW	DOW INC	80,923	$5.156M	0.0%	$46.42	+4.0%	COM	260557103
EW	EDWARDS LIFESCIENCES CORP	43,344	$5.102M	0.0%	$81.57	+37.5%	COM	28176E108
ARKK	ARK ETF TR	76,845	$5.094M	0.0%	$94.07	—	INNOVATION E	00214Q104
IOO	ISHARES TR	66,459	$5.054M	0.0%	$56.11	—	GLOBAL 100 E	464287572
HBM	HUDBAY MINERALS INC	640,466	$5.028M	0.0%	$6.60	+17.6%	COM	443628102
AN	AUTONATION INC	50,207	$5M	0.0%	$92.93	+18.9%	COM	05329W102
NOA	NORTH AMERN CONSTR GROUP LTD	343,195	$4.956M	0.0%	$9.51	+57.1%	COM	656811106
SKYY	FIRST TR EXCHANGE TRADED FD	54,286	$4.914M	0.0%	$83.55	—	CLOUD COMPUT	33734X192
VRSK	VERISK ANALYTICS INC	22,860	$4.906M	0.0%	$153.61	+25.1%	COM	92345Y106
EWY	ISHARES INC	68,846	$4.904M	0.0%	$72.76	—	MSCI STH KOR	464286772
WES	WESTERN MIDSTREAM PARTNERS L	193,100	$4.87M	0.0%	$10.09	—	COM UNIT LP	958669103
EL	LAUDER ESTEE COS INC	17,748	$4.833M	0.0%	$251.99	+12.0%	CL A	518439104
LXU	LSB INDS INC	221,034	$4.827M	0.0%	$14.75	0.0%	COM	502160104
AG	FIRST MAJESTIC SILVER CORP	364,173	$4.793M	0.0%	$9.62	+20.3%	COM	32076V103
SPG	SIMON PPTY GROUP INC NEW	36,432	$4.793M	0.0%	$101.95	+12.3%	COM	828806109
—	ENCORE WIRE CORP	42,000	$4.791M	0.0%	$111.53	—	COM	292562105
ET	ENERGY TRANSFER L P	424,932	$4.755M	0.0%	$7.40	—	COM UT LTD P	29273V100
—	ARISTA NETWORKS INC	34,026	$4.729M	0.0%	$140.99	—	COM	040413106
FANG	DIAMONDBACK ENERGY INC	34,403	$4.716M	0.0%	$65.94	+63.2%	COM	25278X109
—	MARATHON OIL CORP	187,679	$4.713M	0.0%	$14.24	—	COM	565849106
—	AEGON N V	881,398	$4.663M	0.0%	$5.96	—	NY REGISTRY	007924103
NI	NISOURCE INC	146,548	$4.66M	0.0%	$22.56	+13.1%	COM	65473P105
KRBN	KRANESHARES TR	99,843	$4.659M	0.0%	$44.91	—	GLOBAL CARB	500767678
FXF	INVESCO CURRENCYSHARES SWISS	47,913	$4.658M	0.0%	$96.64	—	SWISS FRANC	46138R108
MRVL	MARVELL TECHNOLOGY INC	64,921	$4.655M	0.0%	$61.16	+15.9%	COM	573874104
APO	APOLLO GLOBAL MGMT INC	75,058	$4.653M	0.0%	$61.02	0.0%	COM	03769M106
HDV	ISHARES TR	43,304	$4.629M	0.0%	$90.40	—	CORE HIGH DV	46429B663
—	RITCHIE BROS AUCTIONEERS	78,331	$4.624M	0.0%	$49.77	—	COM	767744105
TM	TOYOTA MOTOR CORP	25,609	$4.616M	0.0%	$158.24	—	ADS	892331307
ENB	ENBRIDGE INC	100,000	$4.609M	0.0%	$24.55	+35.6%	Call	29250N105
TOL	TOLL BROTHERS INC	97,957	$4.606M	0.0%	$41.07	+36.4%	COM	889478103
IJJ	ISHARES TR	41,893	$4.593M	0.0%	$110.49	—	S&P MC 400VL	464287705
PHYS	SPROTT PHYSICAL GOLD TR	298,570	$4.589M	0.0%	$14.38	—	UNIT	85207H104
CI	CIGNA CORP NEW	18,975	$4.547M	0.0%	$200.71	+8.8%	COM	125523100
IYE	ISHARES TR	110,032	$4.503M	0.0%	$28.52	—	U.S. ENERGY	464287796
REGN	REGENERON PHARMACEUTICALS	6,416	$4.481M	0.0%	$559.43	+12.5%	COM	75886F107
—	CELESTICA INC	368,878	$4.393M	0.0%	$11.51	—	SUB VTG SHS	15101Q108
IR	INGERSOLL RAND INC	86,569	$4.359M	0.0%	$37.07	+43.8%	COM	45687V106
SOXX	ISHARES TR	9,191	$4.35M	0.0%	$352.60	—	ISHARES SEMI	464287523
FNF	FIDELITY NATIONAL FINANCIAL	87,886	$4.292M	0.0%	$32.04	+22.6%	FNF GROUP CO	31620R303
RBLX	ROBLOX CORP	92,495	$4.277M	0.0%	$80.72	-25.2%	CL A	771049103
EWW	ISHARES INC	77,772	$4.275M	0.0%	$45.82	—	MSCI MEXICO	464286822
WDAY	WORKDAY INC	17,771	$4.255M	0.0%	$199.47	+19.5%	CL A	98138H101
—	UNITED STATES STL CORP NEW	112,565	$4.248M	0.0%	$22.07	—	COM	912909108
VTIP	VANGUARD MALVERN FDS	82,187	$4.209M	0.0%	$51.40	—	STRM INFPROI	922020805
RJF	RAYMOND JAMES FINL INC	38,170	$4.195M	0.0%	$99.95	0.0%	COM	754730109
EFAV	ISHARES TR	57,915	$4.178M	0.0%	$71.84	—	MSCI EAFE MI	46429B689
ATO	ATMOS ENERGY CORP	34,571	$4.131M	0.0%	$99.21	0.0%	COM	049560105
FLOT	ISHARES TR	81,715	$4.128M	0.0%	$50.56	—	FLTG RATE NT	46429B655
WLK	WESTLAKE CORPORATION	33,336	$4.114M	0.0%	$102.15	0.0%	COM	960413102
CGAU	CENTERRA GOLD INC	417,805	$4.111M	0.0%	$7.80	+2.1%	COM	152006102
TROW	PRICE T ROWE GROUP INC	27,065	$4.092M	0.0%	$135.93	-5.1%	COM	74144T108
—	HOUGHTON MIFFLIN HARCOURT CO	192,353	$4.041M	0.0%	$14.64	—	COM	44157R109
XLI	SELECT SECTOR SPDR TR	39,139	$4.031M	0.0%	$88.96	—	SBI INT-INDS	81369Y704
E	ENI S P A	136,902	$4.004M	0.0%	$36.00	—	SPONSORED AD	26874R108
FE	FIRSTENERGY CORP	86,906	$3.986M	0.0%	$30.34	+19.0%	COM	337932107
SNPS	SYNOPSYS INC	11,893	$3.964M	0.0%	$226.52	+37.8%	COM	871607107
DSGX	DESCARTES SYS GROUP INC	53,860	$3.946M	0.0%	$57.72	+24.9%	COM	249906108
CMS	CMS ENERGY CORP	55,962	$3.914M	0.0%	$57.49	0.0%	COM	125896100
INFY	INFOSYS LTD	157,264	$3.914M	0.0%	$20.62	—	SPONSORED AD	456788108
CCK	CROWN HLDGS INC	31,257	$3.91M	0.0%	$113.28	0.0%	COM	228368106
HMC	HONDA MOTOR LTD	138,058	$3.902M	0.0%	$32.65	—	AMERN SHS	438128308
CNC	CENTENE CORP DEL	46,333	$3.901M	0.0%	$80.69	+1.6%	COM	15135B101
AGI	ALAMOS GOLD INC NEW	461,747	$3.888M	0.0%	$6.04	+21.2%	COM CL A	011532108
VT	VANGUARD INTL EQUITY INDEX F	38,356	$3.885M	0.0%	$90.35	—	TT WRLD ST E	922042742
LNTH	LANTHEUS HLDGS INC	70,149	$3.88M	0.0%	$37.52	0.0%	COM	516544103
FCG	FIRST TR EXCHANGE-TRADED FD	158,854	$3.874M	0.0%	$15.51	—	NAT GAS ETF	33733E807
DBC	INVESCO DB COMMDY INDX TRCK	147,482	$3.843M	0.0%	$22.33	—	UNIT	46138B103
—	FORTUNA SILVER MINES INC	35,000	$3.829M	0.0%	$123.14	—	SDCV 4.650%	349915AA6
ITOT	ISHARES TR	37,651	$3.8M	0.0%	$89.05	—	CORE S&P TTL	464287150
—	JUNIPER NETWORKS INC	101,079	$3.756M	0.0%	$37.16	—	COM	48203R104
CMI	CUMMINS INC	18,194	$3.732M	0.0%	$177.68	+10.7%	COM	231021106
—	TWITTER INC	95,555	$3.697M	0.0%	$39.19	—	COM	90184L102
IGSB	ISHARES TR	70,364	$3.639M	0.0%	$53.35	—	ISHS 1-5YR I	464288646
ILMN	ILLUMINA INC	10,374	$3.625M	0.0%	$340.46	-0.8%	COM	452327109
—	BERRY GLOBAL GROUP INC	62,108	$3.6M	0.0%	$50.38	—	COM	08579W103
DAR	DARLING INGREDIENTS INC	44,685	$3.592M	0.0%	$69.91	-0.4%	COM	237266101
JBHT	HUNT J B TRANS SVCS INC	17,821	$3.578M	0.0%	$146.31	+31.2%	COM	445658107
NGG	NATIONAL GRID PLC	46,322	$3.561M	0.0%	$68.20	—	SPONSORED AD	636274409
AMP	AMERIPRISE FINL INC	11,802	$3.545M	0.0%	$227.16	+25.7%	COM	03076C106
BXSL	BLACKSTONE SECD LENDING FD	127,085	$3.543M	0.0%	$19.11	0.0%	COMMON STOCK	09261X102
CDNS	CADENCE DESIGN SYSTEM INC	21,529	$3.541M	0.0%	$133.67	+14.8%	COM	127387108
STLD	STEEL DYNAMICS INC	42,419	$3.539M	0.0%	$33.38	+90.1%	COM	858119100
TCX	TUCOWS INC	51,448	$3.514M	0.0%	$80.53	-8.3%	COM NEW	898697206
CHKP	CHECK POINT SOFTWARE TECH LT	25,394	$3.511M	0.0%	$130.56	0.0%	ORD	M22465104
IXN	ISHARES TR	60,500	$3.51M	0.0%	$71.93	—	GLOBAL TECH	464287291
MPWR	MONOLITHIC PWR SYS INC	7,189	$3.492M	0.0%	$427.25	-1.0%	COM	609839105
IEF	ISHARES TR	32,165	$3.457M	0.0%	$113.08	—	BARCLAYS 7 1	464287440
SCCO	SOUTHERN COPPER CORP	45,394	$3.445M	0.0%	$48.42	+15.7%	COM	84265V105
IAU	ISHARES GOLD TR	93,543	$3.445M	0.0%	$34.82	—	ISHARES NEW	464285204
URA	GLOBAL X FDS	131,136	$3.431M	0.0%	$21.22	—	GLOBAL X URA	37954Y871
BK	BANK NEW YORK MELLON CORP	69,110	$3.43M	0.0%	$41.64	+21.9%	COM	064058100
PAVE	GLOBAL X FDS	119,433	$3.378M	0.0%	$24.96	—	US INFR DEV	37954Y673
EWZ	ISHARES INC	89,317	$3.377M	0.0%	$32.59	—	MSCI BRAZIL	464286400
WMB	WILLIAMS COS INC	101,026	$3.375M	0.0%	$24.67	+3.5%	COM	969457100
BSX	BOSTON SCIENTIFIC CORP	75,811	$3.358M	0.0%	$41.08	+5.5%	COM	101137107
—	ACTIVISION BLIZZARD INC	41,823	$3.35M	0.0%	$66.38	—	COM	00507V109
IEMG	ISHARES INC	60,079	$3.337M	0.0%	$46.80	—	CORE MSCI EM	46434G103
MCHP	MICROCHIP TECHNOLOGY INC.	44,324	$3.331M	0.0%	$67.59	+2.0%	COM	595017104
BOND	PIMCO ETF TR	32,547	$3.313M	0.0%	$107.35	—	ACTIVE BD ET	72201R775
NOC	NORTHROP GRUMMAN CORP	7,390	$3.305M	0.0%	$340.82	+13.7%	COM	666807102
JAZZ	JAZZ PHARMACEUTICALS PLC	21,092	$3.283M	0.0%	$150.98	-3.9%	SHS USD	G50871105
PAA	PLAINS ALL AMERN PIPELINE L	303,003	$3.26M	0.0%	$8.22	—	UNIT LTD PAR	726503105
STLA	STELLANTIS N.V	199,231	$3.241M	0.0%	$17.91	—	SHS	N82405106
BIIB	BIOGEN INC	15,244	$3.21M	0.0%	$258.80	-16.0%	COM	09062X103
SNOW	SNOWFLAKE INC	13,959	$3.198M	0.0%	$293.40	-11.9%	CL A	833445109
MEOH	METHANEX CORP	57,960	$3.162M	0.0%	$42.16	+16.0%	COM	59151K108
OXY	OCCIDENTAL PETE CORP	55,697	$3.16M	0.0%	$31.44	+32.8%	COM	674599105
VET	VERMILION ENERGY INC	150,000	$3.153M	0.0%	$20.06	-11.5%	Put	923725105
FXC	INVESCO CURRENCYSHARES CDN D	40,225	$3.148M	0.0%	$77.48	—	CDN DLR SHS	46138T104
—	SWITCH INC	101,738	$3.136M	0.0%	$30.82	—	CL A	87105L104
—	PIMCO DYNAMIC INCOME FD	128,042	$3.12M	0.0%	$29.38	—	SHS	72201Y101
VIGI	VANGUARD WHITEHALL FDS	39,402	$3.115M	0.0%	$80.79	—	INTL DVD ETF	921946810
PLTR	PALANTIR TECHNOLOGIES INC	226,834	$3.114M	0.0%	$20.62	-35.3%	CL A	69608A108
QLD	PROSHARES TR	43,264	$3.112M	0.0%	$94.50	—	PSHS ULTRA Q	74347R206
EHC	ENCOMPASS HEALTH CORP	43,677	$3.106M	0.0%	$50.23	0.0%	COM	29261A100
ICE	INTERCONTINENTAL EXCHANGE IN	23,485	$3.103M	0.0%	$102.70	+19.3%	COM	45866F104
CGNX	COGNEX CORP	40,212	$3.102M	0.0%	$66.61	0.0%	COM	192422103
—	CREDIT SUISSE GROUP	393,466	$3.089M	0.0%	$14.31	—	SPONSORED AD	225401108
AEP	AMERICAN ELEC PWR CO INC	30,809	$3.074M	0.0%	$67.33	+17.7%	COM	025537101
ROP	ROPER TECHNOLOGIES INC	6,486	$3.063M	0.0%	$401.84	+9.3%	COM	776696106
SLV	ISHARES SILVER TR	133,631	$3.057M	0.0%	$22.56	—	ISHARES	46428Q109
SKM	SK TELECOM LTD	119,222	$3.056M	0.0%	$26.65	—	SPONSORED AD	78440P306
LYG	LLOYDS BANKING GROUP PLC	1,240,454	$2.989M	0.0%	$3.27	—	SPONSORED AD	539439109
DDS	DILLARDS INC	11,128	$2.987M	0.0%	$209.47	0.0%	CL A	254067101
SONY	SONY GROUP CORPORATION	28,862	$2.964M	0.0%	$82.17	—	SPONSORED AD	835699307
IYW	ISHARES TR	28,631	$2.95M	0.0%	$108.07	—	U.S. TECH ET	464287721
TSCO	TRACTOR SUPPLY CO	12,622	$2.946M	0.0%	$34.79	+18.6%	COM	892356106
VOD	VODAFONE GROUP PLC NEW	177,225	$2.945M	0.0%	$20.65	—	SPONSORED AD	92857W308
BTG	B2GOLD CORP	637,578	$2.926M	0.0%	$3.06	+11.8%	COM	11777Q209
KGC	KINROSS GOLD CORP	495,300	$2.912M	0.0%	$5.75	-3.0%	Call	496902404
ALK	ALASKA AIR GROUP INC	49,824	$2.89M	0.0%	$54.53	0.0%	COM	011659109
AMLP	ALPS ETF TR	74,376	$2.849M	0.0%	$25.80	—	ALERIAN MLP	00162Q452
AJG	GALLAGHER ARTHUR J & CO	16,248	$2.837M	0.0%	$90.47	+69.6%	COM	363576109
URI	UNITED RENTALS INC	7,941	$2.821M	0.0%	$305.67	+3.5%	COM	911363109
BCS	BARCLAYS PLC	356,254	$2.814M	0.0%	$10.70	—	ADR	06738E204
DLTR	DOLLAR TREE INC	17,499	$2.802M	0.0%	$98.93	+43.0%	COM	256746108
PKX	POSCO HOLDINGS INC	47,136	$2.794M	0.0%	$71.28	—	SPONSORED AD	693483109
EQX	EQUINOX GOLD CORP	337,251	$2.789M	0.0%	$8.86	-20.6%	COM	29446Y502
BLMN	BLOOMIN BRANDS INC	125,080	$2.744M	0.0%	$18.23	0.0%	COM	094235108
NAVI	NAVIENT CORPORATION	159,600	$2.72M	0.0%	$8.34	+120.0%	COM	63938C108
TGT	TARGET CORP	12,773	$2.711M	0.0%	$123.13	+55.4%	COM	87612E106
WCC	WESCO INTL INC	20,678	$2.691M	0.0%	$121.82	0.0%	COM	95082P105
MSI	MOTOROLA SOLUTIONS INC	11,087	$2.685M	0.0%	$126.11	+75.9%	COM NEW	620076307
IJR	ISHARES TR	24,791	$2.674M	0.0%	$103.84	—	CORE S&P SCP	464287804
VDC	VANGUARD WORLD FDS	13,526	$2.65M	0.0%	$147.11	—	CONSUM STP E	92204A207
—	GLOBAL X FDS	164,599	$2.647M	0.0%	$15.91	—	RENEWABLE EN	37954Y707
TU	TELUS CORPORATION	100,000	$2.614M	0.0%	$18.36	+34.5%	Put	87971M103
NET	CLOUDFLARE INC	21,811	$2.611M	0.0%	$137.55	-24.2%	CL A COM	18915M107
DRI	DARDEN RESTAURANTS INC	19,552	$2.599M	0.0%	$123.37	-1.5%	COM	237194105
SHW	SHERWIN WILLIAMS CO	10,409	$2.598M	0.0%	$262.29	+1.6%	COM	824348106
KMI	KINDER MORGAN INC DEL	136,675	$2.585M	0.0%	$12.16	+16.7%	COM	49456B101
IYR	ISHARES TR	23,839	$2.58M	0.0%	$105.25	—	U.S. REAL ES	464287739
DPZ	DOMINOS PIZZA INC	6,303	$2.565M	0.0%	$399.12	+3.5%	COM	25754A201
KWEB	KRANESHARES TR	89,370	$2.548M	0.0%	$46.63	—	CSI CHI INTE	500767306
PFF	ISHARES TR	69,842	$2.544M	0.0%	$39.05	—	PFD AND INCM	464288687
LIT	GLOBAL X FDS	33,048	$2.544M	0.0%	$61.41	—	LITHIUM BTRY	37954Y855
CHTR	CHARTER COMMUNICATIONS INC N	4,661	$2.543M	0.0%	$602.76	-2.6%	CL A	16119P108
SNX	TD SYNNEX CORPORATION	24,605	$2.539M	0.0%	$100.55	0.0%	COM	87162W100
ROKU	ROKU INC	20,148	$2.524M	0.0%	$283.97	-48.3%	COM CL A	77543R102
—	ENGAGESMART INC	117,471	$2.503M	0.0%	$21.31	—	COMMON STOCK	29283F103
EXPE	EXPEDIA GROUP INC	12,744	$2.494M	0.0%	$139.71	+32.9%	COM NEW	30212P303
—	KELLOGG CO	38,670	$2.494M	0.0%	$49.63	+5.9%	COM	487836108
—	CYBERARK SOFTWARE LTD	14,771	$2.493M	0.0%	$123.53	—	SHS	M2682V108
HUM	HUMANA INC	5,709	$2.484M	0.0%	$423.98	-5.1%	COM	444859102
KEYS	KEYSIGHT TECHNOLOGIES INC	15,687	$2.478M	0.0%	$119.87	+39.0%	COM	49338L103
—	CUSHMAN WAKEFIELD PLC	120,564	$2.473M	0.0%	$20.51	—	SHS	G2717B108
RWM	PROSHARES TR	111,762	$2.472M	0.0%	$22.12	—	SHRT RUSSELL	74348A210
LAD	LITHIA MTRS INC	8,215	$2.465M	0.0%	$308.90	+1.1%	COM	536797103
CAG	CONAGRA BRANDS INC	73,226	$2.458M	0.0%	$26.97	+5.0%	COM	205887102
INTU	INTUIT	5,111	$2.458M	0.0%	$381.31	+31.0%	COM	461202103
TDOC	TELADOC HEALTH INC	33,874	$2.443M	0.0%	$189.68	-62.0%	COM	87918A105
WTFC	WINTRUST FINL CORP	26,283	$2.442M	0.0%	$97.42	0.0%	COM	97650W108
CADE	CADENCE BANK	83,293	$2.437M	0.0%	$27.16	0.0%	COM	12740C103
BAX	BAXTER INTL INC	31,293	$2.426M	0.0%	$66.11	+15.6%	COM	071813109
FXY	INVESCO CURRENCYSHARES JAPAN	31,525	$2.426M	0.0%	$82.33	—	JAPANESE YEN	46138W107
GLW	CORNING INC	65,555	$2.42M	0.0%	$27.56	+26.7%	COM	219350105
—	LITHIUM AMERS CORP NEW	62,861	$2.42M	0.0%	$33.19	—	COM NEW	53680Q207
VTWV	VANGUARD SCOTTSDALE FDS	17,100	$2.414M	0.0%	$102.46	—	VNG RUS2000V	92206C649
AAP	ADVANCE AUTO PARTS INC	11,593	$2.399M	0.0%	$189.29	+5.0%	COM	00751Y106
IEO	ISHARES TR	28,418	$2.396M	0.0%	$67.27	—	US OIL GS EX	464288851
VLO	VALERO ENERGY CORP	23,476	$2.384M	0.0%	$61.84	+24.5%	COM	91913Y100
TRC	TEJON RANCH CO	130,300	$2.379M	0.0%	$16.21	+7.7%	COM	879080109
—	PROSHARES TR	203,308	$2.354M	0.0%	$10.90	—	SHORT QQQ NE	74347B714
—	TURQUOISE HILL RES LTD	77,968	$2.342M	0.0%	$15.31	—	COM	900435207
TTD	THE TRADE DESK INC	33,635	$2.329M	0.0%	$60.56	+19.3%	COM CL A	88339J105
LPLA	LPL FINL HLDGS INC	12,733	$2.326M	0.0%	$68.99	+152.4%	COM	50212V100
VAW	VANGUARD WORLD FDS	11,949	$2.319M	0.0%	$178.56	—	MATERIALS ET	92204A801
EPD	ENTERPRISE PRODS PARTNERS L	89,367	$2.307M	0.0%	$17.73	—	COM	293792107
—	FORWARD AIR CORP	23,553	$2.303M	0.0%	$97.78	—	COM	349853101
DVA	DAVITA INC	20,214	$2.286M	0.0%	$86.64	+29.6%	COM	23918K108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,370	$2.275M	0.0%	$62.41	+32.2%	CL A	192446102
VGSH	VANGUARD SCOTTSDALE FDS	37,971	$2.25M	0.0%	$60.90	—	SHORT TERM T	92206C102
HBAN	HUNTINGTON BANCSHARES INC	153,861	$2.249M	0.0%	$11.43	+14.4%	COM	446150104
—	MAXAR TECHNOLOGIES INC	56,876	$2.244M	0.0%	$10.23	—	COM	57778K105
XLY	SELECT SECTOR SPDR TR	12,045	$2.228M	0.0%	$130.57	—	SBI CONS DIS	81369Y407
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,908	$2.221M	0.0%	$110.28	+7.8%	COM	459506101
OGN	ORGANON & CO	63,472	$2.217M	0.0%	$26.88	+6.2%	COMMON STOCK	68622V106
ORLY	OREILLY AUTOMOTIVE INC	3,231	$2.213M	0.0%	$41.97	+6.4%	COM	67103H107
CAJPY	CANON INC	89,926	$2.186M	0.0%	$22.54	—	SPONSORED AD	138006309
—	TELUS INTL CDA INC	88,458	$2.186M	0.0%	$32.03	—	SUB VTG SHS	87975H100
EEMA	ISHARES INC	29,551	$2.182M	0.0%	$79.90	—	MSCI EM ASIA	464286426
SMG	SCOTTS MIRACLE-GRO CO	17,725	$2.179M	0.0%	$118.29	0.0%	CL A	810186106
CTVA	CORTEVA INC	37,890	$2.178M	0.0%	$44.65	+9.7%	COM	22052L104
CIBR	FIRST TR EXCHANGE TRADED FD	41,004	$2.178M	0.0%	$37.47	—	NASDAQ CYB E	33734X846
BABA	ALIBABA GROUP HLDG LTD	20,000	$2.176M	0.0%	$191.33	—	Call	01609W102
WAL	WESTERN ALLIANCE BANCORP	26,228	$2.172M	0.0%	$55.03	+62.0%	COM	957638109
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,624	$2.124M	0.0%	$80.82	+11.1%	ORD SHS	G7997R103
XME	SPDR SER TR	34,338	$2.105M	0.0%	$50.22	—	S&P METALS M	78464A755
EFV	ISHARES TR	41,773	$2.1M	0.0%	$48.84	—	EAFE VALUE E	464288877
CFG	CITIZENS FINL GROUP INC	45,445	$2.06M	0.0%	$29.06	+49.1%	COM	174610105
IVOL	KRANESHARES TR	80,334	$2.058M	0.0%	$26.28	—	QUADRTC INT	500767736
ARKG	ARK ETF TR	44,724	$2.054M	0.0%	$66.40	—	GENOMIC REV	00214Q302
ROK	ROCKWELL AUTOMATION INC	7,323	$2.051M	0.0%	$179.08	+49.8%	COM	773903109
OMC	OMNICOM GROUP INC	24,063	$2.042M	0.0%	$54.07	+29.8%	COM	681919106
—	JACOBS ENGR GROUP INC	14,801	$2.04M	0.0%	$85.56	—	COM	469814107
VIV	TELEFONICA BRASIL SA	181,069	$2.037M	0.0%	$8.79	—	NEW ADR	87936R205
ITW	ILLINOIS TOOL WKS INC	9,666	$2.024M	0.0%	$181.40	+12.3%	COM	452308109
ARES	ARES MANAGEMENT CORPORATION	24,641	$2.002M	0.0%	$71.78	-5.0%	CL A COM STK	03990B101
AIA	ISHARES TR	29,020	$1.992M	0.0%	$80.92	—	ASIA 50 ETF	464288430
AIG	AMERICAN INTL GROUP INC	31,719	$1.991M	0.0%	$40.57	+35.7%	COM NEW	026874784
TAN	INVESCO EXCH TRADED FD TR II	25,954	$1.958M	0.0%	$70.32	—	SOLAR ETF	46138G706
DWM	WISDOMTREE TR	36,850	$1.944M	0.0%	$53.55	—	INTL EQUITY	97717W703
ALB	ALBEMARLE CORP	8,785	$1.943M	0.0%	$187.93	+6.8%	COM	012653101
LEVGQ	THE LION ELECTRIC COMPANY	231,079	$1.941M	0.0%	$13.98	-39.2%	COMMON STOCK	536221104
IYH	ISHARES TR	6,677	$1.928M	0.0%	$199.04	—	US HLTHCARE	464287762
VTRS	VIATRIS INC	176,341	$1.919M	0.0%	$11.98	-7.7%	COM	92556V106
ING	ING GROEP N.V.	183,067	$1.909M	0.0%	$7.58	—	SPONSORED AD	456837103
KBA	KRANESHARES TR	51,900	$1.902M	0.0%	$39.80	—	BOSERA MSCI	500767405
EA	ELECTRONIC ARTS INC	14,997	$1.897M	0.0%	$115.05	+10.7%	COM	285512109
CLF	CLEVELAND-CLIFFS INC NEW	58,149	$1.873M	0.0%	$17.65	+29.1%	COM	185899101
MINT	PIMCO ETF TR	18,594	$1.862M	0.0%	$101.20	—	ENHAN SHRT M	72201R833
INVH	INVITATION HOMES INC	46,233	$1.858M	0.0%	$35.13	+2.1%	COM	46187W107
APA	APA CORPORATION	44,850	$1.854M	0.0%	$23.39	+31.9%	COM	03743Q108
MTDR	MATADOR RES CO	34,966	$1.852M	0.0%	$27.89	+69.5%	COM	576485205
—	PRIMO WATER CORPORATION	129,626	$1.847M	0.0%	$11.69	—	COM	74167P108
KMX	CARMAX INC	19,104	$1.843M	0.0%	$84.68	+27.0%	COM	143130102
LUV	SOUTHWEST AIRLS CO	40,189	$1.841M	0.0%	$40.38	+1.3%	COM	844741108
BBWI	BATH & BODY WORKS INC	38,191	$1.826M	0.0%	$59.57	-18.2%	COM	070830104
RGLD	ROYAL GOLD INC	12,920	$1.825M	0.0%	$117.47	-0.5%	COM	780287108
AA	ALCOA CORP	20,256	$1.824M	0.0%	$29.53	+135.5%	COM	013872106
TOTL	SSGA ACTIVE ETF TR	40,633	$1.819M	0.0%	$48.88	—	SPDR TR TACT	78467V848
ROST	ROSS STORES INC	20,004	$1.81M	0.0%	$95.35	-4.5%	COM	778296103
PAYX	PAYCHEX INC	13,259	$1.809M	0.0%	$67.96	+61.5%	COM	704326107
—	SYNEOS HEALTH INC	22,133	$1.792M	0.0%	$83.09	—	CL A	87166B102
EZA	ISHARES INC	32,180	$1.787M	0.0%	$44.05	—	MSCI STH AFR	464286780
HDB	HDFC BANK LTD	29,093	$1.784M	0.0%	$75.61	—	SPONSORED AD	40415F101
SAP	SAP SE	15,971	$1.772M	0.0%	$130.84	—	SPON ADR	803054204
VDE	VANGUARD WORLD FDS	16,533	$1.77M	0.0%	$80.95	—	ENERGY ETF	92204A306
MTD	METTLER TOLEDO INTERNATIONAL	1,287	$1.767M	0.0%	$1185.54	+21.7%	COM	592688105
AG	FIRST MAJESTIC SILVER CORP	132,700	$1.746M	0.0%	$9.62	+20.3%	Call	32076V103
ARCC	ARES CAPITAL CORP	82,913	$1.737M	0.0%	$9.46	+54.8%	COM	04010L103
FOXA	FOX CORP	43,895	$1.732M	0.0%	$31.94	+20.7%	CL A COM	35137L105
BND	VANGUARD BD INDEX FDS	21,764	$1.731M	0.0%	$83.05	—	TOTAL BND MR	921937835
VRTX	VERTEX PHARMACEUTICALS INC	6,622	$1.728M	0.0%	$212.02	+11.9%	COM	92532F100
UNM	UNUM GROUP	54,744	$1.725M	0.0%	$25.95	+7.7%	COM	91529Y106
USFD	US FOODS HLDG CORP	45,401	$1.708M	0.0%	$38.60	-5.6%	COM	912008109
DBA	INVESCO DB MULTI-SECTOR COMM	77,983	$1.706M	0.0%	$21.16	—	AGRICULTURE	46140H106
ZS	ZSCALER INC	7,045	$1.7M	0.0%	$150.82	+62.9%	COM	98980G102
MCO	MOODYS CORP	4,992	$1.684M	0.0%	$333.71	-2.5%	COM	615369105
KR	KROGER CO	29,150	$1.672M	0.0%	$36.02	+26.7%	COM	501044101
VIOV	VANGUARD ADMIRAL FDS INC	9,404	$1.666M	0.0%	$132.83	—	SMLCP 600 VA	921932778
FTSD	FRANKLIN ETF TR	17,910	$1.65M	0.0%	$94.52	—	LIBERTY SHRT	353506108
MTUM	ISHARES TR	9,655	$1.625M	0.0%	$175.60	—	MSCI USA MME	46432F396
—	WESTROCK CO	34,335	$1.615M	0.0%	$44.55	—	COM	96145D105
—	HORIZON THERAPEUTICS PUB L	15,280	$1.608M	0.0%	$84.39	—	SHS	G46188101
SITE	SITEONE LANDSCAPE SUPPLY INC	9,844	$1.592M	0.0%	$73.60	+146.8%	COM	82982L103
TSN	TYSON FOODS INC	17,736	$1.59M	0.0%	$69.91	+15.0%	CL A	902494103
UPST	UPSTART HLDGS INC	14,496	$1.581M	0.0%	$124.83	-7.7%	COM	91680M107
—	SILVERCREST METALS INC	176,304	$1.571M	0.0%	$8.62	—	COM	828363101
M	MACYS INC	64,386	$1.568M	0.0%	$13.26	+93.2%	COM	55616P104
SEDG	SOLAREDGE TECHNOLOGIES INC	4,844	$1.562M	0.0%	$261.53	+5.0%	COM	83417M104
BLDP	BALLARD PWR SYS INC NEW	134,056	$1.56M	0.0%	$14.98	-28.9%	COM	058586108
—	DISCOVER FINL SVCS	14,079	$1.551M	0.0%	$107.42	—	COM	254709108
TS	TENARIS S A	51,265	$1.542M	0.0%	$30.08	—	SPONSORED AD	88031M109
QQEW	FIRST TR NAS100 EQ WEIGHTED	14,324	$1.537M	0.0%	$106.19	—	SHS	337344105
RLY	SSGA ACTIVE ETF TR	49,747	$1.534M	0.0%	$28.91	—	MULT ASS RLR	78467V103
USMV	ISHARES TR	19,668	$1.526M	0.0%	$58.74	—	MSCI USA MIN	46429B697
RACE	FERRARI N V	6,983	$1.523M	0.0%	$211.98	+5.3%	COM	N3167Y103
PENN	PENN NATL GAMING INC	35,889	$1.522M	0.0%	$65.63	-30.4%	COM	707569109
MAT	MATTEL INC	68,259	$1.516M	0.0%	$15.95	+43.4%	COM	577081102
—	ISHARES TR	43,775	$1.505M	0.0%	$27.04	—	MSCI CDA ETF	46435G706
CDE	COEUR MNG INC	337,870	$1.504M	0.0%	$5.11	-6.7%	COM NEW	192108504
OBE	OBSIDIAN ENERGY LTD	169,357	$1.501M	0.0%	$7.30	0.0%	COM	674482203
GOOS	CANADA GOOSE HLDGS INC	56,994	$1.501M	0.0%	$41.21	-30.3%	SHS SUB VTG	135086106
—	SIERRA WIRELESS INC	82,916	$1.496M	0.0%	$16.31	—	COM	826516106
GIS	GENERAL MLS INC	22,026	$1.492M	0.0%	$46.24	+27.1%	COM	370334104
—	TE CONNECTIVITY LTD	11,366	$1.489M	0.0%	$120.67	—	SHS	H84989104
IVE	ISHARES TR	9,472	$1.475M	0.0%	$149.76	—	S&P 500 VAL	464287408
HOLX	HOLOGIC INC	18,988	$1.459M	0.0%	$67.16	+7.1%	COM	436440101
EGO	ELDORADO GOLD CORP NEW	130,057	$1.458M	0.0%	$7.15	+43.3%	COM	284902509
DD	DUPONT DE NEMOURS INC	19,766	$1.454M	0.0%	$26.92	+11.7%	COM	26614N102
NXST	NEXSTAR MEDIA GROUP INC	7,710	$1.453M	0.0%	$151.10	0.0%	CL A	65336K103
WY	WEYERHAEUSER CO MTN BE	37,983	$1.44M	0.0%	$34.12	0.0%	COM NEW	962166104
VTV	VANGUARD INDEX FDS	9,656	$1.427M	0.0%	$147.57	—	VALUE ETF	922908744
COIN	COINBASE GLOBAL INC	7,514	$1.427M	0.0%	$274.70	-28.9%	COM CL A	19260Q107
PBW	INVESCO EXCHANGE TRADED FD T	21,903	$1.427M	0.0%	$80.14	—	WILDERHIL CL	46137V134
CBRE	CBRE GROUP INC	15,583	$1.426M	0.0%	$84.60	+15.2%	CL A	12504L109
ARKF	ARK ETF TR	48,741	$1.416M	0.0%	$44.65	—	FINTECH INNO	00214Q708
ADI	ANALOG DEVICES INC	8,567	$1.415M	0.0%	$86.00	+75.9%	COM	032654105
—	FORTUNA SILVER MINES INC	369,267	$1.407M	0.0%	$4.58	—	COM	349915108
HAL	HALLIBURTON CO	36,887	$1.397M	0.0%	$18.40	+62.2%	COM	406216101
DDOG	DATADOG INC	9,200	$1.394M	0.0%	$127.21	+15.0%	CL A COM	23804L103
APH	AMPHENOL CORP NEW	18,486	$1.393M	0.0%	$31.59	+18.1%	CL A	032095101
EWX	SPDR INDEX SHS FDS	24,569	$1.392M	0.0%	$46.22	—	S&P EMKTSC E	78463X756
LVS	LAS VEGAS SANDS CORP	35,251	$1.37M	0.0%	$46.84	-15.4%	COM	517834107
BIV	VANGUARD BD INDEX FDS	16,484	$1.35M	0.0%	$91.05	—	INTERMED TER	921937819
PFG	PRINCIPAL FINANCIAL GROUP IN	18,325	$1.345M	0.0%	$62.90	0.0%	COM	74251V102
BKR	BAKER HUGHES COMPANY	36,783	$1.339M	0.0%	$25.17	+10.0%	CL A	05722G100
NFG	NATIONAL FUEL GAS CO	19,461	$1.337M	0.0%	$59.75	+5.9%	COM	636180101
—	SHAW COMMUNICATIONS INC	42,800	$1.329M	0.0%	$22.81	—	Put	82028K200
ABR	ARBOR REALTY TRUST INC	76,134	$1.299M	0.0%	$16.01	—	COM	038923108
—	BARCLAYS BANK PLC	58,225	$1.298M	0.0%	$30.25	—	IPATH SHILR	06742A669
DOCU	DOCUSIGN INC	12,091	$1.295M	0.0%	$267.18	-57.0%	COM	256163106
CLX	CLOROX CO DEL	9,318	$1.295M	0.0%	$140.13	-3.8%	COM	189054109
FTV	FORTIVE CORP	21,144	$1.288M	0.0%	$53.89	-9.8%	COM	34959J108
IRM	IRON MTN INC NEW	23,215	$1.286M	0.0%	$27.21	+50.5%	COM	46284V101
AKAM	AKAMAI TECHNOLOGIES INC	10,741	$1.282M	0.0%	$106.03	+5.8%	COM	00971T101
FAST	FASTENAL CO	21,544	$1.28M	0.0%	$15.94	+59.4%	COM	311900104
MKC	MCCORMICK & CO INC	12,752	$1.273M	0.0%	$69.37	+29.1%	COM NON VTG	579780206
XENE	XENON PHARMACEUTICALS INC	41,337	$1.264M	0.0%	$29.88	+0.2%	COM	98420N105
FPE	FIRST TR EXCH TRADED FD III	66,324	$1.261M	0.0%	$20.52	—	PFD SECS INC	33739E108
IWY	ISHARES TR	7,912	$1.257M	0.0%	$127.96	—	RUS TP200 GR	464289438
WDC	WESTERN DIGITAL CORP.	25,247	$1.254M	0.0%	$47.53	-14.0%	COM	958102105
XLU	SELECT SECTOR SPDR TR	16,728	$1.246M	0.0%	$69.82	—	SBI INT-UTIL	81369Y886
—	THERATECHNOLOGIES INC	506,996	$1.242M	0.0%	$3.33	—	COM	88338H100
—	ISTAR INC	52,825	$1.237M	0.0%	$23.42	—	COM	45031U101
BB	BLACKBERRY LTD	165,485	$1.235M	0.0%	$8.10	-7.0%	COM	09228F103
VIS	VANGUARD WORLD FDS	6,341	$1.233M	0.0%	$144.38	—	INDUSTRIAL E	92204A603
IHAK	ISHARES TR	28,830	$1.231M	0.0%	$38.70	—	CYBERSECURIT	46435U135
QYLD	GLOBAL X FDS	58,621	$1.229M	0.0%	$22.19	—	NASDAQ 100 C	37954Y483
REMX	VANECK ETF TRUST	10,380	$1.228M	0.0%	$81.48	—	RARE EARTH/S	92189H805
SM	SM ENERGY CO	31,470	$1.226M	0.0%	$33.28	0.0%	COM	78454L100
DNN	DENISON MINES CORP	765,365	$1.225M	0.0%	$1.17	+20.2%	COM	248356107
AVTR	AVANTOR INC	36,082	$1.22M	0.0%	$29.63	+20.4%	COM	05352A100
FPX	FIRST TR EXCHANGE TRADED FD	11,129	$1.214M	0.0%	$63.48	—	US EQTY OPPT	336920103
IWD	ISHARES TR	7,270	$1.207M	0.0%	$141.87	—	RUS 1000 VAL	464287598
JCI	JOHNSON CTLS INTL PLC	18,355	$1.204M	0.0%	$59.31	+7.3%	SHS	G51502105
NOBL	PROSHARES TR	12,675	$1.203M	0.0%	$85.92	—	S&P 500 DV A	74348A467
BBY	BEST BUY INC	13,152	$1.196M	0.0%	$82.70	-0.6%	COM	086516101
HOG	HARLEY DAVIDSON INC	30,190	$1.189M	0.0%	$42.00	-8.2%	COM	412822108
PSTG	PURE STORAGE INC	33,551	$1.185M	0.0%	$29.02	+0.3%	CL A	74624M102
—	HANESBRANDS INC	79,055	$1.177M	0.0%	$19.37	—	COM	410345102
DAL	DELTA AIR LINES INC DEL	29,508	$1.168M	0.0%	$47.67	-20.5%	COM NEW	247361702
IAG	IAMGOLD CORP	331,514	$1.154M	0.0%	$3.65	-17.8%	COM	450913108
GII	SPDR INDEX SHS FDS	19,554	$1.136M	0.0%	$49.68	—	S&P GBLINF E	78463X855
HYG	ISHARES TR	13,607	$1.12M	0.0%	$86.57	—	IBOXX HI YD	464288513
QRVO	QORVO INC	8,979	$1.114M	0.0%	$151.80	-10.9%	COM	74736K101
NWL	NEWELL BRANDS INC	51,763	$1.108M	0.0%	$17.74	+9.0%	COM	651229106
VCSH	VANGUARD SCOTTSDALE FDS	14,102	$1.101M	0.0%	$82.28	—	SHRT TRM COR	92206C409
SEA	ETF SER SOLUTIONS	50,908	$1.095M	0.0%	$21.51	—	U S GLOBAL S	26922B865
—	HOWARD HUGHES CORP	10,565	$1.095M	0.0%	$84.31	—	COM	44267D107
OPLN	KAR AUCTION SVCS INC	60,540	$1.093M	0.0%	$16.60	-3.4%	COM	48238T109
ECL	ECOLAB INC	6,172	$1.09M	0.0%	$185.00	-2.9%	COM	278865100
VV	VANGUARD INDEX FDS	5,204	$1.085M	0.0%	$151.59	—	LARGE CAP ET	922908637
TGB	TASEKO MINES LTD	473,491	$1.084M	0.0%	$1.23	+64.8%	COM	876511106
TRV	TRAVELERS COMPANIES INC	5,934	$1.084M	0.0%	$134.73	+17.9%	COM	89417E109
—	CANOPY GROWTH CORP	141,746	$1.074M	0.0%	$32.31	—	COM	138035100
ENPH	ENPHASE ENERGY INC	5,320	$1.073M	0.0%	$159.51	-1.5%	COM	29355A107
IBB	ISHARES TR	8,231	$1.072M	0.0%	$154.31	—	ISHARES BIOT	464287556
ICLN	ISHARES TR	49,636	$1.068M	0.0%	$22.68	—	GL CLEAN ENE	464288224
ETN	EATON CORP PLC	6,985	$1.06M	0.0%	$104.78	+40.6%	SHS	G29183103
JPST	J P MORGAN EXCHANGE-TRADED F	21,014	$1.056M	0.0%	$50.44	—	ULTRA SHRT I	46641Q837
VUG	VANGUARD INDEX FDS	3,671	$1.056M	0.0%	$264.76	—	GROWTH ETF	922908736
ACWV	ISHARES INC	9,962	$1.044M	0.0%	$85.98	—	MSCI GBL MIN	464286525
JKHY	HENRY JACK & ASSOC INC	5,244	$1.033M	0.0%	$166.49	0.0%	COM	426281101
XLC	SELECT SECTOR SPDR TR	15,017	$1.033M	0.0%	$68.45	—	COMMUNICATIO	81369Y852
—	ALTERYX INC	14,378	$1.028M	0.0%	$99.11	—	COM CL A	02156B103
KKR	KKR & CO INC	17,356	$1.015M	0.0%	$39.36	+54.7%	COM	48251W104
CRON	CRONOS GROUP INC	258,862	$1.007M	0.0%	$8.59	-57.6%	COM	22717L101
ACWI	ISHARES TR	10,049	$1.003M	0.0%	$72.47	—	MSCI ACWI ET	464288257
MDY	SPDR S&P MIDCAP 400 ETF TR	2,037	$999K	0.0%	$375.71	—	UTSER1 S&PDC	78467Y107
GFS	GLOBALFOUNDRIES INC	15,986	$998K	0.0%	$60.31	-2.2%	ORDINARY SHA	G39387108
ITA	ISHARES TR	8,947	$991K	0.0%	$114.99	—	US AER DEF E	464288760
POOL	POOL CORP	2,327	$984K	0.0%	$307.72	+44.2%	COM	73278L105
IXJ	ISHARES TR	11,143	$976K	0.0%	$71.84	—	GLOB HLTHCRE	464287325
EXR	EXTRA SPACE STORAGE INC	4,688	$964K	0.0%	$159.79	+5.7%	COM	30225T102
BSV	VANGUARD BD INDEX FDS	12,338	$961K	0.0%	$81.81	—	SHORT TRM BO	921937827
—	PACWEST BANCORP DEL	22,110	$954K	0.0%	$41.36	—	COM	695263103
PATK	PATRICK INDS INC	15,747	$950K	0.0%	$42.50	0.0%	COM	703343103
EXC	EXELON CORP	19,872	$947K	0.0%	$27.72	+32.9%	COM	30161N101
DOCN	DIGITALOCEAN HLDGS INC	16,233	$939K	0.0%	$76.74	-23.9%	COM	25402D102
—	THERATECHNOLOGIES INC	11,000	$934K	0.0%	$2.48	—	NOTE 5.750%	88338HAA8
SABR	SABRE CORP	81,710	$934K	0.0%	$8.46	+15.8%	COM	78573M104
UUUU	ENERGY FUELS INC	101,776	$931K	0.0%	$6.85	+13.8%	COM NEW	292671708
—	SANDSTORM GOLD LTD	114,076	$922K	0.0%	$6.64	—	COM NEW	80013R206
MSCI	MSCI INC	1,831	$921K	0.0%	$442.32	+12.2%	COM	55354G100
SBNY	SIGNATURE BK NEW YORK N Y	3,134	$920K	0.0%	$308.83	—	COM	82669G104
NG	NOVAGOLD RES INC	118,882	$919K	0.0%	$6.70	+5.0%	COM NEW	66987E206
VFH	VANGUARD WORLD FDS	9,799	$915K	0.0%	$72.50	—	FINANCIALS E	92204A405
—	TEKLA HEALTHCARE OPPORTUNITI	40,995	$913K	0.0%	$22.27	—	SHS	879105104
PNC	PNC FINL SVCS GROUP INC	4,944	$912K	0.0%	$141.83	+22.8%	COM	693475105
HSBC	HSBC HLDGS PLC	26,539	$908K	0.0%	$39.70	—	SPON ADR NEW	404280406
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	17,978	$907K	0.0%	$47.86	+10.0%	CL A	499049104
PINS	PINTEREST INC	36,833	$906K	0.0%	$42.39	-35.6%	CL A	72352L106
CQQQ	INVESCO EXCH TRADED FD TR II	19,173	$900K	0.0%	$58.82	—	CHINA TECHNL	46138E800
JELD	JELD-WEN HLDG INC	44,325	$899K	0.0%	$25.47	-7.6%	COM	47580P103
OTIS	OTIS WORLDWIDE CORP	11,669	$898K	0.0%	$62.01	+21.1%	COM	68902V107
NGD	NEW GOLD INC CDA	498,214	$897K	0.0%	$1.39	+23.7%	COM	644535106
CCL	CARNIVAL CORP	44,214	$894K	0.0%	$35.86	-43.6%	COMMON STOCK	143658300
DBX	DROPBOX INC	38,193	$888K	0.0%	$23.80	-2.1%	CL A	26210C104
FRSH	FRESHWORKS INC	49,505	$887K	0.0%	$20.34	0.0%	CLASS A COM	358054104
SA	SEABRIDGE GOLD INC	47,146	$872K	0.0%	$16.15	+5.5%	COM	811916105
DG	DOLLAR GEN CORP NEW	3,911	$871K	0.0%	$193.27	+2.9%	COM	256677105
WYNN	WYNN RESORTS LTD	10,866	$866K	0.0%	$86.22	-5.0%	COM	983134107
REG	REGENCY CTRS CORP	12,143	$866K	0.0%	$54.05	+10.1%	COM	758849103
SNAP	SNAP INC	23,977	$863K	0.0%	$55.45	-34.8%	CL A	83304A106
—	TRITON INTL LTD	12,264	$861K	0.0%	$70.21	—	CL A	G9078F107
ZROZ	PIMCO ETF TR	6,438	$854K	0.0%	$144.43	—	25YR+ ZERO U	72201R882
—	HUT 8 MNG CORP	154,772	$854K	0.0%	$5.62	—	COM	44812T102
LDUR	PIMCO ETF TR	8,737	$852K	0.0%	$101.79	—	ENHNCD LW DU	72201R718
CARR	CARRIER GLOBAL CORPORATION	18,400	$844K	0.0%	$37.51	+18.9%	COM	14448C104
DLR	DIGITAL RLTY TR INC	5,944	$843K	0.0%	$121.87	+3.0%	COM	253868103
YUM	YUM BRANDS INC	7,029	$833K	0.0%	$90.75	+26.1%	COM	988498101
NXE	NEXGEN ENERGY LTD	147,013	$832K	0.0%	$4.31	+11.4%	COM	65340P106
ICLR	ICON PLC	3,406	$828K	0.0%	$279.80	-10.4%	SHS	G4705A100
AFG	AMERICAN FINL GROUP INC OHIO	5,617	$818K	0.0%	$90.46	+10.9%	COM	025932104
—	INVESCO EXCH TRADED FD TR II	16,210	$818K	0.0%	$48.37	—	S&P 500 EX R	46138E388
—	TILRAY BRANDS INC	105,129	$817K	0.0%	$15.26	—	COM CL 2	88688T100
MPT	MEDICAL PPTYS TRUST INC	38,588	$816K	0.0%	$19.87	—	COM	58463J304
NIO	NIO INC	38,708	$815K	0.0%	$25.85	—	SPON ADS	62914V106
RIVN	RIVIAN AUTOMOTIVE INC	15,995	$804K	0.0%	$91.71	-33.7%	COM CL A	76954A103
ALC	ALCON AG	10,093	$801K	0.0%	$63.75	+19.7%	ORD SHS	H01301128
—	HUT 8 MNG CORP	145,000	$800K	0.0%	$5.62	—	Call	44812T102
OEF	ISHARES TR	3,793	$791K	0.0%	$202.92	—	S&P 100 ETF	464287101
EWL	ISHARES INC	15,979	$785K	0.0%	$36.86	—	MSCI SWITZER	464286749
MELI	MERCADOLIBRE INC	659	$784K	0.0%	$1518.60	-28.3%	COM	58733R102
SRE	SEMPRA	4,650	$782K	0.0%	$63.43	0.0%	COM	816851109
AQN	ALGONQUIN PWR UTILS CORP	50,000	$776K	0.0%	$8.75	+33.0%	Call	015857105
AQN	ALGONQUIN PWR UTILS CORP	50,000	$776K	0.0%	$8.75	+33.0%	Put	015857105
LEN	LENNAR CORP	9,499	$771K	0.0%	$80.39	+5.7%	CL A	526057104
AEE	AMEREN CORP	8,197	$769K	0.0%	$77.82	0.0%	COM	023608102
—	II-VI INC	10,593	$768K	0.0%	$69.87	—	COM	902104108
PDN	INVESCO EXCH TRADED FD TR II	22,157	$764K	0.0%	$33.19	—	FTSE RAFI SM	46138E735
PGR	PROGRESSIVE CORP	6,693	$763K	0.0%	$59.76	+64.8%	COM	743315103
IWN	ISHARES TR	4,729	$763K	0.0%	$130.13	—	RUS 2000 VAL	464287630
—	ETF MANAGERS TR	54,106	$762K	0.0%	$13.32	—	PRIME JUNIR	26924G102
HDGE	ADVISORSHARES TR	31,000	$758K	0.0%	$24.45	—	RANGER EQUIT	00768Y412
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,707	$757K	0.0%	$149.43	-13.1%	COM	109194100
LVHI	LEGG MASON ETF INVT TR	28,021	$755K	0.0%	$26.94	—	INT LW VTY H	52468L505
TEVA	TEVA PHARMACEUTICAL INDS LTD	80,183	$753K	0.0%	$22.92	—	SPONSORED AD	881624209
MLKN	MILLERKNOLL INC	21,758	$752K	0.0%	$35.76	-9.7%	COM	600544100
IEI	ISHARES TR	6,164	$752K	0.0%	$129.68	—	3 7 YR TREAS	464288661
IQDG	WISDOMTREE TR	20,484	$747K	0.0%	$32.51	—	INTL QULTY D	97717X131
HII	HUNTINGTON INGALLS INDS INC	3,739	$746K	0.0%	$154.78	+15.6%	COM	446413106
FIS	FIDELITY NATL INFORMATION SV	7,382	$741K	0.0%	$115.10	-17.6%	COM	31620M106
—	ANSYS INC	2,323	$738K	0.0%	$314.67	—	COM	03662Q105
RDVY	FIRST TR EXCHANGE-TRADED FD	14,920	$731K	0.0%	$48.65	—	RISNG DIVD A	33738R506
PKW	INVESCO EXCHANGE TRADED FD T	8,079	$731K	0.0%	$62.05	—	BUYBACK ACHI	46137V308
SPOT	SPOTIFY TECHNOLOGY S A	4,823	$728K	0.0%	$234.70	-27.3%	SHS	L8681T102
BIDU	BAIDU INC	5,499	$728K	0.0%	$196.34	—	SPON ADR REP	056752108
WAT	WATERS CORP	2,344	$728K	0.0%	$352.24	-7.6%	COM	941848103
BALL	BALL CORP	8,081	$727K	0.0%	$83.36	+3.4%	COM	058498106
PHG	KONINKLIJKE PHILIPS N V	23,725	$724K	0.0%	$37.58	—	NY REGIS SHS	500472303
IVOG	VANGUARD ADMIRAL FDS INC	3,764	$724K	0.0%	$198.09	—	MIDCP 400 GR	921932869
—	ATLASSIAN CORP PLC	2,459	$723K	0.0%	$355.70	—	CL A	G06242104
—	INDIA FD INC	37,373	$722K	0.0%	$20.41	—	COM	454089103
CELH	CELSIUS HLDGS INC	13,074	$721K	0.0%	$11.11	+61.7%	COM NEW	15118V207
XAR	SPDR SER TR	5,746	$716K	0.0%	$125.10	—	AEROSPACE DE	78464A631
CIVI	CIVITAS RESOURCES INC	11,955	$714K	0.0%	$38.27	0.0%	COM NEW	17888H103
GTM	ZOOMINFO TECHNOLOGIES INC	11,949	$714K	0.0%	$66.94	-19.8%	COM CL A	98980F104
CINF	CINCINNATI FINL CORP	5,247	$713K	0.0%	$111.09	0.0%	COM	172062101
—	ESSA PHARMA INC	115,232	$712K	0.0%	$12.04	—	COM NEW	29668H708
—	DUKE REALTY CORP	12,254	$711K	0.0%	$65.28	—	COM NEW	264411505
TER	TERADYNE INC	6,009	$710K	0.0%	$60.30	+106.5%	COM	880770102
KIM	KIMCO RLTY CORP	28,734	$710K	0.0%	$17.58	+14.6%	COM	49446R109
—	PDC ENERGY INC	9,709	$706K	0.0%	$38.93	—	COM	69327R101
PPA	INVESCO EXCHANGE TRADED FD T	9,002	$705K	0.0%	$78.32	—	AEROSPACE DE	46137V100
INDY	ISHARES TR	15,232	$703K	0.0%	$37.46	—	INDIA 50 ETF	464289529
RDY	DR REDDYS LABS LTD	12,600	$702K	0.0%	$65.16	—	ADR	256135203
DCBO	DOCEBO INC	13,518	$701K	0.0%	$69.73	-26.3%	COM	25609L105
BYD	BOYD GAMING CORP	10,638	$700K	0.0%	$47.68	+30.8%	COM	103304101
JEPI	J P MORGAN EXCHANGE-TRADED F	11,405	$700K	0.0%	$60.06	—	EQUITY PREMI	46641Q332
BXMT	BLACKSTONE MTG TR INC	21,912	$697K	0.0%	$33.48	—	COM CL A	09257W100
HUN	HUNTSMAN CORP	18,539	$695K	0.0%	$32.50	+15.9%	COM	447011107
PKG	PACKAGING CORP AMER	4,438	$693K	0.0%	$129.65	0.0%	COM	695156109
PLNT	PLANET FITNESS INC	8,125	$686K	0.0%	$81.01	+7.2%	CL A	72703H101
XP	XP INC	22,734	$684K	0.0%	$41.69	-25.2%	CL A	G98239109
EMN	EASTMAN CHEM CO	6,098	$683K	0.0%	$65.29	+54.6%	COM	277432100
VOE	VANGUARD INDEX FDS	4,551	$681K	0.0%	$124.65	—	MCAP VL IDXV	922908512
BOTZ	GLOBAL X FDS	23,320	$677K	0.0%	$33.56	—	RBTCS ARTFL	37954Y715
LGO	LARGO INC	52,822	$671K	0.0%	$10.38	-0.3%	COM	517097101
—	APTIV PLC	5,600	$670K	0.0%	$139.56	—	SHS	G6095L109
HIG	HARTFORD FINL SVCS GROUP INC	9,305	$668K	0.0%	$48.36	+34.8%	COM	416515104
IVOV	VANGUARD ADMIRAL FDS INC	3,982	$667K	0.0%	$131.55	—	MIDCP 400 VA	921932844
MGNI	MAGNITE INC	50,146	$662K	0.0%	$42.03	-67.9%	COM	55955D100
IUSB	ISHARES TR	13,343	$662K	0.0%	$52.26	—	CORE TOTAL U	46434V613
AMRC	AMERESCO INC	8,278	$658K	0.0%	$57.08	+10.5%	CL A	02361E108
VO	VANGUARD INDEX FDS	2,762	$657K	0.0%	$172.74	—	MID CAP ETF	922908629
STWD	STARWOOD PPTY TR INC	27,174	$657K	0.0%	$23.36	—	COM	85571B105
EDIT	EDITAS MEDICINE INC	34,489	$656K	0.0%	$29.03	-36.0%	COM	28106W103
USB	US BANCORP DEL	12,259	$652K	0.0%	$45.40	+5.4%	COM NEW	902973304
PNQI	INVESCO EXCHANGE TRADED FD T	3,839	$649K	0.0%	$139.72	—	NASDAQ INTER	46137V530
TDY	TELEDYNE TECHNOLOGIES INC	1,370	$648K	0.0%	$434.49	-1.0%	COM	879360105
LOGI	LOGITECH INTL S A	8,775	$647K	0.0%	$76.06	-4.8%	SHS	H50430232
FXN	FIRST TR EXCHANGE TRADED FD	40,347	$643K	0.0%	$11.92	—	ENERGY ALPHA	33734X127
RSG	REPUBLIC SVCS INC	4,847	$642K	0.0%	$73.87	+63.8%	COM	760759100
PRF	INVESCO EXCHANGE TRADED FD T	3,740	$639K	0.0%	$133.70	—	FTSE RAFI 10	46137V613
WHR	WHIRLPOOL CORP	3,677	$635K	0.0%	$173.66	+16.7%	COM	963320106
FXZ	FIRST TR EXCHANGE TRADED FD	8,855	$634K	0.0%	$62.14	—	MATERIALS AL	33734X168
HLT	HILTON WORLDWIDE HLDGS INC	4,166	$632K	0.0%	$95.93	+51.8%	COM	43300A203
CMA	COMERICA INC	6,976	$631K	0.0%	$77.88	0.0%	COM	200340107
VGLT	VANGUARD SCOTTSDALE FDS	7,837	$630K	0.0%	$95.18	—	LONG TERM TR	92206C847
PSX	PHILLIPS 66	7,236	$625K	0.0%	$66.18	+10.1%	COM	718546104
FSLR	FIRST SOLAR INC	7,464	$625K	0.0%	$81.41	-5.9%	COM	336433107
SIL	GLOBAL X FDS	17,159	$624K	0.0%	$37.26	—	GLOBAL X SIL	37954Y848
SPGP	INVESCO EXCHANGE TRADED FD T	6,838	$624K	0.0%	$87.64	—	S&P 500 GARP	46137V431
BNDX	VANGUARD CHARLOTTE FDS	11,882	$623K	0.0%	$57.54	—	TOTAL INT BD	92203J407
PXE	INVESCO EXCHANGE TRADED FD T	22,402	$622K	0.0%	$27.77	—	DYNMC ENRG E	46137V761
CBT	CABOT CORP	8,944	$612K	0.0%	$48.94	+24.4%	COM	127055101
MOH	MOLINA HEALTHCARE INC	1,836	$612K	0.0%	$279.51	+10.1%	COM	60855R100
—	RESOLUTE FST PRODS INC	46,610	$602K	0.0%	$15.28	—	COM	76117W109
CROX	CROCS INC	7,863	$601K	0.0%	$124.68	-24.1%	COM	227046109
GSG	ISHARES S&P GSCI COMMODITY-	26,491	$600K	0.0%	$17.10	—	UNIT BEN INT	46428R107
SSL	SASOL LTD	24,724	$598K	0.0%	$24.19	—	SPONSORED AD	803866300
FITB	FIFTH THIRD BANCORP	13,846	$596K	0.0%	$22.74	+75.4%	COM	316773100
TT	TRANE TECHNOLOGIES PLC	3,901	$596K	0.0%	$138.09	+12.8%	SHS	G8994E103
ABBNY	ABB LTD	18,426	$596K	0.0%	$33.99	—	SPONSORED AD	000375204
LNG	CHENIERE ENERGY INC	4,287	$594K	0.0%	$78.25	+55.3%	COM NEW	16411R208
—	COOPER COS INC	1,410	$589K	0.0%	$396.10	—	COM NEW	216648402
MCHI	ISHARES TR	11,100	$587K	0.0%	$58.60	—	MSCI CHINA E	46429B671
MTCH	MATCH GROUP INC NEW	5,392	$586K	0.0%	$134.65	-19.9%	COM	57667L107
STOT	SSGA ACTIVE TR	12,238	$584K	0.0%	$49.59	—	SPDR DBLELN	78470P200
DB	DEUTSCHE BANK A G	45,861	$580K	0.0%	$10.88	+9.7%	NAMEN AKT	D18190898
—	CITRIX SYS INC	5,713	$576K	0.0%	$133.26	—	COM	177376100
RMBS	RAMBUS INC DEL	18,016	$575K	0.0%	$27.68	0.0%	COM	750917106
AES	AES CORP	22,300	$574K	0.0%	$16.07	+20.5%	COM	00130H105
PZZA	PAPA JOHNS INTL INC	5,443	$573K	0.0%	$83.23	+18.1%	COM	698813102
CC	CHEMOURS CO	18,169	$572K	0.0%	$20.64	+31.5%	COM	163851108
LQD	ISHARES TR	4,713	$570K	0.0%	$129.07	—	IBOXX INV CP	464287242
PDS	PRECISION DRILLING CORP	7,704	$569K	0.0%	$34.42	+53.9%	COM NEW	74022D407
DCTH	DELCATH SYS INC	88,751	$568K	0.0%	$9.35	-28.2%	COM NEW	24661P807
GRMN	GARMIN LTD	4,792	$568K	0.0%	$96.87	+13.7%	SHS	H2906T109
RUN	SUNRUN INC	18,523	$563K	0.0%	$48.63	-42.6%	COM	86771W105
—	VIMEO INC	47,327	$562K	0.0%	$17.95	—	COMMON STOCK	92719V100
LDOS	LEIDOS HOLDINGS INC	5,199	$562K	0.0%	$89.13	+2.9%	COM	525327102
PSLV	SPROTT PHYSICAL SILVER TR	63,912	$561K	0.0%	$8.07	—	TR UNIT	85207K107
MP	MP MATERIALS CORP	9,723	$558K	0.0%	$38.84	+13.3%	COM CL A	553368101
ODFL	OLD DOMINION FREIGHT LINE IN	1,846	$551K	0.0%	$132.51	+15.1%	COM	679580100
EXK	ENDEAVOUR SILVER CORP	116,758	$543K	0.0%	$4.95	-12.0%	COM	29258Y103
SRG	SERITAGE GROWTH PPTYS	42,715	$541K	0.0%	$11.03	0.0%	CL A	81752R100
MNST	MONSTER BEVERAGE CORP NEW	6,759	$540K	0.0%	$40.42	+3.8%	COM	61174X109
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,633	$539K	0.0%	$34.83	-41.3%	SHS	G66721104
BLDR	BUILDERS FIRSTSOURCE INC	8,339	$538K	0.0%	$70.23	+3.4%	COM	12008R107
VSCO	VICTORIAS SECRET AND CO	10,442	$536K	0.0%	$58.54	-7.1%	COMMON STOCK	926400102
URTH	ISHARES INC	4,180	$536K	0.0%	$102.22	—	MSCI WORLD E	464286392
IWB	ISHARES TR	2,122	$531K	0.0%	$114.17	—	RUS 1000 ETF	464287622
TAP	MOLSON COORS BEVERAGE CO	9,951	$531K	0.0%	$55.05	-18.9%	CL B	60871R209
—	ETF MANAGERS TR	8,985	$528K	0.0%	$48.74	—	PRIME CYBR S	26924G201
ALGN	ALIGN TECHNOLOGY INC	1,209	$527K	0.0%	$364.13	+33.7%	COM	016255101
RCL	ROYAL CARIBBEAN GROUP	6,289	$527K	0.0%	$105.32	-26.5%	COM	V7780T103
IVW	ISHARES TR	6,888	$526K	0.0%	$83.64	—	S&P 500 GRWT	464287309
CRSP	CRISPR THERAPEUTICS AG	8,354	$524K	0.0%	$105.03	-40.2%	NAMEN AKT	H17182108
HIMX	HIMAX TECHNOLOGIES INC	48,288	$524K	0.0%	$10.99	—	SPONSORED AD	43289P106
—	VMWARE INC	4,574	$521K	0.0%	$152.80	—	CL A COM	928563402
RELX	RELX PLC	16,717	$520K	0.0%	$31.11	—	SPONSORED AD	759530108
SOFI	SOFI TECHNOLOGIES INC	54,765	$518K	0.0%	$18.08	-36.5%	COM	83406F102
STNE	STONECO LTD	44,294	$518K	0.0%	$26.16	—	COM CL A	G85158106
VIRT	VIRTU FINL INC	13,913	$518K	0.0%	$24.88	+32.8%	CL A	928254101
PDD	PINDUODUO INC	12,847	$515K	0.0%	$82.38	—	SPONSORED AD	722304102
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,364	$512K	0.0%	$194.25	-30.0%	CL A	98980L101
GEN	NORTONLIFELOCK INC	19,179	$509K	0.0%	$18.43	+37.5%	COM	668771108
BNTX	BIONTECH SE	2,983	$509K	0.0%	$256.78	—	SPONSORED AD	09075V102
FLR	FLUOR CORP NEW	17,676	$507K	0.0%	$44.12	-45.3%	COM	343412102
SII	SPROTT INC	10,048	$505K	0.0%	$32.50	+16.3%	COM NEW	852066208
IWP	ISHARES TR	5,024	$505K	0.0%	$100.52	—	RUS MD CP GR	464287481
SUSC	ISHARES TR	20,000	$503K	0.0%	$27.50	—	ESG AWRE USD	46435G193
MATX	MATSON INC	4,155	$501K	0.0%	$82.23	+16.1%	COM	57686G105
MSOS	ADVISORSHARES TR	23,969	$500K	0.0%	$28.50	—	PURE US CANN	00768Y453
GPN	GLOBAL PMTS INC	3,643	$499K	0.0%	$178.33	-24.6%	COM	37940X102
OKTA	OKTA INC	3,297	$498K	0.0%	$149.44	+19.9%	CL A	679295105
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,814	$498K	0.0%	$63.53	—	SPON ADR SER	833635105
FBND	FIDELITY MERRIMACK STR TR	9,922	$494K	0.0%	$53.28	—	TOTAL BD ETF	316188309
—	HEALTHCARE RLTY TR	17,920	$492K	0.0%	$29.07	—	COM	421946104
SPUS	TIDAL ETF TR	15,704	$490K	0.0%	$28.92	—	SP FDS S&P 5	886364801
ROBO	EXCHANGE TRADED CONCEPTS TR	8,355	$487K	0.0%	$52.41	—	ROBO GLB ETF	301505707
TCOM	TRIP COM GROUP LTD	20,992	$485K	0.0%	$23.10	—	ADS	89677Q107
CHWY	CHEWY INC	11,859	$484K	0.0%	$71.13	-36.1%	CL A	16679L109
LI	LI AUTO INC	18,750	$484K	0.0%	$28.67	—	SPONSORED AD	50202M102
PXH	INVESCO EXCH TRADED FD TR II	23,236	$484K	0.0%	$21.24	—	FTSE RAFI EM	46138E727
EQIX	EQUINIX INC	651	$483K	0.0%	$610.70	+8.8%	COM	29444U700
SCI	SERVICE CORP INTL	7,316	$482K	0.0%	$51.81	+21.6%	COM	817565104
—	META MATERIALS INC	287,787	$481K	0.0%	$1.67	—	COM	59134N104
IDV	ISHARES TR	15,123	$480K	0.0%	$32.70	—	INTL SEL DIV	464288448
AMG	AFFILIATED MANAGERS GROUP IN	3,396	$479K	0.0%	$146.07	-1.7%	COM	008252108
—	AKUMIN INC	431,967	$479K	0.0%	$3.26	—	COM	01021F109
VEU	VANGUARD INTL EQUITY INDEX F	8,295	$478K	0.0%	$58.98	—	ALLWRLD EX U	922042775
NICE	NICE LTD	2,179	$477K	0.0%	$157.20	—	SPONSORED AD	653656108
—	HIVE BLOCKCHAIN TECHNLGIES L	223,357	$476K	0.0%	$2.60	—	COM	43366H100
VST	VISTRA CORP	20,444	$475K	0.0%	$18.23	+13.2%	COM	92840M102
MOAT	VANECK ETF TRUST	6,318	$472K	0.0%	$56.94	—	MRNGSTR WDE	92189F643
—	SOLO BRANDS INC	55,275	$471K	0.0%	$8.52	—	COM CL A	83425V104
NOK	NOKIA CORP	85,930	$469K	0.0%	$4.10	—	SPONSORED AD	654902204
—	PROSHARES TR	33,147	$467K	0.0%	$15.23	—	SHORT S&P 50	74347B425
—	BARCLAYS BANK PLC	17,576	$465K	0.0%	$30.15	—	IPATH B MID	06746P613
HRL	HORMEL FOODS CORP	8,977	$463K	0.0%	$39.51	+9.8%	COM	440452100
VNQ	VANGUARD INDEX FDS	4,268	$463K	0.0%	$114.88	—	REAL ESTATE	922908553
ASHR	DBX ETF TR	13,949	$462K	0.0%	$35.76	—	XTRACK HRVST	233051879
—	TEMPLETON DRAGON FD INC	34,467	$462K	0.0%	$19.92	—	COM	88018T101
MGM	MGM RESORTS INTERNATIONAL	10,980	$461K	0.0%	$36.44	+18.0%	COM	552953101
APPS	DIGITAL TURBINE INC	10,483	$459K	0.0%	$66.43	-32.1%	COM NEW	25400W102
LSPD	LIGHTSPEED COMMERCE INC	15,000	$457K	0.0%	$96.43	—	Call	53229C107
IYY	ISHARES TR	4,100	$457K	0.0%	$110.25	—	DOW JONES US	464287846
—	PERSHING SQUARE TONTINE HLDG	22,990	$457K	0.0%	$25.19	—	COM CL A	71531R109
TBF	PROSHARES TR	25,780	$456K	0.0%	$19.38	—	SHRT 20+YR T	74347X849
VGK	VANGUARD INTL EQUITY INDEX F	7,257	$452K	0.0%	$63.86	—	FTSE EUROPE	922042874
EEMS	ISHARES INC	7,933	$452K	0.0%	$55.40	—	EM MKT SM-CP	464286475
MGRC	MCGRATH RENTCORP	5,302	$451K	0.0%	$77.17	+3.0%	COM	580589109
MSGS	MADISON SQUARE GRDN SPRT COR	2,517	$451K	0.0%	$170.27	0.0%	CL A	55825T103
EXI	ISHARES TR	3,879	$450K	0.0%	$120.37	—	GLOB INDSTRL	464288729
EZU	ISHARES INC	10,393	$450K	0.0%	$43.03	—	MSCI EURZONE	464286608
TFC	TRUIST FINL CORP	7,927	$449K	0.0%	$42.90	+18.0%	COM	89832Q109
AI	C3 AI INC	19,781	$449K	0.0%	$74.08	-67.5%	CL A	12468P104
ESGU	ISHARES TR	4,376	$444K	0.0%	$94.55	—	ESG AWR MSCI	46435G425
—	KRANESHARES TR	22,823	$444K	0.0%	$24.05	—	CICC CHIN 5G	500767611
SJM	SMUCKER J M CO	3,274	$443K	0.0%	$95.70	+24.9%	COM NEW	832696405
VHT	VANGUARD WORLD FDS	1,741	$443K	0.0%	$230.87	—	HEALTH CAR E	92204A504
YETI	YETI HLDGS INC	7,368	$442K	0.0%	$45.73	+41.2%	COM	98585X104
SIMO	SILICON MOTION TECHNOLOGY CO	6,585	$440K	0.0%	$79.02	—	SPONSORED AD	82706C108
—	ETF MANAGERS TR	8,420	$439K	0.0%	$52.05	—	PRIME MOBILE	26924G409
USIG	ISHARES TR	7,978	$439K	0.0%	$59.97	—	USD INV GRDE	464288620
VSLU	ETF OPPORTUNITIES TRUST	16,185	$437K	0.0%	$25.74	—	APPLIED FINA	26923N405
COPX	GLOBAL X FDS	40,158	$431K	0.0%	$36.00	—	GLOBAL X COP	37954Y830
FDN	FIRST TR EXCHANGE-TRADED FD	2,293	$431K	0.0%	$193.82	—	DJ INTERNT I	33733E302
CIEN	CIENA CORP	7,100	$430K	0.0%	$47.28	+38.4%	COM NEW	171779309
—	INVITAE CORP	53,626	$427K	0.0%	$18.98	—	COM	46185L103
IYF	ISHARES TR	5,042	$426K	0.0%	$89.25	—	U.S. FINLS E	464287788
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,669	$425K	0.0%	$71.89	+8.7%	COM	78467J100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,102	$423K	0.0%	$162.61	0.0%	COM	015271109
—	DRAFTKINGS INC	21,719	$423K	0.0%	$45.87	—	COM CL A	26142R104
D	DOMINION ENERGY INC	4,949	$421K	0.0%	$60.91	+9.8%	COM	25746U109
LYV	LIVE NATION ENTERTAINMENT IN	3,578	$421K	0.0%	$114.12	0.0%	COM	538034109
—	VANECK ETF TRUST	73,261	$414K	0.0%	$5.65	—	VANECK RUSSI	92189F403
PDP	INVESCO EXCHANGE TRADED FD T	5,096	$413K	0.0%	$74.35	—	DWA MOMENTUM	46137V837
PTH	INVESCO EXCHANGE TRADED FD T	3,060	$412K	0.0%	$159.65	—	DWA HEALTHCA	46137V852
VCIT	VANGUARD SCOTTSDALE FDS	4,774	$411K	0.0%	$93.89	—	INT-TERM COR	92206C870
BSM	BLACK STONE MINERALS L P	30,520	$411K	0.0%	$6.68	—	COM UNIT	09225M101
RIOT	RIOT BLOCKCHAIN INC	19,387	$410K	0.0%	$29.39	-38.6%	COM	767292105
GTO	INVESCO ACTIVELY MANAGED ETF	7,817	$410K	0.0%	$56.08	—	TOTAL RETURN	46090A804
GWW	GRAINGER W W INC	789	$407K	0.0%	$460.89	+2.7%	COM	384802104
SPLV	INVESCO EXCH TRADED FD TR II	6,056	$406K	0.0%	$68.51	—	S&P500 LOW V	46138E354
EVRG	EVERGY INC	5,924	$405K	0.0%	$52.95	+3.6%	COM	30034W106
ORLA	ORLA MNG LTD NEW	84,345	$404K	0.0%	$3.88	+3.7%	COM	68634K106
SE	SEA LTD	3,365	$403K	0.0%	$211.78	—	SPONSORD ADS	81141R100
KSTR	KRANESHARES TR	21,533	$401K	0.0%	$23.16	—	SSE STAR MRK	500767694
—	EXCHANGE TRADED CONCEPTS TR	4,821	$401K	0.0%	$83.18	—	NORTH SHOR G	301505715
VOOV	VANGUARD ADMIRAL FDS INC	2,652	$400K	0.0%	$140.79	—	500 VAL IDX	921932703
TMUS	T-MOBILE US INC	3,080	$395K	0.0%	$118.75	-3.1%	COM	872590104
—	MAG SILVER CORP	24,429	$395K	0.0%	$16.59	—	COM	55903Q104
CMRC	BIGCOMMERCE HLDGS INC	17,923	$393K	0.0%	$26.83	0.0%	COM SER 1	08975P108
—	AVALARA INC	3,929	$391K	0.0%	$133.31	—	COM	05338G106
—	HILLENBRAND INC	8,845	$391K	0.0%	$21.59	—	COM	431571108
WAB	WABTEC	4,061	$391K	0.0%	$73.93	+22.5%	COM	929740108
ESGD	ISHARES TR	5,284	$390K	0.0%	$79.03	—	ESG AW MSCI	46435G516
FDS	FACTSET RESH SYS INC	897	$389K	0.0%	$318.45	+27.6%	COM	303075105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,036	$388K	0.0%	$139.95	-16.8%	COM	98956P102
IGF	ISHARES TR	7,597	$386K	0.0%	$45.46	—	GLB INFRASTR	464288372
GFI	GOLD FIELDS LTD	24,779	$383K	0.0%	$8.26	—	SPONSORED AD	38059T106
AFRM	AFFIRM HLDGS INC	8,211	$380K	0.0%	$70.19	-25.5%	COM CL A	00827B106
U	UNITY SOFTWARE INC	3,808	$378K	0.0%	$109.16	-5.1%	COM	91332U101
ENTG	ENTEGRIS INC	2,879	$378K	0.0%	$103.44	+22.3%	COM	29362U104
VBR	VANGUARD INDEX FDS	2,147	$378K	0.0%	$146.98	—	SM CP VAL ET	922908611
BUD	ANHEUSER BUSCH INBEV SA/NV	6,192	$372K	0.0%	$60.77	—	SPONSORED AD	03524A108
VXUS	VANGUARD STAR FDS	6,205	$371K	0.0%	$60.37	—	VG TL INTL S	921909768
TYL	TYLER TECHNOLOGIES INC	833	$371K	0.0%	$440.70	+2.0%	COM	902252105
—	ZENDESK INC	3,076	$370K	0.0%	$104.24	—	COM	98936J101
PSI	INVESCO EXCHANGE TRADED FD T	2,850	$369K	0.0%	$137.56	—	DYNMC SEMICN	46137V647
THO	THOR INDS INC	4,643	$365K	0.0%	$83.71	+0.9%	COM	885160101
SPSB	SPDR SER TR	11,794	$355K	0.0%	$31.17	—	PORTFOLIO SH	78464A474
LUMN	LUMEN TECHNOLOGIES INC	31,424	$354K	0.0%	$11.35	-5.1%	COM	550241103
ISCG	ISHARES TR	8,019	$354K	0.0%	$51.80	—	MRGSTR SM CP	464288604
BRO	BROWN & BROWN INC	4,895	$354K	0.0%	$65.38	0.0%	COM	115236101
EFX	EQUIFAX INC	1,488	$353K	0.0%	$191.81	+19.4%	COM	294429105
RAMP	LIVERAMP HLDGS INC	9,416	$352K	0.0%	$54.75	-23.7%	COM	53815P108
JETS	ETF SER SOLUTIONS	16,137	$351K	0.0%	$21.75	—	US GLB JETS	26922A842
DAC	DANAOS CORPORATION	3,386	$347K	0.0%	$78.87	0.0%	SHS	Y1968P121
EMXC	ISHARES INC	5,963	$347K	0.0%	$60.61	—	MSCI EMRG CH	46434G764
RES	RPC INC	32,440	$346K	0.0%	$5.33	+37.1%	COM	749660106
VFC	V F CORP	6,090	$346K	0.0%	$76.73	-19.2%	COM	918204108
—	TRANSGLOBE ENERGY CORP	95,075	$346K	0.0%	$1.64	—	COM	893662106
GPC	GENUINE PARTS CO	2,740	$345K	0.0%	$93.24	+24.5%	COM	372460105
NTLA	INTELLIA THERAPEUTICS INC	4,740	$344K	0.0%	$82.00	+3.3%	COM	45826J105
ELAN	ELANCO ANIMAL HEALTH INC	13,087	$341K	0.0%	$31.10	-14.4%	COM	28414H103
SKE	SKEENA RES LTD NEW	30,346	$338K	0.0%	$11.25	0.0%	COM	83056P715
SYF	SYNCHRONY FINANCIAL	9,628	$335K	0.0%	$30.02	+27.2%	COM	87165B103
—	FOOT LOCKER INC	11,262	$334K	0.0%	$40.57	—	COM	344849104
CLOU	GLOBAL X FDS	15,186	$334K	0.0%	$27.63	—	CLOUD COMPUT	37954Y442
GGAL	GRUPO FINANCIERO GALICIA S.A	30,890	$334K	0.0%	$8.63	—	SPONSORED AD	399909100
—	ANGLOGOLD ASHANTI LIMITED	14,068	$333K	0.0%	$16.92	—	SPONSORED AD	035128206
BC	BRUNSWICK CORP	4,111	$333K	0.0%	$84.69	0.0%	COM	117043109
DKS	DICKS SPORTING GOODS INC	3,308	$331K	0.0%	$86.69	+15.7%	COM	253393102
SHV	ISHARES TR	3,000	$331K	0.0%	$110.70	—	SHORT TREAS	464288679
HLAL	LISTED FD TR	7,935	$330K	0.0%	$42.58	—	WAHED FTSE E	53656F607
AUDC	AUDIOCODES LTD	12,800	$327K	0.0%	$26.42	-4.8%	ORD	M15342104
GGB	GERDAU SA	50,500	$325K	0.0%	$3.56	—	SPON ADR REP	373737105
CENX	CENTURY ALUM CO	12,271	$323K	0.0%	$13.05	+61.3%	COM	156431108
—	AMC ENTMT HLDGS INC	13,029	$321K	0.0%	$24.64	—	CL A COM	00165C104
—	LAZARD LTD	9,297	$321K	0.0%	$45.82	—	SHS A	G54050102
BLV	VANGUARD BD INDEX FDS	3,485	$320K	0.0%	$111.64	—	LONG TERM BO	921937793
PH	PARKER-HANNIFIN CORP	1,123	$319K	0.0%	$235.15	+21.7%	COM	701094104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,063	$317K	0.0%	$167.92	-4.7%	COM	874054109
MKTX	MARKETAXESS HLDGS INC	931	$317K	0.0%	$344.01	0.0%	COM	57060D108
MTN	VAIL RESORTS INC	1,213	$316K	0.0%	$247.78	+9.8%	COM	91879Q109
ONLN	PROSHARES TR	6,862	$315K	0.0%	$55.76	—	ONLINE RTL E	74347B169
IXUS	ISHARES TR	4,735	$315K	0.0%	$60.76	—	CORE MSCI TO	46432F834
—	ATLANTICA SUSTAINABLE INFR P	8,961	$314K	0.0%	$37.45	—	SHS	G0751N103
BMA	BANCO MACRO SA	18,134	$314K	0.0%	$15.05	—	SPON ADR B	05961W105
RPV	INVESCO EXCHANGE TRADED FD T	3,663	$314K	0.0%	$85.72	—	S&P500 PUR V	46137V258
OC	OWENS CORNING NEW	3,405	$312K	0.0%	$61.84	+48.6%	COM	690742101
CAR	AVIS BUDGET GROUP	1,179	$310K	0.0%	$83.74	+128.2%	COM	053774105
XLRE	SELECT SECTOR SPDR TR	6,423	$310K	0.0%	$48.75	—	RL EST SEL S	81369Y860
KXI	ISHARES TR	4,984	$310K	0.0%	$62.20	—	GLB CNSM STP	464288737
AZO	AUTOZONE INC	151	$309K	0.0%	$1038.82	+88.1%	COM	053332102
BTU	PEABODY ENGR CORP	12,600	$309K	0.0%	$16.31	0.0%	COM	704551100
XRX	XEROX HOLDINGS CORP	15,301	$309K	0.0%	$21.02	0.0%	COM NEW	98421M106
EWG	ISHARES INC	10,885	$309K	0.0%	$31.77	—	MSCI GERMANY	464286806
PIZ	INVESCO EXCH TRADED FD TR II	9,117	$307K	0.0%	$31.06	—	DWA DEV MKTS	46138E875
SPYX	SPDR SER TR	2,764	$307K	0.0%	$80.38	—	SPDR S&P 500	78468R796
—	VERITIV CORP	2,281	$305K	0.0%	$90.86	—	COM	923454102
—	GATOS SILVER INC	70,220	$303K	0.0%	$13.15	—	COM	368036109
MRSH	MARSH & MCLENNAN COS INC	1,763	$300K	0.0%	$121.66	+22.2%	COM	571748102
MIDD	MIDDLEBY CORP	1,828	$300K	0.0%	$126.15	+44.0%	COM	596278101
GNW	GENWORTH FINL INC	78,697	$297K	0.0%	$3.14	+28.0%	COM CL A	37247D106
APD	AIR PRODS & CHEMS INC	1,180	$295K	0.0%	$261.61	-11.4%	COM	009158106
—	QIAGEN NV	6,013	$295K	0.0%	$55.42	—	SHS NEW	N72482123
BFH	ALLIANCE DATA SYSTEMS CORP	5,204	$292K	0.0%	$60.72	0.0%	COM	018581108
VAC	MARRIOTT VACATIONS WORLDWIDE	1,850	$292K	0.0%	$160.86	0.0%	COM	57164Y107
CTRA	COTERRA ENERGY INC	10,835	$292K	0.0%	$13.45	+43.1%	COM	127097103
PXF	INVESCO EXCH TRADED FD TR II	6,321	$292K	0.0%	$44.06	—	FTSE RAFI DE	46138E743
IQV	IQVIA HLDGS INC	1,258	$291K	0.0%	$239.18	-1.0%	COM	46266C105
MAS	MASCO CORP	5,697	$291K	0.0%	$59.10	-6.6%	COM	574599106
—	ENVIVA INC	3,660	$290K	0.0%	$79.23	—	COM	29415B103
BBH	VANECK ETF TRUST	1,785	$289K	0.0%	$159.63	—	BIOTECH ETF	92189F726
RIGS	ALPS ETF TR	12,093	$287K	0.0%	$24.66	—	RIVRFRNT STR	00162Q783
PLUG	PLUG POWER INC	9,951	$285K	0.0%	$42.24	-43.6%	COM NEW	72919P202
—	VERVE THERAPEUTICS INC	12,474	$285K	0.0%	$22.85	—	COM	92539P101
DGRW	WISDOMTREE TR	4,460	$284K	0.0%	$46.67	—	US QTLY DIV	97717X669
MPC	MARATHON PETE CORP	3,298	$282K	0.0%	$69.68	0.0%	COM	56585A102
DXCM	DEXCOM INC	552	$282K	0.0%	$118.46	-7.7%	COM	252131107
BWA	BORGWARNER INC	7,261	$282K	0.0%	$36.25	-2.6%	COM	099724106
ABCL	ABCELLERA BIOLOGICS INC	28,900	$282K	0.0%	$35.49	-73.3%	COM	00288U106
EWU	ISHARES TR	8,344	$281K	0.0%	$34.43	—	MSCI UK ETF	46435G334
LEG	LEGGETT & PLATT INC	8,005	$279K	0.0%	$48.38	-20.8%	COM	524660107
KEY	KEYCORP	12,434	$278K	0.0%	$16.24	+25.0%	COM	493267108
PEB	PEBBLEBROOK HOTEL TR	11,265	$276K	0.0%	$16.05	—	COM	70509V100
EG	EVEREST RE GROUP LTD	905	$273K	0.0%	$238.44	+12.2%	COM	G3223R108
XYLD	GLOBAL X FDS	5,520	$273K	0.0%	$49.46	—	S&P 500 COVE	37954Y475
CSIQ	CANADIAN SOLAR INC	7,684	$272K	0.0%	$30.19	0.0%	COM	136635109
CMG	CHIPOTLE MEXICAN GRILL INC	171	$271K	0.0%	$20.38	+47.7%	COM	169656105
FDHY	FIDELITY COVINGTON TRUST	5,295	$270K	0.0%	$55.78	—	HIGH YILD ET	316092618
XYL	XYLEM INC	3,169	$270K	0.0%	$85.11	+7.4%	COM	98419M100
QCLN	FIRST TR EXCHANGE-TRADED FD	4,160	$269K	0.0%	$69.82	—	NAS CLNEDG G	33733E500
XPO	XPO LOGISTICS INC	3,696	$269K	0.0%	$41.80	0.0%	COM	983793100
ASAIY	SENDAS DISTRIBUIDORA S A	15,605	$268K	0.0%	$13.01	—	SPON ADS	81689T104
MLM	MARTIN MARIETTA MATLS INC	685	$264K	0.0%	$395.00	-4.3%	COM	573284106
GGME	INVESCO EXCHANGE TRADED FD T	5,559	$264K	0.0%	$46.98	—	DYNMC MEDIA	46137V696
—	ALEXCO RESOURCE CORP	168,810	$262K	0.0%	$1.74	—	COM	01535P106
GNTX	GENTEX CORP	8,934	$261K	0.0%	$31.10	0.0%	COM	371901109
ORI	OLD REP INTL CORP	9,901	$256K	0.0%	$11.59	+66.3%	COM	680223104
LCII	LCI INDS	2,460	$255K	0.0%	$115.80	-7.3%	COM	50189K103
SONO	SONOS INC	9,035	$255K	0.0%	$31.80	-16.5%	COM	83570H108
EEMV	ISHARES INC	4,179	$255K	0.0%	$62.50	—	MSCI EMERG M	464286533
—	BED BATH & BEYOND INC	11,280	$254K	0.0%	$22.00	—	COM	075896100
—	AMERICA MOVIL SAB DE CV	12,024	$254K	0.0%	$13.97	—	SPON ADR L S	02364W105
ITB	ISHARES TR	4,285	$254K	0.0%	$70.24	—	US HOME CONS	464288752
WRB	BERKLEY W R CORP	3,821	$254K	0.0%	$36.37	0.0%	COM	084423102
KARS	KRANESHARES TR	6,400	$253K	0.0%	$39.53	—	ELEC VEH FUT	500767827
TPHS	TRINITY PL HLDGS INC	133,355	$253K	0.0%	$3.97	-53.5%	COM	89656D101
GPI	GROUP 1 AUTOMOTIVE INC	1,504	$252K	0.0%	$127.06	+43.1%	COM	398905109
ANF	ABERCROMBIE & FITCH CO	7,873	$252K	0.0%	$25.11	+38.1%	CL A	002896207
ED	CONSOLIDATED EDISON INC	2,657	$252K	0.0%	$68.08	+11.0%	COM	209115104
—	SUNDIAL GROWERS INC	359,874	$252K	0.0%	$0.71	—	COM	86730L109
—	BROOKFIELD REAL ASSETS INCOM	11,951	$248K	0.0%	$20.75	—	SHS BEN INT	112830104
—	MRC GLOBAL INC	20,786	$248K	0.0%	$11.93	—	COM	55345K103
PRAA	PRA GROUP INC	5,486	$247K	0.0%	$40.37	+14.5%	COM	69354N106
YUMC	YUM CHINA HLDGS INC	5,883	$244K	0.0%	$47.11	0.0%	COM	98850P109
RMD	RESMED INC	1,000	$243K	0.0%	$206.81	+13.0%	COM	761152107
—	BUNGE LIMITED	2,177	$241K	0.0%	$93.21	—	COM	G16962105
—	AURORA CANNABIS INC	60,208	$241K	0.0%	$6.39	—	COM	05156X884
RH	RH	738	$241K	0.0%	$477.10	-16.1%	COM	74967X103
PBR	PETROLEO BRASILEIRO SA PETRO	16,221	$240K	0.0%	$9.53	—	SPONSORED AD	71654V408
—	SIFY TECHNOLOGIES LTD	80,000	$239K	0.0%	$3.38	—	SPONSORED AD	82655M107
—	CHARGEPOINT HOLDINGS INC	11,900	$237K	0.0%	$19.92	—	COM CL A	15961R105
ATI	ALLEGHENY TECHNOLOGIES INC	8,821	$237K	0.0%	$23.18	0.0%	COM	01741R102
FVRR	FIVERR INTL LTD	3,109	$237K	0.0%	$188.84	-58.0%	ORD SHS	M4R82T106
BCRX	BIOCRYST PHARMACEUTICALS INC	14,500	$236K	0.0%	$15.77	+1.7%	COM	09058V103
SBSW	SIBANYE STILLWATER LTD	14,505	$235K	0.0%	$12.44	—	SPONSORED AD	82575P107
—	TREEHOUSE FOODS INC	7,247	$234K	0.0%	$42.58	—	COM	89469A104
LAMR	LAMAR ADVERTISING CO NEW	2,006	$233K	0.0%	$120.60	—	CL A	512816109
AYI	ACUITY BRANDS INC	1,224	$232K	0.0%	$203.04	-6.4%	COM	00508Y102
ASAN	ASANA INC	5,788	$231K	0.0%	$52.04	0.0%	CL A	04342Y104
LPX	LOUISIANA PAC CORP	3,721	$231K	0.0%	$55.62	+24.0%	COM	546347105
EQH	EQUITABLE HLDGS INC	7,475	$231K	0.0%	$29.05	+2.7%	COM	29452E101
SANM	SANMINA CORPORATION	5,726	$231K	0.0%	$41.23	-3.5%	COM	801056102
BUG	GLOBAL X FDS	7,328	$230K	0.0%	$30.58	—	CYBRSCURTY E	37954Y384
FTSL	FIRST TR EXCHANGE-TRADED FD	4,884	$230K	0.0%	$45.15	—	SENIOR LN FD	33738D309
PBH	PRESTIGE CONSMR HEALTHCARE I	4,312	$228K	0.0%	$55.28	+4.5%	COM	74112D101
ST	SENSATA TECHNOLOGIES HLDG PL	4,477	$228K	0.0%	$57.60	-1.1%	SHS	G8060N102
—	HERITAGE CRYSTAL CLEAN INC	7,700	$228K	0.0%	$27.14	—	COM	42726M106
VYM	VANGUARD WHITEHALL FDS	2,024	$227K	0.0%	$112.15	—	HIGH DIV YLD	921946406
—	FIDELITY COVINGTON TRUST	9,950	$226K	0.0%	$25.13	—	DIGITAL HLTH	316092238
UHAL	AMERCO	379	$226K	0.0%	$43.15	+42.9%	COM	023586100
FXH	FIRST TR EXCHANGE TRADED FD	1,975	$226K	0.0%	$91.46	—	HLTH CARE AL	33734X143
—	HEXO CORP	364,900	$226K	0.0%	$2.11	—	Call	428304307
OLN	OLIN CORP	4,277	$224K	0.0%	$44.13	+6.9%	COM PAR $1	680665205
FMC	FMC CORP	1,706	$224K	0.0%	$102.48	0.0%	COM NEW	302491303
SGDJ	SPROTT ETF TRUST	5,137	$223K	0.0%	$40.85	—	JR GOLD MINE	85210B201
VEEV	VEEVA SYS INC	1,051	$223K	0.0%	$196.67	+10.3%	CL A COM	922475108
—	BARCLAYS BANK PLC	8,610	$221K	0.0%	$20.35	—	IPTH SR B S&	06747R477
JKS	JINKOSOLAR HLDG CO LTD	4,583	$221K	0.0%	$48.22	—	SPONSORED AD	47759T100
PCAR	PACCAR INC	2,511	$221K	0.0%	$51.34	+2.1%	COM	693718108
BCC	BOISE CASCADE CO DEL	3,157	$219K	0.0%	$61.85	0.0%	COM	09739D100
RF	REGIONS FINANCIAL CORP NEW	9,849	$219K	0.0%	$11.30	+76.0%	COM	7591EP100
IAGG	ISHARES TR	4,189	$218K	0.0%	$54.71	—	CORE INTL AG	46435G672
CSGP	COSTAR GROUP INC	3,258	$217K	0.0%	$66.39	0.0%	COM	22160N109
PK	PARK HOTELS & RESORTS INC	11,102	$217K	0.0%	$21.58	—	COM	700517105
XHE	SPDR SER TR	1,940	$217K	0.0%	$97.87	—	HLTH CR EQUI	78464A581
R	RYDER SYS INC	2,717	$216K	0.0%	$83.62	-7.0%	COM	783549108
PPL	PPL CORP	7,540	$215K	0.0%	$24.94	-1.0%	COM	69351T106
SPAB	SPDR SER TR	7,720	$215K	0.0%	$29.79	—	PORTFOLIO AG	78464A649
RSPT	INVESCO EXCHANGE TRADED FD T	745	$215K	0.0%	$322.44	—	S&P500 EQL T	46137V282
HPE	HEWLETT PACKARD ENTERPRISE C	12,779	$214K	0.0%	$11.98	+24.9%	COM	42824C109
DFAU	DIMENSIONAL ETF TRUST	6,755	$213K	0.0%	$28.21	—	US CORE EQT	25434V104
—	LABORATORY CORP AMER HLDGS	808	$213K	0.0%	$263.61	—	COM NEW	50540R409
PGX	INVESCO EXCH TRADED FD TR II	15,661	$213K	0.0%	$14.13	—	PFD ETF	46138E511
UA	UNDER ARMOUR INC	13,633	$212K	0.0%	$18.00	-13.0%	CL C	904311206
FIW	FIRST TR EXCHANGE TRADED FD	2,519	$212K	0.0%	$85.89	—	WTR ETF	33733B100
CAH	CARDINAL HEALTH INC	3,734	$212K	0.0%	$49.18	0.0%	COM	14149Y108
SEE	SEALED AIR CORP NEW	3,158	$211K	0.0%	$57.22	+7.4%	COM	81211K100
—	TATA MTRS LTD	7,527	$210K	0.0%	$13.39	—	SPONSORED AD	876568502
—	COHERENT INC	765	$209K	0.0%	$266.67	—	COM	192479103
HL	HECLA MNG CO	31,847	$209K	0.0%	$5.60	+1.3%	COM	422704106
UCTT	ULTRA CLEAN HLDGS INC	4,900	$208K	0.0%	$52.01	-8.0%	COM	90385V107
SLQD	ISHARES TR	4,221	$208K	0.0%	$51.08	—	0-5YR INVT G	46434V100
TPR	TAPESTRY INC	5,582	$207K	0.0%	$23.33	+47.2%	COM	876030107
ATKR	ATKORE INC	2,101	$207K	0.0%	$80.65	+24.1%	COM	047649108
HUBS	HUBSPOT INC	434	$206K	0.0%	$484.47	0.0%	COM	443573100
PLAB	PHOTRONICS INC	12,167	$206K	0.0%	$14.71	+22.4%	COM	719405102
FFIV	F5 INC	985	$206K	0.0%	$180.35	+16.4%	COM	315616102
WSO	WATSCO INC	677	$206K	0.0%	$257.93	+10.6%	COM	942622200
IP	INTERNATIONAL PAPER CO	4,468	$206K	0.0%	$38.65	0.0%	COM	460146103
IWR	ISHARES TR	2,603	$203K	0.0%	$78.41	—	RUS MID CAP	464287499
CPB	CAMPBELL SOUP CO	4,547	$203K	0.0%	$38.78	0.0%	COM	134429109
SNA	SNAP ON INC	985	$202K	0.0%	$208.36	-8.6%	COM	833034101
VSGX	VANGUARD WORLD FD	3,506	$201K	0.0%	$57.33	—	ESG INTL STK	921910725
AVXL	ANAVEX LIFE SCIENCES CORP	16,350	$201K	0.0%	$19.88	-38.1%	COM NEW	032797300
GRWG	GROWGENERATION CORP	21,281	$196K	0.0%	$9.01	0.0%	COM	39986L109
PBI	PITNEY BOWES INC	37,660	$196K	0.0%	$7.52	-27.9%	COM	724479100
BZH	BEAZER HOMES USA INC	12,852	$196K	0.0%	$17.75	0.0%	COM NEW	07556Q881
—	GLOBAL X FDS	23,575	$192K	0.0%	$12.94	—	EDUCATION ET	37954Y723
—	NOMAD ROYALTY COMPANY LTD	26,160	$191K	0.0%	$7.64	—	COM NEW	65532M606
—	GLOBAL X FDS	11,250	$187K	0.0%	$20.53	—	CLEANTECH ET	37954Y228
—	AMCOR PLC	16,511	$187K	0.0%	$8.96	+10.9%	ORD	G0250X107
FREYEUR	FREYR BATTERY	14,658	$180K	0.0%	$12.28	—	SHS	L4135L100
—	MOBILE TELESYSTEMS PUB JT ST	32,143	$177K	0.0%	$5.51	—	SPONSORED AD	607409109
—	OAKTREE SPECIALTY LENDING CO	23,990	$177K	0.0%	$7.46	—	COM	67401P108
—	ATLAS CORP	11,543	$169K	0.0%	$12.12	—	SHARES	Y0436Q109
—	TEUCRIUM COMMODITY TR	17,188	$169K	0.0%	$9.83	—	WHEAT FD	88166A508
—	REDHILL BIOPHARMA LTD	65,575	$165K	0.0%	$3.30	—	SPONSORED AD	757468103
—	ANNALY CAPITAL MANAGEMENT IN	23,149	$163K	0.0%	$7.04	—	COM	035710409
ERO	ERO COPPER CORP	10,951	$160K	0.0%	$20.94	-33.7%	COM	296006109
—	BLACKROCK CORE BD TR	11,884	$154K	0.0%	$16.51	—	SHS BEN INT	09249E101
OBDC	OWL ROCK CAPITAL CORPORATION	10,410	$154K	0.0%	$8.95	+4.8%	COM	69121K104
—	VEON LTD	223,540	$153K	0.0%	$0.68	—	SPONSORED AD	91822M106
—	NATWEST GROUP PLC	26,150	$149K	0.0%	$2.70	—	SPONS ADR 2	639057108
—	ZYNGA INC	15,906	$147K	0.0%	$7.53	—	CL A	98986T108
—	BLACKROCK ENHANCED EQUITY DI	14,795	$146K	0.0%	$10.07	—	COM	09251A104
CVE/WS	CENOVUS ENERGY INC	12,455	$144K	0.0%	$4.01	—	*W EXP 01/01	15135U117
BITF	BITFARMS LTD	37,904	$142K	0.0%	$4.58	-15.5%	COM	09173B107
—	HYZON MOTORS INC	22,150	$142K	0.0%	$6.41	—	COM CL A	44951Y102
—	GLOBAL X FDS	15,305	$141K	0.0%	$9.54	—	REIT ETF	37950E127
—	GRAFTECH INTL LTD	14,450	$139K	0.0%	$12.49	—	COM	384313508
STKL	SUNOPTA INC	26,006	$131K	0.0%	$7.49	-29.6%	COM	8676EP108
—	GRAN TIERRA ENERGY INC	81,826	$128K	0.0%	$1.46	—	COM	38500T101
—	RENESOLA LTD	21,410	$124K	0.0%	$11.81	—	SPONSORED AD	75971T301
—	MATTERPORT INC	15,094	$123K	0.0%	$8.15	—	COM CL A	577096100
ALLO	ALLOGENE THERAPEUTICS INC	13,130	$120K	0.0%	$17.33	-39.9%	COM	019770106
—	FIELD TRIP HEALTH LTD	86,931	$116K	0.0%	$1.33	—	COM	31656R102
—	GABELLI EQUITY TR INC	16,620	$115K	0.0%	$7.16	—	COM	362397101
HGBL	HERITAGE GLOBAL INC	84,122	$114K	0.0%	$2.60	-38.8%	COM	42727E103
SVM	SILVERCORP METALS INC	30,920	$112K	0.0%	$4.05	-9.8%	COM	82835P103
ONCY	ONCOLYTICS BIOTECH INC	68,953	$109K	0.0%	$1.69	-0.5%	COM NEW	682310875
—	ABSOLUTE SOFTWARE CORP	12,748	$108K	0.0%	$8.47	—	COM	00386B109
—	ONECONNECT FINL TECHNOLOGY C	73,805	$104K	0.0%	$3.53	—	SPONSORED AD	68248T105
ITUB	ITAU UNIBANCO HLDG S A	18,009	$103K	0.0%	$5.72	—	SPON ADR REP	465562106
—	BELLUS HEALTH INC NEW	14,201	$98,000	0.0%	$6.90	—	COM NEW	07987C204
—	POINT BIOPHARMA GLOBAL INC	12,250	$98,000	0.0%	$8.00	—	COM	730541109
URG	UR-ENERGY INC	59,465	$95,000	0.0%	$1.42	0.0%	COM	91688R108
—	WESTERN ASSET HIGH INCOME OP	20,000	$89,000	0.0%	$5.10	—	COM	95766K109
RIG	TRANSOCEAN LTD	18,755	$86,000	0.0%	$3.80	0.0%	REG SHS	H8817H100
EGLXF	ENTHUSIAST GAMING HLDGS INC	35,735	$86,000	0.0%	$2.66	0.0%	COM	29385B109
GLDG	GOLDMINING INC	48,716	$83,000	0.0%	$1.97	-15.5%	COM	38149E101
—	VELODYNE LIDAR INC	32,340	$83,000	0.0%	$2.57	—	COM	92259F101
—	ORGANIGRAM HLDGS INC	49,128	$82,000	0.0%	$1.67	—	COM	68620P101
DCH	AMERICAN AXLE & MFG HLDGS IN	10,297	$80,000	0.0%	$9.17	-6.9%	COM	024061103
—	COMPANHIA BRASILEIRA DE DIST	15,605	$79,000	0.0%	$5.83	—	SPONSORED AD	20440T300
—	DESKTOP METAL INC	15,907	$75,000	0.0%	$7.05	—	COM CL A	25058X105
HMY	HARMONY GOLD MINING CO LTD	14,954	$75,000	0.0%	$4.57	—	SPONSORED AD	413216300
—	GAMCO GLOBAL GOLD NAT RES &	17,759	$72,000	0.0%	$3.82	—	COM SH BEN I	36465A109
—	OUSTER INC	14,650	$66,000	0.0%	$6.82	—	COM	68989M103
CRWS	CROWN CRAFTS INC	10,000	$65,000	0.0%	$5.36	-3.8%	COM	228309100
NEWP	NEW PAC METALS CORP	20,244	$64,000	0.0%	$3.06	0.0%	COM	64782A107
WRN	WESTERN COPPER & GOLD CORP	27,172	$64,000	0.0%	$1.72	0.0%	COM	95805V108
—	MOGO INC	21,775	$63,000	0.0%	$3.19	—	COM	60800C109
—	MAVERIX METALS INC	12,096	$58,000	0.0%	$4.79	—	COM NEW	57776F405
—	WESTPORT FUEL SYSTEMS INC	32,477	$51,000	0.0%	$1.57	—	COM NEW	960908309
—	PYROGENESIS CDA INC	20,164	$50,000	0.0%	$2.48	—	COM	74734T104
—	IMV INC	35,236	$50,000	0.0%	$2.42	—	COM	44974L103
—	AMERICAS GOLD AND SILVER COR	43,243	$47,000	0.0%	$1.73	—	COM	03062D100
—	XORTX THERAPEUTICS INC	22,500	$44,000	0.0%	$2.04	—	COM NEW	98420Q207
ALDX	ALDEYRA THERAPEUTICS INC	10,000	$44,000	0.0%	$3.65	+9.0%	COM	01438T106
ENIC	ENEL CHILE S.A.	23,385	$37,000	0.0%	$1.58	—	SPONSORED AD	29278D105
EXNRF	EXCELLON RES INC	39,938	$35,000	0.0%	$3.52	-76.2%	COM	30069C801
—	VIZSLA SILVER CORP	17,500	$35,000	0.0%	$2.00	—	COM NEW	92859G202
—	THE VALENS COMPANY INC	18,401	$32,000	0.0%	$2.14	—	COM NEW	91914P603
—	BURCON NUTRASCIENCE CORP	32,321	$29,000	0.0%	$1.57	—	COM	120831102
ALYAF	ALITHYA GROUP INC	10,600	$27,000	0.0%	$2.69	0.0%	CL A SUB VTG	01643B106
—	COHBAR INC	81,263	$26,000	0.0%	$1.35	—	COM	19249J109
—	MIND MEDICINE MINDMED INC	18,206	$20,000	0.0%	$2.15	—	COM SUB VTG	60255C109
—	UXIN LTD	18,900	$19,000	0.0%	$1.16	—	ADS	91818X108
—	SIERRA METALS INC	15,511	$18,000	0.0%	$1.16	—	COM	82639W106
—	APTOSE BIOSCIENCES INC	12,172	$17,000	0.0%	$1.40	—	COM NEW	03835T200
CRDL	CARDIOL THERAPEUTICS INC	11,210	$17,000	0.0%	$1.65	0.0%	COM CL A	14161Y200
—	MCEWEN MNG INC	17,524	$15,000	0.0%	$1.24	—	COM	58039P107
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	10,622	$14,000	0.0%	$1.73	0.0%	COM	25490H106
ASM	AVINO SILVER & GOLD MINES LT	14,703	$14,000	0.0%	$0.84	0.0%	COM	053906103
GAU	GALIANO GOLD INC	24,000	$13,000	0.0%	$1.08	-38.4%	COM	36352H100
—	HEXO CORP	12,729	$8,000	0.0%	$2.11	—	COM NEW	428304307
NAK	NORTHERN DYNASTY MINERALS LT	17,850	$7,000	0.0%	$0.35	0.0%	COM NEW	66510M204
—	TANZANIAN GOLD CORP	17,000	$5,000	0.0%	$0.29	—	COM	87601A107
—	NEPTUNE WELLNESS SOLUTIONS I	11,603	$3,000	0.0%	$1.48	—	COM	64079L105