Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	32,270,037	$2.116B	7.4%	$45.65	+59.1%	COM NEW	891160509
RY	ROYAL BK CDA	19,616,241	$1.899B	6.7%	$65.84	+55.3%	COM	780087102
BNS	BANK NOVA SCOTIA B C	21,040,699	$1.245B	4.4%	$32.57	+62.9%	COM	064149107
BMO	BANK MONTREAL QUE	11,388,185	$1.095B	3.8%	$41.29	+120.2%	COM	063671101
ENB	ENBRIDGE INC	23,414,460	$989M	3.5%	$25.12	+40.3%	COM	29250N105
EWC	ISHARES INC	19,590,000	$660M	2.3%	$37.38	—	Put	464286509
TRP	TC ENERGY CORP	12,296,886	$637M	2.2%	$36.02	+28.1%	COM	87807B107
BCE	BCE INC	12,646,649	$622M	2.2%	$25.66	+59.7%	COM NEW	05534B760
CM	CANADIAN IMP BK COMM	12,595,030	$612M	2.1%	$38.54	+18.8%	COM	136069101
CNQ	CANADIAN NAT RES LTD	11,023,026	$592M	2.1%	$10.46	+144.7%	COM	136385101
CNI	CANADIAN NATL RY CO	4,915,216	$553M	1.9%	$50.58	+114.8%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	11,251,733	$500M	1.8%	$36.17	—	CL A LTD VT	112585104
MFC	MANULIFE FINL CORP	28,429,522	$493M	1.7%	$16.67	+13.4%	COM	56501R106
SU	SUNCOR ENERGY INC NEW	13,631,091	$478M	1.7%	$20.42	+54.6%	COM	867224107
TU	TELUS CORPORATION	20,890,783	$465M	1.6%	$18.47	+33.9%	COM	87971M103
AAPL	APPLE INC	3,349,746	$458M	1.6%	$109.20	+36.1%	COM	037833100
—	CANADIAN PAC RY LTD	6,429,462	$449M	1.6%	$88.41	—	COM	13645T100
NTR	NUTRIEN LTD	4,736,470	$377M	1.3%	$38.82	+122.6%	COM	67077M108
SLF	SUN LIFE FINANCIAL INC.	8,166,935	$374M	1.3%	$38.23	+30.3%	COM	866796105
PBA	PEMBINA PIPELINE CORP	10,470,264	$370M	1.3%	$22.53	+43.4%	COM	706327103
MSFT	MICROSOFT CORP	1,348,475	$346M	1.2%	$149.16	+76.6%	COM	594918104
ENB	ENBRIDGE INC	7,397,400	$312M	1.1%	$25.12	+40.3%	Put	29250N105
FTS	FORTIS INC	6,505,348	$308M	1.1%	$23.77	+79.0%	COM	349553107
TD	TORONTO DOMINION BK ONT	3,905,000	$256M	0.9%	$45.65	+59.1%	Put	891160509
TRP	TC ENERGY CORP	4,585,000	$238M	0.8%	$36.02	+28.1%	Put	87807B107
BIP	BROOKFIELD INFRAST PARTNERS	5,223,724	$200M	0.7%	$40.70	—	LP INT UNIT	G16252101
RCI	ROGERS COMMUNICATIONS INC	4,028,343	$193M	0.7%	$46.98	+11.4%	CL B	775109200
AMZN	AMAZON COM INC	1,782,157	$189M	0.7%	$124.70	+0.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	688,157	$188M	0.7%	$221.50	+41.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	489,750	$185M	0.6%	$371.31	—	TR UNIT	78462F103
FNV	FRANCO NEV CORP	1,380,574	$182M	0.6%	$54.26	+163.4%	COM	351858105
—	BARRICK GOLD CORP	9,451,352	$167M	0.6%	$17.08	—	COM	067901108
WCN	WASTE CONNECTIONS INC	1,332,965	$165M	0.6%	$62.87	+101.4%	COM	94106B101
CVE	CENOVUS ENERGY INC	8,560,967	$163M	0.6%	$15.38	+18.0%	COM	15135U109
V	VISA INC	777,902	$153M	0.5%	$124.04	+62.1%	COM CL A	92826C839
BCE	BCE INC	3,107,000	$153M	0.5%	$25.66	+59.7%	Put	05534B760
MGA	MAGNA INTL INC	2,682,693	$147M	0.5%	$37.00	+44.6%	COM	559222401
AQN	ALGONQUIN PWR UTILS CORP	10,714,171	$144M	0.5%	$8.75	+34.9%	COM	015857105
ABBV	ABBVIE INC	899,863	$138M	0.5%	$77.51	+73.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	1,206,528	$136M	0.5%	$93.99	+20.2%	COM	46625H100
AEM	AGNICO EAGLE MINES LTD	2,954,063	$135M	0.5%	$39.68	+27.9%	COM	008474108
COST	COSTCO WHSL CORP NEW	279,193	$134M	0.5%	$298.29	+62.6%	COM	22160K105
JNJ	JOHNSON & JOHNSON	748,778	$133M	0.5%	$113.03	+41.5%	COM	478160104
RY	ROYAL BK CDA	1,365,000	$132M	0.5%	$65.84	+55.3%	Put	780087102
GIB	CGI INC	1,655,385	$132M	0.5%	$66.75	+20.2%	CL A SUB VTG	12532H104
MFC	MANULIFE FINL CORP	7,581,200	$131M	0.5%	$16.67	+13.4%	Put	56501R106
QSR	RESTAURANT BRANDS INTL INC	2,609,533	$131M	0.5%	$43.91	+21.8%	COM	76131D103
—	SHAW COMMUNICATIONS INC	4,378,628	$129M	0.5%	$23.30	—	CL B CONV	82028K200
PBA	PEMBINA PIPELINE CORP	3,462,500	$122M	0.4%	$22.53	+43.4%	Put	706327103
—	THOMSON REUTERS CORP.	1,146,100	$119M	0.4%	$51.75	—	COM NEW	884903709
XLF	SELECT SECTOR SPDR TR	3,750,000	$118M	0.4%	$33.62	—	Call	81369Y605
BNS	BANK NOVA SCOTIA B C	1,975,200	$117M	0.4%	$32.57	+62.9%	Put	064149107
WPM	WHEATON PRECIOUS METALS CORP	3,188,173	$115M	0.4%	$20.81	+100.6%	COM	962879102
SLF	SUN LIFE FINANCIAL INC.	2,496,800	$114M	0.4%	$38.23	+30.3%	Put	866796105
XLE	SELECT SECTOR SPDR TR	1,594,698	$114M	0.4%	$71.06	—	ENERGY	81369Y506
TECK	TECK RESOURCES LTD	3,630,836	$111M	0.4%	$23.13	+70.6%	CL B	878742204
XLY	SELECT SECTOR SPDR TR	795,449	$109M	0.4%	$137.37	—	SBI CONS DIS	81369Y407
XLP	SELECT SECTOR SPDR TR	1,509,190	$109M	0.4%	$70.07	—	SBI CONS STP	81369Y308
XLF	SELECT SECTOR SPDR TR	3,426,966	$108M	0.4%	$33.62	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	631,217	$95.69M	0.3%	$18.09	+4.1%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	179,312	$92.1M	0.3%	$290.90	+61.9%	COM	91324P102
HD	HOME DEPOT INC	322,594	$88.48M	0.3%	$177.76	+51.3%	COM	437076102
DIS	DISNEY WALT CO	928,285	$87.63M	0.3%	$121.31	-10.6%	COM	254687106
OTEX	OPEN TEXT CORP	2,287,294	$86.52M	0.3%	$29.10	+21.5%	COM	683715106
MRK	MERCK & CO INC	924,243	$84.26M	0.3%	$64.43	+22.9%	COM	58933Y105
QCOM	QUALCOMM INC	657,074	$83.94M	0.3%	$105.58	+18.3%	COM	747525103
BEP	BROOKFIELD RENEWABLE PARTNER	2,285,392	$79.42M	0.3%	$37.22	—	PARTNERSHIP	G16258108
BAC	BK OF AMERICA CORP	2,350,000	$73.16M	0.3%	$24.10	+35.8%	Put	060505104
PFE	PFIZER INC	1,346,740	$70.61M	0.2%	$26.92	+56.0%	COM	717081103
IMO	IMPERIAL OIL LTD	1,485,712	$70.04M	0.2%	$27.07	+72.0%	COM NEW	453038408
QQQ	INVESCO QQQ TR	240,137	$67.31M	0.2%	$290.40	—	UNIT SER 1	46090E103
TSLA	TESLA INC	98,422	$66.28M	0.2%	$237.30	+15.0%	COM	88160R101
MA	MASTERCARD INCORPORATED	206,302	$65.08M	0.2%	$237.22	+42.2%	CL A	57636Q104
WMT	WALMART INC	509,924	$62M	0.2%	$41.02	+7.3%	COM	931142103
NBHC	NATIONAL BK HLDGS CORP	1,593,500	$60.98M	0.2%	—	—	Put	633707104
BNS	BANK NOVA SCOTIA B C	1,019,200	$60.32M	0.2%	$32.57	+62.9%	Call	064149107
VZ	VERIZON COMMUNICATIONS INC	1,185,664	$60.17M	0.2%	$38.27	+4.8%	COM	92343V104
META	META PLATFORMS INC	367,054	$59.19M	0.2%	$233.26	-17.9%	CL A	30303M102
FSV	FIRSTSERVICE CORP NEW	467,948	$56.76M	0.2%	$134.72	-8.7%	COM	33767E202
XLF	SELECT SECTOR SPDR TR	1,719,300	$54.07M	0.2%	$33.62	—	Put	81369Y605
CCJ	CAMECO CORP	2,565,995	$53.94M	0.2%	$16.75	+49.2%	COM	13321L108
CVS	CVS HEALTH CORP	580,835	$53.82M	0.2%	$63.21	+35.9%	COM	126650100
PG	PROCTER AND GAMBLE CO	372,373	$53.54M	0.2%	$108.26	+26.8%	COM	742718109
MCD	MCDONALDS CORP	213,747	$52.77M	0.2%	$147.81	+53.1%	COM	580135101
TFII	TFI INTL INC	655,790	$52.64M	0.2%	$36.08	+125.7%	COM	87241L109
TLT	ISHARES TR	447,683	$51.42M	0.2%	$146.77	—	20 YR TR BD	464287432
IBM	INTERNATIONAL BUSINESS MACHS	364,032	$51.4M	0.2%	$105.66	+11.2%	COM	459200101
XOM	EXXON MOBIL CORP	599,316	$51.33M	0.2%	$39.05	+103.8%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	398,313	$51.08M	0.2%	$116.71	—	SBI HEALTHCA	81369Y209
CAE	CAE INC	2,062,941	$50.84M	0.2%	$25.62	-3.3%	COM	124765108
FDX	FEDEX CORP	219,275	$49.71M	0.2%	$181.35	+8.5%	COM	31428X106
BMO	BANK MONTREAL QUE	515,000	$49.52M	0.2%	$41.29	+120.2%	Put	063671101
GIL	GILDAN ACTIVEWEAR INC	1,697,374	$48.86M	0.2%	$28.67	+3.7%	COM	375916103
BAC	BK OF AMERICA CORP	1,567,313	$48.79M	0.2%	$24.10	+35.8%	COM	060505104
IVV	ISHARES TR	120,772	$45.79M	0.2%	$315.47	—	CORE S&P500	464287200
AVGO	BROADCOM INC	93,442	$45.4M	0.2%	$27.93	+87.6%	COM	11135F101
WFC	WELLS FARGO CO NEW	1,150,000	$45.05M	0.2%	$38.50	+3.8%	Put	949746101
LLY	LILLY ELI & CO	138,613	$44.94M	0.2%	$186.75	+55.8%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	540,406	$44.18M	0.2%	$73.78	—	SPONSORED AD	874039100
RY	ROYAL BK CDA	451,900	$43.76M	0.2%	$65.84	+55.3%	Call	780087102
KO	COCA COLA CO	690,238	$43.42M	0.2%	$42.53	+33.5%	COM	191216100
SLF	SUN LIFE FINANCIAL INC.	943,300	$43.22M	0.2%	$38.23	+30.3%	Call	866796105
MET	METLIFE INC	665,207	$41.77M	0.1%	$57.97	+2.2%	COM	59156R108
INTC	INTEL CORP	1,111,405	$41.58M	0.1%	$42.87	-5.2%	COM	458140100
MFC	MANULIFE FINL CORP	2,385,000	$41.36M	0.1%	$16.67	+13.4%	Call	56501R106
EFA	ISHARES TR	653,834	$40.86M	0.1%	$71.41	—	MSCI EAFE ET	464287465
CNQ	CANADIAN NAT RES LTD	725,000	$38.96M	0.1%	$10.46	+144.7%	Put	136385101
BMO	BANK MONTREAL QUE	398,700	$38.34M	0.1%	$41.29	+120.2%	Call	063671101
CSX	CSX CORP	1,311,952	$38.13M	0.1%	$26.76	+15.7%	COM	126408103
NKE	NIKE INC	367,966	$37.61M	0.1%	$116.93	-4.8%	CL B	654106103
TXN	TEXAS INSTRS INC	243,819	$37.46M	0.1%	$110.68	+36.4%	COM	882508104
C	CITIGROUP INC	806,965	$37.11M	0.1%	$46.99	-6.9%	COM NEW	172967424
CIGI	COLLIERS INTL GROUP INC	309,379	$33.9M	0.1%	$78.89	+43.3%	SUB VTG SHS	194693107
WFC	WELLS FARGO CO NEW	835,323	$32.72M	0.1%	$38.50	+3.8%	COM	949746101
CVX	CHEVRON CORP NEW	225,528	$32.65M	0.1%	$83.23	+71.5%	COM	166764100
UNP	UNION PAC CORP	152,794	$32.59M	0.1%	$161.62	+29.2%	COM	907818108
TD	TORONTO DOMINION BK ONT	490,000	$32.13M	0.1%	$45.65	+59.1%	Call	891160509
DVY	ISHARES TR	272,212	$32.03M	0.1%	$106.40	—	SELECT DIVID	464287168
WM	WASTE MGMT INC DEL	203,514	$31.13M	0.1%	$96.24	+53.7%	COM	94106L109
MDT	MEDTRONIC PLC	334,327	$30.01M	0.1%	$93.51	-3.4%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED FUNDS	206,902	$29.68M	0.1%	$148.55	—	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	245,331	$27.89M	0.1%	$191.33	—	SPONSORED AD	01609W102
—	BLACKROCK INC	45,193	$27.52M	0.1%	$605.66	—	COM	09247X101
AEM	AGNICO EAGLE MINES LTD	598,700	$27.41M	0.1%	$39.68	+27.9%	Put	008474108
FTS	FORTIS INC	570,000	$26.95M	0.1%	$23.77	+79.0%	Put	349553107
AMD	ADVANCED MICRO DEVICES INC	350,959	$26.84M	0.1%	$92.31	+1.4%	COM	007903107
SBUX	STARBUCKS CORP	349,436	$26.69M	0.1%	$59.48	+18.3%	COM	855244109
PEP	PEPSICO INC	160,124	$26.69M	0.1%	$118.27	+26.7%	COM	713448108
ABT	ABBOTT LABS	244,620	$26.58M	0.1%	$95.18	+11.5%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	88,762	$26.36M	0.1%	$231.92	+22.3%	COM	38141G104
CRM	SALESFORCE INC	159,138	$26.26M	0.1%	$209.87	-16.8%	COM	79466L302
AMGN	AMGEN INC	103,593	$25.2M	0.1%	$186.67	+17.1%	COM	031162100
GLD	SPDR GOLD TR	148,885	$25.08M	0.1%	$150.73	—	GOLD SHS	78463V107
—	UNILEVER PLC	536,449	$24.59M	0.1%	$49.58	—	SPON ADR NEW	904767704
SHEL	SHELL PLC	469,244	$24.54M	0.1%	$54.68	—	SPON ADS	780259305
NFLX	NETFLIX INC	137,007	$23.96M	0.1%	$40.11	-44.7%	COM	64110L106
DVN	DEVON ENERGY CORP NEW	430,547	$23.73M	0.1%	$23.45	+132.9%	COM	25179M103
KGC	KINROSS GOLD CORP	6,462,162	$22.99M	0.1%	$5.75	-15.8%	COM	496902404
ZTS	ZOETIS INC	133,643	$22.97M	0.1%	$93.93	+77.5%	CL A	98978V103
MS	MORGAN STANLEY	300,000	$22.82M	0.1%	$44.29	+63.5%	Call	617446448
TMO	THERMO FISHER SCIENTIFIC INC	41,805	$22.71M	0.1%	$376.46	+44.7%	COM	883556102
MMM	3M CO	170,937	$22.12M	0.1%	$111.99	-6.1%	COM	88579Y101
EWC	ISHARES INC	649,040	$21.86M	0.1%	$37.38	—	MSCI CDA ETF	464286509
—	GRANITE REAL ESTATE INVT TR	355,183	$21.79M	0.1%	$49.66	—	UNIT 99/99/9	387437114
PRU	PRUDENTIAL FINL INC	226,977	$21.72M	0.1%	$85.60	+3.4%	COM	744320102
MS	MORGAN STANLEY	284,926	$21.67M	0.1%	$44.29	+63.5%	COM NEW	617446448
BX	BLACKSTONE INC	236,589	$21.58M	0.1%	$69.90	+37.5%	COM	09260D107
CSCO	CISCO SYS INC	505,712	$21.56M	0.1%	$39.34	+8.8%	COM	17275R102
MRNA	MODERNA INC	150,109	$21.44M	0.1%	$194.52	-26.5%	COM	60770K107
—	GSK PLC	391,862	$21.32M	0.1%	$40.83	—	SPONSORED AD	37733W105
PYPL	PAYPAL HLDGS INC	305,119	$21.31M	0.1%	$155.38	-44.3%	COM	70450Y103
VOO	VANGUARD INDEX FDS	60,583	$21.02M	0.1%	$264.93	—	S&P 500 ETF	922908363
—	BROOKFIELD RENEWABLE CORP	589,936	$21.01M	0.1%	$47.90	—	CL A SUB VTG	11284V105
DIA	SPDR DOW JONES INDL AVERAGE	67,575	$20.8M	0.1%	$259.89	—	UT SER 1	78467X109
PM	PHILIP MORRIS INTL INC	207,273	$20.47M	0.1%	$70.06	+21.9%	COM	718172109
EMR	EMERSON ELEC CO	254,030	$20.21M	0.1%	$64.70	+26.6%	COM	291011104
TSLA	TESLA INC	30,000	$20.2M	0.1%	$237.30	+15.0%	Call	88160R101
F	FORD MTR CO DEL	1,788,772	$19.91M	0.1%	$11.13	-5.2%	COM	345370860
SPGI	S&P GLOBAL INC	58,066	$19.57M	0.1%	$305.36	+13.2%	COM	78409V104
HON	HONEYWELL INTL INC	111,542	$19.39M	0.1%	$136.15	+22.1%	COM	438516106
VEA	VANGUARD TAX-MANAGED INTL FD	470,560	$19.2M	0.1%	$42.74	—	VAN FTSE DEV	921943858
SHOP	SHOPIFY INC	597,941	$18.68M	0.1%	$22.41	+90.6%	CL A	82509L107
DEO	DIAGEO PLC	107,055	$18.64M	0.1%	$140.67	—	SPON ADR NEW	25243Q205
—	BROOKFIELD INFRASTRUCTURE CO	437,761	$18.61M	0.1%	$48.35	—	COM SB VTG S	11275Q107
NEM	NEWMONT CORP	308,166	$18.39M	0.1%	$43.56	+45.2%	COM	651639106
WFG	WEST FRASER TIMBER CO LTD	239,256	$18.36M	0.1%	$71.13	+18.5%	COM	952845105
LOW	LOWES COS INC	102,768	$17.95M	0.1%	$152.58	+17.7%	COM	548661107
—	CI FINL CORP	1,689,013	$17.94M	0.1%	$14.20	—	COM	125491100
ORCL	ORACLE CORP	249,490	$17.43M	0.1%	$49.15	+42.1%	COM	68389X105
CAT	CATERPILLAR INC	97,374	$17.41M	0.1%	$172.19	+14.6%	COM	149123101
SU	SUNCOR ENERGY INC NEW	492,900	$17.29M	0.1%	$20.42	+54.6%	Call	867224107
—	CRESCENT PT ENERGY CORP	2,427,876	$17.26M	0.1%	$11.99	—	COM	22576C101
VET	VERMILION ENERGY INC	888,996	$16.92M	0.1%	$20.18	+3.2%	COM	923725105
TSLA	TESLA INC	25,000	$16.84M	0.1%	$237.30	+15.0%	Put	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	398,021	$16.58M	0.1%	$43.75	—	FTSE EMR MKT	922042858
AGG	ISHARES TR	162,839	$16.56M	0.1%	$111.58	—	CORE US AGGB	464287226
T	AT&T INC	788,160	$16.52M	0.1%	$15.43	+5.7%	COM	00206R102
IWM	ISHARES TR	97,522	$16.52M	0.1%	$195.72	—	RUSSELL 2000	464287655
NVO	NOVO-NORDISK A S	147,683	$16.46M	0.1%	$69.25	—	ADR	670100205
XLE	SELECT SECTOR SPDR TR	230,000	$16.45M	0.1%	$71.06	—	Put	81369Y506
FNV	FRANCO NEV CORP	125,000	$16.44M	0.1%	$54.26	+163.4%	Put	351858105
UPS	UNITED PARCEL SERVICE INC	89,843	$16.4M	0.1%	$106.69	+43.7%	CL B	911312106
GILD	GILEAD SCIENCES INC	264,689	$16.36M	0.1%	$55.36	-2.3%	COM	375558103
LULU	LULULEMON ATHLETICA INC	58,806	$16.03M	0.1%	$201.98	+58.7%	COM	550021109
DE	DEERE & CO	52,953	$15.86M	0.1%	$301.24	+16.1%	COM	244199105
ALL	ALLSTATE CORP	124,217	$15.74M	0.1%	$87.49	+37.2%	COM	020002101
RTX	RAYTHEON TECHNOLOGIES CORP	160,061	$15.38M	0.1%	$56.31	+57.2%	COM	75513E101
WFG	WEST FRASER TIMBER CO LTD	200,000	$15.35M	0.1%	$71.13	+18.5%	Call	952845105
WFG	WEST FRASER TIMBER CO LTD	200,000	$15.35M	0.1%	$71.13	+18.5%	Put	952845105
AAL	AMERICAN AIRLS GROUP INC	1,196,018	$15.17M	0.1%	$17.28	-3.6%	COM	02376R102
XLK	SELECT SECTOR SPDR TR	118,075	$15.01M	0.1%	$126.20	—	TECHNOLOGY	81369Y803
MU	MICRON TECHNOLOGY INC	257,870	$14.26M	0.1%	$65.36	+1.8%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	185,098	$14.25M	0.1%	$45.15	+43.9%	COM	110122108
QQQ	INVESCO QQQ TR	50,000	$14.01M	0.0%	$290.40	—	Put	46090E103
CF	CF INDS HLDGS INC	163,305	$14M	0.0%	$64.80	+38.5%	COM	125269100
MCK	MCKESSON CORP	41,900	$13.67M	0.0%	$201.55	+55.8%	COM	58155Q103
SYK	STRYKER CORPORATION	67,826	$13.49M	0.0%	$188.70	+19.7%	COM	863667101
CMCSA	COMCAST CORP NEW	339,833	$13.34M	0.0%	$39.77	-3.5%	CL A	20030N101
ULTA	ULTA BEAUTY INC	34,056	$13.13M	0.0%	$346.49	+14.7%	COM	90384S303
DHR	DANAHER CORPORATION	51,587	$13.08M	0.0%	$170.60	+32.6%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	50,491	$12.9M	0.0%	$193.77	+14.7%	COM	03027X100
—	ENERPLUS CORP	973,628	$12.87M	0.0%	$9.71	—	COM	292766102
OVV	OVINTIV INC	290,741	$12.85M	0.0%	$21.62	+138.4%	COM	69047Q102
—	BARRICK GOLD CORP	725,000	$12.82M	0.0%	$17.08	—	Put	067901108
SNY	SANOFI	255,493	$12.78M	0.0%	$42.31	—	SPONSORED AD	80105N105
AMAT	APPLIED MATLS INC	138,749	$12.62M	0.0%	$69.24	+53.2%	COM	038222105
AFL	AFLAC INC	226,922	$12.56M	0.0%	$52.55	+3.5%	COM	001055102
BAC	BK OF AMERICA CORP	400,000	$12.45M	0.0%	$24.10	+35.8%	Call	060505104
EDEN	ISHARES TR	144,033	$12.44M	0.0%	$86.90	—	MSCI DENMARK	46429B523
XLI	SELECT SECTOR SPDR TR	141,978	$12.4M	0.0%	$87.79	—	SBI INT-INDS	81369Y704
SU	SUNCOR ENERGY INC NEW	350,000	$12.28M	0.0%	$20.42	+54.6%	Put	867224107
BTI	BRITISH AMERN TOB PLC	284,854	$12.22M	0.0%	$37.19	—	SPONSORED AD	110448107
NEE	NEXTERA ENERGY INC	156,554	$12.13M	0.0%	$64.95	+6.0%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	32,892	$12.04M	0.0%	$422.42	-3.7%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	186,747	$11.8M	0.0%	$64.84	+1.1%	COM	808513105
PWR	QUANTA SVCS INC	93,228	$11.69M	0.0%	$96.98	+25.8%	COM	74762E102
LMT	LOCKHEED MARTIN CORP	27,166	$11.68M	0.0%	$275.86	+44.2%	COM	539830109
ACN	ACCENTURE PLC IRELAND	41,398	$11.49M	0.0%	$170.52	+66.9%	SHS CLASS A	G1151C101
NVS	NOVARTIS AG	135,376	$11.44M	0.0%	$84.40	—	SPONSORED AD	66987V109
MS	MORGAN STANLEY	150,000	$11.41M	0.0%	$44.29	+63.5%	Put	617446448
NUE	NUCOR CORP	108,847	$11.37M	0.0%	$71.48	+78.9%	COM	670346105
EEM	ISHARES TR	282,107	$11.31M	0.0%	$44.98	—	MSCI EMG MKT	464287234
PANW	PALO ALTO NETWORKS INC	22,838	$11.28M	0.0%	$46.98	+88.7%	COM	697435105
FXI	ISHARES TR	332,105	$11.26M	0.0%	$39.81	—	CHINA LG-CAP	464287184
BHC	BAUSCH HEALTH COS INC	1,340,882	$11.21M	0.0%	$22.78	-38.6%	COM	071734107
BP	BP PLC	395,278	$11.21M	0.0%	$34.11	—	SPONSORED AD	055622104
SDY	SPDR SER TR	94,042	$11.16M	0.0%	$92.71	—	S&P DIVID ET	78464A763
TRGP	TARGA RES CORP	182,390	$10.88M	0.0%	$14.77	+348.9%	COM	87612G101
NOW	SERVICENOW INC	22,791	$10.84M	0.0%	$91.33	+4.4%	COM	81762P102
—	TOTALENERGIES SE	204,505	$10.77M	0.0%	$49.58	—	SPONSORED AD	89151E109
SGOV	ISHARES TR	107,510	$10.76M	0.0%	$100.01	—	0-3 MNTH TRE	46436E718
RIO	RIO TINTO PLC	174,130	$10.62M	0.0%	$73.01	—	SPONSORED AD	767204100
XLK	SELECT SECTOR SPDR TR	83,500	$10.62M	0.0%	$126.20	—	Put	81369Y803
—	CRESCENT PT ENERGY CORP	1,487,300	$10.57M	0.0%	$11.99	—	Call	22576C101
UBS	UBS GROUP AG	649,984	$10.48M	0.0%	$16.67	+5.2%	SHS	H42097107
EOG	EOG RES INC	94,800	$10.47M	0.0%	$74.44	+42.1%	COM	26875P101
—	CRESCENT PT ENERGY CORP	1,471,200	$10.46M	0.0%	$11.99	—	Put	22576C101
BA	BOEING CO	76,398	$10.45M	0.0%	$211.25	-30.2%	COM	097023105
—	SPLUNK INC	117,982	$10.44M	0.0%	$139.00	—	COM	848637104
BBU	BROOKFIELD BUSINESS PARTNERS	479,587	$10.15M	0.0%	$40.03	—	UNIT LTD L P	G16234109
GD	GENERAL DYNAMICS CORP	44,714	$9.893M	0.0%	$162.99	+31.0%	COM	369550108
MKL	MARKEL CORP	7,608	$9.839M	0.0%	$892.06	+53.8%	COM	570535104
AON	AON PLC	36,180	$9.757M	0.0%	$194.63	+43.8%	SHS CL A	G0403H108
RSP	INVESCO EXCHANGE TRADED FD T	72,512	$9.733M	0.0%	$127.54	—	S&P500 EQL W	46137V357
—	WALGREENS BOOTS ALLIANCE INC	254,986	$9.664M	0.0%	$53.21	—	COM	931427108
IT	GARTNER INC	39,918	$9.653M	0.0%	$252.23	+5.5%	COM	366651107
ELV	ELEVANCE HEALTH INC	19,988	$9.646M	0.0%	$264.72	+77.3%	COM	036752103
VBNK	VERSABANK NEW	1,306,355	$9.58M	0.0%	$11.01	—	COM	92512J106
MO	ALTRIA GROUP INC	224,189	$9.364M	0.0%	$31.82	+20.8%	COM	02209S103
KWEB	KRANESHARES TR	283,423	$9.285M	0.0%	$37.13	—	CSI CHI INTE	500767306
C	CITIGROUP INC	200,000	$9.198M	0.0%	$46.99	-6.9%	Call	172967424
OXY	OCCIDENTAL PETE CORP	154,881	$9.119M	0.0%	$48.53	+19.8%	COM	674599105
VGT	VANGUARD WORLD FDS	27,699	$9.045M	0.0%	$331.75	—	INF TECH ETF	92204A702
FEZ	SPDR INDEX SHS FDS	256,345	$8.918M	0.0%	$38.73	—	EURO STOXX 5	78463X202
STN	STANTEC INC	202,420	$8.868M	0.0%	$33.31	—	COM	85472N109
IJH	ISHARES TR	38,961	$8.814M	0.0%	$190.73	—	CORE S&P MCP	464287507
VTI	VANGUARD INDEX FDS	46,563	$8.783M	0.0%	$191.64	—	TOTAL STK MK	922908769
GOOGL	ALPHABET INC	79,559	$8.669M	0.0%	$67.59	+72.9%	CAP STK CL A	02079K305
VTWO	VANGUARD SCOTTSDALE FDS	126,277	$8.634M	0.0%	$104.21	—	VNG RUS2000I	92206C664
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$8.588M	0.0%	$309066.38	+52.5%	CL A	084670108
STZ	CONSTELLATION BRANDS INC	36,380	$8.479M	0.0%	$166.03	+37.6%	CL A	21036P108
EWT	ISHARES INC	167,663	$8.454M	0.0%	$46.73	—	MSCI TAIWAN	46434G772
EWC	ISHARES INC	250,000	$8.42M	0.0%	$37.38	—	Call	464286509
LSPD	LIGHTSPEED COMMERCE INC	372,089	$8.296M	0.0%	$96.43	—	SUB VTG SHS	53229C107
SCZ	ISHARES TR	151,663	$8.279M	0.0%	$61.58	—	EAFE SML CP	464288273
CI	CIGNA CORP NEW	31,302	$8.249M	0.0%	$216.73	+11.4%	COM	125523100
UBER	UBER TECHNOLOGIES INC	402,572	$8.237M	0.0%	$39.11	-32.1%	COM	90353T100
EWJ	ISHARES INC	153,437	$8.106M	0.0%	$63.44	—	MSCI JPN ETF	46434G822
—	LAM RESEARCH CORP	18,973	$8.085M	0.0%	$473.24	—	COM	512807108
FTNT	FORTINET INC	142,215	$8.047M	0.0%	$52.89	+12.3%	COM	34959E109
GDXJ	VANECK ETF TRUST	250,000	$8M	0.0%	$41.70	—	Put	92189F791
—	WISDOMTREE TR	278,666	$7.963M	0.0%	$31.96	—	EMERG MKTS E	97717X214
TJX	TJX COS INC NEW	142,332	$7.949M	0.0%	$58.73	-2.2%	COM	872540109
FCX	FREEPORT-MCMORAN INC	271,451	$7.943M	0.0%	$25.48	+48.9%	CL B	35671D857
AZN	ASTRAZENECA PLC	119,265	$7.88M	0.0%	$59.58	—	SPONSORED AD	046353108
KOF	COCA-COLA FEMSA SAB DE CV	142,428	$7.873M	0.0%	$50.40	—	SPONSORD ADR	191241108
SLB	SCHLUMBERGER LTD	218,405	$7.81M	0.0%	$18.39	+108.2%	COM STK	806857108
BHP	BHP GROUP LTD	137,367	$7.717M	0.0%	$56.28	—	SPONSORED AD	088606108
TAC	TRANSALTA CORP	675,742	$7.712M	0.0%	$8.24	+33.7%	COM	89346D107
STIP	ISHARES TR	75,932	$7.702M	0.0%	$105.66	—	0-5 YR TIPS	46429B747
MDLZ	MONDELEZ INTL INC	123,901	$7.693M	0.0%	$47.27	+21.1%	CL A	609207105
MAR	MARRIOTT INTL INC NEW	56,434	$7.676M	0.0%	$137.90	+15.7%	CL A	571903202
IJS	ISHARES TR	85,821	$7.641M	0.0%	$103.63	—	SP SMCP600VL	464287879
IYK	ISHARES TR	38,918	$7.587M	0.0%	$125.94	—	US CONSM STA	464287812
LNTH	LANTHEUS HLDGS INC	114,286	$7.546M	0.0%	$47.38	+33.1%	COM	516544103
INGR	INGREDION INC	82,254	$7.252M	0.0%	$94.98	-5.7%	COM	457187102
PAAS	PAN AMERN SILVER CORP	365,553	$7.182M	0.0%	$20.50	+16.9%	COM	697900108
XYZ	BLOCK INC	116,288	$7.147M	0.0%	$125.17	-27.0%	CL A	852234103
ABEV	AMBEV SA	2,827,799	$7.098M	0.0%	$2.83	—	SPONSORED AD	02319V103
FTS	FORTIS INC	150,000	$7.091M	0.0%	$23.77	+79.0%	Call	349553107
HPQ	HP INC	215,068	$7.05M	0.0%	$26.86	+19.4%	COM	40434L105
MED	MEDIFAST INC	38,918	$7.025M	0.0%	$179.58	-9.2%	COM	58470H101
KRBN	KRANESHARES TR	142,397	$7.01M	0.0%	$46.20	—	GLOBAL CARB	500767678
—	TRICON RESIDENTIAL INC	672,232	$6.815M	0.0%	$15.36	—	COM NPV	89612W102
HDGE	ADVISORSHARES TR	212,563	$6.813M	0.0%	$30.94	—	RANGER EQUIT	00768Y412
TIP	ISHARES TR	59,689	$6.799M	0.0%	$124.39	—	TIPS BD ETF	464287176
UAL	UNITED AIRLS HLDGS INC	190,505	$6.748M	0.0%	$43.89	0.0%	COM	910047109
FISV	FISERV INC	75,287	$6.698M	0.0%	$102.25	-5.1%	COM	337738108
AXP	AMERICAN EXPRESS CO	48,131	$6.672M	0.0%	$139.49	+13.0%	COM	025816109
IEFA	ISHARES TR	113,278	$6.666M	0.0%	$63.98	—	CORE MSCI EA	46432F842
GFL	GFL ENVIRONMENTAL INC	257,372	$6.63M	0.0%	$26.13	+12.9%	SUB VTG SHS	36168Q104
—	LINDE PLC	22,924	$6.591M	0.0%	$239.39	—	SHS	G5494J103
KRE	SPDR SER TR	113,357	$6.585M	0.0%	$65.28	—	S&P REGL BKG	78464A698
SPG	SIMON PPTY GROUP INC NEW	69,351	$6.583M	0.0%	$97.82	-4.7%	COM	828806109
GM	GENERAL MTRS CO	205,833	$6.537M	0.0%	$39.57	-8.5%	COM	37045V100
GOOG	ALPHABET INC	59,632	$6.522M	0.0%	$95.01	+23.4%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	38,501	$6.49M	0.0%	$129.14	+40.2%	CL A	22788C105
NSC	NORFOLK SOUTHN CORP	28,392	$6.453M	0.0%	$140.95	+60.7%	COM	655844108
SYY	SYSCO CORP	76,055	$6.443M	0.0%	$59.11	+28.1%	COM	871829107
GNRC	GENERAC HLDGS INC	30,382	$6.398M	0.0%	$210.32	+16.9%	COM	368736104
ABNB	AIRBNB INC	71,526	$6.372M	0.0%	$159.45	-18.4%	COM CL A	009066101
ON	ON SEMICONDUCTOR CORP	124,639	$6.271M	0.0%	$57.89	-3.7%	COM	682189105
IGM	ISHARES TR	21,232	$6.25M	0.0%	$198.14	—	EXPND TEC SC	464287549
EWI	ISHARES INC	258,493	$6.225M	0.0%	$31.29	—	MSCI ITALY E	46434G830
IEF	ISHARES TR	60,735	$6.213M	0.0%	$108.01	—	7-10 YR TRSY	464287440
—	PROSHARES TR	376,116	$6.206M	0.0%	$16.39	—	SHORT S&P 50	74347B425
INDA	ISHARES TR	156,623	$6.166M	0.0%	$42.48	—	MSCI INDIA E	46429B598
SHW	SHERWIN WILLIAMS CO	27,317	$6.117M	0.0%	$253.55	-2.1%	COM	824348106
VLO	VALERO ENERGY CORP	57,023	$6.06M	0.0%	$87.77	+20.7%	COM	91913Y100
COR	AMERISOURCEBERGEN CORP	42,734	$6.046M	0.0%	$94.17	+56.8%	COM	03073E105
BIL	SPDR SER TR	66,077	$6.045M	0.0%	$91.44	—	BLOOMBERG 1-	78468R663
EWO	ISHARES INC	334,614	$6.043M	0.0%	$23.88	—	MSCI AUSTRIA	464286202
BDX	BECTON DICKINSON & CO	24,478	$6.035M	0.0%	$205.44	+16.1%	COM	075887109
ADM	ARCHER DANIELS MIDLAND CO	77,492	$6.013M	0.0%	$67.01	+17.1%	COM	039483102
—	BROOKFIELD ASSET MGMT REINS	134,697	$6.005M	0.0%	$56.04	—	CL A EXCH LT	G16169107
OIH	VANECK ETF TRUST	25,326	$5.891M	0.0%	$213.17	—	OIL SERVICES	92189H607
CEF	SPROTT PHYSICAL GOLD & SILVE	348,034	$5.854M	0.0%	$15.37	—	TR UNIT	85208R101
NTAP	NETAPP INC	88,914	$5.801M	0.0%	$73.81	-10.9%	COM	64110D104
ETSY	ETSY INC	79,163	$5.796M	0.0%	$189.20	-51.7%	COM	29786A106
SFM	SPROUTS FMRS MKT INC	228,839	$5.794M	0.0%	$22.83	+21.6%	COM	85208M102
GE	GENERAL ELECTRIC CO	90,751	$5.778M	0.0%	$62.82	-24.3%	COM NEW	369604301
LHX	L3HARRIS TECHNOLOGIES INC	23,888	$5.774M	0.0%	$180.68	+23.7%	COM	502431109
CME	CME GROUP INC	28,081	$5.748M	0.0%	$141.23	+28.8%	COM	12572Q105
XT	ISHARES TR	118,680	$5.688M	0.0%	$39.26	—	EXPONENTIAL	46434V381
GDX	VANECK ETF TRUST	205,843	$5.636M	0.0%	$37.13	—	GOLD MINERS	92189F106
BKNG	BOOKING HOLDINGS INC	3,218	$5.628M	0.0%	$2158.31	-2.7%	COM	09857L108
SHOP	SHOPIFY INC	180,000	$5.623M	0.0%	$22.41	+90.6%	Put	82509L107
BBUC	BROOKFIELD BUSINESS CORP	244,197	$5.585M	0.0%	$30.46	-14.8%	CL A EXC SUB	11259V106
TGT	TARGET CORP	39,191	$5.535M	0.0%	$154.85	+9.9%	COM	87612E106
AMZN	AMAZON COM INC	52,000	$5.523M	0.0%	$124.70	+0.3%	Put	023135106
GOVT	ISHARES TR	229,701	$5.49M	0.0%	$26.36	—	US TREAS BD	46429B267
CB	CHUBB LIMITED	27,889	$5.482M	0.0%	$170.67	+15.0%	COM	H1467J104
HCA	HCA HEALTHCARE INC	32,584	$5.476M	0.0%	$156.42	+33.0%	COM	40412C101
TELFY	TELEFONICA S A	1,063,583	$5.456M	0.0%	$7.12	—	SPONSORED AD	879382208
IHI	ISHARES TR	106,645	$5.379M	0.0%	$80.90	—	U.S. MED DVC	464288810
APO	APOLLO GLOBAL MGMT INC	110,794	$5.371M	0.0%	$57.73	-12.0%	COM	03769M106
WPP	WPP PLC NEW	106,120	$5.369M	0.0%	$57.06	—	ADR	92937A102
KHC	KRAFT HEINZ CO	139,957	$5.338M	0.0%	$37.60	-10.8%	COM	500754106
—	BUNGE LIMITED	58,706	$5.324M	0.0%	$90.78	—	COM	G16962105
KMB	KIMBERLY-CLARK CORP	39,368	$5.321M	0.0%	$94.63	+21.3%	COM	494368103
PBA	PEMBINA PIPELINE CORP	150,000	$5.302M	0.0%	$22.53	+43.4%	Call	706327103
XBI	SPDR SER TR	71,153	$5.285M	0.0%	$99.35	—	S&P BIOTECH	78464A870
EWP	ISHARES INC	226,569	$5.284M	0.0%	$26.83	—	MSCI SPAIN E	464286764
MOS	MOSAIC CO NEW	111,639	$5.273M	0.0%	$39.00	+43.0%	COM	61945C103
—	YAMANA GOLD INC	1,127,147	$5.245M	0.0%	$3.32	—	COM	98462Y100
XLU	SELECT SECTOR SPDR TR	74,544	$5.228M	0.0%	$70.06	—	SBI INT-UTIL	81369Y886
ITOT	ISHARES TR	62,359	$5.224M	0.0%	$86.96	—	CORE S&P TTL	464287150
MUFG	MITSUBISHI UFJ FINL GROUP IN	975,857	$5.211M	0.0%	$6.01	—	SPONSORED AD	606822104
XOP	SPDR SER TR	43,350	$5.179M	0.0%	$94.86	—	S&P OILGAS E	78468R556
SMFG	SUMITOMO MITSUI FINL GROUP I	869,079	$5.128M	0.0%	$5.94	—	SPONSORED AD	86562M209
QCOM	QUALCOMM INC	40,000	$5.11M	0.0%	$105.58	+18.3%	Put	747525103
FRCB	FIRST REP BK SAN FRANCISCO C	35,398	$5.104M	0.0%	$98.03	+51.9%	COM	33616C100
LYB	LYONDELLBASELL INDUSTRIES N	58,311	$5.1M	0.0%	$65.94	+20.6%	SHS - A -	N53745100
AWK	AMERICAN WTR WKS CO INC NEW	33,861	$5.038M	0.0%	$101.85	+38.5%	COM	030420103
PHYS	SPROTT PHYSICAL GOLD TR	351,974	$4.991M	0.0%	$14.35	—	UNIT	85207H104
SO	SOUTHERN CO	69,983	$4.99M	0.0%	$42.00	+53.1%	COM	842587107
IWS	ISHARES TR	48,903	$4.967M	0.0%	$106.05	—	RUS MDCP VAL	464287473
—	M D C HLDGS INC	153,542	$4.961M	0.0%	$41.52	—	COM	552676108
ADI	ANALOG DEVICES INC	33,733	$4.928M	0.0%	$131.98	+11.9%	COM	032654105
FANG	DIAMONDBACK ENERGY INC	40,611	$4.92M	0.0%	$73.49	+56.9%	COM	25278X109
NDAQ	NASDAQ INC	32,240	$4.918M	0.0%	$32.44	+54.9%	COM	631103108
BCE	BCE INC	100,000	$4.915M	0.0%	$25.66	+59.7%	Call	05534B760
KLAC	KLA CORP	15,367	$4.903M	0.0%	$180.11	+79.7%	COM NEW	482480100
DOO	BRP INC	79,231	$4.876M	0.0%	$50.91	+41.7%	COM SUN VTG	05577W200
CL	COLGATE PALMOLIVE CO	60,268	$4.83M	0.0%	$65.84	+9.1%	COM	194162103
—	DCP MIDSTREAM LP	162,100	$4.795M	0.0%	$11.36	—	COM UT LTD P	23311P100
RCI	ROGERS COMMUNICATIONS INC	100,000	$4.792M	0.0%	$46.98	+11.4%	Call	775109200
ADP	AUTOMATIC DATA PROCESSING IN	22,662	$4.76M	0.0%	$151.92	+33.3%	COM	053015103
DUK	DUKE ENERGY CORP NEW	43,928	$4.71M	0.0%	$62.91	+51.6%	COM NEW	26441C204
WES	WESTERN MIDSTREAM PARTNERS L	193,100	$4.694M	0.0%	$10.09	—	COM UNIT LP	958669103
COP	CONOCOPHILLIPS	51,638	$4.638M	0.0%	$57.70	+55.9%	COM	20825C104
AN	AUTONATION INC	41,421	$4.629M	0.0%	$92.93	+22.0%	COM	05329W102
GDXJ	VANECK ETF TRUST	143,828	$4.602M	0.0%	$41.70	—	JUNIOR GOLD	92189F791
IAU	ISHARES GOLD TR	132,950	$4.562M	0.0%	$34.67	—	ISHARES NEW	464285204
IGSB	ISHARES TR	88,829	$4.49M	0.0%	$52.76	—	ISHS 1-5YR I	464288646
VALE	VALE S A	306,166	$4.479M	0.0%	$18.41	—	SPONSORED AD	91912E105
—	PARAMOUNT GLOBAL	180,515	$4.455M	0.0%	$35.54	—	CLASS B COM	92556H206
EBAY	EBAY INC.	106,388	$4.433M	0.0%	$50.06	-9.3%	COM	278642103
EWZ	ISHARES INC	161,680	$4.428M	0.0%	$30.26	—	MSCI BRAZIL	464286400
FLOT	ISHARES TR	88,311	$4.408M	0.0%	$50.51	—	FLTG RATE NT	46429B655
HSY	HERSHEY CO	20,400	$4.389M	0.0%	$139.69	+42.2%	COM	427866108
SSRM	SSR MNG INC	262,050	$4.376M	0.0%	$16.33	+26.4%	COM	784730103
IJJ	ISHARES TR	45,698	$4.314M	0.0%	$109.15	—	S&P MC 400VL	464287705
IOO	ISHARES TR	67,096	$4.299M	0.0%	$56.11	—	GLOBAL 100 E	464287572
ET	ENERGY TRANSFER L P	425,829	$4.25M	0.0%	$7.40	—	COM UT LTD P	29273V100
—	MARATHON OIL CORP	188,926	$4.247M	0.0%	$14.24	—	COM	565849106
IYE	ISHARES TR	110,995	$4.231M	0.0%	$28.52	—	U.S. ENERGY	464287796
CHRW	C H ROBINSON WORLDWIDE INC	40,910	$4.147M	0.0%	$95.43	0.0%	COM NEW	12541W209
EL	LAUDER ESTEE COS INC	16,269	$4.143M	0.0%	$251.99	-5.4%	CL A	518439104
ASML	ASML HOLDING N V	8,651	$4.117M	0.0%	$592.20	—	N Y REGISTRY	N07059210
DHI	D R HORTON INC	61,411	$4.065M	0.0%	$76.35	-11.2%	COM	23331A109
EWY	ISHARES INC	69,599	$4.05M	0.0%	$72.60	—	MSCI STH KOR	464286772
DOW	DOW INC	78,312	$4.042M	0.0%	$46.42	+11.6%	COM	260557103
VRSK	VERISK ANALYTICS INC	23,256	$4.025M	0.0%	$154.10	+18.2%	COM	92345Y106
LXU	LSB INDS INC	290,133	$4.021M	0.0%	$15.99	+24.8%	COM	502160104
NXPI	NXP SEMICONDUCTORS N V	26,868	$3.977M	0.0%	$127.32	+27.2%	COM	N6596X109
PSA	PUBLIC STORAGE	12,641	$3.952M	0.0%	$265.76	+8.7%	COM	74460D109
HUM	HUMANA INC	8,379	$3.922M	0.0%	$425.45	+0.7%	COM	444859102
ARKK	ARK ETF TR	96,946	$3.866M	0.0%	$82.83	—	INNOVATION E	00214Q104
NOA	NORTH AMERN CONSTR GROUP LTD	348,748	$3.828M	0.0%	$9.56	+35.3%	COM	656811106
SOXX	ISHARES TR	10,947	$3.827M	0.0%	$352.12	—	ISHARES SEMI	464287523
—	JPMORGAN CHASE & CO	200,000	$3.792M	0.0%	—	—	Call	46625H365
—	AEGON N V	860,199	$3.768M	0.0%	$5.96	—	NY REGISTRY	007924103
CMI	CUMMINS INC	19,448	$3.764M	0.0%	$178.02	+2.8%	COM	231021106
EWW	ISHARES INC	78,602	$3.662M	0.0%	$45.83	—	MSCI MEXICO	464286822
EFAV	ISHARES TR	57,586	$3.646M	0.0%	$71.84	—	MSCI EAFE MI	46429B689
RBLX	ROBLOX CORP	109,700	$3.605M	0.0%	$73.32	-54.2%	CL A	771049103
CTRA	COTERRA ENERGY INC	137,810	$3.554M	0.0%	$24.67	+3.9%	COM	127097103
DPZ	DOMINOS PIZZA INC	8,998	$3.507M	0.0%	$384.80	-8.7%	COM	25754A201
PSX	PHILLIPS 66	42,656	$3.497M	0.0%	$78.44	+3.2%	COM	718546104
OKE	ONEOK INC NEW	62,303	$3.458M	0.0%	$28.67	+86.4%	COM	682680103
GIL	GILDAN ACTIVEWEAR INC	120,000	$3.454M	0.0%	$28.67	+3.7%	Call	375916103
SKYY	FIRST TR EXCHANGE TRADED FD	52,341	$3.449M	0.0%	$83.55	—	CLOUD COMPUT	33734X192
FCG	FIRST TR EXCHANGE-TRADED FD	157,212	$3.445M	0.0%	$15.51	—	NAT GAS ETF	33733E807
HDV	ISHARES TR	34,233	$3.438M	0.0%	$90.40	—	CORE HIGH DV	46429B663
—	PIONEER NAT RES CO	15,374	$3.43M	0.0%	$195.36	—	COM	723787107
—	FORTUNA SILVER MINES INC	35,000	$3.43M	0.0%	$123.14	—	SDCV 4.650%	349915AA6
AEP	AMERICAN ELEC PWR CO INC	35,615	$3.417M	0.0%	$69.93	+23.9%	COM	025537101
BIIB	BIOGEN INC	16,715	$3.409M	0.0%	$254.02	-19.5%	COM	09062X103
DAL	DELTA AIR LINES INC DEL	117,284	$3.398M	0.0%	$39.75	-6.7%	COM NEW	247361702
TSCO	TRACTOR SUPPLY CO	17,519	$3.396M	0.0%	$35.72	+6.7%	COM	892356106
—	SWITCH INC	100,188	$3.356M	0.0%	$30.82	—	CL A	87105L104
—	BERRY GLOBAL GROUP INC	61,068	$3.337M	0.0%	$50.38	—	COM	08579W103
FE	FIRSTENERGY CORP	86,893	$3.336M	0.0%	$30.34	+21.2%	COM	337932107
GIS	GENERAL MLS INC	43,782	$3.303M	0.0%	$53.99	+14.5%	COM	370334104
—	ACTIVISION BLIZZARD INC	41,994	$3.27M	0.0%	$66.38	—	COM	00507V109
AG	FIRST MAJESTIC SILVER CORP	455,103	$3.263M	0.0%	$9.63	+0.3%	COM	32076V103
SNPS	SYNOPSYS INC	10,659	$3.237M	0.0%	$226.52	+33.2%	COM	871607107
CCI	CROWN CASTLE INTL CORP NEW	19,204	$3.234M	0.0%	$141.51	+6.1%	COM	22822V101
AGI	ALAMOS GOLD INC NEW	456,518	$3.203M	0.0%	$6.04	+25.7%	COM CL A	011532108
VT	VANGUARD INTL EQUITY INDEX F	37,492	$3.2M	0.0%	$90.35	—	TT WRLD ST E	922042742
NGG	NATIONAL GRID PLC	49,464	$3.2M	0.0%	$67.98	—	SPONSORED AD	636274409
—	SPLUNK INC	36,000	$3.185M	0.0%	$139.00	—	Call	848637104
BOND	PIMCO ETF TR	33,325	$3.174M	0.0%	$107.07	—	ACTIVE BD ET	72201R775
FXF	INVESCO CURRENCYSHARES SWISS	33,348	$3.128M	0.0%	$96.64	—	SWISS FRANC	46138R108
DG	DOLLAR GEN CORP NEW	12,734	$3.125M	0.0%	$211.13	+3.7%	COM	256677105
TMUS	T-MOBILE US INC	23,200	$3.121M	0.0%	$125.08	+0.8%	COM	872590104
—	INVESCO EXCH TRD SLF IDX FD	147,260	$3.12M	0.0%	$21.19	—	BULSHS 2022	46138J882
—	NUVEI CORPORATION	85,543	$3.092M	0.0%	$65.18	—	SUB VTG SHS	67079A102
PLD	PROLOGIS INC.	26,129	$3.074M	0.0%	$122.40	+0.8%	COM	74340W103
E	ENI S P A	128,542	$3.061M	0.0%	$36.00	—	SPONSORED AD	26874R108
FNF	FIDELITY NATIONAL FINANCIAL	81,574	$3.015M	0.0%	$32.04	+1.2%	FNF GROUP CO	31620R303
IR	INGERSOLL RAND INC	71,528	$3.01M	0.0%	$37.07	+22.3%	COM	45687V106
REGN	REGENERON PHARMACEUTICALS	5,081	$3.004M	0.0%	$559.43	+15.6%	COM	75886F107
MCHP	MICROCHIP TECHNOLOGY INC.	51,530	$2.993M	0.0%	$66.65	-8.7%	COM	595017104
BXSL	BLACKSTONE SECD LENDING FD	127,473	$2.988M	0.0%	$19.11	-9.0%	COMMON STOCK	09261X102
WCC	WESCO INTL INC	27,860	$2.984M	0.0%	$121.30	-1.2%	COM	95082P105
ADSK	AUTODESK INC	17,304	$2.976M	0.0%	$253.36	-24.1%	COM	052769106
PAA	PLAINS ALL AMERN PIPELINE L	303,003	$2.975M	0.0%	$8.22	—	UNIT LTD PAR	726503105
DAR	DARLING INGREDIENTS INC	49,593	$2.966M	0.0%	$70.50	+7.7%	COM	237266101
FXC	INVESCO CURRENCYSHARES CDN D	38,993	$2.962M	0.0%	$77.48	—	CDN DLR SHS	46138T104
IEMG	ISHARES INC	59,558	$2.922M	0.0%	$46.80	—	CORE MSCI EM	46434G103
AA	ALCOA CORP	63,505	$2.895M	0.0%	$51.79	+20.1%	COM	013872106
—	OSISKO GOLD ROYALTIES LTD	286,754	$2.892M	0.0%	$11.80	—	COM	68827L101
DLTR	DOLLAR TREE INC	18,468	$2.878M	0.0%	$102.06	+55.3%	COM	256746108
HMC	HONDA MOTOR LTD	118,781	$2.869M	0.0%	$32.65	—	AMERN SHS	438128308
BALL	BALL CORP	40,384	$2.777M	0.0%	$74.33	-3.0%	COM	058498106
BSX	BOSTON SCIENTIFIC CORP	74,477	$2.776M	0.0%	$41.08	-0.9%	COM	101137107
—	TWITTER INC	73,983	$2.766M	0.0%	$39.19	—	COM	90184L102
ISRG	INTUITIVE SURGICAL INC	13,751	$2.76M	0.0%	$296.95	-21.0%	COM NEW	46120E602
CSL	CARLISLE COS INC	11,530	$2.751M	0.0%	$238.67	0.0%	COM	142339100
RACE	FERRARI N V	14,935	$2.743M	0.0%	$205.08	-3.0%	COM	N3167Y103
SKM	SK TELECOM LTD	120,318	$2.685M	0.0%	$26.65	—	SPONSORED AD	78440P306
TROW	PRICE T ROWE GROUP INC	23,499	$2.67M	0.0%	$135.93	-21.2%	COM	74144T108
STLD	STEEL DYNAMICS INC	40,069	$2.651M	0.0%	$33.38	+126.6%	COM	858119100
TM	TOYOTA MOTOR CORP	17,190	$2.65M	0.0%	$158.24	—	ADS	892331307
MNST	MONSTER BEVERAGE CORP NEW	28,308	$2.624M	0.0%	$42.76	+1.7%	COM	61174X109
NI	NISOURCE INC	87,245	$2.573M	0.0%	$22.56	+19.0%	COM	65473P105
AJG	GALLAGHER ARTHUR J & CO	15,762	$2.57M	0.0%	$90.47	+77.1%	COM	363576109
AMLP	ALPS ETF TR	74,540	$2.568M	0.0%	$25.80	—	ALERIAN MLP	00162Q452
CAG	CONAGRA BRANDS INC	74,146	$2.539M	0.0%	$26.99	+5.8%	COM	205887102
LYG	LLOYDS BANKING GROUP PLC	1,243,251	$2.536M	0.0%	$3.27	—	SPONSORED AD	539439109
STLA	STELLANTIS N.V	205,021	$2.534M	0.0%	$17.75	—	SHS	N82405106
SHY	ISHARES TR	30,322	$2.51M	0.0%	$85.41	—	1 3 YR TREAS	464287457
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,003	$2.502M	0.0%	$110.72	+1.6%	COM	459506101
ROP	ROPER TECHNOLOGIES INC	6,338	$2.501M	0.0%	$401.84	+5.7%	COM	776696106
PLTR	PALANTIR TECHNOLOGIES INC	274,954	$2.494M	0.0%	$18.74	-47.3%	CL A	69608A108
KR	KROGER CO	52,605	$2.49M	0.0%	$41.90	+17.4%	COM	501044101
SMH	VANECK ETF TRUST	12,034	$2.452M	0.0%	$271.70	—	SEMICONDUCTR	92189F676
SSNC	SS&C TECHNOLOGIES HLDGS INC	42,176	$2.449M	0.0%	$65.32	-1.6%	COM	78467J100
BTG	B2GOLD CORP	722,500	$2.447M	0.0%	$3.06	+17.0%	Call	11777Q209
—	PIMCO DYNAMIC INCOME FD	116,864	$2.439M	0.0%	$29.38	—	SHS	72201Y101
IRM	IRON MTN INC NEW	49,698	$2.42M	0.0%	$37.10	+23.4%	COM	46284V101
JAZZ	JAZZ PHARMACEUTICALS PLC	15,494	$2.417M	0.0%	$150.98	+2.0%	SHS USD	G50871105
AEM	AGNICO EAGLE MINES LTD	52,800	$2.417M	0.0%	$39.68	+27.9%	Call	008474108
—	FORWARD AIR CORP	26,153	$2.405M	0.0%	$97.20	—	COM	349853101
TAP	MOLSON COORS BEVERAGE CO	43,784	$2.387M	0.0%	$49.53	-3.3%	CL B	60871R209
PFF	ISHARES TR	72,421	$2.381M	0.0%	$38.83	—	PFD AND INCM	464288687
STX	SEAGATE TECHNOLOGY HLDNGS PL	33,150	$2.368M	0.0%	$78.23	-8.2%	ORD SHS	G7997R103
DSGX	DESCARTES SYS GROUP INC	38,038	$2.364M	0.0%	$57.72	+8.1%	COM	249906108
LPLA	LPL FINL HLDGS INC	12,733	$2.349M	0.0%	$68.99	+175.3%	COM	50212V100
ENPH	ENPHASE ENERGY INC	11,942	$2.332M	0.0%	$171.30	+5.5%	COM	29355A107
IXN	ISHARES TR	50,806	$2.322M	0.0%	$71.93	—	GLOBAL TECH	464287291
BCS	BARCLAYS PLC	305,555	$2.322M	0.0%	$10.70	—	ADR	06738E204
NOC	NORTHROP GRUMMAN CORP	4,840	$2.316M	0.0%	$340.82	+27.0%	COM	666807102
VTIP	VANGUARD MALVERN FDS	46,199	$2.315M	0.0%	$51.40	—	STRM INFPROI	922020805
GLW	CORNING INC	73,190	$2.306M	0.0%	$27.92	+11.2%	COM	219350105
VDC	VANGUARD WORLD FDS	12,420	$2.302M	0.0%	$147.11	—	CONSUM STP E	92204A207
MRVL	MARVELL TECHNOLOGY INC	52,847	$2.3M	0.0%	$61.16	-8.7%	COM	573874104
TCX	TUCOWS INC	51,448	$2.29M	0.0%	$80.53	-34.3%	COM NEW	898697206
BTAL	AGF INVTS TR	105,051	$2.288M	0.0%	$18.91	—	AGFIQ US MK	00110G408
WTFC	WINTRUST FINL CORP	28,514	$2.285M	0.0%	$96.54	-10.8%	COM	97650W108
—	SIERRA WIRELESS INC	97,560	$2.283M	0.0%	$17.38	—	COM	826516106
HIG	HARTFORD FINL SVCS GROUP INC	34,875	$2.282M	0.0%	$60.67	+7.4%	COM	416515104
BABA	ALIBABA GROUP HLDG LTD	20,000	$2.274M	0.0%	$191.33	—	Call	01609W102
ICE	INTERCONTINENTAL EXCHANGE IN	24,144	$2.271M	0.0%	$102.68	-0.9%	COM	45866F104
—	KELLOGG CO	31,839	$2.271M	0.0%	$49.63	+15.5%	COM	487836108
HBM	HUDBAY MINERALS INC	556,351	$2.269M	0.0%	$6.60	-9.6%	COM	443628102
IYW	ISHARES TR	28,220	$2.256M	0.0%	$108.07	—	U.S. TECH ET	464287721
EEMA	ISHARES INC	32,880	$2.239M	0.0%	$78.70	—	MSCI EM ASIA	464286426
KMI	KINDER MORGAN INC DEL	133,375	$2.235M	0.0%	$12.16	+26.0%	COM	49456B101
SONY	SONY GROUP CORPORATION	27,325	$2.234M	0.0%	$82.17	—	SPONSORED AD	835699307
SNX	TD SYNNEX CORPORATION	24,526	$2.234M	0.0%	$100.55	-6.3%	COM	87162W100
LAD	LITHIA MTRS INC	8,115	$2.23M	0.0%	$308.90	-5.6%	COM	536797103
—	CREDIT SUISSE GROUP	393,038	$2.229M	0.0%	$14.31	—	SPONSORED AD	225401108
TU	TELUS CORPORATION	100,000	$2.227M	0.0%	$18.47	+33.9%	Put	87971M103
NAVI	NAVIENT CORPORATION	158,900	$2.223M	0.0%	$8.34	+86.4%	COM	63938C108
VGSH	VANGUARD SCOTTSDALE FDS	37,712	$2.22M	0.0%	$60.90	—	SHORT TERM T	92206C102
VOD	VODAFONE GROUP PLC NEW	142,314	$2.217M	0.0%	$20.65	—	SPONSORED AD	92857W308
SWK	STANLEY BLACK & DECKER INC	21,117	$2.214M	0.0%	$131.52	-18.9%	COM	854502101
DRI	DARDEN RESTAURANTS INC	19,455	$2.201M	0.0%	$123.37	-10.1%	COM	237194105
ROKU	ROKU INC	26,667	$2.19M	0.0%	$238.24	-59.3%	COM CL A	77543R102
CHTR	CHARTER COMMUNICATIONS INC N	4,665	$2.186M	0.0%	$602.76	-19.1%	CL A	16119P108
KEYS	KEYSIGHT TECHNOLOGIES INC	15,758	$2.172M	0.0%	$119.87	+18.7%	COM	49338L103
EPD	ENTERPRISE PRODS PARTNERS L	88,822	$2.165M	0.0%	$17.73	—	COM	293792107
IVOL	KRANESHARES TR	84,046	$2.13M	0.0%	$26.24	—	QUADRTC INT	500767736
PKX	POSCO HOLDINGS INC	47,743	$2.126M	0.0%	$70.94	—	SPONSORED AD	693483109
MCO	MOODYS CORP	7,803	$2.122M	0.0%	$317.97	-8.8%	COM	615369105
IYR	ISHARES TR	23,038	$2.119M	0.0%	$105.25	—	U.S. REAL ES	464287739
—	TELUS INTL CDA INC	84,219	$2.113M	0.0%	$32.03	—	SUB VTG SHS	87975H100
NFLX	NETFLIX INC	12,000	$2.098M	0.0%	$40.11	-44.7%	Put	64110L106
BLMN	BLOOMIN BRANDS INC	125,080	$2.079M	0.0%	$18.23	-5.2%	COM	094235108
IEO	ISHARES TR	26,435	$2.058M	0.0%	$67.27	—	US OIL GS EX	464288851
TOL	TOLL BROTHERS INC	46,101	$2.056M	0.0%	$41.07	+13.9%	COM	889478103
SCCO	SOUTHERN COPPER CORP	41,182	$2.051M	0.0%	$48.42	+6.2%	COM	84265V105
AAP	ADVANCE AUTO PARTS INC	11,806	$2.044M	0.0%	$189.13	-4.6%	COM	00751Y106
VTWV	VANGUARD SCOTTSDALE FDS	17,123	$2.04M	0.0%	$102.46	—	VNG RUS2000V	92206C649
KMX	CARMAX INC	22,532	$2.039M	0.0%	$86.11	+9.2%	COM	143130102
VZ	VERIZON COMMUNICATIONS INC	40,000	$2.03M	0.0%	$38.27	+4.8%	Call	92343V104
BAX	BAXTER INTL INC	31,554	$2.027M	0.0%	$66.11	+0.5%	COM	071813109
BTG	B2GOLD CORP	597,215	$2.023M	0.0%	$3.06	+17.0%	COM	11777Q209
KBA	KRANESHARES TR	51,773	$2.009M	0.0%	$39.80	—	BOSERA MSCI	500767405
ALK	ALASKA AIR GROUP INC	50,116	$2.007M	0.0%	$54.53	-10.5%	COM	011659109
MSI	MOTOROLA SOLUTIONS INC	9,561	$2.004M	0.0%	$126.11	+65.6%	COM NEW	620076307
CTVA	CORTEVA INC	36,774	$1.991M	0.0%	$44.65	+25.0%	COM	22052L104
—	RITCHIE BROS AUCTIONEERS	30,442	$1.981M	0.0%	$49.77	—	COM	767744105
IXUS	ISHARES TR	34,534	$1.969M	0.0%	$57.53	—	CORE MSCI TO	46432F834
SNA	SNAP ON INC	9,971	$1.965M	0.0%	$195.05	-0.7%	COM	833034101
CADE	CADENCE BANK	83,305	$1.956M	0.0%	$27.16	-16.9%	COM	12740C103
—	CYBERARK SOFTWARE LTD	15,257	$1.952M	0.0%	$123.67	—	SHS	M2682V108
—	TURQUOISE HILL RES LTD	72,679	$1.947M	0.0%	$15.31	—	COM	900435207
VTRS	VIATRIS INC	185,817	$1.946M	0.0%	$11.84	-21.5%	COM	92556V106
PDD	PINDUODUO INC	31,480	$1.945M	0.0%	$70.19	—	SPONSORED AD	722304102
GPK	GRAPHIC PACKAGING HLDG CO	94,219	$1.931M	0.0%	$21.11	0.0%	COM	388689101
CIBR	FIRST TR EXCHANGE TRADED FD	47,935	$1.929M	0.0%	$37.87	—	NASDAQ CYB E	33734X846
—	ENGAGESMART INC	117,471	$1.889M	0.0%	$21.31	—	COMMON STOCK	29283F103
VAW	VANGUARD WORLD FDS	11,771	$1.886M	0.0%	$178.56	—	MATERIALS ET	92204A801
INFY	INFOSYS LTD	101,739	$1.883M	0.0%	$20.62	—	SPONSORED AD	456788108
EFV	ISHARES TR	43,256	$1.877M	0.0%	$48.65	—	EAFE VALUE E	464288877
MEOH	METHANEX CORP	49,079	$1.875M	0.0%	$42.16	+16.8%	COM	59151K108
EHC	ENCOMPASS HEALTH CORP	41,861	$1.866M	0.0%	$50.23	-1.4%	COM	29261A100
TRC	TEJON RANCH CO	119,972	$1.862M	0.0%	$16.21	+6.4%	COM	879080109
ILMN	ILLUMINA INC	10,084	$1.859M	0.0%	$340.46	-25.0%	COM	452327109
LIT	GLOBAL X FDS	25,560	$1.856M	0.0%	$61.41	—	LITHIUM BTRY	37954Y855
OBE	OBSIDIAN ENERGY LTD	238,304	$1.84M	0.0%	$7.74	+14.2%	COM	674482203
CVE	CENOVUS ENERGY INC	96,600	$1.838M	0.0%	$15.38	+18.0%	Call	15135U109
—	CUSHMAN WAKEFIELD PLC	120,564	$1.837M	0.0%	$20.51	—	SHS	G2717B108
ING	ING GROEP N.V.	184,660	$1.832M	0.0%	$7.58	—	SPONSORED AD	456837103
HBAN	HUNTINGTON BANCSHARES INC	151,296	$1.82M	0.0%	$11.43	-2.0%	COM	446150104
WAL	WESTERN ALLIANCE BANCORP	25,725	$1.816M	0.0%	$55.03	+27.2%	COM	957638109
AIA	ISHARES TR	28,949	$1.816M	0.0%	$80.92	—	ASIA 50 ETF	464288430
CDNS	CADENCE DESIGN SYSTEM INC	12,054	$1.808M	0.0%	$133.67	+13.0%	COM	127387108
QLD	PROSHARES TR	43,564	$1.804M	0.0%	$94.50	—	PSHS ULTRA Q	74347R206
COF	CAPITAL ONE FINL CORP	17,314	$1.804M	0.0%	$129.52	-11.7%	COM	14040H105
—	JACOBS ENGR GROUP INC	14,159	$1.8M	0.0%	$85.56	—	COM	469814107
ARCC	ARES CAPITAL CORP	100,043	$1.794M	0.0%	$10.21	+35.6%	COM	04010L103
IYH	ISHARES TR	6,611	$1.778M	0.0%	$199.04	—	US HLTHCARE	464287762
SNOW	SNOWFLAKE INC	12,739	$1.771M	0.0%	$293.40	-46.0%	CL A	833445109
ROST	ROSS STORES INC	24,970	$1.754M	0.0%	$93.38	-8.5%	COM	778296103
TSN	TYSON FOODS INC	20,279	$1.745M	0.0%	$71.10	+11.6%	CL A	902494103
DWM	WISDOMTREE TR	38,383	$1.744M	0.0%	$53.22	—	INTL EQUITY	97717W703
ITW	ILLINOIS TOOL WKS INC	9,462	$1.724M	0.0%	$181.40	+0.9%	COM	452308109
TOTL	SSGA ACTIVE ETF TR	40,558	$1.711M	0.0%	$48.88	—	SPDR TR TACT	78467V848
BND	VANGUARD BD INDEX FDS	22,736	$1.711M	0.0%	$82.72	—	TOTAL BND MR	921937835
CGNX	COGNEX CORP	40,215	$1.71M	0.0%	$66.61	-18.0%	COM	192422103
SLV	ISHARES SILVER TR	91,319	$1.702M	0.0%	$22.56	—	ISHARES	46428Q109
—	GLOBAL X FDS	120,010	$1.699M	0.0%	$15.91	—	RENEWABLE EN	37954Y707
IJR	ISHARES TR	18,328	$1.694M	0.0%	$103.84	—	CORE S&P SCP	464287804
SMG	SCOTTS MIRACLE-GRO CO	21,391	$1.69M	0.0%	$112.42	-25.3%	CL A	810186106
EW	EDWARDS LIFESCIENCES CORP	17,709	$1.684M	0.0%	$81.57	+26.9%	COM	28176E108
MINT	PIMCO ETF TR	16,855	$1.67M	0.0%	$101.20	—	ENHAN SHRT M	72201R833
—	LITHIUM AMERS CORP NEW	82,890	$1.67M	0.0%	$30.04	—	COM NEW	53680Q207
EA	ELECTRONIC ARTS INC	13,453	$1.637M	0.0%	$115.05	+8.6%	COM	285512109
VIGI	VANGUARD WHITEHALL FDS	23,796	$1.633M	0.0%	$80.79	—	INTL DVD ETF	921946810
HDB	HDFC BANK LTD	29,696	$1.632M	0.0%	$75.19	—	SPONSORED AD	40415F101
PKG	PACKAGING CORP AMER	11,777	$1.619M	0.0%	$134.88	+2.3%	COM	695156109
AIG	AMERICAN INTL GROUP INC	31,674	$1.619M	0.0%	$40.57	+31.8%	COM NEW	026874784
URA	GLOBAL X FDS	87,156	$1.618M	0.0%	$21.22	—	GLOBAL X URA	37954Y871
DVA	DAVITA INC	20,190	$1.614M	0.0%	$86.64	+16.8%	COM	23918K108
VIV	TELEFONICA BRASIL SA	177,692	$1.61M	0.0%	$8.79	—	NEW ADR	87936R205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,800	$1.606M	0.0%	$62.41	+15.5%	CL A	192446102
VIOV	VANGUARD ADMIRAL FDS INC	10,401	$1.601M	0.0%	$134.85	—	SMLCP 600 VA	921932778
ES	EVERSOURCE ENERGY	18,959	$1.601M	0.0%	$76.33	0.0%	COM	30040W108
NXE	NEXGEN ENERGY LTD	445,794	$1.6M	0.0%	$4.60	+3.1%	COM	65340P106
FXY	INVESCO CURRENCYSHARES JAPAN	22,925	$1.581M	0.0%	$82.33	—	JAPANESE YEN	46138W107
—	PRIMO WATER CORPORATION	118,344	$1.58M	0.0%	$11.69	—	COM	74167P108
FTSD	FRANKLIN ETF TR	17,177	$1.57M	0.0%	$94.52	—	LIBERTY SHRT	353506108
OMC	OMNICOM GROUP INC	24,665	$1.569M	0.0%	$54.34	+20.0%	COM	681919106
WMB	WILLIAMS COS INC	49,750	$1.553M	0.0%	$24.67	+18.4%	COM	969457100
DD	DUPONT DE NEMOURS INC	27,469	$1.527M	0.0%	$26.47	-4.3%	COM	26614N102
ROK	ROCKWELL AUTOMATION INC	7,658	$1.526M	0.0%	$180.52	+17.4%	COM	773903109
LUV	SOUTHWEST AIRLS CO	42,015	$1.518M	0.0%	$40.36	-0.9%	COM	844741108
NVDA	NVIDIA CORPORATION	10,000	$1.516M	0.0%	$18.09	+4.1%	Call	67066G104
MAT	MATTEL INC	67,468	$1.507M	0.0%	$15.95	+48.1%	COM	577081102
MTD	METTLER TOLEDO INTERNATIONAL	1,311	$1.506M	0.0%	$1186.84	+5.9%	COM	592688105
—	PROSHARES TR II	82,309	$1.502M	0.0%	$18.25	—	VIX SH TRM F	74347Y854
TBF	PROSHARES TR	74,803	$1.5M	0.0%	$19.82	—	SHRT 20+YR T	74347X849
IUSB	ISHARES TR	31,798	$1.489M	0.0%	$49.11	—	CORE TOTAL U	46434V613
OGN	ORGANON & CO	44,030	$1.486M	0.0%	$26.88	+9.8%	COMMON STOCK	68622V106
—	MAXAR TECHNOLOGIES INC	56,611	$1.477M	0.0%	$10.23	—	COM	57778K105
DGRO	ISHARES TR	30,858	$1.47M	0.0%	$47.64	—	CORE DIV GRW	46434V621
UUP	INVESCO DB US DLR INDEX TR	52,283	$1.462M	0.0%	$27.96	—	BULLISH FD	46141D203
PAYX	PAYCHEX INC	12,711	$1.447M	0.0%	$67.96	+66.1%	COM	704326107
CFG	CITIZENS FINL GROUP INC	40,525	$1.446M	0.0%	$29.06	+15.5%	COM	174610105
BIV	VANGUARD BD INDEX FDS	18,509	$1.437M	0.0%	$89.58	—	INTERMED TER	921937819
DOCU	DOCUSIGN INC	25,000	$1.434M	0.0%	$267.18	-69.7%	Call	256163106
XENE	XENON PHARMACEUTICALS INC	46,887	$1.426M	0.0%	$29.92	+1.1%	COM	98420N105
RLY	SSGA ACTIVE ETF TR	50,761	$1.42M	0.0%	$28.90	—	MULT ASS RLR	78467V103
—	GRAN TIERRA ENERGY INC	1,223,059	$1.407M	0.0%	$1.17	—	COM	38500T101
FOXA	FOX CORP	43,086	$1.386M	0.0%	$31.94	+5.1%	CL A COM	35137L105
EZA	ISHARES INC	32,532	$1.382M	0.0%	$44.03	—	MSCI STH AFR	464286780
USMV	ISHARES TR	19,658	$1.38M	0.0%	$58.74	—	MSCI USA MIN	46429B697
PDS	PRECISION DRILLING CORP	21,453	$1.378M	0.0%	$58.86	+23.3%	COM NEW	74022D407
—	WESTROCK CO	34,471	$1.373M	0.0%	$44.55	—	COM	96145D105
EXPE	EXPEDIA GROUP INC	14,427	$1.368M	0.0%	$139.79	+0.5%	COM NEW	30212P303
SAP	SAP SE	14,935	$1.355M	0.0%	$130.84	—	SPON ADR	803054204
USFD	US FOODS HLDG CORP	44,113	$1.353M	0.0%	$38.60	-12.4%	COM	912008109
AIZ	ASSURANT INC	7,775	$1.344M	0.0%	$169.97	0.0%	COM	04621X108
AMP	AMERIPRISE FINL INC	5,603	$1.332M	0.0%	$227.16	+11.8%	COM	03076C106
—	JPMORGAN CHASE & CO	70,000	$1.327M	0.0%	—	—	Put	46625H365
UNM	UNUM GROUP	38,886	$1.323M	0.0%	$25.95	+30.4%	COM	91529Y106
M	MACYS INC	70,946	$1.3M	0.0%	$14.13	+60.1%	COM	55616P104
IVE	ISHARES TR	9,459	$1.3M	0.0%	$149.76	—	S&P 500 VAL	464287408
EQX	EQUINOX GOLD CORP	290,263	$1.289M	0.0%	$8.86	-27.0%	COM	29446Y502
HOLX	HOLOGIC INC	18,496	$1.282M	0.0%	$67.16	+10.5%	COM	436440101
INTU	INTUIT	3,312	$1.277M	0.0%	$381.31	+6.1%	COM	461202103
—	TE CONNECTIVITY LTD	11,290	$1.277M	0.0%	$120.67	—	SHS	H84989104
VV	VANGUARD INDEX FDS	7,412	$1.277M	0.0%	$157.75	—	LARGE CAP ET	922908637
CMS	CMS ENERGY CORP	18,845	$1.272M	0.0%	$57.49	+7.2%	COM	125896100
—	DISCOVER FINL SVCS	13,349	$1.263M	0.0%	$107.42	—	COM	254709108
PFG	PRINCIPAL FINANCIAL GROUP IN	18,776	$1.254M	0.0%	$62.88	-1.8%	COM	74251V102
AMN	AMN HEALTHCARE SVCS INC	11,404	$1.251M	0.0%	$98.99	0.0%	COM	001744101
QQEW	FIRST TR NAS100 EQ WEIGHTED	14,324	$1.251M	0.0%	$106.19	—	SHS	337344105
ED	CONSOLIDATED EDISON INC	13,131	$1.249M	0.0%	$80.82	+4.0%	COM	209115104
NIO	NIO INC	57,397	$1.247M	0.0%	$24.51	—	SPON ADS	62914V106
TS	TENARIS S A	48,426	$1.244M	0.0%	$30.08	—	SPONSORED AD	88031M109
COPX	GLOBAL X FDS	40,667	$1.235M	0.0%	$35.93	—	GLOBAL X COP	37954Y830
BKR	BAKER HUGHES COMPANY	42,657	$1.232M	0.0%	$25.97	+19.2%	CL A	05722G100
IAUX	I-80 GOLD CORP	681,896	$1.229M	0.0%	$2.49	0.0%	COM	44955L106
UBER	UBER TECHNOLOGIES INC	60,000	$1.228M	0.0%	$39.11	-32.1%	Call	90353T100
VCSH	VANGUARD SCOTTSDALE FDS	16,087	$1.227M	0.0%	$81.54	—	SHRT TRM COR	92206C409
TECK	TECK RESOURCES LTD	40,000	$1.223M	0.0%	$23.13	+70.6%	Put	878742204
TECK	TECK RESOURCES LTD	40,000	$1.223M	0.0%	$23.13	+70.6%	Call	878742204
VRTX	VERTEX PHARMACEUTICALS INC	4,316	$1.216M	0.0%	$212.02	+26.2%	COM	92532F100
EWX	SPDR INDEX SHS FDS	24,734	$1.203M	0.0%	$46.22	—	S&P EMKTSC E	78463X756
MTUM	ISHARES TR	8,815	$1.202M	0.0%	$175.60	—	MSCI USA MME	46432F396
—	ISHARES TR	39,870	$1.196M	0.0%	$27.04	—	MSCI CDA ETF	46435G706
LNG	CHENIERE ENERGY INC	8,981	$1.195M	0.0%	$108.54	+25.5%	COM NEW	16411R208
BBY	BEST BUY INC	18,201	$1.187M	0.0%	$79.13	-11.8%	COM	086516101
DNN	DENISON MINES CORP	1,200,638	$1.185M	0.0%	$1.21	+5.8%	COM	248356107
LVS	LAS VEGAS SANDS CORP	35,168	$1.181M	0.0%	$46.84	-29.5%	COM	517834107
EQNR	EQUINOR ASA	33,928	$1.179M	0.0%	$34.75	—	SPONSORED AD	29446M102
VTV	VANGUARD INDEX FDS	8,917	$1.176M	0.0%	$147.57	—	VALUE ETF	922908744
—	HORIZON THERAPEUTICS PUB L	14,680	$1.171M	0.0%	$84.39	—	SHS	G46188101
ALB	ALBEMARLE CORP	5,595	$1.169M	0.0%	$187.93	+13.1%	COM	012653101
QUAL	ISHARES TR	10,348	$1.156M	0.0%	$111.71	—	MSCI USA QLT	46432F339
TIMB	TIM S A	95,161	$1.156M	0.0%	$12.15	—	SPONSORED AD	88706T108
FTV	FORTIVE CORP	21,264	$1.156M	0.0%	$53.89	-19.2%	COM	34959J108
BEDZ	ADVISORSHARES TR	58,715	$1.151M	0.0%	$19.60	—	HOTEL ETF	00768Y396
AVTR	AVANTOR INC	36,882	$1.147M	0.0%	$29.66	+5.2%	COM	05352A100
WDC	WESTERN DIGITAL CORP.	25,556	$1.146M	0.0%	$47.44	-15.7%	COM	958102105
HYG	ISHARES TR	15,497	$1.141M	0.0%	$84.99	—	IBOXX HI YD	464288513
—	THERATECHNOLOGIES INC	490,993	$1.114M	0.0%	$3.33	—	COM	88338H100
—	BARCLAYS BANK PLC	59,621	$1.114M	0.0%	$29.98	—	IPATH SHILR	06742A669
AFL	AFLAC INC	20,000	$1.107M	0.0%	$52.55	+3.5%	Put	001055102
TTD	THE TRADE DESK INC	26,387	$1.105M	0.0%	$60.56	-9.6%	COM CL A	88339J105
FAST	FASTENAL CO	21,960	$1.096M	0.0%	$16.10	+53.0%	COM	311900104
GIL	GILDAN ACTIVEWEAR INC	38,000	$1.094M	0.0%	$28.67	+3.7%	Put	375916103
SEDG	SOLAREDGE TECHNOLOGIES INC	3,997	$1.094M	0.0%	$261.53	+4.6%	COM	83417M104
SITE	SITEONE LANDSCAPE SUPPLY INC	9,185	$1.092M	0.0%	$73.60	+82.3%	COM	82982L103
GII	SPDR INDEX SHS FDS	19,988	$1.068M	0.0%	$49.76	—	S&P GBLINF E	78463X855
FDN	FIRST TR EXCHANGE-TRADED FD	8,397	$1.067M	0.0%	$145.30	—	DJ INTERNT I	33733E302
PENN	PENN NATL GAMING INC	35,031	$1.066M	0.0%	$65.63	-48.6%	COM	707569109
MKC	MCCORMICK & CO INC	12,790	$1.065M	0.0%	$69.37	+25.5%	COM NON VTG	579780206
—	CI FINL CORP	100,000	$1.062M	0.0%	$14.20	—	Call	125491100
EXC	EXELON CORP	23,342	$1.058M	0.0%	$29.72	+38.7%	COM	30161N101
DBC	INVESCO DB COMMDY INDX TRCK	39,443	$1.051M	0.0%	$22.33	—	UNIT	46138B103
FPE	FIRST TR EXCH TRADED FD III	60,794	$1.047M	0.0%	$20.52	—	PFD SECS INC	33739E108
IWD	ISHARES TR	7,186	$1.042M	0.0%	$141.87	—	RUS 1000 VAL	464287598
HAL	HALLIBURTON CO	33,081	$1.037M	0.0%	$18.40	+87.5%	COM	406216101
USO	UNITED STS OIL FD LP	12,845	$1.032M	0.0%	$80.34	—	UNITS	91232N207
ECL	ECOLAB INC	6,713	$1.032M	0.0%	$182.90	-13.1%	COM	278865100
VIS	VANGUARD WORLD FDS	6,311	$1.031M	0.0%	$144.38	—	INDUSTRIAL E	92204A603
HII	HUNTINGTON INGALLS INDS INC	4,729	$1.03M	0.0%	$163.15	+19.4%	COM	446413106
GOOS	CANADA GOOSE HLDGS INC	56,475	$1.019M	0.0%	$41.21	-48.8%	SHS SUB VTG	135086106
QYLD	GLOBAL X FDS	58,226	$1.017M	0.0%	$22.19	—	NASDAQ 100 C	37954Y483
IHAK	ISHARES TR	28,974	$1.015M	0.0%	$38.70	—	CYBERSECURIT	46435U135
APA	APA CORPORATION	29,001	$1.012M	0.0%	$23.39	+61.2%	COM	03743Q108
DDS	DILLARDS INC	4,568	$1.008M	0.0%	$209.47	+11.9%	CL A	254067101
BSV	VANGUARD BD INDEX FDS	13,127	$1.008M	0.0%	$81.51	—	SHORT TRM BO	921937827
—	TEKLA HEALTHCARE OPPORTUNITI	50,271	$1.002M	0.0%	$21.84	—	SHS	879105104
TDOC	TELADOC HEALTH INC	29,958	$995K	0.0%	$189.68	-77.6%	COM	87918A105
IWY	ISHARES TR	7,932	$993K	0.0%	$127.96	—	RUS TP200 GR	464289438
NWL	NEWELL BRANDS INC	51,875	$988K	0.0%	$17.74	+1.2%	COM	651229106
UUUU	ENERGY FUELS INC	199,693	$980K	0.0%	$6.96	+1.7%	COM NEW	292671708
BK	BANK NEW YORK MELLON CORP	22,958	$958K	0.0%	$41.64	-3.8%	COM	064058100
CBT	CABOT CORP	15,000	$957K	0.0%	$54.77	+15.7%	COM	127055101
FDS	FACTSET RESH SYS INC	2,483	$955K	0.0%	$356.34	+6.0%	COM	303075105
ACWI	ISHARES TR	11,356	$953K	0.0%	$73.79	—	MSCI ACWI ET	464288257
AG	FIRST MAJESTIC SILVER CORP	132,700	$952K	0.0%	$9.63	+0.3%	Call	32076V103
JELD	JELD-WEN HLDG INC	65,079	$950K	0.0%	$23.14	-21.5%	COM	47580P103
MSCI	MSCI INC	2,293	$945K	0.0%	$437.38	-4.5%	COM	55354G100
OTIS	OTIS WORLDWIDE CORP	13,271	$938K	0.0%	$62.91	+10.4%	COM	68902V107
QRVO	QORVO INC	9,932	$937K	0.0%	$147.58	-26.9%	COM	74736K101
COWZ	PACER FDS TR	21,740	$936K	0.0%	$43.05	—	US CASH COWS	69374H881
BIDU	BAIDU INC	6,260	$931K	0.0%	$190.55	—	SPON ADR REP	056752108
LEVGQ	THE LION ELECTRIC COMPANY	217,683	$916K	0.0%	$13.98	-58.0%	COMMON STOCK	536221104
FPX	FIRST TR EXCHANGE TRADED FD	11,147	$916K	0.0%	$63.48	—	US EQTY OPPT	336920103
ITA	ISHARES TR	9,151	$908K	0.0%	$114.64	—	US AER DEF E	464288760
NET	CLOUDFLARE INC	20,689	$905K	0.0%	$137.55	-47.6%	CL A COM	18915M107
ODFL	OLD DOMINION FREIGHT LINE IN	3,529	$904K	0.0%	$130.60	-1.6%	COM	679580100
ETN	EATON CORP PLC	7,156	$902K	0.0%	$105.45	+25.7%	SHS	G29183103
KKR	KKR & CO INC	19,372	$897K	0.0%	$40.56	+25.5%	COM	48251W104
JPST	J P MORGAN EXCHANGE TRADED F	17,890	$896K	0.0%	$50.44	—	ULTRA SHRT I	46641Q837
ACWV	ISHARES INC	9,371	$886K	0.0%	$85.98	—	MSCI GBL MIN	464286525
BB	BLACKBERRY LTD	164,338	$886K	0.0%	$8.10	-26.8%	COM	09228F103
FRDM	EA SERIES TRUST	32,115	$885K	0.0%	$27.56	—	FREEDOM 100	02072L607
WRB	BERKLEY W R CORP	12,960	$885K	0.0%	$40.01	+3.8%	COM	084423102
JKHY	HENRY JACK & ASSOC INC	4,911	$884K	0.0%	$166.49	+7.4%	COM	426281101
CLF	CLEVELAND-CLIFFS INC NEW	57,505	$884K	0.0%	$17.65	+35.4%	COM	185899101
—	SVB FINANCIAL GROUP	2,220	$877K	0.0%	$498.86	—	COM	78486Q101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	18,924	$876K	0.0%	$47.73	-5.2%	CL A	499049104
OPLN	KAR AUCTION SVCS INC	59,218	$875K	0.0%	$16.60	-5.6%	COM	48238T109
PATK	PATRICK INDS INC	16,865	$874K	0.0%	$42.11	-12.9%	COM	703343103
CLX	CLOROX CO DEL	6,160	$868K	0.0%	$140.13	-9.7%	COM	189054109
HSBC	HSBC HLDGS PLC	26,551	$867K	0.0%	$39.70	—	SPON ADR NEW	404280406
WYNN	WYNN RESORTS LTD	15,060	$858K	0.0%	$80.10	-19.8%	COM	983134107
PSTG	PURE STORAGE INC	33,319	$857K	0.0%	$29.02	-4.7%	CL A	74624M102
IBB	ISHARES TR	7,280	$856K	0.0%	$154.31	—	ISHARES BIOT	464287556
MPC	MARATHON PETE CORP	10,350	$851K	0.0%	$80.98	+6.5%	COM	56585A102
—	FORTUNA SILVER MINES INC	298,013	$847K	0.0%	$4.58	—	COM	349915108
—	BLACKROCK FLOATING RATE INCO	74,275	$846K	0.0%	$11.39	—	COM	09255X100
POOL	POOL CORP	2,401	$843K	0.0%	$309.88	+21.9%	COM	73278L105
LDUR	PIMCO ETF TR	8,773	$842K	0.0%	$101.79	—	ENHNCD LW DU	72201R718
LVHI	LEGG MASON ETF INVT	32,869	$842K	0.0%	$26.75	—	FRANKLIN INT	52468L505
JEPI	J P MORGAN EXCHANGE TRADED F	15,154	$840K	0.0%	$58.91	—	EQUITY PREMI	46641Q332
PBW	INVESCO EXCHANGE TRADED FD T	18,378	$840K	0.0%	$80.14	—	WILDERHIL CL	46137V134
VFH	VANGUARD WORLD FDS	10,823	$835K	0.0%	$72.94	—	FINANCIALS E	92204A405
—	SILVERCREST METALS INC	136,615	$835K	0.0%	$8.62	—	COM	828363101
IMO	IMPERIAL OIL LTD	17,700	$834K	0.0%	$27.07	+72.0%	Call	453038408
—	THERATECHNOLOGIES INC	11,000	$830K	0.0%	$2.48	—	NOTE 5.750%	88338HAA8
IXJ	ISHARES TR	10,232	$830K	0.0%	$71.84	—	GLOB HLTHCRE	464287325
ALLE	ALLEGION PLC	8,452	$827K	0.0%	$103.25	0.0%	ORD SHS	G0176J109
VUG	VANGUARD INDEX FDS	3,693	$823K	0.0%	$264.76	—	GROWTH ETF	922908736
BLDP	BALLARD PWR SYS INC NEW	129,985	$821K	0.0%	$14.98	-46.6%	COM	058586108
DWSH	ADVISORSHARES TR	77,792	$814K	0.0%	$10.46	—	DORSY SHRT E	00768Y529
WAT	WATERS CORP	2,442	$808K	0.0%	$350.85	-9.5%	COM	941848103
ICLN	ISHARES TR	41,592	$792K	0.0%	$22.68	—	GL CLEAN ENE	464288224
SCI	SERVICE CORP INTL	11,447	$791K	0.0%	$57.79	+18.3%	COM	817565104
ICLR	ICON PLC	3,637	$788K	0.0%	$276.27	-18.8%	SHS	G4705A100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,906	$788K	0.0%	$375.71	—	UTSER1 S&PDC	78467Y107
WBD	WARNER BROS DISCOVERY INC	58,693	$788K	0.0%	$18.55	0.0%	COM SER A	934423104
VDE	VANGUARD WORLD FDS	7,861	$782K	0.0%	$80.95	—	ENERGY ETF	92204A306
LEN	LENNAR CORP	10,651	$752K	0.0%	$79.20	-12.4%	CL A	526057104
PNC	PNC FINL SVCS GROUP INC	4,701	$742K	0.0%	$141.83	+2.6%	COM	693475105
RGA	REINSURANCE GRP OF AMERICA I	6,321	$741K	0.0%	$116.04	0.0%	COM NEW	759351604
HOG	HARLEY DAVIDSON INC	23,365	$740K	0.0%	$42.00	-15.4%	COM	412822108
CGAU	CENTERRA GOLD INC	108,745	$738K	0.0%	$7.80	-2.9%	COM	152006102
NOBL	PROSHARES TR	8,647	$738K	0.0%	$85.92	—	S&P 500 DV A	74348A467
JCI	JOHNSON CTLS INTL PLC	15,348	$735K	0.0%	$59.31	-12.7%	SHS	G51502105
VOE	VANGUARD INDEX FDS	5,668	$734K	0.0%	$125.60	—	MCAP VL IDXV	922908512
NFG	NATIONAL FUEL GAS CO	11,013	$727K	0.0%	$59.75	+17.4%	COM	636180101
—	HOWARD HUGHES CORP	10,653	$725K	0.0%	$84.31	—	COM	44267D107
—	PROSHARES TR	50,186	$723K	0.0%	$10.90	—	SHORT QQQ NE	74347B714
CARR	CARRIER GLOBAL CORPORATION	20,157	$719K	0.0%	$37.49	-0.5%	COM	14448C104
EGO	ELDORADO GOLD CORP NEW	111,724	$713K	0.0%	$7.15	+27.2%	COM	284902509
—	PACWEST BANCORP DEL	26,532	$707K	0.0%	$38.91	—	COM	695263103
IEI	ISHARES TR	5,901	$704K	0.0%	$129.68	—	3 7 YR TREAS	464288661
DOCN	DIGITALOCEAN HLDGS INC	16,916	$700K	0.0%	$75.44	-40.9%	COM	25402D102
PKW	INVESCO EXCHANGE TRADED FD T	9,023	$699K	0.0%	$63.67	—	BUYBACK ACHI	46137V308
RDY	DR REDDYS LABS LTD	12,600	$698K	0.0%	$65.16	—	ADR	256135203
ZROZ	PIMCO ETF TR	6,438	$698K	0.0%	$144.43	—	25YR+ ZERO U	72201R882
IVOG	VANGUARD ADMIRAL FDS INC	4,369	$691K	0.0%	$192.56	—	MIDCP 400 GR	921932869
LCII	LCI INDS	6,145	$688K	0.0%	$103.03	-8.3%	COM	50189K103
—	INDIA FD INC	41,984	$684K	0.0%	$19.96	—	COM	454089103
SRE	SEMPRA	4,540	$682K	0.0%	$63.43	+12.5%	COM	816851109
AEE	AMEREN CORP	7,522	$680K	0.0%	$77.82	+6.4%	COM	023608102
—	SANDSTORM GOLD LTD	114,550	$680K	0.0%	$6.64	—	COM NEW	80013R206
WDAY	WORKDAY INC	4,857	$678K	0.0%	$199.47	-8.9%	CL A	98138H101
FIS	FIDELITY NATL INFORMATION SV	7,387	$677K	0.0%	$115.10	-21.3%	COM	31620M106
MPT	MEDICAL PPTYS TRUST INC	44,291	$676K	0.0%	$19.28	—	COM	58463J304
IWN	ISHARES TR	4,954	$674K	0.0%	$130.40	—	RUS 2000 VAL	464287630
RGLD	ROYAL GOLD INC	6,301	$673K	0.0%	$117.47	+5.3%	COM	780287108
APH	AMPHENOL CORP NEW	10,411	$670K	0.0%	$31.59	+6.4%	CL A	032095101
EWL	ISHARES INC	15,945	$662K	0.0%	$36.86	—	MSCI SWITZER	464286749
EQIX	EQUINIX INC	1,008	$662K	0.0%	$622.16	+3.4%	COM	29444U700
CBRE	CBRE GROUP INC	8,993	$662K	0.0%	$84.60	-4.8%	CL A	12504L109
URI	UNITED RENTALS INC	2,726	$662K	0.0%	$305.67	-6.8%	COM	911363109
ARKF	ARK ETF TR	42,703	$661K	0.0%	$44.65	—	FINTECH INNO	00214Q708
XLC	SELECT SECTOR SPDR TR	12,150	$659K	0.0%	$68.45	—	COMMUNICATIO	81369Y852
MELI	MERCADOLIBRE INC	1,018	$648K	0.0%	$1290.48	-32.4%	COM	58733R102
PDN	INVESCO EXCH TRADED FD TR II	22,116	$644K	0.0%	$33.19	—	FTSE RAFI SM	46138E735
RELX	RELX PLC	23,826	$642K	0.0%	$29.86	—	SPONSORED AD	759530108
UHAL	AMERCO	1,333	$637K	0.0%	$49.27	+4.9%	COM	023586100
GFS	GLOBALFOUNDRIES INC	15,741	$635K	0.0%	$60.31	-12.4%	ORDINARY SHA	G39387108
—	NUVEEN FLOATING RATE INCOME	75,725	$632K	0.0%	$8.35	—	COM	67072T108
FRSH	FRESHWORKS INC	48,020	$631K	0.0%	$20.34	-23.5%	CLASS A COM	358054104
SIMO	SILICON MOTION TECHNOLOGY CO	7,518	$629K	0.0%	$79.60	—	SPONSORED AD	82706C108
INDY	ISHARES TR	15,336	$629K	0.0%	$37.46	—	INDIA 50 ETF	464289529
PRF	INVESCO EXCHANGE TRADED FD T	4,219	$625K	0.0%	$135.34	—	FTSE RAFI 10	46137V613
AFG	AMERICAN FINL GROUP INC OHIO	4,472	$621K	0.0%	$90.46	+19.3%	COM	025932104
MCHI	ISHARES TR	11,100	$619K	0.0%	$58.60	—	MSCI CHINA E	46429B671
BXMT	BLACKSTONE MTG TR INC	22,347	$618K	0.0%	$33.37	—	COM CL A	09257W100
AKAM	AKAMAI TECHNOLOGIES INC	6,715	$613K	0.0%	$106.03	-1.7%	COM	00971T101
IQDG	WISDOMTREE TR	20,634	$611K	0.0%	$32.51	—	INTL QULTY D	97717X131
DDOG	DATADOG INC	6,403	$610K	0.0%	$127.21	-13.6%	CL A COM	23804L103
CQQQ	INVESCO EXCH TRADED FD TR II	11,862	$599K	0.0%	$58.82	—	CHINA TECHNL	46138E800
MLKN	MILLERKNOLL INC	22,749	$598K	0.0%	$35.37	-24.5%	COM	600544100
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,517	$596K	0.0%	$175.69	-40.0%	CL A	98980L101
TEVA	TEVA PHARMACEUTICAL INDS LTD	79,288	$596K	0.0%	$22.92	—	SPONSORED AD	881624209
OBDC	OWL ROCK CAPITAL CORPORATION	48,080	$593K	0.0%	$8.95	+0.0%	COM	69121K104
BNDX	VANGUARD CHARLOTTE FDS	11,957	$592K	0.0%	$57.54	—	TOTAL INT BD	92203J407
VFC	V F CORP	13,386	$591K	0.0%	$62.25	-19.4%	COM	918204108
—	RESOLUTE FST PRODS INC	46,124	$589K	0.0%	$15.28	—	COM	76117W109
—	HANESBRANDS INC	57,017	$587K	0.0%	$19.37	—	COM	410345102
CINF	CINCINNATI FINL CORP	4,888	$582K	0.0%	$111.09	+3.9%	COM	172062101
CELH	CELSIUS HLDGS INC	8,861	$578K	0.0%	$11.11	+73.6%	COM NEW	15118V207
STOT	SSGA ACTIVE TR	12,386	$577K	0.0%	$49.56	—	SPDR DBLELN	78470P200
—	PDC ENERGY INC	9,354	$576K	0.0%	$38.93	—	COM	69327R101
IVOV	VANGUARD ADMIRAL FDS INC	3,982	$575K	0.0%	$131.55	—	MIDCP 400 VA	921932844
—	ANSYS INC	2,389	$572K	0.0%	$312.59	—	COM	03662Q105
STWD	STARWOOD PPTY TR INC	27,319	$571K	0.0%	$23.36	—	COM	85571B105
PLNT	PLANET FITNESS INC	8,392	$571K	0.0%	$80.78	-8.5%	CL A	72703H101
CRSP	CRISPR THERAPEUTICS AG	9,378	$570K	0.0%	$99.98	-41.2%	NAMEN AKT	H17182108
WDS	WOODSIDE ENERGY GROUP LTD	26,262	$566K	0.0%	$21.55	—	SPONSORED AD	980228308
URTH	ISHARES INC	5,225	$558K	0.0%	$103.13	—	MSCI WORLD E	464286392
TRV	TRAVELERS COMPANIES INC	3,299	$558K	0.0%	$134.73	+20.1%	COM	89417E109
GWW	GRAINGER W W INC	1,219	$554K	0.0%	$463.90	+1.2%	COM	384802104
VGLT	VANGUARD SCOTTSDALE FDS	7,780	$546K	0.0%	$95.18	—	LONG TERM TR	92206C847
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,464	$546K	0.0%	$143.57	-30.8%	COM	109194100
VO	VANGUARD INDEX FDS	2,762	$544K	0.0%	$172.74	—	MID CAP ETF	922908629
XAR	SPDR SER TR	5,397	$543K	0.0%	$125.10	—	AEROSPACE DE	78464A631
TCOM	TRIP COM GROUP LTD	19,760	$542K	0.0%	$23.10	—	ADS	89677Q107
CC	CHEMOURS CO	16,897	$541K	0.0%	$20.64	+56.0%	COM	163851108
PGR	PROGRESSIVE CORP	4,647	$540K	0.0%	$59.76	+72.9%	COM	743315103
NG	NOVAGOLD RES INC	112,312	$540K	0.0%	$6.70	-6.8%	COM NEW	66987E206
TAN	INVESCO EXCH TRADED FD TR II	7,529	$537K	0.0%	$70.32	—	SOLAR ETF	46138G706
—	II-VI INC	10,501	$535K	0.0%	$69.87	—	COM	902104108
GRMN	GARMIN LTD	5,427	$533K	0.0%	$96.88	+0.1%	SHS	H2906T109
—	BARCLAYS BANK PLC	17,796	$532K	0.0%	$30.14	—	IPATH B MID	06746P613
XEL	XCEL ENERGY INC	7,507	$531K	0.0%	$64.35	0.0%	COM	98389B100
JEPQ	J P MORGAN EXCHANGE TRADED F	11,389	$521K	0.0%	$45.75	—	NASDAQ EQT P	46654Q203
PBR	PETROLEO BRASILEIRO SA PETRO	44,223	$517K	0.0%	$10.90	—	SPONSORED AD	71654V408
EDIT	EDITAS MEDICINE INC	43,485	$514K	0.0%	$25.80	-48.1%	COM	28106W103
BC	BRUNSWICK CORP	7,813	$511K	0.0%	$76.70	-11.6%	COM	117043109
TER	TERADYNE INC	5,688	$509K	0.0%	$60.30	+69.8%	COM	880770102
WHR	WHIRLPOOL CORP	3,286	$509K	0.0%	$173.66	+0.1%	COM	963320106
ASHR	DBX ETF TR	14,737	$504K	0.0%	$35.68	—	XTRACK HRVST	233051879
NURE	NUSHARES ETF TR	15,637	$503K	0.0%	$32.17	—	NUVEEN SHRT	67092P706
PHG	KONINKLIJKE PHILIPS N V	23,352	$503K	0.0%	$37.58	—	NY REGIS SHS	500472303
—	SYNEOS HEALTH INC	6,962	$499K	0.0%	$83.09	—	CL A	87166B102
DON	WISDOMTREE TR	12,764	$498K	0.0%	$39.02	—	US MIDCAP DI	97717W505
CMA	COMERICA INC	6,730	$494K	0.0%	$77.88	-13.7%	COM	200340107
TT	TRANE TECHNOLOGIES PLC	3,805	$494K	0.0%	$138.09	-4.2%	SHS	G8994E103
—	APTIV PLC	5,520	$492K	0.0%	$139.56	—	SHS	G6095L109
—	ETF MANAGERS TR	51,436	$489K	0.0%	$13.32	—	PRIME JUNIR	26924G102
SPUS	TIDAL ETF TR	18,829	$487K	0.0%	$28.41	—	SP FDS S&P 5	886364801
BOTZ	GLOBAL X FDS	23,940	$486K	0.0%	$33.22	—	RBTCS ARTFL	37954Y715
IAG	IAMGOLD CORP	301,628	$485K	0.0%	$3.65	-31.0%	COM	450913108
OEF	ISHARES TR	2,795	$482K	0.0%	$202.92	—	S&P 100 ETF	464287101
RPV	INVESCO EXCHANGE TRADED FD T	6,375	$479K	0.0%	$81.22	—	S&P500 PUR V	46137V258
HLT	HILTON WORLDWIDE HLDGS INC	4,245	$473K	0.0%	$96.69	+41.4%	COM	43300A203
AMH	AMERICAN HOMES 4 RENT	13,226	$469K	0.0%	$35.46	—	CL A	02665T306
PICK	ISHARES INC	13,170	$469K	0.0%	$50.86	—	MSCI GBL ETF	46434G848
NTLA	INTELLIA THERAPEUTICS INC	9,034	$468K	0.0%	$67.16	-24.4%	COM	45826J105
SUSC	ISHARES TR	20,000	$463K	0.0%	$27.50	—	ESG AWRE USD	46435G193
—	INVITAE CORP	187,571	$458K	0.0%	$7.17	—	COM	46185L103
FBND	FIDELITY MERRIMACK STR TR	9,844	$458K	0.0%	$53.28	—	TOTAL BD ETF	316188309
SABR	SABRE CORP	78,210	$456K	0.0%	$8.46	-1.3%	COM	78573M104
—	HEALTHCARE RLTY TR	16,744	$455K	0.0%	$29.07	—	COM	421946104
WTW	WILLIS TOWERS WATSON PLC LTD	2,300	$454K	0.0%	$203.98	0.0%	SHS	G96629103
ORI	OLD REP INTL CORP	20,290	$454K	0.0%	$14.60	+19.6%	COM	680223104
PNQI	INVESCO EXCHANGE TRADED FD T	3,789	$453K	0.0%	$139.72	—	NASDAQ INTER	46137V530
ENTG	ENTEGRIS INC	4,880	$450K	0.0%	$104.76	+1.8%	COM	29362U104
USB	US BANCORP DEL	9,743	$448K	0.0%	$45.40	-7.7%	COM NEW	902973304
PINS	PINTEREST INC	24,538	$446K	0.0%	$42.39	-50.6%	CL A	72352L106
—	KRANESHARES TR	22,762	$444K	0.0%	$24.05	—	CICC CHIN 5G	500767611
EMN	EASTMAN CHEM CO	4,946	$444K	0.0%	$65.29	+37.6%	COM	277432100
CAJPY	CANON INC	19,387	$440K	0.0%	$22.54	—	SPONSORED AD	138006309
XP	XP INC	24,465	$439K	0.0%	$40.36	-43.0%	CL A	G98239109
BNTX	BIONTECH SE	2,946	$439K	0.0%	$256.78	—	SPONSORED AD	09075V102
IWB	ISHARES TR	2,114	$439K	0.0%	$114.17	—	RUS 1000 ETF	464287622
IDV	ISHARES TR	16,131	$438K	0.0%	$32.36	—	INTL SEL DIV	464288448
R	RYDER SYS INC	6,161	$438K	0.0%	$77.88	-5.8%	COM	783549108
EXK	ENDEAVOUR SILVER CORP	139,316	$437K	0.0%	$4.78	-17.5%	COM	29258Y103
FLR	FLUOR CORP NEW	17,857	$435K	0.0%	$43.95	-38.9%	COM	343412102
—	CANOPY GROWTH CORP	152,801	$434K	0.0%	$30.17	—	COM	138035100
MGNI	MAGNITE INC	48,796	$433K	0.0%	$42.03	-74.5%	COM	55955D100
—	ATLASSIAN CORP PLC	2,302	$431K	0.0%	$355.70	—	CL A	G06242104
INVH	INVITATION HOMES INC	12,115	$431K	0.0%	$35.13	-4.3%	COM	46187W107
—	CELESTICA INC	44,159	$430K	0.0%	$11.51	—	SUB VTG SHS	15101Q108
—	ETF MANAGERS TR	9,358	$429K	0.0%	$48.63	—	PRIME CYBR S	26924G201
UPST	UPSTART HLDGS INC	13,572	$429K	0.0%	$124.83	-52.3%	COM	91680M107
DOCU	DOCUSIGN INC	7,451	$428K	0.0%	$267.18	-69.7%	COM	256163106
RUN	SUNRUN INC	18,294	$427K	0.0%	$48.63	-50.6%	COM	86771W105
SII	SPROTT INC	12,291	$427K	0.0%	$33.58	+14.4%	COM NEW	852066208
DBA	INVESCO DB MULTI-SECTOR COMM	20,864	$425K	0.0%	$21.16	—	AGRICULTURE	46140H106
FSLR	FIRST SOLAR INC	6,204	$423K	0.0%	$81.41	-12.6%	COM	336433107
RSG	REPUBLIC SVCS INC	3,233	$423K	0.0%	$73.87	+69.6%	COM	760759100
SJM	SMUCKER J M CO	3,295	$422K	0.0%	$95.70	+23.0%	COM NEW	832696405
PXH	INVESCO EXCH TRADED FD TR II	23,187	$421K	0.0%	$21.24	—	FTSE RAFI EM	46138E727
FITB	FIFTH THIRD BANCORP	12,393	$416K	0.0%	$22.74	+42.1%	COM	316773100
—	VANECK ETF TRUST	73,261	$414K	0.0%	$5.65	—	VANECK RUSSI	92189F403
VEU	VANGUARD INTL EQUITY INDEX F	8,279	$414K	0.0%	$58.98	—	ALLWRLD EX U	922042775
MGRC	MCGRATH RENTCORP	5,419	$412K	0.0%	$77.26	+5.5%	COM	580589109
VHT	VANGUARD WORLD FDS	1,741	$410K	0.0%	$230.87	—	HEALTH CAR E	92204A504
EEMS	ISHARES INC	8,379	$403K	0.0%	$55.01	—	EM MKT SM-CP	464286475
NICE	NICE LTD	2,088	$402K	0.0%	$157.20	—	SPONSORED AD	653656108
GPN	GLOBAL PMTS INC	3,622	$401K	0.0%	$178.33	-31.6%	COM	37940X102
RIVN	RIVIAN AUTOMOTIVE INC	15,539	$400K	0.0%	$91.71	-65.9%	COM CL A	76954A103
EXI	ISHARES TR	4,146	$399K	0.0%	$118.82	—	GLOB INDSTRL	464288729
NGD	NEW GOLD INC CDA	373,527	$398K	0.0%	$1.39	+3.0%	COM	644535106
CCL	CARNIVAL CORP	46,034	$398K	0.0%	$35.02	-58.1%	COMMON STOCK	143658300
XPEV	XPENG INC	12,539	$398K	0.0%	$31.74	—	ADS	98422D105
MOAT	VANECK ETF TRUST	6,240	$398K	0.0%	$56.94	—	MRNGSTR WDE	92189F643
CIEN	CIENA CORP	8,618	$394K	0.0%	$48.08	+7.8%	COM NEW	171779309
LQD	ISHARES TR	3,565	$392K	0.0%	$129.07	—	IBOXX INV CP	464287242
VOOV	VANGUARD ADMIRAL FDS INC	2,937	$390K	0.0%	$140.01	—	500 VAL IDX	921932703
KSTR	KRANESHARES TR	21,472	$390K	0.0%	$23.16	—	SSE STAR MRK	500767694
AES	AES CORP	18,526	$389K	0.0%	$16.07	+17.2%	COM	00130H105
REMX	VANECK ETF TRUST	4,476	$389K	0.0%	$81.48	—	RARE EARTH/S	92189H805
MAS	MASCO CORP	7,654	$387K	0.0%	$56.60	-12.8%	COM	574599106
GEN	NORTONLIFELOCK INC	17,334	$381K	0.0%	$18.43	+23.4%	COM	668771108
ESGU	ISHARES TR	4,546	$381K	0.0%	$94.15	—	ESG AWR MSCI	46435G425
SA	SEABRIDGE GOLD INC	30,762	$381K	0.0%	$16.15	-0.8%	COM	811916105
CRL	CHARLES RIV LABS INTL INC	1,782	$381K	0.0%	$244.35	0.0%	COM	159864107
IYY	ISHARES TR	4,100	$379K	0.0%	$110.25	—	DOW JONES US	464287846
DKNG	DRAFTKINGS INC NEW	32,491	$379K	0.0%	$14.08	0.0%	COM CL A	26142V105
DB	DEUTSCHE BANK A G	43,400	$378K	0.0%	$10.88	-11.1%	NAMEN AKT	D18190898
VSLU	ETF OPPORTUNITIES TRUST	16,285	$376K	0.0%	$25.74	—	APPLIED FINA	26923N405
VCIT	VANGUARD SCOTTSDALE FDS	4,684	$375K	0.0%	$93.89	—	INT-TERM COR	92206C870
VNQ	VANGUARD INDEX FDS	4,102	$374K	0.0%	$114.88	—	REAL ESTATE	922908553
AZO	AUTOZONE INC	173	$372K	0.0%	$1168.25	+76.0%	COM	053332102
AMG	AFFILIATED MANAGERS GROUP IN	3,182	$371K	0.0%	$146.07	-12.0%	COM	008252108
MOH	MOLINA HEALTHCARE INC	1,325	$370K	0.0%	$279.51	+8.1%	COM	60855R100
AVT	AVNET INC	8,640	$370K	0.0%	$39.62	0.0%	COM	053807103
NOK	NOKIA CORP	80,230	$370K	0.0%	$4.10	—	SPONSORED AD	654902204
HRL	HORMEL FOODS CORP	7,758	$367K	0.0%	$39.51	+12.4%	COM	440452100
MSGS	MADISON SQUARE GRDN SPRT COR	2,424	$366K	0.0%	$170.27	-4.7%	CL A	55825T103
—	HILLENBRAND INC	8,870	$363K	0.0%	$21.59	—	COM	431571108
SIL	GLOBAL X FDS	13,959	$362K	0.0%	$37.26	—	GLOBAL X SIL	37954Y848
SONO	SONOS INC	19,965	$360K	0.0%	$26.67	-15.9%	COM	83570H108
—	TEMPLETON DRAGON FD INC	25,240	$360K	0.0%	$19.92	—	COM	88018T101
COIN	COINBASE GLOBAL INC	7,629	$359K	0.0%	$272.00	-65.0%	COM CL A	19260Q107
SPGP	INVESCO EXCHANGE TRADED FD T	4,502	$358K	0.0%	$87.64	—	S&P 500 GARP	46137V431
GPC	GENUINE PARTS CO	2,687	$357K	0.0%	$93.24	+29.0%	COM	372460105
THO	THOR INDS INC	4,778	$357K	0.0%	$83.36	-14.1%	COM	885160101
NRG	NRG ENERGY INC	9,321	$356K	0.0%	$37.04	0.0%	COM NEW	629377508
IYF	ISHARES TR	5,091	$356K	0.0%	$89.25	—	U.S. FINLS E	464287788
VGK	VANGUARD INTL EQUITY INDEX F	6,717	$355K	0.0%	$63.86	—	FTSE EUROPE	922042874
SPOT	SPOTIFY TECHNOLOGY S A	3,783	$355K	0.0%	$234.70	-52.0%	SHS	L8681T102
BLDR	BUILDERS FIRSTSOURCE INC	6,559	$352K	0.0%	$70.23	-12.7%	COM	12008R107
SPSB	SPDR SER TR	11,794	$351K	0.0%	$31.17	—	PORTFOLIO SH	78464A474
IGF	ISHARES TR	7,498	$351K	0.0%	$45.46	—	GLB INFRASTR	464288372
PDP	INVESCO EXCHANGE TRADED FD T	5,096	$347K	0.0%	$74.35	—	DWA MOMENTUM	46137V837
STNE	STONECO LTD	45,015	$347K	0.0%	$25.86	—	COM CL A	G85158106
HUN	HUNTSMAN CORP	12,174	$345K	0.0%	$32.50	+3.9%	COM	447011107
SPLV	INVESCO EXCH TRADED FD TR II	5,558	$345K	0.0%	$68.51	—	S&P500 LOW V	46138E354
CHIQ	GLOBAL X FDS	14,506	$344K	0.0%	$23.71	—	MSCI CHINA C	37950E408
TGB	TASEKO MINES LTD	313,583	$343K	0.0%	$1.23	+38.5%	COM	876511106
IWP	ISHARES TR	4,265	$338K	0.0%	$100.52	—	RUS MD CP GR	464287481
FUTU	FUTU HLDGS LTD	6,415	$335K	0.0%	$52.22	—	SPON ADS CL	36118L106
DCTH	DELCATH SYS INC	83,751	$334K	0.0%	$9.35	-45.3%	COM NEW	24661P807
SHV	ISHARES TR	3,000	$330K	0.0%	$110.70	—	SHORT TREAS	464288679
DBX	DROPBOX INC	15,712	$330K	0.0%	$23.80	-9.1%	CL A	26210C104
MSOS	ADVISORSHARES TR	31,914	$330K	0.0%	$23.98	—	PURE US CANN	00768Y453
SBNY	SIGNATURE BK NEW YORK N Y	1,830	$328K	0.0%	$308.83	—	COM	82669G104
ESGD	ISHARES TR	5,234	$328K	0.0%	$79.03	—	ESG AW MSCI	46435G516
GOOGL	ALPHABET INC	3,000	$327K	0.0%	$67.59	+72.9%	Put	02079K305
NFE	NEW FORTRESS ENERGY INC	8,253	$327K	0.0%	$43.08	0.0%	COM CL A	644393100
MIDD	MIDDLEBY CORP	2,607	$327K	0.0%	$131.59	+9.7%	COM	596278101
VBR	VANGUARD INDEX FDS	2,165	$324K	0.0%	$146.98	—	SM CP VAL ET	922908611
SRG	SERITAGE GROWTH PPTYS	62,175	$324K	0.0%	$10.37	-14.0%	CL A	81752R100
EVRG	EVERGY INC	4,932	$322K	0.0%	$52.95	+10.0%	COM	30034W106
JETS	ETF SER SOLUTIONS	19,203	$317K	0.0%	$20.91	—	US GLB JETS	26922A842
EFG	ISHARES TR	3,939	$317K	0.0%	$80.48	—	EAFE GRWTH E	464288885
AI	C3 AI INC	17,239	$315K	0.0%	$74.08	-75.2%	CL A	12468P104
—	HESS CORP	2,969	$315K	0.0%	$106.10	—	COM	42809H107
—	ETF MANAGERS TR	7,868	$308K	0.0%	$52.05	—	PRIME MOBILE	26924G409
URNM	SPROTT FDS TR	5,337	$305K	0.0%	$57.15	—	URANIUM MINE	85208P303
VYM	VANGUARD WHITEHALL FDS	2,985	$304K	0.0%	$108.83	—	HIGH DIV YLD	921946406
JNK	SPDR SER TR	3,349	$304K	0.0%	$90.77	—	BLOOMBERG HI	78468R622
TDY	TELEDYNE TECHNOLOGIES INC	810	$304K	0.0%	$434.49	-4.1%	COM	879360105
SBSW	SIBANYE STILLWATER LTD	30,503	$304K	0.0%	$11.14	—	SPONSORED AD	82575P107
IVW	ISHARES TR	5,019	$303K	0.0%	$83.64	—	S&P 500 GRWT	464287309
NCLH	NORWEGIAN CRUISE LINE HLDG L	27,156	$302K	0.0%	$33.16	-49.4%	SHS	G66721104
DECK	DECKERS OUTDOOR CORP	1,178	$301K	0.0%	$43.64	0.0%	COM	243537107
VIRT	VIRTU FINL INC	12,867	$301K	0.0%	$24.88	+15.1%	CL A	928254101
—	PERSHING SQUARE TONTINE HLDG	15,090	$301K	0.0%	$25.19	—	COM CL A	71531R109
PTH	INVESCO EXCHANGE TRADED FD T	2,625	$301K	0.0%	$159.65	—	DWA HEALTHCA	46137V852
—	ESSA PHARMA INC	94,578	$298K	0.0%	$12.04	—	COM NEW	29668H708
PHM	PULTE GROUP INC	7,523	$298K	0.0%	$40.72	0.0%	COM	745867101
—	META MATERIALS INC	287,787	$296K	0.0%	$1.67	—	COM	59134N104
WAB	WABTEC	3,601	$296K	0.0%	$73.93	+18.1%	COM	929740108
VSCO	VICTORIAS SECRET AND CO	10,558	$295K	0.0%	$58.37	-25.8%	COMMON STOCK	926400102
AUDC	AUDIOCODES LTD	13,300	$293K	0.0%	$26.19	-23.1%	ORD	M15342104
MGM	MGM RESORTS INTERNATIONAL	10,116	$293K	0.0%	$36.44	-1.6%	COM	552953101
ARKG	ARK ETF TR	9,285	$292K	0.0%	$66.40	—	GENOMIC REV	00214Q302
ZBH	ZIMMER BIOMET HOLDINGS INC	2,767	$291K	0.0%	$139.95	-17.9%	COM	98956P102
ZS	ZSCALER INC	1,940	$290K	0.0%	$150.82	+17.2%	COM	98980G102
—	FOOT LOCKER INC	11,467	$290K	0.0%	$40.29	—	COM	344849104
—	TEUCRIUM COMMODITY TR	32,076	$290K	0.0%	$9.47	—	WHEAT FD	88166A508
—	COOPER COS INC	924	$289K	0.0%	$396.10	—	COM NEW	216648402
LEG	LEGGETT & PLATT INC	8,304	$287K	0.0%	$47.95	-23.6%	COM	524660107
MP	MP MATERIALS CORP	8,910	$286K	0.0%	$38.84	+3.9%	COM CL A	553368101
—	QIAGEN NV	6,067	$286K	0.0%	$55.42	—	SHS NEW	N72482123
RDVY	FIRST TR EXCHANGE-TRADED FD	6,940	$284K	0.0%	$48.65	—	RISNG DIVD A	33738R506
AMRC	AMERESCO INC	6,236	$284K	0.0%	$57.08	-2.6%	CL A	02361E108
ISCG	ISHARES TR	8,019	$283K	0.0%	$51.80	—	MRGSTR SM CP	464288604
ALGN	ALIGN TECHNOLOGY INC	1,195	$283K	0.0%	$364.13	-15.6%	COM	016255101
CMRC	BIGCOMMERCE HLDGS INC	17,390	$282K	0.0%	$26.83	-31.8%	COM SER 1	08975P108
OKTA	OKTA INC	3,119	$282K	0.0%	$149.44	-27.7%	CL A	679295105
BUD	ANHEUSER BUSCH INBEV SA/NV	5,236	$282K	0.0%	$60.77	—	SPONSORED AD	03524A108
ABCL	ABCELLERA BIOLOGICS INC	26,475	$282K	0.0%	$35.49	-76.1%	COM	00288U106
IQV	IQVIA HLDGS INC	1,294	$281K	0.0%	$238.57	-9.0%	COM	46266C105
ORLA	ORLA MNG LTD NEW	102,673	$281K	0.0%	$3.92	+4.9%	COM	68634K106
HLAL	LISTED FD TR	7,954	$280K	0.0%	$42.58	—	WAHED FTSE E	53656F607
PSLV	SPROTT PHYSICAL SILVER TR	40,264	$278K	0.0%	$8.07	—	TR UNIT	85207K107
EMXC	ISHARES INC	5,831	$278K	0.0%	$60.61	—	MSCI EMRG CH	46434G764
GNW	GENWORTH FINL INC	78,697	$278K	0.0%	$3.14	+22.0%	COM CL A	37247D106
RH	RH	1,299	$276K	0.0%	$399.24	-25.7%	COM	74967X103
RIGS	ALPS ETF TR	12,093	$274K	0.0%	$24.66	—	RIVRFRNT STR	00162Q783
SUI	SUN CMNTYS INC	1,719	$274K	0.0%	$159.40	—	COM	866674104
PH	PARKER-HANNIFIN CORP	1,108	$273K	0.0%	$235.15	+8.5%	COM	701094104
YETI	YETI HLDGS INC	6,300	$273K	0.0%	$45.73	+6.2%	COM	98585X104
PXF	INVESCO EXCH TRADED FD TR II	6,864	$273K	0.0%	$43.72	—	FTSE RAFI DE	46138E743
XLB	SELECT SECTOR SPDR TR	3,695	$272K	0.0%	$73.61	—	SBI MATERIAL	81369Y100
GPI	GROUP 1 AUTOMOTIVE INC	1,570	$267K	0.0%	$129.03	+34.9%	COM	398905109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,837	$266K	0.0%	$162.61	-12.5%	COM	015271109
—	AVALARA INC	3,764	$266K	0.0%	$133.31	—	COM	05338G106
MTN	VAIL RESORTS INC	1,216	$265K	0.0%	$247.78	-1.3%	COM	91879Q109
LW	LAMB WESTON HLDGS INC	3,713	$265K	0.0%	$62.04	0.0%	COM	513272104
SPYV	SPDR SER TR	7,120	$262K	0.0%	$36.80	—	PRTFLO S&P50	78464A508
—	AKUMIN INC	431,967	$259K	0.0%	$3.26	—	COM	01021F109
CCRN	CROSS CTRY HEALTHCARE INC	12,370	$258K	0.0%	$18.74	0.0%	COM	227483104
DGRW	WISDOMTREE TR	4,460	$256K	0.0%	$46.67	—	US QTLY DIV	97717X669
SPYX	SPDR SER TR	2,764	$255K	0.0%	$80.38	—	SPDR S&P 500	78468R796
—	VIMEO INC	42,352	$255K	0.0%	$17.95	—	COMMON STOCK	92719V100
—	SOLO BRANDS INC	62,642	$254K	0.0%	$8.00	—	COM CL A	83425V104
DQ	DAQO NEW ENERGY CORP	3,539	$253K	0.0%	$71.49	—	SPNSRD ADS N	23703Q203
GTM	ZOOMINFO TECHNOLOGIES INC	7,624	$253K	0.0%	$66.94	-34.1%	COMMON STOCK	98980F104
CSIQ	CANADIAN SOLAR INC	8,107	$252K	0.0%	$30.22	+1.7%	COM	136635109
PIZ	INVESCO EXCH TRADED FD TR II	9,117	$252K	0.0%	$31.06	—	DWA DEV MKTS	46138E875
MRSH	MARSH & MCLENNAN COS INC	1,616	$251K	0.0%	$121.66	+24.7%	COM	571748102
HRB	BLOCK H & R INC	7,102	$251K	0.0%	$27.71	0.0%	COM	093671105
ABBNY	ABB LTD	9,395	$251K	0.0%	$33.99	—	SPONSORED AD	000375204
XYL	XYLEM INC	3,200	$250K	0.0%	$85.11	-7.2%	COM	98419M100
DCBO	DOCEBO INC	8,691	$250K	0.0%	$69.73	-45.6%	COM	25609L105
RCL	ROYAL CARIBBEAN GROUP	7,125	$249K	0.0%	$100.13	-38.9%	COM	V7780T103
—	LABORATORY CORP AMER HLDGS	1,063	$249K	0.0%	$256.57	—	COM NEW	50540R409
RAMP	LIVERAMP HLDGS INC	9,592	$248K	0.0%	$54.29	-45.3%	COM	53815P108
PPH	VANECK ETF TRUST	3,212	$247K	0.0%	$76.90	—	PHARMACEUTCL	92189F692
URBN	URBAN OUTFITTERS INC	13,170	$246K	0.0%	$22.66	0.0%	COM	917047102
—	AMERICA MOVIL SAB DE CV	12,024	$246K	0.0%	$13.97	—	SPON ADR L S	02364W105
EWG	ISHARES INC	10,685	$246K	0.0%	$31.77	—	MSCI GERMANY	464286806
VST	VISTRA CORP	10,700	$244K	0.0%	$18.23	+27.0%	COM	92840M102
ASTL	ALGOMA STL GROUP INC	27,157	$244K	0.0%	$8.77	0.0%	COM	015658107
MATX	MATSON INC	3,341	$243K	0.0%	$82.23	-0.6%	COM	57686G105
PAVE	GLOBAL X FDS	10,664	$243K	0.0%	$24.96	—	US INFR DEV	37954Y673
DKS	DICKS SPORTING GOODS INC	3,214	$242K	0.0%	$86.69	-6.0%	COM	253393102
APD	AIR PRODS & CHEMS INC	1,008	$242K	0.0%	$261.61	-15.6%	COM	009158106
EWU	ISHARES TR	8,094	$242K	0.0%	$34.43	—	MSCI UK ETF	46435G334
GTO	INVESCO ACTIVELY MANAGED ETF	4,995	$241K	0.0%	$56.08	—	TOTAL RETURN	46090A804
FDHY	FIDELITY COVINGTON TRUST	5,295	$240K	0.0%	$55.78	—	HIGH YILD ET	316092618
GNTX	GENTEX CORP	8,592	$240K	0.0%	$31.10	-6.4%	COM	371901109
VXUS	VANGUARD STAR FDS	4,564	$236K	0.0%	$60.37	—	VG TL INTL S	921909768
UTHR	UNITED THERAPEUTICS CORP DEL	991	$234K	0.0%	$203.30	0.0%	COM	91307C102
DBE	INVESCO DB MULTI-SECTOR COMM	8,950	$234K	0.0%	$26.15	—	ENERGY FD	46140H304
SYF	SYNCHRONY FINANCIAL	8,474	$234K	0.0%	$30.02	+6.2%	COM	87165B103
EG	EVEREST RE GROUP LTD	826	$232K	0.0%	$238.44	+11.2%	COM	G3223R108
WBS	WEBSTER FINL CORP	5,500	$232K	0.0%	$48.16	0.0%	COM	947890109
ONLN	PROSHARES TR	7,097	$231K	0.0%	$54.99	—	ONLINE RTL E	74347B169
BWA	BORGWARNER INC	6,907	$230K	0.0%	$36.25	-13.8%	COM	099724106
PPL	PPL CORP	8,465	$230K	0.0%	$24.98	+1.3%	COM	69351T106
EEMV	ISHARES INC	4,155	$230K	0.0%	$62.50	—	MSCI EMERG M	464286533
CAH	CARDINAL HEALTH INC	4,395	$230K	0.0%	$49.70	+5.9%	COM	14149Y108
EZU	ISHARES INC	6,283	$228K	0.0%	$43.03	—	MSCI EURZONE	464286608
JBHT	HUNT J B TRANS SVCS INC	1,450	$228K	0.0%	$146.31	+11.6%	COM	445658107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,856	$227K	0.0%	$167.92	-24.2%	COM	874054109
KARS	KRANESHARES TR	6,400	$226K	0.0%	$39.53	—	ELEC VEH FUT	500767827
SANM	SANMINA CORPORATION	5,522	$225K	0.0%	$41.23	+0.2%	COM	801056102
SSL	SASOL LTD	9,772	$225K	0.0%	$24.19	—	SPONSORED AD	803866300
RES	RPC INC	32,440	$224K	0.0%	$5.33	+63.9%	COM	749660106
USIG	ISHARES TR	4,392	$224K	0.0%	$59.97	—	USD INV GRDE	464288620
VAC	MARRIOTT VACATIONS WORLDWIDE	1,919	$223K	0.0%	$160.14	-12.2%	COM	57164Y107
LSPD	LIGHTSPEED COMMERCE INC	10,000	$223K	0.0%	$96.43	—	Call	53229C107
ITB	ISHARES TR	4,240	$223K	0.0%	$70.24	—	US HOME CONS	464288752
YUM	YUM BRANDS INC	1,952	$222K	0.0%	$90.75	+19.4%	COM	988498101
EXP	EAGLE MATLS INC	2,021	$222K	0.0%	$120.55	0.0%	COM	26969P108
MLM	MARTIN MARIETTA MATLS INC	739	$221K	0.0%	$390.50	-14.6%	COM	573284106
BBH	VANECK ETF TRUST	1,514	$221K	0.0%	$159.63	—	BIOTECH ETF	92189F726
—	VERITIV CORP	2,026	$220K	0.0%	$90.86	—	COM	923454102
—	TILRAY BRANDS INC	70,360	$220K	0.0%	$15.26	—	COM CL 2	88688T100
BFH	BREAD FINANCIAL HOLDINGS INC	5,909	$219K	0.0%	$59.13	-19.9%	COM	018581108
SNAP	SNAP INC	16,602	$218K	0.0%	$55.45	-58.9%	CL A	83304A106
—	OATLY GROUP AB	63,104	$218K	0.0%	$3.45	—	SPONSORED AD	67421J108
FTSL	FIRST TR EXCHANGE-TRADED FD	4,948	$218K	0.0%	$45.13	—	SENIOR LN FD	33738D309
SE	SEA LTD	3,246	$217K	0.0%	$211.78	—	SPONSORD ADS	81141R100
GGB	GERDAU SA	50,500	$217K	0.0%	$3.56	—	SPON ADR REP	373737105
JKS	JINKOSOLAR HLDG CO LTD	3,142	$217K	0.0%	$48.22	—	SPONSORED AD	47759T100
—	COHERENT INC	808	$215K	0.0%	$266.64	—	COM	192479103
QCLN	FIRST TR EXCHANGE-TRADED FD	4,090	$213K	0.0%	$69.82	—	NAS CLNEDG G	33733E500
GGAL	GRUPO FINANCIERO GALICIA S.A	30,890	$213K	0.0%	$8.63	—	SPONSORED AD	399909100
TFC	TRUIST FINL CORP	4,471	$212K	0.0%	$42.90	-4.9%	COM	89832Q109
LPX	LOUISIANA PAC CORP	4,039	$212K	0.0%	$56.29	+14.0%	COM	546347105
ASAIY	SENDAS DISTRIBUIDORA S A	15,605	$212K	0.0%	$13.01	—	SPON ADS	81689T104
—	ALTERYX INC	4,359	$211K	0.0%	$99.11	—	COM CL A	02156B103
GSG	ISHARES S&P GSCI COMMODITY-	9,138	$211K	0.0%	$17.10	—	UNIT BEN INT	46428R107
CWST	CASELLA WASTE SYS INC	2,900	$211K	0.0%	$76.14	0.0%	CL A	147448104
ZION	ZIONS BANCORPORATION N A	4,123	$210K	0.0%	$56.83	0.0%	COM	989701107
LUMN	LUMEN TECHNOLOGIES INC	19,209	$210K	0.0%	$11.35	-4.7%	COM	550241103
IAGG	ISHARES TR	4,189	$209K	0.0%	$54.71	—	CORE INTL AG	46435G672
BSM	BLACK STONE MINERALS L P	15,260	$209K	0.0%	$6.68	—	COM UNIT	09225M101
—	GRAFTECH INTL LTD	29,450	$208K	0.0%	$9.73	—	COM	384313508
—	HERITAGE CRYSTAL CLEAN INC	7,700	$208K	0.0%	$27.14	—	COM	42726M106
EDV	VANGUARD WORLD FD	2,070	$207K	0.0%	$100.00	—	EXTENDED DUR	921910709
TYL	TYLER TECHNOLOGIES INC	617	$205K	0.0%	$440.70	-16.9%	COM	902252105
—	HUT 8 MNG CORP	151,679	$205K	0.0%	$5.62	—	COM	44812T102
JD	JD.COM INC	3,194	$205K	0.0%	$64.18	—	SPON ADR CL	47215P106
FXH	FIRST TR EXCHANGE TRADED FD	1,975	$204K	0.0%	$91.46	—	HLTH CARE AL	33734X143
CNC	CENTENE CORP DEL	2,407	$204K	0.0%	$80.69	+2.9%	COM	15135B101
SPAB	SPDR SER TR	7,720	$203K	0.0%	$29.79	—	PORTFOLIO AG	78464A649
FTI	TECHNIPFMC PLC	30,156	$203K	0.0%	$7.48	0.0%	COM	G87110105
BMA	BANCO MACRO SA	18,134	$203K	0.0%	$15.05	—	SPON ADR B	05961W105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,231	$202K	0.0%	$79.38	0.0%	CL A	099502106
—	AMERICAN EQTY INVT LIFE HLD	5,500	$201K	0.0%	$36.55	—	COM	025676206
EFX	EQUIFAX INC	1,097	$201K	0.0%	$191.81	+1.6%	COM	294429105
D	DOMINION ENERGY INC	2,514	$201K	0.0%	$60.91	+13.8%	COM	25746U109
PCAR	PACCAR INC	2,429	$200K	0.0%	$51.34	-5.4%	COM	693718108
TWI	TITAN INTL INC ILL	13,216	$200K	0.0%	$16.15	0.0%	COM	88830M102
KEY	KEYCORP	11,334	$195K	0.0%	$16.24	-2.0%	COM	493267108
—	FIDELITY COVINGTON TRUST	10,300	$191K	0.0%	$24.90	—	DIGITAL HLTH	316092238
—	IMMUNOPRECISE ANTIBODIES LTD	47,427	$183K	0.0%	$3.86	—	COM NEW	45257F200
—	HUT 8 MNG CORP	135,000	$182K	0.0%	$5.62	—	Call	44812T102
PEB	PEBBLEBROOK HOTEL TR	10,930	$181K	0.0%	$16.05	—	COM	70509V100
GFI	GOLD FIELDS LTD	19,664	$179K	0.0%	$8.26	—	SPONSORED AD	38059T106
—	CHICOS FAS INC	35,861	$178K	0.0%	$4.96	—	COM	168615102
—	MOBILE TELESYSTEMS PUB JT ST	32,143	$177K	0.0%	$5.51	—	SPONSORED AD	607409109
HL	HECLA MNG CO	43,230	$169K	0.0%	$5.47	-6.7%	COM	422704106
—	AMCOR PLC	13,424	$167K	0.0%	$8.96	+18.6%	ORD	G0250X107
—	ANGLOGOLD ASHANTI LIMITED	11,187	$165K	0.0%	$16.92	—	SPONSORED AD	035128206
—	ATLAS CORP	15,409	$165K	0.0%	$11.76	—	SHARES	Y0436Q109
AVXL	ANAVEX LIFE SCIENCES CORP	16,473	$165K	0.0%	$19.88	-52.3%	COM NEW	032797300
OEC	ORION ENGINEERED CARBONS S A	10,457	$162K	0.0%	$16.75	0.0%	COM	L72967109
—	OAKTREE SPECIALTY LENDING CO	23,990	$157K	0.0%	$7.46	—	COM	67401P108
—	GLOBAL X FDS	11,250	$153K	0.0%	$20.53	—	CLEANTECH ET	37954Y228
—	GLOBAL X FDS	23,575	$152K	0.0%	$12.94	—	EDUCATION ET	37954Y723
—	NATWEST GROUP PLC	27,650	$151K	0.0%	$2.85	—	SPONS ADR 2	639057108
GT	GOODYEAR TIRE & RUBR CO	13,766	$147K	0.0%	$12.52	0.0%	COM	382550101
LGO	LARGO INC	21,585	$147K	0.0%	$10.38	-12.3%	COM	517097101
PK	PARK HOTELS & RESORTS INC	10,729	$146K	0.0%	$21.58	—	COM	700517105
—	TRANSGLOBE ENERGY CORP	41,887	$143K	0.0%	$1.64	—	COM	893662106
PBI	PITNEY BOWES INC	39,191	$142K	0.0%	$7.40	-38.4%	COM	724479100
—	CHARGEPOINT HOLDINGS INC	10,237	$140K	0.0%	$19.92	—	COM CL A	15961R105
ALLO	ALLOGENE THERAPEUTICS INC	12,170	$139K	0.0%	$17.33	-48.8%	COM	019770106
—	ANNALY CAPITAL MANAGEMENT IN	23,158	$137K	0.0%	$7.04	—	COM	035710409
—	HIVE BLOCKCHAIN TECHNLGIES L	45,913	$137K	0.0%	$2.98	—	COM NEW	43366H704
BZH	BEAZER HOMES USA INC	11,296	$136K	0.0%	$17.75	-17.7%	COM NEW	07556Q881
—	GABELLI EQUITY TR INC	22,279	$136K	0.0%	$6.89	—	COM	362397101
CDE	COEUR MNG INC	44,799	$136K	0.0%	$5.11	-23.1%	COM NEW	192108504
—	BLACKROCK CORE BD TR	11,884	$135K	0.0%	$16.51	—	SHS BEN INT	09249E101
HPE	HEWLETT PACKARD ENTERPRISE C	10,153	$135K	0.0%	$11.98	+13.7%	COM	42824C109
TPHS	TRINITY PL HLDGS INC	131,555	$133K	0.0%	$3.97	-67.0%	COM	89656D101
—	BLACKROCK ENHANCED EQUITY DI	14,795	$131K	0.0%	$10.07	—	COM	09251A104
HIMX	HIMAX TECHNOLOGIES INC	17,274	$129K	0.0%	$10.99	—	SPONSORED AD	43289P106
HGBL	HERITAGE GLOBAL INC	84,122	$126K	0.0%	$2.60	-52.9%	COM	42727E103
—	GLOBAL X FDS	15,305	$123K	0.0%	$9.54	—	REIT ETF	37950E127
GRWG	GROWGENERATION CORP	34,198	$123K	0.0%	$7.76	-26.6%	COM	39986L109
WRBY	WARBY PARKER INC	10,700	$120K	0.0%	$20.09	0.0%	CL A COM	93403J106
NFGC	NEW FOUND GOLD CORP	26,500	$119K	0.0%	$5.92	0.0%	COM	64440N103
—	VEON LTD	236,181	$109K	0.0%	$0.67	—	SPONSORED AD	91822M106
—	RENESOLA LTD	22,281	$106K	0.0%	$11.53	—	SPONSORED AD	75971T301
FREYEUR	FREYR BATTERY	15,160	$104K	0.0%	$12.10	—	SHS	L4135L100
STKL	SUNOPTA INC	13,200	$102K	0.0%	$7.49	-12.0%	COM	8676EP108
UA	UNDER ARMOUR INC	12,313	$93,000	0.0%	$18.00	-37.5%	CL C	904311206
CENX	CENTURY ALUM CO	12,092	$89,000	0.0%	$13.05	+19.1%	COM	156431108
ERO	ERO COPPER CORP	10,477	$88,000	0.0%	$20.94	-40.5%	COM	296006109
—	POINT BIOPHARMA GLOBAL INC	12,250	$83,000	0.0%	$8.00	—	COM	730541109
—	WESTERN ASSET HIGH INCOME OP	20,000	$79,000	0.0%	$5.10	—	COM	95766K109
DCH	AMERICAN AXLE & MFG HLDGS IN	10,540	$79,000	0.0%	$9.13	-17.6%	COM	024061103
RIOT	RIOT BLOCKCHAIN INC	17,932	$75,000	0.0%	$29.39	-68.4%	COM	767292105
CRON	CRONOS GROUP INC	25,262	$71,000	0.0%	$8.59	-63.7%	COM	22717L101
—	FIELD TRIP HEALTH LTD	85,831	$69,000	0.0%	$1.33	—	COM	31656R102
—	GAMCO GLOBAL GOLD NAT RES &	19,134	$69,000	0.0%	$3.81	—	COM SH BEN I	36465A109
—	PIMCO HIGH INCOME FD	13,300	$69,000	0.0%	$5.19	—	COM SHS	722014107
—	HYZON MOTORS INC	22,150	$65,000	0.0%	$6.41	—	COM CL A	44951Y102
CRWS	CROWN CRAFTS INC	10,000	$63,000	0.0%	$5.36	-10.9%	COM	228309100
SOFI	SOFI TECHNOLOGIES INC	11,587	$61,000	0.0%	$18.08	-62.6%	COM	83406F102
ONCY	ONCOLYTICS BIOTECH INC	61,467	$60,000	0.0%	$1.69	-27.9%	COM NEW	682310875
—	ALEXCO RESOURCE CORP	150,754	$59,000	0.0%	$1.74	—	COM	01535P106
—	ONECONNECT FINL TECHNOLOGY C	33,250	$57,000	0.0%	$3.53	—	SPONSORED AD	68248T105
—	REDHILL BIOPHARMA LTD	65,575	$57,000	0.0%	$3.30	—	SPONSORED AD	757468103
—	BED BATH & BEYOND INC	11,280	$56,000	0.0%	$22.00	—	COM	075896100
RIG	TRANSOCEAN LTD	16,800	$56,000	0.0%	$3.80	+6.5%	REG SHS	H8817H100
—	COMPANHIA BRASILEIRA DE DIST	15,605	$48,000	0.0%	$5.83	—	SPONSORED AD	20440T300
—	ELECTRA BATTERY MATERIALS CO	16,978	$47,000	0.0%	$2.77	—	COM NEW	28474P201
—	AURORA CANNABIS INC	35,782	$47,000	0.0%	$6.39	—	COM	05156X884
—	GATOS SILVER INC	16,020	$46,000	0.0%	$13.15	—	COM	368036109
BITF	BITFARMS LTD	39,851	$45,000	0.0%	$4.47	-49.2%	COM	09173B107
EGLXF	ENTHUSIAST GAMING HLDGS INC	20,331	$40,000	0.0%	$2.66	-18.7%	COM	29385B109
ALDX	ALDEYRA THERAPEUTICS INC	10,000	$40,000	0.0%	$3.65	-5.9%	COM	01438T106
—	MATTERPORT INC	10,500	$38,000	0.0%	$8.15	—	COM CL A	577096100
—	XORTX THERAPEUTICS INC	27,000	$36,000	0.0%	$1.93	—	COM NEW	98420Q207
—	DESKTOP METAL INC	16,110	$35,000	0.0%	$6.99	—	COM CL A	25058X105
VFF	VILLAGE FARMS INTL INC	11,930	$31,000	0.0%	$3.63	0.0%	COM	92707Y108
ENIC	ENEL CHILE S.A.	27,090	$30,000	0.0%	$1.52	—	SPONSORED AD	29278D105
—	VELODYNE LIDAR INC	30,340	$29,000	0.0%	$2.57	—	COM	92259F101
—	SUNDIAL GROWERS INC	83,775	$27,000	0.0%	$0.71	—	COM	86730L109
GLDG	GOLDMINING INC	26,775	$25,000	0.0%	$1.97	-35.4%	COM	38149E101
—	OUSTER INC	15,050	$24,000	0.0%	$6.68	—	COM	68989M103
UROY	URANIUM RTY CORP	10,000	$23,000	0.0%	—	—	Call	91702V101
—	SKILLZ INC	17,463	$22,000	0.0%	$1.26	—	COM	83067L109
ZTEK	ZENTEK LTD	10,350	$19,000	0.0%	$2.19	0.0%	COM	98942X102
EXNRF	EXCELLON RES INC	39,938	$19,000	0.0%	$3.52	-82.1%	COM	30069C801
—	WESTPORT FUEL SYSTEMS INC	18,414	$18,000	0.0%	$1.57	—	COM NEW	960908309
—	BURCON NUTRASCIENCE CORP	41,803	$17,000	0.0%	$1.31	—	COM	120831102
—	IMV INC	24,486	$16,000	0.0%	$2.42	—	COM	44974L103
—	COHBAR INC	81,263	$15,000	0.0%	$1.35	—	COM	19249J109
—	HEXO CORP	62,376	$13,000	0.0%	$0.60	—	COM NEW	428304307
—	MIND MEDICINE MINDMED INC	18,226	$12,000	0.0%	$2.15	—	COM SUB VTG	60255C109
—	AMERICAS GOLD AND SILVER COR	17,047	$12,000	0.0%	$1.73	—	COM	03062D100
—	INFOBIRD CO LTD	25,000	$12,000	0.0%	$0.48	—	SHS	G47724102
—	GOLD STD VENTURES CORP	33,571	$11,000	0.0%	$0.33	—	COM	380738104
GAU	GALIANO GOLD INC	24,000	$10,000	0.0%	$1.08	-58.6%	COM	36352H100
—	ORGANIGRAM HLDGS INC	10,381	$10,000	0.0%	$1.67	—	COM	68620P101
—	MOGO INC	10,174	$9,000	0.0%	$3.19	—	COM	60800C109
—	UXIN LTD	18,900	$8,000	0.0%	$1.16	—	ADS	91818X108
—	MCEWEN MNG INC	17,292	$8,000	0.0%	$1.24	—	COM	58039P107
NAK	NORTHERN DYNASTY MINERALS LT	15,850	$4,000	0.0%	$0.35	-7.5%	COM NEW	66510M204