Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	33,741,711	$2.068B	7.9%	$46.48	+39.3%	COM NEW	891160509
RY	ROYAL BK CDA	20,691,375	$1.861B	7.1%	$67.40	+42.3%	COM	780087102
BMO	BANK MONTREAL QUE	12,383,284	$1.084B	4.2%	$44.70	+87.2%	COM	063671101
BNS	BANK NOVA SCOTIA HALIFAX	22,452,023	$1.067B	4.1%	$33.50	+41.4%	COM	064149107
ENB	ENBRIDGE INC	21,913,838	$812M	3.1%	$25.12	+34.6%	COM	29250N105
CM	CANADIAN IMPERIAL BK COMM TO	13,376,631	$585M	2.2%	$38.71	+7.3%	COM	136069101
CNI	CANADIAN NATL RY CO	5,044,808	$544M	2.1%	$52.14	+113.5%	COM	136375102
BCE	BCE INC	12,674,284	$531M	2.0%	$25.66	+46.7%	COM NEW	05534B760
AAPL	APPLE INC	3,429,653	$474M	1.8%	$110.25	+39.9%	COM	037833100
MFC	MANULIFE FINL CORP	29,009,328	$455M	1.7%	$16.69	+5.1%	COM	56501R106
TRP	TC ENERGY CORP	11,085,734	$446M	1.7%	$36.02	+15.2%	COM	87807B107
—	BROOKFIELD ASSET MGMT INC	10,864,897	$444M	1.7%	$36.17	—	CL A LTD VT	112585104
TU	TELUS CORPORATION	21,879,801	$434M	1.7%	$18.64	+19.8%	COM	87971M103
—	CANADIAN PAC RY LTD	6,460,885	$431M	1.7%	$88.41	—	COM	13645T100
CNQ	CANADIAN NAT RES LTD	8,801,417	$409M	1.6%	$10.46	+112.7%	COM	136385101
NTR	NUTRIEN LTD	4,632,321	$386M	1.5%	$38.82	+98.4%	COM	67077M108
SU	SUNCOR ENERGY INC NEW	12,262,090	$345M	1.3%	$20.42	+35.5%	COM	867224107
SLF	SUN LIFE FINANCIAL INC.	8,245,563	$328M	1.3%	$38.23	+17.2%	COM	866796105
MSFT	MICROSOFT CORP	1,368,053	$319M	1.2%	$150.70	+70.5%	COM	594918104
PBA	PEMBINA PIPELINE CORP	10,478,694	$318M	1.2%	$22.53	+34.6%	COM	706327103
ENB	ENBRIDGE INC	7,452,400	$276M	1.1%	$25.12	+34.6%	Put	29250N105
FTS	FORTIS INC	6,426,954	$244M	0.9%	$23.77	+66.5%	COM	349553107
TD	TORONTO DOMINION BK ONT	3,905,000	$239M	0.9%	$46.48	+39.3%	Put	891160509
AMZN	AMAZON COM INC	1,823,592	$206M	0.8%	$124.74	+1.3%	COM	023135106
BIP	BROOKFIELD INFRAST PARTNERS	5,223,645	$188M	0.7%	$40.70	—	LP INT UNIT	G16252101
TRP	TC ENERGY CORP	4,585,000	$185M	0.7%	$36.02	+15.2%	Put	87807B107
MFC	MANULIFE FINL CORP	11,581,200	$182M	0.7%	$16.69	+5.1%	Put	56501R106
WCN	WASTE CONNECTIONS INC	1,329,476	$179M	0.7%	$62.87	+112.2%	COM	94106B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	668,564	$179M	0.7%	$221.50	+28.5%	CL B NEW	084670702
SHOP	SHOPIFY INC	6,312,710	$170M	0.7%	$32.92	+3.3%	CL A	82509L107
RCI	ROGERS COMMUNICATIONS INC	4,296,062	$165M	0.6%	$46.81	-5.5%	CL B	775109200
FNV	FRANCO NEV CORP	1,353,364	$162M	0.6%	$54.26	+124.4%	COM	351858105
GOOGL	ALPHABET INC	1,651,618	$158M	0.6%	$108.01	+1.9%	CAP STK CL A	02079K305
—	BARRICK GOLD CORP	9,281,921	$144M	0.6%	$17.08	—	COM	067901108
QSR	RESTAURANT BRANDS INTL INC	2,664,933	$142M	0.5%	$44.17	+27.9%	COM	76131D103
SLF	SUN LIFE FINANCIAL INC.	3,496,800	$139M	0.5%	$38.23	+17.2%	Put	866796105
AEM	AGNICO EAGLE MINES LTD	3,157,892	$133M	0.5%	$39.67	-0.6%	COM	008474108
V	VISA INC	748,839	$133M	0.5%	$124.04	+59.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	276,250	$130M	0.5%	$298.29	+67.0%	COM	22160K105
MGA	MAGNA INTL INC	2,695,603	$128M	0.5%	$37.00	+39.1%	COM	559222401
CVE	CENOVUS ENERGY INC	8,223,156	$126M	0.5%	$15.38	+5.8%	COM	15135U109
GIB	CGI INC	1,659,721	$125M	0.5%	$66.75	+21.5%	CL A SUB VTG	12532H104
RY	ROYAL BK CDA	1,365,000	$123M	0.5%	$67.40	+42.3%	Put	780087102
JPM	JPMORGAN CHASE & CO	1,140,244	$119M	0.5%	$93.99	+12.4%	COM	46625H100
AQN	ALGONQUIN PWR UTILS CORP	10,893,429	$119M	0.5%	$8.79	+27.5%	COM	015857105
XLE	SELECT SECTOR SPDR TR	1,634,437	$118M	0.5%	$71.09	—	ENERGY	81369Y506
—	THOMSON REUTERS CORP.	1,141,767	$117M	0.4%	$51.75	—	COM NEW	884903709
GOOG	ALPHABET INC	1,201,506	$116M	0.4%	$110.05	+0.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	700,693	$114M	0.4%	$113.03	+35.3%	COM	478160104
XLF	SELECT SECTOR SPDR TR	3,750,000	$114M	0.4%	$33.62	—	Call	81369Y605
ABBV	ABBVIE INC	811,894	$109M	0.4%	$77.51	+64.0%	COM	00287Y109
TECK	TECK RESOURCES LTD	3,560,020	$108M	0.4%	$23.13	+33.5%	CL B	878742204
PBA	PEMBINA PIPELINE CORP	3,462,500	$105M	0.4%	$22.53	+34.6%	Put	706327103
SPY	SPDR S&P 500 ETF TR	291,651	$104M	0.4%	$371.31	—	TR UNIT	78462F103
BCE	BCE INC	2,385,000	$99.91M	0.4%	$25.66	+46.7%	Put	05534B760
—	SHAW COMMUNICATIONS INC	4,073,245	$98.94M	0.4%	$23.30	—	CL B CONV	82028K200
WPM	WHEATON PRECIOUS METALS CORP	3,031,583	$98.07M	0.4%	$20.81	+52.4%	COM	962879102
XLF	SELECT SECTOR SPDR TR	3,111,072	$94.45M	0.4%	$33.62	—	FINANCIAL	81369Y605
BNS	BANK NOVA SCOTIA HALIFAX	1,985,300	$94.34M	0.4%	$33.50	+41.4%	Put	064149107
DIS	DISNEY WALT CO	997,389	$94.08M	0.4%	$120.15	-13.0%	COM	254687106
HD	HOME DEPOT INC	340,480	$93.95M	0.4%	$182.65	+48.2%	COM	437076102
BAC	BK OF AMERICA CORP	3,100,000	$93.62M	0.4%	$24.26	+26.1%	Put	060505104
UNH	UNITEDHEALTH GROUP INC	181,998	$91.92M	0.4%	$293.92	+68.4%	COM	91324P102
XLP	SELECT SECTOR SPDR TR	1,303,712	$87M	0.3%	$70.07	—	SBI CONS STP	81369Y308
XLB	SELECT SECTOR SPDR TR	1,240,432	$84.36M	0.3%	$68.03	—	SBI MATERIAL	81369Y100
EWC	ISHARES INC	2,740,000	$84.28M	0.3%	$37.38	—	Put	464286509
MRK	MERCK & CO INC	947,916	$81.64M	0.3%	$64.83	+24.0%	COM	58933Y105
TSLA	TESLA INC	294,429	$78.1M	0.3%	$265.24	+5.3%	COM	88160R101
QCOM	QUALCOMM INC	675,535	$76.32M	0.3%	$106.17	+19.7%	COM	747525103
NVDA	NVIDIA CORPORATION	605,432	$73.49M	0.3%	$18.09	-12.7%	COM	67066G104
BEP	BROOKFIELD RENEWABLE PARTNER	2,179,646	$68.03M	0.3%	$37.22	—	PARTNERSHIP	G16258108
BNS	BANK NOVA SCOTIA HALIFAX	1,419,100	$67.44M	0.3%	$33.50	+41.4%	Call	064149107
XLF	SELECT SECTOR SPDR TR	2,219,300	$67.38M	0.3%	$33.62	—	Put	81369Y605
TFII	TFI INTL INC	702,444	$63.52M	0.2%	$40.12	+141.6%	COM	87241L109
WMT	WALMART INC	484,726	$62.87M	0.2%	$41.02	+2.4%	COM	931142103
TLT	ISHARES TR	612,298	$62.73M	0.2%	$134.85	—	20 YR TR BD	464287432
CCJ	CAMECO CORP	2,261,391	$59.97M	0.2%	$16.75	+51.3%	COM	13321L108
NBHC	NATIONAL BK HLDGS CORP	1,593,500	$58.94M	0.2%	—	—	Put	633707104
OTEX	OPEN TEXT CORP	2,201,344	$58.14M	0.2%	$29.10	+9.0%	COM	683715106
PFE	PFIZER INC	1,326,272	$58.04M	0.2%	$26.92	+50.1%	COM	717081103
CVS	CVS HEALTH CORP	591,430	$56.41M	0.2%	$63.65	+37.7%	COM	126650100
FSV	FIRSTSERVICE CORP NEW	469,089	$55.79M	0.2%	$134.72	-7.2%	COM	33767E202
MA	MASTERCARD INCORPORATED	195,641	$55.63M	0.2%	$237.22	+37.1%	CL A	57636Q104
IMO	IMPERIAL OIL LTD	1,285,346	$55.6M	0.2%	$27.07	+54.4%	COM NEW	453038408
XOM	EXXON MOBIL CORP	630,160	$55.02M	0.2%	$41.12	+97.9%	COM	30231G102
QQQ	INVESCO QQQ TR	199,732	$53.38M	0.2%	$290.40	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	226,061	$52.16M	0.2%	$152.63	+54.8%	COM	580135101
BAC	BK OF AMERICA CORP	1,606,528	$48.52M	0.2%	$24.26	+26.1%	COM	060505104
WFC	WELLS FARGO CO NEW	1,150,000	$46.25M	0.2%	$38.50	+2.3%	Put	949746101
IBM	INTERNATIONAL BUSINESS MACHS	387,310	$46.02M	0.2%	$106.26	+8.8%	COM	459200101
RY	ROYAL BK CDA	510,000	$45.87M	0.2%	$67.40	+42.3%	Call	780087102
META	META PLATFORMS INC	334,057	$45.33M	0.2%	$233.26	-31.0%	CL A	30303M102
BMO	BANK MONTREAL QUE	515,000	$45.1M	0.2%	$44.70	+87.2%	Put	063671101
VZ	VERIZON COMMUNICATIONS INC	1,186,645	$45.06M	0.2%	$38.27	-6.6%	COM	92343V104
PG	PROCTER AND GAMBLE CO	356,499	$45.01M	0.2%	$108.26	+20.6%	COM	742718109
GIL	GILDAN ACTIVEWEAR INC	1,580,604	$44.64M	0.2%	$28.67	-2.6%	COM	375916103
AVGO	BROADCOM INC	98,900	$43.91M	0.2%	$29.04	+65.6%	COM	11135F101
SLF	SUN LIFE FINANCIAL INC.	1,104,200	$43.87M	0.2%	$38.23	+17.2%	Call	866796105
TXN	TEXAS INSTRS INC	282,609	$43.74M	0.2%	$116.30	+30.4%	COM	882508104
LLY	LILLY ELI & CO	134,012	$43.33M	0.2%	$186.75	+65.0%	COM	532457108
XLK	SELECT SECTOR SPDR TR	359,389	$42.69M	0.2%	$121.22	—	TECHNOLOGY	81369Y803
TD	TORONTO DOMINION BK ONT	695,200	$42.6M	0.2%	$46.48	+39.3%	Call	891160509
MET	METLIFE INC	700,000	$42.55M	0.2%	$57.97	-0.5%	Put	59156R108
IVV	ISHARES TR	118,029	$42.33M	0.2%	$315.47	—	CORE S&P500	464287200
CNQ	CANADIAN NAT RES LTD	875,000	$40.7M	0.2%	$10.46	+112.7%	Put	136385101
KO	COCA COLA CO	725,219	$40.63M	0.2%	$43.18	+29.8%	COM	191216100
MET	METLIFE INC	644,168	$39.15M	0.2%	$57.97	-0.5%	COM	59156R108
MFC	MANULIFE FINL CORP	2,385,000	$37.4M	0.1%	$16.69	+5.1%	Call	56501R106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	516,549	$35.41M	0.1%	$73.78	—	SPONSORED AD	874039100
CSX	CSX CORP	1,321,717	$35.21M	0.1%	$26.76	+10.6%	COM	126408103
BMO	BANK MONTREAL QUE	400,000	$35.03M	0.1%	$44.70	+87.2%	Call	063671101
C	CITIGROUP INC	834,093	$34.76M	0.1%	$46.88	-6.9%	COM NEW	172967424
WM	WASTE MGMT INC DEL	211,952	$33.96M	0.1%	$98.63	+58.7%	COM	94106L109
NFLX	NETFLIX INC	143,049	$33.68M	0.1%	$39.35	-43.6%	COM	64110L106
NKE	NIKE INC	400,711	$33.31M	0.1%	$115.67	-12.2%	CL B	654106103
WFC	WELLS FARGO CO NEW	815,688	$32.81M	0.1%	$38.50	+2.3%	COM	949746101
CVX	CHEVRON CORP NEW	227,132	$32.63M	0.1%	$83.23	+59.6%	COM	166764100
FDX	FEDEX CORP	219,315	$32.56M	0.1%	$181.35	+7.9%	COM	31428X106
XLK	SELECT SECTOR SPDR TR	269,000	$31.95M	0.1%	$121.22	—	Put	81369Y803
INTC	INTEL CORP	1,150,482	$29.65M	0.1%	$42.51	-24.0%	COM	458140100
EFA	ISHARES TR	524,366	$29.37M	0.1%	$71.41	—	MSCI EAFE ET	464287465
XLE	SELECT SECTOR SPDR TR	400,000	$28.81M	0.1%	$71.09	—	Call	81369Y506
SBUX	STARBUCKS CORP	341,619	$28.79M	0.1%	$59.48	+31.7%	COM	855244109
CAE	CAE INC	1,874,049	$28.73M	0.1%	$25.62	-16.5%	COM	124765108
UNP	UNION PAC CORP	146,640	$28.57M	0.1%	$161.62	+26.4%	COM	907818108
JPM	JPMORGAN CHASE & CO	270,000	$28.21M	0.1%	$93.99	+12.4%	Put	46625H100
DVY	ISHARES TR	262,697	$28.17M	0.1%	$106.40	—	SELECT DIVID	464287168
CIGI	COLLIERS INTL GROUP INC	306,603	$28.07M	0.1%	$78.89	+46.5%	SUB VTG SHS	194693107
PEP	PEPSICO INC	171,707	$28.03M	0.1%	$120.71	+27.9%	COM	713448108
—	BLACKROCK INC	48,423	$26.65M	0.1%	$601.97	—	COM	09247X101
AFL	AFLAC INC	460,956	$25.91M	0.1%	$53.57	+1.9%	COM	001055102
DE	DEERE & CO	77,023	$25.72M	0.1%	$309.14	+5.6%	COM	244199105
PYPL	PAYPAL HLDGS INC	298,472	$25.69M	0.1%	$155.38	-43.1%	COM	70450Y103
AMGN	AMGEN INC	111,977	$25.24M	0.1%	$189.01	+15.3%	COM	031162100
MDT	MEDTRONIC PLC	307,500	$24.83M	0.1%	$93.51	-13.6%	SHS	G5960L103
MS	MORGAN STANLEY	313,968	$24.81M	0.1%	$47.15	+59.6%	COM NEW	617446448
KGC	KINROSS GOLD CORP	6,567,547	$24.69M	0.1%	$5.71	-40.5%	COM	496902404
CRM	SALESFORCE INC	169,900	$24.44M	0.1%	$207.19	-19.1%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	47,746	$24.22M	0.1%	$398.57	+39.0%	COM	883556102
BAC	BK OF AMERICA CORP	800,000	$24.16M	0.1%	$24.26	+26.1%	Call	060505104
DIA	SPDR DOW JONES INDL AVERAGE	83,627	$24.03M	0.1%	$265.15	—	UT SER 1	78467X109
MS	MORGAN STANLEY	300,000	$23.7M	0.1%	$47.15	+59.6%	Call	617446448
—	UNILEVER PLC	537,894	$23.58M	0.1%	$49.58	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	239,729	$23.2M	0.1%	$95.18	+5.1%	COM	002824100
SHEL	SHELL PLC	459,905	$22.89M	0.1%	$54.68	—	SPON ADS	780259305
DVN	DEVON ENERGY CORP NEW	380,396	$22.87M	0.1%	$23.45	+125.8%	COM	25179M103
AMD	ADVANCED MICRO DEVICES INC	359,503	$22.78M	0.1%	$92.14	-7.6%	COM	007903107
LOW	LOWES COS INC	119,427	$22.43M	0.1%	$156.74	+16.4%	COM	548661107
FTS	FORTIS INC	570,000	$21.64M	0.1%	$23.77	+66.5%	Put	349553107
CSCO	CISCO SYS INC	537,033	$21.48M	0.1%	$39.39	+1.7%	COM	17275R102
VOO	VANGUARD INDEX FDS	64,061	$21.03M	0.1%	$268.37	—	S&P 500 ETF	922908363
C	CITIGROUP INC	500,000	$20.84M	0.1%	$46.88	-6.9%	Put	172967424
CAT	CATERPILLAR INC	124,272	$20.39M	0.1%	$172.20	+0.0%	COM	149123101
JPM	JPMORGAN CHASE & CO	195,000	$20.38M	0.1%	$93.99	+12.4%	Call	46625H100
SPGI	S&P GLOBAL INC	64,636	$19.74M	0.1%	$309.66	+12.3%	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD	246,731	$19.74M	0.1%	$191.33	—	SPONSORED AD	01609W102
GS	GOLDMAN SACHS GROUP INC	67,113	$19.67M	0.1%	$231.92	+28.1%	COM	38141G104
GLD	SPDR GOLD TR	126,415	$19.55M	0.1%	$150.73	—	GOLD SHS	78463V107
—	BROOKFIELD INFRASTRUCTURE CO	479,780	$19.53M	0.1%	$47.68	—	COM SB VTG S	11275Q107
NEE	NEXTERA ENERGY INC	247,511	$19.41M	0.1%	$69.42	+11.1%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	135,061	$19.24M	0.1%	$137.37	—	SBI CONS DIS	81369Y407
HON	HONEYWELL INTL INC	113,487	$18.95M	0.1%	$136.60	+18.7%	COM	438516106
EMR	EMERSON ELEC CO	254,141	$18.61M	0.1%	$64.70	+20.0%	COM	291011104
—	GRANITE REAL ESTATE INVT TR	376,597	$18.16M	0.1%	$49.58	—	UNIT 99/99/9	387437114
DEO	DIAGEO PLC	105,543	$17.92M	0.1%	$140.67	—	SPON ADR NEW	25243Q205
LULU	LULULEMON ATHLETICA INC	63,799	$17.84M	0.1%	$210.44	+47.3%	COM	550021109
EWC	ISHARES INC	577,817	$17.77M	0.1%	$37.38	—	MSCI CDA ETF	464286509
MMM	3M CO	157,023	$17.35M	0.1%	$111.99	-13.9%	COM	88579Y101
TJX	TJX COS INC NEW	272,902	$16.95M	0.1%	$59.28	+1.0%	COM	872540109
—	BROOKFIELD RENEWABLE CORP	518,416	$16.94M	0.1%	$47.90	—	CL A SUB VTG	11284V105
F	FORD MTR CO DEL	1,487,288	$16.66M	0.1%	$11.13	-2.4%	COM	345370860
RTX	RAYTHEON TECHNOLOGIES CORP	203,188	$16.63M	0.1%	$62.16	+34.9%	COM	75513E101
ZTS	ZOETIS INC	110,830	$16.43M	0.1%	$93.93	+71.9%	CL A	98978V103
CF	CF INDS HLDGS INC	170,543	$16.41M	0.1%	$65.89	+37.4%	COM	125269100
SCHW	SCHWAB CHARLES CORP	228,042	$16.39M	0.1%	$65.09	+1.7%	COM	808513105
VEA	VANGUARD TAX-MANAGED FDS	439,310	$15.97M	0.1%	$42.74	—	VAN FTSE DEV	921943858
GILD	GILEAD SCIENCES INC	258,113	$15.92M	0.1%	$55.36	+0.7%	COM	375558103
SYK	STRYKER CORPORATION	78,604	$15.92M	0.1%	$190.66	+6.5%	COM	863667101
—	CI FINL CORP	1,660,595	$15.91M	0.1%	$14.20	—	COM	125491100
BX	BLACKSTONE INC	188,420	$15.77M	0.1%	$69.90	+24.9%	COM	09260D107
ULTA	ULTA BEAUTY INC	38,705	$15.53M	0.1%	$353.24	+14.0%	COM	90384S303
IWM	ISHARES TR	94,058	$15.51M	0.1%	$195.72	—	RUSSELL 2000	464287655
UPS	UNITED PARCEL SERVICE INC	93,226	$15.06M	0.1%	$108.64	+47.7%	CL B	911312106
VET	VERMILION ENERGY INC	703,077	$15.04M	0.1%	$20.18	+16.3%	COM	923725105
MCK	MCKESSON CORP	42,812	$14.55M	0.1%	$204.53	+66.9%	COM	58155Q103
AGG	ISHARES TR	150,727	$14.52M	0.1%	$111.58	—	CORE US AGGB	464287226
ADP	AUTOMATIC DATA PROCESSING IN	63,973	$14.47M	0.1%	$195.28	+12.2%	COM	053015103
MRNA	MODERNA INC	121,671	$14.39M	0.1%	$194.52	-22.0%	COM	60770K107
VWO	VANGUARD INTL EQUITY INDEX F	393,751	$14.37M	0.1%	$43.75	—	FTSE EMR MKT	922042858
AEM	AGNICO EAGLE MINES LTD	340,000	$14.35M	0.1%	$39.67	-0.6%	Put	008474108
DHR	DANAHER CORPORATION	54,602	$14.1M	0.1%	$174.47	+38.0%	COM	235851102
IT	GARTNER INC	49,844	$13.79M	0.1%	$257.83	+8.7%	COM	366651107
PRU	PRUDENTIAL FINL INC	160,388	$13.76M	0.1%	$85.60	-4.8%	COM	744320102
ORCL	ORACLE CORP	224,868	$13.73M	0.1%	$49.15	+42.8%	COM	68389X105
—	ENERPLUS CORP	960,927	$13.6M	0.1%	$9.71	—	COM	292766102
PWR	QUANTA SVCS INC	106,536	$13.57M	0.1%	$101.86	+33.5%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	82,321	$13.48M	0.1%	$75.61	+14.5%	COM	697435105
PM	PHILIP MORRIS INTL INC	162,244	$13.47M	0.1%	$70.06	+15.5%	COM	718172109
BA	BOEING CO	110,651	$13.4M	0.1%	$193.33	-20.7%	COM	097023105
QQQ	INVESCO QQQ TR	50,000	$13.36M	0.1%	$290.40	—	Put	46090E103
MU	MICRON TECHNOLOGY INC	265,674	$13.31M	0.1%	$65.11	-12.6%	COM	595112103
—	CRESCENT PT ENERGY CORP	2,046,804	$12.59M	0.0%	$11.99	—	COM	22576C101
ALL	ALLSTATE CORP	100,926	$12.57M	0.0%	$87.49	+31.0%	COM	020002101
AFL	AFLAC INC	220,000	$12.36M	0.0%	$53.57	+1.9%	Put	001055102
AON	AON PLC	44,933	$12.04M	0.0%	$210.45	+31.1%	SHS CL A	G0403H108
AMAT	APPLIED MATLS INC	146,638	$12.01M	0.0%	$70.55	+32.5%	COM	038222105
OXY	OCCIDENTAL PETE CORP	192,928	$11.86M	0.0%	$50.93	+19.2%	COM	674599105
MS	MORGAN STANLEY	150,000	$11.85M	0.0%	$47.15	+59.6%	Put	617446448
WFG	WEST FRASER TIMBER CO LTD	163,353	$11.81M	0.0%	$71.13	+22.0%	COM	952845105
COR	AMERISOURCEBERGEN CORP	86,306	$11.68M	0.0%	$116.83	+19.0%	COM	03073E105
AAL	AMERICAN AIRLS GROUP INC	968,968	$11.67M	0.0%	$17.28	-19.3%	COM	02376R102
EEM	ISHARES TR	329,975	$11.51M	0.0%	$43.52	—	MSCI EMG MKT	464287234
—	BARRICK GOLD CORP	725,000	$11.24M	0.0%	$17.08	—	Put	067901108
SDY	SPDR SER TR	100,440	$11.2M	0.0%	$93.90	—	S&P DIVID ET	78464A763
BP	BP PLC	392,125	$11.2M	0.0%	$34.11	—	SPONSORED AD	055622104
NEM	NEWMONT CORP	266,030	$11.18M	0.0%	$43.56	-3.2%	COM	651639106
NVO	NOVO-NORDISK A S	111,728	$11.13M	0.0%	$69.25	—	ADR	670100205
BMY	BRISTOL-MYERS SQUIBB CO	155,136	$11.03M	0.0%	$45.15	+38.0%	COM	110122108
TRGP	TARGA RES CORP	182,636	$11.02M	0.0%	$14.77	+312.8%	COM	87612G101
VIG	VANGUARD SPECIALIZED FUNDS	81,224	$10.98M	0.0%	$148.55	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	28,224	$10.9M	0.0%	$279.79	+36.1%	COM	539830109
OVV	OVINTIV INC	236,129	$10.86M	0.0%	$21.62	+120.9%	COM	69047Q102
ACN	ACCENTURE PLC IRELAND	42,067	$10.82M	0.0%	$172.17	+59.6%	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	150,000	$10.8M	0.0%	$71.09	—	Put	81369Y506
EWC	ISHARES INC	350,000	$10.77M	0.0%	$37.38	—	Call	464286509
AMT	AMERICAN TOWER CORP NEW	49,603	$10.65M	0.0%	$193.77	+18.1%	COM	03027X100
T	AT&T INC	689,572	$10.58M	0.0%	$15.43	-2.2%	COM	00206R102
EDEN	ISHARES TR	140,533	$10.45M	0.0%	$86.90	—	MSCI DENMARK	46429B523
TSLA	TESLA INC	39,000	$10.35M	0.0%	$265.24	+5.3%	Put	88160R101
CMCSA	COMCAST CORP NEW	342,631	$10.05M	0.0%	$39.77	-15.3%	CL A	20030N101
RIO	RIO TINTO PLC	182,429	$10.04M	0.0%	$72.19	—	SPONSORED AD	767204100
NVS	NOVARTIS AG	131,524	$9.997M	0.0%	$84.40	—	SPONSORED AD	66987V109
SU	SUNCOR ENERGY INC NEW	350,000	$9.849M	0.0%	$20.42	+35.5%	Put	867224107
BBU	BROOKFIELD BUSINESS PARTNERS	502,648	$9.837M	0.0%	$39.10	—	UNIT LTD L P	G16234109
BTI	BRITISH AMERN TOB PLC	275,035	$9.764M	0.0%	$37.19	—	SPONSORED AD	110448107
MO	ALTRIA GROUP INC	238,443	$9.628M	0.0%	$31.89	+3.7%	COM	02209S103
—	TOTALENERGIES SE	205,867	$9.577M	0.0%	$49.58	—	SPONSORED AD	89151E109
BHP	BHP GROUP LTD	191,033	$9.559M	0.0%	$54.53	—	SPONSORED AD	088606108
ELV	ELEVANCE HEALTH INC	21,021	$9.549M	0.0%	$274.09	+66.1%	COM	036752103
—	WALGREENS BOOTS ALLIANCE INC	301,996	$9.483M	0.0%	$49.82	—	COM	931427108
CI	CIGNA CORP NEW	33,877	$9.4M	0.0%	$220.38	+20.1%	COM	125523100
VBNK	VERSABANK NEW	1,306,583	$9.159M	0.0%	$11.01	—	COM	92512J106
SNY	SANOFI	240,283	$9.136M	0.0%	$42.31	—	SPONSORED AD	80105N105
GD	GENERAL DYNAMICS CORP	42,859	$9.093M	0.0%	$162.99	+29.4%	COM	369550108
ENPH	ENPHASE ENERGY INC	32,717	$9.078M	0.0%	$233.80	+15.4%	COM	29355A107
FXI	ISHARES TR	350,432	$9.062M	0.0%	$39.08	—	CHINA LG-CAP	464287184
CMI	CUMMINS INC	44,028	$8.96M	0.0%	$188.16	+4.3%	COM	231021106
FNV	FRANCO NEV CORP	75,000	$8.95M	0.0%	$54.26	+124.4%	Put	351858105
IJH	ISHARES TR	40,690	$8.922M	0.0%	$191.94	—	CORE S&P MCP	464287507
RSP	INVESCO EXCHANGE TRADED FD T	69,895	$8.896M	0.0%	$127.54	—	S&P500 EQL W	46137V357
XBI	SPDR SER TR	111,623	$8.854M	0.0%	$92.09	—	S&P BIOTECH	78464A870
STN	STANTEC INC	197,885	$8.671M	0.0%	$33.31	—	COM	85472N109
UBER	UBER TECHNOLOGIES INC	322,511	$8.547M	0.0%	$39.11	-29.4%	COM	90353T100
NOW	SERVICENOW INC	22,633	$8.546M	0.0%	$91.33	-1.4%	COM	81762P102
ADBE	ADOBE SYSTEMS INCORPORATED	30,994	$8.53M	0.0%	$422.42	-10.4%	COM	00724F101
MKL	MARKEL CORP	7,717	$8.367M	0.0%	$896.69	+36.1%	COM	570535104
STZ	CONSTELLATION BRANDS INC	36,373	$8.354M	0.0%	$166.03	+38.2%	CL A	21036P108
C	CITIGROUP INC	200,000	$8.334M	0.0%	$46.88	-6.9%	Call	172967424
—	LAM RESEARCH CORP	22,706	$8.31M	0.0%	$455.61	—	COM	512807108
CVE	CENOVUS ENERGY INC	540,600	$8.298M	0.0%	$15.38	+5.8%	Call	15135U109
KOF	COCA-COLA FEMSA SAB DE CV	140,114	$8.181M	0.0%	$50.40	—	SPONSORD ADR	191241108
FEZ	SPDR INDEX SHS FDS	263,154	$8.095M	0.0%	$38.53	—	EURO STOXX 5	78463X202
FISV	FISERV INC	86,325	$8.077M	0.0%	$102.21	-0.3%	COM	337738108
VTI	VANGUARD INDEX FDS	44,894	$8.057M	0.0%	$191.64	—	TOTAL STK MK	922908769
GSK	GSK PLC	272,545	$8.021M	0.0%	$29.43	—	SPONSORED AD	37733W204
XYZ	BLOCK INC	145,816	$8.018M	0.0%	$114.16	-38.0%	CL A	852234103
GM	GENERAL MTRS CO	246,661	$7.915M	0.0%	$38.89	-8.9%	COM	37045V100
MAR	MARRIOTT INTL INC NEW	56,448	$7.911M	0.0%	$137.90	+7.1%	CL A	571903202
MDLZ	MONDELEZ INTL INC	143,357	$7.86M	0.0%	$48.53	+16.6%	CL A	609207105
ABEV	AMBEV SA	2,771,372	$7.843M	0.0%	$2.83	—	SPONSORED AD	02319V103
SCZ	ISHARES TR	157,965	$7.706M	0.0%	$61.07	—	EAFE SML CP	464288273
SCHD	SCHWAB STRATEGIC TR	115,435	$7.668M	0.0%	$66.43	—	US DIVIDEND	808524797
STIP	ISHARES TR	79,554	$7.646M	0.0%	$105.22	—	0-5 YR TIPS	46429B747
IJS	ISHARES TR	92,563	$7.632M	0.0%	$102.08	—	SP SMCP600VL	464287879
ETSY	ETSY INC	73,887	$7.398M	0.0%	$189.20	-46.1%	COM	29786A106
GDXJ	VANECK ETF TRUST	250,000	$7.365M	0.0%	$41.70	—	Put	92189F791
ABNB	AIRBNB INC	69,713	$7.323M	0.0%	$159.45	-30.5%	COM CL A	009066101
—	TRICON RESIDENTIAL INC	845,929	$7.309M	0.0%	$13.98	—	COM NPV	89612W102
EWT	ISHARES INC	169,309	$7.297M	0.0%	$46.73	—	MSCI TAIWAN	46434G772
FCX	FREEPORT-MCMORAN INC	263,002	$7.188M	0.0%	$25.48	+9.5%	CL B	35671D857
VTWO	VANGUARD SCOTTSDALE FDS	107,722	$7.178M	0.0%	$104.21	—	VNG RUS2000I	92206C664
FTNT	FORTINET INC	144,377	$7.093M	0.0%	$52.91	+2.4%	COM	34959E109
IEF	ISHARES TR	73,000	$7.007M	0.0%	$105.99	—	7-10 YR TRSY	464287440
SPG	SIMON PPTY GROUP INC NEW	77,595	$6.964M	0.0%	$96.42	-12.3%	COM	828806109
LNG	CHENIERE ENERGY INC	41,950	$6.96M	0.0%	$142.44	+6.5%	COM NEW	16411R208
IYK	ISHARES TR	38,706	$6.96M	0.0%	$125.94	—	US CONSM STA	464287812
—	WISDOMTREE TR	282,750	$6.922M	0.0%	$31.85	—	EMERG MKTS E	97717X214
NDAQ	NASDAQ INC	121,834	$6.906M	0.0%	$49.80	+12.5%	COM	631103108
SLB	SCHLUMBERGER LTD	190,906	$6.854M	0.0%	$18.39	+81.7%	COM STK	806857108
—	PROSHARES TR	395,216	$6.829M	0.0%	$16.43	—	SHORT S&P 50	74347B425
VGT	VANGUARD WORLD FDS	22,069	$6.783M	0.0%	$331.75	—	INF TECH ETF	92204A702
GFL	GFL ENVIRONMENTAL INC	264,114	$6.669M	0.0%	$26.16	+5.2%	SUB VTG SHS	36168Q104
CCJ	CAMECO CORP	250,000	$6.63M	0.0%	$16.75	+51.3%	Call	13321L108
INGR	INGREDION INC	81,651	$6.575M	0.0%	$94.98	-7.6%	COM	457187102
LSPD	LIGHTSPEED COMMERCE INC	371,981	$6.539M	0.0%	$96.43	—	SUB VTG SHS	53229C107
IEFA	ISHARES TR	123,045	$6.481M	0.0%	$63.08	—	CORE MSCI EA	46432F842
CDNS	CADENCE DESIGN SYSTEM INC	39,189	$6.405M	0.0%	$160.18	+7.4%	COM	127387108
VLO	VALERO ENERGY CORP	59,684	$6.377M	0.0%	$88.29	+12.5%	COM	91913Y100
CRWD	CROWDSTRIKE HLDGS INC	38,622	$6.365M	0.0%	$129.14	+41.6%	CL A	22788C105
XLU	SELECT SECTOR SPDR TR	95,921	$6.284M	0.0%	$69.05	—	SBI INT-UTIL	81369Y886
AXP	AMERICAN EXPRESS CO	46,571	$6.283M	0.0%	$139.49	+3.9%	COM	025816109
HSY	HERSHEY CO	28,478	$6.279M	0.0%	$158.29	+29.7%	COM	427866108
LNTH	LANTHEUS HLDGS INC	87,890	$6.181M	0.0%	$47.38	+59.9%	COM	516544103
NTAP	NETAPP INC	99,666	$6.164M	0.0%	$72.77	-11.9%	COM	64110D104
ON	ON SEMICONDUCTOR CORP	98,111	$6.115M	0.0%	$57.89	+11.2%	COM	682189105
—	DCP MIDSTREAM LP	162,100	$6.09M	0.0%	$11.36	—	COM UT LTD P	23311P100
NSC	NORFOLK SOUTHN CORP	28,920	$6.063M	0.0%	$142.45	+56.4%	COM	655844108
SGOV	ISHARES TR	60,440	$6.06M	0.0%	$100.01	—	0-3 MNTH TRE	46436E718
TGT	TARGET CORP	40,829	$6.059M	0.0%	$154.37	-7.4%	COM	87612E106
IGM	ISHARES TR	21,860	$6.042M	0.0%	$200.39	—	EXPND TEC SC	464287549
INDA	ISHARES TR	147,443	$6.013M	0.0%	$42.48	—	MSCI INDIA E	46429B598
SU	SUNCOR ENERGY INC NEW	213,600	$6.011M	0.0%	$20.42	+35.5%	Call	867224107
UBS	UBS GROUP AG	404,465	$5.934M	0.0%	$16.67	-3.9%	SHS	H42097107
AMZN	AMAZON COM INC	52,000	$5.876M	0.0%	$124.74	+1.3%	Put	023135106
EOG	EOG RES INC	52,456	$5.861M	0.0%	$74.44	+31.2%	COM	26875P101
SHW	SHERWIN WILLIAMS CO	28,218	$5.778M	0.0%	$252.79	-9.1%	COM	824348106
EWI	ISHARES INC	260,223	$5.595M	0.0%	$31.29	—	MSCI ITALY E	46434G830
TIP	ISHARES TR	53,330	$5.594M	0.0%	$124.39	—	TIPS BD ETF	464287176
ENB	ENBRIDGE INC	150,000	$5.558M	0.0%	$25.12	+34.6%	Call	29250N105
GNRC	GENERAC HLDGS INC	30,984	$5.519M	0.0%	$210.69	+8.8%	COM	368736104
GIS	GENERAL MLS INC	71,404	$5.47M	0.0%	$59.32	+14.3%	COM	370334104
BDX	BECTON DICKINSON & CO	24,427	$5.443M	0.0%	$205.44	+14.1%	COM	075887109
APO	APOLLO GLOBAL MGMT INC	115,948	$5.392M	0.0%	$57.47	-10.1%	COM	03769M106
EWH	ISHARES INC	291,493	$5.317M	0.0%	$18.24	—	MSCI HONG KG	464286871
CEF	SPROTT PHYSICAL GOLD & SILVE	341,319	$5.314M	0.0%	$15.37	—	TR UNIT	85208R101
XT	ISHARES TR	118,436	$5.279M	0.0%	$39.26	—	EXPONENTIAL	46434V381
HDGE	ADVISORSHARES TR	173,647	$5.256M	0.0%	$30.94	—	RANGER EQUIT	00768Y412
EWO	ISHARES INC	336,916	$5.226M	0.0%	$23.88	—	MSCI AUSTRIA	464286202
FXC	INVESCO CURRENCYSHARES CDN D	73,633	$5.218M	0.0%	$74.37	—	CDN DLR SHS	46138T104
—	BROOKFIELD ASSET MGMT REINS	126,742	$5.184M	0.0%	$56.04	—	CL A EXCH LT	G16169107
—	SPLUNK INC	68,000	$5.114M	0.0%	$139.00	—	Call	848637104
GOVT	ISHARES TR	224,511	$5.11M	0.0%	$26.36	—	US TREAS BD	46429B267
IAU	ISHARES GOLD TR	161,588	$5.095M	0.0%	$34.11	—	ISHARES NEW	464285204
ITOT	ISHARES TR	64,043	$5.094M	0.0%	$86.76	—	CORE S&P TTL	464287150
NUE	NUCOR CORP	46,881	$5.016M	0.0%	$71.48	+66.6%	COM	670346105
RCI	ROGERS COMMUNICATIONS INC	130,000	$5.004M	0.0%	$46.81	-5.5%	Call	775109200
—	LITHIUM AMERS CORP NEW	188,647	$4.948M	0.0%	$27.90	—	COM NEW	53680Q207
ET	ENERGY TRANSFER L P	445,111	$4.91M	0.0%	$7.55	—	COM UT LTD P	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$4.878M	0.0%	$309066.38	+38.5%	CL A	084670108
BKNG	BOOKING HOLDINGS INC	2,967	$4.875M	0.0%	$2158.31	-14.4%	COM	09857L108
LYB	LYONDELLBASELL INDUSTRIES N	64,726	$4.873M	0.0%	$66.10	+2.1%	SHS - A -	N53745100
WES	WESTERN MIDSTREAM PARTNERS L	193,100	$4.858M	0.0%	$10.09	—	COM UNIT LP	958669103
GE	GENERAL ELECTRIC CO	78,409	$4.854M	0.0%	$62.82	-31.2%	COM NEW	369604301
SHOP	SHOPIFY INC	180,000	$4.849M	0.0%	$32.92	+3.3%	Put	82509L107
FANG	DIAMONDBACK ENERGY INC	40,156	$4.837M	0.0%	$73.49	+46.2%	COM	25278X109
DOO	BRP INC	77,580	$4.774M	0.0%	$50.91	+34.2%	COM SUN VTG	05577W200
PAAS	PAN AMERN SILVER CORP	300,506	$4.772M	0.0%	$20.50	-15.0%	COM	697900108
—	ACTIVISION BLIZZARD INC	64,013	$4.759M	0.0%	$69.12	—	COM	00507V109
IWS	ISHARES TR	49,303	$4.736M	0.0%	$106.05	—	RUS MDCP VAL	464287473
WCN	WASTE CONNECTIONS INC	35,000	$4.725M	0.0%	$62.87	+112.2%	Call	94106B101
SFM	SPROUTS FMRS MKT INC	169,848	$4.713M	0.0%	$22.83	+24.4%	COM	85208M102
LHX	L3HARRIS TECHNOLOGIES INC	22,587	$4.694M	0.0%	$180.68	+18.7%	COM	502431109
SMFG	SUMITOMO MITSUI FINL GROUP I	849,553	$4.673M	0.0%	$5.94	—	SPONSORED AD	86562M209
KRBN	KRANESHARES TR	123,670	$4.601M	0.0%	$46.20	—	GLOBAL CARB	500767678
MOS	MOSAIC CO NEW	95,113	$4.597M	0.0%	$39.00	+21.0%	COM	61945C103
SO	SOUTHERN CO	67,537	$4.593M	0.0%	$42.00	+59.4%	COM	842587107
AZN	ASTRAZENECA PLC	83,641	$4.587M	0.0%	$59.58	—	SPONSORED AD	046353108
PBA	PEMBINA PIPELINE CORP	150,000	$4.552M	0.0%	$22.53	+34.6%	Call	706327103
PSA	PUBLIC STORAGE	15,524	$4.546M	0.0%	$268.62	+4.7%	COM	74460D109
ADM	ARCHER DANIELS MIDLAND CO	56,425	$4.539M	0.0%	$67.01	+10.8%	COM	039483102
EWP	ISHARES INC	228,151	$4.522M	0.0%	$26.83	—	MSCI SPAIN E	464286764
QCOM	QUALCOMM INC	40,000	$4.519M	0.0%	$106.17	+19.7%	Put	747525103
KLAC	KLA CORP	14,923	$4.516M	0.0%	$180.11	+85.8%	COM NEW	482480100
XLV	SELECT SECTOR SPDR TR	36,817	$4.459M	0.0%	$116.71	—	SBI HEALTHCA	81369Y209
BBUC	BROOKFIELD BUSINESS CORP	201,344	$4.456M	0.0%	$30.46	-22.1%	CL A EXC SUB	11259V106
CL	COLGATE PALMOLIVE CO	63,387	$4.453M	0.0%	$66.17	+9.5%	COM	194162103
UAL	UNITED AIRLS HLDGS INC	135,905	$4.421M	0.0%	$43.89	-15.2%	COM	910047109
AWK	AMERICAN WTR WKS CO INC NEW	33,945	$4.418M	0.0%	$101.85	+37.4%	COM	030420103
IJJ	ISHARES TR	49,056	$4.415M	0.0%	$107.84	—	S&P MC 400VL	464287705
FRCB	FIRST REP BK SAN FRANCISCO C	33,740	$4.405M	0.0%	$98.03	+55.9%	COM	33616C100
NXPI	NXP SEMICONDUCTORS N V	29,731	$4.386M	0.0%	$130.17	+20.5%	COM	N6596X109
XSVM	INVESCO EXCHANGE TRADED FD T	106,357	$4.382M	0.0%	$41.20	—	S&P SMCP VLU	46137V480
IYE	ISHARES TR	111,231	$4.372M	0.0%	$28.52	—	U.S. ENERGY	464287796
—	YAMANA GOLD INC	959,761	$4.338M	0.0%	$3.32	—	COM	98462Y100
WPP	WPP PLC NEW	104,416	$4.301M	0.0%	$57.06	—	ADR	92937A102
—	CONSOL ENERGY INC NEW	66,713	$4.291M	0.0%	$64.32	—	COM	20854L108
BIL	SPDR SER TR	46,425	$4.253M	0.0%	$91.44	—	BLOOMBERG 1-	78468R663
BIIB	BIOGEN INC	15,910	$4.248M	0.0%	$254.02	-16.4%	COM	09062X103
ASML	ASML HOLDING N V	10,168	$4.223M	0.0%	$565.81	—	N Y REGISTRY	N07059210
VALE	VALE S A	316,428	$4.215M	0.0%	$18.24	—	SPONSORED AD	91912E105
—	M D C HLDGS INC	152,904	$4.193M	0.0%	$41.52	—	COM	552676108
BCE	BCE INC	100,000	$4.189M	0.0%	$25.66	+46.7%	Call	05534B760
KHC	KRAFT HEINZ CO	125,605	$4.189M	0.0%	$37.60	-16.3%	COM	500754106
—	SPLUNK INC	55,536	$4.176M	0.0%	$139.00	—	COM	848637104
MUFG	MITSUBISHI UFJ FINL GROUP IN	920,100	$4.14M	0.0%	$6.01	—	SPONSORED AD	606822104
GDX	VANECK ETF TRUST	171,058	$4.126M	0.0%	$37.13	—	GOLD MINERS	92189F106
—	ENCORE WIRE CORP	35,692	$4.124M	0.0%	$115.54	—	COM	292562105
—	MARATHON OIL CORP	182,554	$4.122M	0.0%	$14.24	—	COM	565849106
MED	MEDIFAST INC	37,767	$4.092M	0.0%	$179.58	-26.5%	COM	58470H101
AN	AUTONATION INC	40,033	$4.078M	0.0%	$92.93	+26.3%	COM	05329W102
—	TURQUOISE HILL RES LTD	137,680	$4.073M	0.0%	$22.05	—	COM	900435207
AJG	GALLAGHER ARTHUR J & CO	23,557	$4.033M	0.0%	$117.40	+46.4%	COM	363576109
EBAY	EBAY INC.	108,493	$3.994M	0.0%	$49.90	-16.4%	COM	278642103
VRSK	VERISK ANALYTICS INC	23,226	$3.961M	0.0%	$154.10	+18.7%	COM	92345Y106
NOC	NORTHROP GRUMMAN CORP	8,415	$3.958M	0.0%	$387.49	+16.3%	COM	666807102
—	LINDE PLC	14,659	$3.952M	0.0%	$239.39	—	SHS	G5494J103
SHOP	SHOPIFY INC	146,300	$3.941M	0.0%	$32.92	+3.3%	Call	82509L107
IOO	ISHARES TR	65,827	$3.918M	0.0%	$56.11	—	GLOBAL 100 E	464287572
HUM	HUMANA INC	8,010	$3.886M	0.0%	$425.45	+10.3%	COM	444859102
DUK	DUKE ENERGY CORP NEW	41,393	$3.85M	0.0%	$62.91	+49.5%	COM NEW	26441C204
PHYS	SPROTT PHYSICAL GOLD TR	297,144	$3.803M	0.0%	$14.35	—	UNIT	85207H104
AEP	AMERICAN ELEC PWR CO INC	43,957	$3.8M	0.0%	$73.19	+19.0%	COM	025537101
DAL	DELTA AIR LINES INC DEL	133,596	$3.749M	0.0%	$38.67	-20.1%	COM NEW	247361702
DUK	DUKE ENERGY CORP NEW	40,000	$3.721M	0.0%	$62.91	+49.5%	Call	26441C204
KMB	KIMBERLY-CLARK CORP	32,686	$3.678M	0.0%	$94.63	+20.8%	COM	494368103
DSGX	DESCARTES SYS GROUP INC	57,859	$3.671M	0.0%	$61.19	+10.9%	COM	249906108
FCG	FIRST TR EXCHANGE-TRADED FD	159,648	$3.646M	0.0%	$15.62	—	NAT GAS ETF	33733E807
DHI	D R HORTON INC	54,123	$3.645M	0.0%	$76.35	-6.8%	COM	23331A109
TAC	TRANSALTA CORP	408,156	$3.604M	0.0%	$8.24	+24.7%	COM	89346D107
SSRM	SSR MNG INC	244,469	$3.596M	0.0%	$16.33	-7.8%	COM	784730103
—	THOMSON REUTERS CORP.	35,000	$3.59M	0.0%	$51.75	—	Call	884903709
SYY	SYSCO CORP	50,671	$3.583M	0.0%	$59.11	+28.1%	COM	871829107
CTRA	COTERRA ENERGY INC	135,669	$3.544M	0.0%	$24.67	+0.2%	COM	127097103
ARKK	ARK ETF TR	93,702	$3.535M	0.0%	$82.83	—	INNOVATION E	00214Q104
EL	LAUDER ESTEE COS INC	16,364	$3.533M	0.0%	$251.99	-4.5%	CL A	518439104
DOW	DOW INC	80,131	$3.52M	0.0%	$46.31	-10.5%	COM	260557103
—	TE CONNECTIVITY LTD	31,865	$3.517M	0.0%	$114.02	—	SHS	H84989104
EWW	ISHARES INC	79,130	$3.5M	0.0%	$45.83	—	MSCI MEXICO	464286822
ADI	ANALOG DEVICES INC	24,904	$3.47M	0.0%	$131.98	+12.9%	COM	032654105
SKYY	FIRST TR EXCHANGE TRADED FD	56,995	$3.443M	0.0%	$81.66	—	CLOUD COMPUT	33734X192
—	PARAMOUNT GLOBAL	178,474	$3.398M	0.0%	$35.54	—	CLASS B COM	92556H206
IHI	ISHARES TR	71,901	$3.392M	0.0%	$80.90	—	U.S. MED DVC	464288810
ING	ING GROEP N.V.	396,901	$3.374M	0.0%	$8.07	—	SPONSORED AD	456837103
—	SWITCH INC	100,088	$3.372M	0.0%	$30.82	—	CL A	87105L104
CB	CHUBB LIMITED	18,535	$3.371M	0.0%	$170.67	+6.5%	COM	H1467J104
—	BERRY GLOBAL GROUP INC	71,475	$3.326M	0.0%	$49.82	—	COM	08579W103
STKL	SUNOPTA INC	365,051	$3.326M	0.0%	$9.41	+0.8%	COM	8676EP108
DAR	DARLING INGREDIENTS INC	50,034	$3.31M	0.0%	$70.50	-1.1%	COM	237266101
AG	FIRST MAJESTIC SILVER CORP	430,243	$3.287M	0.0%	$9.63	-23.3%	COM	32076V103
EWY	ISHARES INC	69,256	$3.28M	0.0%	$72.60	—	MSCI STH KOR	464286772
AGI	ALAMOS GOLD INC NEW	439,017	$3.253M	0.0%	$6.04	+20.0%	COM CL A	011532108
—	FORTUNA SILVER MINES INC	35,000	$3.246M	0.0%	$123.14	—	SDCV 4.650%	349915AA6
NOA	NORTH AMERN CONSTR GROUP LTD	339,537	$3.239M	0.0%	$9.56	+16.9%	COM	656811106
RBLX	ROBLOX CORP	90,374	$3.239M	0.0%	$73.32	-43.6%	CL A	771049103
GDXJ	VANECK ETF TRUST	109,706	$3.232M	0.0%	$41.70	—	JUNIOR GOLD	92189F791
MCHP	MICROCHIP TECHNOLOGY INC.	52,503	$3.204M	0.0%	$66.54	-8.9%	COM	595017104
BABA	ALIBABA GROUP HLDG LTD	40,000	$3.2M	0.0%	$191.33	—	Call	01609W102
PAA	PLAINS ALL AMERN PIPELINE L	303,003	$3.188M	0.0%	$8.22	—	UNIT LTD PAR	726503105
EFAV	ISHARES TR	55,586	$3.169M	0.0%	$71.84	—	MSCI EAFE MI	46429B689
SOXX	ISHARES TR	9,938	$3.168M	0.0%	$352.12	—	ISHARES SEMI	464287523
COP	CONOCOPHILLIPS	30,658	$3.138M	0.0%	$57.70	+52.8%	COM	20825C104
TELFY	TELEFONICA S A	964,424	$3.125M	0.0%	$7.12	—	SPONSORED AD	879382208
HDV	ISHARES TR	34,208	$3.123M	0.0%	$90.40	—	CORE HIGH DV	46429B663
BOND	PIMCO ETF TR	34,802	$3.122M	0.0%	$106.33	—	ACTIVE BD ET	72201R775
TSCO	TRACTOR SUPPLY CO	16,766	$3.116M	0.0%	$35.72	+2.7%	COM	892356106
—	INVESCO EXCH TRD SLF IDX FD	147,118	$3.116M	0.0%	$21.19	—	BULSHS 2022	46138J882
BTAL	AGF INVTS TR	151,645	$3.083M	0.0%	$19.34	—	AGFIQ US MK	00110G408
MRVL	MARVELL TECHNOLOGY INC	71,687	$3.076M	0.0%	$57.92	-15.7%	COM	573874104
OKE	ONEOK INC NEW	59,655	$3.057M	0.0%	$28.67	+73.7%	COM	682680103
ADSK	AUTODESK INC	16,323	$3.049M	0.0%	$253.36	-20.2%	COM	052769106
TMUS	T-MOBILE US INC	22,648	$3.039M	0.0%	$125.08	+8.5%	COM	872590104
CME	CME GROUP INC	17,135	$3.035M	0.0%	$141.23	+20.7%	COM	12572Q105
KRE	SPDR SER TR	51,468	$3.03M	0.0%	$65.28	—	S&P REGL BKG	78464A698
DLTR	DOLLAR TREE INC	22,163	$3.016M	0.0%	$110.98	+40.2%	COM	256746108
—	SIERRA WIRELESS INC	98,878	$3.01M	0.0%	$17.55	—	COM	826516106
FNF	FIDELITY NATIONAL FINANCIAL	82,990	$3.004M	0.0%	$32.03	-2.1%	FNF GROUP CO	31620R303
LPLA	LPL FINL HLDGS INC	13,718	$2.997M	0.0%	$79.30	+168.2%	COM	50212V100
ASTL	ALGOMA STL GROUP INC	465,322	$2.997M	0.0%	$8.24	-0.4%	COM	015658107
KEYS	KEYSIGHT TECHNOLOGIES INC	19,036	$2.996M	0.0%	$126.79	+26.2%	COM	49338L103
—	TWITTER INC	68,083	$2.985M	0.0%	$39.19	—	COM	90184L102
VT	VANGUARD INTL EQUITY INDEX F	37,751	$2.978M	0.0%	$90.35	—	TT WRLD ST E	922042742
—	AEGON N V	746,082	$2.954M	0.0%	$5.96	—	NY REGISTRY	007924103
—	PIONEER NAT RES CO	13,622	$2.95M	0.0%	$195.36	—	COM	723787107
FXF	INVESCO CURRENCYSHARES SWISS	32,308	$2.923M	0.0%	$96.64	—	SWISS FRANC	46138R108
NI	NISOURCE INC	115,903	$2.92M	0.0%	$23.49	+12.1%	COM	65473P105
ROP	ROPER TECHNOLOGIES INC	8,040	$2.892M	0.0%	$401.10	-0.7%	COM	776696106
SNPS	SYNOPSYS INC	9,407	$2.874M	0.0%	$226.52	+49.5%	COM	871607107
RACE	FERRARI N V	15,221	$2.859M	0.0%	$204.97	-2.7%	COM	N3167Y103
DG	DOLLAR GEN CORP NEW	11,872	$2.848M	0.0%	$211.13	+9.9%	COM	256677105
TROW	PRICE T ROWE GROUP INC	27,105	$2.846M	0.0%	$131.38	-22.6%	COM	74144T108
BSX	BOSTON SCIENTIFIC CORP	73,244	$2.837M	0.0%	$41.08	-2.3%	COM	101137107
NFLX	NETFLIX INC	12,000	$2.825M	0.0%	$39.35	-43.6%	Put	64110L106
AMLP	ALPS ETF TR	76,542	$2.798M	0.0%	$26.08	—	ALERIAN MLP	00162Q452
WCC	WESCO INTL INC	23,423	$2.796M	0.0%	$121.30	+0.3%	COM	95082P105
HII	HUNTINGTON INGALLS INDS INC	12,623	$2.796M	0.0%	$191.21	+8.8%	COM	446413106
UUP	INVESCO DB US DLR INDEX TR	91,951	$2.772M	0.0%	$28.91	—	BULLISH FD	46141D203
—	OSISKO GOLD ROYALTIES LTD	271,591	$2.765M	0.0%	$11.80	—	COM	68827L101
XYZ	BLOCK INC	50,000	$2.75M	0.0%	$114.16	-38.0%	Call	852234103
ISRG	INTUITIVE SURGICAL INC	14,552	$2.728M	0.0%	$292.43	-26.6%	COM NEW	46120E602
XLI	SELECT SECTOR SPDR TR	32,919	$2.727M	0.0%	$87.79	—	SBI INT-INDS	81369Y704
XOP	SPDR SER TR	21,803	$2.719M	0.0%	$94.86	—	S&P OILGAS E	78468R556
E	ENI S P A	128,133	$2.709M	0.0%	$36.00	—	SPONSORED AD	26874R108
CCI	CROWN CASTLE INC	18,625	$2.692M	0.0%	$141.51	+0.7%	COM	22822V101
BA	BOEING CO	22,000	$2.664M	0.0%	$193.33	-20.7%	Call	097023105
ES	EVERSOURCE ENERGY	34,084	$2.657M	0.0%	$76.21	-0.2%	COM	30040W108
BJ	BJS WHSL CLUB HLDGS INC	35,507	$2.585M	0.0%	$71.69	0.0%	COM	05550J101
—	PROSHARES TR	171,241	$2.555M	0.0%	$13.74	—	SHORT QQQ NE	74347B714
—	TELUS INTL CDA INC	97,543	$2.551M	0.0%	$31.23	—	SUB VTG SHS	87975H100
AEM	AGNICO EAGLE MINES LTD	60,000	$2.533M	0.0%	$39.67	-0.6%	Call	008474108
HBM	HUDBAY MINERALS INC	626,413	$2.518M	0.0%	$6.31	-36.5%	COM	443628102
FLOT	ISHARES TR	49,663	$2.497M	0.0%	$50.51	—	FLTG RATE NT	46429B655
STLA	STELLANTIS N.V	207,501	$2.496M	0.0%	$17.68	—	SHS	N82405106
CAG	CONAGRA BRANDS INC	76,302	$2.49M	0.0%	$27.05	+7.4%	COM	205887102
—	ENGAGESMART INC	117,471	$2.43M	0.0%	$21.31	—	COMMON STOCK	29283F103
SNOW	SNOWFLAKE INC	14,251	$2.422M	0.0%	$279.84	-40.8%	CL A	833445109
CTAS	CINTAS CORP	6,237	$2.421M	0.0%	$99.06	0.0%	COM	172908105
DRI	DARDEN RESTAURANTS INC	19,150	$2.419M	0.0%	$123.37	-9.1%	COM	237194105
CHRW	C H ROBINSON WORLDWIDE INC	24,919	$2.4M	0.0%	$95.43	+3.4%	COM NEW	12541W209
EWZ	ISHARES INC	79,489	$2.355M	0.0%	$30.26	—	MSCI BRAZIL	464286400
CSL	CARLISLE COS INC	8,374	$2.348M	0.0%	$238.67	+15.3%	COM	142339100
MCO	MOODYS CORP	9,635	$2.342M	0.0%	$311.19	-9.3%	COM	615369105
NAVI	NAVIENT CORPORATION	158,900	$2.334M	0.0%	$8.34	+83.0%	COM	63938C108
GL	GLOBE LIFE INC	23,414	$2.334M	0.0%	$97.60	0.0%	COM	37959E102
IRM	IRON MTN INC DEL	52,998	$2.33M	0.0%	$37.56	+18.5%	COM	46284V101
SKM	SK TELECOM LTD	120,507	$2.321M	0.0%	$26.65	—	SPONSORED AD	78440P306
—	CYBERARK SOFTWARE LTD	15,439	$2.315M	0.0%	$123.98	—	SHS	M2682V108
—	FORWARD AIR CORP	25,653	$2.315M	0.0%	$97.20	—	COM	349853101
BLMN	BLOOMIN BRANDS INC	125,080	$2.293M	0.0%	$18.23	-6.5%	COM	094235108
LW	LAMB WESTON HLDGS INC	29,523	$2.284M	0.0%	$72.24	+2.0%	COM	513272104
MSI	MOTOROLA SOLUTIONS INC	10,197	$2.284M	0.0%	$132.40	+71.4%	COM NEW	620076307
WTFC	WINTRUST FINL CORP	27,783	$2.266M	0.0%	$96.54	-12.1%	COM	97650W108
HMC	HONDA MOTOR LTD	103,782	$2.241M	0.0%	$32.65	—	AMERN SHS	438128308
AA	ALCOA CORP	66,345	$2.233M	0.0%	$51.49	-12.9%	COM	013872106
GLW	CORNING INC	76,904	$2.232M	0.0%	$28.06	+9.6%	COM	219350105
DPZ	DOMINOS PIZZA INC	7,185	$2.229M	0.0%	$384.80	-6.0%	COM	25754A201
CMS	CMS ENERGY CORP	38,112	$2.22M	0.0%	$58.99	+2.5%	COM	125896100
LYG	LLOYDS BANKING GROUP PLC	1,238,563	$2.217M	0.0%	$3.27	—	SPONSORED AD	539439109
KWEB	KRANESHARES TR	89,087	$2.195M	0.0%	$37.13	—	CSI CHI INTE	500767306
VGSH	VANGUARD SCOTTSDALE FDS	37,759	$2.182M	0.0%	$60.90	—	SHORT TERM T	92206C102
APA	APA CORPORATION	63,478	$2.17M	0.0%	$27.97	+13.8%	COM	03743Q108
KMI	KINDER MORGAN INC DEL	130,342	$2.169M	0.0%	$12.16	+21.5%	COM	49456B101
—	PIMCO DYNAMIC INCOME FD	110,940	$2.15M	0.0%	$29.38	—	SHS	72201Y101
ILMN	ILLUMINA INC	11,245	$2.145M	0.0%	$325.74	-39.3%	COM	452327109
BTG	B2GOLD CORP	667,200	$2.142M	0.0%	$3.06	-6.6%	Call	11777Q209
CTVA	CORTEVA INC	37,289	$2.131M	0.0%	$44.81	+25.4%	COM	22052L104
VDC	VANGUARD WORLD FDS	12,400	$2.13M	0.0%	$147.11	—	CONSUM STP E	92204A207
TM	TOYOTA MOTOR CORP	16,329	$2.128M	0.0%	$158.24	—	ADS	892331307
EPD	ENTERPRISE PRODS PARTNERS L	89,336	$2.124M	0.0%	$17.73	—	COM	293792107
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,358	$2.122M	0.0%	$110.03	-5.6%	COM	459506101
HPQ	HP INC	85,043	$2.119M	0.0%	$26.86	+0.5%	COM	40434L105
IXN	ISHARES TR	49,661	$2.095M	0.0%	$71.93	—	GLOBAL TECH	464287291
WRB	BERKLEY W R CORP	32,372	$2.091M	0.0%	$40.01	-0.0%	COM	084423102
VTIP	VANGUARD MALVERN FDS	42,948	$2.066M	0.0%	$51.40	—	STRM INFPROI	922020805
EWJ	ISHARES INC	42,279	$2.065M	0.0%	$63.44	—	MSCI JPN ETF	46434G822
IYW	ISHARES TR	27,888	$2.046M	0.0%	$108.07	—	U.S. TECH ET	464287721
SNA	SNAP ON INC	10,159	$2.046M	0.0%	$195.09	+1.1%	COM	833034101
CADE	CADENCE BANK	80,405	$2.043M	0.0%	$27.16	-16.3%	COM	12740C103
PLTR	PALANTIR TECHNOLOGIES INC	250,485	$2.036M	0.0%	$18.74	-52.5%	CL A	69608A108
JAZZ	JAZZ PHARMACEUTICALS PLC	15,224	$2.029M	0.0%	$150.98	+0.7%	SHS USD	G50871105
ICE	INTERCONTINENTAL EXCHANGE IN	22,403	$2.024M	0.0%	$102.68	-6.7%	COM	45866F104
VOD	VODAFONE GROUP PLC NEW	178,206	$2.019M	0.0%	$18.77	—	SPONSORED AD	92857W308
LIT	GLOBAL X FDS	30,471	$2.014M	0.0%	$62.17	—	LITHIUM BTRY	37954Y855
SSNC	SS&C TECHNOLOGIES HLDGS INC	42,061	$2.008M	0.0%	$65.32	-11.8%	COM	78467J100
HBAN	HUNTINGTON BANCSHARES INC	152,387	$2.008M	0.0%	$11.43	-0.1%	COM	446150104
STLD	STEEL DYNAMICS INC	28,230	$2.003M	0.0%	$33.38	+115.2%	COM	858119100
—	CANADIAN PAC RY LTD	30,000	$2.001M	0.0%	$88.41	—	Call	13645T100
ARCC	ARES CAPITAL CORP	118,131	$1.994M	0.0%	$10.77	+29.2%	COM	04010L103
SNX	TD SYNNEX CORPORATION	24,526	$1.991M	0.0%	$100.55	-9.5%	COM	87162W100
IVOL	KRANESHARES TR	89,775	$1.989M	0.0%	$25.98	—	QUADRTC INT	500767736
TU	TELUS CORPORATION	100,000	$1.984M	0.0%	$18.64	+19.8%	Put	87971M103
ALK	ALASKA AIR GROUP INC	50,375	$1.972M	0.0%	$54.53	-19.5%	COM	011659109
CAT	CATERPILLAR INC	12,000	$1.969M	0.0%	$172.20	+0.0%	Call	149123101
HCA	HCA HEALTHCARE INC	10,707	$1.968M	0.0%	$156.42	+23.7%	COM	40412C101
MINT	PIMCO ETF TR	19,865	$1.964M	0.0%	$100.85	—	ENHAN SHRT M	72201R833
VTWV	VANGUARD SCOTTSDALE FDS	17,205	$1.949M	0.0%	$102.46	—	VNG RUS2000V	92206C649
FIBK	FIRST INTST BANCSYSTEM INC	48,264	$1.947M	0.0%	$32.17	0.0%	COM CL A	32055Y201
AAP	ADVANCE AUTO PARTS INC	12,422	$1.942M	0.0%	$188.07	-10.8%	COM	00751Y106
—	BROOKFIELD ASSET MGMT INC	47,500	$1.942M	0.0%	$36.17	—	Call	112585104
EHC	ENCOMPASS HEALTH CORP	42,819	$1.937M	0.0%	$50.20	-3.2%	COM	29261A100
BTG	B2GOLD CORP	602,362	$1.934M	0.0%	$3.06	-6.6%	COM	11777Q209
OBDC	OWL ROCK CAPITAL CORPORATION	185,863	$1.927M	0.0%	$8.63	-1.3%	COM	69121K104
—	GRAN TIERRA ENERGY INC	1,583,194	$1.916M	0.0%	$1.18	—	COM	38500T101
EEMA	ISHARES INC	33,218	$1.906M	0.0%	$78.49	—	MSCI EM ASIA	464286426
CIBR	FIRST TR EXCHANGE TRADED FD	49,190	$1.894M	0.0%	$37.88	—	NASDAQ CYB E	33734X846
PLD	PROLOGIS INC.	18,578	$1.888M	0.0%	$122.40	-8.9%	COM	74340W103
—	BUNGE LIMITED	22,470	$1.855M	0.0%	$90.78	—	COM	G16962105
ITW	ILLINOIS TOOL WKS INC	10,248	$1.851M	0.0%	$181.42	+0.1%	COM	452308109
SCCO	SOUTHERN COPPER CORP	41,145	$1.845M	0.0%	$48.42	-16.9%	COM	84265V105
DECK	DECKERS OUTDOOR CORP	5,860	$1.832M	0.0%	$50.35	+3.4%	COM	243537107
SEDG	SOLAREDGE TECHNOLOGIES INC	7,888	$1.826M	0.0%	$278.03	+6.1%	COM	83417M104
PFG	PRINCIPAL FINANCIAL GROUP IN	25,191	$1.818M	0.0%	$63.06	+0.8%	COM	74251V102
PFF	ISHARES TR	57,085	$1.808M	0.0%	$38.83	—	PFD AND INCM	464288687
GPK	GRAPHIC PACKAGING HLDG CO	91,609	$1.808M	0.0%	$21.11	+4.0%	COM	388689101
BCS	BARCLAYS PLC	281,147	$1.799M	0.0%	$10.70	—	ADR	06738E204
INFY	INFOSYS LTD	105,337	$1.788M	0.0%	$20.49	—	SPONSORED AD	456788108
VAW	VANGUARD WORLD FDS	11,919	$1.769M	0.0%	$178.18	—	MATERIALS ET	92204A801
TRC	TEJON RANCH CO	122,422	$1.763M	0.0%	$16.20	-2.1%	COM	879080109
DVA	DAVITA INC	21,302	$1.763M	0.0%	$86.70	+1.2%	COM	23918K108
ALB	ALBEMARLE CORP	6,659	$1.761M	0.0%	$196.66	+23.3%	COM	012653101
VHT	VANGUARD WORLD FDS	7,865	$1.759M	0.0%	$225.25	—	HEALTH CAR E	92204A504
IEO	ISHARES TR	21,071	$1.755M	0.0%	$67.27	—	US OIL GS EX	464288851
URA	GLOBAL X FDS	87,857	$1.741M	0.0%	$21.22	—	GLOBAL X URA	37954Y871
PKX	POSCO HOLDINGS INC	47,209	$1.728M	0.0%	$70.94	—	SPONSORED AD	693483109
BND	VANGUARD BD INDEX FDS	23,947	$1.708M	0.0%	$82.14	—	TOTAL BND MR	921937835
LAD	LITHIA MTRS INC	7,944	$1.704M	0.0%	$308.90	-15.4%	COM	536797103
—	ENERPLUS CORP	120,000	$1.698M	0.0%	$9.71	—	Put	292766102
EFV	ISHARES TR	43,856	$1.69M	0.0%	$48.51	—	EAFE VALUE E	464288877
AIG	AMERICAN INTL GROUP INC	35,170	$1.67M	0.0%	$41.37	+17.6%	COM NEW	026874784
CGNX	COGNEX CORP	40,254	$1.669M	0.0%	$66.61	-33.7%	COM	192422103
ROST	ROSS STORES INC	19,665	$1.657M	0.0%	$93.38	-12.5%	COM	778296103
TOL	TOLL BROTHERS INC	39,442	$1.657M	0.0%	$41.07	+12.9%	COM	889478103
WAL	WESTERN ALLIANCE BANCORP	25,128	$1.652M	0.0%	$55.03	+26.6%	COM	957638109
IYH	ISHARES TR	6,507	$1.646M	0.0%	$199.04	—	US HLTHCARE	464287762
COF	CAPITAL ONE FINL CORP	17,811	$1.642M	0.0%	$128.70	-22.1%	COM	14040H105
VIOV	VANGUARD ADMIRAL FDS INC	11,459	$1.636M	0.0%	$135.58	—	SMLCP 600 VA	921932778
IEMG	ISHARES INC	37,898	$1.629M	0.0%	$46.80	—	CORE MSCI EM	46434G103
IJR	ISHARES TR	18,481	$1.611M	0.0%	$103.84	—	CORE S&P SCP	464287804
CBRE	CBRE GROUP INC	23,862	$1.611M	0.0%	$81.28	-2.5%	CL A	12504L109
QLD	PROSHARES TR	43,564	$1.597M	0.0%	$94.50	—	PSHS ULTRA Q	74347R206
TTD	THE TRADE DESK INC	26,629	$1.591M	0.0%	$60.56	-6.0%	COM CL A	88339J105
IYR	ISHARES TR	19,537	$1.591M	0.0%	$105.25	—	U.S. REAL ES	464287739
UBER	UBER TECHNOLOGIES INC	60,000	$1.59M	0.0%	$39.11	-29.4%	Call	90353T100
VTRS	VIATRIS INC	186,453	$1.589M	0.0%	$11.84	-28.8%	COM	92556V106
—	RITCHIE BROS AUCTIONEERS	25,434	$1.588M	0.0%	$49.77	—	COM	767744105
IXUS	ISHARES TR	31,075	$1.582M	0.0%	$57.53	—	CORE MSCI TO	46432F834
EA	ELECTRONIC ARTS INC	13,621	$1.576M	0.0%	$115.17	+7.8%	COM	285512109
TOTL	SSGA ACTIVE ETF TR	39,222	$1.576M	0.0%	$48.88	—	SPDR TR TACT	78467V848
ROK	ROCKWELL AUTOMATION INC	7,311	$1.573M	0.0%	$180.52	+21.8%	COM	773903109
KBA	KRANESHARES TR	51,757	$1.57M	0.0%	$39.80	—	BOSERA MSCI	500767405
NGG	NATIONAL GRID PLC	30,255	$1.559M	0.0%	$67.98	—	SPONSORED AD	636274409
KMX	CARMAX INC	23,610	$1.559M	0.0%	$86.35	+5.8%	COM	143130102
EXPE	EXPEDIA GROUP INC	16,634	$1.558M	0.0%	$134.68	-24.8%	COM NEW	30212P303
OMC	OMNICOM GROUP INC	24,671	$1.556M	0.0%	$54.34	+10.9%	COM	681919106
SHY	ISHARES TR	19,091	$1.55M	0.0%	$85.41	—	1 3 YR TREAS	464287457
DWM	WISDOMTREE TR	38,559	$1.548M	0.0%	$53.22	—	INTL EQUITY	97717W703
MOH	MOLINA HEALTHCARE INC	4,690	$1.547M	0.0%	$310.00	+3.9%	COM	60855R100
—	MAXAR TECHNOLOGIES INC	82,501	$1.544M	0.0%	$12.89	—	COM	57778K105
FTSD	FRANKLIN ETF TR	17,177	$1.542M	0.0%	$94.52	—	SHRT DUR US	353506108
EXC	EXELON CORP	41,113	$1.54M	0.0%	$33.76	+15.7%	COM	30161N101
ERO	ERO COPPER CORP	138,262	$1.526M	0.0%	$10.60	-8.0%	COM	296006109
SONY	SONY GROUP CORPORATION	23,761	$1.522M	0.0%	$82.17	—	SPONSORED AD	835699307
—	CREDIT SUISSE GROUP	388,038	$1.521M	0.0%	$14.31	—	SPONSORED AD	225401108
CFG	CITIZENS FINL GROUP INC	44,195	$1.519M	0.0%	$29.29	+8.6%	COM	174610105
VZ	VERIZON COMMUNICATIONS INC	40,000	$1.519M	0.0%	$38.27	-6.6%	Call	92343V104
OBE	OBSIDIAN ENERGY LTD	210,326	$1.51M	0.0%	$7.74	+4.8%	COM	674482203
J	JACOBS SOLUTIONS INC	13,813	$1.499M	0.0%	$100.68	0.0%	COM	46982L108
REGN	REGENERON PHARMACEUTICALS	2,159	$1.487M	0.0%	$559.43	+11.9%	COM	75886F107
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,863	$1.483M	0.0%	$78.23	-17.5%	ORD SHS	G7997R103
—	PRIMO WATER CORPORATION	117,823	$1.476M	0.0%	$11.69	—	COM	74167P108
SWK	STANLEY BLACK & DECKER INC	19,583	$1.473M	0.0%	$131.52	-36.1%	COM	854502101
—	INVESTMENT MANAGERS SER TR I	23,780	$1.471M	0.0%	$61.86	—	AXS SHORT IN	46144X628
INTU	INTUIT	3,795	$1.47M	0.0%	$386.58	+9.3%	COM	461202103
SJM	SMUCKER J M CO	10,638	$1.462M	0.0%	$113.32	+7.0%	COM NEW	832696405
AIA	ISHARES TR	28,928	$1.444M	0.0%	$80.92	—	ASIA 50 ETF	464288430
VDE	VANGUARD WORLD FDS	14,216	$1.444M	0.0%	$90.17	—	ENERGY ETF	92204A306
MTD	METTLER TOLEDO INTERNATIONAL	1,330	$1.442M	0.0%	$1187.64	+4.6%	COM	592688105
BSV	VANGUARD BD INDEX FDS	19,185	$1.435M	0.0%	$79.39	—	SHORT TRM BO	921937827
MRSH	MARSH & MCLENNAN COS INC	9,603	$1.434M	0.0%	$147.17	+3.5%	COM	571748102
HYG	ISHARES TR	19,987	$1.427M	0.0%	$81.94	—	IBOXX HI YD	464288513
KKR	KKR & CO INC	33,033	$1.42M	0.0%	$44.12	+11.4%	COM	48251W104
EW	EDWARDS LIFESCIENCES CORP	17,102	$1.413M	0.0%	$81.57	+18.0%	COM	28176E108
PAYX	PAYCHEX INC	12,579	$1.411M	0.0%	$67.96	+65.0%	COM	704326107
AGI	ALAMOS GOLD INC NEW	189,300	$1.403M	0.0%	$6.04	+20.0%	Call	011532108
WMB	WILLIAMS COS INC	48,607	$1.392M	0.0%	$24.67	+13.1%	COM	969457100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,073	$1.383M	0.0%	$62.40	-0.8%	CL A	192446102
RLY	SSGA ACTIVE ETF TR	53,226	$1.38M	0.0%	$28.76	—	MULT ASS RLR	78467V103
—	CUSHMAN WAKEFIELD PLC	120,564	$1.38M	0.0%	$20.51	—	SHS	G2717B108
NEM	NEWMONT CORP	32,500	$1.366M	0.0%	$43.56	-3.2%	Call	651639106
BIV	VANGUARD BD INDEX FDS	18,533	$1.362M	0.0%	$89.58	—	INTERMED TER	921937819
—	DISCOVER FINL SVCS	14,866	$1.352M	0.0%	$105.74	—	COM	254709108
VIV	TELEFONICA BRASIL SA	179,327	$1.349M	0.0%	$8.79	—	NEW ADR	87936R205
BTU	PEABODY ENERGY CORP	54,036	$1.341M	0.0%	$21.59	0.0%	COM	704551100
MEOH	METHANEX CORP	42,107	$1.34M	0.0%	$42.16	-14.0%	COM	59151K108
DOCU	DOCUSIGN INC	25,000	$1.337M	0.0%	$256.07	-75.5%	Call	256163106
FOXA	FOX CORP	43,547	$1.336M	0.0%	$31.94	+1.3%	CL A COM	35137L105
CSX	CSX CORP	50,000	$1.332M	0.0%	$26.76	+10.6%	Put	126408103
VIOO	VANGUARD ADMIRAL FDS INC	8,251	$1.332M	0.0%	$161.43	—	SMLLCP 600 I	921932828
—	KELLOGG CO	18,954	$1.32M	0.0%	$49.63	+23.2%	COM	487836108
IR	INGERSOLL RAND INC	30,094	$1.302M	0.0%	$37.07	+26.6%	COM	45687V106
VIGI	VANGUARD WHITEHALL FDS	20,745	$1.286M	0.0%	$80.79	—	INTL DVD ETF	921946810
FTV	FORTIVE CORP	21,964	$1.281M	0.0%	$53.64	-14.1%	COM	34959J108
VCIT	VANGUARD SCOTTSDALE FDS	16,803	$1.272M	0.0%	$80.77	—	INT-TERM COR	92206C870
AMP	AMERIPRISE FINL INC	5,042	$1.27M	0.0%	$227.16	+10.4%	COM	03076C106
SMH	VANECK ETF TRUST	6,862	$1.27M	0.0%	$271.70	—	SEMICONDUCTR	92189F676
VV	VANGUARD INDEX FDS	7,695	$1.259M	0.0%	$157.97	—	LARGE CAP ET	922908637
KR	KROGER CO	28,761	$1.258M	0.0%	$41.90	+5.2%	COM	501044101
OIH	VANECK ETF TRUST	5,941	$1.255M	0.0%	$213.17	—	OIL SERVICES	92189H607
BBY	BEST BUY INC	19,712	$1.249M	0.0%	$77.88	-19.4%	COM	086516101
NET	CLOUDFLARE INC	22,479	$1.243M	0.0%	$131.32	-54.8%	CL A COM	18915M107
USMV	ISHARES TR	18,764	$1.24M	0.0%	$58.74	—	MSCI USA MIN	46429B697
M	MACYS INC	78,495	$1.23M	0.0%	$14.47	+22.4%	COM	55616P104
ROKU	ROKU INC	21,702	$1.224M	0.0%	$238.24	-68.0%	COM CL A	77543R102
LUV	SOUTHWEST AIRLS CO	39,657	$1.223M	0.0%	$40.36	-13.7%	COM	844741108
—	SILVERCREST METALS INC	219,625	$1.219M	0.0%	$7.46	—	COM	828363101
TECK	TECK RESOURCES LTD	40,000	$1.216M	0.0%	$23.13	+33.5%	Call	878742204
TECK	TECK RESOURCES LTD	40,000	$1.216M	0.0%	$23.13	+33.5%	Put	878742204
NVDA	NVIDIA CORPORATION	10,000	$1.214M	0.0%	$18.09	-12.7%	Call	67066G104
—	HESS CORP	11,036	$1.203M	0.0%	$108.22	—	COM	42809H107
VCSH	VANGUARD SCOTTSDALE FDS	16,075	$1.194M	0.0%	$81.54	—	SHRT TRM COR	92206C409
USFD	US FOODS HLDG CORP	44,954	$1.189M	0.0%	$38.46	-19.3%	COM	912008109
FDX	FEDEX CORP	8,000	$1.188M	0.0%	$181.35	+7.9%	Call	31428X106
EZA	ISHARES INC	32,759	$1.181M	0.0%	$44.03	—	MSCI STH AFR	464286780
—	BARCLAYS BANK PLC	64,268	$1.175M	0.0%	$29.13	—	IPATH SHILR	06742A669
AMN	AMN HEALTHCARE SVCS INC	11,061	$1.172M	0.0%	$98.99	+10.7%	COM	001744101
QQEW	FIRST TR NAS100 EQ WEIGHTED	14,001	$1.172M	0.0%	$106.19	—	SHS	337344105
DD	DUPONT DE NEMOURS INC	23,231	$1.171M	0.0%	$26.47	-16.0%	COM	26614N102
EWX	SPDR INDEX SHS FDS	25,574	$1.165M	0.0%	$46.20	—	S&P EMKTSC E	78463X756
—	ISHARES TR	39,870	$1.163M	0.0%	$27.04	—	MSCI CDA ETF	46435G706
MSCI	MSCI INC	2,755	$1.162M	0.0%	$437.89	+0.6%	COM	55354G100
—	NUVEI CORPORATION	42,766	$1.155M	0.0%	$65.18	—	SUB VTG SHS	67079A102
FDN	FIRST TR EXCHANGE-TRADED FD	9,124	$1.152M	0.0%	$143.78	—	DJ INTERNT I	33733E302
VHI	VALHI INC NEW	45,799	$1.152M	0.0%	$38.56	0.0%	COM	918905209
—	THERATECHNOLOGIES INC	485,698	$1.151M	0.0%	$3.33	—	COM	88338H100
COPX	GLOBAL X FDS	40,529	$1.145M	0.0%	$35.93	—	GLOBAL X COP	37954Y830
AVY	AVERY DENNISON CORP	7,029	$1.144M	0.0%	$170.59	0.0%	COM	053611109
MAT	MATTEL INC	60,238	$1.141M	0.0%	$15.95	+40.3%	COM	577081102
TS	TENARIS S A	44,073	$1.139M	0.0%	$30.08	—	SPONSORED AD	88031M109
IVE	ISHARES TR	8,855	$1.138M	0.0%	$149.76	—	S&P 500 VAL	464287408
BHC	BAUSCH HEALTH COS INC	163,173	$1.126M	0.0%	$22.78	-69.5%	COM	071734107
ED	CONSOLIDATED EDISON INC	13,113	$1.125M	0.0%	$80.82	+6.2%	COM	209115104
HDB	HDFC BANK LTD	19,088	$1.115M	0.0%	$75.19	—	SPONSORED AD	40415F101
HOLX	HOLOGIC INC	17,130	$1.105M	0.0%	$67.16	+3.1%	COM	436440101
—	AMCOR PLC	103,000	$1.105M	0.0%	$10.41	+2.1%	ORD	G0250X107
XEL	XCEL ENERGY INC	17,249	$1.104M	0.0%	$64.64	+0.3%	COM	98389B100
EQNR	EQUINOR ASA	33,330	$1.104M	0.0%	$34.75	—	SPONSORED AD	29446M102
—	HANESBRANDS INC	155,741	$1.084M	0.0%	$11.50	—	COM	410345102
ARCO	ARCOS DORADOS HOLDINGS INC	148,534	$1.083M	0.0%	$6.59	0.0%	SHS CLASS -A	G0457F107
VTV	VANGUARD INDEX FDS	8,764	$1.082M	0.0%	$147.57	—	VALUE ETF	922908744
VIS	VANGUARD WORLD FDS	6,796	$1.071M	0.0%	$145.32	—	INDUSTRIAL E	92204A603
ICLN	ISHARES TR	55,230	$1.054M	0.0%	$21.80	—	GL CLEAN ENE	464288224
—	WESTROCK CO	34,010	$1.051M	0.0%	$44.55	—	COM	96145D105
OGN	ORGANON & CO	44,852	$1.05M	0.0%	$26.86	-4.5%	COMMON STOCK	68622V106
INDY	ISHARES TR	24,802	$1.047M	0.0%	$39.27	—	INDIA 50 ETF	464289529
ETN	EATON CORP PLC	7,812	$1.042M	0.0%	$107.79	+23.8%	SHS	G29183103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	21,280	$1.041M	0.0%	$47.89	+2.6%	CL A	499049104
PDD	PINDUODUO INC	16,616	$1.04M	0.0%	$70.19	—	SPONSORED AD	722304102
MTN	VAIL RESORTS INC	4,818	$1.039M	0.0%	$232.54	-2.2%	COM	91879Q109
AG	FIRST MAJESTIC SILVER CORP	132,700	$1.014M	0.0%	$9.63	-23.3%	Call	32076V103
JEPI	J P MORGAN EXCHANGE TRADED F	19,768	$1.013M	0.0%	$57.12	—	EQUITY PREMI	46641Q332
TDOC	TELADOC HEALTH INC	39,912	$1.012M	0.0%	$151.12	-76.8%	COM	87918A105
LVS	LAS VEGAS SANDS CORP	26,978	$1.012M	0.0%	$46.84	-24.1%	COM	517834107
OTIS	OTIS WORLDWIDE CORP	15,497	$989K	0.0%	$63.82	+8.5%	COM	68902V107
ITA	ISHARES TR	10,813	$986K	0.0%	$111.03	—	US AER DEF E	464288760
IHAK	ISHARES TR	28,943	$983K	0.0%	$38.70	—	CYBERSECURIT	46435U135
VRTX	VERTEX PHARMACEUTICALS INC	3,372	$976K	0.0%	$212.02	+35.7%	COM	92532F100
SLV	ISHARES SILVER TR	55,388	$969K	0.0%	$22.56	—	ISHARES	46428Q109
FAST	FASTENAL CO	20,894	$962K	0.0%	$16.10	+44.1%	COM	311900104
—	SUPER MICRO COMPUTER INC	17,461	$962K	0.0%	$55.09	—	COM	86800U104
GII	SPDR INDEX SHS FDS	20,084	$960K	0.0%	$49.76	—	S&P GBLINF E	78463X855
FDS	FACTSET RESH SYS INC	2,400	$960K	0.0%	$356.34	+14.9%	COM	303075105
PENN	PENN ENTERTAINMENT INC	34,701	$955K	0.0%	$65.63	-50.8%	COM	707569109
IWY	ISHARES TR	7,932	$948K	0.0%	$127.96	—	RUS TP200 GR	464289438
ECL	ECOLAB INC	6,564	$948K	0.0%	$182.90	-14.7%	COM	278865100
PSTG	PURE STORAGE INC	34,322	$939K	0.0%	$29.00	-2.5%	CL A	74624M102
—	THERATECHNOLOGIES INC	11,000	$935K	0.0%	$2.48	—	NOTE 5.750%	88338HAA8
SAP	SAP SE	11,475	$932K	0.0%	$130.84	—	SPON ADR	803054204
CBT	CABOT CORP	14,592	$932K	0.0%	$54.77	+20.0%	COM	127055101
BR	BROADRIDGE FINL SOLUTIONS IN	6,431	$928K	0.0%	$153.09	0.0%	COM	11133T103
DBC	INVESCO DB COMMDY INDX TRCK	38,665	$924K	0.0%	$22.33	—	UNIT	46138B103
TAN	INVESCO EXCH TRADED FD TR II	12,410	$914K	0.0%	$71.63	—	SOLAR ETF	46138G706
SMG	SCOTTS MIRACLE-GRO CO	21,255	$909K	0.0%	$112.42	-45.3%	CL A	810186106
ODFL	OLD DOMINION FREIGHT LINE IN	3,643	$906K	0.0%	$130.76	+3.8%	COM	679580100
CALM	CAL MAINE FOODS INC	16,152	$898K	0.0%	$43.02	0.0%	COM NEW	128030202
XLC	SELECT SECTOR SPDR TR	18,698	$895K	0.0%	$61.24	—	COMMUNICATIO	81369Y852
BK	BANK NEW YORK MELLON CORP	22,636	$872K	0.0%	$41.64	-7.1%	COM	064058100
FPX	FIRST TR EXCHANGE TRADED FD	10,757	$872K	0.0%	$63.48	—	US EQTY OPPT	336920103
DNN	DENISON MINES CORP	750,917	$871K	0.0%	$1.21	-2.4%	COM	248356107
EQX	EQUINOX GOLD CORP	238,758	$871K	0.0%	$8.86	-56.1%	COM	29446Y502
WFG	WEST FRASER TIMBER CO LTD	12,000	$867K	0.0%	$71.13	+22.0%	Call	952845105
CLF	CLEVELAND-CLIFFS INC NEW	63,966	$862K	0.0%	$17.55	-5.2%	COM	185899101
ACWI	ISHARES TR	11,080	$862K	0.0%	$73.79	—	MSCI ACWI ET	464288257
CVCO	CAVCO INDS INC DEL	4,185	$861K	0.0%	$236.97	0.0%	COM	149568107
VOE	VANGUARD INDEX FDS	7,056	$859K	0.0%	$124.84	—	MCAP VL IDXV	922908512
—	HORIZON THERAPEUTICS PUB L	13,851	$857K	0.0%	$84.39	—	SHS	G46188101
USO	UNITED STS OIL FD LP	13,045	$852K	0.0%	$80.11	—	UNITS	91232N207
HOG	HARLEY DAVIDSON INC	24,115	$841K	0.0%	$41.86	-10.3%	COM	412822108
XENE	XENON PHARMACEUTICALS INC	23,300	$841K	0.0%	$29.92	+20.2%	COM	98420N105
LDUR	PIMCO ETF TR	8,833	$837K	0.0%	$101.79	—	ENHNCD LW DU	72201R718
QYLD	GLOBAL X FDS	53,302	$835K	0.0%	$22.19	—	NASDAQ 100 C	37954Y483
JCI	JOHNSON CTLS INTL PLC	16,911	$832K	0.0%	$58.41	-15.0%	SHS	G51502105
PBR	PETROLEO BRASILEIRO SA PETRO	67,399	$832K	0.0%	$11.40	—	SPONSORED AD	71654V408
—	CI FINL CORP	86,700	$831K	0.0%	$14.20	—	Call	125491100
NOBL	PROSHARES TR	10,393	$831K	0.0%	$84.91	—	S&P 500 DV A	74348A467
LVHI	LEGG MASON ETF INVT	34,284	$827K	0.0%	$26.64	—	FRANKLIN INT	52468L505
ACWV	ISHARES INC	9,315	$825K	0.0%	$85.98	—	MSCI GBL MIN	464286525
SITE	SITEONE LANDSCAPE SUPPLY INC	7,910	$824K	0.0%	$73.60	+70.2%	COM	82982L103
VUG	VANGUARD INDEX FDS	3,833	$820K	0.0%	$262.90	—	GROWTH ETF	922908736
WDC	WESTERN DIGITAL CORP.	25,172	$819K	0.0%	$47.44	-30.3%	COM	958102105
—	BLACKROCK FLOATING RATE INCO	74,275	$818K	0.0%	$11.39	—	COM	09255X100
LEN	LENNAR CORP	10,964	$817K	0.0%	$79.05	-6.4%	CL A	526057104
BALL	BALL CORP	16,909	$817K	0.0%	$74.33	-21.2%	COM	058498106
TSN	TYSON FOODS INC	12,232	$806K	0.0%	$71.10	-1.0%	CL A	902494103
MELI	MERCADOLIBRE INC	972	$805K	0.0%	$1290.48	-33.4%	COM	58733R102
DBA	INVESCO DB MULTI-SECTOR COMM	40,027	$801K	0.0%	$20.61	—	AGRICULTURE	46140H106
—	INVITAE CORP	325,539	$801K	0.0%	$5.17	—	COM	46185L103
MNST	MONSTER BEVERAGE CORP NEW	9,135	$794K	0.0%	$42.76	+7.8%	COM	61174X109
—	PROSHARES TR II	46,081	$788K	0.0%	$18.25	—	VIX SH TRM F	74347Y854
PGR	PROGRESSIVE CORP	6,704	$779K	0.0%	$75.12	+46.2%	COM	743315103
RVTY	PERKINELMER INC	6,434	$774K	0.0%	$139.82	0.0%	COM	714046109
IXJ	ISHARES TR	10,187	$768K	0.0%	$71.84	—	GLOB HLTHCRE	464287325
QRVO	QORVO INC	9,634	$765K	0.0%	$147.58	-34.5%	COM	74736K101
GOOS	CANADA GOOSE HLDGS INC	50,238	$764K	0.0%	$41.21	-54.6%	SHS SUB VTG	135086106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,901	$764K	0.0%	$375.71	—	UTSER1 S&PDC	78467Y107
TEVA	TEVA PHARMACEUTICAL INDS LTD	94,363	$762K	0.0%	$20.55	—	SPONSORED AD	881624209
BB	BLACKBERRY LTD	161,596	$761K	0.0%	$8.10	-26.2%	COM	09228F103
BLDP	BALLARD PWR SYS INC NEW	124,234	$760K	0.0%	$14.98	-50.1%	COM	058586108
UHAL	AMERCO	1,486	$757K	0.0%	$49.59	+5.6%	COM	023586100
CARR	CARRIER GLOBAL CORPORATION	21,250	$756K	0.0%	$37.49	+0.3%	COM	14448C104
HAL	HALLIBURTON CO	30,674	$755K	0.0%	$18.40	+44.3%	COM	406216101
ALLE	ALLEGION PLC	8,409	$754K	0.0%	$103.25	-8.4%	ORD SHS	G0176J109
FPE	FIRST TR EXCH TRADED FD III	44,846	$749K	0.0%	$20.52	—	PFD SECS INC	33739E108
POOL	POOL CORP	2,339	$744K	0.0%	$309.88	+10.0%	COM	73278L105
—	SVB FINANCIAL GROUP	2,215	$744K	0.0%	$498.86	—	COM	78486Q101
FCNCA	FIRST CTZNS BANCSHARES INC N	931	$742K	0.0%	$771.66	0.0%	CL A	31946M103
—	AKUMIN INC	431,967	$739K	0.0%	$3.26	—	COM	01021F109
IVOG	VANGUARD ADMIRAL FDS INC	4,690	$738K	0.0%	$190.15	—	MIDCP 400 GR	921932869
CLX	CLOROX CO DEL	5,742	$737K	0.0%	$140.13	-8.0%	COM	189054109
—	COOPER COS INC	2,788	$736K	0.0%	$307.77	—	COM NEW	216648402
—	ARISTA NETWORKS INC	6,512	$735K	0.0%	$112.87	—	COM	040413106
—	TEUCRIUM COMMODITY TR	79,933	$731K	0.0%	$9.27	—	WHEAT FD	88166A508
WYNN	WYNN RESORTS LTD	11,552	$728K	0.0%	$80.10	-24.4%	COM	983134107
MPC	MARATHON PETE CORP	7,330	$728K	0.0%	$80.98	+7.3%	COM	56585A102
WAT	WATERS CORP	2,702	$728K	0.0%	$347.80	-8.2%	COM	941848103
MKC	MCCORMICK & CO INC	10,185	$726K	0.0%	$69.37	+11.6%	COM NON VTG	579780206
—	ABSOLUTE SOFTWARE CORP	62,193	$719K	0.0%	$11.56	—	COM	00386B109
JKHY	HENRY JACK & ASSOC INC	3,941	$718K	0.0%	$166.49	+12.7%	COM	426281101
AVTR	AVANTOR INC	36,582	$717K	0.0%	$29.66	-9.7%	COM	05352A100
ZS	ZSCALER INC	4,360	$717K	0.0%	$157.92	+3.6%	COM	98980G102
URI	UNITED RENTALS INC	2,600	$702K	0.0%	$305.67	-7.8%	COM	911363109
IBB	ISHARES TR	5,938	$695K	0.0%	$154.31	—	ISHARES BIOT	464287556
GFS	GLOBALFOUNDRIES INC	14,307	$692K	0.0%	$60.31	-10.7%	ORDINARY SHA	G39387108
ICLR	ICON PLC	3,750	$689K	0.0%	$274.50	-20.7%	SHS	G4705A100
—	GLOBAL X FDS	52,450	$673K	0.0%	$15.91	—	RENEWABLE EN	37954Y707
GWW	GRAINGER W W INC	1,373	$672K	0.0%	$469.07	+8.7%	COM	384802104
NIO	NIO INC	42,542	$671K	0.0%	$24.51	—	SPON ADS	62914V106
—	INDIA FD INC	41,754	$671K	0.0%	$19.96	—	COM	454089103
IWN	ISHARES TR	5,143	$663K	0.0%	$130.34	—	RUS 2000 VAL	464287630
IUSB	ISHARES TR	14,798	$659K	0.0%	$49.11	—	CORE TOTAL U	46434V613
RDY	DR REDDYS LABS LTD	12,600	$659K	0.0%	$65.16	—	ADR	256135203
PBW	INVESCO EXCHANGE TRADED FD T	13,649	$658K	0.0%	$80.14	—	WILDERHIL CL	46137V134
—	HOWARD HUGHES CORP	11,679	$647K	0.0%	$81.77	—	COM	44267D107
LEVGQ	THE LION ELECTRIC COMPANY	222,625	$637K	0.0%	$13.76	-68.9%	COMMON STOCK	536221104
PINS	PINTEREST INC	27,300	$636K	0.0%	$40.32	-45.6%	CL A	72352L106
IEI	ISHARES TR	5,545	$634K	0.0%	$129.68	—	3 7 YR TREAS	464288661
HSBC	HSBC HLDGS PLC	24,297	$633K	0.0%	$39.70	—	SPON ADR NEW	404280406
—	GINKGO BIOWORKS HOLDINGS INC	202,602	$632K	0.0%	$3.12	—	CL A SHS	37611X100
FXY	INVESCO CURRENCYSHARES JAPAN	9,770	$631K	0.0%	$82.33	—	JAPANESE YEN	46138W107
LCII	LCI INDS	6,151	$624K	0.0%	$103.03	+2.9%	COM	50189K103
REMX	VANECK ETF TRUST	7,484	$624K	0.0%	$82.25	—	RARE EARTH/S	92189H805
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,417	$619K	0.0%	$143.38	-9.6%	COM	015271109
PNC	PNC FINL SVCS GROUP INC	4,118	$615K	0.0%	$141.83	+0.1%	COM	693475105
—	NUVEEN FLOATING RATE INCOME	75,725	$614K	0.0%	$8.35	—	COM	67072T108
ARKF	ARK ETF TR	39,817	$613K	0.0%	$44.65	—	FINTECH INNO	00214Q708
PKW	INVESCO EXCHANGE TRADED FD T	8,223	$610K	0.0%	$63.67	—	BUYBACK ACHI	46137V308
OPLN	KAR AUCTION SVCS INC	54,527	$609K	0.0%	$16.60	-9.5%	COM	48238T109
EWL	ISHARES INC	16,224	$608K	0.0%	$36.88	—	MSCI SWITZER	464286749
A	AGILENT TECHNOLOGIES INC	4,998	$608K	0.0%	$125.44	0.0%	COM	00846U101
RIVN	RIVIAN AUTOMOTIVE INC	18,431	$607K	0.0%	$82.67	-58.8%	COM CL A	76954A103
ELS	EQUITY LIFESTYLE PPTYS INC	9,544	$600K	0.0%	$62.87	—	COM	29472R108
FRSH	FRESHWORKS INC	46,120	$598K	0.0%	$20.34	-30.5%	CLASS A COM	358054104
CELH	CELSIUS HLDGS INC	6,571	$596K	0.0%	$11.11	+182.0%	COM NEW	15118V207
HIG	HARTFORD FINL SVCS GROUP INC	9,556	$592K	0.0%	$60.67	+0.2%	COM	416515104
CRSP	CRISPR THERAPEUTICS AG	8,961	$586K	0.0%	$99.98	-27.5%	NAMEN AKT	H17182108
—	FORTUNA SILVER MINES INC	232,936	$582K	0.0%	$4.58	—	COM	349915108
DDOG	DATADOG INC	6,548	$581K	0.0%	$126.63	-20.5%	CL A COM	23804L103
PATK	PATRICK INDS INC	13,242	$581K	0.0%	$42.11	-19.6%	COM	703343103
ENTG	ENTEGRIS INC	6,946	$577K	0.0%	$102.22	-5.9%	COM	29362U104
EGO	ELDORADO GOLD CORP NEW	95,438	$576K	0.0%	$7.15	-17.9%	COM	284902509
JELD	JELD-WEN HLDG INC	65,777	$576K	0.0%	$23.04	-43.1%	COM	47580P103
PDN	INVESCO EXCH TRADED FD TR II	22,444	$575K	0.0%	$33.08	—	FTSE RAFI SM	46138E735
STWD	STARWOOD PPTY TR INC	31,562	$575K	0.0%	$22.67	—	COM	85571B105
ZROZ	PIMCO ETF TR	6,165	$574K	0.0%	$144.43	—	25YR+ ZERO U	72201R882
PGX	INVESCO EXCH TRADED FD TR II	48,229	$573K	0.0%	$11.88	—	PFD ETF	46138E511
—	RESOLUTE FST PRODS INC	28,624	$572K	0.0%	$15.28	—	COM	76117W109
STOT	SSGA ACTIVE TR	12,373	$570K	0.0%	$49.56	—	SPDR DBLELN	78470P200
BXMT	BLACKSTONE MTG TR INC	24,353	$568K	0.0%	$32.54	—	COM CL A	09257W100
RELX	RELX PLC	23,238	$565K	0.0%	$29.86	—	SPONSORED AD	759530108
WSO	WATSCO INC	2,182	$562K	0.0%	$270.99	0.0%	COM	942622200
NWL	NEWELL BRANDS INC	40,417	$561K	0.0%	$17.74	-10.1%	COM	651229106
—	OAK STR HEALTH INC	22,644	$555K	0.0%	$24.51	—	COM	67181A107
IVOV	VANGUARD ADMIRAL FDS INC	3,982	$553K	0.0%	$131.55	—	MIDCP 400 VA	921932844
PRF	INVESCO EXCHANGE TRADED FD T	3,980	$552K	0.0%	$135.34	—	FTSE RAFI 10	46137V613
RUN	SUNRUN INC	19,998	$552K	0.0%	$47.13	-34.0%	COM	86771W105
TBF	PROSHARES TR	24,680	$550K	0.0%	$19.82	—	SHRT 20+YR T	74347X849
BC	BRUNSWICK CORP	8,385	$549K	0.0%	$76.21	-8.8%	COM	117043109
DOG	PROSHARES TR	14,135	$546K	0.0%	$38.63	—	PSHS SHORT D	74347B235
IQDG	WISDOMTREE TR	20,634	$543K	0.0%	$32.51	—	INTL QULTY D	97717X131
SCI	SERVICE CORP INTL	9,334	$539K	0.0%	$57.79	+14.0%	COM	817565104
BNDX	VANGUARD CHARLOTTE FDS	11,282	$538K	0.0%	$57.54	—	TOTAL INT BD	92203J407
CQQQ	INVESCO EXCH TRADED FD TR II	14,737	$535K	0.0%	$54.43	—	CHINA TECHNL	46138E800
—	BARCLAYS BANK PLC	17,735	$533K	0.0%	$30.14	—	IPATH B MID	06746P613
XPEL	XPEL INC	8,275	$533K	0.0%	$64.94	0.0%	COM	98379L100
BIDU	BAIDU INC	4,498	$528K	0.0%	$190.55	—	SPON ADR REP	056752108
WDAY	WORKDAY INC	3,428	$522K	0.0%	$199.47	-21.5%	CL A	98138H101
MPT	MEDICAL PPTYS TRUST INC	43,816	$520K	0.0%	$19.28	—	COM	58463J304
VO	VANGUARD INDEX FDS	2,762	$519K	0.0%	$172.74	—	MID CAP ETF	922908629
MGRC	MCGRATH RENTCORP	6,159	$516K	0.0%	$77.95	+6.5%	COM	580589109
AFG	AMERICAN FINL GROUP INC OHIO	4,186	$515K	0.0%	$90.46	+15.3%	COM	025932104
TRV	TRAVELERS COMPANIES INC	3,354	$514K	0.0%	$135.02	+12.7%	COM	89417E109
—	ATLAS CORP	36,817	$512K	0.0%	$13.01	—	SHARES	Y0436Q109
TT	TRANE TECHNOLOGIES PLC	3,523	$510K	0.0%	$138.09	+4.0%	SHS	G8994E103
QQQM	INVESCO EXCH TRADED FD TR II	4,631	$509K	0.0%	$109.91	—	NASDAQ 100 E	46138G649
NXE	NEXGEN ENERGY LTD	140,200	$509K	0.0%	$4.60	-12.6%	Put	65340P106
IQV	IQVIA HLDGS INC	2,812	$509K	0.0%	$228.05	-3.9%	COM	46266C105
DON	WISDOMTREE TR	13,456	$507K	0.0%	$38.95	—	US MIDCAP DI	97717W505
URNM	SPROTT FDS TR	7,743	$503K	0.0%	$59.58	—	URANIUM MINE	85208P303
FIS	FIDELITY NATL INFORMATION SV	6,643	$502K	0.0%	$115.10	-25.9%	COM	31620M106
—	ETF MANAGERS TR	54,746	$499K	0.0%	$13.07	—	PRIME JUNIR	26924G102
DV	DOUBLEVERIFY HLDGS INC	18,069	$494K	0.0%	$25.78	0.0%	COM	25862V105
NG	NOVAGOLD RES INC	104,838	$492K	0.0%	$6.70	-30.9%	COM NEW	66987E206
URTH	ISHARES INC	4,926	$492K	0.0%	$103.13	—	MSCI WORLD E	464286392
STNE	STONECO LTD	50,951	$486K	0.0%	$23.96	—	COM CL A	G85158106
DKNG	DRAFTKINGS INC NEW	32,123	$486K	0.0%	$14.08	+12.9%	COM CL A	26142V105
—	ATLASSIAN CORP PLC	2,293	$483K	0.0%	$355.70	—	CL A	G06242104
PLNT	PLANET FITNESS INC	8,351	$482K	0.0%	$80.78	-10.8%	CL A	72703H101
PSX	PHILLIPS 66	5,964	$481K	0.0%	$78.44	-3.9%	COM	718546104
VGLT	VANGUARD SCOTTSDALE FDS	7,650	$481K	0.0%	$95.18	—	LONG TERM TR	92206C847
TAP	MOLSON COORS BEVERAGE CO	10,002	$480K	0.0%	$49.53	-1.6%	CL B	60871R209
MTUM	ISHARES TR	3,661	$480K	0.0%	$175.60	—	MSCI USA MME	46432F396
—	AMERICA MOVIL SAB DE CV	29,024	$478K	0.0%	$15.43	—	SPON ADR L S	02364W105
XAR	SPDR SER TR	5,171	$474K	0.0%	$125.10	—	AEROSPACE DE	78464A631
FSLR	FIRST SOLAR INC	3,560	$471K	0.0%	$81.41	+31.6%	COM	336433107
VEU	VANGUARD INTL EQUITY INDEX F	10,586	$470K	0.0%	$55.80	—	ALLWRLD EX U	922042775
R	RYDER SYS INC	6,219	$469K	0.0%	$77.88	-2.3%	COM	783549108
—	HILLENBRAND INC	12,651	$465K	0.0%	$26.12	—	COM	431571108
AMH	AMERICAN HOMES 4 RENT	14,156	$464K	0.0%	$35.28	—	CL A	02665T306
CC	CHEMOURS CO	18,739	$462K	0.0%	$21.47	+35.4%	COM	163851108
APH	AMPHENOL CORP NEW	6,790	$455K	0.0%	$31.59	+11.5%	CL A	032095101
RSG	REPUBLIC SVCS INC	3,339	$454K	0.0%	$75.77	+76.6%	COM	760759100
SPYD	SPDR SER TR	12,704	$451K	0.0%	$35.50	—	PRTFLO S&P50	78468R788
NTLA	INTELLIA THERAPEUTICS INC	8,044	$450K	0.0%	$67.16	-7.6%	COM	45826J105
DOCN	DIGITALOCEAN HLDGS INC	12,372	$447K	0.0%	$75.44	-44.3%	COM	25402D102
EXI	ISHARES TR	4,963	$446K	0.0%	$114.05	—	GLOB INDSTRL	464288729
FLR	FLUOR CORP NEW	17,857	$444K	0.0%	$43.95	-42.0%	COM	343412102
—	APTIV PLC	5,634	$441K	0.0%	$138.32	—	SHS	G6095L109
WHR	WHIRLPOOL CORP	3,247	$438K	0.0%	$173.66	-8.3%	COM	963320106
FBND	FIDELITY MERRIMACK STR TR	9,836	$437K	0.0%	$53.28	—	TOTAL BD ETF	316188309
MIDD	MIDDLEBY CORP	3,401	$436K	0.0%	$133.63	+5.0%	COM	596278101
BOTZ	GLOBAL X FDS	24,104	$436K	0.0%	$33.22	—	RBTCS ARTFL	37954Y715
SUSC	ISHARES TR	20,000	$436K	0.0%	$27.50	—	ESG AWRE USD	46435G193
HR	HEALTHCARE RLTY TR	20,622	$430K	0.0%	$20.85	—	CL A COM	42226K105
SONO	SONOS INC	30,565	$425K	0.0%	$23.58	-24.7%	COM	83570H108
AMRC	AMERESCO INC	6,400	$425K	0.0%	$57.19	+7.4%	CL A	02361E108
ORI	OLD REP INTL CORP	20,290	$425K	0.0%	$14.60	+19.2%	COM	680223104
BLDR	BUILDERS FIRSTSOURCE INC	7,168	$422K	0.0%	$69.58	-10.1%	COM	12008R107
DOCU	DOCUSIGN INC	7,879	$421K	0.0%	$256.07	-75.5%	COM	256163106
TER	TERADYNE INC	5,569	$419K	0.0%	$60.30	+49.0%	COM	880770102
NTR	NUTRIEN LTD	5,000	$417K	0.0%	$38.82	+98.4%	Call	67077M108
IWB	ISHARES TR	2,114	$417K	0.0%	$114.17	—	RUS 1000 ETF	464287622
—	VANECK ETF TRUST	73,081	$413K	0.0%	$5.65	—	VANECK RUSSI	92189F403
SPUS	TIDAL ETF TR	16,887	$413K	0.0%	$28.41	—	SP FDS S&P 5	886364801
CAJPY	CANON INC	18,869	$411K	0.0%	$22.54	—	SPONSORED AD	138006309
WBD	WARNER BROS DISCOVERY INC	35,636	$410K	0.0%	$18.55	-26.7%	COM SER A	934423104
CRL	CHARLES RIV LABS INTL INC	2,068	$407K	0.0%	$240.41	-10.2%	COM	159864107
PEN	PENUMBRA INC	2,131	$404K	0.0%	$160.46	0.0%	COM	70975L107
TFC	TRUIST FINL CORP	9,273	$404K	0.0%	$41.51	-3.1%	COM	89832Q109
EXK	ENDEAVOUR SILVER CORP	133,941	$403K	0.0%	$4.78	-33.7%	COM	29258Y103
GTLB	GITLAB INC	7,762	$398K	0.0%	$58.37	0.0%	CLASS A COM	37637K108
GTM	ZOOMINFO TECHNOLOGIES INC	9,510	$396K	0.0%	$62.09	-31.6%	COMMON STOCK	98980F104
PDS	PRECISION DRILLING CORP	7,814	$395K	0.0%	$58.86	+2.8%	COM NEW	74022D407
MTB	M & T BK CORP	2,237	$394K	0.0%	$158.03	0.0%	COM	55261F104
PNQI	INVESCO EXCHANGE TRADED FD T	3,439	$391K	0.0%	$139.72	—	NASDAQ INTER	46137V530
NICE	NICE LTD	2,079	$391K	0.0%	$157.20	—	SPONSORED AD	653656108
OEF	ISHARES TR	2,400	$390K	0.0%	$202.92	—	S&P 100 ETF	464287101
GRMN	GARMIN LTD	4,838	$389K	0.0%	$96.88	-9.5%	SHS	H2906T109
GPN	GLOBAL PMTS INC	3,559	$385K	0.0%	$178.33	-33.1%	COM	37940X102
COHR	COHERENT CORP	11,022	$384K	0.0%	$47.89	0.0%	COM	19247G107
—	ETF MANAGERS TR	8,829	$383K	0.0%	$48.63	—	PRIME CYBR S	26924G201
GEN	NORTONLIFELOCK INC	19,010	$383K	0.0%	$18.71	+15.0%	COM	668771108
SMIN	ISHARES TR	7,269	$383K	0.0%	$52.69	—	MSCI INDIA S	46429B614
EEMS	ISHARES INC	8,439	$383K	0.0%	$55.01	—	EM MKT SM-CP	464286475
—	BARRICK GOLD CORP	24,600	$381K	0.0%	$17.08	—	Call	067901108
PXH	INVESCO EXCH TRADED FD TR II	23,572	$381K	0.0%	$21.16	—	FTSE RAFI EM	46138E727
MAS	MASCO CORP	8,011	$374K	0.0%	$56.25	-13.2%	COM	574599106
MOAT	VANECK ETF TRUST	6,240	$374K	0.0%	$56.94	—	MRNGSTR WDE	92189F643
—	CELESTICA INC	44,072	$371K	0.0%	$11.51	—	SUB VTG SHS	15101Q108
AKAM	AKAMAI TECHNOLOGIES INC	4,603	$370K	0.0%	$106.03	-14.1%	COM	00971T101
VBR	VANGUARD INDEX FDS	2,573	$369K	0.0%	$146.42	—	SM CP VAL ET	922908611
—	ANSYS INC	1,659	$368K	0.0%	$312.59	—	COM	03662Q105
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,372	$367K	0.0%	$143.57	-47.0%	COM	109194100
XP	XP INC	19,245	$366K	0.0%	$40.36	-50.8%	CL A	G98239109
UPST	UPSTART HLDGS INC	17,566	$365K	0.0%	$102.56	-73.8%	COM	91680M107
FITB	FIFTH THIRD BANCORP	11,353	$363K	0.0%	$22.74	+31.5%	COM	316773100
USB	US BANCORP DEL	8,941	$361K	0.0%	$45.40	-13.6%	COM NEW	902973304
ESGU	ISHARES TR	4,546	$361K	0.0%	$94.15	—	ESG AWR MSCI	46435G425
VFH	VANGUARD WORLD FDS	4,836	$360K	0.0%	$72.94	—	FINANCIALS E	92204A405
IYY	ISHARES TR	4,100	$360K	0.0%	$110.25	—	DOW JONES US	464287846
IGF	ISHARES TR	8,583	$359K	0.0%	$45.00	—	GLB INFRASTR	464288372
—	PDC ENERGY INC	6,196	$358K	0.0%	$38.93	—	COM	69327R101
JNK	SPDR SER TR	4,025	$354K	0.0%	$90.30	—	BLOOMBERG HI	78468R622
AES	AES CORP	15,559	$352K	0.0%	$16.07	+28.3%	COM	00130H105
—	LABORATORY CORP AMER HLDGS	1,711	$350K	0.0%	$236.87	—	COM NEW	50540R409
CIEN	CIENA CORP	8,616	$348K	0.0%	$48.08	-0.1%	COM NEW	171779309
TDY	TELEDYNE TECHNOLOGIES INC	1,029	$347K	0.0%	$423.25	-9.8%	COM	879360105
TGB	TASEKO MINES LTD	302,568	$345K	0.0%	$1.23	-11.9%	COM	876511106
SPSB	SPDR SER TR	11,794	$345K	0.0%	$31.17	—	PORTFOLIO SH	78464A474
PDP	INVESCO EXCHANGE TRADED FD T	5,096	$344K	0.0%	$74.35	—	DWA MOMENTUM	46137V837
SA	SEABRIDGE GOLD INC	28,937	$344K	0.0%	$16.15	-21.6%	COM	811916105
—	FOOT LOCKER INC	10,913	$340K	0.0%	$40.29	—	COM	344849104
IDV	ISHARES TR	14,936	$337K	0.0%	$32.36	—	INTL SEL DIV	464288448
CGAU	CENTERRA GOLD INC	76,355	$336K	0.0%	$7.80	-39.8%	COM	152006102
VSCO	VICTORIAS SECRET AND CO	11,529	$336K	0.0%	$56.29	-40.1%	COMMON STOCK	926400102
DKS	DICKS SPORTING GOODS INC	3,214	$336K	0.0%	$86.69	+8.2%	COM	253393102
IWP	ISHARES TR	4,265	$335K	0.0%	$100.52	—	RUS MD CP GR	464287481
—	KRANESHARES TR	22,727	$332K	0.0%	$24.05	—	CICC CHIN 5G	500767611
CCRN	CROSS CTRY HEALTHCARE INC	11,715	$332K	0.0%	$18.74	+37.2%	COM	227483104
PICK	ISHARES INC	9,760	$332K	0.0%	$50.86	—	MSCI GBL ETF	46434G848
IYF	ISHARES TR	4,891	$330K	0.0%	$89.25	—	U.S. FINLS E	464287788
AEE	AMEREN CORP	4,081	$329K	0.0%	$77.82	+5.6%	COM	023608102
COIN	COINBASE GLOBAL INC	5,109	$329K	0.0%	$272.00	-74.3%	COM CL A	19260Q107
RH	RH	1,320	$325K	0.0%	$397.18	-32.0%	COM	74967X103
CCL	CARNIVAL CORP	46,067	$324K	0.0%	$35.02	-72.3%	COMMON STOCK	143658300
THO	THOR INDS INC	4,628	$324K	0.0%	$83.36	-8.9%	COM	885160101
SPOT	SPOTIFY TECHNOLOGY S A	3,757	$324K	0.0%	$234.70	-54.4%	SHS	L8681T102
VYM	VANGUARD WHITEHALL FDS	3,390	$322K	0.0%	$107.18	—	HIGH DIV YLD	921946406
MGNI	MAGNITE INC	48,796	$321K	0.0%	$42.03	-80.9%	COM	55955D100
SPLV	INVESCO EXCH TRADED FD TR II	5,558	$321K	0.0%	$68.51	—	S&P500 LOW V	46138E354
MSGS	MADISON SQUARE GRDN SPRT COR	2,437	$318K	0.0%	$170.27	-8.8%	CL A	55825T103
PTH	INVESCO EXCHANGE TRADED FD T	2,620	$318K	0.0%	$159.65	—	DWA HEALTHCA	46137V852
GPC	GENUINE PARTS CO	2,129	$318K	0.0%	$93.24	+47.4%	COM	372460105
ABCL	ABCELLERA BIOLOGICS INC	32,175	$318K	0.0%	$31.15	-64.8%	COM	00288U106
MLKN	MILLERKNOLL INC	20,368	$318K	0.0%	$35.37	-31.1%	COM	600544100
CMG	CHIPOTLE MEXICAN GRILL INC	211	$317K	0.0%	$31.00	0.0%	COM	169656105
NCLH	NORWEGIAN CRUISE LINE HLDG L	27,921	$317K	0.0%	$32.61	-59.6%	SHS	G66721104
VGK	VANGUARD INTL EQUITY INDEX F	6,854	$316K	0.0%	$63.51	—	FTSE EUROPE	922042874
BAX	BAXTER INTL INC	5,875	$316K	0.0%	$66.11	-16.3%	COM	071813109
JPST	J P MORGAN EXCHANGE TRADED F	6,253	$314K	0.0%	$50.44	—	ULTRA SHRT I	46641Q837
HRL	HORMEL FOODS CORP	6,875	$312K	0.0%	$39.51	+9.4%	COM	440452100
CORN	TEUCRIUM COMMODITY TR	11,417	$309K	0.0%	$27.06	—	CORN FD SHS	88166A102
RGLD	ROYAL GOLD INC	3,294	$309K	0.0%	$117.47	-15.7%	COM	780287108
—	CANOPY GROWTH CORP	113,981	$309K	0.0%	$30.17	—	COM	138035100
ESGD	ISHARES TR	5,492	$308K	0.0%	$77.96	—	ESG AW MSCI	46435G516
VOOV	VANGUARD ADMIRAL FDS INC	2,479	$308K	0.0%	$140.01	—	500 VAL IDX	921932703
KSTR	KRANESHARES TR	21,438	$307K	0.0%	$23.16	—	SSE STAR MRK	500767694
YUM	YUM BRANDS INC	2,881	$306K	0.0%	$96.56	+12.6%	COM	988498101
PH	PARKER-HANNIFIN CORP	1,255	$304K	0.0%	$237.95	+8.9%	COM	701094104
TTC	TORO CO	3,487	$302K	0.0%	$85.59	0.0%	COM	891092108
SHV	ISHARES TR	2,750	$302K	0.0%	$110.70	—	SHORT TREAS	464288679
JBHT	HUNT J B TRANS SVCS INC	1,923	$301K	0.0%	$151.87	+11.2%	COM	445658107
VSLU	ETF OPPORTUNITIES TRUST	13,785	$300K	0.0%	$25.74	—	APPLIED FINA	26923N405
EHAB	ENHABIT INC	20,929	$294K	0.0%	$16.21	0.0%	COM	29332G102
WTW	WILLIS TOWERS WATSON PLC LTD	1,430	$287K	0.0%	$203.98	-3.3%	SHS	G96629103
EFG	ISHARES TR	3,939	$286K	0.0%	$80.48	—	EAFE GRWTH E	464288885
EMN	EASTMAN CHEM CO	3,998	$284K	0.0%	$65.29	+20.4%	COM	277432100
PAYC	PAYCOM SOFTWARE INC	857	$283K	0.0%	$337.49	0.0%	COM	70432V102
ASHR	DBX ETF TR	10,437	$283K	0.0%	$35.68	—	XTRACK HRVST	233051879
PHM	PULTE GROUP INC	7,523	$282K	0.0%	$40.72	+0.2%	COM	745867101
AZO	AUTOZONE INC	131	$281K	0.0%	$1168.25	+86.5%	COM	053332102
XYL	XYLEM INC	3,219	$281K	0.0%	$85.11	+2.5%	COM	98419M100
LEG	LEGGETT & PLATT INC	8,434	$280K	0.0%	$47.80	-20.5%	COM	524660107
—	TILRAY BRANDS INC	101,536	$279K	0.0%	$11.42	—	COM CL 2	88688T100
RCL	ROYAL CARIBBEAN GROUP	7,363	$279K	0.0%	$98.18	-59.4%	COM	V7780T103
ISCG	ISHARES TR	8,019	$278K	0.0%	$51.80	—	MRGSTR SM CP	464288604
NOK	NOKIA CORP	65,040	$278K	0.0%	$4.10	—	SPONSORED AD	654902204
SBNY	SIGNATURE BK NEW YORK N Y	1,837	$277K	0.0%	$308.83	—	COM	82669G104
AVT	AVNET INC	7,674	$277K	0.0%	$39.62	-0.8%	COM	053807103
UUUU	ENERGY FUELS INC	45,088	$276K	0.0%	$6.96	-8.2%	COM NEW	292671708
—	SANDSTORM GOLD LTD	52,905	$274K	0.0%	$6.64	—	COM NEW	80013R206
WDS	WOODSIDE ENERGY GROUP LTD	13,535	$273K	0.0%	$21.55	—	SPONSORED AD	980228308
HRB	BLOCK H & R INC	6,422	$273K	0.0%	$27.71	+38.1%	COM	093671105
RIGS	ALPS ETF TR	12,093	$269K	0.0%	$24.66	—	RIVRFRNT STR	00162Q783
HLT	HILTON WORLDWIDE HLDGS INC	2,231	$269K	0.0%	$96.69	+29.4%	COM	43300A203
AUDC	AUDIOCODES LTD	12,300	$268K	0.0%	$26.19	-24.3%	ORD	M15342104
DCTH	DELCATH SYS INC	83,170	$266K	0.0%	$9.35	-56.7%	COM NEW	24661P807
SIL	GLOBAL X FDS	11,039	$266K	0.0%	$37.26	—	GLOBAL X SIL	37954Y848
—	MIND MEDICINE MINDMED INC	76,800	$266K	0.0%	—	—	Put	60255C885
EDIT	EDITAS MEDICINE INC	21,617	$265K	0.0%	$25.80	-39.6%	COM	28106W103
CNC	CENTENE CORP DEL	3,410	$265K	0.0%	$83.24	+7.4%	COM	15135B101
WAB	WABTEC	3,257	$265K	0.0%	$73.93	+17.3%	COM	929740108
—	ETF MANAGERS TR	6,986	$264K	0.0%	$52.05	—	PRIME MOBILE	26924G409
HUN	HUNTSMAN CORP	10,620	$261K	0.0%	$32.50	-13.5%	COM	447011107
SUI	SUN CMNTYS INC	1,923	$260K	0.0%	$156.83	—	COM	866674104
BMA	BANCO MACRO SA	18,134	$259K	0.0%	$15.05	—	SPON ADR B	05961W105
URBN	URBAN OUTFITTERS INC	13,162	$259K	0.0%	$22.66	-7.5%	COM	917047102
VNQ	VANGUARD INDEX FDS	3,228	$259K	0.0%	$114.88	—	REAL ESTATE	922908553
NFE	NEW FORTRESS ENERGY INC	5,897	$258K	0.0%	$43.08	+16.5%	COM CL A	644393100
HL	HECLA MNG CO	65,421	$258K	0.0%	$4.97	-19.5%	COM	422704106
CMRC	BIGCOMMERCE HLDGS INC	17,390	$257K	0.0%	$26.83	-36.1%	COM SER 1	08975P108
—	QIAGEN NV	6,190	$256K	0.0%	$55.14	—	SHS NEW	N72482123
—	HUT 8 MNG CORP	144,058	$256K	0.0%	$5.62	—	COM	44812T102
FTI	TECHNIPFMC PLC	30,156	$255K	0.0%	$7.48	+3.4%	COM	G87110105
BBH	VANECK ETF TRUST	1,814	$255K	0.0%	$156.48	—	BIOTECH ETF	92189F726
VFC	V F CORP	8,507	$254K	0.0%	$62.25	-30.7%	COM	918204108
ASAIY	SENDAS DISTRIBUIDORA S A	15,605	$252K	0.0%	$13.01	—	SPON ADS	81689T104
VIRT	VIRTU FINL INC	12,113	$252K	0.0%	$24.88	-7.8%	CL A	928254101
USIG	ISHARES TR	5,220	$251K	0.0%	$58.08	—	USD INV GRDE	464288620
SNAP	SNAP INC	25,551	$251K	0.0%	$40.10	-71.0%	CL A	83304A106
WBS	WEBSTER FINL CORP	5,508	$249K	0.0%	$48.16	-3.9%	COM	947890109
—	SYNEOS HEALTH INC	5,262	$248K	0.0%	$83.09	—	CL A	87166B102
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,362	$247K	0.0%	$175.69	-45.8%	CL A	98980L101
RDVY	FIRST TR EXCHANGE-TRADED FD	6,362	$247K	0.0%	$48.65	—	RISNG DIVD A	33738R506
NVTS	NAVITAS SEMICONDUCTOR CORP	50,713	$246K	0.0%	$5.19	0.0%	COM	63942X106
DB	DEUTSCHE BANK A G	32,711	$245K	0.0%	$10.88	-28.4%	NAMEN AKT	D18190898
CAH	CARDINAL HEALTH INC	3,671	$245K	0.0%	$49.70	+19.2%	COM	14149Y108
SANM	SANMINA CORPORATION	5,303	$244K	0.0%	$41.23	+13.0%	COM	801056102
MP	MP MATERIALS CORP	8,931	$244K	0.0%	$38.84	-15.8%	COM CL A	553368101
DCBO	DOCEBO INC	9,044	$244K	0.0%	$68.20	-55.3%	COM	25609L105
PBF	PBF ENERGY INC	6,899	$243K	0.0%	$31.68	0.0%	CL A	69318G106
ALGN	ALIGN TECHNOLOGY INC	1,167	$242K	0.0%	$364.13	-29.3%	COM	016255101
AMG	AFFILIATED MANAGERS GROUP IN	2,154	$241K	0.0%	$146.07	-14.2%	COM	008252108
SPYX	SPDR SER TR	2,764	$241K	0.0%	$80.38	—	SPDR S&P 500	78468R796
PSLV	SPROTT PHYSICAL SILVER TR	36,264	$240K	0.0%	$8.07	—	TR UNIT	85207K107
BUD	ANHEUSER BUSCH INBEV SA/NV	5,323	$240K	0.0%	$60.51	—	SPONSORED AD	03524A108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,203	$240K	0.0%	$161.03	-22.9%	COM	874054109
SPYV	SPDR SER TR	6,920	$239K	0.0%	$36.80	—	PRTFLO S&P50	78464A508
BSM	BLACK STONE MINERALS L P	15,260	$239K	0.0%	$6.68	—	COM UNIT	09225M101
PPL	PPL CORP	9,399	$238K	0.0%	$25.03	+1.8%	COM	69351T106
LQD	ISHARES TR	2,323	$238K	0.0%	$129.07	—	IBOXX INV CP	464287242
—	SIMON PROPERTY GRP ACQ HOLDI	24,000	$236K	0.0%	—	—	Call	82880R103
SVM	SILVERCORP METALS INC	100,600	$235K	0.0%	—	—	Put	82835P103
FDHY	FIDELITY COVINGTON TRUST	5,295	$234K	0.0%	$55.78	—	HIGH YILD ET	316092618
APD	AIR PRODS & CHEMS INC	1,007	$234K	0.0%	$261.61	-13.5%	COM	009158106
SYF	SYNCHRONY FINANCIAL	8,278	$233K	0.0%	$30.02	-0.6%	COM	87165B103
PAVE	GLOBAL X FDS	10,109	$233K	0.0%	$24.96	—	US INFR DEV	37954Y673
IWD	ISHARES TR	1,689	$230K	0.0%	$141.87	—	RUS 1000 VAL	464287598
GGAL	GRUPO FINANCIERO GALICIA S.A	30,890	$230K	0.0%	$8.63	—	SPONSORED AD	399909100
IAG	IAMGOLD CORP	212,456	$229K	0.0%	$3.65	-63.4%	COM	450913108
GGB	GERDAU SA	50,554	$229K	0.0%	$3.56	—	SPON ADR REP	373737105
—	HERITAGE CRYSTAL CLEAN INC	7,700	$228K	0.0%	$27.14	—	COM	42726M106
GTO	INVESCO ACTIVELY MANAGED ETF	4,995	$228K	0.0%	$56.08	—	TOTAL RETURN	46090A804
ONLN	PROSHARES TR	7,612	$227K	0.0%	$53.29	—	ONLINE RTL E	74347B169
ATI	ATI INC	8,526	$227K	0.0%	$27.84	0.0%	COM	01741R102
ITB	ISHARES TR	4,340	$226K	0.0%	$69.83	—	US HOME CONS	464288752
RES	RPC INC	32,440	$225K	0.0%	$5.33	+24.7%	COM	749660106
VST	VISTRA CORP	10,700	$225K	0.0%	$18.23	+25.3%	COM	92840M102
KEY	KEYCORP	13,956	$224K	0.0%	$15.98	-6.8%	COM	493267108
PXF	INVESCO EXCH TRADED FD TR II	6,355	$223K	0.0%	$43.72	—	FTSE RAFI DE	46138E743
CWST	CASELLA WASTE SYS INC	2,900	$222K	0.0%	$76.14	+5.3%	CL A	147448104
PIZ	INVESCO EXCH TRADED FD TR II	9,117	$221K	0.0%	$31.06	—	DWA DEV MKTS	46138E875
NRG	NRG ENERGY INC	5,775	$221K	0.0%	$37.04	-1.5%	COM NEW	629377508
EMXC	ISHARES INC	4,987	$221K	0.0%	$60.61	—	MSCI EMRG CH	46434G764
—	ANGLOGOLD ASHANTI LIMITED	16,016	$221K	0.0%	$15.98	—	SPONSORED AD	035128206
EWG	ISHARES INC	11,185	$221K	0.0%	$31.23	—	MSCI GERMANY	464286806
FBIN	FORTUNE BRANDS HOME & SEC IN	4,074	$219K	0.0%	$51.27	0.0%	COM	34964C106
ABBNY	ABB LTD	8,912	$219K	0.0%	$33.99	—	SPONSORED AD	000375204
EXP	EAGLE MATLS INC	2,021	$217K	0.0%	$120.55	-2.5%	COM	26969P108
—	INVESCO EXCH TRD SLF IDX FD	10,400	$217K	0.0%	$20.87	—	BULSHS 2023	46138J866
FTSL	FIRST TR EXCHANGE-TRADED FD	4,878	$215K	0.0%	$45.13	—	SENIOR LN FD	33738D309
GNTX	GENTEX CORP	9,013	$215K	0.0%	$30.93	-11.2%	COM	371901109
QCLN	FIRST TR EXCHANGE-TRADED FD	3,751	$214K	0.0%	$69.82	—	NAS CLNEDG G	33733E500
GNW	GENWORTH FINL INC	60,956	$213K	0.0%	$3.14	+28.7%	COM CL A	37247D106
HEI	HEICO CORP NEW	1,480	$213K	0.0%	$149.93	0.0%	COM	422806109
—	ALTERYX INC	3,823	$213K	0.0%	$99.11	—	COM CL A	02156B103
—	INVESCO EXCH TRD SLF IDX FD	10,400	$212K	0.0%	$20.38	—	BULSHS 2024	46138J841
PHG	KONINKLIJKE PHILIPS N V	13,696	$211K	0.0%	$37.58	—	NY REGIS SHS	500472303
BNTX	BIONTECH SE	1,560	$210K	0.0%	$256.78	—	SPONSORED AD	09075V102
—	ENVIVA INC	3,485	$209K	0.0%	$59.97	—	COM	29415B103
ZION	ZIONS BANCORPORATION N A	4,117	$209K	0.0%	$56.83	-3.8%	COM	989701107
VXUS	VANGUARD STAR FDS	4,566	$209K	0.0%	$60.37	—	VG TL INTL S	921909768
GPI	GROUP 1 AUTOMOTIVE INC	1,459	$208K	0.0%	$129.03	+32.9%	COM	398905109
TYL	TYLER TECHNOLOGIES INC	589	$205K	0.0%	$440.70	-15.6%	COM	902252105
—	AMERICAN EQTY INVT LIFE HLD	5,500	$205K	0.0%	$36.55	—	COM	025676206
YETI	YETI HLDGS INC	7,165	$204K	0.0%	$45.24	-7.9%	COM	98585X104
EWU	ISHARES TR	7,744	$203K	0.0%	$34.43	—	MSCI UK ETF	46435G334
IAGG	ISHARES TR	4,189	$202K	0.0%	$54.71	—	CORE INTL AG	46435G672
DBX	DROPBOX INC	9,715	$201K	0.0%	$23.80	-5.9%	CL A	26210C104
FE	FIRSTENERGY CORP	5,408	$200K	0.0%	$30.34	+13.3%	COM	337932107
CLH	CLEAN HARBORS INC	1,821	$200K	0.0%	$107.08	0.0%	COM	184496107
SBSW	SIBANYE STILLWATER LTD	21,283	$198K	0.0%	$11.14	—	SPONSORED AD	82575P107
IAUX	I-80 GOLD CORP	109,696	$193K	0.0%	$2.49	-27.4%	COM	44955L106
—	IMMUNOPRECISE ANTIBODIES LTD	47,427	$189K	0.0%	$3.86	—	COM NEW	45257F200
—	META MATERIALS INC	287,787	$187K	0.0%	$1.67	—	COM	59134N104
NXE	NEXGEN ENERGY LTD	47,678	$173K	0.0%	$4.60	-12.6%	COM	65340P106
—	VIMEO INC	42,315	$169K	0.0%	$17.95	—	COMMON STOCK	92719V100
AVXL	ANAVEX LIFE SCIENCES CORP	16,319	$168K	0.0%	$19.88	-46.9%	COM NEW	032797300
MSOS	ADVISORSHARES TR	18,581	$166K	0.0%	$23.98	—	PURE US CANN	00768Y453
VIPS	VIPSHOP HOLDINGS LIMITED	19,541	$164K	0.0%	$8.39	—	SPONSORED AD	92763W103
GFI	GOLD FIELDS LTD	19,664	$159K	0.0%	$8.26	—	SPONSORED AD	38059T106
—	TEMPLETON DRAGON FD INC	16,929	$158K	0.0%	$19.92	—	COM	88018T101
—	OAKTREE SPECIALTY LENDING CO	26,055	$156K	0.0%	$7.34	—	COM	67401P108
LUMN	LUMEN TECHNOLOGIES INC	21,408	$156K	0.0%	$11.22	-10.7%	COM	550241103
—	GABELLI EQUITY TR INC	28,307	$156K	0.0%	$6.59	—	COM	362397101
PEB	PEBBLEBROOK HOTEL TR	10,571	$153K	0.0%	$16.05	—	COM	70509V100
CDE	COEUR MNG INC	42,617	$146K	0.0%	$5.11	-41.9%	COM NEW	192108504
—	BLACKROCK CORE BD TR	14,561	$146K	0.0%	$15.32	—	SHS BEN INT	09249E101
—	POLESTAR AUTOMOTIVE HLDG UK	27,866	$141K	0.0%	$5.06	—	ADS A	731105201
—	ESSA PHARMA INC	77,236	$141K	0.0%	$12.04	—	COM NEW	29668H708
HGBL	HERITAGE GLOBAL INC	84,122	$135K	0.0%	$2.60	-36.0%	COM	42727E103
TPHS	TRINITY PL HLDGS INC	152,811	$134K	0.0%	$3.55	-71.5%	COM	89656D101
—	MAG SILVER CORP	10,513	$132K	0.0%	$12.56	—	COM	55903Q104
ORLA	ORLA MNG LTD NEW	39,435	$129K	0.0%	$3.92	-21.7%	COM	68634K106
NWG	NATWEST GROUP PLC	25,669	$128K	0.0%	$4.99	—	SPONS ADR	639057207
—	GLOBAL X FDS	20,575	$125K	0.0%	$12.94	—	EDUCATION ET	37954Y723
—	VELODYNE LIDAR INC	127,840	$121K	0.0%	$1.33	—	COM	92259F101
—	BLACKROCK ENHANCED EQUITY DI	14,795	$120K	0.0%	$10.07	—	COM	09251A104
HLN	HALEON PLC	19,578	$119K	0.0%	$6.08	—	SPON ADS	405552100
—	OATLY GROUP AB	45,096	$119K	0.0%	$3.45	—	SPONSORED AD	67421J108
EMBJ	EMBRAER S.A.	13,700	$118K	0.0%	$8.61	—	SPONSORED AD	29082A107
PK	PARK HOTELS & RESORTS INC	10,331	$116K	0.0%	$21.58	—	COM	700517105
GRWG	GROWGENERATION CORP	32,825	$115K	0.0%	$7.76	-40.5%	COM	39986L109
—	TRANSGLOBE ENERGY CORP	41,887	$112K	0.0%	$1.64	—	COM	893662106
—	HIVE BLOCKCHAIN TECHNLGIES L	29,697	$112K	0.0%	$2.98	—	COM NEW	43366H704
LGO	LARGO INC	21,380	$112K	0.0%	$10.38	-35.8%	COM	517097101
—	CHICOS FAS INC	22,436	$109K	0.0%	$4.96	—	COM	168615102
BZH	BEAZER HOMES USA INC	11,217	$108K	0.0%	$17.75	-22.8%	COM NEW	07556Q881
—	RENESOLA LTD	21,375	$108K	0.0%	$11.53	—	SPONSORED AD	75971T301
—	RADA ELECTR INDS LTD	10,984	$106K	0.0%	$9.65	—	COM PAR NEW	M81863124
—	GLOBAL X FDS	15,305	$105K	0.0%	$9.54	—	REIT ETF	37950E127
RIOT	RIOT BLOCKCHAIN INC	14,489	$102K	0.0%	$29.39	-76.0%	COM	767292105
—	TELLURIAN INC NEW	40,850	$98,000	0.0%	$2.40	—	COM	87968A104
—	ETF MANAGERS TR	21,088	$97,000	0.0%	$4.60	—	ETFMG ALTR H	26924G508
—	POINT BIOPHARMA GLOBAL INC	12,250	$95,000	0.0%	$8.00	—	COM	730541109
PCT	PURECYCLE TECHNOLOGIES INC	10,950	$88,000	0.0%	$8.55	0.0%	COM	74623V103
NFGC	NEW FOUND GOLD CORP	24,540	$87,000	0.0%	$5.92	-33.9%	COM	64440N103
ONCY	ONCOLYTICS BIOTECH INC	61,479	$77,000	0.0%	$1.69	-27.3%	COM NEW	682310875
—	WESTERN ASSET HIGH INCOME OP	20,000	$74,000	0.0%	$5.10	—	COM	95766K109
UA	UNDER ARMOUR INC	12,113	$72,000	0.0%	$18.00	-56.5%	CL C	904311206
—	BED BATH & BEYOND INC	11,280	$69,000	0.0%	$22.00	—	COM	075896100
CENX	CENTURY ALUM CO	12,607	$67,000	0.0%	$12.83	-40.7%	COM	156431108
—	GRAFTECH INTL LTD	15,150	$65,000	0.0%	$9.73	—	COM	384313508
—	GAMCO GLOBAL GOLD NAT RES &	18,757	$62,000	0.0%	$3.81	—	COM SH BEN I	36465A109
BITF	BITFARMS LTD	58,694	$61,000	0.0%	$3.47	-60.6%	COM	09173B107
NGD	NEW GOLD INC CDA	67,192	$60,000	0.0%	$1.39	-43.1%	COM	644535106
CRON	CRONOS GROUP INC	21,195	$59,000	0.0%	$8.59	-64.1%	COM	22717L101
CRWS	CROWN CRAFTS INC	10,000	$58,000	0.0%	$5.36	-10.2%	COM	228309100
SOFI	SOFI TECHNOLOGIES INC	11,778	$57,000	0.0%	$17.89	-64.6%	COM	83406F102
—	COMPANHIA BRASILEIRA DE DIST	15,605	$55,000	0.0%	$5.83	—	SPONSORED AD	20440T300
—	PIMCO HIGH INCOME FD	11,700	$54,000	0.0%	$5.19	—	COM SHS	722014107
ALDX	ALDEYRA THERAPEUTICS INC	10,000	$53,000	0.0%	$3.65	+64.2%	COM	01438T106
—	ELECTRA BATTERY MATERIALS CO	16,978	$47,000	0.0%	$2.77	—	COM NEW	28474P201
—	GATOS SILVER INC	16,150	$43,000	0.0%	$13.15	—	COM	368036109
—	DESKTOP METAL INC	16,110	$42,000	0.0%	$6.99	—	COM CL A	25058X105
RIG	TRANSOCEAN LTD	16,860	$42,000	0.0%	$3.80	-15.9%	REG SHS	H8817H100
—	HYZON MOTORS INC	22,150	$38,000	0.0%	$6.41	—	COM CL A	44951Y102
—	REDHILL BIOPHARMA LTD	65,575	$33,000	0.0%	$3.30	—	SPONSORED AD	757468103
VFF	VILLAGE FARMS INTL INC	15,930	$30,000	0.0%	$3.39	-20.9%	COM	92707Y108
—	VENUS CONCEPT INC	68,674	$30,000	0.0%	$0.44	—	COM	92332W105
—	REUNION NEUROSCIENCE INC	19,289	$27,000	0.0%	$1.40	—	COM	76134G103
GLDG	GOLDMINING INC	31,775	$27,000	0.0%	$1.81	-49.2%	COM	38149E101
—	XORTX THERAPEUTICS INC	19,039	$23,000	0.0%	$1.93	—	COM NEW	98420Q207
—	ONECONNECT FINL TECHNOLOGY C	31,500	$23,000	0.0%	$3.53	—	SPONSORED AD	68248T105
—	IMV INC	30,858	$17,000	0.0%	$2.03	—	COM	44974L103
ZTEK	ZENTEK LTD	10,350	$17,000	0.0%	$2.19	-7.2%	COM	98942X102
EGLXF	ENTHUSIAST GAMING HLDGS INC	20,331	$17,000	0.0%	$2.66	-42.5%	COM	29385B109
—	WESTPORT FUEL SYSTEMS INC	18,145	$16,000	0.0%	$1.57	—	COM NEW	960908309
—	OUSTER INC	17,050	$16,000	0.0%	$6.01	—	COM	68989M103
—	AURORA CANNABIS INC	12,601	$15,000	0.0%	$6.39	—	COM	05156X884
EXNRF	EXCELLON RES INC	39,938	$14,000	0.0%	$3.52	-88.8%	COM	30069C801
—	UXIN LTD	18,900	$11,000	0.0%	$1.16	—	ADS	91818X108
—	HEXO CORP	62,634	$11,000	0.0%	$0.60	—	COM NEW	428304307
—	VIZSLA SILVER CORP	10,000	$11,000	0.0%	$1.10	—	COM NEW	92859G202
—	MOGO INC	11,039	$10,000	0.0%	$3.01	—	COM	60800C109
—	ORGANIGRAM HLDGS INC	10,732	$9,000	0.0%	$1.64	—	COM	68620P101
—	BITNILE HOLDINGS INC	12,712	$2,000	0.0%	$0.16	—	COM	09175M101