Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	35,396,175	$2.29B	8.1%	$47.33	+36.5%	—	891160509
RY	ROYAL BK CDA SUSTAINABL	21,042,492	$1.977B	7.0%	$67.86	+39.1%	—	780087102
BMO	BANK MONTREAL QUE	13,659,138	$1.237B	4.4%	$48.08	+68.4%	—	063671101
BNS	BANK NOVA SCOTIA HALIFAX	23,820,716	$1.166B	4.1%	$33.96	+22.3%	—	064149107
ENB	ENBRIDGE INC	24,646,341	$963M	3.4%	$25.86	+23.1%	—	29250N105
CNI	CANADIAN NATL RY CO	5,126,793	$609M	2.2%	$53.10	+111.4%	—	136375102
BCE	BCE INC	13,394,019	$588M	2.1%	$26.18	+35.2%	—	05534B760
CM	CANADIAN IMPERIAL BK COMM TO	13,883,573	$561M	2.0%	$38.69	-1.5%	—	136069101
CNQ	CANADIAN NAT RES LTD	9,252,199	$513M	1.8%	$11.18	+124.6%	—	136385101
MFC	MANULIFE FINL CORP	28,581,016	$509M	1.8%	$16.69	+2.2%	—	56501R106
—	CANADIAN PAC RY LTD	6,741,830	$502M	1.8%	$84.73	—	—	13645T100
SU	SUNCOR ENERGY INC NEW	15,389,519	$488M	1.7%	$22.19	+31.2%	—	867224107
TRP	TC ENERGY CORP	12,219,937	$487M	1.7%	$36.09	+2.0%	—	87807B107
TU	TELUS CORPORATION	22,103,807	$426M	1.5%	$18.66	+10.6%	—	87971M103
PBA	PEMBINA PIPELINE CORP	10,861,856	$368M	1.3%	$22.75	+27.1%	—	706327103
BN	BROOKFIELD CORP	11,032,328	$347M	1.2%	$21.90	0.0%	—	11271J107
SLF	SUN LIFE FINANCIAL INC.	7,393,031	$343M	1.2%	$38.23	+15.8%	—	866796105
MSFT	MICROSOFT CORP	1,359,864	$326M	1.2%	$150.70	+55.3%	—	594918104
NTR	NUTRIEN LTD	4,463,857	$326M	1.2%	$38.82	+83.2%	—	67077M108
FTS	FORTIS INC	6,293,447	$252M	0.9%	$23.77	+45.7%	—	349553107
ENB	ENBRIDGE INC	6,392,400	$250M	0.9%	$25.86	+23.1%	PUT	29250N105
SHOP	SHOPIFY INC	6,585,429	$229M	0.8%	$32.97	+3.6%	—	82509L107
EWC	ISHARES INC	6,550,000	$214M	0.8%	$37.38	—	PUT	464286509
SLF	SUN LIFE FINANCIAL INC.	4,618,400	$214M	0.8%	$38.23	+15.8%	PUT	866796105
RCI	ROGERS COMMUNICATIONS INC	4,365,188	$204M	0.7%	$46.74	-8.9%	—	775109200
BRK/B	BERKSHIRE HATHAWAY INC DEL	658,202	$203M	0.7%	$221.50	+34.1%	—	084670702
—	BARRICK GOLD CORP	11,154,900	$192M	0.7%	$14.21	—	—	067901108
FNV	FRANCO NEV CORP	1,405,078	$191M	0.7%	$56.98	+125.1%	—	351858105
MFC	MANULIFE FINL CORP	10,381,400	$185M	0.7%	$16.69	+2.2%	PUT	56501R106
WCN	WASTE CONNECTIONS INC	1,396,275	$185M	0.7%	$66.24	+101.2%	—	94106B101
XLE	SELECT SECTOR SPDR TR	2,111,594	$185M	0.7%	$55.04	—	—	81369Y506
TD	TORONTO DOMINION BK ONT	2,700,000	$175M	0.6%	$47.33	+36.5%	PUT	891160509
AEM	AGNICO EAGLE MINES LTD	3,324,532	$173M	0.6%	$39.88	+9.9%	—	008474108
QSR	RESTAURANT BRANDS INTL INC	2,663,355	$172M	0.6%	$44.17	+39.1%	—	76131D103
AMZN	AMAZON COM INC	2,031,491	$171M	0.6%	$122.09	-19.1%	—	023135106
JPM	JPMORGAN CHASE & CO	1,231,818	$165M	0.6%	$95.75	+22.9%	—	46625H100
XLF	SELECT SECTOR SPDR TR	4,756,701	$163M	0.6%	$22.00	—	—	81369Y605
MGA	MAGNA INTL INC	2,850,152	$160M	0.6%	$37.71	+32.7%	—	559222401
BIP	BROOKFIELD INFRAST PARTNERS	5,144,431	$159M	0.6%	$40.70	—	—	G16252101
CVE	CENOVUS ENERGY INC	8,001,558	$155M	0.5%	$15.38	+14.9%	—	15135U109
V	VISA INC	742,124	$154M	0.5%	$124.04	+58.8%	—	92826C839
XLC	SELECT SECTOR SPDR TR	3,086,398	$148M	0.5%	$0.42	—	—	81369Y852
GOOGL	ALPHABET INC	1,654,792	$146M	0.5%	$108.01	-12.7%	—	02079K305
GIB	CGI INC	1,683,593	$145M	0.5%	$66.97	+22.3%	—	12532H104
XLY	SELECT SECTOR SPDR TR	1,114,536	$144M	0.5%	$16.76	—	—	81369Y407
TECK	TECK RESOURCES LTD	3,568,184	$135M	0.5%	$23.13	+49.7%	—	878742204
—	THOMSON REUTERS CORP.	1,181,418	$135M	0.5%	$50.02	—	—	884903709
COST	COSTCO WHSL CORP NEW	287,010	$131M	0.5%	$304.68	+53.9%	—	22160K105
ABBV	ABBVIE INC	783,882	$127M	0.4%	$77.51	+77.0%	—	00287Y109
WPM	WHEATON PRECIOUS METALS CORP	3,191,707	$125M	0.4%	$21.53	+63.0%	—	962879102
SPY	SPDR S&P 500 ETF TR	312,795	$120M	0.4%	$346.24	—	—	78462F103
—	SHAW COMMUNICATIONS INC	4,127,947	$119M	0.4%	$22.99	—	—	82028K200
XLF	SELECT SECTOR SPDR TR	3,469,300	$119M	0.4%	$22.00	—	PUT	81369Y605
JNJ	JOHNSON & JOHNSON	667,541	$118M	0.4%	$113.03	+39.0%	—	478160104
PBA	PEMBINA PIPELINE CORP	3,462,500	$117M	0.4%	$22.75	+27.1%	PUT	706327103
HD	HOME DEPOT INC	354,249	$112M	0.4%	$186.48	+50.8%	—	437076102
MRK	MERCK & CO INC	984,252	$109M	0.4%	$65.86	+40.9%	—	58933Y105
TLT	ISHARES TR	1,042,323	$104M	0.4%	$79.26	—	—	464287432
GOOG	ALPHABET INC	1,145,191	$102M	0.4%	$110.05	-13.9%	—	02079K107
UNH	UNITEDHEALTH GROUP INC	179,012	$94.91M	0.3%	$293.92	+70.3%	—	91324P102
TRP	TC ENERGY CORP	2,360,000	$94.02M	0.3%	$36.09	+2.0%	PUT	87807B107
TD	TORONTO DOMINION BK ONT	1,450,000	$93.83M	0.3%	$47.33	+36.5%	CALL	891160509
NVDA	NVIDIA CORPORATION	636,472	$93.01M	0.3%	$17.92	-18.3%	—	67066G104
BNS	BANK NOVA SCOTIA HALIFAX	1,755,100	$85.93M	0.3%	$33.96	+22.3%	PUT	064149107
DIS	DISNEY WALT CO	979,484	$85.1M	0.3%	$120.15	-22.2%	—	254687106
CNQ	CANADIAN NAT RES LTD	1,475,000	$81.85M	0.3%	$11.18	+124.6%	PUT	136385101
WMT	WALMART INC	559,593	$79.34M	0.3%	$41.64	+9.6%	—	931142103
BAM	BROOKFIELD ASSET MANAGMT LTD	2,746,534	$78.74M	0.3%	$27.10	0.0%	—	113004105
QCOM	QUALCOMM INC	710,815	$78.15M	0.3%	$106.30	+2.4%	—	747525103
BNS	BANK NOVA SCOTIA HALIFAX	1,501,500	$73.51M	0.3%	$33.96	+22.3%	CALL	064149107
MA	MASTERCARD INCORPORATED	200,876	$69.85M	0.2%	$239.47	+35.0%	—	57636Q104
PFE	PFIZER INC	1,326,025	$67.95M	0.2%	$26.92	+49.3%	—	717081103
TFII	TFI INTL INC	674,184	$67.48M	0.2%	$40.12	+148.8%	—	87241L109
CCJ	CAMECO CORP	2,975,080	$67.39M	0.2%	$18.33	+27.3%	—	13321L108
BAC	BANK AMERICA CORP	2,011,577	$66.62M	0.2%	$25.76	+23.1%	—	060505104
XOM	EXXON MOBIL CORP	601,590	$66.36M	0.2%	$41.12	+134.2%	—	30231G102
QQQ	INVESCO QQQ TR	248,293	$66.11M	0.2%	$233.66	—	—	46090E103
OTEX	OPEN TEXT CORP	2,229,517	$66.02M	0.2%	$29.06	-11.6%	—	683715106
MCD	MCDONALDS CORP	236,565	$62.34M	0.2%	$156.74	+56.5%	—	580135101
PG	PROCTER AND GAMBLE CO	408,098	$61.85M	0.2%	$110.98	+16.9%	—	742718109
AVGO	BROADCOM INC	106,794	$59.71M	0.2%	$30.41	+56.5%	—	11135F101
AQN	ALGONQUIN PWR UTILS CORP	9,088,165	$59.16M	0.2%	$8.79	-14.8%	—	015857105
BMO	BANK MONTREAL QUE	650,000	$58.84M	0.2%	$48.08	+68.4%	CALL	063671101
IMO	IMPERIAL OIL LTD	1,172,815	$57.09M	0.2%	$27.07	+75.2%	—	453038408
QQQ	INVESCO QQQ TR	212,500	$56.58M	0.2%	$233.66	—	PUT	46090E103
FSV	FIRSTSERVICE CORP NEW	457,967	$56.05M	0.2%	$134.72	-9.9%	—	33767E202
NKE	NIKE INC	461,968	$54.05M	0.2%	$112.97	-15.6%	—	654106103
MFC	MANULIFE FINL CORP	2,969,400	$52.91M	0.2%	$16.69	+2.2%	CALL	56501R106
IBM	INTERNATIONAL BUSINESS MACHS	372,307	$52.45M	0.2%	$106.26	+15.8%	—	459200101
CVS	CVS HEALTH CORP	562,595	$52.43M	0.2%	$63.65	+35.0%	—	126650100
BEP	BROOKFIELD RENEWABLE PARTNER	2,069,234	$52.35M	0.2%	$37.22	—	—	G16258108
SLF	SUN LIFE FINANCIAL INC.	1,108,300	$51.41M	0.2%	$38.23	+15.8%	CALL	866796105
KO	COCA COLA CO	789,938	$50.25M	0.2%	$44.14	+24.4%	—	191216100
IVV	ISHARES TR	130,171	$50.01M	0.2%	$286.08	—	—	464287200
BMO	BANK MONTREAL QUE	550,000	$49.79M	0.2%	$48.08	+68.4%	PUT	063671101
JPM	JPMORGAN CHASE & CO	366,700	$49.17M	0.2%	$95.75	+22.9%	CALL	46625H100
BIL	SPDR SER TR	534,608	$48.9M	0.2%	$8.02	—	—	78468R663
LLY	LILLY ELI & CO	133,361	$48.79M	0.2%	$186.75	+85.2%	—	532457108
RY	ROYAL BK CDA SUSTAINABL	501,600	$47.13M	0.2%	$67.86	+39.1%	CALL	780087102
VZ	VERIZON COMMUNICATIONS INC	1,172,983	$46.22M	0.2%	$38.27	-19.6%	—	92343V104
BCE	BCE INC	1,030,000	$45.23M	0.2%	$26.18	+35.2%	PUT	05534B760
TXN	TEXAS INSTRS INC	269,972	$44.6M	0.2%	$116.30	+30.6%	—	882508104
GIL	GILDAN ACTIVEWEAR INC	1,628,558	$44.57M	0.2%	$28.63	-4.6%	—	375916103
META	META PLATFORMS INC	363,312	$43.72M	0.2%	$223.87	-47.9%	—	30303M102
MET	METLIFE INC	597,579	$43.25M	0.2%	$57.97	+12.3%	—	59156R108
NFLX	NETFLIX INC	145,889	$43.02M	0.2%	$39.13	-28.3%	—	64110L106
CVX	CHEVRON CORP NEW	238,292	$42.77M	0.2%	$86.51	+77.1%	—	166764100
EFA	ISHARES TR	628,740	$41.27M	0.1%	$59.56	—	—	464287465
SBUX	STARBUCKS CORP	414,039	$41.07M	0.1%	$64.39	+36.0%	—	855244109
AFL	AFLAC INC	557,666	$40.12M	0.1%	$55.12	+13.4%	—	001055102
CSX	CSX CORP	1,277,627	$39.58M	0.1%	$26.76	+7.4%	—	126408103
C	CITIGROUP INC	864,323	$39.09M	0.1%	$46.66	-13.1%	—	172967424
WFC	WELLS FARGO CO NEW	945,736	$39.05M	0.1%	$38.82	+5.2%	—	949746101
GS	GOLDMAN SACHS GROUP INC	111,032	$38.13M	0.1%	$267.37	+20.3%	—	38141G104
WFC	WELLS FARGO CO NEW	900,000	$37.16M	0.1%	$38.82	+5.2%	PUT	949746101
RY	ROYAL BK CDA SUSTAINABL	390,000	$36.64M	0.1%	$67.86	+39.1%	PUT	780087102
DE	DEERE & CO	84,213	$36.11M	0.1%	$315.94	+23.0%	—	244199105
CAE	CAE INC	1,826,015	$35.3M	0.1%	$25.62	-25.0%	—	124765108
WM	WASTE MGMT INC DEL	224,162	$35.17M	0.1%	$101.61	+50.8%	—	94106L109
XLE	SELECT SECTOR SPDR TR	400,000	$34.99M	0.1%	$55.04	—	CALL	81369Y506
XLK	SELECT SECTOR SPDR TR	279,859	$34.83M	0.1%	$121.22	—	—	81369Y803
—	BLACKROCK INC	48,868	$34.63M	0.1%	$601.97	—	—	09247X101
INTC	INTEL CORP	1,263,932	$33.41M	0.1%	$41.09	-35.1%	—	458140100
PEP	PEPSICO INC	181,146	$32.73M	0.1%	$122.81	+31.0%	—	713448108
CAT	CATERPILLAR INC	133,925	$32.08M	0.1%	$174.68	+18.3%	—	149123101
DVY	ISHARES TR	262,783	$31.69M	0.1%	$106.40	—	—	464287168
TSM	TAIWAN SEMICONDUCTOR MFG LTD	411,195	$30.63M	0.1%	$73.78	—	—	874039100
UNP	UNION PAC CORP	144,884	$30M	0.1%	$161.62	+17.7%	—	907818108
BAC	BANK AMERICA CORP	886,500	$29.36M	0.1%	$25.76	+23.1%	CALL	060505104
ABT	ABBOTT LABS	266,333	$29.24M	0.1%	$95.42	+2.3%	—	002824100
AMGN	AMGEN INC	107,960	$28.36M	0.1%	$189.01	+28.4%	—	031162100
EMR	EMERSON ELEC CO	287,696	$27.64M	0.1%	$67.01	+26.1%	—	291011104
CSCO	CISCO SYS INC	573,631	$27.33M	0.1%	$39.52	+4.9%	—	17275R102
—	UNILEVER PLC	537,677	$27.07M	0.1%	$49.58	—	—	904767704
SU	SUNCOR ENERGY INC NEW	850,000	$26.95M	0.1%	$22.19	+31.2%	PUT	867224107
FDX	FEDEX CORP	155,290	$26.9M	0.1%	$181.35	-14.5%	—	31428X106
JPM	JPMORGAN CHASE & CO	200,000	$26.82M	0.1%	$95.75	+22.9%	PUT	46625H100
SHEL	SHELL PLC	467,727	$26.64M	0.1%	$53.77	—	—	780259305
EEMV	ISHARES INC	500,000	$26.52M	0.1%	—	—	CALL	464286533
CIGI	COLLIERS INTL GROUP INC	285,031	$26.17M	0.1%	$78.89	+16.6%	—	194693107
KGC	KINROSS GOLD CORP	6,399,534	$26.05M	0.1%	$5.71	-30.7%	—	496902404
BABA	ALIBABA GROUP HLDG LTD	294,853	$25.97M	0.1%	$160.12	—	—	01609W102
HON	HONEYWELL INTL INC	119,181	$25.54M	0.1%	$138.61	+29.0%	—	438516106
MS	MORGAN STANLEY	300,000	$25.51M	0.1%	$47.15	+62.9%	CALL	617446448
MS	MORGAN STANLEY	299,010	$25.42M	0.1%	$47.15	+62.9%	—	617446448
TMO	THERMO FISHER SCIENTIFIC INC	45,717	$25.18M	0.1%	$398.57	+31.7%	—	883556102
WMT	WALMART INC	175,600	$24.9M	0.1%	$41.64	+9.6%	PUT	931142103
PRU	PRUDENTIAL FINL INC	246,513	$24.52M	0.1%	$85.99	+0.8%	—	744320102
SCHW	SCHWAB CHARLES CORP	277,860	$23.14M	0.1%	$66.72	+11.2%	—	808513105
AFL	AFLAC INC	320,000	$23.02M	0.1%	$55.12	+13.4%	PUT	001055102
DIA	SPDR DOW JONES INDL AVERAGE	69,087	$22.89M	0.1%	$265.15	—	—	78467X109
RTX	RAYTHEON TECHNOLOGIES CORP	221,175	$22.32M	0.1%	$64.23	+36.5%	—	75513E101
VOO	VANGUARD INDEX FDS	62,753	$22.05M	0.1%	$268.37	—	—	922908363
TJX	TJX COS INC NEW	276,770	$22.03M	0.1%	$59.44	+19.0%	—	872540109
GILD	GILEAD SCIENCES INC	256,238	$22M	0.1%	$55.36	+27.9%	—	375558103
SPGI	S&P GLOBAL INC	64,786	$21.7M	0.1%	$309.66	+3.7%	—	78409V104
BA	BOEING CO	112,772	$21.48M	0.1%	$192.77	-15.2%	—	097023105
TSLA	TESLA INC	172,270	$21.22M	0.1%	$265.24	-28.6%	—	88160R101
NVO	NOVO-NORDISK A S	154,457	$20.9M	0.1%	$50.13	—	—	670100205
LOW	LOWES COS INC	103,733	$20.67M	0.1%	$156.74	+20.1%	—	548661107
—	GRANITE REAL ESTATE INVT TR	399,969	$20.39M	0.1%	$46.68	—	—	387437114
GLD	SPDR GOLD TR	119,647	$20.3M	0.1%	$150.73	—	—	78463V107
TSLA	TESLA INC	163,800	$20.18M	0.1%	$265.24	-28.6%	CALL	88160R101
LULU	LULULEMON ATHLETICA INC	62,800	$20.12M	0.1%	$210.44	+56.3%	—	550021109
RCI	ROGERS COMMUNICATIONS INC	430,000	$20.11M	0.1%	$46.74	-8.9%	CALL	775109200
VEA	VANGUARD TAX-MANAGED FDS	473,789	$19.89M	0.1%	$39.63	—	—	921943858
MDT	MEDTRONIC PLC	255,242	$19.84M	0.1%	$93.51	-21.4%	—	G5960L103
SYK	STRYKER CORPORATION	80,705	$19.73M	0.1%	$191.42	+14.8%	—	863667101
—	BROOKFIELD INFRASTRUCTURE CO	504,720	$19.63M	0.1%	$45.33	—	—	11275Q107
ENB	ENBRIDGE INC	500,000	$19.53M	0.1%	$25.86	+23.1%	CALL	29250N105
MRNA	MODERNA INC	106,521	$19.13M	0.1%	$194.52	-15.9%	—	60770K107
ORCL	ORACLE CORP	234,003	$19.13M	0.1%	$50.09	+46.1%	—	68389X105
IWM	ISHARES TR	107,917	$18.82M	0.1%	$170.61	—	—	464287655
XLV	SELECT SECTOR SPDR TR	137,755	$18.71M	0.1%	$31.29	—	—	81369Y209
ULTA	ULTA BEAUTY INC	39,618	$18.58M	0.1%	$355.04	+21.5%	—	90384S303
CRM	SALESFORCE INC	139,719	$18.52M	0.1%	$207.19	-30.4%	—	79466L302
F	FORD MTR CO DEL	1,571,435	$18.28M	0.1%	$11.07	-9.0%	—	345370860
IT	GARTNER INC	53,480	$17.98M	0.1%	$262.24	+23.1%	—	366651107
MMM	3M CO	147,026	$17.63M	0.1%	$111.99	-19.0%	—	88579Y101
—	BARRICK GOLD CORP	1,025,000	$17.61M	0.1%	$14.21	—	CALL	067901108
UPS	UNITED PARCEL SERVICE INC	101,299	$17.61M	0.1%	$111.78	+32.4%	—	911312106
PYPL	PAYPAL HLDGS INC	243,972	$17.38M	0.1%	$155.38	-48.6%	—	70450Y103
NEE	NEXTERA ENERGY INC	207,354	$17.34M	0.1%	$69.42	+6.3%	—	65339F101
—	CI FINL CORP	1,696,045	$16.91M	0.1%	$13.91	—	—	125491100
BAC	BANK AMERICA CORP	500,000	$16.56M	0.1%	$25.76	+23.1%	PUT	060505104
ZTS	ZOETIS INC	111,380	$16.32M	0.1%	$93.93	+52.5%	—	98978V103
AAL	AMERICAN AIRLS GROUP INC	1,277,147	$16.25M	0.1%	$16.38	-17.2%	—	02376R102
PM	PHILIP MORRIS INTL INC	159,184	$16.11M	0.1%	$70.06	+16.0%	—	718172109
DEO	DIAGEO PLC	90,132	$16.06M	0.1%	$140.67	—	—	25243Q205
—	ENERPLUS CORP	897,225	$15.83M	0.1%	$9.71	—	—	292766102
ADP	AUTOMATIC DATA PROCESSING IN	65,840	$15.73M	0.1%	$196.24	+16.7%	—	053015103
MO	ALTRIA GROUP INC	343,715	$15.71M	0.1%	$32.85	+6.6%	—	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	393,927	$15.36M	0.1%	$43.75	—	—	922042858
BX	BLACKSTONE INC	204,358	$15.16M	0.1%	$70.58	+11.4%	—	09260D107
NEM	NEWMONT CORP	319,665	$15.09M	0.1%	$43.10	-5.3%	—	651639106
XLI	SELECT SECTOR SPDR TR	153,271	$15.05M	0.1%	$18.93	—	—	81369Y704
XLK	SELECT SECTOR SPDR TR	119,000	$14.81M	0.1%	$121.22	—	PUT	81369Y803
ET	ENERGY TRANSFER L P	1,243,626	$14.76M	0.1%	$2.71	—	—	29273V100
XBI	SPDR SER TR	175,765	$14.59M	0.1%	$58.51	—	—	78464A870
CVE	CENOVUS ENERGY INC	750,000	$14.54M	0.1%	$15.38	+14.9%	PUT	15135U109
AGG	ISHARES TR	147,452	$14.3M	0.1%	$111.58	—	—	464287226
CF	CF INDS HLDGS INC	167,607	$14.28M	0.1%	$65.89	+43.5%	—	125269100
DHR	DANAHER CORPORATION	53,746	$14.27M	0.1%	$174.47	+30.8%	—	235851102
COR	AMERISOURCEBERGEN CORP	85,805	$14.22M	0.1%	$116.83	+31.4%	—	03073E105
BP	BP PLC	396,849	$13.86M	0.0%	$33.71	—	—	055622104
MCK	MCKESSON CORP	36,736	$13.78M	0.0%	$204.53	+79.5%	—	58155Q103
PWR	QUANTA SVCS INC	96,527	$13.76M	0.0%	$101.86	+38.8%	—	74762E102
C	CITIGROUP INC	300,000	$13.57M	0.0%	$46.66	-13.1%	CALL	172967424
OVV	OVINTIV INC	267,263	$13.55M	0.0%	$25.19	+107.5%	—	69047Q102
—	CRESCENT PT ENERGY CORP	1,878,583	$13.39M	0.0%	$11.99	—	—	22576C101
—	BROOKFIELD RENEWABLE CORP	483,946	$13.33M	0.0%	$47.90	—	—	11284V105
AMD	ADVANCED MICRO DEVICES INC	205,268	$13.29M	0.0%	$92.14	-28.4%	—	007903107
ELV	ELEVANCE HEALTH INC	25,706	$13.19M	0.0%	$312.43	+55.1%	—	036752103
XLE	SELECT SECTOR SPDR TR	150,000	$13.12M	0.0%	$55.04	—	PUT	81369Y506
ALL	ALLSTATE CORP	96,634	$13.1M	0.0%	$87.49	+38.8%	—	020002101
PANW	PALO ALTO NETWORKS INC	93,066	$12.99M	0.0%	$76.15	+5.4%	—	697435105
GDXJ	VANECK ETF TRUST	361,897	$12.9M	0.0%	$12.67	—	—	92189F791
ACN	ACCENTURE PLC IRELAND	48,345	$12.9M	0.0%	$184.11	+43.4%	—	G1151C101
LMT	LOCKHEED MARTIN CORP	26,239	$12.77M	0.0%	$279.79	+52.5%	—	539830109
GD	GENERAL DYNAMICS CORP	51,133	$12.69M	0.0%	$173.65	+31.8%	—	369550108
SCHD	SCHWAB STRATEGIC TR	167,605	$12.66M	0.0%	$45.77	—	—	808524797
EDEN	ISHARES TR	130,412	$12.65M	0.0%	$86.90	—	—	46429B523
—	TOTALENERGIES SE	201,616	$12.52M	0.0%	$49.58	—	—	89151E109
FXI	ISHARES TR	442,201	$12.51M	0.0%	$30.97	—	—	464287184
AON	AON PLC	41,039	$12.32M	0.0%	$210.45	+35.8%	—	G0403H108
GLD	SPDR GOLD TR	71,600	$12.15M	0.0%	$150.73	—	PUT	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED	36,091	$12.15M	0.0%	$407.93	-21.6%	—	00724F101
GLD	SPDR GOLD TR	71,600	$12.15M	0.0%	$150.73	—	CALL	78463V107
T	AT&T INC	655,982	$12.08M	0.0%	$15.43	-2.1%	—	00206R102
SDY	SPDR SER TR	96,252	$12.04M	0.0%	$93.90	—	—	78464A763
NVS	NOVARTIS AG	131,578	$11.94M	0.0%	$84.40	—	—	66987V109
TRGP	TARGA RES CORP	162,390	$11.94M	0.0%	$14.77	+340.8%	—	87612G101
SNY	SANOFI	237,555	$11.51M	0.0%	$42.31	—	—	80105N105
RSP	INVESCO EXCHANGE TRADED FD T	81,223	$11.47M	0.0%	$109.77	—	—	46137V357
GDX	VANECK ETF TRUST	399,043	$11.44M	0.0%	$15.93	—	—	92189F106
BTI	BRITISH AMERN TOB PLC	281,297	$11.25M	0.0%	$36.36	—	—	110448107
AEM	AGNICO EAGLE MINES LTD	215,700	$11.2M	0.0%	$39.88	+9.9%	CALL	008474108
CNQ	CANADIAN NAT RES LTD	200,000	$11.1M	0.0%	$11.18	+124.6%	CALL	136385101
BMY	BRISTOL-MYERS SQUIBB CO	153,979	$11.08M	0.0%	$45.15	+44.5%	—	110122108
CMCSA	COMCAST CORP NEW	315,335	$11.03M	0.0%	$39.77	-24.4%	—	20030N101
DUK	DUKE ENERGY CORP NEW	106,800	$11M	0.0%	$62.91	+34.8%	CALL	26441C204
FEZ	SPDR INDEX SHS FDS	283,679	$10.98M	0.0%	$35.74	—	—	78463X202
NFLX	NETFLIX INC	37,000	$10.91M	0.0%	$39.13	-28.3%	PUT	64110L106
ASML	ASML HOLDING N V	19,954	$10.9M	0.0%	$288.59	—	—	N07059210
XLP	SELECT SECTOR SPDR TR	144,055	$10.74M	0.0%	$70.07	—	—	81369Y308
CMI	CUMMINS INC	44,219	$10.71M	0.0%	$188.16	+17.3%	—	231021106
AMT	AMERICAN TOWER CORP NEW	49,934	$10.58M	0.0%	$193.77	-3.6%	—	03027X100
SPG	SIMON PPTY GROUP INC NEW	89,825	$10.55M	0.0%	$96.02	-2.6%	—	828806109
IAU	ISHARES GOLD TR	303,668	$10.5M	0.0%	$18.17	—	—	464285204
AAPL	APPLE INC	80,000	$10.39M	0.0%	$110.76	+27.0%	PUT	037833100
AEM	AGNICO EAGLE MINES LTD	200,000	$10.39M	0.0%	$39.88	+9.9%	PUT	008474108
MAR	MARRIOTT INTL INC NEW	69,670	$10.37M	0.0%	$140.04	+6.5%	—	571903202
ETSY	ETSY INC	86,561	$10.37M	0.0%	$178.25	-35.8%	—	29786A106
IJH	ISHARES TR	42,842	$10.36M	0.0%	$182.31	—	—	464287507
NBHC	NATIONAL BK HLDGS CORP	243,500	$10.24M	0.0%	—	—	PUT	633707104
MDLZ	MONDELEZ INTL INC	152,668	$10.18M	0.0%	$49.11	+18.1%	—	609207105
MKL	MARKEL CORP	7,711	$10.16M	0.0%	$896.69	+38.0%	—	570535104
—	WALGREENS BOOTS ALLIANCE INC	271,534	$10.14M	0.0%	$49.82	—	—	931427108
FCX	FREEPORT-MCMORAN INC	265,693	$10.1M	0.0%	$25.56	+31.0%	—	35671D857
DVN	DEVON ENERGY CORP NEW	163,847	$10.08M	0.0%	$23.45	+153.1%	—	25179M103
MU	MICRON TECHNOLOGY INC	195,902	$9.791M	0.0%	$65.11	-17.4%	—	595112103
CI	CIGNA CORP NEW	29,482	$9.769M	0.0%	$220.38	+35.6%	—	125523100
XYZ	BLOCK INC	154,837	$9.73M	0.0%	$111.10	-44.5%	—	852234103
GM	GENERAL MTRS CO	287,617	$9.675M	0.0%	$38.44	-7.0%	—	37045V100
SLB	SCHLUMBERGER LTD	179,810	$9.613M	0.0%	$18.39	+150.5%	—	806857108
VET	VERMILION ENERGY INC	540,317	$9.558M	0.0%	$20.18	+0.7%	—	923725105
GSK	GSK PLC	271,797	$9.551M	0.0%	$29.43	—	—	37733W204
XSVM	INVESCO EXCHANGE TRADED FD T	208,211	$9.524M	0.0%	$21.07	—	—	46137V480
KOF	COCA-COLA FEMSA SAB DE CV	139,401	$9.463M	0.0%	$50.40	—	—	191241108
SCZ	ISHARES TR	165,440	$9.344M	0.0%	$58.31	—	—	464288273
VIG	VANGUARD SPECIALIZED FUNDS	61,484	$9.336M	0.0%	$148.55	—	—	921908844
UBER	UBER TECHNOLOGIES INC	375,965	$9.298M	0.0%	$37.44	-26.9%	—	90353T100
GDX	VANECK ETF TRUST	322,500	$9.243M	0.0%	$15.93	—	CALL	92189F106
STN	STANTEC INC	189,367	$9.069M	0.0%	$33.31	—	—	85472N109
—	LAM RESEARCH CORP	21,407	$8.997M	0.0%	$455.61	—	—	512807108
BHP	BHP GROUP LTD	144,259	$8.951M	0.0%	$54.53	—	—	088606108
VBNK	VERSABANK NEW	1,199,325	$8.947M	0.0%	$11.01	—	—	92512J106
GDXJ	VANECK ETF TRUST	250,000	$8.912M	0.0%	$12.67	—	PUT	92189F791
IJS	ISHARES TR	97,246	$8.88M	0.0%	$97.17	—	—	464287879
—	BARRICK GOLD CORP	512,500	$8.805M	0.0%	$14.21	—	PUT	067901108
EEM	ISHARES TR	229,748	$8.707M	0.0%	$43.52	—	—	464287234
ENPH	ENPHASE ENERGY INC	32,051	$8.492M	0.0%	$233.80	+24.4%	—	29355A107
VTI	VANGUARD INDEX FDS	44,294	$8.469M	0.0%	$191.64	—	—	922908769
UAL	UNITED AIRLS HLDGS INC	224,330	$8.457M	0.0%	$42.59	-4.7%	—	910047109
RIO	RIO TINTO PLC	118,061	$8.406M	0.0%	$72.19	—	—	767204100
STZ	CONSTELLATION BRANDS INC	36,079	$8.361M	0.0%	$166.03	+36.2%	—	21036P108
NDAQ	NASDAQ INC	135,850	$8.334M	0.0%	$50.81	+17.2%	—	631103108
ON	ON SEMICONDUCTOR CORP	129,185	$8.057M	0.0%	$60.01	+11.1%	—	682189105
—	WISDOMTREE TR	295,819	$8.055M	0.0%	$30.44	—	—	97717X214
BIIB	BIOGEN INC	28,941	$8.014M	0.0%	$266.81	+5.9%	—	09062X103
TSLA	TESLA INC	65,000	$8.007M	0.0%	$265.24	-28.6%	PUT	88160R101
INGR	INGREDION INC	81,116	$7.944M	0.0%	$94.98	-2.9%	—	457187102
LW	LAMB WESTON HLDGS INC	88,283	$7.889M	0.0%	$77.68	+3.5%	—	513272104
SMH	VANECK ETF TRUST	38,502	$7.814M	0.0%	$48.59	—	—	92189F676
STIP	ISHARES TR	79,520	$7.71M	0.0%	$105.22	—	—	46429B747
GFL	GFL ENVIRONMENTAL INC	261,613	$7.634M	0.0%	$26.16	+3.3%	—	36168Q104
PG	PROCTER AND GAMBLE CO	50,000	$7.578M	0.0%	$110.98	+16.9%	PUT	742718109
IYK	ISHARES TR	37,324	$7.569M	0.0%	$125.94	—	—	464287812
NOW	SERVICENOW INC	19,493	$7.569M	0.0%	$91.33	-14.4%	—	81762P102
ABEV	AMBEV SA	2,772,959	$7.542M	0.0%	$2.83	—	—	02319V103
FNV	FRANCO NEV CORP	55,000	$7.492M	0.0%	$56.98	+125.1%	PUT	351858105
VTWO	VANGUARD SCOTTSDALE FDS	104,142	$7.328M	0.0%	$104.21	—	—	92206C664
NSC	NORFOLK SOUTHN CORP	29,473	$7.263M	0.0%	$143.91	+53.2%	—	655844108
MSFT	MICROSOFT CORP	30,000	$7.195M	0.0%	$150.70	+55.3%	PUT	594918104
IEFA	ISHARES TR	115,877	$7.143M	0.0%	$63.08	—	—	46432F842
MO	ALTRIA GROUP INC	155,200	$7.094M	0.0%	$32.85	+6.6%	PUT	02209S103
EWI	ISHARES INC	262,797	$7.08M	0.0%	$31.29	—	—	46434G830
LSPD	LIGHTSPEED COMMERCE INC	489,233	$6.986M	0.0%	$73.32	—	—	53229C107
KLAC	KLA CORP	18,526	$6.985M	0.0%	$210.80	+60.3%	—	482480100
BBU	BROOKFIELD BUSINESS PARTNERS	413,007	$6.976M	0.0%	$39.10	—	—	G16234109
UBS	UBS GROUP AG	371,442	$6.913M	0.0%	$16.67	+2.0%	—	H42097107
VLO	VALERO ENERGY CORP	54,108	$6.864M	0.0%	$88.29	+29.2%	—	91913Y100
SMFG	SUMITOMO MITSUI FINL GROUP I	851,803	$6.831M	0.0%	$5.94	—	—	86562M209
FTNT	FORTINET INC	138,764	$6.784M	0.0%	$52.91	-1.5%	—	34959E109
EWT	ISHARES INC	167,192	$6.714M	0.0%	$46.73	—	—	46434G772
—	TRICON RESIDENTIAL INC	858,653	$6.62M	0.0%	$13.77	—	—	89612W102
EOG	EOG RES INC	50,708	$6.568M	0.0%	$74.44	+58.3%	—	26875P101
—	LINDE PLC	19,909	$6.494M	0.0%	$176.35	—	—	G5494J103
WFG	WEST FRASER TIMBER CO LTD	89,857	$6.484M	0.0%	$71.13	+7.2%	—	952845105
SHW	SHERWIN WILLIAMS CO	27,011	$6.411M	0.0%	$252.79	-11.1%	—	824348106
CEF	SPROTT PHYSICAL GOLD & SILVE	355,743	$6.378M	0.0%	$14.74	—	—	85208R101
ING	ING GROEP N.V.	523,375	$6.369M	0.0%	$6.12	—	—	456837103
EWO	ISHARES INC	334,491	$6.355M	0.0%	$23.88	—	—	464286202
FISV	FISERV INC	62,497	$6.317M	0.0%	$102.21	-2.6%	—	337738108
NBHC	NATIONAL BK HLDGS CORP	150,000	$6.31M	0.0%	—	—	CALL	633707104
—	DCP MIDSTREAM LP	162,100	$6.288M	0.0%	$11.36	—	—	23311P100
BDX	BECTON DICKINSON & CO	24,662	$6.272M	0.0%	$205.44	+8.7%	—	075887109
SHOP	SHOPIFY INC	180,000	$6.248M	0.0%	$32.97	+3.6%	PUT	82509L107
IEF	ISHARES TR	65,217	$6.246M	0.0%	$105.99	—	—	464287440
HBM	HUDBAY MINERALS INC	1,230,014	$6.212M	0.0%	$5.58	-13.6%	—	443628102
MUFG	MITSUBISHI UFJ FINL GROUP IN	931,097	$6.21M	0.0%	$5.94	—	—	606822104
EWH	ISHARES INC	295,442	$6.207M	0.0%	$18.00	—	—	464286871
DOO	BRP INC	81,292	$6.194M	0.0%	$51.67	+30.7%	—	05577W200
IGM	ISHARES TR	22,093	$6.186M	0.0%	$198.28	—	—	464287549
ABNB	AIRBNB INC	72,168	$6.17M	0.0%	$157.46	-35.9%	—	009066101
CB	CHUBB LIMITED	27,359	$6.035M	0.0%	$180.11	+11.0%	—	H1467J104
ROST	ROSS STORES INC	51,919	$6.026M	0.0%	$96.57	+2.0%	—	778296103
TAC	TRANSALTA CORP	657,693	$5.88M	0.0%	$8.51	+5.2%	—	89346D107
TGT	TARGET CORP	39,286	$5.855M	0.0%	$154.37	-8.7%	—	87612E106
—	SPLUNK INC	68,000	$5.854M	0.0%	$139.00	—	CALL	848637104
PAAS	PAN AMERN SILVER CORP	357,131	$5.825M	0.0%	$19.79	-19.2%	—	697900108
AXP	AMERICAN EXPRESS CO	39,362	$5.816M	0.0%	$139.49	+2.1%	—	025816109
TU	TELUS CORPORATION	300,000	$5.787M	0.0%	$18.66	+10.6%	CALL	87971M103
DAL	DELTA AIR LINES INC DEL	175,858	$5.779M	0.0%	$37.12	-13.1%	—	247361702
TIP	ISHARES TR	53,531	$5.698M	0.0%	$124.39	—	—	464287176
XT	ISHARES TR	119,993	$5.68M	0.0%	$38.76	—	—	46434V381
HSY	HERSHEY CO	24,462	$5.665M	0.0%	$158.29	+34.0%	—	427866108
—	YAMANA GOLD INC	1,017,856	$5.649M	0.0%	$3.13	—	—	98462Y100
SGOV	ISHARES TR	56,304	$5.638M	0.0%	$100.01	—	—	46436E718
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$5.625M	0.0%	$309066.38	+45.2%	—	084670108
MCHP	MICROCHIP TECHNOLOGY INC.	80,002	$5.62M	0.0%	$65.63	-2.7%	—	595017104
—	ENCORE WIRE CORP	40,845	$5.619M	0.0%	$100.98	—	—	292562105
INDA	ISHARES TR	133,273	$5.563M	0.0%	$42.48	—	—	46429B598
GIS	GENERAL MLS INC	65,992	$5.533M	0.0%	$59.32	+22.9%	—	370334104
EWP	ISHARES INC	226,380	$5.474M	0.0%	$26.83	—	—	464286764
IJJ	ISHARES TR	53,449	$5.388M	0.0%	$98.99	—	—	464287705
ITOT	ISHARES TR	63,488	$5.384M	0.0%	$86.76	—	—	464287150
JCI	JOHNSON CTLS INTL PLC	84,106	$5.383M	0.0%	$57.84	-0.2%	—	G51502105
—	CELESTICA INC	475,320	$5.352M	0.0%	$1.08	—	—	15101Q108
GOVT	ISHARES TR	235,530	$5.351M	0.0%	$25.13	—	—	46429B267
DHI	D R HORTON INC	59,945	$5.343M	0.0%	$76.49	+1.6%	—	23331A109
ADI	ANALOG DEVICES INC	32,548	$5.339M	0.0%	$135.68	+8.9%	—	032654105
VGT	VANGUARD WORLD FDS	16,543	$5.284M	0.0%	$331.75	—	—	92204A702
PHYS	SPROTT PHYSICAL GOLD TR	371,676	$5.241M	0.0%	$11.48	—	—	85207H104
GDXJ	VANECK ETF TRUST	146,700	$5.23M	0.0%	$12.67	—	CALL	92189F791
BKNG	BOOKING HOLDINGS INC	2,586	$5.212M	0.0%	$2158.31	-13.5%	—	09857L108
NUE	NUCOR CORP	39,345	$5.186M	0.0%	$71.48	+81.3%	—	670346105
WES	WESTERN MIDSTREAM PARTNERS L	193,100	$5.185M	0.0%	$10.09	—	—	958669103
PBA	PEMBINA PIPELINE CORP	150,000	$5.088M	0.0%	$22.75	+27.1%	CALL	706327103
AAL	AMERICAN AIRLS GROUP INC	400,000	$5.088M	0.0%	$16.38	-17.2%	CALL	02376R102
IWS	ISHARES TR	48,226	$5.08M	0.0%	$106.05	—	—	464287473
AWK	AMERICAN WTR WKS CO INC NEW	33,318	$5.078M	0.0%	$101.85	+32.4%	—	030420103
NOC	NORTHROP GRUMMAN CORP	9,214	$5.027M	0.0%	$396.83	+24.8%	—	666807102
XYZ	BLOCK INC	80,000	$5.027M	0.0%	$111.10	-44.5%	CALL	852234103
—	MARATHON OIL CORP	185,127	$5.011M	0.0%	$14.04	—	—	565849106
FANG	DIAMONDBACK ENERGY INC	36,617	$5.008M	0.0%	$73.49	+74.2%	—	25278X109
LYB	LYONDELLBASELL INDUSTRIES N	59,755	$4.961M	0.0%	$66.10	+0.4%	—	N53745100
KHC	KRAFT HEINZ CO	121,567	$4.949M	0.0%	$37.60	-13.6%	—	500754106
CL	COLGATE PALMOLIVE CO	62,567	$4.93M	0.0%	$66.17	+5.4%	—	194162103
EWC	ISHARES INC	150,000	$4.909M	0.0%	$37.38	—	CALL	464286509
WPP	WPP PLC NEW	99,316	$4.882M	0.0%	$57.06	—	—	92937A102
SO	SOUTHERN CO	67,789	$4.841M	0.0%	$42.00	+42.0%	—	842587107
IYE	ISHARES TR	104,030	$4.836M	0.0%	$28.52	—	—	464287796
DAR	DARLING INGREDIENTS INC	77,176	$4.83M	0.0%	$70.51	+0.0%	—	237266101
—	TE CONNECTIVITY LTD	41,820	$4.801M	0.0%	$86.91	—	—	H84989104
LNG	CHENIERE ENERGY INC	31,591	$4.737M	0.0%	$142.44	+17.5%	—	16411R208
—	SUPER MICRO COMPUTER INC	57,506	$4.721M	0.0%	$16.79	—	—	86800U104
LHX	L3HARRIS TECHNOLOGIES INC	22,432	$4.671M	0.0%	$180.68	+16.8%	—	502431109
SSRM	SSR MNG INC	291,782	$4.572M	0.0%	$16.06	-8.8%	—	784730103
NXPI	NXP SEMICONDUCTORS N V	28,574	$4.516M	0.0%	$130.17	+14.7%	—	N6596X109
—	CANADIAN PAC RY LTD	60,000	$4.471M	0.0%	$84.73	—	CALL	13645T100
DOW	DOW INC	87,799	$4.424M	0.0%	$45.80	-11.5%	—	260557103
—	SPLUNK INC	51,354	$4.421M	0.0%	$139.00	—	—	848637104
AJG	GALLAGHER ARTHUR J & CO	23,420	$4.416M	0.0%	$117.40	+54.7%	—	363576109
NOA	NORTH AMERN CONSTR GROUP LTD	330,076	$4.403M	0.0%	$9.56	+28.9%	—	656811106
INTC	INTEL CORP	166,500	$4.401M	0.0%	$41.09	-35.1%	CALL	458140100
QCOM	QUALCOMM INC	40,000	$4.398M	0.0%	$106.30	+2.4%	PUT	747525103
AN	AUTONATION INC	40,904	$4.389M	0.0%	$93.31	+18.5%	—	05329W102
MED	MEDIFAST INC	37,890	$4.371M	0.0%	$179.58	-39.5%	—	58470H101
AMZN	AMAZON COM INC	52,000	$4.368M	0.0%	$122.09	-19.1%	PUT	023135106
DSGX	DESCARTES SYS GROUP INC	61,895	$4.312M	0.0%	$61.65	+10.8%	—	249906108
—	ACTIVISION BLIZZARD INC	56,260	$4.307M	0.0%	$69.12	—	—	00507V109
EBAY	EBAY INC.	103,578	$4.295M	0.0%	$49.90	-21.9%	—	278642103
DLTR	DOLLAR TREE INC	30,335	$4.291M	0.0%	$121.17	+22.8%	—	256746108
SYY	SYSCO CORP	55,756	$4.263M	0.0%	$60.46	+22.3%	—	871829107
DUK	DUKE ENERGY CORP NEW	40,722	$4.194M	0.0%	$62.91	+34.8%	—	26441C204
BA	BOEING CO	22,000	$4.191M	0.0%	$192.77	-15.2%	CALL	097023105
VRSK	VERISK ANALYTICS INC	23,740	$4.188M	0.0%	$154.49	+11.5%	—	92345Y106
AGI	ALAMOS GOLD INC NEW	412,392	$4.165M	0.0%	$6.04	+43.2%	—	011532108
KMB	KIMBERLY-CLARK CORP	30,532	$4.145M	0.0%	$94.63	+19.1%	—	494368103
FRCB	FIRST REP BK SAN FRANCISCO C	33,947	$4.138M	0.0%	$98.03	+24.2%	—	33616C100
—	PROSHARES TR	257,281	$4.124M	0.0%	$16.43	—	—	74347B425
—	BERRY GLOBAL GROUP INC	68,058	$4.113M	0.0%	$49.82	—	—	08579W103
EL	LAUDER ESTEE COS INC	16,538	$4.103M	0.0%	$251.56	-16.1%	—	518439104
PFG	PRINCIPAL FINANCIAL GROUP IN	48,102	$4.037M	0.0%	$69.51	+10.2%	—	74251V102
HUM	HUMANA INC	7,790	$3.99M	0.0%	$425.45	+19.4%	—	444859102
TT	TRANE TECHNOLOGIES PLC	23,630	$3.972M	0.0%	$156.17	+2.0%	—	G8994E103
AG	FIRST MAJESTIC SILVER CORP	475,529	$3.961M	0.0%	$9.54	-9.2%	—	32076V103
EWW	ISHARES INC	80,019	$3.957M	0.0%	$45.32	—	—	464286822
EWY	ISHARES INC	69,947	$3.951M	0.0%	$72.60	—	—	464286772
AEP	AMERICAN ELEC PWR CO INC	41,438	$3.935M	0.0%	$73.19	+10.5%	—	025537101
OKE	ONEOK INC NEW	59,735	$3.925M	0.0%	$28.67	+82.3%	—	682680103
URI	UNITED RENTALS INC	10,979	$3.902M	0.0%	$315.27	+0.9%	—	911363109
ISRG	INTUITIVE SURGICAL INC	14,633	$3.883M	0.0%	$292.43	-16.6%	—	46120E602
PDD	PINDUODUO INC	47,158	$3.846M	0.0%	$24.78	—	—	722304102
HDV	ISHARES TR	36,860	$3.842M	0.0%	$83.90	—	—	46429B663
NTNX	NUTANIX INC	147,484	$3.842M	0.0%	$27.30	0.0%	—	67059N108
COP	CONOCOPHILLIPS	32,534	$3.839M	0.0%	$60.68	+80.3%	—	20825C104
DG	DOLLAR GEN CORP NEW	15,569	$3.834M	0.0%	$216.35	+7.8%	—	256677105
IOO	ISHARES TR	59,279	$3.797M	0.0%	$56.11	—	—	464287572
—	ARISTA NETWORKS INC	31,095	$3.773M	0.0%	$23.73	—	—	040413106
BK	BANK NEW YORK MELLON CORP	81,250	$3.699M	0.0%	$39.92	-1.7%	—	064058100
CRWD	CROWDSTRIKE HLDGS INC	35,046	$3.69M	0.0%	$129.14	+6.0%	—	22788C105
GPC	GENUINE PARTS CO	21,225	$3.683M	0.0%	$152.50	+4.3%	—	372460105
CTAS	CINTAS CORP	8,124	$3.669M	0.0%	$100.49	+4.7%	—	172908105
E	ENI S P A	127,675	$3.659M	0.0%	$36.00	—	—	26874R108
TSCO	TRACTOR SUPPLY CO	16,231	$3.651M	0.0%	$35.72	+12.6%	—	892356106
—	PIONEER NAT RES CO	15,889	$3.629M	0.0%	$167.52	—	—	723787107
AA	ALCOA CORP	79,492	$3.615M	0.0%	$49.91	-16.0%	—	013872106
WCC	WESCO INTL INC	28,629	$3.584M	0.0%	$121.50	+0.7%	—	95082P105
SOXX	ISHARES TR	10,242	$3.564M	0.0%	$341.67	—	—	464287523
PAA	PLAINS ALL AMERN PIPELINE L	303,003	$3.563M	0.0%	$8.22	—	—	726503105
BABA	ALIBABA GROUP HLDG LTD	40,000	$3.524M	0.0%	$160.12	—	CALL	01609W102
MOD	MODINE MFG CO	176,792	$3.511M	0.0%	$18.57	0.0%	—	607828100
—	FORTUNA SILVER MINES INC	35,000	$3.51M	0.0%	$123.14	—	—	349915AA6
BBUC	BROOKFIELD BUSINESS CORP	185,651	$3.487M	0.0%	$30.46	-30.9%	—	11259V106
HDGE	ADVISORSHARES TR	120,677	$3.469M	0.0%	$30.94	—	—	00768Y412
FXF	INVESCO CURRENCYSHARES SWISS	35,758	$3.451M	0.0%	$87.33	—	—	46138R108
IHI	ISHARES TR	64,183	$3.374M	0.0%	$80.90	—	—	464288810
VT	VANGUARD INTL EQUITY INDEX F	38,670	$3.333M	0.0%	$88.20	—	—	922042742
QQQ	INVESCO QQQ TR	12,500	$3.328M	0.0%	$233.66	—	CALL	46090E103
—	AEGON N V	658,098	$3.317M	0.0%	$5.96	—	—	007924103
HBM	HUDBAY MINERALS INC	652,400	$3.295M	0.0%	$5.58	-13.6%	CALL	443628102
RACE	FERRARI N V	15,356	$3.29M	0.0%	$204.97	+0.5%	—	N3167Y103
TELFY	TELEFONICA S A	920,113	$3.285M	0.0%	$7.12	—	—	879382208
KRBN	KRANESHARES TR	89,667	$3.27M	0.0%	$46.20	—	—	500767678
HII	HUNTINGTON INGALLS INDS INC	14,155	$3.265M	0.0%	$194.28	+13.0%	—	446413106
—	OSISKO GOLD ROYALTIES LTD	270,715	$3.262M	0.0%	$11.80	—	—	68827L101
SFM	SPROUTS FMRS MKT INC	100,636	$3.258M	0.0%	$22.83	+36.3%	—	85208M102
KEYS	KEYSIGHT TECHNOLOGIES INC	19,026	$3.255M	0.0%	$126.79	+34.5%	—	49338L103
CCI	CROWN CASTLE INC	23,730	$3.219M	0.0%	$135.52	-16.1%	—	22822V101
BSX	BOSTON SCIENTIFIC CORP	68,962	$3.191M	0.0%	$41.08	+5.4%	—	101137107
EXC	EXELON CORP	73,624	$3.183M	0.0%	$34.39	+2.3%	—	30161N101
KO	COCA COLA CO	50,000	$3.18M	0.0%	$44.14	+24.4%	PUT	191216100
KO	COCA COLA CO	50,000	$3.18M	0.0%	$44.14	+24.4%	CALL	191216100
SU	SUNCOR ENERGY INC NEW	100,000	$3.17M	0.0%	$22.19	+31.2%	CALL	867224107
FXC	INVESCO CURRENCYSHARES CDN D	43,439	$3.139M	0.0%	$74.37	—	—	46138T104
ASTL	ALGOMA STL GROUP INC	486,343	$3.083M	0.0%	$8.15	-25.3%	—	015658107
ALB	ALBEMARLE CORP	14,213	$3.082M	0.0%	$227.44	+11.9%	—	012653101
IRM	IRON MTN INC DEL	61,763	$3.079M	0.0%	$38.61	+16.5%	—	46284V101
ADSK	AUTODESK INC	16,409	$3.066M	0.0%	$253.36	-20.8%	—	052769106
TM	TOYOTA MOTOR CORP	22,026	$3.008M	0.0%	$117.35	—	—	892331307
TROW	PRICE T ROWE GROUP INC	27,521	$3.001M	0.0%	$130.87	-25.5%	—	74144T108
CME	CME GROUP INC	17,848	$3.001M	0.0%	$141.62	+6.6%	—	12572Q105
—	BUNGE LIMITED	29,718	$2.965M	0.0%	$68.67	—	—	G16962105
—	PARAMOUNT GLOBAL	175,231	$2.958M	0.0%	$35.54	—	—	92556H206
STLA	STELLANTIS N.V	208,258	$2.957M	0.0%	$17.68	—	—	N82405106
APA	APA CORPORATION	62,988	$2.94M	0.0%	$27.97	+43.2%	—	03743Q108
SKYY	FIRST TR EXCHANGE TRADED FD	50,945	$2.935M	0.0%	$81.66	—	—	33734X192
PSX	PHILLIPS 66	27,987	$2.913M	0.0%	$88.61	+3.1%	—	718546104
JBL	JABIL INC	42,670	$2.91M	0.0%	$65.55	0.0%	—	466313103
XOP	SPDR SER TR	21,393	$2.907M	0.0%	$94.86	—	—	78468R556
ROP	ROPER TECHNOLOGIES INC	6,723	$2.905M	0.0%	$401.10	+0.7%	—	776696106
WYNN	WYNN RESORTS LTD	34,998	$2.886M	0.0%	$74.09	-4.0%	—	983134107
CAT	CATERPILLAR INC	12,000	$2.875M	0.0%	$174.68	+18.3%	CALL	149123101
CAG	CONAGRA BRANDS INC	74,197	$2.871M	0.0%	$27.05	+14.4%	—	205887102
XTL	SPDR SER TR	35,083	$2.863M	0.0%	$0.08	—	—	78464A540
—	THOMSON REUTERS CORP.	25,000	$2.85M	0.0%	$50.02	—	CALL	884903709
LYG	LLOYDS BANKING GROUP PLC	1,290,404	$2.839M	0.0%	$3.14	—	—	539439109
WNC	WABASH NATL CORP	125,100	$2.827M	0.0%	$20.35	0.0%	—	929566107
MRVL	MARVELL TECHNOLOGY INC	76,134	$2.82M	0.0%	$56.89	-29.2%	—	573874104
SPG	SIMON PPTY GROUP INC NEW	24,000	$2.82M	0.0%	$96.02	-2.6%	CALL	828806109
SNPS	SYNOPSYS INC	8,783	$2.804M	0.0%	$226.52	+38.2%	—	871607107
FTS	FORTIS INC	70,000	$2.799M	0.0%	$23.77	+45.7%	PUT	349553107
FLOT	ISHARES TR	55,410	$2.789M	0.0%	$45.28	—	—	46429B655
—	SIERRA WIRELESS INC	95,618	$2.768M	0.0%	$17.55	—	—	826516106
MSI	MOTOROLA SOLUTIONS INC	10,736	$2.767M	0.0%	$137.85	+74.9%	—	620076307
FCG	FIRST TR EXCHANGE-TRADED FD	112,571	$2.759M	0.0%	$15.62	—	—	33733E807
USB	US BANCORP DEL	63,185	$2.755M	0.0%	$37.94	-3.2%	—	902973304
LPLA	LPL FINL HLDGS INC	12,637	$2.732M	0.0%	$79.30	+194.8%	—	50212V100
UBER	UBER TECHNOLOGIES INC	110,000	$2.72M	0.0%	$37.44	-26.9%	CALL	90353T100
CEG	CONSTELLATION ENERGY CORP	31,430	$2.71M	0.0%	$87.71	0.0%	—	21037T109
HCA	HCA HEALTHCARE INC	11,257	$2.701M	0.0%	$159.44	+36.8%	—	40412C101
—	FORWARD AIR CORP	25,653	$2.691M	0.0%	$97.20	—	—	349853101
DRI	DARDEN RESTAURANTS INC	19,417	$2.686M	0.0%	$123.41	+2.4%	—	237194105
—	HESS CORP	18,926	$2.684M	0.0%	$63.17	—	—	42809H107
UAL	UNITED AIRLS HLDGS INC	70,000	$2.639M	0.0%	$42.59	-4.7%	CALL	910047109
SCCO	SOUTHERN COPPER CORP	43,646	$2.636M	0.0%	$48.34	-2.8%	—	84265V105
—	MAXAR TECHNOLOGIES INC	50,767	$2.627M	0.0%	$12.89	—	—	57778K105
NI	NISOURCE INC	95,604	$2.621M	0.0%	$23.49	+0.9%	—	65473P105
SJM	SMUCKER J M CO	16,484	$2.612M	0.0%	$120.48	+10.8%	—	832696405
IYR	ISHARES TR	30,816	$2.594M	0.0%	$66.76	—	—	464287739
CFG	CITIZENS FINL GROUP INC	65,778	$2.59M	0.0%	$30.81	+10.1%	—	174610105
CTVA	CORTEVA INC	44,022	$2.588M	0.0%	$47.31	+29.2%	—	22052L104
PKX	POSCO HOLDINGS INC	47,172	$2.569M	0.0%	$70.94	—	—	693483109
EHC	ENCOMPASS HEALTH CORP	42,839	$2.562M	0.0%	$50.20	+5.6%	—	29261A100
SKM	SK TELECOM LTD	123,833	$2.55M	0.0%	$25.93	—	—	78440P306
BTG	B2GOLD CORP	716,849	$2.545M	0.0%	$3.04	-3.8%	—	11777Q209
BLMN	BLOOMIN BRANDS INC	125,080	$2.517M	0.0%	$18.23	+2.5%	—	094235108
VDE	VANGUARD WORLD FDS	20,411	$2.475M	0.0%	$62.84	—	—	92204A306
—	BROOKFIELD REINS LTD	79,195	$2.474M	0.0%	$0.03	—	—	G16250105
MPC	MARATHON PETE CORP	21,220	$2.47M	0.0%	$97.64	+9.0%	—	56585A102
GLW	CORNING INC	76,729	$2.451M	0.0%	$28.06	+5.9%	—	219350105
ORLY	OREILLY AUTOMOTIVE INC	2,891	$2.44M	0.0%	$53.77	0.0%	—	67103H107
TMUS	T-MOBILE US INC	17,362	$2.431M	0.0%	$125.08	+11.0%	—	872590104
AMP	AMERIPRISE FINL INC	7,805	$2.43M	0.0%	$250.07	+16.7%	—	03076C106
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,162	$2.428M	0.0%	$110.03	-18.3%	—	459506101
DPZ	DOMINOS PIZZA INC	7,000	$2.425M	0.0%	$384.80	-13.2%	—	25754A201
VALE	VALE S A	141,376	$2.399M	0.0%	$18.24	—	—	91912E105
BTAL	AGF INVTS TR	112,956	$2.396M	0.0%	$19.34	—	—	00110G408
EWJ	ISHARES INC	43,859	$2.388M	0.0%	$61.15	—	—	46434G822
AMLP	ALPS ETF TR	62,564	$2.382M	0.0%	$26.08	—	—	00162Q452
VDC	VANGUARD WORLD FDS	12,400	$2.375M	0.0%	$147.11	—	—	92204A207
IYW	ISHARES TR	31,605	$2.354M	0.0%	$95.37	—	—	464287721
WTFC	WINTRUST FINL CORP	27,783	$2.348M	0.0%	$96.54	-8.5%	—	97650W108
PLD	PROLOGIS INC.	20,706	$2.334M	0.0%	$120.12	-16.6%	—	74340W103
BTG	B2GOLD CORP	657,100	$2.333M	0.0%	$3.04	-3.8%	CALL	11777Q209
OBDC	OWL ROCK CAPITAL CORPORATION	201,039	$2.322M	0.0%	$8.60	-3.9%	—	69121K104
AIG	AMERICAN INTL GROUP INC	36,526	$2.31M	0.0%	$41.85	+29.5%	—	026874784
ICE	INTERCONTINENTAL EXCHANGE IN	22,518	$2.31M	0.0%	$102.68	-7.0%	—	45866F104
PHG	KONINKLIJKE PHILIPS N V	152,452	$2.285M	0.0%	$3.39	—	—	500472303
AZN	ASTRAZENECA PLC	33,692	$2.284M	0.0%	$59.58	—	—	046353108
SEDG	SOLAREDGE TECHNOLOGIES INC	7,990	$2.263M	0.0%	$277.86	-4.5%	—	83417M104
SNX	TD SYNNEX CORPORATION	23,829	$2.257M	0.0%	$100.55	-11.0%	—	87162W100
TRC	TEJON RANCH CO	119,700	$2.255M	0.0%	$16.20	+7.7%	—	879080109
—	PIMCO DYNAMIC INCOME FD	121,564	$2.247M	0.0%	$26.81	—	—	72201Y101
BOND	PIMCO ETF TR	24,720	$2.237M	0.0%	$106.33	—	—	72201R775
WRB	BERKLEY W R CORP	31,031	$2.236M	0.0%	$40.01	+11.3%	—	084423102
ILMN	ILLUMINA INC	11,022	$2.229M	0.0%	$325.74	-36.4%	—	452327109
PSA	PUBLIC STORAGE	7,874	$2.206M	0.0%	$268.62	-4.5%	—	74460D109
ARCC	ARES CAPITAL CORP	118,411	$2.187M	0.0%	$10.77	+28.6%	—	04010L103
PDS	PRECISION DRILLING CORP	28,358	$2.171M	0.0%	$68.47	+5.3%	—	74022D407
—	RITCHIE BROS AUCTIONEERS	37,601	$2.17M	0.0%	$33.69	—	—	767744105
ITW	ILLINOIS TOOL WKS INC	9,845	$2.169M	0.0%	$181.42	+8.9%	—	452308109
EPD	ENTERPRISE PRODS PARTNERS L	89,467	$2.158M	0.0%	$17.73	—	—	293792107
IVOL	KRANESHARES TR	95,233	$2.153M	0.0%	$24.49	—	—	500767736
HBAN	HUNTINGTON BANCSHARES INC	152,301	$2.147M	0.0%	$11.43	+9.3%	—	446150104
DOG	PROSHARES TR	64,317	$2.144M	0.0%	$8.52	—	—	74347B235
VGSH	VANGUARD SCOTTSDALE FDS	37,084	$2.144M	0.0%	$60.90	—	—	92206C102
NTAP	NETAPP INC	35,432	$2.128M	0.0%	$72.77	-15.4%	—	64110D104
SNA	SNAP ON INC	9,306	$2.126M	0.0%	$195.09	+6.7%	—	833034101
ALK	ALASKA AIR GROUP INC	49,454	$2.124M	0.0%	$54.53	-19.2%	—	011659109
JAZZ	JAZZ PHARMACEUTICALS PLC	13,272	$2.114M	0.0%	$150.98	-2.9%	—	G50871105
INFY	INFOSYS LTD	117,226	$2.111M	0.0%	$18.42	—	—	456788108
TOL	TOLL BROTHERS INC	42,236	$2.108M	0.0%	$41.39	+11.1%	—	889478103
GWW	GRAINGER W W INC	3,774	$2.099M	0.0%	$519.62	+5.6%	—	384802104
VTWV	VANGUARD SCOTTSDALE FDS	17,205	$2.095M	0.0%	$102.46	—	—	92206C649
ROK	ROCKWELL AUTOMATION INC	8,076	$2.08M	0.0%	$185.95	+27.9%	—	773903109
DOCU	DOCUSIGN INC	37,495	$2.078M	0.0%	$92.26	-47.2%	—	256163106
STX	SEAGATE TECHNOLOGY HLDNGS PL	39,499	$2.078M	0.0%	$69.33	-30.7%	—	G7997R103
EFV	ISHARES TR	45,131	$2.071M	0.0%	$47.14	—	—	464288877
—	CYBERARK SOFTWARE LTD	15,943	$2.067M	0.0%	$120.06	—	—	M2682V108
—	ENGAGESMART INC	117,471	$2.067M	0.0%	$21.31	—	—	29283F103
IXN	ISHARES TR	45,730	$2.05M	0.0%	$71.93	—	—	464287291
KWEB	KRANESHARES TR	67,858	$2.049M	0.0%	$37.13	—	—	500767306
SSNC	SS&C TECHNOLOGIES HLDGS INC	39,314	$2.047M	0.0%	$65.32	-22.4%	—	78467J100
BMRN	BIOMARIN PHARMACEUTICAL INC	19,660	$2.035M	0.0%	$93.88	0.0%	—	09061G101
EWC	ISHARES INC	61,924	$2.027M	0.0%	$37.38	—	—	464286509
HMC	HONDA MOTOR LTD	87,889	$2.009M	0.0%	$32.65	—	—	438128308
VOD	VODAFONE GROUP PLC NEW	196,582	$1.989M	0.0%	$17.02	—	—	92857W308
BND	VANGUARD BD INDEX FDS	27,622	$1.984M	0.0%	$71.22	—	—	921937835
CADE	CADENCE BANK	80,410	$1.983M	0.0%	$27.16	-11.8%	—	12740C103
EEMA	ISHARES INC	31,305	$1.982M	0.0%	$78.49	—	—	464286426
ROKU	ROKU INC	48,402	$1.97M	0.0%	$135.64	-61.5%	—	77543R102
SNOW	SNOWFLAKE INC	13,707	$1.968M	0.0%	$279.84	-45.5%	—	833445109
GOOS	CANADA GOOSE HLDGS INC	109,808	$1.951M	0.0%	$28.36	-38.2%	—	135086106
MINT	PIMCO ETF TR	19,762	$1.95M	0.0%	$100.85	—	—	72201R833
PKG	PACKAGING CORP AMER	15,142	$1.937M	0.0%	$114.21	0.0%	—	695156109
MTN	VAIL RESORTS INC	8,113	$1.934M	0.0%	$233.39	+0.5%	—	91879Q109
VTIP	VANGUARD MALVERN FDS	41,344	$1.931M	0.0%	$51.40	—	—	922020805
TU	TELUS CORPORATION	100,000	$1.929M	0.0%	$18.66	+10.6%	PUT	87971M103
VTRS	VIATRIS INC	171,042	$1.904M	0.0%	$11.84	-23.5%	—	92556V106
CGNX	COGNEX CORP	40,357	$1.901M	0.0%	$66.61	-31.3%	—	192422103
EWZ	ISHARES INC	67,788	$1.896M	0.0%	$30.26	—	—	464286400
MTD	METTLER TOLEDO INTERNATIONAL	1,306	$1.888M	0.0%	$1187.64	+12.7%	—	592688105
AAP	ADVANCE AUTO PARTS INC	12,831	$1.887M	0.0%	$186.86	-19.7%	—	00751Y106
JEPI	J P MORGAN EXCHANGE TRADED F	34,379	$1.873M	0.0%	$32.87	—	—	46641Q332
IYH	ISHARES TR	6,589	$1.869M	0.0%	$196.57	—	—	464287762
ODFL	OLD DOMINION FREIGHT LINE IN	6,559	$1.861M	0.0%	$134.68	+3.6%	—	679580100
VIOV	VANGUARD ADMIRAL FDS INC	11,808	$1.854M	0.0%	$131.58	—	—	921932778
DECK	DECKERS OUTDOOR CORP	4,627	$1.847M	0.0%	$50.35	+20.1%	—	243537107
DWM	WISDOMTREE TR	39,251	$1.846M	0.0%	$52.29	—	—	97717W703
SONY	SONY GROUP CORPORATION	24,131	$1.841M	0.0%	$80.91	—	—	835699307
MDY	SPDR S&P MIDCAP 400 ETF TR	4,148	$1.837M	0.0%	$172.42	—	—	78467Y107
—	PRIMO WATER CORPORATION	117,911	$1.829M	0.0%	$11.69	—	—	74167P108
IXUS	ISHARES TR	31,575	$1.828M	0.0%	$56.62	—	—	46432F834
GL	GLOBE LIFE INC	15,111	$1.822M	0.0%	$97.60	+14.2%	—	37959E102
NBIX	NEUROCRINE BIOSCIENCES INC	15,205	$1.816M	0.0%	$117.13	0.0%	—	64125C109
OIH	VANECK ETF TRUST	5,964	$1.813M	0.0%	$213.17	—	—	92189H607
KMX	CARMAX INC	29,598	$1.802M	0.0%	$81.87	-21.6%	—	143130102
CIBR	FIRST TR EXCHANGE TRADED FD	46,490	$1.8M	0.0%	$37.88	—	—	33734X846
DKNG	DRAFTKINGS INC NEW	157,138	$1.79M	0.0%	$13.95	-0.2%	—	26142V105
VAW	VANGUARD WORLD FDS	10,519	$1.79M	0.0%	$178.18	—	—	92204A801
AES	AES CORP	61,632	$1.773M	0.0%	$21.68	+8.7%	—	00130H105
XLB	SELECT SECTOR SPDR TR	22,757	$1.768M	0.0%	$68.03	—	—	81369Y100
M	MACYS INC	85,246	$1.76M	0.0%	$14.95	+37.0%	—	55616P104
RVTY	PERKINELMER INC	12,549	$1.76M	0.0%	$136.75	-2.4%	—	714046109
REGN	REGENERON PHARMACEUTICALS	2,436	$1.758M	0.0%	$579.26	+26.7%	—	75886F107
FN	FABRINET	13,573	$1.74M	0.0%	$119.30	0.0%	—	G3323L100
HPQ	HP INC	64,733	$1.739M	0.0%	$26.86	-8.6%	—	40434L105
XLU	SELECT SECTOR SPDR TR	24,647	$1.738M	0.0%	$69.05	—	—	81369Y886
MRSH	MARSH & MCLENNAN COS INC	10,504	$1.738M	0.0%	$147.93	+5.4%	—	571748102
TS	TENARIS S A	49,380	$1.736M	0.0%	$26.85	—	—	88031M109
COPX	GLOBAL X FDS	48,629	$1.723M	0.0%	$29.95	—	—	37954Y830
DIVO	AMPLIFY ETF TR	47,923	$1.719M	0.0%	$0.04	—	—	032108409
EA	ELECTRONIC ARTS INC	14,044	$1.716M	0.0%	$115.42	+7.0%	—	285512109
CPB	CAMPBELL SOUP CO	29,888	$1.696M	0.0%	$47.12	0.0%	—	134429109
IAUX	I-80 GOLD CORP	606,845	$1.693M	0.0%	$2.34	-1.5%	—	44955L106
RGLD	ROYAL GOLD INC	14,945	$1.685M	0.0%	$106.23	-3.0%	—	780287108
PFF	ISHARES TR	54,890	$1.676M	0.0%	$38.83	—	—	464288687
J	JACOBS SOLUTIONS INC	13,898	$1.669M	0.0%	$100.68	-5.0%	—	46982L108
RBLX	ROBLOX CORP	58,625	$1.668M	0.0%	$73.32	-52.1%	—	771049103
HIG	HARTFORD FINL SVCS GROUP INC	21,976	$1.666M	0.0%	$64.63	+4.7%	—	416515104
FLEX	FLEX LTD	76,449	$1.641M	0.0%	$15.00	0.0%	—	Y2573F102
MEOH	METHANEX CORP	43,109	$1.631M	0.0%	$42.03	-12.8%	—	59151K108
—	COOPER COS INC	4,912	$1.624M	0.0%	$174.83	—	—	216648402
SWKS	SKYWORKS SOLUTIONS INC	17,485	$1.593M	0.0%	$81.21	0.0%	—	83088M102
VIGI	VANGUARD WHITEHALL FDS	22,765	$1.585M	0.0%	$73.63	—	—	921946810
LIT	GLOBAL X FDS	27,012	$1.583M	0.0%	$62.17	—	—	37954Y855
WMB	WILLIAMS COS INC	47,983	$1.579M	0.0%	$24.67	+14.5%	—	969457100
VZ	VERIZON COMMUNICATIONS INC	40,000	$1.576M	0.0%	$38.27	-19.6%	CALL	92343V104
IEO	ISHARES TR	16,904	$1.57M	0.0%	$67.27	—	—	464288851
—	HORIZON THERAPEUTICS PUB L	13,651	$1.553M	0.0%	$84.39	—	—	G46188101
CSX	CSX CORP	50,000	$1.549M	0.0%	$26.76	+7.4%	PUT	126408103
HALO	HALOZYME THERAPEUTICS INC	27,214	$1.548M	0.0%	$51.20	0.0%	—	40637H109
—	LITHIUM AMERS CORP NEW	81,569	$1.546M	0.0%	$27.90	—	—	53680Q207
INTU	INTUIT	3,958	$1.541M	0.0%	$386.67	+0.6%	—	461202103
SLV	ISHARES SILVER TR	69,981	$1.541M	0.0%	$17.86	—	—	46428Q109
NEM	NEWMONT CORP	32,500	$1.534M	0.0%	$43.10	-5.3%	CALL	651639106
ABBNY	ABB LTD	49,928	$1.521M	0.0%	$6.09	—	—	000375204
QLD	PROSHARES TR	43,264	$1.516M	0.0%	$94.50	—	—	74347R206
CDNS	CADENCE DESIGN SYSTEM INC	9,429	$1.515M	0.0%	$160.18	-0.2%	—	127387108
TECK	TECK RESOURCES LTD	40,000	$1.513M	0.0%	$23.13	+49.7%	CALL	878742204
TECK	TECK RESOURCES LTD	40,000	$1.513M	0.0%	$23.13	+49.7%	PUT	878742204
SHY	ISHARES TR	18,623	$1.512M	0.0%	$85.41	—	—	464287457
GNRC	GENERAC HLDGS INC	15,004	$1.51M	0.0%	$210.69	-46.3%	—	368736104
A	AGILENT TECHNOLOGIES INC	10,088	$1.51M	0.0%	$132.63	+5.3%	—	00846U101
—	CUSHMAN WAKEFIELD PLC	120,564	$1.502M	0.0%	$20.51	—	—	G2717B108
—	TELUS INTL CDA INC	76,118	$1.502M	0.0%	$31.23	—	—	87975H100
VEU	VANGUARD INTL EQUITY INDEX F	29,865	$1.497M	0.0%	$19.81	—	—	922042775
GFS	GLOBALFOUNDRIES INC	27,741	$1.495M	0.0%	$59.41	-1.6%	—	G39387108
BN	BROOKFIELD CORP	47,500	$1.494M	0.0%	$21.90	0.0%	CALL	11271J107
TOTL	SSGA ACTIVE ETF TR	37,322	$1.494M	0.0%	$48.88	—	—	78467V848
IR	INGERSOLL RAND INC	28,562	$1.492M	0.0%	$37.07	+37.3%	—	45687V106
COF	CAPITAL ONE FINL CORP	16,053	$1.492M	0.0%	$128.70	-27.7%	—	14040H105
URA	GLOBAL X FDS	73,904	$1.484M	0.0%	$21.22	—	—	37954Y871
—	CI FINL CORP	147,900	$1.475M	0.0%	$13.91	—	PUT	125491100
WAL	WESTERN ALLIANCE BANCORP	24,752	$1.474M	0.0%	$55.03	+8.7%	—	957638109
FTSD	FRANKLIN ETF TR	16,461	$1.473M	0.0%	$94.52	—	—	353506108
KRE	SPDR SER TR	25,003	$1.469M	0.0%	$65.28	—	—	78464A698
NVDA	NVIDIA CORPORATION	10,000	$1.461M	0.0%	$17.92	-18.3%	CALL	67066G104
IEMG	ISHARES INC	31,294	$1.461M	0.0%	$46.80	—	—	46434G103
HYG	ISHARES TR	19,842	$1.461M	0.0%	$81.94	—	—	464288513
UHAL	U HAUL HOLDING COMPANY	24,192	$1.456M	0.0%	$57.04	+0.9%	—	023586100
GE	GENERAL ELECTRIC CO	22,249	$1.455M	0.0%	$62.82	-23.0%	—	369604301
MCO	MOODYS CORP	5,185	$1.445M	0.0%	$311.19	-14.4%	—	615369105
EQIX	EQUINIX INC	2,196	$1.438M	0.0%	$578.99	0.0%	—	29444U700
NBR	NABORS INDUSTRIES LTD	9,282	$1.438M	0.0%	$149.18	0.0%	—	G6359F137
BTU	PEABODY ENERGY CORP	54,386	$1.437M	0.0%	$21.59	+22.4%	—	704551100
EZA	ISHARES INC	33,837	$1.435M	0.0%	$42.63	—	—	464286780
OXY	OCCIDENTAL PETE CORP	22,749	$1.433M	0.0%	$50.93	+27.0%	—	674599105
INDY	ISHARES TR	33,744	$1.428M	0.0%	$28.88	—	—	464289529
FTV	FORTIVE CORP	22,198	$1.426M	0.0%	$53.58	-10.8%	—	34959J108
ARKK	ARK ETF TR	45,604	$1.425M	0.0%	$82.83	—	—	00214Q104
BSV	VANGUARD BD INDEX FDS	18,843	$1.419M	0.0%	$79.39	—	—	921937827
RCL	ROYAL CARIBBEAN GROUP	28,625	$1.415M	0.0%	$63.52	-18.9%	—	V7780T103
STLD	STEEL DYNAMICS INC	14,458	$1.413M	0.0%	$33.38	+174.9%	—	858119100
CTA	SIMPLIFY EXCHANGE TRADED FUN	53,984	$1.404M	0.0%	$0.03	—	—	82889N699
EFZ	PROSHARES TR	69,847	$1.397M	0.0%	$0.02	—	—	74347R370
FDX	FEDEX CORP	8,000	$1.386M	0.0%	$181.35	-14.5%	CALL	31428X106
DOCU	DOCUSIGN INC	25,000	$1.386M	0.0%	$92.26	-47.2%	CALL	256163106
OTIS	OTIS WORLDWIDE CORP	17,684	$1.385M	0.0%	$64.61	+8.6%	—	68902V107
NGG	NATIONAL GRID PLC	22,940	$1.384M	0.0%	$67.98	—	—	636274409
BIV	VANGUARD BD INDEX FDS	18,553	$1.379M	0.0%	$89.58	—	—	921937819
USMV	ISHARES TR	18,972	$1.368M	0.0%	$58.09	—	—	46429B697
OMC	OMNICOM GROUP INC	16,572	$1.352M	0.0%	$54.34	+22.7%	—	681919106
FOXA	FOX CORP	44,506	$1.352M	0.0%	$31.89	-8.1%	—	35137L105
DD	DUPONT DE NEMOURS INC	19,525	$1.34M	0.0%	$26.47	-5.6%	—	26614N102
CCL	CARNIVAL CORP	165,606	$1.335M	0.0%	$15.96	-46.0%	—	143658300
EFAV	ISHARES TR	20,976	$1.334M	0.0%	$71.84	—	—	46429B689
AIA	ISHARES TR	23,398	$1.328M	0.0%	$80.92	—	—	464288430
VIS	VANGUARD WORLD FDS	7,213	$1.317M	0.0%	$136.93	—	—	92204A603
AQN	ALGONQUIN PWR UTILS CORP	200,000	$1.302M	0.0%	$8.79	-14.8%	CALL	015857105
HOLX	HOLOGIC INC	17,279	$1.293M	0.0%	$67.16	+6.0%	—	436440101
—	AMCOR PLC	108,159	$1.288M	0.0%	$10.40	-1.7%	—	G0250X107
IVE	ISHARES TR	8,830	$1.281M	0.0%	$149.76	—	—	464287408
DKS	DICKS SPORTING GOODS INC	10,639	$1.28M	0.0%	$98.99	+5.4%	—	253393102
VIV	TELEFONICA BRASIL SA	178,922	$1.279M	0.0%	$8.79	—	—	87936R205
—	KELLOGG CO	17,926	$1.277M	0.0%	$49.63	+22.7%	—	487836108
EWX	SPDR INDEX SHS FDS	25,564	$1.251M	0.0%	$46.20	—	—	78463X756
IBB	ISHARES TR	9,529	$1.251M	0.0%	$96.21	—	—	464287556
LVS	LAS VEGAS SANDS CORP	25,756	$1.238M	0.0%	$46.84	-13.5%	—	517834107
LUV	SOUTHWEST AIRLS CO	36,683	$1.235M	0.0%	$40.36	-16.9%	—	844741108
LXU	LSB INDS INC	92,492	$1.23M	0.0%	$14.91	0.0%	—	502160104
—	WESTROCK CO	34,988	$1.23M	0.0%	$43.31	—	—	96145D105
EQNR	EQUINOR ASA	34,230	$1.226M	0.0%	$33.84	—	—	29446M102
HDB	HDFC BANK LTD	17,857	$1.222M	0.0%	$75.19	—	—	40415F101
BBY	BEST BUY INC	15,213	$1.22M	0.0%	$77.88	-18.8%	—	086516101
—	LITHIUM AMERS CORP NEW	64,400	$1.22M	0.0%	$27.90	—	CALL	53680Q207
TAN	INVESCO EXCH TRADED FD TR II	16,664	$1.215M	0.0%	$53.36	—	—	46138G706
AGI	ALAMOS GOLD INC NEW	120,000	$1.212M	0.0%	$6.04	+43.2%	CALL	011532108
IJR	ISHARES TR	12,770	$1.209M	0.0%	$103.84	—	—	464287804
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,124	$1.208M	0.0%	$62.40	-10.8%	—	192446102
NCLH	NORWEGIAN CRUISE LINE HLDG L	97,696	$1.196M	0.0%	$20.07	-25.0%	—	G66721104
—	PROSHARES TR	80,932	$1.191M	0.0%	$13.74	—	—	74347B714
—	GRAN TIERRA ENERGY INC	1,199,701	$1.188M	0.0%	$1.18	—	—	38500T101
MOS	MOSAIC CO NEW	26,388	$1.158M	0.0%	$39.00	+16.2%	—	61945C103
CGAU	CENTERRA GOLD INC	223,721	$1.157M	0.0%	$5.65	-19.8%	—	152006102
—	ISHARES TR	39,870	$1.151M	0.0%	$27.04	—	—	46435G706
FIW	FIRST TR EXCHANGE TRADED FD	14,483	$1.149M	0.0%	$0.08	—	—	33733B100
OGN	ORGANON & CO	40,907	$1.143M	0.0%	$26.86	-18.2%	—	68622V106
SAP	SAP SE	11,071	$1.142M	0.0%	$130.84	—	—	803054204
CBRE	CBRE GROUP INC	14,821	$1.141M	0.0%	$81.28	-9.1%	—	12504L109
IWR	ISHARES TR	16,774	$1.131M	0.0%	$0.07	—	—	464287499
ICLN	ISHARES TR	56,788	$1.127M	0.0%	$21.20	—	—	464288224
VOE	VANGUARD INDEX FDS	8,176	$1.106M	0.0%	$107.76	—	—	922908512
VRTX	VERTEX PHARMACEUTICALS INC	3,771	$1.089M	0.0%	$221.83	+37.4%	—	92532F100
VTV	VANGUARD INDEX FDS	7,714	$1.083M	0.0%	$147.57	—	—	922908744
DVA	DAVITA INC	14,484	$1.082M	0.0%	$86.70	-10.4%	—	23918K108
KKR	KKR & CO INC	23,277	$1.081M	0.0%	$44.12	+7.8%	—	48251W104
EGO	ELDORADO GOLD CORP NEW	129,147	$1.076M	0.0%	$7.13	-0.6%	—	284902509
FDN	FIRST TR EXCHANGE-TRADED FD	8,701	$1.072M	0.0%	$143.78	—	—	33733E302
—	NUVEI CORPORATION	41,958	$1.066M	0.0%	$65.18	—	—	67079A102
EW	EDWARDS LIFESCIENCES CORP	14,244	$1.063M	0.0%	$81.57	-5.5%	—	28176E108
MAT	MATTEL INC	59,606	$1.063M	0.0%	$15.95	+13.7%	—	577081102
HWC	HANCOCK WHITNEY CORPORATION	21,888	$1.059M	0.0%	$51.71	0.0%	—	410120109
GII	SPDR INDEX SHS FDS	20,104	$1.054M	0.0%	$49.76	—	—	78463X855
—	INDIA FD INC	70,396	$1.043M	0.0%	$11.84	—	—	454089103
—	CANADIAN PAC RY LTD	14,000	$1.043M	0.0%	$84.73	—	PUT	13645T100
—	SILVERCREST METALS INC	173,460	$1.037M	0.0%	$7.46	—	—	828363101
VCSH	VANGUARD SCOTTSDALE FDS	13,773	$1.036M	0.0%	$81.54	—	—	92206C409
EXTR	EXTREME NETWORKS	56,038	$1.026M	0.0%	$17.52	0.0%	—	30226D106
MTUM	ISHARES TR	6,977	$1.018M	0.0%	$92.21	—	—	46432F396
AAPL	APPLE INC	3,487,944	$1.012M	0.0%	$110.76	+27.0%	—	037833100
KMI	KINDER MORGAN INC DEL	55,933	$1.011M	0.0%	$12.16	+24.9%	—	49456B101
TDOC	TELADOC HEALTH INC	42,642	$1.008M	0.0%	$143.17	-81.2%	—	87918A105
FNF	FIDELITY NATIONAL FINANCIAL	26,796	$1.008M	0.0%	$32.03	-0.5%	—	31620R303
MSCI	MSCI INC	2,150	$1M	0.0%	$437.89	+2.5%	—	55354G100
LVHI	LEGG MASON ETF INVT	39,124	$1M	0.0%	$23.35	—	—	52468L505
PENN	PENN ENTERTAINMENT INC	33,396	$992K	0.0%	$65.63	-50.6%	—	707569109
XME	SPDR SER TR	19,922	$992K	0.0%	$0.05	—	—	78464A755
—	THERATECHNOLOGIES INC	11,000	$990K	0.0%	$2.48	—	—	88338HAA8
COWZ	PACER FDS TR	21,342	$987K	0.0%	$0.05	—	—	69374H881
IXJ	ISHARES TR	11,562	$981K	0.0%	$63.30	—	—	464287325
MNST	MONSTER BEVERAGE CORP NEW	9,647	$979K	0.0%	$43.06	+12.5%	—	61174X109
TWLO	TWILIO INC	19,914	$975K	0.0%	$56.91	0.0%	—	90138F102
CARR	CARRIER GLOBAL CORPORATION	23,513	$970K	0.0%	$37.63	+3.3%	—	14448C104
FDS	FACTSET RESH SYS INC	2,414	$969K	0.0%	$356.34	+15.9%	—	303075105
IHAK	ISHARES TR	29,128	$962K	0.0%	$38.70	—	—	46435U135
FAST	FASTENAL CO	20,318	$961K	0.0%	$16.10	+40.6%	—	311900104
BCS	BARCLAYS PLC	123,236	$961K	0.0%	$10.70	—	—	06738E204
ECL	ECOLAB INC	6,588	$959K	0.0%	$182.90	-22.5%	—	278865100
LEN	LENNAR CORP	10,596	$959K	0.0%	$79.05	-1.9%	—	526057104
SPY	SPDR S&P 500 ETF TR	2,500	$956K	0.0%	$346.24	—	PUT	78462F103
FENC	FENNEC PHARMACEUTICALS INC	99,363	$954K	0.0%	$8.85	0.0%	—	31447P100
AMN	AMN HEALTHCARE SVCS INC	9,240	$950K	0.0%	$98.99	+16.3%	—	001744101
DBC	INVESCO DB COMMDY INDX TRCK	38,379	$946K	0.0%	$22.33	—	—	46138B103
EFXT	ENERFLEX LTD	150,200	$946K	0.0%	$5.48	0.0%	—	29269R105
ACWI	ISHARES TR	11,139	$945K	0.0%	$73.79	—	—	464288257
—	CI FINL CORP	94,700	$944K	0.0%	$13.91	—	CALL	125491100
ITA	ISHARES TR	8,334	$932K	0.0%	$111.03	—	—	464288760
IWY	ISHARES TR	7,643	$921K	0.0%	$127.96	—	—	464289438
—	PROSHARES TR II	80,381	$915K	0.0%	$10.47	—	—	74347Y854
ZBH	ZIMMER BIOMET HOLDINGS INC	7,175	$915K	0.0%	$112.86	0.0%	—	98956P102
BHC	BAUSCH HEALTH COS INC	145,619	$913K	0.0%	$22.78	-69.3%	—	071734107
PSTG	PURE STORAGE INC	33,853	$906K	0.0%	$29.00	+0.3%	—	74624M102
PBR	PETROLEO BRASILEIRO SA PETRO	84,759	$903K	0.0%	$9.06	—	—	71654V408
USO	UNITED STS OIL FD LP	12,845	$901K	0.0%	$80.11	—	—	91232N207
SA	SEABRIDGE GOLD INC	71,708	$900K	0.0%	$13.58	-12.8%	—	811916105
HBM	HUDBAY MINERALS INC	178,300	$900K	0.0%	$5.58	-13.6%	PUT	443628102
SMG	SCOTTS MIRACLE-GRO CO	18,513	$900K	0.0%	$112.42	-61.4%	—	810186106
—	FORTUNA SILVER MINES INC	239,295	$900K	0.0%	$4.46	—	—	349915108
XENE	XENON PHARMACEUTICALS INC	22,550	$889K	0.0%	$29.92	+21.7%	—	98420N105
VHT	VANGUARD WORLD FDS	3,568	$885K	0.0%	$225.25	—	—	92204A504
QQQM	INVESCO EXCH TRADED FD TR II	8,074	$884K	0.0%	$63.09	—	—	46138G649
NFGC	NEW FOUND GOLD CORP	219,690	$883K	0.0%	$4.07	-5.7%	—	64440N103
WAT	WATERS CORP	2,573	$881K	0.0%	$347.80	-9.0%	—	941848103
ACWV	ISHARES INC	9,204	$875K	0.0%	$85.98	—	—	464286525
AVTR	AVANTOR INC	40,952	$864K	0.0%	$28.71	-27.9%	—	05352A100
CBT	CABOT CORP	12,887	$861K	0.0%	$54.77	+19.4%	—	127055101
CVCO	CAVCO INDS INC DEL	3,784	$856K	0.0%	$236.97	-6.3%	—	149568107
EQX	EQUINOX GOLD CORP	257,682	$845K	0.0%	$8.47	-59.3%	—	29446Y502
MKC	MCCORMICK & CO INC	10,177	$844K	0.0%	$69.37	+7.9%	—	579780206
GGB	GERDAU SA	151,718	$841K	0.0%	$1.19	—	—	373737105
PAYX	PAYCHEX INC	7,269	$840K	0.0%	$67.96	+56.8%	—	704326107
VBK	VANGUARD INDEX FDS	4,179	$838K	0.0%	$0.20	—	—	922908595
—	BLACKROCK FLOATING RATE INCO	74,275	$836K	0.0%	$11.39	—	—	09255X100
FPX	FIRST TR EXCHANGE TRADED FD	10,535	$829K	0.0%	$63.48	—	—	336920103
MELI	MERCADOLIBRE INC	976	$826K	0.0%	$1290.48	-31.0%	—	58733R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	90,277	$823K	0.0%	$20.55	—	—	881624209
DNN	DENISON MINES CORP	717,978	$818K	0.0%	$1.21	-2.4%	—	248356107
ROKU	ROKU INC	20,000	$814K	0.0%	$135.64	-61.5%	CALL	77543R102
KR	KROGER CO	18,249	$814K	0.0%	$41.90	+2.3%	—	501044101
LDUR	PIMCO ETF TR	8,601	$811K	0.0%	$101.79	—	—	72201R718
—	HOWARD HUGHES CORP	10,574	$808K	0.0%	$81.77	—	—	44267D107
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,515	$803K	0.0%	$139.36	-11.6%	—	015271109
TRV	TRAVELERS COMPANIES INC	4,281	$803K	0.0%	$142.45	+18.9%	—	89417E109
VUG	VANGUARD INDEX FDS	3,740	$797K	0.0%	$262.90	—	—	922908736
IVOG	VANGUARD ADMIRAL FDS INC	4,707	$797K	0.0%	$190.15	—	—	921932869
—	INVITAE CORP	426,542	$793K	0.0%	$3.95	—	—	46185L103
INMD	INMODE LTD	22,094	$789K	0.0%	$34.78	0.0%	—	M5425M103
XYL	XYLEM INC	7,133	$789K	0.0%	$93.82	+7.6%	—	98419M100
CLX	CLOROX CO DEL	5,614	$788K	0.0%	$140.13	-8.8%	—	189054109
TSN	TYSON FOODS INC	12,343	$768K	0.0%	$71.10	-18.0%	—	902494103
SIL	GLOBAL X FDS	27,207	$766K	0.0%	$15.13	—	—	37954Y848
EXPE	EXPEDIA GROUP INC	8,605	$754K	0.0%	$134.68	-30.3%	—	30212P303
URTH	ISHARES INC	6,871	$751K	0.0%	$73.97	—	—	464286392
TFII	TFI INTL INC	7,500	$751K	0.0%	$40.12	+148.8%	CALL	87241L109
NG	NOVAGOLD RES INC	124,285	$743K	0.0%	$6.49	-17.9%	—	66987E206
CE	CELANESE CORP DEL	7,241	$740K	0.0%	$94.49	0.0%	—	150870103
SITE	SITEONE LANDSCAPE SUPPLY INC	6,299	$739K	0.0%	$73.60	+58.3%	—	82982L103
HAL	HALLIBURTON CO	18,733	$737K	0.0%	$18.40	+79.2%	—	406216101
CHTR	CHARTER COMMUNICATIONS INC N	2,171	$736K	0.0%	$351.41	0.0%	—	16119P108
PKW	INVESCO EXCHANGE TRADED FD T	8,590	$735K	0.0%	$60.95	—	—	46137V308
DXCM	DEXCOM INC	6,483	$734K	0.0%	$109.79	0.0%	—	252131107
—	ORGANIGRAM HLDGS INC	898,000	$727K	0.0%	$1.64	—	CALL	68620P101
AVY	AVERY DENNISON CORP	4,016	$727K	0.0%	$170.59	-1.4%	—	053611109
WSO	WATSCO INC	2,903	$724K	0.0%	$268.99	-2.2%	—	942622200
VGLT	VANGUARD SCOTTSDALE FDS	11,717	$722K	0.0%	$62.16	—	—	92206C847
QQEW	FIRST TR NAS100 EQ WEIGHTED	8,103	$719K	0.0%	$106.19	—	—	337344105
METV	LISTED FD TR	99,740	$716K	0.0%	$0.01	—	—	53656F417
PLTR	PALANTIR TECHNOLOGIES INC	110,681	$711K	0.0%	$18.74	-59.6%	—	69608A108
APD	AIR PRODS & CHEMS INC	2,299	$709K	0.0%	$260.42	-0.4%	—	009158106
NGD	NEW GOLD INC CDA	723,924	$709K	0.0%	$1.04	-3.4%	—	644535106
PGR	PROGRESSIVE CORP	5,449	$707K	0.0%	$75.12	+54.0%	—	743315103
—	ETF MANAGERS TR	65,938	$696K	0.0%	$10.85	—	—	26924G102
CPA	COPA HOLDINGS SA	8,346	$694K	0.0%	$66.92	0.0%	—	P31076105
IGF	ISHARES TR	15,075	$691K	0.0%	$25.64	—	—	464288372
CELH	CELSIUS HLDGS INC	6,562	$683K	0.0%	$11.11	+193.7%	—	15118V207
EWL	ISHARES INC	16,293	$683K	0.0%	$36.88	—	—	464286749
POOL	POOL CORP	2,248	$680K	0.0%	$309.88	-2.1%	—	73278L105
FRSH	FRESHWORKS INC	46,120	$678K	0.0%	$20.34	-31.9%	—	358054104
ITB	ISHARES TR	11,144	$675K	0.0%	$27.23	—	—	464288752
IWN	ISHARES TR	4,870	$675K	0.0%	$130.34	—	—	464287630
FXY	INVESCO CURRENCYSHARES JAPAN	9,480	$674K	0.0%	$82.33	—	—	46138W107
CBOE	CBOE GLOBAL MKTS INC	5,352	$672K	0.0%	$119.21	0.0%	—	12503M108
BLDR	BUILDERS FIRSTSOURCE INC	10,313	$669K	0.0%	$67.41	-7.3%	—	12008R107
PDN	INVESCO EXCH TRADED FD TR II	22,528	$667K	0.0%	$33.08	—	—	46138E735
CMRC	BIGCOMMERCE HLDGS INC	75,830	$663K	0.0%	$14.50	-25.3%	—	08975P108
—	HILLENBRAND INC	15,451	$659K	0.0%	$21.40	—	—	431571108
PNC	PNC FINL SVCS GROUP INC	4,164	$658K	0.0%	$141.80	-1.8%	—	693475105
IFLN	INVESCO EXCH TRADED FD TR II	38,409	$658K	0.0%	$0.02	—	—	46138E719
RELX	RELX PLC	23,746	$658K	0.0%	$29.23	—	—	759530108
MPT	MEDICAL PPTYS TRUST INC	59,006	$657K	0.0%	$14.32	—	—	58463J304
LEVGQ	THE LION ELECTRIC COMPANY	293,455	$657K	0.0%	$11.09	-75.6%	—	536221104
PLNT	PLANET FITNESS INC	8,286	$653K	0.0%	$80.78	-13.6%	—	72703H101
RDY	DR REDDYS LABS LTD	12,600	$652K	0.0%	$65.16	—	—	256135203
PRF	INVESCO EXCHANGE TRADED FD T	4,199	$651K	0.0%	$128.29	—	—	46137V613
EXK	ENDEAVOUR SILVER CORP	201,415	$651K	0.0%	$4.31	-21.9%	—	29258Y103
—	ANGLOGOLD ASHANTI LIMITED	33,085	$643K	0.0%	$7.75	—	—	035128206
JELD	JELD-WEN HLDG INC	66,084	$638K	0.0%	$23.04	-57.9%	—	47580P103
STWD	STARWOOD PPTY TR INC	34,741	$637K	0.0%	$20.60	—	—	85571B105
IAG	IAMGOLD CORP	248,095	$635K	0.0%	$3.37	-48.5%	—	450913108
WDC	WESTERN DIGITAL CORP.	20,118	$635K	0.0%	$47.44	-44.6%	—	958102105
DEM	WISDOMTREE TR	17,819	$635K	0.0%	$0.04	—	—	97717W315
ETN	EATON CORP PLC	4,047	$635K	0.0%	$107.79	+36.3%	—	G29183103
VO	VANGUARD INDEX FDS	3,062	$624K	0.0%	$155.84	—	—	922908629
IUSB	ISHARES TR	13,873	$623K	0.0%	$49.11	—	—	46434V613
BC	BRUNSWICK CORP	8,505	$613K	0.0%	$76.07	-12.9%	—	117043109
IVOV	VANGUARD ADMIRAL FDS INC	3,982	$611K	0.0%	$131.55	—	—	921932844
—	NUVEEN FLOATING RATE INCOME	75,725	$600K	0.0%	$8.35	—	—	67072T108
DWSH	ADVISORSHARES TR	59,657	$594K	0.0%	$0.01	—	—	00768Y529
PFGC	PERFORMANCE FOOD GROUP CO	10,170	$594K	0.0%	$54.50	0.0%	—	71377A103
TGB	TASEKO MINES LTD	403,921	$590K	0.0%	$1.24	+1.7%	—	876511106
ASR	GRUPO AEROPORTUARIO DEL SURE	2,530	$589K	0.0%	$0.23	—	—	40051E202
NET	CLOUDFLARE INC	13,019	$589K	0.0%	$131.32	-62.3%	—	18915M107
DGS	WISDOMTREE TR	13,260	$583K	0.0%	$0.04	—	—	97717W281
HOG	HARLEY DAVIDSON INC	13,997	$582K	0.0%	$41.86	+1.7%	—	412822108
FPE	FIRST TR EXCH TRADED FD III	34,375	$578K	0.0%	$20.52	—	—	33739E108
CC	CHEMOURS CO	18,885	$578K	0.0%	$21.47	+24.1%	—	163851108
ESGU	ISHARES TR	6,796	$576K	0.0%	$63.01	—	—	46435G425
CQQQ	INVESCO EXCH TRADED FD TR II	13,278	$576K	0.0%	$54.43	—	—	46138E800
CALM	CAL MAINE FOODS INC	10,502	$572K	0.0%	$43.02	+7.4%	—	128030202
SCI	SERVICE CORP INTL	8,259	$571K	0.0%	$57.79	+15.3%	—	817565104
—	DISCOVER FINL SVCS	5,836	$571K	0.0%	$105.74	—	—	254709108
STOT	SSGA ACTIVE TR	12,373	$570K	0.0%	$49.56	—	—	78470P200
CSGP	COSTAR GROUP INC	7,328	$566K	0.0%	$78.14	0.0%	—	22160N109
HSBC	HSBC HLDGS PLC	18,105	$564K	0.0%	$39.70	—	—	404280406
AFG	AMERICAN FINL GROUP INC OHIO	4,090	$561K	0.0%	$90.46	+21.9%	—	025932104
—	RESOLUTE FST PRODS INC	25,916	$560K	0.0%	$15.28	—	—	76117W109
SUI	SUN CMNTYS INC	3,876	$554K	0.0%	$77.88	—	—	866674104
FLR	FLUOR CORP NEW	15,857	$550K	0.0%	$43.95	-27.3%	—	343412102
REMX	VANECK ETF TRUST	7,177	$547K	0.0%	$82.25	—	—	92189H805
GEN	GEN DIGITAL INC	25,527	$547K	0.0%	$19.21	+7.6%	—	668771108
SBSW	SIBANYE STILLWATER LTD	50,897	$543K	0.0%	$4.67	—	—	82575P107
BLDP	BALLARD PWR SYS INC NEW	113,210	$541K	0.0%	$14.98	-62.1%	—	058586108
ZROZ	PIMCO ETF TR	6,165	$538K	0.0%	$144.43	—	—	72201R882
—	CONSOL ENERGY INC NEW	8,283	$538K	0.0%	$64.32	—	—	20854L108
BNDX	VANGUARD CHARLOTTE FDS	11,182	$530K	0.0%	$57.54	—	—	92203J407
QRVO	QORVO INC	5,833	$529K	0.0%	$147.58	-38.8%	—	74736K101
REGL	PROSHARES TR	7,373	$528K	0.0%	$0.07	—	—	74347B680
—	FOOT LOCKER INC	13,893	$525K	0.0%	$31.66	—	—	344849104
APH	AMPHENOL CORP NEW	6,847	$521K	0.0%	$31.59	+16.4%	—	032095101
PINS	PINTEREST INC	21,400	$520K	0.0%	$40.32	-40.8%	—	72352L106
PBW	INVESCO EXCHANGE TRADED FD T	13,536	$519K	0.0%	$80.14	—	—	46137V134
MGNI	MAGNITE INC	48,796	$517K	0.0%	$42.03	-78.3%	—	55955D100
TAP	MOLSON COORS BEVERAGE CO	10,027	$517K	0.0%	$49.53	-6.2%	—	60871R209
—	LABORATORY CORP AMER HLDGS	2,195	$517K	0.0%	$184.69	—	—	50540R409
HR	HEALTHCARE RLTY TR	26,638	$513K	0.0%	$16.15	—	—	42226K105
ICLR	ICON PLC	2,639	$513K	0.0%	$274.50	-27.8%	—	G4705A100
DGRW	WISDOMTREE TR	8,480	$512K	0.0%	$0.06	—	—	97717X669
RUN	SUNRUN INC	21,268	$511K	0.0%	$45.91	-41.9%	—	86771W105
EXI	ISHARES TR	4,768	$508K	0.0%	$114.05	—	—	464288729
IQDG	WISDOMTREE TR	16,566	$507K	0.0%	$32.51	—	—	97717X131
—	SVB FINANCIAL GROUP	2,199	$506K	0.0%	$498.86	—	—	78486Q101
BOTZ	GLOBAL X FDS	24,526	$504K	0.0%	$32.64	—	—	37954Y715
CBRL	CRACKER BARREL OLD CTRY STOR	5,270	$499K	0.0%	$91.01	0.0%	—	22410J106
WHR	WHIRLPOOL CORP	3,514	$497K	0.0%	$171.27	-17.0%	—	963320106
XPEL	XPEL INC	8,275	$497K	0.0%	$64.94	-1.6%	—	98379L100
NWL	NEWELL BRANDS INC	37,358	$489K	0.0%	$17.74	-33.2%	—	651229106
VBR	VANGUARD INDEX FDS	3,045	$484K	0.0%	$123.74	—	—	922908611
BB	BLACKBERRY LTD	148,195	$482K	0.0%	$8.10	-45.2%	—	09228F103
URNM	SPROTT FDS TR	15,196	$482K	0.0%	$30.37	—	—	85208P303
IYZ	ISHARES TR	21,479	$482K	0.0%	$0.02	—	—	464287713
R	RYDER SYS INC	5,759	$481K	0.0%	$77.88	+7.8%	—	783549108
CX	CEMEX SAB DE CV	117,452	$476K	0.0%	$0.00	—	—	151290889
TER	TERADYNE INC	5,443	$475K	0.0%	$60.30	+40.2%	—	880770102
ORI	OLD REP INTL CORP	19,650	$475K	0.0%	$14.60	+29.2%	—	680223104
MEDP	MEDPACE HLDGS INC	2,216	$471K	0.0%	$199.79	0.0%	—	58506Q109
COHR	COHERENT CORP	13,378	$470K	0.0%	$45.58	-23.7%	—	19247G107
BXMT	BLACKSTONE MTG TR INC	22,153	$469K	0.0%	$32.54	—	—	09257W100
TTC	TORO CO	4,145	$469K	0.0%	$88.82	+19.3%	—	891092108
MP	MP MATERIALS CORP	19,300	$469K	0.0%	$34.25	-11.5%	—	553368101
ESGD	ISHARES TR	7,122	$468K	0.0%	$60.13	—	—	46435G516
FIS	FIDELITY NATL INFORMATION SV	6,798	$461K	0.0%	$113.97	-42.6%	—	31620M106
MSGS	MADISON SQUARE GRDN SPRT COR	2,482	$455K	0.0%	$170.03	-7.7%	—	55825T103
—	BARCLAYS BANK PLC	17,575	$454K	0.0%	$30.14	—	—	06746P613
SUSC	ISHARES TR	20,000	$446K	0.0%	$27.50	—	—	46435G193
AVES	AMERICAN CENTY ETF TR	10,798	$443K	0.0%	$0.04	—	—	025072372
THO	THOR INDS INC	5,853	$442K	0.0%	$81.62	-8.1%	—	885160101
—	HANESBRANDS INC	69,418	$441K	0.0%	$11.50	—	—	410345102
BIDU	BAIDU INC	3,858	$441K	0.0%	$190.55	—	—	056752108
IWB	ISHARES TR	2,091	$440K	0.0%	$114.17	—	—	464287622
SPUS	TIDAL ETF TR	16,951	$436K	0.0%	$28.41	—	—	886364801
BLV	VANGUARD BD INDEX FDS	6,012	$436K	0.0%	$0.07	—	—	921937793
VFH	VANGUARD WORLD FDS	5,256	$435K	0.0%	$67.12	—	—	92204A405
NICE	NICE LTD	2,252	$433K	0.0%	$145.14	—	—	653656108
MIDD	MIDDLEBY CORP	3,227	$432K	0.0%	$133.63	+1.9%	—	596278101
BFH	BREAD FINANCIAL HOLDINGS INC	11,418	$430K	0.0%	$33.92	0.0%	—	018581108
—	ANSYS INC	1,776	$429K	0.0%	$292.01	—	—	03662Q105
WBD	WARNER BROS DISCOVERY INC	44,622	$423K	0.0%	$17.09	-33.9%	—	934423104
PXH	INVESCO EXCH TRADED FD TR II	23,697	$418K	0.0%	$21.16	—	—	46138E727
—	ESSA PHARMA INC	165,641	$417K	0.0%	$5.62	—	—	29668H708
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,218	$417K	0.0%	$0.08	—	—	833635105
MLKN	MILLERKNOLL INC	19,742	$415K	0.0%	$35.37	-49.4%	—	600544100
VSCO	VICTORIAS SECRET AND CO	11,594	$415K	0.0%	$56.29	-29.4%	—	926400102
AKAM	AKAMAI TECHNOLOGIES INC	4,906	$414K	0.0%	$104.86	-17.0%	—	00971T101
SONO	SONOS INC	24,365	$412K	0.0%	$23.58	-30.9%	—	83570H108
PICK	ISHARES INC	10,055	$412K	0.0%	$49.37	—	—	46434G848
IGSB	ISHARES TR	8,250	$411K	0.0%	$0.05	—	—	464288646
APO	APOLLO GLOBAL MGMT INC	114,264	$411K	0.0%	$57.47	-2.1%	—	03769M106
MGRC	MCGRATH RENTCORP	4,157	$410K	0.0%	$77.95	+20.1%	—	580589109
EEMS	ISHARES INC	8,464	$409K	0.0%	$55.01	—	—	464286475
RSG	REPUBLIC SVCS INC	3,171	$409K	0.0%	$75.77	+69.3%	—	760759100
—	VANECK ETF TRUST	72,648	$408K	0.0%	$5.65	—	—	92189F403
STNE	STONECO LTD	43,037	$406K	0.0%	$23.96	—	—	G85158106
MOAT	VANECK ETF TRUST	6,240	$405K	0.0%	$56.94	—	—	92189F643
FSLR	FIRST SOLAR INC	2,670	$400K	0.0%	$81.41	+82.0%	—	336433107
FBND	FIDELITY MERRIMACK STR TR	8,886	$400K	0.0%	$53.28	—	—	316188309
PID	INVESCO EXCHANGE TRADED FD T	23,845	$399K	0.0%	$0.02	—	—	46137V548
—	MAG SILVER CORP	25,489	$398K	0.0%	$5.19	—	—	55903Q104
—	PIMCO HIGH INCOME FD	84,000	$397K	0.0%	$0.73	—	—	722014107
SPLV	INVESCO EXCH TRADED FD TR II	6,184	$395K	0.0%	$61.59	—	—	46138E354
MOH	MOLINA HEALTHCARE INC	1,190	$393K	0.0%	$310.00	+9.6%	—	60855R100
GH	GUARDANT HEALTH INC	14,444	$393K	0.0%	$45.76	0.0%	—	40131M109
SHOP	SHOPIFY INC	11,300	$392K	0.0%	$32.97	+3.6%	CALL	82509L107
PGX	INVESCO EXCH TRADED FD TR II	34,938	$391K	0.0%	$11.88	—	—	46138E511
DB	DEUTSCHE BANK A G	34,292	$389K	0.0%	$10.79	-16.3%	—	D18190898
AZO	AUTOZONE INC	156	$385K	0.0%	$1368.34	+76.6%	—	053332102
YUM	YUM BRANDS INC	2,997	$384K	0.0%	$97.24	+17.3%	—	988498101
IYY	ISHARES TR	4,100	$383K	0.0%	$110.25	—	—	464287846
ONON	ON HLDG AG	22,241	$382K	0.0%	$17.49	0.0%	—	H5919C104
VOOV	VANGUARD ADMIRAL FDS INC	2,709	$379K	0.0%	$128.14	—	—	921932703
DBA	INVESCO DB MULTI-SECTOR COMM	18,604	$375K	0.0%	$20.61	—	—	46140H106
IDV	ISHARES TR	13,810	$375K	0.0%	$32.36	—	—	464288448
—	THERATECHNOLOGIES INC	418,074	$372K	0.0%	$3.33	—	—	88338H100
AMRC	AMERESCO INC	6,513	$372K	0.0%	$57.26	+6.4%	—	02361E108
FOUR	SHIFT4 PMTS INC	6,648	$372K	0.0%	$47.27	0.0%	—	82452J109
—	ETF MANAGERS TR	8,375	$369K	0.0%	$48.63	—	—	26924G201
EQR	EQUITY RESIDENTIAL	6,200	$366K	0.0%	$54.69	0.0%	—	29476L107
PNQI	INVESCO EXCHANGE TRADED FD T	3,259	$366K	0.0%	$139.72	—	—	46137V530
CRSP	CRISPR THERAPEUTICS AG	8,944	$364K	0.0%	$99.98	-46.9%	—	H17182108
CIEN	CIENA CORP	7,116	$363K	0.0%	$48.08	-6.0%	—	171779309
PH	PARKER-HANNIFIN CORP	1,248	$363K	0.0%	$237.95	+15.8%	—	701094104
PDP	INVESCO EXCHANGE TRADED FD T	5,096	$362K	0.0%	$74.35	—	—	46137V837
DOCN	DIGITALOCEAN HLDGS INC	14,166	$361K	0.0%	$69.85	-55.2%	—	25402D102
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,719	$361K	0.0%	$143.57	-54.4%	—	109194100
TEAM	ATLASSIAN CORPORATION	2,805	$361K	0.0%	$159.19	0.0%	—	049468101
FITB	FIFTH THIRD BANCORP	10,900	$358K	0.0%	$22.74	+31.6%	—	316773100
IWP	ISHARES TR	4,265	$357K	0.0%	$100.52	—	—	464287481
VYM	VANGUARD WHITEHALL FDS	3,300	$357K	0.0%	$107.18	—	—	921946406
GRMN	GARMIN LTD	3,858	$356K	0.0%	$96.88	-14.7%	—	H2906T109
JBHT	HUNT J B TRANS SVCS INC	2,031	$354K	0.0%	$152.79	+10.8%	—	445658107
—	GLOBAL X FDS	26,880	$353K	0.0%	$15.91	—	—	37954Y707
—	INVESTMENT MANAGERS SER TR I	6,449	$352K	0.0%	$61.86	—	—	46144X628
HWM	HOWMET AEROSPACE INC	8,890	$350K	0.0%	$36.09	0.0%	—	443201108
WTW	WILLIS TOWERS WATSON PLC LTD	1,421	$348K	0.0%	$203.98	+7.4%	—	G96629103
SPSB	SPDR SER TR	11,794	$347K	0.0%	$31.17	—	—	78464A474
—	META MATERIALS INC	287,787	$342K	0.0%	$1.67	—	—	59134N104
ORLA	ORLA MNG LTD NEW	84,418	$341K	0.0%	$3.74	-4.2%	—	68634K106
VGK	VANGUARD INTL EQUITY INDEX F	6,144	$341K	0.0%	$63.51	—	—	922042874
ABCL	ABCELLERA BIOLOGICS INC	33,675	$341K	0.0%	$30.28	-61.8%	—	00288U106
NTRA	NATERA INC	8,459	$340K	0.0%	$41.20	0.0%	—	632307104
PHM	PULTE GROUP INC	7,462	$340K	0.0%	$40.72	+0.8%	—	745867101
WAB	WABTEC	3,403	$340K	0.0%	$74.79	+25.6%	—	929740108
EFG	ISHARES TR	4,040	$338K	0.0%	$78.47	—	—	464288885
GPN	GLOBAL PMTS INC	3,390	$337K	0.0%	$178.33	-43.4%	—	37940X102
IQV	IQVIA HLDGS INC	1,630	$334K	0.0%	$228.05	-11.1%	—	46266C105
—	SANDSTORM GOLD LTD	63,286	$333K	0.0%	$5.55	—	—	80013R206
NIO	NIO INC	34,037	$332K	0.0%	$24.51	—	—	62914V106
TTD	THE TRADE DESK INC	7,373	$331K	0.0%	$60.56	-16.3%	—	88339J105
VCIT	VANGUARD SCOTTSDALE FDS	4,259	$330K	0.0%	$80.77	—	—	92206C870
HYS	PIMCO ETF TR	3,683	$329K	0.0%	$0.09	—	—	72201R783
GTM	ZOOMINFO TECHNOLOGIES INC	10,919	$329K	0.0%	$58.53	-41.0%	—	98980F104
EMN	EASTMAN CHEM CO	4,026	$328K	0.0%	$65.29	+8.9%	—	277432100
TDY	TELEDYNE TECHNOLOGIES INC	815	$326K	0.0%	$423.25	-8.0%	—	879360105
BAX	BAXTER INTL INC	6,373	$325K	0.0%	$64.83	-23.4%	—	071813109
IYF	ISHARES TR	4,311	$325K	0.0%	$89.25	—	—	464287788
HRL	HORMEL FOODS CORP	7,112	$324K	0.0%	$39.59	+5.8%	—	440452100
IHDG	WISDOMTREE TR	9,080	$324K	0.0%	$0.04	—	—	97717X594
EWG	ISHARES INC	13,109	$324K	0.0%	$26.65	—	—	464286806
DON	WISDOMTREE TR	7,848	$323K	0.0%	$38.95	—	—	97717W505
ASHR	DBX ETF TR	11,542	$323K	0.0%	$32.26	—	—	233051879
AVT	AVNET INC	7,674	$319K	0.0%	$39.62	-3.4%	—	053807103
TCOM	TRIP COM GROUP LTD	9,258	$318K	0.0%	$0.03	—	—	89677Q107
PSLV	SPROTT PHYSICAL SILVER TR	38,564	$318K	0.0%	$7.59	—	—	85207K107
PPL	PPL CORP	10,738	$314K	0.0%	$24.98	-1.3%	—	69351T106
—	AKUMIN INC	431,967	$311K	0.0%	$0.00	—	—	01021X100
BBH	VANECK ETF TRUST	1,944	$311K	0.0%	$146.03	—	—	92189F726
AMH	AMERICAN HOMES 4 RENT	10,313	$311K	0.0%	$35.28	—	—	02665T306
YETI	YETI HLDGS INC	7,528	$311K	0.0%	$44.87	-16.3%	—	98585X104
SGDJ	SPROTT ETF TRUST	10,736	$310K	0.0%	$0.03	—	—	85210B201
EXP	EAGLE MATLS INC	2,296	$305K	0.0%	$121.00	+2.7%	—	26969P108
—	QIAGEN NV	6,079	$303K	0.0%	$55.14	—	—	N72482123
VNQ	VANGUARD INDEX FDS	3,674	$303K	0.0%	$100.94	—	—	922908553
NOK	NOKIA CORP	65,090	$302K	0.0%	$4.10	—	—	654902204
DCBO	DOCEBO INC	9,146	$302K	0.0%	$67.77	-55.8%	—	25609L105
PCAR	PACCAR INC	3,056	$302K	0.0%	$57.03	0.0%	—	693718108
SHV	ISHARES TR	2,750	$302K	0.0%	$110.70	—	—	464288679
GGAL	GRUPO FINANCIERO GALICIA S.A	30,890	$301K	0.0%	$8.63	—	—	399909100
XAR	SPDR SER TR	2,738	$301K	0.0%	$125.10	—	—	78464A631
MCHI	ISHARES TR	6,287	$299K	0.0%	$0.05	—	—	46429B671
LQD	ISHARES TR	2,837	$299K	0.0%	$105.70	—	—	464287242
JPST	J P MORGAN EXCHANGE TRADED F	5,953	$298K	0.0%	$50.44	—	—	46641Q837
BMA	BANCO MACRO SA	18,134	$298K	0.0%	$15.05	—	—	05961W105
SANM	SANMINA CORPORATION	5,195	$298K	0.0%	$41.23	+43.5%	—	801056102
SYF	SYNCHRONY FINANCIAL	9,002	$296K	0.0%	$30.17	+5.7%	—	87165B103
NTLA	INTELLIA THERAPEUTICS INC	8,497	$296K	0.0%	$66.12	-28.1%	—	45826J105
FTI	TECHNIPFMC PLC	24,122	$294K	0.0%	$7.48	+46.8%	—	G87110105
HL	HECLA MNG CO	52,721	$293K	0.0%	$4.97	-1.6%	—	422704106
CAH	CARDINAL HEALTH INC	3,814	$293K	0.0%	$50.52	+41.6%	—	14149Y108
HUN	HUNTSMAN CORP	10,620	$292K	0.0%	$32.50	-16.3%	—	447011107
—	ENERPLUS CORP	16,500	$291K	0.0%	$9.71	—	CALL	292766102
ECH	ISHARES INC	10,656	$289K	0.0%	$0.03	—	—	464286640
IBN	ICICI BANK LIMITED	13,146	$288K	0.0%	$0.02	—	—	45104G104
RES	RPC INC	32,440	$288K	0.0%	$5.33	+55.7%	—	749660106
PTH	INVESCO EXCHANGE TRADED FD T	2,335	$287K	0.0%	$159.65	—	—	46137V852
DCTH	DELCATH SYS INC	79,531	$286K	0.0%	$9.35	-67.2%	—	24661P807
ASAIY	SENDAS DISTRIBUIDORA S A	15,605	$286K	0.0%	$13.01	—	—	81689T104
ISCG	ISHARES TR	7,942	$286K	0.0%	$51.80	—	—	464288604
PDBC	INVESCO ACTVELY MNGD ETC FD	19,235	$284K	0.0%	$0.01	—	—	46090F100
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,179	$283K	0.0%	$156.19	-51.4%	—	98980L101
RIVN	RIVIAN AUTOMOTIVE INC	15,375	$283K	0.0%	$82.67	-64.4%	—	76954A103
RDVY	FIRST TR EXCHANGE-TRADED FD	6,442	$283K	0.0%	$48.04	—	—	33738R506
VSLU	ETF OPPORTUNITIES TRUST	11,935	$282K	0.0%	$25.74	—	—	26923N405
SII	SPROTT INC	8,474	$282K	0.0%	$32.38	0.0%	—	852066208
NU	NU HLDGS LTD	68,536	$279K	0.0%	$4.35	0.0%	—	G6683N103
—	UNITED STATES STL CORP NEW	11,116	$278K	0.0%	$0.03	—	—	912909108
UUUU	ENERGY FUELS INC	44,697	$278K	0.0%	$6.96	-4.9%	—	292671708
FBIN	FORTUNE BRANDS INNOVATIONS I	4,819	$275K	0.0%	$51.05	-2.3%	—	34964C106
TPR	TAPESTRY INC	7,208	$274K	0.0%	$31.39	0.0%	—	876030107
RIGS	ALPS ETF TR	12,093	$274K	0.0%	$24.66	—	—	00162Q783
MAS	MASCO CORP	5,820	$272K	0.0%	$56.25	-19.1%	—	574599106
SNAP	SNAP INC	30,310	$271K	0.0%	$35.35	-72.1%	—	83304A106
BNTX	BIONTECH SE	1,806	$271K	0.0%	$221.83	—	—	09075V102
KEY	KEYCORP	15,480	$270K	0.0%	$15.87	-6.8%	—	493267108
VIPS	VIPSHOP HOLDINGS LIMITED	19,541	$267K	0.0%	$8.39	—	—	92763W103
EWU	ISHARES TR	8,717	$267K	0.0%	$30.59	—	—	46435G334
DFAU	DIMENSIONAL ETF TRUST	9,830	$266K	0.0%	$0.03	—	—	25434V104
OC	OWENS CORNING NEW	3,105	$265K	0.0%	$87.66	0.0%	—	690742101
GNTX	GENTEX CORP	9,710	$265K	0.0%	$30.62	-12.9%	—	371901109
CMG	CHIPOTLE MEXICAN GRILL INC	191	$265K	0.0%	$31.00	-3.6%	—	169656105
IMVP	INVESCO INDIA EXCHANGE-TRADE	12,419	$264K	0.0%	$0.02	—	—	46137R109
PXF	INVESCO EXCH TRADED FD TR II	6,367	$264K	0.0%	$43.72	—	—	46138E743
AMG	AFFILIATED MANAGERS GROUP IN	1,659	$263K	0.0%	$146.07	-3.2%	—	008252108
HLT	HILTON WORLDWIDE HLDGS INC	2,065	$261K	0.0%	$96.69	+35.0%	—	43300A203
XHE	SPDR SER TR	2,890	$260K	0.0%	$0.09	—	—	78464A581
WBS	WEBSTER FINL CORP	5,502	$260K	0.0%	$48.16	+4.0%	—	947890109
EG	EVEREST RE GROUP LTD	784	$260K	0.0%	$295.65	0.0%	—	G3223R108
URBN	URBAN OUTFITTERS INC	10,902	$260K	0.0%	$22.66	+9.9%	—	917047102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,481	$259K	0.0%	$97.72	0.0%	—	099502106
—	JUNIPER NETWORKS INC	8,061	$258K	0.0%	$0.03	—	—	48203R104
IWD	ISHARES TR	1,698	$258K	0.0%	$141.87	—	—	464287598
BUD	ANHEUSER BUSCH INBEV SA/NV	4,260	$256K	0.0%	$60.51	—	—	03524A108
USIG	ISHARES TR	5,220	$256K	0.0%	$58.08	—	—	464288620
BKR	BAKER HUGHES COMPANY	8,630	$255K	0.0%	$25.64	0.0%	—	05722G100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,444	$254K	0.0%	$155.83	-30.5%	—	874054109
ED	CONSOLIDATED EDISON INC	2,645	$252K	0.0%	$80.82	+1.1%	—	209115104
PAVE	GLOBAL X FDS	9,509	$252K	0.0%	$24.96	—	—	37954Y673
—	IMMUNOPRECISE ANTIBODIES LTD	47,427	$251K	0.0%	$3.86	—	—	45257F200
PIZ	INVESCO EXCH TRADED FD TR II	9,117	$250K	0.0%	$31.06	—	—	46138E875
—	HERITAGE CRYSTAL CLEAN INC	7,700	$250K	0.0%	$27.14	—	—	42726M106
STRA	STRATEGIC ED INC	3,189	$250K	0.0%	$68.04	0.0%	—	86272C103
PBF	PBF ENERGY INC	6,102	$249K	0.0%	$31.68	+31.2%	—	69318G106
NFE	NEW FORTRESS ENERGY INC	5,865	$249K	0.0%	$43.08	+12.1%	—	644393100
RXI	ISHARES TR	1,972	$248K	0.0%	$0.13	—	—	464288745
VXUS	VANGUARD STAR FDS	4,770	$247K	0.0%	$57.79	—	—	921909768
GFI	GOLD FIELDS LTD	23,831	$247K	0.0%	$6.82	—	—	38059T106
—	VERITIV CORP	2,017	$245K	0.0%	$0.12	—	—	923454102
FDHY	FIDELITY COVINGTON TRUST	5,295	$244K	0.0%	$55.78	—	—	316092618
EEFT	EURONET WORLDWIDE INC	2,571	$243K	0.0%	$86.58	0.0%	—	298736109
EWS	ISHARES INC	12,892	$242K	0.0%	$0.02	—	—	46434G780
VIRT	VIRTU FINL INC	11,864	$242K	0.0%	$24.88	-12.7%	—	928254101
TME	TENCENT MUSIC ENTMT GROUP	29,220	$242K	0.0%	$0.01	—	—	88034P109
RH	RH	902	$241K	0.0%	$397.18	-34.4%	—	74967X103
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,870	$239K	0.0%	$0.03	—	—	647581206
—	INVESCO EXCH TRD SLF IDX FD	11,400	$239K	0.0%	$19.04	—	—	46138J866
LEG	LEGGETT & PLATT INC	7,428	$239K	0.0%	$47.80	-29.6%	—	524660107
CNC	CENTENE CORP DEL	2,865	$235K	0.0%	$83.24	-1.9%	—	15135B101
EMXC	ISHARES INC	4,906	$233K	0.0%	$60.61	—	—	46434G764
ACGL	ARCH CAP GROUP LTD	32,180	$230K	0.0%	$53.09	0.0%	—	G0450A105
CWST	CASELLA WASTE SYS INC	2,900	$230K	0.0%	$76.14	+5.4%	—	147448104
EFX	EQUIFAX INC	1,177	$229K	0.0%	$178.71	0.0%	—	294429105
GPI	GROUP 1 AUTOMOTIVE INC	1,256	$227K	0.0%	$129.03	+36.4%	—	398905109
ALGN	ALIGN TECHNOLOGY INC	1,069	$225K	0.0%	$364.13	-45.0%	—	016255101
—	ABSOLUTE SOFTWARE CORP	21,254	$222K	0.0%	$11.56	—	—	00386B109
—	TILRAY BRANDS INC	81,987	$221K	0.0%	$11.42	—	—	88688T100
FE	FIRSTENERGY CORP	5,236	$220K	0.0%	$30.34	+13.2%	—	337932107
FTSL	FIRST TR EXCHANGE-TRADED FD	4,940	$220K	0.0%	$44.57	—	—	33738D309
—	AMERICA MOVIL SAB DE CV	12,024	$219K	0.0%	$15.43	—	—	02364W105
ONLN	PROSHARES TR	7,691	$218K	0.0%	$52.74	—	—	74347B169
PPA	INVESCO EXCHANGE TRADED FD T	2,765	$217K	0.0%	$0.08	—	—	46137V100
IEI	ISHARES TR	1,880	$216K	0.0%	$129.68	—	—	464288661
FXH	FIRST TR EXCHANGE TRADED FD	1,975	$215K	0.0%	$0.11	—	—	33734X143
NXE	NEXGEN ENERGY LTD	48,312	$214K	0.0%	$4.60	-9.2%	—	65340P106
—	INVESCO EXCH TRD SLF IDX FD	10,400	$213K	0.0%	$20.38	—	—	46138J841
EQH	EQUITABLE HLDGS INC	7,360	$211K	0.0%	$27.35	0.0%	—	29452E101
MKTX	MARKETAXESS HLDGS INC	747	$208K	0.0%	$246.25	0.0%	—	57060D108
PINK	SIMPLIFY EXCHANGE TRADED FUN	7,825	$208K	0.0%	$0.03	—	—	82889N772
BALL	BALL CORP	4,072	$208K	0.0%	$74.33	-33.4%	—	058498106
—	CANOPY GROWTH CORP	89,157	$207K	0.0%	$30.17	—	—	138035100
—	ETF MANAGERS TR	48,267	$206K	0.0%	$2.01	—	—	26924G508
BWA	BORGWARNER INC	5,110	$206K	0.0%	$32.56	0.0%	—	099724106
PPH	VANECK ETF TRUST	2,640	$205K	0.0%	$0.08	—	—	92189F692
ASH	ASHLAND INC	1,894	$204K	0.0%	$98.57	0.0%	—	044186104
ZION	ZIONS BANCORPORATION N A	4,117	$202K	0.0%	$56.83	-12.0%	—	989701107
SAM	BOSTON BEER INC	611	$201K	0.0%	$362.78	0.0%	—	100557107
HGBL	HERITAGE GLOBAL INC	84,122	$198K	0.0%	$2.60	-19.7%	—	42727E103
—	VIMEO INC	56,374	$193K	0.0%	$13.47	—	—	92719V100
XP	XP INC	12,521	$192K	0.0%	$40.36	-56.7%	—	G98239109
TAL	TAL EDUCATION GROUP	27,150	$191K	0.0%	$0.01	—	—	874080104
—	OAKTREE SPECIALTY LENDING CO	26,055	$179K	0.0%	$7.34	—	—	67401P108
HPE	HEWLETT PACKARD ENTERPRISE C	11,212	$179K	0.0%	$13.48	0.0%	—	42824C109
—	ATLAS CORP	11,630	$178K	0.0%	$13.01	—	—	Y0436Q109
DRS	LEONARDO DRS INC	13,380	$171K	0.0%	$10.65	0.0%	—	52661A108
OBE	OBSIDIAN ENERGY LTD	25,546	$169K	0.0%	$7.74	+0.3%	—	674482203
NWG	NATWEST GROUP PLC	24,277	$157K	0.0%	$4.99	—	—	639057207
STKL	SUNOPTA INC	18,709	$157K	0.0%	$9.41	+0.3%	—	8676EP108
GNW	GENWORTH FINL INC	29,397	$156K	0.0%	$3.14	+50.0%	—	37247D106
GRWG	GROWGENERATION CORP	39,516	$155K	0.0%	$7.25	-34.2%	—	39986L109
—	GABELLI EQUITY TR INC	28,307	$155K	0.0%	$6.59	—	—	362397101
—	ACUITYADS HLDGS INC	100,026	$154K	0.0%	$0.00	—	—	00510L106
AVXL	ANAVEX LIFE SCIENCES CORP	16,183	$150K	0.0%	$19.88	-46.3%	—	032797300
ERO	ERO COPPER CORP	10,683	$147K	0.0%	$10.60	+16.7%	—	296006109
—	CHARGEPOINT HOLDINGS INC	15,344	$146K	0.0%	$0.01	—	—	15961R105
—	POLESTAR AUTOMOTIVE HLDG UK	27,366	$145K	0.0%	$5.06	—	—	731105201
EGY	VAALCO ENERGY INC	31,539	$144K	0.0%	$4.20	0.0%	—	91851C201
PEB	PEBBLEBROOK HOTEL TR	10,394	$139K	0.0%	$16.05	—	—	70509V100
GT	GOODYEAR TIRE & RUBR CO	13,537	$137K	0.0%	$10.92	0.0%	—	382550101
—	BELLUS HEALTH INC NEW	16,565	$136K	0.0%	$0.01	—	—	07987C204
WRN	WESTERN COPPER & GOLD CORP	75,139	$134K	0.0%	$1.53	0.0%	—	95805V108
—	BLACKROCK ENHANCED EQUITY DI	14,795	$133K	0.0%	$10.07	—	—	09251A104
HLN	HALEON PLC	15,759	$126K	0.0%	$6.08	—	—	405552100
PK	PARK HOTELS & RESORTS INC	10,135	$119K	0.0%	$21.58	—	—	700517105
PCT	PURECYCLE TECHNOLOGIES INC	17,450	$118K	0.0%	$8.05	-10.4%	—	74623V103
LGO	LARGO INC	21,609	$117K	0.0%	$10.33	-46.7%	—	517097101
—	BLACKROCK CORE BD TR	10,719	$111K	0.0%	$15.32	—	—	09249E101
NEWP	NEW PAC METALS CORP	50,382	$111K	0.0%	$2.25	0.0%	—	64782A107
UA	UNDER ARMOUR INC	11,726	$105K	0.0%	$18.00	-57.8%	—	904311206
TPHS	TRINITY PL HLDGS INC	140,827	$104K	0.0%	$3.55	-79.4%	—	89656D101
ONCY	ONCOLYTICS BIOTECH INC	61,059	$100K	0.0%	$1.69	-10.0%	—	682310875
—	VELODYNE LIDAR INC	131,840	$98,000	0.0%	$1.29	—	—	92259F101
EDIT	EDITAS MEDICINE INC	10,565	$94,000	0.0%	$25.80	-57.5%	—	28106W103
—	POINT BIOPHARMA GLOBAL INC	12,250	$89,000	0.0%	$8.00	—	—	730541109
PACB	PACIFIC BIOSCIENCES CALIF IN	10,529	$86,000	0.0%	$8.62	0.0%	—	69404D108
—	HUT 8 MNG CORP	100,251	$86,000	0.0%	$5.62	—	—	44812T102
—	WESTERN ASSET HIGH INCOME OP	20,000	$79,000	0.0%	$5.10	—	—	95766K109
RIG	TRANSOCEAN LTD	16,860	$77,000	0.0%	$3.80	+1.4%	—	H8817H100
—	GAMCO GLOBAL GOLD NAT RES &	20,834	$76,000	0.0%	$3.43	—	—	36465A109
ALDX	ALDEYRA THERAPEUTICS INC	10,000	$70,000	0.0%	$3.65	+56.5%	—	01438T106
CRON	CRONOS GROUP INC	23,243	$59,000	0.0%	$8.09	-63.8%	—	22717L101
ASTS	AST SPACEMOBILE INC	11,500	$55,000	0.0%	$6.03	0.0%	—	00217D100
—	CREDIT SUISSE GROUP	17,643	$54,000	0.0%	$14.31	—	—	225401108
CRWS	CROWN CRAFTS INC	10,000	$53,000	0.0%	$5.36	-15.6%	—	228309100
—	AURORA CANNABIS INC	57,193	$53,000	0.0%	$1.41	—	—	05156X884
PLX	PROTALIX BIOTHERAPEUTICS INC	36,000	$49,000	0.0%	$1.10	0.0%	—	74365A309
HMY	HARMONY GOLD MINING CO LTD	13,971	$48,000	0.0%	$0.00	—	—	413216300
—	COMPANHIA BRASILEIRA DE DIST	15,605	$48,000	0.0%	$5.83	—	—	20440T300
IMVIF	IMV INC	18,953	$46,000	0.0%	$3.21	0.0%	—	44974L301
GSM	FERROGLOBE PLC	11,500	$44,000	0.0%	$4.85	0.0%	—	G33856108
ENIC	ENEL CHILE S.A.	16,487	$37,000	0.0%	$0.00	—	—	29278D105
GLDG	GOLDMINING INC	31,475	$36,000	0.0%	$1.81	-42.0%	—	38149E101
—	ABRDN ASIA PACIFIC INCOME FU	12,775	$34,000	0.0%	$0.00	—	—	003009107
—	ELECTRA BATTERY MATERIALS CO	17,022	$28,000	0.0%	$2.77	—	—	28474P201
—	VENUS CONCEPT INC	68,674	$22,000	0.0%	$0.44	—	—	92332W105
—	XORTX THERAPEUTICS INC	19,043	$16,000	0.0%	$1.93	—	—	98420Q207
—	REUNION NEUROSCIENCE INC	17,685	$16,000	0.0%	$1.40	—	—	76134G103
—	ENGINE GAMING AND MEDIA INC	15,017	$15,000	0.0%	$0.00	—	—	29287W102
—	OUSTER INC	16,050	$14,000	0.0%	$6.01	—	—	68989M103
—	WESTPORT FUEL SYSTEMS INC	17,307	$13,000	0.0%	$1.57	—	—	960908309
—	VIZSLA SILVER CORP	11,336	$13,000	0.0%	$0.97	—	—	92859G202
EGLXF	ENTHUSIAST GAMING HLDGS INC	19,931	$11,000	0.0%	$2.66	-75.1%	—	29385B109
BITF	BITFARMS LTD	25,885	$11,000	0.0%	$3.47	-78.8%	—	09173B107
EXNRF	EXCELLON RES INC	27,622	$9,000	0.0%	$3.52	-89.9%	—	30069C801
—	AMERICAS GOLD AND SILVER COR	13,269	$8,000	0.0%	$0.00	—	—	03062D100
ADM	ARCHER DANIELS MIDLAND CO	76,541	$4,000	0.0%	$71.38	+17.2%	—	039483102
AMAT	APPLIED MATLS INC	148,238	$3,000	0.0%	$70.79	+31.8%	—	038222105
—	REDHILL BIOPHARMA LTD	11,075	$2,000	0.0%	$3.30	—	—	757468103
—	BITNILE HOLDINGS INC	13,315	$2,000	0.0%	$0.15	—	—	09175M101