All Stocks Held By CIBC World Markets Inc.

As of 06/30/2023, we find all stocks held by Cibc World Market Inc. to be as follows, presented in the table below with each row detailing each Cibc World Market Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Cibc World Market Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cibc World Market Inc. as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
TORONTO DOMINION BK ONT			$2,417,338
TD	38,764,192	+1,832,428	$2,404,930
Call	850,000	-50,000	$52,734
Put	650,000	+50,000	$40,326
ROYAL BK CDA			$2,282,452
RY	23,218,123	+655,712	$2,219,420
Call	1,089,700	+119,900	$104,164
Put	430,300	-100,000	$41,132
BANK MONTREAL QUE			$1,299,241
BMO	14,146,914	+756,928	$1,278,740
Call	576,800	-300,000	$52,137
Put	350,000	UNCH	$31,636
BANK NOVA SCOTIA HALIFAX			$1,250,828
BNS	25,715,394	+429,955	$1,287,827
Put	1,796,700	UNCH	$89,979
Call	1,057,900	+380,000	$52,980
ENBRIDGE INC			$780,062
ENB	23,214,406	-1,323,809	$863,576
Put	2,895,000	UNCH	$107,694
Call	650,000	+200,000	$24,180
TC ENERGY CORP			$686,199
TRP	18,964,139	+130,133	$767,099
Put	2,000,000	UNCH	$80,900
APPLE INC	3,329,214	-73,845	$645,768
AAPL	3,329,214	-73,845	$645,768
CANADIAN NATL RY CO	5,095,870	+95,552	$617,619
CNI	5,095,870	+95,552	$617,619
BCE INC			$605,641
BCE	14,572,864	+690,683	$664,960
Put	1,400,000	UNCH	$63,882
Call	100,000	UNCH	$4,563
CANADIAN IMPERIAL BK COMM TO	14,074,792	+252,515	$601,416
CM	14,074,792	+252,515	$601,416
CANADIAN PACIFIC KANSAS CITY			$562,831
CP	6,966,075	+148,666	$563,138
Put	55,000	+55,000	$4,446
Call	51,200	+51,200	$4,139
TELUS CORPORATION			$480,827
TU	24,733,132	+1,440,690	$481,801
Put	150,000	UNCH	$2,922
Call	100,000	UNCH	$1,948
MICROSOFT CORP	1,333,965	-14,020	$454,268
MSFT	1,333,965	-14,020	$454,268
CANADIAN NAT RES LTD			$440,421
CNQ	8,828,111	-1,328,743	$496,758
Put	1,475,000	-50,000	$82,998
Call	473,800	-269,700	$26,661
SHOPIFY INC			$419,323
SHOP	6,720,062	+363,023	$434,116
Put	229,000	+229,000	$14,793
ISHARES TR (TLT)	3,851,601	+1,378,968	$396,484
TLT	3,851,601	+1,378,968	$396,484
MANULIFE FINL CORP			$387,102
MFC	24,594,132	-1,271,199	$465,321
Put	6,460,000	-100,000	$122,223
Call	2,325,800	+272,800	$44,004
BROOKFIELD CORP	11,032,907	-174,334	$371,257
BN	11,032,907	-126,834	$371,257
SUNCOR ENERGY INC NEW			$345,760
SU	11,954,253	-3,959,901	$350,977
Put	500,000	UNCH	$14,680
Call	322,300	+207,300	$9,463
SELECT SECTOR SPDR TR (XLE)			$307,422
XLE	2,787,382	+789,677	$226,252
Call	1,000,000	+1,000,000	$81,170
SUN LIFE FINANCIAL INC.			$298,597
SLF	7,495,650	-477,701	$391,123
Put	3,217,900	+58,100	$167,910
Call	1,444,700	+638,300	$75,384
PEMBINA PIPELINE CORP			$295,878
PBA	10,979,384	+757,386	$345,521
Put	1,827,500	UNCH	$57,511
Call	250,000	UNCH	$7,868
FORTIS INC			$284,656
FTS	6,159,958	-340,741	$265,679
Call	440,000	+30,000	$18,977
NUTRIEN LTD	4,545,804	+187,460	$268,612
NTR	4,545,804	+187,460	$268,612
AMAZON COM INC	2,040,595	+41,912	$266,012
AMZN	2,040,595	+41,912	$266,012
JPMORGAN CHASE & CO			$255,706
JPM	1,608,154	+55,945	$233,890
Call	150,000	UNCH	$21,816
ROGERS COMMUNICATIONS INC			$245,057
RCI	5,206,984	+833,975	$237,751
Call	160,000	+160,000	$7,306
NVIDIA CORPORATION	555,411	-82,196	$234,950
NVDA	555,411	-72,196	$234,950
BERKSHIRE HATHAWAY INC DEL			$224,098
BRK.B	637,437	-4,175	$217,366
BRK.A	13	UNCH	$6,732
TESLA INC			$214,523
TSLA	902,508	+528,156	$236,250
Put	90,000	+90,000	$23,559
Call	7,000	-177,000	$1,832
RESTAURANT BRANDS INTL INC	2,728,341	+100,959	$211,501
QSR	2,728,341	+100,959	$211,501
FRANCO NEV CORP	1,452,078	+17,251	$207,139
FNV	1,452,078	-7,749	$207,139
WASTE CONNECTIONS INC	1,410,831	+15,821	$201,805
WCN	1,410,831	+15,821	$201,805
BROOKFIELD INFRAST PARTNERS	5,332,506	+204,894	$194,636
BIP	5,332,506	+204,894	$194,636
SPDR S&P 500 ETF TR (SPY)	431,261	-25,058	$191,169
SPY	431,261	-25,058	$191,169
VISA INC	783,402	+14,022	$186,042
V	783,402	+14,022	$186,042
ALPHABET INC			$185,972
GOOGL	1,653,650	+78,048	$197,942
Put	100,000	UNCH	$11,970
CGI INC	1,705,239	+34,835	$179,988
GIB	1,705,239	+34,835	$179,988
BARRICK GOLD CORP	10,591,225	-525,788	$179,309
GOLD	10,591,225	-525,788	$179,309
COSTCO WHSL CORP NEW	312,626	+12,561	$168,311
COST	312,626	+12,561	$168,311
AGNICO EAGLE MINES LTD			$165,294
AEM	3,373,500	+249,424	$168,608
Put	100,000	+100,000	$4,998
Call	33,700	-201,300	$1,684
SELECT SECTOR SPDR TR (XLY)	973,014	+156,512	$165,228
XLY	973,014	+156,512	$165,228
MAGNA INTL INC	2,908,633	+46,764	$164,338
MGA	2,908,633	+46,764	$164,338
THOMSON REUTERS CORP.			$161,154
TRI	1,192,586	+60,339	$161,154
Put	40,000	UNCH	$5,405
Call	40,000	-50,000	$5,405
TECK RESOURCES LTD	3,722,607	-651,924	$156,722
TECK	3,722,607	-651,924	$156,722
SELECT SECTOR SPDR TR (XLB)	1,850,995	+1,845,884	$153,392
XLB	1,850,995	+1,845,884	$153,392
SELECT SECTOR SPDR TR (XLC)	2,293,674	+308,920	$149,272
XLC	2,293,674	+308,920	$149,272
ALPHABET INC	1,163,318	-5,719	$140,727
GOOG	1,163,318	-5,719	$140,727
WHEATON PRECIOUS METALS CORP	3,195,557	+51,373	$138,304
WPM	3,195,557	+51,373	$138,304
CENOVUS ENERGY INC			$133,081
CVE	8,330,458	-234,787	$141,618
Put	750,000	-1,800,000	$12,750
Call	247,800	-652,200	$4,213
JOHNSON & JOHNSON	702,435	+29,891	$116,267
JNJ	702,435	+29,891	$116,267
INVESCO QQQ TR	302,572	+25,867	$111,776
QQQ	302,572	+25,867	$111,776
CAMECO CORP	3,342,374	-10,094	$104,783
CCJ	3,342,374	-10,094	$104,783
HOME DEPOT INC	335,574	+3,845	$104,243
HD	335,574	+3,845	$104,243
BROADCOM INC	118,111	-2,338	$102,453
AVGO	118,111	-2,338	$102,453
MERCK & CO INC	884,513	-88,888	$102,064
MRK	884,513	-88,888	$102,064
OPEN TEXT CORP	2,427,811	+90,323	$101,070
OTEX	2,427,811	+90,323	$101,070
BANK AMERICA CORP			$98,950
BAC	3,198,967	-252,729	$91,778
Call	400,000	UNCH	$11,476
Put	150,000	UNCH	$4,304
META PLATFORMS INC	341,648	+16,643	$98,046
META	341,648	-33,357	$98,046
ABBVIE INC	646,471	-50,566	$87,099
ABBV	646,471	-50,566	$87,099
BROOKFIELD ASSET MANAGMT LTD	2,640,031	-474,359	$86,144
BAM	2,640,031	+25,641	$86,144
DISNEY WALT CO	940,318	-36,430	$83,952
DIS	940,318	-36,430	$83,952
UNITEDHEALTH GROUP INC	173,341	-5,259	$83,315
UNH	173,341	-5,259	$83,315
MASTERCARD INCORPORATED	211,751	-7,253	$83,282
MA	211,751	-7,253	$83,282
WALMART INC	520,115	-13,976	$81,752
WMT	520,115	-13,976	$81,752
SPDR GOLD TR (GLD)			$80,373
Call	319,800	+135,100	$57,011
GLD	176,350	+19,152	$31,438
Put	45,300	-39,400	$8,076
ALGONQUIN PWR UTILS CORP	9,423,529	-28,559	$77,933
AQN	9,423,529	-28,559	$77,933
MCDONALDS CORP	256,459	+22,102	$76,530
MCD	256,459	+22,102	$76,530
FIRSTSERVICE CORP NEW	468,493	-8,624	$72,214
FSV	468,493	-8,624	$72,214
TAIWAN SEMICONDUCTOR MFG LTD	701,584	+102,831	$70,804
TSM	701,584	+102,831	$70,804
TFI INTL INC	578,838	-26,770	$66,005
TFII	578,838	-26,770	$66,005
IMPERIAL OIL LTD	1,270,511	+113,447	$65,063
IMO	1,270,511	+113,447	$65,063
BROOKFIELD RENEWABLE PARTNER	2,096,079	-100,647	$61,855
BEP	2,096,079	-100,647	$61,855
EXXON MOBIL CORP	573,165	-3,009	$61,472
XOM	573,165	-3,009	$61,472
MORGAN STANLEY	684,125	+3,059	$58,424
MS	684,125	+3,059	$58,424
AFLAC INC			$57,862
AFL	578,963	-31,475	$40,412
Call	370,000	UNCH	$25,826
Put	120,000	UNCH	$8,376
QUALCOMM INC			$55,345
QCOM	504,928	-148,927	$60,107
Put	40,000	UNCH	$4,762
METLIFE INC	955,047	+132,977	$53,989
MET	955,047	+132,977	$53,989
ISHARES TR (IVV)	120,972	-2,973	$53,918
IVV	120,972	-2,973	$53,918
INTERNATIONAL BUSINESS MACHS	396,504	-4,255	$53,056
IBM	396,504	-4,255	$53,056
PRUDENTIAL FINL INC			$53,004
PRU	311,807	+56,167	$27,508
Call	289,000	+289,000	$25,496
LILLY ELI & CO	110,803	+16,873	$51,964
LLY	110,803	+16,873	$51,964
COCA COLA CO	830,531	+21,555	$50,015
KO	830,531	+21,555	$50,015
PFIZER INC	1,352,000	-113,659	$49,591
PFE	1,352,000	-113,659	$49,591
NETFLIX INC	111,762	+3,136	$49,230
NFLX	111,762	+3,136	$49,230
VERIZON COMMUNICATIONS INC	1,318,261	-150,320	$49,026
VZ	1,318,261	-150,320	$49,026
CELESTICA INC	3,358,199	+55,536	$48,795
CLS	3,358,199	+55,536	$48,795
NIKE INC	436,622	-40,823	$48,190
NKE	436,622	-40,823	$48,190
PROCTER AND GAMBLE CO			$47,932
PG	365,882	-8,477	$55,519
Put	50,000	UNCH	$7,587
GILDAN ACTIVEWEAR INC	1,448,951	-218,573	$46,758
GIL	1,448,951	-218,573	$46,758
CSX CORP			$46,053
CSX	1,400,542	-6,479	$47,758
Put	50,000	UNCH	$1,705
GOLDMAN SACHS GROUP INC	138,529	+16,763	$44,681
GS	138,529	+16,763	$44,681
CVS HEALTH CORP	606,509	+61,932	$41,928
CVS	606,509	+61,932	$41,928
CISCO SYS INC	793,523	+188,402	$41,057
CSCO	793,523	+188,402	$41,057
CAE INC	1,817,019	+23,135	$40,701
CAE	1,817,019	+23,135	$40,701
PALO ALTO NETWORKS INC	155,271	+27,890	$39,673
PANW	155,271	+27,890	$39,673
ORACLE CORP	321,359	+100,496	$38,271
ORCL	321,359	+100,496	$38,271
VANECK ETF TRUST (SMH)	249,500	+137,802	$37,986
SMH	249,500	+137,802	$37,986
BLACKROCK INC	54,660	+5,227	$37,778
BLK	54,660	+5,227	$37,778
DEERE & CO	92,712	+8,330	$37,566
DE	92,712	+8,330	$37,566
PEPSICO INC	202,350	+8,259	$37,479
PEP	202,350	+8,259	$37,479
TEXAS INSTRS INC	205,624	-52,316	$37,016
TXN	205,624	-52,316	$37,016
WASTE MGMT INC DEL	211,056	-3,103	$36,601
WM	211,056	-3,103	$36,601
INTEL CORP	1,083,112	-72,432	$36,219
INTC	1,083,112	-72,432	$36,219
FEDEX CORP			$36,094
FDX	137,600	-28,021	$34,111
Call	8,000	UNCH	$1,983
SALESFORCE INC	169,380	+31,149	$35,783
CRM	169,380	+31,149	$35,783
STARBUCKS CORP	355,759	-22,887	$35,241
SBUX	355,759	-22,887	$35,241
ADVANCED MICRO DEVICES INC	300,330	+38,846	$34,211
AMD	300,330	+38,846	$34,211
FORD MTR CO DEL			$34,066
F	1,651,538	+62,119	$24,988
Call	600,000	+100,000	$9,078
SELECT SECTOR SPDR TR (XLK)			$33,701
XLK	146,343	-49,803	$25,443
Call	47,500	+47,500	$8,258
CITIGROUP INC	731,520	-41,450	$33,679
C	731,520	-41,450	$33,679
CATERPILLAR INC	133,590	-1,917	$32,870
CAT	133,590	-1,917	$32,870
KINROSS GOLD CORP	6,885,507	+459,360	$32,844
KGC	6,885,507	+459,360	$32,844
SCHWAB CHARLES CORP	551,137	+11,874	$31,238
SCHW	551,137	+11,874	$31,238
CHEVRON CORP NEW	194,877	-1,215	$30,664
CVX	194,877	-1,215	$30,664
SERVICENOW INC	54,451	+22,805	$30,600
NOW	54,451	+22,805	$30,600
ISHARES TR (DVY)	252,120	-7,493	$28,565
DVY	252,120	-7,493	$28,565
GRANITE REAL ESTATE INVT TR			$28,560
GRP.U	482,266	+28,423	$28,560
STRYKER CORPORATION	93,141	-785	$28,416
SYK	93,141	-785	$28,416
UNION PAC CORP	138,803	-5,132	$28,402
UNP	138,803	-5,132	$28,402
NOVO NORDISK A S	174,170	-11,934	$28,186
NVO	174,170	-11,934	$28,186
ABBOTT LABS	250,805	-16,446	$27,343
ABT	250,805	-16,446	$27,343
EMERSON ELEC CO	301,864	+7,032	$27,285
EMR	301,864	+7,032	$27,285
ADOBE SYSTEMS INCORPORATED	54,741	+7,559	$26,768
ADBE	54,741	+7,559	$26,768
BOEING CO	124,706	-5,864	$26,333
BA	124,706	-5,864	$26,333
UNILEVER PLC	495,898	-8,311	$25,851
UL	495,898	-8,311	$25,851
COLLIERS INTL GROUP INC	260,273	-23,872	$25,564
CIGI	260,273	-23,872	$25,564
HONEYWELL INTL INC	122,996	-2,640	$25,522
HON	122,996	-2,640	$25,522
QUANTA SVCS INC	129,879	+22,055	$25,515
PWR	129,879	+22,055	$25,515
SELECT SECTOR SPDR TR (XLF)			$25,364
Put	5,200,000	+2,600,000	$175,292
Call	5,000,000	+2,200,000	$168,550
XLF	952,419	-2,631,028	$32,106
VANGUARD INDEX FDS (VOO)	62,219	+669	$25,341
VOO	62,219	+669	$25,341
SHELL PLC	418,186	+4,075	$25,250
SHEL	418,186	+4,075	$25,250
SPDR DOW JONES INDL AVERAGE (DIA)	73,200	+2,007	$25,170
DIA	73,200	+2,007	$25,170
BROOKFIELD INFRASTRUCTURE CO	518,860	+6,415	$23,650
BIPC	518,860	+6,415	$23,650
LULULEMON ATHLETICA INC	60,878	+547	$23,042
LULU	60,878	+547	$23,042
BROOKFIELD RENEWABLE CORP	729,659	+171,199	$22,999
BEPC	729,659	+171,199	$22,999
THERMO FISHER SCIENTIFIC INC	43,608	+575	$22,752
TMO	43,608	+575	$22,752
MEDTRONIC PLC	257,682	-22,200	$22,702
MDT	257,682	-22,200	$22,702
RAYTHEON TECHNOLOGIES CORP	231,709	+13,848	$22,698
RTX	231,709	+13,848	$22,698
S&P GLOBAL INC	55,814	+387	$22,375
SPGI	55,814	+387	$22,375
ZOETIS INC	126,485	-3,319	$21,782
ZTS	126,485	-3,319	$21,782
TJX COS INC NEW	254,352	-36,175	$21,567
TJX	254,352	-36,175	$21,567
WELLS FARGO CO NEW			$21,138
WFC	1,195,275	+72,549	$51,014
Put	850,000	UNCH	$36,278
Call	150,000	UNCH	$6,402
VANGUARD TAX MANAGED FDS (VEA)	450,131	-7,757	$20,787
VEA	450,131	-7,757	$20,787
APPLIED MATLS INC	137,927	-11,082	$19,936
AMAT	137,927	-11,082	$19,936
ISHARES TR (EFA)			$19,305
EFA	680,871	-7,729	$49,363
Put	502,100	UNCH	$36,402
Call	87,500	-262,500	$6,344
AMERICAN AIRLS GROUP INC	1,073,492	-55,721	$19,258
AAL	1,073,492	-55,721	$19,258
CRESCENT PT ENERGY CORP	2,805,289	+917,122	$18,908
CPG	2,805,289	+917,122	$18,908
AMGEN INC	84,566	-16,986	$18,775
AMGN	84,566	-16,986	$18,775
BLACKSTONE INC	200,975	+8,523	$18,685
BX	200,975	+8,523	$18,685
LOWES COS INC	78,307	-10,855	$17,674
LOW	78,307	-10,855	$17,674
ACCENTURE PLC IRELAND	57,202	-225	$17,651
ACN	57,202	-225	$17,651
LAM RESEARCH CORP	27,088	+2,290	$17,414
LRCX	27,088	+2,290	$17,414
AON PLC	50,314	-4,799	$17,368
AON	50,314	-4,799	$17,368
GENERAL MTRS CO	449,278	+153,361	$17,324
GM	449,278	+153,361	$17,324
FORTINET INC	227,177	+72,115	$17,172
FTNT	227,177	+72,115	$17,172
ATS CORPORATION	369,744	+369,744	$17,027
ATS	369,744	+369,744	$17,027
BOOKING HOLDINGS INC	6,301	+384	$17,015
BKNG	6,301	+384	$17,015
VANGUARD INTL EQUITY INDEX F (VWO)	414,224	-520	$16,851
VWO	414,224	-520	$16,851
ALIBABA GROUP HLDG LTD	201,618	-122,106	$16,805
BABA	201,618	-122,106	$16,805
ISHARES TR (EDEN)	157,017	-5,045	$16,774
EDEN	157,017	-5,045	$16,774
UNITED PARCEL SERVICE INC	92,405	-10,522	$16,564
UPS	92,405	-10,522	$16,564
ISHARES TR (EEM)	416,044	-924	$16,459
EEM	416,044	-924	$16,459
ASML HOLDING N V	22,696	-3,990	$16,449
ASML	22,696	-3,990	$16,449
ISHARES GOLD TR (IAU)	439,175	+42,668	$15,982
IAU	439,175	+42,668	$15,982
NEWMONT CORP	373,915	+16,169	$15,951
NEM	373,915	+16,169	$15,951
AMERISOURCEBERGEN CORP	81,321	+25,605	$15,649
ABC	81,321	+25,605	$15,649
ISHARES TR (IWM)	83,459	-5,861	$15,629
IWM	83,459	-5,861	$15,629
BRISTOL MYERS SQUIBB CO	243,326	+101,216	$15,561
BMY	243,326	+101,216	$15,561
DIAGEO PLC	89,341	-241	$15,499
DEO	89,341	-241	$15,499
SPDR INDEX SHS FDS (FEZ)	310,404	+4,792	$14,272
FEZ	310,404	+4,792	$14,272
MONDELEZ INTL INC	195,497	+38,773	$14,260
MDLZ	195,497	+38,773	$14,260
GILEAD SCIENCES INC	180,252	-76,969	$13,892
GILD	180,252	-76,969	$13,892
STANTEC INC	212,314	-8,356	$13,873
STN	212,314	-8,356	$13,873
INVESCO EXCHANGE TRADED FD T (RSP)	92,657	+105	$13,865
RSP	92,657	+105	$13,865
PAYPAL HLDGS INC	207,589	-27,673	$13,852
PYPL	207,589	-27,673	$13,852
WEST FRASER TIMBER CO LTD			$13,841
Call	91,000	+91,000	$7,825
WFG	69,958	+15,003	$6,016
BLOCK INC			$13,826
SQ	157,698	-167	$10,498
Call	50,000	UNCH	$3,328
LOCKHEED MARTIN CORP	29,697	+1,286	$13,672
LMT	29,697	+1,286	$13,672
PHILIP MORRIS INTL INC	139,134	-1,040	$13,582
PM	139,134	-1,040	$13,582
NOVARTIS AG	130,550	+614	$13,174
NVS	130,550	+614	$13,174
SANOFI	244,103	+2,483	$13,157
SNY	244,103	+2,483	$13,157
MARRIOTT VACATIONS WORLDWIDE	107,169	-20	$13,152
VAC	107,169	-20	$13,152
BP PLC	367,761	-1,087	$12,978
BP	367,761	-1,087	$12,978
UBER TECHNOLOGIES INC			$12,927
UBER	349,465	-61,762	$15,086
Put	100,000	UNCH	$4,317
Call	50,000	UNCH	$2,158
ENERGY TRANSFER L P			$12,870
ET	1,003,423	-107,344	$12,743
Call	10,000	UNCH	$127
BAYTEX ENERGY CORP	3,910,381	+714,713	$12,748
BTE	3,910,381	+714,713	$12,748
TARGA RES CORP	164,208	-96	$12,496
TRGP	164,208	-96	$12,496
MARRIOTT INTL INC NEW	67,818	+6,073	$12,457
MAR	67,818	+6,073	$12,457
GFL ENVIRONMENTAL INC	316,979	+53,936	$12,318
GFL	316,979	+53,936	$12,318
ISHARES TR (FXI)	450,594	+44,904	$12,252
FXI	450,594	+44,904	$12,252
STELLANTIS N.V	686,886	+90,810	$12,055
STLA	686,886	+90,810	$12,055
TRANSALTA CORP	1,282,758	+350,828	$12,019
TAC	1,282,758	+350,828	$12,019
AT&T INC			$11,739
T	636,008	-111,122	$10,144
Call	100,000	+100,000	$1,595
TOTALENERGIES SE	201,452	+700	$11,612
TTE	201,452	+700	$11,612
SPDR SER TR (SDY)	93,503	-451	$11,462
SDY	93,503	-451	$11,462
3M CO	112,667	-14,701	$11,277
MMM	112,667	-14,701	$11,277
AMERICAN TOWER CORP NEW	57,723	-6,216	$11,195
AMT	57,723	-6,216	$11,195
MODERNA INC	90,335	-28,713	$10,976
MRNA	90,335	-28,713	$10,976
ISHARES TR (IJH)	41,964	-117	$10,973
IJH	41,964	-117	$10,973
GARTNER INC	31,305	-12,740	$10,966
IT	31,305	-12,740	$10,966
KLA CORP	22,416	-416	$10,872
KLAC	22,416	-416	$10,872
VANECK ETF TRUST (GDX)			$10,698
GDX	531,380	-77,449	$16,000
Put	176,100	+100,000	$5,302
ISHARES TR (SCZ)	180,275	+4,451	$10,633
SCZ	180,275	+4,451	$10,633
INTUITIVE SURGICAL INC	31,089	+16,496	$10,631
ISRG	31,089	+16,496	$10,631
GSK PLC	297,295	+5,669	$10,596
GSK	297,295	+5,669	$10,596
NEXTERA ENERGY INC	141,624	-42,171	$10,509
NEE	141,624	-42,171	$10,509
ALTRIA GROUP INC	226,476	+1,506	$10,259
MO	226,476	+1,506	$10,259
MARKEL GROUP INC	7,407	-162	$10,245
MKL	7,407	-162	$10,245
BRITISH AMERN TOB PLC	306,342	+15,470	$10,171
BTI	306,342	+15,470	$10,171
LINDE PLC	26,682	-1,086	$10,168
LIN	26,682	-1,086	$10,168
SIMON PPTY GROUP INC NEW	86,417	-4,546	$9,979
SPG	86,417	-4,546	$9,979
ON SEMICONDUCTOR CORP	105,048	+25,608	$9,935
ON	105,048	+25,608	$9,935
CADENCE DESIGN SYSTEM INC	41,640	+17,974	$9,765
CDNS	41,640	+17,974	$9,765
FISERV INC	77,271	+11,885	$9,748
FISV	77,271	+11,885	$9,748
ISHARES INC (EWJ)	156,564	+114,384	$9,691
EWJ	156,564	+114,384	$9,691
TRICON RESIDENTIAL INC	1,093,663	+163,093	$9,646
TCN	1,093,663	+163,093	$9,646
HCA HEALTHCARE INC	31,651	+19,927	$9,605
HCA	31,651	+19,927	$9,605
DELTA AIR LINES INC DEL	200,429	+12,423	$9,528
DAL	200,429	+12,423	$9,528
UNITED AIRLS HLDGS INC	173,342	-22,369	$9,511
UAL	173,342	+77,631	$9,511
ISHARES TR (IJS)	99,007	+1,811	$9,415
IJS	99,007	+1,811	$9,415
DANAHER CORPORATION	39,149	-15,574	$9,396
DHR	39,149	-15,574	$9,396
GENERAL DYNAMICS CORP	42,554	-524	$9,155
GD	42,554	-524	$9,155
ISHARES TR (AGG)	93,380	-49,649	$9,147
AGG	93,380	-49,649	$9,147
KIMBERLY CLARK CORP	66,199	+35,152	$9,139
KMB	66,199	+35,152	$9,139
VERSABANK NEW	1,201,103	-1,077	$9,080
VBNK	1,201,103	-1,077	$9,080
ISHARES INC (EWT)	192,592	+11,069	$9,056
EWT	192,592	+11,069	$9,056
ISHARES TR (SGOV)	89,062	+33,825	$8,962
SGOV	89,062	+33,825	$8,962
AMBEV SA	2,809,616	+760	$8,935
ABEV	2,809,616	+760	$8,935
APOLLO GLOBAL MGMT INC	114,792	+322	$8,817
APO	114,792	+322	$8,817
COMCAST CORP NEW	212,020	-65,466	$8,809
CMCSA	212,020	-65,466	$8,809
ALLSTATE CORP	80,683	-3,975	$8,798
ALL	80,683	-3,975	$8,798
CONSTELLATION BRANDS INC	35,599	-818	$8,762
STZ	35,599	-818	$8,762
MICRON TECHNOLOGY INC	137,941	-20,996	$8,705
MU	137,941	-20,996	$8,705
AMERICAN EXPRESS CO	49,939	-1,032	$8,699
AXP	49,939	-1,032	$8,699
VANGUARD INDEX FDS (VTI)	39,454	-2,962	$8,691
VTI	39,454	-2,962	$8,691
WISDOMTREE TR	304,187	+7,651	$8,642
RESE	304,187	+7,651	$8,642
INGREDION INC	81,141	-415	$8,597
INGR	81,141	-415	$8,597
RIO TINTO PLC	133,964	+14,990	$8,552
RIO	133,964	+14,990	$8,552
PAN AMERN SILVER CORP	585,119	+154,032	$8,531
PAAS	585,119	+154,032	$8,531
ISHARES INC (EWI)	267,982	-31,654	$8,530
EWI	267,982	-31,654	$8,530
INVESCO EXCHANGE TRADED FD T (XSVM)	182,942	+20,892	$8,496
XSVM	182,942	+20,892	$8,496
ISHARES TR (IGM)	21,552	-527	$8,467
IGM	21,552	-527	$8,467
AIRBNB INC	65,338	-6,766	$8,374
ABNB	65,338	-6,766	$8,374
BRP INC	98,802	-28,406	$8,360
DOOO	98,802	-28,406	$8,360
SELECT SECTOR SPDR TR (XLP)	112,061	+13,474	$8,312
XLP	112,061	+13,474	$8,312
FREEPORT MCMORAN INC	206,183	-62,868	$8,247
FCX	206,183	-62,868	$8,247
ISHARES TR (IEFA)	118,371	+12,349	$7,990
IEFA	118,371	+12,349	$7,990
LAMB WESTON HLDGS INC	69,388	-22,109	$7,976
LW	69,388	-22,109	$7,976
VANGUARD SCOTTSDALE FDS (VTWO)	105,357	+2,487	$7,967
VTWO	105,357	+2,487	$7,967
UBS GROUP AG	383,215	+2,566	$7,745
UBS	383,215	+2,566	$7,745
NORTH AMERN CONSTR GROUP LTD	403,138	+69,928	$7,720
NOA	403,138	+69,928	$7,720
ULTA BEAUTY INC	16,355	-20,965	$7,697
ULTA	16,355	-20,965	$7,697
ARISTA NETWORKS INC	47,281	-24,521	$7,662
ANET	47,281	-24,521	$7,662
ISHARES TR (IEF)	77,493	-3,968	$7,486
IEF	77,493	-3,968	$7,486
ISHARES TR (STIP)	76,204	-185	$7,438
STIP	76,204	-185	$7,438
ENERPLUS CORP	511,712	-122,231	$7,425
ERF	511,712	-122,231	$7,425
SPDR SER TR (XBI)	89,046	+31,663	$7,409
XBI	89,046	+31,663	$7,409
COCA COLA FEMSA SAB DE CV	88,759	-49,655	$7,395
KOF	88,759	-49,655	$7,395
OVINTIV INC	193,740	-60,160	$7,376
OVV	193,740	-60,160	$7,376
COLGATE PALMOLIVE CO	95,583	+2,655	$7,364
CL	95,583	+2,655	$7,364
ISHARES TR (ITOT)	74,247	+6,710	$7,264
ITOT	74,247	+6,710	$7,264
OSISKO GOLD ROYALTIES LTD	470,643	-31,853	$7,238
OR	470,643	-31,853	$7,238
ISHARES INC (EWO)	344,593	-3,845	$6,995
EWO	344,593	-3,845	$6,995
ETSY INC	82,627	+692	$6,991
ETSY	82,627	+692	$6,991
ISHARES TR (IYK)	34,891	-1,393	$6,988
IYK	34,891	-1,393	$6,988
SUMITOMO MITSUI FINL GROUP I	808,905	-179,281	$6,957
SMFG	808,905	-179,281	$6,957
B2GOLD CORP			$6,953
BTG	1,472,834	+20,007	$5,258
Call	474,800	-102,000	$1,695
VANECK ETF TRUST (GDXJ)	192,166	+57,855	$6,853
GDXJ	192,166	+57,855	$6,853
LIGHTSPEED COMMERCE INC	398,624	-42	$6,749
LSPD	398,624	-42	$6,749
ISHARES INC (EWP)	233,082	-17,419	$6,736
EWP	233,082	-17,419	$6,736
SPROTT PHYSICAL GOLD & SILVE	370,448	+6,852	$6,675
CEF	370,448	+6,852	$6,675
MCKESSON CORP	15,595	+338	$6,664
MCK	15,595	+338	$6,664
ISHARES TR (XT)	119,690	-1,699	$6,655
XT	119,690	-1,699	$6,655
ELEVANCE HEALTH INC	14,771	-1,969	$6,563
ELV	14,771	-1,969	$6,563
DESCARTES SYS GROUP INC	81,330	+1,203	$6,521
DSGX	81,330	+1,203	$6,521
NASDAQ INC	130,717	-9,775	$6,516
NDAQ	130,717	-9,775	$6,516
HERSHEY CO	26,057	+623	$6,506
HSY	26,057	+623	$6,506
NXP SEMICONDUCTORS N V	31,517	+3,489	$6,451
NXPI	31,517	+3,489	$6,451
SELECT SECTOR SPDR TR (XLV)	48,394	+10,026	$6,423
XLV	48,394	+10,026	$6,423
ENCORE WIRE CORP	34,423	-2,970	$6,400
WIRE	34,423	-2,970	$6,400
CROWDSTRIKE HLDGS INC	43,477	-15,203	$6,385
CRWD	43,477	-15,203	$6,385
VANGUARD SPECIALIZED FUNDS (VIG)	38,246	-2,916	$6,212
VIG	38,246	-2,916	$6,212
GENERAL ELECTRIC CO	56,161	+1,395	$6,169
GE	56,161	+1,395	$6,169
THE CIGNA GROUP	21,940	-523	$6,156
CI	21,940	-523	$6,156
LLOYDS BANKING GROUP PLC	2,773,240	+419,886	$6,101
LYG	2,773,240	+419,886	$6,101
NORFOLK SOUTHN CORP	26,893	-888	$6,098
NSC	26,893	-888	$6,098
BECTON DICKINSON & CO	23,091	-207	$6,096
BDX	23,091	-207	$6,096
MITSUBISHI UFJ FINL GROUP IN	822,194	-92,879	$6,060
MUFG	822,194	-92,879	$6,060
KONINKLIJKE PHILIPS N V	277,635	+30,618	$6,022
PHG	277,635	+30,618	$6,022
BROOKFIELD BUSINESS PARTNERS	347,552	-10,393	$5,988
BBU	347,552	-10,393	$5,988
ROYAL CARIBBEAN GROUP	57,477	+37,558	$5,963
RCL	57,477	+37,558	$5,963
ISHARES INC (EWW)	94,898	-846	$5,901
EWW	94,898	-846	$5,901
J P MORGAN EXCHANGE TRADED F (JEPI)	105,165	+11,338	$5,819
JEPI	105,165	+11,338	$5,819
SCHLUMBERGER LTD	117,824	-10,261	$5,788
SLB	117,824	-10,261	$5,788
CROCS INC	51,338	+6,945	$5,772
CROX	51,338	+6,945	$5,772
SHERWIN WILLIAMS CO	21,738	-558	$5,772
SHW	21,738	-558	$5,772
COPART INC	62,541	+62,541	$5,704
CPRT	62,541	+62,541	$5,704
VERISK ANALYTICS INC	25,186	-3,556	$5,693
VRSK	25,186	-3,556	$5,693
ISHARES TR (IJJ)	53,121	+870	$5,691
IJJ	53,121	+870	$5,691
FAIR ISAAC CORP	6,927	-14	$5,605
FICO	6,927	-14	$5,605
ALAMOS GOLD INC NEW			$5,569
AGI	416,218	-52,941	$4,961
Call	51,000	+51,000	$608
BHP GROUP LTD	92,625	-51,002	$5,527
BHP	92,625	-51,002	$5,527
ISHARES TR (TIP)	51,139	-85	$5,504
TIP	51,139	-85	$5,504
METTLER TOLEDO INTERNATIONAL	4,173	+3,480	$5,473
MTD	4,173	+3,480	$5,473
PULTE GROUP INC	70,451	+64,372	$5,473
PHM	70,451	+64,372	$5,473
GENERAC HLDGS INC	36,550	+2,527	$5,451
GNRC	36,550	+2,527	$5,451
INVESCO EXCHANGE TRADED FD T (SPGP)	59,967	+13,439	$5,444
SPGP	59,967	+13,439	$5,444
AMERICAN ELEC PWR CO INC	64,314	-814	$5,415
AEP	64,314	-814	$5,415
EDWARDS LIFESCIENCES CORP	56,891	+41,951	$5,367
EW	56,891	+41,951	$5,367
BANK NEW YORK MELLON CORP	120,066	-10,928	$5,345
BK	120,066	-10,928	$5,345
FERRARI N V	16,342	+1,174	$5,340
RACE	16,342	+1,174	$5,340
VALERO ENERGY CORP	45,466	-38,610	$5,333
VLO	45,466	-38,610	$5,333
SPROTT PHYSICAL GOLD TR	356,452	-1,271	$5,318
PHYS	356,452	-1,271	$5,318
ACTIVISION BLIZZARD INC	63,047	-917	$5,315
ATVI	63,047	-917	$5,315
ING GROEP N.V.	393,788	-1,040	$5,304
ING	393,788	-1,040	$5,304
AUTOMATIC DATA PROCESSING IN	24,016	+1,129	$5,278
ADP	24,016	+1,129	$5,278
RB GLOBAL INC	87,317	-2,005	$5,244
RBA	87,317	-2,005	$5,244
WPP PLC NEW	100,305	-177	$5,244
WPP	100,305	-177	$5,244
BOSTON SCIENTIFIC CORP	96,498	-6,076	$5,220
BSX	96,498	-6,076	$5,220
US BANCORP DEL	156,678	+81,920	$5,177
USB	156,678	+81,920	$5,177
CINTAS CORP	10,375	+8,677	$5,157
CTAS	10,375	+8,677	$5,157
CUMMINS INC	21,021	-24,313	$5,154
CMI	21,021	-24,313	$5,154
AGF INVTS TR	270,969	+225,076	$5,083
BTAL	270,969	+225,076	$5,083
ISHARES TR (GOVT)	220,981	+2,922	$5,060
GOVT	220,981	+2,922	$5,060
MODINE MFG CO	153,077	-21,419	$5,055
MOD	153,077	-21,419	$5,055
SPDR SER TR (KRE)	123,303	+55,483	$5,034
KRE	123,303	+55,483	$5,034
SPDR SER TR (XOP)	38,719	+14,055	$4,988
XOP	38,719	+14,055	$4,988
CARNIVAL CORP	263,973	+29,890	$4,971
CCL	263,973	+29,890	$4,971
ISHARES TR (IOO)	65,180	+3,778	$4,958
IOO	65,180	+3,778	$4,958
NUCOR CORP	30,234	-2,140	$4,958
NUE	30,234	-2,140	$4,958
MOTOROLA SOLUTIONS INC	16,894	+6,393	$4,955
MSI	16,894	+6,393	$4,955
ISHARES INC (EWC)			$4,937
Call	100,000	UNCH	$3,499
EWC	41,104	+30,430	$1,438
NORTHROP GRUMMAN CORP	10,625	-392	$4,843
NOC	10,625	-392	$4,843
DICKS SPORTING GOODS INC	36,589	+28,183	$4,837
DKS	36,589	+28,183	$4,837
MARTIN MARIETTA MATLS INC	10,426	+10,426	$4,814
MLM	10,426	+10,426	$4,814
MICROCHIP TECHNOLOGY INC.	53,489	-16,425	$4,792
MCHP	53,489	-16,425	$4,792
VANGUARD WORLD FDS (VGT)	10,755	-734	$4,755
VGT	10,755	-734	$4,755
LYONDELLBASELL INDUSTRIES N	51,672	-2,943	$4,745
LYB	51,672	-2,943	$4,745
GALLAGHER ARTHUR J & CO	21,572	-706	$4,737
AJG	21,572	-706	$4,737
OREILLY AUTOMOTIVE INC	4,898	+4,083	$4,679
ORLY	4,898	+4,083	$4,679
SYSCO CORP	63,038	+12,755	$4,677
SYY	63,038	+12,755	$4,677
IQVIA HLDGS INC	20,623	+18,975	$4,635
IQV	20,623	+18,975	$4,635
TE CONNECTIVITY LTD	32,951	-578	$4,618
TEL	32,951	-578	$4,618
VERTEX PHARMACEUTICALS INC	13,094	+10,464	$4,608
VRTX	13,094	+10,464	$4,608
AMERICAN WTR WKS CO INC NEW	32,004	-359	$4,569
AWK	32,004	-359	$4,569
ISHARES INC (EWY)	71,352	+258	$4,522
EWY	71,352	+258	$4,522
AMERICAN INTL GROUP INC	78,064	+40,321	$4,492
AIG	78,064	+40,321	$4,492
DOW INC	84,273	+1,601	$4,488
DOW	84,273	+1,601	$4,488
SCHWAB STRATEGIC TR	61,296	-75,732	$4,451
SCHD	61,296	-75,732	$4,451
MONDAY COM LTD	25,832	+4,272	$4,423
MNDY	25,832	+4,272	$4,423
L3HARRIS TECHNOLOGIES INC	22,362	+1,672	$4,378
LHX	22,362	+1,672	$4,378
SELECT SECTOR SPDR TR (XLI)	40,795	+701	$4,378
XLI	40,795	+701	$4,378
ONEOK INC NEW			$4,319
OKE	84,973	+6,575	$5,245
Put	15,000	+15,000	$926
ISHARES TR (INDA)	98,123	-17,030	$4,288
INDA	98,123	-17,030	$4,288
CF INDS HLDGS INC	61,709	+2,363	$4,284
CF	61,709	+2,363	$4,284
OKTA INC	61,773	-36,419	$4,284
OKTA	61,773	-36,419	$4,284
BERRY GLOBAL GROUP INC	66,143	-485	$4,256
BERY	66,143	-485	$4,256
INGERSOLL RAND INC	64,667	+36,435	$4,227
IR	64,667	+36,435	$4,227
D R HORTON INC	34,386	+11,717	$4,184
DHI	34,386	+11,717	$4,184
DEVON ENERGY CORP NEW	86,001	-30,419	$4,157
DVN	86,001	-30,419	$4,157
DARDEN RESTAURANTS INC	24,872	+6,520	$4,156
DRI	24,872	+6,520	$4,156
WESTERN MIDSTREAM PARTNERS L	156,600	UNCH	$4,153
WES	156,600	UNCH	$4,153
FORTUNA SILVER MINES INC			$4,125
SDCV 4	35,000	UNCH	$3,325
FSM	245,534	+105,325	$800
ISHARES INC (EWZ)	127,159	+4,676	$4,124
EWZ	127,159	+4,676	$4,124
WALGREENS BOOTS ALLIANCE INC			$4,118
WBA	294,563	+14,595	$8,392
Put	150,000	+150,000	$4,274
GRAPHIC PACKAGING HLDG CO	171,259	+80,936	$4,115
GPK	171,259	+80,936	$4,115
ROLLINS INC	95,475	+95,475	$4,089
ROL	95,475	+95,475	$4,089
AGILENT TECHNOLOGIES INC	33,760	+6,396	$4,060
A	33,760	+6,396	$4,060
JOHNSON CTLS INTL PLC	59,365	-61,855	$4,045
JCI	59,365	-61,855	$4,045
LENNOX INTL INC	12,355	+12,355	$4,029
LII	12,355	+12,355	$4,029
PROG HOLDINGS INC	125,396	+125,396	$4,028
PRG	125,396	+125,396	$4,028
ANALOG DEVICES INC	20,618	-2,395	$4,017
ADI	20,618	-2,395	$4,017
PRECISION DRILLING CORP	82,026	+50,649	$4,008
PDS	82,026	+50,649	$4,008
JUNIPER NETWORKS INC	127,828	-1,302	$4,005
JNPR	127,828	-1,302	$4,005
CHIPOTLE MEXICAN GRILL INC	1,866	+1,545	$3,991
CMG	1,866	+1,545	$3,991
MARATHON OIL CORP	173,218	-11,868	$3,987
MRO	173,218	-11,868	$3,987
DECKERS OUTDOOR CORP	7,480	+1,761	$3,947
DECK	7,480	+1,761	$3,947
WESCO INTL INC	21,924	-1,972	$3,926
WCC	21,924	-1,972	$3,926
AUTONATION INC	23,648	-568	$3,893
AN	23,648	-568	$3,893
ISHARES TR (IYR)	44,757	+17,931	$3,873
IYR	44,757	+17,931	$3,873
VANGUARD INTL EQUITY INDEX F (VT)	39,526	-3,233	$3,833
VT	39,526	-3,233	$3,833
INVESCO CURRENCYSHARES SWISS (FXF)	37,961	+2,753	$3,776
FXF	37,961	+2,753	$3,776
TELEFONICA S A	924,733	-481	$3,727
TEF	924,733	-481	$3,727
ROCKWELL AUTOMATION INC	11,252	+2,558	$3,707
ROK	11,252	+2,558	$3,707
HUDBAY MINERALS INC	770,393	+110,533	$3,698
HBM	770,393	+110,533	$3,698
ENI S P A	128,058	-419	$3,687
E	128,058	-419	$3,687
ISHARES TR (HDV)	36,513	-1,039	$3,680
HDV	36,513	-1,039	$3,680
SPROUTS FMRS MKT INC	99,890	-2,167	$3,669
SFM	99,890	-2,167	$3,669
TARGET CORP	27,645	-1,167	$3,646
TGT	27,645	-1,167	$3,646
ILLUMINA INC	19,308	+2,360	$3,620
ILMN	19,308	+2,360	$3,620
KBR INC	55,232	+55,232	$3,593
KBR	55,232	+55,232	$3,593
EQUINIX INC	4,567	+55	$3,580
EQIX	4,567	+55	$3,580
NEXSTAR MEDIA GROUP INC	21,455	+21,455	$3,573
NXST	21,455	+21,455	$3,573
SELECT SECTOR SPDR TR (XLU)	54,580	-1,055	$3,572
XLU	54,580	-1,055	$3,572
ROPER TECHNOLOGIES INC	7,375	+519	$3,546
ROP	7,375	+519	$3,546
PARAMOUNT GLOBAL	221,420	-4,419	$3,523
PARA	221,420	-4,419	$3,523
UNITED RENTALS INC	7,898	+2,934	$3,518
URI	7,898	+2,934	$3,518
POSCO HOLDINGS INC	47,430	-271	$3,507
PKX	47,430	-271	$3,507
PROSHARES TR (SH)	251,891	-290	$3,496
SH	251,891	-290	$3,496
PIMCO ETF TR (BOND)	38,086	+1,675	$3,489
BOND	38,086	+1,675	$3,489
INTUIT	7,581	+414	$3,474
INTU	7,581	+414	$3,474
PROSHARES TR (PSQ)	328,694	+198,306	$3,474
PSQ	328,694	+198,306	$3,474
WABASH NATL CORP	134,854	+6,225	$3,458
WNC	134,854	+6,225	$3,458
SOUTHERN CO	49,203	-11,464	$3,457
SO	49,203	-11,464	$3,457
SYNOPSYS INC	7,931	-771	$3,453
SNPS	7,931	-771	$3,453
PLAINS ALL AMERN PIPELINE L	243,986	+18,783	$3,440
PAA	243,986	+18,783	$3,440
DUKE ENERGY CORP NEW	38,248	-2,913	$3,432
DUK	38,248	-2,913	$3,432
AMPHENOL CORP NEW	40,389	+33,634	$3,431
APH	40,389	+33,634	$3,431
BROOKFIELD BUSINESS CORP	177,769	-3,878	$3,355
BBUC	177,769	-3,878	$3,355
COPA HOLDINGS SA	30,187	+613	$3,338
CPA	30,187	+613	$3,338
SNOWFLAKE INC	18,958	-981	$3,336
SNOW	18,958	-981	$3,336
ISHARES TR (IGV)	9,641	+9,641	$3,335
IGV	9,641	+9,641	$3,335
KRAFT HEINZ CO			$3,335
KHC	285,035	+91,422	$10,119
Put	191,100	UNCH	$6,784
ILLINOIS TOOL WKS INC	13,306	+158	$3,329
ITW	13,306	+158	$3,329
ISHARES TR (IHI)	58,547	+8,046	$3,306
IHI	58,547	+8,046	$3,306
VERMILION ENERGY INC	264,876	-45,429	$3,306
VET	264,876	-45,429	$3,306
ALCOA CORP	97,410	+4,740	$3,305
AA	97,410	+4,740	$3,305
CME GROUP INC	17,697	+1,673	$3,279
CME	17,697	+1,673	$3,279
TRACTOR SUPPLY CO	14,794	-1,132	$3,271
TSCO	14,794	-1,132	$3,271
PIMCO ETF TR (MINT)	32,744	+13,112	$3,267
MINT	32,744	+13,112	$3,267
ISHARES TR (IYW)	29,963	-913	$3,262
IYW	29,963	-913	$3,262
SOUTHERN COPPER CORP	45,202	+22,775	$3,243
SCCO	45,202	+22,775	$3,243
SSR MINING IN	225,211	-58,244	$3,193
SSRM	225,211	-58,244	$3,193
IRON MTN INC DEL	55,898	-4,320	$3,176
IRM	55,898	-4,320	$3,176
MARATHON PETE CORP	27,044	-29,168	$3,153
MPC	27,044	-29,168	$3,153
HUMANA INC	6,992	-22	$3,126
HUM	6,992	-22	$3,126
GLOBAL X FDS	98,775	+30,276	$3,104
PAVE	98,775	+30,276	$3,104
ISHARES TR (FLOT)	61,027	-28,622	$3,101
FLOT	61,027	-28,622	$3,101
LITHIUM AMERS CORP NEW			$3,078
LAC	87,882	+4,537	$1,776
Call	64,400	UNCH	$1,302
PRICE T ROWE GROUP INC	27,012	-521	$3,026
TROW	27,012	-521	$3,026
ANTERO RESOURCES CORP	131,207	+131,207	$3,022
AR	131,207	+131,207	$3,022
INTER PARFUMS INC	22,331	+14,834	$3,020
IPAR	22,331	+14,834	$3,020
GRAINGER W W INC	3,775	-4,071	$2,977
GWW	3,775	-4,071	$2,977
ASTRAZENECA PLC	41,234	+5,882	$2,951
AZN	41,234	+5,882	$2,951
ISHARES TR (IXN)	47,286	+2,689	$2,941
IXN	47,286	+2,689	$2,941
ISHARES TR (IYE)	68,495	-2,222	$2,934
IYE	68,495	-2,222	$2,934
CLEAN HARBORS INC	17,835	-20,828	$2,933
CLH	17,835	-20,828	$2,933
NORWEGIAN CRUISE LINE HLDG L	133,860	+2,930	$2,914
NCLH	133,860	+2,930	$2,914
TRANSDIGM GROUP INC	3,254	+2,840	$2,910
TDG	3,254	+2,840	$2,910
CORNING INC	82,983	+7,041	$2,908
GLW	82,983	+7,041	$2,908
VISTA ENERGY S.A.B. DE C.V.	117,866	+31,179	$2,843
VIST	117,866	+31,179	$2,843
OLD DOMINION FREIGHT LINE IN	7,594	-2,850	$2,808
ODFL	7,594	-2,850	$2,808
ISHARES TR (SOXX)	5,523	-1,165	$2,802
SOXX	5,523	-1,165	$2,802
EBAY INC.	62,589	-1,398	$2,797
EBAY	62,589	-1,398	$2,797
ISHARES INC (EMXC)	53,652	+33,664	$2,789
EMXC	53,652	+33,664	$2,789
CROWN CASTLE INC	24,389	+489	$2,779
CCI	24,389	+489	$2,779
LPL FINL HLDGS INC	12,762	+139	$2,775
LPLA	12,762	+139	$2,775
AEGON N V	545,399	+899	$2,765
AEG	545,399	+899	$2,765
NISOURCE INC	101,076	+5,913	$2,764
NI	101,076	+5,913	$2,764
PIONEER NAT RES CO	13,324	-6,985	$2,760
PXD	13,324	-6,985	$2,760
OWL ROCK CAPITAL CORPORATION	205,253	+16,344	$2,754
ORCC	205,253	+16,344	$2,754
VANGUARD SCOTTSDALE FDS (VGSH)	47,704	+10,536	$2,754
VGSH	47,704	+10,536	$2,754
ADVISORSHARES TR (HDGE)	120,147	+270	$2,717
HDGE	120,147	+270	$2,717
ALGOMA STL GROUP INC	377,996	-99,970	$2,684
ASTL	377,996	-99,970	$2,684
ISHARES TR (IJR)	26,858	+14,068	$2,676
IJR	26,858	+14,068	$2,676
HONDA MOTOR LTD	87,049	-679	$2,638
HMC	87,049	-679	$2,638
GREEN BRICK PARTNERS INC	46,280	+46,280	$2,629
GRBK	46,280	+46,280	$2,629
WISDOMTREE TR	82,761	+11,746	$2,624
WCLD	82,761	+11,746	$2,624
I 80 GOLD CORP	1,164,132	+77,542	$2,619
IAUX	1,164,132	+77,542	$2,619
ARES CAPITAL CORP	137,015	+8,952	$2,575
ARCC	137,015	+8,952	$2,575
VANGUARD INTL EQUITY INDEX F (VGK)	41,470	+321	$2,559
VGK	41,470	+321	$2,559
SK TELECOM LTD	131,126	+3,603	$2,558
SKM	131,126	+3,603	$2,558
ASANA INC	115,252	-288	$2,540
ASAN	115,252	-288	$2,540
FIRST TR EXCHANGE TRADED FD (SKYY)	33,300	-3,937	$2,529
SKYY	33,300	-3,937	$2,529
NETAPP INC	33,073	-758	$2,527
NTAP	33,073	-758	$2,527
T MOBILE US INC	18,113	+10,065	$2,516
TMUS	18,113	+10,065	$2,516
ALBEMARLE CORP	11,215	-22,579	$2,502
ALB	11,215	-22,579	$2,502
REVVITY INC	20,987	+4,348	$2,493
PKI	20,987	+4,348	$2,493
PROLOGIS INC.	20,139	-486	$2,470
PLD	20,139	-486	$2,470
FIRST TR EXCHANGE TRADED FD (SDVY)	86,959	+12,024	$2,462
SDVY	86,959	+12,024	$2,462
NUVEI CORPORATION	83,069	+2,819	$2,456
NVEI	83,069	+2,819	$2,456
BIGCOMMERCE HLDGS INC	244,222	-80	$2,430
BIGC	244,222	-80	$2,430
NEW GOLD INC CDA	2,224,541	+842,951	$2,425
NGD	2,224,541	+842,951	$2,425
MACYS INC	150,876	+71,830	$2,422
M	150,876	+71,830	$2,422
CYBERARK SOFTWARE LTD	15,470	+652	$2,418
CYBR	15,470	+652	$2,418
ROBLOX CORP	59,915	+3,116	$2,415
RBLX	59,915	+3,116	$2,415
DOMINOS PIZZA INC	7,160	-39	$2,413
DPZ	7,160	-39	$2,413
TRUIST FINL CORP	79,441	+79,441	$2,411
TFC	79,441	+79,441	$2,411
VANGUARD WORLD FDS (VDC)	12,400	UNCH	$2,411
VDC	12,400	UNCH	$2,411
KRANESHARES TR (KRBN)	63,352	-4,929	$2,402
KRBN	63,352	-4,929	$2,402
NABORS INDUSTRIES LTD	25,555	+10,199	$2,377
NBR	25,555	+10,199	$2,377
HP INC	76,607	+16,027	$2,353
HPQ	76,607	+16,027	$2,353
ELDORADO GOLD CORP NEW	229,651	-27,414	$2,326
EGO	229,651	-27,414	$2,326
EOG RES INC	20,260	-33,135	$2,319
EOG	20,260	-33,135	$2,319
DOLLAR GEN CORP NEW	13,647	-8,866	$2,317
DG	13,647	-8,866	$2,317
SKYWORKS SOLUTIONS INC	20,926	+750	$2,316
SWKS	20,926	+750	$2,316
FASTENAL CO	39,131	+19,999	$2,308
FAST	39,131	+19,999	$2,308
OMNICOM GROUP INC	24,188	+6,176	$2,301
OMC	24,188	+6,176	$2,301
COOPER COS INC	5,970	-141	$2,289
COO	5,970	-141	$2,289
FACTSET RESH SYS INC	5,709	-1,517	$2,287
FDS	5,709	-1,517	$2,287
ROSS STORES INC	20,344	+570	$2,281
ROST	20,344	+570	$2,281
ISHARES TR (EFV)	46,520	-330	$2,277
EFV	46,520	-330	$2,277
YUM CHINA HLDGS INC	40,175	+2,201	$2,270
YUMC	40,175	+2,201	$2,270
SONY GROUP CORPORATION	24,754	-116	$2,229
SONY	24,754	-116	$2,229
VANGUARD BD INDEX FDS (BND)	30,517	+2,261	$2,218
BND	30,517	+2,261	$2,218
KRANESHARES TR (KWEB)	81,771	+520	$2,202
KWEB	81,771	+520	$2,202
TWILIO INC	34,506	-44,090	$2,195
TWLO	34,506	-44,090	$2,195
ARCHER DANIELS MIDLAND CO	28,729	+266	$2,171
ADM	28,729	+266	$2,171
VANGUARD BD INDEX FDS (BSV)	28,707	+7,588	$2,169
BSV	28,707	+7,588	$2,169
DARLING INGREDIENTS INC	33,916	+1,074	$2,164
DAR	33,916	+1,074	$2,164
METHANEX CORP	52,166	+16,936	$2,158
MEOH	52,166	+16,936	$2,158
MARSH & MCLENNAN COS INC	11,475	-148	$2,158
MMC	11,475	-148	$2,158
CARMAX INC	25,775	-5,474	$2,157
KMX	25,775	-5,474	$2,157
WISDOMTREE TR	42,797	+1,896	$2,141
DWM	42,797	+1,896	$2,141
ISHARES INC (EEMA)	32,580	+893	$2,141
EEMA	32,580	+893	$2,141
ENCOMPASS HEALTH CORP	31,615	-489	$2,141
EHC	31,615	-489	$2,141
U HAUL HOLDING COMPANY	38,626	+7,049	$2,137
UHAL	38,626	+7,049	$2,137
CHENIERE ENERGY INC	13,944	-2,350	$2,125
LNG	13,944	-2,350	$2,125
CARDINAL HEALTH INC	22,426	+5,936	$2,121
CAH	22,426	+5,936	$2,121
KNIGHT SWIFT TRANSN HLDGS IN	38,125	+38,125	$2,118
KNX	38,125	+38,125	$2,118
FIRST TR EXCHANGE TRADED FD (CIBR)	46,528	-5,580	$2,113
CIBR	46,528	-5,580	$2,113
VANGUARD SCOTTSDALE FDS (VTWV)	17,085	-120	$2,113
VTWV	17,085	-120	$2,113
DIAMONDBACK ENERGY INC	16,057	-2,251	$2,109
FANG	16,057	-2,251	$2,109
PACKAGING CORP AMER	15,804	+113	$2,089
PKG	15,804	+113	$2,089
JAZZ PHARMACEUTICALS PLC	16,717	+4,166	$2,072
JAZZ	16,717	+4,166	$2,072
INTERCONTINENTAL EXCHANGE IN (ICE)	18,264	-20,806	$2,065
ICE	18,264	-20,806	$2,065
EXPEDIA GROUP INC	18,767	+14,464	$2,053
EXPE	18,767	+14,464	$2,053
ALPS ETF TR (AMLP)	51,882	-100	$2,034
AMLP	51,882	-100	$2,034
ISHARES TR (ACWI)	21,019	+9,956	$2,017
ACWI	21,019	+9,956	$2,017
BUNGE LIMITED	21,362	-1,400	$2,016
BG	21,362	-1,400	$2,016
SILVERCREST METALS INC	342,537	+106,149	$2,007
SILV	342,537	+106,149	$2,007
PLANET FITNESS INC	29,716	-187	$2,004
PLNT	29,716	-187	$2,004
PROSHARES TR (QLD)	31,114	-12,150	$2,003
QLD	31,114	-12,150	$2,003
HSBC HLDGS PLC	50,482	+32,422	$2,000
HSBC	50,482	+32,422	$2,000
INTERNATIONAL FLAVORS&FRAGRA	25,119	+535	$1,999
IFF	25,119	+535	$1,999
CEMEX SAB DE CV	281,275	+111,251	$1,991
CX	281,275	+111,251	$1,991
PIMCO DYNAMIC INCOME FD	106,147	-9,734	$1,990
PDI	106,147	-9,734	$1,990
ISHARES TR (IXUS)	31,575	UNCH	$1,977
IXUS	31,575	UNCH	$1,977
MOBILEYE GLOBAL INC	51,182	-1,568	$1,966
MBLY	51,182	-1,568	$1,966
WISDOMTREE TR	56,189	+56,189	$1,966
WTMF	56,189	+56,189	$1,966
VANGUARD ADMIRAL FDS INC (VIOV)	23,936	+250	$1,965
VIOV	23,936	+250	$1,965
VANGUARD WORLD FDS (VAW)	10,786	+54	$1,963
VAW	10,786	+54	$1,963
STMICROELECTRONICS N V	38,801	+1,677	$1,940
STM	38,801	+1,677	$1,940
SPIRIT AEROSYSTEMS HLDGS INC	66,407	+66,407	$1,938
SPR	66,407	+66,407	$1,938
SIGMA LITHIUM CORPORATION	48,129	+25,933	$1,937
SGML	48,129	+25,933	$1,937
MARKETAXESS HLDGS INC	7,326	-20	$1,915
MKTX	7,326	-20	$1,915
INFOSYS LTD	118,689	+5,102	$1,907
INFY	118,689	+5,102	$1,907
WORKDAY INC	8,396	+1,084	$1,897
WDAY	8,396	+1,084	$1,897
WEYERHAEUSER CO MTN BE	56,307	+38	$1,887
WY	56,307	+38	$1,887
SOLAREDGE TECHNOLOGIES INC	6,997	+11	$1,883
SEDG	6,997	+11	$1,883
OBSIDIAN ENERGY LTD	319,730	+66,807	$1,874
OBE	319,730	+66,807	$1,874
ARCH CAP GROUP LTD	24,929	+18,651	$1,866
ACGL	24,929	+18,651	$1,866
CONOCOPHILLIPS	17,961	+950	$1,861
COP	17,961	+950	$1,861
PROGRESSIVE CORP	14,041	+403	$1,859
PGR	14,041	+403	$1,859
VANGUARD MALVERN FDS (VTIP)	39,078	-1,824	$1,853
VTIP	39,078	-1,824	$1,853
TEJON RANCH CO	107,200	-12,525	$1,845
TRC	107,200	-12,525	$1,845
PARKER HANNIFIN CORP	4,674	+187	$1,823
PH	4,674	+187	$1,823
DAVE & BUSTERS ENTMT INC	40,900	UNCH	$1,823
PLAY	40,900	UNCH	$1,823
PACER FDS TR	38,055	-76	$1,822
COWZ	38,055	-76	$1,822
ISHARES TR (AIA)	30,479	-236	$1,816
AIA	30,479	-236	$1,816
OTIS WORLDWIDE CORP	20,356	+1,584	$1,812
OTIS	20,356	+1,584	$1,812
VANGUARD INTL EQUITY INDEX F (VEU)	33,304	+2,060	$1,812
VEU	33,304	+2,060	$1,812
JACOBS SOLUTIONS INC	15,233	+167	$1,811
J	15,233	+167	$1,811
GE HEALTHCARE TECHNOLOGIES I	22,217	+22,217	$1,805
GEHC	22,217	+22,217	$1,805
VALE S A	134,404	+14,029	$1,804
VALE	134,404	+14,029	$1,804
PHILLIPS 66	18,888	-9,471	$1,802
PSX	18,888	-9,471	$1,802
FIDELITY NATL INFORMATION SV	32,851	-135	$1,797
FIS	32,851	-135	$1,797
GENPACT LIMITED	46,723	+2,364	$1,755
G	46,723	+2,364	$1,755
VODAFONE GROUP PLC NEW	185,392	-13,184	$1,752
VOD	185,392	-13,184	$1,752
CUBESMART	39,060	-43	$1,744
CUBE	39,060	-43	$1,744
YUM BRANDS INC	12,546	+10,075	$1,738
YUM	12,546	+10,075	$1,738
CAPITAL ONE FINL CORP	15,806	+254	$1,729
COF	15,806	+254	$1,729
LAUDER ESTEE COS INC	8,688	+209	$1,706
EL	8,688	+209	$1,706
KEYSIGHT TECHNOLOGIES INC	10,154	-8,737	$1,700
KEYS	10,154	-8,737	$1,700
BLACKBERRY LTD	304,852	+166,181	$1,692
BB	304,852	+166,181	$1,692
COGNIZANT TECHNOLOGY SOLUTIO	25,713	-1,912	$1,679
CTSH	25,713	-1,912	$1,679
TELEFONICA BRASIL SA	183,822	+531	$1,678
VIV	183,822	+531	$1,678
AUTOZONE INC	671	+61	$1,673
AZO	671	+61	$1,673
TD SYNNEX CORPORATION	17,718	UNCH	$1,665
SNX	17,718	UNCH	$1,665
ISHARES TR (SHY)	20,483	-5,864	$1,661
SHY	20,483	-5,864	$1,661
VANECK ETF TRUST (OIH)	5,772	-151	$1,660
OIH	5,772	-151	$1,660
FORTIVE CORP	22,042	+23	$1,648
FTV	22,042	+23	$1,648
GERDAU SA	314,443	-65,458	$1,641
GGB	314,443	-65,458	$1,641
VANGUARD WHITEHALL FDS (VIGI)	21,806	-60	$1,637
VIGI	21,806	-60	$1,637
ISHARES SILVER TR (SLV)	78,226	-7,601	$1,634
SLV	78,226	-7,601	$1,634
GLOBAL X FDS	43,298	+6,132	$1,630
COPX	43,298	+6,132	$1,630
GLOBAL X FDS	74,583	-238	$1,618
URA	74,583	-238	$1,618
IDEXX LABS INC	3,183	-3,996	$1,599
IDXX	3,183	-3,996	$1,599
MARVELL TECHNOLOGY INC	26,642	-36,061	$1,593
MRVL	26,642	-36,061	$1,593
XENON PHARMACEUTICALS INC	41,222	+8,473	$1,587
XENE	41,222	+8,473	$1,587
NATIONAL GRID PLC	23,445	-2,203	$1,579
NGG	23,445	-2,203	$1,579
AMERIPRISE FINL INC	4,750	-3,556	$1,578
AMP	4,750	-3,556	$1,578
WESTERN ALLIANCE BANCORP	43,160	+3,440	$1,574
WAL	43,160	+3,440	$1,574
TOYOTA MOTOR CORP	9,759	-3,762	$1,569
TM	9,759	-3,762	$1,569
GENERAL MLS INC	20,356	-4,528	$1,561
GIS	20,356	-4,528	$1,561
PACER FDS TR	38,256	+13,046	$1,557
CALF	38,256	+13,046	$1,557
SEAGATE TECHNOLOGY HLDNGS PL	24,982	-2,333	$1,546
STX	24,982	-2,333	$1,546
ISHARES INC (IEMG)	31,249	-205	$1,540
IEMG	31,249	-205	$1,540
PROSHARES TR (EFZ)	85,296	+12,676	$1,533
EFZ	85,296	+12,676	$1,533
CITIZENS FINL GROUP INC	58,693	-17,781	$1,531
CFG	58,693	-17,781	$1,531
TOLL BROTHERS INC	19,294	-10,223	$1,526
TOL	19,294	-10,223	$1,526
SPDR INDEX SHS FDS (EWX)	28,842	+2,328	$1,514
EWX	28,842	+2,328	$1,514
MUELLER INDS INC	17,330	+11,280	$1,513
MLI	17,330	+11,280	$1,513
ISHARES TR (IYG)	9,566	UNCH	$1,511
IYG	9,566	UNCH	$1,511
FRANKLIN ETF TR (FTSD)	16,870	-48	$1,509
FTSD	16,870	-48	$1,509
BROOKFIELD REINS LTD	44,135	-30,797	$1,494
BNRE	44,135	-30,797	$1,494
VIMEO INC	362,507	UNCH	$1,494
VMEO	362,507	UNCH	$1,494
ISHARES INC (URTH)	11,978	+1,605	$1,492
URTH	11,978	+1,605	$1,492
VANGUARD WORLD FDS (VIS)	7,165	-90	$1,473
VIS	7,165	-90	$1,473
APA CORPORATION	43,043	UNCH	$1,471
APA	43,043	UNCH	$1,471
ISHARES TR (IYH)	5,221	-1,222	$1,463
IYH	5,221	-1,222	$1,463
ISHARES TR (IEO)	17,123	-37	$1,454
IEO	17,123	-37	$1,454
SNAP ON INC	5,042	-4,234	$1,453
SNA	5,042	-4,234	$1,453
CBRE GROUP INC	17,924	+1,855	$1,447
CBRE	17,924	+1,855	$1,447
INTERPUBLIC GROUP COS INC	36,866	-323	$1,422
IPG	36,866	-323	$1,422
DUPONT DE NEMOURS INC	19,876	-73	$1,420
DD	19,876	-73	$1,420
EQUINOX GOLD CORP	309,567	+28,859	$1,418
EQX	309,567	+28,859	$1,418
VANGUARD BD INDEX FDS (BIV)	18,708	-110	$1,407
BIV	18,708	-110	$1,407
INVESCO EXCHANGE TRADED FD T (PXJ)	56,614	+12,666	$1,407
PXJ	56,614	+12,666	$1,407
THERATECHNOLOGIES INC	417,590	-11,000	$1,399
THTX	417,590	UNCH	$1,399
FIRST TR EXCHANGE TRADED FD (FIW)	15,670	+248	$1,388
FIW	15,670	+248	$1,388
FIRST TR EXCHANGE TRADED FD (FCG)	59,087	-124	$1,376
FCG	59,087	-124	$1,376
INDIE SEMICONDUCTOR INC	145,168	+145,168	$1,365
INDI	145,168	+145,168	$1,365
GLOBAL X FDS	60,464	+16,917	$1,365
SDIV	60,464	+16,917	$1,365
ENTERPRISE PRODS PARTNERS L	51,699	-1,564	$1,362
EPD	51,699	-1,564	$1,362
ISHARES TR (USMV)	18,266	-743	$1,358
USMV	18,266	-743	$1,358
ISHARES TR (HEWC)	44,243	-357	$1,357
HEWC	44,243	-357	$1,357
ORGANIGRAM HLDGS INC			$1,356
Call	898,000	UNCH	$1,356
SPDR INDEX SHS FDS (GII)	25,113	+4,603	$1,340
GII	25,113	+4,603	$1,340
LAS VEGAS SANDS CORP	22,957	-2,916	$1,332
LVS	22,957	-2,916	$1,332
SEABRIDGE GOLD INC	109,879	+15,587	$1,326
SA	109,879	+15,587	$1,326
MONSTER BEVERAGE CORP NEW	23,043	-1,514	$1,324
MNST	23,043	-1,514	$1,324
UNUM GROUP	27,668	+2,187	$1,320
UNM	27,668	+2,187	$1,320
CARRIER GLOBAL CORPORATION	26,130	+1,207	$1,299
CARR	26,130	+1,207	$1,299
INVESTMENT MANAGERS SER TR I	35,788	-1,870	$1,295
SARK	35,788	-1,870	$1,295
MATTEL INC	64,973	+3,633	$1,270
MAT	64,973	+3,633	$1,270
ALIGN TECHNOLOGY INC	3,584	+3,584	$1,267
ALGN	3,584	+3,584	$1,267
HDFC BANK LTD	18,059	-73	$1,259
HDB	18,059	-73	$1,259
HOLOGIC INC	15,450	-974	$1,251
HOLX	15,450	-974	$1,251
ISHARES TR (IVE)	7,687	-496	$1,239
IVE	7,687	-496	$1,239
M & T BK CORP	9,975	+1,184	$1,235
MTB	9,975	+1,184	$1,235
LENNAR CORP	9,836	-859	$1,233
LEN	9,836	-859	$1,233
ISHARES TR (PFF)	39,429	-14,519	$1,220
PFF	39,429	-14,519	$1,220
TELUS INTL CDA INC	79,628	+12,967	$1,209
TIXT	79,628	+12,967	$1,209
ENERFLEX LTD	177,350	-1,409	$1,208
EFXT	177,350	-1,409	$1,208
SOUTHWEST AIRLS CO	33,054	-4,451	$1,197
LUV	33,054	-4,451	$1,197
VANGUARD INDEX FDS (VOE)	8,647	+211	$1,197
VOE	8,647	+211	$1,197
ECOLAB INC	6,385	-316	$1,192
ECL	6,385	-316	$1,192
AUTODESK INC	5,805	-10,552	$1,188
ADSK	5,805	-10,552	$1,188
PALANTIR TECHNOLOGIES INC	77,078	-36,493	$1,182
PLTR	77,078	-36,493	$1,182
ISHARES TR (HYG)	15,674	-18,798	$1,177
HYG	15,674	-18,798	$1,177
XYLEM INC	10,455	-234	$1,177
XYL	10,455	-234	$1,177
ANHEUSER BUSCH INBEV SA NV	20,592	+20,592	$1,168
BUD	20,592	+20,592	$1,168
PURE STORAGE INC	31,646	-265	$1,165
PSTG	31,646	-265	$1,165
MOLSON COORS BEVERAGE CO	17,693	+7,010	$1,165
TAP	17,693	+7,010	$1,165
ISHARES TR (EFAV)	17,227	+22	$1,163
EFAV	17,227	+22	$1,163
KELLOGG CO	17,194	-1,620	$1,159
K	17,194	-1,620	$1,159
TIMKEN CO	12,641	+1,059	$1,157
TKR	12,641	+1,059	$1,157
SOCIEDAD QUIMICA Y MINERA DE	15,880	+11,278	$1,153
SQM	15,880	+11,278	$1,153
BERKLEY W R CORP	19,344	-349	$1,152
WRB	19,344	-349	$1,152
WISDOMTREE TR	50,027	-204	$1,140
DGRE	50,027	-204	$1,140
TELADOC HEALTH INC	44,753	+3,232	$1,133
TDOC	44,753	+3,232	$1,133
HORIZON THERAPEUTICS PUB L	11,001	-500	$1,131
HZNP	11,001	-500	$1,131
PETROLEO BRASILEIRO SA PETRO	81,776	+7,743	$1,131
PBR	81,776	+7,743	$1,131
HUNTINGTON INGALLS INDS INC	4,922	-3,538	$1,120
HII	4,922	-3,538	$1,120
ARCOS DORADOS HOLDINGS INC	108,104	+108,104	$1,108
ARCO	108,104	+108,104	$1,108
ISHARES TR (ITA)	9,430	-7,035	$1,100
ITA	9,430	-7,035	$1,100
MEDICAL PPTYS TRUST INC	118,698	+43,554	$1,099
MPW	118,698	+43,554	$1,099
ROKU INC	17,106	+3,977	$1,094
ROKU	17,106	+3,977	$1,094
DEXCOM INC	8,427	+6,147	$1,083
DXCM	8,427	+6,147	$1,083
PRIMERICA INC	5,476	+5,476	$1,083
PRI	5,476	+5,476	$1,083
AMETEK INC	6,679	+6,679	$1,081
AME	6,679	+6,679	$1,081
INVESCO EXCHANGE TRADED FD T (PBW)	26,897	+13,463	$1,079
PBW	26,897	+13,463	$1,079
MP MATERIALS CORP	46,753	-5,901	$1,070
MP	46,753	-5,901	$1,070
VANGUARD SCOTTSDALE FDS (VCSH)	14,107	+305	$1,067
VCSH	14,107	+305	$1,067
DOLLAR TREE INC	7,426	-12,930	$1,066
DLTR	7,426	-12,930	$1,066
BJS WHSL CLUB HLDGS INC	16,877	+16,877	$1,063
BJ	16,877	+16,877	$1,063
SAP SE	7,705	+609	$1,054
SAP	7,705	+609	$1,054
BUILDERS FIRSTSOURCE INC	7,735	-945	$1,052
BLDR	7,735	-945	$1,052
VANGUARD INDEX FDS (VUG)	3,684	-95	$1,042
VUG	3,684	-95	$1,042
ZIMMER BIOMET HOLDINGS INC	7,136	+17	$1,039
ZBH	7,136	+17	$1,039
ISHARES TR (IXJ)	12,159	+244	$1,033
IXJ	12,159	+244	$1,033
JELD WEN HLDG INC	58,678	-7,725	$1,029
JELD	58,678	-7,725	$1,029
ARK ETF TR (ARKK)	23,265	-15,567	$1,027
ARKK	23,265	-15,567	$1,027
ISHARES TR (IWY)	6,443	-1,200	$1,022
IWY	6,443	-1,200	$1,022
FOMENTO ECONOMICO MEXICANO S	9,192	+9,192	$1,019
FMX	9,192	+9,192	$1,019
GLOBALFOUNDRIES INC	15,773	-29,568	$1,019
GFS	15,773	-29,568	$1,019
WATSCO INC	2,664	+55	$1,016
WSO	2,664	+55	$1,016
CRH PLC	18,023	+18,023	$1,004
CRH	18,023	+18,023	$1,004
HUBSPOT INC	1,884	+1,884	$1,002
HUBS	1,884	+1,884	$1,002
ON HLDG AG	30,109	+10,179	$994
ONON	30,109	+10,179	$994
VANGUARD INDEX FDS (VTV)	6,997	-863	$994
VTV	6,997	-863	$994
DOCEBO INC	24,898	-5,550	$986
DCBO	24,898	-5,550	$986
HALLIBURTON CO	29,856	-31,094	$985
HAL	29,856	-31,094	$985
CENTERRA GOLD INC			$983
CGAU	350,081	-590,087	$2,100
Put	205,400	+205,400	$1,232
Call	19,100	+19,100	$115
AIR PRODS & CHEMS INC	3,267	+25	$979
APD	3,267	+25	$979
KINDER MORGAN INC DEL	56,855	+5,531	$979
KMI	56,855	+5,531	$979
HARBOR ETF TRUST (OSEA)	38,376	+38,376	$979
OSEA	38,376	+38,376	$979
KKR & CO INC	17,448	-1,214	$977
KKR	17,448	-1,214	$977
COCA COLA EUROPACIFIC PARTNE	15,035	+15,035	$969
CCEP	15,035	+15,035	$969
UNITED STATES STL CORP NEW	38,701	+15,620	$968
X	38,701	+15,620	$968
WISDOMTREE TR	11,608	+126	$966
DXJ	11,608	+126	$966
RAYONIER INC	30,700	+30,700	$964
RYN	30,700	+30,700	$964
BARCLAYS PLC	122,129	-57,256	$960
BCS	122,129	-57,256	$960
NEWELL BRANDS INC	109,100	+36,650	$949
NWL	109,100	+36,650	$949
CELSIUS HLDGS INC	6,332	+1,174	$945
CELH	6,332	+1,174	$945
CLOUDFLARE INC	14,430	+864	$943
NET	14,430	+864	$943
SITEONE LANDSCAPE SUPPLY INC	5,629	-424	$942
SITE	5,629	-424	$942
IAMGOLD CORP	354,123	+86,194	$938
IAG	354,123	+86,194	$938
CLOROX CO DEL	5,893	-18,334	$937
CLX	5,893	-18,334	$937
CANADA GOOSE HLDGS INC	52,560	-48,305	$937
GOOS	52,560	-48,305	$937
CELANESE CORP DEL	8,032	+1,203	$930
CE	8,032	+1,203	$930
VANGUARD INDEX FDS (VBK)	4,011	-220	$921
VBK	4,011	-220	$921
CHUBB LIMITED	4,738	-1,357	$912
CB	4,738	-1,357	$912
EQUITY RESIDENTIAL	13,757	+161	$908
EQR	13,757	+161	$908
ISHARES INC (ACWV)	9,215	-66	$904
ACWV	9,215	-66	$904
SPDR S&P MIDCAP 400 ETF TR (MDY)	1,885	-396	$903
MDY	1,885	-396	$903
COHERENT CORP	17,702	+7,682	$902
COHR	17,702	+7,682	$902
STEEL DYNAMICS INC	8,228	-794	$896
STLD	8,228	-794	$896
INDIA FD INC	53,666	-12,168	$891
IFN	53,666	-12,168	$891
JABIL INC	8,214	-38,788	$887
JBL	8,214	-38,788	$887
PACER FDS TR	26,685	+15,857	$885
GCOW	26,685	+15,857	$885
VANGUARD ADMIRAL FDS INC (IVOG)	9,364	-54	$876
IVOG	9,364	-54	$876
ISHARES TR (ICLN)	47,475	-15,732	$874
ICLN	47,475	-15,732	$874
MCCORMICK & CO INC	9,992	-93	$872
MKC	9,992	-93	$872
PNC FINL SVCS GROUP INC	6,923	+4,473	$872
PNC	6,923	+4,473	$872
MERCADOLIBRE INC	735	-2,157	$871
MELI	735	-2,157	$871
INTERNATIONAL GAME TECHNOLOG	27,145	+27,145	$866
IGT	27,145	+27,145	$866
FIRST TR NAS100 EQ WEIGHTED (QQEW)	8,103	UNCH	$866
QQEW	8,103	UNCH	$866
MOSAIC CO NEW	24,688	-94	$864
MOS	24,688	-94	$864
EATON CORP PLC	4,293	-204	$863
ETN	4,293	-204	$863
NATERA INC	17,676	+11,536	$860
NTRA	17,676	+11,536	$860
ISHARES TR (SMIN)	14,680	+14,680	$853
SMIN	14,680	+14,680	$853
SPDR SER TR (BIL)	9,279	+9,279	$852
BIL	9,279	+9,279	$852
CONSOL ENERGY INC NEW	12,562	+3,111	$852
CEIX	12,562	+3,111	$852
WISDOMTREE TR	10,370	-33	$849
HEDJ	10,370	-33	$849
UNITY SOFTWARE INC	19,481	+19,481	$846
U	19,481	+19,481	$846
ISHARES TR (EWJV)	30,819	+30,819	$843
EWJV	30,819	+30,819	$843
GLOBAL X FDS	28,930	+5,488	$831
BOTZ	28,930	+5,488	$831
SMUCKER J M CO	5,618	+622	$830
SJM	5,618	+622	$830
HOWARD HUGHES CORP	10,501	-262	$829
HHC	10,501	-262	$829
WILLIAMS COS INC	25,373	-2,674	$828
WMB	25,373	-2,674	$828
VANGUARD WORLD FDS (VDE)	7,308	-263	$825
VDE	7,308	-263	$825
INVESCO EXCH TRADED FD TR II (TAN)	11,537	-857	$824
TAN	11,537	-857	$824
FIRST MAJESTIC SILVER CORP	145,340	-220,894	$823
AG	145,340	-220,894	$823
ADVANCE AUTO PARTS INC	11,573	+11,573	$814
AAP	11,573	+11,573	$814
LEGG MASON ETF INVT (LVHI)	29,932	-13,918	$814
LVHI	29,932	-13,918	$814
SPLUNK INC			$811
SPLK	5,045	-15,647	$535
Call	2,600	-54,400	$276
UNITED STS OIL FD LP	12,745	-100	$810
USO	12,745	-100	$810
PIMCO ETF TR (LDUR)	8,601	UNCH	$806
LDUR	8,601	UNCH	$806
PENN ENTERTAINMENT INC	33,547	+3	$806
PENN	33,547	+3	$806
VANGUARD WORLD FDS (VHT)	3,262	+40	$799
VHT	3,262	+40	$799
DR REDDYS LABS LTD	12,600	UNCH	$795
RDY	12,600	UNCH	$795
GOLD FIELDS LTD	57,110	-3,666	$790
GFI	57,110	-3,666	$790
MOODYS CORP	2,266	+3	$788
MCO	2,266	+3	$788
HILLENBRAND INC	15,286	-240	$784
HI	15,286	-240	$784
WESTERN DIGITAL CORP.	20,637	+680	$783
WDC	20,637	+680	$783
OCCIDENTAL PETE CORP	13,294	+1,861	$782
OXY	13,294	+1,861	$782
CHEMOURS CO	21,057	+2,326	$777
CC	21,057	+2,326	$777
ISHARES TR (EXI)	6,431	+923	$773
EXI	6,431	+923	$773
ISHARES INC (EWL)	16,664	-60	$770
EWL	16,664	-60	$770
MATCH GROUP INC NEW	18,326	+18,326	$767
MTCH	18,326	+18,326	$767
PROSHARES TR (SMDV)	12,924	+12,924	$764
SMDV	12,924	+12,924	$764
WESTROCK CO	26,152	-5,266	$760
WRK	26,152	-5,266	$760
DENISON MINES CORP	606,604	-47,364	$758
DNN	606,604	-47,364	$758
DISCOVER FINL SVCS	6,406	+1,314	$749
DFS	6,406	+1,314	$749
INVESCO EXCHANGE TRADED FD T (PPA)	8,825	+300	$745
PPA	8,825	+300	$745
WATERS CORP	2,759	+214	$735
WAT	2,759	+214	$735
DELCATH SYS INC	124,717	+21,885	$727
DCTH	124,717	+21,885	$727
INVESCO EXCHANGE TRADED FD T (PKW)	8,110	+175	$725
PKW	8,110	+175	$725
J P MORGAN EXCHANGE TRADED F (JPST)	14,392	+6,554	$722
JPST	14,392	+6,554	$722
PAYCHEX INC	6,457	-212	$722
PAYX	6,457	-212	$722
GLOBAL X FDS	11,058	-2,244	$719
LIT	11,058	-2,244	$719
VANGUARD SCOTTSDALE FDS (VGLT)	11,288	-185	$717
VGLT	11,288	-185	$717
NICE LTD	3,461	+1,135	$715
NICE	3,461	+1,135	$715
ISHARES TR (INDY)	15,857	-136	$714
INDY	15,857	-136	$714
FENNEC PHARMACEUTICALS INC	80,568	-34,363	$711
FENC	80,568	-34,363	$711
INVESCO EXCH TRADED FD TR II (PDN)	22,973	-76	$708
PDN	22,973	-76	$708
FIRST TR EXCHANGE TRADED FD (GRID)	6,702	-116	$705
GRID	6,702	-116	$705
THOR INDS INC	6,726	+786	$696
THO	6,726	+786	$696
CBOE GLOBAL MKTS INC	5,034	-490	$695
CBOE	5,034	-490	$695
VANGUARD STAR FDS (VXUS)	12,394	+165	$695
VXUS	12,394	+165	$695
INVITAE CORP	613,923	-23,966	$694
NVTA	613,923	-23,966	$694
SSGA ACTIVE ETF TR (TOTL)	17,118	-8,230	$694
TOTL	17,118	-8,230	$694
REGENERON PHARMACEUTICALS	964	-1,163	$693
REGN	964	-1,163	$693
ISHARES TR (ITB)	8,061	+3,267	$689
ITB	8,061	+3,267	$689
GRUPO AEROPORTUARIO DEL SURE	2,471	-163	$686
ASR	2,471	-163	$686
DRAFTKINGS INC NEW	25,734	-88,835	$684
DKNG	25,734	-88,835	$684
KROGER CO	14,428	-341	$678
KR	14,428	-341	$678
ENPHASE ENERGY INC	4,026	-22,689	$674
ENPH	4,026	-22,689	$674
VANGUARD INDEX FDS (VO)	3,062	+43	$674
VO	3,062	+43	$674
XPEL INC	7,975	-300	$672
XPEL	7,975	-300	$672
MAGNITE INC	48,796	UNCH	$666
MGNI	48,796	UNCH	$666
TEVA PHARMACEUTICAL INDS LTD	88,177	+800	$664
TEVA	88,177	+800	$664
CONTROLADORA VUELA COMP DE A	47,338	+47,338	$660
VLRS	47,338	+47,338	$660
STARWOOD PPTY TR INC	33,791	-595	$656
STWD	33,791	-595	$656
GENUINE PARTS CO	3,842	-18,571	$650
GPC	3,842	-18,571	$650
E L F BEAUTY INC	5,629	+5,629	$643
ELF	5,629	+5,629	$643
NVENT ELECTRIC PLC	12,376	-127	$639
NVT	12,376	-127	$639
10X GENOMICS INC	11,383	-61	$636
TXG	11,383	-61	$636
VANGUARD BD INDEX FDS (BLV)	8,454	UNCH	$633
BLV	8,454	UNCH	$633
ISHARES TR (ESGU)	6,485	-700	$632
ESGU	6,485	-700	$632
BALLARD PWR SYS INC NEW	142,979	+37,996	$626
BLDP	142,979	+37,996	$626
ISHARES TR (IWN)	4,445	-132	$626
IWN	4,445	-132	$626
TYSON FOODS INC	12,260	-348	$626
TSN	12,260	-348	$626
BELLRING BRANDS INC	17,076	+17,076	$625
BRBR	17,076	+17,076	$625
MSCI INC	1,319	-5,168	$619
MSCI	1,319	-5,168	$619
ANSYS INC	1,854	+1,208	$612
ANSS	1,854	+1,208	$612
SERVICE CORP INTL	9,470	+1,893	$612
SCI	9,470	+1,893	$612
WISDOMTREE TR	17,693	+907	$609
IQDG	17,693	+907	$609
VANGUARD ADMIRAL FDS INC (IVOV)	7,344	UNCH	$605
IVOV	7,344	UNCH	$605
VAIL RESORTS INC	2,402	-7,591	$605
MTN	2,402	-7,591	$605
TRANE TECHNOLOGIES PLC	3,151	-20,359	$603
TT	3,151	-20,359	$603
TASEKO MINES LTD	416,137	+10,264	$599
TGB	416,137	+10,264	$599
INTELLIA THERAPEUTICS INC	14,523	+6,791	$592
NTLA	14,523	+6,791	$592
INVESCO EXCH TRADED FD TR II (CQQQ)	14,834	+1,636	$588
CQQQ	14,834	+1,636	$588
ICON PLC	2,346	-347	$587
ICLR	2,346	-347	$587
HEALTHCARE RLTY TR	31,080	+3,426	$586
HR	31,080	+3,426	$586
MIDDLEBY CORP	3,948	+912	$584
MIDD	3,948	+912	$584
TRAVELERS COMPANIES INC	3,349	+189	$582
TRV	3,349	+189	$582
DUOLINGO INC	4,045	+4,045	$578
DUOL	4,045	+4,045	$578
SIBANYE STILLWATER LTD	90,303	+16,607	$563
SBSW	90,303	+16,607	$563
ORLA MNG LTD NEW	133,786	+22,011	$562
ORLA	133,786	+22,011	$562
SPROTT FDS TR	16,720	+195	$561
URNM	16,720	+195	$561
LABORATORY CORP AMER HLDGS	2,688	+264	$557
LH	2,688	+264	$557
PIMCO ETF TR (ZROZ)	6,028	-56	$555
ZROZ	6,028	-56	$555
PACCAR INC	6,592	-616	$551
PCAR	6,592	-616	$551
ISHARES INC (ECH)	18,849	-382	$550
ECH	18,849	-382	$550
SSGA ACTIVE TR	11,807	-281	$548
STOT	11,807	-281	$548
VANGUARD CHARLOTTE FDS (BNDX)	11,182	UNCH	$547
BNDX	11,182	UNCH	$547
INNOVATIVE INDL PPTYS INC	7,490	+1,855	$547
IIPR	7,490	+1,855	$547
THE LION ELECTRIC COMPANY	293,563	+7,553	$543
LEV	293,563	+7,553	$543
RIVIAN AUTOMOTIVE INC	32,296	-17	$538
RIVN	32,296	-17	$538
EXELON CORP	13,124	+91	$535
EXC	13,124	+91	$535
APTIV PLC	5,127	-141	$523
APTV	5,127	-141	$523
VANGUARD INDEX FDS (VBR)	3,144	+115	$520
VBR	3,144	+115	$520
CHARGEPOINT HOLDINGS INC	58,702	+45,378	$516
CHPT	58,702	+45,378	$516
CRISPR THERAPEUTICS AG	9,156	-198	$514
CRSP	9,156	-198	$514
HESS CORP	3,782	-19	$514
HES	3,782	-19	$514
TIDAL ETF TR (SPUS)	15,949	-731	$514
SPUS	15,949	-731	$514
BAKER HUGHES COMPANY	16,203	-113	$512
BKR	16,203	-113	$512
ISHARES TR (IWB)	2,091	UNCH	$510
IWB	2,091	UNCH	$510
MCGRATH RENTCORP	5,476	+2,216	$506
MGRC	5,476	+2,216	$506
ETF MANAGERS TR (SILJ)	53,919	-26,540	$506
SILJ	53,919	-26,540	$506
VIPSHOP HOLDINGS LIMITED	30,612	+12,965	$505
VIPS	30,612	+12,965	$505
SUN CMNTYS INC	3,854	-1,227	$503
SUI	3,854	-1,227	$503
BRIGHT HORIZONS FAM SOL IN D	5,417	-454	$501
BFAM	5,417	-454	$501
ISHARES TR (ESGD)	6,876	-1,041	$501
ESGD	6,876	-1,041	$501
WISDOMTREE TR	10,736	-3,169	$500
DGS	10,736	-3,169	$500
INVESCO EXCH TRADED FD TR II (QQQJ)	19,080	+19,080	$499
QQQJ	19,080	+19,080	$499
SPROTT PHYSICAL SILVER TR	63,404	+20,764	$494
PSLV	63,404	+20,764	$494
SS&C TECHNOLOGIES HLDGS INC	8,121	-33,733	$492
SSNC	8,121	-33,733	$492
SPROTT INC	15,066	+470	$488
SII	15,066	+470	$488
BLACKSTONE MTG TR INC	23,418	+872	$487
BXMT	23,418	+872	$487
PURECYCLE TECHNOLOGIES INC	45,574	+7,250	$487
PCT	45,574	+7,250	$487
ORGANON & CO	23,374	+6,773	$486
OGN	23,374	+6,773	$486
MADISON SQUARE GRDN SPRT COR	2,578	+215	$485
MSGS	2,578	+215	$485
INVESCO EXCH TRD SLF IDX FD	23,525	+3,925	$484
BSCO	23,525	+3,925	$484
LINCOLN ELEC HLDGS INC	2,420	-2,207	$481
LECO	2,420	-2,207	$481
HARLEY DAVIDSON INC	13,535	+290	$477
HOG	13,535	+290	$477
VANGUARD WHITEHALL FDS (VYM)	4,500	-304	$477
VYM	4,500	-304	$477
INVESCO EXCHANGE TRADED FD T (PID)	26,247	-1,345	$474
PID	26,247	-1,345	$474
REPUBLIC SVCS INC	3,086	-170	$473
RSG	3,086	-170	$473
FLUOR CORP NEW	15,935	+50	$472
FLR	15,935	+50	$472
BAIDU INC	3,437	+275	$471
BIDU	3,437	+275	$471
CHARTER COMMUNICATIONS INC N	1,283	-2	$471
CHTR	1,283	-2	$471
INVESCO EXCH TRD SLF IDX FD	23,325	+3,925	$470
BSCP	23,325	+3,925	$470
FREYR BATTERY	49,984	+437	$467
FREY	49,984	+437	$467
TORO CO	4,599	UNCH	$467
TTC	4,599	UNCH	$467
WHIRLPOOL CORP	3,125	-513	$465
WHR	3,125	-513	$465
VIATRIS INC	46,466	-116,116	$464
VTRS	46,466	-116,116	$464
HARTFORD FINL SVCS GROUP INC	6,433	-15,263	$463
HIG	6,433	-15,263	$463
ISHARES INC (EWS)	24,984	+930	$462
EWS	24,984	+930	$462
FIRST TR EXCHANGE TRADED FD (FPX)	5,236	-4,076	$462
FPX	5,236	-4,076	$462
CLEVELAND CLIFFS INC NEW	27,400	-4,500	$459
CLF	27,400	-4,500	$459
FORTUNE BRANDS INNOVATIONS I	6,366	+6,366	$458
FBIN	6,366	+6,366	$458
DEUTSCHE BANK A G	43,542	+7,750	$457
DB	43,542	+7,750	$457
ISHARES TR (SUSC)	20,000	UNCH	$455
SUSC	20,000	UNCH	$455
INVESCO EXCH TRADED FD TR II (PXH)	24,180	-325	$451
PXH	24,180	-325	$451
THE TRADE DESK INC	5,824	-2,212	$450
TTD	5,824	-2,212	$450
NOVAGOLD RES INC	112,291	-18,459	$448
NG	112,291	-18,459	$448
BREAD FINANCIAL HOLDINGS INC	14,231	+5,342	$447
BFH	14,231	+5,342	$447
RELX PLC	13,329	-2,535	$446
RELX	13,329	-2,535	$446
ISHARES TR (IYY)	4,100	UNCH	$444
IYY	4,100	UNCH	$444
ISHARES TR (EFG)	4,640	+540	$443
EFG	4,640	+540	$443
FIDELITY NATIONAL FINANCIAL	12,290	+12,290	$442
FNF	12,290	+12,290	$442
ZEBRA TECHNOLOGIES CORPORATI	1,487	-2,789	$440
ZBRA	1,487	-2,789	$440
ANGLOGOLD ASHANTI LIMITED	20,614	-26,377	$435
AU	20,614	-26,377	$435
ISHARES TR (IBB)	3,429	-246	$435
IBB	3,429	-246	$435
ESSA PHARMA INC	160,643	-48,148	$434
EPIX	160,643	-48,148	$434
ISHARES INC (EEMS)	7,971	-463	$427
EEMS	7,971	-463	$427
BARCLAYS BANK PLC	23,970	-361	$425
VXZ	23,970	-361	$425
WABTEC	3,877	+268	$425
WAB	3,877	+268	$425
ISHARES TR (IWS)	3,850	+126	$423
IWS	3,850	+126	$423
ETF SER SOLUTIONS (JETS)	19,759	+19,759	$423
JETS	19,759	+19,759	$423
HERITAGE GLOBAL INC	116,300	+32,178	$421
HGBL	116,300	+32,178	$421
PIMCO HIGH INCOME FD	84,000	UNCH	$420
PHK	84,000	UNCH	$420
HOWMET AEROSPACE INC	8,453	-1,346	$419
HWM	8,453	-1,346	$419
ISHARES INC (PICK)	10,305	-300	$417
PICK	10,305	-300	$417
TELEDYNE TECHNOLOGIES INC	1,013	-102	$416
TDY	1,013	-102	$416
ISHARES TR (IGF)	8,724	-2,026	$410
IGF	8,724	-2,026	$410
VANGUARD ADMIRAL FDS INC (VOOV)	2,624	-150	$409
VOOV	2,624	-150	$409
ISHARES TR (IWP)	4,221	UNCH	$408
IWP	4,221	UNCH	$408
RPC INC	57,033	+3,128	$408
RES	57,033	+3,128	$408
AES CORP	19,637	-44,575	$407
AES	19,637	-44,575	$407
URBAN OUTFITTERS INC	12,209	+4,191	$404
URBN	12,209	+4,191	$404
CHARLES RIV LABS INTL INC	1,906	+1,906	$401
CRL	1,906	+1,906	$401
SONOS INC	24,365	-150	$398
SONO	24,365	-150	$398
INVESCO EXCHANGE TRADED FD T (PDP)	4,896	-200	$397
PDP	4,896	-200	$397
ISHARES INC (EWG)	13,851	-843	$396
EWG	13,851	-843	$396
SUNRUN INC	21,971	-429	$392
RUN	21,971	-429	$392
FIDELITY MERRIMACK STR TR	8,583	-1,115	$390
FBND	8,583	-1,115	$390
FIRST INDL RLTY TR INC	7,417	+2,040	$390
FR	7,417	+2,040	$390
DATADOG INC	3,941	+3,941	$388
DDOG	3,941	+3,941	$388
ISHARES TR (DGRO)	7,338	+7,338	$378
DGRO	7,338	+7,338	$378
J P MORGAN EXCHANGE TRADED F (JEPQ)	7,815	+7,815	$378
JEPQ	7,815	+7,815	$378
GROUP 1 AUTOMOTIVE INC	1,456	+356	$376
GPI	1,456	+356	$376
ETF MANAGERS TR (HACK)	7,352	-685	$372
HACK	7,352	-685	$372
SIMPLIFY EXCHANGE TRADED FUN (PINK)	14,000	+800	$372
PINK	14,000	+800	$372
CARPENTER TECHNOLOGY CORP	6,571	+6,571	$369
CRS	6,571	+6,571	$369
PROSHARES TR II (VIXY)	14,615	-72,639	$365
VIXY	14,615	-72,639	$365
BRUNSWICK CORP	4,183	+1,732	$362
BC	4,183	+1,732	$362
WISDOMTREE TR	10,403	-134	$362
EPI	10,403	-134	$362
INNOVATOR ETFS TR (FFTY)	14,050	+14,050	$359
FFTY	14,050	+14,050	$359
WISDOMTREE TR	8,930	-150	$359
IHDG	8,930	-150	$359
DYNATRACE INC	6,956	+6,956	$358
DT	6,956	+6,956	$358
SNAP INC	30,134	+4,500	$357
SNAP	30,134	+4,500	$357
HORMEL FOODS CORP	8,822	+148	$355
HRL	8,822	+148	$355
BAUSCH HEALTH COS INC	44,179	-10,255	$354
BHC	44,179	-10,255	$354
INVESCO EXCH TRD SLF IDX FD	16,625	+2,625	$352
BSCN	16,625	+2,625	$352
FIRST TR EXCHANGE TRADED FD (RDVY)	7,431	+155	$350
RDVY	7,431	+155	$350
ENTEGRIS INC	3,149	+3,149	$349
ENTG	3,149	+3,149	$349
MASCO CORP	6,007	+17	$345
MAS	6,007	+17	$345
MONGODB INC	833	+833	$342
MDB	833	+833	$342
VANGUARD WORLD FDS (VFH)	4,211	-990	$342
VFH	4,211	-990	$342
AMERICAN CENTY ETF TR (AVES)	7,813	-3,924	$341
AVES	7,813	-3,924	$341
TUCOWS INC	12,294	+12,294	$341
TCX	12,294	+12,294	$341
HILTON WORLDWIDE HLDGS INC	2,333	+429	$340
HLT	2,333	+429	$340
BANCO MACRO SA	13,235	UNCH	$337
BMA	13,235	UNCH	$337
OWENS CORNING NEW	2,586	-739	$337
OC	2,586	-739	$337
VANGUARD SCOTTSDALE FDS (VCIT)	4,259	UNCH	$337
VCIT	4,259	UNCH	$337
ENDEAVOUR SILVER CORP	115,057	-115,806	$335
EXK	115,057	-115,806	$335
INVESCO EXCH TRADED FD TR II (SPLV)	5,318	-500	$334
SPLV	5,318	-500	$334
RAMBUS INC DEL	5,188	+5,188	$333
RMBS	5,188	+5,188	$333
DIMENSIONAL ETF TRUST (DFAU)	10,700	+940	$332
DFAU	10,700	+940	$332
SPDR SER TR (SPSB)	11,294	UNCH	$332
SPSB	11,294	UNCH	$332
STATE STR CORP	4,511	+4,511	$330
STT	4,511	+4,511	$330
ISHARES TR (ISCG)	7,942	UNCH	$329
ISCG	7,942	UNCH	$329
ISHARES TR (MCHI)	7,258	+842	$325
MCHI	7,258	+842	$325
WYNN RESORTS LTD	3,066	-25,376	$324
WYNN	3,066	-25,376	$324
FOOT LOCKER INC	11,902	+503	$323
FL	11,902	+503	$323
EASTMAN CHEM CO	3,849	+100	$322
EMN	3,849	+100	$322
VANECK ETF TRUST (MOAT)	4,040	UNCH	$322
MOAT	4,040	UNCH	$322
GARMIN LTD	3,064	+2	$320
GRMN	3,064	+2	$320
PENUMBRA INC	929	+929	$320
PEN	929	+929	$320
CERIDIAN HCM HLDG INC	4,742	+4,742	$318
CDAY	4,742	+4,742	$318
ISHARES TR (USIG)	6,320	+1,550	$317
USIG	6,320	+1,550	$317
ISHARES TR (ILF)	11,614	+11,614	$316
ILF	11,614	+11,614	$316
ISHARES TR (IYF)	4,216	-409	$315
IYF	4,216	-409	$315
AGCO CORP	2,383	+2,383	$313
AGCO	2,383	+2,383	$313
TECHNIPFMC PLC	18,848	-599	$313
FTI	18,848	-599	$313
SPDR SER TR (XRT)	4,900	+4,900	$312
XRT	4,900	+4,900	$312
TAPESTRY INC	7,247	+1,240	$310
TPR	7,247	+1,240	$310
SANMINA CORPORATION	5,134	-415	$309
SANM	5,134	-415	$309
AFFIRM HLDGS INC			$307
Call	20,000	+10,000	$307
NIO INC	31,570	-2,537	$306
NIO	31,570	-2,537	$306
VANECK ETF TRUST (REMX)	3,684	-949	$306
REMX	3,684	-949	$306
ETF OPPORTUNITIES TRUST (VSLU)	11,135	-800	$306
VSLU	11,135	-800	$306
TERADYNE INC	2,743	-342	$305
TER	2,743	-342	$305
WISDOMTREE TR	7,949	-6,269	$304
DEM	7,949	-6,269	$304
WOODSIDE ENERGY GROUP LTD	13,109	-465	$304
WDS	13,109	-465	$304
GRIFFON CORP	7,407	+7,407	$299
GFF	7,407	+7,407	$299
AERCAP HOLDINGS NV	4,690	+4,690	$298
AER	4,690	+4,690	$298
ABERCROMBIE & FITCH CO	7,873	UNCH	$297
ANF	7,873	UNCH	$297
EQUIFAX INC	1,263	+92	$297
EFX	1,263	+92	$297
ISHARES TR (EWU)	9,170	+456	$297
EWU	9,170	+456	$297
MAG SILVER CORP	26,649	-11,586	$297
MAG	26,649	-11,586	$297
CORTEVA INC	5,163	-8,687	$296
CTVA	5,163	-8,687	$296
GLOBAL X FDS	11,364	-1,330	$295
SIL	11,364	-1,330	$295
SPDR SER TR (SPYX)	8,166	UNCH	$295
SPYX	8,166	UNCH	$295
CIENA CORP	6,900	+84	$293
CIEN	6,900	+84	$293
HERITAGE CRYSTAL CLEAN INC	7,700	UNCH	$291
HCCI	7,700	UNCH	$291
AMDOCS LTD	2,932	+399	$290
DOX	2,932	+399	$290
AKAMAI TECHNOLOGIES INC	3,215	-1,258	$289
AKAM	3,215	-1,258	$289
FIRST TR EXCHANGE TRADED FD (FDN)	1,771	-20	$289
FDN	1,771	-20	$289
SPDR SER TR (XAR)	2,358	+100	$287
XAR	2,358	+100	$287
INVESCO INDIA EXCHANGE TRADE (PIN)	12,419	UNCH	$286
PIN	12,419	UNCH	$286
ETHAN ALLEN INTERIORS INC	10,062	+10,062	$285
ETD	10,062	+10,062	$285
DELL TECHNOLOGIES INC	5,254	+5,254	$284
DELL	5,254	+5,254	$284
GUARDANT HEALTH INC	7,940	+7,940	$284
GH	7,940	+7,940	$284
ISHARES TR (IWD)	1,792	+103	$283
IWD	1,792	+103	$283
PDD HOLDINGS INC	4,087	-9,674	$283
PDD	4,087	-9,674	$283
ENOVIX CORPORATION	15,550	-2,250	$281
ENVX	15,550	-2,250	$281
ALTC ACQUISITION CORP	26,550	+26,550	$277
ALCC	26,550	+26,550	$277
INVESCO EXCH TRADED FD TR II (QQQM)	1,823	UNCH	$277
QQQM	1,823	UNCH	$277
ISHARES TR (IDV)	10,263	-4,762	$270
IDV	10,263	-4,762	$270
ENCORE CAP GROUP INC	5,520	+5,520	$268
ECPG	5,520	+5,520	$268
FIRST TR EXCHANGE TRADED FD (TDIV)	4,574	+4,574	$268
TDIV	4,574	+4,574	$268
TYLER TECHNOLOGIES INC	644	+644	$268
TYL	644	+644	$268
VANECK ETF TRUST (BBH)	1,714	-150	$267
BBH	1,714	-150	$267
THE ODP CORP	5,682	+5,682	$266
ODP	5,682	+5,682	$266
CIRCOR INTL INC	4,672	+4,672	$264
CIR	4,672	+4,672	$264
LIBERTY MEDIA CORP DEL	3,966	+3,966	$263
FWONA	3,966	+3,966	$263
PRIMO WATER CORPORATION	20,951	-83,778	$263
PRMW	20,951	-83,778	$263
SPDR SER TR (SPYG)	4,311	+4,311	$263
SPYG	4,311	+4,311	$263
EXP WORLD HLDGS INC	12,907	-4,161	$262
EXPI	12,907	-4,161	$262
PIMCO CORPORATE & INCOME OPP	18,610	+870	$261
PTY	18,610	+870	$261
RYDER SYS INC	3,078	-2,336	$261
R	3,078	-2,336	$261
SANDSTORM GOLD LTD	50,836	-33,933	$261
SAND	50,836	-33,933	$261
AMERICA MOVIL SAB DE CV	12,024	UNCH	$260
AMX	12,024	UNCH	$260
GRUPO FINANCIERO GALICIA S.A	15,444	-3,742	$260
GGAL	15,444	-3,742	$260
VANGUARD WORLD FD (MGK)	1,087	-3	$256
MGK	1,087	-3	$256
VANGUARD INDEX FDS (VNQ)	3,069	-350	$256
VNQ	3,069	-350	$256
WISDOMTREE TR	3,783	-4,972	$252
DGRW	3,783	-4,972	$252
JOHN BEAN TECHNOLOGIES CORP	2,058	+2,058	$250
JBT	2,058	+2,058	$250
INVESCO EXCH TRADED FD TR II (PXF)	5,530	-837	$249
PXF	5,530	-837	$249
BORGWARNER INC	5,770	+877	$248
BWA	5,770	+877	$248
WARNER BROS DISCOVERY INC	19,773	-532	$248
WBD	19,773	-532	$248
FIDELITY COVINGTON TRUST	5,295	UNCH	$246
FDHY	5,295	UNCH	$246
SPROTT ETF TRUST (SGDJ)	8,781	-4,387	$246
SGDJ	8,781	-4,387	$246
BALL CORP	4,212	-41	$245
BALL	4,212	-41	$245
ISHARES TR (EMB)	2,805	+2,805	$243
EMB	2,805	+2,805	$243
FIRST TR EXCHANGE TRADED FD (FTSL)	5,371	-70	$243
FTSL	5,371	-70	$243
INVESCO EXCH TRADED FD TR II (PIZ)	7,991	-1,126	$243
PIZ	7,991	-1,126	$243
ABCELLERA BIOLOGICS INC	37,105	-1,900	$240
ABCL	37,105	-1,900	$240
COTY INC	19,504	-14	$240
COTY	19,504	-14	$240
RH	722	+722	$238
RH	722	+722	$238
VANGUARD INDEX FDS (VOT)	1,156	+1,156	$238
VOT	1,156	+1,156	$238
STONECO LTD	18,502	-19,222	$236
STNE	18,502	-19,222	$236
COINBASE GLOBAL INC	3,264	+3,264	$234
COIN	3,264	+3,264	$234
MEDPACE HLDGS INC	965	+965	$232
MEDP	965	+965	$232
ALPS ETF TR (RIGS)	10,206	-1,887	$232
RIGS	10,206	-1,887	$232
FIRST SOLAR INC	1,214	-185	$231
FSLR	1,214	-185	$231
HUT 8 MNG CORP	69,595	+4,390	$231
HUT	69,595	+4,390	$231
ETF MANAGERS TR (MJ)	77,171	+36,058	$231
MJ	77,171	+36,058	$231
ISHARES TR (HEWJ)	6,815	+6,815	$229
HEWJ	6,815	+6,815	$229
INVESCO EXCH TRD SLF IDX FD	12,025	+12,025	$228
BSCQ	12,025	+12,025	$228
EURONET WORLDWIDE INC	1,944	-66	$228
EEFT	1,944	-66	$228
TAKE TWO INTERACTIVE SOFTWAR	1,552	-487	$228
TTWO	1,552	-487	$228
SPDR SER TR (XHE)	2,310	UNCH	$227
XHE	2,310	UNCH	$227
SENDAS DISTRIBUIDORA S A	15,605	UNCH	$225
ASAI	15,605	UNCH	$225
AXON ENTERPRISE INC	1,153	-1,095	$225
AXON	1,153	-1,095	$225
BAXTER INTL INC	4,929	+4,929	$225
BAX	4,929	+4,929	$225
NEXGEN ENERGY LTD	47,438	+1,744	$224
NXE	47,438	+1,744	$224
HECLA MNG CO	43,195	-3,075	$222
HL	43,195	-3,075	$222
NOKIA CORP	53,250	-9,180	$222
NOK	53,250	-9,180	$222
PVH CORPORATION	2,573	-212	$219
PVH	2,573	-212	$219
JANUS HENDERSON GROUP PLC	7,994	+222	$218
JHG	7,994	+222	$218
SENSATA TECHNOLOGIES HLDG PL	4,822	+155	$217
ST	4,822	+155	$217
SMITH A O CORP	2,973	-70	$216
AOS	2,973	-70	$216
FLOOR & DECOR HLDGS INC	2,080	+2,080	$216
FND	2,080	+2,080	$216
STRATEGIC ED INC	3,189	UNCH	$216
STRA	3,189	UNCH	$216
FIRST TR EXCHANGE TRADED FD (FXH)	1,975	UNCH	$214
FXH	1,975	UNCH	$214
ISHARES TR (IGSB)	4,270	-15	$214
IGSB	4,270	-15	$214
ROYAL GOLD INC	1,855	-3,172	$213
RGLD	1,855	-3,172	$213
FLEX LNG LTD	6,933	-3,256	$212
FLNG	6,933	-3,256	$212
GLOBAL PMTS INC	2,134	-1,297	$210
GPN	2,134	-1,297	$210
GEN DIGITAL INC	11,271	+11,271	$209
GEN	11,271	+11,271	$209
PACWEST BANCORP DEL	25,565	-6,400	$208
PACW	25,565	-6,400	$208
KORNIT DIGITAL LTD	7,035	+7,035	$207
KRNT	7,035	+7,035	$207
EQUITABLE HLDGS INC	7,595	+7,595	$206
EQH	7,595	+7,595	$206
AUTOHOME INC	7,016	UNCH	$205
ATHM	7,016	UNCH	$205
VANGUARD WORLD FD (EDV)	2,350	+100	$205
EDV	2,350	+100	$205
FIRSTENERGY CORP	5,236	-1,252	$204
FE	5,236	-1,252	$204
DOVER CORP	1,376	-36	$203
DOV	1,376	-36	$203
ISHARES TR (IAGG)	4,118	-20	$203
IAGG	4,118	-20	$203
U S SILICA HLDGS INC	16,752	+16,752	$203
SLCA	16,752	+16,752	$203
TACTILE SYS TECHNOLOGY INC	8,127	+8,127	$203
TCMD	8,127	+8,127	$203
INVESCO EXCH TRD SLF IDX FD	10,525	+10,525	$200
BSCR	10,525	+10,525	$200
VICTORIAS SECRET AND CO	11,497	-284	$200
VSCO	11,497	-284	$200
NOAH HLDGS LTD	13,654	UNCH	$192
NOAH	13,654	UNCH	$192
GABELLI EQUITY TR INC	30,569	UNCH	$177
GAB	30,569	UNCH	$177
GROWGENERATION CORP	52,199	-140	$177
GRWG	52,199	-140	$177
INVESCO ACTVELY MNGD ETC FD	12,890	-11,075	$175
PDBC	12,890	-11,075	$175
SERITAGE GROWTH PPTYS	19,625	+500	$175
SRG	19,625	+500	$175
HANESBRANDS INC	37,945	+9,557	$172
HBI	37,945	+9,557	$172
ILLUMIN HLDGS INC	100,026	+100,026	$168
ILLM	100,026	+100,026	$168
NEW FOUND GOLD CORP	33,600	+4,600	$167
NFGC	33,600	+4,600	$167
TEEKAY CORPORATION	27,664	-10,163	$167
TK	27,664	-10,163	$167
ENERGY FUELS INC	26,149	-17,676	$163
UUUU	26,149	-17,676	$163
ONCOLYTICS BIOTECH INC	60,913	-168	$161
ONCY	60,913	-168	$161
TILRAY BRANDS INC	103,517	+21,473	$161
TLRY	103,517	+21,473	$161
THE NECESSITY RETAIL REIT IN	21,000	+21,000	$142
RTL	21,000	+21,000	$142
NATWEST GROUP PLC	21,562	-673	$132
NWG	21,562	-673	$132
ANAVEX LIFE SCIENCES CORP	15,855	-183	$129
AVXL	15,855	-183	$129
IMMUNOPRECISE ANTIBODIES LTD	42,427	UNCH	$126
IPA	42,427	UNCH	$126
BLACKROCK ENHANCED EQUITY DI	14,795	UNCH	$123
BDJ	14,795	UNCH	$123
TRANSOCEAN LTD	16,860	UNCH	$118
RIG	16,860	UNCH	$118
KEYCORP	12,185	-13,688	$113
KEY	12,185	-13,688	$113
BITFARMS LTD	74,875	+44,445	$111
BITF	74,875	+44,445	$111
NU HLDGS LTD	13,773	-42,821	$109
NU	13,773	-42,821	$109
NUSCALE PWR CORP	14,708	+14,708	$100
SMR	14,708	+14,708	$100
LARGO INC	21,380	-474	$91
LGO	21,380	-474	$91
GAMCO GLOBAL GOLD NAT RES &	22,732	-6,757	$85
GGN	22,732	-6,757	$85
ALDEYRA THERAPEUTICS INC	10,000	UNCH	$84
ALDX	10,000	UNCH	$84
SIRIUS XM HOLDINGS INC	17,864	+17,864	$81
SIRI	17,864	+17,864	$81
OUSTER INC	16,178	-128,550	$80
OUST	16,178	-128,550	$80
TRINITY PL HLDGS INC	146,939	-10,133	$79
TPHS	146,939	-10,133	$79
AKUMIN INC	426,967	-5,000	$77
AKU	426,967	-5,000	$77
WESTERN ASSET HIGH INCOME OP	20,000	UNCH	$76
HIO	20,000	UNCH	$76
GRAFTECH INTL LTD	14,650	+1,500	$74
EAF	14,650	+1,500	$74
UNDER ARMOUR INC	11,096	-120	$74
UA	11,096	-120	$74
EBET INC	580,257	+580,257	$70
EBET	580,257	+580,257	$70
HIVE BLOCKCHAIN TECHNLGIES L	13,991	+13,991	$65
HIVE	13,991	+13,991	$65
COEUR MNG INC	22,480	+7,000	$64
CDE	22,480	+7,000	$64
FERROGLOBE PLC	13,000	-1,500	$62
GSM	13,000	-1,500	$62
ADVISORSHARES TR (MSOS)	11,156	+11,156	$62
MSOS	11,156	+11,156	$62
HARMONY GOLD MINING CO LTD	14,597	-5,503	$61
HMY	14,597	-5,503	$61
COMPANHIA BRASILEIRA DE DIST	15,605	UNCH	$60
CBD	15,605	UNCH	$60
CROWN CRAFTS INC	10,000	UNCH	$50
CRWS	10,000	UNCH	$50
EDESA BIOTECH INC	54,626	+54,626	$44
EDSA	54,626	+54,626	$44
BRIGHT GREEN CORP	40,168	+40,168	$41
BGXX	40,168	+40,168	$41
HOLLEY INC	10,000	+10,000	$41
HLLY	10,000	+10,000	$41
BANCO BRADESCO S A	10,143	-198,466	$35
BBD	10,143	-198,466	$35
SES AI CORPORATION	12,800	+12,800	$31
SES	12,800	+12,800	$31
GOLDMINING INC	33,275	UNCH	$30
GLDG	33,275	UNCH	$30
VILLAGE FARMS INTL INC	45,652	+8,508	$27
VFF	45,652	+8,508	$27
CANOPY GROWTH CORP	61,732	-29,593	$24
CGC	61,732	-29,593	$24
VIZSLA SILVER CORP	10,000	UNCH	$12
VZLA	10,000	UNCH	$12
DIRTT ENVIRONMENTAL SOLUTION	40,748	-750	$11
DRTT	40,748	-750	$11
REUNION NEUROSCIENCE INC	10,260	-7,425	$11
REUN	10,260	-7,425	$11
TRILOGY METALS INC NEW	16,960	+5,132	$9
TMQ	16,960	+5,132	$9
AURORA CANNABIS INC	11,401	-716	$6
ACB	11,401	-716	$6
NORTHERN DYNASTY MINERALS LT	15,850	+15,850	$4
NAK	15,850	+15,850	$4
AMERICAS GOLD AND SILVER COR	12,011	+12,011	$4
USAS	12,011	+12,011	$4
NATIONAL BK HLDGS CORP			$-1,699
Put	183,500	UNCH	$5,329
Call	125,000	-125,000	$3,630
ISHARES INC (EEMV)	550,000	-425,000	$-4,123
Put	625,000	+525,000	$34,362
Call	550,000	-525,000	$30,239
ABB LTD			$0 (exited)
ABB	0	-58,415	$0
ABSOLUTE SOFTWARE CORP			$0 (exited)
ABST	0	-26,244	$0
AXCELIS TECHNOLOGIES INC			$0 (exited)
ACLS	0	-19,655	$0
AMERICAN FINL GROUP INC OHIO			$0 (exited)
AFG	0	-4,156	$0
C3 AI INC			$0 (exited)
AI	0	-12,364	$0
ALASKA AIR GROUP INC			$0 (exited)
ALK	0	-49,259	$0
AMCOR PLC			$0 (exited)
AMCR	0	-13,719	$0
AMERICAN HOMES 4 RENT			$0 (exited)
AMH	0	-9,904	$0
AMN HEALTHCARE SVCS INC			$0 (exited)
AMN	0	-8,342	$0
ATMOS ENERGY CORP			$0 (exited)
ATO	0	-7,677	$0
ACUITYADS HLDGS INC			$0 (exited)
ATY	0	-100,026	$0
YAMANA GOLD INC			$0 (exited)
AUY	0	-843,517	$0
AVNET INC			$0 (exited)
AVT	0	-7,674	$0
AVANTOR INC			$0 (exited)
AVTR	0	-26,752	$0
AVERY DENNISON CORP			$0 (exited)
AVY	0	-1,210	$0
ACUITY BRANDS INC			$0 (exited)
AYI	0	-1,175	$0
BOOZ ALLEN HAMILTON HLDG COR			$0 (exited)
BAH	0	-2,158	$0
BEST BUY INC			$0 (exited)
BBY	0	-5,830	$0
BLACKROCK CORE BD TR			$0 (exited)
BHK	0	-10,755	$0
BIOGEN INC			$0 (exited)
BIIB	0	-10,287	$0
BIONTECH SE			$0 (exited)
BNTX	0	-1,806	$0
VANECK ETF TRUST			$0 (exited)
BRF	0	-21,601	$0
CONAGRA BRANDS INC			$0 (exited)
CAG	0	-22,954	$0
CAL MAINE FOODS INC			$0 (exited)
CALM	0	-17,856	$0
CRACKER BARREL OLD CTRY STOR			$0 (exited)
CBRL	0	-5,175	$0
CABOT CORP			$0 (exited)
CBT	0	-10,013	$0
CONSTELLATION ENERGY CORP			$0 (exited)
CEG	0	-21,852	$0
COMSTOCK RES INC			$0 (exited)
CRK	0	-52,055	$0
CREDIT SUISSE GROUP			$0 (exited)
CS	0	-125,327	$0
SIMPLIFY EXCHANGE TRADED FUN			$0 (exited)
CTA	0	-40,969	$0
CAVCO INDS INC DEL			$0 (exited)
CVCO	0	-2,979	$0
CASELLA WASTE SYS INC			$0 (exited)
CWST	0	-2,900	$0
INVESCO DB COMMDY INDX TRCK			$0 (exited)
DBC	0	-32,128	$0
DCP MIDSTREAM LP			$0 (exited)
DCP	0	-140,200	$0
WISDOMTREE TR			$0 (exited)
DLS	0	-14,939	$0
DIGITALOCEAN HLDGS INC			$0 (exited)
DOCN	0	-11,906	$0
DOCUSIGN INC			$0 (exited)
DOCU	0	-7,652	$0
PROSHARES TR			$0 (exited)
DOG	0	-67,333	$0
LEONARDO DRS INC			$0 (exited)
DRS	0	-11,625	$0
ELECTRONIC ARTS INC			$0 (exited)
EA	0	-2,632	$0
CONSOLIDATED EDISON INC			$0 (exited)
ED	0	-8,607	$0
ENTHUSIAST GAMING HLDGS INC			$0 (exited)
EGLX	0	-17,761	$0
ELECTRA BATTERY MATERIALS CO			$0 (exited)
ELBM	0	-17,022	$0
EVERCORE INC			$0 (exited)
EVR	0	-12,413	$0
ISHARES INC			$0 (exited)
EWH	0	-300,431	$0
ISHARES TR			$0 (exited)
EWZS	0	-24,794	$0
EAGLE MATLS INC			$0 (exited)
EXP	0	-2,296	$0
ISHARES INC			$0 (exited)
EZU	0	-4,493	$0
ABRDN ASIA PACIFIC INCOME FU			$0 (exited)
FAX	0	-13,575	$0
FORTUNE BRANDS INNOVATIONS I			$0 (exited)
FBHS	0	-6,366	$0
FIBROGEN INC			$0 (exited)
FGEN	0	-78,617	$0
SHIFT4 PMTS INC			$0 (exited)
FOUR	0	-5,039	$0
BLACKROCK FLOATING RATE INCO			$0 (exited)
FRA	0	-70,000	$0
FIRST REP BK SAN FRANCISCO C			$0 (exited)
FRC	0	-53,490	$0
FASTLY INC			$0 (exited)
FSLY	0	-188,877	$0
FORWARD AIR CORP			$0 (exited)
FWRD	0	-2,353	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXR	0	-14,827	$0
GE HEALTHCARE TECHNOLOGIES I			$0 (exited)
GEHCV	0	-12,295	$0
GLOBE LIFE INC			$0 (exited)
GL	0	-8,211	$0
GENTEX CORP			$0 (exited)
GNTX	0	-8,421	$0
GENWORTH FINL INC			$0 (exited)
GNW	0	-14,419	$0
GOODYEAR TIRE & RUBR CO			$0 (exited)
GT	0	-44,850	$0
GRAN TIERRA ENERGY INC			$0 (exited)
GTE	0	-90,084	$0
HUNTINGTON BANCSHARES INC			$0 (exited)
HBAN	0	-152,182	$0
PACER FDS TR			$0 (exited)
HERD	0	-27,566	$0
HEXO CORP			$0 (exited)
HEXO	0	-12,213	$0
LISTED FD TR			$0 (exited)
HLAL	0	-5,595	$0
HALEON PLC			$0 (exited)
HLN	0	-13,041	$0
ISHARES TR			$0 (exited)
IEI	0	-1,856	$0
ISHARES TR			$0 (exited)
IHAK	0	-29,010	$0
INMODE LTD			$0 (exited)
INMD	0	-6,345	$0
ISHARES TR			$0 (exited)
IUSB	0	-5,791	$0
KRANESHARES TR			$0 (exited)
IVOL	0	-54,406	$0
JD.COM INC			$0 (exited)
JD	0	-6,511	$0
NUVEEN FLOATING RATE INCOME			$0 (exited)
JFR	0	-70,000	$0
JINKOSOLAR HLDG CO LTD			$0 (exited)
JKS	0	-5,685	$0
LEIDOS HOLDINGS INC			$0 (exited)
LDOS	0	-3,225	$0
ISHARES TR			$0 (exited)
LQD	0	-11,304	$0
MAXAR TECHNOLOGIES INC			$0 (exited)
MAXR	0	-46,200	$0
MEDIFAST INC			$0 (exited)
MED	0	-38,292	$0
MGM RESORTS INTERNATIONAL			$0 (exited)
MGM	0	-47,911	$0
META MATERIALS INC			$0 (exited)
MMAT	0	-288,787	$0
MOGO INC			$0 (exited)
MOGO	0	-10,165	$0
MOLINA HEALTHCARE INC			$0 (exited)
MOH	0	-1,056	$0
ISHARES TR			$0 (exited)
MTUM	0	-1,587	$0
MANITOWOC CO INC			$0 (exited)
MTW	0	-11,183	$0
AULT ALLIANCE INC			$0 (exited)
NILE	0	-13,325	$0
GEN DIGITAL INC			$0 (exited)
NLOK	0	-11,691	$0
INSIGHT ENTERPRISES INC			$0 (exited)
NSIT	0	-20,136	$0
NUTANIX INC			$0 (exited)
NTNX	0	-149,328	$0
PROSHARES TR			$0 (exited)
ONLN	0	-7,627	$0
OLD REP INTL CORP			$0 (exited)
ORI	0	-19,650	$0
BANK OZK LITTLE ROCK ARK			$0 (exited)
OZK	0	-22,128	$0
PBF ENERGY INC			$0 (exited)
PBF	0	-5,215	$0
PAGERDUTY INC			$0 (exited)
PD	0	-10,943	$0
PDF SOLUTIONS INC			$0 (exited)
PDFS	0	-6,753	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PGX	0	-30,630	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PHB	0	-37,868	$0
IMPINJ INC			$0 (exited)
PI	0	-1,581	$0
PINTEREST INC			$0 (exited)
PINS	0	-17,811	$0
PARK HOTELS & RESORTS INC			$0 (exited)
PK	0	-10,052	$0
PROTALIX BIOTHERAPEUTICS INC			$0 (exited)
PLX	0	-25,000	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PNQI	0	-2,969	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PRF	0	-4,096	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PSP	0	-20,600	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PTH	0	-1,785	$0
PAPA JOHNS INTL INC			$0 (exited)
PZZA	0	-3,736	$0
QORVO INC			$0 (exited)
QRVO	0	-4,751	$0
RIBBON COMMUNICATIONS INC			$0 (exited)
RBBN	0	-44,684	$0
EVEREST RE GROUP LTD			$0 (exited)
RE	0	-2,753	$0
GLOBAL X FDS			$0 (exited)
RNRG	0	-11,900	$0
PROSHARES TR			$0 (exited)
RWM	0	-42,997	$0
BOSTON BEER INC			$0 (exited)
SAM	0	-637	$0
SEA LTD			$0 (exited)
SE	0	-5,688	$0
ISHARES TR			$0 (exited)
SHV	0	-2,750	$0
SHAW COMMUNICATIONS INC			$0 (exited)
SJR	0	-4,850,196	$0
SKYLINE CHAMPION CORPORATION			$0 (exited)
SKY	0	-5,076	$0
SUPER MICRO COMPUTER INC			$0 (exited)
SMCI	0	-60,807	$0
STAR HLDGS			$0 (exited)
STHO	0	-16,000	$0
VENUS CONCEPT INC			$0 (exited)
VERO	0	-68,674	$0
VERITIV CORP			$0 (exited)
VRTV	0	-1,746	$0
WEBSTER FINL CORP			$0 (exited)
WBS	0	-5,502	$0
TEUCRIUM COMMODITY TR			$0 (exited)
WEAT	0	-32,000	$0
WINGSTOP INC			$0 (exited)
WING	0	-1,216	$0
WOLFSPEED INC			$0 (exited)
WOLF	0	-3,426	$0
WESTPORT FUEL SYSTEMS INC			$0 (exited)
WPRT	0	-17,307	$0
WILLIS TOWERS WATSON PLC LTD			$0 (exited)
WTW	0	-1,022	$0
SPDR SER TR			$0 (exited)
&n