All Stocks Held By CIBC World Markets Inc.

As of 12/31/2023, 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 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ROYAL BK CDA			$3,064,066
RY	29,445,582	+5,630,278	$2,977,832
Call	1,551,900	-379,200	$156,944
Put	699,200	+2,000	$70,710
TORONTO DOMINION BK ONT			$2,997,416
TD	45,787,773	+5,786,079	$2,958,806
Call	1,604,500	+424,500	$103,715
Put	1,007,500	+57,500	$65,105
SHOPIFY INC			$1,421,314
Call	11,542,300	+11,542,300	$899,145
SHOP	6,974,065	+658,783	$543,280
Put	271,000	+177,000	$21,111
BANK MONTREAL QUE			$1,400,000
BMO	13,628,085	-372,417	$1,348,363
Call	1,023,900	+246,800	$101,305
Put	502,000	+300,000	$49,668
TC ENERGY CORP			$1,358,503
TRP	34,788,214	+10,062,005	$1,359,871
Put	35,000	UNCH	$1,368
CANADIAN NAT RES LTD			$1,324,082
CNQ	21,872,533	+11,310,477	$1,433,088
Put	1,725,000	UNCH	$113,022
Call	61,300	-400,700	$4,016
BANK NOVA SCOTIA HALIFAX			$1,299,173
BNS	27,258,429	+2,987,483	$1,327,213
Put	2,383,000	+386,300	$116,028
Call	1,807,100	+49,200	$87,988
ENBRIDGE INC			$1,149,261
ENB	32,561,182	+4,072,186	$1,172,854
Put	655,000	-552,200	$23,593
CANADIAN IMPERIAL BK COMM TO	15,014,160	+1,378,351	$722,782
CM	15,014,160	+1,378,351	$722,782
APPLE INC	3,445,234	+93,001	$663,311
AAPL	3,445,234	+93,001	$663,311
BCE INC			$620,374
BCE	16,053,526	+1,187,074	$632,188
Put	300,000	-100,000	$11,814
SUNCOR ENERGY INC NEW			$620,246
SU	19,273,110	+6,818,837	$617,510
Call	85,400	-102,100	$2,736
CANADIAN NATL RY CO			$584,286
CNI	4,694,346	-276,686	$589,751
Put	50,100	+50,100	$6,294
Call	6,600	+6,600	$829
MICROSOFT CORP	1,420,883	+57,431	$534,309
MSFT	1,420,883	+57,431	$534,309
CANADIAN PACIFIC KANSAS CITY			$530,079
CP	6,864,776	+912	$542,729
Put	160,000	+90,000	$12,650
MANULIFE FINL CORP			$524,912
MFC	27,260,089	+3,630,266	$602,448
Put	5,820,000	+300,000	$128,622
Call	2,311,600	+796,100	$51,086
TELUS CORPORATION			$470,061
TU	26,322,822	+761,309	$468,283
Call	150,000	+50,000	$2,668
Put	50,000	+50,000	$890
ISHARES TR (TLT)	4,678,373	+3,843,848	$462,598
TLT	4,678,373	+3,843,848	$462,598
PEMBINA PIPELINE CORP			$451,459
PBA	14,943,698	+2,006,430	$514,362
Put	1,827,500	UNCH	$62,903
SUN LIFE FINANCIAL INC.			$430,828
SLF	9,544,014	+2,570,037	$494,953
Put	2,328,300	-380,100	$120,746
Call	1,091,800	-327,200	$56,621
BROOKFIELD CORP	10,409,473	-957,540	$417,628
BN	10,409,473	-957,540	$417,628
ROGERS COMMUNICATIONS INC			$337,751
RCI	5,937,281	+262,418	$278,043
Call	1,275,000	+1,075,000	$59,708
AMAZON COM INC	2,221,938	+124,626	$337,601
AMZN	2,221,938	+124,626	$337,601
NUTRIEN LTD	5,377,310	+406,943	$303,065
NTR	5,377,310	+406,943	$303,065
ISHARES TR (IWM)	1,502,032	+1,425,065	$301,473
IWM	1,502,032	+1,425,065	$301,473
FORTIS INC	6,576,689	-341,063	$270,697
FTS	6,576,689	-341,063	$270,697
INVESCO QQQ TR	635,577	+330,520	$260,281
QQQ	635,577	+330,520	$260,281
NVIDIA CORPORATION			$257,160
NVDA	529,285	-10,429	$262,112
Put	10,000	UNCH	$4,952
TESLA INC			$249,454
TSLA	583,919	+193,072	$145,092
Call	420,000	UNCH	$104,362
WASTE CONNECTIONS INC	1,585,568	+197,782	$236,852
WCN	1,585,568	+197,782	$236,852
ALPHABET INC			$234,470
GOOGL	1,778,503	+162,083	$248,439
Put	100,000	UNCH	$13,969
BERKSHIRE HATHAWAY INC DEL			$233,900
BRK.B	632,986	-1,850	$225,761
BRK.A	15	+1	$8,139
SELECT SECTOR SPDR TR (XLE)			$230,788
XLE	2,835,720	-233,096	$237,747
Put	83,000	-217,000	$6,959
SELECT SECTOR SPDR TR (XLY)	1,262,261	-17,535	$225,705
XLY	1,262,261	-17,535	$225,705
BARRICK GOLD CORP			$222,721
GOLD	12,175,464	+2,263,706	$220,011
Call	150,000	UNCH	$2,710
JPMORGAN CHASE & CO			$222,490
JPM	1,157,997	-280,498	$196,975
Call	150,000	UNCH	$25,515
SELECT SECTOR SPDR TR (XLC)	3,008,990	-122,299	$218,633
XLC	3,008,990	-122,299	$218,633
VISA INC	835,224	-3,044	$217,451
V	835,224	-3,044	$217,451
SELECT SECTOR SPDR TR (XLP)	2,942,752	+2,919,719	$211,966
XLP	2,942,752	+2,919,719	$211,966
COSTCO WHSL CORP NEW	309,046	+5,340	$203,995
COST	309,046	+5,340	$203,995
WHEATON PRECIOUS METALS CORP	4,082,029	+942,439	$201,448
WPM	4,082,029	+942,439	$201,448
RESTAURANT BRANDS INTL INC	2,567,535	-94,722	$200,602
QSR	2,567,535	-94,722	$200,602
ALPHABET INC	1,362,545	+96,730	$192,023
GOOG	1,362,545	+96,730	$192,023
AGNICO EAGLE MINES LTD			$189,650
AEM	3,485,914	+120,513	$191,202
Put	304,200	+204,200	$16,685
Call	275,900	+203,300	$15,133
MAGNA INTL INC	3,103,790	+285,639	$183,465
MGA	3,103,790	+285,639	$183,465
CGI INC	1,660,777	-42,424	$177,985
GIB	1,660,777	-42,424	$177,985
TECK RESOURCES LTD	3,917,271	+182,504	$165,583
TECK	3,917,271	+182,504	$165,583
FRANCO NEV CORP			$165,497
FNV	1,540,424	+154,869	$170,694
Put	46,900	+2,900	$5,197
HOME DEPOT INC	472,849	+124,709	$163,866
HD	472,849	+124,709	$163,866
THOMSON REUTERS CORP.			$160,884
TRI	1,076,913	+43,275	$157,520
Call	23,000	-17,000	$3,364
BROOKFIELD INFRAST PARTNERS	5,019,869	-383,218	$158,076
BIP	5,019,869	-383,218	$158,076
META PLATFORMS INC			$157,012
META	473,588	+108,782	$167,631
Put	30,000	+15,000	$10,619
CAMECO CORP			$142,192
CCJ	3,299,129	-60,953	$142,192
Put	150,000	+150,000	$6,465
Call	150,000	+150,000	$6,465
SPDR S&P 500 ETF TR (SPY)	292,412	-104,660	$138,986
SPY	292,412	-104,660	$138,986
BROADCOM INC	120,976	+177	$135,039
AVGO	120,976	+177	$135,039
BROOKFIELD ASSET MANAGMT LTD			$119,452
BAM	2,868,951	+263,438	$115,246
Call	104,700	+104,700	$4,206
CENOVUS ENERGY INC			$118,172
CVE	8,238,948	-2,780	$137,343
Put	1,150,000	+400,000	$19,171
BANK AMERICA CORP			$104,366
BAC	3,149,688	+203,974	$106,050
Put	50,000	UNCH	$1,684
MERCK & CO INC	912,630	+10,740	$99,495
MRK	912,630	+10,740	$99,495
OPEN TEXT CORP	2,339,542	-4,486	$98,378
OTEX	2,339,542	-4,486	$98,378
UNITEDHEALTH GROUP INC	186,023	+5,891	$97,936
UNH	186,023	+5,891	$97,936
MASTERCARD INCORPORATED	229,230	-22,615	$97,769
MA	229,230	-22,615	$97,769
EXXON MOBIL CORP	913,788	+360,707	$91,361
XOM	913,788	+360,707	$91,361
TAIWAN SEMICONDUCTOR MFG LTD	875,939	+8,462	$91,098
TSM	875,939	+8,462	$91,098
WALMART INC	575,631	+1,584	$90,748
WMT	575,631	+1,584	$90,748
CELESTICA INC	2,942,281	-19,297	$86,209
CLS	2,942,281	-19,297	$86,209
IMPERIAL OIL LTD	1,509,982	+244,593	$86,054
IMO	1,509,982	+244,593	$86,054
ABBVIE INC	551,516	-40,656	$85,468
ABBV	551,516	-40,656	$85,468
MCDONALDS CORP	287,540	+28,375	$85,259
MCD	287,540	+28,375	$85,259
SPDR GOLD TR (GLD)			$83,357
Call	306,400	+30,000	$58,574
GLD	174,936	+19,097	$33,443
Put	45,300	UNCH	$8,660
JOHNSON & JOHNSON	507,417	-40,230	$79,533
JNJ	507,417	-40,230	$79,533
FIRSTSERVICE CORP NEW	476,395	-2,588	$77,205
FSV	476,395	-2,588	$77,205
TFI INTL INC	563,767	-8,813	$76,717
TFII	563,767	-8,813	$76,717
ELI LILLY & CO	127,624	+1,724	$74,395
LLY	127,624	+1,724	$74,395
ADVANCED MICRO DEVICES INC	470,993	+255,015	$69,429
AMD	470,993	+255,015	$69,429
DISNEY WALT CO	709,559	-159,792	$64,066
DIS	709,559	-159,792	$64,066
ISHARES TR (IVV)	130,600	+15,560	$62,378
IVV	130,600	+15,560	$62,378
NETFLIX INC	128,023	-1,176	$62,332
NFLX	128,023	-1,176	$62,332
COCA COLA CO	1,053,294	+123,665	$62,071
KO	1,053,294	+123,665	$62,071
CATERPILLAR INC			$60,546
CAT	212,276	+30,259	$62,764
Put	7,500	+7,500	$2,218
QUALCOMM INC			$58,517
QCOM	444,598	-32,802	$64,302
Put	40,000	UNCH	$5,785
APPLIED MATLS INC	349,969	+192,054	$56,719
AMAT	349,969	+192,054	$56,719
CVS HEALTH CORP	709,707	-70,599	$56,038
CVS	709,707	-70,599	$56,038
SELECT SECTOR SPDR TR (XLI)	489,788	+466,668	$55,831
XLI	489,788	+466,668	$55,831
WELLS FARGO CO NEW	1,104,284	+58,480	$54,353
WFC	1,104,284	-416,520	$54,353
ISHARES TR (EFA)			$53,847
EFA	464,616	-236,055	$35,009
Call	250,000	+50,000	$18,838
PALO ALTO NETWORKS INC	181,432	+8,866	$53,501
PANW	181,432	+8,866	$53,501
NIKE INC	489,328	+56,514	$53,126
NKE	489,328	+56,514	$53,126
CHEVRON CORP NEW	346,900	+139,796	$51,744
CVX	346,900	+139,796	$51,744
MORGAN STANLEY	529,382	-153,159	$49,365
MS	529,382	-153,159	$49,365
PFIZER INC			$49,155
PFE	1,390,382	-175,737	$40,029
Call	317,000	+317,000	$9,126
BROOKFIELD RENEWABLE PARTNER	1,861,869	-189,474	$48,930
BEP	1,861,869	-189,474	$48,930
CITIGROUP INC			$47,882
C	920,633	+70,949	$47,357
Call	10,200	+10,200	$525
CSX CORP			$46,790
CSX	1,399,594	-9,696	$48,524
Put	50,000	UNCH	$1,734
VERIZON COMMUNICATIONS INC	1,228,688	-122,898	$46,322
VZ	1,228,688	-122,898	$46,322
BLACKROCK INC	56,541	+3,240	$45,900
BLK	56,541	+3,240	$45,900
CISCO SYS INC	907,630	-30,370	$45,853
CSCO	907,630	-30,370	$45,853
INTERNATIONAL BUSINESS MACHS	276,011	-57,881	$45,142
IBM	276,011	-57,881	$45,142
SERVICENOW INC	62,388	+3,832	$44,076
NOW	62,388	+3,832	$44,076
SALESFORCE INC	166,885	-224	$43,914
CRM	166,885	-224	$43,914
PROCTER AND GAMBLE CO			$43,880
PG	349,440	-12,031	$51,207
Put	50,000	UNCH	$7,327
ALGONQUIN PWR UTILS CORP			$43,834
AQN	7,946,822	-449,126	$50,144
Put	1,000,000	UNCH	$6,310
KINROSS GOLD CORP	7,232,664	+417,731	$43,830
KGC	7,232,664	+417,731	$43,830
INTEL CORP	858,187	-87,757	$43,124
INTC	858,187	-87,757	$43,124
INTERCONTINENTAL EXCHANGE IN (ICE)	331,330	+312,641	$42,553
ICE	331,330	+312,641	$42,553
ADOBE INC	69,355	-909	$41,377
ADBE	69,355	-909	$41,377
CAE INC	1,839,892	+33,706	$39,723
CAE	1,839,892	+33,706	$39,723
SPDR DOW JONES INDL AVERAGE (DIA)	101,893	+28,982	$38,400
DIA	101,893	+28,982	$38,400
LULULEMON ATHLETICA INC	74,962	+6,777	$38,327
LULU	74,962	+6,777	$38,327
FORD MTR CO DEL			$37,309
Call	1,735,000	+1,135,000	$21,150
F	1,325,628	+323,806	$16,159
WASTE MGMT INC DEL	208,039	-24,661	$37,260
WM	208,039	-24,661	$37,260
AMERICAN EXPRESS CO	195,070	+138,396	$36,544
AXP	195,070	+138,396	$36,544
NOVO NORDISK A S	350,450	-11,070	$36,254
NVO	350,450	-11,070	$36,254
DEERE & CO	88,487	-8,562	$35,383
DE	88,487	-8,562	$35,383
STARBUCKS CORP	368,396	+289	$35,370
SBUX	368,396	+289	$35,370
GOLDMAN SACHS GROUP INC	90,430	-51,009	$34,885
GS	90,430	-51,009	$34,885
ORACLE CORP	326,688	-9,331	$34,443
ORCL	326,688	-9,331	$34,443
PEPSICO INC	201,560	+5,303	$34,233
PEP	201,560	+5,303	$34,233
UNION PAC CORP	136,796	-1,427	$33,600
UNP	136,796	-1,427	$33,600
STRYKER CORPORATION	111,286	+5,527	$33,326
SYK	111,286	+5,527	$33,326
GILDAN ACTIVEWEAR INC	1,003,415	-377,087	$33,193
GIL	1,003,415	-377,087	$33,193
SCHWAB CHARLES CORP	478,505	-106,456	$32,921
SCHW	478,505	-106,456	$32,921
PRUDENTIAL FINL INC			$32,069
Call	289,000	UNCH	$29,972
PRU	195,222	+101,082	$20,246
Put	175,000	UNCH	$18,149
BROOKFIELD INFRASTRUCTURE CO	875,618	+249,505	$30,892
BIPC	875,618	+249,505	$30,892
TEXAS INSTRS INC	178,893	-11,613	$30,494
TXN	178,893	-11,613	$30,494
EMERSON ELEC CO	311,027	+11,727	$30,272
EMR	311,027	+11,727	$30,272
ISHARES TR (DVY)	254,232	-1,572	$29,801
DVY	254,232	-1,572	$29,801
RTX CORPORATION	346,545	+88,832	$29,158
RTX	346,545	+88,832	$29,158
FEDEX CORP			$29,036
FDX	106,781	+3,621	$27,012
Call	8,000	UNCH	$2,024
COLLIERS INTL GROUP INC	227,766	-31,778	$28,822
CIGI	227,766	-31,778	$28,822
VANGUARD INDEX FDS (VOO)	65,300	+2,027	$28,523
VOO	65,300	+2,027	$28,523
INVESCO EXCHANGE TRADED FD T (DJD)	612,765	+601,324	$28,199
DJD	612,765	+601,324	$28,199
UBER TECHNOLOGIES INC			$28,125
UBER	506,799	+18,273	$31,204
Put	100,000	UNCH	$6,157
Call	50,000	UNCH	$3,078
SHELL PLC	424,157	-3,302	$27,910
SHEL	424,157	-3,302	$27,910
YUM BRANDS INC	212,007	+208,882	$27,701
YUM	212,007	+208,882	$27,701
HONEYWELL INTL INC	131,645	+4,929	$27,607
HON	131,645	+4,929	$27,607
ABBOTT LABS	245,515	-1,180	$27,024
ABT	245,515	-1,180	$27,024
GRANITE REAL ESTATE INVT TR			$25,830
GRP.U	448,518	-42,974	$25,830
ZOETIS INC	126,056	+923	$24,880
ZTS	126,056	+923	$24,880
VANECK ETF TRUST (SMH)	141,728	-101,377	$24,784
SMH	141,728	-116,377	$24,784
SELECT SECTOR SPDR TR (XLK)	127,900	+791	$24,618
XLK	127,900	+791	$24,618
CRESCENT PT ENERGY CORP	3,530,398	+77,510	$24,501
CPG	3,530,398	+77,510	$24,501
THERMO FISHER SCIENTIFIC INC	44,108	-7,540	$23,412
TMO	44,108	-7,540	$23,412
TJX COS INC NEW	249,055	-42,531	$23,364
TJX	249,055	-42,531	$23,364
BOEING CO			$23,331
BA	103,505	-1,712	$26,980
Put	14,000	+14,000	$3,649
AMGEN INC	79,603	-10,917	$22,927
AMGN	79,603	-10,917	$22,927
UNILEVER PLC	471,390	-12,807	$22,853
UL	471,390	-12,807	$22,853
S&P GLOBAL INC	51,527	-284	$22,699
SPGI	51,527	-284	$22,699
AFLAC INC			$22,695
Call	370,000	UNCH	$30,525
Put	120,000	UNCH	$9,900
AFL	25,092	-479,031	$2,070
BLACKSTONE INC	171,907	-15,287	$22,506
BX	171,907	-15,287	$22,506
BROOKFIELD RENEWABLE CORP	773,775	+11,175	$22,277
BEPC	773,775	+11,175	$22,277
ALIBABA GROUP HLDG LTD	276,963	+30,837	$21,467
BABA	276,963	+30,837	$21,467
BAYTEX ENERGY CORP	6,354,510	+776,020	$21,033
BTE	6,354,510	+776,020	$21,033
METLIFE INC			$21,009
MET	717,698	-87,092	$47,461
Put	400,000	UNCH	$26,452
TRANSALTA CORP	2,521,691	+602,323	$20,980
TAC	2,521,691	+602,323	$20,980
MEDTRONIC PLC	253,939	-11,040	$20,919
MDT	253,939	-11,040	$20,919
VANGUARD TAX MANAGED FDS (VEA)	433,290	-8,431	$20,755
VEA	433,290	-8,431	$20,755
ARCHER DANIELS MIDLAND CO	282,565	+247,814	$20,407
ADM	282,565	+247,814	$20,407
BOOKING HOLDINGS INC	5,750	-617	$20,397
BKNG	5,750	-617	$20,397
TAKE TWO INTERACTIVE SOFTWAR	126,538	+124,986	$20,366
TTWO	126,538	+124,986	$20,366
LAM RESEARCH CORP	25,372	-1,517	$19,873
LRCX	25,372	-1,517	$19,873
GENERAL MTRS CO	534,616	+199,499	$19,203
GM	534,616	+199,499	$19,203
NEWMONT CORP	461,986	-85,162	$19,122
NEM	461,986	-85,162	$19,122
ACCENTURE PLC IRELAND	54,048	-4,645	$18,966
ACN	54,048	-4,645	$18,966
DIGITAL RLTY TR INC	138,683	+138,683	$18,664
DLR	138,683	+138,683	$18,664
QUANTA SVCS INC	85,810	-14,459	$18,518
PWR	85,810	-14,459	$18,518
STANTEC INC	229,126	+1,789	$18,403
STN	229,126	+1,789	$18,403
CROWDSTRIKE HLDGS INC	71,941	+28,943	$18,368
CRWD	71,941	+28,943	$18,368
DELTA AIR LINES INC DEL	454,714	+198,895	$18,293
DAL	454,714	+198,895	$18,293
AMERICAN AIRLS GROUP INC	1,312,298	+470,928	$18,031
AAL	1,312,298	+470,928	$18,031
ANTERO RESOURCES CORP			$18,008
Call	500,000	+500,000	$11,340
AR	294,018	+162,283	$6,668
COSTAR GROUP INC	194,194	+194,194	$16,971
CSGP	194,194	+194,194	$16,971
ISHARES TR (EDEN)	146,897	-4,510	$16,474
EDEN	146,897	-4,510	$16,474
GILEAD SCIENCES INC	192,655	+255	$15,607
GILD	192,655	+255	$15,607
DUKE ENERGY CORP NEW	159,693	+123,717	$15,497
DUK	159,693	+123,717	$15,497
MONDELEZ INTL INC	211,584	+13,384	$15,325
MDLZ	211,584	+13,384	$15,325
INVESCO EXCHANGE TRADED FD T (RSP)	96,349	-9,985	$15,204
RSP	96,349	-9,985	$15,204
PAN AMERN SILVER CORP	924,759	+228,424	$15,101
PAAS	924,759	+228,424	$15,101
SPDR INDEX SHS FDS (FEZ)	313,053	+3,595	$14,967
FEZ	313,053	+3,595	$14,967
AON PLC	50,619	-10,156	$14,731
AON	50,619	-10,156	$14,731
ISHARES TR (EEM)	363,414	-41,609	$14,613
EEM	363,414	-41,609	$14,613
SANOFI	292,502	+148	$14,546
SNY	292,502	+148	$14,546
TARGA RES CORP	165,185	+1,114	$14,350
TRGP	165,185	+1,114	$14,350
PAYPAL HLDGS INC	232,430	-55,270	$14,274
PYPL	232,430	-55,270	$14,274
BLOCK INC			$14,125
SQ	132,618	-7,322	$10,258
Call	50,000	UNCH	$3,867
GFL ENVIRONMENTAL INC	408,570	+126,676	$14,100
GFL	408,570	+126,676	$14,100
VANGUARD INTL EQUITY INDEX F (VWO)	342,122	-77,451	$14,061
VWO	342,122	-77,451	$14,061
CENCORA INC	77,424	+7,991	$13,935
ABC	77,424	+7,991	$13,935
ISHARES GOLD TR (IAU)	355,622	-49,069	$13,880
IAU	355,622	-49,069	$13,880
GARTNER INC	30,765	+925	$13,878
IT	30,765	+925	$13,878
LOCKHEED MARTIN CORP	29,659	-969	$13,443
LMT	29,659	-969	$13,443
VERSABANK NEW	1,218,971	+46,826	$13,384
VBNK	1,218,971	+46,826	$13,384
DIAGEO PLC	90,754	-1,307	$13,219
DEO	90,754	-1,307	$13,219
PHILIP MORRIS INTL INC	139,898	-2,261	$13,162
PM	139,898	-2,261	$13,162
ISHARES TR (FXI)	539,323	+152,343	$12,960
FXI	539,323	+152,343	$12,960
UNITED PARCEL SERVICE INC	81,117	-1,808	$12,754
UPS	81,117	-1,808	$12,754
GENERAL DYNAMICS CORP	48,426	+984	$12,575
GD	48,426	+984	$12,575
LOWES COS INC	56,352	-5,385	$12,541
LOW	56,352	-5,385	$12,541
KLA CORP	21,554	-262	$12,529
KLAC	21,554	-262	$12,529
ISHARES TR (IEF)	129,927	+51,148	$12,524
IEF	129,927	+51,148	$12,524
AMERICAN TOWER CORP NEW	57,980	-4,890	$12,517
AMT	57,980	-4,890	$12,517
FISERV INC	94,112	+94,112	$12,502
FI	94,112	+94,112	$12,502
ROSS STORES INC	90,179	+68,423	$12,480
ROST	90,179	+68,423	$12,480
SPDR SER TR (SDY)	98,129	+4,624	$12,263
SDY	98,129	+4,624	$12,263
SHERWIN WILLIAMS CO	38,893	+12,609	$12,131
SHW	38,893	+12,609	$12,131
CADENCE DESIGN SYSTEM INC	44,215	+4,108	$12,043
CDNS	44,215	+4,108	$12,043
TOTALENERGIES SE	177,198	+974	$11,940
TTE	177,198	+974	$11,940
GSK PLC	319,659	+16,652	$11,847
GSK	319,659	+16,652	$11,847
BRITISH AMERN TOB PLC	403,193	+65,344	$11,810
BTI	403,193	+65,344	$11,810
ATS CORPORATION	273,370	-98,694	$11,788
ATS	273,370	-98,694	$11,788
SIMON PPTY GROUP INC NEW			$11,786
Call	60,000	+60,000	$8,558
SPG	22,629	-59,381	$3,228
VANECK ETF TRUST (GDX)			$11,779
GDX	755,942	+260,403	$23,442
Put	376,100	UNCH	$11,663
MARATHON OIL CORP	486,132	+60,571	$11,745
MRO	486,132	+60,571	$11,745
DESCARTES SYS GROUP INC	139,103	+72,571	$11,692
DSGX	139,103	+72,571	$11,692
UBS GROUP AG	374,087	+4,242	$11,604
UBS	374,087	+4,242	$11,604
ISHARES TR (IJH)	41,694	-106	$11,555
IJH	41,694	-106	$11,555
ASML HOLDING N V	14,977	-762	$11,336
ASML	14,977	-762	$11,336
ARISTA NETWORKS INC	47,085	+5,157	$11,089
ANET	47,085	+5,157	$11,089
ISHARES TR (SCZ)	179,050	-1,968	$11,083
SCZ	179,050	-1,968	$11,083
MARRIOTT INTL INC NEW	48,808	-14,104	$11,007
MAR	48,808	-14,104	$11,007
ISHARES TR (IJS)	105,494	+7,120	$10,873
IJS	105,494	+7,120	$10,873
BP PLC	306,581	+1,173	$10,853
BP	306,581	+1,173	$10,853
ISHARES TR (IEFA)	150,355	+19,209	$10,577
IEFA	150,355	+19,209	$10,577
AT&T INC			$10,484
T	524,789	+9,007	$8,806
Call	100,000	UNCH	$1,678
INTUITIVE SURGICAL INC	30,374	-6,809	$10,247
ISRG	30,374	-6,809	$10,247
ENERPLUS CORP	662,985	+110,875	$10,164
ERF	662,985	+110,875	$10,164
LINDE PLC	24,549	-1,256	$10,083
LIN	24,549	-1,256	$10,083
CARNIVAL CORP	543,107	+93,094	$10,069
CCL	543,107	+93,094	$10,069
ISHARES INC (EWJ)	153,000	-2,847	$9,813
EWJ	153,000	-2,847	$9,813
ALTRIA GROUP INC	239,613	-26,389	$9,666
MO	239,613	-26,389	$9,666
ALAMOS GOLD INC NEW	714,799	+183,008	$9,614
AGI	714,799	+183,008	$9,614
US BANCORP DEL	221,092	+105,109	$9,569
USB	221,092	+105,109	$9,569
MICROCHIP TECHNOLOGY INC.	104,048	+5,444	$9,383
MCHP	104,048	+5,444	$9,383
3M CO	85,775	-28,821	$9,377
MMM	85,775	-28,821	$9,377
FASTENAL CO	144,727	+103,543	$9,374
FAST	144,727	+103,543	$9,374
APOLLO GLOBAL MGMT INC	100,037	-10,699	$9,322
APO	100,037	-10,699	$9,322
MICRON TECHNOLOGY INC	109,164	-24,110	$9,316
MU	109,164	-24,110	$9,316
ISHARES TR (IGM)	20,683	-670	$9,270
IGM	20,683	-670	$9,270
AMBEV SA	3,309,943	+293,516	$9,268
ABEV	3,309,943	+293,516	$9,268
SUPER MICRO COMPUTER INC	32,288	+17,290	$9,178
SMCI	32,288	+17,290	$9,178
WISDOMTREE TR	311,971	+7,814	$9,131
RESE	311,971	+7,814	$9,131
ULTA BEAUTY INC	18,559	+5,401	$9,094
ULTA	18,559	+5,401	$9,094
VANGUARD SCOTTSDALE FDS (VTWO)	111,174	+3,252	$9,016
VTWO	111,174	+3,252	$9,016
INGREDION INC	82,800	+865	$8,986
INGR	82,800	+865	$8,986
ISHARES INC (EWI)	263,591	-2,695	$8,944
EWI	263,591	-2,695	$8,944
ISHARES TR (ITOT)	84,973	+7,365	$8,942
ITOT	84,973	+7,365	$8,942
EXPEDIA GROUP INC	58,401	+32,960	$8,865
EXPE	58,401	+32,960	$8,865
BRISTOL MYERS SQUIBB CO	171,003	-45,766	$8,774
BMY	171,003	-45,766	$8,774
COCA COLA FEMSA SAB DE CV	92,658	+1,522	$8,769
KOF	92,658	+1,522	$8,769
TRICON RESIDENTIAL INC	960,594	-86,639	$8,751
TCN	960,594	-86,639	$8,751
VANGUARD INDEX FDS (VTI)	36,572	-2,896	$8,676
VTI	36,572	-2,896	$8,676
CHIPOTLE MEXICAN GRILL INC	3,768	+903	$8,617
CMG	3,768	+903	$8,617
NEXTERA ENERGY INC	141,183	-15,334	$8,575
NEE	141,183	-15,334	$8,575
UNITED AIRLS HLDGS INC			$8,455
Call	175,000	+175,000	$7,220
UAL	29,941	-158,232	$1,235
VISTA ENERGY S.A.B. DE C.V.	285,234	-31,492	$8,417
VIST	285,234	-31,492	$8,417
LIGHTSPEED COMMERCE INC	398,454	+4,132	$8,368
LSPD	398,454	+4,132	$8,368
ISHARES TR (ACWI)	82,162	+69,064	$8,362
ACWI	82,162	+69,064	$8,362
RB GLOBAL INC	124,827	+18,869	$8,357
RBA	124,827	+18,869	$8,357
CONSTELLATION BRANDS INC	34,329	-126	$8,299
STZ	34,329	-126	$8,299
ENCORE WIRE CORP	38,671	+3,306	$8,260
WIRE	38,671	+3,306	$8,260
D R HORTON INC	53,445	+8,149	$8,123
DHI	53,445	+8,149	$8,123
LLOYDS BANKING GROUP PLC	3,385,679	+576,901	$8,092
LYG	3,385,679	+576,901	$8,092
COLGATE PALMOLIVE CO	100,192	+2,352	$7,986
CL	100,192	+2,352	$7,986
NORTH AMERN CONSTR GROUP LTD	377,862	+11,051	$7,890
NOA	377,862	+11,051	$7,890
SPROTT PHYSICAL GOLD TR	493,096	+44,687	$7,855
PHYS	493,096	+44,687	$7,855
ISHARES INC (EWZ)	224,512	+35,904	$7,849
EWZ	224,512	+35,904	$7,849
ALLSTATE CORP	55,967	-24,351	$7,834
ALL	55,967	-24,351	$7,834
GENERAL ELECTRIC CO	60,348	+3,044	$7,702
GE	60,348	+3,044	$7,702
SUMITOMO MITSUI FINL GROUP I	795,650	-6,382	$7,702
SMFG	795,650	-6,382	$7,702
BANK NEW YORK MELLON CORP	146,519	-975	$7,626
BK	146,519	-975	$7,626
MITSUBISHI UFJ FINL GROUP IN	883,578	+58,119	$7,608
MUFG	883,578	+58,119	$7,608
ING GROEP N.V.	501,466	+55,249	$7,532
ING	501,466	+55,249	$7,532
MODINE MFG CO	125,820	-7,742	$7,511
MOD	125,820	-7,742	$7,511
ISHARES INC (EWO)	342,830	-3,441	$7,409
EWO	342,830	-3,441	$7,409
GLOBAL X FDS	212,503	+19,862	$7,323
PAVE	212,503	+19,862	$7,323
FREEPORT MCMORAN INC	171,597	-65,525	$7,305
FCX	171,597	-65,525	$7,305
POWELL INDS INC	82,266	+79,555	$7,272
POWL	82,266	+79,555	$7,272
ISHARES TR (IYR)	79,439	+37,315	$7,262
IYR	79,439	+37,315	$7,262
PARAMOUNT GLOBAL	490,731	+254,463	$7,258
PARA	490,731	+254,463	$7,258
CHENIERE ENERGY INC	42,376	+12,764	$7,234
LNG	42,376	+12,764	$7,234
ISHARES TR (IJJ)	63,321	+10,150	$7,221
IJJ	63,321	+10,150	$7,221
SPROTT PHYSICAL GOLD & SILVE	375,993	+16,866	$7,200
CEF	375,993	+16,866	$7,200
EATON CORP PLC	29,632	+25,521	$7,136
ETN	29,632	+25,521	$7,136
SPDR SER TR (XBI)	79,762	+284	$7,122
XBI	79,762	+284	$7,122
ELEVANCE HEALTH INC	14,989	+23	$7,068
ELV	14,989	+23	$7,068
BUNGE GLOBAL SA	69,994	+59,109	$7,066
BG	69,994	+59,109	$7,066
ISHARES INC (EWP)	230,274	-2,375	$7,051
EWP	230,274	-2,375	$7,051
ISHARES TR (IYK)	36,761	+1,580	$7,047
IYK	36,761	+1,580	$7,047
FAIR ISAAC CORP	6,053	+546	$7,046
FICO	6,053	+546	$7,046
AIRBNB INC	51,539	-3,008	$7,017
ABNB	51,539	-3,008	$7,017
CENTERRA GOLD INC			$6,978
Call	803,100	+803,100	$4,795
CGAU	615,514	+219,648	$3,675
Put	250,000	+45,000	$1,492
MCKESSON CORP	15,063	-6,848	$6,974
MCK	15,063	-6,848	$6,974
OVINTIV INC	158,661	+10,426	$6,968
OVV	158,661	+10,426	$6,968
ISHARES TR (XT)	115,596	-1,807	$6,921
XT	115,596	-1,807	$6,921
SELECT SECTOR SPDR TR (XLV)	50,680	-46,412	$6,912
XLV	50,680	-46,412	$6,912
RIO TINTO PLC	92,403	+3,415	$6,880
RIO	92,403	+3,415	$6,880
KONINKLIJKE PHILIPS N V	293,941	+14,900	$6,858
PHG	293,941	+14,900	$6,858
AUTOMATIC DATA PROCESSING IN	29,368	+5,671	$6,842
ADP	29,368	+5,671	$6,842
ISHARES INC (EWW)	99,607	+13,010	$6,758
EWW	99,607	+13,010	$6,758
MARKEL GROUP INC	4,754	-2,062	$6,750
MKL	4,754	-2,062	$6,750
ROYAL CARIBBEAN GROUP	52,022	-2,375	$6,736
RCL	52,022	-2,375	$6,736
ISHARES INC (EWT)	146,308	-5,337	$6,735
EWT	146,308	-5,337	$6,735
KEURIG DR PEPPER INC	200,008	+200,008	$6,664
KDP	200,008	+200,008	$6,664
DANAHER CORPORATION	28,580	+1,549	$6,612
DHR	28,580	+1,549	$6,612
VERISK ANALYTICS INC	27,486	+3	$6,565
VRSK	27,486	+3	$6,565
BHP GROUP LTD	94,945	-549	$6,486
BHP	94,945	-549	$6,486
CARRIER GLOBAL CORPORATION	112,671	+86,073	$6,473
CARR	112,671	+86,073	$6,473
PARKER HANNIFIN CORP	14,014	+1,903	$6,456
PH	14,014	+1,903	$6,456
NXP SEMICONDUCTORS N V	27,943	-474	$6,418
NXPI	27,943	-474	$6,418
FERRARI N V	19,047	+2,041	$6,415
RACE	19,047	+2,041	$6,415
NORFOLK SOUTHN CORP	26,881	-749	$6,354
NSC	26,881	-749	$6,354
PROSHARES TR (PSQ)	670,243	+335,337	$6,354
PSQ	670,243	+335,337	$6,354
PDD HOLDINGS INC	43,301	+22,067	$6,335
PDD	43,301	+22,067	$6,335
UNITED RENTALS INC	11,008	-3,073	$6,312
URI	11,008	-3,073	$6,312
L3HARRIS TECHNOLOGIES INC	29,920	+2,131	$6,302
LHX	29,920	+2,131	$6,302
INVESCO EXCHANGE TRADED FD T (XSVM)	115,820	-633	$6,274
XSVM	115,820	-633	$6,274
T MOBILE US INC	38,937	+1,286	$6,243
TMUS	38,937	+1,286	$6,243
STELLANTIS N.V	266,742	-302,479	$6,226
STLA	266,742	-302,479	$6,226
NUTANIX INC	129,738	+43,381	$6,187
NTNX	129,738	+43,381	$6,187
VALERO ENERGY CORP	46,264	+1,491	$6,014
VLO	46,264	+1,491	$6,014
GRAINGER W W INC	7,229	+1,662	$5,991
GWW	7,229	+1,662	$5,991
MOTOROLA SOLUTIONS INC	18,797	+990	$5,885
MSI	18,797	+990	$5,885
LIVE NATION ENTERTAINMENT IN	62,849	+62,849	$5,883
LYV	62,849	+62,849	$5,883
ZSCALER INC	26,463	+26,463	$5,863
ZS	26,463	+26,463	$5,863
B2GOLD CORP			$5,822
BTG	1,323,889	-243,008	$4,183
Call	518,800	+23,000	$1,639
PACER FDS TR	121,111	+78,886	$5,817
CALF	121,111	+78,886	$5,817
PRECISION DRILLING CORP	105,158	-3,517	$5,713
PDS	105,158	-3,517	$5,713
VANGUARD WORLD FDS (VGT)	11,771	+1,001	$5,697
VGT	11,771	+1,001	$5,697
VANGUARD SPECIALIZED FUNDS (VIG)	33,404	-3,764	$5,692
VIG	33,404	-3,764	$5,692
OSISKO GOLD ROYALTIES LTD	396,611	+25,710	$5,664
OR	396,611	+25,710	$5,664
NASDAQ INC	97,402	+4,312	$5,663
NDAQ	97,402	+4,312	$5,663
SPDR SER TR (KRE)	106,680	+16,977	$5,593
KRE	106,680	+16,977	$5,593
KRAFT HEINZ CO			$5,589
Put	191,100	UNCH	$7,067
Call	173,200	UNCH	$6,405
KHC	169,042	-79,268	$6,251
MARRIOTT VACATIONS WORLDWIDE	65,663	-29,706	$5,574
VAC	65,663	-29,706	$5,574
ZOOM VIDEO COMMUNICATIONS IN			$5,520
ZM	71,757	+71,757	$5,160
Call	5,000	+5,000	$360
PIMCO ETF TR (MINT)	54,869	+1,731	$5,475
MINT	54,869	+1,731	$5,475
NATIONAL BK HLDGS CORP			$5,433
Call	295,700	+170,700	$10,997
Put	149,600	+4,100	$5,564
NORWEGIAN CRUISE LINE HLDG L	270,593	+99,305	$5,423
NCLH	270,593	+99,305	$5,423
OBSIDIAN ENERGY LTD	798,348	+201,363	$5,421
OBE	798,348	+201,363	$5,421
NOVARTIS AG	53,180	-63,100	$5,370
NVS	53,180	-63,100	$5,370
HUDBAY MINERALS INC			$5,362
HBM	1,029,772	+78,768	$5,664
Put	54,900	+54,900	$302
BECTON DICKINSON & CO	21,945	-1,091	$5,351
BDX	21,945	-1,091	$5,351
MONDAY COM LTD	28,430	-637	$5,339
MNDY	28,430	-637	$5,339
ISHARES TR (IOO)	66,237	-190	$5,333
IOO	66,237	-190	$5,333
AXON ENTERPRISE INC	20,567	+20,567	$5,313
AXON	20,567	+20,567	$5,313
ETSY INC	65,513	+3,080	$5,310
ETSY	65,513	+3,080	$5,310
BLUE OWL CAPITAL INC	355,472	+355,472	$5,297
OWL	355,472	+355,472	$5,297
WEST FRASER TIMBER CO LTD	61,650	+24,838	$5,277
WFG	61,650	-43,362	$5,277
COMCAST CORP NEW	119,601	-38,630	$5,245
CMCSA	119,601	-38,630	$5,245
CUMMINS INC	21,814	-122	$5,226
CMI	21,814	-122	$5,226
ENERGY TRANSFER L P			$5,220
ET	368,281	-282,707	$5,082
Call	10,000	UNCH	$138
AMERICAN ELEC PWR CO INC	64,224	+409	$5,216
AEP	64,224	+409	$5,216
TARGET CORP	36,488	+6,453	$5,197
TGT	36,488	+6,453	$5,197
LENNOX INTL INC	11,516	-710	$5,154
LII	11,516	-710	$5,154
NUCOR CORP	29,584	-2,390	$5,149
NUE	29,584	-2,390	$5,149
CELSIUS HLDGS INC	92,862	+87,899	$5,063
CELH	92,862	+87,899	$5,063
ISHARES INC (EWY)	77,211	+4,441	$5,060
EWY	77,211	+4,441	$5,060
IQVIA HLDGS INC	21,764	+639	$5,036
IQV	21,764	+639	$5,036
ISHARES TR (SGOV)	49,599	-35,501	$4,973
SGOV	49,599	-35,501	$4,973
SYNOPSYS INC	9,628	+3,193	$4,958
SNPS	9,628	+3,193	$4,958
PROSHARES TR (EFZ)	288,950	+202,723	$4,955
EFZ	288,950	+202,723	$4,955
VANGUARD BD INDEX FDS (BSV)	64,232	+24,508	$4,947
BSV	64,232	+24,508	$4,947
TRANSDIGM GROUP INC	4,882	+1,424	$4,939
TDG	4,882	+1,424	$4,939
FORTUNA SILVER MINES INC			$4,871
SDCV 4	35,000	UNCH	$3,395
FSM	383,304	+55,482	$1,476
INTUIT	7,761	+226	$4,851
INTU	7,761	+226	$4,851
ONEOK INC NEW	68,885	-1,345	$4,837
OKE	68,885	-1,345	$4,837
INGERSOLL RAND INC	62,332	+619	$4,821
IR	62,332	+619	$4,821
ISHARES TR (FLOT)	95,217	-100,244	$4,820
FLOT	95,217	-100,244	$4,820
CF INDS HLDGS INC	60,590	-6,409	$4,817
CF	60,590	-6,409	$4,817
VANGUARD INTL EQUITY INDEX F (VT)	46,804	+1,160	$4,815
VT	46,804	+1,160	$4,815
SNOWFLAKE INC	24,124	+3,694	$4,801
SNOW	24,124	+3,694	$4,801
HCA HEALTHCARE INC	17,555	-14,225	$4,752
HCA	17,555	-14,225	$4,752
WPP PLC NEW	99,391	-39	$4,728
WPP	99,391	-39	$4,728
ISHARES TR (AGG)	47,164	-48,131	$4,681
AGG	47,164	-48,131	$4,681
THE CIGNA GROUP	15,575	-412	$4,664
CI	15,575	-412	$4,664
CME GROUP INC	22,041	+1,240	$4,642
CME	22,041	+1,240	$4,642
PULTE GROUP INC	44,837	-67,906	$4,628
PHM	44,837	-67,906	$4,628
ELDORADO GOLD CORP NEW	354,797	+131,614	$4,609
EGO	354,797	+131,614	$4,609
WESTERN MIDSTREAM PARTNERS L	156,600	UNCH	$4,582
WES	156,600	UNCH	$4,582
BROOKFIELD BUSINESS PARTNERS	218,470	-85,655	$4,511
BBU	218,470	-85,655	$4,511
WALGREENS BOOTS ALLIANCE INC	172,168	-139,216	$4,495
WBA	172,168	-139,216	$4,495
OLD DOMINION FREIGHT LINE IN	11,026	-330	$4,469
ODFL	11,026	-330	$4,469
AMPHENOL CORP NEW	44,933	+2,304	$4,454
APH	44,933	+2,304	$4,454
BRP INC	62,015	-57,257	$4,440
DOOO	62,015	-57,257	$4,440
TE CONNECTIVITY LTD	31,584	-760	$4,438
TEL	31,584	-760	$4,438
JOHNSON CTLS INTL PLC	76,522	-4,144	$4,411
JCI	76,522	-4,144	$4,411
OREILLY AUTOMOTIVE INC	4,607	+111	$4,377
ORLY	4,607	+111	$4,377
SYSCO CORP	59,460	-2,315	$4,348
SYY	59,460	-2,315	$4,348
VANECK ETF TRUST (GDXJ)	114,492	-9,586	$4,340
GDXJ	114,492	-9,586	$4,340
PIMCO ETF TR (BOND)	46,830	+6,471	$4,329
BOND	46,830	+6,471	$4,329
ENI S P A	127,250	-529	$4,328
E	127,250	-529	$4,328
KIMBERLY CLARK CORP	35,400	-29,131	$4,301
KMB	35,400	-29,131	$4,301
ISHARES TR (GOVT)	186,495	-23,333	$4,297
GOVT	186,495	-23,333	$4,297
ISHARES TR (INDA)	87,972	-3,058	$4,294
INDA	87,972	-3,058	$4,294
MARATHON PETE CORP	28,661	+1,026	$4,252
MPC	28,661	+1,026	$4,252
HERSHEY CO	22,747	+11,563	$4,241
HSY	22,747	+11,563	$4,241
CONOCOPHILLIPS	36,502	+1,450	$4,237
COP	36,502	+1,450	$4,237
VERTEX PHARMACEUTICALS INC	10,391	+2,158	$4,228
VRTX	10,391	+2,158	$4,228
MERCADOLIBRE INC	2,613	+1,870	$4,106
MELI	2,613	+1,870	$4,106
GENERAC HLDGS INC	31,764	+139	$4,105
GNRC	31,764	+139	$4,105
POSCO HOLDINGS INC	42,467	-36	$4,039
PKX	42,467	-36	$4,039
BERRY GLOBAL GROUP INC	59,912	-3,508	$4,037
BERY	59,912	-3,508	$4,037
VERMILION ENERGY INC	331,265	-50,031	$3,995
VET	331,265	-50,031	$3,995
ROPER TECHNOLOGIES INC	7,279	+317	$3,968
ROP	7,279	+317	$3,968
ISHARES TR (HDV)	38,705	+1,082	$3,948
HDV	38,705	+1,082	$3,948
KEYCORP	272,871	+255,260	$3,929
KEY	272,871	+255,260	$3,929
MONSTER BEVERAGE CORP NEW	67,575	+50,112	$3,893
MNST	67,575	+50,112	$3,893
EQUINIX INC	4,809	+435	$3,873
EQIX	4,809	+435	$3,873
ISHARES TR (STIP)	39,100	-37,222	$3,855
STIP	39,100	-37,222	$3,855
PROSHARES TR (SH)	294,431	-82,175	$3,825
SH	294,431	-82,175	$3,825
AMERICAN WTR WKS CO INC NEW	28,844	-2,665	$3,807
AWK	28,844	-2,665	$3,807
GALLAGHER ARTHUR J & CO	16,903	-4,414	$3,801
AJG	16,903	-4,414	$3,801
ISHARES TR (IXN)	55,153	+5,081	$3,760
IXN	55,153	+5,081	$3,760
GE HEALTHCARE TECHNOLOGIES I	48,119	-4,638	$3,721
GEHC	48,119	-4,638	$3,721
ILLINOIS TOOL WKS INC	14,118	-114	$3,698
ITW	14,118	-114	$3,698
PLAINS ALL AMERN PIPELINE L	242,432	UNCH	$3,673
PAA	242,432	UNCH	$3,673
INVESCO CURRENCYSHARES SWISS (FXF)	34,521	-3,710	$3,652
FXF	34,521	-3,710	$3,652
SCHLUMBERGER LTD	69,874	-66,517	$3,636
SLB	69,874	-66,517	$3,636
BARCLAYS BANK PLC	234,234	+234,234	$3,635
VXX	234,234	+234,234	$3,635
TRANE TECHNOLOGIES PLC	14,869	-1,610	$3,627
TT	14,869	-1,610	$3,627
MICROSTRATEGY INC	5,712	+5,712	$3,608
MSTR	5,712	+5,712	$3,608
CARDINAL HEALTH INC	35,506	-191	$3,579
CAH	35,506	-191	$3,579
ON SEMICONDUCTOR CORP	42,729	-53,817	$3,569
ON	42,729	-53,817	$3,569
E L F BEAUTY INC	24,718	+8,491	$3,568
ELF	24,718	+8,491	$3,568
ROCKWELL AUTOMATION INC	11,490	+63	$3,567
ROK	11,490	+63	$3,567
TELEFONICA S A	914,412	-9,551	$3,566
TEF	914,412	-9,551	$3,566
CYBERARK SOFTWARE LTD	16,086	+384	$3,524
CYBR	16,086	+384	$3,524
DOCEBO INC	72,515	+16,075	$3,503
DCBO	72,515	+16,075	$3,503
ARM HOLDINGS PLC	45,746	+45,746	$3,438
ARM	45,746	+45,746	$3,438
NORTHROP GRUMMAN CORP	7,177	-2,579	$3,360
NOC	7,177	-2,579	$3,360
SILVERCREST METALS INC	508,077	-26,367	$3,333
SILV	508,077	-26,367	$3,333
NETAPP INC	37,755	+4,177	$3,328
NTAP	37,755	+4,177	$3,328
ISHARES TR (IYW)	26,768	-1,665	$3,286
IYW	26,768	-1,665	$3,286
IRON MTN INC DEL	46,483	-3,627	$3,253
IRM	46,483	-3,627	$3,253
DOLLAR GEN CORP NEW	23,919	+8,908	$3,252
DG	23,919	+8,908	$3,252
CITIZENS FINL GROUP INC	96,969	+30,730	$3,214
CFG	96,969	+30,730	$3,214
SCHWAB STRATEGIC TR	42,220	-8,322	$3,214
SCHD	42,220	-8,322	$3,214
DATADOG INC	26,439	+18,000	$3,209
DDOG	26,439	+18,000	$3,209
ISHARES TR (SOXX)	5,546	+20	$3,195
SOXX	5,546	+20	$3,195
J P MORGAN EXCHANGE TRADED F (JEPI)	58,036	-80,249	$3,191
JEPI	58,036	-80,249	$3,191
TRACTOR SUPPLY CO	14,815	+8	$3,186
TSCO	14,815	+8	$3,186
SEABRIDGE GOLD INC	260,213	+89,306	$3,156
SA	260,213	+89,306	$3,156
EOG RES INC	26,025	+2,829	$3,148
EOG	26,025	+2,829	$3,148
FIRST TR EXCHANGE TRADED FD (SKYY)	35,590	+1,069	$3,120
SKYY	35,590	+1,069	$3,120
BROOKFIELD BUSINESS CORP	132,992	-40,062	$3,100
BBUC	132,992	-40,062	$3,100
COPA HOLDINGS SA	28,537	+10,037	$3,034
CPA	28,537	+10,037	$3,034
AEGON LTD	521,517	-26,453	$3,004
AEG	521,517	-26,453	$3,004
ARES CAPITAL CORP	149,944	+1,948	$3,003
ARCC	149,944	+1,948	$3,003
ALCOA CORP	87,981	-2,691	$2,991
AA	87,981	-2,691	$2,991
BOSTON SCIENTIFIC CORP	51,131	+1,613	$2,956
BSX	51,131	+1,613	$2,956
SK TELECOM LTD	136,930	+427	$2,930
SKM	136,930	+427	$2,930
CLEAN HARBORS INC	16,785	-701	$2,929
CLH	16,785	-701	$2,929
CORNING INC	95,823	+3,124	$2,918
GLW	95,823	+3,124	$2,918
PRICE T ROWE GROUP INC	26,944	-16	$2,902
TROW	26,944	-16	$2,902
DOMINOS PIZZA INC	6,973	-168	$2,874
DPZ	6,973	-168	$2,874
CINTAS CORP	4,759	+171	$2,868
CTAS	4,759	+171	$2,868
AMERICAN INTL GROUP INC	42,214	-64,598	$2,860
AIG	42,214	-64,598	$2,860
SSR MINING IN	264,504	+217	$2,846
SSRM	264,504	+217	$2,846
ISHARES TR (SHY)	34,627	+14,773	$2,841
SHY	34,627	+14,773	$2,841
ISHARES TR (IYE)	64,028	-1,262	$2,825
IYE	64,028	-1,262	$2,825
MODERNA INC	28,392	-35,335	$2,824
MRNA	28,392	-35,335	$2,824
PHILLIPS 66	21,157	+2,521	$2,817
PSX	21,157	+2,521	$2,817
AUTONATION INC	18,669	-1,201	$2,804
AN	18,669	-1,201	$2,804
LPL FINL HLDGS INC	12,303	+50	$2,800
LPLA	12,303	+50	$2,800
ADVISORSHARES TR (CWS)	46,974	+30,665	$2,786
CWS	46,974	+30,665	$2,786
BLUE OWL CAPITAL CORPORATION	188,304	+188,304	$2,779
OBDC	188,304	+188,304	$2,779
LAUDER ESTEE COS INC	18,955	-2,049	$2,772
EL	18,955	-2,049	$2,772
MACYS INC			$2,716
Call	120,000	UNCH	$2,414
M	15,000	-90,732	$302
AMETEK INC	16,443	+9,620	$2,711
AME	16,443	+9,620	$2,711
WESTERN ALLIANCE BANCORP	41,171	-370	$2,709
WAL	41,171	-370	$2,709
PROSHARES TR (NOBL)	28,448	+28,448	$2,708
NOBL	28,448	+28,448	$2,708
PACER FDS TR	51,897	-2,571	$2,698
COWZ	51,897	-2,571	$2,698
TWILIO INC	35,471	+98	$2,691
TWLO	35,471	+98	$2,691
ISHARES INC (EWC)	72,580	-68,806	$2,662
EWC	72,580	+31,194	$2,662
ISHARES TR (TIP)	24,624	-15,882	$2,647
TIP	24,624	-15,882	$2,647
NISOURCE INC	99,429	-602	$2,640
NI	99,429	-602	$2,640
U HAUL HOLDING COMPANY	36,462	-507	$2,618
UHAL	36,462	-507	$2,618
NUVEI CORPORATION	99,142	+16,915	$2,605
NVEI	99,142	+16,915	$2,605
AMERIPRISE FINL INC	6,855	-1,260	$2,604
AMP	6,855	-1,260	$2,604
RANGE RES CORP	85,005	-1,195	$2,588
RRC	85,005	-1,195	$2,588
DIAMONDBACK ENERGY INC	16,583	+37	$2,572
FANG	16,583	+37	$2,572
FIRST TR EXCHANGE TRADED FD (CIBR)	47,680	+849	$2,567
CIBR	47,680	+849	$2,567
HONDA MOTOR LTD	82,289	-695	$2,544
HMC	82,289	-695	$2,544
ISHARES TR (EFV)	48,072	+974	$2,505
EFV	48,072	+974	$2,505
WATERS CORP	7,600	+4,531	$2,502
WAT	7,600	+4,531	$2,502
SPIRIT AEROSYSTEMS HLDGS INC	78,688	-12,322	$2,501
SPR	78,688	-12,322	$2,501
ASANA INC	130,607	+15,467	$2,483
ASAN	130,607	+15,467	$2,483
CRH PLC	35,907	-2,719	$2,483
CRH	35,907	-2,719	$2,483
ALBEMARLE CORP	17,084	-745	$2,468
ALB	17,084	-745	$2,468
ARCH CAP GROUP LTD	33,143	+6,391	$2,462
ACGL	33,143	+6,391	$2,462
KRANESHARES TR (KRBN)	67,325	+30,341	$2,457
KRBN	67,325	+30,341	$2,457
ADVANCE AUTO PARTS INC	40,011	+2,885	$2,442
AAP	40,011	+2,885	$2,442
ISHARES TR (IHI)	44,926	-5,342	$2,425
IHI	44,926	-5,342	$2,425
PROGRESSIVE CORP	15,053	+10,827	$2,398
PGR	15,053	+10,827	$2,398
ASTRAZENECA PLC	35,415	-5,462	$2,385
AZN	35,415	-5,462	$2,385
DARDEN RESTAURANTS INC	14,515	-2,372	$2,385
DRI	14,515	-2,372	$2,385
NEWELL BRANDS INC	273,851	+11,972	$2,377
NWL	273,851	+11,972	$2,377
BIGCOMMERCE HLDGS INC	244,227	-190	$2,376
BIGC	244,227	-190	$2,376
PROSHARES TR (QLD)	31,114	UNCH	$2,365
QLD	31,114	UNCH	$2,365
VANGUARD SCOTTSDALE FDS (VTWV)	17,281	UNCH	$2,360
VTWV	17,281	UNCH	$2,360
VANGUARD WORLD FDS (VDC)	12,323	+70	$2,353
VDC	12,323	+70	$2,353
VANGUARD INTL EQUITY INDEX F (VGK)	36,491	-2,083	$2,353
VGK	36,491	-2,083	$2,353
COPART INC	47,728	-30,456	$2,339
CPRT	47,728	-30,456	$2,339
VALVOLINE INC	61,926	+207	$2,327
VVV	61,926	+207	$2,327
XPEL INC	43,135	+35,540	$2,323
XPEL	43,135	+35,540	$2,323
ALPS ETF TR (AMLP)	54,305	-218	$2,309
AMLP	54,305	-218	$2,309
NABORS INDUSTRIES LTD	28,265	-10,037	$2,307
NBR	28,265	-10,037	$2,307
MOBILEYE GLOBAL INC	52,992	+2,781	$2,296
MBLY	52,992	+2,781	$2,296
GRAPHIC PACKAGING HLDG CO	92,542	+34,230	$2,281
GPK	92,542	+34,230	$2,281
WISDOMTREE TR	43,280	-426	$2,273
DWM	43,280	-426	$2,273
MARSH & MCLENNAN COS INC	11,978	-7,278	$2,269
MMC	11,978	-7,278	$2,269
ADVISORSHARES TR (HDGE)	118,347	-1,000	$2,268
HDGE	118,347	-1,000	$2,268
OTIS WORLDWIDE CORP	25,294	+4,397	$2,263
OTIS	25,294	+4,397	$2,263
AFFIRM HLDGS INC			$2,260
Call	46,000	+26,000	$2,260
FORTINET INC	38,104	-156,448	$2,230
FTNT	38,104	-156,448	$2,230
SONY GROUP CORP	23,493	-404	$2,225
SONY	23,493	-404	$2,225
MARKETAXESS HLDGS INC	7,559	+59	$2,214
MKTX	7,559	+59	$2,214
SOUTHERN CO	31,482	-2,913	$2,208
SO	31,482	-2,913	$2,208
TOAST INC	120,946	-218	$2,208
TOST	120,946	-218	$2,208
WEST PHARMACEUTICAL SVSC INC	6,209	+342	$2,186
WST	6,209	+342	$2,186
ALGOMA STL GROUP INC	217,479	-63,865	$2,181
ASTL	217,479	-63,865	$2,181
CLOUDFLARE INC	26,018	+6,368	$2,166
NET	26,018	+6,368	$2,166
GLOBAL X FDS	78,068	-40,427	$2,162
URA	78,068	-40,427	$2,162
KENVUE INC	98,756	+29,718	$2,126
KVUE	98,756	+29,718	$2,126
PACER FDS TR	61,908	+20,973	$2,122
GCOW	61,908	+20,973	$2,122
VANGUARD SCOTTSDALE FDS (VGSH)	36,304	+78	$2,118
VGSH	36,304	+78	$2,118
TELEFONICA BRASIL SA	193,493	-255	$2,117
VIV	193,493	-255	$2,117
VANECK ETF TRUST (OIH)	6,817	+988	$2,110
OIH	6,817	+988	$2,110
CAPITAL ONE FINL CORP	16,034	-122	$2,102
COF	16,034	-122	$2,102
VANGUARD WORLD FDS (VAW)	10,962	+126	$2,082
VAW	10,962	+126	$2,082
GODADDY INC	19,581	+19,581	$2,079
GDDY	19,581	+19,581	$2,079
DOLLAR TREE INC	14,510	-828	$2,061
DLTR	14,510	-828	$2,061
ISHARES TR (IXUS)	31,735	UNCH	$2,061
IXUS	31,735	UNCH	$2,061
VANGUARD ADMIRAL FDS INC (VIOV)	23,276	-1,120	$2,060
VIOV	23,276	-1,120	$2,060
BELLRING BRANDS INC	37,123	+21,555	$2,058
BRBR	37,123	+21,555	$2,058
VANGUARD WORLD FDS (VIS)	9,335	+1,948	$2,058
VIS	9,335	+1,948	$2,058
PLANET FITNESS INC	27,882	-623	$2,035
PLNT	27,882	-623	$2,035
DAVE & BUSTERS ENTMT INC	37,600	-1,000	$2,025
PLAY	37,600	-1,000	$2,025
ISHARES TR (IVE)	11,634	+4,872	$2,023
IVE	11,634	+4,872	$2,023
SAIA INC	4,612	+516	$2,021
SAIA	4,612	+516	$2,021
CROWN CASTLE INC	17,425	-8,372	$2,007
CCI	17,425	-8,372	$2,007
VISTRA CORP	51,925	+358	$2,000
VST	51,925	+358	$2,000
VALE S A	125,176	-5,995	$1,985
VALE	125,176	-5,995	$1,985
WESCO INTL INC	11,343	-275	$1,972
WCC	11,343	-275	$1,972
INTERNATIONAL FLAVORS&FRAGRA	24,328	-1,660	$1,970
IFF	24,328	-1,660	$1,970
PALANTIR TECHNOLOGIES INC	114,044	+13,941	$1,958
PLTR	114,044	+13,941	$1,958
TEJON RANCH CO	113,650	-7,125	$1,955
TRC	113,650	-7,125	$1,955
DEVON ENERGY CORP NEW	42,825	-7,584	$1,940
DVN	42,825	-7,584	$1,940
OKTA INC	21,376	-54,375	$1,935
OKTA	21,376	-54,375	$1,935
PROLOGIS INC.	14,470	-2,487	$1,929
PLD	14,470	-2,487	$1,929
ENCOMPASS HEALTH CORP	28,715	-600	$1,916
EHC	28,715	-600	$1,916
CBRE GROUP INC	20,533	+914	$1,911
CBRE	20,533	+914	$1,911
DECKERS OUTDOOR CORP	2,843	+390	$1,900
DECK	2,843	+390	$1,900
BOOZ ALLEN HAMILTON HLDG COR	14,683	+14,683	$1,878
BAH	14,683	+14,683	$1,878
ARK ETF TR (ARKK)	35,678	+15,807	$1,868
ARKK	35,678	+15,807	$1,868
WEYERHAEUSER CO MTN BE	53,464	-1,676	$1,859
WY	53,464	-1,676	$1,859
ILLUMINA INC	13,327	+901	$1,856
ILMN	13,327	+901	$1,856
TOYOTA MOTOR CORP	10,038	-76	$1,841
TM	10,038	-76	$1,841
SKYWORKS SOLUTIONS INC	16,324	-3,984	$1,835
SWKS	16,324	-3,984	$1,835
AUTOZONE INC	709	+56	$1,833
AZO	709	+56	$1,833
SELECT SECTOR SPDR TR (XLU)	28,774	-4,886	$1,822
XLU	28,774	-4,886	$1,822
VERTIV HOLDINGS CO	37,755	+37,755	$1,813
VRT	37,755	+37,755	$1,813
SPDR INDEX SHS FDS (EWX)	31,454	+2,825	$1,776
EWX	31,454	+2,825	$1,776
HUNTINGTON INGALLS INDS INC	6,773	+715	$1,759
HII	6,773	+715	$1,759
VODAFONE GROUP PLC NEW	200,948	-4,104	$1,748
VOD	200,948	-4,104	$1,748
YUM CHINA HLDGS INC	41,139	+593	$1,746
YUMC	41,139	+593	$1,746
XENON PHARMACEUTICALS INC	37,892	-7,480	$1,745
XENE	37,892	-7,480	$1,745
SPDR SER TR (XOP)	12,736	-1,327	$1,744
XOP	12,736	-1,327	$1,744
ISHARES TR (IYH)	6,091	+137	$1,743
IYH	6,091	+137	$1,743
TD SYNNEX CORPORATION	16,171	-400	$1,740
SNX	16,171	-400	$1,740
ISHARES TR (INDY)	35,267	+11,775	$1,737
INDY	35,267	+11,775	$1,737
PRIMERICA INC	8,423	+2,768	$1,733
PRI	8,423	+2,768	$1,733
ISHARES TR (AIA)	29,709	-745	$1,722
AIA	29,709	-745	$1,722
MUELLER INDS INC	36,326	+19,053	$1,713
MLI	36,326	+19,053	$1,713
EQUINOX GOLD CORP	349,745	+9,205	$1,710
EQX	349,745	+9,205	$1,710
HSBC HLDGS PLC	42,159	-728	$1,709
HSBC	42,159	-728	$1,709
TRUIST FINL CORP	46,296	+37,710	$1,709
TFC	46,296	+37,710	$1,709
VANGUARD WHITEHALL FDS (VIGI)	21,525	-516	$1,708
VIGI	21,525	-516	$1,708
MSCI INC	3,013	+144	$1,704
MSCI	3,013	+144	$1,704
ROBLOX CORP	37,203	-21,363	$1,701
RBLX	37,203	-21,363	$1,701
VANGUARD INTL EQUITY INDEX F (VEU)	30,054	-893	$1,687
VEU	30,054	-893	$1,687
PIONEER NAT RES CO	7,486	-620	$1,683
PXD	7,486	-620	$1,683
FIDELITY NATL INFORMATION SV	27,989	-718	$1,681
FIS	27,989	-718	$1,681
JUNIPER NETWORKS INC	56,995	-67,801	$1,680
JNPR	56,995	-67,801	$1,680
PIMCO DYNAMIC INCOME FD	93,403	-6,670	$1,677
PDI	93,403	-6,670	$1,677
BAUSCH HEALTH COS INC	206,371	-10,083	$1,657
BHC	206,371	-10,083	$1,657
CUBESMART	35,700	-946	$1,655
CUBE	35,700	-946	$1,655
SNAP ON INC	5,676	+380	$1,639
SNA	5,676	+380	$1,639
TOLL BROTHERS INC	15,877	-499	$1,632
TOL	15,877	-499	$1,632
ISHARES INC (URTH)	12,201	+756	$1,623
URTH	12,201	+756	$1,623
PNC FINL SVCS GROUP INC	10,450	+5,315	$1,618
PNC	10,450	+5,315	$1,618
GLOBAL X FDS	42,524	-106	$1,595
COPX	42,524	-106	$1,595
CHUBB LIMITED	6,926	+1,765	$1,565
CB	6,926	+1,765	$1,565
APA CORPORATION	43,543	+2,900	$1,562
APA	43,543	+2,900	$1,562
ECOLAB INC	7,869	+345	$1,561
ECL	7,869	+345	$1,561
GLOBAL PMTS INC	12,284	-21,402	$1,560
GPN	12,284	-21,402	$1,560
ISHARES TR (IEO)	16,658	-444	$1,552
IEO	16,658	-444	$1,552
SPROUTS FMRS MKT INC	32,225	-43,081	$1,550
SFM	32,225	-43,081	$1,550
VANGUARD BD INDEX FDS (BND)	20,993	-9,947	$1,544
BND	20,993	-9,947	$1,544
SAP SE	9,919	-13	$1,533
SAP	9,919	-13	$1,533
EDWARDS LIFESCIENCES CORP	19,764	+649	$1,507
EW	19,764	+649	$1,507
EBAY INC.	34,502	-8,044	$1,505
EBAY	34,502	-8,044	$1,505
SMUCKER J M CO	11,815	+6,764	$1,493
SJM	11,815	+6,764	$1,493
FIRST TR EXCHANGE TRADED FD (FIW)	15,715	-78	$1,490
FIW	15,715	-78	$1,490
VANGUARD BD INDEX FDS (BIV)	19,476	+193	$1,488
BIV	19,476	+193	$1,488
FRANKLIN ETF TR (FTSD)	16,445	+25	$1,480
FTSD	16,445	+25	$1,480
WISDOMTREE TR	42,048	-13,533	$1,475
WTMF	42,048	-13,533	$1,475
FORTIVE CORP	19,909	+310	$1,466
FTV	19,909	+310	$1,466
DUPONT DE NEMOURS INC	18,901	+477	$1,454
DD	18,901	+477	$1,454
ISHARES TR (ITA)	11,441	+2,020	$1,448
ITA	11,441	+2,020	$1,448
OMNICOM GROUP INC	16,631	+558	$1,439
OMC	16,631	+558	$1,439
NATIONAL GRID PLC	21,110	-1,667	$1,435
NGG	21,110	-1,667	$1,435
FIRST SOLAR INC	8,246	+3,856	$1,421
FSLR	8,246	+3,856	$1,421
VIMEO INC	362,480	UNCH	$1,421
VMEO	362,480	UNCH	$1,421
AUTODESK INC	5,796	-305	$1,411
ADSK	5,796	-305	$1,411
ISHARES INC (EMXC)	25,354	+6,977	$1,405
EMXC	25,354	+6,977	$1,405
FIRST TR EXCHANGE TRADED FD (FCG)	57,640	-1,381	$1,400
FCG	57,640	-1,381	$1,400
XPO INC	15,971	-8,444	$1,399
XPO	15,971	-8,444	$1,399
VANGUARD INDEX FDS (VOE)	9,619	+445	$1,395
VOE	9,619	+445	$1,395
LYONDELLBASELL INDUSTRIES N	14,617	-1,101	$1,390
LYB	14,617	-1,101	$1,390
ISHARES TR (USMV)	17,711	-235	$1,382
USMV	17,711	-235	$1,382
SPDR INDEX SHS FDS (GII)	25,692	+248	$1,374
GII	25,692	+248	$1,374
WATSCO INC	3,206	+839	$1,374
WSO	3,206	+839	$1,374
ENTERPRISE PRODS PARTNERS L	52,015	+316	$1,371
EPD	52,015	+316	$1,371
WYNN RESORTS LTD	14,979	+165	$1,365
WYNN	14,979	+165	$1,365
OCCIDENTAL PETE CORP	22,674	+7,804	$1,354
OXY	22,674	+7,804	$1,354
ARCOS DORADOS HOLDINGS INC	106,647	-5,765	$1,353
ARCO	106,647	-5,765	$1,353
VANGUARD INDEX FDS (VUG)	4,332	+628	$1,347
VUG	4,332	+628	$1,347
BUILDERS FIRSTSOURCE INC	8,047	-546	$1,343
BLDR	8,047	-546	$1,343
METHANEX CORP	28,297	-2,560	$1,339
MEOH	28,297	-2,560	$1,339
CONSTELLATION ENERGY CORP	11,422	+11,422	$1,335
CEG	11,422	+11,422	$1,335
JACOBS SOLUTIONS INC	10,274	-4,367	$1,334
J	10,274	-4,367	$1,334
MARVELL TECHNOLOGY INC	22,023	-4,883	$1,328
MRVL	22,023	-4,883	$1,328
UNUM GROUP	29,264	+2,162	$1,323
UNM	29,264	+2,162	$1,323
ISHARES INC (IEMG)	25,868	-343	$1,308
IEMG	25,868	-343	$1,308
STMICROELECTRONICS N V	26,089	-6,708	$1,308
STM	26,089	-6,708	$1,308
CELANESE CORP DEL	8,399	+552	$1,305
CE	8,399	+552	$1,305
REINSURANCE GRP OF AMERICA I	7,801	+7,801	$1,262
RGA	7,801	+7,801	$1,262
ISHARES SILVER TR (SLV)	56,782	-4,907	$1,237
SLV	56,782	-4,907	$1,237
HDFC BANK LTD	18,413	-80	$1,236
HDB	18,413	-80	$1,236
PAYCHEX INC	10,241	+2,941	$1,220
PAYX	10,241	+2,941	$1,220
BROOKFIELD REINS LTD	30,296	-14,784	$1,212
BNRE	30,296	-14,784	$1,212
NEXGEN ENERGY LTD	172,395	-36,599	$1,207
NXE	172,395	-36,599	$1,207
RYMAN HOSPITALITY PPTYS INC	10,893	+10,893	$1,199
RHP	10,893	+10,893	$1,199
FIFTH THIRD BANCORP	34,404	+25,869	$1,187
FITB	34,404	+25,869	$1,187
ISHARES TR (IJR)	10,844	+12	$1,174
IJR	10,844	+12	$1,174
ABERCROMBIE & FITCH CO	13,268	+9,552	$1,171
ANF	13,268	+9,552	$1,171
INVESCO EXCHANGE TRADED FD T (PPA)	12,656	+3,731	$1,166
PPA	12,656	+3,731	$1,166
COGNIZANT TECHNOLOGY SOLUTIO	15,361	-6,041	$1,160
CTSH	15,361	-6,041	$1,160
KRANESHARES TR (KWEB)	42,798	-120,634	$1,156
KWEB	42,798	-120,634	$1,156
WESTROCK CO	27,621	-185	$1,147
WRK	27,621	-185	$1,147
ISHARES TR (IXJ)	13,178	+114	$1,143
IXJ	13,178	+114	$1,143
ISHARES TR (IYG)	6,347	-145	$1,137
IYG	6,347	-145	$1,137
SEAGATE TECHNOLOGY HLDNGS PL	13,222	-12,531	$1,129
STX	13,222	-12,531	$1,129
BLACKSTONE SECD LENDING FD	40,773	+695	$1,127
BXSL	40,773	+695	$1,127
HOLOGIC INC	15,711	+318	$1,123
HOLX	15,711	+318	$1,123
PETROLEO BRASILEIRO SA PETRO	70,070	-9,032	$1,119
PBR	70,070	-9,032	$1,119
ISHARES TR (IWY)	6,338	-1,725	$1,111
IWY	6,338	-1,725	$1,111
BJS WHSL CLUB HLDGS INC	16,655	-308	$1,110
BJ	16,655	-308	$1,110
ETF MANAGERS TR (SILJ)	110,556	+4,099	$1,106
SILJ	110,556	+4,099	$1,106
HOST HOTELS & RESORTS INC	56,649	+56,649	$1,103
HST	56,649	+56,649	$1,103
CDW CORP	4,829	+2,451	$1,098
CDW	4,829	+2,451	$1,098
EAST WEST BANCORP INC	15,260	+15,260	$1,098
EWBC	15,260	+15,260	$1,098
PURE STORAGE INC	30,684	-896	$1,094
PSTG	30,684	-896	$1,094
KKR & CO INC	13,145	-3,858	$1,089
KKR	13,145	-3,858	$1,089
DELCATH SYS INC	261,429	+19,348	$1,088
DCTH	261,429	+19,348	$1,088
DELL TECHNOLOGIES INC	14,203	+7,678	$1,087
DELL	14,203	+7,678	$1,087
GENERAL MLS INC	16,646	-3,207	$1,084
GIS	16,646	-3,207	$1,084
DOW INC	19,747	-47,625	$1,083
DOW	19,747	-47,625	$1,083
HILLENBRAND INC	22,090	+3,229	$1,057
HI	22,090	+3,229	$1,057
JELD WEN HLDG INC	54,954	+67	$1,038
JELD	54,954	+67	$1,038
STEEL DYNAMICS INC	8,713	+825	$1,029
STLD	8,713	+825	$1,029
ISHARES TR (HYG)	13,246	-272	$1,025
HYG	13,246	-272	$1,025
REGENERON PHARMACEUTICALS	1,165	+20	$1,023
REGN	1,165	+20	$1,023
XYLEM INC	8,946	-5,507	$1,023
XYL	8,946	-5,507	$1,023
WILLIAMS COS INC	29,321	-2,872	$1,021
WMB	29,321	-2,872	$1,021
REGIONS FINANCIAL CORP NEW	52,285	+52,285	$1,013
RF	52,285	+52,285	$1,013
ANALOG DEVICES INC	5,090	+2,681	$1,011
ADI	5,090	+2,681	$1,011
ISHARES TR (EFAV)	14,506	-2,276	$1,006
EFAV	14,506	-2,276	$1,006
MEDPACE HLDGS INC	3,260	+525	$999
MEDP	3,260	+525	$999
VANGUARD INDEX FDS (VTV)	6,669	-2,732	$997
VTV	6,669	-2,732	$997
KINDER MORGAN INC DEL	56,223	+1,633	$992
KMI	56,223	+1,633	$992
WISDOMTREE TR	24,145	+15,912	$990
EPI	24,145	+15,912	$990
PENN ENTERTAINMENT INC	37,884	-582	$986
PENN	37,884	-582	$986
ISHARES TR (PFF)	31,489	-10,134	$982
PFF	31,489	-10,134	$982
ENERFLEX LTD	209,715	+19,672	$971
EFXT	209,715	+19,672	$971
TELUS INTL CDA INC	112,787	+32,192	$969
TIXT	112,787	+32,192	$969
MOLSON COORS BEVERAGE CO	15,801	-2,754	$967
TAP	15,801	-2,754	$967
MOODYS CORP	2,467	+59	$964
MCO	2,467	+59	$964
CHEMOURS CO	30,411	+3,746	$959
CC	30,411	+3,746	$959
NEW FOUND GOLD CORP	271,662	+181,787	$959
NFGC	271,662	+181,787	$959
TELADOC HEALTH INC	44,341	-3,884	$956
TDOC	44,341	-3,884	$956
LENNAR CORP	6,387	-469	$952
LEN	6,387	-469	$952
MCGRATH RENTCORP	7,954	+582	$951
MGRC	7,954	+582	$951
FIRST TR NAS100 EQ WEIGHTED (QQEW)	8,092	UNCH	$950
QQEW	8,092	UNCH	$950
ISHARES TR (TLTW)	34,547	+16,698	$949
TLTW	34,547	+16,698	$949
HUNTINGTON BANCSHARES INC (HBAN)	74,050	+74,050	$942
HBAN	74,050	+74,050	$942
WESTERN DIGITAL CORP.	17,975	-1,200	$941
WDC	17,975	-1,200	$941
INFOSYS LTD	50,954	-2,827	$937
INFY	50,954	-2,827	$937
MARTIN MARIETTA MATLS INC	1,856	-286	$926
MLM	1,856	-286	$926
PACCAR INC	9,480	-1,763	$926
PCAR	9,480	-1,763	$926
M & T BK CORP	6,732	+6,732	$923
MTB	6,732	+6,732	$923
PIMCO ETF TR (CORP)	9,446	+5,515	$919
CORP	9,446	+5,515	$919
CLEVELAND CLIFFS INC NEW	44,781	+20,031	$914
CLF	44,781	+20,031	$914
FOMENTO ECONOMICO MEXICANO S	7,003	-1,838	$913
FMX	7,003	-1,838	$913
HEALTHCARE RLTY TR	53,005	+11,340	$913
HR	53,005	+11,340	$913
CBOE GLOBAL MKTS INC	5,097	-400	$910
CBOE	5,097	-400	$910
WISDOMTREE TR	22,382	+16,202	$910
DEM	22,382	+16,202	$910
NEW GOLD INC CDA	622,220	-492,419	$902
NGD	622,220	-492,419	$902
CARMAX INC	11,737	-8,353	$901
KMX	11,737	-8,353	$901
VANGUARD ADMIRAL FDS INC (IVOG)	9,096	+43	$894
IVOG	9,096	+43	$894
ISHARES INC (ACWV)	8,876	-342	$891
ACWV	8,876	-342	$891
VANGUARD SCOTTSDALE FDS (VCSH)	11,446	-2,850	$886
VCSH	11,446	-2,850	$886
BREAD FINANCIAL HOLDINGS INC	26,808	+8,076	$883
BFH	26,808	+8,076	$883
DUOLINGO INC	3,876	+42	$879
DUOL	3,876	+42	$879
DR REDDYS LABS LTD	12,600	UNCH	$877
RDY	12,600	UNCH	$877
FIRST TR EXCH TRD ALPHDX FD (FBZ)	71,558	+71,558	$874
FBZ	71,558	+71,558	$874
SMITH & NEPHEW PLC	31,881	+31,881	$870
SNN	31,881	+31,881	$870
IAMGOLD CORP	344,617	+34,984	$868
IAG	344,617	+34,984	$868
BARCLAYS BANK PLC	59,946	+24,256	$868
VXZ	59,946	+24,256	$868
CRISPR THERAPEUTICS AG	13,690	+3,439	$857
CRSP	13,690	+3,439	$857
TIDAL ETF TR (BOAT)	28,622	+28,622	$856
BOAT	28,622	+28,622	$856
GLOBAL X FDS	27,425	+27,425	$855
AIQ	27,425	+27,425	$855
VANGUARD INDEX FDS (VO)	3,667	-182	$853
VO	3,667	-182	$853
ISHARES TR (EXI)	6,676	+78	$851
EXI	6,676	+78	$851
EQUITY RESIDENTIAL	13,894	-28	$850
EQR	13,894	-28	$850
SPDR SER TR (KBE)	18,398	+18,398	$847
KBE	18,398	+18,398	$847
WISDOMTREE TR	17,727	+17,727	$841
DGRS	17,727	+17,727	$841
DOORDASH INC	8,481	+8,481	$839
DASH	8,481	+8,481	$839
VANGUARD WORLD FDS (VHT)	3,343	+88	$838
VHT	3,343	+88	$838
SITEONE LANDSCAPE SUPPLY INC	5,149	-249	$837
SITE	5,149	-249	$837
MATCH GROUP INC NEW	22,873	-572	$835
MTCH	22,873	-572	$835
METTLER TOLEDO INTERNATIONAL	688	+6	$835
MTD	688	+6	$835
APTIV PLC	9,299	+4,141	$834
APTV	9,299	+4,141	$834
VANGUARD WORLD FDS (VDE)	7,045	-56	$826
VDE	7,045	-56	$826
KELLANOVA	14,713	-3,418	$823
K	14,713	-3,418	$823
SPROTT FDS TR	17,046	+3,770	$823
URNM	17,046	+3,770	$823
GLOBAL X FDS	28,801	-766	$821
BOTZ	28,801	-766	$821
HP INC	27,248	+573	$820
HPQ	27,248	+573	$820
ZIMMER BIOMET HOLDINGS INC	6,714	-671	$817
ZBH	6,714	-671	$817
GLOBALFOUNDRIES INC	13,342	-581	$809
GFS	13,342	-581	$809
VANGUARD INDEX FDS (VOT)	3,682	+854	$808
VOT	3,682	+854	$808
FENNEC PHARMACEUTICALS INC	71,965	-7,219	$807
FENC	71,965	-7,219	$807
FIRST CTZNS BANCSHARES INC N (FCNCA)	568	+568	$806
FCNCA	568	+568	$806
GRIFFON CORP	13,133	-92	$800
GFF	13,133	-92	$800
ETF MANAGERS TR (HACK)	13,205	+292	$798
HACK	13,205	+292	$798
INDIA FD INC	43,628	-32,026	$798
IFN	43,628	-32,026	$798
LITHIUM AMERICAS ARGENTINA C	124,407	+124,407	$786
LAAC	124,407	+124,407	$786
INVESCO EXCHANGE TRADED FD T (PKW)	7,930	-180	$785
PKW	7,930	-180	$785
RIVIAN AUTOMOTIVE INC	33,067	-2,600	$776
RIVN	33,067	-2,600	$776
MOHAWK INDS INC	7,482	+7,482	$774
MHK	7,482	+7,482	$774
MCCORMICK & CO INC	11,221	-4,269	$768
MKC	11,221	-4,269	$768
CLOROX CO DEL	5,381	-131	$767
CLX	5,381	-131	$767
DISCOVER FINL SVCS	6,811	+1,674	$766
DFS	6,811	+1,674	$766
ISHARES INC (EWL)	15,810	-916	$763
EWL	15,810	-916	$763
ENPHASE ENERGY INC	5,759	-326	$761
ENPH	5,759	-326	$761
NVENT ELECTRIC PLC	12,788	-60	$756
NVT	12,788	-60	$756
INVESCO EXCH TRD SLF IDX FD	36,900	+17,050	$755
BSCP	36,900	+17,050	$755
SERVICE CORP INTL	10,978	-233	$751
SCI	10,978	-233	$751
ROKU INC	8,146	-6,549	$747
ROKU	8,146	-6,549	$747
GLOBAL X FDS	44,500	+44,500	$745
RYLD	44,500	+44,500	$745
HOWARD HUGHES HOLDINGS INC	8,699	-549	$744
HHH	8,699	-549	$744
ESSA PHARMA INC	111,700	-37,443	$737
EPIX	111,700	-37,443	$737
MOSAIC CO NEW	20,574	-8,406	$735
MOS	20,574	-8,406	$735
STARWOOD PPTY TR INC	34,951	-144	$735
STWD	34,951	-144	$735
INVESCO EXCH TRD SLF IDX FD	37,950	+27,200	$732
BSCQ	37,950	+27,200	$732
COINBASE GLOBAL INC	4,209	+915	$732
COIN	4,209	+915	$732
TYSON FOODS INC	13,598	-172	$731
TSN	13,598	-172	$731
BARCLAYS PLC	92,440	-1,828	$728
BCS	92,440	-1,828	$728
BROADRIDGE FINL SOLUTIONS IN	3,519	+3,519	$724
BR	3,519	+3,519	$724
FIRST TR EXCHANGE TRADED FD (SDVY)	21,843	+21,843	$716
SDVY	21,843	+21,843	$716
DENISON MINES CORP	408,447	-392,965	$715
DNN	408,447	-392,965	$715
THOR INDS INC	6,046	+194	$715
THO	6,046	+194	$715
UNITY SOFTWARE INC	17,453	-4,357	$714
U	17,453	-4,357	$714
INVESCO EXCH TRADED FD TR II (PDN)	21,958	-1,089	$713
PDN	21,958	-1,089	$713
FIRST TR EXCHANGE TRADED FD (TDIV)	11,082	+3,581	$710
TDIV	11,082	+3,581	$710
SIBANYE STILLWATER LTD	129,977	+19,386	$706
SBSW	129,977	+19,386	$706
LAS VEGAS SANDS CORP	14,233	+840	$700
LVS	14,233	+840	$700
BAKER HUGHES COMPANY	20,414	-109,195	$698
BKR	20,414	-109,195	$698
LEGG MASON ETF INVT (LVHI)	25,218	-4,356	$698
LVHI	25,218	-4,356	$698
KEYSIGHT TECHNOLOGIES INC	4,370	-9,353	$695
KEYS	4,370	-9,353	$695
TEVA PHARMACEUTICAL INDS LTD	66,322	-24,755	$692
TEVA	66,322	-24,755	$692
SPDR S&P MIDCAP 400 ETF TR (MDY)	1,348	-127	$684
MDY	1,348	-127	$684
VULCAN MATLS CO	3,011	-197	$684
VMC	3,011	-197	$684
ISHARES TR (ESGU)	6,485	UNCH	$680
ESGU	6,485	UNCH	$680
INVESCO EXCHANGE TRADED FD T (PRF)	19,105	-475	$672
PRF	19,105	-475	$672
INVESCO EXCH TRD SLF IDX FD	32,025	+12,325	$669
BSCO	32,025	+12,325	$669
REPUBLIC SVCS INC	4,049	+499	$668
RSG	4,049	+499	$668
SIMPLIFY EXCHANGE TRADED FUN (PINK)	24,300	+4,000	$664
PINK	24,300	+4,000	$664
CONSOL ENERGY INC NEW	6,560	-794	$659
CEIX	6,560	-794	$659
LABORATORY CORP AMER HLDGS	2,899	+84	$659
LH	2,899	+84	$659
INTERNATIONAL GAME TECHNOLOG	23,874	+85	$654
IGT	23,874	+85	$654
KROGER CO	14,225	-2,032	$650
KR	14,225	-2,032	$650
MIDDLEBY CORP	4,399	+275	$647
MIDD	4,399	+275	$647
MP MATERIALS CORP	32,503	-1,897	$645
MP	32,503	-1,897	$645
TRAVELERS COMPANIES INC	3,365	+250	$641
TRV	3,365	+250	$641
NICE LTD	3,171	-57	$633
NICE	3,171	-57	$633
UNITED STS OIL FD LP	9,500	+375	$633
USO	9,500	+375	$633
SPROTT INC	18,622	+3,346	$631
SII	18,622	+3,346	$631
ISHARES TR (IWN)	4,052	-266	$629
IWN	4,052	-266	$629
FIRST TR EXCHANGE TRADED FD (RDVY)	12,112	+3,250	$626
RDVY	12,112	+3,250	$626
DEUTSCHE BANK A G	45,742	+2,200	$624
DB	45,742	+2,200	$624
FRONTIER COMMUNICATIONS PARE	24,639	+24,639	$624
FYBR	24,639	+24,639	$624
HUMANA INC	1,358	-1,406	$622
HUM	1,358	-1,406	$622
SIRIUS XM HOLDINGS INC	113,659	+61,291	$622
SIRI	113,659	+61,291	$622
VANGUARD INDEX FDS (VBR)	3,456	+94	$622
VBR	3,456	+94	$622
MADISON SQUARE GRDN SPRT COR	3,406	+685	$619
MSGS	3,406	+685	$619
AMERICA MOVIL SAB DE CV	33,046	+20,022	$612
AMX	33,046	+20,022	$612
CANADA GOOSE HLDGS INC	51,270	+1,225	$609
GOOS	51,270	+1,225	$609
BADGER METER INC	3,941	+62	$608
BMI	3,941	+62	$608
WAYFAIR INC	9,847	+9,847	$608
W	9,847	+9,847	$608
INTELLIA THERAPEUTICS INC	19,878	+4,479	$606
NTLA	19,878	+4,479	$606
SOLAREDGE TECHNOLOGIES INC	6,469	-7,511	$605
SEDG	6,469	-7,511	$605
CRANE NXT CO	10,627	+4	$604
CXT	10,627	+4	$604
ON HLDG AG	22,274	-4,649	$601
ONON	22,274	-4,649	$601
NOVAGOLD RES INC	160,523	+16,497	$600
NG	160,523	+16,497	$600
SS&C TECHNOLOGIES HLDGS INC	9,775	+1,175	$597
SSNC	9,775	+1,175	$597
BROWN & BROWN INC	8,310	-451	$591
BRO	8,310	-451	$591
FLUOR CORP NEW	15,067	-355	$590
FLR	15,067	-355	$590
MEDICAL PPTYS TRUST INC	119,988	-515	$589
MPW	119,988	-515	$589
WISDOMTREE TR	16,062	-1,373	$583
IQDG	16,062	-1,373	$583
ANGLOGOLD ASHANTI PLC	30,880	-1,622	$577
AU	30,880	-1,622	$577
INVESCO EXCH TRADED FD TR II (TAN)	10,819	+469	$577
TAN	10,819	+469	$577
VANGUARD STAR FDS (VXUS)	9,891	+1,547	$573
VXUS	9,891	+1,547	$573
HALLIBURTON CO	15,709	+829	$568
HAL	15,709	+829	$568
SPROTT PHYSICAL SILVER TR	70,284	+355	$568
PSLV	70,284	+355	$568
THE TRADE DESK INC	7,888	+2,758	$568
TTD	7,888	+2,758	$568
PROSHARES TR (TBF)	25,649	+25,649	$567
TBF	25,649	+25,649	$567
FIRST MAJESTIC SILVER CORP	91,848	-67,460	$564
AG	91,848	-67,460	$564
VIPSHOP HLDGS LTD	31,784	+613	$564
VIPS	31,784	+613	$564
ARIS MNG CORP	169,955	-29,348	$561
ARMN	169,955	-29,348	$561
TORO CO	5,815	+587	$558
TTC	5,815	+587	$558
LINCOLN ELEC HLDGS INC	2,504	+84	$545
LECO	2,504	+84	$545
ISHARES TR (IWB)	2,074	-17	$544
IWB	2,074	-17	$544
EXPEDITORS INTL WASH INC	4,241	+1,053	$539
EXPD	4,241	+1,053	$539
ISHARES TR (HEWJ)	15,325	+2,405	$535
HEWJ	15,325	+2,405	$535
BRIGHT HORIZONS FAM SOL IN D	5,668	+69	$534
BFAM	5,668	+69	$534
VANGUARD BD INDEX FDS (BLV)	7,109	-1,245	$530
BLV	7,109	-1,245	$530
ISHARES TR (IBTE)	21,950	UNCH	$524
IBTE	21,950	UNCH	$524
VANGUARD CHARLOTTE FDS (BNDX)	10,587	-315	$523
BNDX	10,587	-315	$523
ISHARES TR (ESGD)	6,876	-44	$519
ESGD	6,876	-44	$519
MASCO CORP	7,659	+2,047	$513
MAS	7,659	+2,047	$513
TIDAL ETF TR (SPUS)	14,970	-1,555	$512
SPUS	14,970	-1,555	$512
VANGUARD ADMIRAL FDS INC (IVOV)	5,864	-1,100	$511
IVOV	5,864	-1,100	$511
ISHARES INC (EWH)	29,329	-1,138	$509
EWH	29,329	-1,138	$509
ISHARES TR (ICLN)	32,676	-3,041	$509
ICLN	32,676	-3,041	$509
COMFORT SYS USA INC	2,460	-15,850	$506
FIX	2,460	-15,850	$506
AKAMAI TECHNOLOGIES INC	4,234	-20	$501
AKAM	4,234	-20	$501
CERIDIAN HCM HLDG INC	7,460	+176	$501
CDAY	7,460	+176	$501
ISHARES TR (IBTF)	21,465	UNCH	$500
IBTF	21,465	UNCH	$500
AIR PRODS & CHEMS INC	1,821	-1,652	$499
APD	1,821	-1,652	$499
ISHARES TR (IBTG)	21,680	+21,680	$496
IBTG	21,680	+21,680	$496
CAMPBELL SOUP CO	11,461	+11,461	$495
CPB	11,461	+11,461	$495
INVESCO EXCHANGE TRADED FD T (PNQI)	13,675	UNCH	$493
PNQI	13,675	UNCH	$493
INVESCO EXCH TRADED FD TR II (CQQQ)	13,646	-175	$491
CQQQ	13,646	-175	$491
COTERRA ENERGY INC	19,068	+19,068	$487
CTRA	19,068	+19,068	$487
GLOBAL X FDS	9,561	+147	$487
LIT	9,561	+147	$487
ISHARES TR (IGSB)	9,400	+5,130	$482
IGSB	9,400	+5,130	$482
FLEETCOR TECHNOLOGIES INC	1,697	-44	$480
FLT	1,697	-44	$480
WABTEC	3,767	-122	$478
WAB	3,767	-122	$478
ORLA MNG LTD NEW	146,404	+15,571	$477
ORLA	146,404	+15,571	$477
VERALTO CORP	5,745	+5,745	$473
VLTO	5,745	+5,745	$473
PIMCO HIGH INCOME FD	94,600	+10,600	$472
PHK	94,600	+10,600	$472
EASTMAN CHEM CO	5,236	+1,263	$470
EMN	5,236	+1,263	$470
GOLD FIELDS LTD	32,455	-13,891	$469
GFI	32,455	-13,891	$469
ISHARES TR (SUSC)	20,000	UNCH	$465
SUSC	20,000	UNCH	$465
AGCO CORP	3,794	+631	$461
AGCO	3,794	+631	$461
ISHARES TR (EFG)	4,757	+144	$461
EFG	4,757	+144	$461
DRAFTKINGS INC NEW	13,024	+5,839	$459
DKNG	13,024	+5,839	$459
ALLY FINL INC	13,073	+1,798	$457
ALLY	13,073	+1,798	$457
ENERGY FUELS INC	63,449	-29,314	$456
UUUU	63,449	-29,314	$456
HARLEY DAVIDSON INC	12,353	-793	$455
HOG	12,353	-793	$455
INVESCO EXCH TRD SLF IDX FD	18,094	+18,094	$455
IMFL	18,094	+18,094	$455
MAGNITE INC	48,656	-140	$454
MGNI	48,656	-140	$454
ISHARES INC (PICK)	10,514	-243	$453
PICK	10,514	-243	$453
TELEDYNE TECHNOLOGIES INC	1,014	+1	$453
TDY	1,014	+1	$453
HUT 8 CORP	33,882	-80,035	$452
HUT	33,882	-80,035	$452
WISDOMTREE TR	9,017	+566	$450
DGS	9,017	+566	$450
ISHARES TR (IBB)	3,300	+48	$448
IBB	3,300	+48	$448
INVESCO EXCH TRADED FD TR II (PXH)	23,394	-911	$447
PXH	23,394	-911	$447
EQT CORP	11,535	+11,535	$446
EQT	11,535	+11,535	$446
VAIL RESORTS INC	2,087	-18	$446
MTN	2,087	-18	$446
SNAP INC	26,302	+2,781	$445
SNAP	26,302	+2,781	$445
BLACKBERRY LTD	124,600	-413,372	$442
BB	124,600	-5,372	$442
GARMIN LTD	3,442	+434	$442
GRMN	3,442	+434	$442
ETF SER SOLUTIONS (ZIG)	12,695	+3,310	$442
ZIG	12,695	+3,310	$442
AERCAP HOLDINGS NV	5,936	+1,497	$441
AER	5,936	+1,497	$441
MATTEL INC	23,266	+1,352	$439
MAT	23,266	+1,352	$439
GLOBAL X FDS	19,486	-1,482	$439
SDIV	19,486	-1,482	$439
ISHARES TR (ITB)	4,310	-450	$438
ITB	4,310	-450	$438
DICKS SPORTING GOODS INC	2,967	+808	$436
DKS	2,967	+808	$436
BLACKSTONE MTG TR INC	20,443	-3,695	$435
BXMT	20,443	-3,695	$435
FACTSET RESH SYS INC	911	+65	$435
FDS	911	+65	$435
TASEKO MINES LTD	309,142	+8,658	$433
TGB	309,142	+8,658	$433
INVESCO EXCH TRD SLF IDX FD	22,190	+11,440	$432
BSCR	22,190	+11,440	$432
GLOBAL X FDS	17,072	+331	$431
GOEX	17,072	+331	$431
J P MORGAN EXCHANGE TRADED F (JPST)	8,576	-393	$431
JPST	8,576	-393	$431
FOOT LOCKER INC	13,791	-442	$430
FL	13,791	-442	$430
BRUNSWICK CORP	4,396	-101	$425
BC	4,396	-101	$425
RAYMOND JAMES FINL INC	3,811	-300	$425
RJF	3,811	-300	$425
TECHNIPFMC PLC	20,914	+566	$421
FTI	20,914	+566	$421
INVESCO EXCHANGE TRADED FD T (PDP)	4,896	UNCH	$419
PDP	4,896	UNCH	$419
VANGUARD WHITEHALL FDS (VYM)	3,735	-90	$417
VYM	3,735	-90	$417
VANGUARD ADMIRAL FDS INC (VOOV)	2,448	-88	$411
VOOV	2,448	-88	$411
FIRST TR EXCHANGE TRADED FD (FPX)	4,262	-275	$409
FPX	4,262	-275	$409
PROSHARES TR (RWM)	19,190	+19,190	$405
RWM	19,190	+19,190	$405
FIRST INDL RLTY TR INC	7,605	-167	$401
FR	7,605	-167	$401
HILTON WORLDWIDE HLDGS INC	2,204	+26	$401
HLT	2,204	+26	$401
NATERA INC	6,391	+169	$400
NTRA	6,391	+169	$400
INVITAE CORP	629,612	-136,574	$397
NVTA	629,612	-136,574	$397
FIDELITY MERRIMACK STR TR	8,583	UNCH	$395
FBND	8,583	UNCH	$395
BAIDU INC	3,305	+13	$394
BIDU	3,305	+13	$394
ISHARES TR (IYF)	4,606	+325	$393
IYF	4,606	+325	$393
SPROTT ETF TRUST (SGDJ)	13,316	+1,693	$392
SGDJ	13,316	+1,693	$392
SSGA ACTIVE ETF TR (TOTL)	9,730	-2,324	$392
TOTL	9,730	-2,324	$392
ISHARES TR (DGRO)	7,250	+35	$390
DGRO	7,250	+35	$390
LISTED FD TR	8,577	+2,743	$390
HLAL	8,577	+2,743	$390
CARPENTER TECHNOLOGY CORP	5,469	-752	$387
CRS	5,469	-752	$387
WISDOMTREE TR	12,920	+468	$385
DXJS	12,920	+468	$385
ENTEGRIS INC	3,165	-279	$379
ENTG	3,165	-279	$379
VIATRIS INC	34,878	-10,948	$378
VTRS	34,878	-10,948	$378
GROUP 1 AUTOMOTIVE INC	1,230	-26	$375
GPI	1,230	-26	$375
SMITH A O CORP	4,521	+172	$373
AOS	4,521	+172	$373
FLOOR & DECOR HLDGS INC	3,342	+3,342	$373
FND	3,342	+3,342	$373
OAKTREE SPECIALTY LENDING CO	18,256	+1,536	$373
OCSL	18,256	+1,536	$373
WHIRLPOOL CORP	3,052	-119	$372
WHR	3,052	-119	$372
ISHARES INC (EWG)	12,436	+53	$369
EWG	12,436	+53	$369
EQUITABLE HLDGS INC	10,998	+3,779	$366
EQH	10,998	+3,779	$366
JD.COM INC	12,632	+12,632	$365
JD	12,632	+12,632	$365
LOEWS CORP	5,228	+1,767	$364
L	5,228	+1,767	$364
VANGUARD WORLD FDS (VFH)	3,944	+91	$364
VFH	3,944	+91	$364
COHERENT CORP	8,341	+100	$363
COHR	8,341	+100	$363
FTI CONSULTING INC	1,807	+1,807	$360
FCN	1,807	+1,807	$360
HARTFORD FINL SVCS GROUP INC	4,473	-2,534	$360
HIG	4,473	-2,534	$360
PACKAGING CORP AMER	2,196	-13,502	$358
PKG	2,196	-13,502	$358
DIMENSIONAL ETF TRUST (DFAU)	10,700	UNCH	$356
DFAU	10,700	UNCH	$356
IDEXX LABS INC	641	-2,574	$356
IDXX	641	-2,574	$356
FIRST TR EXCHANGE TRADED FD (FDN)	1,888	+197	$352
FDN	1,888	+197	$352
EXELON CORP	9,790	-108	$351
EXC	9,790	-108	$351
ISHARES TR (ISCG)	7,942	UNCH	$349
ISCG	7,942	UNCH	$349
RYDER SYS INC	3,024	-367	$348
R	3,024	-367	$348
MAG SILVER CORP	33,265	-16,271	$346
MAG	33,265	-16,271	$346
ISHARES INC (ECH)	12,146	-2,072	$343
ECH	12,146	-2,072	$343
VANECK ETF TRUST (MOAT)	4,040	UNCH	$343
MOAT	4,040	UNCH	$343
INVESCO EXCHANGE TRADED FD T (PXJ)	11,943	+740	$343
PXJ	11,943	+740	$343
INVESTMENT MANAGERS SER TR I	13,120	-9,473	$341
SARK	13,120	-9,473	$341
HORMEL FOODS CORP	10,502	+1,511	$337
HRL	10,502	+1,511	$337
INNOVATIVE INDL PPTYS INC	3,341	-1,811	$337
IIPR	3,341	-1,811	$337
ISHARES TR (IEI)	2,856	+2,856	$335
IEI	2,856	+2,856	$335
INVESCO EXCH TRD SLF IDX FD	6,520	+6,520	$335
OMFL	6,520	+6,520	$335
SPDR SER TR (SPSB)	11,244	UNCH	$335
SPSB	11,244	UNCH	$335
JINKOSOLAR HLDG CO LTD	9,035	-2,799	$334
JKS	9,035	-2,799	$334
ZEBRA TECHNOLOGIES CORPORATI	1,210	+25	$331
ZBRA	1,210	+25	$331
FIDELITY NATIONAL FINANCIAL	6,432	+6,432	$328
FNF	6,432	+6,432	$328
VANECK ETF TRUST (NLR)	4,557	-10,978	$327
NLR	4,557	-10,978	$327
CARGURUS INC	13,450	UNCH	$325
CARG	13,450	UNCH	$325
OWENS CORNING NEW	2,193	+113	$325
OC	2,193	+113	$325
VEEVA SYS INC	1,686	-140	$325
VEEV	1,686	-140	$325
VONTIER CORPORATION	9,379	+1,890	$324
VNT	9,379	+1,890	$324
CANADIAN SOLAR INC	12,322	-5,909	$323
CSIQ	12,322	-5,909	$323
INVESCO EXCH TRADED FD TR II (SPLV)	5,126	-192	$321
SPLV	5,126	-192	$321
VANGUARD SCOTTSDALE FDS (VONG)	4,113	+4,113	$321
VONG	4,113	+4,113	$321
THE ODP CORP	5,682	UNCH	$320
ODP	5,682	UNCH	$320
YETI HLDGS INC	6,135	+6,135	$318
YETI	6,135	+6,135	$318
SPDR SER TR (SPYX)	8,166	-25	$317
SPYX	8,166	-25	$317
ETF OPPORTUNITIES TRUST (VSLU)	10,635	-500	$316
VSLU	10,635	-500	$316
BALLARD PWR SYS INC NEW	84,551	-50,309	$314
BLDP	84,551	-50,309	$314
ENCORE CAP GROUP INC	6,180	+15	$314
ECPG	6,180	+15	$314
ETHAN ALLEN INTERIORS INC	9,836	-254	$314
ETD	9,836	-254	$314
SPDR SER TR (XAR)	2,320	UNCH	$314
XAR	2,320	UNCH	$314
EURONET WORLDWIDE INC	3,072	+3,072	$312
EEFT	3,072	+3,072	$312
JANUS HENDERSON GROUP PLC	10,347	+1,914	$312
JHG	10,347	+1,914	$312
ISHARES TR (IWP)	2,947	-896	$308
IWP	2,947	-896	$308
INVESCO EXCH TRADED FD TR II (QQQM)	1,825	+2	$308
QQQM	1,825	+2	$308
EA SERIES TRUST	10,800	+10,800	$307
BEEZ	10,800	+10,800	$307
WISDOMTREE TR	6,728	-473	$307
DON	6,728	-473	$307
ISHARES TR (IDV)	10,949	+199	$306
IDV	10,949	+199	$306
ISHARES TR (IGF)	6,489	+487	$305
IGF	6,489	+487	$305
NIO INC	33,667	+830	$305
NIO	33,667	+830	$305
WISDOMTREE TR	4,327	+1,040	$304
DGRW	4,327	+1,040	$304
ISHARES TR (IYY)	2,600	UNCH	$303
IYY	2,600	UNCH	$303
AES CORP	15,645	-5,145	$301
AES	15,645	-5,145	$301
CHARGEPOINT HOLDINGS INC	128,043	+47,970	$300
CHPT	128,043	+47,970	$300
GENUINE PARTS CO	2,152	-1,899	$298
GPC	2,152	-1,899	$298
ISHARES TR (IWD)	1,804	-138	$298
IWD	1,804	-138	$298
CEMEX SAB DE CV	38,211	-165,432	$296
CX	38,211	-165,432	$296
CIENA CORP	6,560	UNCH	$295
CIEN	6,560	UNCH	$295
STRATEGIC ED INC	3,189	UNCH	$295
STRA	3,189	UNCH	$295
INVESCO EXCH TRD SLF IDX FD	14,430	+14,430	$293
BSCS	14,430	+14,430	$293
ENDEAVOUR SILVER CORP	148,818	-284	$292
EXK	148,818	-284	$292
ISHARES TR (MCHI)	7,057	+5	$288
MCHI	7,057	+5	$288
WOODSIDE ENERGY GROUP LTD	13,659	-498	$288
WDS	13,659	-498	$288
XCEL ENERGY INC	4,615	+298	$286
XEL	4,615	+298	$286
AMERICAN CENTY ETF TR (AVES)	6,144	-86	$282
AVES	6,144	-86	$282
VANGUARD WORLD FD (MGK)	1,087	UNCH	$282
MGK	1,087	UNCH	$282
HECLA MNG CO	58,293	+6,500	$280
HL	58,293	+6,500	$280
HOWMET AEROSPACE INC	5,154	-192	$279
HWM	5,154	-192	$279
ISHARES TR (IGV)	688	+48	$279
IGV	688	+48	$279
BLOCK H & R INC	5,745	+5,745	$278
HRB	5,745	+5,745	$278
INTERNATIONAL PAPER CO	7,687	+7,687	$278
IP	7,687	+7,687	$278
SPDR SER TR (SPYG)	4,268	+4,268	$278
SPYG	4,268	+4,268	$278
SUN CMNTYS INC	2,079	-848	$278
SUI	2,079	-848	$278
BEAM THERAPEUTICS INC	10,181	+1,460	$277
BEAM	10,181	+1,460	$277
VANECK ETF TRUST (REMX)	4,494	-6,157	$277
REMX	4,494	-6,157	$277
SUNRUN INC	14,131	-7,349	$277
RUN	14,131	-7,349	$277
G III APPAREL GROUP LTD	8,119	+73	$276
GIII	8,119	+73	$276
ISHARES TR (IGIB)	5,304	+5,304	$276
IGIB	5,304	+5,304	$276
VERVE THERAPEUTICS INC	19,614	+566	$273
VERV	19,614	+566	$273
PRIMO WATER CORPORATION	17,970	-113,388	$271
PRMW	17,970	-113,388	$271
SOUTHERN COPPER CORP	3,112	-337	$268
SCCO	3,112	-337	$268
GRUPO FINANCIERO GALICIA S.A	15,444	UNCH	$267
GGAL	15,444	UNCH	$267
ISHARES TR (IEUS)	4,733	-326	$266
IEUS	4,733	-326	$266
VICTORIAS SECRET AND CO	10,004	+10,004	$266
VSCO	10,004	+10,004	$266
NRG ENERGY INC	5,120	+5,120	$265
NRG	5,120	+5,120	$265
VANECK ETF TRUST (BBH)	1,599	-39	$264
BBH	1,599	-39	$264
INVESCO EXCH TRADED FD TR II (PXF)	5,530	UNCH	$262
PXF	5,530	UNCH	$262
UPSTART HLDGS INC	6,423	+6,423	$262
UPST	6,423	+6,423	$262
APELLIS PHARMACEUTICALS INC	4,340	+4,340	$260
APLS	4,340	+4,340	$260
LAMB WESTON HLDGS INC	2,407	+2,407	$260
LW	2,407	+2,407	$260
SOUTHWEST AIRLS CO	8,951	-23,131	$259
LUV	8,951	-23,131	$259
ALTERYX INC	5,480	+5,480	$258
AYX	5,480	+5,480	$258
BOSTON BEER INC	745	+134	$257
SAM	745	+134	$257
BANCO MACRO SA	9,136	-1,004	$256
BMA	9,136	-1,004	$256
PURECYCLE TECHNOLOGIES INC	62,884	+10,850	$255
PCT	62,884	+10,850	$255
INVESCO EXCH TRADED FD TR II (PIZ)	7,991	UNCH	$254
PIZ	7,991	UNCH	$254
ISHARES TR (EWU)	7,625	-282	$252
EWU	7,625	-282	$252
NEW FORTRESS ENERGY INC	6,684	+6,684	$252
NFE	6,684	+6,684	$252
DEXCOM INC	2,023	-283	$251
DXCM	2,023	-283	$251
PIMCO CORPORATE & INCOME OPP	18,989	+379	$251
PTY	18,989	+379	$251
APOLLO MED HLDGS INC	6,520	UNCH	$250
AMEH	6,520	UNCH	$250
AMDOCS LTD	2,841	-363	$250
DOX	2,841	-363	$250
BEL FUSE INC	3,734	+3,734	$249
BELFB	3,734	+3,734	$249
TEREX CORP NEW	4,339	+4,339	$249
TEX	4,339	+4,339	$249
ISHARES INC (EEMS)	4,288	-2,086	$248
EEMS	4,288	-2,086	$248
PIMCO ETF TR (LDUR)	2,612	-6,615	$248
LDUR	2,612	-6,615	$248
SPOTIFY TECHNOLOGY S A	1,321	+1,321	$248
SPOT	1,321	+1,321	$248
GLOBAL X FDS	8,436	+8,436	$247
BUG	8,436	+8,436	$247
GUARDANT HEALTH INC	9,106	+657	$246
GH	9,106	+657	$246
MGM RESORTS INTERNATIONAL	5,500	+5,500	$246
MGM	5,500	+5,500	$246
DOVER CORP	1,589	+31	$244
DOV	1,589	+31	$244
ISHARES TR (IUSB)	5,306	+15	$244
IUSB	5,306	+15	$244
REVOLVE GROUP INC	14,515	+14,515	$241
RVLV	14,515	+14,515	$241
GLOBAL X FDS	8,493	-1,196	$241
SIL	8,493	-1,196	$241
PINTEREST INC	6,481	+6,481	$240
PINS	6,481	+6,481	$240
PROSHARES TR (TQQQ)	4,730	+4,730	$240
TQQQ	4,730	+4,730	$240
WORKDAY INC	861	-7,319	$238
WDAY	861	-7,319	$238
ISHARES TR (SLQD)	4,811	+247	$237
SLQD	4,811	+247	$237
ERO COPPER CORP	14,904	-5,764	$236
ERO	14,904	-5,764	$236
RPC INC	32,440	UNCH	$236
RES	32,440	UNCH	$236
ALPS ETF TR (RIGS)	10,206	UNCH	$236
RIGS	10,206	UNCH	$236
DOUBLELINE ETF TRUST (CAPE)	8,863	+8,863	$235
CAPE	8,863	+8,863	$235
SANMINA CORPORATION	4,553	-429	$234
SANM	4,553	-429	$234
EVEREST GROUP LTD	656	+656	$232
EG	656	+656	$232
FIRST TR EXCHANGE TRADED FD (FXN)	13,903	+13,903	$232
FXN	13,903	+13,903	$232
RITHM CAPITAL CORP	21,690	+21,690	$232
RITM	21,690	+21,690	$232
UNITED STATES STL CORP NEW	4,765	+4,765	$232
X	4,765	+4,765	$232
FIRST TR EXCHANGE TRADED FD (FXH)	2,215	+2,215	$229
FXH	2,215	+2,215	$229
RH	787	+787	$229
RH	787	+787	$229
CHECK POINT SOFTWARE TECH LT	1,493	-33	$228
CHKP	1,493	-33	$228
FOX CORP	7,671	+7,671	$228
FOXA	7,671	+7,671	$228
ICON PLC	807	-891	$228
ICLR	807	-891	$228
SIMPLIFY EXCHANGE TRADED FUN (TUA)	9,829	+9,829	$228
TUA	9,829	+9,829	$228
BANC OF CALIFORNIA INC	16,793	+16,793	$226
BANC	16,793	+16,793	$226
LIBERTY MEDIA CORP DEL	3,899	-386	$226
FWONA	3,899	-386	$226
SPDR SER TR (SPYV)	4,850	UNCH	$226
SPYV	4,850	UNCH	$226
FIDELITY COVINGTON TRUST	4,695	-600	$225
FDHY	4,695	-600	$225
SENSATA TECHNOLOGIES HLDG PL	5,998	+194	$225
ST	5,998	+194	$225
STANLEY BLACK & DECKER INC	2,270	-326	$223
SWK	2,270	-326	$223
LIVERAMP HLDGS INC	5,841	+5,841	$221
RAMP	5,841	+5,841	$221
TAPESTRY INC	6,004	+6,004	$221
TPR	6,004	+6,004	$221
BRIGHTHOUSE FINL INC	4,093	+4,093	$217
BHF	4,093	+4,093	$217
SELECT SECTOR SPDR TR (XLRE)	5,411	-942	$217
XLRE	5,411	-942	$217
HCI GROUP INC	2,461	+2,461	$215
HCI	2,461	+2,461	$215
LOGITECH INTL S A	2,263	+2,263	$214
LOGI	2,263	+2,263	$214
OUSTER INC	27,728	+10,500	$213
OUST	27,728	+10,500	$213
FRANKLIN TEMPLETON ETF TR (FLQS)	5,455	-1,217	$212
FLQS	5,455	-1,217	$212
BATH & BODY WORKS INC	4,866	+4,866	$210
BBWI	4,866	+4,866	$210
WARNER BROS DISCOVERY INC	18,464	-332	$210
WBD	18,464	-332	$210
ISHARES TR (IWS)	1,796	-877	$209
IWS	1,796	-877	$209
URBAN OUTFITTERS INC	5,858	-2,662	$209
URBN	5,858	-2,662	$209
RECURSION PHARMACEUTICALS IN	21,115	+4	$208
RXRX	21,115	+4	$208
TILRAY BRANDS INC	90,446	-14,155	$208
TLRY	90,446	-14,155	$208
PROSHARES TR II (VIXY)	13,289	-2,309	$206
VIXY	13,289	-2,309	$206
FIRSTENERGY CORP	5,593	+5,593	$205
FE	5,593	+5,593	$205
JOHN BEAN TECHNOLOGIES CORP	2,061	+2,061	$205
JBT	2,061	+2,061	$205
PPG INDS INC	1,372	+1,372	$205
PPG	1,372	+1,372	$205
TELEFONAKTIEBOLAGET LM ERICS	32,448	+32,448	$204
ERIC	32,448	+32,448	$204
INVESCO EXCHANGE TRADED FD T (RSPG)	2,770	+2,770	$204
RSPG	2,770	+2,770	$204
WABASH NATL CORP	7,956	+7,956	$204
WNC	7,956	+7,956	$204
VANECK ETF TRUST (PPH)	2,465	+2,465	$201
PPH	2,465	+2,465	$201
QORVO INC	1,783	+1,783	$201
QRVO	1,783	+1,783	$201
EXP WORLD HLDGS INC	12,907	UNCH	$200
EXPI	12,907	UNCH	$200
FIRST HORIZON CORPORATION	13,925	+13,925	$197
FHN	13,925	+13,925	$197
LITHIUM AMERS CORP NEW	30,814	-62,602	$197
LAC	30,814	-62,602	$197
BITFARMS LTD	66,367	-11,715	$193
BITF	66,367	-11,715	$193
THE LION ELECTRIC COMPANY	106,594	-179,713	$189
LEV	106,594	-179,713	$189
NOAH HLDGS LTD	13,654	UNCH	$189
NOAH	13,654	UNCH	$189
ENOVIX CORPORATION	15,000	+3,200	$188
ENVX	15,000	+3,200	$188
CANOPY GROWTH CORP	36,146	-285,667	$184
CGC	36,146	-285,667	$184
MIDCAP FINANCIAL INVSTMNT CO	12,320	+12,320	$169
MFIC	12,320	+12,320	$169
GABELLI EQUITY TR INC	31,169	UNCH	$158
GAB	31,169	UNCH	$158
NEW YORK CMNTY BANCORP INC	15,139	+15,139	$155
NYCB	15,139	+15,139	$155
LIFEMD INC	17,500	+17,500	$145
LFMD	17,500	+17,500	$145
ANAVEX LIFE SCIENCES CORP	15,297	-496	$142
AVXL	15,297	-496	$142
GLOBAL NET LEASE INC	14,070	-1,250	$140
GNL	14,070	-1,250	$140
CRONOS GROUP INC	64,012	+64,012	$134
CRON	64,012	+64,012	$134
GREEN DOT CORP	12,941	UNCH	$128
GDOT	12,941	UNCH	$128
SANDSTORM GOLD LTD	25,371	-21,803	$128
SAND	25,371	-21,803	$128
LUCID GROUP INC	30,098	+30,098	$127
LCID	30,098	+30,098	$127
NOUVEAU MONDE GRAPHITE INC	49,026	+49,026	$127
NMG	49,026	+49,026	$127
TRANSOCEAN LTD	19,337	+477	$123
RIG	19,337	+477	$123
BLACKROCK ENHANCED EQUITY DI	14,795	UNCH	$114
BDJ	14,795	UNCH	$114
HANESBRANDS INC	24,876	-138	$111
HBI	24,876	-138	$111
PRIME MEDICINE INC	12,261	+12,261	$109
PRME	12,261	+12,261	$109
FREYR BATTERY INC	56,708	-7,560	$106
FREY	56,708	-7,560	$106
UNDER ARMOUR INC	11,981	-4,218	$100
UA	11,981	-4,218	$100
NOKIA CORP	28,815	-10,935	$99
NOK	28,815	-10,935	$99
ADVISORSHARES TR (MSOS)	12,794	-69,313	$90
MSOS	12,794	-69,313	$90
NATWEST GROUP PLC	15,919	-5,620	$90
NWG	15,919	-5,620	$90
I 80 GOLD CORP	49,790	-259,115	$88
IAUX	49,790	-259,115	$88
GAMCO GLOBAL GOLD NAT RES &	22,717	+16	$85
GGN	22,717	+16	$85
ABCELLERA BIOLOGICS INC	14,375	-12,430	$82
ABCL	14,375	-12,430	$82
ONCOLYTICS BIOTECH INC	60,887	-26	$82
ONCY	60,887	-26	$82
HIVE DIGITAL TECHNOLOGIES LT	17,690	+17,690	$80
HIVE	17,690	+17,690	$80
WESTERN ASSET HIGH INCOME OP	20,000	UNCH	$77
HIO	20,000	UNCH	$77
REPARE THERAPEUTICS INC	10,500	+10,500	$77
RPTX	10,500	+10,500	$77
COEUR MNG INC	22,584	+1,104	$74
CDE	22,584	+1,104	$74
IMMUNOPRECISE ANTIBODIES LTD	41,200	-500	$70
IPA	41,200	-500	$70
ADMA BIOLOGICS INC	15,199	+4,732	$69
ADMA	15,199	+4,732	$69
PELOTON INTERACTIVE INC	11,355	+11,355	$69
PTON	11,355	+11,355	$69
FERROGLOBE PLC	10,500	+500	$68
GSM	10,500	+500	$68
PLUG POWER INC	12,539	+12,539	$56
PLUG	12,539	+12,539	$56
CROWN CRAFTS INC	10,000	UNCH	$50
CRWS	10,000	UNCH	$50
LINEAGE CELL THERAPEUTICS IN	46,050	UNCH	$50
LCTX	46,050	UNCH	$50
LARGO INC	21,380	UNCH	$49
LGO	21,380	UNCH	$49
ZENTEK LTD	37,100	+37,100	$40
ZTEK	37,100	+37,100	$40
GRAFTECH INTL LTD	16,650	UNCH	$36
EAF	16,650	UNCH	$36
ALDEYRA THERAPEUTICS INC	10,000	UNCH	$35
ALDX	10,000	UNCH	$35
VILLAGE FARMS INTL INC	46,280	+628	$35
VFF	46,280	+628	$35
ELECTRIQ PWR HLDGS INC	104,917	UNCH	$34
ELIQ	104,917	UNCH	$34
GOLDMINING INC	33,275	-2,500	$33
GLDG	33,275	-2,500	$33
POLESTAR AUTOMOTIVE HLDG UK	12,385	+12,385	$28
PSNY	12,385	+12,385	$28
SES AI CORPORATION	12,800	UNCH	$23
SES	12,800	UNCH	$23
VIZSLA SILVER CORP	15,000	+5,000	$19
VZLA	15,000	+5,000	$19
ATAI LIFE SCIENCES NV	10,007	+10,007	$14
ATAI	10,007	+10,007	$14
AURORA CANNABIS INC	24,601	-9,980	$12
ACB	24,601	-9,980	$12
TRILOGY METALS INC NEW	16,960	UNCH	$7
TMQ	16,960	UNCH	$7
NORTHERN DYNASTY MINERALS LT	15,850	UNCH	$5
NAK	15,850	UNCH	$5
TRINITY PL HLDGS INC	47,008	-110,064	$5
TPHS	47,008	-110,064	$5
AMERICAS GOLD AND SILVER COR	12,011	UNCH	$3
USAS	12,011	UNCH	$3
ISHARES INC (EEMV)			$-77,826
Put	2,400,000	+1,924,900	$133,416
Call	1,000,000	-1,050,500	$55,590
SELECT SECTOR SPDR TR (XLF)	2,545,773	+4,671,881	$-534,079
Put	21,700,000	+13,500,000	$815,920
Call	4,950,000	-700,000	$186,120
XLF	2,545,773	+2,121,881	$95,721
AKUMIN INC			$0 (exited)
AKU	0	-426,967	$0
ARRAY TECHNOLOGIES INC			$0 (exited)
ARRY	0	-25,282	$0
AUTOHOME INC			$0 (exited)
ATHM	0	-7,000	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-17,749	$0
AZEK CO INC			$0 (exited)
AZEK	0	-21,331	$0
BAXTER INTL INC			$0 (exited)
BAX	0	-7,323	$0
BRIGHT GREEN CORP			$0 (exited)
BGXX	0	-40,168	$0
SPDR SER TR			$0 (exited)
BIL	0	-11,835	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCN	0	-11,800	$0
AGF INVTS TR			$0 (exited)
BTAL	0	-10,092	$0
COMPANIA DE MINAS BUENAVENTU			$0 (exited)
BVN	0	-35,244	$0
BORGWARNER INC			$0 (exited)
BWA	0	-5,222	$0
BWX TECHNOLOGIES INC			$0 (exited)
BWXT	0	-6,442	$0
CONAGRA BRANDS INC			$0 (exited)
CAG	0	-8,031	$0
COCA COLA EUROPACIFIC PARTNE			$0 (exited)
CCEP	0	-15,343	$0
CHARTER COMMUNICATIONS INC N			$0 (exited)
CHTR	0	-8,662	$0
CHAMPIONX CORPORATION			$0 (exited)
CHX	0	-16,680	$0
CINCINNATI FINL CORP			$0 (exited)
CINF	0	-9,122	$0
CIRCOR INTL INC			$0 (exited)
CIR	0	-4,672	$0
VANECK ETF TRUST			$0 (exited)
CRAK	0	-24,008	$0
CHARLES RIV LABS INTL INC			$0 (exited)
CRL	0	-2,192	$0
CORTEVA INC			$0 (exited)
CTVA	0	-6,951	$0
DANA INC			$0 (exited)
DAN	0	-28,337	$0
DARLING INGREDIENTS INC			$0 (exited)
DAR	0	-40,005	$0
WISDOMTREE TR			$0 (exited)
DGRE	0	-39,139	$0
DOUBLELINE INCOME SOLUTIONS			$0 (exited)
DSL	0	-29,679	$0
EDESA BIOTECH INC			$0 (exited)
EDSA	0	-54,626	$0
ISHARES INC			$0 (exited)
EEMA	0	-31,449	$0
VANECK ETF TRUST			$0 (exited)
EGPT	0	-39,273	$0
ISHARES TR			$0 (exited)
EMB	0	-3,079	$0
ISHARES TR			$0 (exited)
EWJV	0	-29,799	$0
FISERV INC			$0 (exited)
FISV	0	-70,753	$0
FLEX LNG LTD			$0 (exited)
FLNG	0	-6,856	$0
FRONTLINE PLC			$0 (exited)
FRO	0	-12,670	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTSL	0	-4,851	$0
GEN DIGITAL INC			$0 (exited)
GEN	0	-10,106	$0
GROWGENERATION CORP			$0 (exited)
GRWG	0	-51,430	$0
HERITAGE CRYSTAL CLEAN INC			$0 (exited)
HCCI	0	-7,700	$0
ISHARES TR			$0 (exited)
HEWC	0	-44,243	$0
HERITAGE GLOBAL INC			$0 (exited)
HGBL	0	-80,678	$0
HOLLEY INC			$0 (exited)
HLLY	0	-43,300	$0
HELIX ENERGY SOLUTIONS GRP I			$0 (exited)
HLX	0	-19,823	$0
HUBBELL INC			$0 (exited)
HUBB	0	-740	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-11,001	$0
ISHARES TR			$0 (exited)
IBTD	0	-20,040	$0
WISDOMTREE TR			$0 (exited)
IHDG	0	-7,945	$0
INDIE SEMICONDUCTOR INC			$0 (exited)
INDI	0	-131,468	$0
INMODE LTD			$0 (exited)
INMD	0	-9,028	$0
INTER PARFUMS INC			$0 (exited)
IPAR	0	-21,605	$0
JABIL INC			$0 (exited)
JBL	0	-8,675	$0
ETF SER SOLUTIONS			$0 (exited)
JETS	0	-13,909	$0
ISHARES TR			$0 (exited)
LQD	0	-2,177	$0
LEGG MASON ETF INVT			$0 (exited)
LVHD	0	-6,642	$0
MARATHON DIGITAL HOLDINGS IN			$0 (exited)
MARA	0	-20,403	$0
MOLINA HEALTHCARE INC			$0 (exited)
MOH	0	-11,166	$0
NEW PAC METALS CORP			$0 (exited)
NEWP	0	-236,790	$0
OMEGA HEALTHCARE INVS INC			$0 (exited)
OHI	0	-6,346	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
ORCC	0	-187,606	$0
OLD REP INTL CORP			$0 (exited)
ORI	0	-8,197	$0
PACWEST BANCORP DEL			$0 (exited)
PACW	0	-25,565	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PBW	0	-36,726	$0
PAGAYA TECHNOLOGIES LTD			$0 (exited)
PGY	0	-24,950	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PID	0	-20,174	$0
POINT BIOPHARMA GLOBAL INC			$0 (exited)
PNT	0	-70,645	$0
PROG HOLDINGS INC			$0 (exited)
PRG	0	-120,855	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
QQQJ	0	-10,225	$0
RIOT PLATFORMS INC			$0 (exited)
RIOT	0	-26,618	$0
ROIVANT SCIENCES LTD			$0 (exited)
ROIV	0	-47,181	$0
REVOLUTION MEDICINES INC			$0 (exited)
RVMD	0	-20,805	$0
U S SILICA HLDGS INC			$0 (exited)
SLCA	0	-16,752	$0
SL GREEN RLTY CORP			$0 (exited)
SLG	0	-10,085	$0
SCOTTS MIRACLE GRO CO			$0 (exited)
SMG	0	-4,787	$0
ISHARES TR			$0 (exited)
SMIN	0	-16,911	$0
NUSCALE PWR CORP			$0 (exited)
SMR	0	-23,332	$0
SONOS INC			$0 (exited)
SONO	0	-16,285	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
SPGP	0	-4,163	$0
SPRUCE POWER HOLDING CORP			$0 (exited)
SPRU	0	-23,500	$0
SOCIEDAD QUIMICA Y MINERA DE			$0 (exited)
SQM	0	-4,093	$0
SERITAGE GROWTH PPTYS			$0 (exited)
SRG	0	-19,625	$0
SSGA ACTIVE TR			$0 (exited)
STOT	0	-11,807	$0
TRIPLE FLAG PRECIOUS METAL			$0 (exited)
TFPM	0	-11,518	$0
TETRA TECHNOLOGIES INC DEL			$0 (exited)
TTI	0	-39,508	$0
TYLER TECHNOLOGIES INC			$0 (exited)
TYL	0	-612	$0
ISHARES TR			$0 (exited)
USIG	0	-6,320	$0
VANGUARD INDEX FDS			$0 (exited)
VBK	0	-2,410	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCIT	0	-3,867	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VGLT	0	-11,298	$0
VMWARE INC			$0 (exited)
VMW	0	-12,655	$0
VANGUARD INDEX FDS			$0 (exited)
VNQ	0	-2,803	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLB	0	-2,535,562	$0

See Summary: Cibc World Market Inc. Top Holdings
See Details: Top 10 Stocks Held By Cibc World Market Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DLR	+138,683	+$18,664
CSGP	+194,194	+$16,971
FI	+94,112	+$12,502
KDP	+200,008	+$6,664
LYV	+62,849	+$5,883
ZS	+26,463	+$5,863
ZM	+76,757	+$5,520
AXON	+20,567	+$5,313
OWL	+355,472	+$5,297
VXX	+234,234	+$3,635

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
XLB	-2,535,562	-$199,168
FISV	-70,753	-$7,992
PRG	-120,855	-$4,014
CHTR	-8,662	-$3,810
MOH	-11,166	-$3,661
IPAR	-21,605	-$2,902
ORCC	-187,606	-$2,598
VMW	-12,655	-$2,107
DAR	-40,005	-$2,088
EEMA	-31,449	-$1,980

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SHOP	+12,024,083	+$1,081,819
CNQ	+10,909,777	+$722,455
TRP	+10,062,005	+$508,878
SU	+6,716,737	+$185,321
TD	+6,153,079	+$573,054
RY	+5,249,078	+$873,764
MFC	+4,126,366	+$166,143
ENB	+3,924,386	+$220,545
TLT	+3,843,848	+$388,584
XLP	+2,919,719	+$210,381

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
XLF	-12,078,119	-$463,555
EEMV	-2,979,392	-$162,086
BN	-957,540	+$62,182
NGD	-492,419	-$124
AFL	-479,031	-$35,184
CVE	-452,780	-$38,917
AQN	-449,126	+$37
BMO	-425,617	+$170,257
BB	-413,372	-$2,106

Cibc World Market Inc. Info

Size ($ in 1000's)
At 12/31/2023: $39,431,985
At 09/30/2023: $30,290,851

Cibc World Market Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cibc World Market Inc. 13F filings. Link to 13F filings: SEC filings

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