All Stocks Held By National Bank of Canada FI

As of 06/30/2023, we find all stocks held by National Bank of Canada FI to be as follows, presented in the table below with each row detailing each National Bank of Canada FI position, ordered by largest to smallest position size. The all-stocks-held-by-National Bank of Canada FI 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 National Bank of Canada FI as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
MICROSOFT CORP			$2,022,559
MSFT	5,442,819	+2,168,170	$1,841,904
Call	5,800	+4,800	$196,034
Put	455	-1,000	$15,379
TORONTO DOMINION BK ONT	32,041,517	+1,247,749	$1,985,259
TD	32,041,517	+1,247,749	$1,985,259
APPLE INC			$1,895,746
AAPL	8,427,254	+4,511,520	$1,623,666
Call	16,050	+6,950	$308,898
Put	1,913	-36	$36,818
AMAZON COM INC			$1,866,697
AMZN	16,053,266	+9,494,489	$2,090,363
Put	17,176	+12,994	$223,666
ROYAL BK CDA	18,804,912	+621,046	$1,794,801
RY	18,804,912	+621,046	$1,794,801
NVIDIA CORPORATION			$1,174,804
NVDA	2,238,680	+716,216	$949,888
Call	5,303	+4,303	$224,916
BANK MONTREAL QUE	12,294,396	+278,859	$1,110,153
BMO	12,294,396	+278,859	$1,110,153
BANK NOVA SCOTIA HALIFAX			$973,745
BNS	19,479,135	+753,908	$973,720
Call	5	+5	$25
ALPHABET INC	6,157,053	+2,767,048	$737,679
GOOGL	6,157,053	+2,767,048	$737,679
CANADIAN NATL RY CO	6,058,466	+229,938	$733,081
CNI	6,058,466	+229,938	$733,081
BCE INC	15,388,013	-133,170	$700,506
BCE	15,388,013	-133,170	$700,506
CANADIAN IMPERIAL BK COMM TO	15,696,734	+1,307,942	$669,950
CM	15,696,734	+1,307,942	$669,950
ENBRIDGE INC	17,148,104	+264,819	$636,163
ENB	17,148,104	+264,819	$636,163
JPMORGAN CHASE & CO			$635,750
JPM	4,402,613	+1,240,039	$644,576
Put	602	+602	$8,826
ALPHABET INC			$630,573
GOOG	5,223,098	+3,105,211	$629,907
Call	1,000	+1,000	$12,056
Put	950	UNCH	$11,390
MANULIFE FINL CORP	30,353,591	-595,565	$573,447
MFC	30,353,591	-595,565	$573,447
GOLDMAN SACHS GROUP INC	1,751,853	+1,629,954	$572,072
GS	1,751,853	+1,629,954	$572,072
SHOPIFY INC			$554,108
SHOP	8,573,064	+1,903,177	$554,066
Call	5	-17	$42
CANADIAN NAT RES LTD	9,478,365	-7,754,774	$532,508
CNQ	9,478,365	-7,754,774	$532,508
ISHARES TR (EEM)	13,103,791	+4,864,769	$524,128
EEM	13,103,791	+4,864,769	$524,128
TC ENERGY CORP	11,890,143	-10,816,677	$480,254
TRP	11,890,143	-10,816,677	$480,254
ADVANCED MICRO DEVICES INC			$422,370
AMD	3,544,383	+2,424,675	$407,892
Call	1,250	+1,250	$14,478
CGI INC	3,905,092	-44,827	$411,257
GIB	3,905,092	-44,827	$411,257
UNITEDHEALTH GROUP INC	843,637	+544,464	$403,255
UNH	843,637	+544,464	$403,255
JOHNSON & JOHNSON	2,356,215	+1,411,656	$385,605
JNJ	2,356,215	+1,411,656	$385,605
LISTED FD TR			$377,981
METV	1,415,101	+1,062,263	$402,808
Put	868	+868	$24,827
TELUS CORPORATION	17,641,965	-456,542	$342,464
TU	17,641,965	-456,542	$342,464
WASTE CONNECTIONS INC	2,396,931	-35,759	$341,579
WCN	2,396,931	-35,759	$341,579
SUN LIFE FINANCIAL INC.	6,488,939	-710,437	$338,034
SLF	6,488,939	-710,437	$338,034
BANK AMERICA CORP			$326,186
BAC	13,370,338	+5,495,749	$389,489
Put	21,700	+16,862	$63,364
BAC.PRL	52	UNCH	$61
SUNCOR ENERGY INC NEW	10,429,696	-200,469	$305,719
SU	10,429,696	-200,469	$305,719
PFIZER INC	8,206,790	+6,676,325	$300,736
PFE	8,206,790	+6,676,325	$300,736
HOME DEPOT INC	957,205	+473,315	$296,651
HD	957,205	+473,315	$296,651
PEPSICO INC	1,572,449	+557,481	$291,691
PEP	1,572,449	+557,481	$291,691
ROGERS COMMUNICATIONS INC	6,260,451	+645,031	$285,370
RCI	6,260,451	+645,041	$285,370
BERKSHIRE HATHAWAY INC DEL			$284,716
BRK.B	825,802	+169,166	$281,606
BRK.A	6	UNCH	$3,110
SELECT SECTOR SPDR TR (XLF)	7,565,576	+6,500,817	$256,435
XLF	7,565,576	+6,500,817	$256,435
EXXON MOBIL CORP	2,370,947	+1,166,203	$254,753
XOM	2,370,947	+1,166,203	$254,753
ISHARES TR (ACWI)	2,456,917	-4,501,638	$236,279
ACWI	2,456,917	-4,501,638	$236,279
FORTIS INC	5,470,764	+161,673	$235,433
FTS	5,470,764	+161,673	$235,433
BARRICK GOLD CORP	13,484,872	-101,565	$228,424
GOLD	13,484,872	-101,565	$228,424
NUTRIEN LTD	3,866,172	-29,802	$228,161
NTR	3,866,172	-29,802	$228,161
MASTERCARD INCORPORATED	576,734	+69,055	$226,876
MA	576,734	+69,055	$226,876
WALMART INC	1,432,330	+394,651	$226,173
WMT	1,432,330	+394,651	$226,173
ISHARES TR (IEFA)	3,168,400	+4,812	$213,890
IEFA	3,168,400	+4,812	$213,890
DANAHER CORPORATION	887,808	+529,839	$210,256
DHR	887,808	+529,839	$210,256
CENOVUS ENERGY INC			$210,031
CVE	12,365,865	-2,703,317	$209,965
CVE.WT	3,936	+67	$66
AGNICO EAGLE MINES LTD	4,165,041	+771,092	$208,280
AEM	4,165,041	+771,092	$208,280
DISNEY WALT CO	2,284,919	+1,180,991	$205,686
DIS	2,284,919	+1,180,993	$205,686
PROCTER AND GAMBLE CO	1,330,917	+399,647	$202,344
PG	1,330,917	+399,647	$202,344
PEMBINA PIPELINE CORP	6,337,414	-1,407,599	$199,152
PBA	6,337,414	-1,407,599	$199,152
ABBVIE INC	1,445,476	+679,804	$196,043
ABBV	1,445,476	+679,804	$196,043
PAYPAL HLDGS INC			$195,014
PYPL	3,219,935	+2,186,503	$218,849
Put	3,500	+3,500	$23,835
COSTCO WHSL CORP NEW	360,016	+84,198	$194,356
COST	360,016	+84,198	$194,356
COMCAST CORP NEW	4,601,858	+1,133,787	$192,163
CMCSA	4,601,858	+1,133,787	$192,163
FRANCO NEV CORP	1,330,410	-69,115	$189,891
FNV	1,330,410	-69,115	$189,891
BROADCOM INC	214,012	+79,323	$187,040
AVGO	214,012	+79,323	$187,040
TECK RESOURCES LTD	4,435,367	+68,635	$186,570
TECK	4,435,367	+68,635	$186,570
ADOBE SYSTEMS INCORPORATED	379,522	+44,158	$184,264
ADBE	379,522	+44,158	$184,264
ALIBABA GROUP HLDG LTD			$183,243
BABA	2,184,274	+1,056,986	$183,159
Call	10	+10	$84
RESTAURANT BRANDS INTL INC	2,331,079	-78,421	$180,536
QSR	2,331,079	-78,421	$180,536
COCA COLA CO	2,929,846	+1,408,063	$177,343
KO	2,929,846	+1,408,063	$177,343
ARAMARK	4,107,041	+54,997	$175,289
ARMK	4,107,041	+54,997	$175,289
COGNIZANT TECHNOLOGY SOLUTIO	2,579,705	+11,526	$169,124
CTSH	2,579,705	+11,526	$169,124
NIKE INC	1,503,685	+406,066	$164,336
NKE	1,503,685	+406,066	$164,336
NRG ENERGY INC	4,345,372	+3,039,331	$163,473
NRG	4,345,372	+3,039,331	$163,473
TEXAS INSTRS INC			$157,888
TXN	878,213	+518,109	$157,852
Call	2	+2	$36
NISOURCE INC	5,660,025	+2,306,739	$155,213
NI	5,660,025	+2,306,739	$155,213
MAGNA INTL INC	2,717,443	+46,958	$153,252
MGA	2,717,443	+46,958	$153,252
MCDONALDS CORP	516,989	+301,186	$152,948
MCD	516,989	+301,186	$152,948
WELLS FARGO CO NEW			$149,793
WFC	3,274,583	+995,067	$141,869
Call	1,500	+1,500	$6,510
WFC.PRL	1,228	+75	$1,414
NETFLIX INC			$148,988
NFLX	406,288	+93,386	$179,315
Put	687	+687	$30,327
OPEN TEXT CORP	3,588,952	-221,498	$148,912
OTEX	3,588,952	-221,498	$148,912
CISCO SYS INC	2,861,399	+536,508	$148,134
CSCO	2,861,399	+536,508	$148,134
WHEATON PRECIOUS METALS CORP	3,318,255	+65,512	$143,877
WPM	3,318,255	+65,512	$143,877
CITIGROUP INC			$141,081
C	3,326,079	+1,607,579	$155,168
Put	3,014	+3,014	$14,087
AMGEN INC	626,903	+357,182	$140,865
AMGN	626,903	+357,182	$140,865
UNION PAC CORP	666,846	+211,611	$137,241
UNP	666,846	+211,611	$137,241
NEXTERA ENERGY INC	1,848,701	+1,056,872	$136,536
NEE	1,848,701	+1,056,872	$136,536
CHEVRON CORP NEW	865,582	+554,620	$136,072
CVX	865,582	+554,620	$136,072
VISA INC	570,581	+49,833	$135,296
V	570,581	+49,833	$135,296
INTEL CORP			$131,657
INTC	3,920,148	+1,731,436	$131,503
Call	37	-20	$154
MICRON TECHNOLOGY INC	2,008,895	+1,723,595	$128,311
MU	2,008,895	+1,723,595	$128,311
CANADIAN PACIFIC KANSAS CITY	1,538,179	-4,673,990	$123,802
CP	1,538,179	-4,673,990	$123,802
TARGET CORP	914,960	+874,493	$123,360
TGT	914,960	+874,493	$123,360
ISHARES TR (FXI)	4,448,981	+1,496,466	$123,228
FXI	4,448,981	+1,496,466	$123,228
AMERICAN TOWER CORP NEW	623,628	+583,635	$121,664
AMT	623,628	+583,635	$121,664
MERCK & CO INC	1,039,687	+103,464	$119,152
MRK	1,039,687	+103,464	$119,152
TRIP COM GROUP LTD	3,378,622	+764,219	$118,961
TCOM	3,378,622	+764,219	$118,961
LILLY ELI & CO	253,080	+116,253	$117,303
LLY	253,080	+116,253	$117,303
BROOKFIELD CORP	3,392,927	-98,149	$113,600
BN	3,392,927	-98,149	$113,600
VANECK ETF TRUST (GDX)	3,621,914	-2,634,453	$111,134
GDX	3,621,914	-2,634,453	$111,134
LIFE STORAGE INC	820,307	+819,999	$110,355
LSI	820,307	+819,999	$110,355
ABBOTT LABS	1,009,436	+149,087	$108,492
ABT	1,009,436	+149,087	$108,492
CAE INC	4,849,187	+251,503	$108,286
CAE	4,849,187	+251,503	$108,286
CAMECO CORP	3,348,495	-408,211	$104,803
CCJ	3,348,495	-408,211	$104,803
QUALCOMM INC	865,431	+618,788	$103,817
QCOM	865,431	+618,788	$103,817
BAUSCH HEALTH COS INC	13,181,640	+39,102	$103,096
BHC	13,181,640	+39,102	$103,096
SALESFORCE INC	485,794	+126,031	$102,711
CRM	485,794	+126,031	$102,711
META PLATFORMS INC	357,587	-35,894	$102,492
META	357,587	-35,894	$102,492
UBER TECHNOLOGIES INC			$99,204
Call	16,750	+16,750	$72,176
UBER	626,910	-1,121,976	$27,028
HONEYWELL INTL INC	475,174	+188,885	$98,911
HON	475,174	+188,885	$98,911
CME GROUP INC	515,729	+205,088	$95,922
CME	515,729	+205,088	$95,922
TFI INTL INC	839,398	-30,754	$95,106
TFII	839,398	-30,754	$95,106
BROOKFIELD INFRAST PARTNERS	2,581,257	-17,492	$93,778
BIP	2,581,257	-17,492	$93,778
INTUIT	206,286	+180,656	$93,127
INTU	206,286	+180,656	$93,127
CATERPILLAR INC	371,692	+230,211	$91,741
CAT	371,692	+230,211	$91,741
ISHARES TR (IWM)	485,627	-7,043	$91,125
IWM	485,627	-7,043	$91,125
TESLA INC			$90,771
TSLA	721,998	+198,513	$199,005
Put	3,868	UNCH	$108,234
SHERWIN WILLIAMS CO	337,894	+182,804	$89,312
SHW	337,894	+182,804	$89,312
NEWMONT CORP	2,067,076	+637,954	$88,900
NEM	2,067,076	+637,954	$88,900
VERIZON COMMUNICATIONS INC	2,344,298	+766,800	$87,306
VZ	2,344,298	+766,800	$87,306
FIDELITY NATL INFORMATION SV	1,500,975	+771,077	$87,045
FIS	1,500,975	+771,077	$87,045
ORACLE CORP	726,394	+332,983	$85,343
ORCL	726,394	+332,983	$85,343
BOEING CO	402,311	+200,359	$84,756
BA	402,311	+200,359	$84,756
BRISTOL MYERS SQUIBB CO	1,317,595	+383,589	$84,714
BMY	1,317,595	+383,589	$84,714
ACCENTURE PLC IRELAND	290,097	+25,376	$84,221
ACN	290,097	+25,376	$84,221
INTERNATIONAL BUSINESS MACHS	628,715	+288,623	$84,055
IBM	628,715	+288,623	$84,055
STARBUCKS CORP	814,443	+474,829	$80,712
SBUX	814,443	+474,829	$80,712
MONDELEZ INTL INC	1,070,831	+841,598	$78,696
MDLZ	1,070,831	+841,598	$78,696
CVS HEALTH CORP	1,123,677	+672,738	$78,170
CVS	1,123,677	+672,738	$78,170
MARSH & MCLENNAN COS INC	420,136	+130,378	$77,931
MMC	420,136	+130,378	$77,931
GILEAD SCIENCES INC	1,005,076	+349,774	$77,132
GILD	1,005,076	+349,774	$77,132
THOMSON REUTERS CORP.	564,461	-933,434	$75,938
TRI	564,461	-933,434	$75,938
ALGONQUIN PWR UTILS CORP			$75,141
AQN	9,100,848	+181,474	$75,124
Call	20	+20	$17
COLGATE PALMOLIVE CO	971,576	+328,008	$74,941
CL	971,576	+328,008	$74,941
PROGRESSIVE CORP	564,609	+271,109	$74,765
PGR	564,609	+271,109	$74,765
AT&T INC	4,615,946	+1,078,371	$74,264
T	4,615,946	+1,078,371	$74,264
AMERICAN EXPRESS CO	399,527	-23,058	$70,058
AXP	399,527	-23,058	$70,058
IMPERIAL OIL LTD	1,356,042	+144,822	$69,441
IMO	1,356,042	+144,822	$69,441
VERTEX PHARMACEUTICALS INC	198,410	+147,671	$69,024
VRTX	198,410	+147,671	$69,024
MOODYS CORP	193,208	+4,091	$66,998
MCO	193,208	+4,091	$66,998
MATCH GROUP INC NEW	1,563,715	+1,518,104	$66,332
MTCH	1,563,715	+1,518,104	$66,332
PDD HOLDINGS INC	928,479	-836,433	$66,191
PDD	928,479	-836,433	$66,191
INTUITIVE SURGICAL INC	194,298	+75,696	$65,389
ISRG	194,298	+75,697	$65,389
CARLYLE GROUP INC	2,002,108	+1,005,980	$64,617
CG	2,002,108	+1,005,980	$64,617
BLACKROCK INC	91,453	+63,134	$63,375
BLK	91,453	+63,134	$63,375
STANTEC INC	965,714	+77,906	$62,941
STN	965,714	+77,906	$62,941
VALERO ENERGY CORP	512,348	+465,876	$60,158
VLO	512,348	+465,876	$60,158
THE CIGNA GROUP	211,311	-27,260	$59,223
CI	211,311	-27,260	$59,223
WORKDAY INC	259,884	+32,039	$57,797
WDAY	259,884	+32,039	$57,797
TJX COS INC NEW	685,266	+116,881	$57,795
TJX	685,266	+116,881	$57,795
APPLIED MATLS INC	395,918	+176,089	$57,573
AMAT	395,918	+176,089	$57,573
SEABRIDGE GOLD INC	4,621,687	+280	$56,983
SA	4,621,687	+280	$56,983
INVESCO QQQ TR			$55,614
QQQ	354,761	-85,245	$131,100
Put	2,040	UNCH	$75,513
Call	1	UNCH	$27
GILDAN ACTIVEWEAR INC	1,673,277	+57,816	$53,916
GIL	1,673,277	+57,816	$53,916
MCKESSON CORP	127,699	+22,573	$53,874
MCK	127,699	+22,573	$53,874
VANGUARD INDEX FDS (VTV)	376,522	+95,200	$53,708
VTV	376,522	+95,200	$53,708
SOUTHERN CO	755,866	+628,301	$53,477
SO	755,866	+628,301	$53,477
ASTRAZENECA PLC	812,966	+77,664	$53,377
AZN	812,966	+77,664	$53,377
GENERAL ELECTRIC CO	485,517	+354,932	$52,654
GE	485,517	+354,932	$52,654
TAIWAN SEMICONDUCTOR MFG LTD	514,055	-8,287	$52,566
TSM	514,055	-8,287	$52,566
AUTOZONE INC	21,122	+1,558	$52,500
AZO	21,122	+1,558	$52,500
GENERAL MTRS CO			$52,107
GM	1,338,257	+387,930	$52,069
Call	10	-6	$38
TARGA RES CORP	667,669	+652,237	$51,522
TRGP	667,669	+652,237	$51,522
CADENCE DESIGN SYSTEM INC	218,653	+183,366	$51,469
CDNS	218,653	+183,366	$51,469
DEERE & CO	125,365	+6,941	$50,876
DE	125,365	+6,941	$50,876
WASTE MGMT INC DEL	293,874	+169,432	$50,440
WM	293,874	+169,432	$50,440
CHENIERE ENERGY INC	328,711	+232,748	$50,238
LNG	328,711	+232,748	$50,238
DISCOVER FINL SVCS	420,828	+377,207	$49,658
DFS	420,828	+377,207	$49,658
SEA LTD	858,286	+594,224	$49,559
SE	858,286	+594,224	$49,559
COPART INC	543,875	+506,797	$49,090
CPRT	543,875	+506,797	$49,090
ALTRIA GROUP INC	1,059,902	+442,476	$48,629
MO	1,059,902	+442,476	$48,629
THERMO FISHER SCIENTIFIC INC	93,290	+40,888	$48,455
TMO	93,290	+40,888	$48,455
CROWN HLDGS INC	542,410	+50,059	$47,858
CCK	542,410	+50,059	$47,858
MORGAN STANLEY	553,362	+81,772	$47,701
MS	553,362	+81,772	$47,701
KINROSS GOLD CORP	9,952,412	-65,770	$47,568
KGC	9,952,412	-65,770	$47,568
BLOCK INC			$47,410
SQ	795,627	+414,521	$52,673
Put	919	-2,081	$6,084
Call	124	-2,876	$821
BECTON DICKINSON & CO	177,415	+80,499	$46,353
BDX	177,415	+80,499	$46,353
CSX CORP	1,349,710	+821,344	$46,232
CSX	1,349,710	+821,344	$46,232
UNITED PARCEL SERVICE INC	248,199	+64,241	$45,121
UPS	248,199	+64,241	$45,121
CUMMINS INC	181,998	+46,388	$45,081
CMI	181,998	+46,388	$45,081
TRUIST FINL CORP	1,432,539	+600,351	$44,958
TFC	1,432,539	+600,351	$44,958
SCHWAB STRATEGIC TR	857,250	-18,876	$44,315
SCHB	857,250	-18,876	$44,315
T MOBILE US INC			$44,122
TMUS	329,924	+228,945	$45,947
Put	131	+131	$1,825
BROOKFIELD INFRASTRUCTURE CO	971,020	-99,874	$44,097
BIPC	971,020	-99,874	$44,097
ANALOG DEVICES INC	226,446	+64,805	$43,987
ADI	226,446	+64,805	$43,987
ISHARES TR (AGG)	450,624	-847,661	$43,983
AGG	450,624	-847,661	$43,983
FIRSTSERVICE CORP NEW	284,884	+2,356	$43,838
FSV	284,884	+2,356	$43,838
LOCKHEED MARTIN CORP	94,470	+26,146	$43,637
LMT	94,470	+26,146	$43,637
FEDEX CORP	174,784	+21,043	$43,234
FDX	174,784	+21,043	$43,234
SPDR SER TR (BIL)	433,185	-82,949	$42,978
BIL	433,185	-82,949	$42,978
TRAVELERS COMPANIES INC	248,061	+225,570	$42,938
TRV	248,061	+225,570	$42,938
MSCI INC	90,091	+27,240	$42,503
MSCI	90,091	+27,240	$42,503
NORTHROP GRUMMAN CORP	91,400	+64,538	$41,869
NOC	91,400	+64,538	$41,869
BOOKING HOLDINGS INC	15,022	+7,192	$40,798
BKNG	15,022	+7,192	$40,798
AUTOMATIC DATA PROCESSING IN	186,160	+125,768	$40,750
ADP	186,160	+125,768	$40,750
CINTAS CORP	82,385	-19,074	$40,190
CTAS	82,385	-19,074	$40,190
EXELON CORP	976,989	+781,468	$40,091
EXC	976,989	+781,468	$40,091
ENPHASE ENERGY INC	234,958	+193,526	$39,793
ENPH	234,958	+193,526	$39,793
TRANE TECHNOLOGIES PLC	206,981	+113,071	$39,563
TT	206,981	+113,071	$39,563
BLACKSTONE INC	421,875	+192,055	$39,036
BX	421,875	+192,055	$39,036
VANGUARD SCOTTSDALE FDS (VCIT)	491,193	+443,259	$38,644
VCIT	491,193	+443,259	$38,644
KANZHUN LIMITED	2,448,500	+2,448,500	$38,025
BZ	2,448,500	+2,448,500	$38,025
HEWLETT PACKARD ENTERPRISE C	2,263,337	+289,889	$37,821
HPE	2,263,337	+289,889	$37,821
RAYTHEON TECHNOLOGIES CORP	383,483	+7,528	$37,673
RTX	383,483	+7,528	$37,673
3M CO	371,253	+247,069	$37,442
MMM	371,253	+247,069	$37,442
ARCHER DANIELS MIDLAND CO	488,739	+311,297	$37,396
ADM	488,739	+311,297	$37,396
LI AUTO INC			$37,369
Call	20,093	+13,923	$72,938
Put	9,801	+2,038	$35,578
LI	260	-159,300	$9
DOLLAR TREE INC	251,360	-739,976	$37,044
DLTR	251,360	-739,976	$37,044
LOWES COS INC	164,508	+70,085	$36,972
LOW	164,508	+70,085	$36,972
VANGUARD TAX MANAGED FDS (VEA)	800,014	+7,041	$36,927
VEA	800,014	+7,041	$36,927
PIONEER NAT RES CO	177,550	+121,186	$36,865
PXD	177,550	+121,186	$36,865
FIVE BELOW INC	187,083	+44,007	$36,567
FIVE	187,083	+44,007	$36,567
INTERPUBLIC GROUP COS INC	938,243	+911,473	$36,543
IPG	938,243	+911,473	$36,543
STRYKER CORPORATION	120,360	+37,262	$36,402
SYK	120,360	+37,262	$36,402
CATALENT INC	811,780	+799,427	$35,953
CTLT	811,780	+799,427	$35,953
CHUBB LIMITED	186,856	+71,768	$35,939
CB	186,856	+71,768	$35,939
SCHWAB CHARLES CORP	621,870	+311,168	$35,727
SCHW	621,870	+311,168	$35,727
D R HORTON INC	292,661	+202,595	$35,284
DHI	292,661	+202,595	$35,284
PALO ALTO NETWORKS INC	138,308	+112,370	$35,056
PANW	138,308	+112,370	$35,056
S&P GLOBAL INC	87,406	-153,008	$34,786
SPGI	87,406	-153,008	$34,786
AMERIPRISE FINL INC	103,858	+26,927	$34,743
AMP	103,858	+26,927	$34,743
XCEL ENERGY INC	548,791	+303,511	$34,593
XEL	548,791	+303,511	$34,593
PROLOGIS INC.	276,966	-459,862	$34,295
PLD	276,966	-459,862	$34,295
SPDR SER TR (KRE)	819,325	+103,400	$34,199
KRE	819,325	+103,400	$34,199
FORD MTR CO DEL			$33,882
F	2,415,200	+285,490	$36,731
Put	2,000	+2,000	$3,048
Call	137	+40	$199
ISHARES SILVER TR (SLV)	1,599,110	+901,826	$33,455
SLV	1,599,110	+901,826	$33,455
TRANSALTA CORP	3,529,220	+124,477	$32,914
TAC	3,529,220	+124,477	$32,914
ZOETIS INC	192,131	+91,314	$32,803
ZTS	192,131	+91,314	$32,803
ZTO EXPRESS CAYMAN INC	1,300,000	+724,304	$32,695
ZTO	1,300,000	+724,304	$32,695
OREILLY AUTOMOTIVE INC	34,282	+18,633	$32,475
ORLY	34,282	+18,633	$32,475
BRP INC	382,451	-29,834	$32,287
DOOO	382,451	-29,834	$32,287
SERVICENOW INC	57,579	+26,203	$32,167
NOW	57,579	+26,203	$32,167
DUKE ENERGY CORP NEW	350,527	+231,366	$31,646
DUK	350,527	+231,366	$31,646
FREEPORT MCMORAN INC	777,028	+459,354	$31,472
FCX	777,028	+459,354	$31,472
FORTINET INC	418,637	+146,205	$31,382
FTNT	418,637	+146,205	$31,382
DUPONT DE NEMOURS INC	436,264	+305,934	$31,214
DD	436,264	+305,934	$31,214
SPDR GOLD TR (GLD)	173,775	-5,146	$30,970
GLD	173,775	-5,146	$30,970
VANGUARD INTL EQUITY INDEX F (VEU)	563,305	-153,747	$30,756
VEU	563,305	-153,747	$30,756
PROSHARES TR (NOBL)			$30,388
NOBL	323,227	+2,485	$30,464
Put	35	+35	$76
ACTIVISION BLIZZARD INC	362,741	-193,149	$30,256
ATVI	362,741	-193,149	$30,256
BOSTON SCIENTIFIC CORP	561,692	+49,782	$30,080
BSX	561,692	+49,782	$30,080
LAM RESEARCH CORP	46,215	+32,046	$30,053
LRCX	46,215	+32,046	$30,053
KLA CORP	61,722	+41,234	$29,925
KLAC	61,722	+41,234	$29,925
NXP SEMICONDUCTORS N V	144,549	+88,445	$29,812
NXPI	144,549	+88,445	$29,812
WW INTL INC	126,373	-22,537	$29,506
WW	126,373	-22,537	$29,506
CONOCOPHILLIPS	279,148	+166,882	$28,931
COP	279,148	+166,882	$28,931
WESTERN DIGITAL CORP.	750,713	+69,556	$28,905
WDC	750,713	+69,556	$28,905
COINBASE GLOBAL INC			$28,763
Call	11,863	-508	$94,821
Put	8,326	-3,679	$66,550
COIN	6,810	-419,436	$492
ASML HOLDING N V	38,705	+13,373	$28,207
ASML	38,705	+13,373	$28,207
BROOKFIELD RENEWABLE PARTNER	957,766	-13,378	$28,188
BEP	957,766	-13,378	$28,188
MORNINGSTAR INC	142,201	+114,000	$27,958
MORN	142,201	+114,000	$27,958
PAYCHEX INC	249,974	+183,778	$27,877
PAYX	249,974	+183,778	$27,877
PHILIP MORRIS INTL INC	282,513	-638,752	$27,803
PM	282,513	-638,752	$27,803
DEXCOM INC	216,934	+171,390	$27,618
DXCM	216,934	+171,390	$27,618
PPL CORP	1,037,399	-38,544	$27,607
PPL	1,037,399	-38,544	$27,607
REGENERON PHARMACEUTICALS	38,074	+22,875	$27,341
REGN	38,074	+22,875	$27,341
PRECISION DRILLING CORP	554,258	+3,416	$27,048
PDS	554,258	+3,416	$27,048
MACYS INC	1,634,958	+1,522,865	$26,943
M	1,634,958	+1,522,865	$26,943
KRAFT HEINZ CO	748,015	+400,250	$26,677
KHC	748,015	+400,250	$26,677
ISHARES TR (TIP)	248,564	-120,625	$26,669
TIP	248,564	-120,625	$26,669
NIO INC	2,644,817	+899,068	$26,513
NIO	2,644,817	+899,068	$26,513
SPOTIFY TECHNOLOGY S A	164,661	-31,342	$26,438
SPOT	164,661	-31,342	$26,438
DIAGEO PLC	150,787	+913	$26,154
DEO	150,787	+913	$26,154
MONSTER BEVERAGE CORP NEW	453,547	+307,841	$25,845
MNST	453,547	+307,841	$25,845
DESCARTES SYS GROUP INC	322,206	+179,385	$25,738
DSGX	322,206	+179,385	$25,738
WILLIAMS COS INC	781,614	+551,795	$25,606
WMB	781,614	+551,795	$25,606
DOW INC	471,273	+135,239	$25,254
DOW	471,273	+135,239	$25,254
OTIS WORLDWIDE CORP	284,155	-37,383	$25,199
OTIS	284,155	-37,383	$25,199
LIGHTSPEED COMMERCE INC	1,488,017	+26,210	$25,153
LSPD	1,488,017	+26,210	$25,153
YUM BRANDS INC	182,840	+99,764	$25,100
YUM	182,840	+99,764	$25,100
ALLSTATE CORP	227,185	-100,327	$25,068
ALL	227,185	-100,327	$25,068
REALTY INCOME CORP	416,784	+318,026	$25,063
O	416,784	+318,026	$25,063
REPUBLIC SVCS INC	165,565	+31,445	$25,047
RSG	165,565	+31,445	$25,047
HCA HEALTHCARE INC	83,630	+23,694	$25,033
HCA	83,630	+23,694	$25,033
CARRIER GLOBAL CORPORATION	492,836	+60,208	$24,610
CARR	492,836	+60,208	$24,610
CLOROX CO DEL	153,269	+133,221	$24,566
CLX	153,269	+133,221	$24,566
EBAY INC.	543,380	+440,329	$24,562
EBAY	543,380	+440,329	$24,562
CMS ENERGY CORP	407,525	+319,472	$24,324
CMS	407,525	+319,472	$24,324
EMERSON ELEC CO	265,671	+202,751	$24,104
EMR	265,671	+202,751	$24,104
INVESCO EXCH TRADED FD TR II (BKLN)	1,122,866	+33,911	$23,600
BKLN	1,122,866	+33,911	$23,600
SBA COMMUNICATIONS CORP NEW	99,368	+84,213	$23,531
SBAC	99,368	+84,213	$23,531
NORFOLK SOUTHN CORP	102,332	+79,819	$23,397
NSC	102,332	+79,819	$23,397
WALGREENS BOOTS ALLIANCE INC	811,935	+397,091	$23,349
WBA	811,935	+397,091	$23,349
ISHARES INC (IEMG)	472,749	+7,215	$23,288
IEMG	472,749	+7,215	$23,288
ON SEMICONDUCTOR CORP	242,321	+132,681	$23,184
ON	242,321	+132,681	$23,184
PUBLIC STORAGE	79,076	+33,855	$23,161
PSA	79,076	+33,855	$23,161
HALLIBURTON CO	677,143	+605,421	$22,768
HAL	677,143	+605,421	$22,768
ISHARES TR (ICLN)	1,236,015	-22,154	$22,740
ICLN	1,236,015	-22,154	$22,740
AMERICAN ELEC PWR CO INC	267,434	+159,302	$22,718
AEP	267,434	+159,302	$22,718
ZILLOW GROUP INC			$22,649
Z	1,241,069	+197,489	$63,950
Put	8,015	+4,015	$41,301
ELECTRONIC ARTS INC	173,654	+36,035	$22,623
EA	173,654	+36,035	$22,623
HORIZON THERAPEUTICS PUB L	219,042	+199,868	$22,579
HZNP	219,042	+199,868	$22,579
XYLEM INC	200,187	+186,972	$22,260
XYL	200,187	+186,972	$22,260
CHIPOTLE MEXICAN GRILL INC	10,420	+3,575	$22,172
CMG	10,420	+3,575	$22,172
FUTU HLDGS LTD			$22,079
FUTU	924,309	+352,900	$38,008
Put	3,977	-1,758	$16,353
Call	103	+77	$424
MEDTRONIC PLC	251,040	+6,586	$22,057
MDT	251,040	+6,586	$22,057
INVESCO EXCH TRADED FD TR II (TAN)	308,723	+257,013	$22,045
TAN	308,723	+257,013	$22,045
NORTH AMERN CONSTR GROUP LTD	1,147,776	-4,019	$21,933
NOA	1,147,776	-4,019	$21,933
ARES MANAGEMENT CORPORATION	227,439	+111,960	$21,783
ARES	227,439	+111,960	$21,783
AMERICAN INTL GROUP INC	375,036	+70,688	$21,727
AIG	375,036	+70,688	$21,727
TAL EDUCATION GROUP	3,552,200	+3,552,200	$21,633
TAL	3,552,200	+3,552,200	$21,633
MICROCHIP TECHNOLOGY INC.	237,998	+146,325	$21,574
MCHP	237,998	+146,325	$21,574
VERMILION ENERGY INC	1,703,038	+20,977	$21,232
VET	1,703,038	+20,977	$21,232
SYNOPSYS INC	48,789	+35,135	$21,176
SNPS	48,789	+35,135	$21,176
APTIV PLC	201,436	+133,409	$21,042
APTV	201,436	+133,409	$21,042
TRUPANION INC			$20,562
Call	10,000	+10,000	$20,890
Put	157	+157	$328
AMERICAN WTR WKS CO INC NEW	144,565	+123,959	$20,540
AWK	144,565	+123,959	$20,540
PACCAR INC	207,221	+125,846	$20,487
PCAR	207,221	+125,846	$20,487
KROGER CO	431,695	+112,836	$20,352
KR	431,695	+112,836	$20,352
AIRBNB INC	155,663	+68,425	$20,331
ABNB	155,663	+68,425	$20,331
KINDER MORGAN INC DEL	1,181,569	+619,243	$20,204
KMI	1,181,569	+619,243	$20,204
MARRIOTT INTL INC NEW	109,492	+44,946	$20,160
MAR	109,492	+44,946	$20,160
GOLD FIELDS LTD	1,433,213	-406,555	$19,950
GFI	1,433,213	-406,555	$19,950
HDFC BANK LTD	280,999	-9,851	$19,881
HDB	280,999	-9,851	$19,881
ISHARES TR (IVV)	44,454	-5,162	$19,788
IVV	44,454	-5,162	$19,788
AUTODESK INC	96,806	+47,434	$19,730
ADSK	96,806	+47,434	$19,730
KKR & CO INC	353,803	+306,255	$19,503
KKR	353,803	+306,255	$19,503
BROOKFIELD ASSET MANAGMT LTD	597,915	+27,518	$19,329
BAM	597,915	+27,518	$19,329
METLIFE INC	335,779	+180,651	$19,169
MET	335,779	+180,651	$19,169
LINDE PLC	50,593	-2,271	$19,125
LIN	50,593	-2,271	$19,125
RIO TINTO PLC	298,497	+91,346	$19,111
RIO	298,497	+91,346	$19,111
ROSS STORES INC	171,388	+93,968	$19,079
ROST	171,388	+93,968	$19,079
EQUINIX INC	24,275	-35,296	$18,977
EQIX	24,275	-35,296	$18,977
METTLER TOLEDO INTERNATIONAL	14,455	+2,251	$18,966
MTD	14,455	+2,251	$18,966
INTERCONTINENTAL EXCHANGE IN (ICE)	167,879	-40,589	$18,959
ICE	167,879	-40,589	$18,959
SANOFI	351,147	+16,409	$18,867
SNY	351,147	+16,409	$18,867
GRACO INC	219,201	-7,468	$18,815
GGG	219,201	-7,468	$18,815
VERTIV HOLDINGS CO	749,289	+520,789	$18,632
VRT	749,289	+520,789	$18,632
DTE ENERGY CO	167,750	-126,887	$18,607
DTE	167,750	-126,887	$18,607
DELTA AIR LINES INC DEL	391,084	-61,434	$18,601
DAL	391,084	-61,434	$18,601
VENTAS INC	385,146	+301,567	$18,586
VTR	385,146	+301,567	$18,586
B2GOLD CORP	5,159,770	+1,686,761	$18,511
BTG	5,159,770	+1,686,761	$18,511
ILLINOIS TOOL WKS INC	73,596	+22,701	$18,440
ITW	73,596	+22,701	$18,440
GALLAGHER ARTHUR J & CO	84,649	+65,217	$18,308
AJG	84,649	+65,217	$18,308
KE HLDGS INC	1,220,562	+223,800	$18,308
BEKE	1,220,562	+223,800	$18,308
MODERNA INC	149,882	+99,989	$18,243
MRNA	149,882	+99,989	$18,243
WISDOMTREE TR	388,749	-563	$18,060
DGS	388,749	-563	$18,060
ANGLOGOLD ASHANTI LIMITED	845,670	-33,431	$17,945
AU	845,670	-33,431	$17,945
VANGUARD INTL EQUITY INDEX F (VWO)	438,444	+271,690	$17,939
VWO	438,444	+271,690	$17,939
VANGUARD INDEX FDS (VOO)	44,157	-620	$17,924
VOO	44,157	-620	$17,924
WEC ENERGY GROUP INC	199,460	+164,024	$17,793
WEC	199,460	+164,024	$17,793
SCHLUMBERGER LTD	359,057	-41,615	$17,758
SLB	359,057	-41,615	$17,758
KIMBERLY CLARK CORP	128,937	+45,904	$17,742
KMB	128,937	+45,904	$17,742
OSISKO GOLD ROYALTIES LTD	1,142,087	-104,792	$17,658
OR	1,142,087	-104,792	$17,658
VANGUARD SPECIALIZED FUNDS (VIG)	110,221	+3,858	$17,636
VIG	110,221	+3,858	$17,636
LENNAR CORP			$17,544
LEN	111,499	+88,457	$13,973
LEN.B	31,111	-2	$3,571
TELEDYNE TECHNOLOGIES INC	42,534	+4,802	$17,458
TDY	42,534	+4,802	$17,458
EATON CORP PLC	86,908	+48,790	$17,444
ETN	86,908	+48,790	$17,444
LULULEMON ATHLETICA INC	45,646	+25,629	$17,303
LULU	45,646	+25,629	$17,303
CHARTER COMMUNICATIONS INC N	46,917	+31,043	$17,273
CHTR	46,917	+31,043	$17,273
ISHARES TR (QUAL)	127,959	-1,236	$17,224
QUAL	127,959	-1,236	$17,224
GENERAL DYNAMICS CORP	79,885	-3,653	$17,217
GD	79,885	-3,653	$17,217
LAMB WESTON HLDGS INC	149,021	-66,319	$17,150
LW	149,021	-66,319	$17,150
CHARLES RIV LABS INTL INC	80,793	-7,859	$16,858
CRL	80,793	-7,859	$16,858
FACTSET RESH SYS INC	42,738	+33,247	$16,857
FDS	42,738	+33,247	$16,857
COSTAR GROUP INC	189,883	+158,838	$16,619
CSGP	189,883	+158,838	$16,619
ENOVIX CORPORATION			$16,579
Call	28,800	+24,900	$54,202
Put	20,085	+16,125	$37,800
ENVX	9,812	-5,881	$177
AMETEK INC	102,846	+41,990	$16,541
AME	102,846	+41,990	$16,541
ATS CORPORATION	359,500	+359,500	$16,459
ATS	359,500	+359,500	$16,459
ISHARES TR (EFA)	225,583	-1,153	$16,337
EFA	225,583	-1,153	$16,337
UNILEVER PLC	312,424	+2,611	$16,285
UL	312,424	+2,611	$16,285
FLEX LTD	588,415	+544,390	$16,248
FLEX	588,415	+544,390	$16,248
PRICE T ROWE GROUP INC	144,858	+128,859	$16,108
TROW	144,858	+128,859	$16,108
AFLAC INC	231,474	+177,949	$16,026
AFL	231,474	+177,949	$16,026
MGIC INVT CORP WIS	992,000	-755,000	$15,852
MTG	992,000	-755,000	$15,852
GARTNER INC	45,565	+27,102	$15,824
IT	45,565	+27,102	$15,824
BANK NEW YORK MELLON CORP	351,188	+222,357	$15,818
BK	351,188	+222,357	$15,818
ALAMOS GOLD INC NEW	1,312,565	-186,751	$15,800
AGI	1,312,565	-186,751	$15,800
EDWARDS LIFESCIENCES CORP	172,159	+77,698	$15,780
EW	172,159	+77,698	$15,780
JD.COM INC	460,326	+449,123	$15,753
JD	460,326	+449,123	$15,753
BHP GROUP LTD	263,218	+8,913	$15,698
BHP	263,218	+8,913	$15,698
SENTINELONE INC	1,031,530	+1,031,460	$15,607
S	1,031,530	+1,031,460	$15,607
DOLLAR GEN CORP NEW			$15,594
DG	91,694	+38,889	$15,461
Call	8	+8	$133
CARNIVAL CORP			$15,516
Call	7,183	+990	$13,604
CCL	101,599	-512,260	$1,912
ROYAL GOLD INC	132,993	-1,965	$15,514
RGLD	132,993	-1,965	$15,514
INVESCO EXCHANGE TRADED FD T (RSP)	103,653	+11,267	$15,499
RSP	103,653	+11,267	$15,499
ONEOK INC NEW	246,726	+207,198	$15,378
OKE	246,726	+207,198	$15,378
CRESCENT PT ENERGY CORP	2,286,165	-4,101,021	$15,372
CPG	2,286,165	-4,101,021	$15,372
BROOKFIELD RENEWABLE CORP	485,046	+4,761	$15,294
BEPC	485,046	+4,761	$15,294
CORTEVA INC	263,847	+185,658	$15,289
CTVA	263,847	+185,658	$15,289
OCCIDENTAL PETE CORP			$15,286
OXY	258,156	+189,957	$15,280
OXY.WT	96	+10	$6
LYFT INC			$15,226
LYFT	1,945,668	+1,437,738	$19,727
Put	4,439	UNCH	$4,501
STELLANTIS N.V	836,642	+327,370	$15,029
STLA	836,642	+327,370	$15,029
ROPER TECHNOLOGIES INC	31,246	+22,502	$14,918
ROP	31,246	+22,502	$14,918
KRISPY KREME INC	1,000,000	UNCH	$14,810
DNUT	1,000,000	UNCH	$14,810
ENVISTA HOLDINGS CORPORATION	434,168	-76,779	$14,709
NVST	434,168	-76,779	$14,709
MOTOROLA SOLUTIONS INC	50,131	+23,136	$14,679
MSI	50,131	+23,136	$14,679
PRUDENTIAL FINL INC	165,224	+54,307	$14,651
PRU	165,224	+54,307	$14,651
ISHARES TR (DVY)	129,240	+10,147	$14,639
DVY	129,240	+10,147	$14,639
BROWN FORMAN CORP			$14,566
BF.B	217,783	+193,771	$14,552
BF.A	202	UNCH	$14
MOLSON COORS BEVERAGE CO	217,095	+2,625	$14,453
TAP	217,095	+2,625	$14,453
EOG RES INC	125,137	+65,093	$14,351
EOG	125,137	+65,093	$14,351
MERCADOLIBRE INC	11,985	+183	$14,290
MELI	11,985	+183	$14,290
NOVO NORDISK A S	88,394	+8,250	$14,252
NVO	88,394	+8,250	$14,252
ALBEMARLE CORP	63,003	+37,816	$14,196
ALB	63,003	+37,816	$14,196
MARATHON PETE CORP	119,342	+51,186	$14,029
MPC	119,342	+51,186	$14,029
DOMINION ENERGY INC	267,221	+192,469	$14,024
D	267,221	+192,469	$14,024
SEMPRA	96,251	+57,807	$13,955
SRE	96,251	+57,807	$13,955
ISHARES TR (HYG)	185,830	-1,327	$13,945
HYG	185,830	-1,327	$13,945
CROWN CASTLE INC	120,407	+65,538	$13,906
CCI	120,407	+65,538	$13,906
BIOGEN INC	48,709	+34,971	$13,903
BIIB	48,709	+34,971	$13,903
ARISTA NETWORKS INC	86,241	-1,745	$13,847
ANET	86,241	-1,745	$13,847
CORNING INC	394,476	+313,998	$13,829
GLW	394,476	+313,998	$13,829
ETF SER SOLUTIONS (JETS)	640,908	-71,030	$13,812
JETS	640,908	-71,030	$13,812
ICON PLC	57,288	+36,390	$13,794
ICLR	57,288	+36,390	$13,794
WILLSCOT MOBIL MINI HLDNG CO	289,931	+289,174	$13,781
WSC	289,931	+289,174	$13,781
LAUDER ESTEE COS INC	69,553	+13,567	$13,718
EL	69,553	+13,567	$13,718
NOVARTIS AG	135,259	+1,814	$13,622
NVS	135,259	+1,814	$13,622
RB GLOBAL INC	226,548	-31,130	$13,610
RBA	226,548	-31,130	$13,610
ALIGN TECHNOLOGY INC	38,911	+17,915	$13,548
ALGN	38,911	+17,915	$13,548
GENERAL MLS INC	175,749	+52,808	$13,544
GIS	175,749	+52,808	$13,544
PG&E CORP			$13,541
PCG	2,418,907	+2,309,089	$41,880
Put	16,400	+16,400	$28,339
CONSTELLATION BRANDS INC	54,675	+30,787	$13,517
STZ	54,675	+30,787	$13,517
ISHARES TR (ESGU)	138,200	+138,200	$13,494
ESGU	138,200	+138,200	$13,494
BRIXMOR PPTY GROUP INC	606,100	+605,013	$13,346
BRX	606,100	+605,013	$13,346
BAKER HUGHES COMPANY	420,466	+36,169	$13,287
BKR	420,466	+36,169	$13,287
SEAWORLD ENTMT INC	230,000	+230,000	$13,287
SEAS	230,000	+230,000	$13,287
VANGUARD BD INDEX FDS (BSV)	176,303	+150,319	$13,284
BSV	176,303	+150,319	$13,284
PARKER HANNIFIN CORP	33,934	+19,028	$13,259
PH	33,934	+19,028	$13,259
NATIONAL INSTRS CORP	230,000	+196,000	$13,190
NATI	230,000	+196,000	$13,190
WEST PHARMACEUTICAL SVSC INC	35,188	+30,067	$13,181
WST	35,188	+30,067	$13,181
ULTA BEAUTY INC	27,505	+23,020	$13,122
ULTA	27,505	+23,020	$13,122
ISHARES TR (IWF)	47,695	+45,988	$13,116
IWF	47,695	+45,988	$13,116
AMPHENOL CORP NEW	155,920	+76,665	$13,115
APH	155,920	+76,665	$13,115
IDEXX LABS INC	26,641	+19,491	$13,064
IDXX	26,641	+19,491	$13,064
HUMANA INC	29,123	+16,801	$12,986
HUM	29,123	+16,801	$12,986
TRANSDIGM GROUP INC	14,443	+10,899	$12,936
TDG	14,443	+10,899	$12,936
SCHWAB STRATEGIC TR	483,272	+8,892	$12,935
FNDE	483,272	+8,892	$12,935
CONSOLIDATED EDISON INC	139,650	+102,313	$12,794
ED	139,650	+102,313	$12,794
ISHARES GOLD TR (IAU)	351,533	+31,642	$12,786
IAU	351,533	+31,642	$12,786
VANECK ETF TRUST (GDXJ)	352,447	+31,677	$12,669
GDXJ	352,447	+31,677	$12,669
QORVO INC	122,760	+114,638	$12,657
QRVO	122,760	+114,638	$12,657
JOHNSON CTLS INTL PLC	186,793	-67,229	$12,654
JCI	186,793	-67,229	$12,654
KEYSIGHT TECHNOLOGIES INC	75,596	+62,637	$12,496
KEYS	75,596	+62,637	$12,496
VANECK ETF TRUST (EMLC)	489,322	+33,827	$12,491
EMLC	489,322	+33,827	$12,491
SEAGEN INC	64,211	+38,071	$12,471
SGEN	64,211	+38,071	$12,471
CARVANA CO			$12,458
Call	9,061	+3,560	$23,377
Put	4,328	-1,308	$11,166
CVNA	9,555	-75,792	$247
PAN AMERN SILVER CORP	839,800	+245,666	$12,395
PAAS	839,800	+245,666	$12,395
SPDR DOW JONES INDL AVERAGE (DIA)	36,057	+858	$12,391
DIA	36,057	+858	$12,391
OLD DOMINION FREIGHT LINE IN	33,492	+25,978	$12,322
ODFL	33,492	+25,978	$12,322
TOTALENERGIES SE	213,268	+48,620	$12,286
TTE	213,268	+48,620	$12,286
UNITED RENTALS INC	27,475	+667	$12,273
URI	27,475	+667	$12,273
ILLUMINA INC	64,746	+38,536	$12,173
ILMN	64,746	+38,536	$12,173
GXO LOGISTICS INCORPORATED	193,315	-33,261	$12,143
GXO	193,315	-33,261	$12,143
KEURIG DR PEPPER INC	384,777	+287,815	$12,108
KDP	384,777	+287,815	$12,108
FASTENAL CO	207,053	+133,479	$12,103
FAST	207,053	+133,479	$12,103
NATIONAL GRID PLC	184,077	+136,674	$12,093
NGG	184,077	+136,674	$12,093
ZIMMER BIOMET HOLDINGS INC	83,713	+30,054	$12,037
ZBH	83,713	+30,054	$12,037
H WORLD GROUP LTD	300,000	+249,004	$12,009
HTHT	300,000	+249,004	$12,009
AIR PRODS & CHEMS INC	40,339	+11,944	$11,989
APD	40,339	+11,944	$11,989
VERISK ANALYTICS INC	53,502	+33,937	$11,920
VRSK	53,502	+33,937	$11,920
ARK ETF TR (ARKK)	264,849	+100,189	$11,919
ARKK	264,849	+101,189	$11,919
US BANCORP DEL	353,547	-134,176	$11,818
USB	353,547	-134,176	$11,818
DECKERS OUTDOOR CORP	22,068	+10,375	$11,717
DECK	22,068	+10,375	$11,717
AZENTA INC	254,058	+175,038	$11,699
AZTA	254,058	+175,038	$11,699
SILICON MOTION TECHNOLOGY CO	166,900	+166,900	$11,683
SIMO	166,900	+166,900	$11,683
NUVEI CORPORATION	395,559	-331,280	$11,679
NVEI	395,559	-331,280	$11,679
TENCENT MUSIC ENTMT GROUP	1,553,165	+118,400	$11,678
TME	1,553,165	+118,400	$11,678
VORNADO RLTY TR	620,000	+620,000	$11,563
VNO	620,000	+620,000	$11,563
ROYAL CARIBBEAN GROUP	111,019	-59,060	$11,464
RCL	111,019	-59,060	$11,464
ELEVANCE HEALTH INC	25,408	-328	$11,262
ELV	25,408	-328	$11,262
GSK PLC	317,939	-83,141	$11,243
GSK	317,939	-83,141	$11,243
XPO INC	190,164	+10,564	$11,219
XPO	190,164	+10,564	$11,219
VULCAN MATLS CO	49,685	+37,741	$11,120
VMC	49,685	+37,741	$11,120
ARMSTRONG WORLD INDS INC NEW	149,000	+100,000	$11,081
AWI	149,000	+100,000	$11,081
APA CORPORATION	321,642	+299,352	$10,955
APA	321,642	+299,352	$10,955
SKYWORKS SOLUTIONS INC	98,554	+44,104	$10,943
SWKS	98,554	+44,104	$10,943
IQVIA HLDGS INC	49,226	+1,478	$10,894
IQV	49,226	+1,478	$10,894
TE CONNECTIVITY LTD	77,087	+23,519	$10,818
TEL	77,087	+23,519	$10,818
GLOBAL X FDS	343,641	-2,002	$10,797
PAVE	343,641	-1,996	$10,797
SYSCO CORP	143,951	+51,304	$10,795
SYY	143,951	+51,304	$10,795
GLOBAL PMTS INC	105,221	+18,819	$10,744
GPN	105,221	+18,819	$10,744
SELECT SECTOR SPDR TR (XLE)	131,060	-1,614	$10,627
XLE	131,060	-1,614	$10,627
PNC FINL SVCS GROUP INC	85,243	-17,476	$10,624
PNC	85,243	-17,476	$10,624
SPROTT PHYSICAL GOLD & SILVE	591,062	-2,869	$10,566
CEF	591,062	-2,869	$10,566
DOMINOS PIZZA INC	31,259	+7,505	$10,528
DPZ	31,259	+7,505	$10,528
VANGUARD WORLD FDS (VHT)	42,458	-201	$10,394
VHT	42,458	-201	$10,394
LIBERTY GLOBAL PLC	600,000	+600,000	$10,374
LBTYA	600,000	+600,000	$10,374
SMITH A O CORP	142,015	+133,125	$10,278
AOS	142,015	+133,125	$10,278
ALCON AG	125,536	-106,573	$10,175
ALC	125,536	-106,573	$10,175
PHILLIPS 66	105,335	+24,473	$10,069
PSX	105,335	+24,473	$10,069
CENTENE CORP DEL	147,809	+48,244	$9,958
CNC	147,809	+48,244	$9,958
EQUITY RESIDENTIAL	149,265	+33,034	$9,924
EQR	149,265	+33,034	$9,924
WEST FRASER TIMBER CO LTD	115,070	-605	$9,876
WFG	115,070	-605	$9,876
GAMING & LEISURE PPTYS INC	200,949	+169,715	$9,842
GLPI	200,949	+169,715	$9,842
MONGODB INC	24,004	-5,185	$9,767
MDB	24,004	-5,185	$9,767
NASDAQ INC	195,577	-214,717	$9,721
NDAQ	195,577	-214,717	$9,721
STERIS PLC	44,481	+41,624	$9,717
STE	44,481	+41,624	$9,717
LIBERTY BROADBAND CORP	119,939	+119,493	$9,641
LBRDK	119,939	+119,493	$9,641
BP PLC	269,944	-79,038	$9,613
BP	269,944	-79,038	$9,613
ANSYS INC	29,005	+20,365	$9,488
ANSS	29,005	+20,365	$9,488
SELECT SECTOR SPDR TR (XLK)	54,377	-877	$9,436
XLK	54,377	-877	$9,436
GRUPO AEROPUERTO DEL PACIFIC	50,547	+32,547	$9,435
PAC	50,547	+32,547	$9,435
HILTON WORLDWIDE HLDGS INC	64,770	+23,361	$9,423
HLT	64,770	+23,361	$9,423
ECOLAB INC	50,459	+10,399	$9,396
ECL	50,459	+10,399	$9,396
KIMCO RLTY CORP	461,707	+419,442	$9,289
KIM	461,707	+419,442	$9,289
TETRA TECH INC NEW	56,481	+56,053	$9,213
TTEK	56,481	+56,053	$9,213
LABORATORY CORP AMER HLDGS	39,807	+8,684	$9,046
LH	39,807	+8,684	$9,046
SIMON PPTY GROUP INC NEW	77,349	+600	$9,011
SPG	77,349	+600	$9,011
ISHARES TR (AOK)	255,430	+8,716	$9,006
AOK	255,430	+8,716	$9,006
ROCKWELL AUTOMATION INC	27,113	+11,937	$8,929
ROK	27,113	+11,937	$8,929
ENERPLUS CORP	614,123	+44,817	$8,877
ERF	614,123	+44,817	$8,877
MARVELL TECHNOLOGY INC	145,021	-177,520	$8,875
MRVL	145,021	-177,520	$8,875
HERSHEY CO	35,008	+15,383	$8,800
HSY	35,008	+15,383	$8,800
ISHARES TR (TLT)	85,028	-245,569	$8,735
TLT	85,028	-245,569	$8,735
CENTERRA GOLD INC	1,446,127	+901,981	$8,666
CGAU	1,446,127	+901,981	$8,666
CENTERPOINT ENERGY INC	293,738	+227,713	$8,666
CNP	293,738	+227,713	$8,666
AON PLC	25,312	+1,338	$8,653
AON	25,312	+1,338	$8,653
ISHARES TR (IYW)	78,959	-1,368	$8,601
IYW	78,959	-1,368	$8,601
QUANTUMSCAPE CORP			$8,598
Call	27,685	-219	$22,812
Put	19,581	-13,628	$16,135
QS	233,639	-11,938	$1,921
WYNN RESORTS LTD	81,827	-6,302	$8,570
WYNN	81,827	-6,302	$8,570
AGILENT TECHNOLOGIES INC	71,764	+34,951	$8,564
A	71,764	+34,951	$8,564
PUBLIC SVC ENTERPRISE GRP IN	136,201	+48,244	$8,561
PEG	136,201	+48,244	$8,561
REXFORD INDL RLTY INC	160,726	+160,041	$8,537
REXR	160,726	+160,041	$8,537
INVESCO EXCHANGE TRADED FD T (PPA)	101,171	-313	$8,532
PPA	101,171	-313	$8,532
AMERISOURCEBERGEN CORP	44,547	+15,990	$8,522
ABC	44,547	+15,990	$8,522
QUANTA SVCS INC	43,452	+14,409	$8,519
PWR	43,452	+14,409	$8,519
DENTSPLY SIRONA INC	214,410	+199,464	$8,491
XRAY	214,410	+199,464	$8,491
AMERICAN AIRLS GROUP INC	466,570	-141,061	$8,443
AAL	466,570	-141,061	$8,443
PALANTIR TECHNOLOGIES INC			$8,437
Call	5,000	+5,000	$7,760
PLTR	54,294	+1	$832
Put	100	+100	$155
PPG INDS INC	56,378	+40,041	$8,403
PPG	56,378	+40,041	$8,403
UNIVAR SOLUTIONS INC	232,400	+232,400	$8,311
UNVR	232,400	+232,400	$8,311
MUELLER INDS INC	95,190	+37,316	$8,296
MLI	95,190	+37,316	$8,296
ARCH CAP GROUP LTD	111,458	+71,496	$8,249
ACGL	111,458	+71,496	$8,249
LATTICE SEMICONDUCTOR CORP	84,697	+84,397	$8,055
LSCC	84,697	+84,397	$8,055
SPROTT PHYSICAL GOLD TR	541,340	-12,233	$8,043
PHYS	541,340	-12,233	$8,043
CASEYS GEN STORES INC	32,982	+32,667	$8,030
CASY	32,982	+32,667	$8,030
ISHARES TR (IEF)	82,960	-396,808	$8,000
IEF	82,960	-396,808	$8,000
UNITED AIRLS HLDGS INC	145,181	-259,793	$7,992
UAL	145,181	-259,793	$7,992
SCHWAB STRATEGIC TR	409,276	+16,113	$7,984
SCHH	409,276	+16,113	$7,984
GRAINGER W W INC	10,166	-1,554	$7,966
GWW	10,166	-1,554	$7,966
FLEETCOR TECHNOLOGIES INC	31,299	+26,261	$7,933
FLT	31,299	+26,261	$7,933
DAQO NEW ENERGY CORP	200,970	+108,718	$7,850
DQ	200,970	+108,718	$7,850
HEXCEL CORP NEW	101,147	+101,147	$7,788
HXL	101,147	+101,147	$7,788
CAPITAL ONE FINL CORP	70,069	-152,213	$7,768
COF	70,069	-152,213	$7,768
EQUIFAX INC	33,762	+21,402	$7,763
EFX	33,762	+21,402	$7,763
BERKLEY W R CORP	129,524	+43,450	$7,719
WRB	129,524	+43,450	$7,719
NUCOR CORP	46,652	+22,043	$7,689
NUE	46,652	+22,043	$7,689
DIAMONDBACK ENERGY INC	58,045	+43,885	$7,658
FANG	58,045	+43,885	$7,658
LAS VEGAS SANDS CORP	132,580	-68,294	$7,621
LVS	132,580	-68,294	$7,621
ISHARES INC (ACWV)	77,319	-60,274	$7,591
ACWV	77,319	-60,274	$7,591
ABCAM PLC	309,692	+225,460	$7,555
ABCM	309,692	+225,460	$7,555
KELLOGG CO	110,872	+27,229	$7,552
K	110,872	+27,229	$7,552
EDISON INTL	108,837	+27,571	$7,522
EIX	108,837	+27,571	$7,522
ISHARES TR (DGRO)	147,015	-23,392	$7,500
DGRO	147,015	-23,392	$7,500
L3HARRIS TECHNOLOGIES INC	37,656	-29,165	$7,441
LHX	37,656	-29,165	$7,441
DIGITAL RLTY TR INC			$7,424
DLR	238,641	+204,969	$27,474
Put	1,740	+1,712	$20,050
SAP SE	54,439	+989	$7,404
SAP	54,439	+989	$7,404
ISHARES TR (EMB)	85,480	+9,819	$7,390
EMB	85,480	+9,819	$7,390
VANGUARD SCOTTSDALE FDS (VCSH)	96,764	-821	$7,320
VCSH	96,764	-821	$7,320
SSR MINING IN	503,552	-7,124	$7,248
SSRM	503,552	-7,124	$7,248
AXON ENTERPRISE INC	37,166	+34,275	$7,239
AXON	37,166	+34,275	$7,239
SYNCHRONY FINANCIAL	210,179	+92,552	$7,225
SYF	210,179	+92,552	$7,225
QIFU TECHNOLOGY INC	400,000	+243,766	$7,200
QFIN	400,000	+243,766	$7,200
ISHARES TR (USHY)	204,094	-4,620	$7,199
USHY	204,094	-4,620	$7,199
DRAFTKINGS INC NEW	259,142	-67,282	$6,882
DKNG	259,142	-67,282	$6,882
DELL TECHNOLOGIES INC	125,464	+119,976	$6,845
DELL	125,464	+119,976	$6,845
BRUKER CORP	93,332	+92,969	$6,815
BRKR	93,332	+92,969	$6,815
CROWDSTRIKE HLDGS INC	47,814	-67,896	$6,758
CRWD	47,814	-67,896	$6,758
WELLTOWER INC	82,953	+50,620	$6,757
WELL	82,953	+50,620	$6,757
EVEREST RE GROUP LTD	19,668	+10,029	$6,724
RE	19,668	+10,029	$6,724
AVALONBAY CMNTYS INC	35,152	-107,857	$6,681
AVB	35,152	-107,857	$6,681
TERADYNE INC	59,838	+28,349	$6,667
TER	59,838	+28,349	$6,667
SELECT SECTOR SPDR TR (XLV)	50,117	-637	$6,646
XLV	50,117	-637	$6,646
BIO RAD LABS INC	17,247	+15,760	$6,641
BIO	17,247	+15,760	$6,641
ELANCO ANIMAL HEALTH INC	661,135	-695,324	$6,631
ELAN	661,135	-695,324	$6,631
LYONDELLBASELL INDUSTRIES N	71,463	+25,352	$6,605
LYB	71,463	+25,352	$6,605
CARDINAL HEALTH INC	69,652	+29,620	$6,587
CAH	69,652	+29,620	$6,587
RYANAIR HOLDINGS PLC	59,262	+44,777	$6,556
RYAAY	59,262	+44,777	$6,556
VANGUARD SCOTTSDALE FDS (VGSH)	113,412	-2,662	$6,547
VGSH	113,412	-2,662	$6,547
HESS CORP	47,614	+7,766	$6,546
HES	47,614	+7,766	$6,546
CBOE GLOBAL MKTS INC	47,127	-87,528	$6,481
CBOE	47,127	-87,528	$6,481
NVR INC	1,021	-1,052	$6,420
NVR	1,021	-1,052	$6,420
DT MIDSTREAM INC	126,953	+126,953	$6,385
DTM	126,953	+126,953	$6,385
DEVON ENERGY CORP NEW	129,523	+41,983	$6,312
DVN	129,523	+41,983	$6,312
GRUPO AEROPORTUARIO DEL CENT	73,216	+73,216	$6,300
OMAB	73,216	+73,216	$6,300
BUNGE LIMITED	65,864	+15,425	$6,287
BG	65,864	+15,425	$6,287
SHELL PLC	102,862	+4,000	$6,205
SHEL	102,862	+4,000	$6,205
INVESCO EXCH TRADED FD TR II (PHB)	354,378	UNCH	$6,194
PHB	354,378	UNCH	$6,194
ISHARES TR (SHY)	76,223	-1,345,790	$6,171
SHY	76,223	-1,345,790	$6,171
SIGMA LITHIUM CORPORATION	152,811	-12,992	$6,112
SGML	152,811	-12,992	$6,112
GEN DIGITAL INC	329,922	+329,922	$6,027
GEN	329,922	+329,922	$6,027
COTERRA ENERGY INC	239,138	+73,240	$6,023
CTRA	239,138	+73,240	$6,023
HOWMET AEROSPACE INC	121,742	+18,340	$5,984
HWM	121,742	+18,340	$5,984
STEEL DYNAMICS INC	54,409	+7,605	$5,973
STLD	54,409	+7,605	$5,973
FOMENTO ECONOMICO MEXICANO S	53,675	-6,839	$5,940
FMX	53,675	-6,839	$5,940
CALIX INC	120,020	+119,020	$5,915
CALX	120,020	+119,020	$5,915
RESMED INC	27,499	+14,397	$5,906
RMD	27,499	+14,397	$5,906
VANGUARD WHITEHALL FDS (VYM)	55,563	+394	$5,891
VYM	55,563	+394	$5,891
HECLA MNG CO	1,106,091	-24,984	$5,861
HL	1,106,091	-24,984	$5,861
BEIGENE LTD	32,230	+32,200	$5,829
BGNE	32,230	+32,200	$5,829
SOLAREDGE TECHNOLOGIES INC	21,543	+5,574	$5,823
SEDG	21,543	+5,574	$5,823
LKQ CORP	99,791	+8,755	$5,814
LKQ	99,791	+8,755	$5,814
BAXTER INTL INC	128,911	+39,989	$5,777
BAX	128,911	+39,989	$5,777
SPDR INDEX SHS FDS (FEZ)	135,233	+25,022	$5,756
FEZ	135,233	+25,022	$5,756
TRACTOR SUPPLY CO	25,955	+8,918	$5,736
TSCO	25,955	+8,918	$5,736
SPDR SER TR (SDY)	46,402	+920	$5,683
SDY	46,402	+920	$5,683
FIRST TR EXCHANGE TRADED FD (SKYY)	74,504	+2,059	$5,668
SKYY	74,504	+2,059	$5,668
INTERNATIONAL FLAVORS&FRAGRA	70,039	+25,047	$5,581
IFF	70,039	+25,047	$5,581
FIRST SOLAR INC	28,693	+1,432	$5,479
FSLR	28,693	+1,432	$5,479
TOPBUILD CORP	20,843	+2,931	$5,466
BLD	20,843	+2,931	$5,466
GLOBALFOUNDRIES INC			$5,459
GFS	101,216	+101,176	$6,553
Put	169	-175	$1,094
GRANITE REAL ESTATE INVT TR			$5,453
GRP.U	92,886	-4,486	$5,453
ISHARES TR (AAXJ)	82,027	+18,954	$5,448
AAXJ	82,027	+18,954	$5,448
GFL ENVIRONMENTAL INC	139,824	+8,470	$5,422
GFL	139,824	+8,470	$5,422
TYSON FOODS INC	104,598	+6,001	$5,383
TSN	104,598	+6,001	$5,383
VALE S A	401,471	-545,925	$5,381
VALE	401,471	-545,925	$5,381
AUTOHOME INC	182,675	+112,975	$5,361
ATHM	182,675	+112,975	$5,361
COLLIERS INTL GROUP INC	54,863	-3,814	$5,356
CIGI	54,863	-1,814	$5,356
ISHARES INC (EZU)	116,953	-860	$5,356
EZU	116,953	-860	$5,356
CHURCH & DWIGHT CO INC	53,352	+24,025	$5,346
CHD	53,352	+24,025	$5,346
VICI PPTYS INC	167,737	+25,937	$5,337
VICI	167,737	+25,937	$5,337
VANGUARD BD INDEX FDS (BND)	74,265	+59,102	$5,329
BND	74,265	+59,102	$5,329
HP INC	172,710	+86,243	$5,309
HPQ	172,710	+86,243	$5,309
MARTIN MARIETTA MATLS INC	11,623	+6,092	$5,304
MLM	11,623	+6,092	$5,304
HARMONY GOLD MINING CO LTD	1,229,331	-25,085	$5,262
HMY	1,229,331	-25,085	$5,262
FOX CORP	162,772	+13,373	$5,244
FOX	162,772	+13,373	$5,244
COMPASS DIVERSIFIED	243,232	+243,232	$5,234
CODI	243,232	+243,232	$5,234
RH	15,805	-430	$5,204
RH	15,805	-430	$5,204
ZOOM VIDEO COMMUNICATIONS IN	76,129	+71,896	$5,198
ZM	76,129	+71,896	$5,198
FISERV INC	40,392	-49,657	$5,185
FISV	40,392	-49,657	$5,185
INCYTE CORP	82,705	+17,865	$5,134
INCY	82,705	+17,865	$5,134
EVERSOURCE ENERGY	71,678	-218,628	$5,092
ES	71,678	-218,628	$5,092
COOPER COS INC	13,376	+4,635	$5,049
COO	13,376	+4,635	$5,049
EXPEDITORS INTL WASH INC	41,373	+14,210	$5,028
EXPD	41,373	+14,210	$5,028
AXSOME THERAPEUTICS INC	69,423	+69,423	$4,992
AXSM	69,423	+69,423	$4,992
LIVENT CORP	179,540	-270,090	$4,966
LTHM	179,540	-270,090	$4,966
PGT INNOVATIONS INC	170,000	-340,000	$4,959
PGTI	170,000	-340,000	$4,959
HOST HOTELS & RESORTS INC	287,088	-147,592	$4,958
HST	287,088	-147,592	$4,958
WABTEC	45,322	-61,543	$4,956
WAB	45,322	-61,543	$4,956
CARMAX INC	60,122	-956	$4,944
KMX	60,122	-956	$4,944
HUDBAY MINERALS INC	1,088,469	+631,935	$4,943
HBM	1,088,469	+631,935	$4,943
INSULET CORP	17,196	+12,459	$4,904
PODD	17,196	+12,459	$4,904
PARK HOTELS & RESORTS INC	366,809	+216,697	$4,875
PK	366,809	+216,697	$4,875
CASELLA WASTE SYS INC	55,626	+52,776	$4,867
CWST	55,626	+52,776	$4,867
VANGUARD INDEX FDS (VTI)	22,068	-2,723	$4,861
VTI	22,068	-2,723	$4,861
GENUINE PARTS CO	28,809	+6,795	$4,841
GPC	28,809	+6,795	$4,841
SOUTHWEST AIRLS CO	131,418	+70,452	$4,839
LUV	131,418	+70,452	$4,839
TAKE TWO INTERACTIVE SOFTWAR	32,723	+14,138	$4,833
TTWO	32,723	+14,138	$4,833
INVESCO EXCH TRADED FD TR II (SPLV)	77,199	-1,157	$4,820
SPLV	77,199	-1,157	$4,820
ELDORADO GOLD CORP NEW	463,604	-811	$4,738
EGO	463,604	-811	$4,738
OMEGA HEALTHCARE INVS INC	153,875	+57,551	$4,729
OHI	153,875	+57,551	$4,729
MID AMER APT CMNTYS INC	30,643	+9,402	$4,710
MAA	30,643	+9,402	$4,710
MCCORMICK & CO INC	53,238	+23,220	$4,691
MKC	53,238	+23,220	$4,691
BROADRIDGE FINL SOLUTIONS IN	28,391	+11,201	$4,662
BR	28,391	+11,201	$4,662
DATADOG INC	47,393	+43,053	$4,658
DDOG	47,393	+43,053	$4,658
DOVER CORP	31,244	+14,468	$4,600
DOV	31,244	+14,468	$4,600
TEXTRON INC	67,115	+47,112	$4,565
TXT	67,115	+47,112	$4,565
FAIR ISAAC CORP	5,716	+3,956	$4,546
FICO	5,716	+3,956	$4,546
UNITED BANKSHARES INC WEST V (UBSI)	150,000	+150,000	$4,542
UBSI	150,000	+150,000	$4,542
INVESCO LTD	265,506	+67,379	$4,520
IVZ	265,506	+67,379	$4,520
SONY GROUP CORPORATION	50,228	+1,795	$4,505
SONY	50,228	+1,795	$4,505
SNAP ON INC	15,643	+5,456	$4,490
SNA	15,643	+5,456	$4,490
CERIDIAN HCM HLDG INC	68,062	+15,322	$4,487
CDAY	68,062	+15,322	$4,487
HARTFORD FINL SVCS GROUP INC	62,038	+30,532	$4,484
HIG	62,038	+30,532	$4,484
GOLUB CAP BDC INC	331,177	-250,000	$4,468
GBDC	331,177	-250,000	$4,468
EPAM SYS INC	19,709	+15,590	$4,465
EPAM	19,709	+15,590	$4,465
PRINCIPAL FINANCIAL GROUP IN	58,403	+22,494	$4,454
PFG	58,403	+22,494	$4,454
INGERSOLL RAND INC	68,200	+39,593	$4,450
IR	68,200	+39,593	$4,450
ISHARES TR (REET)	191,483	+10,109	$4,441
REET	191,483	+10,109	$4,441
SMUCKER J M CO	29,444	+10,692	$4,423
SJM	29,444	+10,692	$4,423
STATE STR CORP	59,477	+8,810	$4,416
STT	59,477	+8,810	$4,416
MIDDLEBY CORP	29,761	+9,061	$4,397
MIDD	29,761	+9,061	$4,397
INVESCO EXCHANGE TRADED FD T (PSI)	32,123	-662	$4,392
PSI	32,123	-662	$4,392
FORTIVE CORP	59,345	+11,696	$4,388
FTV	59,345	+11,696	$4,388
VANGUARD INTL EQUITY INDEX F (VPL)	63,037	+59,946	$4,379
VPL	63,037	+59,946	$4,379
AMEREN CORP	52,349	+25,570	$4,335
AEE	52,349	+25,570	$4,335
HORMEL FOODS CORP	106,286	+37,432	$4,296
HRL	106,286	+37,432	$4,296
ICICI BANK LIMITED	183,650	-72,512	$4,296
IBN	183,650	-72,512	$4,296
DARDEN RESTAURANTS INC	25,621	+10,727	$4,290
DRI	25,621	+10,727	$4,290
CBRE GROUP INC	51,809	+30,265	$4,237
CBRE	51,809	+30,265	$4,237
EASTMAN CHEM CO	49,467	+36,088	$4,236
EMN	49,467	+36,088	$4,236
WEYERHAEUSER CO MTN BE	125,938	+70,296	$4,224
WY	125,938	+70,296	$4,224
FIRSTENERGY CORP	108,235	+52,741	$4,223
FE	108,235	+52,741	$4,223
CINCINNATI FINL CORP	42,942	+26,461	$4,221
CINF	42,942	+26,461	$4,221
ISHARES TR (IJR)	42,325	+1,700	$4,215
IJR	42,325	+1,700	$4,215
LUMENTUM HLDGS INC	76,517	+74,862	$4,176
LITE	76,517	+74,862	$4,176
PATHWARD FINANCIAL INC	87,058	-59,000	$4,174
CASH	87,058	-59,000	$4,174
M & T BK CORP	32,721	+20,957	$4,167
MTB	32,721	+20,957	$4,167
MINISO GROUP HLDG LTD	240,000	+240,000	$4,159
MNSO	240,000	+240,000	$4,159
CDW CORP	22,692	-8,755	$4,158
CDW	22,692	-8,755	$4,158
HAMILTON LANE INC	52,903	+52,903	$4,147
HLNE	52,903	+52,903	$4,147
MONOLITHIC PWR SYS INC	7,608	+3,243	$4,127
MPWR	7,608	+3,243	$4,127
SPROTT PHYSICAL SILVER TR	529,917	-8,189	$4,115
PSLV	529,917	-8,189	$4,115
CONAGRA BRANDS INC	120,166	+10,333	$4,091
CAG	120,166	+10,333	$4,091
BRITISH AMERN TOB PLC	122,728	+9,621	$4,071
BTI	122,728	+9,621	$4,071
SPDR SER TR (XOP)	31,559	+9,470	$4,071
XOP	31,559	+9,470	$4,071
ENTERGY CORP NEW	41,480	+20,903	$4,070
ETR	41,480	+20,903	$4,070
LOEWS CORP	68,169	+36,649	$4,068
L	68,169	+36,649	$4,068
EASTGROUP PPTYS INC	23,000	+22,842	$4,018
EGP	23,000	+22,842	$4,018
DARLING INGREDIENTS INC	62,888	+4,755	$4,017
DAR	62,888	+4,755	$4,017
BAYTEX ENERGY CORP	1,211,383	-804,971	$3,943
BTE	1,211,383	-804,971	$3,943
HOLOGIC INC	49,186	+23,357	$3,929
HOLX	49,186	+23,357	$3,929
NETAPP INC	51,337	-28,548	$3,922
NTAP	51,337	-28,548	$3,922
OMNICOM GROUP INC	40,894	+20,650	$3,907
OMC	40,894	+20,650	$3,907
VERISIGN INC	17,462	+3,833	$3,894
VRSN	17,462	+3,833	$3,894
MARKEL GROUP INC	2,817	+76	$3,889
MKL	2,817	+76	$3,889
ANHEUSER BUSCH INBEV SA NV	68,256	+392	$3,868
BUD	68,256	+392	$3,868
UNITED THERAPEUTICS CORP DEL	17,212	+12,936	$3,851
UTHR	17,212	+12,936	$3,851
FERRARI N V	11,787	-3,111	$3,850
RACE	11,787	-3,111	$3,850
MOLINA HEALTHCARE INC	12,816	+5,908	$3,826
MOH	12,816	+5,908	$3,826
AES CORP	181,145	+134,442	$3,815
AES	181,145	+134,442	$3,815
COMPANIA DE MINAS BUENAVENTU	508,460	-9,878	$3,798
BVN	508,460	-9,878	$3,798
IAMGOLD CORP	1,408,195	+71,510	$3,777
IAG	1,408,195	+71,510	$3,777
GLOBE LIFE INC	33,953	+8,386	$3,743
GL	33,953	+8,386	$3,743
WESTERN UN CO	318,450	+316,600	$3,732
WU	318,450	+316,600	$3,732
PULTE GROUP INC	47,968	+31,315	$3,711
PHM	47,968	+31,315	$3,711
IRON MTN INC DEL	64,659	+9,362	$3,695
IRM	64,659	+9,362	$3,695
QIAGEN NV	81,645	+19,873	$3,681
QGEN	81,645	+19,873	$3,681
SANDSTORM GOLD LTD	701,120	-8,683	$3,676
SAND	701,120	-8,683	$3,676
EQUINOX GOLD CORP	775,485	+2,375	$3,652
EQX	775,485	+2,375	$3,652
ZSCALER INC	24,765	+8,748	$3,630
ZS	24,765	+8,748	$3,630
FIRST MAJESTIC SILVER CORP	628,664	-13,192	$3,615
AG	628,664	-13,192	$3,615
JUNIPER NETWORKS INC	114,783	+92,518	$3,596
JNPR	114,783	+92,518	$3,596
VANGUARD INTL EQUITY INDEX F (VGK)	58,046	-4,506	$3,575
VGK	58,046	-4,506	$3,575
MOSAIC CO NEW	100,614	+28,471	$3,573
MOS	100,614	+28,471	$3,573
PILGRIMS PRIDE CORP	163,900	+61,900	$3,550
PPC	163,900	+61,900	$3,550
VANECK ETF TRUST (ANGL)	127,889	-29,444	$3,549
ANGL	127,889	-29,444	$3,549
ATMOS ENERGY CORP	30,195	+14,119	$3,541
ATO	30,195	+14,119	$3,541
QUEST DIAGNOSTICS INC	25,222	+10,807	$3,511
DGX	25,222	+10,807	$3,511
EXTRA SPACE STORAGE INC	23,328	+13,380	$3,507
EXR	23,328	+13,380	$3,507
AEROJET ROCKETDYNE HLDGS INC	63,000	+63,000	$3,469
AJRD	63,000	+63,000	$3,469
VIATRIS INC	349,169	+126,803	$3,461
VTRS	349,169	+126,803	$3,461
CELESTICA INC	239,035	+16,458	$3,457
CLS	239,035	+16,458	$3,457
FORTUNA SILVER MINES INC	1,054,024	+7,829	$3,446
FSM	1,054,024	+7,829	$3,446
ISHARES TR (INDA)	78,491	-25,720	$3,424
INDA	78,491	-25,720	$3,424
BENTLEY SYS INC	65,822	+65,110	$3,397
BSY	65,822	+65,110	$3,397
MIRATI THERAPEUTICS INC	89,000	-252,200	$3,388
MRTX	89,000	-252,200	$3,388
BOSTON PROPERTIES INC	57,901	+48,152	$3,383
BXP	57,901	+48,152	$3,383
INVITATION HOMES INC	96,899	+57,272	$3,377
INVH	96,899	+57,272	$3,377
VECTOR GROUP LTD	261,000	+261,000	$3,377
VGR	261,000	+261,000	$3,377
RAYMOND JAMES FINL INC	32,444	+18,597	$3,373
RJF	32,444	+18,597	$3,373
BROWN & BROWN INC	49,890	+24,147	$3,365
BRO	49,890	+24,147	$3,365
LPL FINL HLDGS INC	15,255	+3,803	$3,361
LPLA	15,255	+3,803	$3,361
UBS GROUP AG	163,855	+135,890	$3,344
UBS	163,855	+135,890	$3,344
HUNTINGTON INGALLS INDS INC	14,556	+11,819	$3,330
HII	14,556	+11,819	$3,330
INFOSYS LTD	206,153	-1,466,943	$3,321
INFY	206,153	-1,466,943	$3,321
JACOBS SOLUTIONS INC	27,660	+293	$3,290
J	27,660	+293	$3,290
IDEX CORP	15,262	+7,482	$3,249
IEX	15,262	+7,482	$3,249
DOCEBO INC	82,165	-132	$3,229
DCBO	82,165	-132	$3,229
FIFTH THIRD BANCORP	120,523	+66,858	$3,220
FITB	120,523	+66,858	$3,220
EXCHANGE TRADED CONCEPTS TR (ROBO)	54,889	+2,540	$3,212
ROBO	54,889	+2,540	$3,212
ALITHYA GROUP INC	1,959,562	-24,097	$3,210
ALYA	1,959,562	-24,097	$3,210
PRIMO WATER CORPORATION	254,812	-195,487	$3,192
PRMW	254,812	-195,487	$3,192
CAMPBELL SOUP CO	68,014	+24,512	$3,159
CPB	68,014	+24,512	$3,159
ISHARES INC (VEGI)	79,965	+272	$3,157
VEGI	79,965	+272	$3,157
WATERS CORP	11,894	+5,913	$3,150
WAT	11,894	+5,913	$3,150
PATRIA INVESTMENTS LIMITED	220,436	+220,436	$3,146
PAX	220,436	+220,436	$3,146
HENRY SCHEIN INC	39,159	+12,654	$3,127
HSIC	39,159	+12,654	$3,127
PACKAGING CORP AMER	23,587	+8,034	$3,125
PKG	23,587	+8,034	$3,125
ZAI LAB LTD	108,560	UNCH	$3,123
ZLAB	108,560	UNCH	$3,123
HUNT J B TRANS SVCS INC	17,103	+8,128	$3,119
JBHT	17,103	+8,128	$3,119
CACI INTL INC	9,148	+9,142	$3,117
CACI	9,148	+9,142	$3,117
NORDSON CORP	12,582	+1,516	$3,104
NDSN	12,582	+1,516	$3,104
GARMIN LTD	29,879	+12,101	$3,102
GRMN	29,879	+12,101	$3,102
TOLL BROTHERS INC	39,147	+38,302	$3,095
TOL	39,147	+38,302	$3,095
CONFLUENT INC	90,300	-926,500	$3,092
CFLT	90,300	-926,500	$3,092
JINKOSOLAR HLDG CO LTD	68,755	+67,290	$3,069
JKS	68,755	+67,290	$3,069
EQUITY LIFESTYLE PPTYS INC	45,632	+44,998	$3,064
ELS	45,632	+44,998	$3,064
ALEXANDRIA REAL ESTATE EQ IN	26,252	+15,500	$3,047
ARE	26,252	+15,500	$3,047
ROYALTY PHARMA PLC	98,511	-7,900	$3,025
RPRX	98,511	-7,900	$3,025
TECHNIPFMC PLC	181,309	-16,568	$3,017
FTI	181,309	-16,568	$3,017
REGENCY CTRS CORP	48,247	+37,755	$3,009
REG	48,247	+37,755	$3,009
AKAMAI TECHNOLOGIES INC	32,937	+14,328	$3,007
AKAM	32,937	+14,328	$3,007
AMCOR PLC	295,458	+146,131	$2,978
AMCR	295,458	+146,131	$2,978
ALLEGION PLC	24,968	+8,927	$2,977
ALLE	24,968	+8,927	$2,977
ISHARES TR (IVW)	42,347	+812	$2,976
IVW	42,347	+812	$2,976
DIGITALBRIDGE GROUP INC	193,448	+192,823	$2,974
DBRG	193,448	+192,823	$2,974
ALLIANT ENERGY CORP	55,471	+23,829	$2,944
LNT	55,471	+23,829	$2,944
EVERGY INC	50,064	-31,059	$2,943
EVRG	50,064	-31,059	$2,943
CF INDS HLDGS INC	41,655	+8,092	$2,932
CF	41,655	+8,092	$2,932
HENRY JACK & ASSOC INC	17,409	+7,480	$2,928
JKHY	17,409	+7,480	$2,928
IQIYI INC	536,687	UNCH	$2,898
IQ	536,687	UNCH	$2,898
TYLER TECHNOLOGIES INC	7,028	+4,132	$2,898
TYL	7,028	+4,132	$2,898
THE LION ELECTRIC COMPANY			$2,896
LEV	1,746,418	+142,527	$3,268
Put	2,143	+1,091	$441
Call	274	+272	$57
LEV.WT	6,000	UNCH	$12
MP MATERIALS CORP	126,529	+2,611	$2,896
MP	126,529	+2,611	$2,896
AVERY DENNISON CORP	16,663	+10,964	$2,890
AVY	16,663	+10,964	$2,890
REGIONS FINANCIAL CORP NEW	157,515	+92,697	$2,879
RF	157,515	+92,697	$2,879
VANGUARD WORLD FDS (VIS)	14,010	+224	$2,876
VIS	14,010	+224	$2,876
LEIDOS HOLDINGS INC	32,006	+13,639	$2,830
LDOS	32,006	+13,639	$2,830
HUNTINGTON BANCSHARES INC (HBAN)	258,950	+142,243	$2,829
HBAN	258,950	+142,243	$2,829
C H ROBINSON WORLDWIDE INC	29,640	+10,128	$2,825
CHRW	29,640	+10,128	$2,825
EXPEDIA GROUP INC	25,077	+2,447	$2,823
EXPE	25,077	+2,447	$2,823
ISHARES TR (LQD)	26,104	-274	$2,823
LQD	26,104	-274	$2,823
BEST BUY INC	34,327	+19,289	$2,820
BBY	34,327	+19,289	$2,820
THE TRADE DESK INC	36,403	+11,675	$2,818
TTD	36,403	+11,675	$2,818
OWENS CORNING NEW	21,351	+403	$2,782
OC	21,351	+403	$2,782
FMC CORP	26,181	+12,669	$2,777
FMC	26,181	+12,669	$2,777
SIRIUS XM HOLDINGS INC	592,499	+560,846	$2,743
SIRI	592,499	+560,846	$2,743
DAVITA INC	27,075	+7,861	$2,722
DVA	27,075	+7,861	$2,722
TOYOTA MOTOR CORP	16,825	-10,434	$2,701
TM	16,825	-10,434	$2,701
ZEBRA TECHNOLOGIES CORPORATI	9,083	+5,433	$2,691
ZBRA	9,083	+5,433	$2,691
CELANESE CORP DEL	23,028	+10,025	$2,684
CE	23,028	+10,025	$2,684
STAGWELL INC	376,207	+376,207	$2,673
STGW	376,207	+376,207	$2,673
CHEWY INC	69,278	+19,396	$2,667
CHWY	69,278	+24,987	$2,667
RLI CORP	19,549	+302	$2,666
RLI	19,549	+302	$2,666
SILVERCREST METALS INC	453,235	+33,506	$2,647
SILV	453,235	+33,506	$2,647
PTC INC	18,817	+10,466	$2,643
PTC	18,817	+10,466	$2,643
MARKETAXESS HLDGS INC	10,013	+504	$2,624
MKTX	10,013	+504	$2,624
NORTHERN TR CORP	34,786	+20,498	$2,620
NTRS	34,786	+20,498	$2,620
PAYCOM SOFTWARE INC	8,189	+4,818	$2,618
PAYC	8,189	+4,818	$2,618
WESTROCK CO	89,449	+27,494	$2,608
WRK	89,449	+27,494	$2,608
NEWS CORP NEW	130,576	+122,524	$2,581
NWS	130,576	+122,524	$2,581
MAG SILVER CORP	227,154	+185,792	$2,568
MAG	227,154	+185,792	$2,568
PDC ENERGY INC	35,985	+35,800	$2,559
PDCE	35,985	+35,800	$2,559
HEALTHPEAK PROPERTIES INC	123,916	+51,540	$2,553
PEAK	123,916	+51,540	$2,553
ALTICE USA INC	799,126	UNCH	$2,549
ATUS	799,126	UNCH	$2,549
DYNATRACE INC	49,517	-726,003	$2,541
DT	49,517	-726,003	$2,541
PENTAIR PLC	39,646	+28,081	$2,537
PNR	39,646	+28,081	$2,537
ISHARES TR (ILF)	99,145	+80,218	$2,536
ILF	99,145	+80,218	$2,536
ESSEX PPTY TR INC	10,680	+6,264	$2,526
ESS	10,680	+6,264	$2,526
ISHARES TR (AOR)	48,616	+7,943	$2,501
AOR	48,616	+7,943	$2,501
SKECHERS U S A INC	46,771	+39,686	$2,500
SKX	46,771	+39,686	$2,500
STANLEY BLACK & DECKER INC	26,989	+15,533	$2,499
SWK	26,989	+15,533	$2,499
SELECT SECTOR SPDR TR (XLY)	14,691	-897	$2,494
XLY	14,691	-897	$2,494
KEYCORP	259,542	+189,372	$2,481
KEY	259,542	+189,372	$2,481
LAZARD LTD	75,697	+71,252	$2,475
LAZ	75,697	+71,252	$2,475
WILLIAMS SONOMA INC	19,795	+3,180	$2,471
WSM	19,795	+3,180	$2,471
EQT CORP	60,689	+35,248	$2,470
EQT	60,689	+35,248	$2,470
ISHARES TR (IEI)	21,458	+34	$2,469
IEI	21,458	+34	$2,469
STEPSTONE GROUP INC	103,253	+103,253	$2,469
STEP	103,253	+103,253	$2,469
VODAFONE GROUP PLC NEW	260,341	+95,397	$2,463
VOD	260,341	+95,397	$2,463
NEW RELIC INC	37,000	-19,000	$2,462
NEWR	37,000	-19,000	$2,462
POOL CORP	6,604	-1,402	$2,454
POOL	6,604	-1,402	$2,454
MGM RESORTS INTERNATIONAL	55,982	+5,233	$2,452
MGM	55,982	+5,233	$2,452
ALLY FINL INC	89,014	+84,888	$2,436
ALLY	89,014	+84,884	$2,436
PIMCO ETF TR (MINT)	24,362	+430	$2,430
MINT	24,362	+430	$2,430
WYNDHAM HOTELS & RESORTS INC	35,740	+28,061	$2,429
WH	35,740	+28,061	$2,429
FOCUS FINL PARTNERS INC	46,000	+46,000	$2,419
FOCS	46,000	+46,000	$2,419
INTERNATIONAL PAPER CO	75,323	+28,933	$2,412
IP	75,323	+28,933	$2,412
ISHARES TR (USMV)	32,288	+871	$2,403
USMV	32,288	+871	$2,403
MARATHON OIL CORP	103,995	+58,216	$2,392
MRO	103,995	+58,216	$2,392
MARATHON DIGITAL HOLDINGS IN			$2,381
Call	56,290	+7,509	$86,236
Put	54,736	+1,279	$83,856
MARA	50	-397,376	$1
ISHARES TR (SHV)	21,528	+438	$2,375
SHV	21,528	+438	$2,375
TRIMBLE INC	45,399	+24,473	$2,373
TRMB	45,399	+24,473	$2,373
WISDOMTREE TR	28,367	+14,614	$2,371
DXJ	28,367	+14,614	$2,371
MASCO CORP	41,515	+21,854	$2,363
MAS	41,515	+21,854	$2,363
VEEVA SYS INC	11,929	-479	$2,359
VEEV	11,929	-479	$2,359
SNOWFLAKE INC	13,364	-3,261	$2,350
SNOW	13,364	-3,261	$2,350
ANTERO RESOURCES CORP	101,300	+88,563	$2,342
AR	101,300	+88,563	$2,342
GAOTU TECHEDU INC	791,300	+791,300	$2,334
GOTU	791,300	+791,300	$2,334
TELUS INTL CDA INC	152,834	+109,395	$2,309
TIXT	152,834	+109,395	$2,309
ORGANON & CO	112,086	+86,433	$2,307
OGN	112,086	+86,433	$2,307
PENUMBRA INC	6,786	+6,786	$2,307
PEN	6,786	+6,786	$2,307
LITHIUM AMERS CORP NEW			$2,297
LAC	108,859	-379	$2,200
Call	50	+20	$97
LIVE NATION ENTERTAINMENT IN	24,986	-26,141	$2,291
LYV	24,986	-26,141	$2,291
VIRTU FINL INC	134,039	-15,961	$2,279
VIRT	134,039	-15,961	$2,279
TPG INC	77,160	+77,160	$2,267
TPG	77,160	+77,160	$2,267
UDR INC	51,578	+30,487	$2,251
UDR	51,578	+30,487	$2,251
BOOZ ALLEN HAMILTON HLDG COR	20,031	-774	$2,238
BAH	20,031	-774	$2,238
SAREPTA THERAPEUTICS INC	19,649	+10,526	$2,230
SRPT	19,649	+10,526	$2,230
ERO COPPER CORP	110,535	+2,891	$2,229
ERO	110,535	+2,891	$2,229
FOX CORP	64,721	+23,134	$2,221
FOXA	64,721	+23,134	$2,221
CANOPY GROWTH CORP			$2,199
CGC	7,242,031	+195,584	$3,112
Put	24,971	-8,146	$1,473
Call	9,488	-14,687	$560
CAMDEN PPTY TR	19,842	+6,590	$2,185
CPT	19,842	+6,590	$2,185
AUTOLIV INC	25,523	+40	$2,172
ALV	25,523	+40	$2,172
AMDOCS LTD	21,704	-580	$2,153
DOX	21,704	-580	$2,153
PAYLOCITY HLDG CORP	11,655	+9,833	$2,145
PCTY	11,655	+9,833	$2,145
CITIZENS FINL GROUP INC	80,831	+46,990	$2,143
CFG	80,831	+46,990	$2,143
BIO TECHNE CORP	26,291	+15,507	$2,134
TECH	26,291	+15,507	$2,134
BORGWARNER INC	42,821	+24,284	$2,133
BWA	42,821	+24,284	$2,133
CAMPING WORLD HLDGS INC	71,011	+4,664	$2,132
CWH	71,011	+4,664	$2,132
WISDOMTREE TR	26,105	-587	$2,132
HEDJ	26,105	-587	$2,132
SEAGATE TECHNOLOGY HLDNGS PL	34,221	+7,451	$2,127
STX	34,221	+7,451	$2,127
SKYLINE CHAMPION CORPORATION	32,444	+6,360	$2,125
SKY	32,444	+6,360	$2,125
ISHARES TR (IWD)	13,392	-320	$2,119
IWD	13,392	-320	$2,119
SERVICE CORP INTL	32,817	+155	$2,119
SCI	32,817	+155	$2,119
ISHARES TR (OEF)	10,082	UNCH	$2,086
OEF	10,082	UNCH	$2,086
GENERAC HLDGS INC	15,442	+2,193	$2,072
GNRC	15,442	+2,193	$2,072
AGCO CORP	15,506	+9,858	$2,052
AGCO	15,506	+9,858	$2,052
KRANESHARES TR (KWEB)	75,818	+59,729	$2,042
KWEB	75,818	+59,729	$2,042
LUCID GROUP INC			$2,038
Put	10,166	-8,180	$7,513
Call	8,877	-6,086	$6,560
LCID	406,148	+235,215	$2,991
INVESCO EXCH TRADED FD TR II (PCY)	104,239	-871	$2,030
PCY	104,239	-871	$2,030
SPLUNK INC	19,113	-6,693	$2,018
SPLK	19,113	-6,693	$2,018
COEUR MNG INC	690,234	+67,584	$2,014
CDE	690,234	+67,584	$2,014
HEICO CORP NEW			$2,008
HEI.A	9,767	-14,736	$1,364
HEI	3,651	-212	$644
SCHWAB STRATEGIC TR	40,642	+2,891	$2,002
SCHR	40,642	+2,891	$2,002
HAWAIIAN ELEC INDUSTRIES	54,700	+54,700	$1,995
HE	54,700	+54,700	$1,995
ISHARES TR (IGF)	42,302	-792	$1,983
IGF	42,302	-792	$1,983
WAYFAIR INC			$1,972
Put	1,501	-1,500	$10,253
W	131,366	+5,069	$8,864
Call	492	-17,508	$3,361
TRICON RESIDENTIAL INC	223,853	-2,510	$1,968
TCN	223,853	-2,510	$1,968
GLOBAL X FDS	109,513	-2,051	$1,942
QYLD	109,513	-2,051	$1,942
ELEMENT SOLUTIONS INC	98,334	-32,050	$1,897
ESI	98,334	-32,050	$1,897
COUPANG INC	109,319	+18,374	$1,896
CPNG	109,319	+18,374	$1,896
ETSY INC	22,090	+12,030	$1,885
ETSY	22,090	+12,030	$1,885
ERIE INDTY CO	8,990	+8,900	$1,883
ERIE	8,990	+8,900	$1,883
TELEFLEX INCORPORATED	7,847	+4,637	$1,874
TFX	7,847	+4,637	$1,874
GE HEALTHCARE TECHNOLOGIES I	22,988	+22,988	$1,867
GEHC	22,988	+22,988	$1,867
UNIVERSAL HLTH SVCS INC	12,010	+5,317	$1,867
UHS	12,010	+5,317	$1,867
NEWS CORP NEW	95,037	+38,085	$1,858
NWSA	95,037	+38,085	$1,858
CLEAN HARBORS INC	11,343	-19,167	$1,857
CLH	11,343	-19,167	$1,857
SNAP INC			$1,841
SNAP	953,346	+800,641	$11,457
Put	8,000	+8,000	$9,616
CAESARS ENTERTAINMENT INC NE	36,212	-332,890	$1,833
CZR	36,212	-332,890	$1,833
NEW GOLD INC CDA	1,627,331	-159,708	$1,832
NGD	1,627,331	-159,708	$1,832
FIRST TR EXCHANGE TRADED FD (CIBR)			$1,828
CIBR	38,610	-3,831	$1,753
Call	10	+10	$75
DRDGOLD LIMITED	164,696	-4,508	$1,792
DRD	164,696	-4,508	$1,792
EAGLE MATLS INC	9,635	-3,345	$1,792
EXP	9,635	-3,345	$1,792
VANGUARD MALVERN FDS (VTIP)	37,662	-4,796	$1,786
VTIP	37,662	-4,796	$1,786
COGNEX CORP	31,409	+5,769	$1,759
CGNX	31,409	+5,769	$1,759
XP INC	73,600	-1,077,981	$1,746
XP	73,600	-1,077,981	$1,746
RINGCENTRAL INC	51,820	+46,100	$1,744
RNG	51,820	+46,100	$1,744
METHANEX CORP	41,926	-10,743	$1,730
MEOH	41,926	-10,743	$1,730
TAPESTRY INC	39,358	-86,476	$1,712
TPR	39,358	-86,476	$1,712
YUM CHINA HLDGS INC	29,681	-364,117	$1,704
YUMC	29,681	-364,117	$1,704
DEUTSCHE BANK A G	157,850	+147,322	$1,681
DB	157,850	+147,322	$1,681
ISHARES S&P GSCI COMMODITY (GSG)	85,485	-1,306	$1,663
GSG	85,485	-1,306	$1,663
ROLLINS INC	38,894	+22,805	$1,647
ROL	38,894	+22,805	$1,647
RADNET INC	52,000	UNCH	$1,646
RDNT	52,000	UNCH	$1,646
NEXTERA ENERGY PARTNERS LP	28,358	+9,935	$1,641
NEP	28,358	+9,935	$1,641
PROFOUND MED CORP	125,683	-1,644	$1,600
PROF	125,683	-1,644	$1,600
ROBERT HALF INTL INC	21,093	+10,536	$1,592
RHI	21,093	+10,536	$1,592
PINNACLE WEST CAP CORP	19,403	-120,028	$1,586
PNW	19,403	-120,028	$1,586
CHORD ENERGY CORPORATION	10,138	+10,108	$1,579
CHRD	10,138	+10,108	$1,579
ISHARES TR (IYZ)	71,554	+2,546	$1,579
IYZ	71,554	+2,546	$1,579
BIOMARIN PHARMACEUTICAL INC	18,326	+10,385	$1,575
BMRN	18,326	+10,385	$1,575
ISHARES TR (HDV)	15,623	+119	$1,573
HDV	15,623	+119	$1,573
BLACKBERRY LTD	281,512	+1,504	$1,560
BB	281,512	+1,504	$1,560
MOBILEYE GLOBAL INC	40,546	-10,875	$1,559
MBLY	40,546	-10,875	$1,559
COCA COLA EUROPACIFIC PARTNE	23,946	UNCH	$1,556
CCEP	23,946	UNCH	$1,556
APOLLO GLOBAL MGMT INC	20,266	+526	$1,549
APO	20,266	+526	$1,549
WNS HLDGS LTD	20,600	UNCH	$1,513
WNS	20,600	UNCH	$1,513
ISHARES TR (IGV)	4,343	+56	$1,504
IGV	4,343	+56	$1,504
SHAKE SHACK INC	19,212	+300	$1,499
SHAK	19,212	+300	$1,499
ISHARES TR (IGM)	3,814	+51	$1,497
IGM	3,814	+51	$1,497
HASBRO INC	23,055	-7,371	$1,494
HAS	23,055	-7,371	$1,494
FIRST TR EXCHANGE TRADED FD (FIW)	16,798	+937	$1,486
FIW	16,798	+937	$1,486
F5 INC	10,151	+5,978	$1,483
FFIV	10,151	+5,978	$1,483
BATH & BODY WORKS INC	38,860	-177,414	$1,472
BBWI	38,860	-177,414	$1,472
WHIRLPOOL CORP	9,709	+5,425	$1,448
WHR	9,709	+5,425	$1,448
ISHARES TR (IHI)	25,553	-1,089	$1,442
IHI	25,553	-1,089	$1,442
BERRY GLOBAL GROUP INC	22,108	-5,097	$1,422
BERY	22,108	-5,097	$1,422
ISHARES TR (IXJ)	16,600	-92	$1,409
IXJ	16,600	-92	$1,409
RUSH ENTERPRISES INC	23,000	UNCH	$1,406
RUSHA	23,000	UNCH	$1,406
TOAST INC	62,824	+61,697	$1,402
TOST	62,824	+61,697	$1,402
AVNET INC	27,800	+27,800	$1,393
AVT	27,800	+27,800	$1,393
PIMCO ETF TR (BOND)	14,866	-387	$1,361
BOND	14,866	-387	$1,361
LIBERTY BROADBAND CORP	16,957	-2	$1,355
LBRDA	16,957	-2	$1,355
NUTANIX INC	47,800	+47,800	$1,349
NTNX	47,800	+47,800	$1,349
INTERACTIVE BROKERS GROUP IN	16,119	+333	$1,345
IBKR	16,119	+333	$1,345
FRANKLIN RESOURCES INC	49,986	+30,519	$1,343
BEN	49,986	+30,519	$1,343
GLOBAL X FDS	46,408	-8,442	$1,337
BOTZ	46,408	-8,442	$1,337
VANECK ETF TRUST (MOAT)	16,542	+8,849	$1,319
MOAT	16,542	+8,849	$1,319
IRIDIUM COMMUNICATIONS INC	21,182	+1,400	$1,312
IRDM	21,182	+1,400	$1,312
NEXGEN ENERGY LTD	277,865	-15,405	$1,307
NXE	277,865	-15,405	$1,307
FIRST BANCORP P R	106,533	+1,528	$1,300
FBP	106,533	+1,528	$1,300
FIDELITY NATIONAL FINANCIAL	36,091	+25,676	$1,295
FNF	36,091	+25,676	$1,295
SYNEOS HEALTH INC	30,430	UNCH	$1,285
SYNH	30,430	UNCH	$1,285
ISHARES TR (ITA)	11,210	+316	$1,279
ITA	11,210	+316	$1,279
KRANESHARES TR (KEUA)	38,472	-417	$1,275
KEUA	38,472	-417	$1,275
CURTISS WRIGHT CORP	7,000	+7,000	$1,273
CW	7,000	+7,000	$1,273
WINGSTOP INC	6,493	-5,552	$1,270
WING	6,493	-5,552	$1,270
KNOWLES CORP	69,904	+4,806	$1,261
KN	69,904	+4,806	$1,261
WP CAREY INC	18,296	+17,409	$1,253
WPC	18,296	+17,409	$1,253
CHESAPEAKE ENERGY CORP	15,085	+9,585	$1,243
CHK	15,085	+9,585	$1,243
VANECK ETF TRUST (PPH)	15,631	-672	$1,231
PPH	15,631	-672	$1,231
ISHARES TR (ITOT)	12,578	+1,573	$1,230
ITOT	12,578	+1,573	$1,230
BROOKFIELD BUSINESS PARTNERS	70,390	-5,939	$1,212
BBU	70,390	-5,939	$1,212
AECOM	14,257	+2,198	$1,207
ACM	14,257	+2,198	$1,207
ENDEAVOUR SILVER CORP	407,480	-8,819	$1,199
EXK	407,480	-8,819	$1,199
ARES CAPITAL CORP	63,759	+1,550	$1,196
ARCC	63,759	+1,550	$1,196
DIREXION SHS ETF TR (FAZ)	64,300	+64,300	$1,196
FAZ	64,300	+64,300	$1,196
ISHARES TR (DSI)	14,127	-6	$1,188
DSI	14,127	-6	$1,188
MANPOWERGROUP INC WIS	14,900	+14,900	$1,188
MAN	14,900	+14,900	$1,188
VMWARE INC	8,246	-17,335	$1,187
VMW	8,246	-17,335	$1,187
WOODWARD INC	9,900	+9,900	$1,172
WWD	9,900	+9,900	$1,172
APARTMENT INVT & MGMT CO	134,000	UNCH	$1,168
AIV	134,000	UNCH	$1,168
ETF MANAGERS TR (HACK)	23,021	-73	$1,164
HACK	23,021	-73	$1,164
HANNON ARMSTRONG SUST INFR C	46,777	+10,260	$1,158
HASI	46,777	+10,260	$1,158
AMEDISYS INC	12,632	+11,952	$1,154
AMED	12,632	+11,952	$1,154
DXC TECHNOLOGY CO	42,313	+21,608	$1,145
DXC	42,313	+21,608	$1,145
GRAHAM HLDGS CO	2,003	UNCH	$1,143
GHC	2,003	UNCH	$1,143
VANGUARD WORLD FD (EDV)	13,029	+105	$1,134
EDV	13,029	+105	$1,134
AMERICAN HOMES 4 RENT	31,700	+18,387	$1,131
AMH	31,700	+18,387	$1,131
ISHARES TR (IJH)	4,273	+1	$1,122
IJH	4,273	+1	$1,122
ISHARES TR (KXI)	18,337	+950	$1,119
KXI	18,337	+950	$1,119
TD SYNNEX CORPORATION	11,894	+1,580	$1,116
SNX	11,894	+1,580	$1,116
ALASKA AIR GROUP INC	20,861	+12,641	$1,110
ALK	20,861	+12,641	$1,110
ALCOA CORP	32,416	+9,834	$1,101
AA	32,416	+9,834	$1,101
ISHARES U S ETF TR (NEAR)	22,133	-2,346	$1,100
NEAR	22,133	-2,346	$1,100
FLUOR CORP NEW	36,951	-2,619	$1,094
FLR	36,951	-2,619	$1,094
ISHARES TR (IQLT)	30,811	+1,875	$1,093
IQLT	30,811	+1,875	$1,093
ASSURANT INC	8,658	+5,061	$1,090
AIZ	8,658	+5,061	$1,090
RELIANCE STEEL & ALUMINUM CO	4,005	-239	$1,089
RS	4,005	-239	$1,089
VANGUARD WORLD FD (ESGV)	13,902	-1,980	$1,088
ESGV	13,902	-1,980	$1,088
ISHARES INC (EWC)	30,955	-1,691	$1,084
EWC	30,955	-1,691	$1,084
WISDOMTREE TR	13,551	-524	$1,078
DHS	13,551	-524	$1,078
ORLA MNG LTD NEW	258,988	-14,739	$1,075
ORLA	258,988	-14,739	$1,075
V F CORP	55,669	+32,429	$1,065
VFC	55,669	+32,429	$1,065
OVINTIV INC	28,092	-8,897	$1,064
OVV	28,092	-8,897	$1,064
LINCOLN ELEC HLDGS INC	5,307	+5,080	$1,053
LECO	5,307	+5,080	$1,053
SPDR SER TR (SPLG)	20,158	+16,034	$1,051
SPLG	20,158	+16,034	$1,051
CUBESMART	23,311	+22,497	$1,048
CUBE	23,311	+22,497	$1,048
NNN REIT INC	24,158	+23,500	$1,040
NNN	24,158	+23,500	$1,040
ATKORE INC	6,760	-223	$1,038
ATKR	6,760	-223	$1,038
CARLISLE COS INC	4,054	-1,418	$1,030
CSL	4,054	-1,418	$1,030
NORTHERN OIL & GAS INC	30,000	+30,000	$1,029
NOG	30,000	+30,000	$1,029
BALLARD PWR SYS INC NEW	234,899	-4,024	$1,026
BLDP	234,899	-4,024	$1,026
CIENA CORP	24,095	+22,844	$1,019
CIEN	24,095	+22,844	$1,019
RYDER SYS INC	11,836	-66,037	$1,017
R	11,836	-66,037	$1,017
STELLUS CAP INVT CORP	70,496	+70,496	$1,013
SCM	70,496	+70,496	$1,013
SEALED AIR CORP NEW	25,021	+13,680	$1,010
SEE	25,021	+13,680	$1,010
ISHARES TR (HEFA)	32,555	-1,055	$1,009
HEFA	32,555	-1,055	$1,009
OLD REP INTL CORP	40,083	+38,991	$1,002
ORI	40,083	+38,991	$1,002
ENERGY TRANSFER L P	78,096	+2,568	$992
ET	78,096	+2,568	$992
GATES INDL CORP PLC	74,000	+74,000	$992
GTES	74,000	+74,000	$992
ROBLOX CORP	23,859	-5,300	$989
RBLX	23,859	-300	$989
ROKU INC	15,139	+2,854	$989
ROKU	15,139	+2,854	$989
VANGUARD INTL EQUITY INDEX F (VT)	10,178	+1,232	$987
VT	10,178	+1,232	$987
COMERICA INC	22,317	+12,556	$981
CMA	22,317	+12,556	$981
HEALTH CATALYST INC	79,749	UNCH	$975
HCAT	79,749	UNCH	$975
ALLIANCEBERNSTEIN HLDG L P	30,206	+30,206	$971
AB	30,206	+30,206	$971
ISHARES TR (GOVT)	42,462	+771	$971
GOVT	42,462	+771	$971
VANGUARD INDEX FDS (VOT)	4,701	+222	$967
VOT	4,701	+222	$967
SPDR SER TR (XSD)	4,367	-100	$966
XSD	4,367	-100	$966
PARAMOUNT GLOBAL	60,722	+2,132	$965
PARA	60,722	+2,132	$965
ISHARES TR (IXN)	16,612	-175	$961
IXN	16,612	-175	$961
GLOBAL X FDS	14,563	-28,976	$945
LIT	14,563	-28,976	$945
MOHAWK INDS INC	9,108	+5,209	$940
MHK	9,108	+5,209	$940
WISDOMTREE TR	14,085	-1,403	$937
DFJ	14,085	-1,403	$937
VANGUARD WORLD FDS (VFH)	11,543	+154	$937
VFH	11,543	+154	$937
CLEARWAY ENERGY INC	33,589	+32,119	$931
CWEN	33,589	+32,119	$931
SPDR SER TR (XBI)	11,069	+1,874	$920
XBI	11,069	+1,874	$920
REGAL REXNORD CORPORATION	6,033	+4,793	$918
RRX	6,033	+4,793	$918
WILLIS TOWERS WATSON PLC LTD	3,897	+51	$912
WTW	3,897	+51	$912
HUBBELL INC	2,739	+24	$902
HUBB	2,739	+24	$902
SELECT SECTOR SPDR TR (XLU)	13,755	+9,300	$900
XLU	13,755	+9,300	$900
SPDR SER TR (SPAB)	35,286	-316	$895
SPAB	35,286	-316	$895
INVESCO ACTIVELY MANAGED ETF (GSY)	17,970	-2,489	$892
GSY	17,970	-2,489	$892
MICROSTRATEGY INC	2,600	+832	$883
MSTR	2,600	+832	$883
FIRST TR NASDAQ 100 TECH IND (QTEC)	5,980	-375	$881
QTEC	5,980	-375	$881
ISHARES TR (IDV)	33,249	-4,197	$875
IDV	33,249	-4,197	$875
VANGUARD WORLD FD (VSGX)	16,455	-450	$873
VSGX	16,455	-450	$873
LAMAR ADVERTISING CO NEW	8,785	UNCH	$869
LAMR	8,785	UNCH	$869
RALPH LAUREN CORP	6,853	+4,107	$848
RL	6,853	+4,107	$848
NORWEGIAN CRUISE LINE HLDG L			$846
NCLH	36,973	-2,837	$804
Call	20	UNCH	$42
DOCUSIGN INC	17,172	-377,033	$844
DOCU	17,172	-377,033	$844
CANADA GOOSE HLDGS INC	46,876	-820	$830
GOOS	46,876	-820	$830
CHECK POINT SOFTWARE TECH LT	6,542	-165	$826
CHKP	6,542	-165	$826
REVOLUTION MEDICINES INC	30,783	UNCH	$826
RVMD	30,783	UNCH	$826
FIRST TR EXCHANGE TRADED FD (FXO)	21,780	-1,075	$821
FXO	21,780	-1,075	$821
IHS HOLDING LIMITED	83,869	+83,869	$820
IHS	83,869	+83,869	$820
ENTERPRISE PRODS PARTNERS L	31,102	-3,853	$819
EPD	31,102	-3,853	$819
ISHARES TR (IYG)	5,165	-78	$815
IYG	5,165	-78	$815
VANGUARD INDEX FDS (VO)	3,678	-212	$809
VO	3,678	-212	$809
NATIONAL FUEL GAS CO	15,716	+8,449	$808
NFG	15,716	+8,449	$808
ISHARES TR (IEV)	15,977	UNCH	$807
IEV	15,977	UNCH	$807
ISHARES TR (IWS)	7,250	-500	$796
IWS	7,250	-500	$796
GLOBAL X FDS	32,940	-10,298	$795
URA	32,940	-10,298	$795
LEAR CORP	5,470	+5,233	$794
LEA	5,470	+5,233	$794
HYATT HOTELS CORP	6,916	-15,525	$790
H	6,916	-15,525	$790
PIMCO DYNAMIC INCOME FD	41,994	-5,573	$787
PDI	41,994	-5,573	$787
INVESCO EXCH TRADED FD TR II (IDLV)	28,824	+1,800	$785
IDLV	28,824	+1,800	$785
VANGUARD INDEX FDS (VUG)	2,747	-108	$777
VUG	2,747	-108	$777
MEDIFAST INC	8,426	-1,248	$775
MED	8,426	-1,248	$775
PROSHARES TR II (VIXY)	31,007	-18,773	$772
VIXY	31,007	-18,773	$772
FRONTIER COMMUNICATIONS PARE	42,070	+42,070	$767
FYBR	42,070	+42,070	$767
MATTEL INC	39,265	-60,182	$767
MAT	39,265	-60,182	$767
PROTO LABS INC	21,924	UNCH	$766
PRLB	21,924	UNCH	$766
ISHARES TR (IYY)	6,970	UNCH	$755
IYY	6,970	UNCH	$755
VERSABANK NEW	105,321	+1,400	$748
VBNK	105,321	+1,400	$748
PORTAGE FINTECH ACQUISITN CO	72,114	UNCH	$747
PFTAU	72,114	UNCH	$747
VANGUARD INDEX FDS (VNQ)	8,945	-291	$746
VNQ	8,945	-291	$746
TRIPADVISOR INC	45,226	-15,987	$743
TRIP	45,226	-15,987	$743
ING GROEP N.V.	54,964	-191	$740
ING	54,964	-191	$740
SL GREEN RLTY CORP	24,643	+24,451	$739
SLG	24,643	+24,451	$739
ALEXANDERS INC	4,000	UNCH	$738
ALX	4,000	UNCH	$738
INTER PARFUMS INC	5,436	+5,436	$735
IPAR	5,436	+5,436	$735
ADVANCE AUTO PARTS INC	10,351	+1,917	$734
AAP	10,351	+1,917	$734
ISHARES INC (EWZ)	22,060	-63,764	$723
EWZ	22,060	-63,764	$723
CROCS INC	6,218	+1,509	$719
CROX	6,218	+1,509	$719
STEM INC	123,137	+50,902	$717
STEM	123,137	+50,902	$717
ORANGE	60,770	-2,202	$708
ORAN	60,770	-2,202	$708
KONTOOR BRANDS INC	16,752	+1,150	$703
KTB	16,752	+1,150	$703
ISHARES TR (SOXX)	1,531	-270	$703
SOXX	1,531	-270	$703
VALMONT INDS INC	2,402	+150	$696
VMI	2,402	+150	$696
VANGUARD WORLD FDS (VDC)	3,573	-59	$695
VDC	3,573	-59	$695
ZIONS BANCORPORATION N A	24,644	+13,808	$693
ZION	24,644	+13,808	$693
ESSENTIAL UTILS INC	17,181	+679	$692
WTRG	17,181	+679	$692
BOK FINL CORP	8,393	+2,402	$690
BOKF	8,393	+2,402	$690
INVESCO EXCH TRADED FD TR II (PIE)	36,400	-1,700	$688
PIE	36,400	-1,700	$688
GOODYEAR TIRE & RUBR CO	50,090	+4,091	$685
GT	50,090	+4,091	$685
LINCOLN NATL CORP IND	26,169	+14,668	$682
LNC	26,169	+14,668	$682
ISHARES INC (EWA)	30,015	+960	$675
EWA	30,015	+960	$675
RXO INC	29,798	-67,939	$675
RXO	29,798	-67,939	$675
VANGUARD INDEX FDS (VB)	3,389	-44	$674
VB	3,389	-44	$674
ISHARES TR (PFF)	21,443	-4,632	$663
PFF	21,443	-4,632	$663
VANGUARD SCOTTSDALE FDS (VTC)	8,749	UNCH	$662
VTC	8,749	UNCH	$662
JEFFERIES FINL GROUP INC	19,909	-656	$660
JEF	19,909	-656	$660
DANAOS CORPORATION	9,835	-12,683	$656
DAC	9,835	-12,683	$656
DENISON MINES CORP	514,549	+164,888	$642
DNN	514,549	+164,888	$642
MEDICAL PPTYS TRUST INC	67,958	-5,242	$629
MPW	67,958	-5,242	$629
AEGON N V	124,886	+3,530	$628
AEG	124,886	+3,530	$628
NOVAGOLD RES INC	156,982	+8,267	$622
NG	156,982	+8,267	$622
ALNYLAM PHARMACEUTICALS INC	3,266	+143	$620
ALNY	3,266	+143	$620
TRADEWEB MKTS INC	9,021	-415	$613
TW	9,021	-415	$613
ISHARES TR (IBB)	4,825	+7	$612
IBB	4,825	+7	$612
GLOBANT S A	3,382	-63,307	$608
GLOB	3,382	-63,307	$608
SOUTHERN COPPER CORP	8,296	-28,402	$602
SCCO	8,296	-28,402	$602
CONSOL ENERGY INC NEW	8,807	+8,807	$598
CEIX	8,807	+8,807	$598
ISHARES TR (IGSB)	11,670	-554	$585
IGSB	11,670	-554	$585
ISHARES TR (IYF)	7,716	-4,284	$576
IYF	7,716	-4,284	$576
INVESCO EXCHANGE TRADED FD T (PHO)	10,233	-47	$576
PHO	10,233	-47	$576
NOKIA CORP	138,005	-665	$572
NOK	138,005	-665	$572
NEWELL BRANDS INC	63,772	+35,823	$571
NWL	63,772	+35,823	$571
ENCORE WIRE CORP	3,063	-436	$569
WIRE	3,063	-436	$569
ISHARES TR (HEWC)	18,539	+74	$567
HEWC	18,539	+74	$567
VANECK ETF TRUST (SMH)	3,678	+1,419	$560
SMH	3,678	+1,419	$560
PACER FDS TR	11,640	+2,180	$557
COWZ	11,640	+2,180	$557
VISHAY INTERTECHNOLOGY INC	19,457	+1,252	$556
VSH	19,457	+1,252	$556
NVENT ELECTRIC PLC	10,498	-77,186	$542
NVT	10,498	-77,186	$542
ISHARES TR (IYK)	2,705	-73	$541
IYK	2,705	-73	$541
ERICSSON	98,125	+70,400	$533
ERIC	98,125	+70,400	$533
INVESCO DB MULTI SECTOR COMM	25,142	+135	$530
DBA	25,142	+135	$530
SPDR INDEX SHS FDS (GNR)	9,784	+699	$527
GNR	9,784	+699	$527
ADVISORSHARES TR (HDGE)	23,440	+18,800	$524
HDGE	23,440	+13,800	$524
ABSOLUTE SOFTWARE CORP	45,504	+31,899	$521
ABST	45,504	+31,899	$521
INVESCO EXCHANGE TRADED FD T (RGI)	2,545	+80	$520
RGI	2,545	+80	$520
MONROE CAP CORP	63,789	+63,789	$517
MRCC	63,789	+63,789	$517
E L F BEAUTY INC	4,519	+4,519	$516
ELF	4,519	+4,519	$516
SELECT SECTOR SPDR TR (XLI)	4,713	-85	$506
XLI	4,713	-85	$506
DOUBLELINE ETF TRUST (DBND)	10,945	-700	$505
DBND	10,945	-700	$505
CALAMOS CONV & HIGH INCOME F	44,950	-850	$504
CHY	44,950	-850	$504
DUN & BRADSTREET HLDGS INC	43,358	+15,927	$501
DNB	43,358	+15,927	$501
REINSURANCE GRP OF AMERICA I	3,581	+3,275	$501
RGA	3,581	+3,275	$501
ISHARES TR (ISTB)	10,604	UNCH	$495
ISTB	10,604	UNCH	$495
RAMBUS INC DEL	7,700	-4,285	$493
RMBS	7,700	-4,285	$493
CONCENTRIX CORP	5,862	+3,718	$483
CNXC	5,862	+3,718	$483
NETEASE INC	4,990	-223	$482
NTES	4,990	-223	$482
SPDR INDEX SHS FDS (GII)	9,013	-192	$481
GII	9,013	-192	$481
MOGO INC	700,497	-1,100	$481
MOGO	700,497	-1,100	$481
KRANESHARES TR (KRBN)	12,610	-1,058	$478
KRBN	12,610	-1,058	$478
UNUM GROUP	9,954	-5,376	$475
UNM	9,954	-5,376	$475
COMPANHIA DE SANEAMENTO BASI	40,068	+1,696	$474
SBS	40,068	+1,696	$474
FIDELITY COVINGTON TRUST	7,470	-260	$471
FHLC	7,470	-260	$471
INSPERITY INC	3,916	+2,083	$466
NSP	3,916	+2,083	$466
FRESENIUS MED CARE AG&CO KGA	19,391	+592	$463
FMS	19,391	+592	$463
ISHARES TR (IEUR)	8,796	UNCH	$462
IEUR	8,796	UNCH	$462
OUTSET MED INC	20,806	+4,448	$454
OM	20,806	+4,448	$454
THERATECHNOLOGIES INC	543,034	-751,500	$451
THTX	543,034	+24,500	$451
ISHARES TR (IFRA)	11,430	+230	$447
IFRA	11,430	+230	$447
CHEMOURS CO	12,061	-284	$445
CC	12,061	-284	$445
ISHARES TR (IVE)	2,736	-248	$441
IVE	2,736	-248	$441
FRANKLIN TEMPLETON ETF TR (FLCA)	13,837	+3,913	$439
FLCA	13,837	+3,913	$439
ENERGY FUELS INC	70,727	+1,421	$439
UUUU	70,727	+1,421	$439
CAL MAINE FOODS INC	9,597	+731	$432
CALM	9,597	+731	$432
MKS INSTRS INC	4,004	+275	$431
MKSI	4,004	+275	$431
SPIRIT AEROSYSTEMS HLDGS INC	14,957	-88,396	$428
SPR	14,957	-88,396	$428
CANNAE HLDGS INC	21,112	+1,450	$426
CNNE	21,112	+1,450	$426
TILRAY BRANDS INC			$425
Put	23,299	+9,204	$3,938
Call	22,867	-3,633	$3,865
TLRY	318,439	-928,105	$498
OFG BANCORP	16,276	+326	$424
OFG	16,276	+326	$424
COHERENT CORP	8,221	-85	$419
COHR	8,221	-85	$419
ISHARES INC (EEMA)	6,389	+554	$419
EEMA	6,389	+554	$419
LITMAN GREGORY FDS TR	16,209	+1,854	$417
DBMF	16,209	+1,854	$417
ISHARES TR (IGEB)	9,420	+308	$416
IGEB	9,420	+308	$416
WARNER BROS DISCOVERY INC	33,104	-8,310	$415
WBD	33,104	-8,310	$415
PACER FDS TR	10,068	+720	$410
CALF	10,068	+720	$410
AMN HEALTHCARE SVCS INC	3,751	+3,706	$409
AMN	3,751	+3,706	$409
GRAPHIC PACKAGING HLDG CO	16,691	+11,291	$407
GPK	16,691	+11,291	$407
LITHIA MTRS INC	1,342	+75	$407
LAD	1,342	+75	$407
FIRST TR EXCHANGE TRADED FD (GRID)	3,869	+19	$406
GRID	3,869	+19	$406
TEVA PHARMACEUTICAL INDS LTD	54,011	+16,865	$406
TEVA	54,011	+16,865	$406
PLAINS ALL AMERN PIPELINE L	28,619	UNCH	$403
PAA	28,619	UNCH	$403
CONSTELLATION ENERGY CORP	4,344	-9,712	$398
CEG	4,344	-9,712	$398
DELEK LOGISTICS PARTNERS LP	7,375	-196	$397
DKL	7,375	-196	$397
ISHARES TR (ESGD)	5,444	+330	$397
ESGD	5,444	+330	$397
FEDERATED HERMES INC	11,054	-866	$396
FHI	11,054	-866	$396
SPROTT INC	12,251	+781	$396
SII	12,251	+781	$396
COMMERCE BANCSHARES INC (CBSH)	7,831	+7,419	$386
CBSH	7,831	+7,419	$386
ISHARES TR (EFV)	7,810	-977	$382
EFV	7,810	-977	$382
ISHARES TR (MCHI)	8,492	-335	$380
MCHI	8,492	-335	$380
WESTLAKE CORPORATION	3,148	-73	$376
WLK	3,148	-73	$376
VANGUARD CHARLOTTE FDS (BNDX)	7,640	-259	$373
BNDX	7,640	-259	$373
INVESCO EXCH TRADED FD TR II (CQQQ)	9,418	+4,491	$373
CQQQ	9,418	+4,491	$373
VACASA INC	535,080	+36,750	$358
VCSA	535,080	+36,750	$358
VANGUARD WORLD FDS (VGT)	805	-77	$356
VGT	805	-77	$356
ALLISON TRANSMISSION HLDGS I	6,286	+3,317	$355
ALSN	6,286	+3,317	$355
PIMCO ETF TR (HYS)	3,886	-697	$354
HYS	3,886	-697	$354
J P MORGAN EXCHANGE TRADED F (JPIB)	7,540	+185	$351
JPIB	7,540	+185	$351
CULLEN FROST BANKERS INC	3,245	+3,012	$350
CFR	3,245	+3,012	$350
INVESCO EXCHANGE TRADED FD T (PSP)	33,043	+24,357	$348
PSP	33,043	+24,357	$348
DIREXION SHS ETF TR (SPXL)	3,850	+3,262	$347
SPXL	3,850	+3,300	$347
H & E EQUIPMENT SERVICES INC	7,560	+320	$345
HEES	7,560	+320	$345
WEX INC	1,867	+1,709	$342
WEX	1,867	+1,709	$342
DOUBLELINE INCOME SOLUTIONS	28,267	+545	$336
DSL	28,267	+545	$336
U HAUL HOLDING COMPANY			$335
UHAL.B	6,509	+6,509	$330
UHAL	97	-19,346	$5
SUNRUN INC	18,701	-283	$334
RUN	18,701	-283	$334
SSGA ACTIVE ETF TR (SRLN)	7,955	+137	$333
SRLN	7,955	+137	$333
ISHARES TR (IUSG)	3,403	-283	$332
IUSG	3,403	-283	$332
ARTISAN PARTNERS ASSET MGMT	8,372	+575	$328
APAM	8,372	+575	$328
THOR INDS INC	3,157	+2,610	$328
THO	3,157	+2,610	$328
ENNIS INC	16,000	-1,573	$326
EBF	16,000	-1,573	$326
RBC BEARINGS INC	1,489	+1,384	$326
RBC	1,489	+1,384	$326
ABRDN PLATINUM ETF TRUST (PPLT)	3,868	-5,388	$323
PPLT	3,868	-5,388	$323
DROPBOX INC	12,084	-305	$322
DBX	12,084	-305	$322
BUILDERS FIRSTSOURCE INC	2,335	-25,995	$317
BLDR	2,335	-25,995	$317
BADGER METER INC	2,118	+1,993	$312
BMI	2,118	+1,993	$312
COCA COLA CONS INC	488	+468	$310
COKE	488	+468	$310
ALPS ETF TR (DTEC)	7,886	UNCH	$310
DTEC	7,886	UNCH	$310
ISHARES TR (IXG)	4,322	UNCH	$309
IXG	4,322	UNCH	$309
WEBSTER FINL CORP	8,034	+7,403	$308
WBS	8,034	+7,403	$308
NOUVEAU MONDE GRAPHITE INC	100,080	+8,848	$306
NMG	100,080	+8,848	$306
UNITY SOFTWARE INC	7,039	+245	$306
U	7,039	+245	$306
AMPLIFY ETF TR (DIVO)	8,401	+401	$302
DIVO	8,401	+401	$302
HEALTHCARE SVCS GROUP INC	20,244	+257	$302
HCSG	20,244	+257	$302
INVESCO EXCHANGE TRADED FD T (PRF)	1,844	UNCH	$301
PRF	1,844	UNCH	$301
SAIA INC	885	+885	$301
SAIA	885	+885	$301
LANDSTAR SYS INC	1,554	+1,396	$299
LSTR	1,554	+1,396	$299
BANCO SANTANDER S.A.	80,636	UNCH	$298
SAN	80,636	UNCH	$298
CANADIAN SOLAR INC	7,671	+623	$297
CSIQ	7,671	+623	$297
VIEMED HEALTHCARE INC	30,395	+18,741	$295
VMD	30,395	+18,741	$295
KONINKLIJKE PHILIPS N V	13,554	+9,865	$294
PHG	13,554	+9,865	$294
ISHARES INC (EWJ)	4,733	-207	$293
EWJ	4,733	-207	$293
PROSHARES TR (HDG)	6,036	-212	$292
HDG	6,036	-212	$292
HALEON PLC	34,610	-2,054	$290
HLN	34,610	-2,054	$290
ISHARES TR (MTUM)	2,004	UNCH	$289
MTUM	2,004	UNCH	$289
PIMCO DYNAMIC INCOME OPRNTS	22,040	UNCH	$289
PDO	22,040	UNCH	$289
OKTA INC	4,147	-11,557	$287
OKTA	4,147	-11,557	$287
VANGUARD WORLD FDS (VDE)	2,504	UNCH	$283
VDE	2,504	UNCH	$283
ISHARES TR (IOO)	3,703	-790	$282
IOO	3,703	-790	$282
BLACKROCK TAX MUNICPAL BD TR	16,939	+143	$281
BBN	16,939	+143	$281
CNA FINL CORP	7,220	-98	$281
CNA	7,220	-98	$281
VANECK ETF TRUST (MOO)	3,448	+841	$281
MOO	3,448	+841	$281
EVOLV TECHNOLOGIES HLDNGS IN	46,716	-5,000	$280
EVLV	46,716	-5,000	$280
SCIPLAY CORPORATION	14,213	+13,465	$280
SCPL	14,213	+13,465	$280
CLOUDFLARE INC	4,234	+6	$277
NET	4,234	+6	$277
GLOBAL X FDS	6,654	+459	$273
XYLD	6,654	+459	$273
TREX CO INC	3,719	+3,364