Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $70.35B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,400,000 | $8.31B | 11.8% | $451.64 | $256.28 | — | PUT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,162,230 | $2.178B | 3.1% | $304.09 * | $110.24 | +164.3% | COM | 594918104 |
| RY | ROYAL BK CDA | 18,380,046 | $1.999B | 2.8% | $108.74 * | $72.75 | +54.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 23,155,973 | $1.815B | 2.6% | $78.36 * | $52.27 | +54.1% | COM NEW | 891160509 |
| AAPL | APPLE INC | 7,988,408 | $1.376B | 2.0% | $172.22 * | $126.50 | +30.3% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 23,020,258 | $1.285B | 1.8% | $55.84 | $41.07 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 17,571,892 | $1.244B | 1.8% | $70.79 * | $38.55 | +52.1% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 8,515,670 | $1.128B | 1.6% | $132.48 * | $70.06 | +65.2% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 13,287,579 | $1.083B | 1.5% | $81.51 | $96.91 | — | COM | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 2,069,819 | $1.041B | 1.5% | $502.98 * | $294.77 | +53.0% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 22,562,558 | $1.026B | 1.5% | $45.47 * | $24.88 | +33.8% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 370,449 | $1.016B | 1.4% | $2743.60 * | $93.98 | +43.4% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 15,422,735 | $943M | 1.3% | $61.15 * | $10.20 | +118.0% | COM | 136385101 |
| V | VISA INC | 4,095,504 | $896M | 1.3% | $218.74 * | $122.67 | +71.2% | COM CL A | 92826C839 |
| TRP | TC ENERGY CORP | 16,053,808 | $894M | 1.3% | $55.70 * | $35.12 | +22.4% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 7,194,489 | $836M | 1.2% | $116.22 * | $75.82 | +29.7% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 21,306,725 | $685M | 1.0% | $32.15 * | $22.83 | +11.7% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 1,160,115 | $659M | 0.9% | $567.98 * | $357.63 | +40.0% | COM | 22160K105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,907,990 | $648M | 0.9% | $65.40 | $46.88 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 11,423,037 | $625M | 0.9% | $54.75 * | $28.77 | +39.0% | COM NEW | 05534B760 |
| NEE | NEXTERA ENERGY INC | 7,464,351 | $624M | 0.9% | $83.55 * | $66.58 | +8.2% | COM | 65339F101 |
| TU | TELUS CORPORATION | 23,930,522 | $617M | 0.9% | $25.80 * | $18.55 | +33.2% | COM | 87971M103 |
| UNP | UNION PAC CORP | 2,287,213 | $616M | 0.9% | $269.46 * | $192.67 | +19.7% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 2,220,032 | $598M | 0.8% | $269.17 * | $20.81 | +20.3% | COM | 67066G104 |
| CM | CANADIAN IMP BK COMM | 4,930,182 | $591M | 0.8% | $119.88 * | $26.79 | +96.3% | COM | 136069101 |
| WCN | WASTE CONNECTIONS INC | 4,262,276 | $589M | 0.8% | $138.12 * | $78.66 | +58.7% | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 3,364,903 | $588M | 0.8% | $174.80 * | $99.68 | +52.3% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 941,293 | $578M | 0.8% | $614.15 * | $71.31 | +25.5% | COM | 697435105 |
| NTR | NUTRIEN LTD | 5,493,061 | $561M | 0.8% | $102.10 * | $36.64 | +100.4% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 9,826,574 | $549M | 0.8% | $55.90 * | $44.72 | +15.6% | CL B | 775109200 |
| FTS | FORTIS INC | 10,949,819 | $535M | 0.8% | $48.85 * | $25.51 | +58.2% | COM | 349553107 |
| CB | CHUBB LIMITED | 2,431,549 | $513M | 0.7% | $210.96 * | $192.63 | +0.1% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 158,671 | $510M | 0.7% | $3215.74 * | $124.30 | +24.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,091,609 | $510M | 0.7% | $243.89 * | $178.21 | +27.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 862,095 | $502M | 0.7% | $582.55 * | $419.91 | +35.3% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,420,449 | $494M | 0.7% | $348.07 * | $321.98 | +0.5% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 8,130,500 | $486M | 0.7% | $59.75 * | $60.73 | +4.1% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 1,943,879 | $482M | 0.7% | $247.77 * | $158.74 | +35.4% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 1,340,071 | $472M | 0.7% | $352.56 | $345.28 | +1.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,405,993 | $462M | 0.7% | $191.91 * | $144.12 | +18.2% | COM | 438516106 |
| LLY | LILLY ELI & CO | 1,621,696 | $458M | 0.7% | $282.49 * | $247.00 | +0.6% | COM | 532457108 |
| MDB | MONGODB INC | 1,028,400 | $450M | 0.6% | $437.67 * | $290.03 | +34.8% | CL A | 60937P106 |
| MDT | MEDTRONIC PLC | 4,020,460 | $440M | 0.6% | $109.43 * | $72.49 | +29.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 7,108,495 | $435M | 0.6% | $61.15 * | $42.33 | +27.7% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 1,755,630 | $404M | 0.6% | $230.16 * | $30.64 | +34.7% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 6,384,049 | $395M | 0.6% | $61.92 * | $44.80 | +30.9% | CL A | 609207105 |
| NKE | NIKE INC | 2,919,507 | $387M | 0.6% | $132.72 | $119.70 | +10.2% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,718,000 | $385M | 0.5% | $224.06 * | $186.36 | 0.0% | CL A | 22788C105 |
| DDOG | DATADOG INC | 2,539,500 | $380M | 0.5% | $149.45 * | $129.15 | +13.3% | CL A COM | 23804L103 |
| CVX | CHEVRON CORP NEW | 2,346,162 | $377M | 0.5% | $160.60 * | $120.81 | +1.6% | COM | 166764100 |
| BX | BLACKSTONE GROUP INC | 2,889,301 | $362M | 0.5% | $125.20 * | $79.76 | +34.4% | COM | 09260D107 |
| SLF | SUN LIFE FINANCIAL INC. | 6,204,791 | $342M | 0.5% | $55.14 | $36.91 | +49.2% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 15,972,867 | $336M | 0.5% | $21.06 * | $17.41 | +17.7% | COM | 56501R106 |
| SLB | SCHLUMBERGER LTD | 8,099,268 | $330M | 0.5% | $40.75 * | $34.82 | +3.1% | COM | 806857108 |
| GOOG | ALPHABET INC | 118,796 | $327M | 0.5% | $2754.82 * | $107.81 | +25.2% | CAP STK CL C | 02079K107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,026,533 | $325M | 0.5% | $40.54 | $39.97 | — | PARTNERSHIP UNIT | G16258108 |
| FCX | FREEPORT-MCMORAN INC | 6,582,909 | $323M | 0.5% | $49.06 * | $41.84 | +0.0% | CL B | 35671D857 |
| ELV | ANTHEM INC | 663,865 | $322M | 0.5% | $484.49 * | $366.03 | +18.2% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 876,347 | $316M | 0.4% | $360.37 * | $379.68 | -14.3% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 2,144,339 | $288M | 0.4% | $134.45 | $114.36 | +16.9% | COM | 46625H100 |
| PFE | PFIZER INC | 5,347,708 | $273M | 0.4% | $51.06 * | $24.30 | +74.8% | COM | 717081103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,124,091 | $271M | 0.4% | $86.63 * | $76.64 | -0.5% | CL A | 099502106 |
| COP | CONOCOPHILLIPS | 2,716,410 | $268M | 0.4% | $98.63 * | $49.80 | +60.0% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 2,355,979 | $265M | 0.4% | $112.42 * | $68.69 | +43.4% | COM | 743315103 |
| — | ATLASSIAN CORP PLC | 900,000 | $261M | 0.4% | $289.92 | $295.18 | — | CL A | G06242104 |
| CMCSA | COMCAST CORP NEW | 5,647,387 | $261M | 0.4% | $46.18 * | $35.04 | +22.3% | CL A | 20030N101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,394,600 | $259M | 0.4% | $58.95 * | $62.99 | -14.8% | COM CL A | 98980F104 |
| DHR | DANAHER CORPORATION | 864,176 | $250M | 0.4% | $289.46 * | $200.07 | +22.8% | COM | 235851102 |
| HD | HOME DEPOT INC | 844,940 | $249M | 0.4% | $295.27 * | $224.17 | +40.1% | COM | 437076102 |
| DE | DEERE & CO | 603,575 | $247M | 0.4% | $409.76 * | $363.00 | +0.0% | COM | 244199105 |
| XYZ | SQUARE INC | 1,805,100 | $242M | 0.3% | $133.79 * | $120.96 | +0.1% | CL A | 852234103 |
| SNAP | SNAP INC | 6,621,000 | $235M | 0.3% | $35.51 | $37.03 | -2.3% | CL A | 83304A106 |
| SCHW | SCHWAB CHARLES CORP | 2,795,422 | $232M | 0.3% | $83.15 | $79.44 | +5.0% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 652,248 | $217M | 0.3% | $332.64 * | $281.47 | +13.2% | SHS CLASS A | G1151C101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,625,234 | $209M | 0.3% | $57.70 | $61.37 | -7.3% | COM | 76131D103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,925,060 | $207M | 0.3% | $107.30 | $140.90 | — | SPONSORED ADS | 01609W102 |
| CDW | CDW CORP | 1,145,374 | $202M | 0.3% | $176.43 | $98.51 | +76.9% | COM | 12514G108 |
| AZN | ASTRAZENECA PLC | 3,033,929 | $199M | 0.3% | $65.44 | $63.57 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 447,986 | $198M | 0.3% | $441.08 * | $386.20 | +0.4% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 165,547 | $194M | 0.3% | $1173.13 * | $791.46 | +37.5% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 756,772 | $186M | 0.3% | $246.23 * | $239.83 | +11.1% | COM | 824348106 |
| — | SHAW COMMUNICATIONS INC | 6,008,522 | $184M | 0.3% | $30.65 | $23.66 | — | CL B CONV | 82028K200 |
| FNV | FRANCO NEV CORP | 1,156,923 | $182M | 0.3% | $157.17 * | $87.48 | +58.7% | COM | 351858105 |
| D | DOMINION ENERGY INC | 2,115,219 | $177M | 0.3% | $83.80 * | $62.39 | +7.2% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,620 | $176M | 0.2% | $1561.44 * | $33.41 | -9.9% | COM | 169656105 |
| IEMG | ISHARES INC | 3,115,017 | $171M | 0.2% | $54.80 | $54.78 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 1,079,175 | $169M | 0.2% | $156.75 | $156.68 | — | TECHNOLOGY | 81369Y803 |
| ACWV | ISHARES INC | 1,634,869 | $169M | 0.2% | $103.38 | $103.38 | — | MSCI GBL MIN VOL | 464286525 |
| IEFA | ISHARES TR | 2,448,489 | $168M | 0.2% | $68.56 | $68.56 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 917,590 | $166M | 0.2% | $180.98 * | $135.03 | +16.5% | COM | 882508104 |
| ASML | ASML HOLDING N V | 243,573 | $160M | 0.2% | $658.78 | $526.60 | — | N Y REGISTRY SHS | N07059210 |
| EMB | ISHARES TR | 1,581,125 | $152M | 0.2% | $96.42 | $105.69 | — | JPMORGAN USD EMG | 464288281 |
| CTVA | CORTEVA INC | 2,684,615 | $152M | 0.2% | $56.69 * | $48.99 | 0.0% | COM | 22052L104 |
| IGF | ISHARES TR | 2,985,393 | $150M | 0.2% | $50.16 | $50.17 | — | GLB INFRASTR ETF | 464288372 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,445,607 | $150M | 0.2% | $61.14 | $61.02 | 0.0% | SHS | 03769M106 |
| ABNB | AIRBNB INC | 870,440 | $148M | 0.2% | $169.52 * | $159.30 | -0.0% | COM CL A | 009066101 |
| GOVT | ISHARES TR | 5,944,181 | $146M | 0.2% | $24.57 | $24.57 | — | US TREAS BD ETF | 46429B267 |
| GIB | CGI INC | 1,854,409 | $146M | 0.2% | $78.68 * | $67.79 | +21.9% | CL A SUB VTG | 12532H104 |
| — | GRANITE REAL ESTATE INVT TR | 1,795,053 | $137M | 0.2% | $76.14 | $53.84 | — | UNIT 99/99/9999 | 387437114 |
| DVN | DEVON ENERGY CORP NEW | 2,323,409 | $135M | 0.2% | $58.32 * | $27.99 | +59.2% | COM | 25179M103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,647,067 | $135M | 0.2% | $82.22 * | $47.83 | +60.7% | COM UNIT PART IN | 65341B106 |
| WFC | WELLS FARGO CO NEW | 2,693,993 | $129M | 0.2% | $47.80 | $42.31 | +14.6% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,816,800 | $129M | 0.2% | $70.78 | $73.36 | -3.4% | SHS | 573874104 |
| GLOB | GLOBANT S A | 495,100 | $128M | 0.2% | $258.47 | $293.10 | -13.5% | COM | L44385109 |
| ITW | ILLINOIS TOOL WKS INC | 616,584 | $127M | 0.2% | $206.52 | $146.95 | +38.6% | COM | 452308109 |
| ROST | ROSS STORES INC | 1,422,185 | $127M | 0.2% | $89.22 * | $84.10 | +8.3% | COM | 778296103 |
| HYG | ISHARES TR | 1,500,000 | $123M | 0.2% | $82.29 | $84.58 | — | PUT | 464288513 |
| VSS | VANGUARD INTL EQUITY INDEX F | 997,560 | $122M | 0.2% | $122.19 | $122.19 | — | FTSE SMCAP ETF | 922042718 |
| ENPH | ENPHASE ENERGY INC | 608,789 | $121M | 0.2% | $199.15 * | $156.81 | +0.2% | COM | 29355A107 |
| DXCM | DEXCOM INC | 234,800 | $119M | 0.2% | $504.99 * | $130.18 | -16.0% | COM | 252131107 |
| NUE | NUCOR CORP | 804,818 | $118M | 0.2% | $146.61 * | $115.54 | +0.0% | COM | 670346105 |
| AGG | ISHARES TR | 1,084,430 | $115M | 0.2% | $105.63 | $105.63 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 1,395,155 | $113M | 0.2% | $81.16 | $84.58 | — | IBOXX HI YD ETF | 464288513 |
| TFII | TFI INTL INC | 1,076,106 | $113M | 0.2% | $105.19 * | $78.70 | +29.3% | COM | 87241L109 |
| WMT | WALMART INC | 766,685 | $113M | 0.2% | $146.89 * | $37.24 | +19.7% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,147,230 | $112M | 0.2% | $97.71 * | $78.56 | +10.4% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 48,078 | $111M | 0.2% | $2316.17 | $1940.36 | +18.5% | COM | 09857L108 |
| TSLA | TESLA INC | 102,878 | $109M | 0.2% | $1063.73 * | $308.47 | +1.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 722,401 | $109M | 0.2% | $150.71 * | $106.72 | +33.2% | COM | 742718109 |
| CVE | CENOVUS ENERGY INC | 6,573,400 | $108M | 0.2% | $16.47 * | $7.24 | +90.9% | COM | 15135U109 |
| ICLR | ICON PLC | 450,200 | $108M | 0.2% | $239.88 * | $271.35 | -7.6% | SHS | G4705A100 |
| ULTA | ULTA BEAUTY INC | 272,830 | $107M | 0.2% | $392.75 * | $371.89 | +1.2% | COM | 90384S303 |
| CRM | SALESFORCE COM INC | 509,572 | $107M | 0.2% | $209.40 | $229.71 | -7.4% | COM | 79466L302 |
| WRB | BERKLEY W R CORP | 1,569,789 | $103M | 0.1% | $65.67 * | $27.40 | +32.8% | COM | 084423102 |
| ORCL | ORACLE CORP | 1,254,232 | $102M | 0.1% | $81.60 * | $45.34 | +69.8% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 874,596 | $102M | 0.1% | $116.14 * | $91.11 | +23.1% | COM | 28176E108 |
| ENTG | ENTEGRIS INC | 770,432 | $99.74M | 0.1% | $129.46 * | $117.56 | +7.6% | COM | 29362U104 |
| MCK | MCKESSON CORP | 329,456 | $99.47M | 0.1% | $301.93 * | $266.57 | 0.0% | COM | 58155Q103 |
| EXC | EXELON CORP | 2,111,273 | $99.18M | 0.1% | $46.98 * | $36.76 | +0.2% | COM | 30161N101 |
| EMLC | VANECK VECTORS ETF TR | 3,709,437 | $98.74M | 0.1% | $26.62 | $26.62 | — | JP MORGAN MKTS | 92189H300 |
| VO | VANGUARD INDEX FDS | 420,426 | $98.62M | 0.1% | $234.57 | $234.57 | — | MID CAP ETF | 922908629 |
| DAVA | ENDAVA PLC | 715,200 | $93.83M | 0.1% | $131.20 | $151.17 | — | ADS | 29260V105 |
| NTES | NETEASE INC | 1,052,632 | $93.11M | 0.1% | $88.46 | $113.10 | — | SPONSORED ADS | 64110W102 |
| USIG | ISHARES TR | 1,675,025 | $90.93M | 0.1% | $54.28 | $56.18 | — | USD INV GRDE ETF | 464288620 |
| AEM | AGNICO EAGLE MINES LTD | 1,502,364 | $90.8M | 0.1% | $60.44 * | $40.97 | +19.7% | COM | 008474108 |
| EXPD | EXPEDITORS INTL WASH INC | 872,432 | $88.76M | 0.1% | $101.74 * | $78.42 | +34.0% | COM | 302130109 |
| ETN | EATON CORP PLC | 587,862 | $88M | 0.1% | $149.69 | $129.50 | +13.8% | SHS | G29183103 |
| CVE | CENOVUS ENERGY INC | 5,250,000 | $87.57M | 0.1% | $16.68 * | $7.24 | +90.9% | CALL | 15135U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 272,300 | $86.58M | 0.1% | $317.94 * | $274.65 | 0.0% | COM | 83417M104 |
| ES | EVERSOURCE ENERGY | 991,828 | $86.27M | 0.1% | $86.98 * | $58.46 | +24.6% | COM | 30040W108 |
| GUNR | FLEXSHARES TR | 1,849,485 | $85.42M | 0.1% | $46.19 | $46.19 | — | MORNSTAR UPSTR | 33939L407 |
| NFLX | NETFLIX INC | 228,692 | $84.5M | 0.1% | $369.48 * | $43.49 | -4.3% | COM | 64110L106 |
| GDX | VANECK VECTORS ETF TR | 2,232,899 | $84.45M | 0.1% | $37.82 | $37.82 | — | GOLD MINERS ETF | 92189F106 |
| FIS | FIDELITY NATL INFORMATION SV | 850,792 | $84.26M | 0.1% | $99.04 * | $121.80 | -22.1% | COM | 31620M106 |
| BAC | BK OF AMERICA CORP | 2,066,227 | $84M | 0.1% | $40.65 | $39.85 | +2.4% | COM | 060505104 |
| FE | FIRSTENERGY CORP | 1,856,306 | $83.96M | 0.1% | $45.23 * | $36.11 | +0.0% | COM | 337932107 |
| AVB | AVALONBAY CMNTYS INC | 342,524 | $83.91M | 0.1% | $244.96 * | $176.66 | +20.4% | COM | 053484101 |
| DIS | DISNEY WALT CO | 617,939 | $83.63M | 0.1% | $135.33 * | $159.84 | -11.6% | COM | 254687106 |
| INVH | INVITATION HOMES INC | 2,105,232 | $83.43M | 0.1% | $39.63 * | $23.33 | +53.8% | COM | 46187W107 |
| ICVT | ISHARES TR | 1,009,674 | $82.97M | 0.1% | $82.18 | $82.18 | — | CONV BD ETF | 46435G102 |
| INMD | INMODE LTD | 2,260,500 | $82.29M | 0.1% | $36.40 * | $75.59 | -40.7% | SHS | M5425M103 |
| RGEN | REPLIGEN CORP | 442,500 | $82.17M | 0.1% | $185.70 * | $71.44 | +165.9% | COM | 759916109 |
| PLD | PROLOGIS INC. | 507,671 | $80.86M | 0.1% | $159.27 * | $103.86 | +30.4% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 199,630 | $80.79M | 0.1% | $404.69 * | $386.68 | +1.9% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 743,303 | $80.16M | 0.1% | $107.84 * | $131.75 | -9.4% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 811,501 | $79.85M | 0.1% | $98.40 * | $79.21 | 0.0% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY | 1,433,790 | $79.54M | 0.1% | $55.48 * | $47.25 | 0.0% | SHS | 21037T109 |
| VNQ | VANGUARD INDEX FDS | 739,607 | $79.05M | 0.1% | $106.88 | $106.88 | — | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 2,053,041 | $78.68M | 0.1% | $38.33 | $38.33 | — | BROAD USD HIGH | 46435U853 |
| STWD | STARWOOD PPTY TR INC | 3,233,421 | $77.08M | 0.1% | $23.84 | $21.47 | — | COM | 85571B105 |
| EFX | EQUIFAX INC | 329,480 | $77.05M | 0.1% | $233.86 * | $242.18 | -5.4% | COM | 294429105 |
| BILL | BILL COM HLDGS INC | 342,900 | $76.75M | 0.1% | $223.83 * | $245.91 | -15.2% | COM | 090043100 |
| — | LAM RESEARCH CORP | 143,947 | $76.32M | 0.1% | $530.22 | $610.06 | — | COM | 512807108 |
| NET | CLOUDFLARE INC | 643,700 | $76.05M | 0.1% | $118.14 * | $104.27 | +0.0% | CL A COM | 18915M107 |
| BHP | BHP GROUP LTD | 986,676 | $75.17M | 0.1% | $76.19 | $63.42 | — | SPONSORED ADS | 088606108 |
| CMS | CMS ENERGY CORP | 1,087,094 | $74.99M | 0.1% | $68.98 * | $55.16 | +4.2% | COM | 125896100 |
| VLO | VALERO ENERGY CORP | 745,660 | $74.67M | 0.1% | $100.14 * | $44.57 | +72.7% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 353,956 | $74.19M | 0.1% | $209.60 | $209.55 | — | SMALL CP ETF | 922908751 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,133,939 | $73.71M | 0.1% | $65.00 * | $16.65 | +1.2% | COM CL A | 45841N107 |
| — | THOMSON REUTERS CORP. | 684,160 | $73.36M | 0.1% | $107.23 | $75.16 | — | COM NEW | 884903709 |
| WEC | WEC ENERGY GROUP INC | 744,283 | $73.27M | 0.1% | $98.44 * | $81.20 | +1.8% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 529,573 | $69.21M | 0.1% | $130.70 * | $101.45 | +19.2% | COM | 760759100 |
| IWC | ISHARES TR | 544,092 | $69.15M | 0.1% | $127.09 | $127.09 | — | MICRO-CAP ETF | 464288869 |
| — | TRICON RESIDENTIAL INC | 4,394,050 | $68.98M | 0.1% | $15.70 | $15.15 | — | SHS | 89612W102 |
| KGC | KINROSS GOLD CORP | 11,766,352 | $68.23M | 0.1% | $5.80 * | $5.65 | -1.4% | COM | 496902404 |
| NOW | SERVICENOW INC | 123,900 | $68.11M | 0.1% | $549.68 * | $119.94 | -6.6% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 306,822 | $67.37M | 0.1% | $219.58 * | $184.71 | +7.7% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 312,651 | $66.14M | 0.1% | $211.54 * | $126.50 | +40.1% | CL B | 911312106 |
| OTEX | OPEN TEXT CORP | 1,556,715 | $65.19M | 0.1% | $41.88 * | $35.57 | +10.9% | COM | 683715106 |
| IVV | ISHARES TR | 143,426 | $64.18M | 0.1% | $447.45 | $445.27 | — | CORE S&P500 ETF | 464287200 |
| PSA | PUBLIC STORAGE | 164,128 | $63.17M | 0.1% | $384.91 * | $197.65 | +52.4% | COM | 74460D109 |
| BURL | BURLINGTON STORES INC | 350,835 | $63.06M | 0.1% | $179.75 * | $245.20 | -10.6% | COM | 122017106 |
| TLT | ISHARES TR | 479,421 | $62.45M | 0.1% | $130.26 | $130.26 | — | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 607,471 | $61.7M | 0.1% | $101.57 | $106.94 | — | SBI INT-INDS | 81369Y704 |
| SCHP | SCHWAB STRATEGIC TR | 1,020,915 | $61.13M | 0.1% | $59.88 | $59.88 | — | US TIPS ETF | 808524870 |
| — | ARISTA NETWORKS INC | 444,768 | $60.96M | 0.1% | $137.07 | $138.46 | — | COM | 040413106 |
| EVRG | EVERGY INC | 896,185 | $60.4M | 0.1% | $67.40 * | $54.82 | +0.0% | COM | 30034W106 |
| ALL | ALLSTATE CORP | 441,087 | $60.26M | 0.1% | $136.61 * | $114.28 | 0.0% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 251,199 | $59.75M | 0.1% | $237.88 * | $204.81 | 0.0% | COM | 369550108 |
| EQIX | EQUINIX INC | 81,166 | $59.38M | 0.1% | $731.62 * | $580.30 | +14.5% | COM | 29444U700 |
| SCCO | SOUTHERN COPPER CORP | 791,775 | $59.27M | 0.1% | $74.86 * | $35.25 | +58.9% | COM | 84265V105 |
| UBER | UBER TECHNOLOGIES INC | 1,666,081 | $58.65M | 0.1% | $35.20 * | $48.00 | -25.1% | COM | 90353T100 |
| FDX | FEDEX CORP | 256,668 | $58.57M | 0.1% | $228.21 * | $204.03 | +5.9% | COM | 31428X106 |
| GMAB | GENMAB A/S | 1,635,900 | $58.37M | 0.1% | $35.68 | $36.48 | — | SPONSORED ADS | 372303206 |
| BXMT | BLACKSTONE MTG TR INC | 1,848,316 | $57.95M | 0.1% | $31.35 | $28.29 | — | COM CL A | 09257W100 |
| HAL | HALLIBURTON CO | 1,538,921 | $57.5M | 0.1% | $37.36 * | $21.79 | +37.0% | COM | 406216101 |
| CWEN | CLEARWAY ENERGY INC | 1,595,041 | $57.43M | 0.1% | $36.01 * | $21.94 | +25.5% | CL C | 18539C204 |
| ARES | ARES MANAGEMENT CORPORATION | 708,262 | $56.74M | 0.1% | $80.11 * | $26.91 | +153.4% | CL A COM STK | 03990B101 |
| MOS | MOSAIC CO NEW | 863,964 | $56.67M | 0.1% | $65.59 * | $45.45 | 0.0% | COM | 61945C103 |
| AEE | AMEREN CORP | 600,413 | $55.52M | 0.1% | $92.47 * | $77.82 | 0.0% | COM | 023608102 |
| MGA | MAGNA INTL INC | 866,070 | $54.91M | 0.1% | $63.41 | $60.38 | +6.8% | COM | 559222401 |
| ARCC | ARES CAPITAL CORP | 2,625,788 | $54.25M | 0.1% | $20.66 * | $8.56 | +70.9% | COM | 04010L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 218,615 | $53.57M | 0.1% | $245.06 * | $166.69 | +28.8% | COM | 502431109 |
| XLY | SELECT SECTOR SPDR TR | 291,223 | $53.14M | 0.1% | $182.46 | $182.46 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEI CORP-SUBORDINATE VTG | 711,280 | $52.82M | 0.1% | $74.26 | $67.29 | — | SHS | 67079A102 |
| XOM | EXXON MOBIL CORP | 647,648 | $52.76M | 0.1% | $81.47 * | $48.29 | +40.6% | COM | 30231G102 |
| MAA | MID-AMER APT CMNTYS INC | 248,784 | $51.39M | 0.1% | $206.57 * | $180.42 | +0.6% | COM | 59522J103 |
| GM | GENERAL MTRS CO | 1,190,535 | $51.38M | 0.1% | $43.15 * | $47.21 | +2.0% | COM | 37045V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,335,709 | $50.15M | 0.1% | $21.47 | $21.47 | — | SR LN ETF | 46138G508 |
| SE | SEA LTD | 422,800 | $49.95M | 0.1% | $118.14 | $98.95 | — | SPONSORD ADS | 81141R100 |
| FSV | FIRSTSERVICE CORP NEW | 345,766 | $49.4M | 0.1% | $142.86 * | $118.52 | +25.2% | COM | 33767E202 |
| BSX | BOSTON SCIENTIFIC CORP | 1,113,920 | $48.67M | 0.1% | $43.69 | $40.61 | +6.7% | COM | 101137107 |
| NEM | NEWMONT CORP | 617,338 | $48.37M | 0.1% | $78.36 * | $59.59 | +0.7% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 115,884 | $47.46M | 0.1% | $409.53 | $263.98 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 1,221,714 | $46.17M | 0.1% | $37.79 | $41.36 | — | SBI INT-FINL | 81369Y605 |
| SHOP | SHOPIFY INC | 68,991 | $46.08M | 0.1% | $667.93 * | $96.03 | -14.5% | CL A | 82509L107 |
| BAX | BAXTER INTL INC | 599,802 | $45.87M | 0.1% | $76.47 | $58.93 | +29.6% | COM | 071813109 |
| SCZ | ISHARES TR | 700,830 | $45.85M | 0.1% | $65.43 | $72.40 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TR | 250,000 | $45.16M | 0.1% | $180.65 | $142.01 | — | CALL | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 66,800 | $45.13M | 0.1% | $675.57 * | $44.67 | 0.0% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 164,603 | $44.23M | 0.1% | $268.73 * | $296.17 | -4.7% | CL A | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 270,112 | $44.1M | 0.1% | $163.27 * | $111.79 | +30.7% | COM | 030420103 |
| — | TE CONNECTIVITY LTD | 339,628 | $43.87M | 0.1% | $129.18 | $105.79 | — | REG SHS | H84989104 |
| APO | APOLLO GLOBAL MGMT LLC | 697,500 | $43.48M | 0.1% | $62.33 * | $61.02 | 0.0% | CALL | 03769M106 |
| C | CITIGROUP INC | 823,892 | $43.39M | 0.1% | $52.67 | $58.01 | -7.8% | COM NEW | 172967424 |
| MOO | VANECK VECTORS ETF TR | 420,132 | $43.32M | 0.1% | $103.10 | $103.10 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ZYNGA INC | 4,711,445 | $42.96M | 0.1% | $9.12 | $9.12 | — | CL A | 98986T108 |
| PM | PHILIP MORRIS INTL INC | 458,700 | $42.5M | 0.1% | $92.65 * | $73.22 | +13.1% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 192,601 | $42.32M | 0.1% | $219.75 | $219.75 | — | MCAP GR IDXVIP | 922908538 |
| XLC | SELECT SECTOR SPDR TR | 618,432 | $41.95M | 0.1% | $67.83 | $67.30 | — | COMMUNICATION | 81369Y852 |
| VBK | VANGUARD INDEX FDS | 171,367 | $41.94M | 0.1% | $244.72 | $244.72 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 241,301 | $41.87M | 0.1% | $173.52 | $173.52 | — | SM CP VAL ETF | 922908611 |
| AOS | SMITH A O CORP | 664,184 | $41.85M | 0.1% | $63.01 * | $41.72 | +62.5% | COM | 831865209 |
| VOE | VANGUARD INDEX FDS | 282,002 | $41.63M | 0.1% | $147.62 | $147.62 | — | MCAP VL IDXVIP | 922908512 |
| DLR | DIGITAL RLTY TR INC | 296,051 | $41.4M | 0.1% | $139.85 * | $115.52 | +8.6% | COM | 253868103 |
| CPT | CAMDEN PPTY TR | 250,407 | $41.05M | 0.1% | $163.92 * | $111.85 | +27.8% | SH BEN INT | 133131102 |
| MU | MICRON TECHNOLOGY INC | 528,569 | $40.62M | 0.1% | $76.85 * | $61.54 | +35.5% | COM | 595112103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,337,835 | $40.4M | 0.1% | $30.20 | $38.71 | — | UNIT LTD L P | G16234109 |
| AXP | AMERICAN EXPRESS CO | 208,106 | $38.38M | 0.1% | $184.43 * | $171.72 | +0.0% | COM | 025816109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500,382 | $38.07M | 0.1% | $76.08 * | $81.02 | +3.3% | COM | 09061G101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 739,005 | $37.12M | 0.1% | $50.22 * | $46.74 | +4.9% | COM | 71377A103 |
| FNDE | SCHWAB STRATEGIC TR | 1,295,050 | $37.02M | 0.1% | $28.59 | $30.35 | — | SCHWB FDT EMK LG | 808524730 |
| SIL | GLOBAL X FDS | 1,029,609 | $36.93M | 0.1% | $35.87 | $35.87 | — | GLOBAL X SILVER | 37954Y848 |
| PHO | INVESCO EXCHANGE TRADED FD T | 703,138 | $36.77M | 0.1% | $52.29 | $52.29 | — | WATER RES ETF | 46137V142 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 290,481 | $36.66M | 0.1% | $126.21 * | $144.97 | -19.7% | COM | 98956P102 |
| — | BRIDGE INVESTMENT GRP HDS-A | 1,810,680 | $36.35M | 0.1% | $20.07 | $17.45 | — | SHS | 10806B100 |
| APD | AIR PRODS & CHEMS INC | 146,707 | $36.16M | 0.1% | $246.48 * | $230.57 | +0.6% | COM | 009158106 |
| DSGX | DESCARTES SYS GROUP INC | 495,764 | $35.85M | 0.1% | $72.31 | $56.80 | +26.9% | COM | 249906108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 346,806 | $35.68M | 0.1% | $102.87 | $101.23 | — | SPONSORED ADS | 874039100 |
| FSK | FS KKR CAP CORP | 1,561,596 | $35.15M | 0.0% | $22.51 * | $11.42 | +8.9% | COM | 302635206 |
| ABBV | ABBVIE INC | 216,614 | $34.63M | 0.0% | $159.88 * | $123.38 | +2.5% | COM | 00287Y109 |
| KKR | KKR & CO INC | 581,727 | $33.55M | 0.0% | $57.67 * | $46.16 | +31.9% | COM | 48251W104 |
| LW | LAMB WESTON HLDGS INC | 554,689 | $32.79M | 0.0% | $59.11 | $61.24 | -5.1% | COM | 513272104 |
| SHY | ISHARES TR | 391,962 | $32.22M | 0.0% | $82.20 | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| PPG | PPG INDS INC | 247,654 | $32.03M | 0.0% | $129.32 * | $133.86 | 0.0% | COM | 693506107 |
| CNC | CENTENE CORP DEL | 383,731 | $31.9M | 0.0% | $83.12 | $66.82 | +22.7% | COM | 15135B101 |
| PZZA | PAPA JOHNS INTL INC | 295,978 | $30.73M | 0.0% | $103.83 * | $104.39 | -5.9% | COM | 698813102 |
| PWR | QUANTA SVCS INC | 236,700 | $30.72M | 0.0% | $129.80 * | $110.40 | 0.0% | COM | 74762E102 |
| NVO | NOVO-NORDISK A S | 280,233 | $30.69M | 0.0% | $109.52 | $97.12 | — | ADR | 670100205 |
| REG | REGENCY CTRS CORP | 434,783 | $30.59M | 0.0% | $70.36 * | $46.19 | +28.8% | COM | 758849103 |
| OWL | BLUE OWL CAPITAL INC | 2,407,956 | $30.11M | 0.0% | $12.51 | $12.67 | 0.0% | SHS | 09581B103 |
| XLV | SELECT SECTOR SPDR TR | 222,609 | $30.08M | 0.0% | $135.11 | $135.39 | — | SBI HEALTHCARE | 81369Y209 |
| GNR | SPDR INDEX SHS FDS | 485,692 | $30.07M | 0.0% | $61.92 | $61.92 | — | GLB NAT RESRCE | 78463X541 |
| XLB | SELECT SECTOR SPDR TR | 345,397 | $30.03M | 0.0% | $86.94 | $86.90 | — | SBI MATERIALS | 81369Y100 |
| IAU | ISHARES GOLD TRUST | 820,882 | $29.82M | 0.0% | $36.32 | $36.30 | — | SHS | 464285204 |
| ANGL | VANECK VECTORS ETF TR | 992,908 | $29.77M | 0.0% | $29.98 | $29.98 | — | FALLEN ANGEL HG | 92189F437 |
| JNK | SPDR SER TR | 294,459 | $29.77M | 0.0% | $101.09 | $101.09 | — | BLOOMBERG BRCLYS | 78468R622 |
| OMF | ONEMAIN HLDGS INC | 634,458 | $29.67M | 0.0% | $46.76 * | $54.53 | -8.6% | COM | 68268W103 |
| PYPL | PAYPAL HLDGS INC | 257,203 | $29.35M | 0.0% | $114.13 * | $156.84 | -15.3% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 193,287 | $29.34M | 0.0% | $151.77 * | $164.27 | -2.6% | COM | 874054109 |
| BX | BLACKSTONE INC | 228,000 | $28.94M | 0.0% | $126.94 * | $79.76 | +34.4% | PUT | 09260D107 |
| BX | BLACKSTONE INC | 228,000 | $28.94M | 0.0% | $126.94 * | $79.76 | +34.4% | CALL | 09260D107 |
| AXTA | AXALTA COATING SYS LTD | 1,183,543 | $28.7M | 0.0% | $24.25 * | $27.77 | +0.6% | COM | G0750C108 |
| TECK | TECK RESOURCES LTD | 718,113 | $28.64M | 0.0% | $39.88 * | $15.88 | +125.1% | CL B | 878742204 |
| HAIN | HAIN CELESTIAL GROUP INC | 807,408 | $27.39M | 0.0% | $33.93 * | $38.22 | -4.9% | COM | 405217100 |
| WELL | WELLTOWER INC | 287,811 | $27.29M | 0.0% | $94.82 * | $48.23 | +63.1% | COM | 95040Q104 |
| KBH | KB HOME | 835,000 | $27.04M | 0.0% | $32.38 | — | — | CALL | 48666K109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,752,855 | $26.85M | 0.0% | $15.32 * | $10.84 | +7.4% | COM | 015857105 |
| APO | APOLLO GLOBAL MGMT LLC | 430,000 | $26.8M | 0.0% | $62.33 * | $61.02 | 0.0% | PUT | 03769M106 |
| SLV | ISHARES SILVER TR | 1,173,988 | $26.49M | 0.0% | $22.57 | $22.57 | — | ISHARES | 46428Q109 |
| IGSB | ISHARES TR | 512,511 | $26.14M | 0.0% | $51.01 | $51.51 | — | ISHS 1-5YR INVS | 464288646 |
| WPC | WP CAREY INC | 327,373 | $26.1M | 0.0% | $79.73 | $72.68 | — | COM | 92936U109 |
| AVY | AVERY DENNISON CORP | 149,515 | $25.66M | 0.0% | $171.66 | $173.42 | 0.0% | COM | 053611109 |
| IJH | ISHARES TR | 96,770 | $25.61M | 0.0% | $264.65 | $228.38 | — | CORE S&P MCP ETF | 464287507 |
| ALK | ALASKA AIR GROUP INC | 443,134 | $25.37M | 0.0% | $57.26 * | $54.53 | 0.0% | COM | 011659109 |
| ECL | ECOLAB INC | 145,234 | $25.29M | 0.0% | $174.13 * | $180.15 | -0.3% | COM | 278865100 |
| — | CATALENT INC | 230,455 | $25.22M | 0.0% | $109.42 | $109.42 | — | COM | 148806102 |
| KKR | KKR & CO INC | 425,000 | $24.85M | 0.0% | $58.47 * | $46.16 | +31.9% | CALL | 48251W104 |
| KKR | KKR & CO INC | 425,000 | $24.85M | 0.0% | $58.47 * | $46.16 | +31.9% | PUT | 48251W104 |
| CAE | CAE INC | 965,601 | $24.82M | 0.0% | $25.71 | $24.28 | +4.7% | COM | 124765108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 261,669 | $24.17M | 0.0% | $92.38 | $92.38 | — | LG-TERM COR BD | 92206C813 |
| SCHA | SCHWAB STRATEGIC TR | 514,140 | $24.02M | 0.0% | $46.71 | $74.05 | — | US SML CAP ETF | 808524607 |
| — | LINDE PLC | 76,174 | $24M | 0.0% | $315.04 | $294.64 | — | SHS | G5494J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 49,900 | $23.26M | 0.0% | $466.13 * | $430.13 | 0.0% | COM | 879360105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,291,367 | $22.47M | 0.0% | $17.40 | $17.40 | — | OPTIMUM YIELD | 46090F100 |
| NXE | NEXGEN ENERGY LTD | 3,976,501 | $22.24M | 0.0% | $5.59 * | $2.82 | +70.5% | COM | 65340P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 864,130 | $22.24M | 0.0% | $25.74 * | $32.87 | -19.0% | COM | 28414H103 |
| VTR | VENTAS INC | 362,619 | $22.09M | 0.0% | $60.91 * | $47.59 | 0.0% | COM | 92276F100 |
| WOOD | ISHARES TR | 244,196 | $21.51M | 0.0% | $88.09 | $88.09 | — | GL TIMB FORE ETF | 464288174 |
| VICI | VICI PPTYS INC | 758,891 | $21.3M | 0.0% | $28.07 * | $24.03 | -5.6% | COM | 925652109 |
| — | SILVERCREST METALS INC | 2,400,000 | $21.12M | 0.0% | $8.80 | $4.17 | — | COM | 828363101 |
| — | LIFE STORAGE INC | 151,682 | $21.01M | 0.0% | $138.50 | $93.81 | — | COM | 53223X107 |
| JPM | JPMORGAN CHASE & CO | 154,000 | $20.99M | 0.0% | $136.32 | $114.36 | +16.9% | CALL | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 154,000 | $20.99M | 0.0% | $136.32 | $114.36 | +16.9% | PUT | 46625H100 |
| — | BARRICK GOLD CORP | 864,408 | $20.94M | 0.0% | $24.22 | $19.74 | — | COM | 067901108 |
| BBUC | BROOKFIELD BUSINESS-CL A | 652,317 | $20.9M | 0.0% | $32.04 * | $30.46 | 0.0% | SHS | 11259V106 |
| CGW | INVESCO EXCH TRADED FD TR II | 399,283 | $20.64M | 0.0% | $51.70 | $51.72 | — | S&P GBL WATER | 46138E263 |
| COLM | COLUMBIA SPORTSWEAR CO | 231,061 | $20.63M | 0.0% | $89.28 * | $90.64 | -4.2% | COM | 198516106 |
| ACRE | ARES COML REAL ESTATE CORP | 1,343,685 | $20.57M | 0.0% | $15.31 | $14.24 | — | COM | 04013V108 |
| AA | ALCOA CORP | 230,800 | $20.49M | 0.0% | $88.79 * | $69.53 | +0.0% | COM | 013872106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,184 | $19.8M | 0.0% | $224.59 * | $149.93 | +31.3% | COM | 053015103 |
| PFE | PFIZER INC | 380,000 | $19.67M | 0.0% | $51.77 * | $24.30 | +74.8% | CALL | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 397,764 | $19.65M | 0.0% | $49.41 | $49.41 | — | MORTG-BACK SEC | 92206C771 |
| USB | US BANCORP DEL | 369,877 | $19.39M | 0.0% | $52.42 * | $34.30 | +39.5% | COM NEW | 902973304 |
| BWX | SPDR SER TR | 745,664 | $19.14M | 0.0% | $25.67 | $25.67 | — | BLOMBERG INTL TR | 78464A516 |
| — | BERRY GLOBAL GROUP INC | 333,670 | $19.08M | 0.0% | $57.19 | $57.19 | — | COM | 08579W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145,367 | $18.94M | 0.0% | $130.30 * | $124.74 | -1.7% | COM | 45866F104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 221,762 | $18.43M | 0.0% | $83.13 | $83.13 | — | WTR ETF | 33733B100 |
| DLO | DLOCAL LTD | 596,000 | $18.38M | 0.0% | $30.83 * | $28.78 | 0.0% | SHS | G29018101 |
| EQR | EQUITY RESIDENTIAL | 206,652 | $18.33M | 0.0% | $88.72 * | $52.74 | +42.7% | SH BEN INT | 29476L107 |
| SBUX | STARBUCKS CORP | 203,385 | $18.26M | 0.0% | $89.77 * | $85.21 | +0.9% | COM | 855244109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 169,000 | $18.15M | 0.0% | $107.38 * | $64.50 | +81.1% | COM | M7516K103 |
| CCI | CROWN CASTLE INTL CORP NEW | 99,602 | $18.13M | 0.0% | $182.06 * | $105.55 | +38.1% | COM | 22822V101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,222,100 | $17.21M | 0.0% | $14.08 | $15.63 | — | COM CL A | 750481103 |
| GDX | VANECK ETF TRUST | 446,200 | $17.11M | 0.0% | $38.35 | $37.82 | — | CALL | 92189F106 |
| — | TELUS INTL CDA INC | 700,000 | $17.06M | 0.0% | $24.37 | $29.02 | — | SUB VTG SHS | 87975H100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,142,185 | $16.65M | 0.0% | $14.58 * | $8.92 | +5.2% | COM | 69121K104 |
| IYR | ISHARES TR | 152,000 | $16.45M | 0.0% | $108.22 | $86.55 | — | CALL | 464287739 |
| IYR | ISHARES TR | 152,000 | $16.45M | 0.0% | $108.22 | $86.55 | — | PUT | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 120,000 | $16.44M | 0.0% | $136.99 | $135.39 | — | CALL | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 120,000 | $16.44M | 0.0% | $136.99 | $135.39 | — | PUT | 81369Y209 |
| MS | MORGAN STANLEY | 189,566 | $16.34M | 0.0% | $86.21 | $85.71 | -1.3% | COM NEW | 617446448 |
| FLOT | ISHARES TR | 323,693 | $16.13M | 0.0% | $49.82 | $49.98 | — | FLTG RATE NT ETF | 46429B655 |
| WMB | WILLIAMS COS INC | 483,925 | $15.95M | 0.0% | $32.95 * | $25.54 | 0.0% | COM | 969457100 |
| DGRO | ISHARES TR | 297,730 | $15.9M | 0.0% | $53.41 | $28.45 | — | CORE DIV GRWTH | 46434V621 |
| KRE | SPDR SER TR | 230,000 | $15.85M | 0.0% | $68.90 | — | — | CALL | 78464A698 |
| KRE | SPDR SER TR | 230,000 | $15.85M | 0.0% | $68.90 | — | — | PUT | 78464A698 |
| CSCO | CISCO SYS INC | 286,167 | $15.74M | 0.0% | $55.00 * | $38.63 | +30.1% | COM | 17275R102 |
| SHEL | SHELL PLC-ADR | 289,700 | $15.69M | 0.0% | $54.17 | $54.17 | — | SHS | 780259305 |
| PIO | INVESCO EXCH TRADED FD TR II | 427,635 | $15.54M | 0.0% | $36.34 | $36.34 | — | GLOBAL WATER | 46138E651 |
| PEP | PEPSICO INC | 93,856 | $15.52M | 0.0% | $165.33 * | $117.08 | +26.8% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 47,183 | $15.51M | 0.0% | $328.70 * | $319.17 | -2.2% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93,832 | $15.22M | 0.0% | $162.22 * | $171.23 | -10.4% | COM | 127387108 |
| ABT | ABBOTT LABS | 129,296 | $15.09M | 0.0% | $116.74 | $113.38 | +1.8% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 60,000 | $15.07M | 0.0% | $251.22 * | $158.74 | +35.4% | PUT | 03027X100 |
| AMT | AMERICAN TOWER CORP NEW | 60,000 | $15.07M | 0.0% | $251.22 * | $158.74 | +35.4% | CALL | 03027X100 |
| HD | HOME DEPOT INC | 50,000 | $14.97M | 0.0% | $299.33 * | $224.17 | +40.1% | CALL | 437076102 |
| CSTM | CONSTELLIUM SE | 841,376 | $14.96M | 0.0% | $17.78 * | $18.36 | -0.6% | CL A SHS | F21107101 |
| BRO | BROWN & BROWN INC | 208,314 | $14.85M | 0.0% | $71.28 * | $64.84 | +0.8% | COM | 115236101 |
| SDY | SPDR SER TR | 116,700 | $14.84M | 0.0% | $127.20 | $103.81 | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORPORATION | 55,938 | $14.77M | 0.0% | $263.97 * | $245.16 | +1.3% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 203,050 | $14.73M | 0.0% | $72.57 * | $28.99 | +3.7% | COM | 26614N102 |
| ALRM | ALARM COM HLDGS INC | 220,410 | $14.45M | 0.0% | $65.55 * | $82.55 | -14.3% | COM | 011642105 |
| WD | WALKER & DUNLOP INC | 113,023 | $14.43M | 0.0% | $127.64 * | $92.23 | +32.8% | COM | 93148P102 |
| DGRW | WISDOMTREE TR | 218,120 | $13.89M | 0.0% | $63.67 | $31.81 | — | US QTLY DIV GRT | 97717X669 |
| MCO | MOODYS CORP | 41,593 | $13.85M | 0.0% | $332.89 * | $252.99 | +28.5% | COM | 615369105 |
| QUAL | ISHARES TR | 101,998 | $13.73M | 0.0% | $134.63 | $70.47 | — | MSCI USA QLT FCT | 46432F339 |
| FISV | FISERV INC | 135,000 | $13.69M | 0.0% | $101.40 | $104.41 | -3.1% | PUT | 337738108 |
| FISV | FISERV INC | 135,000 | $13.69M | 0.0% | $101.40 | $104.41 | -3.1% | CALL | 337738108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 273,980 | $13.67M | 0.0% | $49.91 | $27.17 | — | S&P500 QUALITY | 46137V241 |
| DHI | D R HORTON INC | 182,000 | $13.56M | 0.0% | $74.51 * | $83.34 | 0.0% | PUT | 23331A109 |
| DHI | D R HORTON INC | 182,000 | $13.56M | 0.0% | $74.51 * | $83.34 | 0.0% | CALL | 23331A109 |
| LEN | LENNAR CORP | 165,000 | $13.39M | 0.0% | $81.17 * | $84.95 | 0.0% | CALL | 526057104 |
| LEN | LENNAR CORP | 165,000 | $13.39M | 0.0% | $81.17 * | $84.95 | 0.0% | PUT | 526057104 |
| FTCHQ | FARFETCH LTD | 876,813 | $13.07M | 0.0% | $14.91 * | $26.49 | -26.9% | ORD SH CL A | 30744W107 |
| WFG | WEST FRASER TIMBER CO LTD | 158,897 | $12.91M | 0.0% | $81.26 * | $93.94 | +0.0% | COM | 952845105 |
| SONY | SONY CORP | 125,561 | $12.72M | 0.0% | $101.30 | $91.63 | — | SPONSORED ADR | 835699307 |
| LQD | ISHARES TR | 105,722 | $12.61M | 0.0% | $119.28 | $119.72 | — | IBOXX INV CP ETF | 464287242 |
| PHM | PULTE GROUP INC | 300,000 | $12.57M | 0.0% | $41.90 * | $46.45 | +2.9% | CALL | 745867101 |
| — | PIONEER NAT RES CO | 50,900 | $12.55M | 0.0% | $246.60 | $195.37 | — | COM | 723787107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 62,715 | $12.45M | 0.0% | $198.49 * | $115.03 | +41.4% | COM | 015271109 |
| ISRG | INTUITIVE SURGICAL INC | 41,619 | $12.38M | 0.0% | $297.56 | $312.68 | -6.6% | COM NEW | 46120E602 |
| IEI | ISHARES TR | 101,974 | $12.28M | 0.0% | $120.37 | $126.69 | — | 3 7 YR TREAS BD | 464288661 |
| — | OAK STR HEALTH INC | 460,000 | $12.2M | 0.0% | $26.51 | $43.13 | — | COM | 67181A107 |
| ABR | ARBOR REALTY TRUST INC | 714,460 | $12.02M | 0.0% | $16.83 | $16.71 | — | COM | 038923108 |
| XLE | SELECT SECTOR SPDR TR | 158,381 | $11.94M | 0.0% | $75.39 | $80.74 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 77,664 | $11.71M | 0.0% | $150.80 | $130.19 | +18.0% | COM | 747525103 |
| GLD | SPDR GOLD TR | 64,264 | $11.45M | 0.0% | $178.17 | $142.01 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 114,458 | $11.45M | 0.0% | $100.01 | $104.41 | -3.1% | COM | 337738108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 148,088 | $11.17M | 0.0% | $75.43 | $68.46 | — | COM | 29472R108 |
| MTB | M & T BK CORP | 65,880 | $11.01M | 0.0% | $167.17 * | $127.50 | +21.9% | COM | 55261F104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,272,494 | $10.91M | 0.0% | $4.80 | $5.28 | — | SPON ADS | 88034P109 |
| BDX | BECTON DICKINSON & CO | 41,542 | $10.91M | 0.0% | $262.70 * | $217.38 | +10.9% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 83,671 | $10.84M | 0.0% | $129.60 * | $129.89 | -8.5% | COM | 459506101 |
| CSL | CARLISLE COS INC | 44,600 | $10.82M | 0.0% | $242.53 * | $153.94 | +45.6% | COM | 142339100 |
| DEO | DIAGEO PLC | 53,770 | $10.77M | 0.0% | $200.37 | $139.92 | — | SPON ADR NEW | 25243Q205 |
| CIGI | COLLIERS INTL GROUP INC | 83,693 | $10.77M | 0.0% | $128.72 * | $88.25 | +55.3% | SUB VTG SHS | 194693107 |
| DOW | DOW INC | 170,266 | $10.7M | 0.0% | $62.84 * | $47.91 | +0.7% | COM | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC | 24,800 | $10.66M | 0.0% | $430.00 * | $384.07 | +26.7% | COM | 016255101 |
| HTGC | HERCULES CAPITAL INC | 587,673 | $10.47M | 0.0% | $17.82 | $17.01 | +3.2% | COM | 427096508 |
| BNDX | VANGUARD CHARLOTTE FDS | 202,213 | $10.46M | 0.0% | $51.72 | $51.87 | — | INTL BD IDX ETF | 92203J407 |
| SUI | SUN CMNTYS INC | 60,160 | $10.4M | 0.0% | $172.87 | $141.94 | — | COM | 866674104 |
| GNRC | GENERAC HLDGS INC | 35,452 | $10.39M | 0.0% | $293.19 * | $316.52 | -5.2% | COM | 368736104 |
| EOG | EOG RES INC | 86,200 | $10.15M | 0.0% | $117.75 * | $62.35 | +49.9% | COM | 26875P101 |
| — | VIVINT SMART HOME INC | 1,500,002 | $10M | 0.0% | $6.67 | $9.10 | — | COM CL A | 928542109 |
| TW | TRADEWEB MKTS INC | 115,100 | $9.975M | 0.0% | $86.66 | $92.23 | -6.0% | CL A | 892672106 |
| USMV | ISHARES TR | 127,389 | $9.875M | 0.0% | $77.52 | $45.24 | — | MSCI USA MIN VOL | 46429B697 |
| FIVN | FIVE9 INC | 90,100 | $9.81M | 0.0% | $108.88 * | $116.40 | 0.0% | COM | 338307101 |
| TWLO | TWILIO INC | 57,900 | $9.411M | 0.0% | $162.54 * | $182.23 | -0.0% | CL A | 90138F102 |
| — | SPLUNK INC | 63,600 | $9.322M | 0.0% | $146.57 | $146.57 | — | COM | 848637104 |
| FTV | FORTIVE CORP | 153,978 | $9.253M | 0.0% | $60.09 * | $44.26 | +9.9% | COM | 34959J108 |
| IJR | ISHARES TR | 84,978 | $9.167M | 0.0% | $107.87 | $91.31 | — | CORE S&P SCP ETF | 464287804 |
| CZR | CAESARS ENTERTAINMENT INC NE | 120,000 | $9.156M | 0.0% | $76.30 * | $101.33 | -20.8% | COM | 12769G100 |
| MTUM | ISHARES TR | 54,248 | $9.128M | 0.0% | $168.26 | $96.35 | — | MSCI USA MMENTM | 46432F396 |
| — | UNILEVER PLC | 202,167 | $9.087M | 0.0% | $44.95 | $58.16 | — | SPON ADR NEW | 904767704 |
| DLB | DOLBY LABORATORIES INC | 117,500 | $9.065M | 0.0% | $77.15 * | $72.69 | +3.7% | COM CL A | 25659T107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 75,900 | $8.775M | 0.0% | $115.61 * | $136.00 | 0.0% | CL A | 98980L101 |
| ERO | ERO COPPER CORP | 603,000 | $8.722M | 0.0% | $14.46 * | $19.39 | -28.3% | SHS | 296006109 |
| RNG | RINGCENTRAL INC | 74,400 | $8.601M | 0.0% | $115.60 * | $147.13 | 0.0% | CL A | 76680R206 |
| FRT | FEDERAL REALTY INVS TRUST | 69,463 | $8.365M | 0.0% | $120.42 * | $103.82 | 0.0% | SHS | 313745101 |
| DCI | DONALDSON INC | 161,157 | $8.254M | 0.0% | $51.22 | $51.33 | -0.5% | COM | 257651109 |
| INFY | INFOSYS LTD | 334,784 | $8.218M | 0.0% | $24.55 | $17.30 | — | SPONSORED ADR | 456788108 |
| ROP | ROPER TECHNOLOGIES INC | 17,500 | $8.15M | 0.0% | $465.71 * | $339.55 | +29.3% | COM | 776696106 |
| TFC | TRUIST FINL CORP | 143,435 | $8.028M | 0.0% | $55.97 * | $43.26 | +17.0% | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,791 | $7.913M | 0.0% | $155.80 * | $97.79 | +70.3% | COM | 49338L103 |
| — | TOTAL SE | 155,294 | $7.741M | 0.0% | $49.85 | $33.57 | — | SPONSORED ADS | 89151E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,588 | $7.725M | 0.0% | $149.74 * | $145.45 | +0.1% | COM | 43300A203 |
| — | ADAMS DIVERSIFIED EQUITY FD | 422,044 | $7.676M | 0.0% | $18.19 | $15.04 | — | COM | 006212104 |
| IMO | IMPERIAL OIL LTD | 158,861 | $7.593M | 0.0% | $47.80 * | $37.17 | +4.6% | COM NEW | 453038408 |
| COLD | AMERICOLD RLTY TR | 275,146 | $7.566M | 0.0% | $27.50 | $33.93 | — | COM | 03064D108 |
| RELX | RELX PLC | 240,592 | $7.38M | 0.0% | $30.67 | $22.88 | — | SPONSORED ADR | 759530108 |
| DAR | DARLING INGREDIENTS INC | 92,080 | $7.3M | 0.0% | $79.28 * | $71.95 | -3.2% | COM | 237266101 |
| DOO | BRP INC | 88,175 | $7.13M | 0.0% | $80.86 * | $56.53 | +29.6% | COM SUN VTG | 05577W200 |
| VZ | VERIZON COMMUNICATIONS INC | 135,640 | $6.816M | 0.0% | $50.25 * | $41.46 | +0.1% | COM | 92343V104 |
| FOXA | FOX CORP | 169,800 | $6.607M | 0.0% | $38.91 | $38.56 | 0.0% | CL A COM | 35137L105 |
| — | BLACKROCK INC | 8,725 | $6.576M | 0.0% | $753.70 | $658.87 | — | COM | 09247X101 |
| BND | VANGUARD BD INDEX FDS | 83,471 | $6.548M | 0.0% | $78.45 | $81.89 | — | TOTAL BND MRKT | 921937835 |
| CME | CME GROUP INC | 27,900 | $6.545M | 0.0% | $234.59 * | $140.16 | +43.2% | COM | 12572Q105 |
| GPN | GLOBAL PMTS INC | 48,059 | $6.486M | 0.0% | $134.96 | $166.89 | -19.4% | COM | 37940X102 |
| MRK | MERCK & CO. INC | 78,695 | $6.369M | 0.0% | $80.93 * | $65.01 | +7.5% | COM | 58933Y105 |
| — | RENEWABLE ENERGY GROUP INC | 106,361 | $6.362M | 0.0% | $59.82 | $58.63 | — | COM NEW | 75972A301 |
| — | BOULDER GROWTH & INCOME FD I | 430,000 | $6.289M | 0.0% | $14.63 | $11.08 | — | COM | 101507101 |
| CHD | CHURCH & DWIGHT INC | 60,859 | $5.965M | 0.0% | $98.01 * | $71.30 | +33.4% | COM | 171340102 |
| STN | STANTEC INC | 118,069 | $5.849M | 0.0% | $49.54 | $47.52 | — | COM | 85472N109 |
| MKC | MCCORMICK & CO INC | 58,000 | $5.709M | 0.0% | $98.43 * | $77.87 | +15.0% | COM NON VTG | 579780206 |
| GIL | GILDAN ACTIVEWEAR INC | 153,478 | $5.685M | 0.0% | $37.04 * | $35.31 | +2.6% | COM | 375916103 |
| — | FUSION PHARMACEUTICALS INC | 734,321 | $5.627M | 0.0% | $7.66 | $10.69 | — | COM | 36118A100 |
| — | GENERAL AMERN INVS CO INC | 133,300 | $5.583M | 0.0% | $41.88 | $36.41 | — | COM | 368802104 |
| CVS | CVS HEALTH CORP | 55,527 | $5.558M | 0.0% | $100.10 * | $56.25 | +63.6% | COM | 126650100 |
| HDB | HDFC BANK LTD | 87,827 | $5.312M | 0.0% | $60.48 | $61.57 | — | SPONSORED ADS | 40415F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.217M | 0.0% | $521700.00 * | $287134.38 | +69.1% | CL A | 084670108 |
| — | BLACKROCK SCIENCE & TECH TR | 175,196 | $5.075M | 0.0% | $28.97 | $28.56 | — | SHS BEN INT | 09260K101 |
| AVGO | BROADCOM INC | 8,069 | $5.029M | 0.0% | $623.25 * | $45.50 | +21.1% | COM | 11135F101 |
| T | AT&T INC | 212,081 | $4.943M | 0.0% | $23.31 * | $14.91 | -0.0% | COM | 00206R102 |
| EFA | ISHARES TR | 66,076 | $4.797M | 0.0% | $72.60 | $68.15 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 30,587 | $4.791M | 0.0% | $156.64 * | $141.31 | +0.9% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 20,000 | $4.777M | 0.0% | $238.85 * | $221.78 | 0.0% | COM NEW | 620076307 |
| IQLT | ISHARES TR | 128,950 | $4.754M | 0.0% | $36.87 | $19.29 | — | MSCI INTL QUALTY | 46434V456 |
| — | ROYCE VALUE TR INC | 279,174 | $4.678M | 0.0% | $16.76 | $13.83 | — | COM | 780910105 |
| — | CHARGEPOINT HOLDINGS INC | 235,586 | $4.619M | 0.0% | $19.61 | $23.18 | — | COM CL A | 15961R105 |
| — | ADAM NAT RES FD INC | 214,800 | $4.434M | 0.0% | $20.64 | $20.64 | — | COM | 00548F105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,490 | $4.43M | 0.0% | $136.35 * | $124.17 | +5.1% | ORD | M22465104 |
| AMAT | APPLIED MATLS INC | 33,909 | $4.408M | 0.0% | $129.99 * | $132.69 | +0.1% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,368 | $4.377M | 0.0% | $88.66 * | $82.47 | 0.0% | CL A | 192446102 |
| HAYW | HAYWARD HLDGS INC | 264,481 | $4.335M | 0.0% | $16.39 * | $20.57 | -8.0% | COM | 421298100 |
| PAYX | PAYCHEX INC | 31,896 | $4.293M | 0.0% | $134.59 * | $109.73 | 0.0% | COM | 704326107 |
| CTAS | CINTAS CORP | 10,030 | $4.208M | 0.0% | $419.54 * | $78.39 | +19.8% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 11,000 | $4.176M | 0.0% | $379.64 | $383.10 | -1.3% | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO | 54,610 | $4.084M | 0.0% | $74.78 * | $72.11 | +0.3% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 50,906 | $4.022M | 0.0% | $79.01 | $76.97 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,433 | $3.945M | 0.0% | $168.35 * | $148.21 | +0.3% | COM | 571748102 |
| OPTU | ALTICE USA INC | 320,000 | $3.939M | 0.0% | $12.31 * | $16.95 | -21.2% | CL A | 02156K103 |
| RUN | SUNRUN INC | 129,887 | $3.89M | 0.0% | $29.95 * | $49.34 | -43.5% | COM | 86771W105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 90,390 | $3.857M | 0.0% | $42.67 | $50.16 | — | SHS | 09258G104 |
| — | SUNNOVA ENERGY INTL INC. | 169,265 | $3.85M | 0.0% | $22.75 | $35.42 | — | COM | 86745K104 |
| MMM | 3M CO | 25,815 | $3.803M | 0.0% | $147.32 * | $115.10 | -0.4% | COM | 88579Y101 |
| KLAC | KLA CORP | 10,524 | $3.799M | 0.0% | $360.98 | $369.40 | -2.8% | COM NEW | 482480100 |
| ONON | ON HOLDING AG-CLASS A | 151,400 | $3.769M | 0.0% | $24.89 * | $27.80 | -4.1% | SHS | H5919C104 |
| — | GABELLI DIVID & INCOME TR | 154,589 | $3.757M | 0.0% | $24.30 | $22.61 | — | COM | 36242H104 |
| — | TRI CONTL CORP | 118,469 | $3.603M | 0.0% | $30.41 | $24.15 | — | COM | 895436103 |
| HSY | HERSHEY CO | 16,828 | $3.595M | 0.0% | $213.63 * | $184.39 | 0.0% | COM | 427866108 |
| EQNR | EQUINOR ASA | 96,441 | $3.568M | 0.0% | $37.00 | $30.88 | — | SPONSORED ADR | 29446M102 |
| PSTG | PURE STORAGE INC | 100,000 | $3.482M | 0.0% | $34.82 * | $29.02 | +0.3% | CL A | 74624M102 |
| EA | ELECTRONIC ARTS INC | 27,200 | $3.394M | 0.0% | $124.78 * | $130.98 | -2.8% | COM | 285512109 |
| — | FERGUSON PLC NEW | 24,311 | $3.258M | 0.0% | $134.01 | $134.01 | — | SHS | BJVNSS903 |
| ED | CONSOLIDATED EDISON INC | 34,785 | $3.251M | 0.0% | $93.46 * | $75.08 | +0.7% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 43,347 | $3.225M | 0.0% | $74.40 * | $37.30 | +0.0% | CL A | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,919 | $3.216M | 0.0% | $294.53 * | $152.53 | 0.0% | COM | 679580100 |
| F | FORD MTR CO DEL | 192,168 | $3.205M | 0.0% | $16.68 * | $14.52 | +0.2% | COM | 345370860 |
| TSN | TYSON FOODS INC | 36,255 | $3.205M | 0.0% | $88.40 * | $80.39 | 0.0% | CL A | 902494103 |
| AES | AES CORP | 124,440 | $3.19M | 0.0% | $25.63 * | $20.36 | -4.9% | COM | 00130H105 |
| FAST | FASTENAL CO | 54,439 | $3.189M | 0.0% | $58.58 * | $25.40 | +0.0% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,354 | $3.188M | 0.0% | $1354.29 * | $1443.35 | 0.0% | COM | 592688105 |
| MPC | MARATHON PETE CORP | 37,787 | $3.186M | 0.0% | $84.31 * | $69.68 | 0.0% | COM | 56585A102 |
| — | ROYCE MICRO-CAP TR INC | 302,492 | $3.138M | 0.0% | $10.37 | $11.29 | — | COM | 780915104 |
| — | DUKE REALTY CORP | 53,767 | $3.079M | 0.0% | $57.27 | $54.16 | — | COM NEW | 264411505 |
| IT | GARTNER INC | 10,449 | $3.065M | 0.0% | $293.33 | $289.54 | 0.0% | COM | 366651107 |
| HUM | HUMANA INC | 7,000 | $3.004M | 0.0% | $429.14 * | $402.21 | 0.0% | COM | 444859102 |
| SO | SOUTHERN CO | 41,135 | $2.945M | 0.0% | $71.59 * | $58.18 | +0.9% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 24,823 | $2.893M | 0.0% | $116.55 * | $94.13 | 0.0% | COM | 744320102 |
| — | FERRARI N V | 13,337 | $2.885M | 0.0% | $216.32 | $216.32 | — | COM | ACI0JKHV4 |
| EXR | EXTRA SPACE STORAGE INC | 14,195 | $2.878M | 0.0% | $202.75 * | $168.93 | 0.0% | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 25,996 | $2.863M | 0.0% | $110.13 * | $89.19 | 0.0% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 5,245 | $2.83M | 0.0% | $539.56 * | $526.03 | 0.0% | COM | 45168D104 |
| ON | ON SEMICONDUCTOR CORP | 45,696 | $2.822M | 0.0% | $61.76 | $60.97 | 0.0% | COM | 682189105 |
| KMB | KIMBERLY-CLARK CORP | 23,143 | $2.811M | 0.0% | $121.46 * | $114.02 | -0.0% | COM | 494368103 |
| — | CERNER CORP | 30,161 | $2.783M | 0.0% | $92.27 | $92.27 | — | COM | 156782104 |
| GWW | GRAINGER W W INC | 5,438 | $2.766M | 0.0% | $508.64 * | $473.40 | 0.0% | COM | 384802104 |
| XRAY | DENTSPLY SIRONA INC | 56,105 | $2.726M | 0.0% | $48.59 * | $53.19 | -0.6% | COM | 24906P109 |
| AIG | AMERICAN INTL GROUP INC | 43,850 | $2.715M | 0.0% | $61.92 * | $54.99 | +0.1% | COM NEW | 026874784 |
| — | COOPER COS INC | 6,457 | $2.659M | 0.0% | $411.80 | $411.80 | — | COM NEW | 216648402 |
| — | BLACKROCK ENHANCED GLOBAL DI | 238,087 | $2.656M | 0.0% | $11.16 | $11.13 | — | COM | 092501105 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,821 | $2.655M | 0.0% | $89.03 * | $69.63 | 0.0% | COM | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 159,829 | $2.634M | 0.0% | $16.48 * | $14.96 | 0.0% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 14,606 | $2.632M | 0.0% | $180.20 * | $138.80 | +14.4% | COM | 89417E109 |
| TER | TERADYNE INC | 22,420 | $2.614M | 0.0% | $116.59 * | $124.55 | 0.0% | COM | 880770102 |
| FANG | DIAMONDBACK ENERGY INC | 19,300 | $2.609M | 0.0% | $135.18 * | $71.23 | +51.1% | COM | 25278X109 |
| STX | SEAGATE TECHNOLO | 29,162 | $2.586M | 0.0% | $88.68 | $84.69 | +6.0% | SHS | G7997R103 |
| — | VIACOMCBS INC | 69,169 | $2.579M | 0.0% | $37.29 | $37.29 | — | CL B | 92556H206 |
| PPL | PPL CORP | 91,085 | $2.566M | 0.0% | $28.17 * | $24.69 | 0.0% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 19,518 | $2.545M | 0.0% | $130.39 * | $106.87 | 0.0% | COM | 233331107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 91,164 | $2.535M | 0.0% | $27.81 | $27.81 | — | COM | 18469P209 |
| AFL | AFLAC INC | 39,347 | $2.499M | 0.0% | $63.51 * | $57.28 | +0.0% | COM | 001055102 |
| IEF | ISHARES TR | 23,501 | $2.491M | 0.0% | $106.00 | $116.75 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 74,659 | $2.483M | 0.0% | $33.26 | $33.26 | — | COM | 184692200 |
| GE | GENERAL ELECTRIC CO | 27,223 | $2.476M | 0.0% | $90.95 * | $62.77 | -6.8% | SHS | 369604301 |
| — | NEUBERGER BERMAN MLP & ENERG | 389,681 | $2.475M | 0.0% | $6.35 | $6.35 | — | COM | 64129H104 |
| DOV | DOVER CORP | 15,983 | $2.473M | 0.0% | $154.73 | $156.05 | 0.0% | COM | 260003108 |
| — | LABORATORY CORP AMER HLDGS | 9,392 | $2.442M | 0.0% | $260.01 | $260.03 | — | COM NEW | 50540R409 |
| CSX | CSX CORP | 65,892 | $2.434M | 0.0% | $36.94 * | $32.51 | +3.0% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 41,071 | $2.408M | 0.0% | $58.63 * | $55.16 | 0.0% | COM | 375558103 |
| ACGL | ARCH CAP GROUP LTD | 50,052 | $2.39M | 0.0% | $47.75 * | $44.21 | 0.0% | ORD | G0450A105 |
| LEN | LENNAR CORP | 29,582 | $2.368M | 0.0% | $80.05 * | $84.95 | 0.0% | CL A | 526057104 |
| ZTS | ZOETIS INC | 12,724 | $2.367M | 0.0% | $186.03 * | $165.44 | +15.0% | CL A | 98978V103 |
| DHI | D R HORTON INC | 31,665 | $2.327M | 0.0% | $73.49 * | $83.34 | 0.0% | COM | 23331A109 |
| — | LOGITECH INTL S A | 31,701 | $2.324M | 0.0% | $73.31 | $73.31 | — | SHS | B18ZRK909 |
| JCI | JOHNSON CTLS INTL PLC | 35,857 | $2.319M | 0.0% | $64.67 | $66.23 | -3.9% | SHS | G51502105 |
| EIX | EDISON INTL | 33,466 | $2.314M | 0.0% | $69.14 * | $53.57 | 0.0% | COM | 281020107 |
| REGN | REGENERON PHARMACEUTICALS | 3,344 | $2.303M | 0.0% | $688.70 * | $629.16 | 0.0% | COM | 75886F107 |
| CE | CELANESE CORP DEL | 16,316 | $2.299M | 0.0% | $140.90 | $142.81 | 0.0% | COM | 150870103 |
| WAT | WATERS CORP | 7,397 | $2.264M | 0.0% | $306.07 * | $325.36 | 0.0% | COM | 941848103 |
| DWX | SPDR INDEX SHS FDS | 58,220 | $2.255M | 0.0% | $38.73 | $23.83 | — | S&P INTL ETF | 78463X772 |
| GTLS | CHART INDS INC | 13,300 | $2.253M | 0.0% | $169.40 * | $140.45 | 0.0% | COM | 16115Q308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,880 | $2.211M | 0.0% | $74.00 * | $78.17 | 0.0% | COM | 78467J100 |
| PBA | PEMBINA PIPELINE CORP | 59,500 | $2.208M | 0.0% | $37.11 * | $24.22 | +15.5% | COM | 706327103 |
| CNP | CENTERPOINT ENERGY INC | 72,985 | $2.206M | 0.0% | $30.23 * | $25.42 | 0.0% | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INC | 16,182 | $2.184M | 0.0% | $134.96 * | $129.14 | 0.0% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,528 | $2.183M | 0.0% | $101.40 * | $74.29 | 0.0% | SHS - A - | N53745100 |
| — | ICL GROUP LTD | 184,852 | $2.166M | 0.0% | $11.72 | $11.72 | — | SHS | 645553900 |
| TGT | TARGET CORP | 10,321 | $2.161M | 0.0% | $209.38 * | $212.91 | -10.1% | COM | 87612E106 |
| FDS | FACTSET RESH SYS INC | 5,039 | $2.158M | 0.0% | $428.26 * | $406.36 | 0.0% | COM | 303075105 |
| MKL | MARKEL CORP | 1,464 | $2.13M | 0.0% | $1454.92 * | $1291.81 | 0.0% | COM | 570535104 |
| — | UBS GROUP AG | 109,185 | $2.11M | 0.0% | $19.32 | $19.32 | — | SHS | ACI09N1W4 |
| AME | AMETEK INC | 16,037 | $2.106M | 0.0% | $131.32 | $130.89 | +0.0% | COM | 031100100 |
| NVR | NVR INC | 474 | $2.088M | 0.0% | $4405.06 * | $5278.12 | -3.5% | COM | 62944T105 |
| MET | METLIFE INC | 29,896 | $2.072M | 0.0% | $69.31 * | $59.89 | +0.4% | COM | 59156R108 |
| — | CENTRAL SECS CORP | 50,300 | $2.053M | 0.0% | $40.82 | $31.18 | — | COM | 155123102 |
| POOL | POOL CORP | 4,842 | $2.019M | 0.0% | $416.98 * | $443.69 | 0.0% | COM | 73278L105 |
| GPC | GENUINE PARTS CO | 16,191 | $2.012M | 0.0% | $124.27 * | $116.11 | 0.0% | COM | 372460105 |
| — | MGM GROWTH PPTYS LLC | 52,172 | $1.991M | 0.0% | $38.16 | $36.67 | — | CL A COM | 55303A105 |
| LNT | ALLIANT ENERGY CORP | 32,119 | $1.979M | 0.0% | $61.61 * | $52.37 | 0.0% | COM | 018802108 |
| CINF | CINCINNATI FINL CORP | 14,366 | $1.926M | 0.0% | $134.07 * | $111.09 | 0.0% | COM | 172062101 |
| UDR | UDR INC | 34,023 | $1.925M | 0.0% | $56.58 * | $48.72 | 0.0% | COM | 902653104 |
| GFS | GLOBALFOUNDRIES INC | 30,925 | $1.915M | 0.0% | $61.92 * | $58.98 | 0.0% | SHS | G39387108 |
| ATO | ATMOS ENERGY CORP | 16,064 | $1.893M | 0.0% | $117.84 * | $99.21 | 0.0% | COM | 049560105 |
| IGRO | ISHARES TR | 28,950 | $1.888M | 0.0% | $65.22 | $34.42 | — | INTL DIV GRWTH | 46435G524 |
| EWJ | ISHARES INC | 31,029 | $1.885M | 0.0% | $60.75 | $62.77 | — | MSCI JPN ETF NEW | 46434G822 |
| FHN | FIRST HORIZON CORPORATION | 79,578 | $1.844M | 0.0% | $23.17 * | $17.40 | 0.0% | COM | 320517105 |
| IMTM | ISHARES TR | 52,000 | $1.844M | 0.0% | $35.46 | $20.55 | — | MSCI INTL MOMENT | 46434V449 |
| EFAV | ISHARES TR | 25,440 | $1.835M | 0.0% | $72.13 | $46.76 | — | MSCI EAFE MIN VL | 46429B689 |
| GS | GOLDMAN SACHS GROUP INC | 5,631 | $1.833M | 0.0% | $325.52 | $312.22 | +2.4% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,043 | $1.832M | 0.0% | $48.16 * | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,036 | $1.813M | 0.0% | $72.42 * | $62.90 | 0.0% | COM | 74251V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,620 | $1.807M | 0.0% | $155.51 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO | 10,432 | $1.796M | 0.0% | $172.16 * | $153.40 | 0.0% | COM | 363576109 |
| EQH | EQUITABLE HLDGS INC | 58,000 | $1.782M | 0.0% | $30.72 * | $29.57 | +1.0% | COM | 29452E101 |
| — | BUNGE LIMITED | 16,201 | $1.771M | 0.0% | $109.31 | $109.31 | — | COM | G16962105 |
| ESS | ESSEX PPTY TR INC | 5,128 | $1.747M | 0.0% | $340.68 * | $287.86 | 0.0% | COM | 297178105 |
| O | REALTY INCOME CORP | 25,159 | $1.72M | 0.0% | $68.37 * | $55.33 | 0.0% | COM | 756109104 |
| LKQ | LKQ CORP | 38,268 | $1.714M | 0.0% | $44.79 * | $46.20 | 0.0% | COM | 501889208 |
| BIO | BIO RAD LABS INC | 3,081 | $1.711M | 0.0% | $555.34 * | $602.81 | 0.0% | CL A | 090572207 |
| PHG | KONINKLIJKE PHILIPS N V | 56,735 | $1.708M | 0.0% | $30.10 | $52.16 | — | NY REG SH NEW | 500472303 |
| TROW | PRICE T ROWE GROUP INC | 11,425 | $1.704M | 0.0% | $149.15 * | $129.03 | 0.0% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 13,115 | $1.698M | 0.0% | $129.47 * | $135.88 | 0.0% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,849 | $1.689M | 0.0% | $70.82 * | $65.20 | 0.0% | COM | 416515104 |
| MPT | MEDICAL PPTYS TRUST INC | 80,440 | $1.677M | 0.0% | $20.85 | $20.84 | — | COM | 58463J304 |
| META | FACEBOOK INC | 7,583 | $1.672M | 0.0% | $220.49 * | $281.00 | -11.7% | CL A | 30303M102 |
| NDSN | NORDSON CORP | 7,465 | $1.672M | 0.0% | $223.98 * | $214.43 | +2.3% | COM | 655663102 |
| ALLY | ALLY FINL INC | 38,808 | $1.664M | 0.0% | $42.88 * | $40.90 | 0.0% | COM | 02005N100 |
| L | LOEWS CORP | 25,847 | $1.652M | 0.0% | $63.91 * | $60.47 | 0.0% | COM | 540424108 |
| STLD | STEEL DYNAMICS INC | 20,036 | $1.649M | 0.0% | $82.30 * | $63.45 | 0.0% | COM | 858119100 |
| RHI | ROBERT HALF INTL INC | 14,631 | $1.648M | 0.0% | $112.64 * | $115.35 | 0.0% | COM | 770323103 |
| AMP | AMERIPRISE FINL INC | 5,547 | $1.643M | 0.0% | $296.20 * | $285.60 | 0.0% | COM | 03076C106 |
| NDAQ | NASDAQ INC | 9,341 | $1.642M | 0.0% | $175.78 * | $55.99 | 0.0% | COM | 631103108 |
| ABEV | AMBEV SA | 515,492 | $1.642M | 0.0% | $3.19 | $2.87 | — | SPONSORED ADR | 02319V103 |
| RIO | RIO TINTO PLC | 20,696 | $1.641M | 0.0% | $79.29 | $62.19 | — | SPONSORED ADR | 767204100 |
| CBRE | CBRE GROUP INC | 18,052 | $1.629M | 0.0% | $90.24 * | $102.41 | -4.9% | CL A | 12504L109 |
| — | OAKTREE SPECIALTY LENDING CO | 222,695 | $1.619M | 0.0% | $7.27 | $5.87 | — | COM | 67401P108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,586 | $1.593M | 0.0% | $285.18 | $265.75 | — | S&P500 EQL TEC | 46137V282 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,000 | $1.591M | 0.0% | $63.64 * | $72.59 | 0.0% | COM | 12008R107 |
| WHR | WHIRLPOOL CORP | 9,278 | $1.581M | 0.0% | $170.40 * | $204.06 | -0.7% | COM | 963320106 |
| WY | WEYERHAEUSER CO MTN BE | 41,913 | $1.567M | 0.0% | $37.39 * | $28.49 | +19.8% | COM NEW | 962166104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,146 | $1.555M | 0.0% | $302.18 | $268.86 | — | S&P500 EQL HLT | 46137V332 |
| PHM | PULTE GROUP INC | 37,356 | $1.544M | 0.0% | $41.33 * | $46.45 | +2.9% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 30,910 | $1.513M | 0.0% | $48.95 * | $50.75 | 0.0% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 23,461 | $1.512M | 0.0% | $64.45 * | $54.74 | 0.0% | COM | 534187109 |
| NI | NISOURCE INC | 48,221 | $1.512M | 0.0% | $31.36 * | $25.52 | 0.0% | COM | 65473P105 |
| — | JUNIPER NETWORKS INC | 40,876 | $1.498M | 0.0% | $36.65 | $36.65 | — | COM | 48203R104 |
| INTU | INTUIT | 3,120 | $1.489M | 0.0% | $477.24 * | $479.28 | +4.2% | COM | 461202103 |
| RF | REGIONS FINANCIAL CORP NEW | 67,332 | $1.478M | 0.0% | $21.95 * | $19.89 | 0.0% | COM | 7591EP100 |
| PFF | ISHARES TR | 40,981 | $1.472M | 0.0% | $35.92 | $38.42 | — | PFD AND INCM SEC | 464288687 |
| EG | EVEREST RE GROUP LTD | 4,908 | $1.459M | 0.0% | $297.27 * | $267.50 | 0.0% | COM | G3223R108 |
| LOW | LOWES COS INC | 7,090 | $1.433M | 0.0% | $202.12 * | $218.71 | -2.4% | COM | 548661107 |
| TS | TENARIS S A | 48,000 | $1.424M | 0.0% | $29.67 | $29.67 | — | SPONSORED ADS | 88031M109 |
| KEY | KEYCORP | 64,477 | $1.423M | 0.0% | $22.07 * | $20.30 | 0.0% | COM | 493267108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 31,210 | $1.395M | 0.0% | $44.70 * | $43.32 | 0.0% | COM | 174610105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200,160 | $1.39M | 0.0% | $6.94 | $6.94 | — | COM | 035710409 |
| QQQ | INVESCO QQQ TR | 3,848 | $1.377M | 0.0% | $357.85 | $353.03 | — | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 32,388 | $1.375M | 0.0% | $42.45 * | $39.89 | 0.0% | COM | 316773100 |
| SEE | SEALED AIR CORP NEW | 20,583 | $1.359M | 0.0% | $66.03 * | $61.47 | 0.0% | COM | 81211K100 |
| — | APTIV PLC | 11,480 | $1.355M | 0.0% | $118.03 | $61.00 | — | SHS | G6095L109 |
| SYF | SYNCHRONY FINANCIAL | 39,222 | $1.347M | 0.0% | $34.34 * | $38.21 | -0.1% | COM | 87165B103 |
| — | COHEN & STEERS QUALITY INCOM | 81,557 | $1.346M | 0.0% | $16.50 | $10.05 | — | COM | 19247L106 |
| — | HOSTESS BRANDS INC | 58,960 | $1.285M | 0.0% | $21.79 | $21.79 | — | CL A | 44109J106 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,800 | $1.272M | 0.0% | $85.95 | $85.80 | — | SPONSORED ADS | 783513203 |
| — | ALLEGHANY CORP DEL | 1,482 | $1.238M | 0.0% | $835.36 | $835.36 | — | COM | 017175100 |
| — | LIBERTY GLOBAL PLC | 48,120 | $1.23M | 0.0% | $25.56 | $25.56 | — | SHS CL C | G5480U120 |
| VOX | VANGUARD WORLD FDS | 10,220 | $1.212M | 0.0% | $118.59 | $476.03 | — | COMM SRVC ETF | 92204A884 |
| STZ | CONSTELLATION BRANDS INC | 5,250 | $1.203M | 0.0% | $229.14 * | $215.98 | 0.0% | CL A | 21036P108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,306 | $1.193M | 0.0% | $143.63 * | $100.36 | 0.0% | COM | 025932104 |
| UGI | UGI CORP NEW | 33,163 | $1.185M | 0.0% | $35.73 * | $40.00 | 0.0% | COM | 902681105 |
| YUMC | YUM CHINA HLDGS INC | 28,600 | $1.172M | 0.0% | $40.98 * | $63.43 | -25.7% | COM | 98850P109 |
| AIZ | ASSURANT INC | 6,442 | $1.155M | 0.0% | $179.29 * | $153.15 | 0.0% | COM | 04621X108 |
| NVS | NOVARTIS AG | 13,168 | $1.14M | 0.0% | $86.57 | $82.62 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 21,470 | $1.087M | 0.0% | $50.63 | $47.00 | — | SPONSORED ADR | 80105N105 |
| — | LIBERTY ALL STAR EQUITY FD | 136,128 | $1.085M | 0.0% | $7.97 | $6.44 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TX ADV GLBL DIV | 53,105 | $1.078M | 0.0% | $20.30 | $16.83 | — | COM | 27828S101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,731 | $1.066M | 0.0% | $186.01 | $174.04 | — | S&P500 EQL IND | 46137V324 |
| EWC | ISHARES INC | 26,691 | $1.058M | 0.0% | $39.64 | $27.36 | — | MSCI CDA ETF | 464286509 |
| — | REAVES UTIL INCOME FD | 30,869 | $1.052M | 0.0% | $34.08 | $34.11 | — | COM SH BEN INT | 756158101 |
| CG | CARLYLE GROUP INC | 21,750 | $1.049M | 0.0% | $48.23 * | $32.71 | +27.2% | COM | 14316J108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 47,685 | $1.047M | 0.0% | $21.96 | $17.45 | — | SHS | 879105104 |
| ARW | ARROW ELECTRS INC | 8,938 | $1.046M | 0.0% | $117.03 * | $125.27 | 0.0% | COM | 042735100 |
| MHK | MOHAWK INDS INC | 8,399 | $1.029M | 0.0% | $122.51 * | $149.99 | 0.0% | COM | 608190104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,626 | $1.026M | 0.0% | $49.74 * | $52.63 | 0.0% | CL A | 499049104 |
| EWA | ISHARES INC | 39,106 | $1.019M | 0.0% | $26.06 | $23.05 | — | MSCI AUST ETF | 464286103 |
| IVZ | INVESCO LTD | 44,386 | $1.009M | 0.0% | $22.73 * | $18.55 | 0.0% | SHS | G491BT108 |
| XLP | SELECT SECTOR SPDR TR | 13,303 | $996K | 0.0% | $74.87 | $76.03 | — | SBI CONS STPLS | 81369Y308 |
| — | DISH NETWORK CORPORATION | 30,878 | $964K | 0.0% | $31.22 | $31.22 | — | CL A | 25470M109 |
| AGNC | AGNC INVT CORP | 73,488 | $949K | 0.0% | $12.91 | $12.91 | — | COM | 00123Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,470 | $947K | 0.0% | $100.00 | $196.72 | — | TT WRLD ST ETF | 922042742 |
| ISCF | ISHARES TR | 27,480 | $944K | 0.0% | $34.35 | $17.68 | — | MSCI INTL SML CP | 46434V266 |
| KBE | SPDR SER TR | 16,526 | $853K | 0.0% | $51.62 | $51.62 | — | S&P BK ETF | 78464A797 |
| URI | UNITED RENTALS INC | 2,405 | $851K | 0.0% | $353.85 * | $324.22 | -2.5% | COM | 911363109 |
| HCA | HCA HEALTHCARE INC | 3,395 | $839K | 0.0% | $247.13 | $235.64 | +3.0% | COM | 40412C101 |
| PRI | PRIMERICA INC | 5,600 | $756K | 0.0% | $135.00 * | $114.58 | +23.9% | COM | 74164M108 |
| XLU | SELECT SECTOR SPDR TR | 10,225 | $751K | 0.0% | $73.45 | $73.45 | — | SBI INT-UTILS | 81369Y886 |
| UHAL | AMERCO | 1,261 | $742K | 0.0% | $588.42 * | $61.65 | 0.0% | COM | 023586100 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,936 | $717K | 0.0% | $15.28 * | $12.62 | 0.0% | COM | 703481101 |
| STT | STATE STR CORP | 8,257 | $710K | 0.0% | $85.99 * | $73.63 | +10.0% | COM | 857477103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,850 | $702K | 0.0% | $59.24 | $78.12 | — | SPONSORED ADR | 03524A108 |
| MGM | MGM RESORTS INTERNATIONAL | 16,700 | $691K | 0.0% | $41.38 * | $42.99 | 0.0% | COM | 552953101 |
| — | ZIMVIE INC | 29,044 | $655K | 0.0% | $22.55 | $22.55 | — | SHS | 98888T107 |
| SLRC | SLR INVESTMENT CORP | 36,486 | $652K | 0.0% | $17.87 * | $11.60 | +4.2% | COM | 83413U100 |
| BTI | BRITISH AMERN TOB PLC | 14,832 | $617K | 0.0% | $41.60 | $42.48 | — | SPONSORED ADR | 110448107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,708 | $593K | 0.0% | $159.92 | $128.75 | — | DIV APP ETF | 921908844 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,120 | $582K | 0.0% | $25.17 | $25.17 | — | SHS CL A | G5480U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,652 | $568K | 0.0% | $155.53 * | $140.34 | +2.2% | COM | 11133T103 |
| SPTS | SPDR SER TR | 19,083 | $558K | 0.0% | $29.24 | $29.63 | — | PORTFOLIO SH TSR | 78468R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,600 | $555K | 0.0% | $15.16 | $14.33 | — | UNIT | 85207H104 |
| XLRE | SELECT SECTOR SPDR TR | 11,466 | $546K | 0.0% | $47.62 | $46.51 | — | RL EST SEL SEC | 81369Y860 |
| OVV | OVINTIV INC | 10,129 | $542K | 0.0% | $53.51 * | $22.05 | +95.4% | COM | 69047Q102 |
| PLUG | PLUG POWER INC | 18,900 | $534K | 0.0% | $28.25 * | $27.22 | -12.4% | COM NEW | 72919P202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,097 | $533K | 0.0% | $75.10 * | $49.68 | +38.8% | COM | 595017104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,981 | $532K | 0.0% | $133.63 | $134.01 | — | S&P500 EQL DIS | 46137V381 |
| IYR | ISHARES TR | 4,930 | $526K | 0.0% | $106.69 | $86.55 | — | U.S. REAL ES ETF | 464287739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,209 | $523K | 0.0% | $56.79 | $51.26 | — | ALLWRLD EX US | 922042775 |
| XME | SPDR SER TR | 8,444 | $510K | 0.0% | $60.40 | $60.40 | — | S&P METALS MNG | 78464A755 |
| ADI | ANALOG DEVICES INC | 3,045 | $496K | 0.0% | $162.89 * | $161.24 | -6.2% | COM | 032654105 |
| IWF | ISHARES TR | 1,802 | $493K | 0.0% | $273.58 | $223.54 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,847 | $493K | 0.0% | $128.15 * | $111.55 | +0.5% | COM | 459200101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,820 | $492K | 0.0% | $84.54 | $84.54 | — | S&P500 PUR VAL | 46137V258 |
| GLW | CORNING INC | 13,468 | $491K | 0.0% | $36.46 * | $26.40 | +32.3% | COM | 219350105 |
| — | JACOBS ENGR GROUP INC | 3,564 | $484K | 0.0% | $135.80 | $128.93 | — | COM | 469814107 |
| VHT | VANGUARD WORLD FDS | 1,882 | $473K | 0.0% | $251.33 | $733.15 | — | HEALTH CAR ETF | 92204A504 |
| SHV | ISHARES TR | 3,998 | $435K | 0.0% | $108.80 | $111.22 | — | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 9,589 | $427K | 0.0% | $44.53 | $43.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | NIKOLA CORP | 40,200 | $425K | 0.0% | $10.57 | $10.57 | — | COM | 654110105 |
| EWH | ISHARES INC | 18,053 | $402K | 0.0% | $22.27 | $24.55 | — | MSCI HONG KG ETF | 464286871 |
| MUB | ISHARES TR | 3,631 | $398K | 0.0% | $109.61 | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| INDA | ISHARES TR | 9,000 | $396K | 0.0% | $44.00 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| SCHG | SCHWAB STRATEGIC TR | 4,940 | $365K | 0.0% | $73.89 | $89.94 | — | US LCAP GR ETF | 808524300 |
| KCE | SPDR SER TR | 3,935 | $355K | 0.0% | $90.22 | $90.51 | — | S&P CAP MKTS | 78464A771 |
| KIE | SPDR SER TR | 8,535 | $354K | 0.0% | $41.48 | $41.48 | — | S&P INS ETF | 78464A789 |
| IHF | ISHARES TR | 1,263 | $352K | 0.0% | $278.70 | $266.89 | — | US HLTHCR PR ETF | 464288828 |
| XAR | SPDR SER TR | 2,846 | $350K | 0.0% | $122.98 | $122.98 | — | AEROSPACE DEF | 78464A631 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $350K | 0.0% | $350.00 * | $336.62 | -4.9% | COM | 879369106 |
| TCOM | TRIP COM GROUP LTD | 14,169 | $323K | 0.0% | $22.80 | $33.33 | — | ADS | 89677Q107 |
| VRSK | VERISK ANALYTICS INC | 1,481 | $317K | 0.0% | $214.04 * | $189.50 | +1.4% | COM | 92345Y106 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $306K | 0.0% | $28.33 | $28.33 | — | CM REP COPP FD | 911718104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 753 | $305K | 0.0% | $405.05 * | $387.59 | 0.0% | COM | 955306105 |
| INTC | INTEL CORP | 5,765 | $282K | 0.0% | $48.92 * | $50.63 | -8.8% | COM | 458140100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,000 | $281K | 0.0% | $46.83 * | $40.29 | -11.0% | COM | 41068X100 |
| XHE | SPDR SER TR | 2,507 | $277K | 0.0% | $110.49 | $83.49 | — | HLTH CR EQUIP | 78464A581 |
| IHI | ISHARES TR | 4,529 | $272K | 0.0% | $60.06 | $60.06 | — | U.S. MED DVC ETF | 464288810 |
| HLAL | LISTED FD TR | 6,565 | $270K | 0.0% | $41.13 | $31.75 | — | WAHED FTSE ETF | 53656F607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,720 | $269K | 0.0% | $72.31 * | $56.64 | +0.3% | COM | 110122108 |
| HEDJ | WISDOMTREE TR | 3,560 | $258K | 0.0% | $72.47 | $72.00 | — | EUROPE HEDGED EQ | 97717X701 |
| NIO | NIO INC | 12,300 | $256K | 0.0% | $20.81 | $22.46 | — | SPON ADS | 62914V106 |
| GSBD | GOLDMAN SACHS BDC INC | 13,254 | $256K | 0.0% | $19.31 * | $17.39 | +13.6% | SHS | 38147U107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,942 | $256K | 0.0% | $19.78 | $16.22 | +19.8% | COM | 388689101 |
| ROL | ROLLINS INC | 7,381 | $255K | 0.0% | $34.55 * | $33.19 | -6.9% | COM | 775711104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,500 | $233K | 0.0% | $66.57 * | $41.34 | +51.9% | COM | 05550J101 |
| CAT | CATERPILLAR INC | 1,009 | $222K | 0.0% | $220.02 * | $186.81 | +4.6% | COM | 149123101 |
| XP | XP INC | 7,431 | $221K | 0.0% | $29.74 * | $39.17 | -20.4% | CL A | G98239109 |
| EWL | ISHARES INC | 4,550 | $220K | 0.0% | $48.35 | $53.27 | — | MSCI SWITZERLAND | 464286749 |
| IWO | ISHARES TR | 855 | $216K | 0.0% | $252.63 | $242.91 | — | RUS 2000 GRW ETF | 464287648 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,792 | $216K | 0.0% | $31.80 * | $19.70 | +15.7% | COM | 185899101 |
| LGLV | SPDR SER TR | 1,458 | $207K | 0.0% | $141.98 | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 21,703 | $193K | 0.0% | $8.89 | $13.68 | — | SPONSORED ADS A | 92763W103 |
| MCHI | ISHARES TR | 3,611 | $188K | 0.0% | $52.06 | $68.82 | — | MSCI CHINA ETF | 46429B671 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,912 | $188K | 0.0% | $48.06 | $48.06 | — | FTSE DEV MKT ETF | 921943858 |
| BRKR | BRUKER CORP | 2,954 | $187K | 0.0% | $63.30 * | $61.97 | +8.8% | COM | 116794108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,610 | $186K | 0.0% | $71.26 | $71.26 | — | VNG RUS1000GRW | 92206C680 |
| — | PATTERSON COS INC | 5,784 | $185K | 0.0% | $31.98 | $31.67 | — | COM | 703395103 |
| — | FUELCELL ENERGY INC | 32,450 | $185K | 0.0% | $5.70 | $6.06 | — | COM | 35952H601 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 3,907 | $178K | 0.0% | $45.56 | $45.56 | — | DYNMC FOOD BEV | 46137V753 |
| BUG | GLOBAL X FDS | 5,742 | $178K | 0.0% | $31.00 | $31.00 | — | CYBRSCURTY ETF | 37954Y384 |
| VXUS | VANGUARD STAR FDS | 3,000 | $177K | 0.0% | $59.00 | $59.00 | — | VG TL INTL STK F | 921909768 |
| CASY | CASEYS GEN STORES INC | 908 | $177K | 0.0% | $194.93 * | $193.86 | -5.2% | COM | 147528103 |
| RPM | RPM INTL INC | 2,164 | $174K | 0.0% | $80.41 * | $86.07 | -0.3% | COM | 749685103 |
| XOP | SPDR SER TR | 1,299 | $172K | 0.0% | $132.41 | $132.41 | — | S&P OILGAS EXP | 78468R556 |
| XES | SPDR SER TR | 2,323 | $172K | 0.0% | $74.04 | $74.04 | — | OILGAS EQUIP | 78468R549 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,615 | $171K | 0.0% | $13.56 | $24.25 | -45.0% | CL A | 69608A108 |
| HYEM | VANECK VECTORS ETF TR | 8,400 | $167K | 0.0% | $19.88 | $23.91 | — | EMERGING MKTS HI | 92189F353 |
| NXPI | NXP SEMICONDUCTORS N V | 900 | $164K | 0.0% | $182.22 | $106.06 | +72.4% | COM | N6596X109 |
| — | CANOPY GROWTH CORP | 21,800 | $163K | 0.0% | $7.48 | $26.49 | — | COM | 138035100 |
| WCLD | WISDOMTREE TR | 3,990 | $161K | 0.0% | $40.35 | $40.35 | — | CLOUD COMPUTNG | 97717Y691 |
| IWX | ISHARES TR | 2,308 | $161K | 0.0% | $69.76 | $69.76 | — | RUS TP200 VL ETF | 464289420 |
| VLY | VALLEY NATL BANCORP | 12,440 | $160K | 0.0% | $12.86 * | $11.75 | +18.6% | COM | 919794107 |
| — | GLAXOSMITHKLINE PLC | 3,625 | $156K | 0.0% | $43.03 | $40.11 | — | SPONSORED ADR | 37733W105 |
| — | HUDSON PAC PPTYS INC | 5,671 | $155K | 0.0% | $27.33 | $26.67 | — | COM | 444097109 |
| FICO | FAIR ISAAC CORP | 328 | $151K | 0.0% | $460.37 * | $460.50 | +2.5% | COM | 303250104 |
| AYI | ACUITY BRANDS INC | 810 | $151K | 0.0% | $186.42 | $176.17 | +7.9% | COM | 00508Y102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,828 | $148K | 0.0% | $52.33 | $46.56 | — | NASDAQ CYB ETF | 33734X846 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944 | $142K | 0.0% | $150.42 | $76.00 | — | SHS | 337345102 |
| TYL | TYLER TECHNOLOGIES INC | 303 | $133K | 0.0% | $438.94 * | $376.51 | +19.4% | COM | 902252105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 375 | $128K | 0.0% | $341.33 | $341.33 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 1,492 | $127K | 0.0% | $85.12 * | $72.84 | 0.0% | COM | 718546104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 270 | $121K | 0.0% | $448.15 * | $512.95 | -6.2% | COM | 00724F101 |
| — | STERICYCLE INC | 2,024 | $118K | 0.0% | $58.30 | $68.28 | — | COM | 858912108 |
| EXPE | EXPEDIA GROUP INC | 602 | $116K | 0.0% | $192.69 * | $124.15 | +49.5% | COM NEW | 30212P303 |
| VFC | V F CORP | 2,000 | $112K | 0.0% | $56.00 * | $79.32 | -21.8% | COM | 918204108 |
| BIDU | BAIDU INC | 815 | $106K | 0.0% | $130.06 | $151.87 | — | SPON ADR REP A | 056752108 |
| ICLN | ISHARES TR | 5,017 | $106K | 0.0% | $21.13 | $23.40 | — | GL CLEAN ENE ETF | 464288224 |
| TPR | TAPESTRY INC | 2,830 | $104K | 0.0% | $36.75 * | $39.17 | -12.3% | COM | 876030107 |
| BLOK | AMPLIFY ETF TR | 3,093 | $104K | 0.0% | $33.62 | $33.62 | — | BLOCKCHAIN LDR | 032108607 |
| — | BROOKFIELD RENEWABLE CORP | 2,390 | $103K | 0.0% | $43.10 | $41.24 | — | CL A SUB VTG | 11284V105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,144 | $102K | 0.0% | $89.16 | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,228 | $102K | 0.0% | $45.78 | $45.78 | — | FTSE EMR MKT ETF | 922042858 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,173 | $101K | 0.0% | $46.48 | $54.30 | — | NASDQ ARTFCIAL | 33738R720 |
| VET | VERMILION ENERGY INC | 4,837 | $100K | 0.0% | $20.67 * | $10.82 | +64.0% | COM | 923725105 |
| LII | LENNOX INTL INC | 368 | $94,000 | 0.0% | $255.43 * | $253.43 | +3.2% | COM | 526107107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 2,546 | $91,000 | 0.0% | $35.74 | $48.31 | — | ROBO GBL HLTCR | 301505723 |
| IZRL | ARK ETF TR | 3,710 | $89,000 | 0.0% | $23.99 | $23.99 | — | ISRAEL INOVATE | 00214Q609 |
| — | FISKER INC | 6,950 | $89,000 | 0.0% | $12.81 | $17.18 | — | CL A COM STK | 33813J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 545 | $88,000 | 0.0% | $161.47 * | $152.35 | 0.0% | COM | 02043Q107 |
| METV | ROUNDHILL BALL METAVERSE ETF | 7,350 | $87,000 | 0.0% | $11.84 | $11.84 | — | SHS | 53656F417 |
| GIS | GENERAL MLS INC | 1,249 | $85,000 | 0.0% | $68.05 * | $58.78 | 0.0% | COM | 370334104 |
| WCBR | WISDOMTREE TR | 3,350 | $83,000 | 0.0% | $24.78 | $25.31 | — | CYBERSECURITY FD | 97717Y659 |
| — | AGRIFORCE GROWING SYSTEMS LT | 26,562 | $81,000 | 0.0% | $3.05 | $3.05 | — | SHS | C00948106 |
| — | CRESCENT PT ENERGY CORP | 11,080 | $79,000 | 0.0% | $7.13 | $3.29 | — | COM | 22576C101 |
| IXJ | ISHARES TR | 900 | $78,000 | 0.0% | $86.67 | $86.67 | — | GLOB HLTHCRE ETF | 464287325 |
| IWP | ISHARES TR | 768 | $77,000 | 0.0% | $100.26 | $100.26 | — | RUS MD CP GR ETF | 464287481 |
| AAXJ | ISHARES TR | 1,036 | $77,000 | 0.0% | $74.32 | $87.87 | — | MSCI AC ASIA ETF | 464288182 |
| SPTI | SPDR SER TR | 2,500 | $75,000 | 0.0% | $30.00 | $30.00 | — | PORTFLI INTRMDIT | 78464A672 |
| ITA | ISHARES TR | 678 | $74,000 | 0.0% | $109.14 | $150.58 | — | US AER DEF ETF | 464288760 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,000 | $74,000 | 0.0% | $74.00 | $103.00 | — | SOLAR ETF | 46138G706 |
| WDNA | WISDOMTREE BIOREVOLUTION FND | 3,640 | $73,000 | 0.0% | $20.05 | $22.55 | — | SHS | 97717Y618 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $73,000 | 0.0% | $486.67 | $393.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| IQV | IQVIA HLDGS INC | 314 | $72,000 | 0.0% | $229.30 * | $257.04 | -7.9% | COM | 46266C105 |
| SWK | STANLEY BLACK & DECKER INC | 500 | $69,000 | 0.0% | $138.00 * | $142.42 | 0.0% | COM | 854502101 |
| IWS | ISHARES TR | 577 | $69,000 | 0.0% | $119.58 | $119.58 | — | RUS MDCP VAL ETF | 464287473 |
| ABBNY | ABB LTD | 2,135 | $68,000 | 0.0% | $31.85 | $24.82 | — | SPONSORED ADR | 000375204 |
| — | NATURA &CO HLDG S A | 6,329 | $68,000 | 0.0% | $10.74 | $22.05 | — | ADS | 63884N108 |
| BOTZ | GLOBAL X FDS | 2,300 | $66,000 | 0.0% | $28.70 | $29.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| DEEP | ETF SER SOLUTIONS | 2,000 | $66,000 | 0.0% | $33.00 | $33.00 | — | ROUNDHILL ACQUI | 26922A701 |
| LMT | LOCKHEED MARTIN CORP | 150 | $65,000 | 0.0% | $433.33 * | $319.63 | +14.2% | COM | 539830109 |
| JD | JD.COM INC | 1,126 | $64,000 | 0.0% | $56.84 | $56.84 | — | SPON ADR CL A | 47215P106 |
| OZK | BANK OZK | 1,494 | $63,000 | 0.0% | $42.17 * | $37.07 | +8.6% | COM | 06417N103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 975 | $62,000 | 0.0% | $63.59 | $45.45 | — | NAS CLNEDG GREEN | 33733E500 |
| CARR | CARRIER GLOBAL CORPORATION | 1,380 | $62,000 | 0.0% | $44.93 | $44.60 | 0.0% | COM | 14448C104 |
| — | BRF SA | 15,854 | $62,000 | 0.0% | $3.91 | $5.49 | — | SPONSORED ADR | 10552T107 |
| CPRT | COPART INC | 501 | $62,000 | 0.0% | $123.75 * | $34.64 | -8.3% | COM | 217204106 |
| JBL | JABIL INC | 1,000 | $61,000 | 0.0% | $61.00 | $26.87 | +126.6% | COM | 466313103 |
| CVNA | CARVANA CO | 500 | $59,000 | 0.0% | $118.00 * | $145.81 | 0.0% | CL A | 146869102 |
| CABO | CABLE ONE INC | 40 | $58,000 | 0.0% | $1450.00 | $1422.20 | 0.0% | COM | 12685J105 |
| DOX | AMDOCS LTD | 700 | $57,000 | 0.0% | $81.43 * | $54.76 | +31.4% | SHS | G02602103 |
| TAC | TRANSALTA CORP | 5,497 | $56,000 | 0.0% | $10.19 | $9.17 | +12.5% | COM | 89346D107 |
| — | CEDAR FAIR L P | 1,000 | $54,000 | 0.0% | $54.00 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,100 | $52,000 | 0.0% | $16.77 | $18.39 | — | FINL PFD ETF | 46137V621 |
| GWRE | GUIDEWIRE SOFTWARE INC | 552 | $52,000 | 0.0% | $94.20 | $113.07 | -15.5% | COM | 40171V100 |
| RGLD | ROYAL GOLD INC | 365 | $51,000 | 0.0% | $139.73 * | $116.88 | 0.0% | COM | 780287108 |
| — | ABSOLUTE SOFTWARE CORP | 6,000 | $50,000 | 0.0% | $8.33 | $8.33 | — | COM | 00386B109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 666 | $50,000 | 0.0% | $75.08 | $59.95 | — | COM SB VTG SHS A | 11275Q107 |
| PNC | PNC FINL SVCS GROUP INC | 267 | $49,000 | 0.0% | $183.52 * | $161.47 | +7.8% | COM | 693475105 |
| CCJ | CAMECO CORP | 1,700 | $49,000 | 0.0% | $28.82 * | $20.37 | +14.0% | COM | 13321L108 |
| URTH | ISHARES INC | 369 | $47,000 | 0.0% | $127.37 | $82.52 | — | MSCI WORLD ETF | 464286392 |
| SPUS | TIDAL ETF TR | 1,461 | $45,000 | 0.0% | $30.80 | $30.80 | — | SP FDS S&P 500 | 886364801 |
| MO | ALTRIA GROUP INC | 790 | $41,000 | 0.0% | $51.90 * | $37.13 | 0.0% | COM | 02209S103 |
| — | SKECHERS U S A INC | 1,000 | $40,000 | 0.0% | $40.00 | $38.61 | — | CL A | 830566105 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,000 | $40,000 | 0.0% | $6.67 * | $7.99 | 0.0% | COM | 68554V108 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,003 | $39,000 | 0.0% | $5.57 | $6.06 | — | SPON ADR REP PFD | 465562106 |
| WTRG | ESSENTIAL UTILS INC | 750 | $38,000 | 0.0% | $50.67 * | $48.26 | 0.0% | COM | 29670G102 |
| NSC | NORFOLK SOUTHN CORP | 135 | $38,000 | 0.0% | $281.48 * | $233.71 | +8.2% | COM | 655844108 |
| WSR | WHITESTONE REIT | 2,905 | $38,000 | 0.0% | $13.08 | $13.08 | — | COM | 966084204 |
| SES | SES AI CORP | 4,100 | $37,000 | 0.0% | $9.02 * | $7.54 | 0.0% | SHS | 78397Q109 |
| BMBL | BUMBLE INC | 1,250 | $36,000 | 0.0% | $28.80 * | $67.36 | -58.9% | COM CL A | 12047B105 |
| SCHC | SCHWAB STRATEGIC TR | 936 | $36,000 | 0.0% | $38.46 | $38.46 | — | INTL SCEQT ETF | 808524888 |
| NBIS | YANDEX N V | 9,231 | $36,000 | 0.0% | $3.90 | $38.99 | — | SHS CLASS A | N97284108 |
| VST | VISTRA CORP | 1,530 | $35,000 | 0.0% | $22.88 * | $20.62 | 0.0% | COM | 92840M102 |
| LCII | LCI INDS | 344 | $35,000 | 0.0% | $101.74 * | $120.70 | -11.1% | COM | 50189K103 |
| TT | TRANE TECHNOLOGIES PLC | 225 | $34,000 | 0.0% | $151.11 * | $155.76 | 0.0% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $33,000 | 0.0% | $82.50 * | $107.95 | -28.3% | COM | V7780T103 |
| ORANY | ORANGE | 2,800 | $33,000 | 0.0% | $11.79 | $14.99 | — | SPONSORED ADR | 684060106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 284 | $33,000 | 0.0% | $116.20 | $84.21 | +35.5% | COM | 538034109 |
| RBLX | ROBLOX CORP | 700 | $32,000 | 0.0% | $45.71 * | $60.34 | 0.0% | CL A | 771049103 |
| — | ABCAM PLC | 1,797 | $32,000 | 0.0% | $17.81 | $17.81 | — | ADS | 000380204 |
| BP | BP PLC | 1,041 | $30,000 | 0.0% | $28.82 | $22.18 | — | SPONSORED ADR | 055622104 |
| WIT | WIPRO LTD | 3,436 | $26,000 | 0.0% | $7.57 | $7.57 | — | SPON ADR 1 SH | 97651M109 |
| — | LUCID GROUP INC | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | SHS | 549498103 |
| STE | STERIS PLC | 105 | $25,000 | 0.0% | $238.10 * | $223.84 | 0.0% | SHS USD | G8473T100 |
| U | UNITY SOFTWARE INC | 250 | $24,000 | 0.0% | $96.00 * | $152.82 | -32.2% | COM | 91332U101 |
| OMC | OMNICOM GROUP INC | 286 | $24,000 | 0.0% | $83.92 * | $70.18 | 0.0% | COM | 681919106 |
| — | TILRAY INC | 3,128 | $24,000 | 0.0% | $7.67 | $12.97 | — | COM CL 2 | 88688T100 |
| DAL | DELTA AIR LINES INC DEL | 600 | $23,000 | 0.0% | $38.33 | $38.19 | -0.8% | COM NEW | 247361702 |
| EBAY | EBAY INC. | 415 | $23,000 | 0.0% | $55.42 * | $66.14 | -18.3% | COM | 278642103 |
| — | RITCHIE BROS AUCTIONEERS | 400 | $23,000 | 0.0% | $57.50 | $34.29 | — | COM | 767744105 |
| — | PAYSAFE LIMITED | 7,000 | $23,000 | 0.0% | $3.29 | $12.14 | — | ORD | G6964L107 |
| KR | KROGER CO | 400 | $23,000 | 0.0% | $57.50 * | $36.95 | +23.5% | COM | 501044101 |
| TTEK | TETRA TECH INC NEW | 142 | $23,000 | 0.0% | $161.97 * | $12.40 | +148.1% | COM | 88162G103 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $23,000 | 0.0% | $46.00 * | $29.99 | +44.6% | COM | 910047109 |
| CCL | CARNIVAL CORP | 1,100 | $22,000 | 0.0% | $20.00 | $31.68 | -36.2% | UNIT 99/99/9999 | 143658300 |
| SOFI | SOFI TECHNOLOGIES INC | 2,400 | $22,000 | 0.0% | $9.17 * | $11.48 | 0.0% | SHS | 83406F102 |
| — | LITHIUM AMERS CORP NEW | 565 | $22,000 | 0.0% | $38.94 | $30.09 | — | COM NEW | 53680Q207 |
| LEVGQ | LION ELECTRIC CO/THE | 2,600 | $22,000 | 0.0% | $8.46 | $11.26 | -24.6% | SHS | 536221104 |
| — | IMV INC | 15,000 | $21,000 | 0.0% | $1.40 | $2.83 | — | COM | 44974L103 |
| — | CORE LABORATORIES N V | 682 | $21,000 | 0.0% | $30.79 | $30.79 | — | COM | N22717107 |
| REMX | VANECK VECTORS ETF TR | 180 | $21,000 | 0.0% | $116.67 | $77.31 | — | RARE EARTH STRAT | 92189H805 |
| LVS | LAS VEGAS SANDS CORP | 500 | $19,000 | 0.0% | $38.00 * | $47.86 | -17.2% | COM | 517834107 |
| — | BROOKFIELD REAL ASSETS INCOM | 901 | $18,000 | 0.0% | $19.98 | $19.98 | — | SHS BEN INT | 112830104 |
| NRG | NRG ENERGY INC | 470 | $18,000 | 0.0% | $38.30 * | $34.95 | +0.1% | COM NEW | 629377508 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $18,000 | 0.0% | $18.00 * | $13.86 | +22.7% | COM | 02376R102 |
| IDU | ISHARES TR | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | U.S. UTILITS ETF | 464287697 |
| — | STORE CAP CORP | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | COM | 862121100 |
| BNTX | BIONTECH SE | 100 | $17,000 | 0.0% | $170.00 | $270.00 | — | SPONSORED ADS | 09075V102 |
| PCAR | PACCAR INC | 200 | $17,000 | 0.0% | $85.00 * | $49.84 | +5.2% | COM | 693718108 |
| DLTR | DOLLAR TREE INC | 100 | $16,000 | 0.0% | $160.00 * | $94.52 | +49.6% | COM | 256746108 |
| — | BLUEPRINT MEDICINES CORP | 251 | $16,000 | 0.0% | $63.75 | $63.75 | — | COM | 09627Y109 |
| LBRDK | LIBERTY BROADBAND CORP | 103 | $14,000 | 0.0% | $135.92 | $136.33 | 0.0% | COM SER C | 530307305 |
| — | ENDO INTL PLC | 6,000 | $14,000 | 0.0% | $2.33 | $7.20 | — | SHS | G30401106 |
| — | LIBERTY MEDIA CORP DEL | 315 | $14,000 | 0.0% | $44.44 | $44.44 | — | COM C SIRIUSXM | 531229607 |
| IWM | ISHARES TR | 67 | $14,000 | 0.0% | $208.96 | $208.96 | — | RUSSELL 2000 ETF | 464287655 |
| TELFY | TELEFONICA S A | 2,952 | $14,000 | 0.0% | $4.74 | $14.09 | — | SPONSORED ADR | 879382208 |
| IWN | ISHARES TR | 84 | $13,000 | 0.0% | $154.76 | $154.76 | — | RUS 2000 VAL ETF | 464287630 |
| GOOS | CANADA GOOSE HLDGS INC | 500 | $13,000 | 0.0% | $26.00 * | $25.66 | +11.9% | SHS SUB VTG | 135086106 |
| PDS | PRECISION DRILLING CORP | 175 | $13,000 | 0.0% | $74.29 * | $16.56 | +220.0% | COM NEW | 74022D407 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 272 | $13,000 | 0.0% | $47.79 | $47.55 | 0.0% | SHS | G25839104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,284 | $12,000 | 0.0% | $9.35 | $9.35 | — | SHS | 10949T109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 174 | $12,000 | 0.0% | $68.97 | $68.97 | — | SPONSORED ADS | 45857P806 |
| IP | INTERNATIONAL PAPER CO | 267 | $12,000 | 0.0% | $44.94 * | $41.60 | -7.1% | COM | 460146103 |
| WYNN | WYNN RESORTS LTD | 150 | $12,000 | 0.0% | $80.00 * | $77.91 | +5.1% | COM | 983134107 |
| CPB | CAMPBELL SOUP CO | 250 | $11,000 | 0.0% | $44.00 * | $38.78 | 0.0% | COM | 134429109 |
| VONV | VANGUARD SCOTTSDALE FDS | 148 | $11,000 | 0.0% | $74.32 | $74.32 | — | VNG RUS1000VAL | 92206C714 |
| KIM | KIMCO RLTY CORP | 436 | $11,000 | 0.0% | $25.23 * | $20.15 | 0.0% | COM | 49446R109 |
| CI | CIGNA CORP NEW | 46 | $11,000 | 0.0% | $239.13 * | $218.34 | 0.0% | COM | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 157 | $11,000 | 0.0% | $70.06 * | $58.02 | 0.0% | COM | 744573106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 206 | $10,000 | 0.0% | $48.54 * | $42.19 | 0.0% | SHS NEW | M87915274 |
| PH | PARKER-HANNIFIN CORP | 36 | $10,000 | 0.0% | $277.78 * | $286.25 | 0.0% | COM | 701094104 |
| LAMR | LAMAR ADVERTISING CO NEW | 85 | $10,000 | 0.0% | $117.65 | $117.65 | — | CL A | 512816109 |
| IR | INGERSOLL RAND INC | 198 | $10,000 | 0.0% | $50.51 * | $36.14 | +47.5% | COM | 45687V106 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | SHS | 92747V106 |
| EMR | EMERSON ELEC CO | 100 | $10,000 | 0.0% | $100.00 * | $75.52 | +15.8% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 300 | $10,000 | 0.0% | $33.33 * | $28.33 | 0.0% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 258 | $10,000 | 0.0% | $38.76 * | $30.54 | +1.6% | COM | 500754106 |
| — | MEATECH 3D LTD | 2,018 | $10,000 | 0.0% | $4.96 | $5.95 | — | SPONSORED ADS | 583435102 |
| DB | DEUTSCHE BANK A G | 725 | $9,000 | 0.0% | $12.41 * | $6.73 | +77.3% | NAMEN AKT | D18190898 |
| — | WALGREENS BOOTS ALLIANCE INC | 204 | $9,000 | 0.0% | $44.12 | $44.12 | — | COM | 931427108 |
| NTRS | NORTHERN TR CORP | 80 | $9,000 | 0.0% | $112.50 * | $104.54 | 0.0% | COM | 665859104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 2,686 | $9,000 | 0.0% | $3.35 * | $3.77 | 0.0% | COM NEW | 52886N406 |
| TOL | TOLL BROTHERS INC | 200 | $9,000 | 0.0% | $45.00 * | $60.95 | -8.1% | COM | 889478103 |
| — | HALLMARK FINL SVCS INC | 2,500 | $9,000 | 0.0% | $3.60 | $3.60 | — | COM NEW | 40624Q203 |
| YUM | YUM BRANDS INC | 67 | $8,000 | 0.0% | $119.40 * | $114.39 | 0.0% | COM | 988498101 |
| BLNK | BLINK CHARGING CO | 300 | $8,000 | 0.0% | $26.67 * | $23.52 | 0.0% | COM | 09354A100 |
| XYL | XYLEM INC | 100 | $8,000 | 0.0% | $80.00 * | $96.31 | -5.1% | COM | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 500 | $7,000 | 0.0% | $14.00 * | $13.07 | 0.0% | COM | 446150104 |
| LBRDA | LIBERTY BROADBAND CORP | 51 | $7,000 | 0.0% | $137.25 * | $133.56 | 0.0% | COM SER A | 530307107 |
| — | SUNDIAL GROWERS INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 86730L109 |
| EGO | ELDORADO GOLD CORP NEW | 660 | $7,000 | 0.0% | $10.61 * | $11.18 | -8.4% | COM | 284902509 |
| — | CARROLS RESTAURANT GROUP INC | 3,050 | $7,000 | 0.0% | $2.30 | $9.18 | — | COM | 14574X104 |
| BB | BLACKBERRY LTD | 1,000 | $7,000 | 0.0% | $7.00 * | $6.66 | +13.1% | COM | 09228F103 |
| — | AURORA CANNABIS INC | 1,831 | $7,000 | 0.0% | $3.82 | $12.59 | — | COM | 05156X884 |
| VTRS | VIATRIS INC | 671 | $7,000 | 0.0% | $10.43 * | $11.47 | -3.7% | COM | 92556V106 |
| PENN | PENN NATL GAMING INC | 150 | $6,000 | 0.0% | $40.00 * | $60.63 | -24.6% | COM | 707569109 |
| — | OSISKO GOLD ROYALTIES LTD | 460 | $6,000 | 0.0% | $13.04 | $12.35 | — | COM | 68827L101 |
| CC | CHEMOURS CO | 200 | $6,000 | 0.0% | $30.00 * | $27.14 | 0.0% | COM | 163851108 |
| MTN | VAIL RESORTS INC | 22 | $6,000 | 0.0% | $272.73 | $291.14 | -6.5% | COM | 91879Q109 |
| ETSY | ETSY INC | 40 | $5,000 | 0.0% | $125.00 * | $203.06 | -26.8% | COM | 29786A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $4,000 | 0.0% | $9.88 | $9.89 | — | SPONSORED ADS | 881624209 |
| VEEV | VEEVA SYS INC | 20 | $4,000 | 0.0% | $200.00 * | $278.75 | -22.2% | CL A COM | 922475108 |
| NGG | NATIONAL GRID PLC | 51 | $4,000 | 0.0% | $78.43 | $73.53 | — | SPONSORED ADR NE | 636274409 |
| CRON | CRONOS GROUP INC | 1,000 | $4,000 | 0.0% | $4.00 * | $3.64 | 0.0% | COM | 22717L101 |
| CGAU | CENTERRA GOLD INC | 398 | $4,000 | 0.0% | $10.05 * | $7.36 | +8.3% | SHS | 152006102 |
| — | TWITTER INC | 102 | $4,000 | 0.0% | $39.22 | $49.79 | — | COM | 90184L102 |
| NGD | NEW GOLD INC CDA | 1,697 | $3,000 | 0.0% | $1.77 | $1.94 | -11.5% | COM | 644535106 |
| BHC | BAUSCH HEALTH COS INC | 155 | $3,000 | 0.0% | $19.35 * | $24.44 | 0.0% | COM | 071734107 |
| MRNA | MODERNA INC | 15 | $3,000 | 0.0% | $200.00 * | $168.36 | 0.0% | COM | 60770K107 |
| VOD | VODAFONE GROUP PLC NEW | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | SPONSORED ADR | 92857W308 |
| — | BIONANO GENOMICS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 09075F107 |
| OGN | ORGANON & CO | 80 | $3,000 | 0.0% | $37.50 * | $28.56 | 0.0% | SHS | 68622V106 |
| SPIP | SPDR SER TR | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | PORTFLI TIPS ETF | 78464A656 |
| KMI | KINDER MORGAN INC DEL | 133 | $3,000 | 0.0% | $22.56 * | $14.19 | 0.0% | COM | 49456B101 |
| FTNT | FORTINET INC | 7 | $2,000 | 0.0% | $285.71 * | $42.05 | +47.8% | COM | 34959E109 |
| BIIB | BIOGEN INC | 10 | $2,000 | 0.0% | $200.00 * | $327.75 | -33.7% | COM | 09062X103 |
| GEVO | GEVO INC | 500 | $2,000 | 0.0% | $4.00 * | $3.82 | 0.0% | COM PAR | 374396406 |
| — | HIVE BLOCKCHAIN TECHNOLOGIES | 985 | $2,000 | 0.0% | $2.03 | $3.05 | — | SHS | 43366H100 |
| — | CANOO INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM CL A | 13803R102 |
| — | ENERPLUS CORP | 45 | $1,000 | 0.0% | $22.22 | $6.35 | — | COM | 292766102 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $1,000 | 0.0% | $10.00 * | $18.44 | -42.3% | COM | 058586108 |
| — | IM CANNABIS CORP | 609 | $1,000 | 0.0% | $1.64 | $3.28 | — | COM NEW | 44969Q208 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $25.09 | 0.0% | COM | 76118Y104 |
| SUNWQ | SUNWORKS INC | 500 | $1,000 | 0.0% | $2.00 * | $2.53 | 0.0% | COM NEW | 86803X204 |
| — | MIND MEDICINE MINDMED INC | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | SHS | 60255C109 |
| KD | KYNDRYL HOLDINGS INC | 89 | $1,000 | 0.0% | $11.24 * | $21.59 | -30.3% | SHS | 50155Q100 |
| — | HUT 8 MINING CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SHS | 44812T102 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $482.94 | 0.0% | SHS | G0360L100 |
| — | NEOVASC INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 64065J304 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $90.59 | 0.0% | COM | 929740108 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 66 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40434H203 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | $0.00 | $2.53 | -33.8% | COM NEW | 682310875 |
| — | CONTEXTLOGIC INC | 40 | $0 | 0.0% | $0.00 | — | — | COM CL A | 21077C107 |
| YELLQ | YELLOW CORP | 2 | $0 | 0.0% | $0.00 | $10.91 | -12.6% | COM | 985510106 |
| SLVM | SYLVAMO CORP | 15 | $0 | 0.0% | $0.00 | $29.97 | 0.0% | COM | 871332102 |
| — | HYCROFT MINING HOLDING CORP | 130 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/12/202 | 44862P125 |