CIK: 0001418359 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $614,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,438 | $30,179 | 4.9% | $88.28 | +32.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,253 | $17,405 | 2.8% | $123.22 | +67.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,141 | $16,744 | 2.7% | $98.17 | +62.6% | COM | 023135106 |
| RY | ROYAL BK CDA | 203,815 | $16,708 | 2.7% | $71.19 | +8.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 282,598 | $15,930 | 2.6% | $49.16 | +3.1% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 7,231 | $12,668 | 2.1% | $59.48 | +40.8% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 63,100 | $12,371 | 2.0% | $196.05 | — | RUSSELL 2000 ETF | 464287655 |
| BNS | BANK NOVA SCOTIA B C | 207,736 | $11,202 | 1.8% | $35.52 | +1.7% | COM | 064149107 |
| SUI | SUN CMNTYS INC | 71,890 | $10,924 | 1.8% | $136.57 | — | COM | 866674104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,112 | $9,301 | 1.5% | $176.76 | +24.6% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,700 | $8,145 | 1.3% | $70.68 | — | SPONSORED ADS | 874039100 |
| BMO | BANK MONTREAL QUE | 104,459 | $7,924 | 1.3% | $53.78 | +3.0% | COM | 063671101 |
| ECL | ECOLAB INC | 35,600 | $7,702 | 1.3% | $195.06 | +1.2% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,568 | $7,251 | 1.2% | $304.07 | +52.1% | COM | 883556102 |
| MSCI | MSCI INC | 15,605 | $6,968 | 1.1% | $203.93 | +82.6% | COM | 55354G100 |
| SYK | STRYKER CORPORATION | 26,735 | $6,551 | 1.1% | $174.37 | +23.1% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 38,302 | $6,028 | 1.0% | $111.84 | +14.0% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 121,079 | $5,977 | 1.0% | $41.26 | — | LP INT UNIT | G16252101 |
| LVS | LAS VEGAS SANDS CORP | 95,800 | $5,710 | 0.9% | $50.91 | 0.0% | COM | 517834107 |
| JPM | JPMORGAN CHASE & CO | 43,404 | $5,515 | 0.9% | $88.65 | +10.7% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 24,510 | $5,445 | 0.9% | $130.66 | +50.0% | COM | 235851102 |
| TRP | TC ENERGY CORP | 133,542 | $5,417 | 0.9% | $34.25 | -4.9% | COM | 87807B107 |
| KRE | SPDR SER TR | 101,610 | $5,279 | 0.9% | $51.95 | — | S&P REGL BKG | 78464A698 |
| — | DD3 ACQUISITION CORP II | 480,000 | $5,040 | 0.8% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| SPGI | S&P GLOBAL INC | 15,144 | $4,978 | 0.8% | $152.58 | +111.8% | COM | 78409V104 |
| MS | MORGAN STANLEY | 71,550 | $4,903 | 0.8% | $37.32 | +30.8% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4,869 | 0.8% | $199156.56 | +66.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 2,775 | $4,864 | 0.8% | $50.87 | +64.1% | CAP STK CL A | 02079K305 |
| WYNN | WYNN RESORTS LTD | 41,142 | $4,642 | 0.8% | $89.68 | 0.0% | COM | 983134107 |
| FDX | FEDEX CORP | 17,500 | $4,543 | 0.7% | $184.80 | +35.9% | COM | 31428X106 |
| DEO | DIAGEO PLC | 28,181 | $4,475 | 0.7% | $126.29 | — | SPON ADR NEW | 25243Q205 |
| CM | CANADIAN IMP BK COMM | 51,809 | $4,415 | 0.7% | $30.71 | +5.6% | COM | 136069101 |
| BKNG | BOOKING HOLDINGS INC | 1,963 | $4,372 | 0.7% | $1785.24 | +6.4% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 17,330 | $4,336 | 0.7% | $189.05 | +13.5% | COM | 075887109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,000 | $4,275 | 0.7% | $395.49 | +13.7% | COM | 016255101 |
| WCN | WASTE CONNECTIONS INC | 41,675 | $4,263 | 0.7% | $80.35 | +24.2% | COM | 94106B101 |
| — | ZYMEWORKS INC | 90,000 | $4,253 | 0.7% | $43.88 | — | COM | 98985W102 |
| BF/B | BROWN FORMAN CORP | 51,500 | $4,091 | 0.7% | $62.41 | +12.1% | CL B | 115637209 |
| SPY | SPDR S&P 500 ETF TR | 10,942 | $4,091 | 0.7% | $257.61 | — | TR UNIT | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,000 | $4,091 | 0.7% | $245.27 | +15.1% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 10,764 | $4,056 | 0.7% | $258.77 | +34.2% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 41,660 | $4,012 | 0.7% | $74.49 | +19.1% | COM | 760759100 |
| BCE | BCE INC | 93,973 | $4,009 | 0.7% | $27.53 | +9.2% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 124,809 | $3,982 | 0.6% | $22.39 | -3.1% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 21,753 | $3,941 | 0.6% | $112.74 | +24.4% | COM | 254687106 |
| NTR | NUTRIEN LTD | 80,945 | $3,885 | 0.6% | $29.58 | +27.4% | COM | 67077M108 |
| NKE | NIKE INC | 27,365 | $3,871 | 0.6% | $85.56 | +44.0% | CL B | 654106103 |
| — | PROSHARES TR | 260,000 | $3,747 | 0.6% | $17.24 | — | SHORT QQQ NEW | 74347B714 |
| — | TWITTER INC | 68,500 | $3,709 | 0.6% | $30.22 | — | COM | 90184L102 |
| V | VISA INC | 16,867 | $3,689 | 0.6% | $132.15 | +49.2% | COM CL A | 92826C839 |
| TU | TELUS CORPORATION | 184,050 | $3,637 | 0.6% | $17.23 | +9.3% | COM | 87971M103 |
| TPB | TURNING PT BRANDS INC | 80,800 | $3,600 | 0.6% | $35.54 | +6.3% | COM | 90041L105 |
| — | BETTER WORLD ACQUISITION COR | 312,600 | $3,454 | 0.6% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| CVS | CVS HEALTH CORP | 50,075 | $3,420 | 0.6% | $54.34 | +1.6% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 9,562 | $3,413 | 0.6% | $260.00 | +24.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 31,640 | $3,385 | 0.6% | $66.33 | +28.4% | COM | 855244109 |
| MTN | VAIL RESORTS INC | 12,050 | $3,361 | 0.5% | $217.40 | +18.8% | COM | 91879Q109 |
| SCHW | SCHWAB CHARLES CORP | 61,183 | $3,245 | 0.5% | $33.36 | +26.9% | COM | 808513105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,956 | $3,230 | 0.5% | $60.03 | +5.2% | COM | 538034109 |
| CARR | CARRIER GLOBAL CORPORATION | 85,000 | $3,206 | 0.5% | $19.85 | +70.3% | COM | 14448C104 |
| AON | AON PLC | 15,000 | $3,169 | 0.5% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| GH | GUARDANT HEALTH INC | 23,850 | $3,074 | 0.5% | $115.06 | 0.0% | COM | 40131M109 |
| CLX | CLOROX CO DEL | 15,000 | $3,029 | 0.5% | $188.92 | -6.6% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 14,035 | $2,985 | 0.5% | $133.22 | +22.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 13,600 | $2,918 | 0.5% | $181.40 | +6.5% | COM | 580135101 |
| TCX | TUCOWS INC | 38,968 | $2,879 | 0.5% | $13.22 | +462.5% | COM NEW | 898697206 |
| AMT | AMERICAN TOWER CORP NEW | 12,700 | $2,851 | 0.5% | $207.96 | -4.0% | COM | 03027X100 |
| BRO | BROWN & BROWN INC | 60,000 | $2,845 | 0.5% | $37.12 | +19.8% | COM | 115236101 |
| CWST | CASELLA WASTE SYS INC | 45,900 | $2,843 | 0.5% | $47.79 | +24.3% | CL A | 147448104 |
| GS | GOLDMAN SACHS GROUP INC | 10,780 | $2,843 | 0.5% | $179.84 | +9.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 8,100 | $2,840 | 0.5% | $270.18 | +14.1% | COM | 91324P102 |
| META | FACEBOOK INC | 10,237 | $2,796 | 0.5% | $198.97 | +36.8% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 21,310 | $2,773 | 0.5% | $66.55 | — | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,065 | $2,717 | 0.4% | $120.79 | +5.8% | COM | 22822V101 |
| CPRT | COPART INC | 21,000 | $2,672 | 0.4% | $15.29 | +90.5% | COM | 217204106 |
| XME | SPDR SER TR | 78,800 | $2,638 | 0.4% | $22.77 | — | S&P METALS MNG | 78464A755 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,200 | $2,596 | 0.4% | $275.39 | -0.7% | CL A | 78410G104 |
| IDXX | IDEXX LABS INC | 5,000 | $2,499 | 0.4% | $213.12 | +110.0% | COM | 45168D104 |
| PEP | PEPSICO INC | 16,833 | $2,496 | 0.4% | $110.78 | +9.4% | COM | 713448108 |
| — | MEDTECH ACQUISITION CORP | 230,000 | $2,415 | 0.4% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| FDS | FACTSET RESH SYS INC | 7,260 | $2,414 | 0.4% | $256.29 | +22.8% | COM | 303075105 |
| CCL | CARNIVAL CORP | 109,550 | $2,373 | 0.4% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AZO | AUTOZONE INC | 1,980 | $2,347 | 0.4% | $1162.15 | -0.4% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 10,500 | $2,300 | 0.4% | $152.37 | +18.7% | CL A | 21036P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,500 | $2,265 | 0.4% | $43.94 | +42.7% | COM | 12769G100 |
| ZTS | ZOETIS INC | 13,535 | $2,240 | 0.4% | $100.59 | +54.5% | CL A | 98978V103 |
| — | CEDAR FAIR L P | 56,100 | $2,207 | 0.4% | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| CAT | CATERPILLAR INC | 12,000 | $2,184 | 0.4% | $129.07 | +19.3% | COM | 149123101 |
| AME | AMETEK INC | 18,000 | $2,177 | 0.4% | $108.90 | 0.0% | COM | 031100100 |
| WSO | WATSCO INC | 9,503 | $2,153 | 0.4% | $164.99 | +39.3% | COM | 942622200 |
| ROP | ROPER TECHNOLOGIES INC | 4,950 | $2,134 | 0.3% | $329.41 | +20.9% | COM | 776696106 |
| SONO | SONOS INC | 90,000 | $2,105 | 0.3% | $10.95 | +70.3% | COM | 83570H108 |
| HEI | HEICO CORP NEW | 15,900 | $2,105 | 0.3% | $93.87 | +30.0% | COM | 422806109 |
| — | IAA INC | 32,200 | $2,092 | 0.3% | $46.53 | — | COM | 449253103 |
| EXP | EAGLE MATLS INC | 20,600 | $2,088 | 0.3% | $90.46 | 0.0% | COM | 26969P108 |
| ATKR | ATKORE INTL GROUP INC | 50,800 | $2,088 | 0.3% | $30.42 | 0.0% | COM | 047649108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 137,468 | $2,068 | 0.3% | $13.47 | — | UNIT | 85207H104 |
| IWO | ISHARES TR | 7,200 | $2,064 | 0.3% | $286.67 | — | RUS 2000 GRW ETF | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 77,000 | $2,004 | 0.3% | $19.45 | 0.0% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 7,505 | $1,998 | 0.3% | $181.41 | +23.3% | CL A | 518439104 |
| IEX | IDEX CORP | 10,000 | $1,992 | 0.3% | $178.73 | 0.0% | COM | 45167R104 |
| ACM | AECOM | 40,000 | $1,991 | 0.3% | $34.44 | +33.5% | COM | 00766T100 |
| INTC | INTEL CORP | 39,410 | $1,963 | 0.3% | $18.08 | +143.5% | COM | 458140100 |
| — | STAMPS COM INC | 10,000 | $1,962 | 0.3% | $241.20 | — | COM NEW | 852857200 |
| — | NEW BEGINNINGS ACQUISITION C | 195,000 | $1,956 | 0.3% | $10.03 | — | COM | 64222H100 |
| NEM | NEWMONT CORP | 32,668 | $1,956 | 0.3% | $50.16 | +4.4% | COM | 651639106 |
| TXG | 10X GENOMICS INC | 13,750 | $1,947 | 0.3% | $82.78 | +75.3% | CL A COM | 88025U109 |
| TTC | TORO CO | 20,000 | $1,897 | 0.3% | $65.68 | +34.6% | COM | 891092108 |
| SU | SUNCOR ENERGY INC NEW | 113,270 | $1,895 | 0.3% | $14.02 | -14.2% | COM | 867224107 |
| PI | IMPINJ INC | 45,000 | $1,884 | 0.3% | $34.84 | 0.0% | COM | 453204109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,801 | $1,727 | 0.3% | $124.59 | +18.4% | COM | 053015103 |
| AEM | AGNICO EAGLE MINES LTD | 24,286 | $1,705 | 0.3% | $57.77 | +13.5% | COM | 008474108 |
| — | BERRY GLOBAL GROUP INC | 30,000 | $1,686 | 0.3% | $49.67 | — | COM | 08579W103 |
| AJG | GALLAGHER ARTHUR J & CO | 13,500 | $1,670 | 0.3% | $84.76 | +27.1% | COM | 363576109 |
| SHV | ISHARES TR | 15,000 | $1,658 | 0.3% | $110.60 | — | SHORT TREAS BD | 464288679 |
| — | EVERI HLDGS INC | 120,000 | $1,657 | 0.3% | $13.81 | — | COM | 30034T103 |
| — | NORTHERN GENESIS ACQUISITION | 286,262 | $1,615 | 0.3% | $5.64 | — | *W EXP 07/31/202 | 66516T112 |
| DE | DEERE & CO | 6,000 | $1,614 | 0.3% | $232.12 | 0.0% | COM | 244199105 |
| — | CANADIAN PAC RY LTD | 4,635 | $1,604 | 0.3% | $305.76 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 14,287 | $1,567 | 0.3% | $85.27 | +14.9% | COM | 136375102 |
| CHDN | CHURCHILL DOWNS INC | 8,000 | $1,558 | 0.3% | $89.14 | 0.0% | COM | 171484108 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1,554 | 0.3% | $131.46 | 0.0% | COM | 466032109 |
| GGG | GRACO INC | 20,800 | $1,505 | 0.2% | $57.52 | +9.0% | COM | 384109104 |
| LAD | LITHIA MTRS INC | 5,000 | $1,463 | 0.2% | $224.89 | +21.6% | CL A | 536797103 |
| WMT | WALMART INC | 9,889 | $1,425 | 0.2% | $34.66 | +30.5% | COM | 931142103 |
| — | KIRKLAND LAKE GOLD LTD | 34,320 | $1,415 | 0.2% | $41.12 | — | COM | 49741E100 |
| DECK | DECKERS OUTDOOR CORP | 4,900 | $1,405 | 0.2% | $44.35 | 0.0% | COM | 243537107 |
| JETS | ETF SER SOLUTIONS | 61,960 | $1,387 | 0.2% | $22.39 | — | US GLB JETS | 26922A842 |
| CIGI | COLLIERS INTL GROUP INC | 15,535 | $1,379 | 0.2% | $72.14 | +9.3% | SUB VTG SHS | 194693107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,000 | $1,372 | 0.2% | $117.91 | 0.0% | COM | 57164Y107 |
| XLE | SELECT SECTOR SPDR TR | 36,000 | $1,364 | 0.2% | $37.89 | — | ENERGY | 81369Y506 |
| CHWY | CHEWY INC | 15,000 | $1,348 | 0.2% | $43.62 | +67.2% | CL A | 16679L109 |
| GDX | VANECK VECTORS ETF TR | 37,402 | $1,347 | 0.2% | $37.54 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 24,700 | $1,340 | 0.2% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,391 | $1,315 | 0.2% | $57.05 | +2.4% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 1,155 | $1,301 | 0.2% | $69.41 | +51.2% | CL A | 82509L107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,141 | $1,275 | 0.2% | $65.60 | 0.0% | COM | 84790A105 |
| RWM | PROSHARES TR | 50,000 | $1,271 | 0.2% | $35.59 | — | SHRT RUSSELL2000 | 74348A210 |
| XBI | SPDR SER TR | 9,000 | $1,267 | 0.2% | $111.96 | — | S&P BIOTECH | 78464A870 |
| KBR | KBR INC | 40,000 | $1,237 | 0.2% | $24.89 | 0.0% | COM | 48242W106 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 120,000 | $1,234 | 0.2% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| QCOM | QUALCOMM INC | 8,000 | $1,219 | 0.2% | $95.15 | +31.1% | COM | 747525103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,000 | $1,186 | 0.2% | $227.91 | 0.0% | COM | 450056106 |
| GIS | GENERAL MLS INC | 20,000 | $1,176 | 0.2% | $49.89 | +1.9% | COM | 370334104 |
| CWH | CAMPING WORLD HLDGS INC | 45,000 | $1,172 | 0.2% | $22.16 | 0.0% | CL A | 13462K109 |
| STN | STANTEC INC | 35,100 | $1,136 | 0.2% | $32.36 | — | COM | 85472N109 |
| DOO | BRP INC | 17,000 | $1,120 | 0.2% | $40.19 | +38.2% | COM SUN VTG | 05577W200 |
| — | ACTIVISION BLIZZARD INC | 11,965 | $1,111 | 0.2% | $56.85 | — | COM | 00507V109 |
| — | LESLIES INC | 40,000 | $1,110 | 0.2% | $27.75 | — | COM | 527064109 |
| DXCM | DEXCOM INC | 3,000 | $1,109 | 0.2% | $89.29 | 0.0% | COM | 252131107 |
| SIL | GLOBAL X FDS | 24,203 | $1,104 | 0.2% | $37.02 | — | GLOBAL X SILVER | 37954Y848 |
| BABA | ALIBABA GROUP HLDG LTD | 4,330 | $1,008 | 0.2% | $222.42 | — | SPONSORED ADS | 01609W102 |
| — | DMY TECHNOLOGY GROUP INC II | 57,200 | $1,006 | 0.2% | $17.59 | — | COM CL A | 233277102 |
| CCJ | CAMECO CORP | 75,061 | $1,003 | 0.2% | $10.40 | +1.1% | COM | 13321L108 |
| IBN | ICICI BANK LIMITED | 66,300 | $985 | 0.2% | $9.29 | — | ADR | 45104G104 |
| LMT | LOCKHEED MARTIN CORP | 2,753 | $977 | 0.2% | $242.90 | +31.3% | COM | 539830109 |
| CROX | CROCS INC | 15,300 | $959 | 0.2% | $57.09 | 0.0% | COM | 227046109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,000 | $951 | 0.2% | $47.55 | — | ORD | G5876H105 |
| SDGR | SCHRODINGER INC | 12,000 | $950 | 0.2% | $65.24 | -3.6% | COM | 80810D103 |
| EXAS | EXACT SCIENCES CORP | 7,000 | $927 | 0.2% | $120.93 | 0.0% | COM | 30063P105 |
| BBY | BEST BUY INC | 9,070 | $905 | 0.1% | $89.94 | 0.0% | COM | 086516101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $905 | 0.1% | $26.14 | +15.5% | COM | 67103H107 |
| PLNT | PLANET FITNESS INC | 11,640 | $904 | 0.1% | $69.94 | 0.0% | CL A | 72703H101 |
| — | INPHI CORP | 5,500 | $883 | 0.1% | $90.24 | — | COM | 45772F107 |
| PENN | PENN NATL GAMING INC | 10,200 | $881 | 0.1% | $71.36 | 0.0% | COM | 707569109 |
| PFE | PFIZER INC | 23,665 | $871 | 0.1% | $21.00 | +36.3% | COM | 717081103 |
| RCI | ROGERS COMMUNICATIONS INC | 18,018 | $837 | 0.1% | $47.22 | -6.2% | CL B | 775109200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,420 | $832 | 0.1% | $41.40 | +20.8% | COM | 110122108 |
| QRVO | QORVO INC | 5,000 | $831 | 0.1% | $147.19 | 0.0% | COM | 74736K101 |
| WCC | WESCO INTL INC | 10,500 | $824 | 0.1% | $57.60 | 0.0% | COM | 95082P105 |
| — | MOUNTAIN CREST ACQUISITION C | 78,260 | $823 | 0.1% | $10.52 | — | COM | 62401M106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,900 | $814 | 0.1% | $35.59 | — | PARTNERSHIP UNIT | G16258108 |
| — | YAMANA GOLD INC | 141,446 | $806 | 0.1% | $5.18 | — | COM | 98462Y100 |
| SAH | SONIC AUTOMOTIVE INC | 20,000 | $771 | 0.1% | $40.57 | +0.2% | CL A | 83545G102 |
| TWST | TWIST BIOSCIENCE CORP | 5,450 | $770 | 0.1% | $62.26 | +78.2% | COM | 90184D100 |
| — | ETF MANAGERS TR | 46,000 | $750 | 0.1% | $13.62 | — | PRIME JUNIR SLVR | 26924G102 |
| CAH | CARDINAL HEALTH INC | 14,000 | $750 | 0.1% | $45.57 | 0.0% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 3,200 | $749 | 0.1% | $143.94 | +43.6% | COM | 70450Y103 |
| NTRS | NORTHERN TR CORP | 8,000 | $745 | 0.1% | $75.32 | 0.0% | COM | 665859104 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $735 | 0.1% | $189.91 | +19.4% | COM | 824348106 |
| EEM | ISHARES TR | 14,000 | $723 | 0.1% | $51.64 | — | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR | 40,000 | $719 | 0.1% | $20.34 | — | SHORT S&P 500 NE | 74347B425 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $696 | 0.1% | $347.27 | 0.0% | COM | 550021109 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $675 | 0.1% | $56.47 | +6.4% | COM | 68902V107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,000 | $671 | 0.1% | $9.20 | +38.0% | COM | 01741R102 |
| — | GX ACQUISITION CORP | 59,800 | $658 | 0.1% | $10.89 | — | COM CL A | 36251A107 |
| CHEF | CHEFS WHSE INC | 25,000 | $642 | 0.1% | $19.67 | 0.0% | COM | 163086101 |
| RMBS | RAMBUS INC DEL | 35,000 | $611 | 0.1% | $15.69 | 0.0% | COM | 750917106 |
| NFLX | NETFLIX INC | 1,100 | $595 | 0.1% | $49.77 | +1.9% | COM | 64110L106 |
| EEX | EMERALD HOLDING INC | 109,300 | $592 | 0.1% | $3.63 | 0.0% | COM | 29103W104 |
| NTRA | NATERA INC | 5,900 | $587 | 0.1% | $83.55 | 0.0% | COM | 632307104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,110 | $573 | 0.1% | $154.74 | +6.4% | CL A | 55825T103 |
| MGA | MAGNA INTL INC | 7,961 | $562 | 0.1% | $36.55 | +36.8% | COM | 559222401 |
| NGD | NEW GOLD INC CDA | 255,000 | $560 | 0.1% | $1.00 | +102.7% | COM | 644535106 |
| ACN | ACCENTURE PLC IRELAND | 2,085 | $545 | 0.1% | $177.71 | +25.5% | SHS CLASS A | G1151C101 |
| — | NAUTILUS INC | 30,000 | $544 | 0.1% | $17.32 | — | COM | 63910B102 |
| — | VIVOS THERAPEUTICS INC | 91,322 | $540 | 0.1% | $5.91 | — | COM | 92859E108 |
| PSX | PHILLIPS 66 | 7,700 | $539 | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 3,730 | $536 | 0.1% | $114.88 | +9.2% | COM | 285512109 |
| — | COOPER COS INC | 1,425 | $518 | 0.1% | $313.80 | — | COM NEW | 216648402 |
| KO | COCA COLA CO | 9,150 | $502 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| TREX | TREX CO INC | 6,000 | $502 | 0.1% | $63.90 | +19.7% | COM | 89531P105 |
| — | BARRICK GOLD CORP | 22,010 | $500 | 0.1% | $23.78 | — | COM | 067901108 |
| SNBR | SLEEP NUMBER CORP | 6,000 | $491 | 0.1% | $69.37 | 0.0% | COM | 83125X103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,000 | $476 | 0.1% | $92.94 | +47.6% | COM | 82982L103 |
| TGB | TASEKO MINES LTD | 350,000 | $455 | 0.1% | $1.06 | 0.0% | COM | 876511106 |
| SGI | TEMPUR SEALY INTL INC | 16,000 | $432 | 0.1% | $24.39 | 0.0% | COM | 88023U101 |
| BIGGQ | BIG LOTS INC | 10,000 | $429 | 0.1% | $43.89 | 0.0% | COM | 089302103 |
| — | GRANITE REAL ESTATE INVT TR | 6,820 | $416 | 0.1% | $47.22 | — | UNIT 99/99/9999 | 387437114 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $409 | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,500 | $379 | 0.1% | $66.14 | — | COM | 931427108 |
| POOL | POOL CORP | 1,000 | $372 | 0.1% | $217.33 | +51.3% | COM | 73278L105 |
| — | BROOKFIELD ASSET MGMT INC | 8,663 | $357 | 0.1% | $45.09 | — | CL A LTD VT SH | 112585104 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $357 | 0.1% | $150.00 | 0.0% | COM | 854502101 |
| MCO | MOODYS CORP | 1,203 | $349 | 0.1% | $242.42 | +10.5% | COM | 615369105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 35,800 | $349 | 0.1% | $7.35 | +19.2% | COM | 656811106 |
| ALC | ALCON AG | 5,115 | $337 | 0.1% | $61.67 | 0.0% | ORD SHS | H01301128 |
| HSIC | HENRY SCHEIN INC | 5,000 | $334 | 0.1% | $64.52 | 0.0% | COM | 806407102 |
| NATH | NATHANS FAMOUS INC NEW | 6,010 | $332 | 0.1% | $55.34 | 0.0% | COM | 632347100 |
| SII | SPROTT INC | 10,810 | $313 | 0.1% | $22.75 | +20.1% | COM NEW | 852066208 |
| SLF | SUN LIFE FINANCIAL INC. | 7,035 | $312 | 0.1% | $34.37 | +26.0% | COM | 866796105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,855 | $308 | 0.1% | $61.38 | — | COM | 29472R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,460 | $303 | 0.0% | $130.78 | +33.7% | COM | 874054109 |
| CNQ | CANADIAN NAT RES LTD | 12,600 | $302 | 0.0% | $6.31 | +25.8% | COM | 136385101 |
| — | MOUNTAIN CREST ACQUISITION C | 326,446 | $297 | 0.0% | $0.71 | — | RIGHT 03/19/2025 | 62401M122 |
| — | CRESCENT PT ENERGY CORP | 124,228 | $289 | 0.0% | $4.32 | — | COM | 22576C101 |
| ABBV | ABBVIE INC | 2,680 | $287 | 0.0% | $72.90 | +8.3% | COM | 00287Y109 |
| — | BROOKFIELD RENEWABLE CORP | 4,725 | $275 | 0.0% | $58.59 | — | CL A SUB VTG | 11284V105 |
| PBA | PEMBINA PIPELINE CORP | 11,302 | $267 | 0.0% | $24.78 | -27.9% | COM | 706327103 |
| WTTR | SELECT ENERGY SVCS INC | 64,083 | $263 | 0.0% | $11.26 | — | CL A COM | 81617J301 |
| BAC | BK OF AMERICA CORP | 7,890 | $239 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| KDP | KEURIG DR PEPPER INC | 7,250 | $232 | 0.0% | $23.58 | +10.3% | COM | 49271V100 |
| — | AERSALE CORPORATION | 123,952 | $231 | 0.0% | $1.86 | — | *W EXP 11/04/202 | 00810F114 |
| GNRC | GENERAC HLDGS INC | 1,000 | $227 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| — | NEW BEGINNINGS ACQUISITION C | 225,000 | $225 | 0.0% | $1.00 | — | *W EXP 11/01/202 | 64222H118 |
| IWV | ISHARES TR | 989 | $221 | 0.0% | $223.46 | — | RUSSELL 3000 ETF | 464287689 |
| — | GS ACQUISITION HLDGS CORP II | 20,000 | $218 | 0.0% | $10.90 | — | COM CL A | 36258Q105 |
| — | HUDSON EXECUTIVE INVT CORP | 20,000 | $216 | 0.0% | $10.80 | — | COM CL A | 443761101 |
| — | SHAW COMMUNICATIONS INC | 12,319 | $216 | 0.0% | $20.00 | — | CL B CONV | 82028K200 |
| — | INVITAE CORP | 5,000 | $209 | 0.0% | $30.28 | — | COM | 46185L103 |
| — | ENDRA LIFE SCIENCES INC | 277,629 | $208 | 0.0% | $0.74 | — | COM | 29273B104 |
| — | CHURCHILL CAPITAL CORP IV | 20,000 | $206 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 171439201 |
| DNN | DENISON MINES CORP | 250,028 | $165 | 0.0% | $0.43 | 0.0% | COM | 248356107 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 12,500 | $134 | 0.0% | $10.72 | — | ORD SHS A | G8598Y109 |
| — | ARTIUS ACQUISITION INC | 10,000 | $106 | 0.0% | $9.90 | — | COM CL A | 04316G105 |
| — | FG NEW AMER ACQUISITION CORP | 10,000 | $106 | 0.0% | $10.60 | — | UNIT 08/31/2027 | 30259V205 |
| — | GALILEO ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.20 | — | SHS | G3770A102 |
| — | RECHARGE ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.20 | — | COM CL A | 756229100 |
| — | INDUSTRIAL TECH ACQU INC | 10,000 | $101 | 0.0% | $10.10 | — | COM CL A | 456357102 |
| — | QUANTUM CORP | 15,000 | $92 | 0.0% | $2.93 | — | COM NEW | 747906501 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $88 | 0.0% | $4.50 | — | COM NEW | 03842K200 |
| RBOTW | D8 HOLDINGS CORP | 81,575 | $86 | 0.0% | $1.05 | — | *W EXP 08/05/202 | G2614K128 |
| — | FALCON MINERALS CORP | 25,825 | $81 | 0.0% | $3.14 | — | CL A COM | 30607B109 |
| — | FUSION ACQUISITION CORP | 25,000 | $64 | 0.0% | $1.08 | — | *W EXP 06/01/202 | 36118H113 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,000 | $62 | 0.0% | $6.72 | — | COM | 65290C105 |
| SHPSQ | GALILEO ACQUISITION CORP | 60,501 | $51 | 0.0% | $0.84 | — | *W EXP 10/31/202 | G3770A110 |
| — | PERFORMANT FINL CORP | 45,000 | $40 | 0.0% | $0.89 | — | COM | 71377E105 |
| — | AMERICAS GOLD AND SILVER COR | 11,000 | $35 | 0.0% | $2.53 | — | COM | 03062D100 |
| FPAYQ | FLEXSHOPPER INC | 12,867 | $33 | 0.0% | $1.79 | +7.9% | COM NEW | 33939J303 |
| — | ARKO CORP | 23,000 | $31 | 0.0% | $1.35 | — | *W EXP 12/22/202 | 041242116 |
| — | HUDSON EXECUTIVE INVT CORP | 18,100 | $31 | 0.0% | $1.71 | — | *W EXP 06/21/202 | 443761119 |
| — | FG NEW AMER ACQUISITION CORP | 20,904 | $30 | 0.0% | $1.44 | — | *W EXP 08/31/202 | 30259V114 |
| — | HORIZON ACQUISITION CORP | 17,000 | $25 | 0.0% | $1.47 | — | *W EXP 08/19/202 | G46049113 |
| — | LEISURE ACQUISITION CORP | 26,534 | $21 | 0.0% | $0.79 | — | *W EXP 99/99/999 | 52539T115 |
| — | INDUSTRIAL TECH ACQU INC | 20,000 | $21 | 0.0% | $1.05 | — | *W EXP 08/06/202 | 456357110 |
| — | GLOBAL BLUE GROUP HOLDING AG | 12,000 | $20 | 0.0% | $1.67 | — | *W EXP 08/28/202 | H33700115 |
| — | GIGCAPITAL2 INC | 45,000 | $19 | 0.0% | $0.42 | — | RIGHT 02/28/2026 | 375036126 |
| — | ATLANTIC AVE ACQUISITION COR | 16,637 | $18 | 0.0% | $1.08 | — | *W EXP 10/06/202 | 04906P119 |
| — | REPLAY ACQUISITION CORP | 10,000 | $18 | 0.0% | $1.80 | — | *W EXP 03/01/202 | G75130115 |
| — | FAST ACQUISITION CORP | 10,000 | $17 | 0.0% | $1.70 | — | *W EXP 08/25/202 | 311875116 |
| — | LIONHEART ACQUISITION CORP I | 10,000 | $12 | 0.0% | $1.20 | — | *W EXP 02/14/202 | 53625R112 |
| — | MALLARD ACQUISITION CORP | 15,000 | $12 | 0.0% | $0.80 | — | *W EXP 06/30/202 | 561204116 |
| — | PROPERTY SOLUTIONS ACQUISITI | 11,100 | $12 | 0.0% | $0.36 | — | *W EXP 03/20/202 | 74348Q116 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 10,000 | $11 | 0.0% | $1.10 | — | *W EXP 09/19/202 | G05436111 |
| — | DASEKE INC | 55,100 | $10 | 0.0% | $0.15 | — | *W EXP 02/27/202 | 23753F115 |
| — | TILRAY INC | 10,000 | $8 | 0.0% | $0.32 | — | NOTE 5.000%10/0 | 88688TAB6 |