CIK: 0001418359 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $623,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,090 | $39,652 | 6.4% | $89.87 | +83.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,185 | $21,639 | 3.5% | $125.28 | +132.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,139 | $17,146 | 2.8% | $64.35 | +109.7% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 123,503 | $16,312 | 2.6% | $135.26 | — | 20 YR TR BD ETF | 464287432 |
| TD | TORONTO DOMINION BK ONT | 191,017 | $15,162 | 2.4% | $49.64 | +62.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 135,519 | $14,927 | 2.4% | $72.56 | +54.5% | COM | 780087102 |
| AMZN | AMAZON COM INC | 4,464 | $14,552 | 2.3% | $103.99 | +48.6% | COM | 023135106 |
| — | BRIACELL THERAPEUTICS CORP | 1,351,782 | $13,749 | 2.2% | $10.17 | — | COM NEW | 10778Y302 |
| XME | SPDR SER TR | 221,575 | $13,591 | 2.2% | $35.46 | — | S&P METALS MNG | 78464A755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,057 | $12,372 | 2.0% | $190.57 | +69.7% | CL B NEW | 084670702 |
| BMO | BANK MONTREAL QUE | 98,923 | $11,646 | 1.9% | $57.38 | +71.3% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 329,398 | $10,729 | 1.7% | $15.75 | +61.9% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 22,635 | $10,223 | 1.6% | $370.10 | — | TR UNIT | 78462F103 |
| NTR | NUTRIEN LTD | 88,140 | $9,114 | 1.5% | $36.37 | +101.9% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 3,192 | $8,878 | 1.4% | $63.81 | +111.3% | CAP STK CL A | 02079K305 |
| TECK | TECK RESOURCES LTD | 218,085 | $8,810 | 1.4% | $24.09 | +48.4% | CL B | 878742204 |
| TRP | TC ENERGY CORP | 150,822 | $8,510 | 1.4% | $34.27 | +25.5% | COM | 87807B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7,405 | 1.2% | $199156.56 | +143.8% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 12,059 | $6,944 | 1.1% | $271.06 | +84.8% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 82,165 | $6,784 | 1.1% | $114.59 | — | COM | 13645T100 |
| META | META PLATFORMS INC | 27,920 | $6,208 | 1.0% | $268.94 | -7.7% | CL A | 30303M102 |
| MSCI | MSCI INC | 11,892 | $5,980 | 1.0% | $203.93 | +143.4% | COM | 55354G100 |
| ENB | ENBRIDGE INC | 127,587 | $5,876 | 0.9% | $23.39 | +42.3% | COM | 29250N105 |
| URI | UNITED RENTALS INC | 15,659 | $5,562 | 0.9% | $314.71 | +0.5% | COM | 911363109 |
| KRE | SPDR SER TR | 80,500 | $5,546 | 0.9% | $52.76 | — | S&P REGL BKG | 78464A698 |
| SPGI | S&P GLOBAL INC | 13,463 | $5,522 | 0.9% | $152.58 | +158.3% | COM | 78409V104 |
| DEO | DIAGEO PLC | 26,741 | $5,432 | 0.9% | $126.29 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 18,205 | $5,340 | 0.9% | $137.74 | +78.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,856 | $5,231 | 0.8% | $304.07 | +86.9% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 19,203 | $5,134 | 0.8% | $175.52 | +41.4% | COM | 863667101 |
| NXE | NEXGEN ENERGY LTD | 876,383 | $4,965 | 0.8% | $3.54 | +35.8% | COM | 65340P106 |
| ATKR | ATKORE INC | 50,037 | $4,926 | 0.8% | $30.42 | +229.0% | COM | 047649108 |
| BCE | BCE INC | 88,010 | $4,881 | 0.8% | $29.85 | +34.0% | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 40,047 | $4,863 | 0.8% | $32.74 | +60.6% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 73,332 | $4,858 | 0.8% | $41.51 | — | LP INT UNIT | G16252101 |
| — | TWITTER INC | 117,455 | $4,544 | 0.7% | $43.41 | — | COM | 90184L102 |
| AEM | AGNICO EAGLE MINES LTD | 73,147 | $4,478 | 0.7% | $49.03 | 0.0% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO | 32,705 | $4,458 | 0.7% | $100.83 | +32.6% | COM | 46625H100 |
| TU | TELUS CORPORATION | 166,980 | $4,364 | 0.7% | $17.50 | +41.2% | COM | 87971M103 |
| DE | DEERE & CO | 10,100 | $4,196 | 0.7% | $273.24 | +32.9% | COM | 244199105 |
| — | BROOKFIELD ASSET MGMT INC | 73,976 | $4,184 | 0.7% | $54.34 | — | CL A LTD VT SH | 112585104 |
| WCC | WESCO INTL INC | 31,260 | $4,068 | 0.7% | $95.24 | +27.9% | COM | 95082P105 |
| V | VISA INC | 18,057 | $4,005 | 0.6% | $140.97 | +49.0% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 1,901 | $3,887 | 0.6% | $1162.15 | +68.2% | COM | 053332102 |
| GDX | VANECK ETF TRUST | 100,670 | $3,861 | 0.6% | $35.96 | — | GOLD MINERS ETF | 92189F106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 251,379 | $3,860 | 0.6% | $14.60 | — | UNIT | 85207H104 |
| SUI | SUN CMNTYS INC | 21,950 | $3,848 | 0.6% | $136.57 | — | COM | 866674104 |
| CCJ | CAMECO CORP | 130,822 | $3,812 | 0.6% | $13.56 | +71.4% | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 7,415 | $3,781 | 0.6% | $270.18 | +67.0% | COM | 91324P102 |
| HLMN | HILLMAN SOLUTIONS CORP | 302,800 | $3,597 | 0.6% | $12.24 | -19.6% | COM | 431636109 |
| PFE | PFIZER INC | 66,685 | $3,452 | 0.6% | $34.70 | +22.4% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 1,463 | $3,436 | 0.6% | $1964.08 | +17.0% | COM | 09857L108 |
| JJSF | J & J SNACK FOODS CORP | 22,130 | $3,432 | 0.6% | $140.60 | +1.5% | COM | 466032109 |
| MTN | VAIL RESORTS INC | 13,075 | $3,403 | 0.5% | $232.10 | +17.2% | COM | 91879Q109 |
| XLK | SELECT SECTOR SPDR TR | 21,310 | $3,386 | 0.5% | $77.84 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 9,435 | $3,372 | 0.5% | $260.90 | +34.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 24,546 | $3,367 | 0.5% | $123.60 | +14.3% | COM | 254687106 |
| MS | MORGAN STANLEY | 37,855 | $3,309 | 0.5% | $53.12 | +59.3% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 14,000 | $3,119 | 0.5% | $137.65 | +42.0% | COM | 149123101 |
| STN | STANTEC INC | 62,100 | $3,116 | 0.5% | $37.13 | — | COM | 85472N109 |
| WCN | WASTE CONNECTIONS INC | 22,105 | $3,093 | 0.5% | $80.35 | +55.4% | COM | 94106B101 |
| GGG | GRACO INC | 44,265 | $3,086 | 0.5% | $64.59 | +5.9% | COM | 384109104 |
| ACM | AECOM | 40,175 | $3,086 | 0.5% | $34.44 | +105.4% | COM | 00766T100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 209,600 | $3,036 | 0.5% | $14.68 | +1.7% | COM | 656811106 |
| INTC | INTEL CORP | 59,570 | $2,952 | 0.5% | $27.57 | +67.5% | COM | 458140100 |
| GDXJ | VANECK ETF TRUST | 62,843 | $2,945 | 0.5% | $45.20 | — | JUNIOR GOLD MINE | 92189F791 |
| — | IM CANNABIS CORP | 1,365,100 | $2,895 | 0.5% | $6.04 | — | COM NEW | 44969Q208 |
| BNS | BANK NOVA SCOTIA B C | 40,330 | $2,892 | 0.5% | $36.24 | +61.8% | COM | 064149107 |
| GS | GOLDMAN SACHS GROUP INC | 8,290 | $2,737 | 0.4% | $179.84 | +77.8% | COM | 38141G104 |
| TCX | TUCOWS INC | 38,968 | $2,662 | 0.4% | $13.22 | +458.5% | COM NEW | 898697206 |
| CVS | CVS HEALTH CORP | 26,021 | $2,634 | 0.4% | $54.65 | +68.3% | COM | 126650100 |
| HGV | HILTON GRAND VACATIONS INC | 50,000 | $2,601 | 0.4% | $45.41 | +11.0% | COM | 43283X105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,000 | $2,588 | 0.4% | $62.51 | +82.6% | COM | 538034109 |
| HEI | HEICO CORP NEW | 15,900 | $2,441 | 0.4% | $93.87 | +54.6% | COM | 422806109 |
| — | VIVID SEATS INC | 217,614 | $2,407 | 0.4% | $10.90 | — | COM CL A | 92854T100 |
| — | EVERI HLDGS INC | 110,900 | $2,329 | 0.4% | $13.81 | — | COM | 30034T103 |
| CPRT | COPART INC | 18,090 | $2,270 | 0.4% | $15.29 | +107.6% | COM | 217204106 |
| AME | AMETEK INC | 16,925 | $2,254 | 0.4% | $111.46 | +17.4% | COM | 031100100 |
| FERG1GBX | FERGUSON PLC NEW | 16,800 | $2,253 | 0.4% | $120.36 | — | SHS | G3421J106 |
| TSLA | TESLA INC | 2,070 | $2,231 | 0.4% | $217.09 | +43.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 11,952 | $2,118 | 0.3% | $129.28 | +17.4% | COM | 478160104 |
| WFG | WEST FRASER TIMBER CO LTD | 25,000 | $2,058 | 0.3% | $76.43 | +22.9% | COM | 952845105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,000 | $2,055 | 0.3% | $31.85 | +40.2% | COM | 67103H107 |
| CIGI | COLLIERS INTL GROUP INC | 15,435 | $2,013 | 0.3% | $72.14 | +89.9% | SUB VTG SHS | 194693107 |
| IEX | IDEX CORP | 10,480 | $2,009 | 0.3% | $180.04 | +7.2% | COM | 45167R104 |
| SCHW | SCHWAB CHARLES CORP | 23,683 | $1,997 | 0.3% | $33.36 | +149.9% | COM | 808513105 |
| — | 1847 GOEDEKER INC | 1,033,500 | $1,984 | 0.3% | $3.85 | — | COM | 28252C109 |
| — | EMBARK TECHNOLOGY INC | 334,198 | $1,968 | 0.3% | $8.15 | — | COM | 29079J103 |
| PENN | PENN NATL GAMING INC | 46,285 | $1,963 | 0.3% | $83.39 | -45.2% | COM | 707569109 |
| — | IAA INC | 51,006 | $1,951 | 0.3% | $50.08 | — | COM | 449253103 |
| — | CEDAR FAIR L P | 35,000 | $1,918 | 0.3% | $40.37 | — | DEPOSITRY UNIT | 150185106 |
| ABNB | AIRBNB INC | 11,000 | $1,889 | 0.3% | $160.37 | -0.7% | COM CL A | 009066101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,330 | $1,882 | 0.3% | $43.94 | +82.8% | COM | 12769G100 |
| WSO | WATSCO INC | 6,018 | $1,833 | 0.3% | $268.36 | +6.3% | COM | 942622200 |
| PI | IMPINJ INC | 28,550 | $1,814 | 0.3% | $35.70 | +102.3% | COM | 453204109 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,500 | $1,813 | 0.3% | $52.91 | — | COM | 931427108 |
| URA | GLOBAL X FDS | 68,663 | $1,796 | 0.3% | $23.93 | — | GLOBAL X URANIUM | 37954Y871 |
| CHDN | CHURCHILL DOWNS INC | 8,000 | $1,774 | 0.3% | $89.14 | +21.7% | COM | 171484108 |
| MSOS | ADVISORSHARES TR | 84,190 | $1,756 | 0.3% | $23.26 | — | PURE US CANNABIS | 00768Y453 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,240 | $1,728 | 0.3% | $159.98 | 0.0% | COM | 874054109 |
| TTC | TORO CO | 20,000 | $1,710 | 0.3% | $65.68 | +41.8% | COM | 891092108 |
| FCX | FREEPORT-MCMORAN INC | 32,500 | $1,617 | 0.3% | $30.88 | +35.5% | CL B | 35671D857 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,005 | $1,578 | 0.3% | $117.91 | +36.4% | COM | 57164Y107 |
| EXPE | EXPEDIA GROUP INC | 8,000 | $1,565 | 0.3% | $179.23 | +3.6% | COM NEW | 30212P303 |
| DXCM | DEXCOM INC | 3,000 | $1,535 | 0.2% | $102.89 | +6.3% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 6,000 | $1,504 | 0.2% | $242.68 | 0.0% | COM | 40412C101 |
| NFLX | NETFLIX INC | 4,003 | $1,499 | 0.2% | $57.00 | -27.0% | COM | 64110L106 |
| SIL | GLOBAL X FDS | 39,133 | $1,423 | 0.2% | $37.49 | — | GLOBAL X SILVER | 37954Y848 |
| MGA | MAGNA INTL INC | 21,876 | $1,405 | 0.2% | $62.56 | +3.1% | COM | 559222401 |
| SHW | SHERWIN WILLIAMS CO | 5,614 | $1,401 | 0.2% | $263.16 | +1.3% | COM | 824348106 |
| GE | GENERAL ELECTRIC CO | 15,088 | $1,381 | 0.2% | $58.52 | 0.0% | COM NEW | 369604301 |
| CAE | CAE INC | 50,000 | $1,302 | 0.2% | $25.42 | 0.0% | COM | 124765108 |
| WMT | WALMART INC | 8,714 | $1,298 | 0.2% | $40.52 | +10.0% | COM | 931142103 |
| SGI | TEMPUR SEALY INTL INC | 45,500 | $1,270 | 0.2% | $31.90 | +15.5% | COM | 88023U101 |
| POOL | POOL CORP | 3,000 | $1,269 | 0.2% | $314.77 | +41.0% | COM | 73278L105 |
| — | SPIRIT AIRLS INC | 56,500 | $1,236 | 0.2% | $32.31 | — | COM | 848577102 |
| NEM | NEWMONT CORP | 15,295 | $1,215 | 0.2% | $52.75 | +13.8% | COM | 651639106 |
| LAD | LITHIA MTRS INC | 4,000 | $1,200 | 0.2% | $224.89 | +38.8% | COM | 536797103 |
| JETS | ETF SER SOLUTIONS | 55,000 | $1,197 | 0.2% | $22.41 | — | US GLB JETS | 26922A842 |
| HAL | HALLIBURTON CO | 30,000 | $1,136 | 0.2% | $21.79 | +37.0% | COM | 406216101 |
| RCI | ROGERS COMMUNICATIONS INC | 19,458 | $1,102 | 0.2% | $47.39 | +9.1% | CL B | 775109200 |
| LULU | LULULEMON ATHLETICA INC | 3,005 | $1,098 | 0.2% | $373.96 | -13.0% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 2,000 | $1,094 | 0.2% | $589.97 | -10.8% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 7,937 | $1,065 | 0.2% | $90.31 | +28.1% | COM | 136375102 |
| TREX | TREX CO INC | 16,000 | $1,045 | 0.2% | $86.32 | +3.2% | COM | 89531P105 |
| EXR | EXTRA SPACE STORAGE INC | 5,012 | $1,030 | 0.2% | $160.68 | +5.1% | COM | 30225T102 |
| FDS | FACTSET RESH SYS INC | 2,300 | $999 | 0.2% | $315.15 | +28.9% | COM | 303075105 |
| BK | BANK NEW YORK MELLON CORP | 19,400 | $963 | 0.2% | $50.75 | 0.0% | COM | 064058100 |
| BEAM | BEAM THERAPEUTICS INC | 16,497 | $945 | 0.2% | $81.69 | -19.7% | COM | 07373V105 |
| GH | GUARDANT HEALTH INC | 13,890 | $920 | 0.1% | $106.68 | -35.8% | COM | 40131M109 |
| — | EMBARK TECHNOLOGY INC | 799,680 | $912 | 0.1% | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| — | PROSHARES TR | 75,000 | $869 | 0.1% | $11.79 | — | SHORT QQQ NEW | 74347B714 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,200 | $855 | 0.1% | $100.71 | — | SPONSORED ADS | 874039100 |
| POLWQ | 1847 GOEDEKER INC | 1,373,000 | $850 | 0.1% | $2.14 | — | *W EXP 06/02/202 | 28252C117 |
| PLNT | PLANET FITNESS INC | 10,000 | $845 | 0.1% | $69.94 | +24.1% | CL A | 72703H101 |
| — | ARISTA NETWORKS INC | 6,000 | $834 | 0.1% | $198.63 | — | COM | 040413106 |
| — | BRIACELL THERAPEUTICS CORP | 160,057 | $832 | 0.1% | $4.89 | — | *W EXP 02/24/202 | 10778Y112 |
| — | VINTAGE WINE ESTATES INC | 423,850 | $827 | 0.1% | $1.95 | — | *W EXP 06/08/202 | 92747V114 |
| SLB | SCHLUMBERGER LTD | 20,000 | $826 | 0.1% | $28.71 | +25.0% | COM STK | 806857108 |
| — | ARCH RESOURCES INC | 5,800 | $797 | 0.1% | $137.41 | — | CL A | 03940R107 |
| XBI | SPDR SER TR | 8,800 | $791 | 0.1% | $109.87 | — | S&P BIOTECH | 78464A870 |
| SNBR | SLEEP NUMBER CORP | 15,000 | $761 | 0.1% | $96.07 | -29.4% | COM | 83125X103 |
| UAN | CVR PARTNERS LP | 5,500 | $759 | 0.1% | $138.00 | — | COM | 126633205 |
| UPS | UNITED PARCEL SERVICE INC | 3,525 | $756 | 0.1% | $177.17 | 0.0% | CL B | 911312106 |
| EQX | EQUINOX GOLD CORP | 90,120 | $744 | 0.1% | $7.16 | -1.7% | COM | 29446Y502 |
| WYNN | WYNN RESORTS LTD | 9,230 | $736 | 0.1% | $88.58 | -7.5% | COM | 983134107 |
| INTU | INTUIT | 1,522 | $732 | 0.1% | $449.47 | +11.1% | COM | 461202103 |
| GLD | SPDR GOLD TR | 4,012 | $725 | 0.1% | $180.71 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 3,130 | $724 | 0.1% | $184.80 | +16.9% | COM | 31428X106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 80,335 | $705 | 0.1% | $9.05 | — | TR UNIT | 85207K107 |
| RWM | PROSHARES TR | 30,000 | $664 | 0.1% | $20.90 | — | SHRT RUSSELL2000 | 74348A210 |
| RJF | RAYMOND JAMES FINL INC | 6,000 | $659 | 0.1% | $99.95 | 0.0% | COM | 754730109 |
| — | KLUDEIN I ACQUISITION CORP | 65,000 | $648 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| IWB | ISHARES TR | 2,550 | $638 | 0.1% | $250.20 | — | RUS 1000 ETF | 464287622 |
| — | MAG SILVER CORP | 39,000 | $632 | 0.1% | $15.66 | — | COM | 55903Q104 |
| KRBN | KRANESHARES TR | 13,078 | $610 | 0.1% | $41.34 | — | GLOBAL CARB STRA | 500767678 |
| CCL | CARNIVAL CORP | 30,000 | $607 | 0.1% | $17.78 | +13.7% | COMMON STOCK | 143658300 |
| — | MAXAR TECHNOLOGIES INC | 15,030 | $593 | 0.1% | $29.57 | — | COM | 57778K105 |
| PYPL | PAYPAL HLDGS INC | 5,076 | $587 | 0.1% | $159.66 | -16.8% | COM | 70450Y103 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,000 | $580 | 0.1% | $63.57 | 0.0% | COM | 74275K108 |
| — | PROSHARES TR | 40,000 | $564 | 0.1% | $13.64 | — | SHORT S&P 500 NE | 74347B425 |
| CLH | CLEAN HARBORS INC | 5,000 | $558 | 0.1% | $98.73 | 0.0% | COM | 184496107 |
| NOK | NOKIA CORP | 101,000 | $551 | 0.1% | $5.48 | — | SPONSORED ADR | 654902204 |
| KBR | KBR INC | 10,000 | $547 | 0.1% | $30.35 | +53.6% | COM | 48242W106 |
| SII | SPROTT INC | 10,810 | $542 | 0.1% | $22.75 | +66.2% | COM NEW | 852066208 |
| — | HASHICORP INC | 10,000 | $540 | 0.1% | $54.00 | — | COM CL A | 418100103 |
| — | LAM RESEARCH CORP | 1,000 | $538 | 0.1% | $538.00 | — | COM | 512807108 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,095 | $507 | 0.1% | $83.18 | — | NORTH SHOR GBL | 301505715 |
| CALY | CALLAWAY GOLF CO | 21,000 | $492 | 0.1% | $24.25 | 0.0% | COM | 131193104 |
| SE | SEA LTD | 4,100 | $491 | 0.1% | $119.76 | — | SPONSORD ADS | 81141R100 |
| EXAS | EXACT SCIENCES CORP | 7,000 | $489 | 0.1% | $119.88 | -39.0% | COM | 30063P105 |
| CNQ | CANADIAN NAT RES LTD | 7,850 | $486 | 0.1% | $11.36 | +95.8% | COM | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $463 | 0.1% | $242.90 | +50.3% | COM | 539830109 |
| HOLX | HOLOGIC INC | 6,000 | $461 | 0.1% | $71.91 | 0.0% | COM | 436440101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,500 | $438 | 0.1% | $54.32 | — | FTSE EMR MKT ETF | 922042858 |
| ON | ON SEMICONDUCTOR CORP | 7,000 | $438 | 0.1% | $60.97 | 0.0% | COM | 682189105 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,436,089 | $431 | 0.1% | $0.49 | — | *W EXP 02/11/202 | 38021H115 |
| — | SHAW COMMUNICATIONS INC | 13,809 | $429 | 0.1% | $20.70 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 11,300 | $425 | 0.1% | $23.23 | +20.4% | COM | 706327103 |
| AMT | AMERICAN TOWER CORP NEW | 1,633 | $410 | 0.1% | $210.39 | +2.1% | COM | 03027X100 |
| EEM | ISHARES TR | 9,000 | $406 | 0.1% | $52.52 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 3,945 | $400 | 0.1% | $101.21 | 0.0% | COM | 337738108 |
| — | ETF MANAGERS TR | 28,140 | $396 | 0.1% | $14.20 | — | PRIME JUNIR SLVR | 26924G102 |
| UGL | PROSHARES TR II | 5,955 | $394 | 0.1% | $66.16 | — | ULTRA GOLD | 74347W601 |
| EA | ELECTRONIC ARTS INC | 3,090 | $391 | 0.1% | $123.89 | +2.8% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 1,000 | $390 | 0.1% | $257.31 | +17.0% | COM | 74460D109 |
| WFC | WELLS FARGO CO NEW | 7,863 | $381 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,985 | $374 | 0.1% | $125.05 | +52.2% | CL A | 98978V103 |
| EFX | EQUIFAX INC | 1,562 | $370 | 0.1% | $229.05 | 0.0% | COM | 294429105 |
| UNP | UNION PAC CORP | 1,355 | $370 | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,523 | $364 | 0.1% | $36.33 | +51.6% | COM | 866796105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $359 | 0.1% | $60.70 | +16.8% | COM | 573874104 |
| LVS | LAS VEGAS SANDS CORP | 9,100 | $354 | 0.1% | $50.07 | -20.9% | COM | 517834107 |
| BAC | BK OF AMERICA CORP | 8,540 | $352 | 0.1% | $38.47 | +6.1% | COM | 060505104 |
| — | NEXTIER OILFIELD SOLUTIONS | 38,000 | $351 | 0.1% | $5.05 | — | COM | 65290C105 |
| IWX | ISHARES TR | 5,000 | $348 | 0.1% | $69.60 | — | RUS TP200 VL ETF | 464289420 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,501 | $342 | 0.1% | $126.43 | +55.8% | COM | 053015103 |
| — | BITE ACQUISITION CORP | 967,994 | $339 | 0.1% | $0.49 | — | *W EXP 02/12/203 | 09175K113 |
| TXG | 10X GENOMICS INC | 4,310 | $328 | 0.1% | $108.59 | -19.4% | CL A COM | 88025U109 |
| ABBV | ABBVIE INC | 1,935 | $314 | 0.1% | $87.65 | +44.2% | COM | 00287Y109 |
| OKTA | OKTA INC | 2,000 | $302 | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| — | GRANITE REAL ESTATE INVT TR | 3,820 | $295 | 0.0% | $47.22 | — | UNIT 99/99/9999 | 387437114 |
| KWEB | KRANESHARES TR | 10,130 | $289 | 0.0% | $47.06 | — | CSI CHI INTERNET | 500767306 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,000 | $285 | 0.0% | $41.64 | 0.0% | COM | 962879102 |
| MFC | MANULIFE FINL CORP | 13,299 | $284 | 0.0% | $19.74 | +3.8% | COM | 56501R106 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $283 | 0.0% | $340.63 | +28.9% | COM | 776696106 |
| U | UNITY SOFTWARE INC | 2,825 | $280 | 0.0% | $118.99 | -12.9% | COM | 91332U101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 929,485 | $279 | 0.0% | $0.55 | — | *W EXP 01/20/202 | G06607124 |
| — | COOPER COS INC | 630 | $263 | 0.0% | $315.12 | — | COM NEW | 216648402 |
| BTG | B2GOLD CORP | 57,000 | $262 | 0.0% | $3.42 | 0.0% | COM | 11777Q209 |
| EEX | EMERALD HOLDING INC | 76,400 | $260 | 0.0% | $3.63 | -5.7% | COM | 29103W104 |
| IWV | ISHARES TR | 989 | $259 | 0.0% | $223.46 | — | RUSSELL 3000 ETF | 464287689 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 637,985 | $255 | 0.0% | $0.50 | — | *W EXP 12/01/202 | 85205U115 |
| ACN | ACCENTURE PLC IRELAND | 745 | $251 | 0.0% | $309.07 | +3.1% | SHS CLASS A | G1151C101 |
| NTRA | NATERA INC | 5,900 | $240 | 0.0% | $83.55 | -28.1% | COM | 632307104 |
| — | FALCON MINERALS CORP | 35,000 | $236 | 0.0% | $4.81 | — | CL A COM | 30607B109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,600 | $230 | 0.0% | $41.07 | — | PARTNERSHIP UNIT | G16258108 |
| C | CITIGROUP INC | 4,277 | $228 | 0.0% | $56.31 | -5.0% | COM NEW | 172967424 |
| — | ADIT EDTECH ACQUISITION CORP | 22,000 | $223 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,000 | $222 | 0.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| — | GATOS SILVER INC | 51,400 | $222 | 0.0% | $10.39 | — | COM | 368036109 |
| BNTX | BIONTECH SE | 1,300 | $222 | 0.0% | $223.85 | — | SPONSORED ADS | 09075V102 |
| — | VANECK ETF TRUST | 38,500 | $218 | 0.0% | $5.66 | — | VANECK RUSSIA ET | 92189F403 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,855 | $218 | 0.0% | $75.83 | — | COM | 29472R108 |
| — | CODEX DNA INC | 40,000 | $215 | 0.0% | $5.38 | — | COM | 192003101 |
| SDGR | SCHRODINGER INC | 6,065 | $207 | 0.0% | $70.08 | -56.7% | COM | 80810D103 |
| PUCK | GOAL ACQUISITIONS CORP | 20,986 | $205 | 0.0% | $9.66 | +0.7% | COM | 38021H107 |
| GROY | GOLD ROYALTY CORP | 48,375 | $199 | 0.0% | $5.00 | -15.2% | COMMON SHARES | 38071H106 |
| GENI | GENIUS SPORTS LIMITED | 41,950 | $193 | 0.0% | $19.73 | -70.8% | SHARES CL A | G3934V109 |
| — | SILVERCREST METALS INC | 20,100 | $179 | 0.0% | $8.91 | — | COM | 828363101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,200 | $169 | 0.0% | $15.80 | +1.8% | COM | 535219109 |
| — | RECHARGE ACQUISITION CORP | 624,385 | $150 | 0.0% | $0.54 | — | *W EXP 10/05/202 | 756229118 |
| MIR | MIRION TECHNOLOGIES INC | 17,550 | $142 | 0.0% | $10.74 | -19.8% | COM CL A | 60471A101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 100,000 | $140 | 0.0% | $2.61 | -33.7% | COM | 25490H106 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $139 | 0.0% | $9.10 | +31.3% | COM | 74347M108 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 382,449 | $132 | 0.0% | $0.54 | — | *W EXP 02/02/202 | 26886A119 |
| — | CRESCENT PT ENERGY CORP | 17,536 | $127 | 0.0% | $4.32 | — | COM | 22576C101 |
| — | AMERICAS GOLD AND SILVER COR | 113,900 | $125 | 0.0% | $1.01 | — | COM | 03062D100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 489,582 | $122 | 0.0% | $0.45 | — | *W EXP 03/31/202 | 936273119 |
| PUCKU | GOAL ACQUISITIONS CORP | 12,000 | $120 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| BARK | BARK INC | 29,500 | $109 | 0.0% | $10.79 | -67.0% | COM | 68622E104 |
| DNN | DENISON MINES CORP | 66,778 | $109 | 0.0% | $1.57 | -10.0% | COM | 248356107 |
| ASTLW | ALGOMA STL GROUP INC | 31,087 | $104 | 0.0% | $2.85 | — | *W EXP 10/19/202 | 015658115 |
| — | ATHLON ACQUISITION CORP | 384,846 | $96 | 0.0% | $0.52 | — | *W EXP 01/12/202 | 04748A114 |
| — | LIGHTJUMP ACQUISITION CORP | 343,437 | $93 | 0.0% | $0.33 | — | *W EXP 01/12/202 | 53228M114 |
| — | MARKETWISE INC | 120,230 | $88 | 0.0% | $1.14 | — | *W EXP 07/19/202 | 57064P115 |
| UROY | URANIUM RTY CORP | 20,645 | $82 | 0.0% | $4.56 | -16.7% | COM | 91702V101 |
| — | HPX CORP | 474,179 | $76 | 0.0% | $0.55 | — | *W EXP 07/14/202 | G32219126 |
| PL | PLANET LABS PBC | 14,776 | $75 | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| — | EQUITY DISTR ACQUISITION COR | 176,530 | $71 | 0.0% | $0.48 | — | *W EXP 09/09/202 | 29465E114 |
| — | ACUITYADS HLDGS INC | 20,000 | $63 | 0.0% | $3.15 | — | COM | 00510L106 |
| — | JACK CREEK INVESTMENT CORP | 288,724 | $62 | 0.0% | $0.39 | — | *W EXP 10/01/202 | G4989X123 |
| — | MORINGA ACQUISITION CORP | 289,125 | $58 | 0.0% | $0.42 | — | *W EXP 02/22/202 | G6S23K124 |
| — | TRANSCODE THERAPEUTICS INC | 19,987 | $58 | 0.0% | $2.63 | — | COM | 89357L105 |
| — | AVANTI ACQUISITION CORP | 217,736 | $57 | 0.0% | $0.59 | — | *W EXP 99/99/999 | G0682V125 |
| — | JUPITER ACQUISITION CORP | 172,528 | $57 | 0.0% | $0.47 | — | *W EXP 08/17/202 | 482082112 |
| — | EXECUTIVE NETWORK PARTNERING | 214,817 | $56 | 0.0% | $0.49 | — | *W EXP 09/25/202 | 30158L118 |
| — | TAILWIND INTERNATNAL ACQ COR | 277,164 | $55 | 0.0% | $0.40 | — | *W EXP 03/01/202 | G8662F119 |
| — | GOLDEN FALCON ACQUISITION CO | 197,685 | $53 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,448 | $50 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 57520Y114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 100,231 | $47 | 0.0% | $0.51 | — | *W EXP 03/30/202 | 005029111 |
| — | BLACKSKY TECHNOLOGY INC | 25,000 | $47 | 0.0% | $4.48 | — | COM CL A | 09263B108 |
| ZTEK | ZENTEK LTD | 15,000 | $46 | 0.0% | $2.91 | 0.0% | COM | 98942X102 |
| — | PROGRESS ACQUISITION CORP | 186,091 | $44 | 0.0% | $0.53 | — | *W EXP 11/11/202 | 74327P113 |
| — | CLARIM ACQUISITION CORP | 185,344 | $43 | 0.0% | $0.45 | — | *W EXP 01/05/202 | 18049C116 |
| — | GREENBROOK TMS INC | 11,000 | $42 | 0.0% | $12.00 | — | COM NEW | 393704309 |
| — | KIROMIC BIOPHARMA INC | 48,233 | $41 | 0.0% | $1.76 | — | COM | 497634105 |
| — | ADARA ACQUISITION CORP | 123,820 | $40 | 0.0% | $0.56 | — | *W EXP 02/11/202 | 00653H110 |
| — | BLACK MOUNTAIN ACQ CORP | 140,394 | $38 | 0.0% | $0.40 | — | *W EXP 10/15/202 | 09216A116 |
| — | DTRT HEALTH ACQUISITION CORP | 179,219 | $38 | 0.0% | $0.46 | — | *W EXP 08/31/202 | 23344T111 |
| — | DHB CAPITAL CORP | 149,223 | $37 | 0.0% | $0.56 | — | *W EXP 03/31/202 | 23291W117 |
| — | HILLSTREAM BIOPHARMA INC | 23,400 | $37 | 0.0% | $1.58 | — | COM | 432705101 |
| SEATW | VIVID SEATS INC | 10,027 | $32 | 0.0% | $2.83 | — | *W EXP 10/18/202 | 92854T118 |
| — | SENIOR CONNECT ACQUISITN COR | 177,302 | $32 | 0.0% | $0.29 | — | *W EXP 12/31/202 | 81723H116 |
| — | PONTEM CORPORATION | 94,753 | $31 | 0.0% | $0.82 | — | *W EXP 01/05/202 | G71707122 |
| — | TASTEMAKER ACQUISITION CORP | 140,234 | $31 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| — | TWELVE SEAS INVESTMENT CO II | 95,197 | $25 | 0.0% | $0.54 | — | *W EXP 03/02/202 | 90118T114 |
| — | NORTHERN GENESIS ACQU CORP I | 52,609 | $25 | 0.0% | $1.33 | — | *W EXP 12/31/202 | 66516W115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 101,467 | $25 | 0.0% | $0.68 | — | *W EXP 01/27/202 | 03737A119 |
| — | GLOBAL BLUE GROUP HOLDING AG | 61,747 | $25 | 0.0% | $1.18 | — | *W EXP 08/28/202 | H33700115 |
| — | MIND MEDICINE MINDMED INC | 21,500 | $24 | 0.0% | $3.49 | — | COM SUB VTG | 60255C109 |
| — | ROTH CH ACQUISITION IV CO | 79,813 | $22 | 0.0% | $0.56 | — | *W EXP 07/01/202 | 77867P112 |
| — | ROTH CH ACQUISITION V CO | 49,290 | $20 | 0.0% | $0.41 | — | *W EXP 12/10/202 | 77867R118 |
| — | TREPONT ACQUISITION CORP I | 135,862 | $20 | 0.0% | $0.60 | — | *W EXP 11/24/202 | G9095M127 |
| — | NORTH ATLANTIC ACQUISITN COR | 64,528 | $20 | 0.0% | $0.55 | — | *W EXP 10/20/202 | G66139125 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 179,379 | $20 | 0.0% | $0.45 | — | *W EXP 12/31/202 | G0404A110 |
| — | ESM ACQUISITION CORPORATION | 46,468 | $19 | 0.0% | $0.64 | — | *W EXP 02/02/202 | G3195H112 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 87,650 | $18 | 0.0% | $0.74 | — | *W EXP 01/04/202 | G27029118 |
| — | CHAVANT CAPITAL ACQUISITN CO | 91,065 | $18 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| — | INHIBIKASE THERAPEUTICS INC | 11,300 | $17 | 0.0% | $1.50 | — | COM | 45719W106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 49,854 | $16 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | BETTER WORLD ACQUISITION COR | 95,048 | $16 | 0.0% | $0.89 | — | *W EXP 11/15/202 | 08772B112 |
| AGLWQ | AGILETHOUGHT INC | 36,310 | $16 | 0.0% | $0.84 | — | *W EXP 08/23/202 | 00857F118 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 60,539 | $14 | 0.0% | $0.35 | — | *W EXP 03/07/202 | G9151L120 |
| — | TZP STRATEGIES ACQUISTN CORP | 50,577 | $13 | 0.0% | $0.59 | — | *W EXP 01/06/202 | G91595119 |
| — | OCEANTECH ACQUISITIONS I COR | 92,500 | $13 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | KLUDEIN I ACQUISITION CORP | 100,393 | $13 | 0.0% | $0.64 | — | *W EXP 07/08/202 | 49878L117 |
| BRLSW | OXUS ACQUISITION CORP | 50,000 | $12 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G6859L121 |
| — | RIVERVIEW ACQUISITION CORP | 26,138 | $12 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 769395112 |
| — | ARGUS CAPITAL CORP | 24,966 | $12 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 04026L113 |
| — | NORTH MOUNTAIN MERGER CORP | 35,662 | $10 | 0.0% | $0.96 | — | *W EXP 09/16/202 | 661204115 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $9 | 0.0% | $0.76 | — | *W EXP 10/04/202 | 41150T124 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 25,987 | $8 | 0.0% | $0.73 | — | *W EXP 01/29/202 | G2R18K113 |
| — | INTL GNRL INSURANCE HLDNGS L | 10,939 | $8 | 0.0% | $0.76 | — | *W EXP 03/17/202 | G4809J114 |
| — | ACKRELL SPAC PARTNERS I CO | 25,000 | $7 | 0.0% | $0.28 | — | *W EXP 12/01/202 | 00461L113 |
| — | GO ACQUISITION CORP | 37,158 | $7 | 0.0% | $0.52 | — | *W EXP 08/31/202 | 362019119 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 10,550 | $6 | 0.0% | $0.98 | — | *W EXP 11/23/202 | L18268117 |
| — | DIAMONDHEAD HOLDINGS CORP | 18,095 | $6 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 31,071 | $5 | 0.0% | $0.70 | — | *W EXP 07/30/202 | 26873Y112 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 15,000 | $5 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | SIERRA LAKE ACQUISITION CORP | 18,000 | $5 | 0.0% | $0.28 | — | *W EXP 12/17/202 | 826332116 |
| — | ATLANTIC AVE ACQUISITION COR | 19,637 | $4 | 0.0% | $1.05 | — | *W EXP 10/06/202 | 04906P119 |
| — | EAST RES ACQUISITION CO | 16,128 | $4 | 0.0% | $0.25 | — | *W EXP 07/01/202 | 274681113 |
| — | COVA ACQUISITION CORP | 20,000 | $4 | 0.0% | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | ASTREA ACQUISITION CORP | 24,223 | $4 | 0.0% | $0.64 | — | *W EXP 01/28/202 | 04637C114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,007 | $3 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 87301L114 |
| — | NATURAL ORDER ACQUISITION CO | 21,290 | $3 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | CLARUS THERAPEUTICS HLDNGS I | 13,000 | $2 | 0.0% | $0.77 | — | *W EXP 08/11/202 | 18271L115 |
| — | CORNER GROWTH ACQUISITION CO | 10,088 | $2 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | MALLARD ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.71 | — | *W EXP 06/30/202 | 561204116 |
| — | SPORTSTEK ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.90 | — | *W EXP 02/16/202 | 849196118 |
| — | THE MUSIC ACQUISITION CORP | 11,120 | $2 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | CASCADE ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.50 | — | *W EXP 11/30/202 | 147151112 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 10,000 | $1 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 35166L117 |