Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $30.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 33,102,917 | $2.19B | 7.2% | $66.15 | $44.06 | +51.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 20,130,750 | $2.003B | 6.6% | $99.48 * | $63.52 | +60.4% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 20,380,277 | $1.254B | 4.1% | $61.53 * | $29.84 | +65.6% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 12,213,552 | $1.218B | 4.0% | $99.73 * | $41.29 | +103.3% | COM | 063671101 |
| ENB | ENBRIDGE INC | 23,752,864 | $945M | 3.1% | $39.80 * | $23.83 | +24.6% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 685,746 | $930M | 3.0% | $1355.78 * | $22.41 | +568.7% | CL A | 82509L107 |
| CM | CANADIAN IMP BK COMM | 6,440,049 | $717M | 2.4% | $111.30 * | $30.58 | +55.3% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 12,514,379 | $670M | 2.2% | $53.51 | $35.83 | — | CL A LTD VT | 112585104 |
| BCE | BCE INC | 12,655,435 | $634M | 2.1% | $50.06 * | $25.07 | +48.1% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 5,431,417 | $628M | 2.1% | $115.65 * | $50.58 | +100.8% | COM | 136375102 |
| TRP | TC ENERGY CORP | 12,903,907 | $621M | 2.0% | $48.09 * | $35.22 | +9.7% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 27,469,758 | $529M | 1.7% | $19.24 | $16.45 | +18.2% | COM | 56501R106 |
| TU | TELUS CORPORATION | 20,872,102 | $458M | 1.5% | $21.96 * | $18.12 | +24.4% | COM | 87971M103 |
| AAPL | APPLE INC | 3,154,054 | $446M | 1.5% | $141.50 | $106.38 | +35.3% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 11,041,289 | $403M | 1.3% | $36.54 * | $8.92 | +50.7% | COM | 136385101 |
| SLF | SUN LIFE FINANCIAL INC. | 7,605,005 | $391M | 1.3% | $51.45 | $34.54 | +48.9% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 5,742,198 | $374M | 1.2% | $65.07 | $92.90 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 5,553,891 | $360M | 1.2% | $64.83 * | $38.28 | +39.7% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 1,247,690 | $352M | 1.2% | $281.92 | $138.25 | +103.1% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 4,675,200 | $309M | 1.0% | $66.15 | $44.06 | +51.3% | Put | 891160509 |
| FTS | FORTIS INC | 6,706,669 | $297M | 1.0% | $44.33 * | $23.60 | +61.9% | COM | 349553107 |
| TLT | ISHARES TR | 1,926,991 | $278M | 0.9% | $144.32 | $146.63 | — | 20 YR TR BD | 464287432 |
| AMZN | AMAZON COM INC | 84,010 | $276M | 0.9% | $3285.03 * | $114.50 | +50.6% | COM | 023135106 |
| PBA | PEMBINA PIPELINE CORP | 8,645,008 | $274M | 0.9% | $31.69 * | $21.34 | +18.6% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 12,485,522 | $259M | 0.8% | $20.74 * | $19.72 | -15.0% | COM | 867224107 |
| TRP | TC ENERGY CORP | 4,975,000 | $239M | 0.8% | $48.09 * | $35.22 | +9.7% | Put | 87807B107 |
| BMO | BANK MONTREAL QUE | 2,315,000 | $231M | 0.8% | $99.73 * | $41.29 | +103.3% | Put | 063671101 |
| — | BARRICK GOLD CORP | 11,863,382 | $214M | 0.7% | $18.05 | $17.08 | — | COM | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 5,640,684 | $212M | 0.7% | $37.53 | $32.24 | — | FINANCIAL | 81369Y605 |
| MGA | MAGNA INTL INC | 2,765,113 | $208M | 0.7% | $75.24 * | $36.25 | +95.7% | COM | 559222401 |
| BNS | BANK NOVA SCOTIA B C | 3,375,000 | $208M | 0.7% | $61.53 * | $29.84 | +65.6% | Put | 064149107 |
| RY | ROYAL BK CDA | 2,083,400 | $207M | 0.7% | $99.48 * | $63.52 | +60.4% | Put | 780087102 |
| WCN | WASTE CONNECTIONS INC | 1,640,835 | $207M | 0.7% | $125.93 * | $62.87 | +95.4% | COM | 94106B101 |
| FNV | FRANCO NEV CORP | 1,564,737 | $203M | 0.7% | $129.91 * | $54.26 | +159.3% | COM | 351858105 |
| ENB | ENBRIDGE INC | 4,972,400 | $198M | 0.6% | $39.80 * | $23.83 | +24.6% | Put | 29250N105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,509,757 | $197M | 0.6% | $56.11 | $42.15 | — | LP INT UNIT | G16252101 |
| GOOGL | ALPHABET INC | 72,043 | $193M | 0.6% | $2673.51 * | $61.02 | +121.3% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 4,074,492 | $190M | 0.6% | $46.64 * | $46.87 | +7.4% | CL B | 775109200 |
| JPM | JPMORGAN CHASE & CO | 1,151,595 | $189M | 0.6% | $163.69 * | $92.83 | +51.1% | COM | 46625H100 |
| V | VISA INC | 778,549 | $173M | 0.6% | $222.75 | $120.35 | +88.6% | COM CL A | 92826C839 |
| MFC | MANULIFE FINL CORP | 8,476,000 | $163M | 0.5% | $19.24 | $16.45 | +18.2% | Put | 56501R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590,448 | $161M | 0.5% | $272.94 * | $207.62 | +35.3% | CL B NEW | 084670702 |
| GIB | CGI INC | 1,895,991 | $161M | 0.5% | $84.76 * | $66.75 | +34.0% | CL A SUB VTG | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,613,081 | $160M | 0.5% | $61.19 * | $42.89 | +49.4% | COM | 76131D103 |
| BCE | BCE INC | 3,082,000 | $154M | 0.5% | $50.06 * | $25.07 | +48.1% | Put | 05534B760 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,358,023 | $152M | 0.5% | $14.66 * | $8.66 | +40.4% | COM | 015857105 |
| — | THOMSON REUTERS CORP. | 1,373,443 | $152M | 0.5% | $110.48 | $51.75 | — | COM NEW | 884903709 |
| XLV | SELECT SECTOR SPDR TR | 1,126,763 | $143M | 0.5% | $127.30 | $115.27 | — | SBI HEALTHCA | 81369Y209 |
| GOOG | ALPHABET INC | 53,082 | $141M | 0.5% | $2665.29 * | $90.17 | +51.8% | CAP STK CL C | 02079K107 |
| OTEX | OPEN TEXT CORP | 2,720,505 | $133M | 0.4% | $48.74 * | $29.10 | +57.7% | COM | 683715106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,279,099 | $123M | 0.4% | $37.58 * | $20.60 | +101.5% | COM | 962879102 |
| XLF | SELECT SECTOR SPDR TR | 3,200,500 | $120M | 0.4% | $37.53 | $32.24 | — | Put | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 741,768 | $120M | 0.4% | $161.50 * | $112.63 | +33.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 576,836 | $119M | 0.4% | $207.16 * | $17.00 | +21.9% | COM | 67066G104 |
| — | SHAW COMMUNICATIONS INC | 4,102,340 | $119M | 0.4% | $29.04 | $22.32 | — | CL B CONV | 82028K200 |
| DIS | DISNEY WALT CO | 678,479 | $115M | 0.4% | $169.17 * | $120.12 | +45.0% | COM | 254687106 |
| PBA | PEMBINA PIPELINE CORP | 3,500,000 | $111M | 0.4% | $31.69 * | $21.34 | +18.6% | Put | 706327103 |
| AEM | AGNICO EAGLE MINES LTD | 2,122,468 | $110M | 0.4% | $51.85 | $35.39 | +47.0% | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 255,575 | $110M | 0.4% | $429.14 | $287.53 | — | TR UNIT | 78462F103 |
| SLF | SUN LIFE FINANCIAL INC. | 2,127,100 | $109M | 0.4% | $51.45 | $34.54 | +48.9% | Put | 866796105 |
| TECK | TECK RESOURCES LTD | 4,387,655 | $109M | 0.4% | $24.91 * | $23.13 | -0.9% | CL B | 878742204 |
| XLI | SELECT SECTOR SPDR TR | 1,096,408 | $107M | 0.4% | $97.84 | $88.96 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 1,548,058 | $107M | 0.3% | $68.84 | $69.11 | — | SBI CONS STP | 81369Y308 |
| HD | HOME DEPOT INC | 299,207 | $98.22M | 0.3% | $328.26 * | $166.75 | +76.6% | COM | 437076102 |
| BNS | BANK NOVA SCOTIA B C | 1,550,000 | $95.37M | 0.3% | $61.53 * | $29.84 | +65.6% | Call | 064149107 |
| — | KIRKLAND LAKE GOLD LTD | 2,283,860 | $94.99M | 0.3% | $41.59 | $39.57 | — | COM | 49741E100 |
| FSV | FIRSTSERVICE CORP NEW | 509,669 | $91.98M | 0.3% | $180.48 | $134.13 | +34.2% | COM | 33767E202 |
| ABBV | ABBVIE INC | 842,333 | $90.86M | 0.3% | $107.87 * | $75.45 | +28.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 200,355 | $90.03M | 0.3% | $449.35 * | $223.49 | +87.1% | COM | 22160K105 |
| CVE | CENOVUS ENERGY INC | 8,810,540 | $88.63M | 0.3% | $10.06 * | $15.54 | -50.2% | COM | 15135U109 |
| TFII | TFI INTL INC | 825,191 | $84.32M | 0.3% | $102.18 * | $36.08 | +196.5% | COM | 87241L109 |
| META | FACEBOOK INC | 246,783 | $83.76M | 0.3% | $339.39 * | $247.88 | +44.3% | CL A | 30303M102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,163,144 | $79.84M | 0.3% | $36.91 | $37.32 | — | PARTNERSHIP | G16258108 |
| NFLX | NETFLIX INC | 125,561 | $76.64M | 0.3% | $610.34 * | $39.40 | +39.7% | COM | 64110L106 |
| PFE | PFIZER INC | 1,733,428 | $74.56M | 0.2% | $43.01 * | $26.92 | +32.5% | COM | 717081103 |
| CAE | CAE INC | 2,444,981 | $73.03M | 0.2% | $29.87 | $25.62 | +15.6% | COM | 124765108 |
| IWM | ISHARES TR | 324,248 | $70.93M | 0.2% | $218.75 | $204.05 | — | RUSSELL 2000 | 464287655 |
| QCOM | QUALCOMM INC | 531,646 | $68.57M | 0.2% | $128.98 | $95.58 | +34.8% | COM | 747525103 |
| EFA | ISHARES TR | 875,968 | $68.33M | 0.2% | $78.01 | $71.20 | — | MSCI EAFE ET | 464287465 |
| MA | MASTERCARD INCORPORATED | 191,470 | $66.57M | 0.2% | $347.68 * | $224.89 | +57.7% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 1,494,374 | $63.44M | 0.2% | $42.45 * | $21.84 | +65.2% | COM | 060505104 |
| MRNA | MODERNA INC | 159,733 | $61.48M | 0.2% | $384.86 * | $197.39 | +86.8% | COM | 60770K107 |
| MS | MORGAN STANLEY | 590,000 | $57.41M | 0.2% | $97.31 * | $44.29 | +93.5% | Put | 617446448 |
| BAC | BK OF AMERICA CORP | 1,333,700 | $56.62M | 0.2% | $42.45 * | $21.84 | +65.2% | Put | 060505104 |
| IMO | IMPERIAL OIL LTD | 1,793,395 | $56.6M | 0.2% | $31.56 * | $26.56 | -7.0% | COM NEW | 453038408 |
| GIL | GILDAN ACTIVEWEAR INC | 1,541,134 | $56.27M | 0.2% | $36.51 * | $26.49 | +27.3% | COM | 375916103 |
| UNH | UNITEDHEALTH GROUP INC | 143,916 | $56.23M | 0.2% | $390.74 | $250.19 | +53.8% | COM | 91324P102 |
| CCJ | CAMECO CORP | 2,560,568 | $55.64M | 0.2% | $21.73 * | $15.47 | +20.8% | COM | 13321L108 |
| CRM | SALESFORCE COM INC | 193,727 | $52.54M | 0.2% | $271.22 * | $207.76 | +20.8% | COM | 79466L302 |
| WMT | WALMART INC | 373,909 | $52.12M | 0.2% | $139.38 * | $39.70 | +14.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 598,964 | $50.83M | 0.2% | $84.86 * | $59.48 | +21.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 928,160 | $50.13M | 0.2% | $54.01 * | $37.44 | +13.0% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 440,962 | $49.23M | 0.2% | $111.65 | $66.45 | — | SPONSORED AD | 874039100 |
| FDX | FEDEX CORP | 222,982 | $48.9M | 0.2% | $219.29 * | $179.00 | +38.5% | COM | 31428X106 |
| INTC | INTEL CORP | 915,922 | $48.8M | 0.2% | $53.28 * | $42.11 | +18.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 345,882 | $48.35M | 0.2% | $139.80 * | $105.39 | +20.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 199,442 | $48.09M | 0.2% | $241.11 * | $138.30 | +56.1% | COM | 580135101 |
| LSPD | LIGHTSPEED COMMERCE INC | 487,136 | $46.98M | 0.2% | $96.43 | $96.43 | — | SUB VTG SHS | 53229C107 |
| NBHC | NATIONAL BK HLDGS CORP | 1,150,000 | $46.55M | 0.2% | $40.48 | — | — | Put | 633707104 |
| SBUX | STARBUCKS CORP | 421,491 | $46.49M | 0.2% | $110.31 * | $58.56 | +80.5% | COM | 855244109 |
| BHC | BAUSCH HEALTH COS INC | 1,618,324 | $45.07M | 0.1% | $27.85 | $22.78 | +24.5% | COM | 071734107 |
| IVV | ISHARES TR | 104,253 | $44.91M | 0.1% | $430.82 | $283.51 | — | CORE S&P500 | 464287200 |
| TXN | TEXAS INSTRS INC | 232,233 | $44.64M | 0.1% | $192.21 * | $105.89 | +58.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 200,788 | $42.62M | 0.1% | $212.28 * | $136.15 | +42.9% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 118,363 | $42.37M | 0.1% | $357.96 | $267.95 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 831,353 | $41.88M | 0.1% | $50.38 | $48.94 | — | MSCI EMG MKT | 464287234 |
| NKE | NIKE INC | 286,358 | $41.59M | 0.1% | $145.23 * | $116.70 | +30.7% | CL B | 654106103 |
| MRK | MERCK & CO INC | 547,990 | $41.16M | 0.1% | $75.11 * | $57.98 | +14.1% | COM | 58933Y105 |
| KGC | KINROSS GOLD CORP | 7,659,508 | $41.05M | 0.1% | $5.36 * | $5.75 | +4.2% | COM | 496902404 |
| UNP | UNION PAC CORP | 202,682 | $39.73M | 0.1% | $196.01 | $158.76 | +23.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 81,701 | $39.62M | 0.1% | $484.93 * | $24.65 | +80.4% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 282,292 | $39.22M | 0.1% | $138.93 * | $103.87 | +7.9% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 149,479 | $38.9M | 0.1% | $260.21 * | $158.80 | +78.3% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 398,292 | $38.76M | 0.1% | $97.31 * | $44.29 | +93.5% | COM NEW | 617446448 |
| XOP | SPDR SER TR | 400,000 | $38.69M | 0.1% | $96.72 | $83.17 | — | Call | 78468R556 |
| CIGI | COLLIERS INTL GROUP INC | 291,230 | $37.19M | 0.1% | $127.71 | $72.15 | +73.8% | SUB VTG SHS | 194693107 |
| TSLA | TESLA INC | 47,919 | $37.16M | 0.1% | $775.50 * | $158.27 | +48.7% | COM | 88160R101 |
| KO | COCA COLA CO | 685,733 | $35.98M | 0.1% | $52.47 * | $41.71 | +17.0% | COM | 191216100 |
| SLF | SUN LIFE FINANCIAL INC. | 684,200 | $35.2M | 0.1% | $51.45 | $34.54 | +48.9% | Call | 866796105 |
| CSCO | CISCO SYS INC | 644,803 | $35.1M | 0.1% | $54.43 * | $38.09 | +29.2% | COM | 17275R102 |
| CSX | CSX CORP | 1,163,120 | $34.59M | 0.1% | $29.74 | $26.01 | +15.9% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 269,896 | $33.83M | 0.1% | $125.35 * | $92.38 | +22.8% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 86,848 | $32.83M | 0.1% | $378.03 * | $214.73 | +63.0% | COM | 38141G104 |
| DVY | ISHARES TR | 286,096 | $32.82M | 0.1% | $114.72 | $106.40 | — | SELECT DIVID | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 207,050 | $31.8M | 0.1% | $153.60 | $148.65 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 213,843 | $31.66M | 0.1% | $148.05 | $216.04 | — | SPONSORED AD | 01609W102 |
| GLD | SPDR GOLD TR | 192,319 | $31.58M | 0.1% | $164.22 | $150.73 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 450,000 | $31.58M | 0.1% | $70.18 * | $45.88 | +30.1% | Call | 172967424 |
| XOM | EXXON MOBIL CORP | 526,466 | $30.97M | 0.1% | $58.82 * | $33.63 | +44.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 169,915 | $30.94M | 0.1% | $182.10 * | $97.91 | +66.2% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,541 | $30.59M | 0.1% | $571.34 * | $370.10 | +46.5% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,984 | $30.5M | 0.1% | $575.72 * | $422.42 | +49.0% | COM | 00724F101 |
| WFG | WEST FRASER TIMBER CO LTD | 361,522 | $30.45M | 0.1% | $84.23 * | $67.07 | +11.2% | COM | 952845105 |
| ENB | ENBRIDGE INC | 750,000 | $29.85M | 0.1% | $39.80 * | $23.83 | +24.6% | Call | 29250N105 |
| ZTS | ZOETIS INC | 153,075 | $29.72M | 0.1% | $194.14 | $87.55 | +121.3% | CL A | 98978V103 |
| TRP | TC ENERGY CORP | 615,000 | $29.57M | 0.1% | $48.09 * | $35.22 | +9.7% | Call | 87807B107 |
| MS | MORGAN STANLEY | 300,000 | $29.19M | 0.1% | $97.31 * | $44.29 | +93.5% | Call | 617446448 |
| MFC | MANULIFE FINL CORP | 1,500,500 | $28.87M | 0.1% | $19.24 | $16.45 | +18.2% | Call | 56501R106 |
| — | BLACKROCK INC | 34,074 | $28.58M | 0.1% | $838.67 | $558.71 | — | COM | 09247X101 |
| T | AT&T INC | 1,056,339 | $28.53M | 0.1% | $27.01 * | $15.55 | +3.4% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 184,122 | $27.5M | 0.1% | $149.36 * | $91.66 | +52.4% | COM | 94106L109 |
| NEM | NEWMONT CORP | 487,975 | $26.5M | 0.1% | $54.30 * | $42.04 | +22.2% | COM | 651639106 |
| — | GRANITE REAL ESTATE INVT TR | 369,065 | $26.25M | 0.1% | $71.14 | $46.87 | — | UNIT 99/99/9 | 387437114 |
| — | SPLUNK INC | 180,948 | $26.18M | 0.1% | $144.71 | $137.35 | — | COM | 848637104 |
| AMGN | AMGEN INC | 120,198 | $25.56M | 0.1% | $212.65 * | $180.33 | +11.1% | COM | 031162100 |
| RY | ROYAL BK CDA | 250,000 | $24.87M | 0.1% | $99.48 * | $63.52 | +60.4% | Call | 780087102 |
| BMO | BANK MONTREAL QUE | 248,500 | $24.78M | 0.1% | $99.73 * | $41.29 | +103.3% | Call | 063671101 |
| AMAT | APPLIED MATLS INC | 191,861 | $24.7M | 0.1% | $128.73 | $69.24 | +88.6% | COM | 038222105 |
| PEP | PEPSICO INC | 158,272 | $23.81M | 0.1% | $150.41 * | $111.28 | +21.3% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 510,982 | $23.71M | 0.1% | $46.41 * | $31.78 | +30.9% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 230,387 | $23.71M | 0.1% | $102.90 | $80.76 | +26.6% | COM | 007903107 |
| TD | TORONTO DOMINION BK ONT | 350,000 | $23.15M | 0.1% | $66.15 | $44.06 | +51.3% | Call | 891160509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 456,186 | $23.03M | 0.1% | $50.49 | $42.53 | — | FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 322,313 | $22.51M | 0.1% | $69.85 * | $55.38 | +7.2% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 52,273 | $22.21M | 0.1% | $424.88 | $293.16 | +42.5% | COM | 78409V104 |
| FTS | FORTIS INC | 500,000 | $22.16M | 0.1% | $44.33 * | $23.60 | +61.9% | Put | 349553107 |
| ACN | ACCENTURE PLC IRELAND | 69,185 | $22.13M | 0.1% | $319.92 * | $170.52 | +79.2% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 390,677 | $21.85M | 0.1% | $55.93 * | $39.77 | +29.2% | CL A | 20030N101 |
| — | CANOPY GROWTH CORP | 1,524,585 | $21.13M | 0.1% | $13.86 | $32.31 | — | COM | 138035100 |
| LULU | LULULEMON ATHLETICA INC | 51,727 | $20.93M | 0.1% | $404.70 | $182.59 | +119.4% | COM | 550021109 |
| VOO | VANGUARD INDEX FDS | 52,856 | $20.85M | 0.1% | $394.39 | $249.86 | — | S&P 500 ETF | 922908363 |
| ORCL | ORACLE CORP | 230,019 | $20.04M | 0.1% | $87.13 * | $45.95 | +81.4% | COM | 68389X105 |
| ETSY | ETSY INC | 94,319 | $19.61M | 0.1% | $207.96 * | $178.41 | +13.7% | COM | 29786A106 |
| TSLA | TESLA INC | 25,000 | $19.39M | 0.1% | $775.48 * | $158.27 | +48.7% | Put | 88160R101 |
| CVX | CHEVRON CORP NEW | 187,822 | $19.05M | 0.1% | $101.45 * | $71.72 | +16.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 197,693 | $18.62M | 0.1% | $94.20 * | $58.58 | +55.7% | COM | 291011104 |
| C | CITIGROUP INC | 264,789 | $18.58M | 0.1% | $70.18 * | $45.88 | +30.1% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 156,947 | $18.54M | 0.1% | $118.13 * | $82.92 | +36.9% | COM | 002824100 |
| LOW | LOWES COS INC | 90,280 | $18.31M | 0.1% | $202.86 * | $118.32 | +55.2% | COM | 548661107 |
| DEO | DIAGEO PLC | 94,614 | $18.26M | 0.1% | $193.01 | $133.80 | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 68,762 | $18.13M | 0.1% | $263.72 * | $185.84 | +37.3% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 67,707 | $17.97M | 0.1% | $265.41 * | $193.08 | +28.8% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 23,963 | $17.86M | 0.1% | $745.11 | $592.20 | — | N Y REGISTRY | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 355,769 | $17.79M | 0.1% | $50.01 | $43.25 | — | FTSE EMR MKT | 922042858 |
| ALL | ALLSTATE CORP | 138,395 | $17.62M | 0.1% | $127.31 * | $87.26 | +36.0% | COM | 020002101 |
| — | UNILEVER PLC | 318,990 | $17.3M | 0.1% | $54.22 | $51.59 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR | 166,143 | $17.01M | 0.1% | $102.39 | $101.71 | — | U.S. REAL ES | 464287739 |
| AGG | ISHARES TR | 147,950 | $16.99M | 0.1% | $114.83 | $113.03 | — | CORE US AGGB | 464287226 |
| BAC | BK OF AMERICA CORP | 400,000 | $16.98M | 0.1% | $42.45 * | $21.84 | +65.2% | Call | 060505104 |
| LLY | LILLY ELI & CO | 73,057 | $16.88M | 0.1% | $231.05 * | $126.24 | +87.5% | COM | 532457108 |
| MMM | 3M CO | 93,199 | $16.35M | 0.1% | $175.42 * | $113.35 | +21.2% | COM | 88579Y101 |
| NOBL | PROSHARES TR | 183,609 | $16.25M | 0.1% | $88.53 | $85.92 | — | S&P 500 DV A | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 308,156 | $16.05M | 0.1% | $52.09 | $50.02 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 268,708 | $15.9M | 0.1% | $59.17 * | $42.87 | +27.9% | COM | 110122108 |
| BX | BLACKSTONE INC | 136,091 | $15.83M | 0.1% | $116.34 * | $41.52 | +141.7% | COM | 09260D107 |
| — | GLAXOSMITHKLINE PLC | 414,262 | $15.83M | 0.1% | $38.21 | $40.83 | — | SPONSORED AD | 37733W105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,590 | $15.42M | 0.1% | $338.30 | $221.24 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 120,671 | $15.41M | 0.1% | $127.69 | $124.39 | — | TIPS BD ETF | 464287176 |
| — | BROOKFIELD RENEWABLE CORP | 396,890 | $15.4M | 0.1% | $38.81 | $53.43 | — | CL A SUB VTG | 11284V105 |
| VIGI | VANGUARD WHITEHALL FDS | 175,057 | $15.27M | 0.1% | $87.23 | $79.86 | — | INTL DVD ETF | 921946810 |
| HCA | HCA HEALTHCARE INC | 62,043 | $15.06M | 0.0% | $242.72 * | $153.93 | +52.9% | COM | 40412C101 |
| XLK | SELECT SECTOR SPDR TR | 100,020 | $14.94M | 0.0% | $149.32 | $83.36 | — | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 419,158 | $14.88M | 0.0% | $35.51 * | $22.18 | +1.5% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 188,917 | $14.83M | 0.0% | $78.52 * | $64.95 | +10.6% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 156,220 | $14.81M | 0.0% | $94.79 * | $65.25 | +24.2% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 154,003 | $14.79M | 0.0% | $96.01 | $64.92 | — | ADR | 670100205 |
| — | CI FINL CORP | 724,691 | $14.76M | 0.0% | $20.37 | $13.42 | — | COM | 125491100 |
| XLU | SELECT SECTOR SPDR TR | 229,900 | $14.69M | 0.0% | $63.88 | $60.63 | — | Put | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 74,809 | $14.66M | 0.0% | $196.03 * | $152.23 | +17.3% | COM | 369550108 |
| FXI | ISHARES TR | 375,446 | $14.62M | 0.0% | $38.93 | $42.15 | — | CHINA LG-CAP | 464287184 |
| BA | BOEING CO | 66,258 | $14.57M | 0.0% | $219.94 | $214.16 | +4.1% | COM | 097023105 |
| NOW | SERVICENOW INC | 23,211 | $14.44M | 0.0% | $622.29 * | $89.48 | +35.3% | COM | 81762P102 |
| ARKK | ARK ETF TR | 130,135 | $14.38M | 0.0% | $110.53 | $95.47 | — | INNOVATION E | 00214Q104 |
| DOCU | DOCUSIGN INC | 55,802 | $14.37M | 0.0% | $257.43 * | $267.18 | +7.8% | COM | 256163106 |
| XLU | SELECT SECTOR SPDR TR | 224,439 | $14.34M | 0.0% | $63.88 | $60.63 | — | SBI INT-UTIL | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 166,492 | $14.31M | 0.0% | $85.96 * | $54.94 | +40.9% | COM | 75513E101 |
| FTNT | FORTINET INC | 48,802 | $14.25M | 0.0% | $292.04 * | $27.57 | +110.0% | COM | 34959E109 |
| VBNK | VERSABANK NEW | 1,282,906 | $14.17M | 0.0% | $11.05 | $11.05 | — | COM | 92512J106 |
| NBHC | NATIONAL BK HLDGS CORP | 350,000 | $14.17M | 0.0% | $40.48 | — | — | Call | 633707104 |
| EDEN | ISHARES TR | 130,018 | $13.95M | 0.0% | $107.30 | $83.59 | — | MSCI DENMARK | 46429B523 |
| LMT | LOCKHEED MARTIN CORP | 39,411 | $13.6M | 0.0% | $345.11 * | $275.86 | +16.3% | COM | 539830109 |
| AMZN | AMAZON COM INC | 4,100 | $13.47M | 0.0% | $3285.12 * | $114.50 | +50.6% | Put | 023135106 |
| COF | CAPITAL ONE FINL CORP | 82,211 | $13.32M | 0.0% | $161.97 * | $129.52 | +16.4% | COM | 14040H105 |
| STN | STANTEC INC | 274,558 | $12.89M | 0.0% | $46.94 | $33.31 | — | COM | 85472N109 |
| — | WALGREENS BOOTS ALLIANCE INC | 272,367 | $12.81M | 0.0% | $47.05 | $53.59 | — | COM | 931427108 |
| NTR | NUTRIEN LTD | 187,900 | $12.18M | 0.0% | $64.83 * | $38.28 | +39.7% | Call | 67077M108 |
| NVS | NOVARTIS AG | 148,420 | $12.14M | 0.0% | $81.78 | $84.40 | — | SPONSORED AD | 66987V109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 196,325 | $11.76M | 0.0% | $59.88 | $44.79 | — | COM SB VTG S | 11275Q107 |
| — | ROYAL DUTCH SHELL PLC | 263,032 | $11.72M | 0.0% | $44.57 | $54.55 | — | SPONS ADR A | 780259206 |
| XYZ | SQUARE INC | 48,868 | $11.72M | 0.0% | $239.85 * | $171.65 | +49.6% | CL A | 852234103 |
| SNY | SANOFI | 241,433 | $11.64M | 0.0% | $48.21 | $41.94 | — | SPONSORED AD | 80105N105 |
| MO | ALTRIA GROUP INC | 252,695 | $11.5M | 0.0% | $45.52 * | $31.75 | +7.1% | COM | 02209S103 |
| OVV | OVINTIV INC | 347,837 | $11.44M | 0.0% | $32.88 * | $19.04 | +45.1% | COM | 69047Q102 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,384 | $11.4M | 0.0% | $245.77 * | $120.52 | +114.1% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 253,205 | $11.34M | 0.0% | $44.80 * | $37.77 | +15.7% | COM | 90353T100 |
| NUE | NUCOR CORP | 114,897 | $11.32M | 0.0% | $98.49 | $67.85 | +46.3% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 193,266 | $11.3M | 0.0% | $58.48 | $32.24 | +84.9% | COM | 858119100 |
| FEZ | SPDR INDEX SHS FDS | 239,962 | $10.87M | 0.0% | $45.29 | $38.24 | — | EURO STOXX 5 | 78463X202 |
| GE | GENERAL ELECTRIC CO | 102,702 | $10.58M | 0.0% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| WFG | WEST FRASER TIMBER CO LTD | 125,000 | $10.53M | 0.0% | $84.23 * | $67.07 | +11.2% | Call | 952845105 |
| PWR | QUANTA SVCS INC | 92,244 | $10.5M | 0.0% | $113.82 * | $83.63 | +19.0% | COM | 74762E102 |
| GM | GENERAL MTRS CO | 198,771 | $10.48M | 0.0% | $52.71 * | $38.87 | +31.9% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 28,861 | $10.42M | 0.0% | $360.94 | $340.53 | +6.1% | COM | 90384S303 |
| EWT | ISHARES INC | 167,504 | $10.39M | 0.0% | $62.01 | $46.17 | — | MSCI TAIWAN | 46434G772 |
| SGOV | ISHARES TR | 103,500 | $10.35M | 0.0% | $100.03 | $100.01 | — | 0-3 MNTH TRE | 46436E718 |
| WFG | WEST FRASER TIMBER CO LTD | 121,800 | $10.26M | 0.0% | $84.23 * | $67.07 | +11.2% | Put | 952845105 |
| — | LAM RESEARCH CORP | 17,933 | $10.21M | 0.0% | $569.17 | $458.24 | — | COM | 512807108 |
| BP | BP PLC | 370,016 | $10.11M | 0.0% | $27.33 | $35.05 | — | SPONSORED AD | 055622104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 113,536 | $10.04M | 0.0% | $88.41 | $105.93 | — | VNG RUS2000I | 92206C664 |
| BCE | BCE INC | 200,000 | $10.01M | 0.0% | $50.06 * | $25.07 | +48.1% | Call | 05534B760 |
| AON | AON PLC | 34,278 | $9.796M | 0.0% | $285.78 * | $184.21 | +41.3% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 58,417 | $9.787M | 0.0% | $167.54 * | $120.16 | +31.7% | COM | 025816109 |
| IEFA | ISHARES TR | 131,722 | $9.78M | 0.0% | $74.25 | $61.70 | — | CORE MSCI EA | 46432F842 |
| DHR | DANAHER CORPORATION | 31,974 | $9.734M | 0.0% | $304.43 * | $126.16 | +111.5% | COM | 235851102 |
| — | TOTALENERGIES SE | 202,236 | $9.693M | 0.0% | $47.93 | $49.58 | — | SPONSORED AD | 89151E109 |
| — | LINDE PLC | 32,945 | $9.665M | 0.0% | $293.37 | $232.00 | — | SHS | G5494J103 |
| — | JPMORGAN CHASE & CO | 524,800 | $9.536M | 0.0% | $18.17 | — | — | Put | 46625H365 |
| ELV | ANTHEM INC | 25,473 | $9.496M | 0.0% | $372.79 * | $258.24 | +38.5% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $9.451M | 0.0% | $378.04 * | $214.73 | +63.0% | Put | 38141G104 |
| ABNB | AIRBNB INC | 56,321 | $9.448M | 0.0% | $167.75 * | $161.52 | -5.4% | COM CL A | 009066101 |
| DLTR | DOLLAR TREE INC | 98,109 | $9.391M | 0.0% | $95.72 | $98.93 | -2.8% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC | 19,565 | $9.372M | 0.0% | $479.02 * | $38.18 | +84.0% | COM | 697435105 |
| VGT | VANGUARD WORLD FDS | 23,018 | $9.237M | 0.0% | $401.29 | $303.58 | — | INF TECH ETF | 92204A702 |
| EW | EDWARDS LIFESCIENCES CORP | 81,390 | $9.214M | 0.0% | $113.21 | $81.57 | +39.9% | COM | 28176E108 |
| IT | GARTNER INC | 30,058 | $9.134M | 0.0% | $303.88 * | $226.36 | +28.1% | COM | 366651107 |
| ADSK | AUTODESK INC | 32,025 | $9.133M | 0.0% | $285.18 * | $251.89 | +21.5% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 127,603 | $9.057M | 0.0% | $70.98 * | $61.15 | +19.8% | COM | 595112103 |
| MKL | MARKEL CORP | 7,569 | $9.046M | 0.0% | $1195.14 * | $892.06 | +38.2% | COM | 570535104 |
| SGI | TEMPUR SEALY INTL INC | 193,066 | $8.96M | 0.0% | $46.41 * | $41.13 | +6.2% | COM | 88023U101 |
| TRGP | TARGA RES CORP | 181,549 | $8.934M | 0.0% | $49.21 * | $14.77 | +172.0% | COM | 87612G101 |
| SDY | SPDR SER TR | 75,950 | $8.928M | 0.0% | $117.55 | $84.84 | — | S&P DIVID ET | 78464A763 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 194,506 | $8.926M | 0.0% | $45.89 | $33.81 | — | UNIT LTD L P | G16234109 |
| — | WISDOMTREE TR | 251,444 | $8.919M | 0.0% | $35.47 | $31.99 | — | EMERG MKTS E | 97717X214 |
| CAT | CATERPILLAR INC | 45,189 | $8.675M | 0.0% | $191.97 | $148.81 | +29.1% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $8.639M | 0.0% | $411380.95 * | $309066.38 | +36.7% | CL A | 084670108 |
| GFL | GFL ENVIRONMENTAL INC | 230,793 | $8.574M | 0.0% | $37.15 * | $24.74 | +38.7% | SUB VTG SHS | 36168Q104 |
| DOO | BRP INC | 91,821 | $8.51M | 0.0% | $92.68 * | $43.91 | +89.5% | COM SUN VTG | 05577W200 |
| GNRC | GENERAC HLDGS INC | 20,385 | $8.331M | 0.0% | $408.68 * | $177.69 | +141.1% | COM | 368736104 |
| BTI | BRITISH AMERN TOB PLC | 235,177 | $8.297M | 0.0% | $35.28 | $37.05 | — | SPONSORED AD | 110448107 |
| SCZ | ISHARES TR | 111,268 | $8.279M | 0.0% | $74.41 | $59.91 | — | EAFE SML CP | 464288273 |
| KLAC | KLA CORP | 24,735 | $8.274M | 0.0% | $334.51 * | $117.45 | +171.4% | COM NEW | 482480100 |
| IJH | ISHARES TR | 31,219 | $8.213M | 0.0% | $263.08 | $173.96 | — | CORE S&P MCP | 464287507 |
| DE | DEERE & CO | 24,421 | $8.183M | 0.0% | $335.08 | $219.58 | +54.5% | COM | 244199105 |
| EWO | ISHARES INC | 327,454 | $8.144M | 0.0% | $24.87 | $23.97 | — | MSCI AUSTRIA | 464286202 |
| NSC | NORFOLK SOUTHN CORP | 33,991 | $8.132M | 0.0% | $239.24 * | $140.95 | +65.6% | COM | 655844108 |
| IGM | ISHARES TR | 20,134 | $8.127M | 0.0% | $403.65 | $188.72 | — | EXPND TEC SC | 464287549 |
| EWI | ISHARES INC | 253,721 | $8.03M | 0.0% | $31.65 | $31.38 | — | MSCI ITALY E | 46434G830 |
| — | VIACOMCBS INC | 200,942 | $7.939M | 0.0% | $39.51 | $36.39 | — | CL B | 92556H206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,791 | $7.909M | 0.0% | $149.82 | $116.25 | — | S&P500 EQL W | 46137V357 |
| TJX | TJX COS INC NEW | 119,703 | $7.898M | 0.0% | $65.98 | $57.52 | +13.8% | COM | 872540109 |
| NTAP | NETAPP INC | 87,453 | $7.85M | 0.0% | $89.76 * | $72.16 | +5.2% | COM | 64110D104 |
| SLV | ISHARES SILVER TR | 381,343 | $7.825M | 0.0% | $20.52 | $22.56 | — | ISHARES | 46428Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 59,942 | $7.791M | 0.0% | $129.98 * | $100.82 | +1.5% | COM | 828806109 |
| STZ | CONSTELLATION BRANDS INC | 36,866 | $7.767M | 0.0% | $210.68 * | $165.38 | +22.6% | CL A | 21036P108 |
| EBAY | EBAY INC. | 109,993 | $7.663M | 0.0% | $69.67 * | $50.06 | +32.1% | COM | 278642103 |
| OIH | VANECK ETF TRUST | 38,691 | $7.623M | 0.0% | $197.02 | $213.17 | — | OIL SERVICES | 92189H607 |
| SLB | SCHLUMBERGER LTD | 256,782 | $7.611M | 0.0% | $29.64 * | $18.14 | +43.3% | COM STK | 806857108 |
| INDA | ISHARES TR | 155,480 | $7.57M | 0.0% | $48.69 | $42.18 | — | MSCI INDIA E | 46429B598 |
| SHY | ISHARES TR | 87,795 | $7.564M | 0.0% | $86.16 | $85.41 | — | 1 3 YR TREAS | 464287457 |
| IEMG | ISHARES INC | 122,163 | $7.545M | 0.0% | $61.76 | $46.66 | — | CORE MSCI EM | 46434G103 |
| XT | ISHARES TR | 119,530 | $7.499M | 0.0% | $62.74 | $39.18 | — | EXPONENTIAL | 46434V381 |
| — | CRESCENT PT ENERGY CORP | 1,624,411 | $7.489M | 0.0% | $4.61 | $14.43 | — | COM | 22576C101 |
| CROX | CROCS INC | 51,772 | $7.428M | 0.0% | $143.48 * | $124.68 | +10.1% | COM | 227046109 |
| KHC | KRAFT HEINZ CO | 201,561 | $7.421M | 0.0% | $36.82 * | $37.60 | -18.8% | COM | 500754106 |
| F | FORD MTR CO DEL | 520,118 | $7.365M | 0.0% | $14.16 * | $8.77 | +17.7% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 48,212 | $7.301M | 0.0% | $151.44 * | $121.66 | +16.4% | COM | 571748102 |
| EWS | ISHARES INC | 320,383 | $7.295M | 0.0% | $22.77 | $21.48 | — | MSCI SINGPOR | 46434G780 |
| SU | SUNCOR ENERGY INC NEW | 350,000 | $7.259M | 0.0% | $20.74 * | $19.72 | -15.0% | Put | 867224107 |
| BDX | BECTON DICKINSON & CO | 29,449 | $7.239M | 0.0% | $245.81 * | $204.81 | +11.3% | COM | 075887109 |
| NDAQ | NASDAQ INC | 37,488 | $7.236M | 0.0% | $193.02 * | $30.30 | +95.5% | COM | 631103108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 140,607 | $7.192M | 0.0% | $51.15 * | $47.86 | 0.0% | CL A | 499049104 |
| PRU | PRUDENTIAL FINL INC | 68,154 | $7.17M | 0.0% | $105.20 * | $70.06 | +19.1% | COM | 744320102 |
| — | ACTIVISION BLIZZARD INC | 92,070 | $7.125M | 0.0% | $77.39 | $66.30 | — | COM | 00507V109 |
| WPP | WPP PLC NEW | 105,696 | $7.086M | 0.0% | $67.04 | $57.06 | — | ADR | 92937A102 |
| — | GLOBAL X FDS | 452,965 | $7.075M | 0.0% | $15.62 | $15.91 | — | RENEWABLE EN | 37954Y707 |
| — | SVB FINANCIAL GROUP | 10,831 | $7.006M | 0.0% | $646.85 | $454.69 | — | COM | 78486Q101 |
| VTI | VANGUARD INDEX FDS | 31,370 | $6.966M | 0.0% | $222.06 | $169.13 | — | TOTAL STK MK | 922908769 |
| MDLZ | MONDELEZ INTL INC | 119,691 | $6.964M | 0.0% | $58.18 * | $46.67 | +18.8% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 150,000 | $6.961M | 0.0% | $46.41 * | $31.78 | +30.9% | Put | 949746101 |
| PAAS | PAN AMERN SILVER CORP | 298,230 | $6.94M | 0.0% | $23.27 * | $19.67 | +32.8% | COM | 697900108 |
| IYK | ISHARES TR | 38,612 | $6.934M | 0.0% | $179.58 | $124.69 | — | US CONSM STA | 464287812 |
| MAR | MARRIOTT INTL INC NEW | 45,873 | $6.793M | 0.0% | $148.08 * | $132.26 | +1.8% | CL A | 571903202 |
| IJS | ISHARES TR | 67,432 | $6.788M | 0.0% | $100.66 | $105.12 | — | SP SMCP600VL | 464287879 |
| GOVT | ISHARES TR | 255,160 | $6.769M | 0.0% | $26.53 | $26.36 | — | US TREAS BD | 46429B267 |
| INGR | INGREDION INC | 75,332 | $6.705M | 0.0% | $89.01 | $95.39 | -7.6% | COM | 457187102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,504 | $6.655M | 0.0% | $192.88 | $93.35 | +108.6% | COM | 33616C100 |
| — | RITCHIE BROS AUCTIONEERS | 106,155 | $6.546M | 0.0% | $61.66 | $49.77 | — | COM | 767744105 |
| SYY | SYSCO CORP | 82,113 | $6.446M | 0.0% | $78.50 * | $57.55 | +17.8% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 31,396 | $6.288M | 0.0% | $200.28 * | $152.37 | +23.6% | COM | 92345Y106 |
| ABEV | AMBEV SA | 2,265,397 | $6.252M | 0.0% | $2.76 | $2.64 | — | SPONSORED AD | 02319V103 |
| CBRE | CBRE GROUP INC | 62,199 | $6.056M | 0.0% | $97.36 * | $84.60 | +9.8% | CL A | 12504L109 |
| — | ROYAL DUTCH SHELL PLC | 135,893 | $6.016M | 0.0% | $44.27 | $52.46 | — | SPON ADR B | 780259107 |
| EWP | ISHARES INC | 222,835 | $6.01M | 0.0% | $26.97 | $26.84 | — | MSCI SPAIN E | 464286764 |
| KMB | KIMBERLY-CLARK CORP | 45,160 | $5.981M | 0.0% | $132.44 * | $93.01 | +24.2% | COM | 494368103 |
| SFM | SPROUTS FMRS MKT INC | 258,051 | $5.979M | 0.0% | $23.17 * | $22.83 | +6.6% | COM | 85208M102 |
| DSGX | DESCARTES SYS GROUP INC | 73,511 | $5.974M | 0.0% | $81.27 * | $52.62 | +43.9% | COM | 249906108 |
| A | AGILENT TECHNOLOGIES INC | 37,846 | $5.962M | 0.0% | $157.53 | $155.84 | +0.8% | COM | 00846U101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 847,357 | $5.94M | 0.0% | $7.01 | $5.94 | — | SPONSORED AD | 86562M209 |
| TTD | THE TRADE DESK INC | 84,070 | $5.91M | 0.0% | $70.30 * | $60.56 | +27.7% | COM CL A | 88339J105 |
| — | LITHIUM AMERS CORP NEW | 263,716 | $5.889M | 0.0% | $22.33 | $21.77 | — | COM NEW | 53680Q207 |
| IEF | ISHARES TR | 51,086 | $5.886M | 0.0% | $115.22 | $113.08 | — | BARCLAYS 7 1 | 464287440 |
| — | DISCOVER FINL SVCS | 47,896 | $5.884M | 0.0% | $122.85 | $107.42 | — | COM | 254709108 |
| UBS | UBS GROUP AG | 368,887 | $5.88M | 0.0% | $15.94 | $15.86 | +2.1% | SHS | H42097107 |
| DOW | DOW INC | 102,016 | $5.872M | 0.0% | $57.56 * | $46.23 | +3.4% | COM | 260557103 |
| — | SK TELECOM LTD | 194,875 | $5.866M | 0.0% | $30.10 | $23.34 | — | SPONSORED AD | 78440P108 |
| FCX | FREEPORT-MCMORAN INC | 179,671 | $5.845M | 0.0% | $32.53 | $18.56 | +78.3% | CL B | 35671D857 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 55,210 | $5.817M | 0.0% | $105.36 | $83.13 | — | CLOUD COMPUT | 33734X192 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,064 | $5.81M | 0.0% | $199.90 * | $151.39 | +24.0% | COM | 053015103 |
| IHI | ISHARES TR | 92,365 | $5.799M | 0.0% | $62.78 | $86.07 | — | U.S. MED DVC | 464288810 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 977,533 | $5.797M | 0.0% | $5.93 | $6.01 | — | SPONSORED AD | 606822104 |
| ARKF | ARK ETF TR | 117,412 | $5.795M | 0.0% | $49.36 | $44.65 | — | FINTECH INNO | 00214Q708 |
| — | BROOKFIELD ASSET MGMT REINS | 103,547 | $5.753M | 0.0% | $55.56 | $55.56 | — | CL A EXCH LT | G16169107 |
| CME | CME GROUP INC | 29,560 | $5.716M | 0.0% | $193.37 * | $139.66 | +21.2% | COM | 12572Q105 |
| IWS | ISHARES TR | 50,265 | $5.693M | 0.0% | $113.26 | $106.05 | — | RUS MDCP VAL | 464287473 |
| SCHW | SCHWAB CHARLES CORP | 77,810 | $5.668M | 0.0% | $72.84 * | $53.39 | +26.2% | COM | 808513105 |
| SWK | STANLEY BLACK & DECKER INC | 32,240 | $5.652M | 0.0% | $175.31 * | $126.26 | +32.0% | COM | 854502101 |
| TELFY | TELEFONICA S A | 1,195,690 | $5.632M | 0.0% | $4.71 | $7.20 | — | SPONSORED AD | 879382208 |
| M | MACYS INC | 246,221 | $5.565M | 0.0% | $22.60 * | $13.26 | +50.8% | COM | 55616P104 |
| VET | VERMILION ENERGY INC | 561,551 | $5.559M | 0.0% | $9.90 * | $23.85 | -69.3% | COM | 923725105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,815 | $5.547M | 0.0% | $169.04 * | $98.39 | +62.6% | COM | 030420103 |
| EWY | ISHARES INC | 68,390 | $5.516M | 0.0% | $80.66 | $72.78 | — | MSCI STH KOR | 464286772 |
| TDOC | TELADOC HEALTH INC | 43,476 | $5.513M | 0.0% | $126.81 * | $194.90 | -25.3% | COM | 87918A105 |
| RIO | RIO TINTO PLC | 81,444 | $5.442M | 0.0% | $66.82 | $66.06 | — | SPONSORED AD | 767204100 |
| TGT | TARGET CORP | 23,763 | $5.436M | 0.0% | $228.76 * | $123.13 | +78.6% | COM | 87612E106 |
| TOL | TOLL BROTHERS INC | 97,861 | $5.411M | 0.0% | $55.29 * | $40.16 | +47.2% | COM | 889478103 |
| COR | AMERISOURCEBERGEN CORP | 45,129 | $5.391M | 0.0% | $119.46 * | $85.84 | +30.9% | COM | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 102,242 | $5.3M | 0.0% | $51.84 * | $38.36 | +19.6% | COM | 064058100 |
| — | AEGON N V | 1,021,033 | $5.197M | 0.0% | $5.09 | $5.96 | — | NY REGISTRY | 007924103 |
| — | YAMANA GOLD INC | 1,304,254 | $5.165M | 0.0% | $3.96 | $3.27 | — | COM | 98462Y100 |
| ROKU | ROKU INC | 16,388 | $5.135M | 0.0% | $313.34 * | $287.52 | +31.1% | COM CL A | 77543R102 |
| IOO | ISHARES TR | 71,904 | $5.115M | 0.0% | $71.14 | $56.11 | — | GLOBAL 100 E | 464287572 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,663 | $5.045M | 0.0% | $1377.29 * | $1185.54 | +27.0% | COM | 592688105 |
| INTU | INTUIT | 9,351 | $5.045M | 0.0% | $539.51 * | $381.31 | +37.5% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 25,667 | $5.027M | 0.0% | $195.85 * | $118.13 | +62.1% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 86,484 | $5.015M | 0.0% | $57.99 * | $28.08 | +50.8% | COM | 682680103 |
| PAYX | PAYCHEX INC | 44,436 | $4.997M | 0.0% | $112.45 * | $67.96 | +46.1% | COM | 704326107 |
| CRL | CHARLES RIV LABS INTL INC | 12,051 | $4.973M | 0.0% | $412.66 | $333.92 | +24.4% | COM | 159864107 |
| SSRM | SSR MNG INC | 341,681 | $4.971M | 0.0% | $14.55 * | $16.11 | -1.6% | COM | 784730103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 332,385 | $4.893M | 0.0% | $14.72 * | $9.33 | +53.7% | COM | 656811106 |
| WDAY | WORKDAY INC | 19,532 | $4.881M | 0.0% | $249.90 | $198.76 | +24.6% | CL A | 98138H101 |
| — | KANSAS CITY SOUTHERN | 18,009 | $4.874M | 0.0% | $270.64 | $115.71 | — | COM NEW | 485170302 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 284,219 | $4.869M | 0.0% | $17.13 | $13.92 | — | TR UNIT | 85208R101 |
| REGN | REGENERON PHARMACEUTICALS | 8,033 | $4.861M | 0.0% | $605.13 * | $558.48 | +10.5% | COM | 75886F107 |
| PBA | PEMBINA PIPELINE CORP | 150,000 | $4.754M | 0.0% | $31.69 * | $21.34 | +18.6% | Call | 706327103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,554 | $4.747M | 0.0% | $220.24 * | $176.69 | +17.6% | COM | 502431109 |
| WAT | WATERS CORP | 13,181 | $4.71M | 0.0% | $357.33 * | $352.37 | +11.2% | COM | 941848103 |
| ZS | ZSCALER INC | 17,941 | $4.704M | 0.0% | $262.19 * | $150.82 | +66.5% | COM | 98980G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,133 | $4.698M | 0.0% | $101.84 | $90.35 | — | TT WRLD ST E | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 56,636 | $4.641M | 0.0% | $81.94 | $81.81 | — | SHORT TRM BO | 921937827 |
| — | DCP MIDSTREAM LP | 162,100 | $4.576M | 0.0% | $28.23 | $11.36 | — | COM UT LTD P | 23311P100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,131 | $4.537M | 0.0% | $74.22 * | $62.41 | +10.3% | CL A | 192446102 |
| FISV | FISERV INC | 41,731 | $4.528M | 0.0% | $108.50 * | $103.85 | +7.6% | COM | 337738108 |
| — | CITRIX SYS INC | 41,951 | $4.504M | 0.0% | $107.36 | $133.26 | — | COM | 177376100 |
| GOOS | CANADA GOOSE HLDGS INC | 125,345 | $4.471M | 0.0% | $35.67 * | $41.21 | -3.3% | SHS SUB VTG | 135086106 |
| HBM | HUDBAY MINERALS INC | 709,795 | $4.422M | 0.0% | $6.23 | $6.21 | +1.9% | COM | 443628102 |
| IR | INGERSOLL RAND INC | 86,376 | $4.354M | 0.0% | $50.41 | $36.77 | +37.7% | COM | 45687V106 |
| DUK | DUKE ENERGY CORP NEW | 44,446 | $4.337M | 0.0% | $97.58 * | $61.40 | +42.1% | COM NEW | 26441C204 |
| BHP | BHP GROUP LTD | 80,959 | $4.333M | 0.0% | $53.52 | $51.73 | — | SPONSORED AD | 088606108 |
| — | ATLASSIAN CORP PLC | 11,060 | $4.329M | 0.0% | $391.41 | $355.70 | — | CL A | G06242104 |
| GRMN | GARMIN LTD | 27,594 | $4.29M | 0.0% | $155.47 * | $96.87 | +52.2% | SHS | H2906T109 |
| MKC | MCCORMICK & CO INC | 52,480 | $4.252M | 0.0% | $81.02 * | $69.06 | +12.9% | COM NON VTG | 579780206 |
| CTRA | CABOT OIL & GAS CORP | 195,260 | $4.249M | 0.0% | $21.76 * | $13.45 | 0.0% | COM | 127097103 |
| SO | SOUTHERN CO | 68,228 | $4.228M | 0.0% | $61.97 * | $39.35 | +39.0% | COM | 842587107 |
| AG | FIRST MAJESTIC SILVER CORP | 370,361 | $4.185M | 0.0% | $11.30 * | $9.62 | +32.5% | COM | 32076V103 |
| BYD | BOYD GAMING CORP | 66,060 | $4.179M | 0.0% | $63.26 * | $47.68 | +19.3% | COM | 103304101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 300,799 | $4.151M | 0.0% | $13.80 | $14.16 | — | UNIT | 85207H104 |
| TAC | TRANSALTA CORP | 392,697 | $4.147M | 0.0% | $10.56 * | $6.09 | +64.4% | COM | 89346D107 |
| — | AVID TECHNOLOGY INC | 143,146 | $4.14M | 0.0% | $28.92 | $28.92 | — | COM | 05367P100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 47,029 | $4.131M | 0.0% | $87.84 | $87.84 | — | DWA SMLCP ME | 46138E842 |
| INVH | INVITATION HOMES INC | 107,618 | $4.125M | 0.0% | $38.33 * | $34.81 | 0.0% | COM | 46187W107 |
| BCS | BARCLAYS PLC | 399,301 | $4.121M | 0.0% | $10.32 | $10.96 | — | ADR | 06738E204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,633 | $4.098M | 0.0% | $727.50 * | $602.76 | +25.9% | CL A | 16119P108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 72,772 | $4.095M | 0.0% | $56.27 | $46.20 | — | SPONSORD ADR | 191241108 |
| TCX | TUCOWS INC | 51,448 | $4.062M | 0.0% | $78.95 * | $80.53 | -4.1% | COM NEW | 898697206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 193,100 | $4.047M | 0.0% | $20.96 | $10.09 | — | COM UNIT LP | 958669103 |
| — | FORTUNA SILVER MINES INC | 35,000 | $4.035M | 0.0% | $115.29 | $123.14 | — | SDCV 4.650% | 349915AA6 |
| EL | LAUDER ESTEE COS INC | 13,374 | $4.011M | 0.0% | $299.91 | $228.30 | +33.7% | CL A | 518439104 |
| — | CREDIT SUISSE GROUP | 400,690 | $3.951M | 0.0% | $9.86 | $14.31 | — | SPONSORED AD | 225401108 |
| SOXX | ISHARES TR | 8,802 | $3.925M | 0.0% | $445.92 | $340.62 | — | ISHARES SEMI | 464287523 |
| HSY | HERSHEY CO | 22,990 | $3.891M | 0.0% | $169.25 * | $114.32 | +38.9% | COM | 427866108 |
| EWZ | ISHARES INC | 120,669 | $3.877M | 0.0% | $32.13 | $33.83 | — | MSCI BRAZIL | 464286400 |
| XOP | SPDR SER TR | 39,701 | $3.84M | 0.0% | $96.72 | $83.17 | — | S&P OILGAS E | 78468R556 |
| IGSB | ISHARES TR | 69,790 | $3.813M | 0.0% | $54.64 | $53.35 | — | ISHS 1-5YR I | 464288646 |
| EWJ | ISHARES INC | 54,156 | $3.804M | 0.0% | $70.24 | $56.82 | — | MSCI JPN ETF | 46434G822 |
| KRE | SPDR SER TR | 56,127 | $3.803M | 0.0% | $67.76 | $59.74 | — | S&P REGL BKG | 78464A698 |
| TM | TOYOTA MOTOR CORP | 21,258 | $3.779M | 0.0% | $177.77 | $150.77 | — | SP ADR REP2C | 892331307 |
| EXP | EAGLE MATLS INC | 28,720 | $3.767M | 0.0% | $131.16 * | $120.17 | +16.5% | COM | 26969P108 |
| RH | RH | 5,582 | $3.723M | 0.0% | $666.97 * | $477.10 | +44.3% | COM | 74967X103 |
| EWW | ISHARES INC | 77,098 | $3.721M | 0.0% | $48.26 | $45.72 | — | MSCI MEXICO | 464286822 |
| HMC | HONDA MOTOR LTD | 120,972 | $3.71M | 0.0% | $30.67 | $33.32 | — | AMERN SHS | 438128308 |
| SONY | SONY GROUP CORPORATION | 33,445 | $3.698M | 0.0% | $110.57 | $81.25 | — | SPONSORED AD | 835699307 |
| DCBO | DOCEBO INC | 50,690 | $3.69M | 0.0% | $72.80 | $69.55 | +5.7% | COM | 25609L105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 81,396 | $3.69M | 0.0% | $45.33 * | $28.31 | +26.6% | FNF GROUP CO | 31620R303 |
| CL | COLGATE PALMOLIVE CO | 48,742 | $3.684M | 0.0% | $75.58 * | $60.79 | +17.9% | COM | 194162103 |
| NFLX | NETFLIX INC | 6,000 | $3.662M | 0.0% | $610.33 * | $39.40 | +39.7% | Put | 64110L106 |
| IJJ | ISHARES TR | 35,412 | $3.649M | 0.0% | $103.04 | $110.51 | — | S&P MC 400VL | 464287705 |
| — | JPMORGAN CHASE & CO | 200,000 | $3.634M | 0.0% | $18.17 | — | — | Call | 46625H365 |
| EFAV | ISHARES TR | 48,132 | $3.626M | 0.0% | $75.33 | $70.89 | — | MSCI EAFE MI | 46429B689 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,477 | $3.617M | 0.0% | $24.04 | $23.53 | +3.7% | CL A | 69608A108 |
| STLA | STELLANTIS N.V | 189,190 | $3.614M | 0.0% | $19.10 | $17.92 | — | SHS | N82405106 |
| — | BERRY GLOBAL GROUP INC | 59,234 | $3.606M | 0.0% | $60.88 | $49.88 | — | COM | 08579W103 |
| E | ENI S P A | 133,315 | $3.566M | 0.0% | $26.75 | $36.29 | — | SPONSORED AD | 26874R108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25,343 | $3.564M | 0.0% | $140.63 | $140.79 | — | 500 VAL IDX | 921932703 |
| AA | ALCOA CORP | 72,703 | $3.558M | 0.0% | $48.94 * | $26.99 | +49.5% | COM | 013872106 |
| DHI | D R HORTON INC | 41,465 | $3.482M | 0.0% | $83.97 * | $61.45 | +43.4% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 11,841 | $3.482M | 0.0% | $294.06 * | $176.72 | +61.1% | COM | 773903109 |
| IDXX | IDEXX LABS INC | 5,532 | $3.44M | 0.0% | $621.84 * | $459.54 | +46.2% | COM | 45168D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,713 | $3.421M | 0.0% | $104.58 * | $105.89 | +7.9% | COM | 00971T101 |
| IYW | ISHARES TR | 33,661 | $3.409M | 0.0% | $101.27 | $108.07 | — | U.S. TECH ET | 464287721 |
| FIS | FIDELITY NATL INFORMATION SV | 27,598 | $3.358M | 0.0% | $121.68 | $115.10 | +4.9% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 8,260 | $3.35M | 0.0% | $405.57 * | $324.31 | +41.8% | COM | 452327109 |
| — | PREFERRED APT CMNTYS INC | 272,430 | $3.332M | 0.0% | $12.23 | $11.91 | — | COM | 74039L103 |
| MCK | MCKESSON CORP | 16,593 | $3.308M | 0.0% | $199.36 * | $131.46 | +48.4% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 6,023 | $3.294M | 0.0% | $546.90 * | $119.00 | +6.0% | COM | 252131107 |
| — | APOLLO GLOBAL MGMT INC | 53,305 | $3.283M | 0.0% | $61.59 | $61.98 | — | COM CL A | 03768E105 |
| CCL | CARNIVAL CORP | 130,642 | $3.267M | 0.0% | $25.01 * | $35.86 | -35.1% | UNIT 99/99/9 | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,752 | $3.261M | 0.0% | $93.84 * | $62.95 | +13.5% | SHS - A - | N53745100 |
| PKX | POSCO | 47,175 | $3.254M | 0.0% | $68.98 | $71.28 | — | SPONSORED AD | 693483109 |
| SIG | SIGNET JEWELERS LIMITED | 41,165 | $3.25M | 0.0% | $78.95 * | $69.72 | 0.0% | SHS | G81276100 |
| AZO | AUTOZONE INC | 1,901 | $3.228M | 0.0% | $1698.05 * | $1038.82 | +54.4% | COM | 053332102 |
| CB | CHUBB LIMITED | 18,298 | $3.174M | 0.0% | $173.46 * | $155.56 | +6.1% | COM | H1467J104 |
| IWD | ISHARES TR | 20,258 | $3.171M | 0.0% | $156.53 | $141.87 | — | RUS 1000 VAL | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 17,568 | $3.153M | 0.0% | $179.47 | $130.57 | — | SBI CONS DIS | 81369Y407 |
| NAVI | NAVIENT CORPORATION | 159,601 | $3.149M | 0.0% | $19.73 * | $8.34 | +157.3% | COM | 63938C108 |
| QLD | PROSHARES TR | 43,264 | $3.148M | 0.0% | $72.76 | $94.50 | — | PSHS ULTRA Q | 74347R206 |
| FE | FIRSTENERGY CORP | 87,570 | $3.119M | 0.0% | $35.62 * | $30.34 | +4.7% | COM | 337932107 |
| CARR | CARRIER GLOBAL CORPORATION | 60,220 | $3.117M | 0.0% | $51.76 * | $37.51 | +35.2% | COM | 14448C104 |
| — | TELUS INTL CDA INC | 88,449 | $3.097M | 0.0% | $35.01 | $32.03 | — | SUB VTG SHS | 87975H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 303,003 | $3.082M | 0.0% | $10.17 | $8.22 | — | UNIT LTD PAR | 726503105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,252,133 | $3.068M | 0.0% | $2.45 | $3.27 | — | SPONSORED AD | 539439109 |
| — | IHS MARKIT LTD | 26,294 | $3.066M | 0.0% | $116.60 | $75.70 | — | SHS | G47567105 |
| IXN | ISHARES TR | 54,043 | $3.062M | 0.0% | $56.66 | $73.50 | — | GLOBAL TECH | 464287291 |
| HDV | ISHARES TR | 32,318 | $3.046M | 0.0% | $94.25 | $84.61 | — | CORE HIGH DV | 46429B663 |
| TROW | PRICE T ROWE GROUP INC | 15,444 | $3.038M | 0.0% | $196.71 * | $141.16 | +23.2% | COM | 74144T108 |
| — | M D C HLDGS INC | 64,196 | $2.999M | 0.0% | $46.72 | $46.72 | — | COM | 552676108 |
| EOG | EOG RES INC | 37,292 | $2.993M | 0.0% | $80.26 * | $53.43 | +10.1% | COM | 26875P101 |
| AGI | ALAMOS GOLD INC NEW | 415,120 | $2.989M | 0.0% | $7.20 * | $5.85 | +27.0% | COM CL A | 011532108 |
| — | PIMCO DYNAMIC INCOME FD | 111,574 | $2.966M | 0.0% | $26.58 | $29.97 | — | SHS | 72201Y101 |
| BBWI | BATH & BODY WORKS INC | 47,013 | $2.963M | 0.0% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| MGNI | MAGNITE INC | 105,382 | $2.951M | 0.0% | $28.00 * | $42.03 | -28.4% | COM | 55955D100 |
| CI | CIGNA CORP NEW | 14,591 | $2.921M | 0.0% | $200.19 | $191.44 | +4.9% | COM | 125523100 |
| AN | AUTONATION INC | 23,835 | $2.902M | 0.0% | $121.75 * | $70.51 | +60.1% | COM | 05329W102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 247,253 | $2.893M | 0.0% | $11.70 * | $13.20 | -1.2% | COM | 203668108 |
| — | FLEETCOR TECHNOLOGIES INC | 11,066 | $2.891M | 0.0% | $261.25 | $248.67 | — | COM | 339041105 |
| ALLY | ALLY FINL INC | 56,429 | $2.881M | 0.0% | $51.06 * | $29.09 | +52.3% | COM | 02005N100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,057 | $2.877M | 0.0% | $114.82 * | $102.70 | +9.1% | COM | 45866F104 |
| PAVE | GLOBAL X FDS | 112,214 | $2.851M | 0.0% | $25.41 | $24.75 | — | US INFR DEV | 37954Y673 |
| SJM | SMUCKER J M CO | 23,655 | $2.839M | 0.0% | $120.02 * | $95.01 | +15.5% | COM NEW | 832696405 |
| VALE | VALE S A | 203,459 | $2.838M | 0.0% | $13.95 | $15.86 | — | SPONSORED AD | 91912E105 |
| BOND | PIMCO ETF TR | 25,613 | $2.832M | 0.0% | $110.57 | $107.93 | — | ACTIVE BD ET | 72201R775 |
| SU | SUNCOR ENERGY INC NEW | 135,900 | $2.819M | 0.0% | $20.74 * | $19.72 | -15.0% | Call | 867224107 |
| JBHT | HUNT J B TRANS SVCS INC | 16,849 | $2.817M | 0.0% | $167.19 * | $142.56 | +14.8% | COM | 445658107 |
| — | ENERPLUS CORP | 352,148 | $2.817M | 0.0% | $8.00 | $6.26 | — | COM | 292766102 |
| SNPS | SYNOPSYS INC | 9,380 | $2.808M | 0.0% | $299.36 | $176.21 | +72.3% | COM | 871607107 |
| KKR | KKR & CO INC | 46,015 | $2.801M | 0.0% | $60.87 | $24.07 | +151.4% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 1,171 | $2.78M | 0.0% | $2374.04 * | $1872.35 | +17.9% | COM | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 45,922 | $2.77M | 0.0% | $60.32 * | $49.60 | +18.7% | COM | 573874104 |
| MTDR | MATADOR RES CO | 72,792 | $2.769M | 0.0% | $38.04 * | $24.06 | +27.5% | COM | 576485205 |
| — | OSISKO GOLD ROYALTIES LTD | 246,337 | $2.766M | 0.0% | $11.23 | $10.90 | — | COM | 68827L101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,900 | $2.766M | 0.0% | $53.29 | $53.29 | — | MTG-BKD SECS | 92206C771 |
| HYG | ISHARES TR | 31,572 | $2.762M | 0.0% | $87.48 | $86.57 | — | IBOXX HI YD | 464288513 |
| ITOT | ISHARES TR | 27,993 | $2.754M | 0.0% | $98.38 | $83.28 | — | CORE S&P TTL | 464287150 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,584 | $2.752M | 0.0% | $133.70 * | $110.28 | +17.8% | COM | 459506101 |
| MEOH | METHANEX CORP | 59,537 | $2.741M | 0.0% | $46.04 * | $37.79 | -4.4% | COM | 59151K108 |
| KMI | KINDER MORGAN INC DEL | 163,388 | $2.733M | 0.0% | $16.73 * | $12.16 | +9.1% | COM | 49456B101 |
| DVA | DAVITA INC | 23,484 | $2.73M | 0.0% | $116.25 * | $86.16 | +45.4% | COM | 23918K108 |
| — | TWITTER INC | 45,153 | $2.727M | 0.0% | $60.39 | $39.92 | — | COM | 90184L102 |
| WYNN | WYNN RESORTS LTD | 32,143 | $2.724M | 0.0% | $84.75 * | $88.20 | +8.8% | COM | 983134107 |
| HDB | HDFC BANK LTD | 36,912 | $2.698M | 0.0% | $73.09 | $75.61 | — | SPONSORED AD | 40415F101 |
| TOTL | SSGA ACTIVE ETF TR | 55,788 | $2.696M | 0.0% | $48.33 | $48.88 | — | SPDR TR TACT | 78467V848 |
| CDW | CDW CORP | 14,795 | $2.693M | 0.0% | $182.02 | $174.00 | +2.8% | COM | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,030 | $2.682M | 0.0% | $665.51 * | $364.13 | +86.5% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 12,788 | $2.642M | 0.0% | $206.60 | $180.57 | +12.4% | COM | 452308109 |
| — | COOPER COS INC | 6,384 | $2.639M | 0.0% | $413.38 | $396.10 | — | COM NEW | 216648402 |
| ROP | ROPER TECHNOLOGIES INC | 5,863 | $2.616M | 0.0% | $446.19 * | $378.27 | +23.3% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,198 | $2.602M | 0.0% | $232.36 * | $123.18 | +78.7% | COM NEW | 620076307 |
| IYE | ISHARES TR | 92,071 | $2.602M | 0.0% | $28.26 | $26.34 | — | U.S. ENERGY | 464287796 |
| INFY | INFOSYS LTD | 116,151 | $2.584M | 0.0% | $22.25 | $18.92 | — | SPONSORED AD | 456788108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 26,652 | $2.583M | 0.0% | $96.92 | $95.60 | — | SWISS FRANC | 46138R108 |
| ING | ING GROEP N.V. | 177,929 | $2.578M | 0.0% | $14.49 | $7.43 | — | SPONSORED AD | 456837103 |
| VLO | VALERO ENERGY CORP | 36,467 | $2.573M | 0.0% | $70.56 * | $61.84 | -6.9% | COM | 91913Y100 |
| WAL | WESTERN ALLIANCE BANCORP | 23,589 | $2.567M | 0.0% | $108.82 * | $47.61 | +85.1% | COM | 957638109 |
| — | PROSHARES TR | 168,493 | $2.566M | 0.0% | $15.23 | $15.23 | — | SHORT S&P 50 | 74347B425 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,249 | $2.564M | 0.0% | $140.50 | $102.46 | — | VNG RUS2000V | 92206C649 |
| ISRG | INTUITIVE SURGICAL INC | 7,705 | $2.553M | 0.0% | $331.34 | $187.01 | +79.6% | COM NEW | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 26,825 | $2.54M | 0.0% | $94.69 * | $56.50 | +16.7% | COM | 25278X109 |
| EQX | EQUINOX GOLD CORP | 383,913 | $2.534M | 0.0% | $6.60 | $8.86 | -24.1% | COM | 29446Y502 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,830 | $2.525M | 0.0% | $285.96 * | $131.95 | +2.9% | COM | 679580100 |
| PINS | PINTEREST INC | 49,338 | $2.514M | 0.0% | $50.95 * | $42.39 | +44.9% | CL A | 72352L106 |
| APH | AMPHENOL CORP NEW | 34,292 | $2.511M | 0.0% | $73.22 * | $31.59 | +11.5% | CL A | 032095101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 148,393 | $2.499M | 0.0% | $16.84 | $15.35 | — | NAT GAS ETF | 33733E807 |
| — | VMWARE INC | 16,758 | $2.492M | 0.0% | $148.71 | $152.80 | — | CL A COM | 928563402 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,348 | $2.487M | 0.0% | $173.33 * | $135.04 | +15.5% | COM | 22822V101 |
| BAX | BAXTER INTL INC | 30,765 | $2.474M | 0.0% | $80.42 * | $63.74 | +12.3% | COM | 071813109 |
| AMLP | ALPS ETF TR | 74,121 | $2.47M | 0.0% | $33.32 | $25.62 | — | ALERIAN MLP | 00162Q452 |
| AIG | AMERICAN INTL GROUP INC | 44,926 | $2.466M | 0.0% | $54.89 * | $40.57 | +14.9% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 36,359 | $2.464M | 0.0% | $67.77 * | $45.50 | +8.4% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,528 | $2.457M | 0.0% | $148.66 * | $90.47 | +51.2% | COM | 363576109 |
| URA | GLOBAL X FDS | 103,083 | $2.452M | 0.0% | $23.79 | $18.88 | — | GLOBAL X URA | 37954Y871 |
| DPZ | DOMINOS PIZZA INC | 5,090 | $2.428M | 0.0% | $477.01 | $390.85 | +22.2% | COM | 25754A201 |
| — | ALGONQUIN PWR UTILS CORP | 50,000 | $2.421M | 0.0% | $48.42 | — | — | Call | 015857873 |
| — | ALGONQUIN PWR UTILS CORP | 50,000 | $2.421M | 0.0% | $48.42 | — | — | Put | 015857873 |
| — | UNITED STATES STL CORP NEW | 110,040 | $2.418M | 0.0% | $21.97 | $21.97 | — | COM | 912909108 |
| XBI | SPDR SER TR | 19,180 | $2.411M | 0.0% | $125.70 | $120.20 | — | S&P BIOTECH | 78464A870 |
| VOD | VODAFONE GROUP PLC NEW | 155,992 | $2.41M | 0.0% | $15.45 | $21.28 | — | SPONSORED AD | 92857W308 |
| LUV | SOUTHWEST AIRLS CO | 46,800 | $2.407M | 0.0% | $51.43 * | $40.36 | +16.4% | COM | 844741108 |
| KBA | KRANESHARES TR | 52,280 | $2.391M | 0.0% | $45.73 | $39.80 | — | BOSERA MSCI | 500767405 |
| — | MARATHON OIL CORP | 174,659 | $2.388M | 0.0% | $13.67 | $13.44 | — | COM | 565849106 |
| VDC | VANGUARD WORLD FDS | 13,298 | $2.383M | 0.0% | $179.20 | $145.51 | — | CONSUM STP E | 92204A207 |
| TRC | TEJON RANCH CO | 132,265 | $2.349M | 0.0% | $17.76 | $16.17 | +10.0% | COM | 879080109 |
| ET | ENERGY TRANSFER L P | 245,205 | $2.349M | 0.0% | $9.58 | $6.79 | — | COM UT LTD P | 29273V100 |
| CNC | CENTENE CORP DEL | 37,668 | $2.347M | 0.0% | $62.31 * | $62.06 | +7.7% | COM | 15135B101 |
| CF | CF INDS HLDGS INC | 41,675 | $2.326M | 0.0% | $55.81 * | $32.21 | +35.8% | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 63,508 | $2.324M | 0.0% | $36.59 * | $46.84 | -12.6% | COM | 517834107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,081 | $2.314M | 0.0% | $82.40 | $82.28 | — | SHRT TRM COR | 92206C409 |
| BIL | SPDR SER TR | 24,935 | $2.281M | 0.0% | $91.48 | $91.46 | — | SPDR BLOOMBE | 78468R663 |
| AIA | ISHARES TR | 29,152 | $2.28M | 0.0% | $78.21 | $80.92 | — | ASIA 50 ETF | 464288430 |
| AMP | AMERIPRISE FINL INC | 8,603 | $2.272M | 0.0% | $264.09 * | $154.89 | +58.3% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 53,271 | $2.27M | 0.0% | $42.61 * | $47.97 | -17.2% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,797 | $2.267M | 0.0% | $164.31 * | $108.51 | +54.7% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 11,170 | $2.263M | 0.0% | $202.60 * | $33.96 | +6.0% | COM | 892356106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,940 | $2.257M | 0.0% | $87.01 | $87.64 | — | S&P 500 GARP | 46137V431 |
| U | UNITY SOFTWARE INC | 17,838 | $2.252M | 0.0% | $126.25 * | $109.16 | +8.5% | COM | 91332U101 |
| EEMA | ISHARES INC | 26,650 | $2.25M | 0.0% | $84.43 | $80.22 | — | MSCI EM ASIA | 464286426 |
| SHW | SHERWIN WILLIAMS CO | 8,008 | $2.24M | 0.0% | $279.72 | $254.31 | +10.7% | COM | 824348106 |
| AAL | AMERICAN AIRLS GROUP INC | 109,039 | $2.237M | 0.0% | $20.52 | $19.21 | +5.5% | COM | 02376R102 |
| — | CERNER CORP | 31,650 | $2.232M | 0.0% | $70.52 | $77.10 | — | COM | 156782104 |
| CMI | CUMMINS INC | 9,936 | $2.231M | 0.0% | $224.54 * | $160.93 | +30.8% | COM | 231021106 |
| — | CYBERARK SOFTWARE LTD | 14,040 | $2.216M | 0.0% | $157.83 | $120.81 | — | SHS | M2682V108 |
| MINT | PIMCO ETF TR | 21,622 | $2.204M | 0.0% | $101.93 | $101.20 | — | ENHAN SHRT M | 72201R833 |
| TU | TELUS CORPORATION | 100,000 | $2.196M | 0.0% | $21.96 * | $18.12 | +24.4% | Put | 87971M103 |
| — | PRIMO WATER CORPORATION | 139,301 | $2.19M | 0.0% | $15.72 | $11.69 | — | COM | 74167P108 |
| NKSH | NATIONAL BANKSHARES INC VA | 60,000 | $2.179M | 0.0% | $36.32 | — | — | Put | 634865109 |
| CACI | CACI INTL INC | 8,293 | $2.174M | 0.0% | $262.15 | $230.80 | +11.9% | CL A | 127190304 |
| AEP | AMERICAN ELEC PWR CO INC | 26,641 | $2.163M | 0.0% | $81.19 * | $65.62 | +13.3% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $2.16M | 0.0% | $54.00 * | $37.44 | +13.0% | Call | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,077 | $2.155M | 0.0% | $164.79 | $140.18 | +15.4% | COM | 83088M102 |
| OLN | OLIN CORP | 44,565 | $2.15M | 0.0% | $48.24 * | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,456 | $2.143M | 0.0% | $130.23 * | $159.50 | -5.3% | SHS USD | G50871105 |
| CAJPY | CANON INC | 87,842 | $2.142M | 0.0% | $24.38 | $22.45 | — | SPONSORED AD | 138006309 |
| NSP | INSPERITY INC | 19,255 | $2.132M | 0.0% | $110.72 * | $89.83 | 0.0% | COM | 45778Q107 |
| EXPE | EXPEDIA GROUP INC | 13,010 | $2.132M | 0.0% | $163.87 * | $106.37 | +44.2% | COM NEW | 30212P303 |
| — | GATOS SILVER INC | 182,995 | $2.128M | 0.0% | $11.63 | $13.15 | — | COM | 368036109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,620 | $2.126M | 0.0% | $61.41 | $60.91 | — | SHORT TERM T | 92206C102 |
| IYH | ISHARES TR | 7,674 | $2.117M | 0.0% | $275.87 | $197.65 | — | US HLTHCARE | 464287762 |
| — | KELLOGG CO | 33,117 | $2.117M | 0.0% | $63.92 * | $49.28 | +4.2% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 14,866 | $2.115M | 0.0% | $142.27 * | $114.59 | +19.6% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,680 | $2.113M | 0.0% | $166.64 * | $136.04 | +16.1% | COM | 11133T103 |
| KMX | CARMAX INC | 16,411 | $2.1M | 0.0% | $127.96 * | $80.27 | +65.8% | COM | 143130102 |
| — | DRAFTKINGS INC | 43,426 | $2.091M | 0.0% | $48.15 | $52.79 | — | COM CL A | 26142R104 |
| WSM | WILLIAMS SONOMA INC | 11,786 | $2.09M | 0.0% | $177.33 * | $77.72 | 0.0% | COM | 969904101 |
| CFG | CITIZENS FINL GROUP INC | 44,472 | $2.089M | 0.0% | $46.97 * | $27.59 | +32.0% | COM | 174610105 |
| PNR | PENTAIR PLC | 28,762 | $2.089M | 0.0% | $72.63 * | $70.49 | 0.0% | SHS | G7S00T104 |
| ROST | ROSS STORES INC | 19,024 | $2.071M | 0.0% | $108.86 * | $95.60 | +19.2% | COM | 778296103 |
| AFRM | AFFIRM HLDGS INC | 17,333 | $2.065M | 0.0% | $119.14 * | $79.91 | 0.0% | COM CL A | 00827B106 |
| PSA | PUBLIC STORAGE | 6,948 | $2.064M | 0.0% | $297.06 * | $228.51 | +12.6% | COM | 74460D109 |
| TECH | BIO-TECHNE CORP | 4,237 | $2.053M | 0.0% | $484.54 * | $119.43 | 0.0% | COM | 09073M104 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $2.052M | 0.0% | $20.52 | $19.21 | +5.5% | Put | 02376R102 |
| LIT | GLOBAL X FDS | 24,580 | $2.015M | 0.0% | $81.98 | $53.72 | — | LITHIUM BTRY | 37954Y855 |
| AZN | ASTRAZENECA PLC | 33,335 | $2.002M | 0.0% | $60.06 | $41.56 | — | SPONSORED AD | 046353108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,035 | $2.002M | 0.0% | $199.50 * | $73.60 | +156.8% | COM | 82982L103 |
| LPLA | LPL FINL HLDGS INC | 12,710 | $1.992M | 0.0% | $156.73 * | $68.99 | +108.2% | COM | 50212V100 |
| MET | METLIFE INC | 32,122 | $1.983M | 0.0% | $61.73 * | $37.77 | +39.6% | COM | 59156R108 |
| MOH | MOLINA HEALTHCARE INC | 7,308 | $1.983M | 0.0% | $271.35 * | $260.13 | +1.5% | COM | 60855R100 |
| FAST | FASTENAL CO | 38,396 | $1.982M | 0.0% | $51.62 * | $15.94 | +53.2% | COM | 311900104 |
| ICLN | ISHARES TR | 91,306 | $1.977M | 0.0% | $21.65 | $23.05 | — | GL CLEAN ENE | 464288224 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 146,478 | $1.967M | 0.0% | $13.43 | $13.43 | — | COM | 44157R109 |
| FLOT | ISHARES TR | 38,664 | $1.966M | 0.0% | $50.85 | $50.61 | — | FLTG RATE NT | 46429B655 |
| UNM | UNUM GROUP | 78,316 | $1.963M | 0.0% | $25.07 * | $25.95 | +2.0% | COM | 91529Y106 |
| DBX | DROPBOX INC | 67,110 | $1.961M | 0.0% | $29.22 * | $23.80 | +30.5% | CL A | 26210C104 |
| WIT | WIPRO LTD | 220,451 | $1.947M | 0.0% | $8.83 | $7.81 | — | SPON ADR 1 S | 97651M109 |
| HPQ | HP INC | 71,057 | $1.944M | 0.0% | $27.36 * | $16.66 | +47.7% | COM | 40434L105 |
| MTUM | ISHARES TR | 11,031 | $1.937M | 0.0% | $175.60 | $175.60 | — | MSCI USA MME | 46432F396 |
| XLB | SELECT SECTOR SPDR TR | 24,223 | $1.916M | 0.0% | $79.10 | $75.50 | — | SBI MATERIAL | 81369Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,701 | $1.908M | 0.0% | $515.54 * | $531.19 | +4.9% | CL A | 989207105 |
| — | PRETIUM RES INC | 197,853 | $1.907M | 0.0% | $9.64 | $9.56 | — | COM | 74139C102 |
| LNG | CHENIERE ENERGY INC | 19,449 | $1.9M | 0.0% | $97.69 * | $68.37 | +28.0% | COM NEW | 16411R208 |
| KRBN | KRANESHARES TR | 45,878 | $1.885M | 0.0% | $41.09 | $39.63 | — | GLOBAL CARBO | 500767678 |
| TBHC | KIRKLANDS INC | 97,800 | $1.879M | 0.0% | $19.21 | — | — | Call | 497498105 |
| HOLX | HOLOGIC INC | 25,383 | $1.874M | 0.0% | $73.83 | $67.16 | +11.7% | COM | 436440101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,480 | $1.871M | 0.0% | $21.64 | $17.47 | — | COM | 293792107 |
| — | JACOBS ENGR GROUP INC | 14,121 | $1.871M | 0.0% | $132.50 | $83.04 | — | COM | 469814107 |
| AVTR | AVANTOR INC | 45,725 | $1.87M | 0.0% | $40.90 * | $29.55 | +32.2% | COM | 05352A100 |
| — | FORTUNA SILVER MINES INC | 474,474 | $1.865M | 0.0% | $3.93 | $4.68 | — | COM | 349915108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,266 | $1.858M | 0.0% | $151.48 | $103.95 | +46.6% | COM | 127387108 |
| IRM | IRON MTN INC NEW | 42,766 | $1.858M | 0.0% | $43.45 * | $27.21 | +38.6% | COM | 46284V101 |
| FOXA | FOX CORP | 45,934 | $1.842M | 0.0% | $40.10 * | $31.94 | +8.9% | CL A COM | 35137L105 |
| — | PRETIUM RES INC | 190,700 | $1.838M | 0.0% | $9.64 | $9.56 | — | Call | 74139C102 |
| — | THERATECHNOLOGIES INC | 485,975 | $1.822M | 0.0% | $3.75 | $3.38 | — | COM | 88338H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,774 | $1.822M | 0.0% | $65.60 | $63.86 | — | FTSE EUROPE | 922042874 |
| JEF | JEFFERIES FINL GROUP INC | 48,670 | $1.807M | 0.0% | $37.13 * | $29.12 | 0.0% | COM | 47233W109 |
| OXY | OCCIDENTAL PETE CORP | 61,092 | $1.807M | 0.0% | $29.58 * | $26.57 | -5.3% | COM | 674599105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,817 | $1.8M | 0.0% | $82.50 * | $77.02 | -2.3% | ORD SHS | G7997R103 |
| PFF | ISHARES TR | 46,357 | $1.799M | 0.0% | $38.81 | $38.80 | — | PFD AND INCM | 464288687 |
| USMV | ISHARES TR | 24,433 | $1.796M | 0.0% | $73.51 | $58.74 | — | MSCI USA MIN | 46429B697 |
| SAP | SAP SE | 13,233 | $1.787M | 0.0% | $135.04 | $126.76 | — | SPON ADR | 803054204 |
| OMC | OMNICOM GROUP INC | 24,620 | $1.784M | 0.0% | $72.46 * | $53.85 | +18.0% | COM | 681919106 |
| OGN | ORGANON & CO | 54,123 | $1.775M | 0.0% | $32.80 * | $26.85 | -2.1% | COMMON STOCK | 68622V106 |
| FTSD | FRANKLIN ETF TR | 18,726 | $1.774M | 0.0% | $94.73 | $94.52 | — | LIBERTY SHRT | 353506108 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,016 | $1.763M | 0.0% | $15.46 * | $10.83 | +11.3% | COM | 446150104 |
| SNAP | SNAP INC | 23,825 | $1.76M | 0.0% | $73.87 * | $57.26 | +26.2% | CL A | 83304A106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 139,239 | $1.757M | 0.0% | $12.62 * | $15.95 | -12.4% | COMMON STOCK | 536221104 |
| NI | NISOURCE INC | 72,156 | $1.748M | 0.0% | $24.23 * | $20.25 | +6.5% | COM | 65473P105 |
| — | WESTROCK CO | 35,059 | $1.747M | 0.0% | $49.83 | $44.55 | — | COM | 96145D105 |
| DWM | WISDOMTREE TR | 32,440 | $1.715M | 0.0% | $52.87 | $53.55 | — | INTL EQUITY | 97717W703 |
| BB | BLACKBERRY LTD | 175,540 | $1.708M | 0.0% | $9.73 * | $8.10 | +29.4% | COM | 09228F103 |
| BTAL | AGF INVTS TR | 100,112 | $1.705M | 0.0% | $17.03 | $21.89 | — | AGFIQ US MK | 00110G408 |
| KWEB | KRANESHARES TR | 35,995 | $1.703M | 0.0% | $47.31 | $63.08 | — | CSI CHI INTE | 500767306 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,375 | $1.699M | 0.0% | $87.69 | $95.18 | — | LONG TERM TR | 92206C847 |
| BTG | B2GOLD CORP | 496,175 | $1.697M | 0.0% | $3.42 * | $2.96 | +8.9% | COM | 11777Q209 |
| — | CYRUSONE INC | 21,900 | $1.695M | 0.0% | $77.40 | $64.09 | — | COM | 23283R100 |
| NOC | NORTHROP GRUMMAN CORP | 4,699 | $1.692M | 0.0% | $360.08 * | $313.02 | +7.5% | COM | 666807102 |
| — | HUT 8 MNG CORP | 201,296 | $1.691M | 0.0% | $8.40 | $5.30 | — | COM | 44812T102 |
| CE | CELANESE CORP DEL | 11,217 | $1.69M | 0.0% | $150.66 * | $121.03 | +18.2% | COM | 150870103 |
| IAU | ISHARES GOLD TR | 50,466 | $1.686M | 0.0% | $33.41 | $33.71 | — | ISHARES NEW | 464285204 |
| — | ENABLE MIDSTREAM PARTNERS LP | 206,800 | $1.679M | 0.0% | $8.12 | $4.70 | — | COM UNIT RP | 292480100 |
| — | HORIZON THERAPEUTICS PUB L | 15,320 | $1.678M | 0.0% | $109.53 | $84.39 | — | SHS | G46188101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,855 | $1.649M | 0.0% | $48.71 | $34.20 | — | NASDAQ CYB E | 33734X846 |
| VV | VANGUARD INDEX FDS | 8,166 | $1.641M | 0.0% | $200.96 | $151.59 | — | LARGE CAP ET | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,409 | $1.639M | 0.0% | $480.79 | $375.71 | — | UTSER1 S&PDC | 78467Y107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 81,145 | $1.638M | 0.0% | $20.19 | $18.47 | — | UNIT | 46138B103 |
| PLD | PROLOGIS INC. | 13,053 | $1.637M | 0.0% | $125.41 * | $90.11 | +26.7% | COM | 74340W103 |
| — | TURQUOISE HILL RES LTD | 110,456 | $1.63M | 0.0% | $14.76 | $14.61 | — | COM | 900435207 |
| SNOW | SNOWFLAKE INC | 5,378 | $1.626M | 0.0% | $302.34 * | $268.84 | +5.8% | CL A | 833445109 |
| GLW | CORNING INC | 44,462 | $1.622M | 0.0% | $36.48 * | $24.39 | +44.7% | COM | 219350105 |
| PCTY | PAYLOCITY HLDG CORP | 5,779 | $1.62M | 0.0% | $280.33 * | $240.25 | 0.0% | COM | 70438V106 |
| VAW | VANGUARD WORLD FDS | 9,347 | $1.619M | 0.0% | $173.21 | $173.67 | — | MATERIALS ET | 92204A801 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,044 | $1.612M | 0.0% | $266.71 | $261.09 | — | 500 GRTH IDX | 921932505 |
| — | ALTERYX INC | 21,989 | $1.607M | 0.0% | $73.08 | $108.46 | — | COM CL A | 02156B103 |
| — | MAXAR TECHNOLOGIES INC | 56,464 | $1.599M | 0.0% | $28.32 | $7.86 | — | COM | 57778K105 |
| SAN | BANCO SANTANDER S.A. | 441,432 | $1.598M | 0.0% | $3.62 | $4.72 | — | ADR | 05964H105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,230 | $1.583M | 0.0% | $111.24 | $106.19 | — | SHS | 337344105 |
| PCH | POTLATCHDELTIC CORPORATION | 30,393 | $1.568M | 0.0% | $51.59 | $52.93 | — | COM | 737630103 |
| CNH | CNH INDL N V | 94,033 | $1.562M | 0.0% | $16.61 * | $11.37 | +13.5% | SHS | N20944109 |
| — | TE CONNECTIVITY LTD | 11,363 | $1.559M | 0.0% | $137.20 | $114.08 | — | REG SHS | H84989104 |
| COIN | COINBASE GLOBAL INC | 6,822 | $1.552M | 0.0% | $227.50 * | $259.62 | -5.2% | COM CL A | 19260Q107 |
| ABCL | ABCELLERA BIOLOGICS INC | 77,240 | $1.548M | 0.0% | $20.04 * | $35.49 | -50.2% | COM | 00288U106 |
| — | PIONEER NAT RES CO | 9,266 | $1.543M | 0.0% | $166.52 | $166.52 | — | COM | 723787107 |
| MGM | MGM RESORTS INTERNATIONAL | 35,617 | $1.537M | 0.0% | $43.15 * | $31.09 | +31.0% | COM | 552953101 |
| MELI | MERCADOLIBRE INC | 914 | $1.535M | 0.0% | $1679.43 * | $1544.94 | +12.1% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 9,135 | $1.53M | 0.0% | $167.49 * | $86.00 | +80.6% | COM | 032654105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,485 | $1.53M | 0.0% | $235.93 | $193.82 | — | DJ INTERNT I | 33733E302 |
| RF | REGIONS FINANCIAL CORP NEW | 71,363 | $1.521M | 0.0% | $21.31 * | $11.30 | +46.6% | COM | 7591EP100 |
| TAN | INVESCO EXCH TRADED FD TR II | 18,945 | $1.515M | 0.0% | $79.97 | $66.37 | — | SOLAR ETF | 46138G706 |
| IVOL | KRANESHARES TR | 54,305 | $1.513M | 0.0% | $27.86 | $27.67 | — | QUADRTC INT | 500767736 |
| CRON | CRONOS GROUP INC | 267,175 | $1.512M | 0.0% | $5.66 * | $8.59 | -20.9% | COM | 22717L101 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,496 | $1.51M | 0.0% | $15.03 | $14.12 | — | PFD ETF | 46138E511 |
| OKTA | OKTA INC | 6,361 | $1.51M | 0.0% | $237.38 * | $147.10 | +68.8% | CL A | 679295105 |
| ARKG | ARK ETF TR | 20,142 | $1.505M | 0.0% | $74.72 | $89.21 | — | GENOMIC REV | 00214Q302 |
| EZA | ISHARES INC | 31,970 | $1.504M | 0.0% | $47.04 | $43.92 | — | MSCI STH AFR | 464286780 |
| USFD | US FOODS HLDG CORP | 42,917 | $1.488M | 0.0% | $34.67 | $38.74 | -11.5% | COM | 912008109 |
| EWX | SPDR INDEX SHS FDS | 25,349 | $1.487M | 0.0% | $58.66 | $46.22 | — | S&P EMKTSC E | 78463X756 |
| BIIB | BIOGEN INC | 5,227 | $1.479M | 0.0% | $282.95 * | $295.02 | +11.1% | COM | 09062X103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,491 | $1.478M | 0.0% | $174.07 | $127.96 | — | SMLCP 600 VA | 921932778 |
| NIO | NIO INC | 41,405 | $1.475M | 0.0% | $35.62 | $26.98 | — | SPON ADS | 62914V106 |
| VHT | VANGUARD WORLD FDS | 5,962 | $1.474M | 0.0% | $247.23 | $230.87 | — | HEALTH CAR E | 92204A504 |
| WMG | WARNER MUSIC GROUP CORP | 34,467 | $1.473M | 0.0% | $42.74 * | $34.37 | 0.0% | COM CL A | 934550203 |
| REG | REGENCY CTRS CORP | 21,834 | $1.47M | 0.0% | $67.33 * | $54.05 | +2.4% | COM | 758849103 |
| TRMB | TRIMBLE INC | 17,780 | $1.462M | 0.0% | $82.23 * | $61.86 | +42.0% | COM | 896239100 |
| UPST | UPSTART HLDGS INC | 4,557 | $1.442M | 0.0% | $316.44 * | $123.07 | +60.3% | COM | 91680M107 |
| IBN | ICICI BANK LIMITED | 76,341 | $1.441M | 0.0% | $18.88 | $18.88 | — | ADR | 45104G104 |
| GIS | GENERAL MLS INC | 23,862 | $1.427M | 0.0% | $59.80 * | $45.64 | +11.7% | COM | 370334104 |
| ECL | ECOLAB INC | 6,834 | $1.426M | 0.0% | $208.66 | $185.41 | +12.5% | COM | 278865100 |
| VIV | TELEFONICA BRASIL SA | 183,223 | $1.422M | 0.0% | $7.76 | $8.79 | — | NEW ADR | 87936R205 |
| BLDP | BALLARD PWR SYS INC NEW | 100,682 | $1.415M | 0.0% | $14.05 * | $14.94 | +6.1% | COM | 058586108 |
| AVY | AVERY DENNISON CORP | 6,823 | $1.414M | 0.0% | $207.24 * | $194.33 | +2.4% | COM | 053611109 |
| — | ISHARES TR | 44,536 | $1.414M | 0.0% | $31.75 | $27.04 | — | MSCI CDA ETF | 46435G706 |
| VIS | VANGUARD WORLD FDS | 7,393 | $1.389M | 0.0% | $187.88 | $139.13 | — | INDUSTRIAL E | 92204A603 |
| ABR | ARBOR REALTY TRUST INC | 74,427 | $1.379M | 0.0% | $18.53 | $15.96 | — | COM | 038923108 |
| COPX | GLOBAL X FDS | 40,169 | $1.374M | 0.0% | $34.21 | $34.77 | — | GLOBAL X COP | 37954Y830 |
| WOOD | ISHARES TR | 16,113 | $1.37M | 0.0% | $85.02 | $85.22 | — | GL TIMB FORE | 464288174 |
| CRON | CRONOS GROUP INC | 241,300 | $1.366M | 0.0% | $5.66 * | $8.59 | -20.9% | Put | 22717L101 |
| BIV | VANGUARD BD INDEX FDS | 15,229 | $1.362M | 0.0% | $89.43 | $91.53 | — | INTERMED TER | 921937819 |
| ETN | EATON CORP PLC | 9,083 | $1.356M | 0.0% | $149.29 | $104.78 | +42.4% | SHS | G29183103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,886 | $1.343M | 0.0% | $123.37 | $62.74 | — | US EQTY OPPT | 336920103 |
| LKQ | LKQ CORP | 26,617 | $1.339M | 0.0% | $50.31 * | $35.46 | +28.8% | COM | 501889208 |
| PHM | PULTE GROUP INC | 29,102 | $1.336M | 0.0% | $45.91 * | $42.41 | +17.4% | COM | 745867101 |
| MOS | MOSAIC CO NEW | 37,155 | $1.327M | 0.0% | $35.72 * | $24.38 | +18.7% | COM | 61945C103 |
| PTON | PELOTON INTERACTIVE INC | 15,221 | $1.325M | 0.0% | $87.05 * | $89.06 | +24.1% | CL A COM | 70614W100 |
| IBB | ISHARES TR | 8,129 | $1.314M | 0.0% | $161.64 | $154.48 | — | ISHARES BIOT | 464287556 |
| QRVO | QORVO INC | 7,767 | $1.299M | 0.0% | $167.25 * | $153.25 | +21.2% | COM | 74736K101 |
| EVR | EVERCORE INC | 9,682 | $1.294M | 0.0% | $133.65 * | $81.75 | +52.9% | CLASS A | 29977A105 |
| IVE | ISHARES TR | 8,889 | $1.293M | 0.0% | $145.46 | $138.43 | — | S&P 500 VAL | 464287408 |
| NGG | NATIONAL GRID PLC | 21,497 | $1.282M | 0.0% | $59.64 | $58.46 | — | SPONSORED AD | 636274409 |
| OC | OWENS CORNING NEW | 14,994 | $1.282M | 0.0% | $85.50 * | $61.84 | +52.0% | COM | 690742101 |
| ARCC | ARES CAPITAL CORP | 61,983 | $1.26M | 0.0% | $20.33 * | $7.76 | +70.2% | COM | 04010L103 |
| MAT | MATTEL INC | 67,754 | $1.258M | 0.0% | $18.57 * | $15.95 | +30.0% | COM | 577081102 |
| BIDU | BAIDU INC | 8,170 | $1.256M | 0.0% | $153.73 | $212.82 | — | SPON ADR REP | 056752108 |
| DD | DUPONT DE NEMOURS INC | 18,381 | $1.25M | 0.0% | $68.01 * | $26.65 | +6.4% | COM | 26614N102 |
| WDC | WESTERN DIGITAL CORP. | 22,127 | $1.249M | 0.0% | $56.45 * | $48.31 | -2.0% | COM | 958102105 |
| NWL | NEWELL BRANDS INC | 56,410 | $1.249M | 0.0% | $22.14 * | $17.74 | +18.1% | COM | 651229106 |
| — | MFA FINL INC | 272,069 | $1.243M | 0.0% | $4.57 | $4.57 | — | COM | 55272X102 |
| — | HANESBRANDS INC | 72,351 | $1.242M | 0.0% | $17.17 | $19.93 | — | COM | 410345102 |
| AAP | ADVANCE AUTO PARTS INC | 5,883 | $1.229M | 0.0% | $208.91 * | $177.99 | +4.8% | COM | 00751Y106 |
| IHAK | ISHARES TR | 28,292 | $1.229M | 0.0% | $43.44 | $38.54 | — | CYBERSECURIT | 46435U135 |
| STT | STATE STR CORP | 14,485 | $1.227M | 0.0% | $84.71 * | $58.01 | +29.5% | COM | 857477103 |
| VCR | VANGUARD WORLD FDS | 3,956 | $1.226M | 0.0% | $309.91 | $297.26 | — | CONSUM DIS E | 92204A108 |
| TSN | TYSON FOODS INC | 15,301 | $1.208M | 0.0% | $78.95 * | $61.51 | +7.0% | CL A | 902494103 |
| DG | DOLLAR GEN CORP NEW | 5,681 | $1.205M | 0.0% | $212.11 | $187.92 | +12.0% | COM | 256677105 |
| POOL | POOL CORP | 2,742 | $1.191M | 0.0% | $434.35 * | $307.72 | +45.9% | COM | 73278L105 |
| FPE | FIRST TR EXCH TRADED FD III | 57,952 | $1.19M | 0.0% | $20.53 | $20.57 | — | PFD SECS INC | 33739E108 |
| MTCH | MATCH GROUP INC NEW | 7,583 | $1.19M | 0.0% | $156.93 * | $133.90 | +11.1% | COM | 57667L107 |
| — | HUT 8 MNG CORP | 141,300 | $1.187M | 0.0% | $8.40 | $5.30 | — | Call | 44812T102 |
| ACWI | ISHARES TR | 11,767 | $1.176M | 0.0% | $99.94 | $72.47 | — | MSCI ACWI ET | 464288257 |
| RLY | SSGA ACTIVE ETF TR | 40,946 | $1.17M | 0.0% | $28.57 | $28.57 | — | MULT ASS RLR | 78467V103 |
| FFTY | INNOVATOR ETFS TR | 24,484 | $1.16M | 0.0% | $47.38 | $47.38 | — | IBD 50 ETF | 45782C102 |
| URTH | ISHARES INC | 9,098 | $1.151M | 0.0% | $126.51 | $97.00 | — | MSCI WORLD E | 464286392 |
| IWY | ISHARES TR | 7,511 | $1.147M | 0.0% | $152.71 | $125.53 | — | RUS TP200 GR | 464289438 |
| XLC | SELECT SECTOR SPDR TR | 14,193 | $1.137M | 0.0% | $80.11 | $68.41 | — | COMMUNICATIO | 81369Y852 |
| CLX | CLOROX CO DEL | 6,813 | $1.128M | 0.0% | $165.57 * | $155.03 | -3.6% | COM | 189054109 |
| VFH | VANGUARD WORLD FDS | 12,165 | $1.127M | 0.0% | $92.64 | $72.50 | — | FINANCIALS E | 92204A405 |
| — | ETF MANAGERS TR | 39,665 | $1.126M | 0.0% | $28.39 | $28.39 | — | ETFMG TRAVEL | 26924G771 |
| CELH | CELSIUS HLDGS INC | 12,478 | $1.124M | 0.0% | $90.08 * | $9.99 | +157.3% | COM NEW | 15118V207 |
| — | LAZARD LTD | 24,488 | $1.122M | 0.0% | $45.82 | $45.82 | — | SHS A | G54050102 |
| — | ISHARES INC | 32,771 | $1.111M | 0.0% | $33.90 | $33.90 | — | MSCI FRONTIE | 464286145 |
| ACWV | ISHARES INC | 10,746 | $1.104M | 0.0% | $102.74 | $85.30 | — | MSCI GBL MIN | 464286525 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,325 | $1.099M | 0.0% | $330.53 | $280.45 | +15.6% | CL A | 78410G104 |
| TRV | TRAVELERS COMPANIES INC | 7,216 | $1.097M | 0.0% | $152.02 * | $127.80 | +10.9% | COM | 89417E109 |
| ERIC | ERICSSON | 97,393 | $1.091M | 0.0% | $11.20 | $10.65 | — | ADR B SEK 10 | 294821608 |
| SABR | SABRE CORP | 91,670 | $1.085M | 0.0% | $11.84 * | $8.46 | +34.0% | COM | 78573M104 |
| TT | TRANE TECHNOLOGIES PLC | 6,276 | $1.084M | 0.0% | $172.72 * | $115.60 | +57.4% | SHS | G8994E103 |
| BALL | BALL CORP | 11,975 | $1.077M | 0.0% | $89.94 * | $82.87 | +1.0% | COM | 058498106 |
| VXUS | VANGUARD STAR FDS | 16,986 | $1.075M | 0.0% | $63.29 | $60.37 | — | VG TL INTL S | 921909768 |
| — | AKUMIN INC | 431,465 | $1.07M | 0.0% | $2.48 | $3.26 | — | COM | 01021F109 |
| GFI | GOLD FIELDS LTD | 131,537 | $1.068M | 0.0% | $8.12 | $8.26 | — | SPONSORED AD | 38059T106 |
| PENN | PENN NATL GAMING INC | 14,714 | $1.066M | 0.0% | $72.45 | $73.51 | 0.0% | COM | 707569109 |
| — | BARCLAYS BANK PLC | 50,315 | $1.06M | 0.0% | $21.07 | $31.45 | — | IPATH SHILR | 06742A669 |
| KIM | KIMCO RLTY CORP | 50,373 | $1.045M | 0.0% | $20.75 * | $17.58 | 0.0% | COM | 49446R109 |
| CRSR | CORSAIR GAMING INC | 39,971 | $1.036M | 0.0% | $25.92 * | $34.59 | -17.1% | COM | 22041X102 |
| — | BARCLAYS BANK PLC | 37,019 | $1.03M | 0.0% | $27.82 | $29.46 | — | IPTH SR B S& | 06747R477 |
| EFV | ISHARES TR | 20,218 | $1.028M | 0.0% | $50.85 | $47.20 | — | EAFE VALUE E | 464288877 |
| TAP | MOLSON COORS BEVERAGE CO | 22,170 | $1.028M | 0.0% | $46.37 * | $55.05 | -22.5% | CL B | 60871R209 |
| — | SILVERCREST METALS INC | 147,145 | $1.027M | 0.0% | $6.98 | $8.63 | — | COM | 828363101 |
| YUM | YUM BRANDS INC | 8,356 | $1.022M | 0.0% | $122.31 * | $87.83 | +33.0% | COM | 988498101 |
| MSCI | MSCI INC | 1,674 | $1.018M | 0.0% | $608.12 * | $433.98 | +34.3% | COM | 55354G100 |
| MCHI | ISHARES TR | 15,000 | $1.013M | 0.0% | $67.53 | $58.60 | — | MSCI CHINA E | 46429B671 |
| FITB | FIFTH THIRD BANCORP | 23,852 | $1.012M | 0.0% | $42.43 * | $22.74 | +42.0% | COM | 316773100 |
| — | TILRAY INC | 89,650 | $1.012M | 0.0% | $11.29 | $17.44 | — | COM CL 2 | 88688T100 |
| GDXJ | VANECK ETF TRUST | 26,361 | $1.011M | 0.0% | $38.35 | $33.96 | — | JUNIOR GOLD | 92189F791 |
| SMH | VANECK ETF TRUST | 3,938 | $1.009M | 0.0% | $256.22 | $251.52 | — | SEMICONDUCTR | 92189F676 |
| TWLO | TWILIO INC | 3,158 | $1.008M | 0.0% | $319.19 * | $347.16 | +4.9% | CL A | 90138F102 |
| TBF | PROSHARES TR | 59,780 | $997K | 0.0% | $16.68 | $19.38 | — | SHRT 20+YR T | 74347X849 |
| TECK | TECK RESOURCES LTD | 40,000 | $996K | 0.0% | $24.90 * | $23.13 | -0.9% | Put | 878742204 |
| TECK | TECK RESOURCES LTD | 40,000 | $996K | 0.0% | $24.90 * | $23.13 | -0.9% | Call | 878742204 |
| ALC | ALCON AG | 12,205 | $982K | 0.0% | $80.46 * | $58.75 | +29.3% | ORD SHS | H01301128 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,962 | $977K | 0.0% | $48.94 * | $33.39 | +2.0% | CL A | 04316A108 |
| — | FOOT LOCKER INC | 21,407 | $977K | 0.0% | $45.64 | $49.09 | — | COM | 344849104 |
| — | CRH PLC | 20,887 | $976K | 0.0% | $46.73 | $50.20 | — | ADR | 12626K203 |
| LEN | LENNAR CORP | 10,402 | $974K | 0.0% | $93.64 | $80.08 | +15.9% | CL A | 526057104 |
| RDWR | RADWARE LTD | 28,837 | $972K | 0.0% | $33.71 | $33.07 | 0.0% | ORD | M81873107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,312 | $972K | 0.0% | $225.42 * | $249.05 | -5.3% | SHS | L8681T102 |
| VUG | VANGUARD INDEX FDS | 3,345 | $971K | 0.0% | $290.28 | $259.87 | — | GROWTH ETF | 922908736 |
| RBLX | ROBLOX CORP | 12,840 | $970K | 0.0% | $75.55 * | $80.30 | +2.2% | CL A | 771049103 |
| — | INTERPUBLIC GROUP COS INC | 26,436 | $969K | 0.0% | $36.65 * | $17.82 | +70.2% | COM | 460690100 |
| GDX | VANECK ETF TRUST | 32,884 | $969K | 0.0% | $29.47 | $30.48 | — | GOLD MINERS | 92189F106 |
| — | THERATECHNOLOGIES INC | 11,000 | $968K | 0.0% | $88.00 | $2.48 | — | NOTE 5.750% | 88338HAA8 |
| VTRS | VIATRIS INC | 71,206 | $965K | 0.0% | $13.55 * | $13.27 | -11.7% | COM | 92556V106 |
| — | APTIV PLC | 6,479 | $965K | 0.0% | $148.94 | $144.62 | — | SHS | G6095L109 |
| EWC | ISHARES INC | 26,552 | $964K | 0.0% | $36.31 | $35.29 | — | MSCI CDA ETF | 464286509 |
| BYND | BEYOND MEAT INC | 9,146 | $963K | 0.0% | $105.29 * | $119.50 | +2.4% | COM | 08862E109 |
| IXJ | ISHARES TR | 11,479 | $961K | 0.0% | $83.72 | $70.39 | — | GLOB HLTHCRE | 464287325 |
| EGO | ELDORADO GOLD CORP NEW | 124,282 | $961K | 0.0% | $7.73 * | $6.25 | +41.4% | COM | 284902509 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 25,907 | $953K | 0.0% | $36.79 | $36.42 | — | S&P500 EQL R | 46137V290 |
| ZROZ | PIMCO ETF TR | 6,538 | $952K | 0.0% | $145.61 | $144.43 | — | 25YR+ ZERO U | 72201R882 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,585 | $951K | 0.0% | $265.27 * | $254.79 | +6.8% | COM | 83417M104 |
| GII | SPDR INDEX SHS FDS | 17,949 | $947K | 0.0% | $52.76 | $49.14 | — | S&P GBLINF E | 78463X855 |
| — | VISTA OUTDOOR INC | 23,491 | $947K | 0.0% | $40.31 | $41.85 | — | COM | 928377100 |
| QYLD | GLOBAL X FDS | 42,811 | $944K | 0.0% | $22.05 | $22.21 | — | NASDAQ 100 C | 37954Y483 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,939 | $940K | 0.0% | $238.64 | $139.72 | — | NASDAQ INTER | 46137V530 |
| ALLE | ALLEGION PLC | 7,100 | $938K | 0.0% | $132.11 | $101.49 | +29.1% | ORD SHS | G0176J109 |
| IEI | ISHARES TR | 7,183 | $935K | 0.0% | $130.17 | $129.68 | — | 3 7 YR TREAS | 464288661 |
| — | PACWEST BANCORP DEL | 20,526 | $930K | 0.0% | $45.31 | $41.20 | — | COM | 695263103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,759 | $927K | 0.0% | $160.97 | $159.65 | — | DWA HEALTHCA | 46137V852 |
| VLUE | ISHARES TR | 9,100 | $916K | 0.0% | $100.66 | $99.94 | — | MSCI USA VAL | 46432F388 |
| PSLV | SPROTT PHYSICAL SILVER TR | 119,277 | $916K | 0.0% | $7.68 | $8.10 | — | TR UNIT | 85207K107 |
| EXE | CHESAPEAKE ENERGY CORP | 14,767 | $909K | 0.0% | $61.56 * | $45.03 | 0.0% | COM | 165167735 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 10,743 | $907K | 0.0% | $84.43 | $87.80 | — | JAPANESE YEN | 46138W107 |
| BND | VANGUARD BD INDEX FDS | 10,533 | $900K | 0.0% | $85.45 | $87.41 | — | TOTAL BND MR | 921937835 |
| URI | UNITED RENTALS INC | 2,561 | $899K | 0.0% | $351.03 * | $235.37 | +38.1% | COM | 911363109 |
| JCI | JOHNSON CTLS INTL PLC | 13,174 | $897K | 0.0% | $68.09 * | $36.48 | +81.6% | SHS | G51502105 |
| PHG | KONINKLIJKE PHILIPS N V | 20,132 | $895K | 0.0% | $44.46 | $37.73 | — | NY REGIS SHS | 500472303 |
| IJR | ISHARES TR | 8,171 | $892K | 0.0% | $109.17 | $83.03 | — | CORE S&P SCP | 464287804 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,735 | $870K | 0.0% | $46.44 | $46.05 | 0.0% | COM | 71377A103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,302 | $863K | 0.0% | $261.36 * | $194.37 | +73.5% | CL A | 98980L101 |
| ALB | ALBEMARLE CORP | 3,933 | $861K | 0.0% | $218.92 * | $133.73 | +51.3% | COM | 012653101 |
| UPBD | RENT A CTR INC NEW | 15,302 | $860K | 0.0% | $56.20 * | $52.31 | +12.5% | COM | 76009N100 |
| STIP | ISHARES TR | 8,135 | $859K | 0.0% | $105.59 | $105.59 | — | 0-5 YR TIPS | 46429B747 |
| AFL | AFLAC INC | 16,468 | $858K | 0.0% | $52.10 * | $42.70 | +15.8% | COM | 001055102 |
| WHR | WHIRLPOOL CORP | 4,193 | $855K | 0.0% | $203.91 * | $169.77 | +29.2% | COM | 963320106 |
| HAL | HALLIBURTON CO | 39,143 | $846K | 0.0% | $21.61 * | $16.10 | +16.8% | COM | 406216101 |
| — | HOWARD HUGHES CORP | 9,628 | $845K | 0.0% | $87.76 | $82.54 | — | COM | 44267D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,939 | $844K | 0.0% | $94.42 | $93.89 | — | INT-TERM COR | 92206C870 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,382 | $843K | 0.0% | $132.09 * | $95.93 | +30.1% | COM | 43300A203 |
| PLUG | PLUG POWER INC | 33,008 | $843K | 0.0% | $25.54 * | $43.68 | -38.7% | COM NEW | 72919P202 |
| TYL | TYLER TECHNOLOGIES INC | 1,830 | $839K | 0.0% | $458.47 * | $440.70 | +8.4% | COM | 902252105 |
| — | PRETIUM RES INC | 87,000 | $839K | 0.0% | $9.64 | $9.56 | — | Put | 74139C102 |
| SCCO | SOUTHERN COPPER CORP | 14,831 | $833K | 0.0% | $56.17 * | $49.13 | 0.0% | COM | 84265V105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,783 | $833K | 0.0% | $77.25 | $91.55 | — | WILDERHIL CL | 46137V134 |
| REZI | RESIDEO TECHNOLOGIES INC | 33,574 | $832K | 0.0% | $24.78 * | $26.43 | +10.0% | COM | 76118Y104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,958 | $829K | 0.0% | $119.14 | $111.66 | +6.4% | COM | 302130109 |
| DLR | DIGITAL RLTY TR INC | 5,724 | $827K | 0.0% | $144.48 * | $120.61 | +11.3% | COM | 253868103 |
| DDOG | DATADOG INC | 5,854 | $827K | 0.0% | $141.27 * | $95.63 | +32.1% | CL A COM | 23804L103 |
| HOG | HARLEY DAVIDSON INC | 22,512 | $824K | 0.0% | $36.60 * | $43.24 | -6.7% | COM | 412822108 |
| RDY | DR REDDYS LABS LTD | 12,600 | $821K | 0.0% | $65.16 | $65.16 | — | ADR | 256135203 |
| DRI | DARDEN RESTAURANTS INC | 5,371 | $814K | 0.0% | $151.55 * | $107.66 | +18.5% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 13,149 | $813K | 0.0% | $61.83 * | $53.68 | -3.5% | COM | 56585A102 |
| OMF | ONEMAIN HLDGS INC | 14,662 | $811K | 0.0% | $55.31 * | $57.78 | +0.6% | COM | 68268W103 |
| SYF | SYNCHRONY FINANCIAL | 16,460 | $805K | 0.0% | $48.91 * | $30.02 | +46.5% | COM | 87165B103 |
| CWH | CAMPING WORLD HLDGS INC | 20,643 | $802K | 0.0% | $38.85 * | $32.40 | -3.6% | CL A | 13462K109 |
| SHAK | SHAKE SHACK INC | 10,194 | $800K | 0.0% | $78.48 * | $94.43 | -3.6% | CL A | 819047101 |
| BOTZ | GLOBAL X FDS | 21,729 | $795K | 0.0% | $36.59 | $33.40 | — | RBTCS ARTFL | 37954Y715 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,633 | $791K | 0.0% | $26.69 * | $35.23 | -27.8% | SHS | G66721104 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,040 | $790K | 0.0% | $37.55 | $33.03 | — | FTSE RAFI SM | 46138E735 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,117 | $790K | 0.0% | $9.74 | $22.92 | — | SPONSORED AD | 881624209 |
| ABBNY | ABB LTD | 23,628 | $788K | 0.0% | $33.35 | $33.99 | — | SPONSORED AD | 000375204 |
| PAYC | PAYCOM SOFTWARE INC | 1,589 | $788K | 0.0% | $495.91 * | $348.78 | +25.2% | COM | 70432V102 |
| OTIS | OTIS WORLDWIDE CORP | 9,526 | $784K | 0.0% | $82.30 | $58.44 | +40.6% | COM | 68902V107 |
| KBE | SPDR SER TR | 14,812 | $784K | 0.0% | $52.93 | $52.93 | — | S&P BK ETF | 78464A797 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,881 | $783K | 0.0% | $56.41 | $60.83 | — | SPONSORED AD | 03524A108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,600 | $778K | 0.0% | $81.04 | $81.04 | — | FTSE PACIFIC | 922042866 |
| PNC | PNC FINL SVCS GROUP INC | 3,973 | $777K | 0.0% | $195.57 * | $130.20 | +23.5% | COM | 693475105 |
| WY | WEYERHAEUSER CO MTN BE | 21,796 | $775K | 0.0% | $35.56 * | $28.95 | 0.0% | COM NEW | 962166104 |
| SE | SEA LTD | 2,421 | $772K | 0.0% | $318.88 | $220.90 | — | SPONSORD ADS | 81141R100 |
| ENTG | ENTEGRIS INC | 6,116 | $770K | 0.0% | $125.90 * | $103.44 | +14.5% | COM | 29362U104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,979 | $768K | 0.0% | $193.01 * | $154.37 | +18.7% | COM | 446413106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,781 | $765K | 0.0% | $429.53 * | $437.22 | +1.1% | COM | 879360105 |
| CHWY | CHEWY INC | 11,216 | $764K | 0.0% | $68.12 * | $72.25 | +14.6% | CL A | 16679L109 |
| IQDG | WISDOMTREE TR | 20,049 | $763K | 0.0% | $38.06 | $32.35 | — | INTL QULTY D | 97717X131 |
| STKL | SUNOPTA INC | 85,329 | $762K | 0.0% | $8.93 * | $8.18 | +23.5% | COM | 8676EP108 |
| LDUR | PIMCO ETF TR | 7,433 | $757K | 0.0% | $101.84 | $102.01 | — | ENHNCD LW DU | 72201R718 |
| APPS | DIGITAL TURBINE INC | 11,002 | $756K | 0.0% | $68.71 * | $72.03 | -13.9% | COM NEW | 25400W102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,349 | $753K | 0.0% | $43.40 | $37.37 | +18.4% | COM | 101137107 |
| IWN | ISHARES TR | 4,654 | $746K | 0.0% | $160.29 | $127.74 | — | RUS 2000 VAL | 464287630 |
| RUN | SUNRUN INC | 16,942 | $745K | 0.0% | $43.97 * | $49.41 | -3.4% | COM | 86771W105 |
| INDY | ISHARES TR | 14,353 | $740K | 0.0% | $51.56 | $36.88 | — | INDIA 50 ETF | 464289529 |
| EXR | EXTRA SPACE STORAGE INC | 4,358 | $732K | 0.0% | $167.97 * | $116.82 | +26.9% | COM | 30225T102 |
| SIL | GLOBAL X FDS | 20,797 | $730K | 0.0% | $35.10 | $37.48 | — | GLOBAL X SIL | 37954Y848 |
| DB | DEUTSCHE BANK A G | 57,390 | $729K | 0.0% | $12.70 * | $10.73 | +4.8% | NAMEN AKT | D18190898 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,323 | $729K | 0.0% | $64.38 | $52.41 | — | ROBO GLB ETF | 301505707 |
| — | ENCORE WIRE CORP | 7,652 | $726K | 0.0% | $94.88 | $94.88 | — | COM | 292562105 |
| EWL | ISHARES INC | 15,456 | $720K | 0.0% | $46.58 | $36.49 | — | MSCI SWITZER | 464286749 |
| CRSP | CRISPR THERAPEUTICS AG | 6,434 | $720K | 0.0% | $111.91 * | $125.87 | -0.2% | NAMEN AKT | H17182108 |
| — | INVITAE CORP | 25,294 | $719K | 0.0% | $28.43 | $37.10 | — | COM | 46185L103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,972 | $719K | 0.0% | $90.19 | $59.52 | — | BUYBACK ACHI | 46137V308 |
| EQIX | EQUINIX INC | 899 | $710K | 0.0% | $789.77 * | $610.70 | +24.8% | COM | 29444U700 |
| ATKR | ATKORE INC | 8,124 | $706K | 0.0% | $86.90 * | $80.31 | 0.0% | COM | 047649108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,951 | $706K | 0.0% | $88.79 * | $40.37 | +17.1% | COM | 61174X109 |
| TGB | TASEKO MINES LTD | 372,432 | $704K | 0.0% | $1.89 * | $1.01 | +78.4% | COM | 876511106 |
| DXC | DXC TECHNOLOGY CO | 20,865 | $701K | 0.0% | $33.60 * | $27.34 | +38.5% | COM | 23355L106 |
| XP | XP INC | 17,460 | $701K | 0.0% | $40.15 * | $44.67 | 0.0% | CL A | G98239109 |
| EXC | EXELON CORP | 14,292 | $691K | 0.0% | $48.35 * | $24.78 | +18.2% | COM | 30161N101 |
| — | HEXO CORP | 371,512 | $684K | 0.0% | $1.84 | $2.11 | — | COM NEW | 428304307 |
| VBR | VANGUARD INDEX FDS | 4,034 | $683K | 0.0% | $169.31 | $146.51 | — | SM CP VAL ET | 922908611 |
| VDE | VANGUARD WORLD FDS | 9,235 | $682K | 0.0% | $73.85 | $68.02 | — | ENERGY ETF | 92204A306 |
| TER | TERADYNE INC | 6,225 | $680K | 0.0% | $109.24 * | $58.17 | +105.1% | COM | 880770102 |
| — | II-VI INC | 11,442 | $679K | 0.0% | $59.34 | $69.87 | — | COM | 902104108 |
| — | INDIA FD INC | 29,381 | $678K | 0.0% | $23.08 | $20.84 | — | COM | 454089103 |
| YETI | YETI HLDGS INC | 7,861 | $674K | 0.0% | $85.74 * | $44.09 | +119.5% | COM | 98585X104 |
| ISTB | ISHARES TR | 13,204 | $674K | 0.0% | $51.05 | $58.12 | — | CORE 1 5 YR | 46432F859 |
| MOO | VANECK ETF TRUST | 7,366 | $672K | 0.0% | $91.23 | $91.23 | — | AGRIBUSINESS | 92189F700 |
| NXE | NEXGEN ENERGY LTD | 141,730 | $670K | 0.0% | $4.73 * | $3.73 | +18.5% | COM | 65340P106 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,769 | $670K | 0.0% | $56.93 | $57.59 | — | TOTAL INT BD | 92203J407 |
| — | ANSYS INC | 1,966 | $669K | 0.0% | $340.28 | $305.69 | — | COM | 03662Q105 |
| ITA | ISHARES TR | 6,414 | $669K | 0.0% | $104.30 | $119.79 | — | US AER DEF E | 464288760 |
| NOK | NOKIA CORP | 122,200 | $666K | 0.0% | $5.45 | $4.10 | — | SPONSORED AD | 654902204 |
| — | TEMPLETON DRAGON FD INC | 36,723 | $660K | 0.0% | $17.97 | $20.11 | — | COM | 88018T101 |
| HAS | HASBRO INC | 7,379 | $658K | 0.0% | $89.17 * | $79.07 | +2.5% | COM | 418056107 |
| MPT | MEDICAL PPTYS TRUST INC | 32,500 | $652K | 0.0% | $20.06 | $19.46 | — | COM | 58463J304 |
| OPLN | KAR AUCTION SVCS INC | 39,799 | $652K | 0.0% | $16.38 * | $16.94 | -0.4% | COM | 48238T109 |
| RSG | REPUBLIC SVCS INC | 5,408 | $649K | 0.0% | $120.01 * | $73.87 | +53.0% | COM | 760759100 |
| IYT | ISHARES TR | 2,658 | $646K | 0.0% | $243.04 | $243.04 | — | US TRSPRTION | 464287192 |
| VO | VANGUARD INDEX FDS | 2,716 | $643K | 0.0% | $236.75 | $167.85 | — | MID CAP ETF | 922908629 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,226 | $635K | 0.0% | $196.84 | $199.00 | — | MIDCP 400 GR | 921932869 |
| EDIT | EDITAS MEDICINE INC | 15,419 | $633K | 0.0% | $41.05 * | $55.39 | -1.1% | COM | 28106W103 |
| PGR | PROGRESSIVE CORP | 7,006 | $633K | 0.0% | $90.35 * | $58.23 | +46.6% | COM | 743315103 |
| — | ANGLOGOLD ASHANTI LIMITED | 39,490 | $631K | 0.0% | $15.98 | $16.92 | — | SPONSORED AD | 035128206 |
| OEF | ISHARES TR | 3,168 | $625K | 0.0% | $197.29 | $196.19 | — | S&P 100 ETF | 464287101 |
| GDRX | GOODRX HLDGS INC | 15,230 | $625K | 0.0% | $41.04 * | $43.97 | -17.5% | COM CL A | 38246G108 |
| HSBC | HSBC HLDGS PLC | 23,812 | $623K | 0.0% | $26.16 | $40.39 | — | SPON ADR NEW | 404280406 |
| NICE | NICE LTD | 2,192 | $623K | 0.0% | $284.22 | $153.09 | — | SPONSORED AD | 653656108 |
| XHB | SPDR SER TR | 8,623 | $619K | 0.0% | $71.78 | $71.78 | — | S&P HOMEBUIL | 78464A888 |
| TXT | TEXTRON INC | 8,834 | $617K | 0.0% | $69.84 | $43.69 | +60.0% | COM | 883203101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,750 | $615K | 0.0% | $70.29 * | $47.38 | +27.6% | COM | 416515104 |
| REMX | VANECK ETF TRUST | 5,929 | $612K | 0.0% | $103.22 | $58.37 | — | RARE EARTH/S | 92189H805 |
| — | SYNEOS HEALTH INC | 6,942 | $607K | 0.0% | $87.44 | $87.44 | — | CL A | 87166B102 |
| UA | UNDER ARMOUR INC | 34,452 | $604K | 0.0% | $17.53 * | $18.00 | +6.4% | CL C | 904311206 |
| — | PERSHING SQUARE TONTINE HLDG | 30,526 | $601K | 0.0% | $19.69 | $25.19 | — | COM CL A | 71531R109 |
| EMN | EASTMAN CHEM CO | 5,951 | $600K | 0.0% | $100.82 * | $61.60 | +52.3% | COM | 277432100 |
| ERO | ERO COPPER CORP | 33,492 | $594K | 0.0% | $17.74 * | $20.94 | -8.6% | COM | 296006109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,677 | $594K | 0.0% | $88.96 * | $106.02 | -25.0% | COM | V7780T103 |
| IAI | ISHARES TR | 5,688 | $594K | 0.0% | $104.43 | $104.43 | — | US BR DEL SE | 464288794 |
| STOT | SSGA ACTIVE TR | 11,984 | $594K | 0.0% | $49.57 | $49.63 | — | SPDR DBLELN | 78470P200 |
| — | SANDSTORM GOLD LTD | 102,995 | $593K | 0.0% | $5.76 | $6.72 | — | COM NEW | 80013R206 |
| USB | US BANCORP DEL | 9,927 | $590K | 0.0% | $59.43 * | $43.54 | +7.2% | COM NEW | 902973304 |
| NG | NOVAGOLD RES INC | 85,139 | $586K | 0.0% | $6.88 * | $6.53 | +13.4% | COM NEW | 66987E206 |
| CBOE | CBOE GLOBAL MKTS INC | 4,721 | $585K | 0.0% | $123.91 * | $88.28 | +31.0% | COM | 12503M108 |
| — | CONTINENTAL RES INC | 12,568 | $580K | 0.0% | $46.15 | $46.15 | — | COM | 212015101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,643 | $580K | 0.0% | $159.21 | $127.93 | — | MIDCP 400 VA | 921932844 |
| MCO | MOODYS CORP | 1,632 | $580K | 0.0% | $355.39 * | $205.25 | +77.0% | COM | 615369105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,605 | $579K | 0.0% | $125.73 * | $88.10 | 0.0% | COM | 025932104 |
| KR | KROGER CO | 14,315 | $579K | 0.0% | $40.45 * | $30.08 | +27.1% | COM | 501044101 |
| VTIP | VANGUARD MALVERN FDS | 10,994 | $578K | 0.0% | $52.57 | $51.91 | — | STRM INFPROI | 922020805 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,748 | $577K | 0.0% | $153.95 * | $167.92 | -3.5% | COM | 874054109 |
| DNN | DENISON MINES CORP | 391,738 | $576K | 0.0% | $1.47 * | $0.70 | +74.0% | COM | 248356107 |
| GEN | NORTONLIFELOCK INC | 22,742 | $575K | 0.0% | $25.28 * | $18.43 | +28.9% | COM | 668771108 |
| EZU | ISHARES INC | 11,937 | $574K | 0.0% | $48.09 | $43.03 | — | MSCI EURZONE | 464286608 |
| GPN | GLOBAL PMTS INC | 3,628 | $572K | 0.0% | $157.66 * | $179.28 | -7.0% | COM | 37940X102 |
| THO | THOR INDS INC | 4,653 | $571K | 0.0% | $122.72 * | $83.71 | +24.3% | COM | 885160101 |
| BGS | B & G FOODS INC NEW | 19,110 | $571K | 0.0% | $29.88 * | $18.75 | +4.9% | COM | 05508R106 |
| SPYX | SPDR SER TR | 5,368 | $570K | 0.0% | $106.18 | $77.26 | — | SPDR S&P 500 | 78468R796 |
| BLV | VANGUARD BD INDEX FDS | 5,525 | $565K | 0.0% | $102.26 | $111.64 | — | LONG TERM BO | 921937793 |
| CHD | CHURCH & DWIGHT INC | 6,780 | $560K | 0.0% | $82.60 * | $80.66 | -0.2% | COM | 171340102 |
| — | SIERRA WIRELESS INC | 36,010 | $558K | 0.0% | $15.50 | $13.83 | — | COM | 826516106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,682 | $556K | 0.0% | $151.00 * | $146.07 | +12.0% | COM | 008252108 |
| — | KRANESHARES TR | 22,951 | $552K | 0.0% | $24.05 | $24.05 | — | CICC CHIN 5G | 500767611 |
| CGNX | COGNEX CORP | 6,855 | $550K | 0.0% | $80.23 * | $57.57 | +45.2% | COM | 192422103 |
| SUSC | ISHARES TR | 20,000 | $550K | 0.0% | $27.50 | $27.50 | — | ESG AWRE USD | 46435G193 |
| CMS | CMS ENERGY CORP | 9,207 | $550K | 0.0% | $59.74 * | $44.21 | +23.4% | COM | 125896100 |
| HUN | HUNTSMAN CORP | 18,539 | $549K | 0.0% | $29.61 * | $31.20 | -15.6% | COM | 447011107 |
| CGAU | CENTERRA GOLD INC | 80,411 | $548K | 0.0% | $6.81 * | $7.36 | -11.7% | COM | 152006102 |
| LI | LI AUTO INC | 20,850 | $548K | 0.0% | $26.28 | $28.67 | — | SPONSORED AD | 50202M102 |
| — | AVALARA INC | 3,099 | $542K | 0.0% | $174.90 | $135.08 | — | COM | 05338G106 |
| DOX | AMDOCS LTD | 7,102 | $538K | 0.0% | $75.75 * | $62.13 | +13.3% | SHS | G02602103 |
| PLNT | PLANET FITNESS INC | 6,834 | $537K | 0.0% | $78.58 * | $78.21 | -2.8% | CL A | 72703H101 |
| NET | CLOUDFLARE INC | 4,746 | $535K | 0.0% | $112.73 * | $71.48 | +67.1% | CL A COM | 18915M107 |
| IWB | ISHARES TR | 2,204 | $533K | 0.0% | $241.83 | $114.17 | — | RUS 1000 ETF | 464287622 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,958 | $533K | 0.0% | $272.22 | $258.92 | — | COM | 82669G104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,925 | $532K | 0.0% | $59.61 | $59.61 | — | EQUITY PREMI | 46641Q332 |
| — | WISDOMTREE TR | 14,755 | $530K | 0.0% | $35.92 | $35.92 | — | INDIA EX STA | 97717Y733 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,793 | $529K | 0.0% | $139.47 * | $155.81 | -5.8% | COM | 109194100 |
| BXMT | BLACKSTONE MTG TR INC | 17,406 | $528K | 0.0% | $30.33 | $34.26 | — | COM CL A | 09257W100 |
| PZZA | PAPA JOHNS INTL INC | 4,136 | $525K | 0.0% | $126.93 * | $70.83 | +49.0% | COM | 698813102 |
| IGV | ISHARES TR | 1,313 | $524K | 0.0% | $399.09 | $389.97 | — | EXPANDED TEC | 464287515 |
| VIRT | VIRTU FINL INC | 21,394 | $523K | 0.0% | $24.45 * | $24.50 | +3.7% | CL A | 928254101 |
| PCAR | PACCAR INC | 6,626 | $523K | 0.0% | $78.93 * | $51.34 | -9.5% | COM | 693718108 |
| FTV | FORTIVE CORP | 7,392 | $522K | 0.0% | $70.62 * | $52.93 | +1.5% | COM | 34959J108 |
| NRG | NRG ENERGY INC | 12,727 | $520K | 0.0% | $40.86 * | $35.27 | +6.6% | COM NEW | 629377508 |
| UMC | UNITED MICROELECTRONICS CORP | 45,296 | $518K | 0.0% | $11.44 | $11.44 | — | SPON ADR NEW | 910873405 |
| VFC | V F CORP | 7,600 | $509K | 0.0% | $66.97 * | $76.73 | 0.0% | COM | 918204108 |
| — | HILLENBRAND INC | 11,899 | $507K | 0.0% | $42.61 | $21.59 | — | COM | 431571108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 189,802 | $507K | 0.0% | $2.67 | $2.67 | — | COM | 43366H100 |
| CRAK | VANECK ETF TRUST | 17,308 | $506K | 0.0% | $29.24 | $29.24 | — | OIL REFINERS | 92189F585 |
| SHV | ISHARES TR | 4,542 | $502K | 0.0% | $110.52 | $110.70 | — | SHORT TREAS | 464288679 |
| KSTR | KRANESHARES TR | 21,672 | $502K | 0.0% | $23.16 | $23.16 | — | SSE STAR MRK | 500767694 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,428 | $501K | 0.0% | $22.34 | $21.23 | — | FTSE RAFI EM | 46138E727 |
| HST | HOST HOTELS & RESORTS INC | 30,514 | $498K | 0.0% | $16.32 * | $13.41 | 0.0% | COM | 44107P104 |
| — | ETF MANAGERS TR | 42,196 | $498K | 0.0% | $11.80 | $13.64 | — | PRIME JUNIR | 26924G102 |
| SJNK | SPDR SER TR | 18,153 | $497K | 0.0% | $27.38 | $27.47 | — | BLOOMBERG SR | 78468R408 |
| — | MCAFEE CORP | 22,430 | $496K | 0.0% | $22.11 | $22.11 | — | COM CL A | 579063108 |
| IAG | IAMGOLD CORP | 219,012 | $495K | 0.0% | $2.26 * | $3.98 | -37.3% | COM | 450913108 |
| XLRE | SELECT SECTOR SPDR TR | 10,975 | $488K | 0.0% | $44.46 | $42.30 | — | RL EST SEL S | 81369Y860 |
| STWD | STARWOOD PPTY TR INC | 19,916 | $486K | 0.0% | $24.40 | $23.03 | — | COM | 85571B105 |
| CMA | COMERICA INC | 6,030 | $485K | 0.0% | $80.43 * | $58.39 | 0.0% | COM | 200340107 |
| PDD | PINDUODUO INC | 5,334 | $484K | 0.0% | $90.74 | $134.46 | — | SPONSORED AD | 722304102 |
| AES | AES CORP | 21,100 | $482K | 0.0% | $22.84 * | $15.27 | +34.5% | COM | 00130H105 |
| XME | SPDR SER TR | 11,559 | $482K | 0.0% | $41.70 | $31.46 | — | S&P METALS M | 78464A755 |
| VOE | VANGUARD INDEX FDS | 3,453 | $482K | 0.0% | $139.59 | $116.32 | — | MCAP VL IDXV | 922908512 |
| MLKN | MILLER HERMAN INC | 12,669 | $477K | 0.0% | $37.65 | $37.27 | 0.0% | COM | 600544100 |
| AI | C3 AI INC | 10,260 | $475K | 0.0% | $46.30 * | $111.37 | -54.3% | CL A | 12468P104 |
| VSLU | ETF OPPORTUNITIES TRUST | 18,240 | $470K | 0.0% | $25.77 | $25.74 | — | APPLIED FINA | 26923N405 |
| EFX | EQUIFAX INC | 1,850 | $469K | 0.0% | $253.51 | $191.81 | +31.3% | COM | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,822 | $469K | 0.0% | $59.96 * | $37.97 | +39.5% | COM | 039483102 |
| MOG/A | MOOG INC | 6,140 | $468K | 0.0% | $76.22 | $82.82 | -9.5% | CL A | 615394202 |
| MAS | MASCO CORP | 8,429 | $468K | 0.0% | $55.52 | $52.19 | +4.7% | COM | 574599106 |
| CC | CHEMOURS CO | 16,019 | $466K | 0.0% | $29.09 * | $19.73 | +40.3% | COM | 163851108 |
| FSLR | FIRST SOLAR INC | 4,833 | $461K | 0.0% | $95.39 * | $84.84 | +9.4% | COM | 336433107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,784 | $458K | 0.0% | $95.74 * | $81.51 | +4.3% | COM | 84790A105 |
| IYF | ISHARES TR | 5,552 | $458K | 0.0% | $82.49 | $89.25 | — | U.S. FINLS E | 464287788 |
| — | SCORE MEDIA & GAMING INC | 13,140 | $450K | 0.0% | $34.25 | $19.97 | — | CL A SUB VTG | 80919D202 |
| FVRR | FIVERR INTL LTD | 2,454 | $448K | 0.0% | $182.56 * | $199.49 | +1.0% | ORD SHS | M4R82T106 |
| BWA | BORGWARNER INC | 10,345 | $447K | 0.0% | $43.21 * | $36.25 | +2.9% | COM | 099724106 |
| — | SAFEHOLD INC | 6,210 | $446K | 0.0% | $71.82 | $76.59 | — | COM | 78645L100 |
| TFC | TRUIST FINL CORP | 7,600 | $446K | 0.0% | $58.68 * | $39.65 | +13.8% | COM | 89832Q109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,817 | $444K | 0.0% | $56.80 | $56.08 | — | TOTAL RETURN | 46090A804 |
| WAB | WABTEC | 5,128 | $442K | 0.0% | $86.19 * | $72.87 | +15.3% | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 243 | $442K | 0.0% | $1818.93 * | $18.87 | +92.8% | COM | 169656105 |
| EFG | ISHARES TR | 4,155 | $442K | 0.0% | $106.38 | $106.38 | — | EAFE GRWTH E | 464288885 |
| MUB | ISHARES TR | 3,800 | $441K | 0.0% | $116.05 | $116.05 | — | NATIONAL MUN | 464288414 |
| — | CELESTICA INC | 49,607 | $441K | 0.0% | $8.89 | $9.24 | — | SUB VTG SHS | 15101Q108 |
| DAX | GLOBAL X FDS | 13,730 | $439K | 0.0% | $31.97 | $31.97 | — | DAX GERMANY | 37954Y491 |
| IXUS | ISHARES TR | 6,163 | $438K | 0.0% | $71.07 | $60.76 | — | CORE MSCI TO | 46432F834 |
| CBT | CABOT CORP | 8,721 | $437K | 0.0% | $50.11 * | $48.69 | 0.0% | COM | 127055101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,173 | $437K | 0.0% | $60.92 | $58.83 | — | ALLWRLD EX U | 922042775 |
| — | ETF MANAGERS TR | 6,460 | $437K | 0.0% | $67.65 | $51.72 | — | PRIME MOBILE | 26924G409 |
| — | VERVE THERAPEUTICS INC | 9,239 | $434K | 0.0% | $46.97 | $46.97 | — | COM | 92539P101 |
| DVYE | ISHARES INC | 11,116 | $432K | 0.0% | $38.86 | $39.40 | — | EM MKTS DIV | 464286319 |
| MHK | MOHAWK INDS INC | 2,431 | $431K | 0.0% | $177.29 * | $143.48 | +35.0% | COM | 608190104 |
| HUBS | HUBSPOT INC | 636 | $430K | 0.0% | $676.10 * | $521.54 | +23.5% | COM | 443573100 |
| VSCO | VICTORIAS SECRET AND CO | 7,761 | $429K | 0.0% | $55.28 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| EIX | EDISON INTL | 7,689 | $427K | 0.0% | $55.53 * | $47.06 | 0.0% | COM | 281020107 |
| AMRC | AMERESCO INC | 7,266 | $425K | 0.0% | $58.49 * | $54.82 | +20.2% | CL A | 02361E108 |
| ESGD | ISHARES TR | 5,428 | $425K | 0.0% | $78.30 | $79.03 | — | ESG AW MSCI | 46435G516 |
| STE | STERIS PLC | 2,076 | $424K | 0.0% | $204.24 | $205.78 | 0.0% | SHS USD | G8473T100 |
| TMUS | T-MOBILE US INC | 3,282 | $419K | 0.0% | $127.67 * | $118.75 | +13.3% | COM | 872590104 |
| FBND | FIDELITY MERRIMACK STR TR | 7,860 | $418K | 0.0% | $53.18 | $53.35 | — | TOTAL BD ETF | 316188309 |
| — | PDC ENERGY INC | 8,807 | $417K | 0.0% | $47.35 | $34.63 | — | COM | 69327R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,227 | $417K | 0.0% | $50.69 | $50.73 | — | ULTRA SHRT I | 46641Q837 |
| MTN | VAIL RESORTS INC | 1,249 | $417K | 0.0% | $333.87 * | $245.72 | +25.5% | COM | 91879Q109 |
| NIU | NIU TECHNOLOGIES | 18,000 | $417K | 0.0% | $23.17 | $23.17 | — | ADS | 65481N100 |
| — | ABSOLUTE SOFTWARE CORP | 37,963 | $417K | 0.0% | $10.98 | $12.48 | — | COM | 00386B109 |
| AUDC | AUDIOCODES LTD | 12,800 | $417K | 0.0% | $32.58 * | $26.42 | +6.8% | ORD | M15342104 |
| MOMO | HELLO GROUP INC | 39,400 | $417K | 0.0% | $10.58 | $10.58 | — | ADS | 423403104 |
| EWU | ISHARES TR | 12,860 | $415K | 0.0% | $32.27 | $34.43 | — | MSCI UK ETF | 46435G334 |
| BF/B | BROWN FORMAN CORP | 6,163 | $413K | 0.0% | $67.01 * | $66.57 | -2.9% | CL B | 115637209 |
| JD | JD.COM INC | 5,705 | $412K | 0.0% | $72.22 | $64.49 | — | SPON ADR CL | 47215P106 |
| MED | MEDIFAST INC | 2,136 | $411K | 0.0% | $192.42 * | $217.15 | +0.9% | COM | 58470H101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,586 | $410K | 0.0% | $158.55 | $116.80 | — | FTSE RAFI 10 | 46137V613 |
| CTVA | CORTEVA INC | 9,714 | $409K | 0.0% | $42.10 * | $26.44 | +56.0% | COM | 22052L104 |
| — | HEXO CORP | 221,900 | $408K | 0.0% | $1.84 | $2.11 | — | Call | 428304307 |
| SCI | SERVICE CORP INTL | 6,755 | $407K | 0.0% | $60.25 | $49.62 | +22.6% | COM | 817565104 |
| PH | PARKER-HANNIFIN CORP | 1,453 | $406K | 0.0% | $279.42 | $235.15 | +19.3% | COM | 701094104 |
| RACE | FERRARI N V | 1,942 | $406K | 0.0% | $209.06 * | $171.67 | +25.0% | COM | N3167Y103 |
| ALK | ALASKA AIR GROUP INC | 6,880 | $403K | 0.0% | $58.58 | $57.63 | 0.0% | COM | 011659109 |
| — | EVERBRIDGE INC | 2,659 | $402K | 0.0% | $151.18 | $132.45 | — | COM | 29978A104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,062 | $402K | 0.0% | $79.42 * | $76.71 | 0.0% | CL A | 099502106 |
| ESGU | ISHARES TR | 4,068 | $401K | 0.0% | $98.57 | $94.03 | — | ESG AWR MSCI | 46435G425 |
| VST | VISTRA CORP | 23,412 | $400K | 0.0% | $17.09 | $18.15 | -6.8% | COM | 92840M102 |
| ISCG | ISHARES TR | 8,019 | $395K | 0.0% | $49.26 | $51.80 | — | MRGSTR SM CP | 464288604 |
| INMD | INMODE LTD | 4,957 | $395K | 0.0% | $79.69 * | $42.48 | +43.7% | SHS | M5425M103 |
| EEMS | ISHARES INC | 6,429 | $390K | 0.0% | $60.66 | $54.54 | — | EM MKT SM-CP | 464286475 |
| IAT | ISHARES TR | 6,404 | $388K | 0.0% | $60.59 | $56.67 | — | US REGNL BKS | 464288778 |
| PATH | UIPATH INC | 7,366 | $388K | 0.0% | $52.67 * | $73.33 | -17.4% | CL A | 90364P105 |
| STNE | STONECO LTD | 11,095 | $385K | 0.0% | $34.70 | $58.16 | — | COM CL A | G85158106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,433 | $385K | 0.0% | $19.81 * | $9.85 | +131.3% | COM | 185899101 |
| D | DOMINION ENERGY INC | 5,236 | $382K | 0.0% | $72.96 * | $60.91 | +2.5% | COM | 25746U109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,543 | $382K | 0.0% | $68.92 | $68.92 | — | SPONSORED AD | 82706C108 |
| — | TATA MTRS LTD | 17,041 | $382K | 0.0% | $22.42 | $13.39 | — | SPONSORED AD | 876568502 |
| DKS | DICKS SPORTING GOODS INC | 3,172 | $380K | 0.0% | $119.80 * | $29.06 | +251.6% | COM | 253393102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 37,637 | $379K | 0.0% | $10.07 | $8.63 | — | SPONSORED AD | 399909100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,752 | $378K | 0.0% | $65.72 | $65.72 | — | CHINA TECHNL | 46138E800 |
| VEEV | VEEVA SYS INC | 1,309 | $377K | 0.0% | $288.01 * | $196.67 | +61.4% | CL A COM | 922475108 |
| XYL | XYLEM INC | 3,039 | $376K | 0.0% | $123.72 | $81.48 | +49.9% | COM | 98419M100 |
| RAMP | LIVERAMP HLDGS INC | 7,960 | $376K | 0.0% | $47.24 * | $55.69 | -19.0% | COM | 53815P108 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,872 | $375K | 0.0% | $34.49 | $37.48 | — | SHS | G0751N103 |
| — | TREEHOUSE FOODS INC | 9,367 | $374K | 0.0% | $39.93 | $42.58 | — | COM | 89469A104 |
| — | ALEXCO RESOURCE CORP | 248,596 | $373K | 0.0% | $1.50 | $1.78 | — | COM | 01535P106 |
| IUSB | ISHARES TR | 6,993 | $372K | 0.0% | $53.20 | $53.20 | — | CORE TOTAL U | 46434V613 |
| ACI | ALBERTSONS COS INC | 11,875 | $370K | 0.0% | $31.16 * | $13.64 | +30.0% | COMMON STOCK | 013091103 |
| EWG | ISHARES INC | 11,247 | $370K | 0.0% | $32.90 | $31.77 | — | MSCI GERMANY | 464286806 |
| FROG | JFROG LTD | 11,000 | $368K | 0.0% | $33.45 * | $68.81 | -41.7% | ORD SHS | M6191J100 |
| BSM | BLACK STONE MINERALS L P | 30,520 | $368K | 0.0% | $12.06 | $6.68 | — | COM UNIT | 09225M101 |
| CIEN | CIENA CORP | 7,100 | $365K | 0.0% | $51.41 * | $47.28 | +17.5% | COM NEW | 171779309 |
| PEB | PEBBLEBROOK HOTEL TR | 16,265 | $364K | 0.0% | $22.38 | $16.05 | — | COM | 70509V100 |
| ASHR | DBX ETF TR | 9,521 | $363K | 0.0% | $38.13 | $38.13 | — | XTRACK HRVST | 233051879 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,050 | $362K | 0.0% | $89.38 | $69.13 | — | DWA MOMENTUM | 46137V837 |
| BBY | BEST BUY INC | 3,425 | $362K | 0.0% | $105.69 * | $49.72 | +85.0% | COM | 086516101 |
| MOAT | VANECK ETF TRUST | 4,948 | $362K | 0.0% | $73.16 | $52.02 | — | MRNGSTR WDE | 92189F643 |
| BBH | VANECK ETF TRUST | 1,787 | $361K | 0.0% | $202.01 | $159.63 | — | BIOTECH ETF | 92189F726 |
| SA | SEABRIDGE GOLD INC | 23,362 | $361K | 0.0% | $15.45 * | $15.12 | +14.5% | COM | 811916105 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,500 | $358K | 0.0% | $102.29 * | $80.33 | +11.4% | COM | 114340102 |
| MKTX | MARKETAXESS HLDGS INC | 845 | $355K | 0.0% | $420.12 * | $467.28 | -7.1% | COM | 57060D108 |
| SOFI | SOFI TECHNOLOGIES INC | 22,305 | $354K | 0.0% | $15.87 | $18.44 | -15.0% | COM | 83406F102 |
| NTES | NETEASE INC | 4,148 | $354K | 0.0% | $85.34 | $113.62 | — | SPONSORED AD | 64110W102 |
| IDV | ISHARES TR | 11,619 | $353K | 0.0% | $30.38 | $33.08 | — | INTL SEL DIV | 464288448 |
| UUUU | ENERGY FUELS INC | 50,123 | $352K | 0.0% | $7.02 * | $5.35 | +6.4% | COM NEW | 292671708 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,765 | $350K | 0.0% | $10.68 | $10.68 | — | SPONSORED AD | 43289P106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 823 | $349K | 0.0% | $424.06 | $326.67 | +27.6% | COM | 955306105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,899 | $347K | 0.0% | $50.30 | $50.30 | — | DYNMC LEISUR | 46137V720 |
| IGLB | ISHARES TR | 5,000 | $346K | 0.0% | $69.20 | $69.20 | — | 10+ YR INVST | 464289511 |
| IYY | ISHARES TR | 3,200 | $345K | 0.0% | $107.81 | $108.13 | — | DOW JONES US | 464287846 |
| IGF | ISHARES TR | 7,463 | $343K | 0.0% | $45.96 | $45.42 | — | GLB INFRASTR | 464288372 |
| ENPH | ENPHASE ENERGY INC | 2,285 | $343K | 0.0% | $150.11 * | $164.74 | +4.2% | COM | 29355A107 |
| AOS | SMITH A O CORP | 5,581 | $341K | 0.0% | $61.10 * | $58.79 | +9.8% | COM | 831865209 |
| HRL | HORMEL FOODS CORP | 8,265 | $339K | 0.0% | $41.02 * | $39.23 | +0.7% | COM | 440452100 |
| SANM | SANMINA CORPORATION | 8,733 | $337K | 0.0% | $38.59 | $41.23 | -7.0% | COM | 801056102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,787 | $336K | 0.0% | $188.02 * | $125.45 | +35.3% | COM | 398905109 |
| EG | EVEREST RE GROUP LTD | 1,326 | $333K | 0.0% | $251.13 * | $238.44 | -0.9% | COM | G3223R108 |
| DFAU | DIMENSIONAL ETF TRUST | 11,005 | $332K | 0.0% | $30.17 | $28.21 | — | US CORE EQT | 25434V104 |
| IJT | ISHARES TR | 2,551 | $332K | 0.0% | $130.15 | $132.50 | — | S&P SML 600 | 464287887 |
| IFRA | ISHARES TR | 9,724 | $331K | 0.0% | $34.04 | $34.89 | — | US INFRASTRU | 46435U713 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,466 | $331K | 0.0% | $134.23 * | $67.12 | +125.6% | COM | 45826J105 |
| EQH | EQUITABLE HLDGS INC | 11,120 | $330K | 0.0% | $29.68 * | $29.05 | -6.6% | COM | 29452E101 |
| PK | PARK HOTELS & RESORTS INC | 17,099 | $327K | 0.0% | $19.12 | $21.58 | — | COM | 700517105 |
| ITB | ISHARES TR | 4,935 | $327K | 0.0% | $66.26 | $60.58 | — | US HOME CONS | 464288752 |
| NEAR | ISHARES U S ETF TR | 6,522 | $327K | 0.0% | $50.14 | $49.45 | — | BLACKROCK ST | 46431W507 |
| DGRW | WISDOMTREE TR | 5,510 | $324K | 0.0% | $58.80 | $46.67 | — | US QTLY DIV | 97717X669 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,379 | $323K | 0.0% | $50.63 * | $38.53 | +21.2% | SHS | M9T951109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,206 | $323K | 0.0% | $146.42 * | $147.89 | -4.2% | COM | 98956P102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,480 | $322K | 0.0% | $92.53 | $92.53 | — | NASDQ CLN ED | 33737A108 |
| LEG | LEGGETT & PLATT INC | 7,181 | $322K | 0.0% | $44.84 * | $49.16 | -2.0% | COM | 524660107 |
| CDE | COEUR MNG INC | 51,792 | $320K | 0.0% | $6.18 * | $7.76 | -8.4% | COM NEW | 192108504 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,994 | $320K | 0.0% | $10.32 | $9.38 | — | SPONSORED AD | 71654V408 |
| NGD | NEW GOLD INC CDA | 300,528 | $319K | 0.0% | $1.06 * | $1.21 | +13.9% | COM | 644535106 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,319 | $318K | 0.0% | $25.81 * | $19.21 | +37.9% | COM | 87724P106 |
| QGRO | AMERICAN CENTY ETF TR | 4,486 | $318K | 0.0% | $70.89 | $70.89 | — | STOXX US QLT | 025072307 |
| EXI | ISHARES TR | 2,709 | $318K | 0.0% | $117.39 | $119.33 | — | GLOB INDSTRL | 464288729 |
| — | ETF MANAGERS TR | 5,197 | $316K | 0.0% | $60.80 | $41.53 | — | PRIME CYBR S | 26924G201 |
| HEI | HEICO CORP NEW | 2,382 | $314K | 0.0% | $131.82 | $137.98 | -4.6% | COM | 422806109 |
| MIDD | MIDDLEBY CORP | 1,823 | $311K | 0.0% | $170.60 * | $124.73 | +44.9% | COM | 596278101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,506 | $309K | 0.0% | $47.49 | $47.99 | — | RISNG DIVD A | 33738R506 |
| BMA | BANCO MACRO SA | 18,134 | $308K | 0.0% | $16.98 | $15.05 | — | SPON ADR B | 05961W105 |
| FDS | FACTSET RESH SYS INC | 780 | $308K | 0.0% | $394.87 * | $302.69 | +15.2% | COM | 303075105 |
| CAR | AVIS BUDGET GROUP | 2,633 | $307K | 0.0% | $116.60 * | $83.74 | 0.0% | COM | 053774105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,973 | $305K | 0.0% | $76.77 * | $44.67 | +52.8% | COM | 595017104 |
| VRSN | VERISIGN INC | 1,482 | $304K | 0.0% | $205.13 * | $217.22 | 0.0% | COM | 92343E102 |
| LQD | ISHARES TR | 2,252 | $300K | 0.0% | $133.21 | $124.36 | — | IBOXX INV CP | 464287242 |
| RIGS | ALPS ETF TR | 12,093 | $299K | 0.0% | $24.73 | $24.66 | — | RIVRFRNT STR | 00162Q783 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,559 | $298K | 0.0% | $53.61 | $46.98 | — | DYNMC MEDIA | 46137V696 |
| RGLD | ROYAL GOLD INC | 3,113 | $297K | 0.0% | $95.41 * | $120.71 | -7.2% | COM | 780287108 |
| ANF | ABERCROMBIE & FITCH CO | 7,873 | $296K | 0.0% | $37.60 * | $25.11 | +53.8% | CL A | 002896207 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,320 | $296K | 0.0% | $127.59 | $108.04 | — | DYNMC SEMICN | 46137V647 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,741 | $296K | 0.0% | $14.27 * | $11.94 | +6.2% | COM | 42824C109 |
| UHAL | AMERCO | 458 | $296K | 0.0% | $646.29 * | $43.15 | +45.3% | COM | 023586100 |
| GNW | GENWORTH FINL INC | 78,697 | $295K | 0.0% | $3.75 * | $3.14 | +13.6% | COM CL A | 37247D106 |
| EVRG | EVERGY INC | 4,740 | $295K | 0.0% | $62.24 * | $52.46 | +4.6% | COM | 30034W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 479 | $293K | 0.0% | $611.69 * | $27.42 | +46.0% | COM | 67103H107 |
| — | ETF MANAGERS TR | 20,166 | $290K | 0.0% | $14.38 | $18.66 | — | ETFMG ALTR H | 26924G508 |
| UAL | UNITED AIRLS HLDGS INC | 6,051 | $288K | 0.0% | $47.60 | $47.12 | 0.0% | COM | 910047109 |
| FSLY | FASTLY INC | 7,068 | $286K | 0.0% | $40.46 * | $55.96 | -17.5% | CL A | 31188V100 |
| EPAM | EPAM SYS INC | 501 | $286K | 0.0% | $570.86 * | $468.62 | +25.6% | COM | 29414B104 |
| HL | HECLA MNG CO | 52,039 | $286K | 0.0% | $5.50 * | $5.65 | +7.9% | COM | 422704106 |
| MSOS | ADVISORSHARES TR | 9,070 | $286K | 0.0% | $31.53 | $34.76 | — | PURE US CANN | 00768Y453 |
| ATHM | AUTOHOME INC | 6,032 | $283K | 0.0% | $46.92 | $46.92 | — | SP ADS RP CL | 05278C107 |
| IQV | IQVIA HLDGS INC | 1,178 | $282K | 0.0% | $239.39 * | $222.95 | +13.2% | COM | 46266C105 |
| — | AURORA CANNABIS INC | 40,767 | $282K | 0.0% | $6.92 | $9.03 | — | COM | 05156X884 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,737 | $282K | 0.0% | $17.92 * | $19.90 | 0.0% | COM NEW | 032797300 |
| — | INVESCO EXCH TRADED FD TR II | 5,975 | $279K | 0.0% | $46.69 | $44.68 | — | S&P 500 EX R | 46138E388 |
| FLR | FLUOR CORP NEW | 17,497 | $279K | 0.0% | $15.95 * | $44.36 | -63.0% | COM | 343412102 |
| BKR | BAKER HUGHES COMPANY | 11,295 | $279K | 0.0% | $24.70 * | $20.01 | 0.0% | CL A | 05722G100 |
| CPRT | COPART INC | 1,990 | $276K | 0.0% | $138.69 * | $24.57 | +45.4% | COM | 217204106 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,974 | $274K | 0.0% | $45.87 | $45.87 | — | SPONSORED AD | 47759T100 |
| — | GOLDEN STAR RES LTD CDA | 115,211 | $274K | 0.0% | $2.38 | $3.13 | — | COM | 38119T807 |
| FDHY | FIDELITY COVINGTON TRUST | 4,885 | $273K | 0.0% | $55.89 | $55.89 | — | HIGH YILD ET | 316092618 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 15,605 | $272K | 0.0% | $17.43 | $13.01 | — | SPON ADS | 81689T104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,697 | $272K | 0.0% | $160.28 | $160.28 | — | S&P500 EQL M | 46137V316 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,854 | $271K | 0.0% | $55.83 | $55.83 | — | S&P GBL WATE | 46138E263 |
| — | SIFY TECHNOLOGIES LTD | 80,000 | $270K | 0.0% | $3.38 | $3.38 | — | SPONSORED AD | 82655M107 |
| WSO | WATSCO INC | 1,022 | $270K | 0.0% | $264.19 * | $251.56 | +11.5% | COM | 942622200 |
| XAR | SPDR SER TR | 2,264 | $270K | 0.0% | $119.26 | $130.53 | — | AEROSPACE DE | 78464A631 |
| SNA | SNAP ON INC | 1,294 | $270K | 0.0% | $208.66 * | $209.22 | -5.5% | COM | 833034101 |
| SPSB | SPDR SER TR | 8,640 | $270K | 0.0% | $31.25 | $31.25 | — | PORTFOLIO SH | 78464A474 |
| ARKW | ARK ETF TR | 1,928 | $268K | 0.0% | $139.00 | $147.23 | — | NEXT GNRTN I | 00214Q401 |
| — | BARCLAYS BANK PLC | 9,925 | $268K | 0.0% | $27.00 | $33.55 | — | IPATH B MID | 06746P613 |
| DON | WISDOMTREE TR | 6,464 | $268K | 0.0% | $41.46 | $41.46 | — | US MIDCAP DI | 97717W505 |
| — | NATWEST GROUP PLC | 43,842 | $267K | 0.0% | $6.09 | $2.70 | — | SPONS ADR 2 | 639057108 |
| ROL | ROLLINS INC | 7,568 | $267K | 0.0% | $35.28 | $33.76 | +4.7% | COM | 775711104 |
| — | LARGO RES LTD | 25,280 | $266K | 0.0% | $10.52 | $14.98 | — | COM | 517103602 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,140 | $265K | 0.0% | $232.46 * | $209.64 | 0.0% | SHS | G96629103 |
| KEY | KEYCORP | 12,200 | $264K | 0.0% | $21.64 * | $13.96 | +16.2% | COM | 493267108 |
| MASI | MASIMO CORP | 975 | $264K | 0.0% | $270.77 | $243.67 | +11.3% | COM | 574795100 |
| DGT | SPDR SER TR | 2,421 | $264K | 0.0% | $109.05 | $110.48 | — | GLB DOW ETF | 78464A706 |
| ECPG | ENCORE CAP GROUP INC | 5,322 | $262K | 0.0% | $49.23 * | $43.46 | +9.3% | COM | 292554102 |
| ES | EVERSOURCE ENERGY | 3,205 | $262K | 0.0% | $81.75 * | $72.74 | +0.2% | COM | 30040W108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,866 | $261K | 0.0% | $38.01 | $27.88 | — | DWA DEV MKTS | 46138E875 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,152 | $260K | 0.0% | $62.62 | $69.91 | — | NAS CLNEDG G | 33733E500 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,175 | $259K | 0.0% | $119.08 | $91.46 | — | HLTH CARE AL | 33734X143 |
| — | VERITIV CORP | 2,890 | $259K | 0.0% | $89.62 | $89.62 | — | COM | 923454102 |
| — | GLOBAL X FDS | 23,575 | $258K | 0.0% | $10.94 | $12.94 | — | EDUCATION ET | 37954Y723 |
| LCII | LCI INDS | 1,914 | $258K | 0.0% | $134.80 * | $118.13 | -1.1% | COM | 50189K103 |
| SPUS | TIDAL ETF TR | 8,732 | $255K | 0.0% | $29.20 | $26.73 | — | SP FDS S&P 5 | 886364801 |
| SLX | VANECK ETF TRUST | 4,620 | $255K | 0.0% | $55.19 | $55.19 | — | STEEL ETF | 92189F205 |
| — | PEOPLES UNITED FINANCIAL INC | 14,553 | $254K | 0.0% | $17.45 | $17.45 | — | COM | 712704105 |
| EXK | ENDEAVOUR SILVER CORP | 62,032 | $254K | 0.0% | $4.09 * | $5.18 | -7.4% | COM | 29258Y103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,417 | $254K | 0.0% | $30.18 | $30.18 | — | NY REGISTRY | 03938L203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,313 | $252K | 0.0% | $39.92 * | $41.97 | 0.0% | COM | 46269C102 |
| RIG | TRANSOCEAN LTD | 66,184 | $251K | 0.0% | $3.79 * | $3.64 | 0.0% | REG SHS | H8817H100 |
| ORI | OLD REP INTL CORP | 10,816 | $250K | 0.0% | $23.11 * | $11.59 | +49.2% | COM | 680223104 |
| — | REV GROUP INC | 14,504 | $249K | 0.0% | $17.17 | $20.08 | — | COM | 749527107 |
| XHE | SPDR SER TR | 1,980 | $248K | 0.0% | $125.25 | $97.87 | — | HLTH CR EQUI | 78464A581 |
| GGB | GERDAU SA | 50,500 | $248K | 0.0% | $4.91 | $3.56 | — | SPON ADR REP | 373737105 |
| PDS | PRECISION DRILLING CORP | 6,077 | $246K | 0.0% | $40.48 * | $31.07 | +10.9% | COM NEW | 74022D407 |
| FN | FABRINET | 2,400 | $246K | 0.0% | $102.50 * | $97.95 | 0.0% | SHS | G3323L100 |
| XEL | XCEL ENERGY INC | 3,924 | $245K | 0.0% | $62.44 * | $59.92 | -2.3% | COM | 98389B100 |
| RMD | RESMED INC | 924 | $244K | 0.0% | $264.07 | $203.32 | +29.5% | COM | 761152107 |
| — | DISCOVERY INC | 9,574 | $243K | 0.0% | $25.38 | $36.24 | — | COM SER A | 25470F104 |
| — | MAG SILVER CORP | 14,935 | $242K | 0.0% | $16.20 | $17.77 | — | COM | 55903Q104 |
| IQM | FRANKLIN TEMPLETON ETF TR | 5,000 | $242K | 0.0% | $48.40 | $48.40 | — | INTELLIGENT | 35473P512 |
| WU | WESTERN UN CO | 11,983 | $242K | 0.0% | $20.20 | $22.97 | — | COM | 959802109 |
| GPC | GENUINE PARTS CO | 1,982 | $240K | 0.0% | $121.09 * | $84.10 | +31.3% | COM | 372460105 |
| IFGL | ISHARES TR | 8,519 | $239K | 0.0% | $28.05 | $27.66 | — | INTL DEV RE | 464288489 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,963 | $237K | 0.0% | $47.75 | $45.15 | — | SENIOR LN FD | 33738D309 |
| LPX | LOUISIANA PAC CORP | 3,843 | $236K | 0.0% | $61.41 * | $54.54 | +8.0% | COM | 546347105 |
| — | EQUITY COMWLTH | 9,100 | $236K | 0.0% | $25.93 | $25.93 | — | COM SH BEN I | 294628102 |
| IMCG | ISHARES TR | 3,420 | $236K | 0.0% | $69.01 | $68.92 | — | MRGSTR MD CP | 464288307 |
| — | ONECONNECT FINL TECHNOLOGY C | 57,278 | $235K | 0.0% | $4.10 | $4.10 | — | SPONSORED AD | 68248T105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,378 | $234K | 0.0% | $69.27 * | $68.18 | +8.7% | COM | 78467J100 |
| WPC | WP CAREY INC | 3,202 | $234K | 0.0% | $73.08 | $73.08 | — | COM | 92936U109 |
| IAC | IAC INTERACTIVECORP NEW | 1,790 | $233K | 0.0% | $130.17 * | $128.47 | -14.2% | COM NEW | 44891N208 |
| BNTX | BIONTECH SE | 848 | $231K | 0.0% | $272.41 | $272.41 | — | SPONSORED AD | 09075V102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,308 | $231K | 0.0% | $53.62 | $53.62 | — | SPON ADR SER | 833635105 |
| TPR | TAPESTRY INC | 6,246 | $231K | 0.0% | $36.98 | $23.33 | +56.0% | COM | 876030107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,719 | $231K | 0.0% | $84.96 | $83.73 | — | WTR ETF | 33733B100 |
| SPAB | SPDR SER TR | 7,720 | $230K | 0.0% | $29.79 | $29.79 | — | PORTFOLIO AG | 78464A649 |
| CFLT | CONFLUENT INC | 3,849 | $230K | 0.0% | $59.76 * | $51.97 | 0.0% | CLASS A COM | 20717M103 |
| CLOU | GLOBAL X FDS | 7,806 | $229K | 0.0% | $29.34 | $29.34 | — | CLOUD COMPUT | 37954Y442 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,261 | $227K | 0.0% | $100.40 * | $87.76 | 0.0% | COM | 70959W103 |
| TPHS | TRINITY PL HLDGS INC | 115,752 | $227K | 0.0% | $1.96 * | $4.31 | -49.7% | COM | 89656D101 |
| — | HEALTHCARE RLTY TR | 7,576 | $226K | 0.0% | $29.83 | $29.83 | — | COM | 421946104 |
| NWSA | NEWS CORP NEW | 9,585 | $226K | 0.0% | $23.58 * | $21.45 | +6.0% | CL A | 65249B109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,034 | $226K | 0.0% | $56.02 | $54.92 | 0.0% | COM | 74112D101 |
| — | VROOM INC | 10,187 | $225K | 0.0% | $22.09 | $22.09 | — | COM | 92918V109 |
| SBSW | SIBANYE STILLWATER LTD | 18,238 | $225K | 0.0% | $12.34 | $12.34 | — | SPONSORED AD | 82575P107 |
| EMB | ISHARES TR | 2,035 | $224K | 0.0% | $110.07 | $115.42 | — | JPMORGAN USD | 464288281 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,700 | $223K | 0.0% | $28.96 | $27.14 | — | COM | 42726M106 |
| — | HIBBETT INC | 3,134 | $222K | 0.0% | $70.84 | $70.84 | — | COM | 428567101 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,740 | $222K | 0.0% | $46.84 | $42.87 | — | FTSE RAFI DE | 46138E743 |
| — | SANTANDER CONSUMER USA HLDGS | 5,297 | $221K | 0.0% | $41.72 | $36.38 | — | COM | 80283M101 |
| — | ATLAS CORP | 14,456 | $220K | 0.0% | $15.22 | $11.91 | — | SHARES | Y0436Q109 |
| HP | HELMERICH & PAYNE INC | 8,009 | $220K | 0.0% | $27.47 | $27.92 | 0.0% | COM | 423452101 |
| VIRT | VIRTU FINL INC | 9,000 | $220K | 0.0% | $24.44 * | $24.50 | +3.7% | Put | 928254101 |
| PRAA | PRA GROUP INC | 5,193 | $219K | 0.0% | $42.17 * | $39.88 | 0.0% | COM | 69354N106 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,827 | $219K | 0.0% | $77.47 * | $61.81 | 0.0% | COM | 25402D102 |
| IEV | ISHARES TR | 4,175 | $218K | 0.0% | $52.22 | $53.41 | — | EUROPE ETF | 464287861 |
| — | AMERICA MOVIL SAB DE CV | 12,269 | $217K | 0.0% | $17.69 | $13.97 | — | SPON ADR L S | 02364W105 |
| PSX | PHILLIPS 66 | 3,102 | $217K | 0.0% | $69.95 * | $60.88 | +0.6% | COM | 718546104 |
| TGTX | TG THERAPEUTICS INC | 6,500 | $216K | 0.0% | $33.23 * | $33.79 | -8.4% | COM | 88322Q108 |
| — | SPIRE GLOBAL INC | 17,213 | $216K | 0.0% | $12.55 | $12.55 | — | COM CL A | 848560108 |
| CUBI | CUSTOMERS BANCORP INC | 5,021 | $216K | 0.0% | $43.02 * | $36.00 | +8.1% | COM | 23204G100 |
| WMB | WILLIAMS COS INC | 8,313 | $216K | 0.0% | $25.98 * | $15.22 | +34.1% | COM | 969457100 |
| TCOM | TRIP COM GROUP LTD | 7,038 | $216K | 0.0% | $30.69 | $33.00 | — | ADS | 89677Q107 |
| WGO | WINNEBAGO INDS INC | 2,982 | $216K | 0.0% | $72.43 * | $73.83 | -5.3% | COM | 974637100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,250 | $215K | 0.0% | $66.15 | $67.97 | — | INTL HIGH ET | 921946794 |
| MGK | VANGUARD WORLD FD | 911 | $214K | 0.0% | $234.91 | $206.93 | — | MEGA GRWTH I | 921910816 |
| — | XILINX INC | 1,412 | $213K | 0.0% | $150.85 | $97.97 | — | COM | 983919101 |
| IAGG | ISHARES TR | 3,855 | $212K | 0.0% | $54.99 | $54.73 | — | CORE INTL AG | 46435G672 |
| FFIV | F5 NETWORKS INC | 1,068 | $212K | 0.0% | $198.50 | $151.81 | +31.7% | COM | 315616102 |
| GWX | SPDR INDEX SHS FDS | 5,516 | $212K | 0.0% | $38.43 | $37.38 | — | S&P INTL SML | 78463X871 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,701 | $211K | 0.0% | $78.12 | $74.20 | — | COM | 29472R108 |
| — | GLOBAL X FDS | 11,250 | $210K | 0.0% | $18.67 | $20.53 | — | CLEANTECH ET | 37954Y228 |
| UNFI | UNITED NAT FOODS INC | 4,308 | $209K | 0.0% | $48.51 * | $35.40 | 0.0% | COM | 911163103 |
| — | CERIDIAN HCM HLDG INC | 1,858 | $209K | 0.0% | $112.49 * | $105.00 | 0.0% | COM | 15677J108 |
| TNDM | TANDEM DIABETES CARE INC | 1,739 | $208K | 0.0% | $119.61 * | $110.18 | 0.0% | COM NEW | 875372203 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,500 | $208K | 0.0% | $14.34 * | $15.77 | 0.0% | COM | 09058V103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,321 | $208K | 0.0% | $89.62 * | $77.48 | 0.0% | COM | 34964C106 |
| GNTX | GENTEX CORP | 6,257 | $206K | 0.0% | $32.92 | $32.29 | 0.0% | COM | 371901109 |
| MP | MP MATERIALS CORP | 6,397 | $206K | 0.0% | $32.20 * | $34.78 | 0.0% | COM CL A | 553368101 |
| SII | SPROTT INC | 5,612 | $206K | 0.0% | $36.71 * | $27.84 | +18.6% | COM NEW | 852066208 |
| LDOS | LEIDOS HOLDINGS INC | 2,143 | $206K | 0.0% | $96.13 * | $89.76 | +4.3% | COM | 525327102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,770 | $206K | 0.0% | $54.64 | $54.64 | — | WATER RES ET | 46137V142 |
| AEE | AMEREN CORP | 2,535 | $205K | 0.0% | $80.87 * | $74.83 | 0.0% | COM | 023608102 |
| AMH | AMERICAN HOMES 4 RENT | 5,369 | $205K | 0.0% | $38.18 | $38.90 | — | CL A | 02665T306 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,725 | $204K | 0.0% | $54.77 * | $57.49 | 0.0% | SHS | G8060N102 |
| BUG | GLOBAL X FDS | 6,695 | $204K | 0.0% | $30.47 | $30.47 | — | CYBRSCURTY E | 37954Y384 |
| IWR | ISHARES TR | 2,589 | $203K | 0.0% | $78.41 | $78.41 | — | RUS MID CAP | 464287499 |
| — | TEEKAY LNG PARTNERS L P | 13,074 | $203K | 0.0% | $15.53 | $15.53 | — | PRTNRSP UNIT | Y8564M105 |
| SMOG | VANECK ETF TRUST | 1,359 | $202K | 0.0% | $148.64 | $165.43 | — | LOW CARBN EN | 92189F502 |
| USIG | ISHARES TR | 3,355 | $202K | 0.0% | $60.21 | $60.21 | — | USD INV GRDE | 464288620 |
| PXI | INVESCO EXCHANGE TRADED FD T | 6,520 | $202K | 0.0% | $30.98 | $30.98 | — | DWA ENERGY M | 46137V878 |
| CSGP | COSTAR GROUP INC | 2,334 | $201K | 0.0% | $86.12 | $86.44 | 0.0% | COM | 22160N109 |
| — | LIONS GATE ENTMNT CORP | 14,086 | $200K | 0.0% | $14.20 | $9.87 | — | CL A VTG | 535919401 |
| — | BLACKROCK CORE BD TR | 12,037 | $199K | 0.0% | $16.53 | $16.51 | — | SHS BEN INT | 09249E101 |
| RES | RPC INC | 40,543 | $197K | 0.0% | $4.86 * | $5.33 | -28.1% | COM | 749660106 |
| — | AMCOR PLC | 16,789 | $195K | 0.0% | $11.61 * | $8.96 | +11.0% | ORD | G0250X107 |
| — | BED BATH & BEYOND INC | 11,280 | $195K | 0.0% | $17.29 | $22.00 | — | COM | 075896100 |
| — | ZYNGA INC | 25,772 | $194K | 0.0% | $7.53 | $7.53 | — | CL A | 98986T108 |
| PBI | PITNEY BOWES INC | 26,015 | $188K | 0.0% | $7.23 * | $7.83 | 0.0% | COM | 724479100 |
| — | TRANSGLOBE ENERGY CORP | 83,771 | $183K | 0.0% | $2.18 | $1.37 | — | COM | 893662106 |
| VFF | VILLAGE FARMS INTL INC | 21,620 | $180K | 0.0% | $8.33 * | $12.16 | -23.1% | COM | 92707Y108 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,265 | $177K | 0.0% | $12.41 * | $11.35 | 0.0% | COM | 550241103 |
| — | ENEL AMERICAS S A | 29,943 | $175K | 0.0% | $5.84 | $7.22 | — | SPONSORED AD | 29274F104 |
| — | LIONS GATE ENTMNT CORP | 12,986 | $169K | 0.0% | $13.01 | $13.18 | — | CL B NON VTG | 535919500 |
| DIDIY | DIDI GLOBAL INC | 21,344 | $166K | 0.0% | $7.78 | $7.78 | — | SPONSORED AD | 23292E108 |
| HGBL | HERITAGE GLOBAL INC | 84,122 | $165K | 0.0% | $1.96 * | $2.60 | -21.2% | COM | 42727E103 |
| CENX | CENTURY ALUM CO | 12,092 | $163K | 0.0% | $13.48 * | $12.93 | -2.8% | COM | 156431108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,162 | $151K | 0.0% | $8.80 * | $9.17 | 0.0% | COM | 024061103 |
| — | GRAFTECH INTL LTD | 14,450 | $149K | 0.0% | $10.31 | $12.49 | — | COM | 384313508 |
| BITF | BITFARMS LTD | 33,659 | $143K | 0.0% | $4.25 * | $4.56 | +7.6% | COM | 09173B107 |
| — | PROSHARES TR | 10,848 | $132K | 0.0% | $12.17 | $12.45 | — | SHORT QQQ NE | 74347B714 |
| — | RENESOLA LTD | 19,650 | $129K | 0.0% | $6.56 | $12.34 | — | SPONSORED AD | 75971T301 |
| ONCY | ONCOLYTICS BIOTECH INC | 61,654 | $129K | 0.0% | $2.09 * | $1.69 | +34.2% | COM NEW | 682310875 |
| HITI | HIGH TIDE INC | 18,999 | $119K | 0.0% | $6.26 * | $8.01 | -14.8% | COM NEW | 42981E401 |
| — | DESKTOP METAL INC | 15,659 | $112K | 0.0% | $7.15 | $7.15 | — | COM CL A | 25058X105 |
| — | AMARIN CORP PLC | 21,897 | $112K | 0.0% | $5.11 | $5.11 | — | SPONS ADR NE | 023111206 |
| NEWP | NEW PAC METALS CORP | 32,551 | $107K | 0.0% | $3.29 * | $3.76 | 0.0% | COM | 64782A107 |
| — | WESTERN ASSET HIGH INCOME OP | 20,000 | $104K | 0.0% | $5.20 | $5.10 | — | COM | 95766K109 |
| SVM | SILVERCORP METALS INC | 27,371 | $104K | 0.0% | $3.80 * | $4.28 | +5.8% | COM | 82835P103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $88,000 | 0.0% | $8.80 * | $3.65 | +151.2% | COM | 01438T106 |
| CVE/WS | CENOVUS ENERGY INC | 14,735 | $87,000 | 0.0% | $5.90 | $4.01 | — | *W EXP 01/01 | 15135U117 |
| — | OUSTER INC | 11,000 | $81,000 | 0.0% | $7.36 | $7.36 | — | COM | 68989M103 |
| — | COHBAR INC | 77,463 | $74,000 | 0.0% | $0.96 | $1.39 | — | COM | 19249J109 |
| — | ORGANIGRAM HLDGS INC | 31,632 | $73,000 | 0.0% | $2.31 | $4.38 | — | COM | 68620P101 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,605 | $73,000 | 0.0% | $4.68 | $5.83 | — | SPONSORED AD | 20440T300 |
| CIG | CIA ENERGETICA DE MINAS GERA | 28,066 | $71,000 | 0.0% | $2.53 | $2.53 | — | SP ADR N-V P | 204409601 |
| — | XL FLEET CORP | 11,000 | $68,000 | 0.0% | $6.18 | $9.00 | — | COM CL A | 9837FR100 |
| ORLA | ORLA MNG LTD NEW | 19,724 | $65,000 | 0.0% | $3.30 * | $3.74 | 0.0% | COM | 68634K106 |
| — | AENZA S.A.A | 33,431 | $62,000 | 0.0% | $1.85 | $2.38 | — | SPONSORED AD | 00776D103 |
| HMY | HARMONY GOLD MINING CO LTD | 18,808 | $59,000 | 0.0% | $3.14 | $5.05 | — | SPONSORED AD | 413216300 |
| EXNRF | EXCELLON RES INC | 39,938 | $52,000 | 0.0% | $1.30 * | $3.52 | -46.5% | COM | 30069C801 |
| — | UXIN LTD | 18,900 | $52,000 | 0.0% | $2.75 | $1.16 | — | ADS | 91818X108 |
| — | REDHILL BIOPHARMA LTD | 11,075 | $51,000 | 0.0% | $4.60 | $6.86 | — | SPONSORED AD | 757468103 |
| GLDG | GOLDMINING INC | 41,575 | $49,000 | 0.0% | $1.18 * | $2.09 | -38.6% | COM | 38149E101 |
| TALK | TALKSPACE INC | 13,250 | $48,000 | 0.0% | $3.62 * | $9.72 | -43.5% | COM | 87427V103 |
| — | SUNDIAL GROWERS INC | 52,464 | $36,000 | 0.0% | $0.69 | $0.82 | — | COM | 86730L109 |
| — | WESTPORT FUEL SYSTEMS INC | 10,916 | $36,000 | 0.0% | $3.30 | $7.23 | — | COM NEW | 960908309 |
| — | MIND MEDICINE MINDMED INC | 15,371 | $36,000 | 0.0% | $2.34 | $2.34 | — | COM SUB VTG | 60255C109 |
| — | GRAN TIERRA ENERGY INC | 40,314 | $30,000 | 0.0% | $0.74 | $1.26 | — | COM | 38500T101 |
| — | BURCON NUTRASCIENCE CORP | 15,767 | $25,000 | 0.0% | $1.59 | $2.78 | — | COM | 120831102 |
| — | MCEWEN MNG INC | 20,861 | $22,000 | 0.0% | $1.05 | $1.24 | — | COM | 58039P107 |
| — | IMV INC | 12,148 | $20,000 | 0.0% | $1.65 | $4.51 | — | COM | 44974L103 |
| GAU | GALIANO GOLD INC | 24,000 | $17,000 | 0.0% | $0.71 * | $1.12 | -20.7% | COM | 36352H100 |
| — | AMERICAS GOLD AND SILVER COR | 15,427 | $12,000 | 0.0% | $0.78 | $2.89 | — | COM | 03062D100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 12,916 | $8,000 | 0.0% | $0.62 | $1.48 | — | COM | 64079L105 |
| — | NAKED BRAND GROUP LIMITED | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | SHS NEW | Q6519T117 |
| AAUAF | ALMADEN MINERALS LTD | 12,898 | $5,000 | 0.0% | $0.39 | $0.42 | 0.0% | COM CL B | 020283305 |