Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $34.77B (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 | 32,142,661 | $2.465B | 7.1% | $76.68 * | $44.06 | +65.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 19,555,573 | $2.076B | 6.0% | $106.14 * | $63.52 | +63.4% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 21,777,760 | $1.561B | 4.5% | $71.69 * | $31.32 | +68.8% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 11,901,546 | $1.282B | 3.7% | $107.72 * | $41.29 | +119.4% | COM | 063671101 |
| ENB | ENBRIDGE INC | 26,562,286 | $1.038B | 3.0% | $39.08 * | $24.55 | +24.9% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 689,804 | $950M | 2.7% | $1377.39 * | $22.41 | +552.1% | CL A | 82509L107 |
| — | BROOKFIELD ASSET MGMT INC | 12,689,173 | $766M | 2.2% | $60.38 | $36.17 | — | CL A LTD VT | 112585104 |
| CM | CANADIAN IMP BK COMM | 6,532,361 | $761M | 2.2% | $116.56 * | $30.83 | +57.1% | COM | 136069101 |
| BCE | BCE INC | 13,004,867 | $677M | 1.9% | $52.04 * | $25.42 | +49.6% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 5,435,142 | $668M | 1.9% | $122.86 * | $50.58 | +130.9% | COM | 136375102 |
| TRP | TC ENERGY CORP | 13,466,208 | $627M | 1.8% | $46.54 * | $35.42 | +12.6% | COM | 87807B107 |
| AAPL | APPLE INC | 3,232,437 | $574M | 1.7% | $177.57 * | $107.55 | +43.8% | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 27,655,309 | $527M | 1.5% | $19.07 | $16.45 | +17.7% | COM | 56501R106 |
| TU | TELUS CORPORATION | 21,978,237 | $518M | 1.5% | $23.57 * | $18.36 | +24.5% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 7,078,054 | $509M | 1.5% | $71.94 | $88.94 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 11,761,129 | $497M | 1.4% | $42.25 * | $9.40 | +77.8% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 5,965,200 | $457M | 1.3% | $76.68 * | $44.06 | +65.5% | Put | 891160509 |
| SLF | SUN LIFE FINANCIAL INC. | 8,074,923 | $450M | 1.3% | $55.69 | $35.75 | +54.6% | COM | 866796105 |
| MSFT | MICROSOFT CORP | 1,281,391 | $431M | 1.2% | $336.32 * | $142.86 | +119.4% | COM | 594918104 |
| NTR | NUTRIEN LTD | 5,686,113 | $428M | 1.2% | $75.20 * | $38.82 | +58.8% | COM | 67077M108 |
| EWC | ISHARES INC | 10,040,000 | $386M | 1.1% | $38.43 | $35.29 | — | Put | 464286509 |
| TRP | TC ENERGY CORP | 7,475,500 | $348M | 1.0% | $46.54 * | $35.42 | +12.6% | Put | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 13,733,842 | $344M | 1.0% | $25.03 * | $19.80 | +4.3% | COM | 867224107 |
| ENB | ENBRIDGE INC | 8,622,400 | $337M | 1.0% | $39.08 * | $24.55 | +24.9% | Put | 29250N105 |
| FTS | FORTIS INC | 6,780,967 | $327M | 0.9% | $48.27 * | $23.77 | +62.2% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 10,590,811 | $321M | 0.9% | $30.33 * | $22.18 | +17.0% | COM | 706327103 |
| TLT | ISHARES TR | 2,104,345 | $312M | 0.9% | $148.19 | $146.77 | — | 20 YR TR BD | 464287432 |
| BNS | BANK NOVA SCOTIA B C | 4,225,000 | $303M | 0.9% | $71.69 * | $31.32 | +68.8% | Put | 064149107 |
| AMZN | AMAZON COM INC | 86,859 | $290M | 0.8% | $3334.33 * | $116.36 | +47.1% | COM | 023135106 |
| RY | ROYAL BK CDA | 2,553,400 | $271M | 0.8% | $106.14 * | $63.52 | +63.4% | Put | 780087102 |
| BMO | BANK MONTREAL QUE | 2,315,000 | $249M | 0.7% | $107.72 * | $41.29 | +119.4% | Put | 063671101 |
| BCE | BCE INC | 4,482,000 | $233M | 0.7% | $52.04 * | $25.42 | +49.6% | Put | 05534B760 |
| MGA | MAGNA INTL INC | 2,784,697 | $225M | 0.6% | $80.94 * | $36.25 | +94.5% | COM | 559222401 |
| WCN | WASTE CONNECTIONS INC | 1,601,387 | $218M | 0.6% | $136.27 * | $62.87 | +105.8% | COM | 94106B101 |
| FNV | FRANCO NEV CORP | 1,576,947 | $218M | 0.6% | $138.29 * | $54.26 | +145.2% | COM | 351858105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,512,926 | $214M | 0.6% | $60.81 | $42.15 | — | LP INT UNIT | G16252101 |
| GOOGL | ALPHABET INC | 73,511 | $213M | 0.6% | $2897.04 * | $62.65 | +128.2% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 11,168,449 | $212M | 0.6% | $19.00 | $17.08 | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 4,282,077 | $204M | 0.6% | $47.63 | $46.87 | +0.1% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 10,373,500 | $198M | 0.6% | $19.07 | $16.45 | +17.7% | Put | 56501R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634,655 | $190M | 0.5% | $299.00 * | $213.11 | +34.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,159,833 | $184M | 0.5% | $158.35 * | $92.83 | +59.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 611,237 | $180M | 0.5% | $294.11 * | $17.59 | +56.1% | COM | 67066G104 |
| V | VISA INC | 785,684 | $170M | 0.5% | $216.71 * | $120.35 | +72.9% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA B C | 2,350,000 | $168M | 0.5% | $71.69 * | $31.32 | +68.8% | Call | 064149107 |
| GIB | CGI INC | 1,894,049 | $168M | 0.5% | $88.50 | $66.75 | +30.6% | CL A SUB VTG | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,756,160 | $167M | 0.5% | $60.68 * | $43.73 | +34.8% | COM | 76131D103 |
| SLF | SUN LIFE FINANCIAL INC. | 2,902,100 | $162M | 0.5% | $55.69 | $35.75 | +54.6% | Put | 866796105 |
| GOOG | ALPHABET INC | 54,835 | $159M | 0.5% | $2893.57 * | $91.88 | +56.1% | CAP STK CL C | 02079K107 |
| — | THOMSON REUTERS CORP. | 1,310,214 | $157M | 0.5% | $119.62 | $51.75 | — | COM NEW | 884903709 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,705,044 | $155M | 0.4% | $14.45 * | $8.75 | +30.4% | COM | 015857105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,247,018 | $139M | 0.4% | $42.93 * | $20.60 | +91.0% | COM | 962879102 |
| PBA | PEMBINA PIPELINE CORP | 4,562,500 | $138M | 0.4% | $30.33 * | $22.18 | +17.0% | Put | 706327103 |
| XLV | SELECT SECTOR SPDR TR | 969,308 | $137M | 0.4% | $140.89 | $115.27 | — | SBI HEALTHCA | 81369Y209 |
| — | SHAW COMMUNICATIONS INC | 4,372,830 | $133M | 0.4% | $30.34 | $22.81 | — | CL B CONV | 82028K200 |
| JNJ | JOHNSON & JOHNSON | 743,504 | $127M | 0.4% | $171.07 * | $112.63 | +28.8% | COM | 478160104 |
| OTEX | OPEN TEXT CORP | 2,653,589 | $126M | 0.4% | $47.48 * | $29.10 | +49.3% | COM | 683715106 |
| XLF | SELECT SECTOR SPDR TR | 3,200,500 | $125M | 0.4% | $39.05 | $32.24 | — | Put | 81369Y605 |
| TECK | TECK RESOURCES LTD | 4,317,280 | $124M | 0.4% | $28.82 * | $23.13 | +18.6% | CL B | 878742204 |
| ABBV | ABBVIE INC | 914,271 | $124M | 0.4% | $135.40 * | $77.51 | +31.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 294,739 | $122M | 0.4% | $415.01 * | $166.75 | +105.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 213,877 | $121M | 0.3% | $567.70 * | $240.22 | +103.2% | COM | 22160K105 |
| CVE | CENOVUS ENERGY INC | 9,428,844 | $116M | 0.3% | $12.28 * | $15.23 | -28.6% | COM | 15135U109 |
| SPY | SPDR S&P 500 ETF TR | 243,635 | $116M | 0.3% | $474.96 | $287.53 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 710,685 | $110M | 0.3% | $154.89 | $121.83 | +29.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 586,090 | $107M | 0.3% | $182.87 * | $100.27 | +45.7% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 2,008,841 | $107M | 0.3% | $53.14 * | $35.39 | +35.1% | COM | 008474108 |
| XLF | SELECT SECTOR SPDR TR | 2,675,071 | $104M | 0.3% | $39.05 | $32.24 | — | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 1,060,000 | $104M | 0.3% | $98.16 * | $44.29 | +95.9% | Put | 617446448 |
| FSV | FIRSTSERVICE CORP NEW | 515,285 | $101M | 0.3% | $196.47 * | $134.72 | +39.7% | COM | 33767E202 |
| XLU | SELECT SECTOR SPDR TR | 1,400,311 | $100M | 0.3% | $71.58 | $69.82 | — | SBI INT-UTIL | 81369Y886 |
| PFE | PFIZER INC | 1,646,018 | $97.2M | 0.3% | $59.05 * | $26.92 | +49.5% | COM | 717081103 |
| NBHC | NATIONAL BK HLDGS CORP | 2,210,000 | $97.11M | 0.3% | $43.94 | — | — | Put | 633707104 |
| XLP | SELECT SECTOR SPDR TR | 1,189,240 | $91.7M | 0.3% | $77.11 | $69.11 | — | SBI CONS STP | 81369Y308 |
| TFII | TFI INTL INC | 783,687 | $87.86M | 0.3% | $112.11 * | $36.08 | +201.5% | COM | 87241L109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,971,463 | $83.57M | 0.2% | $42.39 * | $28.67 | +27.3% | COM | 375916103 |
| TSLA | TESLA INC | 78,883 | $83.36M | 0.2% | $1056.78 * | $227.80 | +47.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 246,884 | $83.04M | 0.2% | $336.35 | $247.88 | +33.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 128,647 | $77.5M | 0.2% | $602.44 * | $39.98 | +59.8% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 1,700,000 | $75.63M | 0.2% | $44.49 * | $23.78 | +72.5% | Put | 060505104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,104,471 | $75.32M | 0.2% | $35.79 | $37.32 | — | PARTNERSHIP | G16258108 |
| CVS | CVS HEALTH CORP | 728,499 | $75.15M | 0.2% | $103.16 * | $63.21 | +27.3% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 1,662,041 | $73.94M | 0.2% | $44.49 * | $23.78 | +72.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 145,535 | $73.08M | 0.2% | $502.14 * | $252.10 | +67.5% | COM | 91324P102 |
| — | KIRKLAND LAKE GOLD LTD | 1,640,253 | $68.81M | 0.2% | $41.95 | $39.57 | — | COM | 49741E100 |
| MA | MASTERCARD INCORPORATED | 188,090 | $67.58M | 0.2% | $359.32 * | $224.89 | +50.2% | CL A | 57636Q104 |
| IMO | IMPERIAL OIL LTD | 1,865,344 | $67.34M | 0.2% | $36.10 * | $26.73 | +15.8% | COM NEW | 453038408 |
| RY | ROYAL BK CDA | 600,000 | $63.68M | 0.2% | $106.14 * | $63.52 | +63.4% | Call | 780087102 |
| WMT | WALMART INC | 432,657 | $62.6M | 0.2% | $144.69 * | $40.44 | +11.7% | COM | 931142103 |
| FDX | FEDEX CORP | 236,568 | $61.19M | 0.2% | $258.64 * | $181.35 | +21.3% | COM | 31428X106 |
| AVGO | BROADCOM INC | 90,518 | $60.23M | 0.2% | $665.41 * | $27.29 | +89.7% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 499,920 | $60.15M | 0.2% | $120.31 | $72.81 | — | SPONSORED AD | 874039100 |
| CCJ | CAMECO CORP | 2,752,536 | $60.03M | 0.2% | $21.81 * | $16.06 | +48.9% | COM | 13321L108 |
| PG | PROCTER AND GAMBLE CO | 364,445 | $59.62M | 0.2% | $163.58 * | $106.85 | +25.5% | COM | 742718109 |
| CAE | CAE INC | 2,330,157 | $58.81M | 0.2% | $25.24 * | $25.62 | +8.9% | COM | 124765108 |
| TD | TORONTO DOMINION BK ONT | 740,000 | $56.74M | 0.2% | $76.68 * | $44.06 | +65.5% | Call | 891160509 |
| MCD | MCDONALDS CORP | 211,328 | $56.65M | 0.2% | $268.07 * | $143.43 | +60.1% | COM | 580135101 |
| IVV | ISHARES TR | 116,330 | $55.49M | 0.2% | $476.99 | $303.60 | — | CORE S&P500 | 464287200 |
| SLF | SUN LIFE FINANCIAL INC. | 986,500 | $54.94M | 0.2% | $55.69 | $35.75 | +54.6% | Call | 866796105 |
| CRM | SALESFORCE COM INC | 199,750 | $50.76M | 0.1% | $254.13 * | $209.87 | +32.3% | COM | 79466L302 |
| BCE | BCE INC | 950,000 | $49.44M | 0.1% | $52.04 * | $25.42 | +49.6% | Call | 05534B760 |
| XOP | SPDR SER TR | 499,657 | $47.9M | 0.1% | $95.87 | $94.86 | — | S&P OILGAS E | 78468R556 |
| SBUX | STARBUCKS CORP | 400,136 | $46.8M | 0.1% | $116.97 * | $58.56 | +74.5% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 246,610 | $46.48M | 0.1% | $188.47 * | $109.63 | +55.2% | COM | 882508104 |
| MRK | MERCK & CO INC | 604,806 | $46.35M | 0.1% | $76.64 * | $59.10 | +18.3% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 115,006 | $45.76M | 0.1% | $397.85 | $267.95 | — | UNIT SER 1 | 46090E103 |
| CIGI | COLLIERS INTL GROUP INC | 306,188 | $45.52M | 0.1% | $148.65 * | $75.47 | +85.6% | SUB VTG SHS | 194693107 |
| CSCO | CISCO SYS INC | 717,471 | $45.47M | 0.1% | $63.37 * | $39.34 | +28.3% | COM | 17275R102 |
| C | CITIGROUP INC | 750,000 | $45.29M | 0.1% | $60.39 * | $49.28 | +16.0% | Put | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 859,489 | $44.66M | 0.1% | $51.96 * | $37.44 | +7.9% | COM | 92343V104 |
| BHC | BAUSCH HEALTH COS INC | 1,601,826 | $44.23M | 0.1% | $27.61 * | $22.78 | +17.5% | COM | 071734107 |
| KGC | KINROSS GOLD CORP | 7,589,137 | $44.09M | 0.1% | $5.81 * | $5.75 | +4.1% | COM | 496902404 |
| CSX | CSX CORP | 1,156,297 | $43.48M | 0.1% | $37.60 * | $26.01 | +28.0% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 319,307 | $42.68M | 0.1% | $133.66 * | $104.17 | +2.2% | COM | 459200101 |
| KO | COCA COLA CO | 716,343 | $42.41M | 0.1% | $59.21 * | $42.03 | +17.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 166,793 | $42.02M | 0.1% | $251.93 * | $158.76 | +35.4% | COM | 907818108 |
| NKE | NIKE INC | 249,229 | $41.54M | 0.1% | $166.67 * | $116.70 | +32.4% | CL B | 654106103 |
| INTC | INTEL CORP | 787,258 | $40.54M | 0.1% | $51.50 * | $42.11 | +12.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 191,352 | $39.9M | 0.1% | $208.51 * | $136.15 | +35.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 641,166 | $39.23M | 0.1% | $61.19 * | $37.26 | +44.7% | COM | 30231G102 |
| EFA | ISHARES TR | 497,495 | $39.14M | 0.1% | $78.68 | $71.20 | — | MSCI EAFE ET | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 182,237 | $39.06M | 0.1% | $214.34 * | $102.69 | +64.2% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 268,584 | $38.65M | 0.1% | $143.90 * | $88.40 | +52.1% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 203,906 | $38.45M | 0.1% | $188.58 * | $174.03 | +24.0% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 155,092 | $37.85M | 0.1% | $244.03 * | $89.15 | +136.1% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 98,831 | $37.81M | 0.1% | $382.55 * | $231.92 | +53.7% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 206,930 | $35.54M | 0.1% | $171.75 | $148.65 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 136,297 | $35.23M | 0.1% | $258.48 * | $152.58 | +44.1% | COM | 548661107 |
| DVY | ISHARES TR | 287,307 | $35.22M | 0.1% | $122.59 | $106.40 | — | SELECT DIVID | 464287168 |
| MRNA | MODERNA INC | 137,354 | $34.88M | 0.1% | $253.98 * | $197.39 | +48.1% | COM | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 286,697 | $34.06M | 0.1% | $118.79 | $191.33 | — | SPONSORED AD | 01609W102 |
| LLY | LILLY ELI & CO | 122,194 | $33.75M | 0.1% | $276.22 * | $173.53 | +40.5% | COM | 532457108 |
| PEP | PEPSICO INC | 193,644 | $33.64M | 0.1% | $173.71 * | $117.16 | +22.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,218 | $33.51M | 0.1% | $667.23 * | $370.10 | +66.8% | COM | 883556102 |
| MS | MORGAN STANLEY | 332,673 | $32.66M | 0.1% | $98.16 * | $44.29 | +95.9% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 228,112 | $32.1M | 0.1% | $140.74 * | $94.08 | +26.2% | COM | 002824100 |
| GLD | SPDR GOLD TR | 187,782 | $32.1M | 0.1% | $170.96 | $150.73 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 305,310 | $31.58M | 0.1% | $103.45 | $93.50 | +9.1% | SHS | G5960L103 |
| TSLA | TESLA INC | 29,500 | $31.18M | 0.1% | $1056.78 * | $227.80 | +47.2% | Put | 88160R101 |
| WM | WASTE MGMT INC DEL | 185,656 | $30.99M | 0.1% | $166.90 * | $91.66 | +64.4% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 639,361 | $30.68M | 0.1% | $47.98 * | $34.31 | +29.4% | COM | 949746101 |
| — | BLACKROCK INC | 32,987 | $30.2M | 0.1% | $915.57 | $558.71 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 300,000 | $29.45M | 0.1% | $98.16 * | $44.29 | +95.9% | Call | 617446448 |
| — | GRANITE REAL ESTATE INVT TR | 351,947 | $29.32M | 0.1% | $83.31 | $46.87 | — | UNIT 99/99/9 | 387437114 |
| ENB | ENBRIDGE INC | 750,000 | $29.31M | 0.1% | $39.08 * | $24.55 | +24.9% | Call | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 550,000 | $29.23M | 0.1% | $53.14 * | $35.39 | +35.1% | Put | 008474108 |
| TRP | TC ENERGY CORP | 615,000 | $28.62M | 0.1% | $46.54 * | $35.42 | +12.6% | Call | 87807B107 |
| MFC | MANULIFE FINL CORP | 1,500,000 | $28.61M | 0.1% | $19.07 | $16.45 | +17.7% | Call | 56501R106 |
| FTS | FORTIS INC | 570,000 | $27.51M | 0.1% | $48.27 * | $23.77 | +62.2% | Put | 349553107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,040 | $26.68M | 0.1% | $567.07 * | $422.42 | +48.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 225,118 | $26.42M | 0.1% | $117.35 * | $75.76 | +26.8% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 149,525 | $26M | 0.1% | $173.87 | $113.32 | — | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 220,050 | $25.56M | 0.1% | $116.14 | $105.25 | — | U.S. REAL ES | 464287739 |
| BX | BLACKSTONE INC | 194,616 | $25.18M | 0.1% | $129.39 * | $63.95 | +81.6% | COM | 09260D107 |
| ETSY | ETSY INC | 114,006 | $24.96M | 0.1% | $218.94 * | $189.20 | +27.3% | COM | 29786A106 |
| SPGI | S&P GLOBAL INC | 52,867 | $24.95M | 0.1% | $471.94 * | $294.83 | +49.9% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 157,656 | $24.81M | 0.1% | $157.36 * | $69.24 | +101.6% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 469,680 | $23.98M | 0.1% | $51.06 | $42.78 | — | FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 57,752 | $23.94M | 0.1% | $414.55 * | $170.52 | +101.3% | SHS CLASS A | G1151C101 |
| FXI | ISHARES TR | 647,635 | $23.69M | 0.1% | $36.58 | $39.81 | — | CHINA LG-CAP | 464287184 |
| WFG | WEST FRASER TIMBER CO LTD | 243,988 | $23.27M | 0.1% | $95.36 * | $67.07 | +29.0% | COM | 952845105 |
| VOO | VANGUARD INDEX FDS | 52,999 | $23.14M | 0.1% | $436.57 | $249.86 | — | S&P 500 ETF | 922908363 |
| C | CITIGROUP INC | 378,967 | $22.89M | 0.1% | $60.39 * | $49.28 | +16.0% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 1,067,322 | $22.17M | 0.1% | $20.77 * | $11.45 | +22.3% | COM | 345370860 |
| BMO | BANK MONTREAL QUE | 200,000 | $21.54M | 0.1% | $107.72 * | $41.29 | +119.4% | Call | 063671101 |
| DEO | DIAGEO PLC | 97,481 | $21.46M | 0.1% | $220.14 | $136.34 | — | SPON ADR NEW | 25243Q205 |
| NEM | NEWMONT CORP | 343,101 | $21.28M | 0.1% | $62.02 * | $42.04 | +18.6% | COM | 651639106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 457,995 | $21.09M | 0.1% | $46.05 | $40.85 | — | UNIT LTD L P | G16234109 |
| ORCL | ORACLE CORP | 240,252 | $20.95M | 0.1% | $87.21 | $47.78 | +86.1% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 225,250 | $20.94M | 0.1% | $92.97 * | $62.00 | +39.5% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 471,654 | $20.78M | 0.1% | $44.05 * | $23.45 | +43.3% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 50,000 | $19.89M | 0.1% | $397.84 | $267.95 | — | Put | 46090E103 |
| EEM | ISHARES TR | 406,548 | $19.86M | 0.1% | $48.85 | $48.94 | — | MSCI EMG MKT | 464287234 |
| LULU | LULULEMON ATHLETICA INC | 50,569 | $19.8M | 0.1% | $391.45 * | $182.59 | +134.1% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 383,407 | $19.3M | 0.1% | $50.33 * | $39.77 | +16.0% | CL A | 20030N101 |
| CNQ | CANADIAN NAT RES LTD | 450,000 | $19.01M | 0.1% | $42.25 * | $9.40 | +77.8% | Put | 136385101 |
| T | AT&T INC | 770,090 | $18.94M | 0.1% | $24.60 * | $15.55 | -5.7% | COM | 00206R102 |
| — | BROOKFIELD RENEWABLE CORP | 513,466 | $18.91M | 0.1% | $36.83 | $49.66 | — | CL A SUB VTG | 11284V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 382,197 | $18.9M | 0.1% | $49.46 | $43.68 | — | FTSE EMR MKT | 922042858 |
| AMGN | AMGEN INC | 83,563 | $18.8M | 0.1% | $224.97 * | $180.33 | +2.7% | COM | 031162100 |
| LSPD | LIGHTSPEED COMMERCE INC | 464,461 | $18.78M | 0.1% | $40.43 | $96.43 | — | SUB VTG SHS | 53229C107 |
| — | UNILEVER PLC | 345,824 | $18.6M | 0.1% | $53.79 | $51.76 | — | SPON ADR NEW | 904767704 |
| — | CI FINL CORP | 882,082 | $18.44M | 0.1% | $20.90 | $14.76 | — | COM | 125491100 |
| C | CITIGROUP INC | 300,000 | $18.12M | 0.1% | $60.39 * | $49.28 | +16.0% | Call | 172967424 |
| VIGI | VANGUARD WHITEHALL FDS | 210,192 | $17.95M | 0.1% | $85.42 | $80.79 | — | INTL DVD ETF | 921946810 |
| GILD | GILEAD SCIENCES INC | 245,269 | $17.81M | 0.1% | $72.61 * | $55.38 | +6.2% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 400,000 | $17.8M | 0.1% | $44.49 * | $23.78 | +72.5% | Call | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 283,156 | $17.66M | 0.1% | $62.35 * | $43.20 | +14.0% | COM | 110122108 |
| AGG | ISHARES TR | 153,999 | $17.57M | 0.1% | $114.08 | $113.07 | — | CORE US AGGB | 464287226 |
| NEE | NEXTERA ENERGY INC | 187,683 | $17.52M | 0.1% | $93.36 * | $64.95 | +19.1% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 394,341 | $17.39M | 0.1% | $44.10 | $40.83 | — | SPONSORED AD | 37733W105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,745 | $17.35M | 0.0% | $363.33 | $227.65 | — | UT SER 1 | 78467X109 |
| FNV | FRANCO NEV CORP | 125,000 | $17.29M | 0.0% | $138.29 * | $54.26 | +145.2% | Put | 351858105 |
| — | SPLUNK INC | 148,148 | $17.14M | 0.0% | $115.72 | $137.35 | — | COM | 848637104 |
| SYK | STRYKER CORPORATION | 63,653 | $17.02M | 0.0% | $267.42 * | $185.84 | +35.1% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 151,315 | $16.95M | 0.0% | $112.00 | $64.92 | — | ADR | 670100205 |
| — | BROOKFIELD INFRASTRUCTURE CO | 247,069 | $16.86M | 0.0% | $68.26 | $49.61 | — | COM SB VTG S | 11275Q107 |
| IWM | ISHARES TR | 74,449 | $16.56M | 0.0% | $222.45 | $204.05 | — | RUSSELL 2000 | 464287655 |
| ALL | ALLSTATE CORP | 140,050 | $16.48M | 0.0% | $117.65 * | $87.49 | +22.2% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 63,980 | $16.44M | 0.0% | $256.92 * | $156.42 | +50.9% | COM | 40412C101 |
| EDEN | ISHARES TR | 146,548 | $16.3M | 0.0% | $111.22 | $86.71 | — | MSCI DENMARK | 46429B523 |
| BA | BOEING CO | 80,558 | $16.22M | 0.0% | $201.32 * | $213.65 | -1.1% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 147,186 | $15.93M | 0.0% | $108.24 * | $80.16 | +10.9% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 372,302 | $15.61M | 0.0% | $41.93 * | $39.47 | +9.2% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 279,811 | $15.53M | 0.0% | $55.50 | $50.02 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 85,865 | $15.25M | 0.0% | $177.63 * | $113.35 | +12.3% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 176,417 | $15.18M | 0.0% | $86.06 * | $56.31 | +40.9% | COM | 75513E101 |
| VBNK | VERSABANK NEW | 1,273,620 | $15.16M | 0.0% | $11.90 | $11.05 | — | COM | 92512J106 |
| PM | PHILIP MORRIS INTL INC | 158,659 | $15.07M | 0.0% | $95.00 * | $65.42 | +16.7% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 279,368 | $14.57M | 0.0% | $52.16 | $53.56 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 49,401 | $14.45M | 0.0% | $292.50 * | $193.08 | +24.0% | COM | 03027X100 |
| AFL | AFLAC INC | 244,298 | $14.27M | 0.0% | $58.39 * | $50.42 | +1.1% | COM | 001055102 |
| KLAC | KLA CORP | 32,919 | $14.16M | 0.0% | $430.12 * | $180.11 | +105.1% | COM NEW | 482480100 |
| STN | STANTEC INC | 249,419 | $14.03M | 0.0% | $56.25 | $33.31 | — | COM | 85472N109 |
| NUE | NUCOR CORP | 121,590 | $13.88M | 0.0% | $114.15 * | $69.76 | +47.0% | COM | 670346105 |
| — | BARRICK GOLD CORP | 725,000 | $13.78M | 0.0% | $19.00 | $17.08 | — | Put | 067901108 |
| — | CANADIAN PAC RY LTD | 191,300 | $13.76M | 0.0% | $71.94 | $88.94 | — | Call | 13645T100 |
| AMZN | AMAZON COM INC | 4,100 | $13.67M | 0.0% | $3334.39 * | $116.36 | +47.1% | Put | 023135106 |
| IT | GARTNER INC | 40,870 | $13.66M | 0.0% | $334.33 * | $251.54 | +27.8% | COM | 366651107 |
| — | LAM RESEARCH CORP | 18,797 | $13.52M | 0.0% | $719.16 | $470.23 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 64,776 | $13.39M | 0.0% | $206.74 * | $160.27 | +16.5% | COM | 149123101 |
| — | TRICON RESIDENTIAL INC | 872,724 | $13.34M | 0.0% | $15.28 | $15.28 | — | COM NPV | 89612W102 |
| ASML | ASML HOLDING N V | 16,354 | $13.02M | 0.0% | $796.14 | $592.20 | — | N Y REGISTRY | N07059210 |
| NVS | NOVARTIS AG | 148,657 | $13M | 0.0% | $87.47 | $84.40 | — | SPONSORED AD | 66987V109 |
| MO | ALTRIA GROUP INC | 270,398 | $12.81M | 0.0% | $47.39 * | $31.82 | +3.1% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 294,605 | $12.79M | 0.0% | $43.40 | $53.35 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 35,582 | $12.65M | 0.0% | $355.40 * | $275.86 | +12.0% | COM | 539830109 |
| — | CANOPY GROWTH CORP | 1,447,274 | $12.63M | 0.0% | $8.73 | $32.31 | — | COM | 138035100 |
| SCHW | SCHWAB CHARLES CORP | 150,042 | $12.62M | 0.0% | $84.10 * | $64.52 | +18.6% | COM | 808513105 |
| NOW | SERVICENOW INC | 19,439 | $12.62M | 0.0% | $649.11 * | $89.48 | +46.7% | COM | 81762P102 |
| STLD | STEEL DYNAMICS INC | 201,964 | $12.54M | 0.0% | $62.07 * | $33.38 | +75.5% | COM | 858119100 |
| GDX | VANECK ETF TRUST | 390,000 | $12.49M | 0.0% | $32.03 | $31.58 | — | Call | 92189F106 |
| DHR | DANAHER CORPORATION | 37,778 | $12.43M | 0.0% | $329.00 * | $148.28 | +82.2% | COM | 235851102 |
| ELV | ANTHEM INC | 26,720 | $12.39M | 0.0% | $463.55 * | $264.72 | +50.0% | COM | 036752103 |
| GM | GENERAL MTRS CO | 209,617 | $12.29M | 0.0% | $58.63 * | $39.77 | +41.7% | COM | 37045V100 |
| FEZ | SPDR INDEX SHS FDS | 254,974 | $11.9M | 0.0% | $46.66 | $38.73 | — | EURO STOXX 5 | 78463X202 |
| VGT | VANGUARD WORLD FDS | 25,965 | $11.9M | 0.0% | $458.16 | $321.12 | — | INF TECH ETF | 92204A702 |
| ULTA | ULTA BEAUTY INC | 28,770 | $11.86M | 0.0% | $412.34 * | $340.53 | +14.1% | COM | 90384S303 |
| FTNT | FORTINET INC | 32,920 | $11.83M | 0.0% | $359.39 * | $27.57 | +138.7% | COM | 34959E109 |
| OVV | OVINTIV INC | 342,877 | $11.55M | 0.0% | $33.70 * | $19.04 | +87.6% | COM | 69047Q102 |
| COF | CAPITAL ONE FINL CORP | 77,999 | $11.32M | 0.0% | $145.09 | $129.52 | +10.7% | COM | 14040H105 |
| BP | BP PLC | 416,456 | $11.09M | 0.0% | $26.63 | $34.11 | — | SPONSORED AD | 055622104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 123,166 | $11.06M | 0.0% | $89.81 | $104.67 | — | VNG RUS2000I | 92206C664 |
| IEFA | ISHARES TR | 147,653 | $11.02M | 0.0% | $74.64 | $63.10 | — | CORE MSCI EA | 46432F842 |
| SDY | SPDR SER TR | 84,893 | $10.96M | 0.0% | $129.12 | $89.51 | — | S&P DIVID ET | 78464A763 |
| VTI | VANGUARD INDEX FDS | 45,030 | $10.87M | 0.0% | $241.44 | $191.06 | — | TOTAL STK MK | 922908769 |
| TU | TELUS CORPORATION | 460,000 | $10.84M | 0.0% | $23.57 * | $18.36 | +24.5% | Call | 87971M103 |
| EWT | ISHARES INC | 160,126 | $10.67M | 0.0% | $66.61 | $46.17 | — | MSCI TAIWAN | 46434G772 |
| — | ENERPLUS CORP | 1,007,197 | $10.66M | 0.0% | $10.58 | $9.07 | — | COM | 292766102 |
| MU | MICRON TECHNOLOGY INC | 113,413 | $10.56M | 0.0% | $93.15 * | $61.15 | +24.8% | COM | 595112103 |
| BTI | BRITISH AMERN TOB PLC | 282,026 | $10.55M | 0.0% | $37.41 | $37.11 | — | SPONSORED AD | 110448107 |
| TJX | TJX COS INC NEW | 138,661 | $10.53M | 0.0% | $75.92 * | $58.58 | +11.4% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 18,903 | $10.52M | 0.0% | $556.74 * | $38.18 | +126.6% | COM | 697435105 |
| GDXJ | VANECK ETF TRUST | 250,000 | $10.48M | 0.0% | $41.93 | $40.19 | — | Put | 92189F791 |
| EWJ | ISHARES INC | 155,949 | $10.44M | 0.0% | $66.96 | $63.44 | — | MSCI JPN ETF | 46434G822 |
| SGOV | ISHARES TR | 104,371 | $10.44M | 0.0% | $100.03 | $100.01 | — | 0-3 MNTH TRE | 46436E718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,753 | $10.38M | 0.0% | $162.75 | $124.25 | — | S&P500 EQL W | 46137V357 |
| GLD | SPDR GOLD TR | 60,000 | $10.26M | 0.0% | $170.97 | $150.73 | — | Call | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 49,180 | $10.25M | 0.0% | $208.48 * | $152.23 | +21.7% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 63,440 | $10.14M | 0.0% | $159.77 * | $101.95 | +19.0% | COM | 828806109 |
| — | TOTALENERGIES SE | 203,660 | $10.07M | 0.0% | $49.46 | $49.58 | — | SPONSORED AD | 89151E109 |
| — | JPMORGAN CHASE & CO | 564,800 | $10.06M | 0.0% | $17.81 | — | — | Put | 46625H365 |
| VET | VERMILION ENERGY INC | 793,515 | $9.99M | 0.0% | $12.59 * | $20.06 | -45.7% | COM | 923725105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 128,820 | $9.981M | 0.0% | $77.48 | $77.48 | — | CDN DLR SHS | 46138T104 |
| ABNB | AIRBNB INC | 59,408 | $9.891M | 0.0% | $166.49 * | $162.28 | +8.5% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,299 | $9.889M | 0.0% | $204.75 * | $125.40 | +94.3% | CL A | 22788C105 |
| TIP | ISHARES TR | 76,249 | $9.851M | 0.0% | $129.20 | $124.39 | — | TIPS BD ETF | 464287176 |
| NTAP | NETAPP INC | 106,207 | $9.77M | 0.0% | $91.99 * | $73.81 | +10.4% | COM | 64110D104 |
| IJH | ISHARES TR | 34,384 | $9.733M | 0.0% | $283.07 | $184.00 | — | CORE S&P MCP | 464287507 |
| AON | AON PLC | 32,313 | $9.712M | 0.0% | $300.56 * | $184.21 | +57.9% | SHS CL A | G0403H108 |
| GFL | GFL ENVIRONMENTAL INC | 256,267 | $9.7M | 0.0% | $37.85 * | $26.13 | +48.1% | SUB VTG SHS | 36168Q104 |
| MCK | MCKESSON CORP | 38,953 | $9.683M | 0.0% | $248.58 * | $179.28 | +19.8% | COM | 58155Q103 |
| PLD | PROLOGIS INC. | 57,154 | $9.622M | 0.0% | $168.35 * | $122.40 | +7.8% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 32,116 | $9.561M | 0.0% | $297.70 * | $140.95 | +81.1% | COM | 655844108 |
| TRGP | TARGA RES CORP | 182,408 | $9.529M | 0.0% | $52.24 * | $14.77 | +231.9% | COM | 87612G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $9.464M | 0.0% | $450666.67 * | $309066.38 | +39.7% | CL A | 084670108 |
| — | ACTIVISION BLIZZARD INC | 141,947 | $9.444M | 0.0% | $66.53 | $66.38 | — | COM | 00507V109 |
| SCZ | ISHARES TR | 128,846 | $9.417M | 0.0% | $73.09 | $61.71 | — | EAFE SML CP | 464288273 |
| ADSK | AUTODESK INC | 33,254 | $9.351M | 0.0% | $281.20 * | $253.36 | +15.0% | COM | 052769106 |
| MKL | MARKEL CORP | 7,561 | $9.33M | 0.0% | $1233.96 * | $892.06 | +41.5% | COM | 570535104 |
| DLTR | DOLLAR TREE INC | 65,883 | $9.258M | 0.0% | $140.52 * | $98.93 | +22.8% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 36,833 | $9.244M | 0.0% | $250.97 * | $165.38 | +28.5% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 25,690 | $9.23M | 0.0% | $359.28 * | $296.95 | +15.9% | COM NEW | 46120E602 |
| — | WISDOMTREE TR | 260,395 | $9.186M | 0.0% | $35.28 | $32.10 | — | EMERG MKTS E | 97717X214 |
| HSY | HERSHEY CO | 47,392 | $9.169M | 0.0% | $193.47 * | $139.69 | +17.1% | COM | 427866108 |
| — | SVB FINANCIAL GROUP | 13,498 | $9.155M | 0.0% | $678.25 | $498.86 | — | COM | 78486Q101 |
| FCX | FREEPORT-MCMORAN INC | 218,119 | $9.102M | 0.0% | $41.73 * | $21.60 | +65.7% | CL B | 35671D857 |
| — | CRESCENT PT ENERGY CORP | 1,686,377 | $9.005M | 0.0% | $5.34 | $14.09 | — | COM | 22576C101 |
| VET | VERMILION ENERGY INC | 700,000 | $8.813M | 0.0% | $12.59 * | $20.06 | -45.7% | Call | 923725105 |
| SU | SUNCOR ENERGY INC NEW | 350,500 | $8.773M | 0.0% | $25.03 * | $19.80 | +4.3% | Put | 867224107 |
| PWR | QUANTA SVCS INC | 76,385 | $8.758M | 0.0% | $114.66 | $83.63 | +37.0% | COM | 74762E102 |
| IGM | ISHARES TR | 19,919 | $8.745M | 0.0% | $439.03 | $188.72 | — | EXPND TEC SC | 464287549 |
| DHI | D R HORTON INC | 80,224 | $8.7M | 0.0% | $108.45 * | $76.35 | +20.9% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 128,529 | $8.523M | 0.0% | $66.31 * | $47.27 | +17.0% | CL A | 609207105 |
| NDAQ | NASDAQ INC | 40,008 | $8.402M | 0.0% | $210.01 * | $32.44 | +98.2% | COM | 631103108 |
| GE | GENERAL ELECTRIC CO | 88,836 | $8.392M | 0.0% | $94.47 * | $62.95 | -2.2% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $8.325M | 0.0% | $55.50 | $50.02 | — | Put | 81369Y506 |
| EWO | ISHARES INC | 327,125 | $8.325M | 0.0% | $25.45 | $23.97 | — | MSCI AUSTRIA | 464286202 |
| AXP | AMERICAN EXPRESS CO | 50,787 | $8.309M | 0.0% | $163.60 | $120.16 | +34.6% | COM | 025816109 |
| EWI | ISHARES INC | 253,140 | $8.306M | 0.0% | $32.81 | $31.38 | — | MSCI ITALY E | 46434G830 |
| EOG | EOG RES INC | 93,218 | $8.281M | 0.0% | $88.83 * | $65.35 | +12.2% | COM | 26875P101 |
| DE | DEERE & CO | 23,450 | $8.041M | 0.0% | $342.90 * | $219.58 | +49.6% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 138,014 | $8.016M | 0.0% | $58.08 * | $41.64 | +22.5% | COM | 064058100 |
| GDX | VANECK ETF TRUST | 250,000 | $8.008M | 0.0% | $32.03 | $31.58 | — | Put | 92189F106 |
| WPP | WPP PLC NEW | 105,533 | $7.973M | 0.0% | $75.55 | $57.06 | — | ADR | 92937A102 |
| XT | ISHARES TR | 120,534 | $7.964M | 0.0% | $66.07 | $39.18 | — | EXPONENTIAL | 46434V381 |
| SLB | SCHLUMBERGER LTD | 262,994 | $7.877M | 0.0% | $29.95 * | $18.39 | +56.1% | COM STK | 806857108 |
| IYK | ISHARES TR | 39,260 | $7.859M | 0.0% | $200.18 | $125.94 | — | US CONSM STA | 464287812 |
| MRVL | MARVELL TECHNOLOGY INC | 89,198 | $7.804M | 0.0% | $87.49 * | $61.16 | +20.1% | COM | 573874104 |
| XYZ | BLOCK INC | 48,082 | $7.766M | 0.0% | $161.52 * | $171.65 | +26.2% | CL A | 852234103 |
| INDA | ISHARES TR | 169,290 | $7.76M | 0.0% | $45.84 | $42.48 | — | MSCI INDIA E | 46429B598 |
| IJS | ISHARES TR | 74,154 | $7.748M | 0.0% | $104.49 | $105.06 | — | SP SMCP600VL | 464287879 |
| KOF | COCA-COLA FEMSA SAB DE CV | 140,479 | $7.697M | 0.0% | $54.79 | $50.34 | — | SPONSORD ADR | 191241108 |
| BDX | BECTON DICKINSON & CO | 30,482 | $7.666M | 0.0% | $251.49 * | $205.44 | +8.8% | COM | 075887109 |
| SFM | SPROUTS FMRS MKT INC | 253,706 | $7.53M | 0.0% | $29.68 * | $22.83 | +9.6% | COM | 85208M102 |
| STIP | ISHARES TR | 70,487 | $7.463M | 0.0% | $105.88 | $105.84 | — | 0-5 YR TIPS | 46429B747 |
| — | LINDE PLC | 21,435 | $7.426M | 0.0% | $346.44 | $232.00 | — | SHS | G5494J103 |
| MAR | MARRIOTT INTL INC NEW | 44,809 | $7.404M | 0.0% | $165.23 * | $132.26 | +14.7% | CL A | 571903202 |
| PAAS | PAN AMERN SILVER CORP | 296,519 | $7.404M | 0.0% | $24.97 | $19.67 | +28.0% | COM | 697900108 |
| — | VIACOMCBS INC | 244,720 | $7.386M | 0.0% | $30.18 | $35.28 | — | CL B | 92556H206 |
| EBAY | EBAY INC. | 110,757 | $7.365M | 0.0% | $66.50 | $50.06 | +31.9% | COM | 278642103 |
| QCOM | QUALCOMM INC | 40,000 | $7.315M | 0.0% | $182.88 * | $100.27 | +45.7% | Put | 747525103 |
| INGR | INGREDION INC | 75,302 | $7.277M | 0.0% | $96.64 | $95.39 | +0.9% | COM | 457187102 |
| NFLX | NETFLIX INC | 12,000 | $7.229M | 0.0% | $602.42 * | $39.98 | +59.8% | Put | 64110L106 |
| UBS | UBS GROUP AG | 402,946 | $7.201M | 0.0% | $17.87 | $16.00 | +10.0% | SHS | H42097107 |
| WFC | WELLS FARGO CO NEW | 150,000 | $7.197M | 0.0% | $47.98 * | $34.31 | +29.4% | Put | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 67,669 | $7.16M | 0.0% | $105.81 | $88.96 | — | SBI INT-INDS | 81369Y704 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,895 | $7M | 0.0% | $206.52 | $93.35 | +123.8% | COM | 33616C100 |
| ARKK | ARK ETF TR | 73,161 | $6.92M | 0.0% | $94.59 | $95.47 | — | INNOVATION E | 00214Q104 |
| GNRC | GENERAC HLDGS INC | 19,552 | $6.881M | 0.0% | $351.93 * | $177.69 | +133.4% | COM | 368736104 |
| FISV | FISERV INC | 65,640 | $6.813M | 0.0% | $103.79 | $103.69 | -0.3% | COM | 337738108 |
| TOL | TOLL BROTHERS INC | 92,382 | $6.688M | 0.0% | $72.40 * | $40.16 | +60.0% | COM | 889478103 |
| EW | EDWARDS LIFESCIENCES CORP | 51,308 | $6.647M | 0.0% | $129.55 * | $81.57 | +43.0% | COM | 28176E108 |
| EXR | EXTRA SPACE STORAGE INC | 29,270 | $6.636M | 0.0% | $226.72 * | $159.79 | +4.7% | COM | 30225T102 |
| COP | CONOCOPHILLIPS | 91,828 | $6.628M | 0.0% | $72.18 * | $55.85 | +12.1% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 184,415 | $6.62M | 0.0% | $35.90 * | $37.60 | -21.6% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 46,149 | $6.596M | 0.0% | $142.93 * | $93.48 | +23.3% | COM | 494368103 |
| CME | CME GROUP INC | 28,777 | $6.574M | 0.0% | $228.45 * | $139.66 | +32.3% | COM | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,752 | $6.563M | 0.0% | $188.85 * | $101.85 | +57.5% | COM | 030420103 |
| GOVT | ISHARES TR | 245,641 | $6.554M | 0.0% | $26.68 | $26.36 | — | US TREAS BD | 46429B267 |
| IHI | ISHARES TR | 99,445 | $6.548M | 0.0% | $65.85 | $84.63 | — | U.S. MED DVC | 464288810 |
| INVH | INVITATION HOMES INC | 144,289 | $6.542M | 0.0% | $45.34 * | $35.13 | +2.6% | COM | 46187W107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 125,325 | $6.539M | 0.0% | $52.18 * | $32.04 | +21.6% | FNF GROUP CO | 31620R303 |
| ARW | ARROW ELECTRS INC | 48,391 | $6.497M | 0.0% | $134.26 * | $122.65 | 0.0% | COM | 042735100 |
| CL | COLGATE PALMOLIVE CO | 75,997 | $6.486M | 0.0% | $85.35 * | $64.42 | +10.1% | COM | 194162103 |
| SWK | STANLEY BLACK & DECKER INC | 34,232 | $6.457M | 0.0% | $188.62 * | $128.14 | +23.8% | COM | 854502101 |
| TSN | TYSON FOODS INC | 73,868 | $6.438M | 0.0% | $87.16 * | $69.91 | +3.1% | CL A | 902494103 |
| HUN | HUNTSMAN CORP | 184,372 | $6.431M | 0.0% | $34.88 * | $32.50 | +0.4% | COM | 447011107 |
| — | BROOKFIELD ASSET MGMT REINS | 101,649 | $6.366M | 0.0% | $62.63 | $55.56 | — | CL A EXCH LT | G16169107 |
| MET | METLIFE INC | 101,810 | $6.362M | 0.0% | $62.49 * | $49.82 | +11.2% | COM | 59156R108 |
| M | MACYS INC | 242,571 | $6.351M | 0.0% | $26.18 * | $13.26 | +105.6% | COM | 55616P104 |
| SHY | ISHARES TR | 73,991 | $6.329M | 0.0% | $85.54 | $85.41 | — | 1 3 YR TREAS | 464287457 |
| NXPI | NXP SEMICONDUCTORS N V | 27,679 | $6.305M | 0.0% | $227.79 * | $123.84 | +58.8% | COM | N6596X109 |
| — | RITCHIE BROS AUCTIONEERS | 102,953 | $6.302M | 0.0% | $61.21 | $49.77 | — | COM | 767744105 |
| AMP | AMERIPRISE FINL INC | 20,762 | $6.263M | 0.0% | $301.66 * | $227.16 | +22.5% | COM | 03076C106 |
| OIH | VANECK ETF TRUST | 33,765 | $6.241M | 0.0% | $184.84 | $213.17 | — | OIL SERVICES | 92189H607 |
| RIO | RIO TINTO PLC | 93,052 | $6.229M | 0.0% | $66.94 | $66.17 | — | SPONSORED AD | 767204100 |
| ABEV | AMBEV SA | 2,224,244 | $6.228M | 0.0% | $2.80 | $2.64 | — | SPONSORED AD | 02319V103 |
| SLV | ISHARES SILVER TR | 289,297 | $6.223M | 0.0% | $21.51 | $22.56 | — | ISHARES | 46428Q109 |
| MAS | MASCO CORP | 88,152 | $6.19M | 0.0% | $70.22 * | $59.10 | +1.2% | COM | 574599106 |
| COR | AMERISOURCEBERGEN CORP | 46,560 | $6.187M | 0.0% | $132.88 * | $86.80 | +34.9% | COM | 03073E105 |
| KRE | SPDR SER TR | 87,266 | $6.183M | 0.0% | $70.85 | $63.70 | — | S&P REGL BKG | 78464A698 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 347,909 | $6.172M | 0.0% | $17.74 | $14.62 | — | TR UNIT | 85208R101 |
| IWS | ISHARES TR | 50,349 | $6.162M | 0.0% | $122.39 | $106.05 | — | RUS MDCP VAL | 464287473 |
| DOO | BRP INC | 69,880 | $6.129M | 0.0% | $87.71 * | $43.91 | +90.6% | COM SUN VTG | 05577W200 |
| SSRM | SSR MNG INC | 344,875 | $6.104M | 0.0% | $17.70 * | $16.11 | +6.2% | COM | 784730103 |
| — | ROYAL DUTCH SHELL PLC | 139,821 | $6.061M | 0.0% | $43.35 | $52.21 | — | SPON ADR B | 780259107 |
| BHP | BHP GROUP LTD | 99,903 | $6.029M | 0.0% | $60.35 | $53.37 | — | SPONSORED AD | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,251 | $5.98M | 0.0% | $246.59 * | $151.39 | +36.9% | COM | 053015103 |
| RBLX | ROBLOX CORP | 57,083 | $5.889M | 0.0% | $103.17 * | $93.36 | +4.1% | CL A | 771049103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56,320 | $5.875M | 0.0% | $104.31 | $83.55 | — | CLOUD COMPUT | 33734X192 |
| CBRE | CBRE GROUP INC | 54,035 | $5.863M | 0.0% | $108.50 * | $84.60 | +21.1% | CL A | 12504L109 |
| EWP | ISHARES INC | 222,351 | $5.841M | 0.0% | $26.27 | $26.84 | — | MSCI SPAIN E | 464286764 |
| — | YAMANA GOLD INC | 1,374,701 | $5.801M | 0.0% | $4.22 | $3.32 | — | COM | 98462Y100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 853,892 | $5.798M | 0.0% | $6.79 | $5.94 | — | SPONSORED AD | 86562M209 |
| TTD | THE TRADE DESK INC | 61,978 | $5.68M | 0.0% | $91.65 * | $60.56 | +44.6% | COM CL A | 88339J105 |
| SYY | SYSCO CORP | 71,933 | $5.65M | 0.0% | $78.55 * | $57.55 | +19.5% | COM | 871829107 |
| — | NUVEI CORPORATION | 85,896 | $5.582M | 0.0% | $64.99 | $64.99 | — | SUB VTG SHS | 67079A102 |
| IOO | ISHARES TR | 71,540 | $5.581M | 0.0% | $78.01 | $56.11 | — | GLOBAL 100 E | 464287572 |
| TGT | TARGET CORP | 23,884 | $5.528M | 0.0% | $231.45 * | $123.13 | +73.9% | COM | 87612E106 |
| UAL | UNITED AIRLS HLDGS INC | 125,000 | $5.472M | 0.0% | $43.78 * | $46.43 | -0.1% | Call | 910047109 |
| CSL | CARLISLE COS INC | 21,729 | $5.391M | 0.0% | $248.10 * | $219.07 | 0.0% | COM | 142339100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 981,336 | $5.358M | 0.0% | $5.46 | $6.01 | — | SPONSORED AD | 606822104 |
| EWY | ISHARES INC | 68,145 | $5.306M | 0.0% | $77.86 | $72.78 | — | MSCI STH KOR | 464286772 |
| NVDA | NVIDIA CORPORATION | 18,000 | $5.294M | 0.0% | $294.11 * | $17.59 | +56.1% | Put | 67066G104 |
| MKC | MCCORMICK & CO INC | 54,480 | $5.263M | 0.0% | $96.60 * | $69.37 | +12.0% | COM NON VTG | 579780206 |
| IR | INGERSOLL RAND INC | 84,997 | $5.259M | 0.0% | $61.87 * | $36.77 | +54.1% | COM | 45687V106 |
| CDW | CDW CORP | 25,680 | $5.259M | 0.0% | $204.79 * | $176.77 | +2.1% | COM | 12514G108 |
| TELFY | TELEFONICA S A | 1,228,679 | $5.21M | 0.0% | $4.24 | $7.12 | — | SPONSORED AD | 879382208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,620 | $5.201M | 0.0% | $88.72 * | $62.41 | +20.6% | CL A | 192446102 |
| WAT | WATERS CORP | 13,853 | $5.162M | 0.0% | $372.63 * | $352.24 | -0.7% | COM | 941848103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 84,184 | $5.13M | 0.0% | $60.94 * | $47.86 | +12.7% | CL A | 499049104 |
| BBWI | BATH & BODY WORKS INC | 73,093 | $5.101M | 0.0% | $69.79 * | $59.57 | +7.4% | COM | 070830104 |
| KKR | KKR & CO INC | 68,089 | $5.073M | 0.0% | $74.51 * | $39.36 | +81.0% | COM | 48251W104 |
| GDXJ | VANECK ETF TRUST | 120,846 | $5.067M | 0.0% | $41.93 | $40.19 | — | JUNIOR GOLD | 92189F791 |
| VRSK | VERISK ANALYTICS INC | 22,144 | $5.065M | 0.0% | $228.73 * | $152.37 | +39.4% | COM | 92345Y106 |
| EXPE | EXPEDIA GROUP INC | 28,015 | $5.063M | 0.0% | $180.72 * | $139.71 | +20.7% | COM NEW | 30212P303 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 332,290 | $5.018M | 0.0% | $15.10 | $9.33 | +63.8% | COM | 656811106 |
| SO | SOUTHERN CO | 73,037 | $5.009M | 0.0% | $68.58 * | $40.36 | +35.6% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 28,425 | $4.941M | 0.0% | $173.83 * | $121.66 | +28.4% | COM | 571748102 |
| AA | ALCOA CORP | 82,731 | $4.929M | 0.0% | $59.58 * | $29.53 | +62.3% | COM | 013872106 |
| DUK | DUKE ENERGY CORP NEW | 46,669 | $4.896M | 0.0% | $104.91 * | $62.58 | +37.9% | COM NEW | 26441C204 |
| EXP | EAGLE MATLS INC | 29,367 | $4.888M | 0.0% | $166.45 * | $120.83 | +24.2% | COM | 26969P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,229 | $4.884M | 0.0% | $112.98 * | $80.82 | +4.8% | ORD SHS | G7997R103 |
| OKE | ONEOK INC NEW | 83,098 | $4.883M | 0.0% | $58.76 * | $28.08 | +76.7% | COM | 682680103 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,230 | $4.859M | 0.0% | $107.43 | $90.35 | — | TT WRLD ST E | 922042742 |
| MOH | MOLINA HEALTHCARE INC | 15,221 | $4.841M | 0.0% | $318.05 * | $279.51 | +6.4% | COM | 60855R100 |
| WDAY | WORKDAY INC | 17,452 | $4.768M | 0.0% | $273.21 | $198.76 | +39.7% | CL A | 98138H101 |
| MLM | MARTIN MARIETTA MATLS INC | 10,663 | $4.697M | 0.0% | $440.50 * | $395.00 | 0.0% | COM | 573284106 |
| ROKU | ROKU INC | 20,473 | $4.672M | 0.0% | $228.20 * | $283.97 | -5.0% | COM CL A | 77543R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,632 | $4.67M | 0.0% | $92.23 * | $64.65 | +5.7% | SHS - A - | N53745100 |
| AAL | AMERICAN AIRLS GROUP INC | 257,984 | $4.633M | 0.0% | $17.96 * | $19.19 | -0.1% | COM | 02376R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,460 | $4.576M | 0.0% | $213.23 * | $176.69 | +15.2% | COM | 502431109 |
| PBA | PEMBINA PIPELINE CORP | 150,000 | $4.55M | 0.0% | $30.33 * | $22.18 | +17.0% | Call | 706327103 |
| SOXX | ISHARES TR | 8,361 | $4.534M | 0.0% | $542.28 | $340.62 | — | ISHARES SEMI | 464287523 |
| CF | CF INDS HLDGS INC | 63,753 | $4.512M | 0.0% | $70.77 * | $40.92 | +40.2% | COM | 125269100 |
| BKNG | BOOKING HOLDINGS INC | 1,880 | $4.511M | 0.0% | $2399.47 * | $2045.70 | +14.0% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 11,733 | $4.464M | 0.0% | $380.47 | $340.46 | +11.3% | COM | 452327109 |
| IJJ | ISHARES TR | 40,252 | $4.455M | 0.0% | $110.68 | $110.53 | — | S&P MC 400VL | 464287705 |
| — | DCP MIDSTREAM LP | 162,100 | $4.455M | 0.0% | $27.48 | $11.36 | — | COM UT LTD P | 23311P100 |
| M | MACYS INC | 170,000 | $4.451M | 0.0% | $26.18 * | $13.26 | +105.6% | Put | 55616P104 |
| EFAV | ISHARES TR | 57,375 | $4.405M | 0.0% | $76.78 | $71.84 | — | MSCI EAFE MI | 46429B689 |
| ZS | ZSCALER INC | 13,638 | $4.382M | 0.0% | $321.31 | $150.82 | +108.8% | COM | 98980G102 |
| — | AEGON N V | 884,646 | $4.37M | 0.0% | $4.94 | $5.96 | — | NY REGISTRY | 007924103 |
| INTU | INTUIT | 6,756 | $4.346M | 0.0% | $643.28 * | $381.31 | +57.7% | COM | 461202103 |
| CROX | CROCS INC | 33,885 | $4.345M | 0.0% | $128.23 * | $124.68 | +23.5% | COM | 227046109 |
| EWZ | ISHARES INC | 153,659 | $4.313M | 0.0% | $28.07 | $32.59 | — | MSCI BRAZIL | 464286400 |
| TCX | TUCOWS INC | 51,448 | $4.312M | 0.0% | $83.81 | $80.53 | +3.9% | COM NEW | 898697206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 193,100 | $4.3M | 0.0% | $22.27 | $10.09 | — | COM UNIT LP | 958669103 |
| — | BERRY GLOBAL GROUP INC | 58,277 | $4.3M | 0.0% | $73.79 | $49.88 | — | COM | 08579W103 |
| ROK | ROCKWELL AUTOMATION INC | 12,058 | $4.206M | 0.0% | $348.81 * | $179.08 | +72.0% | COM | 773903109 |
| IEF | ISHARES TR | 36,235 | $4.167M | 0.0% | $115.00 | $113.08 | — | BARCLAYS 7 1 | 464287440 |
| DOW | DOW INC | 73,257 | $4.155M | 0.0% | $56.72 * | $46.23 | -2.6% | COM | 260557103 |
| — | BARCLAYS BANK PLC | 223,088 | $4.134M | 0.0% | $18.53 | $20.35 | — | IPTH SR B S& | 06747R477 |
| KRBN | KRANESHARES TR | 80,752 | $4.11M | 0.0% | $50.90 | $44.50 | — | GLOBAL CARB | 500767678 |
| MED | MEDIFAST INC | 19,508 | $4.086M | 0.0% | $209.45 * | $188.91 | -1.8% | COM | 58470H101 |
| XBI | SPDR SER TR | 36,133 | $4.045M | 0.0% | $111.95 | $116.33 | — | S&P BIOTECH | 78464A870 |
| — | GLOBAL X FDS | 257,255 | $4.029M | 0.0% | $15.66 | $15.91 | — | RENEWABLE EN | 37954Y707 |
| AG | FIRST MAJESTIC SILVER CORP | 362,417 | $4.026M | 0.0% | $11.11 * | $9.62 | +23.9% | COM | 32076V103 |
| REGN | REGENERON PHARMACEUTICALS | 6,330 | $3.998M | 0.0% | $631.60 * | $558.48 | +9.5% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 8,087 | $3.978M | 0.0% | $491.90 * | $401.84 | +15.5% | COM | 776696106 |
| TAC | TRANSALTA CORP | 356,409 | $3.963M | 0.0% | $11.12 * | $6.09 | +78.8% | COM | 89346D107 |
| — | FORTUNA SILVER MINES INC | 35,000 | $3.957M | 0.0% | $113.06 | $123.14 | — | SDCV 4.650% | 349915AA6 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,958 | $3.906M | 0.0% | $186.37 * | $133.13 | +30.9% | COM | 127387108 |
| BTAL | AGF INVTS TR | 219,192 | $3.897M | 0.0% | $17.78 | $19.66 | — | AGFIQ US MK | 00110G408 |
| EWW | ISHARES INC | 76,955 | $3.894M | 0.0% | $50.60 | $45.72 | — | MSCI MEXICO | 464286822 |
| UAL | UNITED AIRLS HLDGS INC | 88,520 | $3.875M | 0.0% | $43.78 * | $46.43 | -0.1% | COM | 910047109 |
| ON | ON SEMICONDUCTOR CORP | 56,984 | $3.87M | 0.0% | $67.91 * | $56.65 | 0.0% | COM | 682189105 |
| QLD | PROSHARES TR | 43,264 | $3.851M | 0.0% | $89.01 | $94.50 | — | PSHS ULTRA Q | 74347R206 |
| — | CREDIT SUISSE GROUP | 398,101 | $3.838M | 0.0% | $9.64 | $14.31 | — | SPONSORED AD | 225401108 |
| ITOT | ISHARES TR | 35,677 | $3.817M | 0.0% | $106.99 | $88.39 | — | CORE S&P TTL | 464287150 |
| JBHT | HUNT J B TRANS SVCS INC | 18,491 | $3.78M | 0.0% | $204.42 * | $146.31 | +26.3% | COM | 445658107 |
| IGSB | ISHARES TR | 70,043 | $3.774M | 0.0% | $53.88 | $53.35 | — | ISHS 1-5YR I | 464288646 |
| GOOS | CANADA GOOSE HLDGS INC | 101,677 | $3.768M | 0.0% | $37.06 * | $41.21 | -0.7% | SHS SUB VTG | 135086106 |
| DOCU | DOCUSIGN INC | 24,637 | $3.752M | 0.0% | $152.29 * | $267.18 | -14.7% | COM | 256163106 |
| LKQ | LKQ CORP | 62,020 | $3.723M | 0.0% | $60.03 * | $44.21 | +14.9% | COM | 501889208 |
| DCBO | DOCEBO INC | 54,976 | $3.703M | 0.0% | $67.36 * | $69.73 | +3.2% | COM | 25609L105 |
| IVE | ISHARES TR | 23,525 | $3.685M | 0.0% | $156.64 | $149.76 | — | S&P 500 VAL | 464287408 |
| EL | LAUDER ESTEE COS INC | 9,951 | $3.684M | 0.0% | $370.21 * | $228.30 | +39.2% | CL A | 518439104 |
| AZO | AUTOZONE INC | 1,753 | $3.675M | 0.0% | $2096.41 * | $1038.82 | +79.2% | COM | 053332102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,250 | $3.672M | 0.0% | $151.42 | $140.79 | — | 500 VAL IDX | 921932703 |
| STLA | STELLANTIS N.V | 194,906 | $3.656M | 0.0% | $18.76 | $17.94 | — | SHS | N82405106 |
| BSX | BOSTON SCIENTIFIC CORP | 85,737 | $3.642M | 0.0% | $42.48 | $41.08 | +2.3% | COM | 101137107 |
| AN | AUTONATION INC | 31,077 | $3.631M | 0.0% | $116.84 * | $82.12 | +46.5% | COM | 05329W102 |
| GDX | VANECK ETF TRUST | 113,329 | $3.63M | 0.0% | $32.03 | $31.58 | — | GOLD MINERS | 92189F106 |
| E | ENI S P A | 131,187 | $3.627M | 0.0% | $27.65 | $36.29 | — | SPONSORED AD | 26874R108 |
| — | PIONEER NAT RES CO | 19,941 | $3.627M | 0.0% | $181.89 | $174.75 | — | COM | 723787107 |
| FE | FIRSTENERGY CORP | 86,959 | $3.617M | 0.0% | $41.59 * | $30.34 | +7.5% | COM | 337932107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 36,622 | $3.617M | 0.0% | $98.77 | $96.47 | — | SWISS FRANC | 46138R108 |
| AGI | ALAMOS GOLD INC NEW | 469,022 | $3.607M | 0.0% | $7.69 * | $6.04 | +24.0% | COM CL A | 011532108 |
| IYW | ISHARES TR | 31,094 | $3.57M | 0.0% | $114.81 | $108.07 | — | U.S. TECH ET | 464287721 |
| — | JPMORGAN CHASE & CO | 200,000 | $3.562M | 0.0% | $17.81 | — | — | Call | 46625H365 |
| — | M D C HLDGS INC | 63,756 | $3.559M | 0.0% | $55.82 | $46.72 | — | COM | 552676108 |
| TM | TOYOTA MOTOR CORP | 19,116 | $3.542M | 0.0% | $185.29 | $150.77 | — | ADS | 892331307 |
| IEMG | ISHARES INC | 59,106 | $3.538M | 0.0% | $59.86 | $46.66 | — | CORE MSCI EM | 46434G103 |
| IXN | ISHARES TR | 54,885 | $3.534M | 0.0% | $64.39 | $73.36 | — | GLOBAL TECH | 464287291 |
| BAX | BAXTER INTL INC | 41,132 | $3.531M | 0.0% | $85.85 * | $66.11 | +10.7% | COM | 071813109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 244,432 | $3.51M | 0.0% | $14.36 | $14.16 | — | UNIT | 85207H104 |
| SGI | TEMPUR SEALY INTL INC | 74,342 | $3.496M | 0.0% | $47.03 * | $41.13 | +10.2% | COM | 88023U101 |
| SONY | SONY GROUP CORPORATION | 27,625 | $3.492M | 0.0% | $126.41 | $81.25 | — | SPONSORED AD | 835699307 |
| COPX | GLOBAL X FDS | 94,476 | $3.487M | 0.0% | $36.91 | $36.00 | — | GLOBAL X COP | 37954Y830 |
| HBM | HUDBAY MINERALS INC | 480,340 | $3.482M | 0.0% | $7.25 * | $6.21 | +11.6% | COM | 443628102 |
| MTDR | MATADOR RES CO | 94,196 | $3.478M | 0.0% | $36.92 * | $27.89 | +46.7% | COM | 576485205 |
| ET | ENERGY TRANSFER L P | 422,529 | $3.477M | 0.0% | $8.23 | $7.40 | — | COM UT LTD P | 29273V100 |
| CB | CHUBB LIMITED | 17,972 | $3.474M | 0.0% | $193.30 * | $155.56 | +14.2% | COM | H1467J104 |
| SNOW | SNOWFLAKE INC | 10,176 | $3.447M | 0.0% | $338.74 * | $306.38 | +13.7% | CL A | 833445109 |
| JCI | JOHNSON CTLS INTL PLC | 42,307 | $3.44M | 0.0% | $81.31 * | $59.31 | +17.4% | SHS | G51502105 |
| PAVE | GLOBAL X FDS | 118,611 | $3.415M | 0.0% | $28.79 | $24.96 | — | US INFR DEV | 37954Y673 |
| HMC | HONDA MOTOR LTD | 119,848 | $3.41M | 0.0% | $28.45 | $33.32 | — | AMERN SHS | 438128308 |
| — | PIMCO DYNAMIC INCOME FD | 130,876 | $3.391M | 0.0% | $25.91 | $29.38 | — | SHS | 72201Y101 |
| NAVI | NAVIENT CORPORATION | 159,600 | $3.387M | 0.0% | $21.22 * | $8.34 | +142.3% | COM | 63938C108 |
| BCS | BARCLAYS PLC | 326,508 | $3.379M | 0.0% | $10.35 | $10.96 | — | ADR | 06738E204 |
| SJM | SMUCKER J M CO | 24,724 | $3.358M | 0.0% | $135.82 * | $95.70 | +16.0% | COM NEW | 832696405 |
| COIN | COINBASE GLOBAL INC | 13,231 | $3.339M | 0.0% | $252.36 * | $274.70 | +5.8% | COM CL A | 19260Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,131 | $3.331M | 0.0% | $206.50 * | $119.87 | +56.1% | COM | 49338L103 |
| DSGX | DESCARTES SYS GROUP INC | 39,749 | $3.286M | 0.0% | $82.67 | $52.62 | +55.7% | COM | 249906108 |
| IWD | ISHARES TR | 19,479 | $3.271M | 0.0% | $167.92 | $141.87 | — | RUS 1000 VAL | 464287598 |
| FANG | DIAMONDBACK ENERGY INC | 30,274 | $3.265M | 0.0% | $107.85 * | $60.25 | +48.4% | COM | 25278X109 |
| HDV | ISHARES TR | 32,050 | $3.237M | 0.0% | $101.00 | $84.61 | — | CORE HIGH DV | 46429B663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,581 | $3.225M | 0.0% | $136.76 * | $102.70 | +22.1% | COM | 45866F104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,242,924 | $3.169M | 0.0% | $2.55 | $3.27 | — | SPONSORED AD | 539439109 |
| — | OSISKO GOLD ROYALTIES LTD | 257,232 | $3.151M | 0.0% | $12.25 | $10.96 | — | COM | 68827L101 |
| BOND | PIMCO ETF TR | 28,721 | $3.142M | 0.0% | $109.40 | $108.09 | — | ACTIVE BD ET | 72201R775 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,011 | $3.133M | 0.0% | $208.71 * | $135.70 | +10.6% | COM | 22822V101 |
| SKM | SK TELECOM LTD | 117,115 | $3.123M | 0.0% | $26.67 | $26.67 | — | SPONSORED AD | 78440P306 |
| DPZ | DOMINOS PIZZA INC | 5,465 | $3.084M | 0.0% | $564.32 * | $397.00 | +21.0% | COM | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,663 | $3.04M | 0.0% | $651.94 * | $602.76 | +13.0% | CL A | 16119P108 |
| OLN | OLIN CORP | 52,768 | $3.035M | 0.0% | $57.52 * | $44.13 | +16.9% | COM PAR $1 | 680665205 |
| TROW | PRICE T ROWE GROUP INC | 15,390 | $3.026M | 0.0% | $196.62 * | $141.16 | +19.5% | COM | 74144T108 |
| KWEB | KRANESHARES TR | 82,927 | $3.026M | 0.0% | $36.49 | $48.03 | — | CSI CHI INTE | 500767306 |
| PFF | ISHARES TR | 76,714 | $3.025M | 0.0% | $39.43 | $39.05 | — | PFD AND INCM | 464288687 |
| — | ATLASSIAN CORP PLC | 7,911 | $3.016M | 0.0% | $381.24 | $355.70 | — | CL A | G06242104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,622 | $3.009M | 0.0% | $127.38 * | $150.98 | -13.0% | SHS USD | G50871105 |
| DRI | DARDEN RESTAURANTS INC | 19,875 | $2.994M | 0.0% | $150.64 * | $123.37 | +4.7% | COM | 237194105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 164,020 | $2.987M | 0.0% | $18.21 * | $23.41 | -5.7% | CL A | 69608A108 |
| TDOC | TELADOC HEALTH INC | 32,434 | $2.978M | 0.0% | $91.82 * | $194.90 | -38.7% | COM | 87918A105 |
| XLY | SELECT SECTOR SPDR TR | 14,390 | $2.942M | 0.0% | $204.45 | $130.57 | — | SBI CONS DIS | 81369Y407 |
| WAL | WESTERN ALLIANCE BANCORP | 27,300 | $2.939M | 0.0% | $107.66 * | $55.03 | +85.7% | COM | 957638109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,758 | $2.923M | 0.0% | $271.70 * | $123.18 | +94.4% | COM NEW | 620076307 |
| — | TELUS INTL CDA INC | 87,730 | $2.9M | 0.0% | $33.06 | $32.03 | — | SUB VTG SHS | 87975H100 |
| HPQ | HP INC | 76,907 | $2.897M | 0.0% | $37.67 * | $17.53 | +60.8% | COM | 40434L105 |
| SCCO | SOUTHERN COPPER CORP | 46,722 | $2.883M | 0.0% | $61.71 * | $48.42 | -0.7% | COM | 84265V105 |
| KGC | KINROSS GOLD CORP | 495,300 | $2.878M | 0.0% | $5.81 * | $5.75 | +4.1% | Call | 496902404 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,066 | $2.872M | 0.0% | $150.63 * | $110.28 | +17.5% | COM | 459506101 |
| — | MARATHON OIL CORP | 174,820 | $2.871M | 0.0% | $16.42 | $13.44 | — | COM | 565849106 |
| CI | CIGNA CORP NEW | 12,437 | $2.856M | 0.0% | $229.64 * | $191.44 | +3.0% | COM | 125523100 |
| — | PROSHARES TR | 263,179 | $2.85M | 0.0% | $10.83 | $10.90 | — | SHORT QQQ NE | 74347B714 |
| INFY | INFOSYS LTD | 112,496 | $2.847M | 0.0% | $25.31 | $18.92 | — | SPONSORED AD | 456788108 |
| BSV | VANGUARD BD INDEX FDS | 35,172 | $2.843M | 0.0% | $80.83 | $81.81 | — | SHORT TRM BO | 921937827 |
| IYE | ISHARES TR | 94,038 | $2.831M | 0.0% | $30.10 | $26.41 | — | U.S. ENERGY | 464287796 |
| PAA | PLAINS ALL AMERN PIPELINE L | 303,003 | $2.83M | 0.0% | $9.34 | $8.22 | — | UNIT LTD PAR | 726503105 |
| PSA | PUBLIC STORAGE | 7,507 | $2.812M | 0.0% | $374.58 * | $232.02 | +18.8% | COM | 74460D109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,641 | $2.795M | 0.0% | $323.46 | $308.83 | — | COM | 82669G104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 162,288 | $2.788M | 0.0% | $17.18 | $15.51 | — | NAT GAS ETF | 33733E807 |
| — | UNITED STATES STL CORP NEW | 116,331 | $2.77M | 0.0% | $23.81 | $22.07 | — | COM | 912909108 |
| LIT | GLOBAL X FDS | 32,789 | $2.769M | 0.0% | $84.45 | $61.41 | — | LITHIUM BTRY | 37954Y855 |
| AJG | GALLAGHER ARTHUR J & CO | 16,265 | $2.76M | 0.0% | $169.69 * | $90.47 | +73.3% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 7,491 | $2.76M | 0.0% | $368.44 * | $176.21 | +91.4% | COM | 871607107 |
| MCO | MOODYS CORP | 7,060 | $2.757M | 0.0% | $390.51 * | $333.71 | +11.6% | COM | 615369105 |
| PKX | POSCO | 47,162 | $2.749M | 0.0% | $58.29 | $71.28 | — | SPONSORED AD | 693483109 |
| VDC | VANGUARD WORLD FDS | 13,702 | $2.739M | 0.0% | $199.90 | $147.11 | — | CONSUM STP E | 92204A207 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 169,985 | $2.737M | 0.0% | $16.10 | $13.80 | — | COM | 44157R109 |
| TSCO | TRACTOR SUPPLY CO | 11,436 | $2.729M | 0.0% | $238.63 * | $34.12 | +19.3% | COM | 892356106 |
| IJR | ISHARES TR | 23,663 | $2.71M | 0.0% | $114.52 | $103.65 | — | CORE S&P SCP | 464287804 |
| — | PRETIUM RES INC | 190,700 | $2.687M | 0.0% | $14.09 | $9.56 | — | Call | 74139C102 |
| VTIP | VANGUARD MALVERN FDS | 52,245 | $2.685M | 0.0% | $51.39 | $51.50 | — | STRM INFPROI | 922020805 |
| HYG | ISHARES TR | 30,825 | $2.682M | 0.0% | $87.01 | $86.57 | — | IBOXX HI YD | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 37,400 | $2.677M | 0.0% | $71.58 | $69.82 | — | Put | 81369Y886 |
| SAP | SAP SE | 19,072 | $2.672M | 0.0% | $140.10 | $130.84 | — | SPON ADR | 803054204 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,279 | $2.656M | 0.0% | $145.30 | $102.46 | — | VNG RUS2000V | 92206C649 |
| BTG | B2GOLD CORP | 665,991 | $2.617M | 0.0% | $3.93 * | $3.06 | +10.4% | COM | 11777Q209 |
| BIIB | BIOGEN INC | 10,895 | $2.614M | 0.0% | $239.93 * | $275.30 | -6.6% | COM | 09062X103 |
| CAG | CONAGRA BRANDS INC | 76,021 | $2.596M | 0.0% | $34.15 * | $26.97 | 0.0% | COM | 205887102 |
| HUM | HUMANA INC | 5,492 | $2.548M | 0.0% | $463.95 * | $424.84 | 0.0% | COM | 444859102 |
| EQX | EQUINOX GOLD CORP | 369,696 | $2.499M | 0.0% | $6.76 * | $8.86 | -17.6% | COM | 29446Y502 |
| CCL | CARNIVAL CORP | 124,110 | $2.497M | 0.0% | $20.12 * | $35.86 | -40.4% | COMMON STOCK | 143658300 |
| AMLP | ALPS ETF TR | 76,020 | $2.489M | 0.0% | $32.74 | $25.80 | — | ALERIAN MLP | 00162Q452 |
| LAD | LITHIA MTRS INC | 8,343 | $2.477M | 0.0% | $296.90 * | $308.90 | 0.0% | COM | 536797103 |
| NET | CLOUDFLARE INC | 18,671 | $2.455M | 0.0% | $131.49 * | $143.14 | +17.1% | CL A COM | 18915M107 |
| VOD | VODAFONE GROUP PLC NEW | 163,703 | $2.444M | 0.0% | $14.93 | $20.98 | — | SPONSORED AD | 92857W308 |
| NI | NISOURCE INC | 88,150 | $2.434M | 0.0% | $27.61 * | $20.60 | +7.7% | COM | 65473P105 |
| ING | ING GROEP N.V. | 174,303 | $2.426M | 0.0% | $13.92 | $7.43 | — | SPONSORED AD | 456837103 |
| AEP | AMERICAN ELEC PWR CO INC | 27,251 | $2.425M | 0.0% | $88.99 * | $65.78 | +10.2% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 156,897 | $2.419M | 0.0% | $15.42 * | $11.43 | +14.0% | COM | 446150104 |
| — | CYBERARK SOFTWARE LTD | 13,934 | $2.414M | 0.0% | $173.25 | $120.81 | — | SHS | M2682V108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,687 | $2.414M | 0.0% | $60.83 | $60.90 | — | SHORT TERM T | 92206C102 |
| SNY | SANOFI | 242,712 | $2.413M | 0.0% | $9.94 | $41.94 | — | SPONSORED AD | 80105N105 |
| — | PRIMO WATER CORPORATION | 136,647 | $2.409M | 0.0% | $17.63 | $11.69 | — | COM | 74167P108 |
| TRC | TEJON RANCH CO | 125,825 | $2.401M | 0.0% | $19.08 | $16.17 | +17.1% | COM | 879080109 |
| CMI | CUMMINS INC | 11,003 | $2.4M | 0.0% | $218.12 * | $165.29 | +24.5% | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 50,306 | $2.377M | 0.0% | $47.25 * | $29.06 | +38.6% | COM | 174610105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,810 | $2.377M | 0.0% | $242.30 * | $73.60 | +214.2% | COM | 82982L103 |
| TU | TELUS CORPORATION | 100,000 | $2.357M | 0.0% | $23.57 * | $18.36 | +24.5% | Put | 87971M103 |
| — | KELLOGG CO | 36,357 | $2.342M | 0.0% | $64.42 * | $49.44 | +3.3% | COM | 487836108 |
| PAYX | PAYCHEX INC | 17,040 | $2.326M | 0.0% | $136.50 * | $67.96 | +61.7% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 30,786 | $2.312M | 0.0% | $75.10 * | $61.84 | +5.3% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 9,318 | $2.3M | 0.0% | $246.83 * | $180.57 | +16.5% | COM | 452308109 |
| EEMA | ISHARES INC | 27,750 | $2.276M | 0.0% | $82.02 | $80.29 | — | MSCI EM ASIA | 464286426 |
| IAU | ISHARES GOLD TR | 65,310 | $2.273M | 0.0% | $34.80 | $33.96 | — | ISHARES NEW | 464285204 |
| KMI | KINDER MORGAN INC DEL | 142,893 | $2.266M | 0.0% | $15.86 * | $12.16 | +8.6% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 6,801 | $2.26M | 0.0% | $332.30 * | $303.89 | +13.6% | COM | 911363109 |
| DVA | DAVITA INC | 19,838 | $2.257M | 0.0% | $113.77 * | $86.16 | +24.8% | COM | 23918K108 |
| KBA | KRANESHARES TR | 51,884 | $2.253M | 0.0% | $43.42 | $39.80 | — | BOSERA MSCI | 500767405 |
| OGN | ORGANON & CO | 73,343 | $2.233M | 0.0% | $30.45 * | $26.88 | +0.3% | COMMON STOCK | 68622V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,315 | $2.232M | 0.0% | $1697.34 * | $1185.54 | +27.5% | COM | 592688105 |
| IRM | IRON MTN INC NEW | 42,566 | $2.227M | 0.0% | $52.32 * | $27.21 | +47.5% | COM | 46284V101 |
| CHD | CHURCH & DWIGHT CO INC | 21,622 | $2.216M | 0.0% | $102.49 * | $84.58 | +2.1% | COM | 171340102 |
| AIA | ISHARES TR | 28,942 | $2.216M | 0.0% | $76.57 | $80.92 | — | ASIA 50 ETF | 464288430 |
| VAW | VANGUARD WORLD FDS | 11,250 | $2.215M | 0.0% | $196.89 | $177.59 | — | MATERIALS ET | 92204A801 |
| PNR | PENTAIR PLC | 30,291 | $2.212M | 0.0% | $73.02 * | $70.46 | -0.9% | SHS | G7S00T104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 221,963 | $2.206M | 0.0% | $9.94 * | $14.20 | -20.7% | COMMON STOCK | 536221104 |
| NFG | NATIONAL FUEL GAS CO | 34,487 | $2.205M | 0.0% | $63.94 * | $59.75 | 0.0% | COM | 636180101 |
| ARKF | ARK ETF TR | 53,728 | $2.195M | 0.0% | $40.85 | $44.65 | — | FINTECH INNO | 00214Q708 |
| AIG | AMERICAN INTL GROUP INC | 38,563 | $2.193M | 0.0% | $56.87 * | $40.57 | +27.7% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 18,919 | $2.162M | 0.0% | $114.28 * | $95.60 | +11.5% | COM | 778296103 |
| LVS | LAS VEGAS SANDS CORP | 57,281 | $2.156M | 0.0% | $37.64 * | $46.84 | -21.6% | COM | 517834107 |
| XLB | SELECT SECTOR SPDR TR | 23,748 | $2.152M | 0.0% | $90.62 | $75.50 | — | SBI MATERIAL | 81369Y100 |
| GRMN | GARMIN LTD | 15,783 | $2.149M | 0.0% | $136.16 * | $96.87 | +35.7% | SHS | H2906T109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,023 | $2.119M | 0.0% | $301.72 | $266.75 | — | 500 GRTH IDX | 921932505 |
| FAST | FASTENAL CO | 32,798 | $2.101M | 0.0% | $64.06 * | $15.94 | +67.3% | COM | 311900104 |
| VTRS | VIATRIS INC | 155,031 | $2.098M | 0.0% | $13.53 * | $12.10 | -8.2% | COM | 92556V106 |
| CAJPY | CANON INC | 85,587 | $2.091M | 0.0% | $24.43 | $22.45 | — | SPONSORED AD | 138006309 |
| KMX | CARMAX INC | 16,019 | $2.086M | 0.0% | $130.22 * | $80.27 | +74.4% | COM | 143130102 |
| SMH | VANECK ETF TRUST | 6,753 | $2.085M | 0.0% | $308.75 | $275.37 | — | SEMICONDUCTR | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $2.078M | 0.0% | $51.95 * | $37.44 | +7.9% | Call | 92343V104 |
| — | ARISTA NETWORKS INC | 14,424 | $2.073M | 0.0% | $143.72 | $143.72 | — | COM | 040413106 |
| LPLA | LPL FINL HLDGS INC | 12,710 | $2.035M | 0.0% | $160.11 * | $68.99 | +139.3% | COM | 50212V100 |
| — | DISCOVER FINL SVCS | 17,596 | $2.033M | 0.0% | $115.54 | $107.42 | — | COM | 254709108 |
| URA | GLOBAL X FDS | 88,935 | $2.029M | 0.0% | $22.81 | $18.88 | — | GLOBAL X URA | 37954Y871 |
| ARES | ARES MANAGEMENT CORPORATION | 24,663 | $2.004M | 0.0% | $81.26 * | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| GLW | CORNING INC | 53,671 | $1.998M | 0.0% | $37.23 * | $25.93 | +28.6% | COM | 219350105 |
| BA | BOEING CO | 9,900 | $1.993M | 0.0% | $201.31 * | $213.65 | -1.1% | Call | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,703 | $1.99M | 0.0% | $52.78 | $36.10 | — | NASDAQ CYB E | 33734X846 |
| EFV | ISHARES TR | 39,474 | $1.989M | 0.0% | $50.39 | $48.75 | — | EAFE VALUE E | 464288877 |
| TOTL | SSGA ACTIVE ETF TR | 41,976 | $1.987M | 0.0% | $47.34 | $48.88 | — | SPDR TR TACT | 78467V848 |
| USMV | ISHARES TR | 24,463 | $1.979M | 0.0% | $80.90 | $58.74 | — | MSCI USA MIN | 46429B697 |
| IYH | ISHARES TR | 6,575 | $1.975M | 0.0% | $300.38 | $197.65 | — | US HLTHCARE | 464287762 |
| TT | TRANE TECHNOLOGIES PLC | 9,764 | $1.973M | 0.0% | $202.07 * | $138.09 | +29.3% | SHS | G8994E103 |
| — | JACOBS ENGR GROUP INC | 14,121 | $1.966M | 0.0% | $139.23 | $83.04 | — | COM | 469814107 |
| ALB | ALBEMARLE CORP | 8,367 | $1.956M | 0.0% | $233.78 | $187.28 | +25.4% | COM | 012653101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,930 | $1.944M | 0.0% | $62.85 | $62.85 | — | NASD TECH DI | 33738R118 |
| MINT | PIMCO ETF TR | 19,074 | $1.937M | 0.0% | $101.55 | $101.20 | — | ENHAN SHRT M | 72201R833 |
| AZN | ASTRAZENECA PLC | 33,109 | $1.929M | 0.0% | $58.26 | $41.56 | — | SPONSORED AD | 046353108 |
| EA | ELECTRONIC ARTS INC | 14,449 | $1.906M | 0.0% | $131.91 | $114.59 | +14.7% | COM | 285512109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,563 | $1.901M | 0.0% | $21.96 | $17.47 | — | COM | 293792107 |
| HDB | HDFC BANK LTD | 29,183 | $1.899M | 0.0% | $65.07 | $75.61 | — | SPONSORED AD | 40415F101 |
| DWM | WISDOMTREE TR | 34,972 | $1.891M | 0.0% | $54.07 | $53.59 | — | INTL EQUITY | 97717W703 |
| VET | VERMILION ENERGY INC | 150,000 | $1.888M | 0.0% | $12.59 * | $20.06 | -45.7% | Put | 923725105 |
| DG | DOLLAR GEN CORP NEW | 8,006 | $1.888M | 0.0% | $235.82 * | $193.27 | +6.8% | COM | 256677105 |
| WTRG | ESSENTIAL UTILS INC | 35,097 | $1.884M | 0.0% | $53.68 * | $48.56 | 0.0% | COM | 29670G102 |
| OMC | OMNICOM GROUP INC | 25,352 | $1.858M | 0.0% | $73.29 * | $54.07 | +13.6% | COM | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,107 | $1.849M | 0.0% | $595.11 * | $531.19 | +6.9% | CL A | 989207105 |
| UNM | UNUM GROUP | 74,805 | $1.838M | 0.0% | $24.57 * | $25.95 | -1.4% | COM | 91529Y106 |
| FLOT | ISHARES TR | 36,126 | $1.833M | 0.0% | $50.74 | $50.61 | — | FLTG RATE NT | 46429B655 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 22,421 | $1.827M | 0.0% | $81.49 | $84.51 | — | JAPANESE YEN | 46138W107 |
| PENN | PENN NATL GAMING INC | 35,234 | $1.827M | 0.0% | $51.85 * | $66.01 | -8.2% | COM | 707569109 |
| DDOG | DATADOG INC | 10,204 | $1.817M | 0.0% | $178.07 * | $127.21 | +33.4% | CL A COM | 23804L103 |
| — | HUT 8 MNG CORP | 229,673 | $1.803M | 0.0% | $7.85 | $5.62 | — | COM | 44812T102 |
| NOC | NORTHROP GRUMMAN CORP | 4,637 | $1.795M | 0.0% | $387.10 * | $313.02 | +11.2% | COM | 666807102 |
| — | GATOS SILVER INC | 172,745 | $1.793M | 0.0% | $10.38 | $13.15 | — | COM | 368036109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,486 | $1.782M | 0.0% | $155.15 * | $140.18 | +1.3% | COM | 83088M102 |
| APH | AMPHENOL CORP NEW | 20,211 | $1.768M | 0.0% | $87.48 * | $31.59 | +23.2% | CL A | 032095101 |
| XLRE | SELECT SECTOR SPDR TR | 34,063 | $1.765M | 0.0% | $51.82 | $48.75 | — | RL EST SEL S | 81369Y860 |
| MTUM | ISHARES TR | 9,688 | $1.761M | 0.0% | $181.77 | $175.60 | — | MSCI USA MME | 46432F396 |
| VV | VANGUARD INDEX FDS | 7,866 | $1.739M | 0.0% | $221.08 | $151.59 | — | LARGE CAP ET | 922908637 |
| FTSD | FRANKLIN ETF TR | 18,337 | $1.723M | 0.0% | $93.96 | $94.52 | — | LIBERTY SHRT | 353506108 |
| VALE | VALE S A | 122,149 | $1.713M | 0.0% | $14.02 | $15.86 | — | SPONSORED AD | 91912E105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,073 | $1.711M | 0.0% | $68.24 | $63.86 | — | FTSE EUROPE | 922042874 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,318 | $1.696M | 0.0% | $118.45 | $106.19 | — | SHS | 337344105 |
| BLDP | BALLARD PWR SYS INC NEW | 134,718 | $1.692M | 0.0% | $12.56 * | $14.98 | +0.9% | COM | 058586108 |
| — | TWITTER INC | 38,812 | $1.677M | 0.0% | $43.21 | $39.92 | — | COM | 90184L102 |
| FOXA | FOX CORP | 45,403 | $1.675M | 0.0% | $36.89 | $31.94 | +17.0% | CL A COM | 35137L105 |
| LUV | SOUTHWEST AIRLS CO | 38,943 | $1.668M | 0.0% | $42.83 | $40.36 | +8.2% | COM | 844741108 |
| — | HORIZON THERAPEUTICS PUB L | 15,439 | $1.664M | 0.0% | $107.78 | $84.39 | — | SHS | G46188101 |
| CNH | CNH INDL N V | 98,252 | $1.66M | 0.0% | $16.90 * | $11.47 | +20.1% | SHS | N20944109 |
| DD | DUPONT DE NEMOURS INC | 20,507 | $1.657M | 0.0% | $80.80 * | $26.92 | +8.5% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,500 | $1.655M | 0.0% | $143.91 * | $88.40 | +52.1% | Put | 007903107 |
| — | INVESCO EXCH TRADED FD TR II | 236,861 | $1.654M | 0.0% | $6.98 | $6.98 | — | S&P SMLCP EN | 46138E164 |
| IDXX | IDEXX LABS INC | 2,510 | $1.653M | 0.0% | $658.57 * | $459.54 | +36.6% | COM | 45168D104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 205,984 | $1.652M | 0.0% | $8.02 | $8.07 | — | TR UNIT | 85207K107 |
| — | ALTERYX INC | 27,308 | $1.652M | 0.0% | $60.50 | $99.11 | — | COM CL A | 02156B103 |
| NGG | NATIONAL GRID PLC | 22,821 | $1.65M | 0.0% | $72.30 | $59.27 | — | SPONSORED AD | 636274409 |
| REG | REGENCY CTRS CORP | 21,732 | $1.638M | 0.0% | $75.37 * | $54.05 | +12.5% | COM | 758849103 |
| VIS | VANGUARD WORLD FDS | 8,056 | $1.635M | 0.0% | $202.95 | $144.38 | — | INDUSTRIAL E | 92204A603 |
| — | WESTROCK CO | 35,876 | $1.591M | 0.0% | $44.35 | $44.55 | — | COM | 96145D105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,739 | $1.577M | 0.0% | $180.46 | $129.45 | — | SMLCP 600 VA | 921932778 |
| VIV | TELEFONICA BRASIL SA | 181,340 | $1.569M | 0.0% | $8.65 | $8.79 | — | NEW ADR | 87936R205 |
| — | MAXAR TECHNOLOGIES INC | 52,604 | $1.553M | 0.0% | $29.52 | $7.86 | — | COM | 57778K105 |
| XENE | XENON PHARMACEUTICALS INC | 49,634 | $1.551M | 0.0% | $31.25 * | $29.88 | 0.0% | COM | 98420N105 |
| BB | BLACKBERRY LTD | 165,624 | $1.549M | 0.0% | $9.35 * | $8.10 | +23.6% | COM | 09228F103 |
| POOL | POOL CORP | 2,734 | $1.547M | 0.0% | $565.84 * | $307.72 | +61.7% | COM | 73278L105 |
| PINS | PINTEREST INC | 42,569 | $1.547M | 0.0% | $36.34 * | $42.39 | +4.8% | CL A | 72352L106 |
| WDC | WESTERN DIGITAL CORP. | 23,589 | $1.538M | 0.0% | $65.20 * | $48.00 | -9.8% | COM | 958102105 |
| PGX | INVESCO EXCH TRADED FD TR II | 102,108 | $1.532M | 0.0% | $15.00 | $14.13 | — | PFD ETF | 46138E511 |
| CE | CELANESE CORP DEL | 9,099 | $1.529M | 0.0% | $168.04 * | $121.03 | +25.4% | COM | 150870103 |
| ADI | ANALOG DEVICES INC | 8,663 | $1.523M | 0.0% | $175.81 * | $86.00 | +91.5% | COM | 032654105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 72,504 | $1.507M | 0.0% | $20.79 | $18.47 | — | UNIT | 46138B103 |
| DBX | DROPBOX INC | 61,345 | $1.505M | 0.0% | $24.53 * | $23.80 | +13.0% | CL A | 26210C104 |
| HAL | HALLIBURTON CO | 65,792 | $1.505M | 0.0% | $22.88 * | $18.40 | +18.4% | COM | 406216101 |
| AVTR | AVANTOR INC | 35,602 | $1.5M | 0.0% | $42.13 * | $29.55 | +33.4% | COM | 05352A100 |
| FPE | FIRST TR EXCH TRADED FD III | 73,181 | $1.487M | 0.0% | $20.32 | $20.52 | — | PFD SECS INC | 33739E108 |
| USFD | US FOODS HLDG CORP | 42,642 | $1.485M | 0.0% | $34.82 | $38.74 | -10.2% | COM | 912008109 |
| — | ISHARES TR | 44,536 | $1.478M | 0.0% | $33.19 | $27.04 | — | MSCI CDA ETF | 46435G706 |
| EZA | ISHARES INC | 31,839 | $1.477M | 0.0% | $46.39 | $43.92 | — | MSCI STH AFR | 464286780 |
| MAT | MATTEL INC | 68,061 | $1.467M | 0.0% | $21.55 * | $15.95 | +31.5% | COM | 577081102 |
| EWX | SPDR INDEX SHS FDS | 24,699 | $1.465M | 0.0% | $59.31 | $46.22 | — | S&P EMKTSC E | 78463X756 |
| HOLX | HOLOGIC INC | 19,122 | $1.464M | 0.0% | $76.56 * | $67.16 | +9.5% | COM | 436440101 |
| MOS | MOSAIC CO NEW | 37,246 | $1.463M | 0.0% | $39.28 * | $24.38 | +42.4% | COM | 61945C103 |
| STT | STATE STR CORP | 15,707 | $1.461M | 0.0% | $93.02 * | $59.87 | +36.9% | COM | 857477103 |
| — | THERATECHNOLOGIES INC | 478,474 | $1.45M | 0.0% | $3.03 | $3.38 | — | COM | 88338H100 |
| FTV | FORTIVE CORP | 18,927 | $1.444M | 0.0% | $76.29 * | $54.50 | +1.9% | COM | 34959J108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,378 | $1.442M | 0.0% | $226.09 | $193.82 | — | DJ INTERNT I | 33733E302 |
| URTH | ISHARES INC | 10,533 | $1.425M | 0.0% | $135.29 | $102.22 | — | MSCI WORLD E | 464286392 |
| ARCC | ARES CAPITAL CORP | 66,956 | $1.419M | 0.0% | $21.19 * | $8.22 | +69.9% | COM | 04010L103 |
| GIS | GENERAL MLS INC | 21,023 | $1.417M | 0.0% | $67.40 * | $45.64 | +21.1% | COM | 370334104 |
| ARKG | ARK ETF TR | 23,010 | $1.409M | 0.0% | $61.23 | $85.72 | — | GENOMIC REV | 00214Q302 |
| BIV | VANGUARD BD INDEX FDS | 15,974 | $1.4M | 0.0% | $87.64 | $91.34 | — | INTERMED TER | 921937819 |
| ABR | ARBOR REALTY TRUST INC | 76,150 | $1.395M | 0.0% | $18.32 | $16.01 | — | COM | 038923108 |
| MEOH | METHANEX CORP | 35,134 | $1.39M | 0.0% | $39.56 * | $37.79 | +17.5% | COM | 59151K108 |
| BEN | FRANKLIN RESOURCES INC | 41,468 | $1.389M | 0.0% | $33.50 * | $26.58 | 0.0% | COM | 354613101 |
| BBY | BEST BUY INC | 13,600 | $1.382M | 0.0% | $101.62 * | $82.70 | +13.4% | COM | 086516101 |
| IWY | ISHARES TR | 7,912 | $1.372M | 0.0% | $173.41 | $127.96 | — | RUS TP200 GR | 464289438 |
| OC | OWENS CORNING NEW | 15,140 | $1.37M | 0.0% | $90.49 | $61.84 | +46.8% | COM | 690742101 |
| IBB | ISHARES TR | 8,948 | $1.366M | 0.0% | $152.66 | $154.31 | — | ISHARES BIOT | 464287556 |
| ALC | ALCON AG | 15,678 | $1.366M | 0.0% | $87.13 * | $63.75 | +27.5% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 5,738 | $1.346M | 0.0% | $234.58 * | $185.41 | +16.2% | COM | 278865100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,953 | $1.342M | 0.0% | $122.52 | $62.74 | — | US EQTY OPPT | 336920103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,587 | $1.339M | 0.0% | $517.59 | $375.71 | — | UTSER1 S&PDC | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,249 | $1.32M | 0.0% | $81.24 | $82.28 | — | SHRT TRM COR | 92206C409 |
| DKS | DICKS SPORTING GOODS INC | 11,421 | $1.313M | 0.0% | $114.96 * | $86.69 | +25.6% | COM | 253393102 |
| IHAK | ISHARES TR | 29,041 | $1.296M | 0.0% | $44.63 | $38.70 | — | CYBERSECURIT | 46435U135 |
| NOBL | PROSHARES TR | 13,174 | $1.293M | 0.0% | $98.15 | $85.92 | — | S&P 500 DV A | 74348A467 |
| ICLR | ICON PLC | 4,156 | $1.287M | 0.0% | $309.67 * | $279.80 | 0.0% | SHS | G4705A100 |
| IEO | ISHARES TR | 20,974 | $1.284M | 0.0% | $61.22 | $61.22 | — | US OIL GS EX | 464288851 |
| QYLD | GLOBAL X FDS | 57,797 | $1.283M | 0.0% | $22.20 | $22.21 | — | NASDAQ 100 C | 37954Y483 |
| YUM | YUM BRANDS INC | 9,243 | $1.283M | 0.0% | $138.81 * | $90.75 | +30.3% | COM | 988498101 |
| — | FORTUNA SILVER MINES INC | 328,580 | $1.281M | 0.0% | $3.90 | $4.68 | — | COM | 349915108 |
| QRVO | QORVO INC | 8,136 | $1.272M | 0.0% | $156.34 | $153.51 | +3.6% | COM | 74736K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,949 | $1.27M | 0.0% | $182.76 * | $136.04 | +20.3% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 3,601 | $1.268M | 0.0% | $352.12 * | $254.31 | +22.4% | COM | 824348106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,759 | $1.268M | 0.0% | $71.40 | $83.63 | — | WILDERHIL CL | 46137V134 |
| — | BARCLAYS BANK PLC | 55,463 | $1.262M | 0.0% | $22.75 | $30.64 | — | IPATH SHILR | 06742A669 |
| AAP | ADVANCE AUTO PARTS INC | 5,255 | $1.261M | 0.0% | $239.96 * | $177.99 | +15.4% | COM | 00751Y106 |
| — | MFA FINL INC | 275,634 | $1.257M | 0.0% | $4.56 | $4.57 | — | COM | 55272X102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,526 | $1.252M | 0.0% | $21.76 | $17.59 | +22.4% | COM | 185899101 |
| — | SILVERCREST METALS INC | 156,432 | $1.237M | 0.0% | $7.91 | $8.59 | — | COM | 828363101 |
| ETN | EATON CORP PLC | 7,150 | $1.236M | 0.0% | $172.87 * | $104.78 | +48.4% | SHS | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,504 | $1.229M | 0.0% | $117.00 * | $105.89 | +3.9% | COM | 00971T101 |
| NWL | NEWELL BRANDS INC | 56,224 | $1.228M | 0.0% | $21.84 * | $17.74 | +5.5% | COM | 651229106 |
| — | PRETIUM RES INC | 87,000 | $1.226M | 0.0% | $14.09 | $9.56 | — | Put | 74139C102 |
| — | TURQUOISE HILL RES LTD | 74,475 | $1.225M | 0.0% | $16.45 | $14.61 | — | COM | 900435207 |
| APA | APA CORPORATION | 45,106 | $1.213M | 0.0% | $26.89 * | $23.39 | 0.0% | COM | 03743Q108 |
| — | ESSA PHARMA INC | 84,230 | $1.196M | 0.0% | $14.20 | $14.20 | — | COM NEW | 29668H708 |
| STM | STMICROELECTRONICS N V | 24,133 | $1.18M | 0.0% | $48.90 | $48.90 | — | NY REGISTRY | 861012102 |
| — | HANESBRANDS INC | 70,199 | $1.174M | 0.0% | $16.72 | $19.93 | — | COM | 410345102 |
| — | PRETIUM RES INC | 83,034 | $1.17M | 0.0% | $14.09 | $9.56 | — | COM | 74139C102 |
| CARR | CARRIER GLOBAL CORPORATION | 21,536 | $1.168M | 0.0% | $54.23 * | $37.51 | +35.9% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 3,636 | $1.167M | 0.0% | $320.96 | $264.76 | — | GROWTH ETF | 922908736 |
| REMX | VANECK ETF TRUST | 10,394 | $1.166M | 0.0% | $112.18 | $81.48 | — | RARE EARTH/S | 92189H805 |
| TECK | TECK RESOURCES LTD | 40,000 | $1.153M | 0.0% | $28.82 * | $23.13 | +18.6% | Put | 878742204 |
| TECK | TECK RESOURCES LTD | 40,000 | $1.153M | 0.0% | $28.82 * | $23.13 | +18.6% | Call | 878742204 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,611 | $1.146M | 0.0% | $58.44 | $58.44 | — | S&P MIDCP LO | 46138E198 |
| — | HUT 8 MNG CORP | 145,000 | $1.138M | 0.0% | $7.85 | $5.62 | — | Call | 44812T102 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,639 | $1.127M | 0.0% | $76.99 | $66.37 | — | SOLAR ETF | 46138G706 |
| RLY | SSGA ACTIVE ETF TR | 41,642 | $1.124M | 0.0% | $26.99 | $28.54 | — | MULT ASS RLR | 78467V103 |
| — | AMERICAN EQTY INVT LIFE HLD | 28,870 | $1.124M | 0.0% | $38.93 | $38.93 | — | COM | 025676206 |
| — | TE CONNECTIVITY LTD | 6,939 | $1.12M | 0.0% | $161.41 | $114.08 | — | SHS | H84989104 |
| DAL | DELTA AIR LINES INC DEL | 28,617 | $1.118M | 0.0% | $39.07 | $47.97 | -18.8% | COM NEW | 247361702 |
| IXJ | ISHARES TR | 12,379 | $1.118M | 0.0% | $90.31 | $71.84 | — | GLOB HLTHCRE | 464287325 |
| MTCH | MATCH GROUP INC NEW | 8,414 | $1.113M | 0.0% | $132.28 * | $134.65 | +5.1% | COM | 57667L107 |
| — | IHS MARKIT LTD | 8,369 | $1.112M | 0.0% | $132.87 | $75.70 | — | SHS | G47567105 |
| VFH | VANGUARD WORLD FDS | 11,435 | $1.104M | 0.0% | $96.55 | $72.50 | — | FINANCIALS E | 92204A405 |
| OXY | OCCIDENTAL PETE CORP | 37,838 | $1.097M | 0.0% | $28.99 * | $26.57 | +11.4% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 6,167 | $1.091M | 0.0% | $176.91 * | $121.87 | +13.3% | COM | 253868103 |
| PSTG | PURE STORAGE INC | 33,370 | $1.086M | 0.0% | $32.54 * | $29.02 | 0.0% | CL A | 74624M102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,178 | $1.085M | 0.0% | $97.07 | $87.64 | — | S&P 500 GARP | 46137V431 |
| DNN | DENISON MINES CORP | 791,368 | $1.084M | 0.0% | $1.37 * | $1.17 | +39.8% | COM | 248356107 |
| PNC | PNC FINL SVCS GROUP INC | 5,396 | $1.082M | 0.0% | $200.52 * | $141.83 | +22.9% | COM | 693475105 |
| ACWI | ISHARES TR | 10,154 | $1.074M | 0.0% | $105.77 | $72.47 | — | MSCI ACWI ET | 464288257 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,721 | $1.073M | 0.0% | $60.55 | $60.77 | — | SPONSORED AD | 03524A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,771 | $1.058M | 0.0% | $280.56 * | $257.80 | +22.5% | COM | 83417M104 |
| MSCI | MSCI INC | 1,727 | $1.058M | 0.0% | $612.62 * | $439.06 | +36.5% | COM | 55354G100 |
| ERIC | ERICSSON | 97,092 | $1.055M | 0.0% | $10.87 | $10.65 | — | ADR B SEK 10 | 294821608 |
| NXE | NEXGEN ENERGY LTD | 240,792 | $1.052M | 0.0% | $4.37 * | $4.31 | +19.3% | COM | 65340P106 |
| XLC | SELECT SECTOR SPDR TR | 13,528 | $1.051M | 0.0% | $77.69 | $68.41 | — | COMMUNICATIO | 81369Y852 |
| EXPD | EXPEDITORS INTL WASH INC | 7,789 | $1.046M | 0.0% | $134.29 * | $112.44 | +5.8% | COM | 302130109 |
| ACWV | ISHARES INC | 9,615 | $1.041M | 0.0% | $108.27 | $85.30 | — | MSCI GBL MIN | 464286525 |
| — | HOWARD HUGHES CORP | 10,222 | $1.04M | 0.0% | $101.74 | $83.66 | — | COM | 44267D107 |
| CRON | CRONOS GROUP INC | 264,468 | $1.037M | 0.0% | $3.92 * | $8.59 | -41.8% | COM | 22717L101 |
| LEN | LENNAR CORP | 8,897 | $1.033M | 0.0% | $116.11 * | $80.08 | +20.0% | CL A | 526057104 |
| SNAP | SNAP INC | 21,916 | $1.031M | 0.0% | $47.04 * | $57.26 | -1.7% | CL A | 83304A106 |
| GII | SPDR INDEX SHS FDS | 18,968 | $1.029M | 0.0% | $54.25 | $49.42 | — | S&P GBLINF E | 78463X855 |
| VLUE | ISHARES TR | 9,357 | $1.024M | 0.0% | $109.44 | $100.21 | — | MSCI USA VAL | 46432F388 |
| ALGN | ALIGN TECHNOLOGY INC | 1,557 | $1.023M | 0.0% | $657.03 * | $364.13 | +76.6% | COM | 016255101 |
| PLNT | PLANET FITNESS INC | 11,272 | $1.021M | 0.0% | $90.58 * | $81.01 | +5.3% | CL A | 72703H101 |
| — | VISTA OUTDOOR INC | 22,011 | $1.014M | 0.0% | $46.07 | $41.85 | — | COM | 928377100 |
| EWC | ISHARES INC | 26,367 | $1.013M | 0.0% | $38.42 | $35.29 | — | MSCI CDA ETF | 464286509 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,596 | $1.013M | 0.0% | $153.58 | $137.56 | — | DYNMC SEMICN | 46137V647 |
| KR | KROGER CO | 22,386 | $1.013M | 0.0% | $45.25 * | $33.11 | +16.2% | COM | 501044101 |
| VXUS | VANGUARD STAR FDS | 15,772 | $1.003M | 0.0% | $63.59 | $60.37 | — | VG TL INTL S | 921909768 |
| ALLE | ALLEGION PLC | 7,541 | $999K | 0.0% | $132.48 * | $102.79 | +20.3% | ORD SHS | G0176J109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,897 | $996K | 0.0% | $47.66 * | $33.37 | -1.0% | CL A | 04316A108 |
| ZROZ | PIMCO ETF TR | 6,538 | $996K | 0.0% | $152.34 | $144.43 | — | 25YR+ ZERO U | 72201R882 |
| NIO | NIO INC | 31,312 | $992K | 0.0% | $31.68 | $26.98 | — | SPON ADS | 62914V106 |
| OTIS | OTIS WORLDWIDE CORP | 11,331 | $987K | 0.0% | $87.11 * | $61.62 | +27.3% | COM | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,280 | $982K | 0.0% | $87.06 * | $63.59 | +16.2% | COM | 595017104 |
| OEF | ISHARES TR | 4,475 | $981K | 0.0% | $219.22 | $202.92 | — | S&P 100 ETF | 464287101 |
| — | THERATECHNOLOGIES INC | 11,000 | $974K | 0.0% | $88.55 | $2.48 | — | NOTE 5.750% | 88338HAA8 |
| TER | TERADYNE INC | 5,816 | $951K | 0.0% | $163.51 * | $58.17 | +137.6% | COM | 880770102 |
| CRON | CRONOS GROUP INC | 241,300 | $946K | 0.0% | $3.92 * | $8.59 | -41.8% | Put | 22717L101 |
| EXC | EXELON CORP | 16,363 | $945K | 0.0% | $57.75 * | $25.76 | +26.3% | COM | 30161N101 |
| EGO | ELDORADO GOLD CORP NEW | 100,924 | $944K | 0.0% | $9.35 | $6.25 | +47.7% | COM | 284902509 |
| JELD | JELD-WEN HLDG INC | 35,755 | $943K | 0.0% | $26.37 | $25.93 | 0.0% | COM | 47580P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,080 | $942K | 0.0% | $103.74 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| MCHI | ISHARES TR | 15,000 | $942K | 0.0% | $62.80 | $58.60 | — | MSCI CHINA E | 46429B671 |
| — | PACWEST BANCORP DEL | 20,756 | $938K | 0.0% | $45.19 | $41.24 | — | COM | 695263103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,940 | $922K | 0.0% | $234.01 * | $249.05 | +0.5% | SHS | L8681T102 |
| IEI | ISHARES TR | 7,036 | $905K | 0.0% | $128.62 | $129.68 | — | 3 7 YR TREAS | 464288661 |
| VDE | VANGUARD WORLD FDS | 11,649 | $904K | 0.0% | $77.60 | $70.00 | — | ENERGY ETF | 92204A306 |
| SHAK | SHAKE SHACK INC | 12,454 | $899K | 0.0% | $72.19 * | $91.09 | -16.5% | CL A | 819047101 |
| PHG | KONINKLIJKE PHILIPS N V | 24,390 | $899K | 0.0% | $36.86 | $37.58 | — | NY REGIS SHS | 500472303 |
| FITB | FIFTH THIRD BANCORP | 20,622 | $898K | 0.0% | $43.55 * | $22.74 | +63.3% | COM | 316773100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,888 | $892K | 0.0% | $64.23 * | $66.94 | 0.0% | COM CL A | 98980F104 |
| TGB | TASEKO MINES LTD | 434,997 | $892K | 0.0% | $2.05 | $1.16 | +79.5% | COM | 876511106 |
| HOG | HARLEY DAVIDSON INC | 23,601 | $890K | 0.0% | $37.71 | $42.96 | -13.1% | COM | 412822108 |
| CWH | CAMPING WORLD HLDGS INC | 21,912 | $885K | 0.0% | $40.39 * | $32.41 | +0.3% | CL A | 13462K109 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,007 | $884K | 0.0% | $80.31 * | $85.44 | +9.6% | COM | 25402D102 |
| TAP | MOLSON COORS BEVERAGE CO | 19,055 | $883K | 0.0% | $46.34 * | $55.05 | -26.8% | CL B | 60871R209 |
| LDUR | PIMCO ETF TR | 8,752 | $880K | 0.0% | $100.55 | $101.79 | — | ENHNCD LW DU | 72201R718 |
| MGNI | MAGNITE INC | 50,146 | $878K | 0.0% | $17.51 * | $42.03 | -46.4% | COM | 55955D100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,656 | $876K | 0.0% | $154.88 | $159.65 | — | DWA HEALTHCA | 46137V852 |
| KIM | KIMCO RLTY CORP | 35,361 | $872K | 0.0% | $24.66 * | $17.58 | +9.0% | COM | 49446R109 |
| KGC | KINROSS GOLD CORP | 150,000 | $871K | 0.0% | $5.81 * | $5.75 | +4.1% | Put | 496902404 |
| ABBNY | ABB LTD | 22,745 | $868K | 0.0% | $38.16 | $33.99 | — | SPONSORED AD | 000375204 |
| — | ANSYS INC | 2,165 | $868K | 0.0% | $400.92 | $314.44 | — | COM | 03662Q105 |
| USB | US BANCORP DEL | 15,305 | $860K | 0.0% | $56.19 * | $45.40 | +7.6% | COM NEW | 902973304 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,038 | $859K | 0.0% | $95.04 | $79.02 | — | SPONSORED AD | 82706C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,909 | $858K | 0.0% | $219.49 * | $194.45 | 0.0% | COM | 92532F100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 20,236 | $855K | 0.0% | $42.25 | $36.42 | — | S&P500 EQL R | 46137V290 |
| — | VIMEO INC | 47,465 | $852K | 0.0% | $17.95 | $17.95 | — | COMMON STOCK | 92719V100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,655 | $848K | 0.0% | $62.10 | $63.62 | — | CHINA TECHNL | 46138E800 |
| FIS | FIDELITY NATL INFORMATION SV | 7,707 | $841K | 0.0% | $109.12 * | $115.10 | -11.3% | COM | 31620M106 |
| CELH | CELSIUS HLDGS INC | 11,239 | $838K | 0.0% | $74.56 * | $9.99 | +177.0% | COM NEW | 15118V207 |
| MELI | MERCADOLIBRE INC | 621 | $837K | 0.0% | $1347.83 * | $1544.94 | -9.1% | COM | 58733R102 |
| EWL | ISHARES INC | 15,824 | $834K | 0.0% | $52.70 | $36.86 | — | MSCI SWITZER | 464286749 |
| BOTZ | GLOBAL X FDS | 23,200 | $834K | 0.0% | $35.95 | $33.56 | — | RBTCS ARTFL | 37954Y715 |
| RUN | SUNRUN INC | 24,171 | $829K | 0.0% | $34.30 * | $48.63 | -3.8% | COM | 86771W105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,839 | $827K | 0.0% | $215.42 | $139.72 | — | NASDAQ INTER | 46137V530 |
| SOFI | SOFI TECHNOLOGIES INC | 52,311 | $827K | 0.0% | $15.81 * | $18.39 | -0.2% | COM | 83406F102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 48,293 | $826K | 0.0% | $17.10 | $17.10 | — | UNIT BEN INT | 46428R107 |
| BND | VANGUARD BD INDEX FDS | 9,719 | $824K | 0.0% | $84.78 | $87.41 | — | TOTAL BND MR | 921937835 |
| IWN | ISHARES TR | 4,964 | $824K | 0.0% | $166.00 | $130.13 | — | RUS 2000 VAL | 464287630 |
| RDY | DR REDDYS LABS LTD | 12,600 | $824K | 0.0% | $65.40 | $65.16 | — | ADR | 256135203 |
| MPT | MEDICAL PPTYS TRUST INC | 34,666 | $819K | 0.0% | $23.63 | $19.72 | — | COM | 58463J304 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,980 | $809K | 0.0% | $36.81 | $33.19 | — | FTSE RAFI SM | 46138E735 |
| UPST | UPSTART HLDGS INC | 5,327 | $806K | 0.0% | $151.30 * | $141.39 | +76.7% | COM | 91680M107 |
| QGRO | AMERICAN CENTY ETF TR | 10,479 | $805K | 0.0% | $76.82 | $74.28 | — | STOXX US QLT | 025072307 |
| ICLN | ISHARES TR | 37,876 | $802K | 0.0% | $21.17 | $23.05 | — | GL CLEAN ENE | 464288224 |
| — | LAZARD LTD | 18,279 | $798K | 0.0% | $43.66 | $45.82 | — | SHS A | G54050102 |
| — | TILRAY INC | 113,390 | $797K | 0.0% | $7.03 | $15.26 | — | COM CL 2 | 88688T100 |
| — | ENCORE WIRE CORP | 5,567 | $797K | 0.0% | $143.17 | $94.88 | — | COM | 292562105 |
| MLKN | MILLERKNOLL INC | 20,247 | $793K | 0.0% | $39.17 * | $36.02 | -5.8% | COM | 600544100 |
| CHWY | CHEWY INC | 13,416 | $791K | 0.0% | $58.96 * | $71.13 | -8.1% | CL A | 16679L109 |
| PZZA | PAPA JOHNS INTL INC | 5,921 | $790K | 0.0% | $133.42 * | $83.23 | +34.5% | COM | 698813102 |
| — | CELESTICA INC | 70,696 | $787K | 0.0% | $11.13 | $9.81 | — | SUB VTG SHS | 15101Q108 |
| IQDG | WISDOMTREE TR | 19,724 | $787K | 0.0% | $39.90 | $32.35 | — | INTL QULTY D | 97717X131 |
| — | II-VI INC | 11,458 | $783K | 0.0% | $68.34 | $69.87 | — | COM | 902104108 |
| — | ANGLOGOLD ASHANTI LIMITED | 36,794 | $772K | 0.0% | $20.98 | $16.92 | — | SPONSORED AD | 035128206 |
| — | DUKE REALTY CORP | 11,686 | $767K | 0.0% | $65.63 | $65.63 | — | COM NEW | 264411505 |
| WHR | WHIRLPOOL CORP | 3,242 | $761K | 0.0% | $234.73 * | $169.77 | +29.4% | COM | 963320106 |
| — | SANDSTORM GOLD LTD | 122,361 | $759K | 0.0% | $6.20 | $6.64 | — | COM NEW | 80013R206 |
| HII | HUNTINGTON INGALLS INDS INC | 4,056 | $757K | 0.0% | $186.64 * | $154.78 | +13.7% | COM | 446413106 |
| XHB | SPDR SER TR | 8,827 | $757K | 0.0% | $85.76 | $72.11 | — | S&P HOMEBUIL | 78464A888 |
| — | FLEETCOR TECHNOLOGIES INC | 3,367 | $754K | 0.0% | $223.94 | $248.67 | — | COM | 339041105 |
| ALLY | ALLY FINL INC | 15,818 | $753K | 0.0% | $47.60 * | $29.09 | +46.6% | COM | 02005N100 |
| — | AKUMIN INC | 427,764 | $749K | 0.0% | $1.75 | $3.26 | — | COM | 01021F109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,038 | $748K | 0.0% | $62.14 | $62.14 | — | MATERIALS AL | 33734X168 |
| CGAU | CENTERRA GOLD INC | 97,276 | $747K | 0.0% | $7.68 * | $7.25 | -7.2% | COM | 152006102 |
| TXT | TEXTRON INC | 9,643 | $744K | 0.0% | $77.15 * | $46.23 | +59.9% | COM | 883203101 |
| RACE | FERRARI N V | 2,870 | $743K | 0.0% | $258.89 * | $195.83 | +25.8% | COM | N3167Y103 |
| — | APTIV PLC | 4,467 | $737K | 0.0% | $164.99 | $144.62 | — | SHS | G6095L109 |
| NOK | NOKIA CORP | 118,390 | $736K | 0.0% | $6.22 | $4.10 | — | SPONSORED AD | 654902204 |
| VO | VANGUARD INDEX FDS | 2,878 | $733K | 0.0% | $254.69 | $172.74 | — | MID CAP ETF | 922908629 |
| MSOS | ADVISORSHARES TR | 28,594 | $732K | 0.0% | $25.60 | $28.50 | — | PURE US CANN | 00768Y453 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,826 | $732K | 0.0% | $67.62 * | $43.36 | +32.4% | COM | 039483102 |
| HSBC | HSBC HLDGS PLC | 24,170 | $729K | 0.0% | $30.16 | $40.23 | — | SPON ADR NEW | 404280406 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,656 | $726K | 0.0% | $155.93 * | $95.93 | +48.3% | COM | 43300A203 |
| — | ETF MANAGERS TR | 58,038 | $724K | 0.0% | $12.47 | $13.32 | — | PRIME JUNIR | 26924G102 |
| — | SYNEOS HEALTH INC | 7,042 | $723K | 0.0% | $102.67 | $87.66 | — | CL A | 87166B102 |
| BNTX | BIONTECH SE | 2,803 | $723K | 0.0% | $257.94 | $262.31 | — | SPONSORED AD | 09075V102 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,000 | $722K | 0.0% | $14.44 * | $8.75 | +30.4% | Call | 015857105 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,000 | $722K | 0.0% | $14.44 * | $8.75 | +30.4% | Put | 015857105 |
| ITB | ISHARES TR | 8,712 | $722K | 0.0% | $82.87 | $70.24 | — | US HOME CONS | 464288752 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,922 | $721K | 0.0% | $183.83 * | $200.81 | +17.1% | CL A | 98980L101 |
| TRV | TRAVELERS COMPANIES INC | 4,607 | $721K | 0.0% | $156.50 * | $127.80 | +12.6% | COM | 89417E109 |
| VIRT | VIRTU FINL INC | 24,832 | $716K | 0.0% | $28.83 * | $24.88 | +9.6% | CL A | 928254101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,418 | $716K | 0.0% | $96.52 | $59.52 | — | BUYBACK ACHI | 46137V308 |
| LQD | ISHARES TR | 5,399 | $715K | 0.0% | $132.43 | $129.07 | — | IBOXX INV CP | 464287242 |
| IAG | IAMGOLD CORP | 228,466 | $715K | 0.0% | $3.13 * | $3.94 | -25.5% | COM | 450913108 |
| — | RESOLUTE FST PRODS INC | 46,346 | $708K | 0.0% | $15.28 | $15.28 | — | COM | 76117W109 |
| INDY | ISHARES TR | 14,928 | $706K | 0.0% | $47.29 | $37.28 | — | INDIA 50 ETF | 464289529 |
| BYD | BOYD GAMING CORP | 10,707 | $702K | 0.0% | $65.56 * | $47.68 | +27.7% | COM | 103304101 |
| IVOL | KRANESHARES TR | 26,094 | $701K | 0.0% | $26.86 | $27.67 | — | QUADRTC INT | 500767736 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,837 | $701K | 0.0% | $89.45 | $95.18 | — | LONG TERM TR | 92206C847 |
| — | PROSHARES TR | 51,265 | $698K | 0.0% | $13.62 | $15.23 | — | SHORT S&P 50 | 74347B425 |
| SABR | SABRE CORP | 81,170 | $697K | 0.0% | $8.59 * | $8.46 | +13.3% | COM | 78573M104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,253 | $688K | 0.0% | $211.50 | $199.00 | — | MIDCP 400 GR | 921932869 |
| UUUU | ENERGY FUELS INC | 90,101 | $687K | 0.0% | $7.62 * | $6.73 | +25.7% | COM NEW | 292671708 |
| OKTA | OKTA INC | 3,057 | $685K | 0.0% | $224.08 * | $147.10 | +61.9% | CL A | 679295105 |
| SE | SEA LTD | 3,044 | $681K | 0.0% | $223.72 | $221.48 | — | SPONSORD ADS | 81141R100 |
| BXMT | BLACKSTONE MTG TR INC | 22,174 | $679K | 0.0% | $30.62 | $33.48 | — | COM CL A | 09257W100 |
| AI | C3 AI INC | 21,652 | $677K | 0.0% | $31.27 * | $74.08 | -45.3% | CL A | 12468P104 |
| RSG | REPUBLIC SVCS INC | 4,844 | $675K | 0.0% | $139.35 * | $73.87 | +70.6% | COM | 760759100 |
| YETI | YETI HLDGS INC | 8,141 | $674K | 0.0% | $82.79 * | $45.73 | +100.7% | COM | 98585X104 |
| NG | NOVAGOLD RES INC | 97,982 | $672K | 0.0% | $6.86 * | $6.63 | +10.0% | COM NEW | 66987E206 |
| EMN | EASTMAN CHEM CO | 5,526 | $668K | 0.0% | $120.88 * | $61.60 | +54.5% | COM | 277432100 |
| XP | XP INC | 23,168 | $666K | 0.0% | $28.75 * | $41.69 | -21.9% | CL A | G98239109 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,032 | $664K | 0.0% | $55.19 | $57.54 | — | TOTAL INT BD | 92203J407 |
| BALL | BALL CORP | 6,895 | $664K | 0.0% | $96.30 * | $82.87 | +5.5% | COM | 058498106 |
| SYF | SYNCHRONY FINANCIAL | 14,261 | $662K | 0.0% | $46.42 * | $30.02 | +45.6% | COM | 87165B103 |
| DCTH | DELCATH SYS INC | 85,319 | $661K | 0.0% | $7.75 * | $9.45 | 0.0% | COM NEW | 24661P807 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,253 | $661K | 0.0% | $125.83 * | $151.11 | -8.1% | COM | 109194100 |
| PGR | PROGRESSIVE CORP | 6,439 | $661K | 0.0% | $102.66 * | $58.23 | +47.3% | COM | 743315103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,227 | $661K | 0.0% | $58.88 * | $43.99 | +16.3% | SHS | M9T951109 |
| TFC | TRUIST FINL CORP | 11,223 | $657K | 0.0% | $58.54 * | $42.90 | +15.9% | COM | 89832Q109 |
| OPLN | KAR AUCTION SVCS INC | 42,047 | $657K | 0.0% | $15.63 * | $16.85 | -9.1% | COM | 48238T109 |
| PAYC | PAYCOM SOFTWARE INC | 1,580 | $656K | 0.0% | $415.19 * | $348.78 | +33.1% | COM | 70432V102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,342 | $655K | 0.0% | $70.11 | $52.41 | — | ROBO GLB ETF | 301505707 |
| BIDU | BAIDU INC | 4,372 | $651K | 0.0% | $148.90 | $212.82 | — | SPON ADR REP | 056752108 |
| — | COOPER COS INC | 1,546 | $648K | 0.0% | $419.15 | $396.10 | — | COM NEW | 216648402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,427 | $644K | 0.0% | $8.01 | $22.92 | — | SPONSORED AD | 881624209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,796 | $644K | 0.0% | $358.57 * | $131.95 | +25.1% | COM | 679580100 |
| AMRC | AMERESCO INC | 7,879 | $642K | 0.0% | $81.48 | $56.78 | +40.9% | CL A | 02361E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,269 | $640K | 0.0% | $69.05 * | $48.36 | +34.1% | COM | 416515104 |
| STWD | STARWOOD PPTY TR INC | 26,226 | $637K | 0.0% | $24.29 | $23.33 | — | COM | 85571B105 |
| LI | LI AUTO INC | 19,750 | $634K | 0.0% | $32.10 | $28.67 | — | SPONSORED AD | 50202M102 |
| WYNN | WYNN RESORTS LTD | 7,448 | $633K | 0.0% | $84.99 | $88.20 | -2.4% | COM | 983134107 |
| EQIX | EQUINIX INC | 743 | $628K | 0.0% | $845.22 * | $610.70 | +20.9% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,540 | $628K | 0.0% | $96.02 * | $40.37 | +10.1% | COM | 61174X109 |
| — | CITRIX SYS INC | 6,624 | $627K | 0.0% | $94.66 | $133.26 | — | COM | 177376100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,647 | $626K | 0.0% | $171.65 | $132.75 | — | FTSE RAFI 10 | 46137V613 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,536 | $623K | 0.0% | $137.35 * | $88.10 | +11.0% | COM | 025932104 |
| NICE | NICE LTD | 2,043 | $620K | 0.0% | $303.48 | $153.09 | — | SPONSORED AD | 653656108 |
| — | PDC ENERGY INC | 12,646 | $617K | 0.0% | $48.79 | $38.93 | — | COM | 69327R101 |
| XME | SPDR SER TR | 13,726 | $615K | 0.0% | $44.81 | $33.57 | — | S&P METALS M | 78464A755 |
| SJNK | SPDR SER TR | 22,610 | $614K | 0.0% | $27.16 | $27.41 | — | BLOOMBERG SH | 78468R408 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,617 | $610K | 0.0% | $168.65 | $127.93 | — | MIDCP 400 VA | 921932844 |
| — | HILLENBRAND INC | 11,714 | $609K | 0.0% | $51.99 | $21.59 | — | COM | 431571108 |
| — | KRANESHARES TR | 22,795 | $605K | 0.0% | $26.54 | $24.05 | — | CICC CHIN 5G | 500767611 |
| — | SIERRA WIRELESS INC | 34,091 | $601K | 0.0% | $17.63 | $13.83 | — | COM | 826516106 |
| IQV | IQVIA HLDGS INC | 2,119 | $598K | 0.0% | $282.21 * | $239.18 | +8.5% | COM | 46266C105 |
| STNE | STONECO LTD | 35,270 | $595K | 0.0% | $16.87 | $29.86 | — | COM CL A | G85158106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,325 | $589K | 0.0% | $63.16 | $59.76 | — | EQUITY PREMI | 46641Q332 |
| STOT | SSGA ACTIVE TR | 11,984 | $588K | 0.0% | $49.07 | $49.63 | — | SPDR DBLELN | 78470P200 |
| IVW | ISHARES TR | 7,006 | $586K | 0.0% | $83.64 | $83.64 | — | S&P 500 GRWT | 464287309 |
| — | LITHIUM AMERS CORP NEW | 19,936 | $581K | 0.0% | $29.14 | $21.77 | — | COM NEW | 53680Q207 |
| — | MCAFEE CORP | 22,405 | $578K | 0.0% | $25.80 | $22.11 | — | COM CL A | 579063108 |
| ABCL | ABCELLERA BIOLOGICS INC | 39,953 | $571K | 0.0% | $14.29 * | $35.49 | -57.2% | COM | 00288U106 |
| — | TEMPLETON DRAGON FD INC | 33,473 | $569K | 0.0% | $17.00 | $20.11 | — | COM | 88018T101 |
| VSCO | VICTORIAS SECRET AND CO | 10,243 | $569K | 0.0% | $55.55 * | $58.62 | -11.1% | COMMON STOCK | 926400102 |
| U | UNITY SOFTWARE INC | 3,976 | $569K | 0.0% | $143.11 * | $109.16 | +40.0% | COM | 91332U101 |
| — | INDIA FD INC | 26,883 | $567K | 0.0% | $21.09 | $20.84 | — | COM | 454089103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,433 | $565K | 0.0% | $164.58 | $146.07 | +14.7% | COM | 008252108 |
| — | AVALARA INC | 4,379 | $565K | 0.0% | $129.02 | $133.31 | — | COM | 05338G106 |
| GEN | NORTONLIFELOCK INC | 21,708 | $564K | 0.0% | $25.98 * | $18.43 | +25.9% | COM | 668771108 |
| IWB | ISHARES TR | 2,132 | $564K | 0.0% | $264.54 | $114.17 | — | RUS 1000 ETF | 464287622 |
| ORLY | OREILLY AUTOMOTIVE INC | 797 | $563K | 0.0% | $706.40 * | $33.75 | +28.2% | COM | 67103H107 |
| HIMX | HIMAX TECHNOLOGIES INC | 35,119 | $562K | 0.0% | $16.00 | $11.04 | — | SPONSORED AD | 43289P106 |
| VCR | VANGUARD WORLD FDS | 1,633 | $556K | 0.0% | $340.48 | $297.26 | — | CONSUM DIS E | 92204A108 |
| SCI | SERVICE CORP INTL | 7,766 | $551K | 0.0% | $70.95 * | $51.81 | +28.2% | COM | 817565104 |
| CIEN | CIENA CORP | 7,100 | $546K | 0.0% | $76.90 * | $47.28 | +30.5% | COM NEW | 171779309 |
| SUSC | ISHARES TR | 20,000 | $546K | 0.0% | $27.30 | $27.50 | — | ESG AWRE USD | 46435G193 |
| FXN | FIRST TR EXCHANGE TRADED FD | 45,458 | $542K | 0.0% | $11.92 | $11.92 | — | ENERGY ALPHA | 33734X127 |
| EZU | ISHARES INC | 11,033 | $541K | 0.0% | $49.03 | $43.03 | — | MSCI EURZONE | 464286608 |
| FBND | FIDELITY MERRIMACK STR TR | 10,184 | $540K | 0.0% | $53.02 | $53.28 | — | TOTAL BD ETF | 316188309 |
| — | MAG SILVER CORP | 34,304 | $538K | 0.0% | $15.68 | $16.59 | — | COM | 55903Q104 |
| AFRM | AFFIRM HLDGS INC | 5,318 | $535K | 0.0% | $100.60 * | $79.91 | +65.3% | COM CL A | 00827B106 |
| CC | CHEMOURS CO | 15,933 | $535K | 0.0% | $33.58 * | $19.73 | +36.0% | COM | 163851108 |
| IUSB | ISHARES TR | 10,093 | $534K | 0.0% | $52.91 | $53.11 | — | CORE TOTAL U | 46434V613 |
| KEY | KEYCORP | 23,048 | $533K | 0.0% | $23.13 * | $16.24 | +15.7% | COM | 493267108 |
| — | SPLUNK INC | 4,600 | $532K | 0.0% | $115.65 | $137.35 | — | Call | 848637104 |
| — | VMWARE INC | 4,563 | $529K | 0.0% | $115.93 | $152.80 | — | CL A COM | 928563402 |
| CLOU | GLOBAL X FDS | 19,935 | $529K | 0.0% | $26.54 | $27.63 | — | CLOUD COMPUT | 37954Y442 |
| RCL | ROYAL CARIBBEAN GROUP | 6,862 | $528K | 0.0% | $76.95 * | $105.32 | -24.2% | COM | V7780T103 |
| KSTR | KRANESHARES TR | 21,510 | $523K | 0.0% | $24.31 | $23.16 | — | SSE STAR MRK | 500767694 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 26,218 | $518K | 0.0% | $19.76 | $19.76 | — | AGRICULTURE | 46140H106 |
| VOE | VANGUARD INDEX FDS | 3,413 | $513K | 0.0% | $150.31 | $116.32 | — | MCAP VL IDXV | 922908512 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 193,320 | $510K | 0.0% | $2.64 | $2.67 | — | COM | 43366H100 |
| NGD | NEW GOLD INC CDA | 338,073 | $507K | 0.0% | $1.50 * | $1.23 | +16.8% | COM | 644535106 |
| APPS | DIGITAL TURBINE INC | 8,303 | $506K | 0.0% | $60.94 * | $72.03 | -5.6% | COM NEW | 25400W102 |
| MGRC | MCGRATH RENTCORP | 6,302 | $506K | 0.0% | $80.29 * | $77.17 | 0.0% | COM | 580589109 |
| CAE | CAE INC | 20,000 | $505K | 0.0% | $25.25 * | $25.62 | +8.9% | Call | 124765108 |
| SIL | GLOBAL X FDS | 13,759 | $505K | 0.0% | $36.70 | $37.48 | — | GLOBAL X SIL | 37954Y848 |
| EXK | ENDEAVOUR SILVER CORP | 119,450 | $504K | 0.0% | $4.22 * | $4.95 | -5.1% | COM | 29258Y103 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,955 | $502K | 0.0% | $21.87 | $21.24 | — | FTSE RAFI EM | 46138E727 |
| DB | DEUTSCHE BANK A G | 40,183 | $502K | 0.0% | $12.49 * | $10.73 | +6.5% | NAMEN AKT | D18190898 |
| GPN | GLOBAL PMTS INC | 3,703 | $501K | 0.0% | $135.30 * | $178.33 | -25.7% | COM | 37940X102 |
| VHT | VANGUARD WORLD FDS | 1,871 | $498K | 0.0% | $266.17 | $230.87 | — | HEALTH CAR E | 92204A504 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,976 | $497K | 0.0% | $20.73 * | $35.23 | -32.1% | SHS | G66721104 |
| PTLO | PORTILLOS INC | 13,200 | $496K | 0.0% | $37.58 * | $40.09 | 0.0% | COM CL A | 73642K106 |
| CBT | CABOT CORP | 8,763 | $492K | 0.0% | $56.15 * | $48.69 | +3.6% | COM | 127055101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,802 | $488K | 0.0% | $101.62 * | $81.51 | +20.5% | COM | 84790A105 |
| THO | THOR INDS INC | 4,675 | $485K | 0.0% | $103.74 * | $83.71 | +18.5% | COM | 885160101 |
| IYY | ISHARES TR | 4,100 | $483K | 0.0% | $117.80 | $110.25 | — | DOW JONES US | 464287846 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,890 | $483K | 0.0% | $61.22 | $59.05 | — | ALLWRLD EX U | 922042775 |
| SBSW | SIBANYE STILLWATER LTD | 38,556 | $483K | 0.0% | $12.53 | $12.44 | — | SPONSORED AD | 82575P107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,096 | $482K | 0.0% | $94.58 | $74.35 | — | DWA MOMENTUM | 46137V837 |
| RF | REGIONS FINANCIAL CORP NEW | 22,057 | $481K | 0.0% | $21.81 * | $11.30 | +69.9% | COM | 7591EP100 |
| ENTG | ENTEGRIS INC | 3,453 | $479K | 0.0% | $138.72 | $103.44 | +32.9% | COM | 29362U104 |
| VSLU | ETF OPPORTUNITIES TRUST | 16,840 | $478K | 0.0% | $28.38 | $25.74 | — | APPLIED FINA | 26923N405 |
| USIG | ISHARES TR | 7,978 | $477K | 0.0% | $59.79 | $59.97 | — | USD INV GRDE | 464288620 |
| LOGI | LOGITECH INTL S A | 5,775 | $476K | 0.0% | $82.42 * | $77.96 | 0.0% | SHS | H50430232 |
| — | PERSHING SQUARE TONTINE HLDG | 24,161 | $476K | 0.0% | $19.70 | $25.19 | — | COM CL A | 71531R109 |
| SHV | ISHARES TR | 4,300 | $475K | 0.0% | $110.47 | $110.70 | — | SHORT TREAS | 464288679 |
| LDOS | LEIDOS HOLDINGS INC | 5,337 | $474K | 0.0% | $88.81 | $89.13 | -0.5% | COM | 525327102 |
| — | DRAFTKINGS INC | 17,207 | $473K | 0.0% | $27.49 | $52.79 | — | COM CL A | 26142R104 |
| RH | RH | 868 | $465K | 0.0% | $535.71 * | $477.10 | +28.9% | COM | 74967X103 |
| EXI | ISHARES TR | 3,754 | $464K | 0.0% | $123.60 | $120.52 | — | GLOB INDSTRL | 464288729 |
| SANM | SANMINA CORPORATION | 6,228 | $460K | 0.0% | $73.86 * | $41.23 | -4.7% | COM | 801056102 |
| TBF | PROSHARES TR | 28,780 | $460K | 0.0% | $15.98 | $19.38 | — | SHRT 20+YR T | 74347X849 |
| VFC | V F CORP | 6,284 | $460K | 0.0% | $73.20 | $76.73 | -4.8% | COM | 918204108 |
| — | CERNER CORP | 4,894 | $455K | 0.0% | $92.97 | $77.10 | — | COM | 156782104 |
| CAR | AVIS BUDGET GROUP | 2,195 | $455K | 0.0% | $207.29 | $83.74 | +151.5% | COM | 053774105 |
| — | BARCLAYS BANK PLC | 17,542 | $451K | 0.0% | $25.71 | $30.15 | — | IPATH B MID | 06746P613 |
| VST | VISTRA CORP | 19,808 | $451K | 0.0% | $22.77 * | $18.15 | +2.0% | COM | 92840M102 |
| GFS | GLOBALFOUNDRIES INC | 6,896 | $448K | 0.0% | $64.97 * | $62.07 | 0.0% | ORDINARY SHA | G39387108 |
| RAMP | LIVERAMP HLDGS INC | 9,295 | $446K | 0.0% | $47.98 * | $54.92 | -8.3% | COM | 53815P108 |
| EEMS | ISHARES INC | 7,408 | $446K | 0.0% | $60.21 | $55.29 | — | EM MKT SM-CP | 464286475 |
| AUDC | AUDIOCODES LTD | 12,800 | $445K | 0.0% | $34.77 * | $26.42 | +15.1% | ORD | M15342104 |
| EFX | EQUIFAX INC | 1,517 | $444K | 0.0% | $292.68 * | $191.81 | +40.9% | COM | 294429105 |
| TYL | TYLER TECHNOLOGIES INC | 826 | $444K | 0.0% | $537.53 * | $440.70 | +17.5% | COM | 902252105 |
| BF/B | BROWN FORMAN CORP | 6,091 | $444K | 0.0% | $72.89 * | $66.57 | -1.8% | CL B | 115637209 |
| SA | SEABRIDGE GOLD INC | 26,808 | $442K | 0.0% | $16.49 * | $15.48 | +15.6% | COM | 811916105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,483 | $442K | 0.0% | $126.90 | $139.95 | -9.8% | COM | 98956P102 |
| MUB | ISHARES TR | 3,800 | $442K | 0.0% | $116.32 | $116.05 | — | NATIONAL MUN | 464288414 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,817 | $441K | 0.0% | $56.42 | $56.08 | — | TOTAL RETURN | 46090A804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,759 | $441K | 0.0% | $92.67 | $93.89 | — | INT-TERM COR | 92206C870 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,283 | $440K | 0.0% | $102.73 | $94.44 | — | NASDQ CLN ED | 33737A108 |
| VTV | VANGUARD INDEX FDS | 2,991 | $440K | 0.0% | $147.11 | $147.11 | — | VALUE ETF | 922908744 |
| FFIV | F5 INC | 1,800 | $440K | 0.0% | $244.44 * | $180.35 | +23.1% | COM | 315616102 |
| PDD | PINDUODUO INC | 7,535 | $439K | 0.0% | $58.26 | $112.20 | — | SPONSORED AD | 722304102 |
| ESGU | ISHARES TR | 4,068 | $439K | 0.0% | $107.92 | $94.03 | — | ESG AWR MSCI | 46435G425 |
| FLR | FLUOR CORP NEW | 17,676 | $438K | 0.0% | $24.78 * | $44.12 | -51.8% | COM | 343412102 |
| IYF | ISHARES TR | 5,042 | $437K | 0.0% | $86.67 | $89.25 | — | U.S. FINLS E | 464287788 |
| AES | AES CORP | 17,949 | $436K | 0.0% | $24.29 * | $15.27 | +35.4% | COM | 00130H105 |
| CLX | CLOROX CO DEL | 2,474 | $431K | 0.0% | $174.21 * | $155.03 | -6.1% | COM | 189054109 |
| ESGD | ISHARES TR | 5,428 | $431K | 0.0% | $79.40 | $79.03 | — | ESG AW MSCI | 46435G516 |
| ITA | ISHARES TR | 4,191 | $431K | 0.0% | $102.84 | $119.79 | — | US AER DEF E | 464288760 |
| CRSP | CRISPR THERAPEUTICS AG | 5,594 | $424K | 0.0% | $75.80 * | $125.87 | -30.6% | NAMEN AKT | H17182108 |
| BWA | BORGWARNER INC | 9,383 | $423K | 0.0% | $45.08 * | $36.25 | +4.3% | COM | 099724106 |
| IDV | ISHARES TR | 13,457 | $420K | 0.0% | $31.21 | $32.82 | — | INTL SEL DIV | 464288448 |
| BLV | VANGUARD BD INDEX FDS | 4,085 | $420K | 0.0% | $102.82 | $111.64 | — | LONG TERM BO | 921937793 |
| — | HEXO CORP | 600,700 | $420K | 0.0% | $0.70 | $2.11 | — | Call | 428304307 |
| VNQ | VANGUARD INDEX FDS | 3,620 | $420K | 0.0% | $116.02 | $116.02 | — | REAL ESTATE | 922908553 |
| RIOT | RIOT BLOCKCHAIN INC | 18,744 | $419K | 0.0% | $22.35 * | $29.77 | 0.0% | COM | 767292105 |
| FDS | FACTSET RESH SYS INC | 861 | $418K | 0.0% | $485.48 * | $314.77 | +37.0% | COM | 303075105 |
| — | CONTINENTAL RES INC | 9,287 | $416K | 0.0% | $44.79 | $46.15 | — | COM | 212015101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,227 | $415K | 0.0% | $50.44 | $50.73 | — | ULTRA SHRT I | 46641Q837 |
| XAR | SPDR SER TR | 3,556 | $414K | 0.0% | $116.42 | $125.41 | — | AEROSPACE DE | 78464A631 |
| GDRX | GOODRX HLDGS INC | 12,585 | $411K | 0.0% | $32.66 * | $43.97 | -8.5% | COM CL A | 38246G108 |
| PTON | PELOTON INTERACTIVE INC | 11,452 | $410K | 0.0% | $35.80 * | $89.06 | -31.5% | CL A COM | 70614W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $409K | 0.0% | $177.83 | $167.92 | +3.8% | COM | 874054109 |
| HRL | HORMEL FOODS CORP | 8,366 | $408K | 0.0% | $48.77 * | $39.23 | -1.6% | COM | 440452100 |
| XYL | XYLEM INC | 3,374 | $405K | 0.0% | $120.04 | $85.11 | +38.7% | COM | 98419M100 |
| — | CATALENT INC | 3,144 | $403K | 0.0% | $128.18 | $128.18 | — | COM | 148806102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,920 | $403K | 0.0% | $81.91 * | $70.94 | +8.5% | COM | 78467J100 |
| ISCG | ISHARES TR | 8,019 | $398K | 0.0% | $49.63 | $51.80 | — | MRGSTR SM CP | 464288604 |
| — | ETF MANAGERS TR | 6,785 | $394K | 0.0% | $58.07 | $52.02 | — | PRIME MOBILE | 26924G409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,729 | $393K | 0.0% | $68.60 | $68.60 | — | S&P500 LOW V | 46138E354 |
| D | DOMINION ENERGY INC | 4,999 | $393K | 0.0% | $78.62 * | $60.91 | +2.0% | COM | 25746U109 |
| MTB | M & T BK CORP | 2,518 | $387K | 0.0% | $153.69 * | $134.29 | 0.0% | COM | 55261F104 |
| PH | PARKER-HANNIFIN CORP | 1,211 | $385K | 0.0% | $317.92 * | $235.15 | +24.5% | COM | 701094104 |
| HL | HECLA MNG CO | 73,534 | $384K | 0.0% | $5.22 * | $5.60 | -2.2% | COM | 422704106 |
| FSLR | FIRST SOLAR INC | 4,364 | $380K | 0.0% | $87.08 * | $84.84 | +21.2% | COM | 336433107 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,218 | $380K | 0.0% | $118.09 * | $80.71 | +55.2% | COM | 45826J105 |
| — | TREEHOUSE FOODS INC | 9,367 | $380K | 0.0% | $40.57 | $42.58 | — | COM | 89469A104 |
| EPAM | EPAM SYS INC | 566 | $378K | 0.0% | $667.84 * | $488.72 | +31.7% | COM | 29414B104 |
| CHRD | OASIS PETROLEUM INC | 2,998 | $378K | 0.0% | $126.08 * | $78.73 | 0.0% | COM NEW | 674215207 |
| VBR | VANGUARD INDEX FDS | 2,113 | $378K | 0.0% | $178.89 | $146.51 | — | SM CP VAL ET | 922908611 |
| MOAT | VANECK ETF TRUST | 4,948 | $377K | 0.0% | $76.19 | $52.02 | — | MRNGSTR WDE | 92189F643 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,238 | $376K | 0.0% | $28.40 * | $31.10 | 0.0% | COM | 28414H103 |
| WSO | WATSCO INC | 1,192 | $373K | 0.0% | $312.92 * | $257.93 | +14.9% | COM | 942622200 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,237 | $372K | 0.0% | $40.27 | $31.06 | — | DWA DEV MKTS | 46138E875 |
| EWG | ISHARES INC | 11,307 | $371K | 0.0% | $32.81 | $31.77 | — | MSCI GERMANY | 464286806 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,927 | $370K | 0.0% | $62.43 | $62.43 | — | INDLS PROD D | 33734X150 |
| FVRR | FIVERR INTL LTD | 3,250 | $370K | 0.0% | $113.85 * | $188.84 | -17.4% | ORD SHS | M4R82T106 |
| MIDD | MIDDLEBY CORP | 1,869 | $368K | 0.0% | $196.90 * | $126.15 | +44.6% | COM | 596278101 |
| HEI | HEICO CORP NEW | 2,550 | $368K | 0.0% | $144.31 * | $138.18 | +2.0% | COM | 422806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 843 | $368K | 0.0% | $436.54 | $437.22 | -0.5% | COM | 879360105 |
| MTN | VAIL RESORTS INC | 1,118 | $367K | 0.0% | $328.26 * | $245.72 | +38.7% | COM | 91879Q109 |
| ZTS | ZOETIS INC | 1,500 | $366K | 0.0% | $244.00 * | $89.15 | +136.1% | Put | 98978V103 |
| SPSB | SPDR SER TR | 11,794 | $365K | 0.0% | $30.95 | $31.17 | — | PORTFOLIO SH | 78464A474 |
| EMXC | ISHARES INC | 5,989 | $363K | 0.0% | $60.61 | $60.61 | — | MSCI EMRG CH | 46434G764 |
| IGF | ISHARES TR | 7,597 | $362K | 0.0% | $47.65 | $45.46 | — | GLB INFRASTR | 464288372 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,982 | $362K | 0.0% | $51.85 | $48.25 | — | RISNG DIVD A | 33738R506 |
| TMUS | T-MOBILE US INC | 3,094 | $359K | 0.0% | $116.03 * | $118.75 | -4.3% | COM | 872590104 |
| DFAU | DIMENSIONAL ETF TRUST | 10,880 | $359K | 0.0% | $33.00 | $28.21 | — | US CORE EQT | 25434V104 |
| ONLN | PROSHARES TR | 6,282 | $356K | 0.0% | $56.67 | $56.67 | — | ONLINE RTL E | 74347B169 |
| LNG | CHENIERE ENERGY INC | 3,490 | $354K | 0.0% | $101.43 * | $68.37 | +52.6% | COM NEW | 16411R208 |
| MOMO | HELLO GROUP INC | 39,400 | $354K | 0.0% | $8.98 | $10.58 | — | ADS | 423403104 |
| WAB | WABTEC | 3,818 | $352K | 0.0% | $92.19 * | $72.87 | +22.9% | COM | 929740108 |
| EWBC | EAST WEST BANCORP INC | 4,473 | $352K | 0.0% | $78.69 * | $71.76 | 0.0% | COM | 27579R104 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,143 | $352K | 0.0% | $57.30 * | $52.01 | 0.0% | COM | 90385V107 |
| INMD | INMODE LTD | 4,973 | $351K | 0.0% | $70.58 * | $42.48 | +88.8% | SHS | M5425M103 |
| — | VERTEX ENERGY INC | 77,300 | $350K | 0.0% | $4.53 | $4.53 | — | COM | 92534K107 |
| IGLB | ISHARES TR | 5,000 | $348K | 0.0% | $69.60 | $69.20 | — | 10+ YR INVST | 464289511 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,049 | $347K | 0.0% | $85.70 * | $67.74 | 0.0% | COM | 12008R107 |
| CNQ | CANADIAN NAT RES LTD | 8,200 | $346K | 0.0% | $42.20 * | $9.40 | +77.8% | Call | 136385101 |
| EWU | ISHARES TR | 10,444 | $346K | 0.0% | $33.13 | $34.43 | — | MSCI UK ETF | 46435G334 |
| IFRA | ISHARES TR | 9,050 | $346K | 0.0% | $38.23 | $34.89 | — | US INFRASTRU | 46435U713 |
| CTVA | CORTEVA INC | 7,285 | $344K | 0.0% | $47.22 * | $26.44 | +64.7% | COM | 22052L104 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,050 | $342K | 0.0% | $48.51 | $48.51 | — | COM | 09250W107 |
| LEG | LEGGETT & PLATT INC | 8,318 | $342K | 0.0% | $41.12 * | $48.38 | -10.2% | COM | 524660107 |
| A | AGILENT TECHNOLOGIES INC | 2,133 | $341K | 0.0% | $159.87 * | $155.84 | -2.8% | COM | 00846U101 |
| SPUS | TIDAL ETF TR | 10,031 | $338K | 0.0% | $33.70 | $27.63 | — | SP FDS S&P 5 | 886364801 |
| BBH | VANECK ETF TRUST | 1,785 | $338K | 0.0% | $189.36 | $159.63 | — | BIOTECH ETF | 92189F726 |
| IXUS | ISHARES TR | 4,735 | $336K | 0.0% | $70.96 | $60.76 | — | CORE MSCI TO | 46432F834 |
| APD | AIR PRODS & CHEMS INC | 1,104 | $336K | 0.0% | $304.35 * | $263.65 | 0.0% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 2,386 | $335K | 0.0% | $140.40 * | $89.84 | +31.3% | COM | 372460105 |
| MATX | MATSON INC | 3,680 | $331K | 0.0% | $89.95 * | $80.53 | 0.0% | COM | 57686G105 |
| CRL | CHARLES RIV LABS INTL INC | 875 | $330K | 0.0% | $377.14 * | $333.92 | +16.4% | COM | 159864107 |
| SONO | SONOS INC | 11,035 | $329K | 0.0% | $29.81 * | $31.80 | 0.0% | COM | 83570H108 |
| — | QIAGEN NV | 5,906 | $328K | 0.0% | $55.54 | $55.54 | — | SHS NEW | N72482123 |
| LPX | LOUISIANA PAC CORP | 4,164 | $326K | 0.0% | $78.29 * | $55.62 | +23.2% | COM | 546347105 |
| PSX | PHILLIPS 66 | 4,470 | $324K | 0.0% | $72.48 * | $62.05 | +4.3% | COM | 718546104 |
| EVRG | EVERGY INC | 4,710 | $323K | 0.0% | $68.58 * | $52.46 | +4.6% | COM | 30034W106 |
| — | HEALTHCARE RLTY TR | 10,222 | $323K | 0.0% | $31.60 | $30.29 | — | COM | 421946104 |
| — | ZENDESK INC | 3,089 | $322K | 0.0% | $104.24 | $104.24 | — | COM | 98936J101 |
| — | ETF MANAGERS TR | 5,225 | $321K | 0.0% | $61.44 | $41.53 | — | PRIME CYBR S | 26924G201 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,372 | $320K | 0.0% | $94.90 | $85.89 | — | WTR ETF | 33733B100 |
| GNW | GENWORTH FINL INC | 78,697 | $319K | 0.0% | $4.05 * | $3.14 | +32.5% | COM CL A | 37247D106 |
| CFLT | CONFLUENT INC | 4,168 | $318K | 0.0% | $76.30 * | $53.51 | +34.8% | CLASS A COM | 20717M103 |
| EFG | ISHARES TR | 2,873 | $317K | 0.0% | $110.34 | $106.38 | — | EAFE GRWTH E | 464288885 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,848 | $316K | 0.0% | $35.71 | $37.48 | — | SHS | G0751N103 |
| BSM | BLACK STONE MINERALS L P | 30,520 | $315K | 0.0% | $10.32 | $6.68 | — | COM UNIT | 09225M101 |
| PPL | PPL CORP | 10,372 | $312K | 0.0% | $30.08 * | $24.94 | 0.0% | COM | 69351T106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,387 | $311K | 0.0% | $130.29 * | $88.28 | +38.8% | COM | 12503M108 |
| VEEV | VEEVA SYS INC | 1,215 | $310K | 0.0% | $255.14 * | $196.67 | +47.8% | CL A COM | 922475108 |
| — | INVITAE CORP | 20,279 | $310K | 0.0% | $15.29 | $37.10 | — | COM | 46185L103 |
| IBN | ICICI BANK LIMITED | 15,565 | $308K | 0.0% | $19.79 | $18.88 | — | ADR | 45104G104 |
| DECK | DECKERS OUTDOOR CORP | 836 | $306K | 0.0% | $366.03 * | $64.48 | 0.0% | COM | 243537107 |
| — | INVESCO EXCH TRADED FD TR II | 5,875 | $306K | 0.0% | $52.09 | $44.68 | — | S&P 500 EX R | 46138E388 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,384 | $306K | 0.0% | $12.55 * | $11.52 | +2.1% | COM | 550241103 |
| ENPH | ENPHASE ENERGY INC | 1,667 | $305K | 0.0% | $182.96 * | $164.74 | +26.6% | COM | 29355A107 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,406 | $304K | 0.0% | $47.46 | $44.06 | — | FTSE RAFI DE | 46138E743 |
| SUI | SUN CMNTYS INC | 1,443 | $303K | 0.0% | $209.98 | $209.98 | — | COM | 866674104 |
| LCII | LCI INDS | 1,930 | $301K | 0.0% | $155.96 * | $118.13 | +7.3% | COM | 50189K103 |
| CUBI | CUSTOMERS BANCORP INC | 4,584 | $300K | 0.0% | $65.45 * | $36.00 | +52.5% | COM | 23204G100 |
| RIGS | ALPS ETF TR | 12,093 | $298K | 0.0% | $24.64 | $24.66 | — | RIVRFRNT STR | 00162Q783 |
| SAH | SONIC AUTOMOTIVE INC | 6,000 | $297K | 0.0% | $49.50 | $50.10 | 0.0% | CL A | 83545G102 |
| BKR | BAKER HUGHES COMPANY | 12,349 | $297K | 0.0% | $24.05 * | $20.21 | +10.6% | CL A | 05722G100 |
| SPYX | SPDR SER TR | 2,509 | $295K | 0.0% | $117.58 | $77.26 | — | SPDR S&P 500 | 78468R796 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,854 | $294K | 0.0% | $60.57 | $55.83 | — | S&P GBL WATE | 46138E263 |
| DGRW | WISDOMTREE TR | 4,460 | $294K | 0.0% | $65.92 | $46.67 | — | US QTLY DIV | 97717X669 |
| PRAA | PRA GROUP INC | 5,828 | $293K | 0.0% | $50.27 * | $40.37 | +10.1% | COM | 69354N106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,890 | $293K | 0.0% | $9.49 | $8.63 | — | SPONSORED AD | 399909100 |
| FDHY | FIDELITY COVINGTON TRUST | 5,295 | $289K | 0.0% | $54.58 | $55.78 | — | HIGH YILD ET | 316092618 |
| OMF | ONEMAIN HLDGS INC | 5,770 | $289K | 0.0% | $50.09 * | $57.78 | -8.4% | COM | 68268W103 |
| EG | EVEREST RE GROUP LTD | 1,051 | $288K | 0.0% | $274.02 * | $238.44 | +5.0% | COM | G3223R108 |
| ASHR | DBX ETF TR | 7,351 | $287K | 0.0% | $39.04 | $38.13 | — | XTRACK HRVST | 233051879 |
| DON | WISDOMTREE TR | 6,464 | $287K | 0.0% | $44.40 | $41.46 | — | US MIDCAP DI | 97717W505 |
| — | NOMAD ROYALTY COMPANY LTD | 37,420 | $286K | 0.0% | $7.64 | $7.64 | — | COM NEW | 65532M606 |
| — | TATA MTRS LTD | 8,909 | $286K | 0.0% | $32.10 | $13.39 | — | SPONSORED AD | 876568502 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,461 | $285K | 0.0% | $195.07 | $125.45 | +54.9% | COM | 398905109 |
| FN | FABRINET | 2,400 | $284K | 0.0% | $118.33 * | $97.95 | +13.1% | SHS | G3323L100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,559 | $283K | 0.0% | $50.91 | $46.98 | — | DYNMC MEDIA | 46137V696 |
| ERO | ERO COPPER CORP | 18,457 | $282K | 0.0% | $15.28 * | $20.94 | -17.5% | COM | 296006109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,254 | $282K | 0.0% | $17.35 * | $19.88 | -4.4% | COM NEW | 032797300 |
| DXCM | DEXCOM INC | 521 | $280K | 0.0% | $537.43 * | $119.00 | +20.7% | COM | 252131107 |
| GFI | GOLD FIELDS LTD | 25,456 | $280K | 0.0% | $11.00 | $8.26 | — | SPONSORED AD | 38059T106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,092 | $278K | 0.0% | $67.94 | $69.91 | — | NAS CLNEDG G | 33733E500 |
| IFGL | ISHARES TR | 9,719 | $277K | 0.0% | $28.50 | $27.77 | — | INTL DEV RE | 464288489 |
| — | FOOT LOCKER INC | 6,324 | $276K | 0.0% | $43.64 | $49.09 | — | COM | 344849104 |
| UHAL | AMERCO | 379 | $275K | 0.0% | $725.59 * | $43.15 | +66.8% | COM | 023586100 |
| ANF | ABERCROMBIE & FITCH CO | 7,873 | $274K | 0.0% | $34.80 * | $25.11 | +55.6% | CL A | 002896207 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,429 | $273K | 0.0% | $61.64 * | $57.60 | +1.1% | SHS | G8060N102 |
| — | VERITIV CORP | 2,217 | $272K | 0.0% | $122.69 | $89.62 | — | COM | 923454102 |
| DVYE | ISHARES INC | 7,076 | $272K | 0.0% | $38.44 | $39.40 | — | EM MKTS DIV | 464286319 |
| MGM | MGM RESORTS INTERNATIONAL | 6,046 | $271K | 0.0% | $44.82 | $31.09 | +44.4% | COM | 552953101 |
| IQM | FRANKLIN TEMPLETON ETF TR | 5,000 | $271K | 0.0% | $54.20 | $48.40 | — | INTELLIGENT | 35473P512 |
| ED | CONSOLIDATED EDISON INC | 3,180 | $271K | 0.0% | $85.22 * | $68.08 | 0.0% | COM | 209115104 |
| PEB | PEBBLEBROOK HOTEL TR | 12,086 | $270K | 0.0% | $22.34 | $16.05 | — | COM | 70509V100 |
| — | XILINX INC | 1,262 | $268K | 0.0% | $212.36 | $97.97 | — | COM | 983919101 |
| EQH | EQUITABLE HLDGS INC | 8,129 | $267K | 0.0% | $32.85 * | $29.05 | +1.8% | COM | 29452E101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,387 | $266K | 0.0% | $60.63 * | $55.28 | +7.4% | COM | 74112D101 |
| — | COUPA SOFTWARE INC | 1,682 | $266K | 0.0% | $158.15 | $158.15 | — | COM | 22266L106 |
| DAR | DARLING INGREDIENTS INC | 3,824 | $265K | 0.0% | $69.30 * | $72.67 | 0.0% | COM | 237266101 |
| PICK | ISHARES INC | 6,210 | $265K | 0.0% | $42.67 | $42.67 | — | MSCI GBL ETF | 46434G848 |
| AOS | SMITH A O CORP | 3,047 | $262K | 0.0% | $85.99 * | $58.79 | +20.4% | COM | 831865209 |
| SGDJ | SPROTT ETF TRUST | 6,414 | $262K | 0.0% | $40.85 | $40.85 | — | JR GOLD MINE | 85210B201 |
| — | AMERICA MOVIL SAB DE CV | 12,322 | $260K | 0.0% | $21.10 | $13.97 | — | SPON ADR L S | 02364W105 |
| — | DISCOVERY INC | 11,047 | $260K | 0.0% | $23.54 | $34.55 | — | COM SER A | 25470F104 |
| PLUG | PLUG POWER INC | 9,226 | $260K | 0.0% | $28.18 * | $43.68 | -20.8% | COM NEW | 72919P202 |
| EDIT | EDITAS MEDICINE INC | 9,791 | $260K | 0.0% | $26.55 * | $55.39 | -37.9% | COM | 28106W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $259K | 0.0% | $1750.00 * | $18.87 | +86.6% | COM | 169656105 |
| G | GENPACT LIMITED | 4,885 | $259K | 0.0% | $53.02 * | $47.63 | 0.0% | SHS | G3922B107 |
| — | SIFY TECHNOLOGIES LTD | 80,000 | $258K | 0.0% | $3.23 | $3.38 | — | SPONSORED AD | 82655M107 |
| NEAR | ISHARES U S ETF TR | 5,113 | $255K | 0.0% | $49.87 | $49.45 | — | BLACKROCK ST | 46431W507 |
| BMA | BANCO MACRO SA | 18,134 | $254K | 0.0% | $14.01 | $15.05 | — | SPON ADR B | 05961W105 |
| — | BUNGE LIMITED | 2,725 | $254K | 0.0% | $93.21 | $93.21 | — | COM | G16962105 |
| CNC | CENTENE CORP DEL | 3,086 | $254K | 0.0% | $82.31 * | $62.06 | +18.1% | COM | 15135B101 |
| IEV | ISHARES TR | 4,645 | $253K | 0.0% | $54.47 | $53.52 | — | EUROPE ETF | 464287861 |
| — | TRANSGLOBE ENERGY CORP | 83,771 | $252K | 0.0% | $3.01 | $1.37 | — | COM | 893662106 |
| IMCG | ISHARES TR | 3,420 | $250K | 0.0% | $73.10 | $68.92 | — | MRGSTR MD CP | 464288307 |
| — | FIDELITY COVINGTON TRUST | 9,950 | $250K | 0.0% | $25.13 | $25.13 | — | DIGITAL HLTH | 316092238 |
| ORI | OLD REP INTL CORP | 10,140 | $249K | 0.0% | $24.56 * | $11.59 | +58.6% | COM | 680223104 |
| GGB | GERDAU SA | 50,500 | $248K | 0.0% | $4.91 | $3.56 | — | SPON ADR REP | 373737105 |
| MP | MP MATERIALS CORP | 5,445 | $247K | 0.0% | $45.36 * | $34.78 | +13.4% | COM CL A | 553368101 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,700 | $247K | 0.0% | $32.08 | $27.14 | — | COM | 42726M106 |
| — | ALEXCO RESOURCE CORP | 142,118 | $247K | 0.0% | $1.74 | $1.78 | — | COM | 01535P106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,975 | $245K | 0.0% | $124.05 | $91.46 | — | HLTH CARE AL | 33734X143 |
| UA | UNDER ARMOUR INC | 13,570 | $245K | 0.0% | $18.05 * | $18.00 | +7.9% | CL C | 904311206 |
| GWW | GRAINGER W W INC | 470 | $244K | 0.0% | $519.15 * | $452.39 | 0.0% | COM | 384802104 |
| SII | SPROTT INC | 5,348 | $241K | 0.0% | $45.06 * | $27.84 | +37.7% | COM NEW | 852066208 |
| TNDM | TANDEM DIABETES CARE INC | 1,594 | $240K | 0.0% | $150.56 * | $110.18 | +22.5% | COM NEW | 875372203 |
| PDS | PRECISION DRILLING CORP | 6,787 | $240K | 0.0% | $35.36 * | $31.91 | +22.5% | COM NEW | 74022D407 |
| PCAR | PACCAR INC | 2,713 | $239K | 0.0% | $88.09 * | $51.34 | -5.0% | COM | 693718108 |
| WMB | WILLIAMS COS INC | 9,175 | $239K | 0.0% | $26.05 * | $15.92 | +42.9% | COM | 969457100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,530 | $237K | 0.0% | $27.78 * | $24.24 | 0.0% | COM | 227483104 |
| PBI | PITNEY BOWES INC | 35,816 | $237K | 0.0% | $6.62 * | $7.63 | -7.1% | COM | 724479100 |
| AYI | ACUITY BRANDS INC | 1,110 | $235K | 0.0% | $211.71 * | $204.37 | 0.0% | COM | 00508Y102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,455 | $234K | 0.0% | $160.82 * | $151.92 | 0.0% | COM SER A | 530307107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 720 | $233K | 0.0% | $323.61 | $323.61 | — | S&P500 EQL T | 46137V282 |
| XHE | SPDR SER TR | 1,990 | $233K | 0.0% | $117.09 | $97.87 | — | HLTH CR EQUI | 78464A581 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,845 | $232K | 0.0% | $47.88 | $45.15 | — | SENIOR LN FD | 33738D309 |
| BUG | GLOBAL X FDS | 7,303 | $232K | 0.0% | $31.77 | $30.58 | — | CYBRSCURTY E | 37954Y384 |
| RMD | RESMED INC | 885 | $231K | 0.0% | $261.02 * | $203.32 | +23.1% | COM | 761152107 |
| PK | PARK HOTELS & RESORTS INC | 12,239 | $231K | 0.0% | $18.87 | $21.58 | — | COM | 700517105 |
| IAT | ISHARES TR | 3,725 | $230K | 0.0% | $61.74 | $56.67 | — | US REGNL BKS | 464288778 |
| ATKR | ATKORE INC | 2,065 | $230K | 0.0% | $111.38 * | $80.31 | +22.0% | COM | 047649108 |
| ARKW | ARK ETF TR | 1,943 | $230K | 0.0% | $118.37 | $147.23 | — | NEXT GNRTN I | 00214Q401 |
| SPAB | SPDR SER TR | 7,720 | $229K | 0.0% | $29.66 | $29.79 | — | PORTFOLIO AG | 78464A649 |
| SEE | SEALED AIR CORP NEW | 3,382 | $228K | 0.0% | $67.42 * | $57.22 | 0.0% | COM | 81211K100 |
| IAGG | ISHARES TR | 4,189 | $228K | 0.0% | $54.43 | $54.71 | — | CORE INTL AG | 46435G672 |
| — | ATLAS CORP | 15,940 | $226K | 0.0% | $14.18 | $12.12 | — | SHARES | Y0436Q109 |
| PLAB | PHOTRONICS INC | 11,965 | $226K | 0.0% | $18.89 * | $14.65 | 0.0% | COM | 719405102 |
| FSLY | FASTLY INC | 6,363 | $226K | 0.0% | $35.52 * | $55.96 | -22.3% | CL A | 31188V100 |
| TPR | TAPESTRY INC | 5,536 | $225K | 0.0% | $40.64 * | $23.33 | +57.0% | COM | 876030107 |
| SIXG | ETF SER SOLUTIONS | 5,376 | $224K | 0.0% | $41.67 | $41.67 | — | DEFIANCE NEX | 26922A289 |
| TASK | TASKUS INC | 4,124 | $223K | 0.0% | $54.07 | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| HLAL | LISTED FD TR | 5,172 | $223K | 0.0% | $43.12 | $43.12 | — | WAHED FTSE E | 53656F607 |
| BOOT | BOOT BARN HLDGS INC | 1,800 | $221K | 0.0% | $122.78 * | $112.98 | 0.0% | COM | 099406100 |
| NTES | NETEASE INC | 2,156 | $219K | 0.0% | $101.58 | $113.62 | — | SPONSORED AD | 64110W102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,800 | $218K | 0.0% | $121.11 | $121.11 | — | CL A | 512816109 |
| SLQD | ISHARES TR | 4,248 | $217K | 0.0% | $51.08 | $51.08 | — | 0-5YR INVT G | 46434V100 |
| IWR | ISHARES TR | 2,599 | $216K | 0.0% | $83.11 | $78.41 | — | RUS MID CAP | 464287499 |
| R | RYDER SYS INC | 2,612 | $215K | 0.0% | $82.31 | $83.86 | 0.0% | COM | 783549108 |
| — | TEEKAY LNG PARTNERS L P | 12,717 | $215K | 0.0% | $16.91 | $15.53 | — | PRTNRSP UNIT | Y8564M105 |
| UPBD | RENT A CTR INC NEW | 4,465 | $214K | 0.0% | $47.93 * | $52.31 | -4.4% | COM | 76009N100 |
| — | NATWEST GROUP PLC | 34,950 | $214K | 0.0% | $6.12 | $2.70 | — | SPONS ADR 2 | 639057108 |
| REX | REX AMERICAN RES CORP | 2,221 | $213K | 0.0% | $95.90 * | $15.28 | 0.0% | COM | 761624105 |
| SMOG | VANECK ETF TRUST | 1,329 | $213K | 0.0% | $160.27 | $165.43 | — | LOW CARBN EN | 92189F502 |
| RGLD | ROYAL GOLD INC | 2,012 | $212K | 0.0% | $105.37 * | $120.71 | -16.5% | COM | 780287108 |
| CTRA | COTERRA ENERGY INC | 11,098 | $211K | 0.0% | $19.01 * | $13.45 | +25.5% | COM | 127097103 |
| FROG | JFROG LTD | 7,100 | $211K | 0.0% | $29.72 * | $68.81 | -52.1% | ORD SHS | M6191J100 |
| UNFI | UNITED NAT FOODS INC | 4,308 | $211K | 0.0% | $48.98 | $35.40 | +36.5% | COM | 911163103 |
| TPHS | TRINITY PL HLDGS INC | 114,507 | $211K | 0.0% | $1.84 * | $4.31 | -54.7% | COM | 89656D101 |
| — | GLOBAL X FDS | 23,575 | $211K | 0.0% | $8.95 | $12.94 | — | EDUCATION ET | 37954Y723 |
| BGS | B & G FOODS INC NEW | 6,807 | $209K | 0.0% | $30.70 * | $18.75 | +8.7% | COM | 05508R106 |
| LGO | LARGO INC | 22,580 | $209K | 0.0% | $9.26 * | $10.42 | 0.0% | COM | 517097101 |
| CWB | SPDR SER TR | 2,519 | $209K | 0.0% | $82.97 | $82.97 | — | BLOOMBERG CO | 78464A359 |
| GWX | SPDR INDEX SHS FDS | 5,516 | $208K | 0.0% | $37.71 | $37.38 | — | S&P INTL SML | 78463X871 |
| MPWR | MONOLITHIC PWR SYS INC | 417 | $206K | 0.0% | $494.00 | $500.08 | 0.0% | COM | 609839105 |
| QS | QUANTUMSCAPE CORP | 9,215 | $204K | 0.0% | $22.14 * | $27.39 | 0.0% | COM CL A | 74767V109 |
| — | COHERENT INC | 765 | $204K | 0.0% | $266.67 | $266.67 | — | COM | 192479103 |
| LNC | LINCOLN NATL CORP IND | 2,987 | $204K | 0.0% | $68.30 * | $56.16 | 0.0% | COM | 534187109 |
| PVH | PVH CORPORATION | 1,902 | $203K | 0.0% | $106.73 | $108.49 | 0.0% | COM | 693656100 |
| TWLO | TWILIO INC | 766 | $202K | 0.0% | $263.71 * | $347.16 | -13.9% | CL A | 90138F102 |
| PLD | PROLOGIS INC. | 1,200 | $202K | 0.0% | $168.33 * | $122.40 | +7.8% | Put | 74340W103 |
| EEMV | ISHARES INC | 3,209 | $202K | 0.0% | $62.95 | $62.95 | — | MSCI EMERG M | 464286533 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,015 | $202K | 0.0% | $50.31 | $53.62 | — | SPON ADR SER | 833635105 |
| SNA | SNAP ON INC | 940 | $202K | 0.0% | $214.89 * | $209.22 | -8.4% | COM | 833034101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,500 | $201K | 0.0% | $13.86 * | $15.77 | -16.1% | COM | 09058V103 |
| — | AMCOR PLC | 16,659 | $200K | 0.0% | $12.01 * | $8.96 | +11.6% | ORD | G0250X107 |
| — | WOLFSPEED INC | 1,792 | $200K | 0.0% | $111.61 | $111.61 | — | COM | 977852102 |
| CENX | CENTURY ALUM CO | 12,092 | $200K | 0.0% | $16.54 * | $12.93 | +13.2% | COM | 156431108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,603 | $199K | 0.0% | $15.79 * | $11.94 | +11.8% | COM | 42824C109 |
| — | BLACKROCK CORE BD TR | 12,034 | $199K | 0.0% | $16.54 | $16.51 | — | SHS BEN INT | 09249E101 |
| — | GLOBAL X FDS | 11,250 | $198K | 0.0% | $17.60 | $20.53 | — | CLEANTECH ET | 37954Y228 |
| CDE | COEUR MNG INC | 38,560 | $194K | 0.0% | $5.03 * | $7.76 | -22.5% | COM NEW | 192108504 |
| KD | KYNDRYL HLDGS INC | 10,490 | $190K | 0.0% | $18.11 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,557 | $187K | 0.0% | $14.89 * | $17.64 | 0.0% | COM | 019770106 |
| ORLA | ORLA MNG LTD NEW | 48,647 | $186K | 0.0% | $3.82 | $3.77 | +0.6% | COM | 68634K106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 15,605 | $185K | 0.0% | $11.86 | $13.01 | — | SPON ADS | 81689T104 |
| RES | RPC INC | 40,543 | $184K | 0.0% | $4.54 | $5.33 | -15.7% | COM | 749660106 |
| BITF | BITFARMS LTD | 35,272 | $178K | 0.0% | $5.05 * | $4.63 | +33.3% | COM | 09173B107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,763 | $173K | 0.0% | $10.98 | $9.38 | — | SPONSORED AD | 71654V408 |
| — | GRAFTECH INTL LTD | 14,450 | $171K | 0.0% | $11.83 | $12.49 | — | COM | 384313508 |
| — | REDHILL BIOPHARMA LTD | 65,575 | $169K | 0.0% | $2.58 | $3.30 | — | SPONSORED AD | 757468103 |
| — | BED BATH & BEYOND INC | 11,280 | $164K | 0.0% | $14.54 | $22.00 | — | COM | 075896100 |
| — | OAKTREE SPECIALTY LENDING CO | 21,425 | $160K | 0.0% | $7.47 | $7.47 | — | COM | 67401P108 |
| HGBL | HERITAGE GLOBAL INC | 84,122 | $157K | 0.0% | $1.87 * | $2.60 | -33.1% | COM | 42727E103 |
| HMY | HARMONY GOLD MINING CO LTD | 38,277 | $157K | 0.0% | $4.10 | $4.57 | — | SPONSORED AD | 413216300 |
| — | AURORA CANNABIS INC | 28,600 | $155K | 0.0% | $5.42 | $9.03 | — | COM | 05156X884 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,795 | $149K | 0.0% | $10.07 | $10.07 | — | COM | 09251A104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,410 | $147K | 0.0% | $14.12 * | $8.95 | 0.0% | COM | 69121K104 |
| — | ONECONNECT FINL TECHNOLOGY C | 59,231 | $146K | 0.0% | $2.46 | $4.05 | — | SPONSORED AD | 68248T105 |
| — | GLOBAL X FDS | 15,305 | $146K | 0.0% | $9.54 | $9.54 | — | REIT ETF | 37950E127 |
| — | ATAI LIFE SCIENCES NV | 19,198 | $146K | 0.0% | $7.60 | $7.60 | — | SHS | N0731H103 |
| VFF | VILLAGE FARMS INTL INC | 21,781 | $140K | 0.0% | $6.43 * | $12.16 | -39.3% | COM | 92707Y108 |
| STKL | SUNOPTA INC | 19,816 | $138K | 0.0% | $6.96 * | $8.18 | -11.6% | COM | 8676EP108 |
| — | RENESOLA LTD | 20,920 | $125K | 0.0% | $5.98 | $11.95 | — | SPONSORED AD | 75971T301 |
| CVE/WS | CENOVUS ENERGY INC | 14,614 | $114K | 0.0% | $7.80 | $4.01 | — | *W EXP 01/01 | 15135U117 |
| — | HEXO CORP | 163,166 | $114K | 0.0% | $0.70 | $2.11 | — | COM NEW | 428304307 |
| — | ZYNGA INC | 17,497 | $112K | 0.0% | $6.40 | $7.53 | — | CL A | 98986T108 |
| — | GABELLI EQUITY TR INC | 15,331 | $110K | 0.0% | $7.18 | $7.18 | — | COM | 362397101 |
| — | WESTERN ASSET HIGH INCOME OP | 20,000 | $104K | 0.0% | $5.20 | $5.10 | — | COM | 95766K109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,294 | $96,000 | 0.0% | $9.33 * | $9.17 | +4.4% | COM | 024061103 |
| ONCY | ONCOLYTICS BIOTECH INC | 60,629 | $84,000 | 0.0% | $1.39 * | $1.69 | +9.5% | COM NEW | 682310875 |
| — | DESKTOP METAL INC | 16,431 | $81,000 | 0.0% | $4.93 | $7.05 | — | COM CL A | 25058X105 |
| — | ENEL AMERICAS S A | 14,154 | $77,000 | 0.0% | $5.44 | $7.22 | — | SPONSORED AD | 29274F104 |
| — | OUSTER INC | 14,650 | $76,000 | 0.0% | $5.19 | $6.82 | — | COM | 68989M103 |
| CRWS | CROWN CRAFTS INC | 10,000 | $73,000 | 0.0% | $7.30 * | $5.36 | 0.0% | COM | 228309100 |
| SVM | SILVERCORP METALS INC | 19,505 | $73,000 | 0.0% | $3.74 * | $4.28 | -5.4% | COM | 82835P103 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,605 | $62,000 | 0.0% | $3.97 | $5.83 | — | SPONSORED AD | 20440T300 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,326 | $54,000 | 0.0% | $3.77 | $3.77 | — | COM SH BEN I | 36465A109 |
| — | GOLDEN STAR RES LTD CDA | 12,550 | $48,000 | 0.0% | $3.82 | $3.13 | — | COM | 38119T807 |
| — | XORTX THERAPEUTICS INC | 22,500 | $46,000 | 0.0% | $2.04 | $2.04 | — | COM NEW | 98420Q207 |
| EXNRF | EXCELLON RES INC | 39,938 | $44,000 | 0.0% | $1.10 * | $3.52 | -62.8% | COM | 30069C801 |
| GLDG | GOLDMINING INC | 35,475 | $43,000 | 0.0% | $1.21 * | $2.09 | -37.8% | COM | 38149E101 |
| — | SUNDIAL GROWERS INC | 74,568 | $43,000 | 0.0% | $0.58 | $0.75 | — | COM | 86730L109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $40,000 | 0.0% | $4.00 * | $3.65 | +108.8% | COM | 01438T106 |
| — | MOGO INC | 11,264 | $39,000 | 0.0% | $3.46 | $3.46 | — | COM | 60800C109 |
| — | IMV INC | 24,486 | $30,000 | 0.0% | $1.23 | $2.85 | — | COM | 44974L103 |
| — | UXIN LTD | 18,900 | $30,000 | 0.0% | $1.59 | $1.16 | — | ADS | 91818X108 |
| — | COHBAR INC | 81,263 | $28,000 | 0.0% | $0.34 | $1.35 | — | COM | 19249J109 |
| — | THE VALENS COMPANY INC | 10,167 | $25,000 | 0.0% | $2.46 | $2.46 | — | COM NEW | 91914P603 |
| — | GRAN TIERRA ENERGY INC | 27,852 | $21,000 | 0.0% | $0.75 | $1.26 | — | COM | 38500T101 |
| — | MIND MEDICINE MINDMED INC | 15,546 | $21,000 | 0.0% | $1.35 | $2.33 | — | COM SUB VTG | 60255C109 |
| GAU | GALIANO GOLD INC | 27,000 | $19,000 | 0.0% | $0.70 * | $1.08 | -29.0% | COM | 36352H100 |
| — | MCEWEN MNG INC | 18,967 | $17,000 | 0.0% | $0.90 | $1.24 | — | COM | 58039P107 |
| — | BURCON NUTRASCIENCE CORP | 11,627 | $14,000 | 0.0% | $1.20 | $2.78 | — | COM | 120831102 |
| — | AMERICAS GOLD AND SILVER COR | 15,434 | $12,000 | 0.0% | $0.78 | $2.89 | — | COM | 03062D100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 11,603 | $5,000 | 0.0% | $0.43 | $1.48 | — | COM | 64079L105 |
| AAUAF | ALMADEN MINERALS LTD | 12,898 | $4,000 | 0.0% | $0.31 | $0.42 | -15.7% | COM CL B | 020283305 |