Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $31.55B (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 | 30,480,125 | $2.421B | 7.7% | $79.42 | $44.06 | +82.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 18,439,999 | $2.033B | 6.4% | $110.27 | $63.52 | +76.5% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 19,832,079 | $1.422B | 4.5% | $71.72 * | $31.32 | +87.2% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 11,296,665 | $1.333B | 4.2% | $117.97 * | $41.29 | +138.1% | COM | 063671101 |
| ENB | ENBRIDGE INC | 22,182,060 | $1.022B | 3.2% | $46.09 * | $24.55 | +35.6% | COM | 29250N105 |
| CM | CANADIAN IMP BK COMM | 6,110,287 | $744M | 2.4% | $121.69 * | $30.83 | +70.6% | COM | 136069101 |
| BCE | BCE INC | 12,452,012 | $691M | 2.2% | $55.46 * | $25.42 | +57.3% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 4,920,195 | $660M | 2.1% | $134.14 * | $50.58 | +128.8% | COM | 136375102 |
| TRP | TC ENERGY CORP | 11,608,169 | $655M | 2.1% | $56.42 * | $35.42 | +21.4% | COM | 87807B107 |
| — | BROOKFIELD ASSET MGMT INC | 11,435,776 | $647M | 2.1% | $56.57 | $36.17 | — | CL A LTD VT | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 10,300,153 | $638M | 2.0% | $61.98 * | $9.40 | +136.6% | COM | 136385101 |
| AAPL | APPLE INC | 3,328,353 | $581M | 1.8% | $174.61 * | $109.20 | +50.9% | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 25,924,257 | $553M | 1.8% | $21.35 * | $16.45 | +24.6% | COM | 56501R106 |
| TU | TELUS CORPORATION | 20,546,460 | $537M | 1.7% | $26.14 * | $18.36 | +34.5% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 6,250,812 | $516M | 1.6% | $82.54 | $88.94 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 4,874,987 | $507M | 1.6% | $103.99 * | $38.82 | +89.1% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 12,914,304 | $421M | 1.3% | $32.59 * | $19.80 | +28.8% | COM | 867224107 |
| SHOP | SHOPIFY INC | 597,499 | $404M | 1.3% | $675.96 * | $22.41 | +266.4% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 1,296,189 | $400M | 1.3% | $308.31 * | $144.55 | +101.6% | COM | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 10,111,871 | $380M | 1.2% | $37.60 * | $22.18 | +26.0% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,729,760 | $376M | 1.2% | $55.83 | $35.75 | +54.1% | COM | 866796105 |
| FTS | FORTIS INC | 6,628,400 | $328M | 1.0% | $49.50 * | $23.77 | +69.8% | COM | 349553107 |
| AMZN | AMAZON COM INC | 87,062 | $284M | 0.9% | $3259.95 * | $116.36 | +32.8% | COM | 023135106 |
| — | BARRICK GOLD CORP | 9,906,789 | $243M | 0.8% | $24.53 | $17.08 | — | COM | 067901108 |
| TRP | TC ENERGY CORP | 4,235,000 | $239M | 0.8% | $56.42 * | $35.42 | +21.4% | Put | 87807B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 674,854 | $238M | 0.8% | $352.91 * | $219.68 | +47.2% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 2,895,000 | $230M | 0.7% | $79.42 | $44.06 | +82.9% | Put | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 497,740 | $225M | 0.7% | $451.64 | $371.31 | — | TR UNIT | 78462F103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,949,888 | $224M | 0.7% | $56.75 * | $46.87 | +10.3% | CL B | 775109200 |
| FNV | FRANCO NEV CORP | 1,400,369 | $223M | 0.7% | $159.52 * | $54.26 | +155.9% | COM | 351858105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,299,766 | $219M | 0.7% | $66.23 | $42.15 | — | LP INT UNIT | G16252101 |
| GOOGL | ALPHABET INC | 77,145 | $215M | 0.7% | $2781.35 * | $66.05 | +104.1% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 1,350,823 | $189M | 0.6% | $139.70 * | $62.87 | +98.6% | COM | 94106B101 |
| AEM | AGNICO EAGLE MINES LTD | 2,932,635 | $180M | 0.6% | $61.24 * | $39.68 | +23.5% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 655,392 | $179M | 0.6% | $272.86 * | $18.09 | +38.4% | COM | 67066G104 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,765,797 | $167M | 0.5% | $15.52 * | $8.75 | +33.0% | COM | 015857105 |
| MGA | MAGNA INTL INC | 2,565,358 | $165M | 0.5% | $64.31 | $36.25 | +77.9% | COM | 559222401 |
| MFC | MANULIFE FINL CORP | 7,723,500 | $165M | 0.5% | $21.35 * | $16.45 | +24.6% | Put | 56501R106 |
| V | VISA INC | 742,304 | $165M | 0.5% | $221.77 * | $120.35 | +74.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 58,508 | $163M | 0.5% | $2792.97 * | $94.58 | +42.7% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 1,190,213 | $157M | 0.5% | $132.08 | $146.77 | — | 20 YR TR BD | 464287432 |
| JPM | JPMORGAN CHASE & CO | 1,137,028 | $155M | 0.5% | $136.32 | $92.83 | +44.0% | COM | 46625H100 |
| TECK | TECK RESOURCES LTD | 3,765,586 | $152M | 0.5% | $40.39 * | $23.13 | +54.6% | CL B | 878742204 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,156,467 | $150M | 0.5% | $47.58 * | $20.60 | +102.1% | COM | 962879102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,559,619 | $149M | 0.5% | $58.39 * | $43.73 | +30.1% | COM | 76131D103 |
| ABBV | ABBVIE INC | 900,970 | $146M | 0.5% | $162.11 * | $77.51 | +63.1% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 3,137,400 | $145M | 0.5% | $46.09 * | $24.55 | +35.6% | Put | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 1,038,257 | $142M | 0.5% | $136.99 | $116.71 | — | SBI HEALTHCA | 81369Y209 |
| SLF | SUN LIFE FINANCIAL INC. | 2,472,000 | $138M | 0.4% | $55.83 | $35.75 | +54.1% | Put | 866796105 |
| GIB | CGI INC | 1,706,652 | $136M | 0.4% | $79.83 * | $66.75 | +23.8% | CL A SUB VTG | 12532H104 |
| CVE | CENOVUS ENERGY INC | 8,131,474 | $136M | 0.4% | $16.68 * | $15.23 | -9.3% | COM | 15135U109 |
| JNJ | JOHNSON & JOHNSON | 751,156 | $133M | 0.4% | $177.23 * | $113.03 | +34.3% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 3,457,009 | $132M | 0.4% | $38.32 | $33.62 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 228,299 | $131M | 0.4% | $575.85 * | $256.69 | +95.1% | COM | 22160K105 |
| BCE | BCE INC | 2,310,000 | $128M | 0.4% | $55.46 * | $25.42 | +57.3% | Put | 05534B760 |
| RY | ROYAL BK CDA | 1,160,000 | $128M | 0.4% | $110.27 | $63.52 | +76.5% | Put | 780087102 |
| — | SHAW COMMUNICATIONS INC | 4,057,180 | $126M | 0.4% | $31.04 | $22.81 | — | CL B CONV | 82028K200 |
| — | THOMSON REUTERS CORP. | 1,144,588 | $125M | 0.4% | $108.85 | $51.75 | — | COM NEW | 884903709 |
| BNS | BANK NOVA SCOTIA B C | 1,700,200 | $122M | 0.4% | $71.72 * | $31.32 | +87.2% | Put | 064149107 |
| DIS | DISNEY WALT CO | 784,705 | $108M | 0.3% | $137.16 * | $123.66 | +14.2% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 1,355,213 | $104M | 0.3% | $76.44 | $70.98 | — | ENERGY | 81369Y506 |
| OTEX | OPEN TEXT CORP | 2,386,501 | $101M | 0.3% | $42.40 * | $29.10 | +35.6% | COM | 683715106 |
| QCOM | QUALCOMM INC | 650,967 | $99.48M | 0.3% | $152.82 | $105.58 | +45.5% | COM | 747525103 |
| PBA | PEMBINA PIPELINE CORP | 2,562,500 | $96.35M | 0.3% | $37.60 * | $22.18 | +26.0% | Put | 706327103 |
| HD | HOME DEPOT INC | 310,402 | $92.91M | 0.3% | $299.33 * | $174.18 | +80.3% | COM | 437076102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,142,649 | $88M | 0.3% | $41.07 | $37.39 | — | PARTNERSHIP | G16258108 |
| TSLA | TESLA INC | 80,251 | $86.48M | 0.3% | $1077.59 * | $229.22 | +35.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 167,543 | $85.44M | 0.3% | $509.97 * | $278.25 | +62.1% | COM | 91324P102 |
| TFII | TFI INTL INC | 758,295 | $80.77M | 0.3% | $106.51 * | $36.08 | +182.1% | COM | 87241L109 |
| XLP | SELECT SECTOR SPDR TR | 1,036,279 | $78.64M | 0.2% | $75.89 | $69.11 | — | SBI CONS STP | 81369Y308 |
| PFE | PFIZER INC | 1,377,334 | $71.31M | 0.2% | $51.77 * | $26.92 | +57.8% | COM | 717081103 |
| NBHC | NATIONAL BK HLDGS CORP | 1,760,000 | $70.89M | 0.2% | $40.28 | — | — | Put | 633707104 |
| IMO | IMPERIAL OIL LTD | 1,459,745 | $70.53M | 0.2% | $48.32 * | $26.73 | +45.5% | COM NEW | 453038408 |
| FSV | FIRSTSERVICE CORP NEW | 475,786 | $68.93M | 0.2% | $144.88 * | $134.72 | +10.2% | COM | 33767E202 |
| CCJ | CAMECO CORP | 2,367,871 | $68.91M | 0.2% | $29.10 * | $16.06 | +44.6% | COM | 13321L108 |
| WMT | WALMART INC | 461,211 | $68.68M | 0.2% | $148.92 * | $40.70 | +9.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 183,661 | $65.64M | 0.2% | $357.38 | $224.89 | +56.4% | CL A | 57636Q104 |
| BNS | BANK NOVA SCOTIA B C | 900,000 | $64.55M | 0.2% | $71.72 * | $31.32 | +87.2% | Call | 064149107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,716,993 | $64.35M | 0.2% | $37.48 * | $28.67 | +26.4% | COM | 375916103 |
| MRK | MERCK & CO INC | 764,463 | $62.72M | 0.2% | $82.05 * | $61.34 | +13.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 617,226 | $62.47M | 0.2% | $101.21 * | $63.21 | +45.5% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 1,509,879 | $62.24M | 0.2% | $41.22 | $23.78 | +71.7% | COM | 060505104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,082,100 | $60.41M | 0.2% | $55.83 | $35.75 | +54.1% | Call | 866796105 |
| META | META PLATFORMS INC | 271,608 | $60.4M | 0.2% | $222.36 * | $247.91 | +0.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 161,788 | $58.66M | 0.2% | $362.54 | $295.30 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 379,639 | $58.01M | 0.2% | $152.80 * | $108.26 | +31.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 91,087 | $57.36M | 0.2% | $629.68 * | $27.29 | +101.8% | COM | 11135F101 |
| IVV | ISHARES TR | 126,325 | $57.31M | 0.2% | $453.69 | $315.47 | — | CORE S&P500 | 464287200 |
| XOM | EXXON MOBIL CORP | 680,935 | $56.24M | 0.2% | $82.59 * | $39.05 | +73.9% | COM | 30231G102 |
| FDX | FEDEX CORP | 233,958 | $54.14M | 0.2% | $231.39 * | $181.35 | +19.1% | COM | 31428X106 |
| CAE | CAE INC | 2,065,205 | $53.86M | 0.2% | $26.08 * | $25.62 | -0.8% | COM | 124765108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 507,273 | $52.89M | 0.2% | $104.26 | $73.26 | — | SPONSORED AD | 874039100 |
| NFLX | NETFLIX INC | 139,303 | $52.18M | 0.2% | $374.59 * | $40.11 | +3.8% | COM | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD | 847,700 | $51.91M | 0.2% | $61.24 * | $39.68 | +23.5% | Put | 008474108 |
| MFC | MANULIFE FINL CORP | 2,385,000 | $50.92M | 0.2% | $21.35 * | $16.45 | +24.6% | Call | 56501R106 |
| INTC | INTEL CORP | 1,026,539 | $50.88M | 0.2% | $49.56 * | $43.06 | +7.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 202,472 | $50.07M | 0.2% | $247.28 * | $143.43 | +58.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 943,540 | $48.06M | 0.2% | $50.94 * | $37.80 | +9.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 173,691 | $47.45M | 0.2% | $273.21 * | $161.62 | +42.7% | COM | 907818108 |
| EFA | ISHARES TR | 632,195 | $46.53M | 0.1% | $73.60 | $71.71 | — | MSCI EAFE ET | 464287465 |
| CSX | CSX CORP | 1,240,258 | $46.45M | 0.1% | $37.45 * | $26.51 | +26.3% | COM | 126408103 |
| KO | COCA COLA CO | 747,407 | $46.34M | 0.1% | $62.00 * | $42.53 | +27.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 906,951 | $43.95M | 0.1% | $48.46 | $38.50 | +26.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 237,609 | $43.6M | 0.1% | $183.48 * | $109.63 | +43.5% | COM | 882508104 |
| BMO | BANK MONTREAL QUE | 365,000 | $43.06M | 0.1% | $117.97 * | $41.29 | +138.1% | Put | 063671101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 329,303 | $42.82M | 0.1% | $130.02 * | $104.41 | +7.4% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 196,308 | $41.68M | 0.1% | $212.32 | $209.87 | +1.3% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 192,580 | $41.3M | 0.1% | $214.46 * | $106.69 | +66.1% | CL B | 911312106 |
| KGC | KINROSS GOLD CORP | 6,706,656 | $39.44M | 0.1% | $5.88 * | $5.75 | -3.0% | COM | 496902404 |
| TD | TORONTO DOMINION BK ONT | 490,000 | $38.92M | 0.1% | $79.42 | $44.06 | +82.9% | Call | 891160509 |
| NKE | NIKE INC | 284,363 | $38.26M | 0.1% | $134.56 | $118.58 | +11.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 414,002 | $37.66M | 0.1% | $90.97 * | $59.48 | +44.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 333,025 | $36.95M | 0.1% | $110.95 * | $93.51 | +0.2% | SHS | G5960L103 |
| CIGI | COLLIERS INTL GROUP INC | 281,186 | $36.67M | 0.1% | $130.40 * | $75.47 | +81.6% | SUB VTG SHS | 194693107 |
| HON | HONEYWELL INTL INC | 188,114 | $36.6M | 0.1% | $194.58 * | $136.15 | +25.1% | COM | 438516106 |
| DVY | ISHARES TR | 285,660 | $36.6M | 0.1% | $128.13 | $106.40 | — | SELECT DIVID | 464287168 |
| LLY | LILLY ELI & CO | 124,456 | $35.64M | 0.1% | $286.37 * | $174.90 | +42.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 628,040 | $35.02M | 0.1% | $55.76 * | $39.34 | +27.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 305,217 | $33.37M | 0.1% | $109.34 * | $92.11 | +29.6% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 208,358 | $33.11M | 0.1% | $158.93 | $126.20 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 202,900 | $32.9M | 0.1% | $162.16 | $148.65 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 42,705 | $32.63M | 0.1% | $764.17 | $605.47 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 200,349 | $32.62M | 0.1% | $162.83 * | $75.76 | +62.0% | COM | 166764100 |
| GLD | SPDR GOLD TR | 175,109 | $31.63M | 0.1% | $180.65 | $150.73 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 199,108 | $31.56M | 0.1% | $158.50 * | $95.09 | +49.9% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 272,301 | $31.49M | 0.1% | $115.65 * | $163.67 | -18.9% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 819,300 | $31.4M | 0.1% | $38.32 | $33.62 | — | Put | 81369Y605 |
| BHC | BAUSCH HEALTH COS INC | 1,354,677 | $30.95M | 0.1% | $22.85 * | $22.78 | +7.3% | COM | 071734107 |
| ZTS | ZOETIS INC | 162,785 | $30.7M | 0.1% | $188.59 | $93.93 | +102.6% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,886 | $30.65M | 0.1% | $590.64 * | $376.46 | +50.9% | COM | 883556102 |
| NEM | NEWMONT CORP | 374,873 | $29.78M | 0.1% | $79.45 * | $43.56 | +37.8% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 88,968 | $29.37M | 0.1% | $330.10 * | $231.92 | +37.9% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 263,835 | $28.7M | 0.1% | $108.80 | $191.33 | — | SPONSORED AD | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 241,166 | $28.5M | 0.1% | $118.17 * | $85.60 | +10.0% | COM | 744320102 |
| FTS | FORTIS INC | 570,000 | $28.21M | 0.1% | $49.50 * | $23.77 | +69.8% | Put | 349553107 |
| AEM | AGNICO EAGLE MINES LTD | 454,000 | $27.8M | 0.1% | $61.24 * | $39.68 | +23.5% | Call | 008474108 |
| MS | MORGAN STANLEY | 311,856 | $27.26M | 0.1% | $87.40 * | $44.29 | +91.1% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 447,421 | $26.46M | 0.1% | $59.13 * | $23.45 | +90.0% | COM | 25179M103 |
| ABT | ABBOTT LABS | 222,307 | $26.31M | 0.1% | $118.36 * | $94.08 | +22.6% | COM | 002824100 |
| MRNA | MODERNA INC | 152,409 | $26.25M | 0.1% | $172.26 * | $194.52 | -13.5% | COM | 60770K107 |
| PEP | PEPSICO INC | 154,654 | $25.89M | 0.1% | $167.38 * | $117.16 | +26.7% | COM | 713448108 |
| — | SPLUNK INC | 173,430 | $25.77M | 0.1% | $148.61 | $139.00 | — | COM | 848637104 |
| BX | BLACKSTONE INC | 199,823 | $25.37M | 0.1% | $126.94 * | $65.08 | +64.7% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 59,129 | $24.25M | 0.1% | $410.19 * | $305.36 | +29.1% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 245,760 | $24.1M | 0.1% | $98.05 * | $64.12 | +36.4% | COM | 291011104 |
| GDX | VANECK ETF TRUST | 628,357 | $24.1M | 0.1% | $38.35 | $37.13 | — | GOLD MINERS | 92189F106 |
| SHEL | SHELL PLC | 425,225 | $23.36M | 0.1% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 114,427 | $23.14M | 0.1% | $202.19 * | $152.58 | +39.8% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 55,595 | $23.08M | 0.1% | $415.16 | $257.58 | — | S&P 500 ETF | 922908363 |
| C | CITIGROUP INC | 431,533 | $23.04M | 0.1% | $53.40 | $49.80 | +7.4% | COM NEW | 172967424 |
| AFL | AFLAC INC | 354,030 | $22.8M | 0.1% | $64.39 * | $52.55 | +9.0% | COM | 001055102 |
| DE | DEERE & CO | 54,451 | $22.62M | 0.1% | $415.46 * | $301.24 | +20.5% | COM | 244199105 |
| — | BROOKFIELD RENEWABLE CORP | 515,865 | $22.59M | 0.1% | $43.80 | $49.66 | — | CL A SUB VTG | 11284V105 |
| — | UNILEVER PLC | 493,731 | $22.5M | 0.1% | $45.57 | $49.91 | — | SPON ADR NEW | 904767704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 462,344 | $22.21M | 0.1% | $48.03 | $42.78 | — | FTSE DEV MKT | 921943858 |
| — | GRANITE REAL ESTATE INVT TR | 286,623 | $22.11M | 0.1% | $77.15 | $46.87 | — | UNIT 99/99/9 | 387437114 |
| RY | ROYAL BK CDA | 200,000 | $22.05M | 0.1% | $110.27 | $63.52 | +76.5% | Call | 780087102 |
| AMGN | AMGEN INC | 90,688 | $21.93M | 0.1% | $241.82 * | $182.13 | +11.6% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,836 | $21.79M | 0.1% | $346.82 | $256.27 | — | UT SER 1 | 78467X109 |
| — | CI FINL CORP | 1,336,926 | $21.26M | 0.1% | $15.90 | $15.14 | — | COM | 125491100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,540 | $21.2M | 0.1% | $455.63 * | $422.42 | +13.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 252,092 | $20.86M | 0.1% | $82.73 * | $49.15 | +56.6% | COM | 68389X105 |
| DEO | DIAGEO PLC | 101,008 | $20.52M | 0.1% | $203.14 | $138.67 | — | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD INFRASTRUCTURE CO | 271,485 | $20.48M | 0.1% | $75.44 | $51.93 | — | COM SB VTG S | 11275Q107 |
| MMM | 3M CO | 134,993 | $20.1M | 0.1% | $148.88 * | $113.80 | +0.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 89,533 | $19.95M | 0.1% | $222.82 * | $170.00 | +15.0% | COM | 149123101 |
| FXI | ISHARES TR | 622,559 | $19.9M | 0.1% | $31.97 | $39.81 | — | CHINA LG-CAP | 464287184 |
| BA | BOEING CO | 98,920 | $18.94M | 0.1% | $191.50 * | $211.25 | -5.0% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 51,504 | $18.81M | 0.1% | $365.23 * | $185.18 | +75.8% | COM | 550021109 |
| NUE | NUCOR CORP | 126,349 | $18.78M | 0.1% | $148.65 * | $71.48 | +61.6% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 140,881 | $18.57M | 0.1% | $131.80 | $69.24 | +91.9% | COM | 038222105 |
| F | FORD MTR CO DEL | 1,085,382 | $18.35M | 0.1% | $16.91 * | $11.50 | +26.5% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 394,095 | $18.18M | 0.1% | $46.13 | $43.75 | — | FTSE EMR MKT | 922042858 |
| QQQ | INVESCO QQQ TR | 50,000 | $18.13M | 0.1% | $362.54 | $295.30 | — | Put | 46090E103 |
| BMO | BANK MONTREAL QUE | 152,400 | $17.98M | 0.1% | $117.97 * | $41.29 | +138.1% | Call | 063671101 |
| TECK | TECK RESOURCES LTD | 436,000 | $17.61M | 0.1% | $40.39 * | $23.13 | +54.6% | Call | 878742204 |
| — | GLAXOSMITHKLINE PLC | 391,636 | $17.06M | 0.1% | $43.56 | $40.83 | — | SPONSORED AD | 37733W105 |
| ALL | ALLSTATE CORP | 123,132 | $17.05M | 0.1% | $138.51 * | $87.49 | +30.6% | COM | 020002101 |
| T | AT&T INC | 946,921 | $16.89M | 0.1% | $17.84 * | $15.43 | -3.4% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 62,989 | $16.84M | 0.1% | $267.35 * | $185.84 | +33.6% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 346,869 | $16.24M | 0.1% | $46.82 * | $39.77 | +7.7% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 64,416 | $16.14M | 0.1% | $250.62 * | $156.42 | +55.2% | COM | 40412C101 |
| MCK | MCKESSON CORP | 52,292 | $16.01M | 0.1% | $306.13 * | $201.55 | +32.3% | COM | 58155Q103 |
| — | TRICON RESIDENTIAL INC | 1,007,969 | $16.01M | 0.1% | $15.88 | $15.36 | — | COM NPV | 89612W102 |
| — | CRESCENT PT ENERGY CORP | 2,201,408 | $15.96M | 0.1% | $7.25 | $12.49 | — | COM | 22576C101 |
| ACN | ACCENTURE PLC IRELAND | 47,134 | $15.89M | 0.1% | $337.23 * | $170.52 | +86.8% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 265,994 | $15.81M | 0.1% | $59.45 * | $55.36 | -0.4% | COM | 375558103 |
| VET | VERMILION ENERGY INC | 747,973 | $15.72M | 0.0% | $21.02 * | $20.06 | -11.5% | COM | 923725105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 158,612 | $15.71M | 0.0% | $99.07 * | $56.31 | +54.1% | COM | 75513E101 |
| MET | METLIFE INC | 222,453 | $15.63M | 0.0% | $70.28 * | $55.40 | +8.5% | COM | 59156R108 |
| EWC | ISHARES INC | 387,480 | $15.58M | 0.0% | $40.21 | $39.88 | — | MSCI CDA ETF | 464286509 |
| PM | PHILIP MORRIS INTL INC | 162,664 | $15.28M | 0.0% | $93.94 * | $65.85 | +25.7% | COM | 718172109 |
| IWM | ISHARES TR | 74,107 | $15.21M | 0.0% | $205.27 | $204.05 | — | RUSSELL 2000 | 464287655 |
| AXP | AMERICAN EXPRESS CO | 81,171 | $15.18M | 0.0% | $187.00 * | $139.49 | +23.2% | COM | 025816109 |
| AGG | ISHARES TR | 141,517 | $15.16M | 0.0% | $107.10 | $113.07 | — | CORE US AGGB | 464287226 |
| WFG | WEST FRASER TIMBER CO LTD | 182,736 | $15.06M | 0.0% | $82.43 * | $67.07 | +40.1% | COM | 952845105 |
| EDEN | ISHARES TR | 148,623 | $14.99M | 0.0% | $100.86 | $86.90 | — | MSCI DENMARK | 46429B523 |
| LMT | LOCKHEED MARTIN CORP | 33,878 | $14.95M | 0.0% | $441.41 * | $275.86 | +32.4% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 61,844 | $14.92M | 0.0% | $241.19 * | $162.99 | +25.7% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 133,910 | $14.87M | 0.0% | $111.05 | $64.92 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 414,799 | $14.8M | 0.0% | $35.68 | $39.11 | -8.1% | COM | 90353T100 |
| VBNK | VERSABANK NEW | 1,291,127 | $14.72M | 0.0% | $11.40 | $11.05 | — | COM | 92512J106 |
| OVV | OVINTIV INC | 267,643 | $14.47M | 0.0% | $54.07 * | $19.04 | +126.3% | COM | 69047Q102 |
| RIO | RIO TINTO PLC | 179,079 | $14.4M | 0.0% | $80.40 | $73.01 | — | SPONSORED AD | 767204100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 459,689 | $14.12M | 0.0% | $30.72 | $40.85 | — | UNIT LTD L P | G16234109 |
| TRGP | TARGA RES CORP | 183,070 | $13.82M | 0.0% | $75.47 * | $14.77 | +293.0% | COM | 87612G101 |
| ULTA | ULTA BEAUTY INC | 34,493 | $13.74M | 0.0% | $398.23 * | $346.49 | +8.6% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 21,792 | $13.57M | 0.0% | $622.52 * | $44.98 | +99.0% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 256,154 | $13.38M | 0.0% | $52.25 * | $31.82 | +16.7% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 157,222 | $13.32M | 0.0% | $84.71 * | $64.95 | +11.0% | COM | 65339F101 |
| ETSY | ETSY INC | 107,146 | $13.32M | 0.0% | $124.28 * | $189.20 | -21.4% | COM | 29786A106 |
| FCX | FREEPORT-MCMORAN INC | 264,655 | $13.16M | 0.0% | $49.74 * | $25.16 | +66.3% | CL B | 35671D857 |
| CF | CF INDS HLDGS INC | 125,826 | $12.97M | 0.0% | $103.06 * | $57.37 | +29.5% | COM | 125269100 |
| SNY | SANOFI | 243,965 | $12.53M | 0.0% | $51.34 | $41.94 | — | SPONSORED AD | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 49,296 | $12.38M | 0.0% | $251.22 * | $193.08 | +11.3% | COM | 03027X100 |
| IT | GARTNER INC | 41,621 | $12.38M | 0.0% | $297.47 * | $252.23 | +14.8% | COM | 366651107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,518 | $12.31M | 0.0% | $73.03 * | $43.20 | +31.6% | COM | 110122108 |
| LSPD | LIGHTSPEED COMMERCE INC | 402,627 | $12.27M | 0.0% | $30.47 | $96.43 | — | SUB VTG SHS | 53229C107 |
| STN | STANTEC INC | 244,575 | $12.26M | 0.0% | $50.14 | $33.31 | — | COM | 85472N109 |
| DHR | DANAHER CORPORATION | 41,627 | $12.21M | 0.0% | $293.32 * | $157.29 | +56.2% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 29,220 | $12.17M | 0.0% | $416.50 | $331.75 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 136,564 | $11.98M | 0.0% | $87.75 | $84.40 | — | SPONSORED AD | 66987V109 |
| IEFA | ISHARES TR | 171,255 | $11.9M | 0.0% | $69.51 | $63.98 | — | CORE MSCI EA | 46432F842 |
| BP | BP PLC | 403,625 | $11.87M | 0.0% | $29.40 | $34.11 | — | SPONSORED AD | 055622104 |
| BTI | BRITISH AMERN TOB PLC | 280,888 | $11.84M | 0.0% | $42.16 | $37.11 | — | SPONSORED AD | 110448107 |
| GDXJ | VANECK ETF TRUST | 250,000 | $11.72M | 0.0% | $46.87 | $41.70 | — | Put | 92189F791 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,459 | $11.69M | 0.0% | $227.07 * | $129.14 | +44.3% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 20,790 | $11.58M | 0.0% | $556.90 * | $90.95 | +23.2% | COM | 81762P102 |
| SU | SUNCOR ENERGY INC NEW | 350,000 | $11.41M | 0.0% | $32.59 * | $19.80 | +28.8% | Put | 867224107 |
| SDY | SPDR SER TR | 88,491 | $11.34M | 0.0% | $128.11 | $91.08 | — | S&P DIVID ET | 78464A763 |
| ABNB | AIRBNB INC | 65,831 | $11.31M | 0.0% | $171.76 * | $161.98 | -1.7% | COM CL A | 009066101 |
| AON | AON PLC | 34,670 | $11.29M | 0.0% | $325.64 * | $190.91 | +48.1% | SHS CL A | G0403H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 249,380 | $11.16M | 0.0% | $44.77 | $53.56 | — | COM | 931427108 |
| MKL | MARKEL CORP | 7,565 | $11.16M | 0.0% | $1475.21 * | $892.06 | +44.8% | COM | 570535104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $11.11M | 0.0% | $528904.76 * | $309066.38 | +57.1% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,194 | $11.07M | 0.0% | $157.71 | $127.32 | — | S&P500 EQL W | 46137V357 |
| — | CRESCENT PT ENERGY CORP | 1,500,000 | $10.88M | 0.0% | $7.25 | $12.49 | — | Call | 22576C101 |
| SCHW | SCHWAB CHARLES CORP | 127,453 | $10.75M | 0.0% | $84.31 | $64.52 | +29.2% | COM | 808513105 |
| SGOV | ISHARES TR | 107,219 | $10.73M | 0.0% | $100.05 | $100.01 | — | 0-3 MNTH TRE | 46436E718 |
| — | CRESCENT PT ENERGY CORP | 1,470,500 | $10.66M | 0.0% | $7.25 | $12.49 | — | Put | 22576C101 |
| — | LAM RESEARCH CORP | 19,675 | $10.58M | 0.0% | $537.59 | $473.24 | — | COM | 512807108 |
| FEZ | SPDR INDEX SHS FDS | 255,398 | $10.51M | 0.0% | $41.15 | $38.73 | — | EURO STOXX 5 | 78463X202 |
| ELV | ANTHEM INC | 21,354 | $10.49M | 0.0% | $491.24 * | $264.72 | +63.4% | COM | 036752103 |
| ABEV | AMBEV SA | 3,244,481 | $10.48M | 0.0% | $3.23 | $2.83 | — | SPONSORED AD | 02319V103 |
| — | ENERPLUS CORP | 824,221 | $10.47M | 0.0% | $12.70 | $9.07 | — | COM | 292766102 |
| VTI | VANGUARD INDEX FDS | 45,808 | $10.43M | 0.0% | $227.67 | $191.69 | — | TOTAL STK MK | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS | 125,797 | $10.42M | 0.0% | $82.85 | $104.21 | — | VNG RUS2000I | 92206C664 |
| — | TOTALENERGIES SE | 205,108 | $10.37M | 0.0% | $50.54 | $49.58 | — | SPONSORED AD | 89151E109 |
| — | PARAMOUNT GLOBAL | 273,708 | $10.35M | 0.0% | $37.81 | $35.54 | — | CLASS B COM | 92556H206 |
| MU | MICRON TECHNOLOGY INC | 131,812 | $10.27M | 0.0% | $77.89 * | $64.26 | +29.8% | COM | 595112103 |
| EWT | ISHARES INC | 165,622 | $10.18M | 0.0% | $61.45 | $46.68 | — | MSCI TAIWAN | 46434G772 |
| COP | CONOCOPHILLIPS | 99,573 | $9.957M | 0.0% | $100.00 * | $57.70 | +38.0% | COM | 20825C104 |
| AAL | AMERICAN AIRLS GROUP INC | 543,975 | $9.928M | 0.0% | $18.25 * | $18.04 | -5.8% | COM | 02376R102 |
| FTNT | FORTINET INC | 29,050 | $9.928M | 0.0% | $341.76 * | $27.57 | +125.5% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 108,597 | $9.802M | 0.0% | $90.26 * | $67.01 | +3.9% | COM | 039483102 |
| IJH | ISHARES TR | 36,015 | $9.664M | 0.0% | $268.33 | $187.82 | — | CORE S&P MCP | 464287507 |
| EWJ | ISHARES INC | 152,474 | $9.394M | 0.0% | $61.61 | $63.44 | — | MSCI JPN ETF | 46434G822 |
| BTAL | AGF INVTS TR | 511,375 | $9.379M | 0.0% | $18.34 | $18.91 | — | AGFIQ US MK | 00110G408 |
| SCZ | ISHARES TR | 140,962 | $9.351M | 0.0% | $66.34 | $62.11 | — | EAFE SML CP | 464288273 |
| SLB | SCHLUMBERGER LTD | 223,874 | $9.248M | 0.0% | $41.31 * | $18.39 | +95.2% | COM STK | 806857108 |
| TIP | ISHARES TR | 73,755 | $9.188M | 0.0% | $124.57 | $124.39 | — | TIPS BD ETF | 464287176 |
| OIH | VANECK ETF TRUST | 32,315 | $9.131M | 0.0% | $282.56 | $213.17 | — | OIL SERVICES | 92189H607 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $9.125M | 0.0% | $18.25 * | $18.04 | -5.8% | Call | 02376R102 |
| XBI | SPDR SER TR | 100,937 | $9.072M | 0.0% | $89.88 | $99.35 | — | S&P BIOTECH | 78464A870 |
| NTAP | NETAPP INC | 106,718 | $8.858M | 0.0% | $83.00 * | $73.81 | +7.2% | COM | 64110D104 |
| NSC | NORFOLK SOUTHN CORP | 31,038 | $8.853M | 0.0% | $285.23 * | $140.95 | +79.4% | COM | 655844108 |
| BHP | BHP GROUP LTD | 113,893 | $8.798M | 0.0% | $77.25 | $56.30 | — | SPONSORED AD | 088606108 |
| EOG | EOG RES INC | 73,471 | $8.76M | 0.0% | $119.23 * | $65.35 | +43.0% | COM | 26875P101 |
| — | WISDOMTREE TR | 266,287 | $8.697M | 0.0% | $32.66 | $32.11 | — | EMERG MKTS E | 97717X214 |
| TJX | TJX COS INC NEW | 143,253 | $8.678M | 0.0% | $60.58 * | $58.73 | +7.7% | COM | 872540109 |
| KRE | SPDR SER TR | 125,315 | $8.634M | 0.0% | $68.90 | $65.28 | — | S&P REGL BKG | 78464A698 |
| UBS | UBS GROUP AG | 441,831 | $8.633M | 0.0% | $19.54 * | $16.26 | +16.3% | SHS | H42097107 |
| GM | GENERAL MTRS CO | 194,296 | $8.499M | 0.0% | $43.74 * | $39.77 | +21.1% | COM | 37045V100 |
| GFL | GFL ENVIRONMENTAL INC | 258,087 | $8.398M | 0.0% | $32.54 * | $26.13 | +19.3% | SUB VTG SHS | 36168Q104 |
| PAAS | PAN AMERN SILVER CORP | 307,628 | $8.398M | 0.0% | $27.30 * | $19.85 | +24.0% | COM | 697900108 |
| GE | GENERAL ELECTRIC CO | 91,602 | $8.382M | 0.0% | $91.50 * | $62.82 | -6.8% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 36,004 | $8.292M | 0.0% | $230.31 * | $165.38 | +30.6% | CL A | 21036P108 |
| — | BROOKFIELD ASSET MGMT REINS | 143,572 | $8.212M | 0.0% | $57.20 | $56.04 | — | CL A EXCH LT | G16169107 |
| MAR | MARRIOTT INTL INC NEW | 46,659 | $8.2M | 0.0% | $175.74 * | $133.38 | +20.2% | CL A | 571903202 |
| SSRM | SSR MNG INC | 375,740 | $8.172M | 0.0% | $21.75 * | $16.33 | +15.3% | COM | 784730103 |
| BBUC | BROOKFIELD BUSINESS CORP | 249,921 | $8.15M | 0.0% | $32.61 * | $30.46 | 0.0% | CL A EXC SUB | 11259V106 |
| MOS | MOSAIC CO NEW | 121,620 | $8.088M | 0.0% | $66.50 * | $39.00 | +16.6% | COM | 61945C103 |
| IJS | ISHARES TR | 78,930 | $8.082M | 0.0% | $102.39 | $104.90 | — | SP SMCP600VL | 464287879 |
| AZN | ASTRAZENECA PLC | 121,501 | $8.06M | 0.0% | $66.34 | $59.58 | — | SPONSORED AD | 046353108 |
| KLAC | KLA CORP | 21,997 | $8.052M | 0.0% | $366.05 | $180.11 | +99.3% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 127,888 | $8.029M | 0.0% | $62.78 * | $47.27 | +24.1% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 60,787 | $8M | 0.0% | $131.61 * | $83.63 | +32.0% | COM | 74762E102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 412,505 | $7.994M | 0.0% | $19.38 | $15.37 | — | TR UNIT | 85208R101 |
| IGM | ISHARES TR | 20,570 | $7.994M | 0.0% | $388.62 | $195.04 | — | EXPND TEC SC | 464287549 |
| BKNG | BOOKING HOLDINGS INC | 3,391 | $7.964M | 0.0% | $2348.57 * | $2158.31 | +6.5% | COM | 09857L108 |
| IYK | ISHARES TR | 39,156 | $7.846M | 0.0% | $200.38 | $125.94 | — | US CONSM STA | 464287812 |
| KOF | COCA-COLA FEMSA SAB DE CV | 140,858 | $7.74M | 0.0% | $54.95 | $50.34 | — | SPONSORD ADR | 191241108 |
| STIP | ISHARES TR | 73,291 | $7.691M | 0.0% | $104.94 | $105.81 | — | 0-5 YR TIPS | 46429B747 |
| EWC | ISHARES INC | 190,000 | $7.64M | 0.0% | $40.21 | $39.88 | — | Put | 464286509 |
| PICK | ISHARES INC | 149,170 | $7.64M | 0.0% | $51.22 | $50.86 | — | MSCI GBL ETF | 46434G848 |
| EWI | ISHARES INC | 255,921 | $7.557M | 0.0% | $29.53 | $31.36 | — | MSCI ITALY E | 46434G830 |
| DOO | BRP INC | 91,741 | $7.503M | 0.0% | $81.78 * | $50.91 | +43.9% | COM SUN VTG | 05577W200 |
| XYZ | BLOCK INC | 55,000 | $7.458M | 0.0% | $135.60 * | $169.29 | -28.5% | Call | 852234103 |
| INDA | ISHARES TR | 167,037 | $7.445M | 0.0% | $44.57 | $42.48 | — | MSCI INDIA E | 46429B598 |
| HPQ | HP INC | 204,179 | $7.412M | 0.0% | $36.30 * | $26.58 | +20.6% | COM | 40434L105 |
| GDXJ | VANECK ETF TRUST | 156,188 | $7.321M | 0.0% | $46.87 | $41.70 | — | JUNIOR GOLD | 92189F791 |
| SFM | SPROUTS FMRS MKT INC | 228,046 | $7.293M | 0.0% | $31.98 * | $22.83 | +31.0% | COM | 85208M102 |
| GNRC | GENERAC HLDGS INC | 24,224 | $7.201M | 0.0% | $297.27 | $201.28 | +49.0% | COM | 368736104 |
| INGR | INGREDION INC | 82,073 | $7.153M | 0.0% | $87.15 * | $94.98 | -4.7% | COM | 457187102 |
| EWO | ISHARES INC | 330,872 | $7.147M | 0.0% | $21.60 | $23.94 | — | MSCI AUSTRIA | 464286202 |
| BDX | BECTON DICKINSON & CO | 27,549 | $7.144M | 0.0% | $259.32 * | $205.44 | +17.3% | COM | 075887109 |
| EEM | ISHARES TR | 155,914 | $7.04M | 0.0% | $45.15 | $48.94 | — | MSCI EMG MKT | 464287234 |
| CME | CME GROUP INC | 29,535 | $7.025M | 0.0% | $237.85 * | $141.23 | +42.1% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 92,615 | $7.023M | 0.0% | $75.83 * | $65.84 | +9.9% | COM | 194162103 |
| XOP | SPDR SER TR | 52,126 | $7.014M | 0.0% | $134.56 | $94.86 | — | S&P OILGAS E | 78468R556 |
| XT | ISHARES TR | 117,502 | $6.937M | 0.0% | $59.04 | $39.18 | — | EXPONENTIAL | 46434V381 |
| SU | SUNCOR ENERGY INC NEW | 212,200 | $6.916M | 0.0% | $32.59 * | $19.80 | +28.8% | Call | 867224107 |
| WPP | WPP PLC NEW | 105,374 | $6.898M | 0.0% | $65.46 | $57.06 | — | ADR | 92937A102 |
| — | PIONEER NAT RES CO | 27,461 | $6.866M | 0.0% | $250.03 | $195.36 | — | COM | 723787107 |
| HSY | HERSHEY CO | 31,648 | $6.856M | 0.0% | $216.63 * | $139.69 | +32.0% | COM | 427866108 |
| XYZ | BLOCK INC | 50,438 | $6.839M | 0.0% | $135.59 * | $169.29 | -28.5% | CL A | 852234103 |
| — | SVB FINANCIAL GROUP | 11,932 | $6.675M | 0.0% | $559.42 | $498.86 | — | COM | 78486Q101 |
| MED | MEDIFAST INC | 38,896 | $6.643M | 0.0% | $170.79 | $179.58 | -5.2% | COM | 58470H101 |
| COF | CAPITAL ONE FINL CORP | 50,455 | $6.624M | 0.0% | $131.29 * | $129.52 | +4.9% | COM | 14040H105 |
| — | NUVEI CORPORATION | 87,514 | $6.598M | 0.0% | $75.39 | $65.18 | — | SUB VTG SHS | 67079A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,606 | $6.573M | 0.0% | $184.60 * | $141.51 | +3.0% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 165,098 | $6.503M | 0.0% | $39.39 * | $37.60 | -17.5% | COM | 500754106 |
| CB | CHUBB LIMITED | 30,180 | $6.456M | 0.0% | $213.92 * | $170.67 | +13.0% | COM | H1467J104 |
| VALE | VALE S A | 318,553 | $6.368M | 0.0% | $19.99 | $18.41 | — | SPONSORED AD | 91912E105 |
| — | LINDE PLC | 19,872 | $6.348M | 0.0% | $319.44 | $232.00 | — | SHS | G5494J103 |
| — | YAMANA GOLD INC | 1,131,567 | $6.314M | 0.0% | $5.58 | $3.32 | — | COM | 98462Y100 |
| SWK | STANLEY BLACK & DECKER INC | 44,837 | $6.268M | 0.0% | $139.80 | $131.52 | +8.3% | COM | 854502101 |
| ON | ON SEMICONDUCTOR CORP | 98,364 | $6.159M | 0.0% | $62.61 * | $58.47 | +4.3% | COM | 682189105 |
| EBAY | EBAY INC. | 106,928 | $6.123M | 0.0% | $57.26 * | $50.06 | +7.9% | COM | 278642103 |
| NDAQ | NASDAQ INC | 34,251 | $6.104M | 0.0% | $178.21 * | $32.44 | +72.6% | COM | 631103108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 975,989 | $6.041M | 0.0% | $6.19 | $6.01 | — | SPONSORED AD | 606822104 |
| ASML | ASML HOLDING N V | 9,041 | $6.039M | 0.0% | $667.96 | $592.20 | — | N Y REGISTRY | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 48,888 | $6.021M | 0.0% | $123.16 * | $94.63 | +20.5% | COM | 494368103 |
| OKE | ONEOK INC NEW | 85,190 | $6.017M | 0.0% | $70.63 * | $28.67 | +81.4% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,483 | $6.013M | 0.0% | $102.82 * | $65.94 | +12.7% | SHS - A - | N53745100 |
| FISV | FISERV INC | 59,125 | $5.995M | 0.0% | $101.40 | $103.69 | -2.4% | COM | 337738108 |
| SHY | ISHARES TR | 71,506 | $5.96M | 0.0% | $83.35 | $85.41 | — | 1 3 YR TREAS | 464287457 |
| IWS | ISHARES TR | 49,763 | $5.954M | 0.0% | $119.65 | $106.05 | — | RUS MDCP VAL | 464287473 |
| ADSK | AUTODESK INC | 27,626 | $5.922M | 0.0% | $214.36 * | $253.36 | -9.1% | COM | 052769106 |
| GOVT | ISHARES TR | 236,927 | $5.902M | 0.0% | $24.91 | $26.36 | — | US TREAS BD | 46429B267 |
| TELFY | TELEFONICA S A | 1,226,121 | $5.885M | 0.0% | $4.80 | $7.12 | — | SPONSORED AD | 879382208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,526 | $5.846M | 0.0% | $248.49 * | $180.03 | +19.2% | COM | 502431109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,008 | $5.837M | 0.0% | $162.10 * | $98.03 | +76.5% | COM | 33616C100 |
| — | M D C HLDGS INC | 153,898 | $5.824M | 0.0% | $37.84 | $41.52 | — | COM | 552676108 |
| SO | SOUTHERN CO | 80,213 | $5.816M | 0.0% | $72.51 * | $42.00 | +39.8% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 37,558 | $5.811M | 0.0% | $154.72 * | $86.80 | +56.9% | COM | 03073E105 |
| DHI | D R HORTON INC | 77,877 | $5.803M | 0.0% | $74.51 * | $76.35 | +9.1% | COM | 23331A109 |
| IHI | ISHARES TR | 95,019 | $5.792M | 0.0% | $60.96 | $84.63 | — | U.S. MED DVC | 464288810 |
| PSA | PUBLIC STORAGE | 14,663 | $5.723M | 0.0% | $390.30 * | $265.76 | +13.3% | COM | 74460D109 |
| EWP | ISHARES INC | 224,786 | $5.723M | 0.0% | $25.46 | $26.83 | — | MSCI SPAIN E | 464286764 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,554 | $5.72M | 0.0% | $165.54 * | $101.85 | +43.4% | COM | 030420103 |
| SYY | SYSCO CORP | 69,533 | $5.677M | 0.0% | $81.64 * | $57.55 | +26.2% | COM | 871829107 |
| PBA | PEMBINA PIPELINE CORP | 150,000 | $5.64M | 0.0% | $37.60 * | $22.18 | +26.0% | Call | 706327103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,539 | $5.584M | 0.0% | $227.56 * | $151.92 | +29.6% | COM | 053015103 |
| BCE | BCE INC | 100,000 | $5.546M | 0.0% | $55.46 * | $25.42 | +57.3% | Call | 05534B760 |
| PLD | PROLOGIS INC. | 34,328 | $5.543M | 0.0% | $161.47 * | $122.40 | +10.7% | COM | 74340W103 |
| — | OSISKO GOLD ROYALTIES LTD | 414,585 | $5.468M | 0.0% | $13.19 | $11.80 | — | COM | 68827L101 |
| TAC | TRANSALTA CORP | 527,834 | $5.468M | 0.0% | $10.36 | $7.47 | +38.2% | COM | 89346D107 |
| NXPI | NXP SEMICONDUCTORS N V | 29,411 | $5.443M | 0.0% | $185.07 | $127.32 | +43.6% | COM | N6596X109 |
| — | DCP MIDSTREAM LP | 162,100 | $5.44M | 0.0% | $33.56 | $11.36 | — | COM UT LTD P | 23311P100 |
| ISRG | INTUITIVE SURGICAL INC | 17,961 | $5.418M | 0.0% | $301.65 * | $296.95 | -1.6% | COM NEW | 46120E602 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 857,674 | $5.378M | 0.0% | $6.27 | $5.94 | — | SPONSORED AD | 86562M209 |
| BIL | SPDR SER TR | 58,578 | $5.356M | 0.0% | $91.43 | $91.43 | — | BLOOMBERG 1- | 78468R663 |
| SMH | VANECK ETF TRUST | 19,587 | $5.284M | 0.0% | $269.77 | $271.70 | — | SEMICONDUCTR | 92189F676 |
| DUK | DUKE ENERGY CORP NEW | 47,250 | $5.276M | 0.0% | $111.66 * | $62.91 | +41.8% | COM NEW | 26441C204 |
| TECK | TECK RESOURCES LTD | 130,000 | $5.251M | 0.0% | $40.39 * | $23.13 | +54.6% | Put | 878742204 |
| DOW | DOW INC | 80,923 | $5.156M | 0.0% | $63.71 * | $46.42 | +4.0% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 43,344 | $5.102M | 0.0% | $117.71 * | $81.57 | +37.5% | COM | 28176E108 |
| ARKK | ARK ETF TR | 76,845 | $5.094M | 0.0% | $66.29 | $94.07 | — | INNOVATION E | 00214Q104 |
| IOO | ISHARES TR | 66,459 | $5.054M | 0.0% | $76.05 | $56.11 | — | GLOBAL 100 E | 464287572 |
| HBM | HUDBAY MINERALS INC | 640,466 | $5.028M | 0.0% | $7.85 | $6.60 | +17.6% | COM | 443628102 |
| AN | AUTONATION INC | 50,207 | $5M | 0.0% | $99.59 * | $92.93 | +18.9% | COM | 05329W102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 343,195 | $4.956M | 0.0% | $14.44 * | $9.51 | +57.1% | COM | 656811106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 54,286 | $4.914M | 0.0% | $90.52 | $83.55 | — | CLOUD COMPUT | 33734X192 |
| VRSK | VERISK ANALYTICS INC | 22,860 | $4.906M | 0.0% | $214.61 * | $153.61 | +25.1% | COM | 92345Y106 |
| EWY | ISHARES INC | 68,846 | $4.904M | 0.0% | $71.23 | $72.76 | — | MSCI STH KOR | 464286772 |
| WES | WESTERN MIDSTREAM PARTNERS L | 193,100 | $4.87M | 0.0% | $25.22 | $10.09 | — | COM UNIT LP | 958669103 |
| EL | LAUDER ESTEE COS INC | 17,748 | $4.833M | 0.0% | $272.31 * | $251.99 | +12.0% | CL A | 518439104 |
| LXU | LSB INDS INC | 221,034 | $4.827M | 0.0% | $21.84 * | $14.75 | 0.0% | COM | 502160104 |
| SPG | SIMON PPTY GROUP INC NEW | 36,432 | $4.793M | 0.0% | $131.56 * | $101.95 | +12.3% | COM | 828806109 |
| AG | FIRST MAJESTIC SILVER CORP | 364,173 | $4.793M | 0.0% | $13.16 * | $9.62 | +20.3% | COM | 32076V103 |
| — | ENCORE WIRE CORP | 42,000 | $4.791M | 0.0% | $114.07 | $111.53 | — | COM | 292562105 |
| ET | ENERGY TRANSFER L P | 424,932 | $4.755M | 0.0% | $11.19 | $7.40 | — | COM UT LTD P | 29273V100 |
| — | ARISTA NETWORKS INC | 34,026 | $4.729M | 0.0% | $138.98 | $140.99 | — | COM | 040413106 |
| FANG | DIAMONDBACK ENERGY INC | 34,403 | $4.716M | 0.0% | $137.08 * | $65.94 | +63.2% | COM | 25278X109 |
| — | MARATHON OIL CORP | 187,679 | $4.713M | 0.0% | $25.11 | $14.24 | — | COM | 565849106 |
| — | AEGON N V | 881,398 | $4.663M | 0.0% | $5.29 | $5.96 | — | NY REGISTRY | 007924103 |
| NI | NISOURCE INC | 146,548 | $4.66M | 0.0% | $31.80 * | $22.56 | +13.1% | COM | 65473P105 |
| KRBN | KRANESHARES TR | 99,843 | $4.659M | 0.0% | $46.66 | $44.91 | — | GLOBAL CARB | 500767678 |
| FXF | INVESCO CURRENCYSHARES SWISS | 47,913 | $4.658M | 0.0% | $97.22 | $96.64 | — | SWISS FRANC | 46138R108 |
| MRVL | MARVELL TECHNOLOGY INC | 64,921 | $4.655M | 0.0% | $71.70 | $61.16 | +15.9% | COM | 573874104 |
| APO | APOLLO GLOBAL MGMT INC | 75,058 | $4.653M | 0.0% | $61.99 | $61.02 | 0.0% | COM | 03769M106 |
| HDV | ISHARES TR | 43,304 | $4.629M | 0.0% | $106.90 | $90.40 | — | CORE HIGH DV | 46429B663 |
| — | RITCHIE BROS AUCTIONEERS | 78,331 | $4.624M | 0.0% | $59.03 | $49.77 | — | COM | 767744105 |
| TM | TOYOTA MOTOR CORP | 25,609 | $4.616M | 0.0% | $180.25 | $158.24 | — | ADS | 892331307 |
| ENB | ENBRIDGE INC | 100,000 | $4.609M | 0.0% | $46.09 * | $24.55 | +35.6% | Call | 29250N105 |
| TOL | TOLL BROTHERS INC | 97,957 | $4.606M | 0.0% | $47.02 * | $41.07 | +36.4% | COM | 889478103 |
| IJJ | ISHARES TR | 41,893 | $4.593M | 0.0% | $109.64 | $110.49 | — | S&P MC 400VL | 464287705 |
| PHYS | SPROTT PHYSICAL GOLD TR | 298,570 | $4.589M | 0.0% | $15.37 | $14.38 | — | UNIT | 85207H104 |
| CI | CIGNA CORP NEW | 18,975 | $4.547M | 0.0% | $239.63 * | $200.71 | +8.8% | COM | 125523100 |
| IYE | ISHARES TR | 110,032 | $4.503M | 0.0% | $40.92 | $28.52 | — | U.S. ENERGY | 464287796 |
| REGN | REGENERON PHARMACEUTICALS | 6,416 | $4.481M | 0.0% | $698.41 * | $559.43 | +12.5% | COM | 75886F107 |
| — | CELESTICA INC | 368,878 | $4.393M | 0.0% | $11.91 | $11.51 | — | SUB VTG SHS | 15101Q108 |
| IR | INGERSOLL RAND INC | 86,569 | $4.359M | 0.0% | $50.35 * | $37.07 | +43.8% | COM | 45687V106 |
| SOXX | ISHARES TR | 9,191 | $4.35M | 0.0% | $473.29 | $352.60 | — | ISHARES SEMI | 464287523 |
| FNF | FIDELITY NATIONAL FINANCIAL | 87,886 | $4.292M | 0.0% | $48.84 * | $32.04 | +22.6% | FNF GROUP CO | 31620R303 |
| RBLX | ROBLOX CORP | 92,495 | $4.277M | 0.0% | $46.24 * | $80.72 | -25.2% | CL A | 771049103 |
| EWW | ISHARES INC | 77,772 | $4.275M | 0.0% | $54.97 | $45.82 | — | MSCI MEXICO | 464286822 |
| WDAY | WORKDAY INC | 17,771 | $4.255M | 0.0% | $239.44 | $199.47 | +19.5% | CL A | 98138H101 |
| — | UNITED STATES STL CORP NEW | 112,565 | $4.248M | 0.0% | $37.74 | $22.07 | — | COM | 912909108 |
| VTIP | VANGUARD MALVERN FDS | 82,187 | $4.209M | 0.0% | $51.21 | $51.40 | — | STRM INFPROI | 922020805 |
| RJF | RAYMOND JAMES FINL INC | 38,170 | $4.195M | 0.0% | $109.90 * | $99.95 | 0.0% | COM | 754730109 |
| EFAV | ISHARES TR | 57,915 | $4.178M | 0.0% | $72.14 | $71.84 | — | MSCI EAFE MI | 46429B689 |
| ATO | ATMOS ENERGY CORP | 34,571 | $4.131M | 0.0% | $119.49 * | $99.21 | 0.0% | COM | 049560105 |
| FLOT | ISHARES TR | 81,715 | $4.128M | 0.0% | $50.52 | $50.56 | — | FLTG RATE NT | 46429B655 |
| WLK | WESTLAKE CORPORATION | 33,336 | $4.114M | 0.0% | $123.41 * | $102.15 | 0.0% | COM | 960413102 |
| CGAU | CENTERRA GOLD INC | 417,805 | $4.111M | 0.0% | $9.84 * | $7.80 | +2.1% | COM | 152006102 |
| TROW | PRICE T ROWE GROUP INC | 27,065 | $4.092M | 0.0% | $151.19 * | $135.93 | -5.1% | COM | 74144T108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 192,353 | $4.041M | 0.0% | $21.01 | $14.64 | — | COM | 44157R109 |
| XLI | SELECT SECTOR SPDR TR | 39,139 | $4.031M | 0.0% | $102.99 | $88.96 | — | SBI INT-INDS | 81369Y704 |
| E | ENI S P A | 136,902 | $4.004M | 0.0% | $29.25 | $36.00 | — | SPONSORED AD | 26874R108 |
| FE | FIRSTENERGY CORP | 86,906 | $3.986M | 0.0% | $45.87 * | $30.34 | +19.0% | COM | 337932107 |
| SNPS | SYNOPSYS INC | 11,893 | $3.964M | 0.0% | $333.31 * | $226.52 | +37.8% | COM | 871607107 |
| DSGX | DESCARTES SYS GROUP INC | 53,860 | $3.946M | 0.0% | $73.26 | $57.72 | +24.9% | COM | 249906108 |
| INFY | INFOSYS LTD | 157,264 | $3.914M | 0.0% | $24.89 | $20.62 | — | SPONSORED AD | 456788108 |
| CMS | CMS ENERGY CORP | 55,962 | $3.914M | 0.0% | $69.94 * | $57.49 | 0.0% | COM | 125896100 |
| CCK | CROWN HLDGS INC | 31,257 | $3.91M | 0.0% | $125.09 * | $113.28 | 0.0% | COM | 228368106 |
| HMC | HONDA MOTOR LTD | 138,058 | $3.902M | 0.0% | $28.26 | $32.65 | — | AMERN SHS | 438128308 |
| CNC | CENTENE CORP DEL | 46,333 | $3.901M | 0.0% | $84.19 * | $80.69 | +1.6% | COM | 15135B101 |
| AGI | ALAMOS GOLD INC NEW | 461,747 | $3.888M | 0.0% | $8.42 * | $6.04 | +21.2% | COM CL A | 011532108 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,356 | $3.885M | 0.0% | $101.29 | $90.35 | — | TT WRLD ST E | 922042742 |
| LNTH | LANTHEUS HLDGS INC | 70,149 | $3.88M | 0.0% | $55.31 * | $37.52 | 0.0% | COM | 516544103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 158,854 | $3.874M | 0.0% | $24.39 | $15.51 | — | NAT GAS ETF | 33733E807 |
| DBC | INVESCO DB COMMDY INDX TRCK | 147,482 | $3.843M | 0.0% | $26.06 | $22.33 | — | UNIT | 46138B103 |
| — | FORTUNA SILVER MINES INC | 35,000 | $3.829M | 0.0% | $109.40 | $123.14 | — | SDCV 4.650% | 349915AA6 |
| ITOT | ISHARES TR | 37,651 | $3.8M | 0.0% | $100.93 | $89.05 | — | CORE S&P TTL | 464287150 |
| — | JUNIPER NETWORKS INC | 101,079 | $3.756M | 0.0% | $37.16 | $37.16 | — | COM | 48203R104 |
| CMI | CUMMINS INC | 18,194 | $3.732M | 0.0% | $205.12 * | $177.68 | +10.7% | COM | 231021106 |
| — | TWITTER INC | 95,555 | $3.697M | 0.0% | $38.69 | $39.19 | — | COM | 90184L102 |
| IGSB | ISHARES TR | 70,364 | $3.639M | 0.0% | $51.72 | $53.35 | — | ISHS 1-5YR I | 464288646 |
| ILMN | ILLUMINA INC | 10,374 | $3.625M | 0.0% | $349.43 * | $340.46 | -0.8% | COM | 452327109 |
| — | BERRY GLOBAL GROUP INC | 62,108 | $3.6M | 0.0% | $57.96 | $50.38 | — | COM | 08579W103 |
| DAR | DARLING INGREDIENTS INC | 44,685 | $3.592M | 0.0% | $80.38 * | $69.91 | -0.4% | COM | 237266101 |
| JBHT | HUNT J B TRANS SVCS INC | 17,821 | $3.578M | 0.0% | $200.77 * | $146.31 | +31.2% | COM | 445658107 |
| NGG | NATIONAL GRID PLC | 46,322 | $3.561M | 0.0% | $76.87 | $68.20 | — | SPONSORED AD | 636274409 |
| AMP | AMERIPRISE FINL INC | 11,802 | $3.545M | 0.0% | $300.37 * | $227.16 | +25.7% | COM | 03076C106 |
| BXSL | BLACKSTONE SECD LENDING FD | 127,085 | $3.543M | 0.0% | $27.88 * | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,529 | $3.541M | 0.0% | $164.48 * | $133.67 | +14.8% | COM | 127387108 |
| STLD | STEEL DYNAMICS INC | 42,419 | $3.539M | 0.0% | $83.43 * | $33.38 | +90.1% | COM | 858119100 |
| TCX | TUCOWS INC | 51,448 | $3.514M | 0.0% | $68.30 * | $80.53 | -8.3% | COM NEW | 898697206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,394 | $3.511M | 0.0% | $138.26 * | $130.56 | 0.0% | ORD | M22465104 |
| IXN | ISHARES TR | 60,500 | $3.51M | 0.0% | $58.02 | $71.93 | — | GLOBAL TECH | 464287291 |
| MPWR | MONOLITHIC PWR SYS INC | 7,189 | $3.492M | 0.0% | $485.74 * | $427.25 | -1.0% | COM | 609839105 |
| IEF | ISHARES TR | 32,165 | $3.457M | 0.0% | $107.48 | $113.08 | — | BARCLAYS 7 1 | 464287440 |
| SCCO | SOUTHERN COPPER CORP | 45,394 | $3.445M | 0.0% | $75.89 * | $48.42 | +15.7% | COM | 84265V105 |
| IAU | ISHARES GOLD TR | 93,543 | $3.445M | 0.0% | $36.83 | $34.82 | — | ISHARES NEW | 464285204 |
| URA | GLOBAL X FDS | 131,136 | $3.431M | 0.0% | $26.16 | $21.22 | — | GLOBAL X URA | 37954Y871 |
| BK | BANK NEW YORK MELLON CORP | 69,110 | $3.43M | 0.0% | $49.63 * | $41.64 | +21.9% | COM | 064058100 |
| PAVE | GLOBAL X FDS | 119,433 | $3.378M | 0.0% | $28.28 | $24.96 | — | US INFR DEV | 37954Y673 |
| EWZ | ISHARES INC | 89,317 | $3.377M | 0.0% | $37.81 | $32.59 | — | MSCI BRAZIL | 464286400 |
| WMB | WILLIAMS COS INC | 101,026 | $3.375M | 0.0% | $33.41 * | $24.67 | +3.5% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 75,811 | $3.358M | 0.0% | $44.29 * | $41.08 | +5.5% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 41,823 | $3.35M | 0.0% | $80.10 | $66.38 | — | COM | 00507V109 |
| IEMG | ISHARES INC | 60,079 | $3.337M | 0.0% | $55.54 | $46.80 | — | CORE MSCI EM | 46434G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,324 | $3.331M | 0.0% | $75.15 * | $67.59 | +2.0% | COM | 595017104 |
| BOND | PIMCO ETF TR | 32,547 | $3.313M | 0.0% | $101.79 | $107.35 | — | ACTIVE BD ET | 72201R775 |
| NOC | NORTHROP GRUMMAN CORP | 7,390 | $3.305M | 0.0% | $447.23 * | $340.82 | +13.7% | COM | 666807102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,092 | $3.283M | 0.0% | $155.65 * | $150.98 | -3.9% | SHS USD | G50871105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 303,003 | $3.26M | 0.0% | $10.76 | $8.22 | — | UNIT LTD PAR | 726503105 |
| STLA | STELLANTIS N.V | 199,231 | $3.241M | 0.0% | $16.27 | $17.91 | — | SHS | N82405106 |
| BIIB | BIOGEN INC | 15,244 | $3.21M | 0.0% | $210.57 * | $258.80 | -16.0% | COM | 09062X103 |
| SNOW | SNOWFLAKE INC | 13,959 | $3.198M | 0.0% | $229.10 * | $293.40 | -11.9% | CL A | 833445109 |
| MEOH | METHANEX CORP | 57,960 | $3.162M | 0.0% | $54.55 * | $42.16 | +16.0% | COM | 59151K108 |
| OXY | OCCIDENTAL PETE CORP | 55,697 | $3.16M | 0.0% | $56.74 * | $31.44 | +32.8% | COM | 674599105 |
| VET | VERMILION ENERGY INC | 150,000 | $3.153M | 0.0% | $21.02 * | $20.06 | -11.5% | Put | 923725105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 40,225 | $3.148M | 0.0% | $78.26 | $77.48 | — | CDN DLR SHS | 46138T104 |
| — | SWITCH INC | 101,738 | $3.136M | 0.0% | $30.82 | $30.82 | — | CL A | 87105L104 |
| — | PIMCO DYNAMIC INCOME FD | 128,042 | $3.12M | 0.0% | $24.37 | $29.38 | — | SHS | 72201Y101 |
| VIGI | VANGUARD WHITEHALL FDS | 39,402 | $3.115M | 0.0% | $79.06 | $80.79 | — | INTL DVD ETF | 921946810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 226,834 | $3.114M | 0.0% | $13.73 * | $20.62 | -35.3% | CL A | 69608A108 |
| QLD | PROSHARES TR | 43,264 | $3.112M | 0.0% | $71.93 | $94.50 | — | PSHS ULTRA Q | 74347R206 |
| EHC | ENCOMPASS HEALTH CORP | 43,677 | $3.106M | 0.0% | $71.11 * | $50.23 | 0.0% | COM | 29261A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,485 | $3.103M | 0.0% | $132.13 * | $102.70 | +19.3% | COM | 45866F104 |
| CGNX | COGNEX CORP | 40,212 | $3.102M | 0.0% | $77.14 * | $66.61 | 0.0% | COM | 192422103 |
| — | CREDIT SUISSE GROUP | 393,466 | $3.089M | 0.0% | $7.85 | $14.31 | — | SPONSORED AD | 225401108 |
| AEP | AMERICAN ELEC PWR CO INC | 30,809 | $3.074M | 0.0% | $99.78 * | $67.33 | +17.7% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 6,486 | $3.063M | 0.0% | $472.25 * | $401.84 | +9.3% | COM | 776696106 |
| SLV | ISHARES SILVER TR | 133,631 | $3.057M | 0.0% | $22.88 | $22.56 | — | ISHARES | 46428Q109 |
| SKM | SK TELECOM LTD | 119,222 | $3.056M | 0.0% | $25.63 | $26.65 | — | SPONSORED AD | 78440P306 |
| LYG | LLOYDS BANKING GROUP PLC | 1,240,454 | $2.989M | 0.0% | $2.41 | $3.27 | — | SPONSORED AD | 539439109 |
| DDS | DILLARDS INC | 11,128 | $2.987M | 0.0% | $268.42 * | $209.47 | 0.0% | CL A | 254067101 |
| SONY | SONY GROUP CORPORATION | 28,862 | $2.964M | 0.0% | $102.70 | $82.17 | — | SPONSORED AD | 835699307 |
| IYW | ISHARES TR | 28,631 | $2.95M | 0.0% | $103.04 | $108.07 | — | U.S. TECH ET | 464287721 |
| TSCO | TRACTOR SUPPLY CO | 12,622 | $2.946M | 0.0% | $233.40 * | $34.79 | +18.6% | COM | 892356106 |
| VOD | VODAFONE GROUP PLC NEW | 177,225 | $2.945M | 0.0% | $16.62 | $20.65 | — | SPONSORED AD | 92857W308 |
| BTG | B2GOLD CORP | 637,578 | $2.926M | 0.0% | $4.59 * | $3.06 | +11.8% | COM | 11777Q209 |
| KGC | KINROSS GOLD CORP | 495,300 | $2.912M | 0.0% | $5.88 * | $5.75 | -3.0% | Call | 496902404 |
| ALK | ALASKA AIR GROUP INC | 49,824 | $2.89M | 0.0% | $58.00 * | $54.53 | 0.0% | COM | 011659109 |
| AMLP | ALPS ETF TR | 74,376 | $2.849M | 0.0% | $38.31 | $25.80 | — | ALERIAN MLP | 00162Q452 |
| AJG | GALLAGHER ARTHUR J & CO | 16,248 | $2.837M | 0.0% | $174.61 * | $90.47 | +69.6% | COM | 363576109 |
| URI | UNITED RENTALS INC | 7,941 | $2.821M | 0.0% | $355.24 * | $305.67 | +3.5% | COM | 911363109 |
| BCS | BARCLAYS PLC | 356,254 | $2.814M | 0.0% | $7.90 | $10.70 | — | ADR | 06738E204 |
| DLTR | DOLLAR TREE INC | 17,499 | $2.802M | 0.0% | $160.12 * | $98.93 | +43.0% | COM | 256746108 |
| PKX | POSCO HOLDINGS INC | 47,136 | $2.794M | 0.0% | $59.28 | $71.28 | — | SPONSORED AD | 693483109 |
| EQX | EQUINOX GOLD CORP | 337,251 | $2.789M | 0.0% | $8.27 * | $8.86 | -20.6% | COM | 29446Y502 |
| BLMN | BLOOMIN BRANDS INC | 125,080 | $2.744M | 0.0% | $21.94 * | $18.23 | 0.0% | COM | 094235108 |
| NAVI | NAVIENT CORPORATION | 159,600 | $2.72M | 0.0% | $17.04 * | $8.34 | +120.0% | COM | 63938C108 |
| TGT | TARGET CORP | 12,773 | $2.711M | 0.0% | $212.24 * | $123.13 | +55.4% | COM | 87612E106 |
| WCC | WESCO INTL INC | 20,678 | $2.691M | 0.0% | $130.14 * | $121.82 | 0.0% | COM | 95082P105 |
| MSI | MOTOROLA SOLUTIONS INC | 11,087 | $2.685M | 0.0% | $242.18 * | $126.11 | +75.9% | COM NEW | 620076307 |
| IJR | ISHARES TR | 24,791 | $2.674M | 0.0% | $107.86 | $103.84 | — | CORE S&P SCP | 464287804 |
| VDC | VANGUARD WORLD FDS | 13,526 | $2.65M | 0.0% | $195.92 | $147.11 | — | CONSUM STP E | 92204A207 |
| — | GLOBAL X FDS | 164,599 | $2.647M | 0.0% | $16.08 | $15.91 | — | RENEWABLE EN | 37954Y707 |
| TU | TELUS CORPORATION | 100,000 | $2.614M | 0.0% | $26.14 * | $18.36 | +34.5% | Put | 87971M103 |
| NET | CLOUDFLARE INC | 21,811 | $2.611M | 0.0% | $119.71 * | $137.55 | -24.2% | CL A COM | 18915M107 |
| DRI | DARDEN RESTAURANTS INC | 19,552 | $2.599M | 0.0% | $132.93 * | $123.37 | -1.5% | COM | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 10,409 | $2.598M | 0.0% | $249.59 * | $262.29 | +1.6% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 136,675 | $2.585M | 0.0% | $18.91 * | $12.16 | +16.7% | COM | 49456B101 |
| IYR | ISHARES TR | 23,839 | $2.58M | 0.0% | $108.23 | $105.25 | — | U.S. REAL ES | 464287739 |
| DPZ | DOMINOS PIZZA INC | 6,303 | $2.565M | 0.0% | $406.95 | $399.12 | +3.5% | COM | 25754A201 |
| KWEB | KRANESHARES TR | 89,370 | $2.548M | 0.0% | $28.51 | $46.63 | — | CSI CHI INTE | 500767306 |
| PFF | ISHARES TR | 69,842 | $2.544M | 0.0% | $36.43 | $39.05 | — | PFD AND INCM | 464288687 |
| LIT | GLOBAL X FDS | 33,048 | $2.544M | 0.0% | $76.98 | $61.41 | — | LITHIUM BTRY | 37954Y855 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,661 | $2.543M | 0.0% | $545.59 * | $602.76 | -2.6% | CL A | 16119P108 |
| SNX | TD SYNNEX CORPORATION | 24,605 | $2.539M | 0.0% | $103.19 * | $100.55 | 0.0% | COM | 87162W100 |
| ROKU | ROKU INC | 20,148 | $2.524M | 0.0% | $125.27 * | $283.97 | -48.3% | COM CL A | 77543R102 |
| — | ENGAGESMART INC | 117,471 | $2.503M | 0.0% | $21.31 | $21.31 | — | COMMON STOCK | 29283F103 |
| — | KELLOGG CO | 38,670 | $2.494M | 0.0% | $64.49 * | $49.63 | +5.9% | COM | 487836108 |
| EXPE | EXPEDIA GROUP INC | 12,744 | $2.494M | 0.0% | $195.70 * | $139.71 | +32.9% | COM NEW | 30212P303 |
| — | CYBERARK SOFTWARE LTD | 14,771 | $2.493M | 0.0% | $168.78 | $123.53 | — | SHS | M2682V108 |
| HUM | HUMANA INC | 5,709 | $2.484M | 0.0% | $435.10 * | $423.98 | -5.1% | COM | 444859102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,687 | $2.478M | 0.0% | $157.97 * | $119.87 | +39.0% | COM | 49338L103 |
| — | CUSHMAN WAKEFIELD PLC | 120,564 | $2.473M | 0.0% | $20.51 | $20.51 | — | SHS | G2717B108 |
| RWM | PROSHARES TR | 111,762 | $2.472M | 0.0% | $22.12 | $22.12 | — | SHRT RUSSELL | 74348A210 |
| LAD | LITHIA MTRS INC | 8,215 | $2.465M | 0.0% | $300.06 * | $308.90 | +1.1% | COM | 536797103 |
| CAG | CONAGRA BRANDS INC | 73,226 | $2.458M | 0.0% | $33.57 * | $26.97 | +5.0% | COM | 205887102 |
| INTU | INTUIT | 5,111 | $2.458M | 0.0% | $480.92 * | $381.31 | +31.0% | COM | 461202103 |
| TDOC | TELADOC HEALTH INC | 33,874 | $2.443M | 0.0% | $72.12 | $189.68 | -62.0% | COM | 87918A105 |
| WTFC | WINTRUST FINL CORP | 26,283 | $2.442M | 0.0% | $92.91 * | $97.42 | 0.0% | COM | 97650W108 |
| CADE | CADENCE BANK | 83,293 | $2.437M | 0.0% | $29.26 * | $27.16 | 0.0% | COM | 12740C103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 31,525 | $2.426M | 0.0% | $76.95 | $82.33 | — | JAPANESE YEN | 46138W107 |
| BAX | BAXTER INTL INC | 31,293 | $2.426M | 0.0% | $77.53 | $66.11 | +15.6% | COM | 071813109 |
| GLW | CORNING INC | 65,555 | $2.42M | 0.0% | $36.92 * | $27.56 | +26.7% | COM | 219350105 |
| — | LITHIUM AMERS CORP NEW | 62,861 | $2.42M | 0.0% | $38.50 | $33.19 | — | COM NEW | 53680Q207 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,100 | $2.414M | 0.0% | $141.17 | $102.46 | — | VNG RUS2000V | 92206C649 |
| AAP | ADVANCE AUTO PARTS INC | 11,593 | $2.399M | 0.0% | $206.94 * | $189.29 | +5.0% | COM | 00751Y106 |
| IEO | ISHARES TR | 28,418 | $2.396M | 0.0% | $84.31 | $67.27 | — | US OIL GS EX | 464288851 |
| VLO | VALERO ENERGY CORP | 23,476 | $2.384M | 0.0% | $101.55 * | $61.84 | +24.5% | COM | 91913Y100 |
| TRC | TEJON RANCH CO | 130,300 | $2.379M | 0.0% | $18.26 * | $16.21 | +7.7% | COM | 879080109 |
| — | PROSHARES TR | 203,308 | $2.354M | 0.0% | $11.58 | $10.90 | — | SHORT QQQ NE | 74347B714 |
| — | TURQUOISE HILL RES LTD | 77,968 | $2.342M | 0.0% | $30.04 | $15.31 | — | COM | 900435207 |
| TTD | THE TRADE DESK INC | 33,635 | $2.329M | 0.0% | $69.24 * | $60.56 | +19.3% | COM CL A | 88339J105 |
| LPLA | LPL FINL HLDGS INC | 12,733 | $2.326M | 0.0% | $182.67 * | $68.99 | +152.4% | COM | 50212V100 |
| VAW | VANGUARD WORLD FDS | 11,949 | $2.319M | 0.0% | $194.07 | $178.56 | — | MATERIALS ET | 92204A801 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,367 | $2.307M | 0.0% | $25.81 | $17.73 | — | COM | 293792107 |
| — | FORWARD AIR CORP | 23,553 | $2.303M | 0.0% | $97.78 | $97.78 | — | COM | 349853101 |
| DVA | DAVITA INC | 20,214 | $2.286M | 0.0% | $113.09 | $86.64 | +29.6% | COM | 23918K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,370 | $2.275M | 0.0% | $89.67 * | $62.41 | +32.2% | CL A | 192446102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,971 | $2.25M | 0.0% | $59.26 | $60.90 | — | SHORT TERM T | 92206C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,861 | $2.249M | 0.0% | $14.62 * | $11.43 | +14.4% | COM | 446150104 |
| — | MAXAR TECHNOLOGIES INC | 56,876 | $2.244M | 0.0% | $39.45 | $10.23 | — | COM | 57778K105 |
| XLY | SELECT SECTOR SPDR TR | 12,045 | $2.228M | 0.0% | $184.97 | $130.57 | — | SBI CONS DIS | 81369Y407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,908 | $2.221M | 0.0% | $131.36 * | $110.28 | +7.8% | COM | 459506101 |
| OGN | ORGANON & CO | 63,472 | $2.217M | 0.0% | $34.93 * | $26.88 | +6.2% | COMMON STOCK | 68622V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,231 | $2.213M | 0.0% | $684.93 * | $41.97 | +6.4% | COM | 67103H107 |
| — | TELUS INTL CDA INC | 88,458 | $2.186M | 0.0% | $24.71 | $32.03 | — | SUB VTG SHS | 87975H100 |
| CAJPY | CANON INC | 89,926 | $2.186M | 0.0% | $24.31 | $22.54 | — | SPONSORED AD | 138006309 |
| EEMA | ISHARES INC | 29,551 | $2.182M | 0.0% | $73.84 | $79.90 | — | MSCI EM ASIA | 464286426 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,725 | $2.179M | 0.0% | $122.93 * | $118.29 | 0.0% | CL A | 810186106 |
| CTVA | CORTEVA INC | 37,890 | $2.178M | 0.0% | $57.48 * | $44.65 | +9.7% | COM | 22052L104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,004 | $2.178M | 0.0% | $53.12 | $37.47 | — | NASDAQ CYB E | 33734X846 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $2.176M | 0.0% | $108.80 | $191.33 | — | Call | 01609W102 |
| WAL | WESTERN ALLIANCE BANCORP | 26,228 | $2.172M | 0.0% | $82.81 * | $55.03 | +62.0% | COM | 957638109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,624 | $2.124M | 0.0% | $89.91 | $80.82 | +11.1% | ORD SHS | G7997R103 |
| XME | SPDR SER TR | 34,338 | $2.105M | 0.0% | $61.30 | $50.22 | — | S&P METALS M | 78464A755 |
| EFV | ISHARES TR | 41,773 | $2.1M | 0.0% | $50.27 | $48.84 | — | EAFE VALUE E | 464288877 |
| CFG | CITIZENS FINL GROUP INC | 45,445 | $2.06M | 0.0% | $45.33 * | $29.06 | +49.1% | COM | 174610105 |
| IVOL | KRANESHARES TR | 80,334 | $2.058M | 0.0% | $25.62 | $26.28 | — | QUADRTC INT | 500767736 |
| ARKG | ARK ETF TR | 44,724 | $2.054M | 0.0% | $45.93 | $66.40 | — | GENOMIC REV | 00214Q302 |
| ROK | ROCKWELL AUTOMATION INC | 7,323 | $2.051M | 0.0% | $280.08 * | $179.08 | +49.8% | COM | 773903109 |
| OMC | OMNICOM GROUP INC | 24,063 | $2.042M | 0.0% | $84.86 * | $54.07 | +29.8% | COM | 681919106 |
| — | JACOBS ENGR GROUP INC | 14,801 | $2.04M | 0.0% | $137.83 | $85.56 | — | COM | 469814107 |
| VIV | TELEFONICA BRASIL SA | 181,069 | $2.037M | 0.0% | $11.25 | $8.79 | — | NEW ADR | 87936R205 |
| ITW | ILLINOIS TOOL WKS INC | 9,666 | $2.024M | 0.0% | $209.39 * | $181.40 | +12.3% | COM | 452308109 |
| ARES | ARES MANAGEMENT CORPORATION | 24,641 | $2.002M | 0.0% | $81.25 * | $71.78 | -5.0% | CL A COM STK | 03990B101 |
| AIA | ISHARES TR | 29,020 | $1.992M | 0.0% | $68.64 | $80.92 | — | ASIA 50 ETF | 464288430 |
| AIG | AMERICAN INTL GROUP INC | 31,719 | $1.991M | 0.0% | $62.77 * | $40.57 | +35.7% | COM NEW | 026874784 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,954 | $1.958M | 0.0% | $75.44 | $70.32 | — | SOLAR ETF | 46138G706 |
| DWM | WISDOMTREE TR | 36,850 | $1.944M | 0.0% | $52.75 | $53.55 | — | INTL EQUITY | 97717W703 |
| ALB | ALBEMARLE CORP | 8,785 | $1.943M | 0.0% | $221.17 * | $187.93 | +6.8% | COM | 012653101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 231,079 | $1.941M | 0.0% | $8.40 | $13.98 | -39.2% | COMMON STOCK | 536221104 |
| IYH | ISHARES TR | 6,677 | $1.928M | 0.0% | $288.75 | $199.04 | — | US HLTHCARE | 464287762 |
| VTRS | VIATRIS INC | 176,341 | $1.919M | 0.0% | $10.88 | $11.98 | -7.7% | COM | 92556V106 |
| ING | ING GROEP N.V. | 183,067 | $1.909M | 0.0% | $10.43 | $7.58 | — | SPONSORED AD | 456837103 |
| KBA | KRANESHARES TR | 51,900 | $1.902M | 0.0% | $36.65 | $39.80 | — | BOSERA MSCI | 500767405 |
| EA | ELECTRONIC ARTS INC | 14,997 | $1.897M | 0.0% | $126.49 | $115.05 | +10.7% | COM | 285512109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,149 | $1.873M | 0.0% | $32.21 * | $17.65 | +29.1% | COM | 185899101 |
| MINT | PIMCO ETF TR | 18,594 | $1.862M | 0.0% | $100.14 | $101.20 | — | ENHAN SHRT M | 72201R833 |
| INVH | INVITATION HOMES INC | 46,233 | $1.858M | 0.0% | $40.19 * | $35.13 | +2.1% | COM | 46187W107 |
| APA | APA CORPORATION | 44,850 | $1.854M | 0.0% | $41.34 * | $23.39 | +31.9% | COM | 03743Q108 |
| MTDR | MATADOR RES CO | 34,966 | $1.852M | 0.0% | $52.97 * | $27.89 | +69.5% | COM | 576485205 |
| — | PRIMO WATER CORPORATION | 129,626 | $1.847M | 0.0% | $14.25 | $11.69 | — | COM | 74167P108 |
| KMX | CARMAX INC | 19,104 | $1.843M | 0.0% | $96.47 * | $84.68 | +27.0% | COM | 143130102 |
| LUV | SOUTHWEST AIRLS CO | 40,189 | $1.841M | 0.0% | $45.81 * | $40.38 | +1.3% | COM | 844741108 |
| BBWI | BATH & BODY WORKS INC | 38,191 | $1.826M | 0.0% | $47.81 | $59.57 | -18.2% | COM | 070830104 |
| RGLD | ROYAL GOLD INC | 12,920 | $1.825M | 0.0% | $141.25 * | $117.47 | -0.5% | COM | 780287108 |
| AA | ALCOA CORP | 20,256 | $1.824M | 0.0% | $90.05 * | $29.53 | +135.5% | COM | 013872106 |
| TOTL | SSGA ACTIVE ETF TR | 40,633 | $1.819M | 0.0% | $44.77 | $48.88 | — | SPDR TR TACT | 78467V848 |
| ROST | ROSS STORES INC | 20,004 | $1.81M | 0.0% | $90.48 | $95.35 | -4.5% | COM | 778296103 |
| PAYX | PAYCHEX INC | 13,259 | $1.809M | 0.0% | $136.44 * | $67.96 | +61.5% | COM | 704326107 |
| — | SYNEOS HEALTH INC | 22,133 | $1.792M | 0.0% | $80.97 | $83.09 | — | CL A | 87166B102 |
| EZA | ISHARES INC | 32,180 | $1.787M | 0.0% | $55.53 | $44.05 | — | MSCI STH AFR | 464286780 |
| HDB | HDFC BANK LTD | 29,093 | $1.784M | 0.0% | $61.32 | $75.61 | — | SPONSORED AD | 40415F101 |
| SAP | SAP SE | 15,971 | $1.772M | 0.0% | $110.95 | $130.84 | — | SPON ADR | 803054204 |
| VDE | VANGUARD WORLD FDS | 16,533 | $1.77M | 0.0% | $107.06 | $80.95 | — | ENERGY ETF | 92204A306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,287 | $1.767M | 0.0% | $1372.96 * | $1185.54 | +21.7% | COM | 592688105 |
| AG | FIRST MAJESTIC SILVER CORP | 132,700 | $1.746M | 0.0% | $13.16 * | $9.62 | +20.3% | Call | 32076V103 |
| ARCC | ARES CAPITAL CORP | 82,913 | $1.737M | 0.0% | $20.95 * | $9.46 | +54.8% | COM | 04010L103 |
| FOXA | FOX CORP | 43,895 | $1.732M | 0.0% | $39.46 * | $31.94 | +20.7% | CL A COM | 35137L105 |
| BND | VANGUARD BD INDEX FDS | 21,764 | $1.731M | 0.0% | $79.54 | $83.05 | — | TOTAL BND MR | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,622 | $1.728M | 0.0% | $260.95 * | $212.02 | +11.9% | COM | 92532F100 |
| UNM | UNUM GROUP | 54,744 | $1.725M | 0.0% | $31.51 * | $25.95 | +7.7% | COM | 91529Y106 |
| USFD | US FOODS HLDG CORP | 45,401 | $1.708M | 0.0% | $37.62 * | $38.60 | -5.6% | COM | 912008109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 77,983 | $1.706M | 0.0% | $21.88 | $21.16 | — | AGRICULTURE | 46140H106 |
| ZS | ZSCALER INC | 7,045 | $1.7M | 0.0% | $241.31 | $150.82 | +62.9% | COM | 98980G102 |
| MCO | MOODYS CORP | 4,992 | $1.684M | 0.0% | $337.34 * | $333.71 | -2.5% | COM | 615369105 |
| KR | KROGER CO | 29,150 | $1.672M | 0.0% | $57.36 * | $36.02 | +26.7% | COM | 501044101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,404 | $1.666M | 0.0% | $177.16 | $132.83 | — | SMLCP 600 VA | 921932778 |
| FTSD | FRANKLIN ETF TR | 17,910 | $1.65M | 0.0% | $92.13 | $94.52 | — | LIBERTY SHRT | 353506108 |
| MTUM | ISHARES TR | 9,655 | $1.625M | 0.0% | $168.31 | $175.60 | — | MSCI USA MME | 46432F396 |
| — | WESTROCK CO | 34,335 | $1.615M | 0.0% | $47.04 | $44.55 | — | COM | 96145D105 |
| — | HORIZON THERAPEUTICS PUB L | 15,280 | $1.608M | 0.0% | $105.24 | $84.39 | — | SHS | G46188101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,844 | $1.592M | 0.0% | $161.72 * | $73.60 | +146.8% | COM | 82982L103 |
| TSN | TYSON FOODS INC | 17,736 | $1.59M | 0.0% | $89.65 * | $69.91 | +15.0% | CL A | 902494103 |
| UPST | UPSTART HLDGS INC | 14,496 | $1.581M | 0.0% | $109.06 * | $124.83 | -7.7% | COM | 91680M107 |
| — | SILVERCREST METALS INC | 176,304 | $1.571M | 0.0% | $8.91 | $8.62 | — | COM | 828363101 |
| M | MACYS INC | 64,386 | $1.568M | 0.0% | $24.35 * | $13.26 | +93.2% | COM | 55616P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,844 | $1.562M | 0.0% | $322.46 * | $261.53 | +5.0% | COM | 83417M104 |
| BLDP | BALLARD PWR SYS INC NEW | 134,056 | $1.56M | 0.0% | $11.64 * | $14.98 | -28.9% | COM | 058586108 |
| — | DISCOVER FINL SVCS | 14,079 | $1.551M | 0.0% | $110.16 | $107.42 | — | COM | 254709108 |
| TS | TENARIS S A | 51,265 | $1.542M | 0.0% | $30.08 | $30.08 | — | SPONSORED AD | 88031M109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,324 | $1.537M | 0.0% | $107.30 | $106.19 | — | SHS | 337344105 |
| RLY | SSGA ACTIVE ETF TR | 49,747 | $1.534M | 0.0% | $30.84 | $28.91 | — | MULT ASS RLR | 78467V103 |
| USMV | ISHARES TR | 19,668 | $1.526M | 0.0% | $77.59 | $58.74 | — | MSCI USA MIN | 46429B697 |
| RACE | FERRARI N V | 6,983 | $1.523M | 0.0% | $218.10 * | $211.98 | +5.3% | COM | N3167Y103 |
| PENN | PENN NATL GAMING INC | 35,889 | $1.522M | 0.0% | $42.41 * | $65.63 | -30.4% | COM | 707569109 |
| MAT | MATTEL INC | 68,259 | $1.516M | 0.0% | $22.21 * | $15.95 | +43.4% | COM | 577081102 |
| — | ISHARES TR | 43,775 | $1.505M | 0.0% | $34.38 | $27.04 | — | MSCI CDA ETF | 46435G706 |
| CDE | COEUR MNG INC | 337,870 | $1.504M | 0.0% | $4.45 * | $5.11 | -6.7% | COM NEW | 192108504 |
| GOOS | CANADA GOOSE HLDGS INC | 56,994 | $1.501M | 0.0% | $26.34 * | $41.21 | -30.3% | SHS SUB VTG | 135086106 |
| OBE | OBSIDIAN ENERGY LTD | 169,357 | $1.501M | 0.0% | $8.86 * | $7.30 | 0.0% | COM | 674482203 |
| — | SIERRA WIRELESS INC | 82,916 | $1.496M | 0.0% | $18.04 | $16.31 | — | COM | 826516106 |
| GIS | GENERAL MLS INC | 22,026 | $1.492M | 0.0% | $67.74 * | $46.24 | +27.1% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 11,366 | $1.489M | 0.0% | $131.00 | $120.67 | — | SHS | H84989104 |
| IVE | ISHARES TR | 9,472 | $1.475M | 0.0% | $155.72 | $149.76 | — | S&P 500 VAL | 464287408 |
| HOLX | HOLOGIC INC | 18,988 | $1.459M | 0.0% | $76.84 * | $67.16 | +7.1% | COM | 436440101 |
| EGO | ELDORADO GOLD CORP NEW | 130,057 | $1.458M | 0.0% | $11.21 * | $7.15 | +43.3% | COM | 284902509 |
| DD | DUPONT DE NEMOURS INC | 19,766 | $1.454M | 0.0% | $73.56 * | $26.92 | +11.7% | COM | 26614N102 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,710 | $1.453M | 0.0% | $188.46 * | $151.10 | 0.0% | CL A | 65336K103 |
| WY | WEYERHAEUSER CO MTN BE | 37,983 | $1.44M | 0.0% | $37.91 * | $34.12 | 0.0% | COM NEW | 962166104 |
| COIN | COINBASE GLOBAL INC | 7,514 | $1.427M | 0.0% | $189.91 * | $274.70 | -28.9% | COM CL A | 19260Q107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,903 | $1.427M | 0.0% | $65.15 | $80.14 | — | WILDERHIL CL | 46137V134 |
| VTV | VANGUARD INDEX FDS | 9,656 | $1.427M | 0.0% | $147.78 | $147.57 | — | VALUE ETF | 922908744 |
| CBRE | CBRE GROUP INC | 15,583 | $1.426M | 0.0% | $91.51 * | $84.60 | +15.2% | CL A | 12504L109 |
| ARKF | ARK ETF TR | 48,741 | $1.416M | 0.0% | $29.05 | $44.65 | — | FINTECH INNO | 00214Q708 |
| ADI | ANALOG DEVICES INC | 8,567 | $1.415M | 0.0% | $165.17 * | $86.00 | +75.9% | COM | 032654105 |
| — | FORTUNA SILVER MINES INC | 369,267 | $1.407M | 0.0% | $3.81 | $4.58 | — | COM | 349915108 |
| HAL | HALLIBURTON CO | 36,887 | $1.397M | 0.0% | $37.87 * | $18.40 | +62.2% | COM | 406216101 |
| DDOG | DATADOG INC | 9,200 | $1.394M | 0.0% | $151.52 * | $127.21 | +15.0% | CL A COM | 23804L103 |
| APH | AMPHENOL CORP NEW | 18,486 | $1.393M | 0.0% | $75.35 * | $31.59 | +18.1% | CL A | 032095101 |
| EWX | SPDR INDEX SHS FDS | 24,569 | $1.392M | 0.0% | $56.66 | $46.22 | — | S&P EMKTSC E | 78463X756 |
| LVS | LAS VEGAS SANDS CORP | 35,251 | $1.37M | 0.0% | $38.86 | $46.84 | -15.4% | COM | 517834107 |
| BIV | VANGUARD BD INDEX FDS | 16,484 | $1.35M | 0.0% | $81.90 | $91.05 | — | INTERMED TER | 921937819 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,325 | $1.345M | 0.0% | $73.40 * | $62.90 | 0.0% | COM | 74251V102 |
| BKR | BAKER HUGHES COMPANY | 36,783 | $1.339M | 0.0% | $36.40 * | $25.17 | +10.0% | CL A | 05722G100 |
| NFG | NATIONAL FUEL GAS CO | 19,461 | $1.337M | 0.0% | $68.70 * | $59.75 | +5.9% | COM | 636180101 |
| — | SHAW COMMUNICATIONS INC | 42,800 | $1.329M | 0.0% | $31.05 | $22.81 | — | Put | 82028K200 |
| ABR | ARBOR REALTY TRUST INC | 76,134 | $1.299M | 0.0% | $17.06 | $16.01 | — | COM | 038923108 |
| — | BARCLAYS BANK PLC | 58,225 | $1.298M | 0.0% | $22.29 | $30.25 | — | IPATH SHILR | 06742A669 |
| CLX | CLOROX CO DEL | 9,318 | $1.295M | 0.0% | $138.98 * | $140.13 | -3.8% | COM | 189054109 |
| DOCU | DOCUSIGN INC | 12,091 | $1.295M | 0.0% | $107.10 * | $267.18 | -57.0% | COM | 256163106 |
| FTV | FORTIVE CORP | 21,144 | $1.288M | 0.0% | $60.92 * | $53.89 | -9.8% | COM | 34959J108 |
| IRM | IRON MTN INC NEW | 23,215 | $1.286M | 0.0% | $55.40 * | $27.21 | +50.5% | COM | 46284V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,741 | $1.282M | 0.0% | $119.36 * | $106.03 | +5.8% | COM | 00971T101 |
| FAST | FASTENAL CO | 21,544 | $1.28M | 0.0% | $59.41 * | $15.94 | +59.4% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 12,752 | $1.273M | 0.0% | $99.83 * | $69.37 | +29.1% | COM NON VTG | 579780206 |
| XENE | XENON PHARMACEUTICALS INC | 41,337 | $1.264M | 0.0% | $30.58 * | $29.88 | +0.2% | COM | 98420N105 |
| FPE | FIRST TR EXCH TRADED FD III | 66,324 | $1.261M | 0.0% | $19.01 | $20.52 | — | PFD SECS INC | 33739E108 |
| IWY | ISHARES TR | 7,912 | $1.257M | 0.0% | $158.87 | $127.96 | — | RUS TP200 GR | 464289438 |
| WDC | WESTERN DIGITAL CORP. | 25,247 | $1.254M | 0.0% | $49.67 * | $47.53 | -14.0% | COM | 958102105 |
| XLU | SELECT SECTOR SPDR TR | 16,728 | $1.246M | 0.0% | $74.49 | $69.82 | — | SBI INT-UTIL | 81369Y886 |
| — | THERATECHNOLOGIES INC | 506,996 | $1.242M | 0.0% | $2.45 | $3.33 | — | COM | 88338H100 |
| — | ISTAR INC | 52,825 | $1.237M | 0.0% | $23.42 | $23.42 | — | COM | 45031U101 |
| BB | BLACKBERRY LTD | 165,485 | $1.235M | 0.0% | $7.46 | $8.10 | -7.0% | COM | 09228F103 |
| VIS | VANGUARD WORLD FDS | 6,341 | $1.233M | 0.0% | $194.45 | $144.38 | — | INDUSTRIAL E | 92204A603 |
| IHAK | ISHARES TR | 28,830 | $1.231M | 0.0% | $42.70 | $38.70 | — | CYBERSECURIT | 46435U135 |
| QYLD | GLOBAL X FDS | 58,621 | $1.229M | 0.0% | $20.97 | $22.19 | — | NASDAQ 100 C | 37954Y483 |
| REMX | VANECK ETF TRUST | 10,380 | $1.228M | 0.0% | $118.30 | $81.48 | — | RARE EARTH/S | 92189H805 |
| SM | SM ENERGY CO | 31,470 | $1.226M | 0.0% | $38.96 * | $33.28 | 0.0% | COM | 78454L100 |
| DNN | DENISON MINES CORP | 765,365 | $1.225M | 0.0% | $1.60 * | $1.17 | +20.2% | COM | 248356107 |
| AVTR | AVANTOR INC | 36,082 | $1.22M | 0.0% | $33.81 * | $29.63 | +20.4% | COM | 05352A100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,129 | $1.214M | 0.0% | $109.08 | $63.48 | — | US EQTY OPPT | 336920103 |
| IWD | ISHARES TR | 7,270 | $1.207M | 0.0% | $166.02 | $141.87 | — | RUS 1000 VAL | 464287598 |
| JCI | JOHNSON CTLS INTL PLC | 18,355 | $1.204M | 0.0% | $65.60 * | $59.31 | +7.3% | SHS | G51502105 |
| NOBL | PROSHARES TR | 12,675 | $1.203M | 0.0% | $94.91 | $85.92 | — | S&P 500 DV A | 74348A467 |
| BBY | BEST BUY INC | 13,152 | $1.196M | 0.0% | $90.94 * | $82.70 | -0.6% | COM | 086516101 |
| HOG | HARLEY DAVIDSON INC | 30,190 | $1.189M | 0.0% | $39.38 * | $42.00 | -8.2% | COM | 412822108 |
| PSTG | PURE STORAGE INC | 33,551 | $1.185M | 0.0% | $35.32 * | $29.02 | +0.3% | CL A | 74624M102 |
| — | HANESBRANDS INC | 79,055 | $1.177M | 0.0% | $14.89 | $19.37 | — | COM | 410345102 |
| DAL | DELTA AIR LINES INC DEL | 29,508 | $1.168M | 0.0% | $39.58 * | $47.67 | -20.5% | COM NEW | 247361702 |
| IAG | IAMGOLD CORP | 331,514 | $1.154M | 0.0% | $3.48 * | $3.65 | -17.8% | COM | 450913108 |
| GII | SPDR INDEX SHS FDS | 19,554 | $1.136M | 0.0% | $58.10 | $49.68 | — | S&P GBLINF E | 78463X855 |
| HYG | ISHARES TR | 13,607 | $1.12M | 0.0% | $82.31 | $86.57 | — | IBOXX HI YD | 464288513 |
| QRVO | QORVO INC | 8,979 | $1.114M | 0.0% | $124.07 * | $151.80 | -10.9% | COM | 74736K101 |
| NWL | NEWELL BRANDS INC | 51,763 | $1.108M | 0.0% | $21.41 * | $17.74 | +9.0% | COM | 651229106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,102 | $1.101M | 0.0% | $78.07 | $82.28 | — | SHRT TRM COR | 92206C409 |
| — | HOWARD HUGHES CORP | 10,565 | $1.095M | 0.0% | $103.64 | $84.31 | — | COM | 44267D107 |
| SEA | ETF SER SOLUTIONS | 50,908 | $1.095M | 0.0% | $21.51 | $21.51 | — | U S GLOBAL S | 26922B865 |
| OPLN | KAR AUCTION SVCS INC | 60,540 | $1.093M | 0.0% | $18.05 * | $16.60 | -3.4% | COM | 48238T109 |
| ECL | ECOLAB INC | 6,172 | $1.09M | 0.0% | $176.60 | $185.00 | -2.9% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 5,204 | $1.085M | 0.0% | $208.49 | $151.59 | — | LARGE CAP ET | 922908637 |
| TRV | TRAVELERS COMPANIES INC | 5,934 | $1.084M | 0.0% | $182.68 * | $134.73 | +17.9% | COM | 89417E109 |
| TGB | TASEKO MINES LTD | 473,491 | $1.084M | 0.0% | $2.29 * | $1.23 | +64.8% | COM | 876511106 |
| — | CANOPY GROWTH CORP | 141,746 | $1.074M | 0.0% | $7.58 | $32.31 | — | COM | 138035100 |
| ENPH | ENPHASE ENERGY INC | 5,320 | $1.073M | 0.0% | $201.69 * | $159.51 | -1.5% | COM | 29355A107 |
| IBB | ISHARES TR | 8,231 | $1.072M | 0.0% | $130.24 | $154.31 | — | ISHARES BIOT | 464287556 |
| ICLN | ISHARES TR | 49,636 | $1.068M | 0.0% | $21.52 | $22.68 | — | GL CLEAN ENE | 464288224 |
| ETN | EATON CORP PLC | 6,985 | $1.06M | 0.0% | $151.75 * | $104.78 | +40.6% | SHS | G29183103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,014 | $1.056M | 0.0% | $50.25 | $50.44 | — | ULTRA SHRT I | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 3,671 | $1.056M | 0.0% | $287.66 | $264.76 | — | GROWTH ETF | 922908736 |
| ACWV | ISHARES INC | 9,962 | $1.044M | 0.0% | $104.80 | $85.98 | — | MSCI GBL MIN | 464286525 |
| JKHY | HENRY JACK & ASSOC INC | 5,244 | $1.033M | 0.0% | $196.99 * | $166.49 | 0.0% | COM | 426281101 |
| XLC | SELECT SECTOR SPDR TR | 15,017 | $1.033M | 0.0% | $68.79 | $68.45 | — | COMMUNICATIO | 81369Y852 |
| — | ALTERYX INC | 14,378 | $1.028M | 0.0% | $71.50 | $99.11 | — | COM CL A | 02156B103 |
| KKR | KKR & CO INC | 17,356 | $1.015M | 0.0% | $58.48 * | $39.36 | +54.7% | COM | 48251W104 |
| CRON | CRONOS GROUP INC | 258,862 | $1.007M | 0.0% | $3.89 * | $8.59 | -57.6% | COM | 22717L101 |
| ACWI | ISHARES TR | 10,049 | $1.003M | 0.0% | $99.81 | $72.47 | — | MSCI ACWI ET | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,037 | $999K | 0.0% | $490.43 | $375.71 | — | UTSER1 S&PDC | 78467Y107 |
| GFS | GLOBALFOUNDRIES INC | 15,986 | $998K | 0.0% | $62.43 * | $60.31 | -2.2% | ORDINARY SHA | G39387108 |
| ITA | ISHARES TR | 8,947 | $991K | 0.0% | $110.76 | $114.99 | — | US AER DEF E | 464288760 |
| POOL | POOL CORP | 2,327 | $984K | 0.0% | $422.86 * | $307.72 | +44.2% | COM | 73278L105 |
| IXJ | ISHARES TR | 11,143 | $976K | 0.0% | $87.59 | $71.84 | — | GLOB HLTHCRE | 464287325 |
| EXR | EXTRA SPACE STORAGE INC | 4,688 | $964K | 0.0% | $205.63 * | $159.79 | +5.7% | COM | 30225T102 |
| BSV | VANGUARD BD INDEX FDS | 12,338 | $961K | 0.0% | $77.89 | $81.81 | — | SHORT TRM BO | 921937827 |
| — | PACWEST BANCORP DEL | 22,110 | $954K | 0.0% | $43.15 | $41.36 | — | COM | 695263103 |
| PATK | PATRICK INDS INC | 15,747 | $950K | 0.0% | $60.33 * | $42.50 | 0.0% | COM | 703343103 |
| EXC | EXELON CORP | 19,872 | $947K | 0.0% | $47.65 * | $27.72 | +32.9% | COM | 30161N101 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,233 | $939K | 0.0% | $57.85 | $76.74 | -23.9% | COM | 25402D102 |
| SABR | SABRE CORP | 81,710 | $934K | 0.0% | $11.43 * | $8.46 | +15.8% | COM | 78573M104 |
| — | THERATECHNOLOGIES INC | 11,000 | $934K | 0.0% | $84.91 | $2.48 | — | NOTE 5.750% | 88338HAA8 |
| UUUU | ENERGY FUELS INC | 101,776 | $931K | 0.0% | $9.15 * | $6.85 | +13.8% | COM NEW | 292671708 |
| — | SANDSTORM GOLD LTD | 114,076 | $922K | 0.0% | $8.08 | $6.64 | — | COM NEW | 80013R206 |
| MSCI | MSCI INC | 1,831 | $921K | 0.0% | $503.00 | $442.32 | +12.2% | COM | 55354G100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,134 | $920K | 0.0% | $293.55 | $308.83 | — | COM | 82669G104 |
| NG | NOVAGOLD RES INC | 118,882 | $919K | 0.0% | $7.73 * | $6.70 | +5.0% | COM NEW | 66987E206 |
| VFH | VANGUARD WORLD FDS | 9,799 | $915K | 0.0% | $93.38 | $72.50 | — | FINANCIALS E | 92204A405 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 40,995 | $913K | 0.0% | $22.27 | $22.27 | — | SHS | 879105104 |
| PNC | PNC FINL SVCS GROUP INC | 4,944 | $912K | 0.0% | $184.47 * | $141.83 | +22.8% | COM | 693475105 |
| HSBC | HSBC HLDGS PLC | 26,539 | $908K | 0.0% | $34.21 | $39.70 | — | SPON ADR NEW | 404280406 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,978 | $907K | 0.0% | $50.45 * | $47.86 | +10.0% | CL A | 499049104 |
| PINS | PINTEREST INC | 36,833 | $906K | 0.0% | $24.60 * | $42.39 | -35.6% | CL A | 72352L106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,173 | $900K | 0.0% | $46.94 | $58.82 | — | CHINA TECHNL | 46138E800 |
| JELD | JELD-WEN HLDG INC | 44,325 | $899K | 0.0% | $20.28 * | $25.47 | -7.6% | COM | 47580P103 |
| OTIS | OTIS WORLDWIDE CORP | 11,669 | $898K | 0.0% | $76.96 * | $62.01 | +21.1% | COM | 68902V107 |
| NGD | NEW GOLD INC CDA | 498,214 | $897K | 0.0% | $1.80 * | $1.39 | +23.7% | COM | 644535106 |
| CCL | CARNIVAL CORP | 44,214 | $894K | 0.0% | $20.22 | $35.86 | -43.6% | COMMON STOCK | 143658300 |
| DBX | DROPBOX INC | 38,193 | $888K | 0.0% | $23.25 | $23.80 | -2.1% | CL A | 26210C104 |
| FRSH | FRESHWORKS INC | 49,505 | $887K | 0.0% | $17.92 * | $20.34 | 0.0% | CLASS A COM | 358054104 |
| SA | SEABRIDGE GOLD INC | 47,146 | $872K | 0.0% | $18.50 * | $16.15 | +5.5% | COM | 811916105 |
| DG | DOLLAR GEN CORP NEW | 3,911 | $871K | 0.0% | $222.71 * | $193.27 | +2.9% | COM | 256677105 |
| REG | REGENCY CTRS CORP | 12,143 | $866K | 0.0% | $71.32 * | $54.05 | +10.1% | COM | 758849103 |
| WYNN | WYNN RESORTS LTD | 10,866 | $866K | 0.0% | $79.70 * | $86.22 | -5.0% | COM | 983134107 |
| SNAP | SNAP INC | 23,977 | $863K | 0.0% | $35.99 | $55.45 | -34.8% | CL A | 83304A106 |
| — | TRITON INTL LTD | 12,264 | $861K | 0.0% | $70.21 | $70.21 | — | CL A | G9078F107 |
| — | HUT 8 MNG CORP | 154,772 | $854K | 0.0% | $5.52 | $5.62 | — | COM | 44812T102 |
| ZROZ | PIMCO ETF TR | 6,438 | $854K | 0.0% | $132.65 | $144.43 | — | 25YR+ ZERO U | 72201R882 |
| LDUR | PIMCO ETF TR | 8,737 | $852K | 0.0% | $97.52 | $101.79 | — | ENHNCD LW DU | 72201R718 |
| CARR | CARRIER GLOBAL CORPORATION | 18,400 | $844K | 0.0% | $45.87 * | $37.51 | +18.9% | COM | 14448C104 |
| DLR | DIGITAL RLTY TR INC | 5,944 | $843K | 0.0% | $141.82 * | $121.87 | +3.0% | COM | 253868103 |
| YUM | YUM BRANDS INC | 7,029 | $833K | 0.0% | $118.51 * | $90.75 | +26.1% | COM | 988498101 |
| NXE | NEXGEN ENERGY LTD | 147,013 | $832K | 0.0% | $5.66 * | $4.31 | +11.4% | COM | 65340P106 |
| ICLR | ICON PLC | 3,406 | $828K | 0.0% | $243.10 * | $279.80 | -10.4% | SHS | G4705A100 |
| — | INVESCO EXCH TRADED FD TR II | 16,210 | $818K | 0.0% | $50.46 | $48.37 | — | S&P 500 EX R | 46138E388 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,617 | $818K | 0.0% | $145.63 * | $90.46 | +10.9% | COM | 025932104 |
| — | TILRAY BRANDS INC | 105,129 | $817K | 0.0% | $7.77 | $15.26 | — | COM CL 2 | 88688T100 |
| MPT | MEDICAL PPTYS TRUST INC | 38,588 | $816K | 0.0% | $21.15 | $19.87 | — | COM | 58463J304 |
| NIO | NIO INC | 38,708 | $815K | 0.0% | $21.06 | $25.85 | — | SPON ADS | 62914V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,995 | $804K | 0.0% | $50.27 * | $91.71 | -33.7% | COM CL A | 76954A103 |
| ALC | ALCON AG | 10,093 | $801K | 0.0% | $79.36 * | $63.75 | +19.7% | ORD SHS | H01301128 |
| — | HUT 8 MNG CORP | 145,000 | $800K | 0.0% | $5.52 | $5.62 | — | Call | 44812T102 |
| OEF | ISHARES TR | 3,793 | $791K | 0.0% | $208.54 | $202.92 | — | S&P 100 ETF | 464287101 |
| EWL | ISHARES INC | 15,979 | $785K | 0.0% | $49.13 | $36.86 | — | MSCI SWITZER | 464286749 |
| MELI | MERCADOLIBRE INC | 659 | $784K | 0.0% | $1189.68 * | $1518.60 | -28.3% | COM | 58733R102 |
| SRE | SEMPRA | 4,650 | $782K | 0.0% | $168.17 * | $63.43 | 0.0% | COM | 816851109 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,000 | $776K | 0.0% | $15.52 * | $8.75 | +33.0% | Call | 015857105 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,000 | $776K | 0.0% | $15.52 * | $8.75 | +33.0% | Put | 015857105 |
| LEN | LENNAR CORP | 9,499 | $771K | 0.0% | $81.17 * | $80.39 | +5.7% | CL A | 526057104 |
| AEE | AMEREN CORP | 8,197 | $769K | 0.0% | $93.81 * | $77.82 | 0.0% | COM | 023608102 |
| — | II-VI INC | 10,593 | $768K | 0.0% | $72.50 | $69.87 | — | COM | 902104108 |
| PDN | INVESCO EXCH TRADED FD TR II | 22,157 | $764K | 0.0% | $34.48 | $33.19 | — | FTSE RAFI SM | 46138E735 |
| PGR | PROGRESSIVE CORP | 6,693 | $763K | 0.0% | $114.00 * | $59.76 | +64.8% | COM | 743315103 |
| IWN | ISHARES TR | 4,729 | $763K | 0.0% | $161.34 | $130.13 | — | RUS 2000 VAL | 464287630 |
| — | ETF MANAGERS TR | 54,106 | $762K | 0.0% | $14.08 | $13.32 | — | PRIME JUNIR | 26924G102 |
| HDGE | ADVISORSHARES TR | 31,000 | $758K | 0.0% | $24.45 | $24.45 | — | RANGER EQUIT | 00768Y412 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,707 | $757K | 0.0% | $132.64 * | $149.43 | -13.1% | COM | 109194100 |
| LVHI | LEGG MASON ETF INVT TR | 28,021 | $755K | 0.0% | $26.94 | $26.94 | — | INT LW VTY H | 52468L505 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,183 | $753K | 0.0% | $9.39 | $22.92 | — | SPONSORED AD | 881624209 |
| IEI | ISHARES TR | 6,164 | $752K | 0.0% | $122.00 | $129.68 | — | 3 7 YR TREAS | 464288661 |
| MLKN | MILLERKNOLL INC | 21,758 | $752K | 0.0% | $34.56 * | $35.76 | -9.7% | COM | 600544100 |
| IQDG | WISDOMTREE TR | 20,484 | $747K | 0.0% | $36.47 | $32.51 | — | INTL QULTY D | 97717X131 |
| HII | HUNTINGTON INGALLS INDS INC | 3,739 | $746K | 0.0% | $199.52 * | $154.78 | +15.6% | COM | 446413106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,382 | $741K | 0.0% | $100.38 * | $115.10 | -17.6% | COM | 31620M106 |
| — | ANSYS INC | 2,323 | $738K | 0.0% | $317.69 | $314.67 | — | COM | 03662Q105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,920 | $731K | 0.0% | $48.99 | $48.65 | — | RISNG DIVD A | 33738R506 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,079 | $731K | 0.0% | $90.48 | $62.05 | — | BUYBACK ACHI | 46137V308 |
| BIDU | BAIDU INC | 5,499 | $728K | 0.0% | $132.39 | $196.34 | — | SPON ADR REP | 056752108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,823 | $728K | 0.0% | $150.94 * | $234.70 | -27.3% | SHS | L8681T102 |
| WAT | WATERS CORP | 2,344 | $728K | 0.0% | $310.58 * | $352.24 | -7.6% | COM | 941848103 |
| BALL | BALL CORP | 8,081 | $727K | 0.0% | $89.96 * | $83.36 | +3.4% | COM | 058498106 |
| PHG | KONINKLIJKE PHILIPS N V | 23,725 | $724K | 0.0% | $30.52 | $37.58 | — | NY REGIS SHS | 500472303 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,764 | $724K | 0.0% | $192.35 | $198.09 | — | MIDCP 400 GR | 921932869 |
| — | ATLASSIAN CORP PLC | 2,459 | $723K | 0.0% | $294.02 | $355.70 | — | CL A | G06242104 |
| — | INDIA FD INC | 37,373 | $722K | 0.0% | $19.32 | $20.41 | — | COM | 454089103 |
| CELH | CELSIUS HLDGS INC | 13,074 | $721K | 0.0% | $55.15 * | $11.11 | +61.7% | COM NEW | 15118V207 |
| XAR | SPDR SER TR | 5,746 | $716K | 0.0% | $124.61 | $125.10 | — | AEROSPACE DE | 78464A631 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,949 | $714K | 0.0% | $59.75 * | $66.94 | -19.8% | COM CL A | 98980F104 |
| CIVI | CIVITAS RESOURCES INC | 11,955 | $714K | 0.0% | $59.72 * | $38.27 | 0.0% | COM NEW | 17888H103 |
| CINF | CINCINNATI FINL CORP | 5,247 | $713K | 0.0% | $135.89 * | $111.09 | 0.0% | COM | 172062101 |
| — | ESSA PHARMA INC | 115,232 | $712K | 0.0% | $6.18 | $12.04 | — | COM NEW | 29668H708 |
| — | DUKE REALTY CORP | 12,254 | $711K | 0.0% | $58.02 | $65.28 | — | COM NEW | 264411505 |
| KIM | KIMCO RLTY CORP | 28,734 | $710K | 0.0% | $24.71 * | $17.58 | +14.6% | COM | 49446R109 |
| TER | TERADYNE INC | 6,009 | $710K | 0.0% | $118.16 * | $60.30 | +106.5% | COM | 880770102 |
| — | PDC ENERGY INC | 9,709 | $706K | 0.0% | $72.72 | $38.93 | — | COM | 69327R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,002 | $705K | 0.0% | $78.32 | $78.32 | — | AEROSPACE DE | 46137V100 |
| INDY | ISHARES TR | 15,232 | $703K | 0.0% | $46.15 | $37.46 | — | INDIA 50 ETF | 464289529 |
| RDY | DR REDDYS LABS LTD | 12,600 | $702K | 0.0% | $55.71 | $65.16 | — | ADR | 256135203 |
| DCBO | DOCEBO INC | 13,518 | $701K | 0.0% | $51.86 | $69.73 | -26.3% | COM | 25609L105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,405 | $700K | 0.0% | $61.38 | $60.06 | — | EQUITY PREMI | 46641Q332 |
| BYD | BOYD GAMING CORP | 10,638 | $700K | 0.0% | $65.80 * | $47.68 | +30.8% | COM | 103304101 |
| BXMT | BLACKSTONE MTG TR INC | 21,912 | $697K | 0.0% | $31.81 | $33.48 | — | COM CL A | 09257W100 |
| HUN | HUNTSMAN CORP | 18,539 | $695K | 0.0% | $37.49 | $32.50 | +15.9% | COM | 447011107 |
| PKG | PACKAGING CORP AMER | 4,438 | $693K | 0.0% | $156.15 * | $129.65 | 0.0% | COM | 695156109 |
| PLNT | PLANET FITNESS INC | 8,125 | $686K | 0.0% | $84.43 * | $81.01 | +7.2% | CL A | 72703H101 |
| XP | XP INC | 22,734 | $684K | 0.0% | $30.09 * | $41.69 | -25.2% | CL A | G98239109 |
| EMN | EASTMAN CHEM CO | 6,098 | $683K | 0.0% | $112.00 * | $65.29 | +54.6% | COM | 277432100 |
| VOE | VANGUARD INDEX FDS | 4,551 | $681K | 0.0% | $149.64 | $124.65 | — | MCAP VL IDXV | 922908512 |
| BOTZ | GLOBAL X FDS | 23,320 | $677K | 0.0% | $29.03 | $33.56 | — | RBTCS ARTFL | 37954Y715 |
| LGO | LARGO INC | 52,822 | $671K | 0.0% | $12.70 * | $10.38 | -0.3% | COM | 517097101 |
| — | APTIV PLC | 5,600 | $670K | 0.0% | $119.64 | $139.56 | — | SHS | G6095L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,305 | $668K | 0.0% | $71.79 * | $48.36 | +34.8% | COM | 416515104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,982 | $667K | 0.0% | $167.50 | $131.55 | — | MIDCP 400 VA | 921932844 |
| IUSB | ISHARES TR | 13,343 | $662K | 0.0% | $49.61 | $52.26 | — | CORE TOTAL U | 46434V613 |
| MGNI | MAGNITE INC | 50,146 | $662K | 0.0% | $13.20 * | $42.03 | -67.9% | COM | 55955D100 |
| AMRC | AMERESCO INC | 8,278 | $658K | 0.0% | $79.49 * | $57.08 | +10.5% | CL A | 02361E108 |
| VO | VANGUARD INDEX FDS | 2,762 | $657K | 0.0% | $237.87 | $172.74 | — | MID CAP ETF | 922908629 |
| STWD | STARWOOD PPTY TR INC | 27,174 | $657K | 0.0% | $24.18 | $23.36 | — | COM | 85571B105 |
| EDIT | EDITAS MEDICINE INC | 34,489 | $656K | 0.0% | $19.02 * | $29.03 | -36.0% | COM | 28106W103 |
| USB | US BANCORP DEL | 12,259 | $652K | 0.0% | $53.19 * | $45.40 | +5.4% | COM NEW | 902973304 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,839 | $649K | 0.0% | $169.05 | $139.72 | — | NASDAQ INTER | 46137V530 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,370 | $648K | 0.0% | $472.99 * | $434.49 | -1.0% | COM | 879360105 |
| LOGI | LOGITECH INTL S A | 8,775 | $647K | 0.0% | $73.73 | $76.06 | -4.8% | SHS | H50430232 |
| FXN | FIRST TR EXCHANGE TRADED FD | 40,347 | $643K | 0.0% | $15.94 | $11.92 | — | ENERGY ALPHA | 33734X127 |
| RSG | REPUBLIC SVCS INC | 4,847 | $642K | 0.0% | $132.45 * | $73.87 | +63.8% | COM | 760759100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,740 | $639K | 0.0% | $170.86 | $133.70 | — | FTSE RAFI 10 | 46137V613 |
| WHR | WHIRLPOOL CORP | 3,677 | $635K | 0.0% | $172.70 * | $173.66 | +16.7% | COM | 963320106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,855 | $634K | 0.0% | $71.60 | $62.14 | — | MATERIALS AL | 33734X168 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,166 | $632K | 0.0% | $151.70 * | $95.93 | +51.8% | COM | 43300A203 |
| CMA | COMERICA INC | 6,976 | $631K | 0.0% | $90.45 * | $77.88 | 0.0% | COM | 200340107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,837 | $630K | 0.0% | $80.39 | $95.18 | — | LONG TERM TR | 92206C847 |
| PSX | PHILLIPS 66 | 7,236 | $625K | 0.0% | $86.37 * | $66.18 | +10.1% | COM | 718546104 |
| FSLR | FIRST SOLAR INC | 7,464 | $625K | 0.0% | $83.74 * | $81.41 | -5.9% | COM | 336433107 |
| SIL | GLOBAL X FDS | 17,159 | $624K | 0.0% | $36.37 | $37.26 | — | GLOBAL X SIL | 37954Y848 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,838 | $624K | 0.0% | $91.25 | $87.64 | — | S&P 500 GARP | 46137V431 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,882 | $623K | 0.0% | $52.43 | $57.54 | — | TOTAL INT BD | 92203J407 |
| PXE | INVESCO EXCHANGE TRADED FD T | 22,402 | $622K | 0.0% | $27.77 | $27.77 | — | DYNMC ENRG E | 46137V761 |
| CBT | CABOT CORP | 8,944 | $612K | 0.0% | $68.43 * | $48.94 | +24.4% | COM | 127055101 |
| MOH | MOLINA HEALTHCARE INC | 1,836 | $612K | 0.0% | $333.33 * | $279.51 | +10.1% | COM | 60855R100 |
| — | RESOLUTE FST PRODS INC | 46,610 | $602K | 0.0% | $12.92 | $15.28 | — | COM | 76117W109 |
| CROX | CROCS INC | 7,863 | $601K | 0.0% | $76.43 * | $124.68 | -24.1% | COM | 227046109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 26,491 | $600K | 0.0% | $22.65 | $17.10 | — | UNIT BEN INT | 46428R107 |
| SSL | SASOL LTD | 24,724 | $598K | 0.0% | $24.19 | $24.19 | — | SPONSORED AD | 803866300 |
| FITB | FIFTH THIRD BANCORP | 13,846 | $596K | 0.0% | $43.04 * | $22.74 | +75.4% | COM | 316773100 |
| ABBNY | ABB LTD | 18,426 | $596K | 0.0% | $32.35 | $33.99 | — | SPONSORED AD | 000375204 |
| TT | TRANE TECHNOLOGIES PLC | 3,901 | $596K | 0.0% | $152.78 | $138.09 | +12.8% | SHS | G8994E103 |
| LNG | CHENIERE ENERGY INC | 4,287 | $594K | 0.0% | $138.56 * | $78.25 | +55.3% | COM NEW | 16411R208 |
| — | COOPER COS INC | 1,410 | $589K | 0.0% | $417.73 | $396.10 | — | COM NEW | 216648402 |
| MCHI | ISHARES TR | 11,100 | $587K | 0.0% | $52.88 | $58.60 | — | MSCI CHINA E | 46429B671 |
| MTCH | MATCH GROUP INC NEW | 5,392 | $586K | 0.0% | $108.68 | $134.65 | -19.9% | COM | 57667L107 |
| STOT | SSGA ACTIVE TR | 12,238 | $584K | 0.0% | $47.72 | $49.59 | — | SPDR DBLELN | 78470P200 |
| DB | DEUTSCHE BANK A G | 45,861 | $580K | 0.0% | $12.65 * | $10.88 | +9.7% | NAMEN AKT | D18190898 |
| — | CITRIX SYS INC | 5,713 | $576K | 0.0% | $100.82 | $133.26 | — | COM | 177376100 |
| RMBS | RAMBUS INC DEL | 18,016 | $575K | 0.0% | $31.92 * | $27.68 | 0.0% | COM | 750917106 |
| AES | AES CORP | 22,300 | $574K | 0.0% | $25.74 * | $16.07 | +20.5% | COM | 00130H105 |
| PZZA | PAPA JOHNS INTL INC | 5,443 | $573K | 0.0% | $105.27 * | $83.23 | +18.1% | COM | 698813102 |
| CC | CHEMOURS CO | 18,169 | $572K | 0.0% | $31.48 * | $20.64 | +31.5% | COM | 163851108 |
| LQD | ISHARES TR | 4,713 | $570K | 0.0% | $120.94 | $129.07 | — | IBOXX INV CP | 464287242 |
| PDS | PRECISION DRILLING CORP | 7,704 | $569K | 0.0% | $73.86 * | $34.42 | +53.9% | COM NEW | 74022D407 |
| DCTH | DELCATH SYS INC | 88,751 | $568K | 0.0% | $6.40 * | $9.35 | -28.2% | COM NEW | 24661P807 |
| GRMN | GARMIN LTD | 4,792 | $568K | 0.0% | $118.53 * | $96.87 | +13.7% | SHS | H2906T109 |
| RUN | SUNRUN INC | 18,523 | $563K | 0.0% | $30.39 * | $48.63 | -42.6% | COM | 86771W105 |
| — | VIMEO INC | 47,327 | $562K | 0.0% | $11.87 | $17.95 | — | COMMON STOCK | 92719V100 |
| LDOS | LEIDOS HOLDINGS INC | 5,199 | $562K | 0.0% | $108.10 * | $89.13 | +2.9% | COM | 525327102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,912 | $561K | 0.0% | $8.78 | $8.07 | — | TR UNIT | 85207K107 |
| MP | MP MATERIALS CORP | 9,723 | $558K | 0.0% | $57.39 * | $38.84 | +13.3% | COM CL A | 553368101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,846 | $551K | 0.0% | $298.48 * | $132.51 | +15.1% | COM | 679580100 |
| EXK | ENDEAVOUR SILVER CORP | 116,758 | $543K | 0.0% | $4.65 * | $4.95 | -12.0% | COM | 29258Y103 |
| SRG | SERITAGE GROWTH PPTYS | 42,715 | $541K | 0.0% | $12.67 * | $11.03 | 0.0% | CL A | 81752R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,759 | $540K | 0.0% | $79.89 * | $40.42 | +3.8% | COM | 61174X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,633 | $539K | 0.0% | $21.88 * | $34.83 | -41.3% | SHS | G66721104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,339 | $538K | 0.0% | $64.52 * | $70.23 | +3.4% | COM | 12008R107 |
| URTH | ISHARES INC | 4,180 | $536K | 0.0% | $128.23 | $102.22 | — | MSCI WORLD E | 464286392 |
| VSCO | VICTORIAS SECRET AND CO | 10,442 | $536K | 0.0% | $51.33 * | $58.54 | -7.1% | COMMON STOCK | 926400102 |
| TAP | MOLSON COORS BEVERAGE CO | 9,951 | $531K | 0.0% | $53.36 * | $55.05 | -18.9% | CL B | 60871R209 |
| IWB | ISHARES TR | 2,122 | $531K | 0.0% | $250.24 | $114.17 | — | RUS 1000 ETF | 464287622 |
| — | ETF MANAGERS TR | 8,985 | $528K | 0.0% | $58.76 | $48.74 | — | PRIME CYBR S | 26924G201 |
| ALGN | ALIGN TECHNOLOGY INC | 1,209 | $527K | 0.0% | $435.90 * | $364.13 | +33.7% | COM | 016255101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,289 | $527K | 0.0% | $83.80 * | $105.32 | -26.5% | COM | V7780T103 |
| IVW | ISHARES TR | 6,888 | $526K | 0.0% | $76.36 | $83.64 | — | S&P 500 GRWT | 464287309 |
| CRSP | CRISPR THERAPEUTICS AG | 8,354 | $524K | 0.0% | $62.72 | $105.03 | -40.2% | NAMEN AKT | H17182108 |
| HIMX | HIMAX TECHNOLOGIES INC | 48,288 | $524K | 0.0% | $10.85 | $10.99 | — | SPONSORED AD | 43289P106 |
| — | VMWARE INC | 4,574 | $521K | 0.0% | $113.90 | $152.80 | — | CL A COM | 928563402 |
| RELX | RELX PLC | 16,717 | $520K | 0.0% | $31.11 | $31.11 | — | SPONSORED AD | 759530108 |
| VIRT | VIRTU FINL INC | 13,913 | $518K | 0.0% | $37.23 * | $24.88 | +32.8% | CL A | 928254101 |
| STNE | STONECO LTD | 44,294 | $518K | 0.0% | $11.69 | $26.16 | — | COM CL A | G85158106 |
| SOFI | SOFI TECHNOLOGIES INC | 54,765 | $518K | 0.0% | $9.46 * | $18.08 | -36.5% | COM | 83406F102 |
| PDD | PINDUODUO INC | 12,847 | $515K | 0.0% | $40.09 | $82.38 | — | SPONSORED AD | 722304102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,364 | $512K | 0.0% | $117.32 * | $194.25 | -30.0% | CL A | 98980L101 |
| BNTX | BIONTECH SE | 2,983 | $509K | 0.0% | $170.63 | $256.78 | — | SPONSORED AD | 09075V102 |
| GEN | NORTONLIFELOCK INC | 19,179 | $509K | 0.0% | $26.54 * | $18.43 | +37.5% | COM | 668771108 |
| FLR | FLUOR CORP NEW | 17,676 | $507K | 0.0% | $28.68 * | $44.12 | -45.3% | COM | 343412102 |
| IWP | ISHARES TR | 5,024 | $505K | 0.0% | $100.52 | $100.52 | — | RUS MD CP GR | 464287481 |
| SII | SPROTT INC | 10,048 | $505K | 0.0% | $50.26 * | $32.50 | +16.3% | COM NEW | 852066208 |
| SUSC | ISHARES TR | 20,000 | $503K | 0.0% | $25.15 | $27.50 | — | ESG AWRE USD | 46435G193 |
| MATX | MATSON INC | 4,155 | $501K | 0.0% | $120.58 * | $82.23 | +16.1% | COM | 57686G105 |
| MSOS | ADVISORSHARES TR | 23,969 | $500K | 0.0% | $20.86 | $28.50 | — | PURE US CANN | 00768Y453 |
| GPN | GLOBAL PMTS INC | 3,643 | $499K | 0.0% | $136.98 | $178.33 | -24.6% | COM | 37940X102 |
| OKTA | OKTA INC | 3,297 | $498K | 0.0% | $151.05 * | $149.44 | +19.9% | CL A | 679295105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,814 | $498K | 0.0% | $85.66 | $63.53 | — | SPON ADR SER | 833635105 |
| FBND | FIDELITY MERRIMACK STR TR | 9,922 | $494K | 0.0% | $49.79 | $53.28 | — | TOTAL BD ETF | 316188309 |
| — | HEALTHCARE RLTY TR | 17,920 | $492K | 0.0% | $27.46 | $29.07 | — | COM | 421946104 |
| SPUS | TIDAL ETF TR | 15,704 | $490K | 0.0% | $31.20 | $28.92 | — | SP FDS S&P 5 | 886364801 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,355 | $487K | 0.0% | $58.29 | $52.41 | — | ROBO GLB ETF | 301505707 |
| TCOM | TRIP COM GROUP LTD | 20,992 | $485K | 0.0% | $23.10 | $23.10 | — | ADS | 89677Q107 |
| CHWY | CHEWY INC | 11,859 | $484K | 0.0% | $40.81 * | $71.13 | -36.1% | CL A | 16679L109 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,236 | $484K | 0.0% | $20.83 | $21.24 | — | FTSE RAFI EM | 46138E727 |
| LI | LI AUTO INC | 18,750 | $484K | 0.0% | $25.81 | $28.67 | — | SPONSORED AD | 50202M102 |
| EQIX | EQUINIX INC | 651 | $483K | 0.0% | $741.94 * | $610.70 | +8.8% | COM | 29444U700 |
| SCI | SERVICE CORP INTL | 7,316 | $482K | 0.0% | $65.88 * | $51.81 | +21.6% | COM | 817565104 |
| — | META MATERIALS INC | 287,787 | $481K | 0.0% | $1.67 | $1.67 | — | COM | 59134N104 |
| IDV | ISHARES TR | 15,123 | $480K | 0.0% | $31.74 | $32.70 | — | INTL SEL DIV | 464288448 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,396 | $479K | 0.0% | $141.05 | $146.07 | -1.7% | COM | 008252108 |
| — | AKUMIN INC | 431,967 | $479K | 0.0% | $1.11 | $3.26 | — | COM | 01021F109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,295 | $478K | 0.0% | $57.63 | $58.98 | — | ALLWRLD EX U | 922042775 |
| NICE | NICE LTD | 2,179 | $477K | 0.0% | $218.91 | $157.20 | — | SPONSORED AD | 653656108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 223,357 | $476K | 0.0% | $2.13 | $2.60 | — | COM | 43366H100 |
| VST | VISTRA CORP | 20,444 | $475K | 0.0% | $23.23 * | $18.23 | +13.2% | COM | 92840M102 |
| MOAT | VANECK ETF TRUST | 6,318 | $472K | 0.0% | $74.71 | $56.94 | — | MRNGSTR WDE | 92189F643 |
| — | SOLO BRANDS INC | 55,275 | $471K | 0.0% | $8.52 | $8.52 | — | COM CL A | 83425V104 |
| NOK | NOKIA CORP | 85,930 | $469K | 0.0% | $5.46 | $4.10 | — | SPONSORED AD | 654902204 |
| — | PROSHARES TR | 33,147 | $467K | 0.0% | $14.09 | $15.23 | — | SHORT S&P 50 | 74347B425 |
| — | BARCLAYS BANK PLC | 17,576 | $465K | 0.0% | $26.46 | $30.15 | — | IPATH B MID | 06746P613 |
| HRL | HORMEL FOODS CORP | 8,977 | $463K | 0.0% | $51.58 * | $39.51 | +9.8% | COM | 440452100 |
| VNQ | VANGUARD INDEX FDS | 4,268 | $463K | 0.0% | $108.48 | $114.88 | — | REAL ESTATE | 922908553 |
| — | TEMPLETON DRAGON FD INC | 34,467 | $462K | 0.0% | $13.40 | $19.92 | — | COM | 88018T101 |
| ASHR | DBX ETF TR | 13,949 | $462K | 0.0% | $33.12 | $35.76 | — | XTRACK HRVST | 233051879 |
| MGM | MGM RESORTS INTERNATIONAL | 10,980 | $461K | 0.0% | $41.99 * | $36.44 | +18.0% | COM | 552953101 |
| APPS | DIGITAL TURBINE INC | 10,483 | $459K | 0.0% | $43.79 * | $66.43 | -32.1% | COM NEW | 25400W102 |
| — | PERSHING SQUARE TONTINE HLDG | 22,990 | $457K | 0.0% | $19.88 | $25.19 | — | COM CL A | 71531R109 |
| IYY | ISHARES TR | 4,100 | $457K | 0.0% | $111.46 | $110.25 | — | DOW JONES US | 464287846 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,000 | $457K | 0.0% | $30.47 | $96.43 | — | Call | 53229C107 |
| TBF | PROSHARES TR | 25,780 | $456K | 0.0% | $17.69 | $19.38 | — | SHRT 20+YR T | 74347X849 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,257 | $452K | 0.0% | $62.28 | $63.86 | — | FTSE EUROPE | 922042874 |
| EEMS | ISHARES INC | 7,933 | $452K | 0.0% | $56.98 | $55.40 | — | EM MKT SM-CP | 464286475 |
| MGRC | MCGRATH RENTCORP | 5,302 | $451K | 0.0% | $85.06 * | $77.17 | +3.0% | COM | 580589109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,517 | $451K | 0.0% | $179.18 * | $170.27 | 0.0% | CL A | 55825T103 |
| EXI | ISHARES TR | 3,879 | $450K | 0.0% | $116.01 | $120.37 | — | GLOB INDSTRL | 464288729 |
| EZU | ISHARES INC | 10,393 | $450K | 0.0% | $43.30 | $43.03 | — | MSCI EURZONE | 464286608 |
| TFC | TRUIST FINL CORP | 7,927 | $449K | 0.0% | $56.64 * | $42.90 | +18.0% | COM | 89832Q109 |
| AI | C3 AI INC | 19,781 | $449K | 0.0% | $22.70 * | $74.08 | -67.5% | CL A | 12468P104 |
| ESGU | ISHARES TR | 4,376 | $444K | 0.0% | $101.46 | $94.55 | — | ESG AWR MSCI | 46435G425 |
| — | KRANESHARES TR | 22,823 | $444K | 0.0% | $19.45 | $24.05 | — | CICC CHIN 5G | 500767611 |
| VHT | VANGUARD WORLD FDS | 1,741 | $443K | 0.0% | $254.45 | $230.87 | — | HEALTH CAR E | 92204A504 |
| SJM | SMUCKER J M CO | 3,274 | $443K | 0.0% | $135.31 * | $95.70 | +24.9% | COM NEW | 832696405 |
| YETI | YETI HLDGS INC | 7,368 | $442K | 0.0% | $59.99 * | $45.73 | +41.2% | COM | 98585X104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,585 | $440K | 0.0% | $66.82 | $79.02 | — | SPONSORED AD | 82706C108 |
| USIG | ISHARES TR | 7,978 | $439K | 0.0% | $55.03 | $59.97 | — | USD INV GRDE | 464288620 |
| — | ETF MANAGERS TR | 8,420 | $439K | 0.0% | $52.14 | $52.05 | — | PRIME MOBILE | 26924G409 |
| VSLU | ETF OPPORTUNITIES TRUST | 16,185 | $437K | 0.0% | $27.00 | $25.74 | — | APPLIED FINA | 26923N405 |
| COPX | GLOBAL X FDS | 40,158 | $431K | 0.0% | $10.73 | $36.00 | — | GLOBAL X COP | 37954Y830 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,293 | $431K | 0.0% | $187.96 | $193.82 | — | DJ INTERNT I | 33733E302 |
| CIEN | CIENA CORP | 7,100 | $430K | 0.0% | $60.56 * | $47.28 | +38.4% | COM NEW | 171779309 |
| — | INVITAE CORP | 53,626 | $427K | 0.0% | $7.96 | $18.98 | — | COM | 46185L103 |
| IYF | ISHARES TR | 5,042 | $426K | 0.0% | $84.49 | $89.25 | — | U.S. FINLS E | 464287788 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,669 | $425K | 0.0% | $74.97 * | $71.89 | +8.7% | COM | 78467J100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,102 | $423K | 0.0% | $201.24 * | $162.61 | 0.0% | COM | 015271109 |
| — | DRAFTKINGS INC | 21,719 | $423K | 0.0% | $19.48 | $45.87 | — | COM CL A | 26142R104 |
| D | DOMINION ENERGY INC | 4,949 | $421K | 0.0% | $85.07 * | $60.91 | +9.8% | COM | 25746U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,578 | $421K | 0.0% | $117.66 * | $114.12 | 0.0% | COM | 538034109 |
| — | VANECK ETF TRUST | 73,261 | $414K | 0.0% | $5.65 | $5.65 | — | VANECK RUSSI | 92189F403 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,096 | $413K | 0.0% | $81.04 | $74.35 | — | DWA MOMENTUM | 46137V837 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,060 | $412K | 0.0% | $134.64 | $159.65 | — | DWA HEALTHCA | 46137V852 |
| BSM | BLACK STONE MINERALS L P | 30,520 | $411K | 0.0% | $13.47 | $6.68 | — | COM UNIT | 09225M101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,774 | $411K | 0.0% | $86.09 | $93.89 | — | INT-TERM COR | 92206C870 |
| RIOT | RIOT BLOCKCHAIN INC | 19,387 | $410K | 0.0% | $21.15 * | $29.39 | -38.6% | COM | 767292105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,817 | $410K | 0.0% | $52.45 | $56.08 | — | TOTAL RETURN | 46090A804 |
| GWW | GRAINGER W W INC | 789 | $407K | 0.0% | $515.84 * | $460.89 | +2.7% | COM | 384802104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,056 | $406K | 0.0% | $67.04 | $68.51 | — | S&P500 LOW V | 46138E354 |
| EVRG | EVERGY INC | 5,924 | $405K | 0.0% | $68.37 * | $52.95 | +3.6% | COM | 30034W106 |
| ORLA | ORLA MNG LTD NEW | 84,345 | $404K | 0.0% | $4.79 * | $3.88 | +3.7% | COM | 68634K106 |
| SE | SEA LTD | 3,365 | $403K | 0.0% | $119.76 | $211.78 | — | SPONSORD ADS | 81141R100 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,821 | $401K | 0.0% | $83.18 | $83.18 | — | NORTH SHOR G | 301505715 |
| KSTR | KRANESHARES TR | 21,533 | $401K | 0.0% | $18.62 | $23.16 | — | SSE STAR MRK | 500767694 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,652 | $400K | 0.0% | $150.83 | $140.79 | — | 500 VAL IDX | 921932703 |
| TMUS | T-MOBILE US INC | 3,080 | $395K | 0.0% | $128.25 * | $118.75 | -3.1% | COM | 872590104 |
| — | MAG SILVER CORP | 24,429 | $395K | 0.0% | $16.17 | $16.59 | — | COM | 55903Q104 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,923 | $393K | 0.0% | $21.93 * | $26.83 | 0.0% | COM SER 1 | 08975P108 |
| — | AVALARA INC | 3,929 | $391K | 0.0% | $99.52 | $133.31 | — | COM | 05338G106 |
| WAB | WABTEC | 4,061 | $391K | 0.0% | $96.28 * | $73.93 | +22.5% | COM | 929740108 |
| — | HILLENBRAND INC | 8,845 | $391K | 0.0% | $44.21 | $21.59 | — | COM | 431571108 |
| ESGD | ISHARES TR | 5,284 | $390K | 0.0% | $73.81 | $79.03 | — | ESG AW MSCI | 46435G516 |
| FDS | FACTSET RESH SYS INC | 897 | $389K | 0.0% | $433.67 * | $318.45 | +27.6% | COM | 303075105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,036 | $388K | 0.0% | $127.80 * | $139.95 | -16.8% | COM | 98956P102 |
| IGF | ISHARES TR | 7,597 | $386K | 0.0% | $50.81 | $45.46 | — | GLB INFRASTR | 464288372 |
| GFI | GOLD FIELDS LTD | 24,779 | $383K | 0.0% | $15.46 | $8.26 | — | SPONSORED AD | 38059T106 |
| AFRM | AFFIRM HLDGS INC | 8,211 | $380K | 0.0% | $46.28 * | $70.19 | -25.5% | COM CL A | 00827B106 |
| VBR | VANGUARD INDEX FDS | 2,147 | $378K | 0.0% | $176.06 | $146.98 | — | SM CP VAL ET | 922908611 |
| U | UNITY SOFTWARE INC | 3,808 | $378K | 0.0% | $99.26 * | $109.16 | -5.1% | COM | 91332U101 |
| ENTG | ENTEGRIS INC | 2,879 | $378K | 0.0% | $131.30 * | $103.44 | +22.3% | COM | 29362U104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,192 | $372K | 0.0% | $60.08 | $60.77 | — | SPONSORED AD | 03524A108 |
| TYL | TYLER TECHNOLOGIES INC | 833 | $371K | 0.0% | $445.38 | $440.70 | +2.0% | COM | 902252105 |
| VXUS | VANGUARD STAR FDS | 6,205 | $371K | 0.0% | $59.79 | $60.37 | — | VG TL INTL S | 921909768 |
| — | ZENDESK INC | 3,076 | $370K | 0.0% | $120.29 | $104.24 | — | COM | 98936J101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,850 | $369K | 0.0% | $129.47 | $137.56 | — | DYNMC SEMICN | 46137V647 |
| THO | THOR INDS INC | 4,643 | $365K | 0.0% | $78.61 * | $83.71 | +0.9% | COM | 885160101 |
| SPSB | SPDR SER TR | 11,794 | $355K | 0.0% | $30.10 | $31.17 | — | PORTFOLIO SH | 78464A474 |
| ISCG | ISHARES TR | 8,019 | $354K | 0.0% | $44.15 | $51.80 | — | MRGSTR SM CP | 464288604 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,424 | $354K | 0.0% | $11.27 * | $11.35 | -5.1% | COM | 550241103 |
| BRO | BROWN & BROWN INC | 4,895 | $354K | 0.0% | $72.32 * | $65.38 | 0.0% | COM | 115236101 |
| EFX | EQUIFAX INC | 1,488 | $353K | 0.0% | $237.23 * | $191.81 | +19.4% | COM | 294429105 |
| RAMP | LIVERAMP HLDGS INC | 9,416 | $352K | 0.0% | $37.38 * | $54.75 | -23.7% | COM | 53815P108 |
| JETS | ETF SER SOLUTIONS | 16,137 | $351K | 0.0% | $21.75 | $21.75 | — | US GLB JETS | 26922A842 |
| EMXC | ISHARES INC | 5,963 | $347K | 0.0% | $58.19 | $60.61 | — | MSCI EMRG CH | 46434G764 |
| DAC | DANAOS CORPORATION | 3,386 | $347K | 0.0% | $102.48 * | $78.87 | 0.0% | SHS | Y1968P121 |
| VFC | V F CORP | 6,090 | $346K | 0.0% | $56.81 * | $76.73 | -19.2% | COM | 918204108 |
| RES | RPC INC | 32,440 | $346K | 0.0% | $10.67 * | $5.33 | +37.1% | COM | 749660106 |
| — | TRANSGLOBE ENERGY CORP | 95,075 | $346K | 0.0% | $3.64 | $1.64 | — | COM | 893662106 |
| GPC | GENUINE PARTS CO | 2,740 | $345K | 0.0% | $125.91 * | $93.24 | +24.5% | COM | 372460105 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,740 | $344K | 0.0% | $72.57 * | $82.00 | +3.3% | COM | 45826J105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,087 | $341K | 0.0% | $26.06 * | $31.10 | -14.4% | COM | 28414H103 |
| SKE | SKEENA RES LTD NEW | 30,346 | $338K | 0.0% | $11.14 | $11.25 | 0.0% | COM | 83056P715 |
| SYF | SYNCHRONY FINANCIAL | 9,628 | $335K | 0.0% | $34.79 * | $30.02 | +27.2% | COM | 87165B103 |
| CLOU | GLOBAL X FDS | 15,186 | $334K | 0.0% | $21.99 | $27.63 | — | CLOUD COMPUT | 37954Y442 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,890 | $334K | 0.0% | $10.81 | $8.63 | — | SPONSORED AD | 399909100 |
| — | FOOT LOCKER INC | 11,262 | $334K | 0.0% | $29.66 | $40.57 | — | COM | 344849104 |
| — | ANGLOGOLD ASHANTI LIMITED | 14,068 | $333K | 0.0% | $23.67 | $16.92 | — | SPONSORED AD | 035128206 |
| BC | BRUNSWICK CORP | 4,111 | $333K | 0.0% | $81.00 * | $84.69 | 0.0% | COM | 117043109 |
| SHV | ISHARES TR | 3,000 | $331K | 0.0% | $110.33 | $110.70 | — | SHORT TREAS | 464288679 |
| DKS | DICKS SPORTING GOODS INC | 3,308 | $331K | 0.0% | $100.06 | $86.69 | +15.7% | COM | 253393102 |
| HLAL | LISTED FD TR | 7,935 | $330K | 0.0% | $41.59 | $42.58 | — | WAHED FTSE E | 53656F607 |
| AUDC | AUDIOCODES LTD | 12,800 | $327K | 0.0% | $25.55 | $26.42 | -4.8% | ORD | M15342104 |
| GGB | GERDAU SA | 50,500 | $325K | 0.0% | $6.44 | $3.56 | — | SPON ADR REP | 373737105 |
| CENX | CENTURY ALUM CO | 12,271 | $323K | 0.0% | $26.32 * | $13.05 | +61.3% | COM | 156431108 |
| — | LAZARD LTD | 9,297 | $321K | 0.0% | $34.53 | $45.82 | — | SHS A | G54050102 |
| — | AMC ENTMT HLDGS INC | 13,029 | $321K | 0.0% | $24.64 | $24.64 | — | CL A COM | 00165C104 |
| BLV | VANGUARD BD INDEX FDS | 3,485 | $320K | 0.0% | $91.82 | $111.64 | — | LONG TERM BO | 921937793 |
| PH | PARKER-HANNIFIN CORP | 1,123 | $319K | 0.0% | $284.06 | $235.15 | +21.7% | COM | 701094104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,063 | $317K | 0.0% | $153.66 * | $167.92 | -4.7% | COM | 874054109 |
| MKTX | MARKETAXESS HLDGS INC | 931 | $317K | 0.0% | $340.49 | $344.01 | 0.0% | COM | 57060D108 |
| MTN | VAIL RESORTS INC | 1,213 | $316K | 0.0% | $260.51 * | $247.78 | +9.8% | COM | 91879Q109 |
| ONLN | PROSHARES TR | 6,862 | $315K | 0.0% | $45.90 | $55.76 | — | ONLINE RTL E | 74347B169 |
| IXUS | ISHARES TR | 4,735 | $315K | 0.0% | $66.53 | $60.76 | — | CORE MSCI TO | 46432F834 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,961 | $314K | 0.0% | $35.04 | $37.45 | — | SHS | G0751N103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,663 | $314K | 0.0% | $85.72 | $85.72 | — | S&P500 PUR V | 46137V258 |
| BMA | BANCO MACRO SA | 18,134 | $314K | 0.0% | $17.32 | $15.05 | — | SPON ADR B | 05961W105 |
| OC | OWENS CORNING NEW | 3,405 | $312K | 0.0% | $91.63 | $61.84 | +48.6% | COM | 690742101 |
| KXI | ISHARES TR | 4,984 | $310K | 0.0% | $62.20 | $62.20 | — | GLB CNSM STP | 464288737 |
| CAR | AVIS BUDGET GROUP | 1,179 | $310K | 0.0% | $262.93 * | $83.74 | +128.2% | COM | 053774105 |
| XLRE | SELECT SECTOR SPDR TR | 6,423 | $310K | 0.0% | $48.26 | $48.75 | — | RL EST SEL S | 81369Y860 |
| BTU | PEABODY ENGR CORP | 12,600 | $309K | 0.0% | $24.52 * | $16.31 | 0.0% | COM | 704551100 |
| XRX | XEROX HOLDINGS CORP | 15,301 | $309K | 0.0% | $20.19 * | $21.02 | 0.0% | COM NEW | 98421M106 |
| EWG | ISHARES INC | 10,885 | $309K | 0.0% | $28.39 | $31.77 | — | MSCI GERMANY | 464286806 |
| AZO | AUTOZONE INC | 151 | $309K | 0.0% | $2046.36 * | $1038.82 | +88.1% | COM | 053332102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,117 | $307K | 0.0% | $33.67 | $31.06 | — | DWA DEV MKTS | 46138E875 |
| SPYX | SPDR SER TR | 2,764 | $307K | 0.0% | $111.07 | $80.38 | — | SPDR S&P 500 | 78468R796 |
| — | VERITIV CORP | 2,281 | $305K | 0.0% | $133.71 | $90.86 | — | COM | 923454102 |
| — | GATOS SILVER INC | 70,220 | $303K | 0.0% | $4.32 | $13.15 | — | COM | 368036109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,763 | $300K | 0.0% | $170.16 * | $121.66 | +22.2% | COM | 571748102 |
| MIDD | MIDDLEBY CORP | 1,828 | $300K | 0.0% | $164.11 * | $126.15 | +44.0% | COM | 596278101 |
| GNW | GENWORTH FINL INC | 78,697 | $297K | 0.0% | $3.77 * | $3.14 | +28.0% | COM CL A | 37247D106 |
| — | QIAGEN NV | 6,013 | $295K | 0.0% | $49.06 | $55.42 | — | SHS NEW | N72482123 |
| APD | AIR PRODS & CHEMS INC | 1,180 | $295K | 0.0% | $250.00 * | $261.61 | -11.4% | COM | 009158106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,850 | $292K | 0.0% | $157.84 | $160.86 | 0.0% | COM | 57164Y107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,204 | $292K | 0.0% | $56.11 * | $60.72 | 0.0% | COM | 018581108 |
| CTRA | COTERRA ENERGY INC | 10,835 | $292K | 0.0% | $26.95 * | $13.45 | +43.1% | COM | 127097103 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,321 | $292K | 0.0% | $46.20 | $44.06 | — | FTSE RAFI DE | 46138E743 |
| MAS | MASCO CORP | 5,697 | $291K | 0.0% | $51.08 * | $59.10 | -6.6% | COM | 574599106 |
| IQV | IQVIA HLDGS INC | 1,258 | $291K | 0.0% | $231.32 * | $239.18 | -1.0% | COM | 46266C105 |
| — | ENVIVA INC | 3,660 | $290K | 0.0% | $79.23 | $79.23 | — | COM | 29415B103 |
| BBH | VANECK ETF TRUST | 1,785 | $289K | 0.0% | $161.90 | $159.63 | — | BIOTECH ETF | 92189F726 |
| RIGS | ALPS ETF TR | 12,093 | $287K | 0.0% | $23.73 | $24.66 | — | RIVRFRNT STR | 00162Q783 |
| — | VERVE THERAPEUTICS INC | 12,474 | $285K | 0.0% | $22.85 | $22.85 | — | COM | 92539P101 |
| PLUG | PLUG POWER INC | 9,951 | $285K | 0.0% | $28.64 * | $42.24 | -43.6% | COM NEW | 72919P202 |
| DGRW | WISDOMTREE TR | 4,460 | $284K | 0.0% | $63.68 | $46.67 | — | US QTLY DIV | 97717X669 |
| DXCM | DEXCOM INC | 552 | $282K | 0.0% | $510.87 * | $118.46 | -7.7% | COM | 252131107 |
| ABCL | ABCELLERA BIOLOGICS INC | 28,900 | $282K | 0.0% | $9.76 * | $35.49 | -73.3% | COM | 00288U106 |
| BWA | BORGWARNER INC | 7,261 | $282K | 0.0% | $38.84 * | $36.25 | -2.6% | COM | 099724106 |
| MPC | MARATHON PETE CORP | 3,298 | $282K | 0.0% | $85.51 * | $69.68 | 0.0% | COM | 56585A102 |
| EWU | ISHARES TR | 8,344 | $281K | 0.0% | $33.68 | $34.43 | — | MSCI UK ETF | 46435G334 |
| LEG | LEGGETT & PLATT INC | 8,005 | $279K | 0.0% | $34.85 * | $48.38 | -20.8% | COM | 524660107 |
| KEY | KEYCORP | 12,434 | $278K | 0.0% | $22.36 * | $16.24 | +25.0% | COM | 493267108 |
| PEB | PEBBLEBROOK HOTEL TR | 11,265 | $276K | 0.0% | $24.50 | $16.05 | — | COM | 70509V100 |
| EG | EVEREST RE GROUP LTD | 905 | $273K | 0.0% | $301.66 * | $238.44 | +12.2% | COM | G3223R108 |
| XYLD | GLOBAL X FDS | 5,520 | $273K | 0.0% | $49.46 | $49.46 | — | S&P 500 COVE | 37954Y475 |
| CSIQ | CANADIAN SOLAR INC | 7,684 | $272K | 0.0% | $35.40 * | $30.19 | 0.0% | COM | 136635109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 171 | $271K | 0.0% | $1584.80 * | $20.38 | +47.7% | COM | 169656105 |
| FDHY | FIDELITY COVINGTON TRUST | 5,295 | $270K | 0.0% | $50.99 | $55.78 | — | HIGH YILD ET | 316092618 |
| XYL | XYLEM INC | 3,169 | $270K | 0.0% | $85.20 * | $85.11 | +7.4% | COM | 98419M100 |
| XPO | XPO LOGISTICS INC | 3,696 | $269K | 0.0% | $72.78 * | $41.80 | 0.0% | COM | 983793100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,160 | $269K | 0.0% | $64.66 | $69.82 | — | NAS CLNEDG G | 33733E500 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 15,605 | $268K | 0.0% | $17.17 | $13.01 | — | SPON ADS | 81689T104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,559 | $264K | 0.0% | $47.49 | $46.98 | — | DYNMC MEDIA | 46137V696 |
| MLM | MARTIN MARIETTA MATLS INC | 685 | $264K | 0.0% | $385.40 | $395.00 | -4.3% | COM | 573284106 |
| — | ALEXCO RESOURCE CORP | 168,810 | $262K | 0.0% | $1.55 | $1.74 | — | COM | 01535P106 |
| GNTX | GENTEX CORP | 8,934 | $261K | 0.0% | $29.21 * | $31.10 | 0.0% | COM | 371901109 |
| ORI | OLD REP INTL CORP | 9,901 | $256K | 0.0% | $25.86 * | $11.59 | +66.3% | COM | 680223104 |
| EEMV | ISHARES INC | 4,179 | $255K | 0.0% | $61.02 | $62.50 | — | MSCI EMERG M | 464286533 |
| LCII | LCI INDS | 2,460 | $255K | 0.0% | $103.66 * | $115.80 | -7.3% | COM | 50189K103 |
| SONO | SONOS INC | 9,035 | $255K | 0.0% | $28.22 * | $31.80 | -16.5% | COM | 83570H108 |
| — | AMERICA MOVIL SAB DE CV | 12,024 | $254K | 0.0% | $21.12 | $13.97 | — | SPON ADR L S | 02364W105 |
| WRB | BERKLEY W R CORP | 3,821 | $254K | 0.0% | $66.47 * | $36.37 | 0.0% | COM | 084423102 |
| ITB | ISHARES TR | 4,285 | $254K | 0.0% | $59.28 | $70.24 | — | US HOME CONS | 464288752 |
| — | BED BATH & BEYOND INC | 11,280 | $254K | 0.0% | $22.52 | $22.00 | — | COM | 075896100 |
| TPHS | TRINITY PL HLDGS INC | 133,355 | $253K | 0.0% | $1.90 * | $3.97 | -53.5% | COM | 89656D101 |
| KARS | KRANESHARES TR | 6,400 | $253K | 0.0% | $39.53 | $39.53 | — | ELEC VEH FUT | 500767827 |
| ED | CONSOLIDATED EDISON INC | 2,657 | $252K | 0.0% | $94.84 * | $68.08 | +11.0% | COM | 209115104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,504 | $252K | 0.0% | $167.55 * | $127.06 | +43.1% | COM | 398905109 |
| ANF | ABERCROMBIE & FITCH CO | 7,873 | $252K | 0.0% | $32.01 * | $25.11 | +38.1% | CL A | 002896207 |
| — | SUNDIAL GROWERS INC | 359,874 | $252K | 0.0% | $0.70 | $0.71 | — | COM | 86730L109 |
| — | MRC GLOBAL INC | 20,786 | $248K | 0.0% | $11.93 | $11.93 | — | COM | 55345K103 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,951 | $248K | 0.0% | $20.75 | $20.75 | — | SHS BEN INT | 112830104 |
| PRAA | PRA GROUP INC | 5,486 | $247K | 0.0% | $45.02 * | $40.37 | +14.5% | COM | 69354N106 |
| YUMC | YUM CHINA HLDGS INC | 5,883 | $244K | 0.0% | $41.48 * | $47.11 | 0.0% | COM | 98850P109 |
| RMD | RESMED INC | 1,000 | $243K | 0.0% | $243.00 * | $206.81 | +13.0% | COM | 761152107 |
| RH | RH | 738 | $241K | 0.0% | $326.56 * | $477.10 | -16.1% | COM | 74967X103 |
| — | AURORA CANNABIS INC | 60,208 | $241K | 0.0% | $4.00 | $6.39 | — | COM | 05156X884 |
| — | BUNGE LIMITED | 2,177 | $241K | 0.0% | $110.70 | $93.21 | — | COM | G16962105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,221 | $240K | 0.0% | $14.80 | $9.53 | — | SPONSORED AD | 71654V408 |
| — | SIFY TECHNOLOGIES LTD | 80,000 | $239K | 0.0% | $2.99 | $3.38 | — | SPONSORED AD | 82655M107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,821 | $237K | 0.0% | $26.87 * | $23.18 | 0.0% | COM | 01741R102 |
| FVRR | FIVERR INTL LTD | 3,109 | $237K | 0.0% | $76.23 * | $188.84 | -58.0% | ORD SHS | M4R82T106 |
| — | CHARGEPOINT HOLDINGS INC | 11,900 | $237K | 0.0% | $19.92 | $19.92 | — | COM CL A | 15961R105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,500 | $236K | 0.0% | $16.28 | $15.77 | +1.7% | COM | 09058V103 |
| SBSW | SIBANYE STILLWATER LTD | 14,505 | $235K | 0.0% | $16.20 | $12.44 | — | SPONSORED AD | 82575P107 |
| — | TREEHOUSE FOODS INC | 7,247 | $234K | 0.0% | $32.29 | $42.58 | — | COM | 89469A104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,006 | $233K | 0.0% | $116.15 | $120.60 | — | CL A | 512816109 |
| AYI | ACUITY BRANDS INC | 1,224 | $232K | 0.0% | $189.54 | $203.04 | -6.4% | COM | 00508Y102 |
| LPX | LOUISIANA PAC CORP | 3,721 | $231K | 0.0% | $62.08 * | $55.62 | +24.0% | COM | 546347105 |
| SANM | SANMINA CORPORATION | 5,726 | $231K | 0.0% | $40.34 | $41.23 | -3.5% | COM | 801056102 |
| EQH | EQUITABLE HLDGS INC | 7,475 | $231K | 0.0% | $30.90 * | $29.05 | +2.7% | COM | 29452E101 |
| ASAN | ASANA INC | 5,788 | $231K | 0.0% | $39.91 * | $52.04 | 0.0% | CL A | 04342Y104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,884 | $230K | 0.0% | $47.09 | $45.15 | — | SENIOR LN FD | 33738D309 |
| BUG | GLOBAL X FDS | 7,328 | $230K | 0.0% | $31.39 | $30.58 | — | CYBRSCURTY E | 37954Y384 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,700 | $228K | 0.0% | $29.61 | $27.14 | — | COM | 42726M106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,477 | $228K | 0.0% | $50.93 * | $57.60 | -1.1% | SHS | G8060N102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,312 | $228K | 0.0% | $52.88 * | $55.28 | +4.5% | COM | 74112D101 |
| VYM | VANGUARD WHITEHALL FDS | 2,024 | $227K | 0.0% | $112.15 | $112.15 | — | HIGH DIV YLD | 921946406 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,975 | $226K | 0.0% | $114.43 | $91.46 | — | HLTH CARE AL | 33734X143 |
| — | FIDELITY COVINGTON TRUST | 9,950 | $226K | 0.0% | $22.71 | $25.13 | — | DIGITAL HLTH | 316092238 |
| UHAL | AMERCO | 379 | $226K | 0.0% | $596.31 * | $43.15 | +42.9% | COM | 023586100 |
| — | HEXO CORP | 364,900 | $226K | 0.0% | $0.62 | $2.11 | — | Call | 428304307 |
| FMC | FMC CORP | 1,706 | $224K | 0.0% | $131.30 * | $102.48 | 0.0% | COM NEW | 302491303 |
| OLN | OLIN CORP | 4,277 | $224K | 0.0% | $52.37 * | $44.13 | +6.9% | COM PAR $1 | 680665205 |
| VEEV | VEEVA SYS INC | 1,051 | $223K | 0.0% | $212.18 * | $196.67 | +10.3% | CL A COM | 922475108 |
| SGDJ | SPROTT ETF TRUST | 5,137 | $223K | 0.0% | $43.41 | $40.85 | — | JR GOLD MINE | 85210B201 |
| PCAR | PACCAR INC | 2,511 | $221K | 0.0% | $88.01 * | $51.34 | +2.1% | COM | 693718108 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,583 | $221K | 0.0% | $48.22 | $48.22 | — | SPONSORED AD | 47759T100 |
| — | BARCLAYS BANK PLC | 8,610 | $221K | 0.0% | $25.67 | $20.35 | — | IPTH SR B S& | 06747R477 |
| RF | REGIONS FINANCIAL CORP NEW | 9,849 | $219K | 0.0% | $22.24 * | $11.30 | +76.0% | COM | 7591EP100 |
| BCC | BOISE CASCADE CO DEL | 3,157 | $219K | 0.0% | $69.37 * | $61.85 | 0.0% | COM | 09739D100 |
| IAGG | ISHARES TR | 4,189 | $218K | 0.0% | $52.04 | $54.71 | — | CORE INTL AG | 46435G672 |
| CSGP | COSTAR GROUP INC | 3,258 | $217K | 0.0% | $66.61 | $66.39 | 0.0% | COM | 22160N109 |
| XHE | SPDR SER TR | 1,940 | $217K | 0.0% | $111.86 | $97.87 | — | HLTH CR EQUI | 78464A581 |
| PK | PARK HOTELS & RESORTS INC | 11,102 | $217K | 0.0% | $19.55 | $21.58 | — | COM | 700517105 |
| R | RYDER SYS INC | 2,717 | $216K | 0.0% | $79.50 * | $83.62 | -7.0% | COM | 783549108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 745 | $215K | 0.0% | $288.59 | $322.44 | — | S&P500 EQL T | 46137V282 |
| PPL | PPL CORP | 7,540 | $215K | 0.0% | $28.51 * | $24.94 | -1.0% | COM | 69351T106 |
| SPAB | SPDR SER TR | 7,720 | $215K | 0.0% | $27.85 | $29.79 | — | PORTFOLIO AG | 78464A649 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,779 | $214K | 0.0% | $16.75 * | $11.98 | +24.9% | COM | 42824C109 |
| — | LABORATORY CORP AMER HLDGS | 808 | $213K | 0.0% | $263.61 | $263.61 | — | COM NEW | 50540R409 |
| DFAU | DIMENSIONAL ETF TRUST | 6,755 | $213K | 0.0% | $31.53 | $28.21 | — | US CORE EQT | 25434V104 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,661 | $213K | 0.0% | $13.60 | $14.13 | — | PFD ETF | 46138E511 |
| UA | UNDER ARMOUR INC | 13,633 | $212K | 0.0% | $15.55 | $18.00 | -13.0% | CL C | 904311206 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,519 | $212K | 0.0% | $84.16 | $85.89 | — | WTR ETF | 33733B100 |
| CAH | CARDINAL HEALTH INC | 3,734 | $212K | 0.0% | $56.78 * | $49.18 | 0.0% | COM | 14149Y108 |
| SEE | SEALED AIR CORP NEW | 3,158 | $211K | 0.0% | $66.81 * | $57.22 | +7.4% | COM | 81211K100 |
| — | TATA MTRS LTD | 7,527 | $210K | 0.0% | $27.90 | $13.39 | — | SPONSORED AD | 876568502 |
| HL | HECLA MNG CO | 31,847 | $209K | 0.0% | $6.56 * | $5.60 | +1.3% | COM | 422704106 |
| — | COHERENT INC | 765 | $209K | 0.0% | $273.20 | $266.67 | — | COM | 192479103 |
| SLQD | ISHARES TR | 4,221 | $208K | 0.0% | $49.28 | $51.08 | — | 0-5YR INVT G | 46434V100 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,900 | $208K | 0.0% | $42.45 * | $52.01 | -8.0% | COM | 90385V107 |
| TPR | TAPESTRY INC | 5,582 | $207K | 0.0% | $37.08 * | $23.33 | +47.2% | COM | 876030107 |
| ATKR | ATKORE INC | 2,101 | $207K | 0.0% | $98.52 | $80.65 | +24.1% | COM | 047649108 |
| WSO | WATSCO INC | 677 | $206K | 0.0% | $304.28 * | $257.93 | +10.6% | COM | 942622200 |
| HUBS | HUBSPOT INC | 434 | $206K | 0.0% | $474.65 * | $484.47 | 0.0% | COM | 443573100 |
| PLAB | PHOTRONICS INC | 12,167 | $206K | 0.0% | $16.93 * | $14.71 | +22.4% | COM | 719405102 |
| IP | INTERNATIONAL PAPER CO | 4,468 | $206K | 0.0% | $46.11 * | $38.65 | 0.0% | COM | 460146103 |
| FFIV | F5 INC | 985 | $206K | 0.0% | $209.14 | $180.35 | +16.4% | COM | 315616102 |
| CPB | CAMPBELL SOUP CO | 4,547 | $203K | 0.0% | $44.64 * | $38.78 | 0.0% | COM | 134429109 |
| IWR | ISHARES TR | 2,603 | $203K | 0.0% | $77.99 | $78.41 | — | RUS MID CAP | 464287499 |
| SNA | SNAP ON INC | 985 | $202K | 0.0% | $205.08 * | $208.36 | -8.6% | COM | 833034101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,350 | $201K | 0.0% | $12.29 | $19.88 | -38.1% | COM NEW | 032797300 |
| VSGX | VANGUARD WORLD FD | 3,506 | $201K | 0.0% | $57.33 | $57.33 | — | ESG INTL STK | 921910725 |
| PBI | PITNEY BOWES INC | 37,660 | $196K | 0.0% | $5.20 * | $7.52 | -27.9% | COM | 724479100 |
| GRWG | GROWGENERATION CORP | 21,281 | $196K | 0.0% | $9.21 * | $9.01 | 0.0% | COM | 39986L109 |
| BZH | BEAZER HOMES USA INC | 12,852 | $196K | 0.0% | $15.25 * | $17.75 | 0.0% | COM NEW | 07556Q881 |
| — | GLOBAL X FDS | 23,575 | $192K | 0.0% | $8.14 | $12.94 | — | EDUCATION ET | 37954Y723 |
| — | NOMAD ROYALTY COMPANY LTD | 26,160 | $191K | 0.0% | $7.30 | $7.64 | — | COM NEW | 65532M606 |
| — | GLOBAL X FDS | 11,250 | $187K | 0.0% | $16.62 | $20.53 | — | CLEANTECH ET | 37954Y228 |
| — | AMCOR PLC | 16,511 | $187K | 0.0% | $11.33 * | $8.96 | +10.9% | ORD | G0250X107 |
| FREYEUR | FREYR BATTERY | 14,658 | $180K | 0.0% | $12.28 | $12.28 | — | SHS | L4135L100 |
| — | OAKTREE SPECIALTY LENDING CO | 23,990 | $177K | 0.0% | $7.38 | $7.46 | — | COM | 67401P108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 32,143 | $177K | 0.0% | $5.51 | $5.51 | — | SPONSORED AD | 607409109 |
| — | ATLAS CORP | 11,543 | $169K | 0.0% | $14.64 | $12.12 | — | SHARES | Y0436Q109 |
| — | TEUCRIUM COMMODITY TR | 17,188 | $169K | 0.0% | $9.83 | $9.83 | — | WHEAT FD | 88166A508 |
| — | REDHILL BIOPHARMA LTD | 65,575 | $165K | 0.0% | $2.52 | $3.30 | — | SPONSORED AD | 757468103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,149 | $163K | 0.0% | $7.04 | $7.04 | — | COM | 035710409 |
| ERO | ERO COPPER CORP | 10,951 | $160K | 0.0% | $14.61 * | $20.94 | -33.7% | COM | 296006109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,410 | $154K | 0.0% | $14.79 * | $8.95 | +4.8% | COM | 69121K104 |
| — | BLACKROCK CORE BD TR | 11,884 | $154K | 0.0% | $12.96 | $16.51 | — | SHS BEN INT | 09249E101 |
| — | VEON LTD | 223,540 | $153K | 0.0% | $0.68 | $0.68 | — | SPONSORED AD | 91822M106 |
| — | NATWEST GROUP PLC | 26,150 | $149K | 0.0% | $5.70 | $2.70 | — | SPONS ADR 2 | 639057108 |
| — | ZYNGA INC | 15,906 | $147K | 0.0% | $9.24 | $7.53 | — | CL A | 98986T108 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,795 | $146K | 0.0% | $9.87 | $10.07 | — | COM | 09251A104 |
| CVE/WS | CENOVUS ENERGY INC | 12,455 | $144K | 0.0% | $11.56 | $4.01 | — | *W EXP 01/01 | 15135U117 |
| — | HYZON MOTORS INC | 22,150 | $142K | 0.0% | $6.41 | $6.41 | — | COM CL A | 44951Y102 |
| BITF | BITFARMS LTD | 37,904 | $142K | 0.0% | $3.75 * | $4.58 | -15.5% | COM | 09173B107 |
| — | GLOBAL X FDS | 15,305 | $141K | 0.0% | $9.21 | $9.54 | — | REIT ETF | 37950E127 |
| — | GRAFTECH INTL LTD | 14,450 | $139K | 0.0% | $9.62 | $12.49 | — | COM | 384313508 |
| STKL | SUNOPTA INC | 26,006 | $131K | 0.0% | $5.04 * | $7.49 | -29.6% | COM | 8676EP108 |
| — | GRAN TIERRA ENERGY INC | 81,826 | $128K | 0.0% | $1.56 | $1.46 | — | COM | 38500T101 |
| — | RENESOLA LTD | 21,410 | $124K | 0.0% | $5.79 | $11.81 | — | SPONSORED AD | 75971T301 |
| — | MATTERPORT INC | 15,094 | $123K | 0.0% | $8.15 | $8.15 | — | COM CL A | 577096100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,130 | $120K | 0.0% | $9.14 * | $17.33 | -39.9% | COM | 019770106 |
| — | FIELD TRIP HEALTH LTD | 86,931 | $116K | 0.0% | $1.33 | $1.33 | — | COM | 31656R102 |
| — | GABELLI EQUITY TR INC | 16,620 | $115K | 0.0% | $6.92 | $7.16 | — | COM | 362397101 |
| HGBL | HERITAGE GLOBAL INC | 84,122 | $114K | 0.0% | $1.36 * | $2.60 | -38.8% | COM | 42727E103 |
| SVM | SILVERCORP METALS INC | 30,920 | $112K | 0.0% | $3.62 | $4.05 | -9.8% | COM | 82835P103 |
| ONCY | ONCOLYTICS BIOTECH INC | 68,953 | $109K | 0.0% | $1.58 * | $1.69 | -0.5% | COM NEW | 682310875 |
| — | ABSOLUTE SOFTWARE CORP | 12,748 | $108K | 0.0% | $8.47 | $8.47 | — | COM | 00386B109 |
| — | ONECONNECT FINL TECHNOLOGY C | 73,805 | $104K | 0.0% | $1.41 | $3.53 | — | SPONSORED AD | 68248T105 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,009 | $103K | 0.0% | $5.72 | $5.72 | — | SPON ADR REP | 465562106 |
| — | BELLUS HEALTH INC NEW | 14,201 | $98,000 | 0.0% | $6.90 | $6.90 | — | COM NEW | 07987C204 |
| — | POINT BIOPHARMA GLOBAL INC | 12,250 | $98,000 | 0.0% | $8.00 | $8.00 | — | COM | 730541109 |
| URG | UR-ENERGY INC | 59,465 | $95,000 | 0.0% | $1.60 * | $1.42 | 0.0% | COM | 91688R108 |
| — | WESTERN ASSET HIGH INCOME OP | 20,000 | $89,000 | 0.0% | $4.45 | $5.10 | — | COM | 95766K109 |
| RIG | TRANSOCEAN LTD | 18,755 | $86,000 | 0.0% | $4.59 * | $3.80 | 0.0% | REG SHS | H8817H100 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 35,735 | $86,000 | 0.0% | $2.41 * | $2.66 | 0.0% | COM | 29385B109 |
| GLDG | GOLDMINING INC | 48,716 | $83,000 | 0.0% | $1.70 | $1.97 | -15.5% | COM | 38149E101 |
| — | VELODYNE LIDAR INC | 32,340 | $83,000 | 0.0% | $2.57 | $2.57 | — | COM | 92259F101 |
| — | ORGANIGRAM HLDGS INC | 49,128 | $82,000 | 0.0% | $1.67 | $1.67 | — | COM | 68620P101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,297 | $80,000 | 0.0% | $7.77 * | $9.17 | -6.9% | COM | 024061103 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,605 | $79,000 | 0.0% | $5.06 | $5.83 | — | SPONSORED AD | 20440T300 |
| — | DESKTOP METAL INC | 15,907 | $75,000 | 0.0% | $4.71 | $7.05 | — | COM CL A | 25058X105 |
| HMY | HARMONY GOLD MINING CO LTD | 14,954 | $75,000 | 0.0% | $5.02 | $4.57 | — | SPONSORED AD | 413216300 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,759 | $72,000 | 0.0% | $4.05 | $3.82 | — | COM SH BEN I | 36465A109 |
| — | OUSTER INC | 14,650 | $66,000 | 0.0% | $4.51 | $6.82 | — | COM | 68989M103 |
| CRWS | CROWN CRAFTS INC | 10,000 | $65,000 | 0.0% | $6.50 * | $5.36 | -3.8% | COM | 228309100 |
| NEWP | NEW PAC METALS CORP | 20,244 | $64,000 | 0.0% | $3.16 * | $3.06 | 0.0% | COM | 64782A107 |
| WRN | WESTERN COPPER & GOLD CORP | 27,172 | $64,000 | 0.0% | $2.36 * | $1.72 | 0.0% | COM | 95805V108 |
| — | MOGO INC | 21,775 | $63,000 | 0.0% | $2.89 | $3.19 | — | COM | 60800C109 |
| — | MAVERIX METALS INC | 12,096 | $58,000 | 0.0% | $4.79 | $4.79 | — | COM NEW | 57776F405 |
| — | WESTPORT FUEL SYSTEMS INC | 32,477 | $51,000 | 0.0% | $1.57 | $1.57 | — | COM NEW | 960908309 |
| — | PYROGENESIS CDA INC | 20,164 | $50,000 | 0.0% | $2.48 | $2.48 | — | COM | 74734T104 |
| — | IMV INC | 35,236 | $50,000 | 0.0% | $1.42 | $2.42 | — | COM | 44974L103 |
| — | AMERICAS GOLD AND SILVER COR | 43,243 | $47,000 | 0.0% | $1.09 | $1.73 | — | COM | 03062D100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $44,000 | 0.0% | $4.40 * | $3.65 | +9.0% | COM | 01438T106 |
| — | XORTX THERAPEUTICS INC | 22,500 | $44,000 | 0.0% | $1.96 | $2.04 | — | COM NEW | 98420Q207 |
| ENIC | ENEL CHILE S.A. | 23,385 | $37,000 | 0.0% | $1.58 | $1.58 | — | SPONSORED AD | 29278D105 |
| — | VIZSLA SILVER CORP | 17,500 | $35,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 92859G202 |
| EXNRF | EXCELLON RES INC | 39,938 | $35,000 | 0.0% | $0.88 | $3.52 | -76.2% | COM | 30069C801 |
| — | THE VALENS COMPANY INC | 18,401 | $32,000 | 0.0% | $1.74 | $2.14 | — | COM NEW | 91914P603 |
| — | BURCON NUTRASCIENCE CORP | 32,321 | $29,000 | 0.0% | $0.90 | $1.57 | — | COM | 120831102 |
| ALYAF | ALITHYA GROUP INC | 10,600 | $27,000 | 0.0% | $2.55 * | $2.69 | 0.0% | CL A SUB VTG | 01643B106 |
| — | COHBAR INC | 81,263 | $26,000 | 0.0% | $0.32 | $1.35 | — | COM | 19249J109 |
| — | MIND MEDICINE MINDMED INC | 18,206 | $20,000 | 0.0% | $1.10 | $2.15 | — | COM SUB VTG | 60255C109 |
| — | UXIN LTD | 18,900 | $19,000 | 0.0% | $1.01 | $1.16 | — | ADS | 91818X108 |
| — | SIERRA METALS INC | 15,511 | $18,000 | 0.0% | $1.16 | $1.16 | — | COM | 82639W106 |
| — | APTOSE BIOSCIENCES INC | 12,172 | $17,000 | 0.0% | $1.40 | $1.40 | — | COM NEW | 03835T200 |
| CRDL | CARDIOL THERAPEUTICS INC | 11,210 | $17,000 | 0.0% | $1.52 * | $1.65 | 0.0% | COM CL A | 14161Y200 |
| — | MCEWEN MNG INC | 17,524 | $15,000 | 0.0% | $0.86 | $1.24 | — | COM | 58039P107 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,622 | $14,000 | 0.0% | $1.32 * | $1.73 | 0.0% | COM | 25490H106 |
| ASM | AVINO SILVER & GOLD MINES LT | 14,703 | $14,000 | 0.0% | $0.95 * | $0.84 | 0.0% | COM | 053906103 |
| GAU | GALIANO GOLD INC | 24,000 | $13,000 | 0.0% | $0.54 * | $1.08 | -38.4% | COM | 36352H100 |
| — | HEXO CORP | 12,729 | $8,000 | 0.0% | $0.63 | $2.11 | — | COM NEW | 428304307 |
| NAK | NORTHERN DYNASTY MINERALS LT | 17,850 | $7,000 | 0.0% | $0.39 | $0.35 | 0.0% | COM NEW | 66510M204 |
| — | TANZANIAN GOLD CORP | 17,000 | $5,000 | 0.0% | $0.29 | $0.29 | — | COM | 87601A107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 11,603 | $3,000 | 0.0% | $0.26 | $1.48 | — | COM | 64079L105 |