Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $28.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 32,270,037 | $2.116B | 7.4% | $65.58 * | $45.65 | +59.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 19,616,241 | $1.899B | 6.7% | $96.83 * | $65.84 | +55.3% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 21,040,699 | $1.245B | 4.4% | $59.18 * | $32.57 | +62.9% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 11,388,185 | $1.095B | 3.8% | $96.16 * | $41.29 | +120.2% | COM | 063671101 |
| ENB | ENBRIDGE INC | 23,414,460 | $989M | 3.5% | $42.23 * | $25.12 | +40.3% | COM | 29250N105 |
| EWC | ISHARES INC | 19,590,000 | $660M | 2.3% | $33.68 | $37.38 | — | Put | 464286509 |
| TRP | TC ENERGY CORP | 12,296,886 | $637M | 2.2% | $51.80 * | $36.02 | +28.1% | COM | 87807B107 |
| BCE | BCE INC | 12,646,649 | $622M | 2.2% | $49.15 * | $25.66 | +59.7% | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 12,595,030 | $612M | 2.1% | $48.56 * | $38.54 | +18.8% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 11,023,026 | $592M | 2.1% | $53.74 * | $10.46 | +144.7% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 4,915,216 | $553M | 1.9% | $112.48 * | $50.58 | +114.8% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 11,251,733 | $500M | 1.8% | $44.47 | $36.17 | — | CL A LTD VT | 112585104 |
| MFC | MANULIFE FINL CORP | 28,429,522 | $493M | 1.7% | $17.34 * | $16.67 | +13.4% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 13,631,091 | $478M | 1.7% | $35.08 * | $20.42 | +54.6% | COM | 867224107 |
| TU | TELUS CORPORATION | 20,890,783 | $465M | 1.6% | $22.27 * | $18.47 | +33.9% | COM | 87971M103 |
| AAPL | APPLE INC | 3,349,746 | $458M | 1.6% | $136.72 * | $109.20 | +36.1% | COM | 037833100 |
| — | CANADIAN PAC RY LTD | 6,429,462 | $449M | 1.6% | $69.85 | $88.41 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 4,736,470 | $377M | 1.3% | $79.64 * | $38.82 | +122.6% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 8,166,935 | $374M | 1.3% | $45.82 * | $38.23 | +30.3% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 10,470,264 | $370M | 1.3% | $35.35 * | $22.53 | +43.4% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 1,348,475 | $346M | 1.2% | $256.83 * | $149.16 | +76.6% | COM | 594918104 |
| ENB | ENBRIDGE INC | 7,397,400 | $312M | 1.1% | $42.23 * | $25.12 | +40.3% | Put | 29250N105 |
| FTS | FORTIS INC | 6,505,348 | $308M | 1.1% | $47.27 * | $23.77 | +79.0% | COM | 349553107 |
| TD | TORONTO DOMINION BK ONT | 3,905,000 | $256M | 0.9% | $65.58 * | $45.65 | +59.1% | Put | 891160509 |
| TRP | TC ENERGY CORP | 4,585,000 | $238M | 0.8% | $51.80 * | $36.02 | +28.1% | Put | 87807B107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,223,724 | $200M | 0.7% | $38.22 | $40.70 | — | LP INT UNIT | G16252101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,028,343 | $193M | 0.7% | $47.92 * | $46.98 | +11.4% | CL B | 775109200 |
| AMZN | AMAZON COM INC | 1,782,157 | $189M | 0.7% | $106.21 * | $124.70 | +0.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 688,157 | $188M | 0.7% | $273.02 * | $221.50 | +41.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 489,750 | $185M | 0.6% | $377.25 | $371.31 | — | TR UNIT | 78462F103 |
| FNV | FRANCO NEV CORP | 1,380,574 | $182M | 0.6% | $131.54 * | $54.26 | +163.4% | COM | 351858105 |
| — | BARRICK GOLD CORP | 9,451,352 | $167M | 0.6% | $17.68 | $17.08 | — | COM | 067901108 |
| WCN | WASTE CONNECTIONS INC | 1,332,965 | $165M | 0.6% | $123.99 * | $62.87 | +101.4% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 8,560,967 | $163M | 0.6% | $19.03 * | $15.38 | +18.0% | COM | 15135U109 |
| V | VISA INC | 777,902 | $153M | 0.5% | $196.89 * | $124.04 | +62.1% | COM CL A | 92826C839 |
| BCE | BCE INC | 3,107,000 | $153M | 0.5% | $49.15 * | $25.66 | +59.7% | Put | 05534B760 |
| MGA | MAGNA INTL INC | 2,682,693 | $147M | 0.5% | $54.91 * | $37.00 | +44.6% | COM | 559222401 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,714,171 | $144M | 0.5% | $13.44 * | $8.75 | +34.9% | COM | 015857105 |
| ABBV | ABBVIE INC | 899,863 | $138M | 0.5% | $153.16 * | $77.51 | +73.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,206,528 | $136M | 0.5% | $112.61 | $93.99 | +20.2% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 2,954,063 | $135M | 0.5% | $45.77 * | $39.68 | +27.9% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 279,193 | $134M | 0.5% | $479.28 | $298.29 | +62.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 748,778 | $133M | 0.5% | $177.51 * | $113.03 | +41.5% | COM | 478160104 |
| RY | ROYAL BK CDA | 1,365,000 | $132M | 0.5% | $96.83 * | $65.84 | +55.3% | Put | 780087102 |
| GIB | CGI INC | 1,655,385 | $132M | 0.5% | $79.66 | $66.75 | +20.2% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 7,581,200 | $131M | 0.5% | $17.34 * | $16.67 | +13.4% | Put | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC | 2,609,533 | $131M | 0.5% | $50.15 * | $43.91 | +21.8% | COM | 76131D103 |
| — | SHAW COMMUNICATIONS INC | 4,378,628 | $129M | 0.5% | $29.47 | $23.30 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 3,462,500 | $122M | 0.4% | $35.35 * | $22.53 | +43.4% | Put | 706327103 |
| — | THOMSON REUTERS CORP. | 1,146,100 | $119M | 0.4% | $104.25 | $51.75 | — | COM NEW | 884903709 |
| XLF | SELECT SECTOR SPDR TR | 3,750,000 | $118M | 0.4% | $31.45 | $33.62 | — | Call | 81369Y605 |
| BNS | BANK NOVA SCOTIA B C | 1,975,200 | $117M | 0.4% | $59.18 * | $32.57 | +62.9% | Put | 064149107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,188,173 | $115M | 0.4% | $36.03 * | $20.81 | +100.6% | COM | 962879102 |
| SLF | SUN LIFE FINANCIAL INC. | 2,496,800 | $114M | 0.4% | $45.82 * | $38.23 | +30.3% | Put | 866796105 |
| XLE | SELECT SECTOR SPDR TR | 1,594,698 | $114M | 0.4% | $71.51 | $71.06 | — | ENERGY | 81369Y506 |
| TECK | TECK RESOURCES LTD | 3,630,836 | $111M | 0.4% | $30.57 * | $23.13 | +70.6% | CL B | 878742204 |
| XLY | SELECT SECTOR SPDR TR | 795,449 | $109M | 0.4% | $137.48 | $137.37 | — | SBI CONS DIS | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 1,509,190 | $109M | 0.4% | $72.18 | $70.07 | — | SBI CONS STP | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 3,426,966 | $108M | 0.4% | $31.45 | $33.62 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 631,217 | $95.69M | 0.3% | $151.59 * | $18.09 | +4.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 179,312 | $92.1M | 0.3% | $513.63 * | $290.90 | +61.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 322,594 | $88.48M | 0.3% | $274.27 | $177.76 | +51.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 928,285 | $87.63M | 0.3% | $94.40 * | $121.31 | -10.6% | COM | 254687106 |
| OTEX | OPEN TEXT CORP | 2,287,294 | $86.52M | 0.3% | $37.83 * | $29.10 | +21.5% | COM | 683715106 |
| MRK | MERCK & CO INC | 924,243 | $84.26M | 0.3% | $91.17 * | $64.43 | +22.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 657,074 | $83.94M | 0.3% | $127.74 * | $105.58 | +18.3% | COM | 747525103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,285,392 | $79.42M | 0.3% | $34.75 | $37.22 | — | PARTNERSHIP | G16258108 |
| BAC | BK OF AMERICA CORP | 2,350,000 | $73.16M | 0.3% | $31.13 * | $24.10 | +35.8% | Put | 060505104 |
| PFE | PFIZER INC | 1,346,740 | $70.61M | 0.2% | $52.43 * | $26.92 | +56.0% | COM | 717081103 |
| IMO | IMPERIAL OIL LTD | 1,485,712 | $70.04M | 0.2% | $47.14 | $27.07 | +72.0% | COM NEW | 453038408 |
| QQQ | INVESCO QQQ TR | 240,137 | $67.31M | 0.2% | $280.28 | $290.40 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 98,422 | $66.28M | 0.2% | $673.43 * | $237.30 | +15.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 206,302 | $65.08M | 0.2% | $315.48 * | $237.22 | +42.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 509,924 | $62M | 0.2% | $121.58 * | $41.02 | +7.3% | COM | 931142103 |
| NBHC | NATIONAL BK HLDGS CORP | 1,593,500 | $60.98M | 0.2% | $38.27 | — | — | Put | 633707104 |
| BNS | BANK NOVA SCOTIA B C | 1,019,200 | $60.32M | 0.2% | $59.18 * | $32.57 | +62.9% | Call | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,185,664 | $60.17M | 0.2% | $50.75 * | $38.27 | +4.8% | COM | 92343V104 |
| META | META PLATFORMS INC | 367,054 | $59.19M | 0.2% | $161.25 * | $233.26 | -17.9% | CL A | 30303M102 |
| FSV | FIRSTSERVICE CORP NEW | 467,948 | $56.76M | 0.2% | $121.30 | $134.72 | -8.7% | COM | 33767E202 |
| XLF | SELECT SECTOR SPDR TR | 1,719,300 | $54.07M | 0.2% | $31.45 | $33.62 | — | Put | 81369Y605 |
| CCJ | CAMECO CORP | 2,565,995 | $53.94M | 0.2% | $21.02 * | $16.75 | +49.2% | COM | 13321L108 |
| CVS | CVS HEALTH CORP | 580,835 | $53.82M | 0.2% | $92.66 * | $63.21 | +35.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 372,373 | $53.54M | 0.2% | $143.79 * | $108.26 | +26.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 213,747 | $52.77M | 0.2% | $246.88 * | $147.81 | +53.1% | COM | 580135101 |
| TFII | TFI INTL INC | 655,790 | $52.64M | 0.2% | $80.28 | $36.08 | +125.7% | COM | 87241L109 |
| TLT | ISHARES TR | 447,683 | $51.42M | 0.2% | $114.87 | $146.77 | — | 20 YR TR BD | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 364,032 | $51.4M | 0.2% | $141.19 * | $105.66 | +11.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 599,316 | $51.33M | 0.2% | $85.64 * | $39.05 | +103.8% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 398,313 | $51.08M | 0.2% | $128.24 | $116.71 | — | SBI HEALTHCA | 81369Y209 |
| CAE | CAE INC | 2,062,941 | $50.84M | 0.2% | $24.64 | $25.62 | -3.3% | COM | 124765108 |
| FDX | FEDEX CORP | 219,275 | $49.71M | 0.2% | $226.71 * | $181.35 | +8.5% | COM | 31428X106 |
| BMO | BANK MONTREAL QUE | 515,000 | $49.52M | 0.2% | $96.16 * | $41.29 | +120.2% | Put | 063671101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,697,374 | $48.86M | 0.2% | $28.78 * | $28.67 | +3.7% | COM | 375916103 |
| BAC | BK OF AMERICA CORP | 1,567,313 | $48.79M | 0.2% | $31.13 * | $24.10 | +35.8% | COM | 060505104 |
| IVV | ISHARES TR | 120,772 | $45.79M | 0.2% | $379.15 | $315.47 | — | CORE S&P500 | 464287200 |
| AVGO | BROADCOM INC | 93,442 | $45.4M | 0.2% | $485.81 * | $27.93 | +87.6% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 1,150,000 | $45.05M | 0.2% | $39.17 | $38.50 | +3.8% | Put | 949746101 |
| LLY | LILLY ELI & CO | 138,613 | $44.94M | 0.2% | $324.23 * | $186.75 | +55.8% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 540,406 | $44.18M | 0.2% | $81.75 | $73.78 | — | SPONSORED AD | 874039100 |
| RY | ROYAL BK CDA | 451,900 | $43.76M | 0.2% | $96.83 * | $65.84 | +55.3% | Call | 780087102 |
| KO | COCA COLA CO | 690,238 | $43.42M | 0.2% | $62.91 * | $42.53 | +33.5% | COM | 191216100 |
| SLF | SUN LIFE FINANCIAL INC. | 943,300 | $43.22M | 0.2% | $45.82 * | $38.23 | +30.3% | Call | 866796105 |
| MET | METLIFE INC | 665,207 | $41.77M | 0.1% | $62.79 * | $57.97 | +2.2% | COM | 59156R108 |
| INTC | INTEL CORP | 1,111,405 | $41.58M | 0.1% | $37.41 * | $42.87 | -5.2% | COM | 458140100 |
| MFC | MANULIFE FINL CORP | 2,385,000 | $41.36M | 0.1% | $17.34 * | $16.67 | +13.4% | Call | 56501R106 |
| EFA | ISHARES TR | 653,834 | $40.86M | 0.1% | $62.49 | $71.41 | — | MSCI EAFE ET | 464287465 |
| CNQ | CANADIAN NAT RES LTD | 725,000 | $38.96M | 0.1% | $53.74 * | $10.46 | +144.7% | Put | 136385101 |
| BMO | BANK MONTREAL QUE | 398,700 | $38.34M | 0.1% | $96.16 * | $41.29 | +120.2% | Call | 063671101 |
| CSX | CSX CORP | 1,311,952 | $38.13M | 0.1% | $29.06 * | $26.76 | +15.7% | COM | 126408103 |
| NKE | NIKE INC | 367,966 | $37.61M | 0.1% | $102.20 * | $116.93 | -4.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 243,819 | $37.46M | 0.1% | $153.65 | $110.68 | +36.4% | COM | 882508104 |
| C | CITIGROUP INC | 806,965 | $37.11M | 0.1% | $45.99 * | $46.99 | -6.9% | COM NEW | 172967424 |
| CIGI | COLLIERS INTL GROUP INC | 309,379 | $33.9M | 0.1% | $109.56 * | $78.89 | +43.3% | SUB VTG SHS | 194693107 |
| WFC | WELLS FARGO CO NEW | 835,323 | $32.72M | 0.1% | $39.17 | $38.50 | +3.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 225,528 | $32.65M | 0.1% | $144.78 | $83.23 | +71.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 152,794 | $32.59M | 0.1% | $213.28 * | $161.62 | +29.2% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 490,000 | $32.13M | 0.1% | $65.58 * | $45.65 | +59.1% | Call | 891160509 |
| DVY | ISHARES TR | 272,212 | $32.03M | 0.1% | $117.67 | $106.40 | — | SELECT DIVID | 464287168 |
| WM | WASTE MGMT INC DEL | 203,514 | $31.13M | 0.1% | $152.98 * | $96.24 | +53.7% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 334,327 | $30.01M | 0.1% | $89.75 | $93.51 | -3.4% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 206,902 | $29.68M | 0.1% | $143.47 | $148.55 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 245,331 | $27.89M | 0.1% | $113.68 | $191.33 | — | SPONSORED AD | 01609W102 |
| — | BLACKROCK INC | 45,193 | $27.52M | 0.1% | $609.03 | $605.66 | — | COM | 09247X101 |
| AEM | AGNICO EAGLE MINES LTD | 598,700 | $27.41M | 0.1% | $45.77 * | $39.68 | +27.9% | Put | 008474108 |
| FTS | FORTIS INC | 570,000 | $26.95M | 0.1% | $47.27 * | $23.77 | +79.0% | Put | 349553107 |
| AMD | ADVANCED MICRO DEVICES INC | 350,959 | $26.84M | 0.1% | $76.47 * | $92.31 | +1.4% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 349,436 | $26.69M | 0.1% | $76.39 * | $59.48 | +18.3% | COM | 855244109 |
| PEP | PEPSICO INC | 160,124 | $26.69M | 0.1% | $166.66 * | $118.27 | +26.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 244,620 | $26.58M | 0.1% | $108.65 * | $95.18 | +11.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 88,762 | $26.36M | 0.1% | $297.02 * | $231.92 | +22.3% | COM | 38141G104 |
| CRM | SALESFORCE INC | 159,138 | $26.26M | 0.1% | $165.04 * | $209.87 | -16.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 103,593 | $25.2M | 0.1% | $243.30 * | $186.67 | +17.1% | COM | 031162100 |
| GLD | SPDR GOLD TR | 148,885 | $25.08M | 0.1% | $168.46 | $150.73 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 536,449 | $24.59M | 0.1% | $45.83 | $49.58 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 469,244 | $24.54M | 0.1% | $52.29 | $54.68 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 137,007 | $23.96M | 0.1% | $174.87 * | $40.11 | -44.7% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 430,547 | $23.73M | 0.1% | $55.11 | $23.45 | +132.9% | COM | 25179M103 |
| KGC | KINROSS GOLD CORP | 6,462,162 | $22.99M | 0.1% | $3.56 * | $5.75 | -15.8% | COM | 496902404 |
| ZTS | ZOETIS INC | 133,643 | $22.97M | 0.1% | $171.89 * | $93.93 | +77.5% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 300,000 | $22.82M | 0.1% | $76.06 * | $44.29 | +63.5% | Call | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,805 | $22.71M | 0.1% | $543.28 | $376.46 | +44.7% | COM | 883556102 |
| MMM | 3M CO | 170,937 | $22.12M | 0.1% | $129.41 * | $111.99 | -6.1% | COM | 88579Y101 |
| EWC | ISHARES INC | 649,040 | $21.86M | 0.1% | $33.68 | $37.38 | — | MSCI CDA ETF | 464286509 |
| — | GRANITE REAL ESTATE INVT TR | 355,183 | $21.79M | 0.1% | $61.33 | $49.66 | — | UNIT 99/99/9 | 387437114 |
| PRU | PRUDENTIAL FINL INC | 226,977 | $21.72M | 0.1% | $95.68 * | $85.60 | +3.4% | COM | 744320102 |
| MS | MORGAN STANLEY | 284,926 | $21.67M | 0.1% | $76.06 * | $44.29 | +63.5% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 236,589 | $21.58M | 0.1% | $91.23 * | $69.90 | +37.5% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 505,712 | $21.56M | 0.1% | $42.64 | $39.34 | +8.8% | COM | 17275R102 |
| MRNA | MODERNA INC | 150,109 | $21.44M | 0.1% | $142.85 | $194.52 | -26.5% | COM | 60770K107 |
| — | GSK PLC | 391,862 | $21.32M | 0.1% | $54.41 | $40.83 | — | SPONSORED AD | 37733W105 |
| PYPL | PAYPAL HLDGS INC | 305,119 | $21.31M | 0.1% | $69.84 * | $155.38 | -44.3% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 60,583 | $21.02M | 0.1% | $346.88 | $264.93 | — | S&P 500 ETF | 922908363 |
| — | BROOKFIELD RENEWABLE CORP | 589,936 | $21.01M | 0.1% | $35.61 | $47.90 | — | CL A SUB VTG | 11284V105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 67,575 | $20.8M | 0.1% | $307.82 | $259.89 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 207,273 | $20.47M | 0.1% | $98.74 * | $70.06 | +21.9% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 254,030 | $20.21M | 0.1% | $79.54 * | $64.70 | +26.6% | COM | 291011104 |
| TSLA | TESLA INC | 30,000 | $20.2M | 0.1% | $673.43 * | $237.30 | +15.0% | Call | 88160R101 |
| F | FORD MTR CO DEL | 1,788,772 | $19.91M | 0.1% | $11.13 * | $11.13 | -5.2% | COM | 345370860 |
| SPGI | S&P GLOBAL INC | 58,066 | $19.57M | 0.1% | $337.06 * | $305.36 | +13.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 111,542 | $19.39M | 0.1% | $173.81 * | $136.15 | +22.1% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 470,560 | $19.2M | 0.1% | $40.80 | $42.74 | — | VAN FTSE DEV | 921943858 |
| SHOP | SHOPIFY INC | 597,941 | $18.68M | 0.1% | $31.24 * | $22.41 | +90.6% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 107,055 | $18.64M | 0.1% | $174.12 | $140.67 | — | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD INFRASTRUCTURE CO | 437,761 | $18.61M | 0.1% | $42.50 | $48.35 | — | COM SB VTG S | 11275Q107 |
| NEM | NEWMONT CORP | 308,166 | $18.39M | 0.1% | $59.67 * | $43.56 | +45.2% | COM | 651639106 |
| WFG | WEST FRASER TIMBER CO LTD | 239,256 | $18.36M | 0.1% | $76.73 * | $71.13 | +18.5% | COM | 952845105 |
| LOW | LOWES COS INC | 102,768 | $17.95M | 0.1% | $174.67 * | $152.58 | +17.7% | COM | 548661107 |
| — | CI FINL CORP | 1,689,013 | $17.94M | 0.1% | $10.62 | $14.20 | — | COM | 125491100 |
| ORCL | ORACLE CORP | 249,490 | $17.43M | 0.1% | $69.87 | $49.15 | +42.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 97,374 | $17.41M | 0.1% | $178.76 * | $172.19 | +14.6% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 492,900 | $17.29M | 0.1% | $35.08 * | $20.42 | +54.6% | Call | 867224107 |
| — | CRESCENT PT ENERGY CORP | 2,427,876 | $17.26M | 0.1% | $7.11 | $11.99 | — | COM | 22576C101 |
| VET | VERMILION ENERGY INC | 888,996 | $16.92M | 0.1% | $19.03 * | $20.18 | +3.2% | COM | 923725105 |
| TSLA | TESLA INC | 25,000 | $16.84M | 0.1% | $673.44 * | $237.30 | +15.0% | Put | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 398,021 | $16.58M | 0.1% | $41.65 | $43.75 | — | FTSE EMR MKT | 922042858 |
| AGG | ISHARES TR | 162,839 | $16.56M | 0.1% | $101.68 | $111.58 | — | CORE US AGGB | 464287226 |
| T | AT&T INC | 788,160 | $16.52M | 0.1% | $20.96 * | $15.43 | +5.7% | COM | 00206R102 |
| IWM | ISHARES TR | 97,522 | $16.52M | 0.1% | $169.36 | $195.72 | — | RUSSELL 2000 | 464287655 |
| NVO | NOVO-NORDISK A S | 147,683 | $16.46M | 0.1% | $111.43 | $69.25 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 230,000 | $16.45M | 0.1% | $71.51 | $71.06 | — | Put | 81369Y506 |
| FNV | FRANCO NEV CORP | 125,000 | $16.44M | 0.1% | $131.54 * | $54.26 | +163.4% | Put | 351858105 |
| UPS | UNITED PARCEL SERVICE INC | 89,843 | $16.4M | 0.1% | $182.54 * | $106.69 | +43.7% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 264,689 | $16.36M | 0.1% | $61.81 * | $55.36 | -2.3% | COM | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 58,806 | $16.03M | 0.1% | $272.61 * | $201.98 | +58.7% | COM | 550021109 |
| DE | DEERE & CO | 52,953 | $15.86M | 0.1% | $299.47 * | $301.24 | +16.1% | COM | 244199105 |
| ALL | ALLSTATE CORP | 124,217 | $15.74M | 0.1% | $126.73 * | $87.49 | +37.2% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 160,061 | $15.38M | 0.1% | $96.11 * | $56.31 | +57.2% | COM | 75513E101 |
| WFG | WEST FRASER TIMBER CO LTD | 200,000 | $15.35M | 0.1% | $76.73 * | $71.13 | +18.5% | Put | 952845105 |
| WFG | WEST FRASER TIMBER CO LTD | 200,000 | $15.35M | 0.1% | $76.73 * | $71.13 | +18.5% | Call | 952845105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,196,018 | $15.17M | 0.1% | $12.68 * | $17.28 | -3.6% | COM | 02376R102 |
| XLK | SELECT SECTOR SPDR TR | 118,075 | $15.01M | 0.1% | $127.12 | $126.20 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 257,870 | $14.26M | 0.1% | $55.28 * | $65.36 | +1.8% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,098 | $14.25M | 0.1% | $77.00 * | $45.15 | +43.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 50,000 | $14.01M | 0.0% | $280.28 | $290.40 | — | Put | 46090E103 |
| CF | CF INDS HLDGS INC | 163,305 | $14M | 0.0% | $85.73 * | $64.80 | +38.5% | COM | 125269100 |
| MCK | MCKESSON CORP | 41,900 | $13.67M | 0.0% | $326.21 * | $201.55 | +55.8% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 67,826 | $13.49M | 0.0% | $198.94 * | $188.70 | +19.7% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 339,833 | $13.34M | 0.0% | $39.24 * | $39.77 | -3.5% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 34,056 | $13.13M | 0.0% | $385.48 * | $346.49 | +14.7% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 51,587 | $13.08M | 0.0% | $253.51 * | $170.60 | +32.6% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 50,491 | $12.9M | 0.0% | $255.59 * | $193.77 | +14.7% | COM | 03027X100 |
| — | ENERPLUS CORP | 973,628 | $12.87M | 0.0% | $13.21 | $9.71 | — | COM | 292766102 |
| OVV | OVINTIV INC | 290,741 | $12.85M | 0.0% | $44.19 * | $21.62 | +138.4% | COM | 69047Q102 |
| — | BARRICK GOLD CORP | 725,000 | $12.82M | 0.0% | $17.68 | $17.08 | — | Put | 067901108 |
| SNY | SANOFI | 255,493 | $12.78M | 0.0% | $50.03 | $42.31 | — | SPONSORED AD | 80105N105 |
| AMAT | APPLIED MATLS INC | 138,749 | $12.62M | 0.0% | $90.98 * | $69.24 | +53.2% | COM | 038222105 |
| AFL | AFLAC INC | 226,922 | $12.56M | 0.0% | $55.33 | $52.55 | +3.5% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 400,000 | $12.45M | 0.0% | $31.13 * | $24.10 | +35.8% | Call | 060505104 |
| EDEN | ISHARES TR | 144,033 | $12.44M | 0.0% | $86.34 | $86.90 | — | MSCI DENMARK | 46429B523 |
| XLI | SELECT SECTOR SPDR TR | 141,978 | $12.4M | 0.0% | $87.34 | $87.79 | — | SBI INT-INDS | 81369Y704 |
| SU | SUNCOR ENERGY INC NEW | 350,000 | $12.28M | 0.0% | $35.08 * | $20.42 | +54.6% | Put | 867224107 |
| BTI | BRITISH AMERN TOB PLC | 284,854 | $12.22M | 0.0% | $42.91 | $37.19 | — | SPONSORED AD | 110448107 |
| NEE | NEXTERA ENERGY INC | 156,554 | $12.13M | 0.0% | $77.46 * | $64.95 | +6.0% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,892 | $12.04M | 0.0% | $366.05 * | $422.42 | -3.7% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 186,747 | $11.8M | 0.0% | $63.18 * | $64.84 | +1.1% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 93,228 | $11.69M | 0.0% | $125.34 * | $96.98 | +25.8% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 27,166 | $11.68M | 0.0% | $429.95 * | $275.86 | +44.2% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 41,398 | $11.49M | 0.0% | $277.65 * | $170.52 | +66.9% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 135,376 | $11.44M | 0.0% | $84.53 | $84.40 | — | SPONSORED AD | 66987V109 |
| MS | MORGAN STANLEY | 150,000 | $11.41M | 0.0% | $76.06 * | $44.29 | +63.5% | Put | 617446448 |
| NUE | NUCOR CORP | 108,847 | $11.37M | 0.0% | $104.41 * | $71.48 | +78.9% | COM | 670346105 |
| EEM | ISHARES TR | 282,107 | $11.31M | 0.0% | $40.10 | $44.98 | — | MSCI EMG MKT | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 22,838 | $11.28M | 0.0% | $493.96 * | $46.98 | +88.7% | COM | 697435105 |
| FXI | ISHARES TR | 332,105 | $11.26M | 0.0% | $33.91 | $39.81 | — | CHINA LG-CAP | 464287184 |
| BHC | BAUSCH HEALTH COS INC | 1,340,882 | $11.21M | 0.0% | $8.36 * | $22.78 | -38.6% | COM | 071734107 |
| BP | BP PLC | 395,278 | $11.21M | 0.0% | $28.35 | $34.11 | — | SPONSORED AD | 055622104 |
| SDY | SPDR SER TR | 94,042 | $11.16M | 0.0% | $118.69 | $92.71 | — | S&P DIVID ET | 78464A763 |
| TRGP | TARGA RES CORP | 182,390 | $10.88M | 0.0% | $59.67 * | $14.77 | +348.9% | COM | 87612G101 |
| NOW | SERVICENOW INC | 22,791 | $10.84M | 0.0% | $475.54 * | $91.33 | +4.4% | COM | 81762P102 |
| — | TOTALENERGIES SE | 204,505 | $10.77M | 0.0% | $52.64 | $49.58 | — | SPONSORED AD | 89151E109 |
| SGOV | ISHARES TR | 107,510 | $10.76M | 0.0% | $100.12 | $100.01 | — | 0-3 MNTH TRE | 46436E718 |
| RIO | RIO TINTO PLC | 174,130 | $10.62M | 0.0% | $61.00 | $73.01 | — | SPONSORED AD | 767204100 |
| XLK | SELECT SECTOR SPDR TR | 83,500 | $10.62M | 0.0% | $127.13 | $126.20 | — | Put | 81369Y803 |
| — | CRESCENT PT ENERGY CORP | 1,487,300 | $10.57M | 0.0% | $7.11 | $11.99 | — | Call | 22576C101 |
| UBS | UBS GROUP AG | 649,984 | $10.48M | 0.0% | $16.12 * | $16.67 | +5.2% | SHS | H42097107 |
| EOG | EOG RES INC | 94,800 | $10.47M | 0.0% | $110.44 * | $74.44 | +42.1% | COM | 26875P101 |
| — | CRESCENT PT ENERGY CORP | 1,471,200 | $10.46M | 0.0% | $7.11 | $11.99 | — | Put | 22576C101 |
| BA | BOEING CO | 76,398 | $10.45M | 0.0% | $136.72 * | $211.25 | -30.2% | COM | 097023105 |
| — | SPLUNK INC | 117,982 | $10.44M | 0.0% | $88.46 | $139.00 | — | COM | 848637104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 479,587 | $10.15M | 0.0% | $21.17 | $40.03 | — | UNIT LTD L P | G16234109 |
| GD | GENERAL DYNAMICS CORP | 44,714 | $9.893M | 0.0% | $221.25 * | $162.99 | +31.0% | COM | 369550108 |
| MKL | MARKEL CORP | 7,608 | $9.839M | 0.0% | $1293.24 * | $892.06 | +53.8% | COM | 570535104 |
| AON | AON PLC | 36,180 | $9.757M | 0.0% | $269.68 * | $194.63 | +43.8% | SHS CL A | G0403H108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,512 | $9.733M | 0.0% | $134.23 | $127.54 | — | S&P500 EQL W | 46137V357 |
| — | WALGREENS BOOTS ALLIANCE INC | 254,986 | $9.664M | 0.0% | $37.90 | $53.21 | — | COM | 931427108 |
| IT | GARTNER INC | 39,918 | $9.653M | 0.0% | $241.82 * | $252.23 | +5.5% | COM | 366651107 |
| ELV | ELEVANCE HEALTH INC | 19,988 | $9.646M | 0.0% | $482.59 * | $264.72 | +77.3% | COM | 036752103 |
| VBNK | VERSABANK NEW | 1,306,355 | $9.58M | 0.0% | $7.33 | $11.01 | — | COM | 92512J106 |
| MO | ALTRIA GROUP INC | 224,189 | $9.364M | 0.0% | $41.77 * | $31.82 | +20.8% | COM | 02209S103 |
| KWEB | KRANESHARES TR | 283,423 | $9.285M | 0.0% | $32.76 | $37.13 | — | CSI CHI INTE | 500767306 |
| C | CITIGROUP INC | 200,000 | $9.198M | 0.0% | $45.99 * | $46.99 | -6.9% | Call | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 154,881 | $9.119M | 0.0% | $58.88 | $48.53 | +19.8% | COM | 674599105 |
| VGT | VANGUARD WORLD FDS | 27,699 | $9.045M | 0.0% | $326.55 | $331.75 | — | INF TECH ETF | 92204A702 |
| FEZ | SPDR INDEX SHS FDS | 256,345 | $8.918M | 0.0% | $34.79 | $38.73 | — | EURO STOXX 5 | 78463X202 |
| STN | STANTEC INC | 202,420 | $8.868M | 0.0% | $43.81 | $33.31 | — | COM | 85472N109 |
| IJH | ISHARES TR | 38,961 | $8.814M | 0.0% | $226.23 | $190.73 | — | CORE S&P MCP | 464287507 |
| VTI | VANGUARD INDEX FDS | 46,563 | $8.783M | 0.0% | $188.63 | $191.64 | — | TOTAL STK MK | 922908769 |
| GOOGL | ALPHABET INC | 79,559 | $8.669M | 0.0% | $108.96 * | $67.59 | +72.9% | CAP STK CL A | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 126,277 | $8.634M | 0.0% | $68.37 | $104.21 | — | VNG RUS2000I | 92206C664 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $8.588M | 0.0% | $408952.38 * | $309066.38 | +52.5% | CL A | 084670108 |
| STZ | CONSTELLATION BRANDS INC | 36,380 | $8.479M | 0.0% | $233.07 | $166.03 | +37.6% | CL A | 21036P108 |
| EWT | ISHARES INC | 167,663 | $8.454M | 0.0% | $50.42 | $46.73 | — | MSCI TAIWAN | 46434G772 |
| EWC | ISHARES INC | 250,000 | $8.42M | 0.0% | $33.68 | $37.38 | — | Call | 464286509 |
| LSPD | LIGHTSPEED COMMERCE INC | 372,089 | $8.296M | 0.0% | $22.30 | $96.43 | — | SUB VTG SHS | 53229C107 |
| SCZ | ISHARES TR | 151,663 | $8.279M | 0.0% | $54.59 | $61.58 | — | EAFE SML CP | 464288273 |
| CI | CIGNA CORP NEW | 31,302 | $8.249M | 0.0% | $263.53 * | $216.73 | +11.4% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 402,572 | $8.237M | 0.0% | $20.46 * | $39.11 | -32.1% | COM | 90353T100 |
| EWJ | ISHARES INC | 153,437 | $8.106M | 0.0% | $52.83 | $63.44 | — | MSCI JPN ETF | 46434G822 |
| — | LAM RESEARCH CORP | 18,973 | $8.085M | 0.0% | $426.13 | $473.24 | — | COM | 512807108 |
| FTNT | FORTINET INC | 142,215 | $8.047M | 0.0% | $56.58 * | $52.89 | +12.3% | COM | 34959E109 |
| GDXJ | VANECK ETF TRUST | 250,000 | $8M | 0.0% | $32.00 | $41.70 | — | Put | 92189F791 |
| — | WISDOMTREE TR | 278,666 | $7.963M | 0.0% | $28.58 | $31.96 | — | EMERG MKTS E | 97717X214 |
| TJX | TJX COS INC NEW | 142,332 | $7.949M | 0.0% | $55.85 * | $58.73 | -2.2% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 271,451 | $7.943M | 0.0% | $29.26 * | $25.48 | +48.9% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 119,265 | $7.88M | 0.0% | $66.07 | $59.58 | — | SPONSORED AD | 046353108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 142,428 | $7.873M | 0.0% | $55.28 | $50.40 | — | SPONSORD ADR | 191241108 |
| SLB | SCHLUMBERGER LTD | 218,405 | $7.81M | 0.0% | $35.76 * | $18.39 | +108.2% | COM STK | 806857108 |
| BHP | BHP GROUP LTD | 137,367 | $7.717M | 0.0% | $56.18 | $56.28 | — | SPONSORED AD | 088606108 |
| TAC | TRANSALTA CORP | 675,742 | $7.712M | 0.0% | $11.41 * | $8.24 | +33.7% | COM | 89346D107 |
| STIP | ISHARES TR | 75,932 | $7.702M | 0.0% | $101.43 | $105.66 | — | 0-5 YR TIPS | 46429B747 |
| MDLZ | MONDELEZ INTL INC | 123,901 | $7.693M | 0.0% | $62.09 * | $47.27 | +21.1% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 56,434 | $7.676M | 0.0% | $136.02 * | $137.90 | +15.7% | CL A | 571903202 |
| IJS | ISHARES TR | 85,821 | $7.641M | 0.0% | $89.03 | $103.63 | — | SP SMCP600VL | 464287879 |
| IYK | ISHARES TR | 38,918 | $7.587M | 0.0% | $194.95 | $125.94 | — | US CONSM STA | 464287812 |
| LNTH | LANTHEUS HLDGS INC | 114,286 | $7.546M | 0.0% | $66.03 * | $47.38 | +33.1% | COM | 516544103 |
| INGR | INGREDION INC | 82,254 | $7.252M | 0.0% | $88.17 | $94.98 | -5.7% | COM | 457187102 |
| PAAS | PAN AMERN SILVER CORP | 365,553 | $7.182M | 0.0% | $19.65 * | $20.50 | +16.9% | COM | 697900108 |
| XYZ | BLOCK INC | 116,288 | $7.147M | 0.0% | $61.46 * | $125.17 | -27.0% | CL A | 852234103 |
| ABEV | AMBEV SA | 2,827,799 | $7.098M | 0.0% | $2.51 | $2.83 | — | SPONSORED AD | 02319V103 |
| FTS | FORTIS INC | 150,000 | $7.091M | 0.0% | $47.27 * | $23.77 | +79.0% | Call | 349553107 |
| HPQ | HP INC | 215,068 | $7.05M | 0.0% | $32.78 * | $26.86 | +19.4% | COM | 40434L105 |
| MED | MEDIFAST INC | 38,918 | $7.025M | 0.0% | $180.51 * | $179.58 | -9.2% | COM | 58470H101 |
| KRBN | KRANESHARES TR | 142,397 | $7.01M | 0.0% | $49.23 | $46.20 | — | GLOBAL CARB | 500767678 |
| — | TRICON RESIDENTIAL INC | 672,232 | $6.815M | 0.0% | $10.14 | $15.36 | — | COM NPV | 89612W102 |
| HDGE | ADVISORSHARES TR | 212,563 | $6.813M | 0.0% | $32.05 | $30.94 | — | RANGER EQUIT | 00768Y412 |
| TIP | ISHARES TR | 59,689 | $6.799M | 0.0% | $113.91 | $124.39 | — | TIPS BD ETF | 464287176 |
| UAL | UNITED AIRLS HLDGS INC | 190,505 | $6.748M | 0.0% | $35.42 * | $43.89 | 0.0% | COM | 910047109 |
| FISV | FISERV INC | 75,287 | $6.698M | 0.0% | $88.97 * | $102.25 | -5.1% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 48,131 | $6.672M | 0.0% | $138.62 * | $139.49 | +13.0% | COM | 025816109 |
| IEFA | ISHARES TR | 113,278 | $6.666M | 0.0% | $58.85 | $63.98 | — | CORE MSCI EA | 46432F842 |
| GFL | GFL ENVIRONMENTAL INC | 257,372 | $6.63M | 0.0% | $25.76 * | $26.13 | +12.9% | SUB VTG SHS | 36168Q104 |
| — | LINDE PLC | 22,924 | $6.591M | 0.0% | $287.52 | $239.39 | — | SHS | G5494J103 |
| KRE | SPDR SER TR | 113,357 | $6.585M | 0.0% | $58.09 | $65.28 | — | S&P REGL BKG | 78464A698 |
| SPG | SIMON PPTY GROUP INC NEW | 69,351 | $6.583M | 0.0% | $94.92 | $97.82 | -4.7% | COM | 828806109 |
| GM | GENERAL MTRS CO | 205,833 | $6.537M | 0.0% | $31.76 * | $39.57 | -8.5% | COM | 37045V100 |
| GOOG | ALPHABET INC | 59,632 | $6.522M | 0.0% | $109.37 * | $95.01 | +23.4% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,501 | $6.49M | 0.0% | $168.57 * | $129.14 | +40.2% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 28,392 | $6.453M | 0.0% | $227.28 | $140.95 | +60.7% | COM | 655844108 |
| SYY | SYSCO CORP | 76,055 | $6.443M | 0.0% | $84.72 * | $59.11 | +28.1% | COM | 871829107 |
| GNRC | GENERAC HLDGS INC | 30,382 | $6.398M | 0.0% | $210.59 * | $210.32 | +16.9% | COM | 368736104 |
| ABNB | AIRBNB INC | 71,526 | $6.372M | 0.0% | $89.09 * | $159.45 | -18.4% | COM CL A | 009066101 |
| ON | ON SEMICONDUCTOR CORP | 124,639 | $6.271M | 0.0% | $50.31 * | $57.89 | -3.7% | COM | 682189105 |
| IGM | ISHARES TR | 21,232 | $6.25M | 0.0% | $294.37 | $198.14 | — | EXPND TEC SC | 464287549 |
| EWI | ISHARES INC | 258,493 | $6.225M | 0.0% | $24.08 | $31.29 | — | MSCI ITALY E | 46434G830 |
| IEF | ISHARES TR | 60,735 | $6.213M | 0.0% | $102.30 | $108.01 | — | 7-10 YR TRSY | 464287440 |
| — | PROSHARES TR | 376,116 | $6.206M | 0.0% | $16.50 | $16.39 | — | SHORT S&P 50 | 74347B425 |
| INDA | ISHARES TR | 156,623 | $6.166M | 0.0% | $39.37 | $42.48 | — | MSCI INDIA E | 46429B598 |
| SHW | SHERWIN WILLIAMS CO | 27,317 | $6.117M | 0.0% | $223.93 * | $253.55 | -2.1% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 57,023 | $6.06M | 0.0% | $106.27 | $87.77 | +20.7% | COM | 91913Y100 |
| COR | AMERISOURCEBERGEN CORP | 42,734 | $6.046M | 0.0% | $141.48 * | $94.17 | +56.8% | COM | 03073E105 |
| BIL | SPDR SER TR | 66,077 | $6.045M | 0.0% | $91.48 | $91.44 | — | BLOOMBERG 1- | 78468R663 |
| EWO | ISHARES INC | 334,614 | $6.043M | 0.0% | $18.06 | $23.88 | — | MSCI AUSTRIA | 464286202 |
| BDX | BECTON DICKINSON & CO | 24,478 | $6.035M | 0.0% | $246.55 * | $205.44 | +16.1% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,492 | $6.013M | 0.0% | $77.60 | $67.01 | +17.1% | COM | 039483102 |
| — | BROOKFIELD ASSET MGMT REINS | 134,697 | $6.005M | 0.0% | $44.58 | $56.04 | — | CL A EXCH LT | G16169107 |
| OIH | VANECK ETF TRUST | 25,326 | $5.891M | 0.0% | $232.61 | $213.17 | — | OIL SERVICES | 92189H607 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 348,034 | $5.854M | 0.0% | $16.82 | $15.37 | — | TR UNIT | 85208R101 |
| NTAP | NETAPP INC | 88,914 | $5.801M | 0.0% | $65.24 | $73.81 | -10.9% | COM | 64110D104 |
| ETSY | ETSY INC | 79,163 | $5.796M | 0.0% | $73.22 * | $189.20 | -51.7% | COM | 29786A106 |
| SFM | SPROUTS FMRS MKT INC | 228,839 | $5.794M | 0.0% | $25.32 * | $22.83 | +21.6% | COM | 85208M102 |
| GE | GENERAL ELECTRIC CO | 90,751 | $5.778M | 0.0% | $63.67 * | $62.82 | -24.3% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,888 | $5.774M | 0.0% | $241.71 * | $180.68 | +23.7% | COM | 502431109 |
| CME | CME GROUP INC | 28,081 | $5.748M | 0.0% | $204.69 * | $141.23 | +28.8% | COM | 12572Q105 |
| XT | ISHARES TR | 118,680 | $5.688M | 0.0% | $47.93 | $39.26 | — | EXPONENTIAL | 46434V381 |
| GDX | VANECK ETF TRUST | 205,843 | $5.636M | 0.0% | $27.38 | $37.13 | — | GOLD MINERS | 92189F106 |
| BKNG | BOOKING HOLDINGS INC | 3,218 | $5.628M | 0.0% | $1748.91 * | $2158.31 | -2.7% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 180,000 | $5.623M | 0.0% | $31.24 * | $22.41 | +90.6% | Put | 82509L107 |
| BBUC | BROOKFIELD BUSINESS CORP | 244,197 | $5.585M | 0.0% | $22.87 * | $30.46 | -14.8% | CL A EXC SUB | 11259V106 |
| TGT | TARGET CORP | 39,191 | $5.535M | 0.0% | $141.23 * | $154.85 | +9.9% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 52,000 | $5.523M | 0.0% | $106.21 * | $124.70 | +0.3% | Put | 023135106 |
| GOVT | ISHARES TR | 229,701 | $5.49M | 0.0% | $23.90 | $26.36 | — | US TREAS BD | 46429B267 |
| CB | CHUBB LIMITED | 27,889 | $5.482M | 0.0% | $196.56 | $170.67 | +15.0% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 32,584 | $5.476M | 0.0% | $168.06 * | $156.42 | +33.0% | COM | 40412C101 |
| TELFY | TELEFONICA S A | 1,063,583 | $5.456M | 0.0% | $5.13 | $7.12 | — | SPONSORED AD | 879382208 |
| IHI | ISHARES TR | 106,645 | $5.379M | 0.0% | $50.44 | $80.90 | — | U.S. MED DVC | 464288810 |
| APO | APOLLO GLOBAL MGMT INC | 110,794 | $5.371M | 0.0% | $48.48 * | $57.73 | -12.0% | COM | 03769M106 |
| WPP | WPP PLC NEW | 106,120 | $5.369M | 0.0% | $50.59 | $57.06 | — | ADR | 92937A102 |
| KHC | KRAFT HEINZ CO | 139,957 | $5.338M | 0.0% | $38.14 * | $37.60 | -10.8% | COM | 500754106 |
| — | BUNGE LIMITED | 58,706 | $5.324M | 0.0% | $90.69 | $90.78 | — | COM | G16962105 |
| KMB | KIMBERLY-CLARK CORP | 39,368 | $5.321M | 0.0% | $135.16 * | $94.63 | +21.3% | COM | 494368103 |
| PBA | PEMBINA PIPELINE CORP | 150,000 | $5.302M | 0.0% | $35.35 * | $22.53 | +43.4% | Call | 706327103 |
| XBI | SPDR SER TR | 71,153 | $5.285M | 0.0% | $74.28 | $99.35 | — | S&P BIOTECH | 78464A870 |
| EWP | ISHARES INC | 226,569 | $5.284M | 0.0% | $23.32 | $26.83 | — | MSCI SPAIN E | 464286764 |
| MOS | MOSAIC CO NEW | 111,639 | $5.273M | 0.0% | $47.23 * | $39.00 | +43.0% | COM | 61945C103 |
| — | YAMANA GOLD INC | 1,127,147 | $5.245M | 0.0% | $4.65 | $3.32 | — | COM | 98462Y100 |
| XLU | SELECT SECTOR SPDR TR | 74,544 | $5.228M | 0.0% | $70.13 | $70.06 | — | SBI INT-UTIL | 81369Y886 |
| ITOT | ISHARES TR | 62,359 | $5.224M | 0.0% | $83.77 | $86.96 | — | CORE S&P TTL | 464287150 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 975,857 | $5.211M | 0.0% | $5.34 | $6.01 | — | SPONSORED AD | 606822104 |
| XOP | SPDR SER TR | 43,350 | $5.179M | 0.0% | $119.47 | $94.86 | — | S&P OILGAS E | 78468R556 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 869,079 | $5.128M | 0.0% | $5.90 | $5.94 | — | SPONSORED AD | 86562M209 |
| QCOM | QUALCOMM INC | 40,000 | $5.11M | 0.0% | $127.75 * | $105.58 | +18.3% | Put | 747525103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,398 | $5.104M | 0.0% | $144.19 * | $98.03 | +51.9% | COM | 33616C100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,311 | $5.1M | 0.0% | $87.46 * | $65.94 | +20.6% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,861 | $5.038M | 0.0% | $148.78 * | $101.85 | +38.5% | COM | 030420103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 351,974 | $4.991M | 0.0% | $14.18 | $14.35 | — | UNIT | 85207H104 |
| SO | SOUTHERN CO | 69,983 | $4.99M | 0.0% | $71.30 * | $42.00 | +53.1% | COM | 842587107 |
| IWS | ISHARES TR | 48,903 | $4.967M | 0.0% | $101.57 | $106.05 | — | RUS MDCP VAL | 464287473 |
| — | M D C HLDGS INC | 153,542 | $4.961M | 0.0% | $32.31 | $41.52 | — | COM | 552676108 |
| ADI | ANALOG DEVICES INC | 33,733 | $4.928M | 0.0% | $146.09 | $131.98 | +11.9% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 40,611 | $4.92M | 0.0% | $121.15 * | $73.49 | +56.9% | COM | 25278X109 |
| NDAQ | NASDAQ INC | 32,240 | $4.918M | 0.0% | $152.54 * | $32.44 | +54.9% | COM | 631103108 |
| BCE | BCE INC | 100,000 | $4.915M | 0.0% | $49.15 * | $25.66 | +59.7% | Call | 05534B760 |
| KLAC | KLA CORP | 15,367 | $4.903M | 0.0% | $319.06 | $180.11 | +79.7% | COM NEW | 482480100 |
| DOO | BRP INC | 79,231 | $4.876M | 0.0% | $61.54 * | $50.91 | +41.7% | COM SUN VTG | 05577W200 |
| CL | COLGATE PALMOLIVE CO | 60,268 | $4.83M | 0.0% | $80.14 * | $65.84 | +9.1% | COM | 194162103 |
| — | DCP MIDSTREAM LP | 162,100 | $4.795M | 0.0% | $29.58 | $11.36 | — | COM UT LTD P | 23311P100 |
| RCI | ROGERS COMMUNICATIONS INC | 100,000 | $4.792M | 0.0% | $47.92 * | $46.98 | +11.4% | Call | 775109200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,662 | $4.76M | 0.0% | $210.04 * | $151.92 | +33.3% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 43,928 | $4.71M | 0.0% | $107.22 * | $62.91 | +51.6% | COM NEW | 26441C204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 193,100 | $4.694M | 0.0% | $24.31 | $10.09 | — | COM UNIT LP | 958669103 |
| COP | CONOCOPHILLIPS | 51,638 | $4.638M | 0.0% | $89.82 | $57.70 | +55.9% | COM | 20825C104 |
| AN | AUTONATION INC | 41,421 | $4.629M | 0.0% | $111.75 | $92.93 | +22.0% | COM | 05329W102 |
| GDXJ | VANECK ETF TRUST | 143,828 | $4.602M | 0.0% | $32.00 | $41.70 | — | JUNIOR GOLD | 92189F791 |
| IAU | ISHARES GOLD TR | 132,950 | $4.562M | 0.0% | $34.31 | $34.67 | — | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 88,829 | $4.49M | 0.0% | $50.55 | $52.76 | — | ISHS 1-5YR I | 464288646 |
| VALE | VALE S A | 306,166 | $4.479M | 0.0% | $14.63 | $18.41 | — | SPONSORED AD | 91912E105 |
| — | PARAMOUNT GLOBAL | 180,515 | $4.455M | 0.0% | $24.68 | $35.54 | — | CLASS B COM | 92556H206 |
| EBAY | EBAY INC. | 106,388 | $4.433M | 0.0% | $41.67 * | $50.06 | -9.3% | COM | 278642103 |
| EWZ | ISHARES INC | 161,680 | $4.428M | 0.0% | $27.39 | $30.26 | — | MSCI BRAZIL | 464286400 |
| FLOT | ISHARES TR | 88,311 | $4.408M | 0.0% | $49.91 | $50.51 | — | FLTG RATE NT | 46429B655 |
| HSY | HERSHEY CO | 20,400 | $4.389M | 0.0% | $215.15 * | $139.69 | +42.2% | COM | 427866108 |
| SSRM | SSR MNG INC | 262,050 | $4.376M | 0.0% | $16.70 * | $16.33 | +26.4% | COM | 784730103 |
| IJJ | ISHARES TR | 45,698 | $4.314M | 0.0% | $94.40 | $109.15 | — | S&P MC 400VL | 464287705 |
| IOO | ISHARES TR | 67,096 | $4.299M | 0.0% | $64.07 | $56.11 | — | GLOBAL 100 E | 464287572 |
| ET | ENERGY TRANSFER L P | 425,829 | $4.25M | 0.0% | $9.98 | $7.40 | — | COM UT LTD P | 29273V100 |
| — | MARATHON OIL CORP | 188,926 | $4.247M | 0.0% | $22.48 | $14.24 | — | COM | 565849106 |
| IYE | ISHARES TR | 110,995 | $4.231M | 0.0% | $38.12 | $28.52 | — | U.S. ENERGY | 464287796 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,910 | $4.147M | 0.0% | $101.37 * | $95.43 | 0.0% | COM NEW | 12541W209 |
| EL | LAUDER ESTEE COS INC | 16,269 | $4.143M | 0.0% | $254.66 * | $251.99 | -5.4% | CL A | 518439104 |
| ASML | ASML HOLDING N V | 8,651 | $4.117M | 0.0% | $475.90 | $592.20 | — | N Y REGISTRY | N07059210 |
| DHI | D R HORTON INC | 61,411 | $4.065M | 0.0% | $66.19 * | $76.35 | -11.2% | COM | 23331A109 |
| EWY | ISHARES INC | 69,599 | $4.05M | 0.0% | $58.19 | $72.60 | — | MSCI STH KOR | 464286772 |
| DOW | DOW INC | 78,312 | $4.042M | 0.0% | $51.61 | $46.42 | +11.6% | COM | 260557103 |
| VRSK | VERISK ANALYTICS INC | 23,256 | $4.025M | 0.0% | $173.07 * | $154.10 | +18.2% | COM | 92345Y106 |
| LXU | LSB INDS INC | 290,133 | $4.021M | 0.0% | $13.86 * | $15.99 | +24.8% | COM | 502160104 |
| NXPI | NXP SEMICONDUCTORS N V | 26,868 | $3.977M | 0.0% | $148.02 * | $127.32 | +27.2% | COM | N6596X109 |
| PSA | PUBLIC STORAGE | 12,641 | $3.952M | 0.0% | $312.63 * | $265.76 | +8.7% | COM | 74460D109 |
| HUM | HUMANA INC | 8,379 | $3.922M | 0.0% | $468.07 * | $425.45 | +0.7% | COM | 444859102 |
| ARKK | ARK ETF TR | 96,946 | $3.866M | 0.0% | $39.88 | $82.83 | — | INNOVATION E | 00214Q104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 348,748 | $3.828M | 0.0% | $10.98 * | $9.56 | +35.3% | COM | 656811106 |
| SOXX | ISHARES TR | 10,947 | $3.827M | 0.0% | $349.59 | $352.12 | — | ISHARES SEMI | 464287523 |
| — | JPMORGAN CHASE & CO | 200,000 | $3.792M | 0.0% | $18.96 | — | — | Call | 46625H365 |
| — | AEGON N V | 860,199 | $3.768M | 0.0% | $4.38 | $5.96 | — | NY REGISTRY | 007924103 |
| CMI | CUMMINS INC | 19,448 | $3.764M | 0.0% | $193.54 * | $178.02 | +2.8% | COM | 231021106 |
| EWW | ISHARES INC | 78,602 | $3.662M | 0.0% | $46.59 | $45.83 | — | MSCI MEXICO | 464286822 |
| EFAV | ISHARES TR | 57,586 | $3.646M | 0.0% | $63.31 | $71.84 | — | MSCI EAFE MI | 46429B689 |
| RBLX | ROBLOX CORP | 109,700 | $3.605M | 0.0% | $32.86 * | $73.32 | -54.2% | CL A | 771049103 |
| CTRA | COTERRA ENERGY INC | 137,810 | $3.554M | 0.0% | $25.79 | $24.67 | +3.9% | COM | 127097103 |
| DPZ | DOMINOS PIZZA INC | 8,998 | $3.507M | 0.0% | $389.75 * | $384.80 | -8.7% | COM | 25754A201 |
| PSX | PHILLIPS 66 | 42,656 | $3.497M | 0.0% | $81.98 | $78.44 | +3.2% | COM | 718546104 |
| OKE | ONEOK INC NEW | 62,303 | $3.458M | 0.0% | $55.50 * | $28.67 | +86.4% | COM | 682680103 |
| GIL | GILDAN ACTIVEWEAR INC | 120,000 | $3.454M | 0.0% | $28.78 * | $28.67 | +3.7% | Call | 375916103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 52,341 | $3.449M | 0.0% | $65.89 | $83.55 | — | CLOUD COMPUT | 33734X192 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 157,212 | $3.445M | 0.0% | $21.91 | $15.51 | — | NAT GAS ETF | 33733E807 |
| HDV | ISHARES TR | 34,233 | $3.438M | 0.0% | $100.43 | $90.40 | — | CORE HIGH DV | 46429B663 |
| — | PIONEER NAT RES CO | 15,374 | $3.43M | 0.0% | $223.10 | $195.36 | — | COM | 723787107 |
| — | FORTUNA SILVER MINES INC | 35,000 | $3.43M | 0.0% | $98.00 | $123.14 | — | SDCV 4.650% | 349915AA6 |
| AEP | AMERICAN ELEC PWR CO INC | 35,615 | $3.417M | 0.0% | $95.94 * | $69.93 | +23.9% | COM | 025537101 |
| BIIB | BIOGEN INC | 16,715 | $3.409M | 0.0% | $203.95 | $254.02 | -19.5% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 117,284 | $3.398M | 0.0% | $28.97 * | $39.75 | -6.7% | COM NEW | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 17,519 | $3.396M | 0.0% | $193.85 * | $35.72 | +6.7% | COM | 892356106 |
| — | SWITCH INC | 100,188 | $3.356M | 0.0% | $33.50 | $30.82 | — | CL A | 87105L104 |
| — | BERRY GLOBAL GROUP INC | 61,068 | $3.337M | 0.0% | $54.64 | $50.38 | — | COM | 08579W103 |
| FE | FIRSTENERGY CORP | 86,893 | $3.336M | 0.0% | $38.39 * | $30.34 | +21.2% | COM | 337932107 |
| GIS | GENERAL MLS INC | 43,782 | $3.303M | 0.0% | $75.44 * | $53.99 | +14.5% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 41,994 | $3.27M | 0.0% | $77.87 | $66.38 | — | COM | 00507V109 |
| AG | FIRST MAJESTIC SILVER CORP | 455,103 | $3.263M | 0.0% | $7.17 * | $9.63 | +0.3% | COM | 32076V103 |
| SNPS | SYNOPSYS INC | 10,659 | $3.237M | 0.0% | $303.69 | $226.52 | +33.2% | COM | 871607107 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,204 | $3.234M | 0.0% | $168.40 * | $141.51 | +6.1% | COM | 22822V101 |
| AGI | ALAMOS GOLD INC NEW | 456,518 | $3.203M | 0.0% | $7.02 * | $6.04 | +25.7% | COM CL A | 011532108 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,492 | $3.2M | 0.0% | $85.35 | $90.35 | — | TT WRLD ST E | 922042742 |
| NGG | NATIONAL GRID PLC | 49,464 | $3.2M | 0.0% | $64.69 | $67.98 | — | SPONSORED AD | 636274409 |
| — | SPLUNK INC | 36,000 | $3.185M | 0.0% | $88.47 | $139.00 | — | Call | 848637104 |
| BOND | PIMCO ETF TR | 33,325 | $3.174M | 0.0% | $95.24 | $107.07 | — | ACTIVE BD ET | 72201R775 |
| FXF | INVESCO CURRENCYSHARES SWISS | 33,348 | $3.128M | 0.0% | $93.80 | $96.64 | — | SWISS FRANC | 46138R108 |
| DG | DOLLAR GEN CORP NEW | 12,734 | $3.125M | 0.0% | $245.41 * | $211.13 | +3.7% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 23,200 | $3.121M | 0.0% | $134.53 * | $125.08 | +0.8% | COM | 872590104 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,260 | $3.12M | 0.0% | $21.19 | $21.19 | — | BULSHS 2022 | 46138J882 |
| — | NUVEI CORPORATION | 85,543 | $3.092M | 0.0% | $36.15 | $65.18 | — | SUB VTG SHS | 67079A102 |
| PLD | PROLOGIS INC. | 26,129 | $3.074M | 0.0% | $117.65 * | $122.40 | +0.8% | COM | 74340W103 |
| E | ENI S P A | 128,542 | $3.061M | 0.0% | $23.81 | $36.00 | — | SPONSORED AD | 26874R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 81,574 | $3.015M | 0.0% | $36.96 * | $32.04 | +1.2% | FNF GROUP CO | 31620R303 |
| IR | INGERSOLL RAND INC | 71,528 | $3.01M | 0.0% | $42.08 * | $37.07 | +22.3% | COM | 45687V106 |
| REGN | REGENERON PHARMACEUTICALS | 5,081 | $3.004M | 0.0% | $591.22 * | $559.43 | +15.6% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,530 | $2.993M | 0.0% | $58.08 * | $66.65 | -8.7% | COM | 595017104 |
| BXSL | BLACKSTONE SECD LENDING FD | 127,473 | $2.988M | 0.0% | $23.44 * | $19.11 | -9.0% | COMMON STOCK | 09261X102 |
| WCC | WESCO INTL INC | 27,860 | $2.984M | 0.0% | $107.11 * | $121.30 | -1.2% | COM | 95082P105 |
| ADSK | AUTODESK INC | 17,304 | $2.976M | 0.0% | $171.98 * | $253.36 | -24.1% | COM | 052769106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 303,003 | $2.975M | 0.0% | $9.82 | $8.22 | — | UNIT LTD PAR | 726503105 |
| DAR | DARLING INGREDIENTS INC | 49,593 | $2.966M | 0.0% | $59.81 * | $70.50 | +7.7% | COM | 237266101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 38,993 | $2.962M | 0.0% | $75.96 | $77.48 | — | CDN DLR SHS | 46138T104 |
| IEMG | ISHARES INC | 59,558 | $2.922M | 0.0% | $49.06 | $46.80 | — | CORE MSCI EM | 46434G103 |
| AA | ALCOA CORP | 63,505 | $2.895M | 0.0% | $45.59 * | $51.79 | +20.1% | COM | 013872106 |
| — | OSISKO GOLD ROYALTIES LTD | 286,754 | $2.892M | 0.0% | $10.09 | $11.80 | — | COM | 68827L101 |
| DLTR | DOLLAR TREE INC | 18,468 | $2.878M | 0.0% | $155.84 | $102.06 | +55.3% | COM | 256746108 |
| HMC | HONDA MOTOR LTD | 118,781 | $2.869M | 0.0% | $24.15 | $32.65 | — | AMERN SHS | 438128308 |
| BALL | BALL CORP | 40,384 | $2.777M | 0.0% | $68.76 * | $74.33 | -3.0% | COM | 058498106 |
| BSX | BOSTON SCIENTIFIC CORP | 74,477 | $2.776M | 0.0% | $37.27 * | $41.08 | -0.9% | COM | 101137107 |
| — | TWITTER INC | 73,983 | $2.766M | 0.0% | $37.39 | $39.19 | — | COM | 90184L102 |
| ISRG | INTUITIVE SURGICAL INC | 13,751 | $2.76M | 0.0% | $200.71 * | $296.95 | -21.0% | COM NEW | 46120E602 |
| CSL | CARLISLE COS INC | 11,530 | $2.751M | 0.0% | $238.59 | $238.67 | 0.0% | COM | 142339100 |
| RACE | FERRARI N V | 14,935 | $2.743M | 0.0% | $183.66 * | $205.08 | -3.0% | COM | N3167Y103 |
| SKM | SK TELECOM LTD | 120,318 | $2.685M | 0.0% | $22.32 | $26.65 | — | SPONSORED AD | 78440P306 |
| TROW | PRICE T ROWE GROUP INC | 23,499 | $2.67M | 0.0% | $113.62 * | $135.93 | -21.2% | COM | 74144T108 |
| STLD | STEEL DYNAMICS INC | 40,069 | $2.651M | 0.0% | $66.16 * | $33.38 | +126.6% | COM | 858119100 |
| TM | TOYOTA MOTOR CORP | 17,190 | $2.65M | 0.0% | $154.16 | $158.24 | — | ADS | 892331307 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,308 | $2.624M | 0.0% | $92.69 * | $42.76 | +1.7% | COM | 61174X109 |
| NI | NISOURCE INC | 87,245 | $2.573M | 0.0% | $29.49 * | $22.56 | +19.0% | COM | 65473P105 |
| AJG | GALLAGHER ARTHUR J & CO | 15,762 | $2.57M | 0.0% | $163.05 | $90.47 | +77.1% | COM | 363576109 |
| AMLP | ALPS ETF TR | 74,540 | $2.568M | 0.0% | $34.45 | $25.80 | — | ALERIAN MLP | 00162Q452 |
| CAG | CONAGRA BRANDS INC | 74,146 | $2.539M | 0.0% | $34.24 * | $26.99 | +5.8% | COM | 205887102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,243,251 | $2.536M | 0.0% | $2.04 | $3.27 | — | SPONSORED AD | 539439109 |
| STLA | STELLANTIS N.V | 205,021 | $2.534M | 0.0% | $12.36 | $17.75 | — | SHS | N82405106 |
| SHY | ISHARES TR | 30,322 | $2.51M | 0.0% | $82.78 | $85.41 | — | 1 3 YR TREAS | 464287457 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,003 | $2.502M | 0.0% | $119.13 * | $110.72 | +1.6% | COM | 459506101 |
| ROP | ROPER TECHNOLOGIES INC | 6,338 | $2.501M | 0.0% | $394.60 * | $401.84 | +5.7% | COM | 776696106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 274,954 | $2.494M | 0.0% | $9.07 * | $18.74 | -47.3% | CL A | 69608A108 |
| KR | KROGER CO | 52,605 | $2.49M | 0.0% | $47.33 * | $41.90 | +17.4% | COM | 501044101 |
| SMH | VANECK ETF TRUST | 12,034 | $2.452M | 0.0% | $203.76 | $271.70 | — | SEMICONDUCTR | 92189F676 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,176 | $2.449M | 0.0% | $58.07 * | $65.32 | -1.6% | COM | 78467J100 |
| BTG | B2GOLD CORP | 722,500 | $2.447M | 0.0% | $3.39 * | $3.06 | +17.0% | Call | 11777Q209 |
| — | PIMCO DYNAMIC INCOME FD | 116,864 | $2.439M | 0.0% | $20.87 | $29.38 | — | SHS | 72201Y101 |
| IRM | IRON MTN INC NEW | 49,698 | $2.42M | 0.0% | $48.69 * | $37.10 | +23.4% | COM | 46284V101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,494 | $2.417M | 0.0% | $156.00 | $150.98 | +2.0% | SHS USD | G50871105 |
| AEM | AGNICO EAGLE MINES LTD | 52,800 | $2.417M | 0.0% | $45.78 * | $39.68 | +27.9% | Call | 008474108 |
| — | FORWARD AIR CORP | 26,153 | $2.405M | 0.0% | $91.96 | $97.20 | — | COM | 349853101 |
| TAP | MOLSON COORS BEVERAGE CO | 43,784 | $2.387M | 0.0% | $54.52 * | $49.53 | -3.3% | CL B | 60871R209 |
| PFF | ISHARES TR | 72,421 | $2.381M | 0.0% | $32.88 | $38.83 | — | PFD AND INCM | 464288687 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,150 | $2.368M | 0.0% | $71.43 | $78.23 | -8.2% | ORD SHS | G7997R103 |
| DSGX | DESCARTES SYS GROUP INC | 38,038 | $2.364M | 0.0% | $62.15 | $57.72 | +8.1% | COM | 249906108 |
| LPLA | LPL FINL HLDGS INC | 12,733 | $2.349M | 0.0% | $184.48 * | $68.99 | +175.3% | COM | 50212V100 |
| ENPH | ENPHASE ENERGY INC | 11,942 | $2.332M | 0.0% | $195.28 * | $171.30 | +5.5% | COM | 29355A107 |
| BCS | BARCLAYS PLC | 305,555 | $2.322M | 0.0% | $7.60 | $10.70 | — | ADR | 06738E204 |
| IXN | ISHARES TR | 50,806 | $2.322M | 0.0% | $45.70 | $71.93 | — | GLOBAL TECH | 464287291 |
| NOC | NORTHROP GRUMMAN CORP | 4,840 | $2.316M | 0.0% | $478.51 * | $340.82 | +27.0% | COM | 666807102 |
| VTIP | VANGUARD MALVERN FDS | 46,199 | $2.315M | 0.0% | $50.11 | $51.40 | — | STRM INFPROI | 922020805 |
| GLW | CORNING INC | 73,190 | $2.306M | 0.0% | $31.51 | $27.92 | +11.2% | COM | 219350105 |
| VDC | VANGUARD WORLD FDS | 12,420 | $2.302M | 0.0% | $185.35 | $147.11 | — | CONSUM STP E | 92204A207 |
| MRVL | MARVELL TECHNOLOGY INC | 52,847 | $2.3M | 0.0% | $43.52 * | $61.16 | -8.7% | COM | 573874104 |
| TCX | TUCOWS INC | 51,448 | $2.29M | 0.0% | $44.51 * | $80.53 | -34.3% | COM NEW | 898697206 |
| BTAL | AGF INVTS TR | 105,051 | $2.288M | 0.0% | $21.78 | $18.91 | — | AGFIQ US MK | 00110G408 |
| WTFC | WINTRUST FINL CORP | 28,514 | $2.285M | 0.0% | $80.14 * | $96.54 | -10.8% | COM | 97650W108 |
| — | SIERRA WIRELESS INC | 97,560 | $2.283M | 0.0% | $23.40 | $17.38 | — | COM | 826516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,875 | $2.282M | 0.0% | $65.43 | $60.67 | +7.4% | COM | 416515104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $2.274M | 0.0% | $113.70 | $191.33 | — | Call | 01609W102 |
| — | KELLOGG CO | 31,839 | $2.271M | 0.0% | $71.33 * | $49.63 | +15.5% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,144 | $2.271M | 0.0% | $94.06 * | $102.68 | -0.9% | COM | 45866F104 |
| HBM | HUDBAY MINERALS INC | 556,351 | $2.269M | 0.0% | $4.08 * | $6.60 | -9.6% | COM | 443628102 |
| IYW | ISHARES TR | 28,220 | $2.256M | 0.0% | $79.94 | $108.07 | — | U.S. TECH ET | 464287721 |
| EEMA | ISHARES INC | 32,880 | $2.239M | 0.0% | $68.10 | $78.70 | — | MSCI EM ASIA | 464286426 |
| KMI | KINDER MORGAN INC DEL | 133,375 | $2.235M | 0.0% | $16.76 * | $12.16 | +26.0% | COM | 49456B101 |
| SONY | SONY GROUP CORPORATION | 27,325 | $2.234M | 0.0% | $81.76 | $82.17 | — | SPONSORED AD | 835699307 |
| SNX | TD SYNNEX CORPORATION | 24,526 | $2.234M | 0.0% | $91.09 * | $100.55 | -6.3% | COM | 87162W100 |
| LAD | LITHIA MTRS INC | 8,115 | $2.23M | 0.0% | $274.80 * | $308.90 | -5.6% | COM | 536797103 |
| — | CREDIT SUISSE GROUP | 393,038 | $2.229M | 0.0% | $5.67 | $14.31 | — | SPONSORED AD | 225401108 |
| TU | TELUS CORPORATION | 100,000 | $2.227M | 0.0% | $22.27 * | $18.47 | +33.9% | Put | 87971M103 |
| NAVI | NAVIENT CORPORATION | 158,900 | $2.223M | 0.0% | $13.99 * | $8.34 | +86.4% | COM | 63938C108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,712 | $2.22M | 0.0% | $58.87 | $60.90 | — | SHORT TERM T | 92206C102 |
| VOD | VODAFONE GROUP PLC NEW | 142,314 | $2.217M | 0.0% | $15.58 | $20.65 | — | SPONSORED AD | 92857W308 |
| SWK | STANLEY BLACK & DECKER INC | 21,117 | $2.214M | 0.0% | $104.84 | $131.52 | -18.9% | COM | 854502101 |
| DRI | DARDEN RESTAURANTS INC | 19,455 | $2.201M | 0.0% | $113.13 | $123.37 | -10.1% | COM | 237194105 |
| ROKU | ROKU INC | 26,667 | $2.19M | 0.0% | $82.12 * | $238.24 | -59.3% | COM CL A | 77543R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,665 | $2.186M | 0.0% | $468.60 * | $602.76 | -19.1% | CL A | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,758 | $2.172M | 0.0% | $137.83 * | $119.87 | +18.7% | COM | 49338L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,822 | $2.165M | 0.0% | $24.37 | $17.73 | — | COM | 293792107 |
| IVOL | KRANESHARES TR | 84,046 | $2.13M | 0.0% | $25.34 | $26.24 | — | QUADRTC INT | 500767736 |
| PKX | POSCO HOLDINGS INC | 47,743 | $2.126M | 0.0% | $44.53 | $70.94 | — | SPONSORED AD | 693483109 |
| MCO | MOODYS CORP | 7,803 | $2.122M | 0.0% | $271.95 * | $317.97 | -8.8% | COM | 615369105 |
| IYR | ISHARES TR | 23,038 | $2.119M | 0.0% | $91.98 | $105.25 | — | U.S. REAL ES | 464287739 |
| — | TELUS INTL CDA INC | 84,219 | $2.113M | 0.0% | $25.09 | $32.03 | — | SUB VTG SHS | 87975H100 |
| NFLX | NETFLIX INC | 12,000 | $2.098M | 0.0% | $174.83 * | $40.11 | -44.7% | Put | 64110L106 |
| BLMN | BLOOMIN BRANDS INC | 125,080 | $2.079M | 0.0% | $16.62 * | $18.23 | -5.2% | COM | 094235108 |
| IEO | ISHARES TR | 26,435 | $2.058M | 0.0% | $77.85 | $67.27 | — | US OIL GS EX | 464288851 |
| TOL | TOLL BROTHERS INC | 46,101 | $2.056M | 0.0% | $44.60 * | $41.07 | +13.9% | COM | 889478103 |
| SCCO | SOUTHERN COPPER CORP | 41,182 | $2.051M | 0.0% | $49.80 * | $48.42 | +6.2% | COM | 84265V105 |
| AAP | ADVANCE AUTO PARTS INC | 11,806 | $2.044M | 0.0% | $173.13 * | $189.13 | -4.6% | COM | 00751Y106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,123 | $2.04M | 0.0% | $119.14 | $102.46 | — | VNG RUS2000V | 92206C649 |
| KMX | CARMAX INC | 22,532 | $2.039M | 0.0% | $90.49 * | $86.11 | +9.2% | COM | 143130102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $2.03M | 0.0% | $50.75 * | $38.27 | +4.8% | Call | 92343V104 |
| BAX | BAXTER INTL INC | 31,554 | $2.027M | 0.0% | $64.24 * | $66.11 | +0.5% | COM | 071813109 |
| BTG | B2GOLD CORP | 597,215 | $2.023M | 0.0% | $3.39 * | $3.06 | +17.0% | COM | 11777Q209 |
| KBA | KRANESHARES TR | 51,773 | $2.009M | 0.0% | $38.80 | $39.80 | — | BOSERA MSCI | 500767405 |
| ALK | ALASKA AIR GROUP INC | 50,116 | $2.007M | 0.0% | $40.05 * | $54.53 | -10.5% | COM | 011659109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,561 | $2.004M | 0.0% | $209.60 | $126.11 | +65.6% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 36,774 | $1.991M | 0.0% | $54.14 * | $44.65 | +25.0% | COM | 22052L104 |
| — | RITCHIE BROS AUCTIONEERS | 30,442 | $1.981M | 0.0% | $65.07 | $49.77 | — | COM | 767744105 |
| IXUS | ISHARES TR | 34,534 | $1.969M | 0.0% | $57.02 | $57.53 | — | CORE MSCI TO | 46432F834 |
| SNA | SNAP ON INC | 9,971 | $1.965M | 0.0% | $197.07 | $195.05 | -0.7% | COM | 833034101 |
| CADE | CADENCE BANK | 83,305 | $1.956M | 0.0% | $23.48 * | $27.16 | -16.9% | COM | 12740C103 |
| — | CYBERARK SOFTWARE LTD | 15,257 | $1.952M | 0.0% | $127.94 | $123.67 | — | SHS | M2682V108 |
| — | TURQUOISE HILL RES LTD | 72,679 | $1.947M | 0.0% | $26.79 | $15.31 | — | COM | 900435207 |
| VTRS | VIATRIS INC | 185,817 | $1.946M | 0.0% | $10.47 * | $11.84 | -21.5% | COM | 92556V106 |
| PDD | PINDUODUO INC | 31,480 | $1.945M | 0.0% | $61.79 | $70.19 | — | SPONSORED AD | 722304102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 94,219 | $1.931M | 0.0% | $20.49 * | $21.11 | 0.0% | COM | 388689101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,935 | $1.929M | 0.0% | $40.24 | $37.87 | — | NASDAQ CYB E | 33734X846 |
| — | ENGAGESMART INC | 117,471 | $1.889M | 0.0% | $16.08 | $21.31 | — | COMMON STOCK | 29283F103 |
| VAW | VANGUARD WORLD FDS | 11,771 | $1.886M | 0.0% | $160.22 | $178.56 | — | MATERIALS ET | 92204A801 |
| INFY | INFOSYS LTD | 101,739 | $1.883M | 0.0% | $18.51 | $20.62 | — | SPONSORED AD | 456788108 |
| EFV | ISHARES TR | 43,256 | $1.877M | 0.0% | $43.39 | $48.65 | — | EAFE VALUE E | 464288877 |
| MEOH | METHANEX CORP | 49,079 | $1.875M | 0.0% | $38.20 * | $42.16 | +16.8% | COM | 59151K108 |
| EHC | ENCOMPASS HEALTH CORP | 41,861 | $1.866M | 0.0% | $44.58 * | $50.23 | -1.4% | COM | 29261A100 |
| TRC | TEJON RANCH CO | 119,972 | $1.862M | 0.0% | $15.52 * | $16.21 | +6.4% | COM | 879080109 |
| ILMN | ILLUMINA INC | 10,084 | $1.859M | 0.0% | $184.35 * | $340.46 | -25.0% | COM | 452327109 |
| LIT | GLOBAL X FDS | 25,560 | $1.856M | 0.0% | $72.61 | $61.41 | — | LITHIUM BTRY | 37954Y855 |
| OBE | OBSIDIAN ENERGY LTD | 238,304 | $1.84M | 0.0% | $7.72 * | $7.74 | +14.2% | COM | 674482203 |
| CVE | CENOVUS ENERGY INC | 96,600 | $1.838M | 0.0% | $19.03 * | $15.38 | +18.0% | Call | 15135U109 |
| — | CUSHMAN WAKEFIELD PLC | 120,564 | $1.837M | 0.0% | $15.24 | $20.51 | — | SHS | G2717B108 |
| ING | ING GROEP N.V. | 184,660 | $1.832M | 0.0% | $9.92 | $7.58 | — | SPONSORED AD | 456837103 |
| HBAN | HUNTINGTON BANCSHARES INC | 151,296 | $1.82M | 0.0% | $12.03 * | $11.43 | -2.0% | COM | 446150104 |
| AIA | ISHARES TR | 28,949 | $1.816M | 0.0% | $62.73 | $80.92 | — | ASIA 50 ETF | 464288430 |
| WAL | WESTERN ALLIANCE BANCORP | 25,725 | $1.816M | 0.0% | $70.59 | $55.03 | +27.2% | COM | 957638109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,054 | $1.808M | 0.0% | $149.99 | $133.67 | +13.0% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 17,314 | $1.804M | 0.0% | $104.19 * | $129.52 | -11.7% | COM | 14040H105 |
| QLD | PROSHARES TR | 43,564 | $1.804M | 0.0% | $41.41 | $94.50 | — | PSHS ULTRA Q | 74347R206 |
| — | JACOBS ENGR GROUP INC | 14,159 | $1.8M | 0.0% | $127.13 | $85.56 | — | COM | 469814107 |
| ARCC | ARES CAPITAL CORP | 100,043 | $1.794M | 0.0% | $17.93 * | $10.21 | +35.6% | COM | 04010L103 |
| IYH | ISHARES TR | 6,611 | $1.778M | 0.0% | $268.95 | $199.04 | — | US HLTHCARE | 464287762 |
| SNOW | SNOWFLAKE INC | 12,739 | $1.771M | 0.0% | $139.02 * | $293.40 | -46.0% | CL A | 833445109 |
| ROST | ROSS STORES INC | 24,970 | $1.754M | 0.0% | $70.24 * | $93.38 | -8.5% | COM | 778296103 |
| TSN | TYSON FOODS INC | 20,279 | $1.745M | 0.0% | $86.05 * | $71.10 | +11.6% | CL A | 902494103 |
| DWM | WISDOMTREE TR | 38,383 | $1.744M | 0.0% | $45.44 | $53.22 | — | INTL EQUITY | 97717W703 |
| ITW | ILLINOIS TOOL WKS INC | 9,462 | $1.724M | 0.0% | $182.20 | $181.40 | +0.9% | COM | 452308109 |
| TOTL | SSGA ACTIVE ETF TR | 40,558 | $1.711M | 0.0% | $42.19 | $48.88 | — | SPDR TR TACT | 78467V848 |
| BND | VANGUARD BD INDEX FDS | 22,736 | $1.711M | 0.0% | $75.26 | $82.72 | — | TOTAL BND MR | 921937835 |
| CGNX | COGNEX CORP | 40,215 | $1.71M | 0.0% | $42.52 * | $66.61 | -18.0% | COM | 192422103 |
| SLV | ISHARES SILVER TR | 91,319 | $1.702M | 0.0% | $18.64 | $22.56 | — | ISHARES | 46428Q109 |
| — | GLOBAL X FDS | 120,010 | $1.699M | 0.0% | $14.16 | $15.91 | — | RENEWABLE EN | 37954Y707 |
| IJR | ISHARES TR | 18,328 | $1.694M | 0.0% | $92.43 | $103.84 | — | CORE S&P SCP | 464287804 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,391 | $1.69M | 0.0% | $79.01 * | $112.42 | -25.3% | CL A | 810186106 |
| EW | EDWARDS LIFESCIENCES CORP | 17,709 | $1.684M | 0.0% | $95.09 * | $81.57 | +26.9% | COM | 28176E108 |
| MINT | PIMCO ETF TR | 16,855 | $1.67M | 0.0% | $99.08 | $101.20 | — | ENHAN SHRT M | 72201R833 |
| — | LITHIUM AMERS CORP NEW | 82,890 | $1.67M | 0.0% | $20.15 | $30.04 | — | COM NEW | 53680Q207 |
| EA | ELECTRONIC ARTS INC | 13,453 | $1.637M | 0.0% | $121.68 * | $115.05 | +8.6% | COM | 285512109 |
| VIGI | VANGUARD WHITEHALL FDS | 23,796 | $1.633M | 0.0% | $68.62 | $80.79 | — | INTL DVD ETF | 921946810 |
| HDB | HDFC BANK LTD | 29,696 | $1.632M | 0.0% | $54.96 | $75.19 | — | SPONSORED AD | 40415F101 |
| PKG | PACKAGING CORP AMER | 11,777 | $1.619M | 0.0% | $137.47 | $134.88 | +2.3% | COM | 695156109 |
| AIG | AMERICAN INTL GROUP INC | 31,674 | $1.619M | 0.0% | $51.11 * | $40.57 | +31.8% | COM NEW | 026874784 |
| URA | GLOBAL X FDS | 87,156 | $1.618M | 0.0% | $18.56 | $21.22 | — | GLOBAL X URA | 37954Y871 |
| DVA | DAVITA INC | 20,190 | $1.614M | 0.0% | $79.94 * | $86.64 | +16.8% | COM | 23918K108 |
| VIV | TELEFONICA BRASIL SA | 177,692 | $1.61M | 0.0% | $9.06 | $8.79 | — | NEW ADR | 87936R205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,800 | $1.606M | 0.0% | $67.48 * | $62.41 | +15.5% | CL A | 192446102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,401 | $1.601M | 0.0% | $153.93 | $134.85 | — | SMLCP 600 VA | 921932778 |
| ES | EVERSOURCE ENERGY | 18,959 | $1.601M | 0.0% | $84.45 * | $76.33 | 0.0% | COM | 30040W108 |
| NXE | NEXGEN ENERGY LTD | 445,794 | $1.6M | 0.0% | $3.59 * | $4.60 | +3.1% | COM | 65340P106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 22,925 | $1.581M | 0.0% | $68.96 | $82.33 | — | JAPANESE YEN | 46138W107 |
| — | PRIMO WATER CORPORATION | 118,344 | $1.58M | 0.0% | $13.35 | $11.69 | — | COM | 74167P108 |
| FTSD | FRANKLIN ETF TR | 17,177 | $1.57M | 0.0% | $91.40 | $94.52 | — | LIBERTY SHRT | 353506108 |
| OMC | OMNICOM GROUP INC | 24,665 | $1.569M | 0.0% | $63.61 * | $54.34 | +20.0% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 49,750 | $1.553M | 0.0% | $31.22 * | $24.67 | +18.4% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 27,469 | $1.527M | 0.0% | $55.59 * | $26.47 | -4.3% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 7,658 | $1.526M | 0.0% | $199.27 * | $180.52 | +17.4% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 42,015 | $1.518M | 0.0% | $36.13 * | $40.36 | -0.9% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.516M | 0.0% | $151.60 * | $18.09 | +4.1% | Call | 67066G104 |
| MAT | MATTEL INC | 67,468 | $1.507M | 0.0% | $22.34 * | $15.95 | +48.1% | COM | 577081102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,311 | $1.506M | 0.0% | $1148.74 * | $1186.84 | +5.9% | COM | 592688105 |
| — | PROSHARES TR II | 82,309 | $1.502M | 0.0% | $18.25 | $18.25 | — | VIX SH TRM F | 74347Y854 |
| TBF | PROSHARES TR | 74,803 | $1.5M | 0.0% | $20.05 | $19.82 | — | SHRT 20+YR T | 74347X849 |
| IUSB | ISHARES TR | 31,798 | $1.489M | 0.0% | $46.83 | $49.11 | — | CORE TOTAL U | 46434V613 |
| OGN | ORGANON & CO | 44,030 | $1.486M | 0.0% | $33.75 * | $26.88 | +9.8% | COMMON STOCK | 68622V106 |
| — | MAXAR TECHNOLOGIES INC | 56,611 | $1.477M | 0.0% | $26.09 | $10.23 | — | COM | 57778K105 |
| DGRO | ISHARES TR | 30,858 | $1.47M | 0.0% | $47.64 | $47.64 | — | CORE DIV GRW | 46434V621 |
| UUP | INVESCO DB US DLR INDEX TR | 52,283 | $1.462M | 0.0% | $27.96 | $27.96 | — | BULLISH FD | 46141D203 |
| PAYX | PAYCHEX INC | 12,711 | $1.447M | 0.0% | $113.84 | $67.96 | +66.1% | COM | 704326107 |
| CFG | CITIZENS FINL GROUP INC | 40,525 | $1.446M | 0.0% | $35.68 * | $29.06 | +15.5% | COM | 174610105 |
| BIV | VANGUARD BD INDEX FDS | 18,509 | $1.437M | 0.0% | $77.64 | $89.58 | — | INTERMED TER | 921937819 |
| DOCU | DOCUSIGN INC | 25,000 | $1.434M | 0.0% | $57.36 * | $267.18 | -69.7% | Call | 256163106 |
| XENE | XENON PHARMACEUTICALS INC | 46,887 | $1.426M | 0.0% | $30.41 | $29.92 | +1.1% | COM | 98420N105 |
| RLY | SSGA ACTIVE ETF TR | 50,761 | $1.42M | 0.0% | $27.97 | $28.90 | — | MULT ASS RLR | 78467V103 |
| — | GRAN TIERRA ENERGY INC | 1,223,059 | $1.407M | 0.0% | $1.15 | $1.17 | — | COM | 38500T101 |
| FOXA | FOX CORP | 43,086 | $1.386M | 0.0% | $32.17 * | $31.94 | +5.1% | CL A COM | 35137L105 |
| EZA | ISHARES INC | 32,532 | $1.382M | 0.0% | $42.48 | $44.03 | — | MSCI STH AFR | 464286780 |
| USMV | ISHARES TR | 19,658 | $1.38M | 0.0% | $70.20 | $58.74 | — | MSCI USA MIN | 46429B697 |
| PDS | PRECISION DRILLING CORP | 21,453 | $1.378M | 0.0% | $64.23 * | $58.86 | +23.3% | COM NEW | 74022D407 |
| — | WESTROCK CO | 34,471 | $1.373M | 0.0% | $39.83 | $44.55 | — | COM | 96145D105 |
| EXPE | EXPEDIA GROUP INC | 14,427 | $1.368M | 0.0% | $94.82 * | $139.79 | +0.5% | COM NEW | 30212P303 |
| SAP | SAP SE | 14,935 | $1.355M | 0.0% | $90.73 | $130.84 | — | SPON ADR | 803054204 |
| USFD | US FOODS HLDG CORP | 44,113 | $1.353M | 0.0% | $30.67 * | $38.60 | -12.4% | COM | 912008109 |
| AIZ | ASSURANT INC | 7,775 | $1.344M | 0.0% | $172.86 | $169.97 | 0.0% | COM | 04621X108 |
| AMP | AMERIPRISE FINL INC | 5,603 | $1.332M | 0.0% | $237.73 * | $227.16 | +11.8% | COM | 03076C106 |
| — | JPMORGAN CHASE & CO | 70,000 | $1.327M | 0.0% | $18.96 | — | — | Put | 46625H365 |
| UNM | UNUM GROUP | 38,886 | $1.323M | 0.0% | $34.02 | $25.95 | +30.4% | COM | 91529Y106 |
| IVE | ISHARES TR | 9,459 | $1.3M | 0.0% | $137.44 | $149.76 | — | S&P 500 VAL | 464287408 |
| M | MACYS INC | 70,946 | $1.3M | 0.0% | $18.32 * | $14.13 | +60.1% | COM | 55616P104 |
| EQX | EQUINOX GOLD CORP | 290,263 | $1.289M | 0.0% | $4.44 * | $8.86 | -27.0% | COM | 29446Y502 |
| HOLX | HOLOGIC INC | 18,496 | $1.282M | 0.0% | $69.31 * | $67.16 | +10.5% | COM | 436440101 |
| VV | VANGUARD INDEX FDS | 7,412 | $1.277M | 0.0% | $172.29 | $157.75 | — | LARGE CAP ET | 922908637 |
| — | TE CONNECTIVITY LTD | 11,290 | $1.277M | 0.0% | $113.11 | $120.67 | — | SHS | H84989104 |
| INTU | INTUIT | 3,312 | $1.277M | 0.0% | $385.57 * | $381.31 | +6.1% | COM | 461202103 |
| CMS | CMS ENERGY CORP | 18,845 | $1.272M | 0.0% | $67.50 * | $57.49 | +7.2% | COM | 125896100 |
| — | DISCOVER FINL SVCS | 13,349 | $1.263M | 0.0% | $94.61 | $107.42 | — | COM | 254709108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,776 | $1.254M | 0.0% | $66.79 * | $62.88 | -1.8% | COM | 74251V102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,324 | $1.251M | 0.0% | $87.34 | $106.19 | — | SHS | 337344105 |
| AMN | AMN HEALTHCARE SVCS INC | 11,404 | $1.251M | 0.0% | $109.70 * | $98.99 | 0.0% | COM | 001744101 |
| ED | CONSOLIDATED EDISON INC | 13,131 | $1.249M | 0.0% | $95.12 * | $80.82 | +4.0% | COM | 209115104 |
| NIO | NIO INC | 57,397 | $1.247M | 0.0% | $21.73 | $24.51 | — | SPON ADS | 62914V106 |
| TS | TENARIS S A | 48,426 | $1.244M | 0.0% | $25.69 | $30.08 | — | SPONSORED AD | 88031M109 |
| COPX | GLOBAL X FDS | 40,667 | $1.235M | 0.0% | $30.37 | $35.93 | — | GLOBAL X COP | 37954Y830 |
| BKR | BAKER HUGHES COMPANY | 42,657 | $1.232M | 0.0% | $28.88 * | $25.97 | +19.2% | CL A | 05722G100 |
| IAUX | I-80 GOLD CORP | 681,896 | $1.229M | 0.0% | $1.80 * | $2.49 | 0.0% | COM | 44955L106 |
| UBER | UBER TECHNOLOGIES INC | 60,000 | $1.228M | 0.0% | $20.47 * | $39.11 | -32.1% | Call | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,087 | $1.227M | 0.0% | $76.27 | $81.54 | — | SHRT TRM COR | 92206C409 |
| TECK | TECK RESOURCES LTD | 40,000 | $1.223M | 0.0% | $30.57 * | $23.13 | +70.6% | Put | 878742204 |
| TECK | TECK RESOURCES LTD | 40,000 | $1.223M | 0.0% | $30.57 * | $23.13 | +70.6% | Call | 878742204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,316 | $1.216M | 0.0% | $281.74 * | $212.02 | +26.2% | COM | 92532F100 |
| EWX | SPDR INDEX SHS FDS | 24,734 | $1.203M | 0.0% | $48.64 | $46.22 | — | S&P EMKTSC E | 78463X756 |
| MTUM | ISHARES TR | 8,815 | $1.202M | 0.0% | $136.36 | $175.60 | — | MSCI USA MME | 46432F396 |
| — | ISHARES TR | 39,870 | $1.196M | 0.0% | $30.00 | $27.04 | — | MSCI CDA ETF | 46435G706 |
| LNG | CHENIERE ENERGY INC | 8,981 | $1.195M | 0.0% | $133.06 * | $108.54 | +25.5% | COM NEW | 16411R208 |
| BBY | BEST BUY INC | 18,201 | $1.187M | 0.0% | $65.22 * | $79.13 | -11.8% | COM | 086516101 |
| DNN | DENISON MINES CORP | 1,200,638 | $1.185M | 0.0% | $0.99 * | $1.21 | +5.8% | COM | 248356107 |
| LVS | LAS VEGAS SANDS CORP | 35,168 | $1.181M | 0.0% | $33.58 | $46.84 | -29.5% | COM | 517834107 |
| EQNR | EQUINOR ASA | 33,928 | $1.179M | 0.0% | $34.75 | $34.75 | — | SPONSORED AD | 29446M102 |
| VTV | VANGUARD INDEX FDS | 8,917 | $1.176M | 0.0% | $131.88 | $147.57 | — | VALUE ETF | 922908744 |
| — | HORIZON THERAPEUTICS PUB L | 14,680 | $1.171M | 0.0% | $79.77 | $84.39 | — | SHS | G46188101 |
| ALB | ALBEMARLE CORP | 5,595 | $1.169M | 0.0% | $208.94 | $187.93 | +13.1% | COM | 012653101 |
| TIMB | TIM S A | 95,161 | $1.156M | 0.0% | $12.15 | $12.15 | — | SPONSORED AD | 88706T108 |
| QUAL | ISHARES TR | 10,348 | $1.156M | 0.0% | $111.71 | $111.71 | — | MSCI USA QLT | 46432F339 |
| FTV | FORTIVE CORP | 21,264 | $1.156M | 0.0% | $54.36 * | $53.89 | -19.2% | COM | 34959J108 |
| BEDZ | ADVISORSHARES TR | 58,715 | $1.151M | 0.0% | $19.60 | $19.60 | — | HOTEL ETF | 00768Y396 |
| AVTR | AVANTOR INC | 36,882 | $1.147M | 0.0% | $31.10 | $29.66 | +5.2% | COM | 05352A100 |
| WDC | WESTERN DIGITAL CORP. | 25,556 | $1.146M | 0.0% | $44.84 * | $47.44 | -15.7% | COM | 958102105 |
| HYG | ISHARES TR | 15,497 | $1.141M | 0.0% | $73.63 | $84.99 | — | IBOXX HI YD | 464288513 |
| — | BARCLAYS BANK PLC | 59,621 | $1.114M | 0.0% | $18.68 | $29.98 | — | IPATH SHILR | 06742A669 |
| — | THERATECHNOLOGIES INC | 490,993 | $1.114M | 0.0% | $2.27 | $3.33 | — | COM | 88338H100 |
| AFL | AFLAC INC | 20,000 | $1.107M | 0.0% | $55.35 | $52.55 | +3.5% | Put | 001055102 |
| TTD | THE TRADE DESK INC | 26,387 | $1.105M | 0.0% | $41.88 * | $60.56 | -9.6% | COM CL A | 88339J105 |
| FAST | FASTENAL CO | 21,960 | $1.096M | 0.0% | $49.91 * | $16.10 | +53.0% | COM | 311900104 |
| GIL | GILDAN ACTIVEWEAR INC | 38,000 | $1.094M | 0.0% | $28.79 * | $28.67 | +3.7% | Put | 375916103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,997 | $1.094M | 0.0% | $273.71 | $261.53 | +4.6% | COM | 83417M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,185 | $1.092M | 0.0% | $118.89 * | $73.60 | +82.3% | COM | 82982L103 |
| GII | SPDR INDEX SHS FDS | 19,988 | $1.068M | 0.0% | $53.43 | $49.76 | — | S&P GBLINF E | 78463X855 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,397 | $1.067M | 0.0% | $127.07 | $145.30 | — | DJ INTERNT I | 33733E302 |
| PENN | PENN NATL GAMING INC | 35,031 | $1.066M | 0.0% | $30.43 * | $65.63 | -48.6% | COM | 707569109 |
| MKC | MCCORMICK & CO INC | 12,790 | $1.065M | 0.0% | $83.27 * | $69.37 | +25.5% | COM NON VTG | 579780206 |
| — | CI FINL CORP | 100,000 | $1.062M | 0.0% | $10.62 | $14.20 | — | Call | 125491100 |
| EXC | EXELON CORP | 23,342 | $1.058M | 0.0% | $45.33 * | $29.72 | +38.7% | COM | 30161N101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,443 | $1.051M | 0.0% | $26.65 | $22.33 | — | UNIT | 46138B103 |
| FPE | FIRST TR EXCH TRADED FD III | 60,794 | $1.047M | 0.0% | $17.22 | $20.52 | — | PFD SECS INC | 33739E108 |
| IWD | ISHARES TR | 7,186 | $1.042M | 0.0% | $145.00 | $141.87 | — | RUS 1000 VAL | 464287598 |
| HAL | HALLIBURTON CO | 33,081 | $1.037M | 0.0% | $31.35 * | $18.40 | +87.5% | COM | 406216101 |
| USO | UNITED STS OIL FD LP | 12,845 | $1.032M | 0.0% | $80.34 | $80.34 | — | UNITS | 91232N207 |
| ECL | ECOLAB INC | 6,713 | $1.032M | 0.0% | $153.73 * | $182.90 | -13.1% | COM | 278865100 |
| VIS | VANGUARD WORLD FDS | 6,311 | $1.031M | 0.0% | $163.37 | $144.38 | — | INDUSTRIAL E | 92204A603 |
| HII | HUNTINGTON INGALLS INDS INC | 4,729 | $1.03M | 0.0% | $217.81 * | $163.15 | +19.4% | COM | 446413106 |
| GOOS | CANADA GOOSE HLDGS INC | 56,475 | $1.019M | 0.0% | $18.04 * | $41.21 | -48.8% | SHS SUB VTG | 135086106 |
| QYLD | GLOBAL X FDS | 58,226 | $1.017M | 0.0% | $17.47 | $22.19 | — | NASDAQ 100 C | 37954Y483 |
| IHAK | ISHARES TR | 28,974 | $1.015M | 0.0% | $35.03 | $38.70 | — | CYBERSECURIT | 46435U135 |
| APA | APA CORPORATION | 29,001 | $1.012M | 0.0% | $34.90 * | $23.39 | +61.2% | COM | 03743Q108 |
| BSV | VANGUARD BD INDEX FDS | 13,127 | $1.008M | 0.0% | $76.79 | $81.51 | — | SHORT TRM BO | 921937827 |
| DDS | DILLARDS INC | 4,568 | $1.008M | 0.0% | $220.67 * | $209.47 | +11.9% | CL A | 254067101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 50,271 | $1.002M | 0.0% | $19.93 | $21.84 | — | SHS | 879105104 |
| TDOC | TELADOC HEALTH INC | 29,958 | $995K | 0.0% | $33.21 * | $189.68 | -77.6% | COM | 87918A105 |
| IWY | ISHARES TR | 7,932 | $993K | 0.0% | $125.19 | $127.96 | — | RUS TP200 GR | 464289438 |
| NWL | NEWELL BRANDS INC | 51,875 | $988K | 0.0% | $19.05 * | $17.74 | +1.2% | COM | 651229106 |
| UUUU | ENERGY FUELS INC | 199,693 | $980K | 0.0% | $4.91 * | $6.96 | +1.7% | COM NEW | 292671708 |
| BK | BANK NEW YORK MELLON CORP | 22,958 | $958K | 0.0% | $41.73 * | $41.64 | -3.8% | COM | 064058100 |
| CBT | CABOT CORP | 15,000 | $957K | 0.0% | $63.80 | $54.77 | +15.7% | COM | 127055101 |
| FDS | FACTSET RESH SYS INC | 2,483 | $955K | 0.0% | $384.62 | $356.34 | +6.0% | COM | 303075105 |
| ACWI | ISHARES TR | 11,356 | $953K | 0.0% | $83.92 | $73.79 | — | MSCI ACWI ET | 464288257 |
| AG | FIRST MAJESTIC SILVER CORP | 132,700 | $952K | 0.0% | $7.17 * | $9.63 | +0.3% | Call | 32076V103 |
| JELD | JELD-WEN HLDG INC | 65,079 | $950K | 0.0% | $14.60 * | $23.14 | -21.5% | COM | 47580P103 |
| MSCI | MSCI INC | 2,293 | $945K | 0.0% | $412.12 | $437.38 | -4.5% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 13,271 | $938K | 0.0% | $70.68 | $62.91 | +10.4% | COM | 68902V107 |
| QRVO | QORVO INC | 9,932 | $937K | 0.0% | $94.34 * | $147.58 | -26.9% | COM | 74736K101 |
| COWZ | PACER FDS TR | 21,740 | $936K | 0.0% | $43.05 | $43.05 | — | US CASH COWS | 69374H881 |
| BIDU | BAIDU INC | 6,260 | $931K | 0.0% | $148.72 | $190.55 | — | SPON ADR REP | 056752108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,147 | $916K | 0.0% | $82.17 | $63.48 | — | US EQTY OPPT | 336920103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 217,683 | $916K | 0.0% | $4.21 * | $13.98 | -58.0% | COMMON STOCK | 536221104 |
| ITA | ISHARES TR | 9,151 | $908K | 0.0% | $99.22 | $114.64 | — | US AER DEF E | 464288760 |
| NET | CLOUDFLARE INC | 20,689 | $905K | 0.0% | $43.74 * | $137.55 | -47.6% | CL A COM | 18915M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,529 | $904K | 0.0% | $256.16 * | $130.60 | -1.6% | COM | 679580100 |
| ETN | EATON CORP PLC | 7,156 | $902K | 0.0% | $126.05 * | $105.45 | +25.7% | SHS | G29183103 |
| KKR | KKR & CO INC | 19,372 | $897K | 0.0% | $46.30 * | $40.56 | +25.5% | COM | 48251W104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,890 | $896K | 0.0% | $50.08 | $50.44 | — | ULTRA SHRT I | 46641Q837 |
| ACWV | ISHARES INC | 9,371 | $886K | 0.0% | $94.55 | $85.98 | — | MSCI GBL MIN | 464286525 |
| BB | BLACKBERRY LTD | 164,338 | $886K | 0.0% | $5.39 * | $8.10 | -26.8% | COM | 09228F103 |
| WRB | BERKLEY W R CORP | 12,960 | $885K | 0.0% | $68.29 * | $40.01 | +3.8% | COM | 084423102 |
| FRDM | EA SERIES TRUST | 32,115 | $885K | 0.0% | $27.56 | $27.56 | — | FREEDOM 100 | 02072L607 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,505 | $884K | 0.0% | $15.37 * | $17.65 | +35.4% | COM | 185899101 |
| JKHY | HENRY JACK & ASSOC INC | 4,911 | $884K | 0.0% | $180.00 | $166.49 | +7.4% | COM | 426281101 |
| — | SVB FINANCIAL GROUP | 2,220 | $877K | 0.0% | $395.05 | $498.86 | — | COM | 78486Q101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,924 | $876K | 0.0% | $46.29 * | $47.73 | -5.2% | CL A | 499049104 |
| OPLN | KAR AUCTION SVCS INC | 59,218 | $875K | 0.0% | $14.78 * | $16.60 | -5.6% | COM | 48238T109 |
| PATK | PATRICK INDS INC | 16,865 | $874K | 0.0% | $51.82 * | $42.11 | -12.9% | COM | 703343103 |
| CLX | CLOROX CO DEL | 6,160 | $868K | 0.0% | $140.91 * | $140.13 | -9.7% | COM | 189054109 |
| HSBC | HSBC HLDGS PLC | 26,551 | $867K | 0.0% | $32.65 | $39.70 | — | SPON ADR NEW | 404280406 |
| WYNN | WYNN RESORTS LTD | 15,060 | $858K | 0.0% | $56.97 * | $80.10 | -19.8% | COM | 983134107 |
| PSTG | PURE STORAGE INC | 33,319 | $857K | 0.0% | $25.72 * | $29.02 | -4.7% | CL A | 74624M102 |
| IBB | ISHARES TR | 7,280 | $856K | 0.0% | $117.58 | $154.31 | — | ISHARES BIOT | 464287556 |
| MPC | MARATHON PETE CORP | 10,350 | $851K | 0.0% | $82.22 * | $80.98 | +6.5% | COM | 56585A102 |
| — | FORTUNA SILVER MINES INC | 298,013 | $847K | 0.0% | $2.84 | $4.58 | — | COM | 349915108 |
| — | BLACKROCK FLOATING RATE INCO | 74,275 | $846K | 0.0% | $11.39 | $11.39 | — | COM | 09255X100 |
| POOL | POOL CORP | 2,401 | $843K | 0.0% | $351.10 * | $309.88 | +21.9% | COM | 73278L105 |
| LDUR | PIMCO ETF TR | 8,773 | $842K | 0.0% | $95.98 | $101.79 | — | ENHNCD LW DU | 72201R718 |
| LVHI | LEGG MASON ETF INVT | 32,869 | $842K | 0.0% | $25.62 | $26.75 | — | FRANKLIN INT | 52468L505 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,378 | $840K | 0.0% | $45.71 | $80.14 | — | WILDERHIL CL | 46137V134 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,154 | $840K | 0.0% | $55.43 | $58.91 | — | EQUITY PREMI | 46641Q332 |
| — | SILVERCREST METALS INC | 136,615 | $835K | 0.0% | $6.11 | $8.62 | — | COM | 828363101 |
| VFH | VANGUARD WORLD FDS | 10,823 | $835K | 0.0% | $77.15 | $72.94 | — | FINANCIALS E | 92204A405 |
| IMO | IMPERIAL OIL LTD | 17,700 | $834K | 0.0% | $47.12 | $27.07 | +72.0% | Call | 453038408 |
| IXJ | ISHARES TR | 10,232 | $830K | 0.0% | $81.12 | $71.84 | — | GLOB HLTHCRE | 464287325 |
| — | THERATECHNOLOGIES INC | 11,000 | $830K | 0.0% | $75.45 | $2.48 | — | NOTE 5.750% | 88338HAA8 |
| ALLE | ALLEGION PLC | 8,452 | $827K | 0.0% | $97.85 * | $103.25 | 0.0% | ORD SHS | G0176J109 |
| VUG | VANGUARD INDEX FDS | 3,693 | $823K | 0.0% | $222.85 | $264.76 | — | GROWTH ETF | 922908736 |
| BLDP | BALLARD PWR SYS INC NEW | 129,985 | $821K | 0.0% | $6.32 * | $14.98 | -46.6% | COM | 058586108 |
| DWSH | ADVISORSHARES TR | 77,792 | $814K | 0.0% | $10.46 | $10.46 | — | DORSY SHRT E | 00768Y529 |
| WAT | WATERS CORP | 2,442 | $808K | 0.0% | $330.88 * | $350.85 | -9.5% | COM | 941848103 |
| ICLN | ISHARES TR | 41,592 | $792K | 0.0% | $19.04 | $22.68 | — | GL CLEAN ENE | 464288224 |
| SCI | SERVICE CORP INTL | 11,447 | $791K | 0.0% | $69.10 | $57.79 | +18.3% | COM | 817565104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,906 | $788K | 0.0% | $413.43 | $375.71 | — | UTSER1 S&PDC | 78467Y107 |
| ICLR | ICON PLC | 3,637 | $788K | 0.0% | $216.66 * | $276.27 | -18.8% | SHS | G4705A100 |
| WBD | WARNER BROS DISCOVERY INC | 58,693 | $788K | 0.0% | $13.43 * | $18.55 | 0.0% | COM SER A | 934423104 |
| VDE | VANGUARD WORLD FDS | 7,861 | $782K | 0.0% | $99.48 | $80.95 | — | ENERGY ETF | 92204A306 |
| LEN | LENNAR CORP | 10,651 | $752K | 0.0% | $70.60 | $79.20 | -12.4% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 4,701 | $742K | 0.0% | $157.84 * | $141.83 | +2.6% | COM | 693475105 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,321 | $741K | 0.0% | $117.23 | $116.04 | 0.0% | COM NEW | 759351604 |
| HOG | HARLEY DAVIDSON INC | 23,365 | $740K | 0.0% | $31.67 * | $42.00 | -15.4% | COM | 412822108 |
| NOBL | PROSHARES TR | 8,647 | $738K | 0.0% | $85.35 | $85.92 | — | S&P 500 DV A | 74348A467 |
| CGAU | CENTERRA GOLD INC | 108,745 | $738K | 0.0% | $6.79 * | $7.80 | -2.9% | COM | 152006102 |
| JCI | JOHNSON CTLS INTL PLC | 15,348 | $735K | 0.0% | $47.89 * | $59.31 | -12.7% | SHS | G51502105 |
| VOE | VANGUARD INDEX FDS | 5,668 | $734K | 0.0% | $129.50 | $125.60 | — | MCAP VL IDXV | 922908512 |
| NFG | NATIONAL FUEL GAS CO | 11,013 | $727K | 0.0% | $66.01 * | $59.75 | +17.4% | COM | 636180101 |
| — | HOWARD HUGHES CORP | 10,653 | $725K | 0.0% | $68.06 | $84.31 | — | COM | 44267D107 |
| — | PROSHARES TR | 50,186 | $723K | 0.0% | $14.41 | $10.90 | — | SHORT QQQ NE | 74347B714 |
| CARR | CARRIER GLOBAL CORPORATION | 20,157 | $719K | 0.0% | $35.67 * | $37.49 | -0.5% | COM | 14448C104 |
| EGO | ELDORADO GOLD CORP NEW | 111,724 | $713K | 0.0% | $6.38 * | $7.15 | +27.2% | COM | 284902509 |
| — | PACWEST BANCORP DEL | 26,532 | $707K | 0.0% | $26.65 | $38.91 | — | COM | 695263103 |
| IEI | ISHARES TR | 5,901 | $704K | 0.0% | $119.30 | $129.68 | — | 3 7 YR TREAS | 464288661 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,916 | $700K | 0.0% | $41.38 * | $75.44 | -40.9% | COM | 25402D102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,023 | $699K | 0.0% | $77.47 | $63.67 | — | BUYBACK ACHI | 46137V308 |
| RDY | DR REDDYS LABS LTD | 12,600 | $698K | 0.0% | $55.40 | $65.16 | — | ADR | 256135203 |
| ZROZ | PIMCO ETF TR | 6,438 | $698K | 0.0% | $108.42 | $144.43 | — | 25YR+ ZERO U | 72201R882 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,369 | $691K | 0.0% | $158.16 | $192.56 | — | MIDCP 400 GR | 921932869 |
| LCII | LCI INDS | 6,145 | $688K | 0.0% | $111.96 * | $103.03 | -8.3% | COM | 50189K103 |
| — | INDIA FD INC | 41,984 | $684K | 0.0% | $16.29 | $19.96 | — | COM | 454089103 |
| SRE | SEMPRA | 4,540 | $682K | 0.0% | $150.22 * | $63.43 | +12.5% | COM | 816851109 |
| — | SANDSTORM GOLD LTD | 114,550 | $680K | 0.0% | $5.94 | $6.64 | — | COM NEW | 80013R206 |
| AEE | AMEREN CORP | 7,522 | $680K | 0.0% | $90.40 * | $77.82 | +6.4% | COM | 023608102 |
| WDAY | WORKDAY INC | 4,857 | $678K | 0.0% | $139.59 * | $199.47 | -8.9% | CL A | 98138H101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,387 | $677K | 0.0% | $91.65 | $115.10 | -21.3% | COM | 31620M106 |
| MPT | MEDICAL PPTYS TRUST INC | 44,291 | $676K | 0.0% | $15.26 | $19.28 | — | COM | 58463J304 |
| IWN | ISHARES TR | 4,954 | $674K | 0.0% | $136.05 | $130.40 | — | RUS 2000 VAL | 464287630 |
| RGLD | ROYAL GOLD INC | 6,301 | $673K | 0.0% | $106.81 * | $117.47 | +5.3% | COM | 780287108 |
| APH | AMPHENOL CORP NEW | 10,411 | $670K | 0.0% | $64.36 * | $31.59 | +6.4% | CL A | 032095101 |
| EQIX | EQUINIX INC | 1,008 | $662K | 0.0% | $656.75 * | $622.16 | +3.4% | COM | 29444U700 |
| CBRE | CBRE GROUP INC | 8,993 | $662K | 0.0% | $73.61 * | $84.60 | -4.8% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 2,726 | $662K | 0.0% | $242.85 * | $305.67 | -6.8% | COM | 911363109 |
| EWL | ISHARES INC | 15,945 | $662K | 0.0% | $41.52 | $36.86 | — | MSCI SWITZER | 464286749 |
| ARKF | ARK ETF TR | 42,703 | $661K | 0.0% | $15.48 | $44.65 | — | FINTECH INNO | 00214Q708 |
| XLC | SELECT SECTOR SPDR TR | 12,150 | $659K | 0.0% | $54.24 | $68.45 | — | COMMUNICATIO | 81369Y852 |
| MELI | MERCADOLIBRE INC | 1,018 | $648K | 0.0% | $636.54 * | $1290.48 | -32.4% | COM | 58733R102 |
| PDN | INVESCO EXCH TRADED FD TR II | 22,116 | $644K | 0.0% | $29.12 | $33.19 | — | FTSE RAFI SM | 46138E735 |
| RELX | RELX PLC | 23,826 | $642K | 0.0% | $26.95 | $29.86 | — | SPONSORED AD | 759530108 |
| UHAL | AMERCO | 1,333 | $637K | 0.0% | $477.87 * | $49.27 | +4.9% | COM | 023586100 |
| GFS | GLOBALFOUNDRIES INC | 15,741 | $635K | 0.0% | $40.34 * | $60.31 | -12.4% | ORDINARY SHA | G39387108 |
| — | NUVEEN FLOATING RATE INCOME | 75,725 | $632K | 0.0% | $8.35 | $8.35 | — | COM | 67072T108 |
| FRSH | FRESHWORKS INC | 48,020 | $631K | 0.0% | $13.14 * | $20.34 | -23.5% | CLASS A COM | 358054104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,518 | $629K | 0.0% | $83.67 | $79.60 | — | SPONSORED AD | 82706C108 |
| INDY | ISHARES TR | 15,336 | $629K | 0.0% | $41.01 | $37.46 | — | INDIA 50 ETF | 464289529 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,219 | $625K | 0.0% | $148.14 | $135.34 | — | FTSE RAFI 10 | 46137V613 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,472 | $621K | 0.0% | $138.86 * | $90.46 | +19.3% | COM | 025932104 |
| MCHI | ISHARES TR | 11,100 | $619K | 0.0% | $55.77 | $58.60 | — | MSCI CHINA E | 46429B671 |
| BXMT | BLACKSTONE MTG TR INC | 22,347 | $618K | 0.0% | $27.65 | $33.37 | — | COM CL A | 09257W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,715 | $613K | 0.0% | $91.29 * | $106.03 | -1.7% | COM | 00971T101 |
| IQDG | WISDOMTREE TR | 20,634 | $611K | 0.0% | $29.61 | $32.51 | — | INTL QULTY D | 97717X131 |
| DDOG | DATADOG INC | 6,403 | $610K | 0.0% | $95.27 * | $127.21 | -13.6% | CL A COM | 23804L103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,862 | $599K | 0.0% | $50.50 | $58.82 | — | CHINA TECHNL | 46138E800 |
| MLKN | MILLERKNOLL INC | 22,749 | $598K | 0.0% | $26.29 | $35.37 | -24.5% | COM | 600544100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,517 | $596K | 0.0% | $108.03 * | $175.69 | -40.0% | CL A | 98980L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,288 | $596K | 0.0% | $7.52 | $22.92 | — | SPONSORED AD | 881624209 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 48,080 | $593K | 0.0% | $12.33 * | $8.95 | +0.0% | COM | 69121K104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,957 | $592K | 0.0% | $49.51 | $57.54 | — | TOTAL INT BD | 92203J407 |
| VFC | V F CORP | 13,386 | $591K | 0.0% | $44.15 * | $62.25 | -19.4% | COM | 918204108 |
| — | RESOLUTE FST PRODS INC | 46,124 | $589K | 0.0% | $12.77 | $15.28 | — | COM | 76117W109 |
| — | HANESBRANDS INC | 57,017 | $587K | 0.0% | $10.30 | $19.37 | — | COM | 410345102 |
| CINF | CINCINNATI FINL CORP | 4,888 | $582K | 0.0% | $119.07 * | $111.09 | +3.9% | COM | 172062101 |
| CELH | CELSIUS HLDGS INC | 8,861 | $578K | 0.0% | $65.23 * | $11.11 | +73.6% | COM NEW | 15118V207 |
| STOT | SSGA ACTIVE TR | 12,386 | $577K | 0.0% | $46.58 | $49.56 | — | SPDR DBLELN | 78470P200 |
| — | PDC ENERGY INC | 9,354 | $576K | 0.0% | $61.58 | $38.93 | — | COM | 69327R101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,982 | $575K | 0.0% | $144.40 | $131.55 | — | MIDCP 400 VA | 921932844 |
| — | ANSYS INC | 2,389 | $572K | 0.0% | $239.43 | $312.59 | — | COM | 03662Q105 |
| STWD | STARWOOD PPTY TR INC | 27,319 | $571K | 0.0% | $20.90 | $23.36 | — | COM | 85571B105 |
| PLNT | PLANET FITNESS INC | 8,392 | $571K | 0.0% | $68.04 * | $80.78 | -8.5% | CL A | 72703H101 |
| CRSP | CRISPR THERAPEUTICS AG | 9,378 | $570K | 0.0% | $60.78 * | $99.98 | -41.2% | NAMEN AKT | H17182108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,262 | $566K | 0.0% | $21.55 | $21.55 | — | SPONSORED AD | 980228308 |
| URTH | ISHARES INC | 5,225 | $558K | 0.0% | $106.79 | $103.13 | — | MSCI WORLD E | 464286392 |
| TRV | TRAVELERS COMPANIES INC | 3,299 | $558K | 0.0% | $169.14 * | $134.73 | +20.1% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 1,219 | $554K | 0.0% | $454.47 * | $463.90 | +1.2% | COM | 384802104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,464 | $546K | 0.0% | $84.47 * | $143.57 | -30.8% | COM | 109194100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,780 | $546K | 0.0% | $70.18 | $95.18 | — | LONG TERM TR | 92206C847 |
| VO | VANGUARD INDEX FDS | 2,762 | $544K | 0.0% | $196.96 | $172.74 | — | MID CAP ETF | 922908629 |
| XAR | SPDR SER TR | 5,397 | $543K | 0.0% | $100.61 | $125.10 | — | AEROSPACE DE | 78464A631 |
| TCOM | TRIP COM GROUP LTD | 19,760 | $542K | 0.0% | $27.43 | $23.10 | — | ADS | 89677Q107 |
| CC | CHEMOURS CO | 16,897 | $541K | 0.0% | $32.02 | $20.64 | +56.0% | COM | 163851108 |
| PGR | PROGRESSIVE CORP | 4,647 | $540K | 0.0% | $116.20 * | $59.76 | +72.9% | COM | 743315103 |
| NG | NOVAGOLD RES INC | 112,312 | $540K | 0.0% | $4.81 * | $6.70 | -6.8% | COM NEW | 66987E206 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,529 | $537K | 0.0% | $71.32 | $70.32 | — | SOLAR ETF | 46138G706 |
| — | II-VI INC | 10,501 | $535K | 0.0% | $50.95 | $69.87 | — | COM | 902104108 |
| GRMN | GARMIN LTD | 5,427 | $533K | 0.0% | $98.21 | $96.88 | +0.1% | SHS | H2906T109 |
| — | BARCLAYS BANK PLC | 17,796 | $532K | 0.0% | $29.89 | $30.14 | — | IPATH B MID | 06746P613 |
| XEL | XCEL ENERGY INC | 7,507 | $531K | 0.0% | $70.73 * | $64.35 | 0.0% | COM | 98389B100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,389 | $521K | 0.0% | $45.75 | $45.75 | — | NASDAQ EQT P | 46654Q203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,223 | $517K | 0.0% | $11.69 | $10.90 | — | SPONSORED AD | 71654V408 |
| EDIT | EDITAS MEDICINE INC | 43,485 | $514K | 0.0% | $11.82 * | $25.80 | -48.1% | COM | 28106W103 |
| BC | BRUNSWICK CORP | 7,813 | $511K | 0.0% | $65.40 * | $76.70 | -11.6% | COM | 117043109 |
| TER | TERADYNE INC | 5,688 | $509K | 0.0% | $89.49 * | $60.30 | +69.8% | COM | 880770102 |
| WHR | WHIRLPOOL CORP | 3,286 | $509K | 0.0% | $154.90 * | $173.66 | +0.1% | COM | 963320106 |
| ASHR | DBX ETF TR | 14,737 | $504K | 0.0% | $34.20 | $35.68 | — | XTRACK HRVST | 233051879 |
| NURE | NUSHARES ETF TR | 15,637 | $503K | 0.0% | $32.17 | $32.17 | — | NUVEEN SHRT | 67092P706 |
| PHG | KONINKLIJKE PHILIPS N V | 23,352 | $503K | 0.0% | $21.54 | $37.58 | — | NY REGIS SHS | 500472303 |
| — | SYNEOS HEALTH INC | 6,962 | $499K | 0.0% | $71.67 | $83.09 | — | CL A | 87166B102 |
| DON | WISDOMTREE TR | 12,764 | $498K | 0.0% | $39.02 | $39.02 | — | US MIDCAP DI | 97717W505 |
| TT | TRANE TECHNOLOGIES PLC | 3,805 | $494K | 0.0% | $129.83 | $138.09 | -4.2% | SHS | G8994E103 |
| CMA | COMERICA INC | 6,730 | $494K | 0.0% | $73.40 * | $77.88 | -13.7% | COM | 200340107 |
| — | APTIV PLC | 5,520 | $492K | 0.0% | $89.13 | $139.56 | — | SHS | G6095L109 |
| — | ETF MANAGERS TR | 51,436 | $489K | 0.0% | $9.51 | $13.32 | — | PRIME JUNIR | 26924G102 |
| SPUS | TIDAL ETF TR | 18,829 | $487K | 0.0% | $25.86 | $28.41 | — | SP FDS S&P 5 | 886364801 |
| BOTZ | GLOBAL X FDS | 23,940 | $486K | 0.0% | $20.30 | $33.22 | — | RBTCS ARTFL | 37954Y715 |
| IAG | IAMGOLD CORP | 301,628 | $485K | 0.0% | $1.61 * | $3.65 | -31.0% | COM | 450913108 |
| OEF | ISHARES TR | 2,795 | $482K | 0.0% | $172.45 | $202.92 | — | S&P 100 ETF | 464287101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,375 | $479K | 0.0% | $75.14 | $81.22 | — | S&P500 PUR V | 46137V258 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,245 | $473K | 0.0% | $111.43 * | $96.69 | +41.4% | COM | 43300A203 |
| AMH | AMERICAN HOMES 4 RENT | 13,226 | $469K | 0.0% | $35.46 | $35.46 | — | CL A | 02665T306 |
| PICK | ISHARES INC | 13,170 | $469K | 0.0% | $35.61 | $50.86 | — | MSCI GBL ETF | 46434G848 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,034 | $468K | 0.0% | $51.80 | $67.16 | -24.4% | COM | 45826J105 |
| SUSC | ISHARES TR | 20,000 | $463K | 0.0% | $23.15 | $27.50 | — | ESG AWRE USD | 46435G193 |
| FBND | FIDELITY MERRIMACK STR TR | 9,844 | $458K | 0.0% | $46.53 | $53.28 | — | TOTAL BD ETF | 316188309 |
| — | INVITAE CORP | 187,571 | $458K | 0.0% | $2.44 | $7.17 | — | COM | 46185L103 |
| SABR | SABRE CORP | 78,210 | $456K | 0.0% | $5.83 * | $8.46 | -1.3% | COM | 78573M104 |
| — | HEALTHCARE RLTY TR | 16,744 | $455K | 0.0% | $27.17 | $29.07 | — | COM | 421946104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,300 | $454K | 0.0% | $197.39 * | $203.98 | 0.0% | SHS | G96629103 |
| ORI | OLD REP INTL CORP | 20,290 | $454K | 0.0% | $22.38 * | $14.60 | +19.6% | COM | 680223104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,789 | $453K | 0.0% | $119.56 | $139.72 | — | NASDAQ INTER | 46137V530 |
| ENTG | ENTEGRIS INC | 4,880 | $450K | 0.0% | $92.21 * | $104.76 | +1.8% | COM | 29362U104 |
| USB | US BANCORP DEL | 9,743 | $448K | 0.0% | $45.98 * | $45.40 | -7.7% | COM NEW | 902973304 |
| PINS | PINTEREST INC | 24,538 | $446K | 0.0% | $18.18 * | $42.39 | -50.6% | CL A | 72352L106 |
| EMN | EASTMAN CHEM CO | 4,946 | $444K | 0.0% | $89.77 | $65.29 | +37.6% | COM | 277432100 |
| — | KRANESHARES TR | 22,762 | $444K | 0.0% | $19.51 | $24.05 | — | CICC CHIN 5G | 500767611 |
| CAJPY | CANON INC | 19,387 | $440K | 0.0% | $22.70 | $22.54 | — | SPONSORED AD | 138006309 |
| IWB | ISHARES TR | 2,114 | $439K | 0.0% | $207.66 | $114.17 | — | RUS 1000 ETF | 464287622 |
| XP | XP INC | 24,465 | $439K | 0.0% | $17.94 * | $40.36 | -43.0% | CL A | G98239109 |
| BNTX | BIONTECH SE | 2,946 | $439K | 0.0% | $149.02 | $256.78 | — | SPONSORED AD | 09075V102 |
| R | RYDER SYS INC | 6,161 | $438K | 0.0% | $71.09 * | $77.88 | -5.8% | COM | 783549108 |
| IDV | ISHARES TR | 16,131 | $438K | 0.0% | $27.15 | $32.36 | — | INTL SEL DIV | 464288448 |
| EXK | ENDEAVOUR SILVER CORP | 139,316 | $437K | 0.0% | $3.14 * | $4.78 | -17.5% | COM | 29258Y103 |
| FLR | FLUOR CORP NEW | 17,857 | $435K | 0.0% | $24.36 * | $43.95 | -38.9% | COM | 343412102 |
| — | CANOPY GROWTH CORP | 152,801 | $434K | 0.0% | $2.84 | $30.17 | — | COM | 138035100 |
| MGNI | MAGNITE INC | 48,796 | $433K | 0.0% | $8.87 * | $42.03 | -74.5% | COM | 55955D100 |
| — | ATLASSIAN CORP PLC | 2,302 | $431K | 0.0% | $187.23 | $355.70 | — | CL A | G06242104 |
| INVH | INVITATION HOMES INC | 12,115 | $431K | 0.0% | $35.58 * | $35.13 | -4.3% | COM | 46187W107 |
| — | CELESTICA INC | 44,159 | $430K | 0.0% | $9.74 | $11.51 | — | SUB VTG SHS | 15101Q108 |
| — | ETF MANAGERS TR | 9,358 | $429K | 0.0% | $45.84 | $48.63 | — | PRIME CYBR S | 26924G201 |
| UPST | UPSTART HLDGS INC | 13,572 | $429K | 0.0% | $31.61 * | $124.83 | -52.3% | COM | 91680M107 |
| DOCU | DOCUSIGN INC | 7,451 | $428K | 0.0% | $57.44 * | $267.18 | -69.7% | COM | 256163106 |
| RUN | SUNRUN INC | 18,294 | $427K | 0.0% | $23.34 * | $48.63 | -50.6% | COM | 86771W105 |
| SII | SPROTT INC | 12,291 | $427K | 0.0% | $34.74 * | $33.58 | +14.4% | COM NEW | 852066208 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,864 | $425K | 0.0% | $20.37 | $21.16 | — | AGRICULTURE | 46140H106 |
| FSLR | FIRST SOLAR INC | 6,204 | $423K | 0.0% | $68.18 * | $81.41 | -12.6% | COM | 336433107 |
| RSG | REPUBLIC SVCS INC | 3,233 | $423K | 0.0% | $130.84 * | $73.87 | +69.6% | COM | 760759100 |
| SJM | SMUCKER J M CO | 3,295 | $422K | 0.0% | $128.07 * | $95.70 | +23.0% | COM NEW | 832696405 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,187 | $421K | 0.0% | $18.16 | $21.24 | — | FTSE RAFI EM | 46138E727 |
| FITB | FIFTH THIRD BANCORP | 12,393 | $416K | 0.0% | $33.57 * | $22.74 | +42.1% | COM | 316773100 |
| — | VANECK ETF TRUST | 73,261 | $414K | 0.0% | $5.65 | $5.65 | — | VANECK RUSSI | 92189F403 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,279 | $414K | 0.0% | $50.01 | $58.98 | — | ALLWRLD EX U | 922042775 |
| MGRC | MCGRATH RENTCORP | 5,419 | $412K | 0.0% | $76.03 * | $77.26 | +5.5% | COM | 580589109 |
| VHT | VANGUARD WORLD FDS | 1,741 | $410K | 0.0% | $235.50 | $230.87 | — | HEALTH CAR E | 92204A504 |
| EEMS | ISHARES INC | 8,379 | $403K | 0.0% | $48.10 | $55.01 | — | EM MKT SM-CP | 464286475 |
| NICE | NICE LTD | 2,088 | $402K | 0.0% | $192.53 | $157.20 | — | SPONSORED AD | 653656108 |
| GPN | GLOBAL PMTS INC | 3,622 | $401K | 0.0% | $110.71 * | $178.33 | -31.6% | COM | 37940X102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,539 | $400K | 0.0% | $25.74 * | $91.71 | -65.9% | COM CL A | 76954A103 |
| EXI | ISHARES TR | 4,146 | $399K | 0.0% | $96.24 | $118.82 | — | GLOB INDSTRL | 464288729 |
| MOAT | VANECK ETF TRUST | 6,240 | $398K | 0.0% | $63.78 | $56.94 | — | MRNGSTR WDE | 92189F643 |
| CCL | CARNIVAL CORP | 46,034 | $398K | 0.0% | $8.65 * | $35.02 | -58.1% | COMMON STOCK | 143658300 |
| NGD | NEW GOLD INC CDA | 373,527 | $398K | 0.0% | $1.07 * | $1.39 | +3.0% | COM | 644535106 |
| XPEV | XPENG INC | 12,539 | $398K | 0.0% | $31.74 | $31.74 | — | ADS | 98422D105 |
| CIEN | CIENA CORP | 8,618 | $394K | 0.0% | $45.72 * | $48.08 | +7.8% | COM NEW | 171779309 |
| LQD | ISHARES TR | 3,565 | $392K | 0.0% | $109.96 | $129.07 | — | IBOXX INV CP | 464287242 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,937 | $390K | 0.0% | $132.79 | $140.01 | — | 500 VAL IDX | 921932703 |
| KSTR | KRANESHARES TR | 21,472 | $390K | 0.0% | $18.16 | $23.16 | — | SSE STAR MRK | 500767694 |
| AES | AES CORP | 18,526 | $389K | 0.0% | $21.00 * | $16.07 | +17.2% | COM | 00130H105 |
| REMX | VANECK ETF TRUST | 4,476 | $389K | 0.0% | $86.91 | $81.48 | — | RARE EARTH/S | 92189H805 |
| MAS | MASCO CORP | 7,654 | $387K | 0.0% | $50.56 * | $56.60 | -12.8% | COM | 574599106 |
| SA | SEABRIDGE GOLD INC | 30,762 | $381K | 0.0% | $12.39 * | $16.15 | -0.8% | COM | 811916105 |
| CRL | CHARLES RIV LABS INTL INC | 1,782 | $381K | 0.0% | $213.80 * | $244.35 | 0.0% | COM | 159864107 |
| ESGU | ISHARES TR | 4,546 | $381K | 0.0% | $83.81 | $94.15 | — | ESG AWR MSCI | 46435G425 |
| GEN | NORTONLIFELOCK INC | 17,334 | $381K | 0.0% | $21.98 * | $18.43 | +23.4% | COM | 668771108 |
| IYY | ISHARES TR | 4,100 | $379K | 0.0% | $92.44 | $110.25 | — | DOW JONES US | 464287846 |
| DKNG | DRAFTKINGS INC NEW | 32,491 | $379K | 0.0% | $11.66 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| DB | DEUTSCHE BANK A G | 43,400 | $378K | 0.0% | $8.71 * | $10.88 | -11.1% | NAMEN AKT | D18190898 |
| VSLU | ETF OPPORTUNITIES TRUST | 16,285 | $376K | 0.0% | $23.09 | $25.74 | — | APPLIED FINA | 26923N405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,684 | $375K | 0.0% | $80.06 | $93.89 | — | INT-TERM COR | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 4,102 | $374K | 0.0% | $91.18 | $114.88 | — | REAL ESTATE | 922908553 |
| AZO | AUTOZONE INC | 173 | $372K | 0.0% | $2150.29 * | $1168.25 | +76.0% | COM | 053332102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,182 | $371K | 0.0% | $116.59 * | $146.07 | -12.0% | COM | 008252108 |
| MOH | MOLINA HEALTHCARE INC | 1,325 | $370K | 0.0% | $279.25 * | $279.51 | +8.1% | COM | 60855R100 |
| NOK | NOKIA CORP | 80,230 | $370K | 0.0% | $4.61 | $4.10 | — | SPONSORED AD | 654902204 |
| AVT | AVNET INC | 8,640 | $370K | 0.0% | $42.82 * | $39.62 | 0.0% | COM | 053807103 |
| HRL | HORMEL FOODS CORP | 7,758 | $367K | 0.0% | $47.31 * | $39.51 | +12.4% | COM | 440452100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,424 | $366K | 0.0% | $150.99 * | $170.27 | -4.7% | CL A | 55825T103 |
| — | HILLENBRAND INC | 8,870 | $363K | 0.0% | $40.92 | $21.59 | — | COM | 431571108 |
| SIL | GLOBAL X FDS | 13,959 | $362K | 0.0% | $25.93 | $37.26 | — | GLOBAL X SIL | 37954Y848 |
| SONO | SONOS INC | 19,965 | $360K | 0.0% | $18.03 * | $26.67 | -15.9% | COM | 83570H108 |
| — | TEMPLETON DRAGON FD INC | 25,240 | $360K | 0.0% | $14.26 | $19.92 | — | COM | 88018T101 |
| COIN | COINBASE GLOBAL INC | 7,629 | $359K | 0.0% | $47.06 * | $272.00 | -65.0% | COM CL A | 19260Q107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,502 | $358K | 0.0% | $79.52 | $87.64 | — | S&P 500 GARP | 46137V431 |
| GPC | GENUINE PARTS CO | 2,687 | $357K | 0.0% | $132.86 * | $93.24 | +29.0% | COM | 372460105 |
| THO | THOR INDS INC | 4,778 | $357K | 0.0% | $74.72 * | $83.36 | -14.1% | COM | 885160101 |
| IYF | ISHARES TR | 5,091 | $356K | 0.0% | $69.93 | $89.25 | — | U.S. FINLS E | 464287788 |
| NRG | NRG ENERGY INC | 9,321 | $356K | 0.0% | $38.19 * | $37.04 | 0.0% | COM NEW | 629377508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,783 | $355K | 0.0% | $93.84 * | $234.70 | -52.0% | SHS | L8681T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,717 | $355K | 0.0% | $52.85 | $63.86 | — | FTSE EUROPE | 922042874 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,559 | $352K | 0.0% | $53.67 * | $70.23 | -12.7% | COM | 12008R107 |
| IGF | ISHARES TR | 7,498 | $351K | 0.0% | $46.81 | $45.46 | — | GLB INFRASTR | 464288372 |
| SPSB | SPDR SER TR | 11,794 | $351K | 0.0% | $29.76 | $31.17 | — | PORTFOLIO SH | 78464A474 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,096 | $347K | 0.0% | $68.09 | $74.35 | — | DWA MOMENTUM | 46137V837 |
| STNE | STONECO LTD | 45,015 | $347K | 0.0% | $7.71 | $25.86 | — | COM CL A | G85158106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,558 | $345K | 0.0% | $62.07 | $68.51 | — | S&P500 LOW V | 46138E354 |
| HUN | HUNTSMAN CORP | 12,174 | $345K | 0.0% | $28.34 * | $32.50 | +3.9% | COM | 447011107 |
| CHIQ | GLOBAL X FDS | 14,506 | $344K | 0.0% | $23.71 | $23.71 | — | MSCI CHINA C | 37950E408 |
| TGB | TASEKO MINES LTD | 313,583 | $343K | 0.0% | $1.09 * | $1.23 | +38.5% | COM | 876511106 |
| IWP | ISHARES TR | 4,265 | $338K | 0.0% | $79.25 | $100.52 | — | RUS MD CP GR | 464287481 |
| FUTU | FUTU HLDGS LTD | 6,415 | $335K | 0.0% | $52.22 | $52.22 | — | SPON ADS CL | 36118L106 |
| DCTH | DELCATH SYS INC | 83,751 | $334K | 0.0% | $3.99 * | $9.35 | -45.3% | COM NEW | 24661P807 |
| DBX | DROPBOX INC | 15,712 | $330K | 0.0% | $21.00 * | $23.80 | -9.1% | CL A | 26210C104 |
| MSOS | ADVISORSHARES TR | 31,914 | $330K | 0.0% | $10.34 | $23.98 | — | PURE US CANN | 00768Y453 |
| SHV | ISHARES TR | 3,000 | $330K | 0.0% | $110.00 | $110.70 | — | SHORT TREAS | 464288679 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,830 | $328K | 0.0% | $179.23 | $308.83 | — | COM | 82669G104 |
| ESGD | ISHARES TR | 5,234 | $328K | 0.0% | $62.67 | $79.03 | — | ESG AW MSCI | 46435G516 |
| GOOGL | ALPHABET INC | 3,000 | $327K | 0.0% | $109.00 * | $67.59 | +72.9% | Put | 02079K305 |
| NFE | NEW FORTRESS ENERGY INC | 8,253 | $327K | 0.0% | $39.62 * | $43.08 | 0.0% | COM CL A | 644393100 |
| MIDD | MIDDLEBY CORP | 2,607 | $327K | 0.0% | $125.43 * | $131.59 | +9.7% | COM | 596278101 |
| SRG | SERITAGE GROWTH PPTYS | 62,175 | $324K | 0.0% | $5.21 * | $10.37 | -14.0% | CL A | 81752R100 |
| VBR | VANGUARD INDEX FDS | 2,165 | $324K | 0.0% | $149.65 | $146.98 | — | SM CP VAL ET | 922908611 |
| EVRG | EVERGY INC | 4,932 | $322K | 0.0% | $65.29 * | $52.95 | +10.0% | COM | 30034W106 |
| JETS | ETF SER SOLUTIONS | 19,203 | $317K | 0.0% | $16.51 | $20.91 | — | US GLB JETS | 26922A842 |
| EFG | ISHARES TR | 3,939 | $317K | 0.0% | $80.48 | $80.48 | — | EAFE GRWTH E | 464288885 |
| — | HESS CORP | 2,969 | $315K | 0.0% | $106.10 | $106.10 | — | COM | 42809H107 |
| AI | C3 AI INC | 17,239 | $315K | 0.0% | $18.27 | $74.08 | -75.2% | CL A | 12468P104 |
| — | ETF MANAGERS TR | 7,868 | $308K | 0.0% | $39.15 | $52.05 | — | PRIME MOBILE | 26924G409 |
| URNM | SPROTT FDS TR | 5,337 | $305K | 0.0% | $57.15 | $57.15 | — | URANIUM MINE | 85208P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 810 | $304K | 0.0% | $375.31 * | $434.49 | -4.1% | COM | 879360105 |
| JNK | SPDR SER TR | 3,349 | $304K | 0.0% | $90.77 | $90.77 | — | BLOOMBERG HI | 78468R622 |
| SBSW | SIBANYE STILLWATER LTD | 30,503 | $304K | 0.0% | $9.97 | $11.14 | — | SPONSORED AD | 82575P107 |
| VYM | VANGUARD WHITEHALL FDS | 2,985 | $304K | 0.0% | $101.84 | $108.83 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 5,019 | $303K | 0.0% | $60.37 | $83.64 | — | S&P 500 GRWT | 464287309 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,156 | $302K | 0.0% | $11.12 * | $33.16 | -49.4% | SHS | G66721104 |
| DECK | DECKERS OUTDOOR CORP | 1,178 | $301K | 0.0% | $255.52 * | $43.64 | 0.0% | COM | 243537107 |
| VIRT | VIRTU FINL INC | 12,867 | $301K | 0.0% | $23.39 * | $24.88 | +15.1% | CL A | 928254101 |
| — | PERSHING SQUARE TONTINE HLDG | 15,090 | $301K | 0.0% | $19.95 | $25.19 | — | COM CL A | 71531R109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,625 | $301K | 0.0% | $114.67 | $159.65 | — | DWA HEALTHCA | 46137V852 |
| — | ESSA PHARMA INC | 94,578 | $298K | 0.0% | $3.15 | $12.04 | — | COM NEW | 29668H708 |
| PHM | PULTE GROUP INC | 7,523 | $298K | 0.0% | $39.61 * | $40.72 | 0.0% | COM | 745867101 |
| WAB | WABTEC | 3,601 | $296K | 0.0% | $82.20 * | $73.93 | +18.1% | COM | 929740108 |
| — | META MATERIALS INC | 287,787 | $296K | 0.0% | $1.03 | $1.67 | — | COM | 59134N104 |
| VSCO | VICTORIAS SECRET AND CO | 10,558 | $295K | 0.0% | $27.94 * | $58.37 | -25.8% | COMMON STOCK | 926400102 |
| AUDC | AUDIOCODES LTD | 13,300 | $293K | 0.0% | $22.03 * | $26.19 | -23.1% | ORD | M15342104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,116 | $293K | 0.0% | $28.96 * | $36.44 | -1.6% | COM | 552953101 |
| ARKG | ARK ETF TR | 9,285 | $292K | 0.0% | $31.45 | $66.40 | — | GENOMIC REV | 00214Q302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,767 | $291K | 0.0% | $105.17 * | $139.95 | -17.9% | COM | 98956P102 |
| — | TEUCRIUM COMMODITY TR | 32,076 | $290K | 0.0% | $9.04 | $9.47 | — | WHEAT FD | 88166A508 |
| ZS | ZSCALER INC | 1,940 | $290K | 0.0% | $149.48 * | $150.82 | +17.2% | COM | 98980G102 |
| — | FOOT LOCKER INC | 11,467 | $290K | 0.0% | $25.29 | $40.29 | — | COM | 344849104 |
| — | COOPER COS INC | 924 | $289K | 0.0% | $312.77 | $396.10 | — | COM NEW | 216648402 |
| LEG | LEGGETT & PLATT INC | 8,304 | $287K | 0.0% | $34.56 * | $47.95 | -23.6% | COM | 524660107 |
| — | QIAGEN NV | 6,067 | $286K | 0.0% | $47.14 | $55.42 | — | SHS NEW | N72482123 |
| MP | MP MATERIALS CORP | 8,910 | $286K | 0.0% | $32.10 * | $38.84 | +3.9% | COM CL A | 553368101 |
| AMRC | AMERESCO INC | 6,236 | $284K | 0.0% | $45.54 * | $57.08 | -2.6% | CL A | 02361E108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,940 | $284K | 0.0% | $40.92 | $48.65 | — | RISNG DIVD A | 33738R506 |
| ALGN | ALIGN TECHNOLOGY INC | 1,195 | $283K | 0.0% | $236.82 * | $364.13 | -15.6% | COM | 016255101 |
| ISCG | ISHARES TR | 8,019 | $283K | 0.0% | $35.29 | $51.80 | — | MRGSTR SM CP | 464288604 |
| OKTA | OKTA INC | 3,119 | $282K | 0.0% | $90.41 * | $149.44 | -27.7% | CL A | 679295105 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,390 | $282K | 0.0% | $16.22 * | $26.83 | -31.8% | COM SER 1 | 08975P108 |
| ABCL | ABCELLERA BIOLOGICS INC | 26,475 | $282K | 0.0% | $10.65 * | $35.49 | -76.1% | COM | 00288U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,236 | $282K | 0.0% | $53.86 | $60.77 | — | SPONSORED AD | 03524A108 |
| ORLA | ORLA MNG LTD NEW | 102,673 | $281K | 0.0% | $2.74 * | $3.92 | +4.9% | COM | 68634K106 |
| IQV | IQVIA HLDGS INC | 1,294 | $281K | 0.0% | $217.16 | $238.57 | -9.0% | COM | 46266C105 |
| HLAL | LISTED FD TR | 7,954 | $280K | 0.0% | $35.20 | $42.58 | — | WAHED FTSE E | 53656F607 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,264 | $278K | 0.0% | $6.90 | $8.07 | — | TR UNIT | 85207K107 |
| EMXC | ISHARES INC | 5,831 | $278K | 0.0% | $47.68 | $60.61 | — | MSCI EMRG CH | 46434G764 |
| GNW | GENWORTH FINL INC | 78,697 | $278K | 0.0% | $3.53 * | $3.14 | +22.0% | COM CL A | 37247D106 |
| RH | RH | 1,299 | $276K | 0.0% | $212.47 * | $399.24 | -25.7% | COM | 74967X103 |
| RIGS | ALPS ETF TR | 12,093 | $274K | 0.0% | $22.66 | $24.66 | — | RIVRFRNT STR | 00162Q783 |
| SUI | SUN CMNTYS INC | 1,719 | $274K | 0.0% | $159.39 | $159.40 | — | COM | 866674104 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,864 | $273K | 0.0% | $39.77 | $43.72 | — | FTSE RAFI DE | 46138E743 |
| YETI | YETI HLDGS INC | 6,300 | $273K | 0.0% | $43.33 * | $45.73 | +6.2% | COM | 98585X104 |
| PH | PARKER-HANNIFIN CORP | 1,108 | $273K | 0.0% | $246.39 * | $235.15 | +8.5% | COM | 701094104 |
| XLB | SELECT SECTOR SPDR TR | 3,695 | $272K | 0.0% | $73.61 | $73.61 | — | SBI MATERIAL | 81369Y100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,570 | $267K | 0.0% | $170.06 * | $129.03 | +34.9% | COM | 398905109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,837 | $266K | 0.0% | $144.80 | $162.61 | -12.5% | COM | 015271109 |
| — | AVALARA INC | 3,764 | $266K | 0.0% | $70.67 | $133.31 | — | COM | 05338G106 |
| MTN | VAIL RESORTS INC | 1,216 | $265K | 0.0% | $217.93 * | $247.78 | -1.3% | COM | 91879Q109 |
| LW | LAMB WESTON HLDGS INC | 3,713 | $265K | 0.0% | $71.37 * | $62.04 | 0.0% | COM | 513272104 |
| SPYV | SPDR SER TR | 7,120 | $262K | 0.0% | $36.80 | $36.80 | — | PRTFLO S&P50 | 78464A508 |
| — | AKUMIN INC | 431,967 | $259K | 0.0% | $0.60 | $3.26 | — | COM | 01021F109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,370 | $258K | 0.0% | $20.86 * | $18.74 | 0.0% | COM | 227483104 |
| DGRW | WISDOMTREE TR | 4,460 | $256K | 0.0% | $57.40 | $46.67 | — | US QTLY DIV | 97717X669 |
| SPYX | SPDR SER TR | 2,764 | $255K | 0.0% | $92.26 | $80.38 | — | SPDR S&P 500 | 78468R796 |
| — | VIMEO INC | 42,352 | $255K | 0.0% | $6.02 | $17.95 | — | COMMON STOCK | 92719V100 |
| — | SOLO BRANDS INC | 62,642 | $254K | 0.0% | $4.05 | $8.00 | — | COM CL A | 83425V104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,624 | $253K | 0.0% | $33.18 * | $66.94 | -34.1% | COMMON STOCK | 98980F104 |
| DQ | DAQO NEW ENERGY CORP | 3,539 | $253K | 0.0% | $71.49 | $71.49 | — | SPNSRD ADS N | 23703Q203 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,117 | $252K | 0.0% | $27.64 | $31.06 | — | DWA DEV MKTS | 46138E875 |
| CSIQ | CANADIAN SOLAR INC | 8,107 | $252K | 0.0% | $31.08 | $30.22 | +1.7% | COM | 136635109 |
| ABBNY | ABB LTD | 9,395 | $251K | 0.0% | $26.72 | $33.99 | — | SPONSORED AD | 000375204 |
| HRB | BLOCK H & R INC | 7,102 | $251K | 0.0% | $35.34 * | $27.71 | 0.0% | COM | 093671105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,616 | $251K | 0.0% | $155.32 * | $121.66 | +24.7% | COM | 571748102 |
| XYL | XYLEM INC | 3,200 | $250K | 0.0% | $78.13 | $85.11 | -7.2% | COM | 98419M100 |
| DCBO | DOCEBO INC | 8,691 | $250K | 0.0% | $28.77 * | $69.73 | -45.6% | COM | 25609L105 |
| — | LABORATORY CORP AMER HLDGS | 1,063 | $249K | 0.0% | $234.24 | $256.57 | — | COM NEW | 50540R409 |
| RCL | ROYAL CARIBBEAN GROUP | 7,125 | $249K | 0.0% | $34.95 * | $100.13 | -38.9% | COM | V7780T103 |
| RAMP | LIVERAMP HLDGS INC | 9,592 | $248K | 0.0% | $25.85 * | $54.29 | -45.3% | COM | 53815P108 |
| PPH | VANECK ETF TRUST | 3,212 | $247K | 0.0% | $76.90 | $76.90 | — | PHARMACEUTCL | 92189F692 |
| EWG | ISHARES INC | 10,685 | $246K | 0.0% | $23.02 | $31.77 | — | MSCI GERMANY | 464286806 |
| URBN | URBAN OUTFITTERS INC | 13,170 | $246K | 0.0% | $18.68 * | $22.66 | 0.0% | COM | 917047102 |
| — | AMERICA MOVIL SAB DE CV | 12,024 | $246K | 0.0% | $20.46 | $13.97 | — | SPON ADR L S | 02364W105 |
| VST | VISTRA CORP | 10,700 | $244K | 0.0% | $22.80 | $18.23 | +27.0% | COM | 92840M102 |
| ASTL | ALGOMA STL GROUP INC | 27,157 | $244K | 0.0% | $8.98 * | $8.77 | 0.0% | COM | 015658107 |
| MATX | MATSON INC | 3,341 | $243K | 0.0% | $72.73 * | $82.23 | -0.6% | COM | 57686G105 |
| PAVE | GLOBAL X FDS | 10,664 | $243K | 0.0% | $22.79 | $24.96 | — | US INFR DEV | 37954Y673 |
| APD | AIR PRODS & CHEMS INC | 1,008 | $242K | 0.0% | $240.08 * | $261.61 | -15.6% | COM | 009158106 |
| EWU | ISHARES TR | 8,094 | $242K | 0.0% | $29.90 | $34.43 | — | MSCI UK ETF | 46435G334 |
| DKS | DICKS SPORTING GOODS INC | 3,214 | $242K | 0.0% | $75.30 * | $86.69 | -6.0% | COM | 253393102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,995 | $241K | 0.0% | $48.25 | $56.08 | — | TOTAL RETURN | 46090A804 |
| FDHY | FIDELITY COVINGTON TRUST | 5,295 | $240K | 0.0% | $45.33 | $55.78 | — | HIGH YILD ET | 316092618 |
| GNTX | GENTEX CORP | 8,592 | $240K | 0.0% | $27.93 * | $31.10 | -6.4% | COM | 371901109 |
| VXUS | VANGUARD STAR FDS | 4,564 | $236K | 0.0% | $51.71 | $60.37 | — | VG TL INTL S | 921909768 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 991 | $234K | 0.0% | $236.13 * | $203.30 | 0.0% | COM | 91307C102 |
| SYF | SYNCHRONY FINANCIAL | 8,474 | $234K | 0.0% | $27.61 * | $30.02 | +6.2% | COM | 87165B103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 8,950 | $234K | 0.0% | $26.15 | $26.15 | — | ENERGY FD | 46140H304 |
| EG | EVEREST RE GROUP LTD | 826 | $232K | 0.0% | $280.87 * | $238.44 | +11.2% | COM | G3223R108 |
| WBS | WEBSTER FINL CORP | 5,500 | $232K | 0.0% | $42.18 * | $48.16 | 0.0% | COM | 947890109 |
| ONLN | PROSHARES TR | 7,097 | $231K | 0.0% | $32.55 | $54.99 | — | ONLINE RTL E | 74347B169 |
| EEMV | ISHARES INC | 4,155 | $230K | 0.0% | $55.35 | $62.50 | — | MSCI EMERG M | 464286533 |
| PPL | PPL CORP | 8,465 | $230K | 0.0% | $27.17 * | $24.98 | +1.3% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 4,395 | $230K | 0.0% | $52.33 | $49.70 | +5.9% | COM | 14149Y108 |
| BWA | BORGWARNER INC | 6,907 | $230K | 0.0% | $33.30 * | $36.25 | -13.8% | COM | 099724106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,450 | $228K | 0.0% | $157.24 * | $146.31 | +11.6% | COM | 445658107 |
| EZU | ISHARES INC | 6,283 | $228K | 0.0% | $36.29 | $43.03 | — | MSCI EURZONE | 464286608 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,856 | $227K | 0.0% | $122.31 * | $167.92 | -24.2% | COM | 874054109 |
| KARS | KRANESHARES TR | 6,400 | $226K | 0.0% | $35.31 | $39.53 | — | ELEC VEH FUT | 500767827 |
| SANM | SANMINA CORPORATION | 5,522 | $225K | 0.0% | $40.75 | $41.23 | +0.2% | COM | 801056102 |
| SSL | SASOL LTD | 9,772 | $225K | 0.0% | $23.02 | $24.19 | — | SPONSORED AD | 803866300 |
| RES | RPC INC | 32,440 | $224K | 0.0% | $6.91 * | $5.33 | +63.9% | COM | 749660106 |
| USIG | ISHARES TR | 4,392 | $224K | 0.0% | $51.00 | $59.97 | — | USD INV GRDE | 464288620 |
| ITB | ISHARES TR | 4,240 | $223K | 0.0% | $52.59 | $70.24 | — | US HOME CONS | 464288752 |
| LSPD | LIGHTSPEED COMMERCE INC | 10,000 | $223K | 0.0% | $22.30 | $96.43 | — | Call | 53229C107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,919 | $223K | 0.0% | $116.21 * | $160.14 | -12.2% | COM | 57164Y107 |
| YUM | YUM BRANDS INC | 1,952 | $222K | 0.0% | $113.73 * | $90.75 | +19.4% | COM | 988498101 |
| EXP | EAGLE MATLS INC | 2,021 | $222K | 0.0% | $109.85 * | $120.55 | 0.0% | COM | 26969P108 |
| MLM | MARTIN MARIETTA MATLS INC | 739 | $221K | 0.0% | $299.05 * | $390.50 | -14.6% | COM | 573284106 |
| BBH | VANECK ETF TRUST | 1,514 | $221K | 0.0% | $145.97 | $159.63 | — | BIOTECH ETF | 92189F726 |
| — | VERITIV CORP | 2,026 | $220K | 0.0% | $108.59 | $90.86 | — | COM | 923454102 |
| — | TILRAY BRANDS INC | 70,360 | $220K | 0.0% | $3.13 | $15.26 | — | COM CL 2 | 88688T100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,909 | $219K | 0.0% | $37.06 * | $59.13 | -19.9% | COM | 018581108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,948 | $218K | 0.0% | $44.06 | $45.13 | — | SENIOR LN FD | 33738D309 |
| — | OATLY GROUP AB | 63,104 | $218K | 0.0% | $3.45 | $3.45 | — | SPONSORED AD | 67421J108 |
| SNAP | SNAP INC | 16,602 | $218K | 0.0% | $13.13 * | $55.45 | -58.9% | CL A | 83304A106 |
| SE | SEA LTD | 3,246 | $217K | 0.0% | $66.85 | $211.78 | — | SPONSORD ADS | 81141R100 |
| GGB | GERDAU SA | 50,500 | $217K | 0.0% | $4.30 | $3.56 | — | SPON ADR REP | 373737105 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,142 | $217K | 0.0% | $69.06 | $48.22 | — | SPONSORED AD | 47759T100 |
| — | COHERENT INC | 808 | $215K | 0.0% | $266.09 | $266.64 | — | COM | 192479103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,890 | $213K | 0.0% | $6.90 | $8.63 | — | SPONSORED AD | 399909100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,090 | $213K | 0.0% | $52.08 | $69.82 | — | NAS CLNEDG G | 33733E500 |
| LPX | LOUISIANA PAC CORP | 4,039 | $212K | 0.0% | $52.49 * | $56.29 | +14.0% | COM | 546347105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 15,605 | $212K | 0.0% | $13.59 | $13.01 | — | SPON ADS | 81689T104 |
| TFC | TRUIST FINL CORP | 4,471 | $212K | 0.0% | $47.42 * | $42.90 | -4.9% | COM | 89832Q109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,138 | $211K | 0.0% | $23.09 | $17.10 | — | UNIT BEN INT | 46428R107 |
| — | ALTERYX INC | 4,359 | $211K | 0.0% | $48.41 | $99.11 | — | COM CL A | 02156B103 |
| CWST | CASELLA WASTE SYS INC | 2,900 | $211K | 0.0% | $72.76 * | $76.14 | 0.0% | CL A | 147448104 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,209 | $210K | 0.0% | $10.93 | $11.35 | -4.7% | COM | 550241103 |
| ZION | ZIONS BANCORPORATION N A | 4,123 | $210K | 0.0% | $50.93 * | $56.83 | 0.0% | COM | 989701107 |
| IAGG | ISHARES TR | 4,189 | $209K | 0.0% | $49.89 | $54.71 | — | CORE INTL AG | 46435G672 |
| BSM | BLACK STONE MINERALS L P | 15,260 | $209K | 0.0% | $13.70 | $6.68 | — | COM UNIT | 09225M101 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,700 | $208K | 0.0% | $27.01 | $27.14 | — | COM | 42726M106 |
| — | GRAFTECH INTL LTD | 29,450 | $208K | 0.0% | $7.06 | $9.73 | — | COM | 384313508 |
| EDV | VANGUARD WORLD FD | 2,070 | $207K | 0.0% | $100.00 | $100.00 | — | EXTENDED DUR | 921910709 |
| TYL | TYLER TECHNOLOGIES INC | 617 | $205K | 0.0% | $332.25 * | $440.70 | -16.9% | COM | 902252105 |
| JD | JD.COM INC | 3,194 | $205K | 0.0% | $64.18 | $64.18 | — | SPON ADR CL | 47215P106 |
| — | HUT 8 MNG CORP | 151,679 | $205K | 0.0% | $1.35 | $5.62 | — | COM | 44812T102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,975 | $204K | 0.0% | $103.29 | $91.46 | — | HLTH CARE AL | 33734X143 |
| CNC | CENTENE CORP DEL | 2,407 | $204K | 0.0% | $84.75 * | $80.69 | +2.9% | COM | 15135B101 |
| BMA | BANCO MACRO SA | 18,134 | $203K | 0.0% | $11.19 | $15.05 | — | SPON ADR B | 05961W105 |
| FTI | TECHNIPFMC PLC | 30,156 | $203K | 0.0% | $6.73 * | $7.48 | 0.0% | COM | G87110105 |
| SPAB | SPDR SER TR | 7,720 | $203K | 0.0% | $26.30 | $29.79 | — | PORTFOLIO AG | 78464A649 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,231 | $202K | 0.0% | $90.54 * | $79.38 | 0.0% | CL A | 099502106 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,500 | $201K | 0.0% | $36.55 | $36.55 | — | COM | 025676206 |
| EFX | EQUIFAX INC | 1,097 | $201K | 0.0% | $183.23 * | $191.81 | +1.6% | COM | 294429105 |
| D | DOMINION ENERGY INC | 2,514 | $201K | 0.0% | $79.95 * | $60.91 | +13.8% | COM | 25746U109 |
| PCAR | PACCAR INC | 2,429 | $200K | 0.0% | $82.34 * | $51.34 | -5.4% | COM | 693718108 |
| TWI | TITAN INTL INC ILL | 13,216 | $200K | 0.0% | $15.13 * | $16.15 | 0.0% | COM | 88830M102 |
| KEY | KEYCORP | 11,334 | $195K | 0.0% | $17.20 * | $16.24 | -2.0% | COM | 493267108 |
| — | FIDELITY COVINGTON TRUST | 10,300 | $191K | 0.0% | $18.54 | $24.90 | — | DIGITAL HLTH | 316092238 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 47,427 | $183K | 0.0% | $3.86 | $3.86 | — | COM NEW | 45257F200 |
| — | HUT 8 MNG CORP | 135,000 | $182K | 0.0% | $1.35 | $5.62 | — | Call | 44812T102 |
| PEB | PEBBLEBROOK HOTEL TR | 10,930 | $181K | 0.0% | $16.56 | $16.05 | — | COM | 70509V100 |
| GFI | GOLD FIELDS LTD | 19,664 | $179K | 0.0% | $9.10 | $8.26 | — | SPONSORED AD | 38059T106 |
| — | CHICOS FAS INC | 35,861 | $178K | 0.0% | $4.96 | $4.96 | — | COM | 168615102 |
| — | MOBILE TELESYSTEMS PUB JT ST | 32,143 | $177K | 0.0% | $5.51 | $5.51 | — | SPONSORED AD | 607409109 |
| HL | HECLA MNG CO | 43,230 | $169K | 0.0% | $3.91 * | $5.47 | -6.7% | COM | 422704106 |
| — | AMCOR PLC | 13,424 | $167K | 0.0% | $12.44 * | $8.96 | +18.6% | ORD | G0250X107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,473 | $165K | 0.0% | $10.02 * | $19.88 | -52.3% | COM NEW | 032797300 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,187 | $165K | 0.0% | $14.75 | $16.92 | — | SPONSORED AD | 035128206 |
| — | ATLAS CORP | 15,409 | $165K | 0.0% | $10.71 | $11.76 | — | SHARES | Y0436Q109 |
| OEC | ORION ENGINEERED CARBONS S A | 10,457 | $162K | 0.0% | $15.49 * | $16.75 | 0.0% | COM | L72967109 |
| — | OAKTREE SPECIALTY LENDING CO | 23,990 | $157K | 0.0% | $6.54 | $7.46 | — | COM | 67401P108 |
| — | GLOBAL X FDS | 11,250 | $153K | 0.0% | $13.60 | $20.53 | — | CLEANTECH ET | 37954Y228 |
| — | GLOBAL X FDS | 23,575 | $152K | 0.0% | $6.45 | $12.94 | — | EDUCATION ET | 37954Y723 |
| — | NATWEST GROUP PLC | 27,650 | $151K | 0.0% | $5.46 | $2.85 | — | SPONS ADR 2 | 639057108 |
| LGO | LARGO INC | 21,585 | $147K | 0.0% | $6.81 * | $10.38 | -12.3% | COM | 517097101 |
| GT | GOODYEAR TIRE & RUBR CO | 13,766 | $147K | 0.0% | $10.68 * | $12.52 | 0.0% | COM | 382550101 |
| PK | PARK HOTELS & RESORTS INC | 10,729 | $146K | 0.0% | $13.61 | $21.58 | — | COM | 700517105 |
| — | TRANSGLOBE ENERGY CORP | 41,887 | $143K | 0.0% | $3.41 | $1.64 | — | COM | 893662106 |
| PBI | PITNEY BOWES INC | 39,191 | $142K | 0.0% | $3.62 * | $7.40 | -38.4% | COM | 724479100 |
| — | CHARGEPOINT HOLDINGS INC | 10,237 | $140K | 0.0% | $13.68 | $19.92 | — | COM CL A | 15961R105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,170 | $139K | 0.0% | $11.42 * | $17.33 | -48.8% | COM | 019770106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 45,913 | $137K | 0.0% | $2.98 | $2.98 | — | COM NEW | 43366H704 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,158 | $137K | 0.0% | $5.92 | $7.04 | — | COM | 035710409 |
| — | GABELLI EQUITY TR INC | 22,279 | $136K | 0.0% | $6.10 | $6.89 | — | COM | 362397101 |
| BZH | BEAZER HOMES USA INC | 11,296 | $136K | 0.0% | $12.04 * | $17.75 | -17.7% | COM NEW | 07556Q881 |
| CDE | COEUR MNG INC | 44,799 | $136K | 0.0% | $3.04 * | $5.11 | -23.1% | COM NEW | 192108504 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,153 | $135K | 0.0% | $13.30 * | $11.98 | +13.7% | COM | 42824C109 |
| — | BLACKROCK CORE BD TR | 11,884 | $135K | 0.0% | $11.36 | $16.51 | — | SHS BEN INT | 09249E101 |
| TPHS | TRINITY PL HLDGS INC | 131,555 | $133K | 0.0% | $1.01 * | $3.97 | -67.0% | COM | 89656D101 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,795 | $131K | 0.0% | $8.85 | $10.07 | — | COM | 09251A104 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,274 | $129K | 0.0% | $7.47 | $10.99 | — | SPONSORED AD | 43289P106 |
| HGBL | HERITAGE GLOBAL INC | 84,122 | $126K | 0.0% | $1.50 * | $2.60 | -52.9% | COM | 42727E103 |
| — | GLOBAL X FDS | 15,305 | $123K | 0.0% | $8.04 | $9.54 | — | REIT ETF | 37950E127 |
| GRWG | GROWGENERATION CORP | 34,198 | $123K | 0.0% | $3.60 * | $7.76 | -26.6% | COM | 39986L109 |
| WRBY | WARBY PARKER INC | 10,700 | $120K | 0.0% | $11.21 * | $20.09 | 0.0% | CL A COM | 93403J106 |
| NFGC | NEW FOUND GOLD CORP | 26,500 | $119K | 0.0% | $4.49 * | $5.92 | 0.0% | COM | 64440N103 |
| — | VEON LTD | 236,181 | $109K | 0.0% | $0.46 | $0.67 | — | SPONSORED AD | 91822M106 |
| — | RENESOLA LTD | 22,281 | $106K | 0.0% | $4.76 | $11.53 | — | SPONSORED AD | 75971T301 |
| FREYEUR | FREYR BATTERY | 15,160 | $104K | 0.0% | $6.86 | $12.10 | — | SHS | L4135L100 |
| STKL | SUNOPTA INC | 13,200 | $102K | 0.0% | $7.73 * | $7.49 | -12.0% | COM | 8676EP108 |
| UA | UNDER ARMOUR INC | 12,313 | $93,000 | 0.0% | $7.55 * | $18.00 | -37.5% | CL C | 904311206 |
| CENX | CENTURY ALUM CO | 12,092 | $89,000 | 0.0% | $7.36 * | $13.05 | +19.1% | COM | 156431108 |
| ERO | ERO COPPER CORP | 10,477 | $88,000 | 0.0% | $8.40 * | $20.94 | -40.5% | COM | 296006109 |
| — | POINT BIOPHARMA GLOBAL INC | 12,250 | $83,000 | 0.0% | $6.78 | $8.00 | — | COM | 730541109 |
| — | WESTERN ASSET HIGH INCOME OP | 20,000 | $79,000 | 0.0% | $3.95 | $5.10 | — | COM | 95766K109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,540 | $79,000 | 0.0% | $7.50 | $9.13 | -17.6% | COM | 024061103 |
| RIOT | RIOT BLOCKCHAIN INC | 17,932 | $75,000 | 0.0% | $4.18 * | $29.39 | -68.4% | COM | 767292105 |
| CRON | CRONOS GROUP INC | 25,262 | $71,000 | 0.0% | $2.81 * | $8.59 | -63.7% | COM | 22717L101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,134 | $69,000 | 0.0% | $3.61 | $3.81 | — | COM SH BEN I | 36465A109 |
| — | FIELD TRIP HEALTH LTD | 85,831 | $69,000 | 0.0% | $0.80 | $1.33 | — | COM | 31656R102 |
| — | PIMCO HIGH INCOME FD | 13,300 | $69,000 | 0.0% | $5.19 | $5.19 | — | COM SHS | 722014107 |
| — | HYZON MOTORS INC | 22,150 | $65,000 | 0.0% | $2.93 | $6.41 | — | COM CL A | 44951Y102 |
| CRWS | CROWN CRAFTS INC | 10,000 | $63,000 | 0.0% | $6.30 * | $5.36 | -10.9% | COM | 228309100 |
| SOFI | SOFI TECHNOLOGIES INC | 11,587 | $61,000 | 0.0% | $5.26 * | $18.08 | -62.6% | COM | 83406F102 |
| ONCY | ONCOLYTICS BIOTECH INC | 61,467 | $60,000 | 0.0% | $0.98 * | $1.69 | -27.9% | COM NEW | 682310875 |
| — | ALEXCO RESOURCE CORP | 150,754 | $59,000 | 0.0% | $0.39 | $1.74 | — | COM | 01535P106 |
| — | ONECONNECT FINL TECHNOLOGY C | 33,250 | $57,000 | 0.0% | $1.71 | $3.53 | — | SPONSORED AD | 68248T105 |
| — | REDHILL BIOPHARMA LTD | 65,575 | $57,000 | 0.0% | $0.87 | $3.30 | — | SPONSORED AD | 757468103 |
| — | BED BATH & BEYOND INC | 11,280 | $56,000 | 0.0% | $4.96 | $22.00 | — | COM | 075896100 |
| RIG | TRANSOCEAN LTD | 16,800 | $56,000 | 0.0% | $3.33 * | $3.80 | +6.5% | REG SHS | H8817H100 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,605 | $48,000 | 0.0% | $3.08 | $5.83 | — | SPONSORED AD | 20440T300 |
| — | ELECTRA BATTERY MATERIALS CO | 16,978 | $47,000 | 0.0% | $2.77 | $2.77 | — | COM NEW | 28474P201 |
| — | AURORA CANNABIS INC | 35,782 | $47,000 | 0.0% | $1.31 | $6.39 | — | COM | 05156X884 |
| — | GATOS SILVER INC | 16,020 | $46,000 | 0.0% | $2.87 | $13.15 | — | COM | 368036109 |
| BITF | BITFARMS LTD | 39,851 | $45,000 | 0.0% | $1.13 * | $4.47 | -49.2% | COM | 09173B107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 20,331 | $40,000 | 0.0% | $1.97 * | $2.66 | -18.7% | COM | 29385B109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $40,000 | 0.0% | $4.00 * | $3.65 | -5.9% | COM | 01438T106 |
| — | MATTERPORT INC | 10,500 | $38,000 | 0.0% | $3.62 | $8.15 | — | COM CL A | 577096100 |
| — | XORTX THERAPEUTICS INC | 27,000 | $36,000 | 0.0% | $1.33 | $1.93 | — | COM NEW | 98420Q207 |
| — | DESKTOP METAL INC | 16,110 | $35,000 | 0.0% | $2.17 | $6.99 | — | COM CL A | 25058X105 |
| VFF | VILLAGE FARMS INTL INC | 11,930 | $31,000 | 0.0% | $2.60 * | $3.63 | 0.0% | COM | 92707Y108 |
| ENIC | ENEL CHILE S.A. | 27,090 | $30,000 | 0.0% | $1.11 | $1.52 | — | SPONSORED AD | 29278D105 |
| — | VELODYNE LIDAR INC | 30,340 | $29,000 | 0.0% | $0.96 | $2.57 | — | COM | 92259F101 |
| — | SUNDIAL GROWERS INC | 83,775 | $27,000 | 0.0% | $0.32 | $0.71 | — | COM | 86730L109 |
| GLDG | GOLDMINING INC | 26,775 | $25,000 | 0.0% | $0.93 * | $1.97 | -35.4% | COM | 38149E101 |
| — | OUSTER INC | 15,050 | $24,000 | 0.0% | $1.59 | $6.68 | — | COM | 68989M103 |
| UROY | URANIUM RTY CORP | 10,000 | $23,000 | 0.0% | $2.30 | — | — | Call | 91702V101 |
| — | SKILLZ INC | 17,463 | $22,000 | 0.0% | $1.26 | $1.26 | — | COM | 83067L109 |
| ZTEK | ZENTEK LTD | 10,350 | $19,000 | 0.0% | $1.84 * | $2.19 | 0.0% | COM | 98942X102 |
| EXNRF | EXCELLON RES INC | 39,938 | $19,000 | 0.0% | $0.48 * | $3.52 | -82.1% | COM | 30069C801 |
| — | WESTPORT FUEL SYSTEMS INC | 18,414 | $18,000 | 0.0% | $0.98 | $1.57 | — | COM NEW | 960908309 |
| — | BURCON NUTRASCIENCE CORP | 41,803 | $17,000 | 0.0% | $0.41 | $1.31 | — | COM | 120831102 |
| — | IMV INC | 24,486 | $16,000 | 0.0% | $0.65 | $2.42 | — | COM | 44974L103 |
| — | COHBAR INC | 81,263 | $15,000 | 0.0% | $0.18 | $1.35 | — | COM | 19249J109 |
| — | HEXO CORP | 62,376 | $13,000 | 0.0% | $0.21 | $0.60 | — | COM NEW | 428304307 |
| — | AMERICAS GOLD AND SILVER COR | 17,047 | $12,000 | 0.0% | $0.70 | $1.73 | — | COM | 03062D100 |
| — | MIND MEDICINE MINDMED INC | 18,226 | $12,000 | 0.0% | $0.66 | $2.15 | — | COM SUB VTG | 60255C109 |
| — | INFOBIRD CO LTD | 25,000 | $12,000 | 0.0% | $0.48 | $0.48 | — | SHS | G47724102 |
| — | GOLD STD VENTURES CORP | 33,571 | $11,000 | 0.0% | $0.33 | $0.33 | — | COM | 380738104 |
| — | ORGANIGRAM HLDGS INC | 10,381 | $10,000 | 0.0% | $0.96 | $1.67 | — | COM | 68620P101 |
| GAU | GALIANO GOLD INC | 24,000 | $10,000 | 0.0% | $0.42 | $1.08 | -58.6% | COM | 36352H100 |
| — | MOGO INC | 10,174 | $9,000 | 0.0% | $0.88 | $3.19 | — | COM | 60800C109 |
| — | UXIN LTD | 18,900 | $8,000 | 0.0% | $0.42 | $1.16 | — | ADS | 91818X108 |
| — | MCEWEN MNG INC | 17,292 | $8,000 | 0.0% | $0.46 | $1.24 | — | COM | 58039P107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,850 | $4,000 | 0.0% | $0.25 * | $0.35 | -7.5% | COM NEW | 66510M204 |