Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $26.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 33,741,711 | $2.068B | 7.9% | $61.28 * | $46.48 | +39.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 20,691,375 | $1.861B | 7.1% | $89.95 * | $67.40 | +42.3% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 12,383,284 | $1.084B | 4.2% | $87.57 * | $44.70 | +87.2% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,452,023 | $1.067B | 4.1% | $47.52 | $33.50 | +41.4% | COM | 064149107 |
| ENB | ENBRIDGE INC | 21,913,838 | $812M | 3.1% | $37.05 * | $25.12 | +34.6% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,376,631 | $585M | 2.2% | $43.73 * | $38.71 | +7.3% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 5,044,808 | $544M | 2.1% | $107.90 * | $52.14 | +113.5% | COM | 136375102 |
| BCE | BCE INC | 12,674,284 | $531M | 2.0% | $41.89 * | $25.66 | +46.7% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 3,429,653 | $474M | 1.8% | $138.20 * | $110.25 | +39.9% | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 29,009,328 | $455M | 1.7% | $15.68 * | $16.69 | +5.1% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 11,085,734 | $446M | 1.7% | $40.24 * | $36.02 | +15.2% | COM | 87807B107 |
| — | BROOKFIELD ASSET MGMT INC | 10,864,897 | $444M | 1.7% | $40.89 | $36.17 | — | CL A LTD VT | 112585104 |
| TU | TELUS CORPORATION | 21,879,801 | $434M | 1.7% | $19.84 * | $18.64 | +19.8% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 6,460,885 | $431M | 1.7% | $66.69 | $88.41 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 8,801,417 | $409M | 1.6% | $46.51 * | $10.46 | +112.7% | COM | 136385101 |
| NTR | NUTRIEN LTD | 4,632,321 | $386M | 1.5% | $83.32 * | $38.82 | +98.4% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 12,262,090 | $345M | 1.3% | $28.14 | $20.42 | +35.5% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 8,245,563 | $328M | 1.3% | $39.73 * | $38.23 | +17.2% | COM | 866796105 |
| MSFT | MICROSOFT CORP | 1,368,053 | $319M | 1.2% | $232.90 * | $150.70 | +70.5% | COM | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 10,478,694 | $318M | 1.2% | $30.35 | $22.53 | +34.6% | COM | 706327103 |
| ENB | ENBRIDGE INC | 7,452,400 | $276M | 1.1% | $37.05 * | $25.12 | +34.6% | Put | 29250N105 |
| FTS | FORTIS INC | 6,426,954 | $244M | 0.9% | $37.96 * | $23.77 | +66.5% | COM | 349553107 |
| TD | TORONTO DOMINION BK ONT | 3,905,000 | $239M | 0.9% | $61.28 * | $46.48 | +39.3% | Put | 891160509 |
| AMZN | AMAZON COM INC | 1,823,592 | $206M | 0.8% | $113.00 * | $124.74 | +1.3% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,223,645 | $188M | 0.7% | $35.90 | $40.70 | — | LP INT UNIT | G16252101 |
| TRP | TC ENERGY CORP | 4,585,000 | $185M | 0.7% | $40.24 * | $36.02 | +15.2% | Put | 87807B107 |
| MFC | MANULIFE FINL CORP | 11,581,200 | $182M | 0.7% | $15.68 * | $16.69 | +5.1% | Put | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 1,329,476 | $179M | 0.7% | $135.00 | $62.87 | +112.2% | COM | 94106B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 668,564 | $179M | 0.7% | $267.02 * | $221.50 | +28.5% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 6,312,710 | $170M | 0.7% | $26.94 * | $32.92 | +3.3% | CL A | 82509L107 |
| RCI | ROGERS COMMUNICATIONS INC | 4,296,062 | $165M | 0.6% | $38.49 * | $46.81 | -5.5% | CL B | 775109200 |
| FNV | FRANCO NEV CORP | 1,353,364 | $162M | 0.6% | $119.34 * | $54.26 | +124.4% | COM | 351858105 |
| GOOGL | ALPHABET INC | 1,651,618 | $158M | 0.6% | $95.65 * | $108.01 | +1.9% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 9,281,921 | $144M | 0.6% | $15.50 | $17.08 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,664,933 | $142M | 0.5% | $53.18 * | $44.17 | +27.9% | COM | 76131D103 |
| SLF | SUN LIFE FINANCIAL INC. | 3,496,800 | $139M | 0.5% | $39.73 * | $38.23 | +17.2% | Put | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 3,157,892 | $133M | 0.5% | $42.21 * | $39.67 | -0.6% | COM | 008474108 |
| V | VISA INC | 748,839 | $133M | 0.5% | $177.65 * | $124.04 | +59.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 276,250 | $130M | 0.5% | $472.27 * | $298.29 | +67.0% | COM | 22160K105 |
| MGA | MAGNA INTL INC | 2,695,603 | $128M | 0.5% | $47.40 * | $37.00 | +39.1% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 8,223,156 | $126M | 0.5% | $15.35 * | $15.38 | +5.8% | COM | 15135U109 |
| GIB | CGI INC | 1,659,721 | $125M | 0.5% | $75.21 * | $66.75 | +21.5% | CL A SUB VTG | 12532H104 |
| RY | ROYAL BK CDA | 1,365,000 | $123M | 0.5% | $89.95 * | $67.40 | +42.3% | Put | 780087102 |
| JPM | JPMORGAN CHASE & CO | 1,140,244 | $119M | 0.5% | $104.50 | $93.99 | +12.4% | COM | 46625H100 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,893,429 | $119M | 0.5% | $10.91 * | $8.79 | +27.5% | COM | 015857105 |
| XLE | SELECT SECTOR SPDR TR | 1,634,437 | $118M | 0.5% | $72.02 | $71.09 | — | ENERGY | 81369Y506 |
| — | THOMSON REUTERS CORP. | 1,141,767 | $117M | 0.4% | $102.56 | $51.75 | — | COM NEW | 884903709 |
| GOOG | ALPHABET INC | 1,201,506 | $116M | 0.4% | $96.15 * | $110.05 | +0.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 700,693 | $114M | 0.4% | $163.36 * | $113.03 | +35.3% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 3,750,000 | $114M | 0.4% | $30.36 | $33.62 | — | Call | 81369Y605 |
| ABBV | ABBVIE INC | 811,894 | $109M | 0.4% | $134.21 * | $77.51 | +64.0% | COM | 00287Y109 |
| TECK | TECK RESOURCES LTD | 3,560,020 | $108M | 0.4% | $30.41 | $23.13 | +33.5% | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 3,462,500 | $105M | 0.4% | $30.35 | $22.53 | +34.6% | Put | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 291,651 | $104M | 0.4% | $357.18 | $371.31 | — | TR UNIT | 78462F103 |
| BCE | BCE INC | 2,385,000 | $99.91M | 0.4% | $41.89 * | $25.66 | +46.7% | Put | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 4,073,245 | $98.94M | 0.4% | $24.29 | $23.30 | — | CL B CONV | 82028K200 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,031,583 | $98.07M | 0.4% | $32.35 | $20.81 | +52.4% | COM | 962879102 |
| XLF | SELECT SECTOR SPDR TR | 3,111,072 | $94.45M | 0.4% | $30.36 | $33.62 | — | FINANCIAL | 81369Y605 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,985,300 | $94.34M | 0.4% | $47.52 | $33.50 | +41.4% | Put | 064149107 |
| DIS | DISNEY WALT CO | 997,389 | $94.08M | 0.4% | $94.33 * | $120.15 | -13.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 340,480 | $93.95M | 0.4% | $275.94 | $182.65 | +48.2% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 3,100,000 | $93.62M | 0.4% | $30.20 | $24.26 | +26.1% | Put | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 181,998 | $91.92M | 0.4% | $505.04 | $293.92 | +68.4% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 1,303,712 | $87M | 0.3% | $66.73 | $70.07 | — | SBI CONS STP | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 1,240,432 | $84.36M | 0.3% | $68.01 | $68.03 | — | SBI MATERIAL | 81369Y100 |
| EWC | ISHARES INC | 2,740,000 | $84.28M | 0.3% | $30.76 | $37.38 | — | Put | 464286509 |
| MRK | MERCK & CO INC | 947,916 | $81.64M | 0.3% | $86.12 * | $64.83 | +24.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 294,429 | $78.1M | 0.3% | $265.25 * | $265.24 | +5.3% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 675,535 | $76.32M | 0.3% | $112.98 * | $106.17 | +19.7% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 605,432 | $73.49M | 0.3% | $121.39 * | $18.09 | -12.7% | COM | 67066G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,179,646 | $68.03M | 0.3% | $31.21 | $37.22 | — | PARTNERSHIP | G16258108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,419,100 | $67.44M | 0.3% | $47.52 | $33.50 | +41.4% | Call | 064149107 |
| XLF | SELECT SECTOR SPDR TR | 2,219,300 | $67.38M | 0.3% | $30.36 | $33.62 | — | Put | 81369Y605 |
| TFII | TFI INTL INC | 702,444 | $63.52M | 0.2% | $90.42 * | $40.12 | +141.6% | COM | 87241L109 |
| WMT | WALMART INC | 484,726 | $62.87M | 0.2% | $129.70 * | $41.02 | +2.4% | COM | 931142103 |
| TLT | ISHARES TR | 612,298 | $62.73M | 0.2% | $102.45 | $134.85 | — | 20 YR TR BD | 464287432 |
| CCJ | CAMECO CORP | 2,261,391 | $59.97M | 0.2% | $26.52 * | $16.75 | +51.3% | COM | 13321L108 |
| NBHC | NATIONAL BK HLDGS CORP | 1,593,500 | $58.94M | 0.2% | $36.99 | — | — | Put | 633707104 |
| OTEX | OPEN TEXT CORP | 2,201,344 | $58.14M | 0.2% | $26.41 * | $29.10 | +9.0% | COM | 683715106 |
| PFE | PFIZER INC | 1,326,272 | $58.04M | 0.2% | $43.76 * | $26.92 | +50.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 591,430 | $56.41M | 0.2% | $95.37 * | $63.65 | +37.7% | COM | 126650100 |
| FSV | FIRSTSERVICE CORP NEW | 469,089 | $55.79M | 0.2% | $118.93 * | $134.72 | -7.2% | COM | 33767E202 |
| MA | MASTERCARD INCORPORATED | 195,641 | $55.63M | 0.2% | $284.34 * | $237.22 | +37.1% | CL A | 57636Q104 |
| IMO | IMPERIAL OIL LTD | 1,285,346 | $55.6M | 0.2% | $43.26 * | $27.07 | +54.4% | COM NEW | 453038408 |
| XOM | EXXON MOBIL CORP | 630,160 | $55.02M | 0.2% | $87.31 * | $41.12 | +97.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 199,732 | $53.38M | 0.2% | $267.26 | $290.40 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 226,061 | $52.16M | 0.2% | $230.74 * | $152.63 | +54.8% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 1,606,528 | $48.52M | 0.2% | $30.20 | $24.26 | +26.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,150,000 | $46.25M | 0.2% | $40.22 * | $38.50 | +2.3% | Put | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 387,310 | $46.02M | 0.2% | $118.81 * | $106.26 | +8.8% | COM | 459200101 |
| RY | ROYAL BK CDA | 510,000 | $45.87M | 0.2% | $89.95 * | $67.40 | +42.3% | Call | 780087102 |
| META | META PLATFORMS INC | 334,057 | $45.33M | 0.2% | $135.68 * | $233.26 | -31.0% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 515,000 | $45.1M | 0.2% | $87.57 * | $44.70 | +87.2% | Put | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,186,645 | $45.06M | 0.2% | $37.97 * | $38.27 | -6.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 356,499 | $45.01M | 0.2% | $126.25 * | $108.26 | +20.6% | COM | 742718109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,580,604 | $44.64M | 0.2% | $28.24 | $28.67 | -2.6% | COM | 375916103 |
| AVGO | BROADCOM INC | 98,900 | $43.91M | 0.2% | $444.01 * | $29.04 | +65.6% | COM | 11135F101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,104,200 | $43.87M | 0.2% | $39.73 * | $38.23 | +17.2% | Call | 866796105 |
| TXN | TEXAS INSTRS INC | 282,609 | $43.74M | 0.2% | $154.78 * | $116.30 | +30.4% | COM | 882508104 |
| LLY | LILLY ELI & CO | 134,012 | $43.33M | 0.2% | $323.35 * | $186.75 | +65.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 359,389 | $42.69M | 0.2% | $118.78 | $121.22 | — | TECHNOLOGY | 81369Y803 |
| TD | TORONTO DOMINION BK ONT | 695,200 | $42.6M | 0.2% | $61.28 * | $46.48 | +39.3% | Call | 891160509 |
| MET | METLIFE INC | 700,000 | $42.55M | 0.2% | $60.78 * | $57.97 | -0.5% | Put | 59156R108 |
| IVV | ISHARES TR | 118,029 | $42.33M | 0.2% | $358.65 | $315.47 | — | CORE S&P500 | 464287200 |
| CNQ | CANADIAN NAT RES LTD | 875,000 | $40.7M | 0.2% | $46.51 * | $10.46 | +112.7% | Put | 136385101 |
| KO | COCA COLA CO | 725,219 | $40.63M | 0.2% | $56.02 | $43.18 | +29.8% | COM | 191216100 |
| MET | METLIFE INC | 644,168 | $39.15M | 0.2% | $60.78 * | $57.97 | -0.5% | COM | 59156R108 |
| MFC | MANULIFE FINL CORP | 2,385,000 | $37.4M | 0.1% | $15.68 * | $16.69 | +5.1% | Call | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 516,549 | $35.41M | 0.1% | $68.56 | $73.78 | — | SPONSORED AD | 874039100 |
| CSX | CSX CORP | 1,321,717 | $35.21M | 0.1% | $26.64 * | $26.76 | +10.6% | COM | 126408103 |
| BMO | BANK MONTREAL QUE | 400,000 | $35.03M | 0.1% | $87.57 * | $44.70 | +87.2% | Call | 063671101 |
| C | CITIGROUP INC | 834,093 | $34.76M | 0.1% | $41.67 * | $46.88 | -6.9% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 211,952 | $33.96M | 0.1% | $160.21 * | $98.63 | +58.7% | COM | 94106L109 |
| NFLX | NETFLIX INC | 143,049 | $33.68M | 0.1% | $235.44 * | $39.35 | -43.6% | COM | 64110L106 |
| NKE | NIKE INC | 400,711 | $33.31M | 0.1% | $83.12 * | $115.67 | -12.2% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 815,688 | $32.81M | 0.1% | $40.22 * | $38.50 | +2.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 227,132 | $32.63M | 0.1% | $143.67 * | $83.23 | +59.6% | COM | 166764100 |
| FDX | FEDEX CORP | 219,315 | $32.56M | 0.1% | $148.47 * | $181.35 | +7.9% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 269,000 | $31.95M | 0.1% | $118.78 | $121.22 | — | Put | 81369Y803 |
| INTC | INTEL CORP | 1,150,482 | $29.65M | 0.1% | $25.77 * | $42.51 | -24.0% | COM | 458140100 |
| EFA | ISHARES TR | 524,366 | $29.37M | 0.1% | $56.01 | $71.41 | — | MSCI EAFE ET | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $28.81M | 0.1% | $72.02 | $71.09 | — | Call | 81369Y506 |
| SBUX | STARBUCKS CORP | 341,619 | $28.79M | 0.1% | $84.26 * | $59.48 | +31.7% | COM | 855244109 |
| CAE | CAE INC | 1,874,049 | $28.73M | 0.1% | $15.33 * | $25.62 | -16.5% | COM | 124765108 |
| UNP | UNION PAC CORP | 146,640 | $28.57M | 0.1% | $194.82 * | $161.62 | +26.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 270,000 | $28.21M | 0.1% | $104.50 | $93.99 | +12.4% | Put | 46625H100 |
| DVY | ISHARES TR | 262,697 | $28.17M | 0.1% | $107.22 | $106.40 | — | SELECT DIVID | 464287168 |
| CIGI | COLLIERS INTL GROUP INC | 306,603 | $28.07M | 0.1% | $91.56 * | $78.89 | +46.5% | SUB VTG SHS | 194693107 |
| PEP | PEPSICO INC | 171,707 | $28.03M | 0.1% | $163.26 * | $120.71 | +27.9% | COM | 713448108 |
| — | BLACKROCK INC | 48,423 | $26.65M | 0.1% | $550.28 | $601.97 | — | COM | 09247X101 |
| AFL | AFLAC INC | 460,956 | $25.91M | 0.1% | $56.20 * | $53.57 | +1.9% | COM | 001055102 |
| DE | DEERE & CO | 77,023 | $25.72M | 0.1% | $333.89 * | $309.14 | +5.6% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 298,472 | $25.69M | 0.1% | $86.07 * | $155.38 | -43.1% | COM | 70450Y103 |
| AMGN | AMGEN INC | 111,977 | $25.24M | 0.1% | $225.40 * | $189.01 | +15.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 307,500 | $24.83M | 0.1% | $80.75 | $93.51 | -13.6% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 313,968 | $24.81M | 0.1% | $79.01 * | $47.15 | +59.6% | COM NEW | 617446448 |
| KGC | KINROSS GOLD CORP | 6,567,547 | $24.69M | 0.1% | $3.76 * | $5.71 | -40.5% | COM | 496902404 |
| CRM | SALESFORCE INC | 169,900 | $24.44M | 0.1% | $143.84 * | $207.19 | -19.1% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,746 | $24.22M | 0.1% | $507.18 * | $398.57 | +39.0% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 800,000 | $24.16M | 0.1% | $30.20 | $24.26 | +26.1% | Call | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 83,627 | $24.03M | 0.1% | $287.30 | $265.15 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 300,000 | $23.7M | 0.1% | $79.01 * | $47.15 | +59.6% | Call | 617446448 |
| — | UNILEVER PLC | 537,894 | $23.58M | 0.1% | $43.84 | $49.58 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 239,729 | $23.2M | 0.1% | $96.76 * | $95.18 | +5.1% | COM | 002824100 |
| SHEL | SHELL PLC | 459,905 | $22.89M | 0.1% | $49.76 | $54.68 | — | SPON ADS | 780259305 |
| DVN | DEVON ENERGY CORP NEW | 380,396 | $22.87M | 0.1% | $60.13 * | $23.45 | +125.8% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 359,503 | $22.78M | 0.1% | $63.36 * | $92.14 | -7.6% | COM | 007903107 |
| LOW | LOWES COS INC | 119,427 | $22.43M | 0.1% | $187.81 * | $156.74 | +16.4% | COM | 548661107 |
| FTS | FORTIS INC | 570,000 | $21.64M | 0.1% | $37.96 * | $23.77 | +66.5% | Put | 349553107 |
| CSCO | CISCO SYS INC | 537,033 | $21.48M | 0.1% | $40.00 | $39.39 | +1.7% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 64,061 | $21.03M | 0.1% | $328.30 | $268.37 | — | S&P 500 ETF | 922908363 |
| C | CITIGROUP INC | 500,000 | $20.84M | 0.1% | $41.67 * | $46.88 | -6.9% | Put | 172967424 |
| CAT | CATERPILLAR INC | 124,272 | $20.39M | 0.1% | $164.08 * | $172.20 | +0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 195,000 | $20.38M | 0.1% | $104.50 | $93.99 | +12.4% | Call | 46625H100 |
| SPGI | S&P GLOBAL INC | 64,636 | $19.74M | 0.1% | $305.36 * | $309.66 | +12.3% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 246,731 | $19.74M | 0.1% | $79.99 | $191.33 | — | SPONSORED AD | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 67,113 | $19.67M | 0.1% | $293.04 | $231.92 | +28.1% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 126,415 | $19.55M | 0.1% | $154.67 | $150.73 | — | GOLD SHS | 78463V107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 479,780 | $19.53M | 0.1% | $40.70 | $47.68 | — | COM SB VTG S | 11275Q107 |
| NEE | NEXTERA ENERGY INC | 247,511 | $19.41M | 0.1% | $78.41 | $69.42 | +11.1% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 135,061 | $19.24M | 0.1% | $142.45 | $137.37 | — | SBI CONS DIS | 81369Y407 |
| HON | HONEYWELL INTL INC | 113,487 | $18.95M | 0.1% | $166.97 * | $136.60 | +18.7% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 254,141 | $18.61M | 0.1% | $73.22 * | $64.70 | +20.0% | COM | 291011104 |
| — | GRANITE REAL ESTATE INVT TR | 376,597 | $18.16M | 0.1% | $48.22 | $49.58 | — | UNIT 99/99/9 | 387437114 |
| DEO | DIAGEO PLC | 105,543 | $17.92M | 0.1% | $169.81 | $140.67 | — | SPON ADR NEW | 25243Q205 |
| LULU | LULULEMON ATHLETICA INC | 63,799 | $17.84M | 0.1% | $279.57 * | $210.44 | +47.3% | COM | 550021109 |
| EWC | ISHARES INC | 577,817 | $17.77M | 0.1% | $30.76 | $37.38 | — | MSCI CDA ETF | 464286509 |
| MMM | 3M CO | 157,023 | $17.35M | 0.1% | $110.50 * | $111.99 | -13.9% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 272,902 | $16.95M | 0.1% | $62.12 * | $59.28 | +1.0% | COM | 872540109 |
| — | BROOKFIELD RENEWABLE CORP | 518,416 | $16.94M | 0.1% | $32.68 | $47.90 | — | CL A SUB VTG | 11284V105 |
| F | FORD MTR CO DEL | 1,487,288 | $16.66M | 0.1% | $11.20 * | $11.13 | -2.4% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 203,188 | $16.63M | 0.1% | $81.86 * | $62.16 | +34.9% | COM | 75513E101 |
| ZTS | ZOETIS INC | 110,830 | $16.43M | 0.1% | $148.29 * | $93.93 | +71.9% | CL A | 98978V103 |
| CF | CF INDS HLDGS INC | 170,543 | $16.41M | 0.1% | $96.25 * | $65.89 | +37.4% | COM | 125269100 |
| SCHW | SCHWAB CHARLES CORP | 228,042 | $16.39M | 0.1% | $71.87 * | $65.09 | +1.7% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 439,310 | $15.97M | 0.1% | $36.36 | $42.74 | — | VAN FTSE DEV | 921943858 |
| GILD | GILEAD SCIENCES INC | 258,113 | $15.92M | 0.1% | $61.69 * | $55.36 | +0.7% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 78,604 | $15.92M | 0.1% | $202.53 | $190.66 | +6.5% | COM | 863667101 |
| — | CI FINL CORP | 1,660,595 | $15.91M | 0.1% | $9.58 | $14.20 | — | COM | 125491100 |
| BX | BLACKSTONE INC | 188,420 | $15.77M | 0.1% | $83.70 * | $69.90 | +24.9% | COM | 09260D107 |
| ULTA | ULTA BEAUTY INC | 38,705 | $15.53M | 0.1% | $401.19 | $353.24 | +14.0% | COM | 90384S303 |
| IWM | ISHARES TR | 94,058 | $15.51M | 0.1% | $164.92 | $195.72 | — | RUSSELL 2000 | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 93,226 | $15.06M | 0.1% | $161.54 | $108.64 | +47.7% | CL B | 911312106 |
| VET | VERMILION ENERGY INC | 703,077 | $15.04M | 0.1% | $21.39 * | $20.18 | +16.3% | COM | 923725105 |
| MCK | MCKESSON CORP | 42,812 | $14.55M | 0.1% | $339.88 | $204.53 | +66.9% | COM | 58155Q103 |
| AGG | ISHARES TR | 150,727 | $14.52M | 0.1% | $96.34 | $111.58 | — | CORE US AGGB | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,973 | $14.47M | 0.1% | $226.19 * | $195.28 | +12.2% | COM | 053015103 |
| MRNA | MODERNA INC | 121,671 | $14.39M | 0.1% | $118.25 * | $194.52 | -22.0% | COM | 60770K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 393,751 | $14.37M | 0.1% | $36.49 | $43.75 | — | FTSE EMR MKT | 922042858 |
| AEM | AGNICO EAGLE MINES LTD | 340,000 | $14.35M | 0.1% | $42.21 * | $39.67 | -0.6% | Put | 008474108 |
| DHR | DANAHER CORPORATION | 54,602 | $14.1M | 0.1% | $258.29 * | $174.47 | +38.0% | COM | 235851102 |
| IT | GARTNER INC | 49,844 | $13.79M | 0.1% | $276.68 | $257.83 | +8.7% | COM | 366651107 |
| PRU | PRUDENTIAL FINL INC | 160,388 | $13.76M | 0.1% | $85.78 * | $85.60 | -4.8% | COM | 744320102 |
| ORCL | ORACLE CORP | 224,868 | $13.73M | 0.1% | $61.07 * | $49.15 | +42.8% | COM | 68389X105 |
| — | ENERPLUS CORP | 960,927 | $13.6M | 0.1% | $14.15 | $9.71 | — | COM | 292766102 |
| PWR | QUANTA SVCS INC | 106,536 | $13.57M | 0.1% | $127.39 * | $101.86 | +33.5% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 82,321 | $13.48M | 0.1% | $163.79 * | $75.61 | +14.5% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 162,244 | $13.47M | 0.1% | $83.01 * | $70.06 | +15.5% | COM | 718172109 |
| BA | BOEING CO | 110,651 | $13.4M | 0.1% | $121.08 * | $193.33 | -20.7% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 50,000 | $13.36M | 0.1% | $267.26 | $290.40 | — | Put | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 265,674 | $13.31M | 0.1% | $50.10 * | $65.11 | -12.6% | COM | 595112103 |
| — | CRESCENT PT ENERGY CORP | 2,046,804 | $12.59M | 0.0% | $6.15 | $11.99 | — | COM | 22576C101 |
| ALL | ALLSTATE CORP | 100,926 | $12.57M | 0.0% | $124.53 * | $87.49 | +31.0% | COM | 020002101 |
| AFL | AFLAC INC | 220,000 | $12.36M | 0.0% | $56.20 * | $53.57 | +1.9% | Put | 001055102 |
| AON | AON PLC | 44,933 | $12.04M | 0.0% | $267.87 * | $210.45 | +31.1% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 146,638 | $12.01M | 0.0% | $81.93 * | $70.55 | +32.5% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 192,928 | $11.86M | 0.0% | $61.45 | $50.93 | +19.2% | COM | 674599105 |
| MS | MORGAN STANLEY | 150,000 | $11.85M | 0.0% | $79.01 * | $47.15 | +59.6% | Put | 617446448 |
| WFG | WEST FRASER TIMBER CO LTD | 163,353 | $11.81M | 0.0% | $72.28 * | $71.13 | +22.0% | COM | 952845105 |
| COR | AMERISOURCEBERGEN CORP | 86,306 | $11.68M | 0.0% | $135.33 * | $116.83 | +19.0% | COM | 03073E105 |
| AAL | AMERICAN AIRLS GROUP INC | 968,968 | $11.67M | 0.0% | $12.04 * | $17.28 | -19.3% | COM | 02376R102 |
| EEM | ISHARES TR | 329,975 | $11.51M | 0.0% | $34.88 | $43.52 | — | MSCI EMG MKT | 464287234 |
| — | BARRICK GOLD CORP | 725,000 | $11.24M | 0.0% | $15.50 | $17.08 | — | Put | 067901108 |
| SDY | SPDR SER TR | 100,440 | $11.2M | 0.0% | $111.50 | $93.90 | — | S&P DIVID ET | 78464A763 |
| BP | BP PLC | 392,125 | $11.2M | 0.0% | $28.55 | $34.11 | — | SPONSORED AD | 055622104 |
| NEM | NEWMONT CORP | 266,030 | $11.18M | 0.0% | $42.03 | $43.56 | -3.2% | COM | 651639106 |
| NVO | NOVO-NORDISK A S | 111,728 | $11.13M | 0.0% | $99.63 | $69.25 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,136 | $11.03M | 0.0% | $71.09 * | $45.15 | +38.0% | COM | 110122108 |
| TRGP | TARGA RES CORP | 182,636 | $11.02M | 0.0% | $60.34 | $14.77 | +312.8% | COM | 87612G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,224 | $10.98M | 0.0% | $135.16 | $148.55 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 28,224 | $10.9M | 0.0% | $386.30 | $279.79 | +36.1% | COM | 539830109 |
| OVV | OVINTIV INC | 236,129 | $10.86M | 0.0% | $46.00 * | $21.62 | +120.9% | COM | 69047Q102 |
| ACN | ACCENTURE PLC IRELAND | 42,067 | $10.82M | 0.0% | $257.30 * | $172.17 | +59.6% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $10.8M | 0.0% | $72.02 | $71.09 | — | Put | 81369Y506 |
| EWC | ISHARES INC | 350,000 | $10.77M | 0.0% | $30.76 | $37.38 | — | Call | 464286509 |
| AMT | AMERICAN TOWER CORP NEW | 49,603 | $10.65M | 0.0% | $214.70 * | $193.77 | +18.1% | COM | 03027X100 |
| T | AT&T INC | 689,572 | $10.58M | 0.0% | $15.34 | $15.43 | -2.2% | COM | 00206R102 |
| EDEN | ISHARES TR | 140,533 | $10.45M | 0.0% | $74.34 | $86.90 | — | MSCI DENMARK | 46429B523 |
| TSLA | TESLA INC | 39,000 | $10.35M | 0.0% | $265.26 * | $265.24 | +5.3% | Put | 88160R101 |
| CMCSA | COMCAST CORP NEW | 342,631 | $10.05M | 0.0% | $29.33 * | $39.77 | -15.3% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 182,429 | $10.04M | 0.0% | $55.06 | $72.19 | — | SPONSORED AD | 767204100 |
| NVS | NOVARTIS AG | 131,524 | $9.997M | 0.0% | $76.01 | $84.40 | — | SPONSORED AD | 66987V109 |
| SU | SUNCOR ENERGY INC NEW | 350,000 | $9.849M | 0.0% | $28.14 | $20.42 | +35.5% | Put | 867224107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 502,648 | $9.837M | 0.0% | $19.57 | $39.10 | — | UNIT LTD L P | G16234109 |
| BTI | BRITISH AMERN TOB PLC | 275,035 | $9.764M | 0.0% | $35.50 | $37.19 | — | SPONSORED AD | 110448107 |
| MO | ALTRIA GROUP INC | 238,443 | $9.628M | 0.0% | $40.38 * | $31.89 | +3.7% | COM | 02209S103 |
| — | TOTALENERGIES SE | 205,867 | $9.577M | 0.0% | $46.52 | $49.58 | — | SPONSORED AD | 89151E109 |
| BHP | BHP GROUP LTD | 191,033 | $9.559M | 0.0% | $50.04 | $54.53 | — | SPONSORED AD | 088606108 |
| ELV | ELEVANCE HEALTH INC | 21,021 | $9.549M | 0.0% | $454.26 | $274.09 | +66.1% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 301,996 | $9.483M | 0.0% | $31.40 | $49.82 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 33,877 | $9.4M | 0.0% | $277.47 * | $220.38 | +20.1% | COM | 125523100 |
| VBNK | VERSABANK NEW | 1,306,583 | $9.159M | 0.0% | $7.01 | $11.01 | — | COM | 92512J106 |
| SNY | SANOFI | 240,283 | $9.136M | 0.0% | $38.02 | $42.31 | — | SPONSORED AD | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 42,859 | $9.093M | 0.0% | $212.16 | $162.99 | +29.4% | COM | 369550108 |
| ENPH | ENPHASE ENERGY INC | 32,717 | $9.078M | 0.0% | $277.47 * | $233.80 | +15.4% | COM | 29355A107 |
| FXI | ISHARES TR | 350,432 | $9.062M | 0.0% | $25.86 | $39.08 | — | CHINA LG-CAP | 464287184 |
| CMI | CUMMINS INC | 44,028 | $8.96M | 0.0% | $203.51 * | $188.16 | +4.3% | COM | 231021106 |
| FNV | FRANCO NEV CORP | 75,000 | $8.95M | 0.0% | $119.33 * | $54.26 | +124.4% | Put | 351858105 |
| IJH | ISHARES TR | 40,690 | $8.922M | 0.0% | $219.27 | $191.94 | — | CORE S&P MCP | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,895 | $8.896M | 0.0% | $127.28 | $127.54 | — | S&P500 EQL W | 46137V357 |
| XBI | SPDR SER TR | 111,623 | $8.854M | 0.0% | $79.32 | $92.09 | — | S&P BIOTECH | 78464A870 |
| STN | STANTEC INC | 197,885 | $8.671M | 0.0% | $43.82 | $33.31 | — | COM | 85472N109 |
| UBER | UBER TECHNOLOGIES INC | 322,511 | $8.547M | 0.0% | $26.50 * | $39.11 | -29.4% | COM | 90353T100 |
| NOW | SERVICENOW INC | 22,633 | $8.546M | 0.0% | $377.59 * | $91.33 | -1.4% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,994 | $8.53M | 0.0% | $275.21 * | $422.42 | -10.4% | COM | 00724F101 |
| MKL | MARKEL CORP | 7,717 | $8.367M | 0.0% | $1084.23 * | $896.69 | +36.1% | COM | 570535104 |
| STZ | CONSTELLATION BRANDS INC | 36,373 | $8.354M | 0.0% | $229.68 | $166.03 | +38.2% | CL A | 21036P108 |
| C | CITIGROUP INC | 200,000 | $8.334M | 0.0% | $41.67 * | $46.88 | -6.9% | Call | 172967424 |
| — | LAM RESEARCH CORP | 22,706 | $8.31M | 0.0% | $365.98 | $455.61 | — | COM | 512807108 |
| CVE | CENOVUS ENERGY INC | 540,600 | $8.298M | 0.0% | $15.35 * | $15.38 | +5.8% | Call | 15135U109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 140,114 | $8.181M | 0.0% | $58.39 | $50.40 | — | SPONSORD ADR | 191241108 |
| FEZ | SPDR INDEX SHS FDS | 263,154 | $8.095M | 0.0% | $30.76 | $38.53 | — | EURO STOXX 5 | 78463X202 |
| FISV | FISERV INC | 86,325 | $8.077M | 0.0% | $93.57 * | $102.21 | -0.3% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 44,894 | $8.057M | 0.0% | $179.47 | $191.64 | — | TOTAL STK MK | 922908769 |
| GSK | GSK PLC | 272,545 | $8.021M | 0.0% | $29.43 | $29.43 | — | SPONSORED AD | 37733W204 |
| XYZ | BLOCK INC | 145,816 | $8.018M | 0.0% | $54.99 * | $114.16 | -38.0% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 246,661 | $7.915M | 0.0% | $32.09 * | $38.89 | -8.9% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 56,448 | $7.911M | 0.0% | $140.15 * | $137.90 | +7.1% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 143,357 | $7.86M | 0.0% | $54.83 * | $48.53 | +16.6% | CL A | 609207105 |
| ABEV | AMBEV SA | 2,771,372 | $7.843M | 0.0% | $2.83 | $2.83 | — | SPONSORED AD | 02319V103 |
| SCZ | ISHARES TR | 157,965 | $7.706M | 0.0% | $48.78 | $61.07 | — | EAFE SML CP | 464288273 |
| SCHD | SCHWAB STRATEGIC TR | 115,435 | $7.668M | 0.0% | $66.43 | $66.43 | — | US DIVIDEND | 808524797 |
| STIP | ISHARES TR | 79,554 | $7.646M | 0.0% | $96.11 | $105.22 | — | 0-5 YR TIPS | 46429B747 |
| IJS | ISHARES TR | 92,563 | $7.632M | 0.0% | $82.45 | $102.08 | — | SP SMCP600VL | 464287879 |
| ETSY | ETSY INC | 73,887 | $7.398M | 0.0% | $100.13 | $189.20 | -46.1% | COM | 29786A106 |
| GDXJ | VANECK ETF TRUST | 250,000 | $7.365M | 0.0% | $29.46 | $41.70 | — | Put | 92189F791 |
| ABNB | AIRBNB INC | 69,713 | $7.323M | 0.0% | $105.04 * | $159.45 | -30.5% | COM CL A | 009066101 |
| — | TRICON RESIDENTIAL INC | 845,929 | $7.309M | 0.0% | $8.64 | $13.98 | — | COM NPV | 89612W102 |
| EWT | ISHARES INC | 169,309 | $7.297M | 0.0% | $43.10 | $46.73 | — | MSCI TAIWAN | 46434G772 |
| FCX | FREEPORT-MCMORAN INC | 263,002 | $7.188M | 0.0% | $27.33 * | $25.48 | +9.5% | CL B | 35671D857 |
| VTWO | VANGUARD SCOTTSDALE FDS | 107,722 | $7.178M | 0.0% | $66.63 | $104.21 | — | VNG RUS2000I | 92206C664 |
| FTNT | FORTINET INC | 144,377 | $7.093M | 0.0% | $49.13 * | $52.91 | +2.4% | COM | 34959E109 |
| IEF | ISHARES TR | 73,000 | $7.007M | 0.0% | $95.99 | $105.99 | — | 7-10 YR TRSY | 464287440 |
| SPG | SIMON PPTY GROUP INC NEW | 77,595 | $6.964M | 0.0% | $89.75 * | $96.42 | -12.3% | COM | 828806109 |
| LNG | CHENIERE ENERGY INC | 41,950 | $6.96M | 0.0% | $165.91 * | $142.44 | +6.5% | COM NEW | 16411R208 |
| IYK | ISHARES TR | 38,706 | $6.96M | 0.0% | $179.82 | $125.94 | — | US CONSM STA | 464287812 |
| — | WISDOMTREE TR | 282,750 | $6.922M | 0.0% | $24.48 | $31.85 | — | EMERG MKTS E | 97717X214 |
| NDAQ | NASDAQ INC | 121,834 | $6.906M | 0.0% | $56.68 | $49.80 | +12.5% | COM | 631103108 |
| SLB | SCHLUMBERGER LTD | 190,906 | $6.854M | 0.0% | $35.90 * | $18.39 | +81.7% | COM STK | 806857108 |
| — | PROSHARES TR | 395,216 | $6.829M | 0.0% | $17.28 | $16.43 | — | SHORT S&P 50 | 74347B425 |
| VGT | VANGUARD WORLD FDS | 22,069 | $6.783M | 0.0% | $307.35 | $331.75 | — | INF TECH ETF | 92204A702 |
| GFL | GFL ENVIRONMENTAL INC | 264,114 | $6.669M | 0.0% | $25.25 * | $26.16 | +5.2% | SUB VTG SHS | 36168Q104 |
| CCJ | CAMECO CORP | 250,000 | $6.63M | 0.0% | $26.52 * | $16.75 | +51.3% | Call | 13321L108 |
| INGR | INGREDION INC | 81,651 | $6.575M | 0.0% | $80.53 * | $94.98 | -7.6% | COM | 457187102 |
| LSPD | LIGHTSPEED COMMERCE INC | 371,981 | $6.539M | 0.0% | $17.58 | $96.43 | — | SUB VTG SHS | 53229C107 |
| IEFA | ISHARES TR | 123,045 | $6.481M | 0.0% | $52.67 | $63.08 | — | CORE MSCI EA | 46432F842 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,189 | $6.405M | 0.0% | $163.44 * | $160.18 | +7.4% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 59,684 | $6.377M | 0.0% | $106.85 * | $88.29 | +12.5% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,622 | $6.365M | 0.0% | $164.80 * | $129.14 | +41.6% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 95,921 | $6.284M | 0.0% | $65.51 | $69.05 | — | SBI INT-UTIL | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 46,571 | $6.283M | 0.0% | $134.91 * | $139.49 | +3.9% | COM | 025816109 |
| HSY | HERSHEY CO | 28,478 | $6.279M | 0.0% | $220.49 * | $158.29 | +29.7% | COM | 427866108 |
| LNTH | LANTHEUS HLDGS INC | 87,890 | $6.181M | 0.0% | $70.33 * | $47.38 | +59.9% | COM | 516544103 |
| NTAP | NETAPP INC | 99,666 | $6.164M | 0.0% | $61.85 * | $72.77 | -11.9% | COM | 64110D104 |
| ON | ON SEMICONDUCTOR CORP | 98,111 | $6.115M | 0.0% | $62.33 * | $57.89 | +11.2% | COM | 682189105 |
| — | DCP MIDSTREAM LP | 162,100 | $6.09M | 0.0% | $37.57 | $11.36 | — | COM UT LTD P | 23311P100 |
| NSC | NORFOLK SOUTHN CORP | 28,920 | $6.063M | 0.0% | $209.65 * | $142.45 | +56.4% | COM | 655844108 |
| SGOV | ISHARES TR | 60,440 | $6.06M | 0.0% | $100.26 | $100.01 | — | 0-3 MNTH TRE | 46436E718 |
| TGT | TARGET CORP | 40,829 | $6.059M | 0.0% | $148.40 * | $154.37 | -7.4% | COM | 87612E106 |
| IGM | ISHARES TR | 21,860 | $6.042M | 0.0% | $276.40 | $200.39 | — | EXPND TEC SC | 464287549 |
| INDA | ISHARES TR | 147,443 | $6.013M | 0.0% | $40.78 | $42.48 | — | MSCI INDIA E | 46429B598 |
| SU | SUNCOR ENERGY INC NEW | 213,600 | $6.011M | 0.0% | $28.14 | $20.42 | +35.5% | Call | 867224107 |
| UBS | UBS GROUP AG | 404,465 | $5.934M | 0.0% | $14.67 * | $16.67 | -3.9% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 52,000 | $5.876M | 0.0% | $113.00 * | $124.74 | +1.3% | Put | 023135106 |
| EOG | EOG RES INC | 52,456 | $5.861M | 0.0% | $111.73 * | $74.44 | +31.2% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 28,218 | $5.778M | 0.0% | $204.76 * | $252.79 | -9.1% | COM | 824348106 |
| EWI | ISHARES INC | 260,223 | $5.595M | 0.0% | $21.50 | $31.29 | — | MSCI ITALY E | 46434G830 |
| TIP | ISHARES TR | 53,330 | $5.594M | 0.0% | $104.89 | $124.39 | — | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 150,000 | $5.558M | 0.0% | $37.05 * | $25.12 | +34.6% | Call | 29250N105 |
| GNRC | GENERAC HLDGS INC | 30,984 | $5.519M | 0.0% | $178.12 * | $210.69 | +8.8% | COM | 368736104 |
| GIS | GENERAL MLS INC | 71,404 | $5.47M | 0.0% | $76.61 * | $59.32 | +14.3% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 24,427 | $5.443M | 0.0% | $222.83 * | $205.44 | +14.1% | COM | 075887109 |
| APO | APOLLO GLOBAL MGMT INC | 115,948 | $5.392M | 0.0% | $46.50 * | $57.47 | -10.1% | COM | 03769M106 |
| EWH | ISHARES INC | 291,493 | $5.317M | 0.0% | $18.24 | $18.24 | — | MSCI HONG KG | 464286871 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 341,319 | $5.314M | 0.0% | $15.57 | $15.37 | — | TR UNIT | 85208R101 |
| XT | ISHARES TR | 118,436 | $5.279M | 0.0% | $44.57 | $39.26 | — | EXPONENTIAL | 46434V381 |
| HDGE | ADVISORSHARES TR | 173,647 | $5.256M | 0.0% | $30.27 | $30.94 | — | RANGER EQUIT | 00768Y412 |
| EWO | ISHARES INC | 336,916 | $5.226M | 0.0% | $15.51 | $23.88 | — | MSCI AUSTRIA | 464286202 |
| FXC | INVESCO CURRENCYSHARES CDN D | 73,633 | $5.218M | 0.0% | $70.86 | $74.37 | — | CDN DLR SHS | 46138T104 |
| — | BROOKFIELD ASSET MGMT REINS | 126,742 | $5.184M | 0.0% | $40.90 | $56.04 | — | CL A EXCH LT | G16169107 |
| — | SPLUNK INC | 68,000 | $5.114M | 0.0% | $75.21 | $139.00 | — | Call | 848637104 |
| GOVT | ISHARES TR | 224,511 | $5.11M | 0.0% | $22.76 | $26.36 | — | US TREAS BD | 46429B267 |
| IAU | ISHARES GOLD TR | 161,588 | $5.095M | 0.0% | $31.53 | $34.11 | — | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 64,043 | $5.094M | 0.0% | $79.54 | $86.76 | — | CORE S&P TTL | 464287150 |
| NUE | NUCOR CORP | 46,881 | $5.016M | 0.0% | $106.99 * | $71.48 | +66.6% | COM | 670346105 |
| RCI | ROGERS COMMUNICATIONS INC | 130,000 | $5.004M | 0.0% | $38.49 * | $46.81 | -5.5% | Call | 775109200 |
| — | LITHIUM AMERS CORP NEW | 188,647 | $4.948M | 0.0% | $26.23 | $27.90 | — | COM NEW | 53680Q207 |
| ET | ENERGY TRANSFER L P | 445,111 | $4.91M | 0.0% | $11.03 | $7.55 | — | COM UT LTD P | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.878M | 0.0% | $406500.00 * | $309066.38 | +38.5% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 2,967 | $4.875M | 0.0% | $1643.07 * | $2158.31 | -14.4% | COM | 09857L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,726 | $4.873M | 0.0% | $75.29 * | $66.10 | +2.1% | SHS - A - | N53745100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 193,100 | $4.858M | 0.0% | $25.16 | $10.09 | — | COM UNIT LP | 958669103 |
| GE | GENERAL ELECTRIC CO | 78,409 | $4.854M | 0.0% | $61.91 * | $62.82 | -31.2% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 180,000 | $4.849M | 0.0% | $26.94 * | $32.92 | +3.3% | Put | 82509L107 |
| FANG | DIAMONDBACK ENERGY INC | 40,156 | $4.837M | 0.0% | $120.46 * | $73.49 | +46.2% | COM | 25278X109 |
| DOO | BRP INC | 77,580 | $4.774M | 0.0% | $61.54 * | $50.91 | +34.2% | COM SUN VTG | 05577W200 |
| PAAS | PAN AMERN SILVER CORP | 300,506 | $4.772M | 0.0% | $15.88 * | $20.50 | -15.0% | COM | 697900108 |
| — | ACTIVISION BLIZZARD INC | 64,013 | $4.759M | 0.0% | $74.34 | $69.12 | — | COM | 00507V109 |
| IWS | ISHARES TR | 49,303 | $4.736M | 0.0% | $96.06 | $106.05 | — | RUS MDCP VAL | 464287473 |
| WCN | WASTE CONNECTIONS INC | 35,000 | $4.725M | 0.0% | $135.00 | $62.87 | +112.2% | Call | 94106B101 |
| SFM | SPROUTS FMRS MKT INC | 169,848 | $4.713M | 0.0% | $27.75 * | $22.83 | +24.4% | COM | 85208M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,587 | $4.694M | 0.0% | $207.82 * | $180.68 | +18.7% | COM | 502431109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 849,553 | $4.673M | 0.0% | $5.50 | $5.94 | — | SPONSORED AD | 86562M209 |
| KRBN | KRANESHARES TR | 123,670 | $4.601M | 0.0% | $37.20 | $46.20 | — | GLOBAL CARB | 500767678 |
| MOS | MOSAIC CO NEW | 95,113 | $4.597M | 0.0% | $48.33 * | $39.00 | +21.0% | COM | 61945C103 |
| SO | SOUTHERN CO | 67,537 | $4.593M | 0.0% | $68.01 | $42.00 | +59.4% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 83,641 | $4.587M | 0.0% | $54.84 | $59.58 | — | SPONSORED AD | 046353108 |
| PBA | PEMBINA PIPELINE CORP | 150,000 | $4.552M | 0.0% | $30.35 | $22.53 | +34.6% | Call | 706327103 |
| PSA | PUBLIC STORAGE | 15,524 | $4.546M | 0.0% | $292.84 * | $268.62 | +4.7% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,425 | $4.539M | 0.0% | $80.44 * | $67.01 | +10.8% | COM | 039483102 |
| EWP | ISHARES INC | 228,151 | $4.522M | 0.0% | $19.82 | $26.83 | — | MSCI SPAIN E | 464286764 |
| QCOM | QUALCOMM INC | 40,000 | $4.519M | 0.0% | $112.97 * | $106.17 | +19.7% | Put | 747525103 |
| KLAC | KLA CORP | 14,923 | $4.516M | 0.0% | $302.62 * | $180.11 | +85.8% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 36,817 | $4.459M | 0.0% | $121.11 | $116.71 | — | SBI HEALTHCA | 81369Y209 |
| BBUC | BROOKFIELD BUSINESS CORP | 201,344 | $4.456M | 0.0% | $22.13 * | $30.46 | -22.1% | CL A EXC SUB | 11259V106 |
| CL | COLGATE PALMOLIVE CO | 63,387 | $4.453M | 0.0% | $70.25 * | $66.17 | +9.5% | COM | 194162103 |
| UAL | UNITED AIRLS HLDGS INC | 135,905 | $4.421M | 0.0% | $32.53 * | $43.89 | -15.2% | COM | 910047109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,945 | $4.418M | 0.0% | $130.15 * | $101.85 | +37.4% | COM | 030420103 |
| IJJ | ISHARES TR | 49,056 | $4.415M | 0.0% | $90.00 | $107.84 | — | S&P MC 400VL | 464287705 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,740 | $4.405M | 0.0% | $130.56 * | $98.03 | +55.9% | COM | 33616C100 |
| NXPI | NXP SEMICONDUCTORS N V | 29,731 | $4.386M | 0.0% | $147.52 * | $130.17 | +20.5% | COM | N6596X109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 106,357 | $4.382M | 0.0% | $41.20 | $41.20 | — | S&P SMCP VLU | 46137V480 |
| IYE | ISHARES TR | 111,231 | $4.372M | 0.0% | $39.31 | $28.52 | — | U.S. ENERGY | 464287796 |
| — | YAMANA GOLD INC | 959,761 | $4.338M | 0.0% | $4.52 | $3.32 | — | COM | 98462Y100 |
| WPP | WPP PLC NEW | 104,416 | $4.301M | 0.0% | $41.19 | $57.06 | — | ADR | 92937A102 |
| — | CONSOL ENERGY INC NEW | 66,713 | $4.291M | 0.0% | $64.32 | $64.32 | — | COM | 20854L108 |
| BIL | SPDR SER TR | 46,425 | $4.253M | 0.0% | $91.61 | $91.44 | — | BLOOMBERG 1- | 78468R663 |
| BIIB | BIOGEN INC | 15,910 | $4.248M | 0.0% | $267.00 * | $254.02 | -16.4% | COM | 09062X103 |
| ASML | ASML HOLDING N V | 10,168 | $4.223M | 0.0% | $415.32 | $565.81 | — | N Y REGISTRY | N07059210 |
| VALE | VALE S A | 316,428 | $4.215M | 0.0% | $13.32 | $18.24 | — | SPONSORED AD | 91912E105 |
| — | M D C HLDGS INC | 152,904 | $4.193M | 0.0% | $27.42 | $41.52 | — | COM | 552676108 |
| KHC | KRAFT HEINZ CO | 125,605 | $4.189M | 0.0% | $33.35 * | $37.60 | -16.3% | COM | 500754106 |
| BCE | BCE INC | 100,000 | $4.189M | 0.0% | $41.89 * | $25.66 | +46.7% | Call | 05534B760 |
| — | SPLUNK INC | 55,536 | $4.176M | 0.0% | $75.19 | $139.00 | — | COM | 848637104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 920,100 | $4.14M | 0.0% | $4.50 | $6.01 | — | SPONSORED AD | 606822104 |
| GDX | VANECK ETF TRUST | 171,058 | $4.126M | 0.0% | $24.12 | $37.13 | — | GOLD MINERS | 92189F106 |
| — | ENCORE WIRE CORP | 35,692 | $4.124M | 0.0% | $115.54 | $115.54 | — | COM | 292562105 |
| — | MARATHON OIL CORP | 182,554 | $4.122M | 0.0% | $22.58 | $14.24 | — | COM | 565849106 |
| MED | MEDIFAST INC | 37,767 | $4.092M | 0.0% | $108.35 * | $179.58 | -26.5% | COM | 58470H101 |
| AN | AUTONATION INC | 40,033 | $4.078M | 0.0% | $101.87 * | $92.93 | +26.3% | COM | 05329W102 |
| — | TURQUOISE HILL RES LTD | 137,680 | $4.073M | 0.0% | $29.58 | $22.05 | — | COM | 900435207 |
| AJG | GALLAGHER ARTHUR J & CO | 23,557 | $4.033M | 0.0% | $171.20 | $117.40 | +46.4% | COM | 363576109 |
| EBAY | EBAY INC. | 108,493 | $3.994M | 0.0% | $36.81 * | $49.90 | -16.4% | COM | 278642103 |
| VRSK | VERISK ANALYTICS INC | 23,226 | $3.961M | 0.0% | $170.54 * | $154.10 | +18.7% | COM | 92345Y106 |
| NOC | NORTHROP GRUMMAN CORP | 8,415 | $3.958M | 0.0% | $470.35 * | $387.49 | +16.3% | COM | 666807102 |
| — | LINDE PLC | 14,659 | $3.952M | 0.0% | $269.60 | $239.39 | — | SHS | G5494J103 |
| SHOP | SHOPIFY INC | 146,300 | $3.941M | 0.0% | $26.94 * | $32.92 | +3.3% | Call | 82509L107 |
| IOO | ISHARES TR | 65,827 | $3.918M | 0.0% | $59.52 | $56.11 | — | GLOBAL 100 E | 464287572 |
| HUM | HUMANA INC | 8,010 | $3.886M | 0.0% | $485.14 * | $425.45 | +10.3% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 41,393 | $3.85M | 0.0% | $93.01 | $62.91 | +49.5% | COM NEW | 26441C204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 297,144 | $3.803M | 0.0% | $12.80 | $14.35 | — | UNIT | 85207H104 |
| AEP | AMERICAN ELEC PWR CO INC | 43,957 | $3.8M | 0.0% | $86.45 | $73.19 | +19.0% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 133,596 | $3.749M | 0.0% | $28.06 * | $38.67 | -20.1% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 40,000 | $3.721M | 0.0% | $93.03 | $62.91 | +49.5% | Call | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 32,686 | $3.678M | 0.0% | $112.53 | $94.63 | +20.8% | COM | 494368103 |
| DSGX | DESCARTES SYS GROUP INC | 57,859 | $3.671M | 0.0% | $63.45 * | $61.19 | +10.9% | COM | 249906108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 159,648 | $3.646M | 0.0% | $22.84 | $15.62 | — | NAT GAS ETF | 33733E807 |
| DHI | D R HORTON INC | 54,123 | $3.645M | 0.0% | $67.35 * | $76.35 | -6.8% | COM | 23331A109 |
| TAC | TRANSALTA CORP | 408,156 | $3.604M | 0.0% | $8.83 * | $8.24 | +24.7% | COM | 89346D107 |
| SSRM | SSR MNG INC | 244,469 | $3.596M | 0.0% | $14.71 * | $16.33 | -7.8% | COM | 784730103 |
| — | THOMSON REUTERS CORP. | 35,000 | $3.59M | 0.0% | $102.57 | $51.75 | — | Call | 884903709 |
| SYY | SYSCO CORP | 50,671 | $3.583M | 0.0% | $70.71 * | $59.11 | +28.1% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 135,669 | $3.544M | 0.0% | $26.12 * | $24.67 | +0.2% | COM | 127097103 |
| ARKK | ARK ETF TR | 93,702 | $3.535M | 0.0% | $37.73 | $82.83 | — | INNOVATION E | 00214Q104 |
| EL | LAUDER ESTEE COS INC | 16,364 | $3.533M | 0.0% | $215.90 * | $251.99 | -4.5% | CL A | 518439104 |
| DOW | DOW INC | 80,131 | $3.52M | 0.0% | $43.93 * | $46.31 | -10.5% | COM | 260557103 |
| — | TE CONNECTIVITY LTD | 31,865 | $3.517M | 0.0% | $110.37 | $114.02 | — | SHS | H84989104 |
| EWW | ISHARES INC | 79,130 | $3.5M | 0.0% | $44.23 | $45.83 | — | MSCI MEXICO | 464286822 |
| ADI | ANALOG DEVICES INC | 24,904 | $3.47M | 0.0% | $139.34 * | $131.98 | +12.9% | COM | 032654105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56,995 | $3.443M | 0.0% | $60.41 | $81.66 | — | CLOUD COMPUT | 33734X192 |
| — | PARAMOUNT GLOBAL | 178,474 | $3.398M | 0.0% | $19.04 | $35.54 | — | CLASS B COM | 92556H206 |
| IHI | ISHARES TR | 71,901 | $3.392M | 0.0% | $47.18 | $80.90 | — | U.S. MED DVC | 464288810 |
| ING | ING GROEP N.V. | 396,901 | $3.374M | 0.0% | $8.50 | $8.07 | — | SPONSORED AD | 456837103 |
| — | SWITCH INC | 100,088 | $3.372M | 0.0% | $33.69 | $30.82 | — | CL A | 87105L104 |
| CB | CHUBB LIMITED | 18,535 | $3.371M | 0.0% | $181.87 | $170.67 | +6.5% | COM | H1467J104 |
| — | BERRY GLOBAL GROUP INC | 71,475 | $3.326M | 0.0% | $46.53 | $49.82 | — | COM | 08579W103 |
| STKL | SUNOPTA INC | 365,051 | $3.326M | 0.0% | $9.11 * | $9.41 | +0.8% | COM | 8676EP108 |
| DAR | DARLING INGREDIENTS INC | 50,034 | $3.31M | 0.0% | $66.16 * | $70.50 | -1.1% | COM | 237266101 |
| AG | FIRST MAJESTIC SILVER CORP | 430,243 | $3.287M | 0.0% | $7.64 * | $9.63 | -23.3% | COM | 32076V103 |
| EWY | ISHARES INC | 69,256 | $3.28M | 0.0% | $47.36 | $72.60 | — | MSCI STH KOR | 464286772 |
| AGI | ALAMOS GOLD INC NEW | 439,017 | $3.253M | 0.0% | $7.41 * | $6.04 | +20.0% | COM CL A | 011532108 |
| — | FORTUNA SILVER MINES INC | 35,000 | $3.246M | 0.0% | $92.74 | $123.14 | — | SDCV 4.650% | 349915AA6 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 339,537 | $3.239M | 0.0% | $9.54 * | $9.56 | +16.9% | COM | 656811106 |
| RBLX | ROBLOX CORP | 90,374 | $3.239M | 0.0% | $35.84 * | $73.32 | -43.6% | CL A | 771049103 |
| GDXJ | VANECK ETF TRUST | 109,706 | $3.232M | 0.0% | $29.46 | $41.70 | — | JUNIOR GOLD | 92189F791 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,503 | $3.204M | 0.0% | $61.03 | $66.54 | -8.9% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $3.2M | 0.0% | $80.00 | $191.33 | — | Call | 01609W102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 303,003 | $3.188M | 0.0% | $10.52 | $8.22 | — | UNIT LTD PAR | 726503105 |
| EFAV | ISHARES TR | 55,586 | $3.169M | 0.0% | $57.01 | $71.84 | — | MSCI EAFE MI | 46429B689 |
| SOXX | ISHARES TR | 9,938 | $3.168M | 0.0% | $318.78 | $352.12 | — | ISHARES SEMI | 464287523 |
| COP | CONOCOPHILLIPS | 30,658 | $3.138M | 0.0% | $102.36 * | $57.70 | +52.8% | COM | 20825C104 |
| TELFY | TELEFONICA S A | 964,424 | $3.125M | 0.0% | $3.24 | $7.12 | — | SPONSORED AD | 879382208 |
| HDV | ISHARES TR | 34,208 | $3.123M | 0.0% | $91.29 | $90.40 | — | CORE HIGH DV | 46429B663 |
| BOND | PIMCO ETF TR | 34,802 | $3.122M | 0.0% | $89.71 | $106.33 | — | ACTIVE BD ET | 72201R775 |
| TSCO | TRACTOR SUPPLY CO | 16,766 | $3.116M | 0.0% | $185.85 * | $35.72 | +2.7% | COM | 892356106 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,118 | $3.116M | 0.0% | $21.18 | $21.19 | — | BULSHS 2022 | 46138J882 |
| BTAL | AGF INVTS TR | 151,645 | $3.083M | 0.0% | $20.33 | $19.34 | — | AGFIQ US MK | 00110G408 |
| MRVL | MARVELL TECHNOLOGY INC | 71,687 | $3.076M | 0.0% | $42.91 * | $57.92 | -15.7% | COM | 573874104 |
| OKE | ONEOK INC NEW | 59,655 | $3.057M | 0.0% | $51.24 * | $28.67 | +73.7% | COM | 682680103 |
| ADSK | AUTODESK INC | 16,323 | $3.049M | 0.0% | $186.79 * | $253.36 | -20.2% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 22,648 | $3.039M | 0.0% | $134.18 | $125.08 | +8.5% | COM | 872590104 |
| CME | CME GROUP INC | 17,135 | $3.035M | 0.0% | $177.12 * | $141.23 | +20.7% | COM | 12572Q105 |
| KRE | SPDR SER TR | 51,468 | $3.03M | 0.0% | $58.87 | $65.28 | — | S&P REGL BKG | 78464A698 |
| DLTR | DOLLAR TREE INC | 22,163 | $3.016M | 0.0% | $136.08 * | $110.98 | +40.2% | COM | 256746108 |
| — | SIERRA WIRELESS INC | 98,878 | $3.01M | 0.0% | $30.44 | $17.55 | — | COM | 826516106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 82,990 | $3.004M | 0.0% | $36.20 * | $32.03 | -2.1% | FNF GROUP CO | 31620R303 |
| LPLA | LPL FINL HLDGS INC | 13,718 | $2.997M | 0.0% | $218.47 * | $79.30 | +168.2% | COM | 50212V100 |
| ASTL | ALGOMA STL GROUP INC | 465,322 | $2.997M | 0.0% | $6.44 * | $8.24 | -0.4% | COM | 015658107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,036 | $2.996M | 0.0% | $157.39 | $126.79 | +26.2% | COM | 49338L103 |
| — | TWITTER INC | 68,083 | $2.985M | 0.0% | $43.84 | $39.19 | — | COM | 90184L102 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,751 | $2.978M | 0.0% | $78.89 | $90.35 | — | TT WRLD ST E | 922042742 |
| — | AEGON N V | 746,082 | $2.954M | 0.0% | $3.96 | $5.96 | — | NY REGISTRY | 007924103 |
| — | PIONEER NAT RES CO | 13,622 | $2.95M | 0.0% | $216.56 | $195.36 | — | COM | 723787107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 32,308 | $2.923M | 0.0% | $90.47 | $96.64 | — | SWISS FRANC | 46138R108 |
| NI | NISOURCE INC | 115,903 | $2.92M | 0.0% | $25.19 * | $23.49 | +12.1% | COM | 65473P105 |
| ROP | ROPER TECHNOLOGIES INC | 8,040 | $2.892M | 0.0% | $359.70 * | $401.10 | -0.7% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 9,407 | $2.874M | 0.0% | $305.52 * | $226.52 | +49.5% | COM | 871607107 |
| RACE | FERRARI N V | 15,221 | $2.859M | 0.0% | $187.83 * | $204.97 | -2.7% | COM | N3167Y103 |
| DG | DOLLAR GEN CORP NEW | 11,872 | $2.848M | 0.0% | $239.89 * | $211.13 | +9.9% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 27,105 | $2.846M | 0.0% | $105.00 * | $131.38 | -22.6% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP | 73,244 | $2.837M | 0.0% | $38.73 * | $41.08 | -2.3% | COM | 101137107 |
| NFLX | NETFLIX INC | 12,000 | $2.825M | 0.0% | $235.42 * | $39.35 | -43.6% | Put | 64110L106 |
| AMLP | ALPS ETF TR | 76,542 | $2.798M | 0.0% | $36.56 | $26.08 | — | ALERIAN MLP | 00162Q452 |
| WCC | WESCO INTL INC | 23,423 | $2.796M | 0.0% | $119.37 | $121.30 | +0.3% | COM | 95082P105 |
| HII | HUNTINGTON INGALLS INDS INC | 12,623 | $2.796M | 0.0% | $221.50 * | $191.21 | +8.8% | COM | 446413106 |
| UUP | INVESCO DB US DLR INDEX TR | 91,951 | $2.772M | 0.0% | $30.15 | $28.91 | — | BULLISH FD | 46141D203 |
| — | OSISKO GOLD ROYALTIES LTD | 271,591 | $2.765M | 0.0% | $10.18 | $11.80 | — | COM | 68827L101 |
| XYZ | BLOCK INC | 50,000 | $2.75M | 0.0% | $55.00 * | $114.16 | -38.0% | Call | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 14,552 | $2.728M | 0.0% | $187.47 * | $292.43 | -26.6% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 32,919 | $2.727M | 0.0% | $82.84 | $87.79 | — | SBI INT-INDS | 81369Y704 |
| XOP | SPDR SER TR | 21,803 | $2.719M | 0.0% | $124.71 | $94.86 | — | S&P OILGAS E | 78468R556 |
| E | ENI S P A | 128,133 | $2.709M | 0.0% | $21.14 | $36.00 | — | SPONSORED AD | 26874R108 |
| CCI | CROWN CASTLE INC | 18,625 | $2.692M | 0.0% | $144.54 | $141.51 | +0.7% | COM | 22822V101 |
| BA | BOEING CO | 22,000 | $2.664M | 0.0% | $121.09 * | $193.33 | -20.7% | Call | 097023105 |
| ES | EVERSOURCE ENERGY | 34,084 | $2.657M | 0.0% | $77.95 * | $76.21 | -0.2% | COM | 30040W108 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,507 | $2.585M | 0.0% | $72.80 | $71.69 | 0.0% | COM | 05550J101 |
| — | PROSHARES TR | 171,241 | $2.555M | 0.0% | $14.92 | $13.74 | — | SHORT QQQ NE | 74347B714 |
| — | TELUS INTL CDA INC | 97,543 | $2.551M | 0.0% | $26.15 | $31.23 | — | SUB VTG SHS | 87975H100 |
| AEM | AGNICO EAGLE MINES LTD | 60,000 | $2.533M | 0.0% | $42.22 * | $39.67 | -0.6% | Call | 008474108 |
| HBM | HUDBAY MINERALS INC | 626,413 | $2.518M | 0.0% | $4.02 | $6.31 | -36.5% | COM | 443628102 |
| FLOT | ISHARES TR | 49,663 | $2.497M | 0.0% | $50.28 | $50.51 | — | FLTG RATE NT | 46429B655 |
| STLA | STELLANTIS N.V | 207,501 | $2.496M | 0.0% | $12.03 | $17.68 | — | SHS | N82405106 |
| CAG | CONAGRA BRANDS INC | 76,302 | $2.49M | 0.0% | $32.63 * | $27.05 | +7.4% | COM | 205887102 |
| — | ENGAGESMART INC | 117,471 | $2.43M | 0.0% | $20.69 | $21.31 | — | COMMON STOCK | 29283F103 |
| SNOW | SNOWFLAKE INC | 14,251 | $2.422M | 0.0% | $169.95 * | $279.84 | -40.8% | CL A | 833445109 |
| CTAS | CINTAS CORP | 6,237 | $2.421M | 0.0% | $388.17 * | $99.06 | 0.0% | COM | 172908105 |
| DRI | DARDEN RESTAURANTS INC | 19,150 | $2.419M | 0.0% | $126.32 * | $123.37 | -9.1% | COM | 237194105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,919 | $2.4M | 0.0% | $96.31 * | $95.43 | +3.4% | COM NEW | 12541W209 |
| EWZ | ISHARES INC | 79,489 | $2.355M | 0.0% | $29.63 | $30.26 | — | MSCI BRAZIL | 464286400 |
| CSL | CARLISLE COS INC | 8,374 | $2.348M | 0.0% | $280.39 | $238.67 | +15.3% | COM | 142339100 |
| MCO | MOODYS CORP | 9,635 | $2.342M | 0.0% | $243.07 * | $311.19 | -9.3% | COM | 615369105 |
| GL | GLOBE LIFE INC | 23,414 | $2.334M | 0.0% | $99.68 * | $97.60 | 0.0% | COM | 37959E102 |
| NAVI | NAVIENT CORPORATION | 158,900 | $2.334M | 0.0% | $14.69 * | $8.34 | +83.0% | COM | 63938C108 |
| IRM | IRON MTN INC DEL | 52,998 | $2.33M | 0.0% | $43.96 | $37.56 | +18.5% | COM | 46284V101 |
| SKM | SK TELECOM LTD | 120,507 | $2.321M | 0.0% | $19.26 | $26.65 | — | SPONSORED AD | 78440P306 |
| — | CYBERARK SOFTWARE LTD | 15,439 | $2.315M | 0.0% | $149.94 | $123.98 | — | SHS | M2682V108 |
| — | FORWARD AIR CORP | 25,653 | $2.315M | 0.0% | $90.24 | $97.20 | — | COM | 349853101 |
| BLMN | BLOOMIN BRANDS INC | 125,080 | $2.293M | 0.0% | $18.33 * | $18.23 | -6.5% | COM | 094235108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,197 | $2.284M | 0.0% | $223.99 | $132.40 | +71.4% | COM NEW | 620076307 |
| LW | LAMB WESTON HLDGS INC | 29,523 | $2.284M | 0.0% | $77.36 * | $72.24 | +2.0% | COM | 513272104 |
| WTFC | WINTRUST FINL CORP | 27,783 | $2.266M | 0.0% | $81.56 * | $96.54 | -12.1% | COM | 97650W108 |
| HMC | HONDA MOTOR LTD | 103,782 | $2.241M | 0.0% | $21.59 | $32.65 | — | AMERN SHS | 438128308 |
| AA | ALCOA CORP | 66,345 | $2.233M | 0.0% | $33.66 * | $51.49 | -12.9% | COM | 013872106 |
| GLW | CORNING INC | 76,904 | $2.232M | 0.0% | $29.02 * | $28.06 | +9.6% | COM | 219350105 |
| DPZ | DOMINOS PIZZA INC | 7,185 | $2.229M | 0.0% | $310.23 * | $384.80 | -6.0% | COM | 25754A201 |
| CMS | CMS ENERGY CORP | 38,112 | $2.22M | 0.0% | $58.25 * | $58.99 | +2.5% | COM | 125896100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,238,563 | $2.217M | 0.0% | $1.79 | $3.27 | — | SPONSORED AD | 539439109 |
| KWEB | KRANESHARES TR | 89,087 | $2.195M | 0.0% | $24.64 | $37.13 | — | CSI CHI INTE | 500767306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,759 | $2.182M | 0.0% | $57.79 | $60.90 | — | SHORT TERM T | 92206C102 |
| APA | APA CORPORATION | 63,478 | $2.17M | 0.0% | $34.19 * | $27.97 | +13.8% | COM | 03743Q108 |
| KMI | KINDER MORGAN INC DEL | 130,342 | $2.169M | 0.0% | $16.64 * | $12.16 | +21.5% | COM | 49456B101 |
| — | PIMCO DYNAMIC INCOME FD | 110,940 | $2.15M | 0.0% | $19.38 | $29.38 | — | SHS | 72201Y101 |
| ILMN | ILLUMINA INC | 11,245 | $2.145M | 0.0% | $190.75 * | $325.74 | -39.3% | COM | 452327109 |
| BTG | B2GOLD CORP | 667,200 | $2.142M | 0.0% | $3.21 * | $3.06 | -6.6% | Call | 11777Q209 |
| CTVA | CORTEVA INC | 37,289 | $2.131M | 0.0% | $57.15 | $44.81 | +25.4% | COM | 22052L104 |
| VDC | VANGUARD WORLD FDS | 12,400 | $2.13M | 0.0% | $171.77 | $147.11 | — | CONSUM STP E | 92204A207 |
| TM | TOYOTA MOTOR CORP | 16,329 | $2.128M | 0.0% | $130.32 | $158.24 | — | ADS | 892331307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,336 | $2.124M | 0.0% | $23.78 | $17.73 | — | COM | 293792107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,358 | $2.122M | 0.0% | $90.85 * | $110.03 | -5.6% | COM | 459506101 |
| HPQ | HP INC | 85,043 | $2.119M | 0.0% | $24.92 * | $26.86 | +0.5% | COM | 40434L105 |
| IXN | ISHARES TR | 49,661 | $2.095M | 0.0% | $42.19 | $71.93 | — | GLOBAL TECH | 464287291 |
| WRB | BERKLEY W R CORP | 32,372 | $2.091M | 0.0% | $64.59 * | $40.01 | -0.0% | COM | 084423102 |
| VTIP | VANGUARD MALVERN FDS | 42,948 | $2.066M | 0.0% | $48.10 | $51.40 | — | STRM INFPROI | 922020805 |
| EWJ | ISHARES INC | 42,279 | $2.065M | 0.0% | $48.84 | $63.44 | — | MSCI JPN ETF | 46434G822 |
| SNA | SNAP ON INC | 10,159 | $2.046M | 0.0% | $201.40 * | $195.09 | +1.1% | COM | 833034101 |
| IYW | ISHARES TR | 27,888 | $2.046M | 0.0% | $73.36 | $108.07 | — | U.S. TECH ET | 464287721 |
| CADE | CADENCE BANK | 80,405 | $2.043M | 0.0% | $25.41 * | $27.16 | -16.3% | COM | 12740C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250,485 | $2.036M | 0.0% | $8.13 * | $18.74 | -52.5% | CL A | 69608A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,224 | $2.029M | 0.0% | $133.28 * | $150.98 | +0.7% | SHS USD | G50871105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,403 | $2.024M | 0.0% | $90.35 * | $102.68 | -6.7% | COM | 45866F104 |
| VOD | VODAFONE GROUP PLC NEW | 178,206 | $2.019M | 0.0% | $11.33 | $18.77 | — | SPONSORED AD | 92857W308 |
| LIT | GLOBAL X FDS | 30,471 | $2.014M | 0.0% | $66.10 | $62.17 | — | LITHIUM BTRY | 37954Y855 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,387 | $2.008M | 0.0% | $13.18 * | $11.43 | -0.1% | COM | 446150104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,061 | $2.008M | 0.0% | $47.74 * | $65.32 | -11.8% | COM | 78467J100 |
| STLD | STEEL DYNAMICS INC | 28,230 | $2.003M | 0.0% | $70.95 | $33.38 | +115.2% | COM | 858119100 |
| — | CANADIAN PAC RY LTD | 30,000 | $2.001M | 0.0% | $66.70 | $88.41 | — | Call | 13645T100 |
| ARCC | ARES CAPITAL CORP | 118,131 | $1.994M | 0.0% | $16.88 * | $10.77 | +29.2% | COM | 04010L103 |
| SNX | TD SYNNEX CORPORATION | 24,526 | $1.991M | 0.0% | $81.18 * | $100.55 | -9.5% | COM | 87162W100 |
| IVOL | KRANESHARES TR | 89,775 | $1.989M | 0.0% | $22.16 | $25.98 | — | QUADRTC INT | 500767736 |
| TU | TELUS CORPORATION | 100,000 | $1.984M | 0.0% | $19.84 * | $18.64 | +19.8% | Put | 87971M103 |
| ALK | ALASKA AIR GROUP INC | 50,375 | $1.972M | 0.0% | $39.15 * | $54.53 | -19.5% | COM | 011659109 |
| CAT | CATERPILLAR INC | 12,000 | $1.969M | 0.0% | $164.08 * | $172.20 | +0.0% | Call | 149123101 |
| HCA | HCA HEALTHCARE INC | 10,707 | $1.968M | 0.0% | $183.80 * | $156.42 | +23.7% | COM | 40412C101 |
| MINT | PIMCO ETF TR | 19,865 | $1.964M | 0.0% | $98.87 | $100.85 | — | ENHAN SHRT M | 72201R833 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,205 | $1.949M | 0.0% | $113.28 | $102.46 | — | VNG RUS2000V | 92206C649 |
| FIBK | FIRST INTST BANCSYSTEM INC | 48,264 | $1.947M | 0.0% | $40.34 * | $32.17 | 0.0% | COM CL A | 32055Y201 |
| AAP | ADVANCE AUTO PARTS INC | 12,422 | $1.942M | 0.0% | $156.34 * | $188.07 | -10.8% | COM | 00751Y106 |
| — | BROOKFIELD ASSET MGMT INC | 47,500 | $1.942M | 0.0% | $40.88 | $36.17 | — | Call | 112585104 |
| EHC | ENCOMPASS HEALTH CORP | 42,819 | $1.937M | 0.0% | $45.24 * | $50.20 | -3.2% | COM | 29261A100 |
| BTG | B2GOLD CORP | 602,362 | $1.934M | 0.0% | $3.21 * | $3.06 | -6.6% | COM | 11777Q209 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 185,863 | $1.927M | 0.0% | $10.37 * | $8.63 | -1.3% | COM | 69121K104 |
| — | GRAN TIERRA ENERGY INC | 1,583,194 | $1.916M | 0.0% | $1.21 | $1.18 | — | COM | 38500T101 |
| EEMA | ISHARES INC | 33,218 | $1.906M | 0.0% | $57.38 | $78.49 | — | MSCI EM ASIA | 464286426 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,190 | $1.894M | 0.0% | $38.50 | $37.88 | — | NASDAQ CYB E | 33734X846 |
| PLD | PROLOGIS INC. | 18,578 | $1.888M | 0.0% | $101.63 * | $122.40 | -8.9% | COM | 74340W103 |
| — | BUNGE LIMITED | 22,470 | $1.855M | 0.0% | $82.55 | $90.78 | — | COM | G16962105 |
| ITW | ILLINOIS TOOL WKS INC | 10,248 | $1.851M | 0.0% | $180.62 | $181.42 | +0.1% | COM | 452308109 |
| SCCO | SOUTHERN COPPER CORP | 41,145 | $1.845M | 0.0% | $44.84 * | $48.42 | -16.9% | COM | 84265V105 |
| DECK | DECKERS OUTDOOR CORP | 5,860 | $1.832M | 0.0% | $312.63 * | $50.35 | +3.4% | COM | 243537107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,888 | $1.826M | 0.0% | $231.49 * | $278.03 | +6.1% | COM | 83417M104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,191 | $1.818M | 0.0% | $72.17 * | $63.06 | +0.8% | COM | 74251V102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 91,609 | $1.808M | 0.0% | $19.74 * | $21.11 | +4.0% | COM | 388689101 |
| PFF | ISHARES TR | 57,085 | $1.808M | 0.0% | $31.67 | $38.83 | — | PFD AND INCM | 464288687 |
| BCS | BARCLAYS PLC | 281,147 | $1.799M | 0.0% | $6.40 | $10.70 | — | ADR | 06738E204 |
| INFY | INFOSYS LTD | 105,337 | $1.788M | 0.0% | $16.97 | $20.49 | — | SPONSORED AD | 456788108 |
| VAW | VANGUARD WORLD FDS | 11,919 | $1.769M | 0.0% | $148.42 | $178.18 | — | MATERIALS ET | 92204A801 |
| TRC | TEJON RANCH CO | 122,422 | $1.763M | 0.0% | $14.40 * | $16.20 | -2.1% | COM | 879080109 |
| DVA | DAVITA INC | 21,302 | $1.763M | 0.0% | $82.76 * | $86.70 | +1.2% | COM | 23918K108 |
| ALB | ALBEMARLE CORP | 6,659 | $1.761M | 0.0% | $264.45 * | $196.66 | +23.3% | COM | 012653101 |
| VHT | VANGUARD WORLD FDS | 7,865 | $1.759M | 0.0% | $223.65 | $225.25 | — | HEALTH CAR E | 92204A504 |
| IEO | ISHARES TR | 21,071 | $1.755M | 0.0% | $83.29 | $67.27 | — | US OIL GS EX | 464288851 |
| URA | GLOBAL X FDS | 87,857 | $1.741M | 0.0% | $19.82 | $21.22 | — | GLOBAL X URA | 37954Y871 |
| PKX | POSCO HOLDINGS INC | 47,209 | $1.728M | 0.0% | $36.60 | $70.94 | — | SPONSORED AD | 693483109 |
| BND | VANGUARD BD INDEX FDS | 23,947 | $1.708M | 0.0% | $71.32 | $82.14 | — | TOTAL BND MR | 921937835 |
| LAD | LITHIA MTRS INC | 7,944 | $1.704M | 0.0% | $214.50 * | $308.90 | -15.4% | COM | 536797103 |
| — | ENERPLUS CORP | 120,000 | $1.698M | 0.0% | $14.15 | $9.71 | — | Put | 292766102 |
| EFV | ISHARES TR | 43,856 | $1.69M | 0.0% | $38.54 | $48.51 | — | EAFE VALUE E | 464288877 |
| AIG | AMERICAN INTL GROUP INC | 35,170 | $1.67M | 0.0% | $47.48 * | $41.37 | +17.6% | COM NEW | 026874784 |
| CGNX | COGNEX CORP | 40,254 | $1.669M | 0.0% | $41.46 * | $66.61 | -33.7% | COM | 192422103 |
| ROST | ROSS STORES INC | 19,665 | $1.657M | 0.0% | $84.26 * | $93.38 | -12.5% | COM | 778296103 |
| TOL | TOLL BROTHERS INC | 39,442 | $1.657M | 0.0% | $42.01 * | $41.07 | +12.9% | COM | 889478103 |
| WAL | WESTERN ALLIANCE BANCORP | 25,128 | $1.652M | 0.0% | $65.74 * | $55.03 | +26.6% | COM | 957638109 |
| IYH | ISHARES TR | 6,507 | $1.646M | 0.0% | $252.96 | $199.04 | — | US HLTHCARE | 464287762 |
| COF | CAPITAL ONE FINL CORP | 17,811 | $1.642M | 0.0% | $92.19 * | $128.70 | -22.1% | COM | 14040H105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,459 | $1.636M | 0.0% | $142.77 | $135.58 | — | SMLCP 600 VA | 921932778 |
| IEMG | ISHARES INC | 37,898 | $1.629M | 0.0% | $42.98 | $46.80 | — | CORE MSCI EM | 46434G103 |
| CBRE | CBRE GROUP INC | 23,862 | $1.611M | 0.0% | $67.51 * | $81.28 | -2.5% | CL A | 12504L109 |
| IJR | ISHARES TR | 18,481 | $1.611M | 0.0% | $87.17 | $103.84 | — | CORE S&P SCP | 464287804 |
| QLD | PROSHARES TR | 43,564 | $1.597M | 0.0% | $36.66 | $94.50 | — | PSHS ULTRA Q | 74347R206 |
| IYR | ISHARES TR | 19,537 | $1.591M | 0.0% | $81.44 | $105.25 | — | U.S. REAL ES | 464287739 |
| TTD | THE TRADE DESK INC | 26,629 | $1.591M | 0.0% | $59.75 * | $60.56 | -6.0% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 60,000 | $1.59M | 0.0% | $26.50 * | $39.11 | -29.4% | Call | 90353T100 |
| VTRS | VIATRIS INC | 186,453 | $1.589M | 0.0% | $8.52 | $11.84 | -28.8% | COM | 92556V106 |
| — | RITCHIE BROS AUCTIONEERS | 25,434 | $1.588M | 0.0% | $62.44 | $49.77 | — | COM | 767744105 |
| IXUS | ISHARES TR | 31,075 | $1.582M | 0.0% | $50.91 | $57.53 | — | CORE MSCI TO | 46432F834 |
| EA | ELECTRONIC ARTS INC | 13,621 | $1.576M | 0.0% | $115.70 * | $115.17 | +7.8% | COM | 285512109 |
| TOTL | SSGA ACTIVE ETF TR | 39,222 | $1.576M | 0.0% | $40.18 | $48.88 | — | SPDR TR TACT | 78467V848 |
| ROK | ROCKWELL AUTOMATION INC | 7,311 | $1.573M | 0.0% | $215.16 * | $180.52 | +21.8% | COM | 773903109 |
| KBA | KRANESHARES TR | 51,757 | $1.57M | 0.0% | $30.33 | $39.80 | — | BOSERA MSCI | 500767405 |
| NGG | NATIONAL GRID PLC | 30,255 | $1.559M | 0.0% | $51.53 | $67.98 | — | SPONSORED AD | 636274409 |
| KMX | CARMAX INC | 23,610 | $1.559M | 0.0% | $66.03 * | $86.35 | +5.8% | COM | 143130102 |
| EXPE | EXPEDIA GROUP INC | 16,634 | $1.558M | 0.0% | $93.66 * | $134.68 | -24.8% | COM NEW | 30212P303 |
| OMC | OMNICOM GROUP INC | 24,671 | $1.556M | 0.0% | $63.07 * | $54.34 | +10.9% | COM | 681919106 |
| SHY | ISHARES TR | 19,091 | $1.55M | 0.0% | $81.19 | $85.41 | — | 1 3 YR TREAS | 464287457 |
| DWM | WISDOMTREE TR | 38,559 | $1.548M | 0.0% | $40.15 | $53.22 | — | INTL EQUITY | 97717W703 |
| MOH | MOLINA HEALTHCARE INC | 4,690 | $1.547M | 0.0% | $329.85 * | $310.00 | +3.9% | COM | 60855R100 |
| — | MAXAR TECHNOLOGIES INC | 82,501 | $1.544M | 0.0% | $18.71 | $12.89 | — | COM | 57778K105 |
| FTSD | FRANKLIN ETF TR | 17,177 | $1.542M | 0.0% | $89.77 | $94.52 | — | SHRT DUR US | 353506108 |
| EXC | EXELON CORP | 41,113 | $1.54M | 0.0% | $37.46 * | $33.76 | +15.7% | COM | 30161N101 |
| ERO | ERO COPPER CORP | 138,262 | $1.526M | 0.0% | $11.04 * | $10.60 | -8.0% | COM | 296006109 |
| SONY | SONY GROUP CORPORATION | 23,761 | $1.522M | 0.0% | $64.05 | $82.17 | — | SPONSORED AD | 835699307 |
| — | CREDIT SUISSE GROUP | 388,038 | $1.521M | 0.0% | $3.92 | $14.31 | — | SPONSORED AD | 225401108 |
| CFG | CITIZENS FINL GROUP INC | 44,195 | $1.519M | 0.0% | $34.37 * | $29.29 | +8.6% | COM | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $1.519M | 0.0% | $37.98 * | $38.27 | -6.6% | Call | 92343V104 |
| OBE | OBSIDIAN ENERGY LTD | 210,326 | $1.51M | 0.0% | $7.18 * | $7.74 | +4.8% | COM | 674482203 |
| J | JACOBS SOLUTIONS INC | 13,813 | $1.499M | 0.0% | $108.52 * | $100.68 | 0.0% | COM | 46982L108 |
| REGN | REGENERON PHARMACEUTICALS | 2,159 | $1.487M | 0.0% | $688.74 * | $559.43 | +11.9% | COM | 75886F107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,863 | $1.483M | 0.0% | $53.22 * | $78.23 | -17.5% | ORD SHS | G7997R103 |
| — | PRIMO WATER CORPORATION | 117,823 | $1.476M | 0.0% | $12.53 | $11.69 | — | COM | 74167P108 |
| SWK | STANLEY BLACK & DECKER INC | 19,583 | $1.473M | 0.0% | $75.22 * | $131.52 | -36.1% | COM | 854502101 |
| — | INVESTMENT MANAGERS SER TR I | 23,780 | $1.471M | 0.0% | $61.86 | $61.86 | — | AXS SHORT IN | 46144X628 |
| INTU | INTUIT | 3,795 | $1.47M | 0.0% | $387.35 * | $386.58 | +9.3% | COM | 461202103 |
| SJM | SMUCKER J M CO | 10,638 | $1.462M | 0.0% | $137.43 * | $113.32 | +7.0% | COM NEW | 832696405 |
| AIA | ISHARES TR | 28,928 | $1.444M | 0.0% | $49.92 | $80.92 | — | ASIA 50 ETF | 464288430 |
| VDE | VANGUARD WORLD FDS | 14,216 | $1.444M | 0.0% | $101.58 | $90.17 | — | ENERGY ETF | 92204A306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,330 | $1.442M | 0.0% | $1084.21 * | $1187.64 | +4.6% | COM | 592688105 |
| BSV | VANGUARD BD INDEX FDS | 19,185 | $1.435M | 0.0% | $74.80 | $79.39 | — | SHORT TRM BO | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 9,603 | $1.434M | 0.0% | $149.33 * | $147.17 | +3.5% | COM | 571748102 |
| HYG | ISHARES TR | 19,987 | $1.427M | 0.0% | $71.40 | $81.94 | — | IBOXX HI YD | 464288513 |
| KKR | KKR & CO INC | 33,033 | $1.42M | 0.0% | $42.99 * | $44.12 | +11.4% | COM | 48251W104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,102 | $1.413M | 0.0% | $82.62 * | $81.57 | +18.0% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 12,579 | $1.411M | 0.0% | $112.17 | $67.96 | +65.0% | COM | 704326107 |
| AGI | ALAMOS GOLD INC NEW | 189,300 | $1.403M | 0.0% | $7.41 * | $6.04 | +20.0% | Call | 011532108 |
| WMB | WILLIAMS COS INC | 48,607 | $1.392M | 0.0% | $28.64 * | $24.67 | +13.1% | COM | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,073 | $1.383M | 0.0% | $57.45 * | $62.40 | -0.8% | CL A | 192446102 |
| — | CUSHMAN WAKEFIELD PLC | 120,564 | $1.38M | 0.0% | $11.45 | $20.51 | — | SHS | G2717B108 |
| RLY | SSGA ACTIVE ETF TR | 53,226 | $1.38M | 0.0% | $25.93 | $28.76 | — | MULT ASS RLR | 78467V103 |
| NEM | NEWMONT CORP | 32,500 | $1.366M | 0.0% | $42.03 | $43.56 | -3.2% | Call | 651639106 |
| BIV | VANGUARD BD INDEX FDS | 18,533 | $1.362M | 0.0% | $73.49 | $89.58 | — | INTERMED TER | 921937819 |
| — | DISCOVER FINL SVCS | 14,866 | $1.352M | 0.0% | $90.95 | $105.74 | — | COM | 254709108 |
| VIV | TELEFONICA BRASIL SA | 179,327 | $1.349M | 0.0% | $7.52 | $8.79 | — | NEW ADR | 87936R205 |
| BTU | PEABODY ENERGY CORP | 54,036 | $1.341M | 0.0% | $24.82 * | $21.59 | 0.0% | COM | 704551100 |
| MEOH | METHANEX CORP | 42,107 | $1.34M | 0.0% | $31.82 * | $42.16 | -14.0% | COM | 59151K108 |
| DOCU | DOCUSIGN INC | 25,000 | $1.337M | 0.0% | $53.48 * | $256.07 | -75.5% | Call | 256163106 |
| FOXA | FOX CORP | 43,547 | $1.336M | 0.0% | $30.68 * | $31.94 | +1.3% | CL A COM | 35137L105 |
| CSX | CSX CORP | 50,000 | $1.332M | 0.0% | $26.64 * | $26.76 | +10.6% | Put | 126408103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,251 | $1.332M | 0.0% | $161.43 | $161.43 | — | SMLLCP 600 I | 921932828 |
| — | KELLOGG CO | 18,954 | $1.32M | 0.0% | $69.64 * | $49.63 | +23.2% | COM | 487836108 |
| IR | INGERSOLL RAND INC | 30,094 | $1.302M | 0.0% | $43.26 * | $37.07 | +26.6% | COM | 45687V106 |
| VIGI | VANGUARD WHITEHALL FDS | 20,745 | $1.286M | 0.0% | $61.99 | $80.79 | — | INTL DVD ETF | 921946810 |
| FTV | FORTIVE CORP | 21,964 | $1.281M | 0.0% | $58.32 * | $53.64 | -14.1% | COM | 34959J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,803 | $1.272M | 0.0% | $75.70 | $80.77 | — | INT-TERM COR | 92206C870 |
| AMP | AMERIPRISE FINL INC | 5,042 | $1.27M | 0.0% | $251.88 | $227.16 | +10.4% | COM | 03076C106 |
| SMH | VANECK ETF TRUST | 6,862 | $1.27M | 0.0% | $185.08 | $271.70 | — | SEMICONDUCTR | 92189F676 |
| VV | VANGUARD INDEX FDS | 7,695 | $1.259M | 0.0% | $163.61 | $157.97 | — | LARGE CAP ET | 922908637 |
| KR | KROGER CO | 28,761 | $1.258M | 0.0% | $43.74 | $41.90 | +5.2% | COM | 501044101 |
| OIH | VANECK ETF TRUST | 5,941 | $1.255M | 0.0% | $211.24 | $213.17 | — | OIL SERVICES | 92189H607 |
| BBY | BEST BUY INC | 19,712 | $1.249M | 0.0% | $63.36 | $77.88 | -19.4% | COM | 086516101 |
| NET | CLOUDFLARE INC | 22,479 | $1.243M | 0.0% | $55.30 * | $131.32 | -54.8% | CL A COM | 18915M107 |
| USMV | ISHARES TR | 18,764 | $1.24M | 0.0% | $66.08 | $58.74 | — | MSCI USA MIN | 46429B697 |
| M | MACYS INC | 78,495 | $1.23M | 0.0% | $15.67 * | $14.47 | +22.4% | COM | 55616P104 |
| ROKU | ROKU INC | 21,702 | $1.224M | 0.0% | $56.40 * | $238.24 | -68.0% | COM CL A | 77543R102 |
| LUV | SOUTHWEST AIRLS CO | 39,657 | $1.223M | 0.0% | $30.84 * | $40.36 | -13.7% | COM | 844741108 |
| — | SILVERCREST METALS INC | 219,625 | $1.219M | 0.0% | $5.55 | $7.46 | — | COM | 828363101 |
| TECK | TECK RESOURCES LTD | 40,000 | $1.216M | 0.0% | $30.40 | $23.13 | +33.5% | Call | 878742204 |
| TECK | TECK RESOURCES LTD | 40,000 | $1.216M | 0.0% | $30.40 | $23.13 | +33.5% | Put | 878742204 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.214M | 0.0% | $121.40 * | $18.09 | -12.7% | Call | 67066G104 |
| — | HESS CORP | 11,036 | $1.203M | 0.0% | $109.01 | $108.22 | — | COM | 42809H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,075 | $1.194M | 0.0% | $74.28 | $81.54 | — | SHRT TRM COR | 92206C409 |
| USFD | US FOODS HLDG CORP | 44,954 | $1.189M | 0.0% | $26.45 * | $38.46 | -19.3% | COM | 912008109 |
| FDX | FEDEX CORP | 8,000 | $1.188M | 0.0% | $148.50 * | $181.35 | +7.9% | Call | 31428X106 |
| EZA | ISHARES INC | 32,759 | $1.181M | 0.0% | $36.05 | $44.03 | — | MSCI STH AFR | 464286780 |
| — | BARCLAYS BANK PLC | 64,268 | $1.175M | 0.0% | $18.28 | $29.13 | — | IPATH SHILR | 06742A669 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,001 | $1.172M | 0.0% | $83.71 | $106.19 | — | SHS | 337344105 |
| AMN | AMN HEALTHCARE SVCS INC | 11,061 | $1.172M | 0.0% | $105.96 * | $98.99 | +10.7% | COM | 001744101 |
| DD | DUPONT DE NEMOURS INC | 23,231 | $1.171M | 0.0% | $50.41 * | $26.47 | -16.0% | COM | 26614N102 |
| EWX | SPDR INDEX SHS FDS | 25,574 | $1.165M | 0.0% | $45.55 | $46.20 | — | S&P EMKTSC E | 78463X756 |
| — | ISHARES TR | 39,870 | $1.163M | 0.0% | $29.17 | $27.04 | — | MSCI CDA ETF | 46435G706 |
| MSCI | MSCI INC | 2,755 | $1.162M | 0.0% | $421.78 * | $437.89 | +0.6% | COM | 55354G100 |
| — | NUVEI CORPORATION | 42,766 | $1.155M | 0.0% | $27.01 | $65.18 | — | SUB VTG SHS | 67079A102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,124 | $1.152M | 0.0% | $126.26 | $143.78 | — | DJ INTERNT I | 33733E302 |
| VHI | VALHI INC NEW | 45,799 | $1.152M | 0.0% | $25.15 * | $38.56 | 0.0% | COM | 918905209 |
| — | THERATECHNOLOGIES INC | 485,698 | $1.151M | 0.0% | $2.37 | $3.33 | — | COM | 88338H100 |
| COPX | GLOBAL X FDS | 40,529 | $1.145M | 0.0% | $28.25 | $35.93 | — | GLOBAL X COP | 37954Y830 |
| AVY | AVERY DENNISON CORP | 7,029 | $1.144M | 0.0% | $162.75 * | $170.59 | 0.0% | COM | 053611109 |
| MAT | MATTEL INC | 60,238 | $1.141M | 0.0% | $18.94 * | $15.95 | +40.3% | COM | 577081102 |
| TS | TENARIS S A | 44,073 | $1.139M | 0.0% | $25.84 | $30.08 | — | SPONSORED AD | 88031M109 |
| IVE | ISHARES TR | 8,855 | $1.138M | 0.0% | $128.51 | $149.76 | — | S&P 500 VAL | 464287408 |
| BHC | BAUSCH HEALTH COS INC | 163,173 | $1.126M | 0.0% | $6.90 | $22.78 | -69.5% | COM | 071734107 |
| ED | CONSOLIDATED EDISON INC | 13,113 | $1.125M | 0.0% | $85.79 | $80.82 | +6.2% | COM | 209115104 |
| HDB | HDFC BANK LTD | 19,088 | $1.115M | 0.0% | $58.41 | $75.19 | — | SPONSORED AD | 40415F101 |
| HOLX | HOLOGIC INC | 17,130 | $1.105M | 0.0% | $64.51 * | $67.16 | +3.1% | COM | 436440101 |
| — | AMCOR PLC | 103,000 | $1.105M | 0.0% | $10.73 | $10.41 | +2.1% | ORD | G0250X107 |
| EQNR | EQUINOR ASA | 33,330 | $1.104M | 0.0% | $33.12 | $34.75 | — | SPONSORED AD | 29446M102 |
| XEL | XCEL ENERGY INC | 17,249 | $1.104M | 0.0% | $64.00 | $64.64 | +0.3% | COM | 98389B100 |
| — | HANESBRANDS INC | 155,741 | $1.084M | 0.0% | $6.96 | $11.50 | — | COM | 410345102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 148,534 | $1.083M | 0.0% | $7.29 * | $6.59 | 0.0% | SHS CLASS -A | G0457F107 |
| VTV | VANGUARD INDEX FDS | 8,764 | $1.082M | 0.0% | $123.46 | $147.57 | — | VALUE ETF | 922908744 |
| VIS | VANGUARD WORLD FDS | 6,796 | $1.071M | 0.0% | $157.59 | $145.32 | — | INDUSTRIAL E | 92204A603 |
| ICLN | ISHARES TR | 55,230 | $1.054M | 0.0% | $19.08 | $21.80 | — | GL CLEAN ENE | 464288224 |
| — | WESTROCK CO | 34,010 | $1.051M | 0.0% | $30.90 | $44.55 | — | COM | 96145D105 |
| OGN | ORGANON & CO | 44,852 | $1.05M | 0.0% | $23.41 * | $26.86 | -4.5% | COMMON STOCK | 68622V106 |
| INDY | ISHARES TR | 24,802 | $1.047M | 0.0% | $42.21 | $39.27 | — | INDIA 50 ETF | 464289529 |
| ETN | EATON CORP PLC | 7,812 | $1.042M | 0.0% | $133.38 | $107.79 | +23.8% | SHS | G29183103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,280 | $1.041M | 0.0% | $48.92 | $47.89 | +2.6% | CL A | 499049104 |
| PDD | PINDUODUO INC | 16,616 | $1.04M | 0.0% | $62.59 | $70.19 | — | SPONSORED AD | 722304102 |
| MTN | VAIL RESORTS INC | 4,818 | $1.039M | 0.0% | $215.65 * | $232.54 | -2.2% | COM | 91879Q109 |
| AG | FIRST MAJESTIC SILVER CORP | 132,700 | $1.014M | 0.0% | $7.64 * | $9.63 | -23.3% | Call | 32076V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,768 | $1.013M | 0.0% | $51.24 | $57.12 | — | EQUITY PREMI | 46641Q332 |
| LVS | LAS VEGAS SANDS CORP | 26,978 | $1.012M | 0.0% | $37.51 * | $46.84 | -24.1% | COM | 517834107 |
| TDOC | TELADOC HEALTH INC | 39,912 | $1.012M | 0.0% | $25.36 * | $151.12 | -76.8% | COM | 87918A105 |
| OTIS | OTIS WORLDWIDE CORP | 15,497 | $989K | 0.0% | $63.82 * | $63.82 | +8.5% | COM | 68902V107 |
| ITA | ISHARES TR | 10,813 | $986K | 0.0% | $91.19 | $111.03 | — | US AER DEF E | 464288760 |
| IHAK | ISHARES TR | 28,943 | $983K | 0.0% | $33.96 | $38.70 | — | CYBERSECURIT | 46435U135 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,372 | $976K | 0.0% | $289.44 | $212.02 | +35.7% | COM | 92532F100 |
| SLV | ISHARES SILVER TR | 55,388 | $969K | 0.0% | $17.49 | $22.56 | — | ISHARES | 46428Q109 |
| FAST | FASTENAL CO | 20,894 | $962K | 0.0% | $46.04 * | $16.10 | +44.1% | COM | 311900104 |
| — | SUPER MICRO COMPUTER INC | 17,461 | $962K | 0.0% | $55.09 | $55.09 | — | COM | 86800U104 |
| GII | SPDR INDEX SHS FDS | 20,084 | $960K | 0.0% | $47.80 | $49.76 | — | S&P GBLINF E | 78463X855 |
| FDS | FACTSET RESH SYS INC | 2,400 | $960K | 0.0% | $400.00 * | $356.34 | +14.9% | COM | 303075105 |
| PENN | PENN ENTERTAINMENT INC | 34,701 | $955K | 0.0% | $27.52 * | $65.63 | -50.8% | COM | 707569109 |
| IWY | ISHARES TR | 7,932 | $948K | 0.0% | $119.52 | $127.96 | — | RUS TP200 GR | 464289438 |
| ECL | ECOLAB INC | 6,564 | $948K | 0.0% | $144.42 * | $182.90 | -14.7% | COM | 278865100 |
| PSTG | PURE STORAGE INC | 34,322 | $939K | 0.0% | $27.36 * | $29.00 | -2.5% | CL A | 74624M102 |
| — | THERATECHNOLOGIES INC | 11,000 | $935K | 0.0% | $85.00 | $2.48 | — | NOTE 5.750% | 88338HAA8 |
| CBT | CABOT CORP | 14,592 | $932K | 0.0% | $63.87 * | $54.77 | +20.0% | COM | 127055101 |
| SAP | SAP SE | 11,475 | $932K | 0.0% | $81.22 | $130.84 | — | SPON ADR | 803054204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,431 | $928K | 0.0% | $144.30 * | $153.09 | 0.0% | COM | 11133T103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 38,665 | $924K | 0.0% | $23.90 | $22.33 | — | UNIT | 46138B103 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,410 | $914K | 0.0% | $73.65 | $71.63 | — | SOLAR ETF | 46138G706 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,255 | $909K | 0.0% | $42.77 * | $112.42 | -45.3% | CL A | 810186106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,643 | $906K | 0.0% | $248.70 * | $130.76 | +3.8% | COM | 679580100 |
| CALM | CAL MAINE FOODS INC | 16,152 | $898K | 0.0% | $55.60 * | $43.02 | 0.0% | COM NEW | 128030202 |
| XLC | SELECT SECTOR SPDR TR | 18,698 | $895K | 0.0% | $47.87 | $61.24 | — | COMMUNICATIO | 81369Y852 |
| BK | BANK NEW YORK MELLON CORP | 22,636 | $872K | 0.0% | $38.52 | $41.64 | -7.1% | COM | 064058100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,757 | $872K | 0.0% | $81.06 | $63.48 | — | US EQTY OPPT | 336920103 |
| EQX | EQUINOX GOLD CORP | 238,758 | $871K | 0.0% | $3.65 * | $8.86 | -56.1% | COM | 29446Y502 |
| DNN | DENISON MINES CORP | 750,917 | $871K | 0.0% | $1.16 | $1.21 | -2.4% | COM | 248356107 |
| WFG | WEST FRASER TIMBER CO LTD | 12,000 | $867K | 0.0% | $72.25 * | $71.13 | +22.0% | Call | 952845105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 63,966 | $862K | 0.0% | $13.48 * | $17.55 | -5.2% | COM | 185899101 |
| ACWI | ISHARES TR | 11,080 | $862K | 0.0% | $77.80 | $73.79 | — | MSCI ACWI ET | 464288257 |
| CVCO | CAVCO INDS INC DEL | 4,185 | $861K | 0.0% | $205.73 * | $236.97 | 0.0% | COM | 149568107 |
| VOE | VANGUARD INDEX FDS | 7,056 | $859K | 0.0% | $121.74 | $124.84 | — | MCAP VL IDXV | 922908512 |
| — | HORIZON THERAPEUTICS PUB L | 13,851 | $857K | 0.0% | $61.87 | $84.39 | — | SHS | G46188101 |
| USO | UNITED STS OIL FD LP | 13,045 | $852K | 0.0% | $65.31 | $80.11 | — | UNITS | 91232N207 |
| XENE | XENON PHARMACEUTICALS INC | 23,300 | $841K | 0.0% | $36.09 | $29.92 | +20.2% | COM | 98420N105 |
| HOG | HARLEY DAVIDSON INC | 24,115 | $841K | 0.0% | $34.87 * | $41.86 | -10.3% | COM | 412822108 |
| LDUR | PIMCO ETF TR | 8,833 | $837K | 0.0% | $94.76 | $101.79 | — | ENHNCD LW DU | 72201R718 |
| QYLD | GLOBAL X FDS | 53,302 | $835K | 0.0% | $15.67 | $22.19 | — | NASDAQ 100 C | 37954Y483 |
| JCI | JOHNSON CTLS INTL PLC | 16,911 | $832K | 0.0% | $49.20 | $58.41 | -15.0% | SHS | G51502105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,399 | $832K | 0.0% | $12.34 | $11.40 | — | SPONSORED AD | 71654V408 |
| — | CI FINL CORP | 86,700 | $831K | 0.0% | $9.58 | $14.20 | — | Call | 125491100 |
| NOBL | PROSHARES TR | 10,393 | $831K | 0.0% | $79.96 | $84.91 | — | S&P 500 DV A | 74348A467 |
| LVHI | LEGG MASON ETF INVT | 34,284 | $827K | 0.0% | $24.12 | $26.64 | — | FRANKLIN INT | 52468L505 |
| ACWV | ISHARES INC | 9,315 | $825K | 0.0% | $88.57 | $85.98 | — | MSCI GBL MIN | 464286525 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,910 | $824K | 0.0% | $104.17 * | $73.60 | +70.2% | COM | 82982L103 |
| VUG | VANGUARD INDEX FDS | 3,833 | $820K | 0.0% | $213.93 | $262.90 | — | GROWTH ETF | 922908736 |
| WDC | WESTERN DIGITAL CORP. | 25,172 | $819K | 0.0% | $32.54 | $47.44 | -30.3% | COM | 958102105 |
| — | BLACKROCK FLOATING RATE INCO | 74,275 | $818K | 0.0% | $11.01 | $11.39 | — | COM | 09255X100 |
| BALL | BALL CORP | 16,909 | $817K | 0.0% | $48.32 * | $74.33 | -21.2% | COM | 058498106 |
| LEN | LENNAR CORP | 10,964 | $817K | 0.0% | $74.52 | $79.05 | -6.4% | CL A | 526057104 |
| TSN | TYSON FOODS INC | 12,232 | $806K | 0.0% | $65.89 * | $71.10 | -1.0% | CL A | 902494103 |
| MELI | MERCADOLIBRE INC | 972 | $805K | 0.0% | $828.19 * | $1290.48 | -33.4% | COM | 58733R102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 40,027 | $801K | 0.0% | $20.01 | $20.61 | — | AGRICULTURE | 46140H106 |
| — | INVITAE CORP | 325,539 | $801K | 0.0% | $2.46 | $5.17 | — | COM | 46185L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,135 | $794K | 0.0% | $86.92 * | $42.76 | +7.8% | COM | 61174X109 |
| — | PROSHARES TR II | 46,081 | $788K | 0.0% | $17.10 | $18.25 | — | VIX SH TRM F | 74347Y854 |
| PGR | PROGRESSIVE CORP | 6,704 | $779K | 0.0% | $116.20 * | $75.12 | +46.2% | COM | 743315103 |
| RVTY | PERKINELMER INC | 6,434 | $774K | 0.0% | $120.30 * | $139.82 | 0.0% | COM | 714046109 |
| IXJ | ISHARES TR | 10,187 | $768K | 0.0% | $75.39 | $71.84 | — | GLOB HLTHCRE | 464287325 |
| QRVO | QORVO INC | 9,634 | $765K | 0.0% | $79.41 * | $147.58 | -34.5% | COM | 74736K101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,901 | $764K | 0.0% | $401.89 | $375.71 | — | UTSER1 S&PDC | 78467Y107 |
| GOOS | CANADA GOOSE HLDGS INC | 50,238 | $764K | 0.0% | $15.21 * | $41.21 | -54.6% | SHS SUB VTG | 135086106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,363 | $762K | 0.0% | $8.08 | $20.55 | — | SPONSORED AD | 881624209 |
| BB | BLACKBERRY LTD | 161,596 | $761K | 0.0% | $4.71 * | $8.10 | -26.2% | COM | 09228F103 |
| BLDP | BALLARD PWR SYS INC NEW | 124,234 | $760K | 0.0% | $6.12 * | $14.98 | -50.1% | COM | 058586108 |
| UHAL | AMERCO | 1,486 | $757K | 0.0% | $509.42 * | $49.59 | +5.6% | COM | 023586100 |
| CARR | CARRIER GLOBAL CORPORATION | 21,250 | $756K | 0.0% | $35.58 * | $37.49 | +0.3% | COM | 14448C104 |
| HAL | HALLIBURTON CO | 30,674 | $755K | 0.0% | $24.61 * | $18.40 | +44.3% | COM | 406216101 |
| ALLE | ALLEGION PLC | 8,409 | $754K | 0.0% | $89.67 * | $103.25 | -8.4% | ORD SHS | G0176J109 |
| FPE | FIRST TR EXCH TRADED FD III | 44,846 | $749K | 0.0% | $16.70 | $20.52 | — | PFD SECS INC | 33739E108 |
| — | SVB FINANCIAL GROUP | 2,215 | $744K | 0.0% | $335.89 | $498.86 | — | COM | 78486Q101 |
| POOL | POOL CORP | 2,339 | $744K | 0.0% | $318.08 * | $309.88 | +10.0% | COM | 73278L105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 931 | $742K | 0.0% | $796.99 * | $771.66 | 0.0% | CL A | 31946M103 |
| — | AKUMIN INC | 431,967 | $739K | 0.0% | $1.71 | $3.26 | — | COM | 01021F109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,690 | $738K | 0.0% | $157.36 | $190.15 | — | MIDCP 400 GR | 921932869 |
| CLX | CLOROX CO DEL | 5,742 | $737K | 0.0% | $128.35 | $140.13 | -8.0% | COM | 189054109 |
| — | COOPER COS INC | 2,788 | $736K | 0.0% | $263.99 | $307.77 | — | COM NEW | 216648402 |
| — | ARISTA NETWORKS INC | 6,512 | $735K | 0.0% | $112.87 | $112.87 | — | COM | 040413106 |
| — | TEUCRIUM COMMODITY TR | 79,933 | $731K | 0.0% | $9.15 | $9.27 | — | WHEAT FD | 88166A508 |
| WYNN | WYNN RESORTS LTD | 11,552 | $728K | 0.0% | $63.02 * | $80.10 | -24.4% | COM | 983134107 |
| MPC | MARATHON PETE CORP | 7,330 | $728K | 0.0% | $99.32 * | $80.98 | +7.3% | COM | 56585A102 |
| WAT | WATERS CORP | 2,702 | $728K | 0.0% | $269.43 * | $347.80 | -8.2% | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 10,185 | $726K | 0.0% | $71.28 * | $69.37 | +11.6% | COM NON VTG | 579780206 |
| — | ABSOLUTE SOFTWARE CORP | 62,193 | $719K | 0.0% | $11.56 | $11.56 | — | COM | 00386B109 |
| JKHY | HENRY JACK & ASSOC INC | 3,941 | $718K | 0.0% | $182.19 * | $166.49 | +12.7% | COM | 426281101 |
| ZS | ZSCALER INC | 4,360 | $717K | 0.0% | $164.45 | $157.92 | +3.6% | COM | 98980G102 |
| AVTR | AVANTOR INC | 36,582 | $717K | 0.0% | $19.60 * | $29.66 | -9.7% | COM | 05352A100 |
| URI | UNITED RENTALS INC | 2,600 | $702K | 0.0% | $270.00 * | $305.67 | -7.8% | COM | 911363109 |
| IBB | ISHARES TR | 5,938 | $695K | 0.0% | $117.04 | $154.31 | — | ISHARES BIOT | 464287556 |
| GFS | GLOBALFOUNDRIES INC | 14,307 | $692K | 0.0% | $48.37 * | $60.31 | -10.7% | ORDINARY SHA | G39387108 |
| ICLR | ICON PLC | 3,750 | $689K | 0.0% | $183.73 * | $274.50 | -20.7% | SHS | G4705A100 |
| — | GLOBAL X FDS | 52,450 | $673K | 0.0% | $12.83 | $15.91 | — | RENEWABLE EN | 37954Y707 |
| GWW | GRAINGER W W INC | 1,373 | $672K | 0.0% | $489.44 * | $469.07 | +8.7% | COM | 384802104 |
| NIO | NIO INC | 42,542 | $671K | 0.0% | $15.77 | $24.51 | — | SPON ADS | 62914V106 |
| — | INDIA FD INC | 41,754 | $671K | 0.0% | $16.07 | $19.96 | — | COM | 454089103 |
| IWN | ISHARES TR | 5,143 | $663K | 0.0% | $128.91 | $130.34 | — | RUS 2000 VAL | 464287630 |
| IUSB | ISHARES TR | 14,798 | $659K | 0.0% | $44.53 | $49.11 | — | CORE TOTAL U | 46434V613 |
| RDY | DR REDDYS LABS LTD | 12,600 | $659K | 0.0% | $52.30 | $65.16 | — | ADR | 256135203 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,649 | $658K | 0.0% | $48.21 | $80.14 | — | WILDERHIL CL | 46137V134 |
| — | HOWARD HUGHES CORP | 11,679 | $647K | 0.0% | $55.40 | $81.77 | — | COM | 44267D107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 222,625 | $637K | 0.0% | $2.86 * | $13.76 | -68.9% | COMMON STOCK | 536221104 |
| PINS | PINTEREST INC | 27,300 | $636K | 0.0% | $23.30 * | $40.32 | -45.6% | CL A | 72352L106 |
| IEI | ISHARES TR | 5,545 | $634K | 0.0% | $114.34 | $129.68 | — | 3 7 YR TREAS | 464288661 |
| HSBC | HSBC HLDGS PLC | 24,297 | $633K | 0.0% | $26.05 | $39.70 | — | SPON ADR NEW | 404280406 |
| — | GINKGO BIOWORKS HOLDINGS INC | 202,602 | $632K | 0.0% | $3.12 | $3.12 | — | CL A SHS | 37611X100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 9,770 | $631K | 0.0% | $64.59 | $82.33 | — | JAPANESE YEN | 46138W107 |
| LCII | LCI INDS | 6,151 | $624K | 0.0% | $101.45 * | $103.03 | +2.9% | COM | 50189K103 |
| REMX | VANECK ETF TRUST | 7,484 | $624K | 0.0% | $83.38 | $82.25 | — | RARE EARTH/S | 92189H805 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,417 | $619K | 0.0% | $140.14 * | $143.38 | -9.6% | COM | 015271109 |
| PNC | PNC FINL SVCS GROUP INC | 4,118 | $615K | 0.0% | $149.34 * | $141.83 | +0.1% | COM | 693475105 |
| — | NUVEEN FLOATING RATE INCOME | 75,725 | $614K | 0.0% | $8.11 | $8.35 | — | COM | 67072T108 |
| ARKF | ARK ETF TR | 39,817 | $613K | 0.0% | $15.40 | $44.65 | — | FINTECH INNO | 00214Q708 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,223 | $610K | 0.0% | $74.18 | $63.67 | — | BUYBACK ACHI | 46137V308 |
| OPLN | KAR AUCTION SVCS INC | 54,527 | $609K | 0.0% | $11.17 * | $16.60 | -9.5% | COM | 48238T109 |
| EWL | ISHARES INC | 16,224 | $608K | 0.0% | $37.48 | $36.88 | — | MSCI SWITZER | 464286749 |
| A | AGILENT TECHNOLOGIES INC | 4,998 | $608K | 0.0% | $121.65 * | $125.44 | 0.0% | COM | 00846U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,431 | $607K | 0.0% | $32.93 * | $82.67 | -58.8% | COM CL A | 76954A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,544 | $600K | 0.0% | $62.87 | $62.87 | — | COM | 29472R108 |
| FRSH | FRESHWORKS INC | 46,120 | $598K | 0.0% | $12.97 * | $20.34 | -30.5% | CLASS A COM | 358054104 |
| CELH | CELSIUS HLDGS INC | 6,571 | $596K | 0.0% | $90.70 * | $11.11 | +182.0% | COM NEW | 15118V207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,556 | $592K | 0.0% | $61.95 | $60.67 | +0.2% | COM | 416515104 |
| CRSP | CRISPR THERAPEUTICS AG | 8,961 | $586K | 0.0% | $65.39 * | $99.98 | -27.5% | NAMEN AKT | H17182108 |
| — | FORTUNA SILVER MINES INC | 232,936 | $582K | 0.0% | $2.50 | $4.58 | — | COM | 349915108 |
| PATK | PATRICK INDS INC | 13,242 | $581K | 0.0% | $43.88 * | $42.11 | -19.6% | COM | 703343103 |
| DDOG | DATADOG INC | 6,548 | $581K | 0.0% | $88.73 * | $126.63 | -20.5% | CL A COM | 23804L103 |
| ENTG | ENTEGRIS INC | 6,946 | $577K | 0.0% | $83.07 * | $102.22 | -5.9% | COM | 29362U104 |
| EGO | ELDORADO GOLD CORP NEW | 95,438 | $576K | 0.0% | $6.04 * | $7.15 | -17.9% | COM | 284902509 |
| JELD | JELD-WEN HLDG INC | 65,777 | $576K | 0.0% | $8.76 * | $23.04 | -43.1% | COM | 47580P103 |
| STWD | STARWOOD PPTY TR INC | 31,562 | $575K | 0.0% | $18.22 | $22.67 | — | COM | 85571B105 |
| PDN | INVESCO EXCH TRADED FD TR II | 22,444 | $575K | 0.0% | $25.62 | $33.08 | — | FTSE RAFI SM | 46138E735 |
| ZROZ | PIMCO ETF TR | 6,165 | $574K | 0.0% | $93.11 | $144.43 | — | 25YR+ ZERO U | 72201R882 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,229 | $573K | 0.0% | $11.88 | $11.88 | — | PFD ETF | 46138E511 |
| — | RESOLUTE FST PRODS INC | 28,624 | $572K | 0.0% | $19.98 | $15.28 | — | COM | 76117W109 |
| STOT | SSGA ACTIVE TR | 12,373 | $570K | 0.0% | $46.07 | $49.56 | — | SPDR DBLELN | 78470P200 |
| BXMT | BLACKSTONE MTG TR INC | 24,353 | $568K | 0.0% | $23.32 | $32.54 | — | COM CL A | 09257W100 |
| RELX | RELX PLC | 23,238 | $565K | 0.0% | $24.31 | $29.86 | — | SPONSORED AD | 759530108 |
| WSO | WATSCO INC | 2,182 | $562K | 0.0% | $257.56 * | $270.99 | 0.0% | COM | 942622200 |
| NWL | NEWELL BRANDS INC | 40,417 | $561K | 0.0% | $13.88 * | $17.74 | -10.1% | COM | 651229106 |
| — | OAK STR HEALTH INC | 22,644 | $555K | 0.0% | $24.51 | $24.51 | — | COM | 67181A107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,982 | $553K | 0.0% | $138.87 | $131.55 | — | MIDCP 400 VA | 921932844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,980 | $552K | 0.0% | $138.69 | $135.34 | — | FTSE RAFI 10 | 46137V613 |
| RUN | SUNRUN INC | 19,998 | $552K | 0.0% | $27.60 * | $47.13 | -34.0% | COM | 86771W105 |
| TBF | PROSHARES TR | 24,680 | $550K | 0.0% | $22.29 | $19.82 | — | SHRT 20+YR T | 74347X849 |
| BC | BRUNSWICK CORP | 8,385 | $549K | 0.0% | $65.47 * | $76.21 | -8.8% | COM | 117043109 |
| DOG | PROSHARES TR | 14,135 | $546K | 0.0% | $38.63 | $38.63 | — | PSHS SHORT D | 74347B235 |
| IQDG | WISDOMTREE TR | 20,634 | $543K | 0.0% | $26.32 | $32.51 | — | INTL QULTY D | 97717X131 |
| SCI | SERVICE CORP INTL | 9,334 | $539K | 0.0% | $57.75 * | $57.79 | +14.0% | COM | 817565104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,282 | $538K | 0.0% | $47.69 | $57.54 | — | TOTAL INT BD | 92203J407 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,737 | $535K | 0.0% | $36.30 | $54.43 | — | CHINA TECHNL | 46138E800 |
| XPEL | XPEL INC | 8,275 | $533K | 0.0% | $64.41 | $64.94 | 0.0% | COM | 98379L100 |
| — | BARCLAYS BANK PLC | 17,735 | $533K | 0.0% | $30.05 | $30.14 | — | IPATH B MID | 06746P613 |
| BIDU | BAIDU INC | 4,498 | $528K | 0.0% | $117.39 | $190.55 | — | SPON ADR REP | 056752108 |
| WDAY | WORKDAY INC | 3,428 | $522K | 0.0% | $152.28 * | $199.47 | -21.5% | CL A | 98138H101 |
| MPT | MEDICAL PPTYS TRUST INC | 43,816 | $520K | 0.0% | $11.87 | $19.28 | — | COM | 58463J304 |
| VO | VANGUARD INDEX FDS | 2,762 | $519K | 0.0% | $187.91 | $172.74 | — | MID CAP ETF | 922908629 |
| MGRC | MCGRATH RENTCORP | 6,159 | $516K | 0.0% | $83.78 | $77.95 | +6.5% | COM | 580589109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,186 | $515K | 0.0% | $123.03 * | $90.46 | +15.3% | COM | 025932104 |
| TRV | TRAVELERS COMPANIES INC | 3,354 | $514K | 0.0% | $153.25 | $135.02 | +12.7% | COM | 89417E109 |
| — | ATLAS CORP | 36,817 | $512K | 0.0% | $13.91 | $13.01 | — | SHARES | Y0436Q109 |
| TT | TRANE TECHNOLOGIES PLC | 3,523 | $510K | 0.0% | $144.76 | $138.09 | +4.0% | SHS | G8994E103 |
| NXE | NEXGEN ENERGY LTD | 140,200 | $509K | 0.0% | $3.63 * | $4.60 | -12.6% | Put | 65340P106 |
| IQV | IQVIA HLDGS INC | 2,812 | $509K | 0.0% | $181.01 * | $228.05 | -3.9% | COM | 46266C105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,631 | $509K | 0.0% | $109.91 | $109.91 | — | NASDAQ 100 E | 46138G649 |
| DON | WISDOMTREE TR | 13,456 | $507K | 0.0% | $37.68 | $38.95 | — | US MIDCAP DI | 97717W505 |
| URNM | SPROTT FDS TR | 7,743 | $503K | 0.0% | $64.96 | $59.58 | — | URANIUM MINE | 85208P303 |
| FIS | FIDELITY NATL INFORMATION SV | 6,643 | $502K | 0.0% | $75.57 * | $115.10 | -25.9% | COM | 31620M106 |
| — | ETF MANAGERS TR | 54,746 | $499K | 0.0% | $9.11 | $13.07 | — | PRIME JUNIR | 26924G102 |
| DV | DOUBLEVERIFY HLDGS INC | 18,069 | $494K | 0.0% | $27.34 * | $25.78 | 0.0% | COM | 25862V105 |
| URTH | ISHARES INC | 4,926 | $492K | 0.0% | $99.88 | $103.13 | — | MSCI WORLD E | 464286392 |
| NG | NOVAGOLD RES INC | 104,838 | $492K | 0.0% | $4.69 | $6.70 | -30.9% | COM NEW | 66987E206 |
| STNE | STONECO LTD | 50,951 | $486K | 0.0% | $9.54 | $23.96 | — | COM CL A | G85158106 |
| DKNG | DRAFTKINGS INC NEW | 32,123 | $486K | 0.0% | $15.13 * | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | ATLASSIAN CORP PLC | 2,293 | $483K | 0.0% | $210.64 | $355.70 | — | CL A | G06242104 |
| PLNT | PLANET FITNESS INC | 8,351 | $482K | 0.0% | $57.72 * | $80.78 | -10.8% | CL A | 72703H101 |
| PSX | PHILLIPS 66 | 5,964 | $481K | 0.0% | $80.65 * | $78.44 | -3.9% | COM | 718546104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,650 | $481K | 0.0% | $62.88 | $95.18 | — | LONG TERM TR | 92206C847 |
| MTUM | ISHARES TR | 3,661 | $480K | 0.0% | $131.11 | $175.60 | — | MSCI USA MME | 46432F396 |
| TAP | MOLSON COORS BEVERAGE CO | 10,002 | $480K | 0.0% | $47.99 | $49.53 | -1.6% | CL B | 60871R209 |
| — | AMERICA MOVIL SAB DE CV | 29,024 | $478K | 0.0% | $16.47 | $15.43 | — | SPON ADR L S | 02364W105 |
| XAR | SPDR SER TR | 5,171 | $474K | 0.0% | $91.67 | $125.10 | — | AEROSPACE DE | 78464A631 |
| FSLR | FIRST SOLAR INC | 3,560 | $471K | 0.0% | $132.30 * | $81.41 | +31.6% | COM | 336433107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,586 | $470K | 0.0% | $44.40 | $55.80 | — | ALLWRLD EX U | 922042775 |
| R | RYDER SYS INC | 6,219 | $469K | 0.0% | $75.41 | $77.88 | -2.3% | COM | 783549108 |
| — | HILLENBRAND INC | 12,651 | $465K | 0.0% | $36.76 | $26.12 | — | COM | 431571108 |
| AMH | AMERICAN HOMES 4 RENT | 14,156 | $464K | 0.0% | $32.78 | $35.28 | — | CL A | 02665T306 |
| CC | CHEMOURS CO | 18,739 | $462K | 0.0% | $24.65 * | $21.47 | +35.4% | COM | 163851108 |
| APH | AMPHENOL CORP NEW | 6,790 | $455K | 0.0% | $67.01 * | $31.59 | +11.5% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 3,339 | $454K | 0.0% | $135.97 | $75.77 | +76.6% | COM | 760759100 |
| SPYD | SPDR SER TR | 12,704 | $451K | 0.0% | $35.50 | $35.50 | — | PRTFLO S&P50 | 78468R788 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,044 | $450K | 0.0% | $55.94 * | $67.16 | -7.6% | COM | 45826J105 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,372 | $447K | 0.0% | $36.13 * | $75.44 | -44.3% | COM | 25402D102 |
| EXI | ISHARES TR | 4,963 | $446K | 0.0% | $89.87 | $114.05 | — | GLOB INDSTRL | 464288729 |
| FLR | FLUOR CORP NEW | 17,857 | $444K | 0.0% | $24.86 * | $43.95 | -42.0% | COM | 343412102 |
| — | APTIV PLC | 5,634 | $441K | 0.0% | $78.27 | $138.32 | — | SHS | G6095L109 |
| WHR | WHIRLPOOL CORP | 3,247 | $438K | 0.0% | $134.89 * | $173.66 | -8.3% | COM | 963320106 |
| FBND | FIDELITY MERRIMACK STR TR | 9,836 | $437K | 0.0% | $44.43 | $53.28 | — | TOTAL BD ETF | 316188309 |
| BOTZ | GLOBAL X FDS | 24,104 | $436K | 0.0% | $18.09 | $33.22 | — | RBTCS ARTFL | 37954Y715 |
| MIDD | MIDDLEBY CORP | 3,401 | $436K | 0.0% | $128.20 * | $133.63 | +5.0% | COM | 596278101 |
| SUSC | ISHARES TR | 20,000 | $436K | 0.0% | $21.80 | $27.50 | — | ESG AWRE USD | 46435G193 |
| HR | HEALTHCARE RLTY TR | 20,622 | $430K | 0.0% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| ORI | OLD REP INTL CORP | 20,290 | $425K | 0.0% | $20.95 * | $14.60 | +19.2% | COM | 680223104 |
| AMRC | AMERESCO INC | 6,400 | $425K | 0.0% | $66.41 * | $57.19 | +7.4% | CL A | 02361E108 |
| SONO | SONOS INC | 30,565 | $425K | 0.0% | $13.90 * | $23.58 | -24.7% | COM | 83570H108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,168 | $422K | 0.0% | $58.87 * | $69.58 | -10.1% | COM | 12008R107 |
| DOCU | DOCUSIGN INC | 7,879 | $421K | 0.0% | $53.43 * | $256.07 | -75.5% | COM | 256163106 |
| TER | TERADYNE INC | 5,569 | $419K | 0.0% | $75.24 * | $60.30 | +49.0% | COM | 880770102 |
| IWB | ISHARES TR | 2,114 | $417K | 0.0% | $197.26 | $114.17 | — | RUS 1000 ETF | 464287622 |
| NTR | NUTRIEN LTD | 5,000 | $417K | 0.0% | $83.40 * | $38.82 | +98.4% | Call | 67077M108 |
| SPUS | TIDAL ETF TR | 16,887 | $413K | 0.0% | $24.46 | $28.41 | — | SP FDS S&P 5 | 886364801 |
| — | VANECK ETF TRUST | 73,081 | $413K | 0.0% | $5.65 | $5.65 | — | VANECK RUSSI | 92189F403 |
| CAJPY | CANON INC | 18,869 | $411K | 0.0% | $21.78 | $22.54 | — | SPONSORED AD | 138006309 |
| WBD | WARNER BROS DISCOVERY INC | 35,636 | $410K | 0.0% | $11.51 * | $18.55 | -26.7% | COM SER A | 934423104 |
| CRL | CHARLES RIV LABS INTL INC | 2,068 | $407K | 0.0% | $196.81 * | $240.41 | -10.2% | COM | 159864107 |
| PEN | PENUMBRA INC | 2,131 | $404K | 0.0% | $189.58 * | $160.46 | 0.0% | COM | 70975L107 |
| TFC | TRUIST FINL CORP | 9,273 | $404K | 0.0% | $43.57 * | $41.51 | -3.1% | COM | 89832Q109 |
| EXK | ENDEAVOUR SILVER CORP | 133,941 | $403K | 0.0% | $3.01 * | $4.78 | -33.7% | COM | 29258Y103 |
| GTLB | GITLAB INC | 7,762 | $398K | 0.0% | $51.28 * | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,510 | $396K | 0.0% | $41.64 | $62.09 | -31.6% | COMMON STOCK | 98980F104 |
| PDS | PRECISION DRILLING CORP | 7,814 | $395K | 0.0% | $50.55 * | $58.86 | +2.8% | COM NEW | 74022D407 |
| MTB | M & T BK CORP | 2,237 | $394K | 0.0% | $176.13 * | $158.03 | 0.0% | COM | 55261F104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,439 | $391K | 0.0% | $113.70 | $139.72 | — | NASDAQ INTER | 46137V530 |
| NICE | NICE LTD | 2,079 | $391K | 0.0% | $188.07 | $157.20 | — | SPONSORED AD | 653656108 |
| OEF | ISHARES TR | 2,400 | $390K | 0.0% | $162.50 | $202.92 | — | S&P 100 ETF | 464287101 |
| GRMN | GARMIN LTD | 4,838 | $389K | 0.0% | $80.41 * | $96.88 | -9.5% | SHS | H2906T109 |
| GPN | GLOBAL PMTS INC | 3,559 | $385K | 0.0% | $108.18 * | $178.33 | -33.1% | COM | 37940X102 |
| COHR | COHERENT CORP | 11,022 | $384K | 0.0% | $34.84 * | $47.89 | 0.0% | COM | 19247G107 |
| — | ETF MANAGERS TR | 8,829 | $383K | 0.0% | $43.38 | $48.63 | — | PRIME CYBR S | 26924G201 |
| GEN | NORTONLIFELOCK INC | 19,010 | $383K | 0.0% | $20.15 * | $18.71 | +15.0% | COM | 668771108 |
| EEMS | ISHARES INC | 8,439 | $383K | 0.0% | $45.38 | $55.01 | — | EM MKT SM-CP | 464286475 |
| SMIN | ISHARES TR | 7,269 | $383K | 0.0% | $52.69 | $52.69 | — | MSCI INDIA S | 46429B614 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,572 | $381K | 0.0% | $16.16 | $21.16 | — | FTSE RAFI EM | 46138E727 |
| — | BARRICK GOLD CORP | 24,600 | $381K | 0.0% | $15.49 | $17.08 | — | Call | 067901108 |
| MOAT | VANECK ETF TRUST | 6,240 | $374K | 0.0% | $59.94 | $56.94 | — | MRNGSTR WDE | 92189F643 |
| MAS | MASCO CORP | 8,011 | $374K | 0.0% | $46.69 * | $56.25 | -13.2% | COM | 574599106 |
| — | CELESTICA INC | 44,072 | $371K | 0.0% | $8.42 | $11.51 | — | SUB VTG SHS | 15101Q108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,603 | $370K | 0.0% | $80.38 * | $106.03 | -14.1% | COM | 00971T101 |
| VBR | VANGUARD INDEX FDS | 2,573 | $369K | 0.0% | $143.41 | $146.42 | — | SM CP VAL ET | 922908611 |
| — | ANSYS INC | 1,659 | $368K | 0.0% | $221.82 | $312.59 | — | COM | 03662Q105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,372 | $367K | 0.0% | $57.60 * | $143.57 | -47.0% | COM | 109194100 |
| XP | XP INC | 19,245 | $366K | 0.0% | $19.02 * | $40.36 | -50.8% | CL A | G98239109 |
| UPST | UPSTART HLDGS INC | 17,566 | $365K | 0.0% | $20.78 * | $102.56 | -73.8% | COM | 91680M107 |
| FITB | FIFTH THIRD BANCORP | 11,353 | $363K | 0.0% | $31.97 * | $22.74 | +31.5% | COM | 316773100 |
| USB | US BANCORP DEL | 8,941 | $361K | 0.0% | $40.38 * | $45.40 | -13.6% | COM NEW | 902973304 |
| ESGU | ISHARES TR | 4,546 | $361K | 0.0% | $79.41 | $94.15 | — | ESG AWR MSCI | 46435G425 |
| VFH | VANGUARD WORLD FDS | 4,836 | $360K | 0.0% | $74.44 | $72.94 | — | FINANCIALS E | 92204A405 |
| IYY | ISHARES TR | 4,100 | $360K | 0.0% | $87.80 | $110.25 | — | DOW JONES US | 464287846 |
| IGF | ISHARES TR | 8,583 | $359K | 0.0% | $41.83 | $45.00 | — | GLB INFRASTR | 464288372 |
| — | PDC ENERGY INC | 6,196 | $358K | 0.0% | $57.78 | $38.93 | — | COM | 69327R101 |
| JNK | SPDR SER TR | 4,025 | $354K | 0.0% | $87.95 | $90.30 | — | BLOOMBERG HI | 78468R622 |
| AES | AES CORP | 15,559 | $352K | 0.0% | $22.62 * | $16.07 | +28.3% | COM | 00130H105 |
| — | LABORATORY CORP AMER HLDGS | 1,711 | $350K | 0.0% | $204.56 | $236.87 | — | COM NEW | 50540R409 |
| CIEN | CIENA CORP | 8,616 | $348K | 0.0% | $40.39 * | $48.08 | -0.1% | COM NEW | 171779309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,029 | $347K | 0.0% | $337.22 * | $423.25 | -9.8% | COM | 879360105 |
| TGB | TASEKO MINES LTD | 302,568 | $345K | 0.0% | $1.14 * | $1.23 | -11.9% | COM | 876511106 |
| SPSB | SPDR SER TR | 11,794 | $345K | 0.0% | $29.25 | $31.17 | — | PORTFOLIO SH | 78464A474 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,096 | $344K | 0.0% | $67.50 | $74.35 | — | DWA MOMENTUM | 46137V837 |
| SA | SEABRIDGE GOLD INC | 28,937 | $344K | 0.0% | $11.89 * | $16.15 | -21.6% | COM | 811916105 |
| — | FOOT LOCKER INC | 10,913 | $340K | 0.0% | $31.16 | $40.29 | — | COM | 344849104 |
| IDV | ISHARES TR | 14,936 | $337K | 0.0% | $22.56 | $32.36 | — | INTL SEL DIV | 464288448 |
| CGAU | CENTERRA GOLD INC | 76,355 | $336K | 0.0% | $4.40 * | $7.80 | -39.8% | COM | 152006102 |
| VSCO | VICTORIAS SECRET AND CO | 11,529 | $336K | 0.0% | $29.14 * | $56.29 | -40.1% | COMMON STOCK | 926400102 |
| DKS | DICKS SPORTING GOODS INC | 3,214 | $336K | 0.0% | $104.54 * | $86.69 | +8.2% | COM | 253393102 |
| IWP | ISHARES TR | 4,265 | $335K | 0.0% | $78.55 | $100.52 | — | RUS MD CP GR | 464287481 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,715 | $332K | 0.0% | $28.34 * | $18.74 | +37.2% | COM | 227483104 |
| — | KRANESHARES TR | 22,727 | $332K | 0.0% | $14.61 | $24.05 | — | CICC CHIN 5G | 500767611 |
| PICK | ISHARES INC | 9,760 | $332K | 0.0% | $34.02 | $50.86 | — | MSCI GBL ETF | 46434G848 |
| IYF | ISHARES TR | 4,891 | $330K | 0.0% | $67.47 | $89.25 | — | U.S. FINLS E | 464287788 |
| AEE | AMEREN CORP | 4,081 | $329K | 0.0% | $80.62 | $77.82 | +5.6% | COM | 023608102 |
| COIN | COINBASE GLOBAL INC | 5,109 | $329K | 0.0% | $64.40 * | $272.00 | -74.3% | COM CL A | 19260Q107 |
| RH | RH | 1,320 | $325K | 0.0% | $246.21 * | $397.18 | -32.0% | COM | 74967X103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,757 | $324K | 0.0% | $86.24 * | $234.70 | -54.4% | SHS | L8681T102 |
| THO | THOR INDS INC | 4,628 | $324K | 0.0% | $70.01 * | $83.36 | -8.9% | COM | 885160101 |
| CCL | CARNIVAL CORP | 46,067 | $324K | 0.0% | $7.03 * | $35.02 | -72.3% | COMMON STOCK | 143658300 |
| VYM | VANGUARD WHITEHALL FDS | 3,390 | $322K | 0.0% | $94.99 | $107.18 | — | HIGH DIV YLD | 921946406 |
| MGNI | MAGNITE INC | 48,796 | $321K | 0.0% | $6.58 * | $42.03 | -80.9% | COM | 55955D100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,558 | $321K | 0.0% | $57.75 | $68.51 | — | S&P500 LOW V | 46138E354 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,437 | $318K | 0.0% | $130.49 * | $170.27 | -8.8% | CL A | 55825T103 |
| ABCL | ABCELLERA BIOLOGICS INC | 32,175 | $318K | 0.0% | $9.88 * | $31.15 | -64.8% | COM | 00288U106 |
| GPC | GENUINE PARTS CO | 2,129 | $318K | 0.0% | $149.37 * | $93.24 | +47.4% | COM | 372460105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,620 | $318K | 0.0% | $121.37 | $159.65 | — | DWA HEALTHCA | 46137V852 |
| MLKN | MILLERKNOLL INC | 20,368 | $318K | 0.0% | $15.61 * | $35.37 | -31.1% | COM | 600544100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 211 | $317K | 0.0% | $1502.37 * | $31.00 | 0.0% | COM | 169656105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,921 | $317K | 0.0% | $11.35 * | $32.61 | -59.6% | SHS | G66721104 |
| BAX | BAXTER INTL INC | 5,875 | $316K | 0.0% | $53.79 * | $66.11 | -16.3% | COM | 071813109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,854 | $316K | 0.0% | $46.10 | $63.51 | — | FTSE EUROPE | 922042874 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,253 | $314K | 0.0% | $50.22 | $50.44 | — | ULTRA SHRT I | 46641Q837 |
| HRL | HORMEL FOODS CORP | 6,875 | $312K | 0.0% | $45.38 * | $39.51 | +9.4% | COM | 440452100 |
| — | CANOPY GROWTH CORP | 113,981 | $309K | 0.0% | $2.71 | $30.17 | — | COM | 138035100 |
| CORN | TEUCRIUM COMMODITY TR | 11,417 | $309K | 0.0% | $27.06 | $27.06 | — | CORN FD SHS | 88166A102 |
| RGLD | ROYAL GOLD INC | 3,294 | $309K | 0.0% | $93.81 * | $117.47 | -15.7% | COM | 780287108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,479 | $308K | 0.0% | $124.24 | $140.01 | — | 500 VAL IDX | 921932703 |
| ESGD | ISHARES TR | 5,492 | $308K | 0.0% | $56.08 | $77.96 | — | ESG AW MSCI | 46435G516 |
| KSTR | KRANESHARES TR | 21,438 | $307K | 0.0% | $14.32 | $23.16 | — | SSE STAR MRK | 500767694 |
| YUM | YUM BRANDS INC | 2,881 | $306K | 0.0% | $106.21 * | $96.56 | +12.6% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 1,255 | $304K | 0.0% | $242.23 * | $237.95 | +8.9% | COM | 701094104 |
| SHV | ISHARES TR | 2,750 | $302K | 0.0% | $109.82 | $110.70 | — | SHORT TREAS | 464288679 |
| TTC | TORO CO | 3,487 | $302K | 0.0% | $86.61 | $85.59 | 0.0% | COM | 891092108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,923 | $301K | 0.0% | $156.53 * | $151.87 | +11.2% | COM | 445658107 |
| VSLU | ETF OPPORTUNITIES TRUST | 13,785 | $300K | 0.0% | $21.76 | $25.74 | — | APPLIED FINA | 26923N405 |
| EHAB | ENHABIT INC | 20,929 | $294K | 0.0% | $14.05 * | $16.21 | 0.0% | COM | 29332G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,430 | $287K | 0.0% | $200.70 | $203.98 | -3.3% | SHS | G96629103 |
| EFG | ISHARES TR | 3,939 | $286K | 0.0% | $72.61 | $80.48 | — | EAFE GRWTH E | 464288885 |
| EMN | EASTMAN CHEM CO | 3,998 | $284K | 0.0% | $71.04 * | $65.29 | +20.4% | COM | 277432100 |
| PAYC | PAYCOM SOFTWARE INC | 857 | $283K | 0.0% | $330.22 * | $337.49 | 0.0% | COM | 70432V102 |
| ASHR | DBX ETF TR | 10,437 | $283K | 0.0% | $27.12 | $35.68 | — | XTRACK HRVST | 233051879 |
| PHM | PULTE GROUP INC | 7,523 | $282K | 0.0% | $37.49 * | $40.72 | +0.2% | COM | 745867101 |
| XYL | XYLEM INC | 3,219 | $281K | 0.0% | $87.29 | $85.11 | +2.5% | COM | 98419M100 |
| AZO | AUTOZONE INC | 131 | $281K | 0.0% | $2145.04 | $1168.25 | +86.5% | COM | 053332102 |
| LEG | LEGGETT & PLATT INC | 8,434 | $280K | 0.0% | $33.20 * | $47.80 | -20.5% | COM | 524660107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,363 | $279K | 0.0% | $37.89 * | $98.18 | -59.4% | COM | V7780T103 |
| — | TILRAY BRANDS INC | 101,536 | $279K | 0.0% | $2.75 | $11.42 | — | COM CL 2 | 88688T100 |
| NOK | NOKIA CORP | 65,040 | $278K | 0.0% | $4.27 | $4.10 | — | SPONSORED AD | 654902204 |
| ISCG | ISHARES TR | 8,019 | $278K | 0.0% | $34.67 | $51.80 | — | MRGSTR SM CP | 464288604 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,837 | $277K | 0.0% | $150.79 | $308.83 | — | COM | 82669G104 |
| AVT | AVNET INC | 7,674 | $277K | 0.0% | $36.10 * | $39.62 | -0.8% | COM | 053807103 |
| UUUU | ENERGY FUELS INC | 45,088 | $276K | 0.0% | $6.12 * | $6.96 | -8.2% | COM NEW | 292671708 |
| — | SANDSTORM GOLD LTD | 52,905 | $274K | 0.0% | $5.18 | $6.64 | — | COM NEW | 80013R206 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,535 | $273K | 0.0% | $20.17 | $21.55 | — | SPONSORED AD | 980228308 |
| HRB | BLOCK H & R INC | 6,422 | $273K | 0.0% | $42.51 * | $27.71 | +38.1% | COM | 093671105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,231 | $269K | 0.0% | $120.57 * | $96.69 | +29.4% | COM | 43300A203 |
| RIGS | ALPS ETF TR | 12,093 | $269K | 0.0% | $22.24 | $24.66 | — | RIVRFRNT STR | 00162Q783 |
| AUDC | AUDIOCODES LTD | 12,300 | $268K | 0.0% | $21.79 * | $26.19 | -24.3% | ORD | M15342104 |
| SIL | GLOBAL X FDS | 11,039 | $266K | 0.0% | $24.10 | $37.26 | — | GLOBAL X SIL | 37954Y848 |
| — | MIND MEDICINE MINDMED INC | 76,800 | $266K | 0.0% | $3.46 | — | — | Put | 60255C885 |
| DCTH | DELCATH SYS INC | 83,170 | $266K | 0.0% | $3.20 * | $9.35 | -56.7% | COM NEW | 24661P807 |
| WAB | WABTEC | 3,257 | $265K | 0.0% | $81.36 * | $73.93 | +17.3% | COM | 929740108 |
| EDIT | EDITAS MEDICINE INC | 21,617 | $265K | 0.0% | $12.26 * | $25.80 | -39.6% | COM | 28106W103 |
| CNC | CENTENE CORP DEL | 3,410 | $265K | 0.0% | $77.71 * | $83.24 | +7.4% | COM | 15135B101 |
| — | ETF MANAGERS TR | 6,986 | $264K | 0.0% | $37.79 | $52.05 | — | PRIME MOBILE | 26924G409 |
| HUN | HUNTSMAN CORP | 10,620 | $261K | 0.0% | $24.58 * | $32.50 | -13.5% | COM | 447011107 |
| SUI | SUN CMNTYS INC | 1,923 | $260K | 0.0% | $135.21 | $156.83 | — | COM | 866674104 |
| VNQ | VANGUARD INDEX FDS | 3,228 | $259K | 0.0% | $80.24 | $114.88 | — | REAL ESTATE | 922908553 |
| BMA | BANCO MACRO SA | 18,134 | $259K | 0.0% | $14.28 | $15.05 | — | SPON ADR B | 05961W105 |
| URBN | URBAN OUTFITTERS INC | 13,162 | $259K | 0.0% | $19.68 * | $22.66 | -7.5% | COM | 917047102 |
| NFE | NEW FORTRESS ENERGY INC | 5,897 | $258K | 0.0% | $43.75 * | $43.08 | +16.5% | COM CL A | 644393100 |
| HL | HECLA MNG CO | 65,421 | $258K | 0.0% | $3.94 | $4.97 | -19.5% | COM | 422704106 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,390 | $257K | 0.0% | $14.78 * | $26.83 | -36.1% | COM SER 1 | 08975P108 |
| — | HUT 8 MNG CORP | 144,058 | $256K | 0.0% | $1.78 | $5.62 | — | COM | 44812T102 |
| — | QIAGEN NV | 6,190 | $256K | 0.0% | $41.36 | $55.14 | — | SHS NEW | N72482123 |
| BBH | VANECK ETF TRUST | 1,814 | $255K | 0.0% | $140.57 | $156.48 | — | BIOTECH ETF | 92189F726 |
| FTI | TECHNIPFMC PLC | 30,156 | $255K | 0.0% | $8.46 * | $7.48 | +3.4% | COM | G87110105 |
| VFC | V F CORP | 8,507 | $254K | 0.0% | $29.86 * | $62.25 | -30.7% | COM | 918204108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 15,605 | $252K | 0.0% | $16.15 | $13.01 | — | SPON ADS | 81689T104 |
| VIRT | VIRTU FINL INC | 12,113 | $252K | 0.0% | $20.80 * | $24.88 | -7.8% | CL A | 928254101 |
| USIG | ISHARES TR | 5,220 | $251K | 0.0% | $48.08 | $58.08 | — | USD INV GRDE | 464288620 |
| SNAP | SNAP INC | 25,551 | $251K | 0.0% | $9.82 * | $40.10 | -71.0% | CL A | 83304A106 |
| WBS | WEBSTER FINL CORP | 5,508 | $249K | 0.0% | $45.21 * | $48.16 | -3.9% | COM | 947890109 |
| — | SYNEOS HEALTH INC | 5,262 | $248K | 0.0% | $47.13 | $83.09 | — | CL A | 87166B102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,362 | $247K | 0.0% | $38.82 | $48.65 | — | RISNG DIVD A | 33738R506 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,362 | $247K | 0.0% | $73.47 * | $175.69 | -45.8% | CL A | 98980L101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 50,713 | $246K | 0.0% | $4.85 * | $5.19 | 0.0% | COM | 63942X106 |
| DB | DEUTSCHE BANK A G | 32,711 | $245K | 0.0% | $7.49 * | $10.88 | -28.4% | NAMEN AKT | D18190898 |
| CAH | CARDINAL HEALTH INC | 3,671 | $245K | 0.0% | $66.74 * | $49.70 | +19.2% | COM | 14149Y108 |
| DCBO | DOCEBO INC | 9,044 | $244K | 0.0% | $26.98 * | $68.20 | -55.3% | COM | 25609L105 |
| MP | MP MATERIALS CORP | 8,931 | $244K | 0.0% | $27.32 * | $38.84 | -15.8% | COM CL A | 553368101 |
| SANM | SANMINA CORPORATION | 5,303 | $244K | 0.0% | $46.01 | $41.23 | +13.0% | COM | 801056102 |
| PBF | PBF ENERGY INC | 6,899 | $243K | 0.0% | $35.22 * | $31.68 | 0.0% | CL A | 69318G106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,167 | $242K | 0.0% | $207.37 * | $364.13 | -29.3% | COM | 016255101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,154 | $241K | 0.0% | $111.88 * | $146.07 | -14.2% | COM | 008252108 |
| SPYX | SPDR SER TR | 2,764 | $241K | 0.0% | $87.19 | $80.38 | — | SPDR S&P 500 | 78468R796 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,264 | $240K | 0.0% | $6.62 | $8.07 | — | TR UNIT | 85207K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,323 | $240K | 0.0% | $45.09 | $60.51 | — | SPONSORED AD | 03524A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,203 | $240K | 0.0% | $108.94 * | $161.03 | -22.9% | COM | 874054109 |
| SPYV | SPDR SER TR | 6,920 | $239K | 0.0% | $34.54 | $36.80 | — | PRTFLO S&P50 | 78464A508 |
| BSM | BLACK STONE MINERALS L P | 15,260 | $239K | 0.0% | $15.66 | $6.68 | — | COM UNIT | 09225M101 |
| PPL | PPL CORP | 9,399 | $238K | 0.0% | $25.32 | $25.03 | +1.8% | COM | 69351T106 |
| LQD | ISHARES TR | 2,323 | $238K | 0.0% | $102.45 | $129.07 | — | IBOXX INV CP | 464287242 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 24,000 | $236K | 0.0% | $9.83 | — | — | Call | 82880R103 |
| SVM | SILVERCORP METALS INC | 100,600 | $235K | 0.0% | $2.34 | — | — | Put | 82835P103 |
| FDHY | FIDELITY COVINGTON TRUST | 5,295 | $234K | 0.0% | $44.19 | $55.78 | — | HIGH YILD ET | 316092618 |
| APD | AIR PRODS & CHEMS INC | 1,007 | $234K | 0.0% | $232.37 * | $261.61 | -13.5% | COM | 009158106 |
| SYF | SYNCHRONY FINANCIAL | 8,278 | $233K | 0.0% | $28.15 * | $30.02 | -0.6% | COM | 87165B103 |
| PAVE | GLOBAL X FDS | 10,109 | $233K | 0.0% | $23.05 | $24.96 | — | US INFR DEV | 37954Y673 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,890 | $230K | 0.0% | $7.45 | $8.63 | — | SPONSORED AD | 399909100 |
| IWD | ISHARES TR | 1,689 | $230K | 0.0% | $136.18 | $141.87 | — | RUS 1000 VAL | 464287598 |
| IAG | IAMGOLD CORP | 212,456 | $229K | 0.0% | $1.08 * | $3.65 | -63.4% | COM | 450913108 |
| GGB | GERDAU SA | 50,554 | $229K | 0.0% | $4.53 | $3.56 | — | SPON ADR REP | 373737105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,995 | $228K | 0.0% | $45.65 | $56.08 | — | TOTAL RETURN | 46090A804 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,700 | $228K | 0.0% | $29.61 | $27.14 | — | COM | 42726M106 |
| ONLN | PROSHARES TR | 7,612 | $227K | 0.0% | $29.82 | $53.29 | — | ONLINE RTL E | 74347B169 |
| ATI | ATI INC | 8,526 | $227K | 0.0% | $26.62 * | $27.84 | 0.0% | COM | 01741R102 |
| ITB | ISHARES TR | 4,340 | $226K | 0.0% | $52.07 | $69.83 | — | US HOME CONS | 464288752 |
| RES | RPC INC | 32,440 | $225K | 0.0% | $6.94 * | $5.33 | +24.7% | COM | 749660106 |
| VST | VISTRA CORP | 10,700 | $225K | 0.0% | $21.03 * | $18.23 | +25.3% | COM | 92840M102 |
| KEY | KEYCORP | 13,956 | $224K | 0.0% | $16.05 * | $15.98 | -6.8% | COM | 493267108 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,355 | $223K | 0.0% | $35.09 | $43.72 | — | FTSE RAFI DE | 46138E743 |
| CWST | CASELLA WASTE SYS INC | 2,900 | $222K | 0.0% | $76.55 * | $76.14 | +5.3% | CL A | 147448104 |
| NRG | NRG ENERGY INC | 5,775 | $221K | 0.0% | $38.27 * | $37.04 | -1.5% | COM NEW | 629377508 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,117 | $221K | 0.0% | $24.24 | $31.06 | — | DWA DEV MKTS | 46138E875 |
| — | ANGLOGOLD ASHANTI LIMITED | 16,016 | $221K | 0.0% | $13.80 | $15.98 | — | SPONSORED AD | 035128206 |
| EWG | ISHARES INC | 11,185 | $221K | 0.0% | $19.76 | $31.23 | — | MSCI GERMANY | 464286806 |
| EMXC | ISHARES INC | 4,987 | $221K | 0.0% | $44.32 | $60.61 | — | MSCI EMRG CH | 46434G764 |
| ABBNY | ABB LTD | 8,912 | $219K | 0.0% | $24.57 | $33.99 | — | SPONSORED AD | 000375204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,074 | $219K | 0.0% | $53.76 * | $51.27 | 0.0% | COM | 34964C106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,400 | $217K | 0.0% | $20.87 | $20.87 | — | BULSHS 2023 | 46138J866 |
| EXP | EAGLE MATLS INC | 2,021 | $217K | 0.0% | $107.37 * | $120.55 | -2.5% | COM | 26969P108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,878 | $215K | 0.0% | $44.08 | $45.13 | — | SENIOR LN FD | 33738D309 |
| GNTX | GENTEX CORP | 9,013 | $215K | 0.0% | $23.85 * | $30.93 | -11.2% | COM | 371901109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,751 | $214K | 0.0% | $57.05 | $69.82 | — | NAS CLNEDG G | 33733E500 |
| — | ALTERYX INC | 3,823 | $213K | 0.0% | $55.72 | $99.11 | — | COM CL A | 02156B103 |
| GNW | GENWORTH FINL INC | 60,956 | $213K | 0.0% | $3.49 * | $3.14 | +28.7% | COM CL A | 37247D106 |
| HEI | HEICO CORP NEW | 1,480 | $213K | 0.0% | $143.92 * | $149.93 | 0.0% | COM | 422806109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,400 | $212K | 0.0% | $20.38 | $20.38 | — | BULSHS 2024 | 46138J841 |
| PHG | KONINKLIJKE PHILIPS N V | 13,696 | $211K | 0.0% | $15.41 | $37.58 | — | NY REGIS SHS | 500472303 |
| BNTX | BIONTECH SE | 1,560 | $210K | 0.0% | $134.62 | $256.78 | — | SPONSORED AD | 09075V102 |
| — | ENVIVA INC | 3,485 | $209K | 0.0% | $59.97 | $59.97 | — | COM | 29415B103 |
| VXUS | VANGUARD STAR FDS | 4,566 | $209K | 0.0% | $45.77 | $60.37 | — | VG TL INTL S | 921909768 |
| ZION | ZIONS BANCORPORATION N A | 4,117 | $209K | 0.0% | $50.77 * | $56.83 | -3.8% | COM | 989701107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,459 | $208K | 0.0% | $142.56 * | $129.03 | +32.9% | COM | 398905109 |
| TYL | TYLER TECHNOLOGIES INC | 589 | $205K | 0.0% | $348.05 * | $440.70 | -15.6% | COM | 902252105 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,500 | $205K | 0.0% | $37.27 | $36.55 | — | COM | 025676206 |
| YETI | YETI HLDGS INC | 7,165 | $204K | 0.0% | $28.47 * | $45.24 | -7.9% | COM | 98585X104 |
| EWU | ISHARES TR | 7,744 | $203K | 0.0% | $26.21 | $34.43 | — | MSCI UK ETF | 46435G334 |
| IAGG | ISHARES TR | 4,189 | $202K | 0.0% | $48.22 | $54.71 | — | CORE INTL AG | 46435G672 |
| DBX | DROPBOX INC | 9,715 | $201K | 0.0% | $20.69 * | $23.80 | -5.9% | CL A | 26210C104 |
| CLH | CLEAN HARBORS INC | 1,821 | $200K | 0.0% | $109.83 * | $107.08 | 0.0% | COM | 184496107 |
| FE | FIRSTENERGY CORP | 5,408 | $200K | 0.0% | $36.98 * | $30.34 | +13.3% | COM | 337932107 |
| SBSW | SIBANYE STILLWATER LTD | 21,283 | $198K | 0.0% | $9.30 | $11.14 | — | SPONSORED AD | 82575P107 |
| IAUX | I-80 GOLD CORP | 109,696 | $193K | 0.0% | $1.76 * | $2.49 | -27.4% | COM | 44955L106 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 47,427 | $189K | 0.0% | $3.99 | $3.86 | — | COM NEW | 45257F200 |
| — | META MATERIALS INC | 287,787 | $187K | 0.0% | $0.65 | $1.67 | — | COM | 59134N104 |
| NXE | NEXGEN ENERGY LTD | 47,678 | $173K | 0.0% | $3.63 * | $4.60 | -12.6% | COM | 65340P106 |
| — | VIMEO INC | 42,315 | $169K | 0.0% | $3.99 | $17.95 | — | COMMON STOCK | 92719V100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,319 | $168K | 0.0% | $10.29 * | $19.88 | -46.9% | COM NEW | 032797300 |
| MSOS | ADVISORSHARES TR | 18,581 | $166K | 0.0% | $8.93 | $23.98 | — | PURE US CANN | 00768Y453 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 19,541 | $164K | 0.0% | $8.39 | $8.39 | — | SPONSORED AD | 92763W103 |
| GFI | GOLD FIELDS LTD | 19,664 | $159K | 0.0% | $8.09 | $8.26 | — | SPONSORED AD | 38059T106 |
| — | TEMPLETON DRAGON FD INC | 16,929 | $158K | 0.0% | $9.33 | $19.92 | — | COM | 88018T101 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,408 | $156K | 0.0% | $7.29 * | $11.22 | -10.7% | COM | 550241103 |
| — | GABELLI EQUITY TR INC | 28,307 | $156K | 0.0% | $5.51 | $6.59 | — | COM | 362397101 |
| — | OAKTREE SPECIALTY LENDING CO | 26,055 | $156K | 0.0% | $5.99 | $7.34 | — | COM | 67401P108 |
| PEB | PEBBLEBROOK HOTEL TR | 10,571 | $153K | 0.0% | $14.47 | $16.05 | — | COM | 70509V100 |
| — | BLACKROCK CORE BD TR | 14,561 | $146K | 0.0% | $10.03 | $15.32 | — | SHS BEN INT | 09249E101 |
| CDE | COEUR MNG INC | 42,617 | $146K | 0.0% | $3.43 * | $5.11 | -41.9% | COM NEW | 192108504 |
| — | ESSA PHARMA INC | 77,236 | $141K | 0.0% | $1.83 | $12.04 | — | COM NEW | 29668H708 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 27,866 | $141K | 0.0% | $5.06 | $5.06 | — | ADS A | 731105201 |
| HGBL | HERITAGE GLOBAL INC | 84,122 | $135K | 0.0% | $1.60 * | $2.60 | -36.0% | COM | 42727E103 |
| TPHS | TRINITY PL HLDGS INC | 152,811 | $134K | 0.0% | $0.88 * | $3.55 | -71.5% | COM | 89656D101 |
| — | MAG SILVER CORP | 10,513 | $132K | 0.0% | $12.56 | $12.56 | — | COM | 55903Q104 |
| ORLA | ORLA MNG LTD NEW | 39,435 | $129K | 0.0% | $3.27 * | $3.92 | -21.7% | COM | 68634K106 |
| NWG | NATWEST GROUP PLC | 25,669 | $128K | 0.0% | $4.99 | $4.99 | — | SPONS ADR | 639057207 |
| — | GLOBAL X FDS | 20,575 | $125K | 0.0% | $6.08 | $12.94 | — | EDUCATION ET | 37954Y723 |
| — | VELODYNE LIDAR INC | 127,840 | $121K | 0.0% | $0.95 | $1.33 | — | COM | 92259F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,795 | $120K | 0.0% | $8.11 | $10.07 | — | COM | 09251A104 |
| HLN | HALEON PLC | 19,578 | $119K | 0.0% | $6.08 | $6.08 | — | SPON ADS | 405552100 |
| — | OATLY GROUP AB | 45,096 | $119K | 0.0% | $2.64 | $3.45 | — | SPONSORED AD | 67421J108 |
| EMBJ | EMBRAER S.A. | 13,700 | $118K | 0.0% | $8.61 | $8.61 | — | SPONSORED AD | 29082A107 |
| PK | PARK HOTELS & RESORTS INC | 10,331 | $116K | 0.0% | $11.23 | $21.58 | — | COM | 700517105 |
| GRWG | GROWGENERATION CORP | 32,825 | $115K | 0.0% | $3.50 * | $7.76 | -40.5% | COM | 39986L109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 29,697 | $112K | 0.0% | $3.77 | $2.98 | — | COM NEW | 43366H704 |
| LGO | LARGO INC | 21,380 | $112K | 0.0% | $5.24 * | $10.38 | -35.8% | COM | 517097101 |
| — | TRANSGLOBE ENERGY CORP | 41,887 | $112K | 0.0% | $2.67 | $1.64 | — | COM | 893662106 |
| — | CHICOS FAS INC | 22,436 | $109K | 0.0% | $4.86 | $4.96 | — | COM | 168615102 |
| BZH | BEAZER HOMES USA INC | 11,217 | $108K | 0.0% | $9.63 * | $17.75 | -22.8% | COM NEW | 07556Q881 |
| — | RENESOLA LTD | 21,375 | $108K | 0.0% | $5.05 | $11.53 | — | SPONSORED AD | 75971T301 |
| — | RADA ELECTR INDS LTD | 10,984 | $106K | 0.0% | $9.65 | $9.65 | — | COM PAR NEW | M81863124 |
| — | GLOBAL X FDS | 15,305 | $105K | 0.0% | $6.86 | $9.54 | — | REIT ETF | 37950E127 |
| RIOT | RIOT BLOCKCHAIN INC | 14,489 | $102K | 0.0% | $7.04 | $29.39 | -76.0% | COM | 767292105 |
| — | TELLURIAN INC NEW | 40,850 | $98,000 | 0.0% | $2.40 | $2.40 | — | COM | 87968A104 |
| — | ETF MANAGERS TR | 21,088 | $97,000 | 0.0% | $4.60 | $4.60 | — | ETFMG ALTR H | 26924G508 |
| — | POINT BIOPHARMA GLOBAL INC | 12,250 | $95,000 | 0.0% | $7.76 | $8.00 | — | COM | 730541109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,950 | $88,000 | 0.0% | $8.04 * | $8.55 | 0.0% | COM | 74623V103 |
| NFGC | NEW FOUND GOLD CORP | 24,540 | $87,000 | 0.0% | $3.55 * | $5.92 | -33.9% | COM | 64440N103 |
| ONCY | ONCOLYTICS BIOTECH INC | 61,479 | $77,000 | 0.0% | $1.25 | $1.69 | -27.3% | COM NEW | 682310875 |
| — | WESTERN ASSET HIGH INCOME OP | 20,000 | $74,000 | 0.0% | $3.70 | $5.10 | — | COM | 95766K109 |
| UA | UNDER ARMOUR INC | 12,113 | $72,000 | 0.0% | $5.94 * | $18.00 | -56.5% | CL C | 904311206 |
| — | BED BATH & BEYOND INC | 11,280 | $69,000 | 0.0% | $6.12 | $22.00 | — | COM | 075896100 |
| CENX | CENTURY ALUM CO | 12,607 | $67,000 | 0.0% | $5.31 * | $12.83 | -40.7% | COM | 156431108 |
| — | GRAFTECH INTL LTD | 15,150 | $65,000 | 0.0% | $4.29 | $9.73 | — | COM | 384313508 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,757 | $62,000 | 0.0% | $3.31 | $3.81 | — | COM SH BEN I | 36465A109 |
| BITF | BITFARMS LTD | 58,694 | $61,000 | 0.0% | $1.04 * | $3.47 | -60.6% | COM | 09173B107 |
| NGD | NEW GOLD INC CDA | 67,192 | $60,000 | 0.0% | $0.89 * | $1.39 | -43.1% | COM | 644535106 |
| CRON | CRONOS GROUP INC | 21,195 | $59,000 | 0.0% | $2.78 * | $8.59 | -64.1% | COM | 22717L101 |
| CRWS | CROWN CRAFTS INC | 10,000 | $58,000 | 0.0% | $5.80 * | $5.36 | -10.2% | COM | 228309100 |
| SOFI | SOFI TECHNOLOGIES INC | 11,778 | $57,000 | 0.0% | $4.84 * | $17.89 | -64.6% | COM | 83406F102 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,605 | $55,000 | 0.0% | $3.52 | $5.83 | — | SPONSORED AD | 20440T300 |
| — | PIMCO HIGH INCOME FD | 11,700 | $54,000 | 0.0% | $4.62 | $5.19 | — | COM SHS | 722014107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $53,000 | 0.0% | $5.30 * | $3.65 | +64.2% | COM | 01438T106 |
| — | ELECTRA BATTERY MATERIALS CO | 16,978 | $47,000 | 0.0% | $2.77 | $2.77 | — | COM NEW | 28474P201 |
| — | GATOS SILVER INC | 16,150 | $43,000 | 0.0% | $2.66 | $13.15 | — | COM | 368036109 |
| RIG | TRANSOCEAN LTD | 16,860 | $42,000 | 0.0% | $2.49 * | $3.80 | -15.9% | REG SHS | H8817H100 |
| — | DESKTOP METAL INC | 16,110 | $42,000 | 0.0% | $2.61 | $6.99 | — | COM CL A | 25058X105 |
| — | HYZON MOTORS INC | 22,150 | $38,000 | 0.0% | $1.72 | $6.41 | — | COM CL A | 44951Y102 |
| — | REDHILL BIOPHARMA LTD | 65,575 | $33,000 | 0.0% | $0.50 | $3.30 | — | SPONSORED AD | 757468103 |
| — | VENUS CONCEPT INC | 68,674 | $30,000 | 0.0% | $0.44 | $0.44 | — | COM | 92332W105 |
| VFF | VILLAGE FARMS INTL INC | 15,930 | $30,000 | 0.0% | $1.88 * | $3.39 | -20.9% | COM | 92707Y108 |
| — | REUNION NEUROSCIENCE INC | 19,289 | $27,000 | 0.0% | $1.40 | $1.40 | — | COM | 76134G103 |
| GLDG | GOLDMINING INC | 31,775 | $27,000 | 0.0% | $0.85 * | $1.81 | -49.2% | COM | 38149E101 |
| — | XORTX THERAPEUTICS INC | 19,039 | $23,000 | 0.0% | $1.21 | $1.93 | — | COM NEW | 98420Q207 |
| — | ONECONNECT FINL TECHNOLOGY C | 31,500 | $23,000 | 0.0% | $0.73 | $3.53 | — | SPONSORED AD | 68248T105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 20,331 | $17,000 | 0.0% | $0.84 * | $2.66 | -42.5% | COM | 29385B109 |
| ZTEK | ZENTEK LTD | 10,350 | $17,000 | 0.0% | $1.64 * | $2.19 | -7.2% | COM | 98942X102 |
| — | IMV INC | 30,858 | $17,000 | 0.0% | $0.55 | $2.03 | — | COM | 44974L103 |
| — | OUSTER INC | 17,050 | $16,000 | 0.0% | $0.94 | $6.01 | — | COM | 68989M103 |
| — | WESTPORT FUEL SYSTEMS INC | 18,145 | $16,000 | 0.0% | $0.88 | $1.57 | — | COM NEW | 960908309 |
| — | AURORA CANNABIS INC | 12,601 | $15,000 | 0.0% | $1.19 | $6.39 | — | COM | 05156X884 |
| EXNRF | EXCELLON RES INC | 39,938 | $14,000 | 0.0% | $0.35 | $3.52 | -88.8% | COM | 30069C801 |
| — | UXIN LTD | 18,900 | $11,000 | 0.0% | $0.58 | $1.16 | — | ADS | 91818X108 |
| — | VIZSLA SILVER CORP | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM NEW | 92859G202 |
| — | HEXO CORP | 62,634 | $11,000 | 0.0% | $0.18 | $0.60 | — | COM NEW | 428304307 |
| — | MOGO INC | 11,039 | $10,000 | 0.0% | $0.91 | $3.01 | — | COM | 60800C109 |
| — | ORGANIGRAM HLDGS INC | 10,732 | $9,000 | 0.0% | $0.84 | $1.64 | — | COM | 68620P101 |
| — | BITNILE HOLDINGS INC | 12,712 | $2,000 | 0.0% | $0.16 | $0.16 | — | COM | 09175M101 |