Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $28.27B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 35,396,175 | $2.29B | 8.1% | $64.71 | $47.33 | +36.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 21,042,492 | $1.977B | 7.0% | $93.96 | $67.86 | +39.1% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 13,659,138 | $1.237B | 4.4% | $90.53 * | $48.08 | +68.4% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,820,716 | $1.166B | 4.1% | $48.96 * | $33.96 | +22.3% | COM | 064149107 |
| ENB | ENBRIDGE INC | 24,646,341 | $963M | 3.4% | $39.06 * | $25.86 | +23.1% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 5,126,793 | $609M | 2.2% | $118.71 * | $53.10 | +111.4% | COM | 136375102 |
| BCE | BCE INC | 13,394,019 | $588M | 2.1% | $43.91 * | $26.18 | +35.2% | COM NEW | 05534B760 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,883,573 | $561M | 2.0% | $40.42 * | $38.69 | -1.5% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 9,252,199 | $513M | 1.8% | $55.49 * | $11.18 | +124.6% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 28,581,016 | $509M | 1.8% | $17.82 * | $16.69 | +2.2% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 6,741,830 | $502M | 1.8% | $74.51 | $87.83 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 15,389,519 | $488M | 1.7% | $31.70 * | $22.19 | +31.2% | COM | 867224107 |
| TRP | TC ENERGY CORP | 12,219,937 | $487M | 1.7% | $39.84 * | $36.09 | +2.0% | COM | 87807B107 |
| TU | TELUS CORPORATION | 22,103,807 | $426M | 1.5% | $19.29 * | $18.66 | +10.6% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 10,861,856 | $368M | 1.3% | $33.92 * | $22.75 | +27.1% | COM | 706327103 |
| BN | BROOKFIELD CORP | 11,032,328 | $347M | 1.2% | $31.46 * | $21.90 | 0.0% | CL A LTD VT | 11271J107 |
| SLF | SUN LIFE FINANCIAL INC. | 7,393,031 | $343M | 1.2% | $46.39 * | $38.23 | +15.8% | COM | 866796105 |
| MSFT | MICROSOFT CORP | 1,359,864 | $326M | 1.2% | $239.82 * | $150.70 | +55.3% | COM | 594918104 |
| NTR | NUTRIEN LTD | 4,463,857 | $326M | 1.2% | $72.96 * | $38.82 | +83.2% | COM | 67077M108 |
| FTS | FORTIS INC | 6,293,447 | $252M | 0.9% | $39.99 * | $23.77 | +45.7% | COM | 349553107 |
| ENB | ENBRIDGE INC | 6,392,400 | $250M | 0.9% | $39.06 * | $25.86 | +23.1% | PUT | 29250N105 |
| SHOP | SHOPIFY INC | 6,585,429 | $229M | 0.8% | $34.71 | $32.97 | +3.6% | CL A | 82509L107 |
| EWC | ISHARES INC | 6,550,000 | $214M | 0.8% | $32.73 | $37.38 | — | PUT | 464286509 |
| SLF | SUN LIFE FINANCIAL INC. | 4,618,400 | $214M | 0.8% | $46.39 * | $38.23 | +15.8% | PUT | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,365,188 | $204M | 0.7% | $46.77 * | $46.74 | -8.9% | CL B | 775109200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658,202 | $203M | 0.7% | $308.90 * | $221.50 | +34.1% | CL B NEW | 084670702 |
| — | BARRICK GOLD CORP | 11,154,900 | $192M | 0.7% | $17.18 | $17.09 | — | COM | 067901108 |
| FNV | FRANCO NEV CORP | 1,405,078 | $191M | 0.7% | $136.22 * | $56.98 | +125.1% | COM | 351858105 |
| MFC | MANULIFE FINL CORP | 10,381,400 | $185M | 0.7% | $17.82 * | $16.69 | +2.2% | PUT | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 1,396,275 | $185M | 0.7% | $132.47 | $66.24 | +101.2% | COM | 94106B101 |
| XLE | SELECT SECTOR SPDR TR | 2,111,594 | $185M | 0.7% | $87.47 | $74.79 | — | ENERGY | 81369Y506 |
| TD | TORONTO DOMINION BK ONT | 2,700,000 | $175M | 0.6% | $64.71 | $47.33 | +36.5% | PUT | 891160509 |
| AEM | AGNICO EAGLE MINES LTD | 3,324,532 | $173M | 0.6% | $51.93 * | $39.88 | +9.9% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,663,355 | $172M | 0.6% | $64.67 * | $44.17 | +39.1% | COM | 76131D103 |
| AMZN | AMAZON COM INC | 2,031,491 | $171M | 0.6% | $84.00 * | $122.09 | -19.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,231,818 | $165M | 0.6% | $134.10 * | $95.75 | +22.9% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 4,756,701 | $163M | 0.6% | $34.20 | $33.82 | — | FINANCIAL | 81369Y605 |
| MGA | MAGNA INTL INC | 2,850,152 | $160M | 0.6% | $56.14 * | $37.71 | +32.7% | COM | 559222401 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,144,431 | $159M | 0.6% | $30.99 | $40.70 | — | LP INT UNIT | G16252101 |
| CVE | CENOVUS ENERGY INC | 8,001,558 | $155M | 0.5% | $19.39 * | $15.38 | +14.9% | COM | 15135U109 |
| V | VISA INC | 742,124 | $154M | 0.5% | $207.76 * | $124.04 | +58.8% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 3,086,398 | $148M | 0.5% | $47.99 | $48.07 | — | COMMUNICATIO | 81369Y852 |
| GOOGL | ALPHABET INC | 1,654,792 | $146M | 0.5% | $88.23 * | $108.01 | -12.7% | CAP STK CL A | 02079K305 |
| GIB | CGI INC | 1,683,593 | $145M | 0.5% | $86.14 * | $66.97 | +22.3% | CL A SUB VTG | 12532H104 |
| XLY | SELECT SECTOR SPDR TR | 1,114,536 | $144M | 0.5% | $129.16 | $130.16 | — | SBI CONS DIS | 81369Y407 |
| TECK | TECK RESOURCES LTD | 3,568,184 | $135M | 0.5% | $37.82 * | $23.13 | +49.7% | CL B | 878742204 |
| — | THOMSON REUTERS CORP. | 1,181,418 | $135M | 0.5% | $114.00 | $53.84 | — | COM NEW | 884903709 |
| COST | COSTCO WHSL CORP NEW | 287,010 | $131M | 0.5% | $456.50 * | $304.68 | +53.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 783,882 | $127M | 0.4% | $161.61 * | $77.51 | +77.0% | COM | 00287Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,191,707 | $125M | 0.4% | $39.04 * | $21.53 | +63.0% | COM | 962879102 |
| SPY | SPDR S&P 500 ETF TR | 312,795 | $120M | 0.4% | $382.43 | $372.06 | — | TR UNIT | 78462F103 |
| — | SHAW COMMUNICATIONS INC | 4,127,947 | $119M | 0.4% | $28.79 | $23.37 | — | CL B CONV | 82028K200 |
| XLF | SELECT SECTOR SPDR TR | 3,469,300 | $119M | 0.4% | $34.20 | $33.82 | — | PUT | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 667,541 | $118M | 0.4% | $176.65 * | $113.03 | +39.0% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 3,462,500 | $117M | 0.4% | $33.92 * | $22.75 | +27.1% | PUT | 706327103 |
| HD | HOME DEPOT INC | 354,249 | $112M | 0.4% | $315.86 * | $186.48 | +50.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 984,252 | $109M | 0.4% | $110.95 * | $65.86 | +40.9% | COM | 58933Y105 |
| TLT | ISHARES TR | 1,042,323 | $104M | 0.4% | $99.56 | $120.29 | — | 20 YR TR BD | 464287432 |
| GOOG | ALPHABET INC | 1,145,191 | $102M | 0.4% | $88.73 * | $110.05 | -13.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 179,012 | $94.91M | 0.3% | $530.18 * | $293.92 | +70.3% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 2,360,000 | $94.02M | 0.3% | $39.84 * | $36.09 | +2.0% | PUT | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 1,450,000 | $93.83M | 0.3% | $64.71 | $47.33 | +36.5% | CALL | 891160509 |
| NVDA | NVIDIA CORPORATION | 636,472 | $93.01M | 0.3% | $146.14 * | $17.92 | -18.3% | COM | 67066G104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,755,100 | $85.93M | 0.3% | $48.96 * | $33.96 | +22.3% | PUT | 064149107 |
| DIS | DISNEY WALT CO | 979,484 | $85.1M | 0.3% | $86.88 * | $120.15 | -22.2% | COM | 254687106 |
| CNQ | CANADIAN NAT RES LTD | 1,475,000 | $81.85M | 0.3% | $55.49 * | $11.18 | +124.6% | PUT | 136385101 |
| WMT | WALMART INC | 559,593 | $79.34M | 0.3% | $141.79 * | $41.64 | +9.6% | COM | 931142103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,746,534 | $78.74M | 0.3% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG | 113004105 |
| QCOM | QUALCOMM INC | 710,815 | $78.15M | 0.3% | $109.94 | $106.30 | +2.4% | COM | 747525103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,501,500 | $73.51M | 0.3% | $48.96 * | $33.96 | +22.3% | CALL | 064149107 |
| MA | MASTERCARD INCORPORATED | 200,876 | $69.85M | 0.2% | $347.73 * | $239.47 | +35.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 1,326,025 | $67.95M | 0.2% | $51.24 * | $26.92 | +49.3% | COM | 717081103 |
| TFII | TFI INTL INC | 674,184 | $67.48M | 0.2% | $100.09 | $40.12 | +148.8% | COM | 87241L109 |
| CCJ | CAMECO CORP | 2,975,080 | $67.39M | 0.2% | $22.65 * | $18.33 | +27.3% | COM | 13321L108 |
| BAC | BANK AMERICA CORP | 2,011,577 | $66.62M | 0.2% | $33.12 * | $25.76 | +23.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 601,590 | $66.36M | 0.2% | $110.30 * | $41.12 | +134.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 248,293 | $66.11M | 0.2% | $266.28 | $285.68 | — | UNIT SER 1 | 46090E103 |
| OTEX | OPEN TEXT CORP | 2,229,517 | $66.02M | 0.2% | $29.61 * | $29.06 | -11.6% | COM | 683715106 |
| MCD | MCDONALDS CORP | 236,565 | $62.34M | 0.2% | $263.53 * | $156.74 | +56.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 408,098 | $61.85M | 0.2% | $151.56 * | $110.98 | +16.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 106,794 | $59.71M | 0.2% | $559.13 * | $30.41 | +56.5% | COM | 11135F101 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,088,165 | $59.16M | 0.2% | $6.51 * | $8.79 | -14.8% | COM | 015857105 |
| BMO | BANK MONTREAL QUE | 650,000 | $58.84M | 0.2% | $90.53 * | $48.08 | +68.4% | CALL | 063671101 |
| IMO | IMPERIAL OIL LTD | 1,172,815 | $57.09M | 0.2% | $48.68 * | $27.07 | +75.2% | COM NEW | 453038408 |
| QQQ | INVESCO QQQ TR | 212,500 | $56.58M | 0.2% | $266.28 | $285.68 | — | PUT | 46090E103 |
| FSV | FIRSTSERVICE CORP NEW | 457,967 | $56.05M | 0.2% | $122.38 | $134.72 | -9.9% | COM | 33767E202 |
| NKE | NIKE INC | 461,968 | $54.05M | 0.2% | $117.01 * | $112.97 | -15.6% | CL B | 654106103 |
| MFC | MANULIFE FINL CORP | 2,969,400 | $52.91M | 0.2% | $17.82 * | $16.69 | +2.2% | CALL | 56501R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 372,307 | $52.45M | 0.2% | $140.89 * | $106.26 | +15.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 562,595 | $52.43M | 0.2% | $93.19 * | $63.65 | +35.0% | COM | 126650100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,069,234 | $52.35M | 0.2% | $25.30 | $37.22 | — | PARTNERSHIP | G16258108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,108,300 | $51.41M | 0.2% | $46.39 * | $38.23 | +15.8% | CALL | 866796105 |
| KO | COCA COLA CO | 789,938 | $50.25M | 0.2% | $63.61 * | $44.14 | +24.4% | COM | 191216100 |
| IVV | ISHARES TR | 130,171 | $50.01M | 0.2% | $384.21 | $321.88 | — | CORE S&P500 | 464287200 |
| BMO | BANK MONTREAL QUE | 550,000 | $49.79M | 0.2% | $90.53 * | $48.08 | +68.4% | PUT | 063671101 |
| JPM | JPMORGAN CHASE & CO | 366,700 | $49.17M | 0.2% | $134.10 * | $95.75 | +22.9% | CALL | 46625H100 |
| BIL | SPDR SER TR | 534,608 | $48.9M | 0.2% | $91.47 | $91.47 | — | BLOOMBERG 1- | 78468R663 |
| LLY | LILLY ELI & CO | 133,361 | $48.79M | 0.2% | $365.84 * | $186.75 | +85.2% | COM | 532457108 |
| RY | ROYAL BK CDA SUSTAINABL | 501,600 | $47.13M | 0.2% | $93.96 | $67.86 | +39.1% | CALL | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,172,983 | $46.22M | 0.2% | $39.40 * | $38.27 | -19.6% | COM | 92343V104 |
| BCE | BCE INC | 1,030,000 | $45.23M | 0.2% | $43.91 * | $26.18 | +35.2% | PUT | 05534B760 |
| TXN | TEXAS INSTRS INC | 269,972 | $44.6M | 0.2% | $165.22 * | $116.30 | +30.6% | COM | 882508104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,628,558 | $44.57M | 0.2% | $27.37 | $28.63 | -4.6% | COM | 375916103 |
| META | META PLATFORMS INC | 363,312 | $43.72M | 0.2% | $120.34 * | $223.87 | -47.9% | CL A | 30303M102 |
| MET | METLIFE INC | 597,579 | $43.25M | 0.2% | $72.37 * | $57.97 | +12.3% | COM | 59156R108 |
| NFLX | NETFLIX INC | 145,889 | $43.02M | 0.2% | $294.88 * | $39.13 | -28.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 238,292 | $42.77M | 0.2% | $179.49 * | $86.51 | +77.1% | COM | 166764100 |
| EFA | ISHARES TR | 628,740 | $41.27M | 0.1% | $65.64 | $70.45 | — | MSCI EAFE ET | 464287465 |
| SBUX | STARBUCKS CORP | 414,039 | $41.07M | 0.1% | $99.20 * | $64.39 | +36.0% | COM | 855244109 |
| AFL | AFLAC INC | 557,666 | $40.12M | 0.1% | $71.94 * | $55.12 | +13.4% | COM | 001055102 |
| CSX | CSX CORP | 1,277,627 | $39.58M | 0.1% | $30.98 * | $26.76 | +7.4% | COM | 126408103 |
| C | CITIGROUP INC | 864,323 | $39.09M | 0.1% | $45.23 * | $46.66 | -13.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 945,736 | $39.05M | 0.1% | $41.29 | $38.82 | +5.2% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 111,032 | $38.13M | 0.1% | $343.38 * | $267.37 | +20.3% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 900,000 | $37.16M | 0.1% | $41.29 | $38.82 | +5.2% | PUT | 949746101 |
| RY | ROYAL BK CDA SUSTAINABL | 390,000 | $36.64M | 0.1% | $93.96 | $67.86 | +39.1% | PUT | 780087102 |
| DE | DEERE & CO | 84,213 | $36.11M | 0.1% | $428.76 * | $315.94 | +23.0% | COM | 244199105 |
| CAE | CAE INC | 1,826,015 | $35.3M | 0.1% | $19.33 | $25.62 | -25.0% | COM | 124765108 |
| WM | WASTE MGMT INC DEL | 224,162 | $35.17M | 0.1% | $156.88 * | $101.61 | +50.8% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $34.99M | 0.1% | $87.47 | $74.79 | — | CALL | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 279,859 | $34.83M | 0.1% | $124.44 | $121.22 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 48,868 | $34.63M | 0.1% | $708.62 | $601.97 | — | COM | 09247X101 |
| INTC | INTEL CORP | 1,263,932 | $33.41M | 0.1% | $26.43 | $41.09 | -35.1% | COM | 458140100 |
| PEP | PEPSICO INC | 181,146 | $32.73M | 0.1% | $180.66 * | $122.81 | +31.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 133,925 | $32.08M | 0.1% | $239.56 * | $174.68 | +18.3% | COM | 149123101 |
| DVY | ISHARES TR | 262,783 | $31.69M | 0.1% | $120.60 | $106.40 | — | SELECT DIVID | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 411,195 | $30.63M | 0.1% | $74.49 | $73.78 | — | SPONSORED AD | 874039100 |
| UNP | UNION PAC CORP | 144,884 | $30M | 0.1% | $207.07 * | $161.62 | +17.7% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 886,500 | $29.36M | 0.1% | $33.12 * | $25.76 | +23.1% | CALL | 060505104 |
| ABT | ABBOTT LABS | 266,333 | $29.24M | 0.1% | $109.79 * | $95.42 | +2.3% | COM | 002824100 |
| AMGN | AMGEN INC | 107,960 | $28.36M | 0.1% | $262.64 * | $189.01 | +28.4% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 287,696 | $27.64M | 0.1% | $96.06 * | $67.01 | +26.1% | COM | 291011104 |
| CSCO | CISCO SYS INC | 573,631 | $27.33M | 0.1% | $47.64 * | $39.52 | +4.9% | COM | 17275R102 |
| — | UNILEVER PLC | 537,677 | $27.07M | 0.1% | $50.35 | $49.58 | — | SPON ADR NEW | 904767704 |
| SU | SUNCOR ENERGY INC NEW | 850,000 | $26.95M | 0.1% | $31.70 * | $22.19 | +31.2% | PUT | 867224107 |
| FDX | FEDEX CORP | 155,290 | $26.9M | 0.1% | $173.20 * | $181.35 | -14.5% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $26.82M | 0.1% | $134.10 * | $95.75 | +22.9% | PUT | 46625H100 |
| SHEL | SHELL PLC | 467,727 | $26.64M | 0.1% | $56.95 | $54.72 | — | SPON ADS | 780259305 |
| EEMV | ISHARES INC | 500,000 | $26.52M | 0.1% | $53.05 | — | — | CALL | 464286533 |
| CIGI | COLLIERS INTL GROUP INC | 285,031 | $26.17M | 0.1% | $91.80 | $78.89 | +16.6% | SUB VTG SHS | 194693107 |
| KGC | KINROSS GOLD CORP | 6,399,534 | $26.05M | 0.1% | $4.07 * | $5.71 | -30.7% | COM | 496902404 |
| BABA | ALIBABA GROUP HLDG LTD | 294,853 | $25.97M | 0.1% | $88.09 | $174.48 | — | SPONSORED AD | 01609W102 |
| HON | HONEYWELL INTL INC | 119,181 | $25.54M | 0.1% | $214.30 * | $138.61 | +29.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 300,000 | $25.51M | 0.1% | $85.02 * | $47.15 | +62.9% | CALL | 617446448 |
| MS | MORGAN STANLEY | 299,010 | $25.42M | 0.1% | $85.02 * | $47.15 | +62.9% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,717 | $25.18M | 0.1% | $550.69 * | $398.57 | +31.7% | COM | 883556102 |
| WMT | WALMART INC | 175,600 | $24.9M | 0.1% | $141.79 * | $41.64 | +9.6% | PUT | 931142103 |
| PRU | PRUDENTIAL FINL INC | 246,513 | $24.52M | 0.1% | $99.46 * | $85.99 | +0.8% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 277,860 | $23.14M | 0.1% | $83.26 * | $66.72 | +11.2% | COM | 808513105 |
| AFL | AFLAC INC | 320,000 | $23.02M | 0.1% | $71.94 * | $55.12 | +13.4% | PUT | 001055102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 69,087 | $22.89M | 0.1% | $331.34 | $265.15 | — | UT SER 1 | 78467X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 221,175 | $22.32M | 0.1% | $100.92 * | $64.23 | +36.5% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 62,753 | $22.05M | 0.1% | $351.35 | $268.37 | — | S&P 500 ETF | 922908363 |
| TJX | TJX COS INC NEW | 276,770 | $22.03M | 0.1% | $79.60 * | $59.44 | +19.0% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 256,238 | $22M | 0.1% | $85.85 * | $55.36 | +27.9% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 64,786 | $21.7M | 0.1% | $334.93 * | $309.66 | +3.7% | COM | 78409V104 |
| BA | BOEING CO | 112,772 | $21.48M | 0.1% | $190.49 * | $192.77 | -15.2% | COM | 097023105 |
| TSLA | TESLA INC | 172,270 | $21.22M | 0.1% | $123.18 * | $265.24 | -28.6% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 154,457 | $20.9M | 0.1% | $135.34 | $87.54 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 103,733 | $20.67M | 0.1% | $199.24 * | $156.74 | +20.1% | COM | 548661107 |
| — | GRANITE REAL ESTATE INVT TR | 399,969 | $20.39M | 0.1% | $50.99 | $49.66 | — | UNIT 99/99/9 | 387437114 |
| GLD | SPDR GOLD TR | 119,647 | $20.3M | 0.1% | $169.64 | $150.73 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 163,800 | $20.18M | 0.1% | $123.18 * | $265.24 | -28.6% | CALL | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 62,800 | $20.12M | 0.1% | $320.38 * | $210.44 | +56.3% | COM | 550021109 |
| RCI | ROGERS COMMUNICATIONS INC | 430,000 | $20.11M | 0.1% | $46.77 * | $46.74 | -8.9% | CALL | 775109200 |
| VEA | VANGUARD TAX-MANAGED FDS | 473,789 | $19.89M | 0.1% | $41.97 | $42.69 | — | VAN FTSE DEV | 921943858 |
| MDT | MEDTRONIC PLC | 255,242 | $19.84M | 0.1% | $77.72 * | $93.51 | -21.4% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 80,705 | $19.73M | 0.1% | $244.50 * | $191.42 | +14.8% | COM | 863667101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 504,720 | $19.63M | 0.1% | $38.90 | $47.25 | — | COM SB VTG S | 11275Q107 |
| ENB | ENBRIDGE INC | 500,000 | $19.53M | 0.1% | $39.06 * | $25.86 | +23.1% | CALL | 29250N105 |
| MRNA | MODERNA INC | 106,521 | $19.13M | 0.1% | $179.62 * | $194.52 | -15.9% | COM | 60770K107 |
| ORCL | ORACLE CORP | 234,003 | $19.13M | 0.1% | $81.74 * | $50.09 | +46.1% | COM | 68389X105 |
| IWM | ISHARES TR | 107,917 | $18.82M | 0.1% | $174.36 | $192.98 | — | RUSSELL 2000 | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 137,755 | $18.71M | 0.1% | $135.85 | $130.73 | — | SBI HEALTHCA | 81369Y209 |
| ULTA | ULTA BEAUTY INC | 39,618 | $18.58M | 0.1% | $469.08 * | $355.04 | +21.5% | COM | 90384S303 |
| CRM | SALESFORCE INC | 139,719 | $18.52M | 0.1% | $132.59 * | $207.19 | -30.4% | COM | 79466L302 |
| F | FORD MTR CO DEL | 1,571,435 | $18.28M | 0.1% | $11.63 * | $11.07 | -9.0% | COM | 345370860 |
| IT | GARTNER INC | 53,480 | $17.98M | 0.1% | $336.14 * | $262.24 | +23.1% | COM | 366651107 |
| MMM | 3M CO | 147,026 | $17.63M | 0.1% | $119.92 * | $111.99 | -19.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 101,299 | $17.61M | 0.1% | $173.84 * | $111.78 | +32.4% | CL B | 911312106 |
| — | BARRICK GOLD CORP | 1,025,000 | $17.61M | 0.1% | $17.18 | $17.09 | — | CALL | 067901108 |
| PYPL | PAYPAL HLDGS INC | 243,972 | $17.38M | 0.1% | $71.22 * | $155.38 | -48.6% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 207,354 | $17.34M | 0.1% | $83.60 * | $69.42 | +6.3% | COM | 65339F101 |
| — | CI FINL CORP | 1,696,045 | $16.91M | 0.1% | $9.97 | $14.11 | — | COM | 125491100 |
| BAC | BANK AMERICA CORP | 500,000 | $16.56M | 0.1% | $33.12 * | $25.76 | +23.1% | PUT | 060505104 |
| ZTS | ZOETIS INC | 111,380 | $16.32M | 0.1% | $146.55 * | $93.93 | +52.5% | CL A | 98978V103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,277,147 | $16.25M | 0.1% | $12.72 * | $16.38 | -17.2% | COM | 02376R102 |
| PM | PHILIP MORRIS INTL INC | 159,184 | $16.11M | 0.1% | $101.21 * | $70.06 | +16.0% | COM | 718172109 |
| DEO | DIAGEO PLC | 90,132 | $16.06M | 0.1% | $178.19 | $140.67 | — | SPON ADR NEW | 25243Q205 |
| — | ENERPLUS CORP | 897,225 | $15.83M | 0.1% | $17.64 | $9.71 | — | COM | 292766102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,840 | $15.73M | 0.1% | $238.87 * | $196.24 | +16.7% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 343,715 | $15.71M | 0.1% | $45.71 * | $32.85 | +6.6% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 393,927 | $15.36M | 0.1% | $38.98 | $43.75 | — | FTSE EMR MKT | 922042858 |
| BX | BLACKSTONE INC | 204,358 | $15.16M | 0.1% | $74.19 * | $70.58 | +11.4% | COM | 09260D107 |
| NEM | NEWMONT CORP | 319,665 | $15.09M | 0.1% | $47.20 * | $43.10 | -5.3% | COM | 651639106 |
| XLI | SELECT SECTOR SPDR TR | 153,271 | $15.05M | 0.1% | $98.21 | $95.97 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 119,000 | $14.81M | 0.1% | $124.44 | $121.22 | — | PUT | 81369Y803 |
| ET | ENERGY TRANSFER L P | 1,243,626 | $14.76M | 0.1% | $11.87 | $10.33 | — | COM UT LTD P | 29273V100 |
| XBI | SPDR SER TR | 175,765 | $14.59M | 0.1% | $83.00 | $88.77 | — | S&P BIOTECH | 78464A870 |
| CVE | CENOVUS ENERGY INC | 750,000 | $14.54M | 0.1% | $19.39 * | $15.38 | +14.9% | PUT | 15135U109 |
| AGG | ISHARES TR | 147,452 | $14.3M | 0.1% | $96.99 | $111.58 | — | CORE US AGGB | 464287226 |
| CF | CF INDS HLDGS INC | 167,607 | $14.28M | 0.1% | $85.20 * | $65.89 | +43.5% | COM | 125269100 |
| DHR | DANAHER CORPORATION | 53,746 | $14.27M | 0.1% | $265.42 * | $174.47 | +30.8% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 85,805 | $14.22M | 0.1% | $165.71 * | $116.83 | +31.4% | COM | 03073E105 |
| BP | BP PLC | 396,849 | $13.86M | 0.0% | $34.93 | $34.12 | — | SPONSORED AD | 055622104 |
| MCK | MCKESSON CORP | 36,736 | $13.78M | 0.0% | $375.11 * | $204.53 | +79.5% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 96,527 | $13.76M | 0.0% | $142.50 | $101.86 | +38.8% | COM | 74762E102 |
| C | CITIGROUP INC | 300,000 | $13.57M | 0.0% | $45.23 * | $46.66 | -13.1% | CALL | 172967424 |
| OVV | OVINTIV INC | 267,263 | $13.55M | 0.0% | $50.71 * | $25.19 | +107.5% | COM | 69047Q102 |
| — | CRESCENT PT ENERGY CORP | 1,878,583 | $13.39M | 0.0% | $7.13 | $11.99 | — | COM | 22576C101 |
| — | BROOKFIELD RENEWABLE CORP | 483,946 | $13.33M | 0.0% | $27.54 | $47.90 | — | CL A SUB VTG | 11284V105 |
| AMD | ADVANCED MICRO DEVICES INC | 205,268 | $13.29M | 0.0% | $64.77 | $92.14 | -28.4% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 25,706 | $13.19M | 0.0% | $512.95 * | $312.43 | +55.1% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $13.12M | 0.0% | $87.47 | $74.79 | — | PUT | 81369Y506 |
| ALL | ALLSTATE CORP | 96,634 | $13.1M | 0.0% | $135.60 * | $87.49 | +38.8% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 93,066 | $12.99M | 0.0% | $139.54 * | $76.15 | +5.4% | COM | 697435105 |
| GDXJ | VANECK ETF TRUST | 361,897 | $12.9M | 0.0% | $35.65 | $37.49 | — | JUNIOR GOLD | 92189F791 |
| ACN | ACCENTURE PLC IRELAND | 48,345 | $12.9M | 0.0% | $266.83 | $184.11 | +43.4% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 26,239 | $12.77M | 0.0% | $486.49 * | $279.79 | +52.5% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 51,133 | $12.69M | 0.0% | $248.12 * | $173.65 | +31.8% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 167,605 | $12.66M | 0.0% | $75.54 | $69.26 | — | US DIVIDEND | 808524797 |
| EDEN | ISHARES TR | 130,412 | $12.65M | 0.0% | $96.98 | $86.90 | — | MSCI DENMARK | 46429B523 |
| — | TOTALENERGIES SE | 201,616 | $12.52M | 0.0% | $62.08 | $49.58 | — | SPONSORED AD | 89151E109 |
| FXI | ISHARES TR | 442,201 | $12.51M | 0.0% | $28.30 | $36.84 | — | CHINA LG-CAP | 464287184 |
| AON | AON PLC | 41,039 | $12.32M | 0.0% | $300.13 * | $210.45 | +35.8% | SHS CL A | G0403H108 |
| GLD | SPDR GOLD TR | 71,600 | $12.15M | 0.0% | $169.64 | $150.73 | — | CALL | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,091 | $12.15M | 0.0% | $336.54 * | $407.93 | -21.6% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 71,600 | $12.15M | 0.0% | $169.64 | $150.73 | — | PUT | 78463V107 |
| T | AT&T INC | 655,982 | $12.08M | 0.0% | $18.41 * | $15.43 | -2.1% | COM | 00206R102 |
| SDY | SPDR SER TR | 96,252 | $12.04M | 0.0% | $125.11 | $93.90 | — | S&P DIVID ET | 78464A763 |
| NVS | NOVARTIS AG | 131,578 | $11.94M | 0.0% | $90.72 | $84.40 | — | SPONSORED AD | 66987V109 |
| TRGP | TARGA RES CORP | 162,390 | $11.94M | 0.0% | $73.50 * | $14.77 | +340.8% | COM | 87612G101 |
| SNY | SANOFI | 237,555 | $11.51M | 0.0% | $48.43 | $42.31 | — | SPONSORED AD | 80105N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,223 | $11.47M | 0.0% | $141.25 | $129.45 | — | S&P500 EQL W | 46137V357 |
| GDX | VANECK ETF TRUST | 399,043 | $11.44M | 0.0% | $28.66 | $32.29 | — | GOLD MINERS | 92189F106 |
| BTI | BRITISH AMERN TOB PLC | 281,297 | $11.25M | 0.0% | $39.98 | $37.25 | — | SPONSORED AD | 110448107 |
| AEM | AGNICO EAGLE MINES LTD | 215,700 | $11.2M | 0.0% | $51.93 * | $39.88 | +9.9% | CALL | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 200,000 | $11.1M | 0.0% | $55.49 * | $11.18 | +124.6% | CALL | 136385101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,979 | $11.08M | 0.0% | $71.95 * | $45.15 | +44.5% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 315,335 | $11.03M | 0.0% | $34.97 * | $39.77 | -24.4% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 106,800 | $11M | 0.0% | $102.99 * | $62.91 | +34.8% | CALL | 26441C204 |
| FEZ | SPDR INDEX SHS FDS | 283,679 | $10.98M | 0.0% | $38.70 | $38.54 | — | EURO STOXX 5 | 78463X202 |
| NFLX | NETFLIX INC | 37,000 | $10.91M | 0.0% | $294.89 * | $39.13 | -28.3% | PUT | 64110L106 |
| ASML | ASML HOLDING N V | 19,954 | $10.9M | 0.0% | $546.41 | $556.29 | — | N Y REGISTRY | N07059210 |
| XLP | SELECT SECTOR SPDR TR | 144,055 | $10.74M | 0.0% | $74.55 | $70.07 | — | SBI CONS STP | 81369Y308 |
| CMI | CUMMINS INC | 44,219 | $10.71M | 0.0% | $242.29 * | $188.16 | +17.3% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 49,934 | $10.58M | 0.0% | $211.86 * | $193.77 | -3.6% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 89,825 | $10.55M | 0.0% | $117.48 * | $96.02 | -2.6% | COM | 828806109 |
| IAU | ISHARES GOLD TR | 303,668 | $10.5M | 0.0% | $34.59 | $34.34 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 80,000 | $10.39M | 0.0% | $129.93 * | $110.76 | +27.0% | PUT | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 200,000 | $10.39M | 0.0% | $51.93 * | $39.88 | +9.9% | PUT | 008474108 |
| MAR | MARRIOTT INTL INC NEW | 69,670 | $10.37M | 0.0% | $148.89 | $140.04 | +6.5% | CL A | 571903202 |
| ETSY | ETSY INC | 86,561 | $10.37M | 0.0% | $119.78 * | $178.25 | -35.8% | COM | 29786A106 |
| IJH | ISHARES TR | 42,842 | $10.36M | 0.0% | $241.89 | $194.45 | — | CORE S&P MCP | 464287507 |
| NBHC | NATIONAL BK HLDGS CORP | 243,500 | $10.24M | 0.0% | $42.07 | — | — | PUT | 633707104 |
| MDLZ | MONDELEZ INTL INC | 152,668 | $10.18M | 0.0% | $66.65 * | $49.11 | +18.1% | CL A | 609207105 |
| MKL | MARKEL CORP | 7,711 | $10.16M | 0.0% | $1317.47 * | $896.69 | +38.0% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE INC | 271,534 | $10.14M | 0.0% | $37.36 | $49.82 | — | COM | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 265,693 | $10.1M | 0.0% | $38.00 * | $25.56 | +31.0% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 163,847 | $10.08M | 0.0% | $61.51 * | $23.45 | +153.1% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 195,902 | $9.791M | 0.0% | $49.98 * | $65.11 | -17.4% | COM | 595112103 |
| CI | CIGNA CORP NEW | 29,482 | $9.769M | 0.0% | $331.35 * | $220.38 | +35.6% | COM | 125523100 |
| XYZ | BLOCK INC | 154,837 | $9.73M | 0.0% | $62.84 | $111.10 | -44.5% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 287,617 | $9.675M | 0.0% | $33.64 * | $38.44 | -7.0% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 179,810 | $9.613M | 0.0% | $53.46 * | $18.39 | +150.5% | COM STK | 806857108 |
| VET | VERMILION ENERGY INC | 540,317 | $9.558M | 0.0% | $17.69 * | $20.18 | +0.7% | COM | 923725105 |
| GSK | GSK PLC | 271,797 | $9.551M | 0.0% | $35.14 | $29.43 | — | SPONSORED AD | 37733W204 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 208,211 | $9.524M | 0.0% | $45.74 | $43.42 | — | S&P SMCP VLU | 46137V480 |
| KOF | COCA-COLA FEMSA SAB DE CV | 139,401 | $9.463M | 0.0% | $67.88 | $50.40 | — | SPONSORD ADR | 191241108 |
| SCZ | ISHARES TR | 165,440 | $9.344M | 0.0% | $56.48 | $60.86 | — | EAFE SML CP | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,484 | $9.336M | 0.0% | $151.84 | $148.55 | — | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 375,965 | $9.298M | 0.0% | $24.73 * | $37.44 | -26.9% | COM | 90353T100 |
| GDX | VANECK ETF TRUST | 322,500 | $9.243M | 0.0% | $28.66 | $32.29 | — | CALL | 92189F106 |
| STN | STANTEC INC | 189,367 | $9.069M | 0.0% | $47.89 | $33.31 | — | COM | 85472N109 |
| — | LAM RESEARCH CORP | 21,407 | $8.997M | 0.0% | $420.28 | $455.61 | — | COM | 512807108 |
| BHP | BHP GROUP LTD | 144,259 | $8.951M | 0.0% | $62.05 | $54.53 | — | SPONSORED AD | 088606108 |
| VBNK | VERSABANK NEW | 1,199,325 | $8.947M | 0.0% | $7.46 | $11.01 | — | COM | 92512J106 |
| GDXJ | VANECK ETF TRUST | 250,000 | $8.912M | 0.0% | $35.65 | $37.49 | — | PUT | 92189F791 |
| IJS | ISHARES TR | 97,246 | $8.88M | 0.0% | $91.31 | $101.57 | — | SP SMCP600VL | 464287879 |
| — | BARRICK GOLD CORP | 512,500 | $8.805M | 0.0% | $17.18 | $17.09 | — | PUT | 067901108 |
| EEM | ISHARES TR | 229,748 | $8.707M | 0.0% | $37.90 | $43.52 | — | MSCI EMG MKT | 464287234 |
| ENPH | ENPHASE ENERGY INC | 32,051 | $8.492M | 0.0% | $264.95 * | $233.80 | +24.4% | COM | 29355A107 |
| VTI | VANGUARD INDEX FDS | 44,294 | $8.469M | 0.0% | $191.20 | $191.64 | — | TOTAL STK MK | 922908769 |
| UAL | UNITED AIRLS HLDGS INC | 224,330 | $8.457M | 0.0% | $37.70 * | $42.59 | -4.7% | COM | 910047109 |
| RIO | RIO TINTO PLC | 118,061 | $8.406M | 0.0% | $71.20 | $72.19 | — | SPONSORED AD | 767204100 |
| STZ | CONSTELLATION BRANDS INC | 36,079 | $8.361M | 0.0% | $231.74 * | $166.03 | +36.2% | CL A | 21036P108 |
| NDAQ | NASDAQ INC | 135,850 | $8.334M | 0.0% | $61.35 * | $50.81 | +17.2% | COM | 631103108 |
| ON | ON SEMICONDUCTOR CORP | 129,185 | $8.057M | 0.0% | $62.37 * | $60.01 | +11.1% | COM | 682189105 |
| — | WISDOMTREE TR | 295,819 | $8.055M | 0.0% | $27.23 | $31.64 | — | EMERG MKTS E | 97717X214 |
| BIIB | BIOGEN INC | 28,941 | $8.014M | 0.0% | $276.91 | $266.81 | +5.9% | COM | 09062X103 |
| TSLA | TESLA INC | 65,000 | $8.007M | 0.0% | $123.18 * | $265.24 | -28.6% | PUT | 88160R101 |
| INGR | INGREDION INC | 81,116 | $7.944M | 0.0% | $97.93 * | $94.98 | -2.9% | COM | 457187102 |
| LW | LAMB WESTON HLDGS INC | 88,283 | $7.889M | 0.0% | $89.36 * | $77.68 | +3.5% | COM | 513272104 |
| SMH | VANECK ETF TRUST | 38,502 | $7.814M | 0.0% | $202.95 | $215.20 | — | SEMICONDUCTR | 92189F676 |
| STIP | ISHARES TR | 79,520 | $7.71M | 0.0% | $96.96 | $105.22 | — | 0-5 YR TIPS | 46429B747 |
| GFL | GFL ENVIRONMENTAL INC | 261,613 | $7.634M | 0.0% | $29.18 * | $26.16 | +3.3% | SUB VTG SHS | 36168Q104 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $7.578M | 0.0% | $151.56 * | $110.98 | +16.9% | PUT | 742718109 |
| NOW | SERVICENOW INC | 19,493 | $7.569M | 0.0% | $388.29 * | $91.33 | -14.4% | COM | 81762P102 |
| IYK | ISHARES TR | 37,324 | $7.569M | 0.0% | $202.79 | $125.94 | — | US CONSM STA | 464287812 |
| ABEV | AMBEV SA | 2,772,959 | $7.542M | 0.0% | $2.72 | $2.83 | — | SPONSORED AD | 02319V103 |
| FNV | FRANCO NEV CORP | 55,000 | $7.492M | 0.0% | $136.22 * | $56.98 | +125.1% | PUT | 351858105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 104,142 | $7.328M | 0.0% | $70.37 | $104.21 | — | VNG RUS2000I | 92206C664 |
| NSC | NORFOLK SOUTHN CORP | 29,473 | $7.263M | 0.0% | $246.43 * | $143.91 | +53.2% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 30,000 | $7.195M | 0.0% | $239.83 * | $150.70 | +55.3% | PUT | 594918104 |
| IEFA | ISHARES TR | 115,877 | $7.143M | 0.0% | $61.64 | $63.08 | — | CORE MSCI EA | 46432F842 |
| MO | ALTRIA GROUP INC | 155,200 | $7.094M | 0.0% | $45.71 * | $32.85 | +6.6% | PUT | 02209S103 |
| EWI | ISHARES INC | 262,797 | $7.08M | 0.0% | $26.94 | $31.29 | — | MSCI ITALY E | 46434G830 |
| LSPD | LIGHTSPEED COMMERCE INC | 489,233 | $6.986M | 0.0% | $14.28 | $76.74 | — | SUB VTG SHS | 53229C107 |
| KLAC | KLA CORP | 18,526 | $6.985M | 0.0% | $377.04 * | $210.80 | +60.3% | COM NEW | 482480100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 413,007 | $6.976M | 0.0% | $16.89 | $39.10 | — | UNIT LTD L P | G16234109 |
| UBS | UBS GROUP AG | 371,442 | $6.913M | 0.0% | $18.61 * | $16.67 | +2.0% | SHS | H42097107 |
| VLO | VALERO ENERGY CORP | 54,108 | $6.864M | 0.0% | $126.86 * | $88.29 | +29.2% | COM | 91913Y100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 851,803 | $6.831M | 0.0% | $8.02 | $5.94 | — | SPONSORED AD | 86562M209 |
| FTNT | FORTINET INC | 138,764 | $6.784M | 0.0% | $48.89 * | $52.91 | -1.5% | COM | 34959E109 |
| EWT | ISHARES INC | 167,192 | $6.714M | 0.0% | $40.16 | $46.73 | — | MSCI TAIWAN | 46434G772 |
| — | TRICON RESIDENTIAL INC | 858,653 | $6.62M | 0.0% | $7.71 | $13.89 | — | COM NPV | 89612W102 |
| EOG | EOG RES INC | 50,708 | $6.568M | 0.0% | $129.53 * | $74.44 | +58.3% | COM | 26875P101 |
| — | LINDE PLC | 19,909 | $6.494M | 0.0% | $326.18 | $262.28 | — | SHS | G5494J103 |
| WFG | WEST FRASER TIMBER CO LTD | 89,857 | $6.484M | 0.0% | $72.16 * | $71.13 | +7.2% | COM | 952845105 |
| SHW | SHERWIN WILLIAMS CO | 27,011 | $6.411M | 0.0% | $237.35 * | $252.79 | -11.1% | COM | 824348106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 355,743 | $6.378M | 0.0% | $17.93 | $15.47 | — | TR UNIT | 85208R101 |
| ING | ING GROEP N.V. | 523,375 | $6.369M | 0.0% | $12.17 | $9.06 | — | SPONSORED AD | 456837103 |
| EWO | ISHARES INC | 334,491 | $6.355M | 0.0% | $19.00 | $23.88 | — | MSCI AUSTRIA | 464286202 |
| FISV | FISERV INC | 62,497 | $6.317M | 0.0% | $101.08 | $102.21 | -2.6% | COM | 337738108 |
| NBHC | NATIONAL BK HLDGS CORP | 150,000 | $6.31M | 0.0% | $42.07 | — | — | CALL | 633707104 |
| — | DCP MIDSTREAM LP | 162,100 | $6.288M | 0.0% | $38.79 | $11.36 | — | COM UT LTD P | 23311P100 |
| BDX | BECTON DICKINSON & CO | 24,662 | $6.272M | 0.0% | $254.32 * | $205.44 | +8.7% | COM | 075887109 |
| SHOP | SHOPIFY INC | 180,000 | $6.248M | 0.0% | $34.71 | $32.97 | +3.6% | PUT | 82509L107 |
| IEF | ISHARES TR | 65,217 | $6.246M | 0.0% | $95.77 | $105.99 | — | 7-10 YR TRSY | 464287440 |
| HBM | HUDBAY MINERALS INC | 1,230,014 | $6.212M | 0.0% | $5.05 * | $5.58 | -13.6% | COM | 443628102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 931,097 | $6.21M | 0.0% | $6.67 | $6.02 | — | SPONSORED AD | 606822104 |
| EWH | ISHARES INC | 295,442 | $6.207M | 0.0% | $21.01 | $18.28 | — | MSCI HONG KG | 464286871 |
| DOO | BRP INC | 81,292 | $6.194M | 0.0% | $76.19 * | $51.67 | +30.7% | COM SUN VTG | 05577W200 |
| IGM | ISHARES TR | 22,093 | $6.186M | 0.0% | $280.00 | $201.23 | — | EXPND TEC SC | 464287549 |
| ABNB | AIRBNB INC | 72,168 | $6.17M | 0.0% | $85.49 * | $157.46 | -35.9% | COM CL A | 009066101 |
| CB | CHUBB LIMITED | 27,359 | $6.035M | 0.0% | $220.59 * | $180.11 | +11.0% | COM | H1467J104 |
| ROST | ROSS STORES INC | 51,919 | $6.026M | 0.0% | $116.07 * | $96.57 | +2.0% | COM | 778296103 |
| TAC | TRANSALTA CORP | 657,693 | $5.88M | 0.0% | $8.94 | $8.51 | +5.2% | COM | 89346D107 |
| TGT | TARGET CORP | 39,286 | $5.855M | 0.0% | $149.04 * | $154.37 | -8.7% | COM | 87612E106 |
| — | SPLUNK INC | 68,000 | $5.854M | 0.0% | $86.09 | $139.00 | — | CALL | 848637104 |
| PAAS | PAN AMERN SILVER CORP | 357,131 | $5.825M | 0.0% | $16.31 | $19.79 | -19.2% | COM | 697900108 |
| AXP | AMERICAN EXPRESS CO | 39,362 | $5.816M | 0.0% | $147.76 * | $139.49 | +2.1% | COM | 025816109 |
| TU | TELUS CORPORATION | 300,000 | $5.787M | 0.0% | $19.29 * | $18.66 | +10.6% | CALL | 87971M103 |
| DAL | DELTA AIR LINES INC DEL | 175,858 | $5.779M | 0.0% | $32.86 | $37.12 | -13.1% | COM NEW | 247361702 |
| TIP | ISHARES TR | 53,531 | $5.698M | 0.0% | $106.44 | $124.39 | — | TIPS BD ETF | 464287176 |
| XT | ISHARES TR | 119,993 | $5.68M | 0.0% | $47.34 | $39.37 | — | EXPONENTIAL | 46434V381 |
| HSY | HERSHEY CO | 24,462 | $5.665M | 0.0% | $231.58 * | $158.29 | +34.0% | COM | 427866108 |
| — | YAMANA GOLD INC | 1,017,856 | $5.649M | 0.0% | $5.55 | $3.45 | — | COM | 98462Y100 |
| SGOV | ISHARES TR | 56,304 | $5.638M | 0.0% | $100.13 | $100.01 | — | 0-3 MNTH TRE | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.625M | 0.0% | $468750.00 * | $309066.38 | +45.2% | CL A | 084670108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,002 | $5.62M | 0.0% | $70.25 * | $65.63 | -2.7% | COM | 595017104 |
| — | ENCORE WIRE CORP | 40,845 | $5.619M | 0.0% | $137.57 | $118.32 | — | COM | 292562105 |
| INDA | ISHARES TR | 133,273 | $5.563M | 0.0% | $41.74 | $42.48 | — | MSCI INDIA E | 46429B598 |
| GIS | GENERAL MLS INC | 65,992 | $5.533M | 0.0% | $83.84 * | $59.32 | +22.9% | COM | 370334104 |
| EWP | ISHARES INC | 226,380 | $5.474M | 0.0% | $24.18 | $26.83 | — | MSCI SPAIN E | 464286764 |
| IJJ | ISHARES TR | 53,449 | $5.388M | 0.0% | $100.81 | $107.26 | — | S&P MC 400VL | 464287705 |
| ITOT | ISHARES TR | 63,488 | $5.384M | 0.0% | $84.80 | $86.76 | — | CORE S&P TTL | 464287150 |
| JCI | JOHNSON CTLS INTL PLC | 84,106 | $5.383M | 0.0% | $64.00 * | $57.84 | -0.2% | SHS | G51502105 |
| — | CELESTICA INC | 475,320 | $5.352M | 0.0% | $11.26 | $11.28 | — | SUB VTG SHS | 15101Q108 |
| GOVT | ISHARES TR | 235,530 | $5.351M | 0.0% | $22.72 | $26.19 | — | US TREAS BD | 46429B267 |
| DHI | D R HORTON INC | 59,945 | $5.343M | 0.0% | $89.13 * | $76.49 | +1.6% | COM | 23331A109 |
| ADI | ANALOG DEVICES INC | 32,548 | $5.339M | 0.0% | $164.03 * | $135.68 | +8.9% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 16,543 | $5.284M | 0.0% | $319.41 | $331.75 | — | INF TECH ETF | 92204A702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 371,676 | $5.241M | 0.0% | $14.10 | $14.30 | — | UNIT | 85207H104 |
| GDXJ | VANECK ETF TRUST | 146,700 | $5.23M | 0.0% | $35.65 | $37.49 | — | CALL | 92189F791 |
| BKNG | BOOKING HOLDINGS INC | 2,586 | $5.212M | 0.0% | $2015.47 * | $2158.31 | -13.5% | COM | 09857L108 |
| NUE | NUCOR CORP | 39,345 | $5.186M | 0.0% | $131.81 | $71.48 | +81.3% | COM | 670346105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 193,100 | $5.185M | 0.0% | $26.85 | $10.09 | — | COM UNIT LP | 958669103 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $5.088M | 0.0% | $12.72 * | $16.38 | -17.2% | CALL | 02376R102 |
| PBA | PEMBINA PIPELINE CORP | 150,000 | $5.088M | 0.0% | $33.92 * | $22.75 | +27.1% | CALL | 706327103 |
| IWS | ISHARES TR | 48,226 | $5.08M | 0.0% | $105.34 | $106.05 | — | RUS MDCP VAL | 464287473 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,318 | $5.078M | 0.0% | $152.41 * | $101.85 | +32.4% | COM | 030420103 |
| XYZ | BLOCK INC | 80,000 | $5.027M | 0.0% | $62.84 | $111.10 | -44.5% | CALL | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 9,214 | $5.027M | 0.0% | $545.58 * | $396.83 | +24.8% | COM | 666807102 |
| — | MARATHON OIL CORP | 185,127 | $5.011M | 0.0% | $27.07 | $14.41 | — | COM | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 36,617 | $5.008M | 0.0% | $136.77 * | $73.49 | +74.2% | COM | 25278X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,755 | $4.961M | 0.0% | $83.02 * | $66.10 | +0.4% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 121,567 | $4.949M | 0.0% | $40.71 * | $37.60 | -13.6% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 62,567 | $4.93M | 0.0% | $78.80 * | $66.17 | +5.4% | COM | 194162103 |
| EWC | ISHARES INC | 150,000 | $4.909M | 0.0% | $32.73 | $37.38 | — | CALL | 464286509 |
| WPP | WPP PLC NEW | 99,316 | $4.882M | 0.0% | $49.16 | $57.06 | — | ADR | 92937A102 |
| SO | SOUTHERN CO | 67,789 | $4.841M | 0.0% | $71.41 * | $42.00 | +42.0% | COM | 842587107 |
| IYE | ISHARES TR | 104,030 | $4.836M | 0.0% | $46.49 | $28.52 | — | U.S. ENERGY | 464287796 |
| DAR | DARLING INGREDIENTS INC | 77,176 | $4.83M | 0.0% | $62.58 * | $70.51 | +0.0% | COM | 237266101 |
| — | TE CONNECTIVITY LTD | 41,820 | $4.801M | 0.0% | $114.80 | $114.21 | — | SHS | H84989104 |
| LNG | CHENIERE ENERGY INC | 31,591 | $4.737M | 0.0% | $149.95 * | $142.44 | +17.5% | COM NEW | 16411R208 |
| — | SUPER MICRO COMPUTER INC | 57,506 | $4.721M | 0.0% | $82.10 | $73.90 | — | COM | 86800U104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,432 | $4.671M | 0.0% | $208.23 | $180.68 | +16.8% | COM | 502431109 |
| SSRM | SSR MNG INC | 291,782 | $4.572M | 0.0% | $15.67 * | $16.06 | -8.8% | COM | 784730103 |
| NXPI | NXP SEMICONDUCTORS N V | 28,574 | $4.516M | 0.0% | $158.05 * | $130.17 | +14.7% | COM | N6596X109 |
| — | CANADIAN PAC RY LTD | 60,000 | $4.471M | 0.0% | $74.52 | $87.83 | — | CALL | 13645T100 |
| DOW | DOW INC | 87,799 | $4.424M | 0.0% | $50.39 * | $45.80 | -11.5% | COM | 260557103 |
| — | SPLUNK INC | 51,354 | $4.421M | 0.0% | $86.09 | $139.00 | — | COM | 848637104 |
| AJG | GALLAGHER ARTHUR J & CO | 23,420 | $4.416M | 0.0% | $188.56 * | $117.40 | +54.7% | COM | 363576109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 330,076 | $4.403M | 0.0% | $13.34 * | $9.56 | +28.9% | COM | 656811106 |
| INTC | INTEL CORP | 166,500 | $4.401M | 0.0% | $26.43 | $41.09 | -35.1% | CALL | 458140100 |
| QCOM | QUALCOMM INC | 40,000 | $4.398M | 0.0% | $109.95 | $106.30 | +2.4% | PUT | 747525103 |
| AN | AUTONATION INC | 40,904 | $4.389M | 0.0% | $107.30 * | $93.31 | +18.5% | COM | 05329W102 |
| MED | MEDIFAST INC | 37,890 | $4.371M | 0.0% | $115.36 * | $179.58 | -39.5% | COM | 58470H101 |
| AMZN | AMAZON COM INC | 52,000 | $4.368M | 0.0% | $84.00 * | $122.09 | -19.1% | PUT | 023135106 |
| DSGX | DESCARTES SYS GROUP INC | 61,895 | $4.312M | 0.0% | $69.67 | $61.65 | +10.8% | COM | 249906108 |
| — | ACTIVISION BLIZZARD INC | 56,260 | $4.307M | 0.0% | $76.56 | $69.12 | — | COM | 00507V109 |
| EBAY | EBAY INC. | 103,578 | $4.295M | 0.0% | $41.47 * | $49.90 | -21.9% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 30,335 | $4.291M | 0.0% | $141.45 * | $121.17 | +22.8% | COM | 256746108 |
| SYY | SYSCO CORP | 55,756 | $4.263M | 0.0% | $76.46 * | $60.46 | +22.3% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 40,722 | $4.194M | 0.0% | $102.99 * | $62.91 | +34.8% | COM NEW | 26441C204 |
| BA | BOEING CO | 22,000 | $4.191M | 0.0% | $190.50 * | $192.77 | -15.2% | CALL | 097023105 |
| VRSK | VERISK ANALYTICS INC | 23,740 | $4.188M | 0.0% | $176.41 * | $154.49 | +11.5% | COM | 92345Y106 |
| AGI | ALAMOS GOLD INC NEW | 412,392 | $4.165M | 0.0% | $10.10 * | $6.04 | +43.2% | COM CL A | 011532108 |
| KMB | KIMBERLY-CLARK CORP | 30,532 | $4.145M | 0.0% | $135.76 * | $94.63 | +19.1% | COM | 494368103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,947 | $4.138M | 0.0% | $121.90 | $98.03 | +24.2% | COM | 33616C100 |
| — | PROSHARES TR | 257,281 | $4.124M | 0.0% | $16.03 | $16.43 | — | SHORT S&P 50 | 74347B425 |
| — | BERRY GLOBAL GROUP INC | 68,058 | $4.113M | 0.0% | $60.43 | $49.82 | — | COM | 08579W103 |
| EL | LAUDER ESTEE COS INC | 16,538 | $4.103M | 0.0% | $248.10 * | $251.56 | -16.1% | CL A | 518439104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,102 | $4.037M | 0.0% | $83.93 * | $69.51 | +10.2% | COM | 74251V102 |
| HUM | HUMANA INC | 7,790 | $3.99M | 0.0% | $512.20 | $425.45 | +19.4% | COM | 444859102 |
| TT | TRANE TECHNOLOGIES PLC | 23,630 | $3.972M | 0.0% | $168.09 * | $156.17 | +2.0% | SHS | G8994E103 |
| AG | FIRST MAJESTIC SILVER CORP | 475,529 | $3.961M | 0.0% | $8.33 * | $9.54 | -9.2% | COM | 32076V103 |
| EWW | ISHARES INC | 80,019 | $3.957M | 0.0% | $49.45 | $45.87 | — | MSCI MEXICO | 464286822 |
| EWY | ISHARES INC | 69,947 | $3.951M | 0.0% | $56.49 | $72.60 | — | MSCI STH KOR | 464286772 |
| AEP | AMERICAN ELEC PWR CO INC | 41,438 | $3.935M | 0.0% | $94.96 * | $73.19 | +10.5% | COM | 025537101 |
| OKE | ONEOK INC NEW | 59,735 | $3.925M | 0.0% | $65.71 * | $28.67 | +82.3% | COM | 682680103 |
| URI | UNITED RENTALS INC | 10,979 | $3.902M | 0.0% | $355.41 * | $315.27 | +0.9% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 14,633 | $3.883M | 0.0% | $265.36 * | $292.43 | -16.6% | COM NEW | 46120E602 |
| PDD | PINDUODUO INC | 47,158 | $3.846M | 0.0% | $81.56 | $77.55 | — | SPONSORED AD | 722304102 |
| NTNX | NUTANIX INC | 147,484 | $3.842M | 0.0% | $26.05 * | $27.30 | 0.0% | CL A | 67059N108 |
| HDV | ISHARES TR | 36,860 | $3.842M | 0.0% | $104.23 | $91.39 | — | CORE HIGH DV | 46429B663 |
| COP | CONOCOPHILLIPS | 32,534 | $3.839M | 0.0% | $118.00 * | $60.68 | +80.3% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 15,569 | $3.834M | 0.0% | $246.26 * | $216.35 | +7.8% | COM | 256677105 |
| IOO | ISHARES TR | 59,279 | $3.797M | 0.0% | $64.05 | $56.11 | — | GLOBAL 100 E | 464287572 |
| — | ARISTA NETWORKS INC | 31,095 | $3.773M | 0.0% | $121.34 | $119.56 | — | COM | 040413106 |
| BK | BANK NEW YORK MELLON CORP | 81,250 | $3.699M | 0.0% | $45.53 * | $39.92 | -1.7% | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,046 | $3.69M | 0.0% | $105.29 * | $129.14 | +6.0% | CL A | 22788C105 |
| GPC | GENUINE PARTS CO | 21,225 | $3.683M | 0.0% | $173.52 * | $152.50 | +4.3% | COM | 372460105 |
| CTAS | CINTAS CORP | 8,124 | $3.669M | 0.0% | $451.62 * | $100.49 | +4.7% | COM | 172908105 |
| E | ENI S P A | 127,675 | $3.659M | 0.0% | $28.66 | $36.00 | — | SPONSORED AD | 26874R108 |
| TSCO | TRACTOR SUPPLY CO | 16,231 | $3.651M | 0.0% | $224.94 * | $35.72 | +12.6% | COM | 892356106 |
| — | PIONEER NAT RES CO | 15,889 | $3.629M | 0.0% | $228.40 | $200.08 | — | COM | 723787107 |
| AA | ALCOA CORP | 79,492 | $3.615M | 0.0% | $45.48 * | $49.91 | -16.0% | COM | 013872106 |
| WCC | WESCO INTL INC | 28,629 | $3.584M | 0.0% | $125.19 * | $121.50 | +0.7% | COM | 95082P105 |
| SOXX | ISHARES TR | 10,242 | $3.564M | 0.0% | $347.98 | $351.99 | — | ISHARES SEMI | 464287523 |
| PAA | PLAINS ALL AMERN PIPELINE L | 303,003 | $3.563M | 0.0% | $11.76 | $8.22 | — | UNIT LTD PAR | 726503105 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $3.524M | 0.0% | $88.10 | $174.48 | — | CALL | 01609W102 |
| MOD | MODINE MFG CO | 176,792 | $3.511M | 0.0% | $19.86 * | $18.57 | 0.0% | COM | 607828100 |
| — | FORTUNA SILVER MINES INC | 35,000 | $3.51M | 0.0% | $100.29 | $123.14 | — | SDCV 4.650% | 349915AA6 |
| BBUC | BROOKFIELD BUSINESS CORP | 185,651 | $3.487M | 0.0% | $18.78 * | $30.46 | -30.9% | CL A EXC SUB | 11259V106 |
| HDGE | ADVISORSHARES TR | 120,677 | $3.469M | 0.0% | $28.75 | $30.94 | — | RANGER EQUIT | 00768Y412 |
| FXF | INVESCO CURRENCYSHARES SWISS | 35,758 | $3.451M | 0.0% | $96.51 | $96.63 | — | SWISS FRANC | 46138R108 |
| IHI | ISHARES TR | 64,183 | $3.374M | 0.0% | $52.57 | $80.90 | — | U.S. MED DVC | 464288810 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,670 | $3.333M | 0.0% | $86.19 | $90.25 | — | TT WRLD ST E | 922042742 |
| QQQ | INVESCO QQQ TR | 12,500 | $3.328M | 0.0% | $266.24 | $285.68 | — | CALL | 46090E103 |
| — | AEGON N V | 658,098 | $3.317M | 0.0% | $5.04 | $5.96 | — | NY REGISTRY | 007924103 |
| HBM | HUDBAY MINERALS INC | 652,400 | $3.295M | 0.0% | $5.05 * | $5.58 | -13.6% | CALL | 443628102 |
| RACE | FERRARI N V | 15,356 | $3.29M | 0.0% | $214.25 * | $204.97 | +0.5% | COM | N3167Y103 |
| TELFY | TELEFONICA S A | 920,113 | $3.285M | 0.0% | $3.57 | $7.12 | — | SPONSORED AD | 879382208 |
| KRBN | KRANESHARES TR | 89,667 | $3.27M | 0.0% | $36.47 | $46.20 | — | GLOBAL CARB | 500767678 |
| HII | HUNTINGTON INGALLS INDS INC | 14,155 | $3.265M | 0.0% | $230.66 * | $194.28 | +13.0% | COM | 446413106 |
| — | OSISKO GOLD ROYALTIES LTD | 270,715 | $3.262M | 0.0% | $12.05 | $11.80 | — | COM | 68827L101 |
| SFM | SPROUTS FMRS MKT INC | 100,636 | $3.258M | 0.0% | $32.37 * | $22.83 | +36.3% | COM | 85208M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,026 | $3.255M | 0.0% | $171.08 | $126.79 | +34.5% | COM | 49338L103 |
| CCI | CROWN CASTLE INC | 23,730 | $3.219M | 0.0% | $135.65 * | $135.52 | -16.1% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 68,962 | $3.191M | 0.0% | $46.27 * | $41.08 | +5.4% | COM | 101137107 |
| EXC | EXELON CORP | 73,624 | $3.183M | 0.0% | $43.23 * | $34.39 | +2.3% | COM | 30161N101 |
| KO | COCA COLA CO | 50,000 | $3.18M | 0.0% | $63.60 * | $44.14 | +24.4% | PUT | 191216100 |
| KO | COCA COLA CO | 50,000 | $3.18M | 0.0% | $63.60 * | $44.14 | +24.4% | CALL | 191216100 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $3.17M | 0.0% | $31.70 * | $22.19 | +31.2% | CALL | 867224107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 43,439 | $3.139M | 0.0% | $72.26 | $74.37 | — | CDN DLR SHS | 46138T104 |
| ASTL | ALGOMA STL GROUP INC | 486,343 | $3.083M | 0.0% | $6.34 * | $8.15 | -25.3% | COM | 015658107 |
| ALB | ALBEMARLE CORP | 14,213 | $3.082M | 0.0% | $216.84 * | $227.44 | +11.9% | COM | 012653101 |
| IRM | IRON MTN INC DEL | 61,763 | $3.079M | 0.0% | $49.85 * | $38.61 | +16.5% | COM | 46284V101 |
| ADSK | AUTODESK INC | 16,409 | $3.066M | 0.0% | $186.85 * | $253.36 | -20.8% | COM | 052769106 |
| TM | TOYOTA MOTOR CORP | 22,026 | $3.008M | 0.0% | $136.57 | $152.64 | — | ADS | 892331307 |
| TROW | PRICE T ROWE GROUP INC | 27,521 | $3.001M | 0.0% | $109.04 * | $130.87 | -25.5% | COM | 74144T108 |
| CME | CME GROUP INC | 17,848 | $3.001M | 0.0% | $168.14 * | $141.62 | +6.6% | COM | 12572Q105 |
| — | BUNGE LIMITED | 29,718 | $2.965M | 0.0% | $99.77 | $92.97 | — | COM | G16962105 |
| — | PARAMOUNT GLOBAL | 175,231 | $2.958M | 0.0% | $16.88 | $35.54 | — | CLASS B COM | 92556H206 |
| STLA | STELLANTIS N.V | 208,258 | $2.957M | 0.0% | $14.20 | $17.68 | — | SHS | N82405106 |
| APA | APA CORPORATION | 62,988 | $2.94M | 0.0% | $46.68 * | $27.97 | +43.2% | COM | 03743Q108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,945 | $2.935M | 0.0% | $57.61 | $81.66 | — | CLOUD COMPUT | 33734X192 |
| PSX | PHILLIPS 66 | 27,987 | $2.913M | 0.0% | $104.08 * | $88.61 | +3.1% | COM | 718546104 |
| JBL | JABIL INC | 42,670 | $2.91M | 0.0% | $68.20 * | $65.55 | 0.0% | COM | 466313103 |
| XOP | SPDR SER TR | 21,393 | $2.907M | 0.0% | $135.89 | $94.86 | — | S&P OILGAS E | 78468R556 |
| ROP | ROPER TECHNOLOGIES INC | 6,723 | $2.905M | 0.0% | $432.10 * | $401.10 | +0.7% | COM | 776696106 |
| WYNN | WYNN RESORTS LTD | 34,998 | $2.886M | 0.0% | $82.46 * | $74.09 | -4.0% | COM | 983134107 |
| CAT | CATERPILLAR INC | 12,000 | $2.875M | 0.0% | $239.58 * | $174.68 | +18.3% | CALL | 149123101 |
| CAG | CONAGRA BRANDS INC | 74,197 | $2.871M | 0.0% | $38.69 * | $27.05 | +14.4% | COM | 205887102 |
| XTL | SPDR SER TR | 35,083 | $2.863M | 0.0% | $81.61 | $81.61 | — | S&P TELECOM | 78464A540 |
| — | THOMSON REUTERS CORP. | 25,000 | $2.85M | 0.0% | $114.00 | $53.84 | — | CALL | 884903709 |
| LYG | LLOYDS BANKING GROUP PLC | 1,290,404 | $2.839M | 0.0% | $2.20 | $3.22 | — | SPONSORED AD | 539439109 |
| WNC | WABASH NATL CORP | 125,100 | $2.827M | 0.0% | $22.60 * | $20.35 | 0.0% | COM | 929566107 |
| SPG | SIMON PPTY GROUP INC NEW | 24,000 | $2.82M | 0.0% | $117.50 * | $96.02 | -2.6% | CALL | 828806109 |
| MRVL | MARVELL TECHNOLOGY INC | 76,134 | $2.82M | 0.0% | $37.04 * | $56.89 | -29.2% | COM | 573874104 |
| SNPS | SYNOPSYS INC | 8,783 | $2.804M | 0.0% | $319.25 | $226.52 | +38.2% | COM | 871607107 |
| FTS | FORTIS INC | 70,000 | $2.799M | 0.0% | $39.99 * | $23.77 | +45.7% | PUT | 349553107 |
| FLOT | ISHARES TR | 55,410 | $2.789M | 0.0% | $50.33 | $50.49 | — | FLTG RATE NT | 46429B655 |
| — | SIERRA WIRELESS INC | 95,618 | $2.768M | 0.0% | $28.95 | $17.55 | — | COM | 826516106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,736 | $2.767M | 0.0% | $257.73 * | $137.85 | +74.9% | COM NEW | 620076307 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 112,571 | $2.759M | 0.0% | $24.51 | $15.62 | — | NAT GAS ETF | 33733E807 |
| USB | US BANCORP DEL | 63,185 | $2.755M | 0.0% | $43.60 * | $37.94 | -3.2% | COM NEW | 902973304 |
| LPLA | LPL FINL HLDGS INC | 12,637 | $2.732M | 0.0% | $216.19 * | $79.30 | +194.8% | COM | 50212V100 |
| UBER | UBER TECHNOLOGIES INC | 110,000 | $2.72M | 0.0% | $24.73 * | $37.44 | -26.9% | CALL | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 31,430 | $2.71M | 0.0% | $86.22 | $87.71 | 0.0% | COM | 21037T109 |
| HCA | HCA HEALTHCARE INC | 11,257 | $2.701M | 0.0% | $239.94 * | $159.44 | +36.8% | COM | 40412C101 |
| — | FORWARD AIR CORP | 25,653 | $2.691M | 0.0% | $104.90 | $97.20 | — | COM | 349853101 |
| DRI | DARDEN RESTAURANTS INC | 19,417 | $2.686M | 0.0% | $138.33 * | $123.41 | +2.4% | COM | 237194105 |
| — | HESS CORP | 18,926 | $2.684M | 0.0% | $141.82 | $122.23 | — | COM | 42809H107 |
| UAL | UNITED AIRLS HLDGS INC | 70,000 | $2.639M | 0.0% | $37.70 * | $42.59 | -4.7% | CALL | 910047109 |
| SCCO | SOUTHERN COPPER CORP | 43,646 | $2.636M | 0.0% | $60.39 * | $48.34 | -2.8% | COM | 84265V105 |
| — | MAXAR TECHNOLOGIES INC | 50,767 | $2.627M | 0.0% | $51.75 | $12.89 | — | COM | 57778K105 |
| NI | NISOURCE INC | 95,604 | $2.621M | 0.0% | $27.42 * | $23.49 | +0.9% | COM | 65473P105 |
| SJM | SMUCKER J M CO | 16,484 | $2.612M | 0.0% | $158.46 * | $120.48 | +10.8% | COM NEW | 832696405 |
| IYR | ISHARES TR | 30,816 | $2.594M | 0.0% | $84.18 | $97.54 | — | U.S. REAL ES | 464287739 |
| CFG | CITIZENS FINL GROUP INC | 65,778 | $2.59M | 0.0% | $39.37 * | $30.81 | +10.1% | COM | 174610105 |
| CTVA | CORTEVA INC | 44,022 | $2.588M | 0.0% | $58.79 * | $47.31 | +29.2% | COM | 22052L104 |
| PKX | POSCO HOLDINGS INC | 47,172 | $2.569M | 0.0% | $54.46 | $70.94 | — | SPONSORED AD | 693483109 |
| EHC | ENCOMPASS HEALTH CORP | 42,839 | $2.562M | 0.0% | $59.81 * | $50.20 | +5.6% | COM | 29261A100 |
| SKM | SK TELECOM LTD | 123,833 | $2.55M | 0.0% | $20.59 | $26.49 | — | SPONSORED AD | 78440P306 |
| BTG | B2GOLD CORP | 716,849 | $2.545M | 0.0% | $3.55 * | $3.04 | -3.8% | COM | 11777Q209 |
| BLMN | BLOOMIN BRANDS INC | 125,080 | $2.517M | 0.0% | $20.12 * | $18.23 | +2.5% | COM | 094235108 |
| VDE | VANGUARD WORLD FDS | 20,411 | $2.475M | 0.0% | $121.26 | $99.61 | — | ENERGY ETF | 92204A306 |
| — | BROOKFIELD REINS LTD | 79,195 | $2.474M | 0.0% | $31.24 | $31.24 | — | CL A EXCH LT | G16250105 |
| MPC | MARATHON PETE CORP | 21,220 | $2.47M | 0.0% | $116.40 * | $97.64 | +9.0% | COM | 56585A102 |
| GLW | CORNING INC | 76,729 | $2.451M | 0.0% | $31.94 * | $28.06 | +5.9% | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,891 | $2.44M | 0.0% | $844.00 * | $53.77 | 0.0% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 17,362 | $2.431M | 0.0% | $140.02 | $125.08 | +11.0% | COM | 872590104 |
| AMP | AMERIPRISE FINL INC | 7,805 | $2.43M | 0.0% | $311.34 * | $250.07 | +16.7% | COM | 03076C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,162 | $2.428M | 0.0% | $104.83 * | $110.03 | -18.3% | COM | 459506101 |
| DPZ | DOMINOS PIZZA INC | 7,000 | $2.425M | 0.0% | $346.43 * | $384.80 | -13.2% | COM | 25754A201 |
| VALE | VALE S A | 141,376 | $2.399M | 0.0% | $16.97 | $18.24 | — | SPONSORED AD | 91912E105 |
| BTAL | AGF INVTS TR | 112,956 | $2.396M | 0.0% | $21.21 | $19.34 | — | AGFIQ US MK | 00110G408 |
| EWJ | ISHARES INC | 43,859 | $2.388M | 0.0% | $54.45 | $63.11 | — | MSCI JPN ETF | 46434G822 |
| AMLP | ALPS ETF TR | 62,564 | $2.382M | 0.0% | $38.07 | $26.08 | — | ALERIAN MLP | 00162Q452 |
| VDC | VANGUARD WORLD FDS | 12,400 | $2.375M | 0.0% | $191.53 | $147.11 | — | CONSUM STP E | 92204A207 |
| IYW | ISHARES TR | 31,605 | $2.354M | 0.0% | $74.48 | $104.12 | — | U.S. TECH ET | 464287721 |
| WTFC | WINTRUST FINL CORP | 27,783 | $2.348M | 0.0% | $84.51 * | $96.54 | -8.5% | COM | 97650W108 |
| PLD | PROLOGIS INC. | 20,706 | $2.334M | 0.0% | $112.72 * | $120.12 | -16.6% | COM | 74340W103 |
| BTG | B2GOLD CORP | 657,100 | $2.333M | 0.0% | $3.55 * | $3.04 | -3.8% | CALL | 11777Q209 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 201,039 | $2.322M | 0.0% | $11.55 * | $8.60 | -3.9% | COM | 69121K104 |
| AIG | AMERICAN INTL GROUP INC | 36,526 | $2.31M | 0.0% | $63.24 * | $41.85 | +29.5% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,518 | $2.31M | 0.0% | $102.58 * | $102.68 | -7.0% | COM | 45866F104 |
| PHG | KONINKLIJKE PHILIPS N V | 152,452 | $2.285M | 0.0% | $14.99 | $17.02 | — | NY REGIS SHS | 500472303 |
| AZN | ASTRAZENECA PLC | 33,692 | $2.284M | 0.0% | $67.79 | $59.58 | — | SPONSORED AD | 046353108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,990 | $2.263M | 0.0% | $283.23 * | $277.86 | -4.5% | COM | 83417M104 |
| SNX | TD SYNNEX CORPORATION | 23,829 | $2.257M | 0.0% | $94.72 * | $100.55 | -11.0% | COM | 87162W100 |
| TRC | TEJON RANCH CO | 119,700 | $2.255M | 0.0% | $18.84 * | $16.20 | +7.7% | COM | 879080109 |
| — | PIMCO DYNAMIC INCOME FD | 121,564 | $2.247M | 0.0% | $18.48 | $28.42 | — | SHS | 72201Y101 |
| BOND | PIMCO ETF TR | 24,720 | $2.237M | 0.0% | $90.49 | $106.33 | — | ACTIVE BD ET | 72201R775 |
| WRB | BERKLEY W R CORP | 31,031 | $2.236M | 0.0% | $72.06 * | $40.01 | +11.3% | COM | 084423102 |
| ILMN | ILLUMINA INC | 11,022 | $2.229M | 0.0% | $202.23 * | $325.74 | -36.4% | COM | 452327109 |
| PSA | PUBLIC STORAGE | 7,874 | $2.206M | 0.0% | $280.16 * | $268.62 | -4.5% | COM | 74460D109 |
| ARCC | ARES CAPITAL CORP | 118,411 | $2.187M | 0.0% | $18.47 * | $10.77 | +28.6% | COM | 04010L103 |
| PDS | PRECISION DRILLING CORP | 28,358 | $2.171M | 0.0% | $76.56 * | $68.47 | +5.3% | COM NEW | 74022D407 |
| — | RITCHIE BROS AUCTIONEERS | 37,601 | $2.17M | 0.0% | $57.71 | $52.34 | — | COM | 767744105 |
| ITW | ILLINOIS TOOL WKS INC | 9,845 | $2.169M | 0.0% | $220.31 * | $181.42 | +8.9% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,467 | $2.158M | 0.0% | $24.12 | $17.73 | — | COM | 293792107 |
| IVOL | KRANESHARES TR | 95,233 | $2.153M | 0.0% | $22.61 | $25.79 | — | QUADRTC INT | 500767736 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,301 | $2.147M | 0.0% | $14.10 * | $11.43 | +9.3% | COM | 446150104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,084 | $2.144M | 0.0% | $57.81 | $60.90 | — | SHORT TERM T | 92206C102 |
| DOG | PROSHARES TR | 64,317 | $2.144M | 0.0% | $33.33 | $34.50 | — | PSHS SHORT D | 74347B235 |
| NTAP | NETAPP INC | 35,432 | $2.128M | 0.0% | $60.06 * | $72.77 | -15.4% | COM | 64110D104 |
| SNA | SNAP ON INC | 9,306 | $2.126M | 0.0% | $228.45 * | $195.09 | +6.7% | COM | 833034101 |
| ALK | ALASKA AIR GROUP INC | 49,454 | $2.124M | 0.0% | $42.95 * | $54.53 | -19.2% | COM | 011659109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,272 | $2.114M | 0.0% | $159.28 * | $150.98 | -2.9% | SHS USD | G50871105 |
| INFY | INFOSYS LTD | 117,226 | $2.111M | 0.0% | $18.01 | $20.24 | — | SPONSORED AD | 456788108 |
| TOL | TOLL BROTHERS INC | 42,236 | $2.108M | 0.0% | $49.91 * | $41.39 | +11.1% | COM | 889478103 |
| GWW | GRAINGER W W INC | 3,774 | $2.099M | 0.0% | $556.17 | $519.62 | +5.6% | COM | 384802104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,205 | $2.095M | 0.0% | $121.77 | $102.46 | — | VNG RUS2000V | 92206C649 |
| ROK | ROCKWELL AUTOMATION INC | 8,076 | $2.08M | 0.0% | $257.55 * | $185.95 | +27.9% | COM | 773903109 |
| DOCU | DOCUSIGN INC | 37,495 | $2.078M | 0.0% | $55.42 * | $92.26 | -47.2% | COM | 256163106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,499 | $2.078M | 0.0% | $52.61 * | $69.33 | -30.7% | ORD SHS | G7997R103 |
| EFV | ISHARES TR | 45,131 | $2.071M | 0.0% | $45.89 | $48.44 | — | EAFE VALUE E | 464288877 |
| — | ENGAGESMART INC | 117,471 | $2.067M | 0.0% | $17.60 | $21.31 | — | COMMON STOCK | 29283F103 |
| — | CYBERARK SOFTWARE LTD | 15,943 | $2.067M | 0.0% | $129.65 | $124.16 | — | SHS | M2682V108 |
| IXN | ISHARES TR | 45,730 | $2.05M | 0.0% | $44.83 | $71.93 | — | GLOBAL TECH | 464287291 |
| KWEB | KRANESHARES TR | 67,858 | $2.049M | 0.0% | $30.20 | $37.13 | — | CSI CHI INTE | 500767306 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,314 | $2.047M | 0.0% | $52.07 * | $65.32 | -22.4% | COM | 78467J100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,660 | $2.035M | 0.0% | $103.51 * | $93.88 | 0.0% | COM | 09061G101 |
| EWC | ISHARES INC | 61,924 | $2.027M | 0.0% | $32.73 | $37.38 | — | MSCI CDA ETF | 464286509 |
| HMC | HONDA MOTOR LTD | 87,889 | $2.009M | 0.0% | $22.86 | $32.65 | — | AMERN SHS | 438128308 |
| VOD | VODAFONE GROUP PLC NEW | 196,582 | $1.989M | 0.0% | $10.12 | $17.96 | — | SPONSORED AD | 92857W308 |
| BND | VANGUARD BD INDEX FDS | 27,622 | $1.984M | 0.0% | $71.83 | $80.77 | — | TOTAL BND MR | 921937835 |
| CADE | CADENCE BANK | 80,410 | $1.983M | 0.0% | $24.66 * | $27.16 | -11.8% | COM | 12740C103 |
| EEMA | ISHARES INC | 31,305 | $1.982M | 0.0% | $63.31 | $78.49 | — | MSCI EM ASIA | 464286426 |
| ROKU | ROKU INC | 48,402 | $1.97M | 0.0% | $40.70 * | $135.64 | -61.5% | COM CL A | 77543R102 |
| SNOW | SNOWFLAKE INC | 13,707 | $1.968M | 0.0% | $143.58 * | $279.84 | -45.5% | CL A | 833445109 |
| GOOS | CANADA GOOSE HLDGS INC | 109,808 | $1.951M | 0.0% | $17.77 | $28.36 | -38.2% | SHS SUB VTG | 135086106 |
| MINT | PIMCO ETF TR | 19,762 | $1.95M | 0.0% | $98.67 | $100.85 | — | ENHAN SHRT M | 72201R833 |
| PKG | PACKAGING CORP AMER | 15,142 | $1.937M | 0.0% | $127.92 * | $114.21 | 0.0% | COM | 695156109 |
| MTN | VAIL RESORTS INC | 8,113 | $1.934M | 0.0% | $238.38 | $233.39 | +0.5% | COM | 91879Q109 |
| VTIP | VANGUARD MALVERN FDS | 41,344 | $1.931M | 0.0% | $46.71 | $51.40 | — | STRM INFPROI | 922020805 |
| TU | TELUS CORPORATION | 100,000 | $1.929M | 0.0% | $19.29 * | $18.66 | +10.6% | PUT | 87971M103 |
| VTRS | VIATRIS INC | 171,042 | $1.904M | 0.0% | $11.13 * | $11.84 | -23.5% | COM | 92556V106 |
| CGNX | COGNEX CORP | 40,357 | $1.901M | 0.0% | $47.10 * | $66.61 | -31.3% | COM | 192422103 |
| EWZ | ISHARES INC | 67,788 | $1.896M | 0.0% | $27.97 | $30.26 | — | MSCI BRAZIL | 464286400 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,306 | $1.888M | 0.0% | $1445.64 * | $1187.64 | +12.7% | COM | 592688105 |
| AAP | ADVANCE AUTO PARTS INC | 12,831 | $1.887M | 0.0% | $147.07 * | $186.86 | -19.7% | COM | 00751Y106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,379 | $1.873M | 0.0% | $54.48 | $56.00 | — | EQUITY PREMI | 46641Q332 |
| IYH | ISHARES TR | 6,589 | $1.869M | 0.0% | $283.65 | $200.09 | — | US HLTHCARE | 464287762 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,559 | $1.861M | 0.0% | $283.73 * | $134.68 | +3.6% | COM | 679580100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,808 | $1.854M | 0.0% | $157.01 | $136.21 | — | SMLCP 600 VA | 921932778 |
| DECK | DECKERS OUTDOOR CORP | 4,627 | $1.847M | 0.0% | $399.18 * | $50.35 | +20.1% | COM | 243537107 |
| DWM | WISDOMTREE TR | 39,251 | $1.846M | 0.0% | $47.03 | $53.11 | — | INTL EQUITY | 97717W703 |
| SONY | SONY GROUP CORPORATION | 24,131 | $1.841M | 0.0% | $76.29 | $82.08 | — | SPONSORED AD | 835699307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,148 | $1.837M | 0.0% | $442.86 | $412.09 | — | UTSER1 S&PDC | 78467Y107 |
| — | PRIMO WATER CORPORATION | 117,911 | $1.829M | 0.0% | $15.51 | $11.69 | — | COM | 74167P108 |
| IXUS | ISHARES TR | 31,575 | $1.828M | 0.0% | $57.89 | $57.54 | — | CORE MSCI TO | 46432F834 |
| GL | GLOBE LIFE INC | 15,111 | $1.822M | 0.0% | $120.57 * | $97.60 | +14.2% | COM | 37959E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,205 | $1.816M | 0.0% | $119.43 | $117.13 | 0.0% | COM | 64125C109 |
| OIH | VANECK ETF TRUST | 5,964 | $1.813M | 0.0% | $303.99 | $213.17 | — | OIL SERVICES | 92189H607 |
| KMX | CARMAX INC | 29,598 | $1.802M | 0.0% | $60.88 * | $81.87 | -21.6% | COM | 143130102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,490 | $1.8M | 0.0% | $38.72 | $37.88 | — | NASDAQ CYB E | 33734X846 |
| DKNG | DRAFTKINGS INC NEW | 157,138 | $1.79M | 0.0% | $11.39 * | $13.95 | -0.2% | COM CL A | 26142V105 |
| VAW | VANGUARD WORLD FDS | 10,519 | $1.79M | 0.0% | $170.17 | $178.18 | — | MATERIALS ET | 92204A801 |
| AES | AES CORP | 61,632 | $1.773M | 0.0% | $28.77 * | $21.68 | +8.7% | COM | 00130H105 |
| XLB | SELECT SECTOR SPDR TR | 22,757 | $1.768M | 0.0% | $77.69 | $68.03 | — | SBI MATERIAL | 81369Y100 |
| RVTY | PERKINELMER INC | 12,549 | $1.76M | 0.0% | $140.25 * | $136.75 | -2.4% | COM | 714046109 |
| M | MACYS INC | 85,246 | $1.76M | 0.0% | $20.65 | $14.95 | +37.0% | COM | 55616P104 |
| REGN | REGENERON PHARMACEUTICALS | 2,436 | $1.758M | 0.0% | $721.67 | $579.26 | +26.7% | COM | 75886F107 |
| FN | FABRINET | 13,573 | $1.74M | 0.0% | $128.20 * | $119.30 | 0.0% | SHS | G3323L100 |
| HPQ | HP INC | 64,733 | $1.739M | 0.0% | $26.86 * | $26.86 | -8.6% | COM | 40434L105 |
| XLU | SELECT SECTOR SPDR TR | 24,647 | $1.738M | 0.0% | $70.52 | $69.05 | — | SBI INT-UTIL | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 10,504 | $1.738M | 0.0% | $165.46 * | $147.93 | +5.4% | COM | 571748102 |
| TS | TENARIS S A | 49,380 | $1.736M | 0.0% | $35.16 | $30.62 | — | SPONSORED AD | 88031M109 |
| COPX | GLOBAL X FDS | 48,629 | $1.723M | 0.0% | $35.43 | $35.85 | — | GLOBAL X COP | 37954Y830 |
| DIVO | AMPLIFY ETF TR | 47,923 | $1.719M | 0.0% | $35.87 | $35.87 | — | CWP ENHANCED | 032108409 |
| EA | ELECTRONIC ARTS INC | 14,044 | $1.716M | 0.0% | $122.19 | $115.42 | +7.0% | COM | 285512109 |
| CPB | CAMPBELL SOUP CO | 29,888 | $1.696M | 0.0% | $56.75 * | $47.12 | 0.0% | COM | 134429109 |
| IAUX | I-80 GOLD CORP | 606,845 | $1.693M | 0.0% | $2.79 * | $2.34 | -1.5% | COM | 44955L106 |
| RGLD | ROYAL GOLD INC | 14,945 | $1.685M | 0.0% | $112.75 * | $106.23 | -3.0% | COM | 780287108 |
| PFF | ISHARES TR | 54,890 | $1.676M | 0.0% | $30.53 | $38.83 | — | PFD AND INCM | 464288687 |
| J | JACOBS SOLUTIONS INC | 13,898 | $1.669M | 0.0% | $120.09 * | $100.68 | -5.0% | COM | 46982L108 |
| RBLX | ROBLOX CORP | 58,625 | $1.668M | 0.0% | $28.45 * | $73.32 | -52.1% | CL A | 771049103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,976 | $1.666M | 0.0% | $75.81 * | $64.63 | +4.7% | COM | 416515104 |
| FLEX | FLEX LTD | 76,449 | $1.641M | 0.0% | $21.47 * | $15.00 | 0.0% | ORD | Y2573F102 |
| MEOH | METHANEX CORP | 43,109 | $1.631M | 0.0% | $37.83 * | $42.03 | -12.8% | COM | 59151K108 |
| — | COOPER COS INC | 4,912 | $1.624M | 0.0% | $330.62 | $317.65 | — | COM NEW | 216648402 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,485 | $1.593M | 0.0% | $91.11 * | $81.21 | 0.0% | COM | 83088M102 |
| VIGI | VANGUARD WHITEHALL FDS | 22,765 | $1.585M | 0.0% | $69.62 | $79.80 | — | INTL DVD ETF | 921946810 |
| LIT | GLOBAL X FDS | 27,012 | $1.583M | 0.0% | $58.60 | $62.17 | — | LITHIUM BTRY | 37954Y855 |
| WMB | WILLIAMS COS INC | 47,983 | $1.579M | 0.0% | $32.91 * | $24.67 | +14.5% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $1.576M | 0.0% | $39.40 * | $38.27 | -19.6% | CALL | 92343V104 |
| IEO | ISHARES TR | 16,904 | $1.57M | 0.0% | $92.88 | $67.27 | — | US OIL GS EX | 464288851 |
| — | HORIZON THERAPEUTICS PUB L | 13,651 | $1.553M | 0.0% | $113.76 | $84.39 | — | SHS | G46188101 |
| CSX | CSX CORP | 50,000 | $1.549M | 0.0% | $30.98 * | $26.76 | +7.4% | PUT | 126408103 |
| HALO | HALOZYME THERAPEUTICS INC | 27,214 | $1.548M | 0.0% | $56.88 * | $51.20 | 0.0% | COM | 40637H109 |
| — | LITHIUM AMERS CORP NEW | 81,569 | $1.546M | 0.0% | $18.95 | $27.90 | — | COM NEW | 53680Q207 |
| SLV | ISHARES SILVER TR | 69,981 | $1.541M | 0.0% | $22.02 | $22.45 | — | ISHARES | 46428Q109 |
| INTU | INTUIT | 3,958 | $1.541M | 0.0% | $389.34 | $386.67 | +0.6% | COM | 461202103 |
| NEM | NEWMONT CORP | 32,500 | $1.534M | 0.0% | $47.20 * | $43.10 | -5.3% | CALL | 651639106 |
| ABBNY | ABB LTD | 49,928 | $1.521M | 0.0% | $30.46 | $31.09 | — | SPONSORED AD | 000375204 |
| QLD | PROSHARES TR | 43,264 | $1.516M | 0.0% | $35.04 | $94.50 | — | PSHS ULTRA Q | 74347R206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,429 | $1.515M | 0.0% | $160.67 | $160.18 | -0.2% | COM | 127387108 |
| TECK | TECK RESOURCES LTD | 40,000 | $1.513M | 0.0% | $37.83 * | $23.13 | +49.7% | PUT | 878742204 |
| TECK | TECK RESOURCES LTD | 40,000 | $1.513M | 0.0% | $37.83 * | $23.13 | +49.7% | CALL | 878742204 |
| SHY | ISHARES TR | 18,623 | $1.512M | 0.0% | $81.19 | $85.41 | — | 1 3 YR TREAS | 464287457 |
| GNRC | GENERAC HLDGS INC | 15,004 | $1.51M | 0.0% | $100.64 * | $210.69 | -46.3% | COM | 368736104 |
| A | AGILENT TECHNOLOGIES INC | 10,088 | $1.51M | 0.0% | $149.68 * | $132.63 | +5.3% | COM | 00846U101 |
| — | TELUS INTL CDA INC | 76,118 | $1.502M | 0.0% | $19.73 | $31.23 | — | SUB VTG SHS | 87975H100 |
| — | CUSHMAN WAKEFIELD PLC | 120,564 | $1.502M | 0.0% | $12.46 | $20.51 | — | SHS | G2717B108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,865 | $1.497M | 0.0% | $50.13 | $52.14 | — | ALLWRLD EX U | 922042775 |
| GFS | GLOBALFOUNDRIES INC | 27,741 | $1.495M | 0.0% | $53.89 * | $59.41 | -1.6% | ORDINARY SHA | G39387108 |
| TOTL | SSGA ACTIVE ETF TR | 37,322 | $1.494M | 0.0% | $40.03 | $48.88 | — | SPDR TR TACT | 78467V848 |
| BN | BROOKFIELD CORP | 47,500 | $1.494M | 0.0% | $31.45 * | $21.90 | 0.0% | CALL | 11271J107 |
| IR | INGERSOLL RAND INC | 28,562 | $1.492M | 0.0% | $52.24 * | $37.07 | +37.3% | COM | 45687V106 |
| COF | CAPITAL ONE FINL CORP | 16,053 | $1.492M | 0.0% | $92.94 | $128.70 | -27.7% | COM | 14040H105 |
| URA | GLOBAL X FDS | 73,904 | $1.484M | 0.0% | $20.08 | $21.22 | — | GLOBAL X URA | 37954Y871 |
| — | CI FINL CORP | 147,900 | $1.475M | 0.0% | $9.97 | $14.11 | — | PUT | 125491100 |
| WAL | WESTERN ALLIANCE BANCORP | 24,752 | $1.474M | 0.0% | $59.55 | $55.03 | +8.7% | COM | 957638109 |
| FTSD | FRANKLIN ETF TR | 16,461 | $1.473M | 0.0% | $89.48 | $94.52 | — | SHRT DUR US | 353506108 |
| KRE | SPDR SER TR | 25,003 | $1.469M | 0.0% | $58.75 | $65.28 | — | S&P REGL BKG | 78464A698 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.461M | 0.0% | $146.10 * | $17.92 | -18.3% | CALL | 67066G104 |
| IEMG | ISHARES INC | 31,294 | $1.461M | 0.0% | $46.69 | $46.80 | — | CORE MSCI EM | 46434G103 |
| HYG | ISHARES TR | 19,842 | $1.461M | 0.0% | $73.63 | $81.94 | — | IBOXX HI YD | 464288513 |
| UHAL | U HAUL HOLDING COMPANY | 24,192 | $1.456M | 0.0% | $60.19 * | $57.04 | +0.9% | COM | 023586100 |
| GE | GENERAL ELECTRIC CO | 22,249 | $1.455M | 0.0% | $65.40 * | $62.82 | -23.0% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 5,185 | $1.445M | 0.0% | $278.69 * | $311.19 | -14.4% | COM | 615369105 |
| NBR | NABORS INDUSTRIES LTD | 9,282 | $1.438M | 0.0% | $154.92 * | $149.18 | 0.0% | SHS | G6359F137 |
| EQIX | EQUINIX INC | 2,196 | $1.438M | 0.0% | $654.83 * | $578.99 | 0.0% | COM | 29444U700 |
| BTU | PEABODY ENERGY CORP | 54,386 | $1.437M | 0.0% | $26.42 | $21.59 | +22.4% | COM | 704551100 |
| EZA | ISHARES INC | 33,837 | $1.435M | 0.0% | $42.41 | $43.98 | — | MSCI STH AFR | 464286780 |
| OXY | OCCIDENTAL PETE CORP | 22,749 | $1.433M | 0.0% | $62.99 * | $50.93 | +27.0% | COM | 674599105 |
| INDY | ISHARES TR | 33,744 | $1.428M | 0.0% | $42.32 | $40.08 | — | INDIA 50 ETF | 464289529 |
| FTV | FORTIVE CORP | 22,198 | $1.426M | 0.0% | $64.24 * | $53.58 | -10.8% | COM | 34959J108 |
| ARKK | ARK ETF TR | 45,604 | $1.425M | 0.0% | $31.25 | $82.83 | — | INNOVATION E | 00214Q104 |
| BSV | VANGUARD BD INDEX FDS | 18,843 | $1.419M | 0.0% | $75.31 | $79.39 | — | SHORT TRM BO | 921937827 |
| RCL | ROYAL CARIBBEAN GROUP | 28,625 | $1.415M | 0.0% | $49.43 * | $63.52 | -18.9% | COM | V7780T103 |
| STLD | STEEL DYNAMICS INC | 14,458 | $1.413M | 0.0% | $97.73 * | $33.38 | +174.9% | COM | 858119100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 53,984 | $1.404M | 0.0% | $26.01 | $26.01 | — | MANAGED FUTU | 82889N699 |
| EFZ | PROSHARES TR | 69,847 | $1.397M | 0.0% | $20.00 | $20.00 | — | PSHS SH MSCI | 74347R370 |
| DOCU | DOCUSIGN INC | 25,000 | $1.386M | 0.0% | $55.44 * | $92.26 | -47.2% | CALL | 256163106 |
| FDX | FEDEX CORP | 8,000 | $1.386M | 0.0% | $173.25 * | $181.35 | -14.5% | CALL | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 17,684 | $1.385M | 0.0% | $78.32 * | $64.61 | +8.6% | COM | 68902V107 |
| NGG | NATIONAL GRID PLC | 22,940 | $1.384M | 0.0% | $60.33 | $67.98 | — | SPONSORED AD | 636274409 |
| BIV | VANGUARD BD INDEX FDS | 18,553 | $1.379M | 0.0% | $74.33 | $89.58 | — | INTERMED TER | 921937819 |
| USMV | ISHARES TR | 18,972 | $1.368M | 0.0% | $72.11 | $58.88 | — | MSCI USA MIN | 46429B697 |
| FOXA | FOX CORP | 44,506 | $1.352M | 0.0% | $30.38 * | $31.89 | -8.1% | CL A COM | 35137L105 |
| OMC | OMNICOM GROUP INC | 16,572 | $1.352M | 0.0% | $81.58 * | $54.34 | +22.7% | COM | 681919106 |
| DD | DUPONT DE NEMOURS INC | 19,525 | $1.34M | 0.0% | $68.63 * | $26.47 | -5.6% | COM | 26614N102 |
| CCL | CARNIVAL CORP | 165,606 | $1.335M | 0.0% | $8.06 * | $15.96 | -46.0% | COMMON STOCK | 143658300 |
| EFAV | ISHARES TR | 20,976 | $1.334M | 0.0% | $63.60 | $71.84 | — | MSCI EAFE MI | 46429B689 |
| AIA | ISHARES TR | 23,398 | $1.328M | 0.0% | $56.76 | $80.92 | — | ASIA 50 ETF | 464288430 |
| VIS | VANGUARD WORLD FDS | 7,213 | $1.317M | 0.0% | $182.59 | $147.48 | — | INDUSTRIAL E | 92204A603 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,000 | $1.302M | 0.0% | $6.51 * | $8.79 | -14.8% | CALL | 015857105 |
| HOLX | HOLOGIC INC | 17,279 | $1.293M | 0.0% | $74.83 * | $67.16 | +6.0% | COM | 436440101 |
| — | AMCOR PLC | 108,159 | $1.288M | 0.0% | $11.91 * | $10.40 | -1.7% | ORD | G0250X107 |
| IVE | ISHARES TR | 8,830 | $1.281M | 0.0% | $145.07 | $149.76 | — | S&P 500 VAL | 464287408 |
| DKS | DICKS SPORTING GOODS INC | 10,639 | $1.28M | 0.0% | $120.31 * | $98.99 | +5.4% | COM | 253393102 |
| VIV | TELEFONICA BRASIL SA | 178,922 | $1.279M | 0.0% | $7.15 | $8.79 | — | NEW ADR | 87936R205 |
| — | KELLOGG CO | 17,926 | $1.277M | 0.0% | $71.24 * | $49.63 | +22.7% | COM | 487836108 |
| EWX | SPDR INDEX SHS FDS | 25,564 | $1.251M | 0.0% | $48.94 | $46.20 | — | S&P EMKTSC E | 78463X756 |
| IBB | ISHARES TR | 9,529 | $1.251M | 0.0% | $131.28 | $145.63 | — | ISHARES BIOT | 464287556 |
| LVS | LAS VEGAS SANDS CORP | 25,756 | $1.238M | 0.0% | $48.07 * | $46.84 | -13.5% | COM | 517834107 |
| LUV | SOUTHWEST AIRLS CO | 36,683 | $1.235M | 0.0% | $33.67 | $40.36 | -16.9% | COM | 844741108 |
| LXU | LSB INDS INC | 92,492 | $1.23M | 0.0% | $13.30 * | $14.91 | 0.0% | COM | 502160104 |
| — | WESTROCK CO | 34,988 | $1.23M | 0.0% | $35.15 | $44.29 | — | COM | 96145D105 |
| EQNR | EQUINOR ASA | 34,230 | $1.226M | 0.0% | $35.82 | $34.78 | — | SPONSORED AD | 29446M102 |
| HDB | HDFC BANK LTD | 17,857 | $1.222M | 0.0% | $68.43 | $75.19 | — | SPONSORED AD | 40415F101 |
| BBY | BEST BUY INC | 15,213 | $1.22M | 0.0% | $80.19 * | $77.88 | -18.8% | COM | 086516101 |
| — | LITHIUM AMERS CORP NEW | 64,400 | $1.22M | 0.0% | $18.94 | $27.90 | — | CALL | 53680Q207 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,664 | $1.215M | 0.0% | $72.91 | $71.96 | — | SOLAR ETF | 46138G706 |
| AGI | ALAMOS GOLD INC NEW | 120,000 | $1.212M | 0.0% | $10.10 * | $6.04 | +43.2% | CALL | 011532108 |
| IJR | ISHARES TR | 12,770 | $1.209M | 0.0% | $94.68 | $103.84 | — | CORE S&P SCP | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,124 | $1.208M | 0.0% | $57.19 * | $62.40 | -10.8% | CL A | 192446102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97,696 | $1.196M | 0.0% | $12.24 * | $20.07 | -25.0% | SHS | G66721104 |
| — | PROSHARES TR | 80,932 | $1.191M | 0.0% | $14.72 | $13.74 | — | SHORT QQQ NE | 74347B714 |
| — | GRAN TIERRA ENERGY INC | 1,199,701 | $1.188M | 0.0% | $0.99 | $1.18 | — | COM | 38500T101 |
| MOS | MOSAIC CO NEW | 26,388 | $1.158M | 0.0% | $43.88 * | $39.00 | +16.2% | COM | 61945C103 |
| CGAU | CENTERRA GOLD INC | 223,721 | $1.157M | 0.0% | $5.17 * | $5.65 | -19.8% | COM | 152006102 |
| — | ISHARES TR | 39,870 | $1.151M | 0.0% | $28.87 | $27.04 | — | MSCI CDA ETF | 46435G706 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,483 | $1.149M | 0.0% | $79.33 | $79.33 | — | WTR ETF | 33733B100 |
| OGN | ORGANON & CO | 40,907 | $1.143M | 0.0% | $27.94 * | $26.86 | -18.2% | COMMON STOCK | 68622V106 |
| SAP | SAP SE | 11,071 | $1.142M | 0.0% | $103.15 | $130.84 | — | SPON ADR | 803054204 |
| CBRE | CBRE GROUP INC | 14,821 | $1.141M | 0.0% | $76.99 * | $81.28 | -9.1% | CL A | 12504L109 |
| IWR | ISHARES TR | 16,774 | $1.131M | 0.0% | $67.43 | $67.43 | — | RUS MID CAP | 464287499 |
| ICLN | ISHARES TR | 56,788 | $1.127M | 0.0% | $19.85 | $21.74 | — | GL CLEAN ENE | 464288224 |
| VOE | VANGUARD INDEX FDS | 8,176 | $1.106M | 0.0% | $135.27 | $126.27 | — | MCAP VL IDXV | 922908512 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,771 | $1.089M | 0.0% | $288.78 * | $221.83 | +37.4% | COM | 92532F100 |
| VTV | VANGUARD INDEX FDS | 7,714 | $1.083M | 0.0% | $140.39 | $147.57 | — | VALUE ETF | 922908744 |
| DVA | DAVITA INC | 14,484 | $1.082M | 0.0% | $74.70 * | $86.70 | -10.4% | COM | 23918K108 |
| KKR | KKR & CO INC | 23,277 | $1.081M | 0.0% | $46.44 * | $44.12 | +7.8% | COM | 48251W104 |
| EGO | ELDORADO GOLD CORP NEW | 129,147 | $1.076M | 0.0% | $8.33 * | $7.13 | -0.6% | COM | 284902509 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,701 | $1.072M | 0.0% | $123.20 | $143.78 | — | DJ INTERNT I | 33733E302 |
| — | NUVEI CORPORATION | 41,958 | $1.066M | 0.0% | $25.41 | $65.18 | — | SUB VTG SHS | 67079A102 |
| MAT | MATTEL INC | 59,606 | $1.063M | 0.0% | $17.83 | $15.95 | +13.7% | COM | 577081102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,244 | $1.063M | 0.0% | $74.63 * | $81.57 | -5.5% | COM | 28176E108 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,888 | $1.059M | 0.0% | $48.38 * | $51.71 | 0.0% | COM | 410120109 |
| GII | SPDR INDEX SHS FDS | 20,104 | $1.054M | 0.0% | $52.43 | $49.76 | — | S&P GBLINF E | 78463X855 |
| — | CANADIAN PAC RY LTD | 14,000 | $1.043M | 0.0% | $74.50 | $87.83 | — | PUT | 13645T100 |
| — | INDIA FD INC | 70,396 | $1.043M | 0.0% | $14.82 | $17.87 | — | COM | 454089103 |
| — | SILVERCREST METALS INC | 173,460 | $1.037M | 0.0% | $5.98 | $7.46 | — | COM | 828363101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,773 | $1.036M | 0.0% | $75.22 | $81.54 | — | SHRT TRM COR | 92206C409 |
| EXTR | EXTREME NETWORKS | 56,038 | $1.026M | 0.0% | $18.31 * | $17.52 | 0.0% | COM | 30226D106 |
| MTUM | ISHARES TR | 6,977 | $1.018M | 0.0% | $145.91 | $161.49 | — | MSCI USA MME | 46432F396 |
| AAPL | APPLE INC | 3,487,944 | $1.012M | 0.0% | $0.29 * | $110.76 | +27.0% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 55,933 | $1.011M | 0.0% | $18.08 * | $12.16 | +24.9% | COM | 49456B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,796 | $1.008M | 0.0% | $37.62 * | $32.03 | -0.5% | FNF GROUP CO | 31620R303 |
| TDOC | TELADOC HEALTH INC | 42,642 | $1.008M | 0.0% | $23.64 * | $143.17 | -81.2% | COM | 87918A105 |
| LVHI | LEGG MASON ETF INVT | 39,124 | $1M | 0.0% | $25.56 | $26.51 | — | FRANKLIN INT | 52468L505 |
| MSCI | MSCI INC | 2,150 | $1M | 0.0% | $465.12 * | $437.89 | +2.5% | COM | 55354G100 |
| PENN | PENN ENTERTAINMENT INC | 33,396 | $992K | 0.0% | $29.70 * | $65.63 | -50.6% | COM | 707569109 |
| XME | SPDR SER TR | 19,922 | $992K | 0.0% | $49.79 | $49.79 | — | S&P METALS M | 78464A755 |
| — | THERATECHNOLOGIES INC | 11,000 | $990K | 0.0% | $90.00 | $2.48 | — | NOTE 5.750% | 88338HAA8 |
| COWZ | PACER FDS TR | 21,342 | $987K | 0.0% | $46.25 | $46.25 | — | US CASH COWS | 69374H881 |
| IXJ | ISHARES TR | 11,562 | $981K | 0.0% | $84.85 | $73.38 | — | GLOB HLTHCRE | 464287325 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,647 | $979K | 0.0% | $101.48 * | $43.06 | +12.5% | COM | 61174X109 |
| TWLO | TWILIO INC | 19,914 | $975K | 0.0% | $48.96 * | $56.91 | 0.0% | CL A | 90138F102 |
| CARR | CARRIER GLOBAL CORPORATION | 23,513 | $970K | 0.0% | $41.25 * | $37.63 | +3.3% | COM | 14448C104 |
| FDS | FACTSET RESH SYS INC | 2,414 | $969K | 0.0% | $401.41 * | $356.34 | +15.9% | COM | 303075105 |
| IHAK | ISHARES TR | 29,128 | $962K | 0.0% | $33.03 | $38.70 | — | CYBERSECURIT | 46435U135 |
| BCS | BARCLAYS PLC | 123,236 | $961K | 0.0% | $7.80 | $10.70 | — | ADR | 06738E204 |
| FAST | FASTENAL CO | 20,318 | $961K | 0.0% | $47.30 * | $16.10 | +40.6% | COM | 311900104 |
| ECL | ECOLAB INC | 6,588 | $959K | 0.0% | $145.57 * | $182.90 | -22.5% | COM | 278865100 |
| LEN | LENNAR CORP | 10,596 | $959K | 0.0% | $90.51 * | $79.05 | -1.9% | CL A | 526057104 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $956K | 0.0% | $382.40 | $372.06 | — | PUT | 78462F103 |
| FENC | FENNEC PHARMACEUTICALS INC | 99,363 | $954K | 0.0% | $9.60 * | $8.85 | 0.0% | COM | 31447P100 |
| AMN | AMN HEALTHCARE SVCS INC | 9,240 | $950K | 0.0% | $102.81 * | $98.99 | +16.3% | COM | 001744101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 38,379 | $946K | 0.0% | $24.65 | $22.33 | — | UNIT | 46138B103 |
| EFXT | ENERFLEX LTD | 150,200 | $946K | 0.0% | $6.30 * | $5.48 | 0.0% | COM | 29269R105 |
| ACWI | ISHARES TR | 11,139 | $945K | 0.0% | $84.84 | $73.79 | — | MSCI ACWI ET | 464288257 |
| — | CI FINL CORP | 94,700 | $944K | 0.0% | $9.97 | $14.11 | — | CALL | 125491100 |
| ITA | ISHARES TR | 8,334 | $932K | 0.0% | $111.83 | $111.03 | — | US AER DEF E | 464288760 |
| IWY | ISHARES TR | 7,643 | $921K | 0.0% | $120.50 | $127.96 | — | RUS TP200 GR | 464289438 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,175 | $915K | 0.0% | $127.53 * | $112.86 | 0.0% | COM | 98956P102 |
| — | PROSHARES TR II | 80,381 | $915K | 0.0% | $11.38 | $15.32 | — | VIX SH TRM F | 74347Y854 |
| BHC | BAUSCH HEALTH COS INC | 145,619 | $913K | 0.0% | $6.27 * | $22.78 | -69.3% | COM | 071734107 |
| PSTG | PURE STORAGE INC | 33,853 | $906K | 0.0% | $26.76 * | $29.00 | +0.3% | CL A | 74624M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,759 | $903K | 0.0% | $10.65 | $11.24 | — | SPONSORED AD | 71654V408 |
| USO | UNITED STS OIL FD LP | 12,845 | $901K | 0.0% | $70.14 | $80.11 | — | UNITS | 91232N207 |
| HBM | HUDBAY MINERALS INC | 178,300 | $900K | 0.0% | $5.05 * | $5.58 | -13.6% | PUT | 443628102 |
| SA | SEABRIDGE GOLD INC | 71,708 | $900K | 0.0% | $12.55 * | $13.58 | -12.8% | COM | 811916105 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,513 | $900K | 0.0% | $48.61 * | $112.42 | -61.4% | CL A | 810186106 |
| — | FORTUNA SILVER MINES INC | 239,295 | $900K | 0.0% | $3.76 | $4.56 | — | COM | 349915108 |
| XENE | XENON PHARMACEUTICALS INC | 22,550 | $889K | 0.0% | $39.42 * | $29.92 | +21.7% | COM | 98420N105 |
| VHT | VANGUARD WORLD FDS | 3,568 | $885K | 0.0% | $248.04 | $225.25 | — | HEALTH CAR E | 92204A504 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,074 | $884K | 0.0% | $109.49 | $109.73 | — | NASDAQ 100 E | 46138G649 |
| NFGC | NEW FOUND GOLD CORP | 219,690 | $883K | 0.0% | $4.02 * | $4.07 | -5.7% | COM | 64440N103 |
| WAT | WATERS CORP | 2,573 | $881K | 0.0% | $342.40 * | $347.80 | -9.0% | COM | 941848103 |
| ACWV | ISHARES INC | 9,204 | $875K | 0.0% | $95.07 | $85.98 | — | MSCI GBL MIN | 464286525 |
| AVTR | AVANTOR INC | 40,952 | $864K | 0.0% | $21.10 | $28.71 | -27.9% | COM | 05352A100 |
| CBT | CABOT CORP | 12,887 | $861K | 0.0% | $66.81 * | $54.77 | +19.4% | COM | 127055101 |
| CVCO | CAVCO INDS INC DEL | 3,784 | $856K | 0.0% | $226.22 | $236.97 | -6.3% | COM | 149568107 |
| EQX | EQUINOX GOLD CORP | 257,682 | $845K | 0.0% | $3.28 * | $8.47 | -59.3% | COM | 29446Y502 |
| MKC | MCCORMICK & CO INC | 10,177 | $844K | 0.0% | $82.93 * | $69.37 | +7.9% | COM NON VTG | 579780206 |
| GGB | GERDAU SA | 151,718 | $841K | 0.0% | $5.54 | $4.88 | — | SPON ADR REP | 373737105 |
| PAYX | PAYCHEX INC | 7,269 | $840K | 0.0% | $115.56 * | $67.96 | +56.8% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 4,179 | $838K | 0.0% | $200.53 | $200.53 | — | SML CP GRW E | 922908595 |
| — | BLACKROCK FLOATING RATE INCO | 74,275 | $836K | 0.0% | $11.26 | $11.39 | — | COM | 09255X100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,535 | $829K | 0.0% | $78.69 | $63.48 | — | US EQTY OPPT | 336920103 |
| MELI | MERCADOLIBRE INC | 976 | $826K | 0.0% | $846.31 * | $1290.48 | -31.0% | COM | 58733R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,277 | $823K | 0.0% | $9.12 | $20.55 | — | SPONSORED AD | 881624209 |
| DNN | DENISON MINES CORP | 717,978 | $818K | 0.0% | $1.14 | $1.21 | -2.4% | COM | 248356107 |
| KR | KROGER CO | 18,249 | $814K | 0.0% | $44.61 * | $41.90 | +2.3% | COM | 501044101 |
| ROKU | ROKU INC | 20,000 | $814K | 0.0% | $40.70 * | $135.64 | -61.5% | CALL | 77543R102 |
| LDUR | PIMCO ETF TR | 8,601 | $811K | 0.0% | $94.29 | $101.79 | — | ENHNCD LW DU | 72201R718 |
| — | HOWARD HUGHES CORP | 10,574 | $808K | 0.0% | $76.41 | $81.77 | — | COM | 44267D107 |
| TRV | TRAVELERS COMPANIES INC | 4,281 | $803K | 0.0% | $187.57 * | $142.45 | +18.9% | COM | 89417E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,515 | $803K | 0.0% | $145.60 * | $139.36 | -11.6% | COM | 015271109 |
| VUG | VANGUARD INDEX FDS | 3,740 | $797K | 0.0% | $213.10 | $262.90 | — | GROWTH ETF | 922908736 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,707 | $797K | 0.0% | $169.32 | $190.15 | — | MIDCP 400 GR | 921932869 |
| — | INVITAE CORP | 426,542 | $793K | 0.0% | $1.86 | $4.39 | — | COM | 46185L103 |
| XYL | XYLEM INC | 7,133 | $789K | 0.0% | $110.61 * | $93.82 | +7.6% | COM | 98419M100 |
| INMD | INMODE LTD | 22,094 | $789K | 0.0% | $35.71 * | $34.78 | 0.0% | SHS | M5425M103 |
| CLX | CLOROX CO DEL | 5,614 | $788K | 0.0% | $140.36 * | $140.13 | -8.8% | COM | 189054109 |
| TSN | TYSON FOODS INC | 12,343 | $768K | 0.0% | $62.22 * | $71.10 | -18.0% | CL A | 902494103 |
| SIL | GLOBAL X FDS | 27,207 | $766K | 0.0% | $28.15 | $31.85 | — | GLOBAL X SIL | 37954Y848 |
| EXPE | EXPEDIA GROUP INC | 8,605 | $754K | 0.0% | $87.62 * | $134.68 | -30.3% | COM NEW | 30212P303 |
| URTH | ISHARES INC | 6,871 | $751K | 0.0% | $109.30 | $104.88 | — | MSCI WORLD E | 464286392 |
| TFII | TFI INTL INC | 7,500 | $751K | 0.0% | $100.13 | $40.12 | +148.8% | CALL | 87241L109 |
| NG | NOVAGOLD RES INC | 124,285 | $743K | 0.0% | $5.98 * | $6.49 | -17.9% | COM NEW | 66987E206 |
| CE | CELANESE CORP DEL | 7,241 | $740K | 0.0% | $102.20 * | $94.49 | 0.0% | COM | 150870103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,299 | $739K | 0.0% | $117.32 | $73.60 | +58.3% | COM | 82982L103 |
| HAL | HALLIBURTON CO | 18,733 | $737K | 0.0% | $39.34 * | $18.40 | +79.2% | COM | 406216101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,171 | $736K | 0.0% | $339.01 * | $351.41 | 0.0% | CL A | 16119P108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,590 | $735K | 0.0% | $85.56 | $64.60 | — | BUYBACK ACHI | 46137V308 |
| DXCM | DEXCOM INC | 6,483 | $734K | 0.0% | $113.22 * | $109.79 | 0.0% | COM | 252131107 |
| AVY | AVERY DENNISON CORP | 4,016 | $727K | 0.0% | $181.03 * | $170.59 | -1.4% | COM | 053611109 |
| — | ORGANIGRAM HLDGS INC | 898,000 | $727K | 0.0% | $0.81 | $1.64 | — | CALL | 68620P101 |
| WSO | WATSCO INC | 2,903 | $724K | 0.0% | $249.40 * | $268.99 | -2.2% | COM | 942622200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,717 | $722K | 0.0% | $61.62 | $83.53 | — | LONG TERM TR | 92206C847 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,103 | $719K | 0.0% | $88.73 | $106.19 | — | SHS | 337344105 |
| METV | LISTED FD TR | 99,740 | $716K | 0.0% | $7.18 | $7.18 | — | ROUNDHILL BA | 53656F417 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,681 | $711K | 0.0% | $6.42 * | $18.74 | -59.6% | CL A | 69608A108 |
| APD | AIR PRODS & CHEMS INC | 2,299 | $709K | 0.0% | $308.39 * | $260.42 | -0.4% | COM | 009158106 |
| NGD | NEW GOLD INC CDA | 723,924 | $709K | 0.0% | $0.98 | $1.04 | -3.4% | COM | 644535106 |
| PGR | PROGRESSIVE CORP | 5,449 | $707K | 0.0% | $129.75 * | $75.12 | +54.0% | COM | 743315103 |
| — | ETF MANAGERS TR | 65,938 | $696K | 0.0% | $10.56 | $12.64 | — | PRIME JUNIR | 26924G102 |
| CPA | COPA HOLDINGS SA | 8,346 | $694K | 0.0% | $83.15 * | $66.92 | 0.0% | CL A | P31076105 |
| IGF | ISHARES TR | 15,075 | $691K | 0.0% | $45.84 | $45.36 | — | GLB INFRASTR | 464288372 |
| CELH | CELSIUS HLDGS INC | 6,562 | $683K | 0.0% | $104.08 * | $11.11 | +193.7% | COM NEW | 15118V207 |
| EWL | ISHARES INC | 16,293 | $683K | 0.0% | $41.92 | $36.88 | — | MSCI SWITZER | 464286749 |
| POOL | POOL CORP | 2,248 | $680K | 0.0% | $302.49 | $309.88 | -2.1% | COM | 73278L105 |
| FRSH | FRESHWORKS INC | 46,120 | $678K | 0.0% | $14.70 * | $20.34 | -31.9% | CLASS A COM | 358054104 |
| IWN | ISHARES TR | 4,870 | $675K | 0.0% | $138.60 | $130.34 | — | RUS 2000 VAL | 464287630 |
| ITB | ISHARES TR | 11,144 | $675K | 0.0% | $60.57 | $64.18 | — | US HOME CONS | 464288752 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 9,480 | $674K | 0.0% | $71.10 | $82.33 | — | JAPANESE YEN | 46138W107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,352 | $672K | 0.0% | $125.56 * | $119.21 | 0.0% | COM | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,313 | $669K | 0.0% | $64.87 * | $67.41 | -7.3% | COM | 12008R107 |
| PDN | INVESCO EXCH TRADED FD TR II | 22,528 | $667K | 0.0% | $29.61 | $33.08 | — | FTSE RAFI SM | 46138E735 |
| CMRC | BIGCOMMERCE HLDGS INC | 75,830 | $663K | 0.0% | $8.74 * | $14.50 | -25.3% | COM SER 1 | 08975P108 |
| — | HILLENBRAND INC | 15,451 | $659K | 0.0% | $42.65 | $29.12 | — | COM | 431571108 |
| PNC | PNC FINL SVCS GROUP INC | 4,164 | $658K | 0.0% | $158.02 * | $141.80 | -1.8% | COM | 693475105 |
| RELX | RELX PLC | 23,746 | $658K | 0.0% | $27.71 | $29.82 | — | SPONSORED AD | 759530108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 38,409 | $658K | 0.0% | $17.13 | $17.13 | — | FNDMNTL HY C | 46138E719 |
| LEVGQ | THE LION ELECTRIC COMPANY | 293,455 | $657K | 0.0% | $2.24 * | $11.09 | -75.6% | COMMON STOCK | 536221104 |
| MPT | MEDICAL PPTYS TRUST INC | 59,006 | $657K | 0.0% | $11.13 | $17.18 | — | COM | 58463J304 |
| PLNT | PLANET FITNESS INC | 8,286 | $653K | 0.0% | $78.81 * | $80.78 | -13.6% | CL A | 72703H101 |
| RDY | DR REDDYS LABS LTD | 12,600 | $652K | 0.0% | $51.75 | $65.16 | — | ADR | 256135203 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,199 | $651K | 0.0% | $155.04 | $136.37 | — | FTSE RAFI 10 | 46137V613 |
| EXK | ENDEAVOUR SILVER CORP | 201,415 | $651K | 0.0% | $3.23 * | $4.31 | -21.9% | COM | 29258Y103 |
| — | ANGLOGOLD ASHANTI LIMITED | 33,085 | $643K | 0.0% | $19.43 | $17.76 | — | SPONSORED AD | 035128206 |
| JELD | JELD-WEN HLDG INC | 66,084 | $638K | 0.0% | $9.65 | $23.04 | -57.9% | COM | 47580P103 |
| STWD | STARWOOD PPTY TR INC | 34,741 | $637K | 0.0% | $18.34 | $22.27 | — | COM | 85571B105 |
| WDC | WESTERN DIGITAL CORP. | 20,118 | $635K | 0.0% | $31.56 * | $47.44 | -44.6% | COM | 958102105 |
| ETN | EATON CORP PLC | 4,047 | $635K | 0.0% | $156.91 * | $107.79 | +36.3% | SHS | G29183103 |
| DEM | WISDOMTREE TR | 17,819 | $635K | 0.0% | $35.64 | $35.64 | — | EMER MKT HIG | 97717W315 |
| IAG | IAMGOLD CORP | 248,095 | $635K | 0.0% | $2.56 * | $3.37 | -48.5% | COM | 450913108 |
| VO | VANGUARD INDEX FDS | 3,062 | $624K | 0.0% | $203.79 | $175.78 | — | MID CAP ETF | 922908629 |
| IUSB | ISHARES TR | 13,873 | $623K | 0.0% | $44.91 | $49.11 | — | CORE TOTAL U | 46434V613 |
| BC | BRUNSWICK CORP | 8,505 | $613K | 0.0% | $72.08 * | $76.07 | -12.9% | COM | 117043109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,982 | $611K | 0.0% | $153.44 | $131.55 | — | MIDCP 400 VA | 921932844 |
| — | NUVEEN FLOATING RATE INCOME | 75,725 | $600K | 0.0% | $7.92 | $8.35 | — | COM | 67072T108 |
| DWSH | ADVISORSHARES TR | 59,657 | $594K | 0.0% | $9.96 | $9.96 | — | DORSY SHRT E | 00768Y529 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,170 | $594K | 0.0% | $58.41 * | $54.50 | 0.0% | COM | 71377A103 |
| TGB | TASEKO MINES LTD | 403,921 | $590K | 0.0% | $1.46 * | $1.24 | +1.7% | COM | 876511106 |
| NET | CLOUDFLARE INC | 13,019 | $589K | 0.0% | $45.24 * | $131.32 | -62.3% | CL A COM | 18915M107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,530 | $589K | 0.0% | $232.81 | $232.81 | — | SPON ADR SER | 40051E202 |
| DGS | WISDOMTREE TR | 13,260 | $583K | 0.0% | $43.97 | $43.97 | — | EMG MKTS SMC | 97717W281 |
| HOG | HARLEY DAVIDSON INC | 13,997 | $582K | 0.0% | $41.58 * | $41.86 | +1.7% | COM | 412822108 |
| FPE | FIRST TR EXCH TRADED FD III | 34,375 | $578K | 0.0% | $16.81 | $20.52 | — | PFD SECS INC | 33739E108 |
| CC | CHEMOURS CO | 18,885 | $578K | 0.0% | $30.61 * | $21.47 | +24.1% | COM | 163851108 |
| ESGU | ISHARES TR | 6,796 | $576K | 0.0% | $84.76 | $91.04 | — | ESG AWR MSCI | 46435G425 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,278 | $576K | 0.0% | $43.38 | $54.43 | — | CHINA TECHNL | 46138E800 |
| CALM | CAL MAINE FOODS INC | 10,502 | $572K | 0.0% | $54.47 * | $43.02 | +7.4% | COM NEW | 128030202 |
| — | DISCOVER FINL SVCS | 5,836 | $571K | 0.0% | $97.84 | $105.74 | — | COM | 254709108 |
| SCI | SERVICE CORP INTL | 8,259 | $571K | 0.0% | $69.14 * | $57.79 | +15.3% | COM | 817565104 |
| STOT | SSGA ACTIVE TR | 12,373 | $570K | 0.0% | $46.07 | $49.56 | — | SPDR DBLELN | 78470P200 |
| CSGP | COSTAR GROUP INC | 7,328 | $566K | 0.0% | $77.24 | $78.14 | 0.0% | COM | 22160N109 |
| HSBC | HSBC HLDGS PLC | 18,105 | $564K | 0.0% | $31.15 | $39.70 | — | SPON ADR NEW | 404280406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,090 | $561K | 0.0% | $137.16 * | $90.46 | +21.9% | COM | 025932104 |
| — | RESOLUTE FST PRODS INC | 25,916 | $560K | 0.0% | $21.61 | $15.28 | — | COM | 76117W109 |
| SUI | SUN CMNTYS INC | 3,876 | $554K | 0.0% | $142.93 | $149.83 | — | COM | 866674104 |
| FLR | FLUOR CORP NEW | 15,857 | $550K | 0.0% | $34.68 * | $43.95 | -27.3% | COM | 343412102 |
| REMX | VANECK ETF TRUST | 7,177 | $547K | 0.0% | $76.22 | $82.25 | — | RARE EARTH/S | 92189H805 |
| GEN | GEN DIGITAL INC | 25,527 | $547K | 0.0% | $21.43 * | $19.21 | +7.6% | COM | 668771108 |
| SBSW | SIBANYE STILLWATER LTD | 50,897 | $543K | 0.0% | $10.67 | $10.87 | — | SPONSORED AD | 82575P107 |
| BLDP | BALLARD PWR SYS INC NEW | 113,210 | $541K | 0.0% | $4.78 * | $14.98 | -62.1% | COM | 058586108 |
| — | CONSOL ENERGY INC NEW | 8,283 | $538K | 0.0% | $64.95 | $64.32 | — | COM | 20854L108 |
| ZROZ | PIMCO ETF TR | 6,165 | $538K | 0.0% | $87.27 | $144.43 | — | 25YR+ ZERO U | 72201R882 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,182 | $530K | 0.0% | $47.40 | $57.54 | — | TOTAL INT BD | 92203J407 |
| QRVO | QORVO INC | 5,833 | $529K | 0.0% | $90.69 | $147.58 | -38.8% | COM | 74736K101 |
| REGL | PROSHARES TR | 7,373 | $528K | 0.0% | $71.61 | $71.61 | — | S&P MDCP 400 | 74347B680 |
| — | FOOT LOCKER INC | 13,893 | $525K | 0.0% | $37.79 | $39.76 | — | COM | 344849104 |
| APH | AMPHENOL CORP NEW | 6,847 | $521K | 0.0% | $76.09 * | $31.59 | +16.4% | CL A | 032095101 |
| PINS | PINTEREST INC | 21,400 | $520K | 0.0% | $24.30 | $40.32 | -40.8% | CL A | 72352L106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,536 | $519K | 0.0% | $38.34 | $80.14 | — | WILDERHIL CL | 46137V134 |
| MGNI | MAGNITE INC | 48,796 | $517K | 0.0% | $10.60 * | $42.03 | -78.3% | COM | 55955D100 |
| TAP | MOLSON COORS BEVERAGE CO | 10,027 | $517K | 0.0% | $51.56 * | $49.53 | -6.2% | CL B | 60871R209 |
| — | LABORATORY CORP AMER HLDGS | 2,195 | $517K | 0.0% | $235.54 | $236.58 | — | COM NEW | 50540R409 |
| ICLR | ICON PLC | 2,639 | $513K | 0.0% | $194.39 | $274.50 | -27.8% | SHS | G4705A100 |
| HR | HEALTHCARE RLTY TR | 26,638 | $513K | 0.0% | $19.26 | $20.49 | — | CL A COM | 42226K105 |
| DGRW | WISDOMTREE TR | 8,480 | $512K | 0.0% | $60.38 | $60.38 | — | US QTLY DIV | 97717X669 |
| RUN | SUNRUN INC | 21,268 | $511K | 0.0% | $24.03 * | $45.91 | -41.9% | COM | 86771W105 |
| EXI | ISHARES TR | 4,768 | $508K | 0.0% | $106.54 | $114.05 | — | GLOB INDSTRL | 464288729 |
| IQDG | WISDOMTREE TR | 16,566 | $507K | 0.0% | $30.60 | $32.51 | — | INTL QULTY D | 97717X131 |
| — | SVB FINANCIAL GROUP | 2,199 | $506K | 0.0% | $230.10 | $498.86 | — | COM | 78486Q101 |
| BOTZ | GLOBAL X FDS | 24,526 | $504K | 0.0% | $20.55 | $33.00 | — | RBTCS ARTFL | 37954Y715 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,270 | $499K | 0.0% | $94.69 * | $91.01 | 0.0% | COM | 22410J106 |
| WHR | WHIRLPOOL CORP | 3,514 | $497K | 0.0% | $141.43 | $171.27 | -17.0% | COM | 963320106 |
| XPEL | XPEL INC | 8,275 | $497K | 0.0% | $60.06 * | $64.94 | -1.6% | COM | 98379L100 |
| NWL | NEWELL BRANDS INC | 37,358 | $489K | 0.0% | $13.09 * | $17.74 | -33.2% | COM | 651229106 |
| VBR | VANGUARD INDEX FDS | 3,045 | $484K | 0.0% | $158.95 | $148.36 | — | SM CP VAL ET | 922908611 |
| BB | BLACKBERRY LTD | 148,195 | $482K | 0.0% | $3.25 * | $8.10 | -45.2% | COM | 09228F103 |
| IYZ | ISHARES TR | 21,479 | $482K | 0.0% | $22.44 | $22.44 | — | US TELECOM E | 464287713 |
| URNM | SPROTT FDS TR | 15,196 | $482K | 0.0% | $31.72 | $45.91 | — | URANIUM MINE | 85208P303 |
| R | RYDER SYS INC | 5,759 | $481K | 0.0% | $83.52 | $77.88 | +7.8% | COM | 783549108 |
| CX | CEMEX SAB DE CV | 117,452 | $476K | 0.0% | $4.05 | $4.05 | — | SPON ADR NEW | 151290889 |
| ORI | OLD REP INTL CORP | 19,650 | $475K | 0.0% | $24.17 * | $14.60 | +29.2% | COM | 680223104 |
| TER | TERADYNE INC | 5,443 | $475K | 0.0% | $87.27 * | $60.30 | +40.2% | COM | 880770102 |
| MEDP | MEDPACE HLDGS INC | 2,216 | $471K | 0.0% | $212.55 * | $199.79 | 0.0% | COM | 58506Q109 |
| COHR | COHERENT CORP | 13,378 | $470K | 0.0% | $35.13 | $45.58 | -23.7% | COM | 19247G107 |
| TTC | TORO CO | 4,145 | $469K | 0.0% | $113.15 * | $88.82 | +19.3% | COM | 891092108 |
| MP | MP MATERIALS CORP | 19,300 | $469K | 0.0% | $24.30 * | $34.25 | -11.5% | COM CL A | 553368101 |
| BXMT | BLACKSTONE MTG TR INC | 22,153 | $469K | 0.0% | $21.17 | $32.54 | — | COM CL A | 09257W100 |
| ESGD | ISHARES TR | 7,122 | $468K | 0.0% | $65.71 | $75.15 | — | ESG AW MSCI | 46435G516 |
| FIS | FIDELITY NATL INFORMATION SV | 6,798 | $461K | 0.0% | $67.81 * | $113.97 | -42.6% | COM | 31620M106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,482 | $455K | 0.0% | $183.32 * | $170.03 | -7.7% | CL A | 55825T103 |
| — | BARCLAYS BANK PLC | 17,575 | $454K | 0.0% | $25.83 | $30.14 | — | IPATH B MID | 06746P613 |
| SUSC | ISHARES TR | 20,000 | $446K | 0.0% | $22.30 | $27.50 | — | ESG AWRE USD | 46435G193 |
| AVES | AMERICAN CENTY ETF TR | 10,798 | $443K | 0.0% | $41.03 | $41.03 | — | EMERGING MKT | 025072372 |
| THO | THOR INDS INC | 5,853 | $442K | 0.0% | $75.52 | $81.62 | -8.1% | COM | 885160101 |
| — | HANESBRANDS INC | 69,418 | $441K | 0.0% | $6.35 | $11.50 | — | COM | 410345102 |
| BIDU | BAIDU INC | 3,858 | $441K | 0.0% | $114.31 | $190.55 | — | SPON ADR REP | 056752108 |
| IWB | ISHARES TR | 2,091 | $440K | 0.0% | $210.43 | $114.17 | — | RUS 1000 ETF | 464287622 |
| BLV | VANGUARD BD INDEX FDS | 6,012 | $436K | 0.0% | $72.52 | $72.52 | — | LONG TERM BO | 921937793 |
| SPUS | TIDAL ETF TR | 16,951 | $436K | 0.0% | $25.72 | $28.41 | — | SP FDS S&P 5 | 886364801 |
| VFH | VANGUARD WORLD FDS | 5,256 | $435K | 0.0% | $82.76 | $73.72 | — | FINANCIALS E | 92204A405 |
| NICE | NICE LTD | 2,252 | $433K | 0.0% | $192.27 | $159.89 | — | SPONSORED AD | 653656108 |
| MIDD | MIDDLEBY CORP | 3,227 | $432K | 0.0% | $133.87 | $133.63 | +1.9% | COM | 596278101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,418 | $430K | 0.0% | $37.66 * | $33.92 | 0.0% | COM | 018581108 |
| — | ANSYS INC | 1,776 | $429K | 0.0% | $241.55 | $307.91 | — | COM | 03662Q105 |
| WBD | WARNER BROS DISCOVERY INC | 44,622 | $423K | 0.0% | $9.48 * | $17.09 | -33.9% | COM SER A | 934423104 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,697 | $418K | 0.0% | $17.64 | $21.16 | — | FTSE RAFI EM | 46138E727 |
| — | ESSA PHARMA INC | 165,641 | $417K | 0.0% | $2.52 | $6.96 | — | COM NEW | 29668H708 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,218 | $417K | 0.0% | $79.92 | $79.92 | — | SPON ADR SER | 833635105 |
| MLKN | MILLERKNOLL INC | 19,742 | $415K | 0.0% | $21.02 * | $35.37 | -49.4% | COM | 600544100 |
| VSCO | VICTORIAS SECRET AND CO | 11,594 | $415K | 0.0% | $35.79 * | $56.29 | -29.4% | COMMON STOCK | 926400102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,906 | $414K | 0.0% | $84.39 * | $104.86 | -17.0% | COM | 00971T101 |
| SONO | SONOS INC | 24,365 | $412K | 0.0% | $16.91 * | $23.58 | -30.9% | COM | 83570H108 |
| PICK | ISHARES INC | 10,055 | $412K | 0.0% | $40.97 | $50.57 | — | MSCI GBL ETF | 46434G848 |
| IGSB | ISHARES TR | 8,250 | $411K | 0.0% | $49.82 | $49.82 | — | ISHS 1-5YR I | 464288646 |
| APO | APOLLO GLOBAL MGMT INC | 114,264 | $411K | 0.0% | $3.60 * | $57.47 | -2.1% | COM | 03769M106 |
| MGRC | MCGRATH RENTCORP | 4,157 | $410K | 0.0% | $98.63 * | $77.95 | +20.1% | COM | 580589109 |
| EEMS | ISHARES INC | 8,464 | $409K | 0.0% | $48.32 | $55.01 | — | EM MKT SM-CP | 464286475 |
| RSG | REPUBLIC SVCS INC | 3,171 | $409K | 0.0% | $128.98 | $75.77 | +69.3% | COM | 760759100 |
| — | VANECK ETF TRUST | 72,648 | $408K | 0.0% | $5.62 | $5.65 | — | VANECK RUSSI | 92189F403 |
| STNE | STONECO LTD | 43,037 | $406K | 0.0% | $9.43 | $23.96 | — | COM CL A | G85158106 |
| MOAT | VANECK ETF TRUST | 6,240 | $405K | 0.0% | $64.90 | $56.94 | — | MRNGSTR WDE | 92189F643 |
| FSLR | FIRST SOLAR INC | 2,670 | $400K | 0.0% | $149.81 | $81.41 | +82.0% | COM | 336433107 |
| FBND | FIDELITY MERRIMACK STR TR | 8,886 | $400K | 0.0% | $45.01 | $53.28 | — | TOTAL BD ETF | 316188309 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,845 | $399K | 0.0% | $16.73 | $16.73 | — | INTL DIVI AC | 46137V548 |
| — | MAG SILVER CORP | 25,489 | $398K | 0.0% | $15.61 | $14.35 | — | COM | 55903Q104 |
| — | PIMCO HIGH INCOME FD | 84,000 | $397K | 0.0% | $4.73 | $4.79 | — | COM SHS | 722014107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,184 | $395K | 0.0% | $63.87 | $68.04 | — | S&P500 LOW V | 46138E354 |
| MOH | MOLINA HEALTHCARE INC | 1,190 | $393K | 0.0% | $330.25 * | $310.00 | +9.6% | COM | 60855R100 |
| GH | GUARDANT HEALTH INC | 14,444 | $393K | 0.0% | $27.21 * | $45.76 | 0.0% | COM | 40131M109 |
| SHOP | SHOPIFY INC | 11,300 | $392K | 0.0% | $34.69 | $32.97 | +3.6% | CALL | 82509L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,938 | $391K | 0.0% | $11.19 | $11.88 | — | PFD ETF | 46138E511 |
| DB | DEUTSCHE BANK A G | 34,292 | $389K | 0.0% | $11.34 * | $10.79 | -16.3% | NAMEN AKT | D18190898 |
| AZO | AUTOZONE INC | 156 | $385K | 0.0% | $2467.95 * | $1368.34 | +76.6% | COM | 053332102 |
| YUM | YUM BRANDS INC | 2,997 | $384K | 0.0% | $128.13 * | $97.24 | +17.3% | COM | 988498101 |
| IYY | ISHARES TR | 4,100 | $383K | 0.0% | $93.41 | $110.25 | — | DOW JONES US | 464287846 |
| ONON | ON HLDG AG | 22,241 | $382K | 0.0% | $17.18 | $17.49 | 0.0% | NAMEN AKT A | H5919C104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,709 | $379K | 0.0% | $139.90 | $140.00 | — | 500 VAL IDX | 921932703 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,604 | $375K | 0.0% | $20.16 | $20.61 | — | AGRICULTURE | 46140H106 |
| IDV | ISHARES TR | 13,810 | $375K | 0.0% | $27.15 | $32.36 | — | INTL SEL DIV | 464288448 |
| FOUR | SHIFT4 PMTS INC | 6,648 | $372K | 0.0% | $55.96 * | $47.27 | 0.0% | CL A | 82452J109 |
| — | THERATECHNOLOGIES INC | 418,074 | $372K | 0.0% | $0.89 | $3.33 | — | COM | 88338H100 |
| AMRC | AMERESCO INC | 6,513 | $372K | 0.0% | $57.12 * | $57.26 | +6.4% | CL A | 02361E108 |
| — | ETF MANAGERS TR | 8,375 | $369K | 0.0% | $44.06 | $48.63 | — | PRIME CYBR S | 26924G201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,259 | $366K | 0.0% | $112.30 | $139.72 | — | NASDAQ INTER | 46137V530 |
| EQR | EQUITY RESIDENTIAL | 6,200 | $366K | 0.0% | $59.03 * | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| CRSP | CRISPR THERAPEUTICS AG | 8,944 | $364K | 0.0% | $40.70 * | $99.98 | -46.9% | NAMEN AKT | H17182108 |
| PH | PARKER-HANNIFIN CORP | 1,248 | $363K | 0.0% | $290.87 * | $237.95 | +15.8% | COM | 701094104 |
| CIEN | CIENA CORP | 7,116 | $363K | 0.0% | $51.01 * | $48.08 | -6.0% | COM NEW | 171779309 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,096 | $362K | 0.0% | $71.04 | $74.35 | — | DWA MOMENTUM | 46137V837 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,166 | $361K | 0.0% | $25.48 * | $69.85 | -55.2% | COM | 25402D102 |
| TEAM | ATLASSIAN CORPORATION | 2,805 | $361K | 0.0% | $128.70 * | $159.19 | 0.0% | CL A | 049468101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,719 | $361K | 0.0% | $63.12 * | $143.57 | -54.4% | COM | 109194100 |
| FITB | FIFTH THIRD BANCORP | 10,900 | $358K | 0.0% | $32.84 * | $22.74 | +31.6% | COM | 316773100 |
| IWP | ISHARES TR | 4,265 | $357K | 0.0% | $83.70 | $100.52 | — | RUS MD CP GR | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 3,300 | $357K | 0.0% | $108.18 | $107.18 | — | HIGH DIV YLD | 921946406 |
| GRMN | GARMIN LTD | 3,858 | $356K | 0.0% | $92.28 * | $96.88 | -14.7% | SHS | H2906T109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,031 | $354K | 0.0% | $174.30 * | $152.79 | +10.8% | COM | 445658107 |
| — | GLOBAL X FDS | 26,880 | $353K | 0.0% | $13.13 | $15.91 | — | RENEWABLE EN | 37954Y707 |
| — | INVESTMENT MANAGERS SER TR I | 6,449 | $352K | 0.0% | $54.58 | $61.86 | — | AXS SHORT IN | 46144X628 |
| HWM | HOWMET AEROSPACE INC | 8,890 | $350K | 0.0% | $39.37 * | $36.09 | 0.0% | COM | 443201108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,421 | $348K | 0.0% | $244.90 * | $203.98 | +7.4% | SHS | G96629103 |
| SPSB | SPDR SER TR | 11,794 | $347K | 0.0% | $29.42 | $31.17 | — | PORTFOLIO SH | 78464A474 |
| — | META MATERIALS INC | 287,787 | $342K | 0.0% | $1.19 | $1.67 | — | COM | 59134N104 |
| ORLA | ORLA MNG LTD NEW | 84,418 | $341K | 0.0% | $4.04 * | $3.74 | -4.2% | COM | 68634K106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,144 | $341K | 0.0% | $55.50 | $63.51 | — | FTSE EUROPE | 922042874 |
| ABCL | ABCELLERA BIOLOGICS INC | 33,675 | $341K | 0.0% | $10.13 * | $30.28 | -61.8% | COM | 00288U106 |
| PHM | PULTE GROUP INC | 7,462 | $340K | 0.0% | $45.56 * | $40.72 | +0.8% | COM | 745867101 |
| NTRA | NATERA INC | 8,459 | $340K | 0.0% | $40.19 * | $41.20 | 0.0% | COM | 632307104 |
| WAB | WABTEC | 3,403 | $340K | 0.0% | $99.91 * | $74.79 | +25.6% | COM | 929740108 |
| EFG | ISHARES TR | 4,040 | $338K | 0.0% | $83.66 | $80.56 | — | EAFE GRWTH E | 464288885 |
| GPN | GLOBAL PMTS INC | 3,390 | $337K | 0.0% | $99.41 | $178.33 | -43.4% | COM | 37940X102 |
| IQV | IQVIA HLDGS INC | 1,630 | $334K | 0.0% | $204.91 | $228.05 | -11.1% | COM | 46266C105 |
| — | SANDSTORM GOLD LTD | 63,286 | $333K | 0.0% | $5.26 | $6.42 | — | COM NEW | 80013R206 |
| NIO | NIO INC | 34,037 | $332K | 0.0% | $9.75 | $24.51 | — | SPON ADS | 62914V106 |
| TTD | THE TRADE DESK INC | 7,373 | $331K | 0.0% | $44.89 * | $60.56 | -16.3% | COM CL A | 88339J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,259 | $330K | 0.0% | $77.48 | $80.77 | — | INT-TERM COR | 92206C870 |
| HYS | PIMCO ETF TR | 3,683 | $329K | 0.0% | $89.33 | $89.33 | — | 0-5 HIGH YIE | 72201R783 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,919 | $329K | 0.0% | $30.13 * | $58.53 | -41.0% | COMMON STOCK | 98980F104 |
| EMN | EASTMAN CHEM CO | 4,026 | $328K | 0.0% | $81.47 * | $65.29 | +8.9% | COM | 277432100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 815 | $326K | 0.0% | $400.00 * | $423.25 | -8.0% | COM | 879360105 |
| BAX | BAXTER INTL INC | 6,373 | $325K | 0.0% | $51.00 * | $64.83 | -23.4% | COM | 071813109 |
| IYF | ISHARES TR | 4,311 | $325K | 0.0% | $75.39 | $89.25 | — | U.S. FINLS E | 464287788 |
| HRL | HORMEL FOODS CORP | 7,112 | $324K | 0.0% | $45.56 * | $39.59 | +5.8% | COM | 440452100 |
| IHDG | WISDOMTREE TR | 9,080 | $324K | 0.0% | $35.68 | $35.68 | — | ITL HDG QTLY | 97717X594 |
| EWG | ISHARES INC | 13,109 | $324K | 0.0% | $24.72 | $30.27 | — | MSCI GERMANY | 464286806 |
| ASHR | DBX ETF TR | 11,542 | $323K | 0.0% | $27.98 | $34.94 | — | XTRACK HRVST | 233051879 |
| DON | WISDOMTREE TR | 7,848 | $323K | 0.0% | $41.16 | $38.95 | — | US MIDCAP DI | 97717W505 |
| AVT | AVNET INC | 7,674 | $319K | 0.0% | $41.57 * | $39.62 | -3.4% | COM | 053807103 |
| TCOM | TRIP COM GROUP LTD | 9,258 | $318K | 0.0% | $34.35 | $34.35 | — | ADS | 89677Q107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,564 | $318K | 0.0% | $8.25 | $8.08 | — | TR UNIT | 85207K107 |
| PPL | PPL CORP | 10,738 | $314K | 0.0% | $29.24 * | $24.98 | -1.3% | COM | 69351T106 |
| — | AKUMIN INC | 431,967 | $311K | 0.0% | $0.72 | $0.72 | — | COM | 01021X100 |
| BBH | VANECK ETF TRUST | 1,944 | $311K | 0.0% | $159.98 | $156.72 | — | BIOTECH ETF | 92189F726 |
| YETI | YETI HLDGS INC | 7,528 | $311K | 0.0% | $41.31 * | $44.87 | -16.3% | COM | 98585X104 |
| AMH | AMERICAN HOMES 4 RENT | 10,313 | $311K | 0.0% | $30.16 | $35.28 | — | CL A | 02665T306 |
| SGDJ | SPROTT ETF TRUST | 10,736 | $310K | 0.0% | $28.87 | $28.87 | — | JR GOLD MINE | 85210B201 |
| EXP | EAGLE MATLS INC | 2,296 | $305K | 0.0% | $132.84 * | $121.00 | +2.7% | COM | 26969P108 |
| — | QIAGEN NV | 6,079 | $303K | 0.0% | $49.84 | $55.14 | — | SHS NEW | N72482123 |
| VNQ | VANGUARD INDEX FDS | 3,674 | $303K | 0.0% | $82.47 | $110.94 | — | REAL ESTATE | 922908553 |
| SHV | ISHARES TR | 2,750 | $302K | 0.0% | $109.82 | $110.70 | — | SHORT TREAS | 464288679 |
| NOK | NOKIA CORP | 65,090 | $302K | 0.0% | $4.64 | $4.10 | — | SPONSORED AD | 654902204 |
| DCBO | DOCEBO INC | 9,146 | $302K | 0.0% | $33.02 * | $67.77 | -55.8% | COM | 25609L105 |
| PCAR | PACCAR INC | 3,056 | $302K | 0.0% | $98.82 * | $57.03 | 0.0% | COM | 693718108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,890 | $301K | 0.0% | $9.74 | $8.63 | — | SPONSORED AD | 399909100 |
| XAR | SPDR SER TR | 2,738 | $301K | 0.0% | $109.93 | $125.10 | — | AEROSPACE DE | 78464A631 |
| LQD | ISHARES TR | 2,837 | $299K | 0.0% | $105.39 | $124.78 | — | IBOXX INV CP | 464287242 |
| MCHI | ISHARES TR | 6,287 | $299K | 0.0% | $47.56 | $47.56 | — | MSCI CHINA E | 46429B671 |
| BMA | BANCO MACRO SA | 18,134 | $298K | 0.0% | $16.43 | $15.05 | — | SPON ADR B | 05961W105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,953 | $298K | 0.0% | $50.06 | $50.44 | — | ULTRA SHRT I | 46641Q837 |
| SANM | SANMINA CORPORATION | 5,195 | $298K | 0.0% | $57.36 * | $41.23 | +43.5% | COM | 801056102 |
| SYF | SYNCHRONY FINANCIAL | 9,002 | $296K | 0.0% | $32.88 * | $30.17 | +5.7% | COM | 87165B103 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,497 | $296K | 0.0% | $34.84 * | $66.12 | -28.1% | COM | 45826J105 |
| FTI | TECHNIPFMC PLC | 24,122 | $294K | 0.0% | $12.19 * | $7.48 | +46.8% | COM | G87110105 |
| HL | HECLA MNG CO | 52,721 | $293K | 0.0% | $5.56 * | $4.97 | -1.6% | COM | 422704106 |
| CAH | CARDINAL HEALTH INC | 3,814 | $293K | 0.0% | $76.82 * | $50.52 | +41.6% | COM | 14149Y108 |
| HUN | HUNTSMAN CORP | 10,620 | $292K | 0.0% | $27.50 | $32.50 | -16.3% | COM | 447011107 |
| — | ENERPLUS CORP | 16,500 | $291K | 0.0% | $17.64 | $9.71 | — | CALL | 292766102 |
| ECH | ISHARES INC | 10,656 | $289K | 0.0% | $27.12 | $27.12 | — | MSCI CHILE E | 464286640 |
| RES | RPC INC | 32,440 | $288K | 0.0% | $8.88 * | $5.33 | +55.7% | COM | 749660106 |
| IBN | ICICI BANK LIMITED | 13,146 | $288K | 0.0% | $21.91 | $21.91 | — | ADR | 45104G104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,335 | $287K | 0.0% | $122.91 | $159.65 | — | DWA HEALTHCA | 46137V852 |
| ISCG | ISHARES TR | 7,942 | $286K | 0.0% | $36.01 | $51.80 | — | MRGSTR SM CP | 464288604 |
| DCTH | DELCATH SYS INC | 79,531 | $286K | 0.0% | $3.60 * | $9.35 | -67.2% | COM NEW | 24661P807 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 15,605 | $286K | 0.0% | $18.33 | $13.01 | — | SPON ADS | 81689T104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,235 | $284K | 0.0% | $14.76 | $14.76 | — | OPTIMUM YIEL | 46090F100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,442 | $283K | 0.0% | $43.93 | $48.59 | — | RISNG DIVD A | 33738R506 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,179 | $283K | 0.0% | $67.72 * | $156.19 | -51.4% | CL A | 98980L101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,375 | $283K | 0.0% | $18.41 * | $82.67 | -64.4% | COM CL A | 76954A103 |
| VSLU | ETF OPPORTUNITIES TRUST | 11,935 | $282K | 0.0% | $23.63 | $25.74 | — | APPLIED FINA | 26923N405 |
| SII | SPROTT INC | 8,474 | $282K | 0.0% | $33.28 * | $32.38 | 0.0% | COM NEW | 852066208 |
| NU | NU HLDGS LTD | 68,536 | $279K | 0.0% | $4.07 * | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| — | UNITED STATES STL CORP NEW | 11,116 | $278K | 0.0% | $25.01 | $25.01 | — | COM | 912909108 |
| UUUU | ENERGY FUELS INC | 44,697 | $278K | 0.0% | $6.22 * | $6.96 | -4.9% | COM NEW | 292671708 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,819 | $275K | 0.0% | $57.07 * | $51.05 | -2.3% | COM | 34964C106 |
| RIGS | ALPS ETF TR | 12,093 | $274K | 0.0% | $22.66 | $24.66 | — | RIVRFRNT STR | 00162Q783 |
| TPR | TAPESTRY INC | 7,208 | $274K | 0.0% | $38.01 * | $31.39 | 0.0% | COM | 876030107 |
| MAS | MASCO CORP | 5,820 | $272K | 0.0% | $46.74 * | $56.25 | -19.1% | COM | 574599106 |
| BNTX | BIONTECH SE | 1,806 | $271K | 0.0% | $150.06 | $242.25 | — | SPONSORED AD | 09075V102 |
| SNAP | SNAP INC | 30,310 | $271K | 0.0% | $8.94 * | $35.35 | -72.1% | CL A | 83304A106 |
| KEY | KEYCORP | 15,480 | $270K | 0.0% | $17.44 * | $15.87 | -6.8% | COM | 493267108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 19,541 | $267K | 0.0% | $13.66 | $8.39 | — | SPONSORED AD | 92763W103 |
| EWU | ISHARES TR | 8,717 | $267K | 0.0% | $30.63 | $34.00 | — | MSCI UK ETF | 46435G334 |
| DFAU | DIMENSIONAL ETF TRUST | 9,830 | $266K | 0.0% | $27.06 | $27.06 | — | US CORE EQT | 25434V104 |
| GNTX | GENTEX CORP | 9,710 | $265K | 0.0% | $27.29 * | $30.62 | -12.9% | COM | 371901109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 191 | $265K | 0.0% | $1387.43 * | $31.00 | -3.6% | COM | 169656105 |
| OC | OWENS CORNING NEW | 3,105 | $265K | 0.0% | $85.35 * | $87.66 | 0.0% | COM | 690742101 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,367 | $264K | 0.0% | $41.46 | $43.72 | — | FTSE RAFI DE | 46138E743 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 12,419 | $264K | 0.0% | $21.26 | $21.26 | — | INDIA ETF | 46137R109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,659 | $263K | 0.0% | $158.53 * | $146.07 | -3.2% | COM | 008252108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,065 | $261K | 0.0% | $126.39 * | $96.69 | +35.0% | COM | 43300A203 |
| EG | EVEREST RE GROUP LTD | 784 | $260K | 0.0% | $331.63 * | $295.65 | 0.0% | COM | G3223R108 |
| URBN | URBAN OUTFITTERS INC | 10,902 | $260K | 0.0% | $23.85 * | $22.66 | +9.9% | COM | 917047102 |
| WBS | WEBSTER FINL CORP | 5,502 | $260K | 0.0% | $47.26 * | $48.16 | +4.0% | COM | 947890109 |
| XHE | SPDR SER TR | 2,890 | $260K | 0.0% | $89.97 | $89.97 | — | HLTH CR EQUI | 78464A581 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,481 | $259K | 0.0% | $104.39 * | $97.72 | 0.0% | CL A | 099502106 |
| — | JUNIPER NETWORKS INC | 8,061 | $258K | 0.0% | $32.01 | $32.01 | — | COM | 48203R104 |
| IWD | ISHARES TR | 1,698 | $258K | 0.0% | $151.94 | $141.87 | — | RUS 1000 VAL | 464287598 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,260 | $256K | 0.0% | $60.09 | $60.51 | — | SPONSORED AD | 03524A108 |
| USIG | ISHARES TR | 5,220 | $256K | 0.0% | $49.04 | $58.08 | — | USD INV GRDE | 464288620 |
| BKR | BAKER HUGHES COMPANY | 8,630 | $255K | 0.0% | $29.55 * | $25.64 | 0.0% | CL A | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,444 | $254K | 0.0% | $103.93 * | $155.83 | -30.5% | COM | 874054109 |
| ED | CONSOLIDATED EDISON INC | 2,645 | $252K | 0.0% | $95.27 * | $80.82 | +1.1% | COM | 209115104 |
| PAVE | GLOBAL X FDS | 9,509 | $252K | 0.0% | $26.50 | $24.96 | — | US INFR DEV | 37954Y673 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 47,427 | $251K | 0.0% | $5.29 | $3.86 | — | COM NEW | 45257F200 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,700 | $250K | 0.0% | $32.47 | $27.14 | — | COM | 42726M106 |
| STRA | STRATEGIC ED INC | 3,189 | $250K | 0.0% | $78.39 * | $68.04 | 0.0% | COM | 86272C103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,117 | $250K | 0.0% | $27.42 | $31.06 | — | DWA DEV MKTS | 46138E875 |
| NFE | NEW FORTRESS ENERGY INC | 5,865 | $249K | 0.0% | $42.46 * | $43.08 | +12.1% | COM CL A | 644393100 |
| PBF | PBF ENERGY INC | 6,102 | $249K | 0.0% | $40.81 | $31.68 | +31.2% | CL A | 69318G106 |
| RXI | ISHARES TR | 1,972 | $248K | 0.0% | $125.76 | $125.76 | — | GLB CNS DISC | 464288745 |
| GFI | GOLD FIELDS LTD | 23,831 | $247K | 0.0% | $10.36 | $8.63 | — | SPONSORED AD | 38059T106 |
| VXUS | VANGUARD STAR FDS | 4,770 | $247K | 0.0% | $51.78 | $60.00 | — | VG TL INTL S | 921909768 |
| — | VERITIV CORP | 2,017 | $245K | 0.0% | $121.47 | $121.47 | — | COM | 923454102 |
| FDHY | FIDELITY COVINGTON TRUST | 5,295 | $244K | 0.0% | $46.08 | $55.78 | — | HIGH YILD ET | 316092618 |
| EEFT | EURONET WORLDWIDE INC | 2,571 | $243K | 0.0% | $94.52 * | $86.58 | 0.0% | COM | 298736109 |
| VIRT | VIRTU FINL INC | 11,864 | $242K | 0.0% | $20.40 * | $24.88 | -12.7% | CL A | 928254101 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,220 | $242K | 0.0% | $8.28 | $8.28 | — | SPON ADS | 88034P109 |
| EWS | ISHARES INC | 12,892 | $242K | 0.0% | $18.77 | $18.77 | — | MSCI SINGPOR | 46434G780 |
| RH | RH | 902 | $241K | 0.0% | $267.18 * | $397.18 | -34.4% | COM | 74967X103 |
| LEG | LEGGETT & PLATT INC | 7,428 | $239K | 0.0% | $32.18 * | $47.80 | -29.6% | COM | 524660107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,870 | $239K | 0.0% | $34.79 | $34.79 | — | SPON ADR | 647581206 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,400 | $239K | 0.0% | $20.96 | $20.87 | — | BULSHS 2023 | 46138J866 |
| CNC | CENTENE CORP DEL | 2,865 | $235K | 0.0% | $82.02 | $83.24 | -1.9% | COM | 15135B101 |
| EMXC | ISHARES INC | 4,906 | $233K | 0.0% | $47.49 | $60.61 | — | MSCI EMRG CH | 46434G764 |
| CWST | CASELLA WASTE SYS INC | 2,900 | $230K | 0.0% | $79.31 | $76.14 | +5.4% | CL A | 147448104 |
| ACGL | ARCH CAP GROUP LTD | 32,180 | $230K | 0.0% | $7.15 * | $53.09 | 0.0% | ORD | G0450A105 |
| EFX | EQUIFAX INC | 1,177 | $229K | 0.0% | $194.56 * | $178.71 | 0.0% | COM | 294429105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,256 | $227K | 0.0% | $180.73 * | $129.03 | +36.4% | COM | 398905109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,069 | $225K | 0.0% | $210.48 * | $364.13 | -45.0% | COM | 016255101 |
| — | ABSOLUTE SOFTWARE CORP | 21,254 | $222K | 0.0% | $10.45 | $11.56 | — | COM | 00386B109 |
| — | TILRAY BRANDS INC | 81,987 | $221K | 0.0% | $2.70 | $11.42 | — | COM CL 2 | 88688T100 |
| FE | FIRSTENERGY CORP | 5,236 | $220K | 0.0% | $42.02 * | $30.34 | +13.2% | COM | 337932107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,940 | $220K | 0.0% | $44.53 | $45.12 | — | SENIOR LN FD | 33738D309 |
| — | AMERICA MOVIL SAB DE CV | 12,024 | $219K | 0.0% | $18.21 | $15.43 | — | SPON ADR L S | 02364W105 |
| ONLN | PROSHARES TR | 7,691 | $218K | 0.0% | $28.34 | $53.03 | — | ONLINE RTL E | 74347B169 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,765 | $217K | 0.0% | $78.48 | $78.48 | — | AEROSPACE DE | 46137V100 |
| IEI | ISHARES TR | 1,880 | $216K | 0.0% | $114.89 | $129.68 | — | 3 7 YR TREAS | 464288661 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,975 | $215K | 0.0% | $108.86 | $108.86 | — | HLTH CARE AL | 33734X143 |
| NXE | NEXGEN ENERGY LTD | 48,312 | $214K | 0.0% | $4.43 * | $4.60 | -9.2% | COM | 65340P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,400 | $213K | 0.0% | $20.48 | $20.38 | — | BULSHS 2024 | 46138J841 |
| EQH | EQUITABLE HLDGS INC | 7,360 | $211K | 0.0% | $28.67 * | $27.35 | 0.0% | COM | 29452E101 |
| MKTX | MARKETAXESS HLDGS INC | 747 | $208K | 0.0% | $278.45 * | $246.25 | 0.0% | COM | 57060D108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,825 | $208K | 0.0% | $26.58 | $26.58 | — | HEALTH CARE | 82889N772 |
| BALL | BALL CORP | 4,072 | $208K | 0.0% | $51.08 * | $74.33 | -33.4% | COM | 058498106 |
| — | CANOPY GROWTH CORP | 89,157 | $207K | 0.0% | $2.32 | $30.17 | — | COM | 138035100 |
| — | ETF MANAGERS TR | 48,267 | $206K | 0.0% | $4.27 | $4.41 | — | ETFMG ALTR H | 26924G508 |
| BWA | BORGWARNER INC | 5,110 | $206K | 0.0% | $40.31 * | $32.56 | 0.0% | COM | 099724106 |
| PPH | VANECK ETF TRUST | 2,640 | $205K | 0.0% | $77.65 | $77.65 | — | PHARMACEUTCL | 92189F692 |
| ASH | ASHLAND INC | 1,894 | $204K | 0.0% | $107.71 * | $98.57 | 0.0% | COM | 044186104 |
| ZION | ZIONS BANCORPORATION N A | 4,117 | $202K | 0.0% | $49.06 | $56.83 | -12.0% | COM | 989701107 |
| SAM | BOSTON BEER INC | 611 | $201K | 0.0% | $328.97 * | $362.78 | 0.0% | CL A | 100557107 |
| HGBL | HERITAGE GLOBAL INC | 84,122 | $198K | 0.0% | $2.35 * | $2.60 | -19.7% | COM | 42727E103 |
| — | VIMEO INC | 56,374 | $193K | 0.0% | $3.42 | $14.33 | — | COMMON STOCK | 92719V100 |
| XP | XP INC | 12,521 | $192K | 0.0% | $15.33 * | $40.36 | -56.7% | CL A | G98239109 |
| TAL | TAL EDUCATION GROUP | 27,150 | $191K | 0.0% | $7.03 | $7.03 | — | SPONSORED AD | 874080104 |
| — | OAKTREE SPECIALTY LENDING CO | 26,055 | $179K | 0.0% | $6.87 | $7.34 | — | COM | 67401P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,212 | $179K | 0.0% | $15.97 * | $13.48 | 0.0% | COM | 42824C109 |
| — | ATLAS CORP | 11,630 | $178K | 0.0% | $15.31 | $13.01 | — | SHARES | Y0436Q109 |
| DRS | LEONARDO DRS INC | 13,380 | $171K | 0.0% | $12.78 * | $10.65 | 0.0% | COM | 52661A108 |
| OBE | OBSIDIAN ENERGY LTD | 25,546 | $169K | 0.0% | $6.62 * | $7.74 | +0.3% | COM | 674482203 |
| NWG | NATWEST GROUP PLC | 24,277 | $157K | 0.0% | $6.47 | $4.99 | — | SPONS ADR | 639057207 |
| STKL | SUNOPTA INC | 18,709 | $157K | 0.0% | $8.39 * | $9.41 | +0.3% | COM | 8676EP108 |
| GNW | GENWORTH FINL INC | 29,397 | $156K | 0.0% | $5.31 * | $3.14 | +50.0% | COM CL A | 37247D106 |
| GRWG | GROWGENERATION CORP | 39,516 | $155K | 0.0% | $3.92 * | $7.25 | -34.2% | COM | 39986L109 |
| — | GABELLI EQUITY TR INC | 28,307 | $155K | 0.0% | $5.48 | $6.59 | — | COM | 362397101 |
| — | ACUITYADS HLDGS INC | 100,026 | $154K | 0.0% | $1.54 | $1.54 | — | COM | 00510L106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,183 | $150K | 0.0% | $9.27 * | $19.88 | -46.3% | COM NEW | 032797300 |
| ERO | ERO COPPER CORP | 10,683 | $147K | 0.0% | $13.76 * | $10.60 | +16.7% | COM | 296006109 |
| — | CHARGEPOINT HOLDINGS INC | 15,344 | $146K | 0.0% | $9.52 | $9.52 | — | COM CL A | 15961R105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 27,366 | $145K | 0.0% | $5.30 | $5.06 | — | ADS A | 731105201 |
| EGY | VAALCO ENERGY INC | 31,539 | $144K | 0.0% | $4.57 * | $4.20 | 0.0% | COM NEW | 91851C201 |
| PEB | PEBBLEBROOK HOTEL TR | 10,394 | $139K | 0.0% | $13.37 | $16.05 | — | COM | 70509V100 |
| GT | GOODYEAR TIRE & RUBR CO | 13,537 | $137K | 0.0% | $10.12 * | $10.92 | 0.0% | COM | 382550101 |
| — | BELLUS HEALTH INC NEW | 16,565 | $136K | 0.0% | $8.21 | $8.21 | — | COM NEW | 07987C204 |
| WRN | WESTERN COPPER & GOLD CORP | 75,139 | $134K | 0.0% | $1.78 * | $1.53 | 0.0% | COM | 95805V108 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,795 | $133K | 0.0% | $8.99 | $10.07 | — | COM | 09251A104 |
| HLN | HALEON PLC | 15,759 | $126K | 0.0% | $8.00 | $6.08 | — | SPON ADS | 405552100 |
| PK | PARK HOTELS & RESORTS INC | 10,135 | $119K | 0.0% | $11.74 | $21.58 | — | COM | 700517105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,450 | $118K | 0.0% | $6.76 * | $8.05 | -10.4% | COM | 74623V103 |
| LGO | LARGO INC | 21,609 | $117K | 0.0% | $5.41 | $10.33 | -46.7% | COM | 517097101 |
| NEWP | NEW PAC METALS CORP | 50,382 | $111K | 0.0% | $2.20 * | $2.25 | 0.0% | COM | 64782A107 |
| — | BLACKROCK CORE BD TR | 10,719 | $111K | 0.0% | $10.36 | $15.32 | — | SHS BEN INT | 09249E101 |
| UA | UNDER ARMOUR INC | 11,726 | $105K | 0.0% | $8.95 * | $18.00 | -57.8% | CL C | 904311206 |
| TPHS | TRINITY PL HLDGS INC | 140,827 | $104K | 0.0% | $0.74 | $3.55 | -79.4% | COM | 89656D101 |
| ONCY | ONCOLYTICS BIOTECH INC | 61,059 | $100K | 0.0% | $1.64 * | $1.69 | -10.0% | COM NEW | 682310875 |
| — | VELODYNE LIDAR INC | 131,840 | $98,000 | 0.0% | $0.74 | $1.31 | — | COM | 92259F101 |
| EDIT | EDITAS MEDICINE INC | 10,565 | $94,000 | 0.0% | $8.90 * | $25.80 | -57.5% | COM | 28106W103 |
| — | POINT BIOPHARMA GLOBAL INC | 12,250 | $89,000 | 0.0% | $7.27 | $8.00 | — | COM | 730541109 |
| — | HUT 8 MNG CORP | 100,251 | $86,000 | 0.0% | $0.86 | $5.62 | — | COM | 44812T102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,529 | $86,000 | 0.0% | $8.17 * | $8.62 | 0.0% | COM | 69404D108 |
| — | WESTERN ASSET HIGH INCOME OP | 20,000 | $79,000 | 0.0% | $3.95 | $5.10 | — | COM | 95766K109 |
| RIG | TRANSOCEAN LTD | 16,860 | $77,000 | 0.0% | $4.57 * | $3.80 | +1.4% | REG SHS | H8817H100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,834 | $76,000 | 0.0% | $3.65 | $3.79 | — | COM SH BEN I | 36465A109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $70,000 | 0.0% | $7.00 * | $3.65 | +56.5% | COM | 01438T106 |
| CRON | CRONOS GROUP INC | 23,243 | $59,000 | 0.0% | $2.54 * | $8.09 | -63.8% | COM | 22717L101 |
| ASTS | AST SPACEMOBILE INC | 11,500 | $55,000 | 0.0% | $4.78 * | $6.03 | 0.0% | COM CL A | 00217D100 |
| — | CREDIT SUISSE GROUP | 17,643 | $54,000 | 0.0% | $3.06 | $14.31 | — | SPONSORED AD | 225401108 |
| CRWS | CROWN CRAFTS INC | 10,000 | $53,000 | 0.0% | $5.30 * | $5.36 | -15.6% | COM | 228309100 |
| — | AURORA CANNABIS INC | 57,193 | $53,000 | 0.0% | $0.93 | $2.13 | — | COM | 05156X884 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 36,000 | $49,000 | 0.0% | $1.36 * | $1.10 | 0.0% | COM | 74365A309 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,605 | $48,000 | 0.0% | $3.08 | $5.83 | — | SPONSORED AD | 20440T300 |
| HMY | HARMONY GOLD MINING CO LTD | 13,971 | $48,000 | 0.0% | $3.44 | $3.44 | — | SPONSORED AD | 413216300 |
| IMVIF | IMV INC | 18,953 | $46,000 | 0.0% | $2.43 * | $3.21 | 0.0% | COM NEW | 44974L301 |
| GSM | FERROGLOBE PLC | 11,500 | $44,000 | 0.0% | $3.83 * | $4.85 | 0.0% | SHS | G33856108 |
| ENIC | ENEL CHILE S.A. | 16,487 | $37,000 | 0.0% | $2.24 | $2.24 | — | SPONSORED AD | 29278D105 |
| GLDG | GOLDMINING INC | 31,475 | $36,000 | 0.0% | $1.14 * | $1.81 | -42.0% | COM | 38149E101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,775 | $34,000 | 0.0% | $2.66 | $2.66 | — | COM | 003009107 |
| — | ELECTRA BATTERY MATERIALS CO | 17,022 | $28,000 | 0.0% | $1.64 | $2.77 | — | COM NEW | 28474P201 |
| — | VENUS CONCEPT INC | 68,674 | $22,000 | 0.0% | $0.32 | $0.44 | — | COM | 92332W105 |
| — | XORTX THERAPEUTICS INC | 19,043 | $16,000 | 0.0% | $0.84 | $1.93 | — | COM NEW | 98420Q207 |
| — | REUNION NEUROSCIENCE INC | 17,685 | $16,000 | 0.0% | $0.90 | $1.40 | — | COM | 76134G103 |
| — | ENGINE GAMING AND MEDIA INC | 15,017 | $15,000 | 0.0% | $1.00 | $1.00 | — | COM | 29287W102 |
| — | OUSTER INC | 16,050 | $14,000 | 0.0% | $0.87 | $6.01 | — | COM | 68989M103 |
| — | VIZSLA SILVER CORP | 11,336 | $13,000 | 0.0% | $1.15 | $1.11 | — | COM NEW | 92859G202 |
| — | WESTPORT FUEL SYSTEMS INC | 17,307 | $13,000 | 0.0% | $0.75 | $1.57 | — | COM NEW | 960908309 |
| BITF | BITFARMS LTD | 25,885 | $11,000 | 0.0% | $0.42 * | $3.47 | -78.8% | COM | 09173B107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 19,931 | $11,000 | 0.0% | $0.55 * | $2.66 | -75.1% | COM | 29385B109 |
| EXNRF | EXCELLON RES INC | 27,622 | $9,000 | 0.0% | $0.33 | $3.52 | -89.9% | COM | 30069C801 |
| — | AMERICAS GOLD AND SILVER COR | 13,269 | $8,000 | 0.0% | $0.60 | $0.60 | — | COM | 03062D100 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,541 | $4,000 | 0.0% | $0.05 * | $71.38 | +17.2% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 148,238 | $3,000 | 0.0% | $0.02 * | $70.79 | +31.8% | COM | 038222105 |
| — | REDHILL BIOPHARMA LTD | 11,075 | $2,000 | 0.0% | $0.18 | $3.30 | — | SPONSORED AD | 757468103 |
| — | BITNILE HOLDINGS INC | 13,315 | $2,000 | 0.0% | $0.15 | $0.16 | — | COM | 09175M101 |