Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $29.67B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 36,931,764 | $2.212B | 7.5% | $48.05 | +34.5% | — | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 22,562,411 | $2.158B | 7.3% | $69.96 | +41.7% | — | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25,285,439 | $1.274B | 4.3% | $34.53 | +27.1% | — | 064149107 |
| BMO | BANK MONTREAL QUE | 13,389,986 | $1.193B | 4.0% | $48.08 | +74.5% | — | 063671101 |
| ENB | ENBRIDGE INC | 24,538,215 | $936M | 3.2% | $25.86 | +25.4% | — | 29250N105 |
| TRP | TC ENERGY CORP | 18,834,006 | $733M | 2.5% | $35.73 | -1.9% | — | 87807B107 |
| BCE | BCE INC | 13,882,181 | $622M | 2.1% | $26.53 | +36.0% | — | 05534B760 |
| CNI | CANADIAN NATL RY CO | 5,000,318 | $590M | 2.0% | $53.10 | +109.9% | — | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,822,277 | $586M | 2.0% | $38.69 | -0.4% | — | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 10,156,854 | $562M | 1.9% | $12.42 | +102.6% | — | 136385101 |
| AAPL | APPLE INC | 3,403,059 | $561M | 1.9% | $110.76 | +31.4% | — | 037833100 |
| — | CANADIAN PAC RY LTD | 6,817,409 | $525M | 1.8% | $83.79 | — | — | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 15,914,154 | $494M | 1.7% | $22.42 | +30.0% | — | 867224107 |
| MFC | MANULIFE FINL CORP | 25,865,331 | $475M | 1.6% | $16.69 | +14.0% | — | 56501R106 |
| TU | TELUS CORPORATION | 23,292,442 | $462M | 1.6% | $18.75 | +8.5% | — | 87971M103 |
| MSFT | MICROSOFT CORP | 1,347,985 | $389M | 1.3% | $150.70 | +65.5% | — | 594918104 |
| SLF | SUN LIFE FINANCIAL INC. | 7,973,351 | $373M | 1.3% | $38.95 | +23.6% | — | 866796105 |
| BN | BROOKFIELD CORP | 11,159,741 | $364M | 1.2% | $21.91 | +0.7% | — | 11271J107 |
| PBA | PEMBINA PIPELINE CORP | 10,221,998 | $331M | 1.1% | $22.75 | +29.3% | — | 706327103 |
| NTR | NUTRIEN LTD | 4,358,344 | $322M | 1.1% | $38.82 | +80.1% | — | 67077M108 |
| SHOP | SHOPIFY INC | 6,357,039 | $305M | 1.0% | $32.97 | +33.5% | — | 82509L107 |
| FTS | FORTIS INC | 6,500,699 | $276M | 0.9% | $24.17 | +51.2% | — | 349553107 |
| TLT | ISHARES TR | 2,472,633 | $263M | 0.9% | $33.47 | — | — | 464287432 |
| FNV | FRANCO NEV CORP | 1,459,827 | $213M | 0.7% | $59.94 | +126.4% | — | 351858105 |
| AMZN | AMAZON COM INC | 1,998,683 | $206M | 0.7% | $122.09 | -20.9% | — | 023135106 |
| — | BARRICK GOLD CORP | 11,117,013 | $206M | 0.7% | $14.21 | — | — | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 4,373,009 | $203M | 0.7% | $46.74 | +1.5% | — | 775109200 |
| JPM | JPMORGAN CHASE & CO | 1,552,209 | $202M | 0.7% | $102.44 | +25.1% | — | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 641,612 | $198M | 0.7% | $221.50 | +39.1% | — | 084670702 |
| WCN | WASTE CONNECTIONS INC | 1,395,010 | $194M | 0.7% | $66.24 | +97.2% | — | 94106B101 |
| SPY | SPDR S&P 500 ETF TR | 456,319 | $187M | 0.6% | $237.47 | — | — | 78462F103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,627,382 | $176M | 0.6% | $44.17 | +47.5% | — | 76131D103 |
| NVDA | NVIDIA CORPORATION | 627,607 | $174M | 0.6% | $17.92 | +20.6% | — | 67066G104 |
| V | VISA INC | 769,380 | $173M | 0.6% | $127.36 | +71.0% | — | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,127,612 | $173M | 0.6% | $40.70 | — | — | G16252101 |
| XLE | SELECT SECTOR SPDR TR | 1,997,705 | $165M | 0.6% | $55.04 | — | — | 81369Y506 |
| GOOGL | ALPHABET INC | 1,575,602 | $163M | 0.6% | $108.01 | -11.8% | — | 02079K305 |
| GIB | CGI INC | 1,670,404 | $161M | 0.5% | $66.97 | +33.5% | — | 12532H104 |
| TECK | TECK RESOURCES LTD | 4,374,531 | $160M | 0.5% | $26.18 | +51.6% | — | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 3,124,076 | $159M | 0.5% | $39.88 | +20.6% | — | 008474108 |
| MGA | MAGNA INTL INC | 2,861,869 | $153M | 0.5% | $37.71 | +37.6% | — | 559222401 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,144,184 | $151M | 0.5% | $21.53 | +97.5% | — | 962879102 |
| CVE | CENOVUS ENERGY INC | 8,565,245 | $149M | 0.5% | $15.49 | +9.9% | — | 15135U109 |
| COST | COSTCO WHSL CORP NEW | 300,065 | $149M | 0.5% | $311.93 | +51.1% | — | 22160K105 |
| SLF | SUN LIFE FINANCIAL INC. | 3,159,800 | $148M | 0.5% | $38.95 | +23.6% | PUT | 866796105 |
| — | THOMSON REUTERS CORP. | 1,132,247 | $147M | 0.5% | $50.02 | — | — | 884903709 |
| — | SHAW COMMUNICATIONS INC | 4,850,196 | $145M | 0.5% | $19.57 | — | — | 82028K200 |
| XLY | SELECT SECTOR SPDR TR | 816,502 | $122M | 0.4% | $16.76 | — | — | 81369Y407 |
| GOOG | ALPHABET INC | 1,169,037 | $122M | 0.4% | $109.76 | -12.7% | — | 02079K107 |
| MFC | MANULIFE FINL CORP | 6,560,000 | $120M | 0.4% | $16.69 | +14.0% | PUT | 56501R106 |
| XLF | SELECT SECTOR SPDR TR | 3,583,447 | $115M | 0.4% | $22.00 | — | — | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 1,984,754 | $115M | 0.4% | $0.42 | — | — | 81369Y852 |
| ABBV | ABBVIE INC | 697,037 | $111M | 0.4% | $77.51 | +78.2% | — | 00287Y109 |
| ENB | ENBRIDGE INC | 2,895,000 | $110M | 0.4% | $25.86 | +25.4% | PUT | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 672,544 | $104M | 0.4% | $113.03 | +30.8% | — | 478160104 |
| MRK | MERCK & CO INC | 973,401 | $104M | 0.3% | $65.86 | +49.8% | — | 58933Y105 |
| BAC | BANK AMERICA CORP | 3,451,696 | $98.72M | 0.3% | $27.77 | +10.1% | — | 060505104 |
| HD | HOME DEPOT INC | 331,729 | $97.9M | 0.3% | $186.48 | +52.6% | — | 437076102 |
| DIS | DISNEY WALT CO | 976,748 | $97.8M | 0.3% | $120.15 | -18.0% | — | 254687106 |
| RY | ROYAL BK CDA SUSTAINABL | 969,800 | $92.75M | 0.3% | $69.96 | +41.7% | CALL | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,796,700 | $90.49M | 0.3% | $34.53 | +27.1% | PUT | 064149107 |
| OTEX | OPEN TEXT CORP | 2,337,488 | $90.16M | 0.3% | $29.18 | +8.2% | — | 683715106 |
| XLF | SELECT SECTOR SPDR TR | 2,800,000 | $90.02M | 0.3% | $22.00 | — | CALL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 276,705 | $88.8M | 0.3% | $209.70 | — | — | 46090E103 |
| CCJ | CAMECO CORP | 3,352,468 | $87.79M | 0.3% | $19.22 | +36.7% | — | 13321L108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,614,390 | $85.54M | 0.3% | $27.10 | +8.4% | — | 113004105 |
| UNH | UNITEDHEALTH GROUP INC | 178,600 | $84.4M | 0.3% | $293.92 | +55.6% | — | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 1,525,000 | $84.39M | 0.3% | $12.42 | +102.6% | PUT | 136385101 |
| XLF | SELECT SECTOR SPDR TR | 2,600,000 | $83.59M | 0.3% | $22.00 | — | PUT | 81369Y605 |
| QCOM | QUALCOMM INC | 653,855 | $83.42M | 0.3% | $106.30 | +9.5% | — | 747525103 |
| MA | MASTERCARD INCORPORATED | 219,004 | $79.59M | 0.3% | $249.24 | +43.4% | — | 57636Q104 |
| META | META PLATFORMS INC | 375,005 | $79.48M | 0.3% | $222.16 | -23.9% | — | 30303M102 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,452,088 | $79.31M | 0.3% | $8.70 | -25.4% | — | 015857105 |
| WMT | WALMART INC | 534,091 | $78.75M | 0.3% | $41.64 | +10.0% | — | 931142103 |
| BMO | BANK MONTREAL QUE | 876,800 | $78.1M | 0.3% | $48.08 | +74.5% | CALL | 063671101 |
| TRP | TC ENERGY CORP | 2,000,000 | $77.8M | 0.3% | $35.73 | -1.9% | PUT | 87807B107 |
| TSLA | TESLA INC | 374,352 | $77.66M | 0.3% | $216.23 | -19.3% | — | 88160R101 |
| AVGO | BROADCOM INC | 120,449 | $77.27M | 0.3% | $33.49 | +71.9% | — | 11135F101 |
| TFII | TFI INTL INC | 605,608 | $72.27M | 0.2% | $40.12 | +190.3% | — | 87241L109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,196,726 | $69.24M | 0.2% | $35.06 | — | — | G16258108 |
| FSV | FIRSTSERVICE CORP NEW | 477,117 | $67.23M | 0.2% | $134.74 | +0.4% | — | 33767E202 |
| MCD | MCDONALDS CORP | 234,357 | $65.53M | 0.2% | $156.74 | +59.8% | — | 580135101 |
| XOM | EXXON MOBIL CORP | 576,174 | $63.18M | 0.2% | $41.12 | +143.6% | — | 30231G102 |
| BCE | BCE INC | 1,400,000 | $62.71M | 0.2% | $26.53 | +36.0% | PUT | 05534B760 |
| PFE | PFIZER INC | 1,465,659 | $59.8M | 0.2% | $27.83 | +31.3% | — | 717081103 |
| MS | MORGAN STANLEY | 681,066 | $59.8M | 0.2% | $68.28 | +24.2% | — | 617446448 |
| PBA | PEMBINA PIPELINE CORP | 1,827,500 | $59.2M | 0.2% | $22.75 | +29.3% | PUT | 706327103 |
| IMO | IMPERIAL OIL LTD | 1,157,064 | $58.84M | 0.2% | $27.07 | +70.7% | — | 453038408 |
| EEMV | ISHARES INC | 1,075,000 | $58.66M | 0.2% | — | — | CALL | 464286533 |
| NKE | NIKE INC | 477,445 | $58.55M | 0.2% | $113.09 | +3.2% | — | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,468,581 | $57.11M | 0.2% | $37.15 | -12.0% | — | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 598,753 | $55.7M | 0.2% | $50.70 | — | — | 874039100 |
| PG | PROCTER AND GAMBLE CO | 374,359 | $55.66M | 0.2% | $110.98 | +20.0% | — | 742718109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,667,524 | $55.4M | 0.2% | $28.64 | +1.7% | — | 375916103 |
| TD | TORONTO DOMINION BK ONT | 900,000 | $53.91M | 0.2% | $48.05 | +34.5% | CALL | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400,759 | $52.54M | 0.2% | $107.29 | +12.5% | — | 459200101 |
| IVV | ISHARES TR | 123,945 | $50.95M | 0.2% | $286.08 | — | — | 464287200 |
| RY | ROYAL BK CDA SUSTAINABL | 530,300 | $50.72M | 0.2% | $69.96 | +41.7% | PUT | 780087102 |
| KO | COCA COLA CO | 808,976 | $50.18M | 0.2% | $44.41 | +24.8% | — | 191216100 |
| EFA | ISHARES TR | 688,600 | $49.25M | 0.2% | $54.39 | — | — | 464287465 |
| TXN | TEXAS INSTRS INC | 257,940 | $47.98M | 0.2% | $116.30 | +38.7% | — | 882508104 |
| MET | METLIFE INC | 822,070 | $47.63M | 0.2% | $59.00 | +4.7% | — | 59156R108 |
| CVE | CENOVUS ENERGY INC | 2,550,000 | $44.49M | 0.1% | $15.49 | +9.9% | PUT | 15135U109 |
| — | CELESTICA INC | 3,302,663 | $42.59M | 0.1% | $0.17 | — | — | 15101Q108 |
| CSX | CSX CORP | 1,407,021 | $42.13M | 0.1% | $27.01 | +9.1% | — | 126408103 |
| WFC | WELLS FARGO CO NEW | 1,122,726 | $41.97M | 0.1% | $39.08 | +3.6% | — | 949746101 |
| CNQ | CANADIAN NAT RES LTD | 743,500 | $41.14M | 0.1% | $12.42 | +102.6% | CALL | 136385101 |
| CAE | CAE INC | 1,793,884 | $40.56M | 0.1% | $25.62 | -14.8% | — | 124765108 |
| CVS | CVS HEALTH CORP | 544,577 | $40.47M | 0.1% | $63.65 | +18.1% | — | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 121,766 | $39.83M | 0.1% | $272.33 | +18.8% | — | 38141G104 |
| SBUX | STARBUCKS CORP | 378,646 | $39.43M | 0.1% | $64.39 | +50.7% | — | 855244109 |
| AFL | AFLAC INC | 610,438 | $39.38M | 0.1% | $55.91 | +14.9% | — | 001055102 |
| TSLA | TESLA INC | 184,000 | $38.17M | 0.1% | $216.23 | -19.3% | CALL | 88160R101 |
| FDX | FEDEX CORP | 165,621 | $37.84M | 0.1% | $181.93 | +4.8% | — | 31428X106 |
| INTC | INTEL CORP | 1,155,544 | $37.75M | 0.1% | $41.09 | -33.0% | — | 458140100 |
| SLF | SUN LIFE FINANCIAL INC. | 806,400 | $37.67M | 0.1% | $38.95 | +23.6% | CALL | 866796105 |
| MFC | MANULIFE FINL CORP | 2,053,000 | $37.67M | 0.1% | $16.69 | +14.0% | CALL | 56501R106 |
| NFLX | NETFLIX INC | 108,626 | $37.53M | 0.1% | $39.13 | -15.4% | — | 64110L106 |
| C | CITIGROUP INC | 772,970 | $36.24M | 0.1% | $46.66 | -5.1% | — | 172967424 |
| TD | TORONTO DOMINION BK ONT | 600,000 | $35.94M | 0.1% | $48.05 | +34.5% | PUT | 891160509 |
| EFA | ISHARES TR | 502,100 | $35.91M | 0.1% | $54.39 | — | PUT | 464287465 |
| PEP | PEPSICO INC | 194,091 | $35.38M | 0.1% | $125.20 | +26.8% | — | 713448108 |
| WM | WASTE MGMT INC DEL | 214,159 | $34.94M | 0.1% | $101.61 | +44.1% | — | 94106L109 |
| DE | DEERE & CO | 84,382 | $34.84M | 0.1% | $315.94 | +25.7% | — | 244199105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 677,900 | $34.14M | 0.1% | $34.53 | +27.1% | CALL | 064149107 |
| GLD | SPDR GOLD TR | 184,700 | $33.84M | 0.1% | $114.77 | — | CALL | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 323,724 | $33.08M | 0.1% | $145.85 | — | — | 01609W102 |
| — | BLACKROCK INC | 49,433 | $33.08M | 0.1% | $595.09 | — | — | 09247X101 |
| LLY | LILLY ELI & CO | 93,930 | $32.26M | 0.1% | $186.75 | +76.7% | — | 532457108 |
| CVX | CHEVRON CORP NEW | 196,092 | $31.99M | 0.1% | $86.51 | +71.6% | — | 166764100 |
| WFC | WELLS FARGO CO NEW | 850,000 | $31.77M | 0.1% | $39.08 | +3.6% | PUT | 949746101 |
| CSCO | CISCO SYS INC | 605,121 | $31.63M | 0.1% | $39.80 | +12.7% | — | 17275R102 |
| BMO | BANK MONTREAL QUE | 350,000 | $31.18M | 0.1% | $48.08 | +74.5% | PUT | 063671101 |
| CAT | CATERPILLAR INC | 135,507 | $31.01M | 0.1% | $175.33 | +31.5% | — | 149123101 |
| DVY | ISHARES TR | 259,613 | $30.42M | 0.1% | $106.40 | — | — | 464287168 |
| KGC | KINROSS GOLD CORP | 6,426,147 | $30.24M | 0.1% | $5.71 | -25.7% | — | 496902404 |
| CIGI | COLLIERS INTL GROUP INC | 284,145 | $29.99M | 0.1% | $78.89 | +34.8% | — | 194693107 |
| XLK | SELECT SECTOR SPDR TR | 196,146 | $29.62M | 0.1% | $121.22 | — | — | 81369Y803 |
| NVO | NOVO-NORDISK A S | 186,104 | $29.62M | 0.1% | $41.63 | — | — | 670100205 |
| SMH | VANECK ETF TRUST | 111,698 | $29.4M | 0.1% | $16.92 | — | — | 92189F676 |
| UNP | UNION PAC CORP | 143,935 | $28.97M | 0.1% | $161.62 | +17.2% | — | 907818108 |
| GLD | SPDR GOLD TR | 157,198 | $28.8M | 0.1% | $114.77 | — | — | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 539,263 | $28.25M | 0.1% | $68.42 | +2.6% | — | 808513105 |
| — | GRANITE REAL ESTATE INVT TR | 453,843 | $28.1M | 0.1% | $41.15 | — | — | 387437114 |
| BA | BOEING CO | 130,570 | $27.74M | 0.1% | $194.82 | +6.6% | — | 097023105 |
| CRM | SALESFORCE INC | 138,231 | $27.62M | 0.1% | $207.19 | -19.5% | — | 79466L302 |
| ABT | ABBOTT LABS | 267,251 | $27.06M | 0.1% | $95.42 | +4.8% | — | 002824100 |
| SYK | STRYKER CORPORATION | 93,926 | $26.81M | 0.1% | $200.75 | +28.4% | — | 863667101 |
| — | UNILEVER PLC | 504,209 | $26.18M | 0.1% | $49.58 | — | — | 904767704 |
| EMR | EMERSON ELEC CO | 294,832 | $25.69M | 0.1% | $67.39 | +22.6% | — | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 261,484 | $25.63M | 0.1% | $89.83 | -9.4% | — | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 127,381 | $25.44M | 0.1% | $78.46 | +8.0% | — | 697435105 |
| EFA | ISHARES TR | 350,000 | $25.03M | 0.1% | $54.39 | — | CALL | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,033 | $24.8M | 0.1% | $398.57 | +40.2% | — | 883556102 |
| AMGN | AMGEN INC | 101,552 | $24.55M | 0.1% | $189.01 | +18.5% | — | 031162100 |
| HON | HONEYWELL INTL INC | 125,636 | $24.01M | 0.1% | $140.57 | +25.7% | — | 438516106 |
| AFL | AFLAC INC | 370,000 | $23.87M | 0.1% | $55.91 | +14.9% | CALL | 001055102 |
| SHEL | SHELL PLC | 414,111 | $23.83M | 0.1% | $53.77 | — | — | 780259305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 71,193 | $23.68M | 0.1% | $257.31 | — | — | 78467X109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 512,445 | $23.6M | 0.1% | $44.64 | — | — | 11275Q107 |
| VOO | VANGUARD INDEX FDS | 61,550 | $23.15M | 0.1% | $268.37 | — | — | 922908363 |
| TJX | TJX COS INC NEW | 290,527 | $22.77M | 0.1% | $60.21 | +25.6% | — | 872540109 |
| MDT | MEDTRONIC PLC | 279,882 | $22.56M | 0.1% | $91.84 | -18.9% | — | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 60,331 | $21.97M | 0.1% | $210.44 | +49.0% | — | 550021109 |
| ZTS | ZOETIS INC | 129,804 | $21.61M | 0.1% | $103.17 | +54.1% | — | 98978V103 |
| GILD | GILEAD SCIENCES INC | 257,221 | $21.34M | 0.1% | $55.36 | +34.9% | — | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 217,861 | $21.34M | 0.1% | $64.23 | +43.7% | — | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 255,640 | $21.15M | 0.1% | $85.87 | -3.7% | — | 744320102 |
| VEA | VANGUARD TAX-MANAGED FDS | 457,888 | $20.68M | 0.1% | $39.63 | — | — | 921943858 |
| ORCL | ORACLE CORP | 220,863 | $20.52M | 0.1% | $50.09 | +69.3% | — | 68389X105 |
| ULTA | ULTA BEAUTY INC | 37,320 | $20.36M | 0.1% | $355.04 | +44.6% | — | 90384S303 |
| F | FORD MTR CO DEL | 1,589,419 | $20.03M | 0.1% | $11.06 | -7.8% | — | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 102,927 | $19.97M | 0.1% | $112.52 | +40.6% | — | 911312106 |
| GDX | VANECK ETF TRUST | 608,829 | $19.7M | 0.1% | $10.45 | — | — | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $19.55M | 0.1% | $102.44 | +25.1% | CALL | 46625H100 |
| — | BROOKFIELD RENEWABLE CORP | 558,460 | $19.52M | 0.1% | $41.51 | — | — | 11284V105 |
| SPGI | S&P GLOBAL INC | 55,427 | $19.11M | 0.1% | $309.66 | +11.0% | — | 78409V104 |
| AMAT | APPLIED MATLS INC | 149,009 | $18.3M | 0.1% | $70.79 | +58.1% | — | 038222105 |
| MRNA | MODERNA INC | 119,048 | $18.28M | 0.1% | $191.41 | -13.8% | — | 60770K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,182 | $18.18M | 0.1% | $395.59 | -10.2% | — | 00724F101 |
| ASML | ASML HOLDING N V | 26,686 | $18.16M | 0.1% | $215.96 | — | — | N07059210 |
| PWR | QUANTA SVCS INC | 107,824 | $17.97M | 0.1% | $107.23 | +42.8% | — | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 235,262 | $17.87M | 0.1% | $155.38 | -50.5% | — | 70450Y103 |
| LOW | LOWES COS INC | 89,162 | $17.83M | 0.1% | $156.74 | +22.6% | — | 548661107 |
| NEM | NEWMONT CORP | 357,746 | $17.54M | 0.1% | $43.29 | +3.5% | — | 651639106 |
| FTS | FORTIS INC | 410,000 | $17.43M | 0.1% | $24.17 | +51.2% | CALL | 349553107 |
| AON | AON PLC | 55,113 | $17.38M | 0.1% | $234.14 | +29.5% | — | G0403H108 |
| EDEN | ISHARES TR | 162,062 | $17.18M | 0.1% | $69.95 | — | — | 46429B523 |
| ENB | ENBRIDGE INC | 450,000 | $17.16M | 0.1% | $25.86 | +25.4% | CALL | 29250N105 |
| BX | BLACKSTONE INC | 192,452 | $16.91M | 0.1% | $70.58 | +15.0% | — | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414,744 | $16.76M | 0.1% | $41.56 | — | — | 922042858 |
| AAL | AMERICAN AIRLS GROUP INC | 1,129,213 | $16.66M | 0.1% | $16.38 | -4.9% | — | 02376R102 |
| EEM | ISHARES TR | 416,968 | $16.45M | 0.1% | $24.00 | — | — | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 57,427 | $16.41M | 0.1% | $196.32 | +33.1% | — | G1151C101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 500,000 | $16.36M | 0.1% | $27.10 | +8.4% | CALL | 113004105 |
| DEO | DIAGEO PLC | 89,582 | $16.23M | 0.1% | $140.67 | — | — | 25243Q205 |
| IWM | ISHARES TR | 89,320 | $15.94M | 0.1% | $170.61 | — | — | 464287655 |
| CVE | CENOVUS ENERGY INC | 900,000 | $15.7M | 0.1% | $15.49 | +9.9% | CALL | 15135U109 |
| BKNG | BOOKING HOLDINGS INC | 5,917 | $15.69M | 0.1% | $2291.08 | +4.5% | — | 09857L108 |
| SU | SUNCOR ENERGY INC NEW | 500,000 | $15.52M | 0.1% | $22.42 | +30.0% | PUT | 867224107 |
| GLD | SPDR GOLD TR | 84,700 | $15.52M | 0.1% | $114.77 | — | PUT | 78463V107 |
| IAU | ISHARES GOLD TR | 396,507 | $14.82M | 0.0% | $13.92 | — | — | 464285204 |
| NOW | SERVICENOW INC | 31,646 | $14.71M | 0.0% | $89.71 | -2.9% | — | 81762P102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 107,189 | $14.46M | 0.0% | $148.40 | 0.0% | — | 57164Y107 |
| T | AT&T INC | 747,130 | $14.38M | 0.0% | $15.54 | +5.3% | — | 00206R102 |
| IT | GARTNER INC | 44,045 | $14.35M | 0.0% | $262.24 | +26.1% | — | 366651107 |
| AGG | ISHARES TR | 143,029 | $14.25M | 0.0% | $111.58 | — | — | 464287226 |
| NEE | NEXTERA ENERGY INC | 183,795 | $14.17M | 0.0% | $69.42 | +1.8% | — | 65339F101 |
| BP | BP PLC | 368,848 | $13.99M | 0.0% | $33.71 | — | — | 055622104 |
| ET | ENERGY TRANSFER L P | 1,110,767 | $13.85M | 0.0% | $2.71 | — | — | 29273V100 |
| DHR | DANAHER CORPORATION | 54,723 | $13.79M | 0.0% | $175.36 | +27.8% | — | 235851102 |
| FEZ | SPDR INDEX SHS FDS | 305,612 | $13.72M | 0.0% | $33.18 | — | — | 78463X202 |
| PM | PHILIP MORRIS INTL INC | 140,174 | $13.63M | 0.0% | $70.06 | +24.1% | — | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 28,411 | $13.43M | 0.0% | $291.52 | +48.6% | — | 539830109 |
| MMM | 3M CO | 127,368 | $13.39M | 0.0% | $111.99 | -24.2% | — | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,552 | $13.38M | 0.0% | $96.35 | — | — | 46137V357 |
| — | CRESCENT PT ENERGY CORP | 1,888,167 | $13.33M | 0.0% | $11.99 | — | — | 22576C101 |
| SNY | SANOFI | 241,620 | $13.15M | 0.0% | $41.59 | — | — | 80105N105 |
| — | LAM RESEARCH CORP | 24,798 | $13.15M | 0.0% | $393.38 | — | — | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 63,939 | $13.06M | 0.0% | $192.85 | -1.7% | — | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 411,227 | $13.04M | 0.0% | $36.95 | -14.2% | — | 90353T100 |
| STN | STANTEC INC | 220,670 | $12.9M | 0.0% | $28.59 | — | — | 85472N109 |
| — | ARISTA NETWORKS INC | 71,802 | $12.05M | 0.0% | $10.37 | — | — | 040413106 |
| BTE | BAYTEX ENERGY CORP | 3,195,668 | $11.99M | 0.0% | $3.90 | 0.0% | — | 07317Q105 |
| TRGP | TARGA RES CORP | 164,304 | $11.99M | 0.0% | $15.40 | +348.9% | — | 87612G101 |
| AEM | AGNICO EAGLE MINES LTD | 235,000 | $11.98M | 0.0% | $39.88 | +20.6% | CALL | 008474108 |
| FXI | ISHARES TR | 405,690 | $11.98M | 0.0% | $30.97 | — | — | 464287184 |
| NVS | NOVARTIS AG | 129,936 | $11.95M | 0.0% | $84.40 | — | — | 66987V109 |
| — | TOTALENERGIES SE | 200,752 | $11.85M | 0.0% | $49.58 | — | — | 89151E109 |
| VLO | VALERO ENERGY CORP | 84,076 | $11.74M | 0.0% | $100.66 | +22.2% | — | 91913Y100 |
| — | THOMSON REUTERS CORP. | 90,000 | $11.71M | 0.0% | $50.02 | — | CALL | 884903709 |
| SDY | SPDR SER TR | 93,954 | $11.62M | 0.0% | $93.90 | — | — | 78464A763 |
| BAC | BANK AMERICA CORP | 400,000 | $11.44M | 0.0% | $27.77 | +10.1% | CALL | 060505104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 138,414 | $11.14M | 0.0% | $50.40 | — | — | 191241108 |
| FCX | FREEPORT-MCMORAN INC | 269,051 | $11.01M | 0.0% | $25.74 | +55.4% | — | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 156,724 | $10.93M | 0.0% | $49.42 | +23.7% | — | 609207105 |
| GM | GENERAL MTRS CO | 295,917 | $10.85M | 0.0% | $38.39 | -4.5% | — | 37045V100 |
| XYZ | BLOCK INC | 157,865 | $10.84M | 0.0% | $110.41 | -32.2% | — | 852234103 |
| CMI | CUMMINS INC | 45,334 | $10.83M | 0.0% | $189.14 | +20.5% | — | 231021106 |
| STLA | STELLANTIS N.V | 596,076 | $10.81M | 0.0% | $6.19 | — | — | N82405106 |
| META | META PLATFORMS INC | 50,000 | $10.6M | 0.0% | $222.16 | -23.9% | PUT | 30303M102 |
| IJH | ISHARES TR | 42,081 | $10.53M | 0.0% | $182.31 | — | — | 464287507 |
| CMCSA | COMCAST CORP NEW | 277,486 | $10.52M | 0.0% | $39.77 | -12.9% | — | 20030N101 |
| SCZ | ISHARES TR | 175,824 | $10.46M | 0.0% | $54.87 | — | — | 464288273 |
| GSK | GSK PLC | 291,626 | $10.38M | 0.0% | $27.43 | — | — | 37733W204 |
| GOOGL | ALPHABET INC | 100,000 | $10.37M | 0.0% | $108.01 | -11.8% | PUT | 02079K305 |
| FTNT | FORTINET INC | 155,062 | $10.3M | 0.0% | $53.32 | +6.6% | — | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 61,745 | $10.25M | 0.0% | $140.04 | +15.5% | — | 571903202 |
| BTI | BRITISH AMERN TOB PLC | 290,872 | $10.21M | 0.0% | $35.17 | — | — | 110448107 |
| SPG | SIMON PPTY GROUP INC NEW | 90,963 | $10.19M | 0.0% | $96.09 | +6.1% | — | 828806109 |
| MO | ALTRIA GROUP INC | 224,970 | $10.04M | 0.0% | $32.85 | +10.4% | — | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 137,028 | $10.03M | 0.0% | $45.77 | — | — | 808524797 |
| DOO | BRP INC | 127,208 | $9.955M | 0.0% | $61.89 | +29.2% | — | 05577W200 |
| LIN | LINDE PLC | 27,768 | $9.87M | 0.0% | $322.30 | 0.0% | — | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,110 | $9.85M | 0.0% | $45.15 | +36.2% | — | 110122108 |
| GD | GENERAL DYNAMICS CORP | 43,078 | $9.831M | 0.0% | $173.65 | +25.4% | — | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 279,968 | $9.681M | 0.0% | $48.32 | — | — | 931427108 |
| MKL | MARKEL CORP | 7,569 | $9.669M | 0.0% | $896.69 | +48.2% | — | 570535104 |
| MU | MICRON TECHNOLOGY INC | 158,937 | $9.59M | 0.0% | $65.11 | -11.3% | — | 595112103 |
| LW | LAMB WESTON HLDGS INC | 91,497 | $9.563M | 0.0% | $78.24 | +19.8% | — | 513272104 |
| ALL | ALLSTATE CORP | 84,658 | $9.381M | 0.0% | $87.49 | +35.0% | — | 020002101 |
| OVV | OVINTIV INC | 253,900 | $9.161M | 0.0% | $25.19 | +75.1% | — | 69047Q102 |
| — | ENERPLUS CORP | 633,943 | $9.137M | 0.0% | $9.71 | — | — | 292766102 |
| ETSY | ETSY INC | 81,935 | $9.122M | 0.0% | $178.25 | -30.4% | — | 29786A106 |
| EWI | ISHARES INC | 299,636 | $9.118M | 0.0% | $27.45 | — | — | 46434G830 |
| KLAC | KLA CORP | 22,832 | $9.114M | 0.0% | $243.34 | +57.5% | — | 482480100 |
| BHP | BHP GROUP LTD | 143,627 | $9.107M | 0.0% | $54.53 | — | — | 088606108 |
| IJS | ISHARES TR | 97,196 | $9.097M | 0.0% | $97.17 | — | — | 464287879 |
| GFL | GFL ENVIRONMENTAL INC | 263,043 | $9.07M | 0.0% | $26.16 | +20.2% | — | 36168Q104 |
| ABNB | AIRBNB INC | 72,104 | $8.97M | 0.0% | $157.46 | -27.5% | — | 009066101 |
| COR | AMERISOURCEBERGEN CORP | 55,716 | $8.921M | 0.0% | $116.83 | +32.3% | — | 03073E105 |
| VBNK | VERSABANK NEW | 1,202,180 | $8.895M | 0.0% | $11.01 | — | — | 92512J106 |
| VTI | VANGUARD INDEX FDS | 42,416 | $8.657M | 0.0% | $191.64 | — | — | 922908769 |
| OKTA | OKTA INC | 98,192 | $8.468M | 0.0% | $76.12 | 0.0% | — | 679295105 |
| AXP | AMERICAN EXPRESS CO | 50,971 | $8.408M | 0.0% | $144.16 | +11.0% | — | 025816109 |
| NBHC | NATIONAL BK HLDGS CORP | 250,000 | $8.365M | 0.0% | — | — | CALL | 633707104 |
| — | WISDOMTREE TR | 296,536 | $8.32M | 0.0% | $30.44 | — | — | 97717X214 |
| INGR | INGREDION INC | 81,556 | $8.297M | 0.0% | $94.98 | +5.0% | — | 457187102 |
| EWT | ISHARES INC | 181,523 | $8.228M | 0.0% | $43.04 | — | — | 46434G772 |
| STZ | CONSTELLATION BRANDS INC | 36,417 | $8.226M | 0.0% | $166.03 | +27.1% | — | 21036P108 |
| RIO | RIO TINTO PLC | 118,974 | $8.162M | 0.0% | $72.19 | — | — | 767204100 |
| TAC | TRANSALTA CORP | 931,930 | $8.151M | 0.0% | $8.60 | +2.4% | — | 89346D107 |
| PBA | PEMBINA PIPELINE CORP | 250,000 | $8.098M | 0.0% | $22.75 | +29.3% | CALL | 706327103 |
| IEF | ISHARES TR | 81,461 | $8.074M | 0.0% | $84.87 | — | — | 464287440 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,680 | $8.054M | 0.0% | $123.71 | -6.5% | — | 22788C105 |
| UBS | UBS GROUP AG | 380,649 | $8.027M | 0.0% | $16.77 | +24.4% | — | H42097107 |
| — | OSISKO GOLD ROYALTIES LTD | 502,496 | $7.942M | 0.0% | $6.37 | — | — | 68827L101 |
| ABEV | AMBEV SA | 2,808,856 | $7.921M | 0.0% | $2.79 | — | — | 02319V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 988,186 | $7.905M | 0.0% | $5.12 | — | — | 86562M209 |
| PAAS | PAN AMERN SILVER CORP | 431,087 | $7.866M | 0.0% | $19.34 | -11.2% | — | 697900108 |
| AFL | AFLAC INC | 120,000 | $7.742M | 0.0% | $55.91 | +14.9% | PUT | 001055102 |
| ELV | ELEVANCE HEALTH INC | 16,740 | $7.697M | 0.0% | $312.43 | +45.7% | — | 036752103 |
| NDAQ | NASDAQ INC | 140,492 | $7.681M | 0.0% | $50.96 | +8.7% | — | 631103108 |
| STIP | ISHARES TR | 76,389 | $7.58M | 0.0% | $105.22 | — | — | 46429B747 |
| MPC | MARATHON PETE CORP | 56,212 | $7.579M | 0.0% | $110.05 | +6.8% | — | 56585A102 |
| IGM | ISHARES TR | 22,079 | $7.492M | 0.0% | $198.28 | — | — | 464287549 |
| KHC | KRAFT HEINZ CO | 193,613 | $7.487M | 0.0% | $36.33 | -5.9% | — | 500754106 |
| ALB | ALBEMARLE CORP | 33,794 | $7.47M | 0.0% | $232.24 | +1.5% | — | 012653101 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $7.434M | 0.0% | $110.98 | +20.0% | PUT | 742718109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 102,870 | $7.415M | 0.0% | $104.21 | — | — | 92206C664 |
| FISV | FISERV INC | 65,386 | $7.391M | 0.0% | $102.55 | +7.3% | — | 337738108 |
| KHC | KRAFT HEINZ CO | 191,100 | $7.39M | 0.0% | $36.33 | -5.9% | PUT | 500754106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 162,050 | $7.378M | 0.0% | $21.07 | — | — | 46137V480 |
| XLP | SELECT SECTOR SPDR TR | 98,587 | $7.365M | 0.0% | $70.07 | — | — | 81369Y308 |
| JCI | JOHNSON CTLS INTL PLC | 121,220 | $7.3M | 0.0% | $58.72 | +3.4% | — | G51502105 |
| APO | APOLLO GLOBAL MGMT INC | 114,470 | $7.23M | 0.0% | $57.47 | +11.0% | — | 03769M106 |
| IYK | ISHARES TR | 36,284 | $7.229M | 0.0% | $125.94 | — | — | 464287812 |
| — | TRICON RESIDENTIAL INC | 930,570 | $7.216M | 0.0% | $12.71 | — | — | 89612W102 |
| IEFA | ISHARES TR | 106,022 | $7.088M | 0.0% | $63.08 | — | — | 46432F842 |
| EWO | ISHARES INC | 348,438 | $7.054M | 0.0% | $22.92 | — | — | 464286202 |
| CL | COLGATE PALMOLIVE CO | 92,928 | $6.984M | 0.0% | $67.29 | +3.4% | — | 194162103 |
| EWP | ISHARES INC | 250,501 | $6.981M | 0.0% | $24.24 | — | — | 464286764 |
| — | ENCORE WIRE CORP | 37,393 | $6.93M | 0.0% | $100.98 | — | — | 292562105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 363,596 | $6.876M | 0.0% | $14.43 | — | — | 85208R101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 357,945 | $6.597M | 0.0% | $39.10 | — | — | G16234109 |
| DAL | DELTA AIR LINES INC DEL | 188,006 | $6.565M | 0.0% | $37.06 | -2.6% | — | 247361702 |
| ON | ON SEMICONDUCTOR CORP | 79,440 | $6.54M | 0.0% | $60.01 | +26.6% | — | 682189105 |
| — | SUPER MICRO COMPUTER INC | 60,807 | $6.479M | 0.0% | $15.88 | — | — | 86800U104 |
| HSY | HERSHEY CO | 25,434 | $6.471M | 0.0% | $160.54 | +35.3% | — | 427866108 |
| DSGX | DESCARTES SYS GROUP INC | 80,127 | $6.467M | 0.0% | $64.58 | +15.4% | — | 249906108 |
| XT | ISHARES TR | 121,389 | $6.397M | 0.0% | $38.31 | — | — | 46434V381 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,162 | $6.339M | 0.0% | $148.55 | — | — | 921908844 |
| F | FORD MTR CO DEL | 500,000 | $6.3M | 0.0% | $11.06 | -7.8% | CALL | 345370860 |
| SLB | SCHLUMBERGER LTD | 128,085 | $6.289M | 0.0% | $18.39 | +168.5% | — | 806857108 |
| EWH | ISHARES INC | 300,431 | $6.174M | 0.0% | $17.70 | — | — | 464286871 |
| NBHC | NATIONAL BK HLDGS CORP | 183,500 | $6.14M | 0.0% | — | — | PUT | 633707104 |
| EOG | EOG RES INC | 53,395 | $6.121M | 0.0% | $76.20 | +43.5% | — | 26875P101 |
| ITOT | ISHARES TR | 67,537 | $6.115M | 0.0% | $81.57 | — | — | 464287150 |
| CGAU | CENTERRA GOLD INC | 940,168 | $6.073M | 0.0% | $5.72 | +0.4% | — | 152006102 |
| LSPD | LIGHTSPEED COMMERCE INC | 398,666 | $6.062M | 0.0% | $73.32 | — | — | 53229C107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6.053M | 0.0% | $321203.66 | +45.3% | — | 084670108 |
| WPP | WPP PLC NEW | 100,482 | $5.981M | 0.0% | $56.40 | — | — | 92937A102 |
| BK | BANK NEW YORK MELLON CORP | 130,994 | $5.952M | 0.0% | $41.75 | +7.2% | — | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 65,128 | $5.926M | 0.0% | $76.41 | +7.4% | — | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 116,420 | $5.892M | 0.0% | $23.45 | +115.6% | — | 25179M103 |
| NSC | NORFOLK SOUTHN CORP | 27,781 | $5.89M | 0.0% | $143.91 | +50.6% | — | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,914 | $5.857M | 0.0% | $65.63 | +13.2% | — | 595017104 |
| — | DCP MIDSTREAM LP | 140,200 | $5.849M | 0.0% | $11.36 | — | — | 23311P100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 915,073 | $5.847M | 0.0% | $5.94 | — | — | 606822104 |
| BDX | BECTON DICKINSON & CO | 23,298 | $5.767M | 0.0% | $205.44 | +13.0% | — | 075887109 |
| BTG | B2GOLD CORP | 1,452,827 | $5.74M | 0.0% | $3.18 | +4.2% | — | 11777Q209 |
| CI | THE CIGNA GROUP | 22,463 | $5.74M | 0.0% | $220.38 | +25.3% | — | 125523100 |
| AGI | ALAMOS GOLD INC NEW | 469,159 | $5.728M | 0.0% | $6.60 | +61.7% | — | 011532108 |
| EWW | ISHARES INC | 95,744 | $5.7M | 0.0% | $37.88 | — | — | 464286822 |
| TIP | ISHARES TR | 51,224 | $5.647M | 0.0% | $124.39 | — | — | 464287176 |
| ENPH | ENPHASE ENERGY INC | 26,715 | $5.618M | 0.0% | $233.80 | -7.4% | — | 29355A107 |
| CROX | CROCS INC | 44,393 | $5.613M | 0.0% | $120.82 | 0.0% | — | 227046109 |
| WFC | WELLS FARGO CO NEW | 150,000 | $5.607M | 0.0% | $39.08 | +3.6% | CALL | 949746101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 333,210 | $5.557M | 0.0% | $9.56 | +62.3% | — | 656811106 |
| SGOV | ISHARES TR | 55,237 | $5.556M | 0.0% | $100.01 | — | — | 46436E718 |
| PHYS | SPROTT PHYSICAL GOLD TR | 357,723 | $5.53M | 0.0% | $11.48 | — | — | 85207H104 |
| VRSK | VERISK ANALYTICS INC | 28,742 | $5.514M | 0.0% | $158.55 | +12.1% | — | 92345Y106 |
| CLH | CLEAN HARBORS INC | 38,663 | $5.512M | 0.0% | $130.22 | 0.0% | — | 184496107 |
| — | ACTIVISION BLIZZARD INC | 63,964 | $5.475M | 0.0% | $60.81 | — | — | 00507V109 |
| — | SPLUNK INC | 57,000 | $5.465M | 0.0% | $139.00 | — | CALL | 848637104 |
| LYG | LLOYDS BANKING GROUP PLC | 2,353,354 | $5.46M | 0.0% | $1.72 | — | — | 539439109 |
| EEMV | ISHARES INC | 100,000 | $5.457M | 0.0% | — | — | PUT | 464286533 |
| MCK | MCKESSON CORP | 15,257 | $5.432M | 0.0% | $204.53 | +74.1% | — | 58155Q103 |
| GWW | GRAINGER W W INC | 7,846 | $5.404M | 0.0% | $572.51 | +8.6% | — | 384802104 |
| IJJ | ISHARES TR | 52,251 | $5.37M | 0.0% | $98.99 | — | — | 464287705 |
| GDXJ | VANECK ETF TRUST | 134,311 | $5.305M | 0.0% | $12.67 | — | — | 92189F791 |
| TWLO | TWILIO INC | 78,596 | $5.237M | 0.0% | $60.47 | +2.0% | — | 90138F102 |
| GE | GENERAL ELECTRIC CO | 54,766 | $5.236M | 0.0% | $64.65 | +1.9% | — | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 28,028 | $5.227M | 0.0% | $130.17 | +29.6% | — | N6596X109 |
| — | THOMSON REUTERS CORP. | 40,000 | $5.204M | 0.0% | $50.02 | — | PUT | 884903709 |
| BSX | BOSTON SCIENTIFIC CORP | 102,574 | $5.132M | 0.0% | $43.06 | +9.4% | — | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,615 | $5.128M | 0.0% | $66.10 | +15.4% | — | N53745100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,827 | $5.123M | 0.0% | $12.08 | — | — | 46641Q332 |
| QCOM | QUALCOMM INC | 40,000 | $5.103M | 0.0% | $106.30 | +9.5% | PUT | 747525103 |
| GOVT | ISHARES TR | 218,059 | $5.098M | 0.0% | $25.13 | — | — | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,887 | $5.095M | 0.0% | $196.24 | +7.8% | — | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 11,017 | $5.087M | 0.0% | $404.23 | +9.3% | — | 666807102 |
| — | PARAMOUNT GLOBAL | 225,839 | $5.038M | 0.0% | $27.58 | — | — | 92556H206 |
| — | RITCHIE BROS AUCTIONEERS | 89,322 | $5.026M | 0.0% | $14.21 | — | — | 767744105 |
| SHW | SHERWIN WILLIAMS CO | 22,296 | $5.011M | 0.0% | $252.79 | -11.8% | — | 824348106 |
| NUE | NUCOR CORP | 32,374 | $5.001M | 0.0% | $71.48 | +113.1% | — | 670346105 |
| OKE | ONEOK INC NEW | 78,398 | $4.981M | 0.0% | $35.49 | +61.5% | — | 682680103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,666 | $4.972M | 0.0% | $177.60 | +6.5% | — | 127387108 |
| XLV | SELECT SECTOR SPDR TR | 38,368 | $4.967M | 0.0% | $31.29 | — | — | 81369Y209 |
| — | YAMANA GOLD INC | 843,517 | $4.918M | 0.0% | $3.13 | — | — | 98462Y100 |
| FICO | FAIR ISAAC CORP | 6,941 | $4.877M | 0.0% | $665.18 | 0.0% | — | 303250104 |
| TGT | TARGET CORP | 28,812 | $4.772M | 0.0% | $154.37 | -3.7% | — | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,363 | $4.741M | 0.0% | $101.85 | +36.4% | — | 030420103 |
| DG | DOLLAR GEN CORP NEW | 22,513 | $4.738M | 0.0% | $215.04 | -1.4% | — | 256677105 |
| ING | ING GROEP N.V. | 394,828 | $4.687M | 0.0% | $6.12 | — | — | 456837103 |
| ADI | ANALOG DEVICES INC | 23,013 | $4.539M | 0.0% | $135.68 | +25.7% | — | 032654105 |
| PHG | KONINKLIJKE PHILIPS N V | 247,017 | $4.533M | 0.0% | $2.10 | — | — | 500472303 |
| INDA | ISHARES TR | 115,153 | $4.532M | 0.0% | $42.48 | — | — | 46429B598 |
| DOW | DOW INC | 82,672 | $4.532M | 0.0% | $45.80 | +3.3% | — | 260557103 |
| FLOT | ISHARES TR | 89,649 | $4.517M | 0.0% | $28.00 | — | — | 46429B655 |
| BCE | BCE INC | 100,000 | $4.479M | 0.0% | $26.53 | +36.0% | CALL | 05534B760 |
| — | JUNIPER NETWORKS INC | 129,130 | $4.445M | 0.0% | $0.03 | — | — | 48203R104 |
| — | MARATHON OIL CORP | 185,086 | $4.435M | 0.0% | $14.04 | — | — | 565849106 |
| VGT | VANGUARD WORLD FDS | 11,489 | $4.429M | 0.0% | $331.75 | — | — | 92204A702 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $4.425M | 0.0% | $42.59 | +12.5% | CALL | 910047109 |
| — | TE CONNECTIVITY LTD | 33,529 | $4.397M | 0.0% | $86.91 | — | — | H84989104 |
| XBI | SPDR SER TR | 57,383 | $4.373M | 0.0% | $58.51 | — | — | 78464A870 |
| EWY | ISHARES INC | 71,094 | $4.352M | 0.0% | $71.43 | — | — | 464286772 |
| TT | TRANE TECHNOLOGIES PLC | 23,510 | $4.325M | 0.0% | $156.17 | +12.6% | — | G8994E103 |
| IOO | ISHARES TR | 61,402 | $4.302M | 0.0% | $54.17 | — | — | 464287572 |
| CF | CF INDS HLDGS INC | 59,346 | $4.302M | 0.0% | $65.89 | +16.0% | — | 125269100 |
| BAC | BANK AMERICA CORP | 150,000 | $4.29M | 0.0% | $27.77 | +10.1% | PUT | 060505104 |
| SSRM | SSR MINING IN | 283,455 | $4.286M | 0.0% | $16.06 | -5.1% | — | 784730103 |
| AJG | GALLAGHER ARTHUR J & CO | 22,278 | $4.262M | 0.0% | $117.40 | +57.3% | — | 363576109 |
| UAL | UNITED AIRLS HLDGS INC | 95,711 | $4.235M | 0.0% | $42.59 | +12.5% | — | 910047109 |
| SO | SOUTHERN CO | 60,667 | $4.221M | 0.0% | $42.00 | +44.5% | — | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 31,047 | $4.167M | 0.0% | $94.99 | +22.4% | — | 494368103 |
| — | PIONEER NAT RES CO | 20,309 | $4.148M | 0.0% | $131.11 | — | — | 723787107 |
| JBL | JABIL INC | 47,002 | $4.144M | 0.0% | $66.88 | +19.6% | — | 466313103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 156,600 | $4.13M | 0.0% | $10.09 | — | — | 958669103 |
| RACE | FERRARI N V | 15,168 | $4.099M | 0.0% | $204.97 | +24.6% | — | N3167Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,070 | $4.075M | 0.0% | $101.65 | -1.4% | — | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,690 | $4.06M | 0.0% | $180.68 | +6.3% | — | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 40,094 | $4.057M | 0.0% | $18.93 | — | — | 81369Y704 |
| VET | VERMILION ENERGY INC | 310,305 | $4.025M | 0.0% | $20.18 | -30.2% | — | 923725105 |
| MOD | MODINE MFG CO | 174,496 | $4.022M | 0.0% | $18.57 | +24.2% | — | 607828100 |
| DUK | DUKE ENERGY CORP NEW | 41,161 | $3.971M | 0.0% | $63.18 | +39.6% | — | 26441C204 |
| MED | MEDIFAST INC | 38,292 | $3.97M | 0.0% | $178.80 | -41.3% | — | 58470H101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 46,528 | $3.969M | 0.0% | $0.09 | — | — | 46137V431 |
| TELFY | TELEFONICA S A | 925,214 | $3.96M | 0.0% | $7.12 | — | — | 879382208 |
| AA | ALCOA CORP | 92,670 | $3.944M | 0.0% | $49.43 | -5.9% | — | 013872106 |
| ILMN | ILLUMINA INC | 16,948 | $3.941M | 0.0% | $283.40 | -27.8% | — | 452327109 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,759 | $3.938M | 0.0% | $79.78 | — | — | 922042742 |
| — | BERRY GLOBAL GROUP INC | 66,628 | $3.924M | 0.0% | $49.82 | — | — | 08579W103 |
| WFG | WEST FRASER TIMBER CO LTD | 54,955 | $3.92M | 0.0% | $71.13 | +8.0% | — | 952845105 |
| SYY | SYSCO CORP | 50,283 | $3.883M | 0.0% | $60.46 | +16.9% | — | 871829107 |
| NTNX | NUTANIX INC | 149,328 | $3.881M | 0.0% | $27.30 | -0.8% | — | 67059N108 |
| ASTL | ALGOMA STL GROUP INC | 477,966 | $3.862M | 0.0% | $8.15 | -11.8% | — | 015658107 |
| CLX | CLOROX CO DEL | 24,227 | $3.834M | 0.0% | $137.14 | -0.7% | — | 189054109 |
| HDV | ISHARES TR | 37,552 | $3.818M | 0.0% | $82.36 | — | — | 46429B663 |
| MELI | MERCADOLIBRE INC | 2,892 | $3.812M | 0.0% | $1189.15 | -4.3% | — | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 27,364 | $3.786M | 0.0% | $139.33 | +2.8% | — | 00846U101 |
| — | PROSHARES TR | 252,181 | $3.783M | 0.0% | $16.43 | — | — | 74347B425 |
| XLU | SELECT SECTOR SPDR TR | 55,635 | $3.766M | 0.0% | $30.63 | — | — | 81369Y886 |
| GPC | GENUINE PARTS CO | 22,413 | $3.75M | 0.0% | $152.63 | +1.5% | — | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 15,926 | $3.743M | 0.0% | $35.72 | +21.2% | — | 892356106 |
| ISRG | INTUITIVE SURGICAL INC | 14,593 | $3.728M | 0.0% | $292.43 | -15.8% | — | 46120E602 |
| WCC | WESCO INTL INC | 23,896 | $3.693M | 0.0% | $121.50 | +19.9% | — | 95082P105 |
| GNRC | GENERAC HLDGS INC | 34,023 | $3.675M | 0.0% | $157.58 | -26.6% | — | 368736104 |
| FNV | FRANCO NEV CORP | 25,000 | $3.647M | 0.0% | $59.94 | +126.4% | PUT | 351858105 |
| MSCI | MSCI INC | 6,487 | $3.631M | 0.0% | $487.13 | +5.0% | — | 55354G100 |
| E | ENI S P A | 128,477 | $3.597M | 0.0% | $36.00 | — | — | 26874R108 |
| BBUC | BROOKFIELD BUSINESS CORP | 181,647 | $3.595M | 0.0% | $30.46 | -36.3% | — | 11259V106 |
| IDXX | IDEXX LABS INC | 7,179 | $3.59M | 0.0% | $478.56 | 0.0% | — | 45168D104 |
| SFM | SPROUTS FMRS MKT INC | 102,057 | $3.575M | 0.0% | $22.97 | +40.9% | — | 85208M102 |
| SU | SUNCOR ENERGY INC NEW | 115,000 | $3.57M | 0.0% | $22.42 | +30.0% | CALL | 867224107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,444 | $3.56M | 0.0% | $145.86 | +12.9% | — | 679580100 |
| — | NUVEI CORPORATION | 80,250 | $3.496M | 0.0% | $34.10 | — | — | 67079A102 |
| — | FORTUNA SILVER MINES INC | 35,000 | $3.484M | 0.0% | $123.14 | — | — | 349915AA6 |
| HBM | HUDBAY MINERALS INC | 659,860 | $3.462M | 0.0% | $5.58 | -5.7% | — | 443628102 |
| XYZ | BLOCK INC | 50,000 | $3.433M | 0.0% | $110.41 | -32.2% | CALL | 852234103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 35,208 | $3.429M | 0.0% | $87.33 | — | — | 46138R108 |
| EWC | ISHARES INC | 100,000 | $3.418M | 0.0% | $37.38 | — | CALL | 464286509 |
| ADSK | AUTODESK INC | 16,357 | $3.405M | 0.0% | $253.36 | -18.7% | — | 052769106 |
| HUM | HUMANA INC | 7,014 | $3.405M | 0.0% | $425.45 | +12.5% | — | 444859102 |
| BOND | PIMCO ETF TR | 36,411 | $3.377M | 0.0% | $72.22 | — | — | 72201R775 |
| SNPS | SYNOPSYS INC | 8,702 | $3.361M | 0.0% | $226.52 | +57.7% | — | 871607107 |
| FSLY | FASTLY INC | 188,877 | $3.354M | 0.0% | $12.71 | 0.0% | — | 31188V100 |
| EWZ | ISHARES INC | 122,483 | $3.354M | 0.0% | $16.76 | — | — | 464286400 |
| PKX | POSCO HOLDINGS INC | 47,701 | $3.324M | 0.0% | $70.15 | — | — | 693483109 |
| GFS | GLOBALFOUNDRIES INC | 45,341 | $3.273M | 0.0% | $60.88 | +3.8% | — | G39387108 |
| AN | AUTONATION INC | 24,216 | $3.254M | 0.0% | $93.31 | +37.5% | — | 05329W102 |
| EQIX | EQUINIX INC | 4,512 | $3.253M | 0.0% | $621.78 | +6.5% | — | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 13,148 | $3.201M | 0.0% | $190.53 | +14.2% | — | 452308109 |
| CCI | CROWN CASTLE INC | 23,900 | $3.199M | 0.0% | $135.52 | -13.3% | — | 22822V101 |
| INTU | INTUIT | 7,167 | $3.195M | 0.0% | $394.08 | +2.3% | — | 461202103 |
| IRM | IRON MTN INC DEL | 60,218 | $3.186M | 0.0% | $38.61 | +22.3% | — | 46284V101 |
| WYNN | WYNN RESORTS LTD | 28,442 | $3.183M | 0.0% | $74.09 | +37.2% | — | 983134107 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $3.17M | 0.0% | $36.95 | -14.2% | PUT | 90353T100 |
| WNC | WABASH NATL CORP | 128,629 | $3.163M | 0.0% | $20.47 | +19.4% | — | 929566107 |
| XOP | SPDR SER TR | 24,664 | $3.147M | 0.0% | $82.30 | — | — | 78468R556 |
| TROW | PRICE T ROWE GROUP INC | 27,533 | $3.108M | 0.0% | $130.87 | -24.0% | — | 74144T108 |
| IYE | ISHARES TR | 70,717 | $3.094M | 0.0% | $28.52 | — | — | 464287796 |
| HCA | HCA HEALTHCARE INC | 11,724 | $3.091M | 0.0% | $162.96 | +52.2% | — | 40412C101 |
| MNDY | MONDAY COM LTD | 21,560 | $3.078M | 0.0% | $135.18 | 0.0% | — | M7S64H106 |
| SNOW | SNOWFLAKE INC | 19,939 | $3.076M | 0.0% | $238.20 | -38.5% | — | 833445109 |
| CME | CME GROUP INC | 16,024 | $3.069M | 0.0% | $141.62 | +14.4% | — | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,891 | $3.051M | 0.0% | $126.79 | +33.9% | — | 49338L103 |
| HDGE | ADVISORSHARES TR | 119,877 | $3.048M | 0.0% | $30.94 | — | — | 00768Y412 |
| ROP | ROPER TECHNOLOGIES INC | 6,856 | $3.021M | 0.0% | $401.55 | +5.7% | — | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,501 | $3.005M | 0.0% | $137.85 | +85.3% | — | 620076307 |
| FDS | FACTSET RESH SYS INC | 7,226 | $2.999M | 0.0% | $388.42 | +4.1% | — | 303075105 |
| TU | TELUS CORPORATION | 150,000 | $2.978M | 0.0% | $18.75 | +8.5% | PUT | 87971M103 |
| KRE | SPDR SER TR | 67,820 | $2.975M | 0.0% | $24.09 | — | — | 78464A698 |
| SOXX | ISHARES TR | 6,688 | $2.974M | 0.0% | $341.67 | — | — | 464287523 |
| DLTR | DOLLAR TREE INC | 20,356 | $2.922M | 0.0% | $121.17 | +19.7% | — | 256746108 |
| NSIT | INSIGHT ENTERPRISES INC | 20,136 | $2.879M | 0.0% | $124.42 | 0.0% | — | 45765U103 |
| PSX | PHILLIPS 66 | 28,359 | $2.875M | 0.0% | $88.65 | +3.4% | — | 718546104 |
| MKTX | MARKETAXESS HLDGS INC | 7,346 | $2.874M | 0.0% | $330.05 | +2.9% | — | 57060D108 |
| IYW | ISHARES TR | 30,876 | $2.866M | 0.0% | $95.37 | — | — | 464287721 |
| BIIB | BIOGEN INC | 10,287 | $2.86M | 0.0% | $266.81 | +3.7% | — | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 18,352 | $2.847M | 0.0% | $123.41 | +9.5% | — | 237194105 |
| EBAY | EBAY INC. | 63,987 | $2.839M | 0.0% | $49.90 | -13.2% | — | 278642103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 225,203 | $2.808M | 0.0% | $8.22 | — | — | 726503105 |
| NVDA | NVIDIA CORPORATION | 10,000 | $2.778M | 0.0% | $17.92 | +20.6% | CALL | 67066G104 |
| CPA | COPA HOLDINGS SA | 29,574 | $2.731M | 0.0% | $74.27 | +3.9% | — | P31076105 |
| IHI | ISHARES TR | 50,501 | $2.726M | 0.0% | $80.90 | — | — | 464288810 |
| MRVL | MARVELL TECHNOLOGY INC | 62,703 | $2.715M | 0.0% | $56.89 | -26.8% | — | 573874104 |
| KRBN | KRANESHARES TR | 68,281 | $2.707M | 0.0% | $46.20 | — | — | 500767678 |
| USB | US BANCORP DEL | 74,758 | $2.695M | 0.0% | $38.04 | +1.5% | — | 902973304 |
| GLW | CORNING INC | 75,942 | $2.679M | 0.0% | $28.06 | +14.4% | — | 219350105 |
| EGO | ELDORADO GOLD CORP NEW | 257,065 | $2.663M | 0.0% | $8.22 | +13.3% | — | 284902509 |
| NI | NISOURCE INC | 95,163 | $2.661M | 0.0% | $23.49 | +5.9% | — | 65473P105 |
| IAUX | I-80 GOLD CORP | 1,086,590 | $2.645M | 0.0% | $2.40 | +3.5% | — | 44955L106 |
| AG | FIRST MAJESTIC SILVER CORP | 366,234 | $2.642M | 0.0% | $9.54 | -23.4% | — | 32076V103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,655 | $2.619M | 0.0% | $117.49 | 0.0% | — | 054540208 |
| SKM | SK TELECOM LTD | 127,523 | $2.615M | 0.0% | $25.18 | — | — | 78440P306 |
| HYG | ISHARES TR | 34,472 | $2.604M | 0.0% | $47.19 | — | — | 464288513 |
| PLD | PROLOGIS INC. | 20,625 | $2.573M | 0.0% | $120.12 | -6.8% | — | 74340W103 |
| DECK | DECKERS OUTDOOR CORP | 5,719 | $2.571M | 0.0% | $54.08 | +29.2% | — | 243537107 |
| LNG | CHENIERE ENERGY INC | 16,294 | $2.568M | 0.0% | $142.44 | +6.0% | — | 16411R208 |
| RBLX | ROBLOX CORP | 56,799 | $2.555M | 0.0% | $73.32 | -47.9% | — | 771049103 |
| LPLA | LPL FINL HLDGS INC | 12,623 | $2.555M | 0.0% | $79.30 | +188.3% | — | 50212V100 |
| ROK | ROCKWELL AUTOMATION INC | 8,694 | $2.551M | 0.0% | $191.96 | +40.9% | — | 773903109 |
| AMP | AMERIPRISE FINL INC | 8,306 | $2.546M | 0.0% | $253.96 | +23.9% | — | 03076C106 |
| KWEB | KRANESHARES TR | 81,251 | $2.534M | 0.0% | $31.02 | — | — | 500767306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,149 | $2.508M | 0.0% | $9.53 | — | — | 922042874 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,237 | $2.491M | 0.0% | $81.66 | — | — | 33734X192 |
| EWJ | ISHARES INC | 42,180 | $2.476M | 0.0% | $61.15 | — | — | 46434G822 |
| FANG | DIAMONDBACK ENERGY INC | 18,308 | $2.475M | 0.0% | $73.49 | +68.4% | — | 25278X109 |
| GDX | VANECK ETF TRUST | 76,100 | $2.462M | 0.0% | $10.45 | — | PUT | 92189F106 |
| AZN | ASTRAZENECA PLC | 35,352 | $2.454M | 0.0% | $56.79 | — | — | 046353108 |
| — | BROOKFIELD REINS LTD | 74,932 | $2.452M | 0.0% | $0.03 | — | — | G16250105 |
| ASAN | ASANA INC | 115,540 | $2.441M | 0.0% | $16.57 | 0.0% | — | 04342Y104 |
| IXN | ISHARES TR | 44,597 | $2.424M | 0.0% | $71.93 | — | — | 464287291 |
| YUMC | YUM CHINA HLDGS INC | 37,974 | $2.407M | 0.0% | $60.37 | 0.0% | — | 98850P109 |
| VDC | VANGUARD WORLD FDS | 12,400 | $2.4M | 0.0% | $147.11 | — | — | 92204A207 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 188,909 | $2.382M | 0.0% | $8.60 | +6.4% | — | 69121K104 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,176 | $2.38M | 0.0% | $83.85 | +20.5% | — | 83088M102 |
| CCL | CARNIVAL CORP | 234,083 | $2.376M | 0.0% | $14.32 | -27.7% | — | 143658300 |
| DPZ | DOMINOS PIZZA INC | 7,199 | $2.375M | 0.0% | $382.98 | -16.7% | — | 25754A201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,854 | $2.363M | 0.0% | $64.86 | -11.1% | — | 78467J100 |
| — | MAXAR TECHNOLOGIES INC | 46,200 | $2.359M | 0.0% | $12.89 | — | — | 57778K105 |
| — | AEGON N V | 544,500 | $2.341M | 0.0% | $5.96 | — | — | 007924103 |
| ARCC | ARES CAPITAL CORP | 128,063 | $2.34M | 0.0% | $11.04 | +29.8% | — | 04010L103 |
| MTN | VAIL RESORTS INC | 9,993 | $2.335M | 0.0% | $234.82 | +2.6% | — | 91879Q109 |
| HMC | HONDA MOTOR LTD | 87,728 | $2.324M | 0.0% | $32.65 | — | — | 438128308 |
| PLNT | PLANET FITNESS INC | 29,903 | $2.323M | 0.0% | $80.12 | -0.3% | — | 72703H101 |
| CFG | CITIZENS FINL GROUP INC | 76,474 | $2.323M | 0.0% | $31.31 | +9.8% | — | 174610105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 90,323 | $2.302M | 0.0% | $23.52 | 0.0% | — | 388689101 |
| SNA | SNAP ON INC | 9,276 | $2.29M | 0.0% | $195.09 | +16.0% | — | 833034101 |
| MBLY | MOBILEYE GLOBAL INC | 52,750 | $2.282M | 0.0% | $39.16 | 0.0% | — | 60741F104 |
| — | COOPER COS INC | 6,111 | $2.282M | 0.0% | $140.60 | — | — | 216648402 |
| BTG | B2GOLD CORP | 576,800 | $2.279M | 0.0% | $3.18 | +4.2% | CALL | 11777Q209 |
| IYR | ISHARES TR | 26,826 | $2.278M | 0.0% | $66.76 | — | — | 464287739 |
| EFV | ISHARES TR | 46,850 | $2.274M | 0.0% | $45.41 | — | — | 464288877 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,463 | $2.267M | 0.0% | $71.38 | +4.2% | — | 039483102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,584 | $2.261M | 0.0% | $108.97 | -15.9% | — | 459506101 |
| SONY | SONY GROUP CORPORATION | 24,870 | $2.254M | 0.0% | $78.51 | — | — | 835699307 |
| DOG | PROSHARES TR | 67,333 | $2.242M | 0.0% | $8.14 | — | — | 74347B235 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,108 | $2.228M | 0.0% | $33.80 | — | — | 33734X846 |
| DKNG | DRAFTKINGS INC NEW | 114,569 | $2.218M | 0.0% | $13.95 | +19.2% | — | 26142V105 |
| RVTY | PERKINELMER INC | 16,639 | $2.217M | 0.0% | $135.28 | -3.3% | — | 714046109 |
| DHI | D R HORTON INC | 22,669 | $2.215M | 0.0% | $76.49 | +21.3% | — | 23331A109 |
| — | CYBERARK SOFTWARE LTD | 14,818 | $2.193M | 0.0% | $120.06 | — | — | M2682V108 |
| VOD | VODAFONE GROUP PLC NEW | 198,576 | $2.192M | 0.0% | $16.85 | — | — | 92857W308 |
| TRC | TEJON RANCH CO | 119,725 | $2.187M | 0.0% | $16.20 | +18.5% | — | 879080109 |
| CMRC | BIGCOMMERCE HLDGS INC | 244,302 | $2.184M | 0.0% | $11.49 | -11.8% | — | 08975P108 |
| PKG | PACKAGING CORP AMER | 15,691 | $2.178M | 0.0% | $114.60 | +9.2% | — | 695156109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,168 | $2.176M | 0.0% | $60.90 | — | — | 92206C102 |
| — | BUNGE LIMITED | 22,762 | $2.174M | 0.0% | $68.67 | — | — | G16962105 |
| SHY | ISHARES TR | 26,347 | $2.165M | 0.0% | $60.39 | — | — | 464287457 |
| NTAP | NETAPP INC | 33,831 | $2.16M | 0.0% | $72.77 | -16.8% | — | 64110D104 |
| QLD | PROSHARES TR | 43,264 | $2.145M | 0.0% | $94.50 | — | — | 74347R206 |
| MGM | MGM RESORTS INTERNATIONAL | 47,911 | $2.128M | 0.0% | $41.55 | 0.0% | — | 552953101 |
| GIS | GENERAL MLS INC | 24,884 | $2.127M | 0.0% | $59.32 | +21.3% | — | 370334104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,986 | $2.123M | 0.0% | $277.86 | +9.7% | — | 83417M104 |
| WCLD | WISDOMTREE TR | 71,015 | $2.109M | 0.0% | $0.03 | — | — | 97717Y691 |
| EEMA | ISHARES INC | 31,687 | $2.106M | 0.0% | $77.54 | — | — | 464286426 |
| ROST | ROSS STORES INC | 19,774 | $2.099M | 0.0% | $96.57 | +12.6% | — | 778296103 |
| EL | LAUDER ESTEE COS INC | 8,479 | $2.09M | 0.0% | $251.56 | -4.3% | — | 518439104 |
| — | PIMCO DYNAMIC INCOME FD | 115,881 | $2.088M | 0.0% | $26.81 | — | — | 72201Y101 |
| BND | VANGUARD BD INDEX FDS | 28,256 | $2.086M | 0.0% | $69.63 | — | — | 921937835 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,205 | $2.073M | 0.0% | $102.46 | — | — | 92206C649 |
| ALK | ALASKA AIR GROUP INC | 49,259 | $2.067M | 0.0% | $54.53 | -14.0% | — | 011659109 |
| G | GENPACT LIMITED | 44,359 | $2.05M | 0.0% | $44.77 | 0.0% | — | G3922B107 |
| DWM | WISDOMTREE TR | 40,901 | $2.034M | 0.0% | $50.18 | — | — | 97717W703 |
| KMX | CARMAX INC | 31,249 | $2.009M | 0.0% | $81.08 | -17.5% | — | 143130102 |
| AMLP | ALPS ETF TR | 51,982 | $2.009M | 0.0% | $26.08 | — | — | 00162Q452 |
| ABBNY | ABB LTD | 58,415 | $2.004M | 0.0% | $5.21 | — | — | 000375204 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 74,935 | $1.997M | 0.0% | $0.03 | — | — | 33741X102 |
| STM | STMICROELECTRONICS N V | 37,124 | $1.986M | 0.0% | $0.05 | — | — | 861012102 |
| TU | TELUS CORPORATION | 100,000 | $1.985M | 0.0% | $18.75 | +8.5% | CALL | 87971M103 |
| — | SPLUNK INC | 20,692 | $1.984M | 0.0% | $139.00 | — | — | 848637104 |
| INFY | INFOSYS LTD | 113,587 | $1.981M | 0.0% | $18.42 | — | — | 456788108 |
| URI | UNITED RENTALS INC | 4,964 | $1.965M | 0.0% | $315.27 | +29.3% | — | 911363109 |
| VTIP | VANGUARD MALVERN FDS | 40,902 | $1.956M | 0.0% | $51.40 | — | — | 922020805 |
| IXUS | ISHARES TR | 31,575 | $1.956M | 0.0% | $56.62 | — | — | 46432F834 |
| PGR | PROGRESSIVE CORP | 13,638 | $1.951M | 0.0% | $105.66 | +19.2% | — | 743315103 |
| MINT | PIMCO ETF TR | 19,632 | $1.948M | 0.0% | $100.85 | — | — | 72201R833 |
| PAVE | GLOBAL X FDS | 68,499 | $1.942M | 0.0% | $3.49 | — | — | 37954Y673 |
| GOOS | CANADA GOOSE HLDGS INC | 100,865 | $1.94M | 0.0% | $28.36 | -30.3% | — | 135086106 |
| MRSH | MARSH & MCLENNAN COS INC | 11,623 | $1.936M | 0.0% | $149.02 | +6.9% | — | 571748102 |
| HAL | HALLIBURTON CO | 60,950 | $1.928M | 0.0% | $29.66 | +16.8% | — | 406216101 |
| DAR | DARLING INGREDIENTS INC | 32,842 | $1.918M | 0.0% | $70.51 | -10.8% | — | 237266101 |
| TM | TOYOTA MOTOR CORP | 13,521 | $1.916M | 0.0% | $117.35 | — | — | 892331307 |
| VIOV | VANGUARD ADMIRAL FDS INC | 23,686 | $1.913M | 0.0% | $65.63 | — | — | 921932778 |
| VAW | VANGUARD WORLD FDS | 10,732 | $1.908M | 0.0% | $174.65 | — | — | 92204A801 |
| AIG | AMERICAN INTL GROUP INC | 37,743 | $1.901M | 0.0% | $42.26 | +29.4% | — | 026874784 |
| AIA | ISHARES TR | 30,715 | $1.901M | 0.0% | $61.66 | — | — | 464288430 |
| VALE | VALE S A | 120,375 | $1.9M | 0.0% | $18.24 | — | — | 91912E105 |
| SLV | ISHARES SILVER TR | 85,827 | $1.898M | 0.0% | $14.57 | — | — | 46428Q109 |
| ITA | ISHARES TR | 16,465 | $1.895M | 0.0% | $56.26 | — | — | 464288760 |
| UHAL | U HAUL HOLDING COMPANY | 31,577 | $1.884M | 0.0% | $58.42 | +7.7% | — | 023586100 |
| GGB | GERDAU SA | 379,901 | $1.873M | 0.0% | $0.48 | — | — | 373737105 |
| NBR | NABORS INDUSTRIES LTD | 15,356 | $1.872M | 0.0% | $150.07 | +0.9% | — | G6359F137 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,551 | $1.837M | 0.0% | $150.98 | -2.0% | — | G50871105 |
| FDX | FEDEX CORP | 8,000 | $1.828M | 0.0% | $181.93 | +4.8% | CALL | 31428X106 |
| — | LITHIUM AMERS CORP NEW | 83,345 | $1.814M | 0.0% | $27.31 | — | — | 53680Q207 |
| CUBE | CUBESMART | 39,103 | $1.807M | 0.0% | $0.05 | — | — | 229663109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,315 | $1.806M | 0.0% | $69.33 | -15.9% | — | G7997R103 |
| FIS | FIDELITY NATL INFORMATION SV | 32,986 | $1.792M | 0.0% | $71.42 | -15.5% | — | 31620M106 |
| COWZ | PACER FDS TR | 38,131 | $1.79M | 0.0% | $0.05 | — | — | 69374H881 |
| HPQ | HP INC | 60,580 | $1.778M | 0.0% | $26.86 | -4.2% | — | 40434L105 |
| TOL | TOLL BROTHERS INC | 29,517 | $1.772M | 0.0% | $41.39 | +39.3% | — | 889478103 |
| J | JACOBS SOLUTIONS INC | 15,066 | $1.77M | 0.0% | $100.42 | -3.1% | — | 46982L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 130,930 | $1.761M | 0.0% | $18.78 | -20.3% | — | G66721104 |
| IYH | ISHARES TR | 6,443 | $1.759M | 0.0% | $196.57 | — | — | 464287762 |
| HII | HUNTINGTON INGALLS INDS INC | 8,460 | $1.751M | 0.0% | $194.28 | +4.3% | — | 446413106 |
| REGN | REGENERON PHARMACEUTICALS | 2,127 | $1.748M | 0.0% | $579.26 | +29.5% | — | 75886F107 |
| NGG | NATIONAL GRID PLC | 25,648 | $1.744M | 0.0% | $60.81 | — | — | 636274409 |
| EHC | ENCOMPASS HEALTH CORP | 32,104 | $1.737M | 0.0% | $50.20 | +13.3% | — | 29261A100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 86,687 | $1.716M | 0.0% | $0.02 | — | — | 92837L109 |
| CEG | CONSTELLATION ENERGY CORP | 21,852 | $1.715M | 0.0% | $87.71 | -9.9% | — | 21037T109 |
| SNX | TD SYNNEX CORPORATION | 17,718 | $1.715M | 0.0% | $100.55 | -5.3% | — | 87162W100 |
| SCCO | SOUTHERN COPPER CORP | 22,427 | $1.71M | 0.0% | $48.34 | +30.9% | — | 84265V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,182 | $1.704M | 0.0% | $11.43 | +6.4% | — | 446150104 |
| OMC | OMNICOM GROUP INC | 18,012 | $1.699M | 0.0% | $56.42 | +42.5% | — | 681919106 |
| WY | WEYERHAEUSER CO MTN BE | 56,269 | $1.695M | 0.0% | $28.59 | 0.0% | — | 962166104 |
| COP | CONOCOPHILLIPS | 17,011 | $1.688M | 0.0% | $60.68 | +64.0% | — | 20825C104 |
| PFF | ISHARES TR | 53,948 | $1.684M | 0.0% | $38.83 | — | — | 464288687 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,625 | $1.683M | 0.0% | $61.77 | -3.3% | — | 192446102 |
| — | SILVERCREST METALS INC | 236,388 | $1.681M | 0.0% | $5.48 | — | — | 828363101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,244 | $1.671M | 0.0% | $18.94 | — | — | 922042775 |
| IR | INGERSOLL RAND INC | 28,232 | $1.643M | 0.0% | $37.07 | +51.6% | — | 45687V106 |
| OIH | VANECK ETF TRUST | 5,923 | $1.641M | 0.0% | $213.17 | — | — | 92189H607 |
| MEOH | METHANEX CORP | 35,230 | $1.639M | 0.0% | $42.03 | +11.8% | — | 59151K108 |
| BSV | VANGUARD BD INDEX FDS | 21,119 | $1.615M | 0.0% | $70.84 | — | — | 921937827 |
| OBE | OBSIDIAN ENERGY LTD | 252,923 | $1.615M | 0.0% | $6.63 | -1.9% | — | 674482203 |
| PDS | PRECISION DRILLING CORP | 31,377 | $1.612M | 0.0% | $68.12 | -4.9% | — | 74022D407 |
| VIGI | VANGUARD WHITEHALL FDS | 21,866 | $1.611M | 0.0% | $73.63 | — | — | 921946810 |
| — | PRIMO WATER CORPORATION | 104,729 | $1.608M | 0.0% | $11.69 | — | — | 74167P108 |
| — | PROSHARES TR | 130,388 | $1.588M | 0.0% | $8.53 | — | — | 74347B714 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1.585M | 0.0% | $36.95 | -14.2% | CALL | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 18,772 | $1.584M | 0.0% | $65.44 | +20.6% | — | 68902V107 |
| ARKK | ARK ETF TR | 38,832 | $1.566M | 0.0% | $82.83 | — | — | 00214Q104 |
| VTRS | VIATRIS INC | 162,582 | $1.564M | 0.0% | $11.84 | -18.1% | — | 92556V106 |
| APA | APA CORPORATION | 43,043 | $1.552M | 0.0% | $27.97 | +29.1% | — | 03743Q108 |
| BN | BROOKFIELD CORP | 47,500 | $1.548M | 0.0% | $21.91 | +0.7% | CALL | 11271J107 |
| AES | AES CORP | 64,212 | $1.546M | 0.0% | $21.71 | +3.0% | — | 00130H105 |
| IEMG | ISHARES INC | 31,454 | $1.535M | 0.0% | $46.80 | — | — | 46434G103 |
| FTSD | FRANKLIN ETF TR | 16,918 | $1.529M | 0.0% | $91.97 | — | — | 353506108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,696 | $1.512M | 0.0% | $64.63 | +8.6% | — | 416515104 |
| WDAY | WORKDAY INC | 7,312 | $1.51M | 0.0% | $181.94 | 0.0% | — | 98138H101 |
| — | INVESTMENT MANAGERS SER TR I | 37,658 | $1.509M | 0.0% | $10.63 | — | — | 46144X628 |
| PH | PARKER-HANNIFIN CORP | 4,487 | $1.508M | 0.0% | $297.23 | +7.7% | — | 701094104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,900 | $1.505M | 0.0% | $39.89 | 0.0% | — | 238337109 |
| NGD | NEW GOLD INC CDA | 1,381,590 | $1.503M | 0.0% | $1.03 | -1.2% | — | 644535106 |
| FTV | FORTIVE CORP | 22,019 | $1.501M | 0.0% | $53.58 | -7.3% | — | 34959J108 |
| AZO | AUTOZONE INC | 610 | $1.499M | 0.0% | $2165.12 | +12.6% | — | 053332102 |
| CSX | CSX CORP | 50,000 | $1.497M | 0.0% | $27.01 | +9.1% | PUT | 126408103 |
| COF | CAPITAL ONE FINL CORP | 15,552 | $1.495M | 0.0% | $128.70 | -22.5% | — | 14040H105 |
| URA | GLOBAL X FDS | 74,821 | $1.491M | 0.0% | $20.96 | — | — | 37954Y871 |
| LVS | LAS VEGAS SANDS CORP | 25,873 | $1.486M | 0.0% | $46.84 | +14.1% | — | 517834107 |
| MP | MP MATERIALS CORP | 52,654 | $1.484M | 0.0% | $31.72 | -4.6% | — | 553368101 |
| IEO | ISHARES TR | 17,160 | $1.473M | 0.0% | $66.27 | — | — | 464288851 |
| — | FIBROGEN INC | 78,617 | $1.467M | 0.0% | $0.02 | — | — | 31572Q808 |
| EQX | EQUINOX GOLD CORP | 280,708 | $1.446M | 0.0% | $8.11 | -48.7% | — | 29446Y502 |
| IYG | ISHARES TR | 9,566 | $1.444M | 0.0% | $0.15 | — | — | 464287770 |
| BIV | VANGUARD BD INDEX FDS | 18,818 | $1.444M | 0.0% | $88.32 | — | — | 921937819 |
| COPX | GLOBAL X FDS | 37,166 | $1.439M | 0.0% | $29.95 | — | — | 37954Y830 |
| DD | DUPONT DE NEMOURS INC | 19,949 | $1.432M | 0.0% | $26.52 | +8.1% | — | 26614N102 |
| EVR | EVERCORE INC | 12,413 | $1.432M | 0.0% | $118.51 | 0.0% | — | 29977A105 |
| WAL | WESTERN ALLIANCE BANCORP | 39,720 | $1.412M | 0.0% | $55.72 | +2.0% | — | 957638109 |
| — | LITHIUM AMERS CORP NEW | 64,400 | $1.401M | 0.0% | $27.31 | — | CALL | 53680Q207 |
| — | VIMEO INC | 362,507 | $1.388M | 0.0% | $2.10 | — | — | 92719V100 |
| VIV | TELEFONICA BRASIL SA | 183,291 | $1.388M | 0.0% | $8.58 | — | — | 87936R205 |
| — | INTERPUBLIC GROUP COS INC | 37,189 | $1.385M | 0.0% | $32.08 | 0.0% | — | 460690100 |
| M | MACYS INC | 79,046 | $1.383M | 0.0% | $14.95 | +41.6% | — | 55616P104 |
| USMV | ISHARES TR | 19,009 | $1.383M | 0.0% | $58.09 | — | — | 46429B697 |
| VIS | VANGUARD WORLD FDS | 7,255 | $1.382M | 0.0% | $136.93 | — | — | 92204A603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,263 | $1.38M | 0.0% | $17.73 | — | — | 293792107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,276 | $1.36M | 0.0% | $302.16 | 0.0% | — | 989207105 |
| — | TELUS INTL CDA INC | 66,661 | $1.347M | 0.0% | $31.23 | — | — | 87975H100 |
| — | ISHARES TR | 44,600 | $1.345M | 0.0% | $24.17 | — | — | 46435G706 |
| EWX | SPDR INDEX SHS FDS | 26,514 | $1.343M | 0.0% | $44.54 | — | — | 78463X756 |
| EFZ | PROSHARES TR | 72,620 | $1.338M | 0.0% | $0.02 | — | — | 74347R370 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 59,211 | $1.333M | 0.0% | $15.62 | — | — | 33733E807 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,557 | $1.326M | 0.0% | $48.05 | +6.7% | — | 61174X109 |
| HOLX | HOLOGIC INC | 16,424 | $1.325M | 0.0% | $67.16 | +19.9% | — | 436440101 |
| RCL | ROYAL CARIBBEAN GROUP | 19,919 | $1.301M | 0.0% | $63.52 | +2.1% | — | V7780T103 |
| BCS | BARCLAYS PLC | 179,385 | $1.29M | 0.0% | $7.36 | — | — | 06738E204 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,422 | $1.29M | 0.0% | $0.08 | — | — | 33733B100 |
| — | KELLOGG CO | 18,814 | $1.26M | 0.0% | $49.99 | +14.5% | — | 487836108 |
| — | HORIZON THERAPEUTICS PUB L | 11,501 | $1.255M | 0.0% | $84.39 | — | — | G46188101 |
| ICLN | ISHARES TR | 63,207 | $1.25M | 0.0% | $19.05 | — | — | 464288224 |
| CAH | CARDINAL HEALTH INC | 16,490 | $1.245M | 0.0% | $66.65 | +7.3% | — | 14149Y108 |
| IVE | ISHARES TR | 8,183 | $1.242M | 0.0% | $149.76 | — | — | 464287408 |
| DCBO | DOCEBO INC | 30,448 | $1.24M | 0.0% | $46.07 | -20.2% | — | 25609L105 |
| LQD | ISHARES TR | 11,304 | $1.239M | 0.0% | $26.61 | — | — | 464287242 |
| IJR | ISHARES TR | 12,790 | $1.237M | 0.0% | $103.84 | — | — | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 14,940 | $1.236M | 0.0% | $81.44 | -3.5% | — | 28176E108 |
| IVOL | KRANESHARES TR | 54,406 | $1.236M | 0.0% | $24.49 | — | — | 500767736 |
| WRB | BERKLEY W R CORP | 19,693 | $1.226M | 0.0% | $40.01 | +4.0% | — | 084423102 |
| URTH | ISHARES INC | 10,373 | $1.221M | 0.0% | $49.04 | — | — | 464286392 |
| LUV | SOUTHWEST AIRLS CO | 37,505 | $1.22M | 0.0% | $40.18 | -20.7% | — | 844741108 |
| SA | SEABRIDGE GOLD INC | 94,292 | $1.217M | 0.0% | $13.29 | -7.0% | — | 811916105 |
| — | OUSTER INC | 144,728 | $1.211M | 0.0% | $0.67 | — | — | 68989M103 |
| HDB | HDFC BANK LTD | 18,132 | $1.209M | 0.0% | $74.05 | — | — | 40415F101 |
| DKS | DICKS SPORTING GOODS INC | 8,406 | $1.193M | 0.0% | $98.99 | +25.1% | — | 253393102 |
| CB | CHUBB LIMITED | 6,095 | $1.184M | 0.0% | $180.11 | +12.6% | — | H1467J104 |
| LVHI | LEGG MASON ETF INVT | 43,850 | $1.182M | 0.0% | $20.83 | — | — | 52468L505 |
| XENE | XENON PHARMACEUTICALS INC | 32,749 | $1.172M | 0.0% | $32.11 | +15.1% | — | 98420N105 |
| CBRE | CBRE GROUP INC | 16,069 | $1.17M | 0.0% | $81.31 | +0.5% | — | 12504L109 |
| TMUS | T-MOBILE US INC | 8,048 | $1.166M | 0.0% | $125.08 | +11.9% | — | 872590104 |
| EFAV | ISHARES TR | 17,205 | $1.164M | 0.0% | $71.84 | — | — | 46429B689 |
| CARR | CARRIER GLOBAL CORPORATION | 24,923 | $1.14M | 0.0% | $37.94 | +13.6% | — | 14448C104 |
| — | ANGLOGOLD ASHANTI LIMITED | 46,991 | $1.137M | 0.0% | $5.46 | — | — | 035128206 |
| MOS | MOSAIC CO NEW | 24,782 | $1.137M | 0.0% | $39.00 | +14.2% | — | 61945C103 |
| DGRE | WISDOMTREE TR | 50,231 | $1.136M | 0.0% | $0.02 | — | — | 97717W323 |
| VOE | VANGUARD INDEX FDS | 8,436 | $1.131M | 0.0% | $104.44 | — | — | 922908512 |
| MAT | MATTEL INC | 61,340 | $1.129M | 0.0% | $16.02 | +16.0% | — | 577081102 |
| LEN | LENNAR CORP | 10,695 | $1.124M | 0.0% | $79.05 | +17.3% | — | 526057104 |
| XYL | XYLEM INC | 10,689 | $1.119M | 0.0% | $96.18 | +4.9% | — | 98419M100 |
| GII | SPDR INDEX SHS FDS | 20,510 | $1.117M | 0.0% | $48.78 | — | — | 78463X855 |
| ECL | ECOLAB INC | 6,701 | $1.109M | 0.0% | $182.36 | -17.2% | — | 278865100 |
| CALM | CAL MAINE FOODS INC | 17,856 | $1.087M | 0.0% | $44.09 | +3.4% | — | 128030202 |
| VTV | VANGUARD INDEX FDS | 7,860 | $1.086M | 0.0% | $144.84 | — | — | 922908744 |
| TDOC | TELADOC HEALTH INC | 41,521 | $1.075M | 0.0% | $143.17 | -81.3% | — | 87918A105 |
| IPAR | INTER PARFUMS INC | 7,497 | $1.066M | 0.0% | $123.25 | 0.0% | — | 458334109 |
| EFXT | ENERFLEX LTD | 178,759 | $1.065M | 0.0% | $5.62 | +12.8% | — | 29269R105 |
| IWY | ISHARES TR | 7,643 | $1.062M | 0.0% | $127.96 | — | — | 464289438 |
| MTD | METTLER TOLEDO INTERNATIONAL | 693 | $1.06M | 0.0% | $1187.64 | +26.5% | — | 592688105 |
| IHAK | ISHARES TR | 29,010 | $1.055M | 0.0% | $38.70 | — | — | 46435U135 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,802 | $1.052M | 0.0% | $81.54 | — | — | 92206C409 |
| MTB | M & T BK CORP | 8,791 | $1.051M | 0.0% | $131.45 | 0.0% | — | 55261F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,281 | $1.046M | 0.0% | $172.42 | — | — | 78467Y107 |
| PDD | PDD HOLDINGS INC | 13,761 | $1.044M | 0.0% | $24.78 | — | — | 722304102 |
| TOTL | SSGA ACTIVE ETF TR | 25,348 | $1.04M | 0.0% | $48.88 | — | — | 78467V848 |
| — | THERATECHNOLOGIES INC | 11,000 | $1.034M | 0.0% | $2.48 | — | — | 88338HAA8 |
| FAST | FASTENAL CO | 19,132 | $1.032M | 0.0% | $16.10 | +48.4% | — | 311900104 |
| RWM | PROSHARES TR | 42,997 | $1.031M | 0.0% | $0.02 | — | — | 74348A210 |
| STLD | STEEL DYNAMICS INC | 9,022 | $1.02M | 0.0% | $33.38 | +233.2% | — | 858119100 |
| ACWI | ISHARES TR | 11,063 | $1.009M | 0.0% | $73.79 | — | — | 464288257 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,295 | $1.009M | 0.0% | $71.08 | 0.0% | — | 36266G107 |
| UNM | UNUM GROUP | 25,481 | $1.008M | 0.0% | $41.30 | 0.0% | — | 91529Y106 |
| SDIV | GLOBAL X FDS | 43,547 | $1.003M | 0.0% | $0.02 | — | — | 37960A669 |
| — | INDIA FD INC | 65,834 | $996K | 0.0% | $11.84 | — | — | 454089103 |
| PENN | PENN ENTERTAINMENT INC | 33,544 | $995K | 0.0% | $65.63 | -52.8% | — | 707569109 |
| IXJ | ISHARES TR | 11,915 | $993K | 0.0% | $61.43 | — | — | 464287325 |
| EG | EVEREST RE GROUP LTD | 2,753 | $986K | 0.0% | $329.01 | +4.0% | — | G3223R108 |
| EMXC | ISHARES INC | 19,988 | $986K | 0.0% | $14.91 | — | — | 46434G764 |
| KKR | KKR & CO INC | 18,662 | $980K | 0.0% | $44.12 | +19.0% | — | 48251W104 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,394 | $962K | 0.0% | $53.36 | — | — | 46138G706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113,571 | $960K | 0.0% | $18.46 | -57.6% | — | 69608A108 |
| CALF | PACER FDS TR | 25,210 | $959K | 0.0% | $0.04 | — | — | 69374H857 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 40,969 | $959K | 0.0% | $0.03 | — | — | 82889N699 |
| — | WESTROCK CO | 31,418 | $957K | 0.0% | $43.31 | — | — | 96145D105 |
| FENC | FENNEC PHARMACEUTICALS INC | 114,931 | $956K | 0.0% | $8.91 | +4.1% | — | 31447P100 |
| CVCO | CAVCO INDS INC DEL | 2,979 | $947K | 0.0% | $236.97 | +16.8% | — | 149568107 |
| TKR | TIMKEN CO | 11,582 | $946K | 0.0% | $80.90 | 0.0% | — | 887389104 |
| VUG | VANGUARD INDEX FDS | 3,779 | $943K | 0.0% | $260.19 | — | — | 922908736 |
| CX | CEMEX SAB DE CV | 170,024 | $940K | 0.0% | $0.00 | — | — | 151290889 |
| BTAL | AGF INVTS TR | 45,893 | $936K | 0.0% | $19.34 | — | — | 00110G408 |
| APD | AIR PRODS & CHEMS INC | 3,242 | $931K | 0.0% | $263.25 | +2.6% | — | 009158106 |
| HERD | PACER FDS TR | 27,566 | $925K | 0.0% | $0.03 | — | — | 69374H659 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,119 | $920K | 0.0% | $112.86 | +8.4% | — | 98956P102 |
| VBK | VANGUARD INDEX FDS | 4,231 | $916K | 0.0% | $0.20 | — | — | 922908595 |
| DLS | WISDOMTREE TR | 14,939 | $910K | 0.0% | $0.06 | — | — | 97717W760 |
| GL | GLOBE LIFE INC | 8,211 | $903K | 0.0% | $97.60 | +17.4% | — | 37959E102 |
| NWL | NEWELL BRANDS INC | 72,450 | $901K | 0.0% | $15.17 | -18.0% | — | 651229106 |
| KMI | KINDER MORGAN INC DEL | 51,324 | $899K | 0.0% | $12.16 | +25.3% | — | 49456B101 |
| ACWV | ISHARES INC | 9,281 | $898K | 0.0% | $85.98 | — | — | 464286525 |
| SAP | SAP SE | 7,096 | $898K | 0.0% | $130.84 | — | — | 803054204 |
| — | ETF MANAGERS TR | 80,459 | $895K | 0.0% | $8.89 | — | — | 26924G102 |
| EXK | ENDEAVOUR SILVER CORP | 230,863 | $892K | 0.0% | $4.18 | -20.7% | — | 29258Y103 |
| VDE | VANGUARD WORLD FDS | 7,571 | $865K | 0.0% | $62.84 | — | — | 92204A306 |
| ROKU | ROKU INC | 13,129 | $864K | 0.0% | $135.64 | -56.8% | — | 77543R102 |
| ATO | ATMOS ENERGY CORP | 7,677 | $863K | 0.0% | $105.88 | 0.0% | — | 049560105 |
| CAG | CONAGRA BRANDS INC | 22,954 | $862K | 0.0% | $27.05 | +18.1% | — | 205887102 |
| — | INVITAE CORP | 637,889 | $861K | 0.0% | $2.64 | — | — | 46185L103 |
| — | HOWARD HUGHES CORP | 10,763 | $861K | 0.0% | $80.33 | — | — | 44267D107 |
| HEDJ | WISDOMTREE TR | 10,403 | $855K | 0.0% | $0.08 | — | — | 97717X701 |
| USO | UNITED STS OIL FD LP | 12,845 | $853K | 0.0% | $80.11 | — | — | 91232N207 |
| LIT | GLOBAL X FDS | 13,302 | $845K | 0.0% | $62.17 | — | — | 37954Y855 |
| JELD | JELD-WEN HLDG INC | 66,403 | $841K | 0.0% | $23.04 | -46.3% | — | 47580P103 |
| MKC | MCCORMICK & CO INC | 10,085 | $839K | 0.0% | $69.37 | +2.5% | — | 579780206 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,418 | $837K | 0.0% | $95.08 | — | — | 921932869 |
| WMB | WILLIAMS COS INC | 28,047 | $837K | 0.0% | $24.67 | +10.0% | — | 969457100 |
| SGML | SIGMA LITHIUM CORPORATION | 22,196 | $836K | 0.0% | $32.04 | 0.0% | — | 826599102 |
| NET | CLOUDFLARE INC | 13,566 | $836K | 0.0% | $128.23 | -57.4% | — | 18915M107 |
| CTVA | CORTEVA INC | 13,850 | $835K | 0.0% | $47.31 | +25.0% | — | 22052L104 |
| WSO | WATSCO INC | 2,609 | $830K | 0.0% | $268.99 | +9.2% | — | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,630 | $829K | 0.0% | $221.83 | +35.2% | — | 92532F100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,053 | $828K | 0.0% | $73.60 | +91.4% | — | 82982L103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,827 | $824K | 0.0% | $0.06 | — | — | 33734X150 |
| ED | CONSOLIDATED EDISON INC | 8,607 | $823K | 0.0% | $83.57 | +1.5% | — | 209115104 |
| — | BLACKROCK FLOATING RATE INCO | 70,000 | $819K | 0.0% | $11.39 | — | — | 09255X100 |
| EQR | EQUITY RESIDENTIAL | 13,596 | $816K | 0.0% | $54.46 | -0.4% | — | 29476L107 |
| LDUR | PIMCO ETF TR | 8,601 | $816K | 0.0% | $101.79 | — | — | 72201R718 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,103 | $816K | 0.0% | $106.19 | — | — | 337344105 |
| PSTG | PURE STORAGE INC | 31,911 | $814K | 0.0% | $29.00 | -6.9% | — | 74624M102 |
| NG | NOVAGOLD RES INC | 130,750 | $813K | 0.0% | $6.47 | -5.9% | — | 66987E206 |
| DXJ | WISDOMTREE TR | 11,482 | $812K | 0.0% | $0.07 | — | — | 97717W851 |
| GFI | GOLD FIELDS LTD | 60,776 | $810K | 0.0% | $2.68 | — | — | 38059T106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,634 | $807K | 0.0% | $0.24 | — | — | 40051E202 |
| — | PROSHARES TR II | 87,254 | $790K | 0.0% | $9.64 | — | — | 74347Y854 |
| WAT | WATERS CORP | 2,545 | $788K | 0.0% | $347.80 | -7.0% | — | 941848103 |
| CTAS | CINTAS CORP | 1,698 | $786K | 0.0% | $100.49 | +7.0% | — | 172908105 |
| SJM | SMUCKER J M CO | 4,996 | $786K | 0.0% | $120.48 | +13.8% | — | 832696405 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,312 | $783K | 0.0% | $63.48 | — | — | 336920103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,627 | $782K | 0.0% | $164.82 | 0.0% | — | 533900106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 87,377 | $773K | 0.0% | $20.55 | — | — | 881624209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 74,033 | $772K | 0.0% | $9.06 | — | — | 71654V408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,680 | $771K | 0.0% | $67.41 | +17.5% | — | 12008R107 |
| ETN | EATON CORP PLC | 4,497 | $771K | 0.0% | $113.03 | +41.7% | — | G29183103 |
| VHT | VANGUARD WORLD FDS | 3,222 | $768K | 0.0% | $225.25 | — | — | 92204A504 |
| CBT | CABOT CORP | 10,013 | $767K | 0.0% | $54.77 | +28.9% | — | 127055101 |
| PAYX | PAYCHEX INC | 6,669 | $764K | 0.0% | $67.96 | +53.5% | — | 704326107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 32,128 | $763K | 0.0% | $22.33 | — | — | 46138B103 |
| EWL | ISHARES INC | 16,724 | $758K | 0.0% | $35.93 | — | — | 464286749 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,128 | $757K | 0.0% | $37.42 | 0.0% | — | 06417N103 |
| WDC | WESTERN DIGITAL CORP. | 19,957 | $752K | 0.0% | $47.44 | -38.4% | — | 958102105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,473 | $752K | 0.0% | $62.16 | — | — | 92206C847 |
| TSN | TYSON FOODS INC | 12,608 | $748K | 0.0% | $70.77 | -21.6% | — | 902494103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 53,490 | $748K | 0.0% | $99.64 | +2.8% | — | 33616C100 |
| CE | CELANESE CORP DEL | 6,829 | $744K | 0.0% | $94.49 | +17.0% | — | 150870103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,524 | $742K | 0.0% | $119.29 | +2.1% | — | 12503M108 |
| — | HILLENBRAND INC | 15,526 | $738K | 0.0% | $21.40 | — | — | 431571108 |
| IAG | IAMGOLD CORP | 267,929 | $732K | 0.0% | $3.31 | -23.1% | — | 450913108 |
| KR | KROGER CO | 14,769 | $729K | 0.0% | $41.90 | +2.4% | — | 501044101 |
| RDY | DR REDDYS LABS LTD | 12,600 | $717K | 0.0% | $65.16 | — | — | 256135203 |
| SUI | SUN CMNTYS INC | 5,081 | $716K | 0.0% | $59.44 | — | — | 866674104 |
| PDN | INVESCO EXCH TRADED FD TR II | 23,049 | $715K | 0.0% | $32.34 | — | — | 46138E735 |
| OXY | OCCIDENTAL PETE CORP | 11,433 | $714K | 0.0% | $50.93 | +16.2% | — | 674599105 |
| DNN | DENISON MINES CORP | 653,968 | $711K | 0.0% | $1.21 | +1.8% | — | 248356107 |
| MCO | MOODYS CORP | 2,263 | $693K | 0.0% | $311.19 | -5.2% | — | 615369105 |
| AMN | AMN HEALTHCARE SVCS INC | 8,342 | $692K | 0.0% | $98.99 | -4.9% | — | 001744101 |
| ORLY | OREILLY AUTOMOTIVE INC | 815 | $692K | 0.0% | $53.77 | +1.9% | — | 67103H107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,525 | $687K | 0.0% | $0.08 | — | — | 46137V100 |
| VXUS | VANGUARD STAR FDS | 12,229 | $675K | 0.0% | $22.58 | — | — | 921909768 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,935 | $675K | 0.0% | $60.95 | — | — | 46137V308 |
| TGB | TASEKO MINES LTD | 405,873 | $673K | 0.0% | $1.24 | +33.6% | — | 876511106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,818 | $666K | 0.0% | $0.10 | — | — | 33737A108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 37,868 | $663K | 0.0% | $0.02 | — | — | 46138E719 |
| INDY | ISHARES TR | 15,993 | $657K | 0.0% | $28.88 | — | — | 464289529 |
| RGLD | ROYAL GOLD INC | 5,027 | $652K | 0.0% | $106.23 | +16.0% | — | 780287108 |
| ESGU | ISHARES TR | 7,185 | $650K | 0.0% | $59.60 | — | — | 46435G425 |
| BLV | VANGUARD BD INDEX FDS | 8,454 | $648K | 0.0% | $0.07 | — | — | 921937793 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,096 | $642K | 0.0% | $128.29 | — | — | 46137V613 |
| TXG | 10X GENOMICS INC | 11,444 | $638K | 0.0% | $46.70 | 0.0% | — | 88025U109 |
| VO | VANGUARD INDEX FDS | 3,019 | $637K | 0.0% | $155.84 | — | — | 922908629 |
| DGS | WISDOMTREE TR | 13,905 | $637K | 0.0% | $0.04 | — | — | 97717W281 |
| BB | BLACKBERRY LTD | 138,671 | $636K | 0.0% | $8.10 | -51.0% | — | 09228F103 |
| EXI | ISHARES TR | 5,508 | $629K | 0.0% | $98.75 | — | — | 464288729 |
| IWN | ISHARES TR | 4,577 | $627K | 0.0% | $130.34 | — | — | 464287630 |
| — | ESSA PHARMA INC | 208,791 | $620K | 0.0% | $4.46 | — | — | 29668H708 |
| ONON | ON HLDG AG | 19,930 | $618K | 0.0% | $17.49 | +29.4% | — | H5919C104 |
| MPT | MEDICAL PPTYS TRUST INC | 75,144 | $618K | 0.0% | $11.24 | — | — | 58463J304 |
| HSBC | HSBC HLDGS PLC | 18,060 | $616K | 0.0% | $39.70 | — | — | 404280406 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,198 | $615K | 0.0% | $54.43 | — | — | 46138E800 |
| SBSW | SIBANYE STILLWATER LTD | 73,696 | $613K | 0.0% | $3.22 | — | — | 82575P107 |
| STWD | STARWOOD PPTY TR INC | 34,386 | $608K | 0.0% | $20.60 | — | — | 85571B105 |
| — | UNITED STATES STL CORP NEW | 23,081 | $602K | 0.0% | $0.03 | — | — | 912909108 |
| BOTZ | GLOBAL X FDS | 23,442 | $598K | 0.0% | $32.64 | — | — | 37954Y715 |
| DCTH | DELCATH SYS INC | 102,832 | $591K | 0.0% | $8.24 | -46.1% | — | 24661P807 |
| — | APTIV PLC | 5,268 | $591K | 0.0% | $0.11 | — | — | G6095L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,175 | $588K | 0.0% | $91.01 | +6.4% | — | 22410J106 |
| BLDP | BALLARD PWR SYS INC NEW | 104,983 | $586K | 0.0% | $14.98 | -61.5% | — | 058586108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,900 | $585K | 0.0% | $19.80 | 0.0% | — | 185899101 |
| ZROZ | PIMCO ETF TR | 6,084 | $583K | 0.0% | $144.43 | — | — | 72201R882 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,344 | $578K | 0.0% | $71.37 | — | — | 921932844 |
| ICLR | ICON PLC | 2,693 | $575K | 0.0% | $273.46 | -18.6% | — | G4705A100 |
| — | NUVEEN FLOATING RATE INCOME | 70,000 | $574K | 0.0% | $8.35 | — | — | 67072T108 |
| — | ORGANIGRAM HLDGS INC | 898,000 | $571K | 0.0% | — | — | CALL | 68620P101 |
| ESGD | ISHARES TR | 7,917 | $569K | 0.0% | $54.10 | — | — | 46435G516 |
| IQDG | WISDOMTREE TR | 16,786 | $569K | 0.0% | $32.08 | — | — | 97717X131 |
| AVTR | AVANTOR INC | 26,752 | $566K | 0.0% | $28.71 | -20.6% | — | 05352A100 |
| CRK | COMSTOCK RES INC | 52,055 | $562K | 0.0% | $11.38 | 0.0% | — | 205768302 |
| XPEL | XPEL INC | 8,275 | $562K | 0.0% | $64.94 | +8.7% | — | 98379L100 |
| STOT | SSGA ACTIVE TR | 12,088 | $561K | 0.0% | $49.56 | — | — | 78470P200 |
| CC | CHEMOURS CO | 18,731 | $561K | 0.0% | $21.47 | +37.1% | — | 163851108 |
| — | LABORATORY CORP AMER HLDGS | 2,424 | $556K | 0.0% | $167.27 | — | — | 50540R409 |
| — | BARCLAYS BANK PLC | 24,331 | $556K | 0.0% | $21.78 | — | — | 06746P613 |
| ECH | ISHARES INC | 19,231 | $553K | 0.0% | $0.03 | — | — | 464286640 |
| TAP | MOLSON COORS BEVERAGE CO | 10,683 | $552K | 0.0% | $49.39 | -4.4% | — | 60871R209 |
| APH | AMPHENOL CORP NEW | 6,755 | $552K | 0.0% | $31.59 | +21.8% | — | 032095101 |
| — | CONSOL ENERGY INC NEW | 9,451 | $551K | 0.0% | $56.38 | — | — | 20854L108 |
| XES | SPDR SER TR | 7,306 | $549K | 0.0% | $0.08 | — | — | 78468R549 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 321 | $548K | 0.0% | $31.17 | +0.8% | — | 169656105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,182 | $547K | 0.0% | $57.54 | — | — | 92203J407 |
| BBD | BANCO BRADESCO S A | 208,609 | $547K | 0.0% | $0.00 | — | — | 059460303 |
| DGRW | WISDOMTREE TR | 8,755 | $546K | 0.0% | $0.06 | — | — | 97717X669 |
| EXC | EXELON CORP | 13,033 | $546K | 0.0% | $34.39 | +8.8% | — | 30161N101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,434 | $543K | 0.0% | $80.14 | — | — | 46137V134 |
| TRV | TRAVELERS COMPANIES INC | 3,160 | $542K | 0.0% | $142.45 | +20.8% | — | 89417E109 |
| DEM | WISDOMTREE TR | 14,218 | $538K | 0.0% | $0.04 | — | — | 97717W315 |
| NVT | NVENT ELECTRIC PLC | 12,503 | $537K | 0.0% | $40.69 | 0.0% | — | G6700G107 |
| HR | HEALTHCARE RLTY TR | 27,654 | $535K | 0.0% | $15.55 | — | — | 42226K105 |
| — | FORTUNA SILVER MINES INC | 140,209 | $534K | 0.0% | $4.46 | — | — | 349915108 |
| SII | SPROTT INC | 14,596 | $533K | 0.0% | $33.49 | +4.6% | — | 852066208 |
| NICE | NICE LTD | 2,326 | $532K | 0.0% | $140.53 | — | — | 653656108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 286,010 | $532K | 0.0% | $11.09 | -79.6% | — | 536221104 |
| ORLA | ORLA MNG LTD NEW | 111,775 | $530K | 0.0% | $3.87 | +10.3% | — | 68634K106 |
| PCAR | PACCAR INC | 7,208 | $528K | 0.0% | $61.12 | +4.9% | — | 693718108 |
| SCI | SERVICE CORP INTL | 7,577 | $521K | 0.0% | $57.79 | +19.5% | — | 817565104 |
| URNM | SPROTT FDS TR | 16,525 | $518K | 0.0% | $27.93 | — | — | 85208P303 |
| RELX | RELX PLC | 15,864 | $515K | 0.0% | $29.23 | — | — | 759530108 |
| IGF | ISHARES TR | 10,750 | $513K | 0.0% | $25.64 | — | — | 464288372 |
| TTC | TORO CO | 4,599 | $511K | 0.0% | $91.04 | +22.3% | — | 891092108 |
| VYM | VANGUARD WHITEHALL FDS | 4,804 | $507K | 0.0% | $73.66 | — | — | 921946406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,156 | $505K | 0.0% | $90.75 | +20.0% | — | 025932104 |
| AXON | AXON ENTERPRISE INC | 2,248 | $505K | 0.0% | $198.81 | 0.0% | — | 05464C101 |
| HOG | HARLEY DAVIDSON INC | 13,245 | $503K | 0.0% | $41.86 | +5.0% | — | 412822108 |
| — | HESS CORP | 3,801 | $503K | 0.0% | $63.17 | — | — | 42809H107 |
| — | DISCOVER FINL SVCS | 5,092 | $503K | 0.0% | $105.74 | — | — | 254709108 |
| AVES | AMERICAN CENTY ETF TR | 11,737 | $501K | 0.0% | $0.04 | — | — | 025072372 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,313 | $500K | 0.0% | $48.19 | -65.0% | — | 76954A103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,115 | $499K | 0.0% | $423.37 | +0.1% | — | 879360105 |
| GT | GOODYEAR TIRE & RUBR CO | 44,850 | $494K | 0.0% | $11.04 | +0.5% | — | 382550101 |
| — | SANDSTORM GOLD LTD | 84,769 | $493K | 0.0% | $4.15 | — | — | 80013R206 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,592 | $492K | 0.0% | $0.02 | — | — | 46137V548 |
| SE | SEA LTD | 5,688 | $492K | 0.0% | $0.09 | — | — | 81141R100 |
| FLR | FLUOR CORP NEW | 15,885 | $491K | 0.0% | $43.95 | -21.7% | — | 343412102 |
| ORI | OLD REP INTL CORP | 19,650 | $491K | 0.0% | $14.60 | +40.0% | — | 680223104 |
| TTD | THE TRADE DESK INC | 8,036 | $489K | 0.0% | $59.95 | -11.2% | — | 88339J105 |
| PINS | PINTEREST INC | 17,811 | $486K | 0.0% | $40.32 | -35.7% | — | 72352L106 |
| SPUS | TIDAL ETF TR | 16,680 | $484K | 0.0% | $28.41 | — | — | 886364801 |
| R | RYDER SYS INC | 5,414 | $483K | 0.0% | $77.88 | +18.2% | — | 783549108 |
| — | MAG SILVER CORP | 38,235 | $483K | 0.0% | $3.46 | — | — | 55903Q104 |
| QRVO | QORVO INC | 4,751 | $483K | 0.0% | $147.58 | -31.3% | — | 74736K101 |
| VBR | VANGUARD INDEX FDS | 3,029 | $481K | 0.0% | $123.74 | — | — | 922908611 |
| SONO | SONOS INC | 24,515 | $481K | 0.0% | $23.58 | -19.1% | — | 83570H108 |
| WHR | WHIRLPOOL CORP | 3,638 | $480K | 0.0% | $170.29 | -16.4% | — | 963320106 |
| CELH | CELSIUS HLDGS INC | 5,158 | $479K | 0.0% | $11.11 | +184.1% | — | 15118V207 |
| EWS | ISHARES INC | 24,054 | $477K | 0.0% | $0.02 | — | — | 46434G780 |
| BIDU | BAIDU INC | 3,162 | $477K | 0.0% | $190.55 | — | — | 056752108 |
| IBB | ISHARES TR | 3,675 | $475K | 0.0% | $96.21 | — | — | 464287556 |
| THO | THOR INDS INC | 5,940 | $473K | 0.0% | $81.64 | +1.6% | — | 885160101 |
| BKR | BAKER HUGHES COMPANY | 16,316 | $471K | 0.0% | $26.89 | +5.2% | — | 05722G100 |
| IWB | ISHARES TR | 2,091 | $471K | 0.0% | $114.17 | — | — | 464287622 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,906 | $466K | 0.0% | $69.85 | -54.9% | — | 25402D102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,285 | $460K | 0.0% | $351.41 | +6.3% | — | 16119P108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,363 | $460K | 0.0% | $170.03 | +9.5% | — | 55825T103 |
| SUSC | ISHARES TR | 20,000 | $460K | 0.0% | $27.50 | — | — | 46435G193 |
| BBY | BEST BUY INC | 5,830 | $456K | 0.0% | $77.88 | -8.3% | — | 086516101 |
| PICK | ISHARES INC | 10,605 | $453K | 0.0% | $46.81 | — | — | 46434G848 |
| MGNI | MAGNITE INC | 48,796 | $452K | 0.0% | $42.03 | -74.7% | — | 55955D100 |
| — | FOOT LOCKER INC | 11,399 | $452K | 0.0% | $31.66 | — | — | 344849104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,871 | $452K | 0.0% | $141.84 | -45.8% | — | 109194100 |
| RUN | SUNRUN INC | 22,400 | $451K | 0.0% | $44.77 | -47.9% | — | 86771W105 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,505 | $450K | 0.0% | $20.46 | — | — | 46138E727 |
| DOCU | DOCUSIGN INC | 7,652 | $446K | 0.0% | $92.26 | -35.3% | — | 256163106 |
| FBND | FIDELITY MERRIMACK STR TR | 9,698 | $446K | 0.0% | $48.82 | — | — | 316188309 |
| MIDD | MIDDLEBY CORP | 3,036 | $445K | 0.0% | $133.63 | +11.2% | — | 596278101 |
| MLI | MUELLER INDS INC | 6,050 | $445K | 0.0% | $33.57 | 0.0% | — | 624756102 |
| SGDJ | SPROTT ETF TRUST | 13,168 | $441K | 0.0% | $0.03 | — | — | 85210B201 |
| BHC | BAUSCH HEALTH COS INC | 54,434 | $441K | 0.0% | $22.78 | -64.8% | — | 071734107 |
| RSG | REPUBLIC SVCS INC | 3,256 | $440K | 0.0% | $77.00 | +59.9% | — | 760759100 |
| FREYEUR | FREYR BATTERY | 49,547 | $440K | 0.0% | $0.01 | — | — | L4135L100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,635 | $428K | 0.0% | $0.08 | — | — | 45781V101 |
| ACGL | ARCH CAP GROUP LTD | 6,278 | $426K | 0.0% | $53.09 | +17.7% | — | G0450A105 |
| EEMS | ISHARES INC | 8,434 | $425K | 0.0% | $55.01 | — | — | 464286475 |
| CRSP | CRISPR THERAPEUTICS AG | 9,354 | $423K | 0.0% | $97.73 | -50.3% | — | H17182108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,969 | $418K | 0.0% | $139.72 | — | — | 46137V530 |
| EXPE | EXPEDIA GROUP INC | 4,303 | $418K | 0.0% | $134.68 | -22.8% | — | 30212P303 |
| EWG | ISHARES INC | 14,694 | $418K | 0.0% | $23.78 | — | — | 464286806 |
| AI | C3 AI INC | 12,364 | $415K | 0.0% | $20.48 | 0.0% | — | 12468P104 |
| RES | RPC INC | 53,905 | $415K | 0.0% | $6.47 | +26.7% | — | 749660106 |
| HWM | HOWMET AEROSPACE INC | 9,799 | $415K | 0.0% | $36.51 | +11.2% | — | 443201108 |
| IDV | ISHARES TR | 15,025 | $413K | 0.0% | $29.74 | — | — | 464288448 |
| XLB | SELECT SECTOR SPDR TR | 5,111 | $412K | 0.0% | $68.03 | — | — | 81369Y100 |
| IYY | ISHARES TR | 4,100 | $410K | 0.0% | $110.25 | — | — | 464287846 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,774 | $407K | 0.0% | $125.14 | — | — | 921932703 |
| VFH | VANGUARD WORLD FDS | 5,201 | $405K | 0.0% | $67.12 | — | — | 92204A405 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,600 | $404K | 0.0% | $10.83 | — | — | 46138J841 |
| BXMT | BLACKSTONE MTG TR INC | 22,546 | $402K | 0.0% | $31.97 | — | — | 09257W100 |
| VSCO | VICTORIAS SECRET AND CO | 11,781 | $402K | 0.0% | $55.99 | -33.8% | — | 926400102 |
| — | PIMCO HIGH INCOME FD | 84,000 | $401K | 0.0% | $0.73 | — | — | 722014107 |
| IWS | ISHARES TR | 3,724 | $395K | 0.0% | $106.05 | — | — | 464287473 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,838 | $394K | 0.0% | $38.32 | — | — | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,400 | $393K | 0.0% | $0.02 | — | — | 46138J825 |
| OGN | ORGANON & CO | 16,601 | $390K | 0.0% | $26.86 | -13.3% | — | 68622V106 |
| SIL | GLOBAL X FDS | 12,694 | $390K | 0.0% | $15.13 | — | — | 37954Y848 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,096 | $387K | 0.0% | $74.35 | — | — | 46137V837 |
| — | ETF MANAGERS TR | 8,037 | $384K | 0.0% | $48.63 | — | — | 26924G201 |
| EFG | ISHARES TR | 4,100 | $384K | 0.0% | $77.32 | — | — | 464288885 |
| IWP | ISHARES TR | 4,221 | $384K | 0.0% | $100.52 | — | — | 464287481 |
| PD | PAGERDUTY INC | 10,943 | $383K | 0.0% | $29.36 | 0.0% | — | 69553P100 |
| FOUR | SHIFT4 PMTS INC | 5,039 | $382K | 0.0% | $47.27 | +36.3% | — | 82452J109 |
| COHR | COHERENT CORP | 10,020 | $382K | 0.0% | $45.58 | -10.7% | — | 19247G107 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,076 | $382K | 0.0% | $64.49 | 0.0% | — | 830830105 |
| REMX | VANECK ETF TRUST | 4,633 | $378K | 0.0% | $82.25 | — | — | 92189H805 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,366 | $374K | 0.0% | $52.79 | +10.3% | — | 34964C106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,602 | $373K | 0.0% | $0.08 | — | — | 833635105 |
| WAB | WABTEC | 3,609 | $365K | 0.0% | $76.26 | +31.8% | — | 929740108 |
| EWC | ISHARES INC | 10,674 | $365K | 0.0% | $37.38 | — | — | 464286509 |
| GCOW | PACER FDS TR | 10,828 | $364K | 0.0% | $0.03 | — | — | 69374H709 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,818 | $363K | 0.0% | $61.59 | — | — | 46138E354 |
| DB | DEUTSCHE BANK A G | 35,792 | $363K | 0.0% | $10.80 | +1.5% | — | D18190898 |
| GPN | GLOBAL PMTS INC | 3,431 | $361K | 0.0% | $177.46 | -40.7% | — | 37940X102 |
| STNE | STONECO LTD | 37,724 | $360K | 0.0% | $23.96 | — | — | G85158106 |
| IHDG | WISDOMTREE TR | 9,080 | $358K | 0.0% | $0.04 | — | — | 97717X594 |
| NIO | NIO INC | 34,107 | $358K | 0.0% | $24.51 | — | — | 62914V106 |
| CIEN | CIENA CORP | 6,816 | $358K | 0.0% | $48.08 | +3.8% | — | 171779309 |
| PSLV | SPROTT PHYSICAL SILVER TR | 42,640 | $356K | 0.0% | $6.86 | — | — | 85207K107 |
| PHM | PULTE GROUP INC | 6,079 | $354K | 0.0% | $40.72 | +29.6% | — | 745867101 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,630 | $352K | 0.0% | $11.88 | — | — | 46138E511 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,473 | $350K | 0.0% | $104.86 | -22.8% | — | 00971T101 |
| AVT | AVNET INC | 7,674 | $347K | 0.0% | $39.62 | +4.3% | — | 053807103 |
| HRL | HORMEL FOODS CORP | 8,674 | $346K | 0.0% | $39.50 | -1.0% | — | 440452100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,259 | $342K | 0.0% | $80.77 | — | — | 92206C870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,965 | $341K | 0.0% | $0.01 | — | — | 46090F100 |
| NTRA | NATERA INC | 6,140 | $341K | 0.0% | $41.20 | +16.5% | — | 632307104 |
| SANM | SANMINA CORPORATION | 5,549 | $338K | 0.0% | $42.42 | +41.2% | — | 801056102 |
| — | THERATECHNOLOGIES INC | 417,590 | $337K | 0.0% | $3.33 | — | — | 88338H100 |
| EXP | EAGLE MATLS INC | 2,296 | $337K | 0.0% | $121.00 | +15.5% | — | 26969P108 |
| ITB | ISHARES TR | 4,794 | $337K | 0.0% | $27.23 | — | — | 464288752 |
| FLNG | FLEX LNG LTD | 10,189 | $336K | 0.0% | $22.83 | 0.0% | — | G35947202 |
| SPSB | SPDR SER TR | 11,294 | $335K | 0.0% | $31.17 | — | — | 78464A474 |
| EPI | WISDOMTREE TR | 10,537 | $332K | 0.0% | $0.03 | — | — | 97717W422 |
| TER | TERADYNE INC | 3,085 | $332K | 0.0% | $60.30 | +67.5% | — | 880770102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 13,200 | $331K | 0.0% | $0.03 | — | — | 82889N772 |
| IYF | ISHARES TR | 4,625 | $329K | 0.0% | $83.20 | — | — | 464287788 |
| IQV | IQVIA HLDGS INC | 1,648 | $328K | 0.0% | $227.89 | -6.2% | — | 46266C105 |
| YUM | YUM BRANDS INC | 2,471 | $326K | 0.0% | $97.24 | +25.2% | — | 988498101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,276 | $326K | 0.0% | $42.54 | — | — | 33738R506 |
| KEY | KEYCORP | 25,873 | $324K | 0.0% | $15.26 | -5.9% | — | 493267108 |
| MCHI | ISHARES TR | 6,416 | $320K | 0.0% | $0.05 | — | — | 46429B671 |
| OC | OWENS CORNING NEW | 3,325 | $319K | 0.0% | $88.12 | +7.4% | — | 690742101 |
| EA | ELECTRONIC ARTS INC | 2,632 | $317K | 0.0% | $115.42 | +0.2% | — | 285512109 |
| EMN | EASTMAN CHEM CO | 3,749 | $316K | 0.0% | $65.29 | +17.2% | — | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 2,450 | $311K | 0.0% | $141.80 | -5.1% | — | 693475105 |
| — | PACWEST BANCORP DEL | 31,965 | $311K | 0.0% | $0.01 | — | — | 695263103 |
| AMH | AMERICAN HOMES 4 RENT | 9,904 | $311K | 0.0% | $35.28 | — | — | 02665T306 |
| ISCG | ISHARES TR | 7,942 | $310K | 0.0% | $51.80 | — | — | 464288604 |
| GRMN | GARMIN LTD | 3,062 | $309K | 0.0% | $96.88 | -5.0% | — | H2906T109 |
| WBD | WARNER BROS DISCOVERY INC | 20,305 | $307K | 0.0% | $17.09 | -16.7% | — | 934423104 |
| NOK | NOKIA CORP | 62,430 | $307K | 0.0% | $4.10 | — | — | 654902204 |
| TDG | TRANSDIGM GROUP INC | 414 | $305K | 0.0% | $610.68 | 0.0% | — | 893641100 |
| MGRC | MCGRATH RENTCORP | 3,260 | $304K | 0.0% | $77.95 | +26.8% | — | 580589109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,574 | $304K | 0.0% | $0.02 | — | — | 980228308 |
| FSLR | FIRST SOLAR INC | 1,399 | $304K | 0.0% | $81.41 | +124.3% | — | 336433107 |
| SHV | ISHARES TR | 2,750 | $304K | 0.0% | $110.70 | — | — | 464288679 |
| BBH | VANECK ETF TRUST | 1,864 | $302K | 0.0% | $146.03 | — | — | 92189F726 |
| VSLU | ETF OPPORTUNITIES TRUST | 11,935 | $302K | 0.0% | $25.74 | — | — | 26923N405 |
| MOAT | VANECK ETF TRUST | 4,040 | $298K | 0.0% | $56.94 | — | — | 92189F643 |
| MAS | MASCO CORP | 5,990 | $298K | 0.0% | $56.05 | -12.7% | — | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 3,225 | $297K | 0.0% | $93.36 | 0.0% | — | 525327102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,000 | $295K | 0.0% | $15.51 | — | — | 46138J866 |
| ABCL | ABCELLERA BIOLOGICS INC | 39,005 | $294K | 0.0% | $27.38 | -66.8% | — | 00288U106 |
| — | AKUMIN INC | 431,967 | $294K | 0.0% | $0.00 | — | — | 01021X100 |
| HL | HECLA MNG CO | 46,270 | $293K | 0.0% | $4.97 | +13.7% | — | 422704106 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,685 | $290K | 0.0% | $0.05 | — | — | 47759T100 |
| EWZS | ISHARES TR | 24,794 | $290K | 0.0% | $0.01 | — | — | 464289131 |
| BRF | VANECK ETF TRUST | 21,601 | $289K | 0.0% | $0.01 | — | — | 92189F825 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,732 | $288K | 0.0% | $66.12 | -40.7% | — | 45826J105 |
| SNAP | SNAP INC | 25,634 | $287K | 0.0% | $35.35 | -70.3% | — | 83304A106 |
| STRA | STRATEGIC ED INC | 3,189 | $286K | 0.0% | $68.04 | +20.2% | — | 86272C103 |
| FR | FIRST INDL RLTY TR INC | 5,377 | $286K | 0.0% | $0.05 | — | — | 32054K103 |
| JD | JD.COM INC | 6,511 | $286K | 0.0% | $0.04 | — | — | 47215P106 |
| PDFS | PDF SOLUTIONS INC | 6,753 | $286K | 0.0% | $35.04 | 0.0% | — | 693282105 |
| VNQ | VANGUARD INDEX FDS | 3,419 | $284K | 0.0% | $100.94 | — | — | 922908553 |
| MOH | MOLINA HEALTHCARE INC | 1,056 | $282K | 0.0% | $310.00 | -7.3% | — | 60855R100 |
| EWU | ISHARES TR | 8,714 | $281K | 0.0% | $30.59 | — | — | 46435G334 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,367 | $281K | 0.0% | $43.72 | — | — | 46138E743 |
| DFAU | DIMENSIONAL ETF TRUST | 9,760 | $281K | 0.0% | $0.03 | — | — | 25434V104 |
| PZZA | PAPA JOHNS INTL INC | 3,736 | $280K | 0.0% | $75.70 | 0.0% | — | 698813102 |
| STHO | STAR HLDGS | 16,000 | $278K | 0.0% | $19.43 | 0.0% | — | 85512G106 |
| RIGS | ALPS ETF TR | 12,093 | $278K | 0.0% | $24.66 | — | — | 00162Q783 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,700 | $274K | 0.0% | $27.14 | — | — | 42726M106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,117 | $273K | 0.0% | $31.06 | — | — | 46138E875 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,693 | $273K | 0.0% | $156.19 | -53.9% | — | 98980L101 |
| SPYX | SPDR SER TR | 8,166 | $271K | 0.0% | $0.03 | — | — | 78468R796 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,889 | $270K | 0.0% | $33.92 | +4.3% | — | 018581108 |
| NU | NU HLDGS LTD | 56,594 | $269K | 0.0% | $4.35 | +2.5% | — | G6683N103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 17,647 | $268K | 0.0% | $8.39 | — | — | 92763W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,904 | $268K | 0.0% | $96.69 | +44.4% | — | 43300A203 |
| PCT | PURECYCLE TECHNOLOGIES INC | 38,324 | $268K | 0.0% | $7.46 | -6.6% | — | 74623V103 |
| IUSB | ISHARES TR | 5,791 | $267K | 0.0% | $49.11 | — | — | 46434V613 |
| ENVX | ENOVIX CORPORATION | 17,800 | $265K | 0.0% | $9.38 | 0.0% | — | 293594107 |
| FTI | TECHNIPFMC PLC | 19,447 | $265K | 0.0% | $7.48 | +77.7% | — | G87110105 |
| DXCM | DEXCOM INC | 2,280 | $265K | 0.0% | $109.79 | +2.0% | — | 252131107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,791 | $265K | 0.0% | $143.78 | — | — | 33733E302 |
| XAR | SPDR SER TR | 2,258 | $264K | 0.0% | $125.10 | — | — | 78464A631 |
| FE | FIRSTENERGY CORP | 6,488 | $260K | 0.0% | $31.41 | +14.2% | — | 337932107 |
| TPR | TAPESTRY INC | 6,007 | $259K | 0.0% | $31.39 | +26.3% | — | 876030107 |
| IWD | ISHARES TR | 1,689 | $257K | 0.0% | $141.87 | — | — | 464287598 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 12,419 | $256K | 0.0% | $0.02 | — | — | 46137R109 |
| — | FORWARD AIR CORP | 2,353 | $254K | 0.0% | $97.20 | — | — | 349853101 |
| AMX | AMERICA MOVIL SAB DE CV | 12,024 | $253K | 0.0% | $0.02 | — | — | 02390A101 |
| FDHY | FIDELITY COVINGTON TRUST | 5,295 | $250K | 0.0% | $55.78 | — | — | 316092618 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,100 | $249K | 0.0% | $129.03 | +64.4% | — | 398905109 |
| YETI | YETI HLDGS INC | 6,230 | $249K | 0.0% | $44.87 | -8.0% | — | 98585X104 |
| PVH | PVH CORPORATION | 2,785 | $248K | 0.0% | $81.15 | 0.0% | — | 693656100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,441 | $246K | 0.0% | $40.47 | — | — | 33738D309 |
| UUUU | ENERGY FUELS INC | 43,825 | $245K | 0.0% | $6.96 | -6.9% | — | 292671708 |
| DOX | AMDOCS LTD | 2,533 | $243K | 0.0% | $86.60 | 0.0% | — | G02602103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,039 | $243K | 0.0% | $155.83 | -28.4% | — | 874054109 |
| USIG | ISHARES TR | 4,770 | $242K | 0.0% | $58.08 | — | — | 464288620 |
| ONLN | PROSHARES TR | 7,627 | $242K | 0.0% | $52.74 | — | — | 74347B169 |
| HGBL | HERITAGE GLOBAL INC | 84,122 | $241K | 0.0% | $2.60 | +1.6% | — | 42727E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,823 | $241K | 0.0% | $63.09 | — | — | 46138G649 |
| BWA | BORGWARNER INC | 4,893 | $240K | 0.0% | $32.56 | +22.2% | — | 099724106 |
| CWST | CASELLA WASTE SYS INC | 2,900 | $240K | 0.0% | $76.14 | +3.9% | — | 147448104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 15,605 | $240K | 0.0% | $13.01 | — | — | 81689T104 |
| EFX | EQUIFAX INC | 1,171 | $238K | 0.0% | $178.71 | +14.1% | — | 294429105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,022 | $237K | 0.0% | $203.98 | +14.1% | — | G96629103 |
| — | VERITIV CORP | 1,746 | $236K | 0.0% | $0.12 | — | — | 923454102 |
| BMA | BANCO MACRO SA | 13,235 | $236K | 0.0% | $15.05 | — | — | 05961W105 |
| GNTX | GENTEX CORP | 8,421 | $236K | 0.0% | $30.62 | -8.0% | — | 371901109 |
| ATHM | AUTOHOME INC | 7,016 | $235K | 0.0% | $0.03 | — | — | 05278C107 |
| COTY | COTY INC | 19,518 | $235K | 0.0% | $10.58 | 0.0% | — | 222070203 |
| — | TEEKAY CORPORATION | 37,827 | $234K | 0.0% | $0.01 | — | — | Y8564W103 |
| BALL | BALL CORP | 4,253 | $234K | 0.0% | $73.43 | -27.3% | — | 058498106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,667 | $233K | 0.0% | $48.37 | 0.0% | — | G8060N102 |
| — | TEUCRIUM COMMODITY TR | 32,000 | $226K | 0.0% | $0.01 | — | — | 88166A508 |
| PBF | PBF ENERGY INC | 5,215 | $226K | 0.0% | $31.68 | +32.9% | — | 69318G106 |
| NOAH | NOAH HLDGS LTD | 13,654 | $226K | 0.0% | $0.02 | — | — | 65487X102 |
| BNTX | BIONTECH SE | 1,806 | $225K | 0.0% | $221.83 | — | — | 09075V102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,100 | $225K | 0.0% | $58.53 | -56.2% | — | 98980F104 |
| EEFT | EURONET WORLDWIDE INC | 2,010 | $225K | 0.0% | $86.58 | +24.9% | — | 298736109 |
| WING | WINGSTOP INC | 1,216 | $223K | 0.0% | $164.19 | 0.0% | — | 974155103 |
| MGK | VANGUARD WORLD FD | 1,090 | $223K | 0.0% | $0.20 | — | — | 921910816 |
| — | WOLFSPEED INC | 3,426 | $223K | 0.0% | $0.07 | — | — | 977852102 |
| URBN | URBAN OUTFITTERS INC | 8,018 | $222K | 0.0% | $22.66 | +18.8% | — | 917047102 |
| — | PIMCO CORPORATE & INCOME OPP | 17,740 | $221K | 0.0% | $0.01 | — | — | 72201B101 |
| MTUM | ISHARES TR | 1,587 | $221K | 0.0% | $92.21 | — | — | 46432F396 |
| — | INVESCO EXCHANGE TRADED FD T | 43,948 | $219K | 0.0% | $0.00 | — | — | 46137V670 |
| ANF | ABERCROMBIE & FITCH CO | 7,873 | $218K | 0.0% | $27.83 | 0.0% | — | 002896207 |
| HLAL | LISTED FD TR | 5,595 | $218K | 0.0% | $0.04 | — | — | 53656F607 |
| IEI | ISHARES TR | 1,856 | $218K | 0.0% | $129.68 | — | — | 464288661 |
| EXPI | EXP WORLD HLDGS INC | 17,068 | $217K | 0.0% | $12.70 | 0.0% | — | 30212W100 |
| IGSB | ISHARES TR | 4,285 | $217K | 0.0% | $0.05 | — | — | 464288646 |
| WBS | WEBSTER FINL CORP | 5,502 | $217K | 0.0% | $48.16 | -0.3% | — | 947890109 |
| AVY | AVERY DENNISON CORP | 1,210 | $217K | 0.0% | $170.59 | +1.0% | — | 053611109 |
| XHE | SPDR SER TR | 2,310 | $216K | 0.0% | $0.09 | — | — | 78464A581 |
| DOV | DOVER CORP | 1,412 | $215K | 0.0% | $141.72 | 0.0% | — | 260003108 |
| — | ANSYS INC | 646 | $215K | 0.0% | $292.01 | — | — | 03662Q105 |
| XME | SPDR SER TR | 4,048 | $215K | 0.0% | $0.05 | — | — | 78464A755 |
| AYI | ACUITY BRANDS INC | 1,175 | $215K | 0.0% | $183.14 | 0.0% | — | 00508Y102 |
| PI | IMPINJ INC | 1,581 | $214K | 0.0% | $127.47 | 0.0% | — | 453204109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,975 | $212K | 0.0% | $0.11 | — | — | 33734X143 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 19,186 | $211K | 0.0% | $8.63 | — | — | 399909100 |
| AOS | SMITH A O CORP | 3,043 | $210K | 0.0% | $61.76 | 0.0% | — | 831865209 |
| SAM | BOSTON BEER INC | 637 | $209K | 0.0% | $362.01 | -5.0% | — | 100557107 |
| — | INVESCO EXCHANGE TRADED FD T | 20,600 | $208K | 0.0% | $0.01 | — | — | 46137V589 |
| — | TILRAY BRANDS INC | 82,044 | $208K | 0.0% | $11.42 | — | — | 88688T100 |
| JHG | JANUS HENDERSON GROUP PLC | 7,772 | $207K | 0.0% | $26.64 | 0.0% | — | G4474Y214 |
| — | ABSOLUTE SOFTWARE CORP | 26,244 | $205K | 0.0% | $9.36 | — | — | 00386B109 |
| EDV | VANGUARD WORLD FD | 2,250 | $204K | 0.0% | $0.09 | — | — | 921910709 |
| INMD | INMODE LTD | 6,345 | $203K | 0.0% | $34.78 | -1.5% | — | M5425M103 |
| IAGG | ISHARES TR | 4,138 | $203K | 0.0% | $0.05 | — | — | 46435G672 |
| EZU | ISHARES INC | 4,493 | $203K | 0.0% | $0.05 | — | — | 464286608 |
| BC | BRUNSWICK CORP | 2,451 | $201K | 0.0% | $76.07 | +1.7% | — | 117043109 |
| GEN | GEN DIGITAL INC | 11,691 | $201K | 0.0% | $19.21 | -1.7% | — | 668771108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,158 | $200K | 0.0% | $97.72 | -8.3% | — | 099502106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,785 | $200K | 0.0% | $159.65 | — | — | 46137V852 |
| MTW | MANITOWOC CO INC | 11,183 | $191K | 0.0% | $14.98 | 0.0% | — | 563571405 |
| GRWG | GROWGENERATION CORP | 52,339 | $179K | 0.0% | $6.52 | -34.5% | — | 39986L109 |
| — | GABELLI EQUITY TR INC | 30,569 | $175K | 0.0% | $6.11 | — | — | 362397101 |
| NXE | NEXGEN ENERGY LTD | 45,694 | $175K | 0.0% | $4.60 | -6.4% | — | 65340P106 |
| — | CANOPY GROWTH CORP | 91,325 | $160K | 0.0% | $29.46 | — | — | 138035100 |
| — | ACUITYADS HLDGS INC | 100,026 | $158K | 0.0% | $0.00 | — | — | 00510L106 |
| — | AMCOR PLC | 13,719 | $156K | 0.0% | $10.40 | -2.5% | — | G0250X107 |
| RBBN | RIBBON COMMUNICATIONS INC | 44,684 | $153K | 0.0% | $3.65 | 0.0% | — | 762544104 |
| DRS | LEONARDO DRS INC | 11,625 | $151K | 0.0% | $10.65 | +20.1% | — | 52661A108 |
| SRG | SERITAGE GROWTH PPTYS | 19,125 | $151K | 0.0% | $11.09 | 0.0% | — | 81752R100 |
| — | HANESBRANDS INC | 28,388 | $149K | 0.0% | $11.50 | — | — | 410345102 |
| — | GLOBAL X FDS | 11,900 | $147K | 0.0% | $15.91 | — | — | 37954Y707 |
| NWG | NATWEST GROUP PLC | 22,235 | $147K | 0.0% | $4.99 | — | — | 639057207 |
| — | ETF MANAGERS TR | 41,113 | $145K | 0.0% | $2.01 | — | — | 26924G508 |
| NFGC | NEW FOUND GOLD CORP | 29,000 | $143K | 0.0% | $4.07 | -2.6% | — | 64440N103 |
| — | CHARGEPOINT HOLDINGS INC | 13,324 | $140K | 0.0% | $0.01 | — | — | 15961R105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,038 | $137K | 0.0% | $19.88 | -49.8% | — | 032797300 |
| XP | XP INC | 11,308 | $134K | 0.0% | $40.36 | -64.7% | — | G98239109 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,795 | $127K | 0.0% | $10.07 | — | — | 09251A104 |
| ET | ENERGY TRANSFER L P | 10,000 | $125K | 0.0% | $2.71 | — | CALL | 29273V100 |
| PK | PARK HOTELS & RESORTS INC | 10,052 | $124K | 0.0% | $21.58 | — | — | 700517105 |
| — | HUT 8 MNG CORP | 65,205 | $119K | 0.0% | $5.62 | — | — | 44812T102 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 42,427 | $118K | 0.0% | $3.86 | — | — | 45257F200 |
| — | META MATERIALS INC | 288,787 | $118K | 0.0% | $1.67 | — | — | 59134N104 |
| — | BLACKROCK CORE BD TR | 10,755 | $117K | 0.0% | $15.32 | — | — | 09249E101 |
| AFRM | AFFIRM HLDGS INC | 10,000 | $113K | 0.0% | — | — | CALL | 00827B106 |
| LGO | LARGO INC | 21,854 | $113K | 0.0% | $10.28 | -42.3% | — | 517097101 |
| — | CREDIT SUISSE GROUP | 125,327 | $112K | 0.0% | $2.02 | — | — | 225401108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 29,489 | $108K | 0.0% | $2.42 | — | — | 36465A109 |
| RIG | TRANSOCEAN LTD | 16,860 | $107K | 0.0% | $3.80 | +68.8% | — | H8817H100 |
| HLN | HALEON PLC | 13,041 | $106K | 0.0% | $6.08 | — | — | 405552100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $99,000 | 0.0% | $3.65 | +93.5% | — | 01438T106 |
| UA | UNDER ARMOUR INC | 11,216 | $96,000 | 0.0% | $18.00 | -48.9% | — | 904311206 |
| HMY | HARMONY GOLD MINING CO LTD | 20,100 | $82,000 | 0.0% | $0.00 | — | — | 413216300 |
| — | GRAN TIERRA ENERGY INC | 90,084 | $79,000 | 0.0% | $1.18 | — | — | 38500T101 |
| — | WESTERN ASSET HIGH INCOME OP | 20,000 | $76,000 | 0.0% | $5.10 | — | — | 95766K109 |
| TPHS | TRINITY PL HLDGS INC | 157,072 | $75,000 | 0.0% | $3.27 | -76.3% | — | 89656D101 |
| ONCY | ONCOLYTICS BIOTECH INC | 61,081 | $75,000 | 0.0% | $1.69 | -6.9% | — | 682310875 |
| GNW | GENWORTH FINL INC | 14,419 | $72,000 | 0.0% | $3.14 | +76.7% | — | 37247D106 |
| GSM | FERROGLOBE PLC | 14,500 | $72,000 | 0.0% | $4.78 | -5.8% | — | G33856108 |
| — | GRAFTECH INTL LTD | 13,150 | $64,000 | 0.0% | $0.00 | — | — | 384313508 |
| CDE | COEUR MNG INC | 15,480 | $62,000 | 0.0% | $3.47 | 0.0% | — | 192108504 |
| CRWS | CROWN CRAFTS INC | 10,000 | $58,000 | 0.0% | $5.36 | -15.3% | — | 228309100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 25,000 | $52,000 | 0.0% | $1.10 | +60.0% | — | 74365A309 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,605 | $46,000 | 0.0% | $5.83 | — | — | 20440T300 |
| GLDG | GOLDMINING INC | 33,275 | $40,000 | 0.0% | $1.77 | -35.6% | — | 38149E101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,575 | $36,000 | 0.0% | $0.00 | — | — | 003009107 |
| — | ELECTRA BATTERY MATERIALS CO | 17,022 | $35,000 | 0.0% | $2.77 | — | — | 28474P201 |
| VFF | VILLAGE FARMS INTL INC | 37,144 | $31,000 | 0.0% | $1.12 | 0.0% | — | 92707Y108 |
| BITF | BITFARMS LTD | 30,430 | $29,000 | 0.0% | $3.09 | -69.8% | — | 09173B107 |
| ZTEK | ZENTEK LTD | 12,600 | $19,000 | 0.0% | $1.53 | 0.0% | — | 98942X102 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 41,498 | $19,000 | 0.0% | $0.62 | 0.0% | — | 25490H106 |
| — | HEXO CORP | 12,213 | $16,000 | 0.0% | $0.00 | — | — | 428304406 |
| — | WESTPORT FUEL SYSTEMS INC | 17,307 | $16,000 | 0.0% | $1.57 | — | — | 960908309 |
| — | VIZSLA SILVER CORP | 10,000 | $15,000 | 0.0% | $0.97 | — | — | 92859G202 |
| — | VENUS CONCEPT INC | 68,674 | $15,000 | 0.0% | $0.44 | — | — | 92332W105 |
| — | REUNION NEUROSCIENCE INC | 17,685 | $12,000 | 0.0% | $1.40 | — | — | 76134G103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 17,761 | $11,000 | 0.0% | $2.66 | -74.5% | — | 29385B109 |
| — | AURORA CANNABIS INC | 12,117 | $8,000 | 0.0% | $1.41 | — | — | 05156X884 |
| — | MOGO INC | 10,165 | $7,000 | 0.0% | $0.00 | — | — | 60800C109 |
| TMQ | TRILOGY METALS INC NEW | 11,828 | $6,000 | 0.0% | $0.59 | 0.0% | — | 89621C105 |
| — | AULT ALLIANCE INC | 13,325 | $1,000 | 0.0% | $0.15 | — | — | 09175M101 |