Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $31.41B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 38,764,192 | $2.405B | 7.7% | $62.04 * | $48.62 | +23.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 23,218,123 | $2.219B | 7.1% | $95.59 | $70.68 | +35.1% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25,715,394 | $1.288B | 4.1% | $50.08 * | $34.68 | +24.2% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 14,146,914 | $1.279B | 4.1% | $90.39 * | $49.74 | +59.0% | COM | 063671101 |
| ENB | ENBRIDGE INC | 23,214,406 | $864M | 2.7% | $37.20 * | $25.86 | +24.0% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 18,964,139 | $767M | 2.4% | $40.45 * | $35.73 | +0.0% | COM | 87807B107 |
| BCE | BCE INC | 14,572,864 | $665M | 2.1% | $45.63 * | $27.06 | +39.5% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 3,329,214 | $646M | 2.1% | $193.97 * | $110.76 | +55.3% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 5,095,870 | $618M | 2.0% | $121.20 * | $54.21 | +107.3% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,074,792 | $601M | 1.9% | $42.73 * | $38.67 | -2.6% | COM | 136069101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,966,075 | $563M | 1.8% | $80.84 * | $77.51 | 0.0% | COM | 13646K108 |
| CNQ | CANADIAN NAT RES LTD | 8,828,111 | $497M | 1.6% | $56.27 * | $12.42 | +106.8% | COM | 136385101 |
| TU | TELUS CORPORATION | 24,733,132 | $482M | 1.5% | $19.48 * | $18.83 | +7.0% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 24,594,132 | $465M | 1.5% | $18.92 | $16.69 | +14.4% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 1,333,965 | $454M | 1.4% | $340.54 * | $150.70 | +103.9% | COM | 594918104 |
| SHOP | SHOPIFY INC | 6,720,062 | $434M | 1.4% | $64.60 * | $34.24 | +65.1% | CL A | 82509L107 |
| TLT | ISHARES TR | 3,851,601 | $396M | 1.3% | $102.94 | $108.91 | — | 20 YR TR BD | 464287432 |
| SLF | SUN LIFE FINANCIAL INC. | 7,495,650 | $391M | 1.2% | $52.18 * | $38.95 | +26.1% | COM | 866796105 |
| BN | BROOKFIELD CORP | 11,032,907 | $371M | 1.2% | $33.65 * | $21.91 | -5.0% | CL A LTD VT | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 11,954,253 | $351M | 1.1% | $29.36 * | $22.42 | +21.0% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 10,979,384 | $346M | 1.1% | $31.47 * | $23.13 | +22.1% | COM | 706327103 |
| NTR | NUTRIEN LTD | 4,545,804 | $269M | 0.9% | $59.09 | $39.62 | +46.7% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 2,040,595 | $266M | 0.8% | $130.36 * | $121.92 | -6.3% | COM | 023135106 |
| FTS | FORTIS INC | 6,159,958 | $266M | 0.8% | $43.13 * | $24.17 | +62.5% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 5,206,984 | $238M | 0.8% | $45.66 * | $46.76 | +0.3% | CL B | 775109200 |
| TSLA | TESLA INC | 902,508 | $236M | 0.8% | $261.77 * | $206.71 | -3.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 555,411 | $235M | 0.7% | $423.02 * | $17.92 | +85.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,608,154 | $234M | 0.7% | $145.44 * | $103.39 | +25.4% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 2,787,382 | $226M | 0.7% | $81.17 | $76.60 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 637,437 | $217M | 0.7% | $341.00 * | $221.50 | +47.3% | CL B NEW | 084670702 |
| QSR | RESTAURANT BRANDS INTL INC | 2,728,341 | $212M | 0.7% | $77.52 * | $45.21 | +59.7% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 1,452,078 | $207M | 0.7% | $142.65 * | $59.94 | +144.3% | COM | 351858105 |
| WCN | WASTE CONNECTIONS INC | 1,410,831 | $202M | 0.6% | $143.04 * | $67.03 | +104.7% | COM | 94106B101 |
| GOOGL | ALPHABET INC | 1,653,650 | $198M | 0.6% | $119.70 * | $108.31 | +5.5% | CAP STK CL A | 02079K305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,332,506 | $195M | 0.6% | $36.50 | $40.54 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 431,261 | $191M | 0.6% | $443.28 | $383.80 | — | TR UNIT | 78462F103 |
| V | VISA INC | 783,402 | $186M | 0.6% | $237.48 * | $129.10 | +73.8% | COM CL A | 92826C839 |
| GIB | CGI INC | 1,705,239 | $180M | 0.6% | $105.55 * | $67.67 | +49.7% | CL A SUB VTG | 12532H104 |
| — | BARRICK GOLD CORP | 10,591,225 | $179M | 0.6% | $16.93 | $17.09 | — | COM | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 5,200,000 | $175M | 0.6% | $33.71 | $33.82 | — | PUT | 81369Y605 |
| AEM | AGNICO EAGLE MINES LTD | 3,373,500 | $169M | 0.5% | $49.98 * | $40.70 | +25.4% | COM | 008474108 |
| XLF | SELECT SECTOR SPDR TR | 5,000,000 | $169M | 0.5% | $33.71 | $33.82 | — | CALL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 312,626 | $168M | 0.5% | $538.38 * | $318.97 | +52.7% | COM | 22160K105 |
| SLF | SUN LIFE FINANCIAL INC. | 3,217,900 | $168M | 0.5% | $52.18 * | $38.95 | +26.1% | PUT | 866796105 |
| XLY | SELECT SECTOR SPDR TR | 973,014 | $165M | 0.5% | $169.81 | $136.53 | — | SBI CONS DIS | 81369Y407 |
| MGA | MAGNA INTL INC | 2,908,633 | $164M | 0.5% | $56.50 * | $37.88 | +26.7% | COM | 559222401 |
| TRI | THOMSON REUTERS CORP. | 1,192,586 | $161M | 0.5% | $135.13 * | $122.38 | 0.0% | COM | 884903808 |
| TECK | TECK RESOURCES LTD | 3,722,607 | $157M | 0.5% | $42.10 * | $26.18 | +64.2% | CL B | 878742204 |
| XLB | SELECT SECTOR SPDR TR | 1,850,995 | $153M | 0.5% | $82.87 | $82.83 | — | SBI MATERIAL | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 2,293,674 | $149M | 0.5% | $65.08 | $50.36 | — | COMMUNICATIO | 81369Y852 |
| CVE | CENOVUS ENERGY INC | 8,330,458 | $142M | 0.5% | $17.00 * | $15.49 | +1.3% | COM | 15135U109 |
| GOOG | ALPHABET INC | 1,163,318 | $141M | 0.4% | $120.97 * | $109.76 | +4.7% | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,195,557 | $138M | 0.4% | $43.28 * | $21.93 | +111.7% | COM | 962879102 |
| MFC | MANULIFE FINL CORP | 6,460,000 | $122M | 0.4% | $18.92 | $16.69 | +14.4% | PUT | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 702,435 | $116M | 0.4% | $165.52 * | $114.55 | +30.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 302,572 | $112M | 0.4% | $369.42 | $296.15 | — | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 2,895,000 | $108M | 0.3% | $37.20 * | $25.86 | +24.0% | PUT | 29250N105 |
| CCJ | CAMECO CORP | 3,342,374 | $105M | 0.3% | $31.35 * | $19.22 | +45.4% | COM | 13321L108 |
| HD | HOME DEPOT INC | 335,574 | $104M | 0.3% | $310.64 * | $187.51 | +47.4% | COM | 437076102 |
| RY | ROYAL BK CDA | 1,089,700 | $104M | 0.3% | $95.59 | $70.68 | +35.1% | CALL | 780087102 |
| AVGO | BROADCOM INC | 118,111 | $102M | 0.3% | $867.43 * | $33.49 | +105.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 884,513 | $102M | 0.3% | $115.39 * | $65.86 | +58.6% | COM | 58933Y105 |
| OTEX | OPEN TEXT CORP | 2,427,811 | $101M | 0.3% | $41.63 * | $29.46 | +25.2% | COM | 683715106 |
| META | META PLATFORMS INC | 341,648 | $98.05M | 0.3% | $286.98 * | $222.16 | +10.3% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 3,198,967 | $91.78M | 0.3% | $28.69 * | $27.77 | -4.1% | COM | 060505104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,796,700 | $89.98M | 0.3% | $50.08 * | $34.68 | +24.2% | PUT | 064149107 |
| ABBV | ABBVIE INC | 646,471 | $87.1M | 0.3% | $134.73 | $77.51 | +72.5% | COM | 00287Y109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,640,031 | $86.14M | 0.3% | $32.63 * | $27.10 | +8.3% | CL A LMT VTG | 113004105 |
| DIS | DISNEY WALT CO | 940,318 | $83.95M | 0.3% | $89.28 * | $120.15 | -23.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 173,341 | $83.31M | 0.3% | $480.64 * | $293.92 | +58.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 211,751 | $83.28M | 0.3% | $393.30 * | $249.24 | +48.4% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 1,475,000 | $83M | 0.3% | $56.27 * | $12.42 | +106.8% | PUT | 136385101 |
| WMT | WALMART INC | 520,115 | $81.75M | 0.3% | $157.18 * | $41.64 | +17.6% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $81.17M | 0.3% | $81.17 | $76.60 | — | CALL | 81369Y506 |
| TRP | TC ENERGY CORP | 2,000,000 | $80.9M | 0.3% | $40.45 * | $35.73 | +0.0% | PUT | 87807B107 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,423,529 | $77.93M | 0.2% | $8.27 * | $8.70 | -14.6% | COM | 015857105 |
| MCD | MCDONALDS CORP | 256,459 | $76.53M | 0.2% | $298.41 * | $166.77 | +63.8% | COM | 580135101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,444,700 | $75.38M | 0.2% | $52.18 * | $38.95 | +26.1% | CALL | 866796105 |
| FSV | FIRSTSERVICE CORP NEW | 468,493 | $72.21M | 0.2% | $154.14 * | $134.74 | +6.1% | COM | 33767E202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 701,584 | $70.8M | 0.2% | $100.92 | $82.90 | — | SPONSORED AD | 874039100 |
| TFII | TFI INTL INC | 578,838 | $66M | 0.2% | $114.03 * | $40.12 | +173.6% | COM | 87241L109 |
| IMO | IMPERIAL OIL LTD | 1,270,511 | $65.06M | 0.2% | $51.21 * | $28.79 | +60.9% | COM NEW | 453038408 |
| BCE | BCE INC | 1,400,000 | $63.88M | 0.2% | $45.63 * | $27.06 | +39.5% | PUT | 05534B760 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,096,079 | $61.85M | 0.2% | $29.51 | $36.89 | — | PARTNERSHIP | G16258108 |
| XOM | EXXON MOBIL CORP | 573,165 | $61.47M | 0.2% | $107.25 * | $41.12 | +142.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 504,928 | $60.11M | 0.2% | $119.04 * | $106.30 | +1.9% | COM | 747525103 |
| MS | MORGAN STANLEY | 684,125 | $58.42M | 0.2% | $85.40 * | $68.28 | +14.8% | COM NEW | 617446448 |
| PBA | PEMBINA PIPELINE CORP | 1,827,500 | $57.51M | 0.2% | $31.47 * | $23.13 | +22.1% | PUT | 706327103 |
| GLD | SPDR GOLD TR | 319,800 | $57.01M | 0.2% | $178.27 | $160.64 | — | CALL | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 365,882 | $55.52M | 0.2% | $151.74 * | $110.98 | +27.3% | COM | 742718109 |
| MET | METLIFE INC | 955,047 | $53.99M | 0.2% | $56.53 * | $57.92 | -11.6% | COM | 59156R108 |
| IVV | ISHARES TR | 120,972 | $53.92M | 0.2% | $445.71 | $321.88 | — | CORE S&P500 | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 396,504 | $53.06M | 0.2% | $133.81 * | $107.29 | +10.0% | COM | 459200101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,057,900 | $52.98M | 0.2% | $50.08 * | $34.68 | +24.2% | CALL | 064149107 |
| TD | TORONTO DOMINION BK ONT | 850,000 | $52.73M | 0.2% | $62.04 * | $48.62 | +23.7% | CALL | 891160509 |
| BMO | BANK MONTREAL QUE | 576,800 | $52.14M | 0.2% | $90.39 * | $49.74 | +59.0% | CALL | 063671101 |
| LLY | LILLY ELI & CO | 110,803 | $51.96M | 0.2% | $468.98 * | $220.97 | +86.2% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 1,195,275 | $51.01M | 0.2% | $42.68 * | $38.99 | -3.5% | COM | 949746101 |
| KO | COCA COLA CO | 830,531 | $50.02M | 0.2% | $60.22 * | $44.74 | +28.2% | COM | 191216100 |
| PFE | PFIZER INC | 1,352,000 | $49.59M | 0.2% | $36.68 * | $27.83 | +19.3% | COM | 717081103 |
| EFA | ISHARES TR | 680,871 | $49.36M | 0.2% | $72.50 | $70.54 | — | MSCI EAFE ET | 464287465 |
| NFLX | NETFLIX INC | 111,762 | $49.23M | 0.2% | $440.49 * | $39.07 | -5.7% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,318,261 | $49.03M | 0.2% | $37.19 * | $37.15 | -16.0% | COM | 92343V104 |
| — | CELESTICA INC | 3,358,199 | $48.8M | 0.2% | $14.53 | $12.70 | — | SUB VTG SHS | 15101Q108 |
| NKE | NIKE INC | 436,622 | $48.19M | 0.2% | $110.37 | $113.09 | -1.6% | CL B | 654106103 |
| CSX | CSX CORP | 1,400,542 | $47.76M | 0.2% | $34.10 * | $27.01 | +12.7% | COM | 126408103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,448,951 | $46.76M | 0.1% | $32.27 * | $28.64 | +1.9% | COM | 375916103 |
| GS | GOLDMAN SACHS GROUP INC | 138,529 | $44.68M | 0.1% | $322.54 * | $276.63 | +11.3% | COM | 38141G104 |
| MFC | MANULIFE FINL CORP | 2,325,800 | $44M | 0.1% | $18.92 | $16.69 | +14.4% | CALL | 56501R106 |
| CVS | CVS HEALTH CORP | 606,509 | $41.93M | 0.1% | $69.13 * | $63.72 | +0.9% | COM | 126650100 |
| RY | ROYAL BK CDA | 430,300 | $41.13M | 0.1% | $95.59 | $70.68 | +35.1% | PUT | 780087102 |
| CSCO | CISCO SYS INC | 793,523 | $41.06M | 0.1% | $51.74 * | $41.15 | +10.6% | COM | 17275R102 |
| CAE | CAE INC | 1,817,019 | $40.7M | 0.1% | $22.40 | $25.58 | -13.4% | COM | 124765108 |
| AFL | AFLAC INC | 578,963 | $40.41M | 0.1% | $69.80 * | $55.91 | +13.1% | COM | 001055102 |
| TD | TORONTO DOMINION BK ONT | 650,000 | $40.33M | 0.1% | $62.04 * | $48.62 | +23.7% | PUT | 891160509 |
| PANW | PALO ALTO NETWORKS INC | 155,271 | $39.67M | 0.1% | $255.51 * | $83.06 | +25.3% | COM | 697435105 |
| ORCL | ORACLE CORP | 321,359 | $38.27M | 0.1% | $119.09 * | $65.82 | +52.5% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 249,500 | $37.99M | 0.1% | $152.25 | $194.51 | — | SEMICONDUCTR | 92189F676 |
| — | BLACKROCK INC | 54,660 | $37.78M | 0.1% | $691.15 | $611.19 | — | COM | 09247X101 |
| DE | DEERE & CO | 92,712 | $37.57M | 0.1% | $405.19 * | $320.60 | +14.7% | COM | 244199105 |
| PEP | PEPSICO INC | 202,350 | $37.48M | 0.1% | $185.22 * | $127.05 | +34.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 205,624 | $37.02M | 0.1% | $180.02 * | $116.30 | +36.8% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 211,056 | $36.6M | 0.1% | $173.42 * | $101.61 | +56.2% | COM | 94106L109 |
| EFA | ISHARES TR | 502,100 | $36.4M | 0.1% | $72.50 | $70.54 | — | PUT | 464287465 |
| WFC | WELLS FARGO CO NEW | 850,000 | $36.28M | 0.1% | $42.68 * | $38.99 | -3.5% | PUT | 949746101 |
| INTC | INTEL CORP | 1,083,112 | $36.22M | 0.1% | $33.44 * | $41.09 | -25.2% | COM | 458140100 |
| CRM | SALESFORCE INC | 169,380 | $35.78M | 0.1% | $211.26 * | $206.17 | -2.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 355,759 | $35.24M | 0.1% | $99.06 | $64.39 | +51.0% | COM | 855244109 |
| EEMV | ISHARES INC | 625,000 | $34.36M | 0.1% | $54.98 | — | — | PUT | 464286533 |
| AMD | ADVANCED MICRO DEVICES INC | 300,330 | $34.21M | 0.1% | $113.91 * | $91.66 | +13.5% | COM | 007903107 |
| FDX | FEDEX CORP | 137,600 | $34.11M | 0.1% | $247.90 * | $181.93 | +18.8% | COM | 31428X106 |
| C | CITIGROUP INC | 731,520 | $33.68M | 0.1% | $46.04 * | $46.66 | -8.4% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 133,590 | $32.87M | 0.1% | $246.05 * | $175.33 | +21.9% | COM | 149123101 |
| KGC | KINROSS GOLD CORP | 6,885,507 | $32.84M | 0.1% | $4.77 * | $5.66 | -11.8% | COM | 496902404 |
| XLF | SELECT SECTOR SPDR TR | 952,419 | $32.11M | 0.1% | $33.71 | $33.82 | — | FINANCIAL | 81369Y605 |
| BMO | BANK MONTREAL QUE | 350,000 | $31.64M | 0.1% | $90.39 * | $49.74 | +59.0% | PUT | 063671101 |
| GLD | SPDR GOLD TR | 176,350 | $31.44M | 0.1% | $178.27 | $160.64 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 551,137 | $31.24M | 0.1% | $56.68 * | $68.03 | -25.8% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 194,877 | $30.66M | 0.1% | $157.35 * | $86.51 | +65.6% | COM | 166764100 |
| NOW | SERVICENOW INC | 54,451 | $30.6M | 0.1% | $561.97 * | $94.01 | +6.4% | COM | 81762P102 |
| EEMV | ISHARES INC | 550,000 | $30.24M | 0.1% | $54.98 | — | — | CALL | 464286533 |
| DVY | ISHARES TR | 252,120 | $28.57M | 0.1% | $113.30 | $106.40 | — | SELECT DIVID | 464287168 |
| — | GRANITE REAL ESTATE INVT TR | 482,266 | $28.56M | 0.1% | $59.22 | $51.59 | — | UNIT 99/99/9 | 387437114 |
| SYK | STRYKER CORPORATION | 93,141 | $28.42M | 0.1% | $305.09 * | $200.75 | +40.1% | COM | 863667101 |
| UNP | UNION PAC CORP | 138,803 | $28.4M | 0.1% | $204.62 * | $161.62 | +15.7% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 174,170 | $28.19M | 0.1% | $161.83 | $99.71 | — | ADR | 670100205 |
| PRU | PRUDENTIAL FINL INC | 311,807 | $27.51M | 0.1% | $88.22 * | $83.64 | -12.2% | COM | 744320102 |
| ABT | ABBOTT LABS | 250,805 | $27.34M | 0.1% | $109.02 * | $95.42 | +6.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 301,864 | $27.29M | 0.1% | $90.39 * | $67.68 | +18.3% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,741 | $26.77M | 0.1% | $488.99 * | $396.59 | +1.6% | COM | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 473,800 | $26.66M | 0.1% | $56.27 * | $12.42 | +106.8% | CALL | 136385101 |
| BA | BOEING CO | 124,706 | $26.33M | 0.1% | $211.16 | $194.82 | +6.6% | COM | 097023105 |
| — | UNILEVER PLC | 495,898 | $25.85M | 0.1% | $52.13 | $49.58 | — | SPON ADR NEW | 904767704 |
| AFL | AFLAC INC | 370,000 | $25.83M | 0.1% | $69.80 * | $55.91 | +13.1% | CALL | 001055102 |
| CIGI | COLLIERS INTL GROUP INC | 260,273 | $25.56M | 0.1% | $98.22 | $78.89 | +22.4% | SUB VTG SHS | 194693107 |
| HON | HONEYWELL INTL INC | 122,996 | $25.52M | 0.1% | $207.50 * | $140.57 | +24.9% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 129,879 | $25.52M | 0.1% | $196.45 * | $118.55 | +46.7% | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 289,000 | $25.5M | 0.1% | $88.22 * | $83.64 | -12.2% | CALL | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 146,343 | $25.44M | 0.1% | $173.86 | $121.22 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 62,219 | $25.34M | 0.1% | $407.29 | $269.87 | — | S&P 500 ETF | 922908363 |
| SHEL | SHELL PLC | 418,186 | $25.25M | 0.1% | $60.38 | $54.72 | — | SPON ADS | 780259305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 73,200 | $25.17M | 0.1% | $343.85 | $269.25 | — | UT SER 1 | 78467X109 |
| F | FORD MTR CO DEL | 1,651,538 | $24.99M | 0.1% | $15.13 * | $11.05 | -3.2% | COM | 345370860 |
| ENB | ENBRIDGE INC | 650,000 | $24.18M | 0.1% | $37.20 * | $25.86 | +24.0% | CALL | 29250N105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 518,860 | $23.65M | 0.1% | $45.58 | $47.21 | — | COM SB VTG S | 11275Q107 |
| TSLA | TESLA INC | 90,000 | $23.56M | 0.1% | $261.77 * | $206.71 | -3.3% | PUT | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 60,878 | $23.04M | 0.1% | $378.49 * | $210.44 | +75.3% | COM | 550021109 |
| — | BROOKFIELD RENEWABLE CORP | 729,659 | $23M | 0.1% | $31.52 | $42.73 | — | CL A SUB VTG | 11284V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,608 | $22.75M | 0.1% | $521.74 * | $400.37 | +33.7% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 257,682 | $22.7M | 0.1% | $88.10 * | $91.84 | -13.6% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 231,709 | $22.7M | 0.1% | $97.96 * | $65.91 | +40.0% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 55,814 | $22.38M | 0.1% | $400.89 * | $309.66 | +15.5% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $21.82M | 0.1% | $145.44 * | $103.39 | +25.4% | CALL | 46625H100 |
| ZTS | ZOETIS INC | 126,485 | $21.78M | 0.1% | $172.21 * | $103.17 | +62.9% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 254,352 | $21.57M | 0.1% | $84.79 * | $60.21 | +26.5% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 450,131 | $20.79M | 0.1% | $46.18 | $42.69 | — | VAN FTSE DEV | 921943858 |
| AMAT | APPLIED MATLS INC | 137,927 | $19.94M | 0.1% | $144.54 * | $70.79 | +72.7% | COM | 038222105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,073,492 | $19.26M | 0.1% | $17.94 * | $16.38 | -10.5% | COM | 02376R102 |
| FTS | FORTIS INC | 440,000 | $18.98M | 0.1% | $43.13 * | $24.17 | +62.5% | CALL | 349553107 |
| — | CRESCENT PT ENERGY CORP | 2,805,289 | $18.91M | 0.1% | $6.74 | $10.27 | — | COM | 22576C101 |
| AMGN | AMGEN INC | 84,566 | $18.77M | 0.1% | $222.02 * | $189.01 | +13.0% | COM | 031162100 |
| BX | BLACKSTONE INC | 200,975 | $18.68M | 0.1% | $92.97 * | $70.98 | +12.9% | COM | 09260D107 |
| LOW | LOWES COS INC | 78,307 | $17.67M | 0.1% | $225.70 * | $156.74 | +26.2% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 57,202 | $17.65M | 0.1% | $308.57 * | $196.32 | +42.5% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 27,088 | $17.41M | 0.1% | $642.87 | $480.76 | — | COM | 512807108 |
| AON | AON PLC | 50,314 | $17.37M | 0.1% | $345.19 * | $234.14 | +36.1% | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 449,278 | $17.32M | 0.1% | $38.56 * | $36.77 | -8.5% | COM | 37045V100 |
| FTNT | FORTINET INC | 227,177 | $17.17M | 0.1% | $75.59 * | $57.98 | +17.3% | COM | 34959E109 |
| ATS | ATS CORPORATION | 369,744 | $17.03M | 0.1% | $46.05 * | $43.03 | 0.0% | COM | 00217Y104 |
| BKNG | BOOKING HOLDINGS INC | 6,301 | $17.02M | 0.1% | $2700.37 * | $2309.85 | +12.5% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414,224 | $16.85M | 0.1% | $40.68 | $43.58 | — | FTSE EMR MKT | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 201,618 | $16.8M | 0.1% | $83.35 | $168.03 | — | SPONSORED AD | 01609W102 |
| EDEN | ISHARES TR | 157,017 | $16.77M | 0.1% | $106.83 | $90.63 | — | MSCI DENMARK | 46429B523 |
| UPS | UNITED PARCEL SERVICE INC | 92,405 | $16.56M | 0.1% | $179.25 * | $112.52 | +37.4% | CL B | 911312106 |
| EEM | ISHARES TR | 416,044 | $16.46M | 0.1% | $39.56 | $41.70 | — | MSCI EMG MKT | 464287234 |
| ASML | ASML HOLDING N V | 22,696 | $16.45M | 0.1% | $724.75 | $587.68 | — | N Y REGISTRY | N07059210 |
| GDX | VANECK ETF TRUST | 531,380 | $16M | 0.1% | $30.11 | $32.31 | — | GOLD MINERS | 92189F106 |
| IAU | ISHARES GOLD TR | 439,175 | $15.98M | 0.1% | $36.39 | $35.18 | — | ISHARES NEW | 464285204 |
| NEM | NEWMONT CORP | 373,915 | $15.95M | 0.1% | $42.66 | $43.25 | -2.0% | COM | 651639106 |
| COR | AMERISOURCEBERGEN CORP | 81,321 | $15.65M | 0.0% | $192.43 * | $133.29 | +26.9% | COM | 03073E105 |
| IWM | ISHARES TR | 83,459 | $15.63M | 0.0% | $187.27 | $192.98 | — | RUSSELL 2000 | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 243,326 | $15.56M | 0.0% | $63.95 * | $50.89 | +15.8% | COM | 110122108 |
| DEO | DIAGEO PLC | 89,341 | $15.5M | 0.0% | $173.48 | $140.67 | — | SPON ADR NEW | 25243Q205 |
| UBER | UBER TECHNOLOGIES INC | 349,465 | $15.09M | 0.0% | $43.17 * | $36.95 | +0.6% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 229,000 | $14.79M | 0.0% | $64.60 * | $34.24 | +65.1% | PUT | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 500,000 | $14.68M | 0.0% | $29.36 * | $22.42 | +21.0% | PUT | 867224107 |
| FEZ | SPDR INDEX SHS FDS | 310,404 | $14.27M | 0.0% | $45.98 | $39.10 | — | EURO STOXX 5 | 78463X202 |
| MDLZ | MONDELEZ INTL INC | 195,497 | $14.26M | 0.0% | $72.94 * | $53.21 | +28.8% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 180,252 | $13.89M | 0.0% | $77.07 * | $55.36 | +31.1% | COM | 375558103 |
| STN | STANTEC INC | 212,314 | $13.87M | 0.0% | $65.34 | $36.88 | — | COM | 85472N109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,657 | $13.87M | 0.0% | $149.64 | $131.31 | — | S&P500 EQL W | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 207,589 | $13.85M | 0.0% | $66.73 | $155.38 | -56.2% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 29,697 | $13.67M | 0.0% | $460.38 * | $297.58 | +45.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 139,134 | $13.58M | 0.0% | $97.62 * | $70.06 | +20.6% | COM | 718172109 |
| NVS | NOVARTIS AG | 130,550 | $13.17M | 0.0% | $100.91 | $84.40 | — | SPONSORED AD | 66987V109 |
| SNY | SANOFI | 244,103 | $13.16M | 0.0% | $53.90 | $42.63 | — | SPONSORED AD | 80105N105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 107,169 | $13.15M | 0.0% | $122.72 * | $148.40 | -12.8% | COM | 57164Y107 |
| BP | BP PLC | 367,761 | $12.98M | 0.0% | $35.29 | $34.12 | — | SPONSORED AD | 055622104 |
| CVE | CENOVUS ENERGY INC | 750,000 | $12.75M | 0.0% | $17.00 * | $15.49 | +1.3% | PUT | 15135U109 |
| BTE | BAYTEX ENERGY CORP | 3,910,381 | $12.75M | 0.0% | $3.26 * | $3.80 | -12.1% | COM | 07317Q105 |
| ET | ENERGY TRANSFER L P | 1,003,423 | $12.74M | 0.0% | $12.70 | $10.33 | — | COM UT LTD P | 29273V100 |
| TRGP | TARGA RES CORP | 164,208 | $12.5M | 0.0% | $76.10 * | $15.40 | +344.2% | COM | 87612G101 |
| MAR | MARRIOTT INTL INC NEW | 67,818 | $12.46M | 0.0% | $183.68 * | $142.63 | +18.5% | CL A | 571903202 |
| GFL | GFL ENVIRONMENTAL INC | 316,979 | $12.32M | 0.0% | $38.86 * | $27.88 | +29.9% | SUB VTG SHS | 36168Q104 |
| FXI | ISHARES TR | 450,594 | $12.25M | 0.0% | $27.19 | $35.88 | — | CHINA LG-CAP | 464287184 |
| STLA | STELLANTIS N.V | 686,886 | $12.05M | 0.0% | $17.55 | $17.92 | — | SHS | N82405106 |
| TAC | TRANSALTA CORP | 1,282,758 | $12.02M | 0.0% | $9.37 | $8.81 | +6.5% | COM | 89346D107 |
| GOOGL | ALPHABET INC | 100,000 | $11.97M | 0.0% | $119.70 * | $108.31 | +5.5% | PUT | 02079K305 |
| — | TOTALENERGIES SE | 201,452 | $11.61M | 0.0% | $57.64 | $49.58 | — | SPONSORED AD | 89151E109 |
| BAC | BANK AMERICA CORP | 400,000 | $11.48M | 0.0% | $28.69 * | $27.77 | -4.1% | CALL | 060505104 |
| SDY | SPDR SER TR | 93,503 | $11.46M | 0.0% | $122.58 | $93.90 | — | S&P DIVID ET | 78464A763 |
| MMM | 3M CO | 112,667 | $11.28M | 0.0% | $100.09 * | $111.99 | -30.8% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 57,723 | $11.2M | 0.0% | $193.94 * | $192.85 | -7.7% | COM | 03027X100 |
| MRNA | MODERNA INC | 90,335 | $10.98M | 0.0% | $121.50 * | $191.41 | -30.3% | COM | 60770K107 |
| IJH | ISHARES TR | 41,964 | $10.97M | 0.0% | $261.49 | $194.45 | — | CORE S&P MCP | 464287507 |
| IT | GARTNER INC | 31,305 | $10.97M | 0.0% | $350.30 * | $262.24 | +24.2% | COM | 366651107 |
| KLAC | KLA CORP | 22,416 | $10.87M | 0.0% | $485.01 * | $243.34 | +67.6% | COM NEW | 482480100 |
| SCZ | ISHARES TR | 180,275 | $10.63M | 0.0% | $58.98 | $60.73 | — | EAFE SML CP | 464288273 |
| ISRG | INTUITIVE SURGICAL INC | 31,089 | $10.63M | 0.0% | $341.95 * | $297.81 | +1.6% | COM NEW | 46120E602 |
| GSK | GSK PLC | 297,295 | $10.6M | 0.0% | $35.64 | $29.96 | — | SPONSORED AD | 37733W204 |
| NEE | NEXTERA ENERGY INC | 141,624 | $10.51M | 0.0% | $74.20 * | $69.42 | +0.8% | COM | 65339F101 |
| XYZ | BLOCK INC | 157,698 | $10.5M | 0.0% | $66.57 * | $110.41 | -43.4% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 226,476 | $10.26M | 0.0% | $45.30 * | $32.85 | +11.3% | COM | 02209S103 |
| MKL | MARKEL GROUP INC | 7,407 | $10.24M | 0.0% | $1383.15 * | $896.69 | +49.5% | COM | 570535104 |
| BTI | BRITISH AMERN TOB PLC | 306,342 | $10.17M | 0.0% | $33.20 | $36.98 | — | SPONSORED AD | 110448107 |
| LIN | LINDE PLC | 26,682 | $10.17M | 0.0% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| T | AT&T INC | 636,008 | $10.14M | 0.0% | $15.95 * | $15.54 | -4.9% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 285,035 | $10.12M | 0.0% | $35.50 * | $35.45 | -5.3% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 86,417 | $9.979M | 0.0% | $115.47 * | $96.09 | -1.7% | COM | 828806109 |
| ON | ON SEMICONDUCTOR CORP | 105,048 | $9.935M | 0.0% | $94.58 * | $65.54 | +26.2% | COM | 682189105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,640 | $9.765M | 0.0% | $234.51 * | $194.88 | +11.7% | COM | 127387108 |
| FISV | FISERV INC | 77,271 | $9.748M | 0.0% | $126.15 * | $104.89 | +12.2% | COM | 337738108 |
| EWJ | ISHARES INC | 156,564 | $9.691M | 0.0% | $61.90 | $62.23 | — | MSCI JPN ETF | 46434G822 |
| — | TRICON RESIDENTIAL INC | 1,093,663 | $9.646M | 0.0% | $8.82 | $12.73 | — | COM NPV | 89612W102 |
| HCA | HCA HEALTHCARE INC | 31,651 | $9.605M | 0.0% | $303.47 * | $231.67 | +17.4% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 200,429 | $9.528M | 0.0% | $47.54 * | $36.98 | -3.0% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 173,342 | $9.511M | 0.0% | $54.87 * | $44.66 | +5.7% | COM | 910047109 |
| SU | SUNCOR ENERGY INC NEW | 322,300 | $9.463M | 0.0% | $29.36 * | $22.42 | +21.0% | CALL | 867224107 |
| IJS | ISHARES TR | 99,007 | $9.415M | 0.0% | $95.09 | $101.45 | — | SP SMCP600VL | 464287879 |
| DHR | DANAHER CORPORATION | 39,149 | $9.396M | 0.0% | $240.01 * | $175.36 | +19.0% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 42,554 | $9.155M | 0.0% | $215.14 * | $173.65 | +17.8% | COM | 369550108 |
| AGG | ISHARES TR | 93,380 | $9.147M | 0.0% | $97.95 | $111.58 | — | CORE US AGGB | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 66,199 | $9.139M | 0.0% | $138.05 * | $111.33 | +13.0% | COM | 494368103 |
| VBNK | VERSABANK NEW | 1,201,103 | $9.08M | 0.0% | $7.56 | $11.01 | — | COM | 92512J106 |
| F | FORD MTR CO DEL | 600,000 | $9.078M | 0.0% | $15.13 * | $11.05 | -3.2% | CALL | 345370860 |
| EWT | ISHARES INC | 192,592 | $9.056M | 0.0% | $47.02 | $46.64 | — | MSCI TAIWAN | 46434G772 |
| SGOV | ISHARES TR | 89,062 | $8.962M | 0.0% | $100.63 | $100.25 | — | 0-3 MNTH TRE | 46436E718 |
| ABEV | AMBEV SA | 2,809,616 | $8.935M | 0.0% | $3.18 | $2.83 | — | SPONSORED AD | 02319V103 |
| APO | APOLLO GLOBAL MGMT INC | 114,792 | $8.817M | 0.0% | $76.81 * | $57.47 | +11.5% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 212,020 | $8.809M | 0.0% | $41.55 * | $39.77 | -7.8% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 80,683 | $8.798M | 0.0% | $109.04 * | $87.49 | +22.0% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 35,599 | $8.762M | 0.0% | $246.13 * | $166.03 | +34.1% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 137,941 | $8.705M | 0.0% | $63.11 | $65.11 | -2.5% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 49,939 | $8.699M | 0.0% | $174.19 * | $144.16 | +8.3% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 39,454 | $8.691M | 0.0% | $220.28 | $191.64 | — | TOTAL STK MK | 922908769 |
| — | WISDOMTREE TR | 304,187 | $8.642M | 0.0% | $28.41 | $31.56 | — | EMERG MKTS E | 97717X214 |
| INGR | INGREDION INC | 81,141 | $8.597M | 0.0% | $105.95 | $94.98 | +11.9% | COM | 457187102 |
| RIO | RIO TINTO PLC | 133,964 | $8.552M | 0.0% | $63.84 | $71.26 | — | SPONSORED AD | 767204100 |
| PAAS | PAN AMERN SILVER CORP | 585,119 | $8.531M | 0.0% | $14.58 * | $18.60 | -11.2% | COM | 697900108 |
| EWI | ISHARES INC | 267,982 | $8.53M | 0.0% | $31.83 | $31.19 | — | MSCI ITALY E | 46434G830 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 182,942 | $8.496M | 0.0% | $46.44 | $43.77 | — | S&P SMCP VLU | 46137V480 |
| IGM | ISHARES TR | 21,552 | $8.467M | 0.0% | $392.86 | $201.23 | — | EXPND TEC SC | 464287549 |
| — | WALGREENS BOOTS ALLIANCE INC | 294,563 | $8.392M | 0.0% | $28.49 | $48.32 | — | COM | 931427108 |
| AFL | AFLAC INC | 120,000 | $8.376M | 0.0% | $69.80 * | $55.91 | +13.1% | PUT | 001055102 |
| ABNB | AIRBNB INC | 65,338 | $8.374M | 0.0% | $128.16 * | $157.46 | -25.7% | COM CL A | 009066101 |
| DOO | BRP INC | 98,802 | $8.36M | 0.0% | $84.61 * | $61.89 | +19.3% | COM SUN VTG | 05577W200 |
| XLP | SELECT SECTOR SPDR TR | 112,061 | $8.312M | 0.0% | $74.17 | $70.57 | — | SBI CONS STP | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 47,500 | $8.258M | 0.0% | $173.85 | $121.22 | — | CALL | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 206,183 | $8.247M | 0.0% | $40.00 * | $25.74 | +42.8% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 45,300 | $8.076M | 0.0% | $178.28 | $160.64 | — | PUT | 78463V107 |
| IEFA | ISHARES TR | 118,371 | $7.99M | 0.0% | $67.50 | $63.54 | — | CORE MSCI EA | 46432F842 |
| LW | LAMB WESTON HLDGS INC | 69,388 | $7.976M | 0.0% | $114.95 * | $78.24 | +35.5% | COM | 513272104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 105,357 | $7.967M | 0.0% | $75.62 | $103.54 | — | VNG RUS2000I | 92206C664 |
| PBA | PEMBINA PIPELINE CORP | 250,000 | $7.868M | 0.0% | $31.47 * | $23.13 | +22.1% | CALL | 706327103 |
| WFG | WEST FRASER TIMBER CO LTD | 91,000 | $7.825M | 0.0% | $85.99 * | $72.06 | +4.7% | CALL | 952845105 |
| UBS | UBS GROUP AG | 383,215 | $7.745M | 0.0% | $20.21 | $16.77 | +19.9% | SHS | H42097107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 403,138 | $7.72M | 0.0% | $19.15 | $11.16 | +68.2% | COM | 656811106 |
| ULTA | ULTA BEAUTY INC | 16,355 | $7.697M | 0.0% | $470.62 * | $355.04 | +38.0% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 47,281 | $7.662M | 0.0% | $162.05 | $146.95 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $7.587M | 0.0% | $151.74 * | $110.98 | +27.3% | PUT | 742718109 |
| IEF | ISHARES TR | 77,493 | $7.486M | 0.0% | $96.60 | $104.62 | — | 7-10 YR TRSY | 464287440 |
| STIP | ISHARES TR | 76,204 | $7.438M | 0.0% | $97.61 | $105.22 | — | 0-5 YR TIPS | 46429B747 |
| — | ENERPLUS CORP | 511,712 | $7.425M | 0.0% | $14.51 | $9.71 | — | COM | 292766102 |
| XBI | SPDR SER TR | 89,046 | $7.409M | 0.0% | $83.20 | $86.79 | — | S&P BIOTECH | 78464A870 |
| KOF | COCA-COLA FEMSA SAB DE CV | 88,759 | $7.395M | 0.0% | $83.32 | $50.40 | — | SPONSORD ADR | 191241108 |
| OVV | OVINTIV INC | 193,740 | $7.376M | 0.0% | $38.07 * | $25.19 | +43.5% | COM | 69047Q102 |
| CL | COLGATE PALMOLIVE CO | 95,583 | $7.364M | 0.0% | $77.04 * | $67.44 | +8.1% | COM | 194162103 |
| RCI | ROGERS COMMUNICATIONS INC | 160,000 | $7.306M | 0.0% | $45.66 * | $46.76 | +0.3% | CALL | 775109200 |
| ITOT | ISHARES TR | 74,247 | $7.264M | 0.0% | $97.84 | $87.97 | — | CORE S&P TTL | 464287150 |
| — | OSISKO GOLD ROYALTIES LTD | 470,643 | $7.238M | 0.0% | $15.38 | $13.65 | — | COM | 68827L101 |
| EWO | ISHARES INC | 344,593 | $6.995M | 0.0% | $20.30 | $23.73 | — | MSCI AUSTRIA | 464286202 |
| ETSY | ETSY INC | 82,627 | $6.991M | 0.0% | $84.61 * | $178.25 | -47.1% | COM | 29786A106 |
| IYK | ISHARES TR | 34,891 | $6.988M | 0.0% | $200.28 | $125.94 | — | US CONSM STA | 464287812 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 808,905 | $6.957M | 0.0% | $8.60 | $6.23 | — | SPONSORED AD | 86562M209 |
| GDXJ | VANECK ETF TRUST | 192,166 | $6.853M | 0.0% | $35.66 | $36.94 | — | JUNIOR GOLD | 92189F791 |
| KHC | KRAFT HEINZ CO | 191,100 | $6.784M | 0.0% | $35.50 * | $35.45 | -5.3% | PUT | 500754106 |
| LSPD | LIGHTSPEED COMMERCE INC | 398,624 | $6.749M | 0.0% | $16.93 | $76.74 | — | SUB VTG SHS | 53229C107 |
| EWP | ISHARES INC | 233,082 | $6.736M | 0.0% | $28.90 | $26.93 | — | MSCI SPAIN E | 464286764 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6.732M | 0.0% | $517846.15 * | $321203.66 | +55.0% | CL A | 084670108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 370,448 | $6.675M | 0.0% | $18.02 | $15.59 | — | TR UNIT | 85208R101 |
| MCK | MCKESSON CORP | 15,595 | $6.664M | 0.0% | $427.32 * | $208.32 | +82.2% | COM | 58155Q103 |
| XT | ISHARES TR | 119,690 | $6.655M | 0.0% | $55.60 | $39.52 | — | EXPONENTIAL | 46434V381 |
| ELV | ELEVANCE HEALTH INC | 14,771 | $6.563M | 0.0% | $444.32 | $312.43 | +41.7% | COM | 036752103 |
| DSGX | DESCARTES SYS GROUP INC | 81,330 | $6.521M | 0.0% | $80.18 * | $64.78 | +20.3% | COM | 249906108 |
| NDAQ | NASDAQ INC | 130,717 | $6.516M | 0.0% | $49.85 * | $50.96 | +2.3% | COM | 631103108 |
| HSY | HERSHEY CO | 26,057 | $6.506M | 0.0% | $249.68 * | $162.52 | +49.8% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 31,517 | $6.451M | 0.0% | $204.68 * | $134.49 | +25.8% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 48,394 | $6.423M | 0.0% | $132.72 | $131.15 | — | SBI HEALTHCA | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 150,000 | $6.402M | 0.0% | $42.68 * | $38.99 | -3.5% | CALL | 949746101 |
| — | ENCORE WIRE CORP | 34,423 | $6.4M | 0.0% | $185.92 | $118.32 | — | COM | 292562105 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,477 | $6.385M | 0.0% | $146.86 * | $123.71 | +12.7% | CL A | 22788C105 |
| EFA | ISHARES TR | 87,500 | $6.344M | 0.0% | $72.50 | $70.54 | — | CALL | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,246 | $6.212M | 0.0% | $162.42 | $148.55 | — | DIV APP ETF | 921908844 |
| GE | GENERAL ELECTRIC CO | 56,161 | $6.169M | 0.0% | $109.84 * | $65.03 | +22.8% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 21,940 | $6.156M | 0.0% | $280.58 * | $220.38 | +12.5% | COM | 125523100 |
| LYG | LLOYDS BANKING GROUP PLC | 2,773,240 | $6.101M | 0.0% | $2.20 | $2.72 | — | SPONSORED AD | 539439109 |
| NSC | NORFOLK SOUTHN CORP | 26,893 | $6.098M | 0.0% | $226.75 * | $143.91 | +39.1% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 23,091 | $6.096M | 0.0% | $264.00 * | $205.44 | +17.8% | COM | 075887109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 822,194 | $6.06M | 0.0% | $7.37 | $6.02 | — | SPONSORED AD | 606822104 |
| PHG | KONINKLIJKE PHILIPS N V | 277,635 | $6.022M | 0.0% | $21.69 | $17.99 | — | NY REGIS SHS | 500472303 |
| WFG | WEST FRASER TIMBER CO LTD | 69,958 | $6.016M | 0.0% | $85.99 * | $72.06 | +4.7% | COM | 952845105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 347,552 | $5.988M | 0.0% | $17.23 | $39.10 | — | UNIT LTD L P | G16234109 |
| RCL | ROYAL CARIBBEAN GROUP | 57,477 | $5.963M | 0.0% | $103.75 * | $72.36 | +6.5% | COM | V7780T103 |
| EWW | ISHARES INC | 94,898 | $5.901M | 0.0% | $62.18 | $48.11 | — | MSCI MEXICO | 464286822 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,165 | $5.819M | 0.0% | $55.33 | $55.14 | — | EQUITY PREMI | 46641Q332 |
| SLB | SCHLUMBERGER LTD | 117,824 | $5.788M | 0.0% | $49.12 * | $18.39 | +142.0% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 21,738 | $5.772M | 0.0% | $265.53 * | $252.79 | -9.0% | COM | 824348106 |
| CROX | CROCS INC | 51,338 | $5.772M | 0.0% | $112.43 * | $120.60 | -1.2% | COM | 227046109 |
| CPRT | COPART INC | 62,541 | $5.704M | 0.0% | $91.20 * | $41.46 | 0.0% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 25,186 | $5.693M | 0.0% | $226.04 * | $158.55 | +30.3% | COM | 92345Y106 |
| IJJ | ISHARES TR | 53,121 | $5.691M | 0.0% | $107.13 | $107.26 | — | S&P MC 400VL | 464287705 |
| FICO | FAIR ISAAC CORP | 6,927 | $5.605M | 0.0% | $809.15 * | $665.18 | +12.7% | COM | 303250104 |
| BHP | BHP GROUP LTD | 92,625 | $5.527M | 0.0% | $59.67 | $54.53 | — | SPONSORED AD | 088606108 |
| TIP | ISHARES TR | 51,139 | $5.504M | 0.0% | $107.63 | $124.39 | — | TIPS BD ETF | 464287176 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,173 | $5.473M | 0.0% | $1311.53 * | $1369.75 | +2.6% | COM | 592688105 |
| PHM | PULTE GROUP INC | 70,451 | $5.473M | 0.0% | $77.69 * | $64.18 | +3.5% | COM | 745867101 |
| GNRC | GENERAC HLDGS INC | 36,550 | $5.451M | 0.0% | $149.14 * | $154.56 | -26.2% | COM | 368736104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 59,967 | $5.444M | 0.0% | $90.78 | $86.53 | — | S&P 500 GARP | 46137V431 |
| AEP | AMERICAN ELEC PWR CO INC | 64,314 | $5.415M | 0.0% | $84.20 * | $76.41 | +4.6% | COM | 025537101 |
| TRI | THOMSON REUTERS CORP. | 40,000 | $5.405M | 0.0% | $135.13 * | $122.38 | 0.0% | CALL | 884903808 |
| TRI | THOMSON REUTERS CORP. | 40,000 | $5.405M | 0.0% | $135.13 * | $122.38 | 0.0% | PUT | 884903808 |
| EW | EDWARDS LIFESCIENCES CORP | 56,891 | $5.367M | 0.0% | $94.34 * | $85.48 | +1.7% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 120,066 | $5.345M | 0.0% | $44.52 * | $41.75 | -4.4% | COM | 064058100 |
| RACE | FERRARI N V | 16,342 | $5.34M | 0.0% | $326.77 * | $211.18 | +38.0% | COM | N3167Y103 |
| VLO | VALERO ENERGY CORP | 45,466 | $5.333M | 0.0% | $117.30 * | $100.66 | +6.5% | COM | 91913Y100 |
| NBHC | NATIONAL BK HLDGS CORP | 183,500 | $5.329M | 0.0% | $29.04 | — | — | PUT | 633707104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 356,452 | $5.318M | 0.0% | $14.92 | $14.30 | — | UNIT | 85207H104 |
| — | ACTIVISION BLIZZARD INC | 63,047 | $5.315M | 0.0% | $84.30 | $71.11 | — | COM | 00507V109 |
| ING | ING GROEP N.V. | 393,788 | $5.304M | 0.0% | $13.47 | $9.06 | — | SPONSORED AD | 456837103 |
| GDX | VANECK ETF TRUST | 176,100 | $5.302M | 0.0% | $30.11 | $32.31 | — | PUT | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,016 | $5.278M | 0.0% | $219.77 * | $196.57 | +3.4% | COM | 053015103 |
| BTG | B2GOLD CORP | 1,472,834 | $5.258M | 0.0% | $3.57 | $3.18 | +10.6% | COM | 11777Q209 |
| OKE | ONEOK INC NEW | 84,973 | $5.245M | 0.0% | $61.73 * | $36.93 | +46.6% | COM | 682680103 |
| WPP | WPP PLC NEW | 100,305 | $5.244M | 0.0% | $52.28 | $57.09 | — | ADR | 92937A102 |
| RBA | RB GLOBAL INC | 87,317 | $5.244M | 0.0% | $60.06 * | $56.38 | 0.0% | COM | 74935Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 96,498 | $5.22M | 0.0% | $54.09 * | $43.06 | +21.3% | COM | 101137107 |
| USB | US BANCORP DEL | 156,678 | $5.177M | 0.0% | $33.04 * | $33.01 | -13.9% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 10,375 | $5.157M | 0.0% | $497.06 * | $112.39 | +2.1% | COM | 172908105 |
| CMI | CUMMINS INC | 21,021 | $5.154M | 0.0% | $245.18 * | $189.14 | +12.6% | COM | 231021106 |
| BTAL | AGF INVTS TR | 270,969 | $5.083M | 0.0% | $18.76 | $18.86 | — | US MARKET NE | 00110G408 |
| GOVT | ISHARES TR | 220,981 | $5.06M | 0.0% | $22.90 | $26.14 | — | US TREAS BD | 46429B267 |
| MOD | MODINE MFG CO | 153,077 | $5.055M | 0.0% | $33.02 * | $18.57 | +34.4% | COM | 607828100 |
| KRE | SPDR SER TR | 123,303 | $5.034M | 0.0% | $40.83 | $46.84 | — | S&P REGL BKG | 78464A698 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $4.998M | 0.0% | $49.98 * | $40.70 | +25.4% | PUT | 008474108 |
| XOP | SPDR SER TR | 38,719 | $4.988M | 0.0% | $128.83 | $109.96 | — | S&P OILGAS E | 78468R556 |
| CCL | CARNIVAL CORP | 263,973 | $4.971M | 0.0% | $18.83 * | $14.03 | -16.6% | COMMON STOCK | 143658300 |
| AGI | ALAMOS GOLD INC NEW | 416,218 | $4.961M | 0.0% | $11.92 * | $6.60 | +90.1% | COM CL A | 011532108 |
| IOO | ISHARES TR | 65,180 | $4.958M | 0.0% | $76.07 | $57.72 | — | GLOBAL 100 E | 464287572 |
| NUE | NUCOR CORP | 30,234 | $4.958M | 0.0% | $163.99 * | $71.48 | +96.2% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 16,894 | $4.955M | 0.0% | $293.30 * | $190.90 | +45.6% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 10,625 | $4.843M | 0.0% | $455.81 * | $404.23 | +7.3% | COM | 666807102 |
| DKS | DICKS SPORTING GOODS INC | 36,589 | $4.837M | 0.0% | $132.20 * | $121.41 | +5.5% | COM | 253393102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,426 | $4.814M | 0.0% | $461.73 * | $388.35 | 0.0% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,489 | $4.792M | 0.0% | $89.59 * | $65.63 | +12.5% | COM | 595017104 |
| QCOM | QUALCOMM INC | 40,000 | $4.762M | 0.0% | $119.05 * | $106.30 | +1.9% | PUT | 747525103 |
| VGT | VANGUARD WORLD FDS | 10,755 | $4.755M | 0.0% | $442.12 | $331.75 | — | INF TECH ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,672 | $4.745M | 0.0% | $91.83 * | $66.10 | +14.9% | SHS - A - | N53745100 |
| AJG | GALLAGHER ARTHUR J & CO | 21,572 | $4.737M | 0.0% | $219.59 * | $117.40 | +73.0% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,898 | $4.679M | 0.0% | $955.29 * | $59.85 | +2.0% | COM | 67103H107 |
| SYY | SYSCO CORP | 63,038 | $4.677M | 0.0% | $74.19 * | $62.10 | +10.4% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 20,623 | $4.635M | 0.0% | $224.75 * | $202.94 | -1.1% | COM | 46266C105 |
| — | TE CONNECTIVITY LTD | 32,951 | $4.618M | 0.0% | $140.15 | $114.21 | — | SHS | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,094 | $4.608M | 0.0% | $351.92 * | $313.82 | +7.4% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,004 | $4.569M | 0.0% | $142.76 * | $101.85 | +35.9% | COM | 030420103 |
| BCE | BCE INC | 100,000 | $4.563M | 0.0% | $45.63 * | $27.06 | +39.5% | CALL | 05534B760 |
| EWY | ISHARES INC | 71,352 | $4.522M | 0.0% | $63.38 | $72.42 | — | MSCI STH KOR | 464286772 |
| AIG | AMERICAN INTL GROUP INC | 78,064 | $4.492M | 0.0% | $57.54 * | $46.58 | +8.7% | COM NEW | 026874784 |
| DOW | DOW INC | 84,273 | $4.488M | 0.0% | $53.26 * | $45.79 | -1.2% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TR | 61,296 | $4.451M | 0.0% | $72.61 | $69.26 | — | US DIVIDEND | 808524797 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,000 | $4.446M | 0.0% | $80.84 * | $77.51 | 0.0% | PUT | 13646K108 |
| MNDY | MONDAY COM LTD | 25,832 | $4.423M | 0.0% | $171.22 * | $137.54 | +8.7% | SHS | M7S64H106 |
| XLI | SELECT SECTOR SPDR TR | 40,795 | $4.378M | 0.0% | $107.32 | $96.17 | — | SBI INT-INDS | 81369Y704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,362 | $4.378M | 0.0% | $195.78 * | $180.70 | +0.1% | COM | 502431109 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $4.317M | 0.0% | $43.17 * | $36.95 | +0.6% | PUT | 90353T100 |
| BAC | BANK AMERICA CORP | 150,000 | $4.304M | 0.0% | $28.69 * | $27.77 | -4.1% | PUT | 060505104 |
| INDA | ISHARES TR | 98,123 | $4.288M | 0.0% | $43.70 | $42.48 | — | MSCI INDIA E | 46429B598 |
| OKTA | OKTA INC | 61,773 | $4.284M | 0.0% | $69.35 * | $76.12 | -0.2% | CL A | 679295105 |
| CF | CF INDS HLDGS INC | 61,709 | $4.284M | 0.0% | $69.42 * | $65.88 | -0.5% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,000 | $4.274M | 0.0% | $28.49 | $48.32 | — | PUT | 931427108 |
| — | BERRY GLOBAL GROUP INC | 66,143 | $4.256M | 0.0% | $64.35 | $49.82 | — | COM | 08579W103 |
| IR | INGERSOLL RAND INC | 64,667 | $4.227M | 0.0% | $65.37 * | $49.41 | +19.3% | COM | 45687V106 |
| CVE | CENOVUS ENERGY INC | 247,800 | $4.213M | 0.0% | $17.00 * | $15.49 | +1.3% | CALL | 15135U109 |
| DHI | D R HORTON INC | 34,386 | $4.184M | 0.0% | $121.68 * | $86.76 | +22.9% | COM | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 86,001 | $4.157M | 0.0% | $48.34 * | $23.45 | +93.8% | COM | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 24,872 | $4.156M | 0.0% | $167.10 * | $128.97 | +12.1% | COM | 237194105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 156,600 | $4.153M | 0.0% | $26.52 | $10.09 | — | COM UNIT LP | 958669103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,200 | $4.139M | 0.0% | $80.84 * | $77.51 | 0.0% | CALL | 13646K108 |
| EWZ | ISHARES INC | 127,159 | $4.124M | 0.0% | $32.43 | $29.10 | — | MSCI BRAZIL | 464286400 |
| GPK | GRAPHIC PACKAGING HLDG CO | 171,259 | $4.115M | 0.0% | $24.03 * | $24.27 | +3.4% | COM | 388689101 |
| ROL | ROLLINS INC | 95,475 | $4.089M | 0.0% | $42.83 * | $39.30 | 0.0% | COM | 775711104 |
| A | AGILENT TECHNOLOGIES INC | 33,760 | $4.06M | 0.0% | $120.26 * | $136.62 | -8.5% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 59,365 | $4.045M | 0.0% | $68.14 * | $58.72 | -0.1% | SHS | G51502105 |
| LII | LENNOX INTL INC | 12,355 | $4.029M | 0.0% | $326.10 * | $275.21 | 0.0% | COM | 526107107 |
| PRG | PROG HOLDINGS INC | 125,396 | $4.028M | 0.0% | $32.12 * | $29.25 | 0.0% | COM NPV | 74319R101 |
| ADI | ANALOG DEVICES INC | 20,618 | $4.017M | 0.0% | $194.83 * | $135.68 | +30.4% | COM | 032654105 |
| PDS | PRECISION DRILLING CORP | 82,026 | $4.008M | 0.0% | $48.86 * | $55.54 | -14.0% | COM NEW | 74022D407 |
| — | JUNIPER NETWORKS INC | 127,828 | $4.005M | 0.0% | $31.33 | $34.27 | — | COM | 48203R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,866 | $3.991M | 0.0% | $2138.80 * | $38.11 | +3.8% | COM | 169656105 |
| — | MARATHON OIL CORP | 173,218 | $3.987M | 0.0% | $23.02 | $14.41 | — | COM | 565849106 |
| DECK | DECKERS OUTDOOR CORP | 7,480 | $3.947M | 0.0% | $527.67 * | $60.28 | +33.4% | COM | 243537107 |
| WCC | WESCO INTL INC | 21,924 | $3.926M | 0.0% | $179.07 * | $121.50 | +17.0% | COM | 95082P105 |
| AN | AUTONATION INC | 23,648 | $3.893M | 0.0% | $164.62 * | $93.31 | +48.7% | COM | 05329W102 |
| IYR | ISHARES TR | 44,757 | $3.873M | 0.0% | $86.53 | $93.13 | — | U.S. REAL ES | 464287739 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,526 | $3.833M | 0.0% | $96.97 | $90.43 | — | TT WRLD ST E | 922042742 |
| FXF | INVESCO CURRENCYSHARES SWISS | 37,961 | $3.776M | 0.0% | $99.47 | $96.84 | — | SWISS FRANC | 46138R108 |
| TELFY | TELEFONICA S A | 924,733 | $3.727M | 0.0% | $4.03 | $7.12 | — | SPONSORED AD | 879382208 |
| ROK | ROCKWELL AUTOMATION INC | 11,252 | $3.707M | 0.0% | $329.45 * | $211.05 | +30.7% | COM | 773903109 |
| HBM | HUDBAY MINERALS INC | 770,393 | $3.698M | 0.0% | $4.80 | $5.48 | -10.8% | COM | 443628102 |
| E | ENI S P A | 128,058 | $3.687M | 0.0% | $28.79 | $36.00 | — | SPONSORED AD | 26874R108 |
| HDV | ISHARES TR | 36,513 | $3.68M | 0.0% | $100.79 | $91.58 | — | CORE HIGH DV | 46429B663 |
| SFM | SPROUTS FMRS MKT INC | 99,890 | $3.669M | 0.0% | $36.73 * | $22.97 | +52.0% | COM | 85208M102 |
| TGT | TARGET CORP | 27,645 | $3.646M | 0.0% | $131.89 * | $154.37 | -12.6% | COM | 87612E106 |
| NBHC | NATIONAL BK HLDGS CORP | 125,000 | $3.63M | 0.0% | $29.04 | — | — | CALL | 633707104 |
| ILMN | ILLUMINA INC | 19,308 | $3.62M | 0.0% | $187.49 * | $273.50 | -26.0% | COM | 452327109 |
| KBR | KBR INC | 55,232 | $3.593M | 0.0% | $65.05 * | $57.88 | 0.0% | COM | 48242W106 |
| EQIX | EQUINIX INC | 4,567 | $3.58M | 0.0% | $783.88 * | $622.63 | +11.2% | COM | 29444U700 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,455 | $3.573M | 0.0% | $166.53 * | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| XLU | SELECT SECTOR SPDR TR | 54,580 | $3.572M | 0.0% | $65.45 | $68.29 | — | SBI INT-UTIL | 81369Y886 |
| ROP | ROPER TECHNOLOGIES INC | 7,375 | $3.546M | 0.0% | $480.81 * | $404.63 | +10.1% | COM | 776696106 |
| — | PARAMOUNT GLOBAL | 221,420 | $3.523M | 0.0% | $15.91 | $32.58 | — | CLASS B COM | 92556H206 |
| URI | UNITED RENTALS INC | 7,898 | $3.518M | 0.0% | $445.43 * | $332.27 | +8.7% | COM | 911363109 |
| PKX | POSCO HOLDINGS INC | 47,430 | $3.507M | 0.0% | $73.94 | $70.92 | — | SPONSORED AD | 693483109 |
| EWC | ISHARES INC | 100,000 | $3.499M | 0.0% | $34.99 | $35.61 | — | CALL | 464286509 |
| — | PROSHARES TR | 251,891 | $3.496M | 0.0% | $13.88 | $16.43 | — | SHORT S&P 50 | 74347B425 |
| BOND | PIMCO ETF TR | 38,086 | $3.489M | 0.0% | $91.61 | $101.51 | — | ACTIVE BD ET | 72201R775 |
| — | PROSHARES TR | 328,694 | $3.474M | 0.0% | $10.57 | $11.59 | — | SHORT QQQ NE | 74347B714 |
| INTU | INTUIT | 7,581 | $3.474M | 0.0% | $458.25 * | $396.09 | +8.8% | COM | 461202103 |
| WNC | WABASH NATL CORP | 134,854 | $3.458M | 0.0% | $25.64 * | $20.59 | +12.9% | COM | 929566107 |
| SO | SOUTHERN CO | 49,203 | $3.457M | 0.0% | $70.26 * | $42.00 | +55.5% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 7,931 | $3.453M | 0.0% | $435.38 * | $226.52 | +77.8% | COM | 871607107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 243,986 | $3.44M | 0.0% | $14.10 | $8.68 | — | UNIT LTD PAR | 726503105 |
| DUK | DUKE ENERGY CORP NEW | 38,248 | $3.432M | 0.0% | $89.73 * | $63.18 | +34.8% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP NEW | 40,389 | $3.431M | 0.0% | $84.95 * | $36.90 | +2.9% | CL A | 032095101 |
| BBUC | BROOKFIELD BUSINESS CORP | 177,769 | $3.355M | 0.0% | $18.87 * | $30.46 | -35.9% | CL A EXC SUB | 11259V106 |
| CPA | COPA HOLDINGS SA | 30,187 | $3.338M | 0.0% | $110.58 * | $74.51 | +15.8% | CL A | P31076105 |
| SNOW | SNOWFLAKE INC | 18,958 | $3.336M | 0.0% | $175.97 * | $238.20 | -31.8% | CL A | 833445109 |
| IGV | ISHARES TR | 9,641 | $3.335M | 0.0% | $345.92 | $345.92 | — | EXPANDED TEC | 464287515 |
| ITW | ILLINOIS TOOL WKS INC | 13,306 | $3.329M | 0.0% | $250.19 * | $190.88 | +15.1% | COM | 452308109 |
| XYZ | BLOCK INC | 50,000 | $3.328M | 0.0% | $66.56 * | $110.41 | -43.4% | CALL | 852234103 |
| — | FORTUNA SILVER MINES INC | 35,000 | $3.325M | 0.0% | $95.00 | $123.14 | — | SDCV 4.650% | 349915AA6 |
| IHI | ISHARES TR | 58,547 | $3.306M | 0.0% | $56.47 | $77.54 | — | U.S. MED DVC | 464288810 |
| VET | VERMILION ENERGY INC | 264,876 | $3.306M | 0.0% | $12.48 | $20.18 | -38.9% | COM | 923725105 |
| AA | ALCOA CORP | 97,410 | $3.305M | 0.0% | $33.93 * | $48.73 | -27.9% | COM | 013872106 |
| CME | CME GROUP INC | 17,697 | $3.279M | 0.0% | $185.29 * | $143.97 | +15.7% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 14,794 | $3.271M | 0.0% | $221.10 * | $35.72 | +22.5% | COM | 892356106 |
| MINT | PIMCO ETF TR | 32,744 | $3.267M | 0.0% | $99.77 | $100.42 | — | ENHAN SHRT M | 72201R833 |
| IYW | ISHARES TR | 29,963 | $3.262M | 0.0% | $108.87 | $104.12 | — | U.S. TECH ET | 464287721 |
| SCCO | SOUTHERN COPPER CORP | 45,202 | $3.243M | 0.0% | $71.74 * | $56.44 | +14.1% | COM | 84265V105 |
| SSRM | SSR MINING IN | 225,211 | $3.193M | 0.0% | $14.18 * | $16.06 | -5.8% | COM | 784730103 |
| IRM | IRON MTN INC DEL | 55,898 | $3.176M | 0.0% | $56.82 * | $38.61 | +29.3% | COM | 46284V101 |
| MPC | MARATHON PETE CORP | 27,044 | $3.153M | 0.0% | $116.59 * | $110.05 | -0.1% | COM | 56585A102 |
| HUM | HUMANA INC | 6,992 | $3.126M | 0.0% | $447.08 * | $425.45 | +14.7% | COM | 444859102 |
| PAVE | GLOBAL X FDS | 98,775 | $3.104M | 0.0% | $31.42 | $28.97 | — | US INFR DEV | 37954Y673 |
| FLOT | ISHARES TR | 61,027 | $3.101M | 0.0% | $50.81 | $50.45 | — | FLTG RATE NT | 46429B655 |
| TROW | PRICE T ROWE GROUP INC | 27,012 | $3.026M | 0.0% | $112.02 * | $130.87 | -26.3% | COM | 74144T108 |
| AR | ANTERO RESOURCES CORP | 131,207 | $3.022M | 0.0% | $23.03 * | $22.21 | 0.0% | COM | 03674X106 |
| IPAR | INTER PARFUMS INC | 22,331 | $3.02M | 0.0% | $135.24 * | $134.42 | +4.2% | COM | 458334109 |
| GWW | GRAINGER W W INC | 3,775 | $2.977M | 0.0% | $788.61 * | $572.51 | +17.6% | COM | 384802104 |
| AZN | ASTRAZENECA PLC | 41,234 | $2.951M | 0.0% | $71.57 | $61.69 | — | SPONSORED AD | 046353108 |
| IXN | ISHARES TR | 47,286 | $2.941M | 0.0% | $62.20 | $71.38 | — | GLOBAL TECH | 464287291 |
| IYE | ISHARES TR | 68,495 | $2.934M | 0.0% | $42.84 | $28.52 | — | U.S. ENERGY | 464287796 |
| CLH | CLEAN HARBORS INC | 17,835 | $2.933M | 0.0% | $164.45 * | $130.22 | +12.3% | COM | 184496107 |
| TU | TELUS CORPORATION | 150,000 | $2.922M | 0.0% | $19.48 * | $18.83 | +7.0% | PUT | 87971M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 133,860 | $2.914M | 0.0% | $21.77 * | $18.70 | -18.1% | SHS | G66721104 |
| TDG | TRANSDIGM GROUP INC | 3,254 | $2.91M | 0.0% | $894.28 * | $667.74 | +1.2% | COM | 893641100 |
| GLW | CORNING INC | 82,983 | $2.908M | 0.0% | $35.04 * | $28.27 | +8.2% | COM | 219350105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 117,866 | $2.843M | 0.0% | $24.12 | $20.94 | — | SPONSORED AD | 92837L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,594 | $2.808M | 0.0% | $369.77 * | $145.86 | +9.3% | COM | 679580100 |
| SOXX | ISHARES TR | 5,523 | $2.802M | 0.0% | $507.33 | $351.99 | — | ISHARES SEMI | 464287523 |
| EBAY | EBAY INC. | 62,589 | $2.797M | 0.0% | $44.69 * | $49.90 | -15.4% | COM | 278642103 |
| EMXC | ISHARES INC | 53,652 | $2.789M | 0.0% | $51.98 | $52.03 | — | MSCI EMRG CH | 46434G764 |
| CCI | CROWN CASTLE INC | 24,389 | $2.779M | 0.0% | $113.94 * | $134.85 | -24.1% | COM | 22822V101 |
| LPLA | LPL FINL HLDGS INC | 12,762 | $2.775M | 0.0% | $217.44 * | $80.62 | +148.4% | COM | 50212V100 |
| — | AEGON N V | 545,399 | $2.765M | 0.0% | $5.07 | $5.96 | — | NY REGISTRY | 007924103 |
| NI | NISOURCE INC | 101,076 | $2.764M | 0.0% | $27.35 * | $23.61 | +8.0% | COM | 65473P105 |
| — | PIONEER NAT RES CO | 13,324 | $2.76M | 0.0% | $207.15 | $200.98 | — | COM | 723787107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,704 | $2.754M | 0.0% | $57.73 | $60.20 | — | SHORT TERM T | 92206C102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 205,253 | $2.754M | 0.0% | $13.42 * | $8.68 | +10.4% | COM | 69121K104 |
| HDGE | ADVISORSHARES TR | 120,147 | $2.717M | 0.0% | $22.61 | $30.94 | — | RANGER EQUIT | 00768Y412 |
| ASTL | ALGOMA STL GROUP INC | 377,996 | $2.684M | 0.0% | $7.10 | $8.15 | -14.1% | COM | 015658107 |
| IJR | ISHARES TR | 26,858 | $2.676M | 0.0% | $99.64 | $101.64 | — | CORE S&P SCP | 464287804 |
| HMC | HONDA MOTOR LTD | 87,049 | $2.638M | 0.0% | $30.30 | $32.65 | — | AMERN SHS | 438128308 |
| GRBK | GREEN BRICK PARTNERS INC | 46,280 | $2.629M | 0.0% | $56.81 * | $46.54 | 0.0% | COM | 392709101 |
| WCLD | WISDOMTREE TR | 82,761 | $2.624M | 0.0% | $31.71 | $29.98 | — | CLOUD COMPUT | 97717Y691 |
| IAUX | I-80 GOLD CORP | 1,164,132 | $2.619M | 0.0% | $2.25 * | $2.40 | -1.8% | COM | 44955L106 |
| ARCC | ARES CAPITAL CORP | 137,015 | $2.575M | 0.0% | $18.79 * | $11.26 | +27.7% | COM | 04010L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,470 | $2.559M | 0.0% | $61.71 | $61.33 | — | FTSE EUROPE | 922042874 |
| SKM | SK TELECOM LTD | 131,126 | $2.558M | 0.0% | $19.51 | $26.13 | — | SPONSORED AD | 78440P306 |
| ASAN | ASANA INC | 115,252 | $2.54M | 0.0% | $22.04 * | $16.57 | +21.0% | CL A | 04342Y104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,300 | $2.529M | 0.0% | $75.95 | $81.66 | — | CLOUD COMPUT | 33734X192 |
| NTAP | NETAPP INC | 33,073 | $2.527M | 0.0% | $76.41 * | $72.77 | -12.3% | COM | 64110D104 |
| TMUS | T-MOBILE US INC | 18,113 | $2.516M | 0.0% | $138.91 * | $130.92 | +3.6% | COM | 872590104 |
| ALB | ALBEMARLE CORP | 11,215 | $2.502M | 0.0% | $223.09 * | $232.24 | -15.6% | COM | 012653101 |
| RVTY | REVVITY INC | 20,987 | $2.493M | 0.0% | $118.79 * | $132.54 | -7.9% | COM | 714046109 |
| PLD | PROLOGIS INC. | 20,139 | $2.47M | 0.0% | $122.65 * | $120.12 | -6.1% | COM | 74340W103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 86,959 | $2.462M | 0.0% | $28.31 | $26.88 | — | SMID RISNG E | 33741X102 |
| — | NUVEI CORPORATION | 83,069 | $2.456M | 0.0% | $29.57 | $54.01 | — | SUB VTG SHS | 67079A102 |
| CMRC | BIGCOMMERCE HLDGS INC | 244,222 | $2.43M | 0.0% | $9.95 * | $11.49 | -27.4% | COM SER 1 | 08975P108 |
| NGD | NEW GOLD INC CDA | 2,224,541 | $2.425M | 0.0% | $1.09 * | $1.11 | +11.5% | COM | 644535106 |
| M | MACYS INC | 150,876 | $2.422M | 0.0% | $16.05 | $15.45 | +3.5% | COM | 55616P104 |
| — | CYBERARK SOFTWARE LTD | 15,470 | $2.418M | 0.0% | $156.30 | $125.51 | — | SHS | M2682V108 |
| RBLX | ROBLOX CORP | 59,915 | $2.415M | 0.0% | $40.31 | $71.60 | -43.9% | CL A | 771049103 |
| DPZ | DOMINOS PIZZA INC | 7,160 | $2.413M | 0.0% | $337.01 * | $382.98 | -20.7% | COM | 25754A201 |
| TFC | TRUIST FINL CORP | 79,441 | $2.411M | 0.0% | $30.35 * | $26.95 | 0.0% | COM | 89832Q109 |
| VDC | VANGUARD WORLD FDS | 12,400 | $2.411M | 0.0% | $194.44 | $147.11 | — | CONSUM STP E | 92204A207 |
| KRBN | KRANESHARES TR | 63,352 | $2.402M | 0.0% | $37.92 | $46.20 | — | GLOBAL CARB | 500767678 |
| NBR | NABORS INDUSTRIES LTD | 25,555 | $2.377M | 0.0% | $93.02 * | $130.74 | -22.3% | SHS | G6359F137 |
| HPQ | HP INC | 76,607 | $2.353M | 0.0% | $30.72 * | $26.91 | +0.8% | COM | 40434L105 |
| EGO | ELDORADO GOLD CORP NEW | 229,651 | $2.326M | 0.0% | $10.13 * | $8.22 | +28.8% | COM | 284902509 |
| EOG | EOG RES INC | 20,260 | $2.319M | 0.0% | $114.46 * | $76.20 | +37.1% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 13,647 | $2.317M | 0.0% | $169.78 * | $215.04 | -12.9% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,926 | $2.316M | 0.0% | $110.68 * | $84.32 | +14.7% | COM | 83088M102 |
| FAST | FASTENAL CO | 39,131 | $2.308M | 0.0% | $58.98 * | $21.00 | +22.3% | COM | 311900104 |
| OMC | OMNICOM GROUP INC | 24,188 | $2.301M | 0.0% | $95.13 * | $63.68 | +33.3% | COM | 681919106 |
| — | COOPER COS INC | 5,970 | $2.289M | 0.0% | $383.42 | $328.60 | — | COM NEW | 216648402 |
| FDS | FACTSET RESH SYS INC | 5,709 | $2.287M | 0.0% | $400.60 | $388.42 | +1.1% | COM | 303075105 |
| ROST | ROSS STORES INC | 20,344 | $2.281M | 0.0% | $112.12 * | $96.73 | +5.6% | COM | 778296103 |
| EFV | ISHARES TR | 46,520 | $2.277M | 0.0% | $48.95 | $48.44 | — | EAFE VALUE E | 464288877 |
| YUMC | YUM CHINA HLDGS INC | 40,175 | $2.27M | 0.0% | $56.50 * | $60.37 | -0.1% | COM | 98850P109 |
| SONY | SONY GROUP CORPORATION | 24,754 | $2.229M | 0.0% | $90.05 | $82.33 | — | SPONSORED AD | 835699307 |
| BND | VANGUARD BD INDEX FDS | 30,517 | $2.218M | 0.0% | $72.68 | $80.03 | — | TOTAL BND MR | 921937835 |
| KWEB | KRANESHARES TR | 81,771 | $2.202M | 0.0% | $26.93 | $36.15 | — | CSI CHI INTE | 500767306 |
| TWLO | TWILIO INC | 34,506 | $2.195M | 0.0% | $63.61 * | $60.47 | -2.4% | CL A | 90138F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,729 | $2.171M | 0.0% | $75.57 * | $71.38 | -2.9% | COM | 039483102 |
| BSV | VANGUARD BD INDEX FDS | 28,707 | $2.169M | 0.0% | $75.56 | $78.14 | — | SHORT TRM BO | 921937827 |
| DAR | DARLING INGREDIENTS INC | 33,916 | $2.164M | 0.0% | $63.80 * | $70.21 | -13.2% | COM | 237266101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,475 | $2.158M | 0.0% | $188.06 * | $149.02 | +14.4% | COM | 571748102 |
| MEOH | METHANEX CORP | 52,166 | $2.158M | 0.0% | $41.37 * | $42.41 | +1.9% | COM | 59151K108 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2.158M | 0.0% | $43.16 * | $36.95 | +0.6% | CALL | 90353T100 |
| KMX | CARMAX INC | 25,775 | $2.157M | 0.0% | $83.69 * | $81.08 | -9.7% | COM | 143130102 |
| EEMA | ISHARES INC | 32,580 | $2.141M | 0.0% | $65.72 | $78.00 | — | MSCI EM ASIA | 464286426 |
| EHC | ENCOMPASS HEALTH CORP | 31,615 | $2.141M | 0.0% | $67.72 * | $50.20 | +22.3% | COM | 29261A100 |
| DWM | WISDOMTREE TR | 42,797 | $2.141M | 0.0% | $50.03 | $52.85 | — | INTL EQUITY | 97717W703 |
| UHAL | U HAUL HOLDING COMPANY | 38,626 | $2.137M | 0.0% | $55.33 * | $58.46 | +0.3% | COM | 023586100 |
| LNG | CHENIERE ENERGY INC | 13,944 | $2.125M | 0.0% | $152.40 * | $142.44 | +3.9% | COM NEW | 16411R208 |
| CAH | CARDINAL HEALTH INC | 22,426 | $2.121M | 0.0% | $94.58 * | $70.34 | +14.6% | COM | 14149Y108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,125 | $2.118M | 0.0% | $55.55 * | $53.92 | 0.0% | CL A | 499049104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,528 | $2.113M | 0.0% | $45.41 | $38.41 | — | NASDAQ CYB E | 33734X846 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,085 | $2.113M | 0.0% | $123.68 | $102.46 | — | VNG RUS2000V | 92206C649 |
| FANG | DIAMONDBACK ENERGY INC | 16,057 | $2.109M | 0.0% | $131.34 * | $73.49 | +64.6% | COM | 25278X109 |
| CGAU | CENTERRA GOLD INC | 350,081 | $2.1M | 0.0% | $6.00 | $5.72 | +3.1% | COM | 152006102 |
| PKG | PACKAGING CORP AMER | 15,804 | $2.089M | 0.0% | $132.18 * | $114.60 | +8.3% | COM | 695156109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,717 | $2.072M | 0.0% | $123.95 * | $146.89 | -8.4% | SHS USD | G50871105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,264 | $2.065M | 0.0% | $113.06 * | $101.65 | +3.0% | COM | 45866F104 |
| EXPE | EXPEDIA GROUP INC | 18,767 | $2.053M | 0.0% | $109.39 * | $105.82 | -8.1% | COM NEW | 30212P303 |
| AMLP | ALPS ETF TR | 51,882 | $2.034M | 0.0% | $39.20 | $26.08 | — | ALERIAN MLP | 00162Q452 |
| ACWI | ISHARES TR | 21,019 | $2.017M | 0.0% | $95.96 | $84.29 | — | MSCI ACWI ET | 464288257 |
| — | BUNGE LIMITED | 21,362 | $2.016M | 0.0% | $94.37 | $92.97 | — | COM | G16962105 |
| — | SILVERCREST METALS INC | 342,537 | $2.007M | 0.0% | $5.86 | $6.90 | — | COM | 828363101 |
| PLNT | PLANET FITNESS INC | 29,716 | $2.004M | 0.0% | $67.44 * | $80.12 | -10.5% | CL A | 72703H101 |
| QLD | PROSHARES TR | 31,114 | $2.003M | 0.0% | $64.38 | $94.50 | — | PSHS ULTRA Q | 74347R206 |
| HSBC | HSBC HLDGS PLC | 50,482 | $2M | 0.0% | $39.62 | $39.65 | — | SPON ADR NEW | 404280406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,119 | $1.999M | 0.0% | $79.58 | $108.35 | -26.1% | COM | 459506101 |
| CX | CEMEX SAB DE CV | 281,275 | $1.991M | 0.0% | $7.08 | $5.53 | — | SPON ADR NEW | 151290889 |
| — | PIMCO DYNAMIC INCOME FD | 106,147 | $1.99M | 0.0% | $18.75 | $28.42 | — | SHS | 72201Y101 |
| FDX | FEDEX CORP | 8,000 | $1.983M | 0.0% | $247.88 * | $181.93 | +18.8% | CALL | 31428X106 |
| IXUS | ISHARES TR | 31,575 | $1.977M | 0.0% | $62.61 | $57.54 | — | CORE MSCI TO | 46432F834 |
| MBLY | MOBILEYE GLOBAL INC | 51,182 | $1.966M | 0.0% | $38.41 * | $39.16 | +3.6% | COMMON CLASS | 60741F104 |
| WTMF | WISDOMTREE TR | 56,189 | $1.966M | 0.0% | $34.99 | $34.99 | — | FUTRE STRAT | 97717W125 |
| VIOV | VANGUARD ADMIRAL FDS INC | 23,936 | $1.965M | 0.0% | $82.09 | $108.13 | — | SMLCP 600 VA | 921932778 |
| VAW | VANGUARD WORLD FDS | 10,786 | $1.963M | 0.0% | $182.00 | $178.18 | — | MATERIALS ET | 92204A801 |
| TU | TELUS CORPORATION | 100,000 | $1.948M | 0.0% | $19.48 * | $18.83 | +7.0% | CALL | 87971M103 |
| STM | STMICROELECTRONICS N V | 38,801 | $1.94M | 0.0% | $50.00 | $53.35 | — | NY REGISTRY | 861012102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 66,407 | $1.938M | 0.0% | $29.18 | $29.18 | — | COM CL A | 848574109 |
| SGML | SIGMA LITHIUM CORPORATION | 48,129 | $1.937M | 0.0% | $40.25 * | $35.31 | +7.9% | COM | 826599102 |
| MKTX | MARKETAXESS HLDGS INC | 7,326 | $1.915M | 0.0% | $261.40 * | $330.05 | -13.2% | COM | 57060D108 |
| INFY | INFOSYS LTD | 118,689 | $1.907M | 0.0% | $16.07 | $20.06 | — | SPONSORED AD | 456788108 |
| WDAY | WORKDAY INC | 8,396 | $1.897M | 0.0% | $225.94 * | $184.32 | +8.7% | CL A | 98138H101 |
| WY | WEYERHAEUSER CO MTN BE | 56,307 | $1.887M | 0.0% | $33.51 * | $28.59 | -2.7% | COM NEW | 962166104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,997 | $1.883M | 0.0% | $269.12 * | $277.86 | +3.2% | COM | 83417M104 |
| OBE | OBSIDIAN ENERGY LTD | 319,730 | $1.874M | 0.0% | $5.86 * | $6.54 | -5.3% | COM | 674482203 |
| ACGL | ARCH CAP GROUP LTD | 24,929 | $1.866M | 0.0% | $74.85 * | $64.81 | +6.1% | ORD | G0450A105 |
| COP | CONOCOPHILLIPS | 17,961 | $1.861M | 0.0% | $103.61 * | $62.47 | +51.2% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 14,041 | $1.859M | 0.0% | $132.40 * | $106.14 | +15.5% | COM | 743315103 |
| VTIP | VANGUARD MALVERN FDS | 39,078 | $1.853M | 0.0% | $47.42 | $51.40 | — | STRM INFPROI | 922020805 |
| TRC | TEJON RANCH CO | 107,200 | $1.845M | 0.0% | $17.21 | $16.20 | +7.3% | COM | 879080109 |
| TSLA | TESLA INC | 7,000 | $1.832M | 0.0% | $261.71 * | $206.71 | -3.3% | CALL | 88160R101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,900 | $1.823M | 0.0% | $44.57 * | $39.89 | -8.4% | COM | 238337109 |
| PH | PARKER-HANNIFIN CORP | 4,674 | $1.823M | 0.0% | $390.03 * | $298.48 | +10.0% | COM | 701094104 |
| COWZ | PACER FDS TR | 38,055 | $1.822M | 0.0% | $47.88 | $46.55 | — | US CASH COWS | 69374H881 |
| AIA | ISHARES TR | 30,479 | $1.816M | 0.0% | $59.58 | $76.39 | — | ASIA 50 ETF | 464288430 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,304 | $1.812M | 0.0% | $54.41 | $52.33 | — | ALLWRLD EX U | 922042775 |
| OTIS | OTIS WORLDWIDE CORP | 20,356 | $1.812M | 0.0% | $89.02 * | $66.62 | +21.0% | COM | 68902V107 |
| J | JACOBS SOLUTIONS INC | 15,233 | $1.811M | 0.0% | $118.89 * | $100.34 | -7.1% | COM | 46982L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,217 | $1.805M | 0.0% | $81.24 * | $74.82 | +6.2% | COMMON STOCK | 36266G107 |
| VALE | VALE S A | 134,404 | $1.804M | 0.0% | $13.42 | $17.74 | — | SPONSORED AD | 91912E105 |
| PSX | PHILLIPS 66 | 18,888 | $1.802M | 0.0% | $95.40 * | $88.65 | -0.1% | COM | 718546104 |
| FIS | FIDELITY NATL INFORMATION SV | 32,851 | $1.797M | 0.0% | $54.70 * | $71.42 | -27.9% | COM | 31620M106 |
| — | LITHIUM AMERS CORP NEW | 87,882 | $1.776M | 0.0% | $20.21 | $27.38 | — | COM NEW | 53680Q207 |
| G | GENPACT LIMITED | 46,723 | $1.755M | 0.0% | $37.56 * | $44.47 | -12.9% | SHS | G3922B107 |
| VOD | VODAFONE GROUP PLC NEW | 185,392 | $1.752M | 0.0% | $9.45 | $17.89 | — | SPONSORED AD | 92857W308 |
| CUBE | CUBESMART | 39,060 | $1.744M | 0.0% | $44.65 | $46.21 | — | COM | 229663109 |
| YUM | YUM BRANDS INC | 12,546 | $1.738M | 0.0% | $138.53 * | $122.60 | +5.1% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 15,806 | $1.729M | 0.0% | $109.39 * | $128.17 | -25.2% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 8,688 | $1.706M | 0.0% | $196.36 * | $250.36 | -19.5% | CL A | 518439104 |
| CSX | CSX CORP | 50,000 | $1.705M | 0.0% | $34.10 * | $27.01 | +12.7% | PUT | 126408103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,154 | $1.7M | 0.0% | $167.42 * | $126.79 | +22.4% | COM | 49338L103 |
| BTG | B2GOLD CORP | 474,800 | $1.695M | 0.0% | $3.57 | $3.18 | +10.6% | CALL | 11777Q209 |
| BB | BLACKBERRY LTD | 304,852 | $1.692M | 0.0% | $5.55 * | $6.33 | -23.4% | COM | 09228F103 |
| AEM | AGNICO EAGLE MINES LTD | 33,700 | $1.684M | 0.0% | $49.97 * | $40.70 | +25.4% | CALL | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,713 | $1.679M | 0.0% | $65.30 * | $61.77 | -3.9% | CL A | 192446102 |
| VIV | TELEFONICA BRASIL SA | 183,822 | $1.678M | 0.0% | $9.13 | $8.76 | — | NEW ADR | 87936R205 |
| AZO | AUTOZONE INC | 671 | $1.673M | 0.0% | $2493.29 * | $2200.15 | +15.9% | COM | 053332102 |
| SNX | TD SYNNEX CORPORATION | 17,718 | $1.665M | 0.0% | $93.97 * | $100.55 | -12.3% | COM | 87162W100 |
| SHY | ISHARES TR | 20,483 | $1.661M | 0.0% | $81.09 | $84.46 | — | 1 3 YR TREAS | 464287457 |
| OIH | VANECK ETF TRUST | 5,772 | $1.66M | 0.0% | $287.60 | $213.17 | — | OIL SERVICES | 92189H607 |
| FTV | FORTIVE CORP | 22,042 | $1.648M | 0.0% | $74.77 * | $53.58 | -6.8% | COM | 34959J108 |
| GGB | GERDAU SA | 314,443 | $1.641M | 0.0% | $5.22 | $4.91 | — | SPON ADR REP | 373737105 |
| VIGI | VANGUARD WHITEHALL FDS | 21,806 | $1.637M | 0.0% | $75.07 | $79.80 | — | INTL DVD ETF | 921946810 |
| SLV | ISHARES SILVER TR | 78,226 | $1.634M | 0.0% | $20.89 | $22.39 | — | ISHARES | 46428Q109 |
| COPX | GLOBAL X FDS | 43,298 | $1.63M | 0.0% | $37.65 | $36.10 | — | GLOBAL X COP | 37954Y830 |
| URA | GLOBAL X FDS | 74,583 | $1.618M | 0.0% | $21.69 | $21.21 | — | GLOBAL X URA | 37954Y871 |
| IDXX | IDEXX LABS INC | 3,183 | $1.599M | 0.0% | $502.36 * | $478.56 | +0.1% | COM | 45168D104 |
| T | AT&T INC | 100,000 | $1.595M | 0.0% | $15.95 * | $15.54 | -4.9% | CALL | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 26,642 | $1.593M | 0.0% | $59.79 * | $56.89 | -15.4% | COM | 573874104 |
| XENE | XENON PHARMACEUTICALS INC | 41,222 | $1.587M | 0.0% | $38.50 * | $33.68 | +18.0% | COM | 98420N105 |
| NGG | NATIONAL GRID PLC | 23,445 | $1.579M | 0.0% | $67.35 | $67.98 | — | SPONSORED AD | 636274409 |
| AMP | AMERIPRISE FINL INC | 4,750 | $1.578M | 0.0% | $332.21 * | $253.96 | +16.7% | COM | 03076C106 |
| WAL | WESTERN ALLIANCE BANCORP | 43,160 | $1.574M | 0.0% | $36.47 * | $53.87 | -39.6% | COM | 957638109 |
| TM | TOYOTA MOTOR CORP | 9,759 | $1.569M | 0.0% | $160.77 | $152.64 | — | ADS | 892331307 |
| GIS | GENERAL MLS INC | 20,356 | $1.561M | 0.0% | $76.69 | $59.32 | +30.6% | COM | 370334104 |
| CALF | PACER FDS TR | 38,256 | $1.557M | 0.0% | $40.70 | $38.95 | — | PACER US SMA | 69374H857 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,982 | $1.546M | 0.0% | $61.88 * | $69.33 | -18.4% | ORD SHS | G7997R103 |
| IEMG | ISHARES INC | 31,249 | $1.54M | 0.0% | $49.28 | $46.80 | — | CORE MSCI EM | 46434G103 |
| EFZ | PROSHARES TR | 85,296 | $1.533M | 0.0% | $17.97 | $19.65 | — | PSHS SH MSCI | 74347R370 |
| CFG | CITIZENS FINL GROUP INC | 58,693 | $1.531M | 0.0% | $26.08 * | $31.31 | -21.8% | COM | 174610105 |
| TOL | TOLL BROTHERS INC | 19,294 | $1.526M | 0.0% | $79.09 * | $41.39 | +62.1% | COM | 889478103 |
| EWX | SPDR INDEX SHS FDS | 28,842 | $1.514M | 0.0% | $52.49 | $46.85 | — | S&P EMKTSC E | 78463X756 |
| MLI | MUELLER INDS INC | 17,330 | $1.513M | 0.0% | $87.31 * | $35.63 | +3.1% | COM | 624756102 |
| IYG | ISHARES TR | 9,566 | $1.511M | 0.0% | $157.96 | $150.95 | — | U.S. FIN SVC | 464287770 |
| FTSD | FRANKLIN ETF TR | 16,870 | $1.509M | 0.0% | $89.45 | $94.41 | — | SHRT DUR US | 353506108 |
| — | VIMEO INC | 362,507 | $1.494M | 0.0% | $4.12 | $5.46 | — | COMMON STOCK | 92719V100 |
| — | BROOKFIELD REINS LTD | 44,135 | $1.494M | 0.0% | $33.85 | $31.24 | — | CL A EXCH LT | G16250105 |
| URTH | ISHARES INC | 11,978 | $1.492M | 0.0% | $124.56 | $111.27 | — | MSCI WORLD E | 464286392 |
| VIS | VANGUARD WORLD FDS | 7,165 | $1.473M | 0.0% | $205.58 | $147.48 | — | INDUSTRIAL E | 92204A603 |
| APA | APA CORPORATION | 43,043 | $1.471M | 0.0% | $34.18 * | $27.97 | +13.0% | COM | 03743Q108 |
| IYH | ISHARES TR | 5,221 | $1.463M | 0.0% | $280.21 | $200.09 | — | US HLTHCARE | 464287762 |
| IEO | ISHARES TR | 17,123 | $1.454M | 0.0% | $84.92 | $67.55 | — | US OIL GS EX | 464288851 |
| SNA | SNAP ON INC | 5,042 | $1.453M | 0.0% | $288.18 * | $195.09 | +23.9% | COM | 833034101 |
| CBRE | CBRE GROUP INC | 17,924 | $1.447M | 0.0% | $80.73 * | $80.64 | -7.2% | CL A | 12504L109 |
| EWC | ISHARES INC | 41,104 | $1.438M | 0.0% | $34.98 | $35.61 | — | MSCI CDA ETF | 464286509 |
| — | INTERPUBLIC GROUP COS INC | 36,866 | $1.422M | 0.0% | $38.57 * | $32.08 | +5.8% | COM | 460690100 |
| DD | DUPONT DE NEMOURS INC | 19,876 | $1.42M | 0.0% | $71.44 * | $26.52 | +2.5% | COM | 26614N102 |
| EQX | EQUINOX GOLD CORP | 309,567 | $1.418M | 0.0% | $4.58 * | $7.82 | -35.9% | COM | 29446Y502 |
| — | INVESCO EXCHANGE TRADED FD T | 56,614 | $1.407M | 0.0% | $24.85 | $9.43 | — | DYNMC OIL GA | 46137V670 |
| BIV | VANGUARD BD INDEX FDS | 18,708 | $1.407M | 0.0% | $75.21 | $89.40 | — | INTERMED TER | 921937819 |
| — | THERATECHNOLOGIES INC | 417,590 | $1.399M | 0.0% | $3.35 | $3.33 | — | COM | 88338H100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,670 | $1.388M | 0.0% | $88.58 | $79.74 | — | WTR ETF | 33733B100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 59,087 | $1.376M | 0.0% | $23.29 | $15.62 | — | NAT GAS ETF | 33733E807 |
| INDI | INDIE SEMICONDUCTOR INC | 145,168 | $1.365M | 0.0% | $9.40 * | $9.03 | 0.0% | CLASS A COM | 45569U101 |
| SDIV | GLOBAL X FDS | 60,464 | $1.365M | 0.0% | $22.58 | $22.90 | — | SUPERDIVIDEN | 37960A669 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,699 | $1.362M | 0.0% | $26.34 | $17.73 | — | COM | 293792107 |
| USMV | ISHARES TR | 18,266 | $1.358M | 0.0% | $74.35 | $58.88 | — | MSCI USA MIN | 46429B697 |
| — | ISHARES TR | 44,243 | $1.357M | 0.0% | $30.67 | $27.37 | — | MSCI CDA ETF | 46435G706 |
| — | ORGANIGRAM HLDGS INC | 898,000 | $1.356M | 0.0% | $1.51 | — | — | CALL | 68620P101 |
| GII | SPDR INDEX SHS FDS | 25,113 | $1.34M | 0.0% | $53.36 | $50.50 | — | S&P GBLINF E | 78463X855 |
| LVS | LAS VEGAS SANDS CORP | 22,957 | $1.332M | 0.0% | $58.02 * | $46.84 | +20.6% | COM | 517834107 |
| SA | SEABRIDGE GOLD INC | 109,879 | $1.326M | 0.0% | $12.07 * | $13.33 | +2.0% | COM | 811916105 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,043 | $1.324M | 0.0% | $57.46 | $48.05 | +18.4% | COM | 61174X109 |
| UNM | UNUM GROUP | 27,668 | $1.32M | 0.0% | $47.71 * | $41.48 | +5.2% | COM | 91529Y106 |
| — | LITHIUM AMERS CORP NEW | 64,400 | $1.302M | 0.0% | $20.22 | $27.38 | — | CALL | 53680Q207 |
| CARR | CARRIER GLOBAL CORPORATION | 26,130 | $1.299M | 0.0% | $49.71 * | $38.15 | +11.5% | COM | 14448C104 |
| — | INVESTMENT MANAGERS SER TR I | 35,788 | $1.295M | 0.0% | $36.19 | $43.80 | — | AXS SHORT IN | 46144X628 |
| MAT | MATTEL INC | 64,973 | $1.27M | 0.0% | $19.55 * | $16.13 | +12.0% | COM | 577081102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,584 | $1.267M | 0.0% | $353.52 * | $318.43 | 0.0% | COM | 016255101 |
| HDB | HDFC BANK LTD | 18,059 | $1.259M | 0.0% | $69.72 | $75.07 | — | SPONSORED AD | 40415F101 |
| HOLX | HOLOGIC INC | 15,450 | $1.251M | 0.0% | $80.97 | $67.16 | +21.7% | COM | 436440101 |
| IVE | ISHARES TR | 7,687 | $1.239M | 0.0% | $161.18 | $149.76 | — | S&P 500 VAL | 464287408 |
| MTB | M & T BK CORP | 9,975 | $1.235M | 0.0% | $123.81 * | $128.98 | -14.2% | COM | 55261F104 |
| LEN | LENNAR CORP | 9,836 | $1.233M | 0.0% | $125.36 * | $79.05 | +33.1% | CL A | 526057104 |
| CGAU | CENTERRA GOLD INC | 205,400 | $1.232M | 0.0% | $6.00 | $5.72 | +3.1% | PUT | 152006102 |
| PFF | ISHARES TR | 39,429 | $1.22M | 0.0% | $30.94 | $38.83 | — | PFD AND INCM | 464288687 |
| — | TELUS INTL CDA INC | 79,628 | $1.209M | 0.0% | $15.18 | $28.62 | — | SUB VTG SHS | 87975H100 |
| EFXT | ENERFLEX LTD | 177,350 | $1.208M | 0.0% | $6.81 * | $5.62 | +5.2% | COM | 29269R105 |
| VOE | VANGUARD INDEX FDS | 8,647 | $1.197M | 0.0% | $138.43 | $126.80 | — | MCAP VL IDXV | 922908512 |
| LUV | SOUTHWEST AIRLS CO | 33,054 | $1.197M | 0.0% | $36.21 * | $40.18 | -26.6% | COM | 844741108 |
| ECL | ECOLAB INC | 6,385 | $1.192M | 0.0% | $186.69 * | $182.36 | -8.3% | COM | 278865100 |
| ADSK | AUTODESK INC | 5,805 | $1.188M | 0.0% | $204.65 * | $253.36 | -21.1% | COM | 052769106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,078 | $1.182M | 0.0% | $15.34 * | $18.46 | -38.4% | CL A | 69608A108 |
| HYG | ISHARES TR | 15,674 | $1.177M | 0.0% | $75.09 | $79.22 | — | IBOXX HI YD | 464288513 |
| XYL | XYLEM INC | 10,455 | $1.177M | 0.0% | $112.58 * | $96.18 | +6.6% | COM | 98419M100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,592 | $1.168M | 0.0% | $56.72 | $56.72 | — | SPONSORED AD | 03524A108 |
| PSTG | PURE STORAGE INC | 31,646 | $1.165M | 0.0% | $36.81 * | $29.00 | -2.3% | CL A | 74624M102 |
| TAP | MOLSON COORS BEVERAGE CO | 17,693 | $1.165M | 0.0% | $65.85 * | $52.32 | +8.5% | CL B | 60871R209 |
| EFAV | ISHARES TR | 17,227 | $1.163M | 0.0% | $67.51 | $71.84 | — | MSCI EAFE MI | 46429B689 |
| — | KELLOGG CO | 17,194 | $1.159M | 0.0% | $67.41 * | $49.99 | +16.6% | COM | 487836108 |
| TKR | TIMKEN CO | 12,641 | $1.157M | 0.0% | $91.53 * | $80.73 | -2.3% | COM | 887389104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,880 | $1.153M | 0.0% | $72.61 | $74.73 | — | SPON ADR SER | 833635105 |
| WRB | BERKLEY W R CORP | 19,344 | $1.152M | 0.0% | $59.55 * | $40.01 | -8.4% | COM | 084423102 |
| DGRE | WISDOMTREE TR | 50,027 | $1.14M | 0.0% | $22.79 | $22.62 | — | EM MKTS QTLY | 97717W323 |
| TDOC | TELADOC HEALTH INC | 44,753 | $1.133M | 0.0% | $25.32 | $134.65 | -81.3% | COM | 87918A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,776 | $1.131M | 0.0% | $13.83 | $11.49 | — | SPONSORED AD | 71654V408 |
| — | HORIZON THERAPEUTICS PUB L | 11,001 | $1.131M | 0.0% | $102.81 | $84.39 | — | SHS | G46188101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,922 | $1.12M | 0.0% | $227.55 * | $194.28 | +0.8% | COM | 446413106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 108,104 | $1.108M | 0.0% | $10.25 * | $7.95 | 0.0% | SHS CLASS -A | G0457F107 |
| ITA | ISHARES TR | 9,430 | $1.1M | 0.0% | $116.65 | $113.04 | — | US AER DEF E | 464288760 |
| MPT | MEDICAL PPTYS TRUST INC | 118,698 | $1.099M | 0.0% | $9.26 | $13.06 | — | COM | 58463J304 |
| ROKU | ROKU INC | 17,106 | $1.094M | 0.0% | $63.95 * | $118.23 | -48.6% | COM CL A | 77543R102 |
| DXCM | DEXCOM INC | 8,427 | $1.083M | 0.0% | $128.52 * | $117.93 | +2.6% | COM | 252131107 |
| PRI | PRIMERICA INC | 5,476 | $1.083M | 0.0% | $197.77 * | $183.63 | 0.0% | COM | 74164M108 |
| AME | AMETEK INC | 6,679 | $1.081M | 0.0% | $161.85 * | $143.53 | 0.0% | COM | 031100100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 26,897 | $1.079M | 0.0% | $40.12 | $60.10 | — | WILDERHIL CL | 46137V134 |
| MP | MP MATERIALS CORP | 46,753 | $1.07M | 0.0% | $22.89 | $31.72 | -27.7% | COM CL A | 553368101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,107 | $1.067M | 0.0% | $75.64 | $81.41 | — | SHRT TRM COR | 92206C409 |
| DLTR | DOLLAR TREE INC | 7,426 | $1.066M | 0.0% | $143.55 * | $121.17 | +21.4% | COM | 256746108 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,877 | $1.063M | 0.0% | $62.99 * | $69.16 | 0.0% | COM | 05550J101 |
| SAP | SAP SE | 7,705 | $1.054M | 0.0% | $136.79 | $131.31 | — | SPON ADR | 803054204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,735 | $1.052M | 0.0% | $136.01 * | $67.41 | +65.0% | COM | 12008R107 |
| VUG | VANGUARD INDEX FDS | 3,684 | $1.042M | 0.0% | $282.84 | $262.76 | — | GROWTH ETF | 922908736 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,136 | $1.039M | 0.0% | $145.60 * | $112.86 | +17.6% | COM | 98956P102 |
| IXJ | ISHARES TR | 12,159 | $1.033M | 0.0% | $84.96 | $73.91 | — | GLOB HLTHCRE | 464287325 |
| JELD | JELD-WEN HLDG INC | 58,678 | $1.029M | 0.0% | $17.54 * | $23.04 | -39.5% | COM | 47580P103 |
| ARKK | ARK ETF TR | 23,265 | $1.027M | 0.0% | $44.14 | $82.83 | — | INNOVATION E | 00214Q104 |
| IWY | ISHARES TR | 6,443 | $1.022M | 0.0% | $158.62 | $127.96 | — | RUS TP200 GR | 464289438 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,192 | $1.019M | 0.0% | $110.86 | $110.86 | — | SPON ADR UNI | 344419106 |
| GFS | GLOBALFOUNDRIES INC | 15,773 | $1.019M | 0.0% | $64.60 * | $60.88 | -0.6% | ORDINARY SHA | G39387108 |
| WSO | WATSCO INC | 2,664 | $1.016M | 0.0% | $381.38 * | $270.44 | +25.4% | COM | 942622200 |
| — | CRH PLC | 18,023 | $1.004M | 0.0% | $55.71 | $55.71 | — | ADR | 12626K203 |
| HUBS | HUBSPOT INC | 1,884 | $1.002M | 0.0% | $531.85 * | $468.65 | 0.0% | COM | 443573100 |
| ONON | ON HLDG AG | 30,109 | $994K | 0.0% | $33.01 * | $21.86 | +39.1% | NAMEN AKT A | H5919C104 |
| VTV | VANGUARD INDEX FDS | 6,997 | $994K | 0.0% | $142.06 | $147.40 | — | VALUE ETF | 922908744 |
| DCBO | DOCEBO INC | 24,898 | $986K | 0.0% | $39.60 * | $46.07 | -21.4% | COM | 25609L105 |
| HAL | HALLIBURTON CO | 29,856 | $985K | 0.0% | $32.99 * | $29.66 | +0.1% | COM | 406216101 |
| OSEA | HARBOR ETF TRUST | 38,376 | $979K | 0.0% | $25.51 | $25.51 | — | INTERNATNAL | 41151J885 |
| KMI | KINDER MORGAN INC DEL | 56,855 | $979K | 0.0% | $17.22 * | $12.41 | +19.1% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 3,267 | $979K | 0.0% | $299.66 * | $263.25 | +0.8% | COM | 009158106 |
| KKR | KKR & CO INC | 17,448 | $977K | 0.0% | $55.99 * | $44.12 | +16.5% | COM | 48251W104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,035 | $969K | 0.0% | $64.45 * | $58.67 | 0.0% | SHS | G25839104 |
| — | UNITED STATES STL CORP NEW | 38,701 | $968K | 0.0% | $25.01 | $25.34 | — | COM | 912909108 |
| DXJ | WISDOMTREE TR | 11,608 | $966K | 0.0% | $83.22 | $70.86 | — | JAPN HEDGE E | 97717W851 |
| RYN | RAYONIER INC | 30,700 | $964K | 0.0% | $31.40 | $31.40 | — | COM | 754907103 |
| BCS | BARCLAYS PLC | 122,129 | $960K | 0.0% | $7.86 | $9.60 | — | ADR | 06738E204 |
| NWL | NEWELL BRANDS INC | 109,100 | $949K | 0.0% | $8.70 * | $13.06 | -32.0% | COM | 651229106 |
| CELH | CELSIUS HLDGS INC | 6,332 | $945K | 0.0% | $149.24 * | $16.42 | +142.2% | COM NEW | 15118V207 |
| NET | CLOUDFLARE INC | 14,430 | $943K | 0.0% | $65.35 * | $124.13 | -51.9% | CL A COM | 18915M107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,629 | $942K | 0.0% | $167.35 * | $73.60 | +100.5% | COM | 82982L103 |
| IAG | IAMGOLD CORP | 354,123 | $938K | 0.0% | $2.65 * | $3.21 | -9.8% | COM | 450913108 |
| CLX | CLOROX CO DEL | 5,893 | $937K | 0.0% | $159.00 * | $137.14 | +7.6% | COM | 189054109 |
| GOOS | CANADA GOOSE HLDGS INC | 52,560 | $937K | 0.0% | $17.83 | $28.36 | -36.6% | SHS SUB VTG | 135086106 |
| CE | CELANESE CORP DEL | 8,032 | $930K | 0.0% | $115.79 * | $95.99 | +8.9% | COM | 150870103 |
| OKE | ONEOK INC NEW | 15,000 | $926K | 0.0% | $61.73 * | $36.93 | +46.6% | PUT | 682680103 |
| VBK | VANGUARD INDEX FDS | 4,011 | $921K | 0.0% | $229.62 | $200.72 | — | SML CP GRW E | 922908595 |
| CB | CHUBB LIMITED | 4,738 | $912K | 0.0% | $192.49 | $180.11 | +5.4% | COM | H1467J104 |
| EQR | EQUITY RESIDENTIAL | 13,757 | $908K | 0.0% | $66.00 * | $54.48 | +2.6% | SH BEN INT | 29476L107 |
| ACWV | ISHARES INC | 9,215 | $904K | 0.0% | $98.10 | $85.98 | — | MSCI GBL MIN | 464286525 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,885 | $903K | 0.0% | $479.05 | $412.09 | — | UTSER1 S&PDC | 78467Y107 |
| COHR | COHERENT CORP | 17,702 | $902K | 0.0% | $50.95 * | $41.90 | -11.4% | COM | 19247G107 |
| STLD | STEEL DYNAMICS INC | 8,228 | $896K | 0.0% | $108.90 * | $33.38 | +192.8% | COM | 858119100 |
| — | INDIA FD INC | 53,666 | $891K | 0.0% | $16.60 | $17.87 | — | COM | 454089103 |
| JBL | JABIL INC | 8,214 | $887K | 0.0% | $107.99 * | $66.88 | +30.9% | COM | 466313103 |
| GCOW | PACER FDS TR | 26,685 | $885K | 0.0% | $33.16 | $33.35 | — | GLOBL CASH E | 69374H709 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,364 | $876K | 0.0% | $93.55 | $139.49 | — | MIDCP 400 GR | 921932869 |
| ICLN | ISHARES TR | 47,475 | $874K | 0.0% | $18.41 | $21.54 | — | GL CLEAN ENE | 464288224 |
| MKC | MCCORMICK & CO INC | 9,992 | $872K | 0.0% | $87.27 * | $69.37 | +19.3% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 6,923 | $872K | 0.0% | $125.96 * | $121.52 | -9.1% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 735 | $871K | 0.0% | $1185.03 * | $1189.15 | +5.8% | COM | 58733R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,145 | $866K | 0.0% | $31.90 * | $20.79 | 0.0% | SHS USD | G4863A108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,103 | $866K | 0.0% | $106.87 | $106.19 | — | SHS | 337344105 |
| MOS | MOSAIC CO NEW | 24,688 | $864K | 0.0% | $35.00 * | $39.00 | -8.1% | COM | 61945C103 |
| ETN | EATON CORP PLC | 4,293 | $863K | 0.0% | $201.02 * | $113.03 | +50.7% | SHS | G29183103 |
| NTRA | NATERA INC | 17,676 | $860K | 0.0% | $48.65 * | $47.60 | +7.2% | COM | 632307104 |
| SMIN | ISHARES TR | 14,680 | $853K | 0.0% | $58.11 | $58.11 | — | MSCI INDIA S | 46429B614 |
| — | CONSOL ENERGY INC NEW | 12,562 | $852K | 0.0% | $67.82 | $64.63 | — | COM | 20854L108 |
| BIL | SPDR SER TR | 9,279 | $852K | 0.0% | $91.82 | $91.82 | — | BLOOMBERG 1- | 78468R663 |
| HEDJ | WISDOMTREE TR | 10,370 | $849K | 0.0% | $81.87 | $82.19 | — | EUROPE HEDGE | 97717X701 |
| U | UNITY SOFTWARE INC | 19,481 | $846K | 0.0% | $43.43 * | $32.02 | 0.0% | COM | 91332U101 |
| EWJV | ISHARES TR | 30,819 | $843K | 0.0% | $27.35 | $27.35 | — | MSCI JP VALU | 46435U374 |
| BOTZ | GLOBAL X FDS | 28,930 | $831K | 0.0% | $28.72 | $32.19 | — | RBTCS ARTFL | 37954Y715 |
| SJM | SMUCKER J M CO | 5,618 | $830K | 0.0% | $147.74 * | $122.47 | +13.1% | COM NEW | 832696405 |
| — | HOWARD HUGHES CORP | 10,501 | $829K | 0.0% | $78.94 | $81.74 | — | COM | 44267D107 |
| WMB | WILLIAMS COS INC | 25,373 | $828K | 0.0% | $32.63 * | $24.67 | +8.5% | COM | 969457100 |
| VDE | VANGUARD WORLD FDS | 7,308 | $825K | 0.0% | $112.89 | $99.61 | — | ENERGY ETF | 92204A306 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,537 | $824K | 0.0% | $71.42 | $71.96 | — | SOLAR ETF | 46138G706 |
| AG | FIRST MAJESTIC SILVER CORP | 145,340 | $823K | 0.0% | $5.66 * | $9.54 | -33.3% | COM | 32076V103 |
| LVHI | LEGG MASON ETF INVT | 29,932 | $814K | 0.0% | $27.19 | $26.55 | — | FRANKLIN INT | 52468L505 |
| AAP | ADVANCE AUTO PARTS INC | 11,573 | $814K | 0.0% | $70.34 * | $97.21 | 0.0% | COM | 00751Y106 |
| USO | UNITED STS OIL FD LP | 12,745 | $810K | 0.0% | $63.55 | $80.11 | — | UNITS | 91232N207 |
| PENN | PENN ENTERTAINMENT INC | 33,547 | $806K | 0.0% | $24.03 * | $65.63 | -59.4% | COM | 707569109 |
| LDUR | PIMCO ETF TR | 8,601 | $806K | 0.0% | $93.71 | $101.79 | — | ENHNCD LW DU | 72201R718 |
| — | FORTUNA SILVER MINES INC | 245,534 | $800K | 0.0% | $3.26 | $4.00 | — | COM | 349915108 |
| VHT | VANGUARD WORLD FDS | 3,262 | $799K | 0.0% | $244.94 | $225.49 | — | HEALTH CAR E | 92204A504 |
| RDY | DR REDDYS LABS LTD | 12,600 | $795K | 0.0% | $63.10 | $65.16 | — | ADR | 256135203 |
| GFI | GOLD FIELDS LTD | 57,110 | $790K | 0.0% | $13.83 | $11.48 | — | SPONSORED AD | 38059T106 |
| MCO | MOODYS CORP | 2,266 | $788K | 0.0% | $347.75 * | $311.19 | -0.3% | COM | 615369105 |
| — | HILLENBRAND INC | 15,286 | $784K | 0.0% | $51.29 | $29.12 | — | COM | 431571108 |
| WDC | WESTERN DIGITAL CORP. | 20,637 | $783K | 0.0% | $37.94 * | $46.79 | -40.8% | COM | 958102105 |
| OXY | OCCIDENTAL PETE CORP | 13,294 | $782K | 0.0% | $58.82 * | $51.82 | +10.6% | COM | 674599105 |
| CC | CHEMOURS CO | 21,057 | $777K | 0.0% | $36.90 * | $22.14 | +24.4% | COM | 163851108 |
| EXI | ISHARES TR | 6,431 | $773K | 0.0% | $120.20 | $114.95 | — | GLOB INDSTRL | 464288729 |
| EWL | ISHARES INC | 16,664 | $770K | 0.0% | $46.21 | $37.09 | — | MSCI SWITZER | 464286749 |
| MTCH | MATCH GROUP INC NEW | 18,326 | $767K | 0.0% | $41.85 * | $35.72 | 0.0% | COM | 57667L107 |
| SMDV | PROSHARES TR | 12,924 | $764K | 0.0% | $59.11 | $59.11 | — | RUSS 2000 DI | 74347B698 |
| — | WESTROCK CO | 26,152 | $760K | 0.0% | $29.06 | $44.29 | — | COM | 96145D105 |
| DNN | DENISON MINES CORP | 606,604 | $758K | 0.0% | $1.25 * | $1.21 | -8.4% | COM | 248356107 |
| — | DISCOVER FINL SVCS | 6,406 | $749K | 0.0% | $116.92 | $108.04 | — | COM | 254709108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,825 | $745K | 0.0% | $84.42 | $80.06 | — | AEROSPACE DE | 46137V100 |
| WAT | WATERS CORP | 2,759 | $735K | 0.0% | $266.40 * | $342.41 | -18.7% | COM | 941848103 |
| DCTH | DELCATH SYS INC | 124,717 | $727K | 0.0% | $5.83 * | $7.89 | -20.6% | COM NEW | 24661P807 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,110 | $725K | 0.0% | $89.40 | $65.14 | — | BUYBACK ACHI | 46137V308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,392 | $722K | 0.0% | $50.17 | $50.29 | — | ULTRA SHRT I | 46641Q837 |
| PAYX | PAYCHEX INC | 6,457 | $722K | 0.0% | $111.82 * | $67.96 | +48.7% | COM | 704326107 |
| LIT | GLOBAL X FDS | 11,058 | $719K | 0.0% | $65.02 | $62.17 | — | LITHIUM BTRY | 37954Y855 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,288 | $717K | 0.0% | $63.52 | $83.53 | — | LONG TERM TR | 92206C847 |
| NICE | NICE LTD | 3,461 | $715K | 0.0% | $206.59 | $176.68 | — | SPONSORED AD | 653656108 |
| INDY | ISHARES TR | 15,857 | $714K | 0.0% | $45.03 | $40.08 | — | INDIA 50 ETF | 464289529 |
| FENC | FENNEC PHARMACEUTICALS INC | 80,568 | $711K | 0.0% | $8.82 * | $8.91 | -6.6% | COM | 31447P100 |
| PDN | INVESCO EXCH TRADED FD TR II | 22,973 | $708K | 0.0% | $30.82 | $33.04 | — | FTSE RAFI SM | 46138E735 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,702 | $705K | 0.0% | $105.19 | $97.68 | — | NASDQ CLN ED | 33737A108 |
| THO | THOR INDS INC | 6,726 | $696K | 0.0% | $103.48 * | $81.43 | -2.0% | COM | 885160101 |
| CBOE | CBOE GLOBAL MKTS INC | 5,034 | $695K | 0.0% | $138.06 * | $119.29 | +11.4% | COM | 12503M108 |
| VXUS | VANGUARD STAR FDS | 12,394 | $695K | 0.0% | $56.08 | $57.06 | — | VG TL INTL S | 921909768 |
| — | INVITAE CORP | 613,923 | $694K | 0.0% | $1.13 | $3.38 | — | COM | 46185L103 |
| TOTL | SSGA ACTIVE ETF TR | 17,118 | $694K | 0.0% | $40.54 | $48.88 | — | SPDR TR TACT | 78467V848 |
| REGN | REGENERON PHARMACEUTICALS | 964 | $693K | 0.0% | $718.88 * | $579.26 | +32.4% | COM | 75886F107 |
| ITB | ISHARES TR | 8,061 | $689K | 0.0% | $85.47 | $72.81 | — | US HOME CONS | 464288752 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,471 | $686K | 0.0% | $277.62 | $235.71 | — | SPON ADR SER | 40051E202 |
| DKNG | DRAFTKINGS INC NEW | 25,734 | $684K | 0.0% | $26.58 * | $13.95 | +65.2% | COM CL A | 26142V105 |
| KR | KROGER CO | 14,428 | $678K | 0.0% | $46.99 * | $41.90 | +7.4% | COM | 501044101 |
| ENPH | ENPHASE ENERGY INC | 4,026 | $674K | 0.0% | $167.41 * | $233.80 | -23.6% | COM | 29355A107 |
| VO | VANGUARD INDEX FDS | 3,062 | $674K | 0.0% | $220.12 | $176.41 | — | MID CAP ETF | 922908629 |
| XPEL | XPEL INC | 7,975 | $672K | 0.0% | $84.26 * | $64.94 | +13.8% | COM | 98379L100 |
| MGNI | MAGNITE INC | 48,796 | $666K | 0.0% | $13.65 * | $42.03 | -73.5% | COM | 55955D100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88,177 | $664K | 0.0% | $7.53 | $20.55 | — | SPONSORED AD | 881624209 |
| VLRS | CONTROLADORA VUELA COMP DE A | 47,338 | $660K | 0.0% | $13.94 | $13.94 | — | SPON ADR RP | 21240E105 |
| STWD | STARWOOD PPTY TR INC | 33,791 | $656K | 0.0% | $19.41 | $22.27 | — | COM | 85571B105 |
| GPC | GENUINE PARTS CO | 3,842 | $650K | 0.0% | $169.18 * | $152.63 | -0.9% | COM | 372460105 |
| ELF | E L F BEAUTY INC | 5,629 | $643K | 0.0% | $114.23 * | $96.26 | 0.0% | COM | 26856L103 |
| NVT | NVENT ELECTRIC PLC | 12,376 | $639K | 0.0% | $51.63 * | $40.69 | +5.7% | SHS | G6700G107 |
| TXG | 10X GENOMICS INC | 11,383 | $636K | 0.0% | $55.87 * | $46.70 | +15.9% | CL A COM | 88025U109 |
| BLV | VANGUARD BD INDEX FDS | 8,454 | $633K | 0.0% | $74.88 | $73.71 | — | LONG TERM BO | 921937793 |
| ESGU | ISHARES TR | 6,485 | $632K | 0.0% | $97.46 | $91.01 | — | ESG AWR MSCI | 46435G425 |
| BLDP | BALLARD PWR SYS INC NEW | 142,979 | $626K | 0.0% | $4.38 * | $12.21 | -62.7% | COM | 058586108 |
| IWN | ISHARES TR | 4,445 | $626K | 0.0% | $140.83 | $130.34 | — | RUS 2000 VAL | 464287630 |
| TSN | TYSON FOODS INC | 12,260 | $626K | 0.0% | $51.06 * | $70.77 | -30.0% | CL A | 902494103 |
| BRBR | BELLRING BRANDS INC | 17,076 | $625K | 0.0% | $36.60 * | $35.86 | 0.0% | COMMON STOCK | 07831C103 |
| MSCI | MSCI INC | 1,319 | $619K | 0.0% | $469.29 | $487.13 | -2.9% | COM | 55354G100 |
| — | ANSYS INC | 1,854 | $612K | 0.0% | $330.10 | $322.37 | — | COM | 03662Q105 |
| SCI | SERVICE CORP INTL | 9,470 | $612K | 0.0% | $64.63 * | $59.59 | +12.1% | COM | 817565104 |
| IQDG | WISDOMTREE TR | 17,693 | $609K | 0.0% | $34.42 | $32.62 | — | INTL QULTY D | 97717X131 |
| AGI | ALAMOS GOLD INC NEW | 51,000 | $608K | 0.0% | $11.92 * | $6.60 | +90.1% | CALL | 011532108 |
| MTN | VAIL RESORTS INC | 2,402 | $605K | 0.0% | $251.87 * | $234.82 | +3.8% | COM | 91879Q109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,344 | $605K | 0.0% | $82.38 | $107.36 | — | MIDCP 400 VA | 921932844 |
| TT | TRANE TECHNOLOGIES PLC | 3,151 | $603K | 0.0% | $191.37 * | $156.17 | +10.6% | SHS | G8994E103 |
| TGB | TASEKO MINES LTD | 416,137 | $599K | 0.0% | $1.44 * | $1.25 | +20.0% | COM | 876511106 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,523 | $592K | 0.0% | $40.76 | $54.16 | -25.1% | COM | 45826J105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,834 | $588K | 0.0% | $39.64 | $52.80 | — | CHINA TECHNL | 46138E800 |
| ICLR | ICON PLC | 2,346 | $587K | 0.0% | $250.21 * | $273.46 | -22.4% | SHS | G4705A100 |
| HR | HEALTHCARE RLTY TR | 31,080 | $586K | 0.0% | $18.85 | $20.27 | — | CL A COM | 42226K105 |
| MIDD | MIDDLEBY CORP | 3,948 | $584K | 0.0% | $147.92 * | $135.34 | +4.2% | COM | 596278101 |
| TRV | TRAVELERS COMPANIES INC | 3,349 | $582K | 0.0% | $173.78 * | $143.88 | +16.6% | COM | 89417E109 |
| DUOL | DUOLINGO INC | 4,045 | $578K | 0.0% | $142.89 | $143.30 | 0.0% | CL A COM | 26603R106 |
| SBSW | SIBANYE STILLWATER LTD | 90,303 | $563K | 0.0% | $6.23 | $9.37 | — | SPONSORED AD | 82575P107 |
| ORLA | ORLA MNG LTD NEW | 133,786 | $562K | 0.0% | $4.20 * | $3.97 | +12.2% | COM | 68634K106 |
| URNM | SPROTT FDS TR | 16,720 | $561K | 0.0% | $33.55 | $44.61 | — | URANIUM MINE | 85208P303 |
| — | LABORATORY CORP AMER HLDGS | 2,688 | $557K | 0.0% | $207.22 | $233.08 | — | COM NEW | 50540R409 |
| ZROZ | PIMCO ETF TR | 6,028 | $555K | 0.0% | $92.07 | $144.43 | — | 25YR+ ZERO U | 72201R882 |
| PCAR | PACCAR INC | 6,592 | $551K | 0.0% | $83.59 * | $61.12 | +8.8% | COM | 693718108 |
| ECH | ISHARES INC | 18,849 | $550K | 0.0% | $29.18 | $27.85 | — | MSCI CHILE E | 464286640 |
| STOT | SSGA ACTIVE TR | 11,807 | $548K | 0.0% | $46.41 | $49.56 | — | SPDR DBLELN | 78470P200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,490 | $547K | 0.0% | $73.03 | $75.23 | — | COM | 45781V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,182 | $547K | 0.0% | $48.92 | $57.54 | — | TOTAL INT BD | 92203J407 |
| LEVGQ | THE LION ELECTRIC COMPANY | 293,563 | $543K | 0.0% | $1.85 * | $10.86 | -81.4% | COMMON STOCK | 536221104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,296 | $538K | 0.0% | $16.66 * | $48.19 | -71.0% | COM CL A | 76954A103 |
| — | SPLUNK INC | 5,045 | $535K | 0.0% | $106.05 | $139.00 | — | COM | 848637104 |
| EXC | EXELON CORP | 13,124 | $535K | 0.0% | $40.77 * | $34.39 | +8.9% | COM | 30161N101 |
| — | APTIV PLC | 5,127 | $523K | 0.0% | $102.01 | $112.19 | — | SHS | G6095L109 |
| VBR | VANGUARD INDEX FDS | 3,144 | $520K | 0.0% | $165.39 | $148.98 | — | SM CP VAL ET | 922908611 |
| — | CHARGEPOINT HOLDINGS INC | 58,702 | $516K | 0.0% | $8.79 | $8.95 | — | COM CL A | 15961R105 |
| CRSP | CRISPR THERAPEUTICS AG | 9,156 | $514K | 0.0% | $56.14 | $97.73 | -41.9% | NAMEN AKT | H17182108 |
| SPUS | TIDAL ETF TR | 15,949 | $514K | 0.0% | $32.23 | $28.41 | — | SP FDS S&P 5 | 886364801 |
| — | HESS CORP | 3,782 | $514K | 0.0% | $135.91 | $122.23 | — | COM | 42809H107 |
| BKR | BAKER HUGHES COMPANY | 16,203 | $512K | 0.0% | $31.60 * | $26.89 | +1.9% | CL A | 05722G100 |
| IWB | ISHARES TR | 2,091 | $510K | 0.0% | $243.90 | $114.17 | — | RUS 1000 ETF | 464287622 |
| — | ETF MANAGERS TR | 53,919 | $506K | 0.0% | $9.38 | $12.37 | — | PRIME JUNIR | 26924G102 |
| MGRC | MCGRATH RENTCORP | 5,476 | $506K | 0.0% | $92.40 | $83.38 | +9.6% | COM | 580589109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 30,612 | $505K | 0.0% | $16.50 | $11.82 | — | SPONSORED AD | 92763W103 |
| SUI | SUN CMNTYS INC | 3,854 | $503K | 0.0% | $130.51 | $147.71 | — | COM | 866674104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,417 | $501K | 0.0% | $92.49 * | $141.84 | -40.4% | COM | 109194100 |
| ESGD | ISHARES TR | 6,876 | $501K | 0.0% | $72.86 | $74.82 | — | ESG AW MSCI | 46435G516 |
| DGS | WISDOMTREE TR | 10,736 | $500K | 0.0% | $46.57 | $44.05 | — | EMG MKTS SMC | 97717W281 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 19,080 | $499K | 0.0% | $26.15 | $26.15 | — | NASDAQNXTGEN | 46138G631 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,404 | $494K | 0.0% | $7.79 | $8.00 | — | TR UNIT | 85207K107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,121 | $492K | 0.0% | $60.58 * | $64.86 | -12.3% | COM | 78467J100 |
| SII | SPROTT INC | 15,066 | $488K | 0.0% | $32.39 | $33.46 | -2.5% | COM NEW | 852066208 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,574 | $487K | 0.0% | $10.69 * | $7.43 | -2.5% | COM | 74623V103 |
| BXMT | BLACKSTONE MTG TR INC | 23,418 | $487K | 0.0% | $20.80 | $31.85 | — | COM CL A | 09257W100 |
| OGN | ORGANON & CO | 23,374 | $486K | 0.0% | $20.79 * | $24.61 | -22.4% | COMMON STOCK | 68622V106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,578 | $485K | 0.0% | $188.13 | $171.61 | +10.1% | CL A | 55825T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,525 | $484K | 0.0% | $20.57 | $20.51 | — | BULSHS 2024 | 46138J841 |
| LECO | LINCOLN ELEC HLDGS INC | 2,420 | $481K | 0.0% | $198.76 * | $164.82 | +5.7% | COM | 533900106 |
| VYM | VANGUARD WHITEHALL FDS | 4,500 | $477K | 0.0% | $106.00 | $106.67 | — | HIGH DIV YLD | 921946406 |
| HOG | HARLEY DAVIDSON INC | 13,535 | $477K | 0.0% | $35.24 | $41.72 | -16.3% | COM | 412822108 |
| PID | INVESCO EXCHANGE TRADED FD T | 26,247 | $474K | 0.0% | $18.06 | $16.88 | — | INTL DIVI AC | 46137V548 |
| RSG | REPUBLIC SVCS INC | 3,086 | $473K | 0.0% | $153.27 * | $77.00 | +79.8% | COM | 760759100 |
| FLR | FLUOR CORP NEW | 15,935 | $472K | 0.0% | $29.62 * | $43.95 | -34.7% | COM | 343412102 |
| BIDU | BAIDU INC | 3,437 | $471K | 0.0% | $137.04 | $186.27 | — | SPON ADR REP | 056752108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,283 | $471K | 0.0% | $367.11 * | $351.41 | -2.9% | CL A | 16119P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,325 | $470K | 0.0% | $20.15 | $20.24 | — | BULSHS 2025 | 46138J825 |
| FREYEUR | FREYR BATTERY | 49,984 | $467K | 0.0% | $9.34 | $8.88 | — | SHS | L4135L100 |
| TTC | TORO CO | 4,599 | $467K | 0.0% | $101.54 | $91.04 | +12.6% | COM | 891092108 |
| WHR | WHIRLPOOL CORP | 3,125 | $465K | 0.0% | $148.80 * | $170.29 | -19.3% | COM | 963320106 |
| VTRS | VIATRIS INC | 46,466 | $464K | 0.0% | $9.99 * | $11.84 | -28.5% | COM | 92556V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,433 | $463K | 0.0% | $71.97 * | $64.63 | +3.3% | COM | 416515104 |
| EWS | ISHARES INC | 24,984 | $462K | 0.0% | $18.49 | $19.23 | — | MSCI SINGPOR | 46434G780 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,236 | $462K | 0.0% | $88.24 | $63.48 | — | US EQTY OPPT | 336920103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,400 | $459K | 0.0% | $16.75 * | $19.80 | -19.9% | COM | 185899101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,366 | $458K | 0.0% | $71.94 * | $52.79 | +15.2% | COM | 34964C106 |
| DB | DEUTSCHE BANK A G | 43,542 | $457K | 0.0% | $10.50 * | $10.62 | -7.7% | NAMEN AKT | D18190898 |
| SUSC | ISHARES TR | 20,000 | $455K | 0.0% | $22.75 | $27.50 | — | ESG AWRE USD | 46435G193 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,180 | $451K | 0.0% | $18.65 | $21.06 | — | FTSE RAFI EM | 46138E727 |
| TTD | THE TRADE DESK INC | 5,824 | $450K | 0.0% | $77.27 * | $59.95 | +12.9% | COM CL A | 88339J105 |
| NG | NOVAGOLD RES INC | 112,291 | $448K | 0.0% | $3.99 * | $6.47 | -16.9% | COM NEW | 66987E206 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14,231 | $447K | 0.0% | $31.41 * | $31.44 | -13.1% | COM | 018581108 |
| RELX | RELX PLC | 13,329 | $446K | 0.0% | $33.46 | $29.82 | — | SPONSORED AD | 759530108 |
| IYY | ISHARES TR | 4,100 | $444K | 0.0% | $108.29 | $110.25 | — | DOW JONES US | 464287846 |
| EFG | ISHARES TR | 4,640 | $443K | 0.0% | $95.47 | $82.46 | — | EAFE GRWTH E | 464288885 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,290 | $442K | 0.0% | $35.96 * | $30.38 | 0.0% | FNF GROUP CO | 31620R303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,487 | $440K | 0.0% | $295.90 * | $302.16 | -7.2% | CL A | 989207105 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,614 | $435K | 0.0% | $21.10 | $19.67 | — | SPONSORED AD | 035128206 |
| IBB | ISHARES TR | 3,429 | $435K | 0.0% | $126.86 | $145.63 | — | ISHARES BIOT | 464287556 |
| — | ESSA PHARMA INC | 160,643 | $434K | 0.0% | $2.70 | $6.13 | — | COM NEW | 29668H708 |
| EEMS | ISHARES INC | 7,971 | $427K | 0.0% | $53.57 | $55.01 | — | EM MKT SM-CP | 464286475 |
| WAB | WABTEC | 3,877 | $425K | 0.0% | $109.62 * | $77.76 | +25.9% | COM | 929740108 |
| — | BARCLAYS BANK PLC | 23,970 | $425K | 0.0% | $17.73 | $28.12 | — | IPATH B MID | 06746P613 |
| JETS | ETF SER SOLUTIONS | 19,759 | $423K | 0.0% | $21.41 | $21.41 | — | US GLB JETS | 26922A842 |
| IWS | ISHARES TR | 3,850 | $423K | 0.0% | $109.87 | $106.17 | — | RUS MDCP VAL | 464287473 |
| HGBL | HERITAGE GLOBAL INC | 116,300 | $421K | 0.0% | $3.62 * | $2.79 | +18.0% | COM | 42727E103 |
| — | PIMCO HIGH INCOME FD | 84,000 | $420K | 0.0% | $5.00 | $4.79 | — | COM SHS | 722014107 |
| HWM | HOWMET AEROSPACE INC | 8,453 | $419K | 0.0% | $49.57 * | $36.51 | +21.0% | COM | 443201108 |
| PICK | ISHARES INC | 10,305 | $417K | 0.0% | $40.47 | $50.16 | — | MSCI GBL ETF | 46434G848 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,013 | $416K | 0.0% | $410.66 | $423.37 | -2.6% | COM | 879360105 |
| IGF | ISHARES TR | 8,724 | $410K | 0.0% | $47.00 | $45.36 | — | GLB INFRASTR | 464288372 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,624 | $409K | 0.0% | $155.87 | $140.16 | — | 500 VAL IDX | 921932703 |
| RES | RPC INC | 57,033 | $408K | 0.0% | $7.15 * | $6.49 | +4.6% | COM | 749660106 |
| IWP | ISHARES TR | 4,221 | $408K | 0.0% | $96.66 | $100.52 | — | RUS MD CP GR | 464287481 |
| AES | AES CORP | 19,637 | $407K | 0.0% | $20.73 * | $21.71 | -10.1% | COM | 00130H105 |
| URBN | URBAN OUTFITTERS INC | 12,209 | $404K | 0.0% | $33.09 * | $24.90 | +17.2% | COM | 917047102 |
| CRL | CHARLES RIV LABS INTL INC | 1,906 | $401K | 0.0% | $210.39 * | $198.96 | 0.0% | COM | 159864107 |
| SONO | SONOS INC | 24,365 | $398K | 0.0% | $16.33 * | $23.58 | -24.8% | COM | 83570H108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,896 | $397K | 0.0% | $81.09 | $74.35 | — | DWA MOMENTUM | 46137V837 |
| EWG | ISHARES INC | 13,851 | $396K | 0.0% | $28.59 | $30.08 | — | MSCI GERMANY | 464286806 |
| RUN | SUNRUN INC | 21,971 | $392K | 0.0% | $17.84 * | $44.77 | -58.5% | COM | 86771W105 |
| FR | FIRST INDL RLTY TR INC | 7,417 | $390K | 0.0% | $52.58 | $53.02 | — | COM | 32054K103 |
| FBND | FIDELITY MERRIMACK STR TR | 8,583 | $390K | 0.0% | $45.44 | $52.67 | — | TOTAL BD ETF | 316188309 |
| DDOG | DATADOG INC | 3,941 | $388K | 0.0% | $98.45 * | $83.62 | 0.0% | CL A COM | 23804L103 |
| DGRO | ISHARES TR | 7,338 | $378K | 0.0% | $51.51 | $51.51 | — | CORE DIV GRW | 46434V621 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,815 | $378K | 0.0% | $48.37 | $48.37 | — | NASDAQ EQT P | 46654Q203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,456 | $376K | 0.0% | $258.24 * | $153.69 | +49.6% | COM | 398905109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 14,000 | $372K | 0.0% | $26.57 | $26.00 | — | HEALTH CARE | 82889N772 |
| — | ETF MANAGERS TR | 7,352 | $372K | 0.0% | $50.60 | $48.63 | — | PRIME CYBR S | 26924G201 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,571 | $369K | 0.0% | $56.16 * | $47.93 | 0.0% | COM | 144285103 |
| — | PROSHARES TR II | 14,615 | $365K | 0.0% | $24.97 | $24.97 | — | VIX SH TRM F | 74347Y789 |
| EPI | WISDOMTREE TR | 10,403 | $362K | 0.0% | $34.80 | $31.51 | — | INDIA ERNGS | 97717W422 |
| BC | BRUNSWICK CORP | 4,183 | $362K | 0.0% | $86.54 * | $76.36 | +0.5% | COM | 117043109 |
| IHDG | WISDOMTREE TR | 8,930 | $359K | 0.0% | $40.20 | $35.68 | — | ITL HDG QTLY | 97717X594 |
| FFTY | INNOVATOR ETFS TR | 14,050 | $359K | 0.0% | $25.55 | $25.55 | — | IBD 50 ETF | 45782C102 |
| DT | DYNATRACE INC | 6,956 | $358K | 0.0% | $51.47 * | $46.87 | 0.0% | COM NEW | 268150109 |
| SNAP | SNAP INC | 30,134 | $357K | 0.0% | $11.85 * | $31.58 | -68.2% | CL A | 83304A106 |
| HRL | HORMEL FOODS CORP | 8,822 | $355K | 0.0% | $40.24 * | $39.45 | -7.4% | COM | 440452100 |
| BHC | BAUSCH HEALTH COS INC | 44,179 | $354K | 0.0% | $8.01 * | $22.78 | -67.6% | COM | 071734107 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,625 | $352K | 0.0% | $21.17 | $20.95 | — | BULSHS 2023 | 46138J866 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,431 | $350K | 0.0% | $47.10 | $48.13 | — | RISNG DIVD A | 33738R506 |
| ENTG | ENTEGRIS INC | 3,149 | $349K | 0.0% | $110.83 * | $90.19 | 0.0% | COM | 29362U104 |
| MAS | MASCO CORP | 6,007 | $345K | 0.0% | $57.43 * | $56.05 | -10.9% | COM | 574599106 |
| VFH | VANGUARD WORLD FDS | 4,211 | $342K | 0.0% | $81.22 | $73.72 | — | FINANCIALS E | 92204A405 |
| MDB | MONGODB INC | 833 | $342K | 0.0% | $410.56 * | $291.65 | 0.0% | CL A | 60937P106 |
| TCX | TUCOWS INC | 12,294 | $341K | 0.0% | $27.74 * | $25.81 | 0.0% | COM NEW | 898697206 |
| AVES | AMERICAN CENTY ETF TR | 7,813 | $341K | 0.0% | $43.65 | $41.16 | — | EMERGING MKT | 025072372 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,333 | $340K | 0.0% | $145.74 * | $104.90 | +34.7% | COM | 43300A203 |
| OC | OWENS CORNING NEW | 2,586 | $337K | 0.0% | $130.32 * | $88.12 | +24.4% | COM | 690742101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,259 | $337K | 0.0% | $79.13 | $80.77 | — | INT-TERM COR | 92206C870 |
| BMA | BANCO MACRO SA | 13,235 | $337K | 0.0% | $25.46 | $15.05 | — | SPON ADR B | 05961W105 |
| EXK | ENDEAVOUR SILVER CORP | 115,057 | $335K | 0.0% | $2.91 * | $4.18 | -15.5% | COM | 29258Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,318 | $334K | 0.0% | $62.81 | $68.04 | — | S&P500 LOW V | 46138E354 |
| RMBS | RAMBUS INC DEL | 5,188 | $333K | 0.0% | $64.19 * | $55.06 | 0.0% | COM | 750917106 |
| DFAU | DIMENSIONAL ETF TRUST | 10,700 | $332K | 0.0% | $31.03 | $27.41 | — | US CORE EQT | 25434V104 |
| SPSB | SPDR SER TR | 11,294 | $332K | 0.0% | $29.40 | $31.17 | — | PORTFOLIO SH | 78464A474 |
| STT | STATE STR CORP | 4,511 | $330K | 0.0% | $73.15 * | $65.58 | 0.0% | COM | 857477103 |
| ISCG | ISHARES TR | 7,942 | $329K | 0.0% | $41.43 | $51.80 | — | MRGSTR SM CP | 464288604 |
| MCHI | ISHARES TR | 7,258 | $325K | 0.0% | $44.78 | $47.28 | — | MSCI CHINA E | 46429B671 |
| WYNN | WYNN RESORTS LTD | 3,066 | $324K | 0.0% | $105.68 | $74.09 | +40.7% | COM | 983134107 |
| — | FOOT LOCKER INC | 11,902 | $323K | 0.0% | $27.14 | $39.22 | — | COM | 344849104 |
| EMN | EASTMAN CHEM CO | 3,849 | $322K | 0.0% | $83.66 * | $65.50 | +11.7% | COM | 277432100 |
| MOAT | VANECK ETF TRUST | 4,040 | $322K | 0.0% | $79.70 | $56.94 | — | MRNGSTR WDE | 92189F643 |
| PEN | PENUMBRA INC | 929 | $320K | 0.0% | $344.46 * | $307.06 | 0.0% | COM | 70975L107 |
| GRMN | GARMIN LTD | 3,064 | $320K | 0.0% | $104.44 * | $96.88 | +0.1% | SHS | H2906T109 |
| — | CERIDIAN HCM HLDG INC | 4,742 | $318K | 0.0% | $67.06 * | $64.35 | 0.0% | COM | 15677J108 |
| USIG | ISHARES TR | 6,320 | $317K | 0.0% | $50.16 | $56.14 | — | USD INV GRDE | 464288620 |
| ILF | ISHARES TR | 11,614 | $316K | 0.0% | $27.21 | $27.21 | — | LATN AMER 40 | 464287390 |
| IYF | ISHARES TR | 4,216 | $315K | 0.0% | $74.72 | $88.02 | — | U.S. FINLS E | 464287788 |
| AGCO | AGCO CORP | 2,383 | $313K | 0.0% | $131.35 * | $115.05 | 0.0% | COM | 001084102 |
| FTI | TECHNIPFMC PLC | 18,848 | $313K | 0.0% | $16.61 * | $7.48 | +84.9% | COM | G87110105 |
| XRT | SPDR SER TR | 4,900 | $312K | 0.0% | $63.67 | $63.67 | — | S&P RETAIL E | 78464A714 |
| TPR | TAPESTRY INC | 7,247 | $310K | 0.0% | $42.78 * | $32.65 | +18.6% | COM | 876030107 |
| SANM | SANMINA CORPORATION | 5,134 | $309K | 0.0% | $60.19 * | $42.42 | +29.2% | COM | 801056102 |
| AFRM | AFFIRM HLDGS INC | 20,000 | $307K | 0.0% | $15.35 | — | — | CALL | 00827B106 |
| REMX | VANECK ETF TRUST | 3,684 | $306K | 0.0% | $83.06 | $82.25 | — | RARE EARTH/S | 92189H805 |
| VSLU | ETF OPPORTUNITIES TRUST | 11,135 | $306K | 0.0% | $27.48 | $25.74 | — | APPLIED FINA | 26923N405 |
| NIO | NIO INC | 31,570 | $306K | 0.0% | $9.69 | $24.51 | — | SPON ADS | 62914V106 |
| TER | TERADYNE INC | 2,743 | $305K | 0.0% | $111.19 * | $60.30 | +64.4% | COM | 880770102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,109 | $304K | 0.0% | $23.19 | $22.40 | — | SPONSORED AD | 980228308 |
| DEM | WISDOMTREE TR | 7,949 | $304K | 0.0% | $38.24 | $35.64 | — | EMER MKT HIG | 97717W315 |
| GFF | GRIFFON CORP | 7,407 | $299K | 0.0% | $40.37 * | $31.21 | 0.0% | COM | 398433102 |
| AER | AERCAP HOLDINGS NV | 4,690 | $298K | 0.0% | $63.54 * | $56.81 | 0.0% | SHS | N00985106 |
| EFX | EQUIFAX INC | 1,263 | $297K | 0.0% | $235.15 * | $180.74 | +14.3% | COM | 294429105 |
| EWU | ISHARES TR | 9,170 | $297K | 0.0% | $32.39 | $33.92 | — | MSCI UK ETF | 46435G334 |
| ANF | ABERCROMBIE & FITCH CO | 7,873 | $297K | 0.0% | $37.72 * | $27.83 | +2.4% | CL A | 002896207 |
| — | MAG SILVER CORP | 26,649 | $297K | 0.0% | $11.14 | $13.78 | — | COM | 55903Q104 |
| CTVA | CORTEVA INC | 5,163 | $296K | 0.0% | $57.33 | $47.31 | +19.7% | COM | 22052L104 |
| SPYX | SPDR SER TR | 8,166 | $295K | 0.0% | $36.13 | $33.19 | — | SPDR S&P 500 | 78468R796 |
| SIL | GLOBAL X FDS | 11,364 | $295K | 0.0% | $25.96 | $31.85 | — | GLOBAL X SIL | 37954Y848 |
| CIEN | CIENA CORP | 6,900 | $293K | 0.0% | $42.46 * | $48.05 | -5.2% | COM NEW | 171779309 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,700 | $291K | 0.0% | $37.79 | $27.14 | — | COM | 42726M106 |
| DOX | AMDOCS LTD | 2,932 | $290K | 0.0% | $98.91 * | $86.85 | +1.9% | SHS | G02602103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,771 | $289K | 0.0% | $163.18 | $143.78 | — | DJ INTERNT I | 33733E302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,215 | $289K | 0.0% | $89.89 * | $104.86 | -18.3% | COM | 00971T101 |
| XAR | SPDR SER TR | 2,358 | $287K | 0.0% | $121.71 | $124.96 | — | AEROSPACE DE | 78464A631 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 12,419 | $286K | 0.0% | $23.03 | $21.26 | — | INDIA ETF | 46137R109 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,062 | $285K | 0.0% | $28.32 * | $22.42 | 0.0% | COM | 297602104 |
| DELL | DELL TECHNOLOGIES INC | 5,254 | $284K | 0.0% | $54.05 * | $43.87 | 0.0% | CL C | 24703L202 |
| GH | GUARDANT HEALTH INC | 7,940 | $284K | 0.0% | $35.77 * | $28.72 | 0.0% | COM | 40131M109 |
| PDD | PDD HOLDINGS INC | 4,087 | $283K | 0.0% | $69.24 | $77.55 | — | SPONSORED AD | 722304102 |
| IWD | ISHARES TR | 1,792 | $283K | 0.0% | $157.92 | $142.79 | — | RUS 1000 VAL | 464287598 |
| ENVX | ENOVIX CORPORATION | 15,550 | $281K | 0.0% | $18.07 * | $9.38 | +41.7% | COM | 293594107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,823 | $277K | 0.0% | $151.95 | $109.73 | — | NASDAQ 100 E | 46138G649 |
| OKLO | ALTC ACQUISITION CORP | 26,550 | $277K | 0.0% | $10.43 | $10.42 | 0.0% | COM CL A | 02156V109 |
| — | SPLUNK INC | 2,600 | $276K | 0.0% | $106.15 | $139.00 | — | CALL | 848637104 |
| IDV | ISHARES TR | 10,263 | $270K | 0.0% | $26.31 | $31.96 | — | INTL SEL DIV | 464288448 |
| TYL | TYLER TECHNOLOGIES INC | 644 | $268K | 0.0% | $416.15 * | $385.06 | 0.0% | COM | 902252105 |
| ECPG | ENCORE CAP GROUP INC | 5,520 | $268K | 0.0% | $48.55 | $48.66 | 0.0% | COM | 292554102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,574 | $268K | 0.0% | $58.59 | $58.59 | — | NASD TECH DI | 33738R118 |
| BBH | VANECK ETF TRUST | 1,714 | $267K | 0.0% | $155.78 | $156.72 | — | BIOTECH ETF | 92189F726 |
| — | THE ODP CORP | 5,682 | $266K | 0.0% | $46.81 | $46.81 | — | COM | 88337F105 |
| — | CIRCOR INTL INC | 4,672 | $264K | 0.0% | $56.51 | $56.51 | — | COM | 17273K109 |
| SPYG | SPDR SER TR | 4,311 | $263K | 0.0% | $61.01 | $61.01 | — | PRTFLO S&P50 | 78464A409 |
| — | PRIMO WATER CORPORATION | 20,951 | $263K | 0.0% | $12.55 | $11.69 | — | COM | 74167P108 |
| — | LIBERTY MEDIA CORP DEL | 3,966 | $263K | 0.0% | $66.31 | $66.31 | — | COM SER A FR | 531229870 |
| EXPI | EXP WORLD HLDGS INC | 12,907 | $262K | 0.0% | $20.30 * | $12.70 | +12.7% | COM | 30212W100 |
| — | PIMCO CORPORATE & INCOME OPP | 18,610 | $261K | 0.0% | $14.02 | $12.53 | — | COM | 72201B101 |
| — | SANDSTORM GOLD LTD | 50,836 | $261K | 0.0% | $5.13 | $6.26 | — | COM NEW | 80013R206 |
| R | RYDER SYS INC | 3,078 | $261K | 0.0% | $84.80 * | $77.88 | +5.7% | COM | 783549108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,444 | $260K | 0.0% | $16.84 | $8.63 | — | SPONSORED AD | 399909100 |
| AMX | AMERICA MOVIL SAB DE CV | 12,024 | $260K | 0.0% | $21.62 | $21.04 | — | SPON ADS RP | 02390A101 |
| MGK | VANGUARD WORLD FD | 1,087 | $256K | 0.0% | $235.51 | $204.59 | — | MEGA GRWTH I | 921910816 |
| VNQ | VANGUARD INDEX FDS | 3,069 | $256K | 0.0% | $83.41 | $110.94 | — | REAL ESTATE | 922908553 |
| DGRW | WISDOMTREE TR | 3,783 | $252K | 0.0% | $66.61 | $60.44 | — | US QTLY DIV | 97717X669 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,058 | $250K | 0.0% | $121.48 * | $108.65 | 0.0% | COM | 477839104 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,530 | $249K | 0.0% | $45.03 | $43.72 | — | FTSE RAFI DE | 46138E743 |
| WBD | WARNER BROS DISCOVERY INC | 19,773 | $248K | 0.0% | $12.54 * | $17.09 | -24.1% | COM SER A | 934423104 |
| BWA | BORGWARNER INC | 5,770 | $248K | 0.0% | $42.98 * | $33.64 | +17.9% | COM | 099724106 |
| FDHY | FIDELITY COVINGTON TRUST | 5,295 | $246K | 0.0% | $46.46 | $55.78 | — | HIGH YILD ET | 316092618 |
| SGDJ | SPROTT ETF TRUST | 8,781 | $246K | 0.0% | $28.02 | $29.73 | — | JR GOLD MINE | 85210B201 |
| BALL | BALL CORP | 4,212 | $245K | 0.0% | $58.17 * | $73.43 | -28.9% | COM | 058498106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,371 | $243K | 0.0% | $45.24 | $45.13 | — | SENIOR LN FD | 33738D309 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,991 | $243K | 0.0% | $30.41 | $31.06 | — | DWA DEV MKTS | 46138E875 |
| EMB | ISHARES TR | 2,805 | $243K | 0.0% | $86.63 | $86.63 | — | JPMORGAN USD | 464288281 |
| COTY | COTY INC | 19,504 | $240K | 0.0% | $12.31 * | $10.58 | +11.6% | COM CL A | 222070203 |
| ABCL | ABCELLERA BIOLOGICS INC | 37,105 | $240K | 0.0% | $6.47 * | $27.38 | -75.1% | COM | 00288U106 |
| RH | RH | 722 | $238K | 0.0% | $329.64 * | $261.37 | 0.0% | COM | 74967X103 |
| VOT | VANGUARD INDEX FDS | 1,156 | $238K | 0.0% | $205.88 | $205.88 | — | MCAP GR IDXV | 922908538 |
| STNE | STONECO LTD | 18,502 | $236K | 0.0% | $12.76 | $23.96 | — | COM CL A | G85158106 |
| COIN | COINBASE GLOBAL INC | 3,264 | $234K | 0.0% | $71.69 * | $59.65 | 0.0% | COM CL A | 19260Q107 |
| MEDP | MEDPACE HLDGS INC | 965 | $232K | 0.0% | $240.41 * | $207.72 | 0.0% | COM | 58506Q109 |
| RIGS | ALPS ETF TR | 10,206 | $232K | 0.0% | $22.73 | $24.66 | — | RIVRFRNT STR | 00162Q783 |
| — | ETF MANAGERS TR | 77,171 | $231K | 0.0% | $2.99 | $3.75 | — | ETFMG ALTR H | 26924G508 |
| — | HUT 8 MNG CORP | 69,595 | $231K | 0.0% | $3.32 | $5.47 | — | COM | 44812T102 |
| FSLR | FIRST SOLAR INC | 1,214 | $231K | 0.0% | $190.28 * | $81.41 | +143.3% | COM | 336433107 |
| HEWJ | ISHARES TR | 6,815 | $229K | 0.0% | $33.60 | $33.60 | — | HDG MSCI JAP | 46434V886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,552 | $228K | 0.0% | $146.91 * | $155.83 | -16.1% | COM | 874054109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,025 | $228K | 0.0% | $18.96 | $18.96 | — | BULSHS 2026 | 46138J791 |
| EEFT | EURONET WORLDWIDE INC | 1,944 | $228K | 0.0% | $117.28 * | $86.58 | +29.1% | COM | 298736109 |
| XHE | SPDR SER TR | 2,310 | $227K | 0.0% | $98.27 | $89.97 | — | HLTH CR EQUI | 78464A581 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 15,605 | $225K | 0.0% | $14.42 | $13.01 | — | SPON ADS | 81689T104 |
| AXON | AXON ENTERPRISE INC | 1,153 | $225K | 0.0% | $195.14 * | $198.81 | +4.2% | COM | 05464C101 |
| BAX | BAXTER INTL INC | 4,929 | $225K | 0.0% | $45.65 * | $40.77 | 0.0% | COM | 071813109 |
| NXE | NEXGEN ENERGY LTD | 47,438 | $224K | 0.0% | $4.72 * | $4.58 | -11.3% | COM | 65340P106 |
| NOK | NOKIA CORP | 53,250 | $222K | 0.0% | $4.17 | $4.10 | — | SPONSORED AD | 654902204 |
| HL | HECLA MNG CO | 43,195 | $222K | 0.0% | $5.14 * | $4.97 | +13.4% | COM | 422704106 |
| PVH | PVH CORPORATION | 2,573 | $219K | 0.0% | $85.11 | $81.15 | +3.5% | COM | 693656100 |
| JHG | JANUS HENDERSON GROUP PLC | 7,994 | $218K | 0.0% | $27.27 * | $26.64 | +0.1% | ORD SHS | G4474Y214 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,822 | $217K | 0.0% | $45.00 * | $48.22 | -9.0% | SHS | G8060N102 |
| AOS | SMITH A O CORP | 2,973 | $216K | 0.0% | $72.65 * | $61.76 | +5.8% | COM | 831865209 |
| STRA | STRATEGIC ED INC | 3,189 | $216K | 0.0% | $67.73 * | $68.04 | +11.7% | COM | 86272C103 |
| FND | FLOOR & DECOR HLDGS INC | 2,080 | $216K | 0.0% | $103.85 * | $95.63 | 0.0% | CL A | 339750101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,975 | $214K | 0.0% | $108.35 | $108.86 | — | HLTH CARE AL | 33734X143 |
| IGSB | ISHARES TR | 4,270 | $214K | 0.0% | $50.12 | $49.82 | — | ISHS 1-5YR I | 464288646 |
| RGLD | ROYAL GOLD INC | 1,855 | $213K | 0.0% | $114.82 * | $106.23 | +21.1% | COM | 780287108 |
| FLNG | FLEX LNG LTD | 6,933 | $212K | 0.0% | $30.58 * | $22.83 | +0.8% | SHS | G35947202 |
| GPN | GLOBAL PMTS INC | 2,134 | $210K | 0.0% | $98.41 | $177.46 | -43.6% | COM | 37940X102 |
| GEN | GEN DIGITAL INC | 11,271 | $209K | 0.0% | $18.54 * | $19.21 | -13.7% | COM | 668771108 |
| — | PACWEST BANCORP DEL | 25,565 | $208K | 0.0% | $8.14 | $9.73 | — | COM | 695263103 |
| KRNT | KORNIT DIGITAL LTD | 7,035 | $207K | 0.0% | $29.42 * | $22.60 | 0.0% | SHS | M6372Q113 |
| EQH | EQUITABLE HLDGS INC | 7,595 | $206K | 0.0% | $27.12 * | $23.70 | 0.0% | COM | 29452E101 |
| EDV | VANGUARD WORLD FD | 2,350 | $205K | 0.0% | $87.23 | $90.52 | — | EXTENDED DUR | 921910709 |
| ATHM | AUTOHOME INC | 7,016 | $205K | 0.0% | $29.22 | $33.49 | — | SP ADS RP CL | 05278C107 |
| FE | FIRSTENERGY CORP | 5,236 | $204K | 0.0% | $38.96 * | $31.41 | +12.0% | COM | 337932107 |
| IAGG | ISHARES TR | 4,118 | $203K | 0.0% | $49.30 | $49.06 | — | CORE INTL AG | 46435G672 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,127 | $203K | 0.0% | $24.98 * | $20.77 | 0.0% | COM | 87357P100 |
| DOV | DOVER CORP | 1,376 | $203K | 0.0% | $147.53 * | $141.72 | -2.3% | COM | 260003108 |
| — | U S SILICA HLDGS INC | 16,752 | $203K | 0.0% | $12.12 | $12.12 | — | COM | 90346E103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,525 | $200K | 0.0% | $19.00 | $19.00 | — | BULSHS 2027 | 46138J783 |
| VSCO | VICTORIAS SECRET AND CO | 11,497 | $200K | 0.0% | $17.40 * | $55.99 | -55.0% | COMMON STOCK | 926400102 |
| NOAH | NOAH HLDGS LTD | 13,654 | $192K | 0.0% | $14.06 | $16.55 | — | SPON ADS CL | 65487X102 |
| — | GABELLI EQUITY TR INC | 30,569 | $177K | 0.0% | $5.79 | $6.53 | — | COM | 362397101 |
| GRWG | GROWGENERATION CORP | 52,199 | $177K | 0.0% | $3.39 * | $6.52 | -45.7% | COM | 39986L109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,890 | $175K | 0.0% | $13.58 | $14.66 | — | OPTIMUM YIEL | 46090F100 |
| SRG | SERITAGE GROWTH PPTYS | 19,625 | $175K | 0.0% | $8.92 * | $11.01 | -27.4% | CL A | 81752R100 |
| — | HANESBRANDS INC | 37,945 | $172K | 0.0% | $4.53 | $9.75 | — | COM | 410345102 |
| ILLMF | ILLUMIN HLDGS INC | 100,026 | $168K | 0.0% | $1.68 * | $1.60 | 0.0% | COM | 45232V106 |
| — | TEEKAY CORPORATION | 27,664 | $167K | 0.0% | $6.04 | $6.19 | — | COM | Y8564W103 |
| NFGC | NEW FOUND GOLD CORP | 33,600 | $167K | 0.0% | $4.97 * | $4.17 | +14.5% | COM | 64440N103 |
| UUUU | ENERGY FUELS INC | 26,149 | $163K | 0.0% | $6.23 * | $6.96 | -15.6% | COM NEW | 292671708 |
| ONCY | ONCOLYTICS BIOTECH INC | 60,913 | $161K | 0.0% | $2.64 * | $1.69 | -1.5% | COM NEW | 682310875 |
| — | TILRAY BRANDS INC | 103,517 | $161K | 0.0% | $1.56 | $9.37 | — | COM | 88688T100 |
| — | THE NECESSITY RETAIL REIT IN | 21,000 | $142K | 0.0% | $6.76 | $6.76 | — | COM CLASS A | 02607T109 |
| NWG | NATWEST GROUP PLC | 21,562 | $132K | 0.0% | $6.12 | $4.99 | — | SPONS ADR | 639057207 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,855 | $129K | 0.0% | $8.14 * | $19.88 | -56.9% | COM NEW | 032797300 |
| ET | ENERGY TRANSFER L P | 10,000 | $127K | 0.0% | $12.70 | $10.33 | — | CALL | 29273V100 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 42,427 | $126K | 0.0% | $2.97 | $3.86 | — | COM NEW | 45257F200 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,795 | $123K | 0.0% | $8.31 | $10.07 | — | COM | 09251A104 |
| RIG | TRANSOCEAN LTD | 16,860 | $118K | 0.0% | $7.00 * | $3.80 | +62.5% | REG SHS | H8817H100 |
| CGAU | CENTERRA GOLD INC | 19,100 | $115K | 0.0% | $6.02 | $5.72 | +3.1% | CALL | 152006102 |
| KEY | KEYCORP | 12,185 | $113K | 0.0% | $9.27 * | $15.26 | -41.0% | COM | 493267108 |
| BITF | BITFARMS LTD | 74,875 | $111K | 0.0% | $1.48 * | $1.95 | -40.4% | COM | 09173B107 |
| NU | NU HLDGS LTD | 13,773 | $109K | 0.0% | $7.91 * | $4.35 | +41.4% | ORD SHS CL A | G6683N103 |
| SMR | NUSCALE PWR CORP | 14,708 | $100K | 0.0% | $6.80 * | $8.11 | 0.0% | CL A COM | 67079K100 |
| LGO | LARGO INC | 21,380 | $91,000 | 0.0% | $4.26 * | $10.28 | -56.5% | COM | 517097101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,732 | $85,000 | 0.0% | $3.74 | $3.75 | — | COM SH BEN I | 36465A109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $84,000 | 0.0% | $8.40 * | $3.65 | +169.7% | COM | 01438T106 |
| — | SIRIUS XM HOLDINGS INC | 17,864 | $81,000 | 0.0% | $4.53 | $4.53 | — | COM | 82968B103 |
| OUST | OUSTER INC | 16,178 | $80,000 | 0.0% | $4.94 * | $5.23 | 0.0% | COM NEW | 68989M202 |
| TPHS | TRINITY PL HLDGS INC | 146,939 | $79,000 | 0.0% | $0.54 * | $3.27 | -85.8% | COM | 89656D101 |
| — | AKUMIN INC | 426,967 | $77,000 | 0.0% | $0.18 | $0.72 | — | COM | 01021X100 |
| — | WESTERN ASSET HIGH INCOME OP | 20,000 | $76,000 | 0.0% | $3.80 | $5.10 | — | COM | 95766K109 |
| UA | UNDER ARMOUR INC | 11,096 | $74,000 | 0.0% | $6.67 * | $18.00 | -59.2% | CL C | 904311206 |
| — | GRAFTECH INTL LTD | 14,650 | $74,000 | 0.0% | $5.05 | $4.89 | — | COM | 384313508 |
| — | EBET INC | 580,257 | $70,000 | 0.0% | $0.12 | $0.12 | — | COM | 278700109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 13,991 | $65,000 | 0.0% | $4.65 | $4.65 | — | COM NEW | 43366H704 |
| CDE | COEUR MNG INC | 22,480 | $64,000 | 0.0% | $2.85 * | $3.45 | -1.5% | COM NEW | 192108504 |
| MSOS | ADVISORSHARES TR | 11,156 | $62,000 | 0.0% | $5.56 | $5.56 | — | PURE US CANN | 00768Y453 |
| GSM | FERROGLOBE PLC | 13,000 | $62,000 | 0.0% | $4.77 * | $4.78 | -6.2% | SHS | G33856108 |
| HMY | HARMONY GOLD MINING CO LTD | 14,597 | $61,000 | 0.0% | $4.18 | $3.63 | — | SPONSORED AD | 413216300 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,605 | $60,000 | 0.0% | $3.84 | $5.83 | — | SPONSORED AD | 20440T300 |
| CRWS | CROWN CRAFTS INC | 10,000 | $50,000 | 0.0% | $5.00 * | $5.36 | -19.6% | COM | 228309100 |
| — | EDESA BIOTECH INC | 54,626 | $44,000 | 0.0% | $0.81 | $0.81 | — | COM | 27966L108 |
| HLLY | HOLLEY INC | 10,000 | $41,000 | 0.0% | $4.10 * | $2.98 | 0.0% | COM | 43538H103 |
| BGXXQ | BRIGHT GREEN CORP | 40,168 | $41,000 | 0.0% | $1.02 | $1.02 | — | COMMON STOCK | 10920G100 |
| BBD | BANCO BRADESCO S A | 10,143 | $35,000 | 0.0% | $3.45 | $2.62 | — | SP ADR PFD N | 059460303 |
| SES | SES AI CORPORATION | 12,800 | $31,000 | 0.0% | $2.42 * | $1.94 | 0.0% | CL A COM | 78397Q109 |
| GLDG | GOLDMINING INC | 33,275 | $30,000 | 0.0% | $0.90 * | $1.77 | -41.9% | COM | 38149E101 |
| VFF | VILLAGE FARMS INTL INC | 45,652 | $27,000 | 0.0% | $0.59 * | $1.04 | -31.8% | COM | 92707Y108 |
| — | CANOPY GROWTH CORP | 61,732 | $24,000 | 0.0% | $0.39 | $29.50 | — | COM | 138035100 |
| — | VIZSLA SILVER CORP | 10,000 | $12,000 | 0.0% | $1.20 | $1.11 | — | COM NEW | 92859G202 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 40,748 | $11,000 | 0.0% | $0.27 * | $0.62 | -41.3% | COM | 25490H106 |
| — | REUNION NEUROSCIENCE INC | 10,260 | $11,000 | 0.0% | $1.07 | $1.40 | — | COM | 76134G103 |
| TMQ | TRILOGY METALS INC NEW | 16,960 | $9,000 | 0.0% | $0.53 | $0.58 | -3.1% | COM | 89621C105 |
| — | AURORA CANNABIS INC | 11,401 | $6,000 | 0.0% | $0.53 | $2.13 | — | COM | 05156X884 |
| — | AMERICAS GOLD AND SILVER COR | 12,011 | $4,000 | 0.0% | $0.33 | $0.33 | — | COM | 03062D100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,850 | $4,000 | 0.0% | $0.25 | $0.23 | 0.0% | COM NEW | 66510M204 |