Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $30.29B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 40,001,694 | $2.411B | 8.0% | $60.26 * | $49.04 | +27.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 23,815,304 | $2.082B | 6.9% | $87.44 * | $71.24 | +30.6% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 14,000,502 | $1.181B | 3.9% | $84.37 * | $49.74 | +60.0% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,270,946 | $1.107B | 3.7% | $45.59 * | $34.68 | +22.0% | COM | 064149107 |
| ENB | ENBRIDGE INC | 28,488,996 | $946M | 3.1% | $33.19 * | $26.70 | +13.8% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 24,726,209 | $851M | 2.8% | $34.41 * | $35.03 | -6.6% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 10,562,056 | $683M | 2.3% | $64.70 * | $14.96 | +86.3% | COM | 136385101 |
| AAPL | APPLE INC | 3,352,233 | $574M | 1.9% | $171.21 * | $110.76 | +63.7% | COM | 037833100 |
| BCE | BCE INC | 14,866,452 | $568M | 1.9% | $38.19 * | $27.21 | +27.2% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 4,971,032 | $539M | 1.8% | $108.34 | $54.21 | +101.6% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,635,809 | $527M | 1.7% | $38.62 * | $38.67 | -3.4% | COM | 136069101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,863,864 | $510M | 1.7% | $74.36 * | $77.51 | +0.7% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 23,629,823 | $432M | 1.4% | $18.28 * | $16.69 | +13.3% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 1,363,452 | $431M | 1.4% | $315.75 * | $154.46 | +110.1% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 12,454,273 | $428M | 1.4% | $34.40 * | $22.70 | +29.8% | COM | 867224107 |
| TU | TELUS CORPORATION | 25,561,513 | $418M | 1.4% | $16.34 * | $18.79 | -6.2% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 12,937,268 | $389M | 1.3% | $30.08 * | $23.82 | +16.3% | COM | 706327103 |
| BN | BROOKFIELD CORP | 11,367,013 | $355M | 1.2% | $31.27 * | $21.91 | +1.1% | CL A LTD VT | 11271J107 |
| SHOP | SHOPIFY INC | 6,315,282 | $345M | 1.1% | $54.57 * | $34.24 | +77.0% | CL A | 82509L107 |
| SLF | SUN LIFE FINANCIAL INC. | 6,973,977 | $340M | 1.1% | $48.81 * | $38.95 | +28.7% | COM | 866796105 |
| NTR | NUTRIEN LTD | 4,970,367 | $307M | 1.0% | $61.78 * | $41.21 | +41.4% | COM | 67077M108 |
| XLE | SELECT SECTOR SPDR TR | 3,068,816 | $277M | 0.9% | $90.39 | $77.86 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 8,200,000 | $272M | 0.9% | $33.17 | $33.82 | — | PUT | 81369Y605 |
| AMZN | AMAZON COM INC | 2,097,312 | $267M | 0.9% | $127.12 * | $122.25 | +9.6% | COM | 023135106 |
| FTS | FORTIS INC | 6,917,752 | $263M | 0.9% | $38.00 * | $25.60 | +45.2% | COM | 349553107 |
| NVDA | NVIDIA CORPORATION | 539,714 | $235M | 0.8% | $434.99 * | $17.92 | +149.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634,836 | $222M | 0.7% | $350.30 | $221.50 | +60.2% | CL B NEW | 084670702 |
| RCI | ROGERS COMMUNICATIONS INC | 5,674,863 | $218M | 0.7% | $38.41 * | $46.37 | -9.5% | CL B | 775109200 |
| GOOGL | ALPHABET INC | 1,616,420 | $212M | 0.7% | $130.86 | $108.31 | +18.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,438,495 | $209M | 0.7% | $145.02 | $103.39 | +37.6% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 1,279,796 | $206M | 0.7% | $160.98 | $142.39 | — | SBI CONS DIS | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 3,131,289 | $205M | 0.7% | $65.57 | $54.43 | — | COMMUNICATIO | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 2,535,562 | $199M | 0.7% | $78.55 | $81.67 | — | SBI MATERIAL | 81369Y100 |
| V | VISA INC | 838,268 | $193M | 0.6% | $230.01 * | $136.11 | +73.5% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 5,650,000 | $187M | 0.6% | $33.17 | $33.82 | — | CALL | 81369Y605 |
| WCN | WASTE CONNECTIONS INC | 1,387,786 | $186M | 0.6% | $134.32 * | $67.03 | +105.6% | COM | 94106B101 |
| FNV | FRANCO NEV CORP | 1,385,555 | $185M | 0.6% | $133.56 * | $59.94 | +130.7% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,662,257 | $177M | 0.6% | $66.62 * | $45.21 | +58.8% | COM | 76131D103 |
| CVE | CENOVUS ENERGY INC | 8,241,728 | $172M | 0.6% | $20.83 * | $15.49 | +15.6% | COM | 15135U109 |
| COST | COSTCO WHSL CORP NEW | 303,706 | $172M | 0.6% | $564.96 * | $318.97 | +66.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 397,072 | $170M | 0.6% | $427.48 | $383.80 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 1,931,100 | $169M | 0.6% | $87.44 * | $71.24 | +30.6% | CALL | 780087102 |
| GIB | CGI INC | 1,703,201 | $168M | 0.6% | $98.61 * | $67.67 | +50.1% | CL A SUB VTG | 12532H104 |
| GOOG | ALPHABET INC | 1,265,815 | $167M | 0.6% | $131.85 * | $111.32 | +15.9% | CAP STK CL C | 02079K107 |
| TECK | TECK RESOURCES LTD | 3,734,767 | $161M | 0.5% | $43.09 * | $26.18 | +58.3% | CL B | 878742204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,403,087 | $159M | 0.5% | $29.40 | $40.39 | — | LP INT UNIT | G16252101 |
| AEM | AGNICO EAGLE MINES LTD | 3,365,401 | $153M | 0.5% | $45.46 * | $40.70 | +14.6% | COM | 008474108 |
| MGA | MAGNA INTL INC | 2,818,151 | $151M | 0.5% | $53.61 | $37.88 | +40.4% | COM | 559222401 |
| — | BARRICK GOLD CORP | 9,911,758 | $144M | 0.5% | $14.53 | $17.09 | — | COM | 067901108 |
| CCJ | CAMECO CORP | 3,360,082 | $133M | 0.4% | $39.69 * | $19.22 | +83.0% | COM | 13321L108 |
| SLF | SUN LIFE FINANCIAL INC. | 2,708,400 | $132M | 0.4% | $48.81 * | $38.95 | +28.7% | PUT | 866796105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,139,590 | $127M | 0.4% | $40.60 * | $21.93 | +92.7% | COM | 962879102 |
| TRI | THOMSON REUTERS CORP. | 1,033,638 | $127M | 0.4% | $122.38 | $122.38 | +1.8% | COM | 884903808 |
| CNQ | CANADIAN NAT RES LTD | 1,725,000 | $112M | 0.4% | $64.70 * | $14.96 | +86.3% | PUT | 136385101 |
| META | META PLATFORMS INC | 364,806 | $110M | 0.4% | $300.21 | $227.05 | +31.8% | CL A | 30303M102 |
| EEMV | ISHARES INC | 2,050,500 | $109M | 0.4% | $53.35 | $53.36 | — | CALL | 464286533 |
| QQQ | INVESCO QQQ TR | 305,057 | $109M | 0.4% | $358.27 | $296.15 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 348,140 | $105M | 0.3% | $302.16 | $191.67 | +58.1% | COM | 437076102 |
| TSLA | TESLA INC | 420,000 | $105M | 0.3% | $250.22 * | $206.71 | +24.3% | CALL | 88160R101 |
| MFC | MANULIFE FINL CORP | 5,520,000 | $101M | 0.3% | $18.28 * | $16.69 | +13.3% | PUT | 56501R106 |
| AVGO | BROADCOM INC | 120,799 | $100M | 0.3% | $830.58 * | $34.61 | +142.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 251,845 | $99.71M | 0.3% | $395.91 | $272.64 | +45.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 390,847 | $97.8M | 0.3% | $250.22 * | $206.71 | +24.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 901,890 | $92.85M | 0.3% | $102.95 * | $66.52 | +50.1% | COM | 58933Y105 |
| WMT | WALMART INC | 574,047 | $91.81M | 0.3% | $159.93 * | $42.60 | +21.6% | COM | 931142103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,996,700 | $91.03M | 0.3% | $45.59 * | $34.68 | +22.0% | PUT | 064149107 |
| UNH | UNITEDHEALTH GROUP INC | 180,132 | $90.82M | 0.3% | $504.19 * | $300.55 | +56.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 592,172 | $88.27M | 0.3% | $149.06 * | $77.51 | +74.6% | COM | 00287Y109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,605,513 | $86.87M | 0.3% | $33.34 * | $27.10 | +14.8% | CL A LMT VTG | 113004105 |
| JNJ | JOHNSON & JOHNSON | 547,647 | $85.3M | 0.3% | $155.75 | $114.55 | +33.8% | COM | 478160104 |
| OTEX | OPEN TEXT CORP | 2,344,028 | $82.3M | 0.3% | $35.11 * | $29.46 | +22.8% | COM | 683715106 |
| BAC | BANK AMERICA CORP | 2,945,714 | $80.65M | 0.3% | $27.38 | $27.77 | +0.2% | COM | 060505104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,757,900 | $80.14M | 0.3% | $45.59 * | $34.68 | +22.0% | CALL | 064149107 |
| IMO | IMPERIAL OIL LTD | 1,265,389 | $77.97M | 0.3% | $61.62 * | $28.79 | +78.8% | COM NEW | 453038408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 867,477 | $75.38M | 0.2% | $86.90 | $83.67 | — | SPONSORED AD | 874039100 |
| TLT | ISHARES TR | 834,525 | $74.01M | 0.2% | $88.69 | $108.91 | — | 20 YR TR BD | 464287432 |
| TFII | TFI INTL INC | 572,580 | $73.57M | 0.2% | $128.48 | $40.12 | +216.3% | COM | 87241L109 |
| — | CELESTICA INC | 2,961,578 | $72.51M | 0.2% | $24.48 | $12.70 | — | SUB VTG SHS | 15101Q108 |
| TD | TORONTO DOMINION BK ONT | 1,180,000 | $71.11M | 0.2% | $60.26 * | $49.04 | +27.1% | CALL | 891160509 |
| DIS | DISNEY WALT CO | 869,351 | $70.46M | 0.2% | $81.05 * | $120.15 | -30.6% | COM | 254687106 |
| FSV | FIRSTSERVICE CORP NEW | 478,983 | $69.7M | 0.2% | $145.51 * | $135.09 | +11.3% | COM | 33767E202 |
| SLF | SUN LIFE FINANCIAL INC. | 1,419,000 | $69.26M | 0.2% | $48.81 * | $38.95 | +28.7% | CALL | 866796105 |
| MCD | MCDONALDS CORP | 259,165 | $68.27M | 0.2% | $263.44 * | $167.84 | +60.6% | COM | 580135101 |
| LLY | ELI LILLY & CO | 125,900 | $67.63M | 0.2% | $537.13 * | $255.24 | +98.5% | COM | 532457108 |
| BMO | BANK MONTREAL QUE | 777,100 | $65.56M | 0.2% | $84.37 * | $49.74 | +60.0% | CALL | 063671101 |
| XOM | EXXON MOBIL CORP | 553,081 | $65.03M | 0.2% | $117.58 * | $41.12 | +145.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 1,520,804 | $62.14M | 0.2% | $40.86 | $39.35 | +3.4% | COM | 949746101 |
| RY | ROYAL BK CDA | 697,200 | $60.96M | 0.2% | $87.44 * | $71.24 | +30.6% | PUT | 780087102 |
| TD | TORONTO DOMINION BK ONT | 950,000 | $57.25M | 0.2% | $60.26 * | $49.04 | +27.1% | PUT | 891160509 |
| MS | MORGAN STANLEY | 682,541 | $55.74M | 0.2% | $81.67 | $68.28 | +17.6% | COM NEW | 617446448 |
| PBA | PEMBINA PIPELINE CORP | 1,827,500 | $54.97M | 0.2% | $30.08 * | $23.82 | +16.3% | PUT | 706327103 |
| CVS | CVS HEALTH CORP | 780,306 | $54.48M | 0.2% | $69.82 * | $63.91 | +1.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 477,400 | $53.02M | 0.2% | $111.06 | $106.30 | +3.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 361,471 | $52.72M | 0.2% | $145.86 | $110.98 | +29.9% | COM | 742718109 |
| KO | COCA COLA CO | 929,629 | $52.04M | 0.2% | $55.98 | $45.91 | +21.4% | COM | 191216100 |
| PFE | PFIZER INC | 1,566,119 | $51.95M | 0.2% | $33.17 * | $28.21 | +8.4% | COM | 717081103 |
| MET | METLIFE INC | 804,790 | $50.63M | 0.2% | $62.91 * | $57.92 | +0.2% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 938,000 | $50.43M | 0.2% | $53.76 * | $42.56 | +18.2% | COM | 17275R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,395,948 | $49.72M | 0.2% | $5.92 * | $8.70 | -23.2% | COM | 015857105 |
| CAT | CATERPILLAR INC | 182,017 | $49.69M | 0.2% | $273.00 * | $198.25 | +31.9% | COM | 149123101 |
| IVV | ISHARES TR | 115,040 | $49.4M | 0.2% | $429.43 | $321.88 | — | CORE S&P500 | 464287200 |
| NFLX | NETFLIX INC | 129,199 | $48.78M | 0.2% | $377.60 * | $39.52 | +7.3% | COM | 64110L106 |
| EFA | ISHARES TR | 700,671 | $48.29M | 0.2% | $68.92 | $70.50 | — | MSCI EAFE ET | 464287465 |
| GLD | SPDR GOLD TR | 276,400 | $47.39M | 0.2% | $171.45 | $160.64 | — | CALL | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 333,892 | $46.84M | 0.2% | $140.30 * | $107.29 | +22.8% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 141,439 | $45.77M | 0.2% | $323.57 * | $277.43 | +13.7% | COM | 38141G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,051,343 | $44.59M | 0.1% | $21.74 | $36.89 | — | PARTNERSHIP | G16258108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,351,586 | $43.8M | 0.1% | $32.41 * | $36.95 | -21.5% | COM | 92343V104 |
| CSX | CSX CORP | 1,409,290 | $43.34M | 0.1% | $30.75 | $27.01 | +13.2% | COM | 126408103 |
| EFA | ISHARES TR | 627,100 | $43.22M | 0.1% | $68.92 | $70.50 | — | PUT | 464287465 |
| CAE | CAE INC | 1,806,186 | $42.19M | 0.1% | $23.36 | $25.58 | -9.6% | COM | 124765108 |
| NKE | NIKE INC | 432,814 | $41.39M | 0.1% | $95.62 * | $113.09 | -13.1% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 172,566 | $40.46M | 0.1% | $234.44 * | $86.59 | +36.7% | COM | 697435105 |
| ENB | ENBRIDGE INC | 1,207,200 | $40.07M | 0.1% | $33.19 * | $26.70 | +13.8% | PUT | 29250N105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,380,502 | $38.71M | 0.1% | $28.04 * | $28.64 | +0.3% | COM | 375916103 |
| AFL | AFLAC INC | 504,123 | $38.69M | 0.1% | $76.75 * | $55.91 | +26.1% | COM | 001055102 |
| SMH | VANECK ETF TRUST | 258,105 | $37.42M | 0.1% | $144.98 | $192.86 | — | SEMICONDUCTR | 92189F676 |
| DE | DEERE & CO | 97,049 | $36.62M | 0.1% | $377.38 * | $324.06 | +22.8% | COM | 244199105 |
| ADBE | ADOBE INC | 70,264 | $35.83M | 0.1% | $509.91 * | $424.88 | +23.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 336,019 | $35.59M | 0.1% | $105.92 * | $67.87 | +66.2% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 232,700 | $35.47M | 0.1% | $152.44 * | $106.67 | +46.3% | COM | 94106L109 |
| C | CITIGROUP INC | 849,684 | $34.95M | 0.1% | $41.13 | $45.80 | -11.7% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 207,104 | $34.92M | 0.1% | $168.62 * | $90.01 | +61.9% | COM | 166764100 |
| — | BLACKROCK INC | 53,301 | $34.46M | 0.1% | $646.50 | $611.19 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 167,109 | $33.89M | 0.1% | $202.78 * | $206.17 | +3.5% | COM | 79466L302 |
| INTC | INTEL CORP | 945,944 | $33.63M | 0.1% | $35.55 * | $41.09 | -16.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 368,107 | $33.6M | 0.1% | $91.27 | $65.33 | +41.5% | COM | 855244109 |
| PEP | PEPSICO INC | 196,257 | $33.25M | 0.1% | $169.44 | $127.05 | +31.6% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 361,520 | $32.88M | 0.1% | $90.94 | $95.17 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 58,556 | $32.73M | 0.1% | $558.95 * | $95.42 | +19.6% | COM | 81762P102 |
| TSLA | TESLA INC | 130,000 | $32.53M | 0.1% | $250.22 * | $206.71 | +24.3% | PUT | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 584,961 | $32.11M | 0.1% | $54.90 * | $67.48 | -13.4% | COM | 808513105 |
| KGC | KINROSS GOLD CORP | 6,814,933 | $31.07M | 0.1% | $4.56 * | $5.66 | -13.4% | COM | 496902404 |
| TXN | TEXAS INSTRS INC | 190,506 | $30.29M | 0.1% | $159.01 | $116.30 | +36.6% | COM | 882508104 |
| CNQ | CANADIAN NAT RES LTD | 462,000 | $29.89M | 0.1% | $64.70 * | $14.96 | +86.3% | CALL | 136385101 |
| EMR | EMERSON ELEC CO | 299,300 | $28.9M | 0.1% | $96.57 * | $67.68 | +34.7% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 105,759 | $28.9M | 0.1% | $273.27 * | $210.21 | +33.2% | COM | 863667101 |
| — | CRESCENT PT ENERGY CORP | 3,452,888 | $28.64M | 0.1% | $8.29 | $9.90 | — | COM | 22576C101 |
| AFL | AFLAC INC | 370,000 | $28.4M | 0.1% | $76.75 * | $55.91 | +26.1% | CALL | 001055102 |
| UNP | UNION PAC CORP | 138,223 | $28.15M | 0.1% | $203.63 | $161.62 | +27.6% | COM | 907818108 |
| MFC | MANULIFE FINL CORP | 1,515,500 | $27.7M | 0.1% | $18.28 * | $16.69 | +13.3% | CALL | 56501R106 |
| DVY | ISHARES TR | 255,804 | $27.54M | 0.1% | $107.64 | $106.42 | — | SELECT DIVID | 464287168 |
| SHEL | SHELL PLC | 427,459 | $27.52M | 0.1% | $64.38 | $54.93 | — | SPON ADS | 780259305 |
| PRU | PRUDENTIAL FINL INC | 289,000 | $27.42M | 0.1% | $94.89 * | $83.64 | +0.8% | CALL | 744320102 |
| FDX | FEDEX CORP | 103,160 | $27.33M | 0.1% | $264.92 * | $181.93 | +35.6% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $27.12M | 0.1% | $90.39 | $77.86 | — | PUT | 81369Y506 |
| GLD | SPDR GOLD TR | 155,839 | $26.72M | 0.1% | $171.45 | $160.64 | — | GOLD SHS | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 68,185 | $26.29M | 0.1% | $385.61 | $228.83 | +67.0% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,648 | $26.14M | 0.1% | $506.18 * | $420.38 | +25.8% | COM | 883556102 |
| — | GRANITE REAL ESTATE INVT TR | 491,492 | $26.09M | 0.1% | $53.09 | $51.62 | — | UNIT 99/99/9 | 387437114 |
| TJX | TJX COS INC NEW | 291,586 | $25.92M | 0.1% | $88.88 * | $63.42 | +34.6% | COM | 872540109 |
| EEMV | ISHARES INC | 475,100 | $25.35M | 0.1% | $53.35 | $53.36 | — | PUT | 464286533 |
| MET | METLIFE INC | 400,000 | $25.16M | 0.1% | $62.91 * | $57.92 | +0.2% | PUT | 59156R108 |
| VOO | VANGUARD INDEX FDS | 63,273 | $24.85M | 0.1% | $392.70 | $271.91 | — | S&P 500 ETF | 922908363 |
| CIGI | COLLIERS INTL GROUP INC | 259,544 | $24.73M | 0.1% | $95.27 * | $78.89 | +35.3% | SUB VTG SHS | 194693107 |
| BTE | BAYTEX ENERGY CORP | 5,578,490 | $24.61M | 0.1% | $4.41 * | $3.78 | -1.0% | COM | 07317Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72,911 | $24.42M | 0.1% | $334.96 | $269.25 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 90,520 | $24.33M | 0.1% | $268.76 * | $191.83 | +20.9% | COM | 031162100 |
| — | UNILEVER PLC | 484,197 | $23.92M | 0.1% | $49.40 | $49.58 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 246,695 | $23.89M | 0.1% | $96.85 * | $95.42 | +5.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 126,716 | $23.41M | 0.1% | $184.74 * | $141.54 | +22.8% | COM | 438516106 |
| ENB | ENBRIDGE INC | 700,000 | $23.23M | 0.1% | $33.19 * | $26.70 | +13.8% | CALL | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 488,526 | $22.47M | 0.1% | $45.99 | $39.44 | +15.8% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 215,978 | $22.21M | 0.1% | $102.82 * | $91.66 | +18.4% | COM | 007903107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 626,113 | $22.13M | 0.1% | $35.34 | $45.18 | — | COM SB VTG S | 11275Q107 |
| AMAT | APPLIED MATLS INC | 157,915 | $21.86M | 0.1% | $138.45 | $79.61 | +76.4% | COM | 038222105 |
| ZTS | ZOETIS INC | 125,133 | $21.77M | 0.1% | $173.98 | $103.17 | +71.5% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $21.75M | 0.1% | $145.02 | $103.39 | +37.6% | CALL | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 246,126 | $21.35M | 0.1% | $86.74 | $153.33 | — | SPONSORED AD | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 127,109 | $20.84M | 0.1% | $163.93 | $121.22 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 264,979 | $20.76M | 0.1% | $78.36 | $91.46 | -14.9% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 547,148 | $20.22M | 0.1% | $36.95 * | $41.69 | -8.0% | COM | 651639106 |
| BA | BOEING CO | 105,217 | $20.17M | 0.1% | $191.68 * | $194.82 | +12.3% | COM | 097023105 |
| BX | BLACKSTONE INC | 187,194 | $20.06M | 0.1% | $107.14 * | $70.98 | +37.3% | COM | 09260D107 |
| AON | AON PLC | 60,775 | $19.7M | 0.1% | $324.21 | $249.82 | +30.2% | SHS CL A | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 6,367 | $19.64M | 0.1% | $3084.03 * | $2316.79 | +28.6% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 475,000 | $19.41M | 0.1% | $40.86 | $39.35 | +3.4% | PUT | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 441,721 | $19.31M | 0.1% | $43.72 | $42.69 | — | VAN FTSE DEV | 921943858 |
| SPGI | S&P GLOBAL INC | 51,811 | $18.93M | 0.1% | $365.41 * | $309.66 | +24.6% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 100,269 | $18.76M | 0.1% | $187.07 * | $118.55 | +68.6% | COM | 74762E102 |
| RTX | RTX CORPORATION | 257,713 | $18.55M | 0.1% | $71.97 * | $67.45 | +20.4% | COM | 75513E101 |
| — | BROOKFIELD RENEWABLE CORP | 762,600 | $18.26M | 0.1% | $23.94 | $41.92 | — | CL A SUB VTG | 11284V105 |
| ACN | ACCENTURE PLC IRELAND | 58,693 | $18.02M | 0.1% | $307.11 | $199.07 | +52.9% | SHS CLASS A | G1151C101 |
| BMO | BANK MONTREAL QUE | 202,000 | $17.04M | 0.1% | $84.37 * | $49.74 | +60.0% | PUT | 063671101 |
| — | LAM RESEARCH CORP | 26,889 | $16.85M | 0.1% | $626.76 | $480.76 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 287,700 | $16.82M | 0.1% | $58.46 * | $130.20 | -50.1% | COM | 70450Y103 |
| TAC | TRANSALTA CORP | 1,919,368 | $16.72M | 0.1% | $8.71 * | $9.11 | +6.6% | COM | 89346D107 |
| PRU | PRUDENTIAL FINL INC | 175,000 | $16.61M | 0.1% | $94.89 * | $83.64 | +0.8% | PUT | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 419,573 | $16.45M | 0.1% | $39.21 | $43.53 | — | FTSE EMR MKT | 922042858 |
| ATS | ATS CORPORATION | 372,064 | $15.87M | 0.1% | $42.65 * | $43.03 | +2.7% | COM | 00217Y104 |
| SNY | SANOFI | 292,354 | $15.68M | 0.1% | $53.64 | $44.44 | — | SPONSORED AD | 80105N105 |
| CVE | CENOVUS ENERGY INC | 750,000 | $15.62M | 0.1% | $20.83 * | $15.49 | +15.6% | PUT | 15135U109 |
| EEM | ISHARES TR | 405,023 | $15.37M | 0.1% | $37.95 | $41.70 | — | MSCI EMG MKT | 464287234 |
| BCE | BCE INC | 400,000 | $15.28M | 0.1% | $38.19 * | $27.21 | +27.2% | PUT | 05534B760 |
| EDEN | ISHARES TR | 151,407 | $15.22M | 0.1% | $100.51 | $90.63 | — | MSCI DENMARK | 46429B523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,334 | $15.07M | 0.0% | $141.69 | $132.64 | — | S&P500 EQL W | 46137V357 |
| STN | STANTEC INC | 227,337 | $14.76M | 0.0% | $64.91 | $38.73 | — | COM | 85472N109 |
| GILD | GILEAD SCIENCES INC | 192,400 | $14.42M | 0.0% | $74.94 * | $56.33 | +25.5% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 404,691 | $14.16M | 0.0% | $34.99 | $35.18 | — | ISHARES NEW | 464285204 |
| TRGP | TARGA RES CORP | 164,071 | $14.06M | 0.0% | $85.72 * | $15.40 | +410.6% | COM | 87612G101 |
| XLF | SELECT SECTOR SPDR TR | 423,892 | $14.06M | 0.0% | $33.17 | $33.82 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 200,000 | $13.78M | 0.0% | $68.92 | $70.50 | — | CALL | 464287465 |
| MDLZ | MONDELEZ INTL INC | 198,200 | $13.76M | 0.0% | $69.40 * | $53.40 | +25.8% | CL A | 609207105 |
| DEO | DIAGEO PLC | 92,061 | $13.73M | 0.0% | $149.18 | $140.92 | — | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 76,967 | $13.6M | 0.0% | $176.74 | $192.98 | — | RUSSELL 2000 | 464287655 |
| GDX | VANECK ETF TRUST | 495,539 | $13.34M | 0.0% | $26.91 | $32.31 | — | GOLD MINERS | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 142,159 | $13.16M | 0.0% | $92.58 * | $70.40 | +22.4% | COM | 718172109 |
| GOOGL | ALPHABET INC | 100,000 | $13.09M | 0.0% | $130.86 | $108.31 | +18.5% | PUT | 02079K305 |
| FEZ | SPDR INDEX SHS FDS | 309,458 | $13M | 0.0% | $42.01 | $39.10 | — | EURO STOXX 5 | 78463X202 |
| UPS | UNITED PARCEL SERVICE INC | 82,925 | $12.93M | 0.0% | $155.88 * | $112.52 | +34.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 61,737 | $12.83M | 0.0% | $207.83 * | $156.74 | +37.1% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 216,769 | $12.58M | 0.0% | $58.04 * | $50.89 | +6.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 30,628 | $12.53M | 0.0% | $408.97 | $301.15 | +37.8% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 97,092 | $12.5M | 0.0% | $128.74 | $129.94 | — | SBI HEALTHCA | 81369Y209 |
| COR | CENCORA INC | 69,433 | $12.5M | 0.0% | $179.97 | $133.29 | +35.8% | COM | 03073E105 |
| F | FORD MTR CO DEL | 1,001,822 | $12.44M | 0.0% | $12.42 * | $11.05 | +0.4% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 62,912 | $12.37M | 0.0% | $196.56 | $142.63 | +36.1% | CL A | 571903202 |
| BP | BP PLC | 305,408 | $11.82M | 0.0% | $38.72 | $34.12 | — | SPONSORED AD | 055622104 |
| — | TOTALENERGIES SE | 176,224 | $11.59M | 0.0% | $65.76 | $49.58 | — | SPONSORED AD | 89151E109 |
| FTNT | FORTINET INC | 194,552 | $11.42M | 0.0% | $58.68 * | $57.98 | +14.2% | COM | 34959E109 |
| — | MARATHON OIL CORP | 425,561 | $11.38M | 0.0% | $26.75 | $21.73 | — | COM | 565849106 |
| NVS | NOVARTIS AG | 116,280 | $11.21M | 0.0% | $96.39 | $84.40 | — | SPONSORED AD | 66987V109 |
| MO | ALTRIA GROUP INC | 266,002 | $11.19M | 0.0% | $42.05 * | $33.38 | +9.1% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 335,117 | $11.05M | 0.0% | $32.97 * | $36.77 | -5.8% | COM | 37045V100 |
| GSK | GSK PLC | 303,007 | $10.98M | 0.0% | $36.25 | $30.08 | — | SPONSORED AD | 37733W204 |
| STLA | STELLANTIS N.V | 569,221 | $10.96M | 0.0% | $19.25 | $17.92 | — | SHS | N82405106 |
| BAC | BANK AMERICA CORP | 400,000 | $10.95M | 0.0% | $27.38 | $27.77 | +0.2% | CALL | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 37,183 | $10.87M | 0.0% | $292.28 * | $300.18 | +4.0% | COM NEW | 46120E602 |
| AAL | AMERICAN AIRLS GROUP INC | 841,370 | $10.78M | 0.0% | $12.81 * | $16.38 | -5.3% | COM | 02376R102 |
| SDY | SPDR SER TR | 93,505 | $10.75M | 0.0% | $115.01 | $93.90 | — | S&P DIVID ET | 78464A763 |
| MMM | 3M CO | 114,596 | $10.73M | 0.0% | $93.62 * | $111.45 | -28.6% | COM | 88579Y101 |
| BTI | BRITISH AMERN TOB PLC | 337,849 | $10.61M | 0.0% | $31.41 | $36.46 | — | SPONSORED AD | 110448107 |
| GD | GENERAL DYNAMICS CORP | 47,442 | $10.48M | 0.0% | $220.96 * | $177.51 | +18.9% | COM | 369550108 |
| IJH | ISHARES TR | 41,800 | $10.42M | 0.0% | $249.35 | $194.45 | — | CORE S&P MCP | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 62,870 | $10.34M | 0.0% | $164.45 | $190.79 | -12.1% | COM | 03027X100 |
| FXI | ISHARES TR | 386,980 | $10.27M | 0.0% | $26.53 | $35.88 | — | CHINA LG-CAP | 464287184 |
| IT | GARTNER INC | 29,840 | $10.25M | 0.0% | $343.60 | $262.24 | +33.0% | COM | 366651107 |
| SCZ | ISHARES TR | 181,018 | $10.22M | 0.0% | $56.47 | $60.73 | — | EAFE SML CP | 464288273 |
| GDX | VANECK ETF TRUST | 376,100 | $10.12M | 0.0% | $26.91 | $32.31 | — | PUT | 92189F106 |
| PAAS | PAN AMERN SILVER CORP | 696,335 | $10.08M | 0.0% | $14.48 * | $18.13 | -13.7% | COM | 697900108 |
| MKL | MARKEL GROUP INC | 6,816 | $10.04M | 0.0% | $1472.42 | $896.69 | +63.2% | COM | 570535104 |
| KLAC | KLA CORP | 21,816 | $10.01M | 0.0% | $458.65 * | $243.34 | +92.9% | COM NEW | 482480100 |
| FLOT | ISHARES TR | 195,461 | $9.947M | 0.0% | $50.89 | $50.75 | — | FLTG RATE NT | 46429B655 |
| APO | APOLLO GLOBAL MGMT INC | 110,736 | $9.94M | 0.0% | $89.76 * | $57.47 | +41.1% | COM | 03769M106 |
| — | ENERPLUS CORP | 552,110 | $9.719M | 0.0% | $17.60 | $10.28 | — | COM | 292766102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 316,726 | $9.625M | 0.0% | $30.39 | $26.87 | — | SPONSORED AD | 92837L109 |
| LIN | LINDE PLC | 25,805 | $9.608M | 0.0% | $372.33 | $322.30 | +14.5% | SHS | G54950103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 95,369 | $9.597M | 0.0% | $100.63 * | $148.40 | -23.1% | COM | 57164Y107 |
| MCK | MCKESSON CORP | 21,911 | $9.528M | 0.0% | $434.85 * | $268.39 | +55.3% | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL | 255,819 | $9.465M | 0.0% | $37.00 * | $38.14 | +11.0% | COM NEW | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,107 | $9.397M | 0.0% | $234.30 | $194.88 | +20.1% | COM | 127387108 |
| EWJ | ISHARES INC | 155,847 | $9.396M | 0.0% | $60.29 | $62.23 | — | MSCI JPN ETF | 46434G822 |
| ASML | ASML HOLDING N V | 15,739 | $9.265M | 0.0% | $588.67 | $587.68 | — | N Y REGISTRY | N07059210 |
| AFL | AFLAC INC | 120,000 | $9.21M | 0.0% | $76.75 * | $55.91 | +26.1% | PUT | 001055102 |
| VBNK | VERSABANK NEW | 1,172,145 | $9.194M | 0.0% | $7.84 | $11.01 | — | COM | 92512J106 |
| UBS | UBS GROUP AG | 369,845 | $9.172M | 0.0% | $24.80 * | $16.77 | +39.3% | SHS | H42097107 |
| ET | ENERGY TRANSFER L P | 650,988 | $9.133M | 0.0% | $14.03 | $10.33 | — | COM UT LTD P | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 133,274 | $9.067M | 0.0% | $68.03 * | $65.11 | +1.8% | COM | 595112103 |
| DOO | BRP INC | 119,272 | $9.032M | 0.0% | $75.73 * | $64.78 | +21.5% | COM SUN VTG | 05577W200 |
| ON | ON SEMICONDUCTOR CORP | 96,546 | $8.974M | 0.0% | $92.95 * | $65.54 | +48.2% | COM | 682189105 |
| NEE | NEXTERA ENERGY INC | 156,517 | $8.967M | 0.0% | $57.29 * | $68.94 | -6.6% | COM | 65339F101 |
| AGG | ISHARES TR | 95,295 | $8.962M | 0.0% | $94.04 | $111.23 | — | CORE US AGGB | 464287226 |
| GFL | GFL ENVIRONMENTAL INC | 281,894 | $8.955M | 0.0% | $31.77 * | $27.88 | +22.9% | SUB VTG SHS | 36168Q104 |
| ALL | ALLSTATE CORP | 80,318 | $8.948M | 0.0% | $111.41 * | $87.49 | +18.4% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 94,140 | $8.933M | 0.0% | $94.89 * | $83.64 | +0.8% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 82,010 | $8.86M | 0.0% | $108.04 * | $96.09 | +7.4% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 237,122 | $8.842M | 0.0% | $37.29 * | $27.47 | +42.0% | CL B | 35671D857 |
| IJS | ISHARES TR | 98,374 | $8.777M | 0.0% | $89.22 | $101.45 | — | SP SMCP600VL | 464287879 |
| STZ | CONSTELLATION BRANDS INC | 34,455 | $8.66M | 0.0% | $251.34 | $166.03 | +50.1% | CL A | 21036P108 |
| SGOV | ISHARES TR | 85,100 | $8.567M | 0.0% | $100.67 | $100.25 | — | 0-3 MNTH TRE | 46436E718 |
| AXP | AMERICAN EXPRESS CO | 56,674 | $8.455M | 0.0% | $149.19 * | $145.91 | +8.9% | COM | 025816109 |
| IEFA | ISHARES TR | 131,146 | $8.439M | 0.0% | $64.35 | $63.62 | — | CORE MSCI EA | 46432F842 |
| VTI | VANGUARD INDEX FDS | 39,468 | $8.383M | 0.0% | $212.40 | $191.64 | — | TOTAL STK MK | 922908769 |
| KHC | KRAFT HEINZ CO | 248,310 | $8.353M | 0.0% | $33.64 * | $35.45 | -14.0% | COM | 500754106 |
| PHM | PULTE GROUP INC | 112,743 | $8.349M | 0.0% | $74.05 * | $69.46 | +12.7% | COM | 745867101 |
| — | WISDOMTREE TR | 304,157 | $8.218M | 0.0% | $27.02 | $31.56 | — | EMERG MKTS E | 97717X214 |
| IGM | ISHARES TR | 21,353 | $8.161M | 0.0% | $382.19 | $201.23 | — | EXPND TEC SC | 464287549 |
| EWI | ISHARES INC | 266,286 | $8.1M | 0.0% | $30.42 | $31.19 | — | MSCI ITALY E | 46434G830 |
| INGR | INGREDION INC | 81,935 | $8.062M | 0.0% | $98.40 * | $94.98 | +9.2% | COM | 457187102 |
| FISV | FISERV INC | 70,753 | $7.992M | 0.0% | $112.96 * | $104.89 | +17.4% | COM | 337738108 |
| UAL | UNITED AIRLS HLDGS INC | 188,173 | $7.96M | 0.0% | $42.30 * | $45.13 | +12.0% | COM | 910047109 |
| SLB | SCHLUMBERGER LTD | 136,391 | $7.952M | 0.0% | $58.30 * | $23.30 | +133.6% | COM STK | 806857108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 366,811 | $7.951M | 0.0% | $21.68 * | $11.16 | +102.4% | COM | 656811106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 802,032 | $7.9M | 0.0% | $9.85 | $6.23 | — | SPONSORED AD | 86562M209 |
| HCA | HCA HEALTHCARE INC | 31,780 | $7.817M | 0.0% | $245.97 * | $231.67 | +15.8% | COM | 40412C101 |
| KMB | KIMBERLY-CLARK CORP | 64,531 | $7.799M | 0.0% | $120.86 * | $111.33 | +5.8% | COM | 494368103 |
| ABEV | AMBEV SA | 3,016,427 | $7.782M | 0.0% | $2.58 | $2.81 | — | SPONSORED AD | 02319V103 |
| GLD | SPDR GOLD TR | 45,300 | $7.767M | 0.0% | $171.46 | $160.64 | — | PUT | 78463V107 |
| T | AT&T INC | 515,782 | $7.747M | 0.0% | $15.02 * | $15.54 | -16.7% | COM | 00206R102 |
| — | TRICON RESIDENTIAL INC | 1,047,233 | $7.744M | 0.0% | $7.39 | $12.73 | — | COM NPV | 89612W102 |
| — | ARISTA NETWORKS INC | 41,928 | $7.712M | 0.0% | $183.93 | $146.95 | — | COM | 040413106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 107,922 | $7.71M | 0.0% | $71.44 | $102.77 | — | VNG RUS2000I | 92206C664 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,604 | $7.696M | 0.0% | $78.05 | $71.62 | +9.9% | COM | 595017104 |
| RCI | ROGERS COMMUNICATIONS INC | 200,000 | $7.682M | 0.0% | $38.41 * | $46.37 | -9.5% | CALL | 775109200 |
| WFG | WEST FRASER TIMBER CO LTD | 105,012 | $7.627M | 0.0% | $72.63 * | $74.25 | +5.9% | COM | 952845105 |
| PBA | PEMBINA PIPELINE CORP | 250,000 | $7.52M | 0.0% | $30.08 * | $23.82 | +16.3% | CALL | 706327103 |
| ABNB | AIRBNB INC | 54,547 | $7.484M | 0.0% | $137.20 | $157.46 | -12.3% | COM CL A | 009066101 |
| F | FORD MTR CO DEL | 600,000 | $7.452M | 0.0% | $12.42 * | $11.05 | +0.4% | CALL | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7.441M | 0.0% | $531500.00 | $336759.75 | +60.1% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 138,285 | $7.407M | 0.0% | $53.56 | $54.76 | — | EQUITY PREMI | 46641Q332 |
| STIP | ISHARES TR | 76,322 | $7.397M | 0.0% | $96.92 | $105.22 | — | 0-5 YR TIPS | 46429B747 |
| ITOT | ISHARES TR | 77,608 | $7.31M | 0.0% | $94.19 | $88.24 | — | CORE S&P TTL | 464287150 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $7.293M | 0.0% | $145.86 | $110.98 | +29.9% | PUT | 742718109 |
| PDS | PRECISION DRILLING CORP | 108,675 | $7.285M | 0.0% | $67.03 * | $57.51 | +10.5% | COM NEW | 74022D407 |
| IEF | ISHARES TR | 78,779 | $7.215M | 0.0% | $91.59 | $104.40 | — | 7-10 YR TRSY | 464287440 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,998 | $7.197M | 0.0% | $167.38 * | $123.71 | +25.6% | CL A | 22788C105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 91,136 | $7.149M | 0.0% | $78.44 | $51.13 | — | SPONSORD ADR | 191241108 |
| OVV | OVINTIV INC | 148,235 | $7.052M | 0.0% | $47.57 * | $25.19 | +79.8% | COM | 69047Q102 |
| CMCSA | COMCAST CORP NEW | 158,231 | $7.016M | 0.0% | $44.34 * | $39.77 | +4.3% | CL A | 20030N101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 825,459 | $7.008M | 0.0% | $8.49 | $6.02 | — | SPONSORED AD | 606822104 |
| CL | COLGATE PALMOLIVE CO | 97,840 | $6.957M | 0.0% | $71.11 | $67.52 | +5.0% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 311,384 | $6.925M | 0.0% | $22.24 | $46.91 | — | COM | 931427108 |
| EWO | ISHARES INC | 346,271 | $6.805M | 0.0% | $19.65 | $23.73 | — | MSCI AUSTRIA | 464286202 |
| EWT | ISHARES INC | 151,645 | $6.756M | 0.0% | $44.55 | $46.64 | — | MSCI TAIWAN | 46434G772 |
| SHW | SHERWIN WILLIAMS CO | 26,284 | $6.704M | 0.0% | $255.06 * | $254.42 | +3.1% | COM | 824348106 |
| RBA | RB GLOBAL INC | 105,958 | $6.637M | 0.0% | $62.64 | $57.30 | +7.5% | COM | 74935Q107 |
| MRNA | MODERNA INC | 63,727 | $6.582M | 0.0% | $103.28 * | $191.41 | -41.7% | COM | 60770K107 |
| IYK | ISHARES TR | 35,181 | $6.562M | 0.0% | $186.52 | $125.94 | — | US CONSM STA | 464287812 |
| ELV | ELEVANCE HEALTH INC | 14,966 | $6.516M | 0.0% | $435.39 | $314.05 | +39.0% | COM | 036752103 |
| VRSK | VERISK ANALYTICS INC | 27,483 | $6.493M | 0.0% | $236.26 | $164.70 | +40.9% | COM | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC | 106,812 | $6.473M | 0.0% | $60.60 * | $49.29 | +14.9% | COM NEW | 026874784 |
| — | ENCORE WIRE CORP | 35,365 | $6.453M | 0.0% | $182.47 | $120.03 | — | COM | 292562105 |
| SU | SUNCOR ENERGY INC NEW | 187,500 | $6.451M | 0.0% | $34.41 * | $22.70 | +29.8% | CALL | 867224107 |
| KHC | KRAFT HEINZ CO | 191,100 | $6.429M | 0.0% | $33.64 * | $35.45 | -14.0% | PUT | 500754106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 448,409 | $6.421M | 0.0% | $14.32 | $14.31 | — | UNIT | 85207H104 |
| EWP | ISHARES INC | 232,649 | $6.398M | 0.0% | $27.50 | $26.93 | — | MSCI SPAIN E | 464286764 |
| VLO | VALERO ENERGY CORP | 44,773 | $6.345M | 0.0% | $141.71 * | $100.66 | +21.3% | COM | 91913Y100 |
| GE | GENERAL ELECTRIC CO | 57,304 | $6.335M | 0.0% | $110.55 * | $65.50 | +35.4% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 147,494 | $6.291M | 0.0% | $42.65 | $41.77 | +0.1% | COM | 064058100 |
| URI | UNITED RENTALS INC | 14,081 | $6.26M | 0.0% | $444.57 | $382.88 | +16.9% | COM | 911363109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 359,127 | $6.22M | 0.0% | $17.32 | $15.59 | — | TR UNIT | 85208R101 |
| XYZ | BLOCK INC | 139,940 | $6.194M | 0.0% | $44.26 * | $110.41 | -43.9% | CL A | 852234103 |
| CCL | CARNIVAL CORP | 450,013 | $6.174M | 0.0% | $13.72 * | $15.08 | +9.9% | COMMON STOCK | 143658300 |
| OKTA | OKTA INC | 75,751 | $6.174M | 0.0% | $81.50 * | $76.07 | -0.3% | CL A | 679295105 |
| XT | ISHARES TR | 117,403 | $6.13M | 0.0% | $52.21 | $39.52 | — | EXPONENTIAL | 46434V381 |
| MOD | MODINE MFG CO | 133,562 | $6.11M | 0.0% | $45.75 * | $18.57 | +125.9% | COM | 607828100 |
| AGI | ALAMOS GOLD INC NEW | 531,791 | $6.001M | 0.0% | $11.28 * | $7.75 | +53.5% | COM CL A | 011532108 |
| LYG | LLOYDS BANKING GROUP PLC | 2,808,778 | $5.983M | 0.0% | $2.13 | $2.72 | — | SPONSORED AD | 539439109 |
| BDX | BECTON DICKINSON & CO | 23,036 | $5.955M | 0.0% | $258.51 | $205.44 | +25.7% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 27,031 | $5.944M | 0.0% | $219.90 | $175.36 | +25.6% | COM | 235851102 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,000,000 | $5.922M | 0.0% | $5.92 * | $8.70 | -23.2% | PUT | 015857105 |
| ING | ING GROEP N.V. | 446,217 | $5.881M | 0.0% | $13.18 | $9.55 | — | SPONSORED AD | 456837103 |
| FNV | FRANCO NEV CORP | 44,000 | $5.876M | 0.0% | $133.55 * | $59.94 | +130.7% | PUT | 351858105 |
| PAVE | GLOBAL X FDS | 192,641 | $5.852M | 0.0% | $30.38 | $29.65 | — | US INFR DEV | 37954Y673 |
| KHC | KRAFT HEINZ CO | 173,200 | $5.826M | 0.0% | $33.64 * | $35.45 | -14.0% | CALL | 500754106 |
| XBI | SPDR SER TR | 79,478 | $5.803M | 0.0% | $73.01 | $86.79 | — | S&P BIOTECH | 78464A870 |
| EWZ | ISHARES INC | 188,608 | $5.785M | 0.0% | $30.67 | $29.62 | — | MSCI BRAZIL | 464286400 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,168 | $5.775M | 0.0% | $155.38 | $148.55 | — | DIV APP ETF | 921908844 |
| CF | CF INDS HLDGS INC | 66,999 | $5.744M | 0.0% | $85.73 * | $66.57 | +12.2% | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,697 | $5.701M | 0.0% | $240.58 * | $196.57 | +17.6% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 28,417 | $5.681M | 0.0% | $199.92 | $134.49 | +47.3% | COM | N6596X109 |
| WFG | WEST FRASER TIMBER CO LTD | 78,200 | $5.68M | 0.0% | $72.63 * | $74.25 | +5.9% | PUT | 952845105 |
| RIO | RIO TINTO PLC | 88,988 | $5.663M | 0.0% | $63.64 | $71.26 | — | SPONSORED AD | 767204100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 116,453 | $5.607M | 0.0% | $48.15 | $43.77 | — | S&P SMCP VLU | 46137V480 |
| VET | VERMILION ENERGY INC | 381,296 | $5.58M | 0.0% | $14.63 * | $18.31 | -23.2% | COM | 923725105 |
| PHG | KONINKLIJKE PHILIPS N V | 279,041 | $5.564M | 0.0% | $19.94 | $17.99 | — | NY REGIS SHS | 500472303 |
| LSPD | LIGHTSPEED COMMERCE INC | 394,322 | $5.541M | 0.0% | $14.05 | $76.74 | — | SUB VTG SHS | 53229C107 |
| — | PROSHARES TR | 376,606 | $5.449M | 0.0% | $14.47 | $15.78 | — | SHORT S&P 50 | 74347B425 |
| NSC | NORFOLK SOUTHN CORP | 27,630 | $5.441M | 0.0% | $196.92 * | $145.54 | +40.8% | COM | 655844108 |
| BHP | BHP GROUP LTD | 95,494 | $5.432M | 0.0% | $56.88 | $54.60 | — | SPONSORED AD | 088606108 |
| IJJ | ISHARES TR | 53,171 | $5.367M | 0.0% | $100.94 | $107.26 | — | S&P MC 400VL | 464287705 |
| MINT | PIMCO ETF TR | 53,138 | $5.321M | 0.0% | $100.14 | $100.31 | — | ENHAN SHRT M | 72201R833 |
| TMUS | T-MOBILE US INC | 37,651 | $5.273M | 0.0% | $140.05 * | $132.43 | +1.1% | COM | 872590104 |
| ULTA | ULTA BEAUTY INC | 13,158 | $5.256M | 0.0% | $399.45 * | $355.04 | +23.1% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,865 | $5.248M | 0.0% | $1831.76 * | $38.42 | +1.5% | COM | 169656105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 70,000 | $5.205M | 0.0% | $74.36 * | $77.51 | +0.7% | PUT | 13646K108 |
| SHOP | SHOPIFY INC | 94,000 | $5.13M | 0.0% | $54.57 * | $34.24 | +77.0% | PUT | 82509L107 |
| EWW | ISHARES INC | 86,597 | $5.043M | 0.0% | $58.24 | $48.11 | — | MSCI MEXICO | 464286822 |
| RACE | FERRARI N V | 17,006 | $5.028M | 0.0% | $295.66 * | $215.05 | +44.3% | COM | N3167Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 54,397 | $5.012M | 0.0% | $92.14 * | $72.36 | +36.0% | COM | V7780T103 |
| CMI | CUMMINS INC | 21,936 | $5.011M | 0.0% | $228.44 | $190.78 | +19.8% | COM | 231021106 |
| NUE | NUCOR CORP | 31,974 | $4.999M | 0.0% | $156.35 * | $76.27 | +109.1% | COM | 670346105 |
| OBE | OBSIDIAN ENERGY LTD | 596,985 | $4.916M | 0.0% | $8.23 * | $6.75 | +3.6% | COM | 674482203 |
| LNG | CHENIERE ENERGY INC | 29,612 | $4.914M | 0.0% | $165.95 * | $152.43 | +5.8% | COM NEW | 16411R208 |
| TRI | THOMSON REUTERS CORP. | 40,000 | $4.895M | 0.0% | $122.38 | $122.38 | +1.8% | PUT | 884903808 |
| TRI | THOMSON REUTERS CORP. | 40,000 | $4.895M | 0.0% | $122.38 | $122.38 | +1.8% | CALL | 884903808 |
| DSGX | DESCARTES SYS GROUP INC | 66,532 | $4.885M | 0.0% | $73.42 * | $64.78 | +16.4% | COM | 249906108 |
| DHI | D R HORTON INC | 45,296 | $4.868M | 0.0% | $107.47 * | $94.04 | +24.4% | COM | 23331A109 |
| IOO | ISHARES TR | 66,427 | $4.865M | 0.0% | $73.24 | $58.01 | — | GLOBAL 100 E | 464287572 |
| AJG | GALLAGHER ARTHUR J & CO | 21,317 | $4.859M | 0.0% | $227.94 * | $117.40 | +86.6% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 17,807 | $4.848M | 0.0% | $272.25 | $195.34 | +42.0% | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,789 | $4.839M | 0.0% | $174.13 | $179.59 | -2.6% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 63,815 | $4.8M | 0.0% | $75.22 | $76.41 | -2.7% | COM | 025537101 |
| FICO | FAIR ISAAC CORP | 5,507 | $4.783M | 0.0% | $868.53 | $665.18 | +29.0% | COM | 303250104 |
| PH | PARKER-HANNIFIN CORP | 12,111 | $4.717M | 0.0% | $389.48 | $355.55 | +10.1% | COM | 701094104 |
| NBR | NABORS INDUSTRIES LTD | 38,302 | $4.717M | 0.0% | $123.15 * | $125.91 | -7.7% | SHS | G6359F137 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,356 | $4.646M | 0.0% | $409.12 * | $163.62 | +21.9% | COM | 679580100 |
| HBM | HUDBAY MINERALS INC | 951,004 | $4.63M | 0.0% | $4.87 * | $5.40 | -6.1% | COM | 443628102 |
| MNDY | MONDAY COM LTD | 29,067 | $4.628M | 0.0% | $159.22 * | $140.92 | +19.2% | SHS | M7S64H106 |
| GOVT | ISHARES TR | 209,828 | $4.625M | 0.0% | $22.04 | $26.14 | — | US TREAS BD | 46429B267 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 304,125 | $4.619M | 0.0% | $15.19 | $39.10 | — | UNIT LTD L P | G16234109 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $4.599M | 0.0% | $45.99 | $39.44 | +15.8% | PUT | 90353T100 |
| LII | LENNOX INTL INC | 12,226 | $4.578M | 0.0% | $374.45 * | $275.21 | +28.2% | COM | 526107107 |
| BKR | BAKER HUGHES COMPANY | 129,609 | $4.578M | 0.0% | $35.32 * | $32.70 | +2.5% | CL A | 05722G100 |
| CI | THE CIGNA GROUP | 15,987 | $4.573M | 0.0% | $286.04 * | $220.38 | +23.8% | COM | 125523100 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $4.546M | 0.0% | $45.46 * | $40.70 | +14.6% | PUT | 008474108 |
| NDAQ | NASDAQ INC | 93,090 | $4.523M | 0.0% | $48.59 | $50.96 | -3.9% | COM | 631103108 |
| META | META PLATFORMS INC | 15,000 | $4.503M | 0.0% | $300.20 | $227.05 | +31.8% | PUT | 30303M102 |
| BTG | B2GOLD CORP | 1,566,897 | $4.501M | 0.0% | $2.87 * | $3.17 | -6.7% | COM | 11777Q209 |
| KWEB | KRANESHARES TR | 163,432 | $4.473M | 0.0% | $27.37 | $31.76 | — | CSI CHI INTE | 500767306 |
| VGT | VANGUARD WORLD FDS | 10,770 | $4.468M | 0.0% | $414.86 | $331.75 | — | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 70,230 | $4.455M | 0.0% | $63.43 * | $36.93 | +57.0% | COM | 682680103 |
| QCOM | QUALCOMM INC | 40,000 | $4.442M | 0.0% | $111.05 | $106.30 | +3.5% | PUT | 747525103 |
| WPP | WPP PLC NEW | 99,430 | $4.433M | 0.0% | $44.58 | $57.09 | — | ADR | 92937A102 |
| — | OSISKO GOLD ROYALTIES LTD | 370,901 | $4.357M | 0.0% | $11.75 | $13.65 | — | COM | 68827L101 |
| PKX | POSCO HOLDINGS INC | 42,503 | $4.357M | 0.0% | $102.51 | $70.92 | — | SPONSORED AD | 693483109 |
| NVDA | NVIDIA CORPORATION | 10,000 | $4.35M | 0.0% | $435.00 * | $17.92 | +149.8% | PUT | 67066G104 |
| NBHC | NATIONAL BK HLDGS CORP | 145,500 | $4.33M | 0.0% | $29.76 | — | — | PUT | 633707104 |
| NOC | NORTHROP GRUMMAN CORP | 9,756 | $4.294M | 0.0% | $440.14 * | $404.23 | +4.3% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 80,666 | $4.292M | 0.0% | $53.21 * | $58.84 | +0.6% | SHS | G51502105 |
| EWY | ISHARES INC | 72,770 | $4.289M | 0.0% | $58.94 | $72.16 | — | MSCI STH KOR | 464286772 |
| WES | WESTERN MIDSTREAM PARTNERS L | 156,600 | $4.264M | 0.0% | $27.23 | $10.09 | — | COM UNIT LP | 958669103 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,644 | $4.253M | 0.0% | $93.18 | $90.79 | — | TT WRLD ST E | 922042742 |
| TIP | ISHARES TR | 40,506 | $4.201M | 0.0% | $103.71 | $124.39 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 35,052 | $4.199M | 0.0% | $119.79 * | $84.61 | +27.5% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 27,635 | $4.182M | 0.0% | $151.33 * | $110.53 | +20.0% | COM | 56585A102 |
| CME | CME GROUP INC | 20,801 | $4.165M | 0.0% | $200.23 * | $149.37 | +20.6% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC | 21,125 | $4.156M | 0.0% | $196.73 * | $203.28 | +6.8% | COM | 46266C105 |
| — | SUPER MICRO COMPUTER INC | 14,998 | $4.113M | 0.0% | $274.24 | $274.24 | — | COM | 86800U104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,496 | $4.086M | 0.0% | $908.81 * | $59.85 | +4.8% | COM | 67103H107 |
| SYY | SYSCO CORP | 61,775 | $4.08M | 0.0% | $66.05 | $62.10 | +8.0% | COM | 871829107 |
| E | ENI S P A | 127,779 | $4.079M | 0.0% | $31.92 | $36.00 | — | SPONSORED AD | 26874R108 |
| ETSY | ETSY INC | 62,433 | $4.032M | 0.0% | $64.58 * | $178.25 | -55.8% | COM | 29786A106 |
| INDA | ISHARES TR | 91,030 | $4.025M | 0.0% | $44.22 | $42.48 | — | MSCI INDIA E | 46429B598 |
| PRG | PROG HOLDINGS INC | 120,855 | $4.014M | 0.0% | $33.21 | $29.25 | +15.6% | COM NPV | 74319R101 |
| GDXJ | VANECK ETF TRUST | 124,078 | $3.999M | 0.0% | $32.23 | $36.94 | — | JUNIOR GOLD | 92189F791 |
| — | TE CONNECTIVITY LTD | 32,344 | $3.995M | 0.0% | $123.52 | $114.21 | — | SHS | H84989104 |
| IR | INGERSOLL RAND INC | 61,713 | $3.932M | 0.0% | $63.71 * | $49.41 | +34.4% | COM | 45687V106 |
| — | BERRY GLOBAL GROUP INC | 63,420 | $3.926M | 0.0% | $61.90 | $49.82 | — | COM | 08579W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,509 | $3.902M | 0.0% | $123.84 * | $101.85 | +30.3% | COM | 030420103 |
| GPN | GLOBAL PMTS INC | 33,686 | $3.887M | 0.0% | $115.39 | $119.99 | -3.2% | COM | 37940X102 |
| GWW | GRAINGER W W INC | 5,567 | $3.851M | 0.0% | $691.75 * | $616.30 | +15.0% | COM | 384802104 |
| INTU | INTUIT | 7,535 | $3.85M | 0.0% | $510.95 * | $396.09 | +25.9% | COM | 461202103 |
| USB | US BANCORP DEL | 115,983 | $3.834M | 0.0% | $33.06 | $33.01 | -1.5% | COM NEW | 902973304 |
| BCE | BCE INC | 100,000 | $3.819M | 0.0% | $38.19 * | $27.21 | +27.2% | CALL | 05534B760 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,662 | $3.81M | 0.0% | $439.85 * | $406.26 | +2.3% | CL A | 16119P108 |
| TELFY | TELEFONICA S A | 923,963 | $3.761M | 0.0% | $4.07 | $7.12 | — | SPONSORED AD | 879382208 |
| KRE | SPDR SER TR | 89,703 | $3.747M | 0.0% | $41.77 | $46.84 | — | S&P REGL BKG | 78464A698 |
| HDV | ISHARES TR | 37,623 | $3.721M | 0.0% | $98.90 | $91.80 | — | CORE HIGH DV | 46429B663 |
| NBHC | NATIONAL BK HLDGS CORP | 125,000 | $3.72M | 0.0% | $29.76 | — | — | CALL | 633707104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 38,231 | $3.716M | 0.0% | $97.20 | $96.84 | — | SWISS FRANC | 46138R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 242,432 | $3.714M | 0.0% | $15.32 | $8.68 | — | UNIT LTD PAR | 726503105 |
| MRSH | MARSH & MCLENNAN COS INC | 19,256 | $3.664M | 0.0% | $190.28 * | $163.40 | +13.0% | COM | 571748102 |
| MOH | MOLINA HEALTHCARE INC | 11,166 | $3.661M | 0.0% | $327.87 * | $314.76 | 0.0% | COM | 60855R100 |
| — | PROSHARES TR | 334,906 | $3.647M | 0.0% | $10.89 | $11.58 | — | SHORT QQQ NE | 74347B714 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52,757 | $3.59M | 0.0% | $68.05 * | $73.47 | -1.3% | COMMON STOCK | 36266G107 |
| APH | AMPHENOL CORP NEW | 42,629 | $3.58M | 0.0% | $83.98 * | $37.17 | +13.4% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 50,542 | $3.576M | 0.0% | $70.75 | $69.26 | — | US DIVIDEND | 808524797 |
| BOND | PIMCO ETF TR | 40,359 | $3.548M | 0.0% | $87.91 | $100.75 | — | ACTIVE BD ET | 72201R775 |
| SSRM | SSR MINING IN | 264,287 | $3.512M | 0.0% | $13.29 * | $15.83 | -8.5% | COM | 784730103 |
| DOW | DOW INC | 67,372 | $3.474M | 0.0% | $51.56 * | $45.79 | +1.1% | COM | 260557103 |
| — | JUNIPER NETWORKS INC | 124,796 | $3.468M | 0.0% | $27.79 | $34.27 | — | COM | 48203R104 |
| GNRC | GENERAC HLDGS INC | 31,625 | $3.446M | 0.0% | $108.96 * | $154.56 | -20.0% | COM | 368736104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 46,200 | $3.435M | 0.0% | $74.35 * | $77.51 | +0.7% | CALL | 13646K108 |
| ROP | ROPER TECHNOLOGIES INC | 6,962 | $3.372M | 0.0% | $484.34 | $404.63 | +19.3% | COM | 776696106 |
| CPRT | COPART INC | 78,184 | $3.369M | 0.0% | $43.09 * | $42.06 | +5.7% | COM | 217204106 |
| EWC | ISHARES INC | 100,000 | $3.346M | 0.0% | $33.46 | $35.61 | — | CALL | 464286509 |
| TT | TRANE TECHNOLOGIES PLC | 16,479 | $3.344M | 0.0% | $202.92 * | $188.19 | +4.0% | SHS | G8994E103 |
| AR | ANTERO RESOURCES CORP | 131,735 | $3.343M | 0.0% | $25.38 | $22.21 | +16.2% | COM | 03674X106 |
| TGT | TARGET CORP | 30,035 | $3.321M | 0.0% | $110.57 * | $151.34 | -23.1% | COM | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 72,600 | $3.3M | 0.0% | $45.45 * | $40.70 | +14.6% | CALL | 008474108 |
| IYR | ISHARES TR | 42,124 | $3.292M | 0.0% | $78.15 | $93.13 | — | U.S. REAL ES | 464287739 |
| ITW | ILLINOIS TOOL WKS INC | 14,232 | $3.278M | 0.0% | $230.33 | $193.43 | +18.9% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 11,427 | $3.267M | 0.0% | $285.90 * | $212.36 | +39.7% | COM | 773903109 |
| SFM | SPROUTS FMRS MKT INC | 75,306 | $3.223M | 0.0% | $42.80 * | $22.97 | +70.8% | COM | 85208M102 |
| URA | GLOBAL X FDS | 118,495 | $3.204M | 0.0% | $27.04 | $23.37 | — | GLOBAL X URA | 37954Y871 |
| — | FORTUNA SILVER MINES INC | 35,000 | $3.185M | 0.0% | $91.00 | $123.14 | — | SDCV 4.650% | 349915AA6 |
| EQIX | EQUINIX INC | 4,374 | $3.177M | 0.0% | $726.34 | $622.63 | +18.2% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 35,976 | $3.175M | 0.0% | $88.25 * | $63.18 | +32.3% | COM NEW | 26441C204 |
| SNOW | SNOWFLAKE INC | 20,430 | $3.121M | 0.0% | $152.77 * | $232.77 | -30.1% | CL A | 833445109 |
| FIX | COMFORT SYS USA INC | 18,310 | $3.12M | 0.0% | $170.40 * | $173.94 | 0.0% | COM | 199908104 |
| BBUC | BROOKFIELD BUSINESS CORP | 173,054 | $3.118M | 0.0% | $18.02 * | $30.46 | -38.4% | CL A EXC SUB | 11259V106 |
| CAH | CARDINAL HEALTH INC | 35,697 | $3.099M | 0.0% | $86.81 | $76.42 | +13.4% | COM | 14149Y108 |
| IYE | ISHARES TR | 65,290 | $3.097M | 0.0% | $47.43 | $28.52 | — | U.S. ENERGY | 464287796 |
| — | PARAMOUNT GLOBAL | 236,268 | $3.048M | 0.0% | $12.90 | $31.34 | — | CLASS B COM | 92556H206 |
| EL | LAUDER ESTEE COS INC | 21,004 | $3.036M | 0.0% | $144.54 * | $196.79 | -19.2% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 17,829 | $3.032M | 0.0% | $170.06 * | $217.05 | -11.9% | COM | 012653101 |
| NTNX | NUTANIX INC | 86,357 | $3.012M | 0.0% | $34.88 * | $31.39 | 0.0% | CL A | 67059N108 |
| AN | AUTONATION INC | 19,870 | $3.008M | 0.0% | $151.38 * | $93.31 | +71.0% | COM | 05329W102 |
| TSCO | TRACTOR SUPPLY CO | 14,807 | $3.007M | 0.0% | $203.08 * | $35.72 | +16.4% | COM | 892356106 |
| BSV | VANGUARD BD INDEX FDS | 39,724 | $2.986M | 0.0% | $75.17 | $77.32 | — | SHORT TRM BO | 921937827 |
| IYW | ISHARES TR | 28,433 | $2.983M | 0.0% | $104.91 | $104.12 | — | U.S. TECH ET | 464287721 |
| IRM | IRON MTN INC DEL | 50,110 | $2.979M | 0.0% | $59.45 * | $38.61 | +45.9% | COM | 46284V101 |
| SNPS | SYNOPSYS INC | 6,435 | $2.953M | 0.0% | $458.90 * | $226.52 | +97.6% | COM | 871607107 |
| EOG | EOG RES INC | 23,196 | $2.94M | 0.0% | $126.75 * | $81.38 | +44.0% | COM | 26875P101 |
| SKM | SK TELECOM LTD | 136,503 | $2.929M | 0.0% | $21.46 | $25.94 | — | SPONSORED AD | 78440P306 |
| CLH | CLEAN HARBORS INC | 17,486 | $2.926M | 0.0% | $167.33 | $130.22 | +29.5% | COM | 184496107 |
| TDG | TRANSDIGM GROUP INC | 3,458 | $2.916M | 0.0% | $843.26 * | $672.58 | +11.5% | COM | 893641100 |
| LPLA | LPL FINL HLDGS INC | 12,253 | $2.912M | 0.0% | $237.66 * | $80.62 | +188.0% | COM | 50212V100 |
| IPAR | INTER PARFUMS INC | 21,605 | $2.902M | 0.0% | $134.32 * | $134.42 | +2.0% | COM | 458334109 |
| IXN | ISHARES TR | 50,072 | $2.896M | 0.0% | $57.84 | $70.63 | — | GLOBAL TECH | 464287291 |
| ARCC | ARES CAPITAL CORP | 147,996 | $2.881M | 0.0% | $19.47 * | $11.57 | +33.8% | COM | 04010L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,233 | $2.863M | 0.0% | $347.75 | $313.82 | +11.4% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 26,960 | $2.827M | 0.0% | $104.86 * | $130.87 | -23.4% | COM | 74144T108 |
| GLW | CORNING INC | 92,699 | $2.825M | 0.0% | $30.47 | $28.53 | +7.6% | COM | 219350105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 171,288 | $2.823M | 0.0% | $16.48 * | $18.65 | -1.1% | SHS | G66721104 |
| HDGE | ADVISORSHARES TR | 119,347 | $2.796M | 0.0% | $23.43 | $30.94 | — | RANGER EQUIT | 00768Y412 |
| RRC | RANGE RES CORP | 86,200 | $2.794M | 0.0% | $32.41 * | $31.28 | 0.0% | COM | 75281A109 |
| HMC | HONDA MOTOR LTD | 82,984 | $2.792M | 0.0% | $33.65 | $32.65 | — | AMERN SHS | 438128308 |
| AZN | ASTRAZENECA PLC | 40,877 | $2.768M | 0.0% | $67.72 | $61.69 | — | SPONSORED AD | 046353108 |
| DPZ | DOMINOS PIZZA INC | 7,141 | $2.705M | 0.0% | $378.80 | $382.98 | -2.9% | COM | 25754A201 |
| COWZ | PACER FDS TR | 54,468 | $2.692M | 0.0% | $49.42 | $47.42 | — | US CASH COWS | 69374H881 |
| AMP | AMERIPRISE FINL INC | 8,115 | $2.675M | 0.0% | $329.64 | $285.73 | +15.7% | COM | 03076C106 |
| AA | ALCOA CORP | 90,672 | $2.635M | 0.0% | $29.06 * | $48.73 | -37.6% | COM | 013872106 |
| — | AEGON N V | 547,970 | $2.63M | 0.0% | $4.80 | $5.96 | — | NY REGISTRY | 007924103 |
| EXPE | EXPEDIA GROUP INC | 25,441 | $2.622M | 0.0% | $103.06 * | $106.78 | +2.5% | COM NEW | 30212P303 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,751 | $2.621M | 0.0% | $75.42 | $71.94 | +3.7% | COM | 039483102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,521 | $2.62M | 0.0% | $75.90 | $81.45 | — | CLOUD COMPUT | 33734X192 |
| SOXX | ISHARES TR | 5,526 | $2.617M | 0.0% | $473.58 | $351.99 | — | ISHARES SEMI | 464287523 |
| BSX | BOSTON SCIENTIFIC CORP | 49,518 | $2.615M | 0.0% | $52.81 | $43.06 | +21.8% | COM | 101137107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 187,606 | $2.598M | 0.0% | $13.85 * | $8.68 | +20.0% | COM | 69121K104 |
| — | CYBERARK SOFTWARE LTD | 15,702 | $2.572M | 0.0% | $163.80 | $126.08 | — | SHS | M2682V108 |
| FANG | DIAMONDBACK ENERGY INC | 16,546 | $2.563M | 0.0% | $154.90 * | $75.28 | +78.2% | COM | 25278X109 |
| NTAP | NETAPP INC | 33,578 | $2.548M | 0.0% | $75.88 * | $72.78 | +1.0% | COM | 64110D104 |
| NI | NISOURCE INC | 100,031 | $2.469M | 0.0% | $24.68 | $23.61 | +6.1% | COM | 65473P105 |
| ROST | ROSS STORES INC | 21,756 | $2.457M | 0.0% | $112.93 | $97.71 | +14.5% | COM | 778296103 |
| IHI | ISHARES TR | 50,268 | $2.438M | 0.0% | $48.50 | $77.54 | — | U.S. MED DVC | 464288810 |
| DRI | DARDEN RESTAURANTS INC | 16,887 | $2.419M | 0.0% | $143.25 * | $128.97 | +14.1% | COM | 237194105 |
| CMRC | BIGCOMMERCE HLDGS INC | 244,417 | $2.412M | 0.0% | $9.87 * | $11.49 | -9.3% | COM SER 1 | 08975P108 |
| PKG | PACKAGING CORP AMER | 15,698 | $2.41M | 0.0% | $153.52 * | $114.60 | +19.3% | COM | 695156109 |
| DVN | DEVON ENERGY CORP NEW | 50,409 | $2.405M | 0.0% | $47.71 * | $23.45 | +96.7% | COM | 25179M103 |
| CCI | CROWN CASTLE INC | 25,797 | $2.374M | 0.0% | $92.03 | $132.43 | -31.7% | COM | 22822V101 |
| NWL | NEWELL BRANDS INC | 261,879 | $2.365M | 0.0% | $9.03 | $10.66 | -16.0% | COM | 651229106 |
| — | SILVERCREST METALS INC | 534,444 | $2.362M | 0.0% | $4.42 | $6.01 | — | COM | 828363101 |
| XLI | SELECT SECTOR SPDR TR | 23,120 | $2.344M | 0.0% | $101.38 | $96.17 | — | INDL | 81369Y704 |
| EFV | ISHARES TR | 47,098 | $2.305M | 0.0% | $48.94 | $48.45 | — | EAFE VALUE E | 464288877 |
| AMLP | ALPS ETF TR | 54,523 | $2.301M | 0.0% | $42.20 | $26.86 | — | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2.3M | 0.0% | $46.00 | $39.44 | +15.8% | CALL | 90353T100 |
| DCBO | DOCEBO INC | 56,440 | $2.29M | 0.0% | $40.57 * | $42.46 | -6.7% | COM | 25609L105 |
| TOST | TOAST INC | 121,164 | $2.269M | 0.0% | $18.73 * | $21.71 | 0.0% | CL A | 888787108 |
| YUMC | YUM CHINA HLDGS INC | 40,546 | $2.259M | 0.0% | $55.71 | $60.37 | -7.3% | COM | 98850P109 |
| FAST | FASTENAL CO | 41,184 | $2.25M | 0.0% | $54.63 * | $21.29 | +26.0% | COM | 311900104 |
| PSX | PHILLIPS 66 | 18,636 | $2.239M | 0.0% | $120.14 * | $88.65 | +16.6% | COM | 718546104 |
| HSY | HERSHEY CO | 11,184 | $2.238M | 0.0% | $200.11 * | $162.52 | +28.4% | COM | 427866108 |
| VDC | VANGUARD WORLD FDS | 12,253 | $2.238M | 0.0% | $182.65 | $147.11 | — | CONSUM STP E | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,574 | $2.235M | 0.0% | $57.94 | $61.33 | — | FTSE EUROPE | 922042874 |
| SO | SOUTHERN CO | 34,395 | $2.226M | 0.0% | $64.72 | $42.00 | +51.9% | COM | 842587107 |
| XYZ | BLOCK INC | 50,000 | $2.213M | 0.0% | $44.26 * | $110.41 | -43.9% | CALL | 852234103 |
| CTAS | CINTAS CORP | 4,588 | $2.207M | 0.0% | $481.04 * | $112.39 | +8.6% | COM | 172908105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,867 | $2.201M | 0.0% | $375.15 * | $384.28 | 0.0% | COM | 955306105 |
| — | BARRICK GOLD CORP | 150,000 | $2.18M | 0.0% | $14.53 | $17.09 | — | CALL | 067901108 |
| SMH | VANECK ETF TRUST | 15,000 | $2.175M | 0.0% | $145.00 | $192.86 | — | PUT | 92189F676 |
| BND | VANGUARD BD INDEX FDS | 30,940 | $2.159M | 0.0% | $69.78 | $79.89 | — | TOTAL BND MR | 921937835 |
| ACGL | ARCH CAP GROUP LTD | 26,752 | $2.132M | 0.0% | $79.69 * | $65.44 | +13.1% | ORD | G0450A105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,831 | $2.128M | 0.0% | $45.44 | $38.41 | — | NASDAQ CYB E | 33734X846 |
| FDX | FEDEX CORP | 8,000 | $2.119M | 0.0% | $264.88 * | $181.93 | +35.6% | CALL | 31428X106 |
| CRH | CRH PLC | 38,626 | $2.114M | 0.0% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| DWM | WISDOMTREE TR | 43,706 | $2.113M | 0.0% | $48.35 | $52.75 | — | INTL EQUITY | 97717W703 |
| ASAN | ASANA INC | 115,140 | $2.108M | 0.0% | $18.31 * | $16.57 | +26.2% | CL A | 04342Y104 |
| — | VMWARE INC | 12,655 | $2.107M | 0.0% | $166.50 | $166.50 | — | CL A COM | 928563402 |
| DAR | DARLING INGREDIENTS INC | 40,005 | $2.088M | 0.0% | $52.19 * | $69.03 | -9.5% | COM | 237266101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,226 | $2.087M | 0.0% | $57.61 | $60.20 | — | SHORT TERM T | 92206C102 |
| MBLY | MOBILEYE GLOBAL INC | 50,211 | $2.086M | 0.0% | $41.54 * | $39.16 | -1.8% | COMMON CLASS | 60741F104 |
| PDD | PDD HOLDINGS INC | 21,234 | $2.082M | 0.0% | $98.05 | $94.10 | — | SPONSORED AD | 722304102 |
| XOP | SPDR SER TR | 14,063 | $2.08M | 0.0% | $147.91 | $109.96 | — | S&P OILGAS E | 78468R556 |
| AAP | ADVANCE AUTO PARTS INC | 37,126 | $2.076M | 0.0% | $55.92 * | $74.09 | -14.1% | COM | 00751Y106 |
| TWLO | TWILIO INC | 35,373 | $2.07M | 0.0% | $58.52 * | $60.52 | +3.0% | CL A | 90138F102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,281 | $2.063M | 0.0% | $119.38 | $102.65 | — | VNG RUS2000V | 92206C649 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,689 | $2.056M | 0.0% | $110.01 | $101.86 | +9.1% | COM | 45866F104 |
| UHAL | U HAUL HOLDING COMPANY | 36,969 | $2.017M | 0.0% | $54.56 * | $58.46 | -0.6% | COM | 023586100 |
| OIH | VANECK ETF TRUST | 5,829 | $2.011M | 0.0% | $345.00 | $213.17 | — | OIL SERVICES | 92189H607 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,308 | $2.002M | 0.0% | $98.58 | $84.32 | +16.4% | COM | 83088M102 |
| J | JACOBS SOLUTIONS INC | 14,641 | $1.998M | 0.0% | $136.47 * | $100.34 | +5.2% | COM | 46982L108 |
| EGO | ELDORADO GOLD CORP NEW | 223,183 | $1.992M | 0.0% | $8.93 * | $8.22 | +18.5% | COM | 284902509 |
| VVV | VALVOLINE INC | 61,719 | $1.99M | 0.0% | $32.24 * | $35.15 | 0.0% | COM | 92047W101 |
| XLU | SELECT SECTOR SPDR TR | 33,660 | $1.984M | 0.0% | $58.94 | $68.29 | — | SBI INT-UTIL | 81369Y886 |
| EEMA | ISHARES INC | 31,449 | $1.98M | 0.0% | $62.96 | $78.00 | — | MSCI EM ASIA | 464286426 |
| SONY | SONY GROUP CORP | 23,897 | $1.969M | 0.0% | $82.40 | $82.33 | — | SPONSORED AD | 835699307 |
| EHC | ENCOMPASS HEALTH CORP | 29,315 | $1.969M | 0.0% | $67.17 | $50.20 | +34.6% | COM | 29261A100 |
| TRC | TEJON RANCH CO | 120,775 | $1.959M | 0.0% | $16.22 * | $16.28 | +3.9% | COM | 879080109 |
| WTMF | WISDOMTREE TR | 55,581 | $1.957M | 0.0% | $35.21 | $34.99 | — | FUTRE STRAT | 97717W125 |
| VOD | VODAFONE GROUP PLC NEW | 205,052 | $1.944M | 0.0% | $9.48 | $17.09 | — | SPONSORED AD | 92857W308 |
| CGAU | CENTERRA GOLD INC | 395,866 | $1.936M | 0.0% | $4.89 * | $5.70 | -3.4% | COM | 152006102 |
| BB | BLACKBERRY LTD | 408,000 | $1.932M | 0.0% | $4.74 * | $6.33 | -22.3% | CALL | 09228F103 |
| ASTL | ALGOMA STL GROUP INC | 281,344 | $1.913M | 0.0% | $6.80 | $8.15 | -16.1% | COM | 015658107 |
| WAL | WESTERN ALLIANCE BANCORP | 41,541 | $1.91M | 0.0% | $45.98 * | $53.87 | -17.0% | COM | 957638109 |
| IXUS | ISHARES TR | 31,735 | $1.904M | 0.0% | $60.00 | $57.54 | — | CORE MSCI TO | 46432F834 |
| PLD | PROLOGIS INC. | 16,957 | $1.903M | 0.0% | $112.23 | $120.12 | -5.9% | COM | 74340W103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,396 | $1.88M | 0.0% | $77.06 | $107.55 | — | SMLCP 600 VA | 921932778 |
| EBAY | EBAY INC. | 42,546 | $1.876M | 0.0% | $44.09 * | $49.90 | -14.5% | COM | 278642103 |
| VAW | VANGUARD WORLD FDS | 10,836 | $1.869M | 0.0% | $172.48 | $178.18 | — | MATERIALS ET | 92204A801 |
| — | PIONEER NAT RES CO | 8,106 | $1.861M | 0.0% | $229.58 | $200.98 | — | COM | 723787107 |
| QLD | PROSHARES TR | 31,114 | $1.847M | 0.0% | $59.36 | $94.50 | — | PSHS ULTRA Q | 74347R206 |
| XPO | XPO INC | 24,415 | $1.823M | 0.0% | $74.67 * | $69.02 | 0.0% | COM | 983793100 |
| TM | TOYOTA MOTOR CORP | 10,114 | $1.818M | 0.0% | $179.75 | $153.59 | — | ADS | 892331307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,723 | $1.816M | 0.0% | $132.33 * | $132.33 | +11.9% | COM | 49338L103 |
| — | PRIMO WATER CORPORATION | 131,358 | $1.815M | 0.0% | $13.82 | $13.48 | — | COM | 74167P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,980 | $1.811M | 0.0% | $129.54 * | $234.90 | -18.3% | COM | 83417M104 |
| SA | SEABRIDGE GOLD INC | 170,907 | $1.798M | 0.0% | $10.52 * | $12.80 | -7.4% | COM | 811916105 |
| BHC | BAUSCH HEALTH COS INC | 216,454 | $1.786M | 0.0% | $8.25 * | $11.51 | -25.1% | COM | 071734107 |
| ELF | E L F BEAUTY INC | 16,227 | $1.782M | 0.0% | $109.82 * | $112.72 | +7.8% | COM | 26856L103 |
| CFG | CITIZENS FINL GROUP INC | 66,239 | $1.775M | 0.0% | $26.80 * | $30.68 | -16.0% | COM | 174610105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,988 | $1.772M | 0.0% | $68.19 | $107.03 | -35.7% | COM | 459506101 |
| CALF | PACER FDS TR | 42,225 | $1.761M | 0.0% | $41.71 | $39.21 | — | PACER US SMA | 69374H857 |
| VALE | VALE S A | 131,171 | $1.758M | 0.0% | $13.40 | $17.74 | — | SPONSORED AD | 91912E105 |
| WDAY | WORKDAY INC | 8,180 | $1.757M | 0.0% | $214.79 * | $184.32 | +25.8% | CL A | 98138H101 |
| — | PIMCO DYNAMIC INCOME FD | 100,073 | $1.729M | 0.0% | $17.28 | $28.42 | — | SHS | 72201Y101 |
| VST | VISTRA CORP | 51,567 | $1.711M | 0.0% | $33.18 * | $29.25 | 0.0% | COM | 92840M102 |
| ILMN | ILLUMINA INC | 12,426 | $1.706M | 0.0% | $137.29 * | $273.50 | -39.9% | COM | 452327109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,753 | $1.698M | 0.0% | $65.93 * | $69.06 | -12.7% | ORD SHS | G7997R103 |
| RBLX | ROBLOX CORP | 58,566 | $1.696M | 0.0% | $28.96 * | $71.60 | -53.6% | CL A | 771049103 |
| HSBC | HSBC HLDGS PLC | 42,887 | $1.692M | 0.0% | $39.45 | $39.65 | — | SPON ADR NEW | 404280406 |
| WY | WEYERHAEUSER CO MTN BE | 55,140 | $1.691M | 0.0% | $30.67 | $28.59 | +7.1% | COM NEW | 962166104 |
| AIA | ISHARES TR | 30,454 | $1.689M | 0.0% | $55.46 | $76.39 | — | ASIA 50 ETF | 464288430 |
| OTIS | OTIS WORLDWIDE CORP | 20,897 | $1.678M | 0.0% | $80.30 * | $67.02 | +22.6% | COM | 68902V107 |
| WCC | WESCO INTL INC | 11,618 | $1.671M | 0.0% | $143.83 * | $121.50 | +29.9% | COM | 95082P105 |
| APA | APA CORPORATION | 40,643 | $1.67M | 0.0% | $41.09 * | $27.97 | +34.1% | COM | 03743Q108 |
| IEO | ISHARES TR | 17,102 | $1.668M | 0.0% | $97.53 | $67.55 | — | US OIL GS EX | 464288851 |
| — | ACTIVISION BLIZZARD INC | 17,749 | $1.662M | 0.0% | $93.64 | $71.11 | — | COM | 00507V109 |
| AZO | AUTOZONE INC | 653 | $1.659M | 0.0% | $2540.58 | $2200.15 | +14.1% | COM | 053332102 |
| VIV | TELEFONICA BRASIL SA | 193,748 | $1.657M | 0.0% | $8.55 | $8.75 | — | NEW ADR | 87936R205 |
| SNX | TD SYNNEX CORPORATION | 16,571 | $1.655M | 0.0% | $99.87 * | $100.55 | -5.0% | COM | 87162W100 |
| CPA | COPA HOLDINGS SA | 18,500 | $1.649M | 0.0% | $89.14 | $74.51 | +20.6% | CL A | P31076105 |
| EFZ | PROSHARES TR | 86,227 | $1.638M | 0.0% | $19.00 | $19.64 | — | PSHS SH MSCI | 74347R370 |
| TU | TELUS CORPORATION | 100,000 | $1.634M | 0.0% | $16.34 * | $18.79 | -6.2% | CALL | 87971M103 |
| SAIA | SAIA INC | 4,096 | $1.633M | 0.0% | $398.68 | $403.42 | 0.0% | COM | 78709Y105 |
| DLTR | DOLLAR TREE INC | 15,338 | $1.633M | 0.0% | $106.47 * | $127.77 | +4.8% | COM | 256746108 |
| IYH | ISHARES TR | 5,954 | $1.608M | 0.0% | $270.07 | $208.71 | — | US HLTHCARE | 464287762 |
| SHY | ISHARES TR | 19,854 | $1.608M | 0.0% | $80.99 | $84.46 | — | 1 3 YR TREAS | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,947 | $1.605M | 0.0% | $51.86 | $52.33 | — | ALLWRLD EX U | 922042775 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,103 | $1.602M | 0.0% | $16.00 | $17.88 | -10.9% | CL A | 69608A108 |
| MKTX | MARKETAXESS HLDGS INC | 7,500 | $1.602M | 0.0% | $213.60 * | $327.81 | -28.8% | COM | 57060D108 |
| DG | DOLLAR GEN CORP NEW | 15,011 | $1.588M | 0.0% | $105.79 * | $208.37 | -32.0% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 28,707 | $1.587M | 0.0% | $55.28 | $71.42 | -23.9% | COM | 31620M106 |
| XLP | SELECT SECTOR SPDR TR | 23,033 | $1.585M | 0.0% | $68.81 | $70.57 | — | SBI CONS STP | 81369Y308 |
| VIGI | VANGUARD WHITEHALL FDS | 22,041 | $1.572M | 0.0% | $71.32 | $79.71 | — | INTL DVD ETF | 921946810 |
| COF | CAPITAL ONE FINL CORP | 16,156 | $1.568M | 0.0% | $97.05 * | $127.63 | -19.3% | COM | 14040H105 |
| COPX | GLOBAL X FDS | 42,630 | $1.552M | 0.0% | $36.41 | $36.10 | — | GLOBAL X COP | 37954Y830 |
| XENE | XENON PHARMACEUTICALS INC | 45,372 | $1.55M | 0.0% | $34.16 * | $34.02 | +9.9% | COM | 98420N105 |
| CSX | CSX CORP | 50,000 | $1.538M | 0.0% | $30.76 | $27.01 | +13.2% | PUT | 126408103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 59,021 | $1.534M | 0.0% | $25.99 | $15.62 | — | NAT GAS ETF | 33733E807 |
| EWX | SPDR INDEX SHS FDS | 28,629 | $1.531M | 0.0% | $53.48 | $46.85 | — | S&P EMKTSC E | 78463X756 |
| T | AT&T INC | 100,000 | $1.502M | 0.0% | $15.02 * | $15.54 | -16.7% | CALL | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,718 | $1.488M | 0.0% | $94.67 * | $66.10 | +22.6% | SHS - A - | N53745100 |
| MSCI | MSCI INC | 2,869 | $1.472M | 0.0% | $513.07 | $500.01 | +2.2% | COM | 55354G100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 91,010 | $1.469M | 0.0% | $16.14 | $25.66 | — | COM CL A | 848574109 |
| CARR | CARRIER GLOBAL CORPORATION | 26,598 | $1.468M | 0.0% | $55.19 * | $38.42 | +39.1% | COM | 14448C104 |
| FTSD | FRANKLIN ETF TR | 16,420 | $1.466M | 0.0% | $89.28 | $94.41 | — | SHRT DUR US | 353506108 |
| MRVL | MARVELL TECHNOLOGY INC | 26,906 | $1.456M | 0.0% | $54.11 * | $56.89 | +2.9% | COM | 573874104 |
| FTV | FORTIVE CORP | 19,599 | $1.453M | 0.0% | $74.14 * | $53.58 | +6.2% | COM | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,402 | $1.45M | 0.0% | $67.75 | $61.77 | +7.5% | CL A | 192446102 |
| CBRE | CBRE GROUP INC | 19,619 | $1.449M | 0.0% | $73.86 * | $80.84 | +2.6% | CL A | 12504L109 |
| VIS | VANGUARD WORLD FDS | 7,387 | $1.44M | 0.0% | $194.94 | $148.90 | — | INDUSTRIAL E | 92204A603 |
| EQX | EQUINOX GOLD CORP | 340,540 | $1.44M | 0.0% | $4.23 * | $7.55 | -36.1% | COM | 29446Y502 |
| PLAY | DAVE & BUSTERS ENTMT INC | 38,600 | $1.431M | 0.0% | $37.07 * | $39.89 | +2.3% | COM | 238337109 |
| BTG | B2GOLD CORP | 495,800 | $1.424M | 0.0% | $2.87 * | $3.17 | -6.7% | CALL | 11777Q209 |
| KMX | CARMAX INC | 20,090 | $1.421M | 0.0% | $70.73 * | $81.08 | +1.0% | COM | 143130102 |
| STM | STMICROELECTRONICS N V | 32,797 | $1.416M | 0.0% | $43.17 | $53.35 | — | NY REGISTRY | 861012102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,699 | $1.415M | 0.0% | $27.37 | $17.73 | — | COM | 293792107 |
| — | BROOKFIELD REINS LTD | 45,080 | $1.409M | 0.0% | $31.26 | $31.24 | — | CL A EXCH LT | G16250105 |
| IDXX | IDEXX LABS INC | 3,215 | $1.406M | 0.0% | $437.33 * | $478.76 | +4.2% | COM | 45168D104 |
| PLNT | PLANET FITNESS INC | 28,505 | $1.402M | 0.0% | $49.18 * | $80.12 | -24.5% | CL A | 72703H101 |
| CUBE | CUBESMART | 36,646 | $1.397M | 0.0% | $38.12 | $46.21 | — | COM | 229663109 |
| BIV | VANGUARD BD INDEX FDS | 19,283 | $1.394M | 0.0% | $72.29 | $88.89 | — | INTERMED TER | 921937819 |
| M | MACYS INC | 120,000 | $1.393M | 0.0% | $11.61 * | $15.45 | -9.3% | CALL | 55616P104 |
| MEOH | METHANEX CORP | 30,857 | $1.391M | 0.0% | $45.08 * | $42.41 | +1.0% | COM | 59151K108 |
| KVUE | KENVUE INC | 69,038 | $1.386M | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| EWC | ISHARES INC | 41,386 | $1.385M | 0.0% | $33.47 | $35.61 | — | MSCI CDA ETF | 464286509 |
| NGG | NATIONAL GRID PLC | 22,777 | $1.381M | 0.0% | $60.63 | $67.98 | — | SPONSORED AD | 636274409 |
| URTH | ISHARES INC | 11,445 | $1.375M | 0.0% | $120.14 | $111.27 | — | MSCI WORLD E | 464286392 |
| DD | DUPONT DE NEMOURS INC | 18,424 | $1.374M | 0.0% | $74.58 * | $26.52 | +12.7% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 50,000 | $1.369M | 0.0% | $27.38 | $27.77 | +0.2% | PUT | 060505104 |
| WYNN | WYNN RESORTS LTD | 14,814 | $1.369M | 0.0% | $92.41 * | $92.92 | +5.3% | COM | 983134107 |
| SNA | SNAP ON INC | 5,296 | $1.351M | 0.0% | $255.10 | $197.90 | +28.2% | COM | 833034101 |
| HUM | HUMANA INC | 2,764 | $1.345M | 0.0% | $486.61 * | $425.45 | +7.3% | COM | 444859102 |
| KRBN | KRANESHARES TR | 36,984 | $1.336M | 0.0% | $36.12 | $46.20 | — | GLOBAL CARB | 500767678 |
| UNM | UNUM GROUP | 27,102 | $1.333M | 0.0% | $49.18 | $41.48 | +17.8% | COM | 91529Y106 |
| GCOW | PACER FDS TR | 40,935 | $1.332M | 0.0% | $32.54 | $33.07 | — | GLOBL CASH E | 69374H709 |
| CX | CEMEX SAB DE CV | 203,643 | $1.324M | 0.0% | $6.50 | $5.53 | — | SPON ADR NEW | 151290889 |
| EW | EDWARDS LIFESCIENCES CORP | 19,115 | $1.324M | 0.0% | $69.26 * | $85.48 | -6.0% | COM | 28176E108 |
| — | INDIA FD INC | 75,654 | $1.318M | 0.0% | $17.42 | $17.74 | — | COM | 454089103 |
| XYL | XYLEM INC | 14,453 | $1.316M | 0.0% | $91.05 * | $97.31 | +3.0% | COM | 98419M100 |
| DNN | DENISON MINES CORP | 801,412 | $1.316M | 0.0% | $1.64 * | $1.25 | +10.3% | COM | 248356107 |
| — | ISHARES TR | 44,243 | $1.315M | 0.0% | $29.72 | $27.37 | — | MSCI CDA ETF | 46435G706 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,793 | $1.307M | 0.0% | $82.76 | $79.74 | — | WTR ETF | 33733B100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 58,312 | $1.299M | 0.0% | $22.28 * | $24.27 | -5.5% | COM | 388689101 |
| USMV | ISHARES TR | 17,946 | $1.299M | 0.0% | $72.38 | $58.88 | — | MSCI USA MIN | 46429B697 |
| MLI | MUELLER INDS INC | 17,273 | $1.298M | 0.0% | $75.15 * | $35.63 | +7.8% | COM | 624756102 |
| VTV | VANGUARD INDEX FDS | 9,401 | $1.297M | 0.0% | $137.96 | $144.99 | — | VALUE ETF | 922908744 |
| SAP | SAP SE | 9,932 | $1.284M | 0.0% | $129.28 | $130.86 | — | SPON ADR | 803054204 |
| — | VIMEO INC | 362,480 | $1.283M | 0.0% | $3.54 | $5.46 | — | COMMON STOCK | 92719V100 |
| ECL | ECOLAB INC | 7,524 | $1.275M | 0.0% | $169.46 * | $181.60 | -2.4% | COM | 278865100 |
| — | HORIZON THERAPEUTICS PUB L | 11,001 | $1.273M | 0.0% | $115.72 | $84.39 | — | SHS | G46188101 |
| GIS | GENERAL MLS INC | 19,853 | $1.27M | 0.0% | $63.97 | $59.32 | +8.8% | COM | 370334104 |
| ADSK | AUTODESK INC | 6,101 | $1.262M | 0.0% | $206.85 | $251.26 | -16.4% | COM | 052769106 |
| DECK | DECKERS OUTDOOR CORP | 2,453 | $1.261M | 0.0% | $514.06 * | $60.28 | +48.5% | COM | 243537107 |
| PFF | ISHARES TR | 41,623 | $1.255M | 0.0% | $30.15 | $38.37 | — | PFD AND INCM | 464288687 |
| SLV | ISHARES SILVER TR | 61,689 | $1.255M | 0.0% | $20.34 | $22.39 | — | ISHARES | 46428Q109 |
| GII | SPDR INDEX SHS FDS | 25,444 | $1.253M | 0.0% | $49.25 | $50.48 | — | S&P GBLINF E | 78463X855 |
| NXE | NEXGEN ENERGY LTD | 208,994 | $1.251M | 0.0% | $5.99 * | $5.04 | +2.7% | COM | 65340P106 |
| IEMG | ISHARES INC | 26,211 | $1.247M | 0.0% | $47.58 | $46.80 | — | CORE MSCI EM | 46434G103 |
| IWY | ISHARES TR | 8,063 | $1.24M | 0.0% | $153.79 | $133.15 | — | RUS TP200 GR | 464289438 |
| HII | HUNTINGTON INGALLS INDS INC | 6,058 | $1.239M | 0.0% | $204.52 * | $197.09 | +6.2% | COM | 446413106 |
| NET | CLOUDFLARE INC | 19,650 | $1.239M | 0.0% | $63.05 | $108.16 | -40.8% | CL A COM | 18915M107 |
| — | NUVEI CORPORATION | 82,227 | $1.234M | 0.0% | $15.01 | $54.01 | — | SUB VTG SHS | 67079A102 |
| M | MACYS INC | 105,732 | $1.228M | 0.0% | $11.61 * | $15.45 | -9.3% | COM | 55616P104 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,963 | $1.211M | 0.0% | $71.39 * | $69.16 | -2.7% | COM | 05550J101 |
| TOL | TOLL BROTHERS INC | 16,376 | $1.211M | 0.0% | $73.95 * | $41.39 | +90.7% | COM | 889478103 |
| ACWI | ISHARES TR | 13,098 | $1.21M | 0.0% | $92.38 | $84.29 | — | MSCI ACWI ET | 464288257 |
| TRP | TC ENERGY CORP | 35,000 | $1.204M | 0.0% | $34.40 * | $35.03 | -6.6% | PUT | 87807B107 |
| VOE | VANGUARD INDEX FDS | 9,174 | $1.201M | 0.0% | $130.91 | $127.04 | — | MCAP VL IDXV | 922908512 |
| OMC | OMNICOM GROUP INC | 16,073 | $1.197M | 0.0% | $74.47 | $63.68 | +19.1% | COM | 681919106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 79,102 | $1.186M | 0.0% | $14.99 | $11.49 | — | SPONSORED AD | 71654V408 |
| TAP | MOLSON COORS BEVERAGE CO | 18,555 | $1.18M | 0.0% | $63.59 * | $52.68 | +14.2% | CL B | 60871R209 |
| — | BUNGE LIMITED | 10,885 | $1.178M | 0.0% | $108.22 | $92.97 | — | COM | G16962105 |
| MKC | MCCORMICK & CO INC | 15,490 | $1.172M | 0.0% | $75.66 * | $72.65 | +8.2% | COM NON VTG | 579780206 |
| PBW | INVESCO EXCHANGE TRADED FD T | 36,726 | $1.154M | 0.0% | $31.42 | $52.43 | — | WILDERHIL CL | 46137V134 |
| PSTG | PURE STORAGE INC | 31,580 | $1.125M | 0.0% | $35.62 * | $29.00 | +27.9% | CL A | 74624M102 |
| JBL | JABIL INC | 8,675 | $1.101M | 0.0% | $126.92 * | $69.10 | +57.4% | COM | 466313103 |
| NLR | VANECK ETF TRUST | 15,535 | $1.101M | 0.0% | $70.87 | $70.87 | — | URANIUM PLS | 92189F601 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,078 | $1.097M | 0.0% | $27.37 * | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| PRI | PRIMERICA INC | 5,655 | $1.097M | 0.0% | $193.99 * | $184.30 | +11.1% | COM | 74164M108 |
| EFAV | ISHARES TR | 16,782 | $1.095M | 0.0% | $65.25 | $71.84 | — | MSCI EAFE MI | 46429B689 |
| EFXT | ENERFLEX LTD | 190,043 | $1.092M | 0.0% | $5.75 * | $5.68 | +15.2% | COM | 29269R105 |
| HDB | HDFC BANK LTD | 18,493 | $1.091M | 0.0% | $59.00 | $74.69 | — | SPONSORED AD | 40415F101 |
| BIL | SPDR SER TR | 11,835 | $1.087M | 0.0% | $91.85 | $91.83 | — | BLOOMBERG 1- | 78468R663 |
| WMB | WILLIAMS COS INC | 32,193 | $1.085M | 0.0% | $33.70 * | $25.98 | +18.8% | COM | 969457100 |
| IXJ | ISHARES TR | 13,064 | $1.077M | 0.0% | $82.44 | $74.50 | — | GLOB HLTHCRE | 464287325 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,296 | $1.074M | 0.0% | $75.13 | $81.32 | — | SHRT TRM COR | 92206C409 |
| CB | CHUBB LIMITED | 5,161 | $1.074M | 0.0% | $208.10 * | $181.47 | +8.4% | COM | H1467J104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,593 | $1.07M | 0.0% | $124.52 * | $74.45 | +85.3% | COM | 12008R107 |
| HOLX | HOLOGIC INC | 15,393 | $1.068M | 0.0% | $69.38 * | $67.16 | +12.5% | COM | 436440101 |
| SMIN | ISHARES TR | 16,911 | $1.067M | 0.0% | $63.10 | $58.76 | — | MSCI INDIA S | 46429B614 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 112,412 | $1.063M | 0.0% | $9.46 * | $8.02 | +20.3% | SHS CLASS -A | G0457F107 |
| INDY | ISHARES TR | 23,492 | $1.062M | 0.0% | $45.21 | $41.75 | — | INDIA 50 ETF | 464289529 |
| KKR | KKR & CO INC | 17,003 | $1.047M | 0.0% | $61.58 * | $44.12 | +35.5% | COM | 48251W104 |
| CVE | CENOVUS ENERGY INC | 50,000 | $1.041M | 0.0% | $20.82 * | $15.49 | +15.6% | CALL | 15135U109 |
| IVE | ISHARES TR | 6,762 | $1.04M | 0.0% | $153.80 | $149.76 | — | S&P 500 VAL | 464287408 |
| ROKU | ROKU INC | 14,695 | $1.037M | 0.0% | $70.57 * | $118.23 | -34.5% | COM CL A | 77543R102 |
| MOS | MOSAIC CO NEW | 28,980 | $1.032M | 0.0% | $35.61 | $38.52 | -7.1% | COM | 61945C103 |
| NGD | NEW GOLD INC CDA | 1,114,639 | $1.026M | 0.0% | $0.92 * | $1.11 | -3.9% | COM | 644535106 |
| IJR | ISHARES TR | 10,832 | $1.022M | 0.0% | $94.35 | $101.64 | — | CORE S&P SCP | 464287804 |
| — | KELLANOVA | 18,131 | $1.012M | 0.0% | $55.82 | $50.24 | +9.3% | COM | 487836108 |
| VUG | VANGUARD INDEX FDS | 3,704 | $1.009M | 0.0% | $272.41 | $262.76 | — | GROWTH ETF | 922908736 |
| AME | AMETEK INC | 6,823 | $1.008M | 0.0% | $147.74 * | $143.74 | +7.0% | COM | 031100100 |
| IYG | ISHARES TR | 6,492 | $1.004M | 0.0% | $154.65 | $150.95 | — | U.S. FIN SVC | 464287770 |
| CGAU | CENTERRA GOLD INC | 205,000 | $1.003M | 0.0% | $4.89 * | $5.70 | -3.4% | PUT | 152006102 |
| ITA | ISHARES TR | 9,421 | $998K | 0.0% | $105.93 | $113.04 | — | US AER DEF E | 464288760 |
| HYG | ISHARES TR | 13,518 | $997K | 0.0% | $73.75 | $79.22 | — | IBOXX HI YD | 464288513 |
| — | WESTROCK CO | 27,806 | $995K | 0.0% | $35.78 | $43.78 | — | COM | 96145D105 |
| CE | CELANESE CORP DEL | 7,847 | $985K | 0.0% | $125.53 * | $95.99 | +24.3% | COM | 150870103 |
| APD | AIR PRODS & CHEMS INC | 3,473 | $984K | 0.0% | $283.33 * | $263.94 | +4.1% | COM | 009158106 |
| DCTH | DELCATH SYS INC | 242,081 | $980K | 0.0% | $4.05 * | $6.34 | -26.0% | COM NEW | 24661P807 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,841 | $965K | 0.0% | $109.15 | $110.86 | — | SPON ADR UNI | 344419106 |
| OXY | OCCIDENTAL PETE CORP | 14,870 | $965K | 0.0% | $64.90 * | $52.72 | +14.3% | COM | 674599105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,343 | $959K | 0.0% | $62.50 * | $58.68 | +0.6% | SHS | G25839104 |
| PCAR | PACCAR INC | 11,243 | $956K | 0.0% | $85.03 * | $67.57 | +13.5% | COM | 693718108 |
| MELI | MERCADOLIBRE INC | 743 | $942K | 0.0% | $1267.83 | $1190.04 | +6.9% | COM | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 1,145 | $942K | 0.0% | $822.71 * | $611.24 | +27.9% | COM | 75886F107 |
| CINF | CINCINNATI FINL CORP | 9,122 | $933K | 0.0% | $102.28 * | $98.34 | 0.0% | COM | 172062101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,077 | $929K | 0.0% | $10.20 | $20.22 | — | SPONSORED AD | 881624209 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,463 | $925K | 0.0% | $52.97 * | $48.05 | +18.3% | COM | 61174X109 |
| INFY | INFOSYS LTD | 53,781 | $920K | 0.0% | $17.11 | $20.06 | — | SPONSORED AD | 456788108 |
| MTCH | MATCH GROUP INC NEW | 23,445 | $918K | 0.0% | $39.16 * | $37.38 | +15.9% | COM | 57667L107 |
| EMXC | ISHARES INC | 18,377 | $916K | 0.0% | $49.84 | $52.03 | — | MSCI EMRG CH | 46434G764 |
| KMI | KINDER MORGAN INC DEL | 54,590 | $905K | 0.0% | $16.58 * | $12.41 | +22.9% | COM | 49456B101 |
| — | ETF MANAGERS TR | 106,457 | $903K | 0.0% | $8.48 | $10.45 | — | PRIME JUNIR | 26924G102 |
| VDE | VANGUARD WORLD FDS | 7,101 | $900K | 0.0% | $126.74 | $99.61 | — | ENERGY ETF | 92204A306 |
| — | INVESTMENT MANAGERS SER TR I | 22,593 | $897K | 0.0% | $39.70 | $43.80 | — | AXS SHORT IN | 46144X628 |
| TDOC | TELADOC HEALTH INC | 48,225 | $897K | 0.0% | $18.60 * | $126.64 | -81.6% | COM | 87918A105 |
| WSO | WATSCO INC | 2,367 | $894K | 0.0% | $377.69 * | $270.44 | +33.7% | COM | 942622200 |
| — | FORTUNA SILVER MINES INC | 327,822 | $893K | 0.0% | $2.72 | $3.68 | — | COM | 349915108 |
| PENN | PENN ENTERTAINMENT INC | 38,466 | $883K | 0.0% | $22.96 * | $60.34 | -59.9% | COM | 707569109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,398 | $882K | 0.0% | $163.39 | $73.60 | +121.9% | COM | 82982L103 |
| ACWV | ISHARES INC | 9,218 | $880K | 0.0% | $95.47 | $85.98 | — | MSCI GBL MIN | 464286525 |
| MLM | MARTIN MARIETTA MATLS INC | 2,142 | $879K | 0.0% | $410.36 * | $388.35 | +12.3% | COM | 573284106 |
| ETN | EATON CORP PLC | 4,111 | $877K | 0.0% | $213.33 | $113.03 | +85.5% | SHS | G29183103 |
| WDC | WESTERN DIGITAL CORP. | 19,175 | $875K | 0.0% | $45.63 * | $46.79 | -32.8% | COM | 958102105 |
| DGRE | WISDOMTREE TR | 39,139 | $873K | 0.0% | $22.31 | $22.62 | — | EM MKTS QTLY | 97717W323 |
| LUV | SOUTHWEST AIRLS CO | 32,082 | $868K | 0.0% | $27.06 * | $40.18 | -23.1% | COM | 844741108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,667 | $866K | 0.0% | $24.28 * | $45.84 | -49.1% | COM CL A | 76954A103 |
| LDUR | PIMCO ETF TR | 9,227 | $865K | 0.0% | $93.75 | $101.24 | — | ENHNCD LW DU | 72201R718 |
| CBOE | CBOE GLOBAL MKTS INC | 5,497 | $859K | 0.0% | $156.27 * | $121.36 | +18.5% | COM | 12503M108 |
| CELH | CELSIUS HLDGS INC | 4,963 | $852K | 0.0% | $171.67 * | $16.42 | +242.5% | COM NEW | 15118V207 |
| EWJV | ISHARES TR | 29,799 | $851K | 0.0% | $28.56 | $27.35 | — | MSCI JP VALU | 46435U374 |
| CWS | ADVISORSHARES TR | 16,309 | $851K | 0.0% | $52.18 | $52.18 | — | ADVISORSHS E | 00768Y560 |
| STLD | STEEL DYNAMICS INC | 7,888 | $846K | 0.0% | $107.25 * | $33.38 | +200.8% | COM | 858119100 |
| RDY | DR REDDYS LABS LTD | 12,600 | $843K | 0.0% | $66.90 | $65.16 | — | ADR | 256135203 |
| WAT | WATERS CORP | 3,069 | $842K | 0.0% | $274.36 | $335.74 | -17.7% | COM | 941848103 |
| PAYX | PAYCHEX INC | 7,300 | $842K | 0.0% | $115.34 * | $73.07 | +53.5% | COM | 704326107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,092 | $841K | 0.0% | $103.93 | $106.19 | — | SHS | 337344105 |
| — | VANECK ETF TRUST | 39,273 | $833K | 0.0% | $21.21 | $21.21 | — | EGYPT INDEX | 92189F775 |
| CRAK | VANECK ETF TRUST | 24,008 | $831K | 0.0% | $34.61 | $34.61 | — | OIL REFINERS | 92189F585 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,385 | $829K | 0.0% | $112.25 * | $113.24 | +9.6% | COM | 98956P102 |
| INDI | INDIE SEMICONDUCTOR INC | 131,468 | $828K | 0.0% | $6.30 * | $9.03 | -14.3% | CLASS A COM | 45569U101 |
| EQR | EQUITY RESIDENTIAL | 13,922 | $817K | 0.0% | $58.68 | $54.52 | +7.1% | SH BEN INT | 29476L107 |
| AG | FIRST MAJESTIC SILVER CORP | 159,308 | $817K | 0.0% | $5.13 * | $9.22 | -36.0% | COM | 32076V103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,053 | $817K | 0.0% | $90.25 | $139.49 | — | MIDCP 400 GR | 921932869 |
| GFS | GLOBALFOUNDRIES INC | 13,923 | $810K | 0.0% | $58.18 * | $60.88 | -2.5% | ORDINARY SHA | G39387108 |
| LVHI | LEGG MASON ETF INVT | 29,574 | $806K | 0.0% | $27.25 | $26.55 | — | FRANKLIN INT | 52468L505 |
| VO | VANGUARD INDEX FDS | 3,849 | $802K | 0.0% | $208.37 | $182.94 | — | MID CAP ETF | 922908629 |
| — | HILLENBRAND INC | 18,861 | $798K | 0.0% | $42.31 | $31.62 | — | COM | 431571108 |
| ARKK | ARK ETF TR | 19,871 | $788K | 0.0% | $39.66 | $82.83 | — | INNOVATION E | 00214Q104 |
| — | CONSOL ENERGY INC NEW | 7,354 | $772K | 0.0% | $104.98 | $64.63 | — | COM | 20854L108 |
| LEN | LENNAR CORP | 6,856 | $769K | 0.0% | $112.16 | $79.05 | +43.6% | CL A | 526057104 |
| DDOG | DATADOG INC | 8,439 | $769K | 0.0% | $91.12 * | $91.77 | +7.8% | CL A COM | 23804L103 |
| VHT | VANGUARD WORLD FDS | 3,255 | $765K | 0.0% | $235.02 | $225.49 | — | HEALTH CAR E | 92204A504 |
| UUUU | ENERGY FUELS INC | 92,763 | $763K | 0.0% | $8.23 * | $6.90 | -0.4% | COM NEW | 292671708 |
| MCO | MOODYS CORP | 2,408 | $761K | 0.0% | $316.03 * | $312.52 | +6.8% | COM | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 682 | $756K | 0.0% | $1108.50 * | $1369.75 | -10.5% | COM | 592688105 |
| ONON | ON HLDG AG | 26,923 | $749K | 0.0% | $27.82 * | $21.86 | +44.8% | NAMEN AKT A | H5919C104 |
| CC | CHEMOURS CO | 26,665 | $748K | 0.0% | $28.05 * | $24.05 | +29.8% | COM | 163851108 |
| EXI | ISHARES TR | 6,598 | $746K | 0.0% | $113.06 | $114.90 | — | GLOB INDSTRL | 464288729 |
| MGRC | MCGRATH RENTCORP | 7,372 | $739K | 0.0% | $100.24 * | $86.98 | +12.0% | COM | 580589109 |
| USO | UNITED STS OIL FD LP | 9,125 | $738K | 0.0% | $80.88 | $80.11 | — | UNITS | 91232N207 |
| GOOS | CANADA GOOSE HLDGS INC | 50,045 | $734K | 0.0% | $14.67 * | $28.36 | -42.5% | SHS SUB VTG | 135086106 |
| BCS | BARCLAYS PLC | 94,268 | $734K | 0.0% | $7.79 | $9.60 | — | ADR | 06738E204 |
| JELD | JELD-WEN HLDG INC | 54,887 | $733K | 0.0% | $13.35 * | $23.04 | -32.0% | COM | 47580P103 |
| ENPH | ENPHASE ENERGY INC | 6,085 | $731K | 0.0% | $120.13 * | $202.89 | -29.8% | COM | 29355A107 |
| BOTZ | GLOBAL X FDS | 29,567 | $731K | 0.0% | $24.72 | $32.03 | — | RBTCS ARTFL | 37954Y715 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,110 | $730K | 0.0% | $90.01 | $65.14 | — | BUYBACK ACHI | 46137V308 |
| EWL | ISHARES INC | 16,726 | $729K | 0.0% | $43.58 | $37.09 | — | MSCI SWITZER | 464286749 |
| KR | KROGER CO | 16,257 | $728K | 0.0% | $44.78 | $42.21 | +5.8% | COM | 501044101 |
| WFG | WEST FRASER TIMBER CO LTD | 10,000 | $726K | 0.0% | $72.60 * | $74.25 | +5.9% | CALL | 952845105 |
| CLX | CLOROX CO DEL | 5,512 | $722K | 0.0% | $130.99 * | $137.14 | +2.0% | COM | 189054109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,789 | $721K | 0.0% | $30.31 * | $20.79 | +15.6% | SHS USD | G4863A108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,925 | $712K | 0.0% | $79.78 | $80.05 | — | AEROSPACE DE | 46137V100 |
| FSLR | FIRST SOLAR INC | 4,390 | $709K | 0.0% | $161.50 * | $157.49 | +18.5% | COM | 336433107 |
| REMX | VANECK ETF TRUST | 10,651 | $706K | 0.0% | $66.28 | $71.81 | — | RARE EARTH/S | 92189H805 |
| TSN | TYSON FOODS INC | 13,770 | $695K | 0.0% | $50.47 * | $68.38 | -28.4% | CL A | 902494103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,248 | $686K | 0.0% | $74.18 | $75.45 | 0.0% | COM | 44267T102 |
| HPQ | HP INC | 26,675 | $686K | 0.0% | $25.72 * | $26.91 | +3.9% | COM | 40434L105 |
| U | UNITY SOFTWARE INC | 21,810 | $685K | 0.0% | $31.41 * | $32.71 | +17.7% | COM | 91332U101 |
| SBSW | SIBANYE STILLWATER LTD | 110,591 | $682K | 0.0% | $6.17 | $8.78 | — | SPONSORED AD | 82575P107 |
| NVT | NVENT ELECTRIC PLC | 12,848 | $681K | 0.0% | $53.00 | $41.12 | +27.5% | SHS | G6700G107 |
| PDN | INVESCO EXCH TRADED FD TR II | 23,047 | $681K | 0.0% | $29.55 | $33.04 | — | FTSE RAFI SM | 46138E735 |
| STWD | STARWOOD PPTY TR INC | 35,095 | $679K | 0.0% | $19.35 | $22.16 | — | COM | 85571B105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,475 | $674K | 0.0% | $456.95 | $412.09 | — | UTSER1 S&PDC | 78467Y107 |
| IAG | IAMGOLD CORP | 309,633 | $668K | 0.0% | $2.16 * | $3.21 | -23.3% | COM | 450913108 |
| — | ETF MANAGERS TR | 12,913 | $666K | 0.0% | $51.58 | $49.90 | — | PRIME CYBR S | 26924G201 |
| MEDP | MEDPACE HLDGS INC | 2,735 | $662K | 0.0% | $242.05 * | $238.81 | +7.1% | COM | 58506Q109 |
| MPT | MEDICAL PPTYS TRUST INC | 120,503 | $657K | 0.0% | $5.45 | $12.94 | — | COM | 58463J304 |
| MP | MP MATERIALS CORP | 34,400 | $657K | 0.0% | $19.10 * | $31.72 | -30.0% | COM CL A | 553368101 |
| MSOS | ADVISORSHARES TR | 82,107 | $652K | 0.0% | $7.94 | $7.62 | — | PURE US CANN | 00768Y453 |
| VMC | VULCAN MATLS CO | 3,208 | $648K | 0.0% | $202.00 * | $213.74 | 0.0% | COM | 929160109 |
| BRBR | BELLRING BRANDS INC | 15,568 | $642K | 0.0% | $41.24 * | $35.86 | +6.9% | COMMON STOCK | 07831C103 |
| SCI | SERVICE CORP INTL | 11,211 | $641K | 0.0% | $57.18 * | $60.14 | +5.0% | COM | 817565104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 18,732 | $641K | 0.0% | $34.22 * | $32.31 | +8.6% | COM | 018581108 |
| — | LITHIUM AMERS CORP NEW | 93,416 | $640K | 0.0% | $6.85 | $26.17 | — | COM NEW | 53680Q207 |
| HR | HEALTHCARE RLTY TR | 41,665 | $636K | 0.0% | $15.26 | $19.00 | — | CL A COM | 42226K105 |
| DUOL | DUOLINGO INC | 3,834 | $636K | 0.0% | $165.88 * | $143.30 | +2.6% | CL A COM | 26603R106 |
| — | AZEK CO INC | 21,331 | $634K | 0.0% | $29.72 | $29.72 | — | CL A | 05478C105 |
| PNC | PNC FINL SVCS GROUP INC | 5,135 | $630K | 0.0% | $122.69 * | $121.52 | -5.3% | COM | 693475105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,298 | $627K | 0.0% | $55.50 | $83.53 | — | LONG TERM TR | 92206C847 |
| URNM | SPROTT FDS TR | 13,276 | $626K | 0.0% | $47.15 | $44.61 | — | URANIUM MINE | 85208P303 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,580 | $623K | 0.0% | $31.82 | $31.82 | — | FTSE RAFI 10 | 46137V613 |
| SJM | SMUCKER J M CO | 5,051 | $621K | 0.0% | $122.95 * | $122.47 | +6.0% | COM NEW | 832696405 |
| BB | BLACKBERRY LTD | 129,972 | $616K | 0.0% | $4.74 * | $6.33 | -22.3% | COM | 09228F103 |
| LVS | LAS VEGAS SANDS CORP | 13,393 | $614K | 0.0% | $45.84 * | $46.84 | +10.4% | COM | 517834107 |
| — | TELUS INTL CDA INC | 80,595 | $613K | 0.0% | $7.61 | $28.36 | — | SUB VTG SHS | 87975H100 |
| BRO | BROWN & BROWN INC | 8,761 | $612K | 0.0% | $69.86 | $70.26 | 0.0% | COM | 115236101 |
| ESGU | ISHARES TR | 6,485 | $609K | 0.0% | $93.91 | $91.01 | — | ESG AWR MSCI | 46435G425 |
| HAL | HALLIBURTON CO | 14,880 | $603K | 0.0% | $40.52 * | $29.66 | +24.7% | COM | 406216101 |
| — | BARCLAYS BANK PLC | 35,690 | $597K | 0.0% | $16.73 | $24.38 | — | IPATH B MID | 06746P613 |
| FENC | FENNEC PHARMACEUTICALS INC | 79,184 | $595K | 0.0% | $7.51 * | $8.91 | -8.6% | COM | 31447P100 |
| — | CHAMPIONX CORPORATION | 16,680 | $594K | 0.0% | $35.61 | $35.61 | — | COM | 15872M104 |
| CXT | CRANE NXT CO | 10,623 | $590K | 0.0% | $55.54 | $56.45 | 0.0% | COM | 224441105 |
| PGR | PROGRESSIVE CORP | 4,226 | $589K | 0.0% | $139.38 * | $106.14 | +13.4% | COM | 743315103 |
| XPEL | XPEL INC | 7,595 | $586K | 0.0% | $77.16 * | $64.94 | +23.8% | COM | 98379L100 |
| GPC | GENUINE PARTS CO | 4,051 | $585K | 0.0% | $144.41 | $152.21 | -5.1% | COM | 372460105 |
| IWN | ISHARES TR | 4,318 | $585K | 0.0% | $135.48 | $130.34 | — | RUS 2000 VAL | 464287630 |
| RVMD | REVOLUTION MEDICINES INC | 20,805 | $576K | 0.0% | $27.69 * | $29.66 | 0.0% | COM | 76155X100 |
| FLR | FLUOR CORP NEW | 15,422 | $566K | 0.0% | $36.70 * | $43.95 | -23.8% | COM | 343412102 |
| — | LABORATORY CORP AMER HLDGS | 2,815 | $566K | 0.0% | $201.07 | $231.63 | — | COM NEW | 50540R409 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,282 | $561K | 0.0% | $22.19 * | $21.72 | 0.0% | COM SHS | 04271T100 |
| BLV | VANGUARD BD INDEX FDS | 8,354 | $560K | 0.0% | $67.03 | $73.71 | — | LONG TERM BO | 921937793 |
| BMI | BADGER METER INC | 3,879 | $558K | 0.0% | $143.85 * | $155.35 | 0.0% | COM | 056525108 |
| IQDG | WISDOMTREE TR | 17,435 | $558K | 0.0% | $32.00 | $32.62 | — | INTL QULTY D | 97717X131 |
| THO | THOR INDS INC | 5,852 | $557K | 0.0% | $95.18 * | $81.43 | +21.8% | COM | 885160101 |
| NG | NOVAGOLD RES INC | 144,026 | $553K | 0.0% | $3.84 * | $5.97 | -29.6% | COM NEW | 66987E206 |
| ROIV | ROIVANT SCIENCES LTD | 47,181 | $551K | 0.0% | $11.68 * | $11.31 | 0.0% | SHS | G76279101 |
| VOT | VANGUARD INDEX FDS | 2,828 | $551K | 0.0% | $194.84 | $199.35 | — | MCAP GR IDXV | 922908538 |
| NICE | NICE LTD | 3,228 | $549K | 0.0% | $170.07 | $176.68 | — | SPONSORED AD | 653656108 |
| STOT | SSGA ACTIVE TR | 11,807 | $548K | 0.0% | $46.41 | $49.56 | — | SPDR DBLELN | 78470P200 |
| LEVGQ | THE LION ELECTRIC COMPANY | 286,307 | $547K | 0.0% | $1.91 * | $10.86 | -80.0% | COMMON STOCK | 536221104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,964 | $543K | 0.0% | $77.97 | $107.36 | — | MIDCP 400 VA | 921932844 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,350 | $536K | 0.0% | $51.79 | $71.96 | — | SOLAR ETF | 46138G706 |
| VBR | VANGUARD INDEX FDS | 3,362 | $536K | 0.0% | $159.43 | $149.66 | — | SM CP VAL ET | 922908611 |
| PSLV | SPROTT PHYSICAL SILVER TR | 69,929 | $530K | 0.0% | $7.58 | $7.96 | — | TR UNIT | 85207K107 |
| MIDD | MIDDLEBY CORP | 4,124 | $528K | 0.0% | $128.03 * | $135.63 | +4.8% | COM | 596278101 |
| BXMT | BLACKSTONE MTG TR INC | 24,138 | $525K | 0.0% | $21.75 | $31.55 | — | COM CL A | 09257W100 |
| GFF | GRIFFON CORP | 13,225 | $525K | 0.0% | $39.70 | $35.09 | +14.1% | COM | 398433102 |
| IBTE | ISHARES TR | 21,950 | $523K | 0.0% | $23.83 | $23.83 | — | IBONDS 24 TR | 46436E874 |
| EWH | ISHARES INC | 30,467 | $523K | 0.0% | $17.17 | $17.17 | — | MSCI HONG KG | 464286871 |
| ICLN | ISHARES TR | 35,717 | $522K | 0.0% | $14.61 | $21.54 | — | GL CLEAN ENE | 464288224 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,902 | $521K | 0.0% | $47.79 | $57.54 | — | TOTAL INT BD | 92203J407 |
| LIT | GLOBAL X FDS | 9,414 | $519K | 0.0% | $55.13 | $62.17 | — | LITHIUM BTRY | 37954Y855 |
| VBK | VANGUARD INDEX FDS | 2,410 | $516K | 0.0% | $214.11 | $200.72 | — | SML CP GRW E | 922908595 |
| TLTW | ISHARES TR | 17,849 | $516K | 0.0% | $28.91 | $28.91 | — | 20+ YEAR TR | 46436E338 |
| AU | ANGLOGOLD ASHANTI PLC | 32,502 | $514K | 0.0% | $15.81 * | $17.52 | 0.0% | COM SHS | G0378L100 |
| — | MAG SILVER CORP | 49,536 | $512K | 0.0% | $10.34 | $12.19 | — | COM | 55903Q104 |
| SPUS | TIDAL ETF TR | 16,525 | $511K | 0.0% | $30.92 | $28.50 | — | SP FDS S&P 5 | 886364801 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 20,300 | $510K | 0.0% | $25.12 | $25.73 | — | HEALTH CARE | 82889N772 |
| — | APTIV PLC | 5,158 | $509K | 0.0% | $98.68 | $112.19 | — | SHS | G6095L109 |
| TRV | TRAVELERS COMPANIES INC | 3,115 | $509K | 0.0% | $163.40 * | $143.88 | +11.1% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 3,550 | $506K | 0.0% | $142.54 | $85.80 | +68.2% | COM | 760759100 |
| GFI | GOLD FIELDS LTD | 46,346 | $503K | 0.0% | $10.85 | $11.48 | — | SPONSORED AD | 38059T106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,821 | $500K | 0.0% | $36.18 | $52.80 | — | CHINA TECHNL | 46138E800 |
| VIPS | VIPSHOP HLDGS LTD | 31,171 | $499K | 0.0% | $16.01 | $11.90 | — | SPONSORED AD | 92763W103 |
| — | ISHARES TR | 20,040 | $497K | 0.0% | $24.80 | $24.80 | — | IBONDS 23 TR | 46436E882 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,007 | $497K | 0.0% | $70.93 * | $65.02 | +6.7% | COM | 416515104 |
| BLDP | BALLARD PWR SYS INC NEW | 134,860 | $497K | 0.0% | $3.69 * | $12.21 | -64.9% | COM | 058586108 |
| — | ISHARES TR | 21,465 | $495K | 0.0% | $23.06 | $23.06 | — | IBONDS 25 TR | 46436E866 |
| — | CERIDIAN HCM HLDG INC | 7,284 | $494K | 0.0% | $67.82 * | $66.43 | +5.9% | COM | 15677J108 |
| IWB | ISHARES TR | 2,091 | $491K | 0.0% | $234.82 | $114.17 | — | RUS 1000 ETF | 464287622 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,399 | $487K | 0.0% | $31.63 * | $53.29 | -27.2% | COM | 45826J105 |
| BWXT | BWX TECHNOLOGIES INC | 6,442 | $483K | 0.0% | $74.98 * | $70.74 | 0.0% | COM | 05605H100 |
| MAT | MATTEL INC | 21,914 | $483K | 0.0% | $22.04 * | $16.13 | +32.4% | COM | 577081102 |
| DB | DEUTSCHE BANK A G | 43,542 | $481K | 0.0% | $11.05 * | $10.62 | -3.8% | NAMEN AKT | D18190898 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,721 | $480K | 0.0% | $176.41 * | $172.48 | +9.1% | CL A | 55825T103 |
| CDW | CDW CORP | 2,378 | $480K | 0.0% | $201.85 * | $193.29 | 0.0% | COM | 12514G108 |
| ESGD | ISHARES TR | 6,920 | $478K | 0.0% | $69.08 | $74.82 | — | ESG AW MSCI | 46435G516 |
| DJD | INVESCO EXCHANGE TRADED FD T | 11,441 | $473K | 0.0% | $41.34 | $41.34 | — | DJ INDL AVG | 46137V605 |
| — | POINT BIOPHARMA GLOBAL INC | 70,645 | $471K | 0.0% | $6.67 | $6.67 | — | COM | 730541109 |
| MTN | VAIL RESORTS INC | 2,105 | $467K | 0.0% | $221.85 * | $234.82 | +1.1% | COM | 91879Q109 |
| IAUX | I-80 GOLD CORP | 308,905 | $466K | 0.0% | $1.51 * | $2.40 | -18.3% | COM | 44955L106 |
| TOTL | SSGA ACTIVE ETF TR | 12,054 | $466K | 0.0% | $38.66 | $48.88 | — | SPDR TR TACT | 78467V848 |
| SII | SPROTT INC | 15,276 | $465K | 0.0% | $30.44 * | $33.43 | -6.5% | COM NEW | 852066208 |
| CRSP | CRISPR THERAPEUTICS AG | 10,251 | $465K | 0.0% | $45.36 * | $92.81 | -44.4% | NAMEN AKT | H17182108 |
| — | INVITAE CORP | 766,186 | $464K | 0.0% | $0.61 | $2.83 | — | COM | 46185L103 |
| ORLA | ORLA MNG LTD NEW | 130,833 | $463K | 0.0% | $3.54 * | $3.97 | +12.0% | COM | 68634K106 |
| — | ESSA PHARMA INC | 149,143 | $461K | 0.0% | $3.09 | $6.13 | — | COM NEW | 29668H708 |
| SDIV | GLOBAL X FDS | 20,968 | $459K | 0.0% | $21.89 | $22.90 | — | SUPERDIVIDEN | 37960A669 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,599 | $456K | 0.0% | $81.44 * | $140.23 | -34.2% | COM | 109194100 |
| ARIS | ARIS MNG CORP | 199,303 | $454K | 0.0% | $2.28 * | $2.36 | 0.0% | COM | 04040Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,254 | $453K | 0.0% | $106.49 * | $103.57 | -3.9% | COM | 00971T101 |
| VTRS | VIATRIS INC | 45,826 | $452K | 0.0% | $9.86 * | $11.84 | -21.1% | COM | 92556V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,600 | $452K | 0.0% | $52.56 * | $64.43 | -11.3% | COM | 78467J100 |
| DELL | DELL TECHNOLOGIES INC | 6,525 | $450K | 0.0% | $68.97 * | $46.47 | +23.1% | CL C | 24703L202 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,969 | $450K | 0.0% | $50.17 | $50.29 | — | ULTRA SHRT I | 46641Q837 |
| CSIQ | CANADIAN SOLAR INC | 18,231 | $449K | 0.0% | $24.63 * | $31.63 | 0.0% | COM | 136635109 |
| VXUS | VANGUARD STAR FDS | 8,344 | $447K | 0.0% | $53.57 | $57.06 | — | VG TL INTL S | 921909768 |
| — | FLEETCOR TECHNOLOGIES INC | 1,741 | $445K | 0.0% | $255.60 | $255.60 | — | COM | 339041105 |
| — | DISCOVER FINL SVCS | 5,137 | $445K | 0.0% | $86.63 | $108.04 | — | COM | 254709108 |
| HEWJ | ISHARES TR | 12,920 | $442K | 0.0% | $34.21 | $33.89 | — | HDG MSCI JAP | 46434V886 |
| BIDU | BAIDU INC | 3,292 | $442K | 0.0% | $134.26 | $186.27 | — | SPON ADR REP | 056752108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,420 | $440K | 0.0% | $181.82 * | $164.82 | +15.9% | COM | 533900106 |
| SUSC | ISHARES TR | 20,000 | $435K | 0.0% | $21.75 | $27.50 | — | ESG AWRE USD | 46435G193 |
| HOG | HARLEY DAVIDSON INC | 13,146 | $435K | 0.0% | $33.09 * | $41.72 | -16.6% | COM | 412822108 |
| TTC | TORO CO | 5,228 | $434K | 0.0% | $83.01 * | $91.68 | +5.1% | COM | 891092108 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,305 | $433K | 0.0% | $17.82 | $21.06 | — | FTSE RAFI EM | 46138E727 |
| CRL | CHARLES RIV LABS INTL INC | 2,192 | $430K | 0.0% | $196.17 * | $199.79 | +2.8% | COM | 159864107 |
| PICK | ISHARES INC | 10,757 | $428K | 0.0% | $39.79 | $49.73 | — | MSCI GBL ETF | 46434G848 |
| AFRM | AFFIRM HLDGS INC | 20,000 | $425K | 0.0% | $21.25 | — | — | CALL | 00827B106 |
| WHR | WHIRLPOOL CORP | 3,171 | $424K | 0.0% | $133.71 * | $169.87 | -16.9% | COM | 963320106 |
| ADI | ANALOG DEVICES INC | 2,409 | $422K | 0.0% | $175.18 | $135.68 | +30.4% | COM | 032654105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,501 | $421K | 0.0% | $56.13 | $57.63 | — | NASD TECH DI | 33738R118 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,675 | $420K | 0.0% | $30.71 | $30.71 | — | NASDAQ INTER | 46137V530 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,221 | $418K | 0.0% | $67.19 * | $47.93 | +24.2% | COM | 144285103 |
| ICLR | ICON PLC | 1,698 | $418K | 0.0% | $246.17 * | $273.46 | -7.8% | SHS | G4705A100 |
| DAN | DANA INC | 28,337 | $416K | 0.0% | $14.68 * | $15.53 | 0.0% | COM | 235825205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,013 | $414K | 0.0% | $408.69 | $423.37 | -4.1% | COM | 879360105 |
| FTI | TECHNIPFMC PLC | 20,348 | $414K | 0.0% | $20.35 * | $8.30 | +123.5% | COM | G87110105 |
| RJF | RAYMOND JAMES FINL INC | 4,111 | $413K | 0.0% | $100.46 | $102.14 | 0.0% | COM | 754730109 |
| WAB | WABTEC | 3,889 | $413K | 0.0% | $106.20 * | $77.76 | +41.5% | COM | 929740108 |
| NEWP | NEW PAC METALS CORP | 236,790 | $408K | 0.0% | $1.72 * | $2.34 | 0.0% | COM | 64782A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,700 | $407K | 0.0% | $20.66 | $20.51 | — | BULSHS 2024 | 46138J841 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,862 | $407K | 0.0% | $45.93 | $47.78 | — | RISNG DIVD A | 33738R506 |
| TTD | THE TRADE DESK INC | 5,130 | $401K | 0.0% | $78.17 * | $59.95 | +34.9% | COM CL A | 88339J105 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,850 | $399K | 0.0% | $20.10 | $20.24 | — | BULSHS 2025 | 46138J825 |
| — | CHARGEPOINT HOLDINGS INC | 80,073 | $398K | 0.0% | $4.97 | $7.89 | — | COM CL A | 15961R105 |
| IBB | ISHARES TR | 3,252 | $398K | 0.0% | $122.39 | $145.63 | — | ISHARES BIOT | 464287556 |
| EFG | ISHARES TR | 4,613 | $398K | 0.0% | $86.28 | $82.46 | — | EAFE GRWTH E | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 3,825 | $395K | 0.0% | $103.27 | $106.67 | — | HIGH DIV YLD | 921946406 |
| DGS | WISDOMTREE TR | 8,451 | $391K | 0.0% | $46.27 | $44.05 | — | EMG MKTS SMC | 97717W281 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,152 | $390K | 0.0% | $75.70 | $75.23 | — | COM | 45781V101 |
| YUM | YUM BRANDS INC | 3,125 | $390K | 0.0% | $124.80 | $122.60 | +2.4% | COM | 988498101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,750 | $387K | 0.0% | $15.64 | $19.80 | -21.2% | COM | 185899101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,537 | $381K | 0.0% | $83.98 | $63.48 | — | US EQTY OPPT | 336920103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,163 | $380K | 0.0% | $91.28 | $86.53 | — | S&P 500 GARP | 46137V431 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,536 | $377K | 0.0% | $148.66 | $140.16 | — | 500 VAL IDX | 921932703 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,896 | $377K | 0.0% | $77.00 | $74.35 | — | DORSEY WRIGH | 46137V837 |
| TGB | TASEKO MINES LTD | 300,484 | $376K | 0.0% | $1.25 * | $1.25 | +11.0% | COM | 876511106 |
| SLG | SL GREEN RLTY CORP | 10,085 | $376K | 0.0% | $37.28 | $37.28 | — | COM | 78440X887 |
| FBND | FIDELITY MERRIMACK STR TR | 8,583 | $374K | 0.0% | $43.57 | $52.67 | — | TOTAL BD ETF | 316188309 |
| AGCO | AGCO CORP | 3,163 | $374K | 0.0% | $118.24 * | $116.45 | +3.7% | COM | 001084102 |
| EXC | EXELON CORP | 9,898 | $374K | 0.0% | $37.79 | $34.39 | +8.3% | COM | 30161N101 |
| ITB | ISHARES TR | 4,760 | $374K | 0.0% | $78.57 | $72.81 | — | US HOME CONS | 464288752 |
| ECH | ISHARES INC | 14,218 | $372K | 0.0% | $26.16 | $27.85 | — | MSCI CHILE E | 464286640 |
| NFGC | NEW FOUND GOLD CORP | 89,875 | $371K | 0.0% | $4.13 * | $4.39 | +3.0% | COM | 64440N103 |
| VEEV | VEEVA SYS INC | 1,826 | $371K | 0.0% | $203.18 | $201.49 | 0.0% | CL A COM | 922475108 |
| — | PIMCO HIGH INCOME FD | 84,000 | $371K | 0.0% | $4.42 | $4.79 | — | COM SHS | 722014107 |
| FDS | FACTSET RESH SYS INC | 846 | $370K | 0.0% | $437.35 * | $388.42 | +7.0% | COM | 303075105 |
| FR | FIRST INDL RLTY TR INC | 7,772 | $370K | 0.0% | $47.61 | $52.78 | — | COM | 32054K103 |
| MGNI | MAGNITE INC | 48,796 | $368K | 0.0% | $7.54 * | $42.03 | -74.4% | COM | 55955D100 |
| GOEX | GLOBAL X FDS | 16,741 | $367K | 0.0% | $21.92 | $21.92 | — | GLOBAL X GOL | 37954Y863 |
| EXK | ENDEAVOUR SILVER CORP | 149,102 | $365K | 0.0% | $2.45 * | $3.90 | -24.4% | COM | 29258Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,188 | $365K | 0.0% | $114.49 | $115.37 | 0.0% | COM | 302130109 |
| — | PROSHARES TR II | 15,598 | $363K | 0.0% | $23.27 | $24.87 | — | VIX SH TRM F | 74347Y789 |
| R | RYDER SYS INC | 3,391 | $363K | 0.0% | $107.05 * | $79.68 | +22.1% | COM | 783549108 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,834 | $359K | 0.0% | $30.34 | $30.34 | — | SPONSORED AD | 47759T100 |
| OPPJ | WISDOMTREE TR | 12,452 | $358K | 0.0% | $28.75 | $28.75 | — | JPN SCAP HDG | 97717W521 |
| CORP | PIMCO ETF TR | 3,931 | $358K | 0.0% | $91.07 | $91.07 | — | INV GRD CRP | 72201R817 |
| DGRO | ISHARES TR | 7,215 | $357K | 0.0% | $49.48 | $51.51 | — | CORE DIV GRW | 46434V621 |
| ERO | ERO COPPER CORP | 20,668 | $357K | 0.0% | $17.27 * | $20.43 | 0.0% | COM | 296006109 |
| CTVA | CORTEVA INC | 6,951 | $356K | 0.0% | $51.22 | $48.40 | +6.5% | COM | 22052L104 |
| BC | BRUNSWICK CORP | 4,497 | $355K | 0.0% | $78.94 | $76.46 | +1.8% | COM | 117043109 |
| IWP | ISHARES TR | 3,843 | $351K | 0.0% | $91.33 | $100.52 | — | RUS MD CP GR | 464287481 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,700 | $349K | 0.0% | $45.32 | $27.14 | — | COM | 42726M106 |
| — | DOUBLELINE INCOME SOLUTIONS | 29,679 | $348K | 0.0% | $11.73 | $11.73 | — | COM | 258622109 |
| EEMS | ISHARES INC | 6,374 | $348K | 0.0% | $54.60 | $55.01 | — | EM MKT SM-CP | 464286475 |
| SUI | SUN CMNTYS INC | 2,927 | $346K | 0.0% | $118.21 | $147.71 | — | COM | 866674104 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 11,203 | $345K | 0.0% | $30.80 | $30.80 | — | OIL & GAS SE | 46137Y872 |
| HRL | HORMEL FOODS CORP | 8,991 | $342K | 0.0% | $38.04 * | $39.39 | -8.2% | COM | 440452100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,256 | $337K | 0.0% | $268.31 * | $153.69 | +70.5% | COM | 398905109 |
| PID | INVESCO EXCHANGE TRADED FD T | 20,174 | $337K | 0.0% | $16.70 | $16.88 | — | INTL DIVI AC | 46137V548 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,720 | $336K | 0.0% | $20.10 | $19.99 | 0.0% | COM | 67401P405 |
| SPSB | SPDR SER TR | 11,244 | $330K | 0.0% | $29.35 | $31.17 | — | PORTFOLIO SH | 78464A474 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,157 | $330K | 0.0% | $23.31 | $22.46 | — | SPONSORED AD | 980228308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,178 | $327K | 0.0% | $150.14 | $104.90 | +43.0% | COM | 43300A203 |
| EWG | ISHARES INC | 12,383 | $324K | 0.0% | $26.16 | $30.08 | — | MSCI GERMANY | 464286806 |
| ENTG | ENTEGRIS INC | 3,444 | $323K | 0.0% | $93.79 * | $90.95 | +9.0% | COM | 29362U104 |
| IYF | ISHARES TR | 4,281 | $320K | 0.0% | $74.75 | $87.82 | — | U.S. FINLS E | 464287788 |
| DFAU | DIMENSIONAL ETF TRUST | 10,700 | $320K | 0.0% | $29.91 | $27.41 | — | US CORE EQT | 25434V104 |
| GRMN | GARMIN LTD | 3,008 | $316K | 0.0% | $105.05 * | $96.88 | +3.8% | SHS | H2906T109 |
| AES | AES CORP | 20,790 | $316K | 0.0% | $15.20 * | $21.45 | -20.7% | COM | 00130H105 |
| FREYEUR | FREYR BATTERY | 64,268 | $314K | 0.0% | $4.89 | $7.99 | — | SHS | L4135L100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,318 | $313K | 0.0% | $58.86 | $68.04 | — | S&P500 LOW V | 46138E354 |
| CIEN | CIENA CORP | 6,560 | $310K | 0.0% | $47.26 * | $48.05 | -8.3% | COM NEW | 171779309 |
| VFH | VANGUARD WORLD FDS | 3,853 | $309K | 0.0% | $80.20 | $73.72 | — | FINANCIALS E | 92204A405 |
| IHDG | WISDOMTREE TR | 7,945 | $308K | 0.0% | $38.77 | $35.68 | — | ITL HDG QTLY | 97717X594 |
| ISCG | ISHARES TR | 7,942 | $308K | 0.0% | $38.78 | $51.80 | — | MRGSTR SM CP | 464288604 |
| MOAT | VANECK ETF TRUST | 4,040 | $306K | 0.0% | $75.74 | $56.94 | — | MRNGSTR WDE | 92189F643 |
| MCHI | ISHARES TR | 7,052 | $305K | 0.0% | $43.25 | $47.28 | — | MSCI CHINA E | 46429B671 |
| EMN | EASTMAN CHEM CO | 3,973 | $305K | 0.0% | $76.77 | $65.80 | +14.6% | COM | 277432100 |
| USIG | ISHARES TR | 6,320 | $304K | 0.0% | $48.10 | $56.14 | — | USD INV GRDE | 464288620 |
| EPI | WISDOMTREE TR | 8,233 | $303K | 0.0% | $36.80 | $31.51 | — | INDIA ERNGS | 97717W422 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,090 | $302K | 0.0% | $29.93 * | $22.42 | +16.1% | COM | 297602104 |
| ALLY | ALLY FINL INC | 11,275 | $301K | 0.0% | $26.70 * | $25.62 | 0.0% | COM | 02005N100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,244 | $300K | 0.0% | $8.51 | $8.51 | — | SPONSORED AD | 204448104 |
| MAS | MASCO CORP | 5,612 | $300K | 0.0% | $53.46 * | $56.05 | -1.3% | COM | 574599106 |
| VSLU | ETF OPPORTUNITIES TRUST | 11,135 | $299K | 0.0% | $26.85 | $25.74 | — | APPLIED FINA | 26923N405 |
| SGDJ | SPROTT ETF TRUST | 11,623 | $298K | 0.0% | $25.64 | $28.73 | — | JR GOLD MINE | 85210B201 |
| NIO | NIO INC | 32,837 | $297K | 0.0% | $9.04 | $23.91 | — | SPON ADS | 62914V106 |
| DON | WISDOMTREE TR | 7,201 | $295K | 0.0% | $40.97 | $40.97 | — | US MIDCAP DI | 97717W505 |
| IWD | ISHARES TR | 1,942 | $295K | 0.0% | $151.91 | $143.50 | — | RUS 1000 VAL | 464287598 |
| ZIG | ETF SER SOLUTIONS | 9,385 | $294K | 0.0% | $31.33 | $31.33 | — | ACQUIRERS FD | 26922A263 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,867 | $294K | 0.0% | $76.03 | $80.77 | — | INT-TERM COR | 92206C870 |
| ECPG | ENCORE CAP GROUP INC | 6,165 | $294K | 0.0% | $47.69 * | $48.70 | +0.7% | COM | 292554102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 52,034 | $292K | 0.0% | $5.61 * | $7.67 | +22.3% | COM | 74623V103 |
| RES | RPC INC | 32,440 | $290K | 0.0% | $8.94 * | $6.49 | +19.9% | COM | 749660106 |
| AOS | SMITH A O CORP | 4,349 | $288K | 0.0% | $66.22 * | $63.75 | +6.7% | COM | 831865209 |
| OC | OWENS CORNING NEW | 2,080 | $284K | 0.0% | $136.54 | $88.12 | +55.9% | COM | 690742101 |
| SPYX | SPDR SER TR | 8,191 | $284K | 0.0% | $34.67 | $33.19 | — | SPDR S&P 500 | 78468R796 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,185 | $280K | 0.0% | $236.29 * | $302.16 | -10.1% | CL A | 989207105 |
| URBN | URBAN OUTFITTERS INC | 8,520 | $279K | 0.0% | $32.75 * | $24.90 | +37.5% | COM | 917047102 |
| IWS | ISHARES TR | 2,673 | $279K | 0.0% | $104.38 | $106.17 | — | RUS MDCP VAL | 464287473 |
| AER | AERCAP HOLDINGS NV | 4,439 | $278K | 0.0% | $62.63 | $56.81 | +9.1% | SHS | N00985106 |
| BAX | BAXTER INTL INC | 7,323 | $276K | 0.0% | $37.69 * | $40.56 | -1.0% | COM | 071813109 |
| INMD | INMODE LTD | 9,028 | $275K | 0.0% | $30.46 * | $39.27 | 0.0% | SHS | M5425M103 |
| NTRA | NATERA INC | 6,222 | $275K | 0.0% | $44.20 * | $47.60 | +7.1% | COM | 632307104 |
| IDV | ISHARES TR | 10,750 | $273K | 0.0% | $25.40 | $31.67 | — | INTL SEL DIV | 464288448 |
| IYY | ISHARES TR | 2,600 | $272K | 0.0% | $104.62 | $110.25 | — | DOW JONES US | 464287846 |
| AVES | AMERICAN CENTY ETF TR | 6,230 | $271K | 0.0% | $43.50 | $41.16 | — | EMERGING MKT | 025072372 |
| DOX | AMDOCS LTD | 3,204 | $271K | 0.0% | $84.58 | $86.72 | -1.6% | SHS | G02602103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,691 | $270K | 0.0% | $159.67 | $143.78 | — | DJ INTERNT I | 33733E302 |
| RUN | SUNRUN INC | 21,480 | $270K | 0.0% | $12.57 * | $44.77 | -63.3% | COM | 86771W105 |
| SANM | SANMINA CORPORATION | 4,982 | $270K | 0.0% | $54.20 * | $42.42 | +32.6% | COM | 801056102 |
| COHR | COHERENT CORP | 8,241 | $269K | 0.0% | $32.64 * | $41.90 | -2.0% | COM | 19247G107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,823 | $269K | 0.0% | $147.56 | $109.73 | — | NASDAQ 100 E | 46138G649 |
| — | THE ODP CORP | 5,682 | $262K | 0.0% | $46.11 | $46.81 | — | COM | 88337F105 |
| IGF | ISHARES TR | 6,002 | $260K | 0.0% | $43.32 | $45.36 | — | GLB INFRASTR | 464288372 |
| — | CIRCOR INTL INC | 4,672 | $260K | 0.0% | $55.65 | $56.51 | — | COM | 17273K109 |
| XAR | SPDR SER TR | 2,320 | $260K | 0.0% | $112.07 | $124.96 | — | AEROSPACE DE | 78464A631 |
| SCCO | SOUTHERN COPPER CORP | 3,449 | $260K | 0.0% | $75.38 * | $56.44 | +23.8% | COM | 84265V105 |
| BBH | VANECK ETF TRUST | 1,638 | $255K | 0.0% | $155.68 | $156.72 | — | BIOTECH ETF | 92189F726 |
| EMB | ISHARES TR | 3,079 | $254K | 0.0% | $82.49 | $86.26 | — | JPMORGAN USD | 464288281 |
| — | VERVE THERAPEUTICS INC | 19,048 | $253K | 0.0% | $13.28 | $13.28 | — | COM | 92539P101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,225 | $252K | 0.0% | $24.65 | $26.15 | — | NASDAQNXTGEN | 46138G631 |
| TTI | TETRA TECHNOLOGIES INC DEL | 39,508 | $252K | 0.0% | $6.38 * | $5.15 | 0.0% | COM | 88162F105 |
| HGBL | HERITAGE GLOBAL INC | 80,678 | $252K | 0.0% | $3.12 * | $2.79 | +21.6% | COM | 42727E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,800 | $251K | 0.0% | $21.27 | $20.95 | — | BULSHS 2023 | 46138J866 |
| EWU | ISHARES TR | 7,907 | $250K | 0.0% | $31.62 | $33.92 | — | MSCI UK ETF | 46435G334 |
| IEUS | ISHARES TR | 5,059 | $250K | 0.0% | $49.42 | $49.42 | — | DEVSMCP EXNA | 464288497 |
| — | TILRAY BRANDS INC | 104,601 | $250K | 0.0% | $2.39 | $9.30 | — | COM | 88688T100 |
| GH | GUARDANT HEALTH INC | 8,449 | $250K | 0.0% | $29.59 * | $29.11 | +20.8% | COM | 40131M109 |
| — | CANOPY GROWTH CORP | 321,813 | $249K | 0.0% | $0.77 | $6.28 | — | COM | 138035100 |
| RIOT | RIOT PLATFORMS INC | 26,618 | $248K | 0.0% | $9.32 * | $13.77 | 0.0% | COM | 767292105 |
| MGK | VANGUARD WORLD FD | 1,087 | $247K | 0.0% | $227.23 | $204.59 | — | MEGA GRWTH I | 921910816 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,787 | $247K | 0.0% | $51.60 | $51.69 | 0.0% | CL A | 810186106 |
| — | FOOT LOCKER INC | 14,233 | $247K | 0.0% | $17.35 | $35.64 | — | COM | 344849104 |
| HWM | HOWMET AEROSPACE INC | 5,346 | $247K | 0.0% | $46.20 * | $36.51 | +32.5% | COM | 443201108 |
| COIN | COINBASE GLOBAL INC | 3,294 | $247K | 0.0% | $74.98 * | $59.65 | +41.3% | COM CL A | 19260Q107 |
| XEL | XCEL ENERGY INC | 4,317 | $247K | 0.0% | $57.22 * | $55.18 | 0.0% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 8,586 | $246K | 0.0% | $28.65 * | $26.95 | +0.7% | COM | 89832Q109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,093 | $244K | 0.0% | $59.61 | $74.73 | — | SPON ADR SER | 833635105 |
| — | PIMCO CORPORATE & INCOME OPP | 18,610 | $243K | 0.0% | $13.06 | $12.53 | — | COM | 72201B101 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,285 | $242K | 0.0% | $56.48 | $56.48 | — | COM LBTY ONE | 531229771 |
| HLAL | LISTED FD TR | 5,834 | $242K | 0.0% | $41.48 | $41.48 | — | WAHED FTSE E | 53656F607 |
| FDHY | FIDELITY COVINGTON TRUST | 5,295 | $242K | 0.0% | $45.70 | $55.78 | — | HIGH YILD ET | 316092618 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,530 | $241K | 0.0% | $43.58 | $43.72 | — | FTSE RAFI DE | 46138E743 |
| STRA | STRATEGIC ED INC | 3,189 | $240K | 0.0% | $75.26 * | $68.04 | +1.4% | COM | 86272C103 |
| — | EDESA BIOTECH INC | 54,626 | $239K | 0.0% | $4.38 | $0.81 | — | COM | 27966L108 |
| FRO | FRONTLINE PLC | 12,670 | $238K | 0.0% | $18.78 * | $14.21 | 0.0% | COM | M46528101 |
| SAM | BOSTON BEER INC | 611 | $238K | 0.0% | $389.53 * | $350.39 | 0.0% | CL A | 100557107 |
| — | SIRIUS XM HOLDINGS INC | 52,368 | $237K | 0.0% | $4.53 | $4.53 | — | COM | 82968B103 |
| JETS | ETF SER SOLUTIONS | 13,909 | $237K | 0.0% | $17.04 | $21.41 | — | US GLB JETS | 26922A842 |
| TYL | TYLER TECHNOLOGIES INC | 612 | $236K | 0.0% | $385.62 | $385.06 | +2.0% | COM | 902252105 |
| CARG | CARGURUS INC | 13,450 | $236K | 0.0% | $17.55 * | $19.76 | 0.0% | COM CL A | 141788109 |
| — | U S SILICA HLDGS INC | 16,752 | $235K | 0.0% | $14.03 | $12.12 | — | COM | 90346E103 |
| DKS | DICKS SPORTING GOODS INC | 2,159 | $234K | 0.0% | $108.38 * | $121.41 | -1.7% | COM | 253393102 |
| DEM | WISDOMTREE TR | 6,180 | $232K | 0.0% | $37.54 | $35.64 | — | EMER MKT HIG | 97717W315 |
| VNT | VONTIER CORPORATION | 7,489 | $232K | 0.0% | $30.98 | $30.81 | 0.0% | COM | 928881101 |
| HUBB | HUBBELL INC | 740 | $232K | 0.0% | $313.51 | $308.42 | 0.0% | COM | 443510607 |
| SIL | GLOBAL X FDS | 9,689 | $232K | 0.0% | $23.94 | $31.85 | — | GLOBAL X SIL | 37954Y848 |
| IUSB | ISHARES TR | 5,291 | $231K | 0.0% | $43.66 | $43.66 | — | CORE TOTAL U | 46434V613 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 6,672 | $229K | 0.0% | $34.32 | $34.32 | — | US SML CP ML | 35473P876 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,991 | $229K | 0.0% | $28.66 | $31.06 | — | DORSEY WRGT | 46138E875 |
| AMX | AMERICA MOVIL SAB DE CV | 13,024 | $226K | 0.0% | $17.35 | $20.76 | — | SPON ADS RP | 02390A101 |
| RIGS | ALPS ETF TR | 10,206 | $226K | 0.0% | $22.14 | $24.66 | — | RIVRFRNT STR | 00162Q783 |
| POWL | POWELL INDS INC | 2,711 | $225K | 0.0% | $83.00 * | $73.26 | 0.0% | COM | 739128106 |
| LVHD | LEGG MASON ETF INVT | 6,642 | $225K | 0.0% | $33.88 | $33.88 | — | FRANKLIN US | 52468L406 |
| — | HUT 8 MNG CORP | 113,917 | $224K | 0.0% | $1.97 | $4.11 | — | COM | 44812T102 |
| LQD | ISHARES TR | 2,177 | $222K | 0.0% | $101.98 | $101.98 | — | IBOXX INV CP | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,851 | $222K | 0.0% | $45.76 | $45.13 | — | SENIOR LN FD | 33738D309 |
| — | SANDSTORM GOLD LTD | 47,174 | $221K | 0.0% | $4.68 | $6.26 | — | COM NEW | 80013R206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,823 | $221K | 0.0% | $11.15 * | $9.63 | 0.0% | COM | 42330P107 |
| ORI | OLD REP INTL CORP | 8,197 | $221K | 0.0% | $26.96 * | $22.33 | 0.0% | COM | 680223104 |
| CAG | CONAGRA BRANDS INC | 8,031 | $220K | 0.0% | $27.39 | $27.08 | 0.0% | COM | 205887102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,804 | $220K | 0.0% | $37.90 * | $46.89 | -14.0% | SHS | G8060N102 |
| SLQD | ISHARES TR | 4,564 | $219K | 0.0% | $47.98 | $47.98 | — | 0-5YR INVT G | 46434V100 |
| L | LOEWS CORP | 3,461 | $219K | 0.0% | $63.28 * | $61.86 | 0.0% | COM | 540424108 |
| JHG | JANUS HENDERSON GROUP PLC | 8,433 | $218K | 0.0% | $25.85 * | $26.68 | +2.5% | ORD SHS | G4474Y214 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,552 | $218K | 0.0% | $140.46 * | $155.83 | -7.6% | COM | 874054109 |
| IGV | ISHARES TR | 640 | $218K | 0.0% | $340.63 | $345.92 | — | EXPANDED TEC | 464287515 |
| DOV | DOVER CORP | 1,558 | $217K | 0.0% | $139.28 | $141.56 | -0.9% | COM | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 2,596 | $217K | 0.0% | $83.59 | $84.15 | 0.0% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 8,535 | $216K | 0.0% | $25.31 * | $24.49 | 0.0% | COM | 316773100 |
| HLLY | HOLLEY INC | 43,300 | $216K | 0.0% | $4.99 * | $5.04 | +12.3% | COM | 43538H103 |
| XLRE | SELECT SECTOR SPDR TR | 6,353 | $216K | 0.0% | $34.00 | $34.00 | — | RL EST SEL S | 81369Y860 |
| DXCM | DEXCOM INC | 2,306 | $215K | 0.0% | $93.24 * | $117.93 | -4.4% | COM | 252131107 |
| IGSB | ISHARES TR | 4,270 | $213K | 0.0% | $49.88 | $49.82 | — | ISHS 1-5YR I | 464288646 |
| EEMV | ISHARES INC | 3,992 | $213K | 0.0% | $53.36 | $53.36 | — | MSCI EMERG M | 464286533 |
| DKNG | DRAFTKINGS INC NEW | 7,185 | $212K | 0.0% | $29.51 | $13.95 | +111.7% | COM CL A | 26142V105 |
| ATHM | AUTOHOME INC | 7,000 | $212K | 0.0% | $30.29 | $33.49 | — | SP ADS RP CL | 05278C107 |
| VNQ | VANGUARD INDEX FDS | 2,803 | $212K | 0.0% | $75.63 | $110.94 | — | REAL ESTATE | 922908553 |
| BWA | BORGWARNER INC | 5,222 | $211K | 0.0% | $40.41 | $33.64 | +21.8% | COM | 099724106 |
| SONO | SONOS INC | 16,285 | $210K | 0.0% | $12.90 * | $23.58 | -37.1% | COM | 83570H108 |
| BEAM | BEAM THERAPEUTICS INC | 8,721 | $210K | 0.0% | $24.08 * | $26.81 | 0.0% | COM | 07373V105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,346 | $210K | 0.0% | $33.09 | $33.09 | — | COM | 681936100 |
| EXPI | EXP WORLD HLDGS INC | 12,907 | $210K | 0.0% | $16.27 * | $12.70 | +55.8% | COM | 30212W100 |
| SNAP | SNAP INC | 23,521 | $210K | 0.0% | $8.93 * | $31.58 | -66.9% | CL A | 83304A106 |
| ANF | ABERCROMBIE & FITCH CO | 3,716 | $209K | 0.0% | $56.24 * | $27.83 | +59.5% | CL A | 002896207 |
| DGRW | WISDOMTREE TR | 3,287 | $209K | 0.0% | $63.58 | $60.44 | — | US QTLY DIV | 97717X669 |
| EQH | EQUITABLE HLDGS INC | 7,219 | $205K | 0.0% | $28.40 * | $23.70 | +12.7% | COM | 29452E101 |
| FLNG | FLEX LNG LTD | 6,856 | $205K | 0.0% | $29.90 * | $22.83 | -0.4% | SHS | G35947202 |
| WBD | WARNER BROS DISCOVERY INC | 18,796 | $204K | 0.0% | $10.85 * | $17.09 | -27.0% | COM SER A | 934423104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,526 | $203K | 0.0% | $133.03 | $131.35 | 0.0% | ORD | M22465104 |
| HL | HECLA MNG CO | 51,793 | $203K | 0.0% | $3.92 * | $4.93 | -4.0% | COM | 422704106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,750 | $202K | 0.0% | $18.79 | $18.96 | — | BULSHS 2026 | 46138J791 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,444 | $202K | 0.0% | $13.08 | $8.63 | — | SPONSORED AD | 399909100 |
| — | PACWEST BANCORP DEL | 25,565 | $202K | 0.0% | $7.90 | $9.73 | — | COM | 695263103 |
| ASTH | APOLLO MED HLDGS INC | 6,520 | $201K | 0.0% | $30.83 * | $34.51 | 0.0% | COM NEW | 03763A207 |
| GIII | G III APPAREL GROUP LTD | 8,046 | $201K | 0.0% | $24.98 * | $21.29 | 0.0% | COM | 36237H101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,750 | $201K | 0.0% | $18.70 | $19.00 | — | BULSHS 2027 | 46138J783 |
| BMA | BANCO MACRO SA | 10,140 | $200K | 0.0% | $19.72 | $15.05 | — | SPON ADR B | 05961W105 |
| BTAL | AGF INVTS TR | 10,092 | $200K | 0.0% | $19.82 | $18.86 | — | US MARKET NE | 00110G408 |
| SPYV | SPDR SER TR | 4,850 | $200K | 0.0% | $41.24 | $41.24 | — | PRTFLO S&P50 | 78464A508 |
| KEY | KEYCORP | 17,611 | $189K | 0.0% | $10.73 * | $13.56 | -28.1% | COM | 493267108 |
| ELIQQ | ELECTRIQ PWR HLDGS INC | 104,917 | $185K | 0.0% | $1.76 * | $2.38 | 0.0% | COM SHS | 285046108 |
| GDOT | GREEN DOT CORP | 12,941 | $180K | 0.0% | $13.91 * | $16.49 | 0.0% | CL A | 39304D102 |
| GEN | GEN DIGITAL INC | 10,106 | $179K | 0.0% | $17.71 * | $19.21 | -3.0% | COM | 668771108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,403 | $173K | 0.0% | $8.48 * | $13.42 | 0.0% | COM | 565788106 |
| NOAH | NOAH HLDGS LTD | 13,654 | $170K | 0.0% | $12.45 | $16.55 | — | SPON ADS CL | 65487X102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,111 | $161K | 0.0% | $7.63 * | $9.98 | 0.0% | CL A | 75629V104 |
| — | GABELLI EQUITY TR INC | 31,169 | $160K | 0.0% | $5.13 | $6.50 | — | COM | 362397101 |
| RIG | TRANSOCEAN LTD | 18,860 | $155K | 0.0% | $8.22 | $4.27 | +91.5% | REG SHS | H8817H100 |
| SRG | SERITAGE GROWTH PPTYS | 19,625 | $152K | 0.0% | $7.75 * | $11.01 | -23.9% | CL A | 81752R100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,518 | $151K | 0.0% | $13.11 * | $13.40 | 0.0% | COM | 89679M104 |
| GRWG | GROWGENERATION CORP | 51,430 | $150K | 0.0% | $2.92 * | $6.52 | -49.7% | COM | 39986L109 |
| NOK | NOKIA CORP | 39,750 | $149K | 0.0% | $3.75 | $4.10 | — | SPONSORED AD | 654902204 |
| ENVX | ENOVIX CORPORATION | 11,800 | $148K | 0.0% | $12.54 * | $9.38 | +74.0% | COM | 293594107 |
| GNL | GLOBAL NET LEASE INC | 15,320 | $147K | 0.0% | $9.60 | $9.60 | — | COM NEW | 379378201 |
| ET | ENERGY TRANSFER L P | 10,000 | $140K | 0.0% | $14.00 | $10.33 | — | CALL | 29273V100 |
| ONCY | ONCOLYTICS BIOTECH INC | 60,913 | $133K | 0.0% | $2.18 * | $1.69 | +44.8% | COM NEW | 682310875 |
| — | SPRUCE POWER HOLDING CORP | 23,500 | $128K | 0.0% | $5.45 | $5.45 | — | COM CL A | 9837FR100 |
| NWG | NATWEST GROUP PLC | 21,539 | $126K | 0.0% | $5.85 | $4.99 | — | SPONS ADR | 639057207 |
| ABCL | ABCELLERA BIOLOGICS INC | 26,805 | $123K | 0.0% | $4.59 * | $27.38 | -77.8% | COM | 00288U106 |
| SMR | NUSCALE PWR CORP | 23,332 | $114K | 0.0% | $4.89 * | $7.55 | -12.7% | CL A COM | 67079K100 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,795 | $113K | 0.0% | $7.64 | $10.07 | — | COM | 09251A104 |
| UA | UNDER ARMOUR INC | 16,199 | $103K | 0.0% | $6.36 * | $14.50 | -52.5% | CL C | 904311206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,793 | $103K | 0.0% | $6.52 * | $19.88 | -60.0% | COM NEW | 032797300 |
| — | HANESBRANDS INC | 25,014 | $99,000 | 0.0% | $3.96 | $9.75 | — | COM | 410345102 |
| OUST | OUSTER INC | 17,228 | $87,000 | 0.0% | $5.05 * | $5.24 | +5.6% | COM NEW | 68989M202 |
| BITF | BITFARMS LTD | 78,082 | $84,000 | 0.0% | $1.08 * | $1.93 | -24.1% | COM | 09173B107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,701 | $83,000 | 0.0% | $3.66 | $3.75 | — | COM SH BEN I | 36465A109 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 41,700 | $76,000 | 0.0% | $1.82 | $3.86 | — | COM NEW | 45257F200 |
| — | WESTERN ASSET HIGH INCOME OP | 20,000 | $73,000 | 0.0% | $3.65 | $5.10 | — | COM | 95766K109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $67,000 | 0.0% | $6.70 * | $3.65 | +103.1% | COM | 01438T106 |
| — | GRAFTECH INTL LTD | 16,650 | $64,000 | 0.0% | $3.84 | $4.76 | — | COM | 384313508 |
| — | AKUMIN INC | 426,967 | $62,000 | 0.0% | $0.15 | $0.72 | — | COM | 01021X100 |
| LGO | LARGO INC | 21,380 | $61,000 | 0.0% | $2.85 * | $10.28 | -63.3% | COM | 517097101 |
| TPHS | TRINITY PL HLDGS INC | 157,072 | $57,000 | 0.0% | $0.36 * | $3.09 | -84.9% | COM | 89656D101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 46,050 | $54,000 | 0.0% | $1.17 * | $1.36 | 0.0% | COM | 53566P109 |
| GSM | FERROGLOBE PLC | 10,000 | $52,000 | 0.0% | $5.20 * | $4.78 | +5.9% | SHS | G33856108 |
| CDE | COEUR MNG INC | 21,480 | $48,000 | 0.0% | $2.23 * | $3.45 | -24.4% | COM NEW | 192108504 |
| CRWS | CROWN CRAFTS INC | 10,000 | $47,000 | 0.0% | $4.70 * | $5.36 | -24.1% | COM | 228309100 |
| — | PAGAYA TECHNOLOGIES LTD | 24,950 | $39,000 | 0.0% | $1.56 | $1.56 | — | CL A SHS | M7S64L115 |
| ADMA | ADMA BIOLOGICS INC | 10,467 | $37,000 | 0.0% | $3.53 * | $3.85 | 0.0% | COM | 000899104 |
| VFF | VILLAGE FARMS INTL INC | 45,652 | $36,000 | 0.0% | $0.79 | $1.04 | -26.4% | COM | 92707Y108 |
| SES | SES AI CORPORATION | 12,800 | $29,000 | 0.0% | $2.27 * | $1.94 | +25.2% | CL A COM | 78397Q109 |
| GLDG | GOLDMINING INC | 35,775 | $28,000 | 0.0% | $0.78 * | $1.71 | -48.9% | COM | 38149E101 |
| — | AURORA CANNABIS INC | 34,581 | $20,000 | 0.0% | $0.58 | $1.09 | — | COM | 05156X884 |
| BGXXQ | BRIGHT GREEN CORP | 40,168 | $16,000 | 0.0% | $0.40 | $1.02 | — | COMMON STOCK | 10920G100 |
| — | VIZSLA SILVER CORP | 10,000 | $11,000 | 0.0% | $1.10 | $1.11 | — | COM NEW | 92859G202 |
| TMQ | TRILOGY METALS INC NEW | 16,960 | $8,000 | 0.0% | $0.47 | $0.58 | -12.6% | COM | 89621C105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,850 | $5,000 | 0.0% | $0.32 | $0.23 | +24.0% | COM NEW | 66510M204 |
| — | AMERICAS GOLD AND SILVER COR | 12,011 | $4,000 | 0.0% | $0.33 | $0.33 | — | COM | 03062D100 |