CIK: 0001421224 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $39,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 29,445,582 | $2,978 | 7.6% | $74.46 | +18.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 45,787,773 | $2,959 | 7.5% | $50.42 | +18.9% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 21,872,533 | $1,433 | 3.6% | $22.65 | +31.7% | COM | 136385101 |
| TRP | TC ENERGY CORP | 34,788,214 | $1,360 | 3.4% | $34.44 | -4.2% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 13,628,085 | $1,348 | 3.4% | $49.74 | +54.0% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,258,429 | $1,327 | 3.4% | $35.21 | +12.3% | COM | 064149107 |
| ENB | ENBRIDGE INC | 32,561,182 | $1,173 | 3.0% | $27.04 | +8.8% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 11,542,300 | $899 | 2.3% | $37.04 | +72.4% | Call | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 21,700,000 | $816 | 2.1% | $3.69 | — | Put | 81369Y605 |
| CM | CANADIAN IMPERIAL BK COMM TO | 15,014,160 | $723 | 1.8% | $38.50 | -4.5% | COM | 136069101 |
| AAPL | APPLE INC | 3,445,234 | $663 | 1.7% | $112.71 | +62.2% | COM | 037833100 |
| BCE | BCE INC | 16,053,526 | $632 | 1.6% | $27.60 | +17.6% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 19,273,110 | $618 | 1.6% | $25.41 | +19.4% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 27,260,089 | $602 | 1.5% | $17.02 | +12.8% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 4,694,346 | $590 | 1.5% | $54.21 | +100.1% | COM | 136375102 |
| SHOP | SHOPIFY INC | 6,974,065 | $543 | 1.4% | $37.04 | +72.4% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,864,776 | $543 | 1.4% | $77.51 | -6.9% | COM | 13646K108 |
| MSFT | MICROSOFT CORP | 1,420,883 | $534 | 1.4% | $162.38 | +115.8% | COM | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 14,943,698 | $514 | 1.3% | $24.56 | +19.2% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 9,544,014 | $495 | 1.3% | $41.71 | +18.0% | COM | 866796105 |
| TU | TELUS CORPORATION | 26,322,822 | $468 | 1.2% | $18.75 | -7.8% | COM | 87971M103 |
| TLT | ISHARES TR | 4,678,373 | $463 | 1.2% | $3.92 | — | 20 YR TR BD | 464287432 |
| BN | BROOKFIELD CORP | 10,409,473 | $418 | 1.1% | $21.91 | +2.1% | CL A LTD VT | 11271J107 |
| AMZN | AMAZON COM INC | 2,221,938 | $338 | 0.9% | $123.26 | +13.7% | COM | 023135106 |
| NTR | NUTRIEN LTD | 5,377,310 | $303 | 0.8% | $42.07 | +24.8% | COM | 67077M108 |
| IWM | ISHARES TR | 1,502,032 | $301 | 0.8% | $8.93 | — | RUSSELL 2000 | 464287655 |
| RCI | ROGERS COMMUNICATIONS INC | 5,937,281 | $278 | 0.7% | $46.16 | -9.7% | CL B | 775109200 |
| FTS | FORTIS INC | 6,576,689 | $271 | 0.7% | $25.60 | +44.9% | COM | 349553107 |
| NVDA | NVIDIA CORPORATION | 529,285 | $262 | 0.7% | $17.92 | +158.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 635,577 | $260 | 0.7% | $92.27 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,778,503 | $248 | 0.6% | $110.59 | +20.6% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 2,835,720 | $238 | 0.6% | $35.86 | — | ENERGY | 81369Y506 |
| WCN | WASTE CONNECTIONS INC | 1,585,568 | $237 | 0.6% | $75.59 | +79.4% | COM | 94106B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 632,986 | $226 | 0.6% | $221.50 | +58.5% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 1,262,261 | $226 | 0.6% | $10.75 | — | SBI CONS DIS | 81369Y407 |
| — | BARRICK GOLD CORP | 12,175,464 | $220 | 0.6% | $11.57 | — | COM | 067901108 |
| XLC | SELECT SECTOR SPDR TR | 3,008,990 | $219 | 0.6% | $0.29 | — | COMMUNICATIO | 81369Y852 |
| V | VISA INC | 835,224 | $217 | 0.6% | $136.11 | +78.3% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 2,942,752 | $212 | 0.5% | $0.55 | — | SBI CONS STP | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 309,046 | $204 | 0.5% | $323.37 | +77.3% | COM | 22160K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,082,029 | $201 | 0.5% | $27.14 | +63.9% | COM | 962879102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,567,535 | $201 | 0.5% | $45.21 | +53.9% | COM | 76131D103 |
| JPM | JPMORGAN CHASE & CO | 1,157,997 | $197 | 0.5% | $103.39 | +40.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,362,545 | $192 | 0.5% | $112.98 | +19.2% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 3,485,914 | $191 | 0.5% | $40.95 | +17.1% | COM | 008474108 |
| XLF | SELECT SECTOR SPDR TR | 4,950,000 | $186 | 0.5% | $3.69 | — | Call | 81369Y605 |
| MGA | MAGNA INTL INC | 3,103,790 | $183 | 0.5% | $38.96 | +27.4% | COM | 559222401 |
| GIB | CGI INC | 1,660,777 | $178 | 0.5% | $67.67 | +49.0% | CL A SUB VTG | 12532H104 |
| FNV | FRANCO NEV CORP | 1,540,424 | $171 | 0.4% | $65.91 | +81.0% | COM | 351858105 |
| META | META PLATFORMS INC | 473,588 | $168 | 0.4% | $249.18 | +29.8% | CL A | 30303M102 |
| TECK | TECK RESOURCES LTD | 3,917,271 | $166 | 0.4% | $26.75 | +43.6% | CL B | 878742204 |
| HD | HOME DEPOT INC | 472,849 | $164 | 0.4% | $218.59 | +34.4% | COM | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,019,869 | $158 | 0.4% | $38.63 | — | LP INT UNIT | G16252101 |
| TRI | THOMSON REUTERS CORP. | 1,076,913 | $158 | 0.4% | $122.62 | +4.5% | COM | 884903808 |
| RY | ROYAL BK CDA | 1,551,900 | $157 | 0.4% | $74.46 | +18.3% | Call | 780087102 |
| TSLA | TESLA INC | 583,919 | $145 | 0.4% | $216.94 | +9.5% | COM | 88160R101 |
| CCJ | CAMECO CORP | 3,299,129 | $142 | 0.4% | $19.22 | +116.6% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 292,412 | $139 | 0.4% | $237.47 | — | TR UNIT | 78462F103 |
| CVE | CENOVUS ENERGY INC | 8,238,948 | $137 | 0.3% | $15.49 | +11.4% | COM | 15135U109 |
| AVGO | BROADCOM INC | 120,976 | $135 | 0.3% | $34.61 | +166.5% | COM | 11135F101 |
| EEMV | ISHARES INC | 2,400,000 | $133 | 0.3% | $0.05 | — | Put | 464286533 |
| MFC | MANULIFE FINL CORP | 5,820,000 | $129 | 0.3% | $17.02 | +12.8% | Put | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 2,328,300 | $121 | 0.3% | $41.71 | +18.0% | Put | 866796105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,383,000 | $116 | 0.3% | $35.21 | +12.3% | Put | 064149107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,868,951 | $115 | 0.3% | $27.50 | +14.4% | CL A LMT VTG | 113004105 |
| CNQ | CANADIAN NAT RES LTD | 1,725,000 | $113 | 0.3% | $22.65 | +31.7% | Put | 136385101 |
| BAC | BANK AMERICA CORP | 3,149,688 | $106 | 0.3% | $27.76 | -0.5% | COM | 060505104 |
| TSLA | TESLA INC | 420,000 | $104 | 0.3% | $216.94 | +9.5% | Call | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 1,604,500 | $104 | 0.3% | $50.42 | +18.9% | Call | 891160509 |
| BMO | BANK MONTREAL QUE | 1,023,900 | $101 | 0.3% | $49.74 | +54.0% | Call | 063671101 |
| MRK | MERCK & CO INC | 912,630 | $99 | 0.3% | $66.88 | +44.8% | COM | 58933Y105 |
| OTEX | OPEN TEXT CORP | 2,339,542 | $98 | 0.2% | $29.46 | +18.6% | COM | 683715106 |
| UNH | UNITEDHEALTH GROUP INC | 186,023 | $98 | 0.2% | $307.23 | +66.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 229,230 | $98 | 0.2% | $272.64 | +45.7% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 2,545,773 | $96 | 0.2% | $3.69 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 913,788 | $91 | 0.2% | $63.41 | +53.9% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 875,939 | $91 | 0.2% | $35.02 | — | SPONSORED AD | 874039100 |
| WMT | WALMART INC | 575,631 | $91 | 0.2% | $42.60 | +21.2% | COM | 931142103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,807,100 | $88 | 0.2% | $35.21 | +12.3% | Call | 064149107 |
| — | CELESTICA INC | 2,942,281 | $86 | 0.2% | $0.16 | — | SUB VTG SHS | 15101Q108 |
| IMO | IMPERIAL OIL LTD | 1,509,982 | $86 | 0.2% | $32.93 | +65.0% | COM NEW | 453038408 |
| ABBV | ABBVIE INC | 551,516 | $85 | 0.2% | $77.51 | +75.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 287,540 | $85 | 0.2% | $176.80 | +46.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 507,417 | $80 | 0.2% | $114.55 | +25.3% | COM | 478160104 |
| FSV | FIRSTSERVICE CORP NEW | 476,395 | $77 | 0.2% | $135.09 | +10.4% | COM | 33767E202 |
| TFII | TFI INTL INC | 563,767 | $77 | 0.2% | $40.12 | +195.3% | COM | 87241L109 |
| LLY | ELI LILLY & CO | 127,624 | $74 | 0.2% | $259.56 | +121.6% | COM | 532457108 |
| RY | ROYAL BK CDA | 699,200 | $71 | 0.2% | $74.46 | +18.3% | Put | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 470,993 | $69 | 0.2% | $105.84 | +11.4% | COM | 007903107 |
| TD | TORONTO DOMINION BK ONT | 1,007,500 | $65 | 0.2% | $50.42 | +18.9% | Put | 891160509 |
| QCOM | QUALCOMM INC | 444,598 | $64 | 0.2% | $106.30 | +11.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 709,559 | $64 | 0.2% | $120.15 | -28.3% | COM | 254687106 |
| PBA | PEMBINA PIPELINE CORP | 1,827,500 | $63 | 0.2% | $24.56 | +19.2% | Put | 706327103 |
| CAT | CATERPILLAR INC | 212,276 | $63 | 0.2% | $205.80 | +22.1% | COM | 149123101 |
| IVV | ISHARES TR | 130,600 | $62 | 0.2% | $252.05 | — | CORE S&P500 | 464287200 |
| NFLX | NETFLIX INC | 128,023 | $62 | 0.2% | $39.52 | +10.5% | COM | 64110L106 |
| KO | COCA COLA CO | 1,053,294 | $62 | 0.2% | $46.78 | +13.9% | COM | 191216100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,275,000 | $60 | 0.2% | $46.16 | -9.7% | Call | 775109200 |
| GLD | SPDR GOLD TR | 306,400 | $59 | 0.1% | $91.17 | — | Call | 78463V107 |
| AMAT | APPLIED MATLS INC | 349,969 | $57 | 0.1% | $115.03 | +25.3% | COM | 038222105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,091,800 | $57 | 0.1% | $41.71 | +18.0% | Call | 866796105 |
| CVS | CVS HEALTH CORP | 709,707 | $56 | 0.1% | $63.91 | +2.3% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 489,788 | $56 | 0.1% | $0.99 | — | INDL | 81369Y704 |
| EEMV | ISHARES INC | 1,000,000 | $56 | 0.1% | $0.05 | — | Call | 464286533 |
| WFC | WELLS FARGO CO NEW | 1,104,284 | $54 | 0.1% | $39.35 | +4.2% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 181,432 | $54 | 0.1% | $88.90 | +50.4% | COM | 697435105 |
| NKE | NIKE INC | 489,328 | $53 | 0.1% | $111.93 | -8.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 346,900 | $52 | 0.1% | $109.27 | +26.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 349,440 | $51 | 0.1% | $110.98 | +26.7% | COM | 742718109 |
| MFC | MANULIFE FINL CORP | 2,311,600 | $51 | 0.1% | $17.02 | +12.8% | Call | 56501R106 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,946,822 | $50 | 0.1% | $8.70 | -39.5% | COM | 015857105 |
| BMO | BANK MONTREAL QUE | 502,000 | $50 | 0.1% | $49.74 | +54.0% | Put | 063671101 |
| MS | MORGAN STANLEY | 529,382 | $49 | 0.1% | $68.28 | +9.6% | COM NEW | 617446448 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,861,869 | $49 | 0.1% | $35.06 | — | PARTNERSHIP | G16258108 |
| CSX | CSX CORP | 1,399,594 | $49 | 0.1% | $27.01 | +14.3% | COM | 126408103 |
| MET | METLIFE INC | 717,698 | $47 | 0.1% | $57.92 | +1.5% | COM | 59156R108 |
| C | CITIGROUP INC | 920,633 | $47 | 0.1% | $45.46 | -9.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 1,228,688 | $46 | 0.1% | $36.95 | -16.1% | COM | 92343V104 |
| — | BLACKROCK INC | 56,541 | $46 | 0.1% | $507.46 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 907,630 | $46 | 0.1% | $42.56 | +12.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 276,011 | $45 | 0.1% | $107.29 | +31.9% | COM | 459200101 |
| NOW | SERVICENOW INC | 62,388 | $44 | 0.1% | $97.30 | +29.5% | COM | 81762P102 |
| CRM | SALESFORCE INC | 166,885 | $44 | 0.1% | $206.17 | +8.5% | COM | 79466L302 |
| KGC | KINROSS GOLD CORP | 7,232,664 | $44 | 0.1% | $5.65 | -3.2% | COM | 496902404 |
| INTC | INTEL CORP | 858,187 | $43 | 0.1% | $41.09 | -2.6% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 331,330 | $43 | 0.1% | $109.94 | +0.4% | COM | 45866F104 |
| ADBE | ADOBE INC | 69,355 | $41 | 0.1% | $424.88 | +35.7% | COM | 00724F101 |
| PFE | PFIZER INC | 1,390,382 | $40 | 0.1% | $28.21 | -6.4% | COM | 717081103 |
| CAE | CAE INC | 1,839,892 | $40 | 0.1% | $25.50 | -16.3% | COM | 124765108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 101,893 | $38 | 0.1% | $179.19 | — | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 74,962 | $38 | 0.1% | $247.20 | +74.8% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 208,039 | $37 | 0.1% | $106.67 | +52.3% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 195,070 | $37 | 0.1% | $153.77 | +2.1% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 350,450 | $36 | 0.1% | $20.11 | — | ADR | 670100205 |
| DE | DEERE & CO | 88,487 | $35 | 0.1% | $324.06 | +12.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 368,396 | $35 | 0.1% | $65.33 | +41.1% | COM | 855244109 |
| EFA | ISHARES TR | 464,616 | $35 | 0.1% | $52.86 | — | MSCI EAFE ET | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 90,430 | $35 | 0.1% | $277.43 | +14.5% | COM | 38141G104 |
| ORCL | ORACLE CORP | 326,688 | $34 | 0.1% | $67.87 | +57.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 201,560 | $34 | 0.1% | $127.75 | +20.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 136,796 | $34 | 0.1% | $161.62 | +29.5% | COM | 907818108 |
| GLD | SPDR GOLD TR | 174,936 | $33 | 0.1% | $91.17 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 111,286 | $33 | 0.1% | $213.42 | +28.8% | COM | 863667101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,003,415 | $33 | 0.1% | $28.64 | +9.0% | COM | 375916103 |
| SCHW | SCHWAB CHARLES CORP | 478,505 | $33 | 0.1% | $67.48 | -16.8% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 506,799 | $31 | 0.1% | $39.90 | +31.1% | COM | 90353T100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 875,618 | $31 | 0.1% | $26.14 | — | COM SB VTG S | 11275Q107 |
| AFL | AFLAC INC | 370,000 | $31 | 0.1% | $55.91 | +37.7% | Call | 001055102 |
| TXN | TEXAS INSTRS INC | 178,893 | $30 | 0.1% | $116.30 | +25.1% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 311,027 | $30 | 0.1% | $68.45 | +28.7% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 289,000 | $30 | 0.1% | $85.19 | +1.7% | Call | 744320102 |
| DVY | ISHARES TR | 254,232 | $30 | 0.1% | $104.87 | — | SELECT DIVID | 464287168 |
| RTX | RTX CORPORATION | 346,545 | $29 | 0.1% | $69.55 | +8.7% | COM | 75513E101 |
| CIGI | COLLIERS INTL GROUP INC | 227,766 | $29 | 0.1% | $78.89 | +29.4% | SUB VTG SHS | 194693107 |
| VOO | VANGUARD INDEX FDS | 65,300 | $29 | 0.1% | $252.98 | — | S&P 500 ETF | 922908363 |
| DJD | INVESCO EXCHANGE TRADED FD T | 612,765 | $28 | 0.1% | $0.05 | — | DJ INDL AVG | 46137V605 |
| SHEL | SHELL PLC | 424,157 | $28 | 0.1% | $52.60 | — | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 212,007 | $28 | 0.1% | $119.75 | -0.0% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 131,645 | $28 | 0.1% | $142.70 | +20.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 245,515 | $27 | 0.1% | $95.42 | +0.7% | COM | 002824100 |
| FDX | FEDEX CORP | 106,781 | $27 | 0.1% | $183.98 | +31.7% | COM | 31428X106 |
| BA | BOEING CO | 103,505 | $27 | 0.1% | $194.82 | +9.8% | COM | 097023105 |
| MET | METLIFE INC | 400,000 | $26 | 0.1% | $57.92 | +1.5% | Put | 59156R108 |
| — | GRANITE REAL ESTATE INVT TR | 448,518 | $26 | 0.1% | $38.00 | — | UNIT 99/99/9 | 387437114 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $26 | 0.1% | $103.39 | +40.1% | Call | 46625H100 |
| ZTS | ZOETIS INC | 126,056 | $25 | 0.1% | $103.17 | +67.6% | CL A | 98978V103 |
| SMH | VANECK ETF TRUST | 141,728 | $25 | 0.1% | $7.41 | — | SEMICONDUCTR | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 127,900 | $25 | 0.1% | $121.22 | — | TECHNOLOGY | 81369Y803 |
| — | CRESCENT PT ENERGY CORP | 3,530,398 | $25 | 0.1% | $6.42 | — | COM | 22576C101 |
| ENB | ENBRIDGE INC | 655,000 | $24 | 0.1% | $27.04 | +8.8% | Put | 29250N105 |
| GDX | VANECK ETF TRUST | 755,942 | $23 | 0.1% | $6.86 | — | GOLD MINERS | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,108 | $23 | 0.1% | $420.38 | +14.4% | COM | 883556102 |
| TJX | TJX COS INC NEW | 249,055 | $23 | 0.1% | $63.42 | +37.6% | COM | 872540109 |
| AMGN | AMGEN INC | 79,603 | $23 | 0.1% | $191.83 | +33.0% | COM | 031162100 |
| — | UNILEVER PLC | 471,390 | $23 | 0.1% | $49.58 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P GLOBAL INC | 51,527 | $23 | 0.1% | $309.66 | +25.4% | COM | 78409V104 |
| BX | BLACKSTONE INC | 171,907 | $23 | 0.1% | $70.98 | +43.8% | COM | 09260D107 |
| — | BROOKFIELD RENEWABLE CORP | 773,775 | $22 | 0.1% | $29.97 | — | CL A SUB VTG | 11284V105 |
| BABA | ALIBABA GROUP HLDG LTD | 276,963 | $21 | 0.1% | $106.19 | — | SPONSORED AD | 01609W102 |
| F | FORD MTR CO DEL | 1,735,000 | $21 | 0.1% | $10.70 | -10.0% | Call | 345370860 |
| SHOP | SHOPIFY INC | 271,000 | $21 | 0.1% | $37.04 | +72.4% | Put | 82509L107 |
| BTE | BAYTEX ENERGY CORP | 6,354,510 | $21 | 0.1% | $3.77 | -1.7% | COM | 07317Q105 |
| TAC | TRANSALTA CORP | 2,521,691 | $21 | 0.1% | $8.87 | -8.9% | COM | 89346D107 |
| MDT | MEDTRONIC PLC | 253,939 | $21 | 0.1% | $91.46 | -21.9% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 433,290 | $21 | 0.1% | $39.63 | — | VAN FTSE DEV | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 282,565 | $20 | 0.1% | $68.30 | -0.7% | COM | 039483102 |
| BKNG | BOOKING HOLDINGS INC | 5,750 | $20 | 0.1% | $2316.79 | +32.4% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 126,538 | $20 | 0.1% | $149.28 | -0.1% | COM | 874054109 |
| PRU | PRUDENTIAL FINL INC | 195,222 | $20 | 0.1% | $85.19 | +1.7% | COM | 744320102 |
| — | LAM RESEARCH CORP | 25,372 | $20 | 0.1% | $360.17 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 534,616 | $19 | 0.0% | $34.33 | -11.9% | COM | 37045V100 |
| CVE | CENOVUS ENERGY INC | 1,150,000 | $19 | 0.0% | $15.49 | +11.4% | Put | 15135U109 |
| NEM | NEWMONT CORP | 461,986 | $19 | 0.0% | $41.69 | -11.7% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 54,048 | $19 | 0.0% | $199.07 | +57.1% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 250,000 | $19 | 0.0% | $52.86 | — | Call | 464287465 |
| DLR | DIGITAL RLTY TR INC | 138,683 | $19 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 85,810 | $19 | 0.0% | $118.55 | +55.4% | COM | 74762E102 |
| STN | STANTEC INC | 229,126 | $18 | 0.0% | $26.71 | — | COM | 85472N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 71,941 | $18 | 0.0% | $158.20 | +32.4% | CL A | 22788C105 |
| DAL | DELTA AIR LINES INC DEL | 454,714 | $18 | 0.0% | $36.96 | -4.1% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 175,000 | $18 | 0.0% | $85.19 | +1.7% | Put | 744320102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,312,298 | $18 | 0.0% | $15.01 | -16.4% | COM | 02376R102 |
| CSGP | COSTAR GROUP INC | 194,194 | $17 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| AEM | AGNICO EAGLE MINES LTD | 304,200 | $17 | 0.0% | $40.95 | +17.1% | Put | 008474108 |
| EDEN | ISHARES TR | 146,897 | $16 | 0.0% | $69.95 | — | MSCI DENMARK | 46429B523 |
| F | FORD MTR CO DEL | 1,325,628 | $16 | 0.0% | $10.70 | -10.0% | COM | 345370860 |
| COR | CENCORA INC | 77,424 | $16 | 0.0% | $139.33 | +37.6% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 192,655 | $16 | 0.0% | $56.33 | +28.2% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 159,693 | $15 | 0.0% | $79.19 | +5.9% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 211,584 | $15 | 0.0% | $54.09 | +18.9% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,349 | $15 | 0.0% | $83.98 | — | S&P500 EQL W | 46137V357 |
| AEM | AGNICO EAGLE MINES LTD | 275,900 | $15 | 0.0% | $40.95 | +17.1% | Call | 008474108 |
| PAAS | PAN AMERN SILVER CORP | 924,759 | $15 | 0.0% | $17.35 | -13.7% | COM | 697900108 |
| FEZ | SPDR INDEX SHS FDS | 313,053 | $15 | 0.0% | $32.29 | — | EURO STOXX 5 | 78463X202 |
| AON | AON PLC | 50,619 | $15 | 0.0% | $249.82 | +26.2% | SHS CL A | G0403H108 |
| EEM | ISHARES TR | 363,414 | $15 | 0.0% | $24.00 | — | MSCI EMG MKT | 464287234 |
| SNY | SANOFI | 292,502 | $15 | 0.0% | $34.39 | — | SPONSORED AD | 80105N105 |
| TRGP | TARGA RES CORP | 165,185 | $14 | 0.0% | $15.40 | +432.5% | COM | 87612G101 |
| PYPL | PAYPAL HLDGS INC | 232,430 | $14 | 0.0% | $130.20 | -56.1% | COM | 70450Y103 |
| GFL | GFL ENVIRONMENTAL INC | 408,570 | $14 | 0.0% | $28.64 | +6.0% | SUB VTG SHS | 36168Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 342,122 | $14 | 0.0% | $41.03 | — | FTSE EMR MKT | 922042858 |
| GOOGL | ALPHABET INC | 100,000 | $14 | 0.0% | $110.59 | +20.6% | Put | 02079K305 |
| IAU | ISHARES GOLD TR | 355,622 | $14 | 0.0% | $12.57 | — | ISHARES NEW | 464285204 |
| IT | GARTNER INC | 30,765 | $14 | 0.0% | $266.37 | +50.0% | COM | 366651107 |
| LMT | LOCKHEED MARTIN CORP | 29,659 | $13 | 0.0% | $301.15 | +38.6% | COM | 539830109 |
| VBNK | VERSABANK NEW | 1,218,971 | $13 | 0.0% | $10.58 | — | COM | 92512J106 |
| DEO | DIAGEO PLC | 90,754 | $13 | 0.0% | $136.52 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 139,898 | $13 | 0.0% | $70.40 | +18.9% | COM | 718172109 |
| FXI | ISHARES TR | 539,323 | $13 | 0.0% | $20.02 | — | CHINA LG-CAP | 464287184 |
| UPS | UNITED PARCEL SERVICE INC | 81,117 | $13 | 0.0% | $112.52 | +19.3% | CL B | 911312106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 160,000 | $13 | 0.0% | $77.51 | -6.9% | Put | 13646K108 |
| GD | GENERAL DYNAMICS CORP | 48,426 | $13 | 0.0% | $178.67 | +31.1% | COM | 369550108 |
| LOW | LOWES COS INC | 56,352 | $13 | 0.0% | $156.74 | +24.2% | COM | 548661107 |
| KLAC | KLA CORP | 21,554 | $13 | 0.0% | $243.34 | +109.9% | COM NEW | 482480100 |
| IEF | ISHARES TR | 129,927 | $13 | 0.0% | $50.66 | — | 7-10 YR TRSY | 464287440 |
| AMT | AMERICAN TOWER CORP NEW | 57,980 | $13 | 0.0% | $190.79 | -8.2% | COM | 03027X100 |
| FISV | FISERV INC | 94,112 | $13 | 0.0% | $109.31 | +12.3% | COM | 337738108 |
| ROST | ROSS STORES INC | 90,179 | $12 | 0.0% | $115.96 | +5.0% | COM | 778296103 |
| SDY | SPDR SER TR | 98,129 | $12 | 0.0% | $89.48 | — | S&P DIVID ET | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 38,893 | $12 | 0.0% | $257.54 | +2.5% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,215 | $12 | 0.0% | $200.71 | +28.4% | COM | 127387108 |
| — | TOTALENERGIES SE | 177,198 | $12 | 0.0% | $49.58 | — | SPONSORED AD | 89151E109 |
| GSK | GSK PLC | 319,659 | $12 | 0.0% | $25.03 | — | SPONSORED AD | 37733W204 |
| BCE | BCE INC | 300,000 | $12 | 0.0% | $27.60 | +17.6% | Put | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 403,193 | $12 | 0.0% | $25.38 | — | SPONSORED AD | 110448107 |
| ATS | ATS CORPORATION | 273,370 | $12 | 0.0% | $43.03 | -9.8% | COM | 00217Y104 |
| — | MARATHON OIL CORP | 486,132 | $12 | 0.0% | $5.02 | — | COM | 565849106 |
| DSGX | DESCARTES SYS GROUP INC | 139,103 | $12 | 0.0% | $71.65 | +8.8% | COM | 249906108 |
| GDX | VANECK ETF TRUST | 376,100 | $12 | 0.0% | $6.86 | — | Put | 92189F106 |
| UBS | UBS GROUP AG | 374,087 | $12 | 0.0% | $16.88 | +55.8% | SHS | H42097107 |
| IJH | ISHARES TR | 41,694 | $12 | 0.0% | $182.31 | — | CORE S&P MCP | 464287507 |
| AR | ANTERO RESOURCES CORP | 500,000 | $11 | 0.0% | $23.94 | +5.9% | Call | 03674X106 |
| ASML | ASML HOLDING N V | 14,977 | $11 | 0.0% | $215.96 | — | N Y REGISTRY | N07059210 |
| — | ARISTA NETWORKS INC | 47,085 | $11 | 0.0% | $9.26 | — | COM | 040413106 |
| SCZ | ISHARES TR | 179,050 | $11 | 0.0% | $53.52 | — | EAFE SML CP | 464288273 |
| MAR | MARRIOTT INTL INC NEW | 48,808 | $11 | 0.0% | $142.63 | +39.2% | CL A | 571903202 |
| NBHC | NATIONAL BK HLDGS CORP | 295,700 | $11 | 0.0% | — | — | Call | 633707104 |
| IJS | ISHARES TR | 105,494 | $11 | 0.0% | $88.97 | — | SP SMCP600VL | 464287879 |
| BP | BP PLC | 306,581 | $11 | 0.0% | $33.71 | — | SPONSORED AD | 055622104 |
| META | META PLATFORMS INC | 30,000 | $11 | 0.0% | $249.18 | +29.8% | Put | 30303M102 |
| IEFA | ISHARES TR | 150,355 | $11 | 0.0% | $44.50 | — | CORE MSCI EA | 46432F842 |
| XYZ | BLOCK INC | 132,618 | $10 | 0.0% | $110.41 | -48.8% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 30,374 | $10 | 0.0% | $300.18 | -0.7% | COM NEW | 46120E602 |
| — | ENERPLUS CORP | 662,985 | $10 | 0.0% | $7.49 | — | COM | 292766102 |
| LIN | LINDE PLC | 24,549 | $10 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| CCL | CARNIVAL CORP | 543,107 | $10 | 0.0% | $14.98 | -3.1% | UNIT 99/99/9 | 143658300 |
| AFL | AFLAC INC | 120,000 | $10 | 0.0% | $55.91 | +37.7% | Put | 001055102 |
| EWJ | ISHARES INC | 153,000 | $10 | 0.0% | $16.52 | — | MSCI JPN ETF | 46434G822 |
| MO | ALTRIA GROUP INC | 239,613 | $10 | 0.0% | $33.38 | +4.3% | COM | 02209S103 |
| AGI | ALAMOS GOLD INC NEW | 714,799 | $10 | 0.0% | $9.09 | +42.7% | COM CL A | 011532108 |
| USB | US BANCORP DEL | 221,092 | $10 | 0.0% | $33.05 | +0.2% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104,048 | $9 | 0.0% | $71.90 | +7.0% | COM | 595017104 |
| MMM | 3M CO | 85,775 | $9 | 0.0% | $111.45 | -32.2% | COM | 88579Y101 |
| FAST | FASTENAL CO | 144,727 | $9 | 0.0% | $26.58 | +7.9% | COM | 311900104 |
| APO | APOLLO GLOBAL MGMT INC | 100,037 | $9 | 0.0% | $57.47 | +48.9% | COM | 03769M106 |
| MU | MICRON TECHNOLOGY INC | 109,164 | $9 | 0.0% | $65.11 | +13.1% | COM | 595112103 |
| IGM | ISHARES TR | 20,683 | $9 | 0.0% | $198.28 | — | EXPND TEC SC | 464287549 |
| ABEV | AMBEV SA | 3,309,943 | $9 | 0.0% | $2.37 | — | SPONSORED AD | 02319V103 |
| — | SUPER MICRO COMPUTER INC | 32,288 | $9 | 0.0% | $0.28 | — | COM | 86800U104 |
| — | WISDOMTREE TR | 311,971 | $9 | 0.0% | $28.93 | — | EMERG MKTS E | 97717X214 |
| PFE | PFIZER INC | 317,000 | $9 | 0.0% | $28.21 | -6.4% | Call | 717081103 |
| ULTA | ULTA BEAUTY INC | 18,559 | $9 | 0.0% | $374.47 | +12.6% | COM | 90384S303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 111,174 | $9 | 0.0% | $96.43 | — | VNG RUS2000I | 92206C664 |
| INGR | INGREDION INC | 82,800 | $9 | 0.0% | $95.04 | +5.6% | COM | 457187102 |
| EWI | ISHARES INC | 263,591 | $9 | 0.0% | $27.45 | — | MSCI ITALY E | 46434G830 |
| ITOT | ISHARES TR | 84,973 | $9 | 0.0% | $64.85 | — | CORE S&P TTL | 464287150 |
| EXPE | EXPEDIA GROUP INC | 58,401 | $9 | 0.0% | $115.07 | +5.6% | COM NEW | 30212P303 |
| T | AT&T INC | 524,789 | $9 | 0.0% | $15.52 | -8.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,003 | $9 | 0.0% | $50.89 | -7.6% | COM | 110122108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 92,658 | $9 | 0.0% | $48.28 | — | SPONSORD ADR | 191241108 |
| — | TRICON RESIDENTIAL INC | 960,594 | $9 | 0.0% | $10.82 | — | COM NPV | 89612W102 |
| VTI | VANGUARD INDEX FDS | 36,572 | $9 | 0.0% | $191.64 | — | TOTAL STK MK | 922908769 |
| GLD | SPDR GOLD TR | 45,300 | $9 | 0.0% | $91.17 | — | Put | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,768 | $9 | 0.0% | $39.18 | +6.2% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 141,183 | $9 | 0.0% | $68.94 | -22.5% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $9 | 0.0% | $96.09 | +12.7% | Call | 828806109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 285,234 | $8 | 0.0% | $0.03 | — | SPONSORED AD | 92837L109 |
| LSPD | LIGHTSPEED COMMERCE INC | 398,454 | $8 | 0.0% | $72.56 | — | SUB VTG SHS | 53229C107 |
| ACWI | ISHARES TR | 82,162 | $8 | 0.0% | $6.28 | — | MSCI ACWI ET | 464288257 |
| RBA | RB GLOBAL INC | 124,827 | $8 | 0.0% | $58.36 | +10.1% | COM | 74935Q107 |
| STZ | CONSTELLATION BRANDS INC | 34,329 | $8 | 0.0% | $166.03 | +37.3% | CL A | 21036P108 |
| — | ENCORE WIRE CORP | 38,671 | $8 | 0.0% | $89.91 | — | COM | 292562105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $8 | 0.0% | $349899.25 | +52.6% | CL A | 084670108 |
| DHI | D R HORTON INC | 53,445 | $8 | 0.0% | $98.08 | +22.9% | COM | 23331A109 |
| LYG | LLOYDS BANKING GROUP PLC | 3,385,679 | $8 | 0.0% | $1.20 | — | SPONSORED AD | 539439109 |
| CL | COLGATE PALMOLIVE CO | 100,192 | $8 | 0.0% | $67.62 | +6.1% | COM | 194162103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 377,862 | $8 | 0.0% | $11.44 | +80.4% | COM | 656811106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 493,096 | $8 | 0.0% | $8.30 | — | UNIT | 85207H104 |
| EWZ | ISHARES INC | 224,512 | $8 | 0.0% | $9.16 | — | MSCI BRAZIL | 464286400 |
| ALL | ALLSTATE CORP | 55,967 | $8 | 0.0% | $87.49 | +42.6% | COM | 020002101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 795,650 | $8 | 0.0% | $5.12 | — | SPONSORED AD | 86562M209 |
| GE | GENERAL ELECTRIC CO | 60,348 | $8 | 0.0% | $66.81 | +36.9% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 146,519 | $8 | 0.0% | $41.77 | +4.6% | COM | 064058100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 883,578 | $8 | 0.0% | $5.55 | — | SPONSORED AD | 606822104 |
| ING | ING GROEP N.V. | 501,466 | $8 | 0.0% | $4.81 | — | SPONSORED AD | 456837103 |
| MOD | MODINE MFG CO | 125,820 | $8 | 0.0% | $18.57 | +163.4% | COM | 607828100 |
| EWO | ISHARES INC | 342,830 | $7 | 0.0% | $22.92 | — | MSCI AUSTRIA | 464286202 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $7 | 0.0% | $110.98 | +26.7% | Put | 742718109 |
| PAVE | GLOBAL X FDS | 212,503 | $7 | 0.0% | $1.15 | — | US INFR DEV | 37954Y673 |
| FCX | FREEPORT-MCMORAN INC | 171,597 | $7 | 0.0% | $27.47 | +30.7% | CL B | 35671D857 |
| POWL | POWELL INDS INC | 82,266 | $7 | 0.0% | $82.22 | +0.4% | COM | 739128106 |
| IYR | ISHARES TR | 79,439 | $7 | 0.0% | $21.28 | — | U.S. REAL ES | 464287739 |
| — | PARAMOUNT GLOBAL | 490,731 | $7 | 0.0% | $12.45 | — | CLASS B COM | 92556H206 |
| LNG | CHENIERE ENERGY INC | 42,376 | $7 | 0.0% | $158.27 | +8.6% | COM NEW | 16411R208 |
| IJJ | ISHARES TR | 63,321 | $7 | 0.0% | $81.78 | — | S&P MC 400VL | 464287705 |
| UAL | UNITED AIRLS HLDGS INC | 175,000 | $7 | 0.0% | $45.13 | -12.9% | Call | 910047109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 375,993 | $7 | 0.0% | $13.53 | — | TR UNIT | 85208R101 |
| ETN | EATON CORP PLC | 29,632 | $7 | 0.0% | $201.33 | +7.1% | SHS | G29183103 |
| XBI | SPDR SER TR | 79,762 | $7 | 0.0% | $37.74 | — | S&P BIOTECH | 78464A870 |
| ELV | ELEVANCE HEALTH INC | 14,989 | $7 | 0.0% | $314.05 | +42.2% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 191,100 | $7 | 0.0% | $35.45 | -14.3% | Put | 500754106 |
| BG | BUNGE GLOBAL SA | 69,994 | $7 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| EWP | ISHARES INC | 230,274 | $7 | 0.0% | $24.24 | — | MSCI SPAIN E | 464286764 |
| IYK | ISHARES TR | 36,761 | $7 | 0.0% | $120.53 | — | US CONSM STA | 464287812 |
| FICO | FAIR ISAAC CORP | 6,053 | $7 | 0.0% | $695.97 | +44.6% | COM | 303250104 |
| ABNB | AIRBNB INC | 51,539 | $7 | 0.0% | $157.46 | -18.1% | COM CL A | 009066101 |
| MCK | MCKESSON CORP | 15,063 | $7 | 0.0% | $268.39 | +67.8% | COM | 58155Q103 |
| OVV | OVINTIV INC | 158,661 | $7 | 0.0% | $26.53 | +72.0% | COM | 69047Q102 |
| XLE | SELECT SECTOR SPDR TR | 83,000 | $7 | 0.0% | $35.86 | — | Put | 81369Y506 |
| XT | ISHARES TR | 115,596 | $7 | 0.0% | $38.31 | — | EXPONENTIAL | 46434V381 |
| XLV | SELECT SECTOR SPDR TR | 50,680 | $7 | 0.0% | $12.44 | — | SBI HEALTHCA | 81369Y209 |
| RIO | RIO TINTO PLC | 92,403 | $7 | 0.0% | $61.75 | — | SPONSORED AD | 767204100 |
| PHG | KONINKLIJKE PHILIPS N V | 293,941 | $7 | 0.0% | $1.78 | — | NY REGIS SHS | 500472303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,368 | $7 | 0.0% | $201.49 | +10.2% | COM | 053015103 |
| EWW | ISHARES INC | 99,607 | $7 | 0.0% | $32.94 | — | MSCI MEXICO | 464286822 |
| MKL | MARKEL GROUP INC | 4,754 | $7 | 0.0% | $896.69 | +58.2% | COM | 570535104 |
| RCL | ROYAL CARIBBEAN GROUP | 52,022 | $7 | 0.0% | $72.36 | +38.4% | COM | V7780T103 |
| EWT | ISHARES INC | 146,308 | $7 | 0.0% | $40.57 | — | MSCI TAIWAN | 46434G772 |
| AR | ANTERO RESOURCES CORP | 294,018 | $7 | 0.0% | $23.94 | +5.9% | COM | 03674X106 |
| KDP | KEURIG DR PEPPER INC | 200,008 | $7 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| DHR | DANAHER CORPORATION | 28,580 | $7 | 0.0% | $177.25 | +18.7% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 27,486 | $7 | 0.0% | $164.70 | +41.7% | COM | 92345Y106 |
| BHP | BHP GROUP LTD | 94,945 | $6 | 0.0% | $52.89 | — | SPONSORED AD | 088606108 |
| CARR | CARRIER GLOBAL CORPORATION | 112,671 | $6 | 0.0% | $48.45 | +6.4% | COM | 14448C104 |
| CCJ | CAMECO CORP | 150,000 | $6 | 0.0% | $19.22 | +116.6% | Put | 13321L108 |
| CCJ | CAMECO CORP | 150,000 | $6 | 0.0% | $19.22 | +116.6% | Call | 13321L108 |
| PH | PARKER-HANNIFIN CORP | 14,014 | $6 | 0.0% | $362.55 | +12.3% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 27,943 | $6 | 0.0% | $134.49 | +44.0% | COM | N6596X109 |
| RACE | FERRARI N V | 19,047 | $6 | 0.0% | $227.79 | +46.6% | COM | N3167Y103 |
| KHC | KRAFT HEINZ CO | 173,200 | $6 | 0.0% | $35.45 | -14.3% | Call | 500754106 |
| NSC | NORFOLK SOUTHN CORP | 26,881 | $6 | 0.0% | $145.54 | +37.5% | COM | 655844108 |
| — | PROSHARES TR | 670,243 | $6 | 0.0% | $1.67 | — | SHORT QQQ NE | 74347B714 |
| PDD | PDD HOLDINGS INC | 43,301 | $6 | 0.0% | $2.45 | — | SPONSORED AD | 722304102 |
| URI | UNITED RENTALS INC | 11,008 | $6 | 0.0% | $382.88 | +20.9% | COM | 911363109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,000,000 | $6 | 0.0% | $8.70 | -39.5% | Put | 015857105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,920 | $6 | 0.0% | $179.61 | +0.2% | COM | 502431109 |
| CNI | CANADIAN NATL RY CO | 50,100 | $6 | 0.0% | $54.21 | +100.1% | Put | 136375102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 115,820 | $6 | 0.0% | $18.67 | — | S&P SMCP VLU | 46137V480 |
| KHC | KRAFT HEINZ CO | 169,042 | $6 | 0.0% | $35.45 | -14.3% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 38,937 | $6 | 0.0% | $132.79 | +7.8% | COM | 872590104 |
| STLA | STELLANTIS N.V | 266,742 | $6 | 0.0% | $5.37 | — | SHS | N82405106 |
| NTNX | NUTANIX INC | 129,738 | $6 | 0.0% | $34.42 | +17.6% | CL A | 67059N108 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $6 | 0.0% | $39.90 | +31.1% | Put | 90353T100 |
| VLO | VALERO ENERGY CORP | 46,264 | $6 | 0.0% | $101.26 | +17.9% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 7,229 | $6 | 0.0% | $648.50 | +16.6% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 18,797 | $6 | 0.0% | $200.62 | +47.4% | COM NEW | 620076307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 62,849 | $6 | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| ZS | ZSCALER INC | 26,463 | $6 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| CALF | PACER FDS TR | 121,111 | $6 | 0.0% | $0.04 | — | PACER US SMA | 69374H857 |
| QCOM | QUALCOMM INC | 40,000 | $6 | 0.0% | $106.30 | +11.3% | Put | 747525103 |
| PDS | PRECISION DRILLING CORP | 105,158 | $6 | 0.0% | $57.51 | +0.4% | COM NEW | 74022D407 |
| VGT | VANGUARD WORLD FDS | 11,771 | $6 | 0.0% | $303.57 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,404 | $6 | 0.0% | $148.55 | — | DIV APP ETF | 921908844 |
| — | OSISKO GOLD ROYALTIES LTD | 396,611 | $6 | 0.0% | $5.95 | — | COM | 68827L101 |
| HBM | HUDBAY MINERALS INC | 1,029,772 | $6 | 0.0% | $5.35 | -12.3% | COM | 443628102 |
| NDAQ | NASDAQ INC | 97,402 | $6 | 0.0% | $50.97 | +0.5% | COM | 631103108 |
| KRE | SPDR SER TR | 106,680 | $6 | 0.0% | $11.17 | — | S&P REGL BKG | 78464A698 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 65,663 | $6 | 0.0% | $148.40 | -42.5% | COM | 57164Y107 |
| NBHC | NATIONAL BK HLDGS CORP | 149,600 | $6 | 0.0% | — | — | Put | 633707104 |
| MINT | PIMCO ETF TR | 54,869 | $5 | 0.0% | $36.15 | — | ENHAN SHRT M | 72201R833 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 270,593 | $5 | 0.0% | $17.69 | -9.3% | SHS | G66721104 |
| OBE | OBSIDIAN ENERGY LTD | 798,348 | $5 | 0.0% | $6.99 | +10.1% | COM | 674482203 |
| NVS | NOVARTIS AG | 53,180 | $5 | 0.0% | $84.40 | — | SPONSORED AD | 66987V109 |
| BDX | BECTON DICKINSON & CO | 21,945 | $5 | 0.0% | $205.44 | +15.1% | COM | 075887109 |
| MNDY | MONDAY COM LTD | 28,430 | $5 | 0.0% | $140.92 | +14.2% | SHS | M7S64H106 |
| IOO | ISHARES TR | 66,237 | $5 | 0.0% | $50.08 | — | GLOBAL 100 E | 464287572 |
| AXON | AXON ENTERPRISE INC | 20,567 | $5 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| ETSY | ETSY INC | 65,513 | $5 | 0.0% | $173.23 | -58.7% | COM | 29786A106 |
| OWL | BLUE OWL CAPITAL INC | 355,472 | $5 | 0.0% | $13.46 | 0.0% | COM CL A | 09581B103 |
| WFG | WEST FRASER TIMBER CO LTD | 61,650 | $5 | 0.0% | $74.25 | -0.3% | COM | 952845105 |
| CMCSA | COMCAST CORP NEW | 119,601 | $5 | 0.0% | $39.77 | +0.8% | CL A | 20030N101 |
| CMI | CUMMINS INC | 21,814 | $5 | 0.0% | $190.78 | +13.6% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 64,224 | $5 | 0.0% | $76.41 | -6.1% | COM | 025537101 |
| TGT | TARGET CORP | 36,488 | $5 | 0.0% | $144.57 | -21.8% | COM | 87612E106 |
| FNV | FRANCO NEV CORP | 46,900 | $5 | 0.0% | $65.91 | +81.0% | Put | 351858105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 71,757 | $5 | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| LII | LENNOX INTL INC | 11,516 | $5 | 0.0% | $275.21 | +42.0% | COM | 526107107 |
| NUE | NUCOR CORP | 29,584 | $5 | 0.0% | $76.27 | +101.0% | COM | 670346105 |
| ET | ENERGY TRANSFER L P | 368,281 | $5 | 0.0% | $2.71 | — | COM UT LTD P | 29273V100 |
| CELH | CELSIUS HLDGS INC | 92,862 | $5 | 0.0% | $51.40 | +3.8% | COM NEW | 15118V207 |
| EWY | ISHARES INC | 77,211 | $5 | 0.0% | $66.02 | — | MSCI STH KOR | 464286772 |
| IQV | IQVIA HLDGS INC | 21,764 | $5 | 0.0% | $203.34 | +1.0% | COM | 46266C105 |
| SGOV | ISHARES TR | 49,599 | $5 | 0.0% | $62.07 | — | 0-3 MNTH TRE | 46436E718 |
| SNPS | SYNOPSYS INC | 9,628 | $5 | 0.0% | $320.98 | +59.3% | COM | 871607107 |
| EFZ | PROSHARES TR | 288,950 | $5 | 0.0% | $0.02 | — | PSHS SH MSCI | 74347R370 |
| NVDA | NVIDIA CORPORATION | 10,000 | $5 | 0.0% | $17.92 | +158.4% | Put | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 64,232 | $5 | 0.0% | $23.34 | — | SHORT TRM BO | 921937827 |
| TDG | TRANSDIGM GROUP INC | 4,882 | $5 | 0.0% | $710.56 | +13.0% | COM | 893641100 |
| INTU | INTUIT | 7,761 | $5 | 0.0% | $400.42 | +36.0% | COM | 461202103 |
| OKE | ONEOK INC NEW | 68,885 | $5 | 0.0% | $36.93 | +63.4% | COM | 682680103 |
| IR | INGERSOLL RAND INC | 62,332 | $5 | 0.0% | $49.60 | +37.6% | COM | 45687V106 |
| FLOT | ISHARES TR | 95,217 | $5 | 0.0% | $8.78 | — | FLTG RATE NT | 46429B655 |
| CF | CF INDS HLDGS INC | 60,590 | $5 | 0.0% | $66.57 | +13.5% | COM | 125269100 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,804 | $5 | 0.0% | $67.39 | — | TT WRLD ST E | 922042742 |
| SNOW | SNOWFLAKE INC | 24,124 | $5 | 0.0% | $223.02 | -24.2% | CL A | 833445109 |
| CGAU | CENTERRA GOLD INC | 803,100 | $5 | 0.0% | $5.52 | -5.8% | Call | 152006102 |
| HCA | HCA HEALTHCARE INC | 17,555 | $5 | 0.0% | $231.67 | +4.9% | COM | 40412C101 |
| WPP | WPP PLC NEW | 99,391 | $5 | 0.0% | $56.40 | — | ADR | 92937A102 |
| AGG | ISHARES TR | 47,164 | $5 | 0.0% | $109.34 | — | CORE US AGGB | 464287226 |
| CI | THE CIGNA GROUP | 15,575 | $5 | 0.0% | $220.38 | +27.4% | COM | 125523100 |
| CME | CME GROUP INC | 22,041 | $5 | 0.0% | $151.92 | +28.1% | COM | 12572Q105 |
| PHM | PULTE GROUP INC | 44,837 | $5 | 0.0% | $69.46 | +20.3% | COM | 745867101 |
| EGO | ELDORADO GOLD CORP NEW | 354,797 | $5 | 0.0% | $9.34 | +20.4% | COM | 284902509 |
| WES | WESTERN MIDSTREAM PARTNERS L | 156,600 | $5 | 0.0% | $10.09 | — | COM UNIT LP | 958669103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 218,470 | $5 | 0.0% | $39.10 | — | UNIT LTD L P | G16234109 |
| — | WALGREENS BOOTS ALLIANCE INC | 172,168 | $4 | 0.0% | $43.44 | — | COM | 931427108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,026 | $4 | 0.0% | $163.62 | +19.7% | COM | 679580100 |
| APH | AMPHENOL CORP NEW | 44,933 | $4 | 0.0% | $37.49 | +15.7% | CL A | 032095101 |
| DOO | BRP INC | 62,015 | $4 | 0.0% | $64.78 | +5.4% | COM SUN VTG | 05577W200 |
| — | TE CONNECTIVITY LTD | 31,584 | $4 | 0.0% | $86.91 | — | SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 76,522 | $4 | 0.0% | $58.84 | -13.8% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,607 | $4 | 0.0% | $59.93 | +5.4% | COM | 67103H107 |
| SYY | SYSCO CORP | 59,460 | $4 | 0.0% | $62.10 | +4.5% | COM | 871829107 |
| GDXJ | VANECK ETF TRUST | 114,492 | $4 | 0.0% | $8.86 | — | JUNIOR GOLD | 92189F791 |
| BOND | PIMCO ETF TR | 46,830 | $4 | 0.0% | $56.17 | — | ACTIVE BD ET | 72201R775 |
| E | ENI S P A | 127,250 | $4 | 0.0% | $36.00 | — | SPONSORED AD | 26874R108 |
| KMB | KIMBERLY-CLARK CORP | 35,400 | $4 | 0.0% | $111.33 | -0.1% | COM | 494368103 |
| GOVT | ISHARES TR | 186,495 | $4 | 0.0% | $24.79 | — | US TREAS BD | 46429B267 |
| INDA | ISHARES TR | 87,972 | $4 | 0.0% | $42.48 | — | MSCI INDIA E | 46429B598 |
| MPC | MARATHON PETE CORP | 28,661 | $4 | 0.0% | $111.66 | +27.2% | COM | 56585A102 |
| HSY | HERSHEY CO | 22,747 | $4 | 0.0% | $170.22 | +4.4% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 36,502 | $4 | 0.0% | $85.61 | +28.2% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,391 | $4 | 0.0% | $325.36 | +13.5% | COM | 92532F100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 104,700 | $4 | 0.0% | $27.50 | +14.4% | Call | 113004105 |
| BTG | B2GOLD CORP | 1,323,889 | $4 | 0.0% | $3.17 | -8.2% | COM | 11777Q209 |
| MELI | MERCADOLIBRE INC | 2,613 | $4 | 0.0% | $1352.63 | +4.8% | COM | 58733R102 |
| GNRC | GENERAC HLDGS INC | 31,764 | $4 | 0.0% | $154.56 | -29.0% | COM | 368736104 |
| PKX | POSCO HOLDINGS INC | 42,467 | $4 | 0.0% | $70.15 | — | SPONSORED AD | 693483109 |
| — | BERRY GLOBAL GROUP INC | 59,912 | $4 | 0.0% | $49.82 | — | COM | 08579W103 |
| CNQ | CANADIAN NAT RES LTD | 61,300 | $4 | 0.0% | $22.65 | +31.7% | Call | 136385101 |
| VET | VERMILION ENERGY INC | 331,265 | $4 | 0.0% | $18.31 | -27.8% | COM | 923725105 |
| ROP | ROPER TECHNOLOGIES INC | 7,279 | $4 | 0.0% | $409.14 | +24.2% | COM | 776696106 |
| HDV | ISHARES TR | 38,705 | $4 | 0.0% | $77.70 | — | CORE HIGH DV | 46429B663 |
| KEY | KEYCORP | 272,871 | $4 | 0.0% | $10.84 | -1.7% | COM | 493267108 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,575 | $4 | 0.0% | $52.05 | +2.7% | COM | 61174X109 |
| EQIX | EQUINIX INC | 4,809 | $4 | 0.0% | $632.68 | +16.0% | COM | 29444U700 |
| XYZ | BLOCK INC | 50,000 | $4 | 0.0% | $110.41 | -48.8% | Call | 852234103 |
| STIP | ISHARES TR | 39,100 | $4 | 0.0% | $105.22 | — | 0-5 YR TIPS | 46429B747 |
| — | PROSHARES TR | 294,431 | $4 | 0.0% | $10.99 | — | SHORT S&P 50 | 74347B425 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,844 | $4 | 0.0% | $101.85 | +17.8% | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 16,903 | $4 | 0.0% | $117.40 | +97.9% | COM | 363576109 |
| IXN | ISHARES TR | 55,153 | $4 | 0.0% | $58.18 | — | GLOBAL TECH | 464287291 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 48,119 | $4 | 0.0% | $73.47 | -5.0% | COMMON STOCK | 36266G107 |
| ITW | ILLINOIS TOOL WKS INC | 14,118 | $4 | 0.0% | $193.43 | +17.5% | COM | 452308109 |
| CGAU | CENTERRA GOLD INC | 615,514 | $4 | 0.0% | $5.52 | -5.8% | COM | 152006102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 242,432 | $4 | 0.0% | $7.59 | — | UNIT LTD PAR | 726503105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 34,521 | $4 | 0.0% | $81.00 | — | SWISS FRANC | 46138R108 |
| BA | BOEING CO | 14,000 | $4 | 0.0% | $194.82 | +9.8% | Put | 097023105 |
| SLB | SCHLUMBERGER LTD | 69,874 | $4 | 0.0% | $23.30 | +119.8% | COM STK | 806857108 |
| — | BARCLAYS BANK PLC | 234,234 | $4 | 0.0% | $0.02 | — | IPTH SR B S& | 06748F324 |
| TT | TRANE TECHNOLOGIES PLC | 14,869 | $4 | 0.0% | $188.19 | +14.0% | SHS | G8994E103 |
| MSTR | MICROSTRATEGY INC | 5,712 | $4 | 0.0% | $47.40 | 0.0% | CL A NEW | 594972408 |
| CAH | CARDINAL HEALTH INC | 35,506 | $4 | 0.0% | $76.42 | +25.2% | COM | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP | 42,729 | $4 | 0.0% | $65.54 | +19.9% | COM | 682189105 |
| ELF | E L F BEAUTY INC | 24,718 | $4 | 0.0% | $113.63 | +1.5% | COM | 26856L103 |
| ROK | ROCKWELL AUTOMATION INC | 11,490 | $4 | 0.0% | $212.36 | +27.2% | COM | 773903109 |
| TELFY | TELEFONICA S A | 914,412 | $4 | 0.0% | $7.12 | — | SPONSORED AD | 879382208 |
| — | CYBERARK SOFTWARE LTD | 16,086 | $4 | 0.0% | $110.61 | — | SHS | M2682V108 |
| DCBO | DOCEBO INC | 72,515 | $4 | 0.0% | $42.93 | +3.8% | COM | 25609L105 |
| ARM | ARM HOLDINGS PLC | 45,746 | $3 | 0.0% | $0.08 | — | SPONSORED AD | 042068205 |
| — | FORTUNA SILVER MINES INC | 35,000 | $3 | 0.0% | $123.14 | — | SDCV 4.650% | 349915AA6 |
| TRI | THOMSON REUTERS CORP. | 23,000 | $3 | 0.0% | $122.62 | +4.5% | Call | 884903808 |
| NOC | NORTHROP GRUMMAN CORP | 7,177 | $3 | 0.0% | $404.23 | +11.8% | COM | 666807102 |
| — | SILVERCREST METALS INC | 508,077 | $3 | 0.0% | $2.43 | — | COM | 828363101 |
| NTAP | NETAPP INC | 37,755 | $3 | 0.0% | $73.25 | +5.2% | COM | 64110D104 |
| IYW | ISHARES TR | 26,768 | $3 | 0.0% | $95.37 | — | U.S. TECH ET | 464287721 |
| IRM | IRON MTN INC DEL | 46,483 | $3 | 0.0% | $38.61 | +51.3% | COM | 46284V101 |
| DG | DOLLAR GEN CORP NEW | 23,919 | $3 | 0.0% | $173.95 | -33.4% | COM | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW | 22,629 | $3 | 0.0% | $96.09 | +12.7% | COM | 828806109 |
| SCHD | SCHWAB STRATEGIC TR | 42,220 | $3 | 0.0% | $45.77 | — | US DIVIDEND | 808524797 |
| CFG | CITIZENS FINL GROUP INC | 96,969 | $3 | 0.0% | $28.95 | -12.9% | COM | 174610105 |
| DDOG | DATADOG INC | 26,439 | $3 | 0.0% | $99.42 | +3.6% | CL A COM | 23804L103 |
| SOXX | ISHARES TR | 5,546 | $3 | 0.0% | $341.67 | — | ISHARES SEMI | 464287523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,036 | $3 | 0.0% | $8.21 | — | EQUITY PREMI | 46641Q332 |
| TSCO | TRACTOR SUPPLY CO | 14,815 | $3 | 0.0% | $35.72 | +10.3% | COM | 892356106 |
| SA | SEABRIDGE GOLD INC | 260,213 | $3 | 0.0% | $12.36 | -7.0% | COM | 811916105 |
| EOG | EOG RES INC | 26,025 | $3 | 0.0% | $85.10 | +35.8% | COM | 26875P101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,590 | $3 | 0.0% | $76.41 | — | CLOUD COMPUT | 33734X192 |
| BBUC | BROOKFIELD BUSINESS CORP | 132,992 | $3 | 0.0% | $30.46 | -42.2% | CL A EXC SUB | 11259V106 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $3 | 0.0% | $39.90 | +31.1% | Call | 90353T100 |
| CPA | COPA HOLDINGS SA | 28,537 | $3 | 0.0% | $76.48 | +4.7% | CL A | P31076105 |
| AEG | AEGON LTD | 521,517 | $3 | 0.0% | $0.01 | — | AMER REG 1 C | 0076CA104 |
| ARCC | ARES CAPITAL CORP | 149,944 | $3 | 0.0% | $11.63 | +37.2% | COM | 04010L103 |
| AA | ALCOA CORP | 87,981 | $3 | 0.0% | $48.73 | -45.9% | COM | 013872106 |
| BSX | BOSTON SCIENTIFIC CORP | 51,131 | $3 | 0.0% | $43.39 | +23.0% | COM | 101137107 |
| SKM | SK TELECOM LTD | 136,930 | $3 | 0.0% | $23.53 | — | SPONSORED AD | 78440P306 |
| CLH | CLEAN HARBORS INC | 16,785 | $3 | 0.0% | $130.22 | +26.0% | COM | 184496107 |
| GLW | CORNING INC | 95,823 | $3 | 0.0% | $28.48 | -4.8% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 26,944 | $3 | 0.0% | $130.87 | -31.5% | COM | 74144T108 |
| DPZ | DOMINOS PIZZA INC | 6,973 | $3 | 0.0% | $382.98 | -5.1% | COM | 25754A201 |
| CTAS | CINTAS CORP | 4,759 | $3 | 0.0% | $113.08 | +16.5% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 42,214 | $3 | 0.0% | $49.29 | +23.4% | COM NEW | 026874784 |
| SSRM | SSR MINING IN | 264,504 | $3 | 0.0% | $15.83 | -23.3% | COM | 784730103 |
| SHY | ISHARES TR | 34,627 | $3 | 0.0% | $34.66 | — | 1 3 YR TREAS | 464287457 |
| IYE | ISHARES TR | 64,028 | $3 | 0.0% | $28.52 | — | U.S. ENERGY | 464287796 |
| MRNA | MODERNA INC | 28,392 | $3 | 0.0% | $191.41 | -56.1% | COM | 60770K107 |
| PSX | PHILLIPS 66 | 21,157 | $3 | 0.0% | $91.32 | +21.6% | COM | 718546104 |
| AN | AUTONATION INC | 18,669 | $3 | 0.0% | $93.31 | +47.9% | COM | 05329W102 |
| LPLA | LPL FINL HLDGS INC | 12,303 | $3 | 0.0% | $80.62 | +178.8% | COM | 50212V100 |
| CWS | ADVISORSHARES TR | 46,974 | $3 | 0.0% | $0.06 | — | ADVISORSHS E | 00768Y560 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 188,304 | $3 | 0.0% | $8.68 | +27.1% | COM | 69121K104 |
| EL | LAUDER ESTEE COS INC | 18,955 | $3 | 0.0% | $196.79 | -35.4% | CL A | 518439104 |
| SU | SUNCOR ENERGY INC NEW | 85,400 | $3 | 0.0% | $25.41 | +19.4% | Call | 867224107 |
| AME | AMETEK INC | 16,443 | $3 | 0.0% | $147.58 | +1.8% | COM | 031100100 |
| — | BARRICK GOLD CORP | 150,000 | $3 | 0.0% | $11.57 | — | Call | 067901108 |
| WAL | WESTERN ALLIANCE BANCORP | 41,171 | $3 | 0.0% | $53.87 | -10.7% | COM | 957638109 |
| NOBL | PROSHARES TR | 28,448 | $3 | 0.0% | $0.10 | — | S&P 500 DV A | 74348A467 |
| COWZ | PACER FDS TR | 51,897 | $3 | 0.0% | $0.05 | — | US CASH COWS | 69374H881 |
| TWLO | TWILIO INC | 35,471 | $3 | 0.0% | $60.52 | +3.0% | CL A | 90138F102 |
| TU | TELUS CORPORATION | 150,000 | $3 | 0.0% | $18.75 | -7.8% | Call | 87971M103 |
| EWC | ISHARES INC | 72,580 | $3 | 0.0% | $5.57 | — | MSCI CDA ETF | 464286509 |
| TIP | ISHARES TR | 24,624 | $3 | 0.0% | $124.39 | — | TIPS BD ETF | 464287176 |
| NI | NISOURCE INC | 99,429 | $3 | 0.0% | $23.61 | +1.8% | COM | 65473P105 |
| UHAL | U HAUL HOLDING COMPANY | 36,462 | $3 | 0.0% | $58.46 | -3.0% | COM | 023586100 |
| — | NUVEI CORPORATION | 99,142 | $3 | 0.0% | $27.33 | — | SUB VTG SHS | 67079A102 |
| AMP | AMERIPRISE FINL INC | 6,855 | $3 | 0.0% | $285.73 | +16.7% | COM | 03076C106 |
| RRC | RANGE RES CORP | 85,005 | $3 | 0.0% | $31.28 | +4.9% | COM | 75281A109 |
| FANG | DIAMONDBACK ENERGY INC | 16,583 | $3 | 0.0% | $75.28 | +91.7% | COM | 25278X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,680 | $3 | 0.0% | $33.20 | — | NASDAQ CYB E | 33734X846 |
| HMC | HONDA MOTOR LTD | 82,289 | $3 | 0.0% | $32.65 | — | ADR ECH CNV | 438128308 |
| EFV | ISHARES TR | 48,072 | $3 | 0.0% | $43.95 | — | EAFE VALUE E | 464288877 |
| WAT | WATERS CORP | 7,600 | $3 | 0.0% | $300.24 | -8.0% | COM | 941848103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 78,688 | $3 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| CRH | CRH PLC | 35,907 | $2 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| ASAN | ASANA INC | 130,607 | $2 | 0.0% | $16.91 | +15.0% | CL A | 04342Y104 |
| ALB | ALBEMARLE CORP | 17,084 | $2 | 0.0% | $217.05 | -39.1% | COM | 012653101 |
| ACGL | ARCH CAP GROUP LTD | 33,143 | $2 | 0.0% | $67.80 | +14.6% | ORD | G0450A105 |
| KRBN | KRANESHARES TR | 67,325 | $2 | 0.0% | $25.40 | — | GLOBAL CARB | 500767678 |
| AAP | ADVANCE AUTO PARTS INC | 40,011 | $2 | 0.0% | $72.51 | -28.0% | COM | 00751Y106 |
| IHI | ISHARES TR | 44,926 | $2 | 0.0% | $69.79 | — | U.S. MED DVC | 464288810 |
| M | MACYS INC | 120,000 | $2 | 0.0% | $15.45 | -6.3% | Call | 55616P104 |
| PGR | PROGRESSIVE CORP | 15,053 | $2 | 0.0% | $132.90 | +7.9% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 14,515 | $2 | 0.0% | $128.97 | +9.9% | COM | 237194105 |
| AZN | ASTRAZENECA PLC | 35,415 | $2 | 0.0% | $48.70 | — | SPONSORED AD | 046353108 |
| NWL | NEWELL BRANDS INC | 273,851 | $2 | 0.0% | $10.50 | -34.1% | COM | 651229106 |
| CMRC | BIGCOMMERCE HLDGS INC | 244,227 | $2 | 0.0% | $11.49 | -19.1% | COM SER 1 | 08975P108 |
| QLD | PROSHARES TR | 31,114 | $2 | 0.0% | $94.50 | — | PSHS ULTRA Q | 74347R206 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,281 | $2 | 0.0% | $101.30 | — | VNG RUS2000V | 92206C649 |
| VDC | VANGUARD WORLD FDS | 12,323 | $2 | 0.0% | $147.11 | — | CONSUM STP E | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,491 | $2 | 0.0% | $9.53 | — | FTSE EUROPE | 922042874 |
| CPRT | COPART INC | 47,728 | $2 | 0.0% | $42.06 | +12.3% | COM | 217204106 |
| VVV | VALVOLINE INC | 61,926 | $2 | 0.0% | $35.15 | -4.7% | COM | 92047W101 |
| XPEL | XPEL INC | 43,135 | $2 | 0.0% | $55.69 | -3.5% | COM | 98379L100 |
| AMLP | ALPS ETF TR | 54,305 | $2 | 0.0% | $24.82 | — | ALERIAN MLP | 00162Q452 |
| NBR | NABORS INDUSTRIES LTD | 28,265 | $2 | 0.0% | $125.91 | -23.0% | SHS | G6359F137 |
| MBLY | MOBILEYE GLOBAL INC | 52,992 | $2 | 0.0% | $39.17 | +0.5% | COMMON CLASS | 60741F104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 92,542 | $2 | 0.0% | $23.58 | -5.0% | COM | 388689101 |
| DWM | WISDOMTREE TR | 43,280 | $2 | 0.0% | $46.96 | — | INTL EQUITY | 97717W703 |
| MRSH | MARSH & MCLENNAN COS INC | 11,978 | $2 | 0.0% | $163.40 | +14.4% | COM | 571748102 |
| HDGE | ADVISORSHARES TR | 118,347 | $2 | 0.0% | $30.94 | — | RANGER EQUIT | 00768Y412 |
| OTIS | OTIS WORLDWIDE CORP | 25,294 | $2 | 0.0% | $69.32 | +15.7% | COM | 68902V107 |
| AFRM | AFFIRM HLDGS INC | 46,000 | $2 | 0.0% | — | — | Call | 00827B106 |
| FTNT | FORTINET INC | 38,104 | $2 | 0.0% | $57.98 | -4.7% | COM | 34959E109 |
| SONY | SONY GROUP CORP | 23,493 | $2 | 0.0% | $78.51 | — | SPONSORED AD | 835699307 |
| CAT | CATERPILLAR INC | 7,500 | $2 | 0.0% | $205.80 | +22.1% | Put | 149123101 |
| MKTX | MARKETAXESS HLDGS INC | 7,559 | $2 | 0.0% | $327.81 | -28.7% | COM | 57060D108 |
| TOST | TOAST INC | 120,946 | $2 | 0.0% | $21.71 | -24.5% | CL A | 888787108 |
| SO | SOUTHERN CO | 31,482 | $2 | 0.0% | $42.00 | +51.8% | COM | 842587107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,209 | $2 | 0.0% | $382.49 | -8.0% | COM | 955306105 |
| ASTL | ALGOMA STL GROUP INC | 217,479 | $2 | 0.0% | $8.15 | -9.0% | COM | 015658107 |
| NET | CLOUDFLARE INC | 26,018 | $2 | 0.0% | $98.81 | -29.2% | CL A COM | 18915M107 |
| URA | GLOBAL X FDS | 78,068 | $2 | 0.0% | $13.21 | — | GLOBAL X URA | 37954Y871 |
| KVUE | KENVUE INC | 98,756 | $2 | 0.0% | $20.25 | -9.1% | COM | 49177J102 |
| GCOW | PACER FDS TR | 61,908 | $2 | 0.0% | $0.03 | — | GLOBL CASH E | 69374H709 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,304 | $2 | 0.0% | $47.46 | — | SHORT TERM T | 92206C102 |
| VIV | TELEFONICA BRASIL SA | 193,493 | $2 | 0.0% | $8.14 | — | NEW ADR | 87936R205 |
| OIH | VANECK ETF TRUST | 6,817 | $2 | 0.0% | $182.32 | — | OIL SERVICES | 92189H607 |
| COF | CAPITAL ONE FINL CORP | 16,034 | $2 | 0.0% | $127.63 | -18.1% | COM | 14040H105 |
| VAW | VANGUARD WORLD FDS | 10,962 | $2 | 0.0% | $172.65 | — | MATERIALS ET | 92204A801 |
| GDDY | GODADDY INC | 19,581 | $2 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| AFL | AFLAC INC | 25,092 | $2 | 0.0% | $55.91 | +37.7% | COM | 001055102 |
| DLTR | DOLLAR TREE INC | 14,510 | $2 | 0.0% | $127.77 | -7.3% | COM | 256746108 |
| IXUS | ISHARES TR | 31,735 | $2 | 0.0% | $56.62 | — | CORE MSCI TO | 46432F834 |
| VIOV | VANGUARD ADMIRAL FDS INC | 23,276 | $2 | 0.0% | $63.73 | — | SMLCP 600 VA | 921932778 |
| BRBR | BELLRING BRANDS INC | 37,123 | $2 | 0.0% | $43.04 | +12.0% | COMMON STOCK | 07831C103 |
| VIS | VANGUARD WORLD FDS | 9,335 | $2 | 0.0% | $105.15 | — | INDUSTRIAL E | 92204A603 |
| PLNT | PLANET FITNESS INC | 27,882 | $2 | 0.0% | $80.12 | -23.3% | CL A | 72703H101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 37,600 | $2 | 0.0% | $39.89 | +1.4% | COM | 238337109 |
| FDX | FEDEX CORP | 8,000 | $2 | 0.0% | $183.98 | +31.7% | Call | 31428X106 |
| IVE | ISHARES TR | 11,634 | $2 | 0.0% | $87.12 | — | S&P 500 VAL | 464287408 |
| SAIA | SAIA INC | 4,612 | $2 | 0.0% | $403.49 | +0.1% | COM | 78709Y105 |
| CCI | CROWN CASTLE INC | 17,425 | $2 | 0.0% | $132.43 | -31.4% | COM | 22822V101 |
| VST | VISTRA CORP | 51,925 | $2 | 0.0% | $29.25 | +16.5% | COM | 92840M102 |
| VALE | VALE S A | 125,176 | $2 | 0.0% | $16.34 | — | SPONSORED AD | 91912E105 |
| WCC | WESCO INTL INC | 11,343 | $2 | 0.0% | $121.50 | +20.8% | COM | 95082P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,328 | $2 | 0.0% | $107.03 | -35.7% | COM | 459506101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,044 | $2 | 0.0% | $17.87 | -0.3% | CL A | 69608A108 |
| TRC | TEJON RANCH CO | 113,650 | $2 | 0.0% | $16.28 | -0.3% | COM | 879080109 |
| DVN | DEVON ENERGY CORP NEW | 42,825 | $2 | 0.0% | $23.45 | +80.8% | COM | 25179M103 |
| OKTA | OKTA INC | 21,376 | $2 | 0.0% | $76.07 | +0.3% | CL A | 679295105 |
| PLD | PROLOGIS INC. | 14,470 | $2 | 0.0% | $120.12 | -12.1% | COM | 74340W103 |
| EHC | ENCOMPASS HEALTH CORP | 28,715 | $2 | 0.0% | $50.20 | +27.0% | COM | 29261A100 |
| CBRE | CBRE GROUP INC | 20,533 | $2 | 0.0% | $80.70 | -3.7% | CL A | 12504L109 |
| DECK | DECKERS OUTDOOR CORP | 2,843 | $2 | 0.0% | $65.95 | +54.1% | COM | 243537107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,683 | $2 | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| ARKK | ARK ETF TR | 35,678 | $2 | 0.0% | $46.16 | — | INNOVATION E | 00214Q104 |
| WY | WEYERHAEUSER CO MTN BE | 53,464 | $2 | 0.0% | $28.59 | +1.9% | COM NEW | 962166104 |
| ILMN | ILLUMINA INC | 13,327 | $2 | 0.0% | $262.81 | -56.1% | COM | 452327109 |
| TM | TOYOTA MOTOR CORP | 10,038 | $2 | 0.0% | $113.24 | — | ADS | 892331307 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,324 | $2 | 0.0% | $84.32 | +7.9% | COM | 83088M102 |
| AZO | AUTOZONE INC | 709 | $2 | 0.0% | $2231.22 | +16.2% | COM | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 28,774 | $2 | 0.0% | $30.63 | — | SBI INT-UTIL | 81369Y886 |
| VRT | VERTIV HOLDINGS CO | 37,755 | $2 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| EWX | SPDR INDEX SHS FDS | 31,454 | $2 | 0.0% | $37.28 | — | S&P EMKTSC E | 78463X756 |
| HII | HUNTINGTON INGALLS INDS INC | 6,773 | $2 | 0.0% | $199.76 | +11.4% | COM | 446413106 |
| VOD | VODAFONE GROUP PLC NEW | 200,948 | $2 | 0.0% | $15.23 | — | SPONSORED AD | 92857W308 |
| YUMC | YUM CHINA HLDGS INC | 41,139 | $2 | 0.0% | $60.17 | -22.6% | COM | 98850P109 |
| XENE | XENON PHARMACEUTICALS INC | 37,892 | $2 | 0.0% | $34.02 | +3.9% | COM | 98420N105 |
| XOP | SPDR SER TR | 12,736 | $2 | 0.0% | $52.47 | — | S&P OILGAS E | 78468R556 |
| IYH | ISHARES TR | 6,091 | $2 | 0.0% | $168.53 | — | US HLTHCARE | 464287762 |
| SNX | TD SYNNEX CORPORATION | 16,171 | $2 | 0.0% | $100.55 | -5.4% | COM | 87162W100 |
| INDY | ISHARES TR | 35,267 | $2 | 0.0% | $13.01 | — | INDIA 50 ETF | 464289529 |
| CSX | CSX CORP | 50,000 | $2 | 0.0% | $27.01 | +14.3% | Put | 126408103 |
| PRI | PRIMERICA INC | 8,423 | $2 | 0.0% | $190.89 | +7.1% | COM | 74164M108 |
| AIA | ISHARES TR | 29,709 | $2 | 0.0% | $61.66 | — | ASIA 50 ETF | 464288430 |
| MLI | MUELLER INDS INC | 36,326 | $2 | 0.0% | $37.57 | +4.7% | COM | 624756102 |
| EQX | EQUINOX GOLD CORP | 349,745 | $2 | 0.0% | $7.48 | -36.6% | COM | 29446Y502 |
| TFC | TRUIST FINL CORP | 46,296 | $2 | 0.0% | $27.98 | +0.8% | COM | 89832Q109 |
| HSBC | HSBC HLDGS PLC | 42,159 | $2 | 0.0% | $14.23 | — | SPON ADR NEW | 404280406 |
| VIGI | VANGUARD WHITEHALL FDS | 21,525 | $2 | 0.0% | $72.84 | — | INTL DVD ETF | 921946810 |
| MSCI | MSCI INC | 3,013 | $2 | 0.0% | $500.16 | +0.6% | COM | 55354G100 |
| RBLX | ROBLOX CORP | 37,203 | $2 | 0.0% | $71.60 | -48.4% | CL A | 771049103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,054 | $2 | 0.0% | $17.77 | — | ALLWRLD EX U | 922042775 |
| BAC | BANK AMERICA CORP | 50,000 | $2 | 0.0% | $27.76 | -0.5% | Put | 060505104 |
| — | PIONEER NAT RES CO | 7,486 | $2 | 0.0% | $131.11 | — | COM | 723787107 |
| FIS | FIDELITY NATL INFORMATION SV | 27,989 | $2 | 0.0% | $71.42 | -26.7% | COM | 31620M106 |
| — | JUNIPER NETWORKS INC | 56,995 | $2 | 0.0% | $0.03 | — | COM | 48203R104 |
| T | AT&T INC | 100,000 | $2 | 0.0% | $15.52 | -8.4% | Call | 00206R102 |
| — | PIMCO DYNAMIC INCOME FD | 93,403 | $2 | 0.0% | $26.81 | — | SHS | 72201Y101 |
| BHC | BAUSCH HEALTH COS INC | 206,371 | $2 | 0.0% | $11.51 | -36.7% | COM | 071734107 |
| CUBE | CUBESMART | 35,700 | $2 | 0.0% | $0.05 | — | COM | 229663109 |
| SNA | SNAP ON INC | 5,676 | $2 | 0.0% | $201.72 | +26.4% | COM | 833034101 |
| BTG | B2GOLD CORP | 518,800 | $2 | 0.0% | $3.17 | -8.2% | Call | 11777Q209 |
| TOL | TOLL BROTHERS INC | 15,877 | $2 | 0.0% | $41.39 | +101.3% | COM | 889478103 |
| URTH | ISHARES INC | 12,201 | $2 | 0.0% | $39.86 | — | MSCI WORLD E | 464286392 |
| PNC | PNC FINL SVCS GROUP INC | 10,450 | $2 | 0.0% | $120.71 | -0.6% | COM | 693475105 |
| COPX | GLOBAL X FDS | 42,524 | $2 | 0.0% | $25.71 | — | GLOBAL X COP | 37954Y830 |
| CB | CHUBB LIMITED | 6,926 | $2 | 0.0% | $189.70 | +12.7% | COM | H1467J104 |
| APA | APA CORPORATION | 43,543 | $2 | 0.0% | $28.42 | +21.8% | COM | 03743Q108 |
| ECL | ECOLAB INC | 7,869 | $2 | 0.0% | $181.34 | -3.0% | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 12,284 | $2 | 0.0% | $119.99 | -5.6% | COM | 37940X102 |
| IEO | ISHARES TR | 16,658 | $2 | 0.0% | $66.27 | — | US OIL GS EX | 464288851 |
| SFM | SPROUTS FMRS MKT INC | 32,225 | $2 | 0.0% | $22.97 | +90.5% | COM | 85208M102 |
| BND | VANGUARD BD INDEX FDS | 20,993 | $2 | 0.0% | $63.59 | — | TOTAL BND MR | 921937835 |
| SAP | SAP SE | 9,919 | $2 | 0.0% | $93.52 | — | SPON ADR | 803054204 |
| EW | EDWARDS LIFESCIENCES CORP | 19,764 | $2 | 0.0% | $84.95 | -18.1% | COM | 28176E108 |
| EBAY | EBAY INC. | 34,502 | $2 | 0.0% | $49.90 | -20.2% | COM | 278642103 |
| SJM | SMUCKER J M CO | 11,815 | $1 | 0.0% | $113.50 | -5.9% | COM NEW | 832696405 |
| CGAU | CENTERRA GOLD INC | 250,000 | $1 | 0.0% | $5.52 | -5.8% | Put | 152006102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,715 | $1 | 0.0% | $0.08 | — | WTR ETF | 33733B100 |
| BIV | VANGUARD BD INDEX FDS | 19,476 | $1 | 0.0% | $84.84 | — | INTERMED TER | 921937819 |
| FTSD | FRANKLIN ETF TR | 16,445 | $1 | 0.0% | $91.97 | — | SHRT DUR US | 353506108 |
| — | FORTUNA SILVER MINES INC | 383,304 | $1 | 0.0% | $1.63 | — | COM | 349915108 |
| WTMF | WISDOMTREE TR | 42,048 | $1 | 0.0% | $0.03 | — | FUTRE STRAT | 97717W125 |
| FTV | FORTIVE CORP | 19,909 | $1 | 0.0% | $53.56 | -2.5% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 18,901 | $1 | 0.0% | $26.58 | +9.1% | COM | 26614N102 |
| ITA | ISHARES TR | 11,441 | $1 | 0.0% | $46.35 | — | US AER DEF E | 464288760 |
| OMC | OMNICOM GROUP INC | 16,631 | $1 | 0.0% | $64.00 | +14.4% | COM | 681919106 |
| NGG | NATIONAL GRID PLC | 21,110 | $1 | 0.0% | $60.81 | — | SPONSORED AD | 636274409 |
| — | VIMEO INC | 362,480 | $1 | 0.0% | $2.10 | — | COMMON STOCK | 92719V100 |
| FSLR | FIRST SOLAR INC | 8,246 | $1 | 0.0% | $155.36 | -1.6% | COM | 336433107 |
| ADSK | AUTODESK INC | 5,796 | $1 | 0.0% | $251.26 | -14.1% | COM | 052769106 |
| EMXC | ISHARES INC | 25,354 | $1 | 0.0% | $4.07 | — | MSCI EMRG CH | 46434G764 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 57,640 | $1 | 0.0% | $15.62 | — | NAT GAS ETF | 33733E807 |
| XPO | XPO INC | 15,971 | $1 | 0.0% | $69.02 | +18.1% | COM | 983793100 |
| VOE | VANGUARD INDEX FDS | 9,619 | $1 | 0.0% | $91.62 | — | MCAP VL IDXV | 922908512 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,617 | $1 | 0.0% | $66.10 | +20.8% | SHS - A - | N53745100 |
| USMV | ISHARES TR | 17,711 | $1 | 0.0% | $58.09 | — | MSCI USA MIN | 46429B697 |
| WSO | WATSCO INC | 3,206 | $1 | 0.0% | $301.06 | +28.7% | COM | 942622200 |
| GII | SPDR INDEX SHS FDS | 25,692 | $1 | 0.0% | $39.33 | — | S&P GBLINF E | 78463X855 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,015 | $1 | 0.0% | $17.73 | — | COM | 293792107 |
| TRP | TC ENERGY CORP | 35,000 | $1 | 0.0% | $34.44 | -4.2% | Put | 87807B107 |
| WYNN | WYNN RESORTS LTD | 14,979 | $1 | 0.0% | $92.85 | -6.6% | COM | 983134107 |
| OXY | OCCIDENTAL PETE CORP | 22,674 | $1 | 0.0% | $54.75 | +7.1% | COM | 674599105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 106,647 | $1 | 0.0% | $8.02 | +25.5% | SHS CLASS -A | G0457F107 |
| VUG | VANGUARD INDEX FDS | 4,332 | $1 | 0.0% | $222.52 | — | GROWTH ETF | 922908736 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,047 | $1 | 0.0% | $74.45 | +78.5% | COM | 12008R107 |
| MEOH | METHANEX CORP | 28,297 | $1 | 0.0% | $42.41 | +2.5% | COM | 59151K108 |
| CEG | CONSTELLATION ENERGY CORP | 11,422 | $1 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| J | JACOBS SOLUTIONS INC | 10,274 | $1 | 0.0% | $100.34 | +6.5% | COM | 46982L108 |
| MRVL | MARVELL TECHNOLOGY INC | 22,023 | $1 | 0.0% | $56.89 | -5.8% | COM | 573874104 |
| UNM | UNUM GROUP | 29,264 | $1 | 0.0% | $41.78 | +9.0% | COM | 91529Y106 |
| IEMG | ISHARES INC | 25,868 | $1 | 0.0% | $46.80 | — | CORE MSCI EM | 46434G103 |
| STM | STMICROELECTRONICS N V | 26,089 | $1 | 0.0% | $0.05 | — | NY REGISTRY | 861012102 |
| CE | CELANESE CORP DEL | 8,399 | $1 | 0.0% | $98.06 | +29.9% | COM | 150870103 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,801 | $1 | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| SLV | ISHARES SILVER TR | 56,782 | $1 | 0.0% | $14.57 | — | ISHARES | 46428Q109 |
| HDB | HDFC BANK LTD | 18,413 | $1 | 0.0% | $72.32 | — | SPONSORED AD | 40415F101 |
| UAL | UNITED AIRLS HLDGS INC | 29,941 | $1 | 0.0% | $45.13 | -12.9% | COM | 910047109 |
| PAYX | PAYCHEX INC | 10,241 | $1 | 0.0% | $83.99 | +32.3% | COM | 704326107 |
| — | BROOKFIELD REINS LTD | 30,296 | $1 | 0.0% | $0.03 | — | CL A EXCH LT | G16250105 |
| NXE | NEXGEN ENERGY LTD | 172,395 | $1 | 0.0% | $5.04 | +23.6% | COM | 65340P106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,893 | $1 | 0.0% | $0.11 | — | COM | 78377T107 |
| FITB | FIFTH THIRD BANCORP | 34,404 | $1 | 0.0% | $25.28 | +1.0% | COM | 316773100 |
| IJR | ISHARES TR | 10,844 | $1 | 0.0% | $49.50 | — | CORE S&P SCP | 464287804 |
| ANF | ABERCROMBIE & FITCH CO | 13,268 | $1 | 0.0% | $59.02 | +20.6% | CL A | 002896207 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,656 | $1 | 0.0% | $0.08 | — | AEROSPACE DE | 46137V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,361 | $1 | 0.0% | $61.77 | +8.0% | CL A | 192446102 |
| KWEB | KRANESHARES TR | 42,798 | $1 | 0.0% | $15.53 | — | CSI CHI INTE | 500767306 |
| — | WESTROCK CO | 27,621 | $1 | 0.0% | $40.73 | — | COM | 96145D105 |
| IXJ | ISHARES TR | 13,178 | $1 | 0.0% | $56.04 | — | GLOB HLTHCRE | 464287325 |
| IYG | ISHARES TR | 6,347 | $1 | 0.0% | $0.15 | — | U.S. FIN SVC | 464287770 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,222 | $1 | 0.0% | $69.06 | +2.2% | ORD SHS | G7997R103 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,773 | $1 | 0.0% | $21.36 | +2.6% | COMMON STOCK | 09261X102 |
| HOLX | HOLOGIC INC | 15,711 | $1 | 0.0% | $67.21 | +3.6% | COM | 436440101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 70,070 | $1 | 0.0% | $8.21 | — | SPONSORED AD | 71654V408 |
| IWY | ISHARES TR | 6,338 | $1 | 0.0% | $102.28 | — | RUS TP200 GR | 464289438 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,655 | $1 | 0.0% | $69.16 | -2.2% | COM | 05550J101 |
| — | ETF MANAGERS TR | 110,556 | $1 | 0.0% | $4.34 | — | PRIME JUNIR | 26924G102 |
| HST | HOST HOTELS & RESORTS INC | 56,649 | $1 | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| EWBC | EAST WEST BANCORP INC | 15,260 | $1 | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| CDW | CDW CORP | 4,829 | $1 | 0.0% | $199.78 | +3.2% | COM | 12514G108 |
| PSTG | PURE STORAGE INC | 30,684 | $1 | 0.0% | $29.00 | +20.9% | CL A | 74624M102 |
| KKR | KKR & CO INC | 13,145 | $1 | 0.0% | $44.12 | +51.5% | COM | 48251W104 |
| DCTH | DELCATH SYS INC | 261,429 | $1 | 0.0% | $6.11 | -46.4% | COM NEW | 24661P807 |
| DELL | DELL TECHNOLOGIES INC | 14,203 | $1 | 0.0% | $58.26 | +17.2% | CL C | 24703L202 |
| GIS | GENERAL MLS INC | 16,646 | $1 | 0.0% | $59.32 | +0.4% | COM | 370334104 |
| DOW | DOW INC | 19,747 | $1 | 0.0% | $45.79 | -2.5% | COM | 260557103 |
| — | HILLENBRAND INC | 22,090 | $1 | 0.0% | $14.82 | — | COM | 431571108 |
| JELD | JELD-WEN HLDG INC | 54,954 | $1 | 0.0% | $23.04 | -35.5% | COM | 47580P103 |
| STLD | STEEL DYNAMICS INC | 8,713 | $1 | 0.0% | $40.43 | +166.9% | COM | 858119100 |
| HYG | ISHARES TR | 13,246 | $1 | 0.0% | $47.19 | — | IBOXX HI YD | 464288513 |
| XYL | XYLEM INC | 8,946 | $1 | 0.0% | $97.31 | +0.1% | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 1,165 | $1 | 0.0% | $614.80 | +33.2% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 29,321 | $1 | 0.0% | $25.98 | +23.8% | COM | 969457100 |
| RF | REGIONS FINANCIAL CORP NEW | 52,285 | $1 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| ADI | ANALOG DEVICES INC | 5,090 | $1 | 0.0% | $154.93 | +11.2% | COM | 032654105 |
| EFAV | ISHARES TR | 14,506 | $1 | 0.0% | $71.84 | — | MSCI EAFE MI | 46429B689 |
| MEDP | MEDPACE HLDGS INC | 3,260 | $1 | 0.0% | $243.82 | +10.7% | COM | 58506Q109 |
| VTV | VANGUARD INDEX FDS | 6,669 | $1 | 0.0% | $107.83 | — | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 56,223 | $1 | 0.0% | $12.50 | +22.7% | COM | 49456B101 |
| EPI | WISDOMTREE TR | 24,145 | $1 | 0.0% | $0.04 | — | INDIA ERNGS | 97717W422 |
| PENN | PENN ENTERTAINMENT INC | 37,884 | $1 | 0.0% | $60.34 | -61.6% | COM | 707569109 |
| PFF | ISHARES TR | 31,489 | $1 | 0.0% | $36.79 | — | PFD AND INCM | 464288687 |
| EFXT | ENERFLEX LTD | 209,715 | $1 | 0.0% | $5.55 | -23.2% | COM | 29269R105 |
| — | TELUS INTL CDA INC | 112,787 | $1 | 0.0% | $18.46 | — | SUB VTG SHS | 87975H100 |
| TAP | MOLSON COORS BEVERAGE CO | 15,801 | $1 | 0.0% | $52.68 | +6.2% | CL B | 60871R209 |
| MCO | MOODYS CORP | 2,467 | $1 | 0.0% | $313.22 | +9.1% | COM | 615369105 |
| NFGC | NEW FOUND GOLD CORP | 271,662 | $1 | 0.0% | $3.99 | -5.0% | COM | 64440N103 |
| CC | CHEMOURS CO | 30,411 | $1 | 0.0% | $24.16 | +3.1% | COM | 163851108 |
| TDOC | TELADOC HEALTH INC | 44,341 | $1 | 0.0% | $126.64 | -85.4% | COM | 87918A105 |
| LEN | LENNAR CORP | 6,387 | $1 | 0.0% | $79.05 | +47.9% | CL A | 526057104 |
| MGRC | MCGRATH RENTCORP | 7,954 | $1 | 0.0% | $88.23 | +17.8% | COM | 580589109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,092 | $1 | 0.0% | $106.19 | — | SHS | 337344105 |
| TLTW | ISHARES TR | 34,547 | $1 | 0.0% | $0.03 | — | 20+ YEAR TR | 46436E338 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,050 | $1 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| WDC | WESTERN DIGITAL CORP. | 17,975 | $1 | 0.0% | $46.79 | -25.5% | COM | 958102105 |
| INFY | INFOSYS LTD | 50,954 | $1 | 0.0% | $17.63 | — | SPONSORED AD | 456788108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,856 | $1 | 0.0% | $388.35 | +14.7% | COM | 573284106 |
| PCAR | PACCAR INC | 9,480 | $1 | 0.0% | $67.57 | +21.1% | COM | 693718108 |
| MTB | M & T BK CORP | 6,732 | $1 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| CORP | PIMCO ETF TR | 9,446 | $1 | 0.0% | $0.09 | — | INV GRD CRP | 72201R817 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,781 | $1 | 0.0% | $18.60 | -8.0% | COM | 185899101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,003 | $1 | 0.0% | $0.11 | — | SPON ADR UNI | 344419106 |
| HR | HEALTHCARE RLTY TR | 53,005 | $1 | 0.0% | $8.12 | — | CL A COM | 42226K105 |
| DEM | WISDOMTREE TR | 22,382 | $1 | 0.0% | $0.04 | — | EMER MKT HIG | 97717W315 |
| CBOE | CBOE GLOBAL MKTS INC | 5,097 | $1 | 0.0% | $121.36 | +38.5% | COM | 12503M108 |
| NGD | NEW GOLD INC CDA | 622,220 | $1 | 0.0% | $1.11 | +13.4% | COM | 644535106 |
| KMX | CARMAX INC | 11,737 | $1 | 0.0% | $81.08 | -17.1% | COM | 143130102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,096 | $1 | 0.0% | $95.08 | — | MIDCP 400 GR | 921932869 |
| ACWV | ISHARES INC | 8,876 | $1 | 0.0% | $85.98 | — | MSCI GBL MIN | 464286525 |
| TU | TELUS CORPORATION | 50,000 | $1 | 0.0% | $18.75 | -7.8% | Put | 87971M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,446 | $1 | 0.0% | $78.72 | — | SHRT TRM COR | 92206C409 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,808 | $1 | 0.0% | $31.25 | -7.9% | COM | 018581108 |
| DUOL | DUOLINGO INC | 3,876 | $1 | 0.0% | $143.85 | +35.2% | CL A COM | 26603R106 |
| RDY | DR REDDYS LABS LTD | 12,600 | $1 | 0.0% | $65.16 | — | ADR | 256135203 |
| — | FIRST TR EXCH TRD ALPHDX FD | 71,558 | $1 | 0.0% | $0.01 | — | BRAZIL ALPHA | 33737J133 |
| SNN | SMITH & NEPHEW PLC | 31,881 | $1 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| IAG | IAMGOLD CORP | 344,617 | $1 | 0.0% | $3.13 | -23.3% | COM | 450913108 |
| — | BARCLAYS BANK PLC | 59,946 | $1 | 0.0% | $8.72 | — | IPATH B MID | 06746P613 |
| CRSP | CRISPR THERAPEUTICS AG | 13,690 | $1 | 0.0% | $83.32 | -34.0% | NAMEN AKT | H17182108 |
| BOAT | TIDAL ETF TR | 28,622 | $1 | 0.0% | $0.03 | — | SONICSHARES | 886364645 |
| AIQ | GLOBAL X FDS | 27,425 | $1 | 0.0% | $0.03 | — | ARTIFICIAL E | 37954Y632 |
| VO | VANGUARD INDEX FDS | 3,667 | $1 | 0.0% | $122.28 | — | MID CAP ETF | 922908629 |
| EXI | ISHARES TR | 6,676 | $1 | 0.0% | $81.49 | — | GLOB INDSTRL | 464288729 |
| EQR | EQUITY RESIDENTIAL | 13,894 | $1 | 0.0% | $54.52 | -3.1% | SH BEN INT | 29476L107 |
| KBE | SPDR SER TR | 18,398 | $1 | 0.0% | $0.05 | — | S&P BK ETF | 78464A797 |
| DGRS | WISDOMTREE TR | 17,727 | $1 | 0.0% | $0.05 | — | US S CAP QTY | 97717X651 |
| DASH | DOORDASH INC | 8,481 | $1 | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| VHT | VANGUARD WORLD FDS | 3,343 | $1 | 0.0% | $216.64 | — | HEALTH CAR E | 92204A504 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,149 | $1 | 0.0% | $73.60 | +98.1% | COM | 82982L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 688 | $1 | 0.0% | $1369.75 | -21.1% | COM | 592688105 |
| MTCH | MATCH GROUP INC NEW | 22,873 | $1 | 0.0% | $37.38 | -11.7% | COM | 57667L107 |
| — | APTIV PLC | 9,299 | $1 | 0.0% | $0.10 | — | SHS | G6095L109 |
| CNI | CANADIAN NATL RY CO | 6,600 | $1 | 0.0% | $54.21 | +100.1% | Call | 136375102 |
| VDE | VANGUARD WORLD FDS | 7,045 | $1 | 0.0% | $62.84 | — | ENERGY ETF | 92204A306 |
| — | KELLANOVA | 14,713 | $1 | 0.0% | $50.24 | -2.9% | COM | 487836108 |
| URNM | SPROTT FDS TR | 17,046 | $1 | 0.0% | $21.51 | — | URANIUM MINE | 85208P303 |
| BOTZ | GLOBAL X FDS | 28,801 | $1 | 0.0% | $25.89 | — | RBTCS ARTFL | 37954Y715 |
| HPQ | HP INC | 27,248 | $1 | 0.0% | $26.89 | -4.2% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,714 | $1 | 0.0% | $113.24 | -3.4% | COM | 98956P102 |
| GFS | GLOBALFOUNDRIES INC | 13,342 | $1 | 0.0% | $60.88 | -9.0% | ORDINARY SHA | G39387108 |
| VOT | VANGUARD INDEX FDS | 3,682 | $1 | 0.0% | $0.20 | — | MCAP GR IDXV | 922908538 |
| FENC | FENNEC PHARMACEUTICALS INC | 71,965 | $1 | 0.0% | $8.91 | -7.0% | COM | 31447P100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 568 | $1 | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| GFF | GRIFFON CORP | 13,133 | $1 | 0.0% | $35.09 | +29.0% | COM | 398433102 |
| — | INDIA FD INC | 43,628 | $1 | 0.0% | $8.41 | — | COM | 454089103 |
| — | ETF MANAGERS TR | 13,205 | $1 | 0.0% | $27.10 | — | PRIME CYBR S | 26924G201 |
| — | LITHIUM AMERICAS ARGENTINA C | 124,407 | $1 | 0.0% | $0.01 | — | COM SHS | 53681K100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,930 | $1 | 0.0% | $59.64 | — | BUYBACK ACHI | 46137V308 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,067 | $1 | 0.0% | $45.84 | -59.0% | COM CL A | 76954A103 |
| MHK | MOHAWK INDS INC | 7,482 | $1 | 0.0% | $87.55 | 0.0% | COM | 608190104 |
| MKC | MCCORMICK & CO INC | 11,221 | $1 | 0.0% | $72.65 | -14.7% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 5,381 | $1 | 0.0% | $137.14 | -9.6% | COM | 189054109 |
| — | DISCOVER FINL SVCS | 6,811 | $1 | 0.0% | $63.44 | — | COM | 254709108 |
| EWL | ISHARES INC | 15,810 | $1 | 0.0% | $35.93 | — | MSCI SWITZER | 464286749 |
| ENPH | ENPHASE ENERGY INC | 5,759 | $1 | 0.0% | $202.89 | -47.7% | COM | 29355A107 |
| NVT | NVENT ELECTRIC PLC | 12,788 | $1 | 0.0% | $41.12 | +25.8% | SHS | G6700G107 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,900 | $1 | 0.0% | $0.02 | — | BULSHS 2025 | 46138J825 |
| SCI | SERVICE CORP INTL | 10,978 | $1 | 0.0% | $60.14 | +0.1% | COM | 817565104 |
| ROKU | ROKU INC | 8,146 | $1 | 0.0% | $118.23 | -29.2% | COM CL A | 77543R102 |
| RYLD | GLOBAL X FDS | 44,500 | $1 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,699 | $1 | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| — | ESSA PHARMA INC | 111,700 | $1 | 0.0% | $4.46 | — | COM NEW | 29668H708 |
| STWD | STARWOOD PPTY TR INC | 34,951 | $1 | 0.0% | $19.83 | — | COM | 85571B105 |
| MOS | MOSAIC CO NEW | 20,574 | $1 | 0.0% | $38.52 | -14.1% | COM | 61945C103 |
| COIN | COINBASE GLOBAL INC | 4,209 | $1 | 0.0% | $70.42 | +55.1% | COM CL A | 19260Q107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,950 | $1 | 0.0% | $0.02 | — | BULSHS 2026 | 46138J791 |
| TSN | TYSON FOODS INC | 13,598 | $1 | 0.0% | $68.38 | -34.1% | CL A | 902494103 |
| BCS | BARCLAYS PLC | 92,440 | $1 | 0.0% | $7.36 | — | ADR | 06738E204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,519 | $1 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,843 | $1 | 0.0% | $0.03 | — | SMID RISNG E | 33741X102 |
| THO | THOR INDS INC | 6,046 | $1 | 0.0% | $81.87 | +16.5% | COM | 885160101 |
| DNN | DENISON MINES CORP | 408,447 | $1 | 0.0% | $1.25 | +33.4% | COM | 248356107 |
| U | UNITY SOFTWARE INC | 17,453 | $1 | 0.0% | $32.71 | -5.8% | COM | 91332U101 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,958 | $1 | 0.0% | $32.34 | — | FTSE RAFI SM | 46138E735 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,082 | $1 | 0.0% | $0.06 | — | NASD TECH DI | 33738R118 |
| SBSW | SIBANYE STILLWATER LTD | 129,977 | $1 | 0.0% | $1.83 | — | SPONSORED AD | 82575P107 |
| LVS | LAS VEGAS SANDS CORP | 14,233 | $1 | 0.0% | $46.75 | -2.9% | COM | 517834107 |
| LVHI | LEGG MASON ETF INVT | 25,218 | $1 | 0.0% | $20.83 | — | FRANKLIN INT | 52468L505 |
| BKR | BAKER HUGHES COMPANY | 20,414 | $1 | 0.0% | $32.70 | -0.7% | CL A | 05722G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,370 | $1 | 0.0% | $132.33 | +2.6% | COM | 49338L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,322 | $1 | 0.0% | $19.90 | — | SPONSORED AD | 881624209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,348 | $1 | 0.0% | $172.42 | — | UTSER1 S&PDC | 78467Y107 |
| VMC | VULCAN MATLS CO | 3,011 | $1 | 0.0% | $213.74 | -2.4% | COM | 929160109 |
| ESGU | ISHARES TR | 6,485 | $1 | 0.0% | $59.60 | — | ESG AWR MSCI | 46435G425 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,105 | $1 | 0.0% | $0.03 | — | FTSE RAFI 10 | 46137V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,025 | $1 | 0.0% | $5.56 | — | BULSHS 2024 | 46138J841 |
| RSG | REPUBLIC SVCS INC | 4,049 | $1 | 0.0% | $93.87 | +61.2% | COM | 760759100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 24,300 | $1 | 0.0% | $0.03 | — | HEALTH CARE | 82889N772 |
| — | LABORATORY CORP AMER HLDGS | 2,899 | $1 | 0.0% | $139.89 | — | COM NEW | 50540R409 |
| — | CONSOL ENERGY INC NEW | 6,560 | $1 | 0.0% | $42.43 | — | COM | 20854L108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,874 | $1 | 0.0% | $20.79 | +2.1% | SHS USD | G4863A108 |
| KR | KROGER CO | 14,225 | $1 | 0.0% | $42.21 | +0.4% | COM | 501044101 |
| MIDD | MIDDLEBY CORP | 4,399 | $1 | 0.0% | $135.09 | -6.0% | COM | 596278101 |
| MP | MP MATERIALS CORP | 32,503 | $1 | 0.0% | $31.72 | -46.2% | COM CL A | 553368101 |
| TRV | TRAVELERS COMPANIES INC | 3,365 | $1 | 0.0% | $145.57 | +14.5% | COM | 89417E109 |
| USO | UNITED STS OIL FD LP | 9,500 | $1 | 0.0% | $76.95 | — | UNITS | 91232N207 |
| NICE | NICE LTD | 3,171 | $1 | 0.0% | $94.51 | — | SPONSORED AD | 653656108 |
| SII | SPROTT INC | 18,622 | $1 | 0.0% | $32.76 | -9.4% | COM NEW | 852066208 |
| IWN | ISHARES TR | 4,052 | $1 | 0.0% | $130.34 | — | RUS 2000 VAL | 464287630 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,112 | $1 | 0.0% | $25.58 | — | RISNG DIVD A | 33738R506 |
| — | FRONTIER COMMUNICATIONS PARE | 24,639 | $1 | 0.0% | $0.03 | — | COM | 35909D109 |
| DB | DEUTSCHE BANK A G | 45,742 | $1 | 0.0% | $10.65 | +4.5% | NAMEN AKT | D18190898 |
| HUM | HUMANA INC | 1,358 | $1 | 0.0% | $425.45 | +12.8% | COM | 444859102 |
| — | SIRIUS XM HOLDINGS INC | 113,659 | $1 | 0.0% | $0.01 | — | COM | 82968B103 |
| VBR | VANGUARD INDEX FDS | 3,456 | $1 | 0.0% | $108.48 | — | SM CP VAL ET | 922908611 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,406 | $1 | 0.0% | $172.63 | +0.3% | CL A | 55825T103 |
| AMX | AMERICA MOVIL SAB DE CV | 33,046 | $1 | 0.0% | $0.02 | — | SPON ADS RP | 02390A101 |
| GOOS | CANADA GOOSE HLDGS INC | 51,270 | $1 | 0.0% | $27.97 | -57.7% | SHS SUB VTG | 135086106 |
| W | WAYFAIR INC | 9,847 | $1 | 0.0% | $52.26 | 0.0% | CL A | 94419L101 |
| BMI | BADGER METER INC | 3,941 | $1 | 0.0% | $155.16 | -7.5% | COM | 056525108 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,878 | $1 | 0.0% | $47.76 | -39.8% | COM | 45826J105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,469 | $1 | 0.0% | $234.90 | -61.2% | COM | 83417M104 |
| CXT | CRANE NXT CO | 10,627 | $1 | 0.0% | $56.45 | -8.2% | COM | 224441105 |
| ONON | ON HLDG AG | 22,274 | $1 | 0.0% | $21.86 | +24.6% | NAMEN AKT A | H5919C104 |
| NG | NOVAGOLD RES INC | 160,523 | $1 | 0.0% | $5.74 | -34.6% | COM NEW | 66987E206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,775 | $1 | 0.0% | $63.25 | -13.6% | COM | 78467J100 |
| BRO | BROWN & BROWN INC | 8,310 | $1 | 0.0% | $70.26 | +0.4% | COM | 115236101 |
| FLR | FLUOR CORP NEW | 15,067 | $1 | 0.0% | $43.95 | -15.9% | COM | 343412102 |
| MPT | MEDICAL PPTYS TRUST INC | 119,988 | $1 | 0.0% | $7.01 | — | COM | 58463J304 |
| IQDG | WISDOMTREE TR | 16,062 | $1 | 0.0% | $30.44 | — | INTL QULTY D | 97717X131 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,819 | $1 | 0.0% | $51.05 | — | SOLAR ETF | 46138G706 |
| AU | ANGLOGOLD ASHANTI PLC | 30,880 | $1 | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| VXUS | VANGUARD STAR FDS | 9,891 | $1 | 0.0% | $18.80 | — | VG TL INTL S | 921909768 |
| HAL | HALLIBURTON CO | 15,709 | $1 | 0.0% | $30.01 | +21.4% | COM | 406216101 |
| TTD | THE TRADE DESK INC | 7,888 | $1 | 0.0% | $64.68 | +13.6% | COM CL A | 88339J105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 70,284 | $1 | 0.0% | $4.19 | — | TR UNIT | 85207K107 |
| TBF | PROSHARES TR | 25,649 | $1 | 0.0% | $0.02 | — | SHRT 20+YR T | 74347X849 |
| VIPS | VIPSHOP HLDGS LTD | 31,784 | $1 | 0.0% | $4.67 | — | SPONSORED AD | 92763W103 |
| AG | FIRST MAJESTIC SILVER CORP | 91,848 | $1 | 0.0% | $9.22 | -40.6% | COM | 32076V103 |
| ARIS | ARIS MNG CORP | 169,955 | $1 | 0.0% | $2.36 | +17.2% | COM | 04040Y109 |
| TTC | TORO CO | 5,815 | $1 | 0.0% | $91.07 | -5.9% | COM | 891092108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,504 | $1 | 0.0% | $165.76 | +16.4% | COM | 533900106 |
| IWB | ISHARES TR | 2,074 | $1 | 0.0% | $114.17 | — | RUS 1000 ETF | 464287622 |
| EXPD | EXPEDITORS INTL WASH INC | 4,241 | $1 | 0.0% | $115.20 | -0.4% | COM | 302130109 |
| HEWJ | ISHARES TR | 15,325 | $1 | 0.0% | $0.03 | — | HDG MSCI JAP | 46434V886 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,668 | $1 | 0.0% | $139.56 | -38.9% | COM | 109194100 |
| BLV | VANGUARD BD INDEX FDS | 7,109 | $1 | 0.0% | $0.07 | — | LONG TERM BO | 921937793 |
| C | CITIGROUP INC | 10,200 | $1 | 0.0% | $45.46 | -9.0% | Call | 172967424 |
| IBTE | ISHARES TR | 21,950 | $1 | 0.0% | $0.02 | — | IBONDS 24 TR | 46436E874 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,587 | $1 | 0.0% | $57.54 | — | TOTAL INT BD | 92203J407 |
| ESGD | ISHARES TR | 6,876 | $1 | 0.0% | $54.10 | — | ESG AW MSCI | 46435G516 |
| MAS | MASCO CORP | 7,659 | $1 | 0.0% | $56.04 | -0.0% | COM | 574599106 |
| SPUS | TIDAL ETF TR | 14,970 | $1 | 0.0% | $27.42 | — | SP FDS S&P 5 | 886364801 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,864 | $1 | 0.0% | $71.37 | — | MIDCP 400 VA | 921932844 |
| ICLN | ISHARES TR | 32,676 | $1 | 0.0% | $19.05 | — | GL CLEAN ENE | 464288224 |
| EWH | ISHARES INC | 29,329 | $1 | 0.0% | $0.02 | — | MSCI HONG KG | 464286871 |
| FIX | COMFORT SYS USA INC | 2,460 | $1 | 0.0% | $173.94 | +5.4% | COM | 199908104 |
| — | CERIDIAN HCM HLDG INC | 7,460 | $1 | 0.0% | $66.48 | +2.7% | COM | 15677J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,234 | $1 | 0.0% | $103.57 | +7.4% | COM | 00971T101 |
| — | ISHARES TR | 21,465 | $1 | 0.0% | $0.02 | — | IBONDS 25 TR | 46436E866 |
| APD | AIR PRODS & CHEMS INC | 1,821 | $0 | 0.0% | $263.94 | -1.8% | COM | 009158106 |
| IBTG | ISHARES TR | 21,680 | $0 | 0.0% | $0.02 | — | IBONDS 26 TR | 46436E858 |
| CPB | CAMPBELL SOUP CO | 11,461 | $0 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,675 | $0 | 0.0% | $0.03 | — | NASDAQ INTER | 46137V530 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,646 | $0 | 0.0% | $48.43 | — | CHINA TECHNL | 46138E800 |
| CTRA | COTERRA ENERGY INC | 19,068 | $0 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| LIT | GLOBAL X FDS | 9,561 | $0 | 0.0% | $61.21 | — | LITHIUM BTRY | 37954Y855 |
| IGSB | ISHARES TR | 9,400 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR I | 464288646 |
| — | FLEETCOR TECHNOLOGIES INC | 1,697 | $0 | 0.0% | $0.26 | — | COM | 339041105 |
| WAB | WABTEC | 3,767 | $0 | 0.0% | $77.76 | +43.6% | COM | 929740108 |
| ORLA | ORLA MNG LTD NEW | 146,404 | $0 | 0.0% | $3.88 | -19.0% | COM | 68634K106 |
| VLTO | VERALTO CORP | 5,745 | $0 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | PIMCO HIGH INCOME FD | 94,600 | $0 | 0.0% | $0.65 | — | COM SHS | 722014107 |
| EMN | EASTMAN CHEM CO | 5,236 | $0 | 0.0% | $67.57 | +8.2% | COM | 277432100 |
| GFI | GOLD FIELDS LTD | 32,455 | $0 | 0.0% | $2.68 | — | SPONSORED AD | 38059T106 |
| SUSC | ISHARES TR | 20,000 | $0 | 0.0% | $27.50 | — | ESG AWRE USD | 46435G193 |
| EFG | ISHARES TR | 4,757 | $0 | 0.0% | $66.27 | — | EAFE GRWTH E | 464288885 |
| AGCO | AGCO CORP | 3,794 | $0 | 0.0% | $115.60 | -3.7% | COM | 001084102 |
| DKNG | DRAFTKINGS INC NEW | 13,024 | $0 | 0.0% | $22.70 | +47.4% | COM CL A | 26142V105 |
| ALLY | ALLY FINL INC | 13,073 | $0 | 0.0% | $25.66 | +1.1% | COM | 02005N100 |
| UUUU | ENERGY FUELS INC | 63,449 | $0 | 0.0% | $6.90 | +12.2% | COM NEW | 292671708 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 18,094 | $0 | 0.0% | $0.03 | — | INTL DEV DYN | 46138J437 |
| HOG | HARLEY DAVIDSON INC | 12,353 | $0 | 0.0% | $41.72 | -26.1% | COM | 412822108 |
| MGNI | MAGNITE INC | 48,656 | $0 | 0.0% | $42.03 | -81.2% | COM | 55955D100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,014 | $0 | 0.0% | $423.37 | -5.2% | COM | 879360105 |
| PICK | ISHARES INC | 10,514 | $0 | 0.0% | $44.85 | — | MSCI GBL ETF | 46434G848 |
| HUT | HUT 8 CORP | 33,882 | $0 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| DGS | WISDOMTREE TR | 9,017 | $0 | 0.0% | $0.04 | — | EMG MKTS SMC | 97717W281 |
| IBB | ISHARES TR | 3,300 | $0 | 0.0% | $94.81 | — | ISHARES BIOT | 464287556 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,394 | $0 | 0.0% | $20.46 | — | FTSE RAFI EM | 46138E727 |
| MTN | VAIL RESORTS INC | 2,087 | $0 | 0.0% | $234.82 | -6.7% | COM | 91879Q109 |
| EQT | EQT CORP | 11,535 | $0 | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| SNAP | SNAP INC | 26,302 | $0 | 0.0% | $29.53 | -58.5% | CL A | 83304A106 |
| BB | BLACKBERRY LTD | 124,600 | $0 | 0.0% | $6.33 | -40.7% | COM | 09228F103 |
| GRMN | GARMIN LTD | 3,442 | $0 | 0.0% | $98.74 | +13.1% | SHS | H2906T109 |
| ZIG | ETF SER SOLUTIONS | 12,695 | $0 | 0.0% | $0.03 | — | ACQUIRERS FD | 26922A263 |
| AER | AERCAP HOLDINGS NV | 5,936 | $0 | 0.0% | $58.88 | +10.4% | SHS | N00985106 |
| SDIV | GLOBAL X FDS | 19,486 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEN | 37960A669 |
| MAT | MATTEL INC | 23,266 | $0 | 0.0% | $16.33 | +19.1% | COM | 577081102 |
| ITB | ISHARES TR | 4,310 | $0 | 0.0% | $16.23 | — | US HOME CONS | 464288752 |
| DKS | DICKS SPORTING GOODS INC | 2,967 | $0 | 0.0% | $119.86 | -3.5% | COM | 253393102 |
| FDS | FACTSET RESH SYS INC | 911 | $0 | 0.0% | $392.11 | +12.2% | COM | 303075105 |
| BXMT | BLACKSTONE MTG TR INC | 20,443 | $0 | 0.0% | $29.86 | — | COM CL A | 09257W100 |
| TGB | TASEKO MINES LTD | 309,142 | $0 | 0.0% | $1.25 | -1.4% | COM | 876511106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,190 | $0 | 0.0% | $0.02 | — | BULSHS 2027 | 46138J783 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,576 | $0 | 0.0% | $20.89 | — | ULTRA SHRT I | 46641Q837 |
| GOEX | GLOBAL X FDS | 17,072 | $0 | 0.0% | $0.02 | — | GLOBAL X GOL | 37954Y863 |
| — | FOOT LOCKER INC | 13,791 | $0 | 0.0% | $25.36 | — | COM | 344849104 |
| BC | BRUNSWICK CORP | 4,396 | $0 | 0.0% | $76.46 | -1.3% | COM | 117043109 |
| RJF | RAYMOND JAMES FINL INC | 3,811 | $0 | 0.0% | $102.14 | -2.3% | COM | 754730109 |
| FTI | TECHNIPFMC PLC | 20,914 | $0 | 0.0% | $8.62 | +134.2% | COM | G87110105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,896 | $0 | 0.0% | $74.35 | — | DORSEY WRIGH | 46137V837 |
| VYM | VANGUARD WHITEHALL FDS | 3,735 | $0 | 0.0% | $73.66 | — | HIGH DIV YLD | 921946406 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,448 | $0 | 0.0% | $125.14 | — | 500 VAL IDX | 921932703 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,262 | $0 | 0.0% | $63.48 | — | US EQTY OPPT | 336920103 |
| RWM | PROSHARES TR | 19,190 | $0 | 0.0% | $0.02 | — | SHRT RUSSELL | 74348A210 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,204 | $0 | 0.0% | $105.57 | +53.7% | COM | 43300A203 |
| FR | FIRST INDL RLTY TR INC | 7,605 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| NTRA | NATERA INC | 6,391 | $0 | 0.0% | $47.67 | +4.8% | COM | 632307104 |
| — | INVITAE CORP | 629,612 | $0 | 0.0% | $2.12 | — | COM | 46185L103 |
| FBND | FIDELITY MERRIMACK STR TR | 8,583 | $0 | 0.0% | $48.82 | — | TOTAL BD ETF | 316188309 |
| BIDU | BAIDU INC | 3,305 | $0 | 0.0% | $175.31 | — | SPON ADR REP | 056752108 |
| IYF | ISHARES TR | 4,606 | $0 | 0.0% | $76.16 | — | U.S. FINLS E | 464287788 |
| TOTL | SSGA ACTIVE ETF TR | 9,730 | $0 | 0.0% | $48.88 | — | SPDR TR TACT | 78467V848 |
| SGDJ | SPROTT ETF TRUST | 13,316 | $0 | 0.0% | $0.03 | — | JR GOLD MINE | 85210B201 |
| DGRO | ISHARES TR | 7,250 | $0 | 0.0% | $0.05 | — | CORE DIV GRW | 46434V621 |
| HLAL | LISTED FD TR | 8,577 | $0 | 0.0% | $0.04 | — | WAHED FTSE E | 53656F607 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,469 | $0 | 0.0% | $47.93 | +38.4% | COM | 144285103 |
| OPPJ | WISDOMTREE TR | 12,920 | $0 | 0.0% | $0.03 | — | JPN SCAP HDG | 97717W521 |
| ENTG | ENTEGRIS INC | 3,165 | $0 | 0.0% | $90.95 | +10.5% | COM | 29362U104 |
| VTRS | VIATRIS INC | 34,878 | $0 | 0.0% | $11.84 | -26.6% | COM | 92556V106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,230 | $0 | 0.0% | $153.69 | +77.3% | COM | 398905109 |
| AOS | SMITH A O CORP | 4,521 | $0 | 0.0% | $64.03 | +10.9% | COM | 831865209 |
| FND | FLOOR & DECOR HLDGS INC | 3,342 | $0 | 0.0% | $92.10 | 0.0% | CL A | 339750101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 18,256 | $0 | 0.0% | $19.97 | -1.1% | COM | 67401P405 |
| WHR | WHIRLPOOL CORP | 3,052 | $0 | 0.0% | $169.87 | -31.4% | COM | 963320106 |
| EWG | ISHARES INC | 12,436 | $0 | 0.0% | $23.78 | — | MSCI GERMANY | 464286806 |
| EQH | EQUITABLE HLDGS INC | 10,998 | $0 | 0.0% | $25.13 | +10.9% | COM | 29452E101 |
| JD | JD.COM INC | 12,632 | $0 | 0.0% | $0.03 | — | SPON ADR CL | 47215P106 |
| VFH | VANGUARD WORLD FDS | 3,944 | $0 | 0.0% | $65.57 | — | FINANCIALS E | 92204A405 |
| L | LOEWS CORP | 5,228 | $0 | 0.0% | $63.28 | +4.4% | COM | 540424108 |
| COHR | COHERENT CORP | 8,341 | $0 | 0.0% | $41.83 | -13.8% | COM | 19247G107 |
| FCN | FTI CONSULTING INC | 1,807 | $0 | 0.0% | $206.89 | 0.0% | COM | 302941109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $0 | 0.0% | $66.13 | 0.0% | Call | 98980L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,473 | $0 | 0.0% | $65.02 | +11.5% | COM | 416515104 |
| PKG | PACKAGING CORP AMER | 2,196 | $0 | 0.0% | $114.60 | +29.8% | COM | 695156109 |
| IDXX | IDEXX LABS INC | 641 | $0 | 0.0% | $478.76 | -1.9% | COM | 45168D104 |
| DFAU | DIMENSIONAL ETF TRUST | 10,700 | $0 | 0.0% | $0.03 | — | US CORE EQT | 25434V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,888 | $0 | 0.0% | $128.80 | — | DJ INTERNT I | 33733E302 |
| EXC | EXELON CORP | 9,790 | $0 | 0.0% | $34.39 | +3.3% | COM | 30161N101 |
| ISCG | ISHARES TR | 7,942 | $0 | 0.0% | $51.80 | — | MRGSTR SM CP | 464288604 |
| R | RYDER SYS INC | 3,024 | $0 | 0.0% | $79.68 | +32.0% | COM | 783549108 |
| — | MAG SILVER CORP | 33,265 | $0 | 0.0% | $1.87 | — | COM | 55903Q104 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 11,943 | $0 | 0.0% | $0.03 | — | OIL & GAS SE | 46137Y872 |
| ECH | ISHARES INC | 12,146 | $0 | 0.0% | $0.03 | — | MSCI CHILE E | 464286640 |
| MOAT | VANECK ETF TRUST | 4,040 | $0 | 0.0% | $56.94 | — | MRNGSTR WDE | 92189F643 |
| — | INVESTMENT MANAGERS SER TR I | 13,120 | $0 | 0.0% | $10.63 | — | AXS SHORT IN | 46144X628 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,341 | $0 | 0.0% | $0.08 | — | COM | 45781V101 |
| HRL | HORMEL FOODS CORP | 10,502 | $0 | 0.0% | $38.06 | -20.7% | COM | 440452100 |
| SPSB | SPDR SER TR | 11,244 | $0 | 0.0% | $31.17 | — | PORTFOLIO SH | 78464A474 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,520 | $0 | 0.0% | $0.05 | — | RUSL 1000 DY | 46138J619 |
| IEI | ISHARES TR | 2,856 | $0 | 0.0% | $0.12 | — | 3 7 YR TREAS | 464288661 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,035 | $0 | 0.0% | $0.03 | — | SPONSORED AD | 47759T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,210 | $0 | 0.0% | $300.63 | -24.1% | CL A | 989207105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,432 | $0 | 0.0% | $38.82 | 0.0% | FNF GROUP CO | 31620R303 |
| NLR | VANECK ETF TRUST | 4,557 | $0 | 0.0% | $0.07 | — | URANIUM PLS | 92189F601 |
| CARG | CARGURUS INC | 13,450 | $0 | 0.0% | $19.76 | +1.7% | COM CL A | 141788109 |
| OC | OWENS CORNING NEW | 2,193 | $0 | 0.0% | $90.41 | +46.5% | COM | 690742101 |
| VEEV | VEEVA SYS INC | 1,686 | $0 | 0.0% | $201.49 | -6.5% | CL A COM | 922475108 |
| VNT | VONTIER CORPORATION | 9,379 | $0 | 0.0% | $31.16 | +4.5% | COM | 928881101 |
| CSIQ | CANADIAN SOLAR INC | 12,322 | $0 | 0.0% | $31.63 | -30.2% | COM | 136635109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,113 | $0 | 0.0% | $0.08 | — | VNG RUS1000G | 92206C680 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,126 | $0 | 0.0% | $61.59 | — | S&P500 LOW V | 46138E354 |
| — | THE ODP CORP | 5,682 | $0 | 0.0% | $0.05 | — | COM | 88337F105 |
| YETI | YETI HLDGS INC | 6,135 | $0 | 0.0% | $44.31 | 0.0% | COM | 98585X104 |
| SPYX | SPDR SER TR | 8,166 | $0 | 0.0% | $0.03 | — | SPDR S&P 500 | 78468R796 |
| VSLU | ETF OPPORTUNITIES TRUST | 10,635 | $0 | 0.0% | $25.74 | — | APPLIED FINA | 26923N405 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,836 | $0 | 0.0% | $22.42 | +9.8% | COM | 297602104 |
| ECPG | ENCORE CAP GROUP INC | 6,180 | $0 | 0.0% | $48.70 | -6.9% | COM | 292554102 |
| XAR | SPDR SER TR | 2,320 | $0 | 0.0% | $119.80 | — | AEROSPACE DE | 78464A631 |
| BLDP | BALLARD PWR SYS INC NEW | 84,551 | $0 | 0.0% | $12.21 | -70.9% | COM | 058586108 |
| EEFT | EURONET WORLDWIDE INC | 3,072 | $0 | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| JHG | JANUS HENDERSON GROUP PLC | 10,347 | $0 | 0.0% | $26.52 | -2.6% | ORD SHS | G4474Y214 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,825 | $0 | 0.0% | $63.09 | — | NASDAQ 100 E | 46138G649 |
| IWP | ISHARES TR | 2,947 | $0 | 0.0% | $100.52 | — | RUS MD CP GR | 464287481 |
| BEEZ | EA SERIES TRUST | 10,800 | $0 | 0.0% | $0.03 | — | HONEYTREE US | 02072L326 |
| DON | WISDOMTREE TR | 6,728 | $0 | 0.0% | $0.04 | — | US MIDCAP DI | 97717W505 |
| IDV | ISHARES TR | 10,949 | $0 | 0.0% | $27.88 | — | INTL SEL DIV | 464288448 |
| IGF | ISHARES TR | 6,489 | $0 | 0.0% | $23.72 | — | GLB INFRASTR | 464288372 |
| NIO | NIO INC | 33,667 | $0 | 0.0% | $22.98 | — | SPON ADS | 62914V106 |
| DGRW | WISDOMTREE TR | 4,327 | $0 | 0.0% | $0.06 | — | US QTLY DIV | 97717X669 |
| IYY | ISHARES TR | 2,600 | $0 | 0.0% | $110.25 | — | DOW JONES US | 464287846 |
| HBM | HUDBAY MINERALS INC | 54,900 | $0 | 0.0% | $5.35 | -12.3% | Put | 443628102 |
| M | MACYS INC | 15,000 | $0 | 0.0% | $15.45 | -6.3% | COM | 55616P104 |
| AES | AES CORP | 15,645 | $0 | 0.0% | $21.45 | -31.6% | COM | 00130H105 |
| — | CHARGEPOINT HOLDINGS INC | 128,043 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| GPC | GENUINE PARTS CO | 2,152 | $0 | 0.0% | $152.21 | -15.6% | COM | 372460105 |
| IWD | ISHARES TR | 1,804 | $0 | 0.0% | $123.41 | — | RUS 1000 VAL | 464287598 |
| CX | CEMEX SAB DE CV | 38,211 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| CIEN | CIENA CORP | 6,560 | $0 | 0.0% | $48.05 | -8.3% | COM NEW | 171779309 |
| STRA | STRATEGIC ED INC | 3,189 | $0 | 0.0% | $68.04 | +20.2% | COM | 86272C103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,430 | $0 | 0.0% | $0.02 | — | INVSCO BLSH | 46138J643 |
| EXK | ENDEAVOUR SILVER CORP | 148,818 | $0 | 0.0% | $3.90 | -44.3% | COM | 29258Y103 |
| MCHI | ISHARES TR | 7,057 | $0 | 0.0% | $0.05 | — | MSCI CHINA E | 46429B671 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,659 | $0 | 0.0% | $0.02 | — | SPONSORED AD | 980228308 |
| XEL | XCEL ENERGY INC | 4,615 | $0 | 0.0% | $55.20 | +0.6% | COM | 98389B100 |
| AVES | AMERICAN CENTY ETF TR | 6,144 | $0 | 0.0% | $0.04 | — | EMERGING MKT | 025072372 |
| MGK | VANGUARD WORLD FD | 1,087 | $0 | 0.0% | $0.20 | — | MEGA GRWTH I | 921910816 |
| HL | HECLA MNG CO | 58,293 | $0 | 0.0% | $4.87 | -10.2% | COM | 422704106 |
| HWM | HOWMET AEROSPACE INC | 5,154 | $0 | 0.0% | $36.51 | +34.3% | COM | 443201108 |
| IGV | ISHARES TR | 688 | $0 | 0.0% | $0.35 | — | EXPANDED TEC | 464287515 |
| HRB | BLOCK H & R INC | 5,745 | $0 | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| SUI | SUN CMNTYS INC | 2,079 | $0 | 0.0% | $59.44 | — | COM | 866674104 |
| SPYG | SPDR SER TR | 4,268 | $0 | 0.0% | $0.07 | — | PRTFLO S&P50 | 78464A409 |
| IP | INTERNATIONAL PAPER CO | 7,687 | $0 | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| REMX | VANECK ETF TRUST | 4,494 | $0 | 0.0% | $28.49 | — | RARE EARTH/S | 92189H805 |
| RUN | SUNRUN INC | 14,131 | $0 | 0.0% | $44.77 | -71.7% | COM | 86771W105 |
| BEAM | BEAM THERAPEUTICS INC | 10,181 | $0 | 0.0% | $26.53 | -6.4% | COM | 07373V105 |
| IGIB | ISHARES TR | 5,304 | $0 | 0.0% | $0.05 | — | ISHS 5-10YR | 464288638 |
| GIII | G III APPAREL GROUP LTD | 8,119 | $0 | 0.0% | $21.29 | +31.7% | COM | 36237H101 |
| — | VERVE THERAPEUTICS INC | 19,614 | $0 | 0.0% | $0.01 | — | COM | 92539P101 |
| — | PRIMO WATER CORPORATION | 17,970 | $0 | 0.0% | $1.88 | — | COM | 74167P108 |
| SCCO | SOUTHERN COPPER CORP | 3,112 | $0 | 0.0% | $56.44 | +19.3% | COM | 84265V105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,444 | $0 | 0.0% | $8.63 | — | SPONSORED AD | 399909100 |
| IEUS | ISHARES TR | 4,733 | $0 | 0.0% | $0.05 | — | DEVSMCP EXNA | 464288497 |
| VSCO | VICTORIAS SECRET AND CO | 10,004 | $0 | 0.0% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| NRG | NRG ENERGY INC | 5,120 | $0 | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| BBH | VANECK ETF TRUST | 1,599 | $0 | 0.0% | $146.03 | — | BIOTECH ETF | 92189F726 |
| UPST | UPSTART HLDGS INC | 6,423 | $0 | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,530 | $0 | 0.0% | $43.72 | — | FTSE RAFI DE | 46138E743 |
| LW | LAMB WESTON HLDGS INC | 2,407 | $0 | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,340 | $0 | 0.0% | $50.73 | 0.0% | COM | 03753U106 |
| LUV | SOUTHWEST AIRLS CO | 8,951 | $0 | 0.0% | $40.18 | -38.4% | COM | 844741108 |
| — | ALTERYX INC | 5,480 | $0 | 0.0% | $0.05 | — | COM CL A | 02156B103 |
| SAM | BOSTON BEER INC | 745 | $0 | 0.0% | $350.45 | +0.1% | CL A | 100557107 |
| BMA | BANCO MACRO SA | 9,136 | $0 | 0.0% | $15.05 | — | SPON ADR B | 05961W105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 62,884 | $0 | 0.0% | $7.10 | -38.2% | COM | 74623V103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,991 | $0 | 0.0% | $31.06 | — | DORSEY WRGT | 46138E875 |
| EWU | ISHARES TR | 7,625 | $0 | 0.0% | $29.07 | — | MSCI UK ETF | 46435G334 |
| NFE | NEW FORTRESS ENERGY INC | 6,684 | $0 | 0.0% | $34.48 | 0.0% | COM CL A | 644393100 |
| — | PIMCO CORPORATE & INCOME OPP | 18,989 | $0 | 0.0% | $0.01 | — | COM | 72201B101 |
| DXCM | DEXCOM INC | 2,023 | $0 | 0.0% | $117.93 | -13.4% | COM | 252131107 |
| DOX | AMDOCS LTD | 2,841 | $0 | 0.0% | $86.72 | -8.8% | SHS | G02602103 |
| ASTH | APOLLO MED HLDGS INC | 6,520 | $0 | 0.0% | $34.51 | -3.5% | COM NEW | 03763A207 |
| BELFB | BEL FUSE INC | 3,734 | $0 | 0.0% | $53.14 | 0.0% | CL B | 077347300 |
| TEX | TEREX CORP NEW | 4,339 | $0 | 0.0% | $51.70 | 0.0% | COM | 880779103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,321 | $0 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| EEMS | ISHARES INC | 4,288 | $0 | 0.0% | $55.01 | — | EM MKT SM-CP | 464286475 |
| LDUR | PIMCO ETF TR | 2,612 | $0 | 0.0% | $94.89 | — | ENHNCD LW DU | 72201R718 |
| BUG | GLOBAL X FDS | 8,436 | $0 | 0.0% | $0.03 | — | CYBRSCURTY E | 37954Y384 |
| GH | GUARDANT HEALTH INC | 9,106 | $0 | 0.0% | $28.90 | -9.2% | COM | 40131M109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,500 | $0 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| DOV | DOVER CORP | 1,589 | $0 | 0.0% | $141.46 | -3.4% | COM | 260003108 |
| IUSB | ISHARES TR | 5,306 | $0 | 0.0% | $0.04 | — | CORE TOTAL U | 46434V613 |
| RVLV | REVOLVE GROUP INC | 14,515 | $0 | 0.0% | $14.76 | 0.0% | CL A | 76156B107 |
| SIL | GLOBAL X FDS | 8,493 | $0 | 0.0% | $15.13 | — | GLOBAL X SIL | 37954Y848 |
| PINS | PINTEREST INC | 6,481 | $0 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| TQQQ | PROSHARES TR | 4,730 | $0 | 0.0% | $0.05 | — | ULTRAPRO QQQ | 74347X831 |
| WDAY | WORKDAY INC | 861 | $0 | 0.0% | $184.32 | +29.2% | CL A | 98138H101 |
| SLQD | ISHARES TR | 4,811 | $0 | 0.0% | $0.05 | — | 0-5YR INVT G | 46434V100 |
| RIGS | ALPS ETF TR | 10,206 | $0 | 0.0% | $24.66 | — | RIVRFRNT STR | 00162Q783 |
| ERO | ERO COPPER CORP | 14,904 | $0 | 0.0% | $20.43 | -31.2% | COM | 296006109 |
| RES | RPC INC | 32,440 | $0 | 0.0% | $6.49 | +13.0% | COM | 749660106 |
| CAPE | DOUBLELINE ETF TRUST | 8,863 | $0 | 0.0% | $0.03 | — | SHILLER CAPE | 25861R204 |
| SANM | SANMINA CORPORATION | 4,553 | $0 | 0.0% | $42.42 | +20.3% | COM | 801056102 |
| EG | EVEREST GROUP LTD | 656 | $0 | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,903 | $0 | 0.0% | $0.02 | — | ENERGY ALPHA | 33734X127 |
| RITM | RITHM CAPITAL CORP | 21,690 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| — | UNITED STATES STL CORP NEW | 4,765 | $0 | 0.0% | $0.05 | — | COM | 912909108 |
| RH | RH | 787 | $0 | 0.0% | $258.22 | 0.0% | COM | 74967X103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,215 | $0 | 0.0% | $0.10 | — | HLTH CARE AL | 33734X143 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,493 | $0 | 0.0% | $131.35 | +7.6% | ORD | M22465104 |
| FOXA | FOX CORP | 7,671 | $0 | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 9,829 | $0 | 0.0% | $0.02 | — | SHORT TERM T | 82889N657 |
| ICLR | ICON PLC | 807 | $0 | 0.0% | $273.46 | -5.4% | SHS | G4705A100 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,899 | $0 | 0.0% | $0.06 | — | COM LBTY ONE | 531229771 |
| BANC | BANC OF CALIFORNIA INC | 16,793 | $0 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| SPYV | SPDR SER TR | 4,850 | $0 | 0.0% | $0.04 | — | PRTFLO S&P50 | 78464A508 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,998 | $0 | 0.0% | $46.49 | -25.7% | SHS | G8060N102 |
| FDHY | FIDELITY COVINGTON TRUST | 4,695 | $0 | 0.0% | $55.78 | — | HIGH YILD ET | 316092618 |
| SWK | STANLEY BLACK & DECKER INC | 2,270 | $0 | 0.0% | $84.15 | -4.1% | COM | 854502101 |
| TPR | TAPESTRY INC | 6,004 | $0 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| RAMP | LIVERAMP HLDGS INC | 5,841 | $0 | 0.0% | $32.13 | 0.0% | COM | 53815P108 |
| BHF | BRIGHTHOUSE FINL INC | 4,093 | $0 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| XLRE | SELECT SECTOR SPDR TR | 5,411 | $0 | 0.0% | $0.03 | — | RL EST SEL S | 81369Y860 |
| HCI | HCI GROUP INC | 2,461 | $0 | 0.0% | $73.15 | 0.0% | COM | 40416E103 |
| LOGI | LOGITECH INTL S A | 2,263 | $0 | 0.0% | $79.67 | 0.0% | SHS | H50430232 |
| OUST | OUSTER INC | 27,728 | $0 | 0.0% | $5.24 | -0.0% | COM NEW | 68989M202 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 5,455 | $0 | 0.0% | $0.03 | — | US SML CP ML | 35473P876 |
| WBD | WARNER BROS DISCOVERY INC | 18,464 | $0 | 0.0% | $17.09 | -36.8% | COM SER A | 934423104 |
| BBWI | BATH & BODY WORKS INC | 4,866 | $0 | 0.0% | $31.67 | 0.0% | COM | 070830104 |
| IWS | ISHARES TR | 1,796 | $0 | 0.0% | $102.58 | — | RUS MDCP VAL | 464287473 |
| URBN | URBAN OUTFITTERS INC | 5,858 | $0 | 0.0% | $24.90 | +39.8% | COM | 917047102 |
| — | TILRAY BRANDS INC | 90,446 | $0 | 0.0% | $8.96 | — | COM | 88688T100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,115 | $0 | 0.0% | $9.98 | -28.5% | CL A | 75629V104 |
| — | PROSHARES TR II | 13,289 | $0 | 0.0% | $0.02 | — | VIX SH TRM F | 74347Y789 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,061 | $0 | 0.0% | $102.85 | 0.0% | COM | 477839104 |
| FE | FIRSTENERGY CORP | 5,593 | $0 | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| PPG | PPG INDS INC | 1,372 | $0 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,770 | $0 | 0.0% | $0.07 | — | S&P500 EQL E | 46137V365 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 32,448 | $0 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| WNC | WABASH NATL CORP | 7,956 | $0 | 0.0% | $21.48 | 0.0% | COM | 929566107 |
| PPH | VANECK ETF TRUST | 2,465 | $0 | 0.0% | $0.08 | — | PHARMACEUTCL | 92189F692 |
| QRVO | QORVO INC | 1,783 | $0 | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| EXPI | EXP WORLD HLDGS INC | 12,907 | $0 | 0.0% | $12.70 | +6.0% | COM | 30212W100 |
| FHN | FIRST HORIZON CORPORATION | 13,925 | $0 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| LAC | LITHIUM AMERS CORP NEW | 30,814 | $0 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| BITF | BITFARMS LTD | 66,367 | $0 | 0.0% | $1.93 | -16.6% | COM | 09173B107 |
| NOAH | NOAH HLDGS LTD | 13,654 | $0 | 0.0% | $0.02 | — | SPON ADS | 65487X102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 106,594 | $0 | 0.0% | $10.86 | -84.0% | COMMON STOCK | 536221104 |
| ENVX | ENOVIX CORPORATION | 15,000 | $0 | 0.0% | $9.78 | +14.8% | COM | 293594107 |
| CGC | CANOPY GROWTH CORP | 36,146 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,320 | $0 | 0.0% | $10.25 | 0.0% | COM NEW | 03761U502 |
| — | GABELLI EQUITY TR INC | 31,169 | $0 | 0.0% | $5.99 | — | COM | 362397101 |
| — | NEW YORK CMNTY BANCORP INC | 15,139 | $0 | 0.0% | $0.01 | — | COM | 649445103 |
| LFMD | LIFEMD INC | 17,500 | $0 | 0.0% | $7.19 | 0.0% | COM | 53216B104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,297 | $0 | 0.0% | $19.88 | -65.4% | COM NEW | 032797300 |
| GNL | GLOBAL NET LEASE INC | 14,070 | $0 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| ET | ENERGY TRANSFER L P | 10,000 | $0 | 0.0% | $2.71 | — | Call | 29273V100 |
| CRON | CRONOS GROUP INC | 64,012 | $0 | 0.0% | $1.94 | 0.0% | COM | 22717L101 |
| — | SANDSTORM GOLD LTD | 25,371 | $0 | 0.0% | $4.15 | — | COM NEW | 80013R206 |
| GDOT | GREEN DOT CORP | 12,941 | $0 | 0.0% | $16.49 | -36.8% | CL A | 39304D102 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 49,026 | $0 | 0.0% | $2.48 | 0.0% | COM NEW | 66979W842 |
| — | LUCID GROUP INC | 30,098 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| RIG | TRANSOCEAN LTD | 19,337 | $0 | 0.0% | $4.33 | +54.6% | REG SHS | H8817H100 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,795 | $0 | 0.0% | $10.07 | — | COM | 09251A104 |
| — | HANESBRANDS INC | 24,876 | $0 | 0.0% | $8.61 | — | COM | 410345102 |
| PRME | PRIME MEDICINE INC | 12,261 | $0 | 0.0% | $7.70 | 0.0% | COM | 74168J101 |
| FREYEUR | FREYR BATTERY INC | 56,708 | $0 | 0.0% | $0.01 | — | SHS | L4135L100 |
| UA | UNDER ARMOUR INC | 11,981 | $0 | 0.0% | $14.50 | -50.1% | CL C | 904311206 |
| NOK | NOKIA CORP | 28,815 | $0 | 0.0% | $4.10 | — | SPONSORED AD | 654902204 |
| NWG | NATWEST GROUP PLC | 15,919 | $0 | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| MSOS | ADVISORSHARES TR | 12,794 | $0 | 0.0% | $0.01 | — | PURE US CANN | 00768Y453 |
| IAUX | I-80 GOLD CORP | 49,790 | $0 | 0.0% | $2.40 | -35.9% | COM | 44955L106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,717 | $0 | 0.0% | $2.42 | — | COM SH BEN I | 36465A109 |
| ONCY | ONCOLYTICS BIOTECH INC | 60,887 | $0 | 0.0% | $1.69 | -7.3% | COM NEW | 682310875 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,375 | $0 | 0.0% | $27.38 | -83.1% | COM | 00288U106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 17,690 | $0 | 0.0% | $3.41 | 0.0% | COM NEW | 433921103 |
| — | REPARE THERAPEUTICS INC | 10,500 | $0 | 0.0% | $0.01 | — | COM | 760273102 |
| — | WESTERN ASSET HIGH INCOME OP | 20,000 | $0 | 0.0% | $5.10 | — | COM | 95766K109 |
| CDE | COEUR MNG INC | 22,584 | $0 | 0.0% | $3.41 | -20.0% | COM NEW | 192108504 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 41,200 | $0 | 0.0% | $3.86 | — | COM NEW | 45257F200 |
| PTON | PELOTON INTERACTIVE INC | 11,355 | $0 | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| ADMA | ADMA BIOLOGICS INC | 15,199 | $0 | 0.0% | $3.80 | -2.7% | COM | 000899104 |
| GSM | FERROGLOBE PLC | 10,500 | $0 | 0.0% | $4.80 | +7.6% | SHS | G33856108 |
| PLUG | PLUG POWER INC | 12,539 | $0 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 46,050 | $0 | 0.0% | $1.36 | -19.5% | COM | 53566P109 |
| CRWS | CROWN CRAFTS INC | 10,000 | $0 | 0.0% | $5.36 | -27.7% | COM | 228309100 |
| LGO | LARGO INC | 21,380 | $0 | 0.0% | $10.28 | -77.2% | COM | 517097101 |
| ZTEK | ZENTEK LTD | 37,100 | $0 | 0.0% | $1.17 | 0.0% | COM | 98942X102 |
| — | GRAFTECH INTL LTD | 16,650 | $0 | 0.0% | $0.00 | — | COM | 384313508 |
| VFF | VILLAGE FARMS INTL INC | 46,280 | $0 | 0.0% | $1.04 | -26.6% | COM | 92707Y108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $0 | 0.0% | $3.65 | -15.5% | COM | 01438T106 |
| ELIQQ | ELECTRIQ PWR HLDGS INC | 104,917 | $0 | 0.0% | $2.38 | -67.5% | COM SHS | 285046108 |
| GLDG | GOLDMINING INC | 33,275 | $0 | 0.0% | $1.71 | -49.4% | COM | 38149E101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 12,385 | $0 | 0.0% | $0.00 | — | ADS A | 731105201 |
| SES | SES AI CORPORATION | 12,800 | $0 | 0.0% | $1.94 | +11.4% | CL A COM | 78397Q109 |
| — | VIZSLA SILVER CORP | 15,000 | $0 | 0.0% | $0.65 | — | COM NEW | 92859G202 |
| — | ATAI LIFE SCIENCES NV | 10,007 | $0 | 0.0% | $0.00 | — | SHS | N0731H103 |
| — | AURORA CANNABIS INC | 24,601 | $0 | 0.0% | $0.46 | — | COM | 05156X884 |
| TMQ | TRILOGY METALS INC NEW | 16,960 | $0 | 0.0% | $0.58 | -23.0% | COM | 89621C105 |
| TPHS | TRINITY PL HLDGS INC | 47,008 | $0 | 0.0% | $3.09 | -91.1% | COM | 89656D101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,850 | $0 | 0.0% | $0.23 | +45.8% | COM NEW | 66510M204 |
| — | AMERICAS GOLD AND SILVER COR | 12,011 | $0 | 0.0% | $0.00 | — | COM | 03062D100 |