Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $23.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 33,589,289 | $1.553B | 6.7% | $43.50 | +7.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 20,479,200 | $1.436B | 6.2% | $62.14 | +15.7% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 23,992,322 | $996M | 4.3% | $29.18 | +7.9% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 12,824,450 | $749M | 3.3% | $40.15 | +15.2% | COM | 063671101 |
| SHOP | SHOPIFY INC | 689,616 | $705M | 3.1% | $19.08 | +421.0% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 3,122,565 | $657M | 2.9% | $113.61 | +76.7% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 6,053,142 | $644M | 2.8% | $48.87 | +85.5% | COM | 136375102 |
| ENB | ENBRIDGE INC | 20,164,539 | $589M | 2.6% | $23.21 | -5.2% | COM | 29250N105 |
| BCE | BCE INC | 13,386,242 | $555M | 2.4% | $24.63 | +18.9% | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 6,514,904 | $487M | 2.1% | $30.12 | -4.6% | COM | 136069101 |
| TRP | TC ENERGY CORP | 11,262,530 | $473M | 2.1% | $35.12 | -1.6% | COM | 87807B107 |
| — | BROOKFIELD ASSET MGMT INC | 12,025,667 | $398M | 1.7% | $35.10 | — | CL A LTD VT | 112585104 |
| — | CANADIAN PAC RY LTD | 1,228,527 | $374M | 1.6% | $158.85 | — | COM | 13645T100 |
| AAPL | APPLE INC | 3,099,513 | $359M | 1.6% | $90.30 | +17.3% | COM | 037833100 |
| — | BARRICK GOLD CORP | 12,372,020 | $348M | 1.5% | $16.93 | — | COM | 067901108 |
| FTS | FORTIS INC | 7,969,090 | $326M | 1.4% | $23.60 | +37.6% | COM | 349553107 |
| TU | TELUS CORPORATION | 18,204,016 | $321M | 1.4% | $17.68 | +0.4% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 22,801,433 | $317M | 1.4% | $15.93 | -10.1% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 98,561 | $310M | 1.3% | $78.73 | +100.2% | COM | 023135106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,595,741 | $269M | 1.2% | $30.92 | +30.8% | COM | 866796105 |
| META | FACEBOOK INC | 858,407 | $225M | 1.0% | $180.25 | +42.1% | CL A | 30303M102 |
| FNV | FRANCO NEV CORP | 1,592,451 | $222M | 1.0% | $50.64 | +179.5% | COM | 351858105 |
| NTR | NUTRIEN LTD | 5,484,405 | $215M | 0.9% | $37.77 | -18.7% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 137,792 | $202M | 0.9% | $54.75 | +38.1% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 1,935,062 | $201M | 0.9% | $61.14 | +57.7% | COM | 94106B101 |
| GOOG | ALPHABET INC | 135,773 | $200M | 0.9% | $60.43 | +25.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,028,168 | $195M | 0.8% | $92.49 | -7.6% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 11,900,211 | $191M | 0.8% | $8.95 | -22.0% | COM | 136385101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,755,139 | $179M | 0.8% | $42.15 | — | LP INT UNIT | G16252101 |
| SU | SUNCOR ENERGY INC NEW | 14,207,413 | $174M | 0.8% | $19.95 | -36.5% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 737,781 | $157M | 0.7% | $199.95 | +2.3% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 7,165,912 | $152M | 0.7% | $21.63 | -15.4% | COM | 706327103 |
| NTR | NUTRIEN LTD | 3,818,100 | $150M | 0.7% | $37.77 | -18.7% | Call | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,038,191 | $149M | 0.6% | $18.63 | +157.5% | COM | 962879102 |
| V | VISA INC | 739,277 | $148M | 0.6% | $111.76 | +72.0% | COM CL A | 92826C839 |
| RCI | ROGERS COMMUNICATIONS INC | 3,685,001 | $146M | 0.6% | $46.40 | -11.5% | CL B | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 1,761,338 | $140M | 0.6% | $30.96 | +116.3% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,434,959 | $140M | 0.6% | $41.63 | +33.9% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,327,741 | $138M | 0.6% | $37.44 | +13.7% | COM | 92343V104 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,215,737 | $134M | 0.6% | $8.13 | +27.7% | COM | 015857105 |
| GIB | CGI INC | 1,937,805 | $131M | 0.6% | $65.67 | +3.1% | CL A SUB VTG | 12532H104 |
| — | THOMSON REUTERS CORP. | 1,644,638 | $131M | 0.6% | $51.10 | — | COM NEW | 884903709 |
| TXN | TEXAS INSTRS INC | 912,563 | $130M | 0.6% | $99.79 | +17.1% | COM | 882508104 |
| RY | ROYAL BK CDA | 1,750,000 | $123M | 0.5% | $62.14 | +15.7% | Call | 780087102 |
| OTEX | OPEN TEXT CORP | 2,868,186 | $121M | 0.5% | $28.84 | +31.2% | COM | 683715106 |
| SPY | SPDR S&P 500 ETF TR | 361,689 | $121M | 0.5% | $276.48 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 776,036 | $116M | 0.5% | $101.81 | +24.7% | COM | 478160104 |
| MGA | MAGNA INTL INC | 2,467,288 | $113M | 0.5% | $34.60 | +17.2% | COM | 559222401 |
| CSCO | CISCO SYS INC | 2,645,151 | $104M | 0.5% | $38.09 | -2.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 466,607 | $102M | 0.4% | $134.56 | +34.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 296,795 | $100M | 0.4% | $202.69 | +55.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 360,448 | $100M | 0.4% | $151.36 | +57.0% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 4,119,461 | $99.24M | 0.4% | $21.50 | +1.5% | COM | 060505104 |
| KO | COCA COLA CO | 1,885,474 | $93.09M | 0.4% | $38.83 | +5.1% | COM | 191216100 |
| — | KIRKLAND LAKE GOLD LTD | 1,842,105 | $89.77M | 0.4% | $38.75 | — | COM | 49741E100 |
| COST | COSTCO WHSL CORP NEW | 250,027 | $88.76M | 0.4% | $190.10 | +62.6% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 1,868,700 | $86.41M | 0.4% | $43.50 | +7.0% | Put | 891160509 |
| DIS | DISNEY WALT CO | 675,435 | $83.81M | 0.4% | $111.05 | +10.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 1,563,353 | $80.95M | 0.4% | $39.35 | +18.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 560,963 | $77.97M | 0.3% | $77.46 | +50.2% | COM | 742718109 |
| — | SHAW COMMUNICATIONS INC | 4,246,116 | $77.49M | 0.3% | $22.58 | — | CL B CONV | 82028K200 |
| — | BROOKFIELD PROPERTY PARTRS L | 6,189,974 | $74.47M | 0.3% | $15.16 | — | UNIT LTD PAR | G16249107 |
| KGC | KINROSS GOLD CORP | 8,390,613 | $74M | 0.3% | $5.74 | +50.7% | COM | 496902404 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,386,463 | $72.86M | 0.3% | $34.51 | — | PARTNERSHIP | G16258108 |
| NFLX | NETFLIX INC | 142,254 | $71.13M | 0.3% | $31.68 | +57.1% | COM | 64110L106 |
| PFE | PFIZER INC | 1,890,428 | $69.38M | 0.3% | $25.85 | +4.9% | COM | 717081103 |
| GLD | SPDR GOLD TR | 390,867 | $69.23M | 0.3% | $143.41 | — | GOLD SHS | 78463V107 |
| TECK | TECK RESOURCES LTD | 4,783,438 | $66.58M | 0.3% | $23.13 | -48.8% | CL B | 878742204 |
| TRP | TC ENERGY CORP | 1,465,000 | $61.56M | 0.3% | $35.12 | -1.6% | Put | 87807B107 |
| WM | WASTE MGMT INC DEL | 540,600 | $61.18M | 0.3% | $91.66 | +10.6% | COM | 94106L109 |
| BNS | BANK NOVA SCOTIA B C | 1,448,000 | $60.11M | 0.3% | $29.18 | +7.9% | Put | 064149107 |
| XLU | SELECT SECTOR SPDR TR | 983,400 | $58.39M | 0.3% | $57.75 | — | Put | 81369Y886 |
| MFC | MANULIFE FINL CORP | 3,850,000 | $53.55M | 0.2% | $15.93 | -10.1% | Put | 56501R106 |
| QCOM | QUALCOMM INC | 441,943 | $52.01M | 0.2% | $74.65 | +27.5% | COM | 747525103 |
| FDX | FEDEX CORP | 205,651 | $51.73M | 0.2% | $169.45 | +6.8% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 158,793 | $49.51M | 0.2% | $185.60 | +51.5% | COM | 91324P102 |
| BOKF | BOK FINL CORP | 950,000 | $48.93M | 0.2% | $69.60 | -31.3% | COM NEW | 05561Q201 |
| NVDA | NVIDIA CORPORATION | 90,411 | $48.93M | 0.2% | $6.38 | +81.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 235,148 | $46.33M | 0.2% | $101.56 | +85.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 156,775 | $46.09M | 0.2% | $179.86 | — | SPONSORED AD | 01609W102 |
| WMT | WALMART INC | 311,574 | $43.59M | 0.2% | $31.78 | +30.0% | COM | 931142103 |
| BCE | BCE INC | 1,050,000 | $43.54M | 0.2% | $24.63 | +18.9% | Put | 05534B760 |
| PEP | PEPSICO INC | 311,952 | $43.24M | 0.2% | $93.59 | +23.1% | COM | 713448108 |
| MRK | MERCK & CO. INC | 521,247 | $43.24M | 0.2% | $55.74 | +18.3% | COM | 58933Y105 |
| TLT | ISHARES TR | 262,955 | $42.93M | 0.2% | $151.86 | — | 20 YR TR BD | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 711,464 | $42.25M | 0.2% | $57.75 | — | SBI INT-UTIL | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 1,745,542 | $42.02M | 0.2% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 1,778,385 | $41.81M | 0.2% | $41.25 | -47.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 470,586 | $41.22M | 0.2% | $64.64 | +18.1% | COM | 00287Y109 |
| CM | CANADIAN IMP BK COMM | 550,000 | $41.1M | 0.2% | $30.12 | -4.6% | Call | 136069101 |
| SBUX | STARBUCKS CORP | 472,865 | $40.63M | 0.2% | $53.25 | +32.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 238,423 | $39.73M | 0.2% | $97.91 | +19.8% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 3,136,462 | $38.67M | 0.2% | $13.22 | -23.4% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 97,700 | $37.45M | 0.2% | $275.86 | +19.3% | COM | 539830109 |
| ENB | ENBRIDGE INC | 1,260,000 | $36.79M | 0.2% | $23.21 | -5.2% | Put | 29250N105 |
| FSV | FIRSTSERVICE CORP NEW | 276,378 | $36.45M | 0.2% | $88.61 | +29.1% | COM | 33767E202 |
| IVV | ISHARES TR | 108,051 | $36.31M | 0.2% | $249.94 | — | CORE S&P500 | 464287200 |
| NKE | NIKE INC | 265,344 | $33.31M | 0.1% | $81.76 | +21.9% | CL B | 654106103 |
| CCJ | CAMECO CORP | 3,271,162 | $33.04M | 0.1% | $15.69 | -32.3% | COM | 13321L108 |
| AVGO | BROADCOM INC | 90,590 | $33M | 0.1% | $22.25 | +33.2% | COM | 11135F101 |
| ZTS | ZOETIS INC | 196,106 | $32.43M | 0.1% | $85.92 | +70.7% | CL A | 98978V103 |
| CVE | CENOVUS ENERGY INC | 8,322,692 | $32.38M | 0.1% | $18.15 | -77.1% | COM | 15135U109 |
| — | LINDE PLC | 134,844 | $32.11M | 0.1% | $229.17 | — | SHS | G5494J103 |
| TD | TORONTO DOMINION BK ONT | 692,600 | $32.03M | 0.1% | $43.50 | +7.0% | Call | 891160509 |
| IWM | ISHARES TR | 213,200 | $31.93M | 0.1% | $145.26 | — | Put | 464287655 |
| CSX | CSX CORP | 398,861 | $30.98M | 0.1% | $17.28 | +32.8% | COM | 126408103 |
| EEM | ISHARES TR | 700,656 | $30.89M | 0.1% | $43.10 | — | MSCI EMG MKT | 464287234 |
| HON | HONEYWELL INTL INC | 175,886 | $28.95M | 0.1% | $128.13 | +4.0% | COM | 438516106 |
| AMGN | AMGEN INC | 112,027 | $28.47M | 0.1% | $139.24 | +50.5% | COM | 031162100 |
| ENB | ENBRIDGE INC | 974,900 | $28.47M | 0.1% | $23.21 | -5.2% | Call | 29250N105 |
| BHC | BAUSCH HEALTH COS INC | 1,819,214 | $28.27M | 0.1% | $22.70 | -24.1% | COM | 071734107 |
| EFA | ISHARES TR | 440,139 | $28.02M | 0.1% | $57.83 | — | MSCI EAFE ET | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 342,885 | $27.8M | 0.1% | $51.42 | — | SPONSORED AD | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 262,270 | $27.66M | 0.1% | $98.48 | — | SBI HEALTHCA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 355,210 | $27.34M | 0.1% | $75.19 | — | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,732 | $27.33M | 0.1% | $349.44 | +33.1% | COM | 00724F101 |
| TFII | TFI INTL INC | 650,073 | $27.19M | 0.1% | $30.02 | +40.3% | COM | 87241L109 |
| RY | ROYAL BK CDA | 373,100 | $26.17M | 0.1% | $62.14 | +15.7% | Put | 780087102 |
| CVS | CVS HEALTH CORP | 447,798 | $26.15M | 0.1% | $56.37 | -7.1% | COM | 126650100 |
| INTC | INTEL CORP | 500,000 | $25.89M | 0.1% | $39.35 | +18.2% | Call | 458140100 |
| IWM | ISHARES TR | 172,829 | $25.89M | 0.1% | $145.26 | — | RUSSELL 2000 | 464287655 |
| T | AT&T INC | 897,325 | $25.58M | 0.1% | $15.08 | +3.2% | COM | 00206R102 |
| UNP | UNION PAC CORP | 129,639 | $25.52M | 0.1% | $138.41 | +19.1% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 427,421 | $25.39M | 0.1% | $55.22 | — | COMMUNICATIO | 81369Y852 |
| — | GRANITE REAL ESTATE INVT TR | 435,712 | $25.34M | 0.1% | $45.46 | — | UNIT 99/99/9 | 387437114 |
| GIL | GILDAN ACTIVEWEAR INC | 1,245,126 | $24.49M | 0.1% | $25.56 | -34.0% | COM | 375916103 |
| NEM | NEWMONT CORP | 384,196 | $24.38M | 0.1% | $38.00 | +45.1% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 222,970 | $23.17M | 0.1% | $77.14 | +11.8% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 450,000 | $21.76M | 0.1% | $38.22 | +11.3% | Put | 617446448 |
| C | CITIGROUP INC | 500,000 | $21.55M | 0.1% | $54.64 | -24.9% | Put | 172967424 |
| MS | MORGAN STANLEY | 441,426 | $21.34M | 0.1% | $38.22 | +11.3% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 1,085,584 | $21.33M | 0.1% | $14.08 | +9.4% | COM | 969457100 |
| BMO | BANK MONTREAL QUE | 365,000 | $21.32M | 0.1% | $40.15 | +15.2% | Call | 063671101 |
| GILD | GILEAD SCIENCES INC | 337,161 | $21.3M | 0.1% | $55.12 | +1.8% | COM | 375558103 |
| IMO | IMPERIAL OIL LTD | 1,759,094 | $21.04M | 0.1% | $27.93 | -51.6% | COM NEW | 453038408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 341,517 | $20.59M | 0.1% | $42.40 | +14.6% | COM | 110122108 |
| — | BANK OF MONTREAL | 750,000 | $20.54M | 0.1% | — | — | Put | 063679104 |
| LULU | LULULEMON ATHLETICA INC | 60,172 | $19.82M | 0.1% | $160.04 | +108.5% | COM | 550021109 |
| C | CITIGROUP INC | 455,314 | $19.63M | 0.1% | $54.64 | -24.9% | COM NEW | 172967424 |
| CIGI | COLLIERS INTL GROUP INC | 291,969 | $19.47M | 0.1% | $64.90 | -7.5% | SUB VTG SHS | 194693107 |
| CRM | SALESFORCE COM INC | 74,579 | $18.74M | 0.1% | $157.75 | +37.1% | COM | 79466L302 |
| TSLA | TESLA INC | 42,669 | $18.3M | 0.1% | $81.21 | +45.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 190,000 | $18.29M | 0.1% | $92.49 | -7.6% | Put | 46625H100 |
| ABT | ABBOTT LABS | 160,346 | $17.45M | 0.1% | $61.70 | +49.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,593 | $17.35M | 0.1% | $100.09 | -6.2% | COM | 459200101 |
| IYR | ISHARES TR | 217,057 | $17.33M | 0.1% | $79.93 | — | U.S. REAL ES | 464287739 |
| VOO | VANGUARD INDEX FDS | 55,849 | $17.18M | 0.1% | $245.86 | — | S&P 500 ETF | 922908363 |
| CVX | CHEVRON CORP NEW | 234,827 | $16.91M | 0.1% | $84.00 | -20.8% | COM | 166764100 |
| TIP | ISHARES TR | 133,446 | $16.88M | 0.1% | $124.01 | — | TIPS BD ETF | 464287176 |
| GDX | VANECK VECTORS ETF TR | 425,000 | $16.64M | 0.1% | $29.41 | — | Put | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 425,000 | $16.64M | 0.1% | $29.41 | — | Call | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 71,769 | $16.22M | 0.1% | $145.26 | +46.1% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 57,864 | $16.08M | 0.1% | $190.43 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 241,604 | $15.84M | 0.1% | $58.00 | +1.4% | COM | 291011104 |
| — | BLACKROCK INC | 28,067 | $15.82M | 0.1% | $477.98 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 339,253 | $15.69M | 0.1% | $34.09 | +10.4% | CL A | 20030N101 |
| FXI | ISHARES TR | 372,280 | $15.64M | 0.1% | $43.95 | — | CHINA LG-CAP | 464287184 |
| XLK | SELECT SECTOR SPDR TR | 132,701 | $15.49M | 0.1% | $81.42 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,761 | $15.35M | 0.1% | $296.54 | +37.4% | COM | 883556102 |
| — | GLAXOSMITHKLINE PLC | 407,162 | $15.33M | 0.1% | $41.13 | — | SPONSORED AD | 37733W105 |
| — | CANOPY GROWTH CORP | 1,053,563 | $15.09M | 0.1% | $37.54 | — | COM | 138035100 |
| — | LIGHTSPEED POS INC | 461,488 | $14.78M | 0.1% | $32.02 | — | SUB VTG SHS | 53227R106 |
| PM | PHILIP MORRIS INTL INC | 195,962 | $14.7M | 0.1% | $58.80 | +0.1% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 358,278 | $14.65M | 0.1% | $40.65 | — | FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 245,277 | $14.64M | 0.1% | $45.05 | +17.1% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 600,000 | $14.45M | 0.1% | $21.50 | +1.5% | Put | 060505104 |
| STN | STANTEC INC | 471,141 | $14.29M | 0.1% | $28.19 | — | COM | 85472N109 |
| KMB | KIMBERLY CLARK CORP | 96,546 | $14.26M | 0.1% | $93.01 | +32.8% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 50,300 | $13.97M | 0.1% | $190.43 | — | Put | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 168,422 | $13.63M | 0.1% | $65.66 | — | COM | 00507V109 |
| DEO | DIAGEO PLC | 97,554 | $13.43M | 0.1% | $127.31 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 80,995 | $13.38M | 0.1% | $258.80 | -34.1% | COM | 097023105 |
| ARKK | ARK ETF TR | 142,968 | $13.15M | 0.1% | $79.14 | — | INNOVATION E | 00214Q104 |
| AGG | ISHARES TR | 110,524 | $13.05M | 0.1% | $111.06 | — | CORE US AGGB | 464287226 |
| DOO | BRP INC | 246,316 | $13.01M | 0.1% | $39.88 | +15.0% | COM SUN VTG | 05577W200 |
| LOW | LOWES COS INC | 78,306 | $12.99M | 0.1% | $90.96 | +53.8% | COM | 548661107 |
| — | BROOKFIELD RENEWABLE CORP | 219,776 | $12.88M | 0.1% | $58.60 | — | CL A SUB VTG | 11284V105 |
| NOW | SERVICENOW INC | 26,491 | $12.85M | 0.1% | $61.08 | +46.2% | COM | 81762P102 |
| TGT | TARGET CORP | 81,293 | $12.8M | 0.1% | $85.35 | +39.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 372,010 | $12.77M | 0.1% | $46.76 | -30.9% | COM | 30231G102 |
| MMM | 3M CO | 79,293 | $12.7M | 0.1% | $107.30 | +2.9% | COM | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 842,742 | $12.68M | 0.1% | $14.16 | — | UNIT | 85207H104 |
| — | UNILEVER PLC | 204,766 | $12.63M | 0.1% | $48.42 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,974 | $12.54M | 0.1% | $41.20 | — | FTSE EMR MKT | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 152,314 | $12.49M | 0.1% | $35.68 | +108.1% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 322,858 | $12.47M | 0.1% | $32.13 | -15.4% | COM | 02209S103 |
| NKSH | NATIONAL BANKSHARES INC VA | 484,200 | $12.27M | 0.1% | — | — | Call | 634865109 |
| SHY | ISHARES TR | 138,554 | $11.99M | 0.1% | $85.41 | — | 1 3 YR TREAS | 464287457 |
| NBHC | NATIONAL BK HLDGS CORP | 450,000 | $11.81M | 0.1% | — | — | Put | 633707104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 391,212 | $11.79M | 0.1% | $33.81 | — | UNIT LTD LP | G16234109 |
| SNY | SANOFI | 233,113 | $11.7M | 0.1% | $41.78 | — | SPONSORED AD | 80105N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,041 | $11.67M | 0.1% | $212.33 | — | UT SER 1 | 78467X109 |
| SYK | STRYKER CORPORATION | 55,422 | $11.55M | 0.1% | $167.54 | +9.6% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 150,000 | $11.55M | 0.1% | $75.19 | — | Put | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 56,623 | $11.38M | 0.0% | $185.11 | -3.3% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 119,980 | $11.29M | 0.0% | $84.74 | -3.5% | COM | 020002101 |
| KR | KROGER CO | 330,761 | $11.22M | 0.0% | $29.83 | +3.3% | COM | 501044101 |
| TAIL | CAMBRIA ETF TR | 507,169 | $10.96M | 0.0% | $22.25 | — | TAIL RISK | 132061862 |
| UPS | UNITED PARCEL SERVICE INC | 65,000 | $10.83M | 0.0% | $97.91 | +19.8% | Call | 911312106 |
| SPGI | S&P GLOBAL INC | 29,840 | $10.76M | 0.0% | $248.46 | +35.8% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 55,998 | $10.61M | 0.0% | $165.38 | +1.0% | CL A | 21036P108 |
| JD | JD.COM INC | 133,656 | $10.37M | 0.0% | $64.49 | — | SPON ADR CL | 47215P106 |
| NVS | NOVARTIS AG | 118,797 | $10.33M | 0.0% | $82.27 | — | SPONSORED AD | 66987V109 |
| LLY | LILLY ELI & CO | 69,591 | $10.3M | 0.0% | $112.42 | +29.7% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 125,159 | $9.824M | 0.0% | $73.52 | — | CLOUD COMPUT | 33734X192 |
| — | WELLS FARGO & CO | 400,000 | $9.404M | 0.0% | — | — | Put | 94986RXR7 |
| — | WALGREENS BOOTS ALLIANCE INC | 261,050 | $9.377M | 0.0% | $55.15 | — | COM | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 57,806 | $9.376M | 0.0% | $123.78 | +6.0% | COM | 854502101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 162,466 | $9.348M | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 165,820 | $9.185M | 0.0% | $37.41 | — | COM SB VTG S | 11275Q107 |
| DHR | DANAHER CORPORATION | 41,107 | $8.852M | 0.0% | $105.76 | +64.3% | COM | 235851102 |
| FTS | FORTIS INC | 215,000 | $8.785M | 0.0% | $23.60 | +37.6% | Call | 349553107 |
| ABBV | ABBVIE INC | 100,000 | $8.759M | 0.0% | $64.64 | +18.1% | Call | 00287Y109 |
| CAE | CAE INC | 591,103 | $8.642M | 0.0% | $16.89 | -10.4% | COM | 124765108 |
| BCE | BCE INC | 200,000 | $8.294M | 0.0% | $24.63 | +18.9% | Call | 05534B760 |
| GOVT | ISHARES TR | 296,507 | $8.287M | 0.0% | $26.18 | — | US TREAS BD | 46429B267 |
| AMAT | APPLIED MATLS INC | 139,225 | $8.277M | 0.0% | $47.28 | +24.5% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 104,919 | $8.095M | 0.0% | $59.52 | +13.1% | COM | 194162103 |
| CTVA | CORTEVA INC | 280,933 | $8.094M | 0.0% | $26.44 | +0.2% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 33,472 | $8.091M | 0.0% | $175.52 | +23.5% | COM | 03027X100 |
| MKL | MARKEL CORP | 8,122 | $7.908M | 0.0% | $892.06 | +13.9% | COM | 570535104 |
| PAAS | PAN AMERN SILVER CORP | 245,660 | $7.898M | 0.0% | $17.93 | +91.7% | COM | 697900108 |
| EWJ | ISHARES INC | 131,359 | $7.759M | 0.0% | $52.88 | — | MSCI JPN ETF | 46434G822 |
| — | CITRIX SYS INC | 56,321 | $7.756M | 0.0% | $135.75 | — | COM | 177376100 |
| KHC | KRAFT HEINZ CO | 258,336 | $7.737M | 0.0% | $39.07 | -33.8% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 39,393 | $7.646M | 0.0% | $47.60 | +84.2% | COM NON VTG | 579780206 |
| FEZ | SPDR INDEX SHS FDS | 210,216 | $7.641M | 0.0% | $37.33 | — | EURO STOXX 5 | 78463X202 |
| BTG | B2GOLD CORP | 1,169,966 | $7.628M | 0.0% | $2.92 | +79.3% | COM | 11777Q209 |
| AON | AON PLC | 36,925 | $7.618M | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| BE | BLOOM ENERGY CORP | 421,763 | $7.579M | 0.0% | $14.70 | +1.6% | COM CL A | 093712107 |
| GDXJ | VANECK VECTORS ETF TR | 135,261 | $7.488M | 0.0% | $33.66 | — | JR GOLD MINE | 92189F791 |
| NSC | NORFOLK SOUTHN CORP | 34,611 | $7.406M | 0.0% | $134.53 | +33.7% | COM | 655844108 |
| BTI | BRITISH AMERN TOB PLC | 202,097 | $7.306M | 0.0% | $36.78 | — | SPONSORED AD | 110448107 |
| SDY | SPDR SER TR | 76,513 | $7.07M | 0.0% | $83.51 | — | S&P DIVID ET | 78464A763 |
| — | WISDOMTREE TR | 228,302 | $7.011M | 0.0% | $31.53 | — | EMERG MKTS E | 97717X214 |
| IEMG | ISHARES INC | 132,727 | $7.008M | 0.0% | $45.69 | — | CORE MSCI EM | 46434G103 |
| GOOS | CANADA GOOSE HLDGS INC | 212,999 | $6.852M | 0.0% | $41.96 | -41.3% | SHS SUB VTG | 135086106 |
| KLAC | KLA CORP | 35,080 | $6.796M | 0.0% | $117.45 | +58.5% | COM NEW | 482480100 |
| — | CHINA MOBILE LIMITED | 211,222 | $6.793M | 0.0% | $44.45 | — | SPONSORED AD | 16941M109 |
| — | TOTAL SE | 197,969 | $6.79M | 0.0% | $49.71 | — | SPONSORED AD | 89151E109 |
| MCO | MOODYS CORP | 23,389 | $6.779M | 0.0% | $201.74 | +35.3% | COM | 615369105 |
| IGM | ISHARES TR | 21,863 | $6.757M | 0.0% | $188.72 | — | EXPND TEC SC | 464287549 |
| UBER | UBER TECHNOLOGIES INC | 183,732 | $6.703M | 0.0% | $32.28 | +2.3% | COM | 90353T100 |
| BX | BLACKSTONE GROUP INC | 126,507 | $6.604M | 0.0% | $39.22 | +13.5% | COM CL A | 09260D107 |
| IEFA | ISHARES TR | 109,214 | $6.583M | 0.0% | $58.88 | — | CORE MSCI EA | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 65,579 | $6.574M | 0.0% | $106.54 | -13.8% | COM | 025816109 |
| NBHC | NATIONAL BK HLDGS CORP | 250,000 | $6.562M | 0.0% | — | — | Call | 633707104 |
| COP | CONOCOPHILLIPS | 199,672 | $6.557M | 0.0% | $41.23 | -24.3% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 113,241 | $6.506M | 0.0% | $37.10 | +30.9% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 138,422 | $6.5M | 0.0% | $44.86 | +5.3% | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 43,468 | $6.483M | 0.0% | $114.06 | +11.2% | COM | 149123101 |
| VEEV | VEEVA SYS INC | 23,028 | $6.475M | 0.0% | $192.38 | +37.0% | CL A COM | 922475108 |
| — | KELLOGG CO | 100,000 | $6.459M | 0.0% | $48.76 | +7.3% | Put | 487836108 |
| DE | DEERE & CO | 29,079 | $6.445M | 0.0% | $133.45 | +34.7% | COM | 244199105 |
| ABEV | AMBEV SA | 2,842,486 | $6.424M | 0.0% | $2.64 | — | SPONSORED AD | 02319V103 |
| IEF | ISHARES TR | 52,723 | $6.423M | 0.0% | $113.32 | — | BARCLAYS 7 1 | 464287440 |
| EDEN | ISHARES TR | 75,750 | $6.413M | 0.0% | $68.37 | — | MSCI DENMARK | 46429B523 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6.4M | 0.0% | $306186.80 | +0.2% | CL A | 084670108 |
| INGR | INGREDION INC | 83,843 | $6.345M | 0.0% | $96.35 | -15.7% | COM | 457187102 |
| NVO | NOVO-NORDISK A S | 90,362 | $6.274M | 0.0% | $50.28 | — | ADR | 670100205 |
| — | VIACOMCBS INC | 223,765 | $6.268M | 0.0% | $28.81 | — | CL B | 92556H206 |
| EWI | ISHARES INC | 256,038 | $6.242M | 0.0% | $31.38 | — | MSCI ITALY E | 46434G830 |
| IYK | ISHARES TR | 41,687 | $6.226M | 0.0% | $123.09 | — | U.S. CNSM GD | 464287812 |
| WEC | WEC ENERGY GROUP INC | 63,843 | $6.186M | 0.0% | $70.05 | +11.5% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 76,966 | $6.143M | 0.0% | $70.63 | +10.5% | COM | 28176E108 |
| ELV | ANTHEM INC | 22,829 | $6.132M | 0.0% | $243.95 | +2.5% | COM | 036752103 |
| — | MICRON TECHNOLOGY INC | 130,000 | $6.105M | 0.0% | — | — | Put | 595112AV5 |
| GD | GENERAL DYNAMICS CORP | 43,738 | $6.055M | 0.0% | $141.88 | -7.6% | COM | 369550108 |
| BAX | BAXTER INTL INC | 75,219 | $6.049M | 0.0% | $62.86 | +19.7% | COM | 071813109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 249,607 | $6.038M | 0.0% | $25.15 | — | LIBERTY SR L | 35473P595 |
| — | ROYAL DUTCH SHELL PLC | 237,276 | $5.972M | 0.0% | $56.56 | — | SPONS ADR A | 780259206 |
| EWH | ISHARES INC | 270,034 | $5.919M | 0.0% | $21.37 | — | MSCI HONG KG | 464286871 |
| — | ROYAL DUTCH SHELL PLC | 239,315 | $5.796M | 0.0% | $52.46 | — | SPON ADR B | 780259107 |
| EWT | ISHARES INC | 128,460 | $5.768M | 0.0% | $38.17 | — | MSCI TAIWAN | 46434G772 |
| IJH | ISHARES TR | 30,840 | $5.715M | 0.0% | $171.75 | — | CORE S&P MCP | 464287507 |
| CENX | CENTURY ALUM CO | 801,992 | $5.71M | 0.0% | $12.93 | -32.7% | COM | 156431108 |
| BP | BP PLC | 321,981 | $5.622M | 0.0% | $36.79 | — | SPONSORED AD | 055622104 |
| XT | ISHARES TR | 114,666 | $5.57M | 0.0% | $38.27 | — | EXPONENTIAL | 46434V381 |
| NOC | NORTHROP GRUMMAN CORP | 17,612 | $5.556M | 0.0% | $308.34 | -3.3% | COM | 666807102 |
| AGI | ALAMOS GOLD INC NEW | 628,842 | $5.54M | 0.0% | $5.79 | +66.5% | COM CL A | 011532108 |
| SCZ | ISHARES TR | 93,086 | $5.491M | 0.0% | $57.60 | — | EAFE SML CP | 464288273 |
| — | LAM RESEARCH CORP | 16,526 | $5.483M | 0.0% | $236.38 | — | COM | 512807108 |
| USB | US BANCORP DEL | 151,844 | $5.444M | 0.0% | $43.58 | -33.6% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 23,062 | $5.366M | 0.0% | $190.09 | +18.5% | COM | 075887109 |
| — | YAMANA GOLD INC | 934,379 | $5.307M | 0.0% | $2.82 | — | COM | 98462Y100 |
| — | RITCHIE BROS AUCTIONEERS | 89,026 | $5.275M | 0.0% | $40.13 | — | COM | 767744105 |
| GDX | VANECK VECTORS ETF TR | 134,678 | $5.274M | 0.0% | $29.41 | — | GOLD MINERS | 92189F106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,960 | $5.27M | 0.0% | $121.72 | — | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 151,594 | $5.206M | 0.0% | $40.16 | -22.4% | COM | 064058100 |
| CLX | CLOROX CO DEL | 24,697 | $5.191M | 0.0% | $146.40 | +29.0% | COM | 189054109 |
| XYZ | SQUARE INC | 31,751 | $5.161M | 0.0% | $106.27 | +32.9% | CL A | 852234103 |
| BTAL | AGF INVTS TR | 218,633 | $5.158M | 0.0% | $24.14 | — | AGFIQ US MK | 00110G408 |
| NDAQ | NASDAQ INC | 41,998 | $5.154M | 0.0% | $26.77 | +47.8% | COM | 631103108 |
| DD | DUPONT DE NEMOURS INC | 92,495 | $5.132M | 0.0% | $26.65 | -20.9% | COM | 26614N102 |
| WCLD | WISDOMTREE TR | 117,911 | $5.038M | 0.0% | $42.51 | — | CLOUD COMPUT | 97717Y691 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,054 | $5.023M | 0.0% | $93.35 | +17.0% | COM | 33616C100 |
| — | IHS MARKIT LTD | 62,858 | $4.935M | 0.0% | $75.08 | — | SHS | G47567105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58,960 | $4.893M | 0.0% | $48.17 | +53.5% | CL A | 099502106 |
| EWP | ISHARES INC | 224,769 | $4.891M | 0.0% | $26.84 | — | MSCI SPAIN E | 464286764 |
| — | KIRKLAND LAKE GOLD LTD | 100,000 | $4.873M | 0.0% | $38.75 | — | Call | 49741E100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 265,527 | $4.87M | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 868,456 | $4.855M | 0.0% | $5.91 | — | SPONSORED AD | 86562M209 |
| HCA | HCA HEALTHCARE INC | 38,531 | $4.804M | 0.0% | $120.17 | -1.6% | COM | 40412C101 |
| JMIA | JUMIA TECHNOLOGIES AG | 600,000 | $4.794M | 0.0% | $7.99 | — | SPONSORED AD | 48138M105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,670 | $4.789M | 0.0% | $529.76 | +11.4% | CL A | 16119P108 |
| TOL | TOLL BROTHERS INC | 97,565 | $4.748M | 0.0% | $38.41 | +5.3% | COM | 889478103 |
| — | GENERAL ELECTRIC CO | 761,355 | $4.743M | 0.0% | $15.32 | — | COM | 369604103 |
| VGT | VANGUARD WORLD FDS | 15,003 | $4.673M | 0.0% | $197.19 | — | INF TECH ETF | 92204A702 |
| EQX | EQUINOX GOLD CORP | 399,080 | $4.673M | 0.0% | $9.61 | +25.3% | COM | 29446Y502 |
| DLTR | DOLLAR TREE INC | 51,080 | $4.666M | 0.0% | $96.01 | -2.0% | COM | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 6,532 | $4.635M | 0.0% | $166.83 | +34.6% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 8,858 | $4.595M | 0.0% | $17.49 | +161.2% | COM CL A | 88339J105 |
| — | NORBORD INC | 155,042 | $4.574M | 0.0% | $27.39 | — | COM NEW | 65548P403 |
| HSY | HERSHEY CO | 31,785 | $4.556M | 0.0% | $93.95 | +32.9% | COM | 427866108 |
| TJX | TJX COS INC NEW | 81,449 | $4.533M | 0.0% | $46.10 | +8.6% | COM | 872540109 |
| — | TWITTER INC | 101,573 | $4.52M | 0.0% | $29.36 | — | COM | 90184L102 |
| EWY | ISHARES INC | 69,069 | $4.513M | 0.0% | $72.78 | — | MSCI STH KOR | 464286772 |
| EA | ELECTRONIC ARTS INC | 34,526 | $4.503M | 0.0% | $106.98 | +23.9% | COM | 285512109 |
| — | DISCOVERY INC | 226,740 | $4.444M | 0.0% | $23.08 | — | COM SER C | 25470F302 |
| ETSY | ETSY INC | 36,482 | $4.437M | 0.0% | $112.53 | +4.0% | COM | 29786A106 |
| APD | AIR PRODS & CHEMS INC | 14,889 | $4.435M | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| — | SK TELECOM LTD | 197,758 | $4.434M | 0.0% | $23.05 | — | SPONSORED AD | 78440P108 |
| DVY | ISHARES TR | 54,281 | $4.426M | 0.0% | $87.99 | — | SELECT DIVID | 464287168 |
| WPP | WPP PLC NEW | 112,618 | $4.419M | 0.0% | $57.06 | — | ADR | 92937A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,101,806 | $4.418M | 0.0% | $6.01 | — | SPONSORED AD | 606822104 |
| WHR | WHIRLPOOL CORP | 23,900 | $4.395M | 0.0% | $156.76 | +6.0% | COM | 963320106 |
| UBS | UBS GROUP AG | 393,531 | $4.388M | 0.0% | $15.80 | -24.1% | SHS | H42097107 |
| — | BARRICK GOLD CORP | 155,700 | $4.377M | 0.0% | $16.93 | — | Call | 067901108 |
| MET | METLIFE INC | 116,679 | $4.337M | 0.0% | $36.66 | -12.7% | COM | 59156R108 |
| BHP | BHP GROUP LTD | 83,421 | $4.314M | 0.0% | $49.22 | — | SPONSORED AD | 088606108 |
| TAC | TRANSALTA CORP | 701,458 | $4.314M | 0.0% | $5.91 | +6.0% | COM | 89346D107 |
| DUK | DUKE ENERGY CORP NEW | 48,711 | $4.314M | 0.0% | $60.08 | +11.1% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 145,577 | $4.308M | 0.0% | $33.84 | -19.9% | COM | 37045V100 |
| — | CREDIT SUISSE GROUP | 428,972 | $4.277M | 0.0% | $14.33 | — | SPONSORED AD | 225401108 |
| DSGX | DESCARTES SYS GROUP INC | 74,854 | $4.265M | 0.0% | $42.19 | +31.2% | COM | 249906108 |
| QSR | RESTAURANT BRANDS INTL INC | 74,000 | $4.256M | 0.0% | $41.63 | +33.9% | Call | 76131D103 |
| AZN | ASTRAZENECA PLC | 76,450 | $4.189M | 0.0% | $40.49 | — | SPONSORED AD | 046353108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,623 | $4.176M | 0.0% | $104.72 | — | S&P500 EQL W | 46137V357 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,979 | $4.109M | 0.0% | $118.64 | — | VNG RUS2000I | 92206C664 |
| STT | STATE STR CORP | 68,780 | $4.081M | 0.0% | $57.05 | -4.5% | COM | 857477103 |
| PGR | PROGRESSIVE CORP | 43,088 | $4.079M | 0.0% | $57.35 | +33.4% | COM | 743315103 |
| COR | AMERISOURCEBERGEN CORP | 41,919 | $4.063M | 0.0% | $71.42 | +22.2% | COM | 03073E105 |
| FTNT | FORTINET INC | 34,473 | $4.061M | 0.0% | $19.47 | +32.6% | COM | 34959E109 |
| XLY | SELECT SECTOR SPDR TR | 27,546 | $4.049M | 0.0% | $127.24 | — | SBI CONS DIS | 81369Y407 |
| — | KANSAS CITY SOUTHERN | 22,303 | $4.033M | 0.0% | $113.23 | — | COM NEW | 485170302 |
| EDV | VANGUARD WORLD FD | 24,279 | $4.02M | 0.0% | $165.58 | — | EXTENDED DUR | 921910709 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50,980 | $3.998M | 0.0% | $82.00 | -4.0% | COM | 808625107 |
| SYY | SYSCO CORP | 63,873 | $3.974M | 0.0% | $54.49 | -7.5% | COM | 871829107 |
| BLD | TOPBUILD CORP | 23,163 | $3.954M | 0.0% | $99.87 | +43.8% | COM | 89055F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,078 | $3.953M | 0.0% | $62.95 | -23.6% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 20,427 | $3.947M | 0.0% | $141.60 | +18.2% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 30,569 | $3.92M | 0.0% | $90.43 | +16.1% | COM | 74144T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,396 | $3.899M | 0.0% | $75.84 | +53.7% | CL A | 22788C105 |
| GOOS | CANADA GOOSE HLDGS INC | 120,200 | $3.867M | 0.0% | $41.96 | -41.3% | Call | 135086106 |
| BTG | B2GOLD CORP | 592,500 | $3.863M | 0.0% | $2.92 | +79.3% | Call | 11777Q209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,460 | $3.834M | 0.0% | $87.38 | +46.3% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,213 | $3.833M | 0.0% | $59.78 | +0.3% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 5,402 | $3.764M | 0.0% | $195.04 | +6.8% | COM | 824348106 |
| CTAS | CINTAS CORP | 11,255 | $3.746M | 0.0% | $51.11 | +42.6% | COM | 172908105 |
| LUV | SOUTHWEST AIRLS CO | 98,972 | $3.711M | 0.0% | $38.47 | -14.1% | COM | 844741108 |
| CME | CME GROUP INC | 22,107 | $3.699M | 0.0% | $137.29 | -0.8% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 14,884 | $3.643M | 0.0% | $30.60 | +35.9% | COM | 697435105 |
| HPQ | HP INC | 191,533 | $3.637M | 0.0% | $15.69 | -3.3% | COM | 40434L105 |
| CMI | CUMMINS INC | 17,158 | $3.623M | 0.0% | $150.28 | +16.3% | COM | 231021106 |
| — | LIVONGO HEALTH INC | 25,812 | $3.615M | 0.0% | $103.10 | — | COM | 539183103 |
| VRSK | VERISK ANALYTICS INC | 19,471 | $3.608M | 0.0% | $126.53 | +39.8% | COM | 92345Y106 |
| SSRM | SSR MNG INC | 192,669 | $3.597M | 0.0% | $15.67 | +35.9% | COM | 784730103 |
| WDAY | WORKDAY INC | 16,596 | $3.57M | 0.0% | $168.48 | +17.4% | CL A | 98138H101 |
| — | HANESBRANDS INC | 225,759 | $3.556M | 0.0% | $19.93 | — | COM | 410345102 |
| DHI | D R HORTON INC | 46,717 | $3.533M | 0.0% | $44.23 | +46.3% | COM | 23331A109 |
| TU | TELUS CORPORATION | 200,000 | $3.522M | 0.0% | $17.68 | +0.4% | Call | 87971M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,236 | $3.52M | 0.0% | $128.05 | -2.4% | COM | 053015103 |
| HOLX | HOLOGIC INC | 52,933 | $3.518M | 0.0% | $61.15 | +3.5% | COM | 436440101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 35,321 | $3.503M | 0.0% | $95.48 | — | SWISS FRANC | 46138R108 |
| IHI | ISHARES TR | 11,674 | $3.498M | 0.0% | $204.17 | — | U.S. MED DVC | 464288810 |
| OKTA | OKTA INC | 16,316 | $3.489M | 0.0% | $111.26 | +87.4% | CL A | 679295105 |
| TER | TERADYNE INC | 42,970 | $3.414M | 0.0% | $50.76 | +63.4% | COM | 880770102 |
| KRE | SPDR SER TR | 95,445 | $3.405M | 0.0% | $51.21 | — | S&P REGL BKG | 78464A698 |
| ROP | ROPER TECHNOLOGIES INC | 8,565 | $3.384M | 0.0% | $312.88 | +28.7% | COM | 776696106 |
| IOO | ISHARES TR | 59,904 | $3.373M | 0.0% | $53.06 | — | GLOBAL 100 E | 464287572 |
| IGSB | ISHARES TR | 61,335 | $3.368M | 0.0% | $53.16 | — | ISHS 1-5YR I | 464288646 |
| VTI | VANGUARD INDEX FDS | 19,716 | $3.358M | 0.0% | $143.34 | — | TOTAL STK MK | 922908769 |
| SNPS | SYNOPSYS INC | 15,684 | $3.356M | 0.0% | $151.41 | +34.5% | COM | 871607107 |
| ETN | EATON CORP PLC | 32,306 | $3.296M | 0.0% | $78.01 | +14.3% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 41,311 | $3.295M | 0.0% | $60.87 | +6.0% | COM | 704326107 |
| SO | SOUTHERN CO | 60,499 | $3.28M | 0.0% | $35.37 | +23.1% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 14,793 | $3.265M | 0.0% | $171.22 | +19.0% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,098 | $3.244M | 0.0% | $169.92 | -7.5% | COM | 502431109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,323 | $3.209M | 0.0% | $927.87 | 0.0% | COM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,478 | $3.208M | 0.0% | $95.47 | +2.9% | COM | 49338L103 |
| CE | CELANESE CORP DEL | 29,832 | $3.205M | 0.0% | $87.56 | +3.7% | COM | 150870103 |
| GIS | GENERAL MLS INC | 51,921 | $3.202M | 0.0% | $45.46 | +14.6% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 112,227 | $3.201M | 0.0% | $19.49 | +14.5% | COM NEW | 962166104 |
| — | INVESTMENT MANAGERS SER TR | 84,370 | $3.194M | 0.0% | $34.62 | — | KNLDG LD ETF | 46143U849 |
| PBA | PEMBINA PIPELINE CORP | 150,000 | $3.184M | 0.0% | $21.63 | -15.4% | Call | 706327103 |
| PLD | PROLOGIS INC. | 31,555 | $3.175M | 0.0% | $72.50 | +18.9% | COM | 74340W103 |
| EXPE | EXPEDIA GROUP INC | 34,478 | $3.161M | 0.0% | $94.07 | -5.2% | COM NEW | 30212P303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 379,281 | $3.137M | 0.0% | $7.83 | — | TR UNIT | 85207K107 |
| NXPI | NXP SEMICONDUCTORS N V | 25,116 | $3.135M | 0.0% | $94.73 | +17.5% | COM | N6596X109 |
| HMC | HONDA MOTOR LTD | 131,808 | $3.124M | 0.0% | $33.32 | — | AMERN SHS | 438128308 |
| — | ISHARES GOLD TRUST | 173,442 | $3.12M | 0.0% | $14.33 | — | ISHARES | 464285105 |
| AEM | AGNICO EAGLE MINES LTD | 39,100 | $3.113M | 0.0% | $30.96 | +116.3% | Put | 008474108 |
| AG | FIRST MAJESTIC SILVER CORP | 326,602 | $3.109M | 0.0% | $9.09 | +26.5% | COM | 32076V103 |
| — | FLEETCOR TECHNOLOGIES INC | 13,028 | $3.102M | 0.0% | $239.51 | — | COM | 339041105 |
| IAG | IAMGOLD CORP | 806,358 | $3.088M | 0.0% | $4.15 | +4.6% | COM | 450913108 |
| FAST | FASTENAL CO | 68,269 | $3.078M | 0.0% | $14.36 | +39.7% | COM | 311900104 |
| AAL | AMERICAN AIRLS GROUP INC | 250,000 | $3.072M | 0.0% | $19.10 | -34.4% | Put | 02376R102 |
| — | FORTUNA SILVER MINES INC | 479,712 | $3.051M | 0.0% | $4.45 | — | COM | 349915108 |
| SII | SPROTT INC | 88,756 | $3.03M | 0.0% | $27.62 | +23.9% | COM NEW | 852066208 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 33,809 | $3.03M | 0.0% | $87.80 | — | JAPANESE YEN | 46138W107 |
| NEE | NEXTERA ENERGY INC | 43,389 | $3.011M | 0.0% | $51.04 | +18.1% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 49,727 | $3.003M | 0.0% | $54.54 | — | SPONSORED AD | 767204100 |
| TELFY | TELEFONICA S A | 853,429 | $2.936M | 0.0% | $8.32 | — | SPONSORED AD | 879382208 |
| SLB | SCHLUMBERGER LTD | 187,148 | $2.912M | 0.0% | $25.01 | -33.9% | COM | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 20,301 | $2.91M | 0.0% | $20.01 | +31.7% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC | 31,156 | $2.908M | 0.0% | $73.87 | +12.4% | COM | 760759100 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,106 | $2.896M | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| — | OSISKO GOLD ROYALTIES LTD | 243,605 | $2.882M | 0.0% | $9.94 | — | COM | 68827L101 |
| HAIN | HAIN CELESTIAL GROUP INC | 83,928 | $2.879M | 0.0% | $28.92 | +14.5% | COM | 405217100 |
| SONY | SONY CORP | 36,994 | $2.839M | 0.0% | $68.33 | — | SPONSORED AD | 835699307 |
| XLE | SELECT SECTOR SPDR TR | 94,618 | $2.834M | 0.0% | $40.53 | — | ENERGY | 81369Y506 |
| TOTL | SSGA ACTIVE ETF TR | 57,438 | $2.832M | 0.0% | $48.90 | — | SPDR TR TACT | 78467V848 |
| MINT | PIMCO ETF TR | 27,693 | $2.824M | 0.0% | $100.98 | — | ENHAN SHRT M | 72201R833 |
| EFAV | ISHARES TR | 41,338 | $2.816M | 0.0% | $69.17 | — | MSCI EAFE MI | 46429B689 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,060 | $2.794M | 0.0% | $25.44 | +19.4% | COM | 67103H107 |
| NKSH | NATIONAL BANKSHARES INC VA | 108,600 | $2.751M | 0.0% | — | — | Put | 634865109 |
| — | AEGON N V | 1,073,413 | $2.748M | 0.0% | $6.15 | — | NY REGISTRY | 007924103 |
| DG | DOLLAR GEN CORP NEW | 13,058 | $2.737M | 0.0% | $163.79 | +11.2% | COM | 256677105 |
| BOND | PIMCO ETF TR | 24,314 | $2.734M | 0.0% | $107.75 | — | ACTIVE BD ET | 72201R775 |
| HL | HECLA MNG CO | 537,650 | $2.731M | 0.0% | $4.81 | +6.8% | COM | 422704106 |
| YUM | YUM BRANDS INC | 29,853 | $2.726M | 0.0% | $87.48 | -4.7% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 41,917 | $2.663M | 0.0% | $68.78 | -26.7% | COM | 744320102 |
| BSV | VANGUARD BD INDEX FDS | 31,985 | $2.656M | 0.0% | $81.44 | — | SHORT TRM BO | 921937827 |
| KWEB | KRANESHARES TR | 38,635 | $2.634M | 0.0% | $61.53 | — | CSI CHI INTE | 500767306 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,594 | $2.63M | 0.0% | $91.35 | +250.1% | CL A | 98980L101 |
| IEI | ISHARES TR | 19,179 | $2.562M | 0.0% | $129.68 | — | 3 7 YR TREAS | 464288661 |
| GNRC | GENERAC HLDGS INC | 13,191 | $2.554M | 0.0% | $56.88 | +189.3% | COM | 368736104 |
| ADSK | AUTODESK INC | 10,983 | $2.537M | 0.0% | $188.22 | +26.3% | COM | 052769106 |
| IYW | ISHARES TR | 8,422 | $2.536M | 0.0% | $179.36 | — | U.S. TECH ET | 464287721 |
| KGC | KINROSS GOLD CORP | 287,400 | $2.535M | 0.0% | $5.74 | +50.7% | Call | 496902404 |
| PGX | INVESCO EXCH TRADED FD TR II | 170,628 | $2.513M | 0.0% | $14.12 | — | PFD ETF | 46138E511 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,846 | $2.499M | 0.0% | $252.73 | +12.5% | CL A | 78410G104 |
| BBY | BEST BUY INC | 22,402 | $2.493M | 0.0% | $49.72 | +64.6% | COM | 086516101 |
| NICE | NICE LTD | 10,968 | $2.49M | 0.0% | $126.38 | — | SPONSORED AD | 653656108 |
| DVA | DAVITA INC | 29,018 | $2.485M | 0.0% | $78.61 | +8.7% | COM | 23918K108 |
| — | SANDSTORM GOLD LTD | 293,800 | $2.48M | 0.0% | $5.95 | — | Call | 80013R206 |
| VLO | VALERO ENERGY CORP | 57,157 | $2.476M | 0.0% | $61.84 | -31.1% | COM | 91913Y100 |
| DPZ | DOMINOS PIZZA INC | 5,819 | $2.475M | 0.0% | $339.35 | +9.7% | COM | 25754A201 |
| TRGP | TARGA RES CORP | 175,614 | $2.464M | 0.0% | $13.77 | +14.5% | COM | 87612G101 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $2.446M | 0.0% | $19.95 | -36.5% | Call | 867224107 |
| — | PIMCO DYNAMIC INCOME FD | 96,186 | $2.439M | 0.0% | $30.20 | — | SHS | 72201Y101 |
| MCK | MCKESSON CORP | 16,271 | $2.423M | 0.0% | $123.46 | +18.9% | COM | 58155Q103 |
| OVV | OVINTIV INC | 295,262 | $2.409M | 0.0% | $11.10 | -7.1% | COM | 69047Q102 |
| PTON | PELOTON INTERACTIVE INC | 24,227 | $2.404M | 0.0% | $62.65 | +17.4% | CL A COM | 70614W100 |
| — | PRIMO WATER CORPORATION | 168,196 | $2.388M | 0.0% | $11.69 | — | COM | 74167P108 |
| AEP | AMERICAN ELEC PWR CO INC | 29,092 | $2.378M | 0.0% | $64.36 | +5.3% | COM | 025537101 |
| BCS | BARCLAYS PLC | 473,942 | $2.374M | 0.0% | $11.02 | — | ADR | 06738E204 |
| — | BARCLAYS BANK PLC | 95,204 | $2.371M | 0.0% | $25.54 | — | IPTH SR B S& | 06746P621 |
| — | MAXAR TECHNOLOGIES INC | 94,874 | $2.366M | 0.0% | $6.04 | — | COM | 57778K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,286 | $2.362M | 0.0% | $107.61 | -0.1% | COM | 459506101 |
| INTU | INTUIT | 7,085 | $2.311M | 0.0% | $229.17 | +32.1% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,020 | $2.298M | 0.0% | $225.21 | +35.5% | COM | 016255101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,711 | $2.289M | 0.0% | $105.18 | +5.5% | COM | 00971T101 |
| GFL | GFL ENVIRONMENTAL INC | 107,480 | $2.285M | 0.0% | $19.55 | +2.1% | SUB VTG SHS | 36168Q104 |
| IXN | ISHARES TR | 8,662 | $2.284M | 0.0% | $152.18 | — | GLOBAL TECH | 464287291 |
| E | ENI S P A | 146,551 | $2.277M | 0.0% | $36.29 | — | SPONSORED AD | 26874R108 |
| EPI | WISDOMTREE TR | 96,304 | $2.273M | 0.0% | $23.86 | — | INDIA ERNGS | 97717W422 |
| — | VMWARE INC | 15,779 | $2.267M | 0.0% | $153.35 | — | CL A COM | 928563402 |
| — | SEAGATE TECHNOLOGY PLC | 45,927 | $2.263M | 0.0% | $52.70 | — | SHS | G7945M107 |
| — | SVB FINANCIAL GROUP | 9,364 | $2.253M | 0.0% | $225.48 | — | COM | 78486Q101 |
| WYNN | WYNN RESORTS LTD | 31,284 | $2.247M | 0.0% | $87.02 | -11.4% | COM | 983134107 |
| HDV | ISHARES TR | 27,887 | $2.244M | 0.0% | $83.95 | — | CORE HIGH DV | 46429B663 |
| PKX | POSCO | 53,343 | $2.233M | 0.0% | $71.28 | — | SPONSORED AD | 693483109 |
| IR | INGERSOLL RAND INC | 62,510 | $2.225M | 0.0% | $32.65 | +2.0% | COM | 45687V106 |
| — | PROSHARES TR | 109,421 | $2.223M | 0.0% | $27.16 | — | SHORT S&P 50 | 74347B425 |
| DXCM | DEXCOM INC | 5,383 | $2.219M | 0.0% | $50.87 | +105.4% | COM | 252131107 |
| KKR | KKR & CO INC | 64,572 | $2.217M | 0.0% | $24.07 | +38.3% | COM | 48251W104 |
| EWZ | ISHARES INC | 79,925 | $2.211M | 0.0% | $35.76 | — | MSCI BRAZIL | 464286400 |
| FN | FABRINET | 35,005 | $2.206M | 0.0% | $53.68 | +25.2% | SHS | G3323L100 |
| AGI | ALAMOS GOLD INC NEW | 250,000 | $2.202M | 0.0% | $5.79 | +66.5% | Call | 011532108 |
| EWC | ISHARES INC | 79,053 | $2.167M | 0.0% | $27.94 | — | MSCI CDA ETF | 464286509 |
| GLW | CORNING INC | 66,459 | $2.154M | 0.0% | $23.21 | +14.8% | COM | 219350105 |
| DOCU | DOCUSIGN INC | 9,961 | $2.144M | 0.0% | $78.40 | +164.7% | COM | 256163106 |
| EBAY | EBAY INC. | 41,043 | $2.138M | 0.0% | $34.03 | +47.6% | COM | 278642103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 174,932 | $2.138M | 0.0% | $18.82 | — | SHS | N31738102 |
| BSX | BOSTON SCIENTIFIC CORP | 55,747 | $2.13M | 0.0% | $36.07 | +6.8% | COM | 101137107 |
| CI | CIGNA CORP NEW | 12,386 | $2.098M | 0.0% | $189.43 | -15.0% | COM | 125523100 |
| CFG | CITIZENS FINL GROUP INC | 82,606 | $2.088M | 0.0% | $28.39 | -29.1% | COM | 174610105 |
| ERIC | ERICSSON | 191,107 | $2.081M | 0.0% | $10.51 | — | ADR B SEK 10 | 294821608 |
| INDA | ISHARES TR | 60,840 | $2.06M | 0.0% | $34.56 | — | MSCI INDIA E | 46429B598 |
| CCL | CARNIVAL CORP | 135,439 | $2.056M | 0.0% | $39.87 | -61.2% | UNIT 99/99/9 | 143658300 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,237 | $2.039M | 0.0% | $83.74 | 0.0% | COM | 12503M108 |
| SJM | SMUCKER J M CO | 17,556 | $2.028M | 0.0% | $90.50 | +3.2% | COM NEW | 832696405 |
| — | CYRUSONE INC | 28,931 | $2.026M | 0.0% | $64.09 | — | COM | 23283R100 |
| XBI | SPDR SER TR | 18,132 | $2.02M | 0.0% | $88.36 | — | S&P BIOTECH | 78464A870 |
| HRL | HORMEL FOODS CORP | 41,327 | $2.02M | 0.0% | $38.32 | +12.4% | COM | 440452100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,457 | $2.015M | 0.0% | $60.86 | — | SHORT TERM T | 92206C102 |
| AFL | AFLAC INC | 54,298 | $1.974M | 0.0% | $36.39 | -11.8% | COM | 001055102 |
| FISV | FISERV INC | 19,051 | $1.963M | 0.0% | $92.59 | +7.6% | COM | 337738108 |
| FLOT | ISHARES TR | 38,664 | $1.961M | 0.0% | $50.57 | — | FLTG RATE NT | 46429B655 |
| AJG | GALLAGHER ARTHUR J & CO | 18,536 | $1.957M | 0.0% | $76.82 | +27.2% | COM | 363576109 |
| BYND | BEYOND MEAT INC | 11,767 | $1.954M | 0.0% | $114.59 | +18.2% | COM | 08862E109 |
| BIV | VANGUARD BD INDEX FDS | 20,725 | $1.937M | 0.0% | $92.68 | — | INTERMED TER | 921937819 |
| ITB | ISHARES TR | 34,041 | $1.928M | 0.0% | $53.76 | — | US HOME CONS | 464288752 |
| SCCO | SOUTHERN COPPER CORP | 42,574 | $1.927M | 0.0% | $25.74 | +31.8% | COM | 84265V105 |
| PNW | PINNACLE WEST CAP CORP | 25,763 | $1.921M | 0.0% | $60.54 | 0.0% | COM | 723484101 |
| CAH | CARDINAL HEALTH INC | 40,544 | $1.904M | 0.0% | $45.07 | -1.0% | COM | 14149Y108 |
| DOG | PROSHARES TR | 42,703 | $1.87M | 0.0% | $48.85 | — | PSHS SHORT D | 74347B235 |
| — | LEAF GROUP LTD | 370,637 | $1.861M | 0.0% | $3.67 | — | COM | 52177G102 |
| PSX | PHILLIPS 66 | 35,541 | $1.842M | 0.0% | $60.83 | -19.4% | COM | 718546104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,409,535 | $1.832M | 0.0% | $3.41 | — | SPONSORED AD | 539439109 |
| GMAB | GENMAB A/S | 49,802 | $1.823M | 0.0% | $34.92 | — | SPONSORED AD | 372303206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300,798 | $1.799M | 0.0% | $8.22 | — | UNIT LTD PAR | 726503105 |
| MSI | MOTOROLA SOLUTIONS INC | 11,434 | $1.793M | 0.0% | $120.66 | +13.1% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 58,590 | $1.792M | 0.0% | $49.52 | -43.4% | COM NEW | 247361702 |
| — | MANTECH INTL CORP | 25,976 | $1.789M | 0.0% | $68.51 | — | CL A | 564563104 |
| — | DCP MIDSTREAM LP | 160,000 | $1.787M | 0.0% | $11.27 | — | COM UT LTD P | 23311P100 |
| BB | BLACKBERRY LTD | 388,378 | $1.783M | 0.0% | $9.83 | -50.7% | COM | 09228F103 |
| EWU | ISHARES TR | 68,730 | $1.752M | 0.0% | $34.43 | — | MSCI UK ETF | 46435G334 |
| AG | FIRST MAJESTIC SILVER CORP | 183,700 | $1.749M | 0.0% | $9.09 | +26.5% | Call | 32076V103 |
| REGN | REGENERON PHARMACEUTICALS | 3,124 | $1.749M | 0.0% | $508.83 | +18.5% | COM | 75886F107 |
| VDC | VANGUARD WORLD FDS | 10,634 | $1.737M | 0.0% | $137.25 | — | CONSUM STP E | 92204A207 |
| KMX | CARMAX INC | 18,704 | $1.719M | 0.0% | $72.28 | +38.2% | COM | 143130102 |
| SIL | GLOBAL X FDS | 39,477 | $1.711M | 0.0% | $34.17 | — | GLOBAL X SIL | 37954Y848 |
| — | YAMANA GOLD INC | 300,000 | $1.704M | 0.0% | $2.82 | — | Call | 98462Y100 |
| DOW | DOW INC | 36,187 | $1.703M | 0.0% | $36.22 | -7.6% | COM | 260557103 |
| PPG | PPG INDS INC | 13,889 | $1.696M | 0.0% | $91.23 | +15.4% | COM | 693506107 |
| GRMN | GARMIN LTD | 17,771 | $1.686M | 0.0% | $61.31 | +44.8% | SHS | H2906T109 |
| EWW | ISHARES INC | 50,410 | $1.682M | 0.0% | $31.29 | — | MSCI MEXICO | 464286822 |
| VIGI | VANGUARD WHITEHALL FDS | 23,040 | $1.659M | 0.0% | $67.36 | — | INTL DVD ETF | 921946810 |
| CPB | CAMPBELL SOUP CO | 34,308 | $1.659M | 0.0% | $37.55 | +9.8% | COM | 134429109 |
| PWR | QUANTA SVCS INC | 31,352 | $1.657M | 0.0% | $35.93 | +28.1% | COM | 74762E102 |
| USMV | ISHARES TR | 25,755 | $1.641M | 0.0% | $55.86 | — | MSCI USA MIN | 46429B697 |
| OKE | ONEOK INC NEW | 63,109 | $1.64M | 0.0% | $22.16 | -10.0% | COM | 682680103 |
| BIDU | BAIDU INC | 12,932 | $1.637M | 0.0% | $146.08 | — | SPON ADR REP | 056752108 |
| FTSD | FRANKLIN ETF TR | 17,067 | $1.636M | 0.0% | $94.48 | — | LIBERTY SHRT | 353506108 |
| ING | ING GROEP N.V. | 228,389 | $1.617M | 0.0% | $6.91 | — | SPONSORED AD | 456837103 |
| — | UNILEVER N V | 26,492 | $1.6M | 0.0% | $53.90 | — | N Y SHS NEW | 904784709 |
| TMUS | T-MOBILE US INC | 13,951 | $1.595M | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| — | CRESCENT PT ENERGY CORP | 1,303,006 | $1.59M | 0.0% | $30.48 | — | COM | 22576C101 |
| OMC | OMNICOM GROUP INC | 31,810 | $1.575M | 0.0% | $54.04 | -18.6% | COM | 681919106 |
| SE | SEA LTD | 10,012 | $1.542M | 0.0% | $154.02 | — | SPONSORD ADS | 81141R100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 36,200 | $1.53M | 0.0% | $20.18 | +42.6% | COM | 41068X100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 190,753 | $1.526M | 0.0% | $10.04 | — | COM UNIT LP | 958669103 |
| MCHI | ISHARES TR | 20,561 | $1.525M | 0.0% | $58.60 | — | MSCI CHINA E | 46429B671 |
| ILMN | ILLUMINA INC | 4,920 | $1.521M | 0.0% | $295.68 | +16.5% | COM | 452327109 |
| TRC | TEJON RANCH CO | 107,520 | $1.521M | 0.0% | $16.28 | -11.4% | COM | 879080109 |
| — | PROSHARES TR | 91,728 | $1.518M | 0.0% | $16.55 | — | SHORT QQQ NE | 74347B714 |
| — | KELLOGG CO | 23,273 | $1.503M | 0.0% | $48.76 | +7.3% | COM | 487836108 |
| HAL | HALLIBURTON CO | 124,385 | $1.499M | 0.0% | $13.69 | -3.8% | COM | 406216101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,713 | $1.493M | 0.0% | $63.46 | — | SPONSORED AD | 03524A108 |
| BLDP | BALLARD PWR SYS INC NEW | 98,723 | $1.491M | 0.0% | $9.73 | +65.5% | COM | 058586108 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,937 | $1.488M | 0.0% | $105.75 | +22.0% | COM | 22822V101 |
| ARKF | ARK ETF TR | 37,426 | $1.484M | 0.0% | $31.96 | — | FINTECH INNO | 00214Q708 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,989 | $1.481M | 0.0% | $101.55 | — | VNG RUS2000V | 92206C649 |
| AAL | AMERICAN AIRLS GROUP INC | 120,375 | $1.479M | 0.0% | $19.10 | -34.4% | COM | 02376R102 |
| TSN | TYSON FOODS INC | 24,721 | $1.47M | 0.0% | $55.56 | -5.7% | CL A | 902494103 |
| KEY | KEYCORP | 122,609 | $1.463M | 0.0% | $11.86 | -20.9% | COM | 493267108 |
| — | E TRADE FINANCIAL CORP | 29,093 | $1.456M | 0.0% | $45.37 | — | COM NEW | 269246401 |
| BKNG | BOOKING HOLDINGS INC | 849 | $1.452M | 0.0% | $1747.67 | -1.1% | COM | 09857L108 |
| VNDA | VANDA PHARMACEUTICALS INC | 150,000 | $1.449M | 0.0% | — | — | Put | 921659108 |
| IJS | ISHARES TR | 23,605 | $1.445M | 0.0% | $133.57 | — | SP SMCP600VL | 464287879 |
| — | JACOBS ENGR GROUP INC | 15,572 | $1.445M | 0.0% | $81.62 | — | COM | 469814107 |
| ROKU | ROKU INC | 7,629 | $1.44M | 0.0% | $129.25 | +22.3% | COM CL A | 77543R102 |
| — | DRAFTKINGS INC | 24,451 | $1.439M | 0.0% | $58.85 | — | COM CL A | 26142R104 |
| POOL | POOL CORP | 4,301 | $1.439M | 0.0% | $217.33 | +33.9% | COM | 73278L105 |
| ATO | ATMOS ENERGY CORP | 15,000 | $1.434M | 0.0% | $87.17 | 0.0% | COM | 049560105 |
| CARR | CARRIER GLOBAL CORPORATION | 46,757 | $1.428M | 0.0% | $21.00 | +25.6% | COM | 14448C104 |
| UUP | INVESCO DB US DLR INDEX TR | 56,257 | $1.426M | 0.0% | $25.35 | — | BULLISH FD | 46141D203 |
| — | BERRY GLOBAL GROUP INC | 29,487 | $1.425M | 0.0% | $38.31 | — | COM | 08579W103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,656 | $1.421M | 0.0% | $99.99 | +28.8% | COM | 31620M106 |
| — | CONTINENTAL RES INC | 114,603 | $1.407M | 0.0% | $25.00 | — | COM | 212015101 |
| OMF | ONEMAIN HLDGS INC | 45,001 | $1.406M | 0.0% | $22.77 | +25.0% | COM | 68268W103 |
| — | AKUMIN INC | 427,155 | $1.388M | 0.0% | $3.25 | — | COM | 01021F109 |
| PINS | PINTEREST INC | 33,434 | $1.388M | 0.0% | $27.61 | +18.1% | CL A | 72352L106 |
| — | TELEFONICA BRASIL SA | 180,765 | $1.386M | 0.0% | $14.88 | — | SPONSORED AD | 87936R106 |
| ASML | ASML HOLDING N V | 3,751 | $1.385M | 0.0% | $272.52 | — | N Y REGISTRY | N07059210 |
| IYH | ISHARES TR | 6,095 | $1.385M | 0.0% | $179.83 | — | US HLTHCARE | 464287762 |
| ADI | ANALOG DEVICES INC | 11,851 | $1.383M | 0.0% | $84.06 | +26.6% | COM | 032654105 |
| AMLP | ALPS ETF TR | 68,979 | $1.378M | 0.0% | $24.15 | — | ALERIAN MLP | 00162Q452 |
| NWL | NEWELL BRANDS INC | 80,181 | $1.376M | 0.0% | $18.83 | -30.2% | COM | 651229106 |
| ULTA | ULTA BEAUTY INC | 6,138 | $1.375M | 0.0% | $267.98 | -19.7% | COM | 90384S303 |
| XME | SPDR SER TR | 59,080 | $1.373M | 0.0% | $26.96 | — | S&P METALS M | 78464A755 |
| — | APTIV PLC | 14,923 | $1.368M | 0.0% | $49.24 | — | SHS | G6095L109 |
| AIG | AMERICAN INTL GROUP INC | 49,609 | $1.366M | 0.0% | $41.63 | -37.2% | COM NEW | 026874784 |
| VALE | VALE S A | 128,214 | $1.357M | 0.0% | $9.87 | — | SPONSORED AD | 91912E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,150 | $1.345M | 0.0% | $17.47 | — | COM | 293792107 |
| OLED | UNIVERSAL DISPLAY CORP | 7,383 | $1.334M | 0.0% | $139.94 | +16.5% | COM | 91347P105 |
| RGLD | ROYAL GOLD INC | 11,056 | $1.329M | 0.0% | $120.71 | +8.8% | COM | 780287108 |
| — | PIMCO DYNAMIC CR INCOME FD | 66,052 | $1.326M | 0.0% | $17.64 | — | COM SHS | 72202D106 |
| SLV | ISHARES SILVER TR | 61,110 | $1.322M | 0.0% | $18.09 | — | ISHARES | 46428Q109 |
| AMP | AMERIPRISE FINL INC | 8,487 | $1.308M | 0.0% | $123.98 | +14.1% | COM | 03076C106 |
| ET | ENERGY TRANSFER LP | 241,200 | $1.307M | 0.0% | $6.73 | — | COM UT LTD P | 29273V100 |
| BTE | BAYTEX ENERGY CORP | 3,707,218 | $1.307M | 0.0% | $1.61 | -71.3% | COM | 07317Q105 |
| NOK | NOKIA CORP | 331,401 | $1.296M | 0.0% | $4.01 | — | SPONSORED AD | 654902204 |
| SOXX | ISHARES TR | 4,246 | $1.293M | 0.0% | $212.15 | — | PHLX SEMICND | 464287523 |
| — | ANSYS INC | 3,945 | $1.291M | 0.0% | $259.57 | — | COM | 03662Q105 |
| IBB | ISHARES TR | 9,501 | $1.287M | 0.0% | $126.47 | — | NASDAQ BIOTE | 464287556 |
| DWM | WISDOMTREE TR | 28,147 | $1.28M | 0.0% | $53.61 | — | INTL EQUITY | 97717W703 |
| ROST | ROSS STORES INC | 13,694 | $1.278M | 0.0% | $91.72 | -7.5% | COM | 778296103 |
| CNI | CANADIAN NATL RY CO | 12,000 | $1.278M | 0.0% | $48.87 | +85.5% | Call | 136375102 |
| NAVI | NAVIENT CORPORATION | 150,701 | $1.273M | 0.0% | $7.85 | +4.5% | COM | 63938C108 |
| OXY | OCCIDENTAL PETE CORP | 126,833 | $1.27M | 0.0% | $28.13 | -52.8% | COM | 674599105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,334 | $1.255M | 0.0% | $191.59 | +9.0% | COM | 573284106 |
| — | TURQUOISE HILL RES LTD | 148,892 | $1.251M | 0.0% | $2.86 | — | COM | 900435108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,195 | $1.243M | 0.0% | $69.36 | +72.7% | COM | 82982L103 |
| EEMA | ISHARES INC | 16,547 | $1.236M | 0.0% | $63.66 | — | MSCI EM ASIA | 464286426 |
| SCHW | SCHWAB CHARLES CORP | 33,839 | $1.226M | 0.0% | $42.90 | -24.5% | COM | 808513105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,613 | $1.215M | 0.0% | $35.07 | — | ORD | G5876H105 |
| YUMC | YUM CHINA HLDGS INC | 22,916 | $1.213M | 0.0% | $47.24 | +12.0% | COM | 98850P109 |
| HYG | ISHARES TR | 14,456 | $1.213M | 0.0% | $84.95 | — | IBOXX HI YD | 464288513 |
| NG | NOVAGOLD RES INC | 101,778 | $1.21M | 0.0% | $6.27 | +55.6% | COM NEW | 66987E206 |
| EWX | SPDR INDEX SHS FDS | 27,165 | $1.206M | 0.0% | $46.22 | — | S&P EMKTSC E | 78463X756 |
| AA | ALCOA CORP | 103,125 | $1.199M | 0.0% | $16.37 | -21.7% | COM | 013872106 |
| ZROZ | PIMCO ETF TR | 6,997 | $1.196M | 0.0% | $144.43 | — | 25YR+ ZERO U | 72201R882 |
| — | PRETIUM RES INC | 92,467 | $1.187M | 0.0% | $8.32 | — | COM | 74139C102 |
| VOD | VODAFONE GROUP PLC NEW | 86,672 | $1.163M | 0.0% | $25.44 | — | SPONSORED AD | 92857W308 |
| — | APHRIA INC | 260,975 | $1.156M | 0.0% | $5.69 | — | COM | 03765K104 |
| — | WESTROCK CO | 33,068 | $1.149M | 0.0% | $38.55 | — | COM | 96145D105 |
| VET | VERMILION ENERGY INC | 488,795 | $1.144M | 0.0% | $32.71 | -88.0% | COM | 923725105 |
| LEN | LENNAR CORP | 13,938 | $1.138M | 0.0% | $58.64 | +12.3% | CL A | 526057104 |
| FICO | FAIR ISAAC CORP | 2,645 | $1.125M | 0.0% | $211.53 | +100.8% | COM | 303250104 |
| NGG | NATIONAL GRID PLC | 19,354 | $1.118M | 0.0% | $57.98 | — | SPONSORED AD | 636274409 |
| IRM | IRON MTN INC NEW | 41,539 | $1.113M | 0.0% | $22.81 | -2.6% | COM | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 10,278 | $1.1M | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,328 | $1.099M | 0.0% | $139.72 | — | NASDAQ INTER | 46137V530 |
| TDOC | TELADOC HEALTH INC | 4,989 | $1.094M | 0.0% | $184.07 | +15.0% | COM | 87918A105 |
| IJJ | ISHARES TR | 16,229 | $1.094M | 0.0% | $139.53 | — | S&P MC 400VL | 464287705 |
| STKL | SUNOPTA INC | 146,800 | $1.089M | 0.0% | $7.43 | -14.4% | COM | 8676EP108 |
| EGO | ELDORADO GOLD CORP NEW | 102,534 | $1.082M | 0.0% | $4.64 | +141.5% | COM | 284902509 |
| MRSH | MARSH & MCLENNAN COS INC | 9,421 | $1.081M | 0.0% | $101.58 | +4.0% | COM | 571748102 |
| — | CHINA UNICOM HONG KONG | 164,712 | $1.077M | 0.0% | $7.69 | — | SPONSORED AD | 16945R104 |
| EL | LAUDER ESTEE COS INC | 4,916 | $1.073M | 0.0% | $161.25 | +18.3% | CL A | 518439104 |
| TMHC | TAYLOR MORRISON HOME CORP | 43,564 | $1.071M | 0.0% | $19.11 | +23.7% | COM | 87724P106 |
| TRU | TRANSUNION | 12,722 | $1.07M | 0.0% | $77.77 | +8.2% | COM | 89400J107 |
| MAS | MASCO CORP | 19,317 | $1.065M | 0.0% | $33.08 | +54.2% | COM | 574599106 |
| UAL | UNITED AIRLS HLDGS INC | 30,554 | $1.062M | 0.0% | $64.62 | -46.5% | COM | 910047109 |
| GDDY | GODADDY INC | 13,921 | $1.058M | 0.0% | $71.82 | +5.0% | CL A | 380237107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,839 | $1.047M | 0.0% | $62.14 | — | US EQTY OPPT | 336920103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,907 | $1.03M | 0.0% | $43.02 | — | COM NEW | 049164205 |
| — | HORIZON THERAPEUTICS PUB L | 13,185 | $1.024M | 0.0% | $70.20 | — | SHS | G46188101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,021 | $1.022M | 0.0% | $93.02 | +30.7% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 14,128 | $1.015M | 0.0% | $56.64 | +7.7% | COM | 14040H105 |
| IVOL | KRANESHARES TR | 36,935 | $1.013M | 0.0% | $27.43 | — | QUADRTC INT | 500767736 |
| GPC | GENUINE PARTS CO | 10,614 | $1.01M | 0.0% | $77.87 | +2.8% | COM | 372460105 |
| PCAR | PACCAR INC | 11,846 | $1.01M | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,223 | $1.007M | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| TT | TRANE TECHNOLOGIES PLC | 8,302 | $1.007M | 0.0% | $89.05 | +17.6% | SHS | G8994E103 |
| O | REALTY INCOME CORP | 16,451 | $999K | 0.0% | $52.34 | -13.9% | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,290 | $996K | 0.0% | $11.34 | -28.7% | COM | 42824C109 |
| HBM | HUDBAY MINERALS INC | 235,296 | $995K | 0.0% | $5.16 | -25.4% | COM | 443628102 |
| KBA | KRANESHARES TR | 25,151 | $993K | 0.0% | $33.66 | — | BOSERA MSCI | 500767405 |
| — | ISHARES TR | 39,535 | $992K | 0.0% | $26.65 | — | MSCI CDA ETF | 46435G706 |
| IGV | ISHARES TR | 3,176 | $988K | 0.0% | $311.08 | — | EXPANDED TEC | 464287515 |
| — | INDIA FD INC | 59,805 | $987K | 0.0% | $20.82 | — | COM | 454089103 |
| MEOH | METHANEX CORP | 40,234 | $982K | 0.0% | $55.60 | -61.8% | COM | 59151K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,879 | $971K | 0.0% | $139.99 | +16.0% | COM | 874054109 |
| M | MACYS INC | 170,000 | $969K | 0.0% | $19.79 | -66.3% | Call | 55616P104 |
| LPLA | LPL FINL HLDGS INC | 12,603 | $966K | 0.0% | $66.51 | +19.4% | COM | 50212V100 |
| AZO | AUTOZONE INC | 816 | $961K | 0.0% | $746.33 | +58.3% | COM | 053332102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,032 | $941K | 0.0% | $31.98 | — | NASDAQ CYB E | 33734X846 |
| USFD | US FOODS HLDG CORP | 42,202 | $938K | 0.0% | $38.82 | -42.0% | COM | 912008109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,960 | $934K | 0.0% | $156.35 | — | DJ INTERNT I | 33733E302 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,626 | $930K | 0.0% | $151.97 | 0.0% | COM | 803607100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 103,097 | $929K | 0.0% | $23.65 | — | SPONSORED AD | 881624209 |
| MGM | MGM RESORTS INTERNATIONAL | 42,650 | $928K | 0.0% | $23.14 | -14.4% | COM | 552953101 |
| IXJ | ISHARES TR | 12,912 | $927K | 0.0% | $69.15 | — | GLOB HLTHCRE | 464287325 |
| OC | OWENS CORNING NEW | 13,436 | $925K | 0.0% | $55.61 | +15.3% | COM | 690742101 |
| WAL | WESTERN ALLIANCE BANCORP | 29,083 | $920K | 0.0% | $44.39 | -28.5% | COM | 957638109 |
| — | ETF MANAGERS TR | 19,739 | $919K | 0.0% | $37.00 | — | PRIME CYBR S | 26924G201 |
| SVC | SERVICE PPTYS TR | 115,100 | $915K | 0.0% | $7.66 | — | COM SH BEN I | 81761L102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,580 | $915K | 0.0% | $49.73 | +111.6% | COM | 127387108 |
| RDY | DR REDDYS LABS LTD | 13,108 | $912K | 0.0% | $69.58 | — | ADR | 256135203 |
| WDC | WESTERN DIGITAL CORP. | 24,802 | $907K | 0.0% | $48.31 | -38.7% | COM | 958102105 |
| AEE | AMEREN CORP | 11,364 | $899K | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| EPAM | EPAM SYS INC | 2,779 | $898K | 0.0% | $298.58 | 0.0% | COM | 29414B104 |
| BND | VANGUARD BD INDEX FDS | 10,158 | $896K | 0.0% | $85.46 | — | TOTAL BND MR | 921937835 |
| URI | UNITED RENTALS INC | 5,127 | $895K | 0.0% | $148.88 | +9.4% | COM | 911363109 |
| BIL | SPDR SER TR | 9,781 | $895K | 0.0% | $91.61 | — | SPDR BLOOMBE | 78468R663 |
| HUBS | HUBSPOT INC | 3,046 | $890K | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| — | AURORA CANNABIS INC | 191,100 | $889K | 0.0% | $10.76 | — | Call | 05156X884 |
| PEB | PEBBLEBROOK HOTEL TR | 70,913 | $889K | 0.0% | $12.96 | — | COM | 70509V100 |
| TAP | MOLSON COORS BEVERAGE CO | 26,499 | $889K | 0.0% | $55.05 | -43.0% | CL B | 60871R209 |
| ACWV | ISHARES INC | 9,553 | $878K | 0.0% | $82.90 | — | MSCI GBL MIN | 464286525 |
| ECL | ECOLAB INC | 4,377 | $875K | 0.0% | $168.55 | +11.8% | COM | 278865100 |
| CIEN | CIENA CORP | 22,010 | $874K | 0.0% | $47.23 | +11.4% | COM NEW | 171779309 |
| SYF | SYNCHRONY FINANCIAL | 33,288 | $871K | 0.0% | $17.01 | +25.9% | COM | 87165B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,734 | $866K | 0.0% | $71.16 | — | TT WRLD ST E | 922042742 |
| RF | REGIONS FINANCIAL CORP NEW | 74,692 | $861K | 0.0% | $11.14 | -19.6% | COM | 7591EP100 |
| ZS | ZSCALER INC | 6,028 | $848K | 0.0% | $83.11 | +56.2% | COM | 98980G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,502 | $848K | 0.0% | $333.65 | — | UTSER1 S&PDC | 78467Y107 |
| F | FORD MTR CO DEL | 127,258 | $848K | 0.0% | $7.01 | -26.7% | COM | 345370860 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,976 | $847K | 0.0% | $122.96 | — | SMLCP 600 VA | 921932778 |
| SAN | BANCO SANTANDER S.A. | 454,002 | $840K | 0.0% | $5.72 | — | ADR | 05964H105 |
| LVS | LAS VEGAS SANDS CORP | 17,957 | $838K | 0.0% | $49.71 | -8.2% | COM | 517834107 |
| CMS | CMS ENERGY CORP | 13,619 | $836K | 0.0% | $37.98 | +37.1% | COM | 125896100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 200,000 | $828K | 0.0% | $4.68 | — | COM UNIT RP | 292480100 |
| FSLY | FASTLY INC | 8,774 | $822K | 0.0% | $39.40 | +120.3% | CL A | 31188V100 |
| ETR | ENTERGY CORP NEW | 8,291 | $817K | 0.0% | $40.64 | 0.0% | COM | 29364G103 |
| IWY | ISHARES TR | 6,713 | $815K | 0.0% | $121.41 | — | RUS TP200 GR | 464289438 |
| ITOT | ISHARES TR | 10,710 | $808K | 0.0% | $61.28 | — | CORE S&P TTL | 464287150 |
| MSCI | MSCI INC | 2,258 | $806K | 0.0% | $286.44 | +20.0% | COM | 55354G100 |
| SAP | SAP SE | 5,121 | $798K | 0.0% | $125.10 | — | SPON ADR | 803054204 |
| CSIQ | CANADIAN SOLAR INC | 22,737 | $798K | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| FDG | AMERICAN CENTY ETF TR | 12,260 | $794K | 0.0% | $64.76 | — | FOCUSED DYNA | 025072810 |
| — | THERATECHNOLOGIES INC | 359,274 | $794K | 0.0% | $3.27 | — | COM | 88338H100 |
| — | SANDSTORM GOLD LTD | 92,832 | $784K | 0.0% | $5.95 | — | COM NEW | 80013R206 |
| — | HERSHA HOSPITALITY TR | 140,800 | $780K | 0.0% | $5.62 | — | PR SHS BEN I | 427825500 |
| EXC | EXELON CORP | 21,747 | $778K | 0.0% | $24.15 | -9.3% | COM | 30161N101 |
| ALC | ALCON AG | 13,571 | $773K | 0.0% | $57.99 | 0.0% | ORD SHS | H01301128 |
| FITB | FIFTH THIRD BANCORP | 36,221 | $772K | 0.0% | $22.40 | -27.0% | COM | 316773100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,925 | $771K | 0.0% | $79.93 | — | SHS | 337344105 |
| ACWI | ISHARES TR | 9,507 | $760K | 0.0% | $64.56 | — | MSCI ACWI ET | 464288257 |
| GEN | NORTONLIFELOCK INC | 36,406 | $759K | 0.0% | $15.98 | +20.9% | COM | 668771108 |
| FLS | FLOWSERVE CORP | 27,721 | $757K | 0.0% | $24.15 | +7.6% | COM | 34354P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,446 | $756K | 0.0% | $10.31 | -29.4% | COM | 446150104 |
| BJK | VANECK VECTORS ETF TR | 19,332 | $756K | 0.0% | $33.31 | — | GAMING ETF | 92189F882 |
| NTAP | NETAPP INC | 17,216 | $755K | 0.0% | $49.33 | -22.9% | COM | 64110D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,113 | $755K | 0.0% | $217.83 | +18.6% | SHS | L8681T102 |
| XLP | SELECT SECTOR SPDR TR | 11,770 | $754K | 0.0% | $59.82 | — | SBI CONS STP | 81369Y308 |
| PHG | KONINKLIJKE PHILIPS N V | 15,978 | $753K | 0.0% | $33.58 | — | NY REG SH NE | 500472303 |
| IDXX | IDEXX LABS INC | 1,905 | $749K | 0.0% | $289.54 | +27.7% | COM | 45168D104 |
| — | INTERPUBLIC GROUP COS INC | 44,917 | $749K | 0.0% | $17.00 | -14.6% | COM | 460690100 |
| URTH | ISHARES INC | 7,494 | $746K | 0.0% | $91.41 | — | MSCI WORLD E | 464286392 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,625 | $740K | 0.0% | $24.42 | 0.0% | FNF GROUP CO | 31620R303 |
| — | AMERICA MOVIL SAB DE CV | 59,093 | $738K | 0.0% | $14.08 | — | SPON ADR L S | 02364W105 |
| — | SLACK TECHNOLOGIES INC | 27,040 | $726K | 0.0% | $29.44 | — | COM CL A | 83088V102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,595 | $724K | 0.0% | $52.81 | 0.0% | COM | 00790R104 |
| UAA | UNDER ARMOUR INC | 64,327 | $722K | 0.0% | $14.34 | -26.6% | CL A | 904311107 |
| VIS | VANGUARD WORLD FDS | 4,928 | $713K | 0.0% | $110.65 | — | INDUSTRIAL E | 92204A603 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 284,500 | $711K | 0.0% | $2.62 | — | COM | 10482B101 |
| GII | SPDR INDEX SHS FDS | 16,000 | $711K | 0.0% | $48.70 | — | S&P GBLINF E | 78463X855 |
| DY | DYCOM INDS INC | 13,388 | $707K | 0.0% | $37.45 | +29.4% | COM | 267475101 |
| VRNS | VARONIS SYS INC | 6,089 | $703K | 0.0% | $37.28 | 0.0% | COM | 922280102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,362 | $701K | 0.0% | $54.16 | — | FTSE EUROPE | 922042874 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,570 | $699K | 0.0% | $202.38 | +36.3% | COM | 92532F100 |
| MOS | MOSAIC CO NEW | 38,170 | $697K | 0.0% | $16.67 | -12.5% | COM | 61945C103 |
| FE | FIRSTENERGY CORP | 24,262 | $697K | 0.0% | $26.71 | -6.3% | COM | 337932107 |
| EOG | EOG RES INC | 19,353 | $696K | 0.0% | $59.08 | -41.0% | COM | 26875P101 |
| ISTB | ISHARES TR | 13,403 | $691K | 0.0% | $59.55 | — | CORE 1 5 YR | 46432F859 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,981 | $688K | 0.0% | $31.98 | — | SHS | 09258G104 |
| IYT | ISHARES TR | 3,456 | $688K | 0.0% | $199.07 | — | TRANS AVG ET | 464287192 |
| — | CYBERARK SOFTWARE LTD | 6,650 | $688K | 0.0% | $103.46 | — | SHS | M2682V108 |
| FIVE | FIVE BELOW INC | 5,404 | $686K | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| ICSH | ISHARES TR | 13,544 | $685K | 0.0% | $50.31 | — | ULTR SH TRM | 46434V878 |
| — | VIVINT SMART HOME INC | 39,829 | $680K | 0.0% | $17.07 | — | COM CL A | 928542109 |
| CF | CF INDS HLDGS INC | 22,128 | $680K | 0.0% | $28.19 | 0.0% | COM | 125269100 |
| ICLN | ISHARES TR | 36,518 | $675K | 0.0% | $18.48 | — | GL CLEAN ENE | 464288224 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,388 | $673K | 0.0% | $35.31 | — | SOLAR ETF | 46138G706 |
| PDN | INVESCO EXCH TRADED FD TR II | 22,438 | $667K | 0.0% | $33.03 | — | FTSE RAFI SM | 46138E735 |
| PFF | ISHARES TR | 18,201 | $663K | 0.0% | $38.13 | — | PFD AND INCM | 464288687 |
| FCX | FREEPORT-MCMORAN INC | 42,282 | $661K | 0.0% | $10.79 | +25.2% | CL B | 35671D857 |
| — | JUST ENERGY GROUP INC | 126,600 | $660K | 0.0% | $5.21 | — | COM NEW | 48213W408 |
| IJR | ISHARES TR | 9,366 | $658K | 0.0% | $79.82 | — | CORE S&P SCP | 464287804 |
| CLF | CLEVELAND-CLIFFS INC NEW | 102,382 | $657K | 0.0% | $9.01 | -33.2% | COM | 185899101 |
| HDB | HDFC BANK LTD | 13,144 | $657K | 0.0% | $81.73 | — | SPONSORED AD | 40415F101 |
| WU | WESTERN UN CO | 30,647 | $657K | 0.0% | $20.52 | — | COM | 959802109 |
| CPRT | COPART INC | 6,237 | $656K | 0.0% | $24.22 | 0.0% | COM | 217204106 |
| EWL | ISHARES INC | 15,766 | $648K | 0.0% | $36.49 | — | MSCI SWITZER | 464286749 |
| BLV | VANGUARD BD INDEX FDS | 5,782 | $647K | 0.0% | $111.79 | — | LONG TERM BO | 921937793 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,787 | $645K | 0.0% | $80.60 | — | SHRT TRM COR | 92206C409 |
| TRV | TRAVELERS COMPANIES INC | 5,951 | $644K | 0.0% | $118.64 | -13.6% | COM | 89417E109 |
| VST | VISTRA CORP | 34,140 | $644K | 0.0% | $19.68 | -15.0% | COM | 92840M102 |
| PENN | PENN NATL GAMING INC | 8,788 | $639K | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 113,985 | $638K | 0.0% | $6.57 | — | ENERGY ALPHA | 33734X127 |
| — | GOLDEN STAR RES LTD CDA | 148,050 | $638K | 0.0% | $4.19 | — | COM | 38119T807 |
| EQIX | EQUINIX INC | 837 | $636K | 0.0% | $455.84 | +50.0% | COM | 29444U700 |
| — | BARCLAYS BANK PLC | 4,066 | $634K | 0.0% | $133.77 | — | IPATH SHILR | 06742A669 |
| AER | AERCAP HOLDINGS NV | 25,008 | $630K | 0.0% | $28.14 | +1.4% | SHS | N00985106 |
| HUN | HUNTSMAN CORP | 28,239 | $627K | 0.0% | $31.86 | -35.4% | COM | 447011107 |
| — | PIMCO HIGH INCOME FD | 114,606 | $627K | 0.0% | $8.28 | — | COM SHS | 722014107 |
| RVTY | PERKINELMER INC | 4,976 | $625K | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| RCL | ROYAL CARIBBEAN GROUP | 9,620 | $623K | 0.0% | $112.21 | -48.4% | COM | V7780T103 |
| MED | MEDIFAST INC | 3,758 | $618K | 0.0% | $93.05 | +54.0% | COM | 58470H101 |
| BILI | BILIBILI INC | 14,849 | $618K | 0.0% | $41.62 | — | SPONS ADS RE | 090040106 |
| BIGGQ | BIG LOTS INC | 13,769 | $614K | 0.0% | $25.60 | +57.6% | COM | 089302103 |
| ABBNY | ABB LTD | 24,105 | $613K | 0.0% | $22.15 | — | SPONSORED AD | 000375204 |
| — | OSI ETF TR | 13,897 | $613K | 0.0% | $40.67 | — | OSHS GBL INT | 67110P704 |
| — | TEMPLETON DRAGON FD INC | 27,918 | $612K | 0.0% | $19.27 | — | COM | 88018T101 |
| INFY | INFOSYS LTD | 44,262 | $611K | 0.0% | $11.69 | — | SPONSORED AD | 456788108 |
| EMN | EASTMAN CHEM CO | 7,739 | $605K | 0.0% | $61.60 | +1.4% | COM | 277432100 |
| VMD | VIEMED HEALTHCARE INC | 69,596 | $601K | 0.0% | $7.69 | +31.1% | COM | 92663R105 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,110 | $596K | 0.0% | $28.66 | -40.8% | SHS | G1890L107 |
| ARCC | ARES CAPITAL CORP | 42,673 | $595K | 0.0% | $6.19 | +38.1% | COM | 04010L103 |
| NGD | NEW GOLD INC CDA | 348,825 | $593K | 0.0% | $1.15 | +40.2% | COM | 644535106 |
| NIO | NIO INC | 27,916 | $592K | 0.0% | $5.83 | — | SPON ADS | 62914V106 |
| ALLE | ALLEGION PLC | 5,984 | $592K | 0.0% | $99.74 | -5.2% | ORD SHS | G0176J109 |
| SGI | TEMPUR SEALY INTL INC | 6,626 | $591K | 0.0% | $20.67 | 0.0% | COM | 88023U101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,048 | $585K | 0.0% | $107.32 | -54.8% | COM | 828806109 |
| TRMB | TRIMBLE INC | 11,993 | $584K | 0.0% | $38.98 | +22.6% | COM | 896239100 |
| COLD | AMERICOLD RLTY TR | 16,303 | $583K | 0.0% | $35.76 | — | COM | 03064D108 |
| TM | TOYOTA MOTOR CORP | 4,362 | $578K | 0.0% | $126.96 | — | SP ADR REP2C | 892331307 |
| BYD | BOYD GAMING CORP | 18,849 | $578K | 0.0% | $24.10 | 0.0% | COM | 103304101 |
| — | TE CONNECTIVITY LTD | 5,906 | $577K | 0.0% | $81.60 | — | REG SHS | H84989104 |
| AIA | ISHARES TR | 7,696 | $553K | 0.0% | $64.84 | — | ASIA 50 ETF | 464288430 |
| NVCR | NOVOCURE LTD | 4,958 | $552K | 0.0% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| VV | VANGUARD INDEX FDS | 3,527 | $552K | 0.0% | $114.21 | — | LARGE CAP ET | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,731 | $549K | 0.0% | $91.43 | — | INT-TERM COR | 92206C870 |
| WAT | WATERS CORP | 2,796 | $547K | 0.0% | $211.81 | -1.9% | COM | 941848103 |
| DXC | DXC TECHNOLOGY CO | 30,527 | $545K | 0.0% | $26.64 | -31.5% | COM | 23355L106 |
| — | AARONS INC | 9,523 | $539K | 0.0% | $56.60 | — | COM PAR $0.5 | 002535300 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,952 | $539K | 0.0% | $59.52 | — | BUYBACK ACHI | 46137V308 |
| WLK | WESTLAKE CHEM CORP | 8,517 | $538K | 0.0% | $42.19 | +28.5% | COM | 960413102 |
| CDE | COEUR MNG INC | 72,396 | $534K | 0.0% | $7.52 | 0.0% | COM NEW | 192108504 |
| NUE | NUCOR CORP | 11,740 | $527K | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| HOG | HARLEY DAVIDSON INC | 21,429 | $526K | 0.0% | $43.52 | -38.1% | COM | 412822108 |
| — | PROSHARES TR | 15,044 | $523K | 0.0% | $34.76 | — | PSHS SHT OIL | 74347R222 |
| CHGG | CHEGG INC | 7,326 | $523K | 0.0% | $55.83 | +31.9% | COM | 163092109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 419 | $521K | 0.0% | $12.92 | +86.6% | COM | 169656105 |
| EZU | ISHARES INC | 13,748 | $521K | 0.0% | $42.79 | — | MSCI EURZONE | 464286608 |
| VFH | VANGUARD WORLD FDS | 8,839 | $517K | 0.0% | $57.28 | — | FINANCIALS E | 92204A405 |
| BIIB | BIOGEN INC | 1,823 | $517K | 0.0% | $289.58 | -3.7% | COM | 09062X103 |
| FOLD | AMICUS THERAPEUTICS INC | 36,216 | $511K | 0.0% | $12.22 | +19.3% | COM | 03152W109 |
| ZION | ZIONS BANCORPORATION N A | 17,413 | $509K | 0.0% | $44.67 | -27.8% | COM | 989701107 |
| CC | CHEMOURS CO | 24,135 | $505K | 0.0% | $15.88 | 0.0% | COM | 163851108 |
| INDY | ISHARES TR | 14,506 | $505K | 0.0% | $36.71 | — | INDIA 50 ETF | 464289529 |
| CLOU | GLOBAL X FDS | 21,077 | $504K | 0.0% | $21.97 | — | CLOUD COMPUT | 37954Y442 |
| VIRT | VIRTU FINL INC | 21,860 | $503K | 0.0% | $23.37 | +7.3% | CL A | 928254101 |
| — | CRH PLC | 13,910 | $502K | 0.0% | $34.58 | — | ADR | 12626K203 |
| TGB | TASEKO MINES LTD | 473,511 | $502K | 0.0% | $1.00 | -17.7% | COM | 876511106 |
| STOT | SSGA ACTIVE TR | 10,070 | $501K | 0.0% | $49.61 | — | SPDR DBLELN | 78470P200 |
| LNC | LINCOLN NATL CORP IND | 15,960 | $500K | 0.0% | $52.39 | -47.9% | COM | 534187109 |
| — | XILINX INC | 4,790 | $499K | 0.0% | $97.97 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 4,356 | $498K | 0.0% | $89.74 | — | COM | 015351109 |
| SABR | SABRE CORP | 76,320 | $497K | 0.0% | $7.30 | +1.5% | COM | 78573M104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,800 | $494K | 0.0% | $59.09 | — | SPON ADR UNI | 344419106 |
| — | APACHE CORP | 52,134 | $494K | 0.0% | $5.15 | — | COM | 037411105 |
| — | BED BATH & BEYOND INC | 32,859 | $492K | 0.0% | $22.00 | — | COM | 075896100 |
| RMD | RESMED INC | 2,850 | $489K | 0.0% | $124.83 | +41.3% | COM | 761152107 |
| IWN | ISHARES TR | 4,897 | $486K | 0.0% | $110.55 | — | RUS 2000 VAL | 464287630 |
| MTCH | MATCH GROUP INC NEW | 4,384 | $485K | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,842 | $484K | 0.0% | $81.99 | +12.2% | COM | 45866F104 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,966 | $483K | 0.0% | $60.08 | — | COM | 55608B105 |
| DKS | DICKS SPORTING GOODS INC | 8,257 | $478K | 0.0% | $23.91 | +73.4% | COM | 253393102 |
| THO | THOR INDS INC | 5,012 | $477K | 0.0% | $69.04 | +34.6% | COM | 885160101 |
| LDOS | LEIDOS HOLDINGS INC | 5,333 | $475K | 0.0% | $84.14 | 0.0% | COM | 525327102 |
| — | SILVERCREST METALS INC | 55,895 | $475K | 0.0% | $3.88 | — | COM | 828363101 |
| XLB | SELECT SECTOR SPDR TR | 7,452 | $474K | 0.0% | $63.61 | — | SBI MATERIAL | 81369Y100 |
| FTI | TECHNIPFMC PLC | 74,848 | $472K | 0.0% | $5.52 | 0.0% | COM | G87110105 |
| — | SEELOS THERAPEUTICS INC | 500,000 | $468K | 0.0% | $0.98 | — | COM | 81577F109 |
| ITA | ISHARES TR | 2,950 | $467K | 0.0% | $181.53 | — | US AER DEF E | 464288760 |
| XLRE | SELECT SECTOR SPDR TR | 13,244 | $467K | 0.0% | $35.26 | — | RL EST SEL S | 81369Y860 |
| SOHO | SOTHERLY HOTELS INC | 258,314 | $465K | 0.0% | $1.80 | — | COM | 83600C103 |
| JCI | JOHNSON CTLS INTL PLC | 11,384 | $465K | 0.0% | $27.93 | +26.0% | SHS | G51502105 |
| FOX | FOX CORP | 16,633 | $465K | 0.0% | $34.51 | -28.7% | CL B COM | 35137L204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,931 | $461K | 0.0% | $40.42 | -60.8% | SHS | G66721104 |
| BF/B | BROWN FORMAN CORP | 6,110 | $460K | 0.0% | $64.74 | 0.0% | CL B | 115637209 |
| IQDG | WISDOMTREE TR | 14,121 | $460K | 0.0% | $29.93 | — | INTL QULTY D | 97717X131 |
| HUM | HUMANA INC | 1,109 | $459K | 0.0% | $238.66 | +60.5% | COM | 444859102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,661 | $455K | 0.0% | $68.80 | +1.5% | COM | 008252108 |
| XEL | XCEL ENERGY INC | 6,569 | $453K | 0.0% | $53.53 | +7.5% | COM | 98389B100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,214 | $452K | 0.0% | $142.15 | 0.0% | COM | 446413106 |
| MPT | MEDICAL PPTYS TRUST INC | 25,618 | $452K | 0.0% | $18.68 | — | COM | 58463J304 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,805 | $449K | 0.0% | $134.16 | 0.0% | COM | 015271109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,845 | $447K | 0.0% | $61.13 | — | DWA MOMENTUM | 46137V837 |
| — | MOMO INC | 32,500 | $447K | 0.0% | $15.60 | — | ADR | 60879B107 |
| — | COOPER COS INC | 1,322 | $446K | 0.0% | $311.72 | — | COM NEW | 216648402 |
| — | QIWI PLC | 25,728 | $446K | 0.0% | $17.34 | — | SPON ADR REP | 74735M108 |
| IWB | ISHARES TR | 2,362 | $442K | 0.0% | $114.17 | — | RUS 1000 ETF | 464287622 |
| CGNX | COGNEX CORP | 6,749 | $439K | 0.0% | $49.35 | +23.5% | COM | 192422103 |
| ALK | ALASKA AIR GROUP INC | 11,949 | $438K | 0.0% | $62.55 | -40.1% | COM | 011659109 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $435K | 0.0% | $276.48 | — | Put | 78462F103 |
| EFV | ISHARES TR | 10,768 | $434K | 0.0% | $44.00 | — | EAFE VALUE E | 464288877 |
| TCOM | TRIP COM GROUP LTD | 13,918 | $433K | 0.0% | $33.00 | — | ADS | 89677Q107 |
| IP | INTERNATIONAL PAPER CO | 10,693 | $433K | 0.0% | $25.07 | +11.5% | COM | 460146103 |
| — | INPHI CORP | 3,844 | $431K | 0.0% | $112.12 | — | COM | 45772F107 |
| DDOG | DATADOG INC | 4,193 | $428K | 0.0% | $65.79 | +32.3% | CL A COM | 23804L103 |
| ED | CONSOLIDATED EDISON INC | 5,481 | $426K | 0.0% | $66.20 | -8.2% | COM | 209115104 |
| CDW | CDW CORP | 3,559 | $425K | 0.0% | $82.06 | +30.6% | COM | 12514G108 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,204 | $425K | 0.0% | $21.23 | — | FTSE RAFI EM | 46138E727 |
| SNA | SNAP ON INC | 2,865 | $422K | 0.0% | $126.29 | 0.0% | COM | 833034101 |
| IBUY | AMPLIFY ETF TR | 4,776 | $421K | 0.0% | $88.15 | — | ONLIN RETL E | 032108102 |
| — | ASPEN TECHNOLOGY INC | 3,314 | $420K | 0.0% | $126.74 | — | COM | 045327103 |
| DVN | DEVON ENERGY CORP NEW | 44,320 | $419K | 0.0% | $23.71 | -66.7% | COM | 25179M103 |
| RACE | FERRARI N V | 2,255 | $415K | 0.0% | $150.69 | +23.4% | COM | N3167Y103 |
| — | EVERBRIDGE INC | 3,293 | $414K | 0.0% | $133.01 | — | COM | 29978A104 |
| TPR | TAPESTRY INC | 26,391 | $412K | 0.0% | $23.12 | -43.8% | COM | 876030107 |
| — | M D C HLDGS INC | 8,719 | $411K | 0.0% | $38.30 | — | COM | 552676108 |
| SA | SEABRIDGE GOLD INC | 21,899 | $411K | 0.0% | $14.14 | +32.6% | COM | 811916105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,908 | $410K | 0.0% | $121.48 | — | MIDCP 400 VA | 921932844 |
| MPC | MARATHON PETE CORP | 13,931 | $409K | 0.0% | $55.87 | -46.1% | COM | 56585A102 |
| — | HILLENBRAND INC | 14,291 | $405K | 0.0% | $19.13 | — | COM | 431571108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,563 | $405K | 0.0% | $113.72 | — | FTSE RAFI 10 | 46137V613 |
| AUDC | AUDIOCODES LTD | 12,800 | $403K | 0.0% | $26.42 | +10.4% | ORD | M15342104 |
| — | FIRST TR EXCH TRD ALPHDX FD | 15,067 | $402K | 0.0% | $25.08 | — | AUSTRALIA AL | 33737J216 |
| — | HD SUPPLY HLDGS INC | 9,678 | $399K | 0.0% | $34.61 | — | COM | 40416M105 |
| VO | VANGUARD INDEX FDS | 2,258 | $398K | 0.0% | $155.53 | — | MID CAP ETF | 922908629 |
| AES | AES CORP | 21,961 | $398K | 0.0% | $11.11 | +23.8% | COM | 00130H105 |
| — | ENERPLUS CORP | 213,663 | $397K | 0.0% | $9.18 | — | COM | 292766102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,560 | $396K | 0.0% | $60.37 | — | WTR ETF | 33733B100 |
| PNC | PNC FINL SVCS GROUP INC | 3,598 | $395K | 0.0% | $100.06 | -11.4% | COM | 693475105 |
| — | QUIDEL CORP | 1,788 | $392K | 0.0% | $219.24 | — | COM | 74838J101 |
| DVYE | ISHARES INC | 12,982 | $391K | 0.0% | $39.44 | — | EM MKTS DIV | 464286319 |
| TBF | PROSHARES TR | 25,280 | $388K | 0.0% | $22.13 | — | SHRT 20+YR T | 74347X849 |
| ORI | OLD REP INTL CORP | 25,919 | $382K | 0.0% | $11.59 | -13.4% | COM | 680223104 |
| MELI | MERCADOLIBRE INC | 353 | $382K | 0.0% | $699.70 | +55.1% | COM | 58733R102 |
| MRNA | MODERNA INC | 5,389 | $381K | 0.0% | $54.76 | +27.3% | COM | 60770K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,888 | $381K | 0.0% | $98.72 | +23.7% | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 1,866 | $378K | 0.0% | $156.34 | +16.9% | COM | 701094104 |
| — | VARIAN MED SYS INC | 2,193 | $377K | 0.0% | $171.91 | — | COM | 92220P105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,783 | $377K | 0.0% | $46.30 | -5.3% | COM | 00847X104 |
| — | LUMEN TECHNOLOGIES INC | 37,377 | $377K | 0.0% | $10.79 | — | COM | 156700106 |
| PCTY | PAYLOCITY HLDG CORP | 2,331 | $376K | 0.0% | $140.81 | 0.0% | COM | 70438V106 |
| ALLY | ALLY FINL INC | 14,945 | $375K | 0.0% | $18.74 | 0.0% | COM | 02005N100 |
| — | SKECHERS U S A INC | 12,265 | $371K | 0.0% | $30.25 | — | CL A | 830566105 |
| MKTX | MARKETAXESS HLDGS INC | 766 | $369K | 0.0% | $438.02 | +6.2% | COM | 57060D108 |
| DOV | DOVER CORP | 3,389 | $367K | 0.0% | $99.71 | 0.0% | COM | 260003108 |
| VHT | VANGUARD WORLD FDS | 1,799 | $367K | 0.0% | $195.72 | — | HEALTH CAR E | 92204A504 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,592 | $366K | 0.0% | $41.67 | — | ROBO GLB ETF | 301505707 |
| EG | EVEREST RE GROUP LTD | 1,850 | $365K | 0.0% | $192.22 | 0.0% | COM | G3223R108 |
| NRG | NRG ENERGY INC | 11,857 | $364K | 0.0% | $28.19 | 0.0% | COM NEW | 629377508 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,247 | $363K | 0.0% | $47.84 | — | CHINA TECHNL | 46138E800 |
| IVW | ISHARES TR | 6,275 | $363K | 0.0% | $57.85 | — | S&P 500 GRWT | 464287309 |
| ROL | ROLLINS INC | 6,706 | $363K | 0.0% | $32.34 | 0.0% | COM | 775711104 |
| SNN | SMITH & NEPHEW GROUP PLC | 9,183 | $359K | 0.0% | $38.88 | — | SPDN ADR NEW | 83175M205 |
| IYF | ISHARES TR | 3,151 | $358K | 0.0% | $110.20 | — | U.S. FINLS E | 464287788 |
| D | DOMINION ENERGY INC | 4,511 | $356K | 0.0% | $61.55 | +0.8% | COM | 25746U109 |
| — | ETF MANAGERS TR | 6,519 | $355K | 0.0% | $49.67 | — | PRIME MOBILE | 26924G409 |
| EWG | ISHARES INC | 12,185 | $355K | 0.0% | $31.69 | — | MSCI GERMANY | 464286806 |
| — | BARCLAYS BANK PLC | 10,403 | $354K | 0.0% | $33.70 | — | IPATH B MID | 06746P613 |
| HSBC | HSBC HLDGS PLC | 18,025 | $353K | 0.0% | $43.91 | — | SPON ADR NEW | 404280406 |
| CHWY | CHEWY INC | 6,385 | $350K | 0.0% | $43.62 | +23.7% | CL A | 16679L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,457 | $349K | 0.0% | $43.80 | -18.9% | COM | 416515104 |
| — | CERNER CORP | 4,796 | $347K | 0.0% | $70.33 | — | COM | 156782104 |
| — | WESTPAC BANKING CORP | 28,763 | $346K | 0.0% | $15.41 | — | SPONSORED AD | 961214301 |
| IVZ | INVESCO LTD | 30,328 | $346K | 0.0% | $8.46 | 0.0% | SHS | G491BT108 |
| XRAY | DENTSPLY SIRONA INC | 7,880 | $345K | 0.0% | $44.22 | 0.0% | COM | 24906P109 |
| RUN | SUNRUN INC | 4,456 | $343K | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 7,742 | $343K | 0.0% | $39.03 | — | UNIT 09/15/2 | 459506309 |
| — | 1LIFE HEALTHCARE INC | 12,012 | $341K | 0.0% | $33.54 | — | COM | 68269G107 |
| GFI | GOLD FIELDS LTD | 27,742 | $341K | 0.0% | $4.53 | — | SPONSORED AD | 38059T106 |
| — | BOSTON SCIENTIFIC CORP | 3,050 | $341K | 0.0% | $111.80 | — | 5.50% CNV PF | 101137206 |
| — | FOOT LOCKER INC | 10,261 | $339K | 0.0% | $56.80 | — | COM | 344849104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,320 | $339K | 0.0% | $66.06 | +25.1% | COM NEW | 12541W209 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,267 | $338K | 0.0% | $35.02 | +7.4% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 699 | $332K | 0.0% | $390.77 | 0.0% | COM | 893641100 |
| LNT | ALLIANT ENERGY CORP | 6,429 | $332K | 0.0% | $44.02 | 0.0% | COM | 018802108 |
| LKQ | LKQ CORP | 11,885 | $330K | 0.0% | $22.44 | +18.0% | COM | 501889208 |
| CRUS | CIRRUS LOGIC INC | 4,888 | $330K | 0.0% | $62.64 | 0.0% | COM | 172755100 |
| — | SANDERSON FARMS INC | 2,762 | $326K | 0.0% | $118.03 | — | COM | 800013104 |
| IT | GARTNER INC | 2,599 | $325K | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| PRIM | PRIMORIS SVCS CORP | 18,000 | $325K | 0.0% | $24.42 | -27.5% | COM | 74164F103 |
| LQD | ISHARES TR | 2,399 | $323K | 0.0% | $124.36 | — | IBOXX INV CP | 464287242 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,781 | $323K | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| — | ALTERYX INC | 2,824 | $321K | 0.0% | $154.57 | — | COM CL A | 02156B103 |
| SPYX | SPDR SER TR | 3,833 | $320K | 0.0% | $66.30 | — | SPDR S&P 500 | 78468R796 |
| BXMT | BLACKSTONE MTG TR INC | 14,454 | $318K | 0.0% | $35.27 | — | COM CL A | 09257W100 |
| NTRS | NORTHERN TR CORP | 4,068 | $317K | 0.0% | $67.99 | 0.0% | COM | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,077 | $316K | 0.0% | $38.93 | +20.3% | COM | 595017104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,864 | $316K | 0.0% | $60.31 | -14.5% | COM | 538034109 |
| XYL | XYLEM INC | 3,698 | $311K | 0.0% | $64.70 | +13.0% | COM | 98419M100 |
| LDUR | PIMCO ETF TR | 3,047 | $311K | 0.0% | $102.07 | — | ENHNCD LW DU | 72201R718 |
| ESPO | VANECK VECTORS ETF TR | 4,981 | $307K | 0.0% | $61.63 | — | VIDEO GAMING | 92189F114 |
| RIGS | ALPS ETF TR | 12,533 | $307K | 0.0% | $24.66 | — | RIVRFRNT STR | 00162Q783 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 30,797 | $306K | 0.0% | $9.94 | — | DB GOLD SHOR | 25154H731 |
| HSIC | HENRY SCHEIN INC | 5,210 | $306K | 0.0% | $64.14 | 0.0% | COM | 806407102 |
| AN | AUTONATION INC | 5,761 | $305K | 0.0% | $52.10 | 0.0% | COM | 05329W102 |
| BBH | VANECK VECTORS ETF TR | 1,874 | $304K | 0.0% | $157.34 | — | BIOTECH ETF | 92189F726 |
| CDLX | CARDLYTICS INC | 4,294 | $303K | 0.0% | $60.71 | +19.8% | COM | 14161W105 |
| YETI | YETI HLDGS INC | 6,639 | $301K | 0.0% | $31.75 | +49.3% | COM | 98585X104 |
| WGO | WINNEBAGO INDS INC | 5,795 | $299K | 0.0% | $57.59 | 0.0% | COM | 974637100 |
| IGF | ISHARES TR | 7,755 | $299K | 0.0% | $45.51 | — | GLB INFRASTR | 464288372 |
| CSGP | COSTAR GROUP INC | 352 | $299K | 0.0% | $66.91 | +19.1% | COM | 22160N109 |
| MGK | VANGUARD WORLD FD | 1,606 | $298K | 0.0% | $165.67 | — | MEGA GRWTH I | 921910816 |
| MTN | VAIL RESORTS INC | 1,391 | $298K | 0.0% | $206.08 | 0.0% | COM | 91879Q109 |
| — | INVITAE CORP | 6,850 | $297K | 0.0% | $30.32 | — | COM | 46185L103 |
| JOE | ST JOE CO | 14,250 | $294K | 0.0% | $17.82 | +17.7% | COM | 790148100 |
| — | GRAFTECH INTL LTD | 42,650 | $292K | 0.0% | $12.49 | — | COM | 384313508 |
| APH | AMPHENOL CORP NEW | 2,693 | $292K | 0.0% | $21.68 | +15.6% | CL A | 032095101 |
| — | CORESITE RLTY CORP | 2,453 | $292K | 0.0% | $119.04 | — | COM | 21870Q105 |
| VOE | VANGUARD INDEX FDS | 2,864 | $290K | 0.0% | $111.15 | — | MCAP VL IDXV | 922908512 |
| ISCG | ISHARES TR | 1,211 | $288K | 0.0% | $143.86 | — | MRGSTR SM CP | 464288604 |
| CXSE | WISDOMTREE TR | 5,120 | $288K | 0.0% | $95.98 | — | CHINADIV EX | 97717X719 |
| USNA | USANA HEALTH SCIENCES INC | 3,902 | $287K | 0.0% | $80.23 | 0.0% | COM | 90328M107 |
| IDV | ISHARES TR | 11,497 | $287K | 0.0% | $33.35 | — | INTL SEL DIV | 464288448 |
| LMND | LEMONADE INC | 5,720 | $284K | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| OTIS | OTIS WORLDWIDE CORP | 4,526 | $283K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,022 | $280K | 0.0% | $27.60 | — | DWA DEV MKTS | 46138E875 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 69,900 | $279K | 0.0% | $3.95 | — | COM | 003009107 |
| — | UNITED STATES STL CORP NEW | 37,860 | $278K | 0.0% | $14.71 | — | COM | 912909108 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,753 | $277K | 0.0% | $14.68 | — | SHS BEN INT | 112830104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,306 | $277K | 0.0% | $52.21 | — | IPO ETF | 759937204 |
| IXUS | ISHARES TR | 4,735 | $276K | 0.0% | $57.66 | — | CORE MSCI TO | 46432F834 |
| — | GLOBAL X FDS | 25,559 | $275K | 0.0% | $17.67 | — | GLB X SUPERD | 37950E549 |
| FAF | FIRST AMERN FINL CORP | 5,283 | $269K | 0.0% | $42.38 | +1.3% | COM | 31847R102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,408 | $265K | 0.0% | $110.05 | — | DWA TECHNOLO | 46137V811 |
| — | CELESTICA INC | 38,238 | $264K | 0.0% | $9.75 | — | SUB VTG SHS | 15101Q108 |
| MOAT | VANECK VECTORS ETF TR | 4,708 | $257K | 0.0% | $45.37 | — | MORNINGSTAR | 92189F643 |
| DB | DEUTSCHE BANK A G | 30,410 | $255K | 0.0% | $9.96 | -15.6% | NAMEN AKT | D18190898 |
| OEF | ISHARES TR | 1,636 | $255K | 0.0% | $140.45 | — | S&P 100 ETF | 464287101 |
| QGRO | AMERICAN CENTY ETF TR | 4,682 | $255K | 0.0% | $54.46 | — | STOXX US QLT | 025072307 |
| STWD | STARWOOD PPTY TR INC | 16,848 | $254K | 0.0% | $22.59 | — | COM | 85571B105 |
| OIH | VANECK VECTORS ETF TR | 2,589 | $253K | 0.0% | $122.05 | — | OIL SVCS ETF | 92189H607 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 61,357 | $252K | 0.0% | $5.81 | -28.9% | SHS CLASS -A | G0457F107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,443 | $250K | 0.0% | $45.12 | — | SENIOR LN FD | 33738D309 |
| DGRW | WISDOMTREE TR | 5,026 | $249K | 0.0% | $45.72 | — | US QTLY DIV | 97717X669 |
| — | PIONEER NAT RES CO | 2,872 | $247K | 0.0% | $135.46 | — | COM | 723787107 |
| SHV | ISHARES TR | 2,219 | $246K | 0.0% | $111.01 | — | SHORT TREAS | 464288679 |
| — | NATWEST GROUP PLC | 90,900 | $245K | 0.0% | $2.70 | — | SPONS ADR 2 | 639057108 |
| DOX | AMDOCS LTD | 4,261 | $245K | 0.0% | $49.66 | +7.4% | SHS | G02602103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,013 | $245K | 0.0% | $27.33 | 0.0% | COM | 76171L106 |
| RKT | ROCKET COS INC | 12,251 | $244K | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| WAB | WABTEC | 3,917 | $242K | 0.0% | $54.81 | +13.5% | COM | 929740108 |
| — | AVALARA INC | 1,895 | $241K | 0.0% | $127.18 | — | COM | 05338G106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,337 | $241K | 0.0% | $15.89 | -8.8% | COM | 05156V102 |
| MAR | MARRIOTT INTL INC NEW | 2,587 | $240K | 0.0% | $83.76 | +8.6% | CL A | 571903202 |
| SVM | SILVERCORP METALS INC | 33,142 | $240K | 0.0% | $4.03 | +83.2% | COM | 82835P103 |
| PODD | INSULET CORP | 1,001 | $237K | 0.0% | $210.61 | 0.0% | COM | 45784P101 |
| — | NIKOLA CORP | 11,515 | $236K | 0.0% | $33.13 | — | COM | 654110105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,887 | $236K | 0.0% | $60.72 | — | WILDERHIL CL | 46137V134 |
| LIT | GLOBAL X FDS | 5,867 | $235K | 0.0% | $31.59 | — | LITHIUM BTRY | 37954Y855 |
| REMX | VANECK VECTORS ETF TR | 6,193 | $234K | 0.0% | $37.78 | — | RARE EARTH S | 92189H805 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,812 | $234K | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | DISCOVER FINL SVCS | 4,037 | $233K | 0.0% | $50.02 | — | COM | 254709108 |
| — | FITBIT INC | 33,505 | $233K | 0.0% | $5.10 | — | CL A | 33812L102 |
| NEAR | ISHARES U S ETF TR | 4,606 | $231K | 0.0% | $48.94 | — | SHT MAT BD E | 46431W507 |
| PHM | PULTE GROUP INC | 4,954 | $229K | 0.0% | $30.48 | +32.9% | COM | 745867101 |
| VIRT | VIRTU FINL INC | 9,900 | $228K | 0.0% | $23.37 | +7.3% | Put | 928254101 |
| XHB | SPDR SER TR | 4,182 | $225K | 0.0% | $53.80 | — | S&P HOMEBUIL | 78464A888 |
| NUS | NU SKIN ENTERPRISES INC | 4,492 | $225K | 0.0% | $39.33 | 0.0% | CL A | 67018T105 |
| FNV | FRANCO NEV CORP | 1,600 | $223K | 0.0% | $50.64 | +179.5% | Put | 351858105 |
| LEG | LEGGETT & PLATT INC | 5,359 | $221K | 0.0% | $31.01 | +28.0% | COM | 524660107 |
| PPL | PPL CORP | 8,096 | $220K | 0.0% | $21.97 | -1.3% | COM | 69351T106 |
| — | L BRANDS INC | 6,813 | $217K | 0.0% | $31.85 | — | COM | 501797104 |
| TFC | TRUIST FINL CORP | 5,692 | $217K | 0.0% | $37.55 | -21.8% | COM | 89832Q109 |
| — | SIERRA WIRELESS INC | 19,233 | $215K | 0.0% | $5.80 | — | COM | 826516106 |
| QRVO | QORVO INC | 1,640 | $212K | 0.0% | $97.01 | +27.8% | COM | 74736K101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,225 | $211K | 0.0% | $90.34 | — | HLTH CARE AL | 33734X143 |
| HRB | BLOCK H & R INC | 12,954 | $211K | 0.0% | $18.01 | -32.8% | COM | 093671105 |
| XHE | SPDR SER TR | 2,148 | $209K | 0.0% | $97.30 | — | HLTH CR EQUI | 78464A581 |
| EDIT | EDITAS MEDICINE INC | 7,392 | $207K | 0.0% | $32.57 | 0.0% | COM | 28106W103 |
| XPO | XPO LOGISTICS INC | 2,432 | $206K | 0.0% | $23.94 | +20.2% | COM | 983793100 |
| CHD | CHURCH & DWIGHT INC | 2,197 | $206K | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| VXUS | VANGUARD STAR FDS | 3,950 | $206K | 0.0% | $52.15 | — | VG TL INTL S | 921909768 |
| CTRE | CARETRUST REIT INC | 11,570 | $206K | 0.0% | $23.58 | — | COM | 14174T107 |
| OPK | OPKO HEALTH INC | 55,500 | $205K | 0.0% | $4.22 | 0.0% | COM | 68375N103 |
| GGB | GERDAU SA | 54,900 | $203K | 0.0% | $3.56 | — | SPON ADR REP | 373737105 |
| BEKE | KE HLDGS INC | 3,318 | $203K | 0.0% | $61.18 | — | SPONSORED AD | 482497104 |
| — | ETF MANAGERS TR | 14,202 | $196K | 0.0% | $13.80 | — | PRIME JUNIR | 26924G102 |
| UA | UNDER ARMOUR INC | 19,603 | $193K | 0.0% | $16.31 | -42.4% | CL C | 904311206 |
| HGBL | HERITAGE GLOBAL INC | 80,392 | $184K | 0.0% | $2.59 | 0.0% | COM | 42727E103 |
| — | MAG SILVER CORP | 11,274 | $183K | 0.0% | $14.07 | — | COM | 55903Q104 |
| TPHS | TRINITY PL HLDGS INC | 125,002 | $176K | 0.0% | $4.31 | -67.4% | COM | 89656D101 |
| — | AMCOR PLC | 15,725 | $174K | 0.0% | $8.71 | 0.0% | ORD | G0250X107 |
| — | BRISTOL-MYERS SQUIBB CO | 75,862 | $171K | 0.0% | $3.01 | — | RIGHT 99/99/ | 110122157 |
| GNW | GENWORTH FINL INC | 50,578 | $169K | 0.0% | $3.05 | -12.6% | COM CL A | 37247D106 |
| GAU | GALIANO GOLD INC | 120,409 | $166K | 0.0% | $1.12 | +41.8% | COM | 36352H100 |
| URA | GLOBAL X FDS | 14,809 | $165K | 0.0% | $10.87 | — | GLOBAL X URA | 37954Y871 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 25,231 | $164K | 0.0% | $8.73 | -23.6% | COM | 656811106 |
| — | ORGANIGRAM HLDGS INC | 153,446 | $161K | 0.0% | $5.32 | — | COM | 68620P101 |
| — | AURORA CANNABIS INC | 33,743 | $157K | 0.0% | $10.76 | — | COM | 05156X884 |
| DNN | DENISON MINES CORP | 370,366 | $151K | 0.0% | $0.42 | +8.1% | COM | 248356107 |
| FLR | FLUOR CORP NEW | 17,195 | $151K | 0.0% | $44.87 | -76.6% | COM | 343412102 |
| — | MYLAN NV | 10,073 | $149K | 0.0% | $16.15 | — | SHS EURO | N59465109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,702 | $142K | 0.0% | $10.85 | — | NY REGISTRY | 03938L203 |
| — | TATA MTRS LTD | 15,091 | $137K | 0.0% | $12.28 | — | SPONSORED AD | 876568502 |
| — | MORGAN STANLEY | 50,000 | $132K | 0.0% | — | — | Call | 61760E846 |
| CRON | CRONOS GROUP INC | 24,416 | $122K | 0.0% | $10.95 | -46.5% | COM | 22717L101 |
| — | REV GROUP INC | 15,179 | $120K | 0.0% | $20.14 | — | COM | 749527107 |
| EXNRF | EXCELLON RES INC | 40,622 | $118K | 0.0% | $3.57 | 0.0% | COM | 30069C801 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,383 | $117K | 0.0% | $8.01 | — | SPONSORED AD | 71654V408 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,000 | $111K | 0.0% | $3.65 | +76.8% | COM | 01438T106 |
| — | PARSLEY ENERGY INC | 11,190 | $105K | 0.0% | $9.38 | — | CL A | 701877102 |
| ONCY | ONCOLYTICS BIOTECH INC | 60,688 | $103K | 0.0% | $1.67 | +9.7% | COM NEW | 682310875 |
| HMY | HARMONY GOLD MINING CO LTD | 18,677 | $98,000 | 0.0% | $5.25 | — | SPONSORED AD | 413216300 |
| — | LIONS GATE ENTMNT CORP | 10,346 | $98,000 | 0.0% | $7.44 | — | CL A VTG | 535919401 |
| — | GRANA Y MONTERO S A A | 40,773 | $93,000 | 0.0% | $2.70 | — | SPONSORED AD | 38500P208 |
| — | PRECISION DRILLING CORP | 143,811 | $92,000 | 0.0% | $3.55 | — | COM 2010 | 74022D308 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,495 | $89,000 | 0.0% | $9.07 | — | COM | 035710409 |
| GPMT | GRANITE PT MTG TR INC | 11,868 | $84,000 | 0.0% | $18.55 | — | COM STK | 38741L107 |
| — | MARATHON OIL CORP | 16,862 | $69,000 | 0.0% | $4.09 | — | COM | 565849106 |
| M | MACYS INC | 12,105 | $69,000 | 0.0% | $19.79 | -66.3% | COM | 55616P104 |
| — | ESSA PHARMA INC | 10,050 | $69,000 | 0.0% | $3.78 | — | COM NEW | 29668H708 |
| — | AMERICAS GOLD AND SILVER COR | 24,043 | $63,000 | 0.0% | $2.62 | — | COM | 03062D100 |
| — | LIMELIGHT NETWORKS INC | 10,723 | $62,000 | 0.0% | $5.78 | — | COM | 53261M104 |
| DDD | 3-D SYS CORP DEL | 11,721 | $58,000 | 0.0% | $10.70 | -44.7% | COM NEW | 88554D205 |
| NXE | NEXGEN ENERGY LTD | 31,511 | $55,000 | 0.0% | $1.10 | +54.4% | COM | 65340P106 |
| — | MCEWEN MNG INC | 49,117 | $52,000 | 0.0% | $1.55 | — | COM | 58039P107 |
| — | IMV INC | 11,542 | $51,000 | 0.0% | $4.68 | — | COM | 44974L103 |
| RES | RPC INC | 17,709 | $47,000 | 0.0% | $12.20 | -76.6% | COM | 749660106 |
| — | HEXO CORP | 63,427 | $42,000 | 0.0% | $4.96 | — | COM | 428304109 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,000 | $40,000 | 0.0% | $4.00 | — | COM | 486606106 |
| — | TRANSGLOBE ENERGY CORP | 83,771 | $34,000 | 0.0% | $1.37 | — | COM | 893662106 |
| — | ALEXCO RESOURCE CORP | 12,550 | $33,000 | 0.0% | $2.63 | — | COM | 01535P106 |
| SJT | SAN JUAN BASIN RTY TR | 11,050 | $28,000 | 0.0% | $7.71 | — | UNIT BEN INT | 798241105 |
| — | VEON LTD | 21,186 | $27,000 | 0.0% | $2.39 | — | SPONSORED AD | 91822M106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,198 | $16,000 | 0.0% | $1.20 | +24.5% | COM | 25490H106 |
| — | GRAN TIERRA ENERGY INC | 37,959 | $9,000 | 0.0% | $1.48 | — | COM | 38500T101 |
| — | SUNDIAL GROWERS INC | 35,980 | $9,000 | 0.0% | $0.25 | — | COM | 86730L109 |
| — | GOLD STD VENTURES CORP | 10,071 | $8,000 | 0.0% | $2.10 | — | COM | 380738104 |