Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $31.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 36,440,163 | $2.056B | 6.5% | $44.06 | +15.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 22,523,244 | $1.848B | 5.9% | $63.52 | +21.8% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 26,531,566 | $1.434B | 4.6% | $29.84 | +21.1% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 13,859,027 | $1.054B | 3.3% | $41.29 | +34.2% | COM | 063671101 |
| AAPL | APPLE INC | 7,788,603 | $1.033B | 3.3% | $106.38 | +10.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,257,313 | $947M | 3.0% | $138.25 | +49.0% | COM | 594918104 |
| SHOP | SHOPIFY INC | 690,497 | $782M | 2.5% | $19.08 | +450.1% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 22,407,653 | $717M | 2.3% | $23.06 | -5.9% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 5,940,430 | $653M | 2.1% | $48.87 | +100.4% | COM | 136375102 |
| CM | CANADIAN IMP BK COMM | 7,120,884 | $609M | 1.9% | $30.32 | +7.0% | COM | 136069101 |
| BCE | BCE INC | 13,733,055 | $588M | 1.9% | $24.76 | +21.4% | COM NEW | 05534B760 |
| AMZN | AMAZON COM INC | 176,772 | $576M | 1.8% | $114.50 | +39.4% | COM | 023135106 |
| META | FACEBOOK INC | 1,960,659 | $536M | 1.7% | $231.96 | +17.4% | CL A | 30303M102 |
| TRP | TC ENERGY CORP | 12,403,797 | $505M | 1.6% | $34.89 | -6.6% | COM | 87807B107 |
| — | BROOKFIELD ASSET MGMT INC | 12,159,845 | $502M | 1.6% | $35.17 | — | CL A LTD VT | 112585104 |
| MFC | MANULIFE FINL CORP | 23,560,549 | $420M | 1.3% | $15.93 | +0.2% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 1,210,040 | $420M | 1.3% | $158.85 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 19,449,257 | $385M | 1.2% | $17.76 | +6.0% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 13,031,985 | $313M | 1.0% | $8.86 | -10.4% | COM | 136385101 |
| GOOGL | ALPHABET INC | 176,204 | $309M | 1.0% | $61.02 | +36.8% | CAP STK CL A | 02079K305 |
| FTS | FORTIS INC | 7,278,578 | $297M | 0.9% | $23.60 | +42.8% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 6,385,521 | $284M | 0.9% | $30.92 | +40.1% | COM | 866796105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,187,572 | $275M | 0.9% | $207.62 | +6.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,157,237 | $274M | 0.9% | $92.83 | +5.7% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 12,000,083 | $273M | 0.9% | $16.93 | — | COM | 067901108 |
| NTR | NUTRIEN LTD | 5,533,594 | $266M | 0.8% | $37.77 | -0.2% | COM | 67077M108 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000,000 | $247M | 0.8% | $8.31 | +45.1% | Call | 015857105 |
| SU | SUNCOR ENERGY INC NEW | 14,637,623 | $246M | 0.8% | $19.72 | -39.0% | COM | 867224107 |
| GOOG | ALPHABET INC | 138,270 | $242M | 0.8% | $60.86 | +37.6% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 1,690,382 | $239M | 0.8% | $116.70 | +5.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,442,238 | $201M | 0.6% | $105.39 | +16.9% | COM | 742718109 |
| MGA | MAGNA INTL INC | 2,763,630 | $196M | 0.6% | $36.25 | +37.9% | COM | 559222401 |
| WCN | WASTE CONNECTIONS INC | 1,897,098 | $195M | 0.6% | $61.14 | +63.2% | COM | 94106B101 |
| FNV | FRANCO NEV CORP | 1,547,643 | $194M | 0.6% | $50.64 | +154.3% | COM | 351858105 |
| PBA | PEMBINA PIPELINE CORP | 8,059,981 | $191M | 0.6% | $21.22 | -15.7% | COM | 706327103 |
| INTC | INTEL CORP | 3,820,062 | $190M | 0.6% | $42.11 | +4.5% | COM | 458140100 |
| NTR | NUTRIEN LTD | 3,852,600 | $186M | 0.6% | $37.77 | -0.2% | Call | 67077M108 |
| TXN | TEXAS INSTRS INC | 1,106,235 | $182M | 0.6% | $105.89 | +27.1% | COM | 882508104 |
| KO | COCA COLA CO | 3,244,288 | $178M | 0.6% | $41.11 | +7.7% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,593,961 | $178M | 0.6% | $42.15 | — | LP INT UNIT | G16252101 |
| RCI | ROGERS COMMUNICATIONS INC | 3,741,394 | $174M | 0.6% | $46.37 | -4.5% | CL B | 775109200 |
| DIS | DISNEY WALT CO | 914,303 | $166M | 0.5% | $118.68 | +18.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,013,255 | $159M | 0.5% | $107.83 | +18.3% | COM | 478160104 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,654,003 | $159M | 0.5% | $8.31 | +45.1% | COM | 015857105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,589,855 | $158M | 0.5% | $42.63 | +36.9% | COM | 76131D103 |
| V | VISA INC | 713,588 | $156M | 0.5% | $111.76 | +76.5% | COM CL A | 92826C839 |
| GIB | CGI INC | 1,954,851 | $155M | 0.5% | $65.67 | +7.9% | CL A SUB VTG | 12532H104 |
| RY | ROYAL BK CDA | 1,864,400 | $153M | 0.5% | $63.52 | +21.8% | Call | 780087102 |
| BAC | BK OF AMERICA CORP | 4,883,992 | $148M | 0.5% | $21.84 | +8.3% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 389,958 | $146M | 0.5% | $283.54 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,340,323 | $137M | 0.4% | $37.44 | +17.5% | COM | 92343V104 |
| OTEX | OPEN TEXT CORP | 2,961,574 | $135M | 0.4% | $29.10 | +27.6% | COM | 683715106 |
| AEM | AGNICO EAGLE MINES LTD | 1,888,346 | $133M | 0.4% | $33.29 | +97.1% | COM | 008474108 |
| — | LAM RESEARCH CORP | 277,836 | $131M | 0.4% | $458.24 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 239,448 | $129M | 0.4% | $39.40 | +28.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 866,282 | $128M | 0.4% | $111.28 | +8.9% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,044,880 | $127M | 0.4% | $18.63 | +126.1% | COM | 962879102 |
| AMAT | APPLIED MATLS INC | 1,390,649 | $120M | 0.4% | $68.35 | +3.4% | COM | 038222105 |
| — | THOMSON REUTERS CORP. | 1,464,738 | $120M | 0.4% | $51.10 | — | COM NEW | 884903709 |
| COST | COSTCO WHSL CORP NEW | 317,415 | $120M | 0.4% | $223.49 | +55.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 335,608 | $118M | 0.4% | $250.19 | +23.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 759,427 | $116M | 0.4% | $95.58 | +30.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 433,704 | $115M | 0.4% | $166.75 | +45.4% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT | 1,986,500 | $112M | 0.4% | $44.06 | +15.0% | Put | 891160509 |
| WFC | WELLS FARGO CO NEW | 3,698,394 | $112M | 0.4% | $31.80 | -27.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,225,567 | $101M | 0.3% | $60.10 | +0.4% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 279,406 | $99.73M | 0.3% | $202.69 | +59.5% | CL A | 57636Q104 |
| C | CITIGROUP INC | 1,592,044 | $98.17M | 0.3% | $45.88 | -7.6% | COM NEW | 172967424 |
| WMT | WALMART INC | 678,041 | $97.74M | 0.3% | $39.06 | +15.8% | COM | 931142103 |
| BNS | BANK NOVA SCOTIA B C | 1,748,000 | $94.46M | 0.3% | $29.84 | +21.1% | Put | 064149107 |
| NVDA | NVIDIA CORPORATION | 176,590 | $92.22M | 0.3% | $9.78 | +36.5% | COM | 67066G104 |
| — | BROOKFIELD PROPERTY PARTRS L | 6,364,288 | $92.09M | 0.3% | $15.14 | — | UNIT LTD PAR | G16249107 |
| MCD | MCDONALDS CORP | 428,383 | $91.92M | 0.3% | $134.56 | +43.6% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 392,249 | $91.86M | 0.3% | $143.68 | +43.9% | COM | 70450Y103 |
| PFE | PFIZER INC | 2,432,561 | $89.54M | 0.3% | $26.47 | +8.2% | COM | 717081103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,044,977 | $88.24M | 0.3% | $37.29 | — | PARTNERSHIP | G16258108 |
| GLD | SPDR GOLD TR | 494,441 | $88.19M | 0.3% | $150.73 | — | GOLD SHS | 78463V107 |
| TECK | TECK RESOURCES LTD | 4,818,875 | $87.46M | 0.3% | $23.13 | -33.3% | CL B | 878742204 |
| MDT | MEDTRONIC PLC | 738,231 | $86.48M | 0.3% | $89.66 | +6.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 2,037,742 | $84M | 0.3% | $33.35 | -9.0% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 4,061,954 | $81.44M | 0.3% | $15.22 | +2.7% | COM | 969457100 |
| — | VIACOMCBS INC | 2,161,294 | $80.53M | 0.3% | $36.39 | — | CL B | 92556H206 |
| — | SHAW COMMUNICATIONS INC | 4,560,662 | $80.08M | 0.3% | $22.23 | — | CL B CONV | 82028K200 |
| CSCO | CISCO SYS INC | 1,707,036 | $76.39M | 0.2% | $38.09 | -7.4% | COM | 17275R102 |
| — | KIRKLAND LAKE GOLD LTD | 1,839,710 | $75.92M | 0.2% | $38.75 | — | COM | 49741E100 |
| TLT | ISHARES TR | 472,601 | $74.54M | 0.2% | $154.46 | — | 20 YR TR BD | 464287432 |
| CMCSA | COMCAST CORP NEW | 1,356,513 | $71.08M | 0.2% | $39.77 | +4.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 916,307 | $70.69M | 0.2% | $64.95 | +1.1% | COM | 65339F101 |
| MFC | MANULIFE FINL CORP | 3,850,000 | $68.61M | 0.2% | $15.93 | +0.2% | Put | 56501R106 |
| AMGN | AMGEN INC | 292,571 | $67.27M | 0.2% | $174.46 | +12.5% | COM | 031162100 |
| BOKF | BOK FINL CORP | 950,000 | $65.06M | 0.2% | $69.60 | -18.8% | COM NEW | 05561Q201 |
| KMI | KINDER MORGAN INC DEL | 4,641,139 | $63.44M | 0.2% | $12.16 | -18.3% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 525,541 | $61.98M | 0.2% | $91.66 | +17.2% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 2,080,000 | $61.32M | 0.2% | $26.09 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 725,525 | $61.27M | 0.2% | $71.16 | -8.6% | COM | 166764100 |
| KGC | KINROSS GOLD CORP | 8,122,015 | $59.62M | 0.2% | $5.74 | +38.9% | COM | 496902404 |
| XLI | SELECT SECTOR SPDR TR | 659,156 | $58.37M | 0.2% | $81.35 | — | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 519,707 | $55.69M | 0.2% | $65.99 | +19.6% | COM | 00287Y109 |
| FDX | FEDEX CORP | 211,896 | $55.01M | 0.2% | $171.86 | +46.1% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 472,052 | $53.55M | 0.2% | $105.13 | — | SBI HEALTHCA | 81369Y209 |
| BA | BOEING CO | 245,846 | $52.63M | 0.2% | $214.16 | -10.2% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 768,972 | $51.89M | 0.2% | $60.67 | — | COMMUNICATIO | 81369Y852 |
| CVE | CENOVUS ENERGY INC | 8,436,104 | $50.95M | 0.2% | $17.96 | -76.5% | COM | 15135U109 |
| SBUX | STARBUCKS CORP | 466,248 | $49.88M | 0.2% | $53.25 | +59.9% | COM | 855244109 |
| TRP | TC ENERGY CORP | 1,165,000 | $47.44M | 0.2% | $34.89 | -6.6% | Put | 87807B107 |
| RY | ROYAL BK CDA | 573,100 | $47.03M | 0.1% | $63.52 | +21.8% | Put | 780087102 |
| MS | MORGAN STANLEY | 670,000 | $45.91M | 0.1% | $38.22 | +27.7% | Put | 617446448 |
| CCJ | CAMECO CORP | 3,408,638 | $45.68M | 0.1% | $15.48 | -32.1% | COM | 13321L108 |
| BABA | ALIBABA GROUP HLDG LTD | 188,413 | $43.85M | 0.1% | $188.74 | — | SPONSORED AD | 01609W102 |
| IWM | ISHARES TR | 223,509 | $43.82M | 0.1% | $156.78 | — | RUSSELL 2000 | 464287655 |
| HON | HONEYWELL INTL INC | 203,510 | $43.29M | 0.1% | $132.96 | +23.1% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 382,676 | $41.73M | 0.1% | $57.41 | — | SPONSORED AD | 874039100 |
| TFII | TFI INTL INC | 808,388 | $41.7M | 0.1% | $33.87 | +46.6% | COM | 87241L109 |
| MRK | MERCK & CO. INC | 496,390 | $40.6M | 0.1% | $55.74 | +16.3% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 1,260,000 | $40.31M | 0.1% | $23.06 | -5.9% | Put | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 432,257 | $39.64M | 0.1% | $68.46 | +26.0% | COM | 007903107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,384,493 | $38.78M | 0.1% | $25.24 | -11.2% | COM | 375916103 |
| BHC | BAUSCH HEALTH COS INC | 1,842,918 | $38.33M | 0.1% | $22.65 | -17.7% | COM | 071734107 |
| QCOM | QUALCOMM INC | 250,000 | $38.09M | 0.1% | $95.58 | +30.5% | Put | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 223,187 | $37.59M | 0.1% | $97.91 | +39.8% | CL B | 911312106 |
| UNP | UNION PAC CORP | 177,999 | $37.06M | 0.1% | $149.18 | +19.4% | COM | 907818108 |
| IMO | IMPERIAL OIL LTD | 1,925,071 | $36.63M | 0.1% | $26.73 | -47.7% | COM NEW | 453038408 |
| BCE | BCE INC | 850,000 | $36.38M | 0.1% | $24.76 | +21.4% | Put | 05534B760 |
| TMUS | T-MOBILE US INC | 258,576 | $34.87M | 0.1% | $118.69 | +0.6% | COM | 872590104 |
| TSLA | TESLA INC | 49,413 | $34.87M | 0.1% | $93.42 | +82.7% | COM | 88160R101 |
| — | LIGHTSPEED POS INC | 486,350 | $34.23M | 0.1% | $33.98 | — | SUB VTG SHS | 53227R106 |
| CSX | CSX CORP | 373,235 | $33.87M | 0.1% | $17.28 | +55.2% | COM | 126408103 |
| FSV | FIRSTSERVICE CORP NEW | 245,362 | $33.56M | 0.1% | $88.61 | +47.4% | COM | 33767E202 |
| IVV | ISHARES TR | 88,223 | $33.12M | 0.1% | $249.94 | — | CORE S&P500 | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 259,633 | $32.68M | 0.1% | $97.08 | -3.8% | COM | 459200101 |
| EFA | ISHARES TR | 437,349 | $31.91M | 0.1% | $57.83 | — | MSCI EAFE ET | 464287465 |
| AVGO | BROADCOM INC | 71,590 | $31.35M | 0.1% | $22.25 | +56.5% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 458,822 | $31.34M | 0.1% | $56.34 | -2.0% | COM | 126650100 |
| C | CITIGROUP INC | 500,000 | $30.83M | 0.1% | $45.88 | -7.6% | Put | 172967424 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,001,575 | $30.72M | 0.1% | $30.51 | 0.0% | COM | 28414H103 |
| ZTS | ZOETIS INC | 179,073 | $29.64M | 0.1% | $85.92 | +80.9% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 129,887 | $28.9M | 0.1% | $192.89 | +24.6% | COM | 79466L302 |
| ROG | ROGERS CORP | 183,100 | $28.43M | 0.1% | — | — | Call | 775133101 |
| BMO | BANK MONTREAL QUE | 365,000 | $27.75M | 0.1% | $41.29 | +34.2% | Call | 063671101 |
| C | CITIGROUP INC | 450,000 | $27.75M | 0.1% | $45.88 | -7.6% | Call | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 122,159 | $27.42M | 0.1% | $193.08 | +3.4% | COM | 03027X100 |
| — | BLACKROCK INC | 36,913 | $26.63M | 0.1% | $536.35 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 1,211,512 | $26.45M | 0.1% | $18.14 | -6.9% | COM | 806857108 |
| — | GRANITE REAL ESTATE INVT TR | 420,163 | $25.69M | 0.1% | $45.46 | — | UNIT 99/99/9 | 387437114 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,298 | $25.66M | 0.1% | $349.44 | +38.3% | COM | 00724F101 |
| — | BANK OF MONTREAL | 750,000 | $25.48M | 0.1% | — | — | Put | 063679104 |
| CIGI | COLLIERS INTL GROUP INC | 281,253 | $25.07M | 0.1% | $64.90 | +21.5% | SUB VTG SHS | 194693107 |
| MDLZ | MONDELEZ INTL INC | 426,354 | $24.93M | 0.1% | $46.67 | +7.4% | CL A | 609207105 |
| CAE | CAE INC | 875,523 | $24.29M | 0.1% | $18.38 | +16.9% | COM | 124765108 |
| JPM | JPMORGAN CHASE & CO | 190,000 | $24.14M | 0.1% | $92.83 | +5.7% | Put | 46625H100 |
| MS | MORGAN STANLEY | 348,114 | $23.86M | 0.1% | $38.22 | +27.7% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 68,410 | $23.81M | 0.1% | $182.59 | +90.2% | COM | 550021109 |
| BAC | BK OF AMERICA CORP | 783,700 | $23.75M | 0.1% | $21.84 | +8.3% | Put | 060505104 |
| TD | TORONTO DOMINION BK ONT | 410,000 | $23.13M | 0.1% | $44.06 | +15.0% | Call | 891160509 |
| ARKK | ARK ETF TR | 185,465 | $23.09M | 0.1% | $89.53 | — | INNOVATION E | 00214Q104 |
| QQQ | INVESCO QQQ TR | 73,365 | $23.02M | 0.1% | $216.48 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $22.93M | 0.1% | $68.46 | +26.0% | Put | 007903107 |
| T | AT&T INC | 781,610 | $22.48M | 0.1% | $15.08 | +2.0% | COM | 00206R102 |
| CM | CANADIAN IMP BK COMM | 260,000 | $22.22M | 0.1% | $30.32 | +7.0% | Call | 136069101 |
| NEM | NEWMONT CORP | 370,438 | $22.19M | 0.1% | $38.00 | +37.8% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 62,314 | $22.12M | 0.1% | $275.86 | +15.6% | COM | 539830109 |
| ENB | ENBRIDGE INC | 674,900 | $21.59M | 0.1% | $23.06 | -5.9% | Call | 29250N105 |
| MS | MORGAN STANLEY | 300,000 | $20.56M | 0.1% | $38.22 | +27.7% | Call | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 330,188 | $20.48M | 0.1% | $42.40 | +18.0% | COM | 110122108 |
| — | LINDE PLC | 77,284 | $20.36M | 0.1% | $229.17 | — | SHS | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 76,378 | $20.14M | 0.1% | $188.18 | +4.7% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 58,234 | $20.01M | 0.1% | $249.86 | — | S&P 500 ETF | 922908363 |
| ABT | ABBOTT LABS | 176,040 | $19.27M | 0.1% | $65.04 | +52.6% | COM | 002824100 |
| BNS | BANK NOVA SCOTIA B C | 343,500 | $18.56M | 0.1% | $29.84 | +21.1% | Call | 064149107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,224 | $18.27M | 0.1% | $315.43 | +46.6% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 381,388 | $18M | 0.1% | $41.04 | — | FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 138,197 | $17.97M | 0.1% | $83.36 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 226,683 | $17.04M | 0.1% | $50.30 | +17.0% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 289,187 | $16.85M | 0.1% | $55.12 | -10.5% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 249,074 | $16.8M | 0.1% | $67.09 | — | SBI CONS STP | 81369Y308 |
| MMM | 3M CO | 95,635 | $16.72M | 0.1% | $109.05 | +7.8% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 265,103 | $16.62M | 0.1% | $57.75 | — | SBI INT-UTIL | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 550,000 | $16.6M | 0.1% | $31.80 | -27.6% | Put | 949746101 |
| NOW | SERVICENOW INC | 29,401 | $16.18M | 0.1% | $65.32 | +59.2% | COM | 81762P102 |
| — | BROOKFIELD RENEWABLE CORP | 275,504 | $16.05M | 0.1% | $58.53 | — | CL A SUB VTG | 11284V105 |
| EMR | EMERSON ELEC CO | 198,745 | $15.97M | 0.1% | $58.00 | +15.2% | COM | 291011104 |
| DEO | DIAGEO PLC | 100,484 | $15.96M | 0.1% | $128.23 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 60,974 | $15.93M | 0.1% | $145.26 | +53.5% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 50,000 | $15.69M | 0.0% | $216.48 | — | Put | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 303,590 | $15.48M | 0.0% | $37.23 | +20.4% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 308,852 | $15.48M | 0.0% | $41.74 | — | FTSE EMR MKT | 922042858 |
| TIP | ISHARES TR | 121,003 | $15.45M | 0.0% | $124.01 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 200,000 | $15.43M | 0.0% | $64.95 | +1.1% | Put | 65339F101 |
| GDX | VANECK VECTORS ETF TR | 426,500 | $15.36M | 0.0% | $29.41 | — | Put | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 425,000 | $15.31M | 0.0% | $29.41 | — | Call | 92189F106 |
| SYK | STRYKER CORPORATION | 62,211 | $15.24M | 0.0% | $172.67 | +24.3% | COM | 863667101 |
| TGT | TARGET CORP | 85,326 | $15.06M | 0.0% | $88.16 | +64.3% | COM | 87612E106 |
| EEM | ISHARES TR | 287,042 | $14.83M | 0.0% | $43.10 | — | MSCI EMG MKT | 464287234 |
| — | GLAXOSMITHKLINE PLC | 401,577 | $14.78M | 0.0% | $41.13 | — | SPONSORED AD | 37733W105 |
| NBHC | NATIONAL BK HLDGS CORP | 450,000 | $14.74M | 0.0% | — | — | Put | 633707104 |
| ORCL | ORACLE CORP | 225,577 | $14.59M | 0.0% | $45.05 | +23.2% | COM | 68389X105 |
| — | UNILEVER PLC | 240,601 | $14.52M | 0.0% | $50.20 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR | 229,900 | $14.41M | 0.0% | $57.75 | — | Put | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,955 | $14.25M | 0.0% | $133.28 | — | DIV APP ETF | 921908844 |
| FXI | ISHARES TR | 306,933 | $14.25M | 0.0% | $43.95 | — | CHINA LG-CAP | 464287184 |
| ALL | ALLSTATE CORP | 122,813 | $13.5M | 0.0% | $84.78 | +2.2% | COM | 020002101 |
| — | CANOPY GROWTH CORP | 546,735 | $13.47M | 0.0% | $37.54 | — | COM | 138035100 |
| SU | SUNCOR ENERGY INC NEW | 799,600 | $13.42M | 0.0% | $19.72 | -39.0% | Call | 867224107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,819 | $13.4M | 0.0% | $216.12 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 150,000 | $13.28M | 0.0% | $81.35 | — | Put | 81369Y704 |
| NVS | NOVARTIS AG | 140,267 | $13.24M | 0.0% | $84.13 | — | SPONSORED AD | 66987V109 |
| MO | ALTRIA GROUP INC | 318,521 | $13.06M | 0.0% | $32.13 | -16.9% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 178,132 | $12.74M | 0.0% | $54.94 | +6.3% | COM | 75513E101 |
| VIGI | VANGUARD WHITEHALL FDS | 149,662 | $12.18M | 0.0% | $79.23 | — | INTL DVD ETF | 921946810 |
| BAC | BK OF AMERICA CORP | 400,000 | $12.12M | 0.0% | $21.84 | +8.3% | Call | 060505104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 126,525 | $12.02M | 0.0% | $73.75 | — | CLOUD COMPUT | 33734X192 |
| — | ACTIVISION BLIZZARD INC | 128,548 | $11.94M | 0.0% | $65.66 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 298,368 | $11.9M | 0.0% | $53.24 | — | COM | 931427108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 314,543 | $11.8M | 0.0% | $33.81 | — | UNIT LTD LP | G16234109 |
| LLY | LILLY ELI & CO | 68,940 | $11.64M | 0.0% | $112.42 | +25.8% | COM | 532457108 |
| AMGN | AMGEN INC | 50,000 | $11.5M | 0.0% | $174.46 | +12.5% | Put | 031162100 |
| CAT | CATERPILLAR INC | 62,977 | $11.46M | 0.0% | $126.43 | +21.8% | COM | 149123101 |
| SNY | SANOFI | 234,825 | $11.41M | 0.0% | $41.78 | — | SPONSORED AD | 80105N105 |
| DHR | DANAHER CORPORATION | 51,146 | $11.36M | 0.0% | $123.47 | +58.7% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 34,348 | $11.29M | 0.0% | $258.27 | +25.1% | COM | 78409V104 |
| — | GENERAL ELECTRIC CO | 1,038,797 | $11.22M | 0.0% | $14.11 | — | COM | 369604103 |
| STZ | CONSTELLATION BRANDS INC | 50,664 | $11.1M | 0.0% | $165.38 | +9.3% | CL A | 21036P108 |
| PFE | PFIZER INC | 300,000 | $11.04M | 0.0% | $26.47 | +8.2% | Put | 717081103 |
| EWJ | ISHARES INC | 160,546 | $10.85M | 0.0% | $55.55 | — | MSCI JPN ETF | 46434G822 |
| PHYS | SPROTT PHYSICAL GOLD TR | 715,001 | $10.79M | 0.0% | $14.16 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 100,000 | $10.71M | 0.0% | $65.99 | +19.6% | Call | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 409,429 | $10.65M | 0.0% | $18.56 | +4.8% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 33,806 | $10.32M | 0.0% | $239.06 | +10.2% | COM | 052769106 |
| GM | GENERAL MTRS CO | 246,613 | $10.27M | 0.0% | $35.34 | +6.1% | COM | 37045V100 |
| DVY | ISHARES TR | 106,263 | $10.22M | 0.0% | $92.00 | — | SELECT DIVID | 464287168 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,932 | $10.15M | 0.0% | $108.46 | +43.7% | CL A | 22788C105 |
| ELV | ANTHEM INC | 30,458 | $9.78M | 0.0% | $254.52 | +12.4% | COM | 036752103 |
| — | MICRON TECHNOLOGY INC | 130,000 | $9.772M | 0.0% | — | — | Put | 595112AV5 |
| — | BROOKFIELD INFRASTRUCTURE CO | 135,054 | $9.764M | 0.0% | $37.41 | — | COM SB VTG S | 11275Q107 |
| LOW | LOWES COS INC | 59,715 | $9.585M | 0.0% | $90.96 | +62.8% | COM | 548661107 |
| SHY | ISHARES TR | 110,235 | $9.522M | 0.0% | $85.41 | — | 1 3 YR TREAS | 464287457 |
| HPQ | HP INC | 385,989 | $9.491M | 0.0% | $16.66 | +5.7% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC | 16,849 | $9.004M | 0.0% | $356.12 | +26.3% | COM | 016255101 |
| FEZ | SPDR INDEX SHS FDS | 215,152 | $8.976M | 0.0% | $37.43 | — | EURO STOXX 5 | 78463X202 |
| XYZ | SQUARE INC | 40,460 | $8.806M | 0.0% | $125.39 | +55.6% | CL A | 852234103 |
| ABEV | AMBEV SA | 2,837,696 | $8.683M | 0.0% | $2.64 | — | SPONSORED AD | 02319V103 |
| — | ROYAL DUTCH SHELL PLC | 246,902 | $8.676M | 0.0% | $55.73 | — | SPONS ADR A | 780259206 |
| BK | BANK NEW YORK MELLON CORP | 204,000 | $8.658M | 0.0% | $38.36 | -13.5% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 36,347 | $8.636M | 0.0% | $137.88 | +48.5% | COM | 655844108 |
| BCE | BCE INC | 200,000 | $8.56M | 0.0% | $24.76 | +21.4% | Call | 05534B760 |
| PAAS | PAN AMERN SILVER CORP | 246,949 | $8.522M | 0.0% | $17.93 | +80.0% | COM | 697900108 |
| — | TOTAL SE | 199,951 | $8.38M | 0.0% | $49.64 | — | SPONSORED AD | 89151E109 |
| BX | BLACKSTONE GROUP INC | 129,129 | $8.369M | 0.0% | $39.42 | +23.9% | COM CL A | 09260D107 |
| — | WISDOMTREE TR | 233,648 | $8.357M | 0.0% | $31.63 | — | EMERG MKTS E | 97717X214 |
| MKL | MARKEL CORP | 8,044 | $8.312M | 0.0% | $892.06 | +11.7% | COM | 570535104 |
| STLD | STEEL DYNAMICS INC | 224,644 | $8.283M | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| DE | DEERE & CO | 30,749 | $8.273M | 0.0% | $138.81 | +67.2% | COM | 244199105 |
| DOO | BRP INC | 125,261 | $8.265M | 0.0% | $39.88 | +39.3% | COM SUN VTG | 05577W200 |
| NBHC | NATIONAL BK HLDGS CORP | 250,000 | $8.19M | 0.0% | — | — | Call | 633707104 |
| GD | GENERAL DYNAMICS CORP | 54,936 | $8.176M | 0.0% | $139.59 | -6.4% | COM | 369550108 |
| IEMG | ISHARES INC | 131,649 | $8.168M | 0.0% | $45.69 | — | CORE MSCI EM | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 66,948 | $8.095M | 0.0% | $106.49 | -2.5% | COM | 025816109 |
| SDY | SPDR SER TR | 75,964 | $8.047M | 0.0% | $83.51 | — | S&P DIVID ET | 78464A763 |
| EDEN | ISHARES TR | 82,055 | $8.009M | 0.0% | $70.62 | — | MSCI DENMARK | 46429B523 |
| MKC | MCCORMICK & CO INC | 83,150 | $7.949M | 0.0% | $67.18 | +26.2% | COM NON VTG | 579780206 |
| DLTR | DOLLAR TREE INC | 73,015 | $7.889M | 0.0% | $97.33 | +3.2% | COM | 256746108 |
| SU | SUNCOR ENERGY INC NEW | 470,000 | $7.887M | 0.0% | $19.72 | -39.0% | Put | 867224107 |
| SGOV | ISHARES TR | 78,261 | $7.827M | 0.0% | $100.01 | — | 0-3 MNTH TRE | 46436E718 |
| AON | AON PLC | 36,674 | $7.748M | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| IEFA | ISHARES TR | 111,693 | $7.717M | 0.0% | $59.11 | — | CORE MSCI EA | 46432F842 |
| TU | TELUS CORPORATION | 388,600 | $7.694M | 0.0% | $17.76 | +6.0% | Call | 87971M103 |
| — | CI FINL CORP | 611,111 | $7.584M | 0.0% | $12.41 | — | COM | 125491100 |
| BTI | BRITISH AMERN TOB PLC | 201,660 | $7.56M | 0.0% | $36.78 | — | SPONSORED AD | 110448107 |
| IGM | ISHARES TR | 21,577 | $7.548M | 0.0% | $188.72 | — | EXPND TEC SC | 464287549 |
| EWI | ISHARES INC | 254,988 | $7.507M | 0.0% | $31.38 | — | MSCI ITALY E | 46434G830 |
| KMB | KIMBERLY-CLARK CORP | 55,458 | $7.477M | 0.0% | $93.01 | +24.7% | COM | 494368103 |
| — | NORBORD INC | 172,891 | $7.469M | 0.0% | $29.03 | — | COM NEW | 65548P403 |
| IJH | ISHARES TR | 32,058 | $7.368M | 0.0% | $173.96 | — | CORE S&P MCP | 464287507 |
| BDX | BECTON DICKINSON & CO | 29,440 | $7.366M | 0.0% | $195.40 | +9.8% | COM | 075887109 |
| QSR | RESTAURANT BRANDS INTL INC | 120,000 | $7.333M | 0.0% | $42.63 | +36.9% | Call | 76131D103 |
| — | RITCHIE BROS AUCTIONEERS | 104,847 | $7.292M | 0.0% | $44.57 | — | COM | 767744105 |
| XSOE | WISDOMTREE TR | 183,793 | $7.291M | 0.0% | $39.67 | — | EM EX ST-OWN | 97717X578 |
| NVO | NOVO-NORDISK A S | 103,875 | $7.256M | 0.0% | $52.83 | — | ADR | 670100205 |
| KLAC | KLA CORP | 27,969 | $7.241M | 0.0% | $117.45 | +87.7% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 14,436 | $7.216M | 0.0% | $426.60 | +4.9% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 50,032 | $7.185M | 0.0% | $112.69 | +11.3% | COM | 285512109 |
| MEOH | METHANEX CORP | 154,794 | $7.133M | 0.0% | $41.12 | -12.4% | COM | 59151K108 |
| USB | US BANCORP DEL | 152,274 | $7.094M | 0.0% | $43.58 | -22.3% | COM NEW | 902973304 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,615 | $7.061M | 0.0% | $128.08 | — | VNG RUS2000I | 92206C664 |
| HCA | HCA HEALTHCARE INC | 42,532 | $6.995M | 0.0% | $122.01 | +14.6% | COM | 40412C101 |
| MCO | MOODYS CORP | 24,068 | $6.985M | 0.0% | $203.60 | +31.6% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 174,322 | $6.971M | 0.0% | $41.23 | -25.5% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6.956M | 0.0% | $306186.80 | +8.0% | CL A | 084670108 |
| EWS | ISHARES INC | 322,262 | $6.922M | 0.0% | $21.48 | — | MSCI SINGPOR | 46434G780 |
| XT | ISHARES TR | 120,436 | $6.894M | 0.0% | $39.18 | — | EXPONENTIAL | 46434V381 |
| TTD | THE TRADE DESK INC | 8,582 | $6.874M | 0.0% | $17.49 | +331.8% | COM CL A | 88339J105 |
| GOVT | ISHARES TR | 252,309 | $6.873M | 0.0% | $26.18 | — | US TREAS BD | 46429B267 |
| SCZ | ISHARES TR | 99,448 | $6.797M | 0.0% | $58.28 | — | EAFE SML CP | 464288273 |
| EWT | ISHARES INC | 127,921 | $6.79M | 0.0% | $38.17 | — | MSCI TAIWAN | 46434G772 |
| AGG | ISHARES TR | 57,000 | $6.737M | 0.0% | $111.06 | — | CORE US AGGB | 464287226 |
| BP | BP PLC | 327,341 | $6.717M | 0.0% | $36.53 | — | SPONSORED AD | 055622104 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $6.669M | 0.0% | $30.92 | +40.1% | Put | 866796105 |
| BTG | B2GOLD CORP | 1,187,791 | $6.652M | 0.0% | $2.96 | +67.9% | COM | 11777Q209 |
| SWK | STANLEY BLACK & DECKER INC | 37,194 | $6.641M | 0.0% | $123.78 | +21.2% | COM | 854502101 |
| MGA | MAGNA INTL INC | 93,800 | $6.641M | 0.0% | $36.25 | +37.9% | Put | 559222401 |
| CL | COLGATE PALMOLIVE CO | 77,138 | $6.596M | 0.0% | $59.52 | +23.3% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $6.593M | 0.0% | $188.18 | +4.7% | Put | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 8,050 | $6.586M | 0.0% | $182.19 | +36.3% | COM NEW | 46120E602 |
| STN | STANTEC INC | 202,512 | $6.576M | 0.0% | $28.19 | — | COM | 85472N109 |
| PTON | PELOTON INTERACTIVE INC | 43,244 | $6.561M | 0.0% | $88.67 | +37.4% | CL A COM | 70614W100 |
| IYK | ISHARES TR | 37,479 | $6.499M | 0.0% | $123.09 | — | U.S. CNSM GD | 464287812 |
| DOCU | DOCUSIGN INC | 29,090 | $6.467M | 0.0% | $174.55 | +28.7% | COM | 256163106 |
| DD | DUPONT DE NEMOURS INC | 90,503 | $6.436M | 0.0% | $26.65 | -11.0% | COM | 26614N102 |
| MTCH | MATCH GROUP INC NEW | 42,559 | $6.434M | 0.0% | $126.58 | +2.1% | COM | 57667L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,666 | $6.416M | 0.0% | $93.35 | +37.5% | COM | 33616C100 |
| — | ROYAL DUTCH SHELL PLC | 188,955 | $6.351M | 0.0% | $52.46 | — | SPON ADR B | 780259107 |
| KHC | KRAFT HEINZ CO | 180,993 | $6.273M | 0.0% | $39.07 | -34.6% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,409 | $6.225M | 0.0% | $549.50 | +15.8% | CL A | 16119P108 |
| — | KELLOGG CO | 100,000 | $6.223M | 0.0% | $48.88 | +2.3% | Put | 487836108 |
| JD | JD.COM INC | 70,152 | $6.166M | 0.0% | $64.49 | — | SPON ADR CL | 47215P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,576 | $6.146M | 0.0% | $167.92 | +4.1% | COM | 874054109 |
| NKSH | NATIONAL BANKSHARES INC VA | 195,800 | $6.13M | 0.0% | — | — | Call | 634865109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 420,199 | $6.118M | 0.0% | $9.85 | +2.8% | COM | 185899101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 246,452 | $6.115M | 0.0% | $25.15 | — | LIBERTY SR L | 35473P595 |
| WPP | WPP PLC NEW | 113,006 | $6.111M | 0.0% | $57.06 | — | ADR | 92937A102 |
| ETSY | ETSY INC | 34,244 | $6.092M | 0.0% | $112.53 | +33.6% | COM | 29786A106 |
| TER | TERADYNE INC | 50,566 | $6.062M | 0.0% | $58.17 | +72.0% | COM | 880770102 |
| EWP | ISHARES INC | 223,830 | $6.052M | 0.0% | $26.84 | — | MSCI SPAIN E | 464286764 |
| — | FORTUNA SILVER MINES INC | 35,000 | $5.959M | 0.0% | $170.26 | — | SDCV 4.650% | 349915AA6 |
| — | DISCOVERY INC | 226,740 | $5.938M | 0.0% | $23.08 | — | COM SER C | 25470F302 |
| EWY | ISHARES INC | 67,515 | $5.81M | 0.0% | $72.78 | — | MSCI STH KOR | 464286772 |
| CAN | CANAAN INC | 975,000 | $5.782M | 0.0% | $5.93 | — | SPONSORED AD | 134748102 |
| BLDP | BALLARD PWR SYS INC NEW | 246,360 | $5.765M | 0.0% | $14.94 | +23.3% | COM | 058586108 |
| FTNT | FORTINET INC | 38,526 | $5.722M | 0.0% | $20.08 | +25.9% | COM | 34959E109 |
| ALLY | ALLY FINL INC | 158,017 | $5.635M | 0.0% | $24.91 | +2.6% | COM | 02005N100 |
| UBS | UBS GROUP AG | 398,758 | $5.634M | 0.0% | $15.77 | -16.0% | SHS | H42097107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,571 | $5.619M | 0.0% | $61.84 | +13.7% | CL A | 192446102 |
| — | BROOKFIELD PROPERTY PARTRS L | 388,000 | $5.614M | 0.0% | $15.14 | — | Put | G16249107 |
| BTG | B2GOLD CORP | 1,000,000 | $5.6M | 0.0% | $2.96 | +67.9% | Put | 11777Q209 |
| — | CREDIT SUISSE GROUP | 434,514 | $5.562M | 0.0% | $14.31 | — | SPONSORED AD | 225401108 |
| — | TWITTER INC | 102,497 | $5.55M | 0.0% | $29.36 | — | COM | 90184L102 |
| EL | LAUDER ESTEE COS INC | 20,772 | $5.529M | 0.0% | $208.87 | +7.1% | CL A | 518439104 |
| OLED | UNIVERSAL DISPLAY CORP | 23,942 | $5.502M | 0.0% | $184.34 | +10.7% | COM | 91347P105 |
| PANW | PALO ALTO NETWORKS INC | 15,463 | $5.495M | 0.0% | $31.20 | +49.7% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 60,202 | $5.492M | 0.0% | $70.63 | +17.4% | COM | 28176E108 |
| INGR | INGREDION INC | 69,396 | $5.459M | 0.0% | $96.35 | -20.0% | COM | 457187102 |
| GFL | GFL ENVIRONMENTAL INC | 186,870 | $5.453M | 0.0% | $21.57 | +12.7% | SUB VTG SHS | 36168Q104 |
| ARKF | ARK ETF TR | 109,433 | $5.44M | 0.0% | $43.64 | — | FINTECH INNO | 00214Q708 |
| HBM | HUDBAY MINERALS INC | 775,585 | $5.429M | 0.0% | $5.50 | +2.7% | COM | 443628102 |
| MET | METLIFE INC | 115,421 | $5.419M | 0.0% | $36.66 | +0.9% | COM | 59156R108 |
| OKTA | OKTA INC | 21,290 | $5.413M | 0.0% | $140.80 | +68.8% | CL A | 679295105 |
| — | CITRIX SYS INC | 41,536 | $5.404M | 0.0% | $135.75 | — | COM | 177376100 |
| VGT | VANGUARD WORLD FDS | 15,237 | $5.391M | 0.0% | $199.60 | — | INF TECH ETF | 92204A702 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 870,375 | $5.37M | 0.0% | $5.91 | — | SPONSORED AD | 86562M209 |
| CME | CME GROUP INC | 29,310 | $5.336M | 0.0% | $137.57 | +0.6% | COM | 12572Q105 |
| SYY | SYSCO CORP | 71,688 | $5.324M | 0.0% | $55.09 | +8.9% | COM | 871829107 |
| — | CHINA MOBILE LIMITED | 186,220 | $5.315M | 0.0% | $44.45 | — | SPONSORED AD | 16941M109 |
| GOOS | CANADA GOOSE HLDGS INC | 177,323 | $5.279M | 0.0% | $41.96 | -20.5% | SHS SUB VTG | 135086106 |
| HSY | HERSHEY CO | 34,551 | $5.263M | 0.0% | $96.91 | +35.2% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 17,118 | $5.216M | 0.0% | $308.34 | -8.9% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 137,473 | $5.21M | 0.0% | $39.71 | — | ENERGY | 81369Y506 |
| XBI | SPDR SER TR | 36,554 | $5.146M | 0.0% | $114.78 | — | S&P BIOTECH | 78464A870 |
| PWR | QUANTA SVCS INC | 71,304 | $5.135M | 0.0% | $52.39 | +24.6% | COM | 74762E102 |
| BHP | BHP GROUP LTD | 78,208 | $5.11M | 0.0% | $49.22 | — | SPONSORED AD | 088606108 |
| EFAV | ISHARES TR | 69,585 | $5.108M | 0.0% | $70.89 | — | MSCI EAFE MI | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,545 | $5.044M | 0.0% | $105.25 | — | S&P500 EQL W | 46137V357 |
| KRE | SPDR SER TR | 96,833 | $5.03M | 0.0% | $51.22 | — | S&P REGL BKG | 78464A698 |
| TPR | TAPESTRY INC | 161,486 | $5.019M | 0.0% | $22.49 | -0.6% | COM | 876030107 |
| INTC | INTEL CORP | 100,000 | $4.982M | 0.0% | $42.11 | +4.5% | Put | 458140100 |
| — | YAMANA GOLD INC | 868,747 | $4.961M | 0.0% | $2.82 | — | COM | 98462Y100 |
| SONY | SONY CORP | 48,663 | $4.92M | 0.0% | $76.19 | — | SPONSORED AD | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 53,190 | $4.87M | 0.0% | $61.40 | +23.3% | COM NEW | 26441C204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,099,412 | $4.87M | 0.0% | $6.01 | — | SPONSORED AD | 606822104 |
| SO | SOUTHERN CO | 78,535 | $4.824M | 0.0% | $38.62 | +28.2% | COM | 842587107 |
| — | SK TELECOM LTD | 196,726 | $4.816M | 0.0% | $23.05 | — | SPONSORED AD | 78440P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 248,362 | $4.806M | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| IEF | ISHARES TR | 39,748 | $4.768M | 0.0% | $113.32 | — | BARCLAYS 7 1 | 464287440 |
| LUV | SOUTHWEST AIRLS CO | 102,160 | $4.762M | 0.0% | $38.53 | +4.6% | COM | 844741108 |
| OVV | OVINTIV INC | 330,077 | $4.74M | 0.0% | $11.17 | +4.9% | COM | 69047Q102 |
| HALO | HALOZYME THERAPEUTICS INC | 110,828 | $4.733M | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| AG | FIRST MAJESTIC SILVER CORP | 349,912 | $4.703M | 0.0% | $9.21 | +17.9% | COM | 32076V103 |
| — | KANSAS CITY SOUTHERN | 22,928 | $4.68M | 0.0% | $115.71 | — | COM NEW | 485170302 |
| AGCO | AGCO CORP | 45,396 | $4.68M | 0.0% | $74.56 | 0.0% | COM | 001084102 |
| TRGP | TARGA RES CORP | 176,764 | $4.663M | 0.0% | $13.77 | +39.7% | COM | 87612G101 |
| RIO | RIO TINTO PLC | 61,665 | $4.638M | 0.0% | $58.55 | — | SPONSORED AD | 767204100 |
| COR | AMERISOURCEBERGEN CORP | 47,187 | $4.613M | 0.0% | $73.43 | +21.7% | COM | 03073E105 |
| BB | BLACKBERRY LTD | 694,829 | $4.607M | 0.0% | $8.10 | -27.0% | COM | 09228F103 |
| TROW | PRICE T ROWE GROUP INC | 30,277 | $4.584M | 0.0% | $90.43 | +26.5% | COM | 74144T108 |
| MLM | MARTIN MARIETTA MATLS INC | 15,992 | $4.541M | 0.0% | $235.71 | +9.4% | COM | 573284106 |
| NDAQ | NASDAQ INC | 34,143 | $4.532M | 0.0% | $26.77 | +47.4% | COM | 631103108 |
| CSCO | CISCO SYS INC | 100,000 | $4.475M | 0.0% | $38.09 | -7.4% | Put | 17275R102 |
| CMI | CUMMINS INC | 19,673 | $4.468M | 0.0% | $156.41 | +26.8% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 17,224 | $4.465M | 0.0% | $158.49 | +45.5% | COM | 871607107 |
| — | SILVERCREST METALS INC | 399,200 | $4.463M | 0.0% | $9.00 | — | Call | 828363101 |
| XLY | SELECT SECTOR SPDR TR | 27,747 | $4.461M | 0.0% | $127.24 | — | SBI CONS DIS | 81369Y407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,942 | $4.441M | 0.0% | $48.17 | +60.0% | CL A | 099502106 |
| STT | STATE STR CORP | 59,988 | $4.366M | 0.0% | $57.05 | +0.8% | COM | 857477103 |
| EVR | EVERCORE INC | 39,504 | $4.331M | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| DCBO | DOCEBO INC | 65,372 | $4.255M | 0.0% | $53.01 | 0.0% | COM | 25609L105 |
| NOBL | PROSHARES TR | 53,256 | $4.254M | 0.0% | $79.88 | — | S&P 500 DV A | 74348A467 |
| — | AEGON N V | 1,070,276 | $4.228M | 0.0% | $6.15 | — | NY REGISTRY | 007924103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,234 | $4.18M | 0.0% | $88.86 | +56.8% | COM | 030420103 |
| — | JPMORGAN CHASE & CO | 300,000 | $4.167M | 0.0% | — | — | Call | 46625H365 |
| TOL | TOLL BROTHERS INC | 95,361 | $4.145M | 0.0% | $38.41 | +20.7% | COM | 889478103 |
| FIVN | FIVE9 INC | 23,650 | $4.125M | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| IHI | ISHARES TR | 12,593 | $4.122M | 0.0% | $213.16 | — | U.S. MED DVC | 464288810 |
| IJS | ISHARES TR | 50,483 | $4.105M | 0.0% | $105.75 | — | SP SMCP600VL | 464287879 |
| VTI | VANGUARD INDEX FDS | 21,082 | $4.103M | 0.0% | $146.66 | — | TOTAL STK MK | 922908769 |
| VRSK | VERISK ANALYTICS INC | 19,682 | $4.086M | 0.0% | $127.19 | +47.9% | COM | 92345Y106 |
| TWLO | TWILIO INC | 12,061 | $4.083M | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| BIDU | BAIDU INC | 18,820 | $4.07M | 0.0% | $168.03 | — | SPON ADR REP | 056752108 |
| HOLX | HOLOGIC INC | 55,842 | $4.067M | 0.0% | $61.64 | +14.5% | COM | 436440101 |
| NXPI | NXP SEMICONDUCTORS N V | 25,391 | $4.037M | 0.0% | $95.16 | +41.7% | COM | N6596X109 |
| WY | WEYERHAEUSER CO MTN BE | 119,867 | $4.019M | 0.0% | $19.81 | +23.6% | COM NEW | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 16,007 | $4.015M | 0.0% | $175.23 | +27.8% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 14,690 | $4.002M | 0.0% | $221.83 | +4.3% | COM | 701094104 |
| PAYX | PAYCHEX INC | 42,782 | $3.986M | 0.0% | $61.42 | +25.3% | COM | 704326107 |
| EWC | ISHARES INC | 128,952 | $3.977M | 0.0% | $29.06 | — | MSCI CDA ETF | 464286509 |
| CFG | CITIZENS FINL GROUP INC | 111,134 | $3.974M | 0.0% | $27.59 | -8.4% | COM | 174610105 |
| AZN | ASTRAZENECA PLC | 79,072 | $3.953M | 0.0% | $40.81 | — | SPONSORED AD | 046353108 |
| AAL | AMERICAN AIRLS GROUP INC | 250,000 | $3.942M | 0.0% | $19.10 | -27.4% | Put | 02376R102 |
| SLYV | SPDR SER TR | 59,160 | $3.916M | 0.0% | $66.19 | — | S&P 600 SMCP | 78464A300 |
| AJG | GALLAGHER ARTHUR J & CO | 31,576 | $3.906M | 0.0% | $89.57 | +20.2% | COM | 363576109 |
| HYG | ISHARES TR | 44,323 | $3.869M | 0.0% | $86.53 | — | IBOXX HI YD | 464288513 |
| ASML | ASML HOLDING N V | 7,927 | $3.866M | 0.0% | $385.88 | — | N Y REGISTRY | N07059210 |
| SLV | ISHARES SILVER TR | 156,800 | $3.853M | 0.0% | $22.05 | — | ISHARES | 46428Q109 |
| — | CRESCENT PT ENERGY CORP | 1,637,236 | $3.831M | 0.0% | $24.74 | — | COM | 22576C101 |
| TAC | TRANSALTA CORP | 502,117 | $3.811M | 0.0% | $5.91 | +12.9% | COM | 89346D107 |
| SSRM | SSR MNG INC | 189,292 | $3.807M | 0.0% | $15.67 | +21.7% | COM | 784730103 |
| CTVA | CORTEVA INC | 97,816 | $3.787M | 0.0% | $26.44 | +27.7% | COM | 22052L104 |
| IOO | ISHARES TR | 59,631 | $3.751M | 0.0% | $53.06 | — | GLOBAL 100 E | 464287572 |
| WEC | WEC ENERGY GROUP INC | 40,481 | $3.725M | 0.0% | $70.05 | +17.2% | COM | 92939U106 |
| AGI | ALAMOS GOLD INC NEW | 423,811 | $3.708M | 0.0% | $5.79 | +46.9% | COM CL A | 011532108 |
| HMC | HONDA MOTOR LTD | 131,106 | $3.704M | 0.0% | $33.32 | — | AMERN SHS | 438128308 |
| WYNN | WYNN RESORTS LTD | 32,802 | $3.701M | 0.0% | $87.14 | +2.9% | COM | 983134107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 35,921 | $3.699M | 0.0% | $95.60 | — | SWISS FRANC | 46138R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,337 | $3.697M | 0.0% | $62.95 | -8.6% | SHS - A - | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,229 | $3.68M | 0.0% | $927.87 | +18.2% | COM | 592688105 |
| WCLD | WISDOMTREE TR | 68,074 | $3.647M | 0.0% | $42.51 | — | CLOUD COMPUT | 97717Y691 |
| WHR | WHIRLPOOL CORP | 19,820 | $3.577M | 0.0% | $156.76 | +22.2% | COM | 963320106 |
| WDAY | WORKDAY INC | 14,902 | $3.571M | 0.0% | $168.48 | +33.4% | CL A | 98138H101 |
| PBA | PEMBINA PIPELINE CORP | 150,000 | $3.549M | 0.0% | $21.22 | -15.7% | Call | 706327103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,115 | $3.544M | 0.0% | $128.05 | +15.2% | COM | 053015103 |
| BAX | BAXTER INTL INC | 44,106 | $3.539M | 0.0% | $62.86 | +13.0% | COM | 071813109 |
| TDOC | TELADOC HEALTH INC | 17,611 | $3.521M | 0.0% | $197.88 | +2.8% | COM | 87918A105 |
| ROST | ROSS STORES INC | 28,672 | $3.521M | 0.0% | $95.60 | +3.7% | COM | 778296103 |
| VEEV | VEEVA SYS INC | 12,842 | $3.496M | 0.0% | $192.38 | +45.6% | CL A COM | 922475108 |
| DOW | DOW INC | 62,593 | $3.474M | 0.0% | $37.41 | +4.4% | COM | 260557103 |
| — | MAXAR TECHNOLOGIES INC | 89,463 | $3.452M | 0.0% | $6.04 | — | COM | 57778K105 |
| TELFY | TELEFONICA S A | 852,683 | $3.445M | 0.0% | $8.32 | — | SPONSORED AD | 879382208 |
| — | INVESTMENT MANAGERS SER TR | 81,120 | $3.432M | 0.0% | $34.62 | — | KNWLDL LD ET | 46143U849 |
| IGSB | ISHARES TR | 62,106 | $3.426M | 0.0% | $53.18 | — | ISHS 1-5YR I | 464288646 |
| NKSH | NATIONAL BANKSHARES INC VA | 108,600 | $3.4M | 0.0% | — | — | Put | 634865109 |
| NICE | NICE LTD | 11,941 | $3.386M | 0.0% | $139.19 | — | SPONSORED AD | 653656108 |
| ILMN | ILLUMINA INC | 9,117 | $3.373M | 0.0% | $306.31 | +4.1% | COM | 452327109 |
| ETN | EATON CORP PLC | 27,862 | $3.347M | 0.0% | $78.01 | +33.2% | SHS | G29183103 |
| BCS | BARCLAYS PLC | 418,129 | $3.341M | 0.0% | $11.02 | — | ADR | 06738E204 |
| — | ISHARES GOLD TRUST | 180,793 | $3.278M | 0.0% | $14.49 | — | ISHARES | 464285105 |
| EXPE | EXPEDIA GROUP INC | 24,597 | $3.257M | 0.0% | $94.07 | +18.8% | COM NEW | 30212P303 |
| PKX | POSCO | 52,194 | $3.252M | 0.0% | $71.28 | — | SPONSORED AD | 693483109 |
| TJX | TJX COS INC NEW | 47,611 | $3.251M | 0.0% | $46.10 | +22.5% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 57,095 | $3.23M | 0.0% | $61.84 | -34.4% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 40,986 | $3.2M | 0.0% | $68.78 | -18.1% | COM | 744320102 |
| BND | VANGUARD BD INDEX FDS | 35,502 | $3.131M | 0.0% | $87.41 | — | TOTAL BND MR | 921937835 |
| GIS | GENERAL MLS INC | 53,114 | $3.123M | 0.0% | $45.58 | +11.6% | COM | 370334104 |
| — | OSISKO GOLD ROYALTIES LTD | 246,179 | $3.122M | 0.0% | $9.97 | — | COM | 68827L101 |
| — | IHS MARKIT LTD | 34,530 | $3.102M | 0.0% | $75.08 | — | SHS | G47567105 |
| YUM | YUM BRANDS INC | 28,549 | $3.099M | 0.0% | $87.48 | +6.0% | COM | 988498101 |
| — | HANESBRANDS INC | 210,738 | $3.073M | 0.0% | $19.93 | — | COM | 410345102 |
| PPG | PPG INDS INC | 21,128 | $3.047M | 0.0% | $103.13 | +22.1% | COM | 693506107 |
| PGR | PROGRESSIVE CORP | 30,820 | $3.047M | 0.0% | $57.35 | +40.5% | COM | 743315103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,977 | $3.042M | 0.0% | $105.03 | -0.4% | COM | 00971T101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 307,723 | $3.04M | 0.0% | $8.77 | +0.0% | COM | 656811106 |
| — | DCP MIDSTREAM LP | 162,100 | $3.002M | 0.0% | $11.36 | — | COM UT LTD P | 23311P100 |
| IR | INGERSOLL RAND INC | 65,889 | $3.002M | 0.0% | $33.09 | +24.4% | COM | 45687V106 |
| E | ENI S P A | 145,155 | $2.99M | 0.0% | $36.29 | — | SPONSORED AD | 26874R108 |
| IJJ | ISHARES TR | 34,282 | $2.959M | 0.0% | $111.51 | — | S&P MC 400VL | 464287705 |
| DG | DOLLAR GEN CORP NEW | 14,043 | $2.953M | 0.0% | $166.20 | +19.2% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 30,628 | $2.949M | 0.0% | $73.87 | +20.1% | COM | 760759100 |
| MCK | MCKESSON CORP | 16,935 | $2.945M | 0.0% | $124.95 | +29.2% | COM | 58155Q103 |
| — | SEAGATE TECHNOLOGY PLC | 47,346 | $2.943M | 0.0% | $52.98 | — | SHS | G7945M107 |
| EQX | EQUINOX GOLD CORP | 283,634 | $2.933M | 0.0% | $9.61 | +13.5% | COM | 29446Y502 |
| — | PROSHARES TR II | 251,100 | $2.923M | 0.0% | $11.64 | — | ULSHT BLOOMB | 74347W668 |
| DHI | D R HORTON INC | 42,034 | $2.897M | 0.0% | $44.23 | +56.6% | COM | 23331A109 |
| MINT | PIMCO ETF TR | 28,358 | $2.894M | 0.0% | $101.01 | — | ENHAN SHRT M | 72201R833 |
| ZS | ZSCALER INC | 14,329 | $2.862M | 0.0% | $127.09 | +25.1% | COM | 98980G102 |
| TOTL | SSGA ACTIVE ETF TR | 57,508 | $2.834M | 0.0% | $48.90 | — | SPDR TR TACT | 78467V848 |
| DSGX | DESCARTES SYS GROUP INC | 48,012 | $2.808M | 0.0% | $42.19 | +34.2% | COM | 249906108 |
| DVA | DAVITA INC | 23,856 | $2.801M | 0.0% | $78.61 | +29.6% | COM | 23918K108 |
| HDV | ISHARES TR | 31,801 | $2.788M | 0.0% | $84.40 | — | CORE HIGH DV | 46429B663 |
| INDA | ISHARES TR | 69,020 | $2.776M | 0.0% | $35.23 | — | MSCI INDIA E | 46429B598 |
| CARR | CARRIER GLOBAL CORPORATION | 73,576 | $2.775M | 0.0% | $25.67 | +31.7% | COM | 14448C104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,405,756 | $2.755M | 0.0% | $3.41 | — | SPONSORED AD | 539439109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,049 | $2.738M | 0.0% | $25.44 | +18.6% | COM | 67103H107 |
| RVTY | PERKINELMER INC | 19,069 | $2.736M | 0.0% | $126.87 | +3.7% | COM | 714046109 |
| GNRC | GENERAC HLDGS INC | 12,018 | $2.733M | 0.0% | $56.88 | +278.4% | COM | 368736104 |
| IYW | ISHARES TR | 31,978 | $2.721M | 0.0% | $109.92 | — | U.S. TECH ET | 464287721 |
| — | FORTUNA SILVER MINES INC | 330,042 | $2.72M | 0.0% | $4.45 | — | COM | 349915108 |
| ING | ING GROEP N.V. | 288,019 | $2.719M | 0.0% | $7.43 | — | SPONSORED AD | 456837103 |
| IXN | ISHARES TR | 9,061 | $2.719M | 0.0% | $158.69 | — | GLOBAL TECH | 464287291 |
| BOND | PIMCO ETF TR | 23,911 | $2.705M | 0.0% | $107.75 | — | ACTIVE BD ET | 72201R775 |
| KWEB | KRANESHARES TR | 34,898 | $2.68M | 0.0% | $61.53 | — | CSI CHI INTE | 500767306 |
| CBOE | CBOE GLOBAL MKTS INC | 28,673 | $2.67M | 0.0% | $83.38 | -1.8% | COM | 12503M108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 193,100 | $2.669M | 0.0% | $10.09 | — | COM UNIT LP | 958669103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,080 | $2.661M | 0.0% | $169.92 | -3.0% | COM | 502431109 |
| FISV | FISERV INC | 23,169 | $2.638M | 0.0% | $95.28 | +13.1% | COM | 337738108 |
| PGX | INVESCO EXCH TRADED FD TR II | 171,965 | $2.624M | 0.0% | $14.12 | — | PFD ETF | 46138E511 |
| — | SVB FINANCIAL GROUP | 6,642 | $2.576M | 0.0% | $225.48 | — | COM | 78486Q101 |
| VTRS | VIATRIS INC | 136,761 | $2.563M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 22,159 | $2.562M | 0.0% | $92.10 | +6.6% | COM NEW | 832696405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,379 | $2.56M | 0.0% | $95.47 | +20.6% | COM | 49338L103 |
| NWL | NEWELL BRANDS INC | 120,482 | $2.558M | 0.0% | $17.74 | -12.2% | COM | 651229106 |
| — | FLEETCOR TECHNOLOGIES INC | 9,354 | $2.552M | 0.0% | $239.51 | — | COM | 339041105 |
| KKR | KKR & CO INC | 62,929 | $2.548M | 0.0% | $24.07 | +50.0% | COM | 48251W104 |
| EBAY | EBAY INC. | 50,551 | $2.54M | 0.0% | $36.41 | +28.2% | COM | 278642103 |
| CI | CIGNA CORP NEW | 12,199 | $2.54M | 0.0% | $189.43 | -5.3% | COM | 125523100 |
| ERIC | ERICSSON | 211,688 | $2.53M | 0.0% | $10.65 | — | ADR B SEK 10 | 294821608 |
| AFL | AFLAC INC | 56,782 | $2.525M | 0.0% | $36.39 | -0.2% | COM | 001055102 |
| — | PIMCO DYNAMIC INCOME FD | 94,721 | $2.503M | 0.0% | $30.20 | — | SHS | 72201Y101 |
| AIG | AMERICAN INTL GROUP INC | 66,089 | $2.502M | 0.0% | $39.03 | -20.0% | COM NEW | 026874784 |
| PAA | PLAINS ALL AMERN PIPELINE L | 303,003 | $2.497M | 0.0% | $8.22 | — | UNIT LTD PAR | 726503105 |
| ABNB | AIRBNB INC | 16,980 | $2.493M | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 114,902 | $2.489M | 0.0% | $39.87 | -55.4% | UNIT 99/99/9 | 143658300 |
| ROKU | ROKU INC | 7,485 | $2.485M | 0.0% | $129.25 | +103.0% | COM CL A | 77543R102 |
| OKE | ONEOK INC NEW | 64,711 | $2.484M | 0.0% | $22.23 | +12.0% | COM | 682680103 |
| — | APHRIA INC | 358,532 | $2.481M | 0.0% | $6.02 | — | COM | 03765K104 |
| AG | FIRST MAJESTIC SILVER CORP | 183,700 | $2.469M | 0.0% | $9.21 | +17.9% | Call | 32076V103 |
| MELI | MERCADOLIBRE INC | 1,473 | $2.468M | 0.0% | $1239.92 | +13.7% | COM | 58733R102 |
| HBM | HUDBAY MINERALS INC | 350,000 | $2.45M | 0.0% | $5.50 | +2.7% | Call | 443628102 |
| — | PRIMO WATER CORPORATION | 155,903 | $2.445M | 0.0% | $11.69 | — | COM | 74167P108 |
| PINS | PINTEREST INC | 36,597 | $2.412M | 0.0% | $30.41 | +97.3% | CL A | 72352L106 |
| VET | VERMILION ENERGY INC | 541,856 | $2.411M | 0.0% | $29.85 | -88.1% | COM | 923725105 |
| RH | RH | 5,349 | $2.394M | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| VALE | VALE S A | 142,103 | $2.382M | 0.0% | $10.55 | — | SPONSORED AD | 91912E105 |
| BILI | BILIBILI INC | 27,729 | $2.377M | 0.0% | $62.10 | — | SPONS ADS RE | 090040106 |
| DAL | DELTA AIR LINES INC DEL | 58,983 | $2.372M | 0.0% | $49.52 | -28.5% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 28,287 | $2.355M | 0.0% | $64.36 | +11.9% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $2.35M | 0.0% | $37.44 | +17.5% | Call | 92343V104 |
| INTU | INTUIT | 6,169 | $2.343M | 0.0% | $229.17 | +48.5% | COM | 461202103 |
| — | MANTECH INTL CORP | 26,330 | $2.342M | 0.0% | $68.78 | — | CL A | 564563104 |
| GDXJ | VANECK VECTORS ETF TR | 42,834 | $2.323M | 0.0% | $33.66 | — | JR GOLD MINE | 92189F791 |
| MSCI | MSCI INC | 5,157 | $2.303M | 0.0% | $334.78 | +11.2% | COM | 55354G100 |
| USMV | ISHARES TR | 33,865 | $2.299M | 0.0% | $58.74 | — | MSCI USA MIN | 46429B697 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,010 | $2.287M | 0.0% | $106.79 | -8.7% | COM | 459506101 |
| BIIB | BIOGEN INC | 9,269 | $2.27M | 0.0% | $265.08 | -2.3% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 50,000 | $2.238M | 0.0% | $38.09 | -7.4% | Call | 17275R102 |
| BBY | BEST BUY INC | 22,225 | $2.218M | 0.0% | $49.72 | +80.9% | COM | 086516101 |
| — | VMWARE INC | 15,796 | $2.216M | 0.0% | $153.35 | — | CL A COM | 928563402 |
| OMF | ONEMAIN HLDGS INC | 45,901 | $2.211M | 0.0% | $23.09 | +71.0% | COM | 68268W103 |
| DLR | DIGITAL RLTY TR INC | 15,791 | $2.203M | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| BSV | VANGUARD BD INDEX FDS | 26,562 | $2.202M | 0.0% | $81.44 | — | SHORT TRM BO | 921937827 |
| SMH | VANECK VECTORS ETF TR | 10,034 | $2.192M | 0.0% | $218.46 | — | SEMICONDUCTO | 92189F676 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,660 | $2.19M | 0.0% | $82.85 | — | TT WRLD ST E | 922042742 |
| PHM | PULTE GROUP INC | 50,478 | $2.177M | 0.0% | $40.94 | +2.8% | COM | 745867101 |
| HRL | HORMEL FOODS CORP | 46,616 | $2.173M | 0.0% | $38.75 | +8.6% | COM | 440452100 |
| SAN | BANCO SANTANDER S.A. | 706,853 | $2.156M | 0.0% | $4.77 | — | ADR | 05964H105 |
| — | CERNER CORP | 27,460 | $2.155M | 0.0% | $77.05 | — | COM | 156782104 |
| FAST | FASTENAL CO | 43,758 | $2.137M | 0.0% | $14.36 | +44.3% | COM | 311900104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,176 | $2.099M | 0.0% | $102.46 | — | VNG RUS2000V | 92206C649 |
| — | SILVERCREST METALS INC | 187,316 | $2.094M | 0.0% | $9.00 | — | COM | 828363101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 171,159 | $2.092M | 0.0% | $18.82 | — | SHS | N31738102 |
| ROP | ROPER TECHNOLOGIES INC | 4,805 | $2.071M | 0.0% | $312.88 | +27.3% | COM | 776696106 |
| BTAL | AGF INVTS TR | 108,369 | $2.068M | 0.0% | $24.14 | — | AGFIQ US MK | 00110G408 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,392 | $2.055M | 0.0% | $20.18 | +97.0% | COM | 41068X100 |
| OMC | OMNICOM GROUP INC | 32,770 | $2.044M | 0.0% | $53.85 | -11.7% | COM | 681919106 |
| CIEN | CIENA CORP | 38,595 | $2.04M | 0.0% | $46.03 | -3.5% | COM NEW | 171779309 |
| PNW | PINNACLE WEST CAP CORP | 25,492 | $2.038M | 0.0% | $60.54 | +8.7% | COM | 723484101 |
| GDX | VANECK VECTORS ETF TR | 56,507 | $2.035M | 0.0% | $29.41 | — | GOLD MINERS | 92189F106 |
| IWD | ISHARES TR | 14,748 | $2.016M | 0.0% | $136.70 | — | RUS 1000 VAL | 464287598 |
| CACI | CACI INTL INC | 8,081 | $2.015M | 0.0% | $230.36 | 0.0% | CL A | 127190304 |
| GLW | CORNING INC | 55,968 | $2.015M | 0.0% | $23.21 | +33.0% | COM | 219350105 |
| AIA | ISHARES TR | 23,016 | $2.006M | 0.0% | $79.69 | — | ASIA 50 ETF | 464288430 |
| MRNA | MODERNA INC | 19,200 | $2.006M | 0.0% | $88.14 | +14.8% | COM | 60770K107 |
| PLD | PROLOGIS INC. | 20,106 | $2.004M | 0.0% | $72.50 | +20.6% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,577 | $1.989M | 0.0% | $77.53 | +51.3% | COM | 127387108 |
| VNDA | VANDA PHARMACEUTICALS INC | 150,000 | $1.971M | 0.0% | — | — | Put | 921659108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 52,500 | $1.97M | 0.0% | $33.81 | — | Put | G16234109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,619 | $1.948M | 0.0% | $60.86 | — | SHORT TERM T | 92206C102 |
| BKNG | BOOKING HOLDINGS INC | 871 | $1.94M | 0.0% | $1751.48 | +8.4% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 53,971 | $1.94M | 0.0% | $36.07 | -0.1% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 11,292 | $1.92M | 0.0% | $120.66 | +30.4% | COM NEW | 620076307 |
| M | MACYS INC | 170,000 | $1.912M | 0.0% | $9.82 | -12.8% | Call | 55616P104 |
| — | CYRUSONE INC | 26,122 | $1.911M | 0.0% | $64.09 | — | COM | 23283R100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,918 | $1.882M | 0.0% | $94.42 | +3.6% | COM | 43300A203 |
| VDC | VANGUARD WORLD FDS | 10,811 | $1.88M | 0.0% | $137.85 | — | CONSUM STP E | 92204A207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,963 | $1.876M | 0.0% | $248.59 | +13.5% | SHS | L8681T102 |
| FLOT | ISHARES TR | 36,862 | $1.87M | 0.0% | $50.57 | — | FLTG RATE NT | 46429B655 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 20,443 | $1.87M | 0.0% | $87.80 | — | JAPANESE YEN | 46138W107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,768 | $1.861M | 0.0% | $180.63 | — | DJ INTERNT I | 33733E302 |
| AMLP | ALPS ETF TR | 72,351 | $1.857M | 0.0% | $24.22 | — | ALERIAN MLP | 00162Q452 |
| — | BERRY GLOBAL GROUP INC | 32,957 | $1.852M | 0.0% | $40.19 | — | COM | 08579W103 |
| REGN | REGENERON PHARMACEUTICALS | 3,829 | $1.85M | 0.0% | $513.98 | +4.4% | COM | 75886F107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,239 | $1.844M | 0.0% | $95.85 | — | LONG TERM TR | 92206C847 |
| ULTA | ULTA BEAUTY INC | 6,408 | $1.84M | 0.0% | $267.34 | -5.4% | COM | 90384S303 |
| NNDM | NANO DIMENSION LTD | 200,000 | $1.82M | 0.0% | $9.10 | — | SPONSORD ADS | 63008G203 |
| EEMA | ISHARES INC | 20,790 | $1.819M | 0.0% | $68.52 | — | MSCI EM ASIA | 464286426 |
| GRMN | GARMIN LTD | 15,185 | $1.817M | 0.0% | $61.31 | +61.4% | SHS | H2906T109 |
| NVCR | NOVOCURE LTD | 10,439 | $1.806M | 0.0% | $109.83 | +24.6% | ORD SHS | G6674U108 |
| IYH | ISHARES TR | 7,328 | $1.802M | 0.0% | $190.95 | — | US HLTHCARE | 464287762 |
| — | CONTINENTAL RES INC | 108,747 | $1.773M | 0.0% | $25.00 | — | COM | 212015101 |
| CNI | CANADIAN NATL RY CO | 16,100 | $1.769M | 0.0% | $48.87 | +100.4% | Put | 136375102 |
| KMX | CARMAX INC | 18,649 | $1.762M | 0.0% | $72.28 | +29.7% | COM | 143130102 |
| — | JACOBS ENGR GROUP INC | 16,115 | $1.756M | 0.0% | $82.54 | — | COM | 469814107 |
| STM | STMICROELECTRONICS N V | 46,982 | $1.744M | 0.0% | $37.12 | — | NY REGISTRY | 861012102 |
| NIO | NIO INC | 35,523 | $1.731M | 0.0% | $15.02 | — | SPON ADS | 62914V106 |
| — | L BRANDS INC | 46,471 | $1.728M | 0.0% | $36.40 | — | COM | 501797104 |
| — | LEAF GROUP LTD | 370,637 | $1.723M | 0.0% | $3.67 | — | COM | 52177G102 |
| SCHW | SCHWAB CHARLES CORP | 32,256 | $1.711M | 0.0% | $42.90 | -1.3% | COM | 808513105 |
| TRC | TEJON RANCH CO | 117,440 | $1.697M | 0.0% | $16.14 | -9.6% | COM | 879080109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,000 | $1.685M | 0.0% | $17.47 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,954 | $1.675M | 0.0% | $105.73 | +21.5% | COM | 83088M102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,776 | $1.666M | 0.0% | $104.94 | +21.5% | COM | 31620M106 |
| MCHI | ISHARES TR | 20,561 | $1.665M | 0.0% | $58.60 | — | MSCI CHINA E | 46429B671 |
| CAH | CARDINAL HEALTH INC | 31,069 | $1.664M | 0.0% | $45.07 | +1.1% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 87,890 | $1.661M | 0.0% | $13.69 | +3.5% | COM | 406216101 |
| IVW | ISHARES TR | 25,984 | $1.658M | 0.0% | $62.37 | — | S&P 500 GRWT | 464287309 |
| — | PIMCO DYNAMIC CR INCOME FD | 78,207 | $1.658M | 0.0% | $18.19 | — | COM SHS | 72202D106 |
| IWS | ISHARES TR | 17,030 | $1.651M | 0.0% | $96.95 | — | RUS MDCP VAL | 464287473 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,270 | $1.629M | 0.0% | $69.36 | +97.7% | COM | 82982L103 |
| KBA | KRANESHARES TR | 35,029 | $1.607M | 0.0% | $37.11 | — | BOSERA MSCI | 500767405 |
| FTSD | FRANKLIN ETF TR | 16,756 | $1.604M | 0.0% | $94.48 | — | LIBERTY SHRT | 353506108 |
| — | KELLOGG CO | 25,774 | $1.604M | 0.0% | $48.88 | +2.3% | COM | 487836108 |
| AES | AES CORP | 68,253 | $1.604M | 0.0% | $15.27 | +12.9% | COM | 00130H105 |
| — | AURORA CANNABIS INC | 191,100 | $1.588M | 0.0% | $9.37 | — | Call | 05156X884 |
| FSLR | FIRST SOLAR INC | 15,953 | $1.578M | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| VIV | TELEFONICA BRASIL SA | 177,808 | $1.574M | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,885 | $1.574M | 0.0% | $107.86 | +18.5% | COM | 22822V101 |
| F | FORD MTR CO DEL | 178,650 | $1.57M | 0.0% | $6.82 | -6.9% | COM | 345370860 |
| — | PROSHARES TR II | 225,900 | $1.547M | 0.0% | $6.85 | — | PSHS ULSSLVR | 74347W114 |
| — | ALTERYX INC | 12,695 | $1.546M | 0.0% | $129.07 | — | COM CL A | 02156B103 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,352 | $1.543M | 0.0% | $58.55 | — | INTL BD IDX | 92203J407 |
| AAL | AMERICAN AIRLS GROUP INC | 97,530 | $1.538M | 0.0% | $19.10 | -27.4% | COM | 02376R102 |
| NAVI | NAVIENT CORPORATION | 154,301 | $1.515M | 0.0% | $7.89 | +20.3% | COM | 63938C108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,485 | $1.513M | 0.0% | $91.35 | +388.1% | CL A | 98980L101 |
| ET | ENERGY TRANSFER LP | 243,900 | $1.507M | 0.0% | $6.73 | — | COM UT LTD P | 29273V100 |
| EGO | ELDORADO GOLD CORP NEW | 111,850 | $1.484M | 0.0% | $5.32 | +140.9% | COM | 284902509 |
| VOD | VODAFONE GROUP PLC NEW | 89,897 | $1.482M | 0.0% | $25.12 | — | SPONSORED AD | 92857W308 |
| APH | AMPHENOL CORP NEW | 11,269 | $1.474M | 0.0% | $27.47 | +6.6% | CL A | 032095101 |
| JOE | ST JOE CO | 34,693 | $1.473M | 0.0% | $26.08 | +22.1% | COM | 790148100 |
| OXY | OCCIDENTAL PETE CORP | 84,761 | $1.467M | 0.0% | $28.13 | -54.1% | COM | 674599105 |
| SOXX | ISHARES TR | 3,847 | $1.459M | 0.0% | $212.15 | — | PHLX SEMICND | 464287523 |
| URI | UNITED RENTALS INC | 6,285 | $1.458M | 0.0% | $159.15 | +28.6% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 7,501 | $1.458M | 0.0% | $123.98 | +33.4% | COM | 03076C106 |
| ENPH | ENPHASE ENERGY INC | 8,288 | $1.454M | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| DWM | WISDOMTREE TR | 28,674 | $1.452M | 0.0% | $53.56 | — | INTL EQUITY | 97717W703 |
| WAL | WESTERN ALLIANCE BANCORP | 24,058 | $1.442M | 0.0% | $44.39 | -1.6% | COM | 957638109 |
| — | WESTROCK CO | 33,104 | $1.441M | 0.0% | $38.55 | — | COM | 96145D105 |
| CHGG | CHEGG INC | 15,891 | $1.435M | 0.0% | $68.56 | +15.9% | COM | 163092109 |
| IEI | ISHARES TR | 10,674 | $1.419M | 0.0% | $129.68 | — | 3 7 YR TREAS | 464288661 |
| AXON | AXON ENTERPRISE INC | 11,534 | $1.413M | 0.0% | $114.71 | 0.0% | COM | 05464C101 |
| EWZ | ISHARES INC | 37,825 | $1.402M | 0.0% | $35.76 | — | MSCI BRAZIL | 464286400 |
| — | CANGO INC | 200,000 | $1.4M | 0.0% | $7.00 | — | ADS | 137586103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,365 | $1.393M | 0.0% | $194.94 | +41.8% | COM | 83417M104 |
| USFD | US FOODS HLDG CORP | 41,623 | $1.386M | 0.0% | $38.82 | -26.5% | COM | 912008109 |
| EWX | SPDR INDEX SHS FDS | 26,769 | $1.382M | 0.0% | $46.22 | — | S&P EMKTSC E | 78463X756 |
| EZA | ISHARES INC | 31,510 | $1.381M | 0.0% | $43.83 | — | MSCI STH AFR | 464286780 |
| ALLE | ALLEGION PLC | 11,855 | $1.38M | 0.0% | $100.67 | +0.9% | ORD SHS | G0176J109 |
| WDC | WESTERN DIGITAL CORP. | 24,902 | $1.379M | 0.0% | $48.31 | -31.5% | COM | 958102105 |
| — | INTERPUBLIC GROUP COS INC | 58,533 | $1.377M | 0.0% | $17.07 | +1.3% | COM | 460690100 |
| CF | CF INDS HLDGS INC | 35,409 | $1.371M | 0.0% | $28.67 | +2.8% | COM | 125269100 |
| PEB | PEBBLEBROOK HOTEL TR | 72,524 | $1.363M | 0.0% | $13.09 | — | COM | 70509V100 |
| IWY | ISHARES TR | 10,221 | $1.36M | 0.0% | $125.41 | — | RUS TP200 GR | 464289438 |
| SVC | SERVICE PPTYS TR | 118,200 | $1.358M | 0.0% | $7.76 | — | COM SH BEN I | 81761L102 |
| — | PAYA HOLDINGS INC | 100,000 | $1.358M | 0.0% | — | — | Put | 70434P103 |
| RNG | RINGCENTRAL INC | 3,575 | $1.355M | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 293,000 | $1.351M | 0.0% | $2.67 | — | COM | 10482B101 |
| IVZ | INVESCO LTD | 77,516 | $1.351M | 0.0% | $10.88 | +14.3% | SHS | G491BT108 |
| — | INDIA FD INC | 67,512 | $1.348M | 0.0% | $20.72 | — | COM | 454089103 |
| IBB | ISHARES TR | 8,866 | $1.343M | 0.0% | $126.47 | — | NASDAQ BIOTE | 464287556 |
| — | APHRIA INC | 192,200 | $1.33M | 0.0% | $6.02 | — | Call | 03765K104 |
| BIL | SPDR SER TR | 14,513 | $1.328M | 0.0% | $91.57 | — | SPDR BLOOMBE | 78468R663 |
| CROX | CROCS INC | 21,201 | $1.328M | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| LPLA | LPL FINL HLDGS INC | 12,733 | $1.327M | 0.0% | $66.75 | +34.6% | COM | 50212V100 |
| YUMC | YUM CHINA HLDGS INC | 23,158 | $1.322M | 0.0% | $47.33 | +18.6% | COM | 98850P109 |
| ADI | ANALOG DEVICES INC | 8,950 | $1.322M | 0.0% | $84.06 | +44.2% | COM | 032654105 |
| CNI | CANADIAN NATL RY CO | 12,000 | $1.318M | 0.0% | $48.87 | +100.4% | Call | 136375102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,702 | $1.317M | 0.0% | $35.07 | — | ORD | G5876H105 |
| — | DRAFTKINGS INC | 28,211 | $1.314M | 0.0% | $57.22 | — | COM CL A | 26142R104 |
| AN | AUTONATION INC | 18,732 | $1.307M | 0.0% | $59.56 | +5.6% | COM | 05329W102 |
| — | AKUMIN INC | 428,440 | $1.29M | 0.0% | $3.25 | — | COM | 01021F109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,338 | $1.288M | 0.0% | $62.71 | 0.0% | COM | 12769G100 |
| FICO | FAIR ISAAC CORP | 2,508 | $1.282M | 0.0% | $211.53 | +119.9% | COM | 303250104 |
| CCK | CROWN HLDGS INC | 12,780 | $1.281M | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,770 | $1.274M | 0.0% | $62.14 | — | US EQTY OPPT | 336920103 |
| CNO | CNO FINL GROUP INC | 57,156 | $1.271M | 0.0% | $18.20 | 0.0% | COM | 12621E103 |
| TAIL | CAMBRIA ETF TR | 61,551 | $1.267M | 0.0% | $22.25 | — | TAIL RISK | 132061862 |
| APD | AIR PRODS & CHEMS INC | 4,590 | $1.254M | 0.0% | $251.75 | -1.7% | COM | 009158106 |
| VIS | VANGUARD WORLD FDS | 7,358 | $1.251M | 0.0% | $130.26 | — | INDUSTRIAL E | 92204A603 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,171 | $1.25M | 0.0% | $32.48 | — | NASDAQ CYB E | 33734X846 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,036 | $1.237M | 0.0% | $44.54 | — | SOLAR ETF | 46138G706 |
| — | PRETIUM RES INC | 106,978 | $1.228M | 0.0% | $8.75 | — | COM | 74139C102 |
| CMS | CMS ENERGY CORP | 19,972 | $1.218M | 0.0% | $42.91 | +24.6% | COM | 125896100 |
| M | MACYS INC | 107,850 | $1.213M | 0.0% | $9.82 | -12.8% | COM | 55616P104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,586 | $1.206M | 0.0% | $124.20 | — | SMLCP 600 VA | 921932778 |
| Z | ZILLOW GROUP INC | 9,156 | $1.188M | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| GPN | GLOBAL PMTS INC | 5,496 | $1.184M | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| GFI | GOLD FIELDS LTD | 127,581 | $1.183M | 0.0% | $8.24 | — | SPONSORED AD | 38059T106 |
| VV | VANGUARD INDEX FDS | 6,720 | $1.181M | 0.0% | $143.45 | — | LARGE CAP ET | 922908637 |
| AER | AERCAP HOLDINGS NV | 25,900 | $1.181M | 0.0% | $28.36 | +21.2% | SHS | N00985106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,002 | $1.178M | 0.0% | $49.08 | — | SPON ADR SER | 833635105 |
| SCCO | SOUTHERN COPPER CORP | 18,009 | $1.173M | 0.0% | $25.74 | +64.9% | COM | 84265V105 |
| — | DISCOVER FINL SVCS | 12,912 | $1.169M | 0.0% | $77.87 | — | COM | 254709108 |
| SAP | SAP SE | 8,929 | $1.164M | 0.0% | $127.34 | — | SPON ADR | 803054204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,316 | $1.164M | 0.0% | $56.04 | — | FTSE EUROPE | 922042874 |
| ALB | ALBEMARLE CORP | 7,835 | $1.156M | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| EWU | ISHARES TR | 39,400 | $1.154M | 0.0% | $34.43 | — | MSCI UK ETF | 46435G334 |
| TAP | MOLSON COORS BEVERAGE CO | 25,352 | $1.146M | 0.0% | $55.05 | -34.8% | CL B | 60871R209 |
| — | ZENDESK INC | 7,993 | $1.144M | 0.0% | $143.13 | — | COM | 98936J101 |
| GDDY | GODADDY INC | 13,779 | $1.143M | 0.0% | $71.82 | +9.3% | CL A | 380237107 |
| TSN | TYSON FOODS INC | 17,707 | $1.141M | 0.0% | $55.56 | -4.2% | CL A | 902494103 |
| RF | REGIONS FINANCIAL CORP NEW | 70,742 | $1.14M | 0.0% | $11.14 | +5.5% | COM | 7591EP100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,074 | $1.137M | 0.0% | $24.82 | +7.0% | FNF GROUP CO | 31620R303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,702 | $1.135M | 0.0% | $340.05 | — | UTSER1 S&PDC | 78467Y107 |
| SYF | SYNCHRONY FINANCIAL | 32,595 | $1.131M | 0.0% | $17.01 | +57.2% | COM | 87165B103 |
| — | SLACK TECHNOLOGIES INC | 26,590 | $1.123M | 0.0% | $29.44 | — | COM CL A | 83088V102 |
| NI | NISOURCE INC | 48,838 | $1.12M | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| IXJ | ISHARES TR | 14,623 | $1.118M | 0.0% | $70.01 | — | GLOB HLTHCRE | 464287325 |
| BYND | BEYOND MEAT INC | 8,947 | $1.118M | 0.0% | $114.59 | +31.6% | COM | 08862E109 |
| — | ENERPLUS CORP | 355,388 | $1.112M | 0.0% | $6.76 | — | COM | 292766102 |
| — | HERSHA HOSPITALITY TR | 140,800 | $1.111M | 0.0% | $5.62 | — | PR SHS BEN I | 427825500 |
| TMHC | TAYLOR MORRISON HOME CORP | 43,191 | $1.108M | 0.0% | $19.11 | +33.4% | COM | 87724P106 |
| — | CYBERARK SOFTWARE LTD | 6,821 | $1.102M | 0.0% | $104.92 | — | SHS | M2682V108 |
| SHW | SHERWIN WILLIAMS CO | 1,495 | $1.099M | 0.0% | $195.04 | +16.2% | COM | 824348106 |
| FSLY | FASTLY INC | 12,501 | $1.092M | 0.0% | $53.93 | +63.5% | CL A | 31188V100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 206,800 | $1.088M | 0.0% | $4.70 | — | COM UNIT RP | 292480100 |
| — | SILVERCREST METALS INC | 97,100 | $1.086M | 0.0% | $9.00 | — | Put | 828363101 |
| OC | OWENS CORNING NEW | 14,337 | $1.086M | 0.0% | $56.69 | +28.5% | COM | 690742101 |
| UMC | UNITED MICROELECTRONICS CORP | 128,484 | $1.083M | 0.0% | $8.43 | — | SPON ADR NEW | 910873405 |
| ZROZ | PIMCO ETF TR | 6,620 | $1.082M | 0.0% | $144.43 | — | 25YR+ ZERO U | 72201R882 |
| — | ISHARES TR | 39,535 | $1.069M | 0.0% | $26.65 | — | MSCI CDA ETF | 46435G706 |
| — | AURORA MOBILE LTD | 300,000 | $1.068M | 0.0% | $3.56 | — | ADS | 051857100 |
| ITOT | ISHARES TR | 12,306 | $1.061M | 0.0% | $64.52 | — | CORE S&P TTL | 464287150 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,859 | $1.059M | 0.0% | $10.28 | -12.4% | COM | 446150104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 758 | $1.051M | 0.0% | $18.87 | +39.0% | COM | 169656105 |
| MAT | MATTEL INC | 59,805 | $1.044M | 0.0% | $14.73 | 0.0% | COM | 577081102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,274 | $1.043M | 0.0% | $39.50 | +6.4% | COM | 61174X109 |
| MAS | MASCO CORP | 18,991 | $1.043M | 0.0% | $33.08 | +52.1% | COM | 574599106 |
| AA | ALCOA CORP | 45,195 | $1.042M | 0.0% | $16.37 | +1.5% | COM | 013872106 |
| DDOG | DATADOG INC | 10,557 | $1.039M | 0.0% | $86.29 | +15.7% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 2,602 | $1.032M | 0.0% | $262.12 | +33.9% | COM | 443573100 |
| NOK | NOKIA CORP | 260,842 | $1.02M | 0.0% | $4.01 | — | SPONSORED AD | 654902204 |
| SIL | GLOBAL X FDS | 22,221 | $1.014M | 0.0% | $34.17 | — | GLOBAL X SIL | 37954Y848 |
| NGG | NATIONAL GRID PLC | 17,091 | $1.009M | 0.0% | $57.98 | — | SPONSORED AD | 636274409 |
| AZO | AUTOZONE INC | 848 | $1.005M | 0.0% | $761.87 | +52.0% | COM | 053332102 |
| SABR | SABRE CORP | 83,379 | $1.002M | 0.0% | $7.46 | +23.9% | COM | 78573M104 |
| — | INVITAE CORP | 23,821 | $996K | 0.0% | $38.51 | — | COM | 46185L103 |
| CXSE | WISDOMTREE TR | 14,973 | $985K | 0.0% | $76.11 | — | CHINADIV EX | 97717X719 |
| BIV | VANGUARD BD INDEX FDS | 10,595 | $984K | 0.0% | $92.68 | — | INTERMED TER | 921937819 |
| IVOL | KRANESHARES TR | 34,865 | $975K | 0.0% | $27.43 | — | QUADRTC INT | 500767736 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,752 | $968K | 0.0% | $55.70 | 0.0% | COM | 70932M107 |
| FDG | AMERICAN CENTY ETF TR | 12,984 | $966K | 0.0% | $65.30 | — | FOCUSED DYNA | 025072810 |
| XLB | SELECT SECTOR SPDR TR | 13,306 | $963K | 0.0% | $67.46 | — | SBI MATERIAL | 81369Y100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,771 | $961K | 0.0% | $123.66 | — | 500 VAL IDX | 921932703 |
| FFIV | F5 NETWORKS INC | 5,396 | $949K | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| INFY | INFOSYS LTD | 55,849 | $947K | 0.0% | $12.78 | — | SPONSORED AD | 456788108 |
| CLX | CLOROX CO DEL | 4,691 | $947K | 0.0% | $146.40 | +20.5% | COM | 189054109 |
| SNAP | SNAP INC | 18,875 | $945K | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| — | UNITED STATES STL CORP NEW | 56,260 | $943K | 0.0% | $15.38 | — | COM | 912909108 |
| — | THERATECHNOLOGIES INC | 376,874 | $942K | 0.0% | $3.24 | — | COM | 88338H100 |
| — | SUNNOVA ENERGY INTL INC. | 20,851 | $941K | 0.0% | $45.13 | — | COM | 86745K104 |
| ACWV | ISHARES INC | 9,624 | $933K | 0.0% | $82.90 | — | MSCI GBL MIN | 464286525 |
| MKTX | MARKETAXESS HLDGS INC | 1,624 | $927K | 0.0% | $477.78 | +7.4% | COM | 57060D108 |
| FITB | FIFTH THIRD BANCORP | 33,596 | $926K | 0.0% | $22.40 | -7.3% | COM | 316773100 |
| STKL | SUNOPTA INC | 79,300 | $925K | 0.0% | $7.43 | +18.5% | COM | 8676EP108 |
| ECL | ECOLAB INC | 4,270 | $924K | 0.0% | $168.55 | +17.2% | COM | 278865100 |
| IRM | IRON MTN INC NEW | 31,310 | $923K | 0.0% | $22.81 | -3.0% | COM | 46284V101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,904 | $922K | 0.0% | $43.02 | — | COM NEW | 049164205 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,029 | $919K | 0.0% | $139.72 | — | NASDAQ INTER | 46137V530 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,968 | $913K | 0.0% | $81.37 | — | SHRT TRM COR | 92206C409 |
| UAL | UNITED AIRLS HLDGS INC | 21,114 | $913K | 0.0% | $64.62 | -37.4% | COM | 910047109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,902 | $911K | 0.0% | $87.85 | +10.6% | COM | 45866F104 |
| CHWY | CHEWY INC | 10,111 | $909K | 0.0% | $54.42 | +34.0% | CL A | 16679L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,473 | $902K | 0.0% | $35.71 | -41.6% | SHS | G66721104 |
| — | CHINA UNICOM HONG KONG | 158,254 | $899K | 0.0% | $7.69 | — | SPONSORED AD | 16945R104 |
| MASI | MASIMO CORP | 3,341 | $897K | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| FLS | FLOWSERVE CORP | 24,346 | $897K | 0.0% | $24.15 | +21.6% | COM | 34354P105 |
| — | II-VI INC | 11,788 | $895K | 0.0% | $75.92 | — | COM | 902104108 |
| NTAP | NETAPP INC | 13,477 | $893K | 0.0% | $49.33 | -5.6% | COM | 64110D104 |
| LVS | LAS VEGAS SANDS CORP | 14,986 | $893K | 0.0% | $49.71 | +2.4% | COM | 517834107 |
| IJR | ISHARES TR | 9,650 | $887K | 0.0% | $80.17 | — | CORE S&P SCP | 464287804 |
| PHG | KONINKLIJKE PHILIPS N V | 16,336 | $885K | 0.0% | $34.03 | — | NY REG SH NE | 500472303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,085 | $883K | 0.0% | $93.56 | — | INT-TERM COR | 92206C870 |
| TM | TOYOTA MOTOR CORP | 5,632 | $871K | 0.0% | $133.21 | — | SP ADR REP2C | 892331307 |
| URTH | ISHARES INC | 7,732 | $869K | 0.0% | $92.06 | — | MSCI WORLD E | 464286392 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,313 | $869K | 0.0% | $32.41 | — | SHS | 09258G104 |
| ACWI | ISHARES TR | 9,507 | $862K | 0.0% | $64.56 | — | MSCI ACWI ET | 464288257 |
| POOL | POOL CORP | 2,303 | $858K | 0.0% | $217.33 | +51.3% | COM | 73278L105 |
| EXAS | EXACT SCIENCES CORP | 6,455 | $855K | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| CPRT | COPART INC | 6,718 | $855K | 0.0% | $24.57 | +18.6% | COM | 217204106 |
| CELH | CELSIUS HLDGS INC | 16,975 | $854K | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| RACE | FERRARI N V | 3,717 | $853K | 0.0% | $171.67 | +18.8% | COM | N3167Y103 |
| — | VIVINT SMART HOME INC | 40,896 | $849K | 0.0% | $17.17 | — | COM CL A | 928542109 |
| NG | NOVAGOLD RES INC | 87,618 | $847K | 0.0% | $6.27 | +68.5% | COM NEW | 66987E206 |
| KR | KROGER CO | 26,619 | $845K | 0.0% | $29.83 | -2.6% | COM | 501044101 |
| M | MACYS INC | 75,000 | $844K | 0.0% | $9.82 | -12.8% | Put | 55616P104 |
| ISTB | ISHARES TR | 16,344 | $844K | 0.0% | $58.12 | — | CORE 1 5 YR | 46432F859 |
| MSOS | ADVISORSHARES TR | 23,096 | $843K | 0.0% | $36.50 | — | PURE US CANN | 00768Y453 |
| QRVO | QORVO INC | 5,046 | $839K | 0.0% | $130.88 | +12.5% | COM | 74736K101 |
| RCL | ROYAL CARIBBEAN GROUP | 11,206 | $837K | 0.0% | $106.02 | -35.4% | COM | V7780T103 |
| ARCC | ARES CAPITAL CORP | 49,335 | $833K | 0.0% | $6.65 | +44.1% | COM | 04010L103 |
| HDB | HDFC BANK LTD | 11,460 | $828K | 0.0% | $81.73 | — | SPONSORED AD | 40415F101 |
| XME | SPDR SER TR | 24,662 | $825K | 0.0% | $26.96 | — | S&P METALS M | 78464A755 |
| PSLV | SPROTT PHYSICAL SILVER TR | 87,891 | $821K | 0.0% | $7.83 | — | TR UNIT | 85207K107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,013 | $821K | 0.0% | $101.58 | +3.6% | COM | 571748102 |
| CPB | CAMPBELL SOUP CO | 16,987 | $821K | 0.0% | $37.55 | +8.4% | COM | 134429109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,497 | $815K | 0.0% | $23.65 | — | SPONSORED AD | 881624209 |
| MGM | MGM RESORTS INTERNATIONAL | 25,746 | $811K | 0.0% | $23.14 | +11.2% | COM | 552953101 |
| TRMB | TRIMBLE INC | 12,130 | $810K | 0.0% | $39.19 | +46.5% | COM | 896239100 |
| DY | DYCOM INDS INC | 10,719 | $809K | 0.0% | $37.45 | +84.1% | COM | 267475101 |
| ALC | ALCON AG | 12,262 | $809K | 0.0% | $57.99 | +6.3% | ORD SHS | H01301128 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,172 | $806K | 0.0% | $65.23 | — | WTR ETF | 33733B100 |
| TRV | TRAVELERS COMPANIES INC | 5,726 | $804K | 0.0% | $118.64 | -2.5% | COM | 89417E109 |
| VFH | VANGUARD WORLD FDS | 11,034 | $804K | 0.0% | $60.38 | — | FINANCIALS E | 92204A405 |
| IAG | IAMGOLD CORP | 219,182 | $804K | 0.0% | $4.15 | -11.6% | COM | 450913108 |
| HOG | HARLEY DAVIDSON INC | 21,811 | $800K | 0.0% | $43.36 | -20.9% | COM | 412822108 |
| IQV | IQVIA HLDGS INC | 4,463 | $800K | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| FE | FIRSTENERGY CORP | 26,061 | $798K | 0.0% | $26.54 | -8.7% | COM | 337932107 |
| TT | TRANE TECHNOLOGIES PLC | 5,479 | $795K | 0.0% | $89.05 | +45.2% | SHS | G8994E103 |
| EXC | EXELON CORP | 18,766 | $792K | 0.0% | $24.15 | +1.9% | COM | 30161N101 |
| IYT | ISHARES TR | 3,586 | $791K | 0.0% | $199.85 | — | TRANS AVG ET | 464287192 |
| — | BARCLAYS BANK PLC | 4,427 | $788K | 0.0% | $137.38 | — | IPATH SHILR | 06742A669 |
| — | SANDSTORM GOLD LTD | 109,630 | $786K | 0.0% | $6.14 | — | COM NEW | 80013R206 |
| LITE | LUMENTUM HLDGS INC | 8,247 | $782K | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| CGNX | COGNEX CORP | 9,725 | $781K | 0.0% | $55.38 | +24.7% | COM | 192422103 |
| CDLX | CARDLYTICS INC | 5,464 | $780K | 0.0% | $70.55 | +51.2% | COM | 14161W105 |
| FROG | JFROG LTD | 12,415 | $780K | 0.0% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| EQIX | EQUINIX INC | 1,089 | $778K | 0.0% | $506.49 | +33.2% | COM | 29444U700 |
| GII | SPDR INDEX SHS FDS | 15,596 | $778K | 0.0% | $48.70 | — | S&P GBLINF E | 78463X855 |
| SPG | SIMON PPTY GROUP INC NEW | 9,106 | $777K | 0.0% | $107.32 | -46.3% | COM | 828806109 |
| PDN | INVESCO EXCH TRADED FD TR II | 22,169 | $766K | 0.0% | $33.03 | — | FTSE RAFI SM | 46138E735 |
| PZZA | PAPA JOHNS INTL INC | 8,997 | $763K | 0.0% | $70.83 | 0.0% | COM | 698813102 |
| WLK | WESTLAKE CHEM CORP | 9,304 | $759K | 0.0% | $44.45 | +55.0% | COM | 960413102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,664 | $756K | 0.0% | $14.54 | 0.0% | COM | 02553E106 |
| BYD | BOYD GAMING CORP | 17,605 | $756K | 0.0% | $24.10 | +46.4% | COM | 103304101 |
| — | BROOKFIELD PROPERTY PARTRS L | 52,000 | $752K | 0.0% | $15.14 | — | Call | G16249107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,411 | $751K | 0.0% | $11.34 | -20.7% | COM | 42824C109 |
| — | GLOBAL X FDS | 38,800 | $748K | 0.0% | $19.28 | — | TELMDC&DIG E | 37954Y285 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,800 | $743K | 0.0% | $60.80 | — | SPON ADR UNI | 344419106 |
| ZLAB | ZAI LAB LTD | 5,462 | $739K | 0.0% | $135.30 | — | ADR | 98887Q104 |
| DRI | DARDEN RESTAURANTS INC | 6,158 | $734K | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,353 | $733K | 0.0% | $69.13 | — | DWA MOMENTUM | 46137V837 |
| COLD | AMERICOLD RLTY TR | 19,543 | $730K | 0.0% | $36.02 | — | COM | 03064D108 |
| SOCL | GLOBAL X FDS | 11,667 | $721K | 0.0% | $61.80 | — | SOCIAL MED E | 37950E416 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,807 | $719K | 0.0% | $48.53 | — | ROBO GLB ETF | 301505707 |
| SE | SEA LTD | 3,611 | $719K | 0.0% | $154.02 | — | SPONSORD ADS | 81141R100 |
| IWN | ISHARES TR | 5,435 | $716K | 0.0% | $112.65 | — | RUS 2000 VAL | 464287630 |
| PRCH | PORCH GROUP INC | 50,000 | $714K | 0.0% | $11.17 | 0.0% | COM | 733245104 |
| HUN | HUNTSMAN CORP | 28,239 | $710K | 0.0% | $31.86 | -22.1% | COM | 447011107 |
| — | ANAPLAN INC | 9,877 | $710K | 0.0% | $71.88 | — | COM | 03272L108 |
| — | TEMPLETON DRAGON FD INC | 30,350 | $709K | 0.0% | $19.60 | — | COM | 88018T101 |
| ROL | ROLLINS INC | 18,070 | $706K | 0.0% | $34.86 | +4.3% | COM | 775711104 |
| CRUS | CIRRUS LOGIC INC | 8,543 | $702K | 0.0% | $67.99 | +10.5% | COM | 172755100 |
| BLDP | BALLARD PWR SYS INC NEW | 30,000 | $702K | 0.0% | $14.94 | +23.3% | Put | 058586108 |
| EWL | ISHARES INC | 15,545 | $695K | 0.0% | $36.49 | — | MSCI SWITZER | 464286749 |
| — | JPMORGAN CHASE & CO | 50,000 | $694K | 0.0% | — | — | Put | 46625H365 |
| LIT | GLOBAL X FDS | 11,201 | $693K | 0.0% | $46.01 | — | LITHIUM BTRY | 37954Y855 |
| VLUE | ISHARES TR | 7,974 | $693K | 0.0% | $86.91 | — | MSCI USA VAL | 46432F388 |
| DXC | DXC TECHNOLOGY CO | 26,856 | $692K | 0.0% | $26.64 | -19.9% | COM | 23355L106 |
| — | 1LIFE HEALTHCARE INC | 15,770 | $688K | 0.0% | $35.95 | — | COM | 68269G107 |
| PFF | ISHARES TR | 17,831 | $687K | 0.0% | $38.13 | — | PFD AND INCM | 464288687 |
| SGI | TEMPUR SEALY INTL INC | 25,294 | $683K | 0.0% | $23.41 | +4.2% | COM | 88023U101 |
| — | ASPEN TECHNOLOGY INC | 5,234 | $682K | 0.0% | $128.04 | — | COM | 045327103 |
| QGRO | AMERICAN CENTY ETF TR | 11,011 | $681K | 0.0% | $58.71 | — | STOXX US QLT | 025072307 |
| BLV | VANGUARD BD INDEX FDS | 6,215 | $681K | 0.0% | $111.64 | — | LONG TERM BO | 921937793 |
| CRON | CRONOS GROUP INC | 97,400 | $676K | 0.0% | $9.97 | -30.9% | Call | 22717L101 |
| SNOW | SNOWFLAKE INC | 2,377 | $669K | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| USNA | USANA HEALTH SCIENCES INC | 8,667 | $668K | 0.0% | $78.65 | -1.6% | COM | 90328M107 |
| — | EVERBRIDGE INC | 4,472 | $667K | 0.0% | $137.26 | — | COM | 29978A104 |
| UUP | INVESCO DB US DLR INDEX TR | 27,445 | $665K | 0.0% | $25.35 | — | BULLISH FD | 46141D203 |
| TGB | TASEKO MINES LTD | 502,586 | $663K | 0.0% | $1.01 | +5.2% | COM | 876511106 |
| DPZ | DOMINOS PIZZA INC | 1,727 | $662K | 0.0% | $339.35 | +8.5% | COM | 25754A201 |
| EMN | EASTMAN CHEM CO | 6,593 | $661K | 0.0% | $61.60 | +25.7% | COM | 277432100 |
| — | PROSHARES TR | 36,603 | $658K | 0.0% | $27.16 | — | SHORT S&P 50 | 74347B425 |
| NGD | NEW GOLD INC CDA | 300,395 | $658K | 0.0% | $1.15 | +77.4% | COM | 644535106 |
| PPL | PPL CORP | 23,258 | $656K | 0.0% | $22.75 | +1.8% | COM | 69351T106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,337 | $653K | 0.0% | $63.46 | — | SPONSORED AD | 03524A108 |
| PLUG | PLUG POWER INC | 19,218 | $652K | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| — | AURORA CANNABIS INC | 78,500 | $652K | 0.0% | $9.37 | — | Put | 05156X884 |
| JCI | JOHNSON CTLS INTL PLC | 13,994 | $652K | 0.0% | $30.21 | +33.0% | SHS | G51502105 |
| VST | VISTRA CORP | 33,159 | $652K | 0.0% | $19.68 | -15.4% | COM | 92840M102 |
| PNC | PNC FINL SVCS GROUP INC | 4,357 | $649K | 0.0% | $101.18 | +5.2% | COM | 693475105 |
| SOHO | SOTHERLY HOTELS INC | 259,114 | $648K | 0.0% | $1.80 | — | COM | 83600C103 |
| — | AURORA CANNABIS INC | 77,789 | $646K | 0.0% | $9.37 | — | COM | 05156X884 |
| PVH | PVH CORPORATION | 6,882 | $646K | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| BOTZ | GLOBAL X FDS | 19,362 | $642K | 0.0% | $33.16 | — | RBTCS ARTFL | 37954Y715 |
| XOP | SPDR SER TR | 10,950 | $641K | 0.0% | $58.54 | — | S&P OILGAS E | 78468R556 |
| DXCM | DEXCOM INC | 1,731 | $640K | 0.0% | $50.87 | +75.5% | COM | 252131107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,066 | $637K | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| CRON | CRONOS GROUP INC | 91,300 | $634K | 0.0% | $9.97 | -30.9% | Put | 22717L101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 128,213 | $633K | 0.0% | $4.94 | — | SPONSORED AD | 05946K101 |
| — | HEXO CORP | 170,800 | $629K | 0.0% | $3.68 | — | Call | 428304307 |
| ES | EVERSOURCE ENERGY | 7,257 | $628K | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,562 | $628K | 0.0% | $59.52 | — | BUYBACK ACHI | 46137V308 |
| DVN | DEVON ENERGY CORP NEW | 39,668 | $627K | 0.0% | $23.71 | -59.9% | COM | 25179M103 |
| BE | BLOOM ENERGY CORP | 21,722 | $623K | 0.0% | $14.70 | +45.3% | COM CL A | 093712107 |
| IZRL | ARK ETF TR | 20,950 | $622K | 0.0% | $29.69 | — | ISRAEL INOVA | 00214Q609 |
| EHTH | EHEALTH INC | 8,740 | $617K | 0.0% | $76.00 | 0.0% | COM | 28238P109 |
| ARKG | ARK ETF TR | 6,592 | $615K | 0.0% | $93.29 | — | GENOMIC REV | 00214Q302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,349 | $613K | 0.0% | $183.04 | — | COM | 45781V101 |
| — | SANDERSON FARMS INC | 4,635 | $613K | 0.0% | $123.78 | — | COM | 800013104 |
| — | PIONEER NAT RES CO | 5,361 | $611K | 0.0% | $125.49 | — | COM | 723787107 |
| INDY | ISHARES TR | 14,377 | $610K | 0.0% | $36.71 | — | INDIA 50 ETF | 464289529 |
| YETI | YETI HLDGS INC | 8,887 | $608K | 0.0% | $38.69 | +53.0% | COM | 98585X104 |
| SMOG | VANECK VECTORS ETF TR | 3,627 | $600K | 0.0% | $165.43 | — | LOW CARBN EN | 92189F502 |
| WAT | WATERS CORP | 2,396 | $593K | 0.0% | $211.81 | +7.0% | COM | 941848103 |
| UNF | UNIFIRST CORP MASS | 2,794 | $591K | 0.0% | $183.86 | 0.0% | COM | 904708104 |
| VO | VANGUARD INDEX FDS | 2,842 | $588K | 0.0% | $166.08 | — | MID CAP ETF | 922908629 |
| — | HOWARD HUGHES CORP | 7,431 | $587K | 0.0% | $78.99 | — | COM | 44267D107 |
| — | BED BATH & BEYOND INC | 33,039 | $587K | 0.0% | $22.00 | — | COM | 075896100 |
| MHK | MOHAWK INDS INC | 4,151 | $585K | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| — | AMERICA MOVIL SAB DE CV | 40,195 | $584K | 0.0% | $14.08 | — | SPON ADR L S | 02364W105 |
| CC | CHEMOURS CO | 23,548 | $584K | 0.0% | $15.88 | +24.7% | COM | 163851108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,063 | $584K | 0.0% | $57.28 | — | IPO ETF | 759937204 |
| ITA | ISHARES TR | 6,145 | $582K | 0.0% | $136.39 | — | US AER DEF E | 464288760 |
| — | SOLID BIOSCIENCES INC | 76,702 | $581K | 0.0% | $7.57 | — | COM | 83422E105 |
| EFV | ISHARES TR | 12,268 | $579K | 0.0% | $44.39 | — | EAFE VALUE E | 464288877 |
| LI | LI AUTO INC | 20,015 | $577K | 0.0% | $28.83 | — | SPONSORED AD | 50202M102 |
| ALK | ALASKA AIR GROUP INC | 11,011 | $573K | 0.0% | $62.55 | -28.1% | COM | 011659109 |
| DNN | DENISON MINES CORP | 880,658 | $570K | 0.0% | $0.42 | +1.1% | COM | 248356107 |
| PSX | PHILLIPS 66 | 8,109 | $567K | 0.0% | $60.83 | -21.2% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 2,778 | $566K | 0.0% | $141.60 | +27.8% | COM | 452308109 |
| — | HILLENBRAND INC | 14,174 | $564K | 0.0% | $19.13 | — | COM | 431571108 |
| SHV | ISHARES TR | 5,049 | $558K | 0.0% | $110.73 | — | SHORT TREAS | 464288679 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,000 | $557K | 0.0% | $79.57 | — | FTSE PACIFIC | 922042866 |
| TYL | TYLER TECHNOLOGIES INC | 1,272 | $555K | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 6,771 | $551K | 0.0% | $81.38 | — | S&P SMLCP DI | 46138E180 |
| — | CREE INC | 5,173 | $548K | 0.0% | $105.93 | — | COM | 225447101 |
| CE | CELANESE CORP DEL | 4,196 | $545K | 0.0% | $87.56 | +29.9% | COM | 150870103 |
| — | ETF MANAGERS TR | 33,417 | $545K | 0.0% | $15.24 | — | PRIME JUNIR | 26924G102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,244 | $545K | 0.0% | $75.23 | — | DWA SMLCP ME | 46138E842 |
| MOS | MOSAIC CO NEW | 23,654 | $544K | 0.0% | $16.67 | +8.6% | COM | 61945C103 |
| ICLN | ISHARES TR | 19,270 | $544K | 0.0% | $18.48 | — | GL CLEAN ENE | 464288224 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 13,318 | $544K | 0.0% | $39.79 | — | UNIT 09/15/2 | 459506309 |
| HII | HUNTINGTON INGALLS INDS INC | 3,186 | $543K | 0.0% | $142.15 | -0.5% | COM | 446413106 |
| EWW | ISHARES INC | 12,625 | $543K | 0.0% | $31.29 | — | MSCI MEXICO | 464286822 |
| IVE | ISHARES TR | 4,199 | $538K | 0.0% | $128.13 | — | S&P 500 VAL | 464287408 |
| — | PERSHING SQUARE TONTINE HLDG | 19,359 | $537K | 0.0% | $27.74 | — | COM CL A | 71531R109 |
| IQDG | WISDOMTREE TR | 14,538 | $531K | 0.0% | $30.12 | — | INTL QULTY D | 97717X131 |
| — | XILINX INC | 3,748 | $531K | 0.0% | $97.97 | — | COM | 983919101 |
| — | APACHE CORP | 37,373 | $530K | 0.0% | $5.15 | — | COM | 037411105 |
| GREK | GLOBAL X FDS | 20,735 | $528K | 0.0% | $25.46 | — | MSCI GREECE | 37954Y319 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,422 | $524K | 0.0% | $104.08 | +27.8% | COM | 11133T103 |
| STOT | SSGA ACTIVE TR | 10,344 | $515K | 0.0% | $49.61 | — | SPDR DBLELN | 78470P200 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,908 | $515K | 0.0% | $121.48 | — | MIDCP 400 VA | 921932844 |
| EIDO | ISHARES TR | 21,945 | $514K | 0.0% | $23.42 | — | MSCI INDONIA | 46429B309 |
| EZU | ISHARES INC | 11,653 | $514K | 0.0% | $42.79 | — | MSCI EURZONE | 464286608 |
| XPEV | XPENG INC | 11,925 | $511K | 0.0% | $42.85 | — | ADS | 98422D105 |
| OTIS | OTIS WORLDWIDE CORP | 7,553 | $510K | 0.0% | $52.53 | +14.4% | COM | 68902V107 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,951 | $507K | 0.0% | $21.23 | — | FTSE RAFI EM | 46138E727 |
| ORI | OLD REP INTL CORP | 25,619 | $505K | 0.0% | $11.59 | -3.6% | COM | 680223104 |
| — | TE CONNECTIVITY LTD | 4,102 | $497K | 0.0% | $81.60 | — | REG SHS | H84989104 |
| PRIM | PRIMORIS SVCS CORP | 18,000 | $497K | 0.0% | $24.42 | -5.7% | COM | 74164F103 |
| RKT | ROCKET COS INC | 24,517 | $496K | 0.0% | $18.66 | -5.0% | COM CL A | 77311W101 |
| VBR | VANGUARD INDEX FDS | 3,446 | $490K | 0.0% | $142.19 | — | SM CP VAL ET | 922908611 |
| CALX | CALIX INC | 16,468 | $490K | 0.0% | $24.69 | 0.0% | COM | 13100M509 |
| EOG | EOG RES INC | 9,812 | $489K | 0.0% | $59.08 | -42.3% | COM | 26875P101 |
| DB | DEUTSCHE BANK A G | 44,777 | $488K | 0.0% | $9.73 | -5.0% | NAMEN AKT | D18190898 |
| SMG | SCOTTS MIRACLE GRO CO | 2,452 | $488K | 0.0% | $142.37 | 0.0% | CL A | 810186106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,376 | $486K | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| BIGGQ | BIG LOTS INC | 11,329 | $486K | 0.0% | $25.60 | +71.4% | COM | 089302103 |
| — | NORTHERN GENESIS ACQUISITION | 27,200 | $484K | 0.0% | $17.79 | — | COMMON STOCK | 66516T104 |
| — | ANSYS INC | 1,319 | $480K | 0.0% | $259.57 | — | COM | 03662Q105 |
| FOX | FOX CORP | 16,633 | $480K | 0.0% | $34.51 | -25.2% | CL B COM | 35137L204 |
| MPT | MEDICAL PPTYS TRUST INC | 21,928 | $478K | 0.0% | $18.68 | — | COM | 58463J304 |
| LOGI | LOGITECH INTL S A | 4,923 | $478K | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| MPC | MARATHON PETE CORP | 11,498 | $476K | 0.0% | $55.87 | -44.0% | COM | 56585A102 |
| DVYE | ISHARES INC | 12,782 | $476K | 0.0% | $39.44 | — | EM MKTS DIV | 464286319 |
| THO | THOR INDS INC | 5,108 | $475K | 0.0% | $69.33 | +21.8% | COM | 885160101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,563 | $475K | 0.0% | $113.72 | — | FTSE RAFI 10 | 46137V613 |
| RGLD | ROYAL GOLD INC | 4,465 | $475K | 0.0% | $120.71 | -4.3% | COM | 780287108 |
| IWB | ISHARES TR | 2,233 | $473K | 0.0% | $114.17 | — | RUS 1000 ETF | 464287622 |
| LKQ | LKQ CORP | 13,370 | $471K | 0.0% | $23.36 | +31.5% | COM | 501889208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,831 | $469K | 0.0% | $46.30 | -14.6% | COM | 00847X104 |
| HSBC | HSBC HLDGS PLC | 18,062 | $468K | 0.0% | $43.91 | — | SPON ADR NEW | 404280406 |
| AVTR | AVANTOR INC | 16,585 | $467K | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,909 | $466K | 0.0% | $160.19 | — | DWA HEALTHCA | 46137V852 |
| IP | INTERNATIONAL PAPER CO | 9,335 | $464K | 0.0% | $25.07 | +43.0% | COM | 460146103 |
| JETS | ETF SER SOLUTIONS | 20,726 | $464K | 0.0% | $22.39 | — | US GLB JETS | 26922A842 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,353 | $463K | 0.0% | $40.35 | +39.3% | COM | 595017104 |
| — | M D C HLDGS INC | 9,505 | $462K | 0.0% | $39.15 | — | COM | 552676108 |
| SPYX | SPDR SER TR | 4,950 | $460K | 0.0% | $72.31 | — | SPDR S&P 500 | 78468R796 |
| XEL | XCEL ENERGY INC | 6,890 | $459K | 0.0% | $53.79 | +9.9% | COM | 98389B100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,419 | $457K | 0.0% | $65.86 | — | WILDERHIL CL | 46137V134 |
| MOO | VANECK VECTORS ETF TR | 5,871 | $457K | 0.0% | $77.84 | — | AGRIBUSINESS | 92189F700 |
| DGX | QUEST DIAGNOSTICS INC | 3,814 | $455K | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| MAR | MARRIOTT INTL INC NEW | 3,433 | $453K | 0.0% | $90.27 | +22.0% | CL A | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,192 | $450K | 0.0% | $43.80 | -11.6% | COM | 416515104 |
| — | COOPER COS INC | 1,234 | $448K | 0.0% | $311.72 | — | COM NEW | 216648402 |
| FMC | FMC CORP | 3,888 | $447K | 0.0% | $94.79 | 0.0% | COM NEW | 302491303 |
| TXT | TEXTRON INC | 9,240 | $447K | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| — | VROOM INC | 10,833 | $444K | 0.0% | $40.99 | — | COM | 92918V109 |
| MED | MEDIFAST INC | 2,250 | $442K | 0.0% | $93.05 | +66.3% | COM | 58470H101 |
| FND | FLOOR & DECOR HLDGS INC | 4,754 | $441K | 0.0% | $83.41 | 0.0% | CL A | 339750101 |
| GFL | GFL ENVIRONMENTAL INC | 15,000 | $438K | 0.0% | $21.57 | +12.7% | Put | 36168Q104 |
| PDD | PINDUODUO INC | 2,454 | $436K | 0.0% | $177.67 | — | SPONSORED AD | 722304102 |
| CDE | COEUR MNG INC | 41,913 | $434K | 0.0% | $7.52 | +9.2% | COM NEW | 192108504 |
| — | ETF MANAGERS TR | 6,460 | $430K | 0.0% | $49.67 | — | PRIME MOBILE | 26924G409 |
| IYR | ISHARES TR | 4,991 | $427K | 0.0% | $79.93 | — | U.S. REAL ES | 464287739 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,132 | $423K | 0.0% | $47.84 | — | CHINA TECHNL | 46138E800 |
| — | CHANGE HEALTHCARE INC | 22,547 | $421K | 0.0% | $18.67 | — | COM | 15912K100 |
| — | HEXO CORP | 113,762 | $419K | 0.0% | $3.68 | — | COM NEW | 428304307 |
| ARKW | ARK ETF TR | 2,862 | $419K | 0.0% | $146.40 | — | NEXT GNRTN I | 00214Q401 |
| — | DISH NETWORK CORPORATION | 12,828 | $415K | 0.0% | $32.35 | — | CL A | 25470M109 |
| — | FOOT LOCKER INC | 10,264 | $415K | 0.0% | $56.80 | — | COM | 344849104 |
| — | WESTPAC BANKING CORP | 27,707 | $413K | 0.0% | $15.41 | — | SPONSORED AD | 961214301 |
| LDUR | PIMCO ETF TR | 4,034 | $412K | 0.0% | $102.08 | — | ENHNCD LW DU | 72201R718 |
| SA | SEABRIDGE GOLD INC | 19,499 | $411K | 0.0% | $14.14 | +36.9% | COM | 811916105 |
| CSGP | COSTAR GROUP INC | 444 | $410K | 0.0% | $71.21 | +23.1% | COM | 22160N109 |
| VHT | VANGUARD WORLD FDS | 1,832 | $410K | 0.0% | $196.23 | — | HEALTH CAR E | 92204A504 |
| — | HORIZON THERAPEUTICS PUB L | 5,584 | $408K | 0.0% | $70.20 | — | SHS | G46188101 |
| IYF | ISHARES TR | 6,092 | $407K | 0.0% | $89.25 | — | U.S. FINLS E | 464287788 |
| HST | HOST HOTELS & RESORTS INC | 27,720 | $406K | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| MTN | VAIL RESORTS INC | 1,440 | $402K | 0.0% | $207.85 | +24.3% | COM | 91879Q109 |
| — | CORESITE RLTY CORP | 3,188 | $399K | 0.0% | $120.45 | — | COM | 21870Q105 |
| TBF | PROSHARES TR | 25,280 | $399K | 0.0% | $22.13 | — | SHRT 20+YR T | 74347X849 |
| OIH | VANECK VECTORS ETF TR | 2,548 | $392K | 0.0% | $122.05 | — | OIL SVCS ETF | 92189H607 |
| — | DUKE REALTY CORP | 9,726 | $389K | 0.0% | $40.00 | — | COM NEW | 264411505 |
| — | AVALARA INC | 2,360 | $389K | 0.0% | $134.60 | — | COM | 05338G106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,092 | $387K | 0.0% | $63.53 | — | EMQQ EM INTE | 301505889 |
| TDY | TELEDYNE TECHNOLOGIES INC | 988 | $387K | 0.0% | $358.76 | 0.0% | COM | 879360105 |
| GDRX | GOODRX HLDGS INC | 9,600 | $387K | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| — | TREEHOUSE FOODS INC | 9,092 | $386K | 0.0% | $42.45 | — | COM | 89469A104 |
| SRE | SEMPRA ENERGY | 3,030 | $386K | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| AIZ | ASSURANT INC | 2,823 | $385K | 0.0% | $118.30 | 0.0% | COM | 04621X108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,560 | $383K | 0.0% | $58.38 | — | ALLWRLD EX U | 922042775 |
| PENN | PENN NATL GAMING INC | 4,438 | $383K | 0.0% | $49.06 | +45.5% | COM | 707569109 |
| MAA | MID-AMER APT CMNTYS INC | 3,002 | $380K | 0.0% | $103.61 | 0.0% | COM | 59522J103 |
| RUN | SUNRUN INC | 5,456 | $379K | 0.0% | $49.82 | +24.6% | COM | 86771W105 |
| — | BARCLAYS BANK PLC | 22,480 | $377K | 0.0% | $25.54 | — | IPTH SR B S& | 06746P621 |
| GPC | GENUINE PARTS CO | 3,751 | $377K | 0.0% | $77.87 | +8.9% | COM | 372460105 |
| VOE | VANGUARD INDEX FDS | 3,156 | $375K | 0.0% | $111.86 | — | MCAP VL IDXV | 922908512 |
| GEN | NORTONLIFELOCK INC | 17,974 | $373K | 0.0% | $15.98 | +13.5% | COM | 668771108 |
| NET | CLOUDFLARE INC | 4,914 | $373K | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,271 | $371K | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| WGO | WINNEBAGO INDS INC | 6,165 | $370K | 0.0% | $57.41 | -5.0% | COM | 974637100 |
| ARKQ | ARK ETF TR | 4,835 | $369K | 0.0% | $76.32 | — | AUTNMUS TECH | 00214Q203 |
| ISCG | ISHARES TR | 1,211 | $368K | 0.0% | $143.86 | — | MRGSTR SM CP | 464288604 |
| — | GRAFTECH INTL LTD | 34,450 | $367K | 0.0% | $12.49 | — | COM | 384313508 |
| DTE | DTE ENERGY CO | 3,003 | $365K | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| NEAR | ISHARES U S ETF TR | 7,276 | $365K | 0.0% | $49.39 | — | BLACKROCK ST | 46431W507 |
| XRAY | DENTSPLY SIRONA INC | 6,979 | $365K | 0.0% | $44.22 | +11.5% | COM | 24906P109 |
| IDV | ISHARES TR | 12,361 | $364K | 0.0% | $33.08 | — | INTL SEL DIV | 464288448 |
| BXMT | BLACKSTONE MTG TR INC | 13,105 | $361K | 0.0% | $35.27 | — | COM CL A | 09257W100 |
| — | SL GREEN RLTY CORP | 5,901 | $361K | 0.0% | $61.18 | — | COM | 78440X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,154 | $361K | 0.0% | $35.02 | +22.3% | COM | 039483102 |
| TCOM | TRIP COM GROUP LTD | 10,663 | $360K | 0.0% | $33.00 | — | ADS | 89677Q107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,684 | $360K | 0.0% | $76.86 | — | COM SHS | 33734Y109 |
| VXUS | VANGUARD STAR FDS | 5,935 | $357K | 0.0% | $54.83 | — | VG TL INTL S | 921909768 |
| RHI | ROBERT HALF INTL INC | 5,708 | $357K | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| ENTG | ENTEGRIS INC | 3,704 | $356K | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| EWG | ISHARES INC | 11,185 | $355K | 0.0% | $31.69 | — | MSCI GERMANY | 464286806 |
| AUDC | AUDIOCODES LTD | 12,800 | $353K | 0.0% | $26.42 | -4.2% | ORD | M15342104 |
| IGF | ISHARES TR | 8,013 | $350K | 0.0% | $45.46 | — | GLB INFRASTR | 464288372 |
| PAVE | GLOBAL X FDS | 16,377 | $347K | 0.0% | $21.19 | — | US INFR DEV | 37954Y673 |
| AVB | AVALONBAY CMNTYS INC | 2,153 | $345K | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,252 | $345K | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| LDOS | LEIDOS HOLDINGS INC | 3,254 | $342K | 0.0% | $84.14 | +6.5% | COM | 525327102 |
| TGTX | TG THERAPEUTICS INC | 6,500 | $338K | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| REMX | VANECK VECTORS ETF TR | 5,117 | $337K | 0.0% | $37.78 | — | RARE EARTH S | 92189H805 |
| LQD | ISHARES TR | 2,414 | $333K | 0.0% | $124.36 | — | IBOXX INV CP | 464287242 |
| MPWR | MONOLITHIC PWR SYS INC | 908 | $333K | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| D | DOMINION ENERGY INC | 4,411 | $332K | 0.0% | $61.55 | +3.0% | COM | 25746U109 |
| ORLA | ORLA MNG LTD NEW | 60,961 | $329K | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 7,942 | $326K | 0.0% | $41.05 | — | EM SML CP AL | 33737J307 |
| — | NATWEST GROUP PLC | 71,850 | $325K | 0.0% | $2.70 | — | SPONS ADR 2 | 639057108 |
| DOX | AMDOCS LTD | 4,570 | $324K | 0.0% | $50.11 | +12.4% | SHS | G02602103 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,495 | $323K | 0.0% | $38.02 | — | SHS | G0751N103 |
| DECK | DECKERS OUTDOOR CORP | 1,123 | $322K | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| COLO | GLOBAL X FDS | 9,903 | $321K | 0.0% | $32.41 | — | GLBX MSCI CO | 37954Y327 |
| — | MOMO INC | 22,900 | $320K | 0.0% | $15.60 | — | ADR | 60879B107 |
| IXUS | ISHARES TR | 4,735 | $318K | 0.0% | $57.66 | — | CORE MSCI TO | 46432F834 |
| SII | SPROTT INC | 10,972 | $318K | 0.0% | $27.62 | -1.1% | COM NEW | 852066208 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,505 | $315K | 0.0% | $28.66 | +6.8% | SHS | G1890L107 |
| DBX | DROPBOX INC | 14,218 | $315K | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| — | FIRST TR EXCHANGE TRADED FD | 5,332 | $314K | 0.0% | $58.89 | — | CHINDIA ETF | 33733A102 |
| — | DISCOVERY INC | 10,360 | $312K | 0.0% | $30.12 | — | COM SER A | 25470F104 |
| VIRT | VIRTU FINL INC | 12,408 | $312K | 0.0% | $23.37 | -0.9% | CL A | 928254101 |
| TREX | TREX CO INC | 3,711 | $311K | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| RIGS | ALPS ETF TR | 12,533 | $311K | 0.0% | $24.66 | — | RIVRFRNT STR | 00162Q783 |
| — | BARCLAYS BANK PLC | 10,089 | $310K | 0.0% | $33.70 | — | IPATH B MID | 06746P613 |
| DOG | PROSHARES TR | 7,904 | $310K | 0.0% | $48.85 | — | PSHS SHORT D | 74347B235 |
| PROF | PROFOUND MED CORP | 15,096 | $310K | 0.0% | $18.40 | 0.0% | COM NEW | 74319B502 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 61,357 | $309K | 0.0% | $5.81 | -27.9% | SHS CLASS -A | G0457F107 |
| STWD | STARWOOD PPTY TR INC | 15,923 | $307K | 0.0% | $22.59 | — | COM | 85571B105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,022 | $305K | 0.0% | $27.60 | — | DWA DEV MKTS | 46138E875 |
| — | SIERRA WIRELESS INC | 20,791 | $304K | 0.0% | $6.46 | — | COM | 826516106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,842 | $304K | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| CX | CEMEX SAB DE CV | 58,862 | $304K | 0.0% | $5.16 | — | SPON ADR NEW | 151290889 |
| EPAM | EPAM SYS INC | 845 | $303K | 0.0% | $298.58 | +11.8% | COM | 29414B104 |
| TSCO | TRACTOR SUPPLY CO | 2,157 | $303K | 0.0% | $20.01 | +28.7% | COM | 892356106 |
| XLRE | SELECT SECTOR SPDR TR | 8,289 | $303K | 0.0% | $35.26 | — | RL EST SEL S | 81369Y860 |
| CAG | CONAGRA BRANDS INC | 8,301 | $301K | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| BBH | VANECK VECTORS ETF TR | 1,745 | $296K | 0.0% | $157.34 | — | BIOTECH ETF | 92189F726 |
| U | UNITY SOFTWARE INC | 1,931 | $296K | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| GRWG | GROWGENERATION CORP | 7,342 | $295K | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| NXE | NEXGEN ENERGY LTD | 107,038 | $295K | 0.0% | $1.74 | +15.3% | COM | 65340P106 |
| UA | UNDER ARMOUR INC | 19,548 | $291K | 0.0% | $16.31 | -17.9% | CL C | 904311206 |
| EXPI | EXP WORLD HLDGS INC | 4,587 | $290K | 0.0% | $25.90 | 0.0% | COM | 30212W100 |
| — | NIKOLA CORP | 18,845 | $288K | 0.0% | $26.19 | — | COM | 654110105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,477 | $288K | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| — | ETF SER SOLUTIONS | 8,375 | $288K | 0.0% | $34.39 | — | DFIANC NQ JR | 26922A149 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,075 | $286K | 0.0% | $70.18 | — | NAS CLNEDG G | 33733E500 |
| USEP | INNOVATOR ETFS TR | 10,475 | $284K | 0.0% | $27.11 | — | S&P 500 ULTR | 45782C649 |
| — | MAG SILVER CORP | 13,795 | $283K | 0.0% | $15.25 | — | COM | 55903Q104 |
| CSIQ | CANADIAN SOLAR INC | 5,518 | $283K | 0.0% | $26.66 | +53.8% | COM | 136635109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,819 | $280K | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| OEF | ISHARES TR | 1,626 | $279K | 0.0% | $140.45 | — | S&P 100 ETF | 464287101 |
| BGS | B & G FOODS INC NEW | 10,050 | $279K | 0.0% | $17.68 | 0.0% | COM | 05508R106 |
| GHC | GRAHAM HLDGS CO | 522 | $278K | 0.0% | $421.08 | 0.0% | COM CL B | 384637104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,886 | $277K | 0.0% | $56.69 | — | S&P 500 HB E | 46138E370 |
| XYL | XYLEM INC | 2,708 | $276K | 0.0% | $64.70 | +36.9% | COM | 98419M100 |
| LNC | LINCOLN NATL CORP IND | 5,489 | $276K | 0.0% | $52.39 | -37.2% | COM | 534187109 |
| TFX | TELEFLEX INCORPORATED | 670 | $276K | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| CABO | CABLE ONE INC | 124 | $276K | 0.0% | $1835.62 | 0.0% | COM | 12685J105 |
| — | ETF MANAGERS TR | 4,780 | $275K | 0.0% | $37.00 | — | PRIME CYBR S | 26924G201 |
| WAB | WABTEC | 3,754 | $275K | 0.0% | $54.81 | +21.2% | COM | 929740108 |
| FLR | FLUOR CORP NEW | 17,150 | $274K | 0.0% | $44.87 | -68.4% | COM | 343412102 |
| ITB | ISHARES TR | 4,885 | $273K | 0.0% | $53.76 | — | US HOME CONS | 464288752 |
| IMCG | ISHARES TR | 711 | $272K | 0.0% | $382.56 | — | MRGSTR MD CP | 464288307 |
| ANF | ABERCROMBIE & FITCH CO | 13,373 | $272K | 0.0% | $18.33 | 0.0% | CL A | 002896207 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,255 | $272K | 0.0% | $60.08 | — | COM | 55608B105 |
| DGRW | WISDOMTREE TR | 5,026 | $271K | 0.0% | $45.72 | — | US QTLY DIV | 97717X669 |
| PTC | PTC INC | 2,257 | $270K | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| LEG | LEGGETT & PLATT INC | 6,066 | $269K | 0.0% | $32.39 | +32.4% | COM | 524660107 |
| OPTU | ALTICE USA INC | 7,055 | $267K | 0.0% | $31.32 | 0.0% | CL A | 02156K103 |
| — | ORGANIGRAM HLDGS INC | 200,640 | $267K | 0.0% | $4.38 | — | COM | 68620P101 |
| VRNS | VARONIS SYS INC | 1,613 | $264K | 0.0% | $37.28 | +16.4% | COM | 922280102 |
| — | QUIDEL CORP | 1,453 | $261K | 0.0% | $219.24 | — | COM | 74838J101 |
| DKS | DICKS SPORTING GOODS INC | 4,638 | $261K | 0.0% | $23.91 | +104.2% | COM | 253393102 |
| TFC | TRUIST FINL CORP | 5,428 | $260K | 0.0% | $37.55 | -5.0% | COM | 89832Q109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,976 | $259K | 0.0% | $120.24 | 0.0% | COM | 398905109 |
| — | FLIR SYS INC | 5,893 | $258K | 0.0% | $43.78 | — | COM | 302445101 |
| BWA | BORGWARNER INC | 6,639 | $257K | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| CLOU | GLOBAL X FDS | 9,216 | $257K | 0.0% | $21.97 | — | CLOUD COMPUT | 37954Y442 |
| CTRE | CARETRUST REIT INC | 11,570 | $257K | 0.0% | $23.58 | — | COM | 14174T107 |
| GGB | GERDAU SA | 54,907 | $256K | 0.0% | $3.56 | — | SPON ADR REP | 373737105 |
| FOXA | FOX CORP | 8,743 | $255K | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,528 | $255K | 0.0% | $79.93 | — | SHS | 337344105 |
| — | THE ODP CORP | 8,675 | $254K | 0.0% | $29.28 | — | COM | 88337F105 |
| EEMS | ISHARES INC | 4,812 | $254K | 0.0% | $52.78 | — | EM MKT SM-CP | 464286475 |
| — | IAC INTERACTIVECORP NEW | 1,341 | $254K | 0.0% | $189.41 | — | COM | 44891N109 |
| XHE | SPDR SER TR | 2,225 | $253K | 0.0% | $97.87 | — | HLTH CR EQUI | 78464A581 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,325 | $253K | 0.0% | $45.12 | — | SENIOR LN FD | 33738D309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 888 | $252K | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| CDW | CDW CORP | 1,907 | $251K | 0.0% | $82.06 | +50.0% | COM | 12514G108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,325 | $251K | 0.0% | $91.09 | — | HLTH CARE AL | 33734X143 |
| AAP | ADVANCE AUTO PARTS INC | 1,596 | $251K | 0.0% | $136.86 | 0.0% | COM | 00751Y106 |
| IWP | ISHARES TR | 2,428 | $249K | 0.0% | $102.55 | — | RUS MD CP GR | 464287481 |
| HL | HECLA MNG CO | 38,282 | $248K | 0.0% | $4.81 | +7.7% | COM | 422704106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,433 | $248K | 0.0% | $163.69 | 0.0% | COM | 109194100 |
| MOAT | VANECK VECTORS ETF TR | 3,908 | $242K | 0.0% | $45.37 | — | MORNINGSTAR | 92189F643 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,843 | $242K | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| ALV | AUTOLIV INC | 2,605 | $240K | 0.0% | $76.14 | 0.0% | COM | 052800109 |
| CHD | CHURCH & DWIGHT INC | 2,746 | $240K | 0.0% | $84.85 | -1.7% | COM | 171340102 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,620 | $239K | 0.0% | $42.53 | — | FTSE RAFI DE | 46138E743 |
| — | WADDELL & REED FINL INC | 9,310 | $237K | 0.0% | $25.46 | — | CL A | 930059100 |
| IWM | ISHARES TR | 1,200 | $235K | 0.0% | $156.78 | — | Put | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 990 | $234K | 0.0% | $202.38 | +13.4% | COM | 92532F100 |
| CWB | SPDR SER TR | 2,829 | $234K | 0.0% | $82.71 | — | BLMBRG BRC C | 78464A359 |
| FVRR | FIVERR INTL LTD | 1,194 | $233K | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| URA | GLOBAL X FDS | 15,219 | $233K | 0.0% | $10.99 | — | GLOBAL X URA | 37954Y871 |
| VMD | VIEMED HEALTHCARE INC | 29,825 | $231K | 0.0% | $7.69 | +14.4% | COM | 92663R105 |
| — | COHERENT INC | 1,536 | $230K | 0.0% | $149.74 | — | COM | 192479103 |
| — | CELESTICA INC | 28,408 | $229K | 0.0% | $9.75 | — | SUB VTG SHS | 15101Q108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,959 | $229K | 0.0% | $46.18 | — | DYNMC MEDIA | 46137V696 |
| — | FITBIT INC | 33,505 | $228K | 0.0% | $5.10 | — | CL A | 33812L102 |
| MBB | ISHARES TR | 2,069 | $228K | 0.0% | $110.20 | — | MBS ETF | 464288588 |
| MIDD | MIDDLEBY CORP | 1,764 | $227K | 0.0% | $120.71 | 0.0% | COM | 596278101 |
| KEY | KEYCORP | 13,726 | $225K | 0.0% | $11.86 | -4.1% | COM | 493267108 |
| CAJPY | CANON INC | 11,582 | $225K | 0.0% | $19.43 | — | SPONSORED AD | 138006309 |
| RAMP | LIVERAMP HLDGS INC | 3,078 | $225K | 0.0% | $63.75 | 0.0% | COM | 53815P108 |
| USO | UNITED STS OIL FD LP | 6,822 | $225K | 0.0% | $32.98 | — | UNITS | 91232N207 |
| IBUY | AMPLIFY ETF TR | 1,963 | $224K | 0.0% | $88.15 | — | ONLIN RETL E | 032108102 |
| — | ARISTA NETWORKS INC | 767 | $223K | 0.0% | $290.74 | — | COM | 040413106 |
| CRON | CRONOS GROUP INC | 32,168 | $223K | 0.0% | $9.97 | -30.9% | COM | 22717L101 |
| OPK | OPKO HEALTH INC | 56,000 | $221K | 0.0% | $4.22 | -1.1% | COM | 68375N103 |
| SIG | SIGNET JEWELERS LIMITED | 8,111 | $221K | 0.0% | $24.21 | 0.0% | SHS | G81276100 |
| ONEQ | FIDELITY COMWLTH TR | 440 | $221K | 0.0% | $502.27 | — | NDQ CP IDX T | 315912808 |
| BWXT | BWX TECHNOLOGIES INC | 3,638 | $219K | 0.0% | $54.09 | 0.0% | COM | 05605H100 |
| FCOM | FIDELITY COVINGTON TRUST | 4,797 | $218K | 0.0% | $45.45 | — | MSCI COMMNTN | 316092873 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,848 | $216K | 0.0% | $56.13 | — | S&P500 LOW V | 46138E354 |
| EMB | ISHARES TR | 1,865 | $216K | 0.0% | $115.82 | — | JPMORGAN USD | 464288281 |
| JKHY | HENRY JACK & ASSOC INC | 1,334 | $216K | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| HELE | HELEN OF TROY LTD | 972 | $216K | 0.0% | $206.04 | 0.0% | COM | G4388N106 |
| — | CDK GLOBAL INC | 4,145 | $215K | 0.0% | $51.87 | — | COM | 12508E101 |
| HGBL | HERITAGE GLOBAL INC | 80,392 | $214K | 0.0% | $2.59 | -21.6% | COM | 42727E103 |
| — | BLACK KNIGHT INC | 2,426 | $214K | 0.0% | $88.21 | — | COM | 09215C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,900 | $214K | 0.0% | $36.27 | — | COM | 681936100 |
| UHAL | AMERCO | 470 | $213K | 0.0% | $39.84 | 0.0% | COM | 023586100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 926 | $213K | 0.0% | $230.02 | — | 500 GRTH IDX | 921932505 |
| SBSW | SIBANYE STILLWATER LTD | 13,262 | $211K | 0.0% | $15.91 | — | SPONSORED AD | 82575P107 |
| PCTY | PAYLOCITY HLDG CORP | 1,025 | $211K | 0.0% | $140.81 | +36.6% | COM | 70438V106 |
| SCI | SERVICE CORP INTL | 4,302 | $211K | 0.0% | $47.47 | 0.0% | COM | 817565104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,533 | $209K | 0.0% | $126.49 | 0.0% | COM | 445658107 |
| COPX | GLOBAL X FDS | 6,884 | $209K | 0.0% | $30.36 | — | GLOBAL X COP | 37954Y830 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,290 | $208K | 0.0% | $63.22 | — | COM | 29472R108 |
| YOLO | ADVISORSHARES TR | 12,165 | $207K | 0.0% | $17.02 | — | PURE CANNABI | 00768Y495 |
| CVGW | CALAVO GROWERS INC | 2,975 | $207K | 0.0% | $62.93 | 0.0% | COM | 128246105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,960 | $206K | 0.0% | $105.10 | — | DYNMC SEMICN | 46137V647 |
| VUG | VANGUARD INDEX FDS | 809 | $205K | 0.0% | $253.40 | — | GROWTH ETF | 922908736 |
| — | ETF MANAGERS TR | 2,987 | $205K | 0.0% | $68.63 | — | BLUESTAR ISR | 26924G870 |
| — | ANGLOGOLD ASHANTI LIMITED | 9,063 | $205K | 0.0% | $22.62 | — | SPONSORED AD | 035128206 |
| BNTX | BIONTECH SE | 2,497 | $204K | 0.0% | $81.70 | — | SPONSORED AD | 09075V102 |
| RES | RPC INC | 64,861 | $204K | 0.0% | $5.33 | -48.4% | COM | 749660106 |
| BSM | BLACK STONE MINERALS L P | 30,520 | $204K | 0.0% | $6.68 | — | COM UNIT | 09225M101 |
| — | NEW YORK CMNTY BANCORP INC | 19,127 | $202K | 0.0% | $10.56 | — | COM | 649445103 |
| EBIZ | GLOBAL X FDS | 6,360 | $202K | 0.0% | $31.76 | — | E COMMERCE E | 37954Y467 |
| VSGX | VANGUARD WORLD FD | 3,395 | $201K | 0.0% | $59.20 | — | ESG INTL STK | 921910725 |
| — | REALOGY HLDGS CORP | 14,927 | $196K | 0.0% | $13.13 | — | COM | 75605Y106 |
| GNW | GENWORTH FINL INC | 50,578 | $191K | 0.0% | $3.05 | +34.8% | COM CL A | 37247D106 |
| — | TATA MTRS LTD | 15,091 | $190K | 0.0% | $12.28 | — | SPONSORED AD | 876568502 |
| — | GOLDEN STAR RES LTD CDA | 50,101 | $186K | 0.0% | $4.19 | — | COM | 38119T807 |
| — | AMERICAS GOLD AND SILVER COR | 54,643 | $176K | 0.0% | $2.96 | — | COM | 03062D100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,624 | $175K | 0.0% | $15.89 | -8.4% | COM | 05156V102 |
| — | TURQUOISE HILL RES LTD | 13,622 | $169K | 0.0% | $12.41 | — | COM | 900435207 |
| — | MORGAN STANLEY | 50,000 | $168K | 0.0% | — | — | Call | 61760E846 |
| CTRA | CABOT OIL & GAS CORP | 10,202 | $166K | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| — | SWITCH INC | 10,007 | $164K | 0.0% | $16.39 | — | CL A | 87105L104 |
| TPHS | TRINITY PL HLDGS INC | 125,983 | $157K | 0.0% | $4.31 | -68.9% | COM | 89656D101 |
| — | ATLAS CORP | 14,103 | $153K | 0.0% | $10.85 | — | SHARES | Y0436Q109 |
| — | AMCOR PLC | 12,797 | $151K | 0.0% | $8.71 | +6.0% | ORD | G0250X107 |
| CENX | CENTURY ALUM CO | 13,543 | $149K | 0.0% | $12.93 | -29.9% | COM | 156431108 |
| ONCY | ONCOLYTICS BIOTECH INC | 61,992 | $148K | 0.0% | $1.69 | +41.9% | COM NEW | 682310875 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,400 | $139K | 0.0% | $8.01 | — | SPONSORED AD | 71654V408 |
| EXNRF | EXCELLON RES INC | 42,938 | $126K | 0.0% | $3.52 | -23.0% | COM | 30069C801 |
| — | REV GROUP INC | 14,279 | $126K | 0.0% | $20.14 | — | COM | 749527107 |
| DDD | 3-D SYS CORP DEL | 11,721 | $123K | 0.0% | $10.70 | -24.0% | COM NEW | 88554D205 |
| SVM | SILVERCORP METALS INC | 18,140 | $121K | 0.0% | $4.03 | +70.7% | COM | 82835P103 |
| — | ESSA PHARMA INC | 10,050 | $120K | 0.0% | $3.78 | — | COM NEW | 29668H708 |
| GPMT | GRANITE PT MTG TR INC | 11,868 | $119K | 0.0% | $18.55 | — | COM STK | 38741L107 |
| — | ALEXCO RESOURCE CORP | 37,192 | $118K | 0.0% | $2.99 | — | COM | 01535P106 |
| — | LIONS GATE ENTMNT CORP | 10,056 | $114K | 0.0% | $7.44 | — | CL A VTG | 535919401 |
| — | JUST ENERGY GROUP INC | 22,305 | $104K | 0.0% | $5.21 | — | COM NEW | 48213W408 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,000 | $103K | 0.0% | $3.65 | +92.2% | COM | 01438T106 |
| — | MONEYGRAM INTL INC | 18,425 | $101K | 0.0% | $5.48 | — | COM NEW | 60935Y208 |
| — | AENZA S.A.A | 40,773 | $97,000 | 0.0% | $2.38 | — | SPONSORED AD | 00776D103 |
| — | TRANSGLOBE ENERGY CORP | 83,771 | $81,000 | 0.0% | $1.37 | — | COM | 893662106 |
| HMY | HARMONY GOLD MINING CO LTD | 16,685 | $78,000 | 0.0% | $5.25 | — | SPONSORED AD | 413216300 |
| — | THERATECHNOLOGIES INC | 29,000 | $72,000 | 0.0% | $2.48 | — | NOTE 5.750% | 88338HAA8 |
| GLDG | GOLDMINING INC | 29,475 | $64,000 | 0.0% | $2.30 | 0.0% | COM | 38149E101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 197,275 | $64,000 | 0.0% | $0.72 | 0.0% | COM NEW | 66510M204 |
| — | BRISTOL-MYERS SQUIBB CO | 74,504 | $51,000 | 0.0% | $3.01 | — | RIGHT 99/99/ | 110122157 |
| — | MCEWEN MNG INC | 47,217 | $47,000 | 0.0% | $1.55 | — | COM | 58039P107 |
| — | IMV INC | 10,836 | $33,000 | 0.0% | $4.68 | — | COM | 44974L103 |
| SJT | SAN JUAN BASIN RTY TR | 11,050 | $30,000 | 0.0% | $7.71 | — | UNIT BEN INT | 798241105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,198 | $25,000 | 0.0% | $1.20 | +44.5% | COM | 25490H106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 11,853 | $18,000 | 0.0% | $1.52 | — | COM | 64079L105 |
| GAU | GALIANO GOLD INC | 14,000 | $16,000 | 0.0% | $1.12 | +13.0% | COM | 36352H100 |
| — | GRAN TIERRA ENERGY INC | 35,252 | $13,000 | 0.0% | $1.48 | — | COM | 38500T101 |
| — | SUNDIAL GROWERS INC | 28,103 | $13,000 | 0.0% | $0.25 | — | COM | 86730L109 |
| GENNQ | GENESIS HEALTHCARE INC | 20,000 | $10,000 | 0.0% | $0.51 | 0.0% | CL A COM | 37185X106 |