Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	36,631,757	$2.389B	7.0%	$44.06	+38.6%	COM NEW	891160509
RY	ROYAL BK CDA	22,055,086	$2.034B	5.9%	$63.52	+37.0%	COM	780087102
BNS	BANK NOVA SCOTIA B C	24,347,596	$1.523B	4.4%	$29.84	+50.1%	COM	064149107
GOOG	ALPHABET INC	626,878	$1.297B	3.8%	$90.17	+9.2%	CAP STK CL C	02079K107
BMO	BANK MONTREAL QUE	13,291,425	$1.185B	3.4%	$41.29	+61.8%	COM	063671101
META	FACEBOOK INC	3,560,582	$1.049B	3.1%	$247.88	+7.9%	CL A	30303M102
ENB	ENBRIDGE INC	23,150,092	$843M	2.5%	$23.14	+10.5%	COM	29250N105
MSFT	MICROSOFT CORP	3,211,028	$757M	2.2%	$138.25	+61.2%	COM	594918104
SHOP	SHOPIFY INC	666,463	$737M	2.1%	$19.08	+533.2%	CL A	82509L107
AAPL	APPLE INC	6,019,711	$735M	2.1%	$106.38	+17.6%	COM	037833100
CM	CANADIAN IMP BK COMM	6,858,353	$671M	2.0%	$30.32	+23.0%	COM	136069101
CNI	CANADIAN NATL RY CO	5,650,874	$655M	1.9%	$48.87	+106.8%	COM	136375102
BCE	BCE INC	13,424,849	$606M	1.8%	$24.76	+27.1%	COM NEW	05534B760
TRP	TC ENERGY CORP	12,560,602	$575M	1.7%	$34.88	-1.3%	COM	87807B107
—	BROOKFIELD ASSET MGMT INC	11,990,287	$534M	1.6%	$35.17	—	CL A LTD VT	112585104
MFC	MANULIFE FINL CORP	23,680,908	$509M	1.5%	$15.93	+25.1%	COM	56501R106
PM	PHILIP MORRIS INTL INC	5,264,805	$467M	1.4%	$65.25	+2.4%	COM	718172109
—	CANADIAN PAC RY LTD	1,129,507	$428M	1.2%	$158.85	—	COM	13645T100
AMZN	AMAZON COM INC	138,140	$427M	1.2%	$114.50	+38.4%	COM	023135106
CNQ	CANADIAN NAT RES LTD	12,328,740	$381M	1.1%	$8.86	+21.9%	COM	136385101
TU	TELUS CORPORATION	19,059,143	$380M	1.1%	$17.76	+17.0%	COM	87971M103
SLF	SUN LIFE FINANCIAL INC.	6,314,773	$319M	0.9%	$30.92	+58.3%	COM	866796105
SU	SUNCOR ENERGY INC NEW	14,565,613	$304M	0.9%	$19.72	-17.9%	COM	867224107
GOOGL	ALPHABET INC	146,921	$303M	0.9%	$61.02	+60.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,981,612	$302M	0.9%	$92.83	+37.1%	COM	46625H100
FTS	FORTIS INC	6,765,940	$293M	0.9%	$23.60	+43.9%	COM	349553107
NTR	NUTRIEN LTD	5,357,675	$289M	0.8%	$37.77	+23.9%	COM	67077M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	981,011	$251M	0.7%	$207.62	+17.0%	CL B NEW	084670702
PBA	PEMBINA PIPELINE CORP	8,602,929	$248M	0.7%	$21.24	+1.5%	COM	706327103
MGA	MAGNA INTL INC	2,774,565	$244M	0.7%	$36.25	+91.1%	COM	559222401
AQN	ALGONQUIN PWR UTILS CORP	15,000,000	$238M	0.7%	$8.31	+53.3%	Call	015857105
—	BARRICK GOLD CORP	10,994,981	$218M	0.6%	$16.93	—	COM	067901108
TXN	TEXAS INSTRS INC	1,044,608	$197M	0.6%	$105.89	+42.9%	COM	882508104
NTR	NUTRIEN LTD	3,601,400	$194M	0.6%	$37.77	+23.9%	Call	67077M108
JNJ	JOHNSON & JOHNSON	1,168,188	$192M	0.6%	$112.20	+25.5%	COM	478160104
AMAT	APPLIED MATLS INC	1,424,882	$190M	0.6%	$69.24	+52.7%	COM	038222105
FNV	FRANCO NEV CORP	1,501,454	$188M	0.5%	$50.64	+127.3%	COM	351858105
BIP	BROOKFIELD INFRAST PARTNERS	3,520,724	$187M	0.5%	$42.15	—	LP INT UNIT	G16252101
IWM	ISHARES TR	819,121	$181M	0.5%	$203.43	—	RUSSELL 2000	464287655
PG	PROCTER AND GAMBLE CO	1,319,133	$179M	0.5%	$105.39	+9.8%	COM	742718109
WCN	WASTE CONNECTIONS INC	1,641,623	$177M	0.5%	$61.14	+60.8%	COM	94106B101
QSR	RESTAURANT BRANDS INTL INC	2,590,238	$168M	0.5%	$42.63	+45.4%	COM	76131D103
RCI	ROGERS COMMUNICATIONS INC	3,566,897	$164M	0.5%	$46.37	+1.0%	CL B	775109200
—	LAM RESEARCH CORP	275,543	$164M	0.5%	$458.24	—	COM	512807108
WFC	WELLS FARGO CO NEW	4,125,896	$161M	0.5%	$31.78	-0.5%	COM	949746101
V	VISA INC	742,445	$157M	0.5%	$115.31	+76.2%	COM CL A	92826C839
GIB	CGI INC	1,806,966	$150M	0.4%	$65.67	+19.9%	CL A SUB VTG	12532H104
AQN	ALGONQUIN PWR UTILS CORP	9,411,104	$149M	0.4%	$8.31	+53.3%	COM	015857105
BABA	ALIBABA GROUP HLDG LTD	641,905	$146M	0.4%	$215.58	—	SPONSORED AD	01609W102
DIS	DISNEY WALT CO	782,248	$144M	0.4%	$118.68	+51.8%	COM	254687106
INTC	INTEL CORP	2,155,116	$138M	0.4%	$42.11	+28.5%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	2,325,572	$135M	0.4%	$37.44	+12.8%	COM	92343V104
BAC	BK OF AMERICA CORP	3,482,536	$135M	0.4%	$21.84	+40.3%	COM	060505104
OTEX	OPEN TEXT CORP	2,816,181	$134M	0.4%	$29.10	+40.3%	COM	683715106
HD	HOME DEPOT INC	434,540	$133M	0.4%	$166.75	+46.6%	COM	437076102
NKE	NIKE INC	966,393	$128M	0.4%	$116.70	+11.0%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	336,581	$125M	0.4%	$250.19	+27.8%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	3,669,083	$125M	0.4%	$29.54	—	SBI INT-FINL	81369Y605
TD	TORONTO DOMINION BK ONT	1,885,200	$123M	0.4%	$44.06	+38.6%	Put	891160509
MA	MASTERCARD INCORPORATED	333,485	$119M	0.3%	$224.89	+51.0%	CL A	57636Q104
—	THOMSON REUTERS CORP.	1,344,787	$118M	0.3%	$51.10	—	COM NEW	884903709
WPM	WHEATON PRECIOUS METALS CORP	3,002,461	$115M	0.3%	$18.63	+101.3%	COM	962879102
—	SHAW COMMUNICATIONS INC	4,269,107	$112M	0.3%	$22.23	—	CL B CONV	82028K200
PYPL	PAYPAL HLDGS INC	455,919	$111M	0.3%	$158.80	+58.7%	COM	70450Y103
C	CITIGROUP INC	1,504,992	$109M	0.3%	$45.88	+22.4%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	274,811	$109M	0.3%	$283.54	—	TR UNIT	78462F103
AEM	AGNICO EAGLE MINES LTD	1,878,885	$109M	0.3%	$33.29	+71.7%	COM	008474108
COST	COSTCO WHSL CORP NEW	305,671	$108M	0.3%	$223.49	+47.6%	COM	22160K105
NFLX	NETFLIX INC	199,264	$104M	0.3%	$39.40	+34.6%	COM	64110L106
MCD	MCDONALDS CORP	458,607	$103M	0.3%	$138.30	+38.3%	COM	580135101
NVDA	NVIDIA CORPORATION	174,983	$93.43M	0.3%	$9.78	+37.1%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	930,158	$91.57M	0.3%	$86.33	—	SBI INT-INDS	81369Y704
BEP	BROOKFIELD RENEWABLE PARTNER	2,056,554	$87.61M	0.3%	$37.29	—	PARTNERSHIP	G16258108
XLV	SELECT SECTOR SPDR TR	736,415	$85.97M	0.3%	$109.30	—	SBI HEALTHCA	81369Y209
BOKF	BOK FINL CORP	950,000	$84.85M	0.2%	$69.60	+7.6%	COM NEW	05561Q201
TECK	TECK RESOURCES LTD	4,413,584	$84.65M	0.2%	$23.13	-12.4%	CL B	878742204
XLC	SELECT SECTOR SPDR TR	1,129,725	$82.83M	0.2%	$64.71	—	COMMUNICATIO	81369Y852
MFC	MANULIFE FINL CORP	3,850,000	$82.78M	0.2%	$15.93	+25.1%	Put	56501R106
ABBV	ABBVIE INC	761,303	$82.39M	0.2%	$73.26	+21.4%	COM	00287Y109
BNS	BANK NOVA SCOTIA B C	1,300,000	$81.31M	0.2%	$29.84	+50.1%	Put	064149107
CVE	CENOVUS ENERGY INC	10,657,627	$80.14M	0.2%	$15.54	-59.1%	COM	15135U109
—	BROOKFIELD PROPERTY PARTRS L	4,475,259	$79.61M	0.2%	$15.14	—	UNIT LTD PAR	G16249107
QCOM	QUALCOMM INC	593,310	$78.67M	0.2%	$95.58	+35.7%	COM	747525103
KMI	KINDER MORGAN INC DEL	4,589,634	$76.42M	0.2%	$12.16	-4.9%	COM	49456B101
GLD	SPDR GOLD TR	440,619	$70.48M	0.2%	$150.73	—	GOLD SHS	78463V107
KO	COCA COLA CO	1,330,701	$70.14M	0.2%	$41.11	+5.6%	COM	191216100
RY	ROYAL BK CDA	760,000	$70.08M	0.2%	$63.52	+37.0%	Call	780087102
TLT	ISHARES TR	512,453	$69.41M	0.2%	$152.98	—	20 YR TR BD	464287432
BMO	BANK MONTREAL QUE	750,000	$66.84M	0.2%	$41.29	+61.8%	Put	063671101
WM	WASTE MGMT INC DEL	503,116	$64.91M	0.2%	$91.66	+18.0%	COM	94106L109
TFII	TFI INTL INC	864,655	$64.64M	0.2%	$36.08	+88.3%	COM	87241L109
RY	ROYAL BK CDA	673,100	$62.07M	0.2%	$63.52	+37.0%	Put	780087102
FDX	FEDEX CORP	214,821	$61.02M	0.2%	$172.71	+35.6%	COM	31428X106
BHC	BAUSCH HEALTH COS INC	1,878,655	$59.63M	0.2%	$22.78	+28.8%	COM	071734107
WMT	WALMART INC	438,528	$59.56M	0.2%	$39.06	+10.9%	COM	931142103
PEP	PEPSICO INC	418,042	$59.13M	0.2%	$111.28	+6.0%	COM	713448108
PFE	PFIZER INC	1,615,539	$58.53M	0.2%	$26.47	+5.9%	COM	717081103
CCJ	CAMECO CORP	3,472,877	$57.68M	0.2%	$15.47	-1.9%	COM	13321L108
—	KIRKLAND LAKE GOLD LTD	1,672,862	$56.54M	0.2%	$38.75	—	COM	49741E100
EFA	ISHARES TR	728,369	$55.26M	0.2%	$65.04	—	MSCI EAFE ET	464287465
NEE	NEXTERA ENERGY INC	722,128	$54.6M	0.2%	$64.95	+6.0%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	112,982	$53.71M	0.2%	$413.86	+12.9%	COM	00724F101
TRP	TC ENERGY CORP	1,165,000	$53.3M	0.2%	$34.88	-1.3%	Put	87807B107
CMCSA	COMCAST CORP NEW	976,308	$52.83M	0.2%	$39.77	+16.1%	CL A	20030N101
BA	BOEING CO	207,005	$52.73M	0.2%	$214.16	+3.8%	COM	097023105
TD	TORONTO DOMINION BK ONT	778,600	$50.77M	0.1%	$44.06	+38.6%	Call	891160509
KGC	KINROSS GOLD CORP	7,476,529	$49.87M	0.1%	$5.74	+21.1%	COM	496902404
UNP	UNION PAC CORP	222,864	$49.12M	0.1%	$157.01	+19.8%	COM	907818108
IMO	IMPERIAL OIL LTD	1,970,609	$47.65M	0.1%	$26.56	-26.8%	COM NEW	453038408
CVX	CHEVRON CORP NEW	452,713	$47.44M	0.1%	$71.16	+11.8%	COM	166764100
HON	HONEYWELL INTL INC	212,991	$46.23M	0.1%	$134.90	+30.9%	COM	438516106
AON	AON PLC	200,000	$46.02M	0.1%	$178.56	+19.0%	Call	G0403H108
ENB	ENBRIDGE INC	1,260,000	$45.86M	0.1%	$23.14	+10.5%	Put	29250N105
SBUX	STARBUCKS CORP	417,167	$45.58M	0.1%	$53.25	+76.6%	COM	855244109
BIDU	BAIDU INC	203,326	$44.23M	0.1%	$212.97	—	SPON ADR REP	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	370,743	$43.85M	0.1%	$57.41	—	SPONSORED AD	874039100
—	CANOPY GROWTH CORP	1,339,227	$42.9M	0.1%	$34.28	—	COM	138035100
IVV	ISHARES TR	107,465	$42.75M	0.1%	$276.42	—	CORE S&P500	464287200
FSV	FIRSTSERVICE CORP NEW	265,513	$39.35M	0.1%	$92.62	+52.7%	COM	33767E202
GIL	GILDAN ACTIVEWEAR INC	1,266,309	$38.83M	0.1%	$25.24	+3.1%	COM	375916103
BNS	BANK NOVA SCOTIA B C	606,000	$37.91M	0.1%	$29.84	+50.1%	Call	064149107
CVS	CVS HEALTH CORP	495,279	$37.26M	0.1%	$56.78	+9.7%	COM	126650100
CSCO	CISCO SYS INC	717,460	$37.1M	0.1%	$38.09	+6.6%	COM	17275R102
AVGO	BROADCOM INC	79,810	$37.01M	0.1%	$24.25	+71.8%	COM	11135F101
CSX	CSX CORP	379,423	$36.58M	0.1%	$17.46	+63.6%	COM	126408103
ABT	ABBOTT LABS	298,420	$35.76M	0.1%	$82.92	+31.0%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	108,994	$35.64M	0.1%	$214.73	+29.0%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	204,412	$34.75M	0.1%	$97.91	+34.8%	CL B	911312106
TMUS	T-MOBILE US INC	263,645	$33.03M	0.1%	$118.75	+2.5%	COM	872590104
CRM	SALESFORCE COM INC	155,281	$32.9M	0.1%	$197.31	+11.5%	COM	79466L302
C	CITIGROUP INC	450,000	$32.74M	0.1%	$45.88	+22.4%	Call	172967424
XOP	SPDR SER TR	400,000	$32.54M	0.1%	$74.80	—	Call	78468R556
MRK	MERCK & CO. INC	422,028	$32.53M	0.1%	$55.74	+13.1%	COM	58933Y105
MS	MORGAN STANLEY	408,068	$31.69M	0.1%	$42.24	+55.2%	COM NEW	617446448
BCE	BCE INC	700,000	$31.6M	0.1%	$24.76	+27.1%	Put	05534B760
SLB	SCHLUMBERGER LTD	1,161,362	$31.58M	0.1%	$18.14	+30.7%	COM	806857108
XOM	EXXON MOBIL CORP	557,441	$31.12M	0.1%	$33.35	+29.9%	COM	30231G102
TGT	TARGET CORP	152,445	$30.2M	0.1%	$121.20	+34.7%	COM	87612E106
ELAN	ELANCO ANIMAL HEALTH INC	1,002,229	$29.52M	0.1%	$30.51	+0.8%	COM	28414H103
T	AT&T INC	964,361	$29.19M	0.1%	$15.28	+5.7%	COM	00206R102
—	GENERAL ELECTRIC CO	2,170,857	$28.5M	0.1%	$13.60	—	COM	369604103
NBHC	NATIONAL BK HLDGS CORP	715,700	$28.4M	0.1%	—	—	Call	633707104
TRP	TC ENERGY CORP	615,000	$28.14M	0.1%	$34.88	-1.3%	Call	87807B107
MDT	MEDTRONIC PLC	237,550	$28.06M	0.1%	$89.66	+13.4%	SHS	G5960L103
AMGN	AMGEN INC	112,039	$27.88M	0.1%	$174.46	+17.3%	COM	031162100
ARKK	ARK ETF TR	230,398	$27.64M	0.1%	$95.47	—	INNOVATION E	00214Q104
CIGI	COLLIERS INTL GROUP INC	278,743	$27.38M	0.1%	$64.90	+49.3%	SUB VTG SHS	194693107
ENB	ENBRIDGE INC	750,000	$27.3M	0.1%	$23.14	+10.5%	Call	29250N105
CAE	CAE INC	952,495	$27.14M	0.1%	$19.05	+39.6%	COM	124765108
—	BLACKROCK INC	34,987	$26.38M	0.1%	$536.35	—	COM	09247X101
WFG	WEST FRASER TIMBER CO LTD	363,178	$26.16M	0.1%	$65.90	0.0%	COM	952845105
—	LIGHTSPEED POS INC	410,314	$25.77M	0.1%	$33.98	—	SUB VTG SHS	53227R106
DVY	ISHARES TR	225,339	$25.71M	0.1%	$103.68	—	SELECT DIVID	464287168
MMM	3M CO	130,640	$25.17M	0.1%	$113.35	+10.4%	COM	88579Y101
QQQ	INVESCO QQQ TR	78,197	$24.95M	0.1%	$222.83	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	158,456	$24.95M	0.1%	$85.92	+76.5%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	419,982	$24.58M	0.1%	$46.67	+6.7%	CL A	609207105
—	VIACOMCBS INC	543,666	$24.52M	0.1%	$36.39	—	CL B	92556H206
AMT	AMERICAN TOWER CORP NEW	101,325	$24.22M	0.1%	$193.08	-0.4%	COM	03027X100
SE	SEA LTD	107,445	$23.98M	0.1%	$220.90	—	SPONSORD ADS	81141R100
MS	MORGAN STANLEY	300,000	$23.3M	0.1%	$42.24	+55.2%	Call	617446448
NEM	NEWMONT CORP	386,498	$23.29M	0.1%	$38.55	+33.0%	COM	651639106
IBM	INTERNATIONAL BUSINESS MACHS	167,650	$22.34M	0.1%	$97.08	+1.0%	COM	459200101
—	GRANITE REAL ESTATE INVT TR	350,705	$21.36M	0.1%	$45.46	—	UNIT 99/99/9	387437114
MO	ALTRIA GROUP INC	409,497	$20.95M	0.1%	$31.75	-4.2%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	378,603	$20.79M	0.1%	$53.59	—	COM	931427108
NBHC	NATIONAL BK HLDGS CORP	521,500	$20.69M	0.1%	—	—	Put	633707104
CAT	CATERPILLAR INC	88,737	$20.57M	0.1%	$144.62	+30.8%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	44,808	$20.45M	0.1%	$334.84	+40.7%	COM	883556102
PDD	PINDUODUO INC	151,823	$20.33M	0.1%	$134.59	—	SPONSORED AD	722304102
VEA	VANGUARD TAX-MANAGED INTL FD	413,208	$20.29M	0.1%	$41.67	—	FTSE DEV MKT	921943858
EEM	ISHARES TR	380,024	$20.27M	0.1%	$45.61	—	MSCI EMG MKT	464287234
BMY	BRISTOL-MYERS SQUIBB CO	314,151	$19.83M	0.1%	$42.40	+20.3%	COM	110122108
VOO	VANGUARD INDEX FDS	54,051	$19.69M	0.1%	$249.86	—	S&P 500 ETF	922908363
—	SPLUNK INC	143,992	$19.51M	0.1%	$135.48	—	COM	848637104
LULU	LULULEMON ATHLETICA INC	62,265	$19.1M	0.1%	$182.59	+79.8%	COM	550021109
MS	MORGAN STANLEY	239,900	$18.63M	0.1%	$42.24	+55.2%	Put	617446448
EMR	EMERSON ELEC CO	204,773	$18.48M	0.1%	$58.58	+32.8%	COM	291011104
GM	GENERAL MTRS CO	316,888	$18.21M	0.1%	$38.87	+31.8%	COM	37045V100
SU	SUNCOR ENERGY INC NEW	851,200	$17.79M	0.1%	$19.72	-17.9%	Put	867224107
GILD	GILEAD SCIENCES INC	269,715	$17.43M	0.1%	$55.12	-3.2%	COM	375558103
XLK	SELECT SECTOR SPDR TR	130,662	$17.35M	0.1%	$83.36	—	TECHNOLOGY	81369Y803
—	UNILEVER PLC	309,143	$17.26M	0.1%	$51.45	—	SPON ADR NEW	904767704
TSLA	TESLA INC	25,831	$17.25M	0.1%	$93.42	+168.7%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	328,907	$17.12M	0.0%	$42.37	—	FTSE EMR MKT	922042858
TIP	ISHARES TR	134,375	$16.86M	0.0%	$124.16	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	239,410	$16.8M	0.0%	$45.95	+31.9%	COM	68389X105
HD	HOME DEPOT INC	55,000	$16.79M	0.0%	$166.75	+46.6%	Call	437076102
META	FACEBOOK INC	55,000	$16.2M	0.0%	$247.88	+7.9%	Call	30303M102
SLYV	SPDR SER TR	195,555	$16.03M	0.0%	$77.21	—	S&P 600 SMCP	78464A300
LMT	LOCKHEED MARTIN CORP	43,092	$15.92M	0.0%	$275.86	+8.7%	COM	539830109
PBA	PEMBINA PIPELINE CORP	549,400	$15.85M	0.0%	$21.24	+1.5%	Call	706327103
UNH	UNITEDHEALTH GROUP INC	42,500	$15.81M	0.0%	$250.19	+27.8%	Call	91324P102
ACN	ACCENTURE PLC IRELAND	57,089	$15.77M	0.0%	$145.26	+66.1%	SHS CLASS A	G1151C101
BAC	BK OF AMERICA CORP	400,000	$15.48M	0.0%	$21.84	+40.3%	Call	060505104
MRNA	MODERNA INC	117,578	$15.4M	0.0%	$135.64	+6.8%	COM	60770K107
ALL	ALLSTATE CORP	133,840	$15.38M	0.0%	$85.84	+13.8%	COM	020002101
CME	CME GROUP INC	75,000	$15.32M	0.0%	$138.00	+18.2%	Call	12572Q105
DE	DEERE & CO	40,775	$15.26M	0.0%	$180.28	+70.6%	COM	244199105
DEO	DIAGEO PLC	92,666	$15.22M	0.0%	$128.23	—	SPON ADR NEW	25243Q205
SU	SUNCOR ENERGY INC NEW	727,000	$15.19M	0.0%	$19.72	-17.9%	Call	867224107
—	GLAXOSMITHKLINE PLC	424,496	$15.15M	0.0%	$40.83	—	SPONSORED AD	37733W105
XLU	SELECT SECTOR SPDR TR	229,900	$14.72M	0.0%	$57.75	—	Put	81369Y886
VIGI	VANGUARD WHITEHALL FDS	176,819	$14.65M	0.0%	$79.78	—	INTL DVD ETF	921946810
DIA	SPDR DOW JONES INDL AVERAGE	44,168	$14.58M	0.0%	$216.12	—	UT SER 1	78467X109
—	BROOKFIELD RENEWABLE CORP	307,082	$14.37M	0.0%	$57.33	—	CL A SUB VTG	11284V105
SPGI	S&P GLOBAL INC	40,031	$14.13M	0.0%	$266.97	+19.7%	COM	78409V104
FXI	ISHARES TR	297,640	$13.89M	0.0%	$43.95	—	CHINA LG-CAP	464287184
OVV	OVINTIV INC	581,346	$13.85M	0.0%	$15.59	+37.3%	COM	69047Q102
LOW	LOWES COS INC	72,211	$13.73M	0.0%	$102.38	+53.3%	COM	548661107
—	CRESCENT PT ENERGY CORP	3,283,308	$13.69M	0.0%	$14.43	—	COM	22576C101
SYK	STRYKER CORPORATION	56,189	$13.69M	0.0%	$172.67	+31.9%	COM	863667101
AGG	ISHARES TR	120,193	$13.68M	0.0%	$112.52	—	CORE US AGGB	464287226
WFG	WEST FRASER TIMBER CO LTD	187,000	$13.47M	0.0%	$65.90	0.0%	Put	952845105
RTX	RAYTHEON TECHNOLOGIES CORP	166,543	$12.87M	0.0%	$54.94	+18.8%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	235,856	$12.86M	0.0%	$37.23	+49.9%	COM	90353T100
CNI	CANADIAN NATL RY CO	110,000	$12.76M	0.0%	$48.87	+106.8%	Call	136375102
NVS	NOVARTIS AG	144,363	$12.34M	0.0%	$84.17	—	SPONSORED AD	66987V109
LLY	LILLY ELI & CO	66,007	$12.33M	0.0%	$112.42	+65.5%	COM	532457108
EWJ	ISHARES INC	177,950	$12.19M	0.0%	$56.82	—	MSCI JPN ETF	46434G822
XLE	SELECT SECTOR SPDR TR	246,245	$12.08M	0.0%	$43.84	—	ENERGY	81369Y506
STLD	STEEL DYNAMICS INC	237,837	$12.07M	0.0%	$32.24	+20.8%	COM	858119100
DHR	DANAHER CORPORATION	53,044	$11.94M	0.0%	$126.16	+57.5%	COM	235851102
FCX	FREEPORT-MCMORAN INC	360,760	$11.88M	0.0%	$18.56	+63.5%	CL B	35671D857
SNY	SANOFI	237,531	$11.75M	0.0%	$41.86	—	SPONSORED AD	80105N105
BAC	BK OF AMERICA CORP	303,400	$11.74M	0.0%	$21.84	+40.3%	Put	060505104
IEF	ISHARES TR	103,364	$11.67M	0.0%	$113.08	—	BARCLAYS 7 1	464287440
RTX	RAYTHEON TECHNOLOGIES CORP	150,000	$11.59M	0.0%	$54.94	+18.8%	Call	75513E101
BA	BOEING CO	45,000	$11.46M	0.0%	$214.16	+3.8%	Call	097023105
GD	GENERAL DYNAMICS CORP	63,092	$11.46M	0.0%	$140.55	+4.6%	COM	369550108
DOO	BRP INC	130,227	$11.32M	0.0%	$41.03	+71.1%	COM SUN VTG	05577W200
EBAY	EBAY INC.	183,108	$11.21M	0.0%	$48.57	+9.5%	COM	278642103
STN	STANTEC INC	260,655	$11.15M	0.0%	$31.45	—	COM	85472N109
COR	AMERISOURCEBERGEN CORP	94,060	$11.11M	0.0%	$85.84	+14.6%	COM	03073E105
IYR	ISHARES TR	119,501	$10.99M	0.0%	$91.44	—	U.S. REAL ES	464287739
ELV	ANTHEM INC	30,377	$10.9M	0.0%	$254.52	+18.2%	COM	036752103
BBU	BROOKFIELD BUSINESS PARTNERS	269,764	$10.84M	0.0%	$33.81	—	UNIT LTD L P	G16234109
KR	KROGER CO	300,000	$10.8M	0.0%	$29.83	+3.3%	Call	501044101
—	BROOKFIELD INFRASTRUCTURE CO	140,096	$10.7M	0.0%	$38.81	—	COM SB VTG S	11275Q107
BDX	BECTON DICKINSON & CO	42,759	$10.4M	0.0%	$204.81	+10.2%	COM	075887109
EWT	ISHARES INC	172,858	$10.37M	0.0%	$43.83	—	MSCI TAIWAN	46434G772
HSY	HERSHEY CO	65,029	$10.29M	0.0%	$114.32	+17.3%	COM	427866108
—	ACTIVISION BLIZZARD INC	109,258	$10.16M	0.0%	$65.66	—	COM	00507V109
FEZ	SPDR INDEX SHS FDS	226,282	$10.07M	0.0%	$37.78	—	EURO STOXX 5	78463X202
—	ROYAL DUTCH SHELL PLC	256,557	$10.06M	0.0%	$55.11	—	SPONS ADR A	780259206
SGOV	ISHARES TR	98,790	$9.88M	0.0%	$100.01	—	0-3 MNTH TRE	46436E718
FTNT	FORTINET INC	53,470	$9.861M	0.0%	$23.61	+38.6%	COM	34959E109
STZ	CONSTELLATION BRANDS INC	41,997	$9.575M	0.0%	$165.38	+25.8%	CL A	21036P108
BK	BANK NEW YORK MELLON CORP	201,929	$9.549M	0.0%	$38.36	-0.2%	COM	064058100
AXP	AMERICAN EXPRESS CO	67,511	$9.549M	0.0%	$106.49	+16.8%	COM	025816109
BX	BLACKSTONE GROUP INC	127,258	$9.485M	0.0%	$39.42	+48.7%	COM	09260D107
—	LINDE PLC	33,832	$9.478M	0.0%	$229.17	—	SHS	G5494J103
—	TOTAL SE	203,460	$9.469M	0.0%	$49.58	—	SPONSORED AD	89151E109
—	TWITTER INC	148,141	$9.426M	0.0%	$39.92	—	COM	90184L102
NSC	NORFOLK SOUTHN CORP	35,005	$9.4M	0.0%	$137.88	+66.0%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	118,350	$9.29M	0.0%	$68.46	+25.8%	COM	007903107
XSOE	WISDOMTREE TR	227,483	$9.256M	0.0%	$39.87	—	EM EX ST-OWN	97717X578
—	CI FINL CORP	630,208	$9.119M	0.0%	$12.47	—	COM	125491100
BP	BP PLC	372,387	$9.068M	0.0%	$35.05	—	SPONSORED AD	055622104
BCE	BCE INC	200,000	$9.028M	0.0%	$24.76	+27.1%	Call	05534B760
NOBL	PROSHARES TR	104,617	$9.024M	0.0%	$83.01	—	S&P 500 DV A	74348A467
ADSK	AUTODESK INC	32,523	$9.014M	0.0%	$239.06	+20.6%	COM	052769106
WFG	WEST FRASER TIMBER CO LTD	125,000	$9.005M	0.0%	$65.90	0.0%	Call	952845105
IEMG	ISHARES INC	138,850	$8.936M	0.0%	$46.66	—	CORE MSCI EM	46434G103
MKL	MARKEL CORP	7,840	$8.935M	0.0%	$892.06	+20.9%	COM	570535104
XYZ	SQUARE INC	39,198	$8.9M	0.0%	$125.39	+86.6%	CL A	852234103
—	WISDOMTREE TR	235,143	$8.867M	0.0%	$31.63	—	EMERG MKTS E	97717X214
MCHP	MICROCHIP TECHNOLOGY INC.	57,000	$8.848M	0.0%	$42.58	+58.6%	Put	595017104
KLAC	KLA CORP	26,663	$8.809M	0.0%	$117.45	+143.4%	COM NEW	482480100
DHI	D R HORTON INC	97,213	$8.664M	0.0%	$61.45	+21.3%	COM	23331A109
EDEN	ISHARES TR	89,280	$8.649M	0.0%	$72.74	—	MSCI DENMARK	46429B523
NOW	SERVICENOW INC	17,274	$8.639M	0.0%	$65.32	+61.6%	COM	81762P102
SDY	SPDR SER TR	73,093	$8.627M	0.0%	$83.51	—	S&P DIVID ET	78464A763
USB	US BANCORP DEL	154,035	$8.52M	0.0%	$43.54	-7.4%	COM NEW	902973304
BTI	BRITISH AMERN TOB PLC	217,383	$8.421M	0.0%	$36.92	—	SPONSORED AD	110448107
NVO	NOVO-NORDISK A S	123,414	$8.321M	0.0%	$55.14	—	ADR	670100205
SHY	ISHARES TR	96,359	$8.311M	0.0%	$85.41	—	1 3 YR TREAS	464287457
MU	MICRON TECHNOLOGY INC	93,998	$8.292M	0.0%	$50.30	+64.6%	COM	595112103
ETSY	ETSY INC	41,047	$8.278M	0.0%	$128.57	+62.8%	COM	29786A106
CRWD	CROWDSTRIKE HLDGS INC	45,049	$8.222M	0.0%	$108.46	+95.1%	CL A	22788C105
IJH	ISHARES TR	31,525	$8.205M	0.0%	$173.96	—	CORE S&P MCP	464287507
GDX	VANECK VECTORS ETF TR	251,500	$8.174M	0.0%	$30.48	—	Put	92189F106
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$8.1M	0.0%	$309066.38	+18.6%	CL A	084670108
HCA	HCA HEALTHCARE INC	42,533	$8.011M	0.0%	$122.01	+38.5%	COM	40412C101
VGT	VANGUARD WORLD FDS	22,324	$8.003M	0.0%	$250.04	—	INF TECH ETF	92204A702
KHC	KRAFT HEINZ CO	199,560	$7.982M	0.0%	$38.10	-24.9%	COM	500754106
IEFA	ISHARES TR	110,626	$7.971M	0.0%	$59.11	—	CORE MSCI EA	46432F842
EWI	ISHARES INC	252,316	$7.95M	0.0%	$31.38	—	MSCI ITALY E	46434G830
ABEV	AMBEV SA	2,850,006	$7.809M	0.0%	$2.64	—	SPONSORED AD	02319V103
VIG	VANGUARD SPECIALIZED FUNDS	53,066	$7.805M	0.0%	$133.28	—	DIV APP ETF	921908844
MET	METLIFE INC	128,386	$7.805M	0.0%	$37.77	+26.1%	COM	59156R108
DLTR	DOLLAR TREE INC	67,200	$7.692M	0.0%	$97.33	+10.4%	COM	256746108
ALLY	ALLY FINL INC	167,880	$7.59M	0.0%	$25.53	+39.2%	COM	02005N100
SLF	SUN LIFE FINANCIAL INC.	150,000	$7.582M	0.0%	$30.92	+58.3%	Put	866796105
PAAS	PAN AMERN SILVER CORP	251,887	$7.564M	0.0%	$18.22	+78.3%	COM	697900108
—	L BRANDS INC	121,679	$7.527M	0.0%	$52.14	—	COM	501797104
PWR	QUANTA SVCS INC	85,341	$7.508M	0.0%	$56.75	+39.1%	COM	74762E102
EWS	ISHARES INC	319,099	$7.473M	0.0%	$21.48	—	MSCI SINGPOR	46434G780
SWKS	SKYWORKS SOLUTIONS INC	40,470	$7.425M	0.0%	$140.18	+9.1%	COM	83088M102
KMB	KIMBERLY-CLARK CORP	52,719	$7.331M	0.0%	$93.01	+19.2%	COM	494368103
IGM	ISHARES TR	20,251	$7.308M	0.0%	$188.72	—	EXPND TEC SC	464287549
TPR	TAPESTRY INC	174,220	$7.18M	0.0%	$23.33	+45.9%	COM	876030107
SCZ	ISHARES TR	99,908	$7.177M	0.0%	$58.28	—	EAFE SML CP	464288273
NXPI	NXP SEMICONDUCTORS N V	35,579	$7.163M	0.0%	$115.87	+44.5%	COM	N6596X109
AON	AON PLC	30,859	$7.101M	0.0%	$178.56	+19.0%	SHS CL A	G0403H108
XT	ISHARES TR	119,753	$7.092M	0.0%	$39.18	—	EXPONENTIAL	46434V381
IWS	ISHARES TR	64,762	$7.078M	0.0%	$106.05	—	RUS MDCP VAL	464287473
WPP	WPP PLC NEW	110,626	$7.069M	0.0%	$57.06	—	ADR	92937A102
—	ROYAL DUTCH SHELL PLC	190,127	$7.002M	0.0%	$52.46	—	SPON ADR B	780259107
XLU	SELECT SECTOR SPDR TR	107,567	$6.889M	0.0%	$57.75	—	SBI INT-UTIL	81369Y886
GFL	GFL ENVIRONMENTAL INC	196,614	$6.872M	0.0%	$22.03	+39.4%	SUB VTG SHS	36168Q104
INGR	INGREDION INC	74,578	$6.706M	0.0%	$95.59	-10.6%	COM	457187102
SFM	SPROUTS FMRS MKT INC	249,770	$6.649M	0.0%	$22.73	0.0%	COM	85208M102
SLV	ISHARES SILVER TR	292,913	$6.649M	0.0%	$22.35	—	ISHARES	46428Q109
IYK	ISHARES TR	37,391	$6.618M	0.0%	$123.09	—	U.S. CNSM GD	464287812
SWK	STANLEY BLACK & DECKER INC	33,137	$6.616M	0.0%	$123.78	+24.4%	COM	854502101
—	DISCOVERY INC	179,301	$6.614M	0.0%	$23.08	—	COM SER C	25470F302
—	KIRKLAND LAKE GOLD LTD	195,100	$6.594M	0.0%	$38.75	—	Call	49741E100
PH	PARKER-HANNIFIN CORP	20,209	$6.375M	0.0%	$235.15	+15.1%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	75,000	$6.352M	0.0%	$64.36	+4.9%	Call	025537101
CL	COLGATE PALMOLIVE CO	79,142	$6.239M	0.0%	$59.79	+17.0%	COM	194162103
FRCB	FIRST REP BK SAN FRANCISCO C	36,903	$6.154M	0.0%	$93.35	+71.3%	COM	33616C100
ABNB	AIRBNB INC	32,743	$6.154M	0.0%	$165.75	+11.8%	COM CL A	009066101
URI	UNITED RENTALS INC	18,598	$6.125M	0.0%	$235.37	+16.5%	COM	911363109
SONY	SONY CORP	57,687	$6.115M	0.0%	$80.85	—	SPONSORED AD	835699307
EWY	ISHARES INC	68,074	$6.106M	0.0%	$72.78	—	MSCI STH KOR	464286772
SMFG	SUMITOMO MITSUI FINL GROUP I	841,328	$6.1M	0.0%	$5.91	—	SPONSORED AD	86562M209
CME	CME GROUP INC	29,812	$6.089M	0.0%	$138.00	+18.2%	COM	12572Q105
AAL	AMERICAN AIRLS GROUP INC	254,324	$6.078M	0.0%	$19.21	+0.4%	COM	02376R102
EWP	ISHARES INC	221,391	$6.064M	0.0%	$26.84	—	MSCI SPAIN E	464286764
SYY	SYSCO CORP	76,838	$6.05M	0.0%	$55.96	+21.6%	COM	871829107
ARKF	ARK ETF TR	117,672	$6.013M	0.0%	$44.16	—	FINTECH INNO	00214Q708
NDAQ	NASDAQ INC	40,276	$5.939M	0.0%	$29.45	+50.7%	COM	631103108
ISRG	INTUITIVE SURGICAL INC	8,018	$5.925M	0.0%	$182.19	+38.1%	COM NEW	46120E602
—	AEGON N V	1,240,689	$5.868M	0.0%	$5.96	—	NY REGISTRY	007924103
—	KANSAS CITY SOUTHERN	22,214	$5.863M	0.0%	$115.71	—	COM NEW	485170302
WFC	WELLS FARGO CO NEW	150,000	$5.86M	0.0%	$31.78	-0.5%	Put	949746101
HOLX	HOLOGIC INC	78,148	$5.813M	0.0%	$65.71	+15.5%	COM	436440101
AG	FIRST MAJESTIC SILVER CORP	372,700	$5.807M	0.0%	$9.21	+71.9%	Call	32076V103
RSP	INVESCO EXCHANGE TRADED FD T	40,834	$5.785M	0.0%	$106.40	—	S&P500 EQL W	46137V357
TOL	TOLL BROTHERS INC	100,332	$5.692M	0.0%	$39.10	+33.9%	COM	889478103
—	CANADIAN PAC RY LTD	15,000	$5.689M	0.0%	$158.85	—	Call	13645T100
TER	TERADYNE INC	46,704	$5.683M	0.0%	$58.17	+111.7%	COM	880770102
NUE	NUCOR CORP	70,623	$5.669M	0.0%	$56.08	0.0%	COM	670346105
IJS	ISHARES TR	56,227	$5.664M	0.0%	$105.24	—	SP SMCP600VL	464287879
TRGP	TARGA RES CORP	176,823	$5.614M	0.0%	$13.77	+103.5%	COM	87612G101
TDOC	TELADOC HEALTH INC	30,602	$5.562M	0.0%	$212.34	+9.2%	COM	87918A105
DOW	DOW INC	86,776	$5.548M	0.0%	$39.75	+15.2%	COM	260557103
PRU	PRUDENTIAL FINL INC	60,638	$5.524M	0.0%	$68.46	-1.0%	COM	744320102
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,018,880	$5.482M	0.0%	$6.01	—	SPONSORED AD	606822104
AG	FIRST MAJESTIC SILVER CORP	347,862	$5.42M	0.0%	$9.21	+71.9%	COM	32076V103
XBI	SPDR SER TR	39,739	$5.391M	0.0%	$116.45	—	S&P BIOTECH	78464A870
TU	TELUS CORPORATION	270,000	$5.381M	0.0%	$17.76	+17.0%	Call	87971M103
EXPE	EXPEDIA GROUP INC	31,134	$5.359M	0.0%	$106.37	+43.5%	COM NEW	30212P303
VTI	VANGUARD INDEX FDS	25,825	$5.338M	0.0%	$157.69	—	TOTAL STK MK	922908769
TAC	TRANSALTA CORP	563,100	$5.327M	0.0%	$6.09	+45.4%	Call	89346D107
TELFY	TELEFONICA S A	1,170,226	$5.301M	0.0%	$7.30	—	SPONSORED AD	879382208
IFF	INTERNATIONAL FLAVORS&FRAGRA	37,760	$5.272M	0.0%	$109.62	+3.2%	COM	459506101
GNRC	GENERAC HLDGS INC	16,095	$5.27M	0.0%	$117.12	+151.6%	COM	368736104
MLM	MARTIN MARIETTA MATLS INC	15,570	$5.229M	0.0%	$235.71	+31.4%	COM	573284106
SO	SOUTHERN CO	83,941	$5.218M	0.0%	$39.35	+26.7%	COM	842587107
NFLX	NETFLIX INC	10,000	$5.217M	0.0%	$39.40	+34.6%	Put	64110L106
—	CITRIX SYS INC	36,913	$5.181M	0.0%	$135.75	—	COM	177376100
—	SK TELECOM LTD	188,976	$5.146M	0.0%	$23.05	—	SPONSORED AD	78440P108
AGCO	AGCO CORP	35,795	$5.142M	0.0%	$74.56	+40.5%	COM	001084102
PANW	PALO ALTO NETWORKS INC	15,799	$5.088M	0.0%	$31.81	+86.9%	COM	697435105
VLUE	ISHARES TR	49,458	$5.067M	0.0%	$99.94	—	MSCI USA VAL	46432F388
TAC	TRANSALTA CORP	534,515	$5.057M	0.0%	$6.09	+45.4%	COM	89346D107
EW	EDWARDS LIFESCIENCES CORP	60,426	$5.054M	0.0%	$70.63	+19.7%	COM	28176E108
—	JPMORGAN CHASE & CO	300,000	$4.977M	0.0%	—	—	Call	46625H365
ADP	AUTOMATIC DATA PROCESSING IN	26,070	$4.913M	0.0%	$134.58	+16.4%	COM	053015103
ASML	ASML HOLDING N V	7,860	$4.852M	0.0%	$385.88	—	N Y REGISTRY	N07059210
ENPH	ENPHASE ENERGY INC	29,566	$4.794M	0.0%	$164.74	+9.0%	COM	29355A107
VET	VERMILION ENERGY INC	655,859	$4.775M	0.0%	$25.74	-76.0%	COM	923725105
CDW	CDW CORP	28,677	$4.753M	0.0%	$136.89	+2.9%	COM	12514G108
UBS	UBS GROUP AG	305,266	$4.741M	0.0%	$15.77	-2.5%	SHS	H42097107
CEF	SPROTT PHYSICAL GOLD & SILVE	272,893	$4.74M	0.0%	$13.59	—	TR UNIT	85208R101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	60,123	$4.697M	0.0%	$61.84	+15.8%	CL A	192446102
—	PIONEER NAT RES CO	29,319	$4.656M	0.0%	$152.71	—	COM	723787107
AWK	AMERICAN WTR WKS CO INC NEW	30,956	$4.641M	0.0%	$94.73	+45.3%	COM	030420103
DUK	DUKE ENERGY CORP NEW	48,006	$4.634M	0.0%	$61.40	+22.9%	COM NEW	26441C204
PAYX	PAYCHEX INC	47,108	$4.618M	0.0%	$63.16	+27.3%	COM	704326107
—	YAMANA GOLD INC	1,057,037	$4.588M	0.0%	$3.09	—	COM	98462Y100
MDU	MDU RES GROUP INC	142,209	$4.495M	0.0%	$9.46	0.0%	COM	552690109
IHI	ISHARES TR	13,561	$4.48M	0.0%	$221.52	—	U.S. MED DVC	464288810
JD	JD.COM INC	52,717	$4.446M	0.0%	$64.49	—	SPON ADR CL	47215P106
PHYS	SPROTT PHYSICAL GOLD TR	329,830	$4.423M	0.0%	$14.16	—	UNIT	85207H104
—	CREDIT SUISSE GROUP	414,612	$4.395M	0.0%	$14.31	—	SPONSORED AD	225401108
STT	STATE STR CORP	51,665	$4.34M	0.0%	$57.05	+15.8%	COM	857477103
—	INVESTORS BANCORP INC NEW	295,178	$4.336M	0.0%	$14.69	—	COM	46146L101
SCHW	SCHWAB CHARLES CORP	66,455	$4.332M	0.0%	$50.11	+13.6%	COM	808513105
COF	CAPITAL ONE FINL CORP	33,973	$4.322M	0.0%	$107.90	0.0%	COM	14040H105
RH	RH	7,149	$4.265M	0.0%	$432.47	+14.0%	COM	74967X103
SLM	SLM CORP	236,292	$4.246M	0.0%	$15.17	0.0%	COM	78442P106
TTD	THE TRADE DESK INC	6,440	$4.197M	0.0%	$17.49	+342.0%	COM CL A	88339J105
DOCU	DOCUSIGN INC	20,725	$4.196M	0.0%	$174.55	+32.9%	COM	256163106
VST	VISTRA CORP	236,668	$4.184M	0.0%	$18.15	-1.4%	COM	92840M102
VTWO	VANGUARD SCOTTSDALE FDS	46,741	$4.166M	0.0%	$126.31	—	VNG RUS2000I	92206C664
—	DISCOVER FINL SVCS	43,686	$4.15M	0.0%	$89.93	—	COM	254709108
VT	VANGUARD INTL EQUITY INDEX F	42,594	$4.144M	0.0%	$89.27	—	TT WRLD ST E	922042742
AJG	GALLAGHER ARTHUR J & CO	32,749	$4.086M	0.0%	$90.47	+26.7%	COM	363576109
EFAV	ISHARES TR	55,899	$4.08M	0.0%	$70.89	—	MSCI EAFE MI	46429B689
CCI	CROWN CASTLE INTL CORP NEW	23,696	$4.079M	0.0%	$119.21	+6.8%	COM	22822V101
ARKG	ARK ETF TR	45,969	$4.079M	0.0%	$89.39	—	GENOMIC REV	00214Q302
—	RITCHIE BROS AUCTIONEERS	69,557	$4.073M	0.0%	$44.57	—	COM	767744105
WDAY	WORKDAY INC	16,292	$4.047M	0.0%	$175.18	+41.0%	CL A	98138H101
BLDP	BALLARD PWR SYS INC NEW	166,056	$4.042M	0.0%	$14.94	+100.1%	COM	058586108
TCX	TUCOWS INC	51,528	$3.993M	0.0%	$80.53	0.0%	COM NEW	898697206
WYNN	WYNN RESORTS LTD	31,831	$3.991M	0.0%	$87.14	+34.4%	COM	983134107
WY	WEYERHAEUSER CO MTN BE	111,991	$3.987M	0.0%	$19.81	+40.7%	COM NEW	962166104
SNBR	SLEEP NUMBER CORP	27,780	$3.986M	0.0%	$120.00	0.0%	COM	83125X103
ALGN	ALIGN TECHNOLOGY INC	7,337	$3.973M	0.0%	$356.12	+55.2%	COM	016255101
MKC	MCCORMICK & CO INC	44,519	$3.969M	0.0%	$67.18	+19.4%	COM NON VTG	579780206
BCS	BARCLAYS PLC	385,890	$3.948M	0.0%	$11.02	—	ADR	06738E204
IOO	ISHARES TR	59,768	$3.945M	0.0%	$53.06	—	GLOBAL 100 E	464287572
BB	BLACKBERRY LTD	465,440	$3.924M	0.0%	$8.10	+38.4%	COM	09228F103
OKE	ONEOK INC NEW	77,290	$3.916M	0.0%	$24.23	+42.5%	COM	682680103
SNPS	SYNOPSYS INC	15,630	$3.873M	0.0%	$158.49	+60.2%	COM	871607107
M	MACYS INC	239,217	$3.873M	0.0%	$12.81	+19.2%	COM	55616P104
—	HANESBRANDS INC	196,246	$3.86M	0.0%	$19.93	—	COM	410345102
LYB	LYONDELLBASELL INDUSTRIES N	36,965	$3.846M	0.0%	$62.95	+12.5%	SHS - A -	N53745100
MGNI	MAGNITE INC	92,114	$3.833M	0.0%	$43.32	0.0%	COM	55955D100
PTON	PELOTON INTERACTIVE INC	34,049	$3.828M	0.0%	$88.67	+49.6%	CL A COM	70614W100
HMC	HONDA MOTOR LTD	126,428	$3.818M	0.0%	$33.32	—	AMERN SHS	438128308
TM	TOYOTA MOTOR CORP	24,244	$3.784M	0.0%	$150.77	—	SP ADR REP2C	892331307
HPQ	HP INC	119,158	$3.783M	0.0%	$16.66	+40.1%	COM	40434L105
SKYY	FIRST TR EXCHANGE TRADED FD	38,884	$3.724M	0.0%	$73.75	—	CLOUD COMPUT	33734X192
XLY	SELECT SECTOR SPDR TR	21,671	$3.642M	0.0%	$127.24	—	SBI CONS DIS	81369Y407
EEMA	ISHARES INC	39,950	$3.625M	0.0%	$79.18	—	MSCI EM ASIA	464286426
PINS	PINTEREST INC	48,729	$3.607M	0.0%	$41.36	+79.8%	CL A	72352L106
VLO	VALERO ENERGY CORP	50,191	$3.594M	0.0%	$61.84	-7.5%	COM	91913Y100
WES	WESTERN MIDSTREAM PARTNERS L	193,100	$3.59M	0.0%	$10.09	—	COM UNIT LP	958669103
DSGX	DESCARTES SYS GROUP INC	58,887	$3.587M	0.0%	$45.65	+33.5%	COM	249906108
LNG	CHENIERE ENERGY INC	49,803	$3.586M	0.0%	$68.37	0.0%	COM NEW	16411R208
PKX	POSCO	49,659	$3.585M	0.0%	$71.28	—	SPONSORED AD	693483109
IGSB	ISHARES TR	65,299	$3.571M	0.0%	$53.26	—	ISHS 1-5YR I	464288646
—	APHRIA INC	192,200	$3.531M	0.0%	$6.02	—	Call	03765K104
—	DCP MIDSTREAM LP	162,100	$3.511M	0.0%	$11.36	—	COM UT LTD P	23311P100
EXP	EAGLE MATLS INC	26,003	$3.495M	0.0%	$117.87	0.0%	COM	26969P108
KOF	COCA-COLA FEMSA SAB DE CV	75,195	$3.474M	0.0%	$46.20	—	SPONSORD ADR	191241108
E	ENI S P A	140,224	$3.465M	0.0%	$36.29	—	SPONSORED AD	26874R108
CTVA	CORTEVA INC	74,064	$3.453M	0.0%	$26.44	+58.5%	COM	22052L104
CFG	CITIZENS FINANCIAL GROUP INC	78,154	$3.45M	0.0%	$27.59	+22.8%	COM	174610105
IR	INGERSOLL RAND INC	70,060	$3.448M	0.0%	$33.86	+35.9%	COM	45687V106
—	IHS MARKIT LTD	35,547	$3.44M	0.0%	$75.70	—	SHS	G47567105
ILMN	ILLUMINA INC	8,950	$3.437M	0.0%	$306.31	+33.1%	COM	452327109
OXY	OCCIDENTAL PETE CORP	128,820	$3.429M	0.0%	$26.57	-11.3%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	19,519	$3.424M	0.0%	$130.20	+6.4%	COM	693475105
AGI	ALAMOS GOLD INC NEW	436,930	$3.412M	0.0%	$5.85	+31.9%	COM CL A	011532108
FNF	FIDELITY NATIONAL FINANCIAL	83,218	$3.384M	0.0%	$28.31	+6.6%	FNF GROUP CO	31620R303
JBHT	HUNT J B TRANS SVCS INC	20,098	$3.378M	0.0%	$142.56	+0.9%	COM	445658107
—	EROS STX GLOBAL CORPORATION	1,860,759	$3.368M	0.0%	$1.81	—	SHS NEW	G3788M114
CCL	CARNIVAL CORP	126,664	$3.362M	0.0%	$38.36	-38.5%	UNIT 99/99/9	143658300
GOOS	CANADA GOOSE HLDGS INC	85,668	$3.362M	0.0%	$41.96	-5.8%	SHS SUB VTG	135086106
—	KIRKLAND LAKE GOLD LTD	99,200	$3.353M	0.0%	$38.75	—	Put	49741E100
GOVT	ISHARES TR	127,703	$3.345M	0.0%	$26.18	—	US TREAS BD	46429B267
IDXX	IDEXX LABS INC	6,777	$3.316M	0.0%	$426.60	+17.4%	COM	45168D104
GIS	GENERAL MLS INC	54,022	$3.313M	0.0%	$45.64	+7.3%	COM	370334104
MCK	MCKESSON CORP	16,979	$3.312M	0.0%	$124.95	+41.9%	COM	58155Q103
LHX	L3HARRIS TECHNOLOGIES INC	16,312	$3.306M	0.0%	$169.89	-0.1%	COM	502431109
FXF	INVESCO CURRENCYSHARES SWISS	34,301	$3.297M	0.0%	$95.60	—	SWISS FRANC	46138R108
WMB	WILLIAMS COS INC	137,430	$3.256M	0.0%	$15.22	+17.2%	COM	969457100
VRSK	VERISK ANALYTICS INC	18,377	$3.247M	0.0%	$127.19	+39.5%	COM	92345Y106
STLA	STELLANTIS N.V	181,513	$3.229M	0.0%	$17.79	—	SHS	N82405106
BAX	BAXTER INTL INC	38,212	$3.223M	0.0%	$62.86	+13.7%	COM	071813109
DAL	DELTA AIR LINES INC DEL	66,601	$3.215M	0.0%	$48.78	-11.8%	COM NEW	247361702
YUM	YUM BRANDS INC	29,684	$3.211M	0.0%	$87.83	+10.1%	COM	988498101
NOA	NORTH AMERN CONSTR GROUP LTD	297,973	$3.203M	0.0%	$8.77	+22.6%	COM	656811106
TJX	TJX COS INC NEW	48,379	$3.2M	0.0%	$46.36	+34.3%	COM	872540109
F	FORD MTR CO DEL	261,162	$3.199M	0.0%	$7.41	+17.2%	COM	345370860
INDA	ISHARES TR	75,712	$3.194M	0.0%	$35.84	—	MSCI INDIA E	46429B598
CLF	CLEVELAND-CLIFFS INC NEW	158,620	$3.19M	0.0%	$9.85	+65.2%	COM	185899101
IJJ	ISHARES TR	31,137	$3.174M	0.0%	$111.51	—	S&P MC 400VL	464287705
LYG	LLOYDS BANKING GROUP PLC	1,364,482	$3.166M	0.0%	$3.41	—	SPONSORED AD	539439109
ROK	ROCKWELL AUTOMATION INC	11,909	$3.161M	0.0%	$175.23	+33.9%	COM	773903109
ROKU	ROKU INC	9,698	$3.159M	0.0%	$189.19	+107.2%	COM CL A	77543R102
XOP	SPDR SER TR	38,171	$3.105M	0.0%	$74.80	—	S&P OILGAS E	78468R556
FISV	FISERV INC	25,990	$3.094M	0.0%	$97.40	+17.8%	COM	337738108
EL	LAUDER ESTEE COS INC	10,618	$3.088M	0.0%	$208.87	+22.1%	CL A	518439104
OKTA	OKTA INC	13,985	$3.083M	0.0%	$140.80	+78.5%	CL A	679295105
HDV	ISHARES TR	32,424	$3.077M	0.0%	$84.61	—	CORE HIGH DV	46429B663
PGR	PROGRESSIVE CORP	32,010	$3.06M	0.0%	$58.23	+39.1%	COM	743315103
IYW	ISHARES TR	34,878	$3.059M	0.0%	$108.07	—	U.S. TECH ET	464287721
CBOE	CBOE GLOBAL MKTS INC	30,887	$3.048M	0.0%	$83.98	+9.2%	COM	12503M108
MGM	MGM RESORTS INTERNATIONAL	79,870	$3.034M	0.0%	$31.09	+12.2%	COM	552953101
—	ENERPLUS CORP	604,281	$3.027M	0.0%	$6.04	—	COM	292766102
—	BERRY GLOBAL GROUP INC	49,262	$3.025M	0.0%	$47.21	—	COM	08579W103
AKAM	AKAMAI TECHNOLOGIES INC	29,301	$2.986M	0.0%	$105.01	-1.7%	COM	00971T101
—	APHRIA INC	162,104	$2.978M	0.0%	$6.02	—	COM	03765K104
CI	CIGNA CORP NEW	12,251	$2.962M	0.0%	$189.43	+7.8%	COM	125523100
KMX	CARMAX INC	22,246	$2.951M	0.0%	$80.27	+51.6%	COM	143130102
EOG	EOG RES INC	40,176	$2.914M	0.0%	$52.53	-4.0%	COM	26875P101
BHP	BHP GROUP LTD	41,622	$2.888M	0.0%	$49.22	—	SPONSORED AD	088606108
KWEB	KRANESHARES TR	37,417	$2.857M	0.0%	$62.52	—	CSI CHI INTE	500767306
AZO	AUTOZONE INC	2,027	$2.847M	0.0%	$1038.82	+19.2%	COM	053332102
AFL	AFLAC INC	55,561	$2.844M	0.0%	$36.39	+17.8%	COM	001055102
HYG	ISHARES TR	32,542	$2.837M	0.0%	$86.53	—	IBOXX HI YD	464288513
GDX	VANECK VECTORS ETF TR	86,397	$2.808M	0.0%	$30.48	—	GOLD MINERS	92189F106
—	OSISKO GOLD ROYALTIES LTD	253,540	$2.794M	0.0%	$10.00	—	COM	68827L101
ING	ING GROEP N.V.	227,649	$2.784M	0.0%	$7.43	—	SPONSORED AD	456837103
BOND	PIMCO ETF TR	25,376	$2.778M	0.0%	$107.85	—	ACTIVE BD ET	72201R775
IVE	ISHARES TR	19,583	$2.766M	0.0%	$138.43	—	S&P 500 VAL	464287408
AMLP	ALPS ETF TR	90,429	$2.758M	0.0%	$25.48	—	ALERIAN MLP	00162Q452
PAA	PLAINS ALL AMERN PIPELINE L	303,003	$2.757M	0.0%	$8.22	—	UNIT LTD PAR	726503105
TOTL	SSGA ACTIVE ETF TR	57,165	$2.756M	0.0%	$48.90	—	SPDR TR TACT	78467V848
IXN	ISHARES TR	8,951	$2.754M	0.0%	$158.69	—	GLOBAL TECH	464287291
—	PIMCO DYNAMIC INCOME FD	96,387	$2.713M	0.0%	$30.16	—	SHS	72201Y101
IVZ	INVESCO LTD	107,430	$2.709M	0.0%	$12.94	+41.2%	SHS	G491BT108
AZN	ASTRAZENECA PLC	53,772	$2.674M	0.0%	$40.81	—	SPONSORED AD	046353108
DVA	DAVITA INC	24,709	$2.663M	0.0%	$79.73	+39.4%	COM	23918K108
UNM	UNUM GROUP	95,099	$2.647M	0.0%	$25.95	0.0%	COM	91529Y106
RSG	REPUBLIC SVCS INC	26,611	$2.644M	0.0%	$73.87	+19.0%	COM	760759100
ERIC	ERICSSON	197,505	$2.605M	0.0%	$10.65	—	ADR B SEK 10	294821608
KKR	KKR & CO INC	52,967	$2.587M	0.0%	$24.07	+78.2%	COM	48251W104
CMI	CUMMINS INC	9,982	$2.586M	0.0%	$156.41	+41.9%	COM	231021106
PHM	PULTE GROUP INC	49,176	$2.579M	0.0%	$40.94	+8.7%	COM	745867101
LUV	SOUTHWEST AIRLS CO	42,001	$2.565M	0.0%	$38.53	+28.5%	COM	844741108
VTWV	VANGUARD SCOTTSDALE FDS	18,318	$2.561M	0.0%	$102.46	—	VNG RUS2000V	92206C649
NXE	NEXGEN ENERGY LTD	704,158	$2.556M	0.0%	$3.14	+8.0%	COM	65340P106
ROST	ROSS STORES INC	21,276	$2.551M	0.0%	$95.60	+17.4%	COM	778296103
—	MAXAR TECHNOLOGIES INC	67,329	$2.546M	0.0%	$6.04	—	COM	57778K105
SJM	SMUCKER J M CO	20,113	$2.545M	0.0%	$92.10	+9.1%	COM NEW	832696405
CHTR	CHARTER COMMUNICATIONS INC N	4,121	$2.543M	0.0%	$549.50	+13.7%	CL A	16119P108
AA	ALCOA CORP	78,059	$2.536M	0.0%	$19.66	+23.0%	COM	013872106
QLD	PROSHARES TR	21,632	$2.535M	0.0%	$117.19	—	PSHS ULTRA Q	74347R206
PLUG	PLUG POWER INC	70,622	$2.531M	0.0%	$43.68	+18.0%	COM NEW	72919P202
IWD	ISHARES TR	16,683	$2.528M	0.0%	$138.42	—	RUS 1000 VAL	464287598
MOS	MOSAIC CO NEW	79,644	$2.518M	0.0%	$23.63	+12.4%	COM	61945C103
SAN	BANCO SANTANDER S.A.	733,837	$2.517M	0.0%	$4.72	—	ADR	05964H105
ROP	ROPER TECHNOLOGIES INC	6,236	$2.515M	0.0%	$330.51	+17.9%	COM	776696106
BYD	BOYD GAMING CORP	41,984	$2.475M	0.0%	$40.39	+29.1%	COM	103304101
BTG	B2GOLD CORP	571,733	$2.464M	0.0%	$2.96	+35.2%	COM	11777Q209
ITW	ILLINOIS TOOL WKS INC	11,082	$2.455M	0.0%	$174.10	+6.2%	COM	452308109
AIA	ISHARES TR	26,491	$2.442M	0.0%	$81.33	—	ASIA 50 ETF	464288430
—	INVESCO EXCH TRADED FD TR II	384,555	$2.427M	0.0%	$6.31	—	S&P SMLCP EN	46138E164
—	PRIMO WATER CORPORATION	149,001	$2.423M	0.0%	$11.69	—	COM	74167P108
GLW	CORNING INC	55,334	$2.408M	0.0%	$23.21	+44.7%	COM	219350105
EA	ELECTRONIC ARTS INC	17,689	$2.395M	0.0%	$112.69	+19.7%	COM	285512109
PEB	PEBBLEBROOK HOTEL TR	98,618	$2.395M	0.0%	$16.05	—	COM	70509V100
—	LEAF GROUP LTD	370,637	$2.391M	0.0%	$3.67	—	COM	52177G102
CNC	CENTENE CORP DEL	37,125	$2.373M	0.0%	$61.92	0.0%	COM	15135B101
—	BARCLAYS BANK PLC	94,449	$2.352M	0.0%	$25.05	—	IPTH SR B S&	06746P621
VZ	VERIZON COMMUNICATIONS INC	40,000	$2.326M	0.0%	$37.44	+12.8%	Call	92343V104
NOC	NORTHROP GRUMMAN CORP	7,150	$2.314M	0.0%	$308.34	-9.8%	COM	666807102
IYE	ISHARES TR	88,207	$2.314M	0.0%	$26.23	—	U.S. ENERGY	464287796
—	FLEETCOR TECHNOLOGIES INC	8,598	$2.31M	0.0%	$239.51	—	COM	339041105
SSRM	SSR MNG INC	161,593	$2.308M	0.0%	$15.67	+4.3%	COM	784730103
WAL	WESTERN ALLIANCE BANCORP	24,382	$2.303M	0.0%	$44.80	+66.4%	COM	957638109
FANG	DIAMONDBACK ENERGY INC	31,315	$2.301M	0.0%	$55.57	0.0%	COM	25278X109
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,145	$2.296M	0.0%	$194.37	+89.4%	CL A	98980L101
NWL	NEWELL BRANDS INC	85,108	$2.279M	0.0%	$17.74	+12.8%	COM	651229106
SOXX	ISHARES TR	5,352	$2.269M	0.0%	$271.71	—	PHLX SEMICND	464287523
BTAL	AGF INVTS TR	132,165	$2.264M	0.0%	$22.88	—	AGFIQ US MK	00110G408
VDC	VANGUARD WORLD FDS	12,699	$2.263M	0.0%	$143.85	—	CONSUM STP E	92204A207
—	VMWARE INC	14,994	$2.256M	0.0%	$153.35	—	CL A COM	928563402
TRMB	TRIMBLE INC	28,923	$2.25M	0.0%	$58.37	+23.7%	COM	896239100
ICLN	ISHARES TR	92,491	$2.248M	0.0%	$23.09	—	GL CLEAN ENE	464288224
BSV	VANGUARD BD INDEX FDS	27,269	$2.241M	0.0%	$81.45	—	SHORT TRM BO	921937827
DBX	DROPBOX INC	83,964	$2.238M	0.0%	$23.44	+2.7%	CL A	26210C104
AEP	AMERICAN ELEC PWR CO INC	26,312	$2.229M	0.0%	$64.36	+4.9%	COM	025537101
—	PRETIUM RES INC	214,547	$2.225M	0.0%	$9.56	—	COM	74139C102
BKNG	BOOKING HOLDINGS INC	950	$2.213M	0.0%	$1787.55	+22.2%	COM	09857L108
NAVI	NAVIENT CORPORATION	154,301	$2.208M	0.0%	$7.89	+56.0%	COM	63938C108
VALE	VALE S A	126,171	$2.193M	0.0%	$10.55	—	SPONSORED AD	91912E105
DRI	DARDEN RESTAURANTS INC	15,396	$2.186M	0.0%	$104.21	+8.2%	COM	237194105
GRMN	GARMIN LTD	16,513	$2.177M	0.0%	$65.37	+71.0%	SHS	H2906T109
—	SHAW COMMUNICATIONS INC	82,500	$2.163M	0.0%	$22.23	—	Call	82028K200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,117	$2.141M	0.0%	$167.92	+12.8%	COM	874054109
NKSH	NATIONAL BANKSHARES INC VA	60,000	$2.131M	0.0%	—	—	Put	634865109
RIO	RIO TINTO PLC	27,280	$2.118M	0.0%	$58.55	—	SPONSORED AD	767204100
INTU	INTUIT	5,497	$2.106M	0.0%	$229.17	+63.1%	COM	461202103
—	PINNACLE FINL PARTNERS INC	23,739	$2.105M	0.0%	$88.67	—	COM	72346Q104
AN	AUTONATION INC	22,496	$2.097M	0.0%	$63.01	+27.2%	COM	05329W102
ZS	ZSCALER INC	12,210	$2.096M	0.0%	$127.09	+56.3%	COM	98980G102
PBA	PEMBINA PIPELINE CORP	72,300	$2.085M	0.0%	$21.24	+1.5%	Put	706327103
IYH	ISHARES TR	8,224	$2.076M	0.0%	$197.65	—	US HLTHCARE	464287762
—	CONTINENTAL RES INC	80,216	$2.075M	0.0%	$25.00	—	COM	212015101
MSI	MOTOROLA SOLUTIONS INC	10,948	$2.059M	0.0%	$120.66	+39.3%	COM NEW	620076307
—	CERNER CORP	28,593	$2.055M	0.0%	$76.85	—	COM	156782104
TAN	INVESCO EXCH TRADED FD TR II	22,366	$2.053M	0.0%	$66.37	—	SOLAR ETF	46138G706
HBM	HUDBAY MINERALS INC	298,314	$2.049M	0.0%	$5.50	+25.0%	COM	443628102
—	FORTUNA SILVER MINES INC	311,246	$2.014M	0.0%	$4.45	—	COM	349915108
CACI	CACI INTL INC	8,143	$2.009M	0.0%	$230.36	+3.9%	CL A	127190304
PGX	INVESCO EXCH TRADED FD TR II	133,682	$2.005M	0.0%	$14.12	—	PFD ETF	46138E511
ULTA	ULTA BEAUTY INC	6,447	$1.993M	0.0%	$267.34	+16.2%	COM	90384S303
TU	TELUS CORPORATION	100,000	$1.993M	0.0%	$17.76	+17.0%	Put	87971M103
—	KELLOGG CO	31,415	$1.989M	0.0%	$48.54	-3.1%	COM	487836108
VGSH	VANGUARD SCOTTSDALE FDS	32,279	$1.986M	0.0%	$60.88	—	SHORT TERM T	92206C102
—	JACOBS ENGR GROUP INC	15,208	$1.966M	0.0%	$82.54	—	COM	469814107
XRT	SPDR SER TR	21,987	$1.961M	0.0%	$89.19	—	S&P RETAIL E	78464A714
RVTY	PERKINELMER INC	15,204	$1.951M	0.0%	$126.87	+8.0%	COM	714046109
ET	ENERGY TRANSFER LP	253,880	$1.95M	0.0%	$6.76	—	COM UT LTD P	29273V100
OMC	OMNICOM GROUP INC	26,285	$1.949M	0.0%	$53.85	+7.9%	COM	681919106
DNN	DENISON MINES CORP	1,784,631	$1.945M	0.0%	$0.70	+38.1%	COM	248356107
TRC	TEJON RANCH CO	116,125	$1.944M	0.0%	$16.14	+2.1%	COM	879080109
ABCL	ABCELLERA BIOLOGICS INC	57,225	$1.943M	0.0%	$39.83	0.0%	COM	00288U106
BSX	BOSTON SCIENTIFIC CORP	49,242	$1.903M	0.0%	$36.07	+4.9%	COM	101137107
EPD	ENTERPRISE PRODS PARTNERS L	86,000	$1.894M	0.0%	$17.47	—	COM	293792107
EWZ	ISHARES INC	56,445	$1.888M	0.0%	$35.00	—	MSCI BRAZIL	464286400
HASI	HANNON ARMSTRONG SUST INFR C	33,621	$1.886M	0.0%	$21.16	+122.2%	COM	41068X100
—	SVB FINANCIAL GROUP	3,813	$1.882M	0.0%	$225.48	—	COM	78486Q101
LPLA	LPL FINL HLDGS INC	13,218	$1.879M	0.0%	$68.99	+85.0%	COM	50212V100
—	SEAGATE TECHNOLOGY PLC	24,484	$1.879M	0.0%	$52.98	—	SHS	G7945M107
VFH	VANGUARD WORLD FDS	22,179	$1.874M	0.0%	$72.50	—	FINANCIALS E	92204A405
HLT	HILTON WORLDWIDE HLDGS INC	15,386	$1.86M	0.0%	$94.42	+20.9%	COM	43300A203
KBA	KRANESHARES TR	41,757	$1.847M	0.0%	$38.26	—	BOSERA MSCI	500767405
—	ISHARES GOLD TR	111,449	$1.812M	0.0%	$14.49	—	ISHARES	464285105
—	DRAFTKINGS INC	29,357	$1.8M	0.0%	$57.38	—	COM CL A	26142R104
WOOD	ISHARES TR	21,075	$1.797M	0.0%	$85.27	—	GL TIMB FORE	464288174
—	WESTROCK CO	34,474	$1.794M	0.0%	$39.09	—	COM	96145D105
BHR	BRAEMAR HOTELS & RESORTS INC	293,000	$1.779M	0.0%	$2.67	—	COM	10482B101
FLOT	ISHARES TR	34,619	$1.758M	0.0%	$50.57	—	FLTG RATE NT	46429B655
USMV	ISHARES TR	25,355	$1.754M	0.0%	$58.74	—	MSCI USA MIN	46429B697
KRE	SPDR SER TR	26,441	$1.754M	0.0%	$51.22	—	S&P REGL BKG	78464A698
SITE	SITEONE LANDSCAPE SUPPLY INC	10,270	$1.753M	0.0%	$69.36	+139.3%	COM	82982L103
BBY	BEST BUY INC	15,263	$1.752M	0.0%	$49.72	+82.1%	COM	086516101
AIG	AMERICAN INTL GROUP INC	37,842	$1.749M	0.0%	$39.03	-1.1%	COM NEW	026874784
MINT	PIMCO ETF TR	17,073	$1.74M	0.0%	$101.01	—	ENHAN SHRT M	72201R833
QRVO	QORVO INC	9,481	$1.732M	0.0%	$151.78	+15.7%	COM	74736K101
FAST	FASTENAL CO	34,337	$1.726M	0.0%	$14.36	+48.2%	COM	311900104
ANF	ABERCROMBIE & FITCH CO	50,178	$1.722M	0.0%	$25.11	+9.8%	CL A	002896207
VOD	VODAFONE GROUP PLC NEW	92,954	$1.713M	0.0%	$24.90	—	SPONSORED AD	92857W308
COPX	GLOBAL X FDS	48,153	$1.712M	0.0%	$34.81	—	GLOBAL X COP	37954Y830
CAJPY	CANON INC	75,152	$1.711M	0.0%	$22.25	—	SPONSORED AD	138006309
—	INTERPUBLIC GROUP COS INC	58,544	$1.709M	0.0%	$17.07	+28.9%	COM	460690100
TAC	TRANSALTA CORP	180,000	$1.703M	0.0%	$6.09	+45.4%	Put	89346D107
—	ORGANIGRAM HLDGS INC	490,000	$1.7M	0.0%	$4.38	—	Call	68620P101
VMC	VULCAN MATLS CO	10,067	$1.699M	0.0%	$155.90	0.0%	COM	929160109
BWA	BORGWARNER INC	36,554	$1.695M	0.0%	$35.42	+2.5%	COM	099724106
CLX	CLOROX CO DEL	8,740	$1.686M	0.0%	$155.03	+6.4%	COM	189054109
MTD	METTLER TOLEDO INTERNATIONAL	1,452	$1.678M	0.0%	$927.87	+24.9%	COM	592688105
DLS	WISDOMTREE TR	23,130	$1.671M	0.0%	$72.24	—	INTL SMCAP D	97717W760
MT	ARCELORMITTAL SA LUXEMBOURG	57,287	$1.671M	0.0%	$29.17	—	NY REGISTRY	03938L203
VGLT	VANGUARD SCOTTSDALE FDS	20,019	$1.658M	0.0%	$95.34	—	LONG TERM TR	92206C847
—	SILVERCREST METALS INC	204,000	$1.648M	0.0%	$9.00	—	Call	828363101
VIS	VANGUARD WORLD FDS	8,659	$1.639M	0.0%	$139.13	—	INDUSTRIAL E	92204A603
NGG	NATIONAL GRID PLC	27,664	$1.639M	0.0%	$58.46	—	SPONSORED AD	636274409
—	THERATECHNOLOGIES INC	423,274	$1.636M	0.0%	$3.31	—	COM	88338H100
EXR	EXTRA SPACE STORAGE INC	12,291	$1.629M	0.0%	$100.18	0.0%	COM	30225T102
BILI	BILIBILI INC	15,214	$1.629M	0.0%	$62.10	—	SPONS ADS RE	090040106
LIT	GLOBAL X FDS	27,669	$1.618M	0.0%	$53.43	—	LITHIUM BTRY	37954Y855
CC	CHEMOURS CO	57,966	$1.618M	0.0%	$19.73	+13.3%	COM	163851108
—	AKUMIN INC	434,859	$1.609M	0.0%	$3.26	—	COM	01021F109
DGS	WISDOMTREE TR	31,339	$1.607M	0.0%	$51.28	—	EMG MKTS SMC	97717W281
REGN	REGENERON PHARMACEUTICALS	3,388	$1.603M	0.0%	$513.98	-5.8%	COM	75886F107
USFD	US FOODS HLDG CORP	41,799	$1.593M	0.0%	$38.82	-6.9%	COM	912008109
MHK	MOHAWK INDS INC	8,269	$1.59M	0.0%	$143.48	+16.1%	COM	608190104
URA	GLOBAL X FDS	83,680	$1.576M	0.0%	$17.41	—	GLOBAL X URA	37954Y871
XHB	SPDR SER TR	22,397	$1.576M	0.0%	$70.37	—	S&P HOMEBUIL	78464A888
DWM	WISDOMTREE TR	29,902	$1.572M	0.0%	$53.52	—	INTL EQUITY	97717W703
FTSD	FRANKLIN ETF TR	16,470	$1.568M	0.0%	$94.48	—	LIBERTY SHRT	353506108
AMP	AMERIPRISE FINL INC	6,738	$1.566M	0.0%	$123.98	+62.0%	COM	03076C106
WSM	WILLIAMS SONOMA INC	8,716	$1.562M	0.0%	$61.58	0.0%	COM	969904101
NIO	NIO INC	39,946	$1.557M	0.0%	$17.67	—	SPON ADS	62914V106
OC	OWENS CORNING NEW	16,825	$1.549M	0.0%	$60.71	+38.1%	COM	690742101
EZA	ISHARES INC	31,230	$1.542M	0.0%	$43.83	—	MSCI STH AFR	464286780
—	CYRUSONE INC	22,748	$1.54M	0.0%	$64.09	—	COM	23283R100
SAP	SAP SE	12,483	$1.533M	0.0%	$126.05	—	SPON ADR	803054204
FIS	FIDELITY NATL INFORMATION SV	10,893	$1.532M	0.0%	$104.94	+16.5%	COM	31620M106
CF	CF INDS HLDGS INC	33,733	$1.531M	0.0%	$28.67	+41.9%	COM	125269100
VDE	VANGUARD WORLD FDS	22,494	$1.53M	0.0%	$68.02	—	ENERGY ETF	92204A306
WDC	WESTERN DIGITAL CORP.	22,890	$1.528M	0.0%	$48.31	-3.6%	COM	958102105
SPHB	INVESCO EXCH TRADED FD TR II	21,969	$1.528M	0.0%	$66.69	—	S&P 500 HB E	46138E370
KEYS	KEYSIGHT TECHNOLOGIES INC	10,595	$1.519M	0.0%	$95.47	+48.5%	COM	49338L103
DD	DUPONT DE NEMOURS INC	19,603	$1.515M	0.0%	$26.65	+9.1%	COM	26614N102
VIV	TELEFONICA BRASIL SA	189,157	$1.489M	0.0%	$8.79	—	NEW ADR	87936R205
PBW	INVESCO EXCHANGE TRADED FD T	15,120	$1.488M	0.0%	$88.90	—	WILDERHIL CL	46137V134
PAVE	GLOBAL X FDS	59,332	$1.487M	0.0%	$23.99	—	US INFR DEV	37954Y673
—	HERSHA HOSPITALITY TR	140,800	$1.485M	0.0%	$5.62	—	PR SHS BEN I	427825500
SLX	VANECK VECTORS ETF TR	26,555	$1.482M	0.0%	$55.81	—	STEEL ETF	92189F205
—	ALTERYX INC	17,800	$1.477M	0.0%	$115.85	—	COM CL A	02156B103
CAH	CARDINAL HEALTH INC	24,302	$1.476M	0.0%	$45.07	+8.6%	COM	14149Y108
—	PERSHING SQUARE TONTINE HLDG	61,214	$1.47M	0.0%	$25.19	—	COM CL A	71531R109
IYT	ISHARES TR	5,704	$1.47M	0.0%	$221.34	—	TRANS AVG ET	464287192
RF	REGIONS FINANCIAL CORP NEW	70,575	$1.458M	0.0%	$11.14	+43.9%	COM	7591EP100
VV	VANGUARD INDEX FDS	7,783	$1.442M	0.0%	$149.16	—	LARGE CAP ET	922908637
LEN	LENNAR CORP	14,189	$1.436M	0.0%	$78.41	0.0%	CL A	526057104
EWX	SPDR INDEX SHS FDS	25,577	$1.417M	0.0%	$46.22	—	S&P EMKTSC E	78463X756
JOE	ST JOE CO	33,011	$1.416M	0.0%	$26.08	+83.3%	COM	790148100
FOXA	FOX CORP	39,181	$1.415M	0.0%	$31.36	+4.8%	CL A COM	35137L105
SABR	SABRE CORP	95,361	$1.412M	0.0%	$8.23	+64.7%	COM	78573M104
PKB	INVESCO EXCHANGE TRADED FD T	28,538	$1.401M	0.0%	$49.09	—	DYNMC BLDG C	46137V779
SVC	SERVICE PPTYS TR	117,800	$1.397M	0.0%	$7.76	—	COM SH BEN I	81761L102
IZRL	ARK ETF TR	44,391	$1.396M	0.0%	$30.62	—	ISRAEL INOVA	00214Q609
IWY	ISHARES TR	10,361	$1.394M	0.0%	$125.53	—	RUS TP200 GR	464289438
MCHI	ISHARES TR	17,000	$1.389M	0.0%	$58.60	—	MSCI CHINA E	46429B671
VIOV	VANGUARD ADMIRAL FDS INC	7,856	$1.368M	0.0%	$124.20	—	SMLCP 600 VA	921932778
—	HORIZON THERAPEUTICS PUB L	14,864	$1.368M	0.0%	$83.83	—	SHS	G46188101
ADI	ANALOG DEVICES INC	8,807	$1.366M	0.0%	$84.06	+67.9%	COM	032654105
CIBR	FIRST TR EXCHANGE TRADED FD	32,672	$1.366M	0.0%	$33.77	—	NASDAQ CYB E	33734X846
COP	CONOCOPHILLIPS	25,742	$1.364M	0.0%	$41.23	+0.4%	COM	20825C104
—	ISHARES TR	45,732	$1.349M	0.0%	$27.04	—	MSCI CDA ETF	46435G706
—	ENABLE MIDSTREAM PARTNERS LP	206,800	$1.34M	0.0%	$4.70	—	COM UNIT RP	292480100
BYND	BEYOND MEAT INC	10,271	$1.336M	0.0%	$118.77	+23.8%	COM	08862E109
FITB	FIFTH THIRD BANCORP	35,676	$1.336M	0.0%	$22.74	+23.9%	COM	316773100
MCO	MOODYS CORP	4,465	$1.333M	0.0%	$203.60	+32.8%	COM	615369105
CNH	CNH INDL N V	85,170	$1.332M	0.0%	$11.22	0.0%	SHS	N20944109
TMHC	TAYLOR MORRISON HOME CORP	43,095	$1.328M	0.0%	$19.11	+46.9%	COM	87724P106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,781	$1.324M	0.0%	$343.91	—	UTSER1 S&PDC	78467Y107
UPBD	RENT A CTR INC NEW	22,937	$1.323M	0.0%	$52.31	0.0%	COM	76009N100
HBAN	HUNTINGTON BANCSHARES INC	83,727	$1.316M	0.0%	$10.28	+17.0%	COM	446150104
STKL	SUNOPTA INC	89,046	$1.315M	0.0%	$8.18	+75.0%	COM	8676EP108
VCIT	VANGUARD SCOTTSDALE FDS	14,069	$1.309M	0.0%	$93.37	—	INT-TERM COR	92206C870
BND	VANGUARD BD INDEX FDS	15,344	$1.3M	0.0%	$87.41	—	TOTAL BND MR	921937835
FPX	FIRST TR EXCHANGE TRADED FD	10,885	$1.297M	0.0%	$62.74	—	US EQTY OPPT	336920103
GDXJ	VANECK VECTORS ETF TR	28,800	$1.296M	0.0%	$33.66	—	JR GOLD MINE	92189F791
BIV	VANGUARD BD INDEX FDS	14,481	$1.285M	0.0%	$91.62	—	INTERMED TER	921937819
TSN	TYSON FOODS INC	17,268	$1.283M	0.0%	$55.56	+7.1%	CL A	902494103
IWN	ISHARES TR	8,020	$1.279M	0.0%	$127.74	—	RUS 2000 VAL	464287630
IVOL	KRANESHARES TR	44,690	$1.277M	0.0%	$27.68	—	QUADRTC INT	500767736
BIIB	BIOGEN INC	4,560	$1.276M	0.0%	$265.08	+1.7%	COM	09062X103
—	SILVERCREST METALS INC	157,375	$1.272M	0.0%	$9.00	—	COM	828363101
MAT	MATTEL INC	63,829	$1.271M	0.0%	$15.02	+28.7%	COM	577081102
ITOT	ISHARES TR	13,820	$1.266M	0.0%	$67.48	—	CORE S&P TTL	464287150
NI	NISOURCE INC	51,921	$1.252M	0.0%	$19.65	-2.6%	COM	65473P105
MTDR	MATADOR RES CO	53,173	$1.247M	0.0%	$19.95	0.0%	COM	576485205
EVR	EVERCORE INC	9,458	$1.246M	0.0%	$80.64	+38.0%	CLASS A	29977A105
TSCO	TRACTOR SUPPLY CO	7,008	$1.241M	0.0%	$26.54	+10.9%	COM	892356106
RS	RELIANCE STEEL & ALUMINUM CO	8,134	$1.239M	0.0%	$134.50	0.0%	COM	759509102
OSK	OSHKOSH CORP	10,370	$1.231M	0.0%	$95.42	0.0%	COM	688239201
GFI	GOLD FIELDS LTD	129,654	$1.23M	0.0%	$8.26	—	SPONSORED AD	38059T106
MNST	MONSTER BEVERAGE CORP NEW	13,466	$1.227M	0.0%	$40.37	+11.0%	COM	61174X109
—	CYBERARK SOFTWARE LTD	9,459	$1.223M	0.0%	$111.71	—	SHS	M2682V108
TAP	MOLSON COORS BEVERAGE CO	23,899	$1.222M	0.0%	$55.05	-23.2%	CL B	60871R209
FOUR	SHIFT4 PMTS INC	14,723	$1.207M	0.0%	$77.86	0.0%	CL A	82452J109
GPN	GLOBAL PMTS INC	5,916	$1.193M	0.0%	$179.28	+6.4%	COM	37940X102
IXJ	ISHARES TR	15,456	$1.191M	0.0%	$70.39	—	GLOB HLTHCRE	464287325
TAIL	CAMBRIA ETF TR	63,375	$1.188M	0.0%	$22.15	—	TAIL RISK	132061862
TROW	PRICE T ROWE GROUP INC	6,912	$1.186M	0.0%	$90.43	+45.8%	COM	74144T108
PLD	PROLOGIS INC.	11,157	$1.183M	0.0%	$72.50	+22.3%	COM	74340W103
LVS	LAS VEGAS SANDS CORP	19,417	$1.18M	0.0%	$51.12	+9.3%	COM	517834107
PLTR	PALANTIR TECHNOLOGIES INC	50,415	$1.174M	0.0%	$22.31	+23.0%	CL A	69608A108
USNA	USANA HEALTH SCIENCES INC	11,939	$1.165M	0.0%	$82.03	+10.9%	COM	90328M107
CDNS	CADENCE DESIGN SYSTEM INC	8,493	$1.163M	0.0%	$77.53	+73.1%	COM	127387108
—	NORTHERN GENESIS ACQUISITION	71,041	$1.159M	0.0%	$16.88	—	COMMON STOCK	66516T104
JAZZ	JAZZ PHARMACEUTICALS PLC	7,048	$1.158M	0.0%	$160.47	+2.5%	SHS USD	G50871105
FDN	FIRST TR EXCHANGE-TRADED FD	5,300	$1.156M	0.0%	$180.63	—	DJ INTERNT I	33733E302
ABR	ARBOR REALTY TRUST INC	72,659	$1.155M	0.0%	$15.90	—	COM	038923108
BR	BROADRIDGE FINL SOLUTIONS IN	7,516	$1.151M	0.0%	$121.46	+12.0%	COM	11133T103
IBB	ISHARES TR	7,586	$1.142M	0.0%	$126.47	—	NASDAQ BIOTE	464287556
FXY	INVESCO CURRENCYSHARES JAPAN	13,346	$1.137M	0.0%	$87.80	—	JAPANESE YEN	46138W107
HGV	HILTON GRAND VACATIONS INC	30,268	$1.135M	0.0%	$35.98	0.0%	COM	43283X105
HIG	HARTFORD FINL SVCS GROUP INC	16,930	$1.131M	0.0%	$46.11	+6.0%	COM	416515104
DLR	DIGITAL RLTY TR INC	7,974	$1.123M	0.0%	$119.44	-2.5%	COM	253868103
SPOT	SPOTIFY TECHNOLOGY S A	4,168	$1.117M	0.0%	$248.59	+25.4%	SHS	L8681T102
MAR	MARRIOTT INTL INC NEW	7,510	$1.112M	0.0%	$112.75	+16.8%	CL A	571903202
PSLV	SPROTT PHYSICAL SILVER TR	124,272	$1.091M	0.0%	$8.10	—	TR UNIT	85207K107
ALLE	ALLEGION PLC	8,677	$1.09M	0.0%	$100.67	+7.6%	ORD SHS	G0176J109
CTAS	CINTAS CORP	3,181	$1.086M	0.0%	$80.93	0.0%	COM	172908105
FICO	FAIR ISAAC CORP	2,233	$1.085M	0.0%	$211.53	+124.7%	COM	303250104
SYF	SYNCHRONY FINANCIAL	26,531	$1.079M	0.0%	$17.01	+103.0%	COM	87165B103
JETS	ETF SER SOLUTIONS	39,966	$1.075M	0.0%	$24.56	—	US GLB JETS	26922A842
VAW	VANGUARD WORLD FDS	6,213	$1.075M	0.0%	$173.02	—	MATERIALS ET	92204A801
SPG	SIMON PPTY GROUP INC NEW	9,396	$1.069M	0.0%	$106.48	-24.9%	COM	828806109
PHG	KONINKLIJKE PHILIPS N V	18,672	$1.065M	0.0%	$36.91	—	NY REG SH NE	500472303
VTRS	VIATRIS INC	75,652	$1.057M	0.0%	$13.33	-0.1%	COM	92556V106
ECL	ECOLAB INC	4,932	$1.056M	0.0%	$172.98	+16.5%	COM	278865100
MRSH	MARSH & MCLENNAN COS INC	8,657	$1.054M	0.0%	$102.61	+4.3%	COM	571748102
APH	AMPHENOL CORP NEW	15,936	$1.051M	0.0%	$28.51	+8.8%	CL A	032095101
HAL	HALLIBURTON CO	48,825	$1.048M	0.0%	$13.69	+39.8%	COM	406216101
PCAR	PACCAR INC	11,246	$1.045M	0.0%	$51.99	0.0%	COM	693718108
VCR	VANGUARD WORLD FDS	3,532	$1.043M	0.0%	$295.30	—	CONSUM DIS E	92204A108
IJR	ISHARES TR	9,598	$1.042M	0.0%	$80.17	—	CORE S&P SCP	464287804
ARCC	ARES CAPITAL CORP	55,700	$1.042M	0.0%	$7.19	+58.2%	COM	04010L103
PUK	PRUDENTIAL PLC	24,277	$1.036M	0.0%	$42.67	—	ADR	74435K204
APAM	ARTISAN PARTNERS ASSET MGMT	19,844	$1.035M	0.0%	$33.12	0.0%	CL A	04316A108
PFSI	PENNYMAC FINL SVCS INC NEW	15,413	$1.031M	0.0%	$55.81	+4.4%	COM	70932M107
POOL	POOL CORP	2,968	$1.025M	0.0%	$242.28	+35.7%	COM	73278L105
EGO	ELDORADO GOLD CORP NEW	94,029	$1.015M	0.0%	$5.32	+122.1%	COM	284902509
IRM	IRON MTN INC NEW	27,398	$1.014M	0.0%	$22.81	+19.3%	COM	46284V101
ODFL	OLD DOMINION FREIGHT LINE IN	4,219	$1.014M	0.0%	$102.12	+2.6%	COM	679580100
ROBO	EXCHANGE TRADED CONCEPTS TR	15,934	$1.012M	0.0%	$52.41	—	ROBO GLB ETF	301505707
IHAK	ISHARES TR	26,345	$1.006M	0.0%	$38.19	—	CYBERSECURIT	46435U135
MKTX	MARKETAXESS HLDGS INC	2,011	$1.001M	0.0%	$482.64	+4.2%	COM	57060D108
—	ANSYS INC	2,947	$1.001M	0.0%	$303.82	—	COM	03662Q105
DY	DYCOM INDS INC	10,663	$990K	0.0%	$37.45	+131.5%	COM	267475101
DVN	DEVON ENERGY CORP NEW	45,036	$984K	0.0%	$22.79	-30.1%	COM	25179M103
HUN	HUNTSMAN CORP	34,084	$983K	0.0%	$31.20	-10.3%	COM	447011107
SNX	SYNNEX CORP	8,542	$981K	0.0%	$87.62	0.0%	COM	87162W100
—	TE CONNECTIVITY LTD	7,551	$975K	0.0%	$103.31	—	REG SHS	H84989104
REZI	RESIDEO TECHNOLOGIES INC	34,473	$974K	0.0%	$26.43	0.0%	COM	76118Y104
IEI	ISHARES TR	7,469	$970K	0.0%	$129.68	—	3 7 YR TREAS	464288661
CRUS	CIRRUS LOGIC INC	11,381	$965K	0.0%	$72.63	+19.2%	COM	172755100
MTCH	MATCH GROUP INC NEW	6,997	$961K	0.0%	$126.58	+16.0%	COM	57667L107
EQX	EQUINOX GOLD CORP	119,556	$955K	0.0%	$9.61	-3.8%	COM	29446Y502
—	ASPEN TECHNOLOGY INC	6,600	$953K	0.0%	$131.43	—	COM	045327103
—	SANDERSON FARMS INC	6,113	$952K	0.0%	$131.50	—	COM	800013104
URTH	ISHARES INC	7,998	$948K	0.0%	$92.94	—	MSCI WORLD E	464286392
FFIV	F5 NETWORKS INC	4,504	$940K	0.0%	$151.81	+29.8%	COM	315616102
ACWV	ISHARES INC	9,497	$937K	0.0%	$82.90	—	MSCI GBL MIN	464286525
AOS	SMITH A O CORP	13,800	$933K	0.0%	$55.77	0.0%	COM	831865209
—	PROSHARES TR	55,432	$929K	0.0%	$23.63	—	SHORT S&P 50	74347B425
PNQI	INVESCO EXCHANGE TRADED FD T	4,009	$925K	0.0%	$139.72	—	NASDAQ INTER	46137V530
CHGG	CHEGG INC	10,783	$924K	0.0%	$68.56	+39.0%	COM	163092109
XLB	SELECT SECTOR SPDR TR	11,712	$923K	0.0%	$67.46	—	SBI MATERIAL	81369Y100
CRON	CRONOS GROUP INC	97,400	$921K	0.0%	$10.32	+2.6%	Call	22717L101
FE	FIRSTENERGY CORP	26,329	$913K	0.0%	$26.54	+0.9%	COM	337932107
ROL	ROLLINS INC	26,415	$909K	0.0%	$34.49	-2.3%	COM	775711104
SOHO	SOTHERLY HOTELS INC	259,114	$902K	0.0%	$1.80	—	COM	83600C103
DAR	DARLING INGREDIENTS INC	12,211	$898K	0.0%	$68.73	0.0%	COM	237266101
FSLY	FASTLY INC	13,311	$896K	0.0%	$55.88	+53.8%	CL A	31188V100
EQIX	EQUINIX INC	1,318	$896K	0.0%	$527.00	+18.5%	COM	29444U700
TEVA	TEVA PHARMACEUTICAL INDS LTD	76,897	$887K	0.0%	$23.65	—	SPONSORED AD	881624209
—	HOWARD HUGHES CORP	9,326	$887K	0.0%	$82.27	—	COM	44267D107
SGI	TEMPUR SEALY INTL INC	24,199	$885K	0.0%	$23.41	+38.3%	COM	88023U101
TT	TRANE TECHNOLOGIES PLC	5,297	$877K	0.0%	$89.05	+63.4%	SHS	G8994E103
HOG	HARLEY DAVIDSON INC	21,860	$877K	0.0%	$43.36	-14.3%	COM	412822108
CDNA	CAREDX INC	12,840	$874K	0.0%	$77.64	0.0%	COM	14167L103
ACWI	ISHARES TR	9,162	$872K	0.0%	$64.56	—	MSCI ACWI ET	464288257
ZROZ	PIMCO ETF TR	6,575	$867K	0.0%	$144.43	—	25YR+ ZERO U	72201R882
CRON	CRONOS GROUP INC	91,300	$864K	0.0%	$10.32	+2.6%	Put	22717L101
EXC	EXELON CORP	19,746	$864K	0.0%	$24.21	+4.3%	COM	30161N101
—	BARCLAYS BANK PLC	4,496	$862K	0.0%	$138.21	—	IPATH SHILR	06742A669
AVTR	AVANTOR INC	29,767	$861K	0.0%	$27.14	+6.4%	COM	05352A100
NTAP	NETAPP INC	11,801	$858K	0.0%	$49.33	+21.0%	COM	64110D104
TGB	TASEKO MINES LTD	495,696	$853K	0.0%	$1.01	+54.8%	COM	876511106
NG	NOVAGOLD RES INC	96,567	$846K	0.0%	$6.53	+39.6%	COM NEW	66987E206
MSCI	MSCI INC	1,988	$834K	0.0%	$334.78	+19.3%	COM	55354G100
CMS	CMS ENERGY CORP	13,619	$834K	0.0%	$42.91	+15.5%	COM	125896100
HDB	HDFC BANK LTD	10,739	$834K	0.0%	$81.73	—	SPONSORED AD	40415F101
GII	SPDR INDEX SHS FDS	16,192	$833K	0.0%	$48.80	—	S&P GBLINF E	78463X855
—	DISCOVERY INC	19,178	$833K	0.0%	$36.24	—	COM SER A	25470F104
ALC	ALCON AG	11,837	$831K	0.0%	$57.99	+20.3%	ORD SHS	H01301128
—	JPMORGAN CHASE & CO	50,000	$830K	0.0%	—	—	Put	46625H365
EWC	ISHARES INC	24,355	$829K	0.0%	$29.06	—	MSCI CDA ETF	464286509
NCLH	NORWEGIAN CRUISE LINE HLDG L	29,961	$827K	0.0%	$35.71	-25.5%	SHS	G66721104
IAG	IAMGOLD CORP	274,644	$818K	0.0%	$3.98	-17.0%	COM	450913108
—	SILVERCREST METALS INC	101,000	$816K	0.0%	$9.00	—	Put	828363101
HII	HUNTINGTON INGALLS INDS INC	3,948	$813K	0.0%	$145.65	+10.0%	COM	446413106
AES	AES CORP	30,206	$810K	0.0%	$15.27	+45.6%	COM	00130H105
XPO	XPO LOGISTICS INC	6,571	$810K	0.0%	$41.48	0.0%	COM	983793100
PDN	INVESCO EXCH TRADED FD TR II	21,955	$803K	0.0%	$33.03	—	FTSE RAFI SM	46138E735
ICE	INTERCONTINENTAL EXCHANGE IN	7,018	$784K	0.0%	$87.85	+21.2%	COM	45866F104
—	ISHARES TR	14,560	$777K	0.0%	$53.37	—	FOCUSD VAL F	46435U333
—	EVERBRIDGE INC	6,380	$773K	0.0%	$132.45	—	COM	29978A104
CHD	CHURCH & DWIGHT INC	8,834	$772K	0.0%	$80.66	-2.3%	COM	171340102
CBRE	CBRE GROUP INC	9,735	$770K	0.0%	$70.71	0.0%	CL A	12504L109
YETI	YETI HLDGS INC	10,654	$769K	0.0%	$44.09	+61.6%	COM	98585X104
CNX	CNX RES CORP	52,211	$768K	0.0%	$13.44	0.0%	COM	12653C108
CE	CELANESE CORP DEL	5,104	$765K	0.0%	$94.45	+33.7%	COM	150870103
WHR	WHIRLPOOL CORP	3,466	$764K	0.0%	$156.76	+26.6%	COM	963320106
CARR	CARRIER GLOBAL CORPORATION	18,069	$763K	0.0%	$25.67	+42.0%	COM	14448C104
VUG	VANGUARD INDEX FDS	2,953	$759K	0.0%	$256.03	—	GROWTH ETF	922908736
JCI	JOHNSON CTLS INTL PLC	12,706	$758K	0.0%	$30.21	+65.4%	SHS	G51502105
SNOW	SNOWFLAKE INC	3,303	$757K	0.0%	$279.60	-4.5%	CL A	833445109
ETN	EATON CORP PLC	5,474	$757K	0.0%	$78.01	+52.5%	SHS	G29183103
GAP	GAP INC	25,392	$756K	0.0%	$20.50	0.0%	COM	364760108
DB	DEUTSCHE BANK A G	62,892	$755K	0.0%	$9.94	+5.4%	NAMEN AKT	D18190898
—	MARVELL TECHNOLOGY GROUP LTD	15,342	$751K	0.0%	$35.07	—	ORD	G5876H105
APPS	DIGITAL TURBINE INC	9,285	$746K	0.0%	$73.08	0.0%	COM NEW	25400W102
TBF	PROSHARES TR	41,130	$745K	0.0%	$20.58	—	SHRT 20+YR T	74347X849
WCLD	WISDOMTREE TR	15,421	$743K	0.0%	$42.51	—	CLOUD COMPUT	97717Y691
CHWY	CHEWY INC	8,748	$741K	0.0%	$54.42	+78.8%	CL A	16679L109
BUD	ANHEUSER BUSCH INBEV SA/NV	11,717	$736K	0.0%	$63.33	—	SPONSORED AD	03524A108
—	SANDSTORM GOLD LTD	108,023	$735K	0.0%	$6.14	—	COM NEW	80013R206
BBVA	BANCO BILBAO VIZCAYA ARGENTA	140,013	$731K	0.0%	$4.96	—	SPONSORED AD	05946K101
TRV	TRAVELERS COMPANIES INC	4,857	$730K	0.0%	$118.64	+12.2%	COM	89417E109
KEY	KEYCORP	36,538	$730K	0.0%	$13.96	+9.0%	COM	493267108
INFY	INFOSYS LTD	38,918	$729K	0.0%	$12.78	—	SPONSORED AD	456788108
—	INVITAE CORP	18,875	$721K	0.0%	$38.51	—	COM	46185L103
—	TEMPLETON DRAGON FD INC	30,350	$715K	0.0%	$19.60	—	COM	88018T101
MTN	VAIL RESORTS INC	2,443	$713K	0.0%	$242.05	+20.3%	COM	91879Q109
—	GATOS SILVER INC	71,500	$713K	0.0%	$9.97	—	COM	368036109
EDIT	EDITAS MEDICINE INC	16,858	$708K	0.0%	$56.97	0.0%	COM	28106W103
PTH	INVESCO EXCHANGE TRADED FD T	4,490	$705K	0.0%	$159.07	—	DWA HEALTHCA	46137V852
CRON	CRONOS GROUP INC	74,542	$705K	0.0%	$10.32	+2.6%	COM	22717L101
ISTB	ISHARES TR	13,734	$704K	0.0%	$58.12	—	CORE 1 5 YR	46432F859
AEO	AMERICAN EAGLE OUTFITTERS IN	23,935	$700K	0.0%	$14.54	+53.5%	COM	02553E106
DXC	DXC TECHNOLOGY CO	22,383	$700K	0.0%	$26.64	+3.0%	COM	23355L106
EWU	ISHARES TR	22,310	$699K	0.0%	$34.43	—	MSCI UK ETF	46435G334
WLK	WESTLAKE CHEM CORP	7,816	$694K	0.0%	$44.45	+80.7%	COM	960413102
PKW	INVESCO EXCHANGE TRADED FD T	8,237	$694K	0.0%	$59.52	—	BUYBACK ACHI	46137V308
FLS	FLOWSERVE CORP	17,894	$694K	0.0%	$24.15	+43.4%	COM	34354P105
—	AMERICA MOVIL SAB DE CV	51,023	$693K	0.0%	$13.97	—	SPON ADR L S	02364W105
EMN	EASTMAN CHEM CO	6,290	$693K	0.0%	$61.60	+48.2%	COM	277432100
EFV	ISHARES TR	13,468	$686K	0.0%	$44.97	—	EAFE VALUE E	464288877
KR	KROGER CO	19,044	$685K	0.0%	$29.83	+3.3%	COM	501044101
KBE	SPDR SER TR	13,177	$684K	0.0%	$51.91	—	S&P BK ETF	78464A797
MEOH	METHANEX CORP	18,592	$684K	0.0%	$41.12	-5.0%	COM	59151K108
—	BLACKROCK SCIENCE & TECHNOLO	12,622	$683K	0.0%	$32.41	—	SHS	09258G104
REZ	ISHARES TR	9,216	$682K	0.0%	$74.00	—	RESIDENTIAL	464288562
HSBC	HSBC HLDGS PLC	23,375	$681K	0.0%	$40.55	—	SPON ADR NEW	404280406
EWL	ISHARES INC	15,367	$679K	0.0%	$36.49	—	MSCI SWITZER	464286749
HUM	HUMANA INC	1,616	$678K	0.0%	$381.33	0.0%	COM	444859102
IQDG	WISDOMTREE TR	18,230	$676K	0.0%	$31.53	—	INTL QULTY D	97717X131
DBC	INVESCO DB COMMDY INDX TRCK	40,468	$672K	0.0%	$16.61	—	UNIT	46138B103
DXCM	DEXCOM INC	1,870	$672K	0.0%	$54.07	+73.6%	COM	252131107
GEN	NORTONLIFELOCK INC	31,481	$669K	0.0%	$17.25	+9.8%	COM	668771108
CMG	CHIPOTLE MEXICAN GRILL INC	471	$669K	0.0%	$18.87	+53.3%	COM	169656105
—	PIMCO DYNAMIC INCOME OPRNTS	33,271	$668K	0.0%	$20.08	—	COM BEN SHS	69355M107
LDOS	LEIDOS HOLDINGS INC	6,923	$667K	0.0%	$89.76	+5.6%	COM	525327102
CELH	CELSIUS HLDGS INC	13,669	$657K	0.0%	$9.99	+88.0%	COM NEW	15118V207
FCG	FIRST TR EXCHANGE-TRADED FD	51,227	$656K	0.0%	$12.81	—	NAT GAS ETF	33733E807
—	INDIA FD INC	30,587	$656K	0.0%	$20.72	—	COM	454089103
BOTZ	GLOBAL X FDS	19,800	$656K	0.0%	$33.16	—	RBTCS ARTFL	37954Y715
VCSH	VANGUARD SCOTTSDALE FDS	7,943	$655K	0.0%	$81.37	—	SHRT TRM COR	92206C409
LDUR	PIMCO ETF TR	6,421	$655K	0.0%	$102.06	—	ENHNCD LW DU	72201R718
—	DENBURY INC	13,631	$653K	0.0%	$47.91	—	COM	24790A101
PK	PARK HOTELS & RESORTS INC	30,261	$653K	0.0%	$21.58	—	COM	700517105
RCL	ROYAL CARIBBEAN GROUP	7,608	$651K	0.0%	$106.02	-26.5%	COM	V7780T103
VO	VANGUARD INDEX FDS	2,936	$650K	0.0%	$167.85	—	MID CAP ETF	922908629
PFF	ISHARES TR	16,811	$646K	0.0%	$38.13	—	PFD AND INCM	464288687
—	ZYNGA INC	63,187	$645K	0.0%	$10.21	—	CL A	98986T108
SHV	ISHARES TR	5,799	$641K	0.0%	$110.71	—	SHORT TREAS	464288679
TIPZ	PIMCO ETF TR	9,993	$641K	0.0%	$64.14	—	BROAD US TIP	72201R403
IQV	IQVIA HLDGS INC	3,315	$640K	0.0%	$168.50	+11.4%	COM	46266C105
INDY	ISHARES TR	14,243	$639K	0.0%	$36.71	—	INDIA 50 ETF	464289529
—	M D C HLDGS INC	10,763	$639K	0.0%	$41.52	—	COM	552676108
—	TELUS INTL CDA INC	22,826	$639K	0.0%	$27.99	—	SUB VTG SHS	87975H100
PENN	PENN NATL GAMING INC	6,084	$638K	0.0%	$65.75	+68.5%	COM	707569109
PZZA	PAPA JOHNS INTL INC	7,125	$632K	0.0%	$70.83	+15.8%	COM	698813102
SIL	GLOBAL X FDS	15,803	$631K	0.0%	$34.17	—	GLOBAL X SIL	37954Y848
NWSA	NEWS CORP NEW	24,800	$631K	0.0%	$21.45	0.0%	CL A	65249B109
CQQQ	INVESCO EXCH TRADED FD TR II	7,731	$630K	0.0%	$59.15	—	CHINA TECHNL	46138E800
—	FIREEYE INC	32,201	$630K	0.0%	$19.56	—	COM	31816Q101
—	MOMO INC	42,400	$625K	0.0%	$15.20	—	ADR	60879B107
—	COOPER COS INC	1,624	$624K	0.0%	$329.14	—	COM NEW	216648402
AI	C3 AI INC	9,426	$621K	0.0%	$116.30	0.0%	CL A	12468P104
AAP	ADVANCE AUTO PARTS INC	3,335	$612K	0.0%	$143.22	+4.1%	COM	00751Y106
ITA	ISHARES TR	5,866	$611K	0.0%	$136.39	—	US AER DEF E	464288760
BLV	VANGUARD BD INDEX FDS	6,215	$610K	0.0%	$111.64	—	LONG TERM BO	921937793
CXSE	WISDOMTREE TR	9,230	$602K	0.0%	$76.11	—	CHINADIV EX	97717X719
SPYX	SPDR SER TR	6,118	$601K	0.0%	$77.26	—	SPDR S&P 500	78468R796
THO	THOR INDS INC	4,446	$599K	0.0%	$69.33	+58.4%	COM	885160101
DVYE	ISHARES INC	15,258	$598K	0.0%	$39.40	—	EM MKTS DIV	464286319
FROG	JFROG LTD	13,400	$595K	0.0%	$68.81	-16.2%	ORD SHS	M6191J100
FOX	FOX CORP	16,933	$591K	0.0%	$34.45	-9.2%	CL B COM	35137L204
VBR	VANGUARD INDEX FDS	3,540	$586K	0.0%	$142.81	—	SM CP VAL ET	922908611
SMG	SCOTTS MIRACLE-GRO CO	2,385	$584K	0.0%	$142.37	+32.5%	CL A	810186106
PII	POLARIS INC	4,362	$582K	0.0%	$121.88	0.0%	COM	731068102
NOK	NOKIA CORP	146,620	$581K	0.0%	$4.01	—	SPONSORED AD	654902204
OIH	VANECK VECTORS ETF TR	3,028	$579K	0.0%	$133.02	—	OIL SVCS ETF	92189H607
STOT	SSGA ACTIVE TR	11,534	$573K	0.0%	$49.62	—	SPDR DBLELN	78470P200
MCHP	MICROCHIP TECHNOLOGY INC.	3,652	$567K	0.0%	$42.58	+58.6%	COM	595017104
ITB	ISHARES TR	8,356	$567K	0.0%	$59.61	—	US HOME CONS	464288752
LKQ	LKQ CORP	13,367	$566K	0.0%	$23.36	+51.2%	COM	501889208
—	CATALENT INC	5,358	$564K	0.0%	$105.26	—	COM	148806102
ORLY	OREILLY AUTOMOTIVE INC	1,110	$563K	0.0%	$25.44	+21.8%	COM	67103H107
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,996	$563K	0.0%	$48.17	+58.5%	CL A	099502106
—	ETF MANAGERS TR	38,891	$561K	0.0%	$15.13	—	PRIME JUNIR	26924G102
UCTT	ULTRA CLEAN HLDGS INC	9,633	$559K	0.0%	$46.05	0.0%	COM	90385V107
BNDX	VANGUARD CHARLOTTE FDS	9,761	$558K	0.0%	$58.55	—	INTL BD IDX	92203J407
UAL	UNITED AIRLS HLDGS INC	9,663	$556K	0.0%	$64.62	-24.4%	COM	910047109
MPT	MEDICAL PPTYS TRUST INC	25,797	$549K	0.0%	$19.07	—	COM	58463J304
CRSR	CORSAIR GAMING INC	16,350	$544K	0.0%	$37.21	0.0%	COM	22041X102
OTIS	OTIS WORLDWIDE CORP	7,931	$543K	0.0%	$52.92	+14.8%	COM	68902V107
SGDJ	SPROTT ETF TRUST	13,157	$541K	0.0%	$41.12	—	JR GOLD MINE	85210B201
EZU	ISHARES INC	11,653	$541K	0.0%	$42.79	—	MSCI EURZONE	464286608
—	DTE ENERGY CO	10,872	$540K	0.0%	$49.67	—	UNIT 11/01/2	233331842
IBN	ICICI BANK LIMITED	33,599	$539K	0.0%	$16.04	—	ADR	45104G104
PXH	INVESCO EXCH TRADED FD TR II	23,785	$536K	0.0%	$21.23	—	FTSE RAFI EM	46138E727
ASX	ASE TECHNOLOGY HLDG CO LTD	69,585	$536K	0.0%	$7.70	—	SPONSORED AD	00215W100
ADM	ARCHER DANIELS MIDLAND CO	9,262	$528K	0.0%	$37.97	+26.3%	COM	039483102
—	WESTPAC BANKING CORP	28,458	$528K	0.0%	$15.50	—	SPONSORED AD	961214301
VGK	VANGUARD INTL EQUITY INDEX F	8,350	$526K	0.0%	$56.04	—	FTSE EUROPE	922042874
LI	LI AUTO INC	20,865	$522K	0.0%	$28.67	—	SPONSORED AD	50202M102
—	FARO TECHNOLOGIES INC	6,025	$522K	0.0%	$86.64	—	COM	311642102
CGNX	COGNEX CORP	6,238	$518K	0.0%	$55.38	+45.9%	COM	192422103
—	HILLENBRAND INC	10,821	$516K	0.0%	$19.13	—	COM	431571108
CRSP	CRISPR THERAPEUTICS AG	4,206	$513K	0.0%	$133.44	+13.2%	NAMEN AKT	H17182108
BXMT	BLACKSTONE MTG TR INC	16,529	$512K	0.0%	$34.38	—	COM CL A	09257W100
MED	MEDIFAST INC	2,416	$512K	0.0%	$101.13	+108.3%	COM	58470H101
NGD	NEW GOLD INC CDA	330,952	$510K	0.0%	$1.21	+49.7%	COM	644535106
PRF	INVESCO EXCHANGE TRADED FD T	3,359	$509K	0.0%	$113.72	—	FTSE RAFI 10	46137V613
TXT	TEXTRON INC	9,054	$508K	0.0%	$41.81	+20.5%	COM	883203101
WAT	WATERS CORP	1,788	$508K	0.0%	$211.81	+28.9%	COM	941848103
IWB	ISHARES TR	2,233	$500K	0.0%	$114.17	—	RUS 1000 ETF	464287622
TFX	TELEFLEX INCORPORATED	1,200	$499K	0.0%	$370.62	+4.6%	COM	879369106
CIEN	CIENA CORP	9,039	$495K	0.0%	$46.03	+16.9%	COM NEW	171779309
STWD	STARWOOD PPTY TR INC	19,916	$493K	0.0%	$23.03	—	COM	85571B105
—	FOOT LOCKER INC	8,751	$492K	0.0%	$56.80	—	COM	344849104
SAM	BOSTON BEER INC	407	$491K	0.0%	$1048.96	0.0%	CL A	100557107
—	AVALARA INC	3,675	$490K	0.0%	$134.14	—	COM	05338G106
IVOV	VANGUARD ADMIRAL FDS INC	3,063	$479K	0.0%	$121.48	—	MIDCP 400 VA	921932844
—	II-VI INC	7,012	$479K	0.0%	$75.92	—	COM	902104108
—	BED BATH & BEYOND INC	16,356	$477K	0.0%	$22.00	—	COM	075896100
—	TREEHOUSE FOODS INC	9,092	$475K	0.0%	$42.45	—	COM	89469A104
PDP	INVESCO EXCHANGE TRADED FD T	5,570	$474K	0.0%	$69.13	—	DWA MOMENTUM	46137V837
GDRX	GOODRX HLDGS INC	12,145	$474K	0.0%	$45.74	-1.7%	COM CL A	38246G108
SMIN	ISHARES TR	9,661	$474K	0.0%	$49.06	—	MSCI INDIA S	46429B614
RACE	FERRARI N V	2,257	$472K	0.0%	$171.67	+19.3%	COM	N3167Y103
CTRA	CABOT OIL & GAS CORP	25,061	$471K	0.0%	$13.97	+2.2%	COM	127097103
—	ETF MANAGERS TR	7,030	$470K	0.0%	$51.07	—	PRIME MOBILE	26924G409
—	XILINX INC	3,771	$467K	0.0%	$97.97	—	COM	983919101
VHT	VANGUARD WORLD FDS	2,036	$466K	0.0%	$199.50	—	HEALTH CAR E	92204A504
—	CHANGE HEALTHCARE INC	21,047	$465K	0.0%	$18.67	—	COM	15912K100
WTW	WILLIS TOWERS WATSON PLC LTD	2,032	$465K	0.0%	$204.05	0.0%	SHS	G96629103
CDE	COEUR MNG INC	50,729	$458K	0.0%	$7.83	+18.7%	COM NEW	192108504
EWW	ISHARES INC	10,425	$457K	0.0%	$31.29	—	MSCI MEXICO	464286822
IYF	ISHARES TR	6,092	$456K	0.0%	$89.25	—	U.S. FINLS E	464287788
DPZ	DOMINOS PIZZA INC	1,230	$452K	0.0%	$339.35	+2.1%	COM	25754A201
FYX	FIRST TR SML CP CORE ALPHA F	4,974	$451K	0.0%	$77.66	—	COM SHS	33734Y109
RGLD	ROYAL GOLD INC	4,111	$442K	0.0%	$120.71	-11.6%	COM	780287108
—	APTIV PLC	3,195	$441K	0.0%	$138.03	—	SHS	G6095L109
CX	CEMEX SAB DE CV	62,507	$436K	0.0%	$5.27	—	SPON ADR NEW	151290889
TFC	TRUIST FINL CORP	7,439	$434K	0.0%	$39.17	+11.2%	COM	89832Q109
MELI	MERCADOLIBRE INC	295	$434K	0.0%	$1239.92	+36.8%	COM	58733R102
NICE	NICE LTD	1,975	$430K	0.0%	$139.19	—	SPONSORED AD	653656108
NRG	NRG ENERGY INC	11,366	$429K	0.0%	$34.57	0.0%	COM NEW	629377508
DCBO	DOCEBO INC	10,006	$429K	0.0%	$53.01	-6.7%	COM	25609L105
D	DOMINION ENERGY INC	5,629	$428K	0.0%	$60.88	-3.9%	COM	25746U109
VEU	VANGUARD INTL EQUITY INDEX F	7,043	$427K	0.0%	$58.54	—	ALLWRLD EX U	922042775
BF/B	BROWN FORMAN CORP	6,196	$427K	0.0%	$66.57	0.0%	CL B	115637209
NTLA	INTELLIA THERAPEUTICS INC	5,260	$422K	0.0%	$67.12	0.0%	COM	45826J105
FKU	FIRST TR EXCH TRD ALPHDX FD	10,054	$420K	0.0%	$41.77	—	UNIT KING AL	33737J224
—	JUNIPER NETWORKS INC	16,525	$419K	0.0%	$25.36	—	COM	48203R104
VXUS	VANGUARD STAR FDS	6,690	$419K	0.0%	$55.71	—	VG TL INTL S	921909768
VOE	VANGUARD INDEX FDS	3,098	$418K	0.0%	$111.86	—	MCAP VL IDXV	922908512
SVAL	ISHARES TR	13,559	$415K	0.0%	$30.61	—	US SML CP VA	46436E536
IPO	RENAISSANCE CAP GREENWICH FD	6,622	$412K	0.0%	$57.28	—	IPO ETF	759937204
—	GAN LTD	22,600	$411K	0.0%	$18.19	—	ORD SHS	G3728V109
SMH	VANECK VECTORS ETF TR	1,672	$407K	0.0%	$218.46	—	SEMICONDUCTO	92189F676
SPB	SPECTRUM BRANDS HLDGS INC NE	4,784	$407K	0.0%	$81.51	0.0%	COM	84790A105
TCOM	TRIP COM GROUP LTD	10,238	$406K	0.0%	$33.00	—	ADS	89677Q107
VEEV	VEEVA SYS INC	1,548	$404K	0.0%	$192.38	+44.8%	CL A COM	922475108
—	DUKE REALTY CORP	9,577	$402K	0.0%	$40.00	—	COM NEW	264411505
IP	INTERNATIONAL PAPER CO	7,394	$400K	0.0%	$25.07	+57.2%	COM	460146103
FLR	FLUOR CORP NEW	17,224	$398K	0.0%	$44.87	-56.7%	COM	343412102
—	BARRICK GOLD CORP	20,000	$396K	0.0%	$16.93	—	Call	067901108
SPY	SPDR S&P 500 ETF TR	1,000	$396K	0.0%	$283.54	—	Put	78462F103
XLP	SELECT SECTOR SPDR TR	5,781	$395K	0.0%	$67.09	—	SBI CONS STP	81369Y308
NEAR	ISHARES U S ETF TR	7,803	$392K	0.0%	$49.45	—	BLACKROCK ST	46431W507
EUHY	ISHARES INC	7,101	$392K	0.0%	$55.20	—	INTL HIGH YI	464286210
TYL	TYLER TECHNOLOGIES INC	922	$391K	0.0%	$412.56	+4.7%	COM	902252105
BGS	B & G FOODS INC NEW	12,600	$391K	0.0%	$18.16	+10.4%	COM	05508R106
DDOG	DATADOG INC	4,652	$388K	0.0%	$86.29	+11.7%	CL A COM	23804L103
SMOG	VANECK VECTORS ETF TR	2,470	$388K	0.0%	$165.43	—	LOW CARBN EN	92189F502
SA	SEABRIDGE GOLD INC	23,848	$386K	0.0%	$14.96	+24.5%	COM	811916105
—	GRAFTECH INTL LTD	31,550	$386K	0.0%	$12.49	—	COM	384313508
PNR	PENTAIR PLC	6,174	$385K	0.0%	$53.87	0.0%	SHS	G7S00T104
XME	SPDR SER TR	9,656	$385K	0.0%	$26.96	—	S&P METALS M	78464A755
IAT	ISHARES TR	6,723	$381K	0.0%	$56.67	—	US REGNL BKS	464288778
MOAT	VANECK VECTORS ETF TR	5,408	$375K	0.0%	$52.02	—	MORNINGSTAR	92189F643
GTO	INVESCO ACTIVELY MANAGED ETF	6,702	$375K	0.0%	$55.95	—	TOTAL RETURN	46090A804
—	ETF MANAGERS TR	11,950	$374K	0.0%	$31.30	—	ETFMG TRAVEL	26924G771
UHAL	AMERCO	609	$373K	0.0%	$42.89	+24.0%	COM	023586100
FEMS	FIRST TR EXCH TRD ALPHDX FD	8,540	$372K	0.0%	$41.22	—	EM SML CP AL	33737J307
IDV	ISHARES TR	11,824	$372K	0.0%	$33.08	—	INTL SEL DIV	464288448
—	NEXTERA ENERGY INC	6,437	$370K	0.0%	$57.48	—	UNIT 09/01/2	65339F796
—	MAG SILVER CORP	24,543	$368K	0.0%	$15.14	—	COM	55903Q104
—	NEXTERA ENERGY INC	7,420	$368K	0.0%	$49.60	—	UNIT 99/99/9	65339F739
RUN	SUNRUN INC	6,048	$366K	0.0%	$51.75	+34.3%	COM	86771W105
EWG	ISHARES INC	10,885	$364K	0.0%	$31.69	—	MSCI GERMANY	464286806
HRL	HORMEL FOODS CORP	7,541	$360K	0.0%	$38.75	+5.8%	COM	440452100
—	ATLANTICA SUSTAINABLE INFR P	9,810	$359K	0.0%	$37.83	—	SHS	G0751N103
—	TURQUOISE HILL RES LTD	22,236	$358K	0.0%	$13.84	—	COM	900435207
EXK	ENDEAVOUR SILVER CORP	71,400	$354K	0.0%	$5.36	0.0%	COM	29258Y103
IGF	ISHARES TR	7,841	$353K	0.0%	$45.46	—	GLB INFRASTR	464288372
APA	APA CORPORATION	19,622	$351K	0.0%	$16.01	0.0%	COM	03743Q108
ENTG	ENTEGRIS INC	3,131	$350K	0.0%	$85.63	+18.0%	COM	29362U104
FVRR	FIVERR INTL LTD	1,608	$349K	0.0%	$197.46	+24.1%	ORD SHS	M4R82T106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	720	$349K	0.0%	$446.03	0.0%	CL A	989207105
AUDC	AUDIOCODES LTD	12,800	$345K	0.0%	$26.42	-2.8%	ORD	M15342104
—	CELESTICA INC	41,265	$345K	0.0%	$9.32	—	SUB VTG SHS	15101Q108
MIDD	MIDDLEBY CORP	2,079	$345K	0.0%	$124.73	+18.0%	COM	596278101
MPWR	MONOLITHIC PWR SYS INC	973	$344K	0.0%	$311.49	+12.8%	COM	609839105
EWUS	ISHARES TR	7,539	$344K	0.0%	$45.63	—	MSCI UK SM E	46429B416
SCCO	SOUTHERN COPPER CORP	5,061	$343K	0.0%	$25.74	+115.1%	COM	84265V105
DG	DOLLAR GEN CORP NEW	1,688	$342K	0.0%	$166.20	+11.0%	COM	256677105
LNC	LINCOLN NATL CORP IND	5,470	$341K	0.0%	$52.39	-17.7%	COM	534187109
MPC	MARATHON PETE CORP	6,339	$339K	0.0%	$55.87	-20.2%	COM	56585A102
SNAP	SNAP INC	6,481	$339K	0.0%	$41.54	+38.3%	CL A	83304A106
AZTA	BROOKS AUTOMATION INC NEW	4,141	$338K	0.0%	$80.33	0.0%	COM	114340102
ALB	ALBEMARLE CORP	2,310	$338K	0.0%	$111.68	+35.5%	COM	012653101
—	TATA MTRS LTD	16,242	$338K	0.0%	$12.88	—	SPONSORED AD	876568502
—	SOCIAL CAPITAL HEDOSOPHA HLD	19,600	$336K	0.0%	$17.14	—	SHS CL A	G8252P105
DFAU	DIMENSIONAL ETF TRUST	11,805	$333K	0.0%	$28.21	—	US CORE EQT	25434V104
IXUS	ISHARES TR	4,735	$333K	0.0%	$57.66	—	CORE MSCI TO	46432F834
VTIP	VANGUARD MALVERN FDS	6,445	$332K	0.0%	$51.51	—	STRM INFPROI	922020805
—	PDC ENERGY INC	9,657	$332K	0.0%	$34.38	—	COM	69327R101
GOEX	GLOBAL X FDS	11,261	$329K	0.0%	$29.22	—	GLOBAL X GOL	37954Y863
MSTR	MICROSTRATEGY INC	485	$329K	0.0%	$70.64	0.0%	CL A NEW	594972408
—	NATWEST GROUP PLC	61,250	$329K	0.0%	$2.70	—	SPONS ADR 2	639057108
SII	SPROTT INC	8,582	$326K	0.0%	$27.62	+12.1%	COM NEW	852066208
NET	CLOUDFLARE INC	4,647	$326K	0.0%	$65.56	+17.6%	CL A COM	18915M107
SHW	SHERWIN WILLIAMS CO	1,314	$323K	0.0%	$195.04	+17.0%	COM	824348106
PIZ	INVESCO EXCH TRADED FD TR II	9,437	$320K	0.0%	$27.88	—	DWA DEV MKTS	46138E875
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,867	$320K	0.0%	$163.94	+0.5%	COM	109194100
EEMS	ISHARES INC	5,555	$319K	0.0%	$53.41	—	EM MKT SM-CP	464286475
ASHR	DBX ETF TR	8,214	$317K	0.0%	$38.59	—	XTRACK HRVST	233051879
ZBH	ZIMMER BIOMET HOLDINGS INC	1,975	$316K	0.0%	$136.43	+9.0%	COM	98956P102
TGTX	TG THERAPEUTICS INC	6,500	$313K	0.0%	$33.79	+42.2%	COM	88322Q108
DGRW	WISDOMTREE TR	5,480	$313K	0.0%	$46.67	—	US QTLY DIV	97717X669
ISRA	VANECK VECTORS ETF TR	7,010	$310K	0.0%	$44.22	—	ISRAEL ETF	92189F635
MSOS	ADVISORSHARES TR	7,317	$310K	0.0%	$36.50	—	PURE US CANN	00768Y453
PPL	PPL CORP	10,704	$309K	0.0%	$22.75	+2.0%	COM	69351T106
RIGS	ALPS ETF TR	12,533	$309K	0.0%	$24.66	—	RIVRFRNT STR	00162Q783
XLRE	SELECT SECTOR SPDR TR	7,797	$308K	0.0%	$35.26	—	RL EST SEL S	81369Y860
MP	MP MATERIALS CORP	8,559	$308K	0.0%	$36.97	0.0%	COM CL A	553368101
VIRT	VIRTU FINL INC	9,821	$305K	0.0%	$23.37	+18.0%	CL A	928254101
CSIQ	CANADIAN SOLAR INC	6,104	$303K	0.0%	$29.07	+78.0%	COM	136635109
ORI	OLD REP INTL CORP	13,889	$303K	0.0%	$11.59	+17.2%	COM	680223104
—	AURORA CANNABIS INC	32,324	$301K	0.0%	$9.37	—	COM	05156X884
ARKW	ARK ETF TR	2,037	$300K	0.0%	$146.40	—	NEXT GNRTN I	00214Q401
STAG	STAG INDL INC	8,912	$300K	0.0%	$33.66	—	COM	85254J102
LQD	ISHARES TR	2,301	$299K	0.0%	$124.36	—	IBOXX INV CP	464287242
BBH	VANECK VECTORS ETF TR	1,695	$297K	0.0%	$157.34	—	BIOTECH ETF	92189F726
U	UNITY SOFTWARE INC	2,949	$296K	0.0%	$122.11	+0.9%	COM	91332U101
—	IAC INTERACTIVECORP NEW	1,366	$295K	0.0%	$189.90	—	COM	44891N109
GHC	GRAHAM HLDGS CO	522	$294K	0.0%	$421.08	+31.1%	COM CL B	384637104
LITE	LUMENTUM HLDGS INC	3,223	$294K	0.0%	$86.24	+7.3%	COM	55024U109
VRTX	VERTEX PHARMACEUTICALS INC	1,363	$293K	0.0%	$207.11	+6.1%	COM	92532F100
LEG	LEGGETT & PLATT INC	6,403	$292K	0.0%	$33.03	+34.7%	COM	524660107
DKS	DICKS SPORTING GOODS INC	3,838	$292K	0.0%	$23.91	+159.0%	COM	253393102
—	BARCLAYS BANK PLC	9,995	$290K	0.0%	$33.70	—	IPATH B MID	06746P613
—	RENESOLA LTD	23,183	$286K	0.0%	$12.34	—	SPONSORED AD	75971T301
PXF	INVESCO EXCH TRADED FD TR II	6,183	$286K	0.0%	$42.87	—	FTSE RAFI DE	46138E743
CSGP	COSTAR GROUP INC	346	$284K	0.0%	$71.21	+21.2%	COM	22160N109
UNFI	UNITED NAT FOODS INC	8,615	$284K	0.0%	$27.85	0.0%	COM	911163103
—	SIERRA WIRELESS INC	19,091	$282K	0.0%	$6.46	—	COM	826516106
—	THE ODP CORP	6,457	$280K	0.0%	$29.28	—	COM	88337F105
HAS	HASBRO INC	2,904	$279K	0.0%	$78.13	0.0%	COM	418056107
AMRC	AMERESCO INC	5,722	$278K	0.0%	$55.09	0.0%	CL A	02361E108
VSGX	VANGUARD WORLD FD	4,505	$276K	0.0%	$59.71	—	ESG INTL STK	921910725
DGX	QUEST DIAGNOSTICS INC	2,141	$275K	0.0%	$110.49	+1.5%	COM	74834L100
REMX	VANECK VECTORS ETF TR	3,650	$274K	0.0%	$37.78	—	RARE EARTH S	92189H805
—	REV GROUP INC	14,279	$274K	0.0%	$20.14	—	COM	749527107
—	ETF SER SOLUTIONS	8,245	$274K	0.0%	$34.39	—	DFIANC NQ JR	26922A149
MVIS	MICROVISION INC DEL	14,771	$274K	0.0%	$12.57	0.0%	COM NEW	594960304
ON	ON SEMICONDUCTOR CORP	6,542	$272K	0.0%	$38.38	0.0%	COM	682189105
FSLR	FIRST SOLAR INC	3,119	$272K	0.0%	$86.71	+5.8%	COM	336433107
—	ETF MANAGERS TR	4,922	$270K	0.0%	$37.52	—	PRIME CYBR S	26924G201
PSX	PHILLIPS 66	3,317	$270K	0.0%	$60.83	+6.7%	COM	718546104
GGB	GERDAU SA	50,500	$270K	0.0%	$3.56	—	SPON ADR REP	373737105
LPL	LG DISPLAY CO LTD	26,892	$269K	0.0%	$10.00	—	SPONS ADR RE	50186V102
—	BROOKFIELD PPTY REIT INC	15,000	$269K	0.0%	$17.93	—	CL A	11282X103
BSM	BLACK STONE MINERALS L P	30,520	$266K	0.0%	$6.68	—	COM UNIT	09225M101
UA	UNDER ARMOUR INC	14,281	$264K	0.0%	$16.31	+7.8%	CL C	904311206
WEC	WEC ENERGY GROUP INC	2,810	$263K	0.0%	$70.05	+5.8%	COM	92939U106
SONO	SONOS INC	6,999	$262K	0.0%	$33.75	0.0%	COM	83570H108
GNW	GENWORTH FINL INC	78,697	$261K	0.0%	$3.14	+5.0%	COM CL A	37247D106
—	TRINSEO S A	4,085	$260K	0.0%	$63.65	—	SHS	L9340P101
AMG	AFFILIATED MANAGERS GROUP IN	1,740	$259K	0.0%	$130.58	0.0%	COM	008252108
FXH	FIRST TR EXCHANGE TRADED FD	2,375	$258K	0.0%	$91.46	—	HLTH CARE AL	33734X143
VAC	MARRIOTT VACTINS WORLDWID CO	1,473	$257K	0.0%	$155.86	0.0%	COM	57164Y107
JPST	J P MORGAN EXCHANGE-TRADED F	5,050	$256K	0.0%	$50.69	—	ULTRA SHRT I	46641Q837
PSI	INVESCO EXCHANGE TRADED FD T	2,130	$256K	0.0%	$106.31	—	DYNMC SEMICN	46137V647
HPE	HEWLETT PACKARD ENTERPRISE C	16,187	$255K	0.0%	$11.34	+5.6%	COM	42824C109
—	ABSOLUTE SOFTWARE CORP	18,321	$254K	0.0%	$13.86	—	COM	00386B109
CHIQ	GLOBAL X FDS	7,515	$252K	0.0%	$33.53	—	MSCI CHINA C	37950E408
GPI	GROUP 1 AUTOMOTIVE INC	1,599	$252K	0.0%	$120.24	+26.9%	COM	398905109
PBR	PETROLEO BRASILEIRO SA PETRO	29,522	$250K	0.0%	$8.28	—	SPONSORED AD	71654V408
GGME	INVESCO EXCHANGE TRADED FD T	4,959	$250K	0.0%	$46.18	—	DYNMC MEDIA	46137V696
—	CREE INC	2,314	$250K	0.0%	$105.93	—	COM	225447101
SCI	SERVICE CORP INTL	4,829	$247K	0.0%	$47.76	+4.9%	COM	817565104
SPUS	TIDAL ETF TR	9,363	$246K	0.0%	$26.27	—	SP FDS S&P 5	886364801
CAG	CONAGRA BRANDS INC	6,511	$245K	0.0%	$28.88	-1.7%	COM	205887102
CMC	COMMERCIAL METALS CO	7,912	$244K	0.0%	$23.09	0.0%	COM	201723103
SIG	SIGNET JEWELERS LIMITED	4,215	$244K	0.0%	$24.21	+83.7%	SHS	G81276100
CPRT	COPART INC	2,226	$242K	0.0%	$24.57	+14.7%	COM	217204106
PXI	INVESCO EXCHANGE TRADED FD T	9,776	$242K	0.0%	$24.75	—	DWA ENERGY M	46137V878
FTSL	FIRST TR EXCHANGE-TRADED FD	5,059	$242K	0.0%	$45.12	—	SENIOR LN FD	33738D309
TPHS	TRINITY PL HLDGS INC	116,002	$242K	0.0%	$4.31	-53.5%	COM	89656D101
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,330	$241K	0.0%	$79.93	—	SHS	337344105
—	UNITED STATES STL CORP NEW	9,160	$240K	0.0%	$15.38	—	COM	912909108
LPX	LOUISIANA PAC CORP	4,310	$239K	0.0%	$45.32	0.0%	COM	546347105
IFRA	ISHARES TR	6,845	$237K	0.0%	$34.62	—	US INFRASTRU	46435U713
ONCY	ONCOLYTICS BIOTECH INC	61,992	$236K	0.0%	$1.69	+76.8%	COM NEW	682310875
—	HIBBETT SPORTS INC	3,422	$236K	0.0%	$68.97	—	COM	428567101
XHE	SPDR SER TR	1,965	$235K	0.0%	$97.87	—	HLTH CR EQUI	78464A581
—	WADDELL & REED FINL INC	9,310	$233K	0.0%	$25.46	—	CL A	930059100
LOGI	LOGITECH INTL S A	2,231	$233K	0.0%	$79.85	+21.9%	SHS	H50430232
WSO	WATSCO INC	886	$231K	0.0%	$246.59	0.0%	COM	942622200
RIOT	RIOT BLOCKCHAIN INC	4,343	$231K	0.0%	$40.49	0.0%	COM	767292105
—	ATLASSIAN CORP PLC	1,096	$231K	0.0%	$210.77	—	CL A	G06242104
GRWG	GROWGENERATION CORP	4,639	$231K	0.0%	$26.92	+85.3%	COM	39986L109
ESGU	ISHARES TR	2,535	$230K	0.0%	$90.73	—	ESG AWR MSCI	46435G425
HGBL	HERITAGE GLOBAL INC	80,392	$229K	0.0%	$2.59	+17.2%	COM	42727E103
FDS	FACTSET RESH SYS INC	741	$229K	0.0%	$302.09	0.0%	COM	303075105
HL	HECLA MNG CO	40,062	$228K	0.0%	$4.86	+22.3%	COM	422704106
GPC	GENUINE PARTS CO	1,966	$227K	0.0%	$77.87	+19.5%	COM	372460105
HAIN	HAIN CELESTIAL GROUP INC	5,199	$227K	0.0%	$42.49	0.0%	COM	405217100
OPTU	ALTICE USA INC	6,937	$226K	0.0%	$31.32	+11.2%	CL A	02156K103
—	FORTUNA SILVER MINES INC	35,000	$226K	0.0%	$170.26	—	SDCV 4.650%	349915AA6
FCOM	FIDELITY COVINGTON TRUST	4,573	$226K	0.0%	$45.45	—	MSCI COMMNTN	316092873
SPLV	INVESCO EXCH TRADED FD TR II	3,876	$225K	0.0%	$56.13	—	S&P500 LOW V	46138E354
XYL	XYLEM INC	2,143	$225K	0.0%	$64.70	+48.1%	COM	98419M100
—	GOLDEN STAR RES LTD CDA	75,238	$222K	0.0%	$3.77	—	COM	38119T807
QCLN	FIRST TR EXCHANGE-TRADED FD	3,223	$221K	0.0%	$70.18	—	NAS CLNEDG G	33733E500
FTEC	FIDELITY COVINGTON TRUST	2,087	$221K	0.0%	$105.89	—	MSCI INFO TE	316092808
EMQQ	EXCHANGE TRADED CONCEPTS TR	3,440	$220K	0.0%	$63.53	—	EMQQ EM INTE	301505889
ES	EVERSOURCE ENERGY	2,528	$219K	0.0%	$73.10	-3.9%	COM	30040W108
RES	RPC INC	40,543	$219K	0.0%	$5.33	-12.9%	COM	749660106
VOOG	VANGUARD ADMIRAL FDS INC	926	$218K	0.0%	$230.02	—	500 GRTH IDX	921932505
PLNT	PLANET FITNESS INC	2,798	$216K	0.0%	$79.38	0.0%	CL A	72703H101
IWO	ISHARES TR	717	$216K	0.0%	$301.26	—	RUS 2000 GRW	464287648
RRX	REGAL BELOIT CORP	1,510	$215K	0.0%	$137.34	0.0%	COM	758750103
PRFZ	INVESCO EXCHANGE TRADED FD T	1,217	$215K	0.0%	$176.66	—	FTSE RAFI 15	46137V597
EBIZ	GLOBAL X FDS	6,280	$215K	0.0%	$31.76	—	E COMMERCE E	37954Y467
CENX	CENTURY ALUM CO	12,092	$214K	0.0%	$12.93	+10.2%	COM	156431108
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,033	$212K	0.0%	$67.54	0.0%	COM	78467J100
LBRDA	LIBERTY BROADBAND CORP	1,460	$212K	0.0%	$139.04	0.0%	COM SER A	530307107
—	INVESCO EXCH TRADED FD TR II	4,800	$211K	0.0%	$43.96	—	S&P 500 EX R	46138E388
CWB	SPDR SER TR	2,529	$211K	0.0%	$82.71	—	BLMBRG BRC C	78464A359
EMB	ISHARES TR	1,935	$211K	0.0%	$115.57	—	JPMORGAN USD	464288281
IAGG	ISHARES TR	3,855	$211K	0.0%	$54.73	—	CORE INTL AG	46435G672
GWW	GRAINGER W W INC	525	$210K	0.0%	$366.83	0.0%	COM	384802104
MAS	MASCO CORP	3,502	$210K	0.0%	$33.08	+54.6%	COM	574599106
RAMP	LIVERAMP HLDGS INC	4,020	$209K	0.0%	$64.77	+5.2%	COM	53815P108
—	HERITAGE CRYSTAL CLEAN INC	7,700	$209K	0.0%	$27.14	—	COM	42726M106
GWX	SPDR INDEX SHS FDS	5,591	$209K	0.0%	$37.38	—	S&P INTL SML	78463X871
WAB	WABTEC	2,623	$208K	0.0%	$54.81	+37.8%	COM	929740108
FAN	FIRST TR EXCHANGE-TRADED FD	9,241	$208K	0.0%	$22.51	—	GBL WND ENRG	33736G106
—	REALOGY HLDGS CORP	13,760	$208K	0.0%	$13.13	—	COM	75605Y106
STNE	STONECO LTD	3,379	$207K	0.0%	$61.26	—	COM CL A	G85158106
PVH	PVH CORPORATION	1,956	$207K	0.0%	$75.56	+29.8%	COM	693656100
CNA	CNA FINL CORP	4,642	$207K	0.0%	$30.16	0.0%	COM	126117100
—	MORGAN STANLEY	50,000	$207K	0.0%	—	—	Call	61760E846
—	PPD INC	5,447	$206K	0.0%	$37.82	—	COM	69355F102
XAR	SPDR SER TR	1,640	$206K	0.0%	$125.61	—	AEROSPACE DE	78464A631
DOX	AMDOCS LTD	2,943	$206K	0.0%	$50.11	+35.9%	SHS	G02602103
CYH	COMMUNITY HEALTH SYS INC NEW	15,139	$205K	0.0%	$9.82	0.0%	COM	203668108
SSYS	STRATASYS LTD	7,911	$205K	0.0%	$34.47	0.0%	SHS	M85548101
—	MR COOPER GROUP INC	5,852	$203K	0.0%	$34.69	—	COM	62482R107
MASI	MASIMO CORP	886	$203K	0.0%	$249.38	+0.7%	COM	574795100
IFGL	ISHARES TR	7,367	$203K	0.0%	$27.56	—	INTL DEV RE	464288489
ASAIY	SENDAS DISTRIBUIDORA S A	15,605	$203K	0.0%	$13.01	—	SPON ADS	81689T104
MGK	VANGUARD WORLD FD	981	$203K	0.0%	$206.93	—	MEGA GRWTH I	921910816
—	VISTA OUTDOOR INC	6,335	$203K	0.0%	$32.04	—	COM	928377100
EFX	EQUIFAX INC	1,114	$202K	0.0%	$170.61	0.0%	COM	294429105
ALK	ALASKA AIR GROUP INC	2,925	$202K	0.0%	$62.55	-3.9%	COM	011659109
—	BROOKFIELD REAL ASSETS INCOM	9,714	$201K	0.0%	$20.69	—	SHS BEN INT	112830104
BALL	BALL CORP	2,369	$201K	0.0%	$82.28	0.0%	COM	058498106
—	LIONS GATE ENTMNT CORP	13,240	$198K	0.0%	$9.25	—	CL A VTG	535919401
GSG	ISHARES S&P GSCI COMMODITY-	14,202	$198K	0.0%	$13.94	—	UNIT BEN INT	46428R107
BW	BABCOCK & WILCOX ENTERPRISES	20,733	$196K	0.0%	$6.42	0.0%	COM	05614L209
ESI	ELEMENT SOLUTIONS INC	10,595	$194K	0.0%	$17.19	0.0%	COM	28618M106
AUPH	AURINIA PHARMACEUTICALS INC	14,131	$183K	0.0%	$15.74	-7.8%	COM	05156V102
ZYXIQ	ZYNEX INC	12,000	$183K	0.0%	$15.26	0.0%	COM	98986M103
ALDX	ALDEYRA THERAPEUTICS INC	15,000	$178K	0.0%	$3.65	+215.2%	COM	01438T106
UUUU	ENERGY FUELS INC	30,838	$175K	0.0%	$5.11	0.0%	COM NEW	292671708
—	FUELCELL ENERGY INC	12,003	$173K	0.0%	$14.41	—	COM	35952H601
—	LITHIUM AMERS CORP NEW	10,440	$168K	0.0%	$16.09	—	COM NEW	53680Q207
BBD	BANCO BRADESCO S A	37,371	$160K	0.0%	$4.28	—	SP ADR PFD N	059460303
—	AMCOR PLC	13,627	$159K	0.0%	$8.75	+6.5%	ORD	G0250X107
—	LIONS GATE ENTMNT CORP	12,224	$158K	0.0%	$12.93	—	CL B NON VTG	535919500
—	ATLAS CORP	11,027	$151K	0.0%	$10.85	—	SHARES	Y0436Q109
—	PROSHARES TR	10,453	$145K	0.0%	$13.87	—	SHORT QQQ NE	74347B714
VFF	VILLAGE FARMS INTL INC	10,746	$142K	0.0%	$14.37	0.0%	COM	92707Y108
—	COMPANHIA BRASILEIRA DE DIST	24,105	$140K	0.0%	$5.81	—	SPONSORED AD	20440T300
—	PREFERRED APT CMNTYS INC	14,210	$140K	0.0%	$9.85	—	COM	74039L103
—	AMERICAS GOLD AND SILVER COR	60,093	$135K	0.0%	$2.89	—	COM	03062D100
—	ALEXCO RESOURCE CORP	52,955	$133K	0.0%	$2.85	—	COM	01535P106
—	TRANSGLOBE ENERGY CORP	83,771	$132K	0.0%	$1.37	—	COM	893662106
—	HUDSON EXECUTIVE INVT CORP	13,250	$131K	0.0%	$9.89	—	COM CL A	443761101
—	NEW YORK CMNTY BANCORP INC	10,139	$128K	0.0%	$10.56	—	COM	649445103
—	ORGANIGRAM HLDGS INC	34,693	$120K	0.0%	$4.38	—	COM	68620P101
—	MCEWEN MNG INC	115,865	$120K	0.0%	$1.24	—	COM	58039P107
—	MARATHON OIL CORP	11,077	$118K	0.0%	$10.65	—	COM	565849106
EXNRF	EXCELLON RES INC	39,938	$111K	0.0%	$3.52	-12.4%	COM	30069C801
—	WESTERN ASSET HIGH INCOME OP	20,000	$102K	0.0%	$5.10	—	COM	95766K109
—	XL FLEET CORP	11,000	$99,000	0.0%	$9.00	—	COM CL A	9837FR100
DCH	AMERICAN AXLE & MFG HLDGS IN	10,216	$99,000	0.0%	$9.91	0.0%	COM	024061103
—	AENZA S.A.A	40,773	$96,000	0.0%	$2.38	—	SPONSORED AD	00776D103
HMY	HARMONY GOLD MINING CO LTD	21,352	$93,000	0.0%	$5.05	—	SPONSORED AD	413216300
SVM	SILVERCORP METALS INC	18,546	$91,000	0.0%	$4.07	+44.1%	COM	82835P103
—	WESTPORT FUEL SYSTEMS INC	11,484	$83,000	0.0%	$7.23	—	COM NEW	960908309
RIG	TRANSOCEAN LTD	20,629	$73,000	0.0%	$3.48	0.0%	REG SHS	H8817H100
CVE/WS	CENOVUS ENERGY INC	18,225	$73,000	0.0%	$4.01	—	*W EXP 01/01	15135U117
DHT	DHT HOLDINGS INC	12,127	$72,000	0.0%	$4.34	0.0%	SHS NEW	Y2065G121
—	HEXO CORP	10,350	$67,000	0.0%	$3.68	—	COM NEW	428304307
—	THERATECHNOLOGIES INC	13,000	$50,000	0.0%	$2.48	—	NOTE 5.750%	88338HAA8
GLDG	GOLDMINING INC	29,475	$49,000	0.0%	$2.30	-22.5%	COM	38149E101
—	SUNDIAL GROWERS INC	38,400	$43,000	0.0%	$0.48	—	COM	86730L109
—	IMV INC	11,936	$40,000	0.0%	$4.56	—	COM	44974L103
—	GRAN TIERRA ENERGY INC	35,252	$25,000	0.0%	$1.48	—	COM	38500T101
—	UXIN LTD	18,900	$22,000	0.0%	$1.16	—	ADS	91818X108
—	NEPTUNE WELLNESS SOLUTIONS I	14,603	$19,000	0.0%	$1.48	—	COM	64079L105
GAU	GALIANO GOLD INC	11,000	$12,000	0.0%	$1.12	+6.5%	COM	36352H100