Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $34.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 36,631,757 | $2.389B | 7.0% | $65.21 * | $44.06 | +38.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 22,055,086 | $2.034B | 5.9% | $92.21 * | $63.52 | +37.0% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 24,347,596 | $1.523B | 4.4% | $62.55 * | $29.84 | +50.1% | COM | 064149107 |
| GOOG | ALPHABET INC | 626,878 | $1.297B | 3.8% | $2068.63 * | $90.17 | +9.2% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 13,291,425 | $1.185B | 3.4% | $89.12 * | $41.29 | +61.8% | COM | 063671101 |
| META | FACEBOOK INC | 3,560,582 | $1.049B | 3.1% | $294.53 * | $247.88 | +7.9% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 23,150,092 | $843M | 2.5% | $36.40 * | $23.14 | +10.5% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 3,211,028 | $757M | 2.2% | $235.77 * | $138.25 | +61.2% | COM | 594918104 |
| SHOP | SHOPIFY INC | 666,463 | $737M | 2.1% | $1106.50 * | $19.08 | +533.2% | CL A | 82509L107 |
| AAPL | APPLE INC | 6,019,711 | $735M | 2.1% | $122.15 * | $106.38 | +17.6% | COM | 037833100 |
| CM | CANADIAN IMP BK COMM | 6,858,353 | $671M | 2.0% | $97.87 * | $30.32 | +23.0% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 5,650,874 | $655M | 1.9% | $115.98 * | $48.87 | +106.8% | COM | 136375102 |
| BCE | BCE INC | 13,424,849 | $606M | 1.8% | $45.14 * | $24.76 | +27.1% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 12,560,602 | $575M | 1.7% | $45.75 * | $34.88 | -1.3% | COM | 87807B107 |
| — | BROOKFIELD ASSET MGMT INC | 11,990,287 | $534M | 1.6% | $44.50 | $35.17 | — | CL A LTD VT | 112585104 |
| MFC | MANULIFE FINL CORP | 23,680,908 | $509M | 1.5% | $21.50 * | $15.93 | +25.1% | COM | 56501R106 |
| PM | PHILIP MORRIS INTL INC | 5,264,805 | $467M | 1.4% | $88.74 * | $65.25 | +2.4% | COM | 718172109 |
| — | CANADIAN PAC RY LTD | 1,129,507 | $428M | 1.2% | $379.29 | $158.85 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 138,140 | $427M | 1.2% | $3094.08 * | $114.50 | +38.4% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 12,328,740 | $381M | 1.1% | $30.87 * | $8.86 | +21.9% | COM | 136385101 |
| TU | TELUS CORPORATION | 19,059,143 | $380M | 1.1% | $19.93 * | $17.76 | +17.0% | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,314,773 | $319M | 0.9% | $50.55 * | $30.92 | +58.3% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 14,565,613 | $304M | 0.9% | $20.90 * | $19.72 | -17.9% | COM | 867224107 |
| GOOGL | ALPHABET INC | 146,921 | $303M | 0.9% | $2062.52 * | $61.02 | +60.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,981,612 | $302M | 0.9% | $152.23 * | $92.83 | +37.1% | COM | 46625H100 |
| FTS | FORTIS INC | 6,765,940 | $293M | 0.9% | $43.37 * | $23.60 | +43.9% | COM | 349553107 |
| NTR | NUTRIEN LTD | 5,357,675 | $289M | 0.8% | $53.89 * | $37.77 | +23.9% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981,011 | $251M | 0.7% | $255.47 * | $207.62 | +17.0% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 8,602,929 | $248M | 0.7% | $28.84 * | $21.24 | +1.5% | COM | 706327103 |
| MGA | MAGNA INTL INC | 2,774,565 | $244M | 0.7% | $88.04 * | $36.25 | +91.1% | COM | 559222401 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000,000 | $238M | 0.7% | $15.84 * | $8.31 | +53.3% | Call | 015857105 |
| — | BARRICK GOLD CORP | 10,994,981 | $218M | 0.6% | $19.80 | $16.93 | — | COM | 067901108 |
| TXN | TEXAS INSTRS INC | 1,044,608 | $197M | 0.6% | $188.99 * | $105.89 | +42.9% | COM | 882508104 |
| NTR | NUTRIEN LTD | 3,601,400 | $194M | 0.6% | $53.89 * | $37.77 | +23.9% | Call | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 1,168,188 | $192M | 0.6% | $164.35 * | $112.20 | +25.5% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 1,424,882 | $190M | 0.6% | $133.60 * | $69.24 | +52.7% | COM | 038222105 |
| FNV | FRANCO NEV CORP | 1,501,454 | $188M | 0.5% | $125.29 * | $50.64 | +127.3% | COM | 351858105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,520,724 | $187M | 0.5% | $53.25 | $42.15 | — | LP INT UNIT | G16252101 |
| IWM | ISHARES TR | 819,121 | $181M | 0.5% | $220.94 | $203.43 | — | RUSSELL 2000 | 464287655 |
| PG | PROCTER AND GAMBLE CO | 1,319,133 | $179M | 0.5% | $135.43 * | $105.39 | +9.8% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 1,641,623 | $177M | 0.5% | $107.98 * | $61.14 | +60.8% | COM | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,590,238 | $168M | 0.5% | $65.00 * | $42.63 | +45.4% | COM | 76131D103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,566,897 | $164M | 0.5% | $46.10 | $46.37 | +1.0% | CL B | 775109200 |
| — | LAM RESEARCH CORP | 275,543 | $164M | 0.5% | $595.24 | $458.24 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 4,125,896 | $161M | 0.5% | $39.07 * | $31.78 | -0.5% | COM | 949746101 |
| V | VISA INC | 742,445 | $157M | 0.5% | $211.73 * | $115.31 | +76.2% | COM CL A | 92826C839 |
| GIB | CGI INC | 1,806,966 | $150M | 0.4% | $83.22 * | $65.67 | +19.9% | CL A SUB VTG | 12532H104 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,411,104 | $149M | 0.4% | $15.84 * | $8.31 | +53.3% | COM | 015857105 |
| BABA | ALIBABA GROUP HLDG LTD | 641,905 | $146M | 0.4% | $226.73 | $215.58 | — | SPONSORED AD | 01609W102 |
| DIS | DISNEY WALT CO | 782,248 | $144M | 0.4% | $184.52 * | $118.68 | +51.8% | COM | 254687106 |
| INTC | INTEL CORP | 2,155,116 | $138M | 0.4% | $64.00 * | $42.11 | +28.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,325,572 | $135M | 0.4% | $58.15 * | $37.44 | +12.8% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 3,482,536 | $135M | 0.4% | $38.69 * | $21.84 | +40.3% | COM | 060505104 |
| OTEX | OPEN TEXT CORP | 2,816,181 | $134M | 0.4% | $47.71 * | $29.10 | +40.3% | COM | 683715106 |
| HD | HOME DEPOT INC | 434,540 | $133M | 0.4% | $305.25 * | $166.75 | +46.6% | COM | 437076102 |
| NKE | NIKE INC | 966,393 | $128M | 0.4% | $132.89 * | $116.70 | +11.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 336,581 | $125M | 0.4% | $372.07 * | $250.19 | +27.8% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 3,669,083 | $125M | 0.4% | $34.05 | $29.54 | — | SBI INT-FINL | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 1,885,200 | $123M | 0.4% | $65.21 * | $44.06 | +38.6% | Put | 891160509 |
| MA | MASTERCARD INCORPORATED | 333,485 | $119M | 0.3% | $356.05 * | $224.89 | +51.0% | CL A | 57636Q104 |
| — | THOMSON REUTERS CORP. | 1,344,787 | $118M | 0.3% | $87.57 | $51.10 | — | COM NEW | 884903709 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,002,461 | $115M | 0.3% | $38.21 | $18.63 | +101.3% | COM | 962879102 |
| — | SHAW COMMUNICATIONS INC | 4,269,107 | $112M | 0.3% | $26.22 | $22.23 | — | CL B CONV | 82028K200 |
| PYPL | PAYPAL HLDGS INC | 455,919 | $111M | 0.3% | $242.84 * | $158.80 | +58.7% | COM | 70450Y103 |
| C | CITIGROUP INC | 1,504,992 | $109M | 0.3% | $72.75 * | $45.88 | +22.4% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 274,811 | $109M | 0.3% | $396.33 | $283.54 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 1,878,885 | $109M | 0.3% | $57.81 | $33.29 | +71.7% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 305,671 | $108M | 0.3% | $352.48 * | $223.49 | +47.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 199,264 | $104M | 0.3% | $521.66 * | $39.40 | +34.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 458,607 | $103M | 0.3% | $224.14 * | $138.30 | +38.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 174,983 | $93.43M | 0.3% | $533.93 * | $9.78 | +37.1% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 930,158 | $91.57M | 0.3% | $98.45 | $86.33 | — | SBI INT-INDS | 81369Y704 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,056,554 | $87.61M | 0.3% | $42.60 | $37.29 | — | PARTNERSHIP | G16258108 |
| XLV | SELECT SECTOR SPDR TR | 736,415 | $85.97M | 0.3% | $116.74 | $109.30 | — | SBI HEALTHCA | 81369Y209 |
| BOKF | BOK FINL CORP | 950,000 | $84.85M | 0.2% | $89.32 * | $69.60 | +7.6% | COM NEW | 05561Q201 |
| TECK | TECK RESOURCES LTD | 4,413,584 | $84.65M | 0.2% | $19.18 * | $23.13 | -12.4% | CL B | 878742204 |
| XLC | SELECT SECTOR SPDR TR | 1,129,725 | $82.83M | 0.2% | $73.32 | $64.71 | — | COMMUNICATIO | 81369Y852 |
| MFC | MANULIFE FINL CORP | 3,850,000 | $82.78M | 0.2% | $21.50 * | $15.93 | +25.1% | Put | 56501R106 |
| ABBV | ABBVIE INC | 761,303 | $82.39M | 0.2% | $108.22 * | $73.26 | +21.4% | COM | 00287Y109 |
| BNS | BANK NOVA SCOTIA B C | 1,300,000 | $81.31M | 0.2% | $62.55 * | $29.84 | +50.1% | Put | 064149107 |
| CVE | CENOVUS ENERGY INC | 10,657,627 | $80.14M | 0.2% | $7.52 * | $15.54 | -59.1% | COM | 15135U109 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,475,259 | $79.61M | 0.2% | $17.79 | $15.14 | — | UNIT LTD PAR | G16249107 |
| QCOM | QUALCOMM INC | 593,310 | $78.67M | 0.2% | $132.59 * | $95.58 | +35.7% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 4,589,634 | $76.42M | 0.2% | $16.65 * | $12.16 | -4.9% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 440,619 | $70.48M | 0.2% | $159.96 | $150.73 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 1,330,701 | $70.14M | 0.2% | $52.71 * | $41.11 | +5.6% | COM | 191216100 |
| RY | ROYAL BK CDA | 760,000 | $70.08M | 0.2% | $92.21 * | $63.52 | +37.0% | Call | 780087102 |
| TLT | ISHARES TR | 512,453 | $69.41M | 0.2% | $135.45 | $152.98 | — | 20 YR TR BD | 464287432 |
| BMO | BANK MONTREAL QUE | 750,000 | $66.84M | 0.2% | $89.12 * | $41.29 | +61.8% | Put | 063671101 |
| WM | WASTE MGMT INC DEL | 503,116 | $64.91M | 0.2% | $129.02 * | $91.66 | +18.0% | COM | 94106L109 |
| TFII | TFI INTL INC | 864,655 | $64.64M | 0.2% | $74.76 * | $36.08 | +88.3% | COM | 87241L109 |
| RY | ROYAL BK CDA | 673,100 | $62.07M | 0.2% | $92.21 * | $63.52 | +37.0% | Put | 780087102 |
| FDX | FEDEX CORP | 214,821 | $61.02M | 0.2% | $284.04 * | $172.71 | +35.6% | COM | 31428X106 |
| BHC | BAUSCH HEALTH COS INC | 1,878,655 | $59.63M | 0.2% | $31.74 * | $22.78 | +28.8% | COM | 071734107 |
| WMT | WALMART INC | 438,528 | $59.56M | 0.2% | $135.83 * | $39.06 | +10.9% | COM | 931142103 |
| PEP | PEPSICO INC | 418,042 | $59.13M | 0.2% | $141.45 * | $111.28 | +6.0% | COM | 713448108 |
| PFE | PFIZER INC | 1,615,539 | $58.53M | 0.2% | $36.23 * | $26.47 | +5.9% | COM | 717081103 |
| CCJ | CAMECO CORP | 3,472,877 | $57.68M | 0.2% | $16.61 * | $15.47 | -1.9% | COM | 13321L108 |
| — | KIRKLAND LAKE GOLD LTD | 1,672,862 | $56.54M | 0.2% | $33.80 | $38.75 | — | COM | 49741E100 |
| EFA | ISHARES TR | 728,369 | $55.26M | 0.2% | $75.87 | $65.04 | — | MSCI EAFE ET | 464287465 |
| NEE | NEXTERA ENERGY INC | 722,128 | $54.6M | 0.2% | $75.61 * | $64.95 | +6.0% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 112,982 | $53.71M | 0.2% | $475.37 | $413.86 | +12.9% | COM | 00724F101 |
| TRP | TC ENERGY CORP | 1,165,000 | $53.3M | 0.2% | $45.75 * | $34.88 | -1.3% | Put | 87807B107 |
| CMCSA | COMCAST CORP NEW | 976,308 | $52.83M | 0.2% | $54.11 * | $39.77 | +16.1% | CL A | 20030N101 |
| BA | BOEING CO | 207,005 | $52.73M | 0.2% | $254.72 * | $214.16 | +3.8% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 778,600 | $50.77M | 0.1% | $65.21 * | $44.06 | +38.6% | Call | 891160509 |
| KGC | KINROSS GOLD CORP | 7,476,529 | $49.87M | 0.1% | $6.67 * | $5.74 | +21.1% | COM | 496902404 |
| UNP | UNION PAC CORP | 222,864 | $49.12M | 0.1% | $220.41 * | $157.01 | +19.8% | COM | 907818108 |
| IMO | IMPERIAL OIL LTD | 1,970,609 | $47.65M | 0.1% | $24.18 * | $26.56 | -26.8% | COM NEW | 453038408 |
| CVX | CHEVRON CORP NEW | 452,713 | $47.44M | 0.1% | $104.79 * | $71.16 | +11.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 212,991 | $46.23M | 0.1% | $217.07 * | $134.90 | +30.9% | COM | 438516106 |
| AON | AON PLC | 200,000 | $46.02M | 0.1% | $230.11 * | $178.56 | +19.0% | Call | G0403H108 |
| ENB | ENBRIDGE INC | 1,260,000 | $45.86M | 0.1% | $36.40 * | $23.14 | +10.5% | Put | 29250N105 |
| SBUX | STARBUCKS CORP | 417,167 | $45.58M | 0.1% | $109.27 * | $53.25 | +76.6% | COM | 855244109 |
| BIDU | BAIDU INC | 203,326 | $44.23M | 0.1% | $217.55 | $212.97 | — | SPON ADR REP | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 370,743 | $43.85M | 0.1% | $118.28 | $57.41 | — | SPONSORED AD | 874039100 |
| — | CANOPY GROWTH CORP | 1,339,227 | $42.9M | 0.1% | $32.03 | $34.28 | — | COM | 138035100 |
| IVV | ISHARES TR | 107,465 | $42.75M | 0.1% | $397.82 | $276.42 | — | CORE S&P500 | 464287200 |
| FSV | FIRSTSERVICE CORP NEW | 265,513 | $39.35M | 0.1% | $148.19 * | $92.62 | +52.7% | COM | 33767E202 |
| GIL | GILDAN ACTIVEWEAR INC | 1,266,309 | $38.83M | 0.1% | $30.66 * | $25.24 | +3.1% | COM | 375916103 |
| BNS | BANK NOVA SCOTIA B C | 606,000 | $37.91M | 0.1% | $62.55 * | $29.84 | +50.1% | Call | 064149107 |
| CVS | CVS HEALTH CORP | 495,279 | $37.26M | 0.1% | $75.23 * | $56.78 | +9.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 717,460 | $37.1M | 0.1% | $51.71 * | $38.09 | +6.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 79,810 | $37.01M | 0.1% | $463.66 * | $24.25 | +71.8% | COM | 11135F101 |
| CSX | CSX CORP | 379,423 | $36.58M | 0.1% | $96.42 * | $17.46 | +63.6% | COM | 126408103 |
| ABT | ABBOTT LABS | 298,420 | $35.76M | 0.1% | $119.84 * | $82.92 | +31.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 108,994 | $35.64M | 0.1% | $327.00 * | $214.73 | +29.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 204,412 | $34.75M | 0.1% | $169.99 * | $97.91 | +34.8% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 263,645 | $33.03M | 0.1% | $125.29 * | $118.75 | +2.5% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 155,281 | $32.9M | 0.1% | $211.87 * | $197.31 | +11.5% | COM | 79466L302 |
| C | CITIGROUP INC | 450,000 | $32.74M | 0.1% | $72.75 * | $45.88 | +22.4% | Call | 172967424 |
| XOP | SPDR SER TR | 400,000 | $32.54M | 0.1% | $81.34 | $74.80 | — | Call | 78468R556 |
| MRK | MERCK & CO. INC | 422,028 | $32.53M | 0.1% | $77.09 * | $55.74 | +13.1% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 408,068 | $31.69M | 0.1% | $77.66 * | $42.24 | +55.2% | COM NEW | 617446448 |
| BCE | BCE INC | 700,000 | $31.6M | 0.1% | $45.14 * | $24.76 | +27.1% | Put | 05534B760 |
| SLB | SCHLUMBERGER LTD | 1,161,362 | $31.58M | 0.1% | $27.19 * | $18.14 | +30.7% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 557,441 | $31.12M | 0.1% | $55.83 * | $33.35 | +29.9% | COM | 30231G102 |
| TGT | TARGET CORP | 152,445 | $30.2M | 0.1% | $198.07 * | $121.20 | +34.7% | COM | 87612E106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,002,229 | $29.52M | 0.1% | $29.45 * | $30.51 | +0.8% | COM | 28414H103 |
| T | AT&T INC | 964,361 | $29.19M | 0.1% | $30.27 * | $15.28 | +5.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 2,170,857 | $28.5M | 0.1% | $13.13 | $13.60 | — | COM | 369604103 |
| NBHC | NATIONAL BK HLDGS CORP | 715,700 | $28.4M | 0.1% | $39.68 | — | — | Call | 633707104 |
| TRP | TC ENERGY CORP | 615,000 | $28.14M | 0.1% | $45.75 * | $34.88 | -1.3% | Call | 87807B107 |
| MDT | MEDTRONIC PLC | 237,550 | $28.06M | 0.1% | $118.13 * | $89.66 | +13.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 112,039 | $27.88M | 0.1% | $248.81 * | $174.46 | +17.3% | COM | 031162100 |
| ARKK | ARK ETF TR | 230,398 | $27.64M | 0.1% | $119.95 | $95.47 | — | INNOVATION E | 00214Q104 |
| CIGI | COLLIERS INTL GROUP INC | 278,743 | $27.38M | 0.1% | $98.24 | $64.90 | +49.3% | SUB VTG SHS | 194693107 |
| ENB | ENBRIDGE INC | 750,000 | $27.3M | 0.1% | $36.40 * | $23.14 | +10.5% | Call | 29250N105 |
| CAE | CAE INC | 952,495 | $27.14M | 0.1% | $28.49 * | $19.05 | +39.6% | COM | 124765108 |
| — | BLACKROCK INC | 34,987 | $26.38M | 0.1% | $753.97 | $536.35 | — | COM | 09247X101 |
| WFG | WEST FRASER TIMBER CO LTD | 363,178 | $26.16M | 0.1% | $72.04 * | $65.90 | 0.0% | COM | 952845105 |
| — | LIGHTSPEED POS INC | 410,314 | $25.77M | 0.1% | $62.81 | $33.98 | — | SUB VTG SHS | 53227R106 |
| DVY | ISHARES TR | 225,339 | $25.71M | 0.1% | $114.10 | $103.68 | — | SELECT DIVID | 464287168 |
| MMM | 3M CO | 130,640 | $25.17M | 0.1% | $192.68 * | $113.35 | +10.4% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 78,197 | $24.95M | 0.1% | $319.13 | $222.83 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 158,456 | $24.95M | 0.1% | $157.48 * | $85.92 | +76.5% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 419,982 | $24.58M | 0.1% | $58.53 * | $46.67 | +6.7% | CL A | 609207105 |
| — | VIACOMCBS INC | 543,666 | $24.52M | 0.1% | $45.10 | $36.39 | — | CL B | 92556H206 |
| AMT | AMERICAN TOWER CORP NEW | 101,325 | $24.22M | 0.1% | $239.06 * | $193.08 | -0.4% | COM | 03027X100 |
| SE | SEA LTD | 107,445 | $23.98M | 0.1% | $223.23 | $220.90 | — | SPONSORD ADS | 81141R100 |
| MS | MORGAN STANLEY | 300,000 | $23.3M | 0.1% | $77.66 * | $42.24 | +55.2% | Call | 617446448 |
| NEM | NEWMONT CORP | 386,498 | $23.29M | 0.1% | $60.27 * | $38.55 | +33.0% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,650 | $22.34M | 0.1% | $133.26 * | $97.08 | +1.0% | COM | 459200101 |
| — | GRANITE REAL ESTATE INVT TR | 350,705 | $21.36M | 0.1% | $60.91 | $45.46 | — | UNIT 99/99/9 | 387437114 |
| MO | ALTRIA GROUP INC | 409,497 | $20.95M | 0.1% | $51.16 * | $31.75 | -4.2% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 378,603 | $20.79M | 0.1% | $54.90 | $53.59 | — | COM | 931427108 |
| NBHC | NATIONAL BK HLDGS CORP | 521,500 | $20.69M | 0.1% | $39.68 | — | — | Put | 633707104 |
| CAT | CATERPILLAR INC | 88,737 | $20.57M | 0.1% | $231.86 * | $144.62 | +30.8% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,808 | $20.45M | 0.1% | $456.37 * | $334.84 | +40.7% | COM | 883556102 |
| PDD | PINDUODUO INC | 151,823 | $20.33M | 0.1% | $133.88 | $134.59 | — | SPONSORED AD | 722304102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 413,208 | $20.29M | 0.1% | $49.11 | $41.67 | — | FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 380,024 | $20.27M | 0.1% | $53.34 | $45.61 | — | MSCI EMG MKT | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 314,151 | $19.83M | 0.1% | $63.13 * | $42.40 | +20.3% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 54,051 | $19.69M | 0.1% | $364.30 | $249.86 | — | S&P 500 ETF | 922908363 |
| — | SPLUNK INC | 143,992 | $19.51M | 0.1% | $135.48 | $135.48 | — | COM | 848637104 |
| LULU | LULULEMON ATHLETICA INC | 62,265 | $19.1M | 0.1% | $306.71 * | $182.59 | +79.8% | COM | 550021109 |
| MS | MORGAN STANLEY | 239,900 | $18.63M | 0.1% | $77.66 * | $42.24 | +55.2% | Put | 617446448 |
| EMR | EMERSON ELEC CO | 204,773 | $18.48M | 0.1% | $90.22 * | $58.58 | +32.8% | COM | 291011104 |
| GM | GENERAL MTRS CO | 316,888 | $18.21M | 0.1% | $57.46 * | $38.87 | +31.8% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 851,200 | $17.79M | 0.1% | $20.90 * | $19.72 | -17.9% | Put | 867224107 |
| GILD | GILEAD SCIENCES INC | 269,715 | $17.43M | 0.1% | $64.63 * | $55.12 | -3.2% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 130,662 | $17.35M | 0.1% | $132.81 | $83.36 | — | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 309,143 | $17.26M | 0.1% | $55.83 | $51.45 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 25,831 | $17.25M | 0.1% | $667.92 * | $93.42 | +168.7% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 328,907 | $17.12M | 0.0% | $52.05 | $42.37 | — | FTSE EMR MKT | 922042858 |
| TIP | ISHARES TR | 134,375 | $16.86M | 0.0% | $125.50 | $124.16 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 239,410 | $16.8M | 0.0% | $70.17 * | $45.95 | +31.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 55,000 | $16.79M | 0.0% | $305.25 * | $166.75 | +46.6% | Call | 437076102 |
| META | FACEBOOK INC | 55,000 | $16.2M | 0.0% | $294.53 * | $247.88 | +7.9% | Call | 30303M102 |
| SLYV | SPDR SER TR | 195,555 | $16.03M | 0.0% | $81.99 | $77.21 | — | S&P 600 SMCP | 78464A300 |
| LMT | LOCKHEED MARTIN CORP | 43,092 | $15.92M | 0.0% | $369.49 * | $275.86 | +8.7% | COM | 539830109 |
| PBA | PEMBINA PIPELINE CORP | 549,400 | $15.85M | 0.0% | $28.84 * | $21.24 | +1.5% | Call | 706327103 |
| UNH | UNITEDHEALTH GROUP INC | 42,500 | $15.81M | 0.0% | $372.07 * | $250.19 | +27.8% | Call | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 57,089 | $15.77M | 0.0% | $276.25 * | $145.26 | +66.1% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 400,000 | $15.48M | 0.0% | $38.69 * | $21.84 | +40.3% | Call | 060505104 |
| MRNA | MODERNA INC | 117,578 | $15.4M | 0.0% | $130.95 * | $135.64 | +6.8% | COM | 60770K107 |
| ALL | ALLSTATE CORP | 133,840 | $15.38M | 0.0% | $114.90 * | $85.84 | +13.8% | COM | 020002101 |
| CME | CME GROUP INC | 75,000 | $15.32M | 0.0% | $204.23 * | $138.00 | +18.2% | Call | 12572Q105 |
| DE | DEERE & CO | 40,775 | $15.26M | 0.0% | $374.15 * | $180.28 | +70.6% | COM | 244199105 |
| DEO | DIAGEO PLC | 92,666 | $15.22M | 0.0% | $164.21 | $128.23 | — | SPON ADR NEW | 25243Q205 |
| SU | SUNCOR ENERGY INC NEW | 727,000 | $15.19M | 0.0% | $20.90 * | $19.72 | -17.9% | Call | 867224107 |
| — | GLAXOSMITHKLINE PLC | 424,496 | $15.15M | 0.0% | $35.69 | $40.83 | — | SPONSORED AD | 37733W105 |
| XLU | SELECT SECTOR SPDR TR | 229,900 | $14.72M | 0.0% | $64.04 | $57.75 | — | Put | 81369Y886 |
| VIGI | VANGUARD WHITEHALL FDS | 176,819 | $14.65M | 0.0% | $82.83 | $79.78 | — | INTL DVD ETF | 921946810 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,168 | $14.58M | 0.0% | $330.17 | $216.12 | — | UT SER 1 | 78467X109 |
| — | BROOKFIELD RENEWABLE CORP | 307,082 | $14.37M | 0.0% | $46.80 | $57.33 | — | CL A SUB VTG | 11284V105 |
| SPGI | S&P GLOBAL INC | 40,031 | $14.13M | 0.0% | $352.88 * | $266.97 | +19.7% | COM | 78409V104 |
| FXI | ISHARES TR | 297,640 | $13.89M | 0.0% | $46.66 | $43.95 | — | CHINA LG-CAP | 464287184 |
| OVV | OVINTIV INC | 581,346 | $13.85M | 0.0% | $23.82 * | $15.59 | +37.3% | COM | 69047Q102 |
| LOW | LOWES COS INC | 72,211 | $13.73M | 0.0% | $190.18 * | $102.38 | +53.3% | COM | 548661107 |
| — | CRESCENT PT ENERGY CORP | 3,283,308 | $13.69M | 0.0% | $4.17 | $14.43 | — | COM | 22576C101 |
| SYK | STRYKER CORPORATION | 56,189 | $13.69M | 0.0% | $243.59 * | $172.67 | +31.9% | COM | 863667101 |
| AGG | ISHARES TR | 120,193 | $13.68M | 0.0% | $113.83 | $112.52 | — | CORE US AGGB | 464287226 |
| WFG | WEST FRASER TIMBER CO LTD | 187,000 | $13.47M | 0.0% | $72.04 * | $65.90 | 0.0% | Put | 952845105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 166,543 | $12.87M | 0.0% | $77.27 * | $54.94 | +18.8% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 235,856 | $12.86M | 0.0% | $54.51 * | $37.23 | +49.9% | COM | 90353T100 |
| CNI | CANADIAN NATL RY CO | 110,000 | $12.76M | 0.0% | $115.98 * | $48.87 | +106.8% | Call | 136375102 |
| NVS | NOVARTIS AG | 144,363 | $12.34M | 0.0% | $85.48 | $84.17 | — | SPONSORED AD | 66987V109 |
| LLY | LILLY ELI & CO | 66,007 | $12.33M | 0.0% | $186.81 | $112.42 | +65.5% | COM | 532457108 |
| EWJ | ISHARES INC | 177,950 | $12.19M | 0.0% | $68.52 | $56.82 | — | MSCI JPN ETF | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 246,245 | $12.08M | 0.0% | $49.06 | $43.84 | — | ENERGY | 81369Y506 |
| STLD | STEEL DYNAMICS INC | 237,837 | $12.07M | 0.0% | $50.76 * | $32.24 | +20.8% | COM | 858119100 |
| DHR | DANAHER CORPORATION | 53,044 | $11.94M | 0.0% | $225.08 * | $126.16 | +57.5% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 360,760 | $11.88M | 0.0% | $32.93 * | $18.56 | +63.5% | CL B | 35671D857 |
| SNY | SANOFI | 237,531 | $11.75M | 0.0% | $49.46 | $41.86 | — | SPONSORED AD | 80105N105 |
| BAC | BK OF AMERICA CORP | 303,400 | $11.74M | 0.0% | $38.69 * | $21.84 | +40.3% | Put | 060505104 |
| IEF | ISHARES TR | 103,364 | $11.67M | 0.0% | $112.93 | $113.08 | — | BARCLAYS 7 1 | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,000 | $11.59M | 0.0% | $77.27 * | $54.94 | +18.8% | Call | 75513E101 |
| BA | BOEING CO | 45,000 | $11.46M | 0.0% | $254.71 * | $214.16 | +3.8% | Call | 097023105 |
| GD | GENERAL DYNAMICS CORP | 63,092 | $11.46M | 0.0% | $181.56 * | $140.55 | +4.6% | COM | 369550108 |
| DOO | BRP INC | 130,227 | $11.32M | 0.0% | $86.92 * | $41.03 | +71.1% | COM SUN VTG | 05577W200 |
| EBAY | EBAY INC. | 183,108 | $11.21M | 0.0% | $61.24 * | $48.57 | +9.5% | COM | 278642103 |
| STN | STANTEC INC | 260,655 | $11.15M | 0.0% | $42.78 | $31.45 | — | COM | 85472N109 |
| COR | AMERISOURCEBERGEN CORP | 94,060 | $11.11M | 0.0% | $118.07 * | $85.84 | +14.6% | COM | 03073E105 |
| IYR | ISHARES TR | 119,501 | $10.99M | 0.0% | $91.94 | $91.44 | — | U.S. REAL ES | 464287739 |
| ELV | ANTHEM INC | 30,377 | $10.9M | 0.0% | $358.96 * | $254.52 | +18.2% | COM | 036752103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 269,764 | $10.84M | 0.0% | $40.17 | $33.81 | — | UNIT LTD L P | G16234109 |
| KR | KROGER CO | 300,000 | $10.8M | 0.0% | $35.99 * | $29.83 | +3.3% | Call | 501044101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 140,096 | $10.7M | 0.0% | $76.37 | $38.81 | — | COM SB VTG S | 11275Q107 |
| BDX | BECTON DICKINSON & CO | 42,759 | $10.4M | 0.0% | $243.15 * | $204.81 | +10.2% | COM | 075887109 |
| EWT | ISHARES INC | 172,858 | $10.37M | 0.0% | $59.96 | $43.83 | — | MSCI TAIWAN | 46434G772 |
| HSY | HERSHEY CO | 65,029 | $10.29M | 0.0% | $158.16 * | $114.32 | +17.3% | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC | 109,258 | $10.16M | 0.0% | $93.00 | $65.66 | — | COM | 00507V109 |
| FEZ | SPDR INDEX SHS FDS | 226,282 | $10.07M | 0.0% | $44.51 | $37.78 | — | EURO STOXX 5 | 78463X202 |
| — | ROYAL DUTCH SHELL PLC | 256,557 | $10.06M | 0.0% | $39.21 | $55.11 | — | SPONS ADR A | 780259206 |
| SGOV | ISHARES TR | 98,790 | $9.88M | 0.0% | $100.01 | $100.01 | — | 0-3 MNTH TRE | 46436E718 |
| FTNT | FORTINET INC | 53,470 | $9.861M | 0.0% | $184.42 * | $23.61 | +38.6% | COM | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 41,997 | $9.575M | 0.0% | $227.99 * | $165.38 | +25.8% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 67,511 | $9.549M | 0.0% | $141.44 * | $106.49 | +16.8% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 201,929 | $9.549M | 0.0% | $47.29 * | $38.36 | -0.2% | COM | 064058100 |
| BX | BLACKSTONE GROUP INC | 127,258 | $9.485M | 0.0% | $74.53 * | $39.42 | +48.7% | COM | 09260D107 |
| — | LINDE PLC | 33,832 | $9.478M | 0.0% | $280.15 | $229.17 | — | SHS | G5494J103 |
| — | TOTAL SE | 203,460 | $9.469M | 0.0% | $46.54 | $49.58 | — | SPONSORED AD | 89151E109 |
| — | TWITTER INC | 148,141 | $9.426M | 0.0% | $63.63 | $39.92 | — | COM | 90184L102 |
| NSC | NORFOLK SOUTHN CORP | 35,005 | $9.4M | 0.0% | $268.53 * | $137.88 | +66.0% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 118,350 | $9.29M | 0.0% | $78.50 * | $68.46 | +25.8% | COM | 007903107 |
| XSOE | WISDOMTREE TR | 227,483 | $9.256M | 0.0% | $40.69 | $39.87 | — | EM EX ST-OWN | 97717X578 |
| — | CI FINL CORP | 630,208 | $9.119M | 0.0% | $14.47 | $12.47 | — | COM | 125491100 |
| BP | BP PLC | 372,387 | $9.068M | 0.0% | $24.35 | $35.05 | — | SPONSORED AD | 055622104 |
| BCE | BCE INC | 200,000 | $9.028M | 0.0% | $45.14 * | $24.76 | +27.1% | Call | 05534B760 |
| NOBL | PROSHARES TR | 104,617 | $9.024M | 0.0% | $86.26 | $83.01 | — | S&P 500 DV A | 74348A467 |
| ADSK | AUTODESK INC | 32,523 | $9.014M | 0.0% | $277.16 * | $239.06 | +20.6% | COM | 052769106 |
| WFG | WEST FRASER TIMBER CO LTD | 125,000 | $9.005M | 0.0% | $72.04 * | $65.90 | 0.0% | Call | 952845105 |
| IEMG | ISHARES INC | 138,850 | $8.936M | 0.0% | $64.36 | $46.66 | — | CORE MSCI EM | 46434G103 |
| MKL | MARKEL CORP | 7,840 | $8.935M | 0.0% | $1139.67 * | $892.06 | +20.9% | COM | 570535104 |
| XYZ | SQUARE INC | 39,198 | $8.9M | 0.0% | $227.05 * | $125.39 | +86.6% | CL A | 852234103 |
| — | WISDOMTREE TR | 235,143 | $8.867M | 0.0% | $37.71 | $31.63 | — | EMERG MKTS E | 97717X214 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,000 | $8.848M | 0.0% | $155.23 * | $42.58 | +58.6% | Put | 595017104 |
| KLAC | KLA CORP | 26,663 | $8.809M | 0.0% | $330.38 * | $117.45 | +143.4% | COM NEW | 482480100 |
| DHI | D R HORTON INC | 97,213 | $8.664M | 0.0% | $89.12 * | $61.45 | +21.3% | COM | 23331A109 |
| EDEN | ISHARES TR | 89,280 | $8.649M | 0.0% | $96.88 | $72.74 | — | MSCI DENMARK | 46429B523 |
| NOW | SERVICENOW INC | 17,274 | $8.639M | 0.0% | $500.12 * | $65.32 | +61.6% | COM | 81762P102 |
| SDY | SPDR SER TR | 73,093 | $8.627M | 0.0% | $118.03 | $83.51 | — | S&P DIVID ET | 78464A763 |
| USB | US BANCORP DEL | 154,035 | $8.52M | 0.0% | $55.31 * | $43.54 | -7.4% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 217,383 | $8.421M | 0.0% | $38.74 | $36.92 | — | SPONSORED AD | 110448107 |
| NVO | NOVO-NORDISK A S | 123,414 | $8.321M | 0.0% | $67.42 | $55.14 | — | ADR | 670100205 |
| SHY | ISHARES TR | 96,359 | $8.311M | 0.0% | $86.25 | $85.41 | — | 1 3 YR TREAS | 464287457 |
| MU | MICRON TECHNOLOGY INC | 93,998 | $8.292M | 0.0% | $88.21 * | $50.30 | +64.6% | COM | 595112103 |
| ETSY | ETSY INC | 41,047 | $8.278M | 0.0% | $201.67 * | $128.57 | +62.8% | COM | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,049 | $8.222M | 0.0% | $182.51 * | $108.46 | +95.1% | CL A | 22788C105 |
| IJH | ISHARES TR | 31,525 | $8.205M | 0.0% | $260.27 | $173.96 | — | CORE S&P MCP | 464287507 |
| GDX | VANECK VECTORS ETF TR | 251,500 | $8.174M | 0.0% | $32.50 | $30.48 | — | Put | 92189F106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $8.1M | 0.0% | $385714.29 * | $309066.38 | +18.6% | CL A | 084670108 |
| HCA | HCA HEALTHCARE INC | 42,533 | $8.011M | 0.0% | $188.35 * | $122.01 | +38.5% | COM | 40412C101 |
| VGT | VANGUARD WORLD FDS | 22,324 | $8.003M | 0.0% | $358.49 | $250.04 | — | INF TECH ETF | 92204A702 |
| KHC | KRAFT HEINZ CO | 199,560 | $7.982M | 0.0% | $40.00 * | $38.10 | -24.9% | COM | 500754106 |
| IEFA | ISHARES TR | 110,626 | $7.971M | 0.0% | $72.05 | $59.11 | — | CORE MSCI EA | 46432F842 |
| EWI | ISHARES INC | 252,316 | $7.95M | 0.0% | $31.51 | $31.38 | — | MSCI ITALY E | 46434G830 |
| ABEV | AMBEV SA | 2,850,006 | $7.809M | 0.0% | $2.74 | $2.64 | — | SPONSORED AD | 02319V103 |
| MET | METLIFE INC | 128,386 | $7.805M | 0.0% | $60.79 * | $37.77 | +26.1% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,066 | $7.805M | 0.0% | $147.08 | $133.28 | — | DIV APP ETF | 921908844 |
| DLTR | DOLLAR TREE INC | 67,200 | $7.692M | 0.0% | $114.46 * | $97.33 | +10.4% | COM | 256746108 |
| ALLY | ALLY FINL INC | 167,880 | $7.59M | 0.0% | $45.21 * | $25.53 | +39.2% | COM | 02005N100 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $7.582M | 0.0% | $50.55 * | $30.92 | +58.3% | Put | 866796105 |
| PAAS | PAN AMERN SILVER CORP | 251,887 | $7.564M | 0.0% | $30.03 * | $18.22 | +78.3% | COM | 697900108 |
| — | L BRANDS INC | 121,679 | $7.527M | 0.0% | $61.86 | $52.14 | — | COM | 501797104 |
| PWR | QUANTA SVCS INC | 85,341 | $7.508M | 0.0% | $87.98 * | $56.75 | +39.1% | COM | 74762E102 |
| EWS | ISHARES INC | 319,099 | $7.473M | 0.0% | $23.42 | $21.48 | — | MSCI SINGPOR | 46434G780 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,470 | $7.425M | 0.0% | $183.47 * | $140.18 | +9.1% | COM | 83088M102 |
| KMB | KIMBERLY-CLARK CORP | 52,719 | $7.331M | 0.0% | $139.06 * | $93.01 | +19.2% | COM | 494368103 |
| IGM | ISHARES TR | 20,251 | $7.308M | 0.0% | $360.87 | $188.72 | — | EXPND TEC SC | 464287549 |
| TPR | TAPESTRY INC | 174,220 | $7.18M | 0.0% | $41.21 * | $23.33 | +45.9% | COM | 876030107 |
| SCZ | ISHARES TR | 99,908 | $7.177M | 0.0% | $71.84 | $58.28 | — | EAFE SML CP | 464288273 |
| NXPI | NXP SEMICONDUCTORS N V | 35,579 | $7.163M | 0.0% | $201.33 * | $115.87 | +44.5% | COM | N6596X109 |
| AON | AON PLC | 30,859 | $7.101M | 0.0% | $230.11 * | $178.56 | +19.0% | SHS CL A | G0403H108 |
| XT | ISHARES TR | 119,753 | $7.092M | 0.0% | $59.22 | $39.18 | — | EXPONENTIAL | 46434V381 |
| IWS | ISHARES TR | 64,762 | $7.078M | 0.0% | $109.29 | $106.05 | — | RUS MDCP VAL | 464287473 |
| WPP | WPP PLC NEW | 110,626 | $7.069M | 0.0% | $63.90 | $57.06 | — | ADR | 92937A102 |
| — | ROYAL DUTCH SHELL PLC | 190,127 | $7.002M | 0.0% | $36.83 | $52.46 | — | SPON ADR B | 780259107 |
| XLU | SELECT SECTOR SPDR TR | 107,567 | $6.889M | 0.0% | $64.04 | $57.75 | — | SBI INT-UTIL | 81369Y886 |
| GFL | GFL ENVIRONMENTAL INC | 196,614 | $6.872M | 0.0% | $34.95 * | $22.03 | +39.4% | SUB VTG SHS | 36168Q104 |
| INGR | INGREDION INC | 74,578 | $6.706M | 0.0% | $89.92 * | $95.59 | -10.6% | COM | 457187102 |
| SLV | ISHARES SILVER TR | 292,913 | $6.649M | 0.0% | $22.70 | $22.35 | — | ISHARES | 46428Q109 |
| SFM | SPROUTS FMRS MKT INC | 249,770 | $6.649M | 0.0% | $26.62 * | $22.73 | 0.0% | COM | 85208M102 |
| IYK | ISHARES TR | 37,391 | $6.618M | 0.0% | $176.99 | $123.09 | — | U.S. CNSM GD | 464287812 |
| SWK | STANLEY BLACK & DECKER INC | 33,137 | $6.616M | 0.0% | $199.66 * | $123.78 | +24.4% | COM | 854502101 |
| — | DISCOVERY INC | 179,301 | $6.614M | 0.0% | $36.89 | $23.08 | — | COM SER C | 25470F302 |
| — | KIRKLAND LAKE GOLD LTD | 195,100 | $6.594M | 0.0% | $33.80 | $38.75 | — | Call | 49741E100 |
| PH | PARKER-HANNIFIN CORP | 20,209 | $6.375M | 0.0% | $315.45 * | $235.15 | +15.1% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 75,000 | $6.352M | 0.0% | $84.69 * | $64.36 | +4.9% | Call | 025537101 |
| CL | COLGATE PALMOLIVE CO | 79,142 | $6.239M | 0.0% | $78.83 * | $59.79 | +17.0% | COM | 194162103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,903 | $6.154M | 0.0% | $166.76 * | $93.35 | +71.3% | COM | 33616C100 |
| ABNB | AIRBNB INC | 32,743 | $6.154M | 0.0% | $187.95 | $165.75 | +11.8% | COM CL A | 009066101 |
| URI | UNITED RENTALS INC | 18,598 | $6.125M | 0.0% | $329.34 * | $235.37 | +16.5% | COM | 911363109 |
| SONY | SONY CORP | 57,687 | $6.115M | 0.0% | $106.00 | $80.85 | — | SPONSORED AD | 835699307 |
| EWY | ISHARES INC | 68,074 | $6.106M | 0.0% | $89.70 | $72.78 | — | MSCI STH KOR | 464286772 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 841,328 | $6.1M | 0.0% | $7.25 | $5.91 | — | SPONSORED AD | 86562M209 |
| CME | CME GROUP INC | 29,812 | $6.089M | 0.0% | $204.25 * | $138.00 | +18.2% | COM | 12572Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 254,324 | $6.078M | 0.0% | $23.90 * | $19.21 | +0.4% | COM | 02376R102 |
| EWP | ISHARES INC | 221,391 | $6.064M | 0.0% | $27.39 | $26.84 | — | MSCI SPAIN E | 464286764 |
| SYY | SYSCO CORP | 76,838 | $6.05M | 0.0% | $78.74 * | $55.96 | +21.6% | COM | 871829107 |
| ARKF | ARK ETF TR | 117,672 | $6.013M | 0.0% | $51.10 | $44.16 | — | FINTECH INNO | 00214Q708 |
| NDAQ | NASDAQ INC | 40,276 | $5.939M | 0.0% | $147.46 * | $29.45 | +50.7% | COM | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 8,018 | $5.925M | 0.0% | $738.96 * | $182.19 | +38.1% | COM NEW | 46120E602 |
| — | AEGON N V | 1,240,689 | $5.868M | 0.0% | $4.73 | $5.96 | — | NY REGISTRY | 007924103 |
| — | KANSAS CITY SOUTHERN | 22,214 | $5.863M | 0.0% | $263.93 | $115.71 | — | COM NEW | 485170302 |
| WFC | WELLS FARGO CO NEW | 150,000 | $5.86M | 0.0% | $39.07 * | $31.78 | -0.5% | Put | 949746101 |
| HOLX | HOLOGIC INC | 78,148 | $5.813M | 0.0% | $74.38 * | $65.71 | +15.5% | COM | 436440101 |
| AG | FIRST MAJESTIC SILVER CORP | 372,700 | $5.807M | 0.0% | $15.58 | $9.21 | +71.9% | Call | 32076V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,834 | $5.785M | 0.0% | $141.67 | $106.40 | — | S&P500 EQL W | 46137V357 |
| TOL | TOLL BROTHERS INC | 100,332 | $5.692M | 0.0% | $56.73 * | $39.10 | +33.9% | COM | 889478103 |
| — | CANADIAN PAC RY LTD | 15,000 | $5.689M | 0.0% | $379.27 | $158.85 | — | Call | 13645T100 |
| TER | TERADYNE INC | 46,704 | $5.683M | 0.0% | $121.68 | $58.17 | +111.7% | COM | 880770102 |
| NUE | NUCOR CORP | 70,623 | $5.669M | 0.0% | $80.27 * | $56.08 | 0.0% | COM | 670346105 |
| IJS | ISHARES TR | 56,227 | $5.664M | 0.0% | $100.73 | $105.24 | — | SP SMCP600VL | 464287879 |
| TRGP | TARGA RES CORP | 176,823 | $5.614M | 0.0% | $31.75 * | $13.77 | +103.5% | COM | 87612G101 |
| TDOC | TELADOC HEALTH INC | 30,602 | $5.562M | 0.0% | $181.75 * | $212.34 | +9.2% | COM | 87918A105 |
| DOW | DOW INC | 86,776 | $5.548M | 0.0% | $63.93 * | $39.75 | +15.2% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 60,638 | $5.524M | 0.0% | $91.10 * | $68.46 | -1.0% | COM | 744320102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,018,880 | $5.482M | 0.0% | $5.38 | $6.01 | — | SPONSORED AD | 606822104 |
| AG | FIRST MAJESTIC SILVER CORP | 347,862 | $5.42M | 0.0% | $15.58 | $9.21 | +71.9% | COM | 32076V103 |
| XBI | SPDR SER TR | 39,739 | $5.391M | 0.0% | $135.66 | $116.45 | — | S&P BIOTECH | 78464A870 |
| TU | TELUS CORPORATION | 270,000 | $5.381M | 0.0% | $19.93 * | $17.76 | +17.0% | Call | 87971M103 |
| EXPE | EXPEDIA GROUP INC | 31,134 | $5.359M | 0.0% | $172.13 * | $106.37 | +43.5% | COM NEW | 30212P303 |
| VTI | VANGUARD INDEX FDS | 25,825 | $5.338M | 0.0% | $206.70 | $157.69 | — | TOTAL STK MK | 922908769 |
| TAC | TRANSALTA CORP | 563,100 | $5.327M | 0.0% | $9.46 * | $6.09 | +45.4% | Call | 89346D107 |
| TELFY | TELEFONICA S A | 1,170,226 | $5.301M | 0.0% | $4.53 | $7.30 | — | SPONSORED AD | 879382208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,760 | $5.272M | 0.0% | $139.62 * | $109.62 | +3.2% | COM | 459506101 |
| GNRC | GENERAC HLDGS INC | 16,095 | $5.27M | 0.0% | $327.43 * | $117.12 | +151.6% | COM | 368736104 |
| MLM | MARTIN MARIETTA MATLS INC | 15,570 | $5.229M | 0.0% | $335.84 * | $235.71 | +31.4% | COM | 573284106 |
| SO | SOUTHERN CO | 83,941 | $5.218M | 0.0% | $62.16 * | $39.35 | +26.7% | COM | 842587107 |
| NFLX | NETFLIX INC | 10,000 | $5.217M | 0.0% | $521.70 * | $39.40 | +34.6% | Put | 64110L106 |
| — | CITRIX SYS INC | 36,913 | $5.181M | 0.0% | $140.36 | $135.75 | — | COM | 177376100 |
| — | SK TELECOM LTD | 188,976 | $5.146M | 0.0% | $27.23 | $23.05 | — | SPONSORED AD | 78440P108 |
| AGCO | AGCO CORP | 35,795 | $5.142M | 0.0% | $143.65 * | $74.56 | +40.5% | COM | 001084102 |
| PANW | PALO ALTO NETWORKS INC | 15,799 | $5.088M | 0.0% | $322.05 * | $31.81 | +86.9% | COM | 697435105 |
| VLUE | ISHARES TR | 49,458 | $5.067M | 0.0% | $102.45 | $99.94 | — | MSCI USA VAL | 46432F388 |
| TAC | TRANSALTA CORP | 534,515 | $5.057M | 0.0% | $9.46 * | $6.09 | +45.4% | COM | 89346D107 |
| EW | EDWARDS LIFESCIENCES CORP | 60,426 | $5.054M | 0.0% | $83.64 | $70.63 | +19.7% | COM | 28176E108 |
| — | JPMORGAN CHASE & CO | 300,000 | $4.977M | 0.0% | $16.59 | — | — | Call | 46625H365 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,070 | $4.913M | 0.0% | $188.45 * | $134.58 | +16.4% | COM | 053015103 |
| ASML | ASML HOLDING N V | 7,860 | $4.852M | 0.0% | $617.30 | $385.88 | — | N Y REGISTRY | N07059210 |
| ENPH | ENPHASE ENERGY INC | 29,566 | $4.794M | 0.0% | $162.15 * | $164.74 | +9.0% | COM | 29355A107 |
| VET | VERMILION ENERGY INC | 655,859 | $4.775M | 0.0% | $7.28 * | $25.74 | -76.0% | COM | 923725105 |
| CDW | CDW CORP | 28,677 | $4.753M | 0.0% | $165.74 * | $136.89 | +2.9% | COM | 12514G108 |
| UBS | UBS GROUP AG | 305,266 | $4.741M | 0.0% | $15.53 | $15.77 | -2.5% | SHS | H42097107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 272,893 | $4.74M | 0.0% | $17.37 | $13.59 | — | TR UNIT | 85208R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,123 | $4.697M | 0.0% | $78.12 * | $61.84 | +15.8% | CL A | 192446102 |
| — | PIONEER NAT RES CO | 29,319 | $4.656M | 0.0% | $158.80 | $152.71 | — | COM | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,956 | $4.641M | 0.0% | $149.92 * | $94.73 | +45.3% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 48,006 | $4.634M | 0.0% | $96.53 * | $61.40 | +22.9% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 47,108 | $4.618M | 0.0% | $98.03 * | $63.16 | +27.3% | COM | 704326107 |
| — | YAMANA GOLD INC | 1,057,037 | $4.588M | 0.0% | $4.34 | $3.09 | — | COM | 98462Y100 |
| MDU | MDU RES GROUP INC | 142,209 | $4.495M | 0.0% | $31.61 * | $9.46 | 0.0% | COM | 552690109 |
| IHI | ISHARES TR | 13,561 | $4.48M | 0.0% | $330.36 | $221.52 | — | U.S. MED DVC | 464288810 |
| JD | JD.COM INC | 52,717 | $4.446M | 0.0% | $84.34 | $64.49 | — | SPON ADR CL | 47215P106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 329,830 | $4.423M | 0.0% | $13.41 | $14.16 | — | UNIT | 85207H104 |
| — | CREDIT SUISSE GROUP | 414,612 | $4.395M | 0.0% | $10.60 | $14.31 | — | SPONSORED AD | 225401108 |
| STT | STATE STR CORP | 51,665 | $4.34M | 0.0% | $84.00 * | $57.05 | +15.8% | COM | 857477103 |
| — | INVESTORS BANCORP INC NEW | 295,178 | $4.336M | 0.0% | $14.69 | $14.69 | — | COM | 46146L101 |
| SCHW | SCHWAB CHARLES CORP | 66,455 | $4.332M | 0.0% | $65.19 * | $50.11 | +13.6% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 33,973 | $4.322M | 0.0% | $127.22 * | $107.90 | 0.0% | COM | 14040H105 |
| RH | RH | 7,149 | $4.265M | 0.0% | $596.59 * | $432.47 | +14.0% | COM | 74967X103 |
| SLM | SLM CORP | 236,292 | $4.246M | 0.0% | $17.97 * | $15.17 | 0.0% | COM | 78442P106 |
| TTD | THE TRADE DESK INC | 6,440 | $4.197M | 0.0% | $651.71 * | $17.49 | +342.0% | COM CL A | 88339J105 |
| DOCU | DOCUSIGN INC | 20,725 | $4.196M | 0.0% | $202.46 * | $174.55 | +32.9% | COM | 256163106 |
| VST | VISTRA CORP | 236,668 | $4.184M | 0.0% | $17.68 | $18.15 | -1.4% | COM | 92840M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,741 | $4.166M | 0.0% | $89.13 | $126.31 | — | VNG RUS2000I | 92206C664 |
| — | DISCOVER FINL SVCS | 43,686 | $4.15M | 0.0% | $95.00 | $89.93 | — | COM | 254709108 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,594 | $4.144M | 0.0% | $97.29 | $89.27 | — | TT WRLD ST E | 922042742 |
| AJG | GALLAGHER ARTHUR J & CO | 32,749 | $4.086M | 0.0% | $124.77 * | $90.47 | +26.7% | COM | 363576109 |
| EFAV | ISHARES TR | 55,899 | $4.08M | 0.0% | $72.99 | $70.89 | — | MSCI EAFE MI | 46429B689 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,696 | $4.079M | 0.0% | $172.14 * | $119.21 | +6.8% | COM | 22822V101 |
| ARKG | ARK ETF TR | 45,969 | $4.079M | 0.0% | $88.73 | $89.39 | — | GENOMIC REV | 00214Q302 |
| — | RITCHIE BROS AUCTIONEERS | 69,557 | $4.073M | 0.0% | $58.56 | $44.57 | — | COM | 767744105 |
| WDAY | WORKDAY INC | 16,292 | $4.047M | 0.0% | $248.40 | $175.18 | +41.0% | CL A | 98138H101 |
| BLDP | BALLARD PWR SYS INC NEW | 166,056 | $4.042M | 0.0% | $24.34 * | $14.94 | +100.1% | COM | 058586108 |
| TCX | TUCOWS INC | 51,528 | $3.993M | 0.0% | $77.49 * | $80.53 | 0.0% | COM NEW | 898697206 |
| WYNN | WYNN RESORTS LTD | 31,831 | $3.991M | 0.0% | $125.38 * | $87.14 | +34.4% | COM | 983134107 |
| WY | WEYERHAEUSER CO MTN BE | 111,991 | $3.987M | 0.0% | $35.60 * | $19.81 | +40.7% | COM NEW | 962166104 |
| SNBR | SLEEP NUMBER CORP | 27,780 | $3.986M | 0.0% | $143.48 * | $120.00 | 0.0% | COM | 83125X103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,337 | $3.973M | 0.0% | $541.50 * | $356.12 | +55.2% | COM | 016255101 |
| MKC | MCCORMICK & CO INC | 44,519 | $3.969M | 0.0% | $89.15 * | $67.18 | +19.4% | COM NON VTG | 579780206 |
| BCS | BARCLAYS PLC | 385,890 | $3.948M | 0.0% | $10.23 | $11.02 | — | ADR | 06738E204 |
| IOO | ISHARES TR | 59,768 | $3.945M | 0.0% | $66.01 | $53.06 | — | GLOBAL 100 E | 464287572 |
| BB | BLACKBERRY LTD | 465,440 | $3.924M | 0.0% | $8.43 * | $8.10 | +38.4% | COM | 09228F103 |
| OKE | ONEOK INC NEW | 77,290 | $3.916M | 0.0% | $50.67 * | $24.23 | +42.5% | COM | 682680103 |
| SNPS | SYNOPSYS INC | 15,630 | $3.873M | 0.0% | $247.79 * | $158.49 | +60.2% | COM | 871607107 |
| M | MACYS INC | 239,217 | $3.873M | 0.0% | $16.19 * | $12.81 | +19.2% | COM | 55616P104 |
| — | HANESBRANDS INC | 196,246 | $3.86M | 0.0% | $19.67 | $19.93 | — | COM | 410345102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,965 | $3.846M | 0.0% | $104.04 * | $62.95 | +12.5% | SHS - A - | N53745100 |
| MGNI | MAGNITE INC | 92,114 | $3.833M | 0.0% | $41.61 * | $43.32 | 0.0% | COM | 55955D100 |
| PTON | PELOTON INTERACTIVE INC | 34,049 | $3.828M | 0.0% | $112.43 * | $88.67 | +49.6% | CL A COM | 70614W100 |
| HMC | HONDA MOTOR LTD | 126,428 | $3.818M | 0.0% | $30.20 | $33.32 | — | AMERN SHS | 438128308 |
| TM | TOYOTA MOTOR CORP | 24,244 | $3.784M | 0.0% | $156.08 | $150.77 | — | SP ADR REP2C | 892331307 |
| HPQ | HP INC | 119,158 | $3.783M | 0.0% | $31.75 * | $16.66 | +40.1% | COM | 40434L105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,884 | $3.724M | 0.0% | $95.77 | $73.75 | — | CLOUD COMPUT | 33734X192 |
| XLY | SELECT SECTOR SPDR TR | 21,671 | $3.642M | 0.0% | $168.06 | $127.24 | — | SBI CONS DIS | 81369Y407 |
| EEMA | ISHARES INC | 39,950 | $3.625M | 0.0% | $90.74 | $79.18 | — | MSCI EM ASIA | 464286426 |
| PINS | PINTEREST INC | 48,729 | $3.607M | 0.0% | $74.02 | $41.36 | +79.8% | CL A | 72352L106 |
| VLO | VALERO ENERGY CORP | 50,191 | $3.594M | 0.0% | $71.61 * | $61.84 | -7.5% | COM | 91913Y100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 193,100 | $3.59M | 0.0% | $18.59 | $10.09 | — | COM UNIT LP | 958669103 |
| DSGX | DESCARTES SYS GROUP INC | 58,887 | $3.587M | 0.0% | $60.91 | $45.65 | +33.5% | COM | 249906108 |
| LNG | CHENIERE ENERGY INC | 49,803 | $3.586M | 0.0% | $72.00 * | $68.37 | 0.0% | COM NEW | 16411R208 |
| PKX | POSCO | 49,659 | $3.585M | 0.0% | $72.19 | $71.28 | — | SPONSORED AD | 693483109 |
| IGSB | ISHARES TR | 65,299 | $3.571M | 0.0% | $54.69 | $53.26 | — | ISHS 1-5YR I | 464288646 |
| — | APHRIA INC | 192,200 | $3.531M | 0.0% | $18.37 | $6.02 | — | Call | 03765K104 |
| — | DCP MIDSTREAM LP | 162,100 | $3.511M | 0.0% | $21.66 | $11.36 | — | COM UT LTD P | 23311P100 |
| EXP | EAGLE MATLS INC | 26,003 | $3.495M | 0.0% | $134.41 * | $117.87 | 0.0% | COM | 26969P108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 75,195 | $3.474M | 0.0% | $46.20 | $46.20 | — | SPONSORD ADR | 191241108 |
| E | ENI S P A | 140,224 | $3.465M | 0.0% | $24.71 | $36.29 | — | SPONSORED AD | 26874R108 |
| CTVA | CORTEVA INC | 74,064 | $3.453M | 0.0% | $46.62 * | $26.44 | +58.5% | COM | 22052L104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 78,154 | $3.45M | 0.0% | $44.14 * | $27.59 | +22.8% | COM | 174610105 |
| IR | INGERSOLL RAND INC | 70,060 | $3.448M | 0.0% | $49.21 * | $33.86 | +35.9% | COM | 45687V106 |
| — | IHS MARKIT LTD | 35,547 | $3.44M | 0.0% | $96.77 | $75.70 | — | SHS | G47567105 |
| ILMN | ILLUMINA INC | 8,950 | $3.437M | 0.0% | $384.02 * | $306.31 | +33.1% | COM | 452327109 |
| OXY | OCCIDENTAL PETE CORP | 128,820 | $3.429M | 0.0% | $26.62 * | $26.57 | -11.3% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 19,519 | $3.424M | 0.0% | $175.42 * | $130.20 | +6.4% | COM | 693475105 |
| AGI | ALAMOS GOLD INC NEW | 436,930 | $3.412M | 0.0% | $7.81 | $5.85 | +31.9% | COM CL A | 011532108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 83,218 | $3.384M | 0.0% | $40.66 * | $28.31 | +6.6% | FNF GROUP CO | 31620R303 |
| JBHT | HUNT J B TRANS SVCS INC | 20,098 | $3.378M | 0.0% | $168.08 * | $142.56 | +0.9% | COM | 445658107 |
| — | EROS STX GLOBAL CORPORATION | 1,860,759 | $3.368M | 0.0% | $1.81 | $1.81 | — | SHS NEW | G3788M114 |
| CCL | CARNIVAL CORP | 126,664 | $3.362M | 0.0% | $26.54 * | $38.36 | -38.5% | UNIT 99/99/9 | 143658300 |
| GOOS | CANADA GOOSE HLDGS INC | 85,668 | $3.362M | 0.0% | $39.24 | $41.96 | -5.8% | SHS SUB VTG | 135086106 |
| — | KIRKLAND LAKE GOLD LTD | 99,200 | $3.353M | 0.0% | $33.80 | $38.75 | — | Put | 49741E100 |
| GOVT | ISHARES TR | 127,703 | $3.345M | 0.0% | $26.19 | $26.18 | — | US TREAS BD | 46429B267 |
| IDXX | IDEXX LABS INC | 6,777 | $3.316M | 0.0% | $489.30 * | $426.60 | +17.4% | COM | 45168D104 |
| GIS | GENERAL MLS INC | 54,022 | $3.313M | 0.0% | $61.33 * | $45.64 | +7.3% | COM | 370334104 |
| MCK | MCKESSON CORP | 16,979 | $3.312M | 0.0% | $195.06 * | $124.95 | +41.9% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,312 | $3.306M | 0.0% | $202.67 * | $169.89 | -0.1% | COM | 502431109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 34,301 | $3.297M | 0.0% | $96.12 | $95.60 | — | SWISS FRANC | 46138R108 |
| WMB | WILLIAMS COS INC | 137,430 | $3.256M | 0.0% | $23.69 * | $15.22 | +17.2% | COM | 969457100 |
| VRSK | VERISK ANALYTICS INC | 18,377 | $3.247M | 0.0% | $176.69 | $127.19 | +39.5% | COM | 92345Y106 |
| STLA | STELLANTIS N.V | 181,513 | $3.229M | 0.0% | $17.79 | $17.79 | — | SHS | N82405106 |
| BAX | BAXTER INTL INC | 38,212 | $3.223M | 0.0% | $84.35 * | $62.86 | +13.7% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 66,601 | $3.215M | 0.0% | $48.27 * | $48.78 | -11.8% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 29,684 | $3.211M | 0.0% | $108.17 * | $87.83 | +10.1% | COM | 988498101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 297,973 | $3.203M | 0.0% | $10.75 | $8.77 | +22.6% | COM | 656811106 |
| TJX | TJX COS INC NEW | 48,379 | $3.2M | 0.0% | $66.14 * | $46.36 | +34.3% | COM | 872540109 |
| F | FORD MTR CO DEL | 261,162 | $3.199M | 0.0% | $12.25 * | $7.41 | +17.2% | COM | 345370860 |
| INDA | ISHARES TR | 75,712 | $3.194M | 0.0% | $42.19 | $35.84 | — | MSCI INDIA E | 46429B598 |
| CLF | CLEVELAND-CLIFFS INC NEW | 158,620 | $3.19M | 0.0% | $20.11 * | $9.85 | +65.2% | COM | 185899101 |
| IJJ | ISHARES TR | 31,137 | $3.174M | 0.0% | $101.94 | $111.51 | — | S&P MC 400VL | 464287705 |
| LYG | LLOYDS BANKING GROUP PLC | 1,364,482 | $3.166M | 0.0% | $2.32 | $3.41 | — | SPONSORED AD | 539439109 |
| ROK | ROCKWELL AUTOMATION INC | 11,909 | $3.161M | 0.0% | $265.43 * | $175.23 | +33.9% | COM | 773903109 |
| ROKU | ROKU INC | 9,698 | $3.159M | 0.0% | $325.74 * | $189.19 | +107.2% | COM CL A | 77543R102 |
| XOP | SPDR SER TR | 38,171 | $3.105M | 0.0% | $81.34 | $74.80 | — | S&P OILGAS E | 78468R556 |
| FISV | FISERV INC | 25,990 | $3.094M | 0.0% | $119.05 * | $97.40 | +17.8% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 10,618 | $3.088M | 0.0% | $290.83 * | $208.87 | +22.1% | CL A | 518439104 |
| OKTA | OKTA INC | 13,985 | $3.083M | 0.0% | $220.45 * | $140.80 | +78.5% | CL A | 679295105 |
| HDV | ISHARES TR | 32,424 | $3.077M | 0.0% | $94.90 | $84.61 | — | CORE HIGH DV | 46429B663 |
| PGR | PROGRESSIVE CORP | 32,010 | $3.06M | 0.0% | $95.60 * | $58.23 | +39.1% | COM | 743315103 |
| IYW | ISHARES TR | 34,878 | $3.059M | 0.0% | $87.71 | $108.07 | — | U.S. TECH ET | 464287721 |
| CBOE | CBOE GLOBAL MKTS INC | 30,887 | $3.048M | 0.0% | $98.68 * | $83.98 | +9.2% | COM | 12503M108 |
| MGM | MGM RESORTS INTERNATIONAL | 79,870 | $3.034M | 0.0% | $37.99 * | $31.09 | +12.2% | COM | 552953101 |
| — | ENERPLUS CORP | 604,281 | $3.027M | 0.0% | $5.01 | $6.04 | — | COM | 292766102 |
| — | BERRY GLOBAL GROUP INC | 49,262 | $3.025M | 0.0% | $61.41 | $47.21 | — | COM | 08579W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,301 | $2.986M | 0.0% | $101.91 | $105.01 | -1.7% | COM | 00971T101 |
| — | APHRIA INC | 162,104 | $2.978M | 0.0% | $18.37 | $6.02 | — | COM | 03765K104 |
| CI | CIGNA CORP NEW | 12,251 | $2.962M | 0.0% | $241.78 * | $189.43 | +7.8% | COM | 125523100 |
| KMX | CARMAX INC | 22,246 | $2.951M | 0.0% | $132.65 * | $80.27 | +51.6% | COM | 143130102 |
| EOG | EOG RES INC | 40,176 | $2.914M | 0.0% | $72.53 * | $52.53 | -4.0% | COM | 26875P101 |
| BHP | BHP GROUP LTD | 41,622 | $2.888M | 0.0% | $69.39 | $49.22 | — | SPONSORED AD | 088606108 |
| KWEB | KRANESHARES TR | 37,417 | $2.857M | 0.0% | $76.36 | $62.52 | — | CSI CHI INTE | 500767306 |
| AZO | AUTOZONE INC | 2,027 | $2.847M | 0.0% | $1404.54 * | $1038.82 | +19.2% | COM | 053332102 |
| AFL | AFLAC INC | 55,561 | $2.844M | 0.0% | $51.19 * | $36.39 | +17.8% | COM | 001055102 |
| HYG | ISHARES TR | 32,542 | $2.837M | 0.0% | $87.18 | $86.53 | — | IBOXX HI YD | 464288513 |
| GDX | VANECK VECTORS ETF TR | 86,397 | $2.808M | 0.0% | $32.50 | $30.48 | — | GOLD MINERS | 92189F106 |
| — | OSISKO GOLD ROYALTIES LTD | 253,540 | $2.794M | 0.0% | $11.02 | $10.00 | — | COM | 68827L101 |
| ING | ING GROEP N.V. | 227,649 | $2.784M | 0.0% | $12.23 | $7.43 | — | SPONSORED AD | 456837103 |
| BOND | PIMCO ETF TR | 25,376 | $2.778M | 0.0% | $109.47 | $107.85 | — | ACTIVE BD ET | 72201R775 |
| IVE | ISHARES TR | 19,583 | $2.766M | 0.0% | $141.24 | $138.43 | — | S&P 500 VAL | 464287408 |
| AMLP | ALPS ETF TR | 90,429 | $2.758M | 0.0% | $30.50 | $25.48 | — | ALERIAN MLP | 00162Q452 |
| PAA | PLAINS ALL AMERN PIPELINE L | 303,003 | $2.757M | 0.0% | $9.10 | $8.22 | — | UNIT LTD PAR | 726503105 |
| TOTL | SSGA ACTIVE ETF TR | 57,165 | $2.756M | 0.0% | $48.21 | $48.90 | — | SPDR TR TACT | 78467V848 |
| IXN | ISHARES TR | 8,951 | $2.754M | 0.0% | $307.68 | $158.69 | — | GLOBAL TECH | 464287291 |
| — | PIMCO DYNAMIC INCOME FD | 96,387 | $2.713M | 0.0% | $28.15 | $30.16 | — | SHS | 72201Y101 |
| IVZ | INVESCO LTD | 107,430 | $2.709M | 0.0% | $25.22 * | $12.94 | +41.2% | SHS | G491BT108 |
| AZN | ASTRAZENECA PLC | 53,772 | $2.674M | 0.0% | $49.73 | $40.81 | — | SPONSORED AD | 046353108 |
| DVA | DAVITA INC | 24,709 | $2.663M | 0.0% | $107.77 * | $79.73 | +39.4% | COM | 23918K108 |
| UNM | UNUM GROUP | 95,099 | $2.647M | 0.0% | $27.83 * | $25.95 | 0.0% | COM | 91529Y106 |
| RSG | REPUBLIC SVCS INC | 26,611 | $2.644M | 0.0% | $99.36 * | $73.87 | +19.0% | COM | 760759100 |
| ERIC | ERICSSON | 197,505 | $2.605M | 0.0% | $13.19 | $10.65 | — | ADR B SEK 10 | 294821608 |
| KKR | KKR & CO INC | 52,967 | $2.587M | 0.0% | $48.84 * | $24.07 | +78.2% | COM | 48251W104 |
| CMI | CUMMINS INC | 9,982 | $2.586M | 0.0% | $259.07 * | $156.41 | +41.9% | COM | 231021106 |
| PHM | PULTE GROUP INC | 49,176 | $2.579M | 0.0% | $52.44 * | $40.94 | +8.7% | COM | 745867101 |
| LUV | SOUTHWEST AIRLS CO | 42,001 | $2.565M | 0.0% | $61.07 * | $38.53 | +28.5% | COM | 844741108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,318 | $2.561M | 0.0% | $139.81 | $102.46 | — | VNG RUS2000V | 92206C649 |
| NXE | NEXGEN ENERGY LTD | 704,158 | $2.556M | 0.0% | $3.63 * | $3.14 | +8.0% | COM | 65340P106 |
| ROST | ROSS STORES INC | 21,276 | $2.551M | 0.0% | $119.90 * | $95.60 | +17.4% | COM | 778296103 |
| — | MAXAR TECHNOLOGIES INC | 67,329 | $2.546M | 0.0% | $37.81 | $6.04 | — | COM | 57778K105 |
| SJM | SMUCKER J M CO | 20,113 | $2.545M | 0.0% | $126.54 * | $92.10 | +9.1% | COM NEW | 832696405 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,121 | $2.543M | 0.0% | $617.08 | $549.50 | +13.7% | CL A | 16119P108 |
| AA | ALCOA CORP | 78,059 | $2.536M | 0.0% | $32.49 * | $19.66 | +23.0% | COM | 013872106 |
| QLD | PROSHARES TR | 21,632 | $2.535M | 0.0% | $117.19 | $117.19 | — | PSHS ULTRA Q | 74347R206 |
| PLUG | PLUG POWER INC | 70,622 | $2.531M | 0.0% | $35.84 * | $43.68 | +18.0% | COM NEW | 72919P202 |
| IWD | ISHARES TR | 16,683 | $2.528M | 0.0% | $151.53 | $138.42 | — | RUS 1000 VAL | 464287598 |
| MOS | MOSAIC CO NEW | 79,644 | $2.518M | 0.0% | $31.62 * | $23.63 | +12.4% | COM | 61945C103 |
| SAN | BANCO SANTANDER S.A. | 733,837 | $2.517M | 0.0% | $3.43 | $4.72 | — | ADR | 05964H105 |
| ROP | ROPER TECHNOLOGIES INC | 6,236 | $2.515M | 0.0% | $403.30 * | $330.51 | +17.9% | COM | 776696106 |
| BYD | BOYD GAMING CORP | 41,984 | $2.475M | 0.0% | $58.95 * | $40.39 | +29.1% | COM | 103304101 |
| BTG | B2GOLD CORP | 571,733 | $2.464M | 0.0% | $4.31 * | $2.96 | +35.2% | COM | 11777Q209 |
| ITW | ILLINOIS TOOL WKS INC | 11,082 | $2.455M | 0.0% | $221.53 * | $174.10 | +6.2% | COM | 452308109 |
| AIA | ISHARES TR | 26,491 | $2.442M | 0.0% | $92.18 | $81.33 | — | ASIA 50 ETF | 464288430 |
| — | INVESCO EXCH TRADED FD TR II | 384,555 | $2.427M | 0.0% | $6.31 | $6.31 | — | S&P SMLCP EN | 46138E164 |
| — | PRIMO WATER CORPORATION | 149,001 | $2.423M | 0.0% | $16.26 | $11.69 | — | COM | 74167P108 |
| GLW | CORNING INC | 55,334 | $2.408M | 0.0% | $43.52 * | $23.21 | +44.7% | COM | 219350105 |
| PEB | PEBBLEBROOK HOTEL TR | 98,618 | $2.395M | 0.0% | $24.29 | $16.05 | — | COM | 70509V100 |
| EA | ELECTRONIC ARTS INC | 17,689 | $2.395M | 0.0% | $135.39 | $112.69 | +19.7% | COM | 285512109 |
| — | LEAF GROUP LTD | 370,637 | $2.391M | 0.0% | $6.45 | $3.67 | — | COM | 52177G102 |
| CNC | CENTENE CORP DEL | 37,125 | $2.373M | 0.0% | $63.92 * | $61.92 | 0.0% | COM | 15135B101 |
| — | BARCLAYS BANK PLC | 94,449 | $2.352M | 0.0% | $24.90 | $25.05 | — | IPTH SR B S& | 06746P621 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $2.326M | 0.0% | $58.15 * | $37.44 | +12.8% | Call | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 7,150 | $2.314M | 0.0% | $323.64 * | $308.34 | -9.8% | COM | 666807102 |
| IYE | ISHARES TR | 88,207 | $2.314M | 0.0% | $26.23 | $26.23 | — | U.S. ENERGY | 464287796 |
| — | FLEETCOR TECHNOLOGIES INC | 8,598 | $2.31M | 0.0% | $268.67 | $239.51 | — | COM | 339041105 |
| SSRM | SSR MNG INC | 161,593 | $2.308M | 0.0% | $14.28 * | $15.67 | +4.3% | COM | 784730103 |
| WAL | WESTERN ALLIANCE BANCORP | 24,382 | $2.303M | 0.0% | $94.45 * | $44.80 | +66.4% | COM | 957638109 |
| FANG | DIAMONDBACK ENERGY INC | 31,315 | $2.301M | 0.0% | $73.48 * | $55.57 | 0.0% | COM | 25278X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,145 | $2.296M | 0.0% | $321.34 * | $194.37 | +89.4% | CL A | 98980L101 |
| NWL | NEWELL BRANDS INC | 85,108 | $2.279M | 0.0% | $26.78 * | $17.74 | +12.8% | COM | 651229106 |
| SOXX | ISHARES TR | 5,352 | $2.269M | 0.0% | $423.95 | $271.71 | — | PHLX SEMICND | 464287523 |
| BTAL | AGF INVTS TR | 132,165 | $2.264M | 0.0% | $17.13 | $22.88 | — | AGFIQ US MK | 00110G408 |
| VDC | VANGUARD WORLD FDS | 12,699 | $2.263M | 0.0% | $178.20 | $143.85 | — | CONSUM STP E | 92204A207 |
| — | VMWARE INC | 14,994 | $2.256M | 0.0% | $150.46 | $153.35 | — | CL A COM | 928563402 |
| TRMB | TRIMBLE INC | 28,923 | $2.25M | 0.0% | $77.79 * | $58.37 | +23.7% | COM | 896239100 |
| ICLN | ISHARES TR | 92,491 | $2.248M | 0.0% | $24.31 | $23.09 | — | GL CLEAN ENE | 464288224 |
| BSV | VANGUARD BD INDEX FDS | 27,269 | $2.241M | 0.0% | $82.18 | $81.45 | — | SHORT TRM BO | 921937827 |
| DBX | DROPBOX INC | 83,964 | $2.238M | 0.0% | $26.65 * | $23.44 | +2.7% | CL A | 26210C104 |
| AEP | AMERICAN ELEC PWR CO INC | 26,312 | $2.229M | 0.0% | $84.71 * | $64.36 | +4.9% | COM | 025537101 |
| — | PRETIUM RES INC | 214,547 | $2.225M | 0.0% | $10.37 | $9.56 | — | COM | 74139C102 |
| BKNG | BOOKING HOLDINGS INC | 950 | $2.213M | 0.0% | $2329.47 * | $1787.55 | +22.2% | COM | 09857L108 |
| NAVI | NAVIENT CORPORATION | 154,301 | $2.208M | 0.0% | $14.31 * | $7.89 | +56.0% | COM | 63938C108 |
| VALE | VALE S A | 126,171 | $2.193M | 0.0% | $17.38 | $10.55 | — | SPONSORED AD | 91912E105 |
| DRI | DARDEN RESTAURANTS INC | 15,396 | $2.186M | 0.0% | $141.98 * | $104.21 | +8.2% | COM | 237194105 |
| GRMN | GARMIN LTD | 16,513 | $2.177M | 0.0% | $131.84 * | $65.37 | +71.0% | SHS | H2906T109 |
| — | SHAW COMMUNICATIONS INC | 82,500 | $2.163M | 0.0% | $26.22 | $22.23 | — | Call | 82028K200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,117 | $2.141M | 0.0% | $176.69 * | $167.92 | +12.8% | COM | 874054109 |
| NKSH | NATIONAL BANKSHARES INC VA | 60,000 | $2.131M | 0.0% | $35.52 | — | — | Put | 634865109 |
| RIO | RIO TINTO PLC | 27,280 | $2.118M | 0.0% | $77.64 | $58.55 | — | SPONSORED AD | 767204100 |
| INTU | INTUIT | 5,497 | $2.106M | 0.0% | $383.12 * | $229.17 | +63.1% | COM | 461202103 |
| — | PINNACLE FINL PARTNERS INC | 23,739 | $2.105M | 0.0% | $88.67 | $88.67 | — | COM | 72346Q104 |
| AN | AUTONATION INC | 22,496 | $2.097M | 0.0% | $93.22 * | $63.01 | +27.2% | COM | 05329W102 |
| ZS | ZSCALER INC | 12,210 | $2.096M | 0.0% | $171.66 * | $127.09 | +56.3% | COM | 98980G102 |
| PBA | PEMBINA PIPELINE CORP | 72,300 | $2.085M | 0.0% | $28.84 * | $21.24 | +1.5% | Put | 706327103 |
| IYH | ISHARES TR | 8,224 | $2.076M | 0.0% | $252.43 | $197.65 | — | US HLTHCARE | 464287762 |
| — | CONTINENTAL RES INC | 80,216 | $2.075M | 0.0% | $25.87 | $25.00 | — | COM | 212015101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,948 | $2.059M | 0.0% | $188.07 * | $120.66 | +39.3% | COM NEW | 620076307 |
| — | CERNER CORP | 28,593 | $2.055M | 0.0% | $71.87 | $76.85 | — | COM | 156782104 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,366 | $2.053M | 0.0% | $91.79 | $66.37 | — | SOLAR ETF | 46138G706 |
| HBM | HUDBAY MINERALS INC | 298,314 | $2.049M | 0.0% | $6.87 | $5.50 | +25.0% | COM | 443628102 |
| — | FORTUNA SILVER MINES INC | 311,246 | $2.014M | 0.0% | $6.47 | $4.45 | — | COM | 349915108 |
| CACI | CACI INTL INC | 8,143 | $2.009M | 0.0% | $246.71 * | $230.36 | +3.9% | CL A | 127190304 |
| PGX | INVESCO EXCH TRADED FD TR II | 133,682 | $2.005M | 0.0% | $15.00 | $14.12 | — | PFD ETF | 46138E511 |
| ULTA | ULTA BEAUTY INC | 6,447 | $1.993M | 0.0% | $309.14 | $267.34 | +16.2% | COM | 90384S303 |
| TU | TELUS CORPORATION | 100,000 | $1.993M | 0.0% | $19.93 * | $17.76 | +17.0% | Put | 87971M103 |
| — | KELLOGG CO | 31,415 | $1.989M | 0.0% | $63.31 * | $48.54 | -3.1% | COM | 487836108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,279 | $1.986M | 0.0% | $61.53 | $60.88 | — | SHORT TERM T | 92206C102 |
| — | JACOBS ENGR GROUP INC | 15,208 | $1.966M | 0.0% | $129.27 | $82.54 | — | COM | 469814107 |
| XRT | SPDR SER TR | 21,987 | $1.961M | 0.0% | $89.19 | $89.19 | — | S&P RETAIL E | 78464A714 |
| RVTY | PERKINELMER INC | 15,204 | $1.951M | 0.0% | $128.32 * | $126.87 | +8.0% | COM | 714046109 |
| ET | ENERGY TRANSFER LP | 253,880 | $1.95M | 0.0% | $7.68 | $6.76 | — | COM UT LTD P | 29273V100 |
| OMC | OMNICOM GROUP INC | 26,285 | $1.949M | 0.0% | $74.15 * | $53.85 | +7.9% | COM | 681919106 |
| DNN | DENISON MINES CORP | 1,784,631 | $1.945M | 0.0% | $1.09 * | $0.70 | +38.1% | COM | 248356107 |
| TRC | TEJON RANCH CO | 116,125 | $1.944M | 0.0% | $16.74 | $16.14 | +2.1% | COM | 879080109 |
| ABCL | ABCELLERA BIOLOGICS INC | 57,225 | $1.943M | 0.0% | $33.95 * | $39.83 | 0.0% | COM | 00288U106 |
| BSX | BOSTON SCIENTIFIC CORP | 49,242 | $1.903M | 0.0% | $38.65 * | $36.07 | +4.9% | COM | 101137107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,000 | $1.894M | 0.0% | $22.02 | $17.47 | — | COM | 293792107 |
| EWZ | ISHARES INC | 56,445 | $1.888M | 0.0% | $33.45 | $35.00 | — | MSCI BRAZIL | 464286400 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,621 | $1.886M | 0.0% | $56.10 * | $21.16 | +122.2% | COM | 41068X100 |
| — | SVB FINANCIAL GROUP | 3,813 | $1.882M | 0.0% | $493.57 | $225.48 | — | COM | 78486Q101 |
| — | SEAGATE TECHNOLOGY PLC | 24,484 | $1.879M | 0.0% | $76.74 | $52.98 | — | SHS | G7945M107 |
| LPLA | LPL FINL HLDGS INC | 13,218 | $1.879M | 0.0% | $142.15 * | $68.99 | +85.0% | COM | 50212V100 |
| VFH | VANGUARD WORLD FDS | 22,179 | $1.874M | 0.0% | $84.49 | $72.50 | — | FINANCIALS E | 92204A405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,386 | $1.86M | 0.0% | $120.89 * | $94.42 | +20.9% | COM | 43300A203 |
| KBA | KRANESHARES TR | 41,757 | $1.847M | 0.0% | $44.23 | $38.26 | — | BOSERA MSCI | 500767405 |
| — | ISHARES GOLD TR | 111,449 | $1.812M | 0.0% | $16.26 | $14.49 | — | ISHARES | 464285105 |
| — | DRAFTKINGS INC | 29,357 | $1.8M | 0.0% | $61.31 | $57.38 | — | COM CL A | 26142R104 |
| WOOD | ISHARES TR | 21,075 | $1.797M | 0.0% | $85.27 | $85.27 | — | GL TIMB FORE | 464288174 |
| — | WESTROCK CO | 34,474 | $1.794M | 0.0% | $52.04 | $39.09 | — | COM | 96145D105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 293,000 | $1.779M | 0.0% | $6.07 | $2.67 | — | COM | 10482B101 |
| FLOT | ISHARES TR | 34,619 | $1.758M | 0.0% | $50.78 | $50.57 | — | FLTG RATE NT | 46429B655 |
| USMV | ISHARES TR | 25,355 | $1.754M | 0.0% | $69.18 | $58.74 | — | MSCI USA MIN | 46429B697 |
| KRE | SPDR SER TR | 26,441 | $1.754M | 0.0% | $66.34 | $51.22 | — | S&P REGL BKG | 78464A698 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,270 | $1.753M | 0.0% | $170.69 * | $69.36 | +139.3% | COM | 82982L103 |
| BBY | BEST BUY INC | 15,263 | $1.752M | 0.0% | $114.79 * | $49.72 | +82.1% | COM | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 37,842 | $1.749M | 0.0% | $46.22 * | $39.03 | -1.1% | COM NEW | 026874784 |
| MINT | PIMCO ETF TR | 17,073 | $1.74M | 0.0% | $101.92 | $101.01 | — | ENHAN SHRT M | 72201R833 |
| QRVO | QORVO INC | 9,481 | $1.732M | 0.0% | $182.68 * | $151.78 | +15.7% | COM | 74736K101 |
| FAST | FASTENAL CO | 34,337 | $1.726M | 0.0% | $50.27 * | $14.36 | +48.2% | COM | 311900104 |
| ANF | ABERCROMBIE & FITCH CO | 50,178 | $1.722M | 0.0% | $34.32 * | $25.11 | +9.8% | CL A | 002896207 |
| VOD | VODAFONE GROUP PLC NEW | 92,954 | $1.713M | 0.0% | $18.43 | $24.90 | — | SPONSORED AD | 92857W308 |
| COPX | GLOBAL X FDS | 48,153 | $1.712M | 0.0% | $35.55 | $34.81 | — | GLOBAL X COP | 37954Y830 |
| CAJPY | CANON INC | 75,152 | $1.711M | 0.0% | $22.77 | $22.25 | — | SPONSORED AD | 138006309 |
| — | INTERPUBLIC GROUP COS INC | 58,544 | $1.709M | 0.0% | $29.19 * | $17.07 | +28.9% | COM | 460690100 |
| TAC | TRANSALTA CORP | 180,000 | $1.703M | 0.0% | $9.46 * | $6.09 | +45.4% | Put | 89346D107 |
| — | ORGANIGRAM HLDGS INC | 490,000 | $1.7M | 0.0% | $3.47 | $4.38 | — | Call | 68620P101 |
| VMC | VULCAN MATLS CO | 10,067 | $1.699M | 0.0% | $168.77 * | $155.90 | 0.0% | COM | 929160109 |
| BWA | BORGWARNER INC | 36,554 | $1.695M | 0.0% | $46.37 * | $35.42 | +2.5% | COM | 099724106 |
| CLX | CLOROX CO DEL | 8,740 | $1.686M | 0.0% | $192.91 * | $155.03 | +6.4% | COM | 189054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,452 | $1.678M | 0.0% | $1155.65 | $927.87 | +24.9% | COM | 592688105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 57,287 | $1.671M | 0.0% | $29.17 | $29.17 | — | NY REGISTRY | 03938L203 |
| DLS | WISDOMTREE TR | 23,130 | $1.671M | 0.0% | $72.24 | $72.24 | — | INTL SMCAP D | 97717W760 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,019 | $1.658M | 0.0% | $82.82 | $95.34 | — | LONG TERM TR | 92206C847 |
| — | SILVERCREST METALS INC | 204,000 | $1.648M | 0.0% | $8.08 | $9.00 | — | Call | 828363101 |
| VIS | VANGUARD WORLD FDS | 8,659 | $1.639M | 0.0% | $189.28 | $139.13 | — | INDUSTRIAL E | 92204A603 |
| NGG | NATIONAL GRID PLC | 27,664 | $1.639M | 0.0% | $59.25 | $58.46 | — | SPONSORED AD | 636274409 |
| — | THERATECHNOLOGIES INC | 423,274 | $1.636M | 0.0% | $3.87 | $3.31 | — | COM | 88338H100 |
| BILI | BILIBILI INC | 15,214 | $1.629M | 0.0% | $107.07 | $62.10 | — | SPONS ADS RE | 090040106 |
| EXR | EXTRA SPACE STORAGE INC | 12,291 | $1.629M | 0.0% | $132.54 * | $100.18 | 0.0% | COM | 30225T102 |
| CC | CHEMOURS CO | 57,966 | $1.618M | 0.0% | $27.91 * | $19.73 | +13.3% | COM | 163851108 |
| LIT | GLOBAL X FDS | 27,669 | $1.618M | 0.0% | $58.48 | $53.43 | — | LITHIUM BTRY | 37954Y855 |
| — | AKUMIN INC | 434,859 | $1.609M | 0.0% | $3.70 | $3.26 | — | COM | 01021F109 |
| DGS | WISDOMTREE TR | 31,339 | $1.607M | 0.0% | $51.28 | $51.28 | — | EMG MKTS SMC | 97717W281 |
| REGN | REGENERON PHARMACEUTICALS | 3,388 | $1.603M | 0.0% | $473.14 * | $513.98 | -5.8% | COM | 75886F107 |
| USFD | US FOODS HLDG CORP | 41,799 | $1.593M | 0.0% | $38.11 * | $38.82 | -6.9% | COM | 912008109 |
| MHK | MOHAWK INDS INC | 8,269 | $1.59M | 0.0% | $192.28 * | $143.48 | +16.1% | COM | 608190104 |
| XHB | SPDR SER TR | 22,397 | $1.576M | 0.0% | $70.37 | $70.37 | — | S&P HOMEBUIL | 78464A888 |
| URA | GLOBAL X FDS | 83,680 | $1.576M | 0.0% | $18.83 | $17.41 | — | GLOBAL X URA | 37954Y871 |
| DWM | WISDOMTREE TR | 29,902 | $1.572M | 0.0% | $52.57 | $53.52 | — | INTL EQUITY | 97717W703 |
| FTSD | FRANKLIN ETF TR | 16,470 | $1.568M | 0.0% | $95.20 | $94.48 | — | LIBERTY SHRT | 353506108 |
| AMP | AMERIPRISE FINL INC | 6,738 | $1.566M | 0.0% | $232.41 * | $123.98 | +62.0% | COM | 03076C106 |
| WSM | WILLIAMS SONOMA INC | 8,716 | $1.562M | 0.0% | $179.21 * | $61.58 | 0.0% | COM | 969904101 |
| NIO | NIO INC | 39,946 | $1.557M | 0.0% | $38.98 | $17.67 | — | SPON ADS | 62914V106 |
| OC | OWENS CORNING NEW | 16,825 | $1.549M | 0.0% | $92.07 * | $60.71 | +38.1% | COM | 690742101 |
| EZA | ISHARES INC | 31,230 | $1.542M | 0.0% | $49.38 | $43.83 | — | MSCI STH AFR | 464286780 |
| — | CYRUSONE INC | 22,748 | $1.54M | 0.0% | $67.70 | $64.09 | — | COM | 23283R100 |
| SAP | SAP SE | 12,483 | $1.533M | 0.0% | $122.81 | $126.05 | — | SPON ADR | 803054204 |
| FIS | FIDELITY NATL INFORMATION SV | 10,893 | $1.532M | 0.0% | $140.64 * | $104.94 | +16.5% | COM | 31620M106 |
| CF | CF INDS HLDGS INC | 33,733 | $1.531M | 0.0% | $45.39 * | $28.67 | +41.9% | COM | 125269100 |
| VDE | VANGUARD WORLD FDS | 22,494 | $1.53M | 0.0% | $68.02 | $68.02 | — | ENERGY ETF | 92204A306 |
| SPHB | INVESCO EXCH TRADED FD TR II | 21,969 | $1.528M | 0.0% | $69.55 | $66.69 | — | S&P 500 HB E | 46138E370 |
| WDC | WESTERN DIGITAL CORP. | 22,890 | $1.528M | 0.0% | $66.75 * | $48.31 | -3.6% | COM | 958102105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,595 | $1.519M | 0.0% | $143.37 | $95.47 | +48.5% | COM | 49338L103 |
| DD | DUPONT DE NEMOURS INC | 19,603 | $1.515M | 0.0% | $77.28 * | $26.65 | +9.1% | COM | 26614N102 |
| VIV | TELEFONICA BRASIL SA | 189,157 | $1.489M | 0.0% | $7.87 | $8.79 | — | NEW ADR | 87936R205 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,120 | $1.488M | 0.0% | $98.41 | $88.90 | — | WILDERHIL CL | 46137V134 |
| PAVE | GLOBAL X FDS | 59,332 | $1.487M | 0.0% | $25.06 | $23.99 | — | US INFR DEV | 37954Y673 |
| — | HERSHA HOSPITALITY TR | 140,800 | $1.485M | 0.0% | $10.55 | $5.62 | — | PR SHS BEN I | 427825500 |
| SLX | VANECK VECTORS ETF TR | 26,555 | $1.482M | 0.0% | $55.81 | $55.81 | — | STEEL ETF | 92189F205 |
| — | ALTERYX INC | 17,800 | $1.477M | 0.0% | $82.98 | $115.85 | — | COM CL A | 02156B103 |
| CAH | CARDINAL HEALTH INC | 24,302 | $1.476M | 0.0% | $60.74 * | $45.07 | +8.6% | COM | 14149Y108 |
| IYT | ISHARES TR | 5,704 | $1.47M | 0.0% | $257.71 | $221.34 | — | TRANS AVG ET | 464287192 |
| — | PERSHING SQUARE TONTINE HLDG | 61,214 | $1.47M | 0.0% | $24.01 | $25.19 | — | COM CL A | 71531R109 |
| RF | REGIONS FINANCIAL CORP NEW | 70,575 | $1.458M | 0.0% | $20.66 * | $11.14 | +43.9% | COM | 7591EP100 |
| VV | VANGUARD INDEX FDS | 7,783 | $1.442M | 0.0% | $185.28 | $149.16 | — | LARGE CAP ET | 922908637 |
| LEN | LENNAR CORP | 14,189 | $1.436M | 0.0% | $101.21 * | $78.41 | 0.0% | CL A | 526057104 |
| EWX | SPDR INDEX SHS FDS | 25,577 | $1.417M | 0.0% | $55.40 | $46.22 | — | S&P EMKTSC E | 78463X756 |
| JOE | ST JOE CO | 33,011 | $1.416M | 0.0% | $42.89 * | $26.08 | +83.3% | COM | 790148100 |
| FOXA | FOX CORP | 39,181 | $1.415M | 0.0% | $36.11 * | $31.36 | +4.8% | CL A COM | 35137L105 |
| SABR | SABRE CORP | 95,361 | $1.412M | 0.0% | $14.81 * | $8.23 | +64.7% | COM | 78573M104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 28,538 | $1.401M | 0.0% | $49.09 | $49.09 | — | DYNMC BLDG C | 46137V779 |
| SVC | SERVICE PPTYS TR | 117,800 | $1.397M | 0.0% | $11.86 | $7.76 | — | COM SH BEN I | 81761L102 |
| IZRL | ARK ETF TR | 44,391 | $1.396M | 0.0% | $31.45 | $30.62 | — | ISRAEL INOVA | 00214Q609 |
| IWY | ISHARES TR | 10,361 | $1.394M | 0.0% | $134.54 | $125.53 | — | RUS TP200 GR | 464289438 |
| MCHI | ISHARES TR | 17,000 | $1.389M | 0.0% | $81.71 | $58.60 | — | MSCI CHINA E | 46429B671 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,856 | $1.368M | 0.0% | $174.13 | $124.20 | — | SMLCP 600 VA | 921932778 |
| — | HORIZON THERAPEUTICS PUB L | 14,864 | $1.368M | 0.0% | $92.03 | $83.83 | — | SHS | G46188101 |
| ADI | ANALOG DEVICES INC | 8,807 | $1.366M | 0.0% | $155.10 * | $84.06 | +67.9% | COM | 032654105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,672 | $1.366M | 0.0% | $41.81 | $33.77 | — | NASDAQ CYB E | 33734X846 |
| COP | CONOCOPHILLIPS | 25,742 | $1.364M | 0.0% | $52.99 * | $41.23 | +0.4% | COM | 20825C104 |
| — | ISHARES TR | 45,732 | $1.349M | 0.0% | $29.50 | $27.04 | — | MSCI CDA ETF | 46435G706 |
| — | ENABLE MIDSTREAM PARTNERS LP | 206,800 | $1.34M | 0.0% | $6.48 | $4.70 | — | COM UNIT RP | 292480100 |
| FITB | FIFTH THIRD BANCORP | 35,676 | $1.336M | 0.0% | $37.45 * | $22.74 | +23.9% | COM | 316773100 |
| BYND | BEYOND MEAT INC | 10,271 | $1.336M | 0.0% | $130.07 * | $118.77 | +23.8% | COM | 08862E109 |
| MCO | MOODYS CORP | 4,465 | $1.333M | 0.0% | $298.54 * | $203.60 | +32.8% | COM | 615369105 |
| CNH | CNH INDL N V | 85,170 | $1.332M | 0.0% | $15.64 * | $11.22 | 0.0% | SHS | N20944109 |
| TMHC | TAYLOR MORRISON HOME CORP | 43,095 | $1.328M | 0.0% | $30.82 * | $19.11 | +46.9% | COM | 87724P106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,781 | $1.324M | 0.0% | $476.09 | $343.91 | — | UTSER1 S&PDC | 78467Y107 |
| UPBD | RENT A CTR INC NEW | 22,937 | $1.323M | 0.0% | $57.68 * | $52.31 | 0.0% | COM | 76009N100 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,727 | $1.316M | 0.0% | $15.72 * | $10.28 | +17.0% | COM | 446150104 |
| STKL | SUNOPTA INC | 89,046 | $1.315M | 0.0% | $14.77 * | $8.18 | +75.0% | COM | 8676EP108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,069 | $1.309M | 0.0% | $93.04 | $93.37 | — | INT-TERM COR | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 15,344 | $1.3M | 0.0% | $84.72 | $87.41 | — | TOTAL BND MR | 921937835 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,885 | $1.297M | 0.0% | $119.15 | $62.74 | — | US EQTY OPPT | 336920103 |
| GDXJ | VANECK VECTORS ETF TR | 28,800 | $1.296M | 0.0% | $45.00 | $33.66 | — | JR GOLD MINE | 92189F791 |
| BIV | VANGUARD BD INDEX FDS | 14,481 | $1.285M | 0.0% | $88.74 | $91.62 | — | INTERMED TER | 921937819 |
| TSN | TYSON FOODS INC | 17,268 | $1.283M | 0.0% | $74.30 * | $55.56 | +7.1% | CL A | 902494103 |
| IWN | ISHARES TR | 8,020 | $1.279M | 0.0% | $159.48 | $127.74 | — | RUS 2000 VAL | 464287630 |
| IVOL | KRANESHARES TR | 44,690 | $1.277M | 0.0% | $28.57 | $27.68 | — | QUADRTC INT | 500767736 |
| BIIB | BIOGEN INC | 4,560 | $1.276M | 0.0% | $279.82 * | $265.08 | +1.7% | COM | 09062X103 |
| — | SILVERCREST METALS INC | 157,375 | $1.272M | 0.0% | $8.08 | $9.00 | — | COM | 828363101 |
| MAT | MATTEL INC | 63,829 | $1.271M | 0.0% | $19.91 * | $15.02 | +28.7% | COM | 577081102 |
| ITOT | ISHARES TR | 13,820 | $1.266M | 0.0% | $91.61 | $67.48 | — | CORE S&P TTL | 464287150 |
| NI | NISOURCE INC | 51,921 | $1.252M | 0.0% | $24.11 * | $19.65 | -2.6% | COM | 65473P105 |
| MTDR | MATADOR RES CO | 53,173 | $1.247M | 0.0% | $23.45 * | $19.95 | 0.0% | COM | 576485205 |
| EVR | EVERCORE INC | 9,458 | $1.246M | 0.0% | $131.74 * | $80.64 | +38.0% | CLASS A | 29977A105 |
| TSCO | TRACTOR SUPPLY CO | 7,008 | $1.241M | 0.0% | $177.08 * | $26.54 | +10.9% | COM | 892356106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,134 | $1.239M | 0.0% | $152.32 * | $134.50 | 0.0% | COM | 759509102 |
| OSK | OSHKOSH CORP | 10,370 | $1.231M | 0.0% | $118.71 * | $95.42 | 0.0% | COM | 688239201 |
| GFI | GOLD FIELDS LTD | 129,654 | $1.23M | 0.0% | $9.49 | $8.26 | — | SPONSORED AD | 38059T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,466 | $1.227M | 0.0% | $91.12 * | $40.37 | +11.0% | COM | 61174X109 |
| — | CYBERARK SOFTWARE LTD | 9,459 | $1.223M | 0.0% | $129.29 | $111.71 | — | SHS | M2682V108 |
| TAP | MOLSON COORS BEVERAGE CO | 23,899 | $1.222M | 0.0% | $51.13 * | $55.05 | -23.2% | CL B | 60871R209 |
| FOUR | SHIFT4 PMTS INC | 14,723 | $1.207M | 0.0% | $81.98 * | $77.86 | 0.0% | CL A | 82452J109 |
| GPN | GLOBAL PMTS INC | 5,916 | $1.193M | 0.0% | $201.66 * | $179.28 | +6.4% | COM | 37940X102 |
| IXJ | ISHARES TR | 15,456 | $1.191M | 0.0% | $77.06 | $70.39 | — | GLOB HLTHCRE | 464287325 |
| TAIL | CAMBRIA ETF TR | 63,375 | $1.188M | 0.0% | $18.75 | $22.15 | — | TAIL RISK | 132061862 |
| TROW | PRICE T ROWE GROUP INC | 6,912 | $1.186M | 0.0% | $171.59 * | $90.43 | +45.8% | COM | 74144T108 |
| PLD | PROLOGIS INC. | 11,157 | $1.183M | 0.0% | $106.03 * | $72.50 | +22.3% | COM | 74340W103 |
| LVS | LAS VEGAS SANDS CORP | 19,417 | $1.18M | 0.0% | $60.77 * | $51.12 | +9.3% | COM | 517834107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,415 | $1.174M | 0.0% | $23.29 * | $22.31 | +23.0% | CL A | 69608A108 |
| USNA | USANA HEALTH SCIENCES INC | 11,939 | $1.165M | 0.0% | $97.58 * | $82.03 | +10.9% | COM | 90328M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,493 | $1.163M | 0.0% | $136.94 * | $77.53 | +73.1% | COM | 127387108 |
| — | NORTHERN GENESIS ACQUISITION | 71,041 | $1.159M | 0.0% | $16.31 | $16.88 | — | COMMON STOCK | 66516T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,048 | $1.158M | 0.0% | $164.30 | $160.47 | +2.5% | SHS USD | G50871105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,300 | $1.156M | 0.0% | $218.11 | $180.63 | — | DJ INTERNT I | 33733E302 |
| ABR | ARBOR REALTY TRUST INC | 72,659 | $1.155M | 0.0% | $15.90 | $15.90 | — | COM | 038923108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,516 | $1.151M | 0.0% | $153.14 * | $121.46 | +12.0% | COM | 11133T103 |
| IBB | ISHARES TR | 7,586 | $1.142M | 0.0% | $150.54 | $126.47 | — | NASDAQ BIOTE | 464287556 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 13,346 | $1.137M | 0.0% | $85.19 | $87.80 | — | JAPANESE YEN | 46138W107 |
| HGV | HILTON GRAND VACATIONS INC | 30,268 | $1.135M | 0.0% | $37.50 * | $35.98 | 0.0% | COM | 43283X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,930 | $1.131M | 0.0% | $66.80 * | $46.11 | +6.0% | COM | 416515104 |
| DLR | DIGITAL RLTY TR INC | 7,974 | $1.123M | 0.0% | $140.83 * | $119.44 | -2.5% | COM | 253868103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,168 | $1.117M | 0.0% | $267.99 * | $248.59 | +25.4% | SHS | L8681T102 |
| MAR | MARRIOTT INTL INC NEW | 7,510 | $1.112M | 0.0% | $148.07 * | $112.75 | +16.8% | CL A | 571903202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 124,272 | $1.091M | 0.0% | $8.78 | $8.10 | — | TR UNIT | 85207K107 |
| ALLE | ALLEGION PLC | 8,677 | $1.09M | 0.0% | $125.62 * | $100.67 | +7.6% | ORD SHS | G0176J109 |
| CTAS | CINTAS CORP | 3,181 | $1.086M | 0.0% | $341.40 * | $80.93 | 0.0% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 2,233 | $1.085M | 0.0% | $485.89 * | $211.53 | +124.7% | COM | 303250104 |
| SYF | SYNCHRONY FINANCIAL | 26,531 | $1.079M | 0.0% | $40.67 * | $17.01 | +103.0% | COM | 87165B103 |
| VAW | VANGUARD WORLD FDS | 6,213 | $1.075M | 0.0% | $173.02 | $173.02 | — | MATERIALS ET | 92204A801 |
| JETS | ETF SER SOLUTIONS | 39,966 | $1.075M | 0.0% | $26.90 | $24.56 | — | US GLB JETS | 26922A842 |
| SPG | SIMON PPTY GROUP INC NEW | 9,396 | $1.069M | 0.0% | $113.77 * | $106.48 | -24.9% | COM | 828806109 |
| PHG | KONINKLIJKE PHILIPS N V | 18,672 | $1.065M | 0.0% | $57.04 | $36.91 | — | NY REG SH NE | 500472303 |
| VTRS | VIATRIS INC | 75,652 | $1.057M | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| ECL | ECOLAB INC | 4,932 | $1.056M | 0.0% | $214.11 * | $172.98 | +16.5% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,657 | $1.054M | 0.0% | $121.75 * | $102.61 | +4.3% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 15,936 | $1.051M | 0.0% | $65.95 * | $28.51 | +8.8% | CL A | 032095101 |
| HAL | HALLIBURTON CO | 48,825 | $1.048M | 0.0% | $21.46 * | $13.69 | +39.8% | COM | 406216101 |
| PCAR | PACCAR INC | 11,246 | $1.045M | 0.0% | $92.92 * | $51.99 | 0.0% | COM | 693718108 |
| VCR | VANGUARD WORLD FDS | 3,532 | $1.043M | 0.0% | $295.30 | $295.30 | — | CONSUM DIS E | 92204A108 |
| IJR | ISHARES TR | 9,598 | $1.042M | 0.0% | $108.56 | $80.17 | — | CORE S&P SCP | 464287804 |
| ARCC | ARES CAPITAL CORP | 55,700 | $1.042M | 0.0% | $18.71 * | $7.19 | +58.2% | COM | 04010L103 |
| PUK | PRUDENTIAL PLC | 24,277 | $1.036M | 0.0% | $42.67 | $42.67 | — | ADR | 74435K204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,844 | $1.035M | 0.0% | $52.16 * | $33.12 | 0.0% | CL A | 04316A108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,413 | $1.031M | 0.0% | $66.89 * | $55.81 | +4.4% | COM | 70932M107 |
| POOL | POOL CORP | 2,968 | $1.025M | 0.0% | $345.35 * | $242.28 | +35.7% | COM | 73278L105 |
| EGO | ELDORADO GOLD CORP NEW | 94,029 | $1.015M | 0.0% | $10.79 * | $5.32 | +122.1% | COM | 284902509 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,219 | $1.014M | 0.0% | $240.34 * | $102.12 | +2.6% | COM | 679580100 |
| IRM | IRON MTN INC NEW | 27,398 | $1.014M | 0.0% | $37.01 * | $22.81 | +19.3% | COM | 46284V101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,934 | $1.012M | 0.0% | $63.51 | $52.41 | — | ROBO GLB ETF | 301505707 |
| IHAK | ISHARES TR | 26,345 | $1.006M | 0.0% | $38.19 | $38.19 | — | CYBERSECURIT | 46435U135 |
| — | ANSYS INC | 2,947 | $1.001M | 0.0% | $339.67 | $303.82 | — | COM | 03662Q105 |
| MKTX | MARKETAXESS HLDGS INC | 2,011 | $1.001M | 0.0% | $497.76 | $482.64 | +4.2% | COM | 57060D108 |
| DY | DYCOM INDS INC | 10,663 | $990K | 0.0% | $92.84 * | $37.45 | +131.5% | COM | 267475101 |
| DVN | DEVON ENERGY CORP NEW | 45,036 | $984K | 0.0% | $21.85 * | $22.79 | -30.1% | COM | 25179M103 |
| HUN | HUNTSMAN CORP | 34,084 | $983K | 0.0% | $28.84 * | $31.20 | -10.3% | COM | 447011107 |
| SNX | SYNNEX CORP | 8,542 | $981K | 0.0% | $114.84 * | $87.62 | 0.0% | COM | 87162W100 |
| — | TE CONNECTIVITY LTD | 7,551 | $975K | 0.0% | $129.12 | $103.31 | — | REG SHS | H84989104 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,473 | $974K | 0.0% | $28.25 * | $26.43 | 0.0% | COM | 76118Y104 |
| IEI | ISHARES TR | 7,469 | $970K | 0.0% | $129.87 | $129.68 | — | 3 7 YR TREAS | 464288661 |
| CRUS | CIRRUS LOGIC INC | 11,381 | $965K | 0.0% | $84.79 * | $72.63 | +19.2% | COM | 172755100 |
| MTCH | MATCH GROUP INC NEW | 6,997 | $961K | 0.0% | $137.34 * | $126.58 | +16.0% | COM | 57667L107 |
| EQX | EQUINOX GOLD CORP | 119,556 | $955K | 0.0% | $7.99 * | $9.61 | -3.8% | COM | 29446Y502 |
| — | ASPEN TECHNOLOGY INC | 6,600 | $953K | 0.0% | $144.39 | $131.43 | — | COM | 045327103 |
| — | SANDERSON FARMS INC | 6,113 | $952K | 0.0% | $155.73 | $131.50 | — | COM | 800013104 |
| URTH | ISHARES INC | 7,998 | $948K | 0.0% | $118.53 | $92.94 | — | MSCI WORLD E | 464286392 |
| FFIV | F5 NETWORKS INC | 4,504 | $940K | 0.0% | $208.70 * | $151.81 | +29.8% | COM | 315616102 |
| ACWV | ISHARES INC | 9,497 | $937K | 0.0% | $98.66 | $82.90 | — | MSCI GBL MIN | 464286525 |
| AOS | SMITH A O CORP | 13,800 | $933K | 0.0% | $67.61 * | $55.77 | 0.0% | COM | 831865209 |
| — | PROSHARES TR | 55,432 | $929K | 0.0% | $16.76 | $23.63 | — | SHORT S&P 50 | 74347B425 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,009 | $925K | 0.0% | $230.73 | $139.72 | — | NASDAQ INTER | 46137V530 |
| CHGG | CHEGG INC | 10,783 | $924K | 0.0% | $85.69 * | $68.56 | +39.0% | COM | 163092109 |
| XLB | SELECT SECTOR SPDR TR | 11,712 | $923K | 0.0% | $78.81 | $67.46 | — | SBI MATERIAL | 81369Y100 |
| CRON | CRONOS GROUP INC | 97,400 | $921K | 0.0% | $9.46 * | $10.32 | +2.6% | Call | 22717L101 |
| FE | FIRSTENERGY CORP | 26,329 | $913K | 0.0% | $34.68 * | $26.54 | +0.9% | COM | 337932107 |
| ROL | ROLLINS INC | 26,415 | $909K | 0.0% | $34.41 * | $34.49 | -2.3% | COM | 775711104 |
| SOHO | SOTHERLY HOTELS INC | 259,114 | $902K | 0.0% | $3.48 | $1.80 | — | COM | 83600C103 |
| DAR | DARLING INGREDIENTS INC | 12,211 | $898K | 0.0% | $73.54 * | $68.73 | 0.0% | COM | 237266101 |
| EQIX | EQUINIX INC | 1,318 | $896K | 0.0% | $679.82 * | $527.00 | +18.5% | COM | 29444U700 |
| FSLY | FASTLY INC | 13,311 | $896K | 0.0% | $67.31 * | $55.88 | +53.8% | CL A | 31188V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,897 | $887K | 0.0% | $11.53 | $23.65 | — | SPONSORED AD | 881624209 |
| — | HOWARD HUGHES CORP | 9,326 | $887K | 0.0% | $95.11 | $82.27 | — | COM | 44267D107 |
| SGI | TEMPUR SEALY INTL INC | 24,199 | $885K | 0.0% | $36.57 * | $23.41 | +38.3% | COM | 88023U101 |
| TT | TRANE TECHNOLOGIES PLC | 5,297 | $877K | 0.0% | $165.57 * | $89.05 | +63.4% | SHS | G8994E103 |
| HOG | HARLEY DAVIDSON INC | 21,860 | $877K | 0.0% | $40.12 * | $43.36 | -14.3% | COM | 412822108 |
| CDNA | CAREDX INC | 12,840 | $874K | 0.0% | $68.07 * | $77.64 | 0.0% | COM | 14167L103 |
| ACWI | ISHARES TR | 9,162 | $872K | 0.0% | $95.18 | $64.56 | — | MSCI ACWI ET | 464288257 |
| ZROZ | PIMCO ETF TR | 6,575 | $867K | 0.0% | $131.86 | $144.43 | — | 25YR+ ZERO U | 72201R882 |
| EXC | EXELON CORP | 19,746 | $864K | 0.0% | $43.76 * | $24.21 | +4.3% | COM | 30161N101 |
| CRON | CRONOS GROUP INC | 91,300 | $864K | 0.0% | $9.46 * | $10.32 | +2.6% | Put | 22717L101 |
| — | BARCLAYS BANK PLC | 4,496 | $862K | 0.0% | $191.73 | $138.21 | — | IPATH SHILR | 06742A669 |
| AVTR | AVANTOR INC | 29,767 | $861K | 0.0% | $28.92 | $27.14 | +6.4% | COM | 05352A100 |
| NTAP | NETAPP INC | 11,801 | $858K | 0.0% | $72.71 * | $49.33 | +21.0% | COM | 64110D104 |
| TGB | TASEKO MINES LTD | 495,696 | $853K | 0.0% | $1.72 * | $1.01 | +54.8% | COM | 876511106 |
| NG | NOVAGOLD RES INC | 96,567 | $846K | 0.0% | $8.76 * | $6.53 | +39.6% | COM NEW | 66987E206 |
| MSCI | MSCI INC | 1,988 | $834K | 0.0% | $419.52 * | $334.78 | +19.3% | COM | 55354G100 |
| CMS | CMS ENERGY CORP | 13,619 | $834K | 0.0% | $61.24 * | $42.91 | +15.5% | COM | 125896100 |
| HDB | HDFC BANK LTD | 10,739 | $834K | 0.0% | $77.66 | $81.73 | — | SPONSORED AD | 40415F101 |
| — | DISCOVERY INC | 19,178 | $833K | 0.0% | $43.44 | $36.24 | — | COM SER A | 25470F104 |
| GII | SPDR INDEX SHS FDS | 16,192 | $833K | 0.0% | $51.45 | $48.80 | — | S&P GBLINF E | 78463X855 |
| ALC | ALCON AG | 11,837 | $831K | 0.0% | $70.20 | $57.99 | +20.3% | ORD SHS | H01301128 |
| — | JPMORGAN CHASE & CO | 50,000 | $830K | 0.0% | $16.60 | — | — | Put | 46625H365 |
| EWC | ISHARES INC | 24,355 | $829K | 0.0% | $34.04 | $29.06 | — | MSCI CDA ETF | 464286509 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,961 | $827K | 0.0% | $27.60 * | $35.71 | -25.5% | SHS | G66721104 |
| IAG | IAMGOLD CORP | 274,644 | $818K | 0.0% | $2.98 * | $3.98 | -17.0% | COM | 450913108 |
| — | SILVERCREST METALS INC | 101,000 | $816K | 0.0% | $8.08 | $9.00 | — | Put | 828363101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,948 | $813K | 0.0% | $205.93 * | $145.65 | +10.0% | COM | 446413106 |
| XPO | XPO LOGISTICS INC | 6,571 | $810K | 0.0% | $123.27 * | $41.48 | 0.0% | COM | 983793100 |
| AES | AES CORP | 30,206 | $810K | 0.0% | $26.82 * | $15.27 | +45.6% | COM | 00130H105 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,955 | $803K | 0.0% | $36.57 | $33.03 | — | FTSE RAFI SM | 46138E735 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,018 | $784K | 0.0% | $111.71 * | $87.85 | +21.2% | COM | 45866F104 |
| — | ISHARES TR | 14,560 | $777K | 0.0% | $53.37 | $53.37 | — | FOCUSD VAL F | 46435U333 |
| — | EVERBRIDGE INC | 6,380 | $773K | 0.0% | $121.16 | $132.45 | — | COM | 29978A104 |
| CHD | CHURCH & DWIGHT INC | 8,834 | $772K | 0.0% | $87.39 * | $80.66 | -2.3% | COM | 171340102 |
| CBRE | CBRE GROUP INC | 9,735 | $770K | 0.0% | $79.10 * | $70.71 | 0.0% | CL A | 12504L109 |
| YETI | YETI HLDGS INC | 10,654 | $769K | 0.0% | $72.18 | $44.09 | +61.6% | COM | 98585X104 |
| CNX | CNX RES CORP | 52,211 | $768K | 0.0% | $14.71 * | $13.44 | 0.0% | COM | 12653C108 |
| CE | CELANESE CORP DEL | 5,104 | $765K | 0.0% | $149.88 * | $94.45 | +33.7% | COM | 150870103 |
| WHR | WHIRLPOOL CORP | 3,466 | $764K | 0.0% | $220.43 * | $156.76 | +26.6% | COM | 963320106 |
| CARR | CARRIER GLOBAL CORPORATION | 18,069 | $763K | 0.0% | $42.23 * | $25.67 | +42.0% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 2,953 | $759K | 0.0% | $257.03 | $256.03 | — | GROWTH ETF | 922908736 |
| JCI | JOHNSON CTLS INTL PLC | 12,706 | $758K | 0.0% | $59.66 * | $30.21 | +65.4% | SHS | G51502105 |
| SNOW | SNOWFLAKE INC | 3,303 | $757K | 0.0% | $229.19 * | $279.60 | -4.5% | CL A | 833445109 |
| ETN | EATON CORP PLC | 5,474 | $757K | 0.0% | $138.29 * | $78.01 | +52.5% | SHS | G29183103 |
| GAP | GAP INC | 25,392 | $756K | 0.0% | $29.77 * | $20.50 | 0.0% | COM | 364760108 |
| DB | DEUTSCHE BANK A G | 62,892 | $755K | 0.0% | $12.00 * | $9.94 | +5.4% | NAMEN AKT | D18190898 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,342 | $751K | 0.0% | $48.95 | $35.07 | — | ORD | G5876H105 |
| APPS | DIGITAL TURBINE INC | 9,285 | $746K | 0.0% | $80.34 * | $73.08 | 0.0% | COM NEW | 25400W102 |
| TBF | PROSHARES TR | 41,130 | $745K | 0.0% | $18.11 | $20.58 | — | SHRT 20+YR T | 74347X849 |
| WCLD | WISDOMTREE TR | 15,421 | $743K | 0.0% | $48.18 | $42.51 | — | CLOUD COMPUT | 97717Y691 |
| CHWY | CHEWY INC | 8,748 | $741K | 0.0% | $84.71 * | $54.42 | +78.8% | CL A | 16679L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,717 | $736K | 0.0% | $62.81 | $63.33 | — | SPONSORED AD | 03524A108 |
| — | SANDSTORM GOLD LTD | 108,023 | $735K | 0.0% | $6.80 | $6.14 | — | COM NEW | 80013R206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 140,013 | $731K | 0.0% | $5.22 | $4.96 | — | SPONSORED AD | 05946K101 |
| TRV | TRAVELERS COMPANIES INC | 4,857 | $730K | 0.0% | $150.30 * | $118.64 | +12.2% | COM | 89417E109 |
| KEY | KEYCORP | 36,538 | $730K | 0.0% | $19.98 * | $13.96 | +9.0% | COM | 493267108 |
| INFY | INFOSYS LTD | 38,918 | $729K | 0.0% | $18.73 | $12.78 | — | SPONSORED AD | 456788108 |
| — | INVITAE CORP | 18,875 | $721K | 0.0% | $38.20 | $38.51 | — | COM | 46185L103 |
| — | TEMPLETON DRAGON FD INC | 30,350 | $715K | 0.0% | $23.56 | $19.60 | — | COM | 88018T101 |
| — | GATOS SILVER INC | 71,500 | $713K | 0.0% | $9.97 | $9.97 | — | COM | 368036109 |
| MTN | VAIL RESORTS INC | 2,443 | $713K | 0.0% | $291.85 | $242.05 | +20.3% | COM | 91879Q109 |
| EDIT | EDITAS MEDICINE INC | 16,858 | $708K | 0.0% | $42.00 * | $56.97 | 0.0% | COM | 28106W103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,490 | $705K | 0.0% | $157.02 | $159.07 | — | DWA HEALTHCA | 46137V852 |
| CRON | CRONOS GROUP INC | 74,542 | $705K | 0.0% | $9.46 * | $10.32 | +2.6% | COM | 22717L101 |
| ISTB | ISHARES TR | 13,734 | $704K | 0.0% | $51.26 | $58.12 | — | CORE 1 5 YR | 46432F859 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,935 | $700K | 0.0% | $29.25 * | $14.54 | +53.5% | COM | 02553E106 |
| DXC | DXC TECHNOLOGY CO | 22,383 | $700K | 0.0% | $31.27 * | $26.64 | +3.0% | COM | 23355L106 |
| EWU | ISHARES TR | 22,310 | $699K | 0.0% | $31.33 | $34.43 | — | MSCI UK ETF | 46435G334 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,237 | $694K | 0.0% | $84.25 | $59.52 | — | BUYBACK ACHI | 46137V308 |
| WLK | WESTLAKE CHEM CORP | 7,816 | $694K | 0.0% | $88.79 * | $44.45 | +80.7% | COM | 960413102 |
| FLS | FLOWSERVE CORP | 17,894 | $694K | 0.0% | $38.78 * | $24.15 | +43.4% | COM | 34354P105 |
| EMN | EASTMAN CHEM CO | 6,290 | $693K | 0.0% | $110.17 * | $61.60 | +48.2% | COM | 277432100 |
| — | AMERICA MOVIL SAB DE CV | 51,023 | $693K | 0.0% | $13.58 | $13.97 | — | SPON ADR L S | 02364W105 |
| EFV | ISHARES TR | 13,468 | $686K | 0.0% | $50.94 | $44.97 | — | EAFE VALUE E | 464288877 |
| KR | KROGER CO | 19,044 | $685K | 0.0% | $35.97 * | $29.83 | +3.3% | COM | 501044101 |
| MEOH | METHANEX CORP | 18,592 | $684K | 0.0% | $36.79 * | $41.12 | -5.0% | COM | 59151K108 |
| KBE | SPDR SER TR | 13,177 | $684K | 0.0% | $51.91 | $51.91 | — | S&P BK ETF | 78464A797 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,622 | $683K | 0.0% | $54.11 | $32.41 | — | SHS | 09258G104 |
| REZ | ISHARES TR | 9,216 | $682K | 0.0% | $74.00 | $74.00 | — | RESIDENTIAL | 464288562 |
| HSBC | HSBC HLDGS PLC | 23,375 | $681K | 0.0% | $29.13 | $40.55 | — | SPON ADR NEW | 404280406 |
| EWL | ISHARES INC | 15,367 | $679K | 0.0% | $44.19 | $36.49 | — | MSCI SWITZER | 464286749 |
| HUM | HUMANA INC | 1,616 | $678K | 0.0% | $419.55 * | $381.33 | 0.0% | COM | 444859102 |
| IQDG | WISDOMTREE TR | 18,230 | $676K | 0.0% | $37.08 | $31.53 | — | INTL QULTY D | 97717X131 |
| DXCM | DEXCOM INC | 1,870 | $672K | 0.0% | $359.36 * | $54.07 | +73.6% | COM | 252131107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,468 | $672K | 0.0% | $16.61 | $16.61 | — | UNIT | 46138B103 |
| GEN | NORTONLIFELOCK INC | 31,481 | $669K | 0.0% | $21.25 * | $17.25 | +9.8% | COM | 668771108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 471 | $669K | 0.0% | $1420.38 * | $18.87 | +53.3% | COM | 169656105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 33,271 | $668K | 0.0% | $20.08 | $20.08 | — | COM BEN SHS | 69355M107 |
| LDOS | LEIDOS HOLDINGS INC | 6,923 | $667K | 0.0% | $96.35 | $89.76 | +5.6% | COM | 525327102 |
| CELH | CELSIUS HLDGS INC | 13,669 | $657K | 0.0% | $48.06 * | $9.99 | +88.0% | COM NEW | 15118V207 |
| BOTZ | GLOBAL X FDS | 19,800 | $656K | 0.0% | $33.13 | $33.16 | — | RBTCS ARTFL | 37954Y715 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 51,227 | $656K | 0.0% | $12.81 | $12.81 | — | NAT GAS ETF | 33733E807 |
| — | INDIA FD INC | 30,587 | $656K | 0.0% | $21.45 | $20.72 | — | COM | 454089103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,943 | $655K | 0.0% | $82.46 | $81.37 | — | SHRT TRM COR | 92206C409 |
| LDUR | PIMCO ETF TR | 6,421 | $655K | 0.0% | $102.01 | $102.06 | — | ENHNCD LW DU | 72201R718 |
| — | DENBURY INC | 13,631 | $653K | 0.0% | $47.91 | $47.91 | — | COM | 24790A101 |
| PK | PARK HOTELS & RESORTS INC | 30,261 | $653K | 0.0% | $21.58 | $21.58 | — | COM | 700517105 |
| RCL | ROYAL CARIBBEAN GROUP | 7,608 | $651K | 0.0% | $85.57 * | $106.02 | -26.5% | COM | V7780T103 |
| VO | VANGUARD INDEX FDS | 2,936 | $650K | 0.0% | $221.39 | $167.85 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 16,811 | $646K | 0.0% | $38.43 | $38.13 | — | PFD AND INCM | 464288687 |
| — | ZYNGA INC | 63,187 | $645K | 0.0% | $10.21 | $10.21 | — | CL A | 98986T108 |
| TIPZ | PIMCO ETF TR | 9,993 | $641K | 0.0% | $64.14 | $64.14 | — | BROAD US TIP | 72201R403 |
| SHV | ISHARES TR | 5,799 | $641K | 0.0% | $110.54 | $110.71 | — | SHORT TREAS | 464288679 |
| IQV | IQVIA HLDGS INC | 3,315 | $640K | 0.0% | $193.06 * | $168.50 | +11.4% | COM | 46266C105 |
| INDY | ISHARES TR | 14,243 | $639K | 0.0% | $44.86 | $36.71 | — | INDIA 50 ETF | 464289529 |
| — | TELUS INTL CDA INC | 22,826 | $639K | 0.0% | $27.99 | $27.99 | — | SUB VTG SHS | 87975H100 |
| — | M D C HLDGS INC | 10,763 | $639K | 0.0% | $59.37 | $41.52 | — | COM | 552676108 |
| PENN | PENN NATL GAMING INC | 6,084 | $638K | 0.0% | $104.87 * | $65.75 | +68.5% | COM | 707569109 |
| PZZA | PAPA JOHNS INTL INC | 7,125 | $632K | 0.0% | $88.70 * | $70.83 | +15.8% | COM | 698813102 |
| NWSA | NEWS CORP NEW | 24,800 | $631K | 0.0% | $25.44 * | $21.45 | 0.0% | CL A | 65249B109 |
| SIL | GLOBAL X FDS | 15,803 | $631K | 0.0% | $39.93 | $34.17 | — | GLOBAL X SIL | 37954Y848 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,731 | $630K | 0.0% | $81.49 | $59.15 | — | CHINA TECHNL | 46138E800 |
| — | FIREEYE INC | 32,201 | $630K | 0.0% | $19.56 | $19.56 | — | COM | 31816Q101 |
| — | MOMO INC | 42,400 | $625K | 0.0% | $14.74 | $15.20 | — | ADR | 60879B107 |
| — | COOPER COS INC | 1,624 | $624K | 0.0% | $384.24 | $329.14 | — | COM NEW | 216648402 |
| AI | C3 AI INC | 9,426 | $621K | 0.0% | $65.88 * | $116.30 | 0.0% | CL A | 12468P104 |
| AAP | ADVANCE AUTO PARTS INC | 3,335 | $612K | 0.0% | $183.51 * | $143.22 | +4.1% | COM | 00751Y106 |
| ITA | ISHARES TR | 5,866 | $611K | 0.0% | $104.16 | $136.39 | — | US AER DEF E | 464288760 |
| BLV | VANGUARD BD INDEX FDS | 6,215 | $610K | 0.0% | $98.15 | $111.64 | — | LONG TERM BO | 921937793 |
| CXSE | WISDOMTREE TR | 9,230 | $602K | 0.0% | $65.22 | $76.11 | — | CHINADIV EX | 97717X719 |
| SPYX | SPDR SER TR | 6,118 | $601K | 0.0% | $98.23 | $77.26 | — | SPDR S&P 500 | 78468R796 |
| THO | THOR INDS INC | 4,446 | $599K | 0.0% | $134.73 * | $69.33 | +58.4% | COM | 885160101 |
| DVYE | ISHARES INC | 15,258 | $598K | 0.0% | $39.19 | $39.40 | — | EM MKTS DIV | 464286319 |
| FROG | JFROG LTD | 13,400 | $595K | 0.0% | $44.40 * | $68.81 | -16.2% | ORD SHS | M6191J100 |
| FOX | FOX CORP | 16,933 | $591K | 0.0% | $34.90 * | $34.45 | -9.2% | CL B COM | 35137L204 |
| VBR | VANGUARD INDEX FDS | 3,540 | $586K | 0.0% | $165.54 | $142.81 | — | SM CP VAL ET | 922908611 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,385 | $584K | 0.0% | $244.86 * | $142.37 | +32.5% | CL A | 810186106 |
| PII | POLARIS INC | 4,362 | $582K | 0.0% | $133.43 * | $121.88 | 0.0% | COM | 731068102 |
| NOK | NOKIA CORP | 146,620 | $581K | 0.0% | $3.96 | $4.01 | — | SPONSORED AD | 654902204 |
| OIH | VANECK VECTORS ETF TR | 3,028 | $579K | 0.0% | $191.22 | $133.02 | — | OIL SVCS ETF | 92189H607 |
| STOT | SSGA ACTIVE TR | 11,534 | $573K | 0.0% | $49.68 | $49.62 | — | SPDR DBLELN | 78470P200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,652 | $567K | 0.0% | $155.26 * | $42.58 | +58.6% | COM | 595017104 |
| ITB | ISHARES TR | 8,356 | $567K | 0.0% | $67.86 | $59.61 | — | US HOME CONS | 464288752 |
| LKQ | LKQ CORP | 13,367 | $566K | 0.0% | $42.34 * | $23.36 | +51.2% | COM | 501889208 |
| — | CATALENT INC | 5,358 | $564K | 0.0% | $105.26 | $105.26 | — | COM | 148806102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,996 | $563K | 0.0% | $80.47 * | $48.17 | +58.5% | CL A | 099502106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,110 | $563K | 0.0% | $507.21 * | $25.44 | +21.8% | COM | 67103H107 |
| — | ETF MANAGERS TR | 38,891 | $561K | 0.0% | $14.42 | $15.13 | — | PRIME JUNIR | 26924G102 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,633 | $559K | 0.0% | $58.03 * | $46.05 | 0.0% | COM | 90385V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,761 | $558K | 0.0% | $57.17 | $58.55 | — | INTL BD IDX | 92203J407 |
| UAL | UNITED AIRLS HLDGS INC | 9,663 | $556K | 0.0% | $57.54 * | $64.62 | -24.4% | COM | 910047109 |
| MPT | MEDICAL PPTYS TRUST INC | 25,797 | $549K | 0.0% | $21.28 | $19.07 | — | COM | 58463J304 |
| CRSR | CORSAIR GAMING INC | 16,350 | $544K | 0.0% | $33.27 * | $37.21 | 0.0% | COM | 22041X102 |
| OTIS | OTIS WORLDWIDE CORP | 7,931 | $543K | 0.0% | $68.47 * | $52.92 | +14.8% | COM | 68902V107 |
| EZU | ISHARES INC | 11,653 | $541K | 0.0% | $46.43 | $42.79 | — | MSCI EURZONE | 464286608 |
| SGDJ | SPROTT ETF TRUST | 13,157 | $541K | 0.0% | $41.12 | $41.12 | — | JR GOLD MINE | 85210B201 |
| — | DTE ENERGY CO | 10,872 | $540K | 0.0% | $49.67 | $49.67 | — | UNIT 11/01/2 | 233331842 |
| IBN | ICICI BANK LIMITED | 33,599 | $539K | 0.0% | $16.04 | $16.04 | — | ADR | 45104G104 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,785 | $536K | 0.0% | $22.54 | $21.23 | — | FTSE RAFI EM | 46138E727 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 69,585 | $536K | 0.0% | $7.70 | $7.70 | — | SPONSORED AD | 00215W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,262 | $528K | 0.0% | $57.01 * | $37.97 | +26.3% | COM | 039483102 |
| — | WESTPAC BANKING CORP | 28,458 | $528K | 0.0% | $18.55 | $15.50 | — | SPONSORED AD | 961214301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,350 | $526K | 0.0% | $62.99 | $56.04 | — | FTSE EUROPE | 922042874 |
| — | FARO TECHNOLOGIES INC | 6,025 | $522K | 0.0% | $86.64 | $86.64 | — | COM | 311642102 |
| LI | LI AUTO INC | 20,865 | $522K | 0.0% | $25.02 | $28.67 | — | SPONSORED AD | 50202M102 |
| CGNX | COGNEX CORP | 6,238 | $518K | 0.0% | $83.04 * | $55.38 | +45.9% | COM | 192422103 |
| — | HILLENBRAND INC | 10,821 | $516K | 0.0% | $47.69 | $19.13 | — | COM | 431571108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,206 | $513K | 0.0% | $121.97 * | $133.44 | +13.2% | NAMEN AKT | H17182108 |
| MED | MEDIFAST INC | 2,416 | $512K | 0.0% | $211.92 | $101.13 | +108.3% | COM | 58470H101 |
| BXMT | BLACKSTONE MTG TR INC | 16,529 | $512K | 0.0% | $30.98 | $34.38 | — | COM CL A | 09257W100 |
| NGD | NEW GOLD INC CDA | 330,952 | $510K | 0.0% | $1.54 * | $1.21 | +49.7% | COM | 644535106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,359 | $509K | 0.0% | $151.53 | $113.72 | — | FTSE RAFI 10 | 46137V613 |
| WAT | WATERS CORP | 1,788 | $508K | 0.0% | $284.12 * | $211.81 | +28.9% | COM | 941848103 |
| TXT | TEXTRON INC | 9,054 | $508K | 0.0% | $56.11 * | $41.81 | +20.5% | COM | 883203101 |
| IWB | ISHARES TR | 2,233 | $500K | 0.0% | $223.91 | $114.17 | — | RUS 1000 ETF | 464287622 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $499K | 0.0% | $415.83 * | $370.62 | +4.6% | COM | 879369106 |
| CIEN | CIENA CORP | 9,039 | $495K | 0.0% | $54.76 | $46.03 | +16.9% | COM NEW | 171779309 |
| STWD | STARWOOD PPTY TR INC | 19,916 | $493K | 0.0% | $24.75 | $23.03 | — | COM | 85571B105 |
| — | FOOT LOCKER INC | 8,751 | $492K | 0.0% | $56.22 | $56.80 | — | COM | 344849104 |
| SAM | BOSTON BEER INC | 407 | $491K | 0.0% | $1206.39 * | $1048.96 | 0.0% | CL A | 100557107 |
| — | AVALARA INC | 3,675 | $490K | 0.0% | $133.33 | $134.14 | — | COM | 05338G106 |
| — | II-VI INC | 7,012 | $479K | 0.0% | $68.31 | $75.92 | — | COM | 902104108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,063 | $479K | 0.0% | $156.38 | $121.48 | — | MIDCP 400 VA | 921932844 |
| — | BED BATH & BEYOND INC | 16,356 | $477K | 0.0% | $29.16 | $22.00 | — | COM | 075896100 |
| — | TREEHOUSE FOODS INC | 9,092 | $475K | 0.0% | $52.24 | $42.45 | — | COM | 89469A104 |
| GDRX | GOODRX HLDGS INC | 12,145 | $474K | 0.0% | $39.03 * | $45.74 | -1.7% | COM CL A | 38246G108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,570 | $474K | 0.0% | $85.10 | $69.13 | — | DWA MOMENTUM | 46137V837 |
| SMIN | ISHARES TR | 9,661 | $474K | 0.0% | $49.06 | $49.06 | — | MSCI INDIA S | 46429B614 |
| RACE | FERRARI N V | 2,257 | $472K | 0.0% | $209.13 * | $171.67 | +19.3% | COM | N3167Y103 |
| CTRA | CABOT OIL & GAS CORP | 25,061 | $471K | 0.0% | $18.79 * | $13.97 | +2.2% | COM | 127097103 |
| — | ETF MANAGERS TR | 7,030 | $470K | 0.0% | $66.86 | $51.07 | — | PRIME MOBILE | 26924G409 |
| — | XILINX INC | 3,771 | $467K | 0.0% | $123.84 | $97.97 | — | COM | 983919101 |
| VHT | VANGUARD WORLD FDS | 2,036 | $466K | 0.0% | $228.88 | $199.50 | — | HEALTH CAR E | 92204A504 |
| — | CHANGE HEALTHCARE INC | 21,047 | $465K | 0.0% | $22.09 | $18.67 | — | COM | 15912K100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,032 | $465K | 0.0% | $228.84 * | $204.05 | 0.0% | SHS | G96629103 |
| CDE | COEUR MNG INC | 50,729 | $458K | 0.0% | $9.03 * | $7.83 | +18.7% | COM NEW | 192108504 |
| EWW | ISHARES INC | 10,425 | $457K | 0.0% | $43.84 | $31.29 | — | MSCI MEXICO | 464286822 |
| IYF | ISHARES TR | 6,092 | $456K | 0.0% | $74.85 | $89.25 | — | U.S. FINLS E | 464287788 |
| DPZ | DOMINOS PIZZA INC | 1,230 | $452K | 0.0% | $367.48 * | $339.35 | +2.1% | COM | 25754A201 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,974 | $451K | 0.0% | $90.67 | $77.66 | — | COM SHS | 33734Y109 |
| RGLD | ROYAL GOLD INC | 4,111 | $442K | 0.0% | $107.52 | $120.71 | -11.6% | COM | 780287108 |
| — | APTIV PLC | 3,195 | $441K | 0.0% | $138.03 | $138.03 | — | SHS | G6095L109 |
| CX | CEMEX SAB DE CV | 62,507 | $436K | 0.0% | $6.98 | $5.27 | — | SPON ADR NEW | 151290889 |
| TFC | TRUIST FINL CORP | 7,439 | $434K | 0.0% | $58.34 * | $39.17 | +11.2% | COM | 89832Q109 |
| MELI | MERCADOLIBRE INC | 295 | $434K | 0.0% | $1471.19 * | $1239.92 | +36.8% | COM | 58733R102 |
| NICE | NICE LTD | 1,975 | $430K | 0.0% | $217.72 | $139.19 | — | SPONSORED AD | 653656108 |
| NRG | NRG ENERGY INC | 11,366 | $429K | 0.0% | $37.74 * | $34.57 | 0.0% | COM NEW | 629377508 |
| DCBO | DOCEBO INC | 10,006 | $429K | 0.0% | $42.87 * | $53.01 | -6.7% | COM | 25609L105 |
| D | DOMINION ENERGY INC | 5,629 | $428K | 0.0% | $76.03 * | $60.88 | -3.9% | COM | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,043 | $427K | 0.0% | $60.63 | $58.54 | — | ALLWRLD EX U | 922042775 |
| BF/B | BROWN FORMAN CORP | 6,196 | $427K | 0.0% | $68.92 * | $66.57 | 0.0% | CL B | 115637209 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,260 | $422K | 0.0% | $80.23 * | $67.12 | 0.0% | COM | 45826J105 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 10,054 | $420K | 0.0% | $41.77 | $41.77 | — | UNIT KING AL | 33737J224 |
| VXUS | VANGUARD STAR FDS | 6,690 | $419K | 0.0% | $62.63 | $55.71 | — | VG TL INTL S | 921909768 |
| — | JUNIPER NETWORKS INC | 16,525 | $419K | 0.0% | $25.36 | $25.36 | — | COM | 48203R104 |
| VOE | VANGUARD INDEX FDS | 3,098 | $418K | 0.0% | $134.93 | $111.86 | — | MCAP VL IDXV | 922908512 |
| SVAL | ISHARES TR | 13,559 | $415K | 0.0% | $30.61 | $30.61 | — | US SML CP VA | 46436E536 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,622 | $412K | 0.0% | $62.22 | $57.28 | — | IPO ETF | 759937204 |
| — | GAN LTD | 22,600 | $411K | 0.0% | $18.19 | $18.19 | — | ORD SHS | G3728V109 |
| SMH | VANECK VECTORS ETF TR | 1,672 | $407K | 0.0% | $243.42 | $218.46 | — | SEMICONDUCTO | 92189F676 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,784 | $407K | 0.0% | $85.08 * | $81.51 | 0.0% | COM | 84790A105 |
| TCOM | TRIP COM GROUP LTD | 10,238 | $406K | 0.0% | $39.66 | $33.00 | — | ADS | 89677Q107 |
| VEEV | VEEVA SYS INC | 1,548 | $404K | 0.0% | $260.98 * | $192.38 | +44.8% | CL A COM | 922475108 |
| — | DUKE REALTY CORP | 9,577 | $402K | 0.0% | $41.98 | $40.00 | — | COM NEW | 264411505 |
| IP | INTERNATIONAL PAPER CO | 7,394 | $400K | 0.0% | $54.10 * | $25.07 | +57.2% | COM | 460146103 |
| FLR | FLUOR CORP NEW | 17,224 | $398K | 0.0% | $23.11 * | $44.87 | -56.7% | COM | 343412102 |
| — | BARRICK GOLD CORP | 20,000 | $396K | 0.0% | $19.80 | $16.93 | — | Call | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $396K | 0.0% | $396.00 | $283.54 | — | Put | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 5,781 | $395K | 0.0% | $68.33 | $67.09 | — | SBI CONS STP | 81369Y308 |
| NEAR | ISHARES U S ETF TR | 7,803 | $392K | 0.0% | $50.24 | $49.45 | — | BLACKROCK ST | 46431W507 |
| EUHY | ISHARES INC | 7,101 | $392K | 0.0% | $55.20 | $55.20 | — | INTL HIGH YI | 464286210 |
| BGS | B & G FOODS INC NEW | 12,600 | $391K | 0.0% | $31.03 * | $18.16 | +10.4% | COM | 05508R106 |
| TYL | TYLER TECHNOLOGIES INC | 922 | $391K | 0.0% | $424.08 | $412.56 | +4.7% | COM | 902252105 |
| DDOG | DATADOG INC | 4,652 | $388K | 0.0% | $83.40 * | $86.29 | +11.7% | CL A COM | 23804L103 |
| SMOG | VANECK VECTORS ETF TR | 2,470 | $388K | 0.0% | $157.09 | $165.43 | — | LOW CARBN EN | 92189F502 |
| — | GRAFTECH INTL LTD | 31,550 | $386K | 0.0% | $12.23 | $12.49 | — | COM | 384313508 |
| SA | SEABRIDGE GOLD INC | 23,848 | $386K | 0.0% | $16.19 * | $14.96 | +24.5% | COM | 811916105 |
| PNR | PENTAIR PLC | 6,174 | $385K | 0.0% | $62.36 * | $53.87 | 0.0% | SHS | G7S00T104 |
| XME | SPDR SER TR | 9,656 | $385K | 0.0% | $39.87 | $26.96 | — | S&P METALS M | 78464A755 |
| IAT | ISHARES TR | 6,723 | $381K | 0.0% | $56.67 | $56.67 | — | US REGNL BKS | 464288778 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,702 | $375K | 0.0% | $55.95 | $55.95 | — | TOTAL RETURN | 46090A804 |
| MOAT | VANECK VECTORS ETF TR | 5,408 | $375K | 0.0% | $69.34 | $52.02 | — | MORNINGSTAR | 92189F643 |
| — | ETF MANAGERS TR | 11,950 | $374K | 0.0% | $31.30 | $31.30 | — | ETFMG TRAVEL | 26924G771 |
| UHAL | AMERCO | 609 | $373K | 0.0% | $612.48 * | $42.89 | +24.0% | COM | 023586100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,540 | $372K | 0.0% | $43.56 | $41.22 | — | EM SML CP AL | 33737J307 |
| IDV | ISHARES TR | 11,824 | $372K | 0.0% | $31.46 | $33.08 | — | INTL SEL DIV | 464288448 |
| — | NEXTERA ENERGY INC | 6,437 | $370K | 0.0% | $57.48 | $57.48 | — | UNIT 09/01/2 | 65339F796 |
| — | NEXTERA ENERGY INC | 7,420 | $368K | 0.0% | $49.60 | $49.60 | — | UNIT 99/99/9 | 65339F739 |
| — | MAG SILVER CORP | 24,543 | $368K | 0.0% | $14.99 | $15.14 | — | COM | 55903Q104 |
| RUN | SUNRUN INC | 6,048 | $366K | 0.0% | $60.52 * | $51.75 | +34.3% | COM | 86771W105 |
| EWG | ISHARES INC | 10,885 | $364K | 0.0% | $33.44 | $31.69 | — | MSCI GERMANY | 464286806 |
| HRL | HORMEL FOODS CORP | 7,541 | $360K | 0.0% | $47.74 * | $38.75 | +5.8% | COM | 440452100 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,810 | $359K | 0.0% | $36.60 | $37.83 | — | SHS | G0751N103 |
| — | TURQUOISE HILL RES LTD | 22,236 | $358K | 0.0% | $16.10 | $13.84 | — | COM | 900435207 |
| EXK | ENDEAVOUR SILVER CORP | 71,400 | $354K | 0.0% | $4.96 * | $5.36 | 0.0% | COM | 29258Y103 |
| IGF | ISHARES TR | 7,841 | $353K | 0.0% | $45.02 | $45.46 | — | GLB INFRASTR | 464288372 |
| APA | APA CORPORATION | 19,622 | $351K | 0.0% | $17.89 * | $16.01 | 0.0% | COM | 03743Q108 |
| ENTG | ENTEGRIS INC | 3,131 | $350K | 0.0% | $111.79 * | $85.63 | +18.0% | COM | 29362U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 720 | $349K | 0.0% | $484.72 * | $446.03 | 0.0% | CL A | 989207105 |
| FVRR | FIVERR INTL LTD | 1,608 | $349K | 0.0% | $217.04 * | $197.46 | +24.1% | ORD SHS | M4R82T106 |
| MIDD | MIDDLEBY CORP | 2,079 | $345K | 0.0% | $165.95 * | $124.73 | +18.0% | COM | 596278101 |
| AUDC | AUDIOCODES LTD | 12,800 | $345K | 0.0% | $26.95 * | $26.42 | -2.8% | ORD | M15342104 |
| — | CELESTICA INC | 41,265 | $345K | 0.0% | $8.36 | $9.32 | — | SUB VTG SHS | 15101Q108 |
| MPWR | MONOLITHIC PWR SYS INC | 973 | $344K | 0.0% | $353.55 | $311.49 | +12.8% | COM | 609839105 |
| EWUS | ISHARES TR | 7,539 | $344K | 0.0% | $45.63 | $45.63 | — | MSCI UK SM E | 46429B416 |
| SCCO | SOUTHERN COPPER CORP | 5,061 | $343K | 0.0% | $67.77 * | $25.74 | +115.1% | COM | 84265V105 |
| DG | DOLLAR GEN CORP NEW | 1,688 | $342K | 0.0% | $202.61 * | $166.20 | +11.0% | COM | 256677105 |
| LNC | LINCOLN NATL CORP IND | 5,470 | $341K | 0.0% | $62.34 * | $52.39 | -17.7% | COM | 534187109 |
| SNAP | SNAP INC | 6,481 | $339K | 0.0% | $52.31 * | $41.54 | +38.3% | CL A | 83304A106 |
| MPC | MARATHON PETE CORP | 6,339 | $339K | 0.0% | $53.48 * | $55.87 | -20.2% | COM | 56585A102 |
| ALB | ALBEMARLE CORP | 2,310 | $338K | 0.0% | $146.32 * | $111.68 | +35.5% | COM | 012653101 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,141 | $338K | 0.0% | $81.62 | $80.33 | 0.0% | COM | 114340102 |
| — | TATA MTRS LTD | 16,242 | $338K | 0.0% | $20.81 | $12.88 | — | SPONSORED AD | 876568502 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,600 | $336K | 0.0% | $17.14 | $17.14 | — | SHS CL A | G8252P105 |
| DFAU | DIMENSIONAL ETF TRUST | 11,805 | $333K | 0.0% | $28.21 | $28.21 | — | US CORE EQT | 25434V104 |
| IXUS | ISHARES TR | 4,735 | $333K | 0.0% | $70.33 | $57.66 | — | CORE MSCI TO | 46432F834 |
| — | PDC ENERGY INC | 9,657 | $332K | 0.0% | $34.38 | $34.38 | — | COM | 69327R101 |
| VTIP | VANGUARD MALVERN FDS | 6,445 | $332K | 0.0% | $51.51 | $51.51 | — | STRM INFPROI | 922020805 |
| — | NATWEST GROUP PLC | 61,250 | $329K | 0.0% | $5.37 | $2.70 | — | SPONS ADR 2 | 639057108 |
| MSTR | MICROSTRATEGY INC | 485 | $329K | 0.0% | $678.35 * | $70.64 | 0.0% | CL A NEW | 594972408 |
| GOEX | GLOBAL X FDS | 11,261 | $329K | 0.0% | $29.22 | $29.22 | — | GLOBAL X GOL | 37954Y863 |
| SII | SPROTT INC | 8,582 | $326K | 0.0% | $37.99 * | $27.62 | +12.1% | COM NEW | 852066208 |
| NET | CLOUDFLARE INC | 4,647 | $326K | 0.0% | $70.15 * | $65.56 | +17.6% | CL A COM | 18915M107 |
| SHW | SHERWIN WILLIAMS CO | 1,314 | $323K | 0.0% | $245.81 * | $195.04 | +17.0% | COM | 824348106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,437 | $320K | 0.0% | $33.91 | $27.88 | — | DWA DEV MKTS | 46138E875 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,867 | $320K | 0.0% | $171.40 * | $163.94 | +0.5% | COM | 109194100 |
| EEMS | ISHARES INC | 5,555 | $319K | 0.0% | $57.43 | $53.41 | — | EM MKT SM-CP | 464286475 |
| ASHR | DBX ETF TR | 8,214 | $317K | 0.0% | $38.59 | $38.59 | — | XTRACK HRVST | 233051879 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,975 | $316K | 0.0% | $160.00 * | $136.43 | +9.0% | COM | 98956P102 |
| TGTX | TG THERAPEUTICS INC | 6,500 | $313K | 0.0% | $48.15 | $33.79 | +42.2% | COM | 88322Q108 |
| DGRW | WISDOMTREE TR | 5,480 | $313K | 0.0% | $57.12 | $46.67 | — | US QTLY DIV | 97717X669 |
| ISRA | VANECK VECTORS ETF TR | 7,010 | $310K | 0.0% | $44.22 | $44.22 | — | ISRAEL ETF | 92189F635 |
| MSOS | ADVISORSHARES TR | 7,317 | $310K | 0.0% | $42.37 | $36.50 | — | PURE US CANN | 00768Y453 |
| PPL | PPL CORP | 10,704 | $309K | 0.0% | $28.87 * | $22.75 | +2.0% | COM | 69351T106 |
| RIGS | ALPS ETF TR | 12,533 | $309K | 0.0% | $24.65 | $24.66 | — | RIVRFRNT STR | 00162Q783 |
| MP | MP MATERIALS CORP | 8,559 | $308K | 0.0% | $35.99 * | $36.97 | 0.0% | COM CL A | 553368101 |
| XLRE | SELECT SECTOR SPDR TR | 7,797 | $308K | 0.0% | $39.50 | $35.26 | — | RL EST SEL S | 81369Y860 |
| VIRT | VIRTU FINL INC | 9,821 | $305K | 0.0% | $31.06 * | $23.37 | +18.0% | CL A | 928254101 |
| ORI | OLD REP INTL CORP | 13,889 | $303K | 0.0% | $21.82 * | $11.59 | +17.2% | COM | 680223104 |
| CSIQ | CANADIAN SOLAR INC | 6,104 | $303K | 0.0% | $49.64 * | $29.07 | +78.0% | COM | 136635109 |
| — | AURORA CANNABIS INC | 32,324 | $301K | 0.0% | $9.31 | $9.37 | — | COM | 05156X884 |
| ARKW | ARK ETF TR | 2,037 | $300K | 0.0% | $147.28 | $146.40 | — | NEXT GNRTN I | 00214Q401 |
| STAG | STAG INDL INC | 8,912 | $300K | 0.0% | $33.66 | $33.66 | — | COM | 85254J102 |
| LQD | ISHARES TR | 2,301 | $299K | 0.0% | $129.94 | $124.36 | — | IBOXX INV CP | 464287242 |
| BBH | VANECK VECTORS ETF TR | 1,695 | $297K | 0.0% | $175.22 | $157.34 | — | BIOTECH ETF | 92189F726 |
| U | UNITY SOFTWARE INC | 2,949 | $296K | 0.0% | $100.37 * | $122.11 | +0.9% | COM | 91332U101 |
| — | IAC INTERACTIVECORP NEW | 1,366 | $295K | 0.0% | $215.96 | $189.90 | — | COM | 44891N109 |
| GHC | GRAHAM HLDGS CO | 522 | $294K | 0.0% | $563.22 | $421.08 | +31.1% | COM CL B | 384637104 |
| LITE | LUMENTUM HLDGS INC | 3,223 | $294K | 0.0% | $91.22 | $86.24 | +7.3% | COM | 55024U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,363 | $293K | 0.0% | $214.97 * | $207.11 | +6.1% | COM | 92532F100 |
| DKS | DICKS SPORTING GOODS INC | 3,838 | $292K | 0.0% | $76.08 * | $23.91 | +159.0% | COM | 253393102 |
| LEG | LEGGETT & PLATT INC | 6,403 | $292K | 0.0% | $45.60 * | $33.03 | +34.7% | COM | 524660107 |
| — | BARCLAYS BANK PLC | 9,995 | $290K | 0.0% | $29.01 | $33.70 | — | IPATH B MID | 06746P613 |
| — | RENESOLA LTD | 23,183 | $286K | 0.0% | $12.34 | $12.34 | — | SPONSORED AD | 75971T301 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,183 | $286K | 0.0% | $46.26 | $42.87 | — | FTSE RAFI DE | 46138E743 |
| UNFI | UNITED NAT FOODS INC | 8,615 | $284K | 0.0% | $32.97 * | $27.85 | 0.0% | COM | 911163103 |
| CSGP | COSTAR GROUP INC | 346 | $284K | 0.0% | $820.81 * | $71.21 | +21.2% | COM | 22160N109 |
| — | SIERRA WIRELESS INC | 19,091 | $282K | 0.0% | $14.77 | $6.46 | — | COM | 826516106 |
| — | THE ODP CORP | 6,457 | $280K | 0.0% | $43.36 | $29.28 | — | COM | 88337F105 |
| HAS | HASBRO INC | 2,904 | $279K | 0.0% | $96.07 * | $78.13 | 0.0% | COM | 418056107 |
| AMRC | AMERESCO INC | 5,722 | $278K | 0.0% | $48.58 * | $55.09 | 0.0% | CL A | 02361E108 |
| VSGX | VANGUARD WORLD FD | 4,505 | $276K | 0.0% | $61.27 | $59.71 | — | ESG INTL STK | 921910725 |
| DGX | QUEST DIAGNOSTICS INC | 2,141 | $275K | 0.0% | $128.44 * | $110.49 | +1.5% | COM | 74834L100 |
| — | ETF SER SOLUTIONS | 8,245 | $274K | 0.0% | $33.23 | $34.39 | — | DFIANC NQ JR | 26922A149 |
| REMX | VANECK VECTORS ETF TR | 3,650 | $274K | 0.0% | $75.07 | $37.78 | — | RARE EARTH S | 92189H805 |
| — | REV GROUP INC | 14,279 | $274K | 0.0% | $19.19 | $20.14 | — | COM | 749527107 |
| MVIS | MICROVISION INC DEL | 14,771 | $274K | 0.0% | $18.55 * | $12.57 | 0.0% | COM NEW | 594960304 |
| FSLR | FIRST SOLAR INC | 3,119 | $272K | 0.0% | $87.21 * | $86.71 | +5.8% | COM | 336433107 |
| ON | ON SEMICONDUCTOR CORP | 6,542 | $272K | 0.0% | $41.58 * | $38.38 | 0.0% | COM | 682189105 |
| PSX | PHILLIPS 66 | 3,317 | $270K | 0.0% | $81.40 * | $60.83 | +6.7% | COM | 718546104 |
| — | ETF MANAGERS TR | 4,922 | $270K | 0.0% | $54.86 | $37.52 | — | PRIME CYBR S | 26924G201 |
| GGB | GERDAU SA | 50,500 | $270K | 0.0% | $5.35 | $3.56 | — | SPON ADR REP | 373737105 |
| LPL | LG DISPLAY CO LTD | 26,892 | $269K | 0.0% | $10.00 | $10.00 | — | SPONS ADR RE | 50186V102 |
| — | BROOKFIELD PPTY REIT INC | 15,000 | $269K | 0.0% | $17.93 | $17.93 | — | CL A | 11282X103 |
| BSM | BLACK STONE MINERALS L P | 30,520 | $266K | 0.0% | $8.72 | $6.68 | — | COM UNIT | 09225M101 |
| UA | UNDER ARMOUR INC | 14,281 | $264K | 0.0% | $18.49 * | $16.31 | +7.8% | CL C | 904311206 |
| WEC | WEC ENERGY GROUP INC | 2,810 | $263K | 0.0% | $93.59 * | $70.05 | +5.8% | COM | 92939U106 |
| SONO | SONOS INC | 6,999 | $262K | 0.0% | $37.43 * | $33.75 | 0.0% | COM | 83570H108 |
| GNW | GENWORTH FINL INC | 78,697 | $261K | 0.0% | $3.32 | $3.14 | +5.0% | COM CL A | 37247D106 |
| — | TRINSEO S A | 4,085 | $260K | 0.0% | $63.65 | $63.65 | — | SHS | L9340P101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,740 | $259K | 0.0% | $148.85 * | $130.58 | 0.0% | COM | 008252108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,375 | $258K | 0.0% | $108.63 | $91.46 | — | HLTH CARE AL | 33734X143 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,473 | $257K | 0.0% | $174.47 * | $155.86 | 0.0% | COM | 57164Y107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,050 | $256K | 0.0% | $50.69 | $50.69 | — | ULTRA SHRT I | 46641Q837 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,130 | $256K | 0.0% | $120.19 | $106.31 | — | DYNMC SEMICN | 46137V647 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,187 | $255K | 0.0% | $15.75 * | $11.34 | +5.6% | COM | 42824C109 |
| — | ABSOLUTE SOFTWARE CORP | 18,321 | $254K | 0.0% | $13.86 | $13.86 | — | COM | 00386B109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,599 | $252K | 0.0% | $157.60 * | $120.24 | +26.9% | COM | 398905109 |
| CHIQ | GLOBAL X FDS | 7,515 | $252K | 0.0% | $33.53 | $33.53 | — | MSCI CHINA C | 37950E408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,522 | $250K | 0.0% | $8.47 | $8.28 | — | SPONSORED AD | 71654V408 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,959 | $250K | 0.0% | $50.41 | $46.18 | — | DYNMC MEDIA | 46137V696 |
| — | CREE INC | 2,314 | $250K | 0.0% | $108.04 | $105.93 | — | COM | 225447101 |
| SCI | SERVICE CORP INTL | 4,829 | $247K | 0.0% | $51.15 * | $47.76 | +4.9% | COM | 817565104 |
| SPUS | TIDAL ETF TR | 9,363 | $246K | 0.0% | $26.27 | $26.27 | — | SP FDS S&P 5 | 886364801 |
| CAG | CONAGRA BRANDS INC | 6,511 | $245K | 0.0% | $37.63 * | $28.88 | -1.7% | COM | 205887102 |
| CMC | COMMERCIAL METALS CO | 7,912 | $244K | 0.0% | $30.84 * | $23.09 | 0.0% | COM | 201723103 |
| SIG | SIGNET JEWELERS LIMITED | 4,215 | $244K | 0.0% | $57.89 * | $24.21 | +83.7% | SHS | G81276100 |
| CPRT | COPART INC | 2,226 | $242K | 0.0% | $108.72 * | $24.57 | +14.7% | COM | 217204106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 9,776 | $242K | 0.0% | $24.75 | $24.75 | — | DWA ENERGY M | 46137V878 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,059 | $242K | 0.0% | $47.84 | $45.12 | — | SENIOR LN FD | 33738D309 |
| TPHS | TRINITY PL HLDGS INC | 116,002 | $242K | 0.0% | $2.09 * | $4.31 | -53.5% | COM | 89656D101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,330 | $241K | 0.0% | $103.43 | $79.93 | — | SHS | 337344105 |
| — | UNITED STATES STL CORP NEW | 9,160 | $240K | 0.0% | $26.20 | $15.38 | — | COM | 912909108 |
| LPX | LOUISIANA PAC CORP | 4,310 | $239K | 0.0% | $55.45 * | $45.32 | 0.0% | COM | 546347105 |
| IFRA | ISHARES TR | 6,845 | $237K | 0.0% | $34.62 | $34.62 | — | US INFRASTRU | 46435U713 |
| ONCY | ONCOLYTICS BIOTECH INC | 61,992 | $236K | 0.0% | $3.81 * | $1.69 | +76.8% | COM NEW | 682310875 |
| — | HIBBETT SPORTS INC | 3,422 | $236K | 0.0% | $68.97 | $68.97 | — | COM | 428567101 |
| XHE | SPDR SER TR | 1,965 | $235K | 0.0% | $119.59 | $97.87 | — | HLTH CR EQUI | 78464A581 |
| LOGI | LOGITECH INTL S A | 2,231 | $233K | 0.0% | $104.44 * | $79.85 | +21.9% | SHS | H50430232 |
| — | WADDELL & REED FINL INC | 9,310 | $233K | 0.0% | $25.03 | $25.46 | — | CL A | 930059100 |
| WSO | WATSCO INC | 886 | $231K | 0.0% | $260.72 * | $246.59 | 0.0% | COM | 942622200 |
| GRWG | GROWGENERATION CORP | 4,639 | $231K | 0.0% | $49.80 | $26.92 | +85.3% | COM | 39986L109 |
| RIOT | RIOT BLOCKCHAIN INC | 4,343 | $231K | 0.0% | $53.19 * | $40.49 | 0.0% | COM | 767292105 |
| — | ATLASSIAN CORP PLC | 1,096 | $231K | 0.0% | $210.77 | $210.77 | — | CL A | G06242104 |
| ESGU | ISHARES TR | 2,535 | $230K | 0.0% | $90.73 | $90.73 | — | ESG AWR MSCI | 46435G425 |
| HGBL | HERITAGE GLOBAL INC | 80,392 | $229K | 0.0% | $2.85 * | $2.59 | +17.2% | COM | 42727E103 |
| FDS | FACTSET RESH SYS INC | 741 | $229K | 0.0% | $309.04 * | $302.09 | 0.0% | COM | 303075105 |
| HL | HECLA MNG CO | 40,062 | $228K | 0.0% | $5.69 * | $4.86 | +22.3% | COM | 422704106 |
| GPC | GENUINE PARTS CO | 1,966 | $227K | 0.0% | $115.46 * | $77.87 | +19.5% | COM | 372460105 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,199 | $227K | 0.0% | $43.66 * | $42.49 | 0.0% | COM | 405217100 |
| OPTU | ALTICE USA INC | 6,937 | $226K | 0.0% | $32.58 * | $31.32 | +11.2% | CL A | 02156K103 |
| — | FORTUNA SILVER MINES INC | 35,000 | $226K | 0.0% | $6.46 | $170.26 | — | SDCV 4.650% | 349915AA6 |
| FCOM | FIDELITY COVINGTON TRUST | 4,573 | $226K | 0.0% | $49.42 | $45.45 | — | MSCI COMMNTN | 316092873 |
| XYL | XYLEM INC | 2,143 | $225K | 0.0% | $104.99 * | $64.70 | +48.1% | COM | 98419M100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,876 | $225K | 0.0% | $58.05 | $56.13 | — | S&P500 LOW V | 46138E354 |
| — | GOLDEN STAR RES LTD CDA | 75,238 | $222K | 0.0% | $2.95 | $3.77 | — | COM | 38119T807 |
| FTEC | FIDELITY COVINGTON TRUST | 2,087 | $221K | 0.0% | $105.89 | $105.89 | — | MSCI INFO TE | 316092808 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,223 | $221K | 0.0% | $68.57 | $70.18 | — | NAS CLNEDG G | 33733E500 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,440 | $220K | 0.0% | $63.95 | $63.53 | — | EMQQ EM INTE | 301505889 |
| ES | EVERSOURCE ENERGY | 2,528 | $219K | 0.0% | $86.63 * | $73.10 | -3.9% | COM | 30040W108 |
| RES | RPC INC | 40,543 | $219K | 0.0% | $5.40 * | $5.33 | -12.9% | COM | 749660106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 926 | $218K | 0.0% | $235.42 | $230.02 | — | 500 GRTH IDX | 921932505 |
| PLNT | PLANET FITNESS INC | 2,798 | $216K | 0.0% | $77.20 * | $79.38 | 0.0% | CL A | 72703H101 |
| IWO | ISHARES TR | 717 | $216K | 0.0% | $301.26 | $301.26 | — | RUS 2000 GRW | 464287648 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,217 | $215K | 0.0% | $176.66 | $176.66 | — | FTSE RAFI 15 | 46137V597 |
| EBIZ | GLOBAL X FDS | 6,280 | $215K | 0.0% | $34.24 | $31.76 | — | E COMMERCE E | 37954Y467 |
| RRX | REGAL BELOIT CORP | 1,510 | $215K | 0.0% | $142.38 * | $137.34 | 0.0% | COM | 758750103 |
| CENX | CENTURY ALUM CO | 12,092 | $214K | 0.0% | $17.70 * | $12.93 | +10.2% | COM | 156431108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,460 | $212K | 0.0% | $145.21 * | $139.04 | 0.0% | COM SER A | 530307107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,033 | $212K | 0.0% | $69.90 * | $67.54 | 0.0% | COM | 78467J100 |
| CWB | SPDR SER TR | 2,529 | $211K | 0.0% | $83.43 | $82.71 | — | BLMBRG BRC C | 78464A359 |
| — | INVESCO EXCH TRADED FD TR II | 4,800 | $211K | 0.0% | $43.96 | $43.96 | — | S&P 500 EX R | 46138E388 |
| EMB | ISHARES TR | 1,935 | $211K | 0.0% | $109.04 | $115.57 | — | JPMORGAN USD | 464288281 |
| IAGG | ISHARES TR | 3,855 | $211K | 0.0% | $54.73 | $54.73 | — | CORE INTL AG | 46435G672 |
| MAS | MASCO CORP | 3,502 | $210K | 0.0% | $59.97 * | $33.08 | +54.6% | COM | 574599106 |
| GWW | GRAINGER W W INC | 525 | $210K | 0.0% | $400.00 * | $366.83 | 0.0% | COM | 384802104 |
| GWX | SPDR INDEX SHS FDS | 5,591 | $209K | 0.0% | $37.38 | $37.38 | — | S&P INTL SML | 78463X871 |
| RAMP | LIVERAMP HLDGS INC | 4,020 | $209K | 0.0% | $51.99 * | $64.77 | +5.2% | COM | 53815P108 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,700 | $209K | 0.0% | $27.14 | $27.14 | — | COM | 42726M106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 9,241 | $208K | 0.0% | $22.51 | $22.51 | — | GBL WND ENRG | 33736G106 |
| — | REALOGY HLDGS CORP | 13,760 | $208K | 0.0% | $15.12 | $13.13 | — | COM | 75605Y106 |
| WAB | WABTEC | 2,623 | $208K | 0.0% | $79.30 * | $54.81 | +37.8% | COM | 929740108 |
| CNA | CNA FINL CORP | 4,642 | $207K | 0.0% | $44.59 * | $30.16 | 0.0% | COM | 126117100 |
| STNE | STONECO LTD | 3,379 | $207K | 0.0% | $61.26 | $61.26 | — | COM CL A | G85158106 |
| — | MORGAN STANLEY | 50,000 | $207K | 0.0% | $4.14 | — | — | Call | 61760E846 |
| PVH | PVH CORPORATION | 1,956 | $207K | 0.0% | $105.83 * | $75.56 | +29.8% | COM | 693656100 |
| — | PPD INC | 5,447 | $206K | 0.0% | $37.82 | $37.82 | — | COM | 69355F102 |
| XAR | SPDR SER TR | 1,640 | $206K | 0.0% | $125.61 | $125.61 | — | AEROSPACE DE | 78464A631 |
| DOX | AMDOCS LTD | 2,943 | $206K | 0.0% | $70.00 * | $50.11 | +35.9% | SHS | G02602103 |
| SSYS | STRATASYS LTD | 7,911 | $205K | 0.0% | $25.91 * | $34.47 | 0.0% | SHS | M85548101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,139 | $205K | 0.0% | $13.54 * | $9.82 | 0.0% | COM | 203668108 |
| IFGL | ISHARES TR | 7,367 | $203K | 0.0% | $27.56 | $27.56 | — | INTL DEV RE | 464288489 |
| — | MR COOPER GROUP INC | 5,852 | $203K | 0.0% | $34.69 | $34.69 | — | COM | 62482R107 |
| MGK | VANGUARD WORLD FD | 981 | $203K | 0.0% | $206.93 | $206.93 | — | MEGA GRWTH I | 921910816 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 15,605 | $203K | 0.0% | $13.01 | $13.01 | — | SPON ADS | 81689T104 |
| — | VISTA OUTDOOR INC | 6,335 | $203K | 0.0% | $32.04 | $32.04 | — | COM | 928377100 |
| MASI | MASIMO CORP | 886 | $203K | 0.0% | $229.12 * | $249.38 | +0.7% | COM | 574795100 |
| EFX | EQUIFAX INC | 1,114 | $202K | 0.0% | $181.33 * | $170.61 | 0.0% | COM | 294429105 |
| ALK | ALASKA AIR GROUP INC | 2,925 | $202K | 0.0% | $69.06 * | $62.55 | -3.9% | COM | 011659109 |
| BALL | BALL CORP | 2,369 | $201K | 0.0% | $84.85 * | $82.28 | 0.0% | COM | 058498106 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,714 | $201K | 0.0% | $20.69 | $20.69 | — | SHS BEN INT | 112830104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,202 | $198K | 0.0% | $13.94 | $13.94 | — | UNIT BEN INT | 46428R107 |
| — | LIONS GATE ENTMNT CORP | 13,240 | $198K | 0.0% | $14.95 | $9.25 | — | CL A VTG | 535919401 |
| BW | BABCOCK & WILCOX ENTERPRISES | 20,733 | $196K | 0.0% | $9.45 * | $6.42 | 0.0% | COM | 05614L209 |
| ESI | ELEMENT SOLUTIONS INC | 10,595 | $194K | 0.0% | $18.31 * | $17.19 | 0.0% | COM | 28618M106 |
| ZYXIQ | ZYNEX INC | 12,000 | $183K | 0.0% | $15.25 | $15.26 | 0.0% | COM | 98986M103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,131 | $183K | 0.0% | $12.95 * | $15.74 | -7.8% | COM | 05156V102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,000 | $178K | 0.0% | $11.87 * | $3.65 | +215.2% | COM | 01438T106 |
| UUUU | ENERGY FUELS INC | 30,838 | $175K | 0.0% | $5.67 * | $5.11 | 0.0% | COM NEW | 292671708 |
| — | FUELCELL ENERGY INC | 12,003 | $173K | 0.0% | $14.41 | $14.41 | — | COM | 35952H601 |
| — | LITHIUM AMERS CORP NEW | 10,440 | $168K | 0.0% | $16.09 | $16.09 | — | COM NEW | 53680Q207 |
| BBD | BANCO BRADESCO S A | 37,371 | $160K | 0.0% | $4.28 | $4.28 | — | SP ADR PFD N | 059460303 |
| — | AMCOR PLC | 13,627 | $159K | 0.0% | $11.67 * | $8.75 | +6.5% | ORD | G0250X107 |
| — | LIONS GATE ENTMNT CORP | 12,224 | $158K | 0.0% | $12.93 | $12.93 | — | CL B NON VTG | 535919500 |
| — | ATLAS CORP | 11,027 | $151K | 0.0% | $13.69 | $10.85 | — | SHARES | Y0436Q109 |
| — | PROSHARES TR | 10,453 | $145K | 0.0% | $13.87 | $13.87 | — | SHORT QQQ NE | 74347B714 |
| VFF | VILLAGE FARMS INTL INC | 10,746 | $142K | 0.0% | $13.21 * | $14.37 | 0.0% | COM | 92707Y108 |
| — | COMPANHIA BRASILEIRA DE DIST | 24,105 | $140K | 0.0% | $5.81 | $5.81 | — | SPONSORED AD | 20440T300 |
| — | PREFERRED APT CMNTYS INC | 14,210 | $140K | 0.0% | $9.85 | $9.85 | — | COM | 74039L103 |
| — | AMERICAS GOLD AND SILVER COR | 60,093 | $135K | 0.0% | $2.25 | $2.89 | — | COM | 03062D100 |
| — | ALEXCO RESOURCE CORP | 52,955 | $133K | 0.0% | $2.51 | $2.85 | — | COM | 01535P106 |
| — | TRANSGLOBE ENERGY CORP | 83,771 | $132K | 0.0% | $1.58 | $1.37 | — | COM | 893662106 |
| — | HUDSON EXECUTIVE INVT CORP | 13,250 | $131K | 0.0% | $9.89 | $9.89 | — | COM CL A | 443761101 |
| — | NEW YORK CMNTY BANCORP INC | 10,139 | $128K | 0.0% | $12.62 | $10.56 | — | COM | 649445103 |
| — | ORGANIGRAM HLDGS INC | 34,693 | $120K | 0.0% | $3.46 | $4.38 | — | COM | 68620P101 |
| — | MCEWEN MNG INC | 115,865 | $120K | 0.0% | $1.04 | $1.24 | — | COM | 58039P107 |
| — | MARATHON OIL CORP | 11,077 | $118K | 0.0% | $10.65 | $10.65 | — | COM | 565849106 |
| EXNRF | EXCELLON RES INC | 39,938 | $111K | 0.0% | $2.78 * | $3.52 | -12.4% | COM | 30069C801 |
| — | WESTERN ASSET HIGH INCOME OP | 20,000 | $102K | 0.0% | $5.10 | $5.10 | — | COM | 95766K109 |
| — | XL FLEET CORP | 11,000 | $99,000 | 0.0% | $9.00 | $9.00 | — | COM CL A | 9837FR100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,216 | $99,000 | 0.0% | $9.69 * | $9.91 | 0.0% | COM | 024061103 |
| — | AENZA S.A.A | 40,773 | $96,000 | 0.0% | $2.35 | $2.38 | — | SPONSORED AD | 00776D103 |
| HMY | HARMONY GOLD MINING CO LTD | 21,352 | $93,000 | 0.0% | $4.36 | $5.05 | — | SPONSORED AD | 413216300 |
| SVM | SILVERCORP METALS INC | 18,546 | $91,000 | 0.0% | $4.91 * | $4.07 | +44.1% | COM | 82835P103 |
| — | WESTPORT FUEL SYSTEMS INC | 11,484 | $83,000 | 0.0% | $7.23 | $7.23 | — | COM NEW | 960908309 |
| CVE/WS | CENOVUS ENERGY INC | 18,225 | $73,000 | 0.0% | $4.01 | $4.01 | — | *W EXP 01/01 | 15135U117 |
| RIG | TRANSOCEAN LTD | 20,629 | $73,000 | 0.0% | $3.54 | $3.48 | 0.0% | REG SHS | H8817H100 |
| DHT | DHT HOLDINGS INC | 12,127 | $72,000 | 0.0% | $5.94 * | $4.34 | 0.0% | SHS NEW | Y2065G121 |
| — | HEXO CORP | 10,350 | $67,000 | 0.0% | $6.47 | $3.68 | — | COM NEW | 428304307 |
| — | THERATECHNOLOGIES INC | 13,000 | $50,000 | 0.0% | $3.85 | $2.48 | — | NOTE 5.750% | 88338HAA8 |
| GLDG | GOLDMINING INC | 29,475 | $49,000 | 0.0% | $1.66 * | $2.30 | -22.5% | COM | 38149E101 |
| — | SUNDIAL GROWERS INC | 38,400 | $43,000 | 0.0% | $1.12 | $0.48 | — | COM | 86730L109 |
| — | IMV INC | 11,936 | $40,000 | 0.0% | $3.35 | $4.56 | — | COM | 44974L103 |
| — | GRAN TIERRA ENERGY INC | 35,252 | $25,000 | 0.0% | $0.71 | $1.48 | — | COM | 38500T101 |
| — | UXIN LTD | 18,900 | $22,000 | 0.0% | $1.16 | $1.16 | — | ADS | 91818X108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 14,603 | $19,000 | 0.0% | $1.30 | $1.48 | — | COM | 64079L105 |
| GAU | GALIANO GOLD INC | 11,000 | $12,000 | 0.0% | $1.09 * | $1.12 | +6.5% | COM | 36352H100 |