Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $35.83B (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 | 32,998,220 | $2.312B | 6.5% | $70.05 | $44.06 | +58.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 20,429,609 | $2.07B | 5.8% | $101.31 * | $63.52 | +56.0% | COM | 780087102 |
| GOOG | ALPHABET INC | 629,039 | $1.577B | 4.4% | $2506.32 * | $90.17 | +31.2% | CAP STK CL C | 02079K107 |
| BNS | BANK NOVA SCOTIA B C | 21,829,015 | $1.42B | 4.0% | $65.07 * | $29.84 | +69.3% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 12,177,741 | $1.249B | 3.5% | $102.56 * | $41.29 | +97.7% | COM | 063671101 |
| META | FACEBOOK INC | 3,505,362 | $1.219B | 3.4% | $347.71 * | $247.88 | +28.5% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 675,525 | $987M | 2.8% | $1460.98 * | $20.48 | +501.7% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 21,235,700 | $850M | 2.4% | $40.04 * | $23.14 | +23.8% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 2,872,964 | $778M | 2.2% | $270.90 * | $138.25 | +77.0% | COM | 594918104 |
| AAPL | APPLE INC | 5,471,149 | $749M | 2.1% | $136.96 * | $106.38 | +18.9% | COM | 037833100 |
| CM | CANADIAN IMP BK COMM | 6,343,098 | $722M | 2.0% | $113.86 * | $30.32 | +47.5% | COM | 136069101 |
| BCE | BCE INC | 13,839,969 | $683M | 1.9% | $49.32 * | $25.07 | +39.8% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 5,843,298 | $617M | 1.7% | $105.52 * | $50.58 | +99.5% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 12,063,675 | $615M | 1.7% | $50.98 | $35.17 | — | CL A LTD VT | 112585104 |
| TRP | TC ENERGY CORP | 11,736,343 | $581M | 1.6% | $49.52 * | $34.88 | +12.8% | COM | 87807B107 |
| IYR | ISHARES TR | 5,561,673 | $567M | 1.6% | $101.94 | $101.71 | — | U.S. REAL ES | 464287739 |
| PM | PHILIP MORRIS INTL INC | 5,275,165 | $523M | 1.5% | $99.11 * | $65.25 | +17.1% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 24,345,225 | $480M | 1.3% | $19.70 * | $16.07 | +30.4% | COM | 56501R106 |
| TU | TELUS CORPORATION | 20,238,758 | $454M | 1.3% | $22.43 * | $17.99 | +20.5% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 5,680,516 | $437M | 1.2% | $76.91 | $93.20 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 10,894,196 | $395M | 1.1% | $36.28 * | $8.86 | +50.1% | COM | 136385101 |
| AMZN | AMAZON COM INC | 110,829 | $381M | 1.1% | $3440.16 * | $114.50 | +45.2% | COM | 023135106 |
| SLF | SUN LIFE FINANCIAL INC. | 7,085,450 | $365M | 1.0% | $51.54 * | $33.31 | +58.6% | COM | 866796105 |
| NTR | NUTRIEN LTD | 5,462,624 | $331M | 0.9% | $60.61 * | $38.03 | +35.0% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 132,332 | $323M | 0.9% | $2441.79 * | $61.02 | +90.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,948,487 | $303M | 0.8% | $155.54 * | $92.83 | +50.5% | COM | 46625H100 |
| FTS | FORTIS INC | 6,804,614 | $301M | 0.8% | $44.23 * | $23.60 | +59.8% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 12,448,969 | $298M | 0.8% | $23.97 * | $19.72 | -3.2% | COM | 867224107 |
| — | GENERAL ELECTRIC CO | 2,018,578 | $270M | 0.8% | $133.51 | $13.60 | — | COM | 369604103 |
| PBA | PEMBINA PIPELINE CORP | 8,436,101 | $268M | 0.7% | $31.77 * | $21.24 | +16.6% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 961,064 | $267M | 0.7% | $277.92 | $207.62 | +34.6% | CL B NEW | 084670702 |
| MGA | MAGNA INTL INC | 2,754,432 | $255M | 0.7% | $92.64 * | $36.25 | +125.6% | COM | 559222401 |
| — | BARRICK GOLD CORP | 11,299,125 | $234M | 0.7% | $20.68 | $17.03 | — | COM | 067901108 |
| FNV | FRANCO NEV CORP | 1,517,352 | $220M | 0.6% | $145.07 * | $51.56 | +169.0% | COM | 351858105 |
| RCI | ROGERS COMMUNICATIONS INC | 3,798,621 | $202M | 0.6% | $53.14 * | $46.62 | +8.2% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 1,183,585 | $195M | 0.5% | $164.74 * | $112.63 | +28.7% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,498,278 | $194M | 0.5% | $55.55 | $42.15 | — | LP INT UNIT | G16252101 |
| TXN | TEXAS INSTRS INC | 997,470 | $192M | 0.5% | $192.30 * | $105.89 | +55.1% | COM | 882508104 |
| WCN | WASTE CONNECTIONS INC | 1,594,801 | $190M | 0.5% | $119.43 * | $61.14 | +88.8% | COM | 94106B101 |
| WFC | WELLS FARGO CO NEW | 4,087,050 | $185M | 0.5% | $45.29 * | $31.78 | +25.8% | COM | 949746101 |
| V | VISA INC | 761,336 | $178M | 0.5% | $233.82 * | $117.93 | +87.4% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 1,183,697 | $171M | 0.5% | $144.35 | $148.09 | — | 20 YR TR BD | 464287432 |
| QSR | RESTAURANT BRANDS INTL INC | 2,617,527 | $169M | 0.5% | $64.44 * | $42.89 | +57.1% | COM | 76131D103 |
| GIB | CGI INC | 1,860,151 | $169M | 0.5% | $90.60 * | $66.31 | +32.9% | CL A SUB VTG | 12532H104 |
| XLF | SELECT SECTOR SPDR TR | 4,286,680 | $157M | 0.4% | $36.69 | $30.57 | — | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 669,651 | $152M | 0.4% | $226.78 | $216.04 | — | SPONSORED AD | 01609W102 |
| NKE | NIKE INC | 966,795 | $149M | 0.4% | $154.49 * | $116.70 | +7.7% | CL B | 654106103 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,738,508 | $145M | 0.4% | $14.88 * | $8.44 | +45.4% | COM | 015857105 |
| DIS | DISNEY WALT CO | 802,614 | $141M | 0.4% | $175.77 | $120.12 | +46.3% | COM | 254687106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,198,356 | $141M | 0.4% | $44.07 * | $20.07 | +110.4% | COM | 962879102 |
| OTEX | OPEN TEXT CORP | 2,728,517 | $139M | 0.4% | $50.80 * | $29.10 | +45.6% | COM | 683715106 |
| — | THOMSON REUTERS CORP. | 1,363,064 | $135M | 0.4% | $99.32 | $51.75 | — | COM NEW | 884903709 |
| HD | HOME DEPOT INC | 423,421 | $135M | 0.4% | $318.89 * | $166.75 | +70.2% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT | 1,885,200 | $132M | 0.4% | $70.05 | $44.06 | +58.8% | Put | 891160509 |
| BAC | BK OF AMERICA CORP | 3,047,252 | $126M | 0.4% | $41.23 * | $21.84 | +67.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 306,084 | $123M | 0.3% | $400.44 * | $250.19 | +47.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 334,598 | $122M | 0.3% | $365.09 | $224.89 | +61.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,174,885 | $122M | 0.3% | $56.03 * | $37.44 | +16.0% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 961,711 | $121M | 0.3% | $125.95 | $113.20 | — | SBI HEALTHCA | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 282,617 | $121M | 0.3% | $428.06 | $287.53 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 1,463,045 | $118M | 0.3% | $80.97 | $68.41 | — | COMMUNICATIO | 81369Y852 |
| — | SHAW COMMUNICATIONS INC | 4,050,892 | $117M | 0.3% | $28.92 | $22.23 | — | CL B CONV | 82028K200 |
| INTC | INTEL CORP | 2,067,540 | $116M | 0.3% | $56.14 * | $42.11 | +27.2% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 1,884,246 | $114M | 0.3% | $60.45 | $33.29 | +78.2% | COM | 008474108 |
| XLI | SELECT SECTOR SPDR TR | 1,112,081 | $114M | 0.3% | $102.40 | $88.96 | — | SBI INT-INDS | 81369Y704 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,500,000 | $112M | 0.3% | $14.88 * | $8.44 | +45.4% | Call | 015857105 |
| C | CITIGROUP INC | 1,502,292 | $106M | 0.3% | $70.75 * | $45.88 | +36.7% | COM NEW | 172967424 |
| MFC | MANULIFE FINL CORP | 5,300,000 | $104M | 0.3% | $19.70 * | $16.07 | +30.4% | Put | 56501R106 |
| TECK | TECK RESOURCES LTD | 4,437,577 | $102M | 0.3% | $23.04 | $23.13 | -1.6% | CL B | 878742204 |
| MCD | MCDONALDS CORP | 435,507 | $101M | 0.3% | $230.99 * | $138.30 | +51.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 803,372 | $90.49M | 0.3% | $112.64 * | $74.39 | +27.4% | COM | 00287Y109 |
| CVE | CENOVUS ENERGY INC | 8,938,864 | $85.63M | 0.2% | $9.58 * | $15.54 | -50.6% | COM | 15135U109 |
| BNS | BANK NOVA SCOTIA B C | 1,300,000 | $84.59M | 0.2% | $65.07 * | $29.84 | +69.3% | Put | 064149107 |
| BOKF | BOK FINL CORP | 950,065 | $82.28M | 0.2% | $86.60 * | $69.60 | +14.1% | COM NEW | 05561Q201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,121,121 | $81.81M | 0.2% | $38.57 | $37.33 | — | PARTNERSHIP | G16258108 |
| QCOM | QUALCOMM INC | 559,988 | $80.04M | 0.2% | $142.93 * | $95.58 | +27.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 202,244 | $80.02M | 0.2% | $395.67 * | $223.49 | +60.6% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 272,351 | $79.39M | 0.2% | $291.48 * | $158.80 | +65.9% | COM | 70450Y103 |
| BMO | BANK MONTREAL QUE | 750,000 | $76.92M | 0.2% | $102.56 * | $41.29 | +97.7% | Put | 063671101 |
| NFLX | NETFLIX INC | 144,429 | $76.29M | 0.2% | $528.21 * | $39.40 | +29.7% | COM | 64110L106 |
| TFII | TFI INTL INC | 823,651 | $75.11M | 0.2% | $91.19 * | $36.08 | +141.3% | COM | 87241L109 |
| RY | ROYAL BK CDA | 718,400 | $72.78M | 0.2% | $101.31 * | $63.52 | +56.0% | Put | 780087102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 123,381 | $72.26M | 0.2% | $585.64 * | $422.42 | +22.0% | COM | 00724F101 |
| IWM | ISHARES TR | 311,096 | $71.36M | 0.2% | $229.37 | $203.43 | — | RUSSELL 2000 | 464287655 |
| PFE | PFIZER INC | 1,792,542 | $70.2M | 0.2% | $39.16 * | $26.92 | +15.1% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 499,447 | $69.98M | 0.2% | $140.11 * | $91.66 | +40.3% | COM | 94106L109 |
| — | KIRKLAND LAKE GOLD LTD | 1,627,814 | $62.72M | 0.2% | $38.53 | $38.75 | — | COM | 49741E100 |
| FDX | FEDEX CORP | 204,336 | $60.96M | 0.2% | $298.33 * | $172.71 | +56.5% | COM | 31428X106 |
| TRP | TC ENERGY CORP | 1,165,000 | $57.69M | 0.2% | $49.52 * | $34.88 | +12.8% | Put | 87807B107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,498,827 | $55.34M | 0.2% | $36.92 * | $26.28 | +21.5% | COM | 375916103 |
| PG | PROCTER AND GAMBLE CO | 402,725 | $54.34M | 0.2% | $134.93 * | $105.39 | +14.5% | COM | 742718109 |
| IMO | IMPERIAL OIL LTD | 1,777,839 | $54.05M | 0.2% | $30.40 * | $26.56 | +0.7% | COM NEW | 453038408 |
| CVS | CVS HEALTH CORP | 616,778 | $51.46M | 0.1% | $83.44 * | $59.48 | +18.5% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 700,911 | $51.36M | 0.1% | $73.28 * | $64.95 | +2.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 232,235 | $51.08M | 0.1% | $219.93 * | $158.76 | +26.2% | COM | 907818108 |
| CCJ | CAMECO CORP | 2,657,111 | $50.96M | 0.1% | $19.18 * | $15.47 | +20.5% | COM | 13321L108 |
| BHC | BAUSCH HEALTH COS INC | 1,737,108 | $50.93M | 0.1% | $29.32 * | $22.78 | +33.0% | COM | 071734107 |
| ENB | ENBRIDGE INC | 1,260,000 | $50.45M | 0.1% | $40.04 * | $23.14 | +23.8% | Put | 29250N105 |
| CMCSA | COMCAST CORP NEW | 870,328 | $49.63M | 0.1% | $57.02 * | $39.77 | +23.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 469,153 | $49.14M | 0.1% | $104.74 * | $71.72 | +21.4% | COM | 166764100 |
| SLF | SUN LIFE FINANCIAL INC. | 950,000 | $48.96M | 0.1% | $51.54 * | $33.31 | +58.6% | Put | 866796105 |
| KGC | KINROSS GOLD CORP | 7,524,656 | $47.78M | 0.1% | $6.35 * | $5.74 | +29.4% | COM | 496902404 |
| HON | HONEYWELL INTL INC | 217,738 | $47.76M | 0.1% | $219.35 * | $136.15 | +41.1% | COM | 438516106 |
| WMT | WALMART INC | 336,466 | $47.45M | 0.1% | $141.02 * | $39.06 | +12.2% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 391,915 | $47.09M | 0.1% | $120.16 | $60.80 | — | SPONSORED AD | 874039100 |
| FSV | FIRSTSERVICE CORP NEW | 274,542 | $47.02M | 0.1% | $171.26 * | $94.83 | +68.3% | COM | 33767E202 |
| KMI | KINDER MORGAN INC DEL | 2,553,608 | $46.55M | 0.1% | $18.23 * | $12.16 | +12.9% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 223,605 | $44.73M | 0.1% | $200.03 * | $11.13 | +43.7% | COM | 67066G104 |
| IVV | ISHARES TR | 99,467 | $42.76M | 0.1% | $429.92 | $276.42 | — | CORE S&P500 | 464287200 |
| SBUX | STARBUCKS CORP | 378,811 | $42.35M | 0.1% | $111.81 * | $53.25 | +90.9% | COM | 855244109 |
| BIDU | BAIDU INC | 206,684 | $42.14M | 0.1% | $203.90 | $212.82 | — | SPON ADR REP | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 286,591 | $42.01M | 0.1% | $146.59 * | $103.87 | +9.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 198,448 | $41.27M | 0.1% | $207.97 * | $97.91 | +67.7% | CL B | 911312106 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,136,246 | $40.48M | 0.1% | $18.95 | $15.14 | — | UNIT LTD PAR | G16249107 |
| BCE | BCE INC | 810,000 | $39.95M | 0.1% | $49.32 * | $25.07 | +39.8% | Put | 05534B760 |
| XOP | SPDR SER TR | 400,000 | $38.68M | 0.1% | $96.69 | $83.17 | — | Call | 78468R556 |
| GS | GOLDMAN SACHS GROUP INC | 100,983 | $38.33M | 0.1% | $379.53 * | $214.73 | +48.7% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 156,838 | $38.31M | 0.1% | $244.27 * | $197.61 | +15.2% | COM | 79466L302 |
| AVGO | BROADCOM INC | 80,072 | $38.18M | 0.1% | $476.85 * | $24.25 | +73.4% | COM | 11135F101 |
| — | LIGHTSPEED POS INC | 456,280 | $38.15M | 0.1% | $83.61 | $38.98 | — | SUB VTG SHS | 53227R106 |
| TMUS | T-MOBILE US INC | 262,571 | $38.03M | 0.1% | $144.83 * | $118.75 | +12.2% | COM | 872590104 |
| TGT | TARGET CORP | 156,752 | $37.89M | 0.1% | $241.74 * | $123.13 | +55.5% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 712,991 | $37.79M | 0.1% | $53.00 * | $38.09 | +20.3% | COM | 17275R102 |
| BA | BOEING CO | 155,553 | $37.26M | 0.1% | $239.56 | $214.16 | +12.9% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 1,156,697 | $37.03M | 0.1% | $32.01 * | $18.14 | +53.1% | COM STK | 806857108 |
| QQQ | INVESCO QQQ TR | 102,852 | $36.45M | 0.1% | $354.43 | $254.37 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 460,033 | $36.29M | 0.1% | $78.88 | $65.04 | — | MSCI EAFE ET | 464287465 |
| MRK | MERCK & CO INC | 463,298 | $36.03M | 0.1% | $77.77 * | $56.49 | +13.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 566,884 | $35.76M | 0.1% | $63.08 * | $33.63 | +48.8% | COM | 30231G102 |
| BNS | BANK NOVA SCOTIA B C | 535,600 | $34.85M | 0.1% | $65.07 * | $29.84 | +69.3% | Call | 064149107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,003,375 | $34.81M | 0.1% | $34.69 * | $30.51 | +8.1% | COM | 28414H103 |
| MS | MORGAN STANLEY | 379,572 | $34.8M | 0.1% | $91.69 * | $42.24 | +74.5% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 640,706 | $34.52M | 0.1% | $53.87 | $50.02 | — | ENERGY | 81369Y506 |
| — | CANOPY GROWTH CORP | 1,414,680 | $34.21M | 0.1% | $24.18 | $33.74 | — | COM | 138035100 |
| KO | COCA COLA CO | 632,014 | $34.2M | 0.1% | $54.11 * | $41.11 | +15.0% | COM | 191216100 |
| GLD | SPDR GOLD TR | 199,730 | $33.08M | 0.1% | $165.63 | $150.73 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 1,144,951 | $32.95M | 0.1% | $28.78 * | $15.55 | +9.3% | COM | 00206R102 |
| DVY | ISHARES TR | 282,348 | $32.93M | 0.1% | $116.62 | $106.29 | — | SELECT DIVID | 464287168 |
| — | BLACKROCK INC | 37,461 | $32.78M | 0.1% | $874.96 | $558.71 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 132,454 | $32.29M | 0.1% | $243.75 * | $180.33 | +17.8% | COM | 031162100 |
| MS | MORGAN STANLEY | 350,000 | $32.09M | 0.1% | $91.69 * | $42.24 | +74.5% | Call | 617446448 |
| C | CITIGROUP INC | 450,000 | $31.84M | 0.1% | $70.75 * | $45.88 | +36.7% | Call | 172967424 |
| AMAT | APPLIED MATLS INC | 221,254 | $31.51M | 0.1% | $142.40 * | $69.24 | +86.1% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 246,261 | $30.57M | 0.1% | $124.13 * | $90.36 | +21.2% | SHS | G5960L103 |
| TRP | TC ENERGY CORP | 615,000 | $30.45M | 0.1% | $49.52 * | $34.88 | +12.8% | Call | 87807B107 |
| ENB | ENBRIDGE INC | 750,000 | $30.03M | 0.1% | $40.04 * | $23.14 | +23.8% | Call | 29250N105 |
| CIGI | COLLIERS INTL GROUP INC | 256,334 | $28.7M | 0.1% | $111.98 * | $64.90 | +67.5% | SUB VTG SHS | 194693107 |
| CAE | CAE INC | 923,000 | $28.43M | 0.1% | $30.80 | $19.05 | +60.6% | COM | 124765108 |
| NEM | NEWMONT CORP | 447,888 | $28.39M | 0.1% | $63.38 * | $41.21 | +40.6% | COM | 651639106 |
| ZTS | ZOETIS INC | 150,760 | $28.1M | 0.1% | $186.36 * | $85.92 | +93.8% | CL A | 98978V103 |
| EEM | ISHARES TR | 509,277 | $28.09M | 0.1% | $55.15 | $48.03 | — | MSCI EMG MKT | 464287234 |
| SE | SEA LTD | 102,080 | $28.03M | 0.1% | $274.60 | $220.90 | — | SPONSORD ADS | 81141R100 |
| MRNA | MODERNA INC | 117,431 | $27.59M | 0.1% | $234.98 * | $135.64 | +31.8% | COM | 60770K107 |
| XLP | SELECT SECTOR SPDR TR | 387,074 | $27.08M | 0.1% | $69.97 | $69.93 | — | SBI CONS STP | 81369Y308 |
| ABT | ABBOTT LABS | 223,920 | $25.96M | 0.1% | $115.93 * | $82.92 | +29.4% | COM | 002824100 |
| RY | ROYAL BK CDA | 250,000 | $25.33M | 0.1% | $101.31 * | $63.52 | +56.0% | Call | 780087102 |
| TD | TORONTO DOMINION BK ONT | 350,000 | $24.52M | 0.1% | $70.05 | $44.06 | +58.8% | Call | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 89,672 | $24.22M | 0.1% | $270.14 * | $193.08 | +14.6% | COM | 03027X100 |
| ARKK | ARK ETF TR | 183,149 | $23.95M | 0.1% | $130.78 | $95.47 | — | INNOVATION E | 00214Q104 |
| PEP | PEPSICO INC | 161,507 | $23.93M | 0.1% | $148.17 * | $111.28 | +13.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 372,004 | $23.23M | 0.1% | $62.44 * | $46.67 | +17.0% | CL A | 609207105 |
| — | GRANITE REAL ESTATE INVT TR | 348,891 | $23.16M | 0.1% | $66.38 | $45.46 | — | UNIT 99/99/9 | 387437114 |
| — | SPLUNK INC | 158,071 | $22.85M | 0.1% | $144.58 | $136.29 | — | COM | 848637104 |
| NBHC | NATIONAL BK HLDGS CORP | 594,300 | $22.43M | 0.1% | $37.74 | — | — | Put | 633707104 |
| WFG | WEST FRASER TIMBER CO LTD | 312,894 | $22.43M | 0.1% | $71.68 * | $65.90 | +16.6% | COM | 952845105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,444 | $22.42M | 0.1% | $504.48 * | $334.84 | +39.2% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 428,343 | $22.07M | 0.1% | $51.52 | $42.01 | — | FTSE DEV MKT | 921943858 |
| — | LAM RESEARCH CORP | 33,902 | $22.06M | 0.1% | $650.70 | $458.24 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 53,703 | $22.04M | 0.1% | $410.44 * | $293.16 | +26.2% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 327,660 | $21.89M | 0.1% | $66.82 * | $42.87 | +25.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 309,370 | $21.3M | 0.1% | $68.86 * | $55.21 | +1.2% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 52,588 | $20.69M | 0.1% | $393.51 | $249.86 | — | S&P 500 ETF | 922908363 |
| LULU | LULULEMON ATHLETICA INC | 55,991 | $20.43M | 0.1% | $364.97 * | $182.59 | +80.4% | COM | 550021109 |
| MS | MORGAN STANLEY | 220,200 | $20.19M | 0.1% | $91.69 * | $42.24 | +74.5% | Put | 617446448 |
| EMR | EMERSON ELEC CO | 203,991 | $19.63M | 0.1% | $96.24 * | $58.58 | +46.0% | COM | 291011104 |
| PDD | PINDUODUO INC | 154,440 | $19.62M | 0.1% | $127.02 | $134.46 | — | SPONSORED AD | 722304102 |
| DEO | DIAGEO PLC | 101,576 | $19.47M | 0.1% | $191.69 | $133.80 | — | SPON ADR NEW | 25243Q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 354,997 | $19.28M | 0.1% | $54.31 | $43.25 | — | FTSE EMR MKT | 922042858 |
| MMM | 3M CO | 96,017 | $19.07M | 0.1% | $198.63 * | $113.35 | +23.9% | COM | 88579Y101 |
| TSLA | TESLA INC | 27,336 | $18.58M | 0.1% | $679.69 * | $100.23 | +116.6% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 140,590 | $18.34M | 0.1% | $130.44 * | $87.26 | +32.1% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 62,207 | $18.34M | 0.1% | $294.79 * | $155.37 | +72.6% | SHS CLASS A | G1151C101 |
| — | VIACOMCBS INC | 404,318 | $18.27M | 0.1% | $45.20 | $36.39 | — | CL B | 92556H206 |
| ORCL | ORACLE CORP | 230,849 | $17.97M | 0.1% | $77.84 * | $45.95 | +60.2% | COM | 68389X105 |
| MFC | MANULIFE FINL CORP | 910,000 | $17.93M | 0.1% | $19.70 * | $16.07 | +30.4% | Call | 56501R106 |
| COF | CAPITAL ONE FINL CORP | 115,000 | $17.79M | 0.0% | $154.69 * | $129.52 | +7.0% | COM | 14040H105 |
| — | ALGONQUIN PWR UTILS CORP | 357,700 | $17.76M | 0.0% | $49.66 | — | — | Call | 015857873 |
| — | UNILEVER PLC | 302,369 | $17.69M | 0.0% | $58.50 | $51.45 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 5,100 | $17.55M | 0.0% | $3440.20 * | $114.50 | +45.2% | Put | 023135106 |
| SYK | STRYKER CORPORATION | 67,501 | $17.53M | 0.0% | $259.73 * | $184.55 | +32.0% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 363,951 | $17.35M | 0.0% | $47.68 * | $31.75 | +7.0% | COM | 02209S103 |
| SLYV | SPDR SER TR | 198,751 | $17.04M | 0.0% | $85.71 | $77.35 | — | S&P 600 SMCP | 78464A300 |
| — | GLAXOSMITHKLINE PLC | 425,758 | $16.95M | 0.0% | $39.82 | $40.83 | — | SPONSORED AD | 37733W105 |
| ASML | ASML HOLDING N V | 24,301 | $16.79M | 0.0% | $690.84 | $592.20 | — | N Y REGISTRY | N07059210 |
| AXP | AMERICAN EXPRESS CO | 100,833 | $16.66M | 0.0% | $165.23 * | $120.16 | +23.1% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 112,098 | $16.55M | 0.0% | $147.66 | $83.36 | — | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 400,000 | $16.49M | 0.0% | $41.23 * | $21.84 | +67.4% | Call | 060505104 |
| AGG | ISHARES TR | 142,726 | $16.46M | 0.0% | $115.33 | $112.96 | — | CORE US AGGB | 464287226 |
| GM | GENERAL MTRS CO | 273,065 | $16.16M | 0.0% | $59.17 * | $38.87 | +45.9% | COM | 37045V100 |
| FTNT | FORTINET INC | 67,479 | $16.07M | 0.0% | $238.19 * | $27.57 | +54.8% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 303,699 | $15.98M | 0.0% | $52.61 | $53.59 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 40,638 | $15.38M | 0.0% | $378.34 * | $275.86 | +22.7% | COM | 539830109 |
| LOW | LOWES COS INC | 79,252 | $15.37M | 0.0% | $193.98 * | $109.24 | +64.3% | COM | 548661107 |
| EBAY | EBAY INC. | 218,892 | $15.37M | 0.0% | $70.21 * | $50.06 | +15.3% | COM | 278642103 |
| BCE | BCE INC | 310,000 | $15.29M | 0.0% | $49.32 * | $25.07 | +39.8% | Call | 05534B760 |
| AMD | ADVANCED MICRO DEVICES INC | 162,630 | $15.28M | 0.0% | $93.93 * | $71.83 | +12.5% | COM | 007903107 |
| VIGI | VANGUARD WHITEHALL FDS | 173,254 | $15.16M | 0.0% | $87.48 | $79.78 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,910 | $15.15M | 0.0% | $154.79 | $143.13 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,681 | $15.07M | 0.0% | $344.96 | $216.12 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 64,929 | $14.9M | 0.0% | $229.53 * | $112.42 | +70.7% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 229,900 | $14.54M | 0.0% | $63.23 | $60.49 | — | Put | 81369Y886 |
| — | BROOKFIELD RENEWABLE CORP | 344,097 | $14.43M | 0.0% | $41.94 | $55.67 | — | CL A SUB VTG | 11284V105 |
| TIP | ISHARES TR | 112,637 | $14.42M | 0.0% | $128.01 | $124.16 | — | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 167,952 | $14.33M | 0.0% | $85.31 * | $54.94 | +37.8% | COM | 75513E101 |
| NOBL | PROSHARES TR | 150,964 | $13.68M | 0.0% | $90.63 | $85.35 | — | S&P 500 DV A | 74348A467 |
| NVS | NOVARTIS AG | 149,338 | $13.63M | 0.0% | $91.24 | $84.40 | — | SPONSORED AD | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 215,335 | $13.62M | 0.0% | $63.23 | $60.49 | — | SBI INT-UTIL | 81369Y886 |
| — | DISCOVER FINL SVCS | 114,029 | $13.49M | 0.0% | $118.29 | $107.42 | — | COM | 254709108 |
| NBHC | NATIONAL BK HLDGS CORP | 350,000 | $13.21M | 0.0% | $37.74 | — | — | Call | 633707104 |
| BX | BLACKSTONE GROUP INC | 134,936 | $13.11M | 0.0% | $97.14 * | $41.52 | +83.7% | COM | 09260D107 |
| DOW | DOW INC | 203,299 | $12.87M | 0.0% | $63.28 * | $46.23 | +10.4% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,787 | $12.76M | 0.0% | $251.30 * | $120.52 | +78.6% | CL A | 22788C105 |
| SNY | SANOFI | 238,516 | $12.56M | 0.0% | $52.66 | $41.86 | — | SPONSORED AD | 80105N105 |
| STLD | STEEL DYNAMICS INC | 206,458 | $12.3M | 0.0% | $59.60 * | $32.24 | +68.9% | COM | 858119100 |
| CSX | CSX CORP | 383,410 | $12.3M | 0.0% | $32.08 * | $17.60 | +75.9% | COM | 126408103 |
| — | CI FINL CORP | 659,764 | $12.13M | 0.0% | $18.38 | $12.74 | — | COM | 125491100 |
| FCX | FREEPORT-MCMORAN INC | 325,523 | $12.08M | 0.0% | $37.11 | $18.56 | +96.9% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 142,106 | $12.08M | 0.0% | $84.98 * | $61.15 | +34.7% | COM | 595112103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 258,711 | $11.96M | 0.0% | $46.24 | $33.81 | — | UNIT LTD L P | G16234109 |
| DHR | DANAHER CORPORATION | 44,536 | $11.95M | 0.0% | $268.37 * | $126.16 | +72.1% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 112,531 | $11.65M | 0.0% | $103.57 * | $81.57 | +15.6% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 232,090 | $11.63M | 0.0% | $50.12 * | $37.23 | +40.3% | COM | 90353T100 |
| IEF | ISHARES TR | 100,308 | $11.59M | 0.0% | $115.49 | $113.08 | — | BARCLAYS 7 1 | 464287440 |
| — | KIRKLAND LAKE GOLD LTD | 297,000 | $11.44M | 0.0% | $38.53 | $38.75 | — | Call | 49741E100 |
| FXI | ISHARES TR | 240,606 | $11.15M | 0.0% | $46.33 | $43.95 | — | CHINA LG-CAP | 464287184 |
| WFG | WEST FRASER TIMBER CO LTD | 155,000 | $11.11M | 0.0% | $71.68 * | $65.90 | +16.6% | Put | 952845105 |
| DOO | BRP INC | 140,270 | $10.99M | 0.0% | $78.36 * | $43.91 | +84.9% | COM SUN VTG | 05577W200 |
| NUE | NUCOR CORP | 114,023 | $10.94M | 0.0% | $95.93 * | $67.85 | +28.2% | COM | 670346105 |
| FEZ | SPDR INDEX SHS FDS | 231,065 | $10.82M | 0.0% | $46.83 | $37.97 | — | EURO STOXX 5 | 78463X202 |
| STN | STANTEC INC | 241,577 | $10.78M | 0.0% | $44.62 | $31.45 | — | COM | 85472N109 |
| — | ACTIVISION BLIZZARD INC | 111,664 | $10.66M | 0.0% | $95.44 | $66.30 | — | COM | 00507V109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 140,610 | $10.6M | 0.0% | $75.40 | $38.81 | — | COM SB VTG S | 11275Q107 |
| ALLY | ALLY FINL INC | 208,499 | $10.39M | 0.0% | $49.84 * | $29.09 | +50.5% | COM | 02005N100 |
| SGOV | ISHARES TR | 101,081 | $10.11M | 0.0% | $100.03 | $100.01 | — | 0-3 MNTH TRE | 46436E718 |
| RCI | ROGERS COMMUNICATIONS INC | 190,000 | $10.1M | 0.0% | $53.14 * | $46.62 | +8.2% | Call | 775109200 |
| — | ROYAL DUTCH SHELL PLC | 249,046 | $10.06M | 0.0% | $40.40 | $55.11 | — | SPONS ADR A | 780259206 |
| EDEN | ISHARES TR | 92,548 | $10.01M | 0.0% | $108.13 | $73.99 | — | MSCI DENMARK | 46429B523 |
| HCA | HCA HEALTHCARE INC | 48,360 | $9.998M | 0.0% | $206.74 * | $130.90 | +49.6% | COM | 40412C101 |
| IEFA | ISHARES TR | 132,466 | $9.916M | 0.0% | $74.86 | $61.70 | — | CORE MSCI EA | 46432F842 |
| — | TWITTER INC | 144,051 | $9.912M | 0.0% | $68.81 | $39.92 | — | COM | 90184L102 |
| OIH | VANECK VECTORS ETF TR | 45,194 | $9.894M | 0.0% | $218.92 | $213.17 | — | OIL SVCS ETF | 92189H607 |
| COST | COSTCO WHSL CORP NEW | 25,000 | $9.892M | 0.0% | $395.68 * | $223.49 | +60.6% | Call | 22160K105 |
| NVO | NOVO-NORDISK A S | 117,170 | $9.815M | 0.0% | $83.77 | $55.14 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 51,835 | $9.758M | 0.0% | $188.25 * | $140.55 | +21.6% | COM | 369550108 |
| BP | BP PLC | 369,076 | $9.751M | 0.0% | $26.42 | $35.05 | — | SPONSORED AD | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 188,305 | $9.647M | 0.0% | $51.23 * | $38.36 | +14.3% | COM | 064058100 |
| ABNB | AIRBNB INC | 62,700 | $9.602M | 0.0% | $153.14 * | $161.52 | -2.9% | COM CL A | 009066101 |
| STZ | CONSTELLATION BRANDS INC | 40,795 | $9.542M | 0.0% | $233.90 * | $165.38 | +31.5% | CL A | 21036P108 |
| — | WISDOMTREE TR | 242,583 | $9.526M | 0.0% | $39.27 | $31.86 | — | EMERG MKTS E | 97717X214 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,723 | $9.506M | 0.0% | $195.10 * | $135.04 | +11.1% | COM | 22822V101 |
| ELV | ANTHEM INC | 24,554 | $9.375M | 0.0% | $381.81 * | $254.52 | +40.9% | COM | 036752103 |
| EWT | ISHARES INC | 145,940 | $9.333M | 0.0% | $63.95 | $43.83 | — | MSCI TAIWAN | 46434G772 |
| IEMG | ISHARES INC | 137,429 | $9.206M | 0.0% | $66.99 | $46.66 | — | CORE MSCI EM | 46434G103 |
| — | TOTALENERGIES SE | 203,340 | $9.203M | 0.0% | $45.26 | $49.58 | — | SPONSORED AD | 89151E109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 99,029 | $9.167M | 0.0% | $92.57 | $108.49 | — | VNG RUS2000I | 92206C664 |
| BTI | BRITISH AMERN TOB PLC | 232,181 | $9.127M | 0.0% | $39.31 | $37.07 | — | SPONSORED AD | 110448107 |
| — | LINDE PLC | 31,494 | $9.105M | 0.0% | $289.10 | $229.17 | — | SHS | G5494J103 |
| SDY | SPDR SER TR | 73,863 | $9.032M | 0.0% | $122.28 | $83.92 | — | S&P DIVID ET | 78464A763 |
| MKL | MARKEL CORP | 7,610 | $9.031M | 0.0% | $1186.73 | $892.06 | +34.4% | COM | 570535104 |
| CAT | CATERPILLAR INC | 41,195 | $8.965M | 0.0% | $217.62 * | $144.62 | +46.5% | COM | 149123101 |
| WFG | WEST FRASER TIMBER CO LTD | 125,000 | $8.96M | 0.0% | $71.68 * | $65.90 | +16.6% | Call | 952845105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $8.791M | 0.0% | $418619.05 | $309066.38 | +36.0% | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 32,897 | $8.731M | 0.0% | $265.40 * | $137.88 | +81.5% | COM | 655844108 |
| USB | US BANCORP DEL | 152,697 | $8.699M | 0.0% | $56.97 * | $43.54 | +9.6% | COM NEW | 902973304 |
| KLAC | KLA CORP | 26,797 | $8.688M | 0.0% | $324.22 * | $117.45 | +159.6% | COM NEW | 482480100 |
| SLV | ISHARES SILVER TR | 358,688 | $8.687M | 0.0% | $24.22 | $22.69 | — | ISHARES | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 35,703 | $8.683M | 0.0% | $243.20 * | $204.81 | +8.5% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,673 | $8.674M | 0.0% | $198.61 * | $151.39 | +16.4% | COM | 053015103 |
| GDX | VANECK VECTORS ETF TR | 250,000 | $8.495M | 0.0% | $33.98 | $30.48 | — | Put | 92189F106 |
| IJH | ISHARES TR | 31,536 | $8.475M | 0.0% | $268.74 | $173.96 | — | CORE S&P MCP | 464287507 |
| SU | SUNCOR ENERGY INC NEW | 350,000 | $8.39M | 0.0% | $23.97 * | $19.72 | -3.2% | Put | 867224107 |
| — | CRESCENT PT ENERGY CORP | 1,834,003 | $8.308M | 0.0% | $4.53 | $14.43 | — | COM | 22576C101 |
| EWO | ISHARES INC | 345,594 | $8.284M | 0.0% | $23.97 | $23.97 | — | MSCI AUSTRIA | 464286202 |
| TRGP | TARGA RES CORP | 185,462 | $8.244M | 0.0% | $44.45 * | $14.77 | +138.6% | COM | 87612G101 |
| DLTR | DOLLAR TREE INC | 82,604 | $8.219M | 0.0% | $99.50 * | $99.45 | +9.3% | COM | 256746108 |
| EWI | ISHARES INC | 253,005 | $8.195M | 0.0% | $32.39 | $31.38 | — | MSCI ITALY E | 46434G830 |
| AON | AON PLC | 34,205 | $8.167M | 0.0% | $238.77 | $184.21 | +28.3% | SHS CL A | G0403H108 |
| IGM | ISHARES TR | 20,067 | $8.107M | 0.0% | $404.00 | $188.72 | — | EXPND TEC SC | 464287549 |
| SCZ | ISHARES TR | 107,701 | $7.987M | 0.0% | $74.16 | $59.43 | — | EAFE SML CP | 464288273 |
| F | FORD MTR CO DEL | 529,475 | $7.868M | 0.0% | $14.86 * | $8.77 | +15.1% | COM | 345370860 |
| OVV | OVINTIV INC | 248,022 | $7.805M | 0.0% | $31.47 * | $15.59 | +72.4% | COM | 69047Q102 |
| ISRG | INTUITIVE SURGICAL INC | 8,431 | $7.753M | 0.0% | $919.58 * | $187.01 | +50.0% | COM NEW | 46120E602 |
| ABEV | AMBEV SA | 2,250,977 | $7.743M | 0.0% | $3.44 | $2.64 | — | SPONSORED AD | 02319V103 |
| XYZ | SQUARE INC | 31,672 | $7.722M | 0.0% | $243.81 * | $125.39 | +85.0% | CL A | 852234103 |
| EXPD | EXPEDITORS INTL WASH INC | 60,664 | $7.68M | 0.0% | $126.60 * | $111.66 | 0.0% | COM | 302130109 |
| KHC | KRAFT HEINZ CO | 188,288 | $7.678M | 0.0% | $40.78 * | $38.10 | -11.2% | COM | 500754106 |
| SHY | ISHARES TR | 88,257 | $7.604M | 0.0% | $86.16 | $85.41 | — | 1 3 YR TREAS | 464287457 |
| XT | ISHARES TR | 119,962 | $7.588M | 0.0% | $63.25 | $39.18 | — | EXPONENTIAL | 46434V381 |
| BAC | BK OF AMERICA CORP | 183,700 | $7.574M | 0.0% | $41.23 * | $21.84 | +67.4% | Put | 060505104 |
| ADSK | AUTODESK INC | 25,895 | $7.559M | 0.0% | $291.91 * | $239.06 | +19.3% | COM | 052769106 |
| EWS | ISHARES INC | 318,965 | $7.413M | 0.0% | $23.24 | $21.48 | — | MSCI SINGPOR | 46434G780 |
| IWS | ISHARES TR | 64,459 | $7.411M | 0.0% | $114.97 | $106.05 | — | RUS MDCP VAL | 464287473 |
| WPP | WPP PLC NEW | 108,423 | $7.35M | 0.0% | $67.79 | $57.06 | — | ADR | 92937A102 |
| NOW | SERVICENOW INC | 13,156 | $7.23M | 0.0% | $549.56 * | $65.32 | +55.2% | COM | 81762P102 |
| GNRC | GENERAC HLDGS INC | 17,177 | $7.131M | 0.0% | $415.15 * | $130.88 | +156.3% | COM | 368736104 |
| KMB | KIMBERLY-CLARK CORP | 53,022 | $7.093M | 0.0% | $133.77 * | $93.01 | +20.8% | COM | 494368103 |
| TPR | TAPESTRY INC | 161,848 | $7.037M | 0.0% | $43.48 * | $23.33 | +69.0% | COM | 876030107 |
| EBAY | EBAY INC. | 100,000 | $7.021M | 0.0% | $70.21 * | $50.06 | +15.3% | Call | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,043 | $6.986M | 0.0% | $1385.29 * | $1185.54 | +8.8% | COM | 592688105 |
| COF | CAPITAL ONE FINL CORP | 45,000 | $6.961M | 0.0% | $154.69 * | $129.52 | +7.0% | Call | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 85,430 | $6.95M | 0.0% | $81.35 * | $60.79 | +20.8% | COM | 194162103 |
| PAAS | PAN AMERN SILVER CORP | 243,261 | $6.95M | 0.0% | $28.57 * | $18.22 | +76.9% | COM | 697900108 |
| TTD | THE TRADE DESK INC | 89,446 | $6.92M | 0.0% | $77.37 * | $60.56 | +5.5% | COM CL A | 88339J105 |
| IYK | ISHARES TR | 37,520 | $6.9M | 0.0% | $183.90 | $123.09 | — | U.S. CNSM GD | 464287812 |
| IJS | ISHARES TR | 65,329 | $6.888M | 0.0% | $105.44 | $105.26 | — | SP SMCP600VL | 464287879 |
| WFC | WELLS FARGO CO NEW | 150,000 | $6.794M | 0.0% | $45.29 * | $31.78 | +25.8% | Put | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,968 | $6.732M | 0.0% | $187.17 * | $93.35 | +94.5% | COM | 33616C100 |
| ARKF | ARK ETF TR | 123,728 | $6.695M | 0.0% | $54.11 | $44.65 | — | FINTECH INNO | 00214Q708 |
| CRL | CHARLES RIV LABS INTL INC | 18,062 | $6.681M | 0.0% | $369.89 * | $333.92 | 0.0% | COM | 159864107 |
| SYY | SYSCO CORP | 85,728 | $6.665M | 0.0% | $77.75 * | $57.55 | +23.9% | COM | 871829107 |
| CME | CME GROUP INC | 31,188 | $6.633M | 0.0% | $212.68 * | $139.66 | +25.7% | COM | 12572Q105 |
| INGR | INGREDION INC | 73,263 | $6.63M | 0.0% | $90.50 * | $95.59 | -2.3% | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC | 46,722 | $6.573M | 0.0% | $140.68 * | $121.02 | +3.5% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 17,630 | $6.542M | 0.0% | $371.07 * | $34.66 | +71.0% | COM | 697435105 |
| IT | GARTNER INC | 26,847 | $6.502M | 0.0% | $242.19 * | $218.76 | 0.0% | COM | 366651107 |
| DE | DEERE & CO | 18,387 | $6.485M | 0.0% | $352.69 * | $180.28 | +90.2% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 62,758 | $6.431M | 0.0% | $102.47 * | $68.91 | +18.7% | COM | 744320102 |
| NDAQ | NASDAQ INC | 36,424 | $6.403M | 0.0% | $175.79 * | $29.45 | +75.3% | COM | 631103108 |
| EWY | ISHARES INC | 68,687 | $6.4M | 0.0% | $93.18 | $72.78 | — | MSCI STH KOR | 464286772 |
| ETSY | ETSY INC | 30,977 | $6.376M | 0.0% | $205.83 * | $128.57 | +43.9% | COM | 29786A106 |
| SFM | SPROUTS FMRS MKT INC | 255,030 | $6.337M | 0.0% | $24.85 * | $22.81 | +16.9% | COM | 85208M102 |
| EWP | ISHARES INC | 222,759 | $6.331M | 0.0% | $28.42 | $26.84 | — | MSCI SPAIN E | 464286764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,945 | $6.322M | 0.0% | $150.72 | $107.57 | — | S&P500 EQL W | 46137V357 |
| VTI | VANGUARD INDEX FDS | 28,323 | $6.311M | 0.0% | $222.82 | $163.43 | — | TOTAL STK MK | 922908769 |
| IQV | IQVIA HLDGS INC | 26,019 | $6.305M | 0.0% | $242.32 * | $222.95 | +3.6% | COM | 46266C105 |
| MSCI | MSCI INC | 11,810 | $6.296M | 0.0% | $533.11 * | $433.98 | +4.6% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 58,228 | $6.248M | 0.0% | $107.30 * | $67.96 | +29.9% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 30,382 | $6.228M | 0.0% | $204.99 * | $123.78 | +42.7% | COM | 854502101 |
| EXR | EXTRA SPACE STORAGE INC | 37,734 | $6.182M | 0.0% | $163.83 * | $116.82 | +6.9% | COM | 30225T102 |
| TDOC | TELADOC HEALTH INC | 36,745 | $6.11M | 0.0% | $166.28 * | $203.93 | -20.5% | COM | 87918A105 |
| XOP | SPDR SER TR | 61,787 | $5.974M | 0.0% | $96.69 | $83.17 | — | S&P OILGAS E | 78468R556 |
| — | RITCHIE BROS AUCTIONEERS | 100,320 | $5.947M | 0.0% | $59.28 | $49.08 | — | COM | 767744105 |
| VGT | VANGUARD WORLD FDS | 14,871 | $5.93M | 0.0% | $398.76 | $250.04 | — | INF TECH ETF | 92204A702 |
| — | JPMORGAN CHASE & CO | 300,000 | $5.895M | 0.0% | $19.65 | — | — | Call | 46625H365 |
| — | SK TELECOM LTD | 187,022 | $5.874M | 0.0% | $31.41 | $23.05 | — | SPONSORED AD | 78440P108 |
| IDXX | IDEXX LABS INC | 9,187 | $5.802M | 0.0% | $631.54 * | $459.54 | +20.2% | COM | 45168D104 |
| — | PRETIUM RES INC | 601,560 | $5.751M | 0.0% | $9.56 | $9.56 | — | COM | 74139C102 |
| GFL | GFL ENVIRONMENTAL INC | 179,803 | $5.739M | 0.0% | $31.92 | $22.03 | +47.6% | SUB VTG SHS | 36168Q104 |
| TELFY | TELEFONICA S A | 1,216,948 | $5.72M | 0.0% | $4.70 | $7.20 | — | SPONSORED AD | 879382208 |
| — | ROYAL DUTCH SHELL PLC | 147,266 | $5.718M | 0.0% | $38.83 | $52.46 | — | SPON ADR B | 780259107 |
| — | KANSAS CITY SOUTHERN | 20,147 | $5.709M | 0.0% | $283.37 | $115.71 | — | COM NEW | 485170302 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 826,222 | $5.693M | 0.0% | $6.89 | $5.91 | — | SPONSORED AD | 86562M209 |
| ROP | ROPER TECHNOLOGIES INC | 12,005 | $5.645M | 0.0% | $470.22 * | $378.27 | +13.6% | COM | 776696106 |
| — | DISCOVERY INC | 194,557 | $5.638M | 0.0% | $28.98 | $23.54 | — | COM SER C | 25470F302 |
| AA | ALCOA CORP | 152,123 | $5.604M | 0.0% | $36.84 * | $26.99 | +28.7% | COM | 013872106 |
| OKE | ONEOK INC NEW | 99,829 | $5.554M | 0.0% | $55.64 * | $28.08 | +47.0% | COM | 682680103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 291,910 | $5.453M | 0.0% | $18.68 | $13.92 | — | TR UNIT | 85208R101 |
| MET | METLIFE INC | 90,816 | $5.435M | 0.0% | $59.85 * | $37.77 | +45.8% | COM | 59156R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,001,050 | $5.426M | 0.0% | $5.42 | $6.01 | — | SPONSORED AD | 606822104 |
| — | ENERPLUS CORP | 745,489 | $5.36M | 0.0% | $7.19 | $6.26 | — | COM | 292766102 |
| TOL | TOLL BROTHERS INC | 92,674 | $5.357M | 0.0% | $57.80 * | $39.10 | +55.9% | COM | 889478103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 59,929 | $5.252M | 0.0% | $87.64 | $87.64 | — | S&P 500 GARP | 46137V431 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,239 | $5.223M | 0.0% | $721.51 * | $602.76 | +11.7% | CL A | 16119P108 |
| ILMN | ILLUMINA INC | 11,003 | $5.207M | 0.0% | $473.23 * | $324.31 | +24.2% | COM | 452327109 |
| AG | FIRST MAJESTIC SILVER CORP | 326,982 | $5.17M | 0.0% | $15.81 * | $9.21 | +78.9% | COM | 32076V103 |
| COR | AMERISOURCEBERGEN CORP | 44,763 | $5.125M | 0.0% | $114.49 * | $85.84 | +26.8% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 24,899 | $5.122M | 0.0% | $205.71 * | $115.87 | +59.1% | COM | N6596X109 |
| VALE | VALE S A | 222,605 | $5.078M | 0.0% | $22.81 | $15.86 | — | SPONSORED AD | 91912E105 |
| — | SVB FINANCIAL GROUP | 9,060 | $5.041M | 0.0% | $556.40 | $417.13 | — | COM | 78486Q101 |
| IBB | ISHARES TR | 30,716 | $5.027M | 0.0% | $163.66 | $154.48 | — | ISHARES BIOT | 464287556 |
| — | CITRIX SYS INC | 42,680 | $5.005M | 0.0% | $117.27 | $133.26 | — | COM | 177376100 |
| M | MACYS INC | 263,232 | $4.991M | 0.0% | $18.96 * | $13.26 | +33.9% | COM | 55616P104 |
| — | DCP MIDSTREAM LP | 162,100 | $4.975M | 0.0% | $30.69 | $11.36 | — | COM UT LTD P | 23311P100 |
| — | FLEETCOR TECHNOLOGIES INC | 19,233 | $4.925M | 0.0% | $256.07 | $248.67 | — | COM | 339041105 |
| SO | SOUTHERN CO | 79,325 | $4.8M | 0.0% | $60.51 * | $39.35 | +36.7% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,969 | $4.773M | 0.0% | $154.12 * | $94.73 | +50.0% | COM | 030420103 |
| PBA | PEMBINA PIPELINE CORP | 150,000 | $4.766M | 0.0% | $31.77 * | $21.24 | +16.6% | Call | 706327103 |
| DUK | DUKE ENERGY CORP NEW | 48,058 | $4.744M | 0.0% | $98.71 * | $61.40 | +36.6% | COM NEW | 26441C204 |
| CBOE | CBOE GLOBAL MKTS INC | 39,645 | $4.72M | 0.0% | $119.06 * | $88.28 | +17.2% | COM | 12503M108 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,554 | $4.72M | 0.0% | $103.61 | $90.20 | — | TT WRLD ST E | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 63,044 | $4.59M | 0.0% | $72.81 * | $50.11 | +32.9% | COM | 808513105 |
| — | OSISKO GOLD ROYALTIES LTD | 334,725 | $4.586M | 0.0% | $13.70 | $10.90 | — | COM | 68827L101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 302,016 | $4.585M | 0.0% | $15.18 * | $8.83 | +51.0% | COM | 656811106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,140 | $4.512M | 0.0% | $69.27 | $62.41 | +10.9% | CL A | 192446102 |
| UBS | UBS GROUP AG | 291,780 | $4.476M | 0.0% | $15.34 * | $15.77 | +0.2% | SHS | H42097107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 318,091 | $4.463M | 0.0% | $14.03 | $14.16 | — | UNIT | 85207H104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,581 | $4.449M | 0.0% | $216.17 * | $175.22 | +11.6% | COM | 502431109 |
| SSRM | SSR MNG INC | 284,748 | $4.439M | 0.0% | $15.59 * | $16.16 | +4.0% | COM | 784730103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 41,785 | $4.428M | 0.0% | $105.97 | $75.99 | — | CLOUD COMPUT | 33734X192 |
| VET | VERMILION ENERGY INC | 503,909 | $4.409M | 0.0% | $8.75 * | $25.74 | -69.6% | COM | 923725105 |
| CCL | CARNIVAL CORP | 166,930 | $4.4M | 0.0% | $26.36 * | $35.86 | -21.9% | UNIT 99/99/9 | 143658300 |
| BSV | VANGUARD BD INDEX FDS | 53,504 | $4.396M | 0.0% | $82.16 | $81.80 | — | SHORT TRM BO | 921937827 |
| — | YAMANA GOLD INC | 1,039,202 | $4.385M | 0.0% | $4.22 | $3.09 | — | COM | 98462Y100 |
| MKC | MCCORMICK & CO INC | 49,043 | $4.331M | 0.0% | $88.31 * | $68.43 | +17.9% | COM NON VTG | 579780206 |
| PTON | PELOTON INTERACTIVE INC | 34,820 | $4.318M | 0.0% | $124.01 * | $89.06 | +19.5% | CL A COM | 70614W100 |
| — | CREDIT SUISSE GROUP | 410,192 | $4.303M | 0.0% | $10.49 | $14.31 | — | SPONSORED AD | 225401108 |
| IOO | ISHARES TR | 60,450 | $4.291M | 0.0% | $70.98 | $53.26 | — | GLOBAL 100 E | 464287572 |
| EWJ | ISHARES INC | 63,509 | $4.289M | 0.0% | $67.53 | $56.82 | — | MSCI JPN ETF | 46434G822 |
| CBRE | CBRE GROUP INC | 49,645 | $4.256M | 0.0% | $85.73 | $82.49 | +3.5% | CL A | 12504L109 |
| — | AEGON N V | 1,030,309 | $4.255M | 0.0% | $4.13 | $5.96 | — | NY REGISTRY | 007924103 |
| TJX | TJX COS INC NEW | 62,726 | $4.229M | 0.0% | $67.42 * | $50.32 | +26.5% | COM | 872540109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,643,495 | $4.191M | 0.0% | $2.55 | $3.27 | — | SPONSORED AD | 539439109 |
| HSY | HERSHEY CO | 23,908 | $4.164M | 0.0% | $174.17 * | $114.32 | +31.8% | COM | 427866108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 193,100 | $4.136M | 0.0% | $21.42 | $10.09 | — | COM UNIT LP | 958669103 |
| TCX | TUCOWS INC | 51,448 | $4.132M | 0.0% | $80.31 | $80.53 | -1.6% | COM NEW | 898697206 |
| MED | MEDIFAST INC | 14,597 | $4.131M | 0.0% | $283.00 * | $217.15 | +10.6% | COM | 58470H101 |
| EXP | EAGLE MATLS INC | 29,045 | $4.128M | 0.0% | $142.12 | $120.17 | +16.4% | COM | 26969P108 |
| DPZ | DOMINOS PIZZA INC | 8,801 | $4.106M | 0.0% | $466.54 * | $390.85 | +2.1% | COM | 25754A201 |
| EFAV | ISHARES TR | 54,215 | $4.095M | 0.0% | $75.53 | $70.89 | — | MSCI EAFE MI | 46429B689 |
| TAC | TRANSALTA CORP | 405,532 | $4.047M | 0.0% | $9.98 * | $6.09 | +58.5% | COM | 89346D107 |
| IR | INGERSOLL RAND INC | 82,463 | $4.025M | 0.0% | $48.81 | $36.11 | +35.2% | COM | 45687V106 |
| BYD | BOYD GAMING CORP | 65,284 | $4.014M | 0.0% | $61.49 | $47.57 | +27.2% | COM | 103304101 |
| EEMA | ISHARES INC | 43,355 | $4.01M | 0.0% | $92.49 | $80.22 | — | MSCI EM ASIA | 464286426 |
| WYNN | WYNN RESORTS LTD | 32,780 | $4.009M | 0.0% | $122.30 | $88.20 | +40.3% | COM | 983134107 |
| SPG | SIMON PPTY GROUP INC NEW | 30,611 | $3.994M | 0.0% | $130.48 * | $99.42 | -3.1% | COM | 828806109 |
| PINS | PINTEREST INC | 50,569 | $3.992M | 0.0% | $78.94 * | $42.39 | +64.5% | CL A | 72352L106 |
| HMC | HONDA MOTOR LTD | 123,817 | $3.984M | 0.0% | $32.18 | $33.32 | — | AMERN SHS | 438128308 |
| KOF | COCA-COLA FEMSA SAB DE CV | 74,463 | $3.941M | 0.0% | $52.93 | $46.20 | — | SPONSORD ADR | 191241108 |
| AAL | AMERICAN AIRLS GROUP INC | 185,166 | $3.927M | 0.0% | $21.21 * | $19.21 | +17.7% | COM | 02376R102 |
| IJJ | ISHARES TR | 37,166 | $3.915M | 0.0% | $105.34 | $110.51 | — | S&P MC 400VL | 464287705 |
| DSGX | DESCARTES SYS GROUP INC | 56,474 | $3.906M | 0.0% | $69.16 * | $45.65 | +38.5% | COM | 249906108 |
| DHI | D R HORTON INC | 43,085 | $3.894M | 0.0% | $90.38 | $61.45 | +45.9% | COM | 23331A109 |
| SLF | SUN LIFE FINANCIAL INC. | 75,000 | $3.866M | 0.0% | $51.55 * | $33.31 | +58.6% | Call | 866796105 |
| TM | TOYOTA MOTOR CORP | 21,989 | $3.845M | 0.0% | $174.86 | $150.77 | — | SP ADR REP2C | 892331307 |
| FISV | FISERV INC | 35,682 | $3.814M | 0.0% | $106.89 * | $102.52 | +13.4% | COM | 337738108 |
| EXPE | EXPEDIA GROUP INC | 23,230 | $3.803M | 0.0% | $163.71 * | $106.37 | +60.0% | COM NEW | 30212P303 |
| EWC | ISHARES INC | 100,850 | $3.759M | 0.0% | $37.27 | $35.29 | — | MSCI CDA ETF | 464286509 |
| INDA | ISHARES TR | 84,587 | $3.743M | 0.0% | $44.25 | $36.73 | — | MSCI INDIA E | 46429B598 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,505 | $3.74M | 0.0% | $191.75 * | $140.18 | +11.7% | COM | 83088M102 |
| PKX | POSCO | 48,393 | $3.715M | 0.0% | $76.77 | $71.28 | — | SPONSORED AD | 693483109 |
| OXY | OCCIDENTAL PETE CORP | 118,055 | $3.692M | 0.0% | $31.27 * | $26.57 | -4.8% | COM | 674599105 |
| EWW | ISHARES INC | 76,837 | $3.687M | 0.0% | $47.98 | $45.72 | — | MSCI MEXICO | 464286822 |
| PBW | INVESCO EXCHANGE TRADED FD T | 39,543 | $3.685M | 0.0% | $93.19 | $91.55 | — | WILDERHIL CL | 46137V134 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,741 | $3.677M | 0.0% | $102.88 * | $62.95 | +23.8% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 46,842 | $3.657M | 0.0% | $78.07 * | $61.84 | +6.7% | COM | 91913Y100 |
| ZS | ZSCALER INC | 16,885 | $3.648M | 0.0% | $216.05 * | $144.54 | +31.5% | COM | 98980G102 |
| IGSB | ISHARES TR | 66,164 | $3.626M | 0.0% | $54.80 | $53.28 | — | ISHS 1-5YR I | 464288646 |
| MCK | MCKESSON CORP | 18,931 | $3.62M | 0.0% | $191.22 | $131.46 | +43.1% | COM | 58155Q103 |
| GOVT | ISHARES TR | 135,824 | $3.613M | 0.0% | $26.60 | $26.21 | — | US TREAS BD | 46429B267 |
| ROKU | ROKU INC | 7,800 | $3.582M | 0.0% | $459.23 * | $189.19 | +87.0% | COM CL A | 77543R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 81,849 | $3.557M | 0.0% | $43.46 * | $28.31 | +23.6% | FNF GROUP CO | 31620R303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,356 | $3.54M | 0.0% | $116.62 * | $105.24 | +6.0% | COM | 00971T101 |
| — | BERRY GLOBAL GROUP INC | 54,247 | $3.538M | 0.0% | $65.22 | $48.87 | — | COM | 08579W103 |
| — | EROS STX GLOBAL CORPORATION | 2,311,668 | $3.537M | 0.0% | $1.53 | $1.76 | — | SHS NEW | G3788M114 |
| GOOS | CANADA GOOSE HLDGS INC | 80,486 | $3.52M | 0.0% | $43.73 * | $41.96 | -2.8% | SHS SUB VTG | 135086106 |
| BCS | BARCLAYS PLC | 364,377 | $3.516M | 0.0% | $9.65 | $11.02 | — | ADR | 06738E204 |
| ROK | ROCKWELL AUTOMATION INC | 12,154 | $3.476M | 0.0% | $286.00 * | $176.72 | +41.0% | COM | 773903109 |
| MGNI | MAGNITE INC | 102,697 | $3.475M | 0.0% | $33.84 | $42.35 | -20.0% | COM | 55955D100 |
| CFG | CITIZENS FINL GROUP INC | 75,377 | $3.458M | 0.0% | $45.88 * | $27.59 | +40.6% | COM | 174610105 |
| — | GLOBAL X FDS | 211,995 | $3.443M | 0.0% | $16.24 | $16.24 | — | RENEWABLE EN | 37954Y707 |
| PAA | PLAINS ALL AMERN PIPELINE L | 303,003 | $3.442M | 0.0% | $11.36 | $8.22 | — | UNIT LTD PAR | 726503105 |
| — | IHS MARKIT LTD | 30,514 | $3.438M | 0.0% | $112.67 | $75.70 | — | SHS | G47567105 |
| PNC | PNC FINL SVCS GROUP INC | 17,958 | $3.426M | 0.0% | $190.78 * | $130.20 | +21.9% | COM | 693475105 |
| — | PROSHARES TR | 275,003 | $3.407M | 0.0% | $12.39 | $12.45 | — | SHORT QQQ NE | 74347B714 |
| EL | LAUDER ESTEE COS INC | 10,678 | $3.396M | 0.0% | $318.04 * | $208.87 | +35.4% | CL A | 518439104 |
| E | ENI S P A | 138,361 | $3.375M | 0.0% | $24.39 | $36.29 | — | SPONSORED AD | 26874R108 |
| IYW | ISHARES TR | 33,831 | $3.363M | 0.0% | $99.41 | $108.07 | — | U.S. TECH ET | 464287721 |
| STLA | STELLANTIS N.V | 170,472 | $3.36M | 0.0% | $19.71 | $17.79 | — | SHS | N82405106 |
| — | KIRKLAND LAKE GOLD LTD | 87,100 | $3.356M | 0.0% | $38.53 | $38.75 | — | Put | 49741E100 |
| DOG | PROSHARES TR | 97,545 | $3.323M | 0.0% | $34.07 | $34.07 | — | PSHS SHORT D | 74347B235 |
| YUM | YUM BRANDS INC | 28,889 | $3.323M | 0.0% | $115.03 * | $87.83 | +23.1% | COM | 988498101 |
| DVN | DEVON ENERGY CORP NEW | 112,756 | $3.291M | 0.0% | $29.19 * | $21.26 | -4.8% | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 18,712 | $3.269M | 0.0% | $174.70 | $127.99 | +34.5% | COM | 92345Y106 |
| PLD | PROLOGIS INC. | 27,215 | $3.253M | 0.0% | $119.53 * | $90.11 | +13.6% | COM | 74340W103 |
| — | PIMCO DYNAMIC INCOME FD | 112,082 | $3.229M | 0.0% | $28.81 | $29.97 | — | SHS | 72201Y101 |
| SONY | SONY GROUP CORPORATION | 32,999 | $3.208M | 0.0% | $97.22 | $80.85 | — | SPONSORED AD | 835699307 |
| AGI | ALAMOS GOLD INC NEW | 417,232 | $3.192M | 0.0% | $7.65 * | $5.85 | +40.5% | COM CL A | 011532108 |
| NFLX | NETFLIX INC | 6,000 | $3.169M | 0.0% | $528.17 * | $39.40 | +29.7% | Put | 64110L106 |
| BHP | BHP GROUP LTD | 43,396 | $3.161M | 0.0% | $72.84 | $50.18 | — | SPONSORED AD | 088606108 |
| CHWY | CHEWY INC | 39,522 | $3.15M | 0.0% | $79.70 * | $72.25 | +7.0% | CL A | 16679L109 |
| WDAY | WORKDAY INC | 13,174 | $3.145M | 0.0% | $238.73 | $175.18 | +37.3% | CL A | 98138H101 |
| HDV | ISHARES TR | 32,539 | $3.141M | 0.0% | $96.53 | $84.61 | — | CORE HIGH DV | 46429B663 |
| RH | RH | 4,608 | $3.129M | 0.0% | $679.04 * | $432.47 | +50.2% | COM | 74967X103 |
| QLD | PROSHARES TR | 43,264 | $3.107M | 0.0% | $71.81 | $94.50 | — | PSHS ULTRA Q | 74347R206 |
| PWR | QUANTA SVCS INC | 34,245 | $3.102M | 0.0% | $90.58 * | $56.75 | +64.1% | COM | 74762E102 |
| PSA | PUBLIC STORAGE | 10,292 | $3.095M | 0.0% | $300.72 * | $228.51 | 0.0% | COM | 74460D109 |
| RIO | RIO TINTO PLC | 36,877 | $3.094M | 0.0% | $83.90 | $65.14 | — | SPONSORED AD | 767204100 |
| IWD | ISHARES TR | 19,145 | $3.037M | 0.0% | $158.63 | $141.02 | — | RUS 1000 VAL | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,583 | $3.037M | 0.0% | $118.71 * | $102.70 | +5.5% | COM | 45866F104 |
| KKR | KKR & CO INC | 51,018 | $3.022M | 0.0% | $59.23 * | $24.07 | +121.6% | COM | 48251W104 |
| — | WESTROCK CO | 56,196 | $2.991M | 0.0% | $53.22 | $44.55 | — | COM | 96145D105 |
| AG | FIRST MAJESTIC SILVER CORP | 189,000 | $2.988M | 0.0% | $15.81 * | $9.21 | +78.9% | Call | 32076V103 |
| NAVI | NAVIENT CORPORATION | 154,301 | $2.983M | 0.0% | $19.33 * | $7.89 | +117.5% | COM | 63938C108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,920 | $2.976M | 0.0% | $149.40 * | $109.62 | +15.2% | COM | 459506101 |
| AZO | AUTOZONE INC | 1,989 | $2.968M | 0.0% | $1492.21 * | $1038.82 | +39.5% | COM | 053332102 |
| SNAP | SNAP INC | 43,364 | $2.955M | 0.0% | $68.14 * | $57.26 | +4.8% | CL A | 83304A106 |
| — | PLANTRONICS INC NEW | 70,666 | $2.949M | 0.0% | $41.73 | $41.73 | — | COM | 727493108 |
| HYG | ISHARES TR | 33,465 | $2.946M | 0.0% | $88.03 | $86.57 | — | IBOXX HI YD | 464288513 |
| HBM | HUDBAY MINERALS INC | 441,586 | $2.941M | 0.0% | $6.66 * | $6.14 | +21.7% | COM | 443628102 |
| XLY | SELECT SECTOR SPDR TR | 16,450 | $2.937M | 0.0% | $178.54 | $127.24 | — | SBI CONS DIS | 81369Y407 |
| NIO | NIO INC | 54,134 | $2.88M | 0.0% | $53.20 | $26.98 | — | SPON ADS | 62914V106 |
| DOCU | DOCUSIGN INC | 10,289 | $2.876M | 0.0% | $279.52 * | $174.55 | +28.1% | COM | 256163106 |
| TOTL | SSGA ACTIVE ETF TR | 59,353 | $2.873M | 0.0% | $48.41 | $48.88 | — | SPDR TR TACT | 78467V848 |
| CI | CIGNA CORP NEW | 12,012 | $2.848M | 0.0% | $237.10 * | $189.43 | +21.3% | COM | 125523100 |
| KWEB | KRANESHARES TR | 40,545 | $2.829M | 0.0% | $69.77 | $63.08 | — | CSI CHI INTE | 500767306 |
| DRI | DARDEN RESTAURANTS INC | 19,310 | $2.819M | 0.0% | $145.99 * | $107.66 | +12.6% | COM | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 10,339 | $2.817M | 0.0% | $272.46 * | $254.31 | +3.4% | COM | 824348106 |
| CB | CHUBB LIMITED | 17,706 | $2.814M | 0.0% | $158.93 * | $155.25 | 0.0% | COM | H1467J104 |
| DBX | DROPBOX INC | 92,767 | $2.812M | 0.0% | $30.31 * | $23.80 | +14.8% | CL A | 26210C104 |
| SJM | SMUCKER J M CO | 21,672 | $2.808M | 0.0% | $129.57 * | $93.66 | +21.6% | COM NEW | 832696405 |
| JBHT | HUNT J B TRANS SVCS INC | 17,224 | $2.807M | 0.0% | $162.97 | $142.56 | +13.4% | COM | 445658107 |
| SYF | SYNCHRONY FINANCIAL | 57,842 | $2.806M | 0.0% | $48.51 * | $30.02 | +36.7% | COM | 87165B103 |
| PH | PARKER-HANNIFIN CORP | 9,127 | $2.803M | 0.0% | $307.11 * | $235.15 | +23.8% | COM | 701094104 |
| HPQ | HP INC | 92,659 | $2.797M | 0.0% | $30.19 * | $16.66 | +63.2% | COM | 40434L105 |
| EQX | EQUINOX GOLD CORP | 400,889 | $2.786M | 0.0% | $6.95 * | $8.86 | -3.6% | COM | 29446Y502 |
| CARR | CARRIER GLOBAL CORPORATION | 57,307 | $2.785M | 0.0% | $48.60 * | $36.83 | +14.0% | COM | 14448C104 |
| — | CERNER CORP | 35,404 | $2.767M | 0.0% | $78.16 | $77.10 | — | COM | 156782104 |
| BOND | PIMCO ETF TR | 24,847 | $2.757M | 0.0% | $110.96 | $107.85 | — | ACTIVE BD ET | 72201R775 |
| — | BARCLAYS BANK PLC | 92,690 | $2.731M | 0.0% | $29.46 | $29.46 | — | IPTH SR B S& | 06747R477 |
| SOXX | ISHARES TR | 6,010 | $2.73M | 0.0% | $454.24 | $291.70 | — | ISHARES SEMI | 464287523 |
| AN | AUTONATION INC | 28,641 | $2.715M | 0.0% | $94.79 * | $70.51 | +38.9% | COM | 05329W102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 27,735 | $2.715M | 0.0% | $97.89 | $95.60 | — | SWISS FRANC | 46138R108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 175,194 | $2.705M | 0.0% | $15.44 * | $13.26 | +2.5% | COM | 203668108 |
| BTAL | AGF INVTS TR | 158,357 | $2.679M | 0.0% | $16.92 | $21.89 | — | AGFIQ US MK | 00110G408 |
| — | KELLOGG CO | 41,605 | $2.676M | 0.0% | $64.32 * | $49.28 | +4.6% | COM | 487836108 |
| CNC | CENTENE CORP DEL | 36,581 | $2.668M | 0.0% | $72.93 * | $61.92 | +10.6% | COM | 15135B101 |
| GRMN | GARMIN LTD | 18,442 | $2.667M | 0.0% | $144.62 * | $71.78 | +76.5% | SHS | H2906T109 |
| EOG | EOG RES INC | 31,955 | $2.666M | 0.0% | $83.43 * | $52.53 | +19.6% | COM | 26875P101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,249 | $2.653M | 0.0% | $145.38 | $102.46 | — | VNG RUS2000V | 92206C649 |
| AMLP | ALPS ETF TR | 72,762 | $2.649M | 0.0% | $36.41 | $25.48 | — | ALERIAN MLP | 00162Q452 |
| DBC | INVESCO DB COMMDY INDX TRCK | 136,569 | $2.629M | 0.0% | $19.25 | $18.47 | — | UNIT | 46138B103 |
| URI | UNITED RENTALS INC | 8,225 | $2.624M | 0.0% | $319.03 | $235.37 | +32.9% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR CO INC | 30,991 | $2.622M | 0.0% | $84.61 * | $65.62 | +10.8% | COM | 025537101 |
| IYE | ISHARES TR | 90,039 | $2.619M | 0.0% | $29.09 | $26.29 | — | U.S. ENERGY | 464287796 |
| TSN | TYSON FOODS INC | 35,169 | $2.594M | 0.0% | $73.76 * | $61.51 | +9.3% | CL A | 902494103 |
| ET | ENERGY TRANSFER L P | 242,656 | $2.579M | 0.0% | $10.63 | $6.76 | — | COM UT LTD P | 29273V100 |
| ROST | ROSS STORES INC | 20,716 | $2.569M | 0.0% | $124.01 * | $95.60 | +23.8% | COM | 778296103 |
| CUBI | CUSTOMERS BANCORP INC | 64,709 | $2.523M | 0.0% | $38.99 * | $36.00 | 0.0% | COM | 23204G100 |
| — | PRIMO WATER CORPORATION | 150,290 | $2.514M | 0.0% | $16.73 | $11.69 | — | COM | 74167P108 |
| EWZ | ISHARES INC | 61,618 | $2.498M | 0.0% | $40.54 | $35.46 | — | MSCI BRAZIL | 464286400 |
| REGN | REGENERON PHARMACEUTICALS | 4,470 | $2.497M | 0.0% | $558.61 * | $511.52 | -1.5% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 47,012 | $2.496M | 0.0% | $53.09 * | $40.36 | +38.1% | COM | 844741108 |
| ITOT | ISHARES TR | 25,018 | $2.471M | 0.0% | $98.77 | $81.49 | — | CORE S&P TTL | 464287150 |
| ERIC | ERICSSON | 196,018 | $2.466M | 0.0% | $12.58 | $10.65 | — | ADR B SEK 10 | 294821608 |
| MSI | MOTOROLA SOLUTIONS INC | 11,369 | $2.465M | 0.0% | $216.82 * | $123.18 | +53.3% | COM NEW | 620076307 |
| UNM | UNUM GROUP | 86,700 | $2.462M | 0.0% | $28.40 * | $25.95 | +13.3% | COM | 91529Y106 |
| ING | ING GROEP N.V. | 185,419 | $2.455M | 0.0% | $13.24 | $7.43 | — | SPONSORED AD | 456837103 |
| — | GATOS SILVER INC | 139,150 | $2.434M | 0.0% | $17.49 | $13.63 | — | COM | 368036109 |
| CTVA | CORTEVA INC | 54,810 | $2.431M | 0.0% | $44.35 | $26.44 | +66.1% | COM | 22052L104 |
| DVA | DAVITA INC | 20,169 | $2.429M | 0.0% | $120.43 | $79.73 | +48.4% | COM | 23918K108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,930 | $2.401M | 0.0% | $610.94 * | $356.12 | +66.2% | COM | 016255101 |
| — | FORTUNA SILVER MINES INC | 430,733 | $2.391M | 0.0% | $5.55 | $4.75 | — | COM | 349915108 |
| GDX | VANECK VECTORS ETF TR | 69,653 | $2.367M | 0.0% | $33.98 | $30.48 | — | GOLD MINERS | 92189F106 |
| VDC | VANGUARD WORLD FDS | 12,964 | $2.366M | 0.0% | $182.51 | $144.64 | — | CONSUM STP E | 92204A207 |
| — | VMWARE INC | 14,759 | $2.361M | 0.0% | $159.97 | $153.35 | — | CL A COM | 928563402 |
| RBLX | ROBLOX CORP | 26,107 | $2.349M | 0.0% | $89.98 * | $80.30 | 0.0% | CL A | 771049103 |
| POOL | POOL CORP | 5,113 | $2.345M | 0.0% | $458.63 * | $307.72 | +29.4% | COM | 73278L105 |
| WMB | WILLIAMS COS INC | 88,044 | $2.338M | 0.0% | $26.55 * | $15.22 | +34.3% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 9,331 | $2.322M | 0.0% | $248.85 * | $154.89 | +51.9% | COM | 03076C106 |
| RVTY | PERKINELMER INC | 15,037 | $2.322M | 0.0% | $154.42 * | $126.87 | +9.6% | COM | 714046109 |
| AIA | ISHARES TR | 25,307 | $2.319M | 0.0% | $91.63 | $81.33 | — | ASIA 50 ETF | 464288430 |
| AJG | GALLAGHER ARTHUR J & CO | 16,534 | $2.316M | 0.0% | $140.07 * | $90.47 | +48.9% | COM | 363576109 |
| FANG | DIAMONDBACK ENERGY INC | 24,414 | $2.292M | 0.0% | $93.88 * | $55.57 | +21.1% | COM | 25278X109 |
| MRVL | MARVELL TECHNOLOGY INC | 39,031 | $2.277M | 0.0% | $58.34 * | $47.96 | 0.0% | COM | 573874104 |
| SNPS | SYNOPSYS INC | 8,234 | $2.271M | 0.0% | $275.81 * | $158.49 | +60.1% | COM | 871607107 |
| PAVE | GLOBAL X FDS | 87,683 | $2.258M | 0.0% | $25.75 | $24.56 | — | US INFR DEV | 37954Y673 |
| TU | TELUS CORPORATION | 100,000 | $2.243M | 0.0% | $22.43 * | $17.99 | +20.5% | Put | 87971M103 |
| BKNG | BOOKING HOLDINGS INC | 1,024 | $2.241M | 0.0% | $2188.48 * | $1824.33 | +25.9% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $2.241M | 0.0% | $56.02 * | $37.44 | +16.0% | Call | 92343V104 |
| BAX | BAXTER INTL INC | 27,663 | $2.227M | 0.0% | $80.50 * | $62.86 | +20.4% | COM | 071813109 |
| INTU | INTUIT | 4,533 | $2.222M | 0.0% | $490.18 * | $229.17 | +83.9% | COM | 461202103 |
| CMI | CUMMINS INC | 9,105 | $2.22M | 0.0% | $243.82 * | $156.41 | +46.0% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 9,915 | $2.217M | 0.0% | $223.60 * | $174.10 | +17.7% | COM | 452308109 |
| PEB | PEBBLEBROOK HOTEL TR | 93,749 | $2.208M | 0.0% | $23.55 | $16.05 | — | COM | 70509V100 |
| BB | BLACKBERRY LTD | 180,220 | $2.202M | 0.0% | $12.22 * | $8.10 | +29.3% | COM | 09228F103 |
| ULTA | ULTA BEAUTY INC | 6,356 | $2.198M | 0.0% | $345.81 * | $267.34 | +22.7% | COM | 90384S303 |
| — | MARATHON OIL CORP | 160,727 | $2.189M | 0.0% | $13.62 | $13.41 | — | COM | 565849106 |
| LEG | LEGGETT & PLATT INC | 42,210 | $2.187M | 0.0% | $51.81 | $49.16 | +5.9% | COM | 524660107 |
| CF | CF INDS HLDGS INC | 42,383 | $2.181M | 0.0% | $51.46 * | $32.21 | +42.9% | COM | 125269100 |
| TAC | TRANSALTA CORP | 217,900 | $2.175M | 0.0% | $9.98 * | $6.09 | +58.5% | Call | 89346D107 |
| FAST | FASTENAL CO | 41,686 | $2.168M | 0.0% | $52.01 * | $15.94 | +46.2% | COM | 311900104 |
| BTG | B2GOLD CORP | 509,695 | $2.146M | 0.0% | $4.21 * | $2.96 | +36.2% | COM | 11777Q209 |
| IYH | ISHARES TR | 7,836 | $2.138M | 0.0% | $272.84 | $197.65 | — | US HLTHCARE | 464287762 |
| KMX | CARMAX INC | 16,529 | $2.135M | 0.0% | $129.17 * | $80.27 | +54.0% | COM | 143130102 |
| CACI | CACI INTL INC | 8,275 | $2.111M | 0.0% | $255.11 | $230.80 | +11.8% | CL A | 127190304 |
| KRE | SPDR SER TR | 32,190 | $2.109M | 0.0% | $65.52 | $53.77 | — | S&P REGL BKG | 78464A698 |
| XLB | SELECT SECTOR SPDR TR | 25,567 | $2.104M | 0.0% | $82.29 | $75.50 | — | SBI MATERIAL | 81369Y100 |
| BLDP | BALLARD PWR SYS INC NEW | 116,076 | $2.103M | 0.0% | $18.12 * | $14.94 | +24.5% | COM | 058586108 |
| NKSH | NATIONAL BANKSHARES INC VA | 60,000 | $2.101M | 0.0% | $35.02 | — | — | Put | 634865109 |
| DAL | DELTA AIR LINES INC DEL | 48,537 | $2.1M | 0.0% | $43.27 * | $48.78 | -7.7% | COM NEW | 247361702 |
| — | APOLLO GLOBAL MGMT INC | 33,745 | $2.099M | 0.0% | $62.20 | $62.20 | — | COM CL A | 03768E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,850 | $2.096M | 0.0% | $24.13 | $17.47 | — | COM | 293792107 |
| JD | JD.COM INC | 26,071 | $2.081M | 0.0% | $79.82 | $64.49 | — | SPON ADR CL | 47215P106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,864 | $2.08M | 0.0% | $61.42 | $60.90 | — | SHORT TERM T | 92206C102 |
| CRON | CRONOS GROUP INC | 241,300 | $2.075M | 0.0% | $8.60 * | $8.96 | -7.7% | Put | 22717L101 |
| ICLN | ISHARES TR | 88,440 | $2.075M | 0.0% | $23.46 | $23.09 | — | GL CLEAN ENE | 464288224 |
| — | MAXAR TECHNOLOGIES INC | 51,867 | $2.071M | 0.0% | $39.93 | $6.04 | — | COM | 57778K105 |
| UI | UBIQUITI INC | 6,622 | $2.067M | 0.0% | $312.14 * | $292.77 | 0.0% | COM | 90353W103 |
| LNG | CHENIERE ENERGY INC | 23,796 | $2.064M | 0.0% | $86.74 * | $68.37 | +19.0% | COM NEW | 16411R208 |
| — | INTERPUBLIC GROUP COS INC | 63,448 | $2.061M | 0.0% | $32.48 * | $17.82 | +50.8% | COM | 460690100 |
| WAL | WESTERN ALLIANCE BANCORP | 22,058 | $2.048M | 0.0% | $92.85 * | $44.80 | +99.8% | COM | 957638109 |
| KBA | KRANESHARES TR | 42,623 | $2.039M | 0.0% | $47.84 | $38.45 | — | BOSERA MSCI | 500767405 |
| LIT | GLOBAL X FDS | 28,094 | $2.036M | 0.0% | $72.47 | $53.72 | — | LITHIUM BTRY | 37954Y855 |
| OMC | OMNICOM GROUP INC | 25,139 | $2.011M | 0.0% | $80.00 * | $53.85 | +28.1% | COM | 681919106 |
| CC | CHEMOURS CO | 57,207 | $1.991M | 0.0% | $34.80 * | $19.73 | +42.5% | COM | 163851108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,876 | $1.988M | 0.0% | $154.40 * | $104.26 | +39.2% | COM | 49338L103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,607 | $1.973M | 0.0% | $351.88 | $235.71 | +46.8% | COM | 573284106 |
| EA | ELECTRONIC ARTS INC | 13,708 | $1.972M | 0.0% | $143.86 * | $112.69 | +22.8% | COM | 285512109 |
| AVTR | AVANTOR INC | 55,399 | $1.967M | 0.0% | $35.51 * | $29.55 | +9.4% | COM | 05352A100 |
| CROX | CROCS INC | 16,801 | $1.958M | 0.0% | $116.54 * | $98.41 | 0.0% | COM | 227046109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,518 | $1.945M | 0.0% | $82.70 | $82.25 | — | SHRT TRM COR | 92206C409 |
| QRVO | QORVO INC | 9,926 | $1.942M | 0.0% | $195.65 * | $153.25 | +20.4% | COM | 74736K101 |
| BEN | FRANKLIN RESOURCES INC | 60,480 | $1.935M | 0.0% | $31.99 * | $25.70 | 0.0% | COM | 354613101 |
| TRC | TEJON RANCH CO | 126,375 | $1.922M | 0.0% | $15.21 * | $16.09 | -3.4% | COM | 879080109 |
| AZN | ASTRAZENECA PLC | 32,036 | $1.919M | 0.0% | $59.90 | $40.81 | — | SPONSORED AD | 046353108 |
| VOD | VODAFONE GROUP PLC NEW | 111,542 | $1.911M | 0.0% | $17.13 | $23.60 | — | SPONSORED AD | 92857W308 |
| MINT | PIMCO ETF TR | 18,720 | $1.909M | 0.0% | $101.98 | $101.09 | — | ENHAN SHRT M | 72201R833 |
| CRON | CRONOS GROUP INC | 220,863 | $1.899M | 0.0% | $8.60 * | $8.96 | -7.7% | COM | 22717L101 |
| CRSP | CRISPR THERAPEUTICS AG | 11,678 | $1.891M | 0.0% | $161.93 * | $125.87 | -3.4% | NAMEN AKT | H17182108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 206,800 | $1.884M | 0.0% | $9.11 | $4.70 | — | COM UNIT RP | 292480100 |
| — | JACOBS ENGR GROUP INC | 13,979 | $1.865M | 0.0% | $133.41 | $82.54 | — | COM | 469814107 |
| SNBR | SLEEP NUMBER CORP | 16,964 | $1.865M | 0.0% | $109.94 * | $120.00 | -5.1% | COM | 83125X103 |
| COIN | COINBASE GLOBAL INC | 7,346 | $1.861M | 0.0% | $253.34 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | THERATECHNOLOGIES INC | 478,975 | $1.858M | 0.0% | $3.88 | $3.37 | — | COM | 88338H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,024 | $1.846M | 0.0% | $26.36 * | $22.54 | +2.6% | CL A | 69608A108 |
| ARKG | ARK ETF TR | 19,900 | $1.841M | 0.0% | $92.51 | $89.39 | — | GENOMIC REV | 00214Q302 |
| BILI | BILIBILI INC | 15,053 | $1.834M | 0.0% | $121.84 | $62.10 | — | SPONS ADS RE | 090040106 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,521 | $1.833M | 0.0% | $89.32 | $66.37 | — | SOLAR ETF | 46138G706 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,315 | $1.832M | 0.0% | $177.61 * | $164.51 | +5.3% | SHS USD | G50871105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,201 | $1.83M | 0.0% | $67.28 | $63.83 | — | FTSE EUROPE | 922042874 |
| CAJPY | CANON INC | 80,589 | $1.824M | 0.0% | $22.63 | $22.28 | — | SPONSORED AD | 138006309 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 293,000 | $1.82M | 0.0% | $6.21 | $2.67 | — | COM | 10482B101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,700 | $1.811M | 0.0% | $169.25 * | $73.60 | +137.6% | COM | 82982L103 |
| GIS | GENERAL MLS INC | 29,561 | $1.801M | 0.0% | $60.92 * | $45.64 | +15.9% | COM | 370334104 |
| SMH | VANECK VECTORS ETF TR | 6,854 | $1.797M | 0.0% | $262.18 | $251.52 | — | SEMICONDUCTO | 92189F676 |
| USMV | ISHARES TR | 24,354 | $1.793M | 0.0% | $73.62 | $58.74 | — | MSCI USA MIN | 46429B697 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,449 | $1.793M | 0.0% | $87.68 | $95.18 | — | LONG TERM TR | 92206C847 |
| PLUG | PLUG POWER INC | 52,295 | $1.788M | 0.0% | $34.19 * | $43.68 | -33.6% | COM NEW | 72919P202 |
| IAU | ISHARES GOLD TR | 52,395 | $1.766M | 0.0% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| PGX | INVESCO EXCH TRADED FD TR II | 114,573 | $1.755M | 0.0% | $15.32 | $14.12 | — | PFD ETF | 46138E511 |
| SAN | BANCO SANTANDER S.A. | 447,855 | $1.751M | 0.0% | $3.91 | $4.72 | — | ADR | 05964H105 |
| MAC | MACERICH CO | 95,883 | $1.75M | 0.0% | $18.25 | $18.25 | — | COM | 554382101 |
| WIT | WIPRO LTD | 223,328 | $1.744M | 0.0% | $7.81 | $7.81 | — | SPON ADR 1 S | 97651M109 |
| MKTX | MARKETAXESS HLDGS INC | 3,759 | $1.743M | 0.0% | $463.69 * | $467.28 | -3.8% | COM | 57060D108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,548 | $1.742M | 0.0% | $490.98 | $375.71 | — | UTSER1 S&PDC | 78467Y107 |
| LPLA | LPL FINL HLDGS INC | 12,819 | $1.73M | 0.0% | $134.96 * | $68.99 | +110.8% | COM | 50212V100 |
| NI | NISOURCE INC | 70,585 | $1.729M | 0.0% | $24.50 * | $20.22 | +7.8% | COM | 65473P105 |
| IRM | IRON MTN INC NEW | 40,823 | $1.728M | 0.0% | $42.33 * | $26.71 | +29.8% | COM | 46284V101 |
| DWM | WISDOMTREE TR | 31,641 | $1.725M | 0.0% | $54.52 | $53.57 | — | INTL EQUITY | 97717W703 |
| SAP | SAP SE | 12,194 | $1.713M | 0.0% | $140.48 | $126.05 | — | SPON ADR | 803054204 |
| FLOT | ISHARES TR | 33,666 | $1.711M | 0.0% | $50.82 | $50.57 | — | FLTG RATE NT | 46429B655 |
| AIG | AMERICAN INTL GROUP INC | 35,847 | $1.706M | 0.0% | $47.59 * | $39.03 | +13.9% | COM NEW | 026874784 |
| BYND | BEYOND MEAT INC | 10,829 | $1.705M | 0.0% | $157.45 * | $119.50 | +11.3% | COM | 08862E109 |
| FOXA | FOX CORP | 45,817 | $1.701M | 0.0% | $37.13 * | $31.94 | +10.7% | CL A COM | 35137L105 |
| MGM | MGM RESORTS INTERNATIONAL | 39,869 | $1.7M | 0.0% | $42.64 * | $31.09 | +33.0% | COM | 552953101 |
| ITA | ISHARES TR | 15,381 | $1.685M | 0.0% | $109.55 | $119.79 | — | US AER DEF E | 464288760 |
| URA | GLOBAL X FDS | 79,264 | $1.68M | 0.0% | $21.19 | $17.41 | — | GLOBAL X URA | 37954Y871 |
| LVS | LAS VEGAS SANDS CORP | 31,849 | $1.678M | 0.0% | $52.69 * | $52.69 | +4.6% | COM | 517834107 |
| FTSD | FRANKLIN ETF TR | 17,607 | $1.671M | 0.0% | $94.91 | $94.51 | — | LIBERTY SHRT | 353506108 |
| ROL | ROLLINS INC | 48,844 | $1.67M | 0.0% | $34.19 * | $33.76 | -2.5% | COM | 775711104 |
| VIS | VANGUARD WORLD FDS | 8,382 | $1.647M | 0.0% | $196.49 | $139.13 | — | INDUSTRIAL E | 92204A603 |
| MCO | MOODYS CORP | 4,529 | $1.641M | 0.0% | $362.33 * | $205.25 | +56.0% | COM | 615369105 |
| — | ALTERYX INC | 19,078 | $1.641M | 0.0% | $86.02 | $113.85 | — | COM CL A | 02156B103 |
| GLW | CORNING INC | 40,123 | $1.641M | 0.0% | $40.90 * | $23.21 | +65.0% | COM | 219350105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,670 | $1.633M | 0.0% | $244.83 | $193.82 | — | DJ INTERNT I | 33733E302 |
| — | CYBERARK SOFTWARE LTD | 12,490 | $1.627M | 0.0% | $130.26 | $116.22 | — | SHS | M2682V108 |
| HDB | HDFC BANK LTD | 22,156 | $1.62M | 0.0% | $73.12 | $77.29 | — | SPONSORED AD | 40415F101 |
| USFD | US FOODS HLDG CORP | 42,218 | $1.619M | 0.0% | $38.35 | $38.82 | -0.1% | COM | 912008109 |
| MTDR | MATADOR RES CO | 44,879 | $1.616M | 0.0% | $36.01 * | $19.95 | +46.1% | COM | 576485205 |
| IVE | ISHARES TR | 10,948 | $1.616M | 0.0% | $147.61 | $138.43 | — | S&P 500 VAL | 464287408 |
| VV | VANGUARD INDEX FDS | 7,991 | $1.604M | 0.0% | $200.73 | $150.50 | — | LARGE CAP ET | 922908637 |
| VIV | TELEFONICA BRASIL SA | 187,214 | $1.591M | 0.0% | $8.50 | $8.79 | — | NEW ADR | 87936R205 |
| WDC | WESTERN DIGITAL CORP. | 22,277 | $1.585M | 0.0% | $71.15 * | $48.31 | +11.5% | COM | 958102105 |
| — | CYRUSONE INC | 22,100 | $1.581M | 0.0% | $71.54 | $64.09 | — | COM | 23283R100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,803 | $1.581M | 0.0% | $46.77 | $34.20 | — | NASDAQ CYB E | 33734X846 |
| EWX | SPDR INDEX SHS FDS | 25,732 | $1.578M | 0.0% | $61.32 | $46.22 | — | S&P EMKTSC E | 78463X756 |
| NWL | NEWELL BRANDS INC | 57,364 | $1.576M | 0.0% | $27.47 * | $17.74 | +26.4% | COM | 651229106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,058 | $1.571M | 0.0% | $387.14 * | $194.37 | +71.3% | CL A | 98980L101 |
| GRWG | GROWGENERATION CORP | 32,586 | $1.567M | 0.0% | $48.09 * | $41.39 | +5.8% | COM | 39986L109 |
| ADI | ANALOG DEVICES INC | 9,084 | $1.564M | 0.0% | $172.17 * | $86.00 | +71.7% | COM | 032654105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,898 | $1.561M | 0.0% | $318.70 * | $280.45 | 0.0% | CL A | 78410G104 |
| EFAS | GLOBAL X FDS | 96,998 | $1.561M | 0.0% | $16.09 | $16.09 | — | MSCI SUPDIV | 37954Y699 |
| IWY | ISHARES TR | 10,361 | $1.56M | 0.0% | $150.56 | $125.53 | — | RUS TP200 GR | 464289438 |
| EZA | ISHARES INC | 31,830 | $1.555M | 0.0% | $48.85 | $43.92 | — | MSCI STH AFR | 464286780 |
| XBI | SPDR SER TR | 11,403 | $1.544M | 0.0% | $135.40 | $116.45 | — | S&P BIOTECH | 78464A870 |
| XLRE | SELECT SECTOR SPDR TR | 34,684 | $1.538M | 0.0% | $44.34 | $42.30 | — | RL EST SEL S | 81369Y860 |
| MAT | MATTEL INC | 76,375 | $1.535M | 0.0% | $20.10 * | $15.95 | +29.5% | COM | 577081102 |
| — | TELUS INTL CDA INC | 49,320 | $1.534M | 0.0% | $31.10 | $29.66 | — | SUB VTG SHS | 87975H100 |
| IVOL | KRANESHARES TR | 55,490 | $1.533M | 0.0% | $27.63 | $27.67 | — | QUADRTC INT | 500767736 |
| WAT | WATERS CORP | 4,407 | $1.523M | 0.0% | $345.59 * | $274.03 | +15.5% | COM | 941848103 |
| — | HERSHA HOSPITALITY TR | 140,800 | $1.515M | 0.0% | $10.76 | $5.62 | — | PR SHS BEN I | 427825500 |
| APH | AMPHENOL CORP NEW | 22,044 | $1.508M | 0.0% | $68.41 * | $29.57 | +9.3% | CL A | 032095101 |
| ABCL | ABCELLERA BIOLOGICS INC | 68,143 | $1.499M | 0.0% | $22.00 * | $37.87 | -27.2% | COM | 00288U106 |
| UPST | UPSTART HLDGS INC | 11,954 | $1.493M | 0.0% | $124.90 | $123.07 | 0.0% | COM | 91680M107 |
| PFF | ISHARES TR | 37,782 | $1.486M | 0.0% | $39.33 | $38.80 | — | PFD AND INCM | 464288687 |
| — | TE CONNECTIVITY LTD | 10,940 | $1.479M | 0.0% | $135.19 | $113.18 | — | REG SHS | H84989104 |
| — | TILRAY INC | 81,118 | $1.467M | 0.0% | $18.08 | $18.08 | — | COM CL 2 | 88688T100 |
| OKTA | OKTA INC | 5,988 | $1.465M | 0.0% | $244.66 | $140.80 | +71.4% | CL A | 679295105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,612 | $1.461M | 0.0% | $87.95 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| IZRL | ARK ETF TR | 45,411 | $1.455M | 0.0% | $32.04 | $30.65 | — | ISRAEL INOVA | 00214Q609 |
| SVC | SERVICE PPTYS TR | 115,100 | $1.45M | 0.0% | $12.60 | $7.76 | — | COM SH BEN I | 81761L102 |
| VHT | VANGUARD WORLD FDS | 5,859 | $1.448M | 0.0% | $247.14 | $230.59 | — | HEALTH CAR E | 92204A504 |
| PGR | PROGRESSIVE CORP | 14,662 | $1.44M | 0.0% | $98.21 * | $58.23 | +52.0% | COM | 743315103 |
| DLS | WISDOMTREE TR | 19,203 | $1.434M | 0.0% | $74.68 | $72.24 | — | INTL SMCAP D | 97717W760 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,851 | $1.432M | 0.0% | $182.40 | $124.20 | — | SMLCP 600 VA | 921932778 |
| CLX | CLOROX CO DEL | 7,961 | $1.432M | 0.0% | $179.88 * | $155.03 | +1.5% | COM | 189054109 |
| HOLX | HOLOGIC INC | 21,440 | $1.43M | 0.0% | $66.70 | $65.71 | +1.7% | COM | 436440101 |
| CNH | CNH INDL N V | 85,493 | $1.429M | 0.0% | $16.71 * | $11.22 | +14.3% | SHS | N20944109 |
| — | ISHARES TR | 44,536 | $1.427M | 0.0% | $32.04 | $27.04 | — | MSCI CDA ETF | 46435G706 |
| NOC | NORTHROP GRUMMAN CORP | 3,917 | $1.424M | 0.0% | $363.54 * | $308.34 | +8.2% | COM | 666807102 |
| OGN | ORGANON & CO | 46,882 | $1.419M | 0.0% | $30.27 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| OC | OWENS CORNING NEW | 14,483 | $1.418M | 0.0% | $97.91 * | $60.71 | +64.6% | COM | 690742101 |
| DD | DUPONT DE NEMOURS INC | 18,271 | $1.414M | 0.0% | $77.39 * | $26.65 | +14.7% | COM | 26614N102 |
| DGS | WISDOMTREE TR | 25,907 | $1.411M | 0.0% | $54.46 | $51.28 | — | EMG MKTS SMC | 97717W281 |
| — | HORIZON THERAPEUTICS PUB L | 15,065 | $1.411M | 0.0% | $93.66 | $83.96 | — | SHS | G46188101 |
| VDE | VANGUARD WORLD FDS | 18,582 | $1.41M | 0.0% | $75.88 | $68.02 | — | ENERGY ETF | 92204A306 |
| DG | DOLLAR GEN CORP NEW | 6,487 | $1.404M | 0.0% | $216.43 * | $187.92 | +4.1% | COM | 256677105 |
| RF | REGIONS FINANCIAL CORP NEW | 69,330 | $1.399M | 0.0% | $20.18 * | $11.14 | +60.4% | COM | 7591EP100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,871 | $1.398M | 0.0% | $141.63 * | $104.94 | +27.1% | COM | 31620M106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,918 | $1.392M | 0.0% | $127.50 | $62.74 | — | US EQTY OPPT | 336920103 |
| CRCT | CRICUT INC | 32,567 | $1.387M | 0.0% | $42.59 * | $19.32 | 0.0% | COM CL A | 22658D100 |
| CRSR | CORSAIR GAMING INC | 41,622 | $1.386M | 0.0% | $33.30 | $34.59 | -4.9% | COM | 22041X102 |
| COPX | GLOBAL X FDS | 37,291 | $1.385M | 0.0% | $37.14 | $34.81 | — | GLOBAL X COP | 37954Y830 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 84,351 | $1.383M | 0.0% | $16.40 | $14.22 | — | NAT GAS ETF | 33733E807 |
| PCH | POTLATCHDELTIC CORPORATION | 25,997 | $1.382M | 0.0% | $53.16 | $53.16 | — | COM | 737630103 |
| GDXJ | VANECK VECTORS ETF TR | 29,470 | $1.378M | 0.0% | $46.76 | $33.96 | — | JR GOLD MINE | 92189F791 |
| AVY | AVERY DENNISON CORP | 6,535 | $1.374M | 0.0% | $210.25 * | $194.12 | 0.0% | COM | 053611109 |
| — | HANESBRANDS INC | 73,239 | $1.367M | 0.0% | $18.66 | $19.93 | — | COM | 410345102 |
| — | AKUMIN INC | 432,773 | $1.363M | 0.0% | $3.15 | $3.26 | — | COM | 01021F109 |
| CAH | CARDINAL HEALTH INC | 23,881 | $1.363M | 0.0% | $57.07 * | $45.07 | +15.8% | COM | 14149Y108 |
| NGG | NATIONAL GRID PLC | 21,299 | $1.362M | 0.0% | $63.95 | $58.46 | — | SPONSORED AD | 636274409 |
| LEVGQ | THE LION ELECTRIC COMPANY | 69,777 | $1.356M | 0.0% | $19.43 * | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| BIV | VANGUARD BD INDEX FDS | 14,898 | $1.34M | 0.0% | $89.94 | $91.57 | — | INTERMED TER | 921937819 |
| EVR | EVERCORE INC | 9,441 | $1.329M | 0.0% | $140.77 * | $80.64 | +58.7% | CLASS A | 29977A105 |
| PHM | PULTE GROUP INC | 24,254 | $1.324M | 0.0% | $54.59 * | $40.94 | +30.5% | COM | 745867101 |
| — | PROSHARES TR | 78,099 | $1.298M | 0.0% | $16.62 | $16.62 | — | PSHS SHT OIL | 74347R222 |
| ABR | ARBOR REALTY TRUST INC | 72,616 | $1.294M | 0.0% | $17.82 | $15.90 | — | COM | 038923108 |
| TWLO | TWILIO INC | 3,257 | $1.284M | 0.0% | $394.23 * | $347.16 | 0.0% | CL A | 90138F102 |
| TRMB | TRIMBLE INC | 15,670 | $1.282M | 0.0% | $81.81 * | $58.37 | +36.2% | COM | 896239100 |
| U | UNITY SOFTWARE INC | 11,673 | $1.282M | 0.0% | $109.83 * | $104.28 | -5.8% | COM | 91332U101 |
| IXJ | ISHARES TR | 15,386 | $1.279M | 0.0% | $83.13 | $70.39 | — | GLOB HLTHCRE | 464287325 |
| — | SANDSTORM GOLD LTD | 162,083 | $1.279M | 0.0% | $7.89 | $6.72 | — | COM NEW | 80013R206 |
| — | OLO INC | 34,190 | $1.278M | 0.0% | $37.38 | $37.38 | — | CL A | 68134L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,879 | $1.273M | 0.0% | $161.57 * | $122.67 | +20.4% | COM | 11133T103 |
| DB | DEUTSCHE BANK A G | 97,327 | $1.273M | 0.0% | $13.08 * | $10.73 | +13.4% | NAMEN AKT | D18190898 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,570 | $1.259M | 0.0% | $275.49 * | $249.05 | +1.9% | SHS | L8681T102 |
| VAW | VANGUARD WORLD FDS | 6,924 | $1.252M | 0.0% | $180.82 | $173.82 | — | MATERIALS ET | 92204A801 |
| MCHI | ISHARES TR | 15,000 | $1.237M | 0.0% | $82.47 | $58.60 | — | MSCI CHINA E | 46429B671 |
| VCR | VANGUARD WORLD FDS | 3,911 | $1.228M | 0.0% | $313.99 | $297.11 | — | CONSUM DIS E | 92204A108 |
| UPWK | UPWORK INC | 20,777 | $1.211M | 0.0% | $58.29 * | $47.00 | 0.0% | COM | 91688F104 |
| TROW | PRICE T ROWE GROUP INC | 6,064 | $1.2M | 0.0% | $197.89 * | $90.43 | +67.5% | COM | 74144T108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,526 | $1.196M | 0.0% | $50.84 * | $33.39 | +4.3% | CL A | 04316A108 |
| TAP | MOLSON COORS BEVERAGE CO | 22,175 | $1.191M | 0.0% | $53.71 * | $55.05 | -11.7% | CL B | 60871R209 |
| IJR | ISHARES TR | 10,512 | $1.188M | 0.0% | $113.01 | $83.03 | — | CORE S&P SCP | 464287804 |
| NTAP | NETAPP INC | 14,509 | $1.187M | 0.0% | $81.81 * | $53.16 | +31.4% | COM | 64110D104 |
| INFY | INFOSYS LTD | 55,986 | $1.186M | 0.0% | $21.18 | $15.34 | — | SPONSORED AD | 456788108 |
| VFH | VANGUARD WORLD FDS | 12,936 | $1.17M | 0.0% | $90.45 | $72.50 | — | FINANCIALS E | 92204A405 |
| FRHC | FREEDOM HLDG CORP NEV | 17,875 | $1.165M | 0.0% | $65.17 * | $52.89 | 0.0% | COM | 356390104 |
| IHAK | ISHARES TR | 26,959 | $1.163M | 0.0% | $43.14 | $38.30 | — | CYBERSECURIT | 46435U135 |
| — | ETF MANAGERS GRP COMMDTY TR | 39,603 | $1.162M | 0.0% | $29.34 | $29.34 | — | BREAKWAVE DR | 26923H200 |
| ARCC | ARES CAPITAL CORP | 59,183 | $1.159M | 0.0% | $19.58 * | $7.50 | +66.7% | COM | 04010L103 |
| GFI | GOLD FIELDS LTD | 130,133 | $1.158M | 0.0% | $8.90 | $8.26 | — | SPONSORED AD | 38059T106 |
| — | VANECK VECTORS ETF TR | 39,901 | $1.156M | 0.0% | $28.97 | $28.97 | — | RUSSIA ETF | 92189F403 |
| RLY | SSGA ACTIVE ETF TR | 40,361 | $1.153M | 0.0% | $28.57 | $28.57 | — | MULT ASS RLR | 78467V103 |
| — | DRAFTKINGS INC | 21,848 | $1.14M | 0.0% | $52.18 | $57.38 | — | COM CL A | 26142R104 |
| WOOD | ISHARES TR | 13,086 | $1.136M | 0.0% | $86.81 | $85.27 | — | GL TIMB FORE | 464288174 |
| VTRS | VIATRIS INC | 79,197 | $1.132M | 0.0% | $14.29 * | $13.27 | -10.6% | COM | 92556V106 |
| FICO | FAIR ISAAC CORP | 2,247 | $1.13M | 0.0% | $502.89 | $211.53 | +139.2% | COM | 303250104 |
| STT | STATE STR CORP | 13,714 | $1.128M | 0.0% | $82.25 * | $57.05 | +27.0% | COM | 857477103 |
| SBLK | STAR BULK CARRIERS CORP. | 49,128 | $1.127M | 0.0% | $22.94 * | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,782 | $1.124M | 0.0% | $14.27 * | $10.28 | +20.5% | COM | 446150104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 120,892 | $1.122M | 0.0% | $9.28 | $8.10 | — | TR UNIT | 85207K107 |
| SNOW | SNOWFLAKE INC | 4,613 | $1.115M | 0.0% | $241.71 * | $266.26 | -12.6% | CL A | 833445109 |
| MAS | MASCO CORP | 18,888 | $1.113M | 0.0% | $58.93 * | $52.19 | +8.3% | COM | 574599106 |
| ACWV | ISHARES INC | 10,797 | $1.111M | 0.0% | $102.90 | $85.30 | — | MSCI GBL MIN | 464286525 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,231 | $1.103M | 0.0% | $177.02 | $167.92 | +5.7% | COM | 874054109 |
| SIL | GLOBAL X FDS | 25,776 | $1.101M | 0.0% | $42.71 | $37.48 | — | GLOBAL X SIL | 37954Y848 |
| STKL | SUNOPTA INC | 89,896 | $1.1M | 0.0% | $12.24 * | $8.18 | +59.5% | COM | 8676EP108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,512 | $1.097M | 0.0% | $75.59 | $66.69 | — | S&P 500 HB E | 46138E370 |
| TSPH | TUSIMPLE HLDGS INC | 15,354 | $1.094M | 0.0% | $71.25 | $71.25 | — | CL A | 90089L108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 13,752 | $1.088M | 0.0% | $79.12 | $79.12 | — | CDN DLR SHS | 46138T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,937 | $1.086M | 0.0% | $136.83 * | $77.53 | +70.9% | COM | 127387108 |
| FITB | FIFTH THIRD BANCORP | 28,337 | $1.083M | 0.0% | $38.22 * | $22.74 | +47.2% | COM | 316773100 |
| EXC | EXELON CORP | 24,115 | $1.069M | 0.0% | $44.33 * | $24.78 | +10.4% | COM | 30161N101 |
| SABR | SABRE CORP | 84,809 | $1.058M | 0.0% | $12.48 * | $8.23 | +70.9% | COM | 78573M104 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1.055M | 0.0% | $105.50 * | $50.58 | +99.5% | Call | 136375102 |
| — | SILVERCREST METALS INC | 120,214 | $1.049M | 0.0% | $8.73 | $9.00 | — | COM | 828363101 |
| XSOE | WISDOMTREE TR | 24,844 | $1.045M | 0.0% | $42.06 | $39.87 | — | EM EX ST-OWN | 97717X578 |
| COP | CONOCOPHILLIPS | 17,141 | $1.044M | 0.0% | $60.91 * | $41.23 | +14.4% | COM | 20825C104 |
| EDIT | EDITAS MEDICINE INC | 18,304 | $1.037M | 0.0% | $56.65 * | $55.39 | -33.3% | COM | 28106W103 |
| EFV | ISHARES TR | 20,038 | $1.037M | 0.0% | $51.75 | $47.20 | — | EAFE VALUE E | 464288877 |
| HII | HUNTINGTON INGALLS INDS INC | 4,869 | $1.026M | 0.0% | $210.72 * | $154.37 | +24.2% | COM | 446413106 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,172 | $1.025M | 0.0% | $30.00 | $26.43 | +12.0% | COM | 76118Y104 |
| BND | VANGUARD BD INDEX FDS | 11,936 | $1.025M | 0.0% | $85.87 | $87.41 | — | TOTAL BND MR | 921937835 |
| MOS | MOSAIC CO NEW | 31,920 | $1.019M | 0.0% | $31.92 * | $23.63 | +29.5% | COM | 61945C103 |
| ACWX | ISHARES TR | 17,626 | $1.014M | 0.0% | $57.53 | $57.53 | — | MSCI ACWI EX | 464288240 |
| URTH | ISHARES INC | 7,998 | $1.012M | 0.0% | $126.53 | $92.94 | — | MSCI WORLD E | 464286392 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,939 | $1.011M | 0.0% | $256.66 | $139.72 | — | NASDAQ INTER | 46137V530 |
| CELH | CELSIUS HLDGS INC | 13,279 | $1.01M | 0.0% | $76.06 * | $9.99 | +104.0% | COM NEW | 15118V207 |
| ACWI | ISHARES TR | 9,911 | $1.003M | 0.0% | $101.20 | $67.33 | — | MSCI ACWI ET | 464288257 |
| VLUE | ISHARES TR | 9,504 | $998K | 0.0% | $105.01 | $99.94 | — | MSCI USA VAL | 46432F388 |
| — | BARCLAYS BANK PLC | 47,261 | $991K | 0.0% | $20.97 | $32.12 | — | IPATH SHILR | 06742A669 |
| HOG | HARLEY DAVIDSON INC | 21,561 | $988K | 0.0% | $45.82 | $43.36 | +7.0% | COM | 412822108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 11,600 | $983K | 0.0% | $84.74 | $87.80 | — | JAPANESE YEN | 46138W107 |
| — | JPMORGAN CHASE & CO | 50,000 | $982K | 0.0% | $19.64 | — | — | Put | 46625H365 |
| PHG | KONINKLIJKE PHILIPS N V | 19,716 | $980K | 0.0% | $49.71 | $37.59 | — | NY REGIS SHS | 500472303 |
| — | VISTA OUTDOOR INC | 21,147 | $979K | 0.0% | $46.29 | $42.03 | — | COM | 928377100 |
| EGO | ELDORADO GOLD CORP NEW | 98,040 | $975K | 0.0% | $9.94 * | $5.56 | +100.2% | COM | 284902509 |
| PUK | PRUDENTIAL PLC | 25,552 | $974K | 0.0% | $38.12 | $42.45 | — | ADR | 74435K204 |
| SGI | TEMPUR SEALY INTL INC | 24,768 | $971K | 0.0% | $39.20 * | $23.76 | +61.3% | COM | 88023U101 |
| ERO | ERO COPPER CORP | 46,126 | $970K | 0.0% | $21.03 | $20.94 | 0.0% | COM | 296006109 |
| JETS | ETF SER SOLUTIONS | 39,929 | $965K | 0.0% | $24.17 | $24.56 | — | US GLB JETS | 26922A842 |
| ALLE | ALLEGION PLC | 6,907 | $962K | 0.0% | $139.28 * | $100.67 | +27.7% | ORD SHS | G0176J109 |
| IEI | ISHARES TR | 7,354 | $960K | 0.0% | $130.54 | $129.68 | — | 3 7 YR TREAS | 464288661 |
| TER | TERADYNE INC | 7,162 | $959K | 0.0% | $133.90 * | $58.17 | +115.8% | COM | 880770102 |
| INMD | INMODE LTD | 10,086 | $955K | 0.0% | $94.69 * | $42.48 | 0.0% | SHS | M5425M103 |
| ZROZ | PIMCO ETF TR | 6,552 | $951K | 0.0% | $145.15 | $144.43 | — | 25YR+ ZERO U | 72201R882 |
| BIIB | BIOGEN INC | 2,730 | $945K | 0.0% | $346.15 * | $265.08 | +14.3% | COM | 09062X103 |
| ETN | EATON CORP PLC | 6,379 | $945K | 0.0% | $148.14 * | $85.94 | +55.8% | SHS | G29183103 |
| DXC | DXC TECHNOLOGY CO | 24,250 | $944K | 0.0% | $38.93 * | $27.34 | +30.6% | COM | 23355L106 |
| — | MAG SILVER CORP | 45,118 | $944K | 0.0% | $20.92 | $17.77 | — | COM | 55903Q104 |
| — | L BRANDS INC | 49,624 | $922K | 0.0% | $18.58 | $52.14 | — | COM | 501797104 |
| TECK | TECK RESOURCES LTD | 40,000 | $922K | 0.0% | $23.05 | $23.13 | -1.6% | Call | 878742204 |
| TECK | TECK RESOURCES LTD | 40,000 | $922K | 0.0% | $23.05 | $23.13 | -1.6% | Put | 878742204 |
| — | BLACKROCK RES & COMMODITIES | 97,682 | $920K | 0.0% | $9.42 | $9.42 | — | SHS | 09257A108 |
| — | HOWARD HUGHES CORP | 9,428 | $919K | 0.0% | $97.48 | $82.43 | — | COM | 44267D107 |
| GII | SPDR INDEX SHS FDS | 17,574 | $918K | 0.0% | $52.24 | $49.07 | — | S&P GBLINF E | 78463X855 |
| ECL | ECOLAB INC | 4,445 | $916K | 0.0% | $206.07 | $172.98 | +19.3% | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 4,875 | $914K | 0.0% | $187.49 * | $179.28 | +7.6% | COM | 37940X102 |
| LEN | LENNAR CORP | 9,195 | $914K | 0.0% | $99.40 * | $78.41 | +15.2% | CL A | 526057104 |
| MEOH | METHANEX CORP | 27,387 | $906K | 0.0% | $33.08 * | $39.72 | -7.4% | COM | 59151K108 |
| VUG | VANGUARD INDEX FDS | 3,133 | $899K | 0.0% | $286.95 | $257.81 | — | GROWTH ETF | 922908736 |
| HGV | HILTON GRAND VACATIONS INC | 21,641 | $896K | 0.0% | $41.40 * | $35.98 | +20.7% | COM | 43283X105 |
| — | CRH PLC | 17,582 | $894K | 0.0% | $50.85 | $50.85 | — | ADR | 12626K203 |
| FE | FIRSTENERGY CORP | 23,954 | $891K | 0.0% | $37.20 * | $26.54 | +16.1% | COM | 337932107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,613 | $888K | 0.0% | $65.23 | $52.41 | — | ROBO GLB ETF | 301505707 |
| — | SIERRA WIRELESS INC | 46,324 | $880K | 0.0% | $19.00 | $13.83 | — | COM | 826516106 |
| — | PRETIUM RES INC | 91,700 | $877K | 0.0% | $9.56 | $9.56 | — | Call | 74139C102 |
| TGB | TASEKO MINES LTD | 412,524 | $875K | 0.0% | $2.12 | $1.01 | +113.4% | COM | 876511106 |
| FSLY | FASTLY INC | 14,457 | $862K | 0.0% | $59.63 * | $55.96 | +1.5% | CL A | 31188V100 |
| IHI | ISHARES TR | 14,307 | $861K | 0.0% | $60.18 | $213.11 | — | U.S. MED DVC | 464288810 |
| WCN | WASTE CONNECTIONS INC | 7,200 | $860K | 0.0% | $119.44 * | $61.14 | +88.8% | Put | 94106B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,070 | $848K | 0.0% | $276.22 * | $251.87 | 0.0% | COM | 83417M104 |
| MPT | MEDICAL PPTYS TRUST INC | 42,158 | $847K | 0.0% | $20.09 | $19.46 | — | COM | 58463J304 |
| WAB | WABTEC | 10,268 | $845K | 0.0% | $82.29 * | $72.87 | +8.5% | COM | 929740108 |
| — | TEMPLETON DRAGON FD INC | 35,422 | $841K | 0.0% | $23.74 | $20.19 | — | COM | 88018T101 |
| UPBD | RENT A CTR INC NEW | 15,848 | $841K | 0.0% | $53.07 * | $52.31 | +11.0% | COM | 76009N100 |
| — | PACWEST BANCORP DEL | 20,292 | $835K | 0.0% | $41.15 | $41.15 | — | COM | 695263103 |
| — | PRETIUM RES INC | 87,000 | $832K | 0.0% | $9.56 | $9.56 | — | Put | 74139C102 |
| VYMI | VANGUARD WHITEHALL FDS | 12,241 | $832K | 0.0% | $67.97 | $67.97 | — | INTL HIGH ET | 921946794 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,250 | $831K | 0.0% | $29.42 * | $35.71 | -15.6% | SHS | G66721104 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 18,927 | $831K | 0.0% | $43.91 | $42.77 | — | UNIT KING AL | 33737J224 |
| CE | CELANESE CORP DEL | 5,454 | $827K | 0.0% | $151.63 * | $97.81 | +50.1% | COM | 150870103 |
| TT | TRANE TECHNOLOGIES PLC | 4,482 | $825K | 0.0% | $184.07 * | $89.05 | +88.7% | SHS | G8994E103 |
| — | INVITAE CORP | 24,383 | $822K | 0.0% | $33.71 | $37.42 | — | COM | 46185L103 |
| ALC | ALCON AG | 11,690 | $821K | 0.0% | $70.23 | $57.99 | +21.2% | ORD SHS | H01301128 |
| BBY | BEST BUY INC | 7,129 | $820K | 0.0% | $115.02 * | $49.72 | +91.0% | COM | 086516101 |
| MTCH | MATCH GROUP INC NEW | 5,080 | $819K | 0.0% | $161.22 * | $126.58 | +13.1% | COM | 57667L107 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,372 | $818K | 0.0% | $38.27 | $33.03 | — | FTSE RAFI SM | 46138E735 |
| XAR | SPDR SER TR | 6,167 | $816K | 0.0% | $132.32 | $130.53 | — | AEROSPACE DE | 78464A631 |
| ABBNY | ABB LTD | 23,743 | $807K | 0.0% | $33.99 | $33.99 | — | SPONSORED AD | 000375204 |
| IQDG | WISDOMTREE TR | 20,253 | $806K | 0.0% | $39.80 | $32.35 | — | INTL QULTY D | 97717X131 |
| DLR | DIGITAL RLTY TR INC | 5,273 | $793K | 0.0% | $150.39 * | $119.44 | +7.5% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,859 | $781K | 0.0% | $160.73 * | $147.89 | +5.3% | COM | 98956P102 |
| SOHO | SOTHERLY HOTELS INC | 259,114 | $777K | 0.0% | $3.00 | $1.80 | — | COM | 83600C103 |
| IWN | ISHARES TR | 4,689 | $777K | 0.0% | $165.71 | $127.74 | — | RUS 2000 VAL | 464287630 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,663 | $775K | 0.0% | $166.20 | $159.34 | — | DWA HEALTHCA | 46137V852 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,697 | $769K | 0.0% | $9.90 | $23.50 | — | SPONSORED AD | 881624209 |
| APPS | DIGITAL TURBINE INC | 10,084 | $767K | 0.0% | $76.06 * | $72.94 | -2.2% | COM NEW | 25400W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,344 | $762K | 0.0% | $91.32 * | $40.37 | +16.2% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT INC | 8,884 | $757K | 0.0% | $85.21 * | $80.66 | +1.5% | COM | 171340102 |
| HUN | HUNTSMAN CORP | 28,539 | $757K | 0.0% | $26.53 * | $31.20 | -8.9% | COM | 447011107 |
| LDUR | PIMCO ETF TR | 7,433 | $756K | 0.0% | $101.71 | $102.01 | — | ENHNCD LW DU | 72201R718 |
| — | PERSHING SQUARE TONTINE HLDG | 33,107 | $754K | 0.0% | $22.77 | $25.19 | — | COM CL A | 71531R109 |
| RUN | SUNRUN INC | 13,525 | $754K | 0.0% | $55.75 * | $49.84 | -3.1% | COM | 86771W105 |
| YETI | YETI HLDGS INC | 8,213 | $754K | 0.0% | $91.81 * | $44.09 | +96.9% | COM | 98585X104 |
| CWH | CAMPING WORLD HLDGS INC | 18,405 | $754K | 0.0% | $40.97 * | $32.55 | 0.0% | CL A | 13462K109 |
| TBF | PROSHARES TR | 44,438 | $750K | 0.0% | $16.88 | $20.31 | — | SHRT 20+YR T | 74347X849 |
| JCI | JOHNSON CTLS INTL PLC | 10,883 | $747K | 0.0% | $68.64 * | $30.21 | +95.0% | SHS | G51502105 |
| EWL | ISHARES INC | 15,321 | $745K | 0.0% | $48.63 | $36.49 | — | MSCI SWITZER | 464286749 |
| — | SKILLZ INC | 34,152 | $742K | 0.0% | $21.73 | $21.73 | — | COM | 83067L109 |
| NG | NOVAGOLD RES INC | 92,378 | $740K | 0.0% | $8.01 * | $6.53 | +44.2% | COM NEW | 66987E206 |
| — | INDIA FD INC | 33,648 | $739K | 0.0% | $21.96 | $20.84 | — | COM | 454089103 |
| LI | LI AUTO INC | 21,050 | $735K | 0.0% | $34.92 | $28.67 | — | SPONSORED AD | 50202M102 |
| AES | AES CORP | 28,071 | $732K | 0.0% | $26.08 * | $15.27 | +45.3% | COM | 00130H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,065 | $732K | 0.0% | $120.69 * | $94.42 | +30.6% | COM | 43300A203 |
| THO | THOR INDS INC | 6,460 | $730K | 0.0% | $113.00 * | $83.71 | +37.9% | COM | 885160101 |
| WLK | WESTLAKE CHEM CORP | 8,092 | $729K | 0.0% | $90.09 | $46.01 | +95.9% | COM | 960413102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,052 | $727K | 0.0% | $90.29 | $59.52 | — | BUYBACK ACHI | 46137V308 |
| EG | EVEREST RE GROUP LTD | 2,883 | $727K | 0.0% | $252.17 * | $238.44 | 0.0% | COM | G3223R108 |
| WHR | WHIRLPOOL CORP | 3,321 | $724K | 0.0% | $218.01 * | $156.76 | +48.6% | COM | 963320106 |
| — | BARRICK GOLD CORP | 35,000 | $724K | 0.0% | $20.69 | $17.03 | — | Call | 067901108 |
| BOTZ | GLOBAL X FDS | 20,655 | $722K | 0.0% | $34.96 | $33.23 | — | RBTCS ARTFL | 37954Y715 |
| PATH | UIPATH INC | 10,608 | $721K | 0.0% | $67.97 * | $73.33 | 0.0% | CL A | 90364P105 |
| KEY | KEYCORP | 34,535 | $713K | 0.0% | $20.65 * | $13.96 | +23.7% | COM | 493267108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 459 | $712K | 0.0% | $1551.20 * | $18.87 | +51.2% | COM | 169656105 |
| REZ | ISHARES TR | 8,513 | $709K | 0.0% | $83.28 | $74.00 | — | RESIDENTIAL | 464288562 |
| EMN | EASTMAN CHEM CO | 6,029 | $704K | 0.0% | $116.77 * | $61.60 | +64.8% | COM | 277432100 |
| OPLN | KAR AUCTION SVCS INC | 39,969 | $701K | 0.0% | $17.54 * | $16.94 | 0.0% | COM | 48238T109 |
| IGV | ISHARES TR | 1,795 | $700K | 0.0% | $389.97 | $389.97 | — | EXPANDED TEC | 464287515 |
| VO | VANGUARD INDEX FDS | 2,936 | $697K | 0.0% | $237.40 | $167.85 | — | MID CAP ETF | 922908629 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,348 | $697K | 0.0% | $21.55 * | $9.85 | +100.0% | COM | 185899101 |
| ISTB | ISHARES TR | 13,526 | $694K | 0.0% | $51.31 | $58.12 | — | CORE 1 5 YR | 46432F859 |
| IAG | IAMGOLD CORP | 234,078 | $691K | 0.0% | $2.95 * | $3.98 | -15.4% | COM | 450913108 |
| CGAU | CENTERRA GOLD INC | 90,377 | $690K | 0.0% | $7.63 * | $7.36 | 0.0% | COM | 152006102 |
| VBR | VANGUARD INDEX FDS | 3,969 | $689K | 0.0% | $173.60 | $146.14 | — | SM CP VAL ET | 922908611 |
| HAS | HASBRO INC | 7,284 | $688K | 0.0% | $94.45 * | $79.04 | +0.8% | COM | 418056107 |
| — | HUT 8 MNG CORP | 155,885 | $686K | 0.0% | $4.40 | $4.40 | — | COM | 44812T102 |
| TDG | TRANSDIGM GROUP INC | 1,054 | $682K | 0.0% | $647.06 * | $521.39 | 0.0% | COM | 893641100 |
| DDD | 3-D SYS CORP DEL | 17,031 | $681K | 0.0% | $39.99 * | $26.43 | 0.0% | COM NEW | 88554D205 |
| IVZ | INVESCO LTD | 25,480 | $681K | 0.0% | $26.73 * | $12.94 | +72.8% | SHS | G491BT108 |
| MAR | MARRIOTT INTL INC NEW | 4,978 | $680K | 0.0% | $136.60 | $112.75 | +23.3% | CL A | 571903202 |
| HSBC | HSBC HLDGS PLC | 23,532 | $679K | 0.0% | $28.85 | $40.55 | — | SPON ADR NEW | 404280406 |
| TXT | TEXTRON INC | 9,880 | $679K | 0.0% | $68.72 * | $43.69 | +47.2% | COM | 883203101 |
| FOX | FOX CORP | 19,156 | $674K | 0.0% | $35.18 * | $34.39 | -1.4% | CL B COM | 35137L204 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 15,174 | $674K | 0.0% | $44.42 | $44.42 | — | MID CAP VAL | 33737M201 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 28,743 | $666K | 0.0% | $23.17 | $20.08 | — | COM BEN SHS | 69355M107 |
| INDY | ISHARES TR | 14,187 | $663K | 0.0% | $46.73 | $36.71 | — | INDIA 50 ETF | 464289529 |
| — | ATLASSIAN CORP PLC | 2,559 | $657K | 0.0% | $256.74 | $237.05 | — | CL A | G06242104 |
| TRV | TRAVELERS COMPANIES INC | 4,356 | $652K | 0.0% | $149.68 * | $118.64 | +19.1% | COM | 89417E109 |
| IGF | ISHARES TR | 14,282 | $648K | 0.0% | $45.37 | $45.42 | — | GLB INFRASTR | 464288372 |
| — | ANSYS INC | 1,865 | $647K | 0.0% | $346.92 | $303.82 | — | COM | 03662Q105 |
| — | FORTUNA SILVER MINES INC | 5,000 | $646K | 0.0% | $129.20 | $170.26 | — | SDCV 4.650% | 349915AA6 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $645K | 0.0% | $119.44 * | $61.14 | +88.8% | Call | 94106B101 |
| ITB | ISHARES TR | 9,284 | $643K | 0.0% | $69.26 | $60.58 | — | US HOME CONS | 464288752 |
| SPYX | SPDR SER TR | 6,018 | $639K | 0.0% | $106.18 | $77.26 | — | SPDR S&P 500 | 78468R796 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,863 | $638K | 0.0% | $71.98 | $63.33 | — | SPONSORED AD | 03524A108 |
| — | AMERICA MOVIL SAB DE CV | 42,269 | $634K | 0.0% | $15.00 | $13.97 | — | SPON ADR L S | 02364W105 |
| OTIS | OTIS WORLDWIDE CORP | 7,728 | $632K | 0.0% | $81.78 * | $52.92 | +35.5% | COM | 68902V107 |
| ANF | ABERCROMBIE & FITCH CO | 13,596 | $631K | 0.0% | $46.41 * | $25.11 | +60.5% | CL A | 002896207 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 17,386 | $630K | 0.0% | $36.24 | $36.24 | — | S&P500 EQL R | 46137V290 |
| — | SLACK TECHNOLOGIES INC | 14,216 | $630K | 0.0% | $44.32 | $44.32 | — | COM CL A | 83088V102 |
| RSG | REPUBLIC SVCS INC | 5,714 | $629K | 0.0% | $110.08 * | $73.87 | +36.9% | COM | 760759100 |
| EWU | ISHARES TR | 19,210 | $628K | 0.0% | $32.69 | $34.43 | — | MSCI UK ETF | 46435G334 |
| STOT | SSGA ACTIVE TR | 12,619 | $628K | 0.0% | $49.77 | $49.63 | — | SPDR DBLELN | 78470P200 |
| — | MOMO INC | 42,500 | $626K | 0.0% | $14.73 | $15.20 | — | ADR | 60879B107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,597 | $624K | 0.0% | $42.75 | $36.07 | +16.6% | COM | 101137107 |
| DNN | DENISON MINES CORP | 523,910 | $623K | 0.0% | $1.19 | $0.70 | +72.0% | COM | 248356107 |
| BGS | B & G FOODS INC NEW | 18,957 | $622K | 0.0% | $32.81 * | $18.75 | +6.3% | COM | 05508R106 |
| — | HUT 8 MNG CORP | 141,300 | $622K | 0.0% | $4.40 | $4.40 | — | Call | 44812T102 |
| OEF | ISHARES TR | 3,150 | $618K | 0.0% | $196.19 | $196.19 | — | S&P 100 ETF | 464287101 |
| ADNT | ADIENT PLC | 13,574 | $614K | 0.0% | $45.23 * | $46.77 | 0.0% | ORD SHS | G0084W101 |
| MELI | MERCADOLIBRE INC | 393 | $612K | 0.0% | $1557.25 * | $1296.82 | +13.2% | COM | 58733R102 |
| AI | C3 AI INC | 9,776 | $611K | 0.0% | $62.50 | $114.36 | -45.7% | CL A | 12468P104 |
| REG | REGENCY CTRS CORP | 9,540 | $611K | 0.0% | $64.05 * | $52.38 | 0.0% | COM | 758849103 |
| NOK | NOKIA CORP | 114,450 | $609K | 0.0% | $5.32 | $4.01 | — | SPONSORED AD | 654902204 |
| KRBN | KRANESHARES TR | 16,400 | $607K | 0.0% | $37.01 | $37.01 | — | GLOBAL CARBO | 500767678 |
| KLIC | KULICKE & SOFFA INDS INC | 9,857 | $603K | 0.0% | $61.17 * | $49.93 | 0.0% | COM | 501242101 |
| FPE | FIRST TR EXCH TRADED FD III | 29,219 | $602K | 0.0% | $20.60 | $20.60 | — | PFD SECS INC | 33739E108 |
| LKQ | LKQ CORP | 12,191 | $600K | 0.0% | $49.22 * | $23.36 | +83.7% | COM | 501889208 |
| CIEN | CIENA CORP | 10,480 | $596K | 0.0% | $56.87 * | $47.28 | +16.6% | COM NEW | 171779309 |
| BLV | VANGUARD BD INDEX FDS | 5,775 | $595K | 0.0% | $103.03 | $111.64 | — | LONG TERM BO | 921937793 |
| ALB | ALBEMARLE CORP | 3,524 | $594K | 0.0% | $168.56 * | $125.77 | +21.3% | COM | 012653101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,643 | $590K | 0.0% | $161.95 | $127.93 | — | MIDCP 400 VA | 921932844 |
| NGD | NEW GOLD INC CDA | 324,206 | $587K | 0.0% | $1.81 * | $1.21 | +56.1% | COM | 644535106 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,924 | $587K | 0.0% | $53.73 | $46.94 | +14.0% | COM | 90385V107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,846 | $584K | 0.0% | $85.31 | $106.02 | -19.2% | COM | V7780T103 |
| DCBO | DOCEBO INC | 9,821 | $580K | 0.0% | $59.06 * | $53.01 | -3.6% | COM | 25609L105 |
| STNE | STONECO LTD | 8,645 | $580K | 0.0% | $67.09 | $64.81 | — | COM CL A | G85158106 |
| DOX | AMDOCS LTD | 7,485 | $579K | 0.0% | $77.35 * | $62.13 | +12.5% | SHS | G02602103 |
| CGNX | COGNEX CORP | 6,889 | $579K | 0.0% | $84.05 * | $57.57 | +36.4% | COM | 192422103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,596 | $577K | 0.0% | $160.46 | $116.80 | — | FTSE RAFI 10 | 46137V613 |
| — | ENEL AMERICAS S A | 79,468 | $574K | 0.0% | $7.22 | $7.22 | — | SPONSORED AD | 29274F104 |
| MOH | MOLINA HEALTHCARE INC | 2,257 | $571K | 0.0% | $252.99 | $251.24 | 0.0% | COM | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC | 1,565 | $569K | 0.0% | $363.58 * | $347.43 | 0.0% | COM | 70432V102 |
| EZU | ISHARES INC | 11,388 | $562K | 0.0% | $49.35 | $42.79 | — | MSCI EURZONE | 464286608 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,727 | $558K | 0.0% | $149.72 * | $43.11 | +60.4% | COM | 595017104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,059 | $557K | 0.0% | $182.09 * | $146.61 | 0.0% | COM | 015271109 |
| BXMT | BLACKSTONE MTG TR INC | 17,355 | $553K | 0.0% | $31.86 | $34.26 | — | COM CL A | 09257W100 |
| REMX | VANECK VECTORS ETF TR | 6,470 | $550K | 0.0% | $85.01 | $58.37 | — | RARE EARTH S | 92189H805 |
| GDRX | GOODRX HLDGS INC | 15,180 | $547K | 0.0% | $36.03 * | $43.97 | -16.1% | COM CL A | 38246G108 |
| TIPZ | PIMCO ETF TR | 8,307 | $546K | 0.0% | $65.73 | $64.14 | — | BROAD US TIP | 72201R403 |
| MOG/A | MOOG INC | 6,487 | $545K | 0.0% | $84.01 | $82.82 | 0.0% | CL A | 615394202 |
| FMC | FMC CORP | 5,025 | $544K | 0.0% | $108.26 * | $99.42 | 0.0% | COM NEW | 302491303 |
| IWB | ISHARES TR | 2,233 | $541K | 0.0% | $242.27 | $114.17 | — | RUS 1000 ETF | 464287622 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,014 | $537K | 0.0% | $23.33 | $21.23 | — | FTSE RAFI EM | 46138E727 |
| HUM | HUMANA INC | 1,206 | $534K | 0.0% | $442.79 * | $381.33 | +9.6% | COM | 444859102 |
| — | II-VI INC | 7,324 | $532K | 0.0% | $72.64 | $75.78 | — | COM | 902104108 |
| KR | KROGER CO | 13,890 | $532K | 0.0% | $38.30 * | $29.83 | +14.4% | COM | 501044101 |
| GWW | GRAINGER W W INC | 1,212 | $531K | 0.0% | $438.12 * | $397.10 | +5.8% | COM | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 999 | $529K | 0.0% | $529.53 * | $460.65 | +8.2% | CL A | 989207105 |
| — | HILLENBRAND INC | 12,004 | $529K | 0.0% | $44.07 | $21.59 | — | COM | 431571108 |
| VST | VISTRA CORP | 28,330 | $526K | 0.0% | $18.57 * | $18.15 | -13.6% | COM | 92840M102 |
| NWSA | NEWS CORP NEW | 20,356 | $525K | 0.0% | $25.79 | $21.45 | +18.0% | CL A | 65249B109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,398 | $524K | 0.0% | $154.21 * | $144.61 | +10.2% | COM | 008252108 |
| STWD | STARWOOD PPTY TR INC | 19,916 | $521K | 0.0% | $26.16 | $23.03 | — | COM | 85571B105 |
| PCAR | PACCAR INC | 5,843 | $521K | 0.0% | $89.17 * | $51.99 | -1.6% | COM | 693718108 |
| — | COOPER COS INC | 1,309 | $519K | 0.0% | $396.49 | $329.14 | — | COM NEW | 216648402 |
| ENPH | ENPHASE ENERGY INC | 2,817 | $517K | 0.0% | $183.53 * | $164.74 | -11.0% | COM | 29355A107 |
| LPX | LOUISIANA PAC CORP | 8,547 | $515K | 0.0% | $60.26 * | $54.54 | +17.2% | COM | 546347105 |
| FROG | JFROG LTD | 11,300 | $514K | 0.0% | $45.49 | $68.81 | -34.6% | ORD SHS | M6191J100 |
| PSCU | INVESCO EXCH TRADED FD TR II | 7,662 | $513K | 0.0% | $66.95 | $66.95 | — | S&P SMLCP UT | 46138G409 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,162 | $512K | 0.0% | $161.92 * | $67.12 | +16.0% | COM | 45826J105 |
| SANM | SANMINA CORPORATION | 13,027 | $508K | 0.0% | $39.00 * | $41.23 | 0.0% | COM | 801056102 |
| — | FORTRESS CAPITAL ACQUISITION | 51,500 | $507K | 0.0% | $9.84 | $9.84 | — | SHS CL A | G36427105 |
| FBND | FIDELITY MERRIMACK STR TR | 9,484 | $506K | 0.0% | $53.35 | $53.35 | — | TOTAL BD ETF | 316188309 |
| GEN | NORTONLIFELOCK INC | 18,603 | $506K | 0.0% | $27.20 * | $17.25 | +31.0% | COM | 668771108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 51,500 | $503K | 0.0% | $9.77 | $9.77 | — | CL A SHS | G3710A105 |
| IXN | ISHARES TR | 8,918 | $502K | 0.0% | $56.29 | $158.69 | — | GLOBAL TECH | 464287291 |
| — | AEA-BRIDGES IMPACT CORP | 51,500 | $502K | 0.0% | $9.75 | $9.75 | — | SHS CL A | G01046104 |
| PK | PARK HOTELS & RESORTS INC | 24,262 | $500K | 0.0% | $20.61 | $21.58 | — | COM | 700517105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 51,500 | $500K | 0.0% | $9.71 | $9.71 | — | CL A | 68237L105 |
| — | H I G ACQUISITION CORP | 51,500 | $500K | 0.0% | $9.71 | $9.71 | — | COM CL A | G44898107 |
| — | MARLIN TECHNOLOGY CORP | 51,500 | $499K | 0.0% | $9.69 | $9.69 | — | CL A SHS | G58411102 |
| EFX | EQUIFAX INC | 2,080 | $498K | 0.0% | $239.42 * | $191.81 | +12.8% | COM | 294429105 |
| NICE | NICE LTD | 2,002 | $495K | 0.0% | $247.25 | $140.65 | — | SPONSORED AD | 653656108 |
| DVYE | ISHARES INC | 12,746 | $495K | 0.0% | $38.84 | $39.40 | — | EM MKTS DIV | 464286319 |
| EQH | EQUITABLE HLDGS INC | 16,235 | $494K | 0.0% | $30.43 * | $29.05 | 0.0% | COM | 29452E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,974 | $494K | 0.0% | $61.95 * | $46.11 | +29.3% | COM | 416515104 |
| SHV | ISHARES TR | 4,455 | $492K | 0.0% | $110.44 | $110.71 | — | SHORT TREAS | 464288679 |
| — | AVALARA INC | 3,028 | $490K | 0.0% | $161.82 | $134.14 | — | COM | 05338G106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,022 | $486K | 0.0% | $60.58 * | $37.97 | +46.9% | COM | 039483102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | COM CL A | 83363K102 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | COM CL A | 17144M102 |
| VTR | VENTAS INC | 8,464 | $483K | 0.0% | $57.07 * | $47.45 | 0.0% | COM | 92276F100 |
| CMS | CMS ENERGY CORP | 8,176 | $483K | 0.0% | $59.08 * | $42.91 | +25.8% | COM | 125896100 |
| TYL | TYLER TECHNOLOGIES INC | 1,065 | $482K | 0.0% | $452.58 * | $414.23 | +2.6% | COM | 902252105 |
| SRE | SEMPRA ENERGY | 3,625 | $480K | 0.0% | $132.41 * | $58.86 | 0.0% | COM | 816851109 |
| HAL | HALLIBURTON CO | 20,706 | $479K | 0.0% | $23.13 * | $13.69 | +48.7% | COM | 406216101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,306 | $476K | 0.0% | $89.71 | $69.13 | — | DWA MOMENTUM | 46137V837 |
| ESGD | ISHARES TR | 6,010 | $475K | 0.0% | $79.03 | $79.03 | — | ESG AW MSCI | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,493 | $475K | 0.0% | $63.39 | $58.83 | — | ALLWRLD EX U | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 9,029 | $473K | 0.0% | $52.39 | $51.76 | — | STRM INFPROI | 922020805 |
| VXUS | VANGUARD STAR FDS | 7,190 | $472K | 0.0% | $65.65 | $56.40 | — | VG TL INTL S | 921909768 |
| MHK | MOHAWK INDS INC | 2,431 | $467K | 0.0% | $192.10 * | $143.48 | +41.9% | COM | 608190104 |
| DDOG | DATADOG INC | 4,487 | $467K | 0.0% | $104.08 * | $86.29 | +4.7% | CL A COM | 23804L103 |
| CX | CEMEX SAB DE CV | 55,600 | $467K | 0.0% | $8.40 | $5.27 | — | SPON ADR NEW | 151290889 |
| EQIX | EQUINIX INC | 579 | $465K | 0.0% | $803.11 * | $527.00 | +28.8% | COM | 29444U700 |
| — | EVERBRIDGE INC | 3,402 | $463K | 0.0% | $136.10 | $132.45 | — | COM | 29978A104 |
| WU | WESTERN UN CO | 20,157 | $463K | 0.0% | $22.97 | $22.97 | — | COM | 959802109 |
| FTV | FORTIVE CORP | 6,620 | $462K | 0.0% | $69.79 * | $52.84 | 0.0% | COM | 34959J108 |
| BF/B | BROWN FORMAN CORP | 6,133 | $460K | 0.0% | $75.00 * | $66.57 | +4.2% | CL B | 115637209 |
| AFL | AFLAC INC | 8,510 | $457K | 0.0% | $53.70 * | $36.39 | +34.7% | COM | 001055102 |
| AMRC | AMERESCO INC | 7,287 | $457K | 0.0% | $62.71 * | $54.82 | -1.8% | CL A | 02361E108 |
| FVRR | FIVERR INTL LTD | 1,877 | $455K | 0.0% | $242.41 * | $198.89 | +4.3% | ORD SHS | M4R82T106 |
| NTES | NETEASE INC | 3,922 | $452K | 0.0% | $115.25 | $115.25 | — | SPONSORED AD | 64110W102 |
| — | PDC ENERGY INC | 9,871 | $452K | 0.0% | $45.79 | $34.63 | — | COM | 69327R101 |
| IYF | ISHARES TR | 5,552 | $450K | 0.0% | $81.05 | $89.25 | — | U.S. FINLS E | 464287788 |
| — | DTE ENERGY CO | 9,061 | $448K | 0.0% | $49.44 | $49.67 | — | UNIT 11/01/2 | 233331842 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,335 | $448K | 0.0% | $191.86 * | $142.37 | +29.4% | CL A | 810186106 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,431 | $447K | 0.0% | $33.28 * | $26.20 | 0.0% | COM | 42250P103 |
| NET | CLOUDFLARE INC | 4,225 | $447K | 0.0% | $105.80 * | $65.56 | +26.3% | CL A COM | 18915M107 |
| TSCO | TRACTOR SUPPLY CO | 2,395 | $446K | 0.0% | $186.22 * | $26.54 | +27.8% | COM | 892356106 |
| BALL | BALL CORP | 5,464 | $443K | 0.0% | $81.08 | $81.87 | -0.4% | COM | 058498106 |
| SA | SEABRIDGE GOLD INC | 25,158 | $442K | 0.0% | $17.57 * | $15.12 | +19.5% | COM | 811916105 |
| CHIQ | GLOBAL X FDS | 12,436 | $440K | 0.0% | $35.38 | $34.26 | — | MSCI CHINA C | 37950E408 |
| HRL | HORMEL FOODS CORP | 9,156 | $437K | 0.0% | $47.73 * | $39.23 | +5.8% | COM | 440452100 |
| — | DISCOVERY INC | 14,249 | $437K | 0.0% | $30.67 | $36.24 | — | COM SER A | 25470F104 |
| — | ETF MANAGERS TR | 6,205 | $437K | 0.0% | $70.43 | $51.07 | — | PRIME MOBILE | 26924G409 |
| ESGU | ISHARES TR | 4,395 | $433K | 0.0% | $98.52 | $94.03 | — | ESG AWR MSCI | 46435G425 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,225 | $432K | 0.0% | $59.79 * | $52.85 | 0.0% | COM | 744573106 |
| KFY | KORN FERRY | 5,932 | $430K | 0.0% | $72.49 * | $61.39 | 0.0% | COM NEW | 500643200 |
| PZZA | PAPA JOHNS INTL INC | 4,115 | $430K | 0.0% | $104.50 * | $70.83 | +19.2% | COM | 698813102 |
| — | TREEHOUSE FOODS INC | 9,667 | $430K | 0.0% | $44.48 | $42.58 | — | COM | 89469A104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,504 | $428K | 0.0% | $95.03 | $93.37 | — | INT-TERM COR | 92206C870 |
| XPO | XPO LOGISTICS INC | 5,250 | $427K | 0.0% | $81.33 * | $41.48 | +17.7% | COM | 983793100 |
| O | REALTY INCOME CORP | 6,390 | $426K | 0.0% | $66.67 * | $51.83 | 0.0% | COM | 756109104 |
| DKS | DICKS SPORTING GOODS INC | 4,246 | $425K | 0.0% | $100.09 * | $29.06 | +166.7% | COM | 253393102 |
| AUDC | AUDIOCODES LTD | 12,800 | $424K | 0.0% | $33.13 * | $26.42 | +4.9% | ORD | M15342104 |
| ISCG | ISHARES TR | 8,166 | $423K | 0.0% | $51.80 | $51.80 | — | MRGSTR SM CP | 464288604 |
| D | DOMINION ENERGY INC | 5,721 | $421K | 0.0% | $73.59 * | $60.91 | +2.9% | COM | 25746U109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,289 | $421K | 0.0% | $50.79 | $50.73 | — | ULTRA SHRT I | 46641Q837 |
| RGLD | ROYAL GOLD INC | 3,673 | $419K | 0.0% | $114.08 * | $120.71 | -2.3% | COM | 780287108 |
| QYLD | GLOBAL X FDS | 18,600 | $417K | 0.0% | $22.42 | $22.42 | — | NASDAQ 100 C | 37954Y483 |
| CDE | COEUR MNG INC | 46,771 | $415K | 0.0% | $8.87 * | $7.83 | +23.2% | COM NEW | 192108504 |
| SOFI | SOFI TECHNOLOGIES INC | 21,505 | $412K | 0.0% | $19.16 * | $18.54 | 0.0% | COM | 83406F102 |
| FSLR | FIRST SOLAR INC | 4,544 | $411K | 0.0% | $90.45 * | $84.33 | -6.2% | COM | 336433107 |
| — | FOOT LOCKER INC | 6,612 | $407K | 0.0% | $61.55 | $56.80 | — | COM | 344849104 |
| VOE | VANGUARD INDEX FDS | 2,898 | $407K | 0.0% | $140.44 | $111.86 | — | MCAP VL IDXV | 922908512 |
| FUTU | FUTU HLDGS LTD | 2,272 | $407K | 0.0% | $179.14 | $179.14 | — | SPON ADS CL | 36118L106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,784 | $407K | 0.0% | $85.08 * | $81.51 | +8.2% | COM | 84790A105 |
| HUBS | HUBSPOT INC | 696 | $406K | 0.0% | $583.33 * | $521.54 | 0.0% | COM | 443573100 |
| TXG | 10X GENOMICS INC | 2,072 | $406K | 0.0% | $195.95 * | $180.98 | 0.0% | CL A COM | 88025U109 |
| — | APTIV PLC | 2,568 | $404K | 0.0% | $157.32 | $138.03 | — | SHS | G6095L109 |
| SCI | SERVICE CORP INTL | 7,404 | $397K | 0.0% | $53.62 | $49.62 | +7.0% | COM | 817565104 |
| RACE | FERRARI N V | 1,927 | $397K | 0.0% | $206.02 | $171.67 | +21.5% | COM | N3167Y103 |
| IFRA | ISHARES TR | 11,219 | $396K | 0.0% | $35.30 | $34.89 | — | US INFRASTRU | 46435U713 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,912 | $394K | 0.0% | $57.00 | $55.99 | — | TOTAL RETURN | 46090A804 |
| NRG | NRG ENERGY INC | 9,758 | $393K | 0.0% | $40.27 * | $34.57 | -8.2% | COM NEW | 629377508 |
| VEEV | VEEVA SYS INC | 1,264 | $393K | 0.0% | $310.92 * | $192.38 | +44.9% | CL A COM | 922475108 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,117 | $392K | 0.0% | $95.21 | $80.33 | +20.4% | COM | 114340102 |
| MOAT | VANECK VECTORS ETF TR | 5,288 | $392K | 0.0% | $74.13 | $52.02 | — | MORNINGSTAR | 92189F643 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,648 | $390K | 0.0% | $147.28 | $159.71 | -6.3% | COM | 109194100 |
| TFC | TRUIST FINL CORP | 6,994 | $388K | 0.0% | $55.48 * | $39.17 | +20.1% | COM | 89832Q109 |
| EC | ECOPETROL S A | 26,392 | $386K | 0.0% | $14.63 | $14.63 | — | SPONSORED AD | 279158109 |
| EWG | ISHARES INC | 11,135 | $385K | 0.0% | $34.58 | $31.76 | — | MSCI GERMANY | 464286806 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,885 | $378K | 0.0% | $200.53 | $200.53 | — | MIDCP 400 GR | 921932869 |
| EEMS | ISHARES INC | 6,026 | $378K | 0.0% | $62.73 | $54.13 | — | EM MKT SM-CP | 464286475 |
| HEI | HEICO CORP NEW | 2,711 | $378K | 0.0% | $139.43 | $137.98 | 0.0% | COM | 422806109 |
| SHAK | SHAKE SHACK INC | 3,524 | $377K | 0.0% | $106.98 * | $100.90 | 0.0% | CL A | 819047101 |
| — | SCORE MEDIA & GAMING INC | 18,882 | $377K | 0.0% | $19.97 | $19.97 | — | CL A SUB VTG | 80919D202 |
| — | BED BATH & BEYOND INC | 11,280 | $376K | 0.0% | $33.33 | $22.00 | — | COM | 075896100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,045 | $375K | 0.0% | $358.85 * | $326.67 | 0.0% | COM | 955306105 |
| IDV | ISHARES TR | 11,571 | $375K | 0.0% | $32.41 | $33.08 | — | INTL SEL DIV | 464288448 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,330 | $374K | 0.0% | $112.31 | $89.65 | — | SHS | 337344105 |
| MTN | VAIL RESORTS INC | 1,180 | $373K | 0.0% | $316.10 | $242.05 | +31.7% | COM | 91879Q109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,260 | $371K | 0.0% | $44.92 * | $38.53 | 0.0% | SHS | M9T951109 |
| IAT | ISHARES TR | 6,415 | $369K | 0.0% | $57.52 | $56.67 | — | US REGNL BKS | 464288778 |
| MPC | MARATHON PETE CORP | 6,097 | $368K | 0.0% | $60.36 * | $55.87 | -6.4% | COM | 56585A102 |
| — | TATA MTRS LTD | 16,127 | $367K | 0.0% | $22.76 | $12.88 | — | SPONSORED AD | 876568502 |
| LDOS | LEIDOS HOLDINGS INC | 3,601 | $364K | 0.0% | $101.08 * | $89.76 | +7.6% | COM | 525327102 |
| TCOM | TRIP COM GROUP LTD | 10,277 | $364K | 0.0% | $35.42 | $33.00 | — | ADS | 89677Q107 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,742 | $363K | 0.0% | $37.26 | $37.83 | — | SHS | G0751N103 |
| — | ETF MANAGERS TR | 5,958 | $361K | 0.0% | $60.59 | $41.53 | — | PRIME CYBR S | 26924G201 |
| OPTU | ALTICE USA INC | 10,559 | $360K | 0.0% | $34.09 * | $32.58 | +7.4% | CL A | 02156K103 |
| CALX | CALIX INC | 7,537 | $358K | 0.0% | $47.50 * | $43.92 | 0.0% | COM | 13100M509 |
| STAG | STAG INDL INC | 9,551 | $357K | 0.0% | $37.38 | $33.91 | — | COM | 85254J102 |
| — | ETF MANAGERS TR | 23,278 | $354K | 0.0% | $15.21 | $15.13 | — | PRIME JUNIR | 26924G102 |
| BBH | VANECK VECTORS ETF TR | 1,745 | $352K | 0.0% | $201.72 | $158.61 | — | BIOTECH ETF | 92189F726 |
| ARKW | ARK ETF TR | 2,286 | $352K | 0.0% | $153.98 | $147.23 | — | NEXT GNRTN I | 00214Q401 |
| — | SAFEHOLD INC | 4,475 | $351K | 0.0% | $78.44 | $78.44 | — | COM | 78645L100 |
| — | PREFERRED APT CMNTYS INC | 35,995 | $351K | 0.0% | $9.75 | $9.79 | — | COM | 74039L103 |
| — | REINVENT TECHNOLOGY PARTNERS | 35,000 | $349K | 0.0% | $9.97 | $9.97 | — | CL A | G7483N129 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,237 | $348K | 0.0% | $37.67 | $27.88 | — | DWA DEV MKTS | 46138E875 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,231 | $347K | 0.0% | $47.99 | $47.99 | — | RISNG DIVD A | 33738R506 |
| IXUS | ISHARES TR | 4,735 | $347K | 0.0% | $73.28 | $57.66 | — | CORE MSCI TO | 46432F834 |
| XME | SPDR SER TR | 8,025 | $346K | 0.0% | $43.12 | $26.96 | — | S&P METALS M | 78464A755 |
| SGDJ | SPROTT ETF TRUST | 7,846 | $346K | 0.0% | $44.10 | $41.12 | — | JR GOLD MINE | 85210B201 |
| IYY | ISHARES TR | 3,200 | $346K | 0.0% | $108.13 | $108.13 | — | DOW JONES US | 464287846 |
| — | LARGO RES LTD | 22,166 | $346K | 0.0% | $15.61 | $15.61 | — | COM | 517103602 |
| — | NATWEST GROUP PLC | 61,250 | $345K | 0.0% | $5.63 | $2.70 | — | SPONS ADR 2 | 639057108 |
| ENTG | ENTEGRIS INC | 2,795 | $344K | 0.0% | $123.08 * | $85.63 | +31.7% | COM | 29362U104 |
| DTE | DTE ENERGY CO | 3,105 | $342K | 0.0% | $110.14 * | $100.17 | 0.0% | COM | 233331107 |
| IJT | ISHARES TR | 2,566 | $340K | 0.0% | $132.50 | $132.50 | — | S&P SML 600 | 464287887 |
| ORI | OLD REP INTL CORP | 13,624 | $339K | 0.0% | $24.88 * | $11.59 | +48.3% | COM | 680223104 |
| NEAR | ISHARES U S ETF TR | 6,764 | $339K | 0.0% | $50.12 | $49.45 | — | BLACKROCK ST | 46431W507 |
| ISRA | VANECK VECTORS ETF TR | 7,010 | $336K | 0.0% | $47.93 | $44.22 | — | ISRAEL ETF | 92189F635 |
| BIL | SPDR SER TR | 3,655 | $334K | 0.0% | $91.38 | $91.38 | — | SPDR BLOOMBE | 78468R663 |
| CHGG | CHEGG INC | 4,014 | $334K | 0.0% | $83.21 | $68.56 | +20.8% | COM | 163092109 |
| DFAU | DIMENSIONAL ETF TRUST | 11,005 | $332K | 0.0% | $30.17 | $28.21 | — | US CORE EQT | 25434V104 |
| EUHY | ISHARES INC | 5,887 | $331K | 0.0% | $56.23 | $55.20 | — | INTL HIGH YI | 464286210 |
| PLNT | PLANET FITNESS INC | 4,368 | $329K | 0.0% | $75.32 * | $79.45 | +0.2% | CL A | 72703H101 |
| BSM | BLACK STONE MINERALS L P | 30,520 | $328K | 0.0% | $10.75 | $6.68 | — | COM UNIT | 09225M101 |
| DGRW | WISDOMTREE TR | 5,480 | $327K | 0.0% | $59.67 | $46.67 | — | US QTLY DIV | 97717X669 |
| PTC | PTC INC | 2,310 | $326K | 0.0% | $141.13 * | $136.72 | 0.0% | COM | 69370C100 |
| ZD | J2 GLOBAL INC | 2,365 | $325K | 0.0% | $137.42 * | $109.87 | 0.0% | COM | 48123V102 |
| — | CELESTICA INC | 41,183 | $323K | 0.0% | $7.84 | $9.32 | — | SUB VTG SHS | 15101Q108 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,165 | $321K | 0.0% | $26.39 * | $19.11 | +55.4% | COM | 87724P106 |
| — | AURORA CANNABIS INC | 35,496 | $321K | 0.0% | $9.04 | $9.34 | — | COM | 05156X884 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 37,243 | $321K | 0.0% | $8.62 | $8.62 | — | SPONSORED AD | 399909100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,620 | $320K | 0.0% | $69.26 | $69.91 | — | NAS CLNEDG G | 33733E500 |
| — | LITHIUM AMERS CORP NEW | 21,399 | $318K | 0.0% | $14.86 | $15.46 | — | COM NEW | 53680Q207 |
| MIDD | MIDDLEBY CORP | 1,821 | $316K | 0.0% | $173.53 | $124.73 | +36.7% | COM | 596278101 |
| NXE | NEXGEN ENERGY LTD | 76,708 | $315K | 0.0% | $4.11 * | $3.14 | +35.4% | COM | 65340P106 |
| IPGP | IPG PHOTONICS CORP | 1,483 | $313K | 0.0% | $211.06 | $210.53 | 0.0% | COM | 44980X109 |
| RIGS | ALPS ETF TR | 12,533 | $311K | 0.0% | $24.81 | $24.66 | — | RIVRFRNT STR | 00162Q783 |
| PDS | PRECISION DRILLING CORP | 7,426 | $310K | 0.0% | $41.75 * | $31.07 | 0.0% | COM NEW | 74022D407 |
| EXI | ISHARES TR | 2,596 | $310K | 0.0% | $119.41 | $119.41 | — | GLOB INDSTRL | 464288729 |
| GNW | GENWORTH FINL INC | 78,697 | $307K | 0.0% | $3.90 * | $3.14 | +27.3% | COM CL A | 37247D106 |
| — | NEXTERA ENERGY INC | 6,153 | $304K | 0.0% | $49.41 | $49.60 | — | UNIT 99/99/9 | 65339F739 |
| FLR | FLUOR CORP NEW | 17,182 | $304K | 0.0% | $17.69 * | $44.87 | -54.1% | COM | 343412102 |
| CDW | CDW CORP | 1,742 | $304K | 0.0% | $174.51 * | $136.89 | +19.0% | COM | 12514G108 |
| LQD | ISHARES TR | 2,252 | $303K | 0.0% | $134.55 | $124.36 | — | IBOXX INV CP | 464287242 |
| VSGX | VANGUARD WORLD FD | 4,730 | $303K | 0.0% | $64.06 | $59.92 | — | ESG INTL STK | 921910725 |
| — | PERFICIENT INC | 3,755 | $302K | 0.0% | $80.43 | $80.43 | — | COM | 71375U101 |
| — | INVESCO EXCH TRADED FD TR II | 6,430 | $301K | 0.0% | $46.81 | $44.68 | — | S&P 500 EX R | 46138E388 |
| — | NEXTERA ENERGY INC | 5,344 | $300K | 0.0% | $56.14 | $57.48 | — | UNIT 09/01/2 | 65339F796 |
| GGB | GERDAU SA | 50,500 | $298K | 0.0% | $5.90 | $3.56 | — | SPON ADR REP | 373737105 |
| MSTR | MICROSTRATEGY INC | 447 | $297K | 0.0% | $664.43 * | $70.64 | -16.3% | CL A NEW | 594972408 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,310 | $297K | 0.0% | $128.57 | $108.04 | — | DYNMC SEMICN | 46137V647 |
| MASI | MASIMO CORP | 1,212 | $294K | 0.0% | $242.57 * | $243.67 | -6.4% | COM | 574795100 |
| IMCG | ISHARES TR | 4,266 | $294K | 0.0% | $68.92 | $68.92 | — | MRGSTR MD CP | 464288307 |
| AMH | AMERICAN HOMES 4 RENT | 7,507 | $292K | 0.0% | $38.90 | $38.90 | — | CL A | 02665T306 |
| — | AES CORP | 2,709 | $291K | 0.0% | $107.42 | $107.42 | — | UNIT 99/99/9 | 00130H204 |
| — | LIONS GATE ENTMNT CORP | 13,939 | $289K | 0.0% | $20.73 | $9.83 | — | CL A VTG | 535919401 |
| — | TURQUOISE HILL RES LTD | 17,078 | $288K | 0.0% | $16.86 | $13.84 | — | COM | 900435207 |
| — | ETF MANAGERS TR | 13,958 | $287K | 0.0% | $20.56 | $20.56 | — | ETFMG ALTR H | 26924G508 |
| — | XILINX INC | 1,986 | $287K | 0.0% | $144.51 | $97.97 | — | COM | 983919101 |
| — | ACUITYADS HLDGS INC | 28,739 | $286K | 0.0% | $9.95 | $9.95 | — | COM | 00510L106 |
| — | AMERICAN ELEC PWR CO INC | 5,794 | $285K | 0.0% | $49.19 | $49.19 | — | UNIT 08/01/2 | 025537127 |
| — | ARISTA NETWORKS INC | 785 | $284K | 0.0% | $361.78 | $361.78 | — | COM | 040413106 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,890 | $284K | 0.0% | $48.22 | $42.87 | — | FTSE RAFI DE | 46138E743 |
| — | ABSOLUTE SOFTWARE CORP | 19,437 | $281K | 0.0% | $14.46 | $13.90 | — | COM | 00386B109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,959 | $279K | 0.0% | $56.26 | $46.18 | — | DYNMC MEDIA | 46137V696 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,375 | $278K | 0.0% | $117.05 | $91.46 | — | HLTH CARE AL | 33734X143 |
| BWA | BORGWARNER INC | 5,722 | $278K | 0.0% | $48.58 * | $35.42 | +16.2% | COM | 099724106 |
| WSO | WATSCO INC | 967 | $277K | 0.0% | $286.45 | $249.92 | +14.6% | COM | 942622200 |
| EPAM | EPAM SYS INC | 541 | $276K | 0.0% | $510.17 * | $468.62 | 0.0% | COM | 29414B104 |
| VIRT | VIRTU FINL INC | 9,938 | $275K | 0.0% | $27.67 * | $23.45 | +26.9% | CL A | 928254101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,804 | $274K | 0.0% | $57.04 | $58.55 | — | INTL BD IDX | 92203J407 |
| A | AGILENT TECHNOLOGIES INC | 1,855 | $274K | 0.0% | $147.71 * | $132.25 | 0.0% | COM | 00846U101 |
| BMA | BANCO MACRO SA | 18,134 | $273K | 0.0% | $15.05 | $15.05 | — | SPON ADR B | 05961W105 |
| CPB | CAMPBELL SOUP CO | 5,990 | $273K | 0.0% | $45.58 * | $41.18 | 0.0% | COM | 134429109 |
| RAMP | LIVERAMP HLDGS INC | 5,767 | $270K | 0.0% | $46.82 * | $59.71 | -19.5% | COM | 53815P108 |
| ECPG | ENCORE CAP GROUP INC | 5,669 | $269K | 0.0% | $47.45 * | $43.46 | 0.0% | COM | 292554102 |
| — | ANGLOGOLD ASHANTI LIMITED | 14,446 | $268K | 0.0% | $18.55 | $18.55 | — | SPONSORED AD | 035128206 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 15,605 | $267K | 0.0% | $17.11 | $13.01 | — | SPON ADS | 81689T104 |
| UHAL | AMERCO | 452 | $266K | 0.0% | $588.50 * | $42.89 | +36.7% | COM | 023586100 |
| AOS | SMITH A O CORP | 3,665 | $264K | 0.0% | $72.03 * | $55.77 | +13.9% | COM | 831865209 |
| DGT | SPDR SER TR | 2,380 | $263K | 0.0% | $110.50 | $110.50 | — | GLB DOW ETF | 78464A706 |
| FDS | FACTSET RESH SYS INC | 783 | $263K | 0.0% | $335.89 * | $302.69 | +3.5% | COM | 303075105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,152 | $263K | 0.0% | $228.30 | $228.30 | — | SMLCP 600 GR | 921932794 |
| XYL | XYLEM INC | 2,179 | $261K | 0.0% | $119.78 * | $65.42 | +65.3% | COM | 98419M100 |
| XEL | XCEL ENERGY INC | 3,962 | $261K | 0.0% | $65.88 * | $59.92 | 0.0% | COM | 98389B100 |
| CPRT | COPART INC | 1,981 | $261K | 0.0% | $131.75 * | $24.57 | +26.2% | COM | 217204106 |
| — | BARCLAYS BANK PLC | 10,189 | $261K | 0.0% | $25.62 | $33.55 | — | IPATH B MID | 06746P613 |
| IAC | IAC INTERACTIVECORP NEW | 1,692 | $261K | 0.0% | $154.26 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| UA | UNDER ARMOUR INC | 13,965 | $259K | 0.0% | $18.55 | $16.31 | +15.5% | CL C | 904311206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,477 | $258K | 0.0% | $74.20 | $74.20 | — | COM | 29472R108 |
| FFIV | F5 NETWORKS INC | 1,380 | $258K | 0.0% | $186.96 * | $151.81 | +26.7% | COM | 315616102 |
| QS | QUANTUMSCAPE CORP | 8,826 | $258K | 0.0% | $29.23 * | $32.35 | 0.0% | COM CL A | 74767V109 |
| AYI | ACUITY BRANDS INC | 1,377 | $258K | 0.0% | $187.36 * | $179.45 | 0.0% | COM | 00508Y102 |
| LCII | LCI INDS | 1,952 | $257K | 0.0% | $131.66 * | $118.13 | 0.0% | COM | 50189K103 |
| EXK | ENDEAVOUR SILVER CORP | 41,754 | $256K | 0.0% | $6.13 | $5.36 | +16.6% | COM | 29258Y103 |
| XHE | SPDR SER TR | 1,980 | $256K | 0.0% | $129.29 | $97.87 | — | HLTH CR EQUI | 78464A581 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,785 | $255K | 0.0% | $142.86 | $142.86 | — | 500 VAL IDX | 921932703 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,539 | $255K | 0.0% | $46.04 | $46.04 | — | COM | 92766K106 |
| DXCM | DEXCOM INC | 594 | $254K | 0.0% | $427.61 * | $54.07 | +77.6% | COM | 252131107 |
| TGTX | TG THERAPEUTICS INC | 6,500 | $252K | 0.0% | $38.77 | $33.79 | +16.2% | COM | 88322Q108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 994 | $252K | 0.0% | $253.52 * | $102.12 | +22.7% | COM | 679580100 |
| WGO | WINNEBAGO INDS INC | 3,699 | $251K | 0.0% | $67.86 * | $73.83 | 0.0% | COM | 974637100 |
| LNC | LINCOLN NATL CORP IND | 3,983 | $250K | 0.0% | $62.77 * | $52.39 | -1.0% | COM | 534187109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,599 | $247K | 0.0% | $154.47 * | $120.24 | +33.6% | COM | 398905109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,983 | $246K | 0.0% | $12.96 | $14.97 | -14.9% | COM | 05156V102 |
| TPHS | TRINITY PL HLDGS INC | 116,252 | $245K | 0.0% | $2.11 * | $4.31 | -54.3% | COM | 89656D101 |
| FLS | FLOWSERVE CORP | 6,076 | $245K | 0.0% | $40.32 * | $24.15 | +55.1% | COM | 34354P105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 992 | $244K | 0.0% | $245.97 | $245.97 | — | COM | 82669G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,525 | $243K | 0.0% | $159.34 | $159.34 | — | SHS | 337345102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 926 | $243K | 0.0% | $262.42 | $230.02 | — | 500 GRTH IDX | 921932505 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,237 | $241K | 0.0% | $74.45 | $74.45 | — | DYNMC LRG GW | 46137V746 |
| AAP | ADVANCE AUTO PARTS INC | 1,156 | $237K | 0.0% | $205.02 * | $143.22 | +22.0% | COM | 00751Y106 |
| MSOS | ADVISORSHARES TR | 5,890 | $236K | 0.0% | $40.07 | $36.50 | — | PURE US CANN | 00768Y453 |
| PSX | PHILLIPS 66 | 2,745 | $236K | 0.0% | $85.97 * | $60.83 | +16.0% | COM | 718546104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,908 | $236K | 0.0% | $48.08 | $45.12 | — | SENIOR LN FD | 33738D309 |
| — | LIONS GATE ENTMNT CORP | 12,850 | $235K | 0.0% | $18.29 | $13.19 | — | CL B NON VTG | 535919500 |
| ORLY | OREILLY AUTOMOTIVE INC | 414 | $234K | 0.0% | $565.22 * | $25.44 | +41.0% | COM | 67103H107 |
| EVRG | EVERGY INC | 3,875 | $234K | 0.0% | $60.39 * | $51.92 | 0.0% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 2,914 | $234K | 0.0% | $80.30 * | $72.73 | -3.4% | COM | 30040W108 |
| EMB | ISHARES TR | 2,035 | $229K | 0.0% | $112.53 | $115.42 | — | JPMORGAN USD | 464288281 |
| SNA | SNAP ON INC | 1,024 | $229K | 0.0% | $223.63 * | $212.27 | 0.0% | COM | 833034101 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,700 | $229K | 0.0% | $29.74 | $27.14 | — | COM | 42726M106 |
| — | ATLAS CORP | 15,990 | $228K | 0.0% | $14.26 | $11.91 | — | SHARES | Y0436Q109 |
| — | REV GROUP INC | 14,504 | $228K | 0.0% | $15.72 | $20.08 | — | COM | 749527107 |
| SMOG | VANECK VECTORS ETF TR | 1,411 | $227K | 0.0% | $160.88 | $165.43 | — | LOW CARBN EN | 92189F502 |
| PPL | PPL CORP | 8,113 | $227K | 0.0% | $27.98 * | $22.75 | +6.7% | COM | 69351T106 |
| EBIZ | GLOBAL X FDS | 6,600 | $227K | 0.0% | $34.39 | $31.89 | — | E COMMERCE E | 37954Y467 |
| BRKR | BRUKER CORP | 2,972 | $226K | 0.0% | $76.04 * | $68.76 | 0.0% | COM | 116794108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,135 | $226K | 0.0% | $72.09 | $67.72 | +8.0% | COM | 78467J100 |
| IFGL | ISHARES TR | 7,635 | $224K | 0.0% | $29.34 | $27.62 | — | INTL DEV RE | 464288489 |
| RMD | RESMED INC | 905 | $223K | 0.0% | $246.41 * | $202.06 | 0.0% | COM | 761152107 |
| IEV | ISHARES TR | 4,175 | $223K | 0.0% | $53.41 | $53.41 | — | EUROPE ETF | 464287861 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,505 | $222K | 0.0% | $63.34 | $63.52 | — | EMQQ EM INTE | 301505889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,621 | $221K | 0.0% | $61.03 | $56.13 | — | S&P500 LOW V | 46138E354 |
| CABO | CABLE ONE INC | 115 | $220K | 0.0% | $1913.04 * | $1672.60 | 0.0% | COM | 12685J105 |
| KOPN | KOPIN CORP | 26,800 | $219K | 0.0% | $8.17 | $8.28 | 0.0% | COM | 500600101 |
| CWB | SPDR SER TR | 2,529 | $219K | 0.0% | $86.60 | $82.71 | — | BLMBRG BRC C | 78464A359 |
| GHC | GRAHAM HLDGS CO | 344 | $218K | 0.0% | $633.72 * | $421.08 | +46.2% | COM CL B | 384637104 |
| — | ASPEN TECHNOLOGY INC | 1,581 | $217K | 0.0% | $137.25 | $131.43 | — | COM | 045327103 |
| GWX | SPDR INDEX SHS FDS | 5,591 | $216K | 0.0% | $38.63 | $37.38 | — | S&P INTL SML | 78463X871 |
| LQDT | LIQUIDITY SVCS INC | 8,435 | $215K | 0.0% | $25.49 * | $22.00 | 0.0% | COM | 53635B107 |
| — | NEW YORK CMNTY BANCORP INC | 19,437 | $214K | 0.0% | $11.01 | $10.78 | — | COM | 649445103 |
| MC | MOELIS & CO | 3,757 | $214K | 0.0% | $56.96 * | $41.33 | 0.0% | CL A | 60786M105 |
| HGBL | HERITAGE GLOBAL INC | 84,122 | $213K | 0.0% | $2.53 * | $2.60 | +10.6% | COM | 42727E103 |
| IAGG | ISHARES TR | 3,855 | $212K | 0.0% | $54.99 | $54.73 | — | CORE INTL AG | 46435G672 |
| SJNK | SPDR SER TR | 7,682 | $212K | 0.0% | $27.60 | $27.60 | — | BLOOMBERG SR | 78468R408 |
| — | IRON SPARK I INC | 21,250 | $212K | 0.0% | $9.98 | $9.98 | — | CLASS A COM | 46301G103 |
| SII | SPROTT INC | 5,379 | $212K | 0.0% | $39.41 * | $27.62 | +39.5% | COM NEW | 852066208 |
| SPUS | TIDAL ETF TR | 7,380 | $212K | 0.0% | $28.73 | $26.27 | — | SP FDS S&P 5 | 886364801 |
| MGK | VANGUARD WORLD FD | 911 | $211K | 0.0% | $231.61 | $206.93 | — | MEGA GRWTH I | 921910816 |
| OMF | ONEMAIN HLDGS INC | 3,504 | $210K | 0.0% | $59.93 * | $56.61 | 0.0% | COM | 68268W103 |
| — | CDK GLOBAL INC | 4,222 | $210K | 0.0% | $49.74 | $49.74 | — | COM | 12508E101 |
| IP | INTERNATIONAL PAPER CO | 3,412 | $209K | 0.0% | $61.25 * | $25.07 | +86.0% | COM | 460146103 |
| — | PAYSAFE LIMITED | 17,286 | $209K | 0.0% | $12.09 | $12.09 | — | ORD | G6964L107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,681 | $209K | 0.0% | $16.48 * | $15.27 | 0.0% | COM | 227483104 |
| — | THE ODP CORP | 4,338 | $208K | 0.0% | $47.95 | $29.28 | — | COM | 88337F105 |
| — | SANTANDER CONSUMER USA HLDGS | 5,690 | $207K | 0.0% | $36.38 | $36.38 | — | COM | 80283M101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,464 | $206K | 0.0% | $83.60 | $83.60 | — | WTR ETF | 33733B100 |
| IGRO | ISHARES TR | 3,061 | $206K | 0.0% | $67.30 | $67.30 | — | INTL DIV GRW | 46435G524 |
| BBBY | OVERSTOCK COM INC DEL | 2,223 | $205K | 0.0% | $92.22 * | $79.93 | 0.0% | COM | 690370101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,367 | $204K | 0.0% | $60.59 | $60.59 | — | AUTO INDEX F | 33734X309 |
| GPC | GENUINE PARTS CO | 1,603 | $203K | 0.0% | $126.64 * | $77.87 | +42.2% | COM | 372460105 |
| VSLU | ETF OPPORTUNITIES TRUST | 7,900 | $203K | 0.0% | $25.70 | $25.70 | — | APPLIED FINA | 26923N405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 485 | $203K | 0.0% | $418.56 | $424.73 | 0.0% | COM | 879360105 |
| — | REALOGY HLDGS CORP | 11,060 | $202K | 0.0% | $18.26 | $13.13 | — | COM | 75605Y106 |
| TFX | TELEFLEX INCORPORATED | 502 | $202K | 0.0% | $402.39 | $370.62 | +7.2% | COM | 879369106 |
| — | GLOBAL X FDS | 9,700 | $202K | 0.0% | $20.82 | $20.82 | — | CLEANTECH ET | 37954Y228 |
| GREK | GLOBAL X FDS | 7,261 | $202K | 0.0% | $27.82 | $27.82 | — | MSCI GREECE | 37954Y319 |
| ACI | ALBERTSONS COS INC | 10,300 | $202K | 0.0% | $19.61 * | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| — | COHERENT INC | 765 | $202K | 0.0% | $264.05 | $264.05 | — | COM | 192479103 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,270 | $202K | 0.0% | $38.33 | $38.33 | — | COM | 55608B105 |
| RES | RPC INC | 40,543 | $201K | 0.0% | $4.96 | $5.33 | -7.4% | COM | 749660106 |
| — | GLOBAL X FDS | 14,075 | $201K | 0.0% | $14.28 | $14.28 | — | EDUCATION ET | 37954Y723 |
| UUUU | ENERGY FUELS INC | 32,494 | $197K | 0.0% | $6.06 | $5.17 | +18.8% | COM NEW | 292671708 |
| — | AMCOR PLC | 16,910 | $194K | 0.0% | $11.47 * | $8.96 | +9.7% | ORD | G0250X107 |
| — | COMPANHIA BRASILEIRA DE DIST | 24,350 | $190K | 0.0% | $7.80 | $5.83 | — | SPONSORED AD | 20440T300 |
| ZYXIQ | ZYNEX INC | 12,000 | $186K | 0.0% | $15.50 * | $15.26 | -9.4% | COM | 98986M103 |
| — | HEXO CORP | 31,277 | $181K | 0.0% | $5.79 | $5.09 | — | COM NEW | 428304307 |
| GROY | GOLD ROYALTY CORP | 33,669 | $180K | 0.0% | $5.35 * | $4.89 | 0.0% | COMMON SHARE | 38071H106 |
| — | RENESOLA LTD | 19,640 | $179K | 0.0% | $9.11 | $12.34 | — | SPONSORED AD | 75971T301 |
| VFF | VILLAGE FARMS INTL INC | 16,471 | $176K | 0.0% | $10.69 | $13.03 | -19.2% | COM | 92707Y108 |
| — | GOLDEN STAR RES LTD CDA | 62,111 | $176K | 0.0% | $2.83 | $3.77 | — | COM | 38119T807 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,296 | $175K | 0.0% | $12.24 | $8.28 | — | SPONSORED AD | 71654V408 |
| ONCY | ONCOLYTICS BIOTECH INC | 61,940 | $172K | 0.0% | $2.78 * | $1.69 | +81.5% | COM NEW | 682310875 |
| — | GRAFTECH INTL LTD | 14,450 | $168K | 0.0% | $11.63 | $12.49 | — | COM | 384313508 |
| DNA | SOARING EAGLE ACQUISITION CO | 16,800 | $167K | 0.0% | $9.94 | $9.94 | — | CL A SHS | G8354H126 |
| — | BLACKROCK CORE BD TR | 10,116 | $167K | 0.0% | $16.51 | $16.51 | — | SHS BEN INT | 09249E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,419 | $166K | 0.0% | $14.54 * | $11.34 | +21.3% | COM | 42824C109 |
| — | TRANSGLOBE ENERGY CORP | 83,771 | $162K | 0.0% | $1.93 | $1.37 | — | COM | 893662106 |
| CENX | CENTURY ALUM CO | 12,092 | $156K | 0.0% | $12.90 * | $12.93 | +11.4% | COM | 156431108 |
| HITI | HIGH TIDE INC | 18,999 | $152K | 0.0% | $8.00 | $8.01 | 0.0% | COM NEW | 42981E401 |
| BITF | BITFARMS LTD | 36,517 | $144K | 0.0% | $3.94 * | $4.56 | 0.0% | COM | 09173B107 |
| — | GLOBAL X FDS | 14,300 | $141K | 0.0% | $9.86 | $9.86 | — | REIT ETF | 37950E127 |
| HL | HECLA MNG CO | 18,836 | $140K | 0.0% | $7.43 | $4.86 | +50.8% | COM | 422704106 |
| — | MCEWEN MNG INC | 98,744 | $136K | 0.0% | $1.38 | $1.24 | — | COM | 58039P107 |
| — | SUNDIAL GROWERS INC | 142,253 | $135K | 0.0% | $0.95 | $0.82 | — | COM | 86730L109 |
| — | ALEXCO RESOURCE CORP | 51,084 | $128K | 0.0% | $2.51 | $2.85 | — | COM | 01535P106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $113K | 0.0% | $11.30 * | $3.65 | +229.1% | COM | 01438T106 |
| TALK | TALKSPACE INC | 13,250 | $110K | 0.0% | $8.30 * | $9.72 | 0.0% | COM | 87427V103 |
| SVM | SILVERCORP METALS INC | 19,862 | $109K | 0.0% | $5.49 * | $4.18 | +38.7% | COM | 82835P103 |
| — | COHBAR INC | 77,463 | $108K | 0.0% | $1.39 | $1.39 | — | COM | 19249J109 |
| — | WESTERN ASSET HIGH INCOME OP | 20,000 | $106K | 0.0% | $5.30 | $5.10 | — | COM | 95766K109 |
| — | ORGANIGRAM HLDGS INC | 34,386 | $98,000 | 0.0% | $2.85 | $4.38 | — | COM | 68620P101 |
| — | XL FLEET CORP | 11,000 | $92,000 | 0.0% | $8.36 | $9.00 | — | COM CL A | 9837FR100 |
| — | INVESCO EXCH TRADED FD TR II | 11,311 | $91,000 | 0.0% | $8.05 | $6.31 | — | S&P SMLCP EN | 46138E164 |
| EXNRF | EXCELLON RES INC | 39,938 | $88,000 | 0.0% | $2.20 * | $3.52 | -22.0% | COM | 30069C801 |
| CVE/WS | CENOVUS ENERGY INC | 15,360 | $84,000 | 0.0% | $5.47 | $4.01 | — | *W EXP 01/01 | 15135U117 |
| BBD | BANCO BRADESCO S A | 15,978 | $82,000 | 0.0% | $5.13 | $4.28 | — | SP ADR PFD N | 059460303 |
| — | REDHILL BIOPHARMA LTD | 11,075 | $76,000 | 0.0% | $6.86 | $6.86 | — | SPONSORED AD | 757468103 |
| — | UXIN LTD | 18,900 | $73,000 | 0.0% | $3.86 | $1.16 | — | ADS | 91818X108 |
| HMY | HARMONY GOLD MINING CO LTD | 18,641 | $70,000 | 0.0% | $3.76 | $5.05 | — | SPONSORED AD | 413216300 |
| — | AENZA S.A.A | 40,773 | $69,000 | 0.0% | $1.69 | $2.38 | — | SPONSORED AD | 00776D103 |
| — | WESTPORT FUEL SYSTEMS INC | 11,447 | $61,000 | 0.0% | $5.33 | $7.23 | — | COM NEW | 960908309 |
| GLDG | GOLDMINING INC | 39,499 | $57,000 | 0.0% | $1.44 * | $2.13 | -23.6% | COM | 38149E101 |
| — | THERATECHNOLOGIES INC | 11,000 | $52,000 | 0.0% | $4.73 | $2.48 | — | NOTE 5.750% | 88338HAA8 |
| — | BURCON NUTRASCIENCE CORP | 16,190 | $45,000 | 0.0% | $2.78 | $2.78 | — | COM | 120831102 |
| — | IMV INC | 11,936 | $26,000 | 0.0% | $2.18 | $4.56 | — | COM | 44974L103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 50,000 | $25,000 | 0.0% | $0.50 | — | — | Call | 66510M204 |
| — | AMERICAS GOLD AND SILVER COR | 15,431 | $23,000 | 0.0% | $1.49 | $2.89 | — | COM | 03062D100 |
| GAU | GALIANO GOLD INC | 20,000 | $22,000 | 0.0% | $1.10 * | $1.16 | +4.6% | COM | 36352H100 |
| — | GRAN TIERRA ENERGY INC | 28,282 | $21,000 | 0.0% | $0.74 | $1.48 | — | COM | 38500T101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 14,603 | $17,000 | 0.0% | $1.16 | $1.48 | — | COM | 64079L105 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 02/29 | 17144M110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,500 | $14,000 | 0.0% | $1.12 | $1.12 | — | *W EXP 02/17 | 83363K110 |