Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $56.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 253,578,738 | $16.53B | 29.1% | $65.18 | — | — | COM | 87236Y108 |
| AAPL | Apple Inc | 15,786,743 | $2.418B | 4.3% | $153.17 | — | — | COM | 037833100 |
| RY | Royal Bank of Canada | 14,174,382 | $1.309B | 2.3% | $92.32 | — | — | COM | 780087102 |
| MSFT | Microsoft Corp | 5,609,511 | $1.23B | 2.2% | $219.18 | — | — | COM | 594918104 |
| CM | Canadian Imperial Bank of Comm | 11,917,015 | $1.168B | 2.1% | $98.03 | — | — | COM | 136069101 |
| BNS | Bank of Nova Scotia/The | 15,704,323 | $984M | 1.7% | $62.67 | — | — | COM | 064149107 |
| BMO | Bank of Montreal | 8,909,719 | $794M | 1.4% | $89.17 | — | — | COM | 063671101 |
| AMZN | Amazon.com Inc | 254,015 | $786M | 1.4% | $3094.05 | — | — | COM | 023135106 |
| GOOG | ALPHABET INC CLASS-C | 329,352 | $681M | 1.2% | $2068.61 | — | — | COM | 02079K107 |
| META | Facebook Inc | 2,119,464 | $624M | 1.1% | $294.53 | — | — | COM | 30303M102 |
| — | CBS Corp | 13,320,758 | $601M | 1.1% | $45.10 | — | — | COM | 92556H206 |
| TRP | TransCanada Corp | 12,650,253 | $599M | 1.1% | $47.38 | — | — | COM | 87807B107 |
| GOOGL | Alphabet Inc | 284,399 | $587M | 1.0% | $2062.50 | — | — | COM | 02079K305 |
| ENB | Enbridge Inc | 14,250,601 | $540M | 1.0% | $37.89 | — | — | COM | 29250N105 |
| INTC | Intel Corp | 5,934,513 | $491M | 0.9% | $82.80 | — | — | COM | 458140100 |
| TD | Toronto-Dominion Bank/The | 7,112,932 | $464M | 0.8% | $65.22 | — | — | COM | 891160509 |
| BCE | BCE Inc | 9,649,969 | $457M | 0.8% | $47.38 | — | — | COM | 05534B760 |
| FTS | Fortis Inc/Canada | 9,948,267 | $455M | 0.8% | $45.71 | — | — | COM | 349553107 |
| — | Brookfield Asset Management In | 9,640,549 | $429M | 0.8% | $44.48 | — | — | COM | 112585104 |
| JPM | JPMorgan Chase & Co | 3,145,746 | $425M | 0.7% | $135.21 | — | — | COM | 46625H100 |
| CNI | Canadian National Railway Co | 3,367,099 | $392M | 0.7% | $116.55 | — | — | COM | 136375102 |
| TSLA | Tesla Inc | 574,337 | $384M | 0.7% | $667.92 | — | — | COM | 88160R101 |
| CNQ | Canadian Natural Resources Ltd | 11,476,643 | $372M | 0.7% | $32.41 | — | — | COM | 136385101 |
| BRK/B | Berkshire Hathaway Inc | 1,435,361 | $367M | 0.6% | $255.47 | — | — | COM | 084670702 |
| DIS | Walt Disney Co/The | 1,743,980 | $332M | 0.6% | $190.41 | — | — | COM | 254687106 |
| PG | Procter & Gamble Co/The | 3,121,030 | $319M | 0.6% | $102.15 | — | — | COM | 742718109 |
| TU | TELUS Corp | 13,388,736 | $290M | 0.5% | $21.66 | — | — | COM | 87971M103 |
| BAC | Bank of America Corp | 5,802,494 | $282M | 0.5% | $48.62 | — | — | COM | 060505104 |
| AQN | Algonquin Power & Utilities Co | 16,343,957 | $282M | 0.5% | $17.23 | — | — | COM | 015857105 |
| — | Shaw Communications Inc | 9,704,004 | $279M | 0.5% | $28.73 | — | — | COM | 82028K200 |
| UNH | UnitedHealth Group Inc | 1,060,815 | $273M | 0.5% | $257.79 | — | — | COM | 91324P102 |
| PBA | PEMBINA PIPELINE CORPORATION | 8,897,778 | $267M | 0.5% | $29.97 | — | — | COM | 706327103 |
| NTR | NUTRIEN LTD | 4,429,816 | $262M | 0.5% | $59.11 | — | — | COM | 67077M108 |
| NKE | NIKE Inc | 1,965,695 | $261M | 0.5% | $132.89 | — | — | COM | 654106103 |
| MFC | MANULIFE FINANCIAL CORP | 11,247,618 | $256M | 0.5% | $22.76 | — | — | COM | 56501R106 |
| HD | Home Depot Inc/The | 981,918 | $251M | 0.4% | $255.23 | — | — | COM | 437076102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 654,754 | $250M | 0.4% | $381.88 | — | — | COM | 13645T100 |
| TXN | Texas Instruments Inc | 1,310,439 | $248M | 0.4% | $188.99 | — | — | COM | 882508104 |
| JNJ | Johnson & Johnson | 2,332,801 | $241M | 0.4% | $103.27 | — | — | COM | 478160104 |
| NFLX | Netflix Inc | 452,950 | $236M | 0.4% | $521.66 | — | — | COM | 64110L106 |
| — | Linde PLC | 829,374 | $232M | 0.4% | $280.14 | — | — | COM | G5494J103 |
| XOM | Exxon Mobil Corp | 4,711,501 | $230M | 0.4% | $48.81 | — | — | COM | 30231G102 |
| MA | Mastercard Inc | 717,269 | $222M | 0.4% | $310.19 | — | — | COM | 57636Q104 |
| SHOP | SHOPIFY INC CL A | 196,414 | $217M | 0.4% | $1104.62 | — | — | COM | 82509L107 |
| UNP | Union Pacific Corp | 981,432 | $216M | 0.4% | $220.41 | — | — | COM | 907818108 |
| NVDA | NVIDIA Corp | 400,652 | $214M | 0.4% | $533.92 | — | — | COM | 67066G104 |
| BIP | Brookfield Infrastructure Part | 3,873,986 | $207M | 0.4% | $53.37 | — | — | COM | G16252101 |
| RCI | ROGERS COMMUNICATIONS INC CL B NVS | 4,807,012 | $207M | 0.4% | $42.98 | — | — | COM | 775109200 |
| V | Visa Inc | 963,159 | $204M | 0.4% | $211.73 | — | — | COM | 92826C839 |
| CMCSA | Comcast Corp | 4,294,303 | $198M | 0.3% | $46.10 | — | — | COM | 20030N101 |
| VZ | Verizon Communications Inc | 3,842,028 | $190M | 0.3% | $49.50 | — | — | COM | 92343V104 |
| PYPL | PayPal Holdings Inc | 758,536 | $184M | 0.3% | $242.84 | — | — | COM | 70450Y103 |
| QQQ | Invesco QQQ Trust Series 1 | 571,166 | $182M | 0.3% | $319.13 | — | — | ETF | 46090E103 |
| GLD | SPDR Gold Shares | 1,119,386 | $179M | 0.3% | $159.96 | — | — | ETF | 78463V107 |
| TMO | Thermo Fisher Scientific Inc | 386,930 | $177M | 0.3% | $456.38 | — | — | COM | 883556102 |
| AVGO | Broadcom Inc | 366,824 | $170M | 0.3% | $463.66 | — | — | COM | 11135F101 |
| CSCO | Cisco Systems Inc/Delaware | 3,467,086 | $166M | 0.3% | $47.92 | — | — | COM | 17275R102 |
| PEP | PepsiCo Inc | 1,468,616 | $160M | 0.3% | $109.28 | — | — | COM | 713448108 |
| ELV | Anthem Inc | 435,383 | $156M | 0.3% | $358.95 | — | — | COM | 036752103 |
| ADBE | Adobe Systems Inc | 363,699 | $148M | 0.3% | $408.26 | — | — | COM | 00724F101 |
| T | AT&T Inc | 4,899,820 | $148M | 0.3% | $30.27 | — | — | COM | 00206R102 |
| SU | Suncor Energy Inc | 7,095,060 | $148M | 0.3% | $20.90 | — | — | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC | 2,894,769 | $148M | 0.3% | $50.98 | — | — | COM | 866796105 |
| DHR | Danaher Corp | 649,744 | $146M | 0.3% | $225.08 | — | — | COM | 235851102 |
| MGA | MAGNA INTERNATIONAL INC | 1,641,508 | $145M | 0.3% | $88.07 | — | — | COM | 559222401 |
| WFC | Wells Fargo & Co | 6,293,377 | $145M | 0.3% | $22.96 | — | — | COM | 949746101 |
| ZTS | Zoetis Inc | 880,942 | $139M | 0.2% | $157.48 | — | — | COM | 98978V103 |
| KO | Coca-Cola Co/The | 3,779,415 | $138M | 0.2% | $36.44 | — | — | COM | 191216100 |
| — | Discovery Communications Inc | 3,056,237 | $133M | 0.2% | $43.46 | — | — | COM | 25470F104 |
| CVX | Chevron Corp | 1,222,198 | $128M | 0.2% | $104.79 | — | — | COM | 166764100 |
| WMT | Wal-Mart Stores Inc | 1,386,911 | $127M | 0.2% | $91.54 | — | — | COM | 931142103 |
| COST | Costco Wholesale Corp | 493,940 | $127M | 0.2% | $256.27 | — | — | COM | 22160K105 |
| IWM | iShares Russell 2000 ETF | 570,568 | $126M | 0.2% | $220.94 | — | — | ETF | 464287655 |
| CRM | salesforce.com Inc | 588,489 | $125M | 0.2% | $211.87 | — | — | COM | 79466L302 |
| — | Discovery Communications Inc | 3,314,845 | $122M | 0.2% | $36.89 | — | — | COM | 25470F302 |
| — | Barrick Gold Corp | 5,988,163 | $119M | 0.2% | $19.84 | — | — | COM | 067901108 |
| ABT | Abbott Laboratories | 1,517,103 | $116M | 0.2% | $76.73 | — | — | COM | 002824100 |
| PFE | Pfizer Inc | 4,775,247 | $111M | 0.2% | $23.33 | — | — | COM | 717081103 |
| BEP | Brookfield Renewable Partners | 2,547,334 | $109M | 0.2% | $42.69 | — | — | COM | G16258108 |
| MRK | Merck & Co Inc | 2,392,669 | $109M | 0.2% | $45.36 | — | — | COM | 58933Y105 |
| MCD | McDonald's Corp | 581,387 | $105M | 0.2% | $181.28 | — | — | COM | 580135101 |
| QCOM | QUALCOMM Inc | 789,908 | $105M | 0.2% | $132.59 | — | — | COM | 747525103 |
| GDX | VanEck Vectors Gold Miners ETF | 3,189,695 | $104M | 0.2% | $32.50 | — | — | ETF | 92189F106 |
| ABBV | AbbVie Inc | 956,240 | $103M | 0.2% | $108.22 | — | — | COM | 00287Y109 |
| WCN | Waste Connections Inc | 931,667 | $102M | 0.2% | $109.80 | — | — | COM | 94106B101 |
| MS | Morgan Stanley | 1,282,582 | $99.6M | 0.2% | $77.66 | — | — | COM | 617446448 |
| AMAT | Applied Materials Inc | 730,960 | $97.66M | 0.2% | $133.60 | — | — | COM | 038222105 |
| C | Citigroup Inc | 1,611,823 | $97.42M | 0.2% | $60.44 | — | — | COM | 172967424 |
| NEE | NextEra Energy Inc | 1,257,640 | $95.09M | 0.2% | $75.61 | — | — | COM | 65339F101 |
| HON | Honeywell International Inc | 426,492 | $92.58M | 0.2% | $217.07 | — | — | COM | 438516106 |
| — | Thomson Reuters Corp | 1,037,636 | $92.52M | 0.2% | $89.17 | — | — | COM | 884903709 |
| PM | Philip Morris International In | 1,508,156 | $91.73M | 0.2% | $60.82 | — | — | COM | 718172109 |
| FNV | FRANCO-NEVADA CORP | 725,911 | $90.97M | 0.2% | $125.31 | — | — | COM | 351858105 |
| ORCL | Oracle Corp | 1,283,153 | $90.04M | 0.2% | $70.17 | — | — | COM | 68389X105 |
| BA | Boeing Co/The | 351,668 | $89.27M | 0.2% | $253.84 | — | — | COM | 097023105 |
| LOW | Lowe's Cos Inc | 452,581 | $86.07M | 0.2% | $190.18 | — | — | COM | 548661107 |
| AMT | American Tower Corp | 354,171 | $84.67M | 0.1% | $239.06 | — | — | COM | 03027X100 |
| — | Twitter Inc | 1,300,618 | $82.76M | 0.1% | $63.63 | — | — | COM | 90184L102 |
| MDT | Medtronic PLC | 693,799 | $81.96M | 0.1% | $118.13 | — | — | COM | G5960L103 |
| TGT | Target Corp | 410,832 | $81.37M | 0.1% | $198.07 | — | — | COM | 87612E106 |
| CAT | Caterpillar Inc | 350,416 | $81.25M | 0.1% | $231.87 | — | — | COM | 149123101 |
| LLY | Eli Lilly & Co | 433,311 | $80.95M | 0.1% | $186.82 | — | — | COM | 532457108 |
| PLD | Prologis Inc | 758,435 | $80.39M | 0.1% | $106.00 | — | — | COM | 74340W103 |
| SBUX | Starbucks Corp | 730,774 | $79.85M | 0.1% | $109.27 | — | — | COM | 855244109 |
| AMGN | Amgen Inc | 320,386 | $79.72M | 0.1% | $248.81 | — | — | COM | 031162100 |
| GS | Goldman Sachs Group Inc/The | 238,867 | $78.11M | 0.1% | $327.00 | — | — | COM | 38141G104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,174,121 | $76.36M | 0.1% | $65.03 | — | — | COM | 76131D103 |
| BMY | Bristol-Myers Squibb Co | 1,207,287 | $76.22M | 0.1% | $63.13 | — | — | COM | 110122108 |
| UPS | United Parcel Service Inc | 439,895 | $74.78M | 0.1% | $169.99 | — | — | COM | 911312106 |
| FISV | Fiserv Inc | 626,935 | $74.63M | 0.1% | $119.04 | — | — | COM | 337738108 |
| — | BlackRock Inc | 96,673 | $72.89M | 0.1% | $753.95 | — | — | COM | 09247X101 |
| RTX | United Technologies Corp | 940,960 | $72.71M | 0.1% | $77.27 | — | — | COM | 75513E101 |
| IBM | International Business Machine | 539,250 | $71.86M | 0.1% | $133.26 | — | — | COM | 459200101 |
| USB | US Bancorp | 1,294,282 | $71.59M | 0.1% | $55.31 | — | — | COM | 902973304 |
| LBRDK | Liberty Broadband Corp | 471,493 | $70.79M | 0.1% | $150.15 | — | — | COM | 530307305 |
| MMM | 3M Co | 364,278 | $70.19M | 0.1% | $192.68 | — | — | COM | 88579Y101 |
| GIB | CGI INC CLASS-A SUB VTG | 834,942 | $70.05M | 0.1% | $83.90 | — | — | COM | 12532H104 |
| AEM | AGNICO EAGLE MINES LTD | 1,170,638 | $67.67M | 0.1% | $57.81 | — | — | COM | 008474108 |
| AXP | American Express Co | 478,052 | $67.61M | 0.1% | $141.44 | — | — | COM | 025816109 |
| DE | Deere & Co | 175,202 | $65.55M | 0.1% | $374.13 | — | — | COM | 244199105 |
| INTU | Intuit Inc | 166,782 | $63.89M | 0.1% | $383.06 | — | — | COM | 461202103 |
| MO | Altria Group Inc | 2,107,623 | $63.45M | 0.1% | $30.10 | — | — | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 26,248 | $61.15M | 0.1% | $2329.82 | — | — | COM | 09857L108 |
| — | General Electric Co | 4,652,577 | $61.09M | 0.1% | $13.13 | — | — | COM | 369604103 |
| OTIS | Otis Worldwide Corp | 888,615 | $60.83M | 0.1% | $68.45 | — | — | COM | 68902V107 |
| VRSK | Verisk Analytics Inc | 342,168 | $60.46M | 0.1% | $176.69 | — | — | COM | 92345Y106 |
| SCHW | Charles Schwab Corp/The | 916,155 | $59.71M | 0.1% | $65.18 | — | — | COM | 808513105 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,621,644 | $59.51M | 0.1% | $22.70 | — | — | PUT | 46428Q109 |
| MU | Micron Technology Inc | 672,680 | $59.34M | 0.1% | $88.21 | — | — | COM | 595112103 |
| CHTR | Charter Communications Inc | 95,881 | $59.16M | 0.1% | $617.01 | — | — | COM | 16119P108 |
| NOW | ServiceNow Inc | 117,606 | $58.82M | 0.1% | $500.11 | — | — | COM | 81762P102 |
| CAE | CAE Inc | 2,042,838 | $58.21M | 0.1% | $28.49 | — | — | COM | 124765108 |
| OTEX | OPEN TEXT CORPORATION | 1,191,162 | $57.56M | 0.1% | $48.32 | — | — | COM | 683715106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1,270,636 | $57.19M | 0.1% | $45.01 | — | — | ETF | 92189F791 |
| LMT | Lockheed Martin Corp | 152,530 | $56.36M | 0.1% | $369.49 | — | — | COM | 539830109 |
| CVS | CVS Health Corp | 741,332 | $55.77M | 0.1% | $75.23 | — | — | COM | 126650100 |
| MDLZ | Mondelez International Inc | 1,388,428 | $54.99M | 0.1% | $39.61 | — | — | COM | 609207105 |
| — | Alexion Pharmaceuticals Inc | 357,660 | $54.69M | 0.1% | $152.91 | — | — | COM | 015351109 |
| CME | CME Group Inc | 268,960 | $53.73M | 0.1% | $199.77 | — | — | COM | 12572Q105 |
| — | Activision Blizzard Inc | 570,510 | $53.06M | 0.1% | $93.00 | — | — | COM | 00507V109 |
| FTCHQ | Farfetch Ltd | 1,000,000 | $53.02M | 0.1% | $53.02 | — | — | COM | 30744W107 |
| FIS | Fidelity National Information | 370,521 | $52.1M | 0.1% | $140.61 | — | — | COM | 31620M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,350,098 | $51.56M | 0.1% | $38.19 | — | — | COM | 962879102 |
| MCO | Moody's Corp | 171,805 | $51.3M | 0.1% | $298.61 | — | — | COM | 615369105 |
| — | Lam Research Corp | 85,898 | $51.13M | 0.1% | $595.23 | — | — | COM | 512807108 |
| TMUS | T-Mobile US Inc | 404,441 | $50.67M | 0.1% | $125.29 | — | — | COM | 872590104 |
| PFG | Principal Financial Group Inc | 832,051 | $49.89M | 0.1% | $59.96 | — | — | COM | 74251V102 |
| MPC | Marathon Petroleum Corp | 917,841 | $49.09M | 0.1% | $53.49 | — | — | COM | 56585A102 |
| SPGI | S&P Global Inc | 138,217 | $48.77M | 0.1% | $352.87 | — | — | COM | 78409V104 |
| TFC | BB&T Corp | 822,324 | $47.96M | 0.1% | $58.32 | — | — | COM | 89832Q109 |
| CVE | Cenovus Energy Inc | 6,365,842 | $47.82M | 0.1% | $7.51 | — | — | COM | 15135U109 |
| ADP | Automatic Data Processing Inc | 253,132 | $47.71M | 0.1% | $188.47 | — | — | COM | 053015103 |
| CCI | Crown Castle International Cor | 274,509 | $47.25M | 0.1% | $172.13 | — | — | COM | 22822V101 |
| GM | General Motors Co | 820,430 | $47.14M | 0.1% | $57.46 | — | — | COM | 37045V100 |
| AMD | Advanced Micro Devices Inc | 594,878 | $46.7M | 0.1% | $78.50 | — | — | COM | 007903107 |
| TJX | TJX Cos Inc/The | 703,221 | $46.52M | 0.1% | $66.15 | — | — | COM | 872540109 |
| BSX | Boston Scientific Corp | 1,197,147 | $46.27M | 0.1% | $38.65 | — | — | COM | 101137107 |
| FDX | FedEx Corp | 162,862 | $46.26M | 0.1% | $284.04 | — | — | COM | 31428X106 |
| EL | Estee Lauder Cos Inc/The | 158,903 | $46.22M | 0.1% | $290.84 | — | — | COM | 518439104 |
| CL | Colgate-Palmolive Co | 583,286 | $45.98M | 0.1% | $78.83 | — | — | COM | 194162103 |
| UAA | Under Armour Inc | 2,058,967 | $45.63M | 0.1% | $22.16 | — | — | COM | 904311107 |
| EQIX | Equinix Inc | 67,098 | $45.6M | 0.1% | $679.59 | — | — | COM | 29444U700 |
| COP | ConocoPhillips | 859,006 | $45.5M | 0.1% | $52.97 | — | — | COM | 20825C104 |
| GIL | Gildan Activewear Inc | 1,457,267 | $44.6M | 0.1% | $30.60 | — | — | COM | 375916103 |
| DUK | Duke Energy Corp | 455,188 | $43.94M | 0.1% | $96.53 | — | — | COM | 26441C204 |
| GILD | Gilead Sciences Inc | 670,887 | $43.36M | 0.1% | $64.63 | — | — | COM | 375558103 |
| EFA | iShares MSCI EAFE ETF | 570,223 | $43.26M | 0.1% | $75.87 | — | — | ETF | 464287465 |
| PNC | PNC Financial Services Group I | 245,105 | $42.99M | 0.1% | $175.41 | — | — | COM | 693475105 |
| ISRG | Intuitive Surgical Inc | 57,760 | $42.68M | 0.1% | $738.92 | — | — | COM | 46120E602 |
| CSX | CSX Corp | 439,040 | $42.33M | 0.1% | $96.42 | — | — | COM | 126408103 |
| CI | Halfmoon Parent Inc | 172,983 | $41.82M | 0.1% | $241.73 | — | — | COM | 125523100 |
| SPY | SPDR S&P 500 ETF Trust | 104,954 | $41.6M | 0.1% | $396.34 | — | — | ETF | 78462F103 |
| CBRE | CBRE Group Inc | 519,512 | $41.1M | 0.1% | $79.11 | — | — | COM | 12504L109 |
| IVZ | Invesco Ltd | 1,608,986 | $40.58M | 0.1% | $25.22 | — | — | COM | G491BT108 |
| MRSH | Marsh & McLennan Cos Inc | 325,817 | $39.69M | 0.1% | $121.80 | — | — | COM | 571748102 |
| ICE | Intercontinental Exchange Inc | 354,811 | $39.63M | 0.1% | $111.68 | — | — | COM | 45866F104 |
| COF | Capital One Financial Corp | 308,855 | $39.29M | 0.1% | $127.22 | — | — | COM | 14040H105 |
| SYK | Stryker Corp | 161,138 | $39.25M | 0.1% | $243.57 | — | — | COM | 863667101 |
| SO | Southern Co/The | 624,685 | $38.83M | 0.1% | $62.16 | — | — | COM | 842587107 |
| BDX | Becton Dickinson and Co | 157,710 | $38.35M | 0.1% | $243.16 | — | — | COM | 075887109 |
| NSC | Norfolk Southern Corp | 142,634 | $38.3M | 0.1% | $268.51 | — | — | COM | 655844108 |
| — | GrubHub Inc | 633,708 | $38.02M | 0.1% | $60.00 | — | — | COM | 400110102 |
| TAC | TRANSALTA CORPORATION | 4,013,307 | $38M | 0.1% | $9.47 | — | — | COM | 89346D107 |
| IMO | IMPERIAL OIL LTD | 1,564,699 | $37.9M | 0.1% | $24.22 | — | — | COM | 453038408 |
| ADSK | Autodesk Inc | 131,538 | $36.45M | 0.1% | $277.14 | — | — | COM | 052769106 |
| BHC | Valeant Pharmaceuticals Intern | 1,145,521 | $36.34M | 0.1% | $31.73 | — | — | COM | 071734107 |
| GPN | Global Payments Inc | 179,587 | $36.2M | 0.1% | $201.58 | — | — | COM | 37940X102 |
| APD | Air Products & Chemicals Inc | 124,371 | $34.99M | 0.1% | $281.33 | — | — | COM | 009158106 |
| KGC | KINROSS GOLD CORP | 5,245,463 | $34.94M | 0.1% | $6.66 | — | — | CALL | 496902404 |
| CB | Chubb Ltd | 218,869 | $34.58M | 0.1% | $157.97 | — | — | COM | H1467J104 |
| D | Dominion Energy Inc | 453,713 | $34.46M | 0.1% | $75.96 | — | — | COM | 25746U109 |
| SHW | Sherwin-Williams Co/The | 46,689 | $34.46M | 0.1% | $738.01 | — | — | COM | 824348106 |
| PGR | Progressive Corp/The | 359,984 | $34.42M | 0.1% | $95.61 | — | — | COM | 743315103 |
| EMR | Emerson Electric Co | 377,568 | $34.06M | 0.1% | $90.22 | — | — | COM | 291011104 |
| CCJ | CAMECO CORP | 1,942,433 | $32.21M | 0.1% | $16.58 | — | — | COM | 13321L108 |
| TECK | Teck Resources Ltd | 1,670,140 | $31.99M | 0.1% | $19.15 | — | — | COM | 878742204 |
| NEM | Newmont Mining Corp | 523,433 | $31.55M | 0.1% | $60.27 | — | — | COM | 651639106 |
| FXI | iShares China Large-Cap ETF | 668,717 | $31.2M | 0.1% | $46.66 | — | — | ETF | 464287184 |
| MET | MetLife Inc | 510,601 | $31.04M | 0.1% | $60.79 | — | — | COM | 59156R108 |
| VRTX | Vertex Pharmaceuticals Inc | 143,794 | $30.9M | 0.1% | $214.88 | — | — | COM | 92532F100 |
| KLAC | KLA-Tencor Corp | 92,233 | $30.47M | 0.1% | $330.39 | — | — | COM | 482480100 |
| ARMK | Aramark | 794,695 | $30.02M | 0.1% | $37.78 | — | — | COM | 03852U106 |
| PHM | PulteGroup Inc | 571,437 | $29.97M | 0.1% | $52.44 | — | — | COM | 745867101 |
| KMB | Kimberly-Clark Corp | 215,351 | $29.94M | 0.1% | $139.05 | — | — | COM | 494368103 |
| ITW | Illinois Tool Works Inc | 133,339 | $29.54M | 0.1% | $221.52 | — | — | COM | 452308109 |
| F | Ford Motor Co | 2,404,992 | $29.46M | 0.1% | $12.25 | — | — | COM | 345370860 |
| ECL | Ecolab Inc | 137,216 | $29.37M | 0.1% | $214.07 | — | — | COM | 278865100 |
| NOC | Northrop Grumman Corp | 90,664 | $29.34M | 0.1% | $323.62 | — | — | COM | 666807102 |
| DG | Dollar General Corp | 143,881 | $29.15M | 0.1% | $202.63 | — | — | COM | 256677105 |
| EA | Electronic Arts Inc | 214,648 | $29.06M | 0.1% | $135.37 | — | — | COM | 285512109 |
| ILMN | Illumina Inc | 75,598 | $29.03M | 0.1% | $384.06 | — | — | COM | 452327109 |
| WM | Waste Management Inc | 222,736 | $28.74M | 0.1% | $129.02 | — | — | COM | 94106L109 |
| PSA | Public Storage | 114,401 | $28.23M | 0.0% | $246.76 | — | — | COM | 74460D109 |
| ADI | Analog Devices Inc | 180,407 | $27.98M | 0.0% | $155.08 | — | — | COM | 032654105 |
| HWM | Arconic Inc | 868,244 | $27.9M | 0.0% | $32.13 | — | — | COM | 443201108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 71 | $27.85M | 0.0% | $392281.69 | — | — | COM | 084670108 |
| ZBH | Zimmer Biomet Holdings Inc | 171,100 | $27.39M | 0.0% | $160.08 | — | — | COM | 98956P102 |
| FCX | Freeport-McMoRan Inc | 827,200 | $27.24M | 0.0% | $32.93 | — | — | COM | 35671D857 |
| CTSH | Cognizant Technology Solutions | 343,904 | $26.87M | 0.0% | $78.12 | — | — | COM | 192446102 |
| HUM | Humana Inc | 63,359 | $26.56M | 0.0% | $419.25 | — | — | COM | 444859102 |
| AIG | American International Group I | 573,110 | $26.48M | 0.0% | $46.21 | — | — | COM | 026874784 |
| NXPI | NXP Semiconductors NV | 130,605 | $26.3M | 0.0% | $201.34 | — | — | COM | N6596X109 |
| EW | Edwards Lifesciences Corp | 308,337 | $25.79M | 0.0% | $83.64 | — | — | COM | 28176E108 |
| SPG | Simon Property Group Inc | 225,374 | $25.64M | 0.0% | $113.77 | — | — | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 328,912 | $25.42M | 0.0% | $77.28 | — | — | COM | 26614N102 |
| MCHP | Microchip Technology Inc | 163,253 | $25.34M | 0.0% | $155.22 | — | — | COM | 595017104 |
| EBAY | eBay Inc | 412,312 | $25.25M | 0.0% | $61.24 | — | — | COM | 278642103 |
| HCA | HCA Healthcare Inc | 133,728 | $25.19M | 0.0% | $188.34 | — | — | COM | 40412C101 |
| DLR | Digital Realty Trust Inc | 178,751 | $25.18M | 0.0% | $140.84 | — | — | COM | 253868103 |
| APH | Amphenol Corp | 378,619 | $24.98M | 0.0% | $65.97 | — | — | COM | 032095101 |
| BK | Bank of New York Mellon Corp/T | 527,307 | $24.94M | 0.0% | $47.29 | — | — | COM | 064058100 |
| SYY | Sysco Corp | 316,502 | $24.92M | 0.0% | $78.74 | — | — | COM | 871829107 |
| ROP | Roper Technologies Inc | 61,579 | $24.84M | 0.0% | $403.34 | — | — | COM | 776696106 |
| ROST | Ross Stores Inc | 206,749 | $24.79M | 0.0% | $119.91 | — | — | COM | 778296103 |
| EXC | Exelon Corp | 563,277 | $24.64M | 0.0% | $43.74 | — | — | COM | 30161N101 |
| REGN | Regeneron Pharmaceuticals Inc | 51,567 | $24.4M | 0.0% | $473.13 | — | — | COM | 75886F107 |
| STZ | Constellation Brands Inc | 106,969 | $24.39M | 0.0% | $228.00 | — | — | COM | 21036P108 |
| — | FleetCor Technologies Inc | 90,770 | $24.38M | 0.0% | $268.64 | — | — | COM | 339041105 |
| DOW | Dow Inc | 380,222 | $24.31M | 0.0% | $63.94 | — | — | COM | 260557103 |
| HPQ | HP Inc | 761,422 | $24.18M | 0.0% | $31.75 | — | — | COM | 40434L105 |
| EOG | EOG Resources Inc | 331,446 | $24.04M | 0.0% | $72.52 | — | — | COM | 26875P101 |
| BIIB | Biogen Inc | 85,889 | $24.03M | 0.0% | $279.74 | — | — | COM | 09062X103 |
| TROW | T Rowe Price Group Inc | 138,611 | $23.79M | 0.0% | $171.60 | — | — | COM | 74144T108 |
| PH | Parker-Hannifin Corp | 73,940 | $23.32M | 0.0% | $315.43 | — | — | COM | 701094104 |
| GD | General Dynamics Corp | 128,209 | $23.28M | 0.0% | $181.56 | — | — | COM | 369550108 |
| TRV | Travelers Cos Inc/The | 154,190 | $23.19M | 0.0% | $150.40 | — | — | COM | 89417E109 |
| CMI | Cummins Inc | 88,479 | $22.93M | 0.0% | $259.11 | — | — | COM | 231021106 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 280,926 | $22.85M | 0.0% | $81.34 | — | — | ETF | 78468R556 |
| — | Slack Technologies Inc | 562,024 | $22.84M | 0.0% | $40.63 | — | — | COM | 83088V102 |
| SBAC | SBA Communications Corp | 81,998 | $22.76M | 0.0% | $277.54 | — | — | COM | 78410G104 |
| LHX | Harris Corp | 110,632 | $22.42M | 0.0% | $202.68 | — | — | COM | 502431109 |
| WELL | Welltower Inc | 312,412 | $22.38M | 0.0% | $71.63 | — | — | COM | 95040Q104 |
| CMG | Chipotle Mexican Grill Inc | 15,745 | $22.37M | 0.0% | $1420.77 | — | — | COM | 169656105 |
| — | Walgreens Boots Alliance Inc | 402,959 | $22.12M | 0.0% | $54.90 | — | — | COM | 931427108 |
| PRU | Prudential Financial Inc | 241,613 | $22.01M | 0.0% | $91.10 | — | — | COM | 744320102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 65,610 | $21.66M | 0.0% | $330.18 | — | — | ETF | 78467X109 |
| BAX | Baxter International Inc | 254,546 | $21.47M | 0.0% | $84.34 | — | — | COM | 071813109 |
| SLB | Schlumberger Ltd | 788,082 | $21.43M | 0.0% | $27.19 | — | — | COM | 806857108 |
| ALL | Allstate Corp/The | 184,590 | $21.21M | 0.0% | $114.90 | — | — | COM | 020002101 |
| MSCI | MSCI Inc | 50,330 | $21.1M | 0.0% | $419.27 | — | — | COM | 55354G100 |
| MNST | Monster Beverage Corp | 231,565 | $21.09M | 0.0% | $91.09 | — | — | COM | 61174X109 |
| PPG | PPG Industries Inc | 139,109 | $20.9M | 0.0% | $150.26 | — | — | COM | 693506107 |
| — | IHS Markit Ltd | 213,030 | $20.62M | 0.0% | $96.78 | — | — | COM | G47567105 |
| MAR | Marriott International Inc/MD | 139,025 | $20.59M | 0.0% | $148.11 | — | — | COM | 571903202 |
| CCL | Carnival Corp | 773,063 | $20.52M | 0.0% | $26.54 | — | — | COM | 143658300 |
| IDXX | IDEXX Laboratories Inc | 41,867 | $20.49M | 0.0% | $489.31 | — | — | COM | 45168D104 |
| AFL | Aflac Inc | 398,645 | $20.4M | 0.0% | $51.18 | — | — | COM | 001055102 |
| XLU | Utilities Select Sector SPDR Fund | 318,511 | $20.4M | 0.0% | $64.04 | — | — | ETF | 81369Y886 |
| ORLY | O'Reilly Automotive Inc | 39,841 | $20.21M | 0.0% | $507.24 | — | — | COM | 67103H107 |
| PSX | Phillips 66 | 247,368 | $20.17M | 0.0% | $81.54 | — | — | COM | 718546104 |
| WFG | West Fraser Timber Co Ltd | 280,561 | $20.11M | 0.0% | $71.66 | — | — | COM | 952845105 |
| WY | Weyerhaeuser Co | 564,577 | $20.1M | 0.0% | $35.60 | — | — | COM | 962166104 |
| — | TE Connectivity Ltd | 154,687 | $19.97M | 0.0% | $129.11 | — | — | COM | H84989104 |
| IFF | International Flavors & Fragra | 142,879 | $19.95M | 0.0% | $139.61 | — | — | COM | 459506101 |
| CNC | Centene Corp | 311,614 | $19.91M | 0.0% | $63.91 | — | — | COM | 15135B101 |
| CTVA | Corteva Inc | 418,764 | $19.52M | 0.0% | $46.62 | — | — | COM | 22052L104 |
| A | Agilent Technologies Inc | 152,817 | $19.43M | 0.0% | $127.14 | — | — | COM | 00846U101 |
| ALGN | Align Technology Inc | 35,726 | $19.35M | 0.0% | $541.51 | — | — | COM | 016255101 |
| AVB | AvalonBay Communities Inc | 104,383 | $19.26M | 0.0% | $184.51 | — | — | COM | 053484101 |
| — | Discover Financial Services | 202,602 | $19.25M | 0.0% | $94.99 | — | — | COM | 254709108 |
| AMP | Ameriprise Financial Inc | 82,070 | $19.08M | 0.0% | $232.46 | — | — | COM | 03076C106 |
| AEP | American Electric Power Co Inc | 224,369 | $19M | 0.0% | $84.70 | — | — | COM | 025537101 |
| MSI | Motorola Solutions Inc | 101,023 | $19M | 0.0% | $188.06 | — | — | COM | 620076307 |
| GIS | General Mills Inc | 305,197 | $18.71M | 0.0% | $61.32 | — | — | COM | 370334104 |
| ELAN | Elanco Animal Health Inc | 633,499 | $18.66M | 0.0% | $29.45 | — | — | COM | 28414H103 |
| JCI | Johnson Controls International | 312,571 | $18.65M | 0.0% | $59.67 | — | — | COM | G51502105 |
| EQR | Equity Residential | 260,177 | $18.64M | 0.0% | $71.63 | — | — | COM | 29476L107 |
| CDNS | Cadence Design Systems Inc | 135,612 | $18.58M | 0.0% | $136.99 | — | — | COM | 127387108 |
| AZO | AutoZone Inc | 13,183 | $18.51M | 0.0% | $1404.31 | — | — | COM | 053332102 |
| ADM | Archer-Daniels-Midland Co | 323,869 | $18.46M | 0.0% | $57.00 | — | — | COM | 039483102 |
| SNPS | Synopsys Inc | 74,433 | $18.44M | 0.0% | $247.78 | — | — | COM | 871607107 |
| IQV | IQVIA HOLDINGS INC | 95,225 | $18.39M | 0.0% | $193.14 | — | — | COM | 46266C105 |
| KMI | Kinder Morgan Inc/DE | 1,103,592 | $18.38M | 0.0% | $16.65 | — | — | COM | 49456B101 |
| YUM | Yum! Brands Inc | 168,537 | $18.23M | 0.0% | $108.18 | — | — | COM | 988498101 |
| — | Xilinx Inc | 146,847 | $18.19M | 0.0% | $123.90 | — | — | COM | 983919101 |
| PCAR | PACCAR Inc | 195,462 | $18.16M | 0.0% | $92.92 | — | — | COM | 693718108 |
| SWK | Stanley Black & Decker Inc | 90,859 | $18.14M | 0.0% | $199.66 | — | — | COM | 854502101 |
| SWKS | Skyworks Solutions Inc | 98,723 | $18.11M | 0.0% | $183.47 | — | — | COM | 83088M102 |
| PTC | PTC Inc | 130,977 | $18.03M | 0.0% | $137.65 | — | — | COM | 69370C100 |
| FRCB | First Republic Bank/CA | 107,535 | $17.93M | 0.0% | $166.76 | — | — | COM | 33616C100 |
| AME | AMETEK Inc | 140,387 | $17.93M | 0.0% | $127.73 | — | — | COM | 031100100 |
| SRE | Sempra Energy | 134,021 | $17.77M | 0.0% | $132.58 | — | — | COM | 816851109 |
| DHI | DR Horton Inc | 198,783 | $17.71M | 0.0% | $89.12 | — | — | COM | 23331A109 |
| — | SVB Financial Group | 35,267 | $17.41M | 0.0% | $493.66 | — | — | COM | 78486Q101 |
| VLO | Valero Energy Corp | 239,150 | $17.12M | 0.0% | $71.60 | — | — | COM | 91913Y100 |
| CTAS | Cintas Corp | 49,854 | $17.02M | 0.0% | $341.30 | — | — | COM | 172908105 |
| DXCM | DexCom Inc | 47,141 | $16.94M | 0.0% | $359.39 | — | — | COM | 252131107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 493,739 | $16.81M | 0.0% | $34.05 | — | — | PUT | 81369Y605 |
| WMB | Williams Cos Inc/The | 706,933 | $16.75M | 0.0% | $23.69 | — | — | COM | 969457100 |
| FITB | Fifth Third Bancorp | 446,182 | $16.71M | 0.0% | $37.45 | — | — | COM | 316773100 |
| CARR | Carrier Global Corp | 392,611 | $16.57M | 0.0% | $42.22 | — | — | COM | 14448C104 |
| PAYX | Paychex Inc | 168,365 | $16.5M | 0.0% | $98.03 | — | — | COM | 704326107 |
| SA | Seabridge Gold Inc | 1,006,137 | $16.26M | 0.0% | $16.16 | — | — | COM | 811916105 |
| GLW | Corning Inc | 370,952 | $16.14M | 0.0% | $43.51 | — | — | COM | 219350105 |
| XEL | Xcel Energy Inc | 241,283 | $16.05M | 0.0% | $66.51 | — | — | COM | 98389B100 |
| ROK | Rockwell Automation Inc | 60,368 | $16.02M | 0.0% | $265.42 | — | — | COM | 773903109 |
| DOCU | DocuSign Inc | 78,638 | $15.92M | 0.0% | $202.45 | — | — | COM | 256163106 |
| DLTR | Dollar Tree Inc | 138,935 | $15.9M | 0.0% | $114.46 | — | — | COM | 256746108 |
| STT | State Street Corp | 188,502 | $15.84M | 0.0% | $84.01 | — | — | COM | 857477103 |
| ARE | Alexandria Real Estate Equitie | 96,082 | $15.79M | 0.0% | $164.30 | — | — | COM | 015271109 |
| AJG | Arthur J Gallagher & Co | 125,533 | $15.66M | 0.0% | $124.77 | — | — | COM | 363576109 |
| TDG | TransDigm Group Inc | 26,504 | $15.58M | 0.0% | $587.87 | — | — | COM | 893641100 |
| BALL | Ball Corp | 183,853 | $15.58M | 0.0% | $84.74 | — | — | COM | 058498106 |
| DAR | Darling Ingredients Inc | 210,600 | $15.5M | 0.0% | $73.58 | — | — | COM | 237266101 |
| EWZ | iShares MSCI Brazil ETF | 461,011 | $15.42M | 0.0% | $33.45 | — | — | ETF | 464286400 |
| SLM | SLM Corp | 850,000 | $15.27M | 0.0% | $17.97 | — | — | COM | 78442P106 |
| MCK | McKesson Corp | 78,078 | $15.23M | 0.0% | $195.04 | — | — | COM | 58155Q103 |
| FAST | Fastenal Co | 301,803 | $15.18M | 0.0% | $50.28 | — | — | COM | 311900104 |
| HLT | Hilton Worldwide Holdings Inc | 124,933 | $15.11M | 0.0% | $120.91 | — | — | COM | 43300A203 |
| — | ANSYS Inc | 44,305 | $15.04M | 0.0% | $339.56 | — | — | COM | 03662Q105 |
| VTR | Ventas Inc | 280,617 | $14.97M | 0.0% | $53.34 | — | — | COM | 92276F100 |
| AWK | American Water Works Co Inc | 99,769 | $14.96M | 0.0% | $149.92 | — | — | COM | 030420103 |
| OMC | Omnicom Group Inc | 201,433 | $14.94M | 0.0% | $74.15 | — | — | COM | 681919106 |
| TTWO | Take-Two Interactive Software | 84,482 | $14.93M | 0.0% | $176.70 | — | — | COM | 874054109 |
| O | Realty Income Corp | 234,531 | $14.89M | 0.0% | $63.50 | — | — | COM | 756109104 |
| BBY | Best Buy Co Inc | 129,599 | $14.88M | 0.0% | $114.82 | — | — | COM | 086516101 |
| HSY | Hershey Co/The | 93,663 | $14.81M | 0.0% | $158.15 | — | — | COM | 427866108 |
| — | Maxim Integrated Products Inc | 161,044 | $14.71M | 0.0% | $91.37 | — | — | COM | 57772K101 |
| — | Pioneer Natural Resources Co | 92,377 | $14.67M | 0.0% | $158.82 | — | — | COM | 723787107 |
| HIG | Hartford Financial Services Gr | 217,813 | $14.55M | 0.0% | $66.79 | — | — | COM | 416515104 |
| VFC | VF Corp | 181,665 | $14.52M | 0.0% | $79.92 | — | — | COM | 918204108 |
| DBX | Dropbox Inc | 539,791 | $14.39M | 0.0% | $26.66 | — | — | COM | 26210C104 |
| KHC | Kraft Heinz Co/The | 358,228 | $14.33M | 0.0% | $40.00 | — | — | COM | 500754106 |
| ETSY | Etsy Inc | 70,722 | $14.26M | 0.0% | $201.68 | — | — | COM | 29786A106 |
| — | Kansas City Southern | 53,810 | $14.2M | 0.0% | $263.93 | — | — | COM | 485170302 |
| — | Crescent Point Energy Corp | 3,400,208 | $14.18M | 0.0% | $4.17 | — | — | COM | 22576C101 |
| CDW | CDW Corp/DE | 84,540 | $14.01M | 0.0% | $165.74 | — | — | COM | 12514G108 |
| MKC | McCormick & Co Inc/MD | 155,440 | $13.86M | 0.0% | $89.16 | — | — | COM | 579780206 |
| EEM | iShares MSCI Emerging Markets ETF | 259,387 | $13.84M | 0.0% | $53.34 | — | — | ETF | 464287234 |
| URI | United Rentals Inc | 41,834 | $13.78M | 0.0% | $329.30 | — | — | COM | 911363109 |
| RMD | ResMed Inc | 70,893 | $13.75M | 0.0% | $194.01 | — | — | COM | 761152107 |
| KR | Kroger Co/The | 381,829 | $13.74M | 0.0% | $35.99 | — | — | COM | 501044101 |
| PEG | Public Service Enterprise Grou | 227,034 | $13.67M | 0.0% | $60.21 | — | — | COM | 744573106 |
| SYF | Synchrony Financial | 333,500 | $13.56M | 0.0% | $40.66 | — | — | COM | 87165B103 |
| TSN | Tyson Foods Inc | 180,473 | $13.41M | 0.0% | $74.30 | — | — | COM | 902494103 |
| ES | Eversource Energy | 154,086 | $13.34M | 0.0% | $86.59 | — | — | COM | 30040W108 |
| OVV | Ovintiv Inc | 559,455 | $13.34M | 0.0% | $23.84 | — | — | COM | 69047Q102 |
| NTRS | Northern Trust Corp | 126,600 | $13.31M | 0.0% | $105.10 | — | — | COM | 665859104 |
| WEC | WEC Energy Group Inc | 141,719 | $13.26M | 0.0% | $93.59 | — | — | COM | 92939U106 |
| MTD | Mettler-Toledo International I | 11,465 | $13.25M | 0.0% | $1155.60 | — | — | COM | 592688105 |
| ESS | Essex Property Trust Inc | 48,635 | $13.22M | 0.0% | $271.84 | — | — | COM | 297178105 |
| CHD | Church & Dwight Co Inc | 150,139 | $13.11M | 0.0% | $87.35 | — | — | COM | 171340102 |
| KEYS | Keysight Technologies Inc | 90,918 | $13.04M | 0.0% | $143.40 | — | — | COM | 49338L103 |
| OXY | Occidental Petroleum Corp | 487,473 | $12.98M | 0.0% | $26.62 | — | — | COM | 674599105 |
| CPRT | Copart Inc | 119,468 | $12.98M | 0.0% | $108.61 | — | — | COM | 217204106 |
| ODFL | Old Dominion Freight Line Inc | 53,536 | $12.87M | 0.0% | $240.40 | — | — | COM | 679580100 |
| LEN | Lennar Corp | 126,522 | $12.81M | 0.0% | $101.23 | — | — | COM | 526057104 |
| XYZ | Square Inc | 55,883 | $12.69M | 0.0% | $227.05 | — | — | COM | 852234103 |
| OKE | ONEOK Inc | 249,560 | $12.64M | 0.0% | $50.66 | — | — | COM | 682680103 |
| LUV | Southwest Airlines Co | 205,694 | $12.56M | 0.0% | $61.06 | — | — | COM | 844741108 |
| VMC | Vulcan Materials Co | 74,354 | $12.55M | 0.0% | $168.76 | — | — | COM | 929160109 |
| ZBRA | Zebra Technologies Corp | 25,835 | $12.53M | 0.0% | $485.16 | — | — | COM | 989207105 |
| BBU | Brookfield Business Partners L | 311,391 | $12.47M | 0.0% | $40.04 | — | — | COM | G16234109 |
| EFX | Equifax Inc | 68,316 | $12.37M | 0.0% | $181.13 | — | — | COM | 294429105 |
| MAA | Mid-America Apartment Communit | 85,568 | $12.35M | 0.0% | $144.35 | — | — | COM | 59522J103 |
| QRVO | Qorvo Inc | 67,524 | $12.34M | 0.0% | $182.69 | — | — | COM | 74736K101 |
| CLX | Clorox Co/The | 63,750 | $12.29M | 0.0% | $192.86 | — | — | COM | 189054109 |
| LVS | Las Vegas Sands Corp | 201,746 | $12.26M | 0.0% | $60.75 | — | — | COM | 517834107 |
| RF | Regions Financial Corp | 590,036 | $12.19M | 0.0% | $20.66 | — | — | COM | 7591EP100 |
| HPE | Hewlett Packard Enterprise Co | 773,263 | $12.17M | 0.0% | $15.74 | — | — | COM | 42824C109 |
| WDC | Western Digital Corp | 181,975 | $12.15M | 0.0% | $66.75 | — | — | COM | 958102105 |
| FTNT | Fortinet Inc | 65,837 | $12.14M | 0.0% | $184.43 | — | — | COM | 34959E109 |
| — | Laboratory Corp of America Hol | 47,578 | $12.13M | 0.0% | $255.01 | — | — | COM | 50540R409 |
| KMX | CarMax Inc | 91,386 | $12.12M | 0.0% | $132.66 | — | — | COM | 143130102 |
| MLM | Martin Marietta Materials Inc | 35,992 | $12.09M | 0.0% | $335.85 | — | — | COM | 573284106 |
| TER | Teradyne Inc | 99,150 | $12.06M | 0.0% | $121.68 | — | — | COM | 880770102 |
| VRSN | VeriSign Inc | 60,605 | $12.05M | 0.0% | $198.76 | — | — | COM | 92343E102 |
| MTB | M&T Bank Corp | 78,995 | $11.98M | 0.0% | $151.60 | — | — | COM | 55261F104 |
| COR | AmerisourceBergen Corp | 101,087 | $11.94M | 0.0% | $118.08 | — | — | COM | 03073E105 |
| KEY | KeyCorp | 596,130 | $11.91M | 0.0% | $19.98 | — | — | COM | 493267108 |
| RSG | Republic Services Inc | 119,665 | $11.89M | 0.0% | $99.34 | — | — | COM | 760759100 |
| LYB | LyondellBasell Industries NV | 112,822 | $11.74M | 0.0% | $104.05 | — | — | COM | N53745100 |
| EIX | Edison International | 199,481 | $11.69M | 0.0% | $58.60 | — | — | COM | 281020107 |
| XLE | Energy Select Sector SPDR Fund | 236,983 | $11.63M | 0.0% | $49.06 | — | — | ETF | 81369Y506 |
| DTE | DTE Energy Co | 87,034 | $11.59M | 0.0% | $133.14 | — | — | COM | 233331107 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,743 | $11.56M | 0.0% | $364.33 | — | — | COM | 922908363 |
| CFG | Citizens Financial Group Inc | 261,561 | $11.55M | 0.0% | $44.15 | — | — | COM | 174610105 |
| ED | Consolidated Edison Inc | 153,575 | $11.49M | 0.0% | $74.80 | — | — | COM | 209115104 |
| FTV | Fortive Corp | 161,326 | $11.39M | 0.0% | $70.63 | — | — | COM | 34959J108 |
| NUE | Nucor Corp | 140,692 | $11.29M | 0.0% | $80.27 | — | — | COM | 670346105 |
| VTRS | Viatris Inc | 802,584 | $11.21M | 0.0% | $13.97 | — | — | COM | 92556V106 |
| — | Kellogg Co | 177,030 | $11.21M | 0.0% | $63.30 | — | — | COM | 487836108 |
| DAL | Delta Air Lines Inc | 231,816 | $11.19M | 0.0% | $48.28 | — | — | COM | 247361702 |
| ETR | Entergy Corp | 112,435 | $11.18M | 0.0% | $99.47 | — | — | COM | 29364G103 |
| IR | Gardner Denver Holdings Inc | 225,641 | $11.1M | 0.0% | $49.21 | — | — | COM | 45687V106 |
| EXR | Extra Space Storage Inc | 83,636 | $11.09M | 0.0% | $132.55 | — | — | COM | 30225T102 |
| DOV | Dover Corp | 80,640 | $11.06M | 0.0% | $137.13 | — | — | COM | 260003108 |
| DOC | HCP Inc | 342,735 | $10.88M | 0.0% | $31.74 | — | — | COM | 42250P103 |
| BXP | Boston Properties Inc | 106,831 | $10.82M | 0.0% | $101.26 | — | — | COM | 101121101 |
| — | Cerner Corp | 150,232 | $10.8M | 0.0% | $71.88 | — | — | COM | 156782104 |
| BR | Broadridge Financial Solutions | 70,448 | $10.79M | 0.0% | $153.11 | — | — | COM | 11133T103 |
| XYL | Xylem Inc/NY | 101,961 | $10.72M | 0.0% | $105.18 | — | — | COM | 98419M100 |
| EXPE | Expedia Inc | 62,141 | $10.7M | 0.0% | $172.12 | — | — | COM | 30212P303 |
| HAL | Halliburton Co | 498,385 | $10.7M | 0.0% | $21.46 | — | — | COM | 406216101 |
| WAB | Wabtec Corp/DE | 133,329 | $10.55M | 0.0% | $79.16 | — | — | COM | 929740108 |
| TSCO | Tractor Supply Co | 59,265 | $10.49M | 0.0% | $177.09 | — | — | COM | 892356106 |
| WST | West Pharmaceutical Services I | 37,157 | $10.47M | 0.0% | $281.78 | — | — | COM | 955306105 |
| CSGP | CoStar Group Inc | 12,698 | $10.44M | 0.0% | $821.86 | — | — | COM | 22160N109 |
| CAG | Conagra Brands Inc | 277,268 | $10.43M | 0.0% | $37.60 | — | — | COM | 205887102 |
| — | KIRKLAND LAKE GOLD LTD | 308,297 | $10.41M | 0.0% | $33.77 | — | — | COM | 49741E100 |
| MKTX | MarketAxess Holdings Inc | 20,893 | $10.4M | 0.0% | $497.92 | — | — | COM | 57060D108 |
| NDAQ | Nasdaq Inc | 70,177 | $10.35M | 0.0% | $147.46 | — | — | COM | 631103108 |
| EXPD | Expeditors International of Wa | 95,002 | $10.23M | 0.0% | $107.69 | — | — | COM | 302130109 |
| — | Cooper Cos Inc/The | 26,291 | $10.1M | 0.0% | $384.09 | — | — | COM | 216648402 |
| AES | AES Corp/VA | 374,423 | $10.04M | 0.0% | $26.81 | — | — | COM | 00130H105 |
| GWW | WW Grainger Inc | 24,895 | $9.98M | 0.0% | $400.88 | — | — | COM | 384802104 |
| PPL | PPL Corp | 345,471 | $9.963M | 0.0% | $28.84 | — | — | COM | 69351T106 |
| — | Duke Realty Corp | 237,585 | $9.962M | 0.0% | $41.93 | — | — | COM | 264411505 |
| WAT | Waters Corp | 35,044 | $9.959M | 0.0% | $284.19 | — | — | COM | 941848103 |
| ENPH | Enphase Energy Inc | 61,157 | $9.917M | 0.0% | $162.16 | — | — | COM | 29355A107 |
| HOLX | Hologic Inc | 132,835 | $9.881M | 0.0% | $74.39 | — | — | COM | 436440101 |
| UDR | UDR Inc | 221,723 | $9.724M | 0.0% | $43.86 | — | — | COM | 902653104 |
| DRI | Darden Restaurants Inc | 68,390 | $9.711M | 0.0% | $141.99 | — | — | COM | 237194105 |
| ULTA | Ulta Beauty Inc | 31,253 | $9.663M | 0.0% | $309.19 | — | — | COM | 90384S303 |
| GEN | Symantec Corp | 454,490 | $9.662M | 0.0% | $21.26 | — | — | COM | 668771108 |
| IT | Gartner Inc | 52,888 | $9.654M | 0.0% | $182.54 | — | — | COM | 366651107 |
| CE | Celanese Corp | 64,404 | $9.648M | 0.0% | $149.80 | — | — | COM | 150870103 |
| IP | International Paper Co | 178,272 | $9.639M | 0.0% | $54.07 | — | — | COM | 460146103 |
| — | Canopy Growth Corp | 300,146 | $9.638M | 0.0% | $32.11 | — | — | COM | 138035100 |
| MELI | MercadoLibre Inc | 6,496 | $9.563M | 0.0% | $1472.14 | — | — | COM | 58733R102 |
| UBER | Uber Technologies Inc | 174,055 | $9.487M | 0.0% | $54.51 | — | — | COM | 90353T100 |
| MGM | MGM Resorts International | 249,465 | $9.477M | 0.0% | $37.99 | — | — | COM | 552953101 |
| TFX | Teleflex Inc | 22,751 | $9.452M | 0.0% | $415.45 | — | — | COM | 879369106 |
| CINF | Cincinnati Financial Corp | 91,654 | $9.448M | 0.0% | $103.08 | — | — | COM | 172062101 |
| TRMB | Trimble Inc | 121,251 | $9.432M | 0.0% | $77.79 | — | — | COM | 896239100 |
| — | Jacobs Engineering Group Inc | 72,923 | $9.426M | 0.0% | $129.26 | — | — | COM | 469814107 |
| GPC | Genuine Parts Co | 80,990 | $9.362M | 0.0% | $115.59 | — | — | COM | 372460105 |
| DPZ | Domino's Pizza Inc | 25,268 | $9.293M | 0.0% | $367.78 | — | — | COM | 25754A201 |
| ZM | Zoom Video Communications Inc | 28,792 | $9.251M | 0.0% | $321.30 | — | — | COM | 98980L101 |
| GNRC | Generac Holdings Inc | 28,240 | $9.247M | 0.0% | $327.44 | — | — | COM | 368736104 |
| AEE | Ameren Corp | 112,981 | $9.192M | 0.0% | $81.36 | — | — | COM | 023608102 |
| RJF | Raymond James Financial Inc | 74,978 | $9.189M | 0.0% | $122.56 | — | — | COM | 754730109 |
| NVR | NVR Inc | 1,945 | $9.162M | 0.0% | $4710.54 | — | — | COM | 62944T105 |
| — | Dick's Sporting Goods, Inc. | 6,281,500 | $9.154M | 0.0% | $1.46 | — | — | BOND | 253393AC6 |
| — | SEA LIMITED | 5,653,350 | $9.131M | 0.0% | $1.62 | — | — | BOND | 81141RAE0 |
| MOS | Mosaic Co/The | 288,026 | $9.105M | 0.0% | $31.61 | — | — | COM | 61945C103 |
| MPWR | Monolithic Power Systems Inc | 25,521 | $9.014M | 0.0% | $353.20 | — | — | COM | 609839105 |
| BB | BLACKBERRY LTD | 1,070,112 | $8.995M | 0.0% | $8.41 | — | — | CALL | 09228F103 |
| FOXA | Fox Corp | 247,990 | $8.956M | 0.0% | $36.11 | — | — | COM | 35137L105 |
| IEX | IDEX Corp | 42,552 | $8.907M | 0.0% | $209.32 | — | — | COM | 45167R104 |
| HST | Host Hotels & Resorts Inc | 527,627 | $8.89M | 0.0% | $16.85 | — | — | COM | 44107P104 |
| — | UNITS-GRANITE REIT-STAPLE | 124,319 | $8.823M | 0.0% | $70.97 | — | — | COM | 387437114 |
| PAYC | Paycom Software Inc | 23,815 | $8.812M | 0.0% | $370.02 | — | — | COM | 70432V102 |
| BF/B | Brown-Forman Corp | 127,536 | $8.797M | 0.0% | $68.98 | — | — | COM | 115637209 |
| BKR | Baker Hughes a GE Co | 403,507 | $8.72M | 0.0% | $21.61 | — | — | COM | 05722G100 |
| — | Hess Corp | 123,180 | $8.717M | 0.0% | $70.77 | — | — | COM | 42809H107 |
| CAH | Cardinal Health Inc | 143,205 | $8.7M | 0.0% | $60.75 | — | — | COM | 14149Y108 |
| MAS | Masco Corp | 144,825 | $8.676M | 0.0% | $59.91 | — | — | COM | 574599106 |
| — | Catalent Inc | 82,280 | $8.665M | 0.0% | $105.31 | — | — | COM | 148806102 |
| FE | FirstEnergy Corp | 243,971 | $8.463M | 0.0% | $34.69 | — | — | COM | 337932107 |
| — | CI Financial Corp | 585,888 | $8.461M | 0.0% | $14.44 | — | — | COM | 125491100 |
| DGX | Quest Diagnostics Inc | 65,570 | $8.415M | 0.0% | $128.34 | — | — | COM | 74834L100 |
| EMN | Eastman Chemical Co | 76,173 | $8.388M | 0.0% | $110.12 | — | — | COM | 277432100 |
| — | Arista Networks Inc | 27,739 | $8.374M | 0.0% | $301.89 | — | — | COM | 040413106 |
| — | Interpublic Group of Cos Inc/T | 286,567 | $8.369M | 0.0% | $29.20 | — | — | COM | 460690100 |
| TYL | Tyler Technologies Inc | 19,586 | $8.315M | 0.0% | $424.54 | — | — | COM | 902252105 |
| HRL | Hormel Foods Corp | 173,583 | $8.294M | 0.0% | $47.78 | — | — | COM | 440452100 |
| — | Citrix Systems Inc | 58,739 | $8.245M | 0.0% | $140.37 | — | — | COM | 177376100 |
| RCL | Royal Caribbean Cruises Ltd | 96,247 | $8.24M | 0.0% | $85.61 | — | — | COM | V7780T103 |
| FMC | FMC Corp | 74,198 | $8.207M | 0.0% | $110.61 | — | — | COM | 302491303 |
| HBAN | Huntington Bancshares Inc/OH | 512,454 | $8.056M | 0.0% | $15.72 | — | — | COM | 446150104 |
| AKAM | Akamai Technologies Inc | 78,870 | $8.036M | 0.0% | $101.89 | — | — | COM | 00971T101 |
| SJM | JM Smucker Co/The | 63,019 | $7.974M | 0.0% | $126.53 | — | — | COM | 832696405 |
| — | BASF SE | 12,563,000 | $7.973M | 0.0% | $0.63 | — | — | BOND | 000A2BPEU |
| CMS | CMS Energy Corp | 129,454 | $7.925M | 0.0% | $61.22 | — | — | COM | 125896100 |
| CZR | Eldorado Resorts Inc | 90,606 | $7.923M | 0.0% | $87.44 | — | — | COM | 12769G100 |
| JBHT | JB Hunt Transport Services Inc | 46,976 | $7.895M | 0.0% | $168.06 | — | — | COM | 445658107 |
| — | Varian Medical Systems Inc | 44,728 | $7.895M | 0.0% | $176.51 | — | — | COM | 92220P105 |
| NTAP | NetApp Inc | 107,552 | $7.816M | 0.0% | $72.67 | — | — | COM | 64110D104 |
| LYV | Live Nation Entertainment Inc | 91,910 | $7.78M | 0.0% | $84.65 | — | — | COM | 538034109 |
| WHR | Whirlpool Corp | 35,198 | $7.756M | 0.0% | $220.35 | — | — | COM | 963320106 |
| — | Westrock Co | 147,725 | $7.69M | 0.0% | $52.06 | — | — | COM | 96145D105 |
| LULU | Lululemon Athletica Inc | 24,870 | $7.627M | 0.0% | $306.67 | — | — | COM | 550021109 |
| ALB | Albemarle Corp | 52,172 | $7.623M | 0.0% | $146.11 | — | — | COM | 012653101 |
| PTON | Peloton Interactive Inc | 67,457 | $7.585M | 0.0% | $112.44 | — | — | COM | 70614W100 |
| FBIN | Fortune Brands Home & Security | 77,828 | $7.458M | 0.0% | $95.83 | — | — | COM | 34964C106 |
| WYNN | Wynn Resorts Ltd | 59,430 | $7.45M | 0.0% | $125.36 | — | — | COM | 983134107 |
| INCY | Incyte Corp | 91,622 | $7.446M | 0.0% | $81.27 | — | — | COM | 45337C102 |
| DVN | Devon Energy Corp | 339,590 | $7.42M | 0.0% | $21.85 | — | — | COM | 25179M103 |
| CPB | Campbell Soup Co | 146,809 | $7.38M | 0.0% | $50.27 | — | — | COM | 134429109 |
| — | Apollo Global Management LLC | 156,491 | $7.357M | 0.0% | $47.01 | — | — | COM | 03768E105 |
| — | PALO ALTO NETWORKS, INC. | 8,794,100 | $7.333M | 0.0% | $0.83 | — | — | BOND | 697435AD7 |
| — | Wix.com Ltd. | 5,776,467 | $7.327M | 0.0% | $1.27 | — | — | BOND | 92940WAB5 |
| NWSA | News Corp | 286,933 | $7.296M | 0.0% | $25.43 | — | — | COM | 65249B109 |
| UAL | United Continental Holdings In | 126,489 | $7.278M | 0.0% | $57.54 | — | — | COM | 910047109 |
| LDOS | Leidos Holdings Inc | 75,049 | $7.226M | 0.0% | $96.28 | — | — | COM | 525327102 |
| L | Loews Corp | 140,793 | $7.219M | 0.0% | $51.27 | — | — | COM | 540424108 |
| CHRW | CH Robinson Worldwide Inc | 75,341 | $7.189M | 0.0% | $95.42 | — | — | COM | 12541W209 |
| AAP | Advance Auto Parts Inc | 39,106 | $7.175M | 0.0% | $183.48 | — | — | COM | 00751Y106 |
| PKG | Packaging Corp of America | 53,191 | $7.153M | 0.0% | $134.48 | — | — | COM | 695156109 |
| — | CDK GLOBAL INC | 131,303 | $7.098M | 0.0% | $54.06 | — | — | COM | 12508E101 |
| — | ABIOMED Inc | 22,057 | $7.03M | 0.0% | $318.72 | — | — | COM | 003654100 |
| RVTY | PerkinElmer Inc | 54,648 | $7.011M | 0.0% | $128.29 | — | — | COM | 714046109 |
| HAS | Hasbro Inc | 71,965 | $6.918M | 0.0% | $96.13 | — | — | COM | 418056107 |
| TDY | Teledyne Technologies Inc | 16,619 | $6.874M | 0.0% | $413.62 | — | — | COM | 879360105 |
| VET | Vermilion Energy Inc | 945,027 | $6.865M | 0.0% | $7.26 | — | — | COM | 923725105 |
| AVY | Avery Dennison Corp | 37,355 | $6.86M | 0.0% | $183.64 | — | — | COM | 053611109 |
| XRAY | DENTSPLY SIRONA Inc | 106,775 | $6.814M | 0.0% | $63.82 | — | — | COM | 24906P109 |
| BX | Blackstone Group LP/The | 91,231 | $6.799M | 0.0% | $74.53 | — | — | COM | 09260D107 |
| IRM | Iron Mountain Inc | 183,497 | $6.791M | 0.0% | $37.01 | — | — | COM | 46284V101 |
| REG | Regency Centers Corp | 119,629 | $6.783M | 0.0% | $56.70 | — | — | COM | 758849103 |
| PENN | Penn National Gaming Inc | 64,671 | $6.781M | 0.0% | $104.85 | — | — | COM | 707569109 |
| LKQ | LKQ Corp | 157,815 | $6.68M | 0.0% | $42.33 | — | — | COM | 501889208 |
| CBOE | CBOE Holdings Inc | 67,323 | $6.643M | 0.0% | $98.67 | — | — | COM | 12503M108 |
| BABA | Alibaba Group Holding Ltd | 28,918 | $6.557M | 0.0% | $226.74 | — | — | COM | 01609W102 |
| SNAP | Snap Inc | 125,203 | $6.547M | 0.0% | $52.29 | — | — | COM | 83304A106 |
| — | Enerplus Corp | 1,292,710 | $6.491M | 0.0% | $5.02 | — | — | COM | 292766102 |
| TWLO | Twilio Inc | 18,971 | $6.464M | 0.0% | $340.73 | — | — | COM | 90138F102 |
| WRB | WR Berkley Corp | 85,634 | $6.452M | 0.0% | $75.34 | — | — | COM | 084423102 |
| MHK | Mohawk Industries Inc | 33,287 | $6.402M | 0.0% | $192.33 | — | — | COM | 608190104 |
| NXE | NexGen Energy Ltd | 1,776,081 | $6.402M | 0.0% | $3.60 | — | — | COM | 65340P106 |
| — | L Brands Inc | 101,628 | $6.286M | 0.0% | $61.85 | — | — | COM | 501797104 |
| BWA | BorgWarner Inc | 134,788 | $6.248M | 0.0% | $46.35 | — | — | COM | 099724106 |
| BIO | Bio-Rad Laboratories Inc | 10,920 | $6.238M | 0.0% | $571.25 | — | — | COM | 090572207 |
| POOL | Pool Corp | 18,062 | $6.235M | 0.0% | $345.20 | — | — | COM | 73278L105 |
| — | AKAMAI TECHNOLOGIES, INC. | 8,165,950 | $6.235M | 0.0% | $0.76 | — | — | BOND | 00971TAJ0 |
| FFIV | F5 Networks Inc | 29,812 | $6.22M | 0.0% | $208.64 | — | — | COM | 315616102 |
| WDAY | Workday Inc | 24,790 | $6.159M | 0.0% | $248.45 | — | — | COM | 98138H101 |
| LNT | Alliant Energy Corp | 112,251 | $6.08M | 0.0% | $54.16 | — | — | COM | 018802108 |
| EVRG | Evergy Inc | 101,956 | $6.069M | 0.0% | $59.53 | — | — | COM | 30034W106 |
| WU | Western Union Co/The | 244,625 | $6.032M | 0.0% | $24.66 | — | — | COM | 959802109 |
| EG | Everest Re Group Ltd | 24,342 | $6.032M | 0.0% | $247.80 | — | — | COM | G3223R108 |
| LNC | Lincoln National Corp | 96,358 | $6.001M | 0.0% | $62.28 | — | — | COM | 534187109 |
| TAP | Molson Coors Brewing Co | 115,239 | $5.894M | 0.0% | $51.15 | — | — | COM | 60871R209 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 34,858 | $5.859M | 0.0% | $168.08 | — | — | ETF | 81369Y407 |
| — | INSIGHT ENTERPRISES INC | 6,281,500 | $5.835M | 0.0% | $0.93 | — | — | BOND | 45765UAB9 |
| INVH | Invitation Homes Inc | 181,845 | $5.817M | 0.0% | $31.99 | — | — | COM | 46187W107 |
| LW | Lamb Weston Holdings Inc | 74,721 | $5.79M | 0.0% | $77.49 | — | — | COM | 513272104 |
| TXT | Textron Inc | 102,224 | $5.733M | 0.0% | $56.08 | — | — | COM | 883203101 |
| ATO | Atmos Energy Corp | 57,272 | $5.662M | 0.0% | $98.86 | — | — | COM | 049560105 |
| GL | Torchmark Corp | 58,423 | $5.645M | 0.0% | $96.62 | — | — | COM | 37959E102 |
| — | OMNICELL, INC. | 6,281,500 | $5.641M | 0.0% | $0.90 | — | — | BOND | 68213NAC3 |
| — | DERMIRA INC | 8,796,612 | $5.635M | 0.0% | $0.64 | — | — | BOND | 24983LAB0 |
| — | Cypress Semiconductor Corporation | 5,025,200 | $5.617M | 0.0% | $1.12 | — | — | BOND | 232806AM1 |
| CNP | CenterPoint Energy Inc | 246,888 | $5.592M | 0.0% | $22.65 | — | — | COM | 15189T107 |
| — | THE MIDDLEBY CORPORATION | 6,281,500 | $5.588M | 0.0% | $0.89 | — | — | BOND | 596278AA9 |
| JKHY | Jack Henry & Associates Inc | 36,820 | $5.586M | 0.0% | $151.71 | — | — | COM | 426281101 |
| — | DISH Network Corp | 153,494 | $5.556M | 0.0% | $36.20 | — | — | COM | 25470M109 |
| SNA | Snap-on Inc | 23,976 | $5.532M | 0.0% | $230.73 | — | — | COM | 833034101 |
| CF | CF Industries Holdings Inc | 120,044 | $5.447M | 0.0% | $45.38 | — | — | COM | 125269100 |
| — | Splunk Inc. | 7,537,800 | $5.445M | 0.0% | $0.72 | — | — | BOND | 848637AC8 |
| SUI | Sun Communities Inc | 35,419 | $5.314M | 0.0% | $150.03 | — | — | COM | 866674104 |
| — | Zendesk, Inc. | 5,939,786 | $5.189M | 0.0% | $0.87 | — | — | BOND | 98936JAC5 |
| NRG | NRG Energy Inc | 137,207 | $5.177M | 0.0% | $37.73 | — | — | COM | 629377508 |
| PINS | Pinterest Inc | 69,422 | $5.139M | 0.0% | $74.03 | — | — | COM | 72352L106 |
| VEEV | Veeva Systems Inc | 19,461 | $5.084M | 0.0% | $261.24 | — | — | COM | 922475108 |
| UHS | Universal Health Services Inc | 37,951 | $5.062M | 0.0% | $133.38 | — | — | COM | 913903100 |
| BEN | Franklin Resources Inc | 170,369 | $5.042M | 0.0% | $29.59 | — | — | COM | 354613101 |
| MRNA | Moderna Inc | 38,463 | $5.037M | 0.0% | $130.96 | — | — | COM | 60770K107 |
| — | CC Neuberger Principal Holding | 510,000 | $5.029M | 0.0% | $9.86 | — | — | COM | G3166T103 |
| AIZ | Assurant Inc | 35,368 | $5.014M | 0.0% | $141.77 | — | — | COM | 04621X108 |
| TPR | Coach Inc | 120,869 | $4.98M | 0.0% | $41.20 | — | — | COM | 876030107 |
| — | Marvell Technology Group Ltd | 101,563 | $4.974M | 0.0% | $48.97 | — | — | COM | G5876H105 |
| CMA | Comerica Inc | 68,783 | $4.935M | 0.0% | $71.75 | — | — | COM | 200340107 |
| — | E.Merge Technology Acquisition | 502,419 | $4.899M | 0.0% | $9.75 | — | — | COM | 26873Y104 |
| — | PALO ALTO NETWORKS, INC. | 6,281,500 | $4.889M | 0.0% | $0.78 | — | — | BOND | 697435AE5 |
| VICI | VICI Properties Inc | 172,903 | $4.883M | 0.0% | $28.24 | — | — | COM | 925652109 |
| HSIC | Henry Schein Inc | 69,532 | $4.814M | 0.0% | $69.23 | — | — | COM | 806407102 |
| ROKU | Roku Inc | 14,748 | $4.804M | 0.0% | $325.74 | — | — | COM | 77543R102 |
| MTCH | IAC/InterActiveCorp | 34,841 | $4.786M | 0.0% | $137.37 | — | — | COM | 57667L107 |
| AAL | American Airlines Group Inc | 200,070 | $4.782M | 0.0% | $23.90 | — | — | COM | 02376R102 |
| AOS | AO Smith Corp | 69,611 | $4.707M | 0.0% | $67.62 | — | — | COM | 831865209 |
| — | FTI CONSULTING, INC. | 5,036,506 | $4.656M | 0.0% | $0.92 | — | — | BOND | 302941AP4 |
| NWL | Newell Brands Inc | 173,225 | $4.639M | 0.0% | $26.78 | — | — | COM | 651229106 |
| PWR | Quanta Services Inc | 52,719 | $4.638M | 0.0% | $87.98 | — | — | COM | 74762E102 |
| VNO | Vornado Realty Trust | 100,618 | $4.567M | 0.0% | $45.39 | — | — | COM | 929042109 |
| IPGP | IPG Photonics Corp | 21,535 | $4.543M | 0.0% | $210.96 | — | — | COM | 44980X109 |
| ZION | Zions Bancorp NA | 81,181 | $4.461M | 0.0% | $54.95 | — | — | COM | 989701107 |
| — | OKTA INC | 6,005,114 | $4.421M | 0.0% | $0.74 | — | — | BOND | 679295AE5 |
| — | Federal Realty Investment Trus | 43,444 | $4.407M | 0.0% | $101.44 | — | — | COM | 313747206 |
| NCLH | Norwegian Cruise Line Holdings | 158,007 | $4.359M | 0.0% | $27.59 | — | — | COM | G66721104 |
| — | ENVISTA HOLDINGS CORPORATION | 3,329,195 | $4.332M | 0.0% | $1.30 | — | — | BOND | 29415FAA2 |
| CRWD | Crowdstrike Holdings Inc | 23,676 | $4.321M | 0.0% | $182.51 | — | — | COM | 22788C105 |
| — | ZSCALER INC | 5,025,200 | $4.226M | 0.0% | $0.84 | — | — | BOND | 98980GAA0 |
| — | CANADIAN SOLAR INC. | 4,397,050 | $4.222M | 0.0% | $0.96 | — | — | BOND | 136635AF6 |
| NI | NiSource Inc | 174,878 | $4.216M | 0.0% | $24.11 | — | — | COM | 65473P105 |
| FANG | Diamondback Energy Inc | 57,258 | $4.208M | 0.0% | $73.49 | — | — | COM | 25278X109 |
| PANW | Palo Alto Networks Inc | 12,874 | $4.146M | 0.0% | $322.04 | — | — | COM | 697435105 |
| PNW | Pinnacle West Capital Corp | 50,617 | $4.118M | 0.0% | $81.36 | — | — | COM | 723484101 |
| — | D8 Holdings Corp | 414,161 | $4.117M | 0.0% | $9.94 | — | — | COM | G2614K110 |
| — | Brookfield Property Partners L | 228,688 | $4.068M | 0.0% | $17.79 | — | — | COM | G16249107 |
| KIM | Kimco Realty Corp | 216,073 | $4.052M | 0.0% | $18.75 | — | — | COM | 49446R109 |
| — | Coupa Software Incorporated | 3,768,900 | $4.046M | 0.0% | $1.07 | — | — | BOND | 22266LAC0 |
| — | WORKDAY, INC. | 3,706,085 | $4.035M | 0.0% | $1.09 | — | — | BOND | 98138HAF8 |
| — | Juniper Networks Inc | 158,902 | $4.025M | 0.0% | $25.33 | — | — | COM | 48203R104 |
| FOX | Fox Corp | 115,204 | $4.024M | 0.0% | $34.93 | — | — | COM | 35137L204 |
| — | FORD MOTOR COMPANY | 6,281,500 | $4.002M | 0.0% | $0.64 | — | — | BOND | 345370CY4 |
| WPC | WP Carey Inc | 56,514 | $3.999M | 0.0% | $70.76 | — | — | COM | 92936U109 |
| — | BANDWIDTH INC | 4,145,790 | $3.999M | 0.0% | $0.96 | — | — | BOND | 05988JAB9 |
| RHI | Robert Half International Inc | 50,947 | $3.977M | 0.0% | $78.06 | — | — | COM | 770323103 |
| MPT | Medical Properties Trust Inc | 186,000 | $3.958M | 0.0% | $21.28 | — | — | COM | 58463J304 |
| — | GO Acquisition Corp | 400,000 | $3.94M | 0.0% | $9.85 | — | — | COM | 362019101 |
| DVA | DaVita Inc | 36,060 | $3.887M | 0.0% | $107.79 | — | — | COM | 23918K108 |
| — | Annaly Capital Management Inc | 450,468 | $3.874M | 0.0% | $8.60 | — | — | COM | 035710409 |
| — | CYBERARK SOFTWARE LTD | 5,625,711 | $3.832M | 0.0% | $0.68 | — | — | BOND | 23248VAB1 |
| STN | STANTEC INC | 88,945 | $3.807M | 0.0% | $42.80 | — | — | COM | 85472N109 |
| — | People's United Financial Inc | 211,535 | $3.786M | 0.0% | $17.90 | — | — | COM | 712704105 |
| DXC | DXC Technology Co | 119,532 | $3.736M | 0.0% | $31.26 | — | — | COM | 23355L106 |
| HII | Huntington Ingalls Industries | 18,111 | $3.729M | 0.0% | $205.90 | — | — | COM | 446413106 |
| — | Capstar Special Purpose Acquis | 380,000 | $3.709M | 0.0% | $9.76 | — | — | COM | 14070Y101 |
| KBE | SPDR S&P Bank ETF | 71,400 | $3.704M | 0.0% | $51.88 | — | — | ETF | 78464A797 |
| TTD | Trade Desk Inc/The | 5,670 | $3.695M | 0.0% | $651.68 | — | — | COM | 88339J105 |
| — | Marathon Oil Corp | 343,412 | $3.668M | 0.0% | $10.68 | — | — | COM | 565849106 |
| OKTA | Okta Inc | 16,527 | $3.643M | 0.0% | $220.43 | — | — | COM | 679295105 |
| EWC | iShares MSCI Canada ETF | 104,646 | $3.563M | 0.0% | $34.05 | — | — | ETF | 464286509 |
| KKR | KKR & Co LP | 72,038 | $3.519M | 0.0% | $48.85 | — | — | COM | 48251W104 |
| ELS | Equity LifeStyle Properties In | 55,107 | $3.507M | 0.0% | $63.64 | — | — | COM | 29472R108 |
| — | Yamana Gold Inc | 803,218 | $3.49M | 0.0% | $4.35 | — | — | COM | 98462Y100 |
| — | RITCHIE BROS AUCTIONEERS INC | 59,557 | $3.487M | 0.0% | $58.55 | — | — | COM | 767744105 |
| — | JOFF Fintech Acquisition Corp | 350,000 | $3.482M | 0.0% | $9.95 | — | — | COM | 46592C209 |
| — | FLIR Systems Inc | 61,591 | $3.478M | 0.0% | $56.47 | — | — | COM | 302445101 |
| — | HPX Corp | 352,500 | $3.462M | 0.0% | $9.82 | — | — | COM | G32219100 |
| CPT | Camden Property Trust | 31,409 | $3.452M | 0.0% | $109.90 | — | — | COM | 133131102 |
| ROL | Rollins Inc | 99,471 | $3.424M | 0.0% | $34.42 | — | — | COM | 775711104 |
| DNN | DENISON MINES CORP | 3,105,357 | $3.385M | 0.0% | $1.09 | — | — | COM | 248356107 |
| — | PEGASYSTEMS INC | 4,884,494 | $3.372M | 0.0% | $0.69 | — | — | BOND | 705573AB9 |
| CTRA | Cabot Oil & Gas Corp | 179,338 | $3.368M | 0.0% | $18.78 | — | — | COM | 127097103 |
| — | INVITATION HOMES INC | 6,281,500 | $3.344M | 0.0% | $0.53 | — | — | BOND | 19625XAB8 |
| — | FIREEYE, INC. | 5,301,586 | $3.343M | 0.0% | $0.63 | — | — | BOND | 31816QAD3 |
| — | PARSONS CORPORATION | 5,025,200 | $3.27M | 0.0% | $0.65 | — | — | BOND | 70202LAA0 |
| TSM | Taiwan Semiconductor Manufactu | 27,622 | $3.268M | 0.0% | $118.31 | — | — | COM | 874039100 |
| PVH | PVH Corp | 30,924 | $3.268M | 0.0% | $105.68 | — | — | COM | 693656100 |
| — | OSISKO GOLD ROYALTIES LTD | 4,000,000 | $3.241M | 0.0% | $0.81 | — | — | BOND | 68827LAA9 |
| — | Montes Archimedes Acquisition | 329,321 | $3.221M | 0.0% | $9.78 | — | — | COM | 612657106 |
| SEE | Sealed Air Corp | 69,642 | $3.191M | 0.0% | $45.82 | — | — | COM | 81211K100 |
| — | NATIONAL VISION HOLDINGS, INC. | 3,140,750 | $3.122M | 0.0% | $0.99 | — | — | BOND | 63845RAA5 |
| W | Wayfair Inc | 9,690 | $3.05M | 0.0% | $314.76 | — | — | COM | 94419L101 |
| DELL | Dell Technologies Inc | 34,591 | $3.049M | 0.0% | $88.14 | — | — | COM | 24703L202 |
| RNG | RingCentral Inc | 10,197 | $3.037M | 0.0% | $297.83 | — | — | COM | 76680R206 |
| MEOH | Methanex Corp | 82,158 | $3.03M | 0.0% | $36.88 | — | — | COM | 59151K108 |
| EPAM | EPAM Systems Inc | 7,570 | $3.003M | 0.0% | $396.70 | — | — | COM | 29414B104 |
| GAP | Gap Inc/The | 100,729 | $3M | 0.0% | $29.78 | — | — | COM | 364760108 |
| — | Splunk Inc | 22,101 | $2.994M | 0.0% | $135.47 | — | — | COM | 848637104 |
| — | Crown PropTech Acquisitions | 300,000 | $2.982M | 0.0% | $9.94 | — | — | COM | G25741128 |
| ARKK | ARK Innovation ETF | 24,804 | $2.975M | 0.0% | $119.94 | — | — | ETF | 00214Q104 |
| — | Coupa Software Incorporated | 4,174,684 | $2.957M | 0.0% | $0.71 | — | — | BOND | 22266LAE6 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 35,560 | $2.934M | 0.0% | $82.51 | — | — | COM | 92206C409 |
| AGNC | AGNC Investment Corp | 174,274 | $2.921M | 0.0% | $16.76 | — | — | COM | 00123Q104 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,545 | $2.917M | 0.0% | $73.76 | — | — | COM | 921910733 |
| TFII | TFI INTERNATIONAL INC | 38,582 | $2.892M | 0.0% | $74.96 | — | — | COM | 87241L109 |
| DEO | DIAGEO PLC SPONSORED ADR | 17,559 | $2.884M | 0.0% | $164.25 | — | — | COM | 25243Q205 |
| TDOC | TELADOC HEALTH INC | 15,850 | $2.881M | 0.0% | $181.77 | — | — | COM | 87918A105 |
| EXAS | Exact Sciences Corp | 21,492 | $2.832M | 0.0% | $131.77 | — | — | COM | 30063P105 |
| — | VARONIS SYSTEMS, INC. | 2,512,600 | $2.828M | 0.0% | $1.13 | — | — | BOND | 922280AA0 |
| — | VEREIT Inc | 72,351 | $2.794M | 0.0% | $38.62 | — | — | COM | 92339V308 |
| — | PROOFPOINT INC | 4,093,025 | $2.751M | 0.0% | $0.67 | — | — | BOND | 743424AF0 |
| KDP | Dr Pepper Snapple Group Inc | 79,698 | $2.739M | 0.0% | $34.37 | — | — | COM | 49271V100 |
| UNM | Unum Group | 98,391 | $2.738M | 0.0% | $27.83 | — | — | COM | 91529Y106 |
| — | BIOMARIN PHARMACEUTICAL INC. | 4,397,050 | $2.73M | 0.0% | $0.62 | — | — | BOND | 09061GAJ0 |
| LNG | Cheniere Energy Inc | 37,678 | $2.713M | 0.0% | $72.00 | — | — | COM | 16411R208 |
| OHI | Omega Healthcare Investors Inc | 74,026 | $2.712M | 0.0% | $36.64 | — | — | COM | 681936100 |
| ALK | Alaska Air Group Inc | 38,830 | $2.688M | 0.0% | $69.22 | — | — | COM | 011659109 |
| — | AIR TRANSPORT SERVICES GROUP, INC. | 3,768,900 | $2.679M | 0.0% | $0.71 | — | — | BOND | 00922RAB1 |
| HUBS | HubSpot Inc | 5,890 | $2.675M | 0.0% | $454.16 | — | — | COM | 443573100 |
| HOG | HARLEY-DAVIDSON INC | 66,690 | $2.675M | 0.0% | $40.11 | — | — | COM | 412822108 |
| BURL | Burlington Stores Inc | 8,948 | $2.674M | 0.0% | $298.84 | — | — | COM | 122017106 |
| Z | Zillow Group Inc | 20,177 | $2.616M | 0.0% | $129.65 | — | — | COM | 98954M200 |
| — | PURE STORAGE, INC. | 3,768,900 | $2.61M | 0.0% | $0.69 | — | — | BOND | 74624MAB8 |
| VHT | VANGUARD HEALTH CARE ETF | 11,113 | $2.542M | 0.0% | $228.74 | — | — | COM | 92204A504 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 41,528 | $2.533M | 0.0% | $60.99 | — | — | COM | 249906108 |
| — | GUARDANT HEALTH, INC. | 3,140,750 | $2.53M | 0.0% | $0.81 | — | — | BOND | 40131MAA7 |
| NVO | Novo Nordisk A/S | 37,471 | $2.527M | 0.0% | $67.44 | — | — | COM | 670100205 |
| — | FREEDOM ACQUISITION I CORP | 250,400 | $2.498M | 0.0% | $9.98 | — | — | COM | G3663X102 |
| — | Hudson Executive Investment Co | 250,000 | $2.48M | 0.0% | $9.92 | — | — | COM | 44376L206 |
| — | BENTLEY SYSTEMS, INCORPORATED | 3,768,900 | $2.456M | 0.0% | $0.65 | — | — | BOND | 08265TAA7 |
| — | Prime Impact Acquisition I | 250,399 | $2.436M | 0.0% | $9.73 | — | — | COM | G61074103 |
| — | Seattle Genetics Inc | 17,530 | $2.434M | 0.0% | $138.85 | — | — | COM | 81181C104 |
| — | Sustainable Opportunities Acqu | 244,373 | $2.427M | 0.0% | $9.93 | — | — | COM | G8598Y109 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $2.373M | 0.0% | $9.49 | — | — | COM | 38059T106 |
| — | FASTLY, INC. | 3,768,900 | $2.372M | 0.0% | $0.63 | — | — | BOND | 31188VAA8 |
| — | Coupa Software Inc | 9,305 | $2.368M | 0.0% | $254.49 | — | — | COM | 22266L106 |
| PCG | PG&E Corp | 201,139 | $2.355M | 0.0% | $11.71 | — | — | COM | 69331C108 |
| XPO | XPO Logistics Inc | 18,994 | $2.342M | 0.0% | $123.30 | — | — | COM | 983793100 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 23,755 | $2.334M | 0.0% | $98.25 | — | — | COM | 194693107 |
| — | IAC/InterActiveCorp | 10,752 | $2.326M | 0.0% | $216.33 | — | — | COM | 44891N109 |
| PODD | Insulet Corp | 8,913 | $2.326M | 0.0% | $260.97 | — | — | COM | 45784P101 |
| SEIC | SEI Investments Co | 38,058 | $2.319M | 0.0% | $60.93 | — | — | COM | 784117103 |
| TRU | TransUnion | 25,723 | $2.315M | 0.0% | $90.00 | — | — | COM | 89400J107 |
| ON | ON Semiconductor Corp | 55,572 | $2.312M | 0.0% | $41.60 | — | — | COM | 682189105 |
| — | NORTONLIFELOCK INC | 3,140,750 | $2.31M | 0.0% | $0.74 | — | — | BOND | 668771AA6 |
| — | MONGODB INC | 2,512,600 | $2.287M | 0.0% | $0.91 | — | — | BOND | 60937PAD8 |
| ALLY | Ally Financial Inc | 50,498 | $2.283M | 0.0% | $45.21 | — | — | COM | 02005N100 |
| — | BRIDGEBIO PHARMA, INC. | 3,768,900 | $2.283M | 0.0% | $0.61 | — | — | BOND | 10806XAC6 |
| FLS | FLOWSERVE CORPORATION | 58,795 | $2.282M | 0.0% | $38.81 | — | — | COM | 34354P105 |
| PLUG | Plug Power Inc | 63,251 | $2.267M | 0.0% | $35.84 | — | — | COM | 72919P202 |
| CVNA | Carvana Co | 8,582 | $2.252M | 0.0% | $262.41 | — | — | COM | 146869102 |
| — | LIBERTY BROADBAND CORPORATION | 3,517,640 | $2.245M | 0.0% | $0.64 | — | — | BOND | 530307AA5 |
| — | SPOTIFY TECHNOLOGY | 3,768,900 | $2.236M | 0.0% | $0.59 | — | — | BOND | 84921RAA8 |
| — | ENPHASE ENERGY INC | 3,768,900 | $2.225M | 0.0% | $0.59 | — | — | BOND | 29355AAG2 |
| ALNY | Alnylam Pharmaceuticals Inc | 15,693 | $2.216M | 0.0% | $141.21 | — | — | COM | 02043Q107 |
| SSNC | SS&C Technologies Holdings Inc | 31,135 | $2.175M | 0.0% | $69.86 | — | — | COM | 78467J100 |
| — | APOLLO STRATEGIC GROWTH CAPITAL II | 215,500 | $2.151M | 0.0% | $9.98 | — | — | COM | G0412A110 |
| RPM | RPM International Inc | 23,405 | $2.15M | 0.0% | $91.86 | — | — | COM | 749685103 |
| — | Hanesbrands Inc | 109,044 | $2.145M | 0.0% | $19.67 | — | — | COM | 410345102 |
| MKL | Markel Corp | 1,861 | $2.121M | 0.0% | $1139.71 | — | — | COM | 570535104 |
| — | LYFT, INC. | 1,884,450 | $2.12M | 0.0% | $1.12 | — | — | BOND | 55087PAA2 |
| ACGL | Arch Capital Group Ltd | 54,872 | $2.105M | 0.0% | $38.36 | — | — | COM | G0450A105 |
| — | Zendesk Inc | 15,766 | $2.091M | 0.0% | $132.63 | — | — | COM | 98936J101 |
| — | SMILEDIRECTCLUB, INC. | 3,768,900 | $2.079M | 0.0% | $0.55 | — | — | BOND | 83192HAA4 |
| VCIT | VANGUARD INT-TERM CORPORATE | 22,100 | $2.056M | 0.0% | $93.03 | — | — | COM | 92206C870 |
| — | BROOKFIELD RENEWABLE CORP A | 43,873 | $2.054M | 0.0% | $46.82 | — | — | COM | 11284V105 |
| — | Altimar Acquisition Corp | 207,800 | $2.053M | 0.0% | $9.88 | — | — | COM | G03707109 |
| OIH | VanEck Vectors Oil Services ET | 10,671 | $2.04M | 0.0% | $191.17 | — | — | COM | 92189H607 |
| AVTR | AVTR 0 | 69,828 | $2.02M | 0.0% | $28.93 | — | — | COM | 05352A100 |
| SEDG | SolarEdge Technologies Inc | 6,948 | $1.997M | 0.0% | $287.42 | — | — | COM | 83417M104 |
| DDOG | Datadog Inc | 23,896 | $1.991M | 0.0% | $83.32 | — | — | COM | 23804L103 |
| — | MCAP Acquisition Corp | 200,000 | $1.99M | 0.0% | $9.95 | — | — | COM | 55282T208 |
| — | Flame Acquisition Corp | 200,000 | $1.986M | 0.0% | $9.93 | — | — | COM | 33850F207 |
| — | BROADSCALE ACQUISITION CORP | 200,300 | $1.985M | 0.0% | $9.91 | — | — | COM | 11134Y200 |
| — | TLG Acquisition One Corp | 200,000 | $1.984M | 0.0% | $9.92 | — | — | COM | 87257M207 |
| — | Agile Growth Corp | 200,000 | $1.984M | 0.0% | $9.92 | — | — | COM | G01202129 |
| — | CHP Merger Corp | 200,019 | $1.982M | 0.0% | $9.91 | — | — | COM | 12558Y106 |
| YAC | Yucaipa Acquisition Corp | 200,000 | $1.97M | 0.0% | $9.85 | — | — | COM | G9879L105 |
| — | CABLE ONE, INC. | 3,140,750 | $1.965M | 0.0% | $0.63 | — | — | BOND | 12685JAD7 |
| CGNX | Cognex Corp | 23,598 | $1.958M | 0.0% | $82.97 | — | — | COM | 192422103 |
| — | ECP Environmental Growth Oppor | 192,000 | $1.926M | 0.0% | $10.03 | — | — | COM | 26829T209 |
| MDB | MongoDB Inc | 7,172 | $1.918M | 0.0% | $267.43 | — | — | COM | 60937P106 |
| FICO | Fair Isaac Corp | 3,929 | $1.91M | 0.0% | $486.13 | — | — | COM | 303250104 |
| — | 890 5th Avenue Partners Inc | 189,843 | $1.898M | 0.0% | $10.00 | — | — | COM | 28250A204 |
| LEG | Leggett & Platt Inc | 41,572 | $1.898M | 0.0% | $45.66 | — | — | COM | 524660107 |
| — | BEYOND MEAT, INC. | 3,140,750 | $1.898M | 0.0% | $0.60 | — | — | BOND | 08862EAA7 |
| — | PACIRA PHARMACEUTICALS, INC. | 2,512,600 | $1.897M | 0.0% | $0.75 | — | — | BOND | 695127AE0 |
| NET | Cloudflare Inc | 26,868 | $1.888M | 0.0% | $70.27 | — | — | COM | 18915M107 |
| EQH | AXA Equitable Holdings Inc | 57,526 | $1.876M | 0.0% | $32.61 | — | — | COM | 29452E101 |
| — | Ascendant Digital Acquisition | 189,370 | $1.875M | 0.0% | $9.90 | — | — | COM | G05155109 |
| MOH | Molina Healthcare Inc | 8,013 | $1.873M | 0.0% | $233.75 | — | — | COM | 60855R100 |
| RL | Ralph Lauren Corp | 15,071 | $1.856M | 0.0% | $123.15 | — | — | COM | 751212101 |
| BMRN | BioMarin Pharmaceutical Inc | 24,536 | $1.853M | 0.0% | $75.52 | — | — | COM | 09061G101 |
| GLPI | Gaming and Leisure Properties | 42,648 | $1.81M | 0.0% | $42.44 | — | — | COM | 36467J108 |
| COLD | Americold Realty Trust | 47,054 | $1.81M | 0.0% | $38.47 | — | — | COM | 03064D108 |
| — | BROOKFIELD INFRA SUB VTG-A EXCH | 23,491 | $1.798M | 0.0% | $76.54 | — | — | COM | 11275Q107 |
| — | FIREEYE, INC. | 2,512,600 | $1.786M | 0.0% | $0.71 | — | — | BOND | 31816QAF8 |
| — | Guidewire Software, Inc. | 2,512,600 | $1.78M | 0.0% | $0.71 | — | — | BOND | 40171VAA8 |
| CCK | Crown Holdings Inc | 18,213 | $1.767M | 0.0% | $97.02 | — | — | COM | 228368106 |
| GDDY | GoDaddy Inc | 22,672 | $1.76M | 0.0% | $77.63 | — | — | COM | 380237107 |
| MLCO | Melco Resorts & Entertainment | 88,312 | $1.759M | 0.0% | $19.92 | — | — | COM | 585464100 |
| PAAS | PAN AMERICAN SILVER CORP | 58,257 | $1.748M | 0.0% | $30.00 | — | — | COM | 697900108 |
| — | LGL Systems Acquisition Corp | 175,760 | $1.747M | 0.0% | $9.94 | — | — | COM | 50201G106 |
| — | HollyFrontier Corp | 48,638 | $1.741M | 0.0% | $35.80 | — | — | COM | 436106108 |
| NWS | News Corp | 74,005 | $1.737M | 0.0% | $23.47 | — | — | COM | 65249B208 |
| — | AECON GROUP INC | 2,000,000 | $1.73M | 0.0% | $0.86 | — | — | BOND | 00762VAF6 |
| — | VMware Inc | 11,485 | $1.728M | 0.0% | $150.46 | — | — | COM | 928563402 |
| — | ARES CAPITAL CORPORATION | 2,628,179 | $1.724M | 0.0% | $0.66 | — | — | BOND | 04010LAT0 |
| JLL | Jones Lang LaSalle Inc | 9,559 | $1.711M | 0.0% | $178.99 | — | — | COM | 48020Q107 |
| ZS | Zscaler Inc | 9,965 | $1.711M | 0.0% | $171.70 | — | — | COM | 98980G102 |
| — | WAYFAIR INC | 2,512,600 | $1.695M | 0.0% | $0.67 | — | — | BOND | 94419LAL5 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,768 | $1.69M | 0.0% | $85.49 | — | — | COM | 66987V109 |
| AMH | American Homes 4 Rent | 50,255 | $1.675M | 0.0% | $33.33 | — | — | COM | 02665T306 |
| KNX | Knight-Swift Transportation Ho | 34,371 | $1.653M | 0.0% | $48.09 | — | — | COM | 499049104 |
| MASI | Masimo Corp | 7,065 | $1.623M | 0.0% | $229.72 | — | — | COM | 574795100 |
| CHWY | Chewy Inc | 18,994 | $1.609M | 0.0% | $84.71 | — | — | COM | 16679L109 |
| DT | DYNATRACE INC | 33,186 | $1.601M | 0.0% | $48.24 | — | — | COM | 268150109 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 2,512,600 | $1.596M | 0.0% | $0.64 | — | — | BOND | 55405YAA8 |
| MTN | Vail Resorts Inc | 5,443 | $1.587M | 0.0% | $291.57 | — | — | COM | 91879Q109 |
| FDS | FactSet Research Systems Inc | 5,134 | $1.584M | 0.0% | $308.53 | — | — | COM | 303075105 |
| — | Black Knight Inc | 21,221 | $1.57M | 0.0% | $73.98 | — | — | COM | 09215C105 |
| TXG | 10X Genomics Inc | 8,669 | $1.569M | 0.0% | $180.99 | — | — | COM | 88025U109 |
| — | SILICON LABORATORIES INC. | 1,884,450 | $1.564M | 0.0% | $0.83 | — | — | BOND | 826919AC6 |
| FNF | FNF Group | 37,709 | $1.533M | 0.0% | $40.65 | — | — | COM | 31620R303 |
| — | Broadstone Acquisition Corp | 156,250 | $1.53M | 0.0% | $9.79 | — | — | COM | G1739V100 |
| — | CyrusOne Inc | 22,532 | $1.526M | 0.0% | $67.73 | — | — | COM | 23283R100 |
| — | Ceridian HCM Holding Inc | 17,997 | $1.517M | 0.0% | $84.29 | — | — | COM | 15677J108 |
| LAMR | Lamar Advertising Co | 16,130 | $1.515M | 0.0% | $93.92 | — | — | COM | 512816109 |
| — | Bunge Ltd | 19,002 | $1.507M | 0.0% | $79.31 | — | — | COM | G16962105 |
| IWF | iShares Russell 1000 Growth ET | 6,200 | $1.507M | 0.0% | $243.06 | — | — | COM | 464287614 |
| — | STORE Capital Corp | 44,866 | $1.503M | 0.0% | $33.50 | — | — | COM | 862121100 |
| BAH | Booz Allen Hamilton Holding Co | 18,633 | $1.5M | 0.0% | $80.50 | — | — | COM | 099502106 |
| — | HAEMONETICS CORPORATION | 2,512,600 | $1.498M | 0.0% | $0.60 | — | — | BOND | 405024AA8 |
| FSV | FirstService Corp | 10,078 | $1.496M | 0.0% | $148.44 | — | — | COM | 33767E202 |
| BRO | Brown & Brown Inc | 32,633 | $1.492M | 0.0% | $45.72 | — | — | COM | 115236101 |
| — | Hamilton Lane Alliance Holding | 150,000 | $1.491M | 0.0% | $9.94 | — | — | COM | 40749M202 |
| — | Foresight Acquisition Corp | 150,000 | $1.491M | 0.0% | $9.94 | — | — | COM | 34552Y205 |
| — | United States Steel Corp | 56,897 | $1.489M | 0.0% | $26.17 | — | — | COM | 912909108 |
| NDSN | Nordson Corp | 7,453 | $1.481M | 0.0% | $198.71 | — | — | COM | 655663102 |
| — | Hudson Executive Investment Co | 150,000 | $1.471M | 0.0% | $9.81 | — | — | COM | 443760202 |
| — | Supernova Partners Acquisition | 146,130 | $1.467M | 0.0% | $10.04 | — | — | COM | G8T86C113 |
| IYR | iShares U.S. Real Estate ETF | 15,945 | $1.466M | 0.0% | $91.94 | — | — | ETF | 464287739 |
| — | DraftKings Inc | 23,821 | $1.461M | 0.0% | $61.33 | — | — | COM | 26142R104 |
| BTG | B2Gold Corp | 337,900 | $1.455M | 0.0% | $4.31 | — | — | COM | 11777Q209 |
| LII | Lennox International Inc | 4,661 | $1.452M | 0.0% | $311.52 | — | — | COM | 526107107 |
| — | Avalara Inc | 10,855 | $1.448M | 0.0% | $133.39 | — | — | COM | 05338G106 |
| NNN | National Retail Properties Inc | 32,785 | $1.445M | 0.0% | $44.08 | — | — | COM | 637417106 |
| STLD | Steel Dynamics Inc | 28,420 | $1.443M | 0.0% | $50.77 | — | — | COM | 858119100 |
| — | Osisko Gold Royalties Ltd | 130,684 | $1.439M | 0.0% | $11.01 | — | — | COM | 68827L101 |
| VTI | Vanguard Total Stock Market ETF | 6,941 | $1.435M | 0.0% | $206.74 | — | — | ETF | 922908769 |
| YUMC | YUM CHINA HOLDING INC | 24,050 | $1.424M | 0.0% | $59.21 | — | — | COM | 98850P109 |
| — | Sports Entertainment Acquisiti | 145,273 | $1.419M | 0.0% | $9.77 | — | — | COM | 84918M106 |
| — | ALTERYX, INC. | 2,512,600 | $1.419M | 0.0% | $0.56 | — | — | BOND | 02156BAF0 |
| CUBE | CubeSmart | 37,347 | $1.413M | 0.0% | $37.83 | — | — | COM | 229663109 |
| WTRG | Aqua America Inc | 31,487 | $1.409M | 0.0% | $44.75 | — | — | COM | 29670G102 |
| LEA | Lear Corp | 7,710 | $1.397M | 0.0% | $181.19 | — | — | COM | 521865204 |
| — | Lazard Growth Acquisition Corp | 135,000 | $1.35M | 0.0% | $10.00 | — | — | COM | G54035129 |
| OC | Owens Corning | 14,629 | $1.347M | 0.0% | $92.08 | — | — | COM | 690742101 |
| XLK | Technology Select Sector SPDR Fund | 10,114 | $1.343M | 0.0% | $132.79 | — | — | ETF | 81369Y803 |
| ABNB | Airbnb Inc | 7,073 | $1.329M | 0.0% | $187.90 | — | — | COM | 009066101 |
| STWD | Starwood Property Trust Inc | 53,391 | $1.321M | 0.0% | $24.74 | — | — | COM | 85571B105 |
| KRC | Kilroy Realty Corp | 19,806 | $1.3M | 0.0% | $65.64 | — | — | COM | 49427F108 |
| — | Carney Technology Acquisition | 131,076 | $1.27M | 0.0% | $9.69 | — | — | COM | 143636108 |
| TW | TRADEWEB MARKETSINC-CLASS A | 16,873 | $1.249M | 0.0% | $74.02 | — | — | COM | 892672106 |
| VOYA | Voya Financial Inc | 19,558 | $1.245M | 0.0% | $63.66 | — | — | COM | 929089100 |
| — | KKR REAL ESTATE FINANCE TRUST INC. | 1,883,193 | $1.245M | 0.0% | $0.66 | — | — | BOND | 48251KAB6 |
| REXR | Rexford Industrial Realty Inc | 24,584 | $1.239M | 0.0% | $50.40 | — | — | COM | 76169C100 |
| — | Malacca Straits Acquisition Co | 125,325 | $1.237M | 0.0% | $9.87 | — | — | COM | G5859B117 |
| — | DROPBOX INC | 1,884,450 | $1.22M | 0.0% | $0.65 | — | — | BOND | 26210CAA2 |
| GOOS | Canada Goose Holdings Inc | 31,020 | $1.218M | 0.0% | $39.26 | — | — | COM | 135086106 |
| — | Life Storage Inc | 14,115 | $1.213M | 0.0% | $85.94 | — | — | COM | 53223X107 |
| — | Alleghany Corp | 1,911 | $1.197M | 0.0% | $626.37 | — | — | COM | 017175100 |
| — | LIBERTY MEDIA CORP-MEDIA A | 27,502 | $1.191M | 0.0% | $43.31 | — | — | COM | 531229854 |
| — | Apartment Income REIT Corp | 27,844 | $1.191M | 0.0% | $42.77 | — | — | COM | 03750L109 |
| — | Maxar Technologies Inc | 31,400 | $1.187M | 0.0% | $37.80 | — | — | COM | 57778K105 |
| AGI | Alamos Gold Inc | 151,562 | $1.185M | 0.0% | $7.82 | — | — | COM | 011532108 |
| CABO | Cable One Inc | 642 | $1.174M | 0.0% | $1828.66 | — | — | COM | 12685J105 |
| NBIX | Neurocrine Biosciences Inc | 11,995 | $1.167M | 0.0% | $97.29 | — | — | COM | 64125C109 |
| RGA | Reinsurance Group of America I | 9,179 | $1.157M | 0.0% | $126.05 | — | — | COM | 759351604 |
| UGI | UGI Corp | 28,168 | $1.155M | 0.0% | $41.00 | — | — | COM | 902681105 |
| GWRE | Guidewire Software Inc | 11,325 | $1.151M | 0.0% | $101.63 | — | — | COM | 40171V100 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 10,451 | $1.138M | 0.0% | $108.89 | — | — | ETF | 464288281 |
| AFG | American Financial Group Inc/O | 9,975 | $1.138M | 0.0% | $114.09 | — | — | COM | 025932104 |
| GFL | GFL Environmental Inc | 32,520 | $1.136M | 0.0% | $34.93 | — | — | COM | 36168Q104 |
| ARW | Arrow Electronics Inc | 10,203 | $1.131M | 0.0% | $110.85 | — | — | COM | 042735100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 10,000 | $1.129M | 0.0% | $112.90 | — | — | ETF | 464287440 |
| — | Healthcare Trust of America In | 40,912 | $1.128M | 0.0% | $27.57 | — | — | COM | 42225P501 |
| UA | Under Armour Inc | 60,913 | $1.125M | 0.0% | $18.47 | — | — | COM | 904311206 |
| BRX | Brixmor Property Group Inc | 55,503 | $1.123M | 0.0% | $20.23 | — | — | COM | 11120U105 |
| HEI/A | HEICO Corp | 9,823 | $1.116M | 0.0% | $113.61 | — | — | COM | 422806208 |
| — | Capitol Investment Corp V | 110,000 | $1.111M | 0.0% | $10.10 | — | — | COM | 14064F100 |
| — | American Campus Communities In | 25,745 | $1.111M | 0.0% | $43.15 | — | — | COM | 024835100 |
| FR | First Industrial Realty Trust | 24,151 | $1.106M | 0.0% | $45.80 | — | — | COM | 32054K103 |
| BTI | British American Tobacco PLC | 28,465 | $1.103M | 0.0% | $38.75 | — | — | COM | 110448107 |
| RNR | RenaissanceRe Holdings Ltd | 6,869 | $1.101M | 0.0% | $160.29 | — | — | COM | G7496G103 |
| — | MICROSTRATEGY INCORPORATED | 2,072,895 | $1.097M | 0.0% | $0.53 | — | — | BOND | 594972AD3 |
| TCOM | Ctrip.com International Ltd | 27,658 | $1.096M | 0.0% | $39.63 | — | — | COM | 89677Q107 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $1.094M | 0.0% | $397.82 | — | — | COM | 464287200 |
| ATR | APTARGROUP INC | 7,722 | $1.094M | 0.0% | $141.67 | — | — | COM | 038336103 |
| — | Burgundy Technology Acquisitio | 110,100 | $1.089M | 0.0% | $9.89 | — | — | COM | G1702T116 |
| ZG | Zillow Group Inc | 8,188 | $1.076M | 0.0% | $131.41 | — | — | COM | 98954M101 |
| EGP | EastGroup Properties Inc | 7,420 | $1.063M | 0.0% | $143.26 | — | — | COM | 277276101 |
| — | IAA INC | 19,124 | $1.055M | 0.0% | $55.17 | — | — | COM | 449253103 |
| BLMN | Bloomin' Brands Inc | 38,910 | $1.053M | 0.0% | $27.06 | — | — | COM | 094235108 |
| VST | Vistra Energy Corp | 59,485 | $1.052M | 0.0% | $17.69 | — | — | COM | 92840M102 |
| ALV | Autoliv Inc | 11,218 | $1.041M | 0.0% | $92.80 | — | — | COM | 052800109 |
| ERIC | ERICSSON ADR | 78,936 | $1.041M | 0.0% | $13.19 | — | — | COM | 294821608 |
| — | Liberty Media Corp-Liberty Sir | 23,298 | $1.028M | 0.0% | $44.12 | — | — | COM | 531229607 |
| OPTU | Altice USA Inc | 31,334 | $1.019M | 0.0% | $32.52 | — | — | COM | 02156K103 |
| SSRM | SSR MINING INC | 71,276 | $1.019M | 0.0% | $14.30 | — | — | COM | 784730103 |
| — | VectoIQ Acquisition Corp II | 100,000 | $1.013M | 0.0% | $10.13 | — | — | COM | 92244F208 |
| — | Dragoneer Growth Opportunities | 100,000 | $1.011M | 0.0% | $10.11 | — | — | COM | G28315102 |
| — | New Vista Acquisition Corp | 101,000 | $1.009M | 0.0% | $9.99 | — | — | COM | G6529L113 |
| — | Queen's Gambit Growth Capital | 100,000 | $1.007M | 0.0% | $10.07 | — | — | COM | G7315C127 |
| — | AUSTERLITZ ACQUISITION CORP II | 100,400 | $1.007M | 0.0% | $10.03 | — | — | COM | G0633U119 |
| — | Union Acquisition Corp II | 100,000 | $1.005M | 0.0% | $10.05 | — | — | COM | G9402Q100 |
| — | FTAC Athena Acquisition Corp | 100,000 | $1.005M | 0.0% | $10.05 | — | — | COM | G37283127 |
| — | USHG Acquisition Corp | 100,000 | $1.005M | 0.0% | $10.05 | — | — | COM | 91748P209 |
| — | dMY Technology Group Inc IV | 100,000 | $1.004M | 0.0% | $10.04 | — | — | COM | 23344K201 |
| — | 26 Capital Acquisition Corp | 100,000 | $1.004M | 0.0% | $10.04 | — | — | COM | 90138P209 |
| — | Atlas Crest Investment Corp II | 100,000 | $1M | 0.0% | $10.00 | — | — | COM | 049287204 |
| HYPR | HealthCor Catalio Acquisition | 100,000 | $1M | 0.0% | $10.00 | — | — | COM | G44125105 |
| — | Stratim Cloud Acquisition Corp | 100,000 | $1M | 0.0% | $10.00 | — | — | COM | 86309R206 |
| — | Z-Work Acquisition Corp | 100,000 | $999K | 0.0% | $9.99 | — | — | COM | 98880C201 |
| — | Global Synergy Acquisition Cor | 100,000 | $996K | 0.0% | $9.96 | — | — | COM | G3934J114 |
| AG | First Majestic Silver Corp | 63,541 | $992K | 0.0% | $15.61 | — | — | COM | 32076V103 |
| — | Jack Creek Investment Corp | 100,000 | $991K | 0.0% | $9.91 | — | — | COM | G4989X107 |
| — | Pontem Corp | 100,000 | $990K | 0.0% | $9.90 | — | — | COM | G71707114 |
| — | Healthcare Capital Corp | 100,000 | $987K | 0.0% | $9.87 | — | — | COM | 42228C200 |
| CUZ | Cousins Properties Inc | 27,790 | $982K | 0.0% | $35.34 | — | — | COM | 222795502 |
| RUN | Sunrun Inc | 16,140 | $976K | 0.0% | $60.47 | — | — | COM | 86771W105 |
| DEI | Douglas Emmett Inc | 30,850 | $969K | 0.0% | $31.41 | — | — | COM | 25960P109 |
| — | GS Acquisition Holdings Corp I | 92,200 | $962K | 0.0% | $10.43 | — | — | COM | 36258Q105 |
| — | CoreSite Realty Corp | 7,998 | $959K | 0.0% | $119.90 | — | — | COM | 21870Q105 |
| — | Investindustrial Acquisition C | 97,000 | $946K | 0.0% | $9.75 | — | — | COM | G4771L105 |
| — | Sirius XM Holdings Inc | 154,227 | $939K | 0.0% | $6.09 | — | — | COM | 82968B103 |
| JWSUF | Jaws Mustang Acquisition Corp | 90,000 | $913K | 0.0% | $10.14 | — | — | COM | G50737116 |
| — | Spirit Realty Capital Inc | 21,480 | $913K | 0.0% | $42.50 | — | — | COM | 84860W300 |
| — | Jiya Acquisition Corp | 90,867 | $894K | 0.0% | $9.84 | — | — | COM | 47760M102 |
| OGE | OGE Energy Corp | 27,028 | $875K | 0.0% | $32.37 | — | — | COM | 670837103 |
| RITM | New Residential Investment Cor | 77,582 | $873K | 0.0% | $11.25 | — | — | COM | 64828T201 |
| — | HOWARD HUGHES CORP/THE | 9,173 | $873K | 0.0% | $95.17 | — | — | COM | 44267D107 |
| — | Colicity Inc | 85,000 | $858K | 0.0% | $10.09 | — | — | COM | 194170205 |
| BXMT | Blackstone Mortgage Trust Inc | 27,505 | $853K | 0.0% | $31.01 | — | — | COM | 09257W100 |
| AXTA | Axalta Coating Systems Ltd | 28,647 | $847K | 0.0% | $29.57 | — | — | COM | G0750C108 |
| — | Athene Holding Ltd | 16,798 | $847K | 0.0% | $50.42 | — | — | COM | G0684D107 |
| IJR | iShares Core S&P Small-Cap ETF | 7,717 | $838K | 0.0% | $108.59 | — | — | ETF | 464287804 |
| HIW | Highwoods Properties Inc | 19,438 | $835K | 0.0% | $42.96 | — | — | COM | 431284108 |
| RYN | Rayonier Inc | 25,776 | $831K | 0.0% | $32.24 | — | — | COM | 754907103 |
| UHAL | AMERCO | 1,319 | $808K | 0.0% | $612.59 | — | — | COM | 023586100 |
| IONS | Ionis Pharmaceuticals Inc | 17,977 | $808K | 0.0% | $44.95 | — | — | COM | 462222100 |
| — | Healthcare Realty Trust Inc | 26,137 | $792K | 0.0% | $30.30 | — | — | COM | 421946104 |
| — | DPCM Capital Inc | 80,000 | $789K | 0.0% | $9.86 | — | — | COM | 23344P101 |
| — | OAK STREET HEALTH, INC. | 1,256,300 | $788K | 0.0% | $0.63 | — | — | BOND | 67181AAA5 |
| ITUB | Itau Unibanco Holding SA | 158,900 | $788K | 0.0% | $4.96 | — | — | COM | 465562106 |
| SNOW | Snowflake Inc | 3,424 | $785K | 0.0% | $229.26 | — | — | COM | 833445109 |
| — | BANDWIDTH INC | 1,256,300 | $772K | 0.0% | $0.61 | — | — | BOND | 05988JAC7 |
| — | One Equity Partners Open Water | 77,400 | $772K | 0.0% | $9.97 | — | — | COM | 68237L204 |
| — | Hudson Pacific Properties Inc | 28,237 | $766K | 0.0% | $27.13 | — | — | COM | 444097109 |
| — | CERIDIAN HCM HOLDING INC. | 1,256,300 | $761K | 0.0% | $0.61 | — | — | BOND | 15677JAC2 |
| — | MAGNITE, INC. | 1,256,300 | $761K | 0.0% | $0.61 | — | — | BOND | 55955DAA8 |
| MIDD | MIDDLEBY CORP (THE) | 4,589 | $761K | 0.0% | $165.83 | — | — | COM | 596278101 |
| ERIE | Erie Indemnity Co | 3,431 | $758K | 0.0% | $220.93 | — | — | COM | 29530P102 |
| SRPT | Sarepta Therapeutics Inc | 10,129 | $755K | 0.0% | $74.54 | — | — | COM | 803607100 |
| CNXX | Conx Corp | 75,669 | $754K | 0.0% | $9.96 | — | — | COM | 212873103 |
| — | Frontier Acquisition Corp | 75,898 | $754K | 0.0% | $9.93 | — | — | COM | G36826116 |
| — | Longview Acquisition Corp II | 75,000 | $753K | 0.0% | $10.04 | — | — | COM | 54319Q204 |
| EWJ | ISHARES MSCI JAPAN ETF | 10,993 | $753K | 0.0% | $68.50 | — | — | COM | 46434G822 |
| — | TWITTER, INC. | 1,256,300 | $750K | 0.0% | $0.60 | — | — | BOND | 90184LAM4 |
| — | CC Neuberger Principal Holding | 75,000 | $749K | 0.0% | $9.99 | — | — | COM | G1992N118 |
| — | Gores Holdings VII Inc | 75,000 | $747K | 0.0% | $9.96 | — | — | COM | 38286T200 |
| HEI | HEICO Corp | 5,856 | $737K | 0.0% | $125.85 | — | — | COM | 422806109 |
| EZU | iShares MSCI Eurozone ETF | 15,800 | $734K | 0.0% | $46.46 | — | — | ETF | 464286608 |
| SONY | SONY CORPORATION-SPONSORED ADR | 6,764 | $717K | 0.0% | $106.00 | — | — | COM | 835699307 |
| CSL | CARLISLE COMPANIES INC | 4,316 | $710K | 0.0% | $164.50 | — | — | COM | 142339100 |
| CG | Carlyle Group LP/The | 19,093 | $702K | 0.0% | $36.77 | — | — | COM | 14316J108 |
| — | Physicians Realty Trust | 39,387 | $696K | 0.0% | $17.67 | — | — | COM | 71943U104 |
| SDY | SPDR S&P DIVIDEND ETF | 5,800 | $685K | 0.0% | $118.10 | — | — | COM | 78464A763 |
| SBRA | Sabra Health Care REIT Inc | 39,411 | $684K | 0.0% | $17.36 | — | — | COM | 78573L106 |
| DOO | BRP Inc/CA | 7,684 | $667K | 0.0% | $86.80 | — | — | COM | 05577W200 |
| EWU | iShares MSCI United Kingdom ETF | 21,216 | $664K | 0.0% | $31.30 | — | — | ETF | 46435G334 |
| PCH | Potlatch Corp | 12,518 | $662K | 0.0% | $52.88 | — | — | COM | 737630103 |
| JBGS | JBG SMITH Properties | 20,677 | $657K | 0.0% | $31.77 | — | — | COM | 46590V100 |
| — | ASPEN TECHNOLOGY INC | 4,510 | $651K | 0.0% | $144.35 | — | — | COM | 045327103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,562 | $646K | 0.0% | $141.60 | — | — | ETF | 46137V357 |
| ACM | AECOM | 10,000 | $641K | 0.0% | $64.10 | — | — | COM | 00766T100 |
| BLDP | BALLARD POWER SYSTEMS INC | 26,224 | $640K | 0.0% | $24.41 | — | — | COM | 058586108 |
| NG | Novagold Resources Inc | 73,031 | $636K | 0.0% | $8.71 | — | — | COM | 66987E206 |
| HBM | HUDBAY MINERALS INC | 93,031 | $636K | 0.0% | $6.84 | — | — | COM | 443628102 |
| — | Equity Commonwealth | 22,752 | $632K | 0.0% | $27.78 | — | — | COM | 294628102 |
| — | PPD Inc | 16,541 | $626K | 0.0% | $37.85 | — | — | COM | 69355F102 |
| EGO | Eldorado Gold Corp | 57,892 | $626K | 0.0% | $10.81 | — | — | COM | 284902509 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,803 | $623K | 0.0% | $31.46 | — | — | COM | 464288448 |
| ATMR/U | Altimar Acquisition Corp II | 60,000 | $612K | 0.0% | $10.20 | — | — | COM | G03709113 |
| NHI | National Health Investors Inc | 8,452 | $611K | 0.0% | $72.29 | — | — | COM | 63633D104 |
| XRT | SPDR S&P Retail ETF | 6,704 | $598K | 0.0% | $89.20 | — | — | ETF | 78464A714 |
| VWO | VANGUARD EMERGING MARKETS ETF | 11,300 | $588K | 0.0% | $52.04 | — | — | COM | 922042858 |
| — | PS Business Parks Inc | 3,752 | $580K | 0.0% | $154.58 | — | — | COM | 69360J107 |
| — | Fortress Value Acquisition Cor | 57,616 | $577K | 0.0% | $10.01 | — | — | COM | 34964G206 |
| — | Highland Transcend Partners I | 58,952 | $577K | 0.0% | $9.79 | — | — | COM | G44690108 |
| — | Lexington Realty Trust | 51,915 | $577K | 0.0% | $11.11 | — | — | COM | 529043101 |
| ASML | ASML Holding NV | 933 | $576K | 0.0% | $617.36 | — | — | COM | N07059210 |
| — | Aphria Inc | 31,073 | $571K | 0.0% | $18.38 | — | — | COM | 03765K104 |
| NTES | NetEase Inc | 5,519 | $570K | 0.0% | $103.28 | — | — | COM | 64110W102 |
| — | Centricus Acquisition Corp | 56,428 | $561K | 0.0% | $9.94 | — | — | COM | G2072Q112 |
| IAG | IAMGOLD Corp | 187,520 | $559K | 0.0% | $2.98 | — | — | COM | 450913108 |
| CDP | Corporate Office Properties Tr | 20,983 | $552K | 0.0% | $26.31 | — | — | COM | 22002T108 |
| — | SCP & CO Healthcare Acquisitio | 55,000 | $548K | 0.0% | $9.96 | — | — | COM | 784065203 |
| — | Pretium Resources Inc | 51,900 | $539K | 0.0% | $10.39 | — | — | COM | 74139C102 |
| — | Cerberus Telecom Acquisition C | 53,498 | $538K | 0.0% | $10.06 | — | — | COM | G2040C112 |
| — | Turquoise Hill Resources Ltd | 33,189 | $534K | 0.0% | $16.09 | — | — | COM | 900435207 |
| — | Lightspeed POS Inc | 8,263 | $519K | 0.0% | $62.81 | — | — | COM | 53227R106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $518K | 0.0% | $114.17 | — | — | COM | 464287168 |
| — | Liberty Media Corp-Liberty Sir | 11,593 | $511K | 0.0% | $44.08 | — | — | COM | 531229409 |
| — | REINVENT TECHNOLOGY PARTNERS Y | 50,800 | $510K | 0.0% | $10.04 | — | — | COM | G7484L114 |
| — | PMV Consumer Acquisition Corp | 52,464 | $509K | 0.0% | $9.70 | — | — | COM | 693486102 |
| — | AUSTERLITZ ACQUISITION CORP I | 50,400 | $506K | 0.0% | $10.04 | — | — | COM | G0633D117 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 4,760 | $503K | 0.0% | $105.67 | — | — | COM | 46429B747 |
| PUCKU | Goal Acquisitions Corp | 50,000 | $502K | 0.0% | $10.04 | — | — | COM | 38021H206 |
| ICLN | iShares Global Clean Energy ET | 20,620 | $501K | 0.0% | $24.30 | — | — | COM | 464288224 |
| — | PLUM ACQUISITION CORP I | 50,400 | $501K | 0.0% | $9.94 | — | — | COM | G7134L100 |
| — | Ares Acquisition Corp | 50,000 | $500K | 0.0% | $10.00 | — | — | COM | G33032114 |
| — | Climate Real Impact Solutions | 50,000 | $500K | 0.0% | $10.00 | — | — | COM | 187171202 |
| — | Novus Capital Corp II | 50,000 | $500K | 0.0% | $10.00 | — | — | COM | 67012W203 |
| — | Kernel Group Holdings Inc | 50,000 | $499K | 0.0% | $9.98 | — | — | COM | G5259L111 |
| — | TZP Strategies Acquisition Cor | 50,000 | $498K | 0.0% | $9.96 | — | — | COM | G91595127 |
| — | ScION Tech Growth II | 50,000 | $498K | 0.0% | $9.96 | — | — | COM | G31070124 |
| — | FinServ Acquisition Corp II | 50,000 | $498K | 0.0% | $9.96 | — | — | COM | 31809Y202 |
| — | Churchill Capital Corp VII | 50,000 | $498K | 0.0% | $9.96 | — | — | COM | 17144M201 |
| — | Quantum FinTech Acquisition Co | 50,000 | $498K | 0.0% | $9.96 | — | — | COM | 74767A204 |
| SLMUF | Slam Corp | 50,000 | $496K | 0.0% | $9.92 | — | — | COM | G8210L113 |
| — | DiamondHead Holdings Corp | 50,000 | $495K | 0.0% | $9.90 | — | — | COM | 25278L204 |
| — | DHB Capital Corp | 50,000 | $495K | 0.0% | $9.90 | — | — | COM | 23291W208 |
| LBRDA | Liberty Broadband Corp | 3,402 | $494K | 0.0% | $145.21 | — | — | COM | 530307107 |
| — | Authentic Equity Acquisition C | 50,000 | $494K | 0.0% | $9.88 | — | — | COM | G06607116 |
| — | GigCapital4 Inc | 50,000 | $493K | 0.0% | $9.86 | — | — | COM | 37518G200 |
| — | Corner Growth Acquisition Corp | 50,000 | $489K | 0.0% | $9.78 | — | — | COM | G2425N105 |
| — | GREENBROOK TMS INC | 40,500 | $488K | 0.0% | $12.05 | — | — | COM | 393704309 |
| — | BCLS Acquisition Corp | 45,796 | $484K | 0.0% | $10.57 | — | — | COM | G0904B105 |
| — | Consonance-HFW Acquisition Cor | 50,000 | $481K | 0.0% | $9.62 | — | — | COM | G2445M103 |
| — | Silver Crest Acquisition Corp | 47,349 | $470K | 0.0% | $9.93 | — | — | COM | G81355110 |
| — | Bridgetown 2 Holdings Ltd | 44,904 | $460K | 0.0% | $10.24 | — | — | COM | G1355V103 |
| — | United States Natural Gas Fund LP | 47,894 | $459K | 0.0% | $9.58 | — | — | ETF | 912318300 |
| ARKF | ARK Fintech Innovation ETF | 8,900 | $455K | 0.0% | $51.12 | — | — | ETF | 00214Q708 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 26,015 | $451K | 0.0% | $17.34 | — | — | COM | 85208R101 |
| EQX | EQUINOX GOLD CORP | 55,608 | $443K | 0.0% | $7.97 | — | — | COM | 29446Y502 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 2,971 | $437K | 0.0% | $147.09 | — | — | COM | 921908844 |
| — | SPARTAN ACQUISITION CORP III | 43,400 | $435K | 0.0% | $10.02 | — | — | COM | 84677R205 |
| — | Atlantic Avenue Acquisition Co | 43,841 | $425K | 0.0% | $9.69 | — | — | COM | 04906P101 |
| — | Cohn Robbins Holdings Corp | 43,119 | $424K | 0.0% | $9.83 | — | — | COM | G23726105 |
| — | Cohn Robbins Holdings Corp | 41,000 | $418K | 0.0% | $10.20 | — | — | COM | G23726121 |
| — | INSU Acquisition Corp III | 41,559 | $414K | 0.0% | $9.96 | — | — | COM | 457817104 |
| LITE | Lumentum Holdings Inc | 4,500 | $411K | 0.0% | $91.33 | — | — | COM | 55024U109 |
| — | UNILEVER PLC SPON ADR | 7,185 | $401K | 0.0% | $55.81 | — | — | COM | 904767704 |
| — | Fortuna Silver Mines Inc | 61,071 | $396K | 0.0% | $6.48 | — | — | COM | 349915108 |
| FHN | First Horizon National Corp | 22,492 | $380K | 0.0% | $16.89 | — | — | COM | 320517105 |
| TAK | TAKEDA PHARMACEUTICAL CO-SPON ADR | 20,670 | $377K | 0.0% | $18.24 | — | — | COM | 874060205 |
| — | VOCERA COMMUNICATIONS, INC. | 628,150 | $364K | 0.0% | $0.58 | — | — | BOND | 92857FAC1 |
| — | MAG Silver Corp | 23,926 | $360K | 0.0% | $15.05 | — | — | COM | 55903Q104 |
| — | Celestica Inc | 42,681 | $357K | 0.0% | $8.36 | — | — | COM | 15101Q108 |
| ATHM | AUTOHOME INC-ADR | 3,815 | $356K | 0.0% | $93.32 | — | — | COM | 05278C107 |
| — | Soaring Eagle Acquisition Corp | 35,000 | $354K | 0.0% | $10.11 | — | — | COM | G8354H100 |
| — | TERMINIX GLOBAL HLDGS INC | 7,373 | $352K | 0.0% | $47.74 | — | — | COM | 88087E100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 7,937 | $351K | 0.0% | $44.22 | — | — | COM | 464286749 |
| EWG | iShares MSCI Germany ETF | 10,481 | $350K | 0.0% | $33.39 | — | — | COM | 464286806 |
| — | HIG Acquisition Corp | 35,128 | $349K | 0.0% | $9.94 | — | — | COM | G44898107 |
| — | Frazier Lifesciences Acquisiti | 34,528 | $344K | 0.0% | $9.96 | — | — | COM | G3710A105 |
| — | PRIMO WATER CORPORATION | 21,090 | $343K | 0.0% | $16.26 | — | — | COM | 74167P108 |
| NGD | New Gold Inc | 221,000 | $341K | 0.0% | $1.54 | — | — | COM | 644535106 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 5,425 | $329K | 0.0% | $60.65 | — | — | COM | 922042775 |
| — | ISHARES GOLD TRUST ETF | 20,110 | $327K | 0.0% | $16.26 | — | — | COM | 464285105 |
| — | two/CA | 32,149 | $320K | 0.0% | $9.95 | — | — | COM | G9152V101 |
| EWQ | ISHARES MSCI FRANCE ETF | 9,068 | $316K | 0.0% | $34.85 | — | — | COM | 464286707 |
| XLV | Health Care Select Sector SPDR Fund | 2,697 | $315K | 0.0% | $116.80 | — | — | ETF | 81369Y209 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $312K | 0.0% | $260.43 | — | — | COM | 464287507 |
| — | Turmeric Acquisition Corp | 31,130 | $311K | 0.0% | $9.99 | — | — | COM | G9127T116 |
| — | NIGHTDRAGON ACQUISITION CORP | 30,400 | $310K | 0.0% | $10.20 | — | — | COM | 65413D204 |
| — | SVF Investment Corp 3 | 30,400 | $307K | 0.0% | $10.10 | — | — | COM | G8601N108 |
| — | Sustainable Development Acquis | 30,462 | $302K | 0.0% | $9.91 | — | — | COM | 86934L202 |
| — | Revolution Healthcare Acquisit | 30,000 | $301K | 0.0% | $10.03 | — | — | COM | 76155Y207 |
| — | KKR Acquisition Holdings I Cor | 30,000 | $300K | 0.0% | $10.00 | — | — | COM | 48253T208 |
| — | TCW Special Purpose Acquisitio | 30,000 | $298K | 0.0% | $9.93 | — | — | COM | 87301L205 |
| — | TELUS International CDA Inc | 10,220 | $287K | 0.0% | $28.08 | — | — | COM | 87975H100 |
| — | Sarissa Capital Acquisition Co | 25,799 | $279K | 0.0% | $10.81 | — | — | COM | G7823W128 |
| — | Power & Digital Infrastructure | 27,116 | $274K | 0.0% | $10.10 | — | — | COM | 739190205 |
| — | Aurora Cannabis Inc | 29,368 | $273K | 0.0% | $9.30 | — | — | COM | 05156X884 |
| SNY | SANOFI SPON ADR | 5,510 | $273K | 0.0% | $49.55 | — | — | COM | 80105N105 |
| — | Royal Dutch Shell PLC | 6,772 | $266K | 0.0% | $39.28 | — | — | COM | 780259206 |
| — | Environmental Impact Acquisiti | 26,000 | $263K | 0.0% | $10.12 | — | — | COM | 29408N205 |
| — | PMV Consumer Acquisition Corp | 25,383 | $259K | 0.0% | $10.20 | — | — | COM | 693486201 |
| NAK | Northern Dynasty Minerals Ltd | 400,648 | $258K | 0.0% | $0.64 | — | — | COM | 66510M204 |
| — | INSU Acquisition Corp III | 25,301 | $256K | 0.0% | $10.12 | — | — | COM | 457817302 |
| — | ALTIMAR ACQUISITION CORP III | 25,400 | $254K | 0.0% | $10.00 | — | — | COM | G0370U124 |
| — | Thunder Bridge Capital Partner | 25,000 | $247K | 0.0% | $9.88 | — | — | COM | 88605T209 |
| RGLD | Royal Gold Inc | 2,214 | $238K | 0.0% | $107.50 | — | — | COM | 780287108 |
| BP | BP PLC | 9,798 | $238K | 0.0% | $24.29 | — | — | COM | 055622104 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 6,903 | $237K | 0.0% | $34.33 | — | — | COM | 934550203 |
| VIV | TELEFONICA BRASIL-ADR | 30,000 | $236K | 0.0% | $7.87 | — | — | COM | 87936R205 |
| BHP | BHP Billiton Ltd | 3,375 | $234K | 0.0% | $69.33 | — | — | COM | 088606108 |
| — | LDH Growth Corp I | 22,800 | $231K | 0.0% | $10.13 | — | — | COM | G54094118 |
| — | TWC Tech Holdings II Corp | 23,178 | $228K | 0.0% | $9.84 | — | — | COM | 90117G105 |
| — | Sandstorm Gold Ltd | 33,533 | $227K | 0.0% | $6.77 | — | — | COM | 80013R206 |
| — | SVF Investment Corp 2 | 22,331 | $226K | 0.0% | $10.12 | — | — | COM | G8601M100 |
| — | Turmeric Acquisition Corp | 23,000 | $225K | 0.0% | $9.78 | — | — | COM | G9127T108 |
| KRE | SPDR S&P Regional Banking ETF | 3,300 | $219K | 0.0% | $66.36 | — | — | ETF | 78464A698 |
| — | Maverix Metals Inc | 40,810 | $215K | 0.0% | $5.27 | — | — | COM | 57776F405 |
| IVAN/U | Ivanhoe Capital Acquisition Co | 20,284 | $211K | 0.0% | $10.40 | — | — | COM | G4R87P122 |
| EWA | iShares MSCI Australia ETF | 8,541 | $211K | 0.0% | $24.70 | — | — | ETF | 464286103 |
| CRON | Cronos Group Inc | 21,930 | $207K | 0.0% | $9.44 | — | — | COM | 22717L101 |
| SATS | ECHOSTAR CORPORATION-A | 8,500 | $204K | 0.0% | $24.00 | — | — | COM | 278768106 |
| — | McEwen Mining Inc | 195,071 | $204K | 0.0% | $1.05 | — | — | COM | 58039P107 |
| — | IG Acquisition Corp | 20,000 | $198K | 0.0% | $9.90 | — | — | COM | 449534106 |
| NOA | North American Energy Partners | 18,183 | $196K | 0.0% | $10.78 | — | — | COM | 656811106 |
| PHG | Koninklijke Philips NV | 3,356 | $191K | 0.0% | $56.91 | — | — | COM | 500472303 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $191K | 0.0% | $63.67 | — | — | COM | 115637100 |
| — | GRAN TIERRA ENERGY INC | 271,948 | $190K | 0.0% | $0.70 | — | — | COM | 38500T101 |
| — | Live Oak Mobility Acquisition | 18,500 | $185K | 0.0% | $10.00 | — | — | COM | 538126202 |
| TAN | Invesco Solar ETF | 2,000 | $184K | 0.0% | $92.00 | — | — | ETF | 46138G706 |
| VFF | VILLAGE FARMS INTL | 13,900 | $184K | 0.0% | $13.24 | — | — | COM | 92707Y108 |
| LYFT | Lyft Inc | 2,924 | $184K | 0.0% | $62.93 | — | — | COM | 55087P104 |
| AUPH | Aurinia Pharmaceuticals Inc | 13,979 | $183K | 0.0% | $13.09 | — | — | COM | 05156V102 |
| CSTUF | Constellation Acquisition Corp | 18,397 | $182K | 0.0% | $9.89 | — | — | COM | G2R18K121 |
| JD | JD.com Inc | 2,141 | $181K | 0.0% | $84.54 | — | — | COM | 47215P106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 3,016 | $179K | 0.0% | $59.35 | — | — | COM | 636274409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,464 | $178K | 0.0% | $72.24 | — | — | COM | 46432F842 |
| ABBNY | ABB LTD SPONSORED ADR | 5,790 | $176K | 0.0% | $30.40 | — | — | COM | 000375204 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 1,889 | $173K | 0.0% | $91.58 | — | — | ETF | 464287150 |
| AIV | Apartment Investment & Managem | 27,844 | $171K | 0.0% | $6.14 | — | — | COM | 03748R747 |
| PBR | Petroleo Brasileiro SA | 19,990 | $170K | 0.0% | $8.50 | — | — | COM | 71654V408 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $168K | 0.0% | $42.00 | — | — | COM | 28106W103 |
| EWD | iShares MSCI Sweden ETF | 3,698 | $165K | 0.0% | $44.62 | — | — | ETF | 464286756 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,190 | $161K | 0.0% | $135.29 | — | — | ETF | 464287432 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 670 | $159K | 0.0% | $237.31 | — | — | COM | 91347P105 |
| — | Lithium Americas Corp | 9,853 | $158K | 0.0% | $16.04 | — | — | COM | 53680Q207 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $153K | 0.0% | $92.73 | — | — | COM | 464288182 |
| — | Sierra Wireless Inc | 10,319 | $152K | 0.0% | $14.73 | — | — | COM | 826516106 |
| PDS | PRECISION DRILLING CORPORATION | 7,019 | $152K | 0.0% | $21.66 | — | — | COM | 74022D407 |
| BIDU | Baidu Inc | 700 | $152K | 0.0% | $217.14 | — | — | COM | 056752108 |
| — | Sarissa Capital Acquisition Co | 15,000 | $152K | 0.0% | $10.13 | — | — | COM | G7823W102 |
| GGG | GRACO INC | 2,052 | $147K | 0.0% | $71.64 | — | — | COM | 384109104 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,300 | $147K | 0.0% | $44.55 | — | — | ETF | 78463X202 |
| — | New York Community Bancorp Inc | 11,104 | $140K | 0.0% | $12.61 | — | — | COM | 649445103 |
| STM | STMICROELECTRONICS NV-NY SHS | 3,415 | $131K | 0.0% | $38.36 | — | — | COM | 861012102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,050 | $129K | 0.0% | $62.93 | — | — | COM | 03524A108 |
| — | GAN LIMITED | 7,000 | $127K | 0.0% | $18.14 | — | — | COM | G3728V109 |
| — | SilverCrest Metals Inc | 15,328 | $125K | 0.0% | $8.16 | — | — | COM | 828363101 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $123K | 0.0% | $63.08 | — | — | COM | 922042874 |
| SVM | Silvercorp Metals Inc | 24,714 | $122K | 0.0% | $4.94 | — | — | COM | 82835P103 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 1,735 | $120K | 0.0% | $69.16 | — | — | COM | 45857P806 |
| — | FS Development Corp II | 12,002 | $120K | 0.0% | $10.00 | — | — | COM | 30318F100 |
| PDD | Pinduoduo Inc | 891 | $119K | 0.0% | $133.56 | — | — | COM | 722304102 |
| MTG | MGIC Investment Corp | 8,452 | $117K | 0.0% | $13.84 | — | — | COM | 552848103 |
| ESNT | Essent Group Ltd | 2,418 | $115K | 0.0% | $47.56 | — | — | COM | G3198U102 |
| BND | VANGUARD TOTAL BOND MARKET | 1,355 | $115K | 0.0% | $84.87 | — | — | COM | 921937835 |
| OZK | BANK OZK | 2,781 | $114K | 0.0% | $40.99 | — | — | COM | 06417N103 |
| SICPQ | Silvergate Capital Corp | 801 | $114K | 0.0% | $142.32 | — | — | COM | 82837P408 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,380 | $113K | 0.0% | $81.88 | — | — | COM | 921937827 |
| TOL | TOLL BROTHERS INC | 2,000 | $113K | 0.0% | $56.50 | — | — | COM | 889478103 |
| STKL | SunOpta Inc | 7,643 | $113K | 0.0% | $14.78 | — | — | COM | 8676EP108 |
| EWH | ISHARES MSCI HONG KONG ETF | 4,260 | $113K | 0.0% | $26.53 | — | — | COM | 464286871 |
| PFSI | PennyMac Financial Services In | 1,690 | $113K | 0.0% | $66.86 | — | — | COM | 70932M107 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $111K | 0.0% | $55.50 | — | — | COM | 546347105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,000 | $111K | 0.0% | $37.00 | — | — | COM | 780259107 |
| EWBC | East West Bancorp Inc | 1,493 | $110K | 0.0% | $73.68 | — | — | COM | 27579R104 |
| AA | ALCOA CORPORATION | 3,406 | $110K | 0.0% | $32.30 | — | — | COM | 013872106 |
| — | TRILLIUM THERAPEUTICS INC | 10,143 | $109K | 0.0% | $10.75 | — | — | COM | 89620X506 |
| — | CIT Group Inc | 2,092 | $108K | 0.0% | $51.63 | — | — | COM | 125581801 |
| FCNCA | First Citizens BancShares Inc/ | 129 | $108K | 0.0% | $837.21 | — | — | COM | 31946M103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,105 | $107K | 0.0% | $50.83 | — | — | COM | 46641Q837 |
| VNT | VONTIER CORP | 3,500 | $106K | 0.0% | $30.29 | — | — | COM | 928881101 |
| BPOP | Popular Inc | 1,507 | $106K | 0.0% | $70.34 | — | — | COM | 733174700 |
| WAL | Western Alliance Bancorp | 1,126 | $106K | 0.0% | $94.14 | — | — | COM | 957638109 |
| EXK | Endeavour Silver Corp | 21,298 | $105K | 0.0% | $4.93 | — | — | COM | 29258Y103 |
| — | Chemical Financial Corp | 2,258 | $105K | 0.0% | $46.50 | — | — | COM | 872307103 |
| — | GRAFTECH INTERNATIONAL LTD | 8,519 | $104K | 0.0% | $12.21 | — | — | COM | 384313508 |
| SBNY | Signature Bank/New York NY | 458 | $104K | 0.0% | $227.07 | — | — | COM | 82669G104 |
| — | PacWest Bancorp | 2,693 | $103K | 0.0% | $38.25 | — | — | COM | 695263103 |
| — | Synovus Financial Corp | 2,247 | $103K | 0.0% | $45.84 | — | — | COM | 87161C501 |
| — | Sterling Bancorp/DE | 4,467 | $103K | 0.0% | $23.06 | — | — | COM | 85917A100 |
| RKT | Rocket Cos Inc | 4,440 | $103K | 0.0% | $23.20 | — | — | COM | 77311W101 |
| CFR | Cullen/Frost Bankers Inc | 948 | $103K | 0.0% | $108.65 | — | — | COM | 229899109 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $101K | 0.0% | $14.43 | — | — | COM | 803866300 |
| — | Investors Bancorp Inc | 6,811 | $100K | 0.0% | $14.68 | — | — | COM | 46146L101 |
| CBSH | Commerce Bancshares Inc/MO | 1,308 | $100K | 0.0% | $76.45 | — | — | COM | 200525103 |
| VRT | VERITIV HOLDINGS CO | 5,000 | $100K | 0.0% | $20.00 | — | — | COM | 92537N108 |
| — | NEW ORIENTAL ED & TECH GROUP INC | 7,058 | $99,000 | 0.0% | $14.03 | — | — | COM | 647581107 |
| — | Virtuoso Acquisition Corp | 10,000 | $99,000 | 0.0% | $9.90 | — | — | COM | 92837J203 |
| — | Pinnacle Financial Partners In | 1,098 | $97,000 | 0.0% | $88.34 | — | — | COM | 72346Q104 |
| PB | Prosperity Bancshares Inc | 1,277 | $96,000 | 0.0% | $75.18 | — | — | COM | 743606105 |
| — | Organigram Holdings Inc | 27,764 | $96,000 | 0.0% | $3.46 | — | — | COM | 68620P101 |
| EWP | ISHARES MSCI SPAIN ETF | 3,452 | $95,000 | 0.0% | $27.52 | — | — | COM | 464286764 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 3,075 | $94,000 | 0.0% | $30.57 | — | — | ETF | 35473P744 |
| RDN | Radian Group Inc | 4,044 | $94,000 | 0.0% | $23.24 | — | — | COM | 750236101 |
| SII | Sprott Inc | 2,430 | $93,000 | 0.0% | $38.27 | — | — | COM | 852066208 |
| WTFC | Wintrust Financial Corp | 1,177 | $89,000 | 0.0% | $75.62 | — | — | COM | 97650W108 |
| NNDM | NANO DIMENSION LTD - ADR | 10,000 | $86,000 | 0.0% | $8.60 | — | — | COM | 63008G203 |
| WBS | Webster Financial Corp | 1,551 | $85,000 | 0.0% | $54.80 | — | — | COM | 947890109 |
| ONCY | Oncolytics Biotech Inc | 22,465 | $85,000 | 0.0% | $3.78 | — | — | COM | 682310875 |
| TRC | TEJON RANCH CO | 5,000 | $84,000 | 0.0% | $16.80 | — | — | COM | 879080109 |
| — | Mr Cooper Group Inc | 2,350 | $82,000 | 0.0% | $34.89 | — | — | COM | 62482R107 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1,500 | $81,000 | 0.0% | $54.00 | — | — | COM | 66765N105 |
| FNB | FNB Corp/PA | 6,411 | $81,000 | 0.0% | $12.63 | — | — | COM | 302520101 |
| — | Umpqua Holdings Corp | 4,497 | $79,000 | 0.0% | $17.57 | — | — | COM | 904214103 |
| VLY | Valley National Bancorp | 5,721 | $79,000 | 0.0% | $13.81 | — | — | COM | 919794107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,000 | $78,000 | 0.0% | $78.00 | — | — | COM | 767204100 |
| BNDX | Vanguard Total International Bond ETF | 1,361 | $78,000 | 0.0% | $57.31 | — | — | ETF | 92203J407 |
| — | Cadence BanCorp | 3,718 | $77,000 | 0.0% | $20.71 | — | — | COM | 12739A100 |
| TCBI | Texas Capital Bancshares Inc | 1,064 | $75,000 | 0.0% | $70.49 | — | — | COM | 88224Q107 |
| EBC | Eastern Bankshares Inc | 3,899 | $75,000 | 0.0% | $19.24 | — | — | COM | 27627N105 |
| — | Flagstar Bancorp Inc | 1,660 | $75,000 | 0.0% | $45.18 | — | — | COM | 337930705 |
| CNNE | CANNAE HOLDINGS INC | 1,900 | $75,000 | 0.0% | $39.47 | — | — | COM | 13765N107 |
| RELX | RELX PLC - SPONSORED ADR | 2,885 | $73,000 | 0.0% | $25.30 | — | — | COM | 759530108 |
| — | South State Corp | 931 | $73,000 | 0.0% | $78.41 | — | — | COM | 840441109 |
| — | Absolute Software Corp | 5,211 | $72,000 | 0.0% | $13.82 | — | — | COM | 00386B109 |
| ASB | Associated Banc-Corp | 3,341 | $71,000 | 0.0% | $21.25 | — | — | COM | 045487105 |
| JBLU | JetBlue Airways Corp | 3,503 | $71,000 | 0.0% | $20.27 | — | — | COM | 477143101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS MLP | 3,000 | $69,000 | 0.0% | $23.00 | — | — | COM | 20451Q104 |
| BBD | Banco Bradesco SA | 14,590 | $68,000 | 0.0% | $4.66 | — | — | COM | 059460303 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,687 | $68,000 | 0.0% | $11.96 | — | — | COM | 674599162 |
| — | WR Grace & Co | 1,120 | $67,000 | 0.0% | $59.82 | — | — | COM | 38388F108 |
| — | XPERI HOLDING CORP | 3,000 | $65,000 | 0.0% | $21.67 | — | — | COM | 98390M103 |
| BOH | Bank of Hawaii Corp | 723 | $65,000 | 0.0% | $89.90 | — | — | COM | 062540109 |
| BKU | BankUnited Inc | 1,484 | $65,000 | 0.0% | $43.80 | — | — | COM | 06652K103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,200 | $60,000 | 0.0% | $50.00 | — | — | COM | 046353108 |
| ABCB | Ameris Bancorp | 1,124 | $59,000 | 0.0% | $52.49 | — | — | COM | 03076K108 |
| WD | Walker & Dunlop Inc | 578 | $59,000 | 0.0% | $102.08 | — | — | COM | 93148P102 |
| UBSI | United Bankshares Inc/WV | 1,493 | $58,000 | 0.0% | $38.85 | — | — | COM | 909907107 |
| ORLA | Orla Mining Ltd | 15,690 | $58,000 | 0.0% | $3.70 | — | — | COM | 68634K106 |
| CBU | Community Bank System Inc | 747 | $57,000 | 0.0% | $76.31 | — | — | COM | 203607106 |
| FFIN | First Financial Bankshares Inc | 1,201 | $56,000 | 0.0% | $46.63 | — | — | COM | 32020R109 |
| EXI | iShares Global Industrials ETF | 479 | $56,000 | 0.0% | $116.91 | — | — | COM | 464288729 |
| NMIH | NMI Holdings Inc | 2,361 | $56,000 | 0.0% | $23.72 | — | — | COM | 629209305 |
| DCBO | Docebo Inc | 1,315 | $56,000 | 0.0% | $42.59 | — | — | COM | 25609L105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 550 | $56,000 | 0.0% | $101.82 | — | — | COM | 921946406 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 321 | $55,000 | 0.0% | $171.34 | — | — | COM | 109194100 |
| BOKF | BOK Financial Corp | 613 | $55,000 | 0.0% | $89.72 | — | — | COM | 05561Q201 |
| FBP | First BanCorp/Puerto Rico | 4,855 | $55,000 | 0.0% | $11.33 | — | — | COM | 318672706 |
| XBI | SPDR S&P Biotech ETF | 390 | $53,000 | 0.0% | $135.90 | — | — | ETF | 78464A870 |
| HWC | Hancock Whitney Corp | 1,261 | $53,000 | 0.0% | $42.03 | — | — | COM | 410120109 |
| FHB | First Hawaiian Inc | 1,948 | $53,000 | 0.0% | $27.21 | — | — | COM | 32051X108 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $53,000 | 0.0% | $17.67 | — | — | COM | 532746104 |
| — | Pacific Premier Bancorp Inc | 1,229 | $53,000 | 0.0% | $43.12 | — | — | COM | 69478X105 |
| GLDG | BRAZIL RESOURCES INC | 31,464 | $52,000 | 0.0% | $1.65 | — | — | COM | 38149E101 |
| SAM | Boston Beer Co Inc/The | 42 | $51,000 | 0.0% | $1214.29 | — | — | COM | 100557107 |
| UCB | United Community Banks Inc/GA | 1,468 | $50,000 | 0.0% | $34.06 | — | — | COM | 90984P303 |
| VALE | Vale SA | 2,850 | $50,000 | 0.0% | $17.54 | — | — | COM | 91912E105 |
| GBCI | Glacier Bancorp Inc | 838 | $48,000 | 0.0% | $57.28 | — | — | COM | 37637Q105 |
| HTH | Hilltop Holdings Inc | 1,396 | $48,000 | 0.0% | $34.38 | — | — | COM | 432748101 |
| IWN | iShares Russell 2000 Value ETF | 296 | $47,000 | 0.0% | $158.78 | — | — | ETF | 464287630 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 640 | $47,000 | 0.0% | $73.44 | — | — | COM | 45841N107 |
| — | TOTAL S.A. SPONSORED ADR | 1,000 | $47,000 | 0.0% | $47.00 | — | — | COM | 89151E109 |
| FULT | Fulton Financial Corp | 2,720 | $46,000 | 0.0% | $16.91 | — | — | COM | 360271100 |
| UMBF | UMB Financial Corp | 498 | $46,000 | 0.0% | $92.37 | — | — | COM | 902788108 |
| WSFS | WSFS Financial Corp | 900 | $45,000 | 0.0% | $50.00 | — | — | COM | 929328102 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 1,550 | $43,000 | 0.0% | $27.74 | — | — | COM | 971378104 |
| — | First Midwest Bancorp Inc/IL | 1,974 | $43,000 | 0.0% | $21.78 | — | — | COM | 320867104 |
| CATY | Cathay General Bancorp | 1,044 | $43,000 | 0.0% | $41.19 | — | — | COM | 149150104 |
| HOMB | Home BancShares Inc/AR | 1,574 | $43,000 | 0.0% | $27.32 | — | — | COM | 436893200 |
| AX | BofI Holding Inc | 884 | $42,000 | 0.0% | $47.51 | — | — | COM | 05465C100 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,427 | $42,000 | 0.0% | $29.43 | — | — | COM | 404280406 |
| — | ATLAS CORP | 3,000 | $41,000 | 0.0% | $13.67 | — | — | COM | Y0436Q109 |
| COLB | Columbia Banking System Inc | 950 | $41,000 | 0.0% | $43.16 | — | — | COM | 197236102 |
| SFNC | Simmons First National Corp | 1,390 | $41,000 | 0.0% | $29.50 | — | — | COM | 828730200 |
| — | Independent Bank Group Inc | 567 | $41,000 | 0.0% | $72.31 | — | — | COM | 45384B106 |
| SPPP | Sprott Physical Platinum & Pal | 2,098 | $40,000 | 0.0% | $19.07 | — | — | COM | 85207Q104 |
| VMD | Viemed Healthcare Inc | 3,944 | $40,000 | 0.0% | $10.14 | — | — | COM | 92663R105 |
| ONB | Old National Bancorp/IN | 1,982 | $38,000 | 0.0% | $19.17 | — | — | COM | 680033107 |
| — | BancorpSouth Bank | 1,160 | $38,000 | 0.0% | $32.76 | — | — | COM | 05971J102 |
| WAFD | Washington Federal Inc | 1,243 | $38,000 | 0.0% | $30.57 | — | — | COM | 938824109 |
| — | Hydropothecary Corp/The | 5,833 | $37,000 | 0.0% | $6.34 | — | — | COM | 428304307 |
| RNST | Renasant Corp | 851 | $35,000 | 0.0% | $41.13 | — | — | COM | 75970E107 |
| HDB | HDFC BANK LTD ADR | 440 | $34,000 | 0.0% | $77.27 | — | — | COM | 40415F101 |
| VTV | Vanguard Value ETF | 250 | $33,000 | 0.0% | $132.00 | — | — | COM | 922908744 |
| — | BELLUS Health Inc | 8,500 | $32,000 | 0.0% | $3.76 | — | — | COM | 07987C204 |
| SKYY | First Trust Cloud Computing ETF | 320 | $31,000 | 0.0% | $96.88 | — | — | ETF | 33734X192 |
| INDB | Independent Bank Corp/Rockland | 365 | $31,000 | 0.0% | $84.93 | — | — | COM | 453836108 |
| ZYXIQ | ZYNEX INC | 2,000 | $31,000 | 0.0% | $15.50 | — | — | COM | 98986M103 |
| STNG | SCORPIO TANKERS INC | 1,650 | $30,000 | 0.0% | $18.18 | — | — | COM | Y7542C130 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 500 | $29,000 | 0.0% | $58.00 | — | — | ETF | 46138E354 |
| BANR | Banner Corp | 516 | $28,000 | 0.0% | $54.26 | — | — | COM | 06652V208 |
| — | Americas Silver Corp | 12,265 | $28,000 | 0.0% | $2.28 | — | — | COM | 03062D100 |
| HOPE | Hope Bancorp Inc | 1,875 | $28,000 | 0.0% | $14.93 | — | — | COM | 43940T109 |
| CVBF | CVB Financial Corp | 1,286 | $28,000 | 0.0% | $21.77 | — | — | COM | 126600105 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 482 | $28,000 | 0.0% | $58.09 | — | — | ETF | 464288620 |
| AUB | Union Bankshares Corp | 703 | $27,000 | 0.0% | $38.41 | — | — | COM | 04911A107 |
| FFBC | First Financial Bancorp | 1,116 | $27,000 | 0.0% | $24.19 | — | — | COM | 320209109 |
| LCII | LCI INDUSTRIES | 205 | $27,000 | 0.0% | $131.71 | — | — | COM | 50189K103 |
| — | NAVISTAR INTL CORP | 600 | $26,000 | 0.0% | $43.33 | — | — | COM | 63934E108 |
| ENS | EnerSys | 275 | $25,000 | 0.0% | $90.91 | — | — | COM | 29275Y102 |
| — | Domtar Corp | 681 | $25,000 | 0.0% | $36.71 | — | — | COM | 257559203 |
| FRME | First Merchants Corp | 484 | $23,000 | 0.0% | $47.52 | — | — | COM | 320817109 |
| — | NEW PROVIDENCE ACQUISITION CORP CL-A | 2,000 | $23,000 | 0.0% | $11.50 | — | — | COM | 64822P106 |
| — | Atlantic Power Corp | 7,972 | $23,000 | 0.0% | $2.89 | — | — | COM | 04878Q863 |
| — | SUMMIT MATERIALS INC - CL A | 800 | $22,000 | 0.0% | $27.50 | — | — | COM | 86614U100 |
| TRMK | Trustmark Corp | 636 | $21,000 | 0.0% | $33.02 | — | — | COM | 898402102 |
| ORA | Ormat Technologies Inc | 259 | $20,000 | 0.0% | $77.22 | — | — | COM | 686688102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 404 | $20,000 | 0.0% | $49.50 | — | — | COM | 46090A887 |
| VOD | VODAFONE GROUP PLC SPON ADR | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COM | 92857W308 |
| BIL | SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | 200 | $18,000 | 0.0% | $90.00 | — | — | COM | 78468R663 |
| MAC | Macerich Co/The | 1,450 | $17,000 | 0.0% | $11.72 | — | — | COM | 554382101 |
| — | Vedanta Ltd | 1,301 | $16,000 | 0.0% | $12.30 | — | — | COM | 92242Y100 |
| FSLR | First Solar Inc | 178 | $16,000 | 0.0% | $89.89 | — | — | COM | 336433107 |
| — | Invesco Mortgage Capital Inc | 3,822 | $15,000 | 0.0% | $3.92 | — | — | COM | 46131B100 |
| — | AETERNA ZENTARIS INC | 12,800 | $15,000 | 0.0% | $1.17 | — | — | COM | 007975402 |
| DQ | Daqo New Energy Corp | 201 | $15,000 | 0.0% | $74.63 | — | — | COM | 23703Q203 |
| ARRY | Array Technologies Inc | 499 | $15,000 | 0.0% | $30.06 | — | — | COM | 04271T100 |
| SCCO | Southern Copper Corp | 200 | $14,000 | 0.0% | $70.00 | — | — | COM | 84265V105 |
| — | Cia Paranaense de Energia | 10,673 | $13,000 | 0.0% | $1.22 | — | — | COM | 20441B407 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 100 | $13,000 | 0.0% | $130.00 | — | — | ETF | 464287242 |
| — | Immunovaccine Inc | 3,995 | $13,000 | 0.0% | $3.25 | — | — | COM | 44974L103 |
| — | Alexco Resource Corp | 4,474 | $11,000 | 0.0% | $2.46 | — | — | COM | 01535P106 |
| PSLV | untitled | 1,100 | $10,000 | 0.0% | $9.09 | — | — | COM | 85207K107 |
| EQNR | EQUINOR ASA-SPONSORED ADR | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 29446M102 |
| — | Sunnova Energy International I | 249 | $10,000 | 0.0% | $40.16 | — | — | COM | 86745K104 |
| — | Gold Standard Ventures Corp | 16,466 | $10,000 | 0.0% | $0.61 | — | — | COM | 380738104 |
| PROF | Profound Medical Corp | 477 | $10,000 | 0.0% | $20.96 | — | — | COM | 74319B502 |
| — | SunPower Corp | 305 | $10,000 | 0.0% | $32.79 | — | — | COM | 867652406 |
| — | Siyata Mobile Inc | 1,675 | $9,000 | 0.0% | $5.37 | — | — | COM | 83013Q509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 800 | $9,000 | 0.0% | $11.25 | — | — | COM | 881624209 |
| NVST | Envista Holdings Corp | 190 | $8,000 | 0.0% | $42.11 | — | — | COM | 29415F104 |
| — | L CATTERTON ASIA ACQUISITION CORP | 800 | $8,000 | 0.0% | $10.00 | — | — | COM | G5346G109 |
| — | EUROPEAN BIOTECH ACQUISITION CORP | 800 | $8,000 | 0.0% | $10.00 | — | — | COM | G3167F110 |
| HXL | Hexcel Corp | 145 | $8,000 | 0.0% | $55.17 | — | — | COM | 428291108 |
| — | FIRST RESERVE SUSTAINABLE GROWTH | 800 | $8,000 | 0.0% | $10.00 | — | — | COM | 336169206 |
| — | FOREST ROAD ACQUISITION CORP II | 800 | $8,000 | 0.0% | $10.00 | — | — | COM | 34619V202 |
| CYH | Community Health Systems Inc | 570 | $8,000 | 0.0% | $14.04 | — | — | COM | 203668108 |
| BW | Babcock & Wilcox Enterprises I | 820 | $8,000 | 0.0% | $9.76 | — | — | COM | 05614L209 |
| CVE/WS | WTS-CENOVUS ENERGY 1/01/26 | 2,122 | $8,000 | 0.0% | $3.77 | — | — | COM | 15135U117 |
| IIIN | Insteel Industries Inc | 180 | $7,000 | 0.0% | $38.89 | — | — | COM | 45774W108 |
| ESI | Platform Specialty Products Co | 377 | $7,000 | 0.0% | $18.57 | — | — | COM | 28618M106 |
| — | LEAD EDGE GROWTH OPPORTUNITIES LTD | 700 | $7,000 | 0.0% | $10.00 | — | — | COM | G54085124 |
| — | iStar Inc | 408 | $7,000 | 0.0% | $17.16 | — | — | COM | 45031U101 |
| — | theScore Inc | 285 | $7,000 | 0.0% | $24.56 | — | — | COM | 80919D202 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 055630107 |
| CC | Chemours Co/The | 234 | $7,000 | 0.0% | $29.91 | — | — | COM | 163851108 |
| FDP | Fresh Del Monte Produce Inc | 194 | $6,000 | 0.0% | $30.93 | — | — | COM | G36738105 |
| — | Hibbett Sports Inc | 90 | $6,000 | 0.0% | $66.67 | — | — | COM | 428567101 |
| — | US Silica Holdings Inc | 477 | $6,000 | 0.0% | $12.58 | — | — | COM | 90346E103 |
| ANDE | Andersons Inc/The | 229 | $6,000 | 0.0% | $26.20 | — | — | COM | 034164103 |
| CNS | Cohen & Steers Inc | 94 | $6,000 | 0.0% | $63.83 | — | — | COM | 19247A100 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $6,000 | 0.0% | $115.38 | — | — | COM | 724078100 |
| — | Macquarie Infrastructure Corp | 187 | $6,000 | 0.0% | $32.09 | — | — | COM | 55608B105 |
| TKR | Timken Co/The | 78 | $6,000 | 0.0% | $76.92 | — | — | COM | 887389104 |
| INGR | INGREDION INC | 70 | $6,000 | 0.0% | $85.71 | — | — | COM | 457187102 |
| — | Plantronics Inc | 120 | $5,000 | 0.0% | $41.67 | — | — | COM | 727493108 |
| CALM | Cal-Maine Foods Inc | 130 | $5,000 | 0.0% | $38.46 | — | — | COM | 128030202 |
| — | DECARBONIZATION PLUS ACQUISITION COR | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 24279D204 |
| AVO | Mission Produce Inc | 270 | $5,000 | 0.0% | $18.52 | — | — | COM | 60510V108 |
| — | Aluminum Corp of China Ltd | 436 | $5,000 | 0.0% | $11.47 | — | — | COM | 022276109 |
| — | Theratechnologies Inc | 1,347 | $5,000 | 0.0% | $3.71 | — | — | COM | 88338H100 |
| IPI | Intrepid Potash Inc | 164 | $5,000 | 0.0% | $30.49 | — | — | COM | 46121Y201 |
| — | Meridian Bioscience Inc | 167 | $4,000 | 0.0% | $23.95 | — | — | COM | 589584101 |
| — | Covetrus Inc | 141 | $4,000 | 0.0% | $28.37 | — | — | COM | 22304C100 |
| — | ESM ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | G3195H120 |
| — | VIRGIN GROUP ACQUISITION CORP II | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | G9460K110 |
| — | AVANGRID INC | 90 | $4,000 | 0.0% | $44.44 | — | — | COM | 05351W103 |
| SNBR | Select Comfort Corp | 30 | $4,000 | 0.0% | $133.33 | — | — | COM | 83125X103 |
| FTDR | frontdoor Inc | 69 | $4,000 | 0.0% | $57.97 | — | — | COM | 35905A109 |
| — | NEOVASC INC | 3,577 | $4,000 | 0.0% | $1.12 | — | — | COM | 64065J304 |
| — | Meredith Corp | 122 | $4,000 | 0.0% | $32.79 | — | — | COM | 589433101 |
| — | ProMetic Life Sciences Inc | 230 | $4,000 | 0.0% | $17.39 | — | — | COM | 53272L103 |
| — | RXR ACQUISITON CORP | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 74981W206 |
| — | Kraton Corp | 120 | $4,000 | 0.0% | $33.33 | — | — | COM | 50077C106 |
| AR | Antero Resources Corp | 414 | $4,000 | 0.0% | $9.66 | — | — | COM | 03674X106 |
| UUUU | Energy Fuels Inc/Canada | 736 | $4,000 | 0.0% | $5.43 | — | — | COM | 292671708 |
| BZUN | Baozun Inc | 112 | $4,000 | 0.0% | $35.71 | — | — | COM | 06684L103 |
| — | CRH Medical Corp | 1,139 | $4,000 | 0.0% | $3.51 | — | — | COM | 12626F105 |
| — | MoneyGram International Inc | 480 | $3,000 | 0.0% | $6.25 | — | — | COM | 60935Y208 |
| AGM | Federal Agricultural Mortgage | 25 | $3,000 | 0.0% | $120.00 | — | — | COM | 313148306 |
| — | BRF SA | 766 | $3,000 | 0.0% | $3.92 | — | — | COM | 10552T107 |
| CBT | Cabot Corp | 62 | $3,000 | 0.0% | $48.39 | — | — | COM | 127055101 |
| — | Great Panther Silver Ltd | 3,540 | $3,000 | 0.0% | $0.85 | — | — | COM | 39115V101 |
| HWKN | Hawkins Inc | 96 | $3,000 | 0.0% | $31.25 | — | — | COM | 420261109 |
| OMER | Omeros Corp | 148 | $3,000 | 0.0% | $20.27 | — | — | COM | 682143102 |
| LUMN | LUMEN TECHNOLOGIES INC | 250 | $3,000 | 0.0% | $12.00 | — | — | COM | 550241103 |
| DRD | DRDGOLD Ltd | 322 | $3,000 | 0.0% | $9.32 | — | — | COM | 26152H301 |
| BJ | BJ's Wholesale Club Holdings I | 67 | $3,000 | 0.0% | $44.78 | — | — | COM | 05550J101 |
| SEED | Origin Agritech Ltd | 155 | $3,000 | 0.0% | $19.35 | — | — | COM | G67828205 |
| — | Aptose Biosciences Inc | 481 | $3,000 | 0.0% | $6.24 | — | — | COM | 03835T200 |
| — | Industrias Bachoco SAB de CV | 86 | $3,000 | 0.0% | $34.88 | — | — | COM | 456463108 |
| ENOR | iShares MSCI Norway ETF | 98 | $3,000 | 0.0% | $30.61 | — | — | ETF | 46429B499 |
| OLN | Olin Corp | 91 | $3,000 | 0.0% | $32.97 | — | — | COM | 680665205 |
| — | Patterson Cos Inc | 97 | $3,000 | 0.0% | $30.93 | — | — | COM | 703395103 |
| — | Weingarten Realty Investors | 117 | $3,000 | 0.0% | $25.64 | — | — | COM | 948741103 |
| UGP | Ultrapar Participacoes SA | 702 | $3,000 | 0.0% | $4.27 | — | — | COM | 90400P101 |
| TCX | Tucows Inc | 40 | $3,000 | 0.0% | $75.00 | — | — | COM | 898697206 |
| GWRS | Global Water Resources Inc | 135 | $3,000 | 0.0% | $22.22 | — | — | COM | 379463102 |
| — | Frontline Ltd/Bermuda | 455 | $3,000 | 0.0% | $6.59 | — | — | COM | G3682E192 |
| — | Univar Inc | 136 | $3,000 | 0.0% | $22.06 | — | — | COM | 91336L107 |
| TNDM | Tandem Diabetes Care Inc | 23 | $2,000 | 0.0% | $86.96 | — | — | COM | 875372203 |
| — | PolyMet Mining Corp | 750 | $2,000 | 0.0% | $2.67 | — | — | COM | 731916409 |
| MTZ | MasTec Inc | 17 | $2,000 | 0.0% | $117.65 | — | — | COM | 576323109 |
| IWO | iShares Russell 2000 Growth ETF | 6 | $2,000 | 0.0% | $333.33 | — | — | ETF | 464287648 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 48 | $2,000 | 0.0% | $41.67 | — | — | COM | 10922N103 |
| API | Agora Inc | 35 | $2,000 | 0.0% | $57.14 | — | — | COM | 00851L103 |
| — | ARCONIC CORP | 80 | $2,000 | 0.0% | $25.00 | — | — | COM | 03966V107 |
| REZI | Resideo Technologies Inc | 38 | $2,000 | 0.0% | $52.63 | — | — | COM | 76118Y104 |
| GLDD | Great Lakes Dredge & Dock Corp | 120 | $2,000 | 0.0% | $16.67 | — | — | COM | 390607109 |
| QFIN | 360 Finance Inc | 73 | $2,000 | 0.0% | $27.40 | — | — | COM | 88557W101 |
| ATKR | Atkore International Group Inc | 30 | $2,000 | 0.0% | $66.67 | — | — | COM | 047649108 |
| VTOL | Era Group Inc | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 11040G103 |
| KC | Kingsoft Cloud Holdings Ltd | 42 | $2,000 | 0.0% | $47.62 | — | — | COM | 49639K101 |
| GAU | Asanko Gold Inc | 1,843 | $2,000 | 0.0% | $1.09 | — | — | COM | 36352H100 |
| DRTTF | DIRTT Environmental Solutions | 802 | $2,000 | 0.0% | $2.49 | — | — | COM | 25490H106 |
| ECPG | Encore Capital Group Inc | 49 | $2,000 | 0.0% | $40.82 | — | — | COM | 292554102 |
| XHR | Xenia Hotels & Resorts Inc | 90 | $2,000 | 0.0% | $22.22 | — | — | COM | 984017103 |
| OI | O-I Glass Inc | 143 | $2,000 | 0.0% | $13.99 | — | — | COM | 67098H104 |
| — | NATURA & CO HOLDING-ADR W/I | 120 | $2,000 | 0.0% | $16.67 | — | — | COM | 63884N108 |
| DHT | DHT Holdings Inc | 420 | $2,000 | 0.0% | $4.76 | — | — | COM | Y2065G121 |
| SAP | SAP SE SPONSORED ADR | 20 | $2,000 | 0.0% | $100.00 | — | — | COM | 803054204 |
| — | China Southern Airlines Co Ltd | 55 | $2,000 | 0.0% | $36.36 | — | — | COM | 169409109 |
| IAGG | iShares Trust - iShares International Aggregate Bond ETF | 44 | $2,000 | 0.0% | $45.45 | — | — | ETF | 46435G672 |
| — | Blueprint Medicines Corp | 24 | $2,000 | 0.0% | $83.33 | — | — | COM | 09627Y109 |
| MAT | Mattel Inc | 79 | $2,000 | 0.0% | $25.32 | — | — | COM | 577081102 |
| — | Momo Inc | 159 | $2,000 | 0.0% | $12.58 | — | — | COM | 60879B107 |
| MTRN | Materion Corp | 35 | $2,000 | 0.0% | $57.14 | — | — | COM | 576690101 |
| PPC | Pilgrim's Pride Corp | 80 | $2,000 | 0.0% | $25.00 | — | — | COM | 72147K108 |
| PLG | Platinum Group Metals Ltd | 605 | $2,000 | 0.0% | $3.31 | — | — | COM | 72765Q882 |
| — | Santander Consumer USA Holding | 84 | $2,000 | 0.0% | $23.81 | — | — | COM | 80283M101 |
| HRTX | Heron Therapeutics Inc | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 427746102 |
| IWC | iShares Micro-Cap ETF | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 464288869 |
| JKS | JinkoSolar Holding Co Ltd | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 47759T100 |
| — | Nordstrom Inc | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 655664100 |
| TGB | Taseko Mines Ltd | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 876511106 |
| WRN | Western Copper & Gold Corp | 777 | $1,000 | 0.0% | $1.29 | — | — | COM | 95805V108 |
| — | SPX FLOW INC | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 78469X107 |
| PBF | PBF Energy Inc | 90 | $1,000 | 0.0% | $11.11 | — | — | COM | 69318G106 |
| SFL | Ship Finance International Ltd | 95 | $1,000 | 0.0% | $10.53 | — | — | COM | G7738W106 |
| — | Helius Medical Technologies In | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 42328V603 |
| — | Sinopec Shanghai Petrochemical | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 82935M109 |
| LTRX | Lantronix Inc | 413 | $1,000 | 0.0% | $2.42 | — | — | COM | 516548203 |
| — | DouYu International Holdings L | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 25985W105 |
| AD | United States Cellular Corp | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 911684108 |
| — | DPCM Capital Inc | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 23344P200 |
| — | Qutoutiao Inc | 229 | $1,000 | 0.0% | $4.37 | — | — | COM | 74915J107 |
| PRIM | Primoris Services Corp | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 74164F103 |
| HUYA | HUYA Inc | 71 | $1,000 | 0.0% | $14.08 | — | — | COM | 44852D108 |
| — | VERITIVE CORPORATION | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 923454102 |
| ASM | Avino Silver & Gold Mines Ltd | 587 | $1,000 | 0.0% | $1.70 | — | — | COM | 053906103 |
| TRIP | TripAdvisor Inc | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 896945201 |
| — | Bespoke Capital Acquisition Co | 67 | $1,000 | 0.0% | $14.93 | — | — | COM | 086344108 |
| RHP | Ryman Hospitality Properties I | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 78377T107 |
| OIS | Oil States International Inc | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 678026105 |
| EWY | iShares MSCI South Korea ETF | 9 | $1,000 | 0.0% | $111.11 | — | — | ETF | 464286772 |
| CHRS | Coherus Biosciences Inc | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 19249H103 |
| — | SPX CORP | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 784635104 |
| — | PERSPECTA INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 715347100 |
| — | MICRO FOCUS INTL PLC-SPON ADR | 68 | $1,000 | 0.0% | $14.71 | — | — | COM | 594837403 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 345 | $1,000 | 0.0% | $2.90 | — | — | COM | 539439109 |
| — | XL FLEET CORP CL-A | 121 | $1,000 | 0.0% | $8.26 | — | — | COM | 9837FR100 |
| AMKR | Amkor Technology Inc | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 031652100 |
| EWN | iShares MSCI Netherlands ETF | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | 464286814 |
| — | iClick Interactive Asia Group | 102 | $1,000 | 0.0% | $9.80 | — | — | COM | 45113Y104 |
| — | American National Group Inc | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 02772A109 |
| ALG | Alamo Group Inc | 5 | $1,000 | 0.0% | $200.00 | — | — | COM | 011311107 |
| — | Athenex Inc | 164 | $1,000 | 0.0% | $6.10 | — | — | COM | 04685N103 |
| NAT | Nordic American Tankers Ltd | 274 | $1,000 | 0.0% | $3.65 | — | — | COM | G65773106 |
| CWH | Camping World Holdings Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 13462K109 |
| DMAC | DIAMEDICA THERAPEUT-NEW | 24 | $0 | 0.0% | $0.00 | — | — | COM | 25253X207 |
| MAN | ManpowerGroup Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 56418H100 |
| — | iShares MSCI Russia ETF | 3 | $0 | 0.0% | $0.00 | — | — | COM | 46434G798 |
| CVEO | Civeo Corp | 16 | $0 | 0.0% | $0.00 | — | — | COM | 17878Y207 |
| MDNAF | Medicenna Therapeutics Corp | 111 | $0 | 0.0% | $0.00 | — | — | COM | 58490H107 |
| — | Liberty Interactive Corp QVC G | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74915M100 |
| CWST | Casella Waste Systems Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 147448104 |
| — | BEST Inc | 167 | $0 | 0.0% | $0.00 | — | — | COM | 08653C106 |
| AVA | Avista Corp | 9 | $0 | 0.0% | $0.00 | — | — | COM | 05379B107 |
| PPTA | Midas Gold Corp | 66 | $0 | 0.0% | $0.00 | — | — | COM | 714266103 |
| — | OneConnect Financial Technolog | 33 | $0 | 0.0% | $0.00 | — | — | COM | 68248T105 |
| — | ALLETE Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 018522300 |
| TRGP | Targa Resources Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87612G101 |
| CDE | COEUR MINING INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 192108504 |
| ZOMDF | ZOMEDICA CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 98980M109 |
| NOV | NOV INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 62955J103 |
| JACK | Jack in the Box Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 466367109 |
| — | Navasota Resources Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 44969Q208 |
| CFFN | Capitol Federal Financial Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 14057J101 |
| — | Titan Medical Inc | 200 | $0 | 0.0% | $0.00 | — | — | COM | 88830X819 |
| SBH | Sally Beauty Holdings Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 79546E104 |
| — | Golden Star Resources Ltd | 42 | $0 | 0.0% | $0.00 | — | — | COM | 38119T807 |
| ALYAF | Alithya Group Inc | 200 | $0 | 0.0% | $0.00 | — | — | COM | 01643B106 |
| GSHD | Goosehead Insurance Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 38267D109 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $0.00 | — | — | COM | 75508B104 |
| OPITQ | Government Properties Income T | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67623C109 |
| — | Versus Systems Inc | 29 | $0 | 0.0% | $0.00 | — | — | COM | 92535P808 |
| TMQ | Trilogy Metals Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 89621C105 |
| BLDR | Builders FirstSource Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12008R107 |
| SOHU | Sohu.com Ltd | 5 | $0 | 0.0% | $0.00 | — | — | COM | 83410S108 |
| XPL | Solitario Zinc Corp | 500 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| SPB | HRG Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 84790A105 |
| FENC | Fennec Pharmaceuticals Inc | 15 | $0 | 0.0% | $0.00 | — | — | COM | 31447P100 |
| — | EXFO Inc | 60 | $0 | 0.0% | $0.00 | — | — | COM | 302046107 |
| EXNRF | Excellon Resources Inc | 91 | $0 | 0.0% | $0.00 | — | — | COM | 30069C801 |
| — | Essa Pharma Inc | 48 | $0 | 0.0% | $0.00 | — | — | COM | 29668H708 |
| — | BriaCell Therapeutics Corp | 12 | $0 | 0.0% | $0.00 | — | — | COM | 10778Y302 |
| CGW | Invesco S&P Global Water Index | 10 | $0 | 0.0% | $0.00 | — | — | COM | 46138E263 |
| PHYS | Sprott Physical Gold Trust | 23 | $0 | 0.0% | $0.00 | — | — | COM | 85207H104 |
| — | GOLDEN MINERALS CO | 304 | $0 | 0.0% | $0.00 | — | — | COM | 381119106 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 72581M305 |
| BFH | Alliance Data Systems Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 018581108 |
| KSS | Kohl's Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 500255104 |
| — | GreenPower Motor Co Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 39540E302 |
| VSAT | ViaSat Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92552V100 |
| JEF | Leucadia National Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 47233W109 |
| — | Westport Fuel Systems Inc | 35 | $0 | 0.0% | $0.00 | — | — | COM | 960908309 |
| KIQSF | Kelso Technologies Inc | 399 | $0 | 0.0% | $0.00 | — | — | COM | 48826D201 |
| SPOK | Spok Holdings Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 84863T106 |
| CCAP | Crescent Capital BDC Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 225655109 |
| XRX | Xerox Holdings Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98421M106 |
| — | Alkaline Water Co Inc/The | 20 | $0 | 0.0% | $0.00 | — | — | COM | 01643A207 |
| HGBL | Heritage Global Inc | 61 | $0 | 0.0% | $0.00 | — | — | COM | 42727E103 |
| — | FSD Pharma Inc | 61 | $0 | 0.0% | $0.00 | — | — | COM | 35954B206 |
| NBR | Nabors Industries Ltd | 1 | $0 | 0.0% | $0.00 | — | — | COM | G6359F137 |
| — | Tanzanian Royalty Exploration | 432 | $0 | 0.0% | $0.00 | — | — | COM | 87601A107 |
| — | Daseke Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 23753F107 |
| CAR | Avis Budget Group Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 053774105 |
| NGVT | Ingevity Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 45688C107 |