Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $64.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 253,578,738 | $18.46B | 28.6% | $31.26 | — | COM | 87236Y108 |
| AAPL | Apple Inc | 14,949,542 | $2.597B | 4.0% | $101.69 | +24.3% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 7,620,879 | $1.958B | 3.0% | $130.39 | +87.7% | COM | 594918104 |
| RY | Royal Bank of Canada | 14,013,887 | $1.422B | 2.2% | $69.03 | +43.6% | COM | 780087102 |
| CM | Canadian Imperial Bank of Comm | 11,257,492 | $1.283B | 2.0% | $27.07 | +65.2% | COM | 136069101 |
| AMZN | Amazon.com Inc | 358,778 | $1.234B | 1.9% | $114.04 | +45.7% | COM | 023135106 |
| XBI | SPDR S&P Biotech ETF | 6,375,200 | $864M | 1.3% | $135.54 | — | ETF | 78464A870 |
| BMO | Bank of Montreal | 8,074,033 | $828M | 1.3% | $47.98 | +70.1% | COM | 063671101 |
| BNS | Bank of Nova Scotia/The | 12,538,681 | $818M | 1.3% | $34.91 | +44.7% | COM | 064149107 |
| META | Facebook Inc | 2,293,340 | $797M | 1.2% | $189.25 | +68.3% | COM | 30303M102 |
| GOOG | Alphabet Inc | 309,750 | $776M | 1.2% | $55.72 | +112.3% | COM | 02079K107 |
| GOOGL | Alphabet Inc | 314,978 | $769M | 1.2% | $61.94 | +87.2% | COM | 02079K305 |
| ENB | Enbridge Inc | 17,520,732 | $724M | 1.1% | $23.28 | +23.0% | COM | 29250N105 |
| TRP | TransCanada Corp | 12,177,877 | $624M | 1.0% | $34.24 | +14.9% | COM | 87807B107 |
| TD | Toronto-Dominion Bank/The | 7,301,821 | $512M | 0.8% | $50.54 | +38.4% | COM | 891160509 |
| BCE | BCE Inc | 9,898,873 | $511M | 0.8% | $27.30 | +28.4% | COM | 05534B760 |
| — | Brookfield Asset Management In | 9,651,266 | $492M | 0.8% | $36.46 | — | COM | 112585104 |
| CNQ | Canadian Natural Resources Ltd | 12,989,954 | $490M | 0.8% | $10.20 | +30.4% | COM | 136385101 |
| FTS | Fortis Inc/Canada | 10,479,094 | $488M | 0.8% | $29.25 | +28.9% | COM | 349553107 |
| NVDA | NVIDIA CORPORATION | 584,843 | $468M | 0.7% | $9.24 | +73.1% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 3,321,581 | $462M | 0.7% | $89.23 | +56.6% | COM | 46625H100 |
| QQQ | INVESCO SHARES QQQ TRUST SERIES 1 | 1,200,394 | $425M | 0.7% | $333.64 | — | COM | 46090E103 |
| TSLA | Tesla Inc | 573,193 | $390M | 0.6% | $143.73 | +51.0% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Inc | 1,316,984 | $366M | 0.6% | $193.65 | +44.3% | COM | 084670702 |
| CNI | Canadian National Railway Co | 3,414,394 | $363M | 0.6% | $70.27 | +43.6% | COM | 136375102 |
| UNH | UnitedHealth Group Inc | 1,209,753 | $354M | 0.5% | $223.15 | +65.4% | COM | 91324P102 |
| SHOP | Shopify Inc | 226,264 | $331M | 0.5% | $66.85 | +84.3% | COM | 82509L107 |
| TU | TELUS Corp | 13,421,615 | $326M | 0.5% | $17.73 | +22.3% | COM | 87971M103 |
| PBA | Pembina Pipeline Corp | 9,909,424 | $325M | 0.5% | $21.42 | +15.6% | COM | 706327103 |
| DIS | Walt Disney Co/The | 1,707,184 | $310M | 0.5% | $112.10 | +56.7% | COM | 254687106 |
| NTR | Nutrien Ltd | 4,597,897 | $305M | 0.5% | $36.30 | +41.4% | COM | 67077M108 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 6,318,905 | $295M | 0.5% | $47.01 | — | ETF | 92189F791 |
| AQN | Algonquin Power & Utilities Co | 18,363,757 | $295M | 0.5% | $10.23 | +20.0% | COM | 015857105 |
| TXN | Texas Instruments Inc | 1,500,898 | $289M | 0.4% | $117.26 | +40.0% | COM | 882508104 |
| RCI | Rogers Communications Inc | 4,944,334 | $288M | 0.4% | $45.18 | +11.7% | COM | 775109200 |
| — | Shaw Communications Inc | 8,865,918 | $282M | 0.4% | $21.96 | — | COM | 82028K200 |
| INTC | Intel Corp | 3,090,737 | $271M | 0.4% | $41.21 | +30.0% | COM | 458140100 |
| — | Canadian Pacific Railway Ltd | 3,412,708 | $265M | 0.4% | $103.67 | — | COM | 13645T100 |
| PG | Procter & Gamble Co/The | 2,723,554 | $264M | 0.4% | $82.86 | +45.7% | COM | 742718109 |
| BAC | Bank of America Corp | 4,901,573 | $263M | 0.4% | $21.68 | +68.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,455,673 | $262M | 0.4% | $102.17 | +41.8% | COM | 478160104 |
| MA | Mastercard Inc | 797,088 | $257M | 0.4% | $178.49 | +103.0% | COM | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 877,667 | $256M | 0.4% | $115.11 | +128.9% | COM | 70450Y103 |
| HD | Home Depot Inc/The | 952,133 | $252M | 0.4% | $163.12 | +74.0% | COM | 437076102 |
| MFC | Manulife Financial Corp | 11,399,563 | $236M | 0.4% | $15.88 | +31.9% | COM | 56501R106 |
| CSCO | CISCO SYSTEMS INC | 4,640,276 | $232M | 0.4% | $34.99 | +31.0% | COM | 17275R102 |
| V | Visa Inc | 966,176 | $226M | 0.3% | $131.32 | +68.3% | COM | 92826C839 |
| UNP | Union Pacific Corp | 1,019,599 | $224M | 0.3% | $133.79 | +49.8% | COM | 907818108 |
| SU | Suncor Energy Inc | 9,316,448 | $223M | 0.3% | $18.80 | +1.6% | COM | 867224107 |
| XOM | EXXON MOBIL CORPORATION | 3,957,633 | $212M | 0.3% | $50.43 | -0.8% | COM | 30231G102 |
| ADBE | Adobe Systems Inc | 413,645 | $212M | 0.3% | $249.72 | +106.4% | COM | 00724F101 |
| CMCSA | COMCAST CORP CL A | 4,230,852 | $205M | 0.3% | $33.42 | +46.8% | COM | 20030N101 |
| AVGO | Broadcom Inc | 397,255 | $189M | 0.3% | $31.15 | +35.0% | COM | 11135F101 |
| IWM | iShares Russell 2000 ETF | 825,137 | $189M | 0.3% | $202.59 | — | ETF | 464287655 |
| VZ | Verizon Communications Inc | 3,947,869 | $189M | 0.3% | $36.86 | +17.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 357,283 | $189M | 0.3% | $33.41 | +53.0% | COM | 64110L106 |
| NKE | NIKE INC CLASS B | 1,212,875 | $187M | 0.3% | $100.30 | +25.3% | COM | 654106103 |
| TMO | Thermo Fisher Scientific Inc | 370,759 | $187M | 0.3% | $299.62 | +55.5% | COM | 883556102 |
| ELV | Anthem Inc | 488,763 | $187M | 0.3% | $248.23 | +44.4% | COM | 036752103 |
| BIP | Brookfield Infrastructure Part | 3,309,586 | $184M | 0.3% | $42.76 | — | COM | G16252101 |
| GDX | VanEck Vectors Gold Miners ETF | 5,320,318 | $181M | 0.3% | $30.32 | — | ETF | 92189F106 |
| PEP | PEPSICO INC | 1,495,579 | $172M | 0.3% | $95.09 | +32.7% | COM | 713448108 |
| CRM | salesforce.com Inc | 694,426 | $170M | 0.3% | $158.84 | +43.4% | COM | 79466L302 |
| KO | Coca-Cola Co/The | 4,249,878 | $167M | 0.3% | $38.58 | +22.5% | COM | 191216100 |
| SLF | Sun Life Financial Inc | 3,053,531 | $159M | 0.2% | $39.28 | +34.5% | COM | 866796105 |
| CVX | CHEVRON CORPORATION | 1,484,465 | $155M | 0.2% | $79.75 | +9.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 1,068,205 | $153M | 0.2% | $80.11 | +52.5% | COM | 747525103 |
| MGA | Magna International Inc | 1,644,664 | $152M | 0.2% | $39.23 | +108.4% | COM | 559222401 |
| WFC | Wells Fargo & Co | 5,897,935 | $150M | 0.2% | $39.87 | +0.3% | COM | 949746101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 884,319 | $146M | 0.2% | $130.87 | — | PUT | 78463V107 |
| COST | COSTCO WHOLESALE CORP | 500,294 | $145M | 0.2% | $250.14 | +43.5% | COM | 22160K105 |
| T | AT&T Inc | 4,814,619 | $139M | 0.2% | $15.90 | +6.8% | COM | 00206R102 |
| TGT | Target Corp | 570,826 | $138M | 0.2% | $121.41 | +57.8% | COM | 87612E106 |
| — | Twitter Inc | 1,985,168 | $137M | 0.2% | $57.66 | — | COM | 90184L102 |
| WMT | Wal-Mart Stores Inc | 1,412,578 | $135M | 0.2% | $31.64 | +38.5% | COM | 931142103 |
| MCD | McDonald's Corp | 672,585 | $130M | 0.2% | $154.57 | +35.4% | COM | 580135101 |
| — | Barrick Gold Corp | 5,998,501 | $124M | 0.2% | $19.28 | — | COM | 067901108 |
| HON | Honeywell International Inc | 560,849 | $123M | 0.2% | $135.01 | +42.3% | COM | 438516106 |
| WCN | Waste Connections Inc | 957,222 | $117M | 0.2% | $82.93 | +39.2% | COM | 94106B101 |
| NEE | NextEra Energy Inc | 1,532,550 | $112M | 0.2% | $60.32 | +10.3% | COM | 65339F101 |
| ORCL | Oracle Corp | 1,428,015 | $111M | 0.2% | $45.82 | +60.6% | COM | 68389X105 |
| PFE | PFIZER INC | 4,517,221 | $110M | 0.2% | $24.40 | +27.0% | COM | 717081103 |
| FNV | Franco-Nevada Corp | 756,647 | $110M | 0.2% | $94.46 | +46.8% | COM | 351858105 |
| — | Thomson Reuters Corp | 1,080,872 | $110M | 0.2% | $66.09 | — | COM | 884903709 |
| PM | Philip Morris International In | 1,538,696 | $105M | 0.2% | $61.16 | +24.9% | COM | 718172109 |
| — | Alexion Pharmaceuticals Inc | 573,820 | $105M | 0.2% | $155.78 | — | COM | 015351109 |
| C | Citigroup Inc | 1,757,162 | $105M | 0.2% | $47.92 | +30.9% | COM | 172967424 |
| ABT | Abbott Laboratories | 1,432,414 | $103M | 0.2% | $58.19 | +84.4% | COM | 002824100 |
| UPS | United Parcel Service Inc | 485,567 | $101M | 0.2% | $94.75 | +73.3% | COM | 911312106 |
| GS | Goldman Sachs Group Inc/The | 264,311 | $100M | 0.2% | $201.01 | +58.9% | COM | 38141G104 |
| MRK | Merck & Co Inc | 2,271,641 | $100M | 0.2% | $52.02 | +23.3% | COM | 58933Y105 |
| IBM | International Business Machine | 678,697 | $99.49M | 0.2% | $103.67 | +9.4% | COM | 459200101 |
| MS | Morgan Stanley | 1,083,748 | $99.36M | 0.2% | $41.75 | +76.5% | COM | 617446448 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 850,000 | $98.03M | 0.2% | $115.33 | — | ETF | 464287226 |
| ABBV | AbbVie Inc | 869,012 | $97.88M | 0.2% | $60.92 | +55.6% | COM | 00287Y109 |
| AMT | American Tower Corp | 360,794 | $97.46M | 0.2% | $142.36 | +55.4% | COM | 03027X100 |
| INTU | Intuit Inc | 195,845 | $96M | 0.1% | $236.90 | +77.9% | COM | 461202103 |
| — | Slack Technologies Inc | 2,148,153 | $95.16M | 0.1% | $43.03 | — | COM | 83088V102 |
| MO | Altria Group Inc | 2,844,248 | $94.25M | 0.1% | $31.69 | +7.2% | COM | 02209S103 |
| CVE | Cenovus Energy Inc | 9,724,640 | $93.04M | 0.1% | $7.28 | +5.4% | COM | 15135U109 |
| AMAT | Applied Materials Inc | 653,203 | $93.01M | 0.1% | $59.99 | +114.8% | COM | 038222105 |
| PLD | Prologis Inc | 758,957 | $90.72M | 0.1% | $62.61 | +63.5% | COM | 74340W103 |
| BA | Boeing Co/The | 375,546 | $89.67M | 0.1% | $297.78 | -18.8% | COM | 097023105 |
| LOW | Lowe's Cos Inc | 461,886 | $89.59M | 0.1% | $87.33 | +105.6% | COM | 548661107 |
| LLY | LILLY (ELI) & COMPANY | 387,286 | $88.89M | 0.1% | $87.76 | +118.7% | COM | 532457108 |
| BEP | Brookfield Renewable Partners | 2,274,621 | $88.58M | 0.1% | $40.54 | — | COM | G16258108 |
| MMM | 3M Co | 445,846 | $88.56M | 0.1% | $123.62 | +13.6% | COM | 88579Y101 |
| PFG | Principal Financial Group Inc | 1,386,452 | $87.61M | 0.1% | $49.18 | +9.9% | COM | 74251V102 |
| QSR | Restaurant Brands Internationa | 1,353,472 | $87.2M | 0.1% | $54.98 | +22.5% | COM | 76131D103 |
| CAT | Caterpillar Inc | 397,181 | $86.44M | 0.1% | $126.10 | +68.0% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,004,077 | $85.66M | 0.1% | $59.49 | +27.3% | COM | 75513E101 |
| DHR | Danaher Corp | 318,186 | $85.39M | 0.1% | $134.42 | +61.5% | COM | 235851102 |
| SBUX | Starbucks Corp | 753,807 | $84.28M | 0.1% | $60.12 | +69.1% | COM | 855244109 |
| MDT | Medtronic PLC | 664,297 | $82.46M | 0.1% | $75.85 | +44.4% | COM | G5960L103 |
| — | General Electric Co | 5,810,048 | $78.2M | 0.1% | $17.39 | — | COM | 369604103 |
| GIB | CGI Group Inc | 847,966 | $77.5M | 0.1% | $65.14 | +35.3% | COM | 12532H104 |
| BKNG | BOOKING HOLDINGS INC | 35,131 | $76.87M | 0.1% | $2016.98 | +13.9% | COM | 09857L108 |
| NOW | ServiceNow Inc | 138,320 | $76.01M | 0.1% | $66.82 | +51.7% | COM | 81762P102 |
| — | BlackRock Inc | 85,958 | $75.21M | 0.1% | $459.47 | — | COM | 09247X101 |
| AXP | American Express Co | 448,586 | $74.12M | 0.1% | $85.40 | +73.2% | COM | 025816109 |
| BMY | Bristol-Myers Squibb Co | 1,091,901 | $72.96M | 0.1% | $44.68 | +20.6% | COM | 110122108 |
| DBX | Dropbox Inc | 2,345,188 | $71.08M | 0.1% | $26.52 | +3.0% | COM | 26210C104 |
| — | LAM RESEARCH CORPORATION | 108,759 | $70.77M | 0.1% | $319.81 | — | COM | 512807108 |
| AMGN | Amgen Inc | 290,277 | $70.75M | 0.1% | $148.85 | +42.8% | COM | 031162100 |
| AEM | Agnico Eagle Mines Ltd | 1,166,300 | $70.53M | 0.1% | $42.50 | +39.6% | COM | 008474108 |
| — | Linde PLC | 242,796 | $70.19M | 0.1% | $249.54 | — | COM | G5494J103 |
| USB | US Bancorp | 1,218,524 | $69.42M | 0.1% | $37.77 | +26.4% | COM | 902973304 |
| MU | MICRON TECHNOLOGY INC | 796,025 | $67.65M | 0.1% | $46.57 | +76.9% | COM | 595112103 |
| DE | DEERE & COMPANY | 190,893 | $67.33M | 0.1% | $168.10 | +103.9% | COM | 244199105 |
| CHTR | Charter Communications Inc | 90,847 | $65.54M | 0.1% | $393.33 | +71.1% | COM | 16119P108 |
| WPM | Wheaton Precious Metals Corp | 1,477,877 | $65.14M | 0.1% | $32.22 | +31.1% | COM | 962879102 |
| — | Maxim Integrated Products Inc | 617,690 | $65.08M | 0.1% | $93.24 | — | COM | 57772K101 |
| OTEX | Open Text Corp | 1,252,287 | $64.95M | 0.1% | $32.51 | +30.4% | COM | 683715106 |
| ARMK | Aramark | 1,721,721 | $64.13M | 0.1% | $25.80 | +0.4% | COM | 03852U106 |
| AMD | Advanced Micro Devices Inc | 682,487 | $64.11M | 0.1% | $39.53 | +104.5% | COM | 007903107 |
| SCHW | Charles Schwab Corp/The | 863,210 | $62.85M | 0.1% | $40.33 | +65.2% | COM | 808513105 |
| LMT | Lockheed Martin Corp | 166,088 | $62.84M | 0.1% | $273.86 | +23.6% | COM | 539830109 |
| FIS | Fidelity National Information | 433,762 | $61.45M | 0.1% | $107.65 | +23.9% | COM | 31620M106 |
| MCO | Moody's Corp | 167,189 | $60.58M | 0.1% | $202.17 | +58.4% | COM | 615369105 |
| ADP | Automatic Data Processing Inc | 304,870 | $60.55M | 0.1% | $128.72 | +36.9% | COM | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,409,442 | $59.98M | 0.1% | $40.60 | +34.5% | COM | 609207105 |
| IMO | Imperial Oil Ltd | 1,933,282 | $58.92M | 0.1% | $22.56 | +18.6% | COM | 453038408 |
| — | Activision Blizzard Inc | 612,628 | $58.47M | 0.1% | $65.14 | — | COM | 00507V109 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,402,314 | $58.19M | 0.1% | $19.20 | — | PUT | 46428Q109 |
| TMUS | T-Mobile US Inc | 401,520 | $58.15M | 0.1% | $83.12 | +60.3% | COM | 872590104 |
| ORLY | O'Reilly Automotive Inc | 102,406 | $57.98M | 0.1% | $30.17 | +18.9% | COM | 67103H107 |
| CVS | CVS HEALTH CORPORATION | 666,260 | $55.59M | 0.1% | $55.23 | +27.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 894,646 | $54.48M | 0.1% | $39.32 | +20.0% | COM | 20825C104 |
| GIL | Gildan Activewear Inc | 1,475,932 | $54.46M | 0.1% | $21.07 | +51.5% | COM | 375916103 |
| TJX | TJX Cos Inc/The | 804,480 | $54.24M | 0.1% | $47.33 | +34.5% | COM | 872540109 |
| EQIX | Equinix Inc | 67,357 | $54.06M | 0.1% | $430.59 | +57.7% | COM | 29444U700 |
| CME | CME GROUP INC | 257,706 | $53.62M | 0.1% | $124.03 | +41.6% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF Trust | 125,027 | $53.52M | 0.1% | $373.24 | — | ETF | 78462F103 |
| ADSK | Autodesk Inc | 177,987 | $51.95M | 0.1% | $193.92 | +47.1% | COM | 052769106 |
| FDX | FedEx Corp | 173,956 | $51.9M | 0.1% | $192.28 | +40.6% | COM | 31428X106 |
| NXPI | NXP Semiconductors NV | 250,346 | $51.5M | 0.1% | $160.60 | +14.8% | COM | N6596X109 |
| JCI | Johnson Controls International | 747,381 | $51.29M | 0.1% | $49.86 | +18.2% | COM | G51502105 |
| CCI | Crown Castle International Cor | 262,406 | $51.2M | 0.1% | $88.34 | +69.8% | COM | 22822V101 |
| ROST | Ross Stores Inc | 408,430 | $50.65M | 0.1% | $99.23 | +19.3% | COM | 778296103 |
| — | Xilinx Inc | 349,752 | $50.59M | 0.1% | $127.47 | — | COM | 983919101 |
| SLB | SCHLUMBERGER LTD | 1,573,451 | $50.37M | 0.1% | $35.28 | -21.3% | COM | 806857108 |
| GM | General Motors Co | 848,813 | $50.22M | 0.1% | $35.03 | +61.9% | COM | 37045V100 |
| — | IHS Markit Ltd | 444,118 | $50.03M | 0.1% | $101.38 | — | COM | G47567105 |
| EMR | Emerson Electric Co | 513,664 | $49.43M | 0.1% | $63.00 | +35.7% | COM | 291011104 |
| CL | Colgate-Palmolive Co | 595,368 | $48.43M | 0.1% | $60.92 | +20.5% | COM | 194162103 |
| ELAN | Elanco Animal Health Inc | 1,385,303 | $48.06M | 0.1% | $31.87 | +3.5% | COM | 28414H103 |
| BSX | Boston Scientific Corp | 1,123,719 | $48.05M | 0.1% | $33.12 | +27.0% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 52,203 | $48.01M | 0.1% | $165.39 | +69.6% | COM | 46120E602 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 307,854 | $47.62M | 0.1% | $77.54 | +78.7% | COM | 14040H105 |
| NEM | Newmont Mining Corp | 748,414 | $47.43M | 0.1% | $40.69 | +42.4% | COM | 651639106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 248,142 | $47.34M | 0.1% | $99.94 | +58.8% | COM | 693475105 |
| EL | Estee Lauder Cos Inc/The | 148,261 | $47.16M | 0.1% | $138.46 | +104.3% | COM | 518439104 |
| LBRDK | Liberty Broadband Corp | 271,324 | $47.12M | 0.1% | $139.75 | +7.8% | COM | 530307305 |
| CSX | CSX CORPORATION | 1,428,911 | $45.84M | 0.1% | $26.59 | +16.4% | COM | 126408103 |
| SPGI | S&P Global Inc | 110,102 | $45.19M | 0.1% | $199.94 | +85.0% | COM | 78409V104 |
| HPQ | HP Inc | 1,493,447 | $45.09M | 0.1% | $21.25 | +27.9% | COM | 40434L105 |
| MRSH | Marsh & McLennan Cos Inc | 310,922 | $43.74M | 0.1% | $75.26 | +66.4% | COM | 571748102 |
| TFC | BB&T Corp | 781,608 | $43.38M | 0.1% | $30.33 | +55.1% | COM | 89832Q109 |
| IVZ | Invesco Ltd | 1,599,033 | $42.74M | 0.1% | $17.44 | +28.2% | COM | G491BT108 |
| FCX | Freeport-McMoRan Inc | 1,150,359 | $42.69M | 0.1% | $19.30 | +89.3% | COM | 35671D857 |
| GILD | GILEAD SCIENCES INC | 608,733 | $41.92M | 0.1% | $52.94 | +5.5% | COM | 375558103 |
| LHX | Harris Corp | 192,682 | $41.65M | 0.1% | $185.35 | +5.5% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 507,154 | $41.47M | 0.1% | $53.40 | +34.3% | COM | 68902V107 |
| NSC | NORFOLK SOUTHERN CORP | 154,147 | $40.91M | 0.1% | $139.35 | +79.6% | COM | 655844108 |
| CB | Chubb Ltd | 257,109 | $40.87M | 0.1% | $127.35 | +21.9% | COM | H1467J104 |
| ICE | Intercontinental Exchange Inc | 344,022 | $40.83M | 0.1% | $82.14 | +31.9% | COM | 45866F104 |
| DUK | Duke Energy Corp | 409,251 | $40.4M | 0.1% | $62.10 | +35.1% | COM | 26441C204 |
| ITW | Illinois Tool Works Inc | 180,293 | $40.3M | 0.1% | $149.14 | +37.5% | COM | 452308109 |
| TAC | TransAlta Corp | 4,001,572 | $39.87M | 0.1% | $9.71 | -0.6% | COM | 89346D107 |
| GPN | Global Payments Inc | 209,759 | $39.34M | 0.1% | $149.34 | +29.2% | COM | 37940X102 |
| TECK | Teck Resources Ltd | 1,685,644 | $38.82M | 0.1% | $16.16 | +40.8% | COM | 878742204 |
| ZTS | Zoetis Inc | 208,194 | $38.8M | 0.1% | $129.44 | +28.6% | COM | 98978V103 |
| VRTX | Vertex Pharmaceuticals Inc | 191,950 | $38.7M | 0.1% | $166.38 | +25.7% | COM | 92532F100 |
| CAE | CAE Inc | 1,230,109 | $37.89M | 0.1% | $16.97 | +80.2% | COM | 124765108 |
| PSX | Phillips 66 | 440,859 | $37.83M | 0.1% | $67.33 | +4.8% | COM | 718546104 |
| SYK | Stryker Corp | 145,169 | $37.7M | 0.1% | $158.38 | +53.8% | COM | 863667101 |
| APD | Air Products & Chemicals Inc | 128,459 | $36.95M | 0.1% | $186.46 | +39.8% | COM | 009158106 |
| AMP | Ameriprise Financial Inc | 147,437 | $36.69M | 0.1% | $170.62 | +37.9% | COM | 03076C106 |
| F | Ford Motor Co | 2,465,744 | $36.64M | 0.1% | $7.17 | +40.6% | COM | 345370860 |
| BND | Vanguard Total Bond Market ETF | 426,378 | $36.62M | 0.1% | $85.89 | — | ETF | 921937835 |
| CBRE | CBRE Group Inc | 422,710 | $36.24M | 0.1% | $49.62 | +72.0% | COM | 12504L109 |
| FISV | FISERV INC | 336,831 | $36M | 0.1% | $99.64 | +16.7% | COM | 337738108 |
| CI | Halfmoon Parent Inc | 151,622 | $35.95M | 0.1% | $179.01 | +28.3% | COM | 125523100 |
| ADI | Analog Devices Inc | 207,759 | $35.77M | 0.1% | $91.09 | +62.1% | COM | 032654105 |
| PRU | Prudential Financial Inc | 345,816 | $35.44M | 0.1% | $70.12 | +16.6% | COM | 744320102 |
| CCJ | Cameco Corp | 1,841,548 | $35.3M | 0.1% | $11.39 | +63.7% | COM | 13321L108 |
| NOC | NORTHROP GRUMMAN CORP | 97,042 | $35.27M | 0.1% | $264.47 | +26.2% | COM | 666807102 |
| SYY | Sysco Corp | 449,075 | $34.91M | 0.1% | $60.90 | +17.1% | COM | 871829107 |
| KLAC | KLA-Tencor Corp | 107,677 | $34.91M | 0.1% | $142.34 | +114.2% | COM | 482480100 |
| BDX | Becton Dickinson and Co | 142,326 | $34.61M | 0.1% | $191.04 | +16.3% | COM | 075887109 |
| PSA | Public Storage | 114,666 | $34.48M | 0.1% | $158.26 | +44.4% | COM | 74460D109 |
| D | Dominion Energy Inc | 467,883 | $34.42M | 0.1% | $54.46 | +15.1% | COM | 25746U109 |
| WM | Waste Management Inc | 242,968 | $34.04M | 0.1% | $81.01 | +58.7% | COM | 94106L109 |
| ROKU | Roku Inc | 73,991 | $33.98M | 0.1% | $309.75 | +14.2% | COM | 77543R102 |
| PGR | Progressive Corp/The | 343,986 | $33.78M | 0.1% | $54.65 | +61.9% | COM | 743315103 |
| DOW | DOW INC | 531,440 | $33.63M | 0.1% | $39.83 | +28.2% | COM | 260557103 |
| ZBRA | Zebra Technologies Corp | 63,420 | $33.58M | 0.1% | $395.45 | +26.0% | COM | 989207105 |
| KGC | Kinross Gold Corp | 5,280,890 | $33.48M | 0.1% | $5.55 | +33.9% | COM | 496902404 |
| BHC | Valeant Pharmaceuticals Intern | 1,139,996 | $33.45M | 0.1% | $19.71 | +53.7% | COM | 071734107 |
| MPC | MARATHON PETROLEUM CORP | 547,390 | $33.07M | 0.1% | $41.91 | +24.8% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 68,355 | $32.34M | 0.1% | $230.33 | +74.9% | COM | 452327109 |
| SO | Southern Co/The | 534,438 | $32.34M | 0.1% | $37.73 | +42.5% | COM | 842587107 |
| ROK | Rockwell Automation Inc | 112,132 | $32.07M | 0.0% | $200.17 | +24.5% | COM | 773903109 |
| ROP | Roper Technologies Inc | 66,982 | $31.49M | 0.0% | $279.15 | +54.0% | COM | 776696106 |
| DG | Dollar General Corp | 145,482 | $31.48M | 0.0% | $120.87 | +61.8% | COM | 256677105 |
| LVS | Las Vegas Sands Corp | 596,915 | $31.45M | 0.0% | $55.16 | -0.0% | COM | 517834107 |
| EA | Electronic Arts Inc | 218,415 | $31.41M | 0.0% | $107.32 | +28.9% | COM | 285512109 |
| PHM | PulteGroup Inc | 575,513 | $31.41M | 0.0% | $38.12 | +40.2% | COM | 745867101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 983,107 | $30.74M | 0.0% | $36.39 | -30.5% | COM | 674599105 |
| SHW | Sherwin-Williams Co/The | 111,777 | $30.45M | 0.0% | $216.06 | +21.7% | COM | 824348106 |
| APH | Amphenol Corp | 442,536 | $30.27M | 0.0% | $27.23 | +18.7% | COM | 032095101 |
| EBAY | eBay Inc | 429,366 | $30.14M | 0.0% | $36.22 | +59.3% | COM | 278642103 |
| BIIB | Biogen Inc | 86,533 | $29.96M | 0.0% | $292.34 | +3.6% | COM | 09062X103 |
| O | Realty Income Corp | 446,806 | $29.82M | 0.0% | $47.50 | +9.1% | COM | 756109104 |
| SNPS | Synopsys Inc | 107,482 | $29.64M | 0.0% | $174.29 | +45.6% | COM | 871607107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 71 | $29.59M | 0.0% | $309458.20 | +35.8% | COM | 084670108 |
| ECL | Ecolab Inc | 141,971 | $29.24M | 0.0% | $163.83 | +25.9% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 194,755 | $29.16M | 0.0% | $43.35 | +59.5% | COM | 595017104 |
| AEP | American Electric Power Co Inc | 342,973 | $29.01M | 0.0% | $61.90 | +17.5% | COM | 025537101 |
| MET | MetLife Inc | 478,413 | $28.63M | 0.0% | $34.84 | +58.1% | COM | 59156R108 |
| EOG | EOG Resources Inc | 340,400 | $28.4M | 0.0% | $64.91 | -3.2% | COM | 26875P101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 514,717 | $28.39M | 0.0% | $48.60 | — | COM | 464287234 |
| STT | State Street Corp | 343,624 | $28.27M | 0.0% | $67.42 | +7.4% | COM | 857477103 |
| EW | Edwards Lifesciences Corp | 272,945 | $28.27M | 0.0% | $67.88 | +38.9% | COM | 28176E108 |
| VRSK | Verisk Analytics Inc | 161,581 | $28.23M | 0.0% | $155.21 | +10.9% | COM | 92345Y106 |
| — | Cerner Corp | 358,558 | $28.02M | 0.0% | $72.26 | — | COM | 156782104 |
| SPG | Simon Property Group Inc | 213,876 | $27.91M | 0.0% | $102.20 | -5.8% | COM | 828806109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 396,066 | $27.43M | 0.0% | $62.11 | +11.5% | COM | 192446102 |
| XYL | Xylem Inc/NY | 225,161 | $27.01M | 0.0% | $89.91 | +20.3% | COM | 98419M100 |
| EFA | ISHARES MSCI EAFE ETF | 340,668 | $26.87M | 0.0% | $70.08 | — | COM | 464287465 |
| CDNS | Cadence Design Systems Inc | 195,394 | $26.73M | 0.0% | $80.88 | +63.8% | COM | 127387108 |
| SBAC | SBA Communications Corp | 81,828 | $26.08M | 0.0% | $175.61 | +59.7% | COM | 78410G104 |
| TROW | T Rowe Price Group Inc | 131,659 | $26.06M | 0.0% | $74.99 | +102.0% | COM | 74144T108 |
| BK | Bank of New York Mellon Corp/T | 508,663 | $26.06M | 0.0% | $38.64 | +13.5% | COM | 064058100 |
| DD | DowDuPont Inc | 336,168 | $26.02M | 0.0% | $23.86 | +28.2% | COM | 26614N102 |
| STZ | Constellation Brands Inc | 111,166 | $26M | 0.0% | $175.54 | +23.9% | COM | 21036P108 |
| WELL | Welltower Inc | 312,784 | $25.99M | 0.0% | $54.64 | +24.3% | COM | 95040Q104 |
| AIG | American International Group I | 545,741 | $25.98M | 0.0% | $42.17 | +5.4% | COM | 026874784 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 160,427 | $25.91M | 0.0% | $128.95 | +14.6% | COM | 11133T103 |
| REGN | Regeneron Pharmaceuticals Inc | 46,251 | $25.83M | 0.0% | $380.58 | +32.4% | COM | 75886F107 |
| — | Walgreens Boots Alliance Inc | 489,696 | $25.76M | 0.0% | $59.61 | — | COM | 931427108 |
| AWK | American Water Works Co Inc | 166,795 | $25.71M | 0.0% | $114.71 | +23.8% | COM | 030420103 |
| MSI | Motorola Solutions Inc | 118,545 | $25.71M | 0.0% | $140.89 | +34.0% | COM | 620076307 |
| DLR | Digital Realty Trust Inc | 170,789 | $25.7M | 0.0% | $92.52 | +38.8% | COM | 253868103 |
| CARR | CARRIER GLOBAL CORPORATION | 525,748 | $25.55M | 0.0% | $24.71 | +69.9% | COM | 14448C104 |
| MKC | McCormick & Co Inc/MD | 288,614 | $25.49M | 0.0% | $77.51 | +4.1% | COM | 579780206 |
| MSCI | MSCI Inc | 47,808 | $25.49M | 0.0% | $200.77 | +126.2% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 237,519 | $25.48M | 0.0% | $65.49 | +34.8% | COM | 704326107 |
| NUE | Nucor Corp | 265,053 | $25.43M | 0.0% | $63.08 | +37.9% | COM | 670346105 |
| CMG | Chipotle Mexican Grill Inc | 16,325 | $25.31M | 0.0% | $13.71 | +108.2% | COM | 169656105 |
| HUM | Humana Inc | 56,534 | $25.03M | 0.0% | $260.89 | +60.2% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORPORATION | 185,339 | $24.79M | 0.0% | $96.90 | +16.0% | COM | 494368103 |
| PTC | PTC Inc | 175,463 | $24.79M | 0.0% | $128.13 | +6.7% | COM | 69370C100 |
| HCA | HCA HEALTHCARE INC | 119,802 | $24.77M | 0.0% | $106.87 | +83.2% | COM | 40412C101 |
| PH | PARKER HANNIFIN CORP | 80,593 | $24.75M | 0.0% | $166.59 | +74.7% | COM | 701094104 |
| — | Arista Networks Inc | 67,668 | $24.52M | 0.0% | $320.34 | — | COM | 040413106 |
| — | TE Connectivity Ltd | 179,081 | $24.21M | 0.0% | $93.46 | — | COM | H84989104 |
| DVA | DaVita Inc | 200,324 | $24.13M | 0.0% | $109.48 | +8.1% | COM | 23918K108 |
| PPG | PPG Industries Inc | 140,625 | $23.87M | 0.0% | $100.84 | +55.0% | COM | 693506107 |
| IDXX | IDEXX Laboratories Inc | 37,627 | $23.76M | 0.0% | $217.06 | +154.4% | COM | 45168D104 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 243,429 | $23.54M | 0.0% | $77.49 | — | ETF | 78468R556 |
| GPC | Genuine Parts Co | 185,735 | $23.49M | 0.0% | $96.21 | +15.1% | COM | 372460105 |
| LYB | LyondellBasell Industries NV | 228,101 | $23.46M | 0.0% | $67.58 | +15.4% | COM | N53745100 |
| GIS | General Mills Inc | 384,420 | $23.42M | 0.0% | $44.63 | +18.5% | COM | 370334104 |
| — | DISCOVER FINANCIAL SERVICES | 197,050 | $23.31M | 0.0% | $74.44 | — | COM | 254709108 |
| CMI | Cummins Inc | 95,024 | $23.17M | 0.0% | $138.06 | +65.4% | COM | 231021106 |
| HWM | Arconic Inc | 672,018 | $23.16M | 0.0% | $25.09 | +31.1% | COM | 443201108 |
| MAR | Marriott International Inc/MD | 167,480 | $22.86M | 0.0% | $110.49 | +25.8% | COM | 571903202 |
| HOLX | HOLOGIC INC CL-A | 340,732 | $22.73M | 0.0% | $61.00 | +9.6% | COM | 436440101 |
| ALL | Allstate Corp/The | 174,037 | $22.7M | 0.0% | $74.72 | +54.3% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 119,819 | $22.56M | 0.0% | $145.34 | +17.6% | COM | 369550108 |
| IFF | International Flavors & Fragra | 150,755 | $22.52M | 0.0% | $110.23 | +14.6% | COM | 459506101 |
| QRVO | Qorvo Inc | 113,925 | $22.29M | 0.0% | $124.50 | +48.2% | COM | 74736K101 |
| CCL | Carnival Corp | 844,369 | $22.26M | 0.0% | $27.82 | +0.6% | COM | 143658300 |
| TXT | Textron Inc | 323,494 | $22.25M | 0.0% | $59.60 | +7.9% | COM | 883203101 |
| SWKS | Skyworks Solutions Inc | 115,827 | $22.21M | 0.0% | $94.67 | +65.4% | COM | 83088M102 |
| GLW | Corning Inc | 540,814 | $22.12M | 0.0% | $28.69 | +33.5% | COM | 219350105 |
| — | ANSYS Inc | 63,131 | $21.91M | 0.0% | $236.48 | — | COM | 03662Q105 |
| TRV | Travelers Cos Inc/The | 146,313 | $21.91M | 0.0% | $107.66 | +31.2% | COM | 89417E109 |
| ALLY | Ally Financial Inc | 438,504 | $21.86M | 0.0% | $41.07 | +6.6% | COM | 02005N100 |
| BIO | BIO-RAD LABS INC | 33,859 | $21.82M | 0.0% | $551.43 | +10.4% | COM | 090572207 |
| AVB | AvalonBay Communities Inc | 104,482 | $21.8M | 0.0% | $138.72 | +22.9% | COM | 053484101 |
| MNST | MONSTER BEVERAGE CORP | 238,582 | $21.79M | 0.0% | $31.63 | +48.3% | COM | 61174X109 |
| EMN | Eastman Chemical Co | 181,048 | $21.14M | 0.0% | $83.58 | +21.5% | COM | 277432100 |
| CTAS | Cintas Corp | 55,236 | $21.1M | 0.0% | $48.92 | +73.6% | COM | 172908105 |
| EXC | Exelon Corp | 473,298 | $20.97M | 0.0% | $21.74 | +25.8% | COM | 30161N101 |
| KMI | Kinder Morgan Inc/DE | 1,141,813 | $20.82M | 0.0% | $12.31 | +11.4% | COM | 49456B101 |
| IQV | Quintiles IMS Holdings Inc | 85,874 | $20.81M | 0.0% | $124.47 | +85.5% | COM | 46266C105 |
| — | Pioneer Natural Resources Co | 127,332 | $20.69M | 0.0% | $150.53 | — | COM | 723787107 |
| WMB | Williams Cos Inc/The | 776,319 | $20.61M | 0.0% | $18.09 | +12.9% | COM | 969457100 |
| CNC | CENTENE CORPORATION | 279,890 | $20.41M | 0.0% | $54.71 | +25.2% | COM | 15135B101 |
| IEX | IDEX Corp | 92,518 | $20.36M | 0.0% | $182.36 | +14.4% | COM | 45167R104 |
| AME | AMETEK Inc | 152,413 | $20.34M | 0.0% | $77.40 | +67.8% | COM | 031100100 |
| AZO | AutoZone Inc | 13,633 | $20.34M | 0.0% | $832.78 | +74.1% | COM | 053332102 |
| ADM | Archer-Daniels-Midland Co | 334,876 | $20.29M | 0.0% | $36.42 | +53.1% | COM | 039483102 |
| SWK | Stanley Black & Decker Inc | 98,866 | $20.27M | 0.0% | $125.12 | +41.2% | COM | 854502101 |
| AFL | Aflac Inc | 374,973 | $20.12M | 0.0% | $37.06 | +32.3% | COM | 001055102 |
| EQR | Equity Residential | 258,952 | $19.94M | 0.0% | $50.91 | +23.9% | COM | 29476L107 |
| A | Agilent Technologies Inc | 134,888 | $19.94M | 0.0% | $72.34 | +82.8% | COM | 00846U101 |
| ALGN | Align Technology Inc | 32,168 | $19.66M | 0.0% | $242.68 | +143.9% | COM | 016255101 |
| WY | Weyerhaeuser Co | 569,622 | $19.61M | 0.0% | $21.83 | +39.9% | COM | 962166104 |
| DHI | DR Horton Inc | 212,250 | $19.18M | 0.0% | $45.57 | +96.7% | COM | 23331A109 |
| FRCB | First Republic Bank/CA | 102,270 | $19.14M | 0.0% | $101.23 | +79.4% | COM | 33616C100 |
| PCAR | PACCAR Inc | 213,564 | $19.06M | 0.0% | $36.68 | +39.5% | COM | 693718108 |
| CTVA | CORTEVA INC | 429,430 | $19.05M | 0.0% | $26.67 | +64.6% | COM | 22052L104 |
| VLO | Valero Energy Corp | 241,930 | $18.89M | 0.0% | $58.29 | +13.2% | COM | 91913Y100 |
| RHI | Robert Half International Inc | 209,152 | $18.61M | 0.0% | $79.10 | +10.2% | COM | 770323103 |
| MTCH | IAC/InterActiveCorp | 115,250 | $18.58M | 0.0% | $132.15 | +8.3% | COM | 57667L107 |
| ARE | Alexandria Real Estate Equitie | 101,626 | $18.49M | 0.0% | $107.27 | +36.7% | COM | 015271109 |
| SA | Seabridge Gold Inc | 1,049,819 | $18.39M | 0.0% | $10.50 | +72.1% | COM | 811916105 |
| ALB | Albemarle Corp | 109,165 | $18.39M | 0.0% | $117.53 | +29.8% | COM | 012653101 |
| SRE | Sempra Energy | 138,179 | $18.31M | 0.0% | $45.71 | +28.8% | COM | 816851109 |
| XLF | Financial Select Sector SPDR Fund | 496,271 | $18.21M | 0.0% | $25.45 | — | ETF | 81369Y605 |
| DXCM | DexCom Inc | 42,580 | $18.18M | 0.0% | $79.47 | +20.8% | COM | 252131107 |
| BAX | Baxter International Inc | 225,724 | $18.17M | 0.0% | $57.62 | +31.3% | COM | 071813109 |
| FTNT | Fortinet Inc | 76,060 | $18.12M | 0.0% | $20.44 | +108.9% | COM | 34959E109 |
| — | CBS Corp | 398,525 | $18.01M | 0.0% | $43.50 | — | COM | 92556H206 |
| EFX | Equifax Inc | 74,592 | $17.87M | 0.0% | $127.54 | +69.6% | COM | 294429105 |
| LDOS | Leidos Holdings Inc | 174,705 | $17.66M | 0.0% | $87.07 | +10.9% | COM | 525327102 |
| — | SVB Financial Group | 31,649 | $17.61M | 0.0% | $287.74 | — | COM | 78486Q101 |
| OVV | Ovintiv Inc | 558,595 | $17.6M | 0.0% | $10.39 | +158.6% | COM | 69047Q102 |
| TRMB | Trimble Inc | 214,268 | $17.53M | 0.0% | $68.40 | +16.2% | COM | 896239100 |
| AJG | Arthur J Gallagher & Co | 124,805 | $17.48M | 0.0% | $68.90 | +95.4% | COM | 363576109 |
| CDW | CDW Corp/DE | 98,795 | $17.25M | 0.0% | $111.69 | +45.8% | COM | 12514G108 |
| CPRT | COPART INC | 130,429 | $17.19M | 0.0% | $20.98 | +47.8% | COM | 217204106 |
| HSY | Hershey Co/The | 95,092 | $16.56M | 0.0% | $106.15 | +41.9% | COM | 427866108 |
| TDG | TransDigm Group Inc | 25,487 | $16.5M | 0.0% | $265.82 | +96.1% | COM | 893641100 |
| — | Kansas City Southern | 58,201 | $16.49M | 0.0% | $154.99 | — | COM | 485170302 |
| FAST | Fastenal Co | 317,004 | $16.48M | 0.0% | $13.59 | +71.4% | COM | 311900104 |
| EXR | Extra Space Storage Inc | 99,753 | $16.34M | 0.0% | $78.84 | +58.4% | COM | 30225T102 |
| ETR | Entergy Corp | 163,558 | $16.31M | 0.0% | $37.70 | +18.1% | COM | 29364G103 |
| YUM | Yum! Brands Inc | 141,006 | $16.22M | 0.0% | $71.55 | +51.1% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 202,586 | $16.2M | 0.0% | $57.11 | +20.8% | COM | 681919106 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 350,121 | $16.16M | 0.0% | $35.65 | — | COM | G16234109 |
| VRSN | VeriSign Inc | 70,623 | $16.08M | 0.0% | $148.26 | +45.6% | COM | 92343E102 |
| — | Seattle Genetics Inc | 101,815 | $16.07M | 0.0% | $160.85 | — | COM | 81181C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 104,091 | $16.07M | 0.0% | $82.93 | +75.0% | COM | 49338L103 |
| VTR | Ventas Inc | 281,078 | $16.05M | 0.0% | $45.26 | +4.8% | COM | 92276F100 |
| FITB | Fifth Third Bancorp | 419,405 | $16.03M | 0.0% | $20.33 | +64.7% | COM | 316773100 |
| LEN | Lennar Corp | 161,078 | $16M | 0.0% | $61.16 | +47.7% | COM | 526057104 |
| — | Crescent Point Energy Corp | 3,509,500 | $15.88M | 0.0% | $5.66 | — | COM | 22576C101 |
| SYF | Synchrony Financial | 326,705 | $15.85M | 0.0% | $29.42 | +39.5% | COM | 87165B103 |
| RMD | ResMed Inc | 63,801 | $15.73M | 0.0% | $103.46 | +95.3% | COM | 761152107 |
| XEL | Xcel Energy Inc | 237,296 | $15.63M | 0.0% | $39.48 | +51.8% | COM | 98389B100 |
| WDC | Western Digital Corp | 219,191 | $15.6M | 0.0% | $38.93 | +38.4% | COM | 958102105 |
| TER | Teradyne Inc | 116,323 | $15.58M | 0.0% | $87.18 | +44.0% | COM | 880770102 |
| VFC | VF Corp | 188,969 | $15.5M | 0.0% | $70.36 | +18.5% | COM | 918204108 |
| BALL | Ball Corp | 189,922 | $15.39M | 0.0% | $57.95 | +40.7% | COM | 058498106 |
| TTWO | Take-Two Interactive Software | 86,292 | $15.28M | 0.0% | $122.77 | +44.6% | COM | 874054109 |
| HLT | Hilton Worldwide Holdings Inc | 124,138 | $14.97M | 0.0% | $75.85 | +62.6% | COM | 43300A203 |
| ODFL | Old Dominion Freight Line Inc | 58,877 | $14.94M | 0.0% | $70.01 | +78.9% | COM | 679580100 |
| IYR | iShares U.S. Real Estate ETF | 145,000 | $14.78M | 0.0% | $99.58 | — | ETF | 464287739 |
| ZBH | Zimmer Biomet Holdings Inc | 91,323 | $14.69M | 0.0% | $123.11 | +26.5% | COM | 98956P102 |
| DAL | Delta Air Lines Inc | 338,255 | $14.63M | 0.0% | $45.76 | -1.6% | COM | 247361702 |
| ESS | Essex Property Trust Inc | 48,644 | $14.59M | 0.0% | $198.38 | +25.7% | COM | 297178105 |
| MAA | Mid-America Apartment Communit | 85,679 | $14.43M | 0.0% | $83.53 | +62.6% | COM | 59522J103 |
| RSG | Republic Services Inc | 130,823 | $14.39M | 0.0% | $64.70 | +56.2% | COM | 760759100 |
| KR | Kroger Co/The | 375,445 | $14.38M | 0.0% | $23.52 | +45.0% | COM | 501044101 |
| OKE | ONEOK Inc | 258,198 | $14.37M | 0.0% | $35.09 | +17.7% | COM | 682680103 |
| KHC | Kraft Heinz Co/The | 351,579 | $14.34M | 0.0% | $35.52 | -4.8% | COM | 500754106 |
| HII | Huntington Ingalls Industries | 67,971 | $14.32M | 0.0% | $191.91 | -0.1% | COM | 446413106 |
| MTD | Mettler-Toledo International I | 10,214 | $14.15M | 0.0% | $667.38 | +93.3% | COM | 592688105 |
| IR | INGERSOLL-RAND INC | 287,149 | $14.01M | 0.0% | $36.23 | +34.8% | COM | 45687V106 |
| DLTR | DOLLAR TREE INC | 140,068 | $13.94M | 0.0% | $95.00 | +14.4% | COM | 256746108 |
| NTRS | Northern Trust Corp | 120,022 | $13.88M | 0.0% | $75.28 | +31.9% | COM | 665859104 |
| IP | International Paper Co | 226,125 | $13.86M | 0.0% | $35.48 | +31.4% | COM | 460146103 |
| TSN | Tyson Foods Inc | 187,059 | $13.8M | 0.0% | $59.32 | +13.4% | COM | 902494103 |
| — | L Brands Inc | 191,109 | $13.77M | 0.0% | $57.18 | — | COM | 501797104 |
| TSCO | Tractor Supply Co | 73,107 | $13.6M | 0.0% | $19.26 | +76.2% | COM | 892356106 |
| ENPH | Enphase Energy Inc | 73,947 | $13.58M | 0.0% | $157.77 | -7.0% | COM | 29355A107 |
| DOC | HCP Inc | 403,334 | $13.43M | 0.0% | $21.64 | +21.1% | COM | 42250P103 |
| VMC | Vulcan Materials Co | 76,890 | $13.38M | 0.0% | $123.68 | +39.3% | COM | 929160109 |
| EXPE | Expedia Inc | 81,667 | $13.37M | 0.0% | $135.55 | +25.5% | COM | 30212P303 |
| MCK | MCKESSON CORPORATION | 69,745 | $13.34M | 0.0% | $139.26 | +35.1% | COM | 58155Q103 |
| — | Duke Realty Corp | 280,484 | $13.28M | 0.0% | $33.06 | — | COM | 264411505 |
| DOV | Dover Corp | 88,140 | $13.27M | 0.0% | $78.92 | +76.2% | COM | 260003108 |
| IT | Gartner Inc | 54,669 | $13.24M | 0.0% | $130.48 | +67.7% | COM | 366651107 |
| PEG | Public Service Enterprise Grou | 221,562 | $13.24M | 0.0% | $38.71 | +36.5% | COM | 744573106 |
| CHD | Church & Dwight Co Inc | 154,450 | $13.16M | 0.0% | $61.70 | +32.7% | COM | 171340102 |
| HIG | Hartford Financial Services Gr | 211,532 | $13.11M | 0.0% | $42.13 | +41.5% | COM | 416515104 |
| GEN | NORTONLIFELOCK INC | 478,565 | $13.03M | 0.0% | $18.05 | +25.3% | COM | 668771108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 36,576 | $12.87M | 0.0% | $223.16 | +55.1% | COM | 573284106 |
| ETSY | Etsy Inc | 62,366 | $12.84M | 0.0% | $138.51 | +33.6% | COM | 29786A106 |
| XYZ | Square Inc | 52,631 | $12.83M | 0.0% | $81.72 | +183.8% | COM | 852234103 |
| FTV | Fortive Corp | 182,121 | $12.7M | 0.0% | $43.43 | +21.7% | COM | 34959J108 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,743 | $12.48M | 0.0% | $307.54 | — | COM | 922908363 |
| PPL | PPL Corp | 445,975 | $12.47M | 0.0% | $23.37 | +3.9% | COM | 69351T106 |
| XLK | Technology Select Sector SPDR Fund | 84,012 | $12.4M | 0.0% | $145.50 | — | ETF | 81369Y803 |
| GNRC | Generac Holdings Inc | 29,669 | $12.32M | 0.0% | $264.99 | +26.6% | COM | 368736104 |
| WEC | WEC Energy Group Inc | 138,304 | $12.3M | 0.0% | $54.27 | +48.6% | COM | 92939U106 |
| BB | BlackBerry Ltd | 1,005,511 | $12.29M | 0.0% | $9.41 | +11.3% | COM | 09228F103 |
| BXP | Boston Properties Inc | 107,150 | $12.28M | 0.0% | $87.31 | +0.7% | COM | 101121101 |
| KMX | CarMax Inc | 94,499 | $12.21M | 0.0% | $73.95 | +67.2% | COM | 143130102 |
| — | FLEETCOR TECHNOLOGIES INC | 47,174 | $12.08M | 0.0% | $247.33 | — | COM | 339041105 |
| ES | Eversource Energy | 150,537 | $12.08M | 0.0% | $50.12 | +40.2% | COM | 30040W108 |
| HAL | Halliburton Co | 516,062 | $11.93M | 0.0% | $27.56 | -26.1% | COM | 406216101 |
| — | Kirkland Lake Gold Ltd | 308,645 | $11.92M | 0.0% | $42.72 | — | COM | 49741E100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 33,094 | $11.88M | 0.0% | $191.11 | +70.9% | COM | 955306105 |
| — | Laboratory Corp of America Hol | 42,805 | $11.81M | 0.0% | $157.60 | — | COM | 50540R409 |
| — | Granite Real Estate Investment | 151,596 | $11.79M | 0.0% | $59.01 | — | COM | 387437114 |
| WAB | Wabtec Corp/DE | 143,070 | $11.77M | 0.0% | $69.74 | +13.4% | COM | 929740108 |
| NDAQ | Nasdaq Inc | 66,658 | $11.72M | 0.0% | $25.71 | +100.8% | COM | 631103108 |
| KEY | KeyCorp | 566,793 | $11.7M | 0.0% | $12.48 | +38.5% | COM | 493267108 |
| ZM | Zoom Video Communications Inc | 30,130 | $11.66M | 0.0% | $281.74 | +18.2% | COM | 98980L101 |
| LUV | SOUTHWEST AIRLINES CO | 219,162 | $11.63M | 0.0% | $50.02 | +11.5% | COM | 844741108 |
| CFG | Citizens Financial Group Inc | 248,830 | $11.41M | 0.0% | $25.94 | +49.6% | COM | 174610105 |
| BBY | Best Buy Co Inc | 99,105 | $11.39M | 0.0% | $51.56 | +84.1% | COM | 086516101 |
| RF | Regions Financial Corp | 561,672 | $11.34M | 0.0% | $11.27 | +58.6% | COM | 7591EP100 |
| — | Canopy Growth Corp | 466,797 | $11.29M | 0.0% | $20.16 | — | COM | 138035100 |
| URI | United Rentals Inc | 35,297 | $11.26M | 0.0% | $139.46 | +124.3% | COM | 911363109 |
| MPWR | Monolithic Power Systems Inc | 30,076 | $11.23M | 0.0% | $338.18 | +0.5% | COM | 609839105 |
| BX | THE BLACKSTONE GROUP INC | 114,283 | $11.1M | 0.0% | $50.51 | +51.0% | COM | 09260D107 |
| DRI | Darden Restaurants Inc | 75,775 | $11.06M | 0.0% | $94.02 | +28.9% | COM | 237194105 |
| — | Kellogg Co | 171,493 | $11.03M | 0.0% | $46.30 | +11.4% | COM | 487836108 |
| DTE | DTE Energy Co | 84,950 | $11.01M | 0.0% | $73.39 | +36.5% | COM | 233331107 |
| WAT | Waters Corp | 31,790 | $10.98M | 0.0% | $189.16 | +67.3% | COM | 941848103 |
| CLX | Clorox Co/The | 60,965 | $10.97M | 0.0% | $121.60 | +29.5% | COM | 189054109 |
| PAYC | Paycom Software Inc | 30,146 | $10.96M | 0.0% | $281.36 | +23.5% | COM | 70432V102 |
| MKTX | MARKETAXESS HOLDINGS INC | 23,577 | $10.93M | 0.0% | $329.65 | +36.4% | COM | 57060D108 |
| ULTA | Ulta Beauty Inc | 31,570 | $10.92M | 0.0% | $257.47 | +27.4% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 151,017 | $10.83M | 0.0% | $60.20 | +8.3% | COM | 209115104 |
| — | Proofpoint Inc | 62,000 | $10.77M | 0.0% | $173.76 | — | COM | 743424103 |
| MELI | MercadoLibre Inc | 6,843 | $10.66M | 0.0% | $896.73 | +63.7% | COM | 58733R102 |
| — | Jacobs Engineering Group Inc | 79,765 | $10.64M | 0.0% | $77.56 | — | COM | 469814107 |
| HPE | Hewlett Packard Enterprise Co | 728,612 | $10.62M | 0.0% | $11.63 | +18.2% | COM | 42824C109 |
| AKAM | Akamai Technologies Inc | 90,951 | $10.61M | 0.0% | $80.92 | +37.8% | COM | 00971T101 |
| MGM | MGM Resorts International | 247,505 | $10.56M | 0.0% | $30.45 | +35.8% | COM | 552953101 |
| — | Hess Corp | 120,604 | $10.53M | 0.0% | $54.57 | — | COM | 42809H107 |
| GWW | WW Grainger Inc | 24,037 | $10.53M | 0.0% | $251.06 | +67.4% | COM | 384802104 |
| XLE | Energy Select Sector SPDR Fund | 194,200 | $10.46M | 0.0% | $41.27 | — | ETF | 81369Y506 |
| CAG | Conagra Brands Inc | 287,146 | $10.45M | 0.0% | $22.19 | +36.4% | COM | 205887102 |
| MRNA | Moderna Inc | 43,798 | $10.29M | 0.0% | $76.14 | +134.7% | COM | 60770K107 |
| — | Square, Inc. | 5,000,000 | $10.29M | 0.0% | $2.06 | — | BOND | 852234AF0 |
| TYL | Tyler Technologies Inc | 22,708 | $10.27M | 0.0% | $344.10 | +23.5% | COM | 902252105 |
| — | CITRIX SYSTEMS INC | 87,287 | $10.24M | 0.0% | $104.17 | — | COM | 177376100 |
| XLU | Utilities Select Sector SPDR Fund | 161,485 | $10.21M | 0.0% | $58.85 | — | ETF | 81369Y886 |
| — | PALO ALTO NETWORKS, INC. | 7,000,000 | $10.2M | 0.0% | $1.01 | — | BOND | 697435AD7 |
| UBER | Uber Technologies Inc | 203,412 | $10.2M | 0.0% | $36.96 | +41.3% | COM | 90353T100 |
| CSGP | CoStar Group Inc | 123,026 | $10.19M | 0.0% | $83.28 | +3.8% | COM | 22160N109 |
| CINF | Cincinnati Financial Corp | 87,314 | $10.18M | 0.0% | $64.96 | +58.1% | COM | 172062101 |
| NTAP | NetApp Inc | 124,310 | $10.17M | 0.0% | $48.22 | +44.8% | COM | 64110D104 |
| EXPD | Expeditors International of Wa | 79,684 | $10.09M | 0.0% | $61.33 | +82.1% | COM | 302130109 |
| AES | AES Corp/VA | 386,110 | $10.06M | 0.0% | $11.08 | +100.2% | COM | 00130H105 |
| — | Annaly Capital Management Inc | 1,124,824 | $9.988M | 0.0% | $8.30 | — | COM | 035710409 |
| — | BASF SE | 10,000,000 | $9.979M | 0.0% | $3.25 | — | BOND | 000A2BPEU |
| — | Enerplus Corp | 1,387,609 | $9.974M | 0.0% | $5.10 | — | COM | 292766102 |
| NVR | NVR Inc | 2,004 | $9.966M | 0.0% | $3546.64 | +37.0% | COM | 62944T105 |
| CE | Celanese Corp | 65,522 | $9.933M | 0.0% | $93.54 | +56.9% | COM | 150870103 |
| CMS | CMS Energy Corp | 167,714 | $9.908M | 0.0% | $47.93 | +12.6% | COM | 125896100 |
| FOXA | Fox Corp | 265,908 | $9.873M | 0.0% | $32.55 | +8.6% | COM | 35137L105 |
| MAS | Masco Corp | 165,470 | $9.748M | 0.0% | $38.83 | +45.6% | COM | 574599106 |
| CRI | Carter's Inc | 94,000 | $9.698M | 0.0% | $84.51 | 0.0% | COM | 146229109 |
| — | Marathon Oil Corp | 711,747 | $9.694M | 0.0% | $14.01 | — | COM | 565849106 |
| UAL | United Continental Holdings In | 185,147 | $9.681M | 0.0% | $64.79 | -14.4% | COM | 910047109 |
| BKR | Baker Hughes a GE Co | 421,896 | $9.649M | 0.0% | $21.96 | -6.5% | COM | 05722G100 |
| EIX | Edison International | 166,340 | $9.617M | 0.0% | $48.96 | -3.7% | COM | 281020107 |
| COR | AmerisourceBergen Corp | 83,461 | $9.554M | 0.0% | $67.81 | +60.6% | COM | 03073E105 |
| — | Interpublic Group of Cos Inc/T | 293,375 | $9.532M | 0.0% | $17.10 | +57.2% | COM | 460690100 |
| CZR | Eldorado Resorts Inc | 91,449 | $9.488M | 0.0% | $83.92 | +20.2% | COM | 12769G100 |
| — | Wix.com Ltd. | 4,598,000 | $9.422M | 0.0% | $1.27 | — | BOND | 92940WAB5 |
| HBAN | Huntington Bancshares Inc/OH | 653,633 | $9.327M | 0.0% | $10.10 | +22.7% | COM | 446150104 |
| FANG | Diamondback Energy Inc | 99,333 | $9.326M | 0.0% | $79.69 | -15.6% | COM | 25278X109 |
| RJF | Raymond James Financial Inc | 71,137 | $9.241M | 0.0% | $49.53 | +64.3% | COM | 754730109 |
| TDY | Teledyne Technologies Inc | 21,909 | $9.176M | 0.0% | $355.67 | +19.4% | COM | 879360105 |
| IRM | Iron Mountain Inc | 216,063 | $9.144M | 0.0% | $24.54 | +41.3% | COM | 46284V101 |
| — | COOPER COMPANIES INC/THE | 22,820 | $9.042M | 0.0% | $255.74 | — | COM | 216648402 |
| TWLO | Twilio Inc | 22,895 | $9.025M | 0.0% | $201.98 | +71.9% | COM | 90138F102 |
| AEE | Ameren Corp | 111,743 | $8.944M | 0.0% | $50.26 | +45.2% | COM | 023608102 |
| CBOE | CBOE Holdings Inc | 75,023 | $8.931M | 0.0% | $99.81 | +3.7% | COM | 12503M108 |
| FE | FIRSTENERGY CORP | 238,379 | $8.87M | 0.0% | $24.94 | +23.5% | COM | 337932107 |
| UDR | UDR Inc | 180,226 | $8.827M | 0.0% | $30.80 | +28.5% | COM | 902653104 |
| FXI | iShares China Large-Cap ETF | 186,651 | $8.648M | 0.0% | $43.33 | — | ETF | 464287184 |
| SNAP | Snap Inc | 126,873 | $8.645M | 0.0% | $18.91 | +217.4% | COM | 83304A106 |
| — | Brookfield Property Partners L | 453,855 | $8.593M | 0.0% | $16.54 | — | COM | G16249107 |
| — | AKAMAI TECHNOLOGIES, INC. | 6,500,000 | $8.47M | 0.0% | $1.08 | — | BOND | 00971TAJ0 |
| MOS | Mosaic Co/The | 264,970 | $8.454M | 0.0% | $21.04 | +45.5% | COM | 61945C103 |
| FBIN | Fortune Brands Home & Security | 84,852 | $8.452M | 0.0% | $50.68 | +60.5% | COM | 34964C106 |
| NRG | NRG Energy Inc | 208,415 | $8.399M | 0.0% | $28.02 | +13.3% | COM | 629377508 |
| AAP | Advance Auto Parts Inc | 40,783 | $8.365M | 0.0% | $127.84 | +36.6% | COM | 00751Y106 |
| PTON | Peloton Interactive Inc | 66,975 | $8.305M | 0.0% | $114.84 | -7.3% | COM | 70614W100 |
| MTB | M&T Bank Corp | 57,036 | $8.288M | 0.0% | $127.13 | +5.9% | COM | 55261F104 |
| TFX | Teleflex Inc | 20,481 | $8.229M | 0.0% | $286.32 | +38.8% | COM | 879369106 |
| — | Westrock Co | 153,899 | $8.19M | 0.0% | $40.00 | — | COM | 96145D105 |
| CRL | Charles River Laboratories Int | 22,029 | $8.149M | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| — | OMNICELL, INC. | 5,031,000 | $8.126M | 0.0% | $0.95 | — | BOND | 68213NAC3 |
| POOL | Pool Corp | 17,678 | $8.108M | 0.0% | $328.73 | +21.2% | COM | 73278L105 |
| BABA | Alibaba Group Holding Ltd | 35,691 | $8.094M | 0.0% | $227.28 | — | COM | 01609W102 |
| — | Catalent Inc | 74,676 | $8.074M | 0.0% | $85.13 | — | COM | 148806102 |
| VTRS | VIATRIS INC | 560,844 | $8.015M | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| LKQ | LKQ Corp | 162,635 | $8.006M | 0.0% | $30.41 | +41.1% | COM | 501889208 |
| RCL | Royal Caribbean Cruises Ltd | 93,865 | $8.005M | 0.0% | $98.87 | -13.4% | COM | V7780T103 |
| STN | Stantec Inc | 161,348 | $7.984M | 0.0% | $37.27 | — | COM | 85472N109 |
| BF/B | Brown-Forman Corp | 106,371 | $7.972M | 0.0% | $47.44 | +46.2% | COM | 115637209 |
| DVN | DEVON ENERGY CORPORATION | 272,778 | $7.962M | 0.0% | $18.43 | +9.9% | COM | 25179M103 |
| DPZ | Domino's Pizza Inc | 17,018 | $7.938M | 0.0% | $325.41 | +22.7% | COM | 25754A201 |
| WHR | Whirlpool Corp | 36,367 | $7.928M | 0.0% | $163.74 | +42.3% | COM | 963320106 |
| SJM | JM Smucker Co/The | 61,178 | $7.926M | 0.0% | $92.21 | +23.5% | COM | 832696405 |
| LYV | Live Nation Entertainment Inc | 89,962 | $7.88M | 0.0% | $64.12 | +33.7% | COM | 538034109 |
| FFIV | F5 Networks Inc | 41,983 | $7.837M | 0.0% | $157.68 | +22.0% | COM | 315616102 |
| — | DISH Network Corp | 184,982 | $7.733M | 0.0% | $35.68 | — | COM | 25470M109 |
| HRL | Hormel Foods Corp | 160,804 | $7.678M | 0.0% | $32.68 | +27.0% | COM | 440452100 |
| AVY | Avery Dennison Corp | 36,402 | $7.653M | 0.0% | $102.04 | +90.2% | COM | 053611109 |
| DGX | Quest Diagnostics Inc | 57,646 | $7.607M | 0.0% | $84.79 | +41.3% | COM | 74834L100 |
| RVTY | PerkinElmer Inc | 49,127 | $7.585M | 0.0% | $77.77 | +78.8% | COM | 714046109 |
| VET | Vermilion Energy Inc | 861,321 | $7.546M | 0.0% | $9.78 | -20.0% | COM | 923725105 |
| REG | Regency Centers Corp | 117,509 | $7.529M | 0.0% | $45.58 | +14.9% | COM | 758849103 |
| NWSA | News Corp | 292,104 | $7.528M | 0.0% | $13.43 | +88.5% | COM | 65249B109 |
| PKG | Packaging Corp of America | 55,037 | $7.453M | 0.0% | $88.70 | +40.9% | COM | 695156109 |
| NXE | NexGen Energy Ltd | 1,805,776 | $7.429M | 0.0% | $3.28 | +29.7% | COM | 65340P106 |
| CHRW | CH Robinson Worldwide Inc | 79,101 | $7.41M | 0.0% | $69.58 | +25.3% | COM | 12541W209 |
| SNA | Snap-on Inc | 33,142 | $7.405M | 0.0% | $154.69 | +37.2% | COM | 833034101 |
| LULU | Lululemon Athletica Inc | 20,255 | $7.393M | 0.0% | $246.33 | +33.7% | COM | 550021109 |
| HST | Host Hotels & Resorts Inc | 428,643 | $7.326M | 0.0% | $13.27 | +8.5% | COM | 44107P104 |
| WYNN | Wynn Resorts Ltd | 59,838 | $7.319M | 0.0% | $115.96 | +6.7% | COM | 983134107 |
| CAH | Cardinal Health Inc | 127,690 | $7.29M | 0.0% | $49.69 | +5.0% | COM | 14149Y108 |
| DOCU | DocuSign Inc | 25,689 | $7.182M | 0.0% | $180.44 | +23.9% | COM | 256163106 |
| L | Loews Corp | 130,152 | $7.112M | 0.0% | $45.09 | +22.1% | COM | 540424108 |
| — | Cypress Semiconductor Corporation | 4,000,000 | $7.103M | 0.0% | $1.64 | — | BOND | 232806AM1 |
| CPB | CAMPBELL SOUP COMPANY | 154,918 | $7.06M | 0.0% | $37.44 | +10.0% | COM | 134429109 |
| HAS | Hasbro Inc | 74,527 | $7.044M | 0.0% | $72.36 | +10.1% | COM | 418056107 |
| — | DERMIRA INC | 7,002,000 | $7.029M | 0.0% | $0.95 | — | BOND | 24983LAB0 |
| INCY | Incyte Corp | 82,521 | $6.942M | 0.0% | $96.16 | -13.3% | COM | 45337C102 |
| JKHY | Jack Henry & Associates Inc | 41,691 | $6.817M | 0.0% | $131.85 | +14.4% | COM | 426281101 |
| BWA | BorgWarner Inc | 138,926 | $6.743M | 0.0% | $33.62 | +22.4% | COM | 099724106 |
| LW | LAMB WESTON HOLDINGS INC W/I | 82,648 | $6.666M | 0.0% | $65.79 | +12.7% | COM | 513272104 |
| INVH | Invitation Homes Inc | 176,939 | $6.598M | 0.0% | $22.34 | +36.9% | COM | 46187W107 |
| MHK | Mohawk Industries Inc | 34,108 | $6.556M | 0.0% | $193.31 | +5.3% | COM | 608190104 |
| — | Discovery Communications Inc | 224,634 | $6.51M | 0.0% | $36.02 | — | COM | 25470F302 |
| AOS | AO Smith Corp | 89,498 | $6.449M | 0.0% | $52.15 | +21.8% | COM | 831865209 |
| JBHT | JB Hunt Transport Services Inc | 39,498 | $6.436M | 0.0% | $101.52 | +59.3% | COM | 445658107 |
| CF | CF Industries Holdings Inc | 124,284 | $6.394M | 0.0% | $32.44 | +41.9% | COM | 125269100 |
| TAP | Molson Coors Brewing Co | 118,925 | $6.385M | 0.0% | $52.41 | -7.2% | COM | 60871R209 |
| FMC | FMC CORPORATION | 57,925 | $6.268M | 0.0% | $79.63 | +24.8% | COM | 302491303 |
| WDAY | Workday Inc | 26,237 | $6.263M | 0.0% | $166.43 | +44.5% | COM | 98138H101 |
| LNC | Lincoln National Corp | 99,500 | $6.253M | 0.0% | $46.45 | +11.7% | COM | 534187109 |
| — | ABIOMED Inc | 19,853 | $6.197M | 0.0% | $323.79 | — | COM | 003654100 |
| EWC | ISHARES MSCI CANADA ETF | 165,627 | $6.173M | 0.0% | $34.98 | — | COM | 464286509 |
| CNP | CenterPoint Energy Inc | 250,610 | $6.145M | 0.0% | $21.23 | +2.7% | COM | 15189T107 |
| CRWD | Crowdstrike Holdings Inc | 24,340 | $6.117M | 0.0% | $103.14 | +108.6% | COM | 22788C105 |
| LNT | Alliant Energy Corp | 109,635 | $6.113M | 0.0% | $34.77 | +40.4% | COM | 018802108 |
| VEEV | Veeva Systems Inc | 19,505 | $6.065M | 0.0% | $154.62 | +80.3% | COM | 922475108 |
| WRB | WR Berkley Corp | 81,488 | $6.064M | 0.0% | $25.27 | +21.9% | COM | 084423102 |
| XRAY | DENTSPLY SIRONA Inc | 95,750 | $6.058M | 0.0% | $55.43 | +18.8% | COM | 24906P109 |
| EVRG | Evergy Inc | 100,206 | $6.055M | 0.0% | $41.56 | +24.9% | COM | 30034W106 |
| NWL | Newell Brands Inc | 219,946 | $6.042M | 0.0% | $23.15 | -3.1% | COM | 651229106 |
| PINS | Pinterest Inc | 76,168 | $6.013M | 0.0% | $34.43 | +102.5% | COM | 72352L106 |
| — | Yamana Gold Inc | 1,421,487 | $5.986M | 0.0% | $5.64 | — | COM | 98462Y100 |
| SUI | Sun Communities Inc | 34,267 | $5.873M | 0.0% | $133.68 | — | COM | 866674104 |
| EG | Everest Re Group Ltd | 23,215 | $5.85M | 0.0% | $199.69 | +19.4% | COM | G3223R108 |
| — | FTI CONSULTING, INC. | 4,009,000 | $5.716M | 0.0% | $1.12 | — | BOND | 302941AP4 |
| TLT | iShares 20 Year Treasury Bond ETF | 38,636 | $5.577M | 0.0% | $144.94 | — | ETF | 464287432 |
| NI | NiSource Inc | 227,321 | $5.569M | 0.0% | $19.97 | +9.2% | COM | 65473P105 |
| DXC | DXC Technology Co | 141,768 | $5.52M | 0.0% | $40.88 | -12.7% | COM | 23355L106 |
| ATO | Atmos Energy Corp | 56,956 | $5.474M | 0.0% | $82.57 | +8.1% | COM | 049560105 |
| AIZ | Assurant Inc | 34,730 | $5.424M | 0.0% | $89.90 | +60.4% | COM | 04621X108 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 30,159 | $5.385M | 0.0% | $168.08 | — | ETF | 81369Y407 |
| — | BENTLEY SYSTEMS, INCORPORATED | 4,500,000 | $5.354M | 0.0% | $0.74 | — | BOND | 08265TAA7 |
| — | BANDWIDTH INC | 3,300,000 | $5.34M | 0.0% | $0.96 | — | BOND | 05988JAB9 |
| IPGP | IPG Photonics Corp | 25,330 | $5.339M | 0.0% | $214.38 | -1.8% | COM | 44980X109 |
| GL | Torchmark Corp | 55,441 | $5.28M | 0.0% | $86.51 | +13.9% | COM | 37959E102 |
| WU | Western Union Co/The | 228,575 | $5.25M | 0.0% | $20.91 | — | COM | 959802109 |
| PWR | QUANTA SERVICES INC | 57,966 | $5.25M | 0.0% | $45.31 | +105.6% | COM | 74762E102 |
| BEN | Franklin Resources Inc | 162,712 | $5.204M | 0.0% | $23.45 | +9.6% | COM | 354613101 |
| VICI | VICI Properties Inc | 167,404 | $5.193M | 0.0% | $17.26 | +40.3% | COM | 925652109 |
| — | INSIGHT ENTERPRISES INC | 3,400,000 | $5.183M | 0.0% | $1.02 | — | BOND | 45765UAB9 |
| — | Coupa Software Incorporated | 3,000,000 | $5.182M | 0.0% | $5.99 | — | BOND | 22266LAC0 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 14,880 | $5.133M | 0.0% | $307.92 | — | ETF | 78467X109 |
| PANW | Palo Alto Networks Inc | 13,630 | $5.058M | 0.0% | $35.71 | +65.9% | COM | 697435105 |
| — | CC Neuberger Principal Holding | 510,000 | $5.044M | 0.0% | $10.40 | — | COM | G3166T103 |
| OIH | VanEck Vectors Oil Services ETF | 22,925 | $5.019M | 0.0% | $206.01 | — | ETF | 92189H607 |
| — | Federal Realty Investment Trus | 42,834 | $5.018M | 0.0% | $125.00 | — | COM | 313747206 |
| UHS | Universal Health Services Inc | 34,169 | $5.003M | 0.0% | $119.24 | +23.7% | COM | 913903100 |
| — | Juniper Networks Inc | 182,932 | $5.003M | 0.0% | $25.21 | — | COM | 48203R104 |
| KBE | SPDR S&P Bank ETF | 97,100 | $4.983M | 0.0% | $51.73 | — | ETF | 78464A797 |
| — | E.Merge Technology Acquisition | 502,419 | $4.904M | 0.0% | $10.22 | — | COM | 26873Y104 |
| NCLH | Norwegian Cruise Line Holdings | 161,528 | $4.751M | 0.0% | $39.03 | -22.8% | COM | G66721104 |
| — | BOX, INC. | 3,946,000 | $4.658M | 0.0% | $1.18 | — | BOND | 10316TAA2 |
| — | PEGASYSTEMS INC | 3,888,000 | $4.633M | 0.0% | $0.69 | — | BOND | 705573AB9 |
| HSIC | Henry Schein Inc | 61,928 | $4.595M | 0.0% | $63.08 | +19.5% | COM | 806407102 |
| KKR | KKR & CO INC CLASS-A | 77,486 | $4.59M | 0.0% | $27.46 | +94.2% | COM | 48251W104 |
| AAL | American Airlines Group Inc | 215,780 | $4.576M | 0.0% | $25.00 | -9.5% | COM | 02376R102 |
| PLTR | Palantir Technologies Inc | 172,935 | $4.559M | 0.0% | $23.13 | 0.0% | COM | 69608A108 |
| DNN | DENISON MINES CORP | 3,697,730 | $4.504M | 0.0% | $0.99 | +21.3% | COM | 248356107 |
| VNO | Vornado Realty Trust | 96,096 | $4.485M | 0.0% | $71.15 | — | COM | 929042109 |
| TTD | Trade Desk Inc/The | 57,533 | $4.451M | 0.0% | $61.27 | +4.3% | COM | 88339J105 |
| CMA | Comerica Inc | 62,286 | $4.444M | 0.0% | $52.88 | +12.6% | COM | 200340107 |
| — | NATIONAL VISION HOLDINGS, INC. | 2,500,000 | $4.404M | 0.0% | $1.76 | — | BOND | 63845RAB3 |
| SE | Sea Ltd | 15,870 | $4.358M | 0.0% | $274.61 | — | COM | 81141R100 |
| KIM | Kimco Realty Corp | 204,680 | $4.267M | 0.0% | $13.04 | +29.8% | COM | 49446R109 |
| — | FIREEYE, INC. | 4,220,000 | $4.163M | 0.0% | $355.86 | — | BOND | 31816QAD3 |
| WPC | WP Carey Inc | 55,125 | $4.113M | 0.0% | $63.81 | — | COM | 92936U109 |
| EPAM | EPAM Systems Inc | 8,029 | $4.103M | 0.0% | $222.80 | +110.3% | COM | 29414B104 |
| OKTA | Okta Inc | 16,695 | $4.085M | 0.0% | $141.79 | +70.2% | COM | 679295105 |
| — | OKTA INC | 3,280,000 | $4.072M | 0.0% | $1.24 | — | BOND | 679295AF2 |
| HUBS | HubSpot Inc | 6,984 | $4.07M | 0.0% | $377.69 | +38.1% | COM | 443573100 |
| PNW | Pinnacle West Capital Corp | 49,428 | $4.052M | 0.0% | $60.91 | +13.2% | COM | 723484101 |
| CPT | Camden Property Trust | 30,438 | $4.038M | 0.0% | $78.88 | +34.0% | COM | 133131102 |
| FOX | Fox Corp | 114,399 | $4.026M | 0.0% | $31.54 | +7.6% | COM | 35137L204 |
| — | PARSONS CORPORATION | 3,775,000 | $3.983M | 0.0% | $0.93 | — | BOND | 70202LAA0 |
| EWZ | iShares MSCI Brazil ETF | 98,161 | $3.979M | 0.0% | $32.31 | — | ETF | 464286400 |
| SEE | Sealed Air Corp | 67,040 | $3.972M | 0.0% | $35.61 | +38.4% | COM | 81211K100 |
| ELS | Equity LifeStyle Properties In | 53,390 | $3.968M | 0.0% | $69.61 | — | COM | 29472R108 |
| — | GO Acquisition Corp | 400,000 | $3.912M | 0.0% | $10.19 | — | COM | 362019101 |
| — | Austerlitz Acquisition Corp II | 400,000 | $3.892M | 0.0% | $9.73 | — | COM | G0633U101 |
| ZION | Zions Bancorp NA | 73,276 | $3.873M | 0.0% | $45.95 | +21.9% | COM | 989701107 |
| DELL | Dell Technologies Inc | 37,713 | $3.758M | 0.0% | $32.37 | +42.0% | COM | 24703L202 |
| — | CYBERARK SOFTWARE LTD | 3,478,000 | $3.747M | 0.0% | $1.05 | — | BOND | 23248VAB1 |
| — | CABLE ONE, INC. | 3,740,000 | $3.728M | 0.0% | $0.69 | — | BOND | 12685JAD7 |
| — | Capstar Special Purpose Acquis | 380,000 | $3.72M | 0.0% | $10.15 | — | COM | 14070Y101 |
| TPR | Coach Inc | 84,681 | $3.683M | 0.0% | $32.67 | +20.7% | COM | 876030107 |
| MPT | Medical Properties Trust Inc | 181,990 | $3.657M | 0.0% | $18.99 | — | COM | 58463J304 |
| — | ALARM.COM HOLDINGS, INC. | 4,000,000 | $3.652M | 0.0% | $0.91 | — | BOND | 011642AA3 |
| LNG | CHENIERE ENERGY INC | 41,450 | $3.595M | 0.0% | $58.51 | +39.0% | COM | 16411R208 |
| ROL | Rollins Inc | 104,411 | $3.571M | 0.0% | $29.18 | +12.8% | COM | 775711104 |
| — | BROOKFIELD INFRA SUB VTG-A EXCH | 47,259 | $3.563M | 0.0% | $57.48 | — | COM | 11275Q107 |
| — | Ritchie Bros Auctioneers Inc | 59,945 | $3.553M | 0.0% | $36.97 | — | COM | 767744105 |
| BTG | B2Gold Corp | 846,131 | $3.549M | 0.0% | $3.76 | +7.0% | COM | 11777Q209 |
| TDOC | TELADOC HEALTH INC | 21,155 | $3.518M | 0.0% | $182.87 | -11.4% | COM | 87918A105 |
| KDP | Dr Pepper Snapple Group Inc | 98,654 | $3.477M | 0.0% | $26.14 | +21.0% | COM | 49271V100 |
| — | DISCOVERY INC - A | 113,288 | $3.476M | 0.0% | $42.66 | — | COM | 25470F104 |
| — | HPX Corp | 352,500 | $3.472M | 0.0% | $10.02 | — | COM | G32219100 |
| — | Climate Real Impact Solutions | 350,000 | $3.454M | 0.0% | $9.87 | — | COM | 187171103 |
| PENN | Penn National Gaming Inc | 45,070 | $3.447M | 0.0% | $110.76 | -22.2% | COM | 707569109 |
| — | THE CHEESECAKE FACTORY INCORPORATED | 3,500,000 | $3.433M | 0.0% | $0.98 | — | BOND | 163072AA9 |
| — | EVERBRIDGE INC | 2,500,000 | $3.412M | 0.0% | $1.36 | — | BOND | 29978AAC8 |
| NET | Cloudflare Inc | 32,226 | $3.411M | 0.0% | $68.42 | +21.0% | COM | 18915M107 |
| — | Splunk Inc | 23,556 | $3.406M | 0.0% | $129.42 | — | COM | 848637104 |
| — | Power & Digital Infrastructure | 345,130 | $3.393M | 0.0% | $9.83 | — | COM | 739190106 |
| — | JOFF Fintech Acquisition Corp | 350,000 | $3.381M | 0.0% | $9.66 | — | COM | 46592C100 |
| PVH | PVH Corp | 31,110 | $3.346M | 0.0% | $110.75 | -1.6% | COM | 693656100 |
| W | Wayfair Inc | 10,469 | $3.306M | 0.0% | $164.05 | +90.9% | COM | 94419L101 |
| — | Osisko Gold Royalties Ltd | 241,057 | $3.304M | 0.0% | $12.69 | — | COM | 68827L101 |
| — | People's United Financial Inc | 192,037 | $3.291M | 0.0% | $17.71 | — | COM | 712704105 |
| — | VEREIT Inc | 71,433 | $3.281M | 0.0% | $37.79 | — | COM | 92339V308 |
| DEO | DIAGEO PLC SPONSORED ADR | 17,062 | $3.267M | 0.0% | $162.36 | — | COM | 25243Q205 |
| AGI | ALAMOS GOLD INCCLASS-A | 427,263 | $3.264M | 0.0% | $7.71 | +6.6% | COM | 011532108 |
| TFII | TFI INTERNATIONAL INC | 35,305 | $3.223M | 0.0% | $29.15 | +198.7% | COM | 87241L109 |
| — | JOHN BEAN TECHNOLOGIES CORPORATION | 3,000,000 | $3.166M | 0.0% | $1.06 | — | BOND | 477839AA2 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,545 | $3.159M | 0.0% | $62.01 | — | COM | 921910733 |
| RNG | RingCentral Inc | 10,789 | $3.135M | 0.0% | $202.73 | +40.8% | COM | 76680R206 |
| — | PURE STORAGE, INC. | 3,000,000 | $3.123M | 0.0% | $0.89 | — | BOND | 74624MAB8 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 3,000,000 | $3.119M | 0.0% | $0.70 | — | BOND | 55405YAA8 |
| CVNA | Carvana Co | 10,081 | $3.043M | 0.0% | $235.02 | +15.7% | COM | 146869102 |
| NVO | NOVO-NORDISK A/S ADR | 36,261 | $3.034M | 0.0% | $54.52 | — | COM | 670100205 |
| — | PROGRESS SOFTWARE CORP | 3,000,000 | $3.026M | 0.0% | $1.01 | — | BOND | 743312AA8 |
| MEOH | Methanex Corp | 91,048 | $3.018M | 0.0% | $45.39 | -19.0% | COM | 59151K108 |
| CIGI | Colliers International Group I | 26,846 | $3.005M | 0.0% | $77.95 | +39.5% | COM | 194693107 |
| WFG | West Fraser Timber Co Ltd | 41,785 | $2.999M | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| — | CRACKER BARREL OLD COUNTRY STORE, INC. | 3,000,000 | $2.997M | 0.0% | $1.00 | — | BOND | 22410JAA4 |
| TRU | TransUnion | 27,284 | $2.996M | 0.0% | $69.98 | +45.5% | COM | 89400J107 |
| — | Virgin Group Acquisition Corp | 300,000 | $2.937M | 0.0% | $9.79 | — | COM | G9460K102 |
| — | CI Financial Corp | 158,420 | $2.907M | 0.0% | $13.88 | — | COM | 125491100 |
| HOG | HARLEY-DAVIDSON INC | 63,435 | $2.904M | 0.0% | $43.14 | +7.6% | COM | 412822108 |
| — | Crown PropTech Acquisitions | 300,000 | $2.901M | 0.0% | $9.67 | — | COM | G25741102 |
| BURL | Burlington Stores Inc | 8,939 | $2.878M | 0.0% | $176.60 | +80.2% | COM | 122017106 |
| SSRM | SSR MINING INC | 183,892 | $2.871M | 0.0% | $16.55 | +1.6% | COM | 784730103 |
| EXAS | Exact Sciences Corp | 22,829 | $2.838M | 0.0% | $101.21 | +17.9% | COM | 30063P105 |
| AGNC | AGNC Investment Corp | 165,759 | $2.799M | 0.0% | $14.13 | — | COM | 00123Q104 |
| — | SPOTIFY TECHNOLOGY | 3,000,000 | $2.796M | 0.0% | $0.59 | — | BOND | 84921RAA8 |
| — | CERIDIAN HCM HOLDING INC. | 2,750,000 | $2.76M | 0.0% | $0.82 | — | BOND | 15677JAC2 |
| — | FORD MOTOR COMPANY | 2,500,000 | $2.751M | 0.0% | $0.64 | — | BOND | 345370CY4 |
| VHT | VANGUARD HEALTH CARE ETF | 11,113 | $2.743M | 0.0% | $204.63 | — | COM | 92204A504 |
| — | Coupa Software Inc | 10,329 | $2.708M | 0.0% | $281.86 | — | COM | 22266L106 |
| — | PALO ALTO NETWORKS, INC. | 2,000,000 | $2.708M | 0.0% | $1.35 | — | BOND | 697435AF2 |
| — | Spartan Acquisition Corp III | 275,000 | $2.689M | 0.0% | $9.78 | — | COM | 84677R106 |
| TSM | Taiwan Semiconductor Manufactu | 22,325 | $2.68M | 0.0% | $65.28 | — | COM | 874039100 |
| ALNY | Alnylam Pharmaceuticals Inc | 15,790 | $2.677M | 0.0% | $110.03 | +33.1% | COM | 02043Q107 |
| AVTR | AVTR 0 | 74,776 | $2.655M | 0.0% | $18.89 | +71.2% | COM | 05352A100 |
| MDB | MongoDB Inc | 7,323 | $2.647M | 0.0% | $173.72 | +78.0% | COM | 60937P106 |
| SEIC | SEI Investments Co | 41,816 | $2.59M | 0.0% | $51.24 | +14.0% | COM | 784117103 |
| OHI | Omega Healthcare Investors Inc | 71,008 | $2.577M | 0.0% | $33.39 | — | COM | 681936100 |
| Z | Zillow Group Inc | 21,060 | $2.574M | 0.0% | $57.99 | +109.8% | COM | 98954M200 |
| — | BEYOND MEAT, INC. | 2,500,000 | $2.543M | 0.0% | $0.60 | — | BOND | 08862EAA7 |
| KNX | Knight-Swift Transportation Ho | 55,807 | $2.537M | 0.0% | $40.33 | +12.4% | COM | 499049104 |
| — | D8 Holdings Corp | 254,028 | $2.533M | 0.0% | $10.16 | — | COM | G2614K110 |
| UNM | Unum Group | 89,174 | $2.533M | 0.0% | $36.44 | -19.4% | COM | 91529Y106 |
| ALK | Alaska Air Group Inc | 41,876 | $2.526M | 0.0% | $58.84 | +14.7% | COM | 011659109 |
| LYFT | Lyft Inc | 41,702 | $2.521M | 0.0% | $57.24 | +0.5% | COM | 55087P104 |
| OGN | ORGANON & CO | 82,680 | $2.501M | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| PLUG | Plug Power Inc | 71,887 | $2.458M | 0.0% | $48.84 | -40.6% | COM | 72919P202 |
| DDOG | Datadog Inc | 23,596 | $2.456M | 0.0% | $75.26 | +20.0% | COM | 23804L103 |
| PODD | Insulet Corp | 8,923 | $2.449M | 0.0% | $183.07 | +48.5% | COM | 45784P101 |
| — | VERINT SYSTEMS INC. | 2,500,000 | $2.449M | 0.0% | $0.98 | — | BOND | 92343XAB6 |
| — | Prime Impact Acquisition I | 250,399 | $2.441M | 0.0% | $10.10 | — | COM | G61074103 |
| — | BRIDGEBIO PHARMA, INC. | 2,500,000 | $2.436M | 0.0% | $0.61 | — | BOND | 10806XAC6 |
| — | Hudson Executive Investment Co | 250,000 | $2.435M | 0.0% | $9.74 | — | COM | 44376L107 |
| — | Sustainable Opportunities Acqu | 244,373 | $2.431M | 0.0% | $10.76 | — | COM | G8598Y109 |
| — | Freedom Acquisition I Corp | 250,000 | $2.425M | 0.0% | $9.70 | — | COM | G3663X110 |
| ARKK | ARK Innovation ETF | 18,434 | $2.41M | 0.0% | $119.94 | — | ETF | 00214Q104 |
| ZS | Zscaler Inc | 10,944 | $2.364M | 0.0% | $138.15 | +37.6% | COM | 98980G102 |
| TECH | Bio-Techne Corp | 5,239 | $2.359M | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| — | AIRBNB, INC. | 2,500,000 | $2.34M | 0.0% | $0.94 | — | BOND | 009066AA9 |
| MKL | Markel Corp | 1,970 | $2.338M | 0.0% | $1053.53 | +13.8% | COM | 570535104 |
| — | Guidewire Software, Inc. | 2,000,000 | $2.335M | 0.0% | $0.94 | — | BOND | 40171VAA8 |
| GAP | GAP INC | 68,878 | $2.318M | 0.0% | $19.57 | +40.2% | COM | 364760108 |
| — | Zendesk Inc | 15,895 | $2.294M | 0.0% | $143.12 | — | COM | 98936J101 |
| PAAS | PAN AMERICAN SILVER CORP | 80,057 | $2.287M | 0.0% | $24.37 | +32.2% | COM | 697900108 |
| DSGX | Descartes Systems Group Inc/Th | 33,051 | $2.286M | 0.0% | $32.08 | +97.0% | COM | 249906108 |
| FLS | FLOWSERVE CORPORATION | 56,210 | $2.264M | 0.0% | $35.51 | +5.5% | COM | 34354P105 |
| SSNC | SS&C Technologies Holdings Inc | 31,315 | $2.257M | 0.0% | $54.39 | +34.5% | COM | 78467J100 |
| ON | ON Semiconductor Corp | 58,919 | $2.256M | 0.0% | $23.10 | +69.9% | COM | 682189105 |
| — | REDFIN CORP | 2,000,000 | $2.238M | 0.0% | $1.12 | — | BOND | 75737FAB4 |
| XPO | XPO Logistics Inc | 15,986 | $2.237M | 0.0% | $27.76 | +75.9% | COM | 983793100 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $2.223M | 0.0% | $4.92 | — | COM | 38059T106 |
| — | Rapid7, Inc. | 2,000,000 | $2.21M | 0.0% | $1.10 | — | BOND | 753422AE4 |
| — | MEDALLIA INC | 2,000,000 | $2.17M | 0.0% | $1.08 | — | BOND | 584021AA7 |
| VCIT | VANGUARD INT-TERM CORPORATE | 22,800 | $2.165M | 0.0% | $93.09 | — | COM | 92206C870 |
| LII | Lennox International Inc | 6,142 | $2.154M | 0.0% | $231.18 | +37.8% | COM | 526107107 |
| RPM | RPM INTERNATIONAL INC | 24,186 | $2.145M | 0.0% | $74.32 | +25.2% | COM | 749685103 |
| ACGL | Arch Capital Group Ltd | 54,913 | $2.138M | 0.0% | $31.21 | +20.6% | COM | G0450A105 |
| NVAX | Novavax Inc | 10,037 | $2.131M | 0.0% | $183.22 | 0.0% | COM | 670002401 |
| — | WAYFAIR INC | 2,000,000 | $2.128M | 0.0% | $0.67 | — | BOND | 94419LAL5 |
| CTRA | Cabot Oil & Gas Corp | 121,272 | $2.117M | 0.0% | $16.71 | -20.7% | COM | 127097103 |
| CGNX | Cognex Corp | 25,177 | $2.116M | 0.0% | $54.25 | +44.7% | COM | 192422103 |
| MOH | Molina Healthcare Inc | 8,296 | $2.099M | 0.0% | $177.64 | +41.4% | COM | 60855R100 |
| FICO | Fair Isaac Corp | 4,174 | $2.099M | 0.0% | $387.91 | +30.4% | COM | 303250104 |
| — | Apollo Strategic Growth Capita | 215,000 | $2.094M | 0.0% | $9.74 | — | COM | G0412A102 |
| LEG | Leggett & Platt Inc | 40,425 | $2.094M | 0.0% | $45.43 | +14.6% | COM | 524660107 |
| DT | DYNATRACE INC | 35,719 | $2.086M | 0.0% | $36.51 | +43.0% | COM | 268150109 |
| UA | Under Armour Inc | 112,089 | $2.081M | 0.0% | $18.62 | +1.2% | COM | 904311206 |
| — | VAIL RESORTS, INC. | 2,000,000 | $2.067M | 0.0% | $1.03 | — | BOND | 91879QAM1 |
| BMRN | BioMarin Pharmaceutical Inc | 24,540 | $2.048M | 0.0% | $89.68 | -11.6% | COM | 09061G101 |
| PCG | PG&E Corp | 200,969 | $2.044M | 0.0% | $9.86 | +7.5% | COM | 69331C108 |
| SEDG | SolarEdge Technologies Inc | 7,377 | $2.039M | 0.0% | $274.95 | -8.4% | COM | 83417M104 |
| — | Agile Growth Corp | 200,000 | $1.994M | 0.0% | $9.92 | — | COM | G01202129 |
| GDDY | GoDaddy Inc | 22,895 | $1.991M | 0.0% | $70.71 | +18.1% | COM | 380237107 |
| — | CHP Merger Corp | 200,019 | $1.99M | 0.0% | $10.17 | — | COM | 12558Y106 |
| — | Austerlitz Acquisition Corp I | 200,000 | $1.984M | 0.0% | $9.92 | — | COM | G0633D109 |
| — | NEXTERA ENERGY PARTNERS, LP | 2,000,000 | $1.978M | 0.0% | $0.99 | — | BOND | 65341BAE6 |
| — | Hanesbrands Inc | 105,935 | $1.978M | 0.0% | $20.18 | — | COM | 410345102 |
| — | BROOKFIELD RENEWABLE CORP A | 47,049 | $1.976M | 0.0% | $57.41 | — | COM | 11284V105 |
| CCK | Crown Holdings Inc | 19,278 | $1.971M | 0.0% | $59.72 | +68.3% | COM | 228368106 |
| — | SVF Investment Corp 3 | 196,117 | $1.949M | 0.0% | $9.96 | — | COM | G8601N108 |
| — | Broadscale Acquisition Corp | 200,000 | $1.94M | 0.0% | $9.70 | — | COM | 11134Y101 |
| TXG | 10X Genomics Inc | 9,882 | $1.935M | 0.0% | $149.52 | +21.0% | COM | 88025U109 |
| — | TLG Acquisition One Corp | 200,000 | $1.934M | 0.0% | $9.67 | — | COM | 87257M108 |
| — | Flame Acquisition Corp | 200,000 | $1.932M | 0.0% | $9.66 | — | COM | 33850F108 |
| — | MCAP Acquisition Corp | 200,000 | $1.924M | 0.0% | $9.62 | — | COM | 55282T109 |
| — | VMware Inc | 12,025 | $1.924M | 0.0% | $146.45 | — | COM | 928563402 |
| — | Ascendant Digital Acquisition | 189,370 | $1.884M | 0.0% | $10.26 | — | COM | G05155109 |
| — | Montes Archimedes Acquisition | 189,397 | $1.873M | 0.0% | $9.78 | — | COM | 612657106 |
| — | ECP Environmental Growth Oppor | 192,000 | $1.872M | 0.0% | $9.75 | — | COM | 26829T100 |
| — | 890 5th Avenue Partners Inc | 189,843 | $1.872M | 0.0% | $9.86 | — | COM | 28250A105 |
| — | Avalara Inc | 11,530 | $1.866M | 0.0% | $137.35 | — | COM | 05338G106 |
| XLC | Communication Services Select Sector SPDR Fund | 22,802 | $1.846M | 0.0% | $80.96 | — | ETF | 81369Y852 |
| FDS | FactSet Research Systems Inc | 5,438 | $1.824M | 0.0% | $270.84 | +15.7% | COM | 303075105 |
| BRO | Brown & Brown Inc | 34,304 | $1.823M | 0.0% | $38.21 | +30.5% | COM | 115236101 |
| MASI | Masimo Corp | 7,509 | $1.821M | 0.0% | $223.84 | +1.9% | COM | 574795100 |
| EQX | EQUINOX GOLD CORP | 260,799 | $1.812M | 0.0% | $8.54 | +0.1% | COM | 29446Y502 |
| AMH | American Homes 4 Rent | 46,211 | $1.795M | 0.0% | $25.96 | — | COM | 02665T306 |
| STLD | Steel Dynamics Inc | 30,096 | $1.794M | 0.0% | $32.83 | +65.9% | COM | 858119100 |
| NWS | News Corp | 73,514 | $1.79M | 0.0% | $13.51 | +75.9% | COM | 65249B208 |
| UAA | Under Armour Inc | 82,364 | $1.742M | 0.0% | $20.88 | +6.8% | COM | 904311107 |
| FSV | FirstService Corp | 10,110 | $1.734M | 0.0% | $87.29 | +82.8% | COM | 33767E202 |
| FNF | FNF Group | 39,912 | $1.734M | 0.0% | $25.65 | +36.4% | COM | 31620R303 |
| — | Ceridian HCM Holding Inc | 18,063 | $1.733M | 0.0% | $94.48 | -4.4% | COM | 15677J108 |
| YAC | Yucaipa Acquisition Corp | 174,772 | $1.725M | 0.0% | $10.10 | — | COM | G9879L105 |
| RL | Ralph Lauren Corp | 14,632 | $1.724M | 0.0% | $88.79 | +27.5% | COM | 751212101 |
| MTN | Vail Resorts Inc | 5,441 | $1.722M | 0.0% | $224.22 | +42.1% | COM | 91879Q109 |
| — | SCORE MEDIA&GAM-A SV NEW | 86,269 | $1.72M | 0.0% | $19.95 | — | COM | 80919D202 |
| GLPI | Gaming and Leisure Properties | 36,928 | $1.711M | 0.0% | $27.98 | — | COM | 36467J108 |
| EQH | AXA Equitable Holdings Inc | 56,043 | $1.707M | 0.0% | $20.60 | +41.0% | COM | 29452E101 |
| JLL | Jones Lang LaSalle Inc | 8,658 | $1.692M | 0.0% | $145.75 | +34.0% | COM | 48020Q107 |
| — | Carney Technology Acquisition | 173,997 | $1.688M | 0.0% | $9.69 | — | COM | 143636108 |
| — | Black Knight Inc | 21,197 | $1.653M | 0.0% | $70.51 | — | COM | 09215C105 |
| NDSN | Nordson Corp | 7,483 | $1.643M | 0.0% | $164.56 | +22.2% | COM | 655663102 |
| IWF | iShares Russell 1000 Growth ETF | 6,040 | $1.64M | 0.0% | $243.06 | — | ETF | 464287614 |
| — | LGL Systems Acquisition Corp | 163,069 | $1.629M | 0.0% | $10.12 | — | COM | 50201G106 |
| TW | TRADEWEB MARKETSINC-CLASS A | 19,091 | $1.614M | 0.0% | $61.02 | +33.8% | COM | 892672106 |
| COLD | Americold Realty Trust | 42,614 | $1.613M | 0.0% | $34.16 | — | COM | 03064D108 |
| — | DROPBOX INC | 1,500,000 | $1.602M | 0.0% | $0.65 | — | BOND | 26210CAA2 |
| BSY | Bentley Systems Inc | 24,548 | $1.59M | 0.0% | $53.90 | 0.0% | COM | 08265T208 |
| EGO | Eldorado Gold Corp | 159,406 | $1.583M | 0.0% | $8.39 | +32.7% | COM | 284902509 |
| BAH | Booz Allen Hamilton Holding Co | 18,587 | $1.583M | 0.0% | $66.09 | +16.7% | COM | 099502106 |
| CUBE | CubeSmart | 34,004 | $1.575M | 0.0% | $26.79 | — | COM | 229663109 |
| — | BROOKFIELD ASSET MGMT-A | 29,687 | $1.564M | 0.0% | $52.68 | — | COM | G16169107 |
| — | BUNGE LIMITED | 19,891 | $1.555M | 0.0% | $66.14 | — | COM | G16962105 |
| LAMR | Lamar Advertising Co | 14,632 | $1.528M | 0.0% | $51.29 | — | COM | 512816109 |
| LEA | Lear Corp | 8,600 | $1.508M | 0.0% | $115.56 | +43.5% | COM | 521865204 |
| YUMC | YUM CHINA HOLDING INC | 22,718 | $1.503M | 0.0% | $47.39 | +34.6% | COM | 98850P109 |
| ADT | ADT Inc | 138,176 | $1.491M | 0.0% | $9.00 | 0.0% | COM | 00090Q103 |
| — | Foresight Acquisition Corp | 150,000 | $1.483M | 0.0% | $9.89 | — | COM | 34552Y106 |
| — | Pretium Resources Inc | 154,921 | $1.482M | 0.0% | $9.31 | — | COM | 74139C102 |
| — | CyrusOne Inc | 20,680 | $1.479M | 0.0% | $61.74 | — | COM | 23283R100 |
| AG | First Majestic Silver Corp | 93,529 | $1.478M | 0.0% | $12.17 | +35.3% | COM | 32076V103 |
| TCOM | Ctrip.com International Ltd | 41,558 | $1.473M | 0.0% | $34.25 | — | COM | 89677Q107 |
| OC | Owens Corning | 15,011 | $1.47M | 0.0% | $66.22 | +50.9% | COM | 690742101 |
| CABO | Cable One Inc | 767 | $1.467M | 0.0% | $1678.16 | -0.3% | COM | 12685J105 |
| — | Hamilton Lane Alliance Holding | 150,000 | $1.462M | 0.0% | $9.75 | — | COM | 40749M103 |
| — | Apollo Global Management LLC | 23,483 | $1.461M | 0.0% | $47.52 | — | COM | 03768E105 |
| — | Supernova Partners Acquisition | 146,130 | $1.458M | 0.0% | $10.04 | — | COM | G8T86C113 |
| — | Hudson Executive Investment Co | 150,000 | $1.456M | 0.0% | $9.71 | — | COM | 443760103 |
| — | Broadstone Acquisition Corp | 147,150 | $1.454M | 0.0% | $10.05 | — | COM | G1739V100 |
| GOOS | Canada Goose Holdings Inc | 33,219 | $1.452M | 0.0% | $47.32 | -13.8% | COM | 135086106 |
| WTRG | Aqua America Inc | 31,453 | $1.437M | 0.0% | $43.12 | +8.8% | COM | 29670G102 |
| — | STORE Capital Corp | 41,086 | $1.418M | 0.0% | $18.26 | — | COM | 862121100 |
| CGAU | Centerra Gold Inc | 185,072 | $1.405M | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| — | Life Storage Inc | 12,971 | $1.392M | 0.0% | $92.58 | — | COM | 53223X107 |
| NNN | National Retail Properties Inc | 29,632 | $1.389M | 0.0% | $38.51 | — | COM | 637417106 |
| UGI | UGI Corp | 29,833 | $1.382M | 0.0% | $45.62 | -1.4% | COM | 902681105 |
| RUN | Sunrun Inc | 24,635 | $1.374M | 0.0% | $57.32 | -15.8% | COM | 86771W105 |
| — | Sandstorm Gold Ltd | 171,765 | $1.357M | 0.0% | $7.91 | — | COM | 80013R206 |
| — | United States Steel Corp | 56,025 | $1.345M | 0.0% | $17.22 | — | COM | 912909108 |
| — | LIBERTY MEDIA CORP-MEDIA A | 27,653 | $1.333M | 0.0% | $36.03 | — | COM | 531229854 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 16,060 | $1.327M | 0.0% | $83.11 | — | COM | 92206C409 |
| — | Lazard Growth Acquisition Corp | 135,000 | $1.32M | 0.0% | $9.78 | — | COM | G54035103 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,464 | $1.318M | 0.0% | $83.10 | — | COM | 66987V109 |
| CLVT | Clarivate Analytics PLC | 47,843 | $1.317M | 0.0% | $27.49 | 0.0% | COM | G21810109 |
| NBIX | Neurocrine Biosciences Inc | 13,436 | $1.307M | 0.0% | $104.19 | -8.0% | COM | 64125C109 |
| HEI/A | HEICO Corp | 10,441 | $1.297M | 0.0% | $94.39 | +33.1% | COM | 422806208 |
| PII | POLARIS INC | 9,470 | $1.296M | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| REXR | Rexford Industrial Realty Inc | 22,626 | $1.289M | 0.0% | $41.18 | — | COM | 76169C100 |
| STWD | Starwood Property Trust Inc | 48,434 | $1.268M | 0.0% | $10.25 | — | COM | 85571B105 |
| — | Alleghany Corp | 1,890 | $1.261M | 0.0% | $595.21 | — | COM | 017175100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,154 | $1.258M | 0.0% | $110.71 | -6.1% | COM | 40171V100 |
| — | Apartment Income REIT Corp | 26,466 | $1.255M | 0.0% | $38.40 | — | COM | 03750L109 |
| SAM | Boston Beer Co Inc/The | 1,229 | $1.255M | 0.0% | $1119.75 | +0.2% | COM | 100557107 |
| — | Maxar Technologies Inc | 31,400 | $1.255M | 0.0% | $4.03 | — | COM | 57778K105 |
| ABNB | Airbnb Inc | 8,152 | $1.248M | 0.0% | $181.52 | -13.6% | COM | 009066101 |
| KRC | Kilroy Realty Corp | 17,883 | $1.245M | 0.0% | $63.68 | — | COM | 49427F108 |
| — | Malacca Straits Acquisition Co | 125,325 | $1.241M | 0.0% | $9.91 | — | COM | G5859B117 |
| — | DraftKings Inc | 23,797 | $1.241M | 0.0% | $46.56 | — | COM | 26142R104 |
| VOYA | Voya Financial Inc | 20,136 | $1.238M | 0.0% | $43.24 | +39.5% | COM | 929089100 |
| AFG | American Financial Group Inc/O | 9,912 | $1.236M | 0.0% | $50.65 | +51.8% | COM | 025932104 |
| — | DPCM Capital Inc | 124,836 | $1.233M | 0.0% | $9.87 | — | COM | 23344P101 |
| — | Athene Holding Ltd | 18,111 | $1.222M | 0.0% | $44.92 | — | COM | G0684D107 |
| IAG | IAMGOLD Corp | 407,711 | $1.201M | 0.0% | $3.92 | -14.1% | COM | 450913108 |
| — | Decarbonization Plus Acquisiti | 120,590 | $1.19M | 0.0% | $9.87 | — | COM | 242794105 |
| BTI | British American Tobacco PLC | 30,151 | $1.185M | 0.0% | $39.70 | — | COM | 110448107 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $1.181M | 0.0% | $298.18 | — | COM | 464287200 |
| VST | Vistra Energy Corp | 62,974 | $1.168M | 0.0% | $19.71 | -20.5% | COM | 92840M102 |
| BRX | Brixmor Property Group Inc | 50,112 | $1.147M | 0.0% | $9.50 | — | COM | 11120U105 |
| ARW | Arrow Electronics Inc | 10,072 | $1.146M | 0.0% | $76.04 | +54.1% | COM | 042735100 |
| — | Liberty Media Corp-Liberty Sir | 24,665 | $1.144M | 0.0% | $39.77 | — | COM | 531229607 |
| HBM | Hudbay Minerals Inc | 171,872 | $1.144M | 0.0% | $7.02 | +6.5% | COM | 443628102 |
| FR | First Industrial Realty Trust | 21,792 | $1.138M | 0.0% | $33.24 | — | COM | 32054K103 |
| OPTU | Altice USA Inc | 33,251 | $1.135M | 0.0% | $24.64 | +42.0% | COM | 02156K103 |
| — | IAA INC | 20,670 | $1.126M | 0.0% | $44.27 | — | COM | 449253103 |
| EGP | EastGroup Properties Inc | 6,756 | $1.111M | 0.0% | $104.49 | — | COM | 277276101 |
| RGA | Reinsurance Group of America I | 9,722 | $1.108M | 0.0% | $129.06 | -2.4% | COM | 759351604 |
| — | Etsy, Inc. | 1,000,000 | $1.097M | 0.0% | $1.10 | — | BOND | 29786AAM8 |
| ALV | Autoliv Inc | 11,208 | $1.096M | 0.0% | $70.04 | +27.1% | COM | 052800109 |
| — | American Campus Communities In | 23,268 | $1.087M | 0.0% | $27.76 | — | COM | 024835100 |
| — | Burgundy Technology Acquisitio | 110,100 | $1.084M | 0.0% | $10.41 | — | COM | G1702T116 |
| — | VectoIQ Acquisition Corp II | 108,252 | $1.083M | 0.0% | $10.00 | — | COM | 92244F109 |
| CG | Carlyle Group LP/The | 22,844 | $1.062M | 0.0% | $24.12 | +51.2% | COM | 14316J108 |
| NGD | New Gold Inc | 578,973 | $1.042M | 0.0% | $2.30 | -18.2% | COM | 644535106 |
| — | Sirius XM Holdings Inc | 158,604 | $1.037M | 0.0% | $5.91 | — | COM | 82968B103 |
| — | Jiya Acquisition Corp | 103,889 | $1.033M | 0.0% | $9.85 | — | COM | 47760M102 |
| MIDD | MIDDLEBY CORP (THE) | 5,924 | $1.025M | 0.0% | $123.23 | +38.3% | COM | 596278101 |
| — | BANDWIDTH INC | 1,000,000 | $1.025M | 0.0% | $0.61 | — | BOND | 05988JAC7 |
| — | Environmental Impact Acquisiti | 104,086 | $1.021M | 0.0% | $9.81 | — | COM | 29408N106 |
| OPEN | Opendoor Technologies Inc | 57,520 | $1.02M | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| RNR | RenaissanceRe Holdings Ltd | 6,847 | $1.019M | 0.0% | $169.83 | -6.4% | COM | G7496G103 |
| ZG | Zillow Group Inc | 8,254 | $1.011M | 0.0% | $112.75 | +9.6% | COM | 98954M101 |
| — | dMY Technology Group Inc IV | 100,000 | $1.002M | 0.0% | $10.04 | — | COM | 23344K201 |
| — | Panacea Acquisition Corp II | 100,000 | $1M | 0.0% | $10.00 | — | COM | G6882C106 |
| — | Stratim Cloud Acquisition Corp | 100,000 | $1M | 0.0% | $10.00 | — | COM | 86309R206 |
| — | Dragoneer Growth Opportunities | 100,000 | $1M | 0.0% | $10.11 | — | COM | G28315102 |
| DNA | Soaring Eagle Acquisition Corp | 100,000 | $996K | 0.0% | $9.96 | — | COM | G8354H126 |
| ERIC | ERICSSON ADR | 78,936 | $992K | 0.0% | $8.51 | — | COM | 294821608 |
| — | Healthcare Trust of America In | 36,927 | $986K | 0.0% | $30.28 | — | COM | 42225P501 |
| HYPR | HealthCor Catalio Acquisition | 100,000 | $985K | 0.0% | $10.00 | — | COM | G44125105 |
| — | FTAC Athena Acquisition Corp | 100,000 | $985K | 0.0% | $9.85 | — | COM | G37283101 |
| — | New Vista Acquisition Corp | 101,000 | $977K | 0.0% | $9.67 | — | COM | G6529L105 |
| — | CoreSite Realty Corp | 7,254 | $976K | 0.0% | $116.00 | — | COM | 21870Q105 |
| — | Highland Transcend Partners I | 100,000 | $973K | 0.0% | $9.76 | — | COM | G44690108 |
| — | Pontem Corp | 100,000 | $972K | 0.0% | $9.72 | — | COM | G71707106 |
| — | 26 Capital Acquisition Corp | 100,000 | $971K | 0.0% | $9.71 | — | COM | 90138P100 |
| — | Z-Work Acquisition Corp | 100,000 | $971K | 0.0% | $9.71 | — | COM | 98880C102 |
| GSAQ | Global Synergy Acquisition Cor | 100,000 | $970K | 0.0% | $9.70 | — | COM | G3934J106 |
| — | Queen's Gambit Growth Capital | 100,000 | $970K | 0.0% | $9.70 | — | COM | G7315C101 |
| — | USHG Acquisition Corp | 100,000 | $970K | 0.0% | $9.70 | — | COM | 91748P100 |
| — | Jack Creek Investment Corp | 100,000 | $966K | 0.0% | $9.66 | — | COM | G4989X115 |
| — | Healthcare Capital Corp | 100,000 | $965K | 0.0% | $9.65 | — | COM | 42228C101 |
| — | Investindustrial Acquisition C | 97,000 | $947K | 0.0% | $9.75 | — | COM | G4771L105 |
| — | Cohn Robbins Holdings Corp | 95,015 | $936K | 0.0% | $9.84 | — | COM | G23726105 |
| DEI | Douglas Emmett Inc | 27,838 | $936K | 0.0% | $30.50 | — | COM | 25960P109 |
| — | Spirit Realty Capital Inc | 19,398 | $928K | 0.0% | $27.10 | — | COM | 84860W300 |
| CHWY | Chewy Inc | 11,584 | $924K | 0.0% | $79.06 | -2.2% | COM | 16679L109 |
| CUZ | Cousins Properties Inc | 25,089 | $923K | 0.0% | $29.26 | — | COM | 222795502 |
| SWBK | Switchback II Corp | 93,000 | $920K | 0.0% | $9.89 | — | COM | G8633T115 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 8,034 | $903K | 0.0% | $112.30 | — | ETF | 464288281 |
| JWSMF | Jaws Mustang Acquisition Corp | 90,000 | $878K | 0.0% | $9.86 | 0.0% | COM | G50737108 |
| U | Unity Software Inc | 7,950 | $873K | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| — | Colicity Inc | 85,000 | $856K | 0.0% | $10.09 | — | COM | 194170205 |
| RYN | Rayonier Inc | 23,459 | $843K | 0.0% | $23.54 | — | COM | 754907103 |
| RITM | New Residential Investment Cor | 78,751 | $834K | 0.0% | $5.09 | — | COM | 64828T201 |
| DOO | BRP Inc/CA | 10,634 | $832K | 0.0% | $57.97 | +40.1% | COM | 05577W200 |
| SNOW | Snowflake Inc | 3,419 | $827K | 0.0% | $247.72 | -6.1% | COM | 833445109 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,190 | $822K | 0.0% | $399.83 | — | COM | N07059210 |
| HEI | HEICO Corp | 5,855 | $816K | 0.0% | $111.70 | +23.5% | COM | 422806109 |
| — | PPD Inc | 17,536 | $808K | 0.0% | $34.89 | — | COM | 69355F102 |
| — | Oak Street Health Inc | 13,761 | $806K | 0.0% | $58.57 | — | COM | 67181A107 |
| HIW | Highwoods Properties Inc | 17,560 | $793K | 0.0% | $35.42 | — | COM | 431284108 |
| BXMT | Blackstone Mortgage Trust Inc | 24,816 | $791K | 0.0% | $18.61 | — | COM | 09257W100 |
| — | HOWARD HUGHES CORP/THE | 8,016 | $781K | 0.0% | $50.57 | — | COM | 44267D107 |
| UHAL | AMERCO | 1,318 | $777K | 0.0% | $35.18 | +66.6% | COM | 023586100 |
| CSL | CARLISLE COMPANIES INC | 4,026 | $770K | 0.0% | $126.44 | +39.6% | COM | 142339100 |
| — | WORKIVA INC | 500,000 | $762K | 0.0% | $1.52 | — | BOND | 98139AAB1 |
| ATR | APTARGROUP INC | 5,401 | $760K | 0.0% | $108.31 | +27.9% | COM | 038336103 |
| — | GS Acquisition Holdings Corp I | 73,100 | $760K | 0.0% | $10.90 | — | COM | 36258Q105 |
| — | Frontier Acquisition Corp | 75,898 | $759K | 0.0% | $9.93 | — | COM | G36826116 |
| — | PMV Consumer Acquisition Corp | 77,847 | $759K | 0.0% | $9.89 | — | COM | 693486102 |
| — | Longview Acquisition Corp II | 75,000 | $756K | 0.0% | $10.04 | — | COM | 54319Q204 |
| — | One Equity Partners Open Water | 77,400 | $752K | 0.0% | $9.72 | — | COM | 68237L105 |
| CNXX | Conx Corp | 75,669 | $746K | 0.0% | $9.96 | — | COM | 212873103 |
| — | Gores Holdings VII Inc | 75,000 | $742K | 0.0% | $9.89 | — | COM | 38286T101 |
| EWJ | ISHARES MSCI JAPAN ETF | 10,993 | $742K | 0.0% | $55.22 | — | COM | 46434G822 |
| — | CC Neuberger Principal Holding | 75,000 | $733K | 0.0% | $9.77 | — | COM | G1992N100 |
| — | Healthcare Realty Trust Inc | 23,906 | $722K | 0.0% | $27.93 | — | COM | 421946104 |
| — | Hudson Pacific Properties Inc | 25,477 | $709K | 0.0% | $25.36 | — | COM | 444097109 |
| SDY | SPDR S&P DIVIDEND ETF | 5,800 | $708K | 0.0% | $102.59 | — | COM | 78464A763 |
| ERIE | Erie Indemnity Co | 3,631 | $702K | 0.0% | $183.34 | +3.7% | COM | 29530P102 |
| — | Capitol Investment Corp V | 70,000 | $698K | 0.0% | $10.10 | — | COM | 14064F100 |
| RBLX | ROBLOX Corp | 7,510 | $676K | 0.0% | $80.30 | 0.0% | COM | 771049103 |
| — | Physicians Realty Trust | 36,362 | $672K | 0.0% | $14.01 | — | COM | 71943U104 |
| — | INSU Acquisition Corp III | 69,175 | $671K | 0.0% | $9.86 | — | COM | 457817104 |
| SBRA | Sabra Health Care REIT Inc | 36,440 | $663K | 0.0% | $10.93 | — | COM | 78573L106 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 20,093 | $650K | 0.0% | $30.76 | — | COM | 464288448 |
| NTES | NETEASE INC-ADR | 5,523 | $636K | 0.0% | $144.08 | — | COM | 64110W102 |
| — | ASPEN TECHNOLOGY INC | 4,601 | $632K | 0.0% | $131.16 | — | COM | 045327103 |
| — | Live Oak Mobility Acquisition | 63,165 | $619K | 0.0% | $9.80 | — | COM | 538126103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 11,300 | $613K | 0.0% | $41.03 | — | COM | 922042858 |
| LBRDA | Liberty Broadband Corp | 3,602 | $605K | 0.0% | $120.63 | +21.5% | COM | 530307107 |
| PCH | Potlatch Corp | 11,316 | $601K | 0.0% | $31.42 | — | COM | 737630103 |
| — | Frazier Lifesciences Acquisiti | 61,433 | $600K | 0.0% | $9.88 | — | COM | G3710A105 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 6,697 | $590K | 0.0% | $88.10 | — | ETF | 464288513 |
| JBGS | JBG SMITH Properties | 18,642 | $587K | 0.0% | $31.84 | — | COM | 46590V100 |
| NG | Novagold Resources Inc | 73,000 | $585K | 0.0% | $4.61 | +104.3% | COM | 66987E206 |
| — | Altimar Acquisition Corp II | 60,000 | $583K | 0.0% | $9.72 | — | COM | G03709105 |
| — | Fortress Value Acquisition Cor | 58,854 | $578K | 0.0% | $9.82 | — | COM | 34964G107 |
| — | Lightspeed POS Inc | 6,820 | $572K | 0.0% | $42.09 | — | COM | 53227R106 |
| — | Liberty Media Corp-Liberty Sir | 12,284 | $572K | 0.0% | $40.64 | — | COM | 531229409 |
| — | Bridgetown 2 Holdings Ltd | 55,751 | $569K | 0.0% | $10.24 | — | COM | G1355V103 |
| — | Lexington Realty Trust | 46,854 | $560K | 0.0% | $9.93 | — | COM | 529043101 |
| — | Turquoise Hill Resources Ltd | 33,209 | $560K | 0.0% | $12.38 | — | COM | 900435207 |
| — | Centricus Acquisition Corp | 56,428 | $559K | 0.0% | $9.91 | — | COM | G2072Q104 |
| GFL | GFL ENVIRONMENTAL INC-SUB VTG | 17,152 | $548K | 0.0% | $23.67 | +37.4% | COM | 36168Q104 |
| — | Equity Commonwealth | 20,577 | $539K | 0.0% | $31.72 | — | COM | 294628102 |
| — | Turmeric Acquisition Corp | 54,130 | $535K | 0.0% | $9.84 | — | COM | G9127T108 |
| — | SCP & CO Healthcare Acquisitio | 55,000 | $532K | 0.0% | $9.67 | — | COM | 784065104 |
| CDP | Corporate Office Properties Tr | 18,957 | $531K | 0.0% | $22.13 | — | COM | 22002T108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $529K | 0.0% | $101.83 | — | COM | 464287168 |
| NHI | National Health Investors Inc | 7,739 | $519K | 0.0% | $49.49 | — | COM | 63633D104 |
| — | MAG Silver Corp | 24,761 | $517K | 0.0% | $12.92 | — | COM | 55903Q104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 4,760 | $506K | 0.0% | $105.67 | — | COM | 46429B747 |
| — | Cerberus Telecom Acquisition C | 50,998 | $506K | 0.0% | $9.92 | — | COM | G2040C104 |
| — | PS Business Parks Inc | 3,390 | $502K | 0.0% | $135.46 | — | COM | 69360J107 |
| — | Consonance-HFW Acquisition Cor | 50,000 | $497K | 0.0% | $9.62 | — | COM | G2445M103 |
| — | Plum Acquisition Corp I | 50,000 | $496K | 0.0% | $9.94 | — | COM | G7134L100 |
| AUR | Reinvent Technology Partners Y | 50,000 | $494K | 0.0% | $9.88 | — | COM | G7484L106 |
| — | GigCapital4 Inc | 50,000 | $492K | 0.0% | $9.84 | — | COM | 37518G101 |
| — | DHB Capital Corp | 50,000 | $488K | 0.0% | $9.76 | — | COM | 23291W109 |
| — | Quantum FinTech Acquisition Co | 50,000 | $487K | 0.0% | $9.74 | — | COM | 74767A105 |
| CEF | Sprott Physical Gold and Silve | 26,026 | $487K | 0.0% | $14.17 | — | COM | 85208R101 |
| — | Corner Growth Acquisition Corp | 50,000 | $487K | 0.0% | $9.78 | — | COM | G2425N105 |
| — | Novus Capital Corp II | 50,000 | $487K | 0.0% | $9.74 | — | COM | 67012W104 |
| — | Ares Acquisition Corp | 50,000 | $487K | 0.0% | $9.74 | — | COM | G33032106 |
| — | TZP Strategies Acquisition Cor | 50,000 | $487K | 0.0% | $9.74 | — | COM | G91595101 |
| — | HIG Acquisition Corp | 50,045 | $486K | 0.0% | $9.87 | — | COM | G44898107 |
| — | Churchill Capital Corp VII | 50,000 | $486K | 0.0% | $9.72 | — | COM | 17144M102 |
| — | Kernel Group Holdings Inc | 50,000 | $486K | 0.0% | $9.72 | — | COM | G5259L103 |
| — | ScION Tech Growth II | 50,000 | $485K | 0.0% | $9.70 | — | COM | G31070108 |
| — | DiamondHead Holdings Corp | 50,000 | $485K | 0.0% | $9.70 | — | COM | 25278L105 |
| — | FinServ Acquisition Corp II | 50,000 | $485K | 0.0% | $9.70 | — | COM | 31809Y103 |
| SLAMF | Slam Corp | 50,000 | $484K | 0.0% | $9.76 | 0.0% | COM | G8210L105 |
| — | Thimble Point Acquisition Corp | 48,925 | $484K | 0.0% | $9.89 | — | COM | 88408P107 |
| — | Authentic Equity Acquisition C | 50,000 | $484K | 0.0% | $9.68 | — | COM | G06607108 |
| PUCK | Goal Acquisitions Corp | 50,000 | $482K | 0.0% | $9.67 | 0.0% | COM | 38021H107 |
| — | BCLS Acquisition Corp | 45,796 | $482K | 0.0% | $10.57 | — | COM | G0904B105 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 6,844 | $479K | 0.0% | $69.99 | — | COM | 81369Y308 |
| — | AcuityAds Holding Inc | 48,076 | $477K | 0.0% | $9.92 | — | COM | 00510L106 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 2,971 | $459K | 0.0% | $109.43 | — | COM | 921908844 |
| — | Silver Crest Acquisition Corp | 47,349 | $457K | 0.0% | $9.65 | — | COM | G81355102 |
| — | Atlantic Avenue Acquisition Co | 43,841 | $426K | 0.0% | $10.05 | — | COM | 04906P101 |
| SONY | SONY CORPORATION-SPONSORED ADR | 4,375 | $425K | 0.0% | $68.97 | — | COM | 835699307 |
| — | Isleworth Healthcare Acquisiti | 42,861 | $420K | 0.0% | $9.80 | — | COM | 46468P102 |
| ICLN | iShares Global Clean Energy ET | 17,746 | $417K | 0.0% | $24.34 | — | COM | 464288224 |
| — | Sarissa Capital Acquisition Co | 40,799 | $405K | 0.0% | $10.00 | — | COM | G7823W102 |
| — | GREENBROOK TMS INC | 33,446 | $405K | 0.0% | $12.05 | — | COM | 393704309 |
| — | Cott Corp | 24,047 | $402K | 0.0% | $15.40 | — | COM | 74167P108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 7,937 | $386K | 0.0% | $37.92 | — | COM | 464286749 |
| — | CRH PUBLIC LTD COMP | 7,501 | $381K | 0.0% | $50.79 | — | COM | 12626K203 |
| — | McEwen Mining Inc | 274,275 | $378K | 0.0% | $1.26 | — | COM | 58039P107 |
| PDS | Precision Drilling Corp | 9,003 | $375K | 0.0% | $20.21 | +53.7% | COM | 74022D407 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 11,216 | $366K | 0.0% | $27.19 | — | COM | 46435G334 |
| — | Celestica Inc | 46,348 | $363K | 0.0% | $10.28 | — | COM | 15101Q108 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 10,481 | $362K | 0.0% | $27.05 | — | COM | 464286806 |
| — | SVF Investment Corp 2 | 36,032 | $359K | 0.0% | $10.06 | — | COM | G8601M100 |
| MRVL | Marvell Technology Inc | 5,988 | $349K | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 5,425 | $344K | 0.0% | $48.13 | — | COM | 922042775 |
| EWQ | ISHARES MSCI FRANCE ETF | 9,068 | $343K | 0.0% | $30.34 | — | COM | 464286707 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 9,000 | $333K | 0.0% | $37.00 | — | COM | 500767678 |
| BP | BP PLC SPONSORED ADR | 12,358 | $327K | 0.0% | $28.20 | — | COM | 055622104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $322K | 0.0% | $192.82 | — | COM | 464287507 |
| — | Thunder Bridge Capital Partner | 32,967 | $320K | 0.0% | $9.71 | — | COM | 88605T100 |
| — | Aurora Cannabis Inc | 35,158 | $318K | 0.0% | $7.32 | — | COM | 05156X884 |
| — | TELUS INTERNATIONAL CDA-W/I | 10,242 | $318K | 0.0% | $28.08 | — | COM | 87975H100 |
| — | two/CA | 32,149 | $317K | 0.0% | $9.95 | — | COM | G9152V101 |
| FHN | First Horizon National Corp | 18,273 | $316K | 0.0% | $10.50 | +46.9% | COM | 320517105 |
| PBR | Petroleo Brasileiro SA | 25,608 | $313K | 0.0% | $8.52 | — | COM | 71654V408 |
| — | Fortuna Silver Mines Inc | 55,179 | $307K | 0.0% | $5.22 | — | COM | 349915108 |
| FUTU | Futu Holdings Ltd | 1,692 | $303K | 0.0% | $179.08 | — | COM | 36118L106 |
| — | KKR Acquisition Holdings I Cor | 30,000 | $301K | 0.0% | $10.00 | — | COM | 48253T208 |
| — | Revolution Healthcare Acquisit | 30,000 | $301K | 0.0% | $10.03 | — | COM | 76155Y207 |
| — | TCW Special Purpose Acquisitio | 30,000 | $299K | 0.0% | $9.93 | — | COM | 87301L205 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | 19,518 | $297K | 0.0% | $9.49 | +40.4% | COM | 656811106 |
| VFF | Village Farms International In | 27,648 | $296K | 0.0% | $9.51 | +10.7% | COM | 92707Y108 |
| ITRI | ITRON INC | 2,966 | $296K | 0.0% | $92.77 | 0.0% | COM | 465741106 |
| — | Sustainable Development Acquis | 30,462 | $295K | 0.0% | $9.68 | — | COM | 86934L103 |
| — | NightDragon Acquisition Corp | 30,000 | $293K | 0.0% | $9.77 | — | COM | 65413D105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,300 | $289K | 0.0% | $184.82 | — | COM | 922908769 |
| BLDP | BALLARD POWER SYSTEMS INC | 15,016 | $272K | 0.0% | $18.17 | +2.3% | COM | 058586108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,400 | $271K | 0.0% | $99.05 | — | COM | 464287804 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 7,517 | $271K | 0.0% | $32.14 | +0.5% | COM | 934550203 |
| — | KKR REAL ESTATE FINANCE TRUST INC. | 249,000 | $267K | 0.0% | $0.82 | — | BOND | 48251KAB6 |
| SBNY | Signature Bank/New York NY | 1,061 | $261K | 0.0% | $192.16 | — | COM | 82669G104 |
| VIV | TELEFONICA BRASIL-ADR | 30,000 | $255K | 0.0% | $8.45 | — | COM | 87936R205 |
| RGLD | Royal Gold Inc | 2,214 | $253K | 0.0% | $72.06 | +63.7% | COM | 780287108 |
| — | Altimar Acquisition Corp III | 25,000 | $252K | 0.0% | $10.00 | — | COM | G0370U124 |
| CRON | Cronos Group Inc | 29,196 | $252K | 0.0% | $7.75 | +6.7% | COM | 22717L101 |
| ATHM | AUTOHOME INC-ADR | 3,880 | $248K | 0.0% | $92.82 | — | COM | 05278C107 |
| ARKF | ARK Fintech Innovation ETF | 4,410 | $239K | 0.0% | $51.12 | — | ETF | 00214Q708 |
| — | UNILEVER PLC SPON ADR | 4,080 | $238K | 0.0% | $57.06 | — | COM | 904767704 |
| ET | Energy Transfer Equity LP | 21,730 | $231K | 0.0% | $10.63 | — | COM | 29273V100 |
| — | Maverix Metals Inc | 42,350 | $228K | 0.0% | $4.25 | — | COM | 57776F405 |
| — | LDH Growth Corp I | 22,800 | $228K | 0.0% | $10.13 | — | COM | G54094118 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 8,541 | $222K | 0.0% | $22.25 | — | COM | 464286103 |
| — | Lithium Americas Corp | 14,194 | $211K | 0.0% | $12.63 | — | COM | 53680Q207 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $211K | 0.0% | $50.89 | +27.3% | COM | 115637100 |
| ERO | ERO Copper Corp | 10,013 | $210K | 0.0% | $20.94 | 0.0% | COM | 296006109 |
| BBD | Banco Bradesco SA | 40,306 | $207K | 0.0% | $5.21 | — | COM | 059460303 |
| SES | Ivanhoe Capital Acquisition Co | 20,284 | $206K | 0.0% | $10.16 | — | COM | G4R87P114 |
| SATS | ECHOSTAR CORPORATION-A | 8,500 | $206K | 0.0% | $23.93 | +7.2% | COM | 278768106 |
| AUPH | Aurinia Pharmaceuticals Inc | 15,225 | $197K | 0.0% | $12.49 | +2.0% | COM | 05156V102 |
| — | Sierra Wireless Inc | 10,328 | $196K | 0.0% | $17.50 | — | COM | 826516106 |
| — | IG Acquisition Corp | 20,000 | $195K | 0.0% | $10.15 | — | COM | 449534106 |
| NAK | Northern Dynasty Minerals Ltd | 401,200 | $194K | 0.0% | $0.65 | -12.8% | COM | 66510M204 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 3,016 | $193K | 0.0% | $57.71 | — | COM | 636274409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,464 | $184K | 0.0% | $61.14 | — | COM | 46432F842 |
| — | GRAFTECH INTERNATIONAL LTD | 15,519 | $180K | 0.0% | $11.68 | — | COM | 384313508 |
| CSTAF | Constellation Acquisition Corp | 18,397 | $180K | 0.0% | $9.10 | 0.0% | COM | G2R18K105 |
| SVM | Silvercorp Metals Inc | 32,706 | $179K | 0.0% | $4.60 | +26.2% | COM | 82835P103 |
| — | SilverCrest Metals Inc | 20,384 | $179K | 0.0% | $8.04 | — | COM | 828363101 |
| EWD | ISHARES MSCI SWEDEN ETF | 3,698 | $172K | 0.0% | $29.76 | — | COM | 464286756 |
| AIV | Apartment Investment & Managem | 25,325 | $170K | 0.0% | $5.29 | — | COM | 03748R747 |
| — | Gran Tierra Energy Inc | 230,068 | $170K | 0.0% | $1.35 | — | COM | 38500T101 |
| GGG | GRACO INC | 2,216 | $168K | 0.0% | $63.31 | +11.8% | COM | 384109104 |
| — | BURCON NUTRASCIENCE CORP | 60,000 | $167K | 0.0% | $2.78 | — | COM | 120831102 |
| JD | JD.com Inc | 2,078 | $166K | 0.0% | $73.54 | — | COM | 47215P106 |
| KRE | SPDR S&P Regional Banking ETF | 2,500 | $164K | 0.0% | $33.17 | — | ETF | 78464A698 |
| — | CREDIT SUISSE GROUP AG | 15,590 | $163K | 0.0% | $10.46 | — | COM | 225401108 |
| — | Broadway Gold Mining Ltd | 46,223 | $160K | 0.0% | $3.46 | — | COM | 60255C109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $156K | 0.0% | $66.06 | — | COM | 464288182 |
| JBLU | JetBlue Airways Corp | 9,233 | $155K | 0.0% | $18.31 | +5.8% | COM | 477143101 |
| EXK | Endeavour Silver Corp | 24,967 | $154K | 0.0% | $4.04 | +54.9% | COM | 29258Y103 |
| SII | Sprott Inc | 3,789 | $149K | 0.0% | $35.10 | +9.7% | COM | 852066208 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 8,030 | $146K | 0.0% | $18.28 | 0.0% | COM | 388689101 |
| ABBNY | ABB LTD SPONSORED ADR | 4,160 | $141K | 0.0% | $23.20 | — | COM | 000375204 |
| FCN | FTI CONSULTING INC | 1,025 | $140K | 0.0% | $140.72 | 0.0% | COM | 302941109 |
| BIDU | Baidu Inc | 668 | $136K | 0.0% | $211.75 | — | COM | 056752108 |
| VRT | VERITIV HOLDINGS CO | 5,000 | $136K | 0.0% | $18.31 | +30.0% | COM | 92537N108 |
| MLCO | Melco Resorts & Entertainment | 8,074 | $134K | 0.0% | $20.06 | — | COM | 585464100 |
| DCBO | Docebo Inc | 2,243 | $133K | 0.0% | $51.19 | -0.2% | COM | 25609L105 |
| APPN | Appian Corp | 960 | $132K | 0.0% | $113.60 | 0.0% | COM | 03782L101 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $131K | 0.0% | $53.33 | — | COM | 922042874 |
| TAK | TAKEDA PHARMACEUTICAL CO-SPON ADR | 7,710 | $130K | 0.0% | $17.62 | — | COM | 874060205 |
| UUUU | Energy Fuels Inc/Canada | 20,930 | $126K | 0.0% | $6.00 | +2.3% | COM | 292671708 |
| PDD | Pinduoduo Inc | 976 | $124K | 0.0% | $94.98 | — | COM | 722304102 |
| STKL | SunOpta Inc | 10,028 | $123K | 0.0% | $10.53 | +23.9% | COM | 8676EP108 |
| OZK | Bank of the Ozarks | 2,908 | $123K | 0.0% | $23.14 | +52.5% | COM | 06417N103 |
| ITUB | Itau Unibanco Holding SA | 20,035 | $120K | 0.0% | $5.05 | — | COM | 465562106 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $120K | 0.0% | $24.63 | +159.5% | COM | 546347105 |
| — | Hydropothecary Corp/The | 20,682 | $120K | 0.0% | $5.19 | — | COM | 428304307 |
| — | FS Development Corp II | 12,002 | $120K | 0.0% | $10.00 | — | COM | 30318F100 |
| PHG | KONINKLIJKE PHILIPS N.V. | 2,394 | $119K | 0.0% | $47.06 | — | COM | 500472303 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,000 | $116K | 0.0% | $59.84 | — | COM | 780259107 |
| — | NEW YORK COMMUNITY BANCORP INC | 10,494 | $115K | 0.0% | $10.71 | — | COM | 649445103 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 1,575 | $115K | 0.0% | $58.48 | — | COM | 088606108 |
| TOL | TOLL BROTHERS INC | 2,000 | $115K | 0.0% | $36.87 | +65.3% | COM | 889478103 |
| — | GAN LIMITED | 7,000 | $115K | 0.0% | $18.14 | — | COM | G3728V109 |
| EWH | ISHARES MSCI HONG KONG ETF | 4,260 | $114K | 0.0% | $22.71 | — | COM | 464286871 |
| — | TRILLIUM THERAPEUTICS INC | 11,819 | $114K | 0.0% | $12.45 | — | COM | 89620X506 |
| SICPQ | Silvergate Capital Corp | 1,009 | $114K | 0.0% | $117.51 | -3.6% | COM | 82837P408 |
| — | Tilray Inc | 6,249 | $113K | 0.0% | $18.08 | — | COM | 88688T100 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,400 | $112K | 0.0% | $44.55 | — | ETF | 78463X202 |
| — | Westport Fuel Systems Inc | 20,978 | $111K | 0.0% | $5.29 | — | COM | 960908309 |
| — | NEW ORIENTAL ED & TECH GROUP INC | 13,175 | $108K | 0.0% | $11.32 | — | COM | 647581107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,105 | $107K | 0.0% | $50.36 | — | COM | 46641Q837 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $107K | 0.0% | $17.00 | — | COM | 803866300 |
| RELX | RELX PLC - SPONSORED ADR | 3,980 | $106K | 0.0% | $23.76 | — | COM | 759530108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,455 | $105K | 0.0% | $78.74 | — | COM | 03524A108 |
| SNY | SANOFI SPON ADR | 1,940 | $102K | 0.0% | $50.06 | — | COM | 80105N105 |
| — | Absolute Software Corp | 7,042 | $101K | 0.0% | $12.93 | — | COM | 00386B109 |
| STM | STMICROELECTRONICS NV-NY SHS | 2,740 | $100K | 0.0% | $37.19 | — | COM | 861012102 |
| PSLV | untitled | 10,700 | $99,000 | 0.0% | $9.22 | — | COM | 85207K107 |
| — | Organigram Holdings Inc | 34,641 | $99,000 | 0.0% | $2.56 | — | COM | 68620P101 |
| — | Virtuoso Acquisition Corp | 10,000 | $99,000 | 0.0% | $9.90 | — | COM | 92837J104 |
| EWP | ISHARES MSCI SPAIN ETF | 3,452 | $98,000 | 0.0% | $27.99 | — | COM | 464286764 |
| IAC | IAC/InterActiveCorp | 635 | $98,000 | 0.0% | $129.53 | 0.0% | COM | 44891N208 |
| PFSI | PennyMac Financial Services In | 1,575 | $97,000 | 0.0% | $55.70 | +2.8% | COM | 70932M107 |
| EWBC | East West Bancorp Inc | 1,346 | $96,000 | 0.0% | $43.40 | +51.6% | COM | 27579R104 |
| — | Pinnacle Financial Partners In | 1,091 | $96,000 | 0.0% | $64.52 | — | COM | 72346Q104 |
| EAT | Brinker International Inc | 1,553 | $96,000 | 0.0% | $63.22 | 0.0% | COM | 109641100 |
| TCBI | Texas Capital Bancshares Inc | 1,512 | $96,000 | 0.0% | $54.73 | +23.2% | COM | 88224Q107 |
| CBSH | Commerce Bancshares Inc/MO | 1,291 | $96,000 | 0.0% | $46.53 | +25.3% | COM | 200525103 |
| — | Mr Cooper Group Inc | 2,861 | $95,000 | 0.0% | $34.59 | — | COM | 62482R107 |
| — | CIT Group Inc | 1,838 | $95,000 | 0.0% | $35.93 | — | COM | 125581801 |
| — | Investors Bancorp Inc | 6,622 | $94,000 | 0.0% | $10.93 | — | COM | 46146L101 |
| RDN | Radian Group Inc | 4,223 | $94,000 | 0.0% | $16.08 | +25.1% | COM | 750236101 |
| — | Umpqua Holdings Corp | 5,095 | $94,000 | 0.0% | $15.57 | — | COM | 904214103 |
| FCNCA | First Citizens BancShares Inc/ | 113 | $94,000 | 0.0% | $495.92 | +69.3% | COM | 31946M103 |
| CFR | Cullen/Frost Bankers Inc | 836 | $94,000 | 0.0% | $67.58 | +50.7% | COM | 229899109 |
| VLY | Valley National Bancorp | 6,919 | $93,000 | 0.0% | $9.61 | +45.3% | COM | 919794107 |
| PB | Prosperity Bancshares Inc | 1,296 | $93,000 | 0.0% | $52.06 | +23.1% | COM | 743606105 |
| — | Sterling Bancorp/DE | 3,738 | $93,000 | 0.0% | $17.97 | — | COM | 85917A100 |
| WAL | Western Alliance Bancorp | 1,001 | $93,000 | 0.0% | $43.67 | +104.9% | COM | 957638109 |
| WTFC | Wintrust Financial Corp | 1,230 | $93,000 | 0.0% | $54.67 | +42.9% | COM | 97650W108 |
| FNB | FNB Corp/PA | 7,461 | $92,000 | 0.0% | $7.57 | +45.1% | COM | 302520101 |
| BPOP | Popular Inc | 1,225 | $92,000 | 0.0% | $40.89 | +63.5% | COM | 733174700 |
| ESNT | Essent Group Ltd | 2,042 | $92,000 | 0.0% | $39.46 | +13.0% | COM | G3198U102 |
| — | PacWest Bancorp | 2,227 | $92,000 | 0.0% | $25.31 | — | COM | 695263103 |
| — | South State Corp | 1,126 | $92,000 | 0.0% | $73.85 | — | COM | 840441109 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 3,075 | $91,000 | 0.0% | $29.70 | — | ETF | 35473P744 |
| RKT | Rocket Cos Inc | 4,703 | $91,000 | 0.0% | $17.74 | +0.3% | COM | 77311W101 |
| MTG | MGIC Investment Corp | 6,710 | $91,000 | 0.0% | $11.31 | +27.0% | COM | 552848103 |
| WBS | Webster Financial Corp | 1,704 | $91,000 | 0.0% | $37.84 | +46.5% | COM | 947890109 |
| — | Synovus Financial Corp | 2,033 | $89,000 | 0.0% | $32.43 | — | COM | 87161C501 |
| ASB | Associated Banc-Corp | 4,361 | $89,000 | 0.0% | $13.81 | +33.1% | COM | 045487105 |
| — | Flagstar Bancorp Inc | 2,099 | $89,000 | 0.0% | $44.60 | — | COM | 337930705 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 1,325 | $88,000 | 0.0% | $54.32 | — | COM | 45857P806 |
| FFIN | First Financial Bankshares Inc | 1,762 | $87,000 | 0.0% | $34.48 | +29.9% | COM | 32020R109 |
| BKU | BankUnited Inc | 2,009 | $86,000 | 0.0% | $27.98 | +39.3% | COM | 06652K103 |
| ORLA | Orla Mining Ltd | 20,809 | $86,000 | 0.0% | $4.48 | -7.7% | COM | 68634K106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,000 | $82,000 | 0.0% | $83.11 | — | COM | 921937827 |
| ABCB | Ameris Bancorp | 1,600 | $81,000 | 0.0% | $36.28 | +39.3% | COM | 03076K108 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1,500 | $79,000 | 0.0% | $70.85 | -23.7% | COM | 66765N105 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,650 | $79,000 | 0.0% | $9.73 | — | COM | 674599162 |
| GBCI | Glacier Bancorp Inc | 1,443 | $79,000 | 0.0% | $41.19 | +22.7% | COM | 37637Q105 |
| AA | ALCOA CORPORATION | 2,106 | $78,000 | 0.0% | $21.50 | +61.5% | COM | 013872106 |
| EGLXF | J55 Capital Corp | 13,219 | $78,000 | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| FBP | First BanCorp/Puerto Rico | 6,431 | $77,000 | 0.0% | $7.50 | +41.5% | COM | 318672706 |
| CODI | COMPASS DIVERSIFIED HOLDINGS MLP | 3,000 | $76,000 | 0.0% | $12.70 | +59.3% | COM | 20451Q104 |
| TRC | TEJON RANCH CO | 5,000 | $76,000 | 0.0% | $16.48 | -5.7% | COM | 879080109 |
| — | Cadence BanCorp | 3,522 | $74,000 | 0.0% | $16.45 | — | COM | 12739A100 |
| HTH | Hilltop Holdings Inc | 1,991 | $72,000 | 0.0% | $33.69 | +5.9% | COM | 432748101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,200 | $72,000 | 0.0% | $53.95 | — | COM | 046353108 |
| — | BancorpSouth Bank | 2,528 | $72,000 | 0.0% | $28.08 | — | COM | 05971J102 |
| BOH | Bank of Hawaii Corp | 806 | $68,000 | 0.0% | $56.86 | +28.6% | COM | 062540109 |
| FHB | First Hawaiian Inc | 2,328 | $66,000 | 0.0% | $16.98 | +33.5% | COM | 32051X108 |
| UMBF | UMB Financial Corp | 701 | $65,000 | 0.0% | $73.06 | +30.0% | COM | 902788108 |
| HWC | Hancock Whitney Corp | 1,455 | $65,000 | 0.0% | $29.56 | +57.4% | COM | 410120109 |
| — | PyroGenesis Canada Inc | 12,225 | $64,000 | 0.0% | $5.24 | — | COM | 74734T104 |
| DASH | DoorDash Inc | 357 | $64,000 | 0.0% | $146.63 | 0.0% | COM | 25809K105 |
| BOKF | BOK Financial Corp | 727 | $63,000 | 0.0% | $60.02 | +32.3% | COM | 05561Q201 |
| — | HOLLYFRONTIER CORPORATION | 1,924 | $63,000 | 0.0% | $55.12 | — | COM | 436106108 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 1,572 | $63,000 | 0.0% | $43.83 | — | COM | 780259206 |
| WD | Walker & Dunlop Inc | 577 | $60,000 | 0.0% | $64.66 | +42.6% | COM | 93148P102 |
| EBC | Eastern Bankshares Inc | 2,930 | $60,000 | 0.0% | $15.33 | +22.3% | COM | 27627N105 |
| WAFD | Washington Federal Inc | 1,873 | $60,000 | 0.0% | $22.65 | +23.1% | COM | 938824109 |
| NEWP | New Pacific Metals Corp | 12,599 | $60,000 | 0.0% | $5.00 | 0.0% | COM | 64782A107 |
| UBSI | United Bankshares Inc/WV | 1,597 | $58,000 | 0.0% | $28.96 | +35.7% | COM | 909907107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 550 | $58,000 | 0.0% | $89.09 | — | COM | 921946406 |
| — | ImmunoGen Inc | 8,575 | $57,000 | 0.0% | $6.65 | — | COM | 45253H101 |
| CBU | Community Bank System Inc | 746 | $56,000 | 0.0% | $52.38 | +29.8% | COM | 203607106 |
| NMIH | NMI Holdings Inc | 2,437 | $55,000 | 0.0% | $22.82 | +4.6% | COM | 629209305 |
| — | Pacific Premier Bancorp Inc | 1,250 | $53,000 | 0.0% | $31.60 | — | COM | 69478X105 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $53,000 | 0.0% | $16.87 | -0.6% | COM | 532746104 |
| HOMB | Home BancShares Inc/AR | 2,120 | $52,000 | 0.0% | $20.43 | +32.1% | COM | 436893200 |
| RIO | RIO TINTO PLC SPONSORED ADR | 600 | $51,000 | 0.0% | $53.67 | — | COM | 767204100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 341 | $50,000 | 0.0% | $137.15 | +9.1% | COM | 109194100 |
| FULT | Fulton Financial Corp | 3,097 | $49,000 | 0.0% | $10.10 | +38.4% | COM | 360271100 |
| SFNC | Simmons First National Corp | 1,655 | $49,000 | 0.0% | $20.81 | +43.5% | COM | 828730200 |
| WSFS | WSFS Financial Corp | 1,041 | $48,000 | 0.0% | $38.61 | +31.9% | COM | 929328102 |
| — | First Midwest Bancorp Inc/IL | 2,428 | $48,000 | 0.0% | $16.65 | — | COM | 320867104 |
| CATY | Cathay General Bancorp | 1,226 | $48,000 | 0.0% | $24.87 | +42.4% | COM | 149150104 |
| — | Independent Bank Group Inc | 633 | $47,000 | 0.0% | $63.44 | — | COM | 45384B106 |
| INDB | Independent Bank Corp/Rockland | 623 | $47,000 | 0.0% | $60.42 | +13.4% | COM | 453836108 |
| ONB | Old National Bancorp/IN | 2,642 | $47,000 | 0.0% | $16.22 | +16.7% | COM | 680033107 |
| IYT | iShares Transportation Average ETF | 177 | $46,000 | 0.0% | $259.89 | — | ETF | 464287192 |
| VALE | VALE SA-SPONSORED ADR | 2,000 | $46,000 | 0.0% | $13.08 | — | COM | 91912E105 |
| COLB | Columbia Banking System Inc | 1,185 | $46,000 | 0.0% | $25.94 | +29.0% | COM | 197236102 |
| — | TOTAL S.A. SPONSORED ADR | 1,000 | $45,000 | 0.0% | $55.03 | — | COM | 89151E109 |
| AX | BofI Holding Inc | 979 | $45,000 | 0.0% | $33.08 | +41.2% | COM | 05465C100 |
| GLDG | BRAZIL RESOURCES INC | 30,000 | $44,000 | 0.0% | $1.79 | -9.0% | COM | 38149E101 |
| VNT | VONTIER CORP | 1,340 | $44,000 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| — | ATLAS CORP | 3,000 | $43,000 | 0.0% | $7.67 | — | COM | Y0436Q109 |
| — | DOMTAR CORPORATION | 786 | $43,000 | 0.0% | $34.29 | — | COM | 257559203 |
| UCB | United Community Banks Inc/GA | 1,307 | $42,000 | 0.0% | $23.61 | +42.6% | COM | 90984P303 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 640 | $42,000 | 0.0% | $11.68 | +44.3% | COM | 45841N107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,427 | $41,000 | 0.0% | $38.70 | — | COM | 404280406 |
| — | NVS GLOBAL INC | 427 | $40,000 | 0.0% | $93.68 | — | COM | 62945V109 |
| HOPE | Hope Bancorp Inc | 2,792 | $40,000 | 0.0% | $11.23 | +34.9% | COM | 43940T109 |
| CNNE | CANNAE HOLDINGS INC | 1,170 | $40,000 | 0.0% | $38.56 | -8.0% | COM | 13765N107 |
| SPPP | SPROTT PHYSICAL PLAT&PALL T/U | 2,039 | $39,000 | 0.0% | $12.72 | — | COM | 85207Q104 |
| CVBF | CVB Financial Corp | 1,756 | $36,000 | 0.0% | $16.08 | +12.2% | COM | 126600105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 800 | $34,000 | 0.0% | $46.35 | +0.1% | COM | 12008R107 |
| RNST | Renasant Corp | 836 | $33,000 | 0.0% | $39.74 | +7.2% | COM | 75970E107 |
| — | CDK GLOBAL INC | 643 | $32,000 | 0.0% | $54.06 | — | COM | 12508E101 |
| BANR | Banner Corp | 588 | $32,000 | 0.0% | $36.19 | +33.1% | COM | 06652V208 |
| HDB | HDFC BANK LTD ADR | 440 | $32,000 | 0.0% | $41.32 | — | COM | 40415F101 |
| — | Lordstown Motors Corp | 2,893 | $32,000 | 0.0% | $11.06 | — | COM | 54405Q100 |
| ZYXIQ | ZYNEX INC | 2,000 | $31,000 | 0.0% | $16.74 | -17.4% | COM | 98986M103 |
| AUB | Union Bankshares Corp | 806 | $29,000 | 0.0% | $24.86 | +31.9% | COM | 04911A107 |
| FFBC | First Financial Bancorp | 1,203 | $28,000 | 0.0% | $13.34 | +54.9% | COM | 320209109 |
| — | Oriana Resources Corp | 6,400 | $28,000 | 0.0% | $4.38 | — | COM | 44812T102 |
| LCII | LCI INDUSTRIES | 205 | $27,000 | 0.0% | $85.43 | +38.3% | COM | 50189K103 |
| — | NAVISTAR INTL CORP | 600 | $27,000 | 0.0% | $28.00 | — | COM | 63934E108 |
| MAC | Macerich Co/The | 1,450 | $26,000 | 0.0% | $5.62 | — | COM | 554382101 |
| FRME | First Merchants Corp | 622 | $26,000 | 0.0% | $28.75 | +34.3% | COM | 320817109 |
| TRMK | Trustmark Corp | 748 | $23,000 | 0.0% | $22.51 | +27.4% | COM | 898402102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 404 | $20,000 | 0.0% | $49.50 | — | COM | 46090A887 |
| IBN | ICICI Bank Ltd | 1,156 | $20,000 | 0.0% | $17.30 | — | COM | 45104G104 |
| — | ABCAM PLC-SPON ADR | 1,045 | $20,000 | 0.0% | $19.14 | — | COM | 000380204 |
| — | Difference Capital Financial I | 2,277 | $18,000 | 0.0% | $7.91 | — | COM | 60800C109 |
| XRT | SPDR S&P Retail ETF | 162 | $16,000 | 0.0% | $89.20 | — | ETF | 78464A714 |
| — | Invesco Mortgage Capital Inc | 3,822 | $15,000 | 0.0% | $3.41 | — | COM | 46131B100 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 312 | $15,000 | 0.0% | $48.08 | — | ETF | 33734X846 |
| SCCO | Southern Copper Corp | 200 | $13,000 | 0.0% | $29.80 | +82.9% | COM | 84265V105 |
| KIQSF | Kelso Technologies Inc | 18,674 | $12,000 | 0.0% | $0.74 | +0.3% | COM | 48826D201 |
| — | Americas Silver Corp | 7,600 | $11,000 | 0.0% | $2.72 | — | COM | 03062D100 |
| EQNR | EQUINOR ASA-SPONSORED ADR | 500 | $11,000 | 0.0% | $14.00 | — | COM | 29446M102 |
| — | Vedanta Ltd | 809 | $11,000 | 0.0% | $10.56 | — | COM | 92242Y100 |
| CVE/WS | WTS-CENOVUS ENERGY 1/01/26 | 2,122 | $11,000 | 0.0% | $3.77 | — | COM | 15135U117 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $10,000 | 0.0% | $9.00 | — | COM | 055630107 |
| QUAL | iShares Edge MSCI USE Quality Factor ETF | 67 | $9,000 | 0.0% | $134.33 | — | ETF | 46432F339 |
| — | Siyata Mobile Inc | 1,675 | $9,000 | 0.0% | $5.35 | — | COM | 83013Q509 |
| — | AETERNA ZENTARIS INC | 10,900 | $9,000 | 0.0% | $0.42 | — | COM | 007975402 |
| VOD | VODAFONE GROUP PLC SPON ADR | 500 | $9,000 | 0.0% | $20.20 | — | COM | 92857W308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 800 | $8,000 | 0.0% | $8.75 | — | COM | 881624209 |
| SUZ | Suzano Papel e Celulose SA | 634 | $8,000 | 0.0% | $12.62 | — | COM | 86959K105 |
| — | Titan Medical Inc | 4,700 | $8,000 | 0.0% | $1.66 | — | COM | 88830X819 |
| CC | CHEMOURS CO(THE) | 202 | $7,000 | 0.0% | $32.22 | -12.7% | COM | 163851108 |
| — | Alexco Resource Corp | 2,700 | $7,000 | 0.0% | $2.92 | — | COM | 01535P106 |
| — | NEOVASC INC | 7,600 | $7,000 | 0.0% | $0.91 | — | COM | 64065J304 |
| ONCY | Oncolytics Biotech Inc | 2,600 | $7,000 | 0.0% | $2.77 | +10.4% | COM | 682310875 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $7,000 | 0.0% | $74.55 | +64.3% | COM | 724078100 |
| HESM | Hess Midstream LP | 222 | $6,000 | 0.0% | $16.63 | 0.0% | COM | 428103105 |
| BYD | Boyd Gaming Corp | 102 | $6,000 | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 100 | $6,000 | 0.0% | $58.57 | — | ETF | 46138E354 |
| AR | Antero Resources Corp | 414 | $6,000 | 0.0% | $3.44 | +241.3% | COM | 03674X106 |
| — | US Silica Holdings Inc | 477 | $6,000 | 0.0% | $3.53 | — | COM | 90346E103 |
| INGR | INGREDION INC | 70 | $6,000 | 0.0% | $102.74 | -9.1% | COM | 457187102 |
| TCX | Tucows Inc | 66 | $5,000 | 0.0% | $76.29 | +3.9% | COM | 898697206 |
| — | AVANGRID INC | 90 | $5,000 | 0.0% | $45.70 | — | COM | 05351W103 |
| CALM | Cal-Maine Foods Inc | 130 | $5,000 | 0.0% | $31.01 | -6.2% | COM | 128030202 |
| — | BriaCell Therapeutics Corp | 842 | $5,000 | 0.0% | $5.94 | — | COM | 10778Y302 |
| XLB | Materials Select Sector SPDR Fund | 59 | $5,000 | 0.0% | $84.75 | — | ETF | 81369Y100 |
| — | Covetrus Inc | 141 | $4,000 | 0.0% | $28.37 | — | COM | 22304C100 |
| — | ProMetic Life Sciences Inc | 230 | $4,000 | 0.0% | $11.68 | — | COM | 53272L103 |
| BZUN | Baozun Inc | 112 | $4,000 | 0.0% | $35.54 | — | COM | 06684L103 |
| CBT | Cabot Corp | 62 | $4,000 | 0.0% | $37.67 | +41.3% | COM | 127055101 |
| HWKN | Hawkins Inc | 96 | $3,000 | 0.0% | $26.82 | +23.5% | COM | 420261109 |
| — | Patterson Cos Inc | 97 | $3,000 | 0.0% | $19.10 | — | COM | 703395103 |
| ANDE | Andersons Inc/The | 87 | $3,000 | 0.0% | $23.29 | +18.8% | COM | 034164103 |
| — | WR Grace & Co | 44 | $3,000 | 0.0% | $59.62 | — | COM | 38388F108 |
| — | Univar Inc | 136 | $3,000 | 0.0% | $22.06 | — | COM | 91336L107 |
| FTDR | frontdoor Inc | 69 | $3,000 | 0.0% | $44.39 | +18.8% | COM | 35905A109 |
| PROF | Profound Medical Corp | 202 | $3,000 | 0.0% | $17.71 | +5.1% | COM | 74319B502 |
| — | NATURA & CO HOLDING-ADR W/I | 120 | $3,000 | 0.0% | $8.33 | — | COM | 63884N108 |
| — | Navasota Resources Inc | 595 | $3,000 | 0.0% | $5.04 | — | COM | 44969Q208 |
| TIGR | Up Fintech Holding Ltd | 110 | $3,000 | 0.0% | $27.27 | — | COM | 91531W106 |
| QFIN | 360 Finance Inc | 73 | $3,000 | 0.0% | $27.40 | — | COM | 88557W101 |
| — | ARCONIC CORP | 80 | $3,000 | 0.0% | $11.36 | — | COM | 03966V107 |
| VMD | Viemed Healthcare Inc | 346 | $3,000 | 0.0% | $7.56 | +14.5% | COM | 92663R105 |
| LUMN | LUMEN TECHNOLOGIES INC | 250 | $3,000 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| SAP | SAP SE SPONSORED ADR | 20 | $3,000 | 0.0% | $126.29 | — | COM | 803054204 |
| OI | O-I Glass Inc | 143 | $2,000 | 0.0% | $9.90 | +71.1% | COM | 67098H104 |
| OMER | Omeros Corp | 112 | $2,000 | 0.0% | $16.34 | +2.7% | COM | 682143102 |
| — | MDC Holdings Inc | 39 | $2,000 | 0.0% | $51.28 | — | COM | 552676108 |
| BYRN | Security Devices International | 71 | $2,000 | 0.0% | $22.12 | 0.0% | COM | 12448X201 |
| VTOL | Era Group Inc | 60 | $2,000 | 0.0% | $18.68 | +44.6% | COM | 11040G103 |
| JKS | JinkoSolar Holding Co Ltd | 31 | $2,000 | 0.0% | $32.26 | — | COM | 47759T100 |
| — | Momo Inc | 159 | $2,000 | 0.0% | $12.58 | — | COM | 60879B107 |
| — | VERITIVE CORPORATION | 30 | $2,000 | 0.0% | $33.33 | — | COM | 923454102 |
| QS | Kensington Capital Acquisition | 60 | $2,000 | 0.0% | $32.35 | 0.0% | COM | 74767V109 |
| AVNT | PolyOne Corp | 33 | $2,000 | 0.0% | $45.03 | 0.0% | COM | 05368V106 |
| LTRX | Lantronix Inc | 413 | $2,000 | 0.0% | $3.21 | +61.6% | COM | 516548203 |
| IAGG | iShares Trust - iShares International Aggregate Bond ETF | 44 | $2,000 | 0.0% | $57.69 | — | ETF | 46435G672 |
| — | China Southern Airlines Co Ltd | 55 | $2,000 | 0.0% | $36.36 | — | COM | 169409109 |
| LX | LexinFintech Holdings Ltd | 174 | $2,000 | 0.0% | $11.49 | — | COM | 528877103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 48 | $2,000 | 0.0% | $53.29 | -11.8% | COM | 10922N103 |
| — | Social Capital Hedosophia Hold | 53 | $2,000 | 0.0% | $37.74 | — | COM | 92766K106 |
| IWO | iShares Russell 2000 Growth ETF | 6 | $2,000 | 0.0% | $166.67 | — | ETF | 464287648 |
| CGW | Invesco S&P Global Water Index | 10 | $1,000 | 0.0% | $38.41 | — | COM | 46138E263 |
| — | Resolute Forest Products Inc | 68 | $1,000 | 0.0% | $14.71 | — | COM | 76117W109 |
| NXTG | First Trust Indxx NextG ETF | 9 | $1,000 | 0.0% | $111.11 | — | ETF | 33737K205 |
| — | Zymeworks Inc | 30 | $1,000 | 0.0% | $33.33 | — | COM | 98985W102 |
| CDXS | Codexis Inc | 30 | $1,000 | 0.0% | $21.67 | 0.0% | COM | 192005106 |
| PSNL | Personalis Inc | 30 | $1,000 | 0.0% | $22.88 | 0.0% | COM | 71535D106 |
| — | Workhorse Group Inc | 60 | $1,000 | 0.0% | $16.67 | — | COM | 98138J206 |
| — | Reinvent Technology Partners | 90 | $1,000 | 0.0% | $11.11 | — | COM | G7483N129 |
| MASS | 908 Devices Inc | 30 | $1,000 | 0.0% | $45.29 | 0.0% | COM | 65443P102 |
| — | Helius Medical Technologies In | 31 | $1,000 | 0.0% | $25.00 | — | COM | 42328V603 |
| — | Aptose Biosciences Inc | 400 | $1,000 | 0.0% | $7.25 | — | COM | 03835T200 |
| CHRS | Coherus Biosciences Inc | 53 | $1,000 | 0.0% | $16.98 | -16.6% | COM | 19249H103 |
| — | SPX FLOW INC | 11 | $1,000 | 0.0% | — | — | COM | 78469X107 |
| API | Agora Inc | 35 | $1,000 | 0.0% | $57.14 | — | COM | 00851L103 |
| AVO | Mission Produce Inc | 59 | $1,000 | 0.0% | $19.19 | +6.6% | COM | 60510V108 |
| — | Dicerna Pharmaceuticals Inc | 30 | $1,000 | 0.0% | $33.33 | — | COM | 253031108 |
| — | SPX CORP | 11 | $1,000 | 0.0% | — | — | COM | 784635104 |
| REZI | RESIDEO TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $16.10 | +83.9% | COM | 76118Y104 |
| OIS | Oil States International Inc | 100 | $1,000 | 0.0% | $37.08 | -81.9% | COM | 678026105 |
| — | MICRO FOCUS INTL PLC-SPON ADR | 68 | $1,000 | 0.0% | $14.71 | — | COM | 594837403 |
| — | cbdMD Inc | 442 | $1,000 | 0.0% | $2.26 | — | COM | 12482W101 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 345 | $1,000 | 0.0% | $2.69 | — | COM | 539439109 |
| IWC | iShares Micro-Cap ETF | 6 | $1,000 | 0.0% | $166.67 | — | COM | 464288869 |
| — | Millennial ESports Corp | 73 | $1,000 | 0.0% | $13.70 | — | COM | 29287R103 |
| — | Nordstrom Inc | 33 | $1,000 | 0.0% | $36.48 | — | COM | 655664100 |
| PBF | PBF Energy Inc | 90 | $1,000 | 0.0% | $6.52 | +136.8% | COM | 69318G106 |
| VGZ | Vista Gold Corp | 540 | $1,000 | 0.0% | $1.15 | 0.0% | COM | 927926303 |
| SFL | Ship Finance International Ltd | 95 | $1,000 | 0.0% | $8.06 | +1.6% | COM | G7738W106 |
| — | iClick Interactive Asia Group | 102 | $1,000 | 0.0% | $9.80 | — | COM | 45113Y104 |
| GATX | GATX Corp | 12 | $1,000 | 0.0% | $88.21 | 0.0% | COM | 361448103 |
| UFPI | Universal Forest Products Inc | 9 | $1,000 | 0.0% | $78.96 | 0.0% | COM | 90278Q108 |
| KC | Kingsoft Cloud Holdings Ltd | 42 | $1,000 | 0.0% | $47.62 | — | COM | 49639K101 |
| EWY | iShares MSCI South Korea ETF | 9 | $1,000 | 0.0% | $111.11 | — | ETF | 464286772 |
| — | Sinopec Shanghai Petrochemical | 54 | $1,000 | 0.0% | $18.52 | — | COM | 82935M109 |
| EWN | iShares MSCI Netherlands ETF | 19 | $1,000 | 0.0% | $52.63 | — | COM | 464286814 |
| WOR | Worthington Industries Inc | 18 | $1,000 | 0.0% | $40.47 | 0.0% | COM | 981811102 |
| HTB | HomeTrust Bancshares Inc | 30 | $1,000 | 0.0% | $27.45 | 0.0% | COM | 437872104 |
| — | Athenex Inc | 164 | $1,000 | 0.0% | $14.43 | — | COM | 04685N103 |
| — | American National Group Inc | 9 | $1,000 | 0.0% | $111.11 | — | COM | 02772A109 |
| — | FSD Pharma Inc | 302 | $1,000 | 0.0% | $3.20 | — | COM | 35954B206 |
| AKBA | Akebia Therapeutics Inc | 22 | $0 | 0.0% | $3.37 | 0.0% | COM | 00972D105 |
| SPOK | Spok Holdings Inc | 11 | $0 | 0.0% | $9.99 | +6.9% | COM | 84863T106 |
| CWST | Casella Waste Systems Inc | 4 | $0 | 0.0% | $59.38 | +11.8% | COM | 147448104 |
| — | Altra Industrial Motion Corp | 3 | $0 | 0.0% | — | — | COM | 02208R106 |
| — | DouYu International Holdings L | 58 | $0 | 0.0% | $17.24 | — | COM | 25985W105 |
| — | BEST Inc | 227 | $0 | 0.0% | — | — | COM | 08653C106 |
| — | Spirit AeroSystems Holdings In | 10 | $0 | 0.0% | — | — | COM | 848574109 |
| — | OneConnect Financial Technolog | 33 | $0 | 0.0% | — | — | COM | 68248T105 |
| CDE | Coeur Mining Inc | 34 | $0 | 0.0% | $4.73 | +104.0% | COM | 192108504 |
| — | Integra Resources Corp | 80 | $0 | 0.0% | — | — | COM | 45826T301 |
| — | iShares MSCI Russia ETF | 3 | $0 | 0.0% | — | — | COM | 46434G798 |
| KSS | Kohl's Corp | 2 | $0 | 0.0% | $58.17 | -1.2% | COM | 500255104 |
| TRGP | Targa Resources Corp | 1 | $0 | 0.0% | $16.26 | +116.7% | COM | 87612G101 |
| CCAP | Crescent Capital BDC Inc | 12 | $0 | 0.0% | $6.95 | +56.8% | COM | 225655109 |
| — | Daseke Inc | 3 | $0 | 0.0% | — | — | COM | 23753F107 |
| — | Gold Standard Ventures Corp | 100 | $0 | 0.0% | $0.71 | — | COM | 380738104 |
| NBR | Nabors Industries Ltd | 1 | $0 | 0.0% | $28.74 | +250.0% | COM | G6359F137 |
| — | Howard Bancorp Inc | 30 | $0 | 0.0% | — | — | COM | 442496105 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | — | — | COM | 72581M305 |
| HTT | Qudian Inc | 30 | $0 | 0.0% | — | — | COM | 747798106 |
| CAR | Avis Budget Group Inc | 1 | $0 | 0.0% | $17.43 | +351.8% | COM | 053774105 |
| MAN | ManpowerGroup Inc | 1 | $0 | 0.0% | $95.11 | +24.1% | COM | 56418H100 |
| SAN | Banco Santander SA | 60 | $0 | 0.0% | — | — | COM | 05964H105 |
| — | Liberty Interactive Corp QVC G | 1 | $0 | 0.0% | $19.68 | — | COM | 74915M100 |
| XPL | Solitario Zinc Corp | 459 | $0 | 0.0% | $0.85 | -17.8% | COM | 8342EP107 |
| JEF | Leucadia National Corp | 1 | $0 | 0.0% | $16.53 | +59.5% | COM | 47233W109 |
| — | Versus Systems Inc | 29 | $0 | 0.0% | — | — | COM | 92535P808 |
| — | Qutoutiao Inc | 229 | $0 | 0.0% | $4.37 | — | COM | 74915J107 |
| NOV | NOV INC | 27 | $0 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| JACK | Jack in the Box Inc | 2 | $0 | 0.0% | $61.63 | +89.7% | COM | 466367109 |
| CVEO | Civeo Corp | 16 | $0 | 0.0% | $11.04 | +41.0% | COM | 17878Y207 |
| — | InMed Pharmaceuticals Inc | 50 | $0 | 0.0% | — | — | COM | 457637502 |
| CFFN | Capitol Federal Financial Inc | 20 | $0 | 0.0% | $8.66 | +5.7% | COM | 14057J101 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $16.80 | -51.5% | COM | 75508B104 |
| REAX | ADL Ventures Inc | 16 | $0 | 0.0% | $1.92 | 0.0% | COM | 75585H206 |
| BFH | Alliance Data Systems Corp | 1 | $0 | 0.0% | $141.57 | -41.2% | COM | 018581108 |
| DHT | DHT Holdings Inc | 63 | $0 | 0.0% | $4.34 | +6.4% | COM | Y2065G121 |
| — | Zendesk, Inc. | 2,228,000 | $0 | 0.0% | — | — | BOND | 98936JAD3 |
| — | Dynamics Special Purpose Corp | 30 | $0 | 0.0% | — | — | COM | 268010105 |
| BLMN | Bloomin' Brands Inc | 1 | $0 | 0.0% | $20.44 | +16.8% | COM | 094235108 |
| SY | So-Young International Inc | 48 | $0 | 0.0% | — | — | COM | 83356Q108 |
| HRTX | Heron Therapeutics Inc | 9 | $0 | 0.0% | $17.38 | -8.5% | COM | 427746102 |
| SPB | HRG Group Inc | 2 | $0 | 0.0% | $52.17 | +69.0% | COM | 84790A105 |
| ZOMDF | ZOMEDICA CORP | 20 | $0 | 0.0% | $0.13 | +630.2% | COM | 98980M109 |
| — | Essa Pharma Inc | 48 | $0 | 0.0% | — | — | COM | 29668H708 |
| SOHU | Sohu.com Ltd | 5 | $0 | 0.0% | — | — | COM | 83410S108 |
| — | ACASTI PHARMA INC | 473 | $0 | 0.0% | — | — | COM | 00430K402 |
| — | Theratechnologies Inc | 1 | $0 | 0.0% | $3.31 | — | COM | 88338H100 |
| — | PolyMet Mining Corp | 57 | $0 | 0.0% | $3.20 | — | COM | 731916409 |
| FENC | Fennec Pharmaceuticals Inc | 55 | $0 | 0.0% | $6.91 | -3.4% | COM | 31447P100 |
| — | Sierra Metals Inc | 135 | $0 | 0.0% | — | — | COM | 82639W106 |
| — | BELLUS Health Inc | 92 | $0 | 0.0% | $5.15 | — | COM | 07987C204 |
| THM | International Tower Hill Mines | 60 | $0 | 0.0% | $1.09 | 0.0% | COM | 46050R102 |
| SLHGF | CB2 Insights Inc | 60 | $0 | 0.0% | $5.29 | 0.0% | COM | 83086L205 |
| XRX | Xerox Holdings Corp | 3 | $0 | 0.0% | $29.96 | -19.3% | COM | 98421M106 |
| EXNRF | Excellon Resources Inc | 24 | $0 | 0.0% | $3.46 | -20.7% | COM | 30069C801 |
| — | TANQUERAY EXPLORATION LTD | 9 | $0 | 0.0% | — | — | COM | 45257F200 |
| ALYAF | Alithya Group Inc | 18 | $0 | 0.0% | $2.45 | -1.7% | COM | 01643B106 |
| EMX | EMX Royalty Corp | 153 | $0 | 0.0% | — | — | COM | 26873J107 |
| — | Tanzanian Royalty Exploration | 36 | $0 | 0.0% | $0.46 | — | COM | 87601A107 |
| TMQ | Trilogy Metals Inc | 78 | $0 | 0.0% | $1.96 | +28.4% | COM | 89621C105 |
| OPITQ | Government Properties Income T | 1 | $0 | 0.0% | $43.48 | — | COM | 67623C109 |
| NGVT | Ingevity Corp | 3 | $0 | 0.0% | $58.41 | +37.7% | COM | 45688C107 |
| — | Akumin Inc | 8 | $0 | 0.0% | — | — | COM | 01021F109 |
| VSAT | ViaSat Inc | 4 | $0 | 0.0% | $40.66 | +22.2% | COM | 92552V100 |
| DMAC | DIAMEDICA THERAPEUT-NEW | 24 | $0 | 0.0% | $3.46 | +137.1% | COM | 25253X207 |
| GSHD | Goosehead Insurance Inc | 2 | $0 | 0.0% | $135.34 | -24.7% | COM | 38267D109 |
| GAU | Asanko Gold Inc | 37 | $0 | 0.0% | $1.19 | +2.0% | COM | 36352H100 |
| HGBL | Heritage Global Inc | 61 | $0 | 0.0% | $2.59 | +11.2% | COM | 42727E103 |
| ASM | Avino Silver & Gold Mines Ltd | 43 | $0 | 0.0% | $1.32 | -3.6% | COM | 053906103 |
| — | ENPHASE ENERGY INC | 2,000,000 | $0 | 0.0% | $0.59 | — | BOND | 29355AAG2 |
| FURY | AURYN RESOURCES INC | 163 | $0 | 0.0% | $1.29 | 0.0% | COM | 36117T100 |
| — | Corvus Gold Inc | 59 | $0 | 0.0% | — | — | COM | 221013105 |
| ATON | Portage Biotech Inc | 7 | $0 | 0.0% | $591.48 | 0.0% | COM | G7185A128 |