Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $53.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | The Charles Schwab Corp | 253,578,738 | $16.02B | 29.8% | $63.18 | — | — | COM | 87236Y108 |
| AAPL | Apple Inc | 12,014,386 | $1.642B | 3.1% | $136.69 | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 5,945,868 | $1.527B | 2.8% | $256.79 | — | — | COM | 594918104 |
| RY | Royal Bank of Canada | 14,374,678 | $1.395B | 2.6% | $97.02 | — | — | COM | 780087102 |
| BNS | Bank of Nova Scotia/The | 18,508,148 | $1.098B | 2.0% | $59.32 | — | — | COM | 064149107 |
| CM | Canadian Imperial Bank of Comm | 22,413,194 | $1.091B | 2.0% | $48.67 | — | — | COM | 136069101 |
| BMO | Bank of Montreal | 7,772,620 | $749M | 1.4% | $96.33 | — | — | COM | 063671101 |
| TRP | TransCanada Corp | 12,977,048 | $699M | 1.3% | $53.88 | — | — | COM | 87807B107 |
| ENB | Enbridge Inc | 13,997,907 | $619M | 1.2% | $44.25 | — | — | COM | 29250N105 |
| AMZN | Amazon.com Inc | 5,403,164 | $574M | 1.1% | $106.19 | — | — | COM | 023135106 |
| FTS | Fortis Inc/Canada | 10,607,379 | $533M | 1.0% | $50.21 | — | — | COM | 349553107 |
| TD | Toronto-Dominion Bank/The | 7,589,856 | $498M | 0.9% | $65.57 | — | — | COM | 891160509 |
| CNQ | Canadian Natural Resources Ltd | 8,503,781 | $490M | 0.9% | $57.66 | — | — | COM | 136385101 |
| ACWI | iShares MSCI ACWI ETF | 5,665,000 | $475M | 0.9% | $83.87 | — | — | ETF | 464288257 |
| BCE | BCE Inc | 9,026,158 | $471M | 0.9% | $52.17 | — | — | COM | 05534B760 |
| — | Brookfield Asset Management In | 9,618,008 | $428M | 0.8% | $44.48 | — | — | COM | 112585104 |
| NTR | Nutrien Ltd | 4,689,336 | $413M | 0.8% | $88.13 | — | — | COM | 67077M108 |
| CNI | Canadian National Railway Co | 3,599,172 | $408M | 0.8% | $113.30 | — | — | COM | 136375102 |
| GOOGL | Alphabet Inc | 170,750 | $372M | 0.7% | $2178.86 | — | — | COM | 02079K305 |
| GOOG | Alphabet Inc | 167,239 | $366M | 0.7% | $2187.05 | — | — | COM | 02079K107 |
| JNJ | Johnson & Johnson | 1,961,606 | $348M | 0.6% | $177.48 | — | — | COM | 478160104 |
| TU | TELUS Corp | 13,771,433 | $337M | 0.6% | $24.47 | — | — | COM | 87971M103 |
| TSLA | Tesla Inc | 496,535 | $334M | 0.6% | $673.27 | — | — | COM | 88160R101 |
| UNH | UnitedHealth Group Inc | 632,721 | $325M | 0.6% | $513.55 | — | — | COM | 91324P102 |
| V | Visa Inc | 1,513,304 | $298M | 0.6% | $196.86 | — | — | COM | 92826C839 |
| NVDA | NVIDIA Corp | 1,882,910 | $285M | 0.5% | $151.56 | — | — | COM | 67066G104 |
| GLD | SPDR Gold Shares | 1,691,647 | $285M | 0.5% | $168.46 | — | — | ETF | 78463V107 |
| PBA | Pembina Pipeline Corp | 7,644,172 | $283M | 0.5% | $37.07 | — | — | COM | 706327103 |
| SU | Suncor Energy Inc | 7,976,883 | $280M | 0.5% | $35.08 | — | — | COM | 867224107 |
| PG | Procter & Gamble Co/The | 1,852,578 | $266M | 0.5% | $143.77 | — | — | COM | 742718109 |
| RCI | Rogers Communications Inc | 4,852,587 | $260M | 0.5% | $53.53 | — | — | COM | 775109200 |
| JPM | JPMorgan Chase & Co | 2,297,026 | $259M | 0.5% | $112.59 | — | — | COM | 46625H100 |
| IWO | iShares Russell 2000 Growth ETF | 1,250,000 | $258M | 0.5% | $206.26 | — | — | ETF | 464287648 |
| — | Canadian Pacific Railway Ltd | 3,621,163 | $254M | 0.5% | $70.11 | — | — | COM | 13645T100 |
| META | Facebook Inc | 1,555,494 | $251M | 0.5% | $161.22 | — | — | COM | 30303M102 |
| XOM | Exxon Mobil Corp | 2,924,498 | $250M | 0.5% | $85.62 | — | — | COM | 30231G102 |
| — | Shaw Communications Inc | 7,240,395 | $244M | 0.5% | $33.72 | — | — | COM | 82028K200 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2,850,000 | $243M | 0.5% | $85.30 | — | — | ETF | 464288281 |
| XBI | SPDR S&P Biotech ETF | 3,093,885 | $230M | 0.4% | $74.25 | — | — | ETF | 78464A870 |
| BRK/B | Berkshire Hathaway Inc | 825,363 | $225M | 0.4% | $272.97 | — | — | COM | 084670702 |
| MFC | Manulife Financial Corp | 11,894,263 | $219M | 0.4% | $18.40 | — | — | COM | 56501R106 |
| PEP | PepsiCo Inc | 1,310,331 | $218M | 0.4% | $166.64 | — | — | COM | 713448108 |
| MA | Mastercard Inc | 617,064 | $195M | 0.4% | $315.43 | — | — | COM | 57636Q104 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 1,626,426 | $194M | 0.4% | $119.45 | — | — | ETF | 78468R556 |
| COST | Costco Wholesale Corp | 401,041 | $192M | 0.4% | $479.20 | — | — | COM | 22160K105 |
| CVX | Chevron Corp | 1,321,058 | $191M | 0.4% | $144.76 | — | — | COM | 166764100 |
| KO | Coca-Cola Co/The | 2,937,605 | $185M | 0.3% | $62.90 | — | — | COM | 191216100 |
| BAC | Bank of America Corp | 4,227,526 | $178M | 0.3% | $42.09 | — | — | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC | 326,062 | $177M | 0.3% | $543.18 | — | — | COM | 883556102 |
| AQN | Algonquin Power & Utilities Co | 11,079,575 | $172M | 0.3% | $15.51 | — | — | COM | 015857105 |
| SLF | Sun Life Financial Inc | 3,714,597 | $172M | 0.3% | $46.25 | — | — | COM | 866796105 |
| INTC | Intel Corp | 2,845,723 | $172M | 0.3% | $60.31 | — | — | COM | 458140100 |
| PFE | Pfizer Inc | 3,152,154 | $165M | 0.3% | $52.42 | — | — | COM | 717081103 |
| BIP | Brookfield Infrastructure Part | 4,249,818 | $162M | 0.3% | $38.21 | — | — | COM | G16252101 |
| ADBE | Adobe Systems Inc | 439,629 | $161M | 0.3% | $365.98 | — | — | COM | 00724F101 |
| — | Activision Blizzard Inc | 2,057,467 | $160M | 0.3% | $77.84 | — | — | COM | 00507V109 |
| MRK | Merck & Co Inc | 1,676,534 | $153M | 0.3% | $91.16 | — | — | COM | 58933Y105 |
| ABBV | AbbVie Inc | 976,257 | $149M | 0.3% | $153.13 | — | — | COM | 00287Y109 |
| HD | HOME DEPOT INC | 700,612 | $148M | 0.3% | $211.26 | — | — | COM | 437076102 |
| WFC | Wells Fargo & Co | 3,614,598 | $142M | 0.3% | $39.16 | — | — | COM | 949746101 |
| EEM | iShares MSCI Emerging Markets ETF | 3,522,400 | $141M | 0.3% | $40.09 | — | — | ETF | 464287234 |
| LLY | Eli Lilly & Co | 434,649 | $141M | 0.3% | $324.16 | — | — | COM | 532457108 |
| AVGO | Broadcom Inc | 279,759 | $136M | 0.3% | $485.71 | — | — | COM | 11135F101 |
| WCN | Waste Connections Inc | 1,064,044 | $135M | 0.3% | $126.69 | — | — | COM | 94106B101 |
| DLTR | Dollar Tree Inc | 839,076 | $131M | 0.2% | $155.82 | — | — | COM | 256746108 |
| MCD | McDonald's Corp | 526,026 | $130M | 0.2% | $246.84 | — | — | COM | 580135101 |
| SLV | iShares Silver Trust | 6,934,344 | $129M | 0.2% | $18.64 | — | — | ETF | 46428Q109 |
| WMT | Wal-Mart Stores Inc | 1,054,946 | $128M | 0.2% | $121.56 | — | — | COM | 931142103 |
| CMCSA | Comcast Corp | 3,832,706 | $125M | 0.2% | $32.72 | — | — | COM | 20030N101 |
| CSCO | Cisco Systems Inc/Delaware | 2,920,788 | $125M | 0.2% | $42.63 | — | — | COM | 17275R102 |
| PM | Philip Morris International In | 1,212,585 | $120M | 0.2% | $98.72 | — | — | COM | 718172109 |
| VZ | Verizon Communications Inc | 2,306,575 | $117M | 0.2% | $50.74 | — | — | COM | 92343V104 |
| — | Barrick Gold Corp | 6,527,564 | $115M | 0.2% | $17.68 | — | — | COM | 067901108 |
| — | Thomson Reuters Corp | 1,057,749 | $113M | 0.2% | $107.14 | — | — | COM | 884903709 |
| CRM | salesforce.com Inc | 679,702 | $112M | 0.2% | $165.00 | — | — | COM | 79466L302 |
| ORCL | Oracle Corp | 1,602,883 | $112M | 0.2% | $69.86 | — | — | COM | 68389X105 |
| DIS | Walt Disney Co/The | 1,174,862 | $111M | 0.2% | $94.38 | — | — | COM | 254687106 |
| CVE | Cenovus Energy Inc | 5,761,188 | $110M | 0.2% | $19.02 | — | — | COM | 15135U109 |
| GDX | VanEck Vectors Gold Miners ETF | 3,925,892 | $107M | 0.2% | $27.37 | — | — | ETF | 92189F106 |
| ABT | Abbott Laboratories | 987,827 | $107M | 0.2% | $108.64 | — | — | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 690,509 | $106M | 0.2% | $153.62 | — | — | COM | 882508104 |
| FNV | Franco-Nevada Corp | 772,093 | $102M | 0.2% | $132.28 | — | — | COM | 351858105 |
| IFF | International Flavors & Fragra | 850,682 | $101M | 0.2% | $119.10 | — | — | COM | 459506101 |
| PYPL | PayPal Holdings Inc | 1,432,899 | $100M | 0.2% | $69.82 | — | — | COM | 70450Y103 |
| QCOM | QUALCOMM Inc | 777,058 | $99.24M | 0.2% | $127.71 | — | — | COM | 747525103 |
| FXI | iShares China Large-Cap ETF | 2,907,500 | $98.57M | 0.2% | $33.90 | — | — | ETF | 464287184 |
| KRE | SPDR S&P Regional Banking ETF | 1,665,479 | $96.73M | 0.2% | $58.08 | — | — | ETF | 78464A698 |
| MGA | Magna International Inc | 1,758,244 | $96.54M | 0.2% | $54.90 | — | — | COM | 559222401 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 2,999,194 | $95.95M | 0.2% | $31.99 | — | — | ETF | 92189F791 |
| DHR | Danaher Corp | 368,843 | $93.49M | 0.2% | $253.48 | — | — | COM | 235851102 |
| CVS | CVS Health Corp | 1,000,624 | $92.7M | 0.2% | $92.64 | — | — | COM | 126650100 |
| BMY | Bristol-Myers Squibb Co | 1,177,550 | $90.65M | 0.2% | $76.98 | — | — | COM | 110122108 |
| FDX | FedEx Corp | 392,516 | $88.97M | 0.2% | $226.66 | — | — | COM | 31428X106 |
| IBM | International Business Machine | 629,832 | $88.91M | 0.2% | $141.16 | — | — | COM | 459200101 |
| NEE | NextEra Energy Inc | 1,121,730 | $86.87M | 0.2% | $77.45 | — | — | COM | 65339F101 |
| AMGN | Amgen Inc | 356,863 | $86.81M | 0.2% | $243.27 | — | — | COM | 031162100 |
| XRT | SPDR S&P Retail ETF | 1,450,000 | $84.31M | 0.2% | $58.15 | — | — | ETF | 78464A714 |
| AMD | Advanced Micro Devices Inc | 1,079,902 | $82.56M | 0.2% | $76.45 | — | — | COM | 007903107 |
| UNP | UNION PACIFIC CORPORATION | 386,178 | $82.35M | 0.2% | $213.25 | — | — | COM | 907818108 |
| COP | ConocoPhillips | 904,361 | $81.21M | 0.2% | $89.80 | — | — | COM | 20825C104 |
| NKE | NIKE Inc | 789,829 | $80.71M | 0.2% | $102.19 | — | — | COM | 654106103 |
| BEP | Brookfield Renewable Partners | 2,258,489 | $78.7M | 0.1% | $34.85 | — | — | COM | G16258108 |
| C | Citigroup Inc | 1,711,513 | $78.7M | 0.1% | $45.98 | — | — | COM | 172967424 |
| MDLZ | Mondelez International Inc | 1,264,681 | $78.51M | 0.1% | $62.08 | — | — | COM | 609207105 |
| CL | Colgate-Palmolive Co | 957,299 | $76.71M | 0.1% | $80.13 | — | — | COM | 194162103 |
| AMT | American Tower Corp | 299,892 | $76.63M | 0.1% | $255.54 | — | — | COM | 03027X100 |
| INTU | Intuit Inc | 197,501 | $76.11M | 0.1% | $385.37 | — | — | COM | 461202103 |
| MS | Morgan Stanley | 991,092 | $75.37M | 0.1% | $76.05 | — | — | COM | 617446448 |
| T | AT&T Inc | 3,566,326 | $74.74M | 0.1% | $20.96 | — | — | COM | 00206R102 |
| RTX | United Technologies Corp | 770,171 | $74.01M | 0.1% | $96.09 | — | — | COM | 75513E101 |
| AEM | Agnico Eagle Mines Ltd | 1,576,477 | $72.16M | 0.1% | $45.77 | — | — | COM | 008474108 |
| GIB | CGI Group Inc | 873,674 | $69.89M | 0.1% | $79.99 | — | — | COM | 12532H104 |
| ZTS | Zoetis Inc | 402,364 | $69.15M | 0.1% | $171.85 | — | — | COM | 98978V103 |
| UPS | United Parcel Service Inc | 377,992 | $68.98M | 0.1% | $182.50 | — | — | COM | 911312106 |
| MO | Altria Group Inc | 1,644,265 | $68.67M | 0.1% | $41.76 | — | — | COM | 02209S103 |
| ELV | Anthem Inc | 139,965 | $67.54M | 0.1% | $482.53 | — | — | COM | 036752103 |
| QSR | Restaurant Brands Internationa | 1,305,099 | $65.46M | 0.1% | $50.16 | — | — | COM | 76131D103 |
| QQQ | Invesco QQQ Trust Series 1 | 232,334 | $65.11M | 0.1% | $280.25 | — | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF Trust | 168,970 | $63.73M | 0.1% | $377.18 | — | — | ETF | 78462F103 |
| NOW | ServiceNow Inc | 129,846 | $61.73M | 0.1% | $475.41 | — | — | COM | 81762P102 |
| HON | HONEYWELL INTERNATIONAL INC | 353,715 | $61.47M | 0.1% | $173.77 | — | — | COM | 438516106 |
| CSX | CSX Corp | 2,076,177 | $60.32M | 0.1% | $29.05 | — | — | COM | 126408103 |
| LOW | Lowe's Cos Inc | 343,786 | $60.04M | 0.1% | $174.64 | — | — | COM | 548661107 |
| USB | U.S. BANCORP | 1,303,161 | $59.96M | 0.1% | $46.01 | — | — | COM | 902973304 |
| LMT | Lockheed Martin Corp | 139,453 | $59.95M | 0.1% | $429.87 | — | — | COM | 539830109 |
| ADP | Automatic Data Processing Inc | 284,861 | $59.82M | 0.1% | $210.00 | — | — | COM | 053015103 |
| BSX | Boston Scientific Corp | 1,590,341 | $59.26M | 0.1% | $37.26 | — | — | COM | 101137107 |
| EL | Estee Lauder Cos Inc/The | 229,854 | $58.53M | 0.1% | $254.62 | — | — | COM | 518439104 |
| SPGI | S&P Global Inc | 172,608 | $58.17M | 0.1% | $337.01 | — | — | COM | 78409V104 |
| ELAN | Elanco Animal Health Inc | 2,930,417 | $57.51M | 0.1% | $19.63 | — | — | COM | 28414H103 |
| GS | Goldman Sachs Group Inc/The | 188,068 | $55.85M | 0.1% | $296.96 | — | — | COM | 38141G104 |
| WPM | Wheaton Precious Metals Corp | 1,530,993 | $55.16M | 0.1% | $36.03 | — | — | COM | 962879102 |
| ADI | Analog Devices Inc | 366,462 | $53.52M | 0.1% | $146.06 | — | — | COM | 032654105 |
| AMAT | Applied Materials Inc | 582,459 | $52.98M | 0.1% | $90.96 | — | — | COM | 038222105 |
| GILD | Gilead Sciences Inc | 856,519 | $52.93M | 0.1% | $61.80 | — | — | COM | 375558103 |
| TECK | Teck Resources Ltd | 1,691,555 | $51.72M | 0.1% | $30.57 | — | — | COM | 878742204 |
| PLD | Prologis Inc | 438,562 | $51.59M | 0.1% | $117.63 | — | — | COM | 74340W103 |
| AXP | American Express Co | 370,036 | $51.29M | 0.1% | $138.60 | — | — | COM | 025816109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 500,000 | $50.83M | 0.1% | $101.66 | — | — | ETF | 464287226 |
| CAT | Caterpillar Inc | 281,236 | $50.27M | 0.1% | $178.73 | — | — | COM | 149123101 |
| MU | Micron Technology Inc | 906,297 | $50.09M | 0.1% | $55.27 | — | — | COM | 595112103 |
| OTEX | Open Text Corp | 1,292,242 | $49.68M | 0.1% | $38.44 | — | — | COM | 683715106 |
| BND | VANGUARD TOTAL BOND MARKET | 650,408 | $48.94M | 0.1% | $75.24 | — | — | COM | 921937835 |
| SBUX | Starbucks Corp | 634,927 | $48.49M | 0.1% | $76.38 | — | — | COM | 855244109 |
| PINS | Pinterest Inc | 2,670,935 | $48.49M | 0.1% | $18.16 | — | — | COM | 72352L106 |
| SCHW | Charles Schwab Corp/The | 760,440 | $48.03M | 0.1% | $63.17 | — | — | COM | 808513105 |
| — | BlackRock Inc | 77,910 | $47.45M | 0.1% | $608.97 | — | — | COM | 09247X101 |
| DE | Deere & Co | 158,340 | $47.41M | 0.1% | $299.41 | — | — | COM | 244199105 |
| SHOP | Shopify Inc | 1,494,877 | $46.7M | 0.1% | $31.24 | — | — | COM | 82509L107 |
| APH | Amphenol Corp | 712,758 | $45.88M | 0.1% | $64.37 | — | — | COM | 032095101 |
| NSC | Norfolk Southern Corp | 201,576 | $45.81M | 0.1% | $227.24 | — | — | COM | 655844108 |
| IMO | Imperial Oil Ltd | 961,783 | $45.34M | 0.1% | $47.14 | — | — | COM | 453038408 |
| CME | CME Group Inc | 224,247 | $44.59M | 0.1% | $198.86 | — | — | COM | 12572Q105 |
| DUK | Duke Energy Corp | 408,604 | $43.8M | 0.1% | $107.19 | — | — | COM | 26441C204 |
| CCJ | Cameco Corp | 2,059,162 | $43.28M | 0.1% | $21.02 | — | — | COM | 13321L108 |
| NFLX | Netflix Inc | 247,229 | $43.23M | 0.1% | $174.84 | — | — | COM | 64110L106 |
| CI | Halfmoon Parent Inc | 163,905 | $43.18M | 0.1% | $263.46 | — | — | COM | 125523100 |
| CCI | Crown Castle International Cor | 254,273 | $42.8M | 0.1% | $168.34 | — | — | COM | 22822V101 |
| BKNG | Priceline Group Inc/The | 23,634 | $41.33M | 0.1% | $1748.88 | — | — | COM | 09857L108 |
| SO | Southern Co/The | 567,711 | $40.48M | 0.1% | $71.30 | — | — | COM | 842587107 |
| TMUS | T-Mobile US Inc | 299,975 | $40.35M | 0.1% | $134.52 | — | — | COM | 872590104 |
| WDC | Western Digital Corp | 895,879 | $40.15M | 0.1% | $44.82 | — | — | COM | 958102105 |
| MRSH | Marsh & McLennan Cos Inc | 256,017 | $39.74M | 0.1% | $155.24 | — | — | COM | 571748102 |
| OXY | Occidental Petroleum Corp | 665,496 | $39.18M | 0.1% | $58.87 | — | — | COM | 674599105 |
| — | Lam Research Corp | 90,882 | $38.72M | 0.1% | $426.05 | — | — | COM | 512807108 |
| BDX | Becton Dickinson and Co | 155,127 | $38.24M | 0.1% | $246.51 | — | — | COM | 075887109 |
| EOG | EOG Resources Inc | 345,112 | $38.11M | 0.1% | $110.42 | — | — | COM | 26875P101 |
| TGT | Target Corp | 268,221 | $37.87M | 0.1% | $141.20 | — | — | COM | 87612E106 |
| — | Twitter Inc | 1,012,011 | $37.83M | 0.1% | $37.38 | — | — | COM | 90184L102 |
| NEM | Newmont Mining Corp | 627,920 | $37.44M | 0.1% | $59.62 | — | — | COM | 651639106 |
| ISRG | Intuitive Surgical Inc | 185,538 | $37.23M | 0.1% | $200.67 | — | — | COM | 46120E602 |
| MMM | 3M COMPANY | 280,733 | $36.32M | 0.1% | $129.39 | — | — | COM | 88579Y101 |
| FIS | Fidelity National Information | 395,281 | $36.23M | 0.1% | $91.65 | — | — | COM | 31620M106 |
| GIL | Gildan Activewear Inc | 1,252,455 | $36.05M | 0.1% | $28.78 | — | — | COM | 375916103 |
| EQIX | Equinix Inc | 54,036 | $35.5M | 0.1% | $656.90 | — | — | COM | 29444U700 |
| VRTX | Vertex Pharmaceuticals Inc | 125,949 | $35.49M | 0.1% | $281.75 | — | — | COM | 92532F100 |
| MPC | Marathon Petroleum Corp | 425,098 | $34.94M | 0.1% | $82.20 | — | — | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 175,542 | $34.91M | 0.1% | $198.89 | — | — | COM | 863667101 |
| ARMK | Aramark | 1,137,620 | $34.84M | 0.1% | $30.62 | — | — | COM | 03852U106 |
| NOC | Northrop Grumman Corp | 72,647 | $34.76M | 0.1% | $478.49 | — | — | COM | 666807102 |
| CAE | CAE Inc | 1,397,940 | $34.45M | 0.1% | $24.64 | — | — | COM | 124765108 |
| KMB | Kimberly-Clark Corp | 254,436 | $34.39M | 0.1% | $135.15 | — | — | COM | 494368103 |
| JD | JD.com Inc | 534,811 | $34.34M | 0.1% | $64.21 | — | — | COM | 47215P106 |
| TJX | TJX COMPANIES INC | 606,296 | $33.85M | 0.1% | $55.84 | — | — | COM | 872540109 |
| REGN | Regeneron Pharmaceuticals Inc | 55,566 | $32.84M | 0.1% | $591.01 | — | — | COM | 75886F107 |
| PGR | Progressive Corp/The | 282,217 | $32.81M | 0.1% | $116.24 | — | — | COM | 743315103 |
| FISV | Fiserv Inc | 366,925 | $32.64M | 0.1% | $88.95 | — | — | COM | 337738108 |
| PNC | PNC Financial Services Group I | 201,226 | $31.74M | 0.1% | $157.74 | — | — | COM | 693475105 |
| GIS | General Mills Inc | 420,122 | $31.69M | 0.1% | $75.43 | — | — | COM | 370334104 |
| MCO | Moody's Corp | 115,359 | $31.37M | 0.1% | $271.91 | — | — | COM | 615369105 |
| KLAC | KLA-Tencor Corp | 97,428 | $31.08M | 0.1% | $319.00 | — | — | COM | 482480100 |
| HUM | Humana Inc | 65,053 | $30.44M | 0.1% | $467.97 | — | — | COM | 444859102 |
| TFC | BB&T Corp | 641,941 | $30.44M | 0.1% | $47.42 | — | — | COM | 89832Q109 |
| ADM | Archer-Daniels-Midland Co | 392,231 | $30.43M | 0.1% | $77.58 | — | — | COM | 039483102 |
| EW | Edwards Lifesciences Corp | 319,917 | $30.41M | 0.1% | $95.07 | — | — | COM | 28176E108 |
| DG | Dollar General Corp | 123,342 | $30.27M | 0.1% | $245.42 | — | — | COM | 256677105 |
| SNPS | Synopsys Inc | 99,605 | $30.24M | 0.1% | $303.63 | — | — | COM | 871607107 |
| SYY | Sysco Corp | 354,787 | $30.05M | 0.1% | $84.69 | — | — | COM | 871829107 |
| DOW | Dow Inc | 577,281 | $29.79M | 0.1% | $51.60 | — | — | COM | 260557103 |
| SLB | Schlumberger Ltd | 825,110 | $29.5M | 0.1% | $35.75 | — | — | COM | 806857108 |
| WM | Waste Management Inc | 191,700 | $29.32M | 0.1% | $152.95 | — | — | COM | 94106L109 |
| ULTA | Ulta Beauty Inc | 75,896 | $29.25M | 0.1% | $385.40 | — | — | COM | 90384S303 |
| — | Pioneer Natural Resources Co | 130,930 | $29.2M | 0.1% | $223.03 | — | — | COM | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 71 | $29.2M | 0.1% | $411239.44 | — | — | COM | 084670108 |
| D | Dominion Energy Inc | 361,249 | $28.82M | 0.1% | $79.79 | — | — | COM | 25746U109 |
| PSA | Public Storage | 90,815 | $28.39M | 0.1% | $312.60 | — | — | COM | 74460D109 |
| STZ | Constellation Brands Inc | 119,403 | $27.82M | 0.1% | $233.03 | — | — | COM | 21036P108 |
| ROP | Roper Technologies Inc | 70,197 | $27.7M | 0.1% | $394.58 | — | — | COM | 776696106 |
| CHTR | Charter Communications Inc | 58,797 | $27.54M | 0.1% | $468.44 | — | — | COM | 16119P108 |
| SHW | Sherwin-Williams Co/The | 121,419 | $27.18M | 0.1% | $223.88 | — | — | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 286,895 | $26.98M | 0.1% | $94.03 | — | — | COM | 45866F104 |
| GD | General Dynamics Corp | 120,798 | $26.72M | 0.0% | $221.20 | — | — | COM | 369550108 |
| TAC | TransAlta Corp | 2,332,754 | $26.62M | 0.0% | $11.41 | — | — | COM | 89346D107 |
| F | Ford Motor Co | 2,361,563 | $26.28M | 0.0% | $11.13 | — | — | COM | 345370860 |
| ITW | Illinois Tool Works Inc | 143,393 | $26.13M | 0.0% | $182.21 | — | — | COM | 452308109 |
| MRNA | Moderna Inc | 181,359 | $25.9M | 0.0% | $142.82 | — | — | COM | 60770K107 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 650,000 | $25.78M | 0.0% | $39.66 | — | — | ETF | 33939L407 |
| APD | Air Products & Chemicals Inc | 107,033 | $25.73M | 0.0% | $240.43 | — | — | COM | 009158106 |
| CNC | Centene Corp | 301,842 | $25.53M | 0.0% | $84.59 | — | — | COM | 15135B101 |
| SWKS | Skyworks Solutions Inc | 275,390 | $25.51M | 0.0% | $92.62 | — | — | COM | 83088M102 |
| CDNS | Cadence Design Systems Inc | 169,498 | $25.42M | 0.0% | $150.00 | — | — | COM | 127387108 |
| GM | General Motors Co | 799,912 | $25.4M | 0.0% | $31.75 | — | — | COM | 37045V100 |
| OVV | Ovintiv Inc | 569,544 | $25.19M | 0.0% | $44.23 | — | — | COM | 69047Q102 |
| PAYX | Paychex Inc | 221,127 | $25.18M | 0.0% | $113.86 | — | — | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 235,873 | $25.07M | 0.0% | $106.26 | — | — | COM | 91913Y100 |
| EMR | Emerson Electric Co | 313,519 | $24.93M | 0.0% | $79.53 | — | — | COM | 291011104 |
| MNST | Monster Beverage Corp | 268,905 | $24.92M | 0.0% | $92.68 | — | — | COM | 61174X109 |
| MCK | McKesson Corp | 75,964 | $24.78M | 0.0% | $326.15 | — | — | COM | 58155Q103 |
| ADSK | Autodesk Inc | 142,072 | $24.43M | 0.0% | $171.92 | — | — | COM | 052769106 |
| TTWO | Take-Two Interactive Software | 198,855 | $24.36M | 0.0% | $122.50 | — | — | COM | 874054109 |
| PSX | Phillips 66 | 296,817 | $24.33M | 0.0% | $81.97 | — | — | COM | 718546104 |
| AEP | American Electric Power Co Inc | 250,794 | $24.06M | 0.0% | $95.92 | — | — | COM | 025537101 |
| O | Realty Income Corp | 351,142 | $23.96M | 0.0% | $68.25 | — | — | COM | 756109104 |
| CTSH | Cognizant Technology Solutions | 354,014 | $23.89M | 0.0% | $67.48 | — | — | COM | 192446102 |
| HAL | Halliburton Co | 759,317 | $23.81M | 0.0% | $31.35 | — | — | COM | 406216101 |
| FTNT | Fortinet Inc | 412,825 | $23.35M | 0.0% | $56.57 | — | — | COM | 34959E109 |
| MET | MetLife Inc | 364,806 | $22.9M | 0.0% | $62.78 | — | — | COM | 59156R108 |
| EXC | Exelon Corp | 505,164 | $22.89M | 0.0% | $45.31 | — | — | COM | 30161N101 |
| SRE | Sempra Energy | 152,021 | $22.84M | 0.0% | $150.24 | — | — | COM | 816851109 |
| AZO | AutoZone Inc | 10,620 | $22.82M | 0.0% | $2148.87 | — | — | COM | 053332102 |
| MSI | Motorola Solutions Inc | 108,551 | $22.75M | 0.0% | $209.55 | — | — | COM | 620076307 |
| FCX | Freeport-McMoRan Inc | 776,404 | $22.71M | 0.0% | $29.26 | — | — | COM | 35671D857 |
| COF | Capital One Financial Corp | 215,151 | $22.41M | 0.0% | $104.17 | — | — | COM | 14040H105 |
| HSY | HERSHEY COMPANY(THE) | 103,967 | $22.37M | 0.0% | $215.13 | — | — | COM | 427866108 |
| KDP | Dr Pepper Snapple Group Inc | 628,043 | $22.22M | 0.0% | $35.38 | — | — | COM | 49271V100 |
| GPN | Global Payments Inc | 199,419 | $22.06M | 0.0% | $110.62 | — | — | COM | 37940X102 |
| WELL | Welltower Inc | 265,408 | $21.85M | 0.0% | $82.33 | — | — | COM | 95040Q104 |
| ORLY | O'Reilly Automotive Inc | 34,174 | $21.59M | 0.0% | $631.62 | — | — | COM | 67103H107 |
| MCHP | Microchip Technology Inc | 370,016 | $21.49M | 0.0% | $58.07 | — | — | COM | 595017104 |
| WMB | Williams Cos Inc/The | 687,598 | $21.45M | 0.0% | $31.20 | — | — | COM | 969457100 |
| AIG | American International Group I | 416,707 | $21.3M | 0.0% | $51.12 | — | — | COM | 026874784 |
| HPQ | HP INC | 643,531 | $21.09M | 0.0% | $32.77 | — | — | COM | 40434L105 |
| LNG | Cheniere Energy Inc | 158,090 | $21.03M | 0.0% | $133.01 | — | — | COM | 16411R208 |
| AME | AMETEK Inc | 191,309 | $21.02M | 0.0% | $109.88 | — | — | COM | 031100100 |
| KR | Kroger Co/The | 442,290 | $20.93M | 0.0% | $47.32 | — | — | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 124,134 | $20.86M | 0.0% | $168.04 | — | — | COM | 40412C101 |
| LHX | Harris Corp | 85,967 | $20.77M | 0.0% | $241.65 | — | — | COM | 502431109 |
| DD | DowDuPont Inc | 367,958 | $20.45M | 0.0% | $55.57 | — | — | COM | 26614N102 |
| SBAC | SBA Communications Corp | 63,559 | $20.34M | 0.0% | $319.99 | — | — | COM | 78410G104 |
| DLR | Digital Realty Trust Inc | 156,604 | $20.33M | 0.0% | $129.80 | — | — | COM | 253868103 |
| — | Walgreens Boots Alliance Inc | 535,409 | $20.29M | 0.0% | $37.89 | — | — | COM | 931427108 |
| KHC | Kraft Heinz Co/The | 525,454 | $20.04M | 0.0% | $38.13 | — | — | COM | 500754106 |
| IQV | Quintiles IMS Holdings Inc | 92,031 | $19.97M | 0.0% | $216.95 | — | — | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 116,188 | $19.65M | 0.0% | $169.10 | — | — | COM | 89417E109 |
| DVN | Devon Energy Corp | 356,382 | $19.64M | 0.0% | $55.10 | — | — | COM | 25179M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 176,218 | $19.63M | 0.0% | $111.42 | — | — | COM | 43300A203 |
| AFL | Aflac Inc | 352,443 | $19.5M | 0.0% | $55.32 | — | — | COM | 001055102 |
| MAR | Marriott International Inc/MD | 142,439 | $19.37M | 0.0% | $135.98 | — | — | COM | 571903202 |
| KGC | Kinross Gold Corp | 5,434,637 | $19.34M | 0.0% | $3.56 | — | — | COM | 496902404 |
| — | Granite Real Estate Investment | 280,699 | $19.27M | 0.0% | $68.64 | — | — | COM | 387437114 |
| SPG | Simon Property Group Inc | 202,816 | $19.25M | 0.0% | $94.90 | — | — | COM | 828806109 |
| BIIB | Biogen Inc | 93,860 | $19.14M | 0.0% | $203.93 | — | — | COM | 09062X103 |
| CTVA | Corteva Inc | 351,070 | $19M | 0.0% | $54.13 | — | — | COM | 22052L104 |
| LEN | Lennar Corp | 268,163 | $18.92M | 0.0% | $70.55 | — | — | COM | 526057104 |
| XLU | Utilities Select Sector SPDR Fund | 268,968 | $18.86M | 0.0% | $70.12 | — | — | ETF | 81369Y886 |
| ECL | Ecolab Inc | 122,444 | $18.82M | 0.0% | $153.73 | — | — | COM | 278865100 |
| EBAY | eBay Inc | 451,480 | $18.81M | 0.0% | $41.67 | — | — | COM | 278642103 |
| KMI | Kinder Morgan Inc/DE | 1,122,142 | $18.8M | 0.0% | $16.76 | — | — | COM | 49456B101 |
| CMG | Chipotle Mexican Grill Inc | 14,348 | $18.75M | 0.0% | $1307.01 | — | — | COM | 169656105 |
| XEL | Xcel Energy Inc | 264,451 | $18.71M | 0.0% | $70.74 | — | — | COM | 98389B100 |
| — | PALO ALTO NETWORKS, INC. | 10,000,000 | $18.7M | 0.0% | $1.87 | — | — | BOND | 697435AD7 |
| A | Agilent Technologies Inc | 154,657 | $18.36M | 0.0% | $118.74 | — | — | COM | 00846U101 |
| EXPE | Expedia Inc | 191,677 | $18.17M | 0.0% | $94.81 | — | — | COM | 30212P303 |
| CTAS | Cintas Corp | 48,533 | $18.12M | 0.0% | $373.44 | — | — | COM | 172908105 |
| AJG | Arthur J Gallagher & Co | 107,826 | $17.58M | 0.0% | $163.03 | — | — | COM | 363576109 |
| — | Splunk Inc | 198,315 | $17.54M | 0.0% | $88.44 | — | — | COM | 848637104 |
| TSN | Tyson Foods Inc | 203,476 | $17.51M | 0.0% | $86.04 | — | — | COM | 902494103 |
| PRU | Prudential Financial Inc | 181,237 | $17.34M | 0.0% | $95.66 | — | — | COM | 744320102 |
| — | Crescent Point Energy Corp | 2,420,895 | $17.21M | 0.0% | $7.11 | — | — | COM | 22576C101 |
| ENPH | Enphase Energy Inc | 87,201 | $17.02M | 0.0% | $195.20 | — | — | COM | 29355A107 |
| TXT | Textron Inc | 276,169 | $16.86M | 0.0% | $61.06 | — | — | COM | 883203101 |
| VICI | VICI Properties Inc | 565,644 | $16.85M | 0.0% | $29.78 | — | — | COM | 925652109 |
| EA | Electronic Arts Inc | 137,663 | $16.74M | 0.0% | $121.62 | — | — | COM | 285512109 |
| YUM | Yum! Brands Inc | 146,999 | $16.68M | 0.0% | $113.48 | — | — | COM | 988498101 |
| — | Hess Corp | 156,934 | $16.62M | 0.0% | $105.92 | — | — | COM | 42809H107 |
| FFIV | F5 Networks Inc | 108,572 | $16.61M | 0.0% | $153.00 | — | — | COM | 315616102 |
| BAX | Baxter International Inc | 258,554 | $16.6M | 0.0% | $64.22 | — | — | COM | 071813109 |
| KEYS | Keysight Technologies Inc | 119,076 | $16.41M | 0.0% | $137.82 | — | — | COM | 49338L103 |
| CDW | CDW Corp/DE | 103,884 | $16.36M | 0.0% | $157.53 | — | — | COM | 12514G108 |
| ILMN | Illumina Inc | 87,892 | $16.2M | 0.0% | $184.33 | — | — | COM | 452327109 |
| MSCI | MSCI Inc | 39,196 | $16.15M | 0.0% | $412.06 | — | — | COM | 55354G100 |
| BK | Bank of New York Mellon Corp/T | 385,590 | $16.08M | 0.0% | $41.70 | — | — | COM | 064058100 |
| PH | Parker-Hannifin Corp | 65,105 | $16.02M | 0.0% | $246.02 | — | — | COM | 701094104 |
| — | Coherent Inc | 60,000 | $15.97M | 0.0% | $266.17 | — | — | COM | 192479103 |
| GLW | Corning Inc | 501,957 | $15.81M | 0.0% | $31.50 | — | — | COM | 219350105 |
| RMD | ResMed Inc | 75,181 | $15.76M | 0.0% | $209.59 | — | — | COM | 761152107 |
| CHD | Church & Dwight Co Inc | 169,258 | $15.68M | 0.0% | $92.64 | — | — | COM | 171340102 |
| VRSK | Verisk Analytics Inc | 90,302 | $15.63M | 0.0% | $173.11 | — | — | COM | 92345Y106 |
| ALL | Allstate Corp/The | 123,234 | $15.61M | 0.0% | $126.70 | — | — | COM | 020002101 |
| CARR | Carrier Global Corp | 431,156 | $15.37M | 0.0% | $35.66 | — | — | COM | 14448C104 |
| BKR | Baker Hughes a GE Co | 532,556 | $15.37M | 0.0% | $28.86 | — | — | COM | 05722G100 |
| WEC | WEC Energy Group Inc | 152,264 | $15.32M | 0.0% | $100.62 | — | — | COM | 92939U106 |
| PEG | Public Service Enterprise Grou | 241,631 | $15.29M | 0.0% | $63.27 | — | — | COM | 744573106 |
| IDXX | IDEXX Laboratories Inc | 43,483 | $15.25M | 0.0% | $350.67 | — | — | COM | 45168D104 |
| ED | Consolidated Edison Inc | 158,213 | $15.04M | 0.0% | $95.08 | — | — | COM | 209115104 |
| — | Kellogg Co | 210,753 | $15.04M | 0.0% | $71.35 | — | — | COM | 487836108 |
| BX | Blackstone Group LP/The | 164,672 | $15.02M | 0.0% | $91.22 | — | — | COM | 09260D107 |
| CPB | Campbell Soup Co | 312,534 | $15.02M | 0.0% | $48.06 | — | — | COM | 134429109 |
| AVB | AvalonBay Communities Inc | 76,928 | $14.94M | 0.0% | $194.21 | — | — | COM | 053484101 |
| JCI | Johnson Controls International | 311,438 | $14.91M | 0.0% | $47.87 | — | — | COM | G51502105 |
| MKC | McCormick & Co Inc/MD | 178,323 | $14.84M | 0.0% | $83.24 | — | — | COM | 579780206 |
| WY | Weyerhaeuser Co | 447,798 | $14.83M | 0.0% | $33.11 | — | — | COM | 962166104 |
| OTIS | Otis Worldwide Corp | 209,085 | $14.77M | 0.0% | $70.66 | — | — | COM | 68902V107 |
| EQR | Equity Residential | 204,368 | $14.76M | 0.0% | $72.21 | — | — | COM | 29476L107 |
| TER | Teradyne Inc | 164,243 | $14.71M | 0.0% | $89.53 | — | — | COM | 880770102 |
| WBD | Discovery Communications Inc | 1,088,231 | $14.6M | 0.0% | $13.42 | — | — | COM | 934423104 |
| CMI | Cummins Inc | 75,347 | $14.58M | 0.0% | $193.53 | — | — | COM | 231021106 |
| AMP | Ameriprise Financial Inc | 60,878 | $14.47M | 0.0% | $237.70 | — | — | COM | 03076C106 |
| — | CI Financial Corp | 1,357,341 | $14.41M | 0.0% | $10.62 | — | — | COM | 125491100 |
| CBRE | CBRE Group Inc | 193,773 | $14.26M | 0.0% | $73.60 | — | — | COM | 12504L109 |
| — | FireEye Inc | 650,000 | $14.18M | 0.0% | $21.82 | — | — | COM | 562662106 |
| — | Arista Networks Inc | 151,013 | $14.15M | 0.0% | $93.72 | — | — | COM | 040413106 |
| ON | ON Semiconductor Corp | 280,938 | $14.13M | 0.0% | $50.30 | — | — | COM | 682189105 |
| ES | Eversource Energy | 166,377 | $14.05M | 0.0% | $84.45 | — | — | COM | 30040W108 |
| OKE | ONEOK Inc | 252,219 | $13.99M | 0.0% | $55.49 | — | — | COM | 682680103 |
| — | Discover Financial Services | 147,601 | $13.96M | 0.0% | $94.56 | — | — | COM | 254709108 |
| DXCM | DexCom Inc | 187,191 | $13.95M | 0.0% | $74.51 | — | — | COM | 252131107 |
| PCAR | PACCAR Inc | 168,847 | $13.9M | 0.0% | $82.32 | — | — | COM | 693718108 |
| MTB | M&T Bank Corp | 86,632 | $13.8M | 0.0% | $159.35 | — | — | COM | 55261F104 |
| — | Citrix Systems Inc | 140,965 | $13.69M | 0.0% | $97.14 | — | — | COM | 177376100 |
| NUE | Nucor Corp | 130,120 | $13.58M | 0.0% | $104.40 | — | — | COM | 670346105 |
| — | ANSYS Inc | 56,652 | $13.55M | 0.0% | $239.25 | — | — | COM | 03662Q105 |
| RSG | Republic Services Inc | 103,546 | $13.55M | 0.0% | $130.84 | — | — | COM | 760759100 |
| PPG | PPG Industries Inc | 117,197 | $13.4M | 0.0% | $114.32 | — | — | COM | 693506107 |
| FITB | Fifth Third Bancorp | 395,059 | $13.27M | 0.0% | $33.59 | — | — | COM | 316773100 |
| SA | Seabridge Gold Inc | 1,053,863 | $13.06M | 0.0% | $12.39 | — | — | COM | 811916105 |
| FAST | Fastenal Co | 258,150 | $12.88M | 0.0% | $49.91 | — | — | COM | 311900104 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 487,000 | $12.83M | 0.0% | $26.34 | — | — | ETF | 78464A649 |
| ROST | Ross Stores Inc | 182,084 | $12.79M | 0.0% | $70.21 | — | — | COM | 778296103 |
| FTV | Fortive Corp | 233,870 | $12.72M | 0.0% | $54.38 | — | — | COM | 34959J108 |
| IT | Gartner Inc | 52,548 | $12.71M | 0.0% | $241.78 | — | — | COM | 366651107 |
| CE | Celanese Corp | 107,220 | $12.61M | 0.0% | $117.59 | — | — | COM | 150870103 |
| EXR | Extra Space Storage Inc | 73,809 | $12.55M | 0.0% | $170.09 | — | — | COM | 30225T102 |
| MTD | Mettler-Toledo International I | 10,917 | $12.54M | 0.0% | $1148.48 | — | — | COM | 592688105 |
| TDG | TransDigm Group Inc | 23,285 | $12.49M | 0.0% | $536.57 | — | — | COM | 893641100 |
| TROW | T Rowe Price Group Inc | 109,897 | $12.48M | 0.0% | $113.59 | — | — | COM | 74144T108 |
| MASI | Masimo Corp | 95,235 | $12.44M | 0.0% | $130.63 | — | — | COM | 574795100 |
| FRCB | First Republic Bank/CA | 86,031 | $12.4M | 0.0% | $144.17 | — | — | COM | 33616C100 |
| — | Duke Realty Corp | 225,489 | $12.39M | 0.0% | $54.94 | — | — | COM | 264411505 |
| VTR | Ventas Inc | 235,074 | $12.09M | 0.0% | $51.41 | — | — | COM | 92276F100 |
| AWK | American Water Works Co Inc | 80,967 | $12.04M | 0.0% | $148.74 | — | — | COM | 030420103 |
| ARE | Alexandria Real Estate Equitie | 82,476 | $11.96M | 0.0% | $145.00 | — | — | COM | 015271109 |
| COR | AmerisourceBergen Corp | 84,179 | $11.91M | 0.0% | $141.50 | — | — | COM | 03073E105 |
| CAG | Conagra Brands Inc | 347,345 | $11.89M | 0.0% | $34.24 | — | — | COM | 205887102 |
| DTE | DTE Energy Co | 93,522 | $11.85M | 0.0% | $126.72 | — | — | COM | 233331107 |
| MAA | Mid-America Apartment Communit | 67,792 | $11.84M | 0.0% | $174.62 | — | — | COM | 59522J103 |
| ALB | Albemarle Corp | 56,516 | $11.81M | 0.0% | $208.93 | — | — | COM | 012653101 |
| CTRA | Cabot Oil & Gas Corp | 457,114 | $11.79M | 0.0% | $25.78 | — | — | COM | 127097103 |
| ODFL | Old Dominion Freight Line Inc | 45,960 | $11.78M | 0.0% | $256.22 | — | — | COM | 679580100 |
| DHI | DR Horton Inc | 176,585 | $11.69M | 0.0% | $66.19 | — | — | COM | 23331A109 |
| EIX | Edison International | 183,901 | $11.63M | 0.0% | $63.23 | — | — | COM | 281020107 |
| DRI | Darden Restaurants Inc | 101,694 | $11.5M | 0.0% | $113.09 | — | — | COM | 237194105 |
| FANG | Diamondback Energy Inc | 94,688 | $11.47M | 0.0% | $121.12 | — | — | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY COMPANY | 59,081 | $11.45M | 0.0% | $193.84 | — | — | COM | 892356106 |
| STT | State Street Corp | 185,781 | $11.45M | 0.0% | $61.64 | — | — | COM | 857477103 |
| CLX | Clorox Co/The | 81,235 | $11.45M | 0.0% | $140.95 | — | — | COM | 189054109 |
| CPRT | Copart Inc | 105,373 | $11.45M | 0.0% | $108.63 | — | — | COM | 217204106 |
| ZBH | Zimmer Biomet Holdings Inc | 107,579 | $11.3M | 0.0% | $105.04 | — | — | COM | 98956P102 |
| AEE | Ameren Corp | 124,536 | $11.25M | 0.0% | $90.34 | — | — | COM | 023608102 |
| — | Laboratory Corp of America Hol | 47,801 | $11.2M | 0.0% | $234.33 | — | — | COM | 50540R409 |
| ROK | Rockwell Automation Inc | 56,108 | $11.18M | 0.0% | $199.26 | — | — | COM | 773903109 |
| HPE | HEWLETT-PACKARD ENTERPRISE CO | 842,756 | $11.17M | 0.0% | $13.26 | — | — | COM | 42824C109 |
| ETR | Entergy Corp | 98,096 | $11.05M | 0.0% | $112.61 | — | — | COM | 29364G103 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 450,000 | $11.01M | 0.0% | $24.48 | — | — | ETF | 92189H300 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,643 | $11M | 0.0% | $347.66 | — | — | COM | 922908363 |
| BR | Broadridge Financial Solutions | 77,006 | $10.97M | 0.0% | $142.52 | — | — | COM | 11133T103 |
| MPWR | Monolithic Power Systems Inc | 28,467 | $10.93M | 0.0% | $383.95 | — | — | COM | 609839105 |
| BF/B | Brown-Forman Corp | 155,776 | $10.93M | 0.0% | $70.15 | — | — | COM | 115637209 |
| EPAM | EPAM Systems Inc | 36,946 | $10.89M | 0.0% | $294.73 | — | — | COM | 29414B104 |
| WAT | Waters Corp | 32,718 | $10.83M | 0.0% | $331.01 | — | — | COM | 941848103 |
| EFX | Equifax Inc | 58,996 | $10.78M | 0.0% | $182.74 | — | — | COM | 294429105 |
| PANW | Palo Alto Networks Inc | 21,818 | $10.78M | 0.0% | $493.86 | — | — | COM | 697435105 |
| NTAP | NetApp Inc | 164,982 | $10.76M | 0.0% | $65.24 | — | — | COM | 64110D104 |
| TDY | Teledyne Technologies Inc | 28,684 | $10.76M | 0.0% | $375.02 | — | — | COM | 879360105 |
| WDAY | Workday Inc | 76,833 | $10.72M | 0.0% | $139.55 | — | — | COM | 98138H101 |
| — | SVB Financial Group | 27,092 | $10.7M | 0.0% | $394.91 | — | — | COM | 78486Q101 |
| WST | West Pharmaceutical Services I | 35,330 | $10.68M | 0.0% | $302.29 | — | — | COM | 955306105 |
| OMC | Omnicom Group Inc | 167,464 | $10.65M | 0.0% | $63.63 | — | — | COM | 681919106 |
| BABA | Alibaba Group Holding Ltd | 93,285 | $10.6M | 0.0% | $113.65 | — | — | COM | 01609W102 |
| VRSN | VeriSign Inc | 62,915 | $10.53M | 0.0% | $167.29 | — | — | COM | 92343E102 |
| — | FleetCor Technologies Inc | 50,038 | $10.51M | 0.0% | $210.08 | — | — | COM | 339041105 |
| XLE | Energy Select Sector SPDR Fund | 146,762 | $10.5M | 0.0% | $71.56 | — | — | ETF | 81369Y506 |
| HIG | Hartford Financial Services Gr | 159,365 | $10.42M | 0.0% | $65.41 | — | — | COM | 416515104 |
| GEN | Symantec Corp | 470,912 | $10.34M | 0.0% | $21.97 | — | — | COM | 668771108 |
| FE | FirstEnergy Corp | 269,102 | $10.33M | 0.0% | $38.38 | — | — | COM | 337932107 |
| IWM | ISHARES RUSSELL 2000 ETF | 60,993 | $10.33M | 0.0% | $169.31 | — | — | COM | 464287655 |
| IAU | iShares Gold Trust | 300,000 | $10.29M | 0.0% | $34.30 | — | — | ETF | 464285204 |
| BHC | Valeant Pharmaceuticals Intern | 1,212,735 | $10.14M | 0.0% | $8.36 | — | — | COM | 071734107 |
| — | Enerplus Corp | 763,890 | $10.09M | 0.0% | $13.21 | — | — | COM | 292766102 |
| ZBRA | Zebra Technologies Corp | 34,139 | $10.03M | 0.0% | $293.89 | — | — | COM | 989207105 |
| ESS | Essex Property Trust Inc | 38,370 | $10.03M | 0.0% | $261.45 | — | — | COM | 297178105 |
| SJM | JM Smucker Co/The | 78,035 | $9.986M | 0.0% | $127.97 | — | — | COM | 832696405 |
| — | Brookfield Infrastructure Corp | 234,697 | $9.959M | 0.0% | $42.43 | — | — | COM | 11275Q107 |
| SE | Sea Ltd | 148,944 | $9.957M | 0.0% | $66.85 | — | — | COM | 81141R100 |
| VET | Vermilion Energy Inc | 522,648 | $9.947M | 0.0% | $19.03 | — | — | COM | 923725105 |
| BNDX | Vanguard Total International Bond ETF | 200,026 | $9.907M | 0.0% | $49.53 | — | — | ETF | 92203J407 |
| — | Yamana Gold Inc | 2,124,958 | $9.887M | 0.0% | $4.65 | — | — | COM | 98462Y100 |
| BALL | Ball Corp | 142,835 | $9.821M | 0.0% | $68.76 | — | — | COM | 058498106 |
| GWW | WW Grainger Inc | 21,398 | $9.722M | 0.0% | $454.34 | — | — | COM | 384802104 |
| — | Catalent Inc | 90,103 | $9.665M | 0.0% | $107.27 | — | — | COM | 148806102 |
| GPC | Genuine Parts Co | 72,648 | $9.66M | 0.0% | $132.97 | — | — | COM | 372460105 |
| MLM | Martin Marietta Materials Inc | 32,282 | $9.659M | 0.0% | $299.21 | — | — | COM | 573284106 |
| SEDG | SolarEdge Technologies Inc | 35,298 | $9.658M | 0.0% | $273.61 | — | — | COM | 83417M104 |
| PPL | PPL Corp | 355,411 | $9.64M | 0.0% | $27.12 | — | — | COM | 69351T106 |
| HRL | Hormel Foods Corp | 200,950 | $9.515M | 0.0% | $47.35 | — | — | COM | 440452100 |
| AKAM | Akamai Technologies Inc | 103,820 | $9.48M | 0.0% | $91.31 | — | — | COM | 00971T101 |
| EQT | EQT Corp | 275,612 | $9.478M | 0.0% | $34.39 | — | — | COM | 26884L109 |
| NTRS | Northern Trust Corp | 98,157 | $9.468M | 0.0% | $96.46 | — | — | COM | 665859104 |
| CMS | CMS Energy Corp | 139,963 | $9.446M | 0.0% | $67.49 | — | — | COM | 125896100 |
| TRMB | Trimble Inc | 162,230 | $9.445M | 0.0% | $58.22 | — | — | COM | 896239100 |
| PWR | Quanta Services Inc | 74,130 | $9.292M | 0.0% | $125.35 | — | — | COM | 74762E102 |
| WAB | Wabtec Corp/DE | 110,931 | $9.11M | 0.0% | $82.12 | — | — | COM | 929740108 |
| VMC | Vulcan Materials Co | 64,127 | $9.11M | 0.0% | $142.06 | — | — | COM | 929160109 |
| CEG | Constellation Energy Corp | 158,510 | $9.074M | 0.0% | $57.25 | — | — | COM | 21037T109 |
| — | Marathon Oil Corp | 402,320 | $9.042M | 0.0% | $22.47 | — | — | COM | 565849106 |
| PSTG | Pure Storage Inc | 350,000 | $8.997M | 0.0% | $25.71 | — | — | COM | 74624M102 |
| CNP | CenterPoint Energy Inc | 303,721 | $8.982M | 0.0% | $29.57 | — | — | COM | 15189T107 |
| PAYC | Paycom Software Inc | 31,857 | $8.922M | 0.0% | $280.06 | — | — | COM | 70432V102 |
| MTCH | IAC/InterActiveCorp | 128,001 | $8.918M | 0.0% | $69.67 | — | — | COM | 57667L107 |
| TYL | Tyler Technologies Inc | 26,827 | $8.917M | 0.0% | $332.39 | — | — | COM | 902252105 |
| HOLX | Hologic Inc | 128,324 | $8.891M | 0.0% | $69.29 | — | — | COM | 436440101 |
| FOX | Fox Corp | 295,607 | $8.777M | 0.0% | $29.69 | — | — | COM | 35137L204 |
| CINF | Cincinnati Financial Corp | 72,716 | $8.65M | 0.0% | $118.96 | — | — | COM | 172062101 |
| CIEN | Ciena Corp | 189,000 | $8.635M | 0.0% | $45.69 | — | — | COM | 171779309 |
| RVTY | PerkinElmer Inc | 60,101 | $8.546M | 0.0% | $142.19 | — | — | COM | 714046109 |
| JKHY | Jack Henry & Associates Inc | 47,180 | $8.491M | 0.0% | $179.97 | — | — | COM | 426281101 |
| CFG | Citizens Financial Group Inc | 237,933 | $8.49M | 0.0% | $35.68 | — | — | COM | 174610105 |
| NDAQ | Nasdaq Inc | 55,605 | $8.481M | 0.0% | $152.52 | — | — | COM | 631103108 |
| RF | Regions Financial Corp | 451,682 | $8.467M | 0.0% | $18.75 | — | — | COM | 7591EP100 |
| DOV | Dover Corp | 69,566 | $8.438M | 0.0% | $121.29 | — | — | COM | 260003108 |
| MOH | Molina Healthcare Inc | 30,115 | $8.419M | 0.0% | $279.56 | — | — | COM | 60855R100 |
| ALGN | Align Technology Inc | 35,499 | $8.4M | 0.0% | $236.63 | — | — | COM | 016255101 |
| MOS | Mosaic Co/The | 177,153 | $8.365M | 0.0% | $47.22 | — | — | COM | 61945C103 |
| HBAN | Huntington Bancshares Inc/OH | 694,457 | $8.353M | 0.0% | $12.03 | — | — | COM | 446150104 |
| IR | INGERSOLL-RAND INC | 197,548 | $8.311M | 0.0% | $42.07 | — | — | COM | 45687V106 |
| UDR | UDR Inc | 180,062 | $8.289M | 0.0% | $46.03 | — | — | COM | 902653104 |
| XYZ | Square Inc | 134,470 | $8.263M | 0.0% | $61.45 | — | — | COM | 852234103 |
| DOC | HCP Inc | 316,927 | $8.21M | 0.0% | $25.91 | — | — | COM | 42250P103 |
| CPT | Camden Property Trust | 60,753 | $8.168M | 0.0% | $134.45 | — | — | COM | 133131102 |
| ABNB | Airbnb Inc | 91,482 | $8.147M | 0.0% | $89.06 | — | — | COM | 009066101 |
| LULU | Lululemon Athletica Inc | 29,780 | $8.117M | 0.0% | $272.57 | — | — | COM | 550021109 |
| SEE | Sealed Air Corp | 140,315 | $8.097M | 0.0% | $57.71 | — | — | COM | 81211K100 |
| DGX | Quest Diagnostics Inc | 60,795 | $8.082M | 0.0% | $132.94 | — | — | COM | 74834L100 |
| SWK | Stanley Black & Decker Inc | 77,015 | $8.075M | 0.0% | $104.85 | — | — | COM | 854502101 |
| MELI | MercadoLibre Inc | 12,623 | $8.038M | 0.0% | $636.77 | — | — | COM | 58733R102 |
| PFG | Principal Financial Group Inc | 119,288 | $7.965M | 0.0% | $66.77 | — | — | COM | 74251V102 |
| CF | CF Industries Holdings Inc | 92,644 | $7.941M | 0.0% | $85.72 | — | — | COM | 125269100 |
| — | Cooper Cos Inc/The | 25,334 | $7.931M | 0.0% | $313.06 | — | — | COM | 216648402 |
| EXPD | Expeditors International of Wa | 81,348 | $7.927M | 0.0% | $97.45 | — | — | COM | 302130109 |
| URI | United Rentals Inc | 32,615 | $7.921M | 0.0% | $242.86 | — | — | COM | 911363109 |
| — | Jacobs Engineering Group Inc | 62,221 | $7.908M | 0.0% | $127.10 | — | — | COM | 469814107 |
| CSGP | CoStar Group Inc | 129,651 | $7.831M | 0.0% | $60.40 | — | — | COM | 22160N109 |
| IRM | Iron Mountain Inc | 159,731 | $7.776M | 0.0% | $48.68 | — | — | COM | 46284V101 |
| RJF | Raymond James Financial Inc | 86,596 | $7.741M | 0.0% | $89.39 | — | — | COM | 754730109 |
| KEY | KeyCorp | 449,063 | $7.735M | 0.0% | $17.22 | — | — | COM | 493267108 |
| HII | Huntington Ingalls Industries | 35,250 | $7.677M | 0.0% | $217.79 | — | — | COM | 446413106 |
| KKR | KKR & Co LP | 164,904 | $7.633M | 0.0% | $46.29 | — | — | COM | 48251W104 |
| VFC | VF CORPORATION | 172,499 | $7.619M | 0.0% | $44.17 | — | — | COM | 918204108 |
| CRWD | Crowdstrike Holdings Inc | 45,004 | $7.583M | 0.0% | $168.50 | — | — | COM | 22788C105 |
| BXP | Boston Properties Inc | 85,171 | $7.577M | 0.0% | $88.96 | — | — | COM | 101121101 |
| FLOT | iShares Floating Rate Bond ETF | 150,000 | $7.486M | 0.0% | $49.91 | — | — | ETF | 46429B655 |
| GNRC | GENERAC HOLDINGS INC | 35,536 | $7.482M | 0.0% | $210.55 | — | — | COM | 368736104 |
| PTC | PTC Inc | 69,482 | $7.387M | 0.0% | $106.32 | — | — | COM | 69370C100 |
| CAH | Cardinal Health Inc | 141,068 | $7.372M | 0.0% | $52.26 | — | — | COM | 14149Y108 |
| INCY | Incyte Corp | 96,743 | $7.348M | 0.0% | $75.95 | — | — | COM | 45337C102 |
| TAP | Molson Coors Brewing Co | 133,333 | $7.267M | 0.0% | $54.50 | — | — | COM | 60871R209 |
| VEEV | Veeva Systems Inc | 36,522 | $7.231M | 0.0% | $197.99 | — | — | COM | 922475108 |
| EVRG | Evergy Inc | 110,732 | $7.224M | 0.0% | $65.24 | — | — | COM | 30034W106 |
| KIM | Kimco Realty Corp | 362,775 | $7.171M | 0.0% | $19.77 | — | — | COM | 49446R109 |
| MEOH | Methanex Corp | 186,024 | $7.105M | 0.0% | $38.19 | — | — | COM | 59151K108 |
| INVH | Invitation Homes Inc | 199,538 | $7.098M | 0.0% | $35.57 | — | — | COM | 46187W107 |
| — | AKAMAI TECHNOLOGIES, INC. | 6,500,000 | $7.079M | 0.0% | $1.09 | — | — | BOND | 00971TAJ0 |
| CCK | Crown Holdings Inc | 76,359 | $7.036M | 0.0% | $92.14 | — | — | COM | 228368106 |
| FDS | FactSet Research Systems Inc | 18,269 | $7.025M | 0.0% | $384.53 | — | — | COM | 303075105 |
| SYF | SYNCHRONY FINANCIAL | 253,490 | $7M | 0.0% | $27.61 | — | — | COM | 87165B103 |
| VTRS | Viatris Inc | 664,015 | $6.952M | 0.0% | $10.47 | — | — | COM | 92556V106 |
| WRB | WR Berkley Corp | 101,714 | $6.942M | 0.0% | $68.25 | — | — | COM | 084423102 |
| KMX | CarMax Inc | 76,561 | $6.926M | 0.0% | $90.46 | — | — | COM | 143130102 |
| IP | International Paper Co | 163,910 | $6.855M | 0.0% | $41.82 | — | — | COM | 460146103 |
| XYL | Xylem Inc/NY | 87,690 | $6.854M | 0.0% | $78.16 | — | — | COM | 98419M100 |
| ATO | Atmos Energy Corp | 61,144 | $6.853M | 0.0% | $112.08 | — | — | COM | 049560105 |
| STN | Stantec Inc | 137,288 | $6.824M | 0.0% | $49.71 | — | — | COM | 85472N109 |
| LUV | SOUTHWEST AIRLINES CO | 187,228 | $6.762M | 0.0% | $36.12 | — | — | COM | 844741108 |
| — | CBS Corp | 273,166 | $6.74M | 0.0% | $24.67 | — | — | COM | 92556H206 |
| DPZ | Domino's Pizza Inc | 17,206 | $6.704M | 0.0% | $389.63 | — | — | COM | 25754A201 |
| UBER | Uber Technologies Inc | 327,433 | $6.698M | 0.0% | $20.46 | — | — | COM | 90353T100 |
| POOL | Pool Corp | 19,066 | $6.695M | 0.0% | $351.15 | — | — | COM | 73278L105 |
| BRO | Brown & Brown Inc | 114,341 | $6.669M | 0.0% | $58.33 | — | — | COM | 115236101 |
| IEX | IDEX Corp | 36,710 | $6.666M | 0.0% | $181.59 | — | — | COM | 45167R104 |
| LKQ | LKQ Corp | 135,714 | $6.661M | 0.0% | $49.08 | — | — | COM | 501889208 |
| QRVO | Qorvo Inc | 70,223 | $6.622M | 0.0% | $94.30 | — | — | COM | 74736K101 |
| HST | Host Hotels & Resorts Inc | 419,781 | $6.581M | 0.0% | $15.68 | — | — | COM | 44107P104 |
| LDOS | Leidos Holdings Inc | 65,254 | $6.571M | 0.0% | $100.70 | — | — | COM | 525327102 |
| — | Liberty Media Corp-Liberty Sir | 182,154 | $6.565M | 0.0% | $36.04 | — | — | COM | 531229607 |
| LNT | Alliant Energy Corp | 111,674 | $6.544M | 0.0% | $58.60 | — | — | COM | 018802108 |
| BTG | B2Gold Corp | 1,924,793 | $6.52M | 0.0% | $3.39 | — | — | COM | 11777Q209 |
| SNOW | Snowflake Inc | 46,775 | $6.503M | 0.0% | $139.03 | — | — | COM | 833445109 |
| TECH | Bio-Techne Corp | 18,724 | $6.489M | 0.0% | $346.56 | — | — | COM | 09073M104 |
| BBY | Best Buy Co Inc | 99,300 | $6.472M | 0.0% | $65.18 | — | — | COM | 086516101 |
| NVR | NVR Inc | 1,605 | $6.425M | 0.0% | $4003.12 | — | — | COM | 62944T105 |
| AVY | Avery Dennison Corp | 39,611 | $6.411M | 0.0% | $161.85 | — | — | COM | 053611109 |
| FICO | Fair Isaac Corp | 15,869 | $6.36M | 0.0% | $400.78 | — | — | COM | 303250104 |
| CCL | Carnival Corp | 733,792 | $6.346M | 0.0% | $8.65 | — | — | COM | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 76,645 | $6.269M | 0.0% | $81.79 | — | — | COM | 874039100 |
| BB | BlackBerry Ltd | 1,160,612 | $6.257M | 0.0% | $5.39 | — | — | COM | 09228F103 |
| AES | AES Corp/VA | 297,431 | $6.248M | 0.0% | $21.01 | — | — | COM | 00130H105 |
| — | Interpublic Group of Cos Inc/T | 225,717 | $6.216M | 0.0% | $27.54 | — | — | COM | 460690100 |
| PKG | Packaging Corp of America | 45,192 | $6.213M | 0.0% | $137.48 | — | — | COM | 695156109 |
| SUI | Sun Communities Inc | 38,618 | $6.153M | 0.0% | $159.33 | — | — | COM | 866674104 |
| BAB | Invesco Taxable Municipal Bond | 220,000 | $6.097M | 0.0% | $27.71 | — | — | ETF | 46138G805 |
| MGM | MGM Resorts International | 210,563 | $6.095M | 0.0% | $28.95 | — | — | COM | 552953101 |
| FMC | FMC Corp | 56,051 | $5.997M | 0.0% | $106.99 | — | — | COM | 302491303 |
| DAL | Delta Air Lines Inc | 206,558 | $5.983M | 0.0% | $28.97 | — | — | COM | 247361702 |
| MKTX | MarketAxess Holdings Inc | 23,337 | $5.977M | 0.0% | $256.12 | — | — | COM | 57060D108 |
| — | Juniper Networks Inc | 209,158 | $5.959M | 0.0% | $28.49 | — | — | COM | 48203R104 |
| — | DOCUSIGN INC | 6,500,000 | $5.93M | 0.0% | $0.91 | — | — | BOND | 256163AD8 |
| JBHT | JB Hunt Transport Services Inc | 37,360 | $5.882M | 0.0% | $157.44 | — | — | COM | 445658107 |
| LVS | LAS VEGAS SANDS INC | 173,423 | $5.825M | 0.0% | $33.59 | — | — | COM | 517834107 |
| BIO | Bio-Rad Laboratories Inc | 11,756 | $5.819M | 0.0% | $494.98 | — | — | COM | 090572207 |
| CBOE | CBOE Holdings Inc | 51,352 | $5.811M | 0.0% | $113.16 | — | — | COM | 12503M108 |
| L | Loews Corp | 97,547 | $5.78M | 0.0% | $59.25 | — | — | COM | 540424108 |
| CHRW | CH Robinson Worldwide Inc | 57,031 | $5.78M | 0.0% | $101.35 | — | — | COM | 12541W209 |
| NI | NiSource Inc | 195,787 | $5.773M | 0.0% | $29.49 | — | — | COM | 65473P105 |
| HWM | HOWMET AEROSPACE INC | 182,075 | $5.725M | 0.0% | $31.44 | — | — | COM | 443201108 |
| LYV | Live Nation Entertainment Inc | 67,890 | $5.605M | 0.0% | $82.56 | — | — | COM | 538034109 |
| AAP | Advance Auto Parts Inc | 32,362 | $5.601M | 0.0% | $173.07 | — | — | COM | 00751Y106 |
| CRL | Charles River Laboratories Int | 26,038 | $5.57M | 0.0% | $213.92 | — | — | COM | 159864107 |
| JEPI | JPMorgan Equity Premium Income ETF | 100,000 | $5.544M | 0.0% | $55.44 | — | — | ETF | 46641Q332 |
| — | Seattle Genetics Inc | 31,284 | $5.534M | 0.0% | $176.90 | — | — | COM | 81181C104 |
| TRGP | Targa Resources Corp | 92,387 | $5.511M | 0.0% | $59.65 | — | — | COM | 87612G101 |
| TFX | Teleflex Inc | 22,324 | $5.487M | 0.0% | $245.79 | — | — | COM | 879369106 |
| EMN | Eastman Chemical Co | 60,761 | $5.453M | 0.0% | $89.75 | — | — | COM | 277432100 |
| NET | Cloudflare Inc | 124,533 | $5.447M | 0.0% | $43.74 | — | — | COM | 18915M107 |
| — | INNOVIVA INC | 5,450,000 | $5.436M | 0.0% | $1.00 | — | — | BOND | 88338TAB0 |
| SBNY | Signature Bank/New York NY | 30,332 | $5.435M | 0.0% | $179.18 | — | — | COM | 82669G104 |
| HSIC | Henry Schein Inc | 70,767 | $5.43M | 0.0% | $76.73 | — | — | COM | 806407102 |
| SEIC | SEI Investments Co | 100,222 | $5.418M | 0.0% | $54.06 | — | — | COM | 784117103 |
| REG | Regency Centers Corp | 90,940 | $5.392M | 0.0% | $59.29 | — | — | COM | 758849103 |
| — | ABIOMED Inc | 21,685 | $5.366M | 0.0% | $247.45 | — | — | COM | 003654100 |
| MAS | Masco Corp | 105,981 | $5.361M | 0.0% | $50.58 | — | — | COM | 574599106 |
| EG | Everest Re Group Ltd | 19,002 | $5.324M | 0.0% | $280.18 | — | — | COM | G3223R108 |
| — | VMware Inc | 46,723 | $5.324M | 0.0% | $113.95 | — | — | COM | 928563402 |
| EFA | iShares MSCI EAFE ETF | 83,700 | $5.232M | 0.0% | $62.51 | — | — | ETF | 464287465 |
| — | Ritchie Bros Auctioneers Inc | 79,816 | $5.198M | 0.0% | $65.12 | — | — | COM | 767744105 |
| WPC | WP Carey Inc | 62,744 | $5.197M | 0.0% | $82.83 | — | — | COM | 92936U109 |
| NDSN | Nordson Corp | 25,677 | $5.197M | 0.0% | $202.40 | — | — | COM | 655663102 |
| STLD | Steel Dynamics Inc | 78,183 | $5.171M | 0.0% | $66.14 | — | — | COM | 858119100 |
| HAS | Hasbro Inc | 62,506 | $5.117M | 0.0% | $81.86 | — | — | COM | 418056107 |
| ENTG | Entegris Inc | 55,520 | $5.114M | 0.0% | $92.11 | — | — | COM | 29362U104 |
| — | CC Neuberger Principal Holding | 510,000 | $5.094M | 0.0% | $9.99 | — | — | COM | G3166T103 |
| ETSY | Etsy Inc | 69,005 | $5.051M | 0.0% | $73.20 | — | — | COM | 29786A106 |
| ZM | Zoom Video Communications Inc | 46,666 | $5.037M | 0.0% | $107.94 | — | — | COM | 98980L101 |
| WTW | Willis Towers Watson PLC | 25,462 | $5.025M | 0.0% | $197.35 | — | — | COM | G96629103 |
| — | E.Merge Technology Acquisition | 502,419 | $5.018M | 0.0% | $9.99 | — | — | COM | 26873Y104 |
| PHM | PulteGroup Inc | 126,242 | $5.001M | 0.0% | $39.61 | — | — | COM | 745867101 |
| — | Westrock Co | 124,890 | $4.974M | 0.0% | $39.83 | — | — | COM | 96145D105 |
| PLTR | Palantir Technologies Inc | 546,591 | $4.957M | 0.0% | $9.07 | — | — | COM | 69608A108 |
| FOXA | Fox Corp | 151,371 | $4.868M | 0.0% | $32.16 | — | — | COM | 35137L105 |
| DDOG | Datadog Inc | 49,862 | $4.748M | 0.0% | $95.22 | — | — | COM | 23804L103 |
| CHGG | Chegg Inc | 250,000 | $4.694M | 0.0% | $18.78 | — | — | COM | 163092109 |
| SNA | Snap-on Inc | 23,794 | $4.687M | 0.0% | $196.98 | — | — | COM | 833034101 |
| LW | Lamb Weston Holdings Inc | 65,494 | $4.679M | 0.0% | $71.44 | — | — | COM | 513272104 |
| NTSX | WisdomTree US Efficient Core F | 140,000 | $4.667M | 0.0% | $33.34 | — | — | ETF | 97717Y790 |
| FBND | Fidelity Total Bond ETF | 100,000 | $4.652M | 0.0% | $46.52 | — | — | ETF | 316188309 |
| — | LYFT, INC. | 5,500,000 | $4.65M | 0.0% | $0.85 | — | — | BOND | 55087PAB0 |
| AIZ | Assurant Inc | 26,350 | $4.554M | 0.0% | $172.83 | — | — | COM | 04621X108 |
| MDT | Medtronic PLC | 50,654 | $4.545M | 0.0% | $89.73 | — | — | COM | G5960L103 |
| — | PARSONS CORPORATION | 4,348,000 | $4.542M | 0.0% | $1.04 | — | — | BOND | 70202LAB8 |
| WHR | Whirlpool Corp | 29,339 | $4.542M | 0.0% | $154.81 | — | — | COM | 963320106 |
| — | KKR REAL ESTATE FINANCE TRUST INC. | 4,532,000 | $4.479M | 0.0% | $0.99 | — | — | BOND | 48251KAB6 |
| — | BOX, INC. | 3,946,000 | $4.442M | 0.0% | $1.13 | — | — | BOND | 10316TAB0 |
| NRG | NRG Energy Inc | 115,627 | $4.413M | 0.0% | $38.17 | — | — | COM | 629377508 |
| GL | Torchmark Corp | 44,608 | $4.347M | 0.0% | $97.45 | — | — | COM | 37959E102 |
| — | CABLE ONE, INC. | 5,240,000 | $4.281M | 0.0% | $0.82 | — | — | BOND | 12685JAE5 |
| AVTR | AVTR 0 | 136,110 | $4.233M | 0.0% | $31.10 | — | — | COM | 05352A100 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 206,030 | $4.223M | 0.0% | $20.50 | — | — | COM | 388689101 |
| — | INSULET CORPORATION | 3,700,000 | $4.211M | 0.0% | $1.14 | — | — | BOND | 45784PAK7 |
| — | Trine II Acquisition Corp | 416,078 | $4.135M | 0.0% | $9.94 | — | — | COM | G9059F100 |
| — | Coupa Software Incorporated | 5,000,000 | $4.118M | 0.0% | $0.82 | — | — | BOND | 22266LAC0 |
| ELS | Equity LifeStyle Properties In | 57,542 | $4.054M | 0.0% | $70.45 | — | — | COM | 29472R108 |
| ARW | Arrow Electronics Inc | 36,108 | $4.047M | 0.0% | $112.08 | — | — | COM | 042735100 |
| TTD | Trade Desk Inc/The | 96,126 | $4.026M | 0.0% | $41.88 | — | — | COM | 88339J105 |
| NXE | NexGen Energy Ltd | 1,115,430 | $4.003M | 0.0% | $3.59 | — | — | COM | 65340P106 |
| RHI | Robert Half International Inc | 53,386 | $3.997M | 0.0% | $74.87 | — | — | COM | 770323103 |
| — | GO Acquisition Corp | 400,000 | $3.991M | 0.0% | $9.98 | — | — | COM | 362019101 |
| XRAY | DENTSPLY SIRONA Inc | 111,448 | $3.981M | 0.0% | $35.72 | — | — | COM | 24906P109 |
| — | UBER TECHNOLOGIES, INC. | 5,000,000 | $3.958M | 0.0% | $0.79 | — | — | BOND | 90353TAJ9 |
| — | Ceridian HCM Holding Inc | 83,726 | $3.941M | 0.0% | $47.07 | — | — | COM | 15677J108 |
| MKL | Markel Corp | 3,035 | $3.925M | 0.0% | $1293.25 | — | — | COM | 570535104 |
| ALNY | Alnylam Pharmaceuticals Inc | 26,820 | $3.911M | 0.0% | $145.82 | — | — | COM | 02043Q107 |
| CZR | Eldorado Resorts Inc | 101,837 | $3.9M | 0.0% | $38.30 | — | — | COM | 12769G100 |
| ACGL | Arch Capital Group Ltd | 84,581 | $3.847M | 0.0% | $45.48 | — | — | COM | G0450A105 |
| — | Zendesk, Inc. | 4,000,000 | $3.842M | 0.0% | $0.96 | — | — | BOND | 98936JAD3 |
| BYD | Boyd Gaming Corp | 77,102 | $3.835M | 0.0% | $49.74 | — | — | COM | 103304101 |
| AOS | A.O. SMITH CORPORATION | 70,032 | $3.829M | 0.0% | $54.68 | — | — | COM | 831865209 |
| FBIN | Fortune Brands Home & Security | 63,888 | $3.825M | 0.0% | $59.87 | — | — | COM | 34964C106 |
| BWA | BorgWarner Inc | 113,959 | $3.802M | 0.0% | $33.36 | — | — | COM | 099724106 |
| MDB | MongoDB Inc | 14,569 | $3.78M | 0.0% | $259.46 | — | — | COM | 60937P106 |
| ROL | Rollins Inc | 108,208 | $3.777M | 0.0% | $34.90 | — | — | COM | 775711104 |
| — | LIVONGO HEALTH, INC. | 4,500,000 | $3.739M | 0.0% | $0.83 | — | — | BOND | 539183AA1 |
| TWLO | Twilio Inc | 44,506 | $3.73M | 0.0% | $83.81 | — | — | COM | 90138F102 |
| LNC | Lincoln National Corp | 78,518 | $3.672M | 0.0% | $46.77 | — | — | COM | 534187109 |
| AMH | American Homes 4 Rent | 100,771 | $3.571M | 0.0% | $35.44 | — | — | COM | 02665T306 |
| — | HPX Corp | 352,500 | $3.517M | 0.0% | $9.98 | — | — | COM | G32219100 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 3,750,000 | $3.514M | 0.0% | $0.94 | — | — | BOND | 457985AM1 |
| LBRDK | Liberty Broadband Corp | 30,173 | $3.489M | 0.0% | $115.63 | — | — | COM | 530307305 |
| DOCU | DocuSign Inc | 60,752 | $3.485M | 0.0% | $57.36 | — | — | COM | 256163106 |
| — | New Providence Acquisition Cor | 350,000 | $3.485M | 0.0% | $9.96 | — | — | COM | 64823D102 |
| UHS | Universal Health Services Inc | 34,604 | $3.484M | 0.0% | $100.68 | — | — | COM | 913903100 |
| NWL | Newell Brands Inc | 182,826 | $3.48M | 0.0% | $19.03 | — | — | COM | 651229106 |
| KBE | SPDR S&P Bank ETF | 79,188 | $3.474M | 0.0% | $43.87 | — | — | ETF | 78464A797 |
| UAL | United Continental Holdings In | 97,241 | $3.443M | 0.0% | $35.41 | — | — | COM | 910047109 |
| — | Climate Real Impact Solutions | 350,000 | $3.44M | 0.0% | $9.83 | — | — | COM | 187171103 |
| NVO | NOVO-NORDISK A/S ADR | 30,724 | $3.431M | 0.0% | $111.67 | — | — | COM | 670100205 |
| — | JOFF Fintech Acquisition Corp | 350,000 | $3.429M | 0.0% | $9.80 | — | — | COM | 46592C100 |
| — | Churchill Capital Corp VII | 350,000 | $3.419M | 0.0% | $9.77 | — | — | COM | 17144M102 |
| — | Khosla Ventures Acquisition Co | 350,000 | $3.408M | 0.0% | $9.74 | — | — | COM | 482506102 |
| BMRN | BioMarin Pharmaceutical Inc | 41,066 | $3.403M | 0.0% | $82.87 | — | — | COM | 09061G101 |
| — | SPOTIFY TECHNOLOGY | 4,300,000 | $3.383M | 0.0% | $0.79 | — | — | BOND | 84921RAB6 |
| SSNC | SS&C Technologies Holdings Inc | 57,765 | $3.355M | 0.0% | $58.08 | — | — | COM | 78467J100 |
| TRU | TransUnion | 41,867 | $3.348M | 0.0% | $79.97 | — | — | COM | 89400J107 |
| JWSMF | Jaws Mustang Acquisition Corp | 337,856 | $3.32M | 0.0% | $9.83 | — | — | COM | G50737108 |
| CLF | Cleveland-Cliffs Inc | 216,014 | $3.32M | 0.0% | $15.37 | — | — | COM | 185899101 |
| PCG | PG&E Corp | 332,387 | $3.317M | 0.0% | $9.98 | — | — | COM | 69331C108 |
| PAAS | Pan American Silver Corp | 168,411 | $3.309M | 0.0% | $19.65 | — | — | COM | 697900108 |
| LPLA | LPL Financial Holdings Inc | 17,865 | $3.295M | 0.0% | $184.44 | — | — | COM | 50212V100 |
| PODD | Insulet Corp | 15,104 | $3.291M | 0.0% | $217.89 | — | — | COM | 45784P101 |
| BEN | Franklin Resources Inc | 140,314 | $3.27M | 0.0% | $23.30 | — | — | COM | 354613101 |
| RNG | RingCentral Inc | 61,879 | $3.233M | 0.0% | $52.25 | — | — | COM | 76680R206 |
| DSGX | Descartes Systems Group Inc/Th | 51,907 | $3.225M | 0.0% | $62.13 | — | — | COM | 249906108 |
| SNAP | Snap Inc | 244,543 | $3.21M | 0.0% | $13.13 | — | — | COM | 83304A106 |
| PDS | Precision Drilling Corp | 49,861 | $3.204M | 0.0% | $64.26 | — | — | COM | 74022D407 |
| WYNN | Wynn Resorts Ltd | 55,576 | $3.167M | 0.0% | $56.99 | — | — | COM | 983134107 |
| MTN | Vail Resorts Inc | 14,523 | $3.166M | 0.0% | $218.00 | — | — | COM | 91879Q109 |
| TFII | TFI International Inc | 39,421 | $3.164M | 0.0% | $80.26 | — | — | COM | 87241L109 |
| — | Soar Technology Acquisition Co | 310,000 | $3.152M | 0.0% | $10.17 | — | — | COM | G82472112 |
| DXC | DXC Technology Co | 103,827 | $3.147M | 0.0% | $30.31 | — | — | COM | 23355L106 |
| BA | Boeing Co/The | 22,798 | $3.117M | 0.0% | $136.72 | — | — | COM | 097023105 |
| MHK | Mohawk Industries Inc | 24,601 | $3.052M | 0.0% | $124.06 | — | — | COM | 608190104 |
| — | Pershing Square Tontine Holdin | 151,350 | $3.022M | 0.0% | $19.97 | — | — | COM | 71531R109 |
| — | FTAC Zeus Acquisition Corp | 305,000 | $3.016M | 0.0% | $9.89 | — | — | COM | 30320F106 |
| DASH | DoorDash Inc | 46,917 | $3.01M | 0.0% | $64.16 | — | — | COM | 25809K105 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 100,000 | $3.01M | 0.0% | $30.10 | — | — | ETF | 78468R200 |
| DELL | Dell Technologies Inc | 64,703 | $2.989M | 0.0% | $46.20 | — | — | COM | 24703L202 |
| — | LAVA Medtech Acquisition Corp | 300,000 | $2.987M | 0.0% | $9.96 | — | — | COM | 519345102 |
| — | Annaly Capital Management Inc | 504,009 | $2.978M | 0.0% | $5.91 | — | — | COM | 035710409 |
| OKTA | Okta Inc | 32,861 | $2.97M | 0.0% | $90.38 | — | — | COM | 679295105 |
| LII | Lennox International Inc | 14,359 | $2.966M | 0.0% | $206.56 | — | — | COM | 526107107 |
| AAL | American Airlines Group Inc | 233,969 | $2.966M | 0.0% | $12.68 | — | — | COM | 02376R102 |
| SSRM | SSR Mining Inc | 177,558 | $2.965M | 0.0% | $16.70 | — | — | COM | 784730103 |
| HUBS | HubSpot Inc | 9,853 | $2.962M | 0.0% | $300.62 | — | — | COM | 443573100 |
| — | Crown PropTech Acquisitions | 300,000 | $2.954M | 0.0% | $9.85 | — | — | COM | G25741102 |
| — | Apollo Strategic Growth Capita | 300,000 | $2.948M | 0.0% | $9.83 | — | — | COM | G0412A102 |
| MPT | Medical Properties Trust Inc | 193,079 | $2.948M | 0.0% | $15.27 | — | — | COM | 58463J304 |
| — | Hudson Executive Investment Co | 300,782 | $2.947M | 0.0% | $9.80 | — | — | COM | 44376L107 |
| — | TCW Special Purpose Acquisitio | 300,000 | $2.924M | 0.0% | $9.75 | — | — | COM | 87301L106 |
| NWSA | News Corp | 186,068 | $2.899M | 0.0% | $15.58 | — | — | COM | 65249B109 |
| CGNX | Cognex Corp | 67,943 | $2.888M | 0.0% | $42.51 | — | — | COM | 192422103 |
| CG | Carlyle Group LP/The | 91,036 | $2.882M | 0.0% | $31.66 | — | — | COM | 14316J108 |
| ZS | Zscaler Inc | 19,181 | $2.867M | 0.0% | $149.47 | — | — | COM | 98980G102 |
| — | Bunge Ltd | 31,531 | $2.859M | 0.0% | $90.67 | — | — | COM | G16962105 |
| CABO | Cable One Inc | 2,210 | $2.849M | 0.0% | $1289.14 | — | — | COM | 12685J105 |
| ROKU | Roku Inc | 34,308 | $2.817M | 0.0% | $82.11 | — | — | COM | 77543R102 |
| — | Guidewire Software, Inc. | 3,000,000 | $2.775M | 0.0% | $0.93 | — | — | BOND | 40171VAA8 |
| XHB | SPDR S&P Homebuilders ETF | 50,028 | $2.737M | 0.0% | $54.71 | — | — | ETF | 78464A888 |
| — | Prime Impact Acquisition I | 271,324 | $2.713M | 0.0% | $10.00 | — | — | COM | G61074103 |
| — | LIBERTY MEDIA CORP-MEDIA A | 42,546 | $2.7M | 0.0% | $63.46 | — | — | COM | 531229854 |
| VNO | Vornado Realty Trust | 94,346 | $2.697M | 0.0% | $28.59 | — | — | COM | 929042109 |
| BAH | Booz Allen Hamilton Holding Co | 29,733 | $2.686M | 0.0% | $90.34 | — | — | COM | 099502106 |
| — | Pinnacle Financial Partners In | 37,000 | $2.675M | 0.0% | $72.30 | — | — | COM | 72346Q104 |
| IVZ | Invesco Ltd | 164,509 | $2.653M | 0.0% | $16.13 | — | — | COM | G491BT108 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,545 | $2.632M | 0.0% | $66.56 | — | — | COM | 921910733 |
| — | Brookfield Asset Management Re | 58,774 | $2.617M | 0.0% | $44.53 | — | — | COM | G16169107 |
| GDDY | GoDaddy Inc | 37,303 | $2.594M | 0.0% | $69.54 | — | — | COM | 380237107 |
| RBLX | ROBLOX Corp | 78,456 | $2.577M | 0.0% | $32.85 | — | — | COM | 771049103 |
| — | Senior Connect Acquisition Cor | 260,223 | $2.563M | 0.0% | $9.85 | — | — | COM | 81723H108 |
| HUN | Huntsman Corp | 90,000 | $2.551M | 0.0% | $28.34 | — | — | COM | 447011107 |
| — | Sustainable Development Acquis | 258,042 | $2.531M | 0.0% | $9.81 | — | — | COM | 86934L103 |
| — | Alleghany Corp | 3,013 | $2.509M | 0.0% | $832.72 | — | — | COM | 017175100 |
| — | KnightSwan Acquisition Corp | 250,000 | $2.504M | 0.0% | $10.02 | — | — | COM | 499103109 |
| OGN | Organon & Co | 74,158 | $2.503M | 0.0% | $33.75 | — | — | COM | 68622V106 |
| SCCO | Southern Copper Corp | 50,200 | $2.5M | 0.0% | $49.80 | — | — | COM | 84265V105 |
| — | Spindletop Health Acquisition | 250,000 | $2.499M | 0.0% | $10.00 | — | — | COM | 84854Q103 |
| ALLY | Ally Financial Inc | 74,346 | $2.491M | 0.0% | $33.51 | — | — | COM | 02005N100 |
| CMA | Comerica Inc | 33,939 | $2.489M | 0.0% | $73.34 | — | — | COM | 200340107 |
| — | Health Assurance Acquisition C | 251,766 | $2.487M | 0.0% | $9.88 | — | — | COM | 42226W109 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 2,500,000 | $2.463M | 0.0% | $0.99 | — | — | BOND | 472145AD3 |
| WTRG | Aqua America Inc | 53,578 | $2.456M | 0.0% | $45.84 | — | — | COM | 29670G102 |
| — | Freedom Acquisition I Corp | 250,000 | $2.454M | 0.0% | $9.82 | — | — | COM | G3663X110 |
| — | Compute Health Acquisition Cor | 250,000 | $2.452M | 0.0% | $9.81 | — | — | COM | 204833107 |
| — | FIVE9, INC. | 2,500,000 | $2.426M | 0.0% | $0.97 | — | — | BOND | 338307AD3 |
| PENN | Penn National Gaming Inc | 79,600 | $2.421M | 0.0% | $30.41 | — | — | COM | 707569109 |
| U | Unity Software Inc | 65,489 | $2.41M | 0.0% | $36.80 | — | — | COM | 91332U101 |
| AGI | Alamos Gold Inc | 342,581 | $2.402M | 0.0% | $7.01 | — | — | COM | 011532108 |
| — | Wix.com Ltd. | 3,000,000 | $2.384M | 0.0% | $0.79 | — | — | BOND | 92940WAD1 |
| — | ALTERYX, INC. | 2,733,000 | $2.384M | 0.0% | $0.87 | — | — | BOND | 02156BAD5 |
| EWZ | iShares MSCI Brazil ETF | 84,927 | $2.325M | 0.0% | $27.38 | — | — | ETF | 464286400 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $2.285M | 0.0% | $9.14 | — | — | COM | 38059T106 |
| — | Black Knight Inc | 34,646 | $2.265M | 0.0% | $65.38 | — | — | COM | 09215C105 |
| AA | Alcoa Corp | 49,629 | $2.262M | 0.0% | $45.58 | — | — | COM | 013872106 |
| NCLH | Norwegian Cruise Line Holdings | 202,665 | $2.253M | 0.0% | $11.12 | — | — | COM | G66721104 |
| DT | Dynatrace Inc | 56,883 | $2.244M | 0.0% | $39.45 | — | — | COM | 268150109 |
| BILL | Bill.Com Holdings Inc | 20,341 | $2.236M | 0.0% | $109.93 | — | — | COM | 090043100 |
| — | RINGCENTRAL INC. | 3,000,000 | $2.228M | 0.0% | $0.74 | — | — | BOND | 76680RAH0 |
| — | IONIS PHARMACEUTICALS, INC. | 2,551,000 | $2.227M | 0.0% | $0.87 | — | — | BOND | 462222AB6 |
| RPM | RPM International Inc | 28,290 | $2.227M | 0.0% | $78.72 | — | — | COM | 749685103 |
| TPR | Coach Inc | 72,867 | $2.224M | 0.0% | $30.52 | — | — | COM | 876030107 |
| FNF | FNF Group | 60,114 | $2.222M | 0.0% | $36.96 | — | — | COM | 31620R303 |
| EQH | AXA Equitable Holdings Inc | 84,990 | $2.215M | 0.0% | $26.06 | — | — | COM | 29452E101 |
| VST | Vistra Energy Corp | 96,926 | $2.214M | 0.0% | $22.84 | — | — | COM | 92840M102 |
| DVA | DaVita Inc | 27,688 | $2.213M | 0.0% | $79.93 | — | — | COM | 23918K108 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 20,042 | $2.196M | 0.0% | $109.57 | — | — | COM | 194693107 |
| AFG | American Financial Group Inc/O | 15,746 | $2.185M | 0.0% | $138.77 | — | — | COM | 025932104 |
| — | DISH Network Corp | 120,154 | $2.154M | 0.0% | $17.93 | — | — | COM | 25470M109 |
| UUUU | Energy Fuels Inc/Canada | 435,903 | $2.146M | 0.0% | $4.92 | — | — | COM | 292671708 |
| ADT | ADT Inc | 346,505 | $2.131M | 0.0% | $6.15 | — | — | COM | 00090Q103 |
| — | Lazard Growth Acquisition Corp | 217,855 | $2.13M | 0.0% | $9.78 | — | — | COM | G54035103 |
| — | NightDragon Acquisition Corp | 217,191 | $2.115M | 0.0% | $9.74 | — | — | COM | 65413D105 |
| — | Live Oak Mobility Acquisition | 215,165 | $2.108M | 0.0% | $9.80 | — | — | COM | 538126103 |
| DNN | Denison Mines Corp | 2,115,115 | $2.087M | 0.0% | $0.99 | — | — | COM | 248356107 |
| NBIX | Neurocrine Biosciences Inc | 21,249 | $2.071M | 0.0% | $97.46 | — | — | COM | 64125C109 |
| — | Splunk Inc. | 2,500,000 | $2.043M | 0.0% | $0.82 | — | — | BOND | 848637AF1 |
| — | AIRBNB, INC. | 2,500,000 | $2.043M | 0.0% | $0.82 | — | — | BOND | 009066AB7 |
| — | BENTLEY SYSTEMS, INCORPORATED | 2,370,000 | $2.037M | 0.0% | $0.86 | — | — | BOND | 08265TAB5 |
| — | Zendesk Inc | 27,189 | $2.013M | 0.0% | $74.04 | — | — | COM | 98936J101 |
| LSCC | Lattice Semiconductor Corp | 41,337 | $2.004M | 0.0% | $48.48 | — | — | COM | 518415104 |
| ZION | Zions Bancorp NA | 39,288 | $1.999M | 0.0% | $50.88 | — | — | COM | 989701107 |
| — | Andretti Acquisition Corp | 200,000 | $1.996M | 0.0% | $9.98 | — | — | COM | G26735103 |
| BURL | Burlington Stores Inc | 14,568 | $1.984M | 0.0% | $136.19 | — | — | COM | 122017106 |
| — | SHAKE SHACK INC. | 2,978,000 | $1.974M | 0.0% | $0.66 | — | — | BOND | 819047AB7 |
| — | Agile Growth Corp | 200,972 | $1.973M | 0.0% | $9.82 | — | — | COM | G01202103 |
| — | Altimeter Growth Corp 2 | 200,000 | $1.972M | 0.0% | $9.86 | — | — | COM | G0371B109 |
| — | ITRON, INC. | 2,500,000 | $1.964M | 0.0% | $0.79 | — | — | BOND | 465741AN6 |
| — | Broadscale Acquisition Corp | 200,000 | $1.964M | 0.0% | $9.82 | — | — | COM | 11134Y101 |
| — | TLG Acquisition One Corp | 200,000 | $1.96M | 0.0% | $9.80 | — | — | COM | 87257M108 |
| — | Flame Acquisition Corp | 200,000 | $1.958M | 0.0% | $9.79 | — | — | COM | 33850F108 |
| — | Tech and Energy Transition Cor | 200,000 | $1.956M | 0.0% | $9.78 | — | — | COM | 87823R102 |
| — | Project Energy Reimagined Acqu | 200,000 | $1.95M | 0.0% | $9.75 | — | — | COM | G72556106 |
| GTM | ZoomInfo Technologies Inc | 58,499 | $1.944M | 0.0% | $33.23 | — | — | COM | 98980F104 |
| HOG | HARLEY-DAVIDSON INC | 60,276 | $1.913M | 0.0% | $31.74 | — | — | COM | 412822108 |
| TNL | Wyndham Worldwide Corp | 49,000 | $1.902M | 0.0% | $38.82 | — | — | COM | 894164102 |
| — | ETFMG Prime Junior Silver Miners ETF | 200,000 | $1.902M | 0.0% | $9.51 | — | — | ETF | 26924G102 |
| — | Carney Technology Acquisition | 192,641 | $1.901M | 0.0% | $9.87 | — | — | COM | 143636108 |
| VEEA | Plum Acquisition Corp I | 193,466 | $1.896M | 0.0% | $9.80 | — | — | COM | G7134L126 |
| PNW | Pinnacle West Capital Corp | 25,685 | $1.878M | 0.0% | $73.12 | — | — | COM | 723484101 |
| PLUG | Plug Power Inc | 113,155 | $1.875M | 0.0% | $16.57 | — | — | COM | 72919P202 |
| TW | Tradeweb Markets Inc | 27,396 | $1.87M | 0.0% | $68.26 | — | — | COM | 892672106 |
| KNX | Knight-Swift Transportation Ho | 40,178 | $1.859M | 0.0% | $46.27 | — | — | COM | 499049104 |
| — | INSIGHT ENTERPRISES INC | 1,400,000 | $1.853M | 0.0% | $1.32 | — | — | BOND | 45765UAB9 |
| UGI | UGI Corp | 46,811 | $1.807M | 0.0% | $38.60 | — | — | COM | 902681105 |
| EWC | iShares MSCI Canada ETF | 52,719 | $1.776M | 0.0% | $33.69 | — | — | ETF | 464286509 |
| — | Figure Acquisition Corp I | 180,663 | $1.77M | 0.0% | $9.80 | — | — | COM | 302438106 |
| — | Worldwide Webb Acquisition Cor | 176,108 | $1.755M | 0.0% | $9.97 | — | — | COM | G97775103 |
| FCNCA | First Citizens BancShares Inc/ | 2,668 | $1.744M | 0.0% | $653.67 | — | — | COM | 31946M103 |
| — | One Equity Partners Open Water | 177,400 | $1.742M | 0.0% | $9.82 | — | — | COM | 68237L105 |
| PII | POLARIS INC | 17,378 | $1.729M | 0.0% | $99.49 | — | — | COM | 731068102 |
| HEI/A | HEICO Corp | 16,345 | $1.722M | 0.0% | $105.35 | — | — | COM | 422806208 |
| WBS | Webster Financial Corp | 40,077 | $1.688M | 0.0% | $42.12 | — | — | COM | 947890109 |
| Z | Zillow Group Inc | 53,076 | $1.685M | 0.0% | $31.75 | — | — | COM | 98954M200 |
| — | CHEGG, INC. | 2,000,000 | $1.678M | 0.0% | $0.84 | — | — | BOND | 163092AD1 |
| LEA | Lear Corp | 13,322 | $1.677M | 0.0% | $125.88 | — | — | COM | 521865204 |
| — | Churchill Capital Corp IV | 97,238 | $1.668M | 0.0% | $17.15 | — | — | COM | 549498103 |
| CSTAF | Constellation Acquisition Corp | 169,154 | $1.662M | 0.0% | $9.83 | — | — | COM | G2R18K105 |
| — | BROOKFIELD RENEWABLE CORP A | 46,330 | $1.651M | 0.0% | $35.64 | — | — | COM | 11284V105 |
| — | Osisko Gold Royalties Ltd | 163,551 | $1.649M | 0.0% | $10.08 | — | — | COM | 68827L101 |
| OC | Owens Corning | 22,112 | $1.643M | 0.0% | $74.30 | — | — | COM | 690742101 |
| — | KL Acquisition Corp | 162,894 | $1.603M | 0.0% | $9.84 | — | — | COM | 49837C109 |
| — | Games & Esports Experience Acq | 158,711 | $1.588M | 0.0% | $10.01 | — | — | COM | G3731J119 |
| DEO | DIAGEO PLC SPONSORED ADR | 9,095 | $1.587M | 0.0% | $174.49 | — | — | COM | 25243Q205 |
| — | Skydeck Acquisition Corp | 162,904 | $1.586M | 0.0% | $9.74 | — | — | COM | G82220123 |
| — | CERIDIAN HCM HOLDING INC. | 2,000,000 | $1.574M | 0.0% | $0.79 | — | — | BOND | 15677JAD0 |
| — | Hudson Executive Investment Co | 157,237 | $1.547M | 0.0% | $9.84 | — | — | COM | 443760103 |
| FLS | Flowserve Corp | 53,733 | $1.542M | 0.0% | $28.70 | — | — | COM | 34354P105 |
| — | two/CA | 157,382 | $1.537M | 0.0% | $9.77 | — | — | COM | G9152V101 |
| EXAS | Exact Sciences Corp | 38,850 | $1.53M | 0.0% | $39.38 | — | — | COM | 30063P105 |
| — | AMC Entertainment Holdings Inc | 112,131 | $1.519M | 0.0% | $13.55 | — | — | COM | 00165C104 |
| TXRH | Texas Roadhouse Inc | 20,685 | $1.514M | 0.0% | $73.19 | — | — | COM | 882681109 |
| — | Juniper II Corp | 151,877 | $1.508M | 0.0% | $9.93 | — | — | COM | 48203N103 |
| COIN | Coinbase Global Inc | 32,055 | $1.507M | 0.0% | $47.01 | — | — | COM | 19260Q107 |
| — | Athena Consumer Acquisition Co | 150,000 | $1.503M | 0.0% | $10.02 | — | — | COM | 04684M106 |
| — | 7 Acquisition Corp | 150,000 | $1.492M | 0.0% | $9.95 | — | — | COM | G80694105 |
| — | Black Mountain Acquisition Cor | 150,000 | $1.492M | 0.0% | $9.95 | — | — | COM | 09216A108 |
| — | Concord Acquisition Corp III | 150,000 | $1.491M | 0.0% | $9.94 | — | — | COM | 20607V106 |
| — | Bridgetown Holdings Ltd | 150,286 | $1.491M | 0.0% | $9.92 | — | — | COM | G1355U113 |
| — | UTA Acquisition Corp | 150,000 | $1.488M | 0.0% | $9.92 | — | — | COM | G9473A109 |
| — | Hamilton Lane Alliance Holding | 150,719 | $1.48M | 0.0% | $9.82 | — | — | COM | 40749M103 |
| — | Tristar Acquisition I Corp | 150,000 | $1.477M | 0.0% | $9.85 | — | — | COM | G9074V106 |
| — | Argus Capital Corp | 147,630 | $1.476M | 0.0% | $10.00 | — | — | COM | 04026L105 |
| — | Independence Holdings Corp | 150,000 | $1.471M | 0.0% | $9.81 | — | — | COM | G4761A101 |
| APA | APA Corp | 42,109 | $1.469M | 0.0% | $34.89 | — | — | COM | 03743Q108 |
| — | Longview Acquisition Corp II | 150,000 | $1.465M | 0.0% | $9.77 | — | — | COM | 54319Q105 |
| — | Vonage Holdings Corp | 77,103 | $1.452M | 0.0% | $18.83 | — | — | COM | 92886T201 |
| PTON | Peloton Interactive Inc | 155,820 | $1.43M | 0.0% | $9.18 | — | — | COM | 70614W100 |
| TDOC | Teladoc Health Inc | 42,993 | $1.428M | 0.0% | $33.21 | — | — | COM | 87918A105 |
| FSV | FIRSTSERVICE CORP | 11,592 | $1.427M | 0.0% | $123.10 | — | — | COM | 33767E202 |
| BSY | Bentley Systems Inc | 42,536 | $1.416M | 0.0% | $33.29 | — | — | COM | 08265T208 |
| WU | Western Union Co/The | 85,863 | $1.414M | 0.0% | $16.47 | — | — | COM | 959802109 |
| — | New Vista Acquisition Corp | 140,658 | $1.381M | 0.0% | $9.82 | — | — | COM | G6529L105 |
| — | Colicity Inc | 139,825 | $1.371M | 0.0% | $9.81 | — | — | COM | 194170106 |
| — | FORD MOTOR COMPANY | 4,500,000 | $1.359M | 0.0% | $0.30 | — | — | BOND | 345370CZ1 |
| DBX | Dropbox Inc | 64,302 | $1.349M | 0.0% | $20.98 | — | — | COM | 26210C104 |
| — | Avalara Inc | 19,086 | $1.347M | 0.0% | $70.58 | — | — | COM | 05338G106 |
| — | Frazier Lifesciences Acquisiti | 136,185 | $1.345M | 0.0% | $9.88 | — | — | COM | G3710A105 |
| CNXX | Conx Corp | 135,669 | $1.34M | 0.0% | $9.88 | — | — | COM | 212873103 |
| — | DROPBOX INC | 5,000,000 | $1.338M | 0.0% | $0.27 | — | — | BOND | 26210CAC8 |
| GNTX | GENTEX CORP | 47,086 | $1.32M | 0.0% | $28.03 | — | — | COM | 371901109 |
| CGAU | Centerra Gold Inc | 194,463 | $1.318M | 0.0% | $6.78 | — | — | COM | 152006102 |
| OLED | Universal Display Corp | 13,000 | $1.315M | 0.0% | $101.15 | — | — | COM | 91347P105 |
| ALK | Alaska Air Group Inc | 32,727 | $1.311M | 0.0% | $40.06 | — | — | COM | 011659109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,362 | $1.303M | 0.0% | $70.96 | — | — | COM | 40171V100 |
| TENB | Tenable Holdings Inc | 28,159 | $1.278M | 0.0% | $45.39 | — | — | COM | 88025T102 |
| — | Malacca Straits Acquisition Co | 125,325 | $1.274M | 0.0% | $10.17 | — | — | COM | G5859B117 |
| ARKK | ARK Innovation ETF | 31,606 | $1.26M | 0.0% | $39.87 | — | — | ETF | 00214Q104 |
| — | Umpqua Holdings Corp | 74,659 | $1.252M | 0.0% | $16.77 | — | — | COM | 904214103 |
| — | Dragoneer Growth Opportunities | 128,013 | $1.25M | 0.0% | $9.76 | — | — | COM | G28315102 |
| HEI | HEICO Corp | 9,505 | $1.246M | 0.0% | $131.09 | — | — | COM | 422806109 |
| EQX | JDL GOLD CORP | 278,676 | $1.242M | 0.0% | $4.46 | — | — | COM | 29446Y502 |
| DOO | BRP INC/CA-SUB VOTING | 20,136 | $1.239M | 0.0% | $61.53 | — | — | COM | 05577W200 |
| WFG | West Fraser Timber Co Ltd | 16,133 | $1.236M | 0.0% | $76.61 | — | — | COM | 952845105 |
| YUMC | YUM CHINA HOLDING INC | 25,236 | $1.227M | 0.0% | $48.62 | — | — | COM | 98850P109 |
| — | Jiya Acquisition Corp | 123,897 | $1.224M | 0.0% | $9.88 | — | — | COM | 47760M102 |
| — | Disruptive Acquisition Corp I | 125,000 | $1.222M | 0.0% | $9.78 | — | — | COM | G2770Y102 |
| — | ALARM.COM HOLDINGS, INC. | 1,500,000 | $1.215M | 0.0% | $0.81 | — | — | BOND | 011642AB1 |
| MLKN | HERMAN MILLER INC | 44,930 | $1.183M | 0.0% | $26.33 | — | — | COM | 600544100 |
| LYFT | Lyft Inc | 89,047 | $1.182M | 0.0% | $13.27 | — | — | COM | 55087P104 |
| — | Sirius XM Holdings Inc | 188,016 | $1.152M | 0.0% | $6.13 | — | — | COM | 82968B103 |
| GRAB | Grab Holdings Ltd | 454,664 | $1.15M | 0.0% | $2.53 | — | — | COM | G4124C109 |
| — | JOHN BEAN TECHNOLOGIES CORPORATION | 1,250,000 | $1.144M | 0.0% | $0.92 | — | — | BOND | 477839AB0 |
| GLPI | Gaming and Leisure Properties | 24,640 | $1.13M | 0.0% | $45.86 | — | — | COM | 36467J108 |
| EGO | Eldorado Gold Corp | 174,333 | $1.113M | 0.0% | $6.38 | — | — | COM | 284902509 |
| PVH | PVH Corp | 19,535 | $1.112M | 0.0% | $56.92 | — | — | COM | 693656100 |
| — | PEGASYSTEMS INC | 1,388,000 | $1.104M | 0.0% | $0.80 | — | — | BOND | 705573AB9 |
| ATEK | Athena Technology Acquisition | 112,513 | $1.102M | 0.0% | $9.79 | — | — | COM | 04687C105 |
| ERIE | Erie Indemnity Co | 5,671 | $1.089M | 0.0% | $192.03 | — | — | COM | 29530P102 |
| — | VectoIQ Acquisition Corp II | 110,737 | $1.089M | 0.0% | $9.83 | — | — | COM | 92244F109 |
| — | Exact Sciences Corporation | 1,500,000 | $1.081M | 0.0% | $0.72 | — | — | BOND | 30063PAB1 |
| — | DA32 Life Science Tech Acquisi | 110,900 | $1.074M | 0.0% | $9.68 | — | — | COM | 23312M106 |
| RL | Ralph Lauren Corp | 11,905 | $1.067M | 0.0% | $89.63 | — | — | COM | 751212101 |
| — | Heartland Media Acquisition Co | 107,000 | $1.064M | 0.0% | $9.94 | — | — | COM | 42237V108 |
| — | Big Sky Growth Partners Inc | 108,700 | $1.059M | 0.0% | $9.74 | — | — | COM | 08954L102 |
| — | DPCM Capital Inc | 106,409 | $1.054M | 0.0% | $9.91 | — | — | COM | 23344P101 |
| — | SNAP INC | 1,500,000 | $1.046M | 0.0% | $0.70 | — | — | BOND | 83304AAF3 |
| UHAL | AMERCO | 2,189 | $1.046M | 0.0% | $477.84 | — | — | COM | 023586100 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $1.045M | 0.0% | $380.00 | — | — | COM | 464287200 |
| — | Sandstorm Gold Ltd | 171,966 | $1.021M | 0.0% | $5.94 | — | — | COM | 80013R206 |
| — | TKB Critical Technologies 1 | 101,688 | $1.02M | 0.0% | $10.03 | — | — | COM | G88935112 |
| CUBE | CubeSmart | 23,518 | $1.004M | 0.0% | $42.69 | — | — | COM | 229663109 |
| RIVN | Rivian Automotive Inc | 38,956 | $1.003M | 0.0% | $25.75 | — | — | COM | 76954A103 |
| — | PacWest Bancorp | 37,612 | $1.003M | 0.0% | $26.67 | — | — | COM | 695263103 |
| DSAQ | Direct Selling Acquisition Cor | 100,000 | $1.002M | 0.0% | $10.02 | — | — | COM | 25460L103 |
| — | Onyx Acquisition Co I | 100,000 | $1.001M | 0.0% | $10.01 | — | — | COM | G6755Q109 |
| — | Ascendant Digital Acquisition | 100,000 | $1.001M | 0.0% | $10.01 | — | — | COM | G05157105 |
| — | Software Acquisition Group Inc | 100,000 | $1M | 0.0% | $10.00 | — | — | COM | 83407J103 |
| GSAQ | Global Synergy Acquisition Cor | 100,000 | $996K | 0.0% | $9.96 | — | — | COM | G3934J106 |
| REXR | Rexford Industrial Realty Inc | 17,290 | $996K | 0.0% | $57.61 | — | — | COM | 76169C100 |
| — | Rigel Resource Acquisition Cor | 100,000 | $994K | 0.0% | $9.94 | — | — | COM | G7573M106 |
| — | Horizon Acquisition Corp II | 100,000 | $991K | 0.0% | $9.91 | — | — | COM | G46044106 |
| — | HIG Acquisition Corp | 100,045 | $990K | 0.0% | $9.90 | — | — | COM | G44898107 |
| — | PROOF Acquisition Corp I | 100,000 | $989K | 0.0% | $9.89 | — | — | COM | 74349W104 |
| — | Infinite Acquisition Corp | 100,000 | $988K | 0.0% | $9.88 | — | — | COM | G48028107 |
| — | Life Storage Inc | 8,840 | $987K | 0.0% | $111.65 | — | — | COM | 53223X107 |
| — | Highland Transcend Partners I | 100,000 | $986K | 0.0% | $9.86 | — | — | COM | G44690108 |
| — | SVF Investment Corp | 100,000 | $986K | 0.0% | $9.86 | — | — | COM | G8601L102 |
| — | Pontem Corp | 100,000 | $985K | 0.0% | $9.85 | — | — | COM | G71707106 |
| — | RMG Acquisition Corp III | 100,000 | $984K | 0.0% | $9.84 | — | — | COM | G76088106 |
| — | Jack Creek Investment Corp | 100,000 | $983K | 0.0% | $9.83 | — | — | COM | G4989X115 |
| — | Z-Work Acquisition Corp | 100,000 | $983K | 0.0% | $9.83 | — | — | COM | 98880C102 |
| — | Northern Star Investment Corp | 100,000 | $982K | 0.0% | $9.82 | — | — | COM | 66573W107 |
| — | Atlas Crest Investment Corp II | 100,000 | $981K | 0.0% | $9.81 | — | — | COM | 049287105 |
| — | FTAC Athena Acquisition Corp | 100,000 | $981K | 0.0% | $9.81 | — | — | COM | G37283101 |
| — | Northern Star Investment Corp | 100,000 | $980K | 0.0% | $9.80 | — | — | COM | 66574L100 |
| — | TB SA Acquisition Corp | 100,000 | $978K | 0.0% | $9.78 | — | — | COM | G8657L105 |
| — | Stratim Cloud Acquisition Corp | 100,000 | $977K | 0.0% | $9.77 | — | — | COM | 86309R107 |
| — | Panacea Acquisition Corp II | 100,000 | $975K | 0.0% | $9.75 | — | — | COM | G6882C106 |
| — | Austerlitz Acquisition Corp II | 100,000 | $975K | 0.0% | $9.75 | — | — | COM | G0633U101 |
| — | EG Acquisition Corp | 100,000 | $973K | 0.0% | $9.73 | — | — | COM | 26846A100 |
| NG | Novagold Resources Inc | 201,567 | $963K | 0.0% | $4.78 | — | — | COM | 66987E206 |
| — | Live Oak Crestview Climate Acq | 100,000 | $961K | 0.0% | $9.61 | — | — | COM | 538086109 |
| CLVT | Clarivate Analytics PLC | 68,949 | $955K | 0.0% | $13.85 | — | — | COM | G21810109 |
| — | IAA INC | 28,778 | $945K | 0.0% | $32.84 | — | — | COM | 449253103 |
| — | Cohn Robbins Holdings Corp | 95,015 | $944K | 0.0% | $9.94 | — | — | COM | G23726105 |
| — | American Campus Communities In | 14,614 | $942K | 0.0% | $64.46 | — | — | COM | 024835100 |
| — | Coupa Software Inc | 16,289 | $930K | 0.0% | $57.09 | — | — | COM | 22266L106 |
| — | Austerlitz Acquisition Corp I | 95,000 | $926K | 0.0% | $9.75 | — | — | COM | G0633D109 |
| APP | AppLovin Corp | 26,521 | $913K | 0.0% | $34.43 | — | — | COM | 03831W108 |
| LBRDA | Liberty Broadband Corp | 8,006 | $909K | 0.0% | $113.54 | — | — | COM | 530307107 |
| JLL | Jones Lang LaSalle Inc | 5,122 | $895K | 0.0% | $174.74 | — | — | COM | 48020Q107 |
| — | Turquoise Hill Resources Ltd | 33,267 | $891K | 0.0% | $26.78 | — | — | COM | 900435207 |
| SPSC | SPS Commerce Inc | 7,800 | $882K | 0.0% | $113.08 | — | — | COM | 78463M107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 40,000 | $857K | 0.0% | $21.43 | — | — | COM | 88023U101 |
| COLD | Americold Realty Trust | 28,213 | $847K | 0.0% | $30.02 | — | — | COM | 03064D108 |
| WLK | Westlake Chemical Corp | 8,574 | $841K | 0.0% | $98.09 | — | — | COM | 960413102 |
| — | 26 Capital Acquisition Corp | 85,000 | $834K | 0.0% | $9.81 | — | — | COM | 90138P100 |
| — | INSU Acquisition Corp III | 84,478 | $832K | 0.0% | $9.85 | — | — | COM | 457817104 |
| — | Maxar Technologies Inc | 31,400 | $818K | 0.0% | $26.05 | — | — | COM | 57778K105 |
| ACIW | ACI Worldwide Inc | 31,300 | $810K | 0.0% | $25.88 | — | — | COM | 004498101 |
| — | Frontier Acquisition Corp | 82,496 | $808K | 0.0% | $9.79 | — | — | COM | G36826108 |
| — | Thunder Bridge Capital Partner | 82,119 | $805K | 0.0% | $9.80 | — | — | COM | 88605T100 |
| LAMR | Lamar Advertising Co | 9,122 | $802K | 0.0% | $87.92 | — | — | COM | 512816109 |
| NNN | National Retail Properties Inc | 18,431 | $792K | 0.0% | $42.97 | — | — | COM | 637417106 |
| FULT | Fulton Financial Corp | 54,703 | $790K | 0.0% | $14.44 | — | — | COM | 360271100 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 16,000 | $789K | 0.0% | $49.31 | — | — | COM | 500767678 |
| — | PMV Consumer Acquisition Corp | 79,147 | $785K | 0.0% | $9.92 | — | — | COM | 693486102 |
| AFRM | Affirm Holdings Inc | 42,441 | $767K | 0.0% | $18.07 | — | — | COM | 00827B106 |
| — | Fortress Value Acquisition Cor | 76,802 | $755K | 0.0% | $9.83 | — | — | COM | 34964G107 |
| — | CC Neuberger Principal Holding | 75,000 | $738K | 0.0% | $9.84 | — | — | COM | G1992N100 |
| XPO | XPO Logistics Inc | 15,240 | $734K | 0.0% | $48.16 | — | — | COM | 983793100 |
| W | Wayfair Inc | 16,826 | $733K | 0.0% | $43.56 | — | — | COM | 94419L101 |
| — | Gores Holdings VII Inc | 75,010 | $733K | 0.0% | $9.77 | — | — | COM | 38286T101 |
| CHWY | Chewy Inc | 20,427 | $710K | 0.0% | $34.76 | — | — | COM | 16679L109 |
| — | Canopy Growth Corp | 246,843 | $702K | 0.0% | $2.84 | — | — | COM | 138035100 |
| CSL | CARLISLE COMPANIES INC | 2,930 | $701K | 0.0% | $239.25 | — | — | COM | 142339100 |
| OHI | Omega Healthcare Investors Inc | 24,647 | $695K | 0.0% | $28.20 | — | — | COM | 681936100 |
| — | STORE Capital Corp | 26,458 | $690K | 0.0% | $26.08 | — | — | COM | 862121100 |
| — | Apartment Income REIT Corp | 16,458 | $685K | 0.0% | $41.62 | — | — | COM | 03750L109 |
| EGP | EastGroup Properties Inc | 4,367 | $674K | 0.0% | $154.34 | — | — | COM | 277276101 |
| STWD | Starwood Property Trust Inc | 32,161 | $672K | 0.0% | $20.89 | — | — | COM | 85571B105 |
| — | Healthcare Trust of America In | 24,002 | $670K | 0.0% | $27.91 | — | — | COM | 42225P501 |
| — | SVF Investment Corp 2 | 68,111 | $669K | 0.0% | $9.82 | — | — | COM | G8601M100 |
| TOL | Toll Brothers Inc | 15,000 | $669K | 0.0% | $44.60 | — | — | COM | 889478103 |
| IAG | IAMGOLD Corp | 416,282 | $669K | 0.0% | $1.61 | — | — | COM | 450913108 |
| — | DHB Capital Corp | 68,148 | $666K | 0.0% | $9.77 | — | — | COM | 23291W109 |
| DIOD | Diodes Inc | 10,265 | $663K | 0.0% | $64.59 | — | — | COM | 254543101 |
| GXO | GXO Logistics Inc | 15,240 | $659K | 0.0% | $43.24 | — | — | COM | 36262G101 |
| FR | First Industrial Realty Trust | 13,830 | $657K | 0.0% | $47.51 | — | — | COM | 32054K103 |
| MMSI | Merit Medical Systems Inc | 12,100 | $657K | 0.0% | $54.30 | — | — | COM | 589889104 |
| MIDD | Middleby Corp/The | 5,223 | $656K | 0.0% | $125.60 | — | — | COM | 596278101 |
| NGD | New Gold Inc | 601,933 | $641K | 0.0% | $1.06 | — | — | COM | 644535106 |
| FFIN | First Financial Bankshares Inc | 16,300 | $640K | 0.0% | $39.26 | — | — | COM | 32020R109 |
| — | Turmeric Acquisition Corp | 64,005 | $634K | 0.0% | $9.91 | — | — | COM | G9127T108 |
| BRX | Brixmor Property Group Inc | 31,385 | $634K | 0.0% | $20.20 | — | — | COM | 11120U105 |
| — | PELOTON INTERACTIVE INC | 1,000,000 | $627K | 0.0% | $0.63 | — | — | BOND | 70614WAB6 |
| GOOS | Canada Goose Holdings Inc | 34,595 | $623K | 0.0% | $18.01 | — | — | COM | 135086106 |
| BLD | TOPBUILD CORP | 3,709 | $621K | 0.0% | $167.43 | — | — | COM | 89055F103 |
| HBM | Hudbay Minerals Inc | 151,259 | $616K | 0.0% | $4.07 | — | — | COM | 443628102 |
| — | Liberty Media Corp-Liberty Sir | 16,916 | $610K | 0.0% | $36.06 | — | — | COM | 531229409 |
| OPEN | Opendoor Technologies Inc | 129,330 | $609K | 0.0% | $4.71 | — | — | COM | 683712103 |
| — | Tricon Capital Group Inc | 59,910 | $607K | 0.0% | $10.13 | — | — | COM | 89612W102 |
| AGNC | AGNC Investment Corp | 54,833 | $607K | 0.0% | $11.07 | — | — | COM | 00123Q104 |
| ATR | APTARGROUP INC | 5,621 | $581K | 0.0% | $103.36 | — | — | COM | 038336103 |
| STAG | STAG Industrial Inc | 18,779 | $580K | 0.0% | $30.89 | — | — | COM | 85254J102 |
| AUB | Union Bankshares Corp | 16,990 | $576K | 0.0% | $33.90 | — | — | COM | 04911A107 |
| KRC | Kilroy Realty Corp | 11,006 | $576K | 0.0% | $52.34 | — | — | COM | 49427F108 |
| RYN | Rayonier Inc | 15,329 | $573K | 0.0% | $37.38 | — | — | COM | 754907103 |
| AG | First Majestic Silver Corp | 79,381 | $569K | 0.0% | $7.17 | — | — | COM | 32076V103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,827 | $569K | 0.0% | $117.88 | — | — | COM | 464287168 |
| — | Lead Edge Growth Opportunities | 57,500 | $564K | 0.0% | $9.81 | — | — | COM | G54085108 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 20,581 | $560K | 0.0% | $27.21 | — | — | COM | 464288448 |
| ICLN | iShares Global Clean Energy ET | 29,202 | $556K | 0.0% | $19.04 | — | — | COM | 464288224 |
| SDY | SPDR S&P DIVIDEND ETF | 4,650 | $553K | 0.0% | $118.92 | — | — | COM | 78464A763 |
| — | SCP & CO Healthcare Acquisitio | 56,146 | $550K | 0.0% | $9.80 | — | — | COM | 784065104 |
| — | FinServ Acquisition Corp II | 54,581 | $535K | 0.0% | $9.80 | — | — | COM | 31809Y103 |
| — | Spirit Realty Capital Inc | 14,074 | $532K | 0.0% | $37.80 | — | — | COM | 84860W300 |
| — | Berenson Acquisition Corp I | 53,574 | $523K | 0.0% | $9.76 | — | — | COM | 083690107 |
| USFD | US Foods Holding Corp | 17,000 | $521K | 0.0% | $30.65 | — | — | COM | 912008109 |
| — | Bluescape Opportunities Acquis | 52,597 | $521K | 0.0% | $9.91 | — | — | COM | G1195N105 |
| — | TELUS International CDA Inc | 20,681 | $519K | 0.0% | $25.10 | — | — | COM | 87975H100 |
| SHOO | Steven Madden Ltd | 16,000 | $515K | 0.0% | $32.19 | — | — | COM | 556269108 |
| — | Kernel Group Holdings Inc | 51,232 | $503K | 0.0% | $9.82 | — | — | COM | G5259L103 |
| NWS | News Corp | 31,238 | $497K | 0.0% | $15.91 | — | — | COM | 65249B208 |
| BXMT | Blackstone Mortgage Trust Inc | 17,854 | $494K | 0.0% | $27.67 | — | — | COM | 09257W100 |
| — | Corner Growth Acquisition Corp | 50,000 | $493K | 0.0% | $9.86 | — | — | COM | G2425N105 |
| — | Authentic Equity Acquisition C | 50,000 | $492K | 0.0% | $9.84 | — | — | COM | G06607108 |
| — | TZP Strategies Acquisition Cor | 50,000 | $492K | 0.0% | $9.84 | — | — | COM | G91595101 |
| — | Ares Acquisition Corp | 50,000 | $491K | 0.0% | $9.82 | — | — | COM | G33032106 |
| — | DiamondHead Holdings Corp | 50,000 | $491K | 0.0% | $9.82 | — | — | COM | 25278L105 |
| PUCK | Goal Acquisitions Corp | 50,000 | $490K | 0.0% | $9.80 | — | — | COM | 38021H107 |
| SLAMF | Slam Corp | 50,000 | $490K | 0.0% | $9.80 | — | — | COM | G8210L105 |
| MXL | MaxLinear Inc | 14,400 | $489K | 0.0% | $33.96 | — | — | COM | 57776J100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 11,700 | $488K | 0.0% | $41.71 | — | — | COM | 922042858 |
| CVNA | Carvana Co | 21,233 | $480K | 0.0% | $22.61 | — | — | COM | 146869102 |
| UPST | Upstart Holdings Inc | 15,002 | $474K | 0.0% | $31.60 | — | — | COM | 91680M107 |
| — | Silver Crest Acquisition Corp | 47,349 | $467K | 0.0% | $9.86 | — | — | COM | G81355102 |
| GFL | GFL ENVIRONMENTAL INC-SUB VTG | 17,798 | $459K | 0.0% | $25.79 | — | — | COM | 36168Q104 |
| RITM | New Residential Investment Cor | 48,908 | $456K | 0.0% | $9.32 | — | — | COM | 64828T201 |
| CUZ | Cousins Properties Inc | 15,587 | $456K | 0.0% | $29.26 | — | — | COM | 222795502 |
| — | BCLS Acquisition Corp | 45,796 | $453K | 0.0% | $9.89 | — | — | COM | G0904B105 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 26,336 | $442K | 0.0% | $16.78 | — | — | COM | 85208R101 |
| NSA | National Storage Affiliates Tr | 8,817 | $441K | 0.0% | $50.02 | — | — | COM | 637870106 |
| — | Atlantic Avenue Acquisition Co | 43,841 | $435K | 0.0% | $9.92 | — | — | COM | 04906P101 |
| — | Healthcare Realty Trust Inc | 15,886 | $432K | 0.0% | $27.19 | — | — | COM | 421946104 |
| CVCO | Cavco Industries Inc | 2,200 | $431K | 0.0% | $195.91 | — | — | COM | 149568107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 10,953 | $430K | 0.0% | $39.26 | — | — | COM | 78351F107 |
| ET | Energy Transfer Equity LP | 42,783 | $427K | 0.0% | $9.98 | — | — | COM | 29273V100 |
| SKY | Skyline Champion Corp | 9,000 | $427K | 0.0% | $47.44 | — | — | COM | 830830105 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 2,971 | $427K | 0.0% | $143.72 | — | — | COM | 921908844 |
| — | Isleworth Healthcare Acquisiti | 42,861 | $427K | 0.0% | $9.96 | — | — | COM | 46468P102 |
| — | CRH PUBLIC LTD COMP | 11,912 | $416K | 0.0% | $34.92 | — | — | COM | 12626K203 |
| — | Physicians Realty Trust | 23,607 | $412K | 0.0% | $17.45 | — | — | COM | 71943U104 |
| DEI | Douglas Emmett Inc | 18,417 | $412K | 0.0% | $22.37 | — | — | COM | 25960P109 |
| — | Celestica Inc | 41,948 | $408K | 0.0% | $9.73 | — | — | COM | 15101Q108 |
| — | Sarissa Capital Acquisition Co | 40,799 | $403K | 0.0% | $9.88 | — | — | COM | G7823W102 |
| ACLS | Axcelis Technologies Inc | 7,200 | $395K | 0.0% | $54.86 | — | — | COM | 054540208 |
| — | PS Business Parks Inc | 2,111 | $395K | 0.0% | $187.12 | — | — | COM | 69360J107 |
| SONY | SONY CORPORATION-SPONSORED ADR | 4,740 | $388K | 0.0% | $81.86 | — | — | COM | 835699307 |
| HIW | Highwoods Properties Inc | 11,019 | $377K | 0.0% | $34.21 | — | — | COM | 431284108 |
| — | GRAN TIERRA ENERGY INC | 326,404 | $375K | 0.0% | $1.15 | — | — | COM | 38500T101 |
| FHN | First Horizon National Corp | 16,904 | $369K | 0.0% | $21.83 | — | — | COM | 320517105 |
| WWW | Wolverine World Wide Inc | 18,200 | $367K | 0.0% | $20.16 | — | — | COM | 978097103 |
| FCN | FTI CONSULTING INC | 2,007 | $364K | 0.0% | $181.37 | — | — | COM | 302941109 |
| — | Gores Holdings VIII Inc | 36,433 | $359K | 0.0% | $9.85 | — | — | COM | 382863108 |
| — | MAG Silver Corp | 29,002 | $354K | 0.0% | $12.21 | — | — | COM | 55903Q104 |
| IJR | iShares Core S&P Small-Cap ETF | 3,820 | $353K | 0.0% | $92.41 | — | — | ETF | 464287804 |
| SBRA | Sabra Health Care REIT Inc | 24,199 | $338K | 0.0% | $13.97 | — | — | COM | 78573L106 |
| — | KKR Acquisition Holdings I Cor | 34,427 | $337K | 0.0% | $9.79 | — | — | COM | 48253T109 |
| RH | RH | 1,579 | $335K | 0.0% | $212.16 | — | — | COM | 74967X103 |
| BWXT | BWX TECHNOLOGIES INC | 6,067 | $335K | 0.0% | $55.22 | — | — | COM | 05605H100 |
| — | Lithium Americas Corp | 16,366 | $330K | 0.0% | $20.16 | — | — | COM | 53680Q207 |
| — | Cott Corp | 24,684 | $330K | 0.0% | $13.37 | — | — | COM | 74167P108 |
| BBU | Brookfield Business Partners L | 15,447 | $327K | 0.0% | $21.17 | — | — | COM | G16234109 |
| — | Equity Commonwealth | 11,806 | $325K | 0.0% | $27.53 | — | — | COM | 294628102 |
| — | Lexington Realty Trust | 30,034 | $322K | 0.0% | $10.72 | — | — | COM | 529043101 |
| PCH | Potlatch Corp | 7,270 | $321K | 0.0% | $44.15 | — | — | COM | 737630103 |
| LSPD | LIGHTSPEED COMMERCE INC | 14,126 | $315K | 0.0% | $22.30 | — | — | COM | 53229C107 |
| — | MAVERIX METALS INC | 72,530 | $314K | 0.0% | $4.33 | — | — | COM | 57776F405 |
| PFBC | Preferred Bank/Los Angeles CA | 4,607 | $313K | 0.0% | $67.94 | — | — | COM | 740367404 |
| PPTA | Midas Gold Corp | 100,011 | $311K | 0.0% | $3.11 | — | — | COM | 714266103 |
| CDP | Corporate Office Properties Tr | 11,778 | $308K | 0.0% | $26.15 | — | — | COM | 22002T108 |
| FBNC | First Bancorp/Southern Pines N | 8,806 | $307K | 0.0% | $34.86 | — | — | COM | 318910106 |
| ASML | ASML Holding NV | 642 | $306K | 0.0% | $476.64 | — | — | COM | N07059210 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 5,622 | $305K | 0.0% | $54.25 | — | — | COM | 45857P806 |
| BBD | Banco Bradesco SA | 93,128 | $304K | 0.0% | $3.26 | — | — | COM | 059460303 |
| — | Revolution Healthcare Acquisit | 30,669 | $299K | 0.0% | $9.75 | — | — | COM | 76155Y108 |
| FUTU | Futu Holdings Ltd | 5,687 | $297K | 0.0% | $52.22 | — | — | COM | 36118L106 |
| NHI | National Health Investors Inc | 4,802 | $291K | 0.0% | $60.60 | — | — | COM | 63633D104 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,420 | $290K | 0.0% | $84.80 | — | — | COM | 66987V109 |
| — | Heartland Financial USA Inc | 6,707 | $279K | 0.0% | $41.60 | — | — | COM | 42234Q102 |
| EXTR | Extreme Networks Inc | 31,100 | $277K | 0.0% | $8.91 | — | — | COM | 30226D106 |
| — | Howard Hughes Corp/The | 4,035 | $275K | 0.0% | $68.15 | — | — | COM | 44267D107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $272K | 0.0% | $227.05 | — | — | COM | 464287507 |
| JBGS | JBG SMITH Properties | 11,392 | $269K | 0.0% | $23.61 | — | — | COM | 46590V100 |
| RRX | REGAL REXNORD CORP | 2,351 | $267K | 0.0% | $113.57 | — | — | COM | 758750103 |
| — | Sierra Wireless Inc | 10,925 | $256K | 0.0% | $23.43 | — | — | COM | 826516106 |
| — | Altimar Acquisition Corp III | 25,000 | $245K | 0.0% | $9.80 | — | — | COM | G0370U108 |
| OI | O-I Glass Inc | 17,000 | $238K | 0.0% | $14.00 | — | — | COM | 67098H104 |
| RGLD | Royal Gold Inc | 2,214 | $236K | 0.0% | $106.59 | — | — | COM | 780287108 |
| — | Hudson Pacific Properties Inc | 15,152 | $225K | 0.0% | $14.85 | — | — | COM | 444097109 |
| — | LDH Growth Corp I | 22,800 | $223K | 0.0% | $9.78 | — | — | COM | G54094100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 710 | $219K | 0.0% | $308.45 | — | — | ETF | 78467X109 |
| BTI | British American Tobacco PLC | 5,112 | $219K | 0.0% | $42.84 | — | — | COM | 110448107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,150 | $217K | 0.0% | $188.70 | — | — | COM | 922908769 |
| VGK | Vanguard FTSE Europe ETF | 4,019 | $212K | 0.0% | $52.75 | — | — | ETF | 922042874 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,624 | $208K | 0.0% | $36.98 | — | — | COM | 674599162 |
| BIDU | Baidu Inc | 1,371 | $204K | 0.0% | $148.80 | — | — | COM | 056752108 |
| — | IG Acquisition Corp | 20,000 | $198K | 0.0% | $9.90 | — | — | COM | 449534106 |
| — | Quantum FinTech Acquisition Co | 20,000 | $197K | 0.0% | $9.85 | — | — | COM | 74767A105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 3,016 | $196K | 0.0% | $64.99 | — | — | COM | 636274409 |
| — | TOTAL S.A. SPONSORED ADR | 3,700 | $195K | 0.0% | $52.70 | — | — | COM | 89151E109 |
| NOA | North American Energy Partners | 17,740 | $195K | 0.0% | $10.99 | — | — | COM | 656811106 |
| BUSE | First Busey Corp | 8,431 | $193K | 0.0% | $22.89 | — | — | COM | 319383204 |
| CNK | Cinemark Holdings Inc | 12,000 | $180K | 0.0% | $15.00 | — | — | COM | 17243V102 |
| JXN | Jackson Financial Inc | 6,647 | $178K | 0.0% | $26.78 | — | — | COM | 46817M107 |
| SVM | Silvercorp Metals Inc | 69,128 | $171K | 0.0% | $2.47 | — | — | COM | 82835P103 |
| SHEL | SHELL PLC ADR | 3,240 | $170K | 0.0% | $52.47 | — | — | COM | 780259305 |
| FNB | FNB Corp/PA | 15,458 | $168K | 0.0% | $10.87 | — | — | COM | 302520101 |
| LEVGQ | Lion Electric Co/The | 39,150 | $165K | 0.0% | $4.21 | — | — | COM | 536221104 |
| SATS | ECHOSTAR CORPORATION-A | 8,500 | $164K | 0.0% | $19.29 | — | — | COM | 278768106 |
| WCC | WESCO INTERNATIONAL INC | 1,524 | $164K | 0.0% | $107.61 | — | — | COM | 95082P105 |
| MRVL | Marvell Technology Inc | 3,741 | $163K | 0.0% | $43.57 | — | — | COM | 573874104 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $162K | 0.0% | $23.14 | — | — | COM | 803866300 |
| — | Nuvei Corp | 4,178 | $162K | 0.0% | $38.77 | — | — | COM | 67079A102 |
| — | Fortuna Silver Mines Inc | 56,668 | $160K | 0.0% | $2.82 | — | — | COM | 349915108 |
| OBE | Obsidian Energy Ltd | 20,753 | $160K | 0.0% | $7.71 | — | — | COM | 674482203 |
| TRC | TEJON RANCH CO | 10,000 | $156K | 0.0% | $15.60 | — | — | COM | 879080109 |
| — | UNILEVER PLC SPON ADR | 3,345 | $154K | 0.0% | $46.04 | — | — | COM | 904767704 |
| AZN | AstraZeneca PLC | 2,314 | $153K | 0.0% | $66.12 | — | — | COM | 046353108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,335 | $153K | 0.0% | $9.98 | — | — | COM | 05156V102 |
| — | SilverCrest Metals Inc | 24,534 | $150K | 0.0% | $6.11 | — | — | COM | 828363101 |
| — | PROSHARES ULTRA VIX ST FUTURES | 10,000 | $146K | 0.0% | $14.60 | — | — | COM | 74347Y839 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 5,459 | $133K | 0.0% | $24.36 | — | — | COM | 934550203 |
| — | Synovus Financial Corp | 3,601 | $130K | 0.0% | $36.10 | — | — | COM | 87161C501 |
| PSLV | untitled | 17,514 | $121K | 0.0% | $6.91 | — | — | COM | 85207K107 |
| CRON | Cronos Group Inc | 42,152 | $118K | 0.0% | $2.80 | — | — | COM | 22717L101 |
| APO | Apollo Global Management Inc | 2,414 | $117K | 0.0% | $48.47 | — | — | COM | 03769M106 |
| SII | Sprott Inc | 3,350 | $116K | 0.0% | $34.63 | — | — | COM | 852066208 |
| TLT | ISHARES 20YR TREASURY BOND ETF | 998 | $115K | 0.0% | $115.23 | — | — | COM | 464287432 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $114K | 0.0% | $69.09 | — | — | COM | 464288182 |
| VLUE | iShares Edge MSCI USE Value Factor ETF | 1,256 | $114K | 0.0% | $90.76 | — | — | ETF | 46432F388 |
| — | GRAFTECH INTERNATIONAL LTD | 15,000 | $106K | 0.0% | $7.07 | — | — | COM | 384313508 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,105 | $106K | 0.0% | $50.36 | — | — | COM | 46641Q837 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $105K | 0.0% | $52.50 | — | — | COM | 546347105 |
| ZG | Zillow Group Inc | 3,273 | $104K | 0.0% | $31.78 | — | — | COM | 98954M101 |
| HFWA | Heritage Financial Corp/WA | 4,087 | $103K | 0.0% | $25.20 | — | — | COM | 42722X106 |
| — | Forward Air Corp | 1,100 | $101K | 0.0% | $91.82 | — | — | COM | 349853101 |
| — | Thrive Acquisition Corp | 10,000 | $100K | 0.0% | $10.00 | — | — | COM | G7158C101 |
| ERO | ERO Copper Corp | 11,800 | $100K | 0.0% | $8.47 | — | — | COM | 296006109 |
| — | DP Cap Acquisition Corp I | 10,000 | $99,000 | 0.0% | $9.90 | — | — | COM | G2R05B100 |
| FSK | FS KKR CAPITAL CORP | 5,000 | $97,000 | 0.0% | $19.40 | — | — | COM | 302635206 |
| — | Tilray Inc | 30,721 | $96,000 | 0.0% | $3.12 | — | — | COM | 88688T100 |
| — | Redfin Corp | 11,231 | $93,000 | 0.0% | $8.28 | — | — | COM | 75737F108 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,944 | $90,000 | 0.0% | $46.30 | — | — | COM | 316188101 |
| EXK | Endeavour Silver Corp | 28,722 | $90,000 | 0.0% | $3.13 | — | — | COM | 29258Y103 |
| ASTL | ALGOMA STEEL GROUP INC | 10,000 | $89,000 | 0.0% | $8.90 | — | — | COM | 015658107 |
| GE | GENERAL ELECTRIC COMP | 1,387 | $89,000 | 0.0% | $64.17 | — | — | COM | 369604301 |
| BP | BP PLC SPONSORED ADR | 3,098 | $88,000 | 0.0% | $28.41 | — | — | COM | 055622104 |
| — | McEwen Mining Inc | 199,272 | $87,000 | 0.0% | $0.44 | — | — | COM | 58039P107 |
| DINO | HF SINCLAIR CORP | 1,924 | $87,000 | 0.0% | $45.22 | — | — | COM | 403949100 |
| BHP | BHP Billiton Ltd | 1,545 | $87,000 | 0.0% | $56.31 | — | — | COM | 088606108 |
| — | Atlas Corp | 8,036 | $86,000 | 0.0% | $10.70 | — | — | COM | Y0436Q109 |
| SNY | SANOFI SPON ADR | 1,720 | $86,000 | 0.0% | $50.00 | — | — | COM | 80105N105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 206 | $85,000 | 0.0% | $412.62 | — | — | ETF | 78467Y107 |
| VFF | Village Farms International In | 13,214 | $84,000 | 0.0% | $6.36 | — | — | COM | 92707Y108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3,000 | $82,000 | 0.0% | $27.33 | — | — | COM | G8766E109 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 40,000 | $82,000 | 0.0% | $2.05 | — | — | COM | 539439109 |
| PDD | Pinduoduo Inc | 1,332 | $82,000 | 0.0% | $61.56 | — | — | COM | 722304102 |
| ABBNY | ABB LTD SPONSORED ADR | 2,960 | $79,000 | 0.0% | $26.69 | — | — | COM | 000375204 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 600 | $76,000 | 0.0% | $126.67 | — | — | COM | 81369Y803 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,350 | $73,000 | 0.0% | $54.07 | — | — | COM | 03524A108 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 963 | $73,000 | 0.0% | $75.80 | — | — | ETF | 92206C409 |
| — | Oriana Resources Corp | 51,501 | $69,000 | 0.0% | $1.34 | — | — | COM | 44812T102 |
| ONL | Orion Office REIT Inc | 5,932 | $65,000 | 0.0% | $10.96 | — | — | COM | 68629Y103 |
| — | Aurora Cannabis Inc | 46,599 | $62,000 | 0.0% | $1.33 | — | — | COM | 05156X884 |
| — | BELLUS Health Inc | 6,643 | $62,000 | 0.0% | $9.33 | — | — | COM | 07987C204 |
| — | Resolute Forest Products Inc | 4,743 | $61,000 | 0.0% | $12.86 | — | — | COM | 76117W109 |
| STKL | SunOpta Inc | 7,880 | $61,000 | 0.0% | $7.74 | — | — | COM | 8676EP108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 550 | $56,000 | 0.0% | $101.82 | — | — | COM | 921946406 |
| DCBO | Docebo Inc | 1,897 | $54,000 | 0.0% | $28.47 | — | — | COM | 25609L105 |
| BBUC | BROOKFIELD BUSINESS-CL A | 2,324 | $53,000 | 0.0% | $22.81 | — | — | COM | 11259V106 |
| — | Burcon NutraScience Corp | 129,686 | $51,000 | 0.0% | $0.39 | — | — | COM | 120831102 |
| NTES | NetEase Inc | 546 | $51,000 | 0.0% | $93.41 | — | — | COM | 64110W102 |
| ITUB | Itau Unibanco Holding SA | 11,020 | $47,000 | 0.0% | $4.26 | — | — | COM | 465562106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,427 | $47,000 | 0.0% | $32.94 | — | — | COM | 404280406 |
| — | Westport Fuel Systems Inc | 46,132 | $46,000 | 0.0% | $1.00 | — | — | COM | 960908309 |
| ORLA | Orla Mining Ltd | 16,869 | $46,000 | 0.0% | $2.73 | — | — | COM | 68634K106 |
| EGLXF | J55 Capital Corp | 22,897 | $45,000 | 0.0% | $1.97 | — | — | COM | 29385B109 |
| — | Absolute Software Corp | 5,204 | $45,000 | 0.0% | $8.65 | — | — | COM | 00386B109 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 785 | $44,000 | 0.0% | $56.05 | — | — | COM | 45841N107 |
| ASTLW | ALGOMA STEEL GROUP INC 19/10/26 | 20,000 | $44,000 | 0.0% | $2.20 | — | — | COM | 015658115 |
| RELX | RELX PLC - SPONSORED ADR | 1,500 | $41,000 | 0.0% | $27.33 | — | — | COM | 759530108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $41,000 | 0.0% | $20.50 | — | — | COM | 055630107 |
| VRT | VERITIV HOLDINGS CO | 5,000 | $41,000 | 0.0% | $8.20 | — | — | COM | 92537N108 |
| HDB | HDFC Bank Ltd | 716 | $40,000 | 0.0% | $55.87 | — | — | COM | 40415F101 |
| DAR | DARLING INGREDIENTS INC | 668 | $40,000 | 0.0% | $59.88 | — | — | COM | 237266101 |
| HAFC | Hanmi Financial Corp | 1,805 | $40,000 | 0.0% | $22.16 | — | — | COM | 410495204 |
| RIO | Rio Tinto PLC | 600 | $36,000 | 0.0% | $60.00 | — | — | COM | 767204100 |
| ONCY | Oncolytics Biotech Inc | 35,362 | $34,000 | 0.0% | $0.96 | — | — | COM | 682310875 |
| MDNAF | Medicenna Therapeutics Corp | 29,103 | $33,000 | 0.0% | $1.13 | — | — | COM | 58490H107 |
| PHYS | Sprott Physical Gold Trust | 2,339 | $33,000 | 0.0% | $14.11 | — | — | COM | 85207H104 |
| SKE | Skeena Resources Ltd | 6,010 | $32,000 | 0.0% | $5.32 | — | — | COM | 83056P715 |
| TGB | Taseko Mines Ltd | 29,666 | $32,000 | 0.0% | $1.08 | — | — | COM | 876511106 |
| — | PyroGenesis Canada Inc | 16,877 | $32,000 | 0.0% | $1.90 | — | — | COM | 74734T104 |
| — | Broadway Gold Mining Ltd | 46,523 | $30,000 | 0.0% | $0.64 | — | — | COM | 60255C109 |
| IAC | IAC/InterActiveCorp | 396 | $30,000 | 0.0% | $75.76 | — | — | COM | 44891N208 |
| IAUX | i-80 Gold Corp | 16,109 | $29,000 | 0.0% | $1.80 | — | — | COM | 44955L106 |
| VALE | VALE SA-SPONSORED ADR | 2,000 | $29,000 | 0.0% | $14.50 | — | — | COM | 91912E105 |
| UPLD | UPLAND SOFTWARE INC | 1,900 | $28,000 | 0.0% | $14.74 | — | — | COM | 91544A109 |
| SPPP | Sprott Physical Platinum & Pal | 2,182 | $28,000 | 0.0% | $12.83 | — | — | COM | 85207Q104 |
| GLDG | BRAZIL RESOURCES INC | 30,000 | $28,000 | 0.0% | $0.93 | — | — | COM | 38149E101 |
| — | ABCAM PLC-SPON ADR | 1,895 | $27,000 | 0.0% | $14.25 | — | — | COM | 000380204 |
| — | AcuityAds Holding Inc | 11,759 | $27,000 | 0.0% | $2.30 | — | — | COM | 00510L106 |
| LCII | LCI Industries | 238 | $27,000 | 0.0% | $113.45 | — | — | COM | 50189K103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 500 | $27,000 | 0.0% | $54.00 | — | — | COM | 66765N105 |
| WDS | WOODSIDE ENERGY GROUP ADR | 1,245 | $27,000 | 0.0% | $21.69 | — | — | COM | 980228308 |
| EWJ | ISHARES MSCI JAPAN ETF | 500 | $26,000 | 0.0% | $52.00 | — | — | COM | 46434G822 |
| — | Organigram Holdings Inc | 27,192 | $25,000 | 0.0% | $0.92 | — | — | COM | 68620P101 |
| NEWP | New Pacific Metals Corp | 8,817 | $25,000 | 0.0% | $2.84 | — | — | COM | 64782A107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 286 | $24,000 | 0.0% | $83.92 | — | — | COM | 109194100 |
| OZK | BANK OZK | 635 | $24,000 | 0.0% | $37.80 | — | — | COM | 06417N103 |
| PBR | Petroleo Brasileiro SA | 2,027 | $24,000 | 0.0% | $11.84 | — | — | COM | 71654V408 |
| VNT | VONTIER CORP | 995 | $23,000 | 0.0% | $23.12 | — | — | COM | 928881101 |
| — | Great Panther Silver Ltd | 169,260 | $21,000 | 0.0% | $0.12 | — | — | COM | 39115V101 |
| — | GAN LIMITED | 7,000 | $21,000 | 0.0% | $3.00 | — | — | COM | G3728V109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 404 | $20,000 | 0.0% | $49.50 | — | — | COM | 46090A887 |
| — | Alexco Resource Corp | 48,684 | $19,000 | 0.0% | $0.39 | — | — | COM | 01535P106 |
| — | Aptose Biosciences Inc | 24,310 | $18,000 | 0.0% | $0.74 | — | — | COM | 03835T200 |
| IYT | iShares Transportation Average ETF | 78 | $17,000 | 0.0% | $217.95 | — | — | ETF | 464287192 |
| EMBC | Embecta Corp | 539 | $14,000 | 0.0% | $25.97 | — | — | COM | 29082K105 |
| VEA | VANGUARD FTSE DEV MKT ETF | 350 | $14,000 | 0.0% | $40.00 | — | — | COM | 921943858 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 200 | $12,000 | 0.0% | $60.00 | — | — | ETF | 46138E354 |
| — | Titan Medical Inc | 23,200 | $12,000 | 0.0% | $0.52 | — | — | COM | 88830X819 |
| QUAL | iShares Edge MSCI USE Quality Factor ETF | 106 | $12,000 | 0.0% | $113.21 | — | — | ETF | 46432F339 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 243 | $11,000 | 0.0% | $45.27 | — | — | ETF | 78463X749 |
| COMP | Compass Inc | 3,016 | $11,000 | 0.0% | $3.65 | — | — | COM | 20464U100 |
| VOYA | VOYA FINANCIAL INC | 185 | $11,000 | 0.0% | $59.46 | — | — | COM | 929089100 |
| VSS | VANGUARD FTSE ALL WORLD | 90 | $9,000 | 0.0% | $100.00 | — | — | COM | 922042718 |
| VV | VANGUARD LARGE-CAP ETF | 50 | $9,000 | 0.0% | $180.00 | — | — | COM | 922908637 |
| TCX | Tucows Inc | 200 | $9,000 | 0.0% | $45.00 | — | — | COM | 898697206 |
| — | AETERNA ZENTARIS INC | 40,801 | $8,000 | 0.0% | $0.20 | — | — | COM | 007975402 |
| KIQSF | Kelso Technologies Inc | 25,400 | $8,000 | 0.0% | $0.31 | — | — | COM | 48826D201 |
| XP | XP Inc | 432 | $8,000 | 0.0% | $18.52 | — | — | COM | G98239109 |
| — | Siyata Mobile Inc | 1,675 | $8,000 | 0.0% | $4.78 | — | — | COM | 83013Q509 |
| JBLU | JetBlue Airways Corp | 809 | $7,000 | 0.0% | $8.65 | — | — | COM | 477143101 |
| KD | KYNDRYL HOLDINGS INC | 659 | $6,000 | 0.0% | $9.10 | — | — | COM | 50155Q100 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $6,000 | 0.0% | $115.38 | — | — | COM | 724078100 |
| INGR | INGREDION INC | 70 | $6,000 | 0.0% | $85.71 | — | — | COM | 457187102 |
| CC | CHEMOURS CO(THE) | 202 | $6,000 | 0.0% | $29.70 | — | — | COM | 163851108 |
| CVE/WS | WTS-CENOVUS ENERGY 1/01/26 | 417 | $6,000 | 0.0% | $14.39 | — | — | COM | 15135U117 |
| NFGC | New Found Gold Corp | 1,713 | $6,000 | 0.0% | $3.50 | — | — | COM | 64440N103 |
| SLVM | Sylvamo Corp | 184 | $6,000 | 0.0% | $32.61 | — | — | COM | 871332102 |
| — | Guerrero Ventures Inc | 696 | $5,000 | 0.0% | $7.18 | — | — | COM | 65532M606 |
| — | Helius Medical Technologies In | 369 | $5,000 | 0.0% | $13.55 | — | — | COM | 42328V603 |
| — | TANQUERAY EXPLORATION LTD | 1,415 | $5,000 | 0.0% | $3.53 | — | — | COM | 45257F200 |
| — | HeadHunter Group PLC | 250 | $4,000 | 0.0% | $16.00 | — | — | COM | 42207L106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 37733W105 |
| — | Covetrus Inc | 141 | $3,000 | 0.0% | $21.28 | — | — | COM | 22304C100 |
| — | Clarmin Explorations Inc | 5,542 | $3,000 | 0.0% | $0.54 | — | — | COM | 23256X100 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,670 | $3,000 | 0.0% | $0.64 | — | — | COM | 717224109 |
| LUMN | LUMEN TECHNOLOGIES INC | 250 | $3,000 | 0.0% | $12.00 | — | — | COM | 550241103 |
| — | VERITIVE CORPORATION | 30 | $3,000 | 0.0% | $100.00 | — | — | COM | 923454102 |
| VQSSF | VIQ Solutions Inc | 2,148 | $3,000 | 0.0% | $1.40 | — | — | COM | 91825V400 |
| BYRN | Security Devices International | 78 | $2,000 | 0.0% | $25.64 | — | — | COM | 12448X201 |
| — | Sundial Growers Inc | 3,308 | $2,000 | 0.0% | $0.60 | — | — | COM | 86730L109 |
| — | Newton Energy Corp | 1,978 | $2,000 | 0.0% | $1.01 | — | — | COM | 31656R102 |
| PLG | Platinum Group Metals Ltd | 1,308 | $2,000 | 0.0% | $1.53 | — | — | COM | 72765Q882 |
| — | FuelCell Energy Inc | 508 | $2,000 | 0.0% | $3.94 | — | — | COM | 35952H601 |
| LTRX | Lantronix Inc | 413 | $2,000 | 0.0% | $4.84 | — | — | COM | 516548203 |
| VRNS | Varonis Systems Inc | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 922280102 |
| — | ARCONIC CORP | 80 | $2,000 | 0.0% | $25.00 | — | — | COM | 03966V107 |
| GROY | Gold Royalty Corp | 696 | $2,000 | 0.0% | $2.87 | — | — | COM | 38071H106 |
| — | United States Natural Gas Fund LP | 81 | $2,000 | 0.0% | $24.69 | — | — | ETF | 912318300 |
| XLF | Financial Select Sector SPDR Fund | 57 | $2,000 | 0.0% | $35.09 | — | — | ETF | 81369Y605 |
| S | SentinelOne Inc | 64 | $1,000 | 0.0% | $15.63 | — | — | COM | 81730H109 |
| GEVO | Gevo Inc | 425 | $1,000 | 0.0% | $2.35 | — | — | COM | 374396406 |
| — | KnowBe4 Inc | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 49926T104 |
| — | Allegiance Bancshares Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 01748H107 |
| MEI | Methode Electronics Inc | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 591520200 |
| APPN | Appian Corp | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 03782L101 |
| — | Revance Therapeutics Inc | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 761330109 |
| — | NATURA & CO HOLDING-ADR W/I | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | 63884N108 |
| — | ImmunoGen Inc | 194 | $1,000 | 0.0% | $5.15 | — | — | COM | 45253H101 |
| — | SunPower Corp | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 867652406 |
| — | BriaCell Therapeutics Corp | 76 | $1,000 | 0.0% | $13.16 | — | — | COM | 10778Y302 |
| RUN | Sunrun Inc | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 86771W105 |
| OIS | Oil States International Inc | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 678026105 |
| NVAX | Novavax Inc | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | 670002401 |
| — | SPX CORP | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 784635104 |
| BBBY | Overstock.com Inc | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 690370101 |
| — | cbdMD Inc | 1,337 | $1,000 | 0.0% | $0.75 | — | — | COM | 12482W101 |
| — | Chindata Group Holdings Ltd | 96 | $1,000 | 0.0% | $10.42 | — | — | COM | 16955F107 |
| — | Corbus Pharmaceuticals Holding | 3,451 | $1,000 | 0.0% | $0.29 | — | — | COM | 21833P103 |
| DQ | Daqo New Energy Corp | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | 23703Q203 |
| VGFCQ | Very Good Food Co Inc/The | 3,304 | $1,000 | 0.0% | $0.30 | — | — | COM | 88340B109 |
| KELYA | Kelly Services Inc | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 488152208 |
| DVYE | iShares Emerging Markets Dividend ETF. | 40 | $1,000 | 0.0% | $25.00 | — | — | ETF | 464286319 |
| FOUR | Shift4 Payments Inc | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 82452J109 |
| — | Qualtrics International Inc | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 747601201 |
| — | Starboard Value Acquisition Co | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 23284C102 |
| COPX | Global X Copper Miners ETF | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 37954Y830 |
| GAP | Gap Inc/The | 124 | $1,000 | 0.0% | $8.06 | — | — | COM | 364760108 |
| JOYY | YY Inc | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 46591M109 |
| GFS | GLOBALFOUNDRIES Inc | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | G39387108 |
| IGC | India Globalization Capital In | 1,106 | $1,000 | 0.0% | $0.90 | — | — | COM | 45408X308 |
| — | Mudrick Capital Acquisition Co | 788 | $1,000 | 0.0% | $1.27 | — | — | COM | 44862P109 |
| EMX | EMX Royalty Corp | 518 | $1,000 | 0.0% | $1.93 | — | — | COM | 26873J107 |
| VGZ | Vista Gold Corp | 886 | $1,000 | 0.0% | $1.13 | — | — | COM | 927926303 |
| — | Immunovaccine Inc | 1,879 | $1,000 | 0.0% | $0.53 | — | — | COM | 44974L103 |
| GLBE | Global-e Online Ltd | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | M5216V106 |
| EXNRF | Excellon Resources Inc | 1,672 | $1,000 | 0.0% | $0.60 | — | — | COM | 30069C801 |
| IPGP | IPG Photonics Corp | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 44980X109 |
| TVTX | Retrophin Inc | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 89422G107 |
| — | Hydrofarm Holdings Group Inc | 172 | $1,000 | 0.0% | $5.81 | — | — | COM | 44888K209 |
| NFE | New Fortress Energy Inc | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 644393100 |
| — | Ping Identity Holding Corp | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 72341T103 |
| SOFI | Social Capital Hedosophia Hold | 152 | $1,000 | 0.0% | $6.58 | — | — | COM | 83406F102 |
| — | TechTarget Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87874R100 |
| FUBO | fuboTV Inc | 68 | $0 | 0.0% | $0.00 | — | — | COM | 35953D104 |
| HOOD | Robinhood Markets Inc | 53 | $0 | 0.0% | $0.00 | — | — | COM | 770700102 |
| VRAYQ | ViewRay Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 92672L107 |
| ASAN | Asana Inc | 18 | $0 | 0.0% | $0.00 | — | — | COM | 04342Y104 |
| — | Greenbrook TMS Inc | 372 | $0 | 0.0% | $0.00 | — | — | COM | 393704309 |
| — | PolyMet Mining Corp | 67 | $0 | 0.0% | $0.00 | — | — | COM | 731916409 |
| — | ProMetic Life Sciences Inc | 23 | $0 | 0.0% | $0.00 | — | — | COM | 53272L103 |
| NBR | Nabors Industries Ltd | 1 | $0 | 0.0% | $0.00 | — | — | COM | G6359F137 |
| — | Nordstrom Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| — | Laredo Petroleum Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 516806205 |
| JKS | JinkoSolar Holding Co Ltd | 4 | $0 | 0.0% | $0.00 | — | — | COM | 47759T100 |
| THM | International Tower Hill Mines | 80 | $0 | 0.0% | $0.00 | — | — | COM | 46050R102 |
| AYI | Acuity Brands Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00508Y102 |
| HTHT | China Lodging Group Ltd | 8 | $0 | 0.0% | $0.00 | — | — | COM | 44332N106 |
| — | Gold Standard Ventures Corp | 653 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| GPRE | Green Plains Inc | 15 | $0 | 0.0% | $0.00 | — | — | COM | 393222104 |
| — | DDR Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 82981J109 |
| GEO | GEO Group Inc/The | 35 | $0 | 0.0% | $0.00 | — | — | COM | 36162J106 |
| — | Millennial ESports Corp | 97 | $0 | 0.0% | $0.00 | — | — | COM | 29287W102 |
| GDS | GDS Holdings Ltd | 2 | $0 | 0.0% | $0.00 | — | — | COM | 36165L108 |
| — | Zymeworks Inc | 16 | $0 | 0.0% | $0.00 | — | — | COM | 98985W102 |
| EWY | iShares MSCI South Korea ETF | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 464286772 |
| FENC | Fennec Pharmaceuticals Inc | 61 | $0 | 0.0% | $0.00 | — | — | COM | 31447P100 |
| EWS | iShares MSCI Singapore ETF | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46434G780 |
| EWN | iShares MSCI Netherlands ETF | 3 | $0 | 0.0% | $0.00 | — | — | COM | 464286814 |
| — | iShares MSCI Russia ETF | 9 | $0 | 0.0% | $0.00 | — | — | COM | 46434G798 |
| SNDR | Schneider National Inc | 16 | $0 | 0.0% | $0.00 | — | — | COM | 80689H102 |
| — | Hibbett Sports Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 428567101 |
| INCR | Intercure Ltd | 49 | $0 | 0.0% | $0.00 | — | — | COM | M549GJ111 |
| — | Essa Pharma Inc | 48 | $0 | 0.0% | $0.00 | — | — | COM | 29668H708 |
| BITF | Bitfarms Ltd/Canada | 31 | $0 | 0.0% | $0.00 | — | — | COM | 09173B107 |
| DRTTF | DIRTT Environmental Solutions | 67 | $0 | 0.0% | $0.00 | — | — | COM | 25490H106 |
| CLNE | Clean Energy Fuels Corp | 31 | $0 | 0.0% | $0.00 | — | — | COM | 184499101 |
| — | ForgeRock Inc | 17 | $0 | 0.0% | $0.00 | — | — | COM | 34631B101 |
| — | iPower Inc | 204 | $0 | 0.0% | $0.00 | — | — | COM | 46265P107 |
| — | MyMD Pharmaceuticals Inc | 117 | $0 | 0.0% | $0.00 | — | — | COM | 62856X102 |
| PROF | Profound Medical Corp | 37 | $0 | 0.0% | $0.00 | — | — | COM | 74319B502 |
| TLS | Telos Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 87969B101 |
| MVST | Tuscan Holdings Corp | 48 | $0 | 0.0% | $0.00 | — | — | COM | 59516C106 |
| — | Sierra Metals Inc | 721 | $0 | 0.0% | $0.00 | — | — | COM | 82639W106 |
| — | ESS Tech Inc | 51 | $0 | 0.0% | $0.00 | — | — | COM | 26916J106 |
| — | Akumin Inc | 47 | $0 | 0.0% | $0.00 | — | — | COM | 01021F109 |
| — | BYND Cannasoft Enterprises Inc | 90 | $0 | 0.0% | $0.00 | — | — | COM | 05608P109 |
| BRAG | Breaking Data Corp | 193 | $0 | 0.0% | $0.00 | — | — | COM | 104833306 |
| CNDT | Conduent Inc | 46 | $0 | 0.0% | $0.00 | — | — | COM | 206787103 |
| — | Workhorse Group Inc | 60 | $0 | 0.0% | $0.00 | — | — | COM | 98138J206 |
| XPL | Solitario Zinc Corp | 527 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| SLI | Standard Lithium Ltd | 88 | $0 | 0.0% | $0.00 | — | — | COM | 853606101 |
| — | Americas Silver Corp | 297 | $0 | 0.0% | $0.00 | — | — | COM | 03062D100 |
| CLLS | Cellectis SA | 31 | $0 | 0.0% | $0.00 | — | — | COM | 15117K103 |
| — | Hanesbrands Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| URG | Ur-Energy Inc | 272 | $0 | 0.0% | $0.00 | — | — | COM | 91688R108 |
| — | Theratechnologies Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 88338H100 |
| ARKF | ARK Fintech Innovation ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 00214Q708 |
| — | Organovo Holdings Inc | 44 | $0 | 0.0% | $0.00 | — | — | COM | 68620A203 |
| SHC | Sotera Health Co | 11 | $0 | 0.0% | $0.00 | — | — | COM | 83601L102 |
| VIR | Vir Biotechnology Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92764N102 |
| EWW | iShares MSCI Mexico ETF | 6 | $0 | 0.0% | $0.00 | — | — | ETF | 464286822 |
| EWU | iShares MSCI United Kingdom ETF | 4 | $0 | 0.0% | $0.00 | — | — | ETF | 46435G334 |
| VEVMQ | Grande West Transportation Gro | 105 | $0 | 0.0% | $0.00 | — | — | COM | 925654105 |
| — | Tenneco Inc | 27 | $0 | 0.0% | $0.00 | — | — | COM | 880349105 |
| SPB | HRG Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 84790A105 |
| — | Bespoke Capital Acquisition Co | 16 | $0 | 0.0% | $0.00 | — | — | COM | 92747V106 |
| MLCO | Melco Resorts & Entertainment | 23 | $0 | 0.0% | $0.00 | — | — | COM | 585464100 |
| — | Navasota Resources Inc | 301 | $0 | 0.0% | $0.00 | — | — | COM | 44969Q208 |
| EWL | iShares MSCI Switzerland ETF | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 464286749 |
| — | Concord Acquisition Corp | 38 | $0 | 0.0% | $0.00 | — | — | COM | 206071102 |
| FURY | AURYN RESOURCES INC | 215 | $0 | 0.0% | $0.00 | — | — | COM | 36117T100 |
| ASM | Avino Silver & Gold Mines Ltd | 487 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 14 | $0 | 0.0% | $0.00 | — | — | ETF | 233051879 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 881624209 |
| GAU | Asanko Gold Inc | 673 | $0 | 0.0% | $0.00 | — | — | COM | 36352H100 |
| — | ACASTI PHARMA INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 00430K873 |
| LEVI | Levi Strauss & Co | 3 | $0 | 0.0% | $0.00 | — | — | COM | 52736R102 |
| CVSA | Adtalem Global Education Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00737L103 |
| SLG | SL Green Realty Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78440X887 |
| CDE | Coeur Mining Inc | 34 | $0 | 0.0% | $0.00 | — | — | COM | 192108504 |
| NAK | Northern Dynasty Minerals Ltd | 200 | $0 | 0.0% | $0.00 | — | — | COM | 66510M204 |
| — | Difference Capital Financial I | 45 | $0 | 0.0% | $0.00 | — | — | COM | 60800C109 |
| — | GOLDEN MINERALS CO | 506 | $0 | 0.0% | $0.00 | — | — | COM | 381119106 |
| — | Power & Digital Infrastructure | 178 | $0 | 0.0% | $0.00 | — | — | COM | 21873J108 |
| — | CBS Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92556H107 |
| HRTX | Heron Therapeutics Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 427746102 |
| — | Kandi Technologies Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 483709101 |
| NBTB | NBT Bancorp Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 628778102 |
| — | Nektar Therapeutics | 9 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 72581M305 |
| CPRI | Michael Kors Holdings Ltd | 1 | $0 | 0.0% | $0.00 | — | — | COM | G1890L107 |
| BMBL | Bumble Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 12047B105 |
| PLTK | Playtika Holding Corp | 15 | $0 | 0.0% | $0.00 | — | — | COM | 72815L107 |
| — | Canoo Inc | 50 | $0 | 0.0% | $0.00 | — | — | COM | 13803R102 |
| LEN/B | Lennar Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 526057302 |
| — | Athenex Inc | 164 | $0 | 0.0% | $0.00 | — | — | COM | 04685N103 |
| LEG | Leggett & Platt Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 524660107 |
| — | Arqit Quantum Inc | 68 | $0 | 0.0% | $0.00 | — | — | COM | G0567U101 |
| CVEO | Civeo Corp | 16 | $0 | 0.0% | $0.00 | — | — | COM | 17878Y207 |
| DAVA | Endava PLC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 29260V105 |
| KTB | Kontoor Brands Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 50050N103 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond | 11 | $0 | 0.0% | $0.00 | — | — | ETF | 78468R408 |
| TNET | TriNet Group Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 896288107 |
| M | Macy's Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 55616P104 |
| UAA | Under Armour Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 904311107 |
| UA | Under Armour Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 904311206 |
| VNET | 21Vianet Group Inc | 77 | $0 | 0.0% | $0.00 | — | — | COM | 90138A103 |
| WRN | Western Copper & Gold Corp | 193 | $0 | 0.0% | $0.00 | — | — | COM | 95805V108 |
| — | 22nd Century Group Inc | 17 | $0 | 0.0% | $0.00 | — | — | COM | 90137F103 |
| CEVA | CEVA Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 157210105 |
| — | Ebix Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 278715206 |
| HLIT | Harmonic Inc | 57 | $0 | 0.0% | $0.00 | — | — | COM | 413160102 |
| — | SMART Global Holdings Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | G8232Y101 |
| VECO | Veeco Instruments Inc | 17 | $0 | 0.0% | $0.00 | — | — | COM | 922417100 |
| — | Zynerba Pharmaceuticals Inc | 403 | $0 | 0.0% | $0.00 | — | — | COM | 98986X109 |
| AMTX | Aemetis Inc | 77 | $0 | 0.0% | $0.00 | — | — | COM | 00770K202 |
| — | FTC Solar Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 30320C103 |
| EQNR | EQUINOR ASA-SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29446M102 |
| DXLG | Destination XL Group Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 25065K104 |
| EWD | iShares MSCI Sweden ETF | 9 | $0 | 0.0% | $0.00 | — | — | ETF | 464286756 |
| SCVL | Shoe Carnival Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 824889109 |
| DNLI | Denali Therapeutics Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 24823R105 |
| DMAC | DIAMEDICA THERAPEUT-NEW | 24 | $0 | 0.0% | $0.00 | — | — | COM | 25253X207 |
| — | MICRO FOCUS INTL PLC-SPON ADR | 68 | $0 | 0.0% | $0.00 | — | — | COM | 594837403 |
| — | Esports Entertainment Group In | 474 | $0 | 0.0% | $0.00 | — | — | COM | 29667K306 |
| TBCH | Turtle Beach Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 900450206 |
| GORO | Gold Resource Corp | 57 | $0 | 0.0% | $0.00 | — | — | COM | 38068T105 |
| MAPS | WM Technology Inc | 57 | $0 | 0.0% | $0.00 | — | — | COM | 92971A109 |
| EWT | iShares MSCI Taiwan ETF | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 46434G772 |
| — | Oak Street Health Inc | 27 | $0 | 0.0% | $0.00 | — | — | COM | 67181A107 |
| CWST | Casella Waste Systems Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 147448104 |
| — | FSD Pharma Inc | 296 | $0 | 0.0% | $0.00 | — | — | COM | 35954B206 |
| ATON | Portage Biotech Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | G7185A128 |
| MRTN | Marten Transport Ltd | 20 | $0 | 0.0% | $0.00 | — | — | COM | 573075108 |
| SLHGF | CB2 Insights Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 83086L205 |
| — | Bird Global Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 09077J107 |
| NOV | NOV INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 62955J103 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 76118Y104 |
| OPTU | Altice USA Inc | 51 | $0 | 0.0% | $0.00 | — | — | COM | 02156K103 |
| HGBL | Heritage Global Inc | 61 | $0 | 0.0% | $0.00 | — | — | COM | 42727E103 |
| ZOMDF | ZOMEDICA CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 98980M109 |
| HITI | High Tide Inc | 104 | $0 | 0.0% | $0.00 | — | — | COM | 42981E401 |
| — | First Cobalt Corp | 83 | $0 | 0.0% | $0.00 | — | — | COM | 28474P201 |
| SY | So-Young International Inc | 48 | $0 | 0.0% | $0.00 | — | — | COM | 83356Q108 |
| XHR | Xenia Hotels & Resorts Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 984017103 |
| UI | Ubiquiti Networks Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 90353W103 |
| REAX | ADL Ventures Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 75585H206 |
| AGO | Assured Guaranty Ltd | 2 | $0 | 0.0% | $0.00 | — | — | COM | G0585R106 |
| ARRY | Array Technologies Inc | 34 | $0 | 0.0% | $0.00 | — | — | COM | 04271T100 |
| CFFN | Capitol Federal Financial Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 14057J101 |
| — | Daseke Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 23753F107 |
| TPICQ | TPI Composites Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 87266J104 |
| MARA | Marathon Patent Group Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 565788106 |
| — | Versus Systems Inc | 29 | $0 | 0.0% | $0.00 | — | — | COM | 92535P808 |
| MTA | Metalla Royalty & Streaming Lt | 12 | $0 | 0.0% | $0.00 | — | — | COM | 59124U605 |
| — | InMed Pharmaceuticals Inc | 50 | $0 | 0.0% | $0.00 | — | — | COM | 457637502 |
| VMD | Viemed Healthcare Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 92663R105 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $0.00 | — | — | COM | 75508B104 |
| GSHD | Goosehead Insurance Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 38267D109 |
| FLIN | Franklin FTSE India ETF | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 35473P769 |