Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $56.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | The Charles Schwab Corp | 225,178,738 | $16.18B | 28.8% | $71.87 | — | — | COM | 87236Y108 |
| RY | Royal Bank of Canada | 18,405,848 | $1.66B | 3.0% | $90.20 | — | — | COM | 780087102 |
| AAPL | Apple Inc | 10,468,024 | $1.446B | 2.6% | $138.15 | — | — | CALL | 037833100 |
| IWM | iShares Russell 2000 ETF | 7,756,010 | $1.279B | 2.3% | $164.92 | — | — | ETF | 464287655 |
| MSFT | Microsoft Corp | 5,198,695 | $1.21B | 2.2% | $232.80 | — | — | COM | 594918104 |
| CM | Canadian Imperial Bank of Comm | 27,083,647 | $1.188B | 2.1% | $43.88 | — | — | COM | 136069101 |
| QQQ | Invesco QQQ Trust Series 1 | 4,430,360 | $1.184B | 2.1% | $267.20 | — | — | CALL | 46090E103 |
| BNS | Bank of Nova Scotia/The | 24,244,364 | $1.157B | 2.1% | $47.73 | — | — | COM | 064149107 |
| BMO | Bank of Montreal | 9,748,838 | $856M | 1.5% | $87.81 | — | — | COM | 063671101 |
| TRP | TransCanada Corp | 16,515,543 | $713M | 1.3% | $43.18 | — | — | COM | 87807B107 |
| TD | Toronto-Dominion Bank/The | 11,007,320 | $675M | 1.2% | $61.32 | — | — | PUT | 891160509 |
| ENB | Enbridge Inc | 16,033,979 | $635M | 1.1% | $39.59 | — | — | COM | 29250N105 |
| AMZN | Amazon.com Inc | 5,341,128 | $603M | 1.1% | $112.96 | — | — | COM | 023135106 |
| CNQ | Canadian Natural Resources Ltd | 11,288,679 | $574M | 1.0% | $50.88 | — | — | COM | 136385101 |
| FTS | Fortis Inc/Canada | 12,555,108 | $529M | 0.9% | $42.17 | — | — | COM | 349553107 |
| GLD | SPDR Gold Shares | 3,095,139 | $479M | 0.9% | $154.67 | — | — | ETF | 78463V107 |
| BCE | BCE Inc | 10,224,429 | $470M | 0.8% | $45.95 | — | — | COM | 05534B760 |
| TSLA | Tesla Inc | 1,767,181 | $469M | 0.8% | $265.18 | — | — | COM | 88160R101 |
| NTR | Nutrien Ltd | 5,192,092 | $466M | 0.8% | $89.80 | — | — | PUT | 67077M108 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3,327,977 | $415M | 0.7% | $124.82 | — | — | PUT | 78468R556 |
| CNI | Canadian National Railway Co | 3,645,804 | $397M | 0.7% | $108.89 | — | — | COM | 136375102 |
| — | Brookfield Asset Management In | 9,500,523 | $389M | 0.7% | $40.90 | — | — | COM | 112585104 |
| TU | TELUS Corp | 15,852,364 | $356M | 0.6% | $22.48 | — | — | COM | 87971M103 |
| EEM | iShares MSCI Emerging Markets ETF | 10,219,950 | $356M | 0.6% | $34.87 | — | — | ETF | 464287234 |
| GOOGL | Alphabet Inc | 3,682,416 | $352M | 0.6% | $95.61 | — | — | COM | 02079K305 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 4,280,000 | $340M | 0.6% | $79.37 | — | — | ETF | 464288281 |
| GOOG | Alphabet Inc | 3,516,975 | $338M | 0.6% | $96.11 | — | — | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 3,045,300 | $318M | 0.6% | $104.46 | — | — | PUT | 46625H100 |
| MFC | Manulife Financial Corp | 17,846,160 | $297M | 0.5% | $16.64 | — | — | COM | 56501R106 |
| SPY | SPDR S&P 500 ETF Trust | 829,866 | $296M | 0.5% | $357.22 | — | — | ETF | 78462F103 |
| PBA | Pembina Pipeline Corp | 9,065,679 | $295M | 0.5% | $32.54 | — | — | COM | 706327103 |
| UNH | UnitedHealth Group Inc | 581,964 | $294M | 0.5% | $504.79 | — | — | COM | 91324P102 |
| SU | Suncor Energy Inc | 9,975,769 | $281M | 0.5% | $28.16 | — | — | COM | 867224107 |
| XLF | Financial Select Sector SPDR Fund | 8,864,957 | $269M | 0.5% | $30.31 | — | — | PUT | 81369Y605 |
| JNJ | Johnson & Johnson | 1,605,384 | $262M | 0.5% | $163.28 | — | — | COM | 478160104 |
| V | VISA INC CLASS A | 1,439,766 | $256M | 0.5% | $177.57 | — | — | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 2,826,142 | $247M | 0.4% | $87.28 | — | — | COM | 30231G102 |
| RCI | Rogers Communications Inc | 4,910,491 | $235M | 0.4% | $47.84 | — | — | COM | 775109200 |
| — | Canadian Pacific Railway Ltd | 3,430,308 | $230M | 0.4% | $67.06 | — | — | COM | 13645T100 |
| — | Shaw Communications Inc | 7,386,445 | $229M | 0.4% | $31.02 | — | — | COM | 82028K200 |
| META | Facebook Inc | 1,659,391 | $225M | 0.4% | $135.64 | — | — | COM | 30303M102 |
| BAC | Bank of America Corp | 5,813,358 | $220M | 0.4% | $37.92 | — | — | COM | 060505104 |
| NVDA | NVIDIA Corp | 1,777,501 | $216M | 0.4% | $121.35 | — | — | COM | 67066G104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,100,000 | $202M | 0.4% | $96.31 | — | — | ETF | 464287226 |
| SLV | ISHARES SILVER TRUST ISHARES | 11,494,344 | $201M | 0.4% | $17.50 | — | — | PUT | 46428Q109 |
| MS | Morgan Stanley | 2,500,681 | $198M | 0.4% | $78.99 | — | — | COM | 617446448 |
| PG | Procter & Gamble Co/The | 1,533,090 | $193M | 0.3% | $126.19 | — | — | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc | 722,699 | $193M | 0.3% | $266.91 | — | — | COM | 084670702 |
| BIP | Brookfield Infrastructure Part | 5,170,733 | $185M | 0.3% | $35.86 | — | — | COM | G16252101 |
| CVX | Chevron Corp | 1,268,410 | $182M | 0.3% | $143.62 | — | — | COM | 166764100 |
| SLF | Sun Life Financial Inc | 4,501,573 | $181M | 0.3% | $40.28 | — | — | COM | 866796105 |
| PEP | PepsiCo Inc | 1,064,770 | $174M | 0.3% | $163.18 | — | — | COM | 713448108 |
| AQN | Algonquin Power & Utilities Co | 12,249,606 | $172M | 0.3% | $14.02 | — | — | COM | 015857105 |
| XLU | Utilities Select Sector SPDR Fund | 2,439,564 | $160M | 0.3% | $65.46 | — | — | PUT | 81369Y886 |
| DLTR | Dollar Tree Inc | 1,169,168 | $159M | 0.3% | $136.05 | — | — | COM | 256746108 |
| MA | Mastercard Inc | 552,204 | $157M | 0.3% | $284.22 | — | — | PUT | 57636Q104 |
| WFC | Wells Fargo & Co | 3,878,448 | $156M | 0.3% | $40.21 | — | — | COM | 949746101 |
| IWO | iShares Russell 2000 Growth ETF | 750,000 | $155M | 0.3% | $206.52 | — | — | ETF | 464287648 |
| WCN | Waste Connections Inc | 1,126,881 | $154M | 0.3% | $136.85 | — | — | COM | 94106B101 |
| XBI | SPDR S&P Biotech ETF | 1,918,885 | $152M | 0.3% | $79.30 | — | — | ETF | 78464A870 |
| HD | Home Depot Inc/The | 694,711 | $147M | 0.3% | $211.94 | — | — | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC | 271,779 | $138M | 0.2% | $506.99 | — | — | COM | 883556102 |
| FXI | iShares China Large-Cap ETF | 5,326,000 | $138M | 0.2% | $25.85 | — | — | ETF | 464287184 |
| — | Thomson Reuters Corp | 1,295,468 | $136M | 0.2% | $105.13 | — | — | COM | 884903709 |
| — | Barrick Gold Corp | 8,523,638 | $132M | 0.2% | $15.50 | — | — | COM | 067901108 |
| EFA | iShares MSCI EAFE ETF | 2,358,345 | $132M | 0.2% | $56.00 | — | — | ETF | 464287465 |
| COST | Costco Wholesale Corp | 279,433 | $132M | 0.2% | $472.07 | — | — | COM | 22160K105 |
| ADBE | Adobe Systems Inc | 471,604 | $130M | 0.2% | $275.11 | — | — | COM | 00724F101 |
| KO | Coca-Cola Co/The | 2,248,016 | $126M | 0.2% | $56.00 | — | — | COM | 191216100 |
| MRK | Merck & Co Inc | 1,458,186 | $126M | 0.2% | $86.08 | — | — | COM | 58933Y105 |
| PYPL | PayPal Holdings Inc | 1,419,810 | $122M | 0.2% | $86.05 | — | — | COM | 70450Y103 |
| LLY | Eli Lilly & Co | 374,392 | $121M | 0.2% | $323.24 | — | — | COM | 532457108 |
| PFE | Pfizer Inc | 2,723,038 | $119M | 0.2% | $43.74 | — | — | COM | 717081103 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 3,932,334 | $116M | 0.2% | $29.45 | — | — | ETF | 92189F791 |
| ACWI | iShares MSCI ACWI ETF | 1,461,000 | $114M | 0.2% | $77.80 | — | — | ETF | 464288257 |
| ABBV | AbbVie Inc | 834,925 | $112M | 0.2% | $134.15 | — | — | COM | 00287Y109 |
| DIS | Walt Disney Co/The | 1,176,975 | $111M | 0.2% | $94.30 | — | — | COM | 254687106 |
| AVGO | Broadcom Inc | 247,040 | $110M | 0.2% | $443.86 | — | — | COM | 11135F101 |
| INTC | Intel Corp | 2,499,746 | $109M | 0.2% | $43.72 | — | — | COM | 458140100 |
| CSCO | Cisco Systems Inc/Delaware | 2,699,375 | $108M | 0.2% | $39.99 | — | — | COM | 17275R102 |
| C | Citigroup Inc | 2,581,495 | $108M | 0.2% | $41.66 | — | — | COM | 172967424 |
| WMT | Wal-Mart Stores Inc | 807,351 | $105M | 0.2% | $129.65 | — | — | COM | 931142103 |
| PM | Philip Morris International In | 1,208,280 | $100M | 0.2% | $82.98 | — | — | COM | 718172109 |
| CVE | Cenovus Energy Inc | 6,297,788 | $96.72M | 0.2% | $15.36 | — | — | COM | 15135U109 |
| FNV | Franco-Nevada Corp | 797,922 | $96.05M | 0.2% | $120.38 | — | — | COM | 351858105 |
| MCD | McDonald's Corp | 406,169 | $93.67M | 0.2% | $230.63 | — | — | COM | 580135101 |
| IFF | International Flavors & Fragra | 1,027,351 | $93.28M | 0.2% | $90.80 | — | — | COM | 459506101 |
| MGA | Magna International Inc | 1,939,588 | $91.99M | 0.2% | $47.43 | — | — | COM | 559222401 |
| BEP | Brookfield Renewable Partners | 2,856,312 | $89.52M | 0.2% | $31.34 | — | — | COM | G16258108 |
| VZ | Verizon Communications Inc | 2,317,179 | $87.95M | 0.2% | $37.96 | — | — | COM | 92343V104 |
| CRM | Salesforce Inc | 605,138 | $87.01M | 0.2% | $143.79 | — | — | PUT | 79466L302 |
| TXN | TEXAS INSTRUMENTS INC | 555,507 | $85.94M | 0.2% | $154.71 | — | — | COM | 882508104 |
| CVS | CVS Health Corp | 888,842 | $84.73M | 0.2% | $95.33 | — | — | COM | 126650100 |
| DHR | Danaher Corp | 323,032 | $83.4M | 0.1% | $258.17 | — | — | COM | 235851102 |
| AEM | Agnico Eagle Mines Ltd | 1,971,020 | $83.25M | 0.1% | $42.24 | — | — | COM | 008474108 |
| NFLX | Netflix Inc | 350,977 | $82.61M | 0.1% | $235.37 | — | — | COM | 64110L106 |
| ABT | Abbott Laboratories | 842,284 | $81.46M | 0.1% | $96.71 | — | — | COM | 002824100 |
| CMCSA | Comcast Corp | 3,371,068 | $80.18M | 0.1% | $23.78 | — | — | COM | 20030N101 |
| QCOM | QUALCOMM Inc | 706,326 | $79.77M | 0.1% | $112.94 | — | — | COM | 747525103 |
| AMD | Advanced Micro Devices Inc | 1,242,758 | $78.72M | 0.1% | $63.34 | — | — | COM | 007903107 |
| BMY | Bristol-Myers Squibb Co | 1,089,482 | $77.42M | 0.1% | $71.06 | — | — | COM | 110122108 |
| AMGN | Amgen Inc | 323,619 | $72.91M | 0.1% | $225.29 | — | — | COM | 031162100 |
| COP | ConocoPhillips | 712,470 | $72.88M | 0.1% | $102.29 | — | — | COM | 20825C104 |
| NEE | NextEra Energy Inc | 922,201 | $72.28M | 0.1% | $78.38 | — | — | COM | 65339F101 |
| XLC | Communication Services Select Sector SPDR Fund | 1,486,396 | $71.18M | 0.1% | $47.88 | — | — | ETF | 81369Y852 |
| ORCL | Oracle Corp | 1,081,237 | $66M | 0.1% | $61.04 | — | — | COM | 68389X105 |
| GIB | CGI Group Inc | 871,094 | $65.91M | 0.1% | $75.66 | — | — | COM | 12532H104 |
| IBM | International Business Machine | 547,258 | $64.99M | 0.1% | $118.76 | — | — | COM | 459200101 |
| UNP | UNION PACIFIC CORPORATION | 326,971 | $63.67M | 0.1% | $194.72 | — | — | COM | 907818108 |
| QSR | Restaurant Brands Internationa | 1,197,015 | $63.66M | 0.1% | $53.18 | — | — | COM | 76131D103 |
| XLE | Energy Select Sector SPDR Fund | 880,453 | $63.38M | 0.1% | $71.98 | — | — | ETF | 81369Y506 |
| LOW | Lowe's Cos Inc | 337,250 | $63.31M | 0.1% | $187.72 | — | — | COM | 548661107 |
| IMO | Imperial Oil Ltd | 1,431,206 | $61.96M | 0.1% | $43.29 | — | — | COM | 453038408 |
| RTX | United Technologies Corp | 756,924 | $61.94M | 0.1% | $81.83 | — | — | COM | 75513E101 |
| MO | Altria Group Inc | 1,524,292 | $61.53M | 0.1% | $40.37 | — | — | COM | 02209S103 |
| EWJ | iShares MSCI Japan ETF | 1,250,500 | $61.07M | 0.1% | $48.83 | — | — | ETF | 46434G822 |
| INTU | Intuit Inc | 156,137 | $60.45M | 0.1% | $387.17 | — | — | COM | 461202103 |
| UPS | United Parcel Service Inc | 370,510 | $59.83M | 0.1% | $161.49 | — | — | COM | 911312106 |
| CCJ | Cameco Corp | 2,239,227 | $59.43M | 0.1% | $26.54 | — | — | COM | 13321L108 |
| LMT | Lockheed Martin Corp | 152,757 | $58.99M | 0.1% | $386.16 | — | — | COM | 539830109 |
| T | AT&T Inc | 3,844,710 | $58.96M | 0.1% | $15.33 | — | — | COM | 00206R102 |
| HON | Honeywell International Inc | 348,167 | $58.11M | 0.1% | $166.91 | — | — | COM | 438516106 |
| NKE | NIKE Inc | 691,959 | $57.49M | 0.1% | $83.08 | — | — | COM | 654106103 |
| MU | Micron Technology Inc | 1,141,614 | $57.18M | 0.1% | $50.09 | — | — | COM | 595112103 |
| CL | Colgate-Palmolive Co | 810,853 | $56.93M | 0.1% | $70.21 | — | — | COM | 194162103 |
| AMT | American Tower Corp | 264,308 | $56.73M | 0.1% | $214.63 | — | — | COM | 03027X100 |
| — | Activision Blizzard Inc | 762,396 | $56.66M | 0.1% | $74.31 | — | — | COM | 00507V109 |
| TECK | Teck Resources Ltd | 1,830,845 | $55.66M | 0.1% | $30.40 | — | — | COM | 878742204 |
| BSX | Boston Scientific Corp | 1,401,436 | $54.25M | 0.1% | $38.71 | — | — | COM | 101137107 |
| ADP | Automatic Data Processing Inc | 238,634 | $53.95M | 0.1% | $226.09 | — | — | COM | 053015103 |
| ELAN | Elanco Animal Health Inc | 4,347,681 | $53.94M | 0.1% | $12.41 | — | — | COM | 28414H103 |
| SBUX | Starbucks Corp | 634,454 | $53.44M | 0.1% | $84.23 | — | — | COM | 855244109 |
| WPM | Wheaton Precious Metals Corp | 1,626,300 | $52.64M | 0.1% | $32.37 | — | — | COM | 962879102 |
| CAT | Caterpillar Inc | 319,466 | $52.4M | 0.1% | $164.01 | — | — | PUT | 149123101 |
| XRT | SPDR S&P Retail ETF | 900,000 | $50.78M | 0.1% | $56.42 | — | — | ETF | 78464A714 |
| ELV | Anthem Inc | 111,539 | $50.63M | 0.1% | $453.97 | — | — | COM | 036752103 |
| SCHW | Charles Schwab Corp/The | 699,146 | $50.23M | 0.1% | $71.84 | — | — | COM | 808513105 |
| PLD | PROLOGIS INC | 494,331 | $50.21M | 0.1% | $101.56 | — | — | COM | 74340W103 |
| USB | U.S. BANCORP | 1,202,107 | $48.45M | 0.1% | $40.31 | — | — | COM | 902973304 |
| ISRG | Intuitive Surgical Inc | 258,108 | $48.36M | 0.1% | $187.38 | — | — | COM | 46120E602 |
| SHOP | Shopify Inc | 1,768,014 | $47.6M | 0.1% | $26.93 | — | — | COM | 82509L107 |
| EQIX | Equinix Inc | 83,691 | $47.59M | 0.1% | $568.66 | — | — | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 154,682 | $47.21M | 0.1% | $305.21 | — | — | COM | 78409V104 |
| GDX | VanEck Vectors Gold Miners ETF | 1,929,324 | $46.52M | 0.1% | $24.11 | — | — | ETF | 92189F106 |
| GS | Goldman Sachs Group Inc/The | 158,496 | $46.43M | 0.1% | $292.95 | — | — | COM | 38141G104 |
| BND | VANGUARD TOTAL BOND MARKET | 650,408 | $46.38M | 0.1% | $71.31 | — | — | COM | 921937835 |
| ARMK | Aramark | 1,479,916 | $46.16M | 0.1% | $31.19 | — | — | COM | 03852U106 |
| DE | Deere & Co | 135,671 | $45.28M | 0.1% | $333.76 | — | — | COM | 244199105 |
| FDX | FedEx Corp | 304,321 | $45.17M | 0.1% | $148.43 | — | — | CALL | 31428X106 |
| KRE | SPDR S&P Regional Banking ETF | 746,311 | $43.94M | 0.1% | $58.87 | — | — | ETF | 78464A698 |
| APH | Amphenol Corp | 656,328 | $43.92M | 0.1% | $66.93 | — | — | COM | 032095101 |
| TMUS | T-Mobile US Inc | 319,465 | $42.84M | 0.1% | $134.11 | — | — | COM | 872590104 |
| AMAT | Applied Materials Inc | 522,261 | $42.77M | 0.1% | $81.90 | — | — | COM | 038222105 |
| MDLZ | Mondelez International Inc | 769,951 | $42.2M | 0.1% | $54.81 | — | — | COM | 609207105 |
| — | Twitter Inc | 952,780 | $41.76M | 0.1% | $43.83 | — | — | PUT | 90184L102 |
| TGT | TARGET CORP | 280,792 | $41.66M | 0.1% | $148.35 | — | — | COM | 87612E106 |
| NOW | SERVICENOW INC | 109,612 | $41.38M | 0.1% | $377.48 | — | — | COM | 81762P102 |
| AXP | American Express Co | 297,608 | $40.13M | 0.1% | $134.83 | — | — | COM | 025816109 |
| DG | Dollar General Corp | 166,371 | $39.89M | 0.1% | $239.75 | — | — | COM | 256677105 |
| ADI | Analog Devices Inc | 285,007 | $39.7M | 0.1% | $139.29 | — | — | COM | 032654105 |
| — | BlackRock Inc | 71,991 | $39.59M | 0.1% | $549.99 | — | — | COM | 09247X101 |
| OXY | Occidental Petroleum Corp | 635,501 | $39.04M | 0.1% | $61.43 | — | — | COM | 674599105 |
| IAU | iShares Gold Trust | 1,229,400 | $38.76M | 0.1% | $31.53 | — | — | ETF | 464285204 |
| CI | Halfmoon Parent Inc | 134,430 | $37.29M | 0.1% | $277.38 | — | — | COM | 125523100 |
| NOC | Northrop Grumman Corp | 79,245 | $37.26M | 0.1% | $470.12 | — | — | COM | 666807102 |
| EMR | Emerson Electric Co | 497,031 | $36.38M | 0.1% | $73.19 | — | — | COM | 291011104 |
| EWC | iShares MSCI Canada ETF | 1,177,260 | $36.23M | 0.1% | $30.78 | — | — | ETF | 464286509 |
| GILD | Gilead Sciences Inc | 583,615 | $35.99M | 0.1% | $61.67 | — | — | COM | 375558103 |
| TLT | iShares 20 Year Treasury Bond ETF | 351,040 | $35.96M | 0.1% | $102.45 | — | — | CALL | 464287432 |
| XLK | Technology Select Sector SPDR Fund | 300,000 | $35.62M | 0.1% | $118.73 | — | — | CALL | 81369Y803 |
| GIL | Gildan Activewear Inc | 1,253,116 | $35.42M | 0.1% | $28.26 | — | — | COM | 375916103 |
| EOG | EOG Resources Inc | 316,612 | $35.36M | 0.1% | $111.68 | — | — | COM | 26875P101 |
| GD | General Dynamics Corp | 166,276 | $35.27M | 0.1% | $212.10 | — | — | COM | 369550108 |
| CME | CME Group Inc | 203,613 | $35.2M | 0.1% | $172.90 | — | — | COM | 12572Q105 |
| WDC | Western Digital Corp | 1,065,689 | $34.68M | 0.1% | $32.54 | — | — | COM | 958102105 |
| BKNG | Priceline Group Inc/The | 21,052 | $34.57M | 0.1% | $1642.12 | — | — | COM | 09857L108 |
| TJX | TJX COMPANIES INC | 555,236 | $34.48M | 0.1% | $62.09 | — | — | COM | 872540109 |
| OTEX | Open Text Corp | 1,232,543 | $34.22M | 0.1% | $27.76 | — | — | COM | 683715106 |
| SO | Southern Co/The | 501,776 | $34.11M | 0.1% | $67.97 | — | — | COM | 842587107 |
| CCI | Crown Castle International Cor | 235,463 | $34.02M | 0.1% | $144.50 | — | — | COM | 22822V101 |
| MRSH | Marsh & McLennan Cos Inc | 226,193 | $33.75M | 0.1% | $149.20 | — | — | COM | 571748102 |
| VRTX | Vertex Pharmaceuticals Inc | 116,140 | $33.61M | 0.1% | $289.40 | — | — | COM | 92532F100 |
| DUK | Duke Energy Corp | 361,389 | $33.6M | 0.1% | $92.98 | — | — | COM | 26441C204 |
| REGN | Regeneron Pharmaceuticals Inc | 47,312 | $32.58M | 0.1% | $688.62 | — | — | COM | 75886F107 |
| STLA | Fiat Chrysler Automobiles NV | 2,700,000 | $32.51M | 0.1% | $12.04 | — | — | COM | N82405106 |
| FISV | Fiserv Inc | 345,743 | $32.34M | 0.1% | $93.53 | — | — | COM | 337738108 |
| MMM | 3M Co | 287,165 | $31.72M | 0.1% | $110.46 | — | — | COM | 88579Y101 |
| MASI | Masimo Corp | 223,365 | $31.52M | 0.1% | $141.11 | — | — | COM | 574795100 |
| TAC | TransAlta Corp | 3,489,220 | $30.84M | 0.1% | $8.84 | — | — | COM | 89346D107 |
| CAH | Cardinal Health Inc | 460,681 | $30.71M | 0.1% | $66.66 | — | — | COM | 14149Y108 |
| ZTS | Zoetis Inc | 206,667 | $30.64M | 0.1% | $148.24 | — | — | COM | 98978V103 |
| SYK | STRYKER CORPORATION | 150,811 | $30.53M | 0.1% | $202.46 | — | — | COM | 863667101 |
| DRI | Darden Restaurants Inc | 239,282 | $30.22M | 0.1% | $126.28 | — | — | COM | 237194105 |
| GM | General Motors Co | 939,181 | $30.13M | 0.1% | $32.08 | — | — | PUT | 37045V100 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 222,971 | $30.12M | 0.1% | $135.10 | — | — | COM | 921908844 |
| EL | Estee Lauder Cos Inc/The | 139,442 | $30.09M | 0.1% | $215.80 | — | — | COM | 518439104 |
| WM | Waste Management Inc | 184,938 | $29.62M | 0.1% | $160.16 | — | — | COM | 94106L109 |
| ULTA | Ulta Beauty Inc | 72,829 | $29.21M | 0.1% | $401.05 | — | — | COM | 90384S303 |
| PGR | Progressive Corp/The | 249,108 | $28.94M | 0.1% | $116.17 | — | — | COM | 743315103 |
| BDX | Becton Dickinson and Co | 129,938 | $28.93M | 0.1% | $222.68 | — | — | COM | 075887109 |
| CNC | Centene Corp | 371,301 | $28.88M | 0.1% | $77.79 | — | — | COM | 15135B101 |
| NEM | Newmont Mining Corp | 686,801 | $28.84M | 0.1% | $42.00 | — | — | COM | 651639106 |
| F | Ford Motor Co | 2,573,954 | $28.82M | 0.1% | $11.20 | — | — | COM | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 71 | $28.67M | 0.1% | $403816.90 | — | — | COM | 084670108 |
| OVV | Ovintiv Inc | 619,769 | $28.51M | 0.1% | $46.01 | — | — | COM | 69047Q102 |
| — | Lam Research Corp | 76,959 | $28.16M | 0.1% | $365.87 | — | — | COM | 512807108 |
| MCO | Moody's Corp | 114,508 | $27.83M | 0.0% | $243.04 | — | — | COM | 615369105 |
| SLB | Schlumberger Ltd | 770,412 | $27.65M | 0.0% | $35.89 | — | — | COM | 806857108 |
| CSX | CSX Corp | 1,034,123 | $27.54M | 0.0% | $26.63 | — | — | COM | 126408103 |
| SYY | Sysco Corp | 385,246 | $27.23M | 0.0% | $70.69 | — | — | COM | 871829107 |
| — | Pioneer Natural Resources Co | 125,520 | $27.17M | 0.0% | $216.45 | — | — | COM | 723787107 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 1,087,000 | $27.11M | 0.0% | $24.94 | — | — | ETF | 78464A649 |
| HUM | Humana Inc | 55,551 | $26.94M | 0.0% | $485.03 | — | — | COM | 444859102 |
| STZ | Constellation Brands Inc | 115,661 | $26.55M | 0.0% | $229.58 | — | — | PUT | 21036P108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 175,642 | $26.23M | 0.0% | $149.37 | — | — | COM | 693475105 |
| ITW | Illinois Tool Works Inc | 144,894 | $26.17M | 0.0% | $180.59 | — | — | COM | 452308109 |
| MPC | Marathon Petroleum Corp | 261,765 | $25.99M | 0.0% | $99.29 | — | — | COM | 56585A102 |
| SNPS | Synopsys Inc | 84,509 | $25.81M | 0.0% | $305.40 | — | — | COM | 871607107 |
| HCA | HCA Healthcare Inc | 140,160 | $25.75M | 0.0% | $183.72 | — | — | COM | 40412C101 |
| FIS | Fidelity National Information | 337,135 | $25.47M | 0.0% | $75.54 | — | — | COM | 31620M106 |
| PSA | Public Storage | 86,321 | $25.27M | 0.0% | $292.71 | — | — | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 233,062 | $24.89M | 0.0% | $106.80 | — | — | COM | 91913Y100 |
| CDNS | Cadence Design Systems Inc | 151,698 | $24.78M | 0.0% | $163.38 | — | — | COM | 127387108 |
| TFC | BB&T Corp | 565,958 | $24.63M | 0.0% | $43.53 | — | — | COM | 89832Q109 |
| KLAC | KLA-Tencor Corp | 81,197 | $24.56M | 0.0% | $302.52 | — | — | COM | 482480100 |
| D | Dominion Energy Inc | 350,044 | $24.18M | 0.0% | $69.09 | — | — | COM | 25746U109 |
| PSX | Phillips 66 | 295,730 | $23.86M | 0.0% | $80.70 | — | — | COM | 718546104 |
| GIS | General Mills Inc | 310,140 | $23.75M | 0.0% | $76.58 | — | — | COM | 370334104 |
| ADM | Archer-Daniels-Midland Co | 290,984 | $23.4M | 0.0% | $80.42 | — | — | COM | 039483102 |
| NSC | Norfolk Southern Corp | 111,136 | $23.29M | 0.0% | $209.57 | — | — | COM | 655844108 |
| ICE | Intercontinental Exchange Inc | 256,326 | $23.14M | 0.0% | $90.29 | — | — | COM | 45866F104 |
| SHW | Sherwin-Williams Co/The | 112,261 | $22.97M | 0.0% | $204.65 | — | — | COM | 824348106 |
| EW | Edwards Lifesciences Corp | 275,914 | $22.79M | 0.0% | $82.60 | — | — | COM | 28176E108 |
| ADSK | Autodesk Inc | 121,158 | $22.63M | 0.0% | $186.74 | — | — | COM | 052769106 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 600,000 | $22.55M | 0.0% | $37.58 | — | — | ETF | 33939L407 |
| APD | Air Products & Chemicals Inc | 95,780 | $22.28M | 0.0% | $232.65 | — | — | COM | 009158106 |
| ENPH | Enphase Energy Inc | 79,058 | $21.93M | 0.0% | $277.38 | — | — | COM | 29355A107 |
| AME | AMETEK Inc | 193,140 | $21.89M | 0.0% | $113.34 | — | — | COM | 031100100 |
| CTAS | Cintas Corp | 56,070 | $21.76M | 0.0% | $388.10 | — | — | COM | 172908105 |
| KMB | Kimberly-Clark Corp | 193,023 | $21.71M | 0.0% | $112.45 | — | — | COM | 494368103 |
| ROP | Roper Technologies Inc | 59,898 | $21.53M | 0.0% | $359.46 | — | — | COM | 776696106 |
| PAYX | Paychex Inc | 190,986 | $21.42M | 0.0% | $112.14 | — | — | COM | 704326107 |
| MCK | McKesson Corp | 62,698 | $21.3M | 0.0% | $339.76 | — | — | COM | 58155Q103 |
| ORLY | O'Reilly Automotive Inc | 30,293 | $21.3M | 0.0% | $703.10 | — | — | COM | 67103H107 |
| CAE | CAE Inc | 1,387,860 | $21.29M | 0.0% | $15.34 | — | — | COM | 124765108 |
| MSI | Motorola Solutions Inc | 94,553 | $21.17M | 0.0% | $223.89 | — | — | COM | 620076307 |
| BIIB | Biogen Inc | 79,268 | $21.15M | 0.0% | $266.78 | — | — | COM | 09062X103 |
| KGC | Kinross Gold Corp | 5,601,263 | $21.08M | 0.0% | $3.76 | — | — | COM | 496902404 |
| FCX | Freeport-McMoRan Inc | 770,250 | $21.04M | 0.0% | $27.32 | — | — | COM | 35671D857 |
| FOX | Fox Corp | 735,308 | $20.95M | 0.0% | $28.49 | — | — | COM | 35137L204 |
| SRE | Sempra Energy | 135,749 | $20.35M | 0.0% | $149.89 | — | — | COM | 816851109 |
| TWLO | Twilio Inc | 293,756 | $20.3M | 0.0% | $69.12 | — | — | COM | 90138F102 |
| O | Realty Income Corp | 333,445 | $19.4M | 0.0% | $58.18 | — | — | COM | 756109104 |
| AZO | AutoZone Inc | 9,037 | $19.35M | 0.0% | $2141.20 | — | — | COM | 053332102 |
| DOW | Dow Inc | 439,899 | $19.32M | 0.0% | $43.92 | — | — | COM | 260557103 |
| DVN | Devon Energy Corp | 319,299 | $19.19M | 0.0% | $60.11 | — | — | COM | 25179M103 |
| MET | MetLife Inc | 315,521 | $19.17M | 0.0% | $60.75 | — | — | COM | 59156R108 |
| AEP | American Electric Power Co Inc | 221,539 | $19.14M | 0.0% | $86.41 | — | — | COM | 025537101 |
| MCHP | Microchip Technology Inc | 312,777 | $19.08M | 0.0% | $61.01 | — | — | COM | 595017104 |
| CHTR | Charter Communications Inc | 62,385 | $18.92M | 0.0% | $303.25 | — | — | COM | 16119P108 |
| CMG | Chipotle Mexican Grill Inc | 12,561 | $18.87M | 0.0% | $1502.27 | — | — | COM | 169656105 |
| LULU | Lululemon Athletica Inc | 67,430 | $18.85M | 0.0% | $279.50 | — | — | COM | 550021109 |
| — | Crescent Point Energy Corp | 3,041,215 | $18.7M | 0.0% | $6.15 | — | — | COM | 22576C101 |
| COF | Capital One Financial Corp | 202,677 | $18.68M | 0.0% | $92.15 | — | — | PUT | 14040H105 |
| LW | Lamb Weston Holdings Inc | 239,474 | $18.53M | 0.0% | $77.37 | — | — | COM | 513272104 |
| LHX | Harris Corp | 88,955 | $18.48M | 0.0% | $207.76 | — | — | COM | 502431109 |
| DOCU | DocuSign Inc | 344,230 | $18.4M | 0.0% | $53.45 | — | — | COM | 256163106 |
| CCK | Crown Holdings Inc | 226,496 | $18.35M | 0.0% | $81.00 | — | — | COM | 228368106 |
| MRNA | Moderna Inc | 152,254 | $18M | 0.0% | $118.21 | — | — | COM | 60770K107 |
| FTNT | Fortinet Inc | 363,853 | $17.87M | 0.0% | $49.11 | — | — | COM | 34959E109 |
| MAR | Marriott International Inc/MD | 127,554 | $17.87M | 0.0% | $140.09 | — | — | COM | 571903202 |
| CTVA | Corteva Inc | 312,379 | $17.85M | 0.0% | $57.13 | — | — | COM | 22052L104 |
| MNST | Monster Beverage Corp | 204,082 | $17.74M | 0.0% | $86.93 | — | — | COM | 61174X109 |
| EBAY | eBay Inc | 481,666 | $17.72M | 0.0% | $36.78 | — | — | COM | 278642103 |
| CTSH | Cognizant Technology Solutions | 305,375 | $17.53M | 0.0% | $57.40 | — | — | COM | 192446102 |
| JEPI | JPMorgan Equity Premium Income ETF | 340,000 | $17.41M | 0.0% | $51.21 | — | — | ETF | 46641Q332 |
| WMB | Williams Cos Inc/The | 607,511 | $17.39M | 0.0% | $28.62 | — | — | COM | 969457100 |
| EXC | Exelon Corp | 460,901 | $17.26M | 0.0% | $37.45 | — | — | COM | 30161N101 |
| HSY | Hershey Co/The | 78,183 | $17.23M | 0.0% | $220.37 | — | — | COM | 427866108 |
| BAX | Baxter International Inc | 319,776 | $17.22M | 0.0% | $53.85 | — | — | COM | 071813109 |
| AIG | American International Group I | 358,724 | $17.02M | 0.0% | $47.46 | — | — | COM | 026874784 |
| SPG | Simon Property Group Inc | 189,278 | $16.98M | 0.0% | $89.73 | — | — | COM | 828806109 |
| AFL | Aflac Inc | 301,407 | $16.93M | 0.0% | $56.19 | — | — | COM | 001055102 |
| GPN | Global Payments Inc | 154,721 | $16.71M | 0.0% | $108.01 | — | — | COM | 37940X102 |
| SBAC | SBA Communications Corp | 58,332 | $16.6M | 0.0% | $284.56 | — | — | COM | 78410G104 |
| SHV | iShares Short Treasury Bond ETF | 150,000 | $16.49M | 0.0% | $109.96 | — | — | ETF | 464288679 |
| AJG | Arthur J Gallagher & Co | 96,341 | $16.48M | 0.0% | $171.10 | — | — | COM | 363576109 |
| ECL | Ecolab Inc | 114,137 | $16.48M | 0.0% | $144.37 | — | — | COM | 278865100 |
| KMI | Kinder Morgan Inc/DE | 978,607 | $16.28M | 0.0% | $16.63 | — | — | COM | 49456B101 |
| WELL | Welltower Inc | 252,067 | $16.21M | 0.0% | $64.30 | — | — | COM | 95040Q104 |
| KEYS | Keysight Technologies Inc | 102,008 | $16.05M | 0.0% | $157.29 | — | — | COM | 49338L103 |
| ACWX | iShares MSCI ACWI ex US ETF | 400,000 | $16M | 0.0% | $40.00 | — | — | ETF | 464288240 |
| CSGP | CoStar Group Inc | 229,468 | $15.98M | 0.0% | $69.63 | — | — | COM | 22160N109 |
| A | Agilent Technologies Inc | 130,772 | $15.89M | 0.0% | $121.51 | — | — | COM | 00846U101 |
| PRU | Prudential Financial Inc | 185,263 | $15.89M | 0.0% | $85.75 | — | — | COM | 744320102 |
| JCI | Johnson Controls International | 320,547 | $15.77M | 0.0% | $49.20 | — | — | COM | G51502105 |
| NI | NiSource Inc | 625,290 | $15.75M | 0.0% | $25.18 | — | — | COM | 65473P105 |
| PH | Parker-Hannifin Corp | 64,859 | $15.71M | 0.0% | $242.17 | — | — | COM | 701094104 |
| HLT | Hilton Worldwide Holdings Inc | 129,200 | $15.58M | 0.0% | $120.57 | — | — | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 101,639 | $15.57M | 0.0% | $153.15 | — | — | COM | 89417E109 |
| KDP | Dr Pepper Snapple Group Inc | 434,591 | $15.56M | 0.0% | $35.81 | — | — | COM | 49271V100 |
| VICI | VICI Properties Inc | 519,082 | $15.49M | 0.0% | $29.84 | — | — | COM | 925652109 |
| — | Granite Real Estate Investment | 245,495 | $15.42M | 0.0% | $62.81 | — | — | COM | 387437114 |
| — | Arista Networks Inc | 135,933 | $15.34M | 0.0% | $112.85 | — | — | COM | 040413106 |
| GPC | Genuine Parts Co | 102,323 | $15.27M | 0.0% | $149.27 | — | — | COM | 372460105 |
| XEL | Xcel Energy Inc | 237,388 | $15.19M | 0.0% | $63.98 | — | — | COM | 98389B100 |
| KR | Kroger Co/The | 346,144 | $15.14M | 0.0% | $43.74 | — | — | COM | 501044101 |
| DLR | Digital Realty Trust Inc | 152,297 | $15.1M | 0.0% | $99.15 | — | — | COM | 253868103 |
| FFIV | F5 Networks Inc | 104,155 | $15.07M | 0.0% | $144.68 | — | — | COM | 315616102 |
| EA | Electronic Arts Inc | 129,822 | $15.02M | 0.0% | $115.67 | — | — | COM | 285512109 |
| CMI | Cummins Inc | 73,387 | $14.92M | 0.0% | $203.35 | — | — | COM | 231021106 |
| ON | ON Semiconductor Corp | 238,287 | $14.85M | 0.0% | $62.31 | — | — | COM | 682189105 |
| — | Hess Corp | 136,177 | $14.84M | 0.0% | $108.95 | — | — | COM | 42809H107 |
| VRSK | Verisk Analytics Inc | 86,922 | $14.81M | 0.0% | $170.36 | — | — | COM | 92345Y106 |
| CARR | Carrier Global Corp | 415,935 | $14.78M | 0.0% | $35.54 | — | — | COM | 14448C104 |
| IQV | Quintiles IMS Holdings Inc | 81,457 | $14.75M | 0.0% | $181.08 | — | — | COM | 46266C105 |
| BLDR | Builders FirstSource Inc | 250,053 | $14.73M | 0.0% | $58.90 | — | — | COM | 12008R107 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 50,710 | $14.56M | 0.0% | $287.16 | — | — | ETF | 78467X109 |
| ALL | Allstate Corp/The | 116,096 | $14.45M | 0.0% | $124.49 | — | — | COM | 020002101 |
| ILMN | Illumina Inc | 75,680 | $14.43M | 0.0% | $190.67 | — | — | COM | 452327109 |
| MSCI | MSCI Inc | 34,011 | $14.34M | 0.0% | $421.66 | — | — | COM | 55354G100 |
| DPZ | Domino's Pizza Inc | 46,209 | $14.33M | 0.0% | $310.09 | — | — | COM | 25754A201 |
| LNG | Cheniere Energy Inc | 86,305 | $14.31M | 0.0% | $165.78 | — | — | COM | 16411R208 |
| PCAR | PACCAR Inc | 170,228 | $14.24M | 0.0% | $83.66 | — | — | COM | 693718108 |
| KHC | Kraft Heinz Co/The | 427,144 | $14.24M | 0.0% | $33.34 | — | — | COM | 500754106 |
| RMD | ResMed Inc | 64,574 | $14.09M | 0.0% | $218.23 | — | — | COM | 761152107 |
| YUM | Yum! Brands Inc | 130,901 | $13.91M | 0.0% | $106.30 | — | — | COM | 988498101 |
| DXCM | DexCom Inc | 172,588 | $13.9M | 0.0% | $80.52 | — | — | COM | 252131107 |
| ROST | Ross Stores Inc | 164,525 | $13.86M | 0.0% | $84.24 | — | — | COM | 778296103 |
| AVB | AvalonBay Communities Inc | 74,376 | $13.7M | 0.0% | $184.13 | — | — | COM | 053484101 |
| AMP | Ameriprise Financial Inc | 54,028 | $13.6M | 0.0% | $251.68 | — | — | COM | 03076C106 |
| RSG | Republic Services Inc | 99,764 | $13.57M | 0.0% | $135.99 | — | — | COM | 760759100 |
| ALB | Albemarle Corp | 50,584 | $13.37M | 0.0% | $264.35 | — | — | COM | 012653101 |
| MTB | M&T Bank Corp | 75,608 | $13.33M | 0.0% | $176.26 | — | — | COM | 55261F104 |
| HPQ | HP Inc | 531,456 | $13.24M | 0.0% | $24.91 | — | — | COM | 40434L105 |
| FTV | Fortive Corp | 226,958 | $13.22M | 0.0% | $58.26 | — | — | COM | 34959J108 |
| — | Walgreens Boots Alliance Inc | 419,843 | $13.18M | 0.0% | $31.39 | — | — | COM | 931427108 |
| BK | Bank of New York Mellon Corp/T | 341,900 | $13.17M | 0.0% | $38.51 | — | — | COM | 064058100 |
| ED | Consolidated Edison Inc | 151,694 | $13M | 0.0% | $85.73 | — | — | COM | 209115104 |
| BX | Blackstone Group LP/The | 154,842 | $12.95M | 0.0% | $83.65 | — | — | COM | 09260D107 |
| GDDY | GoDaddy Inc | 182,709 | $12.95M | 0.0% | $70.86 | — | — | COM | 380237107 |
| OTIS | Otis Worldwide Corp | 202,629 | $12.92M | 0.0% | $63.78 | — | — | COM | 68902V107 |
| EQR | Equity Residential | 190,106 | $12.78M | 0.0% | $67.20 | — | — | COM | 29476L107 |
| VXF | Vanguard Extended Market ETF | 100,000 | $12.71M | 0.0% | $127.07 | — | — | ETF | 922908652 |
| SA | Seabridge Gold Inc | 1,060,915 | $12.62M | 0.0% | $11.89 | — | — | COM | 811916105 |
| TDG | TransDigm Group Inc | 23,944 | $12.56M | 0.0% | $524.68 | — | — | COM | 893641100 |
| LDOS | Leidos Holdings Inc | 142,810 | $12.49M | 0.0% | $87.44 | — | — | COM | 525327102 |
| GLW | Corning Inc | 430,289 | $12.48M | 0.0% | $29.01 | — | — | COM | 219350105 |
| WBD | Discovery Communications Inc | 1,082,974 | $12.45M | 0.0% | $11.50 | — | — | COM | 934423104 |
| WEC | WEC Energy Group Inc | 138,232 | $12.36M | 0.0% | $89.39 | — | — | COM | 92939U106 |
| FAST | Fastenal Co | 268,131 | $12.34M | 0.0% | $46.03 | — | — | COM | 311900104 |
| CDW | CDW Corp/DE | 79,086 | $12.34M | 0.0% | $156.01 | — | — | COM | 12514G108 |
| EXR | Extra Space Storage Inc | 71,306 | $12.31M | 0.0% | $172.65 | — | — | COM | 30225T102 |
| NUE | Nucor Corp | 114,986 | $12.3M | 0.0% | $106.94 | — | — | COM | 670346105 |
| ABNB | Airbnb Inc | 116,742 | $12.26M | 0.0% | $105.02 | — | — | PUT | 009066101 |
| IT | Gartner Inc | 43,933 | $12.15M | 0.0% | $276.60 | — | — | COM | 366651107 |
| PEG | Public Service Enterprise Grou | 215,539 | $12.12M | 0.0% | $56.21 | — | — | COM | 744573106 |
| EQT | EQT Corp | 296,466 | $12.08M | 0.0% | $40.74 | — | — | COM | 26884L109 |
| IDXX | IDEXX Laboratories Inc | 36,984 | $12.04M | 0.0% | $325.68 | — | — | COM | 45168D104 |
| VET | Vermilion Energy Inc | 560,898 | $12M | 0.0% | $21.40 | — | — | COM | 923725105 |
| LUV | SOUTHWEST AIRLINES CO | 387,732 | $11.95M | 0.0% | $30.83 | — | — | COM | 844741108 |
| CCL | Carnival Corp | 1,698,770 | $11.94M | 0.0% | $7.03 | — | — | COM | 143658300 |
| PPG | PPG Industries Inc | 107,921 | $11.94M | 0.0% | $110.64 | — | — | COM | 693506107 |
| ROK | Rockwell Automation Inc | 55,326 | $11.9M | 0.0% | $215.03 | — | — | COM | 773903109 |
| CEG | Constellation Energy Corp | 142,911 | $11.88M | 0.0% | $83.16 | — | — | COM | 21037T109 |
| WY | Weyerhaeuser Co | 412,622 | $11.78M | 0.0% | $28.55 | — | — | COM | 962166104 |
| — | SVB Financial Group | 34,919 | $11.72M | 0.0% | $335.69 | — | — | COM | 78486Q101 |
| CBRE | CBRE Group Inc | 172,031 | $11.61M | 0.0% | $67.49 | — | — | COM | 12504L109 |
| — | Kellogg Co | 165,395 | $11.51M | 0.0% | $69.57 | — | — | COM | 487836108 |
| ES | Eversource Energy | 147,222 | $11.47M | 0.0% | $77.94 | — | — | COM | 30040W108 |
| DHI | DR Horton Inc | 170,251 | $11.46M | 0.0% | $67.31 | — | — | COM | 23331A109 |
| EPAM | EPAM Systems Inc | 31,592 | $11.44M | 0.0% | $362.05 | — | — | COM | 29414B104 |
| FITB | Fifth Third Bancorp | 357,782 | $11.43M | 0.0% | $31.95 | — | — | COM | 316773100 |
| OKE | ONEOK Inc | 222,771 | $11.41M | 0.0% | $51.22 | — | — | COM | 682680103 |
| DD | DowDuPont Inc | 225,841 | $11.38M | 0.0% | $50.38 | — | — | COM | 26614N102 |
| ARE | Alexandria Real Estate Equitie | 80,361 | $11.26M | 0.0% | $140.14 | — | — | COM | 015271109 |
| HAL | Halliburton Co | 451,416 | $11.11M | 0.0% | $24.61 | — | — | COM | 406216101 |
| ODFL | Old Dominion Freight Line Inc | 44,355 | $11.03M | 0.0% | $248.68 | — | — | COM | 679580100 |
| CPRT | Copart Inc | 103,218 | $10.98M | 0.0% | $106.37 | — | — | COM | 217204106 |
| — | Discover Financial Services | 119,066 | $10.82M | 0.0% | $90.88 | — | — | COM | 254709108 |
| GWW | WW Grainger Inc | 22,102 | $10.81M | 0.0% | $489.01 | — | — | COM | 384802104 |
| — | Yamana Gold Inc | 2,386,594 | $10.8M | 0.0% | $4.52 | — | — | COM | 98462Y100 |
| VTR | Ventas Inc | 268,796 | $10.79M | 0.0% | $40.16 | — | — | COM | 92276F100 |
| INVH | Invitation Homes Inc | 318,465 | $10.75M | 0.0% | $33.76 | — | — | COM | 46187W107 |
| — | ANSYS Inc | 48,254 | $10.69M | 0.0% | $221.62 | — | — | COM | 03662Q105 |
| UBER | Uber Technologies Inc | 399,058 | $10.57M | 0.0% | $26.49 | — | — | PUT | 90353T100 |
| COR | AmerisourceBergen Corp | 78,178 | $10.57M | 0.0% | $135.19 | — | — | COM | 03073E105 |
| PANW | Palo Alto Networks Inc | 64,047 | $10.49M | 0.0% | $163.74 | — | — | COM | 697435105 |
| BKR | Baker Hughes a GE Co | 498,653 | $10.45M | 0.0% | $20.95 | — | — | COM | 05722G100 |
| MTD | Mettler-Toledo International I | 9,631 | $10.44M | 0.0% | $1083.79 | — | — | COM | 592688105 |
| XYZ | Square Inc | 189,600 | $10.42M | 0.0% | $54.98 | — | — | COM | 852234103 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,643 | $10.33M | 0.0% | $326.58 | — | — | COM | 922908363 |
| PFG | Principal Financial Group Inc | 143,106 | $10.32M | 0.0% | $72.14 | — | — | COM | 74251V102 |
| — | Black Knight Inc | 158,796 | $10.28M | 0.0% | $64.71 | — | — | COM | 09215C105 |
| EIX | Edison International | 180,776 | $10.22M | 0.0% | $56.56 | — | — | COM | 281020107 |
| FANG | Diamondback Energy Inc | 84,861 | $10.22M | 0.0% | $120.42 | — | — | COM | 25278X109 |
| SNOW | Snowflake Inc | 60,009 | $10.2M | 0.0% | $169.91 | — | — | COM | 833445109 |
| CTRA | Cabot Oil & Gas Corp | 390,062 | $10.19M | 0.0% | $26.11 | — | — | COM | 127097103 |
| TROW | T Rowe Price Group Inc | 96,468 | $10.13M | 0.0% | $104.98 | — | — | COM | 74144T108 |
| BKLN | Invesco Senior Loan ETF | 500,000 | $10.1M | 0.0% | $20.19 | — | — | PUT | 46138G508 |
| — | AKAMAI TECHNOLOGIES, INC. | 10,000,000 | $10.09M | 0.0% | $1.01 | — | — | BOND | 00971TAJ0 |
| AWK | American Water Works Co Inc | 77,417 | $10.07M | 0.0% | $130.11 | — | — | COM | 030420103 |
| FRCB | First Republic Bank/CA | 77,177 | $10.07M | 0.0% | $130.51 | — | — | COM | 33616C100 |
| STT | STATE STREET CORP | 165,266 | $10.04M | 0.0% | $60.77 | — | — | COM | 857477103 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 221,000 | $9.962M | 0.0% | $45.08 | — | — | ETF | 92206C771 |
| TSN | Tyson Foods Inc | 150,509 | $9.92M | 0.0% | $65.91 | — | — | COM | 902494103 |
| EFX | Equifax Inc | 57,763 | $9.899M | 0.0% | $171.37 | — | — | COM | 294429105 |
| OMC | Omnicom Group Inc | 155,343 | $9.786M | 0.0% | $63.00 | — | — | COM | 681919106 |
| BR | Broadridge Financial Solutions | 67,612 | $9.753M | 0.0% | $144.25 | — | — | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY COMPANY | 52,472 | $9.749M | 0.0% | $185.79 | — | — | COM | 892356106 |
| ZBH | Zimmer Biomet Holdings Inc | 92,152 | $9.632M | 0.0% | $104.52 | — | — | COM | 98956P102 |
| MAA | Mid-America Apartment Communit | 62,092 | $9.625M | 0.0% | $155.01 | — | — | COM | 59522J103 |
| DTE | DTE Energy Co | 83,676 | $9.624M | 0.0% | $115.02 | — | — | COM | 233331107 |
| PSTG | Pure Storage Inc | 350,000 | $9.576M | 0.0% | $27.36 | — | — | COM | 74624M102 |
| — | BROOKFIELD INFRA SUB VTG-A EXCH | 234,692 | $9.551M | 0.0% | $40.70 | — | — | COM | 11275Q107 |
| BNDX | Vanguard Total International Bond ETF | 200,026 | $9.544M | 0.0% | $47.71 | — | — | ETF | 92203J407 |
| MKC | McCormick & Co Inc/MD | 133,704 | $9.525M | 0.0% | $71.24 | — | — | COM | 579780206 |
| MELI | MercadoLibre Inc | 11,445 | $9.472M | 0.0% | $827.61 | — | — | COM | 58733R102 |
| — | CI FINANCIAL CORP | 977,629 | $9.37M | 0.0% | $9.58 | — | — | COM | 125491100 |
| MLM | Martin Marietta Materials Inc | 29,079 | $9.359M | 0.0% | $321.85 | — | — | COM | 573284106 |
| LEN | Lennar Corp | 124,846 | $9.303M | 0.0% | $74.52 | — | — | COM | 526057104 |
| HPE | Hewlett Packard Enterprise Co | 771,922 | $9.245M | 0.0% | $11.98 | — | — | COM | 42824C109 |
| VRSN | VeriSign Inc | 53,060 | $9.213M | 0.0% | $173.63 | — | — | COM | 92343E102 |
| CHD | Church & Dwight Co Inc | 128,533 | $9.18M | 0.0% | $71.42 | — | — | COM | 171340102 |
| VMC | Vulcan Materials Co | 57,395 | $9.049M | 0.0% | $157.66 | — | — | COM | 929160109 |
| URI | United Rentals Inc | 33,457 | $9.035M | 0.0% | $270.05 | — | — | COM | 911363109 |
| TXT | Textron Inc | 154,731 | $9.012M | 0.0% | $58.24 | — | — | COM | 883203101 |
| PWR | Quanta Services Inc | 70,636 | $8.994M | 0.0% | $127.33 | — | — | COM | 74762E102 |
| AEE | Ameren Corp | 111,555 | $8.983M | 0.0% | $80.53 | — | — | COM | 023608102 |
| NTAP | NetApp Inc | 144,224 | $8.911M | 0.0% | $61.79 | — | — | COM | 64110D104 |
| PAYC | Paycom Software Inc | 26,970 | $8.897M | 0.0% | $329.89 | — | — | COM | 70432V102 |
| ESS | Essex Property Trust Inc | 36,597 | $8.861M | 0.0% | $242.12 | — | — | COM | 297178105 |
| ETR | Entergy Corp | 87,851 | $8.838M | 0.0% | $100.60 | — | — | COM | 29364G103 |
| EXPE | Expedia Inc | 94,304 | $8.833M | 0.0% | $93.67 | — | — | COM | 30212P303 |
| MPWR | Monolithic Power Systems Inc | 24,122 | $8.763M | 0.0% | $363.28 | — | — | COM | 609839105 |
| NTSX | WisdomTree US Efficient Core F | 282,000 | $8.621M | 0.0% | $30.57 | — | — | ETF | 97717Y790 |
| WAB | WABTEC CORPORATION | 106,115 | $8.62M | 0.0% | $81.23 | — | — | COM | 929740108 |
| TDY | Teledyne Technologies Inc | 25,483 | $8.597M | 0.0% | $337.36 | — | — | COM | 879360105 |
| HIG | Hartford Financial Services Gr | 138,822 | $8.596M | 0.0% | $61.92 | — | — | COM | 416515104 |
| GEN | Symantec Corp | 420,241 | $8.452M | 0.0% | $20.11 | — | — | COM | 668771108 |
| FE | FirstEnergy Corp | 228,344 | $8.446M | 0.0% | $36.99 | — | — | COM | 337932107 |
| MOH | Molina Healthcare Inc | 25,477 | $8.4M | 0.0% | $329.71 | — | — | COM | 60855R100 |
| PCG | PG&E Corp | 671,893 | $8.396M | 0.0% | $12.50 | — | — | COM | 69331C108 |
| — | Alteryx Inc | 150,000 | $8.373M | 0.0% | $55.82 | — | — | COM | 02156B103 |
| CF | CF Industries Holdings Inc | 86,823 | $8.354M | 0.0% | $96.22 | — | — | COM | 125269100 |
| — | CBS Corp | 436,792 | $8.315M | 0.0% | $19.04 | — | — | COM | 92556H206 |
| PINS | Pinterest Inc | 356,925 | $8.314M | 0.0% | $23.29 | — | — | COM | 72352L106 |
| IR | Gardner Denver Holdings Inc | 191,908 | $8.299M | 0.0% | $43.24 | — | — | COM | 45687V106 |
| CAG | Conagra Brands Inc | 253,765 | $8.277M | 0.0% | $32.62 | — | — | COM | 205887102 |
| BF/B | Brown-Forman Corp | 124,324 | $8.273M | 0.0% | $66.54 | — | — | COM | 115637209 |
| NDAQ | Nasdaq Inc | 145,799 | $8.261M | 0.0% | $56.66 | — | — | COM | 631103108 |
| BHC | Valeant Pharmaceuticals Intern | 1,196,135 | $8.256M | 0.0% | $6.90 | — | — | COM | 071734107 |
| CLH | Clean Harbors Inc | 75,000 | $8.246M | 0.0% | $109.95 | — | — | COM | 184496107 |
| EWZ | iShares MSCI Brazil ETF | 276,801 | $8.201M | 0.0% | $29.63 | — | — | ETF | 464286400 |
| TTWO | Take-Two Interactive Software | 75,086 | $8.182M | 0.0% | $108.97 | — | — | COM | 874054109 |
| RJF | Raymond James Financial Inc | 82,749 | $8.175M | 0.0% | $98.79 | — | — | COM | 754730109 |
| — | Laboratory Corp of America Hol | 39,876 | $8.164M | 0.0% | $204.73 | — | — | COM | 50540R409 |
| CLX | Clorox Co/The | 63,079 | $8.096M | 0.0% | $128.35 | — | — | COM | 189054109 |
| HBAN | Huntington Bancshares Inc/OH | 613,582 | $8.084M | 0.0% | $13.18 | — | — | COM | 446150104 |
| PLTR | Palantir Technologies Inc | 993,074 | $8.071M | 0.0% | $8.13 | — | — | COM | 69608A108 |
| PPL | PPL Corp | 318,189 | $8.064M | 0.0% | $25.34 | — | — | COM | 69351T106 |
| WAT | WATERS CORPORATION | 29,798 | $8.024M | 0.0% | $269.28 | — | — | COM | 941848103 |
| RF | Regions Financial Corp | 397,974 | $7.985M | 0.0% | $20.06 | — | — | COM | 7591EP100 |
| ETSY | Etsy Inc | 79,236 | $7.931M | 0.0% | $100.09 | — | — | COM | 29786A106 |
| TYL | Tyler Technologies Inc | 22,818 | $7.927M | 0.0% | $347.40 | — | — | COM | 902252105 |
| DOV | Dover Corp | 67,493 | $7.865M | 0.0% | $116.53 | — | — | COM | 260003108 |
| SEDG | SolarEdge Technologies Inc | 33,763 | $7.812M | 0.0% | $231.38 | — | — | COM | 83417M104 |
| PAAS | Pan American Silver Corp | 490,854 | $7.803M | 0.0% | $15.90 | — | — | COM | 697900108 |
| WST | West Pharmaceutical Services I | 31,515 | $7.753M | 0.0% | $246.01 | — | — | COM | 955306105 |
| XYL | Xylem Inc/NY | 88,684 | $7.745M | 0.0% | $87.33 | — | — | COM | 98419M100 |
| CNP | CenterPoint Energy Inc | 271,851 | $7.658M | 0.0% | $28.17 | — | — | COM | 15189T107 |
| SJM | JM Smucker Co/The | 55,686 | $7.649M | 0.0% | $137.36 | — | — | COM | 832696405 |
| CIEN | Ciena Corp | 189,000 | $7.639M | 0.0% | $40.42 | — | — | COM | 171779309 |
| TRMB | Trimble Inc | 140,192 | $7.606M | 0.0% | $54.25 | — | — | COM | 896239100 |
| — | Marathon Oil Corp | 336,543 | $7.596M | 0.0% | $22.57 | — | — | COM | 565849106 |
| SWKS | Skyworks Solutions Inc | 88,737 | $7.564M | 0.0% | $85.24 | — | — | COM | 83088M102 |
| ZBRA | Zebra Technologies Corp | 28,819 | $7.549M | 0.0% | $261.95 | — | — | COM | 989207105 |
| BAB | Invesco Taxable Municipal Bond | 291,000 | $7.462M | 0.0% | $25.64 | — | — | ETF | 46138G805 |
| MOS | Mosaic Co/The | 153,723 | $7.426M | 0.0% | $48.31 | — | — | COM | 61945C103 |
| SCHX | Schwab US Large-Cap ETF | 175,000 | $7.409M | 0.0% | $42.34 | — | — | ETF | 808524201 |
| NTRS | Northern Trust Corp | 86,564 | $7.404M | 0.0% | $85.53 | — | — | COM | 665859104 |
| CPB | Campbell Soup Co | 156,945 | $7.381M | 0.0% | $47.03 | — | — | COM | 134429109 |
| CRWD | Crowdstrike Holdings Inc | 44,621 | $7.352M | 0.0% | $164.77 | — | — | COM | 22788C105 |
| JKHY | Jack Henry & Associates Inc | 40,232 | $7.331M | 0.0% | $182.22 | — | — | COM | 426281101 |
| CMS | CMS Energy Corp | 125,313 | $7.296M | 0.0% | $58.22 | — | — | COM | 125896100 |
| — | FleetCor Technologies Inc | 41,364 | $7.285M | 0.0% | $176.12 | — | — | COM | 339041105 |
| CFG | Citizens Financial Group Inc | 211,069 | $7.25M | 0.0% | $34.35 | — | — | COM | 174610105 |
| DAL | Delta Air Lines Inc | 255,844 | $7.178M | 0.0% | $28.06 | — | — | COM | 247361702 |
| HOLX | Hologic Inc | 110,193 | $7.107M | 0.0% | $64.50 | — | — | COM | 436440101 |
| IEX | IDEX Corp | 35,525 | $7.097M | 0.0% | $199.77 | — | — | COM | 45167R104 |
| AKAM | Akamai Technologies Inc | 87,613 | $7.035M | 0.0% | $80.30 | — | — | COM | 00971T101 |
| UDR | UDR Inc | 167,079 | $6.967M | 0.0% | $41.70 | — | — | COM | 902653104 |
| EXPD | Expeditors International of Wa | 78,842 | $6.96M | 0.0% | $88.28 | — | — | COM | 302130109 |
| — | Liberty Media Corp-Liberty Sir | 181,977 | $6.86M | 0.0% | $37.70 | — | — | COM | 531229607 |
| HRL | Hormel Foods Corp | 150,425 | $6.833M | 0.0% | $45.42 | — | — | COM | 440452100 |
| IRM | Iron Mountain Inc | 154,591 | $6.795M | 0.0% | $43.95 | — | — | COM | 46284V101 |
| GL | Torchmark Corp | 67,403 | $6.718M | 0.0% | $99.67 | — | — | COM | 37959E102 |
| CPT | Camden Property Trust | 56,167 | $6.707M | 0.0% | $119.41 | — | — | COM | 133131102 |
| WDAY | Workday Inc | 43,993 | $6.695M | 0.0% | $152.18 | — | — | COM | 98138H101 |
| DOC | HCP Inc | 290,232 | $6.65M | 0.0% | $22.91 | — | — | COM | 42250P103 |
| TER | Teradyne Inc | 88,268 | $6.631M | 0.0% | $75.12 | — | — | COM | 880770102 |
| FDS | FactSet Research Systems Inc | 16,492 | $6.597M | 0.0% | $400.01 | — | — | COM | 303075105 |
| ALGN | Align Technology Inc | 31,610 | $6.545M | 0.0% | $207.05 | — | — | COM | 016255101 |
| BALL | Ball Corp | 135,008 | $6.521M | 0.0% | $48.30 | — | — | COM | 058498106 |
| RVTY | PerkinElmer Inc | 53,694 | $6.459M | 0.0% | $120.29 | — | — | COM | 714046109 |
| STN | Stantec Inc | 128,478 | $6.442M | 0.0% | $50.14 | — | — | COM | 85472N109 |
| FICO | Fair Isaac Corp | 15,625 | $6.435M | 0.0% | $411.84 | — | — | COM | 303250104 |
| AES | AES Corp/VA | 284,451 | $6.426M | 0.0% | $22.59 | — | — | COM | 00130H105 |
| KEY | KeyCorp | 397,168 | $6.36M | 0.0% | $16.01 | — | — | COM | 493267108 |
| BRO | Brown & Brown Inc | 104,851 | $6.339M | 0.0% | $60.46 | — | — | COM | 115236101 |
| DGX | Quest Diagnostics Inc | 50,931 | $6.247M | 0.0% | $122.66 | — | — | COM | 74834L100 |
| BB | BlackBerry Ltd | 1,316,863 | $6.198M | 0.0% | $4.71 | — | — | COM | 09228F103 |
| PTC | PTC Inc | 59,259 | $6.197M | 0.0% | $104.57 | — | — | COM | 69370C100 |
| LVS | Las Vegas Sands Corp | 163,437 | $6.128M | 0.0% | $37.49 | — | — | COM | 517834107 |
| DDOG | Datadog Inc | 69,002 | $6.124M | 0.0% | $88.75 | — | — | COM | 23804L103 |
| KIM | Kimco Realty Corp | 332,580 | $6.121M | 0.0% | $18.40 | — | — | COM | 49446R109 |
| HST | Host Hotels & Resorts Inc | 384,512 | $6.104M | 0.0% | $15.87 | — | — | COM | 44107P104 |
| SYF | SYNCHRONY FINANCIAL | 216,308 | $6.094M | 0.0% | $28.17 | — | — | COM | 87165B103 |
| ATO | Atmos Energy Corp | 59,386 | $6.046M | 0.0% | $101.81 | — | — | COM | 049560105 |
| JBHT | JB Hunt Transport Services Inc | 38,636 | $6.041M | 0.0% | $156.36 | — | — | COM | 445658107 |
| BXP | Boston Properties Inc | 80,235 | $6.013M | 0.0% | $74.94 | — | — | COM | 101121101 |
| VEEV | Veeva Systems Inc | 36,375 | $5.995M | 0.0% | $164.81 | — | — | COM | 922475108 |
| CINF | Cincinnati Financial Corp | 66,378 | $5.943M | 0.0% | $89.53 | — | — | COM | 172062101 |
| EVRG | Evergy Inc | 99,115 | $5.886M | 0.0% | $59.39 | — | — | COM | 30034W106 |
| GNRC | Generac Holdings Inc | 32,904 | $5.859M | 0.0% | $178.06 | — | — | COM | 368736104 |
| LKQ | LKQ Corp | 124,109 | $5.85M | 0.0% | $47.14 | — | — | COM | 501889208 |
| MTCH | IAC/InterActiveCorp | 121,930 | $5.82M | 0.0% | $47.73 | — | — | COM | 57667L107 |
| MAS | Masco Corp | 124,436 | $5.804M | 0.0% | $46.64 | — | — | COM | 574599106 |
| BBY | Best Buy Co Inc | 90,803 | $5.75M | 0.0% | $63.32 | — | — | COM | 086516101 |
| AVY | Avery Dennison Corp | 35,191 | $5.724M | 0.0% | $162.66 | — | — | COM | 053611109 |
| WRB | WR Berkley Corp | 88,653 | $5.723M | 0.0% | $64.56 | — | — | COM | 084423102 |
| POOL | Pool Corp | 17,941 | $5.707M | 0.0% | $318.10 | — | — | COM | 73278L105 |
| — | Interpublic Group of Cos Inc/T | 223,258 | $5.706M | 0.0% | $25.56 | — | — | COM | 460690100 |
| NVR | NVR Inc | 1,430 | $5.699M | 0.0% | $3985.31 | — | — | COM | 62944T105 |
| WYNN | Wynn Resorts Ltd | 90,334 | $5.693M | 0.0% | $63.02 | — | — | COM | 983134107 |
| — | Cooper Cos Inc/The | 21,523 | $5.678M | 0.0% | $263.81 | — | — | COM | 216648402 |
| HWM | Arconic Inc | 183,643 | $5.678M | 0.0% | $30.92 | — | — | COM | 443201108 |
| FMC | FMC Corp | 53,647 | $5.669M | 0.0% | $105.67 | — | — | COM | 302491303 |
| LNT | Alliant Energy Corp | 106,849 | $5.66M | 0.0% | $52.97 | — | — | COM | 018802108 |
| CHRW | CH Robinson Worldwide Inc | 58,096 | $5.593M | 0.0% | $96.27 | — | — | COM | 12541W209 |
| TTD | Trade Desk Inc/The | 93,353 | $5.576M | 0.0% | $59.73 | — | — | COM | 88339J105 |
| KBE | SPDR S&P Bank ETF | 125,665 | $5.565M | 0.0% | $44.28 | — | — | ETF | 78464A797 |
| MEOH | Methanex Corp | 172,837 | $5.504M | 0.0% | $31.85 | — | — | COM | 59151K108 |
| — | VMware Inc | 51,690 | $5.501M | 0.0% | $106.42 | — | — | COM | 928563402 |
| INCY | Incyte Corp | 81,227 | $5.411M | 0.0% | $66.62 | — | — | COM | 45337C102 |
| GLPI | Gaming and Leisure Properties | 122,153 | $5.403M | 0.0% | $44.23 | — | — | COM | 36467J108 |
| MGM | MGM Resorts International | 181,254 | $5.385M | 0.0% | $29.71 | — | — | COM | 552953101 |
| — | Catalent Inc | 74,366 | $5.379M | 0.0% | $72.33 | — | — | COM | 148806102 |
| ALNY | Alnylam Pharmaceuticals Inc | 26,759 | $5.354M | 0.0% | $200.08 | — | — | COM | 02043Q107 |
| — | INNOVIVA INC | 5,450,000 | $5.336M | 0.0% | $0.98 | — | — | BOND | 88338TAB0 |
| — | Enerplus Corp | 376,644 | $5.328M | 0.0% | $14.15 | — | — | COM | 292766102 |
| SUI | Sun Communities Inc | 39,286 | $5.314M | 0.0% | $135.26 | — | — | COM | 866674104 |
| CBOE | CBOE Holdings Inc | 45,199 | $5.303M | 0.0% | $117.33 | — | — | COM | 12503M108 |
| BABA | Alibaba Group Holding Ltd | 66,141 | $5.289M | 0.0% | $79.97 | — | — | COM | 01609W102 |
| NDSN | Nordson Corp | 24,878 | $5.279M | 0.0% | $212.20 | — | — | COM | 655663102 |
| SWK | STANLEY BLACK & DECKER INC | 70,108 | $5.271M | 0.0% | $75.18 | — | — | COM | 854502101 |
| WTW | Willis Towers Watson PLC | 25,772 | $5.177M | 0.0% | $200.88 | — | — | COM | G96629103 |
| — | Citrix Systems Inc | 49,250 | $5.115M | 0.0% | $103.86 | — | — | COM | 177376100 |
| SNA | Snap-on Inc | 25,176 | $5.068M | 0.0% | $201.30 | — | — | COM | 833034101 |
| LYV | Live Nation Entertainment Inc | 66,595 | $5.062M | 0.0% | $76.01 | — | — | COM | 538034109 |
| — | Ritchie Bros Auctioneers Inc | 81,032 | $5.051M | 0.0% | $62.33 | — | — | COM | 767744105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 73,167 | $5.01M | 0.0% | $68.47 | — | — | COM | 874039100 |
| LNC | Lincoln National Corp | 113,977 | $5.004M | 0.0% | $43.90 | — | — | COM | 534187109 |
| — | Juniper Networks Inc | 190,828 | $4.983M | 0.0% | $26.11 | — | — | COM | 48203R104 |
| STLD | Steel Dynamics Inc | 69,669 | $4.942M | 0.0% | $70.94 | — | — | COM | 858119100 |
| IP | International Paper Co | 155,860 | $4.939M | 0.0% | $31.69 | — | — | COM | 460146103 |
| TAP | Molson Coors Brewing Co | 102,107 | $4.899M | 0.0% | $47.98 | — | — | COM | 60871R209 |
| VOE | Vanguard Mid-Cap Value ETF | 40,000 | $4.869M | 0.0% | $121.72 | — | — | ETF | 922908512 |
| KKR | KKR & Co Inc | 113,058 | $4.86M | 0.0% | $42.99 | — | — | COM | 48251W104 |
| AAP | Advance Auto Parts Inc | 30,797 | $4.811M | 0.0% | $156.22 | — | — | COM | 00751Y106 |
| VTRS | Viatris Inc | 565,102 | $4.811M | 0.0% | $8.51 | — | — | COM | 92556V106 |
| — | AVALARA, INC. | 5,000,000 | $4.793M | 0.0% | $0.96 | — | — | BOND | 05338GAB2 |
| MKTX | MarketAxess Holdings Inc | 21,558 | $4.789M | 0.0% | $222.14 | — | — | COM | 57060D108 |
| MDT | Medtronic PLC | 58,944 | $4.759M | 0.0% | $80.74 | — | — | COM | G5960L103 |
| — | ABIOMED Inc | 19,360 | $4.754M | 0.0% | $245.56 | — | — | COM | 003654100 |
| KMX | CarMax Inc | 71,990 | $4.751M | 0.0% | $66.00 | — | — | COM | 143130102 |
| TECH | Bio-Techne Corp | 16,721 | $4.747M | 0.0% | $283.89 | — | — | COM | 09073M104 |
| — | LYFT, INC. | 5,500,000 | $4.684M | 0.0% | $0.85 | — | — | BOND | 55087PAB0 |
| REG | Regency Centers Corp | 86,237 | $4.642M | 0.0% | $53.83 | — | — | COM | 758849103 |
| FOXA | Fox Corp | 150,435 | $4.614M | 0.0% | $30.67 | — | — | COM | 35137L105 |
| QRVO | Qorvo Inc | 57,308 | $4.549M | 0.0% | $79.38 | — | — | COM | 74736K101 |
| PKG | Packaging Corp of America | 40,479 | $4.544M | 0.0% | $112.26 | — | — | COM | 695156109 |
| — | KKR REAL ESTATE FINANCE TRUST INC. | 4,532,000 | $4.541M | 0.0% | $1.00 | — | — | BOND | 48251KAB6 |
| EG | Everest Re Group Ltd | 17,293 | $4.536M | 0.0% | $262.30 | — | — | COM | G3223R108 |
| WPC | WP Carey Inc | 64,771 | $4.52M | 0.0% | $69.78 | — | — | COM | 92936U109 |
| — | AIRBNB, INC. | 5,500,000 | $4.493M | 0.0% | $0.82 | — | — | BOND | 009066AB7 |
| — | BENTLEY SYSTEMS, INCORPORATED | 5,907,000 | $4.474M | 0.0% | $0.76 | — | — | BOND | 08265TAD1 |
| — | Ceridian HCM Holding Inc | 79,875 | $4.462M | 0.0% | $55.86 | — | — | COM | 15677J108 |
| VFC | VF CORPORATION | 148,924 | $4.453M | 0.0% | $29.90 | — | — | COM | 918204108 |
| L | Loews Corp | 88,362 | $4.402M | 0.0% | $49.82 | — | — | COM | 540424108 |
| VOT | Vanguard Mid-Cap Growth ETF | 25,000 | $4.377M | 0.0% | $175.08 | — | — | ETF | 922908538 |
| — | INSULET CORPORATION | 3,700,000 | $4.359M | 0.0% | $1.18 | — | — | BOND | 45784PAK7 |
| — | BOX, INC. | 3,946,000 | $4.346M | 0.0% | $1.10 | — | — | BOND | 10316TAB0 |
| CRL | Charles River Laboratories Int | 21,960 | $4.32M | 0.0% | $196.72 | — | — | COM | 159864107 |
| BIO | Bio-Rad Laboratories Inc | 10,087 | $4.206M | 0.0% | $416.97 | — | — | COM | 090572207 |
| — | Seattle Genetics Inc | 30,729 | $4.203M | 0.0% | $136.78 | — | — | COM | 81181C104 |
| PFFD | Global X US Preferred ETF | 205,000 | $4.203M | 0.0% | $20.50 | — | — | ETF | 37954Y657 |
| ZM | Zoom Video Communications Inc | 56,894 | $4.186M | 0.0% | $73.58 | — | — | COM | 98980L101 |
| — | Trine II Acquisition Corp | 416,078 | $4.17M | 0.0% | $10.02 | — | — | COM | G9059F100 |
| PHM | PulteGroup Inc | 110,553 | $4.145M | 0.0% | $37.49 | — | — | COM | 745867101 |
| — | Foot Locker Inc | 132,094 | $4.113M | 0.0% | $31.14 | — | — | COM | 344849104 |
| HSIC | Henry Schein Inc | 62,421 | $4.104M | 0.0% | $65.75 | — | — | COM | 806407102 |
| SBNY | Signature Bank/New York NY | 27,180 | $4.103M | 0.0% | $150.96 | — | — | COM | 82669G104 |
| HII | Huntington Ingalls Industries | 18,524 | $4.102M | 0.0% | $221.44 | — | — | COM | 446413106 |
| CE | Celanese Corp | 44,912 | $4.056M | 0.0% | $90.31 | — | — | COM | 150870103 |
| — | SHOPIFY INC. | 5,000,000 | $4.04M | 0.0% | $0.81 | — | — | BOND | 82509LAA5 |
| TFX | Teleflex Inc | 19,957 | $4.019M | 0.0% | $201.38 | — | — | COM | 879369106 |
| RHI | Robert Half International Inc | 52,143 | $3.988M | 0.0% | $76.48 | — | — | COM | 770323103 |
| HAS | Hasbro Inc | 59,097 | $3.983M | 0.0% | $67.40 | — | — | COM | 418056107 |
| CSL | Carlisle Cos Inc | 14,076 | $3.942M | 0.0% | $280.05 | — | — | COM | 142339100 |
| ACGL | Arch Capital Group Ltd | 86,167 | $3.923M | 0.0% | $45.53 | — | — | COM | G0450A105 |
| — | Zendesk, Inc. | 4,000,000 | $3.909M | 0.0% | $0.98 | — | — | BOND | 98936JAD3 |
| NRG | NRG Energy Inc | 102,019 | $3.903M | 0.0% | $38.26 | — | — | COM | 629377508 |
| EMN | Eastman Chemical Co | 54,346 | $3.86M | 0.0% | $71.03 | — | — | COM | 277432100 |
| ROL | Rollins Inc | 107,888 | $3.74M | 0.0% | $34.67 | — | — | COM | 775711104 |
| UNM | Unum Group | 96,173 | $3.731M | 0.0% | $38.79 | — | — | COM | 91529Y106 |
| LPLA | LPL Financial Holdings Inc | 16,818 | $3.673M | 0.0% | $218.40 | — | — | COM | 50212V100 |
| — | Coupa Software Inc | 60,970 | $3.584M | 0.0% | $58.78 | — | — | PUT | 22266L106 |
| AIZ | Assurant Inc | 24,513 | $3.56M | 0.0% | $145.23 | — | — | COM | 04621X108 |
| ELS | Equity LifeStyle Properties In | 56,636 | $3.558M | 0.0% | $62.82 | — | — | COM | 29472R108 |
| BMRN | BioMarin Pharmaceutical Inc | 41,123 | $3.484M | 0.0% | $84.72 | — | — | COM | 09061G101 |
| UAL | United Continental Holdings In | 107,015 | $3.481M | 0.0% | $32.53 | — | — | COM | 910047109 |
| — | JOFF Fintech Acquisition Corp | 350,000 | $3.446M | 0.0% | $9.85 | — | — | COM | 46592C100 |
| — | Churchill Capital Corp VII | 350,000 | $3.439M | 0.0% | $9.83 | — | — | COM | 17144M102 |
| — | Khosla Ventures Acquisition Co | 350,000 | $3.422M | 0.0% | $9.78 | — | — | COM | 482506102 |
| WHR | Whirlpool Corp | 25,287 | $3.408M | 0.0% | $134.77 | — | — | COM | 963320106 |
| — | PALO ALTO NETWORKS, INC. | 2,000,000 | $3.402M | 0.0% | $1.70 | — | — | BOND | 697435AF2 |
| — | Westrock Co | 109,950 | $3.395M | 0.0% | $30.88 | — | — | COM | 96145D105 |
| MKL | Markel Corp | 3,121 | $3.383M | 0.0% | $1083.95 | — | — | COM | 570535104 |
| BWA | BorgWarner Inc | 107,377 | $3.371M | 0.0% | $31.39 | — | — | COM | 099724106 |
| — | SPOTIFY TECHNOLOGY | 4,300,000 | $3.37M | 0.0% | $0.78 | — | — | BOND | 84921RAB6 |
| PODD | Insulet Corp | 14,648 | $3.359M | 0.0% | $229.31 | — | — | COM | 45784P101 |
| JWSMF | Jaws Mustang Acquisition Corp | 337,856 | $3.357M | 0.0% | $9.94 | — | — | COM | G50737108 |
| DSGX | Descartes Systems Group Inc/Th | 52,299 | $3.321M | 0.0% | $63.50 | — | — | COM | 249906108 |
| — | FTAC Zeus Acquisition Corp | 330,000 | $3.315M | 0.0% | $10.05 | — | — | COM | 30320F106 |
| AOS | A.O. SMITH CORPORATION | 67,609 | $3.281M | 0.0% | $48.53 | — | — | COM | 831865209 |
| FBIN | Fortune Brands Home & Security | 61,052 | $3.277M | 0.0% | $53.68 | — | — | COM | 34964C106 |
| AMH | American Homes 4 Rent | 99,513 | $3.264M | 0.0% | $32.80 | — | — | COM | 02665T306 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 3,750,000 | $3.262M | 0.0% | $0.87 | — | — | BOND | 457985AM1 |
| BTG | B2Gold Corp | 1,012,557 | $3.254M | 0.0% | $3.21 | — | — | COM | 11777Q209 |
| — | Soar Technology Acquisition Co | 310,000 | $3.192M | 0.0% | $10.30 | — | — | COM | G82472112 |
| TFII | TFI International Inc | 34,873 | $3.156M | 0.0% | $90.50 | — | — | COM | 87241L109 |
| AA | Alcoa Corp | 92,896 | $3.126M | 0.0% | $33.65 | — | — | COM | 013872106 |
| CZR | Eldorado Resorts Inc | 96,683 | $3.118M | 0.0% | $32.25 | — | — | COM | 12769G100 |
| — | OKTA INC | 4,000,000 | $3.094M | 0.0% | $0.77 | — | — | BOND | 679295AF2 |
| ZS | Zscaler Inc | 18,774 | $3.085M | 0.0% | $164.32 | — | — | COM | 98980G102 |
| NVO | NOVO-NORDISK A/S ADR | 30,724 | $3.045M | 0.0% | $99.11 | — | — | COM | 670100205 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 100,000 | $3.029M | 0.0% | $30.29 | — | — | ETF | 78468R200 |
| — | LAVA Medtech Acquisition Corp | 300,000 | $3.017M | 0.0% | $10.06 | — | — | COM | 519345102 |
| AAL | American Airlines Group Inc | 248,048 | $2.985M | 0.0% | $12.03 | — | — | COM | 02376R102 |
| — | Crown PropTech Acquisitions | 300,000 | $2.975M | 0.0% | $9.92 | — | — | COM | G25741102 |
| — | Hudson Executive Investment Co | 300,782 | $2.959M | 0.0% | $9.84 | — | — | COM | 44376L107 |
| NET | Cloudflare Inc | 53,456 | $2.955M | 0.0% | $55.28 | — | — | COM | 18915M107 |
| SEIC | SEI INVESTMENTS COMPANY | 60,284 | $2.948M | 0.0% | $48.90 | — | — | COM | 784117103 |
| RBLX | ROBLOX Corp | 80,727 | $2.892M | 0.0% | $35.82 | — | — | COM | 771049103 |
| SSRM | SSR Mining Inc | 196,733 | $2.891M | 0.0% | $14.70 | — | — | COM | 784730103 |
| — | WORKIVA INC | 2,500,000 | $2.891M | 0.0% | $1.16 | — | — | BOND | 98139AAB1 |
| AGI | Alamos Gold Inc | 390,093 | $2.89M | 0.0% | $7.41 | — | — | PUT | 011532108 |
| — | Compute Health Acquisition Cor | 291,200 | $2.873M | 0.0% | $9.87 | — | — | COM | 204833107 |
| MDB | MongoDB Inc | 14,373 | $2.852M | 0.0% | $198.43 | — | — | COM | 60937P106 |
| TRGP | Targa Resources Corp | 46,683 | $2.816M | 0.0% | $60.32 | — | — | COM | 87612G101 |
| WSC | WillScot Corp | 69,500 | $2.802M | 0.0% | $40.32 | — | — | COM | 971378104 |
| SEE | Sealed Air Corp | 62,907 | $2.799M | 0.0% | $44.49 | — | — | COM | 81211K100 |
| NWSA | News Corp | 182,501 | $2.757M | 0.0% | $15.11 | — | — | COM | 65249B109 |
| — | Prime Impact Acquisition I | 271,324 | $2.729M | 0.0% | $10.06 | — | — | COM | G61074103 |
| — | Alleghany Corp | 3,252 | $2.729M | 0.0% | $839.18 | — | — | COM | 017175100 |
| BEN | Franklin Resources Inc | 126,528 | $2.722M | 0.0% | $21.51 | — | — | COM | 354613101 |
| — | Splunk Inc | 36,092 | $2.714M | 0.0% | $75.20 | — | — | COM | 848637104 |
| — | Climate Real Impact Solutions | 275,266 | $2.713M | 0.0% | $9.86 | — | — | COM | 187171103 |
| AVTR | AVTR 0 | 138,319 | $2.71M | 0.0% | $19.59 | — | — | COM | 05352A100 |
| — | Bunge Ltd | 32,709 | $2.7M | 0.0% | $82.55 | — | — | COM | G16962105 |
| LSPD | Lightspeed POS Inc | 153,428 | $2.7M | 0.0% | $17.60 | — | — | COM | 53229C107 |
| BAH | Booz Allen Hamilton Holding Co | 29,220 | $2.697M | 0.0% | $92.30 | — | — | COM | 099502106 |
| — | Guidewire Software, Inc. | 3,000,000 | $2.693M | 0.0% | $0.90 | — | — | BOND | 40171VAA8 |
| ENTG | Entegris Inc | 32,343 | $2.684M | 0.0% | $82.99 | — | — | COM | 29362U104 |
| — | TPG Pace Beneficial II Corp | 274,000 | $2.679M | 0.0% | $9.78 | — | — | COM | G89826104 |
| — | JOHN BEAN TECHNOLOGIES CORPORATION | 3,250,000 | $2.676M | 0.0% | $0.82 | — | — | BOND | 477839AB0 |
| RRC | Range Resources Corp | 105,500 | $2.664M | 0.0% | $25.25 | — | — | COM | 75281A109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 55,704 | $2.658M | 0.0% | $47.72 | — | — | COM | 78467J100 |
| XRAY | DENTSPLY SIRONA Inc | 93,710 | $2.655M | 0.0% | $28.33 | — | — | COM | 24906P109 |
| BILL | Bill.Com Holdings Inc | 19,705 | $2.607M | 0.0% | $132.30 | — | — | COM | 090043100 |
| IVZ | Invesco Ltd | 189,987 | $2.602M | 0.0% | $13.70 | — | — | COM | G491BT108 |
| — | Senior Connect Acquisition Cor | 260,223 | $2.588M | 0.0% | $9.95 | — | — | COM | 81723H108 |
| HUBS | HubSpot Inc | 9,581 | $2.588M | 0.0% | $270.12 | — | — | COM | 443573100 |
| FBND | Fidelity Total Bond ETF | 58,000 | $2.576M | 0.0% | $44.41 | — | — | ETF | 316188309 |
| — | Sustainable Development Acquis | 258,042 | $2.543M | 0.0% | $9.85 | — | — | COM | 86934L103 |
| BIDU | Baidu Inc | 21,535 | $2.531M | 0.0% | $117.53 | — | — | COM | 056752108 |
| UHS | Universal Health Services Inc | 28,697 | $2.529M | 0.0% | $88.13 | — | — | COM | 913903100 |
| — | Health Assurance Acquisition C | 251,766 | $2.512M | 0.0% | $9.98 | — | — | COM | 42226W109 |
| — | KnightSwan Acquisition Corp | 250,000 | $2.507M | 0.0% | $10.03 | — | — | COM | 499103109 |
| ROKU | Roku Inc | 44,323 | $2.499M | 0.0% | $56.38 | — | — | COM | 77543R102 |
| — | Wix.com Ltd. | 3,000,000 | $2.493M | 0.0% | $0.83 | — | — | BOND | 92940WAD1 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,545 | $2.475M | 0.0% | $62.59 | — | — | COM | 921910733 |
| — | Freedom Acquisition I Corp | 250,000 | $2.475M | 0.0% | $9.90 | — | — | COM | G3663X110 |
| TRU | TransUnion | 41,470 | $2.467M | 0.0% | $59.49 | — | — | COM | 89400J107 |
| — | First Reserve Sustainable Grow | 250,000 | $2.454M | 0.0% | $9.82 | — | — | COM | 336169107 |
| — | TCV Acquisition Corp | 250,000 | $2.454M | 0.0% | $9.82 | — | — | COM | G8704C124 |
| — | Tricon Capital Group Inc | 282,536 | $2.445M | 0.0% | $8.65 | — | — | COM | 89612W102 |
| — | AxonPrime Infrastructure Acquisition Corp | 250,000 | $2.427M | 0.0% | $9.71 | — | — | COM | 05467C108 |
| — | Spindletop Health Acquisition | 240,000 | $2.416M | 0.0% | $10.07 | — | — | COM | 84854Q103 |
| — | LIBERTY MEDIA CORP-MEDIA A | 41,284 | $2.414M | 0.0% | $58.47 | — | — | COM | 531229854 |
| — | Ligand Pharmaceuticals Incorporated | 2,500,000 | $2.41M | 0.0% | $0.96 | — | — | BOND | 53220KAF5 |
| NWL | Newell Brands Inc | 173,184 | $2.405M | 0.0% | $13.89 | — | — | COM | 651229106 |
| — | NightDragon Acquisition Corp | 244,408 | $2.399M | 0.0% | $9.82 | — | — | COM | 65413D105 |
| — | BROOKFIELD ASSET MGMT-A | 58,651 | $2.398M | 0.0% | $40.89 | — | — | COM | G16169107 |
| ATEK | Athena Technology Acquisition | 242,513 | $2.393M | 0.0% | $9.87 | — | — | COM | 04687C105 |
| SNAP | Snap Inc | 243,381 | $2.389M | 0.0% | $9.82 | — | — | COM | 83304A106 |
| TPL | Texas Pacific Land Corp | 1,336 | $2.374M | 0.0% | $1776.95 | — | — | COM | 88262P102 |
| GTM | ZoomInfo Technologies Inc | 56,833 | $2.367M | 0.0% | $41.65 | — | — | COM | 98980F104 |
| DASH | DoorDash Inc | 47,102 | $2.329M | 0.0% | $49.45 | — | — | COM | 25809K105 |
| PLUG | Plug Power Inc | 109,852 | $2.307M | 0.0% | $21.00 | — | — | COM | 72919P202 |
| — | IONIS PHARMACEUTICALS, INC. | 2,551,000 | $2.301M | 0.0% | $0.90 | — | — | BOND | 462222AB6 |
| — | RINGCENTRAL INC. | 3,000,000 | $2.29M | 0.0% | $0.76 | — | — | BOND | 76680RAH0 |
| RPM | RPM International Inc | 27,191 | $2.265M | 0.0% | $83.30 | — | — | COM | 749685103 |
| MPT | Medical Properties Trust Inc | 189,510 | $2.247M | 0.0% | $11.86 | — | — | COM | 58463J304 |
| — | Fortress Value Acquisition Cor | 226,702 | $2.244M | 0.0% | $9.90 | — | — | COM | 34964G107 |
| NBIX | Neurocrine Biosciences Inc | 20,942 | $2.223M | 0.0% | $106.15 | — | — | COM | 64125C109 |
| WTRG | Aqua America Inc | 53,666 | $2.22M | 0.0% | $41.37 | — | — | COM | 29670G102 |
| MHK | Mohawk Industries Inc | 23,738 | $2.164M | 0.0% | $91.16 | — | — | COM | 608190104 |
| — | Lazard Growth Acquisition Corp | 217,855 | $2.16M | 0.0% | $9.91 | — | — | COM | G54035103 |
| RIVN | Rivian Automotive Inc | 65,663 | $2.16M | 0.0% | $32.90 | — | — | COM | 76954A103 |
| PVH | PVH Corp | 48,006 | $2.15M | 0.0% | $44.79 | — | — | COM | 693656100 |
| COIN | Coinbase Global Inc | 32,944 | $2.124M | 0.0% | $64.47 | — | — | COM | 19260Q107 |
| — | Live Oak Mobility Acquisition | 215,165 | $2.117M | 0.0% | $9.84 | — | — | COM | 538126103 |
| EQH | AXA Equitable Holdings Inc | 80,006 | $2.107M | 0.0% | $26.34 | — | — | COM | 29452E101 |
| DELL | Dell Technologies Inc | 61,685 | $2.107M | 0.0% | $34.16 | — | — | COM | 24703L202 |
| IWF | iShares Russell 1000 Growth ETF | 10,000 | $2.104M | 0.0% | $210.40 | — | — | CALL | 464287614 |
| — | Coupa Software Incorporated | 2,500,000 | $2.099M | 0.0% | $0.84 | — | — | BOND | 22266LAC0 |
| VNO | Vornado Realty Trust | 90,525 | $2.096M | 0.0% | $23.15 | — | — | COM | 929042109 |
| LBRDK | Liberty Broadband Corp | 28,350 | $2.092M | 0.0% | $73.79 | — | — | COM | 530307305 |
| — | New Providence Acquisition Cor | 209,038 | $2.09M | 0.0% | $10.00 | — | — | COM | 64823D102 |
| FNF | FNF Group | 57,485 | $2.08M | 0.0% | $36.18 | — | — | COM | 31620R303 |
| — | CABLE ONE, INC. | 2,730,000 | $2.074M | 0.0% | $0.76 | — | — | BOND | 12685JAE5 |
| — | LIVONGO HEALTH, INC. | 2,500,000 | $2.073M | 0.0% | $0.83 | — | — | BOND | 539183AA1 |
| HOG | HARLEY-DAVIDSON INC | 59,690 | $2.071M | 0.0% | $34.70 | — | — | COM | 412822108 |
| NCLH | Norwegian Cruise Line Holdings | 181,961 | $2.066M | 0.0% | $11.35 | — | — | COM | G66721104 |
| FCNCA | First Citizens BancShares Inc/ | 2,585 | $2.06M | 0.0% | $796.91 | — | — | COM | 31946M103 |
| BYD | Boyd Gaming Corp | 43,102 | $2.053M | 0.0% | $47.63 | — | — | COM | 103304101 |
| CG | Carlyle Group LP/The | 78,203 | $2.016M | 0.0% | $25.78 | — | — | COM | 14316J108 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $2.012M | 0.0% | $8.05 | — | — | COM | 38059T106 |
| — | Andretti Acquisition Corp | 200,000 | $2.011M | 0.0% | $10.05 | — | — | COM | G26735103 |
| CMA | Comerica Inc | 28,297 | $2.011M | 0.0% | $71.07 | — | — | COM | 200340107 |
| — | Zendesk Inc | 26,409 | $2.009M | 0.0% | $76.07 | — | — | COM | 98936J101 |
| — | VERINT SYSTEMS INC. | 2,415,000 | $2.007M | 0.0% | $0.83 | — | — | BOND | 92343XAC4 |
| — | Agile Growth Corp | 200,972 | $1.995M | 0.0% | $9.93 | — | — | COM | G01202103 |
| — | FTAC Hera Acquisition Corp | 200,000 | $1.984M | 0.0% | $9.92 | — | — | COM | G3728Y103 |
| — | Osisko Gold Royalties Ltd | 194,194 | $1.977M | 0.0% | $10.18 | — | — | COM | 68827L101 |
| — | SHAKE SHACK INC. | 2,978,000 | $1.976M | 0.0% | $0.66 | — | — | BOND | 819047AB7 |
| — | PACIRA PHARMACEUTICALS, INC. | 2,000,000 | $1.974M | 0.0% | $0.99 | — | — | BOND | 695127AF7 |
| — | TLG Acquisition One Corp | 200,000 | $1.971M | 0.0% | $9.86 | — | — | COM | 87257M108 |
| — | Tech and Energy Transition Cor | 200,000 | $1.971M | 0.0% | $9.86 | — | — | COM | 87823R102 |
| ALLY | Ally Financial Inc | 70,792 | $1.97M | 0.0% | $27.83 | — | — | COM | 02005N100 |
| — | Broadscale Acquisition Corp | 200,000 | $1.969M | 0.0% | $9.85 | — | — | COM | 11134Y101 |
| — | Project Energy Reimagined Acqu | 200,000 | $1.969M | 0.0% | $9.85 | — | — | COM | G72556106 |
| — | Splunk Inc. | 2,500,000 | $1.966M | 0.0% | $0.79 | — | — | BOND | 848637AF1 |
| — | Churchill Capital Corp VI | 200,000 | $1.966M | 0.0% | $9.83 | — | — | COM | 17143W101 |
| — | ITRON, INC. | 2,500,000 | $1.942M | 0.0% | $0.78 | — | — | BOND | 465741AN6 |
| DVA | DaVita Inc | 23,369 | $1.934M | 0.0% | $82.76 | — | — | COM | 23918K108 |
| VEEA | Plum Acquisition Corp I | 193,466 | $1.917M | 0.0% | $9.91 | — | — | COM | G7134L126 |
| — | Carney Technology Acquisition | 192,641 | $1.916M | 0.0% | $9.95 | — | — | COM | 143636108 |
| OKTA | Okta Inc | 33,465 | $1.903M | 0.0% | $56.87 | — | — | COM | 679295105 |
| MTN | Vail Resorts Inc | 8,738 | $1.883M | 0.0% | $215.50 | — | — | COM | 91879Q109 |
| DXC | DXC Technology Co | 76,798 | $1.879M | 0.0% | $24.47 | — | — | COM | 23355L106 |
| DT | Dynatrace Inc | 54,012 | $1.878M | 0.0% | $34.77 | — | — | COM | 268150109 |
| WFG | West Fraser Timber Co Ltd | 25,916 | $1.874M | 0.0% | $72.31 | — | — | COM | 952845105 |
| AFG | American Financial Group Inc/O | 15,138 | $1.86M | 0.0% | $122.87 | — | — | COM | 025932104 |
| HEI/A | HEICO Corp | 16,094 | $1.844M | 0.0% | $114.58 | — | — | COM | 422806208 |
| CIGI | Colliers International Group I | 19,968 | $1.829M | 0.0% | $91.60 | — | — | COM | 194693107 |
| ADT | ADT Inc | 242,872 | $1.818M | 0.0% | $7.49 | — | — | COM | 00090Q103 |
| DOO | BRP Inc/CA | 29,455 | $1.814M | 0.0% | $61.59 | — | — | COM | 05577W200 |
| — | Altimeter Growth Corp 2 | 181,044 | $1.794M | 0.0% | $9.91 | — | — | COM | G0371B109 |
| — | Brookfield Renewable Corp | 54,532 | $1.783M | 0.0% | $32.70 | — | — | COM | 11284V105 |
| ARKK | ARK Innovation ETF | 46,679 | $1.761M | 0.0% | $37.73 | — | — | ETF | 00214Q104 |
| — | Worldwide Webb Acquisition Cor | 176,108 | $1.76M | 0.0% | $9.99 | — | — | COM | G97775103 |
| — | Avalara Inc | 18,934 | $1.738M | 0.0% | $91.79 | — | — | COM | 05338G106 |
| WBS | Webster Financial Corp | 38,392 | $1.735M | 0.0% | $45.19 | — | — | COM | 947890109 |
| TPR | Coach Inc | 60,786 | $1.728M | 0.0% | $28.43 | — | — | COM | 876030107 |
| — | CHEGG, INC. | 2,000,000 | $1.728M | 0.0% | $0.86 | — | — | BOND | 163092AD1 |
| CSTAF | Constellation Acquisition Corp | 169,154 | $1.679M | 0.0% | $9.93 | — | — | COM | G2R18K105 |
| KNX | Knight-Swift Transportation Ho | 34,333 | $1.679M | 0.0% | $48.90 | — | — | COM | 499049104 |
| VST | Vistra Energy Corp | 79,483 | $1.669M | 0.0% | $21.00 | — | — | COM | 92840M102 |
| ZION | Zions Bancorp NA | 32,552 | $1.655M | 0.0% | $50.84 | — | — | COM | 989701107 |
| OC | Owens Corning | 20,959 | $1.648M | 0.0% | $78.63 | — | — | COM | 690742101 |
| — | DISH Network Corp | 119,186 | $1.648M | 0.0% | $13.83 | — | — | COM | 25470M109 |
| PII | POLARIS INC | 17,158 | $1.633M | 0.0% | $95.17 | — | — | COM | 731068102 |
| — | Games & Esports Experience Acq | 158,711 | $1.612M | 0.0% | $10.16 | — | — | COM | G3731J119 |
| — | KL Acquisition Corp | 162,894 | $1.612M | 0.0% | $9.90 | — | — | COM | 49837C109 |
| — | CERIDIAN HCM HOLDING INC. | 2,000,000 | $1.604M | 0.0% | $0.80 | — | — | BOND | 15677JAD0 |
| — | Skydeck Acquisition Corp | 162,904 | $1.602M | 0.0% | $9.83 | — | — | COM | G82220123 |
| CGNX | Cognex Corp | 38,532 | $1.597M | 0.0% | $41.45 | — | — | COM | 192422103 |
| GFL | GFL Environmental Inc | 62,330 | $1.575M | 0.0% | $25.27 | — | — | COM | 36168Q104 |
| ARCC | Ares Capital Corp | 93,306 | $1.574M | 0.0% | $16.87 | — | — | COM | 04010L103 |
| PNW | Pinnacle West Capital Corp | 24,402 | $1.574M | 0.0% | $64.50 | — | — | COM | 723484101 |
| BURL | Burlington Stores Inc | 13,950 | $1.561M | 0.0% | $111.90 | — | — | COM | 122017106 |
| — | two/CA | 157,382 | $1.556M | 0.0% | $9.89 | — | — | COM | G9152V101 |
| LII | Lennox International Inc | 6,985 | $1.555M | 0.0% | $222.62 | — | — | COM | 526107107 |
| LEA | Lear Corp | 12,885 | $1.541M | 0.0% | $119.60 | — | — | COM | 521865204 |
| DEO | DIAGEO PLC SPONSORED ADR | 9,095 | $1.536M | 0.0% | $168.88 | — | — | COM | 25243Q205 |
| — | Gran Tierra Energy Inc | 1,257,876 | $1.536M | 0.0% | $1.22 | — | — | COM | 38500T101 |
| TW | TRADEWEB MARKETSINC-CLASS A | 27,116 | $1.528M | 0.0% | $56.35 | — | — | COM | 892672106 |
| CLF | Cleveland-Cliffs Inc | 113,108 | $1.523M | 0.0% | $13.47 | — | — | COM | 185899101 |
| — | Juniper II Corp | 151,877 | $1.517M | 0.0% | $9.99 | — | — | COM | 48203N103 |
| — | 7 Acquisition Corp | 150,000 | $1.516M | 0.0% | $10.11 | — | — | COM | G80694105 |
| — | Bridgetown Holdings Ltd | 150,286 | $1.507M | 0.0% | $10.03 | — | — | COM | G1355U113 |
| — | Concord Acquisition Corp III | 150,000 | $1.504M | 0.0% | $10.03 | — | — | COM | 20607V106 |
| — | UTA Acquisition Corp | 150,000 | $1.502M | 0.0% | $10.01 | — | — | COM | G9473A109 |
| — | SHIFT4 PAYMENTS INC | 2,000,000 | $1.499M | 0.0% | $0.75 | — | — | BOND | 82452JAD1 |
| — | Independence Holdings Corp | 150,000 | $1.487M | 0.0% | $9.91 | — | — | COM | G4761A101 |
| — | Tristar Acquisition I Corp | 150,000 | $1.486M | 0.0% | $9.91 | — | — | COM | G9074V106 |
| INSM | Insmed Inc | 68,646 | $1.478M | 0.0% | $21.53 | — | — | COM | 457669307 |
| Z | Zillow Group Inc | 51,545 | $1.474M | 0.0% | $28.60 | — | — | COM | 98954M200 |
| — | Flame Acquisition Corp | 150,000 | $1.474M | 0.0% | $9.83 | — | — | COM | 33850F108 |
| UGI | UGI Corp | 45,260 | $1.463M | 0.0% | $32.32 | — | — | COM | 902681105 |
| — | TELADOC INC | 2,000,000 | $1.46M | 0.0% | $0.73 | — | — | BOND | 87918AAF2 |
| — | Dragoneer Growth Opportunities | 149,204 | $1.46M | 0.0% | $9.79 | — | — | COM | G28315102 |
| — | IVERIC bio Inc | 80,600 | $1.445M | 0.0% | $17.93 | — | — | COM | 46583P102 |
| — | Athena Consumer Acquisition Co | 140,000 | $1.408M | 0.0% | $10.06 | — | — | COM | 04684M106 |
| — | LDH Growth Corp I | 141,592 | $1.403M | 0.0% | $9.91 | — | — | COM | G54094100 |
| FSV | FirstService Corp | 11,592 | $1.402M | 0.0% | $120.95 | — | — | COM | 33767E202 |
| — | New Vista Acquisition Corp | 140,658 | $1.398M | 0.0% | $9.94 | — | — | COM | G6529L105 |
| IONS | Ionis Pharmaceuticals Inc | 31,306 | $1.384M | 0.0% | $44.21 | — | — | COM | 462222100 |
| NXE | NexGen Energy Ltd | 379,663 | $1.379M | 0.0% | $3.63 | — | — | COM | 65340P106 |
| — | Frazier Lifesciences Acquisiti | 136,185 | $1.357M | 0.0% | $9.96 | — | — | COM | G3710A105 |
| CNXX | Conx Corp | 135,669 | $1.356M | 0.0% | $9.99 | — | — | COM | 212873103 |
| — | Revolution Healthcare Acquisit | 135,669 | $1.333M | 0.0% | $9.83 | — | — | COM | 76155Y108 |
| ARW | Arrow Electronics Inc | 14,448 | $1.331M | 0.0% | $92.12 | — | — | COM | 042735100 |
| — | Churchill Capital Corp IV | 94,941 | $1.326M | 0.0% | $13.97 | — | — | COM | 549498103 |
| HEI | HEICO Corp | 9,154 | $1.318M | 0.0% | $143.98 | — | — | COM | 422806109 |
| DBX | Dropbox Inc | 63,156 | $1.308M | 0.0% | $20.71 | — | — | COM | 26210C104 |
| DNLI | Denali Therapeutics Inc | 42,650 | $1.308M | 0.0% | $30.67 | — | — | COM | 24823R105 |
| — | Mirati Therapeutics Inc | 18,672 | $1.304M | 0.0% | $69.84 | — | — | COM | 60468T105 |
| LYFT | Lyft Inc | 99,096 | $1.304M | 0.0% | $13.16 | — | — | COM | 55087P104 |
| — | NUVASIVE, INC. | 2,000,000 | $1.299M | 0.0% | $0.65 | — | — | BOND | 670704AJ4 |
| OGN | Organon & Co | 55,420 | $1.297M | 0.0% | $23.40 | — | — | COM | 68622V106 |
| ERIE | Erie Indemnity Co | 5,820 | $1.293M | 0.0% | $222.16 | — | — | COM | 29530P102 |
| U | Unity Software Inc | 40,443 | $1.288M | 0.0% | $31.85 | — | — | COM | 91332U101 |
| FLS | FLOWSERVE CORPORATION | 53,265 | $1.288M | 0.0% | $24.18 | — | — | COM | 34354P105 |
| — | DROPBOX INC | 5,000,000 | $1.288M | 0.0% | $0.26 | — | — | BOND | 26210CAC8 |
| — | Malacca Straits Acquisition Co | 125,325 | $1.285M | 0.0% | $10.25 | — | — | COM | G5859B117 |
| BSY | Bentley Systems Inc | 41,638 | $1.274M | 0.0% | $30.60 | — | — | COM | 08265T208 |
| ALK | Alaska Air Group Inc | 32,154 | $1.258M | 0.0% | $39.12 | — | — | COM | 011659109 |
| SE | Sea Ltd | 22,435 | $1.257M | 0.0% | $56.03 | — | — | COM | 81141R100 |
| EXAS | Exact Sciences Corp | 38,557 | $1.252M | 0.0% | $32.47 | — | — | COM | 30063P105 |
| — | Disruptive Acquisition Corp I | 125,000 | $1.242M | 0.0% | $9.94 | — | — | COM | G2770Y102 |
| — | Jiya Acquisition Corp | 123,897 | $1.236M | 0.0% | $9.98 | — | — | COM | 47760M102 |
| HUN | Huntsman Corp | 50,000 | $1.227M | 0.0% | $24.54 | — | — | COM | 447011107 |
| UHAL | AMERCO | 2,395 | $1.22M | 0.0% | $509.39 | — | — | COM | 023586100 |
| — | ALARM.COM HOLDINGS, INC. | 1,500,000 | $1.215M | 0.0% | $0.81 | — | — | BOND | 011642AB1 |
| — | Sandstorm Gold Ltd | 234,174 | $1.212M | 0.0% | $5.18 | — | — | COM | 80013R206 |
| FHN | First Horizon National Corp | 52,847 | $1.21M | 0.0% | $22.90 | — | — | COM | 320517105 |
| YUMC | YUM CHINA HOLDING INC | 25,236 | $1.188M | 0.0% | $47.08 | — | — | COM | 98850P109 |
| EQX | JDL GOLD CORP | 326,858 | $1.185M | 0.0% | $3.63 | — | — | COM | 29446Y502 |
| EGO | Eldorado Gold Corp | 191,787 | $1.159M | 0.0% | $6.04 | — | — | COM | 284902509 |
| — | Etsy, Inc. | 1,500,000 | $1.146M | 0.0% | $0.76 | — | — | BOND | 29786AAN6 |
| — | INSU Acquisition Corp III | 114,540 | $1.14M | 0.0% | $9.95 | — | — | COM | 457817104 |
| — | ChemoCentryx Inc | 21,700 | $1.121M | 0.0% | $51.66 | — | — | COM | 16383L106 |
| — | Sirius XM Holdings Inc | 195,720 | $1.117M | 0.0% | $5.71 | — | — | COM | 82968B103 |
| PDS | Precision Drilling Corp | 21,921 | $1.111M | 0.0% | $50.68 | — | — | COM | 74022D407 |
| — | PEGASYSTEMS INC | 1,388,000 | $1.108M | 0.0% | $0.80 | — | — | BOND | 705573AB9 |
| GWRE | Guidewire Software Inc | 17,810 | $1.096M | 0.0% | $61.54 | — | — | COM | 40171V100 |
| WU | Western Union Co/The | 81,069 | $1.094M | 0.0% | $13.49 | — | — | COM | 959802109 |
| — | UPWORK INC. | 1,500,000 | $1.091M | 0.0% | $0.73 | — | — | BOND | 91688FAB0 |
| — | VectoIQ Acquisition Corp II | 110,494 | $1.09M | 0.0% | $9.86 | — | — | COM | 92244F109 |
| GNTX | GENTEX CORP | 45,716 | $1.084M | 0.0% | $23.71 | — | — | COM | 371901109 |
| SFM | Sprouts Farmers Market Inc | 39,007 | $1.082M | 0.0% | $27.74 | — | — | COM | 85208M102 |
| — | DA32 Life Science Tech Acquisi | 110,900 | $1.074M | 0.0% | $9.68 | — | — | COM | 23312M106 |
| — | Hudson Executive Investment Co | 108,477 | $1.07M | 0.0% | $9.86 | — | — | COM | 443760103 |
| — | Big Sky Growth Partners Inc | 108,275 | $1.059M | 0.0% | $9.78 | — | — | COM | 08954L102 |
| NG | Novagold Resources Inc | 224,160 | $1.058M | 0.0% | $4.72 | — | — | COM | 66987E206 |
| TDOC | Teladoc Health Inc | 41,602 | $1.054M | 0.0% | $25.34 | — | — | COM | 87918A105 |
| — | TKB Critical Technologies 1 | 101,688 | $1.031M | 0.0% | $10.14 | — | — | COM | G88935112 |
| — | Exact Sciences Corporation | 1,500,000 | $1.027M | 0.0% | $0.68 | — | — | BOND | 30063PAB1 |
| EZU | iShares MSCI Eurozone ETF | 32,000 | $1.023M | 0.0% | $31.97 | — | — | ETF | 464286608 |
| — | Sarepta Therapeutics, Inc. | 1,000,000 | $1.018M | 0.0% | $1.02 | — | — | BOND | 803607AC4 |
| — | Ascendant Digital Acquisition | 100,000 | $1.014M | 0.0% | $10.14 | — | — | COM | G05157105 |
| — | Onyx Acquisition Co I | 100,000 | $1.012M | 0.0% | $10.12 | — | — | COM | G6755Q109 |
| — | Rigel Resource Acquisition Cor | 100,000 | $1.009M | 0.0% | $10.09 | — | — | COM | G7573M106 |
| — | Thunder Bridge Capital Partner | 102,420 | $1.008M | 0.0% | $9.84 | — | — | COM | 88605T100 |
| — | Gores Holdings VII Inc | 102,110 | $1.006M | 0.0% | $9.85 | — | — | COM | 38286T101 |
| — | HIG Acquisition Corp | 100,045 | $1.003M | 0.0% | $10.03 | — | — | COM | G44898107 |
| — | PROOF Acquisition Corp I | 100,000 | $1.001M | 0.0% | $10.01 | — | — | COM | 74349W104 |
| — | Horizon Acquisition Corp II | 100,000 | $1M | 0.0% | $10.00 | — | — | COM | G46044106 |
| — | Infinite Acquisition Corp | 100,000 | $997K | 0.0% | $9.97 | — | — | COM | G48028107 |
| — | SVF Investment Corp | 100,000 | $996K | 0.0% | $9.96 | — | — | COM | G8601L102 |
| — | Highland Transcend Partners I | 100,000 | $996K | 0.0% | $9.96 | — | — | COM | G44690108 |
| — | Jack Creek Investment Corp | 100,000 | $995K | 0.0% | $9.95 | — | — | COM | G4989X115 |
| — | RMG Acquisition Corp III | 100,000 | $995K | 0.0% | $9.95 | — | — | COM | G76088106 |
| MVLA | Pathfinder Acquisition Corp | 100,000 | $994K | 0.0% | $9.94 | — | — | COM | G04119106 |
| — | FTAC Athena Acquisition Corp | 100,000 | $992K | 0.0% | $9.92 | — | — | COM | G37283101 |
| — | TB SA Acquisition Corp | 100,200 | $992K | 0.0% | $9.90 | — | — | COM | G8657L105 |
| — | Life Storage Inc | 8,946 | $991K | 0.0% | $110.78 | — | — | COM | 53223X107 |
| — | Northern Star Investment Corp | 100,000 | $987K | 0.0% | $9.87 | — | — | COM | 66573W107 |
| — | Hennessy Capital Investment Co | 100,000 | $987K | 0.0% | $9.87 | — | — | COM | 42589T107 |
| — | Turquoise Hill Resources Ltd | 33,302 | $986K | 0.0% | $29.61 | — | — | COM | 900435207 |
| — | Atlas Crest Investment Corp II | 100,000 | $985K | 0.0% | $9.85 | — | — | COM | 049287105 |
| — | Stratim Cloud Acquisition Corp | 100,000 | $985K | 0.0% | $9.85 | — | — | COM | 86309R107 |
| UTHR | United Therapeutics Corp | 4,700 | $984K | 0.0% | $209.36 | — | — | COM | 91307C102 |
| — | Northern Star Investment Corp | 100,000 | $984K | 0.0% | $9.84 | — | — | COM | 66574L100 |
| CABO | Cable One Inc | 1,153 | $983K | 0.0% | $852.56 | — | — | COM | 12685J105 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $981K | 0.0% | $356.73 | — | — | COM | 464287200 |
| — | Panacea Acquisition Corp II | 100,000 | $980K | 0.0% | $9.80 | — | — | COM | G6882C106 |
| — | Conyers Park III Acquisition C | 100,000 | $972K | 0.0% | $9.72 | — | — | COM | 21289P102 |
| — | Heartland Media Acquisition Co | 96,400 | $960K | 0.0% | $9.96 | — | — | COM | 42237V108 |
| EWBC | East West Bancorp Inc | 14,225 | $955K | 0.0% | $67.14 | — | — | COM | 27579R104 |
| CGAU | CENTERRA GOLD INC | 216,959 | $953K | 0.0% | $4.39 | — | — | COM | 152006102 |
| CUBE | CubeSmart | 23,796 | $953K | 0.0% | $40.05 | — | — | COM | 229663109 |
| REXR | Rexford Industrial Realty Inc | 18,135 | $943K | 0.0% | $52.00 | — | — | COM | 76169C100 |
| — | Western Digital Corporation | 1,000,000 | $942K | 0.0% | $0.94 | — | — | BOND | 958102AP0 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 39,095 | $939K | 0.0% | $24.02 | — | — | COM | 88023U101 |
| UUUU | Energy Fuels Inc/Canada | 151,381 | $924K | 0.0% | $6.10 | — | — | COM | 292671708 |
| IYR | iShares U.S. Real Estate ETF | 11,240 | $915K | 0.0% | $81.41 | — | — | ETF | 464287739 |
| — | IAA INC | 28,778 | $912K | 0.0% | $31.69 | — | — | COM | 449253103 |
| PENN | Penn National Gaming Inc | 32,843 | $904K | 0.0% | $27.52 | — | — | COM | 707569109 |
| — | Z-Work Acquisition Corp | 89,710 | $886K | 0.0% | $9.88 | — | — | COM | 98880C102 |
| — | Colicity Inc | 89,825 | $884K | 0.0% | $9.84 | — | — | COM | 194170106 |
| — | STORE Capital Corp | 28,171 | $882K | 0.0% | $31.31 | — | — | COM | 862121100 |
| — | Hamilton Lane Alliance Holding | 88,766 | $878K | 0.0% | $9.89 | — | — | COM | 40749M103 |
| RL | Ralph Lauren Corp | 10,341 | $878K | 0.0% | $84.90 | — | — | COM | 751212101 |
| DNN | DENISON MINES CORP | 747,094 | $870K | 0.0% | $1.16 | — | — | COM | 248356107 |
| DSAQ | Direct Selling Acquisition Cor | 85,000 | $861K | 0.0% | $10.13 | — | — | COM | 25460L103 |
| — | TELUS International CDA Inc | 32,503 | $851K | 0.0% | $26.18 | — | — | COM | 87975H100 |
| — | Canopy Growth Corp | 310,844 | $844K | 0.0% | $2.72 | — | — | COM | 138035100 |
| — | Jackson Acquisition Co | 84,744 | $844K | 0.0% | $9.96 | — | — | COM | 46653C106 |
| CHWY | Chewy Inc | 27,129 | $833K | 0.0% | $30.71 | — | — | COM | 16679L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 2,054 | $825K | 0.0% | $401.66 | — | — | COM | 78467Y107 |
| — | Frontier Acquisition Corp | 82,496 | $817K | 0.0% | $9.90 | — | — | COM | G36826108 |
| RARE | Ultragenyx Pharmaceutical Inc | 19,700 | $816K | 0.0% | $41.42 | — | — | COM | 90400D108 |
| — | Pioneer Merger Corp | 81,797 | $814K | 0.0% | $9.95 | — | — | COM | G7S24C103 |
| HBM | Hudbay Minerals Inc | 201,967 | $811K | 0.0% | $4.02 | — | — | COM | 443628102 |
| TXRH | Texas Roadhouse Inc | 9,289 | $810K | 0.0% | $87.20 | — | — | COM | 882681109 |
| PTON | Peloton Interactive Inc | 115,641 | $801K | 0.0% | $6.93 | — | — | COM | 70614W100 |
| — | AMC Entertainment Holdings Inc | 113,852 | $793K | 0.0% | $6.97 | — | — | COM | 00165C104 |
| SLAMF | Slam Corp | 79,446 | $787K | 0.0% | $9.91 | — | — | COM | G8210L105 |
| — | FinServ Acquisition Corp II | 79,581 | $783K | 0.0% | $9.84 | — | — | COM | 31809Y103 |
| AFRM | Affirm Holdings Inc | 41,461 | $777K | 0.0% | $18.74 | — | — | COM | 00827B106 |
| EBS | Emergent BioSolutions Inc | 36,632 | $769K | 0.0% | $20.99 | — | — | COM | 29089Q105 |
| JLL | Jones Lang LaSalle Inc | 5,082 | $767K | 0.0% | $150.92 | — | — | COM | 48020Q107 |
| — | Umpqua Holdings Corp | 44,859 | $766K | 0.0% | $17.08 | — | — | COM | 904214103 |
| — | Live Oak Crestview Climate Acq | 78,900 | $765K | 0.0% | $9.70 | — | — | COM | 538086109 |
| LAMR | Lamar Advertising Co | 9,237 | $762K | 0.0% | $82.49 | — | — | COM | 512816109 |
| NNN | National Retail Properties Inc | 18,776 | $748K | 0.0% | $39.84 | — | — | COM | 637417106 |
| IAUX | i-80 Gold Corp | 422,195 | $746K | 0.0% | $1.77 | — | — | COM | 44955L106 |
| — | CC Neuberger Principal Holding | 75,000 | $744K | 0.0% | $9.92 | — | — | COM | G1992N100 |
| — | Pontem Corp | 74,100 | $736K | 0.0% | $9.93 | — | — | COM | G71707106 |
| — | DHB Capital Corp | 74,535 | $733K | 0.0% | $9.83 | — | — | COM | 23291W109 |
| OHI | Omega Healthcare Investors Inc | 24,819 | $732K | 0.0% | $29.49 | — | — | COM | 681936100 |
| — | BIGCOMMERCE HOLDINGS, INC. | 1,000,000 | $730K | 0.0% | $0.73 | — | — | BOND | 08975PAB4 |
| WLK | Westlake Chemical Corp | 8,296 | $721K | 0.0% | $86.91 | — | — | COM | 960413102 |
| COLD | Americold Realty Trust | 28,555 | $703K | 0.0% | $24.62 | — | — | COM | 03064D108 |
| RNG | RingCentral Inc | 17,396 | $695K | 0.0% | $39.95 | — | — | COM | 76680R206 |
| MLKN | HERMAN MILLER INC | 44,390 | $689K | 0.0% | $15.52 | — | — | COM | 600544100 |
| — | SVF Investment Corp 2 | 68,111 | $675K | 0.0% | $9.91 | — | — | COM | G8601M100 |
| — | Lithium Americas Corp | 25,688 | $674K | 0.0% | $26.24 | — | — | COM | 53680Q207 |
| EGP | EastGroup Properties Inc | 4,618 | $666K | 0.0% | $144.22 | — | — | COM | 277276101 |
| MIDD | MIDDLEBY CORP (THE) | 5,222 | $666K | 0.0% | $127.54 | — | — | COM | 596278101 |
| — | Liberty Media Corp-Liberty Sir | 17,026 | $648K | 0.0% | $38.06 | — | — | COM | 531229409 |
| IAG | IAMGOLD Corp | 594,204 | $641K | 0.0% | $1.08 | — | — | COM | 450913108 |
| — | Turmeric Acquisition Corp | 64,005 | $640K | 0.0% | $10.00 | — | — | COM | G9127T108 |
| CFR | Cullen/Frost Bankers Inc | 4,800 | $634K | 0.0% | $132.08 | — | — | COM | 229899109 |
| BA | Boeing Co/The | 5,235 | $633K | 0.0% | $120.92 | — | — | COM | 097023105 |
| — | Apartment Income REIT Corp | 16,343 | $631K | 0.0% | $38.61 | — | — | COM | 03750L109 |
| FR | First Industrial Realty Trust | 14,000 | $627K | 0.0% | $44.79 | — | — | COM | 32054K103 |
| QQQM | Invesco Nasdaq 100 ETF | 5,689 | $625K | 0.0% | $109.86 | — | — | ETF | 46138G649 |
| CLVT | Clarivate Analytics PLC | 65,233 | $612K | 0.0% | $9.38 | — | — | COM | G21810109 |
| BLD | TOPBUILD CORP | 3,735 | $612K | 0.0% | $163.86 | — | — | COM | 89055F103 |
| ORLA | Orla Mining Ltd | 185,855 | $606K | 0.0% | $3.26 | — | — | COM | 68634K106 |
| STWD | Starwood Property Trust Inc | 32,783 | $597K | 0.0% | $18.21 | — | — | COM | 85571B105 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 16,000 | $592K | 0.0% | $37.00 | — | — | COM | 500767678 |
| — | Maxar Technologies Inc | 31,468 | $588K | 0.0% | $18.69 | — | — | COM | 57778K105 |
| BRX | Brixmor Property Group Inc | 31,769 | $587K | 0.0% | $18.48 | — | — | COM | 11120U105 |
| BTI | British American Tobacco PLC | 16,395 | $582K | 0.0% | $35.50 | — | — | COM | 110448107 |
| GOOS | Canada Goose Holdings Inc | 37,402 | $570K | 0.0% | $15.24 | — | — | COM | 135086106 |
| — | Lead Edge Growth Opportunities | 57,500 | $570K | 0.0% | $9.91 | — | — | COM | G54085108 |
| — | Nuvei Corp | 19,995 | $553K | 0.0% | $27.66 | — | — | COM | 67079A102 |
| W | Wayfair Inc | 16,773 | $545K | 0.0% | $32.49 | — | — | COM | 94419L101 |
| ICLN | iShares Global Clean Energy ET | 28,349 | $541K | 0.0% | $19.08 | — | — | COM | 464288224 |
| STAG | STAG Industrial Inc | 19,000 | $540K | 0.0% | $28.42 | — | — | COM | 85254J102 |
| ATR | APTARGROUP INC | 5,621 | $531K | 0.0% | $94.47 | — | — | COM | 038336103 |
| FHB | First Hawaiian Inc | 21,374 | $526K | 0.0% | $24.61 | — | — | COM | 32051X108 |
| — | Spirit Realty Capital Inc | 14,455 | $523K | 0.0% | $36.18 | — | — | COM | 84860W300 |
| SDY | SPDR S&P DIVIDEND ETF | 4,650 | $516K | 0.0% | $110.97 | — | — | COM | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,827 | $515K | 0.0% | $106.69 | — | — | COM | 464287168 |
| BBD | Banco Bradesco SA | 139,289 | $512K | 0.0% | $3.68 | — | — | COM | 059460303 |
| — | Kernel Group Holdings Inc | 51,232 | $508K | 0.0% | $9.92 | — | — | COM | G5259L103 |
| AG | First Majestic Silver Corp | 66,276 | $507K | 0.0% | $7.65 | — | — | COM | 32076V103 |
| APP | AppLovin Corp | 25,811 | $503K | 0.0% | $19.49 | — | — | COM | 03831W108 |
| — | Corner Growth Acquisition Corp | 50,000 | $498K | 0.0% | $9.96 | — | — | COM | G2425N105 |
| — | Authentic Equity Acquisition C | 50,000 | $497K | 0.0% | $9.94 | — | — | COM | G06607108 |
| — | TZP Strategies Acquisition Cor | 50,000 | $497K | 0.0% | $9.94 | — | — | COM | G91595101 |
| — | Ares Acquisition Corp | 50,000 | $496K | 0.0% | $9.92 | — | — | COM | G33032106 |
| XPO | XPO Logistics Inc | 11,012 | $490K | 0.0% | $44.50 | — | — | COM | 983793100 |
| — | Cott Corp | 38,593 | $484K | 0.0% | $12.54 | — | — | COM | 74167P108 |
| — | Hope Bancorp, Inc. | 500,000 | $484K | 0.0% | $0.97 | — | — | BOND | 43940TAB5 |
| NWS | News Corp | 30,601 | $472K | 0.0% | $15.42 | — | — | COM | 65249B208 |
| KRC | Kilroy Realty Corp | 11,150 | $469K | 0.0% | $42.06 | — | — | COM | 49427F108 |
| OPEN | Opendoor Technologies Inc | 150,532 | $468K | 0.0% | $3.11 | — | — | COM | 683712103 |
| AGNC | AGNC Investment Corp | 55,411 | $466K | 0.0% | $8.41 | — | — | COM | 00123Q104 |
| RYN | Rayonier Inc | 15,523 | $465K | 0.0% | $29.96 | — | — | COM | 754907103 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 20,581 | $461K | 0.0% | $22.40 | — | — | COM | 464288448 |
| — | BCLS Acquisition Corp | 45,796 | $459K | 0.0% | $10.02 | — | — | COM | G0904B105 |
| — | Figure Acquisition Corp I | 46,561 | $458K | 0.0% | $9.84 | — | — | COM | 302438106 |
| — | SCP & CO Healthcare Acquisitio | 46,314 | $457K | 0.0% | $9.87 | — | — | COM | 784065104 |
| ET | Energy Transfer Equity LP | 41,091 | $453K | 0.0% | $11.02 | — | — | COM | 29273V100 |
| MRVL | Marvell Technology Inc | 10,450 | $448K | 0.0% | $42.87 | — | — | COM | 573874104 |
| SHEL | SHELL PLC ADR | 8,926 | $442K | 0.0% | $49.52 | — | — | COM | 780259305 |
| — | Austerlitz Acquisition Corp I | 45,000 | $441K | 0.0% | $9.80 | — | — | COM | G0633D109 |
| — | Atlantic Avenue Acquisition Co | 43,841 | $440K | 0.0% | $10.04 | — | — | COM | 04906P101 |
| — | MAG Silver Corp | 35,000 | $439K | 0.0% | $12.54 | — | — | COM | 55903Q104 |
| BXMT | Blackstone Mortgage Trust Inc | 18,053 | $421K | 0.0% | $23.32 | — | — | COM | 09257W100 |
| — | Argus Capital Corp | 41,925 | $421K | 0.0% | $10.04 | — | — | COM | 04026L105 |
| — | Sarissa Capital Acquisition Co | 40,799 | $408K | 0.0% | $10.00 | — | — | COM | G7823W102 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 26,000 | $404K | 0.0% | $15.54 | — | — | COM | 85208R101 |
| — | PacWest Bancorp | 17,112 | $387K | 0.0% | $22.62 | — | — | COM | 695263103 |
| GXO | GXO Logistics Inc | 11,012 | $386K | 0.0% | $35.05 | — | — | COM | 36262G101 |
| RRX | REGAL REXNORD CORP | 2,768 | $386K | 0.0% | $139.45 | — | — | COM | 758750103 |
| NSA | National Storage Affiliates Tr | 9,047 | $376K | 0.0% | $41.56 | — | — | COM | 637870106 |
| CUZ | Cousins Properties Inc | 16,054 | $375K | 0.0% | $23.36 | — | — | COM | 222795502 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 9,236 | $373K | 0.0% | $40.39 | — | — | COM | 78351F107 |
| IJR | iShares Core S&P Small-Cap ETF | 4,223 | $367K | 0.0% | $86.91 | — | — | ETF | 464287804 |
| RITM | New Residential Investment Cor | 49,492 | $362K | 0.0% | $7.31 | — | — | COM | 64828T201 |
| — | Celestica Inc | 43,096 | $362K | 0.0% | $8.40 | — | — | COM | 15101Q108 |
| — | Physicians Realty Trust | 23,994 | $361K | 0.0% | $15.05 | — | — | COM | 71943U104 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 7,398 | $358K | 0.0% | $48.39 | — | — | COM | 45857P806 |
| FCN | FTI CONSULTING INC | 2,156 | $355K | 0.0% | $164.66 | — | — | COM | 302941109 |
| PCH | Potlatch Corp | 8,541 | $350K | 0.0% | $40.98 | — | — | COM | 737630103 |
| APO | Apollo Global Management Inc | 7,347 | $342K | 0.0% | $46.55 | — | — | COM | 03769M106 |
| DEI | Douglas Emmett Inc | 18,634 | $334K | 0.0% | $17.92 | — | — | COM | 25960P109 |
| — | Sierra Wireless Inc | 10,959 | $333K | 0.0% | $30.39 | — | — | COM | 826516106 |
| ACIW | ACI Worldwide Inc | 15,536 | $325K | 0.0% | $20.92 | — | — | COM | 004498101 |
| — | CRH PUBLIC LTD COMP | 10,039 | $322K | 0.0% | $32.07 | — | — | COM | 12626K203 |
| RH | RH | 1,308 | $322K | 0.0% | $246.18 | — | — | COM | 74967X103 |
| SBRA | Sabra Health Care REIT Inc | 24,486 | $321K | 0.0% | $13.11 | — | — | COM | 78573L106 |
| JD | JD.com Inc | 6,291 | $317K | 0.0% | $50.39 | — | — | COM | 47215P106 |
| BWXT | BWX TECHNOLOGIES INC | 6,067 | $304K | 0.0% | $50.11 | — | — | COM | 05605H100 |
| SONY | SONY CORPORATION-SPONSORED ADR | 4,740 | $302K | 0.0% | $63.71 | — | — | COM | 835699307 |
| HIW | Highwoods Properties Inc | 11,152 | $301K | 0.0% | $26.99 | — | — | COM | 431284108 |
| — | ARYA Sciences Acquisition Corp | 29,200 | $289K | 0.0% | $9.90 | — | — | COM | G31659108 |
| — | Equity Commonwealth | 11,793 | $287K | 0.0% | $24.34 | — | — | COM | 294628102 |
| CDP | Corporate Office Properties Tr | 11,919 | $277K | 0.0% | $23.24 | — | — | COM | 22002T108 |
| — | Lexington Realty Trust | 29,672 | $272K | 0.0% | $9.17 | — | — | COM | 529043101 |
| NHI | National Health Investors Inc | 4,731 | $267K | 0.0% | $56.44 | — | — | COM | 63633D104 |
| FUTU | Futu Holdings Ltd | 7,163 | $267K | 0.0% | $37.27 | — | — | COM | 36118L106 |
| ASML | ASML Holding NV | 645 | $267K | 0.0% | $413.95 | — | — | COM | N07059210 |
| — | Fortuna Silver Mines Inc | 104,795 | $263K | 0.0% | $2.51 | — | — | COM | 349915108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $261K | 0.0% | $217.86 | — | — | COM | 464287507 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,420 | $259K | 0.0% | $75.73 | — | — | COM | 66987V109 |
| — | Tilray Inc | 93,340 | $257K | 0.0% | $2.75 | — | — | COM | 88688T100 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 13,136 | $257K | 0.0% | $19.56 | — | — | COM | G16234109 |
| — | BELLUS Health Inc | 23,867 | $252K | 0.0% | $10.56 | — | — | COM | 07987C204 |
| — | Altimar Acquisition Corp III | 25,000 | $248K | 0.0% | $9.92 | — | — | COM | G0370U108 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,606 | $221K | 0.0% | $39.42 | — | — | COM | 674599162 |
| VGK | Vanguard FTSE Europe ETF | 4,670 | $215K | 0.0% | $46.04 | — | — | ETF | 922042874 |
| GRAB | Grab Holdings Ltd | 80,608 | $212K | 0.0% | $2.63 | — | — | COM | G4124C109 |
| — | Howard Hughes Corp/The | 3,811 | $211K | 0.0% | $55.37 | — | — | COM | 44267D107 |
| RGLD | Royal Gold Inc | 2,214 | $208K | 0.0% | $93.95 | — | — | COM | 780287108 |
| ERO | ERO Copper Corp | 18,677 | $207K | 0.0% | $11.08 | — | — | COM | 296006109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,150 | $205K | 0.0% | $178.26 | — | — | COM | 922908769 |
| NGD | New Gold Inc | 221,000 | $197K | 0.0% | $0.89 | — | — | COM | 644535106 |
| JBGS | JBG SMITH Properties | 10,549 | $196K | 0.0% | $18.58 | — | — | COM | 46590V100 |
| — | SilverCrest Metals Inc | 34,977 | $194K | 0.0% | $5.55 | — | — | COM | 828363101 |
| — | UNILEVER PLC SPON ADR | 4,345 | $189K | 0.0% | $43.50 | — | — | COM | 904767704 |
| JXN | Jackson Financial Inc | 6,647 | $184K | 0.0% | $27.68 | — | — | COM | 46817M107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 4,980 | $181K | 0.0% | $36.35 | — | — | COM | 922042858 |
| WCC | WESCO INTERNATIONAL INC | 1,524 | $181K | 0.0% | $118.77 | — | — | COM | 95082P105 |
| FNB | FNB Corp/PA | 15,458 | $179K | 0.0% | $11.58 | — | — | COM | 302520101 |
| SII | Sprott Inc | 5,308 | $178K | 0.0% | $33.53 | — | — | COM | 852066208 |
| — | TOTAL S.A. SPONSORED ADR | 3,700 | $171K | 0.0% | $46.22 | — | — | COM | 89151E109 |
| CRON | Cronos Group Inc | 61,222 | $171K | 0.0% | $2.79 | — | — | COM | 22717L101 |
| ZG | Zillow Group Inc | 5,746 | $164K | 0.0% | $28.54 | — | — | COM | 98954M101 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | 16,620 | $159K | 0.0% | $9.57 | — | — | COM | 656811106 |
| NGG | National Grid PLC | 3,032 | $156K | 0.0% | $51.45 | — | — | COM | 636274409 |
| AZN | AstraZeneca PLC | 2,738 | $150K | 0.0% | $54.78 | — | — | COM | 046353108 |
| OBE | Obsidian Energy Ltd | 20,772 | $149K | 0.0% | $7.17 | — | — | COM | 674482203 |
| EXK | Endeavour Silver Corp | 47,599 | $143K | 0.0% | $3.00 | — | — | COM | 29258Y103 |
| TRC | TEJON RANCH CO | 10,000 | $143K | 0.0% | $14.30 | — | — | COM | 879080109 |
| — | Maverix Metals Inc | 41,791 | $139K | 0.0% | $3.33 | — | — | COM | 57776F405 |
| SATS | ECHOSTAR CORPORATION-A | 8,500 | $139K | 0.0% | $16.35 | — | — | COM | 278768106 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 741 | $131K | 0.0% | $176.79 | — | — | ETF | 46137V597 |
| — | PROSHARES ULTRA VIX ST FUTURES | 10,000 | $128K | 0.0% | $12.80 | — | — | COM | 74347Y839 |
| LEVGQ | Lion Electric Co/The | 45,138 | $128K | 0.0% | $2.84 | — | — | COM | 536221104 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 5,459 | $126K | 0.0% | $23.08 | — | — | COM | 934550203 |
| AUPH | Aurinia Pharmaceuticals Inc | 15,247 | $115K | 0.0% | $7.54 | — | — | COM | 05156V102 |
| — | Atlas Corp | 8,036 | $112K | 0.0% | $13.94 | — | — | COM | Y0436Q109 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $110K | 0.0% | $15.71 | — | — | COM | 803866300 |
| PDN | PowerShares FTSE RAFI Develope | 4,214 | $108K | 0.0% | $25.63 | — | — | COM | 46138E735 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,000 | $105K | 0.0% | $21.00 | — | — | COM | 297602104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,105 | $105K | 0.0% | $49.88 | — | — | COM | 46641Q837 |
| — | Oriana Resources Corp | 58,281 | $104K | 0.0% | $1.78 | — | — | COM | 44812T102 |
| DINO | HF SINCLAIR CORP | 1,924 | $103K | 0.0% | $53.53 | — | — | COM | 403949100 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $102K | 0.0% | $51.00 | — | — | COM | 546347105 |
| — | DP Cap Acquisition Corp I | 10,000 | $101K | 0.0% | $10.10 | — | — | COM | G2R05B100 |
| — | Thrive Acquisition Corp | 10,000 | $101K | 0.0% | $10.10 | — | — | COM | G7158C101 |
| CCEP | Coca-Cola European Partners PL | 2,305 | $98,000 | 0.0% | $42.52 | — | — | COM | G25839104 |
| — | Resolute Forest Products Inc | 4,785 | $95,000 | 0.0% | $19.85 | — | — | COM | 76117W109 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 4,580 | $90,000 | 0.0% | $19.65 | — | — | COM | 388689101 |
| SVM | Silvercorp Metals Inc | 38,353 | $89,000 | 0.0% | $2.32 | — | — | COM | 82835P103 |
| PDD | Pinduoduo Inc | 1,414 | $88,000 | 0.0% | $62.23 | — | — | COM | 722304102 |
| BP | BP PLC SPONSORED ADR | 3,098 | $88,000 | 0.0% | $28.41 | — | — | COM | 055622104 |
| TOL | TOLL BROTHERS INC | 2,051 | $86,000 | 0.0% | $41.93 | — | — | COM | 889478103 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,944 | $85,000 | 0.0% | $43.72 | — | — | COM | 316188101 |
| GE | GENERAL ELECTRIC COMP | 1,387 | $85,000 | 0.0% | $61.28 | — | — | COM | 369604301 |
| FSK | FS KKR CAPITAL CORP | 5,000 | $84,000 | 0.0% | $16.80 | — | — | COM | 302635206 |
| MP | MP MATERIALS CORP | 3,000 | $81,000 | 0.0% | $27.00 | — | — | COM | 553368101 |
| — | Organigram Holdings Inc | 90,408 | $80,000 | 0.0% | $0.88 | — | — | COM | 68620P101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3,000 | $80,000 | 0.0% | $26.67 | — | — | COM | G8766E109 |
| WIX | Wix.com Ltd | 1,034 | $80,000 | 0.0% | $77.37 | — | — | COM | M98068105 |
| VFF | Village Farms International In | 13,214 | $78,000 | 0.0% | $5.90 | — | — | COM | 92707Y108 |
| ABBNY | ABB LTD SPONSORED ADR | 2,960 | $76,000 | 0.0% | $25.68 | — | — | COM | 000375204 |
| BHP | BHP Billiton Ltd | 1,445 | $72,000 | 0.0% | $49.83 | — | — | COM | 088606108 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 960 | $71,000 | 0.0% | $73.96 | — | — | COM | 92206C409 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 40,000 | $71,000 | 0.0% | $1.77 | — | — | COM | 539439109 |
| STKL | SunOpta Inc | 7,713 | $70,000 | 0.0% | $9.08 | — | — | COM | 8676EP108 |
| APA | APA Corp | 1,919 | $66,000 | 0.0% | $34.39 | — | — | COM | 03743Q108 |
| SNY | SANOFI SPON ADR | 1,720 | $65,000 | 0.0% | $37.79 | — | — | COM | 80105N105 |
| ASTL | ALGOMA STEEL GROUP INC | 10,000 | $64,000 | 0.0% | $6.40 | — | — | COM | 015658107 |
| — | GRAFTECH INTERNATIONAL LTD | 15,000 | $64,000 | 0.0% | $4.27 | — | — | COM | 384313508 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,350 | $61,000 | 0.0% | $45.19 | — | — | COM | 03524A108 |
| — | Absolute Software Corp | 5,227 | $60,000 | 0.0% | $11.48 | — | — | COM | 00386B109 |
| DCBO | Docebo Inc | 1,957 | $53,000 | 0.0% | $27.08 | — | — | COM | 25609L105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 550 | $52,000 | 0.0% | $94.55 | — | — | COM | 921946406 |
| BBUC | BROOKFIELD BUSINESS-CL A | 2,270 | $51,000 | 0.0% | $22.47 | — | — | COM | 11259V106 |
| RYLD | Global X Russell 2000 Covered Call ETF | 2,766 | $51,000 | 0.0% | $18.44 | — | — | ETF | 37954Y459 |
| — | Duke Realty Corp | 1,036 | $50,000 | 0.0% | $48.26 | — | — | COM | 264411505 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 3,122 | $49,000 | 0.0% | $15.70 | — | — | ETF | 37954Y483 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 755 | $48,000 | 0.0% | $63.58 | — | — | COM | 45841N107 |
| MUX | MCEWEN MINING INC | 14,500 | $47,000 | 0.0% | $3.24 | — | — | COM | 58039P305 |
| HL | Hecla Mining Co | 11,808 | $46,000 | 0.0% | $3.90 | — | — | COM | 422704106 |
| IAC | IAC/InterActiveCorp | 807 | $45,000 | 0.0% | $55.76 | — | — | COM | 44891N208 |
| XYLD | Global X S&P 500 Covered Call ETF | 1,183 | $45,000 | 0.0% | $38.04 | — | — | ETF | 37954Y475 |
| DAR | DARLING INGREDIENTS INC | 668 | $44,000 | 0.0% | $65.87 | — | — | COM | 237266101 |
| ITUB | Itau Unibanco Holding SA | 8,509 | $44,000 | 0.0% | $5.17 | — | — | COM | 465562106 |
| HR | Healthcare Realty Trust Inc | 2,006 | $42,000 | 0.0% | $20.94 | — | — | COM | 42226K105 |
| — | Aurora Cannabis Inc | 31,722 | $39,000 | 0.0% | $1.23 | — | — | COM | 05156X884 |
| HDB | HDFC BANK LTD ADR | 650 | $38,000 | 0.0% | $58.46 | — | — | COM | 40415F101 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,427 | $37,000 | 0.0% | $25.93 | — | — | COM | 404280406 |
| NTES | NetEase Inc | 490 | $37,000 | 0.0% | $75.51 | — | — | COM | 64110W102 |
| RELX | RELX PLC - SPONSORED ADR | 1,500 | $36,000 | 0.0% | $24.00 | — | — | COM | 759530108 |
| BITF | Bitfarms Ltd/Canada | 34,000 | $35,000 | 0.0% | $1.03 | — | — | COM | 09173B107 |
| ABCL | AbCellera Biologics Inc | 3,531 | $35,000 | 0.0% | $9.91 | — | — | COM | 00288U106 |
| OZK | BANK OZK | 855 | $34,000 | 0.0% | $39.77 | — | — | COM | 06417N103 |
| TGB | Taseko Mines Ltd | 29,320 | $34,000 | 0.0% | $1.16 | — | — | COM | 876511106 |
| VLUE | iShares Edge MSCI USE Value Factor ETF | 410 | $34,000 | 0.0% | $82.93 | — | — | ETF | 46432F388 |
| RIO | Rio Tinto PLC | 600 | $33,000 | 0.0% | $55.00 | — | — | COM | 767204100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 575 | $33,000 | 0.0% | $57.39 | — | — | COM | 464288182 |
| SPPP | Sprott Physical Platinum & Pal | 2,192 | $31,000 | 0.0% | $14.14 | — | — | COM | 85207Q104 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 382 | $29,000 | 0.0% | $75.92 | — | — | ETF | 92206C870 |
| — | ABCAM PLC-SPON ADR | 1,895 | $28,000 | 0.0% | $14.78 | — | — | COM | 000380204 |
| SKE | Skeena Resources Ltd | 5,980 | $28,000 | 0.0% | $4.68 | — | — | COM | 83056P715 |
| VALE | VALE SA-SPONSORED ADR | 2,000 | $27,000 | 0.0% | $13.50 | — | — | COM | 91912E105 |
| — | Aptose Biosciences Inc | 43,851 | $26,000 | 0.0% | $0.59 | — | — | COM | 03835T200 |
| GLDG | BRAZIL RESOURCES INC | 30,000 | $25,000 | 0.0% | $0.83 | — | — | COM | 38149E101 |
| — | PyroGenesis Canada Inc | 22,211 | $25,000 | 0.0% | $1.13 | — | — | COM | 74734T104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $24,000 | 0.0% | $12.00 | — | — | COM | 055630107 |
| LCII | LCI INDUSTRIES | 232 | $23,000 | 0.0% | $99.14 | — | — | COM | 50189K103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 500 | $22,000 | 0.0% | $44.00 | — | — | COM | 66765N105 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 404 | $20,000 | 0.0% | $49.50 | — | — | COM | 46090A887 |
| ASTLW | ALGOMA STEEL GROUP INC 19/10/26 | 20,000 | $19,000 | 0.0% | $0.95 | — | — | COM | 015658115 |
| PBR | Petroleo Brasileiro SA | 1,488 | $18,000 | 0.0% | $12.10 | — | — | COM | 71654V408 |
| NEWP | New Pacific Metals Corp | 8,809 | $18,000 | 0.0% | $2.04 | — | — | COM | 64782A107 |
| VNT | VONTIER CORP | 990 | $16,000 | 0.0% | $16.16 | — | — | COM | 928881101 |
| — | Horizon Pharma Plc | 253 | $16,000 | 0.0% | $63.24 | — | — | COM | G46188101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 286 | $16,000 | 0.0% | $55.94 | — | — | COM | 109194100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 111 | $16,000 | 0.0% | $144.14 | — | — | ETF | 81369Y407 |
| — | Difference Capital Financial I | 16,200 | $15,000 | 0.0% | $0.93 | — | — | COM | 60800C109 |
| — | GAN LIMITED | 7,000 | $15,000 | 0.0% | $2.14 | — | — | COM | G3728V109 |
| LITE | LUMENTUM HOLDINGS INC | 200 | $14,000 | 0.0% | $70.00 | — | — | COM | 55024U109 |
| VOD | VODAFONE GROUP PLC SPON ADR | 1,111 | $13,000 | 0.0% | $11.70 | — | — | COM | 92857W308 |
| FTSL | First Trust Senior Loan ETF | 291 | $13,000 | 0.0% | $44.67 | — | — | ETF | 33738D309 |
| VEA | VANGUARD FTSE DEV MKT ETF | 350 | $13,000 | 0.0% | $37.14 | — | — | COM | 921943858 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 200 | $12,000 | 0.0% | $60.00 | — | — | ETF | 46138E354 |
| EGLXF | J55 Capital Corp | 13,046 | $11,000 | 0.0% | $0.84 | — | — | COM | 29385B109 |
| VOYA | VOYA FINANCIAL INC | 185 | $11,000 | 0.0% | $59.46 | — | — | COM | 929089100 |
| — | HeadHunter Group PLC | 708 | $11,000 | 0.0% | $15.54 | — | — | COM | 42207L106 |
| IPI | Intrepid Potash Inc | 252 | $10,000 | 0.0% | $39.68 | — | — | COM | 46121Y201 |
| — | IM CANNABIS CORP-NEW | 23,531 | $9,000 | 0.0% | $0.38 | — | — | COM | 44969Q208 |
| SCCO | Southern Copper Corp | 200 | $9,000 | 0.0% | $45.00 | — | — | COM | 84265V105 |
| KIQSF | Kelso Technologies Inc | 24,900 | $8,000 | 0.0% | $0.32 | — | — | COM | 48826D201 |
| VV | VANGUARD LARGE-CAP ETF | 50 | $8,000 | 0.0% | $160.00 | — | — | COM | 922908637 |
| TCX | Tucows Inc | 200 | $8,000 | 0.0% | $40.00 | — | — | COM | 898697206 |
| BBBY | Overstock.com Inc | 343 | $8,000 | 0.0% | $23.32 | — | — | COM | 690370101 |
| EMBC | Embecta Corp | 272 | $8,000 | 0.0% | $29.41 | — | — | COM | 29082K105 |
| VSS | VANGUARD FTSE ALL WORLD | 90 | $8,000 | 0.0% | $88.89 | — | — | COM | 922042718 |
| — | Siyata Mobile Inc | 1,675 | $8,000 | 0.0% | $4.78 | — | — | COM | 83013Q509 |
| XP | XP Inc | 432 | $8,000 | 0.0% | $18.52 | — | — | COM | G98239109 |
| WDS | WOODSIDE ENERGY GROUP ADR | 349 | $7,000 | 0.0% | $20.06 | — | — | COM | 980228308 |
| KD | KYNDRYL HOLDINGS INC | 879 | $7,000 | 0.0% | $7.96 | — | — | COM | 50155Q100 |
| — | Broadway Gold Mining Ltd | 1,960 | $7,000 | 0.0% | $3.57 | — | — | COM | 60255C109 |
| — | ALKALINE WATER CO INC | 20,000 | $7,000 | 0.0% | $0.35 | — | — | COM | 01643A207 |
| XLI | Industrial Select Sector SPDR Fund | 78 | $6,000 | 0.0% | $76.92 | — | — | ETF | 81369Y704 |
| INGR | INGREDION INC | 70 | $6,000 | 0.0% | $85.71 | — | — | COM | 457187102 |
| SLVM | SYLVAMO CORP | 184 | $6,000 | 0.0% | $32.61 | — | — | COM | 871332102 |
| STRL | Sterling Construction Co Inc | 218 | $5,000 | 0.0% | $22.94 | — | — | COM | 859241101 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $5,000 | 0.0% | $96.15 | — | — | COM | 724078100 |
| PHYS | Sprott Physical Gold Trust | 400 | $5,000 | 0.0% | $12.50 | — | — | COM | 85207H104 |
| — | Immunovaccine Inc | 9,100 | $5,000 | 0.0% | $0.55 | — | — | COM | 44974L103 |
| — | MOMENTIVE GLOBAL INC. | 950 | $5,000 | 0.0% | $5.26 | — | — | COM | 60878Y108 |
| — | Helius Medical Technologies In | 369 | $5,000 | 0.0% | $13.55 | — | — | COM | 42328V603 |
| JBLU | JetBlue Airways Corp | 809 | $5,000 | 0.0% | $6.18 | — | — | COM | 477143101 |
| CC | CHEMOURS CO(THE) | 202 | $5,000 | 0.0% | $24.75 | — | — | COM | 163851108 |
| CVE/WS | WTS-CENOVUS ENERGY 1/01/26 | 483 | $5,000 | 0.0% | $10.35 | — | — | COM | 15135U117 |
| TWI | Titan International Inc | 325 | $4,000 | 0.0% | $12.31 | — | — | COM | 88830M102 |
| — | AcuityAds Holding Inc | 2,400 | $4,000 | 0.0% | $1.67 | — | — | COM | 00510L106 |
| PRCH | PropTech Acquisition Corp | 1,843 | $4,000 | 0.0% | $2.17 | — | — | COM | 733245104 |
| HESM | Hess Midstream LP | 134 | $3,000 | 0.0% | $22.39 | — | — | COM | 428103105 |
| FND | Floor & Decor Holdings Inc | 47 | $3,000 | 0.0% | $63.83 | — | — | COM | 339750101 |
| GROY | Gold Royalty Corp | 1,034 | $3,000 | 0.0% | $2.90 | — | — | COM | 38071H106 |
| — | VERITIVE CORPORATION | 30 | $3,000 | 0.0% | $100.00 | — | — | COM | 923454102 |
| — | Clovis Oncology Inc | 2,307 | $3,000 | 0.0% | $1.30 | — | — | COM | 189464100 |
| — | Covetrus Inc | 141 | $3,000 | 0.0% | $21.28 | — | — | COM | 22304C100 |
| — | Greenbrook TMS Inc | 1,300 | $3,000 | 0.0% | $2.31 | — | — | COM | 393704309 |
| XLB | Materials Select Sector SPDR Fund | 40 | $3,000 | 0.0% | $75.00 | — | — | ETF | 81369Y100 |
| BVN | Cia de Minas Buenaventura SAA | 413 | $3,000 | 0.0% | $7.26 | — | — | COM | 204448104 |
| LTRX | Lantronix Inc | 328 | $2,000 | 0.0% | $6.10 | — | — | COM | 516548203 |
| MDNAF | Medicenna Therapeutics Corp | 2,100 | $2,000 | 0.0% | $0.95 | — | — | COM | 58490H107 |
| TCBX | Third Coast Bancshares Inc | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 88422P109 |
| GSK | GSK PLC-SPON ADR | 80 | $2,000 | 0.0% | $25.00 | — | — | COM | 37733W204 |
| SQM | Sociedad Quimica y Minera de C | 18 | $2,000 | 0.0% | $111.11 | — | — | COM | 833635105 |
| — | Tortoise Acquisition Corp II | 1,480 | $2,000 | 0.0% | $1.35 | — | — | COM | 92873V102 |
| CTRN | Citi Trends Inc | 134 | $2,000 | 0.0% | $14.93 | — | — | COM | 17306X102 |
| GRPN | Groupon Inc | 207 | $2,000 | 0.0% | $9.66 | — | — | COM | 399473206 |
| TREX | Trex Co Inc | 47 | $2,000 | 0.0% | $42.55 | — | — | COM | 89531P105 |
| — | United States Natural Gas Fund LP | 81 | $2,000 | 0.0% | $24.69 | — | — | ETF | 912318300 |
| DRD | DRDGOLD Ltd | 302 | $2,000 | 0.0% | $6.62 | — | — | COM | 26152H301 |
| WSM | Williams-Sonoma Inc | 20 | $2,000 | 0.0% | $100.00 | — | — | COM | 969904101 |
| WMS | Advanced Drainage Systems Inc | 14 | $2,000 | 0.0% | $142.86 | — | — | COM | 00790R104 |
| SEED | Origin Agritech Ltd | 224 | $2,000 | 0.0% | $8.93 | — | — | COM | G67828205 |
| — | Gatos Silver Inc | 738 | $2,000 | 0.0% | $2.71 | — | — | COM | 368036109 |
| BYRN | Security Devices International | 78 | $2,000 | 0.0% | $25.64 | — | — | COM | 12448X201 |
| TXG | 10X Genomics Inc | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 88025U109 |
| ARRY | Array Technologies Inc | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 04271T100 |
| HOOD | Robinhood Markets Inc | 53 | $1,000 | 0.0% | $18.87 | — | — | COM | 770700102 |
| — | Cryptyde Inc | 1,643 | $1,000 | 0.0% | $0.61 | — | — | COM | 22890A104 |
| — | Fusion Acquisition Corp | 1,060 | $1,000 | 0.0% | $0.94 | — | — | COM | 60938K106 |
| — | SMART Global Holdings Inc | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | G8232Y101 |
| GPRK | Geopark Ltd | 94 | $1,000 | 0.0% | $10.64 | — | — | COM | G38327105 |
| APPN | Appian Corp | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 03782L101 |
| DKNG | New Duke Holdco Inc | 94 | $1,000 | 0.0% | $10.64 | — | — | COM | 26142V105 |
| IPGP | IPG Photonics Corp | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 44980X109 |
| NFGC | New Found Gold Corp | 211 | $1,000 | 0.0% | $4.74 | — | — | COM | 64440N103 |
| ACN | Accenture PLC | 3 | $1,000 | 0.0% | $333.33 | — | — | COM | G1151C101 |
| RUN | Sunrun Inc | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 86771W105 |
| VRAYQ | ViewRay Inc | 153 | $1,000 | 0.0% | $6.54 | — | — | COM | 92672L107 |
| — | Clarmin Explorations Inc | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 23256X100 |
| — | NATURA & CO HOLDING-ADR W/I | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | 63884N108 |
| — | PolyMet Mining Corp | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 731916409 |
| SOFI | Social Capital Hedosophia Hold | 152 | $1,000 | 0.0% | $6.58 | — | — | COM | 83406F102 |
| LXU | LSB Industries Inc | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 502160104 |
| — | Aterian Inc | 837 | $1,000 | 0.0% | $1.19 | — | — | COM | 02156U101 |
| FORA | Forian Inc | 172 | $1,000 | 0.0% | $5.81 | — | — | COM | 34630N106 |
| LBRDA | Liberty Broadband Corp | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 530307107 |
| HLN | HALEON PLC ADR | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 405552100 |
| SUZ | Suzano Papel e Celulose SA | 94 | $1,000 | 0.0% | $10.64 | — | — | COM | 86959K105 |
| — | Corbus Pharmaceuticals Holding | 4,283 | $1,000 | 0.0% | $0.23 | — | — | COM | 21833P103 |
| GAP | GAP INC | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | 364760108 |
| — | Oak Street Health Inc | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 67181A107 |
| BIOX | Bioceres Crop Solutions Corp | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | G1117K114 |
| VBNK | VBCN 7 PERP | 76 | $1,000 | 0.0% | $13.16 | — | — | COM | 92512J106 |
| — | Westport Fuel Systems Inc | 953 | $1,000 | 0.0% | $1.05 | — | — | COM | 960908309 |
| CSAN | Cosan SA | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 22113B103 |
| — | ARCONIC CORP | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 03966V107 |
| PSLV | untitled | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 85207K107 |
| AGM | Federal Agricultural Mortgage | 7 | $1,000 | 0.0% | $142.86 | — | — | COM | 313148306 |
| EC | Ecopetrol SA | 109 | $1,000 | 0.0% | $9.17 | — | — | COM | 279158109 |
| — | Zynerba Pharmaceuticals Inc | 1,056 | $1,000 | 0.0% | $0.95 | — | — | COM | 98986X109 |
| UMC | United Microelectronics Corp | 108 | $1,000 | 0.0% | $9.26 | — | — | COM | 910873405 |