Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $66.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB, CHARLES CORP | 225,994,826 | $18.82B | 28.2% | $83.26 | — | — | COM | 808513105 |
| QQQ | Invesco QQQ Trust Series 1 | 7,611,837 | $2.027B | 3.0% | $266.32 | — | — | CALL | 46090E103 |
| RY | Royal Bank of Canada | 19,089,235 | $1.802B | 2.7% | $94.38 | — | — | COM | 780087102 |
| AAPL | Apple Inc | 12,597,342 | $1.636B | 2.4% | $129.86 | — | — | PUT | 037833100 |
| MSFT | Microsoft Corp | 6,421,054 | $1.539B | 2.3% | $239.68 | — | — | COM | 594918104 |
| BNS | Bank of Nova Scotia/The | 26,507,279 | $1.303B | 1.9% | $49.15 | — | — | COM | 064149107 |
| IWM | iShares Russell 2000 ETF | 7,412,768 | $1.292B | 1.9% | $174.36 | — | — | ETF | 464287655 |
| CM | Canadian Imperial Bank of Comm | 26,976,880 | $1.095B | 1.6% | $40.61 | — | — | COM | 136069101 |
| SPY | SPDR S&P 500 ETF Trust | 2,678,910 | $1.024B | 1.5% | $382.39 | — | — | PUT | 78462F103 |
| XLF | Financial Select Sector SPDR Fund | 28,863,795 | $987M | 1.5% | $34.19 | — | — | ETF | 81369Y605 |
| BMO | Bank of Montreal | 10,205,642 | $927M | 1.4% | $90.86 | — | — | COM | 063671101 |
| TRP | TransCanada Corp | 20,124,770 | $828M | 1.2% | $41.12 | — | — | COM | 87807B107 |
| TD | Toronto-Dominion Bank/The | 12,010,519 | $778M | 1.2% | $64.77 | — | — | CALL | 891160509 |
| ENB | Enbridge Inc | 16,729,402 | $689M | 1.0% | $41.16 | — | — | COM | 29250N105 |
| CNQ | Canadian Natural Resources Ltd | 10,363,433 | $619M | 0.9% | $59.70 | — | — | COM | 136385101 |
| AMZN | Amazon.com Inc | 6,603,066 | $554M | 0.8% | $83.95 | — | — | COM | 023135106 |
| ACWI | iShares MSCI ACWI ETF | 6,065,000 | $514M | 0.8% | $84.83 | — | — | ETF | 464288257 |
| GLD | SPDR Gold Shares | 3,007,329 | $509M | 0.8% | $169.13 | — | — | PUT | 78463V107 |
| FTS | Fortis Inc/Canada | 11,660,283 | $502M | 0.8% | $43.05 | — | — | COM | 349553107 |
| BCE | BCE Inc | 9,600,893 | $454M | 0.7% | $47.27 | — | — | COM | 05534B760 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3,328,513 | $452M | 0.7% | $135.69 | — | — | ETF | 78468R556 |
| CNI | Canadian National Railway Co | 3,548,434 | $427M | 0.6% | $120.27 | — | — | COM | 136375102 |
| NTR | Nutrien Ltd | 4,889,966 | $402M | 0.6% | $82.24 | — | — | COM | 67077M108 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 4,598,000 | $389M | 0.6% | $84.54 | — | — | ETF | 464288281 |
| JPM | JPMorgan Chase & Co | 2,983,399 | $385M | 0.6% | $129.20 | — | — | COM | 46625H100 |
| GOOGL | Alphabet Inc | 4,325,897 | $381M | 0.6% | $88.18 | — | — | PUT | 02079K305 |
| XOM | Exxon Mobil Corp | 3,389,124 | $374M | 0.6% | $110.24 | — | — | CALL | 30231G102 |
| UNH | UnitedHealth Group Inc | 702,143 | $372M | 0.6% | $529.88 | — | — | COM | 91324P102 |
| GOOG | Alphabet Inc | 3,737,700 | $331M | 0.5% | $88.68 | — | — | CALL | 02079K107 |
| NVDA | NVIDIA Corp | 2,249,485 | $329M | 0.5% | $146.06 | — | — | COM | 67066G104 |
| PBA | Pembina Pipeline Corp | 9,185,493 | $327M | 0.5% | $35.65 | — | — | COM | 706327103 |
| TU | TELUS Corp | 14,847,084 | $322M | 0.5% | $21.66 | — | — | COM | 87971M103 |
| JNJ | Johnson & Johnson | 1,819,975 | $321M | 0.5% | $176.56 | — | — | COM | 478160104 |
| MFC | Manulife Financial Corp | 16,564,668 | $312M | 0.5% | $18.84 | — | — | COM | 56501R106 |
| BAC | Bank of America Corp | 7,369,722 | $293M | 0.4% | $39.79 | — | — | PUT | 060505104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,900,960 | $293M | 0.4% | $75.14 | — | — | ETF | 92206C409 |
| CVX | CHEVRON CORPORATION | 1,593,560 | $286M | 0.4% | $179.39 | — | — | COM | 166764100 |
| SU | Suncor Energy Inc | 8,978,179 | $285M | 0.4% | $31.73 | — | — | COM | 867224107 |
| V | Visa Inc | 1,370,620 | $285M | 0.4% | $207.65 | — | — | PUT | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY | 1,824,070 | $276M | 0.4% | $151.48 | — | — | COM | 742718109 |
| RCI | Rogers Communications Inc | 4,964,258 | $262M | 0.4% | $52.80 | — | — | COM | 775109200 |
| MRK | Merck & Co Inc | 2,320,475 | $257M | 0.4% | $110.89 | — | — | COM | 58933Y105 |
| — | Canadian Pacific Railway Ltd | 3,413,115 | $256M | 0.4% | $75.07 | — | — | COM | 13645T100 |
| TSLA | Tesla Inc | 2,073,858 | $255M | 0.4% | $123.12 | — | — | CALL | 88160R101 |
| BRK/B | Berkshire Hathaway Inc | 819,890 | $253M | 0.4% | $308.72 | — | — | COM | 084670702 |
| META | Facebook Inc | 2,043,917 | $246M | 0.4% | $120.27 | — | — | COM | 30303M102 |
| CSCO | Cisco Systems Inc/Delaware | 5,103,807 | $243M | 0.4% | $47.61 | — | — | COM | 17275R102 |
| HD | Home Depot Inc/The | 930,333 | $243M | 0.4% | $261.10 | — | — | PUT | 437076102 |
| SLF | Sun Life Financial Inc | 5,108,321 | $242M | 0.4% | $47.32 | — | — | COM | 866796105 |
| — | Shaw Communications Inc | 7,009,580 | $227M | 0.3% | $32.43 | — | — | COM | 82028K200 |
| MS | Morgan Stanley | 2,632,236 | $224M | 0.3% | $85.00 | — | — | COM | 617446448 |
| PM | Philip Morris International In | 2,047,925 | $207M | 0.3% | $101.15 | — | — | COM | 718172109 |
| LLY | Eli Lilly & Co | 565,937 | $207M | 0.3% | $365.62 | — | — | COM | 532457108 |
| AQN | Algonquin Power & Utilities Co | 28,449,656 | $199M | 0.3% | $7.00 | — | — | COM | 015857105 |
| PFE | PFIZER INC | 3,835,177 | $196M | 0.3% | $51.21 | — | — | COM | 717081103 |
| MA | Mastercard Inc | 563,303 | $196M | 0.3% | $347.54 | — | — | COM | 57636Q104 |
| WFC | Wells Fargo & Co | 4,431,942 | $183M | 0.3% | $41.27 | — | — | COM | 949746101 |
| TMO | Thermo Fisher Scientific Inc | 327,833 | $180M | 0.3% | $550.37 | — | — | COM | 883556102 |
| INTC | Intel Corp | 5,013,569 | $178M | 0.3% | $35.60 | — | — | COM | 458140100 |
| PEP | PEPSICO INC | 979,149 | $177M | 0.3% | $180.56 | — | — | COM | 713448108 |
| KO | Coca-Cola Co/The | 2,734,241 | $174M | 0.3% | $63.57 | — | — | COM | 191216100 |
| MCD | McDonald's Corp | 649,660 | $171M | 0.3% | $263.38 | — | — | COM | 580135101 |
| WMT | WALMART INC | 1,197,893 | $170M | 0.3% | $141.71 | — | — | COM | 931142103 |
| XLU | Utilities Select Sector SPDR Fund | 2,358,803 | $166M | 0.2% | $70.51 | — | — | PUT | 81369Y886 |
| DLTR | Dollar Tree Inc | 1,174,684 | $166M | 0.2% | $141.35 | — | — | COM | 256746108 |
| EWJ | iShares MSCI Japan ETF | 3,040,500 | $165M | 0.2% | $54.41 | — | — | ETF | 46434G822 |
| ABBV | AbbVie Inc | 1,003,255 | $162M | 0.2% | $161.52 | — | — | COM | 00287Y109 |
| C | Citigroup Inc | 3,576,531 | $162M | 0.2% | $45.21 | — | — | PUT | 172967424 |
| — | Thomson Reuters Corp | 1,356,356 | $160M | 0.2% | $117.96 | — | — | COM | 884903709 |
| MET | MetLife Inc | 2,097,455 | $152M | 0.2% | $72.33 | — | — | COM | 59156R108 |
| WCN | Waste Connections Inc | 1,078,794 | $148M | 0.2% | $136.98 | — | — | COM | 94106B101 |
| COST | Costco Wholesale Corp | 322,465 | $147M | 0.2% | $456.24 | — | — | PUT | 22160K105 |
| — | Barrick Gold Corp | 8,537,613 | $146M | 0.2% | $17.14 | — | — | COM | 067901108 |
| BIP | Brookfield Infrastructure Part | 4,712,732 | $146M | 0.2% | $30.98 | — | — | COM | G16252101 |
| AVGO | Broadcom Inc | 253,441 | $142M | 0.2% | $558.81 | — | — | PUT | 11135F101 |
| ADBE | Adobe Inc | 403,659 | $136M | 0.2% | $336.33 | — | — | CALL | 00724F101 |
| BA | BOEING COMPANY | 686,246 | $131M | 0.2% | $190.38 | — | — | COM | 097023105 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,875,000 | $129M | 0.2% | $21.97 | — | — | CALL | 46428Q109 |
| IWO | iShares Russell 2000 Growth ETF | 600,000 | $129M | 0.2% | $214.39 | — | — | ETF | 464287648 |
| AMGN | Amgen Inc | 489,333 | $128M | 0.2% | $262.49 | — | — | COM | 031162100 |
| QCOM | QUALCOMM Inc | 1,147,397 | $126M | 0.2% | $109.88 | — | — | CALL | 747525103 |
| NFLX | Netflix Inc | 408,676 | $120M | 0.2% | $294.75 | — | — | COM | 64110L106 |
| ABT | Abbott Laboratories | 1,091,542 | $120M | 0.2% | $109.73 | — | — | COM | 002824100 |
| ARMK | Aramark | 2,882,793 | $119M | 0.2% | $41.32 | — | — | COM | 03852U106 |
| CVE | Cenovus Energy Inc | 6,123,677 | $119M | 0.2% | $19.40 | — | — | COM | 15135U109 |
| IFF | International Flavors & Fragra | 1,131,918 | $119M | 0.2% | $104.78 | — | — | COM | 459506101 |
| USB | U.S. BANCORP | 2,695,512 | $117M | 0.2% | $43.58 | — | — | COM | 902973304 |
| FNV | Franco-Nevada Corp | 823,382 | $114M | 0.2% | $138.10 | — | — | COM | 351858105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 1,983,026 | $113M | 0.2% | $57.16 | — | — | COM | 192446102 |
| DIS | DISNEY,WALT COMPANY | 1,254,483 | $109M | 0.2% | $86.83 | — | — | COM | 254687106 |
| FXI | iShares China Large-Cap ETF | 3,807,500 | $108M | 0.2% | $28.28 | — | — | ETF | 464287184 |
| MGA | Magna International Inc | 1,889,552 | $106M | 0.2% | $56.18 | — | — | COM | 559222401 |
| XLE | Energy Select Sector SPDR Fund | 1,205,737 | $106M | 0.2% | $87.51 | — | — | PUT | 81369Y506 |
| CMCSA | COMCAST CORP CL A | 3,610,703 | $104M | 0.2% | $28.80 | — | — | COM | 20030N101 |
| ORCL | Oracle Corp | 1,267,333 | $104M | 0.2% | $81.70 | — | — | COM | 68389X105 |
| NKE | NIKE Inc | 875,855 | $102M | 0.2% | $116.96 | — | — | COM | 654106103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,045,000 | $101M | 0.2% | $96.93 | — | — | ETF | 464287226 |
| DHR | DANAHER CORP | 378,448 | $100M | 0.2% | $265.27 | — | — | COM | 235851102 |
| GM | General Motors Co | 2,915,583 | $98.02M | 0.1% | $33.62 | — | — | COM | 37045V100 |
| CAR | Avis Budget Group Inc | 595,000 | $97.48M | 0.1% | $163.83 | — | — | COM | 053774105 |
| CRM | Salesforce Inc | 734,637 | $97.35M | 0.1% | $132.51 | — | — | CALL | 79466L302 |
| AMD | Advanced Micro Devices Inc | 1,497,654 | $96.96M | 0.1% | $64.74 | — | — | PUT | 007903107 |
| NOW | SERVICENOW INC | 248,575 | $96.46M | 0.1% | $388.04 | — | — | COM | 81762P102 |
| VZ | Verizon Communications Inc | 2,448,925 | $96.43M | 0.1% | $39.38 | — | — | COM | 92343V104 |
| ELV | Anthem Inc | 186,991 | $95.87M | 0.1% | $512.69 | — | — | COM | 036752103 |
| MU | Micron Technology Inc | 1,878,384 | $93.83M | 0.1% | $49.95 | — | — | COM | 595112103 |
| TXN | TEXAS INSTRUMENTS INC | 567,022 | $93.63M | 0.1% | $165.13 | — | — | COM | 882508104 |
| AEM | Agnico Eagle Mines Ltd | 1,797,391 | $93.41M | 0.1% | $51.97 | — | — | COM | 008474108 |
| COP | ConocoPhillips | 789,816 | $93.15M | 0.1% | $117.94 | — | — | PUT | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 434,473 | $93.05M | 0.1% | $214.17 | — | — | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 657,316 | $92.56M | 0.1% | $140.81 | — | — | COM | 459200101 |
| LMT | Lockheed Martin Corp | 189,084 | $91.93M | 0.1% | $486.20 | — | — | COM | 539830109 |
| CVS | CVS HEALTH CORPORATION | 979,961 | $91.27M | 0.1% | $93.14 | — | — | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,261,692 | $90.72M | 0.1% | $71.91 | — | — | COM | 110122108 |
| PYPL | PayPal Holdings Inc | 1,266,511 | $90.17M | 0.1% | $71.19 | — | — | PUT | 70450Y103 |
| UNP | UNION PACIFIC CORPORATION | 431,469 | $89.29M | 0.1% | $206.95 | — | — | COM | 907818108 |
| ADP | Automatic Data Processing Inc | 373,706 | $89.21M | 0.1% | $238.73 | — | — | COM | 053015103 |
| TLT | iShares 20 Year Treasury Bond ETF | 843,972 | $84.03M | 0.1% | $99.56 | — | — | PUT | 464287432 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 826,697 | $83.38M | 0.1% | $100.86 | — | — | COM | 75513E101 |
| INTU | Intuit Inc | 210,228 | $81.78M | 0.1% | $388.99 | — | — | COM | 461202103 |
| NEE | NextEra Energy Inc | 967,361 | $80.82M | 0.1% | $83.55 | — | — | COM | 65339F101 |
| GIB | CGI Group Inc | 926,970 | $80.72M | 0.1% | $87.07 | — | — | COM | 12532H104 |
| CCK | Crown Holdings Inc | 955,014 | $78.46M | 0.1% | $82.16 | — | — | COM | 228368106 |
| QSR | Restaurant Brands Internationa | 1,188,550 | $76.88M | 0.1% | $64.68 | — | — | COM | 76131D103 |
| T | AT&T Inc | 4,043,258 | $74.39M | 0.1% | $18.40 | — | — | COM | 00206R102 |
| DE | DEERE & COMPANY | 170,687 | $73.14M | 0.1% | $428.51 | — | — | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 419,628 | $72.91M | 0.1% | $173.74 | — | — | COM | 911312106 |
| ADI | Analog Devices Inc | 442,421 | $72.53M | 0.1% | $163.93 | — | — | COM | 032654105 |
| LOW | Lowe's Cos Inc | 362,943 | $72.27M | 0.1% | $199.13 | — | — | COM | 548661107 |
| SBUX | STARBUCKS CORPORATION | 724,431 | $71.83M | 0.1% | $99.15 | — | — | COM | 855244109 |
| TECK | Teck Resources Ltd | 1,874,138 | $70.84M | 0.1% | $37.80 | — | — | COM | 878742204 |
| CAT | Caterpillar Inc | 292,243 | $69.97M | 0.1% | $239.43 | — | — | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 198,265 | $68.04M | 0.1% | $343.18 | — | — | COM | 38141G104 |
| — | BLACKROCK INC | 95,472 | $67.62M | 0.1% | $708.24 | — | — | COM | 09247X101 |
| BAM | BROOKFIELD AST MGMT-A LVS | 2,324,047 | $66.55M | 0.1% | $28.64 | — | — | COM | 113004105 |
| PLD | PROLOGIS INC | 589,282 | $66.39M | 0.1% | $112.66 | — | — | COM | 74340W103 |
| CL | COLGATE-PALMOLIVE COMPANY | 839,879 | $66.14M | 0.1% | $78.75 | — | — | COM | 194162103 |
| BEP | Brookfield Renewable Partners | 2,579,456 | $65.32M | 0.1% | $25.32 | — | — | COM | G16258108 |
| HUM | Humana Inc | 126,019 | $64.51M | 0.1% | $511.88 | — | — | COM | 444859102 |
| AXP | American Express Co | 435,419 | $64.3M | 0.1% | $147.67 | — | — | COM | 025816109 |
| AMT | American Tower Corp | 302,990 | $64.15M | 0.1% | $211.73 | — | — | COM | 03027X100 |
| GDXJ | VanEck Junior Gold Miners ETF | 1,762,542 | $62.81M | 0.1% | $35.64 | — | — | CALL | 92189F791 |
| DUK | Duke Energy Corp | 603,106 | $62.09M | 0.1% | $102.95 | — | — | CALL | 26441C204 |
| WPM | Wheaton Precious Metals Corp | 1,580,307 | $61.75M | 0.1% | $39.07 | — | — | COM | 962879102 |
| — | Activision Blizzard Inc | 798,596 | $61.1M | 0.1% | $76.51 | — | — | COM | 00507V109 |
| MO | Altria Group Inc | 1,330,299 | $60.77M | 0.1% | $45.68 | — | — | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 179,703 | $60.15M | 0.1% | $334.74 | — | — | COM | 78409V104 |
| EOG | EOG RESOURCES INC | 453,568 | $58.71M | 0.1% | $129.45 | — | — | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 676,187 | $58.02M | 0.1% | $85.80 | — | — | COM | 375558103 |
| WDC | Western Digital Corp | 1,800,222 | $56.76M | 0.1% | $31.53 | — | — | COM | 958102105 |
| XRT | SPDR S&P Retail ETF | 900,000 | $54.37M | 0.1% | $60.41 | — | — | ETF | 78464A714 |
| BSX | BOSTON SCIENTIFIC CORP | 1,171,775 | $54.19M | 0.1% | $46.24 | — | — | COM | 101137107 |
| CDNS | Cadence Design Systems Inc | 335,732 | $53.9M | 0.1% | $160.54 | — | — | COM | 127387108 |
| BDX | BECTON, DICKINSON & CO | 210,130 | $53.41M | 0.1% | $254.17 | — | — | COM | 075887109 |
| IMO | Imperial Oil Ltd | 1,077,014 | $52.47M | 0.1% | $48.72 | — | — | COM | 453038408 |
| TJX | TJX COMPANIES INC | 654,070 | $52.03M | 0.1% | $79.55 | — | — | COM | 872540109 |
| ELAN | Elanco Animal Health Inc | 4,254,251 | $51.96M | 0.1% | $12.21 | — | — | COM | 28414H103 |
| AMAT | Applied Materials Inc | 533,050 | $51.88M | 0.1% | $97.33 | — | — | COM | 038222105 |
| SHOP | Shopify Inc | 1,475,606 | $51.23M | 0.1% | $34.72 | — | — | COM | 82509L107 |
| CI | Halfmoon Parent Inc | 153,762 | $50.92M | 0.1% | $331.14 | — | — | COM | 125523100 |
| MRSH | Marsh & McLennan Cos Inc | 305,547 | $50.53M | 0.1% | $165.39 | — | — | COM | 571748102 |
| GDX | VanEck Gold Miners ETF/USA | 1,749,083 | $50.11M | 0.1% | $28.65 | — | — | CALL | 92189F106 |
| MPC | Marathon Petroleum Corp | 429,259 | $49.93M | 0.1% | $116.32 | — | — | COM | 56585A102 |
| DG | Dollar General Corp | 200,655 | $49.38M | 0.1% | $246.11 | — | — | COM | 256677105 |
| ISRG | Intuitive Surgical Inc | 185,643 | $49.23M | 0.1% | $265.19 | — | — | COM | 46120E602 |
| PANW | Palo Alto Networks Inc | 352,603 | $49.17M | 0.1% | $139.46 | — | — | COM | 697435105 |
| SRE | Sempra Energy | 318,232 | $49.15M | 0.1% | $154.45 | — | — | COM | 816851109 |
| MDLZ | Mondelez International Inc | 729,191 | $48.57M | 0.1% | $66.61 | — | — | COM | 609207105 |
| CCJ | Cameco Corp | 2,127,039 | $48.22M | 0.1% | $22.67 | — | — | COM | 13321L108 |
| BKNG | Priceline Group Inc/The | 23,557 | $47.45M | 0.1% | $2014.26 | — | — | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 337,253 | $47.19M | 0.1% | $139.92 | — | — | COM | 872590104 |
| MMM | 3M Co | 391,312 | $46.9M | 0.1% | $119.85 | — | — | COM | 88579Y101 |
| BND | Vanguard Total Bond Market ETF | 650,355 | $46.69M | 0.1% | $71.80 | — | — | ETF | 921937835 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 139,610 | $46.26M | 0.1% | $331.37 | — | — | ETF | 78467X109 |
| XBI | SPDR S&P Biotech ETF | 554,451 | $46M | 0.1% | $82.97 | — | — | ETF | 78464A870 |
| ITW | Illinois Tool Works Inc | 206,129 | $45.38M | 0.1% | $220.17 | — | — | COM | 452308109 |
| — | Lam Research Corp | 107,550 | $45.18M | 0.1% | $420.05 | — | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 179,024 | $43.74M | 0.1% | $244.35 | — | — | COM | 863667101 |
| CME | CME GROUP INC | 264,399 | $43.2M | 0.1% | $163.40 | — | — | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 802,515 | $42.88M | 0.1% | $53.43 | — | — | COM | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 677,453 | $42.65M | 0.1% | $62.96 | — | — | COM | 674599105 |
| EQIX | EQUINIX INC REIT | 61,325 | $40.15M | 0.1% | $654.66 | — | — | COM | 29444U700 |
| REGN | Regeneron Pharmaceuticals Inc | 55,529 | $40.04M | 0.1% | $721.06 | — | — | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 72,936 | $39.77M | 0.1% | $545.30 | — | — | COM | 666807102 |
| ORLY | O'Reilly Automotive Inc | 46,860 | $39.53M | 0.1% | $843.53 | — | — | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,330 | $39.35M | 0.1% | $288.62 | — | — | COM | 92532F100 |
| PGR | PROGRESSIVE CORPORATION | 303,060 | $39.29M | 0.1% | $129.63 | — | — | COM | 743315103 |
| SO | Southern Co/The | 536,569 | $38.3M | 0.1% | $71.37 | — | — | CALL | 842587107 |
| BIIB | BIOGEN INC | 136,113 | $37.67M | 0.1% | $276.78 | — | — | COM | 09062X103 |
| AIG | American International Group I | 589,848 | $37.28M | 0.1% | $63.20 | — | — | COM | 026874784 |
| FOX | Fox Corp | 1,308,523 | $37.2M | 0.1% | $28.43 | — | — | COM | 35137L204 |
| OTEX | Open Text Corp | 1,234,021 | $37.02M | 0.1% | $30.00 | — | — | COM | 683715106 |
| CCI | Crown Castle International Cor | 270,465 | $36.66M | 0.1% | $135.56 | — | — | COM | 22822V101 |
| TGT | TARGET CORP | 246,101 | $36.66M | 0.1% | $148.96 | — | — | COM | 87612E106 |
| CSX | CSX CORPORATION | 1,171,022 | $36.26M | 0.1% | $30.96 | — | — | COM | 126408103 |
| OVV | Ovintiv Inc | 712,651 | $36.09M | 0.1% | $50.65 | — | — | COM | 69047Q102 |
| ULTA | Ulta Beauty Inc | 76,915 | $36.06M | 0.1% | $468.79 | — | — | COM | 90384S303 |
| ZTS | ZOETIS INC | 244,965 | $35.88M | 0.1% | $146.47 | — | — | COM | 98978V103 |
| FDX | FedEx Corp | 206,046 | $35.67M | 0.1% | $173.12 | — | — | CALL | 31428X106 |
| F | Ford Motor Co | 3,049,734 | $35.45M | 0.1% | $11.62 | — | — | PUT | 345370860 |
| GD | GENERAL DYNAMICS CORP | 141,036 | $34.97M | 0.1% | $247.97 | — | — | COM | 369550108 |
| NEM | Newmont Mining Corp | 739,553 | $34.88M | 0.1% | $47.16 | — | — | COM | 651639106 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 145,781 | $34.58M | 0.1% | $237.19 | — | — | COM | 824348106 |
| APD | Air Products & Chemicals Inc | 111,652 | $34.4M | 0.1% | $308.08 | — | — | COM | 009158106 |
| DRI | Darden Restaurants Inc | 247,561 | $34.23M | 0.1% | $138.25 | — | — | COM | 237194105 |
| CTVA | CORTEVA INC | 581,754 | $34.18M | 0.1% | $58.75 | — | — | COM | 22052L104 |
| GIL | Gildan Activewear Inc | 1,243,267 | $34.05M | 0.1% | $27.39 | — | — | COM | 375916103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 213,755 | $33.74M | 0.1% | $157.84 | — | — | COM | 693475105 |
| WM | WASTE MANAGEMENT INC | 213,902 | $33.54M | 0.1% | $156.78 | — | — | COM | 94106L109 |
| EMR | EMERSON ELECTRIC CO | 346,475 | $33.26M | 0.0% | $96.01 | — | — | COM | 291011104 |
| PCAR | PACCAR Inc | 334,608 | $33.1M | 0.0% | $98.91 | — | — | COM | 693718108 |
| EL | Estee Lauder Cos Inc/The | 132,724 | $32.91M | 0.0% | $247.97 | — | — | COM | 518439104 |
| MCHP | Microchip Technology Inc | 467,357 | $32.81M | 0.0% | $70.21 | — | — | COM | 595017104 |
| PSX | PHILLIPS 66 | 314,371 | $32.7M | 0.0% | $104.02 | — | — | COM | 718546104 |
| CMG | Chipotle Mexican Grill Inc | 23,471 | $32.55M | 0.0% | $1386.90 | — | — | COM | 169656105 |
| CAH | Cardinal Health Inc | 421,072 | $32.35M | 0.0% | $76.82 | — | — | COM | 14149Y108 |
| FCX | Freeport-McMoRan Inc | 850,711 | $32.31M | 0.0% | $37.98 | — | — | COM | 35671D857 |
| FISV | FISERV INC | 317,723 | $32.09M | 0.0% | $101.01 | — | — | COM | 337738108 |
| — | Pioneer Natural Resources Co | 140,008 | $31.96M | 0.0% | $228.27 | — | — | COM | 723787107 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 300,000 | $31.61M | 0.0% | $105.37 | — | — | ETF | 464287242 |
| ICE | Intercontinental Exchange Inc | 306,761 | $31.45M | 0.0% | $102.54 | — | — | COM | 45866F104 |
| KLAC | KLA-Tencor Corp | 83,102 | $31.31M | 0.0% | $376.80 | — | — | COM | 482480100 |
| NSC | Norfolk Southern Corp | 126,511 | $31.16M | 0.0% | $246.27 | — | — | COM | 655844108 |
| TFC | BB&T Corp | 695,059 | $29.89M | 0.0% | $43.00 | — | — | COM | 89832Q109 |
| MDT | Medtronic PLC | 383,995 | $29.83M | 0.0% | $77.67 | — | — | COM | G5960L103 |
| TAC | TransAlta Corp | 3,330,094 | $29.79M | 0.0% | $8.95 | — | — | COM | 89346D107 |
| EFA | iShares MSCI EAFE ETF | 446,328 | $29.29M | 0.0% | $65.63 | — | — | PUT | 464287465 |
| MCO | Moody's Corp | 104,817 | $29.19M | 0.0% | $278.47 | — | — | COM | 615369105 |
| PSA | Public Storage | 99,800 | $27.95M | 0.0% | $280.03 | — | — | COM | 74460D109 |
| GWW | WW Grainger Inc | 50,011 | $27.8M | 0.0% | $555.92 | — | — | COM | 384802104 |
| APH | Amphenol Corp | 364,972 | $27.77M | 0.0% | $76.10 | — | — | COM | 032095101 |
| SNPS | Synopsys Inc | 86,052 | $27.46M | 0.0% | $319.09 | — | — | COM | 871607107 |
| MRNA | Moderna Inc | 152,814 | $27.43M | 0.0% | $179.51 | — | — | COM | 60770K107 |
| GIS | General Mills Inc | 325,941 | $27.31M | 0.0% | $83.80 | — | — | COM | 370334104 |
| MCK | McKesson Corp | 72,215 | $27.07M | 0.0% | $374.89 | — | — | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 209,161 | $26.52M | 0.0% | $126.79 | — | — | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 61,044 | $26.36M | 0.0% | $431.85 | — | — | COM | 776696106 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 172,971 | $26.25M | 0.0% | $151.77 | — | — | COM | 921908844 |
| CAE | CAE Inc | 1,343,332 | $25.99M | 0.0% | $19.34 | — | — | COM | 124765108 |
| MSI | Motorola Solutions Inc | 100,786 | $25.96M | 0.0% | $257.56 | — | — | COM | 620076307 |
| AZO | AutoZone Inc | 10,475 | $25.82M | 0.0% | $2464.63 | — | — | COM | 053332102 |
| KRE | SPDR S&P Regional Banking ETF | 438,054 | $25.73M | 0.0% | $58.75 | — | — | ETF | 78464A698 |
| D | Dominion Energy Inc | 419,244 | $25.69M | 0.0% | $61.28 | — | — | COM | 25746U109 |
| ADM | Archer-Daniels-Midland Co | 275,522 | $25.57M | 0.0% | $92.79 | — | — | COM | 039483102 |
| SPG | Simon Property Group Inc | 217,180 | $25.5M | 0.0% | $117.41 | — | — | COM | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 54 | $25.38M | 0.0% | $470000.00 | — | — | COM | 084670108 |
| HCA | HCA Healthcare Inc | 104,956 | $25.17M | 0.0% | $239.83 | — | — | COM | 40412C101 |
| ENPH | Enphase Energy Inc | 94,218 | $24.95M | 0.0% | $264.80 | — | — | COM | 29355A107 |
| O | Realty Income Corp | 391,696 | $24.83M | 0.0% | $63.39 | — | — | COM | 756109104 |
| ALB | Albemarle Corp | 114,384 | $24.79M | 0.0% | $216.73 | — | — | COM | 012653101 |
| DOW | Dow Inc | 492,109 | $24.79M | 0.0% | $50.36 | — | — | CALL | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 331,723 | $24.73M | 0.0% | $74.57 | — | — | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 131,552 | $24.65M | 0.0% | $187.38 | — | — | COM | 89417E109 |
| KMB | Kimberly-Clark Corp | 181,314 | $24.6M | 0.0% | $135.69 | — | — | COM | 494368103 |
| AEP | American Electric Power Co Inc | 257,757 | $24.46M | 0.0% | $94.90 | — | — | COM | 025537101 |
| AFL | Aflac Inc | 338,581 | $24.34M | 0.0% | $71.90 | — | — | COM | 001055102 |
| DAL | Delta Air Lines Inc | 729,228 | $23.95M | 0.0% | $32.84 | — | — | COM | 247361702 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 544,000 | $23.63M | 0.0% | $43.44 | — | — | ETF | 33939L407 |
| CNC | CENTENE CORPORATION | 287,155 | $23.54M | 0.0% | $81.96 | — | — | COM | 15135B101 |
| HSY | Hershey Co/The | 101,255 | $23.43M | 0.0% | $231.45 | — | — | COM | 427866108 |
| ABNB | Airbnb Inc | 273,577 | $23.38M | 0.0% | $85.48 | — | — | CALL | 009066101 |
| ADSK | Autodesk Inc | 124,640 | $23.28M | 0.0% | $186.75 | — | — | COM | 052769106 |
| FIS | Fidelity National Information | 342,877 | $23.25M | 0.0% | $67.81 | — | — | COM | 31620M106 |
| EXC | Exelon Corp | 532,449 | $23M | 0.0% | $43.20 | — | — | COM | 30161N101 |
| WMB | Williams Cos Inc/The | 695,711 | $22.88M | 0.0% | $32.88 | — | — | COM | 969457100 |
| DXCM | DexCom Inc | 202,100 | $22.87M | 0.0% | $113.17 | — | — | COM | 252131107 |
| A | Agilent Technologies Inc | 152,815 | $22.86M | 0.0% | $149.56 | — | — | COM | 00846U101 |
| DVN | DEVON ENERGY CORPORATION | 370,298 | $22.77M | 0.0% | $61.48 | — | — | COM | 25179M103 |
| PAYX | PAYCHEX INC | 195,420 | $22.57M | 0.0% | $115.50 | — | — | COM | 704326107 |
| MNST | Monster Beverage Corp | 219,155 | $22.24M | 0.0% | $101.47 | — | — | COM | 61174X109 |
| LHX | Harris Corp | 106,300 | $22.12M | 0.0% | $208.08 | — | — | COM | 502431109 |
| PH | PARKER HANNIFIN CORP | 75,802 | $22.05M | 0.0% | $290.85 | — | — | COM | 701094104 |
| CTAS | Cintas Corp | 48,669 | $21.97M | 0.0% | $451.36 | — | — | COM | 172908105 |
| EBAY | eBay Inc | 529,467 | $21.95M | 0.0% | $41.45 | — | — | COM | 278642103 |
| KGC | Kinross Gold Corp | 5,354,344 | $21.83M | 0.0% | $4.08 | — | — | COM | 496902404 |
| STZ | CONSTELLATION BRANDS INC-CLASS A | 93,848 | $21.74M | 0.0% | $231.62 | — | — | COM | 21036P108 |
| MAR | Marriott International Inc/MD | 145,138 | $21.6M | 0.0% | $148.80 | — | — | COM | 571903202 |
| JCI | Johnson Controls International | 336,806 | $21.54M | 0.0% | $63.96 | — | — | COM | G51502105 |
| AJG | ARTHUR J GALLAGHER & CO | 113,992 | $21.48M | 0.0% | $188.45 | — | — | COM | 363576109 |
| RSG | Republic Services Inc | 165,818 | $21.38M | 0.0% | $128.91 | — | — | COM | 760759100 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 850,000 | $21.35M | 0.0% | $25.12 | — | — | ETF | 78464A649 |
| UBER | Uber Technologies Inc | 840,542 | $20.78M | 0.0% | $24.72 | — | — | COM | 90353T100 |
| EXPD | Expeditors International of Wa | 199,165 | $20.68M | 0.0% | $103.86 | — | — | COM | 302130109 |
| MOS | Mosaic Co/The | 471,706 | $20.68M | 0.0% | $43.85 | — | — | COM | 61945C103 |
| AME | AMETEK Inc | 145,833 | $20.36M | 0.0% | $139.65 | — | — | COM | 031100100 |
| KMI | Kinder Morgan Inc/DE | 1,125,330 | $20.33M | 0.0% | $18.07 | — | — | COM | 49456B101 |
| — | Hess Corp | 141,176 | $20.01M | 0.0% | $141.74 | — | — | COM | 42809H107 |
| CMI | CUMMINS INC | 82,031 | $19.87M | 0.0% | $242.19 | — | — | COM | 231021106 |
| SHV | iShares Short Treasury Bond ETF | 180,000 | $19.77M | 0.0% | $109.86 | — | — | ETF | 464288679 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 211,406 | $19.64M | 0.0% | $92.90 | — | — | COM | 14040H105 |
| WELL | Welltower Inc | 297,333 | $19.48M | 0.0% | $65.51 | — | — | COM | 95040Q104 |
| PRU | Prudential Financial Inc | 195,898 | $19.47M | 0.0% | $99.40 | — | — | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 471,611 | $19.44M | 0.0% | $41.23 | — | — | COM | 14448C104 |
| ROST | ROSS STORES INC | 167,587 | $19.44M | 0.0% | $116.00 | — | — | COM | 778296103 |
| YUM | Yum! Brands Inc | 151,651 | $19.41M | 0.0% | $128.00 | — | — | COM | 988498101 |
| XEL | Xcel Energy Inc | 276,964 | $19.41M | 0.0% | $70.07 | — | — | COM | 98389B100 |
| — | CBS Corp | 1,136,664 | $19.18M | 0.0% | $16.87 | — | — | COM | 92556H206 |
| SYY | Sysco Corp | 250,993 | $19.18M | 0.0% | $76.40 | — | — | COM | 871829107 |
| VICI | VICI Properties Inc | 590,157 | $19.11M | 0.0% | $32.38 | — | — | COM | 925652109 |
| AMP | Ameriprise Financial Inc | 61,399 | $19.11M | 0.0% | $311.23 | — | — | COM | 03076C106 |
| JEPI | JPMorgan Equity Premium Income ETF | 350,000 | $19.06M | 0.0% | $54.46 | — | — | ETF | 46641Q332 |
| BK | Bank of New York Mellon Corp/T | 417,946 | $19.01M | 0.0% | $45.49 | — | — | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 55,900 | $18.94M | 0.0% | $338.89 | — | — | COM | 16119P108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 150,040 | $18.67M | 0.0% | $124.45 | — | — | COM | 81369Y803 |
| SBAC | SBA Communications Corp | 66,635 | $18.67M | 0.0% | $280.14 | — | — | COM | 78410G104 |
| LULU | Lululemon Athletica Inc | 58,117 | $18.61M | 0.0% | $320.27 | — | — | COM | 550021109 |
| EEM | iShares MSCI Emerging Markets ETF | 491,079 | $18.61M | 0.0% | $37.89 | — | — | CALL | 464287234 |
| HLT | HILTON WORLDWIDE HLDGS INC | 147,032 | $18.57M | 0.0% | $126.29 | — | — | COM | 43300A203 |
| ECL | ECOLAB INC | 127,636 | $18.57M | 0.0% | $145.47 | — | — | COM | 278865100 |
| CSGP | CoStar Group Inc | 240,238 | $18.55M | 0.0% | $77.23 | — | — | COM | 22160N109 |
| HAL | HALLIBURTON CO | 470,866 | $18.52M | 0.0% | $39.33 | — | — | COM | 406216101 |
| MSCI | MSCI Inc | 39,525 | $18.38M | 0.0% | $464.90 | — | — | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORPORATION | 232,725 | $18.21M | 0.0% | $78.26 | — | — | COM | 68902V107 |
| KEYS | Keysight Technologies Inc | 105,525 | $18.04M | 0.0% | $170.97 | — | — | COM | 49338L103 |
| HPE | HEWLETT-PACKARD ENTERPRISE CO | 1,125,494 | $17.95M | 0.0% | $15.95 | — | — | COM | 42824C109 |
| NI | NiSource Inc | 654,397 | $17.93M | 0.0% | $27.40 | — | — | COM | 65473P105 |
| EIX | Edison International | 282,019 | $17.93M | 0.0% | $63.58 | — | — | COM | 281020107 |
| IQV | Quintiles IMS Holdings Inc | 85,426 | $17.49M | 0.0% | $204.77 | — | — | COM | 46266C105 |
| NUE | Nucor Corp | 131,682 | $17.35M | 0.0% | $131.73 | — | — | COM | 670346105 |
| VRSK | VERISK ANALYTICS INC | 97,960 | $17.28M | 0.0% | $176.37 | — | — | COM | 92345Y106 |
| — | Crescent Point Energy Corp | 2,412,385 | $17.21M | 0.0% | $7.14 | — | — | COM | 22576C101 |
| BKR | Baker Hughes a GE Co | 577,749 | $17.05M | 0.0% | $29.51 | — | — | COM | 05722G100 |
| EA | ELECTRONIC ARTS INC | 138,441 | $16.91M | 0.0% | $122.11 | — | — | COM | 285512109 |
| — | Arista Networks Inc | 137,876 | $16.72M | 0.0% | $121.28 | — | — | COM | 040413106 |
| KEY | KeyCorp | 955,513 | $16.64M | 0.0% | $17.41 | — | — | COM | 493267108 |
| FTNT | Fortinet Inc | 337,537 | $16.49M | 0.0% | $48.86 | — | — | COM | 34959E109 |
| KHC | Kraft Heinz Co/The | 405,193 | $16.48M | 0.0% | $40.68 | — | — | COM | 500754106 |
| KDP | Dr Pepper Snapple Group Inc | 461,602 | $16.45M | 0.0% | $35.64 | — | — | COM | 49271V100 |
| DHI | DR Horton Inc | 184,522 | $16.44M | 0.0% | $89.10 | — | — | PUT | 23331A109 |
| ALL | Allstate Corp/The | 121,059 | $16.41M | 0.0% | $135.52 | — | — | COM | 020002101 |
| — | Walgreens Boots Alliance Inc | 437,112 | $16.32M | 0.0% | $37.34 | — | — | COM | 931427108 |
| KR | Kroger Co/The | 365,313 | $16.27M | 0.0% | $44.55 | — | — | COM | 501044101 |
| PPG | PPG INDUSTRIES INC | 128,409 | $16.14M | 0.0% | $125.66 | — | — | COM | 693506107 |
| CBRE | CBRE Group Inc | 209,507 | $16.11M | 0.0% | $76.91 | — | — | COM | 12504L109 |
| DLR | Digital Realty Trust Inc | 160,270 | $16.06M | 0.0% | $100.21 | — | — | COM | 253868103 |
| RMD | ResMed Inc | 77,169 | $16.05M | 0.0% | $208.00 | — | — | COM | 761152107 |
| ILMN | Illumina Inc | 79,050 | $15.97M | 0.0% | $202.09 | — | — | COM | 452327109 |
| TDG | TransDigm Group Inc | 25,230 | $15.88M | 0.0% | $629.29 | — | — | COM | 893641100 |
| GPC | Genuine Parts Co | 90,345 | $15.67M | 0.0% | $173.40 | — | — | COM | 372460105 |
| GPN | Global Payments Inc | 157,214 | $15.61M | 0.0% | $99.26 | — | — | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 226,869 | $15.56M | 0.0% | $68.59 | — | — | COM | 26614N102 |
| BX | THE BLACKSTONE GROUP INC | 209,372 | $15.53M | 0.0% | $74.15 | — | — | COM | 09260D107 |
| FAST | Fastenal Co | 328,175 | $15.52M | 0.0% | $47.29 | — | — | COM | 311900104 |
| PEG | Public Service Enterprise Grou | 251,153 | $15.38M | 0.0% | $61.23 | — | — | COM | 744573106 |
| IDXX | IDEXX Laboratories Inc | 37,661 | $15.36M | 0.0% | $407.72 | — | — | COM | 45168D104 |
| CDW | CDW Corp/DE | 85,617 | $15.28M | 0.0% | $178.47 | — | — | COM | 12514G108 |
| ED | Consolidated Edison Inc | 160,386 | $15.28M | 0.0% | $95.25 | — | — | COM | 209115104 |
| OKE | ONEOK Inc | 231,775 | $15.22M | 0.0% | $65.66 | — | — | COM | 682680103 |
| ON | ON Semiconductor Corp | 242,334 | $15.11M | 0.0% | $62.34 | — | — | COM | 682189105 |
| IT | Gartner Inc | 44,687 | $15.01M | 0.0% | $335.94 | — | — | COM | 366651107 |
| GLW | Corning Inc | 470,112 | $15.01M | 0.0% | $31.92 | — | — | COM | 219350105 |
| STT | STATE STREET CORP | 192,348 | $14.91M | 0.0% | $77.53 | — | — | COM | 857477103 |
| EWC | iShares MSCI Canada ETF | 454,150 | $14.82M | 0.0% | $32.63 | — | — | ETF | 464286509 |
| MTD | Mettler-Toledo International I | 10,105 | $14.6M | 0.0% | $1444.53 | — | — | COM | 592688105 |
| CPRT | Copart Inc | 239,216 | $14.56M | 0.0% | $60.85 | — | — | COM | 217204106 |
| ROK | Rockwell Automation Inc | 56,325 | $14.5M | 0.0% | $257.42 | — | — | COM | 773903109 |
| HPQ | HP Inc | 539,723 | $14.49M | 0.0% | $26.85 | — | — | COM | 40434L105 |
| GDDY | GoDaddy Inc | 192,328 | $14.38M | 0.0% | $74.78 | — | — | COM | 380237107 |
| WY | WEYERHAEUSER CO | 461,136 | $14.29M | 0.0% | $30.98 | — | — | COM | 962166104 |
| — | DISCOVER FINANCIAL SERVICES | 144,343 | $14.11M | 0.0% | $97.77 | — | — | COM | 254709108 |
| ZBH | Zimmer Biomet Holdings Inc | 109,637 | $13.97M | 0.0% | $127.42 | — | — | COM | 98956P102 |
| XYZ | Square Inc | 220,242 | $13.83M | 0.0% | $62.80 | — | — | COM | 852234103 |
| LNG | CHENIERE ENERGY INC | 91,708 | $13.75M | 0.0% | $149.89 | — | — | COM | 16411R208 |
| — | Granite Real Estate Investment | 231,288 | $13.71M | 0.0% | $59.29 | — | — | COM | 387437114 |
| BAX | BAXTER INTERNATIONAL INC | 265,241 | $13.51M | 0.0% | $50.94 | — | — | COM | 071813109 |
| ARE | Alexandria Real Estate Equitie | 92,746 | $13.5M | 0.0% | $145.58 | — | — | COM | 015271109 |
| MTB | M&T Bank Corp | 92,280 | $13.38M | 0.0% | $144.98 | — | — | COM | 55261F104 |
| COR | AmerisourceBergen Corp | 80,590 | $13.35M | 0.0% | $165.64 | — | — | COM | 03073E105 |
| WEC | WEC Energy Group Inc | 142,248 | $13.33M | 0.0% | $93.70 | — | — | COM | 92939U106 |
| FANG | Diamondback Energy Inc | 97,077 | $13.27M | 0.0% | $136.70 | — | — | COM | 25278X109 |
| RF | Regions Financial Corp | 612,442 | $13.2M | 0.0% | $21.55 | — | — | COM | 7591EP100 |
| EQR | Equity Residential | 222,640 | $13.13M | 0.0% | $58.97 | — | — | COM | 29476L107 |
| BN | Brookfield Asset Management In | 416,892 | $13.12M | 0.0% | $31.47 | — | — | COM | 11271J107 |
| ES | Eversource Energy | 156,539 | $13.12M | 0.0% | $83.79 | — | — | COM | 30040W108 |
| HIG | Hartford Financial Services Gr | 172,267 | $13.05M | 0.0% | $75.78 | — | — | COM | 416515104 |
| MELI | MercadoLibre Inc | 15,403 | $13.03M | 0.0% | $845.74 | — | — | COM | 58733R102 |
| ODFL | Old Dominion Freight Line Inc | 45,893 | $13.02M | 0.0% | $283.62 | — | — | COM | 679580100 |
| FTV | FORTIVE CORPORATION | 199,671 | $12.82M | 0.0% | $64.21 | — | — | COM | 34959J108 |
| CEG | Constellation Energy Corp | 148,271 | $12.78M | 0.0% | $86.16 | — | — | COM | 21037T109 |
| URI | United Rentals Inc | 35,841 | $12.73M | 0.0% | $355.21 | — | — | COM | 911363109 |
| SA | Seabridge Gold Inc | 1,006,755 | $12.64M | 0.0% | $12.56 | — | — | COM | 811916105 |
| AVB | AvalonBay Communities Inc | 77,981 | $12.59M | 0.0% | $161.42 | — | — | COM | 053484101 |
| STN | Stantec Inc | 213,598 | $12.56M | 0.0% | $58.82 | — | — | COM | 85472N109 |
| ACGL | Arch Capital Group Ltd | 199,173 | $12.5M | 0.0% | $62.74 | — | — | COM | G0450A105 |
| AWK | American Water Works Co Inc | 81,992 | $12.49M | 0.0% | $152.33 | — | — | COM | 030420103 |
| EXR | Extra Space Storage Inc | 84,547 | $12.44M | 0.0% | $147.09 | — | — | COM | 30225T102 |
| TSCO | TRACTOR SUPPLY COMPANY | 54,959 | $12.36M | 0.0% | $224.86 | — | — | COM | 892356106 |
| PFG | Principal Financial Group Inc | 146,886 | $12.32M | 0.0% | $83.88 | — | — | CALL | 74251V102 |
| FITB | Fifth Third Bancorp | 373,466 | $12.25M | 0.0% | $32.79 | — | — | COM | 316773100 |
| VTR | Ventas Inc | 267,756 | $12.05M | 0.0% | $45.02 | — | — | COM | 92276F100 |
| — | ANSYS Inc | 49,429 | $11.93M | 0.0% | $241.44 | — | — | COM | 03662Q105 |
| FRCB | First Republic Bank/CA | 96,849 | $11.8M | 0.0% | $121.82 | — | — | COM | 33616C100 |
| VMC | Vulcan Materials Co | 66,901 | $11.71M | 0.0% | $175.00 | — | — | COM | 929160109 |
| EFX | Equifax Inc | 59,862 | $11.63M | 0.0% | $194.23 | — | — | COM | 294429105 |
| IR | Gardner Denver Holdings Inc | 222,360 | $11.61M | 0.0% | $52.22 | — | — | COM | 45687V106 |
| CCL | Carnival Corp | 1,429,978 | $11.52M | 0.0% | $8.06 | — | — | COM | 143658300 |
| LEN | Lennar Corp | 127,386 | $11.52M | 0.0% | $90.45 | — | — | COM | 526057104 |
| ETR | Entergy Corp | 102,422 | $11.52M | 0.0% | $112.44 | — | — | COM | 29364G103 |
| STLD | Steel Dynamics Inc | 117,556 | $11.48M | 0.0% | $97.64 | — | — | COM | 858119100 |
| DTE | DTE Energy Co | 97,532 | $11.46M | 0.0% | $117.46 | — | — | COM | 233331107 |
| BNDX | Vanguard Total International Bond ETF | 240,000 | $11.38M | 0.0% | $47.40 | — | — | ETF | 92203J407 |
| CHD | Church & Dwight Co Inc | 140,164 | $11.29M | 0.0% | $80.56 | — | — | COM | 171340102 |
| TXT | Textron Inc | 158,874 | $11.24M | 0.0% | $70.76 | — | — | COM | 883203101 |
| PCG | PG&E Corp | 691,582 | $11.24M | 0.0% | $16.25 | — | — | COM | 69331C108 |
| MLM | Martin Marietta Materials Inc | 33,210 | $11.22M | 0.0% | $337.79 | — | — | COM | 573284106 |
| FE | FirstEnergy Corp | 267,319 | $11.21M | 0.0% | $41.92 | — | — | COM | 337932107 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,643 | $11.13M | 0.0% | $351.80 | — | — | COM | 922908363 |
| TROW | T Rowe Price Group Inc | 101,428 | $11.05M | 0.0% | $108.99 | — | — | COM | 74144T108 |
| MAA | Mid-America Apartment Communit | 70,427 | $11.05M | 0.0% | $156.90 | — | — | COM | 59522J103 |
| VRSN | VeriSign Inc | 53,719 | $11.03M | 0.0% | $205.31 | — | — | COM | 92343E102 |
| WAB | WABTEC CORPORATION | 109,939 | $10.97M | 0.0% | $99.78 | — | — | COM | 929740108 |
| — | Kellogg Co | 154,037 | $10.97M | 0.0% | $71.22 | — | — | COM | 487836108 |
| NDAQ | Nasdaq Inc | 178,803 | $10.96M | 0.0% | $61.31 | — | — | COM | 631103108 |
| EQT | EQT Corp | 323,885 | $10.95M | 0.0% | $33.81 | — | — | COM | 26884L109 |
| CTRA | Cabot Oil & Gas Corp | 443,593 | $10.89M | 0.0% | $24.56 | — | — | COM | 127097103 |
| PPL | PPL Corp | 370,928 | $10.83M | 0.0% | $29.20 | — | — | COM | 69351T106 |
| — | Laboratory Corp of America Hol | 45,989 | $10.82M | 0.0% | $235.34 | — | — | COM | 50540R409 |
| INVH | Invitation Homes Inc | 362,931 | $10.75M | 0.0% | $29.62 | — | — | COM | 46187W107 |
| MKC | McCormick & Co Inc/MD | 128,687 | $10.66M | 0.0% | $82.84 | — | — | COM | 579780206 |
| EPAM | EPAM Systems Inc | 32,470 | $10.63M | 0.0% | $327.53 | — | — | COM | 29414B104 |
| WAT | WATERS CORPORATION | 30,593 | $10.48M | 0.0% | $342.43 | — | — | COM | 941848103 |
| DOV | Dover Corp | 76,925 | $10.41M | 0.0% | $135.33 | — | — | COM | 260003108 |
| CAG | CONAGRA BRANDS INC | 268,067 | $10.37M | 0.0% | $38.68 | — | — | COM | 205887102 |
| AEE | Ameren Corp | 116,543 | $10.36M | 0.0% | $88.87 | — | — | COM | 023608102 |
| PWR | QUANTA SERVICES INC | 72,644 | $10.35M | 0.0% | $142.42 | — | — | COM | 74762E102 |
| WDAY | Workday Inc | 60,166 | $10.06M | 0.0% | $167.24 | — | — | COM | 98138H101 |
| — | Marathon Oil Corp | 367,593 | $9.945M | 0.0% | $27.05 | — | — | COM | 565849106 |
| SEDG | SolarEdge Technologies Inc | 34,912 | $9.884M | 0.0% | $283.11 | — | — | COM | 83417M104 |
| TSN | Tyson Foods Inc | 158,730 | $9.875M | 0.0% | $62.21 | — | — | COM | 902494103 |
| HOLX | Hologic Inc | 131,829 | $9.857M | 0.0% | $74.77 | — | — | COM | 436440101 |
| WBD | WARNER BROS DISCOVERY-A | 1,035,629 | $9.812M | 0.0% | $9.47 | — | — | COM | 934423104 |
| CFG | Citizens Financial Group Inc | 248,846 | $9.791M | 0.0% | $39.35 | — | — | COM | 174610105 |
| OMC | OMNICOM GROUP INC | 119,657 | $9.759M | 0.0% | $81.56 | — | — | COM | 681919106 |
| XYL | Xylem Inc/NY | 88,091 | $9.735M | 0.0% | $110.51 | — | — | COM | 98419M100 |
| NTSX | WisdomTree US Efficient Core F | 300,000 | $9.729M | 0.0% | $32.43 | — | — | ETF | 97717Y790 |
| SNOW | Snowflake Inc | 67,054 | $9.62M | 0.0% | $143.47 | — | — | COM | 833445109 |
| BF/B | Brown-Forman Corp | 145,628 | $9.559M | 0.0% | $65.64 | — | — | COM | 115637209 |
| TDY | Teledyne Technologies Inc | 23,802 | $9.513M | 0.0% | $399.67 | — | — | COM | 879360105 |
| — | VMware Inc | 77,361 | $9.491M | 0.0% | $122.68 | — | — | COM | 928563402 |
| IVZ | Invesco Ltd | 526,649 | $9.469M | 0.0% | $17.98 | — | — | COM | G491BT108 |
| NTRS | Northern Trust Corp | 106,432 | $9.413M | 0.0% | $88.44 | — | — | COM | 665859104 |
| IEX | IDEX Corp | 41,137 | $9.387M | 0.0% | $228.19 | — | — | COM | 45167R104 |
| RJF | Raymond James Financial Inc | 87,484 | $9.342M | 0.0% | $106.79 | — | — | COM | 754730109 |
| TRGP | Targa Resources Corp | 126,153 | $9.267M | 0.0% | $73.46 | — | — | COM | 87612G101 |
| FSLR | First Solar Inc | 61,809 | $9.252M | 0.0% | $149.69 | — | — | COM | 336433107 |
| SJM | SMUCKER (J.M.) CO | 58,415 | $9.251M | 0.0% | $158.37 | — | — | COM | 832696405 |
| CMS | CMS Energy Corp | 146,097 | $9.247M | 0.0% | $63.29 | — | — | COM | 125896100 |
| DGX | Quest Diagnostics Inc | 59,146 | $9.247M | 0.0% | $156.34 | — | — | COM | 74834L100 |
| ESS | Essex Property Trust Inc | 43,485 | $9.209M | 0.0% | $211.77 | — | — | COM | 297178105 |
| HBAN | Huntington Bancshares Inc/OH | 650,461 | $9.166M | 0.0% | $14.09 | — | — | COM | 446150104 |
| ACWX | iShares MSCI ACWI ex US ETF | 200,780 | $9.131M | 0.0% | $45.48 | — | — | ETF | 464288240 |
| — | CI Financial Corp | 912,370 | $9.105M | 0.0% | $9.98 | — | — | COM | 125491100 |
| — | Brookfield Infrastructure Corp | 233,965 | $9.102M | 0.0% | $38.90 | — | — | COM | 11275Q107 |
| VET | Vermilion Energy Inc | 508,797 | $9.014M | 0.0% | $17.72 | — | — | COM | 923725105 |
| NTAP | NetApp Inc | 149,121 | $8.953M | 0.0% | $60.04 | — | — | COM | 64110D104 |
| BBY | Best Buy Co Inc | 111,499 | $8.938M | 0.0% | $80.16 | — | — | COM | 086516101 |
| WST | West Pharmaceutical Services I | 37,830 | $8.898M | 0.0% | $235.21 | — | — | COM | 955306105 |
| — | AKAMAI TECHNOLOGIES, INC. | 7,000,000 | $8.856M | 0.0% | $1.27 | — | — | BOND | 00971TAJ0 |
| MPWR | Monolithic Power Systems Inc | 24,926 | $8.809M | 0.0% | $353.41 | — | — | COM | 609839105 |
| HWM | HOWMET AEROSPACE INC | 222,874 | $8.779M | 0.0% | $39.39 | — | — | COM | 443201108 |
| ALNY | Alnylam Pharmaceuticals Inc | 36,670 | $8.709M | 0.0% | $237.50 | — | — | COM | 02043Q107 |
| MOH | Molina Healthcare Inc | 26,311 | $8.683M | 0.0% | $330.01 | — | — | COM | 60855R100 |
| PAYC | Paycom Software Inc | 27,929 | $8.661M | 0.0% | $310.11 | — | — | COM | 70432V102 |
| AES | AES Corp/VA | 301,216 | $8.658M | 0.0% | $28.74 | — | — | COM | 00130H105 |
| GEN | NORTONLIFELOCK INC | 403,547 | $8.646M | 0.0% | $21.43 | — | — | COM | 668771108 |
| CLX | CLOROX COMPANY | 61,591 | $8.638M | 0.0% | $140.25 | — | — | COM | 189054109 |
| CRWD | Crowdstrike Holdings Inc | 82,061 | $8.636M | 0.0% | $105.24 | — | — | COM | 22788C105 |
| TW | TRADEWEB MARKETSINC-CLASS A | 132,164 | $8.577M | 0.0% | $64.90 | — | — | COM | 892672106 |
| LVS | Las Vegas Sands Corp | 178,235 | $8.563M | 0.0% | $48.04 | — | — | COM | 517834107 |
| CNP | CenterPoint Energy Inc | 283,894 | $8.509M | 0.0% | $29.97 | — | — | COM | 15189T107 |
| BR | Broadridge Financial Solutions | 62,911 | $8.433M | 0.0% | $134.05 | — | — | COM | 11133T103 |
| SYF | SYNCHRONY FINANCIAL | 256,621 | $8.428M | 0.0% | $32.84 | — | — | COM | 87165B103 |
| CINF | Cincinnati Financial Corp | 82,309 | $8.423M | 0.0% | $102.33 | — | — | COM | 172062101 |
| — | Cooper Cos Inc/The | 25,402 | $8.395M | 0.0% | $330.49 | — | — | COM | 216648402 |
| WRB | WR Berkley Corp | 114,590 | $8.311M | 0.0% | $72.53 | — | — | COM | 084423102 |
| EXPE | Expedia Inc | 94,339 | $8.259M | 0.0% | $87.55 | — | — | COM | 30212P303 |
| DOC | HCP Inc | 328,484 | $8.23M | 0.0% | $25.05 | — | — | COM | 42250P103 |
| SWKS | Skyworks Solutions Inc | 89,827 | $8.181M | 0.0% | $91.08 | — | — | COM | 83088M102 |
| IRM | Iron Mountain Inc | 162,079 | $8.075M | 0.0% | $49.82 | — | — | COM | 46284V101 |
| ALGN | Align Technology Inc | 38,309 | $8.075M | 0.0% | $210.79 | — | — | COM | 016255101 |
| KIM | Kimco Realty Corp | 377,256 | $7.986M | 0.0% | $21.17 | — | — | COM | 49446R109 |
| RVTY | PerkinElmer Inc | 56,875 | $7.97M | 0.0% | $140.13 | — | — | COM | 714046109 |
| VXF | Vanguard Extended Market ETF | 60,000 | $7.967M | 0.0% | $132.78 | — | — | ETF | 922908652 |
| FDS | FactSet Research Systems Inc | 19,404 | $7.781M | 0.0% | $401.00 | — | — | COM | 303075105 |
| LDOS | Leidos Holdings Inc | 73,893 | $7.768M | 0.0% | $105.12 | — | — | COM | 525327102 |
| KKR | KKR & Co Inc | 166,940 | $7.745M | 0.0% | $46.39 | — | — | COM | 48251W104 |
| GL | Globe Life Inc | 64,051 | $7.718M | 0.0% | $120.50 | — | — | CALL | 37959E102 |
| LKQ | LKQ Corp | 144,502 | $7.714M | 0.0% | $53.38 | — | — | COM | 501889208 |
| PLTR | Palantir Technologies Inc | 1,201,324 | $7.709M | 0.0% | $6.42 | — | — | COM | 69608A108 |
| INCY | Incyte Corp | 96,018 | $7.708M | 0.0% | $80.28 | — | — | COM | 45337C102 |
| TTWO | Take-Two Interactive Software | 73,770 | $7.678M | 0.0% | $104.08 | — | — | COM | 874054109 |
| — | FleetCor Technologies Inc | 41,795 | $7.673M | 0.0% | $183.59 | — | — | COM | 339041105 |
| NVR | NVR Inc | 1,664 | $7.671M | 0.0% | $4609.98 | — | — | COM | 62944T105 |
| CPB | CAMPBELL SOUP COMPANY | 134,573 | $7.636M | 0.0% | $56.74 | — | — | COM | 134429109 |
| CF | CF Industries Holdings Inc | 89,356 | $7.609M | 0.0% | $85.15 | — | — | COM | 125269100 |
| IAU | iShares Gold Trust | 220,000 | $7.605M | 0.0% | $34.57 | — | — | ETF | 464285204 |
| WYNN | Wynn Resorts Ltd | 91,773 | $7.565M | 0.0% | $82.43 | — | — | COM | 983134107 |
| ETSY | Etsy Inc | 63,127 | $7.557M | 0.0% | $119.71 | — | — | CALL | 29786A106 |
| ZBRA | Zebra Technologies Corp | 29,474 | $7.553M | 0.0% | $256.26 | — | — | COM | 989207105 |
| BHC | Valeant Pharmaceuticals Intern | 1,197,635 | $7.518M | 0.0% | $6.28 | — | — | COM | 071734107 |
| TYL | Tyler Technologies Inc | 23,293 | $7.506M | 0.0% | $322.24 | — | — | COM | 902252105 |
| EWZ | iShares MSCI Brazil ETF | 266,664 | $7.457M | 0.0% | $27.96 | — | — | PUT | 464286400 |
| TRMB | Trimble Inc | 147,541 | $7.455M | 0.0% | $50.53 | — | — | COM | 896239100 |
| UDR | UDR Inc | 192,178 | $7.438M | 0.0% | $38.70 | — | — | COM | 902653104 |
| — | SVB Financial Group | 32,273 | $7.423M | 0.0% | $230.01 | — | — | COM | 78486Q101 |
| GLPI | Gaming and Leisure Properties | 142,448 | $7.416M | 0.0% | $52.06 | — | — | COM | 36467J108 |
| AVY | Avery Dennison Corp | 40,841 | $7.388M | 0.0% | $180.90 | — | — | COM | 053611109 |
| — | Interpublic Group of Cos Inc/T | 220,233 | $7.335M | 0.0% | $33.31 | — | — | COM | 460690100 |
| PTC | PTC Inc | 60,916 | $7.309M | 0.0% | $119.98 | — | — | COM | 69370C100 |
| — | Liberty Media Corp-Liberty Sir | 186,383 | $7.289M | 0.0% | $39.11 | — | — | COM | 531229607 |
| EVRG | Evergy Inc | 115,541 | $7.267M | 0.0% | $62.90 | — | — | COM | 30034W106 |
| VTRS | Viatris Inc | 652,900 | $7.263M | 0.0% | $11.12 | — | — | COM | 92556V106 |
| STLA | Fiat Chrysler Automobiles NV | 511,000 | $7.259M | 0.0% | $14.21 | — | — | COM | N82405106 |
| JKHY | Jack Henry & Associates Inc | 41,336 | $7.253M | 0.0% | $175.46 | — | — | COM | 426281101 |
| BALL | Ball Corp | 141,670 | $7.241M | 0.0% | $51.11 | — | — | COM | 058498106 |
| LW | Lamb Weston Holdings Inc | 80,506 | $7.19M | 0.0% | $89.31 | — | — | COM | 513272104 |
| BRO | Brown & Brown Inc | 125,961 | $7.171M | 0.0% | $56.93 | — | — | COM | 115236101 |
| CPT | Camden Property Trust | 63,438 | $7.093M | 0.0% | $111.81 | — | — | COM | 133131102 |
| FMC | FMC Corp | 56,811 | $7.086M | 0.0% | $124.73 | — | — | COM | 302491303 |
| JBHT | JB Hunt Transport Services Inc | 40,564 | $7.068M | 0.0% | $174.24 | — | — | COM | 445658107 |
| ATO | Atmos Energy Corp | 63,080 | $7.065M | 0.0% | $112.00 | — | — | COM | 049560105 |
| SUI | Sun Communities Inc | 49,246 | $7.038M | 0.0% | $142.92 | — | — | COM | 866674104 |
| HST | Host Hotels & Resorts Inc | 436,110 | $6.995M | 0.0% | $16.04 | — | — | COM | 44107P104 |
| TER | Teradyne Inc | 79,331 | $6.925M | 0.0% | $87.29 | — | — | COM | 880770102 |
| CBOE | CBOE Holdings Inc | 55,103 | $6.909M | 0.0% | $125.38 | — | — | COM | 12503M108 |
| — | Juniper Networks Inc | 215,479 | $6.882M | 0.0% | $31.94 | — | — | COM | 48203R104 |
| VEEV | Veeva Systems Inc | 42,408 | $6.84M | 0.0% | $161.29 | — | — | COM | 922475108 |
| MKTX | MarketAxess Holdings Inc | 24,510 | $6.835M | 0.0% | $278.87 | — | — | COM | 57060D108 |
| EG | Everest Re Group Ltd | 20,460 | $6.774M | 0.0% | $331.09 | — | — | COM | G3223R108 |
| AKAM | Akamai Technologies Inc | 80,278 | $6.763M | 0.0% | $84.24 | — | — | COM | 00971T101 |
| NDSN | Nordson Corp | 28,454 | $6.76M | 0.0% | $237.58 | — | — | COM | 655663102 |
| HRL | Hormel Foods Corp | 146,608 | $6.674M | 0.0% | $45.52 | — | — | COM | 440452100 |
| SNA | Snap-on Inc | 29,210 | $6.67M | 0.0% | $228.35 | — | — | COM | 833034101 |
| E | Eni SpA | 225,500 | $6.463M | 0.0% | $28.66 | — | — | CALL | 26874R108 |
| LUV | Southwest Airlines Co | 191,540 | $6.445M | 0.0% | $33.65 | — | — | COM | 844741108 |
| DPZ | DOMINO'S PIZZA INC | 18,519 | $6.412M | 0.0% | $346.24 | — | — | COM | 25754A201 |
| MAS | Masco Corp | 136,741 | $6.38M | 0.0% | $46.66 | — | — | COM | 574599106 |
| WPC | WP Carey Inc | 81,587 | $6.372M | 0.0% | $78.10 | — | — | COM | 92936U109 |
| BXP | Boston Properties Inc | 94,346 | $6.372M | 0.0% | $67.54 | — | — | COM | 101121101 |
| REG | Regency Centers Corp | 101,974 | $6.369M | 0.0% | $62.46 | — | — | COM | 758849103 |
| PZZA | Papa John's International Inc | 76,519 | $6.298M | 0.0% | $82.31 | — | — | COM | 698813102 |
| POOL | Pool Corp | 20,803 | $6.285M | 0.0% | $302.12 | — | — | COM | 73278L105 |
| LNT | Alliant Energy Corp | 113,178 | $6.245M | 0.0% | $55.18 | — | — | COM | 018802108 |
| FOXA | Fox Corp | 202,970 | $6.161M | 0.0% | $30.35 | — | — | CALL | 35137L105 |
| HSIC | Henry Schein Inc | 76,569 | $6.112M | 0.0% | $79.82 | — | — | COM | 806407102 |
| IP | International Paper Co | 176,210 | $6.098M | 0.0% | $34.61 | — | — | COM | 460146103 |
| PKG | Packaging Corp of America | 46,938 | $6M | 0.0% | $127.83 | — | — | COM | 695156109 |
| MTCH | IAC/InterActiveCorp | 144,305 | $5.983M | 0.0% | $41.46 | — | — | COM | 57667L107 |
| PODD | Insulet Corp | 20,122 | $5.92M | 0.0% | $294.21 | — | — | COM | 45784P101 |
| L | Loews Corp | 101,469 | $5.915M | 0.0% | $58.29 | — | — | COM | 540424108 |
| BMRN | BioMarin Pharmaceutical Inc | 56,991 | $5.895M | 0.0% | $103.44 | — | — | COM | 09061G101 |
| TECH | Bio-Techne Corp | 70,796 | $5.864M | 0.0% | $82.83 | — | — | COM | 09073M104 |
| MGM | MGM Resorts International | 174,625 | $5.852M | 0.0% | $33.51 | — | — | COM | 552953101 |
| MKL | Markel Corp | 4,424 | $5.824M | 0.0% | $1316.46 | — | — | COM | 570535104 |
| PHM | PULTEGROUP INC | 127,112 | $5.783M | 0.0% | $45.50 | — | — | COM | 745867101 |
| TTD | Trade Desk Inc/The | 128,715 | $5.767M | 0.0% | $44.80 | — | — | COM | 88339J105 |
| BC | Brunswick Corp/DE | 80,000 | $5.763M | 0.0% | $72.04 | — | — | COM | 117043109 |
| BTG | B2Gold Corp | 1,619,262 | $5.753M | 0.0% | $3.55 | — | — | CALL | 11777Q209 |
| — | Enerplus Corp | 320,401 | $5.659M | 0.0% | $17.66 | — | — | PUT | 292766102 |
| TFX | Teleflex Inc | 22,385 | $5.584M | 0.0% | $249.45 | — | — | COM | 879369106 |
| CRL | Charles River Laboratories Int | 25,615 | $5.578M | 0.0% | $217.76 | — | — | COM | 159864107 |
| SWK | STANLEY BLACK & DECKER INC | 73,275 | $5.501M | 0.0% | $75.07 | — | — | COM | 854502101 |
| WTW | Willis Towers Watson PLC | 22,485 | $5.496M | 0.0% | $244.43 | — | — | COM | G96629103 |
| FFIV | F5 Networks Inc | 38,024 | $5.453M | 0.0% | $143.41 | — | — | COM | 315616102 |
| CHRW | CH Robinson Worldwide Inc | 59,337 | $5.43M | 0.0% | $91.51 | — | — | COM | 12541W209 |
| BAB | Invesco Taxable Municipal Bond | 211,000 | $5.422M | 0.0% | $25.70 | — | — | ETF | 46138G805 |
| DDOG | Datadog Inc | 73,290 | $5.384M | 0.0% | $73.46 | — | — | COM | 23804L103 |
| — | Seattle Genetics Inc | 41,723 | $5.359M | 0.0% | $128.44 | — | — | COM | 81181C104 |
| AZTA | Brooks Automation Inc | 92,000 | $5.353M | 0.0% | $58.18 | — | — | COM | 114340102 |
| TAP | Molson Coors Brewing Co | 101,982 | $5.251M | 0.0% | $51.49 | — | — | COM | 60871R209 |
| ZM | Zoom Video Communications Inc | 76,968 | $5.211M | 0.0% | $67.70 | — | — | COM | 98980L101 |
| — | INSULET CORPORATION | 3,700,000 | $5.191M | 0.0% | $1.40 | — | — | BOND | 45784PAK7 |
| QRVO | Qorvo Inc | 57,295 | $5.19M | 0.0% | $90.58 | — | — | COM | 74736K101 |
| FHN | First Horizon National Corp | 209,965 | $5.141M | 0.0% | $24.49 | — | — | COM | 320517105 |
| — | BOX, INC. | 3,946,000 | $5.138M | 0.0% | $1.30 | — | — | BOND | 10316TAB0 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 68,869 | $5.131M | 0.0% | $74.50 | — | — | CALL | 874039100 |
| LYV | Live Nation Entertainment Inc | 73,011 | $5.089M | 0.0% | $69.70 | — | — | COM | 538034109 |
| AAP | Advance Auto Parts Inc | 34,588 | $5.083M | 0.0% | $146.96 | — | — | COM | 00751Y106 |
| — | Yamana Gold Inc | 908,195 | $5.047M | 0.0% | $5.56 | — | — | COM | 98462Y100 |
| MEOH | Methanex Corp | 132,255 | $5.009M | 0.0% | $37.87 | — | — | COM | 59151K108 |
| BIO | BIO-RAD LABS INC | 11,917 | $5.008M | 0.0% | $420.24 | — | — | COM | 090572207 |
| LPLA | LPL Financial Holdings Inc | 23,082 | $4.987M | 0.0% | $216.06 | — | — | COM | 50212V100 |
| EMN | Eastman Chemical Co | 61,227 | $4.983M | 0.0% | $81.39 | — | — | COM | 277432100 |
| IAUX | i-80 Gold Corp | 1,760,963 | $4.916M | 0.0% | $2.79 | — | — | COM | 44955L106 |
| — | WORKIVA INC | 4,000,000 | $4.894M | 0.0% | $1.22 | — | — | BOND | 98139AAB1 |
| CE | Celanese Corp | 47,469 | $4.85M | 0.0% | $102.17 | — | — | COM | 150870103 |
| TPL | Texas Pacific Land Corp | 2,051 | $4.805M | 0.0% | $2342.76 | — | — | COM | 88262P102 |
| — | VISHAY INTERTECHNOLOGY INC. | 5,000,000 | $4.796M | 0.0% | $0.96 | — | — | BOND | 928298AP3 |
| UAA | Under Armour Inc | 470,011 | $4.772M | 0.0% | $10.15 | — | — | COM | 904311107 |
| BABA | Alibaba Group Holding Ltd | 53,626 | $4.723M | 0.0% | $88.07 | — | — | COM | 01609W102 |
| — | Ceridian HCM Holding Inc | 73,385 | $4.705M | 0.0% | $64.11 | — | — | COM | 15677J108 |
| XLV | Health Care Select Sector SPDR Fund | 34,550 | $4.691M | 0.0% | $135.77 | — | — | ETF | 81369Y209 |
| UHS | Universal Health Services Inc | 32,760 | $4.613M | 0.0% | $140.81 | — | — | COM | 913903100 |
| — | SPOTIFY TECHNOLOGY | 5,800,000 | $4.608M | 0.0% | $0.79 | — | — | BOND | 84921RAB6 |
| ROL | Rollins Inc | 126,029 | $4.603M | 0.0% | $36.52 | — | — | COM | 775711104 |
| KMX | CarMax Inc | 75,584 | $4.6M | 0.0% | $60.86 | — | — | COM | 143130102 |
| ELS | Equity LifeStyle Properties In | 70,314 | $4.539M | 0.0% | $64.55 | — | — | COM | 29472R108 |
| BWA | BorgWarner Inc | 112,279 | $4.517M | 0.0% | $40.23 | — | — | COM | 099724106 |
| SCHX | Schwab US Large-Cap ETF | 100,000 | $4.512M | 0.0% | $45.12 | — | — | ETF | 808524201 |
| HII | Huntington Ingalls Industries | 19,521 | $4.5M | 0.0% | $230.52 | — | — | COM | 446413106 |
| — | Westrock Co | 128,018 | $4.499M | 0.0% | $35.14 | — | — | COM | 96145D105 |
| FBND | Fidelity Total Bond ETF | 100,000 | $4.499M | 0.0% | $44.99 | — | — | ETF | 316188309 |
| — | AIRBNB, INC. | 5,500,000 | $4.491M | 0.0% | $0.82 | — | — | BOND | 009066AB7 |
| — | KKR REAL ESTATE FINANCE TRUST INC. | 4,532,000 | $4.49M | 0.0% | $0.99 | — | — | BOND | 48251KAB6 |
| AVTR | AVTR 0 | 212,917 | $4.487M | 0.0% | $21.07 | — | — | COM | 05352A100 |
| RHI | Robert Half International Inc | 60,391 | $4.456M | 0.0% | $73.79 | — | — | COM | 770323103 |
| FICO | Fair Isaac Corp | 7,408 | $4.431M | 0.0% | $598.14 | — | — | COM | 303250104 |
| — | Bunge Ltd | 44,397 | $4.427M | 0.0% | $99.71 | — | — | COM | G16962105 |
| — | Guidewire Software, Inc. | 4,800,000 | $4.416M | 0.0% | $0.92 | — | — | BOND | 40171VAA8 |
| VFC | VF CORPORATION | 157,300 | $4.341M | 0.0% | $27.60 | — | — | COM | 918204108 |
| — | Trine II Acquisition Corp | 416,078 | $4.285M | 0.0% | $10.30 | — | — | COM | G9059F100 |
| — | Splunk Inc | 49,609 | $4.269M | 0.0% | $86.05 | — | — | COM | 848637104 |
| PINS | Pinterest Inc | 175,554 | $4.26M | 0.0% | $24.27 | — | — | COM | 72352L106 |
| CSL | CARLISLE COMPANIES INC | 18,050 | $4.253M | 0.0% | $235.62 | — | — | COM | 142339100 |
| — | VERINT SYSTEMS INC. | 4,956,000 | $4.251M | 0.0% | $0.86 | — | — | BOND | 92343XAC4 |
| CZR | Eldorado Resorts Inc | 102,132 | $4.246M | 0.0% | $41.57 | — | — | COM | 12769G100 |
| BAH | Booz Allen Hamilton Holding Co | 40,530 | $4.233M | 0.0% | $104.44 | — | — | COM | 099502106 |
| — | Etsy, Inc. | 5,000,000 | $4.225M | 0.0% | $0.84 | — | — | BOND | 29786AAN6 |
| KBE | SPDR S&P Bank ETF | 92,533 | $4.177M | 0.0% | $45.14 | — | — | PUT | 78464A797 |
| BB | BlackBerry Ltd | 1,279,737 | $4.171M | 0.0% | $3.26 | — | — | CALL | 09228F103 |
| — | Catalent Inc | 92,083 | $4.142M | 0.0% | $44.98 | — | — | COM | 148806102 |
| AOS | A.O. SMITH CORPORATION | 72,354 | $4.14M | 0.0% | $57.22 | — | — | COM | 831865209 |
| WHR | Whirlpool Corp | 28,821 | $4.075M | 0.0% | $141.39 | — | — | COM | 963320106 |
| TFII | TFI International Inc | 40,158 | $4.023M | 0.0% | $100.18 | — | — | COM | 87241L109 |
| MDB | MongoDB Inc | 20,351 | $4.004M | 0.0% | $196.75 | — | — | COM | 60937P106 |
| — | Zendesk, Inc. | 4,000,000 | $3.946M | 0.0% | $0.99 | — | — | BOND | 98936JAD3 |
| UAL | United Airlines Holdings Inc | 104,376 | $3.933M | 0.0% | $37.68 | — | — | CALL | 910047109 |
| NVO | NOVO-NORDISK A/S ADR | 28,766 | $3.898M | 0.0% | $135.51 | — | — | COM | 670100205 |
| BEN | FRANKLIN RESOURCES INC | 147,789 | $3.896M | 0.0% | $26.36 | — | — | COM | 354613101 |
| HUBS | HubSpot Inc | 13,376 | $3.866M | 0.0% | $289.03 | — | — | COM | 443573100 |
| BURL | Burlington Stores Inc | 19,000 | $3.85M | 0.0% | $202.63 | — | — | COM | 122017106 |
| HAS | Hasbro Inc | 62,220 | $3.794M | 0.0% | $60.98 | — | — | COM | 418056107 |
| GNRC | Generac Holdings Inc | 37,621 | $3.784M | 0.0% | $100.58 | — | — | COM | 368736104 |
| DASH | DoorDash Inc | 77,345 | $3.773M | 0.0% | $48.78 | — | — | COM | 25809K105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 72,478 | $3.772M | 0.0% | $52.04 | — | — | COM | 78467J100 |
| AIZ | Assurant Inc | 30,110 | $3.764M | 0.0% | $125.01 | — | — | COM | 04621X108 |
| AFG | American Financial Group Inc/O | 27,277 | $3.743M | 0.0% | $137.22 | — | — | COM | 025932104 |
| AMH | American Homes 4 Rent | 124,175 | $3.74M | 0.0% | $30.12 | — | — | COM | 02665T306 |
| NRG | NRG Energy Inc | 117,372 | $3.733M | 0.0% | $31.80 | — | — | COM | 629377508 |
| — | Ritchie Bros Auctioneers Inc | 64,370 | $3.723M | 0.0% | $57.84 | — | — | COM | 767744105 |
| SEIC | SEI INVESTMENTS COMPANY | 63,531 | $3.704M | 0.0% | $58.30 | — | — | COM | 784117103 |
| HUBB | Hubbell Inc | 15,690 | $3.68M | 0.0% | $234.54 | — | — | COM | 443510607 |
| RPM | RPM International Inc | 37,714 | $3.673M | 0.0% | $97.39 | — | — | COM | 749685103 |
| — | DROPBOX INC | 4,148,000 | $3.651M | 0.0% | $0.88 | — | — | BOND | 26210CAD6 |
| SBNY | Signature Bank/New York NY | 31,679 | $3.648M | 0.0% | $115.16 | — | — | COM | 82669G104 |
| SEE | Sealed Air Corp | 72,990 | $3.639M | 0.0% | $49.86 | — | — | COM | 81211K100 |
| ARCC | Ares Capital Corp | 196,346 | $3.624M | 0.0% | $18.46 | — | — | COM | 04010L103 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 3,750,000 | $3.603M | 0.0% | $0.96 | — | — | BOND | 457985AM1 |
| LYFT | Lyft Inc | 325,677 | $3.588M | 0.0% | $11.02 | — | — | COM | 55087P104 |
| — | BENTLEY SYSTEMS, INCORPORATED | 4,407,000 | $3.542M | 0.0% | $0.80 | — | — | BOND | 08265TAD1 |
| NWSA | News Corp | 193,465 | $3.519M | 0.0% | $18.19 | — | — | COM | 65249B109 |
| XRAY | DENTSPLY SIRONA Inc | 110,325 | $3.511M | 0.0% | $31.82 | — | — | COM | 24906P109 |
| — | Churchill Capital Corp VII | 350,000 | $3.487M | 0.0% | $9.96 | — | — | COM | 17144M102 |
| WTRG | Aqua America Inc | 72,797 | $3.473M | 0.0% | $47.71 | — | — | COM | 29670G102 |
| — | LYFT, INC. | 4,000,000 | $3.47M | 0.0% | $0.87 | — | — | BOND | 55087PAB0 |
| NBIX | Neurocrine Biosciences Inc | 28,827 | $3.441M | 0.0% | $119.37 | — | — | COM | 64125C109 |
| MASI | Masimo Corp | 23,085 | $3.413M | 0.0% | $147.84 | — | — | COM | 574795100 |
| JWSMF | Jaws Mustang Acquisition Corp | 337,856 | $3.412M | 0.0% | $10.10 | — | — | COM | G50737108 |
| — | LIBERTY MEDIA CORP-MEDIA A | 56,857 | $3.397M | 0.0% | $59.75 | — | — | COM | 531229854 |
| NET | Cloudflare Inc | 74,744 | $3.377M | 0.0% | $45.18 | — | — | COM | 18915M107 |
| — | OKTA INC | 4,000,000 | $3.339M | 0.0% | $0.83 | — | — | BOND | 679295AF2 |
| — | FTAC Zeus Acquisition Corp | 330,000 | $3.331M | 0.0% | $10.09 | — | — | COM | 30320F106 |
| DOCU | DocuSign Inc | 59,944 | $3.32M | 0.0% | $55.39 | — | — | COM | 256163106 |
| — | CLOUDFLARE, INC. | 4,119,000 | $3.313M | 0.0% | $0.80 | — | — | BOND | 18915MAC1 |
| DAR | Darling Ingredients Inc | 52,287 | $3.271M | 0.0% | $62.56 | — | — | COM | 237266101 |
| TRU | TransUnion | 56,260 | $3.19M | 0.0% | $56.70 | — | — | COM | 89400J107 |
| DSGX | Descartes Systems Group Inc/The | 45,032 | $3.141M | 0.0% | $69.75 | — | — | PUT | 249906108 |
| OKTA | Okta Inc | 45,939 | $3.137M | 0.0% | $68.29 | — | — | COM | 679295105 |
| DELL | Dell Technologies Inc | 77,650 | $3.121M | 0.0% | $40.19 | — | — | COM | 24703L202 |
| EQH | AXA Equitable Holdings Inc | 108,558 | $3.114M | 0.0% | $28.69 | — | — | COM | 29452E101 |
| ARES | Ares Management LP | 45,248 | $3.095M | 0.0% | $68.40 | — | — | COM | 03990B101 |
| — | LAVA Medtech Acquisition Corp | 300,000 | $3.082M | 0.0% | $10.27 | — | — | COM | 519345102 |
| — | UNITY SOFTWARE INC. | 4,164,000 | $3.069M | 0.0% | $0.74 | — | — | BOND | 91332UAB7 |
| — | Crown PropTech Acquisitions | 300,000 | $3.031M | 0.0% | $10.10 | — | — | COM | G25741102 |
| SNAP | Snap Inc | 337,499 | $3.019M | 0.0% | $8.95 | — | — | COM | 83304A106 |
| — | CONFLUENT INC | 4,000,000 | $2.992M | 0.0% | $0.75 | — | — | BOND | 20717MAB9 |
| BILL | Bill.Com Holdings Inc | 27,382 | $2.982M | 0.0% | $108.90 | — | — | COM | 090043100 |
| RBLX | ROBLOX Corp | 103,924 | $2.956M | 0.0% | $28.44 | — | — | COM | 771049103 |
| — | PALO ALTO NETWORKS, INC. | 2,000,000 | $2.931M | 0.0% | $1.47 | — | — | BOND | 697435AF2 |
| — | Marriott Vacations Worldwide Corporation | 3,000,000 | $2.892M | 0.0% | $0.96 | — | — | BOND | 57164YAD9 |
| FNF | FNF Group | 76,728 | $2.884M | 0.0% | $37.59 | — | — | COM | 31620R303 |
| ENTG | Entegris Inc | 43,704 | $2.864M | 0.0% | $65.53 | — | — | COM | 29362U104 |
| ZS | Zscaler Inc | 25,368 | $2.837M | 0.0% | $111.83 | — | — | COM | 98980G102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | 2,000,000 | $2.831M | 0.0% | $1.42 | — | — | BOND | 01988PAF5 |
| — | Black Knight Inc | 45,736 | $2.822M | 0.0% | $61.70 | — | — | COM | 09215C105 |
| TWLO | Twilio Inc | 57,610 | $2.819M | 0.0% | $48.93 | — | — | COM | 90138F102 |
| MTN | Vail Resorts Inc | 11,762 | $2.802M | 0.0% | $238.22 | — | — | COM | 91879Q109 |
| LBRDK | Liberty Broadband Corp | 36,712 | $2.798M | 0.0% | $76.21 | — | — | COM | 530307305 |
| MHK | Mohawk Industries Inc | 27,375 | $2.796M | 0.0% | $102.14 | — | — | COM | 608190104 |
| — | Prime Impact Acquisition I | 271,324 | $2.782M | 0.0% | $10.25 | — | — | COM | G61074103 |
| — | JOHN BEAN TECHNOLOGIES CORPORATION | 3,250,000 | $2.765M | 0.0% | $0.85 | — | — | BOND | 477839AB0 |
| MPT | Medical Properties Trust Inc | 245,149 | $2.729M | 0.0% | $11.13 | — | — | COM | 58463J304 |
| EXE | Chesapeake Energy Corp | 28,886 | $2.725M | 0.0% | $94.34 | — | — | COM | 165167735 |
| — | BLOCK INC | 3,640,000 | $2.716M | 0.0% | $0.75 | — | — | BOND | 852234AK9 |
| AAL | American Airlines Group Inc | 213,351 | $2.712M | 0.0% | $12.71 | — | — | COM | 02376R102 |
| NWL | Newell Brands Inc | 206,804 | $2.703M | 0.0% | $13.07 | — | — | COM | 651229106 |
| — | TPG Pace Beneficial II Corp | 274,000 | $2.69M | 0.0% | $9.82 | — | — | COM | G89826104 |
| DT | DYNATRACE INC | 69,519 | $2.662M | 0.0% | $38.29 | — | — | COM | 268150109 |
| HEI/A | HEICO Corp | 22,165 | $2.655M | 0.0% | $119.78 | — | — | COM | 422806208 |
| FCNCA | First Citizens BancShares Inc/ | 3,503 | $2.654M | 0.0% | $757.64 | — | — | COM | 31946M103 |
| EXAS | Exact Sciences Corp | 53,334 | $2.639M | 0.0% | $49.48 | — | — | COM | 30063P105 |
| RRC | Range Resources Corp | 105,500 | $2.638M | 0.0% | $25.00 | — | — | COM | 75281A109 |
| PAAS | Pan American Silver Corp | 160,642 | $2.622M | 0.0% | $16.32 | — | — | COM | 697900108 |
| LNC | Lincoln National Corp | 84,988 | $2.61M | 0.0% | $30.71 | — | — | COM | 534187109 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,545 | $2.608M | 0.0% | $65.95 | — | — | COM | 921910733 |
| RGEN | Repligen Corp | 15,410 | $2.607M | 0.0% | $169.18 | — | — | COM | 759916109 |
| — | Sustainable Development Acquis | 258,042 | $2.594M | 0.0% | $10.05 | — | — | COM | 86934L103 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $2.591M | 0.0% | $10.36 | — | — | COM | 38059T106 |
| — | KnightSwan Acquisition Corp | 250,000 | $2.551M | 0.0% | $10.20 | — | — | COM | 499103109 |
| — | LUMENTUM HOLDINGS INC | 3,000,000 | $2.55M | 0.0% | $0.85 | — | — | BOND | 55024UAD1 |
| — | TCV Acquisition Corp | 250,000 | $2.523M | 0.0% | $10.09 | — | — | COM | G8704C124 |
| CG | CARLYLE GROUP INC | 84,368 | $2.517M | 0.0% | $29.83 | — | — | COM | 14316J108 |
| CGNX | Cognex Corp | 53,428 | $2.515M | 0.0% | $47.07 | — | — | COM | 192422103 |
| — | First Reserve Sustainable Grow | 250,000 | $2.511M | 0.0% | $10.04 | — | — | COM | 336169107 |
| — | Cree Inc | 36,303 | $2.505M | 0.0% | $69.00 | — | — | COM | 977852102 |
| OIH | VanEck Vectors Oil Services ET | 8,220 | $2.498M | 0.0% | $303.89 | — | — | COM | 92189H607 |
| — | AxonPrime Infrastructure Acquisition Corp | 250,000 | $2.474M | 0.0% | $9.90 | — | — | COM | 05467C108 |
| BIDU | Baidu Inc | 21,538 | $2.464M | 0.0% | $114.40 | — | — | CALL | 056752108 |
| VST | Vistra Energy Corp | 105,379 | $2.444M | 0.0% | $23.19 | — | — | COM | 92840M102 |
| — | INNOVIVA INC | 2,450,000 | $2.442M | 0.0% | $1.00 | — | — | BOND | 88338TAB0 |
| CLF | CLEVELAND-CLIFFS INC | 151,593 | $2.441M | 0.0% | $16.10 | — | — | COM | 185899101 |
| ATEK | Athena Technology Acquisition | 242,513 | $2.438M | 0.0% | $10.05 | — | — | COM | 04687C105 |
| WBS | Webster Financial Corp | 51,395 | $2.432M | 0.0% | $47.32 | — | — | COM | 947890109 |
| — | ITRON, INC. | 3,000,000 | $2.431M | 0.0% | $0.81 | — | — | BOND | 465741AN6 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 100,000 | $2.422M | 0.0% | $24.22 | — | — | ETF | 92189H300 |
| — | Ligand Pharmaceuticals Incorporated | 2,500,000 | $2.414M | 0.0% | $0.97 | — | — | BOND | 53220KAF5 |
| OC | Owens Corning | 28,161 | $2.401M | 0.0% | $85.26 | — | — | COM | 690742101 |
| HEI | HEICO Corp | 15,615 | $2.398M | 0.0% | $153.57 | — | — | COM | 422806109 |
| AA | Alcoa Corp | 52,696 | $2.395M | 0.0% | $45.45 | — | — | COM | 013872106 |
| — | Western Digital Corporation | 2,500,000 | $2.374M | 0.0% | $0.95 | — | — | BOND | 958102AP0 |
| KNX | Knight-Swift Transportation Ho | 45,030 | $2.359M | 0.0% | $52.39 | — | — | COM | 499049104 |
| PCTY | Paylocity Holding Corp | 12,120 | $2.353M | 0.0% | $194.14 | — | — | COM | 70438V106 |
| BYD | Boyd Gaming Corp | 43,102 | $2.349M | 0.0% | $54.50 | — | — | COM | 103304101 |
| CHWY | Chewy Inc | 62,883 | $2.33M | 0.0% | $37.05 | — | — | COM | 16679L109 |
| — | RINGCENTRAL INC. | 3,000,000 | $2.324M | 0.0% | $0.77 | — | — | BOND | 76680RAH0 |
| GTM | ZoomInfo Technologies Inc | 76,962 | $2.315M | 0.0% | $30.08 | — | — | COM | 98980F104 |
| WFG | West Fraser Timber Co Ltd | 31,676 | $2.287M | 0.0% | $72.20 | — | — | COM | 952845105 |
| ALLY | Ally Financial Inc | 93,134 | $2.275M | 0.0% | $24.43 | — | — | COM | 02005N100 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 50,000 | $2.275M | 0.0% | $45.50 | — | — | ETF | 92206C771 |
| UGI | UGI Corp | 61,193 | $2.267M | 0.0% | $37.05 | — | — | COM | 902681105 |
| NCLH | Norwegian Cruise Line Holdings | 183,576 | $2.246M | 0.0% | $12.23 | — | — | COM | G66721104 |
| UNM | Unum Group | 54,500 | $2.236M | 0.0% | $41.03 | — | — | CALL | 91529Y106 |
| LII | Lennox International Inc | 9,337 | $2.233M | 0.0% | $239.16 | — | — | COM | 526107107 |
| PLUG | Plug Power Inc | 179,149 | $2.215M | 0.0% | $12.36 | — | — | COM | 72919P202 |
| — | Lazard Growth Acquisition Corp | 217,855 | $2.201M | 0.0% | $10.10 | — | — | COM | G54035103 |
| TPR | Coach Inc | 56,959 | $2.168M | 0.0% | $38.06 | — | — | COM | 876030107 |
| — | Live Oak Mobility Acquisition | 215,165 | $2.162M | 0.0% | $10.05 | — | — | COM | 538126103 |
| FBIN | Fortune Brands Home & Security | 37,854 | $2.16M | 0.0% | $57.06 | — | — | COM | 34964C106 |
| LEA | Lear Corp | 17,355 | $2.151M | 0.0% | $123.94 | — | — | COM | 521865204 |
| IWF | iShares Russell 1000 Growth ETF | 10,000 | $2.143M | 0.0% | $214.30 | — | — | CALL | 464287614 |
| PFFD | Global X US Preferred ETF | 110,000 | $2.129M | 0.0% | $19.35 | — | — | ETF | 37954Y657 |
| — | CABLE ONE, INC. | 2,730,000 | $2.127M | 0.0% | $0.78 | — | — | BOND | 12685JAE5 |
| — | New Providence Acquisition Cor | 209,038 | $2.123M | 0.0% | $10.16 | — | — | COM | 64823D102 |
| ROKU | Roku Inc | 52,005 | $2.115M | 0.0% | $40.67 | — | — | CALL | 77543R102 |
| BSY | Bentley Systems Inc | 56,630 | $2.092M | 0.0% | $36.94 | — | — | COM | 08265T208 |
| — | Andretti Acquisition Corp | 200,000 | $2.064M | 0.0% | $10.32 | — | — | COM | G26735103 |
| ERIE | Erie Indemnity Co | 8,301 | $2.063M | 0.0% | $248.52 | — | — | COM | 29530P102 |
| U | Unity Software Inc | 71,542 | $2.044M | 0.0% | $28.57 | — | — | COM | 91332U101 |
| — | TLG Acquisition One Corp | 200,000 | $2.035M | 0.0% | $10.18 | — | — | COM | 87257M108 |
| Z | Zillow Group Inc | 63,131 | $2.032M | 0.0% | $32.19 | — | — | COM | 98954M200 |
| — | Agile Growth Corp | 200,972 | $2.027M | 0.0% | $10.09 | — | — | COM | G01202103 |
| — | FTAC Hera Acquisition Corp | 200,000 | $2.023M | 0.0% | $10.12 | — | — | COM | G3728Y103 |
| — | ALARM.COM HOLDINGS, INC. | 2,500,000 | $2.02M | 0.0% | $0.81 | — | — | BOND | 011642AB1 |
| — | Project Energy Reimagined Acqu | 200,000 | $2.013M | 0.0% | $10.06 | — | — | COM | G72556106 |
| — | Tech and Energy Transition Cor | 200,000 | $2.005M | 0.0% | $10.03 | — | — | COM | 87823R102 |
| — | Churchill Capital Corp VI | 200,000 | $1.998M | 0.0% | $9.99 | — | — | COM | 17143W101 |
| — | Khosla Ventures Acquisition Co | 200,000 | $1.99M | 0.0% | $9.95 | — | — | COM | 482506102 |
| ARW | Arrow Electronics Inc | 18,755 | $1.96M | 0.0% | $104.51 | — | — | COM | 042735100 |
| — | SHIFT4 PAYMENTS INC | 2,000,000 | $1.956M | 0.0% | $0.98 | — | — | BOND | 82452JAB5 |
| HOG | HARLEY-DAVIDSON INC | 46,880 | $1.953M | 0.0% | $41.66 | — | — | COM | 412822108 |
| VEEA | Plum Acquisition Corp I | 193,466 | $1.949M | 0.0% | $10.07 | — | — | COM | G7134L126 |
| — | BILL.COM HOLDINGS, INC. | 2,500,000 | $1.946M | 0.0% | $0.78 | — | — | BOND | 090043AD2 |
| — | SHAKE SHACK INC. | 2,978,000 | $1.934M | 0.0% | $0.65 | — | — | BOND | 819047AB7 |
| — | TELADOC INC | 2,500,000 | $1.911M | 0.0% | $0.76 | — | — | BOND | 87918AAF2 |
| — | Rapid7, Inc. | 2,000,000 | $1.905M | 0.0% | $0.95 | — | — | BOND | 753422AD6 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 100,000 | $1.866M | 0.0% | $18.66 | — | — | ETF | 46138E784 |
| CMA | Comerica Inc | 27,643 | $1.846M | 0.0% | $66.78 | — | — | COM | 200340107 |
| — | DISH Network Corp | 129,612 | $1.819M | 0.0% | $14.03 | — | — | COM | 25470M109 |
| DVA | DaVita Inc | 24,161 | $1.803M | 0.0% | $74.62 | — | — | COM | 23918K108 |
| DBX | Dropbox Inc | 80,459 | $1.799M | 0.0% | $22.36 | — | — | COM | 26210C104 |
| — | Worldwide Webb Acquisition Cor | 176,108 | $1.795M | 0.0% | $10.19 | — | — | COM | G97775103 |
| — | PACIRA PHARMACEUTICALS, INC. | 2,000,000 | $1.78M | 0.0% | $0.89 | — | — | BOND | 695127AF7 |
| UHAL/B | AMERCO | 32,261 | $1.772M | 0.0% | $54.93 | — | — | COM | 023586506 |
| DOO | BRP Inc/CA | 22,941 | $1.749M | 0.0% | $76.24 | — | — | COM | 05577W200 |
| RIVN | Rivian Automotive Inc | 94,523 | $1.741M | 0.0% | $18.42 | — | — | COM | 76954A103 |
| — | CERIDIAN HCM HOLDING INC. | 2,000,000 | $1.728M | 0.0% | $0.86 | — | — | BOND | 15677JAD0 |
| NGD | New Gold Inc | 1,751,710 | $1.721M | 0.0% | $0.98 | — | — | COM | 644535106 |
| CSTAF | Constellation Acquisition Corp | 169,154 | $1.709M | 0.0% | $10.10 | — | — | COM | G2R18K105 |
| CIGI | Colliers International Group I | 18,289 | $1.681M | 0.0% | $91.91 | — | — | COM | 194693107 |
| — | Splunk Inc. | 2,000,000 | $1.678M | 0.0% | $0.84 | — | — | BOND | 848637AF1 |
| — | Wix.com Ltd. | 2,000,000 | $1.668M | 0.0% | $0.83 | — | — | BOND | 92940WAD1 |
| — | Skydeck Acquisition Corp | 162,904 | $1.638M | 0.0% | $10.06 | — | — | COM | G82220123 |
| — | Maxar Technologies Inc | 31,621 | $1.635M | 0.0% | $51.71 | — | — | COM | 57778K105 |
| DXC | DXC TECHNOLOGY COMPANY | 61,619 | $1.632M | 0.0% | $26.49 | — | — | COM | 23355L106 |
| — | JAMF HOLDING CORP. | 2,000,000 | $1.63M | 0.0% | $0.81 | — | — | BOND | 47074LAB1 |
| — | Games & Esports Experience Acq | 158,711 | $1.629M | 0.0% | $10.26 | — | — | COM | G3731J119 |
| DEO | DIAGEO PLC SPONSORED ADR | 9,095 | $1.623M | 0.0% | $178.45 | — | — | COM | 25243Q205 |
| EZU | iShares MSCI Eurozone ETF | 40,900 | $1.614M | 0.0% | $39.46 | — | — | ETF | 464286608 |
| — | Sirius XM Holdings Inc | 275,008 | $1.605M | 0.0% | $5.84 | — | — | COM | 82968B103 |
| — | Brookfield Renewable Corp | 57,952 | $1.596M | 0.0% | $27.54 | — | — | COM | 11284V105 |
| — | two/CA | 157,382 | $1.584M | 0.0% | $10.06 | — | — | COM | G9152V101 |
| ZION | Zions Bancorp NA | 31,590 | $1.552M | 0.0% | $49.13 | — | — | COM | 989701107 |
| — | Juniper II Corp | 151,877 | $1.544M | 0.0% | $10.17 | — | — | COM | 48203N103 |
| — | 7 Acquisition Corp | 150,000 | $1.544M | 0.0% | $10.29 | — | — | COM | G80694105 |
| ARKK | ARK Innovation ETF | 49,270 | $1.538M | 0.0% | $31.22 | — | — | ETF | 00214Q104 |
| WU | Western Union Co/The | 111,496 | $1.534M | 0.0% | $13.76 | — | — | COM | 959802109 |
| — | UTA Acquisition Corp | 150,000 | $1.531M | 0.0% | $10.21 | — | — | COM | G9473A109 |
| — | Concord Acquisition Corp III | 150,000 | $1.528M | 0.0% | $10.19 | — | — | COM | 20607V106 |
| — | Tristar Acquisition I Corp | 150,000 | $1.516M | 0.0% | $10.11 | — | — | COM | G9074V106 |
| — | Independence Holdings Corp | 150,000 | $1.513M | 0.0% | $10.09 | — | — | COM | G4761A101 |
| COIN | Coinbase Global Inc | 42,758 | $1.512M | 0.0% | $35.36 | — | — | COM | 19260Q107 |
| OGN | ORGANON & CO | 54,053 | $1.508M | 0.0% | $27.90 | — | — | COM | 68622V106 |
| NXE | NexGen Energy Ltd | 334,865 | $1.482M | 0.0% | $4.43 | — | — | COM | 65340P106 |
| — | Dragoneer Growth Opportunities | 149,204 | $1.469M | 0.0% | $9.85 | — | — | COM | G28315102 |
| FSV | FirstService Corp | 11,592 | $1.448M | 0.0% | $124.91 | — | — | COM | 33767E202 |
| AMBP | Ardagh Metal Packaging SA | 299,000 | $1.437M | 0.0% | $4.81 | — | — | COM | L02235106 |
| — | Sandstorm Gold Ltd | 273,030 | $1.436M | 0.0% | $5.26 | — | — | COM | 80013R206 |
| — | LDH Growth Corp I | 141,592 | $1.425M | 0.0% | $10.06 | — | — | COM | G54094100 |
| — | New Vista Acquisition Corp | 140,658 | $1.421M | 0.0% | $10.10 | — | — | COM | G6529L105 |
| GFL | GFL Environmental Inc | 48,389 | $1.414M | 0.0% | $29.22 | — | — | COM | 36168Q104 |
| PNW | Pinnacle West Capital Corp | 18,320 | $1.392M | 0.0% | $75.98 | — | — | COM | 723484101 |
| YUMC | YUM CHINA HOLDING INC | 25,236 | $1.381M | 0.0% | $54.72 | — | — | COM | 98850P109 |
| DNN | Denison Mines Corp | 1,198,465 | $1.372M | 0.0% | $1.14 | — | — | COM | 248356107 |
| PII | POLARIS INC | 13,443 | $1.36M | 0.0% | $101.17 | — | — | COM | 731068102 |
| ALK | Alaska Air Group Inc | 31,598 | $1.356M | 0.0% | $42.91 | — | — | COM | 011659109 |
| FLS | FLOWSERVE CORPORATION | 41,825 | $1.285M | 0.0% | $30.72 | — | — | COM | 34354P105 |
| — | Disruptive Acquisition Corp I | 125,000 | $1.259M | 0.0% | $10.07 | — | — | COM | G2770Y102 |
| TOST | Toast Inc | 69,275 | $1.248M | 0.0% | $18.02 | — | — | COM | 888787108 |
| — | Tricon Capital Group Inc | 160,112 | $1.234M | 0.0% | $7.71 | — | — | COM | 89612W102 |
| — | Exact Sciences Corporation | 1,500,000 | $1.221M | 0.0% | $0.81 | — | — | BOND | 30063PAB1 |
| LSPD | Lightspeed POS Inc | 81,402 | $1.163M | 0.0% | $14.29 | — | — | COM | 53229C107 |
| IONS | Ionis Pharmaceuticals Inc | 30,706 | $1.159M | 0.0% | $37.75 | — | — | COM | 462222100 |
| WLK | Westlake Chemical Corp | 11,217 | $1.15M | 0.0% | $102.52 | — | — | COM | 960413102 |
| AGI | Alamos Gold Inc | 112,652 | $1.139M | 0.0% | $10.11 | — | — | COM | 011532108 |
| SSRM | SSR Mining Inc | 71,250 | $1.115M | 0.0% | $15.65 | — | — | COM | 784730103 |
| — | UPWORK INC. | 1,500,000 | $1.109M | 0.0% | $0.74 | — | — | BOND | 91688FAB0 |
| — | DA32 Life Science Tech Acquisi | 110,900 | $1.108M | 0.0% | $9.99 | — | — | COM | 23312M106 |
| REXR | Rexford Industrial Realty Inc | 19,735 | $1.078M | 0.0% | $54.62 | — | — | COM | 76169C100 |
| PDS | Precision Drilling Corp | 13,957 | $1.07M | 0.0% | $76.66 | — | — | COM | 74022D407 |
| VNO | Vornado Realty Trust | 51,170 | $1.064M | 0.0% | $20.79 | — | — | COM | 929042109 |
| SE | Sea Ltd | 20,388 | $1.06M | 0.0% | $51.99 | — | — | COM | 81141R100 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $1.058M | 0.0% | $384.73 | — | — | COM | 464287200 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 30,670 | $1.054M | 0.0% | $34.37 | — | — | COM | 88023U101 |
| — | TKB Critical Technologies 1 | 101,688 | $1.048M | 0.0% | $10.31 | — | — | COM | G88935112 |
| — | Ascendant Digital Acquisition | 100,000 | $1.031M | 0.0% | $10.31 | — | — | COM | G05157105 |
| — | Onyx Acquisition Co I | 100,000 | $1.029M | 0.0% | $10.29 | — | — | COM | G6755Q109 |
| — | Rigel Resource Acquisition Cor | 100,000 | $1.028M | 0.0% | $10.28 | — | — | COM | G7573M106 |
| — | Infinite Acquisition Corp | 100,000 | $1.024M | 0.0% | $10.24 | — | — | COM | G48028107 |
| — | PROOF Acquisition Corp I | 100,000 | $1.016M | 0.0% | $10.16 | — | — | COM | 74349W104 |
| PENN | Penn National Gaming Inc | 34,113 | $1.013M | 0.0% | $29.70 | — | — | COM | 707569109 |
| — | SVF Investment Corp | 100,000 | $1.01M | 0.0% | $10.10 | — | — | COM | G8601L102 |
| — | FTAC Athena Acquisition Corp | 100,000 | $1.01M | 0.0% | $10.10 | — | — | COM | G37283101 |
| — | TB SA Acquisition Corp | 100,200 | $1.01M | 0.0% | $10.08 | — | — | COM | G8657L105 |
| — | RMG Acquisition Corp III | 100,000 | $1.009M | 0.0% | $10.09 | — | — | COM | G76088106 |
| — | Panacea Acquisition Corp II | 100,000 | $1.008M | 0.0% | $10.08 | — | — | COM | G6882C106 |
| — | Stratim Cloud Acquisition Corp | 100,000 | $1.005M | 0.0% | $10.05 | — | — | COM | 86309R107 |
| — | Northern Star Investment Corp | 100,000 | $1.004M | 0.0% | $10.04 | — | — | COM | 66574L100 |
| — | Northern Star Investment Corp | 100,000 | $1.001M | 0.0% | $10.01 | — | — | COM | 66573W107 |
| — | Thunder Bridge Capital Partner | 102,420 | $999K | 0.0% | $9.75 | — | — | COM | 88605T100 |
| — | IAA INC | 24,927 | $998K | 0.0% | $40.04 | — | — | COM | 449253103 |
| — | Conyers Park III Acquisition C | 100,000 | $990K | 0.0% | $9.90 | — | — | COM | 21289P102 |
| — | Heartland Media Acquisition Co | 96,400 | $980K | 0.0% | $10.17 | — | — | COM | 42237V108 |
| GNTX | GENTEX CORP | 35,456 | $968K | 0.0% | $27.30 | — | — | COM | 371901109 |
| ADT | ADT Inc | 106,657 | $967K | 0.0% | $9.07 | — | — | COM | 00090Q103 |
| CUBE | CubeSmart | 23,936 | $963K | 0.0% | $40.23 | — | — | COM | 229663109 |
| — | Liberty Media Corp-Liberty Sir | 24,145 | $949K | 0.0% | $39.30 | — | — | COM | 531229409 |
| — | STORE Capital Corp | 28,920 | $926K | 0.0% | $32.02 | — | — | COM | 862121100 |
| — | Life Storage Inc | 9,058 | $892K | 0.0% | $98.48 | — | — | COM | 53223X107 |
| LAMR | Lamar Advertising Co | 9,302 | $878K | 0.0% | $94.39 | — | — | COM | 512816109 |
| DSAQ | Direct Selling Acquisition Cor | 85,000 | $874K | 0.0% | $10.28 | — | — | COM | 25460L103 |
| NNN | National Retail Properties Inc | 19,048 | $871K | 0.0% | $45.73 | — | — | COM | 637417106 |
| APO | Apollo Global Management Inc | 13,653 | $870K | 0.0% | $63.72 | — | — | COM | 03769M106 |
| UUUU | Energy Fuels Inc/Canada | 140,247 | $868K | 0.0% | $6.19 | — | — | COM | 292671708 |
| — | Churchill Capital Corp IV | 126,987 | $867K | 0.0% | $6.83 | — | — | COM | 549498103 |
| — | MAG Silver Corp | 55,233 | $865K | 0.0% | $15.66 | — | — | COM | 55903Q104 |
| — | Jackson Acquisition Co | 84,744 | $861K | 0.0% | $10.16 | — | — | COM | 46653C106 |
| — | OMNICELL, INC. | 1,000,000 | $859K | 0.0% | $0.86 | — | — | BOND | 68213NAD1 |
| PVH | PVH Corp | 12,006 | $847K | 0.0% | $70.55 | — | — | COM | 693656100 |
| TXRH | Texas Roadhouse Inc | 9,289 | $844K | 0.0% | $90.86 | — | — | COM | 882681109 |
| — | Frontier Acquisition Corp | 82,496 | $831K | 0.0% | $10.07 | — | — | COM | G36826108 |
| — | Pioneer Merger Corp | 81,797 | $829K | 0.0% | $10.13 | — | — | COM | G7S24C103 |
| — | INSMED INC | 1,000,000 | $817K | 0.0% | $0.82 | — | — | BOND | 457669AB5 |
| RL | Ralph Lauren Corp | 7,695 | $813K | 0.0% | $105.65 | — | — | COM | 751212101 |
| COLD | Americold Realty Trust | 28,710 | $812K | 0.0% | $28.28 | — | — | COM | 03064D108 |
| — | Osisko Gold Royalties Ltd | 67,000 | $807K | 0.0% | $12.04 | — | — | CALL | 68827L101 |
| JLL | Jones Lang LaSalle Inc | 5,059 | $806K | 0.0% | $159.32 | — | — | COM | 48020Q107 |
| SLAMF | Slam Corp | 79,446 | $802K | 0.0% | $10.09 | — | — | COM | G8210L105 |
| MLKN | HERMAN MILLER INC | 38,085 | $801K | 0.0% | $21.03 | — | — | COM | 600544100 |
| — | FinServ Acquisition Corp II | 79,581 | $799K | 0.0% | $10.04 | — | — | COM | 31809Y103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,527 | $788K | 0.0% | $120.73 | — | — | COM | 464287168 |
| — | Live Oak Crestview Climate Acq | 78,900 | $785K | 0.0% | $9.95 | — | — | COM | 538086109 |
| APA | APA Corp | 16,778 | $783K | 0.0% | $46.67 | — | — | COM | 03743Q108 |
| — | CC Neuberger Principal Holding | 75,000 | $757K | 0.0% | $10.09 | — | — | COM | G1992N100 |
| — | Pontem Corp | 74,100 | $749K | 0.0% | $10.11 | — | — | COM | G71707106 |
| CLVT | Clarivate Analytics PLC | 88,576 | $738K | 0.0% | $8.33 | — | — | COM | G21810109 |
| BRX | Brixmor Property Group Inc | 31,964 | $724K | 0.0% | $22.65 | — | — | COM | 11120U105 |
| — | BIGCOMMERCE HOLDINGS, INC. | 1,000,000 | $705K | 0.0% | $0.70 | — | — | BOND | 08975PAB4 |
| HBM | Hudbay Minerals Inc | 138,567 | $702K | 0.0% | $5.07 | — | — | PUT | 443628102 |
| MIDD | MIDDLEBY CORP (THE) | 5,222 | $700K | 0.0% | $134.05 | — | — | COM | 596278101 |
| OHI | Omega Healthcare Investors Inc | 24,958 | $697K | 0.0% | $27.93 | — | — | COM | 681936100 |
| EGP | EastGroup Properties Inc | 4,643 | $687K | 0.0% | $147.96 | — | — | COM | 277276101 |
| — | SVF Investment Corp 2 | 68,111 | $686K | 0.0% | $10.07 | — | — | COM | G8601M100 |
| FR | First Industrial Realty Trust | 14,082 | $679K | 0.0% | $48.22 | — | — | COM | 32054K103 |
| BBU | BROOKFIELD BUSN PRTNS LPU | 39,736 | $670K | 0.0% | $16.86 | — | — | COM | G16234109 |
| ADC | Agree Realty Corp | 9,438 | $669K | 0.0% | $70.88 | — | — | COM | 008492100 |
| MRVL | Marvell Technology Inc | 18,043 | $668K | 0.0% | $37.02 | — | — | COM | 573874104 |
| UTHR | United Therapeutics Corp | 2,300 | $639K | 0.0% | $277.83 | — | — | COM | 91307C102 |
| AGNC | AGNC Investment Corp | 60,914 | $630K | 0.0% | $10.34 | — | — | COM | 00123Q104 |
| STAG | STAG Industrial Inc | 19,102 | $617K | 0.0% | $32.30 | — | — | COM | 85254J102 |
| — | AMC Entertainment Holdings Inc | 150,757 | $614K | 0.0% | $4.07 | — | — | COM | 00165C104 |
| STWD | Starwood Property Trust Inc | 32,995 | $604K | 0.0% | $18.31 | — | — | COM | 85571B105 |
| — | Spirit Realty Capital Inc | 14,883 | $594K | 0.0% | $39.91 | — | — | COM | 84860W300 |
| BLD | TOPBUILD CORP | 3,735 | $585K | 0.0% | $156.63 | — | — | COM | 89055F103 |
| SHEL | SHELL PLC ADR | 10,246 | $584K | 0.0% | $57.00 | — | — | COM | 780259305 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 16,000 | $584K | 0.0% | $36.50 | — | — | COM | 500767678 |
| SDY | SPDR S&P DIVIDEND ETF | 4,650 | $583K | 0.0% | $125.38 | — | — | COM | 78464A763 |
| — | Lead Edge Growth Opportunities | 57,500 | $580K | 0.0% | $10.09 | — | — | COM | G54085108 |
| ICLN | iShares Global Clean Energy ET | 28,623 | $568K | 0.0% | $19.84 | — | — | COM | 464288224 |
| — | FORD MOTOR COMPANY | 3,600,000 | $561K | 0.0% | $0.16 | — | — | BOND | 345370CZ1 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 20,581 | $560K | 0.0% | $27.21 | — | — | COM | 464288448 |
| AFRM | Affirm Holdings Inc | 56,891 | $550K | 0.0% | $9.67 | — | — | COM | 00827B106 |
| — | Apartment Income REIT Corp | 15,977 | $548K | 0.0% | $34.30 | — | — | COM | 03750L109 |
| IAG | IAMGOLD Corp | 211,420 | $542K | 0.0% | $2.56 | — | — | COM | 450913108 |
| ATR | APTARGROUP INC | 4,916 | $541K | 0.0% | $110.05 | — | — | COM | 038336103 |
| AG | First Majestic Silver Corp | 64,100 | $535K | 0.0% | $8.35 | — | — | CALL | 32076V103 |
| GOOS | Canada Goose Holdings Inc | 29,986 | $533K | 0.0% | $17.77 | — | — | COM | 135086106 |
| — | Kernel Group Holdings Inc | 51,232 | $518K | 0.0% | $10.11 | — | — | COM | G5259L103 |
| RYN | Rayonier Inc | 15,606 | $514K | 0.0% | $32.94 | — | — | COM | 754907103 |
| — | TZP Strategies Acquisition Cor | 50,000 | $505K | 0.0% | $10.10 | — | — | COM | G91595101 |
| — | Authentic Equity Acquisition C | 50,000 | $505K | 0.0% | $10.10 | — | — | COM | G06607108 |
| — | Corner Growth Acquisition Corp | 50,000 | $494K | 0.0% | $9.88 | — | — | COM | G2425N105 |
| — | Gran Tierra Energy Inc | 496,576 | $494K | 0.0% | $0.99 | — | — | COM | 38500T101 |
| EGO | Eldorado Gold Corp | 57,963 | $484K | 0.0% | $8.35 | — | — | COM | 284902509 |
| — | Celestica Inc | 42,039 | $473K | 0.0% | $11.25 | — | — | CALL | 15101Q108 |
| BTAL | AGFiQ US Market Neutral Anti-Beta Fund | 22,264 | $472K | 0.0% | $21.20 | — | — | ETF | 00110G408 |
| CEF | Sprott Physical Gold and Silve | 26,054 | $467K | 0.0% | $17.92 | — | — | COM | 85208R101 |
| — | Canopy Growth Corp | 198,443 | $459K | 0.0% | $2.31 | — | — | COM | 138035100 |
| NWS | News Corp | 24,907 | $459K | 0.0% | $18.43 | — | — | COM | 65249B208 |
| ET | Energy Transfer Equity LP | 37,026 | $439K | 0.0% | $11.86 | — | — | COM | 29273V100 |
| NG | Novagold Resources Inc | 72,600 | $434K | 0.0% | $5.98 | — | — | COM | 66987E206 |
| KRC | Kilroy Realty Corp | 11,209 | $433K | 0.0% | $38.63 | — | — | COM | 49427F108 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 7,398 | $432K | 0.0% | $58.39 | — | — | COM | 45857P806 |
| EBS | Emergent BioSolutions Inc | 36,632 | $432K | 0.0% | $11.79 | — | — | COM | 29089Q105 |
| GXO | GXO Logistics Inc | 10,102 | $431K | 0.0% | $42.66 | — | — | COM | 36262G101 |
| RITM | New Residential Investment Cor | 50,483 | $412K | 0.0% | $8.16 | — | — | COM | 64828T201 |
| CUZ | Cousins Properties Inc | 16,139 | $408K | 0.0% | $25.28 | — | — | COM | 222795502 |
| RRX | REGAL REXNORD CORP | 3,373 | $405K | 0.0% | $120.07 | — | — | COM | 758750103 |
| — | CRH PUBLIC LTD COMP | 10,039 | $400K | 0.0% | $39.84 | — | — | COM | 12626K203 |
| BXMT | Blackstone Mortgage Trust Inc | 18,214 | $385K | 0.0% | $21.14 | — | — | COM | 09257W100 |
| PCH | Potlatch Corp | 8,605 | $378K | 0.0% | $43.93 | — | — | COM | 737630103 |
| — | Nuvei Corp | 14,088 | $371K | 0.0% | $26.33 | — | — | COM | 67079A102 |
| CGAU | Centerra Gold Inc | 70,651 | $366K | 0.0% | $5.18 | — | — | COM | 152006102 |
| ACIW | ACI Worldwide Inc | 15,536 | $357K | 0.0% | $22.98 | — | — | COM | 004498101 |
| ASML | ASML HOLDING NV-NY REG SHS | 650 | $356K | 0.0% | $547.69 | — | — | COM | N07059210 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 800 | $354K | 0.0% | $442.50 | — | — | COM | 78467Y107 |
| — | Physicians Realty Trust | 24,328 | $352K | 0.0% | $14.47 | — | — | COM | 71943U104 |
| — | TELUS INTERNATIONAL CDA-W/I | 17,304 | $342K | 0.0% | $19.76 | — | — | COM | 87975H100 |
| — | MAVERIX METALS INC | 73,234 | $341K | 0.0% | $4.66 | — | — | COM | 57776F405 |
| XPO | XPO Logistics Inc | 10,102 | $336K | 0.0% | $33.26 | — | — | COM | 983793100 |
| FCN | FTI CONSULTING INC | 2,108 | $335K | 0.0% | $158.92 | — | — | COM | 302941109 |
| RH | RH | 1,249 | $334K | 0.0% | $267.41 | — | — | COM | 74967X103 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,600 | $327K | 0.0% | $90.83 | — | — | COM | 66987V109 |
| NLY | Annaly Capital Management Inc | 15,457 | $326K | 0.0% | $21.09 | — | — | COM | 035710839 |
| NSA | National Storage Affiliates Tr | 9,006 | $325K | 0.0% | $36.09 | — | — | COM | 637870106 |
| HIW | Highwoods Properties Inc | 11,212 | $314K | 0.0% | $28.01 | — | — | COM | 431284108 |
| CDP | Corporate Office Properties Tr | 11,982 | $311K | 0.0% | $25.96 | — | — | COM | 22002T108 |
| — | Sierra Wireless Inc | 10,658 | $309K | 0.0% | $28.99 | — | — | COM | 826516106 |
| EFXT | Enerflex Ltd | 48,800 | $308K | 0.0% | $6.31 | — | — | COM | 29269R105 |
| SBRA | Sabra Health Care REIT Inc | 24,614 | $306K | 0.0% | $12.43 | — | — | COM | 78573L106 |
| FUTU | Futu Holdings Ltd | 7,327 | $298K | 0.0% | $40.67 | — | — | COM | 36118L106 |
| BWXT | BWX TECHNOLOGIES INC | 5,099 | $297K | 0.0% | $58.25 | — | — | COM | 05605H100 |
| — | ARYA Sciences Acquisition Corp | 29,200 | $295K | 0.0% | $10.10 | — | — | COM | G31659108 |
| DEI | Douglas Emmett Inc | 18,733 | $294K | 0.0% | $15.69 | — | — | COM | 25960P109 |
| — | Lexington Realty Trust | 29,383 | $294K | 0.0% | $10.01 | — | — | COM | 529043101 |
| — | Equity Commonwealth | 11,662 | $291K | 0.0% | $24.95 | — | — | COM | 294628102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $290K | 0.0% | $242.07 | — | — | COM | 464287507 |
| PBR | Petroleo Brasileiro SA | 26,660 | $284K | 0.0% | $10.65 | — | — | COM | 71654V408 |
| — | Howard Hughes Corp/The | 3,669 | $280K | 0.0% | $76.32 | — | — | COM | 44267D107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 6,622 | $275K | 0.0% | $41.53 | — | — | COM | 78351F107 |
| EQX | JDL GOLD CORP | 80,948 | $265K | 0.0% | $3.27 | — | — | COM | 29446Y502 |
| — | Cott Corp | 16,400 | $255K | 0.0% | $15.55 | — | — | COM | 74167P108 |
| EIS | iShares MSCI Israel ETF | 4,500 | $252K | 0.0% | $56.00 | — | — | ETF | 464286632 |
| — | Altimar Acquisition Corp III | 25,000 | $252K | 0.0% | $10.08 | — | — | COM | G0370U108 |
| RGLD | Royal Gold Inc | 2,214 | $249K | 0.0% | $112.47 | — | — | COM | 780287108 |
| TGB | Taseko Mines Ltd | 169,875 | $248K | 0.0% | $1.46 | — | — | COM | 876511106 |
| JD | JD.com Inc | 4,353 | $244K | 0.0% | $56.05 | — | — | COM | 47215P106 |
| NHI | National Health Investors Inc | 4,621 | $241K | 0.0% | $52.15 | — | — | COM | 63633D104 |
| GRAB | Grab Holdings Ltd | 73,256 | $236K | 0.0% | $3.22 | — | — | COM | G4124C109 |
| JXN | Jackson Financial Inc | 6,647 | $231K | 0.0% | $34.75 | — | — | COM | 46817M107 |
| — | TOTAL S.A. SPONSORED ADR | 3,700 | $230K | 0.0% | $62.16 | — | — | COM | 89151E109 |
| SONY | SONY CORPORATION-SPONSORED ADR | 3,000 | $229K | 0.0% | $76.33 | — | — | COM | 835699307 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,400 | $227K | 0.0% | $94.58 | — | — | COM | 464287804 |
| CCEP | Coca-Cola European Partners PL | 4,088 | $226K | 0.0% | $55.28 | — | — | COM | G25839104 |
| BTI | British American Tobacco PLC | 5,561 | $222K | 0.0% | $39.92 | — | — | COM | 110448107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,150 | $220K | 0.0% | $191.30 | — | — | COM | 922908769 |
| ITRI | ITRON INC | 4,305 | $218K | 0.0% | $50.64 | — | — | COM | 465741106 |
| — | Fortuna Silver Mines Inc | 57,267 | $216K | 0.0% | $3.77 | — | — | CALL | 349915108 |
| PSLV | untitled | 25,817 | $213K | 0.0% | $8.25 | — | — | COM | 85207K107 |
| — | Lithium Americas Corp | 11,028 | $209K | 0.0% | $18.95 | — | — | COM | 53680Q207 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,032 | $208K | 0.0% | $41.34 | — | — | COM | 674599162 |
| BP | BP PLC | 5,842 | $204K | 0.0% | $34.92 | — | — | COM | 055622104 |
| JBGS | JBG SMITH Properties | 10,549 | $200K | 0.0% | $18.96 | — | — | COM | 46590V100 |
| TRC | TEJON RANCH CO | 10,000 | $189K | 0.0% | $18.90 | — | — | COM | 879080109 |
| OPEN | Opendoor Technologies Inc | 158,283 | $184K | 0.0% | $1.16 | — | — | COM | 683712103 |
| AZN | AstraZeneca PLC | 2,687 | $182K | 0.0% | $67.73 | — | — | COM | 046353108 |
| ZG | Zillow Group Inc | 5,696 | $178K | 0.0% | $31.25 | — | — | COM | 98954M101 |
| TDOC | Teladoc Health Inc | 7,492 | $177K | 0.0% | $23.63 | — | — | COM | 87918A105 |
| BBD | Banco Bradesco SA | 61,529 | $177K | 0.0% | $2.88 | — | — | COM | 059460303 |
| RXO | RXO Inc | 10,102 | $174K | 0.0% | $17.22 | — | — | COM | 74982T103 |
| PTON | Peloton Interactive Inc | 21,272 | $169K | 0.0% | $7.94 | — | — | COM | 70614W100 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 4,624 | $162K | 0.0% | $35.03 | — | — | COM | 934550203 |
| — | UNILEVER PLC SPON ADR | 3,155 | $159K | 0.0% | $50.40 | — | — | COM | 904767704 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | 11,583 | $155K | 0.0% | $13.38 | — | — | COM | 656811106 |
| — | Umpqua Holdings Corp | 8,380 | $149K | 0.0% | $17.78 | — | — | COM | 904214103 |
| CRON | Cronos Group Inc | 55,902 | $143K | 0.0% | $2.56 | — | — | COM | 22717L101 |
| — | Tilray Inc | 52,940 | $143K | 0.0% | $2.70 | — | — | COM | 88688T100 |
| SATS | ECHOSTAR CORPORATION-A | 8,500 | $142K | 0.0% | $16.71 | — | — | COM | 278768106 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 5,080 | $142K | 0.0% | $27.95 | — | — | ETF | 233051879 |
| OBE | Obsidian Energy Ltd | 20,710 | $137K | 0.0% | $6.62 | — | — | COM | 674482203 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,000 | $132K | 0.0% | $26.40 | — | — | COM | 297602104 |
| WRN | Western Copper & Gold Corp | 72,700 | $129K | 0.0% | $1.77 | — | — | COM | 95805V108 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 3,945 | $122K | 0.0% | $30.93 | — | — | COM | 760125104 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $119K | 0.0% | $59.50 | — | — | COM | 546347105 |
| DCBO | Docebo Inc | 3,543 | $117K | 0.0% | $33.02 | — | — | COM | 25609L105 |
| MUX | MCEWEN MINING INC | 20,000 | $117K | 0.0% | $5.85 | — | — | COM | 58039P305 |
| GE | GENERAL ELECTRIC COMP | 1,377 | $116K | 0.0% | $84.24 | — | — | COM | 369604301 |
| BLDP | BALLARD POWER SYSTEMS INC | 24,218 | $116K | 0.0% | $4.79 | — | — | COM | 058586108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,850 | $111K | 0.0% | $60.00 | — | — | COM | 03524A108 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $110K | 0.0% | $15.71 | — | — | COM | 803866300 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $108K | 0.0% | $55.38 | — | — | COM | 922042874 |
| PDD | Pinduoduo Inc | 1,327 | $108K | 0.0% | $81.39 | — | — | COM | 722304102 |
| ERO | ERO Copper Corp | 7,831 | $108K | 0.0% | $13.79 | — | — | COM | 296006109 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 48,871 | $108K | 0.0% | $2.21 | — | — | COM | 539439109 |
| STM | STMICROELECTRONICS NV-NY SHS | 3,000 | $107K | 0.0% | $35.67 | — | — | COM | 861012102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,105 | $106K | 0.0% | $50.36 | — | — | COM | 46641Q837 |
| TOL | TOLL BROTHERS INC | 2,051 | $103K | 0.0% | $50.22 | — | — | COM | 889478103 |
| — | DP Cap Acquisition Corp I | 10,000 | $103K | 0.0% | $10.30 | — | — | COM | G2R05B100 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 4,580 | $102K | 0.0% | $22.27 | — | — | COM | 388689101 |
| — | Resolute Forest Products Inc | 4,730 | $102K | 0.0% | $21.56 | — | — | COM | 76117W109 |
| DINO | HF SINCLAIR CORP | 1,924 | $100K | 0.0% | $51.98 | — | — | COM | 403949100 |
| ASTL | ALGOMA STEEL GROUP INC | 15,885 | $100K | 0.0% | $6.30 | — | — | COM | 015658107 |
| FLNG | FLEX LNG LTD | 3,000 | $98,000 | 0.0% | $32.67 | — | — | COM | G35947202 |
| — | SilverCrest Metals Inc | 15,967 | $96,000 | 0.0% | $6.01 | — | — | COM | 828363101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3,000 | $93,000 | 0.0% | $31.00 | — | — | COM | G8766E109 |
| SVM | Silvercorp Metals Inc | 30,669 | $91,000 | 0.0% | $2.97 | — | — | COM | 82835P103 |
| — | Oriana Resources Corp | 105,649 | $90,000 | 0.0% | $0.85 | — | — | COM | 44812T102 |
| ABBNY | ABB LTD SPONSORED ADR | 2,960 | $90,000 | 0.0% | $30.41 | — | — | COM | 000375204 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 1,445 | $89,000 | 0.0% | $61.59 | — | — | COM | 088606108 |
| UNFI | UNITED NATURAL FOODS INC | 2,300 | $89,000 | 0.0% | $38.70 | — | — | COM | 911163103 |
| FSK | FS KKR CAPITAL CORP | 5,000 | $88,000 | 0.0% | $17.60 | — | — | COM | 302635206 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,944 | $87,000 | 0.0% | $44.75 | — | — | COM | 316188101 |
| IGSB | iShares Short-Term Corporate Bond ETF | 1,729 | $86,000 | 0.0% | $49.74 | — | — | ETF | 464288646 |
| GFS | GLOBALFOUNDRIES Inc | 1,545 | $83,000 | 0.0% | $53.72 | — | — | COM | G39387108 |
| CDC | VICTORYSHS US EQ INCM ETF | 1,320 | $82,000 | 0.0% | $62.12 | — | — | COM | 92647N824 |
| ORLA | Orla Mining Ltd | 19,882 | $80,000 | 0.0% | $4.02 | — | — | COM | 68634K106 |
| VFF | Village Farms International In | 13,214 | $79,000 | 0.0% | $5.98 | — | — | COM | 92707Y108 |
| SII | Sprott Inc | 2,267 | $75,000 | 0.0% | $33.08 | — | — | COM | 852066208 |
| WIX | Wix.com Ltd | 978 | $75,000 | 0.0% | $76.69 | — | — | COM | M98068105 |
| MP | MP MATERIALS CORP | 3,000 | $73,000 | 0.0% | $24.33 | — | — | COM | 553368101 |
| — | BELLUS Health Inc | 8,736 | $72,000 | 0.0% | $8.24 | — | — | COM | 07987C204 |
| STKL | SunOpta Inc | 8,656 | $72,000 | 0.0% | $8.32 | — | — | COM | 8676EP108 |
| CRMT | AMERICA'S CAR-MART INC | 1,000 | $72,000 | 0.0% | $72.00 | — | — | COM | 03062T105 |
| — | PROSHARES ULTRA VIX ST FUTURES | 10,000 | $69,000 | 0.0% | $6.90 | — | — | COM | 74347Y839 |
| AUPH | Aurinia Pharmaceuticals Inc | 15,247 | $66,000 | 0.0% | $4.33 | — | — | COM | 05156V102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 1,100 | $66,000 | 0.0% | $60.00 | — | — | COM | 636274409 |
| HL | Hecla Mining Co | 11,808 | $65,000 | 0.0% | $5.50 | — | — | COM | 422704106 |
| EXK | Endeavour Silver Corp | 19,253 | $62,000 | 0.0% | $3.22 | — | — | COM | 29258Y103 |
| NEWP | New Pacific Metals Corp | 26,849 | $59,000 | 0.0% | $2.20 | — | — | COM | 64782A107 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 329 | $58,000 | 0.0% | $176.29 | — | — | ETF | 46137V597 |
| — | Absolute Software Corp | 5,523 | $57,000 | 0.0% | $10.32 | — | — | COM | 00386B109 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 755 | $55,000 | 0.0% | $72.85 | — | — | COM | 45841N107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 847 | $53,000 | 0.0% | $62.57 | — | — | COM | 40171V100 |
| — | AcuityAds Holding Inc | 32,100 | $50,000 | 0.0% | $1.56 | — | — | COM | 00510L106 |
| PDN | PowerShares FTSE RAFI Develope | 1,702 | $50,000 | 0.0% | $29.38 | — | — | COM | 46138E735 |
| BBUC | Brookfield Business Corp | 2,397 | $45,000 | 0.0% | $18.77 | — | — | COM | 11259V106 |
| HDB | HDFC BANK LTD ADR | 650 | $45,000 | 0.0% | $69.23 | — | — | COM | 40415F101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 600 | $43,000 | 0.0% | $71.67 | — | — | COM | 767204100 |
| ABCL | AbCellera Biologics Inc | 4,164 | $42,000 | 0.0% | $10.09 | — | — | COM | 00288U106 |
| RELX | RELX PLC - SPONSORED ADR | 1,500 | $42,000 | 0.0% | $28.00 | — | — | COM | 759530108 |
| SCCO | SOUTHERN COPPER CORPORATION | 697 | $42,000 | 0.0% | $60.26 | — | — | COM | 84265V105 |
| — | OAKTREE SPECIALTY LENDING CO | 5,337 | $37,000 | 0.0% | $6.93 | — | — | COM | 67401P108 |
| FDL | First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index | 972 | $36,000 | 0.0% | $37.04 | — | — | ETF | 336917109 |
| SYM | SYMBOTIC INCCL-A | 3,000 | $36,000 | 0.0% | $12.00 | — | — | COM | 87151X101 |
| TFPM | Triple Flag Precious Metals Co | 2,585 | $36,000 | 0.0% | $13.93 | — | — | COM | 89679M104 |
| FLR | FLUOR CORP | 1,000 | $35,000 | 0.0% | $35.00 | — | — | COM | 343412102 |
| EGY | VAALCO Energy Inc | 7,601 | $35,000 | 0.0% | $4.60 | — | — | COM | 91851C201 |
| OZK | BANK OZK | 855 | $34,000 | 0.0% | $39.77 | — | — | COM | 06417N103 |
| GLDG | BRAZIL RESOURCES INC | 30,000 | $34,000 | 0.0% | $1.13 | — | — | COM | 38149E101 |
| SKE | Skeena Resources Ltd | 6,023 | $32,000 | 0.0% | $5.31 | — | — | COM | 83056P715 |
| VBNK | VBCN 7 PERP | 4,355 | $32,000 | 0.0% | $7.35 | — | — | COM | 92512J106 |
| LEVGQ | Lion Electric Co/The | 14,188 | $32,000 | 0.0% | $2.26 | — | — | COM | 536221104 |
| — | Aptose Biosciences Inc | 56,900 | $32,000 | 0.0% | $0.56 | — | — | COM | 03835T200 |
| TEVA | Teva Pharmaceutical Industries | 3,395 | $31,000 | 0.0% | $9.13 | — | — | COM | 881624209 |
| — | Aurora Cannabis Inc | 32,671 | $30,000 | 0.0% | $0.92 | — | — | COM | 05156X884 |
| — | ABCAM PLC-SPON ADR | 1,895 | $30,000 | 0.0% | $15.83 | — | — | COM | 000380204 |
| MUR | MURPHY OIL CORP | 700 | $30,000 | 0.0% | $42.86 | — | — | COM | 626717102 |
| UHAL | AMERCO | 500 | $30,000 | 0.0% | $60.00 | — | — | COM | 023586100 |
| SPPP | SPROTT PHYSICAL PLAT&PALL T/U | 2,000 | $27,000 | 0.0% | $13.50 | — | — | COM | 85207Q104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 500 | $24,000 | 0.0% | $48.00 | — | — | COM | 66765N105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,000 | $24,000 | 0.0% | $24.00 | — | — | COM | 293792107 |
| ASTLW | ALGOMA STEEL GROUP INC 19/10/26 | 20,000 | $22,000 | 0.0% | $1.10 | — | — | COM | 015658115 |
| — | Organigram Holdings Inc | 27,073 | $22,000 | 0.0% | $0.81 | — | — | COM | 68620P101 |
| — | Horizon Pharma Plc | 191 | $22,000 | 0.0% | $115.18 | — | — | COM | G46188101 |
| HR | Healthcare Realty Trust Inc | 1,126 | $22,000 | 0.0% | $19.54 | — | — | COM | 42226K105 |
| LCII | LCI INDUSTRIES | 232 | $21,000 | 0.0% | $90.52 | — | — | COM | 50189K103 |
| GSBD | GOLDMAN SACHS BDC INC | 1,500 | $21,000 | 0.0% | $14.00 | — | — | COM | 38147U107 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 404 | $20,000 | 0.0% | $49.50 | — | — | COM | 46090A887 |
| AMLP | ALERIAN MLP ETF | 500 | $19,000 | 0.0% | $38.00 | — | — | COM | 00162Q452 |
| FTAI | FTAI AVIATION LTD | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM | G3730V105 |
| — | NORDSTROM INC | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 655664100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 400 | $16,000 | 0.0% | $40.00 | — | — | COM | 922042858 |
| TCX | Tucows Inc | 442 | $15,000 | 0.0% | $33.94 | — | — | COM | 898697206 |
| VEA | VANGUARD FTSE DEV MKT ETF | 350 | $15,000 | 0.0% | $42.86 | — | — | COM | 921943858 |
| — | BROOKFIELD REIN-A EXC LVS | 488 | $15,000 | 0.0% | $30.74 | — | — | COM | G16250105 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 67623C109 |
| ING | ING GROEP NV-SPON ADR | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 456837103 |
| — | THE NECESSITY RETL REIT-A | 2,000 | $12,000 | 0.0% | $6.00 | — | — | COM | 02607T109 |
| VOYA | VOYA FINANCIAL INC | 185 | $11,000 | 0.0% | $59.46 | — | — | COM | 929089100 |
| — | GAN LIMITED | 7,000 | $11,000 | 0.0% | $1.57 | — | — | COM | G3728V109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 500 | $11,000 | 0.0% | $22.00 | — | — | COM | 002896207 |
| — | HeadHunter Group PLC | 708 | $11,000 | 0.0% | $15.54 | — | — | COM | 42207L106 |
| IBN | ICICI BANK LTD-SPON ADR | 450 | $10,000 | 0.0% | $22.22 | — | — | COM | 45104G104 |
| TELFY | TELEFONICA SA-SPON ADR | 2,731 | $10,000 | 0.0% | $3.66 | — | — | COM | 879382208 |
| — | CONN'S INC | 1,500 | $10,000 | 0.0% | $6.67 | — | — | COM | 208242107 |
| PSEC | PROSPECT CAPITAL CORP | 1,500 | $10,000 | 0.0% | $6.67 | — | — | COM | 74348T102 |
| VSS | VANGUARD FTSE ALL WORLD | 90 | $9,000 | 0.0% | $100.00 | — | — | COM | 922042718 |
| GOOD | GLADSTONE COMMERCIAL CORP | 500 | $9,000 | 0.0% | $18.00 | — | — | COM | 376536108 |
| GKOS | GLAUKOS CORP | 200 | $9,000 | 0.0% | $45.00 | — | — | COM | 377322102 |
| SLVM | SYLVAMO CORP | 184 | $9,000 | 0.0% | $48.91 | — | — | COM | 871332102 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 86562M209 |
| WDS | WOODSIDE ENERGY GROUP ADR | 349 | $8,000 | 0.0% | $22.92 | — | — | COM | 980228308 |
| EMBC | Embecta Corp | 272 | $7,000 | 0.0% | $25.74 | — | — | COM | 29082K105 |
| — | Americas Silver Corp | 12,514 | $7,000 | 0.0% | $0.56 | — | — | COM | 03062D100 |
| — | INVESCO GLB LISTED PRIVATE EQ ETF | 700 | $7,000 | 0.0% | $10.00 | — | — | COM | 46137V589 |
| XP | XP Inc | 432 | $7,000 | 0.0% | $16.20 | — | — | COM | G98239109 |
| INGR | INGREDION INC | 70 | $7,000 | 0.0% | $100.00 | — | — | COM | 457187102 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $7,000 | 0.0% | $134.62 | — | — | COM | 724078100 |
| KD | KYNDRYL HOLDINGS INC | 639 | $7,000 | 0.0% | $10.95 | — | — | COM | 50155Q100 |
| VMD | Viemed Healthcare Inc | 890 | $7,000 | 0.0% | $7.87 | — | — | COM | 92663R105 |
| CC | CHEMOURS CO(THE) | 202 | $6,000 | 0.0% | $29.70 | — | — | COM | 163851108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 100 | $6,000 | 0.0% | $60.00 | — | — | ETF | 46138E354 |
| ITUB | Itau Unibanco Holding SA | 1,242 | $6,000 | 0.0% | $4.83 | — | — | COM | 465562106 |
| KIQSF | Kelso Technologies Inc | 20,900 | $6,000 | 0.0% | $0.29 | — | — | COM | 48826D201 |
| — | GLB X MSCI CHINA FINANCIAL ETF | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 37950E606 |
| CVE/WS | WTS-CENOVUS ENERGY 1/01/26 | 417 | $6,000 | 0.0% | $14.39 | — | — | COM | 15135U117 |
| JBLU | JetBlue Airways Corp | 809 | $5,000 | 0.0% | $6.18 | — | — | COM | 477143101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 80 | $5,000 | 0.0% | $62.50 | — | — | COM | 109194100 |
| ORANY | ORANGE SPON ADR | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 684060106 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1,086 | $5,000 | 0.0% | $4.60 | — | — | COM | 003011103 |
| — | VERITIVE CORPORATION | 30 | $4,000 | 0.0% | $133.33 | — | — | COM | 923454102 |
| AROC | ARCHROCK INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 03957W106 |
| CTRN | Citi Trends Inc | 134 | $4,000 | 0.0% | $29.85 | — | — | COM | 17306X102 |
| — | Titan Medical Inc | 5,295 | $4,000 | 0.0% | $0.76 | — | — | COM | 88830X819 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,200 | $3,000 | 0.0% | $2.50 | — | — | COM | 003009107 |
| PRCH | PropTech Acquisition Corp | 1,843 | $3,000 | 0.0% | $1.63 | — | — | COM | 733245104 |
| FND | Floor & Decor Holdings Inc | 47 | $3,000 | 0.0% | $63.83 | — | — | COM | 339750101 |
| BLDR | Builders FirstSource Inc | 53 | $3,000 | 0.0% | $56.60 | — | — | COM | 12008R107 |
| — | Theratechnologies Inc | 3,608 | $3,000 | 0.0% | $0.83 | — | — | COM | 88338H100 |
| GSK | GSK PLC-SPON ADR | 80 | $3,000 | 0.0% | $37.50 | — | — | COM | 37733W204 |
| FIP | FTAI INFRASTRUCTURE INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 35953C106 |
| MBC | Masterbrand Inc | 402 | $3,000 | 0.0% | $7.46 | — | — | COM | 57638P104 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 20 | $3,000 | 0.0% | $150.00 | — | — | ETF | 81369Y407 |
| SAN | BANCO SANTANDER S.A. ADR | 1,140 | $3,000 | 0.0% | $2.63 | — | — | COM | 05964H105 |
| DLTH | DULUTH HOLDINGS INC CL-B | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 26443V101 |
| WSM | Williams-Sonoma Inc | 20 | $2,000 | 0.0% | $100.00 | — | — | COM | 969904101 |
| CABO | Cable One Inc | 3 | $2,000 | 0.0% | $666.67 | — | — | COM | 12685J105 |
| — | Coupa Software Inc | 25 | $2,000 | 0.0% | $80.00 | — | — | COM | 22266L106 |
| — | IM CANNABIS CORP-NEW | 2,353 | $2,000 | 0.0% | $0.85 | — | — | COM | 44969Q307 |
| GROY | Gold Royalty Corp | 696 | $2,000 | 0.0% | $2.87 | — | — | COM | 38071H106 |
| PHYS | Sprott Physical Gold Trust | 151 | $2,000 | 0.0% | $13.25 | — | — | COM | 85207H104 |
| — | ARCONIC CORP | 80 | $2,000 | 0.0% | $25.00 | — | — | COM | 03966V107 |
| GRPN | Groupon Inc | 271 | $2,000 | 0.0% | $7.38 | — | — | COM | 399473206 |
| BYRN | Security Devices International | 78 | $2,000 | 0.0% | $25.64 | — | — | COM | 12448X201 |
| TREX | Trex Co Inc | 47 | $2,000 | 0.0% | $42.55 | — | — | COM | 89531P105 |
| — | Millennial ESports Corp | 2,085 | $2,000 | 0.0% | $0.96 | — | — | COM | 29287W102 |
| — | GOLDEN MINERALS CO | 9,132 | $2,000 | 0.0% | $0.22 | — | — | COM | 381119106 |
| — | Integra Resources Corp | 3,775 | $2,000 | 0.0% | $0.53 | — | — | COM | 45826T301 |
| — | BBX Capital Corp | 67 | $2,000 | 0.0% | $29.85 | — | — | COM | 096308101 |
| TIMB | TIM SA/Brazil | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 88706T108 |
| — | Tenon Medical Inc | 569 | $1,000 | 0.0% | $1.76 | — | — | COM | 88066N105 |
| IAC | IAC/InterActiveCorp | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 44891N208 |
| LTRX | Lantronix Inc | 328 | $1,000 | 0.0% | $3.05 | — | — | COM | 516548203 |
| — | Clarmin Explorations Inc | 4,000 | $1,000 | 0.0% | $0.25 | — | — | COM | 23256X100 |
| LBRDA | Liberty Broadband Corp | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 530307107 |
| — | United States Natural Gas Fund LP | 81 | $1,000 | 0.0% | $12.35 | — | — | ETF | 912318300 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 40 | $1,000 | 0.0% | $25.00 | — | — | ETF | 46138E727 |
| MLCO | Melco Resorts & Entertainment | 112 | $1,000 | 0.0% | $8.93 | — | — | COM | 585464100 |
| — | Power & Digital Infrastructure | 16,935 | $1,000 | 0.0% | $0.06 | — | — | COM | 21873J108 |
| TSAT | Telesat Corp | 73 | $1,000 | 0.0% | $13.70 | — | — | COM | 879512309 |
| ASX | ASE Industrial Holding Co Ltd | 85 | $1,000 | 0.0% | $11.76 | — | — | COM | 00215W100 |
| IE | Ivanhoe Electric Inc / US | 73 | $1,000 | 0.0% | $13.70 | — | — | COM | 46578C108 |
| XLC | Communication Services Select Sector SPDR Fund | 20 | $1,000 | 0.0% | $50.00 | — | — | ETF | 81369Y852 |
| RNG | RingCentral Inc | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 76680R206 |
| W | Wayfair Inc | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 94419L101 |
| BSBR | Banco Santander Brasil SA | 105 | $1,000 | 0.0% | $9.52 | — | — | COM | 05967A107 |
| VRAYQ | ViewRay Inc | 153 | $1,000 | 0.0% | $6.54 | — | — | COM | 92672L107 |
| BBBY | Overstock.com Inc | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 690370101 |
| SOFI | Social Capital Hedosophia Hold | 152 | $1,000 | 0.0% | $6.58 | — | — | COM | 83406F102 |
| APPN | Appian Corp | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 03782L101 |
| RUN | Sunrun Inc | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 86771W105 |
| DKNG | New Duke Holdco Inc | 94 | $1,000 | 0.0% | $10.64 | — | — | COM | 26142V105 |
| HIMX | Himax Technologies Inc | 99 | $1,000 | 0.0% | $10.10 | — | — | COM | 43289P106 |
| INCR | Intercure Ltd | 198 | $1,000 | 0.0% | $5.05 | — | — | COM | M549GJ111 |
| TXG | 10X Genomics Inc | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 88025U109 |
| — | G1 Therapeutics Inc | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 3621LQ109 |
| NKTX | Nkarta Inc | 188 | $1,000 | 0.0% | $5.32 | — | — | COM | 65487U108 |
| PRPL | Purple Innovation Inc | 217 | $1,000 | 0.0% | $4.61 | — | — | COM | 74640Y106 |
| — | Aterian Inc | 1,386 | $1,000 | 0.0% | $0.72 | — | — | COM | 02156U101 |
| LEN/B | Lennar Corp | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 526057302 |
| WMS | Advanced Drainage Systems Inc | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | 00790R104 |
| NOV | NOV INC | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 62955J103 |
| VQSSF | VIQ Solutions Inc | 3,826 | $1,000 | 0.0% | $0.26 | — | — | COM | 91825V400 |
| TMQ | Trilogy Metals Inc | 2,313 | $1,000 | 0.0% | $0.43 | — | — | COM | 89621C105 |
| — | Tortoise Acquisition Corp II | 1,480 | $1,000 | 0.0% | $0.68 | — | — | COM | 92873V102 |
| HLN | HALEON PLC ADR | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 405552100 |
| OIS | Oil States International Inc | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 678026105 |
| FG | F&G Annuities & Life Inc | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 30190A104 |
| OABI | OmniAb Inc | 267 | $1,000 | 0.0% | $3.75 | — | — | COM | 68218J103 |
| ACN | Accenture PLC | 3 | $1,000 | 0.0% | $333.33 | — | — | COM | G1151C101 |
| BLCO | Bausch Lomb Corp | 87 | $1,000 | 0.0% | $11.49 | — | — | COM | 071705107 |
| — | SMART Global Holdings Inc | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | G8232Y101 |
| — | Atlas Corp | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | Y0436Q109 |
| — | Helius Medical Technologies In | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 42328V603 |
| IPGP | IPG Photonics Corp | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 44980X109 |
| — | NATURA & CO HOLDING-ADR W/I | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | 63884N108 |
| 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 |