Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $61.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corp | 225,934,170 | $11.83B | 19.3% | $52.38 | — | — | COM | 808513105 |
| QQQ | Invesco QQQ Trust Series 1 | 7,361,623 | $2.363B | 3.9% | $320.96 | — | — | CALL | 46090E103 |
| RY | Royal Bank of Canada | 21,119,042 | $2.023B | 3.3% | $95.79 | — | — | COM | 780087102 |
| AAPL | Apple Inc | 11,982,590 | $1.975B | 3.2% | $164.81 | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 6,512,225 | $1.876B | 3.1% | $288.15 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 2,990,817 | $1.225B | 2.0% | $409.47 | — | — | ETF | 78462F103 |
| BNS | Bank of Nova Scotia/The | 22,873,072 | $1.154B | 1.9% | $50.45 | — | — | COM | 064149107 |
| BMO | Bank of Montreal | 12,305,752 | $1.098B | 1.8% | $89.21 | — | — | COM | 063671101 |
| AMZN | Amazon.com Inc | 10,514,730 | $1.085B | 1.8% | $103.23 | — | — | COM | 023135106 |
| IWM | iShares Russell 2000 ETF | 6,025,164 | $1.075B | 1.8% | $178.40 | — | — | CALL | 464287655 |
| CM | Canadian Imperial Bank of Comm | 24,864,323 | $1.056B | 1.7% | $42.48 | — | — | COM | 136069101 |
| GLD | SPDR Gold Shares | 5,340,797 | $979M | 1.6% | $183.22 | — | — | ETF | 78463V107 |
| TRP | TransCanada Corp | 24,390,107 | $970M | 1.6% | $39.77 | — | — | COM | 87807B107 |
| TD | Toronto-Dominion Bank/The | 13,448,983 | $804M | 1.3% | $59.81 | — | — | COM | 891160509 |
| CNQ | Canadian Natural Resources Ltd | 11,613,058 | $684M | 1.1% | $58.89 | — | — | COM | 136385101 |
| ENB | Enbridge Inc | 15,133,638 | $609M | 1.0% | $40.21 | — | — | COM | 29250N105 |
| GOOGL | ALPHABET INC CLASS-A | 5,511,423 | $571M | 0.9% | $103.68 | — | — | COM | 02079K305 |
| ACWI | iShares MSCI ACWI ETF | 5,985,000 | $545M | 0.9% | $91.11 | — | — | ETF | 464288257 |
| NVDA | NVIDIA Corp | 1,917,742 | $532M | 0.9% | $277.63 | — | — | COM | 67066G104 |
| FTS | Fortis Inc/Canada | 11,045,601 | $505M | 0.8% | $45.72 | — | — | COM | 349553107 |
| BCE | BCE Inc | 8,865,027 | $429M | 0.7% | $48.35 | — | — | COM | 05534B760 |
| CNI | Canadian National Railway Co | 3,531,984 | $420M | 0.7% | $118.99 | — | — | COM | 136375102 |
| TSLA | Tesla Inc | 2,015,979 | $418M | 0.7% | $207.37 | — | — | COM | 88160R101 |
| JNJ | Johnson & Johnson | 2,581,801 | $400M | 0.7% | $154.92 | — | — | COM | 478160104 |
| META | Facebook Inc | 1,814,057 | $384M | 0.6% | $211.83 | — | — | COM | 30303M102 |
| NTR | Nutrien Ltd | 4,520,904 | $379M | 0.6% | $83.85 | — | — | COM | 67077M108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 6,172,703 | $376M | 0.6% | $60.90 | — | — | COM | 192446102 |
| JPM | JPMorgan Chase & Co | 2,818,237 | $367M | 0.6% | $130.25 | — | — | PUT | 46625H100 |
| TU | TELUS Corp | 14,672,735 | $326M | 0.5% | $22.19 | — | — | COM | 87971M103 |
| UNH | UnitedHealth Group Inc | 685,199 | $324M | 0.5% | $472.34 | — | — | COM | 91324P102 |
| BN | Brookfield Asset Management In | 9,674,472 | $315M | 0.5% | $32.52 | — | — | COM | 11271J107 |
| GOOG | ALPHABET INC CLASS-C | 3,002,700 | $312M | 0.5% | $103.94 | — | — | COM | 02079K107 |
| SU | Suncor Energy Inc | 10,056,763 | $312M | 0.5% | $31.00 | — | — | COM | 867224107 |
| MFC | Manulife Financial Corp | 14,911,370 | $291M | 0.5% | $19.53 | — | — | COM | 56501R106 |
| PG | Procter & Gamble Co/The | 1,870,061 | $278M | 0.5% | $148.61 | — | — | COM | 742718109 |
| — | Canadian Pacific Railway Ltd | 3,574,239 | $276M | 0.5% | $77.25 | — | — | COM | 13645T100 |
| RCI | Rogers Communications Inc | 5,122,778 | $271M | 0.4% | $52.98 | — | — | COM | 775109200 |
| V | Visa Inc | 1,169,297 | $264M | 0.4% | $225.35 | — | — | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 2,402,073 | $263M | 0.4% | $109.60 | — | — | COM | 30231G102 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2,060,546 | $263M | 0.4% | $127.51 | — | — | ETF | 78468R556 |
| — | Shaw Communications Inc | 7,138,076 | $252M | 0.4% | $35.26 | — | — | COM | 82028K200 |
| PBA | Pembina Pipeline Corp | 7,294,538 | $251M | 0.4% | $34.38 | — | — | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B NEW | 806,255 | $249M | 0.4% | $308.61 | — | — | COM | 084670702 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2,808,000 | $242M | 0.4% | $86.23 | — | — | ETF | 464288281 |
| BAC | Bank of America Corp | 6,706,678 | $234M | 0.4% | $34.93 | — | — | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 1,434,125 | $234M | 0.4% | $163.08 | — | — | COM | 166764100 |
| CSCO | Cisco Systems Inc/Delaware | 3,874,304 | $202M | 0.3% | $52.25 | — | — | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 1,394,421 | $200M | 0.3% | $143.47 | — | — | COM | 256746108 |
| SLF | Sun Life Financial Inc | 4,157,705 | $198M | 0.3% | $47.65 | — | — | COM | 866796105 |
| MRK | Merck & Co Inc | 1,832,693 | $195M | 0.3% | $106.33 | — | — | COM | 58933Y105 |
| KO | Coca-Cola Co/The | 3,115,615 | $193M | 0.3% | $62.00 | — | — | COM | 191216100 |
| AVGO | Broadcom Inc | 291,430 | $187M | 0.3% | $641.20 | — | — | COM | 11135F101 |
| PEP | PepsiCo Inc | 999,810 | $182M | 0.3% | $182.21 | — | — | COM | 713448108 |
| HD | Home Depot Inc/The | 751,726 | $174M | 0.3% | $231.84 | — | — | COM | 437076102 |
| INTC | Intel Corp | 3,553,031 | $173M | 0.3% | $48.67 | — | — | COM | 458140100 |
| ABBV | ABBVIE INC | 1,073,495 | $171M | 0.3% | $159.29 | — | — | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 293,188 | $169M | 0.3% | $576.06 | — | — | COM | 883556102 |
| ARMK | Aramark | 4,659,539 | $167M | 0.3% | $35.78 | — | — | COM | 03852U106 |
| MA | Mastercard Inc | 455,883 | $166M | 0.3% | $363.22 | — | — | COM | 57636Q104 |
| PFE | Pfizer Inc | 4,027,063 | $164M | 0.3% | $40.78 | — | — | COM | 717081103 |
| BIP | Brookfield Infrastructure Part | 4,702,907 | $159M | 0.3% | $33.78 | — | — | COM | G16252101 |
| AMD | Advanced Micro Devices Inc | 1,618,254 | $159M | 0.3% | $97.96 | — | — | PUT | 007903107 |
| WCN | Waste Connections Inc | 1,117,321 | $158M | 0.3% | $141.44 | — | — | COM | 94106B101 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,555,000 | $155M | 0.3% | $99.59 | — | — | ETF | 464287226 |
| MS | Morgan Stanley | 1,761,663 | $155M | 0.3% | $87.78 | — | — | COM | 617446448 |
| — | Barrick Gold Corp | 8,299,567 | $154M | 0.3% | $18.56 | — | — | COM | 067901108 |
| LLY | Eli Lilly & Co | 442,101 | $152M | 0.2% | $343.23 | — | — | COM | 532457108 |
| ADBE | ADOBE INC | 389,477 | $150M | 0.2% | $385.16 | — | — | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 1,506,328 | $149M | 0.2% | $99.16 | — | — | COM | 20825C104 |
| — | Thomson Reuters Corp | 1,099,513 | $149M | 0.2% | $135.20 | — | — | COM | 884903709 |
| MCD | McDonald's Corp | 520,485 | $145M | 0.2% | $279.47 | — | — | COM | 580135101 |
| ELV | ANTHEM INC | 313,847 | $144M | 0.2% | $459.57 | — | — | COM | 036752103 |
| AQN | Algonquin Power & Utilities Co | 15,116,611 | $143M | 0.2% | $9.47 | — | — | COM | 015857105 |
| MET | MetLife Inc | 2,456,027 | $142M | 0.2% | $57.91 | — | — | CALL | 59156R108 |
| BA | Boeing Co/The | 651,814 | $138M | 0.2% | $212.32 | — | — | COM | 097023105 |
| FXI | iShares China Large-Cap ETF | 4,607,500 | $136M | 0.2% | $29.51 | — | — | ETF | 464287184 |
| ACN | Accenture PLC | 464,575 | $133M | 0.2% | $285.66 | — | — | COM | G1151C101 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 3,325,501 | $131M | 0.2% | $39.48 | — | — | ETF | 92189F791 |
| PM | Philip Morris International In | 1,345,638 | $131M | 0.2% | $97.20 | — | — | COM | 718172109 |
| GDX | VanEck Gold Miners ETF/USA | 4,033,729 | $130M | 0.2% | $32.34 | — | — | PUT | 92189F106 |
| AXP | AMERICAN EXPRESS COMPANY | 790,386 | $130M | 0.2% | $164.86 | — | — | COM | 025816109 |
| CAR | Avis Budget Group Inc | 665,000 | $129M | 0.2% | $194.69 | — | — | COM | 053774105 |
| HON | Honeywell International Inc | 665,326 | $127M | 0.2% | $191.02 | — | — | COM | 438516106 |
| WFC | Wells Fargo & Co | 3,329,027 | $124M | 0.2% | $37.36 | — | — | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 1,486,238 | $123M | 0.2% | $82.92 | — | — | COM | 375558103 |
| TECK | Teck Resources Ltd | 3,344,221 | $122M | 0.2% | $36.52 | — | — | COM | 878742204 |
| COST | Costco Wholesale Corp | 244,853 | $122M | 0.2% | $496.61 | — | — | COM | 22160K105 |
| CRM | salesforce.com Inc | 604,190 | $121M | 0.2% | $199.67 | — | — | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 598,040 | $118M | 0.2% | $197.11 | — | — | COM | 032654105 |
| SLV | iShares Silver Trust | 5,328,146 | $118M | 0.2% | $22.12 | — | — | ETF | 46428Q109 |
| DHR | DANAHER CORP | 464,269 | $117M | 0.2% | $251.91 | — | — | COM | 235851102 |
| SBUX | Starbucks Corp | 1,122,513 | $117M | 0.2% | $104.08 | — | — | COM | 855244109 |
| C | Citigroup Inc | 2,467,473 | $116M | 0.2% | $46.88 | — | — | COM | 172967424 |
| NFLX | Netflix Inc | 332,836 | $115M | 0.2% | $345.33 | — | — | COM | 64110L106 |
| WMT | Wal-Mart Stores Inc | 777,977 | $115M | 0.2% | $147.37 | — | — | COM | 931142103 |
| NKE | NIKE Inc | 922,098 | $113M | 0.2% | $122.58 | — | — | COM | 654106103 |
| FNV | Franco-Nevada Corp | 767,004 | $112M | 0.2% | $146.65 | — | — | COM | 351858105 |
| DIS | Walt Disney Co/The | 1,123,882 | $112M | 0.2% | $100.08 | — | — | COM | 254687106 |
| CCK | Crown Holdings Inc | 1,329,216 | $110M | 0.2% | $82.67 | — | — | COM | 228368106 |
| GS | Goldman Sachs Group Inc/The | 335,639 | $110M | 0.2% | $326.93 | — | — | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES INC | 1,044,045 | $106M | 0.2% | $101.21 | — | — | COM | 002824100 |
| QCOM | QUALCOMM Inc | 813,537 | $104M | 0.2% | $127.51 | — | — | COM | 747525103 |
| TXN | Texas Instruments Inc | 554,304 | $103M | 0.2% | $185.91 | — | — | COM | 882508104 |
| AEM | Agnico Eagle Mines Ltd | 2,022,520 | $103M | 0.2% | $50.90 | — | — | COM | 008474108 |
| CMCSA | Comcast Corp | 3,346,167 | $103M | 0.2% | $30.69 | — | — | COM | 20030N101 |
| CVE | Cenovus Energy Inc | 5,894,980 | $103M | 0.2% | $17.42 | — | — | COM | 15135U109 |
| NOW | ServiceNow Inc | 220,254 | $102M | 0.2% | $464.47 | — | — | COM | 81762P102 |
| MGA | Magna International Inc | 1,902,371 | $102M | 0.2% | $53.47 | — | — | COM | 559222401 |
| RTX | United Technologies Corp | 1,004,575 | $98.33M | 0.2% | $97.88 | — | — | COM | 75513E101 |
| NEE | NextEra Energy Inc | 1,266,744 | $97.6M | 0.2% | $77.05 | — | — | COM | 65339F101 |
| ORCL | Oracle Corp | 1,041,865 | $96.76M | 0.2% | $92.87 | — | — | COM | 68389X105 |
| BEP | Brookfield Renewable Partners | 2,946,999 | $92.8M | 0.2% | $31.49 | — | — | COM | G16258108 |
| PGR | Progressive Corp/The | 641,117 | $91.67M | 0.1% | $142.98 | — | — | COM | 743315103 |
| GIB | CGI Group Inc | 940,789 | $91.19M | 0.1% | $96.93 | — | — | COM | 12532H104 |
| IFF | International Flavors & Fragra | 977,112 | $89.81M | 0.1% | $91.91 | — | — | COM | 459506101 |
| AMGN | AMGEN INC | 368,231 | $88.97M | 0.1% | $241.63 | — | — | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co | 1,280,495 | $88.7M | 0.1% | $69.27 | — | — | COM | 110122108 |
| VZ | Verizon Communications Inc | 2,263,622 | $87.99M | 0.1% | $38.87 | — | — | CALL | 92343V104 |
| XLF | Financial Select Sector SPDR Fund | 2,730,035 | $87.79M | 0.1% | $32.16 | — | — | ETF | 81369Y605 |
| EEM | iShares MSCI Emerging Markets ETF | 2,203,903 | $86.92M | 0.1% | $39.44 | — | — | PUT | 464287234 |
| QSR | Restaurant Brands Internationa | 1,230,606 | $82.6M | 0.1% | $67.12 | — | — | COM | 76131D103 |
| DE | DEERE & COMPANY | 196,880 | $81.25M | 0.1% | $412.66 | — | — | COM | 244199105 |
| WPM | Wheaton Precious Metals Corp | 1,666,128 | $80.11M | 0.1% | $48.08 | — | — | COM | 962879102 |
| LMT | Lockheed Martin Corp | 164,474 | $77.71M | 0.1% | $472.48 | — | — | COM | 539830109 |
| LOW | Lowe's Cos Inc | 382,182 | $76.39M | 0.1% | $199.87 | — | — | COM | 548661107 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 1,000,960 | $76.26M | 0.1% | $76.19 | — | — | COM | 92206C409 |
| — | ACTIVISION BLIZZARD INC | 874,247 | $74.79M | 0.1% | $85.54 | — | — | COM | 00507V109 |
| IBM | International Business Machine | 565,180 | $74.05M | 0.1% | $131.02 | — | — | COM | 459200101 |
| T | AT&T Inc | 3,847,944 | $74.03M | 0.1% | $19.24 | — | — | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 330,528 | $73.55M | 0.1% | $222.51 | — | — | COM | 053015103 |
| NOC | Northrop Grumman Corp | 154,512 | $71.3M | 0.1% | $461.47 | — | — | COM | 666807102 |
| UNP | Union Pacific Corp | 349,918 | $70.39M | 0.1% | $201.16 | — | — | COM | 907818108 |
| UPS | United Parcel Service Inc | 360,763 | $69.95M | 0.1% | $193.88 | — | — | COM | 911312106 |
| INTU | Intuit Inc | 155,817 | $69.43M | 0.1% | $445.59 | — | — | COM | 461202103 |
| CL | Colgate-Palmolive Co | 922,439 | $69.29M | 0.1% | $75.11 | — | — | COM | 194162103 |
| PLD | Prologis Inc | 552,533 | $68.9M | 0.1% | $124.70 | — | — | COM | 74340W103 |
| PYPL | PayPal Holdings Inc | 896,815 | $68.08M | 0.1% | $75.91 | — | — | COM | 70450Y103 |
| CVS | CVS Health Corp | 891,554 | $66.22M | 0.1% | $74.27 | — | — | COM | 126650100 |
| MDT | Medtronic PLC | 802,643 | $64.67M | 0.1% | $80.58 | — | — | COM | G5960L103 |
| SHOP | Shopify Inc | 1,339,854 | $64.15M | 0.1% | $47.88 | — | — | COM | 82509L107 |
| FIS | Fidelity National Information | 1,170,829 | $63.58M | 0.1% | $54.30 | — | — | COM | 31620M106 |
| BSX | Boston Scientific Corp | 1,235,376 | $61.77M | 0.1% | $50.00 | — | — | COM | 101137107 |
| TJX | TJX Cos Inc/The | 785,806 | $61.54M | 0.1% | $78.32 | — | — | COM | 872540109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 554,000 | $60.69M | 0.1% | $109.55 | — | — | ETF | 464287242 |
| SPGI | S&P Global Inc | 174,808 | $60.24M | 0.1% | $344.59 | — | — | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 22,709 | $60.2M | 0.1% | $2651.11 | — | — | COM | 09857L108 |
| CCJ | Cameco Corp | 2,288,940 | $59.84M | 0.1% | $26.14 | — | — | COM | 13321L108 |
| AMAT | APPLIED MATERIALS INC | 485,348 | $59.58M | 0.1% | $122.77 | — | — | COM | 038222105 |
| MRSH | Marsh & McLennan Cos Inc | 351,375 | $58.49M | 0.1% | $166.47 | — | — | COM | 571748102 |
| CAT | Caterpillar Inc | 254,666 | $58.25M | 0.1% | $228.72 | — | — | COM | 149123101 |
| AMT | American Tower Corp | 284,653 | $58.13M | 0.1% | $204.23 | — | — | COM | 03027X100 |
| — | BLACKROCK INC | 86,781 | $58.04M | 0.1% | $668.78 | — | — | COM | 09247X101 |
| MU | Micron Technology Inc | 959,742 | $57.89M | 0.1% | $60.31 | — | — | COM | 595112103 |
| XRT | SPDR S&P Retail ETF | 900,000 | $57.05M | 0.1% | $63.39 | — | — | ETF | 78464A714 |
| UBER | Uber Technologies Inc | 1,791,118 | $56.76M | 0.1% | $31.69 | — | — | COM | 90353T100 |
| — | Lam Research Corp | 104,962 | $55.61M | 0.1% | $529.84 | — | — | COM | 512807108 |
| USB | US Bancorp | 1,502,714 | $54.14M | 0.1% | $36.03 | — | — | COM | 902973304 |
| HUM | Humana Inc | 110,215 | $53.48M | 0.1% | $485.20 | — | — | COM | 444859102 |
| IMO | Imperial Oil Ltd | 1,004,537 | $51.01M | 0.1% | $50.78 | — | — | COM | 453038408 |
| CME | CME Group Inc | 272,796 | $50.79M | 0.1% | $186.17 | — | — | COM | 12572Q105 |
| BND | VANGUARD TOTAL BOND MARKET | 685,355 | $50.57M | 0.1% | $73.79 | — | — | COM | 921937835 |
| SYK | Stryker Corp | 175,347 | $50.03M | 0.1% | $285.32 | — | — | COM | 863667101 |
| MDLZ | Mondelez International Inc | 713,833 | $49.74M | 0.1% | $69.68 | — | — | COM | 609207105 |
| BAM | BROOKFIELD AST MGMT-A LVS | 1,520,811 | $49.73M | 0.1% | $32.70 | — | — | COM | 113004105 |
| GE | GENERAL ELECTRIC COMP | 519,384 | $49.63M | 0.1% | $95.55 | — | — | COM | 369604301 |
| REGN | Regeneron Pharmaceuticals Inc | 59,607 | $48.95M | 0.1% | $821.23 | — | — | COM | 75886F107 |
| ISRG | Intuitive Surgical Inc | 184,093 | $47.01M | 0.1% | $255.33 | — | — | COM | 46120E602 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 995,000 | $46.65M | 0.1% | $46.88 | — | — | ETF | 808524839 |
| XLU | Utilities Select Sector SPDR Fund | 687,058 | $46.52M | 0.1% | $67.71 | — | — | PUT | 81369Y886 |
| TMUS | T-Mobile US Inc | 309,646 | $44.83M | 0.1% | $144.77 | — | — | COM | 872590104 |
| OTEX | Open Text Corp | 1,151,689 | $44.35M | 0.1% | $38.51 | — | — | COM | 683715106 |
| ZTS | Zoetis Inc | 262,868 | $43.73M | 0.1% | $166.35 | — | — | COM | 98978V103 |
| DUK | Duke Energy Corp | 452,917 | $43.67M | 0.1% | $96.43 | — | — | COM | 26441C204 |
| CI | Halfmoon Parent Inc | 169,883 | $43.39M | 0.1% | $255.39 | — | — | COM | 125523100 |
| ITW | Illinois Tool Works Inc | 177,601 | $43.21M | 0.1% | $243.32 | — | — | COM | 452308109 |
| EOG | EOG RESOURCES INC | 370,007 | $42.39M | 0.1% | $114.58 | — | — | COM | 26875P101 |
| EQIX | EQUINIX INC REIT | 58,073 | $41.85M | 0.1% | $720.66 | — | — | COM | 29444U700 |
| ICE | Intercontinental Exchange Inc | 400,852 | $41.78M | 0.1% | $104.24 | — | — | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 926,859 | $41.34M | 0.1% | $44.60 | — | — | COM | 02209S103 |
| BDX | BECTON, DICKINSON & CO | 165,948 | $41.06M | 0.1% | $247.42 | — | — | COM | 075887109 |
| WM | Waste Management Inc | 251,390 | $41M | 0.1% | $163.09 | — | — | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC-CLASS A | 181,493 | $40.98M | 0.1% | $225.77 | — | — | COM | 21036P108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 142,647 | $40.95M | 0.1% | $287.05 | — | — | COM | 009158106 |
| ULTA | Ulta Beauty Inc | 74,978 | $40.89M | 0.1% | $545.37 | — | — | COM | 90384S303 |
| VRTX | Vertex Pharmaceuticals Inc | 129,104 | $40.66M | 0.1% | $314.90 | — | — | COM | 92532F100 |
| GIL | Gildan Activewear Inc | 1,210,469 | $40.15M | 0.1% | $33.17 | — | — | COM | 375916103 |
| DRI | Darden Restaurants Inc | 254,641 | $39.49M | 0.1% | $155.08 | — | — | COM | 237194105 |
| — | Crescent Point Energy Corp | 5,533,949 | $39M | 0.1% | $7.05 | — | — | COM | 22576C101 |
| ILMN | Illumina Inc | 162,302 | $37.72M | 0.1% | $232.42 | — | — | COM | 452327109 |
| ORLY | O'Reilly Automotive Inc | 44,320 | $37.61M | 0.1% | $848.53 | — | — | COM | 67103H107 |
| TGT | Target Corp | 225,217 | $37.28M | 0.1% | $165.54 | — | — | COM | 87612E106 |
| SO | Southern Co/The | 525,257 | $36.53M | 0.1% | $69.54 | — | — | COM | 842587107 |
| EFA | iShares MSCI EAFE ETF | 501,596 | $35.86M | 0.1% | $71.48 | — | — | ETF | 464287465 |
| EWJ | ISHARES MSCI JAPAN ETF | 600,500 | $35.22M | 0.1% | $58.66 | — | — | COM | 46434G822 |
| DG | DOLLAR GENERAL CORP | 164,103 | $34.52M | 0.1% | $210.35 | — | — | COM | 256677105 |
| GM | General Motors Co | 934,111 | $34.25M | 0.1% | $36.66 | — | — | COM | 37045V100 |
| SNPS | Synopsys Inc | 88,671 | $34.23M | 0.1% | $386.05 | — | — | COM | 871607107 |
| NEM | Newmont Corp | 697,997 | $34.18M | 0.1% | $48.97 | — | — | PUT | 651639106 |
| CCI | Crown Castle International Cor | 253,280 | $33.88M | 0.1% | $133.77 | — | — | COM | 22822V101 |
| PCAR | PACCAR Inc | 462,337 | $33.83M | 0.1% | $73.16 | — | — | COM | 693718108 |
| ENPH | Enphase Energy Inc | 160,126 | $33.65M | 0.1% | $210.17 | — | — | COM | 29355A107 |
| IAU | iShares Gold Trust | 900,000 | $33.62M | 0.1% | $37.35 | — | — | ETF | 464285204 |
| FISV | FISERV INC | 296,342 | $33.48M | 0.1% | $112.97 | — | — | COM | 337738108 |
| HSY | Hershey Co/The | 129,297 | $32.88M | 0.1% | $254.28 | — | — | COM | 427866108 |
| XLE | Energy Select Sector SPDR Fund | 388,806 | $32.2M | 0.1% | $82.81 | — | — | ETF | 81369Y506 |
| CAE | CAE Inc | 1,425,614 | $32.19M | 0.1% | $22.58 | — | — | PUT | 124765108 |
| KLAC | KLA-Tencor Corp | 80,474 | $32.11M | 0.1% | $398.96 | — | — | COM | 482480100 |
| SLB | Schlumberger Ltd | 653,304 | $32.06M | 0.1% | $49.08 | — | — | COM | 806857108 |
| CDNS | Cadence Design Systems Inc | 150,491 | $31.6M | 0.1% | $209.98 | — | — | COM | 127387108 |
| CSX | CSX CORPORATION | 1,049,838 | $31.41M | 0.1% | $29.92 | — | — | COM | 126408103 |
| F | FORD MOTOR COMPANY | 2,399,711 | $30.22M | 0.0% | $12.59 | — | — | COM | 345370860 |
| MSI | Motorola Solutions Inc | 104,123 | $29.78M | 0.0% | $285.98 | — | — | COM | 620076307 |
| EL | Estee Lauder Cos Inc/The | 120,457 | $29.67M | 0.0% | $246.34 | — | — | COM | 518439104 |
| MPC | Marathon Petroleum Corp | 219,443 | $29.57M | 0.0% | $134.76 | — | — | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 213,303 | $29.49M | 0.0% | $138.26 | — | — | COM | 00846U101 |
| MMM | 3M Co | 277,442 | $29.15M | 0.0% | $105.05 | — | — | COM | 88579Y101 |
| ROP | Roper Technologies Inc | 65,197 | $28.72M | 0.0% | $440.47 | — | — | COM | 776696106 |
| SRE | Sempra Energy | 189,672 | $28.66M | 0.0% | $151.08 | — | — | COM | 816851109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 563,923 | $28.38M | 0.0% | $50.33 | — | — | COM | 026874784 |
| SHW | Sherwin-Williams Co/The | 126,293 | $28.37M | 0.0% | $224.65 | — | — | COM | 824348106 |
| — | Pioneer Natural Resources Co | 138,905 | $28.36M | 0.0% | $204.13 | — | — | COM | 723787107 |
| APH | AMPHENOL CORPORATION CL-A | 346,504 | $28.3M | 0.0% | $81.68 | — | — | COM | 032095101 |
| FCX | Freeport-McMoRan Inc | 690,949 | $28.25M | 0.0% | $40.89 | — | — | COM | 35671D857 |
| PSA | Public Storage | 93,545 | $28.25M | 0.0% | $301.98 | — | — | COM | 74460D109 |
| FDX | FedEx Corp | 123,582 | $28.22M | 0.0% | $228.37 | — | — | COM | 31428X106 |
| AZO | AutoZone Inc | 11,410 | $28.03M | 0.0% | $2456.79 | — | — | COM | 053332102 |
| HCA | HCA Healthcare Inc | 106,333 | $28.02M | 0.0% | $263.54 | — | — | COM | 40412C101 |
| COF | Capital One Financial Corp | 291,462 | $28.01M | 0.0% | $96.11 | — | — | COM | 14040H105 |
| EMR | EMERSON ELECTRIC CO | 318,596 | $27.75M | 0.0% | $87.09 | — | — | COM | 291011104 |
| MCO | Moody's Corp | 90,163 | $27.58M | 0.0% | $305.88 | — | — | COM | 615369105 |
| MNST | Monster Beverage Corp | 508,074 | $27.43M | 0.0% | $53.98 | — | — | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 331,649 | $27.42M | 0.0% | $82.69 | — | — | COM | 28176E108 |
| FOX | Fox Corp | 875,182 | $27.39M | 0.0% | $31.29 | — | — | COM | 35137L204 |
| GPN | Global Payments Inc | 255,781 | $26.9M | 0.0% | $105.18 | — | — | COM | 37940X102 |
| BIIB | BIOGEN INC | 95,626 | $26.57M | 0.0% | $277.90 | — | — | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 113,179 | $25.81M | 0.0% | $228.08 | — | — | COM | 369550108 |
| MCHP | Microchip Technology Inc | 307,856 | $25.78M | 0.0% | $83.73 | — | — | COM | 595017104 |
| OXY | Occidental Petroleum Corp | 412,552 | $25.74M | 0.0% | $62.40 | — | — | COM | 674599105 |
| MRNA | Moderna Inc | 164,741 | $25.29M | 0.0% | $153.50 | — | — | COM | 60770K107 |
| ADSK | Autodesk Inc | 121,163 | $25.21M | 0.0% | $208.05 | — | — | COM | 052769106 |
| MCK | McKesson Corp | 70,614 | $25.13M | 0.0% | $355.86 | — | — | COM | 58155Q103 |
| KGC | Kinross Gold Corp | 5,346,448 | $25.12M | 0.0% | $4.70 | — | — | COM | 496902404 |
| FTNT | Fortinet Inc | 376,017 | $24.98M | 0.0% | $66.43 | — | — | COM | 34959E109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 54 | $24.94M | 0.0% | $461796.30 | — | — | COM | 084670108 |
| VLO | Valero Energy Corp | 177,643 | $24.79M | 0.0% | $139.53 | — | — | COM | 91913Y100 |
| PNC | PNC Financial Services Group I | 194,719 | $24.74M | 0.0% | $127.03 | — | — | COM | 693475105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 300,000 | $24.64M | 0.0% | $82.12 | — | — | ETF | 464287457 |
| OVV | Ovintiv Inc | 679,628 | $24.47M | 0.0% | $36.00 | — | — | CALL | 69047Q102 |
| NRG | NRG Energy Inc | 706,465 | $24.21M | 0.0% | $34.27 | — | — | COM | 629377508 |
| NSC | Norfolk Southern Corp | 112,635 | $23.86M | 0.0% | $211.88 | — | — | COM | 655844108 |
| TAC | TransAlta Corp | 2,728,428 | $23.82M | 0.0% | $8.73 | — | — | COM | 89346D107 |
| BK | BANK OF NEW YORK MELLON CORP | 521,792 | $23.7M | 0.0% | $45.41 | — | — | COM | 064058100 |
| ROST | Ross Stores Inc | 222,675 | $23.62M | 0.0% | $106.07 | — | — | COM | 778296103 |
| VIG | Vanguard Dividend Appreciation ETF | 152,971 | $23.55M | 0.0% | $153.93 | — | — | ETF | 921908844 |
| O | Realty Income Corp | 369,540 | $23.39M | 0.0% | $63.29 | — | — | COM | 756109104 |
| GIS | General Mills Inc | 273,617 | $23.37M | 0.0% | $85.42 | — | — | COM | 370334104 |
| DXCM | DexCom Inc | 200,475 | $23.28M | 0.0% | $116.12 | — | — | COM | 252131107 |
| JEPI | JPMorgan Equity Premium Income ETF | 425,000 | $23.19M | 0.0% | $54.57 | — | — | ETF | 46641Q332 |
| SPG | Simon Property Group Inc | 204,222 | $22.86M | 0.0% | $111.91 | — | — | COM | 828806109 |
| KMB | Kimberly-Clark Corp | 169,177 | $22.7M | 0.0% | $134.16 | — | — | COM | 494368103 |
| — | ARISTA NETWORKS INC | 134,649 | $22.59M | 0.0% | $167.77 | — | — | COM | 040413106 |
| CMG | Chipotle Mexican Grill Inc | 13,134 | $22.43M | 0.0% | $1707.40 | — | — | COM | 169656105 |
| MAR | Marriott International Inc/MD | 133,327 | $22.13M | 0.0% | $165.95 | — | — | COM | 571903202 |
| FUTY | Fidelity MSCI Utilities Index ETF | 505,000 | $22.12M | 0.0% | $43.80 | — | — | ETF | 316092865 |
| ADM | Archer-Daniels-Midland Co | 276,660 | $22.03M | 0.0% | $79.62 | — | — | COM | 039483102 |
| YUM | Yum! Brands Inc | 166,288 | $21.95M | 0.0% | $132.01 | — | — | COM | 988498101 |
| TFC | BB&T Corp | 640,407 | $21.83M | 0.0% | $34.08 | — | — | COM | 89832Q109 |
| IDXX | IDEXX Laboratories Inc | 43,521 | $21.75M | 0.0% | $499.80 | — | — | COM | 45168D104 |
| RSG | Republic Services Inc | 160,567 | $21.7M | 0.0% | $135.15 | — | — | COM | 760759100 |
| MSCI | MSCI Inc | 38,538 | $21.56M | 0.0% | $559.40 | — | — | COM | 55354G100 |
| PSX | Phillips 66 | 212,687 | $21.55M | 0.0% | $101.33 | — | — | COM | 718546104 |
| D | Dominion Energy Inc | 385,070 | $21.52M | 0.0% | $55.88 | — | — | COM | 25746U109 |
| HLT | Hilton Worldwide Holdings Inc | 152,780 | $21.51M | 0.0% | $140.80 | — | — | COM | 43300A203 |
| CHTR | Charter Communications Inc | 58,840 | $21.03M | 0.0% | $357.43 | — | — | COM | 16119P108 |
| CTAS | Cintas Corp | 45,329 | $20.96M | 0.0% | $462.42 | — | — | COM | 172908105 |
| AEP | AMERICAN ELECTRIC POWER COMP | 228,101 | $20.74M | 0.0% | $90.94 | — | — | COM | 025537101 |
| ECL | ECOLAB INC | 124,600 | $20.61M | 0.0% | $165.44 | — | — | COM | 278865100 |
| — | Ritchie Bros Auctioneers Inc | 365,792 | $20.55M | 0.0% | $56.17 | — | — | COM | 767744105 |
| LHX | Harris Corp | 103,896 | $20.38M | 0.0% | $196.14 | — | — | COM | 502431109 |
| AJG | Arthur J Gallagher & Co | 106,277 | $20.32M | 0.0% | $191.22 | — | — | COM | 363576109 |
| — | Horizon Pharma Plc | 185,336 | $20.22M | 0.0% | $109.08 | — | — | COM | G46188101 |
| SCHH | Schwab U.S. REIT ETF | 1,035,000 | $20.17M | 0.0% | $19.49 | — | — | ETF | 808524847 |
| WELL | Welltower Inc | 281,302 | $20.16M | 0.0% | $71.65 | — | — | COM | 95040Q104 |
| PH | Parker-Hannifin Corp | 59,388 | $19.95M | 0.0% | $335.93 | — | — | COM | 701094104 |
| AME | AMETEK INC | 136,821 | $19.87M | 0.0% | $145.26 | — | — | COM | 031100100 |
| EXC | Exelon Corp | 474,629 | $19.87M | 0.0% | $41.87 | — | — | COM | 30161N101 |
| GDDY | GoDaddy Inc | 254,566 | $19.77M | 0.0% | $77.68 | — | — | COM | 380237107 |
| TRV | Travelers Cos Inc/The | 113,326 | $19.41M | 0.0% | $171.32 | — | — | COM | 89417E109 |
| ON | ON Semiconductor Corp | 235,884 | $19.41M | 0.0% | $82.28 | — | — | COM | 682189105 |
| CTVA | CORTEVA INC | 318,122 | $19.18M | 0.0% | $60.28 | — | — | COM | 22052L104 |
| DOW | DOW INC | 349,379 | $19.14M | 0.0% | $54.79 | — | — | COM | 260557103 |
| JCI | Johnson Controls International | 317,425 | $19.11M | 0.0% | $60.19 | — | — | COM | G51502105 |
| AFL | Aflac Inc | 295,232 | $19.04M | 0.0% | $64.48 | — | — | COM | 001055102 |
| PAYX | Paychex Inc | 163,691 | $18.75M | 0.0% | $114.53 | — | — | COM | 704326107 |
| FITB | Fifth Third Bancorp | 703,034 | $18.72M | 0.0% | $26.62 | — | — | COM | 316773100 |
| XEL | Xcel Energy Inc | 276,632 | $18.65M | 0.0% | $67.40 | — | — | COM | 98389B100 |
| AMP | AMERIPRISE FINANCIAL INC | 60,399 | $18.5M | 0.0% | $306.35 | — | — | COM | 03076C106 |
| CARR | Carrier Global Corp | 403,524 | $18.45M | 0.0% | $45.73 | — | — | COM | 14448C104 |
| VICI | VICI Properties Inc | 563,724 | $18.38M | 0.0% | $32.60 | — | — | COM | 925652109 |
| MELI | MercadoLibre Inc | 13,917 | $18.33M | 0.0% | $1317.31 | — | — | COM | 58733R102 |
| IQV | IQVIA HOLDINGS INC | 91,725 | $18.23M | 0.0% | $198.78 | — | — | COM | 46266C105 |
| VRSK | Verisk Analytics Inc | 94,478 | $18.12M | 0.0% | $191.78 | — | — | COM | 92345Y106 |
| SYY | Sysco Corp | 234,397 | $18.09M | 0.0% | $77.19 | — | — | COM | 871829107 |
| NUE | Nucor Corp | 114,399 | $17.66M | 0.0% | $154.38 | — | — | COM | 670346105 |
| BX | THE BLACKSTONE GROUP INC | 200,454 | $17.6M | 0.0% | $87.80 | — | — | COM | 09260D107 |
| CTLP | Cantaloupe Inc | 3,071,000 | $17.5M | 0.0% | $5.70 | — | — | PUT | 138103106 |
| EA | ELECTRONIC ARTS INC | 145,269 | $17.49M | 0.0% | $120.38 | — | — | COM | 285512109 |
| — | ANSYS Inc | 52,063 | $17.32M | 0.0% | $332.62 | — | — | COM | 03662Q105 |
| ABNB | Airbnb Inc | 139,036 | $17.29M | 0.0% | $124.33 | — | — | COM | 009066101 |
| CNC | CENTENE CORPORATION | 272,153 | $17.19M | 0.0% | $63.18 | — | — | COM | 15135B101 |
| PANW | Palo Alto Networks Inc | 84,985 | $16.97M | 0.0% | $199.64 | — | — | COM | 697435105 |
| TDG | TransDigm Group Inc | 22,997 | $16.94M | 0.0% | $736.66 | — | — | COM | 893641100 |
| XHB | SPDR S&P Homebuilders ETF | 250,000 | $16.93M | 0.0% | $67.72 | — | — | ETF | 78464A888 |
| RMD | ResMed Inc | 77,349 | $16.93M | 0.0% | $218.88 | — | — | COM | 761152107 |
| CMI | Cummins Inc | 70,514 | $16.84M | 0.0% | $238.76 | — | — | COM | 231021106 |
| OTIS | Otis Worldwide Corp | 198,929 | $16.78M | 0.0% | $84.36 | — | — | COM | 68902V107 |
| LULU | Lululemon Athletica Inc | 45,793 | $16.67M | 0.0% | $363.99 | — | — | COM | 550021109 |
| ED | Consolidated Edison Inc | 173,289 | $16.57M | 0.0% | $95.62 | — | — | COM | 209115104 |
| KEYS | Keysight Technologies Inc | 102,656 | $16.57M | 0.0% | $161.40 | — | — | COM | 49338L103 |
| MTD | Mettler-Toledo International I | 10,789 | $16.5M | 0.0% | $1529.43 | — | — | COM | 592688105 |
| CDW | CDW CORP | 84,362 | $16.43M | 0.0% | $194.79 | — | — | COM | 12514G108 |
| CSGP | COSTAR GROUP INC | 237,082 | $16.32M | 0.0% | $68.82 | — | — | COM | 22160N109 |
| SBAC | SBA Communications Corp | 62,370 | $16.27M | 0.0% | $260.93 | — | — | COM | 78410G104 |
| GLW | Corning Inc | 458,885 | $16.18M | 0.0% | $35.26 | — | — | COM | 219350105 |
| WMB | Williams Cos Inc/The | 541,316 | $16.16M | 0.0% | $29.84 | — | — | COM | 969457100 |
| WBD | WARNER BROS DISCOVERY-A | 1,061,886 | $16.03M | 0.0% | $15.09 | — | — | COM | 934423104 |
| — | Hess Corp | 120,581 | $15.95M | 0.0% | $132.27 | — | — | COM | 42809H107 |
| KMI | Kinder Morgan Inc/DE | 907,648 | $15.88M | 0.0% | $17.50 | — | — | COM | 49456B101 |
| IT | Gartner Inc | 48,659 | $15.84M | 0.0% | $325.59 | — | — | COM | 366651107 |
| KDP | Dr Pepper Snapple Group Inc | 449,308 | $15.84M | 0.0% | $35.26 | — | — | COM | 49271V100 |
| GWW | WW Grainger Inc | 22,715 | $15.64M | 0.0% | $688.44 | — | — | COM | 384802104 |
| DLR | Digital Realty Trust Inc | 158,829 | $15.61M | 0.0% | $98.26 | — | — | COM | 253868103 |
| DHI | DR Horton Inc | 159,051 | $15.53M | 0.0% | $97.64 | — | — | COM | 23331A109 |
| CPRT | COPART INC | 205,508 | $15.45M | 0.0% | $75.17 | — | — | COM | 217204106 |
| DD | DUPONT DE NEMOURS INC | 215,252 | $15.44M | 0.0% | $71.73 | — | — | COM | 26614N102 |
| KR | Kroger Co/The | 309,022 | $15.25M | 0.0% | $49.35 | — | — | COM | 501044101 |
| FAST | Fastenal Co | 281,844 | $15.19M | 0.0% | $53.91 | — | — | COM | 311900104 |
| GEHC | GE HealthCare Technologies Inc | 184,903 | $15.16M | 0.0% | $81.98 | — | — | COM | 36266G107 |
| IGSB | iShares Short-Term Corporate Bond ETF | 300,000 | $15.15M | 0.0% | $50.51 | — | — | ETF | 464288646 |
| ROK | Rockwell Automation Inc | 51,311 | $15.05M | 0.0% | $293.29 | — | — | COM | 773903109 |
| HPQ | HP Inc | 511,555 | $15.01M | 0.0% | $29.33 | — | — | COM | 40434L105 |
| HPE | Hewlett Packard Enterprise Co | 936,865 | $14.92M | 0.0% | $15.92 | — | — | COM | 42824C109 |
| PRU | Prudential Financial Inc | 179,538 | $14.85M | 0.0% | $82.70 | — | — | COM | 744320102 |
| — | VMware Inc | 117,623 | $14.68M | 0.0% | $124.79 | — | — | COM | 928563402 |
| KHC | Kraft Heinz Co/The | 379,434 | $14.66M | 0.0% | $38.65 | — | — | COM | 500754106 |
| WDC | Western Digital Corp | 388,044 | $14.61M | 0.0% | $37.65 | — | — | COM | 958102105 |
| MRVL | Marvell Technology Inc | 337,216 | $14.59M | 0.0% | $43.28 | — | — | COM | 573874104 |
| RBLX | ROBLOX Corp | 324,334 | $14.58M | 0.0% | $44.96 | — | — | COM | 771049103 |
| DAL | Delta Air Lines Inc | 412,656 | $14.4M | 0.0% | $34.90 | — | — | COM | 247361702 |
| PEG | Public Service Enterprise Grou | 230,581 | $14.39M | 0.0% | $62.42 | — | — | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORPORATION | 89,885 | $14.38M | 0.0% | $160.04 | — | — | COM | 03073E105 |
| ALL | Allstate Corp/The | 129,391 | $14.33M | 0.0% | $110.75 | — | — | COM | 020002101 |
| PPG | PPG Industries Inc | 106,784 | $14.26M | 0.0% | $133.51 | — | — | COM | 693506107 |
| DVN | DEVON ENERGY CORPORATION | 281,003 | $14.21M | 0.0% | $50.59 | — | — | COM | 25179M103 |
| ZBH | Zimmer Biomet Holdings Inc | 109,748 | $14.17M | 0.0% | $129.12 | — | — | COM | 98956P102 |
| ODFL | Old Dominion Freight Line Inc | 41,492 | $14.13M | 0.0% | $340.67 | — | — | COM | 679580100 |
| — | CBS Corp | 633,227 | $14.12M | 0.0% | $22.30 | — | — | COM | 92556H206 |
| NTSX | WisdomTree US Efficient Core F | 401,000 | $14.05M | 0.0% | $35.04 | — | — | ETF | 97717Y790 |
| PFFD | Global X US Preferred ETF | 704,000 | $13.97M | 0.0% | $19.85 | — | — | ETF | 37954Y657 |
| SWKS | Skyworks Solutions Inc | 117,625 | $13.87M | 0.0% | $117.92 | — | — | COM | 83088M102 |
| EBAY | EBAY INC | 311,191 | $13.8M | 0.0% | $44.35 | — | — | COM | 278642103 |
| RJF | Raymond James Financial Inc | 147,059 | $13.71M | 0.0% | $93.22 | — | — | COM | 754730109 |
| PPL | PPL Corp | 490,567 | $13.63M | 0.0% | $27.78 | — | — | CALL | 69351T106 |
| STN | Stantec Inc | 190,777 | $13.6M | 0.0% | $71.27 | — | — | COM | 85472N109 |
| LEN | Lennar Corp | 128,900 | $13.54M | 0.0% | $105.06 | — | — | COM | 526057104 |
| — | Granite Real Estate Investment | 192,573 | $13.49M | 0.0% | $70.06 | — | — | COM | 387437114 |
| CBRE | CBRE Group Inc | 183,805 | $13.38M | 0.0% | $72.77 | — | — | COM | 12504L109 |
| — | Walgreens Boots Alliance Inc | 386,693 | $13.37M | 0.0% | $34.56 | — | — | COM | 931427108 |
| WEC | WEC Energy Group Inc | 140,164 | $13.28M | 0.0% | $94.74 | — | — | COM | 92939U106 |
| FSLR | First Solar Inc | 60,464 | $13.14M | 0.0% | $217.39 | — | — | COM | 336433107 |
| WST | West Pharmaceutical Services I | 37,858 | $13.11M | 0.0% | $346.29 | — | — | COM | 955306105 |
| VMC | Vulcan Materials Co | 76,211 | $13.07M | 0.0% | $171.46 | — | — | COM | 929160109 |
| STT | State Street Corp | 172,570 | $13.05M | 0.0% | $75.65 | — | — | COM | 857477103 |
| — | DISCOVER FINANCIAL SERVICES | 131,926 | $13.03M | 0.0% | $98.79 | — | — | COM | 254709108 |
| TSCO | Tractor Supply Co | 55,286 | $12.99M | 0.0% | $234.92 | — | — | COM | 892356106 |
| AVB | AvalonBay Communities Inc | 77,284 | $12.98M | 0.0% | $167.96 | — | — | COM | 053484101 |
| SA | Seabridge Gold Inc | 1,005,153 | $12.96M | 0.0% | $12.89 | — | — | COM | 811916105 |
| BKR | Baker Hughes a GE Co | 448,674 | $12.94M | 0.0% | $28.84 | — | — | COM | 05722G100 |
| EXR | Extra Space Storage Inc | 79,218 | $12.9M | 0.0% | $162.84 | — | — | COM | 30225T102 |
| WY | Weyerhaeuser Co | 428,232 | $12.89M | 0.0% | $30.11 | — | — | COM | 962166104 |
| ALGN | Align Technology Inc | 38,314 | $12.79M | 0.0% | $333.95 | — | — | COM | 016255101 |
| HAL | HALLIBURTON CO | 403,078 | $12.75M | 0.0% | $31.62 | — | — | COM | 406216101 |
| OKE | ONEOK Inc | 198,604 | $12.61M | 0.0% | $63.51 | — | — | COM | 682680103 |
| EQR | Equity Residential | 209,451 | $12.56M | 0.0% | $59.97 | — | — | COM | 29476L107 |
| AWK | American Water Works Co Inc | 85,711 | $12.55M | 0.0% | $146.41 | — | — | COM | 030420103 |
| WTW | Willis Towers Watson PLC | 53,922 | $12.52M | 0.0% | $232.24 | — | — | COM | G96629103 |
| ACGL | Arch Capital Group Ltd | 184,119 | $12.49M | 0.0% | $67.83 | — | — | COM | G0450A105 |
| XYZ | Square Inc | 178,522 | $12.25M | 0.0% | $68.61 | — | — | COM | 852234103 |
| MPWR | Monolithic Power Systems Inc | 24,386 | $12.2M | 0.0% | $500.25 | — | — | COM | 609839105 |
| URI | United Rentals Inc | 30,811 | $12.19M | 0.0% | $395.54 | — | — | COM | 911363109 |
| ES | Eversource Energy | 154,773 | $12.11M | 0.0% | $78.22 | — | — | COM | 30040W108 |
| FANG | Diamondback Energy Inc | 88,809 | $12M | 0.0% | $135.10 | — | — | COM | 25278X109 |
| EIX | Edison International | 169,691 | $11.97M | 0.0% | $70.55 | — | — | COM | 281020107 |
| EG | Everest Re Group Ltd | 33,422 | $11.96M | 0.0% | $357.85 | — | — | COM | G3223R108 |
| SNOW | Snowflake Inc | 77,538 | $11.96M | 0.0% | $154.21 | — | — | COM | 833445109 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 176,661 | $11.95M | 0.0% | $67.62 | — | — | ETF | 46429B689 |
| CEG | Constellation Energy Corp | 152,055 | $11.93M | 0.0% | $78.46 | — | — | COM | 21037T109 |
| GPC | Genuine Parts Co | 71,132 | $11.89M | 0.0% | $167.22 | — | — | COM | 372460105 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,618 | $11.89M | 0.0% | $376.15 | — | — | COM | 922908363 |
| BRO | Brown & Brown Inc | 206,359 | $11.84M | 0.0% | $57.39 | — | — | COM | 115236101 |
| WDAY | Workday Inc | 57,131 | $11.79M | 0.0% | $206.42 | — | — | COM | 98138H101 |
| FTV | FORTIVE CORPORATION | 171,192 | $11.66M | 0.0% | $68.13 | — | — | COM | 34959J108 |
| ALB | Albemarle Corp | 52,059 | $11.5M | 0.0% | $220.92 | — | — | COM | 012653101 |
| NTAP | NetApp Inc | 179,059 | $11.43M | 0.0% | $63.82 | — | — | COM | 64110D104 |
| TROW | T Rowe Price Group Inc | 99,441 | $11.22M | 0.0% | $112.84 | — | — | COM | 74144T108 |
| ARE | Alexandria Real Estate Equitie | 89,360 | $11.22M | 0.0% | $125.53 | — | — | COM | 015271109 |
| IR | INGERSOLL-RAND INC | 190,571 | $11.08M | 0.0% | $58.15 | — | — | COM | 45687V106 |
| TDY | Teledyne Technologies Inc | 24,770 | $11.07M | 0.0% | $447.11 | — | — | COM | 879360105 |
| EFX | Equifax Inc | 54,413 | $11.03M | 0.0% | $202.73 | — | — | COM | 294429105 |
| PCG | PG&E Corp | 682,380 | $11.03M | 0.0% | $16.16 | — | — | COM | 69331C108 |
| PWR | Quanta Services Inc | 66,115 | $11.01M | 0.0% | $166.56 | — | — | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 69,751 | $10.99M | 0.0% | $157.53 | — | — | COM | 16411R208 |
| OMC | Omnicom Group Inc | 116,303 | $10.97M | 0.0% | $94.31 | — | — | COM | 681919106 |
| VRSN | VeriSign Inc | 51,871 | $10.96M | 0.0% | $211.22 | — | — | COM | 92343E102 |
| HIG | Hartford Financial Services Gr | 157,095 | $10.94M | 0.0% | $69.65 | — | — | COM | 416515104 |
| DOV | Dover Corp | 71,707 | $10.89M | 0.0% | $151.87 | — | — | COM | 260003108 |
| LW | LAMB WESTON HOLDINGS INC W/I | 104,169 | $10.88M | 0.0% | $104.46 | — | — | COM | 513272104 |
| BAX | BAXTER INTERNATIONAL INC | 268,272 | $10.88M | 0.0% | $40.54 | — | — | COM | 071813109 |
| MLM | Martin Marietta Materials Inc | 30,570 | $10.85M | 0.0% | $354.86 | — | — | COM | 573284106 |
| — | Brookfield Infrastructure Corp | 234,838 | $10.8M | 0.0% | $46.01 | — | — | COM | 11275Q107 |
| PODD | Insulet Corp | 33,828 | $10.78M | 0.0% | $318.79 | — | — | COM | 45784P101 |
| WAT | Waters Corp | 34,299 | $10.62M | 0.0% | $309.48 | — | — | COM | 941848103 |
| INVH | Invitation Homes Inc | 339,661 | $10.6M | 0.0% | $31.21 | — | — | COM | 46187W107 |
| CHD | Church & Dwight Co Inc | 119,508 | $10.56M | 0.0% | $88.36 | — | — | COM | 171340102 |
| HOLX | Hologic Inc | 130,183 | $10.5M | 0.0% | $80.66 | — | — | COM | 436440101 |
| — | Laboratory Corp of America Hol | 45,504 | $10.43M | 0.0% | $229.30 | — | — | COM | 50540R409 |
| TW | Tradeweb Markets Inc | 131,580 | $10.39M | 0.0% | $78.98 | — | — | COM | 892672106 |
| EQT | EQT Corp | 324,882 | $10.36M | 0.0% | $31.89 | — | — | COM | 26884L109 |
| VTR | Ventas Inc | 237,031 | $10.27M | 0.0% | $43.33 | — | — | COM | 92276F100 |
| MKC | McCormick & Co Inc/MD | 122,683 | $10.2M | 0.0% | $83.17 | — | — | COM | 579780206 |
| LVS | Las Vegas Sands Corp | 176,473 | $10.13M | 0.0% | $57.42 | — | — | COM | 517834107 |
| ETR | Entergy Corp | 94,031 | $10.13M | 0.0% | $107.68 | — | — | COM | 29364G103 |
| MGM | MGM Resorts International | 227,532 | $10.1M | 0.0% | $44.40 | — | — | COM | 552953101 |
| XYL | Xylem Inc/NY | 96,365 | $10.08M | 0.0% | $104.64 | — | — | COM | 98419M100 |
| WAB | Wabtec Corp/DE | 99,185 | $10.02M | 0.0% | $101.02 | — | — | COM | 929740108 |
| MTB | M&T Bank Corp | 83,664 | $9.999M | 0.0% | $119.51 | — | — | COM | 55261F104 |
| MAA | Mid-America Apartment Communit | 65,841 | $9.939M | 0.0% | $150.95 | — | — | COM | 59522J103 |
| AEE | Ameren Corp | 114,876 | $9.919M | 0.0% | $86.35 | — | — | COM | 023608102 |
| BHC | Valeant Pharmaceuticals Intern | 1,216,806 | $9.842M | 0.0% | $8.09 | — | — | COM | 071734107 |
| FE | FirstEnergy Corp | 245,650 | $9.836M | 0.0% | $40.04 | — | — | COM | 337932107 |
| DTE | DTE Energy Co | 89,524 | $9.801M | 0.0% | $109.48 | — | — | COM | 233331107 |
| BF/B | Brown-Forman Corp | 152,508 | $9.797M | 0.0% | $64.24 | — | — | COM | 115637209 |
| STE | STERIS PLC | 51,215 | $9.792M | 0.0% | $191.19 | — | — | COM | G8473T100 |
| — | Kellogg Co | 143,892 | $9.63M | 0.0% | $66.93 | — | — | COM | 487836108 |
| FICO | Fair Isaac Corp | 13,704 | $9.624M | 0.0% | $702.28 | — | — | COM | 303250104 |
| CAH | Cardinal Health Inc | 126,345 | $9.534M | 0.0% | $75.46 | — | — | COM | 14149Y108 |
| — | Cooper Cos Inc/The | 25,430 | $9.49M | 0.0% | $373.18 | — | — | COM | 216648402 |
| EPAM | EPAM Systems Inc | 31,697 | $9.473M | 0.0% | $298.86 | — | — | COM | 29414B104 |
| PFG | Principal Financial Group Inc | 126,754 | $9.416M | 0.0% | $74.29 | — | — | COM | 74251V102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 28,210 | $9.383M | 0.0% | $332.61 | — | — | ETF | 78467X109 |
| CRWD | Crowdstrike Holdings Inc | 67,958 | $9.323M | 0.0% | $137.19 | — | — | COM | 22788C105 |
| — | Seattle Genetics Inc | 45,853 | $9.279M | 0.0% | $202.36 | — | — | COM | 81181C104 |
| EXPE | Expedia Inc | 94,137 | $9.13M | 0.0% | $96.99 | — | — | COM | 30212P303 |
| ZBRA | Zebra Technologies Corp | 28,696 | $9.12M | 0.0% | $317.81 | — | — | COM | 989207105 |
| PLTR | Palantir Technologies Inc | 1,076,386 | $9.091M | 0.0% | $8.45 | — | — | COM | 69608A108 |
| — | Juniper Networks Inc | 261,541 | $8.998M | 0.0% | $34.40 | — | — | COM | 48203R104 |
| STLD | Steel Dynamics Inc | 79,525 | $8.986M | 0.0% | $113.00 | — | — | COM | 858119100 |
| NDAQ | Nasdaq Inc | 164,170 | $8.97M | 0.0% | $54.64 | — | — | COM | 631103108 |
| SEDG | SolarEdge Technologies Inc | 29,512 | $8.965M | 0.0% | $303.77 | — | — | COM | 83417M104 |
| IRM | Iron Mountain Inc | 168,936 | $8.934M | 0.0% | $52.88 | — | — | COM | 46284V101 |
| MKTX | MARKETAXESS HOLDINGS INC | 22,796 | $8.916M | 0.0% | $391.12 | — | — | COM | 57060D108 |
| TER | Teradyne Inc | 82,239 | $8.837M | 0.0% | $107.46 | — | — | COM | 880770102 |
| CLX | Clorox Co/The | 55,361 | $8.756M | 0.0% | $158.16 | — | — | COM | 189054109 |
| CTRA | Cabot Oil & Gas Corp | 356,642 | $8.748M | 0.0% | $24.53 | — | — | COM | 127097103 |
| TTWO | Take-Two Interactive Software | 73,059 | $8.711M | 0.0% | $119.23 | — | — | COM | 874054109 |
| TTC | Toro Co/The | 77,793 | $8.643M | 0.0% | $111.10 | — | — | COM | 891092108 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 114,300 | $8.632M | 0.0% | $75.52 | — | — | ETF | 464288513 |
| NTRS | Northern Trust Corp | 97,985 | $8.631M | 0.0% | $88.08 | — | — | COM | 665859104 |
| NVR | NVR Inc | 1,535 | $8.549M | 0.0% | $5569.38 | — | — | COM | 62944T105 |
| ESS | Essex Property Trust Inc | 40,752 | $8.518M | 0.0% | $209.02 | — | — | COM | 297178105 |
| CAG | Conagra Brands Inc | 226,033 | $8.486M | 0.0% | $37.54 | — | — | COM | 205887102 |
| — | AKAMAI TECHNOLOGIES, INC. | 7,000,000 | $8.483M | 0.0% | $1.21 | — | — | BOND | 00971TAJ0 |
| CINF | Cincinnati Financial Corp | 75,376 | $8.444M | 0.0% | $112.03 | — | — | COM | 172062101 |
| VXF | Vanguard Extended Market ETF | 60,000 | $8.407M | 0.0% | $140.12 | — | — | ETF | 922908652 |
| CMS | CMS Energy Corp | 134,314 | $8.24M | 0.0% | $61.35 | — | — | COM | 125896100 |
| CNP | CenterPoint Energy Inc | 279,741 | $8.237M | 0.0% | $29.45 | — | — | COM | 15189T107 |
| PAYC | Paycom Software Inc | 27,097 | $8.234M | 0.0% | $303.87 | — | — | COM | 70432V102 |
| HWM | Arconic Inc | 193,170 | $8.181M | 0.0% | $42.35 | — | — | COM | 443201108 |
| RVTY | PerkinElmer Inc | 61,357 | $8.172M | 0.0% | $133.19 | — | — | COM | 714046109 |
| DGX | Quest Diagnostics Inc | 57,749 | $8.166M | 0.0% | $141.41 | — | — | COM | 74834L100 |
| STX | Seagate Technology Holdings PL | 123,552 | $8.165M | 0.0% | $66.09 | — | — | COM | G7997R103 |
| WRB | WR Berkley Corp | 130,427 | $8.116M | 0.0% | $62.23 | — | — | COM | 084423102 |
| IEX | IDEX Corp | 35,140 | $8.114M | 0.0% | $230.90 | — | — | COM | 45167R104 |
| — | Marathon Oil Corp | 337,724 | $8.087M | 0.0% | $23.95 | — | — | COM | 565849106 |
| — | Interpublic Group of Cos Inc/T | 216,785 | $8.07M | 0.0% | $37.23 | — | — | COM | 460690100 |
| SYF | Synchrony Financial | 277,393 | $8.062M | 0.0% | $29.06 | — | — | COM | 87165B103 |
| TYL | Tyler Technologies Inc | 22,724 | $8.054M | 0.0% | $354.43 | — | — | COM | 902252105 |
| GRMN | Garmin Ltd | 79,595 | $8.028M | 0.0% | $100.86 | — | — | COM | H2906T109 |
| KKR | KKR & CO INC CLASS-A | 150,497 | $7.9M | 0.0% | $52.49 | — | — | COM | 48251W104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 53,603 | $7.852M | 0.0% | $146.48 | — | — | COM | 11133T103 |
| CF | CF Industries Holdings Inc | 107,832 | $7.813M | 0.0% | $72.46 | — | — | COM | 125269100 |
| EXPD | Expeditors International of Wa | 70,713 | $7.783M | 0.0% | $110.06 | — | — | COM | 302130109 |
| APO | Apollo Global Management Inc | 122,938 | $7.761M | 0.0% | $63.13 | — | — | COM | 03769M106 |
| SJM | JM Smucker Co/The | 49,330 | $7.759M | 0.0% | $157.29 | — | — | COM | 832696405 |
| RF | Regions Financial Corp | 416,695 | $7.73M | 0.0% | $18.55 | — | — | COM | 7591EP100 |
| BALL | Ball Corp | 139,486 | $7.683M | 0.0% | $55.08 | — | — | COM | 058498106 |
| PTC | PTC Inc | 59,525 | $7.628M | 0.0% | $128.15 | — | — | COM | 69370C100 |
| MOH | Molina Healthcare Inc | 28,449 | $7.606M | 0.0% | $267.36 | — | — | COM | 60855R100 |
| TSN | Tyson Foods Inc | 128,041 | $7.591M | 0.0% | $59.29 | — | — | COM | 902494103 |
| LKQ | LKQ Corp | 133,264 | $7.56M | 0.0% | $56.73 | — | — | COM | 501889208 |
| — | Bunge Ltd | 78,965 | $7.538M | 0.0% | $95.46 | — | — | COM | G16962105 |
| TRMB | Trimble Inc | 143,760 | $7.532M | 0.0% | $52.39 | — | — | COM | 896239100 |
| TTD | Trade Desk Inc/The | 123,718 | $7.531M | 0.0% | $60.87 | — | — | COM | 88339J105 |
| BBY | Best Buy Co Inc | 95,014 | $7.433M | 0.0% | $78.23 | — | — | COM | 086516101 |
| VEEV | Veeva Systems Inc | 40,407 | $7.422M | 0.0% | $183.68 | — | — | COM | 922475108 |
| FDS | FactSet Research Systems Inc | 17,886 | $7.421M | 0.0% | $414.91 | — | — | COM | 303075105 |
| UDR | UDR Inc | 180,839 | $7.421M | 0.0% | $41.04 | — | — | COM | 902653104 |
| TRGP | Targa Resources Corp | 101,613 | $7.409M | 0.0% | $72.91 | — | — | COM | 87612G101 |
| BNDX | Vanguard Total International Bond ETF | 150,000 | $7.334M | 0.0% | $48.89 | — | — | ETF | 92203J407 |
| FFIV | F5 Networks Inc | 50,009 | $7.282M | 0.0% | $145.61 | — | — | COM | 315616102 |
| SCHX | Schwab US Large-Cap ETF | 150,000 | $7.252M | 0.0% | $48.35 | — | — | ETF | 808524201 |
| — | FleetCor Technologies Inc | 34,304 | $7.229M | 0.0% | $210.73 | — | — | COM | 339041105 |
| MOS | Mosaic Co/The | 157,348 | $7.216M | 0.0% | $45.86 | — | — | COM | 61945C103 |
| APA | APA Corp | 199,920 | $7.205M | 0.0% | $36.04 | — | — | COM | 03743Q108 |
| AIZ | Assurant Inc | 59,815 | $7.178M | 0.0% | $120.00 | — | — | COM | 04621X108 |
| HBAN | Huntington Bancshares Inc/OH | 641,135 | $7.177M | 0.0% | $11.19 | — | — | COM | 446150104 |
| AES | AES Corp/VA | 296,803 | $7.143M | 0.0% | $24.07 | — | — | COM | 00130H105 |
| BTG | B2Gold Corp | 1,801,025 | $7.105M | 0.0% | $3.94 | — | — | COM | 11777Q209 |
| ATO | Atmos Energy Corp | 62,981 | $7.073M | 0.0% | $112.30 | — | — | COM | 049560105 |
| IVZ | Invesco Ltd | 429,577 | $7.041M | 0.0% | $16.39 | — | — | COM | G491BT108 |
| LBRDK | Liberty Broadband Corp | 85,461 | $6.978M | 0.0% | $81.65 | — | — | COM | 530307305 |
| FTDR | frontdoor Inc | 250,000 | $6.966M | 0.0% | $27.86 | — | — | COM | 35905A109 |
| INCY | Incyte Corp | 96,140 | $6.944M | 0.0% | $72.23 | — | — | COM | 45337C102 |
| CFG | Citizens Financial Group Inc | 227,593 | $6.908M | 0.0% | $30.35 | — | — | COM | 174610105 |
| KIM | Kimco Realty Corp | 352,644 | $6.883M | 0.0% | $19.52 | — | — | COM | 49446R109 |
| FAF | First American Financial Corp | 123,000 | $6.843M | 0.0% | $55.63 | — | — | COM | 31847R102 |
| ALNY | Alnylam Pharmaceuticals Inc | 34,179 | $6.843M | 0.0% | $200.21 | — | — | COM | 02043Q107 |
| FMC | FMC Corp | 55,974 | $6.832M | 0.0% | $122.06 | — | — | COM | 302491303 |
| PHM | PulteGroup Inc | 117,199 | $6.827M | 0.0% | $58.25 | — | — | COM | 745867101 |
| GL | Torchmark Corp | 61,942 | $6.812M | 0.0% | $109.97 | — | — | COM | 37959E102 |
| CBOE | CBOE Holdings Inc | 50,732 | $6.807M | 0.0% | $134.18 | — | — | COM | 12503M108 |
| DOC | HCP Inc | 309,203 | $6.789M | 0.0% | $21.96 | — | — | COM | 42250P103 |
| — | Yamana Gold Inc | 1,162,877 | $6.77M | 0.0% | $5.82 | — | — | COM | 98462Y100 |
| TFII | TFI INTERNATIONAL INC | 56,573 | $6.742M | 0.0% | $119.17 | — | — | COM | 87241L109 |
| GEN | Symantec Corp | 392,885 | $6.739M | 0.0% | $17.15 | — | — | COM | 668771108 |
| CPB | CAMPBELL SOUP COMPANY | 122,469 | $6.731M | 0.0% | $54.96 | — | — | COM | 134429109 |
| HST | Host Hotels & Resorts Inc | 407,695 | $6.719M | 0.0% | $16.48 | — | — | COM | 44107P104 |
| SUI | Sun Communities Inc | 47,716 | $6.718M | 0.0% | $140.79 | — | — | COM | 866674104 |
| AKAM | Akamai Technologies Inc | 85,814 | $6.716M | 0.0% | $78.26 | — | — | COM | 00971T101 |
| AVY | Avery Dennison Corp | 37,413 | $6.691M | 0.0% | $178.84 | — | — | COM | 053611109 |
| ETSY | Etsy Inc | 59,638 | $6.636M | 0.0% | $111.27 | — | — | COM | 29786A106 |
| POOL | Pool Corp | 19,226 | $6.581M | 0.0% | $342.30 | — | — | COM | 73278L105 |
| TXT | Textron Inc | 92,759 | $6.548M | 0.0% | $70.59 | — | — | COM | 883203101 |
| L | Loews Corp | 112,157 | $6.503M | 0.0% | $57.98 | — | — | COM | 540424108 |
| EVRG | Evergy Inc | 106,070 | $6.48M | 0.0% | $61.09 | — | — | COM | 30034W106 |
| JBHT | JB Hunt Transport Services Inc | 36,829 | $6.459M | 0.0% | $175.38 | — | — | COM | 445658107 |
| E | Eni SpA | 226,400 | $6.339M | 0.0% | $28.00 | — | — | CALL | 26874R108 |
| CPT | Camden Property Trust | 60,335 | $6.322M | 0.0% | $104.78 | — | — | COM | 133131102 |
| MAS | Masco Corp | 125,497 | $6.237M | 0.0% | $49.70 | — | — | COM | 574599106 |
| HSIC | Henry Schein Inc | 76,463 | $6.231M | 0.0% | $81.49 | — | — | COM | 806407102 |
| WPC | WP Carey Inc | 80,392 | $6.223M | 0.0% | $77.41 | — | — | COM | 92936U109 |
| TFX | Teleflex Inc | 24,571 | $6.221M | 0.0% | $253.18 | — | — | COM | 879369106 |
| MTCH | IAC/InterActiveCorp | 162,036 | $6.218M | 0.0% | $38.37 | — | — | COM | 57667L107 |
| SNA | Snap-on Inc | 24,956 | $6.158M | 0.0% | $246.75 | — | — | COM | 833034101 |
| VTRS | Viatris Inc | 638,441 | $6.14M | 0.0% | $9.62 | — | — | COM | 92556V106 |
| KEY | KeyCorp | 487,151 | $6.096M | 0.0% | $12.51 | — | — | COM | 493267108 |
| — | Catalent Inc | 92,356 | $6.066M | 0.0% | $65.68 | — | — | COM | 148806102 |
| DPZ | DOMINO'S PIZZA INC | 18,335 | $6.045M | 0.0% | $329.70 | — | — | COM | 25754A201 |
| LNT | Alliant Energy Corp | 111,545 | $5.953M | 0.0% | $53.37 | — | — | COM | 018802108 |
| PKG | Packaging Corp of America | 42,758 | $5.933M | 0.0% | $138.76 | — | — | COM | 695156109 |
| — | AIRBNB, INC. | 6,802,000 | $5.895M | 0.0% | $0.87 | — | — | BOND | 009066AB7 |
| REG | Regency Centers Corp | 95,847 | $5.861M | 0.0% | $61.15 | — | — | COM | 758849103 |
| — | Ceridian HCM Holding Inc | 79,641 | $5.828M | 0.0% | $73.18 | — | — | COM | 15677J108 |
| WYNN | Wynn Resorts Ltd | 52,021 | $5.819M | 0.0% | $111.86 | — | — | COM | 983134107 |
| LDOS | Leidos Holdings Inc | 63,201 | $5.815M | 0.0% | $92.01 | — | — | COM | 525327102 |
| PNR | Pentair PLC | 105,017 | $5.802M | 0.0% | $55.25 | — | — | COM | G7S00T104 |
| IP | International Paper Co | 160,030 | $5.768M | 0.0% | $36.04 | — | — | COM | 460146103 |
| BIO | BIO-RAD LABS INC | 12,011 | $5.751M | 0.0% | $478.81 | — | — | COM | 090572207 |
| BB | BlackBerry Ltd | 1,252,605 | $5.725M | 0.0% | $4.57 | — | — | COM | 09228F103 |
| TECH | Bio-Techne Corp | 76,411 | $5.666M | 0.0% | $74.15 | — | — | COM | 09073M104 |
| QRVO | Qorvo Inc | 54,930 | $5.576M | 0.0% | $101.51 | — | — | COM | 74736K101 |
| HUBS | HubSpot Inc | 12,823 | $5.495M | 0.0% | $428.53 | — | — | COM | 443573100 |
| — | INSULET CORPORATION | 3,700,000 | $5.489M | 0.0% | $1.48 | — | — | BOND | 45784PAK7 |
| BWA | BorgWarner Inc | 111,098 | $5.453M | 0.0% | $49.08 | — | — | COM | 099724106 |
| CGAU | Centerra Gold Inc | 845,108 | $5.448M | 0.0% | $6.45 | — | — | COM | 152006102 |
| NDSN | Nordson Corp | 24,219 | $5.38M | 0.0% | $222.14 | — | — | COM | 655663102 |
| CCL | Carnival Corp | 529,718 | $5.373M | 0.0% | $10.14 | — | — | COM | 143658300 |
| MKL | Markel Corp | 4,203 | $5.366M | 0.0% | $1276.71 | — | — | COM | 570535104 |
| SWK | Stanley Black & Decker Inc | 65,741 | $5.295M | 0.0% | $80.54 | — | — | COM | 854502101 |
| BMRN | BioMarin Pharmaceutical Inc | 54,286 | $5.276M | 0.0% | $97.19 | — | — | COM | 09061G101 |
| HRL | Hormel Foods Corp | 131,701 | $5.249M | 0.0% | $39.86 | — | — | COM | 440452100 |
| NI | NiSource Inc | 187,681 | $5.244M | 0.0% | $27.94 | — | — | COM | 65473P105 |
| — | WORKIVA INC | 3,750,000 | $5.242M | 0.0% | $1.40 | — | — | BOND | 98139AAB1 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 34,741 | $5.233M | 0.0% | $150.63 | — | — | COM | 426281101 |
| CHRW | CH Robinson Worldwide Inc | 52,300 | $5.194M | 0.0% | $99.31 | — | — | COM | 12541W209 |
| CRL | Charles River Laboratories Int | 25,644 | $5.173M | 0.0% | $201.72 | — | — | COM | 159864107 |
| GLPI | Gaming and Leisure Properties | 99,228 | $5.163M | 0.0% | $52.03 | — | — | COM | 36467J108 |
| FOXA | Fox Corp | 151,412 | $5.152M | 0.0% | $34.03 | — | — | COM | 35137L105 |
| TWLO | Twilio Inc | 77,043 | $5.13M | 0.0% | $66.59 | — | — | COM | 90138F102 |
| CE | Celanese Corp | 46,736 | $5.086M | 0.0% | $108.82 | — | — | COM | 150870103 |
| ZM | Zoom Video Communications Inc | 68,860 | $5.082M | 0.0% | $73.80 | — | — | COM | 98980L101 |
| DDOG | Datadog Inc | 69,820 | $5.071M | 0.0% | $72.63 | — | — | COM | 23804L103 |
| VET | Vermilion Energy Inc | 389,585 | $5.044M | 0.0% | $12.95 | — | — | COM | 923725105 |
| LYV | Live Nation Entertainment Inc | 71,851 | $5.027M | 0.0% | $69.96 | — | — | COM | 538034109 |
| CZR | Eldorado Resorts Inc | 101,805 | $4.966M | 0.0% | $48.78 | — | — | COM | 12769G100 |
| FSV | FIRSTSERVICE CORP | 35,017 | $4.927M | 0.0% | $140.70 | — | — | COM | 33767E202 |
| LUV | Southwest Airlines Co | 151,330 | $4.922M | 0.0% | $32.52 | — | — | COM | 844741108 |
| HEI/A | HEICO Corp | 35,830 | $4.867M | 0.0% | $135.84 | — | — | COM | 422806208 |
| — | ON SEMICONDUCTOR CORPORATION | 3,000,000 | $4.855M | 0.0% | $1.62 | — | — | BOND | 682189AS4 |
| — | DROPBOX INC | 5,648,000 | $4.836M | 0.0% | $0.86 | — | — | BOND | 26210CAD6 |
| KMX | CarMax Inc | 75,015 | $4.819M | 0.0% | $64.24 | — | — | COM | 143130102 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 5,000,000 | $4.812M | 0.0% | $0.96 | — | — | BOND | 457985AM1 |
| BXP | Boston Properties Inc | 88,577 | $4.791M | 0.0% | $54.09 | — | — | COM | 101121101 |
| — | SPOTIFY TECHNOLOGY | 5,800,000 | $4.784M | 0.0% | $0.82 | — | — | BOND | 84921RAB6 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 5,000,000 | $4.784M | 0.0% | $0.96 | — | — | BOND | 472145AD3 |
| — | VISHAY INTERTECHNOLOGY INC. | 4,815,000 | $4.732M | 0.0% | $0.98 | — | — | BOND | 928298AP3 |
| EMN | Eastman Chemical Co | 55,228 | $4.655M | 0.0% | $84.29 | — | — | COM | 277432100 |
| — | BLOCK INC | 6,140,000 | $4.64M | 0.0% | $0.76 | — | — | BOND | 852234AK9 |
| DASH | DoorDash Inc | 72,869 | $4.63M | 0.0% | $63.54 | — | — | COM | 25809K105 |
| — | Enerplus Corp | 321,492 | $4.624M | 0.0% | $14.38 | — | — | CALL | 292766102 |
| PINS | Pinterest Inc | 168,025 | $4.58M | 0.0% | $27.26 | — | — | COM | 72352L106 |
| NVO | NOVO-NORDISK A/S ADR | 28,757 | $4.577M | 0.0% | $159.16 | — | — | COM | 670100205 |
| — | BOX, INC. | 3,946,000 | $4.562M | 0.0% | $1.16 | — | — | BOND | 10316TAB0 |
| ELS | Equity LifeStyle Properties In | 67,908 | $4.556M | 0.0% | $67.09 | — | — | COM | 29472R108 |
| — | Splunk Inc | 47,145 | $4.518M | 0.0% | $95.83 | — | — | COM | 848637104 |
| — | KKR REAL ESTATE FINANCE TRUST INC. | 4,532,000 | $4.512M | 0.0% | $1.00 | — | — | BOND | 48251KAB6 |
| PAAS | Pan American Silver Corp | 246,169 | $4.485M | 0.0% | $18.22 | — | — | COM | 697900108 |
| LPLA | LPL Financial Holdings Inc | 22,073 | $4.465M | 0.0% | $202.28 | — | — | COM | 50212V100 |
| — | LIBERTY MEDIA CORP-MEDIA A | 59,651 | $4.461M | 0.0% | $74.78 | — | — | COM | 531229854 |
| MDB | MongoDB Inc | 19,095 | $4.449M | 0.0% | $232.99 | — | — | COM | 60937P106 |
| NET | Cloudflare Inc | 71,301 | $4.394M | 0.0% | $61.63 | — | — | COM | 18915M107 |
| — | Black Knight Inc | 75,702 | $4.355M | 0.0% | $57.53 | — | — | COM | 09215C105 |
| — | Trine II Acquisition Corp | 416,078 | $4.35M | 0.0% | $10.45 | — | — | COM | G9059F100 |
| TAP | Molson Coors Brewing Co | 84,137 | $4.346M | 0.0% | $51.65 | — | — | COM | 60871R209 |
| XRAY | DENTSPLY SIRONA Inc | 110,268 | $4.329M | 0.0% | $39.26 | — | — | COM | 24906P109 |
| — | VERINT SYSTEMS INC. | 4,956,000 | $4.324M | 0.0% | $0.87 | — | — | BOND | 92343XAC4 |
| AVTR | AVTR 0 | 202,760 | $4.284M | 0.0% | $21.13 | — | — | COM | 05352A100 |
| AXON | Axon Enterprise Inc | 18,754 | $4.215M | 0.0% | $224.75 | — | — | COM | 05464C101 |
| — | TRIPADVISOR, INC. | 5,150,000 | $4.177M | 0.0% | $0.81 | — | — | BOND | 896945AD4 |
| RS | Reliance Steel & Aluminum Co | 16,279 | $4.177M | 0.0% | $256.59 | — | — | COM | 759509102 |
| — | HALOZYME THERAPEUTICS INC | 5,000,000 | $4.174M | 0.0% | $0.83 | — | — | BOND | 40637HAD1 |
| RHI | Robert Half International Inc | 51,326 | $4.133M | 0.0% | $80.52 | — | — | COM | 770323103 |
| UHS | Universal Health Services Inc | 32,333 | $4.108M | 0.0% | $127.05 | — | — | COM | 913903100 |
| CSL | Carlisle Cos Inc | 18,102 | $4.091M | 0.0% | $226.00 | — | — | COM | 142339100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 100,400 | $4.054M | 0.0% | $40.38 | — | — | COM | 922042858 |
| AOS | AO Smith Corp | 58,625 | $4.052M | 0.0% | $69.12 | — | — | COM | 831865209 |
| ROL | Rollins Inc | 107,837 | $4.045M | 0.0% | $37.51 | — | — | COM | 775711104 |
| WH | Wyndham Hotels & Resorts Inc | 58,856 | $3.991M | 0.0% | $67.81 | — | — | COM | 98311A105 |
| BBWI | L Brands Inc | 108,372 | $3.962M | 0.0% | $36.56 | — | — | COM | 070830104 |
| AAP | ADVANCE AUTO PARTS INC | 32,380 | $3.935M | 0.0% | $121.53 | — | — | COM | 00751Y106 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 48,637 | $3.92M | 0.0% | $80.60 | — | — | COM | 249906108 |
| ARCC | ARES CAPITAL CORPORATION | 214,480 | $3.918M | 0.0% | $18.27 | — | — | COM | 04010L103 |
| SSNC | SS&C Technologies Holdings Inc | 69,128 | $3.902M | 0.0% | $56.45 | — | — | COM | 78467J100 |
| — | CONFLUENT INC | 5,000,000 | $3.88M | 0.0% | $0.78 | — | — | BOND | 20717MAB9 |
| HII | Huntington Ingalls Industries | 18,430 | $3.813M | 0.0% | $206.89 | — | — | COM | 446413106 |
| XBI | SPDR S&P Biotech ETF | 50,000 | $3.811M | 0.0% | $76.22 | — | — | PUT | 78464A870 |
| AMH | American Homes 4 Rent | 121,202 | $3.81M | 0.0% | $31.44 | — | — | COM | 02665T306 |
| OKTA | Okta Inc | 43,518 | $3.751M | 0.0% | $86.19 | — | — | COM | 679295105 |
| NLY | Annaly Capital Management Inc | 194,231 | $3.71M | 0.0% | $19.10 | — | — | COM | 035710839 |
| — | FIVE9, INC. | 4,000,000 | $3.683M | 0.0% | $0.92 | — | — | BOND | 338307AD3 |
| BEN | Franklin Resources Inc | 136,247 | $3.669M | 0.0% | $26.93 | — | — | COM | 354613101 |
| BURL | Burlington Stores Inc | 18,127 | $3.662M | 0.0% | $202.02 | — | — | COM | 122017106 |
| HUBB | Hubbell Inc | 14,894 | $3.622M | 0.0% | $243.19 | — | — | COM | 443510607 |
| ARES | Ares Management LP | 43,285 | $3.61M | 0.0% | $83.40 | — | — | COM | 03990B101 |
| VFC | VF Corp | 156,763 | $3.59M | 0.0% | $22.90 | — | — | COM | 918204108 |
| — | Westrock Co | 117,630 | $3.582M | 0.0% | $30.45 | — | — | COM | 96145D105 |
| BAH | Booz Allen Hamilton Holding Co | 38,499 | $3.567M | 0.0% | $92.65 | — | — | COM | 099502106 |
| — | Churchill Capital Corp VII | 350,000 | $3.547M | 0.0% | $10.13 | — | — | COM | 17144M102 |
| WHR | Whirlpool Corp | 26,819 | $3.539M | 0.0% | $131.96 | — | — | COM | 963320106 |
| SNAP | Snap Inc | 312,649 | $3.503M | 0.0% | $11.20 | — | — | COM | 83304A106 |
| — | IRONWOOD PHARMACEUTICALS, INC. | 3,500,000 | $3.482M | 0.0% | $0.99 | — | — | BOND | 46333XAH1 |
| — | Etsy, Inc. | 4,250,000 | $3.478M | 0.0% | $0.82 | — | — | BOND | 29786AAN6 |
| GGG | Graco Inc | 46,747 | $3.411M | 0.0% | $72.97 | — | — | COM | 384109104 |
| ENTG | ENTEGRIS INC | 41,408 | $3.394M | 0.0% | $81.96 | — | — | COM | 29362U104 |
| — | FTAC Zeus Acquisition Corp | 330,000 | $3.394M | 0.0% | $10.28 | — | — | COM | 30320F106 |
| — | LIVE NATION ENTERTAINMENT, INC. | 3,500,000 | $3.392M | 0.0% | $0.97 | — | — | BOND | 538034AU3 |
| SEIC | SEI Investments Co | 58,922 | $3.391M | 0.0% | $57.55 | — | — | COM | 784117103 |
| LYFT | Lyft Inc | 362,951 | $3.363M | 0.0% | $9.27 | — | — | COM | 55087P104 |
| — | Western Digital Corporation | 3,500,000 | $3.35M | 0.0% | $0.96 | — | — | BOND | 958102AP0 |
| EXAS | Exact Sciences Corp | 49,215 | $3.335M | 0.0% | $67.76 | — | — | COM | 30063P105 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $3.331M | 0.0% | $13.32 | — | — | COM | 38059T106 |
| DOCU | DocuSign Inc | 57,149 | $3.329M | 0.0% | $58.25 | — | — | COM | 256163106 |
| HAS | Hasbro Inc | 61,986 | $3.326M | 0.0% | $53.66 | — | — | COM | 418056107 |
| TRU | TransUnion | 53,374 | $3.315M | 0.0% | $62.11 | — | — | COM | 89400J107 |
| — | ALARM.COM HOLDINGS, INC. | 4,000,000 | $3.291M | 0.0% | $0.82 | — | — | BOND | 011642AB1 |
| — | ITRON, INC. | 4,000,000 | $3.283M | 0.0% | $0.82 | — | — | BOND | 465741AN6 |
| — | FIVERR INTERNATIONAL LTD | 4,000,000 | $3.273M | 0.0% | $0.82 | — | — | BOND | 33835LAA3 |
| EQH | AXA Equitable Holdings Inc | 127,926 | $3.247M | 0.0% | $25.38 | — | — | COM | 29452E101 |
| TPL | Texas Pacific Land Corp | 1,893 | $3.218M | 0.0% | $1699.95 | — | — | COM | 88262P102 |
| — | Guidewire Software, Inc. | 3,300,000 | $3.199M | 0.0% | $0.97 | — | — | BOND | 40171VAA8 |
| — | ALTERYX, INC. | 3,817,000 | $3.19M | 0.0% | $0.84 | — | — | BOND | 02156BAF0 |
| AFG | American Financial Group Inc/O | 26,174 | $3.178M | 0.0% | $121.42 | — | — | COM | 025932104 |
| — | UNITY SOFTWARE INC. | 4,164,000 | $3.175M | 0.0% | $0.76 | — | — | BOND | 91332UAB7 |
| GNRC | Generac Holdings Inc | 29,279 | $3.161M | 0.0% | $107.96 | — | — | COM | 368736104 |
| — | LAVA Medtech Acquisition Corp | 300,000 | $3.127M | 0.0% | $10.42 | — | — | COM | 519345102 |
| UAL | United Continental Holdings In | 70,696 | $3.127M | 0.0% | $44.23 | — | — | COM | 910047109 |
| RPM | RPM International Inc | 35,758 | $3.118M | 0.0% | $87.20 | — | — | COM | 749685103 |
| — | BROOKFIELD RENEWABLE CORP A | 89,162 | $3.113M | 0.0% | $34.91 | — | — | COM | 11284V105 |
| UTHR | United Therapeutics Corp | 13,838 | $3.098M | 0.0% | $223.88 | — | — | COM | 91307C102 |
| ACM | AECOM | 36,536 | $3.079M | 0.0% | $84.27 | — | — | COM | 00766T100 |
| SEE | Sealed Air Corp | 66,853 | $3.067M | 0.0% | $45.88 | — | — | COM | 81211K100 |
| NWSA | News Corp | 176,731 | $3.051M | 0.0% | $17.26 | — | — | COM | 65249B109 |
| ROKU | Roku Inc | 45,813 | $3.014M | 0.0% | $65.79 | — | — | COM | 77543R102 |
| WTRG | Aqua America Inc | 69,055 | $3.013M | 0.0% | $43.63 | — | — | COM | 29670G102 |
| — | CERIDIAN HCM HOLDING INC. | 3,400,000 | $3.004M | 0.0% | $0.88 | — | — | BOND | 15677JAD0 |
| — | CLOUDFLARE, INC. | 3,619,000 | $2.999M | 0.0% | $0.83 | — | — | BOND | 18915MAC1 |
| ADT | ADT Inc | 414,308 | $2.994M | 0.0% | $7.23 | — | — | COM | 00090Q103 |
| LNC | Lincoln National Corp | 132,468 | $2.977M | 0.0% | $22.47 | — | — | COM | 534187109 |
| DT | Dynatrace Inc | 69,977 | $2.958M | 0.0% | $42.27 | — | — | COM | 268150109 |
| — | JOHN BEAN TECHNOLOGIES CORPORATION | 3,250,000 | $2.939M | 0.0% | $0.90 | — | — | BOND | 477839AB0 |
| FCNCA | First Citizens BancShares Inc/ | 2,989 | $2.907M | 0.0% | $972.57 | — | — | COM | 31946M103 |
| — | BENTLEY SYSTEMS, INCORPORATED | 3,463,000 | $2.894M | 0.0% | $0.84 | — | — | BOND | 08265TAD1 |
| DELL | Dell Technologies Inc | 71,809 | $2.886M | 0.0% | $40.19 | — | — | COM | 24703L202 |
| AAL | American Airlines Group Inc | 195,296 | $2.878M | 0.0% | $14.74 | — | — | COM | 02376R102 |
| FHN | First Horizon National Corp | 160,080 | $2.844M | 0.0% | $17.77 | — | — | COM | 320517105 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,545 | $2.836M | 0.0% | $71.72 | — | — | COM | 921910733 |
| HR | Healthcare Realty Trust Inc | 146,694 | $2.834M | 0.0% | $19.32 | — | — | COM | 42226K105 |
| — | Prime Impact Acquisition I | 271,324 | $2.828M | 0.0% | $10.42 | — | — | COM | G61074103 |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | 27,560 | $2.814M | 0.0% | $102.10 | — | — | COM | 01609W102 |
| KBE | SPDR S&P Bank ETF | 75,444 | $2.795M | 0.0% | $37.05 | — | — | ETF | 78464A797 |
| NBIX | Neurocrine Biosciences Inc | 27,517 | $2.783M | 0.0% | $101.14 | — | — | COM | 64125C109 |
| ZS | Zscaler Inc | 23,801 | $2.779M | 0.0% | $116.76 | — | — | COM | 98980G102 |
| WFG | West Fraser Timber Co Ltd | 38,838 | $2.765M | 0.0% | $71.19 | — | — | PUT | 952845105 |
| — | TPG Pace Beneficial II Corp | 274,000 | $2.73M | 0.0% | $9.96 | — | — | COM | G89826104 |
| Z | Zillow Group Inc | 60,801 | $2.702M | 0.0% | $44.44 | — | — | COM | 98954M200 |
| COIN | Coinbase Global Inc | 39,862 | $2.693M | 0.0% | $67.56 | — | — | COM | 19260Q107 |
| CHWY | Chewy Inc | 71,240 | $2.661M | 0.0% | $37.35 | — | — | COM | 16679L109 |
| DAR | Darling Ingredients Inc | 45,184 | $2.637M | 0.0% | $58.36 | — | — | COM | 237266101 |
| CLF | CLEVELAND-CLIFFS INC | 143,278 | $2.625M | 0.0% | $18.32 | — | — | COM | 185899101 |
| — | Juniper II Corp | 251,877 | $2.613M | 0.0% | $10.37 | — | — | COM | 48203N103 |
| MTN | Vail Resorts Inc | 11,173 | $2.61M | 0.0% | $233.60 | — | — | COM | 91879Q109 |
| — | KnightSwan Acquisition Corp | 250,000 | $2.601M | 0.0% | $10.40 | — | — | COM | 499103109 |
| — | AxonPrime Infrastructure Acquisition Corp | 250,000 | $2.599M | 0.0% | $10.40 | — | — | COM | 05467C108 |
| — | LUMENTUM HOLDINGS INC | 3,000,000 | $2.578M | 0.0% | $0.86 | — | — | BOND | 55024UAD1 |
| — | TCV Acquisition Corp | 250,000 | $2.559M | 0.0% | $10.24 | — | — | COM | G8704C124 |
| HEI | HEICO Corp | 14,957 | $2.557M | 0.0% | $170.96 | — | — | COM | 422806109 |
| MASI | Masimo Corp | 13,840 | $2.553M | 0.0% | $184.47 | — | — | COM | 574795100 |
| MHK | Mohawk Industries Inc | 25,457 | $2.55M | 0.0% | $100.17 | — | — | COM | 608190104 |
| CGNX | Cognex Corp | 50,673 | $2.509M | 0.0% | $49.51 | — | — | COM | 192422103 |
| FNF | FNF Group | 71,651 | $2.502M | 0.0% | $34.92 | — | — | COM | 31620R303 |
| ATEK | Athena Technology Acquisition | 242,513 | $2.484M | 0.0% | $10.24 | — | — | COM | 04687C105 |
| CG | Carlyle Group LP/The | 79,902 | $2.481M | 0.0% | $31.05 | — | — | COM | 14316J108 |
| OC | Owens Corning | 25,899 | $2.48M | 0.0% | $95.76 | — | — | COM | 690742101 |
| RGEN | Repligen Corp | 14,627 | $2.461M | 0.0% | $168.25 | — | — | COM | 759916109 |
| — | Ligand Pharmaceuticals Incorporated | 2,500,000 | $2.461M | 0.0% | $0.98 | — | — | BOND | 53220KAF5 |
| MEOH | METHANEX CORP | 52,649 | $2.445M | 0.0% | $46.44 | — | — | COM | 59151K108 |
| ACWX | iShares MSCI ACWI ex US ETF | 50,000 | $2.437M | 0.0% | $48.74 | — | — | ETF | 464288240 |
| — | Liberty Media Corp-Liberty Sir | 86,571 | $2.421M | 0.0% | $27.97 | — | — | COM | 531229607 |
| NCLH | Norwegian Cruise Line Holdings | 179,815 | $2.418M | 0.0% | $13.45 | — | — | COM | G66721104 |
| — | NATIONAL VISION HOLDINGS, INC. | 2,500,000 | $2.395M | 0.0% | $0.96 | — | — | BOND | 63845RAB3 |
| KNX | Knight-Swift Transportation Ho | 42,309 | $2.392M | 0.0% | $56.54 | — | — | COM | 499049104 |
| BTE | BAYTEX ENERGY CORP | 625,362 | $2.344M | 0.0% | $3.75 | — | — | COM | 07317Q105 |
| EXE | Chesapeake Energy Corp | 30,450 | $2.314M | 0.0% | $75.99 | — | — | COM | 165167735 |
| NWL | Newell Brands Inc | 186,169 | $2.314M | 0.0% | $12.43 | — | — | COM | 651229106 |
| BSY | Bentley Systems Inc | 53,698 | $2.307M | 0.0% | $42.96 | — | — | COM | 08265T208 |
| PCTY | Paylocity Holding Corp | 11,583 | $2.301M | 0.0% | $198.65 | — | — | COM | 70438V106 |
| VST | Vistra Energy Corp | 95,656 | $2.295M | 0.0% | $23.99 | — | — | COM | 92840M102 |
| — | TELADOC INC | 3,000,000 | $2.288M | 0.0% | $0.76 | — | — | BOND | 87918AAF2 |
| LEA | Lear Corp | 16,384 | $2.284M | 0.0% | $139.40 | — | — | COM | 521865204 |
| — | OMNICELL, INC. | 2,500,000 | $2.283M | 0.0% | $0.91 | — | — | BOND | 68213NAD1 |
| CIGI | Colliers International Group I | 21,576 | $2.274M | 0.0% | $105.39 | — | — | COM | 194693107 |
| DOO | BRP INC/CA-SUB VOTING | 29,068 | $2.271M | 0.0% | $78.13 | — | — | COM | 05577W200 |
| PDS | Precision Drilling Corp | 44,044 | $2.26M | 0.0% | $51.31 | — | — | COM | 74022D407 |
| — | IONIS PHARMACEUTICALS, INC. | 2,500,000 | $2.246M | 0.0% | $0.90 | — | — | BOND | 462222AD2 |
| — | PTC THERAPEUTICS, INC. | 2,000,000 | $2.24M | 0.0% | $1.12 | — | — | BOND | 69366JAD3 |
| — | ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | 2,000,000 | $2.237M | 0.0% | $1.12 | — | — | BOND | 01988PAF5 |
| — | Cree Inc | 34,443 | $2.236M | 0.0% | $64.92 | — | — | COM | 977852102 |
| U | Unity Software Inc | 68,717 | $2.228M | 0.0% | $32.42 | — | — | COM | 91332U101 |
| LII | Lennox International Inc | 8,837 | $2.219M | 0.0% | $251.10 | — | — | COM | 526107107 |
| TPR | Coach Inc | 50,789 | $2.188M | 0.0% | $43.08 | — | — | COM | 876030107 |
| — | New Providence Acquisition Cor | 209,038 | $2.166M | 0.0% | $10.36 | — | — | COM | 64823D102 |
| BILL | Bill.Com Holdings Inc | 26,454 | $2.145M | 0.0% | $81.08 | — | — | COM | 090043100 |
| GFL | GFL ENVIRONMENTAL INC-SUB VTG | 62,046 | $2.136M | 0.0% | $34.43 | — | — | COM | 36168Q104 |
| — | CABLE ONE, INC. | 2,730,000 | $2.127M | 0.0% | $0.78 | — | — | BOND | 12685JAE5 |
| ARW | Arrow Electronics Inc | 17,042 | $2.127M | 0.0% | $124.81 | — | — | COM | 042735100 |
| AGI | Alamos Gold Inc | 174,340 | $2.124M | 0.0% | $12.18 | — | — | COM | 011532108 |
| FRT | Federal Realty Investment Trus | 21,459 | $2.12M | 0.0% | $98.79 | — | — | COM | 313745101 |
| DINO | HF Sinclair Corp | 43,671 | $2.112M | 0.0% | $48.36 | — | — | COM | 403949100 |
| ALLY | Ally Financial Inc | 82,693 | $2.107M | 0.0% | $25.48 | — | — | COM | 02005N100 |
| — | Andretti Acquisition Corp | 200,000 | $2.101M | 0.0% | $10.51 | — | — | COM | G26735103 |
| DVA | DaVita Inc | 25,895 | $2.099M | 0.0% | $81.06 | — | — | COM | 23918K108 |
| AA | ALCOA CORPORATION | 49,169 | $2.092M | 0.0% | $42.55 | — | — | COM | 013872106 |
| FBIN | Fortune Brands Home & Security | 35,540 | $2.086M | 0.0% | $58.69 | — | — | COM | 34964C106 |
| — | Project Energy Reimagined Acqu | 200,000 | $2.041M | 0.0% | $10.21 | — | — | COM | G72556106 |
| — | Khosla Ventures Acquisition Co | 200,000 | $2.029M | 0.0% | $10.14 | — | — | COM | 482506102 |
| — | Churchill Capital Corp VI | 200,000 | $2.021M | 0.0% | $10.11 | — | — | COM | 17143W101 |
| UGI | UGI Corp | 58,111 | $2.019M | 0.0% | $34.74 | — | — | COM | 902681105 |
| PLUG | Plug Power Inc | 172,313 | $2.018M | 0.0% | $11.71 | — | — | COM | 72919P202 |
| VEEA | Plum Acquisition Corp I | 193,466 | $1.992M | 0.0% | $10.30 | — | — | COM | G7134L126 |
| MPT | Medical Properties Trust Inc | 236,799 | $1.945M | 0.0% | $8.21 | — | — | COM | 58463J304 |
| — | Marriott Vacations Worldwide Corporation | 2,000,000 | $1.916M | 0.0% | $0.96 | — | — | BOND | 57164YAD9 |
| — | Splunk Inc. | 2,000,000 | $1.915M | 0.0% | $0.96 | — | — | BOND | 848637AD6 |
| WBS | Webster Financial Corp | 48,208 | $1.899M | 0.0% | $39.39 | — | — | COM | 947890109 |
| ERIE | Erie Indemnity Co | 7,917 | $1.833M | 0.0% | $231.53 | — | — | COM | 29530P102 |
| — | PACIRA PHARMACEUTICALS, INC. | 2,000,000 | $1.829M | 0.0% | $0.91 | — | — | BOND | 695127AF7 |
| — | Worldwide Webb Acquisition Cor | 176,108 | $1.822M | 0.0% | $10.35 | — | — | COM | G97775103 |
| UNM | Unum Group | 45,700 | $1.808M | 0.0% | $39.56 | — | — | CALL | 91529Y106 |
| GTM | ZoomInfo Technologies Inc | 73,032 | $1.804M | 0.0% | $24.70 | — | — | COM | 98980F104 |
| — | LYFT, INC. | 2,000,000 | $1.748M | 0.0% | $0.87 | — | — | BOND | 55087PAB0 |
| — | UBER TECHNOLOGIES, INC. | 2,000,000 | $1.735M | 0.0% | $0.87 | — | — | BOND | 90353TAJ9 |
| DEO | DIAGEO PLC SPONSORED ADR | 9,391 | $1.702M | 0.0% | $181.24 | — | — | COM | 25243Q205 |
| — | Splunk Inc. | 2,000,000 | $1.7M | 0.0% | $0.85 | — | — | BOND | 848637AF1 |
| HOG | Harley-Davidson Inc | 44,026 | $1.672M | 0.0% | $37.98 | — | — | COM | 412822108 |
| — | Games & Esports Experience Acq | 158,711 | $1.669M | 0.0% | $10.52 | — | — | COM | G3731J119 |
| — | Skydeck Acquisition Corp | 162,904 | $1.667M | 0.0% | $10.23 | — | — | COM | G82220123 |
| PNW | Pinnacle West Capital Corp | 20,933 | $1.658M | 0.0% | $79.21 | — | — | COM | 723484101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 11,437 | $1.653M | 0.0% | $144.53 | — | — | ETF | 46137V357 |
| TLT | iShares 20 Year Treasury Bond ETF | 15,505 | $1.649M | 0.0% | $106.35 | — | — | ETF | 464287432 |
| DBX | Dropbox Inc | 76,294 | $1.648M | 0.0% | $21.60 | — | — | COM | 26210C104 |
| — | JAMF HOLDING CORP. | 2,000,000 | $1.626M | 0.0% | $0.81 | — | — | BOND | 47074LAB1 |
| — | two/CA | 157,382 | $1.612M | 0.0% | $10.24 | — | — | COM | G9152V101 |
| — | Maxar Technologies Inc | 31,493 | $1.606M | 0.0% | $51.00 | — | — | COM | 57778K105 |
| UHAL/B | AMERCO | 30,939 | $1.604M | 0.0% | $51.84 | — | — | COM | 023586506 |
| — | FORD MOTOR COMPANY | 4,600,000 | $1.584M | 0.0% | $0.34 | — | — | BOND | 345370CZ1 |
| — | ZSCALER INC | 1,500,000 | $1.57M | 0.0% | $1.05 | — | — | BOND | 98980GAB8 |
| — | 7 Acquisition Corp | 150,000 | $1.565M | 0.0% | $10.43 | — | — | COM | G80694105 |
| DXC | DXC TECHNOLOGY COMPANY | 61,222 | $1.563M | 0.0% | $25.53 | — | — | COM | 23355L106 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 1,500,000 | $1.562M | 0.0% | $1.04 | — | — | BOND | 55405YAB6 |
| — | UTA Acquisition Corp | 150,000 | $1.561M | 0.0% | $10.41 | — | — | COM | G9473A109 |
| — | Concord Acquisition Corp III | 150,000 | $1.555M | 0.0% | $10.37 | — | — | COM | 20607V106 |
| YUMC | YUM CHINA HOLDING INC | 24,424 | $1.549M | 0.0% | $63.42 | — | — | COM | 98850P109 |
| — | Tristar Acquisition I Corp | 150,000 | $1.549M | 0.0% | $10.33 | — | — | COM | G9074V106 |
| SANG | SANGOMA TECHNOLOGIES-NEW | 400,000 | $1.493M | 0.0% | $3.73 | — | — | COM | 80100R408 |
| — | Mirati Therapeutics Inc | 40,000 | $1.486M | 0.0% | $37.15 | — | — | COM | 60468T105 |
| — | PURE STORAGE, INC. | 1,500,000 | $1.485M | 0.0% | $0.99 | — | — | BOND | 74624MAB8 |
| — | SHIFT4 PAYMENTS INC | 1,500,000 | $1.412M | 0.0% | $0.94 | — | — | BOND | 82452JAD1 |
| RIVN | Rivian Automotive Inc | 91,181 | $1.411M | 0.0% | $15.47 | — | — | COM | 76954A103 |
| PII | POLARIS INC | 12,728 | $1.408M | 0.0% | $110.62 | — | — | COM | 731068102 |
| — | Exact Sciences Corporation | 1,500,000 | $1.366M | 0.0% | $0.91 | — | — | BOND | 30063PAB1 |
| OGN | Organon & Co | 58,009 | $1.364M | 0.0% | $23.51 | — | — | COM | 68622V106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 14,546 | $1.353M | 0.0% | $93.02 | — | — | COM | 874039100 |
| FLS | FLOWSERVE CORPORATION | 39,468 | $1.342M | 0.0% | $34.00 | — | — | COM | 34354P105 |
| — | SHOPIFY INC. | 1,500,000 | $1.305M | 0.0% | $0.87 | — | — | BOND | 82509LAA5 |
| — | CHEGG, INC. | 1,500,000 | $1.297M | 0.0% | $0.86 | — | — | BOND | 163092AD1 |
| ELAN | Elanco Animal Health Inc | 133,074 | $1.25M | 0.0% | $9.39 | — | — | COM | 28414H103 |
| NXE | NEXGEN ENERGY LTD | 325,456 | $1.248M | 0.0% | $3.83 | — | — | COM | 65340P106 |
| EWZ | iShares MSCI Brazil ETF | 45,459 | $1.243M | 0.0% | $27.34 | — | — | ETF | 464286400 |
| TOST | Toast Inc | 69,573 | $1.234M | 0.0% | $17.74 | — | — | COM | 888787108 |
| REXR | Rexford Industrial Realty Inc | 20,686 | $1.233M | 0.0% | $59.61 | — | — | COM | 76169C100 |
| WLK | Westlake Chemical Corp | 10,607 | $1.23M | 0.0% | $115.96 | — | — | COM | 960413102 |
| — | Life Storage Inc | 9,185 | $1.203M | 0.0% | $130.97 | — | — | COM | 53223X107 |
| — | Churchill Capital Corp IV | 149,139 | $1.198M | 0.0% | $8.03 | — | — | COM | 549498103 |
| LSPD | LIGHTSPEED COMMERCE INC | 78,792 | $1.197M | 0.0% | $15.19 | — | — | COM | 53229C107 |
| — | PERFICIENT, INC. | 1,500,000 | $1.178M | 0.0% | $0.79 | — | — | BOND | 71375UAF8 |
| — | UPWORK INC. | 1,500,000 | $1.159M | 0.0% | $0.77 | — | — | BOND | 91688FAB0 |
| FRCB | First Republic Bank/CA | 81,791 | $1.143M | 0.0% | $13.97 | — | — | COM | 33616C100 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $1.131M | 0.0% | $411.27 | — | — | COM | 464287200 |
| — | DA32 Life Science Tech Acquisi | 110,900 | $1.122M | 0.0% | $10.12 | — | — | COM | 23312M106 |
| CUBE | CubeSmart | 24,271 | $1.121M | 0.0% | $46.19 | — | — | COM | 229663109 |
| SSRM | SSR Mining Inc | 74,265 | $1.121M | 0.0% | $15.09 | — | — | COM | 784730103 |
| — | DISH Network Corp | 119,380 | $1.113M | 0.0% | $9.32 | — | — | COM | 25470M109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 27,870 | $1.101M | 0.0% | $39.50 | — | — | COM | 88023U101 |
| W | Wayfair Inc | 31,762 | $1.09M | 0.0% | $34.32 | — | — | COM | 94419L101 |
| — | NUVEI CORP SUBORDINATE VTG | 24,759 | $1.087M | 0.0% | $43.90 | — | — | COM | 67079A102 |
| — | SNAP INC | 1,500,000 | $1.078M | 0.0% | $0.72 | — | — | BOND | 83304AAF3 |
| — | SHAKE SHACK INC. | 1,478,000 | $1.062M | 0.0% | $0.72 | — | — | BOND | 819047AB7 |
| CMA | Comerica Inc | 24,223 | $1.051M | 0.0% | $43.39 | — | — | COM | 200340107 |
| — | Rigel Resource Acquisition Cor | 100,000 | $1.045M | 0.0% | $10.45 | — | — | COM | G7573M106 |
| — | Sirius XM Holdings Inc | 262,979 | $1.043M | 0.0% | $3.97 | — | — | COM | 82968B103 |
| — | PROOF Acquisition Corp I | 100,000 | $1.042M | 0.0% | $10.42 | — | — | COM | 74349W104 |
| — | Infinite Acquisition Corp | 100,000 | $1.041M | 0.0% | $10.41 | — | — | COM | G48028107 |
| RL | Ralph Lauren Corp | 8,843 | $1.031M | 0.0% | $116.59 | — | — | COM | 751212101 |
| — | Osisko Gold Royalties Ltd | 64,575 | $1.02M | 0.0% | $15.80 | — | — | COM | 68827L101 |
| — | Panacea Acquisition Corp II | 100,000 | $1.019M | 0.0% | $10.19 | — | — | COM | G6882C106 |
| — | Stratim Cloud Acquisition Corp | 100,000 | $1.019M | 0.0% | $10.19 | — | — | COM | 86309R107 |
| — | MAG Silver Corp | 80,500 | $1.017M | 0.0% | $12.63 | — | — | CALL | 55903Q104 |
| — | Conyers Park III Acquisition C | 100,000 | $1.013M | 0.0% | $10.13 | — | — | COM | 21289P102 |
| — | Heartland Media Acquisition Co | 96,400 | $1.003M | 0.0% | $10.40 | — | — | COM | 42237V108 |
| GNTX | GENTEX CORP | 35,591 | $998K | 0.0% | $28.04 | — | — | COM | 371901109 |
| ALK | Alaska Air Group Inc | 23,586 | $989K | 0.0% | $41.93 | — | — | COM | 011659109 |
| LAMR | Lamar Advertising Co | 9,433 | $942K | 0.0% | $99.86 | — | — | COM | 512816109 |
| ARKK | ARK Innovation ETF | 23,251 | $937K | 0.0% | $40.30 | — | — | ETF | 00214Q104 |
| — | VAIL RESORTS, INC. | 1,000,000 | $890K | 0.0% | $0.89 | — | — | BOND | 91879QAN9 |
| — | Jackson Acquisition Co | 84,744 | $872K | 0.0% | $10.29 | — | — | COM | 46653C106 |
| NNN | National Retail Properties Inc | 19,608 | $865K | 0.0% | $44.11 | — | — | COM | 637417106 |
| ZION | Zions Bancorp NA | 27,690 | $829K | 0.0% | $29.94 | — | — | COM | 989701107 |
| COLD | Americold Realty Trust | 29,112 | $828K | 0.0% | $28.44 | — | — | COM | 03064D108 |
| TXRH | Texas Roadhouse Inc | 7,649 | $826K | 0.0% | $107.99 | — | — | COM | 882681109 |
| — | WOLFSPEED INC | 2,000,000 | $819K | 0.0% | $0.41 | — | — | BOND | 977852AB8 |
| SLAMF | Slam Corp | 79,446 | $819K | 0.0% | $10.31 | — | — | COM | G8210L105 |
| HBM | Hudbay Minerals Inc | 153,431 | $804K | 0.0% | $5.24 | — | — | COM | 443628102 |
| — | Live Oak Crestview Climate Acq | 78,900 | $796K | 0.0% | $10.09 | — | — | COM | 538086109 |
| PENN | Penn National Gaming Inc | 26,715 | $793K | 0.0% | $29.68 | — | — | COM | 707569109 |
| CLVT | Clarivate Analytics PLC | 84,070 | $789K | 0.0% | $9.39 | — | — | COM | G21810109 |
| BLD | TOPBUILD CORP | 3,741 | $779K | 0.0% | $208.23 | — | — | COM | 89055F103 |
| VMD | Viemed Healthcare Inc | 81,385 | $779K | 0.0% | $9.57 | — | — | COM | 92663R105 |
| EGP | EastGroup Properties Inc | 4,708 | $778K | 0.0% | $165.25 | — | — | COM | 277276101 |
| MIDD | MIDDLEBY CORP (THE) | 5,267 | $772K | 0.0% | $146.57 | — | — | COM | 596278101 |
| INVZ | Innoviz Technologies Ltd | 220,000 | $770K | 0.0% | $3.50 | — | — | COM | M5R635108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,527 | $765K | 0.0% | $117.21 | — | — | COM | 464287168 |
| FR | First Industrial Realty Trust | 14,280 | $759K | 0.0% | $53.15 | — | — | COM | 32054K103 |
| — | BIGCOMMERCE HOLDINGS, INC. | 1,000,000 | $751K | 0.0% | $0.75 | — | — | BOND | 08975PAB4 |
| JLL | Jones Lang LaSalle Inc | 5,129 | $746K | 0.0% | $145.45 | — | — | COM | 48020Q107 |
| UUUU | Energy Fuels Inc/Canada | 127,284 | $709K | 0.0% | $5.57 | — | — | COM | 292671708 |
| BRX | Brixmor Property Group Inc | 32,412 | $697K | 0.0% | $21.50 | — | — | COM | 11120U105 |
| MLKN | HERMAN MILLER INC | 34,045 | $696K | 0.0% | $20.44 | — | — | COM | 600544100 |
| OHI | Omega Healthcare Investors Inc | 25,313 | $693K | 0.0% | $27.38 | — | — | COM | 681936100 |
| DNN | Denison Mines Corp | 612,937 | $666K | 0.0% | $1.09 | — | — | COM | 248356107 |
| SHEL | SHELL PLC ADR | 11,553 | $665K | 0.0% | $57.56 | — | — | COM | 780259305 |
| ADC | Agree Realty Corp | 9,569 | $656K | 0.0% | $68.55 | — | — | COM | 008492100 |
| STAG | STAG Industrial Inc | 19,368 | $655K | 0.0% | $33.82 | — | — | COM | 85254J102 |
| — | Liberty Media Corp-Liberty Sir | 23,029 | $646K | 0.0% | $28.05 | — | — | COM | 531229409 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 16,000 | $635K | 0.0% | $39.69 | — | — | COM | 500767678 |
| PPTA | Midas Gold Corp | 150,016 | $633K | 0.0% | $4.22 | — | — | COM | 714266103 |
| AGNC | AGNC Investment Corp | 62,087 | $626K | 0.0% | $10.08 | — | — | COM | 00123Q104 |
| — | Celestica Inc | 48,036 | $619K | 0.0% | $12.89 | — | — | CALL | 15101Q108 |
| — | Spirit Realty Capital Inc | 15,091 | $601K | 0.0% | $39.83 | — | — | COM | 84860W300 |
| EGO | Eldorado Gold Corp | 57,892 | $598K | 0.0% | $10.33 | — | — | COM | 284902509 |
| STWD | Starwood Property Trust Inc | 33,456 | $592K | 0.0% | $17.69 | — | — | COM | 85571B105 |
| ATR | APTARGROUP INC | 5,003 | $591K | 0.0% | $118.13 | — | — | COM | 038336103 |
| — | Apartment Income REIT Corp | 16,072 | $575K | 0.0% | $35.78 | — | — | COM | 03750L109 |
| SDY | SPDR S&P DIVIDEND ETF | 4,650 | $575K | 0.0% | $123.66 | — | — | COM | 78464A763 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,247 | $572K | 0.0% | $458.70 | — | — | ETF | 78467Y107 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 20,581 | $566K | 0.0% | $27.50 | — | — | COM | 464288448 |
| ICLN | iShares Global Clean Energy ET | 28,380 | $561K | 0.0% | $19.77 | — | — | COM | 464288224 |
| GOOS | Canada Goose Holdings Inc | 28,805 | $554K | 0.0% | $19.23 | — | — | COM | 135086106 |
| RYN | Rayonier Inc | 15,916 | $529K | 0.0% | $33.24 | — | — | COM | 754907103 |
| IWN | iShares Russell 2000 Value ETF | 3,858 | $528K | 0.0% | $136.86 | — | — | ETF | 464287630 |
| — | Cott Corp | 29,904 | $526K | 0.0% | $17.59 | — | — | COM | 74167P108 |
| ISRLF | Israel Acquisitions Corp | 50,000 | $511K | 0.0% | $10.22 | — | — | COM | G49667101 |
| SONY | SONY CORPORATION-SPONSORED ADR | 5,506 | $499K | 0.0% | $90.63 | — | — | COM | 835699307 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 26,074 | $492K | 0.0% | $18.87 | — | — | COM | 85208R101 |
| — | CRH PUBLIC LTD COMP | 9,457 | $481K | 0.0% | $50.86 | — | — | COM | 12626K203 |
| IAG | IAMGOLD Corp | 176,121 | $480K | 0.0% | $2.73 | — | — | PUT | 450913108 |
| AG | FIRST MAJESTIC SILVER CORP | 65,904 | $475K | 0.0% | $7.21 | — | — | COM | 32076V103 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 7,135 | $475K | 0.0% | $66.57 | — | — | COM | 45857P806 |
| ASML | ASML Holding NV | 682 | $464K | 0.0% | $680.35 | — | — | COM | N07059210 |
| NG | Novagold Resources Inc | 73,693 | $456K | 0.0% | $6.19 | — | — | COM | 66987E206 |
| RRX | REGAL REXNORD CORP | 3,231 | $455K | 0.0% | $140.82 | — | — | COM | 758750103 |
| ABCL | AbCellera Biologics Inc | 60,026 | $452K | 0.0% | $7.53 | — | — | COM | 00288U106 |
| — | TELUS INTERNATIONAL CDA-W/I | 22,150 | $447K | 0.0% | $20.18 | — | — | COM | 87975H100 |
| — | Canopy Growth Corp | 254,943 | $447K | 0.0% | $1.75 | — | — | COM | 138035100 |
| PCH | Potlatch Corp | 8,725 | $432K | 0.0% | $49.51 | — | — | COM | 737630103 |
| — | OKTA INC | 500,000 | $423K | 0.0% | $0.85 | — | — | BOND | 679295AF2 |
| FCN | FTI CONSULTING INC | 2,136 | $422K | 0.0% | $197.57 | — | — | COM | 302941109 |
| — | BLACKLINE INC | 3,000,000 | $417K | 0.0% | $0.14 | — | — | BOND | 09239BAD1 |
| RITM | New Residential Investment Cor | 51,188 | $409K | 0.0% | $7.99 | — | — | COM | 64828T201 |
| ET | Energy Transfer Equity LP | 32,041 | $399K | 0.0% | $12.45 | — | — | COM | 29273V100 |
| EQX | EQUINOX GOLD CORP | 74,876 | $384K | 0.0% | $5.13 | — | — | COM | 29446Y502 |
| NSA | National Storage Affiliates Tr | 9,133 | $381K | 0.0% | $41.72 | — | — | COM | 637870106 |
| NWS | News Corp | 21,824 | $380K | 0.0% | $17.41 | — | — | COM | 65249B208 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,936 | $376K | 0.0% | $76.18 | — | — | COM | 84265V105 |
| JD | JD.com Inc | 8,518 | $373K | 0.0% | $43.79 | — | — | COM | 47215P106 |
| KRC | Kilroy Realty Corp | 11,387 | $369K | 0.0% | $32.41 | — | — | COM | 49427F108 |
| — | Physicians Realty Trust | 24,668 | $368K | 0.0% | $14.92 | — | — | COM | 71943U104 |
| KRE | SPDR S&P Regional Banking ETF | 8,300 | $363K | 0.0% | $43.73 | — | — | ETF | 78464A698 |
| — | TRICON RESIDENTIAL INC | 46,141 | $357K | 0.0% | $7.74 | — | — | COM | 89612W102 |
| CUZ | Cousins Properties Inc | 16,376 | $350K | 0.0% | $21.37 | — | — | COM | 222795502 |
| ACIW | ACI Worldwide Inc | 12,417 | $335K | 0.0% | $26.98 | — | — | COM | 004498101 |
| BXMT | Blackstone Mortgage Trust Inc | 18,618 | $332K | 0.0% | $17.83 | — | — | COM | 09257W100 |
| ITRI | ITRON INC | 5,791 | $321K | 0.0% | $55.43 | — | — | COM | 465741106 |
| BWXT | BWX TECHNOLOGIES INC | 5,082 | $320K | 0.0% | $62.97 | — | — | COM | 05605H100 |
| IJR | iShares Core S&P Small-Cap ETF | 3,267 | $316K | 0.0% | $96.72 | — | — | ETF | 464287804 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,360 | $309K | 0.0% | $91.96 | — | — | COM | 66987V109 |
| — | Lexington Realty Trust | 29,794 | $307K | 0.0% | $10.30 | — | — | COM | 529043101 |
| — | ARYA Sciences Acquisition Corp | 29,200 | $301K | 0.0% | $10.31 | — | — | COM | G31659108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $300K | 0.0% | $250.42 | — | — | COM | 464287507 |
| — | Howard Hughes Corp/The | 3,720 | $297K | 0.0% | $79.84 | — | — | COM | 44267D107 |
| CDP | Corporate Office Properties Tr | 12,150 | $288K | 0.0% | $23.70 | — | — | COM | 22002T108 |
| SBRA | Sabra Health Care REIT Inc | 24,957 | $287K | 0.0% | $11.50 | — | — | COM | 78573L106 |
| RGLD | Royal Gold Inc | 2,214 | $287K | 0.0% | $129.63 | — | — | COM | 780287108 |
| TFPM | TRIPLE FLAG PRECIOUS MET CORP | 19,169 | $286K | 0.0% | $14.92 | — | — | COM | 89679M104 |
| BBU | Brookfield Business Partners L | 14,950 | $276K | 0.0% | $18.46 | — | — | COM | G16234109 |
| ZG | Zillow Group Inc | 6,292 | $275K | 0.0% | $43.71 | — | — | COM | 98954M101 |
| VNO | Vornado Realty Trust | 17,345 | $266K | 0.0% | $15.34 | — | — | COM | 929042109 |
| HIW | Highwoods Properties Inc | 11,371 | $264K | 0.0% | $23.22 | — | — | COM | 431284108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 6,451 | $260K | 0.0% | $40.30 | — | — | COM | 78351F107 |
| OPEN | Opendoor Technologies Inc | 143,504 | $252K | 0.0% | $1.76 | — | — | COM | 683712103 |
| JXN | Jackson Financial Inc | 6,647 | $249K | 0.0% | $37.46 | — | — | COM | 46817M107 |
| PBR | Petroleo Brasileiro SA | 23,581 | $246K | 0.0% | $10.43 | — | — | COM | 71654V408 |
| EIS | iShares MSCI Israel ETF | 4,500 | $246K | 0.0% | $54.67 | — | — | ETF | 464286632 |
| — | Equity Commonwealth | 11,840 | $245K | 0.0% | $20.69 | — | — | COM | 294628102 |
| NHI | National Health Investors Inc | 4,686 | $242K | 0.0% | $51.64 | — | — | COM | 63633D104 |
| CCEP | Coca-Cola European Partners PL | 4,088 | $242K | 0.0% | $59.20 | — | — | COM | G25839104 |
| SE | Sea Ltd | 2,783 | $240K | 0.0% | $86.24 | — | — | COM | 81141R100 |
| NGD | New Gold Inc | 221,000 | $240K | 0.0% | $1.09 | — | — | COM | 644535106 |
| PTON | Peloton Interactive Inc | 20,867 | $237K | 0.0% | $11.36 | — | — | CALL | 70614W100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,150 | $235K | 0.0% | $204.35 | — | — | COM | 922908769 |
| DEI | Douglas Emmett Inc | 18,996 | $234K | 0.0% | $12.32 | — | — | COM | 25960P109 |
| — | TOTAL S.A. SPONSORED ADR | 3,890 | $230K | 0.0% | $59.13 | — | — | COM | 89151E109 |
| FUTU | Futu Holdings Ltd | 4,437 | $230K | 0.0% | $51.84 | — | — | COM | 36118L106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,224 | $224K | 0.0% | $69.48 | — | — | COM | 046353108 |
| BIL | SPDR BLLOMBERG 1-3 MONTH T-BILL ETF | 2,414 | $222K | 0.0% | $91.96 | — | — | COM | 78468R663 |
| — | UNILEVER PLC SPON ADR | 4,240 | $220K | 0.0% | $51.89 | — | — | COM | 904767704 |
| — | Fortuna Silver Mines Inc | 54,852 | $208K | 0.0% | $3.79 | — | — | COM | 349915108 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,027 | $206K | 0.0% | $40.98 | — | — | COM | 674599162 |
| RRC | Range Resources Corp | 7,746 | $205K | 0.0% | $26.47 | — | — | COM | 75281A109 |
| FENC | FENNEC PHARMACEUTICALS | 25,400 | $204K | 0.0% | $8.03 | — | — | COM | 31447P100 |
| TDOC | Teladoc Health Inc | 7,477 | $193K | 0.0% | $25.81 | — | — | COM | 87918A105 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | 11,583 | $193K | 0.0% | $16.66 | — | — | COM | 656811106 |
| — | Lithium Americas Corp | 8,769 | $190K | 0.0% | $21.67 | — | — | COM | 53680Q207 |
| EFXT | Enerflex Ltd | 31,522 | $187K | 0.0% | $5.93 | — | — | COM | 29269R105 |
| TRC | TEJON RANCH CO | 10,000 | $183K | 0.0% | $18.30 | — | — | COM | 879080109 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 4,798 | $175K | 0.0% | $36.47 | — | — | COM | 760125104 |
| — | Sandstorm Gold Ltd | 29,916 | $174K | 0.0% | $5.82 | — | — | COM | 80013R206 |
| MUX | MCEWEN MINING INC | 20,000 | $169K | 0.0% | $8.45 | — | — | COM | 58039P305 |
| BP | BP PLC SPONSORED ADR | 4,441 | $169K | 0.0% | $38.05 | — | — | COM | 055622104 |
| AUPH | Aurinia Pharmaceuticals Inc | 15,295 | $168K | 0.0% | $10.98 | — | — | COM | 05156V102 |
| SLG | SL Green Realty Corp | 6,957 | $164K | 0.0% | $23.57 | — | — | COM | 78440X887 |
| JBGS | JBG SMITH Properties | 10,695 | $161K | 0.0% | $15.05 | — | — | COM | 46590V100 |
| STM | STMICROELECTRONICS NV-NY SHS | 3,000 | $160K | 0.0% | $53.33 | — | — | COM | 861012102 |
| PDD | Pinduoduo Inc | 2,080 | $158K | 0.0% | $75.96 | — | — | COM | 722304102 |
| SATS | ECHOSTAR CORPORATION-A | 8,500 | $155K | 0.0% | $18.24 | — | — | COM | 278768106 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 4,323 | $144K | 0.0% | $33.31 | — | — | COM | 934550203 |
| ASTL | Algoma Steel Group Inc | 17,072 | $138K | 0.0% | $8.08 | — | — | COM | 015658107 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,000 | $137K | 0.0% | $27.40 | — | — | COM | 297602104 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 58,871 | $137K | 0.0% | $2.33 | — | — | COM | 539439109 |
| OBE | Obsidian Energy Ltd | 19,247 | $123K | 0.0% | $6.39 | — | — | COM | 674482203 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,850 | $123K | 0.0% | $66.49 | — | — | COM | 03524A108 |
| TOL | TOLL BROTHERS INC | 2,000 | $120K | 0.0% | $60.00 | — | — | COM | 889478103 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $119K | 0.0% | $61.03 | — | — | COM | 922042874 |
| — | Gran Tierra Energy Inc | 129,794 | $115K | 0.0% | $0.89 | — | — | COM | 38500T101 |
| GFS | GLOBALFOUNDRIES Inc | 1,548 | $112K | 0.0% | $72.35 | — | — | COM | G39387108 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 1,753 | $111K | 0.0% | $63.32 | — | — | COM | 088606108 |
| ERO | ERO Copper Corp | 6,278 | $111K | 0.0% | $17.68 | — | — | COM | 296006109 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $108K | 0.0% | $54.00 | — | — | COM | 546347105 |
| COLB | Columbia Banking System Inc | 4,992 | $107K | 0.0% | $21.43 | — | — | COM | 197236102 |
| BLDP | BALLARD POWER SYSTEMS INC | 19,150 | $106K | 0.0% | $5.54 | — | — | COM | 058586108 |
| — | DP Cap Acquisition Corp I | 10,000 | $104K | 0.0% | $10.40 | — | — | COM | G2R05B100 |
| HDB | HDFC BANK LTD ADR | 1,560 | $104K | 0.0% | $66.67 | — | — | COM | 40415F101 |
| WIX | Wix.com Ltd | 1,023 | $101K | 0.0% | $98.73 | — | — | COM | M98068105 |
| FLNG | FLEX LNG LTD | 3,000 | $101K | 0.0% | $33.67 | — | — | COM | G35947202 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $96,000 | 0.0% | $13.71 | — | — | COM | 803866300 |
| ABBNY | ABB LTD SPONSORED ADR | 2,810 | $96,000 | 0.0% | $34.16 | — | — | COM | 000375204 |
| NSP | INSPERITY INC. | 790 | $96,000 | 0.0% | $121.52 | — | — | COM | 45778Q107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3,000 | $96,000 | 0.0% | $32.00 | — | — | COM | G8766E109 |
| SVM | Silvercorp Metals Inc | 25,100 | $95,000 | 0.0% | $3.78 | — | — | COM | 82835P103 |
| FSK | FS KKR CAPITAL CORP | 5,000 | $93,000 | 0.0% | $18.60 | — | — | COM | 302635206 |
| — | PROSHARES ULTRA VIX ST FUTURES | 20,000 | $93,000 | 0.0% | $4.65 | — | — | COM | 74347Y839 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,944 | $90,000 | 0.0% | $46.30 | — | — | COM | 316188101 |
| MP | MP MATERIALS CORP | 3,000 | $85,000 | 0.0% | $28.33 | — | — | COM | 553368101 |
| PLAB | PHOTRONICS INC | 5,000 | $83,000 | 0.0% | $16.60 | — | — | COM | 719405102 |
| — | SilverCrest Metals Inc | 11,736 | $83,000 | 0.0% | $7.07 | — | — | COM | 828363101 |
| CDC | VICTORYSHS US EQ INCM ETF | 1,320 | $80,000 | 0.0% | $60.61 | — | — | COM | 92647N824 |
| VFF | Village Farms International In | 13,214 | $79,000 | 0.0% | $5.98 | — | — | COM | 92707Y108 |
| CRMT | AMERICA'S CAR-MART INC | 1,000 | $79,000 | 0.0% | $79.00 | — | — | COM | 03062T105 |
| NGG | National Grid PLC | 1,118 | $76,000 | 0.0% | $67.98 | — | — | COM | 636274409 |
| ORLA | Orla Mining Ltd | 15,901 | $75,000 | 0.0% | $4.72 | — | — | COM | 68634K106 |
| HL | Hecla Mining Co | 11,847 | $74,000 | 0.0% | $6.25 | — | — | COM | 422704106 |
| EWC | ISHARES MSCI CANADA ETF | 2,100 | $72,000 | 0.0% | $34.29 | — | — | COM | 464286509 |
| WAL | WESTERN ALLIANCE BANCORP | 2,000 | $71,000 | 0.0% | $35.50 | — | — | COM | 957638109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 847 | $70,000 | 0.0% | $82.64 | — | — | COM | 40171V100 |
| SYM | SYMBOTIC INCCL-A | 3,000 | $69,000 | 0.0% | $23.00 | — | — | COM | 87151X101 |
| SII | Sprott Inc | 1,841 | $67,000 | 0.0% | $36.39 | — | — | COM | 852066208 |
| CRON | Cronos Group Inc | 33,972 | $65,000 | 0.0% | $1.91 | — | — | COM | 22717L101 |
| DCBO | Docebo Inc | 1,535 | $62,000 | 0.0% | $40.39 | — | — | COM | 25609L105 |
| STKL | SUNOPTA INC | 8,027 | $62,000 | 0.0% | $7.72 | — | — | COM | 8676EP108 |
| UNFI | UNITED NATURAL FOODS INC | 2,300 | $61,000 | 0.0% | $26.52 | — | — | COM | 911163103 |
| NYT | NEW YORK TIMES CO-A | 1,576 | $61,000 | 0.0% | $38.71 | — | — | COM | 650111107 |
| EXK | Endeavour Silver Corp | 15,193 | $59,000 | 0.0% | $3.88 | — | — | COM | 29258Y103 |
| — | DRIL-QUIP INC | 2,000 | $57,000 | 0.0% | $28.50 | — | — | COM | 262037104 |
| TGB | Taseko Mines Ltd | 33,073 | $55,000 | 0.0% | $1.66 | — | — | COM | 876511106 |
| RIO | Rio Tinto PLC | 782 | $53,000 | 0.0% | $67.77 | — | — | ETF | 767204100 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 630 | $52,000 | 0.0% | $82.54 | — | — | COM | 45841N107 |
| — | BELLUS Health Inc | 7,151 | $51,000 | 0.0% | $7.13 | — | — | COM | 07987C204 |
| RELX | RELX PLC - SPONSORED ADR | 1,500 | $49,000 | 0.0% | $32.67 | — | — | COM | 759530108 |
| — | GRAFTECH INTERNATIONAL LTD | 10,000 | $49,000 | 0.0% | $4.90 | — | — | COM | 384313508 |
| SNY | SANOFI SPON ADR | 833 | $45,000 | 0.0% | $54.02 | — | — | COM | 80105N105 |
| BBUC | BROOKFIELD BUSINESS-CL A | 2,282 | $45,000 | 0.0% | $19.72 | — | — | COM | 11259V106 |
| HTZWW | WTS-HERTZ GLB HLDG 30/06/51 | 5,000 | $44,000 | 0.0% | $8.80 | — | — | COM | 42806J148 |
| DKNG | New Duke Holdco Inc | 2,194 | $43,000 | 0.0% | $19.60 | — | — | COM | 26142V105 |
| IBN | ICICI BANK LTD-SPON ADR | 1,959 | $42,000 | 0.0% | $21.44 | — | — | COM | 45104G104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 684 | $42,000 | 0.0% | $61.40 | — | — | ETF | 46138E354 |
| GLDG | BRAZIL RESOURCES INC | 31,600 | $38,000 | 0.0% | $1.20 | — | — | COM | 38149E101 |
| ARGX | ARGENX SE-ADR | 97 | $36,000 | 0.0% | $371.13 | — | — | COM | 04016X101 |
| ASTLW | ALGOMA STEEL GROUP INC 19/10/26 | 20,000 | $36,000 | 0.0% | $1.80 | — | — | COM | 015658115 |
| TEVA | Teva Pharmaceutical Industries | 3,954 | $35,000 | 0.0% | $8.85 | — | — | COM | 881624209 |
| EGY | VAALCO Energy Inc | 7,613 | $34,000 | 0.0% | $4.47 | — | — | COM | 91851C201 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,778 | $33,000 | 0.0% | $18.56 | — | — | COM | 67401P405 |
| NWG | NATWEST GROUP PLC-SPON ADR | 4,969 | $33,000 | 0.0% | $6.64 | — | — | COM | 639057207 |
| SKE | Skeena Resources Ltd | 5,282 | $33,000 | 0.0% | $6.25 | — | — | COM | 83056P715 |
| — | Absolute Software Corp | 4,185 | $33,000 | 0.0% | $7.89 | — | — | COM | 00386B109 |
| — | Aptose Biosciences Inc | 48,500 | $31,000 | 0.0% | $0.64 | — | — | COM | 03835T200 |
| IAUX | i-80 Gold Corp | 13,140 | $31,000 | 0.0% | $2.36 | — | — | COM | 44955L106 |
| VBNK | VERSABANK | 4,246 | $31,000 | 0.0% | $7.30 | — | — | COM | 92512J106 |
| FLR | FLUOR CORP | 1,000 | $31,000 | 0.0% | $31.00 | — | — | COM | 343412102 |
| UHAL | AMERCO | 500 | $30,000 | 0.0% | $60.00 | — | — | COM | 023586100 |
| FTAI | FTAI AVIATION LTD | 1,000 | $28,000 | 0.0% | $28.00 | — | — | COM | G3730V105 |
| SPPP | SPROTT PHYSICAL PLAT&PALL T/U | 2,249 | $27,000 | 0.0% | $12.01 | — | — | COM | 85207Q104 |
| ONC | BEIGENE LTD | 125 | $27,000 | 0.0% | $216.00 | — | — | COM | 07725L102 |
| — | ABCAM PLC-SPON ADR | 1,895 | $26,000 | 0.0% | $13.72 | — | — | COM | 000380204 |
| MUR | MURPHY OIL CORP | 700 | $26,000 | 0.0% | $37.14 | — | — | COM | 626717102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,000 | $26,000 | 0.0% | $26.00 | — | — | COM | 293792107 |
| LCII | LCI INDUSTRIES | 232 | $25,000 | 0.0% | $107.76 | — | — | COM | 50189K103 |
| OZK | BANK OZK | 740 | $25,000 | 0.0% | $33.78 | — | — | COM | 06417N103 |
| GRAB | Grab Holdings Ltd | 7,983 | $24,000 | 0.0% | $3.01 | — | — | COM | G4124C109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 500 | $24,000 | 0.0% | $48.00 | — | — | COM | 66765N105 |
| TM | Toyota Motor Corp | 157 | $22,000 | 0.0% | $140.13 | — | — | COM | 892331307 |
| — | Aurora Cannabis Inc | 30,842 | $22,000 | 0.0% | $0.71 | — | — | COM | 05156X884 |
| IXG | iShares Global Financials ETF | 320 | $22,000 | 0.0% | $68.75 | — | — | ETF | 464287333 |
| BIDU | Baidu Inc | 142 | $21,000 | 0.0% | $147.89 | — | — | COM | 056752108 |
| GSBD | GOLDMAN SACHS BDC INC | 1,500 | $20,000 | 0.0% | $13.33 | — | — | 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 |
| — | GAN LIMITED | 15,000 | $19,000 | 0.0% | $1.27 | — | — | COM | G3728V109 |
| NEWP | New Pacific Metals Corp | 6,906 | $19,000 | 0.0% | $2.75 | — | — | COM | 64782A107 |
| — | Nordstrom Inc | 1,042 | $17,000 | 0.0% | $16.31 | — | — | COM | 655664100 |
| QBTS | D-WAVE QUANTUM INC | 25,157 | $17,000 | 0.0% | $0.68 | — | — | COM | 26740W109 |
| — | Oriana Resources Corp | 8,800 | $16,000 | 0.0% | $1.82 | — | — | COM | 44812T102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 350 | $16,000 | 0.0% | $45.71 | — | — | COM | 921943858 |
| — | BROOKFIELD REIN-A EXC LVS | 456 | $15,000 | 0.0% | $32.89 | — | — | COM | G16250105 |
| CNNE | CANNAE HOLDINGS INC | 750 | $15,000 | 0.0% | $20.00 | — | — | COM | 13765N107 |
| LEVGQ | Lion Electric Co/The | 7,863 | $15,000 | 0.0% | $1.91 | — | — | COM | 536221104 |
| — | Organigram Holdings Inc | 21,919 | $14,000 | 0.0% | $0.64 | — | — | COM | 68620P101 |
| — | Tilray Inc | 5,664 | $14,000 | 0.0% | $2.47 | — | — | COM | 88688T100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 500 | $14,000 | 0.0% | $28.00 | — | — | COM | 002896207 |
| — | PyroGenesis Canada Inc | 16,300 | $13,000 | 0.0% | $0.80 | — | — | COM | 74734T104 |
| WDS | WOODSIDE ENERGY GROUP ADR | 560 | $13,000 | 0.0% | $23.21 | — | — | COM | 980228308 |
| — | THE NECESSITY RETL REIT-A | 2,000 | $13,000 | 0.0% | $6.50 | — | — | COM | 02607T109 |
| TELFY | TELEFONICA SA-SPON ADR | 2,731 | $12,000 | 0.0% | $4.39 | — | — | COM | 879382208 |
| ING | ING GROEP NV-SPON ADR | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 456837103 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 67623C109 |
| — | HeadHunter Group PLC | 708 | $11,000 | 0.0% | $15.54 | — | — | COM | 42207L106 |
| GKOS | GLAUKOS CORP | 200 | $10,000 | 0.0% | $50.00 | — | — | COM | 377322102 |
| PSEC | PROSPECT CAPITAL CORP | 1,500 | $10,000 | 0.0% | $6.67 | — | — | COM | 74348T102 |
| VSS | VANGUARD FTSE ALL WORLD | 90 | $10,000 | 0.0% | $111.11 | — | — | COM | 922042718 |
| MTA | Metalla Royalty & Streaming Lt | 1,784 | $10,000 | 0.0% | $5.61 | — | — | COM | 59124U605 |
| SLVM | Sylvamo Corp | 184 | $9,000 | 0.0% | $48.91 | — | — | COM | 871332102 |
| — | CONN'S INC | 1,500 | $9,000 | 0.0% | $6.00 | — | — | COM | 208242107 |
| KD | KYNDRYL HOLDINGS INC | 652 | $9,000 | 0.0% | $13.80 | — | — | COM | 50155Q100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 86562M209 |
| TCX | Tucows Inc | 400 | $8,000 | 0.0% | $20.00 | — | — | COM | 898697206 |
| BYD | Boyd Gaming Corp | 102 | $7,000 | 0.0% | $68.63 | — | — | COM | 103304101 |
| — | INVESCO GLB LISTED PRIVATE EQ ETF | 700 | $7,000 | 0.0% | $10.00 | — | — | COM | 46137V589 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $7,000 | 0.0% | $134.62 | — | — | COM | 724078100 |
| INGR | INGREDION INC | 70 | $7,000 | 0.0% | $100.00 | — | — | COM | 457187102 |
| ITUB | Itau Unibanco Holding SA | 1,312 | $6,000 | 0.0% | $4.57 | — | — | COM | 465562106 |
| CC | CHEMOURS CO(THE) | 202 | $6,000 | 0.0% | $29.70 | — | — | COM | 163851108 |
| JBLU | JetBlue Airways Corp | 809 | $6,000 | 0.0% | $7.42 | — | — | COM | 477143101 |
| ORANY | ORANGE SPON ADR | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 684060106 |
| DRTTF | DIRTT Environmental Solutions | 13,300 | $6,000 | 0.0% | $0.45 | — | — | COM | 25490H106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 376536108 |
| — | GLB X MSCI CHINA FINANCIAL ETF | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 37950E606 |
| CVE/WS | WTS-CENOVUS ENERGY 1/01/26 | 387 | $5,000 | 0.0% | $12.92 | — | — | COM | 15135U117 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1,119 | $5,000 | 0.0% | $4.47 | — | — | COM | 003011103 |
| PDN | PowerShares FTSE RAFI Develope | 154 | $5,000 | 0.0% | $32.47 | — | — | COM | 46138E735 |
| AROC | ARCHROCK INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 03957W106 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 29 | $5,000 | 0.0% | $172.41 | — | — | ETF | 46137V597 |
| KIQSF | Kelso Technologies Inc | 19,400 | $5,000 | 0.0% | $0.26 | — | — | COM | 48826D201 |
| XP | XP Inc | 432 | $5,000 | 0.0% | $11.57 | — | — | COM | G98239109 |
| TMQ | Trilogy Metals Inc | 8,623 | $5,000 | 0.0% | $0.58 | — | — | COM | 89621C105 |
| EZU | iShares MSCI Eurozone ETF | 100 | $5,000 | 0.0% | $50.00 | — | — | ETF | 464286608 |
| RH | RH | 17 | $4,000 | 0.0% | $235.29 | — | — | COM | 74967X103 |
| — | VERITIVE CORPORATION | 30 | $4,000 | 0.0% | $133.33 | — | — | COM | 923454102 |
| — | AMC Entertainment Holdings Inc | 757 | $4,000 | 0.0% | $5.28 | — | — | COM | 00165C104 |
| SAN | BANCO SANTANDER S.A. ADR | 1,140 | $4,000 | 0.0% | $3.51 | — | — | COM | 05964H105 |
| MBC | Masterbrand Inc | 410 | $3,000 | 0.0% | $7.32 | — | — | COM | 57638P104 |
| GSK | GSK PLC-SPON ADR | 80 | $3,000 | 0.0% | $37.50 | — | — | COM | 37733W204 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,200 | $3,000 | 0.0% | $2.50 | — | — | COM | 003009107 |
| DLTH | DULUTH HOLDINGS INC CL-B | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 26443V101 |
| PHYS | Sprott Physical Gold Trust | 156 | $3,000 | 0.0% | $19.23 | — | — | COM | 85207H104 |
| SKYY | First Trust Cloud Computing ETF | 40 | $3,000 | 0.0% | $75.00 | — | — | ETF | 33734X192 |
| FIP | FTAI INFRASTRUCTURE INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 35953C106 |
| CABO | Cable One Inc | 3 | $2,000 | 0.0% | $666.67 | — | — | COM | 12685J105 |
| — | PolyMet Mining Corp | 587 | $2,000 | 0.0% | $3.41 | — | — | COM | 731916409 |
| PLG | Platinum Group Metals Ltd | 1,074 | $2,000 | 0.0% | $1.86 | — | — | COM | 72765Q882 |
| — | IM CANNABIS CORP-NEW | 2,353 | $2,000 | 0.0% | $0.85 | — | — | COM | 44969Q307 |
| EMBC | EMBECTA CORP | 82 | $2,000 | 0.0% | $24.39 | — | — | COM | 29082K105 |
| GROY | Gold Royalty Corp | 696 | $2,000 | 0.0% | $2.87 | — | — | COM | 38071H106 |
| POST | Post Holdings Inc | 18 | $2,000 | 0.0% | $111.11 | — | — | COM | 737446104 |
| GXO | GXO Logistics Inc | 32 | $2,000 | 0.0% | $62.50 | — | — | COM | 36262G101 |
| BYRN | Security Devices International | 78 | $2,000 | 0.0% | $25.64 | — | — | COM | 12448X201 |
| GWRS | Global Water Resources Inc | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 379463102 |
| MLCO | Melco Resorts & Entertainment | 186 | $2,000 | 0.0% | $10.75 | — | — | COM | 585464100 |
| — | ARCONIC CORP | 80 | $2,000 | 0.0% | $25.00 | — | — | COM | 03966V107 |
| INDA | iShares MSCI India ETF | 17 | $1,000 | 0.0% | $58.82 | — | — | ETF | 46429B598 |
| — | Oak Street Health Inc | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 67181A107 |
| IWF | iShares Russell 1000 Growth ETF | 3 | $1,000 | 0.0% | $333.33 | — | — | ETF | 464287614 |
| GAP | GAP INC | 124 | $1,000 | 0.0% | $8.06 | — | — | COM | 364760108 |
| HLN | HALEON PLC ADR | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 405552100 |
| TXG | 10X Genomics Inc | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 88025U109 |
| TIMB | TIM SA/Brazil | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 88706T108 |
| RUN | Sunrun Inc | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 86771W105 |
| XPO | XPO Logistics Inc | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 983793100 |
| NAK | Northern Dynasty Minerals Ltd | 2,780 | $1,000 | 0.0% | $0.36 | — | — | COM | 66510M204 |
| IAC | IAC/InterActiveCorp | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 44891N208 |
| OIS | Oil States International Inc | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 678026105 |
| BBBY | Overstock.com Inc | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 690370101 |
| — | NATURA & CO HOLDING-ADR W/I | 179 | $1,000 | 0.0% | $5.59 | — | — | COM | 63884N108 |
| PROF | Profound Medical Corp | 112 | $1,000 | 0.0% | $8.93 | — | — | COM | 74319B502 |
| ASX | ASE Industrial Holding Co Ltd | 85 | $1,000 | 0.0% | $11.76 | — | — | COM | 00215W100 |
| — | AcuityAds Holding Inc | 569 | $1,000 | 0.0% | $1.76 | — | — | COM | 00510L106 |
| INDB | Independent Bank Corp/Rockland | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 453836108 |
| IBOC | International Bancshares Corp | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 459044103 |
| QCRH | QCR Holdings Inc | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 74727A104 |
| UMBF | UMB Financial Corp | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 902788108 |
| EGBN | Eagle Bancorp Inc | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | 268948106 |
| NBHC | National Bank Holdings Corp | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 633707104 |
| — | Independent Bank Group Inc | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 45384B106 |
| BANC | Banc of California Inc | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 05990K106 |
| NIC | Nicolet Bankshares Inc | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 65406E102 |
| RXO | RXO Inc | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 74982T103 |
| — | Helius Medical Technologies In | 369 | $1,000 | 0.0% | $2.71 | — | — | COM | 42328V603 |
| QIPT | Patient Home Monitoring Corp | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 74880P104 |
| VRAYQ | ViewRay Inc | 153 | $1,000 | 0.0% | $6.54 | — | — | COM | 92672L107 |
| SOFI | Social Capital Hedosophia Hold | 152 | $1,000 | 0.0% | $6.58 | — | — | COM | 83406F102 |
| HOOD | Robinhood Markets Inc | 53 | $1,000 | 0.0% | $18.87 | — | — | COM | 770700102 |
| GSBC | Great Southern Bancorp Inc | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 390905107 |
| WING | Wingstop Inc | 3 | $1,000 | 0.0% | $333.33 | — | — | COM | 974155103 |
| NWE | NorthWestern Corp | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 668074305 |
| LBRDA | Liberty Broadband Corp | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 530307107 |
| BSBR | Banco Santander Brasil SA | 105 | $1,000 | 0.0% | $9.52 | — | — | COM | 05967A107 |
| CASH | Meta Financial Group Inc | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 59100U108 |
| LKFN | Lakeland Financial Corp | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 511656100 |
| GEF | Greif Inc | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 397624107 |
| FBK | FB Financial Corp | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 30257X104 |
| LEN/B | Lennar Corp | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 526057302 |
| — | United States Natural Gas Fund LP | 81 | $1,000 | 0.0% | $12.35 | — | — | ETF | 912318300 |
| APPN | Appian Corp | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 03782L101 |
| — | Clarmin Explorations Inc | 1,331 | $1,000 | 0.0% | $0.75 | — | — | COM | 23256X100 |
| — | New Relic Inc | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 64829B100 |
| ESGE | iShares Inc iShares ESG MSCI EM ETF | 19 | $1,000 | 0.0% | $52.63 | — | — | ETF | 46434G863 |
| PLM-R | POLYMET MNG CORP RIGHT | 8,685 | $1,000 | 0.0% | $0.12 | — | — | RIGHT | 731916144 |
| IPGP | IPG Photonics Corp | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 44980X109 |
| HOPE | Hope Bancorp Inc | 76 | $1,000 | 0.0% | $13.16 | — | — | COM | 43940T109 |
| — | Brookline Bancorp Inc | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 11373M107 |
| CBSH | Commerce Bancshares Inc/MO | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 200525103 |
| FCF | First Commonwealth Financial C | 61 | $1,000 | 0.0% | $16.39 | — | — | COM | 319829107 |
| RNG | RingCentral Inc | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 76680R206 |
| PVH | PVH Corp | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 693656100 |
| FG | F&G Annuities & Life Inc | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 30190A104 |
| LTRX | Lantronix Inc | 413 | $1,000 | 0.0% | $2.42 | — | — | COM | 516548203 |
| — | SMART Global Holdings Inc | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | G8232Y101 |
| BANR | Banner Corp | 9 | $0 | 0.0% | $0.00 | — | — | COM | 06652V208 |
| NGVT | Ingevity Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 45688C107 |
| HGBL | Heritage Global Inc | 61 | $0 | 0.0% | $0.00 | — | — | COM | 42727E103 |
| PID | PowerShares International Divi | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46137V548 |
| GOVT | iShares US Treasury Bond ETF | 17 | $0 | 0.0% | $0.00 | — | — | ETF | 46429B267 |
| ONB | Old National Bancorp/IN | 7 | $0 | 0.0% | $0.00 | — | — | COM | 680033107 |
| NTES | NetEase Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64110W102 |
| PKW | PowerShares Buyback Achievers | 3 | $0 | 0.0% | $0.00 | — | — | COM | 46137V308 |
| — | Nektar Therapeutics | 9 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| — | Bird Global Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 09077J107 |
| NBR | Nabors Industries Ltd | 1 | $0 | 0.0% | $0.00 | — | — | COM | G6359F137 |
| JKS | JinkoSolar Holding Co Ltd | 4 | $0 | 0.0% | $0.00 | — | — | COM | 47759T100 |
| IRDM | Iridium Communications Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 46269C102 |
| IPKW | PowerShares International BuyB | 7 | $0 | 0.0% | $0.00 | — | — | COM | 46138E644 |
| — | InMed Pharmaceuticals Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 457637601 |
| — | Jaws Spitfire Acquisition Corp | 168 | $0 | 0.0% | $0.00 | — | — | COM | 92259N104 |
| IDLV | PowerShares S&P International Developed Low Volatility Portfolio | 6 | $0 | 0.0% | $0.00 | — | — | ETF | 46138E230 |
| HTHT | China Lodging Group Ltd | 8 | $0 | 0.0% | $0.00 | — | — | COM | 44332N106 |
| OLPX | Olaplex Holdings Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 679369108 |
| GT | Goodyear Tire & Rubber Co/The | 31 | $0 | 0.0% | $0.00 | — | — | COM | 382550101 |
| GPRE | Green Plains Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 393222104 |
| FULT | Fulton Financial Corp | 18 | $0 | 0.0% | $0.00 | — | — | COM | 360271100 |
| ZOMDF | ZOMEDICA CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 98980M109 |
| DMAC | DIAMEDICA THERAPEUT-NEW | 24 | $0 | 0.0% | $0.00 | — | — | COM | 25253X207 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 1 | $0 | 0.0% | $0.00 | — | — | COM | 464288273 |
| SLAB | Silicon Laboratories Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 826919102 |
| XHR | Xenia Hotels & Resorts Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 984017103 |
| — | ALPINE SUMMIT ENGY-A SVS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 021009105 |
| EWY | iShares MSCI South Korea ETF | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 464286772 |
| EWS | iShares MSCI Singapore ETF | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46434G780 |
| TPB | Turning Point Brands Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 90041L105 |
| EWN | iShares MSCI Netherlands ETF | 3 | $0 | 0.0% | $0.00 | — | — | COM | 464286814 |
| GORO | Gold Resource Corp | 57 | $0 | 0.0% | $0.00 | — | — | COM | 38068T105 |
| — | LiveXLive Media Inc | 33 | $0 | 0.0% | $0.00 | — | — | COM | 53814X102 |
| TBCH | Turtle Beach Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 900450206 |
| TPICQ | TPI Composites Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 87266J104 |
| SCVL | Shoe Carnival Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 824889109 |
| OSBC | Old Second Bancorp Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 680277100 |
| CTBI | Community Trust Bancorp Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 204149108 |
| PGC | Peapack Gladstone Financial Co | 4 | $0 | 0.0% | $0.00 | — | — | COM | 704699107 |
| — | First Bancshares Inc/The | 9 | $0 | 0.0% | $0.00 | — | — | COM | 318916103 |
| HBNC | Horizon Bancorp Inc/IN | 4 | $0 | 0.0% | $0.00 | — | — | COM | 440407104 |
| AMTB | Amerant Bancorp Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 023576101 |
| — | First Defiance Financial Corp | 12 | $0 | 0.0% | $0.00 | — | — | COM | 74052F108 |
| TOWN | Towne Bank/Portsmouth VA | 3 | $0 | 0.0% | $0.00 | — | — | COM | 89214P109 |
| MBWM | Mercantile Bank Corp | 10 | $0 | 0.0% | $0.00 | — | — | COM | 587376104 |
| DXLG | Destination XL Group Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 25065K104 |
| UPST | Upstart Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 91680M107 |
| ARKF | ARK Fintech Innovation ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 00214Q708 |
| — | Matterport Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 577096100 |
| UA | Under Armour Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 904311206 |
| ASAN | Asana Inc | 18 | $0 | 0.0% | $0.00 | — | — | COM | 04342Y104 |
| TCBI | Texas Capital Bancshares Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 88224Q107 |
| — | Bespoke Capital Acquisition Co | 16 | $0 | 0.0% | $0.00 | — | — | COM | 92747V106 |
| SPB | HRG Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 84790A105 |
| — | Hibbett Sports Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 428567101 |
| CMPS | Compass Pathways Plc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 20451W101 |
| VNT | Vontier Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 928881101 |
| TVTX | Retrophin Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 89422G107 |
| — | Kandi Technologies Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 483709101 |
| MDNAF | Medicenna Therapeutics Corp | 477 | $0 | 0.0% | $0.00 | — | — | COM | 58490H107 |
| HRTX | Heron Therapeutics Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 427746102 |
| HSBC | HSBC Holdings PLC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 404280406 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464286533 |
| DK | Delek US Holdings Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 24665A103 |
| — | CBS Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92556H107 |
| EWT | iShares MSCI Taiwan ETF | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 46434G772 |
| — | Greenbrook TMS Inc | 260 | $0 | 0.0% | $0.00 | — | — | COM | 393704309 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index F | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 33733E500 |
| EWD | iShares MSCI Sweden ETF | 9 | $0 | 0.0% | $0.00 | — | — | ETF | 464286756 |
| GSHD | Goosehead Insurance Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 38267D109 |
| — | MRC Global Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55345K103 |
| EQNR | EQUINOR ASA-SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29446M102 |
| CPF | Central Pacific Financial Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 154760409 |
| CAC | Camden National Corp | 9 | $0 | 0.0% | $0.00 | — | — | COM | 133034108 |
| CATY | Cathay General Bancorp | 10 | $0 | 0.0% | $0.00 | — | — | COM | 149150104 |
| CHCO | City Holding Co | 1 | $0 | 0.0% | $0.00 | — | — | COM | 177835105 |
| NVAX | Novavax Inc | 21 | $0 | 0.0% | $0.00 | — | — | COM | 670002401 |
| FBNC | First Bancorp/Southern Pines N | 5 | $0 | 0.0% | $0.00 | — | — | COM | 318910106 |
| BUSE | First Busey Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 319383204 |
| CVNA | Carvana Co | 22 | $0 | 0.0% | $0.00 | — | — | COM | 146869102 |
| FFBC | First Financial Bancorp | 17 | $0 | 0.0% | $0.00 | — | — | COM | 320209109 |
| SRCE | 1st Source Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 336901103 |
| HAFC | Hanmi Financial Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 410495204 |
| HTBK | Heritage Commerce Corp | 9 | $0 | 0.0% | $0.00 | — | — | COM | 426927109 |
| HFWA | Heritage Financial Corp/WA | 22 | $0 | 0.0% | $0.00 | — | — | COM | 42722X106 |
| — | cbdMD Inc | 41 | $0 | 0.0% | $0.00 | — | — | COM | 12482W101 |
| DNLI | Denali Therapeutics Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 24823R105 |
| VIV | Telefonica Brasil SA | 48 | $0 | 0.0% | $0.00 | — | — | COM | 87936R205 |
| ONCY | Oncolytics Biotech Inc | 54 | $0 | 0.0% | $0.00 | — | — | COM | 682310875 |
| LEXX | Lexaria Bioscience Corp | 13 | $0 | 0.0% | $0.00 | — | — | COM | 52886N406 |
| — | Westport Fuel Systems Inc | 132 | $0 | 0.0% | $0.00 | — | — | COM | 960908309 |
| VOD | Vodafone Group PLC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92857W308 |
| CWST | Casella Waste Systems Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 147448104 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $0.00 | — | — | COM | 75508B104 |
| — | Lufax Holding Ltd | 132 | $0 | 0.0% | $0.00 | — | — | COM | 54975P102 |
| SLI | Standard Lithium Ltd | 88 | $0 | 0.0% | $0.00 | — | — | COM | 853606101 |
| TNDM | Tandem Diabetes Care Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 875372203 |
| KBR | KBR Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 48242W106 |
| UROY | Uranium Royalty Corp | 26 | $0 | 0.0% | $0.00 | — | — | COM | 91702V101 |
| MVIS | MicroVision Inc | 32 | $0 | 0.0% | $0.00 | — | — | COM | 594960304 |
| VGZ | Vista Gold Corp | 135 | $0 | 0.0% | $0.00 | — | — | COM | 927926303 |
| URG | Ur-Energy Inc | 57 | $0 | 0.0% | $0.00 | — | — | COM | 91688R108 |
| BTAL | AGFiQ US Market Neutral Anti-Beta Fund | 3 | $0 | 0.0% | $0.00 | — | — | ETF | 00110G408 |
| TSAT | Telesat Corp | 38 | $0 | 0.0% | $0.00 | — | — | COM | 879512309 |
| ALLO | Allogene Therapeutics Inc | 27 | $0 | 0.0% | $0.00 | — | — | COM | 019770106 |
| IMAX | IMAX Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 45245E109 |
| MGNI | Rubicon Project Inc/The | 7 | $0 | 0.0% | $0.00 | — | — | COM | 55955D100 |
| OPRX | OptimizeRx Corp | 10 | $0 | 0.0% | $0.00 | — | — | COM | 68401U204 |
| — | HarborOne Bancorp Inc | 17 | $0 | 0.0% | $0.00 | — | — | COM | 41165Y100 |
| MSBI | Midland States Bancorp Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 597742105 |
| FFWM | First Foundation Inc | 22 | $0 | 0.0% | $0.00 | — | — | COM | 32026V104 |
| TMC | Sustainable Opportunities Acqu | 50 | $0 | 0.0% | $0.00 | — | — | COM | 87261Y106 |
| IBCP | Independent Bank Corp/MI | 5 | $0 | 0.0% | $0.00 | — | — | COM | 453838609 |
| EFSC | Enterprise Financial Services | 10 | $0 | 0.0% | $0.00 | — | — | COM | 293712105 |
| SY | So-Young International Inc | 48 | $0 | 0.0% | $0.00 | — | — | COM | 83356Q108 |
| WASH | Washington Trust Bancorp Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 940610108 |
| SBSI | Southside Bancshares Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 84470P109 |
| — | One | 1 | $0 | 0.0% | $0.00 | — | — | COM | 57064N102 |
| INVA | Innoviva Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 45781M101 |
| MTUS | TimkenSteel Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887399103 |
| VEVMQ | Grande West Transportation Gro | 67 | $0 | 0.0% | $0.00 | — | — | COM | 925654105 |
| — | Sandy Spring Bancorp Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 800363103 |
| — | FuelCell Energy Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| CLLS | Cellectis SA | 31 | $0 | 0.0% | $0.00 | — | — | COM | 15117K103 |
| PFBC | Preferred Bank/Los Angeles CA | 5 | $0 | 0.0% | $0.00 | — | — | COM | 740367404 |
| NBTB | NBT Bancorp Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 628778102 |
| — | First Cobalt Corp | 83 | $0 | 0.0% | $0.00 | — | — | COM | 28474P201 |
| — | Lakeland Bancorp Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 511637100 |
| PTEN | Patterson-UTI Energy Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 703481101 |
| CCU | Cia Cervecerias Unidas SA | 4 | $0 | 0.0% | $0.00 | — | — | COM | 204429104 |
| — | BRF SA | 278 | $0 | 0.0% | $0.00 | — | — | COM | 10552T107 |
| CRDL | Cardiol Therapeutics Inc | 575 | $0 | 0.0% | $0.00 | — | — | COM | 14161Y200 |
| BOH | Bank of Hawaii Corp | 11 | $0 | 0.0% | $0.00 | — | — | COM | 062540109 |
| SXT | Sensient Technologies Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 81725T100 |
| PRI | Primerica Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74164M108 |
| WWD | Woodward Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 980745103 |
| — | Univar Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 91336L107 |
| BCH | Banco de Chile | 1 | $0 | 0.0% | $0.00 | — | — | COM | 059520106 |
| BBD | Banco Bradesco SA | 125 | $0 | 0.0% | $0.00 | — | — | COM | 059460303 |
| ALYAF | Alithya Group Inc | 29 | $0 | 0.0% | $0.00 | — | — | COM | 01643B106 |
| TENB | Tenable Holdings Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 88025T102 |
| EGLXF | J55 Capital Corp | 717 | $0 | 0.0% | $0.00 | — | — | COM | 29385B109 |
| — | Essa Pharma Inc | 48 | $0 | 0.0% | $0.00 | — | — | COM | 29668H708 |
| BRAG | Breaking Data Corp | 131 | $0 | 0.0% | $0.00 | — | — | COM | 104833306 |
| GAU | Asanko Gold Inc | 174 | $0 | 0.0% | $0.00 | — | — | COM | 36352H100 |
| PSLV | untitled | 29 | $0 | 0.0% | $0.00 | — | — | COM | 85207K107 |
| CDE | Coeur Mining Inc | 34 | $0 | 0.0% | $0.00 | — | — | COM | 192108504 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 72581M305 |
| — | Aegon NV | 27 | $0 | 0.0% | $0.00 | — | — | COM | 007924103 |
| ABEV | Ambev SA | 28 | $0 | 0.0% | $0.00 | — | — | COM | 02319V103 |
| QS | Kensington Capital Acquisition | 10 | $0 | 0.0% | $0.00 | — | — | COM | 74767V109 |
| — | FSD Pharma Inc | 69 | $0 | 0.0% | $0.00 | — | — | COM | 35954B206 |
| AVO | Mission Produce Inc | 23 | $0 | 0.0% | $0.00 | — | — | COM | 60510V108 |
| — | Alkaline Water Co Inc/The | 537 | $0 | 0.0% | $0.00 | — | — | COM | 01643A207 |
| MTSI | MACOM Technology Solutions Hol | 6 | $0 | 0.0% | $0.00 | — | — | COM | 55405Y100 |
| NAT | Nordic American Tankers Ltd | 44 | $0 | 0.0% | $0.00 | — | — | COM | G65773106 |
| NOVT | Novanta Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67000B104 |
| IGC | India Globalization Capital In | 6 | $0 | 0.0% | $0.00 | — | — | COM | 45408X308 |
| CLNE | Clean Energy Fuels Corp | 31 | $0 | 0.0% | $0.00 | — | — | COM | 184499101 |
| — | Mudrick Capital Acquisition Co | 788 | $0 | 0.0% | $0.00 | — | — | COM | 44862P109 |
| COMP | Compass Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 20464U100 |
| — | Redfin Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 75737F108 |
| IQ | iQIYI Inc | 17 | $0 | 0.0% | $0.00 | — | — | COM | 46267X108 |
| — | Revance Therapeutics Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 761330109 |
| — | Hanesbrands Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| — | Workhorse Group Inc | 60 | $0 | 0.0% | $0.00 | — | — | COM | 98138J206 |
| ASM | Avino Silver & Gold Mines Ltd | 331 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| APP | AppLovin Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03831W108 |
| — | Daseke Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 23753F107 |
| GEVO | Gevo Inc | 25 | $0 | 0.0% | $0.00 | — | — | COM | 374396406 |
| — | FTC Solar Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 30320C103 |
| — | Difference Capital Financial I | 702 | $0 | 0.0% | $0.00 | — | — | COM | 60800C109 |
| TKR | Timken Co/The | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887389104 |
| NOV | National Oilwell Varco Inc | 29 | $0 | 0.0% | $0.00 | — | — | COM | 62955J103 |
| M | Macy's Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 55616P104 |
| — | Organovo Holdings Inc | 76 | $0 | 0.0% | $0.00 | — | — | COM | 68620A203 |
| NEOG | Neogen Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 640491106 |
| FOXF | Fox Factory Holding Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 35138V102 |
| FLIN | Franklin FTSE India ETF | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 35473P769 |
| EWW | iShares MSCI Mexico ETF | 6 | $0 | 0.0% | $0.00 | — | — | ETF | 464286822 |
| EWU | iShares MSCI United Kingdom ETF | 4 | $0 | 0.0% | $0.00 | — | — | ETF | 46435G334 |
| EWL | iShares MSCI Switzerland ETF | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 464286749 |
| HITI | High Tide Inc | 177 | $0 | 0.0% | $0.00 | — | — | COM | 42981E401 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 76118Y104 |
| AYI | Acuity Brands Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00508Y102 |
| CVEO | Civeo Corp | 16 | $0 | 0.0% | $0.00 | — | — | COM | 17878Y207 |
| CFFN | Capitol Federal Financial Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 14057J101 |
| CPRI | Michael Kors Holdings Ltd | 1 | $0 | 0.0% | $0.00 | — | — | COM | G1890L107 |
| INFY | Infosys Ltd | 3 | $0 | 0.0% | $0.00 | — | — | COM | 456788108 |
| LEGR | First Trust Indxx Innovative Transaction & Process | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 33741X201 |
| LEG | Leggett & Platt Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 524660107 |
| PR | Centennial Resource Developmen | 2 | $0 | 0.0% | $0.00 | — | — | COM | 71424F105 |
| ATON | Portage Biotech Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | G7185A128 |
| OBK | Origin Bancorp Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 68621T102 |
| CCB | Coastal Financial Corp/WA | 11 | $0 | 0.0% | $0.00 | — | — | COM | 19046P209 |
| — | CrossFirst Bankshares Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 22766M109 |
| SICPQ | Silvergate Capital Corp | 223 | $0 | 0.0% | $0.00 | — | — | COM | 82837P408 |
| PW | Power REIT | 19 | $0 | 0.0% | $0.00 | — | — | COM | 73933H101 |
| MCB | Metropolitan Bank Holding Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 591774104 |
| LQDT | Liquidity Services Inc | 26 | $0 | 0.0% | $0.00 | — | — | COM | 53635B107 |
| — | Comstock Mining Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 205750300 |
| OPCH | Option Care Health Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 68404L201 |
| XMTR | Xometry Inc | 31 | $0 | 0.0% | $0.00 | — | — | COM | 98423F109 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 4 | $0 | 0.0% | $0.00 | — | — | ETF | 46138E719 |
| BMBL | Bumble Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 12047B105 |
| OMCL | Omnicell Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 68213N109 |
| NFGC | New Found Gold Corp | 370 | $0 | 0.0% | $0.00 | — | — | COM | 64440N103 |
| UAA | Under Armour Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 904311107 |
| — | Veritex Holdings Inc | 19 | $0 | 0.0% | $0.00 | — | — | COM | 923451108 |
| ONL | Orion Office REIT Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |