Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $68.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corp/The | 226,068,225 | $15.55B | 22.6% | $68.80 | — | — | COM | 808513105 |
| RY | Royal Bank of Canada | 20,457,313 | $2.069B | 3.0% | $101.13 | — | — | PUT | 780087102 |
| AAPL | Apple Inc | 10,168,073 | $1.958B | 2.8% | $192.53 | — | — | PUT | 037833100 |
| MSFT | Microsoft Corp | 5,164,495 | $1.942B | 2.8% | $376.04 | — | — | PUT | 594918104 |
| QQQ | Invesco QQQ Trust Series 1 | 4,644,901 | $1.902B | 2.8% | $409.52 | — | — | PUT | 46090E103 |
| SPY | SPDR S&P 500 ETF Trust | 3,226,415 | $1.534B | 2.2% | $475.31 | — | — | PUT | 78462F103 |
| IWM | iShares Russell 2000 ETF | 7,514,004 | $1.508B | 2.2% | $200.71 | — | — | CALL | 464287655 |
| BMO | Bank of Montreal | 14,678,185 | $1.452B | 2.1% | $98.94 | — | — | PUT | 063671101 |
| BNS | Bank of Nova Scotia/The | 28,894,803 | $1.407B | 2.0% | $48.69 | — | — | PUT | 064149107 |
| CM | Canadian Imperial Bank of Commerce | 25,759,113 | $1.24B | 1.8% | $48.14 | — | — | PUT | 136069101 |
| NVDA | NVIDIA Corp | 1,953,752 | $968M | 1.4% | $495.22 | — | — | PUT | 67066G104 |
| TRP | TC Energy Corp | 23,973,046 | $937M | 1.4% | $39.09 | — | — | PUT | 87807B107 |
| TD | Toronto-Dominion Bank/The | 13,871,153 | $896M | 1.3% | $64.62 | — | — | CALL | 891160509 |
| GLD | SPDR Gold Shares | 4,570,058 | $874M | 1.3% | $191.17 | — | — | ETF | 78463V107 |
| AMZN | Amazon.com Inc | 5,669,027 | $861M | 1.2% | $151.94 | — | — | COM | 023135106 |
| ENB | Enbridge Inc | 17,262,602 | $622M | 0.9% | $36.02 | — | — | CALL | 29250N105 |
| GOOGL | Alphabet Inc | 4,428,776 | $619M | 0.9% | $139.69 | — | — | PUT | 02079K305 |
| CNQ | Canadian Natural Resources Ltd | 9,314,527 | $610M | 0.9% | $65.52 | — | — | PUT | 136385101 |
| — | DROPBOX INC | 5,773,000 | $583M | 0.8% | $101.04 | — | — | BOND | 26210CAD6 |
| ACWI | iShares MSCI ACWI ETF | 5,310,000 | $540M | 0.8% | $101.77 | — | — | ETF | 464288257 |
| GOOG | Alphabet Inc | 3,692,066 | $520M | 0.8% | $140.93 | — | — | COM | 02079K107 |
| CNI | Canadian National Railway Co | 3,846,647 | $483M | 0.7% | $125.63 | — | — | PUT | 136375102 |
| FTS | Fortis Inc/Canada | 10,323,868 | $425M | 0.6% | $41.13 | — | — | CALL | 349553107 |
| JPM | JPMorgan Chase & Co | 2,485,822 | $423M | 0.6% | $170.10 | — | — | CALL | 46625H100 |
| BAC | Bank of America Corp | 12,417,275 | $418M | 0.6% | $33.67 | — | — | CALL | 060505104 |
| BRK/B | Berkshire Hathaway Inc | 1,167,829 | $417M | 0.6% | $356.66 | — | — | COM | 084670702 |
| BN | Brookfield Corp | 9,985,595 | $401M | 0.6% | $40.12 | — | — | CALL | 11271J107 |
| TSLA | Tesla Inc | 1,518,305 | $377M | 0.5% | $248.48 | — | — | CALL | 88160R101 |
| META | Facebook Inc | 1,035,466 | $367M | 0.5% | $353.96 | — | — | COM | 30303M102 |
| CTSH | Cognizant Technology Solutions | 4,793,511 | $362M | 0.5% | $75.53 | — | — | COM | 192446102 |
| SU | Suncor Energy Inc | 11,026,674 | $353M | 0.5% | $32.04 | — | — | PUT | 867224107 |
| BCE | BCE Inc | 8,916,330 | $351M | 0.5% | $39.38 | — | — | PUT | 05534B760 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,214,900 | $334M | 0.5% | $64.14 | — | — | COM | 46434G822 |
| AVGO | Broadcom Inc | 296,759 | $331M | 0.5% | $1116.25 | — | — | COM | 11135F101 |
| MFC | Manulife Financial Corp | 14,758,967 | $326M | 0.5% | $22.10 | — | — | PUT | 56501R106 |
| UNH | UnitedHealth Group Inc | 616,572 | $325M | 0.5% | $526.47 | — | — | COM | 91324P102 |
| HD | Home Depot Inc/The | 872,505 | $302M | 0.4% | $346.55 | — | — | COM | 437076102 |
| TU | TELUS Corp | 16,452,740 | $293M | 0.4% | $17.79 | — | — | CALL | 87971M103 |
| CP | Canadian Pacific Kansas City Ltd | 3,547,314 | $280M | 0.4% | $79.06 | — | — | PUT | 13646K108 |
| RCI | Rogers Communications Inc | 5,979,954 | $280M | 0.4% | $46.81 | — | — | CALL | 775109200 |
| FHN | First Horizon National Corp | 19,765,253 | $280M | 0.4% | $14.16 | — | — | COM | 320517105 |
| LLY | Eli Lilly & Co | 478,125 | $279M | 0.4% | $582.92 | — | — | COM | 532457108 |
| NTR | Nutrien Ltd | 4,897,233 | $276M | 0.4% | $56.33 | — | — | PUT | 67077M108 |
| V | Visa Inc | 1,013,756 | $264M | 0.4% | $260.35 | — | — | COM | 92826C839 |
| PBA | Pembina Pipeline Corp | 7,449,435 | $256M | 0.4% | $34.42 | — | — | PUT | 706327103 |
| XLF | Financial Select Sector SPDR Fund | 6,648,089 | $250M | 0.4% | $37.60 | — | — | PUT | 81369Y605 |
| SLF | Sun Life Financial Inc | 4,651,204 | $241M | 0.3% | $51.86 | — | — | CALL | 866796105 |
| XOM | Exxon Mobil Corp | 2,338,079 | $234M | 0.3% | $99.98 | — | — | COM | 30231G102 |
| PG | Procter & Gamble Co/The | 1,594,389 | $234M | 0.3% | $146.54 | — | — | COM | 742718109 |
| JNJ | Johnson & Johnson | 1,476,378 | $231M | 0.3% | $156.74 | — | — | COM | 478160104 |
| MA | Mastercard Inc | 525,973 | $224M | 0.3% | $426.51 | — | — | COM | 57636Q104 |
| COST | Costco Wholesale Corp | 324,048 | $214M | 0.3% | $660.08 | — | — | COM | 22160K105 |
| MCD | McDonald's Corp | 712,489 | $211M | 0.3% | $296.51 | — | — | COM | 580135101 |
| XLU | Utilities Select Sector SPDR Fund | 3,222,856 | $204M | 0.3% | $63.33 | — | — | PUT | 81369Y886 |
| MRK | MERCK & CO INC | 1,758,403 | $192M | 0.3% | $109.02 | — | — | COM | 58933Y105 |
| NFLX | Netflix Inc | 382,887 | $186M | 0.3% | $486.88 | — | — | COM | 64110L106 |
| AMD | Advanced Micro Devices Inc | 1,254,349 | $185M | 0.3% | $147.41 | — | — | PUT | 007903107 |
| KO | Coca-Cola Co/The | 3,123,988 | $184M | 0.3% | $58.93 | — | — | COM | 191216100 |
| C | Citigroup Inc | 3,471,769 | $179M | 0.3% | $51.44 | — | — | CALL | 172967424 |
| INTC | Intel Corp | 3,493,800 | $176M | 0.3% | $50.25 | — | — | COM | 458140100 |
| CRM | salesforce.com Inc | 645,282 | $170M | 0.2% | $263.14 | — | — | COM | 79466L302 |
| CVX | Chevron Corp | 1,129,675 | $169M | 0.2% | $149.16 | — | — | COM | 166764100 |
| MS | Morgan Stanley | 1,755,693 | $164M | 0.2% | $93.25 | — | — | PUT | 617446448 |
| ABBV | AbbVie Inc | 1,055,932 | $164M | 0.2% | $154.97 | — | — | COM | 00287Y109 |
| WCN | Waste Connections Inc | 1,077,441 | $161M | 0.2% | $149.27 | — | — | CALL | 94106B101 |
| WFC | Wells Fargo & Co | 3,256,644 | $160M | 0.2% | $49.22 | — | — | COM | 949746101 |
| DLTR | Dollar Tree Inc | 1,127,700 | $160M | 0.2% | $142.05 | — | — | COM | 256746108 |
| PEP | PepsiCo Inc | 918,013 | $156M | 0.2% | $169.84 | — | — | COM | 713448108 |
| ACN | Accenture PLC | 438,362 | $154M | 0.2% | $350.91 | — | — | COM | G1151C101 |
| BIP | Brookfield Infrastructure Partners LP | 4,792,277 | $151M | 0.2% | $31.49 | — | — | PUT | G16252101 |
| TRI | Thomson Reuters Corp | 998,939 | $146M | 0.2% | $146.22 | — | — | CALL | 884903808 |
| WMT | Wal-Mart Stores Inc | 924,030 | $146M | 0.2% | $157.65 | — | — | COM | 931142103 |
| CSCO | Cisco Systems Inc/Delaware | 2,752,529 | $139M | 0.2% | $50.52 | — | — | COM | 17275R102 |
| GS | Goldman Sachs Group Inc/The | 358,788 | $138M | 0.2% | $385.77 | — | — | COM | 38141G104 |
| CMCSA | Comcast Corp | 3,097,694 | $136M | 0.2% | $43.85 | — | — | COM | 20030N101 |
| PM | Philip Morris International In | 1,440,566 | $136M | 0.2% | $94.08 | — | — | COM | 718172109 |
| QCOM | QUALCOMM INC | 920,744 | $133M | 0.2% | $144.63 | — | — | COM | 747525103 |
| — | Barrick Gold Corp | 7,249,806 | $131M | 0.2% | $18.09 | — | — | PUT | 067901108 |
| MGA | Magna International Inc | 2,216,845 | $131M | 0.2% | $59.08 | — | — | CALL | 559222401 |
| COP | ConocoPhillips | 1,126,522 | $131M | 0.2% | $116.07 | — | — | COM | 20825C104 |
| GDX | VanEck Gold Miners ETF/USA | 4,083,124 | $127M | 0.2% | $31.01 | — | — | PUT | 92189F106 |
| TMO | Thermo Fisher Scientific Inc | 233,282 | $124M | 0.2% | $530.79 | — | — | COM | 883556102 |
| DIS | Walt Disney Co/The | 1,355,168 | $122M | 0.2% | $90.29 | — | — | CALL | 254687106 |
| FXI | iShares China Large-Cap ETF | 5,034,800 | $121M | 0.2% | $24.03 | — | — | ETF | 464287184 |
| LIN | Linde PLC | 284,012 | $117M | 0.2% | $410.71 | — | — | COM | G54950103 |
| CVE | Cenovus Energy Inc | 6,981,872 | $116M | 0.2% | $16.65 | — | — | CALL | 15135U109 |
| ABT | Abbott Laboratories | 1,049,531 | $116M | 0.2% | $110.07 | — | — | COM | 002824100 |
| ORCL | Oracle Corp | 1,084,932 | $114M | 0.2% | $105.43 | — | — | COM | 68389X105 |
| IVV | ISHARES S&P 500 INDEX FUND | 238,950 | $114M | 0.2% | $477.63 | — | — | COM | 464287200 |
| ADBE | Adobe Systems Inc | 189,911 | $113M | 0.2% | $596.60 | — | — | COM | 00724F101 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 2,971,341 | $113M | 0.2% | $37.91 | — | — | ETF | 92189F791 |
| GIB | CGI Inc | 1,049,688 | $113M | 0.2% | $107.21 | — | — | PUT | 12532H104 |
| INTU | INTUIT INC | 179,572 | $112M | 0.2% | $625.03 | — | — | COM | 461202103 |
| IBM | International Business Machine | 681,939 | $112M | 0.2% | $163.55 | — | — | COM | 459200101 |
| VZ | Verizon Communications Inc | 2,878,909 | $109M | 0.2% | $37.70 | — | — | COM | 92343V104 |
| AMGN | AMGEN INC | 374,473 | $108M | 0.2% | $288.02 | — | — | COM | 031162100 |
| FNV | Franco-Nevada Corp | 965,967 | $107M | 0.2% | $110.81 | — | — | CALL | 351858105 |
| CAT | Caterpillar Inc | 361,403 | $107M | 0.2% | $295.67 | — | — | COM | 149123101 |
| TXN | Texas Instruments Inc | 617,782 | $105M | 0.2% | $170.46 | — | — | COM | 882508104 |
| SBUX | Starbucks Corp | 1,095,491 | $105M | 0.2% | $96.01 | — | — | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 29,486 | $105M | 0.2% | $3547.22 | — | — | COM | 09857L108 |
| QSR | Restaurant Brands International Inc | 1,292,297 | $101M | 0.1% | $78.13 | — | — | CALL | 76131D103 |
| PFE | Pfizer Inc | 3,483,616 | $100M | 0.1% | $28.79 | — | — | COM | 717081103 |
| AEM | Agnico Eagle Mines Ltd | 1,753,873 | $96.2M | 0.1% | $54.85 | — | — | PUT | 008474108 |
| DHR | Danaher Corp | 408,233 | $94.44M | 0.1% | $231.34 | — | — | COM | 235851102 |
| NKE | NIKE INC CLASS B | 869,719 | $94.43M | 0.1% | $108.57 | — | — | COM | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 445,192 | $93.36M | 0.1% | $209.71 | — | — | COM | 438516106 |
| UNP | Union Pacific Corp | 379,156 | $93.13M | 0.1% | $245.62 | — | — | COM | 907818108 |
| NOW | SERVICENOW INC | 129,823 | $91.72M | 0.1% | $706.49 | — | — | COM | 81762P102 |
| LOW | LOWE'S COMPANIES | 408,419 | $90.89M | 0.1% | $222.55 | — | — | COM | 548661107 |
| BA | Boeing Co/The | 345,414 | $90.04M | 0.1% | $260.66 | — | — | PUT | 097023105 |
| MTCH | IAC/InterActiveCorp | 2,459,678 | $89.78M | 0.1% | $36.50 | — | — | COM | 57667L107 |
| CCJ | Cameco Corp | 2,075,239 | $89.44M | 0.1% | $43.10 | — | — | CALL | 13321L108 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,075,000 | $88.75M | 0.1% | $21.78 | — | — | PUT | 46428Q109 |
| AMAT | APPLIED MATERIALS INC | 537,677 | $87.14M | 0.1% | $162.07 | — | — | COM | 038222105 |
| CAR | Avis Budget Group Inc | 490,000 | $86.86M | 0.1% | $177.26 | — | — | COM | 053774105 |
| AQN | Algonquin Power & Utilities Corp | 13,497,995 | $85.31M | 0.1% | $6.32 | — | — | PUT | 015857105 |
| T | AT&T Inc | 4,979,842 | $83.56M | 0.1% | $16.78 | — | — | COM | 00206R102 |
| SPGI | S&P Global Inc | 187,011 | $82.38M | 0.1% | $440.52 | — | — | COM | 78409V104 |
| PLD | Prologis Inc | 617,318 | $82.29M | 0.1% | $133.30 | — | — | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 179,335 | $81.28M | 0.1% | $453.24 | — | — | COM | 539830109 |
| GE | GENERAL ELECTRIC COMP | 636,399 | $81.22M | 0.1% | $127.63 | — | — | COM | 369604301 |
| CI | Halfmoon Parent Inc | 254,579 | $76.23M | 0.1% | $299.45 | — | — | COM | 125523100 |
| TECK | Teck Resources Ltd | 1,797,946 | $76M | 0.1% | $42.27 | — | — | CALL | 878742204 |
| CME | CME Group Inc | 357,977 | $75.39M | 0.1% | $210.60 | — | — | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC | 159,148 | $75.05M | 0.1% | $471.56 | — | — | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 1,228,940 | $74.65M | 0.1% | $60.74 | — | — | COM | 65339F101 |
| IMO | Imperial Oil Ltd | 1,300,520 | $74.38M | 0.1% | $57.19 | — | — | PUT | 453038408 |
| WPM | Wheaton Precious Metals Corp | 1,506,333 | $74.32M | 0.1% | $49.34 | — | — | CALL | 962879102 |
| CCK | Crown Holdings Inc | 801,842 | $73.84M | 0.1% | $92.09 | — | — | COM | 228368106 |
| TJX | TJX Cos Inc/The | 781,920 | $73.35M | 0.1% | $93.81 | — | — | COM | 872540109 |
| AMT | AMERICAN TOWER CORP | 335,853 | $72.5M | 0.1% | $215.88 | — | — | COM | 03027X100 |
| SHOP | Shopify Inc | 925,056 | $72.06M | 0.1% | $77.90 | — | — | COM | 82509L107 |
| DE | Deere & Co | 178,716 | $71.46M | 0.1% | $399.87 | — | — | COM | 244199105 |
| MU | Micron Technology Inc | 830,285 | $70.86M | 0.1% | $85.34 | — | — | PUT | 595112103 |
| AXP | American Express Co | 374,255 | $70.11M | 0.1% | $187.34 | — | — | PUT | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 203,009 | $68.49M | 0.1% | $337.36 | — | — | COM | 46120E602 |
| BEP | Brookfield Renewable Partners LP | 2,588,258 | $68.02M | 0.1% | $26.28 | — | — | CALL | G16258108 |
| UPS | United Parcel Service Inc | 429,524 | $67.53M | 0.1% | $157.23 | — | — | COM | 911312106 |
| — | LAM RESEARCH CORPORATION | 83,595 | $65.48M | 0.1% | $783.26 | — | — | COM | 512807108 |
| MDT | Medtronic PLC | 794,578 | $65.46M | 0.1% | $82.38 | — | — | COM | G5960L103 |
| ADI | Analog Devices Inc | 326,398 | $64.81M | 0.1% | $198.56 | — | — | COM | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 893,175 | $64.69M | 0.1% | $72.43 | — | — | COM | 609207105 |
| GPN | Global Payments Inc | 506,909 | $64.38M | 0.1% | $127.00 | — | — | COM | 37940X102 |
| EFA | iShares MSCI EAFE ETF | 854,112 | $64.36M | 0.1% | $75.35 | — | — | CALL | 464287465 |
| BMY | Bristol-Myers Squibb Co | 1,239,498 | $63.6M | 0.1% | $51.31 | — | — | COM | 110122108 |
| BAM | Brookfield Asset Management Ltd | 1,560,435 | $62.68M | 0.1% | $40.17 | — | — | CALL | 113004105 |
| VRTX | Vertex Pharmaceuticals Inc | 150,009 | $61.04M | 0.1% | $406.89 | — | — | COM | 92532F100 |
| CVS | CVS Health Corp | 770,493 | $60.84M | 0.1% | $78.96 | — | — | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 129,537 | $60.64M | 0.1% | $468.14 | — | — | COM | 666807102 |
| DRI | Darden Restaurants Inc | 359,741 | $59.11M | 0.1% | $164.30 | — | — | COM | 237194105 |
| SYK | Stryker Corp | 195,128 | $58.43M | 0.1% | $299.46 | — | — | COM | 863667101 |
| KRE | SPDR S&P Regional Banking ETF | 1,103,500 | $57.86M | 0.1% | $52.43 | — | — | ETF | 78464A698 |
| ETSY | Etsy Inc | 712,239 | $57.73M | 0.1% | $81.05 | — | — | COM | 29786A106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,380,400 | $56.73M | 0.1% | $41.10 | — | — | COM | 922042858 |
| ADP | Automatic Data Processing Inc | 243,221 | $56.66M | 0.1% | $232.97 | — | — | COM | 053015103 |
| MO | ALTRIA GROUP INC | 1,403,295 | $56.61M | 0.1% | $40.34 | — | — | COM | 02209S103 |
| — | BlackRock Inc | 69,730 | $56.61M | 0.1% | $811.80 | — | — | COM | 09247X101 |
| SLB | Schlumberger Ltd | 1,074,920 | $55.94M | 0.1% | $52.04 | — | — | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 289,005 | $54.76M | 0.1% | $189.47 | — | — | COM | 571748102 |
| ETN | Eaton Corp PLC | 226,082 | $54.45M | 0.1% | $240.82 | — | — | COM | G29183103 |
| XRT | SPDR S&P Retail ETF | 750,122 | $54.25M | 0.1% | $72.32 | — | — | ETF | 78464A714 |
| REGN | Regeneron Pharmaceuticals Inc | 61,608 | $54.11M | 0.1% | $878.29 | — | — | COM | 75886F107 |
| PGR | Progressive Corp/The | 332,198 | $52.91M | 0.1% | $159.28 | — | — | COM | 743315103 |
| CB | Chubb Ltd | 232,632 | $52.57M | 0.1% | $226.00 | — | — | COM | H1467J104 |
| HUM | Humana Inc | 114,239 | $52.3M | 0.1% | $457.81 | — | — | COM | 444859102 |
| EQIX | EQUINIX INC REIT | 64,813 | $52.2M | 0.1% | $805.39 | — | — | COM | 29444U700 |
| PENN | Penn National Gaming Inc | 2,000,024 | $52.04M | 0.1% | $26.02 | — | — | COM | 707569109 |
| ZTS | Zoetis Inc | 262,666 | $51.84M | 0.1% | $197.37 | — | — | COM | 98978V103 |
| KLAC | KLA CORP | 88,809 | $51.62M | 0.1% | $581.30 | — | — | COM | 482480100 |
| XLE | Energy Select Sector SPDR Fund | 602,970 | $50.55M | 0.1% | $83.84 | — | — | PUT | 81369Y506 |
| OTEX | Open Text Corp | 1,178,534 | $49.52M | 0.1% | $42.02 | — | — | COM | 683715106 |
| EOG | EOG Resources Inc | 407,662 | $49.31M | 0.1% | $120.95 | — | — | PUT | 26875P101 |
| SNPS | Synopsys Inc | 95,548 | $49.2M | 0.1% | $514.91 | — | — | COM | 871607107 |
| BSX | Boston Scientific Corp | 845,821 | $48.9M | 0.1% | $57.81 | — | — | COM | 101137107 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 631,500 | $48.87M | 0.1% | $77.39 | — | — | PUT | 464288513 |
| BX | Blackstone Group LP/The | 371,830 | $48.68M | 0.1% | $130.92 | — | — | COM | 09260D107 |
| — | Hess Corp | 331,362 | $47.77M | 0.1% | $144.16 | — | — | COM | 42809H107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 371,472 | $47.71M | 0.1% | $128.43 | — | — | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 171,224 | $46.64M | 0.1% | $272.37 | — | — | COM | 127387108 |
| — | Amcor PLC | 4,798,820 | $46.26M | 0.1% | $9.64 | — | — | COM | G0250X107 |
| SO | Southern Co/The | 650,338 | $45.6M | 0.1% | $70.12 | — | — | COM | 842587107 |
| DUK | Duke Energy Corp | 466,021 | $45.22M | 0.1% | $97.04 | — | — | COM | 26441C204 |
| FISV | FISERV INC | 340,420 | $45.22M | 0.1% | $132.84 | — | — | COM | 337738108 |
| TFC | BB&T Corp | 1,219,568 | $45.03M | 0.1% | $36.92 | — | — | COM | 89832Q109 |
| SHW | Sherwin-Williams Co/The | 143,074 | $44.62M | 0.1% | $311.90 | — | — | COM | 824348106 |
| MET | METLIFE INC | 672,201 | $44.45M | 0.1% | $66.13 | — | — | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 170,926 | $44.38M | 0.1% | $259.67 | — | — | COM | 369550108 |
| — | Pioneer Natural Resources Co | 194,135 | $43.66M | 0.1% | $224.88 | — | — | COM | 723787107 |
| ITW | Illinois Tool Works Inc | 166,504 | $43.61M | 0.1% | $261.94 | — | — | COM | 452308109 |
| UBS | UBS Group AG | 1,401,941 | $43.32M | 0.1% | $30.90 | — | — | COM | H42097107 |
| CL | Colgate-Palmolive Co | 537,267 | $42.83M | 0.1% | $79.71 | — | — | COM | 194162103 |
| TGT | Target Corp | 299,925 | $42.72M | 0.1% | $142.42 | — | — | COM | 87612E106 |
| BND | Vanguard Total Bond Market ETF | 580,000 | $42.66M | 0.1% | $73.55 | — | — | ETF | 921937835 |
| RTX | United Technologies Corp | 505,870 | $42.56M | 0.1% | $84.14 | — | — | COM | 75513E101 |
| PNC | PNC Financial Services Group I | 274,115 | $42.45M | 0.1% | $154.85 | — | — | COM | 693475105 |
| PCAR | PACCAR Inc | 433,645 | $42.35M | 0.1% | $97.65 | — | — | COM | 693718108 |
| BMRN | BioMarin Pharmaceutical Inc | 436,251 | $42.06M | 0.1% | $96.42 | — | — | COM | 09061G101 |
| APD | Air Products & Chemicals Inc | 152,758 | $41.83M | 0.1% | $273.80 | — | — | COM | 009158106 |
| BDX | Becton Dickinson and Co | 171,249 | $41.76M | 0.1% | $243.83 | — | — | COM | 075887109 |
| GM | General Motors Co | 1,139,691 | $40.94M | 0.1% | $35.92 | — | — | COM | 37045V100 |
| GIL | Gildan Activewear Inc | 1,236,013 | $40.86M | 0.1% | $33.06 | — | — | PUT | 375916103 |
| CSX | CSX Corp | 1,177,238 | $40.81M | 0.1% | $34.67 | — | — | COM | 126408103 |
| — | TE Connectivity Ltd | 285,880 | $40.17M | 0.1% | $140.50 | — | — | COM | H84989104 |
| USB | US Bancorp | 924,277 | $40M | 0.1% | $43.28 | — | — | COM | 902973304 |
| LULU | Lululemon Athletica Inc | 78,065 | $39.91M | 0.1% | $511.29 | — | — | COM | 550021109 |
| FDX | FedEx Corp | 155,235 | $39.27M | 0.1% | $252.97 | — | — | PUT | 31428X106 |
| APH | Amphenol Corp | 394,971 | $39.15M | 0.1% | $99.13 | — | — | COM | 032095101 |
| ORLY | O'Reilly Automotive Inc | 40,427 | $38.41M | 0.1% | $950.08 | — | — | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 621,754 | $38.28M | 0.1% | $61.57 | — | — | COM | 90353T100 |
| ABNB | Airbnb Inc | 278,163 | $37.87M | 0.1% | $136.14 | — | — | COM | 009066101 |
| AON | Aon PLC | 130,089 | $37.86M | 0.1% | $291.02 | — | — | COM | G0403H108 |
| MAR | Marriott International Inc/MD | 165,872 | $37.41M | 0.1% | $225.51 | — | — | COM | 571903202 |
| ROP | Roper Technologies Inc | 68,593 | $37.39M | 0.1% | $545.17 | — | — | COM | 776696106 |
| WM | Waste Management Inc | 208,161 | $37.28M | 0.1% | $179.10 | — | — | COM | 94106L109 |
| — | ARISTA NETWORKS INC | 157,665 | $37.13M | 0.1% | $235.51 | — | — | COM | 040413106 |
| NXPI | NXP Semiconductors NV | 161,599 | $37.12M | 0.1% | $229.68 | — | — | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 230,894 | $37.02M | 0.1% | $160.33 | — | — | COM | 872590104 |
| FCX | Freeport-McMoRan Inc | 861,283 | $36.66M | 0.1% | $42.57 | — | — | PUT | 35671D857 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 451,515 | $36.56M | 0.1% | $80.97 | — | — | COM | 459506101 |
| MCO | MOODY'S CORP | 93,219 | $36.41M | 0.1% | $390.56 | — | — | COM | 615369105 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 778,500 | $36.29M | 0.1% | $46.62 | — | — | ETF | 808524839 |
| CCI | Crown Castle International Cor | 313,058 | $36.06M | 0.1% | $115.19 | — | — | COM | 22822V101 |
| MMM | 3M COMPANY | 327,130 | $35.76M | 0.1% | $109.32 | — | — | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 441,098 | $35.73M | 0.1% | $81.01 | — | — | COM | 375558103 |
| XLK | Technology Select Sector SPDR Fund | 185,372 | $35.68M | 0.1% | $192.48 | — | — | PUT | 81369Y803 |
| ALL | Allstate Corp/The | 254,099 | $35.57M | 0.1% | $139.98 | — | — | COM | 020002101 |
| COF | Capital One Financial Corp | 268,924 | $35.26M | 0.1% | $131.12 | — | — | COM | 14040H105 |
| M | Macy's Inc | 1,750,000 | $35.21M | 0.1% | $20.12 | — | — | COM | 55616P104 |
| PANW | PALO ALTO NETWORKS INC | 119,314 | $35.18M | 0.1% | $294.88 | — | — | COM | 697435105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 518,208 | $35.11M | 0.1% | $67.75 | — | — | COM | 026874784 |
| AME | AMETEK INC | 211,587 | $34.89M | 0.1% | $164.89 | — | — | COM | 031100100 |
| PH | Parker-Hannifin Corp | 75,449 | $34.76M | 0.1% | $460.70 | — | — | COM | 701094104 |
| MCK | MCKESSON CORPORATION | 75,023 | $34.73M | 0.1% | $462.98 | — | — | COM | 58155Q103 |
| PYPL | PayPal Holdings Inc | 554,954 | $34.08M | 0.0% | $61.41 | — | — | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 108,266 | $33.9M | 0.0% | $313.09 | — | — | COM | 620076307 |
| EMR | EMERSON ELECTRIC CO | 343,116 | $33.4M | 0.0% | $97.33 | — | — | COM | 291011104 |
| ADSK | Autodesk Inc | 136,531 | $33.24M | 0.0% | $243.48 | — | — | COM | 052769106 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 300,000 | $33.2M | 0.0% | $110.66 | — | — | ETF | 464287242 |
| PSX | Phillips 66 | 245,847 | $32.73M | 0.0% | $133.14 | — | — | COM | 718546104 |
| WELL | Welltower Inc | 362,861 | $32.72M | 0.0% | $90.17 | — | — | COM | 95040Q104 |
| SPG | Simon Property Group Inc | 227,436 | $32.44M | 0.0% | $142.64 | — | — | COM | 828806109 |
| MPC | MARATHON PETROLEUM CORP | 216,530 | $32.12M | 0.0% | $148.36 | — | — | COM | 56585A102 |
| F | Ford Motor Co | 2,629,652 | $32.06M | 0.0% | $12.19 | — | — | COM | 345370860 |
| PSA | Public Storage | 104,895 | $31.99M | 0.0% | $305.00 | — | — | COM | 74460D109 |
| ROST | Ross Stores Inc | 229,946 | $31.82M | 0.0% | $138.39 | — | — | COM | 778296103 |
| KGC | Kinross Gold Corp | 5,238,621 | $31.69M | 0.0% | $6.05 | — | — | CALL | 496902404 |
| SYY | Sysco Corp | 432,012 | $31.59M | 0.0% | $73.13 | — | — | COM | 871829107 |
| HLT | Hilton Worldwide Holdings Inc | 171,502 | $31.23M | 0.0% | $182.09 | — | — | COM | 43300A203 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 350,000 | $31.17M | 0.0% | $89.06 | — | — | ETF | 464288281 |
| MCHP | MICROCHIP TECHNOLOGY INC | 345,031 | $31.11M | 0.0% | $90.18 | — | — | COM | 595017104 |
| DHI | DR Horton Inc | 204,225 | $31.04M | 0.0% | $151.98 | — | — | COM | 23331A109 |
| TT | Ingersoll-Rand PLC | 126,555 | $30.87M | 0.0% | $243.90 | — | — | COM | G8994E103 |
| IYR | iShares U.S. Real Estate ETF | 336,300 | $30.74M | 0.0% | $91.41 | — | — | ETF | 464287739 |
| AZO | AutoZone Inc | 11,867 | $30.68M | 0.0% | $2585.61 | — | — | COM | 053332102 |
| AJG | Arthur J Gallagher & Co | 136,372 | $30.67M | 0.0% | $224.88 | — | — | COM | 363576109 |
| HCA | HCA Healthcare Inc | 112,596 | $30.48M | 0.0% | $270.68 | — | — | COM | 40412C101 |
| CTAS | Cintas Corp | 50,154 | $30.23M | 0.0% | $602.66 | — | — | COM | 172908105 |
| CNC | Centene Corp | 403,618 | $29.95M | 0.0% | $74.21 | — | — | COM | 15135B101 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 217,240 | $29.74M | 0.0% | $136.91 | — | — | PUT | 78468R556 |
| OVV | Ovintiv Inc | 674,405 | $29.62M | 0.0% | $43.92 | — | — | COM | 69047Q102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 54 | $29.3M | 0.0% | $542625.00 | — | — | COM | 084670108 |
| VEU | Vanguard FTSE All-World ex-US | 507,500 | $28.49M | 0.0% | $56.14 | — | — | COM | 922042775 |
| FAF | First American Financial Corp | 435,000 | $28.03M | 0.0% | $64.44 | — | — | COM | 31847R102 |
| ECL | ECOLAB INC | 140,961 | $27.96M | 0.0% | $198.35 | — | — | COM | 278865100 |
| LEN | Lennar Corp | 185,581 | $27.66M | 0.0% | $149.04 | — | — | COM | 526057104 |
| NSC | NORFOLK SOUTHERN CORP | 115,834 | $27.38M | 0.0% | $236.38 | — | — | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORPORATION | 221,070 | $26.86M | 0.0% | $121.51 | — | — | COM | 494368103 |
| IDXX | IDEXX Laboratories Inc | 48,196 | $26.75M | 0.0% | $555.05 | — | — | COM | 45168D104 |
| EW | Edwards Lifesciences Corp | 349,808 | $26.67M | 0.0% | $76.25 | — | — | COM | 28176E108 |
| CMG | Chipotle Mexican Grill Inc | 11,410 | $26.09M | 0.0% | $2286.96 | — | — | COM | 169656105 |
| TRV | Travelers Cos Inc/The | 133,500 | $25.43M | 0.0% | $190.49 | — | — | COM | 89417E109 |
| MSCI | MSCI Inc | 43,864 | $24.81M | 0.0% | $565.65 | — | — | COM | 55354G100 |
| CPRT | COPART INC | 505,058 | $24.75M | 0.0% | $49.00 | — | — | COM | 217204106 |
| STZ | Constellation Brands Inc | 102,234 | $24.72M | 0.0% | $241.75 | — | — | COM | 21036P108 |
| AEP | American Electric Power Co Inc | 302,743 | $24.59M | 0.0% | $81.22 | — | — | COM | 025537101 |
| WMB | Williams Cos Inc/The | 697,284 | $24.29M | 0.0% | $34.83 | — | — | COM | 969457100 |
| FTNT | Fortinet Inc | 412,118 | $24.12M | 0.0% | $58.53 | — | — | COM | 34959E109 |
| BK | Bank of New York Mellon Corp/T | 462,102 | $24.05M | 0.0% | $52.05 | — | — | COM | 064058100 |
| CAE | CAE Inc | 1,109,913 | $23.96M | 0.0% | $21.59 | — | — | COM | 124765108 |
| RCL | Royal Caribbean Cruises Ltd | 184,852 | $23.94M | 0.0% | $129.49 | — | — | COM | V7780T103 |
| CSGP | COSTAR GROUP INC | 273,660 | $23.92M | 0.0% | $87.39 | — | — | COM | 22160N109 |
| AMP | AMERIPRISE FINANCIAL INC | 62,959 | $23.91M | 0.0% | $379.83 | — | — | COM | 03076C106 |
| BIIB | Biogen Inc | 92,240 | $23.87M | 0.0% | $258.77 | — | — | COM | 09062X103 |
| KHC | Kraft Heinz Co/The | 643,743 | $23.81M | 0.0% | $36.98 | — | — | PUT | 500754106 |
| OKE | ONEOK Inc | 338,612 | $23.78M | 0.0% | $70.22 | — | — | COM | 682680103 |
| KVUE | Kenvue Inc | 1,098,692 | $23.65M | 0.0% | $21.53 | — | — | COM | 49177J102 |
| NUE | Nucor Corp | 135,897 | $23.65M | 0.0% | $174.04 | — | — | COM | 670346105 |
| ADM | Archer-Daniels-Midland Co | 324,075 | $23.4M | 0.0% | $72.22 | — | — | COM | 039483102 |
| TAC | TransAlta Corp | 2,813,102 | $23.38M | 0.0% | $8.31 | — | — | PUT | 89346D107 |
| PAYX | Paychex Inc | 194,454 | $23.16M | 0.0% | $119.11 | — | — | COM | 704326107 |
| GIS | General Mills Inc | 353,601 | $23.03M | 0.0% | $65.14 | — | — | COM | 370334104 |
| A | Agilent Technologies Inc | 164,804 | $22.91M | 0.0% | $139.03 | — | — | COM | 00846U101 |
| PRU | Prudential Financial Inc | 220,402 | $22.86M | 0.0% | $103.71 | — | — | COM | 744320102 |
| LHX | Harris Corp | 107,970 | $22.74M | 0.0% | $210.62 | — | — | COM | 502431109 |
| DG | Dollar General Corp | 167,255 | $22.74M | 0.0% | $135.95 | — | — | COM | 256677105 |
| VRSK | Verisk Analytics Inc | 94,962 | $22.68M | 0.0% | $238.86 | — | — | COM | 92345Y106 |
| DOW | Dow Inc | 412,534 | $22.62M | 0.0% | $54.84 | — | — | COM | 260557103 |
| D | Dominion Energy Inc | 480,876 | $22.6M | 0.0% | $47.00 | — | — | COM | 25746U109 |
| DLR | Digital Realty Trust Inc | 167,625 | $22.56M | 0.0% | $134.58 | — | — | COM | 253868103 |
| DVN | Devon Energy Corp | 493,363 | $22.35M | 0.0% | $45.30 | — | — | COM | 25179M103 |
| EXR | Extra Space Storage Inc | 138,918 | $22.27M | 0.0% | $160.33 | — | — | COM | 30225T102 |
| NRG | NRG Energy Inc | 427,317 | $22.09M | 0.0% | $51.70 | — | — | COM | 629377508 |
| NEM | Newmont Mining Corp | 529,277 | $21.91M | 0.0% | $41.39 | — | — | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 159,949 | $21.88M | 0.0% | $136.81 | — | — | COM | 285512109 |
| IT | Gartner Inc | 48,370 | $21.82M | 0.0% | $451.11 | — | — | COM | 366651107 |
| JCI | Johnson Controls International | 376,905 | $21.72M | 0.0% | $57.64 | — | — | COM | G51502105 |
| EXC | Exelon Corp | 604,483 | $21.7M | 0.0% | $35.90 | — | — | COM | 30161N101 |
| FAST | Fastenal Co | 334,254 | $21.65M | 0.0% | $64.77 | — | — | COM | 311900104 |
| VICI | VICI Properties Inc | 677,902 | $21.61M | 0.0% | $31.88 | — | — | COM | 925652109 |
| CEG | Constellation Energy Corp | 184,404 | $21.55M | 0.0% | $116.89 | — | — | COM | 21037T109 |
| KDP | KEURIG DR PEPPER INC | 645,110 | $21.5M | 0.0% | $33.32 | — | — | COM | 49271V100 |
| EL | Estee Lauder Cos Inc/The | 146,449 | $21.42M | 0.0% | $146.25 | — | — | COM | 518439104 |
| ES | Eversource Energy | 346,713 | $21.4M | 0.0% | $61.72 | — | — | COM | 30040W108 |
| EG | Everest Re Group Ltd | 60,417 | $21.36M | 0.0% | $353.58 | — | — | COM | G3223R108 |
| GWW | WW Grainger Inc | 25,760 | $21.35M | 0.0% | $828.69 | — | — | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP | 367,686 | $21.18M | 0.0% | $57.61 | — | — | COM | 61174X109 |
| ODFL | Old Dominion Freight Line Inc | 52,178 | $21.15M | 0.0% | $405.33 | — | — | COM | 679580100 |
| OTIS | Otis Worldwide Corp | 234,512 | $20.98M | 0.0% | $89.47 | — | — | COM | 68902V107 |
| OXY | Occidental Petroleum Corp | 346,529 | $20.69M | 0.0% | $59.71 | — | — | COM | 674599105 |
| SBAC | SBA Communications Corp | 80,367 | $20.39M | 0.0% | $253.69 | — | — | COM | 78410G104 |
| CMI | Cummins Inc | 84,743 | $20.3M | 0.0% | $239.57 | — | — | COM | 231021106 |
| — | Indivior PLC | 1,325,865 | $20.25M | 0.0% | $15.27 | — | — | COM | G4766E116 |
| EIX | Edison International | 280,142 | $20.03M | 0.0% | $71.49 | — | — | COM | 281020107 |
| TXT | Textron Inc | 248,587 | $19.99M | 0.0% | $80.42 | — | — | COM | 883203101 |
| FIS | Fidelity National Information | 332,772 | $19.99M | 0.0% | $60.07 | — | — | COM | 31620M106 |
| CDW | CDW CORP | 87,789 | $19.96M | 0.0% | $227.32 | — | — | COM | 12514G108 |
| — | ANSYS Inc | 54,812 | $19.89M | 0.0% | $362.88 | — | — | COM | 03662Q105 |
| MRNA | Moderna Inc | 199,732 | $19.86M | 0.0% | $99.45 | — | — | COM | 60770K107 |
| KMI | Kinder Morgan Inc/DE | 1,125,517 | $19.85M | 0.0% | $17.64 | — | — | COM | 49456B101 |
| — | AKAMAI TECHNOLOGIES, INC. | 15,500,000 | $19.74M | 0.0% | $1.27 | — | — | BOND | 00971TAJ0 |
| XEL | Xcel Energy Inc | 318,012 | $19.69M | 0.0% | $61.91 | — | — | COM | 98389B100 |
| BKR | Baker Hughes a GE Co | 571,191 | $19.52M | 0.0% | $34.18 | — | — | COM | 05722G100 |
| ACGL | Arch Capital Group Ltd | 262,700 | $19.51M | 0.0% | $74.27 | — | — | COM | G0450A105 |
| CBRE | CBRE Group Inc | 207,732 | $19.34M | 0.0% | $93.09 | — | — | COM | 12504L109 |
| JEPI | JPMorgan Equity Premium Income ETF | 350,000 | $19.24M | 0.0% | $54.98 | — | — | ETF | 46641Q332 |
| RSG | Republic Services Inc | 115,532 | $19.05M | 0.0% | $164.91 | — | — | COM | 760759100 |
| CTVA | CORTEVA INC | 392,611 | $18.81M | 0.0% | $47.92 | — | — | COM | 22052L104 |
| DD | DowDuPont Inc | 242,981 | $18.69M | 0.0% | $76.93 | — | — | COM | 26614N102 |
| KR | Kroger Co/The | 404,430 | $18.49M | 0.0% | $45.71 | — | — | COM | 501044101 |
| MPWR | Monolithic Power Systems Inc | 29,080 | $18.34M | 0.0% | $630.78 | — | — | COM | 609839105 |
| HAL | HALLIBURTON CO | 505,812 | $18.29M | 0.0% | $36.15 | — | — | COM | 406216101 |
| STT | State Street Corp | 233,858 | $18.11M | 0.0% | $77.46 | — | — | COM | 857477103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 36,015 | $17.97M | 0.0% | $498.91 | — | — | COM | 573284106 |
| NTSX | WisdomTree US Efficient Core F | 457,000 | $17.96M | 0.0% | $39.30 | — | — | ETF | 97717Y790 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 112,649 | $17.92M | 0.0% | $159.09 | — | — | COM | 49338L103 |
| AVB | AvalonBay Communities Inc | 95,700 | $17.92M | 0.0% | $187.22 | — | — | COM | 053484101 |
| HSY | HERSHEY COMPANY(THE) | 95,412 | $17.79M | 0.0% | $186.44 | — | — | COM | 427866108 |
| FICO | Fair Isaac Corp | 15,190 | $17.68M | 0.0% | $1164.01 | — | — | COM | 303250104 |
| TDG | TransDigm Group Inc | 17,381 | $17.58M | 0.0% | $1011.60 | — | — | COM | 893641100 |
| PEG | Public Service Enterprise Grou | 286,485 | $17.52M | 0.0% | $61.15 | — | — | COM | 744573106 |
| IR | Gardner Denver Holdings Inc | 226,329 | $17.5M | 0.0% | $77.34 | — | — | COM | 45687V106 |
| PCG | PG&E Corp | 958,393 | $17.28M | 0.0% | $18.03 | — | — | COM | 69331C108 |
| IAU | iShares Gold Trust | 440,000 | $17.17M | 0.0% | $39.03 | — | — | ETF | 464285204 |
| O | Realty Income Corp | 295,592 | $16.97M | 0.0% | $57.42 | — | — | COM | 756109104 |
| — | Crescent Point Energy Corp | 2,447,177 | $16.96M | 0.0% | $6.93 | — | — | CALL | 22576C101 |
| COIN | Coinbase Global Inc | 97,377 | $16.94M | 0.0% | $173.92 | — | — | COM | 19260Q107 |
| CHTR | Charter Communications Inc | 43,360 | $16.85M | 0.0% | $388.68 | — | — | COM | 16119P108 |
| EBAY | EBAY INC | 385,615 | $16.82M | 0.0% | $43.62 | — | — | COM | 278642103 |
| DB | Deutsche Bank AG | 1,239,519 | $16.8M | 0.0% | $13.55 | — | — | COM | D18190898 |
| STN | Stantec Inc | 208,768 | $16.74M | 0.0% | $80.19 | — | — | COM | 85472N109 |
| VMC | Vulcan Materials Co | 73,593 | $16.71M | 0.0% | $227.01 | — | — | COM | 929160109 |
| XYL | Xylem Inc/NY | 145,904 | $16.69M | 0.0% | $114.36 | — | — | COM | 98419M100 |
| — | Delphi Automotive PLC | 184,280 | $16.53M | 0.0% | $89.72 | — | — | COM | G6095L109 |
| WBD | WARNER BROS DISCOVERY-A | 1,451,854 | $16.52M | 0.0% | $11.38 | — | — | COM | 934423104 |
| WY | Weyerhaeuser Co | 474,455 | $16.5M | 0.0% | $34.77 | — | — | COM | 962166104 |
| VXF | Vanguard Extended Market ETF | 100,000 | $16.44M | 0.0% | $164.42 | — | — | ETF | 922908652 |
| USFR | WisdomTree Floating Rate Treasury Fund | 325,400 | $16.35M | 0.0% | $50.24 | — | — | ETF | 97717Y527 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 210,960 | $16.32M | 0.0% | $77.37 | — | — | COM | 92206C409 |
| ULTA | Ulta Beauty Inc | 33,309 | $16.32M | 0.0% | $489.99 | — | — | COM | 90384S303 |
| HPQ | HP INC | 536,868 | $16.15M | 0.0% | $30.09 | — | — | COM | 40434L105 |
| — | Discover Financial Services | 143,226 | $16.1M | 0.0% | $112.40 | — | — | COM | 254709108 |
| PFFD | Global X US Preferred ETF | 826,500 | $16.03M | 0.0% | $19.40 | — | — | ETF | 37954Y657 |
| AWK | American Water Works Co Inc | 121,138 | $15.99M | 0.0% | $131.99 | — | — | COM | 030420103 |
| CARR | Carrier Global Corp | 278,091 | $15.98M | 0.0% | $57.45 | — | — | COM | 14448C104 |
| TSCO | Tractor Supply Co | 73,949 | $15.9M | 0.0% | $215.03 | — | — | COM | 892356106 |
| SRE | Sempra Energy | 211,740 | $15.82M | 0.0% | $74.73 | — | — | COM | 816851109 |
| MTB | M&T Bank Corp | 114,916 | $15.75M | 0.0% | $137.08 | — | — | COM | 55261F104 |
| VT | Vanguard Total World Stock ETF | 150,000 | $15.43M | 0.0% | $102.88 | — | — | ETF | 922042742 |
| DXCM | DexCom Inc | 124,302 | $15.42M | 0.0% | $124.09 | — | — | COM | 252131107 |
| AFL | Aflac Inc | 185,719 | $15.32M | 0.0% | $82.50 | — | — | COM | 001055102 |
| WEC | WEC Energy Group Inc | 180,827 | $15.22M | 0.0% | $84.17 | — | — | COM | 92939U106 |
| YUM | Yum! Brands Inc | 116,253 | $15.19M | 0.0% | $130.66 | — | — | COM | 988498101 |
| GLW | Corning Inc | 498,629 | $15.18M | 0.0% | $30.45 | — | — | COM | 219350105 |
| TTWO | Take-Two Interactive Software | 93,993 | $15.13M | 0.0% | $160.95 | — | — | COM | 874054109 |
| EEM | iShares MSCI Emerging Markets ETF | 374,333 | $15.05M | 0.0% | $40.21 | — | — | ETF | 464287234 |
| FTV | FORTIVE CORPORATION | 204,425 | $15.05M | 0.0% | $73.63 | — | — | COM | 34959J108 |
| PFG | Principal Financial Group Inc | 189,715 | $14.92M | 0.0% | $78.67 | — | — | COM | 74251V102 |
| WAB | WABTEC CORPORATION | 117,384 | $14.9M | 0.0% | $126.90 | — | — | COM | 929740108 |
| VLO | Valero Energy Corp | 113,708 | $14.78M | 0.0% | $130.00 | — | — | COM | 91913Y100 |
| PHM | PULTEGROUP INC | 142,972 | $14.76M | 0.0% | $103.22 | — | — | COM | 745867101 |
| NVR | NVR Inc | 2,106 | $14.74M | 0.0% | $7000.45 | — | — | COM | 62944T105 |
| PWR | QUANTA SERVICES INC | 68,200 | $14.72M | 0.0% | $215.80 | — | — | COM | 74762E102 |
| KEY | KeyCorp | 1,015,110 | $14.62M | 0.0% | $14.40 | — | — | COM | 493267108 |
| CHD | Church & Dwight Co Inc | 154,508 | $14.61M | 0.0% | $94.56 | — | — | COM | 171340102 |
| WST | West Pharmaceutical Services I | 41,413 | $14.58M | 0.0% | $352.12 | — | — | COM | 955306105 |
| ZBH | Zimmer Biomet Holdings Inc | 118,548 | $14.43M | 0.0% | $121.70 | — | — | COM | 98956P102 |
| RMD | ResMed Inc | 83,665 | $14.39M | 0.0% | $172.02 | — | — | COM | 761152107 |
| EQR | Equity Residential | 233,279 | $14.27M | 0.0% | $61.16 | — | — | COM | 29476L107 |
| WTW | Willis Towers Watson PLC | 59,064 | $14.25M | 0.0% | $241.20 | — | — | COM | G96629103 |
| NTAP | NETAPP INC | 161,400 | $14.23M | 0.0% | $88.16 | — | — | COM | 64110D104 |
| HIG | Hartford Financial Services Gr | 174,648 | $14.04M | 0.0% | $80.38 | — | — | COM | 416515104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 68,104 | $14.01M | 0.0% | $205.75 | — | — | COM | 11133T103 |
| ON | ON Semiconductor Corp | 166,179 | $13.88M | 0.0% | $83.53 | — | — | COM | 682189105 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,588 | $13.8M | 0.0% | $436.80 | — | — | COM | 922908363 |
| CAH | Cardinal Health Inc | 136,213 | $13.73M | 0.0% | $100.80 | — | — | COM | 14149Y108 |
| — | Walgreens Boots Alliance Inc | 525,599 | $13.72M | 0.0% | $26.11 | — | — | COM | 931427108 |
| NDAQ | Nasdaq Inc | 235,938 | $13.72M | 0.0% | $58.14 | — | — | COM | 631103108 |
| TDY | Teledyne Technologies Inc | 30,733 | $13.72M | 0.0% | $446.29 | — | — | COM | 879360105 |
| EFX | Equifax Inc | 55,195 | $13.65M | 0.0% | $247.29 | — | — | COM | 294429105 |
| IQV | IQVIA HOLDINGS INC | 58,908 | $13.63M | 0.0% | $231.38 | — | — | COM | 46266C105 |
| LYB | LyondellBasell Industries NV | 141,975 | $13.5M | 0.0% | $95.08 | — | — | COM | N53745100 |
| ILMN | ILLUMINA INC | 96,899 | $13.49M | 0.0% | $139.24 | — | — | COM | 452327109 |
| ED | Consolidated Edison Inc | 147,337 | $13.4M | 0.0% | $90.97 | — | — | COM | 209115104 |
| PPG | PPG Industries Inc | 89,477 | $13.38M | 0.0% | $149.55 | — | — | COM | 693506107 |
| VTR | Ventas Inc | 266,876 | $13.3M | 0.0% | $49.84 | — | — | COM | 92276F100 |
| GRMN | Garmin Ltd | 102,793 | $13.21M | 0.0% | $128.54 | — | — | COM | H2906T109 |
| FSLR | First Solar Inc | 75,994 | $13.09M | 0.0% | $172.28 | — | — | COM | 336433107 |
| DTE | DTE Energy Co | 118,187 | $13.03M | 0.0% | $110.26 | — | — | COM | 233331107 |
| CBOE | CBOE Holdings Inc | 72,950 | $13.03M | 0.0% | $178.56 | — | — | COM | 12503M108 |
| GEHC | GE HealthCare Technologies Inc | 167,760 | $12.97M | 0.0% | $77.32 | — | — | COM | 36266G107 |
| COR | AmerisourceBergen Corp | 63,098 | $12.96M | 0.0% | $205.38 | — | — | COM | 03073E105 |
| TLT | iShares 20 Year Treasury Bond ETF | 129,299 | $12.79M | 0.0% | $98.88 | — | — | ETF | 464287432 |
| PTC | PTC Inc | 73,073 | $12.78M | 0.0% | $174.96 | — | — | COM | 69370C100 |
| GPC | Genuine Parts Co | 91,384 | $12.66M | 0.0% | $138.50 | — | — | COM | 372460105 |
| ENPH | Enphase Energy Inc | 92,887 | $12.27M | 0.0% | $132.14 | — | — | COM | 29355A107 |
| URI | United Rentals Inc | 21,379 | $12.26M | 0.0% | $573.42 | — | — | COM | 911363109 |
| SA | Seabridge Gold Inc | 1,003,260 | $12.17M | 0.0% | $12.13 | — | — | COM | 811916105 |
| STE | STERIS PLC | 55,312 | $12.16M | 0.0% | $219.85 | — | — | COM | G8473T100 |
| RJF | Raymond James Financial Inc | 107,953 | $12.04M | 0.0% | $111.50 | — | — | COM | 754730109 |
| ETR | Entergy Corp | 118,812 | $12.02M | 0.0% | $101.19 | — | — | COM | 29364G103 |
| DOV | Dover Corp | 77,500 | $11.92M | 0.0% | $153.81 | — | — | COM | 260003108 |
| DFCF | Dimensional Core Fixed Income ETF | 281,000 | $11.91M | 0.0% | $42.40 | — | — | ETF | 25434V872 |
| LVS | Las Vegas Sands Corp | 242,093 | $11.91M | 0.0% | $49.21 | — | — | COM | 517834107 |
| APA | APA Corp | 331,587 | $11.9M | 0.0% | $35.88 | — | — | COM | 03743Q108 |
| DAL | Delta Air Lines Inc | 295,589 | $11.89M | 0.0% | $40.23 | — | — | COM | 247361702 |
| MOH | Molina Healthcare Inc | 32,652 | $11.8M | 0.0% | $361.31 | — | — | COM | 60855R100 |
| BRO | Brown & Brown Inc | 165,077 | $11.74M | 0.0% | $71.11 | — | — | COM | 115236101 |
| HWM | Arconic Inc | 216,498 | $11.72M | 0.0% | $54.12 | — | — | COM | 443201108 |
| CF | CF Industries Holdings Inc | 146,582 | $11.65M | 0.0% | $79.50 | — | — | COM | 125269100 |
| VRSN | VeriSign Inc | 55,603 | $11.45M | 0.0% | $205.96 | — | — | COM | 92343E102 |
| — | FleetCor Technologies Inc | 40,513 | $11.45M | 0.0% | $282.61 | — | — | COM | 339041105 |
| BLDR | Builders FirstSource Inc | 68,431 | $11.42M | 0.0% | $166.94 | — | — | COM | 12008R107 |
| ROK | Rockwell Automation Inc | 36,519 | $11.34M | 0.0% | $310.48 | — | — | COM | 773903109 |
| PPL | PPL Corp | 414,439 | $11.23M | 0.0% | $27.10 | — | — | COM | 69351T106 |
| TRGP | Targa Resources Corp | 127,794 | $11.1M | 0.0% | $86.87 | — | — | COM | 87612G101 |
| ALGN | Align Technology Inc | 40,292 | $11.04M | 0.0% | $274.00 | — | — | COM | 016255101 |
| SWKS | Skyworks Solutions Inc | 97,817 | $11M | 0.0% | $112.42 | — | — | COM | 83088M102 |
| ESS | Essex Property Trust Inc | 44,339 | $10.99M | 0.0% | $247.94 | — | — | COM | 297178105 |
| AKAM | Akamai Technologies Inc | 92,886 | $10.99M | 0.0% | $118.35 | — | — | COM | 00971T101 |
| BAX | Baxter International Inc | 284,287 | $10.99M | 0.0% | $38.66 | — | — | COM | 071813109 |
| AEE | Ameren Corp | 150,708 | $10.9M | 0.0% | $72.34 | — | — | COM | 023608102 |
| — | Kellogg Co | 193,322 | $10.81M | 0.0% | $55.91 | — | — | COM | 487836108 |
| TYL | Tyler Technologies Inc | 25,827 | $10.8M | 0.0% | $418.12 | — | — | COM | 902252105 |
| MKC | MCCORMICK & CO INC NVS | 157,448 | $10.77M | 0.0% | $68.42 | — | — | COM | 579780206 |
| CLX | Clorox Co/The | 75,429 | $10.76M | 0.0% | $142.59 | — | — | COM | 189054109 |
| ATO | Atmos Energy Corp | 92,161 | $10.68M | 0.0% | $115.90 | — | — | COM | 049560105 |
| FE | FirstEnergy Corp | 290,595 | $10.65M | 0.0% | $36.66 | — | — | COM | 337932107 |
| EPAM | EPAM Systems Inc | 35,730 | $10.62M | 0.0% | $297.34 | — | — | COM | 29414B104 |
| — | Cooper Cos Inc/The | 27,772 | $10.51M | 0.0% | $378.44 | — | — | COM | 216648402 |
| CTRA | Cabot Oil & Gas Corp | 411,205 | $10.49M | 0.0% | $25.52 | — | — | COM | 127097103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 8,637 | $10.48M | 0.0% | $1212.96 | — | — | COM | 592688105 |
| WDC | Western Digital Corp | 198,986 | $10.42M | 0.0% | $52.37 | — | — | COM | 958102105 |
| VLTO | VERALTO CORP | 126,452 | $10.4M | 0.0% | $82.26 | — | — | COM | 92338C103 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 27,505 | $10.37M | 0.0% | $376.87 | — | — | ETF | 78467X109 |
| CNP | CenterPoint Energy Inc | 361,866 | $10.34M | 0.0% | $28.57 | — | — | COM | 15189T107 |
| FDS | FactSet Research Systems Inc | 21,604 | $10.31M | 0.0% | $477.05 | — | — | COM | 303075105 |
| DPZ | DOMINO'S PIZZA INC | 24,963 | $10.29M | 0.0% | $412.23 | — | — | COM | 25754A201 |
| EXPD | Expeditors International of Wa | 80,883 | $10.29M | 0.0% | $127.20 | — | — | COM | 302130109 |
| AXON | Axon Enterprise Inc | 39,703 | $10.26M | 0.0% | $258.33 | — | — | COM | 05464C101 |
| STX | Seagate Technology Holdings PL | 119,779 | $10.23M | 0.0% | $85.37 | — | — | COM | G7997R103 |
| HBAN | HUNTINGTON BANCSHARES INC | 802,228 | $10.2M | 0.0% | $12.72 | — | — | COM | 446150104 |
| MAA | Mid-America Apartment Communit | 75,595 | $10.16M | 0.0% | $134.46 | — | — | COM | 59522J103 |
| POOL | Pool Corp | 25,249 | $10.07M | 0.0% | $398.71 | — | — | COM | 73278L105 |
| BALL | Ball Corp | 174,609 | $10.04M | 0.0% | $57.52 | — | — | COM | 058498106 |
| STLD | Steel Dynamics Inc | 84,956 | $10.03M | 0.0% | $118.10 | — | — | COM | 858119100 |
| GEN | Symantec Corp | 439,378 | $10.03M | 0.0% | $22.82 | — | — | COM | 668771108 |
| HOLX | Hologic Inc | 139,616 | $9.976M | 0.0% | $71.45 | — | — | COM | 436440101 |
| NTRS | Northern Trust Corp | 117,841 | $9.943M | 0.0% | $84.38 | — | — | COM | 665859104 |
| BBY | Best Buy Co Inc | 126,494 | $9.902M | 0.0% | $78.28 | — | — | COM | 086516101 |
| MELI | MercadoLibre Inc | 6,242 | $9.81M | 0.0% | $1571.54 | — | — | COM | 58733R102 |
| HPE | HEWLETT-PACKARD ENTERPRISE CO | 573,919 | $9.745M | 0.0% | $16.98 | — | — | COM | 42824C109 |
| CMS | CMS Energy Corp | 167,258 | $9.713M | 0.0% | $58.07 | — | — | COM | 125896100 |
| LW | Lamb Weston Holdings Inc | 89,640 | $9.689M | 0.0% | $108.09 | — | — | COM | 513272104 |
| DSGX | Descartes Systems Group Inc/The | 114,236 | $9.603M | 0.0% | $84.06 | — | — | PUT | 249906108 |
| ARE | Alexandria Real Estate Equitie | 75,594 | $9.583M | 0.0% | $126.77 | — | — | COM | 015271109 |
| BHC | Bausch Health Cos Inc | 1,188,005 | $9.528M | 0.0% | $8.02 | — | — | CALL | 071734107 |
| FITB | Fifth Third Bancorp | 274,128 | $9.455M | 0.0% | $34.49 | — | — | COM | 316773100 |
| IEX | IDEX Corp | 43,456 | $9.435M | 0.0% | $217.11 | — | — | COM | 45167R104 |
| ALNY | Alnylam Pharmaceuticals Inc | 49,147 | $9.407M | 0.0% | $191.41 | — | — | COM | 02043Q107 |
| CINF | Cincinnati Financial Corp | 90,098 | $9.322M | 0.0% | $103.46 | — | — | COM | 172062101 |
| TSN | Tyson Foods Inc | 173,142 | $9.306M | 0.0% | $53.75 | — | — | COM | 902494103 |
| KIM | Kimco Realty Corp | 432,220 | $9.211M | 0.0% | $21.31 | — | — | COM | 49446R109 |
| AIZ | Assurant Inc | 54,260 | $9.142M | 0.0% | $168.49 | — | — | COM | 04621X108 |
| EXPE | Expedia Inc | 59,712 | $9.064M | 0.0% | $151.79 | — | — | COM | 30212P303 |
| JBHT | JB Hunt Transport Services Inc | 45,289 | $9.046M | 0.0% | $199.74 | — | — | COM | 445658107 |
| J | Jacobs Solutions Inc | 69,591 | $9.033M | 0.0% | $129.80 | — | — | COM | 46982L108 |
| GL | Torchmark Corp | 74,138 | $9.024M | 0.0% | $121.72 | — | — | COM | 37959E102 |
| BG | Bunge Ltd | 89,068 | $8.991M | 0.0% | $100.95 | — | — | COM | H11356104 |
| SYF | Synchrony Financial | 235,118 | $8.979M | 0.0% | $38.19 | — | — | COM | 87165B103 |
| HST | Host Hotels & Resorts Inc | 457,884 | $8.915M | 0.0% | $19.47 | — | — | COM | 44107P104 |
| — | Brookfield Infrastructure Corp | 250,320 | $8.831M | 0.0% | $35.28 | — | — | COM | 11275Q107 |
| MOS | Mosaic Co/The | 246,522 | $8.808M | 0.0% | $35.73 | — | — | PUT | 61945C103 |
| L | Loews Corp | 126,111 | $8.776M | 0.0% | $69.59 | — | — | COM | 540424108 |
| ZBRA | Zebra Technologies Corp | 31,883 | $8.715M | 0.0% | $273.33 | — | — | COM | 989207105 |
| INVH | Invitation Homes Inc | 254,520 | $8.682M | 0.0% | $34.11 | — | — | COM | 46187W107 |
| BNDX | Vanguard Total International Bond ETF | 175,680 | $8.672M | 0.0% | $49.36 | — | — | ETF | 92203J407 |
| DGX | Quest Diagnostics Inc | 62,813 | $8.661M | 0.0% | $137.88 | — | — | COM | 74834L100 |
| LKQ | LKQ Corp | 180,066 | $8.605M | 0.0% | $47.79 | — | — | COM | 501889208 |
| FANG | Diamondback Energy Inc | 55,430 | $8.596M | 0.0% | $155.08 | — | — | COM | 25278X109 |
| CFG | Citizens Financial Group Inc | 258,470 | $8.566M | 0.0% | $33.14 | — | — | COM | 174610105 |
| SNA | Snap-on Inc | 29,465 | $8.511M | 0.0% | $288.84 | — | — | COM | 833034101 |
| LDOS | LEIDOS HOLDINGS INC | 78,536 | $8.501M | 0.0% | $108.24 | — | — | COM | 525327102 |
| PODD | Insulet Corp | 39,146 | $8.494M | 0.0% | $216.98 | — | — | COM | 45784P101 |
| CCL | Carnival Corp | 457,732 | $8.486M | 0.0% | $18.54 | — | — | COM | 143658300 |
| TRMB | Trimble Inc | 159,282 | $8.474M | 0.0% | $53.20 | — | — | COM | 896239100 |
| WRB | WR Berkley Corp | 119,647 | $8.461M | 0.0% | $70.72 | — | — | COM | 084423102 |
| OMC | OMNICOM GROUP INC | 97,803 | $8.461M | 0.0% | $86.51 | — | — | COM | 681919106 |
| CAG | Conagra Brands Inc | 295,076 | $8.457M | 0.0% | $28.66 | — | — | COM | 205887102 |
| IRM | Iron Mountain Inc | 119,637 | $8.372M | 0.0% | $69.98 | — | — | COM | 46284V101 |
| WAT | Waters Corp | 25,329 | $8.339M | 0.0% | $329.23 | — | — | COM | 941848103 |
| — | AKAMAI TECHNOLOGIES, INC. | 6,500,000 | $8.336M | 0.0% | $1.28 | — | — | BOND | 00971TAL5 |
| CRWD | Crowdstrike Holdings Inc | 32,442 | $8.283M | 0.0% | $255.32 | — | — | COM | 22788C105 |
| MAS | MASCO CORPORATION | 121,986 | $8.171M | 0.0% | $66.98 | — | — | COM | 574599106 |
| FUTY | Fidelity MSCI Utilities Index ETF | 199,500 | $8.152M | 0.0% | $40.86 | — | — | ETF | 316092865 |
| SJM | JM Smucker Co/The | 64,431 | $8.143M | 0.0% | $126.38 | — | — | COM | 832696405 |
| MRVL | Marvell Technology Inc | 134,315 | $8.101M | 0.0% | $60.31 | — | — | COM | 573874104 |
| PNR | Pentair PLC | 111,324 | $8.094M | 0.0% | $72.71 | — | — | COM | G7S00T104 |
| PKG | Packaging Corp of America | 49,553 | $8.073M | 0.0% | $162.91 | — | — | COM | 695156109 |
| TIP | iShares TIPS Bond ETF | 75,000 | $8.062M | 0.0% | $107.49 | — | — | ETF | 464287176 |
| MGM | MGM Resorts International | 179,441 | $8.017M | 0.0% | $44.68 | — | — | COM | 552953101 |
| FFIV | F5 Networks Inc | 44,238 | $7.918M | 0.0% | $178.98 | — | — | COM | 315616102 |
| RF | Regions Financial Corp | 407,537 | $7.898M | 0.0% | $19.38 | — | — | COM | 7591EP100 |
| WDAY | Workday Inc | 28,515 | $7.872M | 0.0% | $276.06 | — | — | COM | 98138H101 |
| BF/B | Brown-Forman Corp | 137,819 | $7.869M | 0.0% | $57.10 | — | — | COM | 115637209 |
| LUV | SOUTHWEST AIRLINES CO | 271,579 | $7.843M | 0.0% | $28.88 | — | — | COM | 844741108 |
| NDSN | Nordson Corp | 29,566 | $7.81M | 0.0% | $264.16 | — | — | COM | 655663102 |
| — | Marathon Oil Corp | 323,005 | $7.804M | 0.0% | $24.16 | — | — | COM | 565849106 |
| HUBB | Hubbell Inc | 23,712 | $7.8M | 0.0% | $328.93 | — | — | COM | 443510607 |
| LNG | CHENIERE ENERGY INC | 45,508 | $7.769M | 0.0% | $170.71 | — | — | COM | 16411R208 |
| MKTX | MarketAxess Holdings Inc | 26,042 | $7.626M | 0.0% | $292.85 | — | — | COM | 57060D108 |
| TROW | T Rowe Price Group Inc | 70,687 | $7.612M | 0.0% | $107.69 | — | — | COM | 74144T108 |
| REG | Regency Centers Corp | 113,045 | $7.574M | 0.0% | $67.00 | — | — | COM | 758849103 |
| EQH | AXA Equitable Holdings Inc | 227,031 | $7.56M | 0.0% | $33.30 | — | — | COM | 29452E101 |
| SNOW | Snowflake Inc | 37,769 | $7.516M | 0.0% | $199.00 | — | — | COM | 833445109 |
| — | SPOTIFY TECHNOLOGY | 8,300,000 | $7.333M | 0.0% | $0.88 | — | — | BOND | 84921RAB6 |
| IVZ | Invesco Ltd | 409,996 | $7.314M | 0.0% | $17.84 | — | — | COM | G491BT108 |
| STLA | Fiat Chrysler Automobiles NV | 313,341 | $7.307M | 0.0% | $23.32 | — | — | COM | N82405106 |
| VTRS | VIATRIS INC | 671,355 | $7.271M | 0.0% | $10.83 | — | — | COM | 92556V106 |
| — | Brookfield Asset Management Re | 178,985 | $7.159M | 0.0% | $40.00 | — | — | COM | G16250204 |
| SCHX | Schwab US Large-Cap ETF | 125,000 | $7.05M | 0.0% | $56.40 | — | — | ETF | 808524201 |
| DOC | HCP Inc | 355,227 | $7.033M | 0.0% | $19.80 | — | — | COM | 42250P103 |
| ROL | Rollins Inc | 158,949 | $6.941M | 0.0% | $43.67 | — | — | COM | 775711104 |
| CRH | CRH PLC | 100,176 | $6.928M | 0.0% | $69.16 | — | — | COM | G25508105 |
| TAP | Molson Coors Brewing Co | 112,989 | $6.916M | 0.0% | $61.21 | — | — | COM | 60871R209 |
| CPT | Camden Property Trust | 69,199 | $6.871M | 0.0% | $99.29 | — | — | COM | 133131102 |
| TECH | Bio-Techne Corp | 89,024 | $6.869M | 0.0% | $77.16 | — | — | COM | 09073M104 |
| — | VAIL RESORTS, INC. | 7,690,000 | $6.866M | 0.0% | $0.89 | — | — | BOND | 91879QAN9 |
| IP | INTERNATIONAL PAPER COMPANY | 189,526 | $6.851M | 0.0% | $36.15 | — | — | COM | 460146103 |
| ALLE | Allegion PLC | 54,064 | $6.849M | 0.0% | $126.69 | — | — | COM | G0176J109 |
| EVRG | Evergy Inc | 129,060 | $6.737M | 0.0% | $52.20 | — | — | COM | 30034W106 |
| QRVO | Qorvo Inc | 59,821 | $6.736M | 0.0% | $112.61 | — | — | COM | 74736K101 |
| CRL | Charles River Laboratories Int | 28,426 | $6.72M | 0.0% | $236.40 | — | — | COM | 159864107 |
| CPB | Campbell Soup Co | 154,741 | $6.689M | 0.0% | $43.23 | — | — | COM | 134429109 |
| JKHY | Jack Henry & Associates Inc | 40,713 | $6.653M | 0.0% | $163.41 | — | — | COM | 426281101 |
| UAL | United Continental Holdings In | 161,211 | $6.652M | 0.0% | $41.26 | — | — | COM | 910047109 |
| FSV | FirstService Corp | 40,985 | $6.643M | 0.0% | $162.09 | — | — | COM | 33767E202 |
| TFX | Teleflex Inc | 26,619 | $6.637M | 0.0% | $249.34 | — | — | COM | 879369106 |
| CZR | Eldorado Resorts Inc | 140,797 | $6.601M | 0.0% | $46.88 | — | — | COM | 12769G100 |
| INCY | Incyte Corp | 104,866 | $6.585M | 0.0% | $62.79 | — | — | COM | 45337C102 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 200,058 | $6.53M | 0.0% | $32.64 | — | — | COM | 460690100 |
| — | Juniper Networks Inc | 219,697 | $6.477M | 0.0% | $29.48 | — | — | COM | 48203R104 |
| XYZ | Square Inc | 81,934 | $6.338M | 0.0% | $77.35 | — | — | COM | 852234103 |
| XBI | SPDR S&P Biotech ETF | 70,868 | $6.328M | 0.0% | $89.29 | — | — | ETF | 78464A870 |
| NI | NiSource Inc | 236,910 | $6.29M | 0.0% | $26.55 | — | — | COM | 65473P105 |
| TER | Teradyne Inc | 57,553 | $6.246M | 0.0% | $108.52 | — | — | COM | 880770102 |
| KKR | KKR & Co Inc | 75,165 | $6.227M | 0.0% | $82.85 | — | — | COM | 48251W104 |
| — | Laboratory Corp of America Hol | 27,276 | $6.2M | 0.0% | $227.29 | — | — | COM | 50540R409 |
| JBL | Jabil Inc | 48,442 | $6.172M | 0.0% | $127.40 | — | — | COM | 466313103 |
| AVY | Avery Dennison Corp | 30,311 | $6.128M | 0.0% | $202.16 | — | — | COM | 053611109 |
| RACE | Ferrari NV | 17,844 | $6.039M | 0.0% | $338.43 | — | — | COM | N3167Y103 |
| — | AIRBNB, INC. | 14,802,000 | $5.965M | 0.0% | $0.40 | — | — | BOND | 009066AB7 |
| NWSA | News Corp | 240,455 | $5.903M | 0.0% | $24.55 | — | — | COM | 65249B109 |
| HSIC | Henry Schein Inc | 77,802 | $5.89M | 0.0% | $75.71 | — | — | COM | 806407102 |
| EMN | Eastman Chemical Co | 65,503 | $5.883M | 0.0% | $89.82 | — | — | COM | 277432100 |
| — | Westrock Co | 141,669 | $5.882M | 0.0% | $41.52 | — | — | COM | 96145D105 |
| ALC | Alcon Inc | 75,091 | $5.866M | 0.0% | $78.12 | — | — | COM | H01301128 |
| WYNN | Wynn Resorts Ltd | 63,566 | $5.791M | 0.0% | $91.11 | — | — | COM | 983134107 |
| PAYC | Paycom Software Inc | 27,893 | $5.766M | 0.0% | $206.72 | — | — | COM | 70432V102 |
| HII | Huntington Ingalls Industries | 21,970 | $5.704M | 0.0% | $259.64 | — | — | COM | 446413106 |
| RBA | Ritchie Bros Auctioneers Inc | 84,935 | $5.681M | 0.0% | $66.89 | — | — | COM | 74935Q107 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 32,971 | $5.618M | 0.0% | $170.40 | — | — | COM | 921908844 |
| AOS | AO Smith Corp | 68,106 | $5.615M | 0.0% | $82.44 | — | — | COM | 831865209 |
| TFII | TFI International Inc | 40,402 | $5.494M | 0.0% | $135.98 | — | — | COM | 87241L109 |
| LYV | Live Nation Entertainment Inc | 58,299 | $5.457M | 0.0% | $93.60 | — | — | COM | 538034109 |
| TEAM | Atlassian Corp | 22,845 | $5.434M | 0.0% | $237.86 | — | — | COM | 049468101 |
| ALB | ALBEMARLE CORP | 37,089 | $5.359M | 0.0% | $144.48 | — | — | COM | 012653101 |
| RHI | Robert Half International Inc | 59,748 | $5.253M | 0.0% | $87.92 | — | — | COM | 770323103 |
| — | FORD MOTOR COMPANY | 5,150,000 | $5.165M | 0.0% | $1.00 | — | — | BOND | 345370CZ1 |
| UHS | Universal Health Services Inc | 33,867 | $5.163M | 0.0% | $152.44 | — | — | COM | 913903100 |
| FERG1GBX | Ferguson PLC | 26,513 | $5.119M | 0.0% | $193.07 | — | — | COM | G3421J106 |
| APO | Apollo Global Management Inc | 54,423 | $5.072M | 0.0% | $93.19 | — | — | COM | 03769M106 |
| — | BLOCK INC | 6,140,000 | $5.048M | 0.0% | $0.82 | — | — | BOND | 852234AK9 |
| KMX | CarMax Inc | 65,583 | $5.033M | 0.0% | $76.74 | — | — | COM | 143130102 |
| CE | Celanese Corp | 31,897 | $4.956M | 0.0% | $155.37 | — | — | COM | 150870103 |
| — | Granite Real Estate Investment | 85,514 | $4.935M | 0.0% | $57.71 | — | — | COM | 387437114 |
| FOXA | Fox Corp | 164,894 | $4.892M | 0.0% | $29.67 | — | — | COM | 35137L105 |
| — | ALTERYX, INC. | 5,000,000 | $4.866M | 0.0% | $0.97 | — | — | BOND | 02156BAD5 |
| — | CBS Corp | 327,005 | $4.836M | 0.0% | $14.79 | — | — | COM | 92556H206 |
| EQT | EQT Corp | 124,231 | $4.803M | 0.0% | $38.66 | — | — | COM | 26884L109 |
| UDR | UDR Inc | 125,343 | $4.799M | 0.0% | $38.29 | — | — | COM | 902653104 |
| SWK | Stanley Black & Decker Inc | 48,419 | $4.75M | 0.0% | $98.10 | — | — | COM | 854502101 |
| BEN | Franklin Resources Inc | 158,494 | $4.722M | 0.0% | $29.79 | — | — | COM | 354613101 |
| NVO | NOVO-NORDISK A/S ADR | 45,589 | $4.716M | 0.0% | $103.45 | — | — | COM | 670100205 |
| NCLH | Norwegian Cruise Line Holdings | 231,800 | $4.645M | 0.0% | $20.04 | — | — | COM | G66721104 |
| PLTR | Palantir Technologies Inc | 269,797 | $4.632M | 0.0% | $17.17 | — | — | COM | 69608A108 |
| DDOG | Datadog Inc | 38,099 | $4.624M | 0.0% | $121.38 | — | — | COM | 23804L103 |
| — | Catalent Inc | 102,499 | $4.605M | 0.0% | $44.93 | — | — | COM | 148806102 |
| — | CONMED CORPORATION | 4,500,000 | $4.559M | 0.0% | $1.01 | — | — | BOND | 207410AH4 |
| — | BOX, INC. | 3,946,000 | $4.413M | 0.0% | $1.12 | — | — | BOND | 10316TAB0 |
| BB | BlackBerry Ltd | 1,244,409 | $4.405M | 0.0% | $3.54 | — | — | CALL | 09228F103 |
| TPR | Coach Inc | 119,552 | $4.401M | 0.0% | $36.81 | — | — | COM | 876030107 |
| TTD | Trade Desk Inc/The | 60,791 | $4.375M | 0.0% | $71.96 | — | — | COM | 88339J105 |
| — | HALOZYME THERAPEUTICS INC | 5,000,000 | $4.348M | 0.0% | $0.87 | — | — | BOND | 40637HAD1 |
| BTG | B2Gold Corp | 1,364,111 | $4.311M | 0.0% | $3.16 | — | — | COM | 11777Q209 |
| VET | Vermilion Energy Inc | 354,418 | $4.274M | 0.0% | $12.06 | — | — | CALL | 923725105 |
| RVTY | PerkinElmer Inc | 39,088 | $4.273M | 0.0% | $109.31 | — | — | COM | 714046109 |
| LNT | Alliant Energy Corp | 82,588 | $4.237M | 0.0% | $51.30 | — | — | COM | 018802108 |
| BXP | Boston Properties Inc | 59,756 | $4.193M | 0.0% | $70.17 | — | — | COM | 101121101 |
| ARES | Ares Management LP | 34,341 | $4.084M | 0.0% | $118.92 | — | — | COM | 03990B101 |
| BIO | Bio-Rad Laboratories Inc | 12,611 | $4.072M | 0.0% | $322.89 | — | — | COM | 090572207 |
| AES | AES Corp/VA | 210,560 | $4.053M | 0.0% | $19.25 | — | — | COM | 00130H105 |
| — | SHAKE SHACK INC. | 4,978,000 | $4.043M | 0.0% | $0.81 | — | — | BOND | 819047AB7 |
| CMA | Comerica Inc | 72,242 | $4.032M | 0.0% | $55.81 | — | — | COM | 200340107 |
| VEEV | Veeva Systems Inc | 20,763 | $3.997M | 0.0% | $192.52 | — | — | COM | 922475108 |
| BBWI | L Brands Inc | 92,528 | $3.994M | 0.0% | $43.16 | — | — | COM | 070830104 |
| MDB | MongoDB Inc | 9,724 | $3.976M | 0.0% | $408.85 | — | — | COM | 60937P106 |
| AAL | American Airlines Group Inc | 288,359 | $3.962M | 0.0% | $13.74 | — | — | COM | 02376R102 |
| FRT | Federal Realty Investment Trus | 38,059 | $3.922M | 0.0% | $103.05 | — | — | COM | 313745101 |
| GNRC | Generac Holdings Inc | 30,328 | $3.92M | 0.0% | $129.24 | — | — | COM | 368736104 |
| — | Splunk Inc | 25,697 | $3.915M | 0.0% | $152.35 | — | — | COM | 848637104 |
| DASH | DoorDash Inc | 39,096 | $3.866M | 0.0% | $98.89 | — | — | COM | 25809K105 |
| SUI | Sun Communities Inc | 28,023 | $3.745M | 0.0% | $133.65 | — | — | COM | 866674104 |
| ROKU | Roku Inc | 40,858 | $3.745M | 0.0% | $91.66 | — | — | COM | 77543R102 |
| BWA | BorgWarner Inc | 103,388 | $3.706M | 0.0% | $35.85 | — | — | COM | 099724106 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 3,000,000 | $3.703M | 0.0% | $1.23 | — | — | BOND | 55405YAB6 |
| HRL | Hormel Foods Corp | 114,205 | $3.667M | 0.0% | $32.11 | — | — | COM | 440452100 |
| ACM | AECOM | 39,433 | $3.645M | 0.0% | $92.43 | — | — | COM | 00766T100 |
| — | Nikola Corp | 4,160,000 | $3.639M | 0.0% | $0.87 | — | — | CALL | 654110105 |
| HUBS | HubSpot Inc | 6,248 | $3.627M | 0.0% | $580.54 | — | — | COM | 443573100 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $3.615M | 0.0% | $14.46 | — | — | COM | 38059T106 |
| — | LUMENTUM HOLDINGS INC | 4,000,000 | $3.581M | 0.0% | $0.90 | — | — | BOND | 55024UAD1 |
| — | HAEMONETICS CORPORATION | 4,000,000 | $3.562M | 0.0% | $0.89 | — | — | BOND | 405024AB6 |
| — | ALARM.COM HOLDINGS, INC. | 4,000,000 | $3.53M | 0.0% | $0.88 | — | — | BOND | 011642AB1 |
| CIGI | Colliers International Group I | 27,764 | $3.513M | 0.0% | $126.52 | — | — | COM | 194693107 |
| — | UNITY SOFTWARE INC. | 4,164,000 | $3.477M | 0.0% | $0.83 | — | — | BOND | 91332UAB7 |
| PNW | Pinnacle West Capital Corp | 47,940 | $3.444M | 0.0% | $71.84 | — | — | COM | 723484101 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,445 | $3.355M | 0.0% | $85.06 | — | — | COM | 921910733 |
| — | ENPHASE ENERGY INC | 3,650,000 | $3.35M | 0.0% | $0.92 | — | — | BOND | 29355AAH0 |
| WPC | WP Carey Inc | 50,740 | $3.288M | 0.0% | $64.81 | — | — | COM | 92936U109 |
| HAS | Hasbro Inc | 64,105 | $3.273M | 0.0% | $51.06 | — | — | COM | 418056107 |
| — | BILL.COM HOLDINGS, INC. | 3,919,000 | $3.269M | 0.0% | $0.83 | — | — | BOND | 090043AD2 |
| — | Ceridian HCM Holding Inc | 48,353 | $3.245M | 0.0% | $67.12 | — | — | COM | 15677J108 |
| — | SNAP INC | 4,000,000 | $3.212M | 0.0% | $0.80 | — | — | BOND | 83304AAF3 |
| XRAY | DENTSPLY SIRONA Inc | 89,534 | $3.187M | 0.0% | $35.59 | — | — | COM | 24906P109 |
| CHRW | CH Robinson Worldwide Inc | 36,632 | $3.165M | 0.0% | $86.39 | — | — | COM | 12541W209 |
| DVA | DaVita Inc | 29,968 | $3.139M | 0.0% | $104.76 | — | — | COM | 23918K108 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 3,206,000 | $3.114M | 0.0% | $0.97 | — | — | BOND | 472145AD3 |
| CSL | Carlisle Cos Inc | 9,733 | $3.041M | 0.0% | $312.43 | — | — | COM | 142339100 |
| NET | Cloudflare Inc | 36,420 | $3.032M | 0.0% | $83.26 | — | — | COM | 18915M107 |
| ZS | Zscaler Inc | 13,551 | $3.002M | 0.0% | $221.56 | — | — | COM | 98980G102 |
| KGEI | BNK Petroleum Inc | 800,006 | $3M | 0.0% | $3.75 | — | — | COM | 50043K406 |
| RL | Ralph Lauren Corp | 20,742 | $2.991M | 0.0% | $144.20 | — | — | COM | 751212101 |
| PINS | Pinterest Inc | 79,601 | $2.948M | 0.0% | $37.04 | — | — | COM | 72352L106 |
| — | INTERDIGITAL, INC. | 2,000,000 | $2.944M | 0.0% | $1.47 | — | — | BOND | 45867GAD3 |
| GLPI | Gaming and Leisure Properties | 59,574 | $2.94M | 0.0% | $49.35 | — | — | COM | 36467J108 |
| — | PERFICIENT, INC. | 3,500,000 | $2.907M | 0.0% | $0.83 | — | — | BOND | 71375UAF8 |
| ELS | Equity LifeStyle Properties In | 40,757 | $2.875M | 0.0% | $70.54 | — | — | COM | 29472R108 |
| AYI | Acuity Brands Inc | 14,000 | $2.868M | 0.0% | $204.83 | — | — | COM | 00508Y102 |
| MHK | Mohawk Industries Inc | 27,587 | $2.855M | 0.0% | $103.50 | — | — | COM | 608190104 |
| SEIC | SEI INVESTMENTS COMPANY | 44,807 | $2.847M | 0.0% | $63.55 | — | — | COM | 784117103 |
| — | DRAFTKINGS INC. | 3,500,000 | $2.834M | 0.0% | $0.81 | — | — | BOND | 26142RAB0 |
| — | OKTA INC | 3,154,000 | $2.804M | 0.0% | $0.89 | — | — | BOND | 679295AF2 |
| URA | Global X Uranium ETF | 100,398 | $2.78M | 0.0% | $27.69 | — | — | ETF | 37954Y871 |
| MKL | Markel Corp | 1,951 | $2.77M | 0.0% | $1419.90 | — | — | COM | 570535104 |
| — | OKTA INC | 3,000,000 | $2.767M | 0.0% | $0.92 | — | — | BOND | 679295AD7 |
| ZION | Zions Bancorp NA | 62,642 | $2.748M | 0.0% | $43.87 | — | — | COM | 989701107 |
| — | SolarEdge Technologies Inc | 3,000,000 | $2.732M | 0.0% | $0.91 | — | — | BOND | 83417MAD6 |
| — | JOHN BEAN TECHNOLOGIES CORPORATION | 3,000,000 | $2.711M | 0.0% | $0.90 | — | — | BOND | 477839AB0 |
| CELH | Celsius Holdings Inc | 48,590 | $2.649M | 0.0% | $54.52 | — | — | COM | 15118V207 |
| — | BENTLEY SYSTEMS, INCORPORATED | 2,963,000 | $2.635M | 0.0% | $0.89 | — | — | BOND | 08265TAD1 |
| — | ITRON, INC. | 2,850,000 | $2.623M | 0.0% | $0.92 | — | — | BOND | 465741AN6 |
| — | Celestica Inc | 89,119 | $2.609M | 0.0% | $29.28 | — | — | PUT | 15101Q108 |
| AMH | American Homes 4 Rent | 72,560 | $2.609M | 0.0% | $35.96 | — | — | COM | 02665T306 |
| — | Nabors Energy Transition Corp | 250,000 | $2.6M | 0.0% | $10.40 | — | — | COM | G6363K106 |
| — | CERIDIAN HCM HOLDING INC. | 2,900,000 | $2.595M | 0.0% | $0.90 | — | — | BOND | 15677JAD0 |
| FMC | FMC Corp | 41,108 | $2.592M | 0.0% | $63.05 | — | — | COM | 302491303 |
| MEOH | Methanex Corp | 54,538 | $2.583M | 0.0% | $47.36 | — | — | COM | 59151K108 |
| DELL | Dell Technologies Inc | 33,619 | $2.572M | 0.0% | $76.50 | — | — | COM | 24703L202 |
| VFC | VF Corp | 136,672 | $2.569M | 0.0% | $18.80 | — | — | COM | 918204108 |
| — | Sarepta Therapeutics, Inc. | 2,500,000 | $2.548M | 0.0% | $1.02 | — | — | BOND | 803607AD2 |
| RBLX | ROBLOX Corp | 55,239 | $2.526M | 0.0% | $45.72 | — | — | COM | 771049103 |
| RS | Reliance Steel & Aluminum Co | 8,975 | $2.51M | 0.0% | $279.68 | — | — | COM | 759509102 |
| FOX | Fox Corp | 89,077 | $2.463M | 0.0% | $27.65 | — | — | COM | 35137L204 |
| WU | Western Union Co/The | 204,115 | $2.433M | 0.0% | $11.92 | — | — | COM | 959802109 |
| BAH | Booz Allen Hamilton Holding Co | 18,486 | $2.365M | 0.0% | $127.91 | — | — | COM | 099502106 |
| WFG | West Fraser Timber Co Ltd | 27,353 | $2.341M | 0.0% | $85.58 | — | — | CALL | 952845105 |
| ENTG | Entegris Inc | 19,500 | $2.336M | 0.0% | $119.82 | — | — | COM | 29362U104 |
| — | ALNYLAM PHARMACEUTICALS, INC. | 2,625,000 | $2.336M | 0.0% | $0.89 | — | — | BOND | 02043QAB3 |
| — | TRIPADVISOR, INC. | 2,650,000 | $2.333M | 0.0% | $0.88 | — | — | BOND | 896945AD4 |
| ZM | Zoom Video Communications Inc | 32,412 | $2.331M | 0.0% | $71.91 | — | — | COM | 98980L101 |
| DT | Dynatrace Inc | 42,551 | $2.327M | 0.0% | $54.69 | — | — | COM | 268150109 |
| CG | Carlyle Group LP/The | 56,870 | $2.314M | 0.0% | $40.69 | — | — | COM | 14316J108 |
| AGI | Alamos Gold Inc | 171,500 | $2.31M | 0.0% | $13.47 | — | — | COM | 011532108 |
| DECK | Deckers Outdoor Corp | 3,439 | $2.299M | 0.0% | $668.43 | — | — | COM | 243537107 |
| FLOT | iShares Floating Rate Bond ETF | 45,000 | $2.278M | 0.0% | $50.62 | — | — | ETF | 46429B655 |
| SNAP | Snap Inc | 134,451 | $2.276M | 0.0% | $16.93 | — | — | COM | 83304A106 |
| MGRC | McGrath RentCorp | 19,000 | $2.273M | 0.0% | $119.62 | — | — | COM | 580589109 |
| VRT | GS Acquisition Holdings Corp | 47,267 | $2.27M | 0.0% | $48.03 | — | — | COM | 92537N108 |
| AVTR | AVTR 0 | 98,443 | $2.247M | 0.0% | $22.83 | — | — | COM | 05352A100 |
| — | Repligen Corporation | 2,000,000 | $2.245M | 0.0% | $1.12 | — | — | BOND | 759916AC3 |
| LPLA | LPL Financial Holdings Inc | 9,817 | $2.235M | 0.0% | $227.62 | — | — | COM | 50212V100 |
| LOGI | Logitech International SA | 23,273 | $2.212M | 0.0% | $95.06 | — | — | COM | H50430232 |
| NLY | Annaly Capital Management Inc | 112,369 | $2.177M | 0.0% | $19.37 | — | — | COM | 035710839 |
| GGG | Graco Inc | 24,429 | $2.119M | 0.0% | $86.76 | — | — | COM | 384109104 |
| CCEP | Coca-Cola European Partners PL | 31,624 | $2.111M | 0.0% | $66.74 | — | — | COM | G25839104 |
| — | Enerplus Corp | 137,476 | $2.109M | 0.0% | $15.34 | — | — | COM | 292766102 |
| KDK | Ares Acquisition Corp II | 200,000 | $2.088M | 0.0% | $10.44 | — | — | COM | G33033104 |
| — | ASCENDIS PHARMA A/S | 2,000,000 | $2.056M | 0.0% | $1.03 | — | — | BOND | 04351PAD3 |
| PAAS | Pan American Silver Corp | 125,307 | $2.046M | 0.0% | $16.33 | — | — | COM | 697900108 |
| GDDY | GoDaddy Inc | 19,247 | $2.043M | 0.0% | $106.16 | — | — | COM | 380237107 |
| — | BROOKFIELD REIN-A EXC LVS | 50,421 | $2.035M | 0.0% | $40.37 | — | — | COM | G16250105 |
| Z | Zillow Group Inc | 35,034 | $2.027M | 0.0% | $57.86 | — | — | COM | 98954M200 |
| RIVN | Rivian Automotive Inc | 85,408 | $2.004M | 0.0% | $23.46 | — | — | COM | 76954A103 |
| DKNG | New Duke Holdco Inc | 56,703 | $1.999M | 0.0% | $35.25 | — | — | COM | 26142V105 |
| FCNCA | First Citizens BancShares Inc/ | 1,396 | $1.981M | 0.0% | $1418.97 | — | — | COM | 31946M103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 32,385 | $1.979M | 0.0% | $61.11 | — | — | COM | 78467J100 |
| MBI | MBIA Inc | 321,435 | $1.967M | 0.0% | $6.12 | — | — | COM | 55262C100 |
| OKTA | Okta Inc | 21,462 | $1.943M | 0.0% | $90.53 | — | — | COM | 679295105 |
| GFL | GFL Environmental Inc | 55,410 | $1.912M | 0.0% | $34.51 | — | — | COM | 36168Q104 |
| FLS | FLOWSERVE CORPORATION | 46,265 | $1.907M | 0.0% | $41.22 | — | — | COM | 34354P105 |
| HOG | HARLEY-DAVIDSON INC | 51,630 | $1.902M | 0.0% | $36.84 | — | — | COM | 412822108 |
| WHR | Whirlpool Corp | 15,552 | $1.894M | 0.0% | $121.77 | — | — | COM | 963320106 |
| RPM | RPM International Inc | 16,919 | $1.889M | 0.0% | $111.63 | — | — | COM | 749685103 |
| — | SHIFT4 PAYMENTS INC | 2,000,000 | $1.877M | 0.0% | $0.94 | — | — | BOND | 82452JAD1 |
| DAR | Darling Ingredients Inc | 37,633 | $1.876M | 0.0% | $49.84 | — | — | COM | 237266101 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 1,840,000 | $1.876M | 0.0% | $1.02 | — | — | BOND | 531229AQ5 |
| WSO | Watsco Inc | 4,372 | $1.873M | 0.0% | $428.47 | — | — | COM | 942622200 |
| WTRG | Aqua America Inc | 50,123 | $1.872M | 0.0% | $37.35 | — | — | COM | 29670G102 |
| LII | Lennox International Inc | 4,160 | $1.862M | 0.0% | $447.52 | — | — | COM | 526107107 |
| DOO | BRP Inc/CA | 25,917 | $1.858M | 0.0% | $71.69 | — | — | COM | 05577W200 |
| FWONK | LIBERTY MEDIA CORP-MEDIA A | 29,217 | $1.844M | 0.0% | $63.13 | — | — | COM | 531229755 |
| EXAS | Exact Sciences Corp | 24,591 | $1.819M | 0.0% | $73.98 | — | — | COM | 30063P105 |
| BURL | Burlington Stores Inc | 9,323 | $1.813M | 0.0% | $194.48 | — | — | COM | 122017106 |
| — | Brookfield Renewable Corp | 61,718 | $1.777M | 0.0% | $28.79 | — | — | COM | 11284V105 |
| TWLO | Twilio Inc | 23,383 | $1.774M | 0.0% | $75.87 | — | — | COM | 90138F102 |
| — | Super Micro Computer Inc | 6,195 | $1.761M | 0.0% | $284.26 | — | — | COM | 86800U104 |
| SANG | SANGOMA TECHNOLOGIES-NEW | 550,019 | $1.76M | 0.0% | $3.20 | — | — | COM | 80100R408 |
| NBIX | Neurocrine Biosciences Inc | 13,292 | $1.751M | 0.0% | $131.76 | — | — | COM | 64125C109 |
| OC | Owens Corning | 11,798 | $1.749M | 0.0% | $148.23 | — | — | COM | 690742101 |
| AER | AerCap Holdings NV | 23,516 | $1.748M | 0.0% | $74.32 | — | — | COM | N00985106 |
| TRU | TransUnion | 25,382 | $1.744M | 0.0% | $68.71 | — | — | COM | 89400J107 |
| MANH | Manhattan Associates Inc | 8,020 | $1.727M | 0.0% | $215.32 | — | — | COM | 562750109 |
| — | Etsy, Inc. | 2,000,000 | $1.718M | 0.0% | $0.86 | — | — | BOND | 29786AAL0 |
| FNF | FNF Group | 33,606 | $1.715M | 0.0% | $51.02 | — | — | COM | 31620R303 |
| TW | TRADEWEB MARKETSINC-CLASS A | 18,700 | $1.699M | 0.0% | $90.88 | — | — | COM | 892672106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 32,610 | $1.662M | 0.0% | $50.97 | — | — | COM | 88023U101 |
| IWN | iShares Russell 2000 Value ETF | 10,619 | $1.649M | 0.0% | $155.33 | — | — | ETF | 464287630 |
| — | BILL.COM HOLDINGS, INC. | 1,750,000 | $1.644M | 0.0% | $0.94 | — | — | BOND | 090043AB6 |
| DOCU | DocuSign Inc | 27,495 | $1.635M | 0.0% | $59.45 | — | — | COM | 256163106 |
| AFG | American Financial Group Inc/O | 13,594 | $1.616M | 0.0% | $118.89 | — | — | COM | 025932104 |
| CNH | CNH Industrial NV | 130,161 | $1.585M | 0.0% | $12.18 | — | — | COM | N20944109 |
| VST | Vistra Energy Corp | 40,847 | $1.573M | 0.0% | $38.52 | — | — | COM | 92840M102 |
| RPRX | Royalty Pharma PLC | 54,930 | $1.543M | 0.0% | $28.09 | — | — | COM | G7709Q104 |
| UNM | Unum Group | 33,900 | $1.533M | 0.0% | $45.22 | — | — | CALL | 91529Y106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 14,266 | $1.484M | 0.0% | $104.00 | — | — | COM | 874039100 |
| NWS | News Corp | 57,602 | $1.482M | 0.0% | $25.72 | — | — | COM | 65249B208 |
| HEI/A | HEICO Corp | 10,274 | $1.463M | 0.0% | $142.44 | — | — | COM | 422806208 |
| BSY | Bentley Systems Inc | 27,918 | $1.457M | 0.0% | $52.18 | — | — | COM | 08265T208 |
| ERIE | Erie Indemnity Co | 4,299 | $1.44M | 0.0% | $334.92 | — | — | COM | 29530P102 |
| DEO | DIAGEO PLC SPONSORED ADR | 9,859 | $1.436M | 0.0% | $145.66 | — | — | COM | 25243Q205 |
| PII | POLARIS INC | 14,933 | $1.415M | 0.0% | $94.77 | — | — | COM | 731068102 |
| — | Churchill Capital Corp IV | 336,029 | $1.415M | 0.0% | $4.21 | — | — | COM | 549498103 |
| — | TELADOC INC | 1,700,000 | $1.4M | 0.0% | $0.82 | — | — | BOND | 87918AAF2 |
| HEI | HEICO Corp | 7,671 | $1.372M | 0.0% | $178.87 | — | — | COM | 422806109 |
| GNTX | GENTEX CORP | 41,976 | $1.371M | 0.0% | $32.66 | — | — | COM | 371901109 |
| NXE | NexGen Energy Ltd | 195,846 | $1.371M | 0.0% | $7.00 | — | — | PUT | 65340P106 |
| PDD | Pinduoduo Inc | 9,324 | $1.364M | 0.0% | $146.31 | — | — | COM | 722304102 |
| — | QIAGEN NV | 33,273 | $1.355M | 0.0% | $40.72 | — | — | COM | N72482123 |
| CLF | Cleveland-Cliffs Inc | 66,093 | $1.35M | 0.0% | $20.42 | — | — | COM | 185899101 |
| UTHR | United Therapeutics Corp | 6,108 | $1.343M | 0.0% | $219.89 | — | — | COM | 91307C102 |
| U | Unity Software Inc | 32,306 | $1.321M | 0.0% | $40.89 | — | — | COM | 91332U101 |
| TTC | Toro Co/The | 13,518 | $1.298M | 0.0% | $95.99 | — | — | COM | 891092108 |
| LSCC | Lattice Semiconductor Corp | 18,708 | $1.291M | 0.0% | $68.99 | — | — | COM | 518415104 |
| DINO | HF SINCLAIR CORP | 22,704 | $1.262M | 0.0% | $55.57 | — | — | COM | 403949100 |
| ARKK | ARK Innovation ETF | 24,012 | $1.258M | 0.0% | $52.37 | — | — | ETF | 00214Q104 |
| — | CONFLUENT INC | 1,500,000 | $1.256M | 0.0% | $0.84 | — | — | BOND | 20717MAB9 |
| FBIN | Fortune Brands Home & Security | 16,491 | $1.256M | 0.0% | $76.14 | — | — | COM | 34964C106 |
| PATH | UiPath Inc | 50,430 | $1.253M | 0.0% | $24.84 | — | — | COM | 90364P105 |
| LBRDK | Liberty Broadband Corp | 15,540 | $1.252M | 0.0% | $80.59 | — | — | COM | 530307305 |
| RGEN | Repligen Corp | 6,959 | $1.251M | 0.0% | $179.80 | — | — | COM | 759916109 |
| ASML | ASML Holding NV | 1,641 | $1.242M | 0.0% | $756.92 | — | — | COM | N07059210 |
| ALLY | Ally Financial Inc | 35,260 | $1.231M | 0.0% | $34.92 | — | — | COM | 02005N100 |
| MIDD | MIDDLEBY CORP (THE) | 8,302 | $1.222M | 0.0% | $147.17 | — | — | COM | 596278101 |
| LNC | Lincoln National Corp | 45,260 | $1.221M | 0.0% | $26.97 | — | — | COM | 534187109 |
| BLD | TOPBUILD CORP | 3,256 | $1.219M | 0.0% | $374.26 | — | — | COM | 89055F103 |
| UHAL/B | AMERCO | 17,167 | $1.209M | 0.0% | $70.44 | — | — | COM | 023586506 |
| KNX | Knight-Swift Transportation Ho | 20,960 | $1.208M | 0.0% | $57.65 | — | — | COM | 499049104 |
| BTE | Baytex Energy Corp | 362,823 | $1.205M | 0.0% | $3.32 | — | — | COM | 07317Q105 |
| PDS | Precision Drilling Corp | 22,065 | $1.198M | 0.0% | $54.29 | — | — | CALL | 74022D407 |
| — | Osisko Gold Royalties Ltd | 83,600 | $1.194M | 0.0% | $14.28 | — | — | COM | 68827L101 |
| OMF | OneMain Holdings Inc | 24,000 | $1.181M | 0.0% | $49.20 | — | — | COM | 68268W103 |
| JAZZ | Jazz Pharmaceuticals PLC | 9,573 | $1.177M | 0.0% | $123.00 | — | — | COM | G50871105 |
| TPL | Texas Pacific Land Corp | 748 | $1.176M | 0.0% | $1572.45 | — | — | COM | 88262P102 |
| DKS | Dick's Sporting Goods Inc | 7,998 | $1.175M | 0.0% | $146.95 | — | — | COM | 253393102 |
| ICLN | iShares Global Clean Energy ET | 75,033 | $1.168M | 0.0% | $15.57 | — | — | COM | 464288224 |
| REXR | Rexford Industrial Realty Inc | 20,705 | $1.162M | 0.0% | $56.10 | — | — | COM | 76169C100 |
| EWC | ISHARES MSCI CANADA ETF | 31,100 | $1.141M | 0.0% | $36.68 | — | — | COM | 464286509 |
| ATS | ATS Automation Tooling Systems | 26,200 | $1.128M | 0.0% | $43.07 | — | — | COM | 00217Y104 |
| — | NICE LTD | 1,150,000 | $1.096M | 0.0% | $0.95 | — | — | BOND | 653656AB4 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 16,046 | $1.081M | 0.0% | $67.35 | — | — | COM | 046353108 |
| LEA | Lear Corp | 7,639 | $1.079M | 0.0% | $141.21 | — | — | COM | 521865204 |
| MTN | Vail Resorts Inc | 5,008 | $1.069M | 0.0% | $213.47 | — | — | COM | 91879Q109 |
| EXE | Chesapeake Energy Corp | 13,881 | $1.068M | 0.0% | $76.94 | — | — | COM | 165167735 |
| — | CABLE ONE, INC. | 1,230,000 | $1.054M | 0.0% | $0.86 | — | — | BOND | 12685JAE5 |
| ACI | Albertsons Cos Inc | 44,963 | $1.034M | 0.0% | $23.00 | — | — | COM | 013091103 |
| BILL | Bill.Com Holdings Inc | 12,431 | $1.014M | 0.0% | $81.59 | — | — | COM | 090043100 |
| DBX | Dropbox Inc | 34,080 | $1.005M | 0.0% | $29.48 | — | — | COM | 26210C104 |
| CUBE | CubeSmart | 21,434 | $993K | 0.0% | $46.35 | — | — | COM | 229663109 |
| YUMC | YUM CHINA HOLDING INC | 23,411 | $993K | 0.0% | $42.43 | — | — | COM | 98850P109 |
| — | Primo Water Corp/new | 64,230 | $967K | 0.0% | $15.05 | — | — | COM | 74167P108 |
| PCTY | Paylocity Holding Corp | 5,844 | $963K | 0.0% | $164.85 | — | — | COM | 70438V106 |
| — | Sirius XM Holdings Inc | 175,506 | $960K | 0.0% | $5.47 | — | — | COM | 82968B103 |
| SE | Sea Ltd | 22,770 | $922K | 0.0% | $40.50 | — | — | COM | 81141R100 |
| SHEL | SHELL PLC ADR | 13,748 | $905K | 0.0% | $65.80 | — | — | COM | 780259305 |
| LAMR | Lamar Advertising Co | 8,354 | $888K | 0.0% | $106.28 | — | — | COM | 512816109 |
| SLAMF | Slam Corp | 79,446 | $862K | 0.0% | $10.85 | — | — | COM | G8210L105 |
| JLL | Jones Lang LaSalle Inc | 4,534 | $856K | 0.0% | $188.87 | — | — | COM | 48020Q107 |
| — | Aspen Technology Inc | 3,810 | $839K | 0.0% | $220.15 | — | — | COM | 29109X106 |
| SSRM | SSR Mining Inc | 77,897 | $838K | 0.0% | $10.76 | — | — | CALL | 784730103 |
| EGP | EastGroup Properties Inc | 4,414 | $810K | 0.0% | $183.54 | — | — | COM | 277276101 |
| — | BIGCOMMERCE HOLDINGS, INC. | 1,000,000 | $806K | 0.0% | $0.81 | — | — | BOND | 08975PAB4 |
| ABCL | AbCellera Biologics Inc | 140,000 | $799K | 0.0% | $5.71 | — | — | CALL | 00288U106 |
| H | Hyatt Hotels Corp | 6,039 | $788K | 0.0% | $130.41 | — | — | COM | 448579102 |
| TOST | Toast Inc | 42,758 | $781K | 0.0% | $18.26 | — | — | COM | 888787108 |
| COLD | Americold Realty Trust | 25,408 | $769K | 0.0% | $30.27 | — | — | COM | 03064D108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,527 | $765K | 0.0% | $117.22 | — | — | COM | 464287168 |
| EGO | Eldorado Gold Corp | 57,892 | $751K | 0.0% | $12.97 | — | — | COM | 284902509 |
| NNN | National Retail Properties Inc | 17,387 | $749K | 0.0% | $43.10 | — | — | COM | 637417106 |
| HBM | Hudbay Minerals Inc | 131,725 | $727K | 0.0% | $5.52 | — | — | PUT | 443628102 |
| OHI | Omega Healthcare Investors Inc | 23,343 | $716K | 0.0% | $30.66 | — | — | COM | 681936100 |
| HOOD | Robinhood Markets Inc | 56,101 | $715K | 0.0% | $12.74 | — | — | COM | 770700102 |
| WLK | Westlake Chemical Corp | 4,970 | $696K | 0.0% | $139.96 | — | — | COM | 960413102 |
| — | Liberty Media Corp-Liberty Sir | 23,650 | $681K | 0.0% | $28.78 | — | — | COM | 531229789 |
| STAG | STAG Industrial Inc | 17,306 | $679K | 0.0% | $39.26 | — | — | COM | 85254J102 |
| SONY | SONY CORPORATION-SPONSORED ADR | 7,046 | $667K | 0.0% | $94.69 | — | — | COM | 835699307 |
| BRX | Brixmor Property Group Inc | 28,653 | $667K | 0.0% | $23.27 | — | — | COM | 11120U105 |
| FR | First Industrial Realty Trust | 12,609 | $664K | 0.0% | $52.67 | — | — | COM | 32054K103 |
| — | Splunk Inc. | 669,000 | $649K | 0.0% | $0.97 | — | — | BOND | 848637AF1 |
| AGNC | AGNC Investment Corp | 63,945 | $627K | 0.0% | $9.81 | — | — | COM | 00123Q104 |
| HR | Healthcare Realty Trust Inc | 36,281 | $625K | 0.0% | $17.23 | — | — | COM | 42226K105 |
| DQ | Daqo New Energy Corp | 23,000 | $612K | 0.0% | $26.60 | — | — | COM | 23703Q203 |
| ADC | Agree Realty Corp | 9,576 | $603K | 0.0% | $62.95 | — | — | COM | 008492100 |
| STWD | Starwood Property Trust Inc | 28,371 | $596K | 0.0% | $21.02 | — | — | COM | 85571B105 |
| — | Spirit Realty Capital Inc | 13,469 | $588K | 0.0% | $43.69 | — | — | COM | 84860W300 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 16,000 | $584K | 0.0% | $36.49 | — | — | COM | 500767678 |
| SDY | SPDR S&P DIVIDEND ETF | 4,650 | $581K | 0.0% | $124.97 | — | — | COM | 78464A763 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 20,581 | $576K | 0.0% | $27.99 | — | — | COM | 464288448 |
| LBTYK | Liberty Global PLC | 29,936 | $558K | 0.0% | $18.64 | — | — | COM | G61188127 |
| CFLT | Confluent Inc | 23,804 | $557K | 0.0% | $23.40 | — | — | COM | 20717M103 |
| ISRLF | Israel Acquisitions Corp | 50,000 | $537K | 0.0% | $10.74 | — | — | COM | G49667101 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 5,784 | $527K | 0.0% | $91.18 | — | — | COM | 45857P806 |
| RITM | New Residential Investment Cor | 46,050 | $492K | 0.0% | $10.68 | — | — | COM | 64828T201 |
| — | Apartment Income REIT Corp | 14,009 | $487K | 0.0% | $34.73 | — | — | COM | 03750L109 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 25,000 | $479K | 0.0% | $19.15 | — | — | COM | 85208R101 |
| RRX | REGAL REXNORD CORP | 3,231 | $478K | 0.0% | $148.02 | — | — | COM | 758750103 |
| NG | Novagold Resources Inc | 124,400 | $465K | 0.0% | $3.74 | — | — | COM | 66987E206 |
| ATR | APTARGROUP INC | 3,739 | $462K | 0.0% | $123.62 | — | — | COM | 038336103 |
| FCN | FTI CONSULTING INC | 2,250 | $448K | 0.0% | $199.15 | — | — | COM | 302941109 |
| CGAU | Centerra Gold Inc | 74,755 | $446K | 0.0% | $5.96 | — | — | COM | 152006102 |
| IAG | IAMGOLD Corp | 174,252 | $441K | 0.0% | $2.53 | — | — | COM | 450913108 |
| GFS | GLOBALFOUNDRIES Inc | 7,217 | $437K | 0.0% | $60.60 | — | — | COM | G39387108 |
| ITRI | ITRON INC | 5,791 | $437K | 0.0% | $75.51 | — | — | COM | 465741106 |
| RYN | Rayonier Inc | 13,026 | $435K | 0.0% | $33.41 | — | — | COM | 754907103 |
| VNO | Vornado Realty Trust | 15,170 | $429K | 0.0% | $28.25 | — | — | COM | 929042109 |
| — | UPWORK INC. | 500,000 | $426K | 0.0% | $0.85 | — | — | BOND | 91688FAB0 |
| KRC | Kilroy Realty Corp | 10,167 | $405K | 0.0% | $39.84 | — | — | COM | 49427F108 |
| AG | First Majestic Silver Corp | 65,700 | $404K | 0.0% | $6.15 | — | — | CALL | 32076V103 |
| — | Nuvei Corp | 15,269 | $401K | 0.0% | $26.26 | — | — | COM | 67079A102 |
| PFF | iShares Preferred & Income Securities ETF | 12,735 | $397K | 0.0% | $31.19 | — | — | ETF | 464288687 |
| — | MAG Silver Corp | 37,500 | $390K | 0.0% | $10.41 | — | — | PUT | 55903Q104 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,466 | $384K | 0.0% | $86.07 | — | — | COM | 84265V105 |
| — | Tricon Capital Group Inc | 42,217 | $384K | 0.0% | $9.10 | — | — | COM | 89612W102 |
| GRAB | Grab Holdings Ltd | 112,683 | $380K | 0.0% | $3.37 | — | — | COM | G4124C109 |
| BWXT | BWX TECHNOLOGIES INC | 4,876 | $374K | 0.0% | $76.73 | — | — | COM | 05605H100 |
| PCH | Potlatch Corp | 7,561 | $371K | 0.0% | $49.10 | — | — | COM | 737630103 |
| CUZ | Cousins Properties Inc | 14,463 | $352K | 0.0% | $24.35 | — | — | COM | 222795502 |
| BXMT | Blackstone Mortgage Trust Inc | 16,424 | $349K | 0.0% | $21.27 | — | — | COM | 09257W100 |
| JXN | Jackson Financial Inc | 6,647 | $340K | 0.0% | $51.20 | — | — | COM | 46817M107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $332K | 0.0% | $277.15 | — | — | COM | 464287507 |
| NGD | New Gold Inc | 220,800 | $322K | 0.0% | $1.46 | — | — | COM | 644535106 |
| — | ARYA Sciences Acquisition Corp | 29,200 | $318K | 0.0% | $10.90 | — | — | COM | G31659108 |
| EQX | JDL GOLD CORP | 64,996 | $318K | 0.0% | $4.89 | — | — | COM | 29446Y502 |
| GOOS | Canada Goose Holdings Inc | 26,814 | $318K | 0.0% | $11.85 | — | — | COM | 135086106 |
| SBRA | Sabra Health Care REIT Inc | 22,076 | $315K | 0.0% | $14.27 | — | — | COM | 78573L106 |
| BOTZ | GLBL X ROBOTICS&ARTIFICIAL INTEL ETF | 11,000 | $314K | 0.0% | $28.50 | — | — | COM | 37954Y715 |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | 3,964 | $307K | 0.0% | $77.51 | — | — | COM | 01609W102 |
| NSA | National Storage Affiliates Tr | 7,366 | $305K | 0.0% | $41.47 | — | — | COM | 637870106 |
| — | Physicians Realty Trust | 22,732 | $303K | 0.0% | $13.31 | — | — | COM | 71943U104 |
| — | TELUS INTERNATIONAL CDA-W/I | 34,361 | $295K | 0.0% | $8.58 | — | — | COM | 87975H100 |
| ZG | Zillow Group Inc | 4,945 | $280K | 0.0% | $56.72 | — | — | COM | 98954M101 |
| MPT | Medical Properties Trust Inc | 56,936 | $280K | 0.0% | $4.91 | — | — | COM | 58463J304 |
| — | Lexington Realty Trust | 27,889 | $277K | 0.0% | $9.92 | — | — | COM | 529043101 |
| CDP | Corporate Office Properties Tr | 10,730 | $275K | 0.0% | $25.63 | — | — | COM | 22002T108 |
| BP | BP PLC | 7,583 | $268K | 0.0% | $35.40 | — | — | COM | 055622104 |
| RGLD | Royal Gold Inc | 2,214 | $268K | 0.0% | $120.96 | — | — | COM | 780287108 |
| HHH | Howard Hughes Holdings Inc | 3,104 | $266K | 0.0% | $85.55 | — | — | COM | 44267T102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,400 | $260K | 0.0% | $108.25 | — | — | COM | 464287804 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,570 | $259K | 0.0% | $100.97 | — | — | COM | 66987V109 |
| OPEN | Opendoor Technologies Inc | 54,895 | $246K | 0.0% | $4.48 | — | — | COM | 683712103 |
| — | Fortuna Silver Mines Inc | 62,826 | $243K | 0.0% | $3.86 | — | — | COM | 349915108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,000 | $237K | 0.0% | $237.22 | — | — | COM | 922908769 |
| EZU | iShares MSCI Eurozone ETF | 5,000 | $237K | 0.0% | $47.44 | — | — | ETF | 464286608 |
| NOA | North American Energy Partners | 11,098 | $231K | 0.0% | $20.85 | — | — | COM | 656811106 |
| DEI | Douglas Emmett Inc | 15,893 | $230K | 0.0% | $14.50 | — | — | COM | 25960P109 |
| JD | JD.com Inc | 7,835 | $226K | 0.0% | $28.89 | — | — | COM | 47215P106 |
| TFPM | TRIPLE FLAG PRECIOUS MET CORP | 16,485 | $219K | 0.0% | $13.31 | — | — | COM | 89679M104 |
| TOL | TOLL BROTHERS INC | 2,000 | $206K | 0.0% | $102.79 | — | — | COM | 889478103 |
| HDB | HDFC BANK LTD ADR | 3,003 | $202K | 0.0% | $67.11 | — | — | COM | 40415F101 |
| EWZ | iShares MSCI Brazil ETF | 5,714 | $200K | 0.0% | $34.96 | — | — | ETF | 464286400 |
| — | TOTAL S.A. SPONSORED ADR | 2,930 | $197K | 0.0% | $67.38 | — | — | COM | 89151E109 |
| FUTU | Futu Holdings Ltd | 3,595 | $196K | 0.0% | $54.63 | — | — | COM | 36118L106 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,027 | $196K | 0.0% | $38.93 | — | — | COM | 674599162 |
| BBU | Brookfield Business Partners L | 9,485 | $195K | 0.0% | $20.58 | — | — | COM | G16234109 |
| — | UNILEVER PLC SPON ADR | 4,015 | $195K | 0.0% | $48.48 | — | — | COM | 904767704 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,769 | $191K | 0.0% | $50.58 | — | — | ETF | 46434G103 |
| RELX | RELX PLC - SPONSORED ADR | 4,680 | $186K | 0.0% | $39.66 | — | — | COM | 759530108 |
| — | EQUITRANS MIDSTREAM CORP | 18,000 | $183K | 0.0% | $10.18 | — | — | COM | 294600101 |
| EFXT | Enerflex Ltd | 37,873 | $177K | 0.0% | $4.67 | — | — | COM | 29269R105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 4,092 | $176K | 0.0% | $43.02 | — | — | COM | 78351F107 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 2,530 | $173K | 0.0% | $68.31 | — | — | COM | 088606108 |
| TRC | TEJON RANCH CO | 10,000 | $172K | 0.0% | $17.20 | — | — | COM | 879080109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,616 | $169K | 0.0% | $64.62 | — | — | COM | 03524A108 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 69,605 | $166K | 0.0% | $2.39 | — | — | COM | 539439109 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,000 | $160K | 0.0% | $31.92 | — | — | COM | 297602104 |
| SYM | SYMBOTIC INCCL-A | 3,000 | $154K | 0.0% | $51.33 | — | — | COM | 87151X101 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 4,211 | $151K | 0.0% | $35.79 | — | — | COM | 934550203 |
| STM | STMICROELECTRONICS NV-NY SHS | 3,000 | $150K | 0.0% | $50.13 | — | — | COM | 861012102 |
| BOAT | Sonicshares Global Shipping ETF | 5,000 | $150K | 0.0% | $29.92 | — | — | ETF | 886364645 |
| LSPD | Lightspeed POS Inc | 6,878 | $144K | 0.0% | $20.99 | — | — | COM | 53229C107 |
| ASTL | ALGOMA STEEL GROUP INC | 14,377 | $144K | 0.0% | $10.03 | — | — | COM | 015658107 |
| MUX | MCEWEN MINING INC | 20,000 | $144K | 0.0% | $7.21 | — | — | COM | 58039P305 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $142K | 0.0% | $70.83 | — | — | COM | 546347105 |
| JBGS | JBG SMITH Properties | 8,300 | $141K | 0.0% | $17.01 | — | — | COM | 46590V100 |
| AUPH | Aurinia Pharmaceuticals Inc | 15,295 | $138K | 0.0% | $8.99 | — | — | COM | 05156V102 |
| MSTR | MICROSTRATEGY INC CL A | 200 | $126K | 0.0% | $631.62 | — | — | COM | 594972408 |
| PTON | Peloton Interactive Inc | 20,283 | $124K | 0.0% | $6.09 | — | — | COM | 70614W100 |
| — | Sandstorm Gold Ltd | 23,482 | $118K | 0.0% | $5.03 | — | — | COM | 80013R206 |
| SNY | SANOFI SPON ADR | 2,294 | $114K | 0.0% | $49.73 | — | — | COM | 80105N105 |
| OBE | Obsidian Energy Ltd | 15,729 | $107K | 0.0% | $6.78 | — | — | COM | 674482203 |
| CGC | Canopy Growth Corp | 19,903 | $102K | 0.0% | $5.11 | — | — | COM | 138035704 |
| PBR | PERTROLEO BRASILEIRO SA SP ADR | 6,256 | $99,908 | 0.0% | $15.97 | — | — | COM | 71654V408 |
| FSK | FS KKR CAPITAL CORP | 5,000 | $99,850 | 0.0% | $19.97 | — | — | COM | 302635206 |
| ARGX | ARGENX SE-ADR | 260 | $98,912 | 0.0% | $380.43 | — | — | COM | 04016X101 |
| DNN | Denison Mines Corp | 54,132 | $95,813 | 0.0% | $1.77 | — | — | COM | 248356107 |
| TM | TOYOTA MOTOR CORP | 507 | $92,974 | 0.0% | $183.38 | — | — | COM | 892331307 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,944 | $91,397 | 0.0% | $47.01 | — | — | COM | 316188101 |
| KLG | WK KELLOGG CO W/I | 6,784 | $89,142 | 0.0% | $13.14 | — | — | COM | 92942W107 |
| FLNG | FLEX LNG LTD | 3,000 | $87,180 | 0.0% | $29.06 | — | — | COM | G35947202 |
| HUT | Oriana Resources Corp | 6,180 | $82,441 | 0.0% | $13.34 | — | — | COM | 44812J104 |
| WIX | Wix.com Ltd | 652 | $80,209 | 0.0% | $123.02 | — | — | COM | M98068105 |
| EFV | iShares MSCI EAFE Value ETF | 1,486 | $77,421 | 0.0% | $52.10 | — | — | ETF | 464288877 |
| NOBL | PROSHARES S&P 500 DIVIDEND A ETF | 807 | $76,826 | 0.0% | $95.20 | — | — | COM | 74348A467 |
| NWG | NATWEST GROUP PLC-SPON ADR | 13,450 | $75,724 | 0.0% | $5.63 | — | — | COM | 639057207 |
| HTHT | H WORLD GROUP LTD ADR | 2,259 | $75,541 | 0.0% | $33.44 | — | — | COM | 44332N106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 1,100 | $74,789 | 0.0% | $67.99 | — | — | COM | 636274409 |
| ELVA | Electrovaya Inc | 24,115 | $73,792 | 0.0% | $3.06 | — | — | COM | 28617B606 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $69,580 | 0.0% | $9.94 | — | — | COM | 803866300 |
| BELFB | BEL FUSE INC-CL B | 1,000 | $66,770 | 0.0% | $66.77 | — | — | COM | 077347300 |
| INDA | iShares MSCI India ETF | 1,366 | $66,674 | 0.0% | $48.81 | — | — | ETF | 46429B598 |
| IBKR | Interactive Brokers Group Inc | 765 | $63,418 | 0.0% | $82.90 | — | — | COM | 45841N107 |
| FIHL | FIDELIS INSURANCE HLDGS | 5,000 | $63,350 | 0.0% | $12.67 | — | — | COM | G3398L118 |
| ERO | ERO Copper Corp | 3,817 | $60,270 | 0.0% | $15.79 | — | — | COM | 296006109 |
| HL | Hecla Mining Co | 12,489 | $60,072 | 0.0% | $4.81 | — | — | COM | 422704106 |
| ONC | BEIGENE LTD | 333 | $60,060 | 0.0% | $180.36 | — | — | COM | 07725L102 |
| MP | MP MATERIALS CORP | 3,000 | $59,550 | 0.0% | $19.85 | — | — | COM | 553368101 |
| LEVGQ | Lion Electric Co/The | 32,810 | $58,074 | 0.0% | $1.77 | — | — | COM | 536221104 |
| BATRK | Liberty Media Corp-Liberty Bra | 1,417 | $56,085 | 0.0% | $39.58 | — | — | COM | 047726302 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 107 | $54,290 | 0.0% | $507.38 | — | — | COM | 78467Y107 |
| PHYS | Sprott Physical Gold Trust | 3,355 | $53,445 | 0.0% | $15.93 | — | — | COM | 85207H104 |
| UUUU | Energy Fuels Inc/Canada | 7,334 | $52,731 | 0.0% | $7.19 | — | — | COM | 292671708 |
| — | Tilray Inc | 21,172 | $48,696 | 0.0% | $2.30 | — | — | COM | 88688T100 |
| TGB | Taseko Mines Ltd | 33,880 | $47,432 | 0.0% | $1.40 | — | — | COM | 876511106 |
| — | DRIL-QUIP INC | 2,000 | $46,540 | 0.0% | $23.27 | — | — | COM | 262037104 |
| BLDP | BALLARD POWER SYSTEMS INC | 12,187 | $45,092 | 0.0% | $3.70 | — | — | COM | 058586108 |
| — | SilverCrest Metals Inc | 6,755 | $44,245 | 0.0% | $6.55 | — | — | COM | 828363101 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,055 | $41,335 | 0.0% | $39.18 | — | — | COM | 464286707 |
| SVM | Silvercorp Metals Inc | 15,404 | $40,513 | 0.0% | $2.63 | — | — | CALL | 82835P103 |
| SII | Sprott Inc | 1,088 | $36,938 | 0.0% | $33.95 | — | — | COM | 852066208 |
| ASTLW | ALGOMA STEEL GROUP INC 19/10/26 | 20,000 | $36,800 | 0.0% | $1.84 | — | — | COM | 015658115 |
| EGY | VAALCO Energy Inc | 7,613 | $34,182 | 0.0% | $4.49 | — | — | COM | 91851C201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $32,712 | 0.0% | $109.04 | — | — | COM | 40171V100 |
| LAC | Lithium Americas Corp | 5,111 | $32,711 | 0.0% | $6.40 | — | — | COM | 53681J103 |
| ORLA | Orla Mining Ltd | 10,011 | $32,536 | 0.0% | $3.25 | — | — | COM | 68634K106 |
| — | Lithium Americas Corp | 5,111 | $32,301 | 0.0% | $6.32 | — | — | COM | 53681K100 |
| OZK | BANK OZK | 635 | $31,642 | 0.0% | $49.83 | — | — | COM | 06417N103 |
| EME | EMCOR Group Inc | 140 | $30,160 | 0.0% | $215.43 | — | — | COM | 29084Q100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $29,784 | 0.0% | $74.46 | — | — | COM | 767204100 |
| LGO | LARGO INC | 12,741 | $29,432 | 0.0% | $2.31 | — | — | COM | 517097101 |
| GLDG | BRAZIL RESOURCES INC | 30,099 | $29,322 | 0.0% | $0.97 | — | — | COM | 38149E101 |
| SPPP | SPROTT PHYSICAL PLAT&PALL T/U | 2,809 | $28,343 | 0.0% | $10.09 | — | — | COM | 85207Q104 |
| NLOP | NET Lease Office Properties | 1,532 | $28,312 | 0.0% | $18.48 | — | — | COM | 64110Y108 |
| BIL | SPDR BLLOMBERG 1-3 MONTH T-BILL ETF | 305 | $27,874 | 0.0% | $91.39 | — | — | COM | 78468R663 |
| FLR | Fluor Corp | 700 | $27,419 | 0.0% | $39.17 | — | — | COM | 343412102 |
| HTZWW | WTS-HERTZ GLB HLDG 30/06/51 | 5,000 | $27,400 | 0.0% | $5.48 | — | — | COM | 42806J148 |
| LCII | LCI INDUSTRIES | 207 | $26,022 | 0.0% | $125.71 | — | — | COM | 50189K103 |
| BBUC | BROOKFIELD BUSINESS-CL A | 1,055 | $24,560 | 0.0% | $23.28 | — | — | COM | 11259V106 |
| EXI | iShares Global Industrials ETF | 190 | $24,212 | 0.0% | $127.43 | — | — | COM | 464288729 |
| — | GAN LIMITED | 15,000 | $23,700 | 0.0% | $1.58 | — | — | COM | G3728V109 |
| MTZ | MasTec Inc | 300 | $22,716 | 0.0% | $75.72 | — | — | COM | 576323109 |
| QBTS | D-WAVE QUANTUM INC | 25,157 | $22,141 | 0.0% | $0.88 | — | — | COM | 26740W109 |
| — | GRAFTECH INTERNATIONAL LTD | 10,000 | $21,900 | 0.0% | $2.19 | — | — | COM | 384313508 |
| NWN | NORTHWEST NATURAL HOLDING CO | 500 | $19,470 | 0.0% | $38.94 | — | — | COM | 66765N105 |
| DCBO | Docebo Inc | 384 | $18,578 | 0.0% | $48.38 | — | — | COM | 25609L105 |
| BIDU | Baidu Inc | 152 | $18,102 | 0.0% | $119.09 | — | — | COM | 056752108 |
| — | PROSHARES ULT VIX ST FUT ETF | 2,000 | $16,880 | 0.0% | $8.44 | — | — | COM | 74347Y771 |
| VEA | VANGUARD FTSE DEV MKT ETF | 350 | $16,765 | 0.0% | $47.90 | — | — | COM | 921943858 |
| BTAL | AGFiQ US Market Neutral Anti-Beta Fund | 868 | $14,713 | 0.0% | $16.95 | — | — | ETF | 00110G408 |
| LYFT | Lyft Inc | 865 | $12,966 | 0.0% | $14.99 | — | — | COM | 55087P104 |
| STKL | SunOpta Inc | 2,358 | $12,898 | 0.0% | $5.47 | — | — | COM | 8676EP108 |
| ARIS | Gran Colombia Gold Corp | 3,752 | $12,326 | 0.0% | $3.29 | — | — | COM | 04040Y109 |
| FTRE | Fortrea Holdings Inc | 352 | $12,285 | 0.0% | $34.90 | — | — | COM | 34965K107 |
| CRON | Cronos Group Inc | 5,595 | $11,694 | 0.0% | $2.09 | — | — | COM | 22717L101 |
| XP | XP Inc | 432 | $11,262 | 0.0% | $26.07 | — | — | COM | G98239109 |
| SKE | Skeena Resources Ltd | 2,166 | $10,570 | 0.0% | $4.88 | — | — | COM | 83056P715 |
| EXK | Endeavour Silver Corp | 5,305 | $10,451 | 0.0% | $1.97 | — | — | COM | 29258Y103 |
| VSS | VANGUARD FTSE ALL WORLD | 90 | $10,353 | 0.0% | $115.03 | — | — | COM | 922042718 |
| VFF | Village Farms International In | 13,214 | $10,056 | 0.0% | $0.76 | — | — | COM | 92707Y108 |
| IAUX | i-80 Gold Corp | 5,435 | $9,566 | 0.0% | $1.76 | — | — | COM | 44955L106 |
| KD | Kyndryl Holdings Inc | 446 | $9,268 | 0.0% | $20.78 | — | — | COM | 50155Q100 |
| ITUB | Itau Unibanco Holding SA | 1,312 | $9,119 | 0.0% | $6.95 | — | — | COM | 465562106 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $9,093 | 0.0% | $174.87 | — | — | COM | 724078100 |
| SLVM | Sylvamo Corp | 184 | $9,036 | 0.0% | $49.11 | — | — | COM | 871332102 |
| SNDL | Sundial Growers Inc | 5,189 | $8,510 | 0.0% | $1.64 | — | — | COM | 83307B101 |
| — | Broadway Gold Mining Ltd | 2,157 | $7,895 | 0.0% | $3.66 | — | — | COM | 60255C885 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 161 | $7,630 | 0.0% | $47.39 | — | — | ETF | 46138E743 |
| INGR | INGREDION INC | 70 | $7,597 | 0.0% | $108.53 | — | — | COM | 457187102 |
| WDS | WOODSIDE ENERGY GROUP ADR | 349 | $7,360 | 0.0% | $21.09 | — | — | COM | 980228308 |
| CC | CHEMOURS CO(THE) | 221 | $6,970 | 0.0% | $31.54 | — | — | COM | 163851108 |
| WRN | Western Copper & Gold Corp | 5,148 | $6,847 | 0.0% | $1.33 | — | — | COM | 95805V108 |
| NEWP | New Pacific Metals Corp | 3,404 | $6,502 | 0.0% | $1.91 | — | — | COM | 64782A107 |
| BYD | Boyd Gaming Corp | 102 | $6,386 | 0.0% | $62.61 | — | — | COM | 103304101 |
| GSK | GSK PLC-SPON ADR | 171 | $6,338 | 0.0% | $37.06 | — | — | COM | 37733W204 |
| BITF | Bitfarms Ltd/Canada | 2,100 | $6,111 | 0.0% | $2.91 | — | — | COM | 09173B107 |
| MBC | Masterbrand Inc | 410 | $6,089 | 0.0% | $14.85 | — | — | COM | 57638P104 |
| XLRE | Real Estate Select Sector SPDR Fund | 148 | $5,929 | 0.0% | $40.06 | — | — | ETF | 81369Y860 |
| NWL | Newell Brands Inc | 605 | $5,252 | 0.0% | $8.68 | — | — | COM | 651229106 |
| RH | RH | 17 | $4,955 | 0.0% | $291.47 | — | — | COM | 74967X103 |
| ONCY | Oncolytics Biotech Inc | 3,554 | $4,798 | 0.0% | $1.35 | — | — | COM | 682310875 |
| KIQSF | Kelso Technologies Inc | 28,938 | $4,659 | 0.0% | $0.16 | — | — | COM | 48826D201 |
| OGN | Organon & Co | 323 | $4,658 | 0.0% | $14.42 | — | — | COM | 68622V106 |
| CVE/WS | WTS-CENOVUS ENERGY 1/01/26 | 387 | $4,547 | 0.0% | $11.75 | — | — | COM | 15135U117 |
| JBLU | JetBlue Airways Corp | 819 | $4,546 | 0.0% | $5.55 | — | — | COM | 477143101 |
| JETS | US Global Jets ETF | 214 | $4,072 | 0.0% | $19.03 | — | — | ETF | 26922A842 |
| AA | ALCOA CORPORATION | 106 | $3,604 | 0.0% | $34.00 | — | — | COM | 013872106 |
| ASM | Avino Silver & Gold Mines Ltd | 5,700 | $2,987 | 0.0% | $0.52 | — | — | COM | 053906103 |
| XLP | State Street ETF/USA | 40 | $2,881 | 0.0% | $72.03 | — | — | ETF | 81369Y308 |
| XPO | XPO Logistics Inc | 32 | $2,803 | 0.0% | $87.59 | — | — | COM | 983793100 |
| GAP | GAP INC | 120 | $2,509 | 0.0% | $20.91 | — | — | COM | 364760108 |
| DXC | DXC Technology Co | 109 | $2,493 | 0.0% | $22.87 | — | — | COM | 23355L106 |
| TCX | Tucows Inc | 90 | $2,430 | 0.0% | $27.00 | — | — | COM | 898697206 |
| LTRX | Lantronix Inc | 413 | $2,420 | 0.0% | $5.86 | — | — | COM | 516548203 |
| NAK | Northern Dynasty Minerals Ltd | 6,573 | $2,125 | 0.0% | $0.32 | — | — | COM | 66510M204 |
| KBE | SPDR S&P Bank ETF | 45 | $2,071 | 0.0% | $46.02 | — | — | ETF | 78464A797 |
| SN | SharkNinja Inc | 40 | $2,047 | 0.0% | $51.17 | — | — | COM | G8068L108 |
| PLUG | Plug Power Inc | 454 | $2,043 | 0.0% | $4.50 | — | — | COM | 72919P202 |
| GXO | GXO Logistics Inc | 32 | $1,957 | 0.0% | $61.16 | — | — | COM | 36262G101 |
| NEXA | Nexa Resources SA | 226 | $1,614 | 0.0% | $7.14 | — | — | COM | L67359106 |
| SLG | SL Green Realty Corp | 35 | $1,581 | 0.0% | $45.17 | — | — | COM | 78440X887 |
| TDOC | Teladoc Health Inc | 65 | $1,401 | 0.0% | $21.55 | — | — | COM | 87918A105 |
| HIW | Highwoods Properties Inc | 60 | $1,378 | 0.0% | $22.97 | — | — | COM | 431284108 |
| GWRS | Global Water Resources Inc | 101 | $1,321 | 0.0% | $13.08 | — | — | COM | 379463102 |
| SF | Stifel Financial Corp | 19 | $1,314 | 0.0% | $69.16 | — | — | COM | 860630102 |
| GENI | Genius Sports Ltd | 208 | $1,285 | 0.0% | $6.18 | — | — | COM | G3934V109 |
| KIE | SPDR S&P Insurance ETF | 28 | $1,266 | 0.0% | $45.21 | — | — | ETF | 78464A789 |
| KBH | KB Home | 20 | $1,249 | 0.0% | $62.45 | — | — | COM | 48666K109 |
| — | Americas Silver Corp | 4,916 | $1,249 | 0.0% | $0.25 | — | — | COM | 03062D100 |
| NHI | National Health Investors Inc | 22 | $1,229 | 0.0% | $55.86 | — | — | COM | 63633D104 |
| — | Natura & Co Holding SA | 179 | $1,225 | 0.0% | $6.84 | — | — | COM | 63884N108 |
| — | Equity Commonwealth | 63 | $1,210 | 0.0% | $19.21 | — | — | COM | 294628102 |
| BBBY | Overstock.com Inc | 43 | $1,191 | 0.0% | $27.70 | — | — | COM | 690370101 |
| — | Aurora Cannabis Inc | 2,207 | $1,051 | 0.0% | $0.48 | — | — | COM | 05156X884 |
| GROY | Gold Royalty Corp | 696 | $1,023 | 0.0% | $1.47 | — | — | COM | 38071H106 |
| TEVA | Teva Pharmaceutical Industries | 96 | $1,002 | 0.0% | $10.44 | — | — | COM | 881624209 |
| FENC | Fennec Pharmaceuticals Inc | 84 | $942 | 0.0% | $11.21 | — | — | COM | 31447P100 |
| IWF | iShares Russell 1000 Growth ETF | 3 | $910 | 0.0% | $303.33 | — | — | ETF | 464287614 |
| GLDM | SPDR Gold MiniShares Trust | 22 | $900 | 0.0% | $40.91 | — | — | COM | 98149E303 |
| — | GreenPower Motor Co Inc | 278 | $870 | 0.0% | $3.13 | — | — | COM | 39540E302 |
| — | IM CANNABIS CORP-NEW | 2,353 | $840 | 0.0% | $0.36 | — | — | COM | 44969Q307 |
| HLN | HALEON PLC ADR | 100 | $823 | 0.0% | $8.23 | — | — | COM | 405552100 |
| BRAG | Breaking Data Corp | 158 | $798 | 0.0% | $5.05 | — | — | COM | 104833306 |
| NFGC | New Found Gold Corp | 220 | $770 | 0.0% | $3.50 | — | — | COM | 64440N103 |
| EMBC | EMBECTA CORP | 40 | $757 | 0.0% | $18.93 | — | — | COM | 29082K105 |
| RXO | RXO Inc | 32 | $744 | 0.0% | $23.25 | — | — | COM | 74982T103 |
| PVH | PVH Corp | 6 | $733 | 0.0% | $122.17 | — | — | COM | 693656100 |
| — | Clarmin Explorations Inc | 1,782 | $730 | 0.0% | $0.41 | — | — | COM | 23256X100 |
| ITRN | Ituran Location and Control Lt | 26 | $708 | 0.0% | $27.23 | — | — | COM | M6158M104 |
| BSBR | Banco Santander Brasil SA | 105 | $688 | 0.0% | $6.55 | — | — | COM | 05967A107 |
| OIS | Oil States International Inc | 100 | $679 | 0.0% | $6.79 | — | — | COM | 678026105 |
| REAX | ADL Ventures Inc | 414 | $662 | 0.0% | $1.60 | — | — | COM | 75585H206 |
| RUN | Sunrun Inc | 33 | $648 | 0.0% | $19.64 | — | — | COM | 86771W105 |
| APPN | Appian Corp | 17 | $641 | 0.0% | $37.71 | — | — | COM | 03782L101 |
| THM | International Tower Hill Mines | 1,070 | $626 | 0.0% | $0.59 | — | — | COM | 46050R102 |
| MLCO | Melco Resorts & Entertainment | 70 | $621 | 0.0% | $8.87 | — | — | COM | 585464100 |
| FIBK | First Interstate BancSystem In | 20 | $615 | 0.0% | $30.75 | — | — | COM | 32055Y201 |
| NNDM | Nano Dimension Ltd | 254 | $610 | 0.0% | $2.40 | — | — | COM | 63008G203 |
| SAN | BANCO SANTANDER S.A. ADR | 140 | $580 | 0.0% | $4.14 | — | — | COM | 05964H105 |
| — | Sovos Brands Inc | 26 | $573 | 0.0% | $22.04 | — | — | COM | 84612U107 |
| RKT | Rocket Cos Inc | 38 | $550 | 0.0% | $14.47 | — | — | COM | 77311W101 |
| NOV | NOV INC | 27 | $548 | 0.0% | $20.30 | — | — | COM | 62955J103 |
| SNDR | Schneider National Inc | 21 | $534 | 0.0% | $25.43 | — | — | COM | 80689H102 |
| VIV | Telefonica Brasil SA | 48 | $525 | 0.0% | $10.94 | — | — | COM | 87936R205 |
| CALX | Calix Inc | 12 | $524 | 0.0% | $43.67 | — | — | COM | 13100M509 |
| TSEM | Tower Semiconductor Ltd | 17 | $519 | 0.0% | $30.53 | — | — | COM | M87915274 |
| — | The Goldman Sachs Future Planet Equity ETF | 17 | $509 | 0.0% | $29.94 | — | — | ETF | 38149W796 |
| UFPI | Universal Forest Products Inc | 4 | $502 | 0.0% | $125.50 | — | — | COM | 90278Q108 |
| URG | Ur-Energy Inc | 325 | $501 | 0.0% | $1.54 | — | — | COM | 91688R108 |
| HSBC | HSBC Holdings PLC | 12 | $486 | 0.0% | $40.50 | — | — | COM | 404280406 |
| GME | GameStop Corp | 27 | $473 | 0.0% | $17.52 | — | — | COM | 36467W109 |
| KNF | Knife River Corp | 7 | $463 | 0.0% | $66.14 | — | — | COM | 498894104 |
| EWY | iShares MSCI South Korea ETF | 7 | $459 | 0.0% | $65.57 | — | — | ETF | 464286772 |
| BBD | Banco Bradesco SA | 125 | $438 | 0.0% | $3.50 | — | — | COM | 059460303 |
| FCFS | FirstCash Holdings Inc | 4 | $434 | 0.0% | $108.50 | — | — | COM | 33768G107 |
| WERN | Werner Enterprises Inc | 10 | $424 | 0.0% | $42.40 | — | — | COM | 950755108 |
| EWW | iShares MSCI Mexico ETF | 6 | $407 | 0.0% | $67.83 | — | — | ETF | 464286822 |
| LBRDA | Liberty Broadband Corp | 5 | $403 | 0.0% | $80.60 | — | — | COM | 530307107 |
| ICUI | ICU Medical Inc | 4 | $399 | 0.0% | $99.75 | — | — | COM | 44930G107 |
| — | Stericycle Inc | 8 | $396 | 0.0% | $49.50 | — | — | COM | 858912108 |
| — | ATAI Life Sciences NV | 280 | $395 | 0.0% | $1.41 | — | — | COM | N0731H103 |
| TBLA | Taboola.com Ltd | 90 | $390 | 0.0% | $4.33 | — | — | COM | M8744T106 |
| BYRN | Security Devices International | 60 | $383 | 0.0% | $6.38 | — | — | COM | 12448X201 |
| PKX | POSCO | 4 | $380 | 0.0% | $95.00 | — | — | COM | 693483109 |
| CVEO | Civeo Corp | 16 | $366 | 0.0% | $22.88 | — | — | COM | 17878Y207 |
| EWD | iShares MSCI Sweden ETF | 9 | $355 | 0.0% | $39.44 | — | — | ETF | 464286756 |
| CWST | Casella Waste Systems Inc | 4 | $342 | 0.0% | $85.50 | — | — | COM | 147448104 |
| — | Taro Pharmaceutical Industries | 8 | $334 | 0.0% | $41.75 | — | — | COM | M8737E108 |
| — | Nordstrom Inc | 18 | $332 | 0.0% | $18.44 | — | — | COM | 655664100 |
| PROF | Profound Medical Corp | 38 | $323 | 0.0% | $8.50 | — | — | COM | 74319B502 |
| — | Essa Pharma Inc | 48 | $317 | 0.0% | $6.60 | — | — | COM | 29668H708 |
| RLMD | Relmada Therapeutics Inc | 74 | $306 | 0.0% | $4.14 | — | — | COM | 75955J402 |
| ORA | Ormat Technologies Inc | 4 | $303 | 0.0% | $75.75 | — | — | COM | 686688102 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 2 | $298 | 0.0% | $149.00 | — | — | COM | 42704L104 |
| SONO | Sonos Inc | 17 | $291 | 0.0% | $17.12 | — | — | COM | 83570H108 |
| VOXR | AIM3 Ventures Inc | 141 | $290 | 0.0% | $2.06 | — | — | COM | 92919F103 |
| VUZI | Vuzix Corp | 139 | $290 | 0.0% | $2.09 | — | — | COM | 92921W300 |
| HITI | High Tide Inc | 177 | $289 | 0.0% | $1.63 | — | — | COM | 42981E401 |
| MORN | Morningstar Inc | 1 | $286 | 0.0% | $286.00 | — | — | COM | 617700109 |
| EU | Encore Energy Corp | 68 | $267 | 0.0% | $3.93 | — | — | COM | 29259W700 |
| — | Liberty Media Corp-Liberty Liv | 7 | $262 | 0.0% | $37.43 | — | — | COM | 531229722 |
| ZTEK | Zenyatta Ventures Ltd | 235 | $254 | 0.0% | $1.08 | — | — | COM | 98942X102 |
| CRSP | CRISPR Therapeutics AG | 4 | $250 | 0.0% | $62.50 | — | — | COM | H17182108 |
| INVZ | Innoviz Technologies Ltd | 98 | $248 | 0.0% | $2.53 | — | — | COM | M5R635108 |
| — | VPC Impact Acquisition Holding | 110 | $245 | 0.0% | $2.23 | — | — | COM | 05759B107 |
| EWL | iShares MSCI Switzerland ETF | 5 | $241 | 0.0% | $48.20 | — | — | ETF | 464286749 |
| NNOX | Nano-X Imaging Ltd | 37 | $236 | 0.0% | $6.38 | — | — | COM | M70700105 |
| XNET | Xunlei Ltd | 145 | $235 | 0.0% | $1.62 | — | — | COM | 98419E108 |
| EWT | iShares MSCI Taiwan ETF | 5 | $230 | 0.0% | $46.00 | — | — | ETF | 46434G772 |
| GPRE | Green Plains Inc | 9 | $227 | 0.0% | $25.22 | — | — | COM | 393222104 |
| BRBR | BellRing Brands Inc | 4 | $222 | 0.0% | $55.50 | — | — | COM | 07831C103 |
| RSKD | Riskified Ltd | 47 | $220 | 0.0% | $4.68 | — | — | COM | M8216R109 |
| — | Atara Biotherapeutics Inc | 389 | $199 | 0.0% | $0.51 | — | — | COM | 046513107 |
| CRDL | Cardiol Therapeutics Inc | 233 | $196 | 0.0% | $0.84 | — | — | COM | 14161Y200 |
| — | Endeavor Group Holdings Inc | 8 | $190 | 0.0% | $23.75 | — | — | COM | 29260Y109 |
| MTSI | MACOM Technology Solutions Hol | 2 | $186 | 0.0% | $93.00 | — | — | COM | 55405Y100 |
| AVO | Mission Produce Inc | 18 | $182 | 0.0% | $10.11 | — | — | COM | 60510V108 |
| NXDR | Khosla Ventures Acquisition Co | 96 | $181 | 0.0% | $1.89 | — | — | COM | 65345M108 |
| SLI | Standard Lithium Ltd | 88 | $178 | 0.0% | $2.02 | — | — | COM | 853606101 |
| CHEF | Chefs' Warehouse Inc/The | 6 | $177 | 0.0% | $29.50 | — | — | COM | 163086101 |
| POST | Post Holdings Inc | 2 | $176 | 0.0% | $88.00 | — | — | COM | 737446104 |
| FLIN | Franklin FTSE India ETF | 5 | $174 | 0.0% | $34.80 | — | — | ETF | 35473P769 |
| PSLV | untitled | 21 | $170 | 0.0% | $8.10 | — | — | COM | 85207K107 |
| HGBL | Heritage Global Inc | 61 | $170 | 0.0% | $2.79 | — | — | COM | 42727E103 |
| CBT | Cabot Corp | 2 | $167 | 0.0% | $83.50 | — | — | COM | 127055101 |
| ZYME | Zymeworks Inc | 16 | $166 | 0.0% | $10.38 | — | — | COM | 98985Y108 |
| GBCI | Glacier Bancorp Inc | 4 | $165 | 0.0% | $41.25 | — | — | COM | 37637Q105 |
| POWI | Power Integrations Inc | 2 | $164 | 0.0% | $82.00 | — | — | COM | 739276103 |
| NBR | NABORS INDUSTRIES LTD | 2 | $163 | 0.0% | $81.50 | — | — | COM | G6359F137 |
| SPB | HRG Group Inc | 2 | $160 | 0.0% | $80.00 | — | — | COM | 84790A105 |
| YETI | YETI Holdings Inc | 3 | $155 | 0.0% | $51.67 | — | — | COM | 98585X104 |
| GSHD | Goosehead Insurance Inc | 2 | $152 | 0.0% | $76.00 | — | — | COM | 38267D109 |
| TRIP | TripAdvisor Inc | 7 | $151 | 0.0% | $21.57 | — | — | COM | 896945201 |
| FNB | FNB Corp/PA | 11 | $151 | 0.0% | $13.73 | — | — | COM | 302520101 |
| JKS | JinkoSolar Holding Co Ltd | 4 | $148 | 0.0% | $37.00 | — | — | COM | 47759T100 |
| OPRX | OptimizeRx Corp | 10 | $143 | 0.0% | $14.30 | — | — | COM | 68401U204 |
| — | Maxeon Solar Technologies Ltd | 20 | $143 | 0.0% | $7.15 | — | — | COM | Y58473102 |
| KRG | Kite Realty Group Trust | 6 | $137 | 0.0% | $22.83 | — | — | COM | 49803T300 |
| VAL | Valaris Ltd | 2 | $137 | 0.0% | $68.50 | — | — | COM | G9460G101 |
| EWN | iShares MSCI Netherlands ETF | 3 | $134 | 0.0% | $44.67 | — | — | COM | 464286814 |
| APLE | Apple Hospitality REIT Inc | 8 | $133 | 0.0% | $16.63 | — | — | COM | 03784Y200 |
| EWU | iShares MSCI United Kingdom ETF | 4 | $132 | 0.0% | $33.00 | — | — | ETF | 46435G334 |
| SLAB | Silicon Laboratories Inc | 1 | $132 | 0.0% | $132.00 | — | — | COM | 826919102 |
| TMQ | Trilogy Metals Inc | 300 | $129 | 0.0% | $0.43 | — | — | COM | 89621C105 |
| CNA | CNA Financial Corp | 3 | $127 | 0.0% | $42.33 | — | — | COM | 126117100 |
| AVNT | PolyOne Corp | 3 | $125 | 0.0% | $41.67 | — | — | COM | 05368V106 |
| ODV | North American Potash Developm | 42 | $122 | 0.0% | $2.90 | — | — | COM | 68828E809 |
| AAP | Advance Auto Parts Inc | 2 | $122 | 0.0% | $61.00 | — | — | COM | 00751Y106 |
| NEOG | Neogen Corp | 6 | $121 | 0.0% | $20.17 | — | — | COM | 640491106 |
| HELE | Helen of Troy Ltd | 1 | $121 | 0.0% | $121.00 | — | — | COM | G4388N106 |
| GATX | GATX Corp | 1 | $120 | 0.0% | $120.00 | — | — | COM | 361448103 |
| CLNE | Clean Energy Fuels Corp | 31 | $119 | 0.0% | $3.84 | — | — | COM | 184499101 |
| GT | Goodyear Tire & Rubber Co/The | 8 | $115 | 0.0% | $14.38 | — | — | COM | 382550101 |
| INMD | Inmode Ltd | 5 | $111 | 0.0% | $22.20 | — | — | COM | M5425M103 |
| CDE | Coeur Mining Inc | 34 | $110 | 0.0% | $3.24 | — | — | COM | 192108504 |
| — | First Cobalt Corp | 301 | $110 | 0.0% | $0.37 | — | — | COM | 28474P201 |
| ADNT | Adient PLC | 3 | $109 | 0.0% | $36.33 | — | — | COM | G0084W101 |
| FVRR | Fiverr International Ltd | 4 | $109 | 0.0% | $27.25 | — | — | COM | M4R82T106 |
| IPGP | IPG Photonics Corp | 1 | $109 | 0.0% | $109.00 | — | — | COM | 44980X109 |
| PK | Park Hotels & Resorts Inc | 7 | $107 | 0.0% | $15.29 | — | — | COM | 700517105 |
| IRT | Independence Realty Trust Inc | 7 | $107 | 0.0% | $15.29 | — | — | COM | 45378A106 |
| RRR | Red Rock Resorts Inc | 2 | $107 | 0.0% | $53.50 | — | — | COM | 75700L108 |
| BHF | Brighthouse Financial Inc | 2 | $106 | 0.0% | $53.00 | — | — | COM | 10922N103 |
| CPA | Copa Holdings SA | 1 | $106 | 0.0% | $106.00 | — | — | COM | P31076105 |
| LIVN | LivaNova PLC | 2 | $103 | 0.0% | $51.50 | — | — | COM | G5509L101 |
| INCR | Intercure Ltd | 78 | $101 | 0.0% | $1.29 | — | — | COM | M549GJ111 |
| — | Envestnet Inc | 2 | $99 | 0.0% | $49.50 | — | — | COM | 29404K106 |
| AAUAF | Almaden Minerals Ltd | 673 | $98 | 0.0% | $0.15 | — | — | COM | 020283305 |
| — | TDCX Inc | 20 | $97 | 0.0% | $4.85 | — | — | COM | 87190U100 |
| KMPR | Kemper Corp | 2 | $97 | 0.0% | $48.50 | — | — | COM | 488401100 |
| PTEN | Patterson-UTI Energy Inc | 9 | $97 | 0.0% | $10.78 | — | — | COM | 703481101 |
| VSH | Vishay Intertechnology Inc | 4 | $96 | 0.0% | $24.00 | — | — | COM | 928298108 |
| CLLS | Cellectis SA | 31 | $95 | 0.0% | $3.06 | — | — | COM | 15117K103 |
| SEDG | SolarEdge Technologies Inc | 1 | $94 | 0.0% | $94.00 | — | — | COM | 83417M104 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $94 | 0.0% | $18.80 | — | — | COM | 76118Y104 |
| — | A2Z Technologies Canada Corp | 68 | $93 | 0.0% | $1.37 | — | — | COM | 00249W100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 3 | $92 | 0.0% | $30.67 | — | — | COM | 04280A100 |
| URGN | UroGen Pharma Ltd | 6 | $90 | 0.0% | $15.00 | — | — | COM | M96088105 |
| PI | Impinj Inc | 1 | $90 | 0.0% | $90.00 | — | — | COM | 453204109 |
| BCO | Brink's Co/The | 1 | $88 | 0.0% | $88.00 | — | — | COM | 109696104 |
| ALLO | Allogene Therapeutics Inc | 27 | $87 | 0.0% | $3.22 | — | — | COM | 019770106 |
| ASB | Associated Banc-Corp | 4 | $86 | 0.0% | $21.50 | — | — | COM | 045487105 |
| — | Patterson Cos Inc | 3 | $85 | 0.0% | $28.33 | — | — | COM | 703395103 |
| — | Organovo Holdings Inc | 76 | $84 | 0.0% | $1.11 | — | — | COM | 68620A203 |
| IQ | iQIYI Inc | 17 | $83 | 0.0% | $4.88 | — | — | COM | 46267X108 |
| FULT | Fulton Financial Corp | 5 | $82 | 0.0% | $16.40 | — | — | COM | 360271100 |
| GO | Grocery Outlet Holding Corp | 3 | $81 | 0.0% | $27.00 | — | — | COM | 39874R101 |
| HGV | Hilton Grand Vacations Inc | 2 | $80 | 0.0% | $40.00 | — | — | COM | 43283X105 |
| ABEV | Ambev SA | 28 | $78 | 0.0% | $2.79 | — | — | COM | 02319V103 |
| TNL | Wyndham Worldwide Corp | 2 | $78 | 0.0% | $39.00 | — | — | COM | 894164102 |
| BDC | Belden Inc | 1 | $77 | 0.0% | $77.00 | — | — | COM | 077454106 |
| PZZA | Papa John's International Inc | 1 | $76 | 0.0% | $76.00 | — | — | COM | 698813102 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 4 | $76 | 0.0% | $19.00 | — | — | ETF | 46138E727 |
| PGNY | Progyny Inc | 2 | $74 | 0.0% | $37.00 | — | — | COM | 74340E103 |
| CMCL | Caledonia Mining Corp PLC | 6 | $73 | 0.0% | $12.17 | — | — | COM | G1757E113 |
| — | JX LUXVENTURE LTD | 55 | $73 | 0.0% | $1.33 | — | — | COM | Y46002302 |
| XRX | Xerox Holdings Corp | 4 | $73 | 0.0% | $18.25 | — | — | COM | 98421M106 |
| MRCY | Mercury Systems Inc | 2 | $73 | 0.0% | $36.50 | — | — | COM | 589378108 |
| BOH | Bank of Hawaii Corp | 1 | $72 | 0.0% | $72.00 | — | — | COM | 062540109 |
| — | Greenbrook TMS Inc | 260 | $70 | 0.0% | $0.27 | — | — | COM | 393704309 |
| BLCO | Bausch Lomb Corp | 4 | $68 | 0.0% | $17.00 | — | — | COM | 071705107 |
| DMAC | DIAMEDICA THERAPEUT-NEW | 24 | $68 | 0.0% | $2.83 | — | — | COM | 25253X207 |
| FHI | Federated Investors Inc | 2 | $68 | 0.0% | $34.00 | — | — | COM | 314211103 |
| GEF | Greif Inc | 1 | $66 | 0.0% | $66.00 | — | — | COM | 397624107 |
| SXT | Sensient Technologies Corp | 1 | $66 | 0.0% | $66.00 | — | — | COM | 81725T100 |
| TCBI | Texas Capital Bancshares Inc | 1 | $65 | 0.0% | $65.00 | — | — | COM | 88224Q107 |
| MGNI | Rubicon Project Inc/The | 7 | $65 | 0.0% | $9.29 | — | — | COM | 55955D100 |
| — | Inari Medical Inc | 1 | $65 | 0.0% | $65.00 | — | — | COM | 45332Y109 |
| ENR | Energizer Holdings Inc | 2 | $63 | 0.0% | $31.50 | — | — | COM | 29272W109 |
| — | Hydrofarm Holdings Group Inc | 69 | $63 | 0.0% | $0.91 | — | — | COM | 44888K209 |
| SY | So-Young International Inc | 48 | $62 | 0.0% | $1.29 | — | — | COM | 83356Q108 |
| — | Foot Locker Inc | 2 | $62 | 0.0% | $31.00 | — | — | COM | 344849104 |
| BF/A | Brown-Forman Corp | 1 | $60 | 0.0% | $60.00 | — | — | COM | 115637100 |
| DAN | Dana Inc | 4 | $58 | 0.0% | $14.50 | — | — | COM | 235825205 |
| CALY | Callaway Golf Co | 4 | $57 | 0.0% | $14.25 | — | — | COM | 131193104 |
| ASAN | Asana Inc | 3 | $57 | 0.0% | $19.00 | — | — | COM | 04342Y104 |
| — | Helius Medical Technologies In | 7 | $56 | 0.0% | $8.00 | — | — | COM | 42328V801 |
| VEVMQ | Grande West Transportation Gro | 67 | $55 | 0.0% | $0.82 | — | — | COM | 925654105 |
| TMC | Sustainable Opportunities Acqu | 50 | $55 | 0.0% | $1.10 | — | — | COM | 87261Y106 |
| IBOC | International Bancshares Corp | 1 | $54 | 0.0% | $54.00 | — | — | COM | 459044103 |
| WPRT | Westport Fuel Systems Inc | 8 | $53 | 0.0% | $6.63 | — | — | COM | 960908507 |
| CVNA | Carvana Co | 1 | $53 | 0.0% | $53.00 | — | — | COM | 146869102 |
| CLBT | Cellebrite DI Ltd | 6 | $52 | 0.0% | $8.67 | — | — | COM | M2197Q107 |
| — | Organigram Holdings Inc | 39 | $51 | 0.0% | $1.31 | — | — | COM | 68620P705 |
| CCU | Cia Cervecerias Unidas SA | 4 | $50 | 0.0% | $12.50 | — | — | COM | 204429104 |
| NGVT | Ingevity Corp | 1 | $47 | 0.0% | $47.00 | — | — | COM | 45688C107 |
| — | LiveXLive Media Inc | 33 | $46 | 0.0% | $1.39 | — | — | COM | 53814X102 |
| VICR | Vicor Corp | 1 | $45 | 0.0% | $45.00 | — | — | COM | 925815102 |
| — | Revance Therapeutics Inc | 5 | $44 | 0.0% | $8.80 | — | — | COM | 761330109 |
| DNLI | Denali Therapeutics Inc | 2 | $43 | 0.0% | $21.50 | — | — | COM | 24823R105 |
| LEGR | First Trust Indxx Innovative Transaction & Process | 1 | $41 | 0.0% | $41.00 | — | — | ETF | 33741X201 |
| IRDM | Iridium Communications Inc | 1 | $41 | 0.0% | $41.00 | — | — | COM | 46269C102 |
| ALK | Alaska Air Group Inc | 1 | $39 | 0.0% | $39.00 | — | — | COM | 011659109 |
| OMCL | Omnicell Inc | 1 | $38 | 0.0% | $38.00 | — | — | COM | 68213N109 |
| EWS | iShares MSCI Singapore ETF | 2 | $37 | 0.0% | $18.50 | — | — | COM | 46434G780 |
| — | Draganfly Inc | 76 | $36 | 0.0% | $0.47 | — | — | COM | 26142Q205 |
| PAHC | Phibro Animal Health Corp | 3 | $35 | 0.0% | $11.67 | — | — | COM | 71742Q106 |
| VNT | Vontier Corp | 1 | $35 | 0.0% | $35.00 | — | — | COM | 928881101 |
| STAA | STAAR Surgical Co | 1 | $31 | 0.0% | $31.00 | — | — | COM | 852312305 |
| IMAX | IMAX Corp | 2 | $30 | 0.0% | $15.00 | — | — | COM | 45245E109 |
| GEVO | Gevo Inc | 25 | $29 | 0.0% | $1.16 | — | — | COM | 374396406 |
| WS | Worthington Steel Inc | 1 | $28 | 0.0% | $28.00 | — | — | COM | 982104101 |
| ARKF | ARK Fintech Innovation ETF | 1 | $28 | 0.0% | $28.00 | — | — | ETF | 00214Q708 |
| TVTX | Retrophin Inc | 3 | $27 | 0.0% | $9.00 | — | — | COM | 89422G107 |
| CRK | Comstock Resources Inc | 3 | $27 | 0.0% | $9.00 | — | — | COM | 205768302 |
| — | Pixelworks Inc | 20 | $26 | 0.0% | $1.30 | — | — | COM | 72581M305 |
| DXLG | Destination XL Group Inc | 6 | $26 | 0.0% | $4.33 | — | — | COM | 25065K104 |
| — | Daseke Inc | 3 | $24 | 0.0% | $8.00 | — | — | COM | 23753F107 |
| BCH | Banco de Chile | 1 | $23 | 0.0% | $23.00 | — | — | COM | 059520106 |
| — | Workhorse Group Inc | 60 | $22 | 0.0% | $0.37 | — | — | COM | 98138J206 |
| GORO | Gold Resource Corp | 57 | $21 | 0.0% | $0.37 | — | — | COM | 38068T105 |
| — | Redfin Corp | 2 | $21 | 0.0% | $10.50 | — | — | COM | 75737F108 |
| — | Benson Hill Inc | 107 | $19 | 0.0% | $0.18 | — | — | COM | 082490103 |
| SHC | Sotera Health Co | 1 | $17 | 0.0% | $17.00 | — | — | COM | 83601L102 |
| — | Evogene Ltd | 20 | $17 | 0.0% | $0.85 | — | — | COM | M4119S104 |
| RDWR | Radware Ltd | 1 | $17 | 0.0% | $17.00 | — | — | COM | M81873107 |
| LEXX | Lexaria Bioscience Corp | 13 | $16 | 0.0% | $1.23 | — | — | COM | 52886N406 |
| — | Comstock Mining Inc | 30 | $16 | 0.0% | $0.53 | — | — | COM | 205750300 |
| CSTE | Caesarstone Ltd | 4 | $15 | 0.0% | $3.75 | — | — | COM | M20598104 |
| HRTX | Heron Therapeutics Inc | 9 | $15 | 0.0% | $1.67 | — | — | COM | 427746102 |
| — | SunPower Corp | 3 | $14 | 0.0% | $4.67 | — | — | COM | 867652406 |
| ATON | Portage Biotech Inc | 7 | $13 | 0.0% | $1.86 | — | — | COM | G7185A128 |
| RYAM | Rayonier Advanced Materials In | 3 | $12 | 0.0% | $4.00 | — | — | COM | 75508B104 |
| PW | Power REIT | 19 | $12 | 0.0% | $0.63 | — | — | COM | 73933H101 |
| — | MRC Global Inc | 1 | $11 | 0.0% | $11.00 | — | — | COM | 55345K103 |
| TBCH | Turtle Beach Corp | 1 | $11 | 0.0% | $11.00 | — | — | COM | 900450206 |
| VOD | Vodafone Group PLC | 1 | $9 | 0.0% | $9.00 | — | — | COM | 92857W308 |
| UAA | Under Armour Inc | 1 | $9 | 0.0% | $9.00 | — | — | COM | 904311107 |
| UA | Under Armour Inc | 1 | $8 | 0.0% | $8.00 | — | — | COM | 904311206 |
| TPICQ | TPI Composites Inc | 2 | $8 | 0.0% | $4.00 | — | — | COM | 87266J104 |
| — | Bespoke Capital Acquisition Co | 16 | $8 | 0.0% | $0.50 | — | — | COM | 92747V106 |
| — | FTC Solar Inc | 10 | $7 | 0.0% | $0.70 | — | — | COM | 30320C103 |
| — | Kandi Technologies Group Inc | 2 | $6 | 0.0% | $3.00 | — | — | COM | 483709101 |
| ZOMDF | ZOMEDICA CORP | 20 | $4 | 0.0% | $0.20 | — | — | COM | 98980M109 |
| PODC | Courtside Group Inc | 2 | $4 | 0.0% | $2.00 | — | — | COM | 22275C105 |
| COMP | Compass Inc | 1 | $4 | 0.0% | $4.00 | — | — | COM | 20464U100 |
| — | Vizsla Resources Corp | 2 | $3 | 0.0% | $1.50 | — | — | COM | 92859G202 |
| GAU | Asanko Gold Inc | 2 | $2 | 0.0% | $1.00 | — | — | COM | 36352H100 |
| IGC | India Globalization Capital In | 6 | $2 | 0.0% | $0.33 | — | — | COM | 45408X308 |
| — | InMed Pharmaceuticals Inc | 2 | $1 | 0.0% | $0.50 | — | — | COM | 457637601 |
| — | One | 1 | $1 | 0.0% | $1.00 | — | — | COM | 57064N102 |