Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $86.77B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corp/The ⚠ | 225,994,612 | $12.81B | 14.8% | $56.68 | — | — | COM | 808513105 |
| SCHW | The Charles Schwab Corp ⚠ | 225,994,612 | $12.81B | 14.8% | $56.68 | — | — | — | 808513105 |
| QQQ | Invesco QQQ Trust Series 1 | 6,971,584 | $2.577B | 3.0% | $369.58 | — | — | CALL | 46090E103 |
| MSFT | Microsoft Corp | 6,003,298 | $2.043B | 2.4% | $340.30 | — | — | COM | 594918104 |
| AAPL | Apple Inc | 10,412,438 | $2.018B | 2.3% | $193.84 | — | — | COM | 037833100 |
| RY | Royal Bank of Canada | 20,993,895 | $2.011B | 2.3% | $95.80 | — | — | COM | 780087102 |
| SPY | SPDR S&P 500 ETF Trust | 3,623,706 | $1.607B | 1.9% | $443.44 | — | — | PUT | 78462F103 |
| IWM | iShares Russell 2000 ETF | 8,226,787 | $1.541B | 1.8% | $187.26 | — | — | PUT | 464287655 |
| BMO | Bank of Montreal | 13,363,253 | $1.209B | 1.4% | $90.48 | — | — | COM | 063671101 |
| CM | Canadian Imperial Bank of Comm ⚠ | 26,489,536 | $1.134B | 1.3% | $42.80 | — | — | COM | 136069101 |
| CM | Canadian Imperial Bank of Commerce ⚠ | 26,489,536 | $1.134B | 1.3% | $42.80 | — | — | — | 136069101 |
| BNS | Bank of Nova Scotia/The | 21,830,873 | $1.094B | 1.3% | $50.12 | — | — | COM | 064149107 |
| TRP | TC Energy Corp ⚠ | 22,504,816 | $931M | 1.1% | $41.38 | — | — | PUT | 87807B107 |
| TRP | TransCanada Corp ⚠ | 22,504,816 | $931M | 1.1% | $41.38 | — | — | — | 87807B107 |
| TD | Toronto-Dominion Bank/The | 14,504,498 | $899M | 1.0% | $62.00 | — | — | PUT | 891160509 |
| AMZN | Amazon.com Inc | 6,601,740 | $860M | 1.0% | $130.27 | — | — | COM | 023135106 |
| NVDA | NVIDIA Corp | 1,991,778 | $842M | 1.0% | $422.73 | — | — | PUT | 67066G104 |
| GLD | SPDR Gold Shares | 4,068,924 | $725M | 0.8% | $178.27 | — | — | ETF | 78463V107 |
| TSLA | Tesla Inc | 2,768,823 | $724M | 0.8% | $261.60 | — | — | PUT | 88160R101 |
| CNQ | Canadian Natural Resources Ltd | 11,199,690 | $669M | 0.8% | $59.76 | — | — | COM | 136385101 |
| ENB | Enbridge Inc | 14,972,560 | $585M | 0.7% | $39.07 | — | — | COM | 29250N105 |
| JPM | JPMorgan Chase & Co ⚠ | 3,969,724 | $577M | 0.7% | $145.35 | — | — | — | 46625H100 |
| JPM | JP MORGAN CHASE & CO ⚠ | 3,969,724 | $577M | 0.7% | $145.35 | — | — | COM | 46625H100 |
| ACWI | iShares MSCI ACWI ETF | 5,985,000 | $574M | 0.7% | $95.87 | — | — | ETF | 464288257 |
| FTS | Fortis Inc/Canada | 11,369,706 | $524M | 0.6% | $46.06 | — | — | PUT | 349553107 |
| META | Facebook Inc | 1,698,110 | $487M | 0.6% | $286.78 | — | — | COM | 30303M102 |
| GOOGL | Alphabet Inc | 4,028,055 | $482M | 0.6% | $119.62 | — | — | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON ⚠ | 2,683,703 | $444M | 0.5% | $165.40 | — | — | COM | 478160104 |
| JNJ | Johnson & Johnson ⚠ | 2,683,703 | $444M | 0.5% | $165.40 | — | — | — | 478160104 |
| CTSH | Cognizant Technology Solutions | 6,772,233 | $442M | 0.5% | $65.23 | — | — | COM | 192446102 |
| BCE | BCE Inc | 8,963,129 | $439M | 0.5% | $48.96 | — | — | COM | 05534B760 |
| CNI | Canadian National Railway Co | 3,475,584 | $425M | 0.5% | $122.17 | — | — | PUT | 136375102 |
| BRK/B | Berkshire Hathaway Inc | 1,245,603 | $424M | 0.5% | $340.76 | — | — | COM | 084670702 |
| SU | Suncor Energy Inc | 12,952,105 | $380M | 0.4% | $29.34 | — | — | COM | 867224107 |
| XLF | Financial Select Sector SPDR Fund | 10,474,734 | $353M | 0.4% | $33.69 | — | — | ETF | 81369Y605 |
| BN | Brookfield Corp ⚠ | 10,474,462 | $353M | 0.4% | $33.67 | — | — | — | 11271J107 |
| BN | Brookfield Asset Management In ⚠ | 10,474,462 | $353M | 0.4% | $33.67 | — | — | COM | 11271J107 |
| NTR | Nutrien Ltd | 5,274,962 | $344M | 0.4% | $65.16 | — | — | CALL | 67077M108 |
| BAC | Bank of America Corp | 10,254,921 | $337M | 0.4% | $32.83 | — | — | COM | 060505104 |
| GOOG | Alphabet Inc | 2,783,126 | $336M | 0.4% | $120.89 | — | — | COM | 02079K107 |
| TU | TELUS Corp | 14,844,874 | $320M | 0.4% | $21.58 | — | — | COM | 87971M103 |
| PEP | PepsiCo Inc | 1,696,574 | $314M | 0.4% | $185.09 | — | — | COM | 713448108 |
| AVGO | Broadcom Inc | 352,404 | $305M | 0.4% | $866.82 | — | — | COM | 11135F101 |
| MFC | Manulife Financial Corp | 15,064,319 | $302M | 0.3% | $20.02 | — | — | PUT | 56501R106 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 626,905 | $301M | 0.3% | $480.31 | — | — | COM | 91324P102 |
| UNH | UnitedHealth Group Inc ⚠ | 626,905 | $301M | 0.3% | $480.31 | — | — | — | 91324P102 |
| V | VISA INC CLASS A ⚠ | 1,114,591 | $265M | 0.3% | $237.32 | — | — | COM | 92826C839 |
| V | Visa Inc ⚠ | 1,114,591 | $265M | 0.3% | $237.32 | — | — | — | 92826C839 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2,018,971 | $260M | 0.3% | $128.67 | — | — | ETF | 78468R556 |
| RCI | Rogers Communications Inc | 5,045,702 | $259M | 0.3% | $51.37 | — | — | COM | 775109200 |
| PG | Procter & Gamble Co/The | 1,653,656 | $251M | 0.3% | $151.63 | — | — | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 757,046 | $244M | 0.3% | $322.31 | — | — | COM | 38141G104 |
| MRK | Merck & Co Inc | 2,082,936 | $240M | 0.3% | $115.31 | — | — | COM | 58933Y105 |
| PBA | Pembina Pipeline Corp | 7,106,547 | $237M | 0.3% | $33.31 | — | — | CALL | 706327103 |
| AMD | Advanced Micro Devices Inc | 1,972,261 | $225M | 0.3% | $113.84 | — | — | COM | 007903107 |
| MCD | McDonald's Corp | 729,829 | $218M | 0.3% | $298.20 | — | — | COM | 580135101 |
| SLF | Sun Life Financial Inc | 4,064,510 | $216M | 0.2% | $53.25 | — | — | COM | 866796105 |
| KO | Coca-Cola Co/The | 3,547,721 | $213M | 0.2% | $60.18 | — | — | COM | 191216100 |
| LLY | LILLY (ELI) & COMPANY | 454,273 | $213M | 0.2% | $468.65 | — | — | COM | 532457108 |
| XOM | Exxon Mobil Corp | 1,983,935 | $213M | 0.2% | $107.17 | — | — | COM | 30231G102 |
| IVV | ISHARES S&P 500 INDEX FUND ⚠ | 476,150 | $212M | 0.2% | $445.40 | — | — | COM | 464287200 |
| IVV | iShares Core S&P 500 ETF ⚠ | 476,150 | $212M | 0.2% | $445.40 | — | — | — | 464287200 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,419,058 | $211M | 0.2% | $61.86 | — | — | COM | 46434G822 |
| UNP | Union Pacific Corp ⚠ | 1,005,245 | $206M | 0.2% | $204.48 | — | — | — | 907818108 |
| UNP | UNION PACIFIC CORPORATION ⚠ | 1,005,245 | $206M | 0.2% | $204.48 | — | — | COM | 907818108 |
| SLV | iShares Silver Trust ⚠ | 9,566,004 | $200M | 0.2% | $20.89 | — | — | — | 46428Q109 |
| SLV | ISHARES SILVER TRUST ISHARES ⚠ | 9,566,004 | $200M | 0.2% | $20.89 | — | — | PUT | 46428Q109 |
| TXN | Texas Instruments Inc ⚠ | 1,100,396 | $198M | 0.2% | $179.89 | — | — | — | 882508104 |
| TXN | TEXAS INSTRUMENTS INC ⚠ | 1,100,396 | $198M | 0.2% | $179.89 | — | — | COM | 882508104 |
| MA | Mastercard Inc | 499,938 | $196M | 0.2% | $393.03 | — | — | COM | 57636Q104 |
| CVX | Chevron Corp | 1,231,472 | $194M | 0.2% | $157.24 | — | — | COM | 166764100 |
| ARMK | Aramark | 4,321,271 | $186M | 0.2% | $43.02 | — | — | COM | 03852U106 |
| NFLX | Netflix Inc | 421,630 | $186M | 0.2% | $440.23 | — | — | COM | 64110L106 |
| HD | HOME DEPOT INC | 758,281 | $185M | 0.2% | $244.56 | — | — | COM | 437076102 |
| BIP | Brookfield Infrastructure Partners LP ⚠ | 4,933,646 | $181M | 0.2% | $36.64 | — | — | — | G16252101 |
| BIP | Brookfield Infrastructure Part ⚠ | 4,933,646 | $181M | 0.2% | $36.64 | — | — | COM | G16252101 |
| NRG | NRG Energy Inc | 4,826,683 | $180M | 0.2% | $37.36 | — | — | COM | 629377508 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2,003,000 | $173M | 0.2% | $86.48 | — | — | ETF | 464288281 |
| COP | ConocoPhillips | 1,665,854 | $172M | 0.2% | $103.54 | — | — | COM | 20825C104 |
| INTC | INTEL CORPORATION | 3,389,984 | $172M | 0.2% | $50.60 | — | — | COM | 458140100 |
| ADBE | Adobe Systems Inc | 345,478 | $169M | 0.2% | $488.64 | — | — | COM | 00724F101 |
| QCOM | QUALCOMM Inc | 1,335,609 | $159M | 0.2% | $118.96 | — | — | COM | 747525103 |
| FCX | Freeport-McMoRan Inc | 3,946,728 | $158M | 0.2% | $39.97 | — | — | COM | 35671D857 |
| WCN | Waste Connections Inc | 1,044,091 | $154M | 0.2% | $147.13 | — | — | COM | 94106B101 |
| WMT | WALMART INC ⚠ | 967,389 | $152M | 0.2% | $157.07 | — | — | COM | 931142103 |
| WMT | Wal-Mart Stores Inc ⚠ | 967,389 | $152M | 0.2% | $157.07 | — | — | — | 931142103 |
| COST | Costco Wholesale Corp | 280,319 | $151M | 0.2% | $538.00 | — | — | COM | 22160K105 |
| ACN | Accenture PLC | 482,120 | $149M | 0.2% | $308.36 | — | — | COM | G1151C101 |
| MS | Morgan Stanley | 1,717,426 | $147M | 0.2% | $85.36 | — | — | COM | 617446448 |
| BA | Boeing Co/The | 687,508 | $145M | 0.2% | $211.01 | — | — | COM | 097023105 |
| ABBV | AbbVie Inc | 1,071,812 | $144M | 0.2% | $134.64 | — | — | COM | 00287Y109 |
| CSCO | Cisco Systems Inc/Delaware | 2,773,949 | $143M | 0.2% | $51.70 | — | — | COM | 17275R102 |
| WFC | WELLS FARGO & CO ⚠ | 3,266,359 | $139M | 0.2% | $42.65 | — | — | COM | 949746101 |
| WFC | Wells Fargo & Co ⚠ | 3,266,359 | $139M | 0.2% | $42.65 | — | — | — | 949746101 |
| CMCSA | Comcast Corp | 3,970,265 | $138M | 0.2% | $34.87 | — | — | COM | 20030N101 |
| — | Activision Blizzard Inc | 1,609,675 | $136M | 0.2% | $84.24 | — | — | COM | 00507V109 |
| CCK | Crown Holdings Inc | 1,559,822 | $135M | 0.2% | $86.81 | — | — | COM | 228368106 |
| C | Citigroup Inc | 2,891,659 | $133M | 0.2% | $46.02 | — | — | COM | 172967424 |
| PFE | Pfizer Inc | 3,607,906 | $132M | 0.2% | $36.65 | — | — | COM | 717081103 |
| CRM | salesforce.com Inc | 626,405 | $132M | 0.2% | $211.11 | — | — | COM | 79466L302 |
| ABT | Abbott Laboratories | 1,158,882 | $126M | 0.1% | $108.94 | — | — | COM | 002824100 |
| — | Barrick Gold Corp | 7,255,190 | $123M | 0.1% | $17.02 | — | — | COM | 067901108 |
| IWO | iShares Russell 2000 Growth ETF | 500,000 | $121M | 0.1% | $242.49 | — | — | ETF | 464287648 |
| ORCL | Oracle Corp | 1,007,459 | $120M | 0.1% | $119.01 | — | — | COM | 68389X105 |
| EFA | iShares MSCI EAFE ETF | 1,628,112 | $118M | 0.1% | $72.46 | — | — | PUT | 464287465 |
| AQN | Algonquin Power & Utilities Corp | 12,314,990 | $116M | 0.1% | $9.44 | — | — | CALL | 015857105 |
| TMO | THERMO FISHER SCIENTIFIC ⚠ | 222,268 | $116M | 0.1% | $521.39 | — | — | COM | 883556102 |
| TMO | Thermo Fisher Scientific Inc ⚠ | 222,268 | $116M | 0.1% | $521.39 | — | — | — | 883556102 |
| EEM | iShares MSCI Emerging Markets ETF | 2,865,131 | $113M | 0.1% | $39.55 | — | — | PUT | 464287234 |
| HON | HONEYWELL INTERNATIONAL INC | 541,546 | $112M | 0.1% | $207.35 | — | — | COM | 438516106 |
| DIS | Walt Disney Co/The | 1,240,839 | $111M | 0.1% | $89.22 | — | — | COM | 254687106 |
| FXI | iShares China Large-Cap ETF | 4,057,500 | $110M | 0.1% | $27.17 | — | — | ETF | 464287184 |
| NOW | ServiceNow Inc | 195,744 | $110M | 0.1% | $561.58 | — | — | COM | 81762P102 |
| SBUX | Starbucks Corp | 1,106,955 | $110M | 0.1% | $98.99 | — | — | COM | 855244109 |
| AMGN | Amgen Inc | 493,075 | $109M | 0.1% | $221.86 | — | — | COM | 031162100 |
| PM | Philip Morris International In | 1,111,625 | $108M | 0.1% | $97.55 | — | — | COM | 718172109 |
| NKE | NIKE Inc | 976,807 | $108M | 0.1% | $110.29 | — | — | COM | 654106103 |
| AXP | American Express Co | 615,840 | $107M | 0.1% | $174.08 | — | — | COM | 025816109 |
| GIB | CGI Inc | 992,213 | $106M | 0.1% | $107.07 | — | — | CALL | 12532H104 |
| PGR | Progressive Corp/The | 799,640 | $106M | 0.1% | $132.28 | — | — | COM | 743315103 |
| FNV | Franco-Nevada Corp | 722,685 | $104M | 0.1% | $143.79 | — | — | COM | 351858105 |
| MGA | Magna International Inc | 1,808,802 | $102M | 0.1% | $56.45 | — | — | PUT | 559222401 |
| RTX | United Technologies Corp | 1,041,896 | $102M | 0.1% | $97.89 | — | — | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 221,417 | $102M | 0.1% | $460.06 | — | — | COM | 539830109 |
| AMAT | Applied Materials Inc | 700,640 | $101M | 0.1% | $144.44 | — | — | COM | 038222105 |
| LOW | LOWE'S COMPANIES | 448,146 | $101M | 0.1% | $225.54 | — | — | COM | 548661107 |
| CVE | Cenovus Energy Inc | 5,866,833 | $99.64M | 0.1% | $16.98 | — | — | PUT | 15135U109 |
| DHR | Danaher Corp | 411,663 | $98.73M | 0.1% | $239.83 | — | — | COM | 235851102 |
| QSR | Restaurant Brands International Inc | 1,232,392 | $96.64M | 0.1% | $78.42 | — | — | PUT | 76131D103 |
| BEP | Brookfield Renewable Partners ⚠ | 3,264,527 | $96.26M | 0.1% | $29.49 | — | — | COM | G16258108 |
| BEP | Brookfield Renewable Partners LP ⚠ | 3,264,527 | $96.26M | 0.1% | $29.49 | — | — | — | G16258108 |
| XLU | Utilities Select Sector SPDR Fund | 1,436,200 | $94.03M | 0.1% | $65.47 | — | — | PUT | 81369Y886 |
| CAR | Avis Budget Group Inc | 405,000 | $92.55M | 0.1% | $228.51 | — | — | COM | 053774105 |
| VZ | Verizon Communications Inc ⚠ | 2,465,747 | $91.64M | 0.1% | $37.16 | — | — | — | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 2,465,747 | $91.64M | 0.1% | $37.16 | — | — | COM | 92343V104 |
| ELV | Anthem Inc | 205,932 | $91.43M | 0.1% | $443.98 | — | — | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 682,443 | $91.25M | 0.1% | $133.72 | — | — | COM | 459200101 |
| TJX | TJX Cos Inc/The ⚠ | 1,049,219 | $88.9M | 0.1% | $84.73 | — | — | — | 872540109 |
| TJX | TJX COMPANIES INC ⚠ | 1,049,219 | $88.9M | 0.1% | $84.73 | — | — | COM | 872540109 |
| AEM | Agnico Eagle Mines Ltd | 1,751,770 | $87.48M | 0.1% | $49.94 | — | — | PUT | 008474108 |
| — | BlackRock Inc | 126,611 | $87.44M | 0.1% | $690.66 | — | — | COM | 09247X101 |
| BMY | Bristol-Myers Squibb Co | 1,358,338 | $86.8M | 0.1% | $63.90 | — | — | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 253,103 | $86.48M | 0.1% | $341.70 | — | — | COM | 46120E602 |
| SPGI | S&P Global Inc | 212,420 | $85.1M | 0.1% | $400.61 | — | — | COM | 78409V104 |
| ADP | Automatic Data Processing Inc | 382,802 | $84.08M | 0.1% | $219.64 | — | — | COM | 053015103 |
| TECK | Teck Resources Ltd | 1,998,113 | $84.07M | 0.1% | $42.08 | — | — | COM | 878742204 |
| DE | Deere & Co | 206,267 | $83.52M | 0.1% | $404.91 | — | — | COM | 244199105 |
| KRE | SPDR S&P Regional Banking ETF | 2,011,800 | $82.08M | 0.1% | $40.80 | — | — | ETF | 78464A698 |
| CVS | CVS Health Corp | 1,181,691 | $81.63M | 0.1% | $69.08 | — | — | COM | 126650100 |
| NEE | NextEra Energy Inc | 1,096,578 | $81.31M | 0.1% | $74.15 | — | — | COM | 65339F101 |
| MDT | Medtronic PLC | 907,075 | $79.86M | 0.1% | $88.04 | — | — | COM | G5960L103 |
| MRSH | Marsh & McLennan Cos Inc | 423,024 | $79.51M | 0.1% | $187.95 | — | — | COM | 571748102 |
| T | AT&T Inc | 4,796,460 | $76.45M | 0.1% | $15.94 | — | — | COM | 00206R102 |
| INTU | INTUIT INC | 166,765 | $76.36M | 0.1% | $457.87 | — | — | COM | 461202103 |
| XHB | SPDR S&P Homebuilders ETF | 950,000 | $76.23M | 0.1% | $80.24 | — | — | ETF | 78464A888 |
| CL | Colgate-Palmolive Co | 976,841 | $75.2M | 0.1% | $76.99 | — | — | COM | 194162103 |
| SHOP | Shopify Inc | 1,148,173 | $74.2M | 0.1% | $64.63 | — | — | COM | 82509L107 |
| GE | General Electric Co | 672,537 | $73.83M | 0.1% | $109.77 | — | — | COM | 369604301 |
| SHW | Sherwin-Williams Co/The | 276,460 | $73.35M | 0.1% | $265.33 | — | — | COM | 824348106 |
| — | Horizon Pharma Plc | 707,756 | $72.74M | 0.1% | $102.78 | — | — | COM | G46188101 |
| CCJ | Cameco Corp | 2,317,605 | $72.58M | 0.1% | $31.32 | — | — | COM | 13321L108 |
| PLD | Prologis Inc | 584,711 | $71.65M | 0.1% | $122.54 | — | — | COM | 74340W103 |
| GDX | VanEck Gold Miners ETF/USA ⚠ | 2,346,601 | $70.66M | 0.1% | $30.11 | — | — | CALL | 92189F106 |
| GDX | VanEck Vectors Gold Miners ETF ⚠ | 2,346,601 | $70.66M | 0.1% | $30.11 | — | — | — | 92189F106 |
| PYPL | PayPal Holdings Inc | 1,017,693 | $67.87M | 0.1% | $66.69 | — | — | COM | 70450Y103 |
| — | LAM RESEARCH CORPORATION | 105,016 | $67.46M | 0.1% | $642.42 | — | — | COM | 512807108 |
| CAT | Caterpillar Inc | 271,118 | $66.67M | 0.1% | $245.90 | — | — | COM | 149123101 |
| DLTR | Dollar Tree Inc | 463,624 | $66.48M | 0.1% | $143.40 | — | — | COM | 256746108 |
| WPM | Wheaton Precious Metals Corp | 1,526,575 | $66.28M | 0.1% | $43.42 | — | — | COM | 962879102 |
| BSX | Boston Scientific Corp | 1,218,317 | $65.85M | 0.1% | $54.05 | — | — | COM | 101137107 |
| MU | Micron Technology Inc | 1,026,698 | $64.75M | 0.1% | $63.07 | — | — | COM | 595112103 |
| FIS | Fidelity National Information | 1,180,281 | $64.52M | 0.1% | $54.66 | — | — | COM | 31620M106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 786,190 | $62.53M | 0.1% | $79.53 | — | — | COM | 459506101 |
| ADI | Analog Devices Inc | 317,337 | $61.78M | 0.1% | $194.67 | — | — | COM | 032654105 |
| CI | Halfmoon Parent Inc | 219,752 | $61.62M | 0.1% | $280.40 | — | — | COM | 125523100 |
| BKNG | Priceline Group Inc/The | 22,634 | $61.08M | 0.1% | $2698.51 | — | — | COM | 09857L108 |
| EOG | EOG Resources Inc | 526,514 | $60.22M | 0.1% | $114.37 | — | — | CALL | 26875P101 |
| GILD | Gilead Sciences Inc | 773,693 | $59.59M | 0.1% | $77.02 | — | — | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC CL B ⚠ | 331,489 | $59.38M | 0.1% | $179.13 | — | — | COM | 911312106 |
| UPS | United Parcel Service Inc ⚠ | 331,489 | $59.38M | 0.1% | $179.13 | — | — | — | 911312106 |
| SNPS | Synopsys Inc | 135,331 | $58.88M | 0.1% | $435.10 | — | — | COM | 871607107 |
| AMT | American Tower Corp | 303,442 | $58.81M | 0.1% | $193.81 | — | — | COM | 03027X100 |
| BND | VANGUARD TOTAL BOND MARKET | 800,230 | $58.13M | 0.1% | $72.64 | — | — | COM | 921937835 |
| NOC | Northrop Grumman Corp | 127,332 | $58M | 0.1% | $455.49 | — | — | COM | 666807102 |
| XRT | SPDR S&P Retail ETF | 900,000 | $57.34M | 0.1% | $63.71 | — | — | ETF | 78464A714 |
| IMO | Imperial Oil Ltd | 1,114,138 | $57.01M | 0.1% | $51.17 | — | — | CALL | 453038408 |
| SYK | Stryker Corp ⚠ | 185,625 | $56.59M | 0.1% | $304.88 | — | — | — | 863667101 |
| SYK | STRYKER CORPORATION ⚠ | 185,625 | $56.59M | 0.1% | $304.88 | — | — | COM | 863667101 |
| MDLZ | Mondelez International Inc | 762,733 | $55.59M | 0.1% | $72.89 | — | — | COM | 609207105 |
| MNST | Monster Beverage Corp | 966,084 | $55.45M | 0.1% | $57.40 | — | — | COM | 61174X109 |
| CME | CME Group Inc | 305,986 | $55.36M | 0.1% | $180.92 | — | — | COM | 12572Q105 |
| HUM | Humana Inc | 123,808 | $55.32M | 0.1% | $446.81 | — | — | COM | 444859102 |
| AIG | American International Group I | 952,307 | $54.76M | 0.1% | $57.50 | — | — | COM | 026874784 |
| APD | Air Products & Chemicals Inc | 178,026 | $53.29M | 0.1% | $299.32 | — | — | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 465,727 | $52.63M | 0.1% | $113.00 | — | — | COM | 45866F104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 485,505 | $52.47M | 0.1% | $108.06 | — | — | ETF | 464287242 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1,416,001 | $50.47M | 0.1% | $35.64 | — | — | ETF | 92189F791 |
| ULTA | Ulta Beauty Inc | 106,324 | $50M | 0.1% | $470.26 | — | — | COM | 90384S303 |
| BAM | Brookfield Asset Management Lt ⚠ | 1,529,718 | $49.93M | 0.1% | $32.64 | — | — | COM | 113004105 |
| BAM | Brookfield Asset Management Ltd ⚠ | 1,529,718 | $49.93M | 0.1% | $32.64 | — | — | — | 113004105 |
| BK | Bank of New York Mellon Corp/T | 1,106,499 | $49.23M | 0.1% | $44.49 | — | — | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC ⚠ | 139,955 | $49.22M | 0.1% | $351.67 | — | — | COM | 92532F100 |
| VRTX | Vertex Pharmaceuticals Inc ⚠ | 139,955 | $49.22M | 0.1% | $351.67 | — | — | — | 92532F100 |
| OTEX | Open Text Corp | 1,159,402 | $48.22M | 0.1% | $41.59 | — | — | CALL | 683715106 |
| EQIX | Equinix Inc | 61,176 | $47.92M | 0.1% | $783.38 | — | — | COM | 29444U700 |
| ROST | Ross Stores Inc | 426,520 | $47.79M | 0.1% | $112.05 | — | — | COM | 778296103 |
| TFC | BB&T Corp | 1,569,027 | $47.59M | 0.1% | $30.33 | — | — | COM | 89832Q109 |
| WM | WASTE MANAGEMENT INC ⚠ | 274,032 | $47.49M | 0.1% | $173.30 | — | — | COM | 94106L109 |
| WM | Waste Management Inc ⚠ | 274,032 | $47.49M | 0.1% | $173.30 | — | — | — | 94106L109 |
| TMUS | T-Mobile US Inc ⚠ | 341,076 | $47.34M | 0.1% | $138.80 | — | — | — | 872590104 |
| TMUS | T-MOBILE US INC ⚠ | 341,076 | $47.34M | 0.1% | $138.80 | — | — | COM | 872590104 |
| PNC | PNC Financial Services Group I | 367,952 | $46.31M | 0.1% | $125.86 | — | — | COM | 693475105 |
| CDNS | Cadence Design Systems Inc | 196,159 | $45.97M | 0.1% | $234.36 | — | — | COM | 127387108 |
| MCHP | Microchip Technology Inc | 512,363 | $45.87M | 0.1% | $89.53 | — | — | COM | 595017104 |
| USB | U.S. BANCORP | 1,374,781 | $45.39M | 0.1% | $33.02 | — | — | COM | 902973304 |
| MO | Altria Group Inc | 997,793 | $45.17M | 0.1% | $45.27 | — | — | COM | 02209S103 |
| IQV | Quintiles IMS Holdings Inc | 200,704 | $45.08M | 0.1% | $224.61 | — | — | COM | 46266C105 |
| BDX | Becton Dickinson and Co | 170,588 | $45.01M | 0.1% | $263.82 | — | — | COM | 075887109 |
| ZTS | Zoetis Inc ⚠ | 258,307 | $44.45M | 0.1% | $172.09 | — | — | — | 98978V103 |
| ZTS | ZOETIS INC ⚠ | 258,307 | $44.45M | 0.1% | $172.09 | — | — | COM | 98978V103 |
| REGN | Regeneron Pharmaceuticals Inc | 61,797 | $44.37M | 0.1% | $718.03 | — | — | COM | 75886F107 |
| KLAC | KLA CORP | 91,165 | $44.19M | 0.1% | $484.68 | — | — | COM | 482480100 |
| DUK | Duke Energy Corp | 491,952 | $44.12M | 0.1% | $89.68 | — | — | COM | 26441C204 |
| ORLY | O'Reilly Automotive Inc | 45,856 | $43.77M | 0.1% | $954.62 | — | — | COM | 67103H107 |
| DRI | Darden Restaurants Inc | 261,505 | $43.66M | 0.1% | $166.96 | — | — | COM | 237194105 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 938,500 | $43.29M | 0.0% | $46.13 | — | — | ETF | 808524839 |
| — | Pioneer Natural Resources Co | 207,836 | $43.03M | 0.0% | $207.06 | — | — | CALL | 723787107 |
| MET | MetLife Inc | 759,125 | $42.88M | 0.0% | $56.49 | — | — | CALL | 59156R108 |
| CMG | Chipotle Mexican Grill Inc | 19,807 | $42.34M | 0.0% | $2137.48 | — | — | COM | 169656105 |
| HSY | HERSHEY COMPANY(THE) | 165,417 | $41.27M | 0.0% | $249.52 | — | — | COM | 427866108 |
| GM | General Motors Co | 1,055,644 | $40.68M | 0.0% | $38.54 | — | — | COM | 37045V100 |
| FISV | Fiserv Inc | 320,234 | $40.37M | 0.0% | $126.06 | — | — | COM | 337738108 |
| EA | Electronic Arts Inc | 311,025 | $40.31M | 0.0% | $129.61 | — | — | COM | 285512109 |
| HCA | HCA HEALTHCARE INC ⚠ | 132,523 | $40.19M | 0.0% | $303.27 | — | — | COM | 40412C101 |
| HCA | HCA Healthcare Inc ⚠ | 132,523 | $40.19M | 0.0% | $303.27 | — | — | — | 40412C101 |
| GIL | Gildan Activewear Inc | 1,237,156 | $39.88M | 0.0% | $32.24 | — | — | COM | 375916103 |
| ITW | Illinois Tool Works Inc | 157,325 | $39.33M | 0.0% | $249.99 | — | — | COM | 452308109 |
| PANW | Palo Alto Networks Inc | 151,950 | $38.8M | 0.0% | $255.33 | — | — | COM | 697435105 |
| TRI | Thomson Reuters Corp | 247,418 | $38.75M | 0.0% | $156.63 | — | — | COM | 884903808 |
| PCAR | PACCAR Inc | 459,595 | $38.42M | 0.0% | $83.59 | — | — | COM | 693718108 |
| GD | General Dynamics Corp | 178,508 | $38.38M | 0.0% | $215.00 | — | — | COM | 369550108 |
| FDX | FedEx Corp | 152,934 | $37.89M | 0.0% | $247.73 | — | — | COM | 31428X106 |
| CSX | CSX Corp | 1,107,910 | $37.75M | 0.0% | $34.08 | — | — | COM | 126408103 |
| WDC | Western Digital Corp | 983,231 | $37.27M | 0.0% | $37.90 | — | — | COM | 958102105 |
| SO | Southern Co/The | 521,830 | $36.63M | 0.0% | $70.20 | — | — | COM | 842587107 |
| MCO | Moody's Corp | 102,226 | $35.52M | 0.0% | $347.48 | — | — | COM | 615369105 |
| SLB | SCHLUMBERGER LTD ⚠ | 722,798 | $35.48M | 0.0% | $49.09 | — | — | COM | 806857108 |
| SLB | Schlumberger Ltd ⚠ | 722,798 | $35.48M | 0.0% | $49.09 | — | — | — | 806857108 |
| MAR | Marriott International Inc/MD | 192,954 | $35.42M | 0.0% | $183.56 | — | — | COM | 571903202 |
| TRV | Travelers Cos Inc/The ⚠ | 203,425 | $35.3M | 0.0% | $173.54 | — | — | — | 89417E109 |
| TRV | TRAVELERS COMPANIES INC ⚠ | 203,425 | $35.3M | 0.0% | $173.54 | — | — | COM | 89417E109 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 462,944 | $34.75M | 0.0% | $75.07 | — | — | PUT | 464288513 |
| F | Ford Motor Co | 2,269,007 | $34.31M | 0.0% | $15.12 | — | — | COM | 345370860 |
| GPN | Global Payments Inc | 336,875 | $33.16M | 0.0% | $98.45 | — | — | COM | 37940X102 |
| APH | Amphenol Corp | 389,217 | $33.04M | 0.0% | $84.89 | — | — | COM | 032095101 |
| ROP | Roper Technologies Inc | 68,562 | $32.94M | 0.0% | $480.47 | — | — | COM | 776696106 |
| EMR | Emerson Electric Co | 360,357 | $32.55M | 0.0% | $90.33 | — | — | COM | 291011104 |
| MCK | McKesson Corp | 75,916 | $32.42M | 0.0% | $427.01 | — | — | COM | 58155Q103 |
| — | Crescent Point Energy Corp | 4,790,655 | $32.26M | 0.0% | $6.73 | — | — | COM | 22576C101 |
| MSI | Motorola Solutions Inc | 107,728 | $31.57M | 0.0% | $293.07 | — | — | COM | 620076307 |
| COF | Capital One Financial Corp | 287,708 | $31.44M | 0.0% | $109.29 | — | — | COM | 14040H105 |
| EW | Edwards Lifesciences Corp | 332,488 | $31.34M | 0.0% | $94.26 | — | — | COM | 28176E108 |
| SRE | Sempra Energy | 214,225 | $31.17M | 0.0% | $145.49 | — | — | COM | 816851109 |
| DOW | Dow Inc | 580,442 | $30.89M | 0.0% | $53.22 | — | — | COM | 260557103 |
| CCI | Crown Castle International Cor | 270,247 | $30.77M | 0.0% | $113.86 | — | — | COM | 22822V101 |
| PH | Parker-Hannifin Corp | 78,931 | $30.76M | 0.0% | $389.76 | — | — | COM | 701094104 |
| CTAS | Cintas Corp | 61,792 | $30.69M | 0.0% | $496.73 | — | — | COM | 172908105 |
| — | Indivior PLC | 1,325,865 | $30.67M | 0.0% | $23.13 | — | — | COM | G4766E116 |
| NEM | Newmont Corp | 718,966 | $30.65M | 0.0% | $42.64 | — | — | CALL | 651639106 |
| AJG | Arthur J Gallagher & Co | 138,355 | $30.36M | 0.0% | $219.41 | — | — | COM | 363576109 |
| ECL | Ecolab Inc | 162,339 | $30.29M | 0.0% | $186.55 | — | — | COM | 278865100 |
| NSC | Norfolk Southern Corp | 133,054 | $30.15M | 0.0% | $226.60 | — | — | COM | 655844108 |
| — | Syneos Health Inc | 715,000 | $30.11M | 0.0% | $42.11 | — | — | COM | 87166B102 |
| DG | Dollar General Corp | 177,442 | $30.11M | 0.0% | $169.66 | — | — | COM | 256677105 |
| MMM | 3M Co ⚠ | 299,230 | $29.93M | 0.0% | $100.02 | — | — | — | 88579Y101 |
| MMM | 3M COMPANY ⚠ | 299,230 | $29.93M | 0.0% | $100.02 | — | — | COM | 88579Y101 |
| TGT | Target Corp ⚠ | 225,416 | $29.71M | 0.0% | $131.81 | — | — | — | 87612E106 |
| TGT | TARGET CORP ⚠ | 225,416 | $29.71M | 0.0% | $131.81 | — | — | COM | 87612E106 |
| AZO | AutoZone Inc | 11,859 | $29.55M | 0.0% | $2491.61 | — | — | COM | 053332102 |
| FTNT | Fortinet Inc | 388,818 | $29.37M | 0.0% | $75.54 | — | — | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORPORATION | 211,061 | $29.12M | 0.0% | $137.97 | — | — | COM | 494368103 |
| PSA | Public Storage | 99,337 | $28.97M | 0.0% | $291.67 | — | — | COM | 74460D109 |
| WRB | WR Berkley Corp | 478,649 | $28.49M | 0.0% | $59.52 | — | — | COM | 084423102 |
| LEN | Lennar Corp | 225,335 | $28.22M | 0.0% | $125.22 | — | — | COM | 526057104 |
| STZ | Constellation Brands Inc | 112,972 | $27.79M | 0.0% | $245.95 | — | — | COM | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 54 | $27.68M | 0.0% | $512648.15 | — | — | COM | 084670108 |
| BIIB | Biogen Inc | 96,838 | $27.57M | 0.0% | $284.65 | — | — | COM | 09062X103 |
| JCI | Johnson Controls International | 401,506 | $27.34M | 0.0% | $68.09 | — | — | COM | G51502105 |
| ALL | Allstate Corp/The | 246,685 | $26.88M | 0.0% | $108.96 | — | — | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC ⚠ | 184,072 | $26.77M | 0.0% | $145.45 | — | — | COM | 43300A203 |
| HLT | Hilton Worldwide Holdings Inc ⚠ | 184,072 | $26.77M | 0.0% | $145.45 | — | — | — | 43300A203 |
| DXCM | DexCom Inc | 208,174 | $26.73M | 0.0% | $128.42 | — | — | COM | 252131107 |
| NUE | Nucor Corp | 162,168 | $26.57M | 0.0% | $163.87 | — | — | COM | 670346105 |
| OXY | Occidental Petroleum Corp | 445,431 | $26.18M | 0.0% | $58.76 | — | — | COM | 674599105 |
| MPC | Marathon Petroleum Corp | 224,383 | $26.14M | 0.0% | $116.52 | — | — | COM | 56585A102 |
| ON | ON Semiconductor Corp | 275,821 | $26.07M | 0.0% | $94.51 | — | — | COM | 682189105 |
| XLE | Energy Select Sector SPDR Fund | 321,275 | $26.07M | 0.0% | $81.13 | — | — | PUT | 81369Y506 |
| PAYX | Paychex Inc | 231,941 | $25.93M | 0.0% | $111.79 | — | — | COM | 704326107 |
| AMP | Ameriprise Financial Inc | 78,064 | $25.91M | 0.0% | $331.92 | — | — | COM | 03076C106 |
| ADSK | Autodesk Inc | 126,458 | $25.86M | 0.0% | $204.46 | — | — | COM | 052769106 |
| TAC | TransAlta Corp | 2,747,756 | $25.72M | 0.0% | $9.36 | — | — | COM | 89346D107 |
| AME | AMETEK Inc | 156,983 | $25.39M | 0.0% | $161.76 | — | — | COM | 031100100 |
| CTVA | Corteva Inc | 443,234 | $25.38M | 0.0% | $57.26 | — | — | COM | 22052L104 |
| YUM | Yum! Brands Inc | 183,159 | $25.36M | 0.0% | $138.45 | — | — | COM | 988498101 |
| WELL | Welltower Inc | 312,657 | $25.27M | 0.0% | $80.83 | — | — | COM | 95040Q104 |
| KGC | Kinross Gold Corp | 5,277,853 | $25.18M | 0.0% | $4.77 | — | — | CALL | 496902404 |
| OVV | Ovintiv Inc | 659,325 | $25.09M | 0.0% | $38.05 | — | — | COM | 69047Q102 |
| FUTY | Fidelity MSCI Utilities Index ETF | 593,000 | $25.05M | 0.0% | $42.25 | — | — | ETF | 316092865 |
| EL | ESTEE LAUDER COMPANIES-CL A ⚠ | 127,392 | $25M | 0.0% | $196.24 | — | — | COM | 518439104 |
| EL | Estee Lauder Cos Inc/The ⚠ | 127,392 | $25M | 0.0% | $196.24 | — | — | — | 518439104 |
| O | Realty Income Corp | 417,861 | $24.97M | 0.0% | $59.75 | — | — | COM | 756109104 |
| ACGL | Arch Capital Group Ltd | 333,000 | $24.91M | 0.0% | $74.80 | — | — | COM | G0450A105 |
| SPG | Simon Property Group Inc | 215,821 | $24.91M | 0.0% | $115.40 | — | — | COM | 828806109 |
| PPG | PPG Industries Inc | 164,086 | $24.32M | 0.0% | $148.20 | — | — | COM | 693506107 |
| — | Hess Corp | 177,621 | $24.13M | 0.0% | $135.86 | — | — | CALL | 42809H107 |
| TDG | TransDigm Group Inc | 26,790 | $23.94M | 0.0% | $893.54 | — | — | COM | 893641100 |
| — | Arista Networks Inc ⚠ | 147,474 | $23.88M | 0.0% | $161.94 | — | — | — | 040413106 |
| — | ARISTA NETWORKS INC ⚠ | 147,474 | $23.88M | 0.0% | $161.94 | — | — | COM | 040413106 |
| VMC | Vulcan Materials Co | 105,415 | $23.75M | 0.0% | $225.28 | — | — | COM | 929160109 |
| CAE | CAE Inc | 1,058,332 | $23.69M | 0.0% | $22.38 | — | — | COM | 124765108 |
| VEU | Vanguard FTSE All-World ex-US | 435,000 | $23.65M | 0.0% | $54.37 | — | — | COM | 922042775 |
| HOLX | Hologic Inc | 291,737 | $23.61M | 0.0% | $80.91 | — | — | COM | 436440101 |
| — | AMC Entertainment Holdings Inc | 5,300,605 | $23.32M | 0.0% | $4.40 | — | — | PUT | 00165C104 |
| DD | DowDuPont Inc | 326,632 | $23.32M | 0.0% | $71.39 | — | — | COM | 26614N102 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF ⚠ | 142,971 | $23.21M | 0.0% | $162.31 | — | — | COM | 921908844 |
| VIG | Vanguard Dividend Appreciation ETF ⚠ | 142,971 | $23.21M | 0.0% | $162.31 | — | — | — | 921908844 |
| ENPH | Enphase Energy Inc | 137,758 | $23.05M | 0.0% | $167.36 | — | — | COM | 29355A107 |
| PRU | Prudential Financial Inc | 260,168 | $22.94M | 0.0% | $88.16 | — | — | CALL | 744320102 |
| GIS | General Mills Inc | 296,477 | $22.72M | 0.0% | $76.65 | — | — | COM | 370334104 |
| WTW | Willis Towers Watson PLC | 96,139 | $22.63M | 0.0% | $235.34 | — | — | COM | G96629103 |
| CSGP | CoStar Group Inc | 254,284 | $22.61M | 0.0% | $88.94 | — | — | COM | 22160N109 |
| AFL | Aflac Inc | 324,113 | $22.61M | 0.0% | $69.75 | — | — | CALL | 001055102 |
| CP | Canadian Pacific Kansas City Ltd | 278,018 | $22.58M | 0.0% | $81.21 | — | — | CALL | 13646K108 |
| IDXX | IDEXX Laboratories Inc | 44,943 | $22.56M | 0.0% | $501.88 | — | — | COM | 45168D104 |
| PSX | Phillips 66 | 236,423 | $22.53M | 0.0% | $95.31 | — | — | COM | 718546104 |
| SYY | Sysco Corp | 302,981 | $22.46M | 0.0% | $74.15 | — | — | COM | 871829107 |
| VLO | Valero Energy Corp ⚠ | 191,104 | $22.4M | 0.0% | $117.22 | — | — | — | 91913Y100 |
| VLO | VALERO ENERGY CORP ⚠ | 191,104 | $22.4M | 0.0% | $117.22 | — | — | COM | 91913Y100 |
| LULU | Lululemon Athletica Inc | 58,632 | $22.18M | 0.0% | $378.24 | — | — | COM | 550021109 |
| RSG | Republic Services Inc | 143,811 | $22.01M | 0.0% | $153.06 | — | — | COM | 760759100 |
| KHC | Kraft Heinz Co/The | 615,168 | $21.83M | 0.0% | $35.48 | — | — | COM | 500754106 |
| D | Dominion Energy Inc | 421,707 | $21.82M | 0.0% | $51.75 | — | — | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 111,470 | $21.81M | 0.0% | $195.63 | — | — | COM | 502431109 |
| EXC | Exelon Corp | 535,179 | $21.79M | 0.0% | $40.71 | — | — | COM | 30161N101 |
| ABNB | Airbnb Inc | 169,733 | $21.74M | 0.0% | $128.07 | — | — | COM | 009066101 |
| — | Seattle Genetics Inc | 112,845 | $21.7M | 0.0% | $192.32 | — | — | COM | 81181C104 |
| — | VMware Inc | 149,898 | $21.52M | 0.0% | $143.58 | — | — | COM | 928563402 |
| MSCI | MSCI INC | 45,871 | $21.51M | 0.0% | $468.95 | — | — | COM | 55354G100 |
| GDDY | GoDaddy Inc | 285,257 | $21.42M | 0.0% | $75.08 | — | — | COM | 380237107 |
| ADM | Archer-Daniels-Midland Co | 280,927 | $21.21M | 0.0% | $75.51 | — | — | COM | 039483102 |
| MLM | Martin Marietta Materials Inc | 45,324 | $20.91M | 0.0% | $461.37 | — | — | COM | 573284106 |
| IGSB | iShares Short-Term Corporate Bond ETF | 415,000 | $20.81M | 0.0% | $50.13 | — | — | ETF | 464288646 |
| JEPI | JPMorgan Equity Premium Income ETF | 375,000 | $20.73M | 0.0% | $55.29 | — | — | ETF | 46641Q332 |
| IT | Gartner Inc | 59,022 | $20.66M | 0.0% | $350.07 | — | — | COM | 366651107 |
| DHI | DR Horton Inc | 168,013 | $20.43M | 0.0% | $121.60 | — | — | COM | 23331A109 |
| XEL | Xcel Energy Inc | 327,942 | $20.37M | 0.0% | $62.13 | — | — | COM | 98389B100 |
| A | Agilent Technologies Inc | 169,088 | $20.32M | 0.0% | $120.17 | — | — | COM | 00846U101 |
| CPRT | Copart Inc | 222,829 | $20.31M | 0.0% | $91.15 | — | — | COM | 217204106 |
| WMB | Williams Cos Inc/The | 614,868 | $20.05M | 0.0% | $32.61 | — | — | COM | 969457100 |
| EIX | Edison International | 287,868 | $19.98M | 0.0% | $69.40 | — | — | COM | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 118,491 | $19.83M | 0.0% | $167.34 | — | — | COM | 49338L103 |
| NDAQ | Nasdaq Inc | 394,551 | $19.65M | 0.0% | $49.81 | — | — | COM | 631103108 |
| VRSK | VERISK ANALYTICS INC ⚠ | 86,942 | $19.64M | 0.0% | $225.87 | — | — | COM | 92345Y106 |
| VRSK | Verisk Analytics Inc ⚠ | 86,942 | $19.64M | 0.0% | $225.87 | — | — | — | 92345Y106 |
| VICI | VICI Properties Inc | 624,507 | $19.61M | 0.0% | $31.41 | — | — | COM | 925652109 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 451,112 | $19.46M | 0.0% | $43.14 | — | — | COM | 90353T100 |
| UBER | Uber Technologies Inc ⚠ | 451,112 | $19.46M | 0.0% | $43.14 | — | — | — | 90353T100 |
| VT | Vanguard Total World Stock ETF | 200,000 | $19.38M | 0.0% | $96.91 | — | — | ETF | 922042742 |
| OTIS | OTIS WORLDWIDE CORPORATION ⚠ | 214,583 | $19.09M | 0.0% | $88.95 | — | — | COM | 68902V107 |
| OTIS | Otis Worldwide Corp ⚠ | 214,583 | $19.09M | 0.0% | $88.95 | — | — | — | 68902V107 |
| COR | AmerisourceBergen Corp | 98,673 | $18.98M | 0.0% | $192.30 | — | — | COM | 03073E105 |
| — | Discover Financial Services | 162,470 | $18.97M | 0.0% | $116.77 | — | — | COM | 254709108 |
| MRNA | Moderna Inc | 156,220 | $18.97M | 0.0% | $121.41 | — | — | COM | 60770K107 |
| FITB | Fifth Third Bancorp | 721,964 | $18.91M | 0.0% | $26.19 | — | — | COM | 316773100 |
| CBRE | CBRE Group Inc | 233,988 | $18.87M | 0.0% | $80.65 | — | — | COM | 12504L109 |
| GWW | WW Grainger Inc | 23,906 | $18.84M | 0.0% | $788.00 | — | — | COM | 384802104 |
| CMI | Cummins Inc | 76,785 | $18.81M | 0.0% | $244.98 | — | — | COM | 231021106 |
| AEP | American Electric Power Co Inc | 221,727 | $18.66M | 0.0% | $84.14 | — | — | COM | 025537101 |
| CDW | CDW Corp/DE | 100,450 | $18.42M | 0.0% | $183.37 | — | — | COM | 12514G108 |
| CARR | Carrier Global Corp ⚠ | 368,890 | $18.32M | 0.0% | $49.67 | — | — | — | 14448C104 |
| CARR | CARRIER GLOBAL CORPORATION ⚠ | 368,890 | $18.32M | 0.0% | $49.67 | — | — | COM | 14448C104 |
| CHTR | Charter Communications Inc | 49,898 | $18.32M | 0.0% | $367.11 | — | — | COM | 16119P108 |
| ALGN | Align Technology Inc | 51,782 | $18.3M | 0.0% | $353.39 | — | — | COM | 016255101 |
| MRVL | Marvell Technology Inc | 301,643 | $18.02M | 0.0% | $59.74 | — | — | COM | 573874104 |
| — | ANSYS Inc | 54,439 | $17.97M | 0.0% | $330.04 | — | — | COM | 03662Q105 |
| KDP | Dr Pepper Snapple Group Inc | 568,341 | $17.76M | 0.0% | $31.25 | — | — | COM | 49271V100 |
| FAST | Fastenal Co | 300,687 | $17.73M | 0.0% | $58.95 | — | — | COM | 311900104 |
| DLR | Digital Realty Trust Inc | 155,536 | $17.7M | 0.0% | $113.79 | — | — | COM | 253868103 |
| ODFL | Old Dominion Freight Line Inc | 47,862 | $17.68M | 0.0% | $369.50 | — | — | COM | 679580100 |
| ROK | Rockwell Automation Inc ⚠ | 53,154 | $17.5M | 0.0% | $329.21 | — | — | — | 773903109 |
| ROK | ROCKWELL AUTOMATION INC ⚠ | 53,154 | $17.5M | 0.0% | $329.21 | — | — | COM | 773903109 |
| SWKS | Skyworks Solutions Inc | 157,897 | $17.46M | 0.0% | $110.61 | — | — | COM | 83088M102 |
| RMD | ResMed Inc | 79,616 | $17.38M | 0.0% | $218.35 | — | — | COM | 761152107 |
| KMI | KINDER MORGAN INC | 998,654 | $17.18M | 0.0% | $17.21 | — | — | COM | 49456B101 |
| GEHC | GE HealthCare Technologies Inc | 211,135 | $17.14M | 0.0% | $81.18 | — | — | COM | 36266G107 |
| WBD | WARNER BROS DISCOVERY-A ⚠ | 1,359,749 | $17.04M | 0.0% | $12.53 | — | — | — | 934423104 |
| WBD | Discovery Communications Inc ⚠ | 1,359,749 | $17.04M | 0.0% | $12.53 | — | — | COM | 934423104 |
| LW | LAMB WESTON HOLDINGS INC W/I | 148,293 | $17.03M | 0.0% | $114.87 | — | — | COM | 513272104 |
| ZBH | Zimmer Biomet Holdings Inc | 114,716 | $16.69M | 0.0% | $145.49 | — | — | COM | 98956P102 |
| GPC | Genuine Parts Co | 98,248 | $16.61M | 0.0% | $169.11 | — | — | COM | 372460105 |
| CNC | Centene Corp | 246,045 | $16.58M | 0.0% | $67.40 | — | — | COM | 15135B101 |
| ILMN | ILLUMINA INC | 88,430 | $16.57M | 0.0% | $187.36 | — | — | COM | 452327109 |
| GLW | Corning Inc | 472,833 | $16.56M | 0.0% | $35.01 | — | — | COM | 219350105 |
| HIG | Hartford Financial Services Gr | 228,844 | $16.47M | 0.0% | $71.97 | — | — | COM | 416515104 |
| MTB | M&T Bank Corp | 132,818 | $16.43M | 0.0% | $123.67 | — | — | COM | 55261F104 |
| NTSX | WisdomTree US Efficient Core F | 442,000 | $16.37M | 0.0% | $37.04 | — | — | ETF | 97717Y790 |
| BKR | Baker Hughes a GE Co | 513,672 | $16.23M | 0.0% | $31.59 | — | — | COM | 05722G100 |
| FTV | Fortive Corp | 215,926 | $16.13M | 0.0% | $74.72 | — | — | COM | 34959J108 |
| OKE | ONEOK Inc | 258,802 | $15.96M | 0.0% | $61.68 | — | — | COM | 682680103 |
| BX | THE BLACKSTONE GROUP INC | 171,556 | $15.94M | 0.0% | $92.91 | — | — | COM | 09260D107 |
| DVN | Devon Energy Corp | 329,301 | $15.91M | 0.0% | $48.30 | — | — | COM | 25179M103 |
| KR | Kroger Co/The | 336,495 | $15.8M | 0.0% | $46.97 | — | — | COM | 501044101 |
| PEG | Public Service Enterprise Grou | 251,768 | $15.75M | 0.0% | $62.57 | — | — | COM | 744573106 |
| IR | Gardner Denver Holdings Inc ⚠ | 238,921 | $15.61M | 0.0% | $65.31 | — | — | COM | 45687V106 |
| IR | INGERSOLL-RAND INC ⚠ | 238,921 | $15.61M | 0.0% | $65.31 | — | — | — | 45687V106 |
| HPQ | HP INC | 505,617 | $15.52M | 0.0% | $30.69 | — | — | COM | 40434L105 |
| SBAC | SBA Communications Corp | 66,971 | $15.51M | 0.0% | $231.59 | — | — | COM | 78410G104 |
| PFFD | Global X US Preferred ETF | 799,000 | $15.48M | 0.0% | $19.38 | — | — | ETF | 37954Y657 |
| URI | United Rentals Inc | 34,405 | $15.31M | 0.0% | $445.05 | — | — | COM | 911363109 |
| STN | Stantec Inc | 194,791 | $15.22M | 0.0% | $78.15 | — | — | COM | 85472N109 |
| CEG | Constellation Energy Corp | 165,402 | $15.13M | 0.0% | $91.49 | — | — | COM | 21037T109 |
| XLK | Technology Select Sector SPDR Fund | 86,996 | $15.12M | 0.0% | $173.77 | — | — | ETF | 81369Y803 |
| WY | Weyerhaeuser Co ⚠ | 450,564 | $15.09M | 0.0% | $33.49 | — | — | — | 962166104 |
| WY | WEYERHAEUSER CO ⚠ | 450,564 | $15.09M | 0.0% | $33.49 | — | — | COM | 962166104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 39,469 | $15.09M | 0.0% | $382.22 | — | — | COM | 955306105 |
| STT | State Street Corp ⚠ | 206,106 | $15.07M | 0.0% | $73.13 | — | — | — | 857477103 |
| STT | STATE STREET CORP ⚠ | 206,106 | $15.07M | 0.0% | $73.13 | — | — | COM | 857477103 |
| PCG | PG&E Corp | 859,127 | $14.84M | 0.0% | $17.27 | — | — | COM | 69331C108 |
| BRO | Brown & Brown Inc | 215,531 | $14.83M | 0.0% | $68.79 | — | — | COM | 115236101 |
| PWR | QUANTA SERVICES INC ⚠ | 75,349 | $14.79M | 0.0% | $196.31 | — | — | COM | 74762E102 |
| PWR | Quanta Services Inc ⚠ | 75,349 | $14.79M | 0.0% | $196.31 | — | — | — | 74762E102 |
| MELI | MercadoLibre Inc | 12,429 | $14.71M | 0.0% | $1183.76 | — | — | COM | 58733R102 |
| ALB | Albemarle Corp | 65,599 | $14.62M | 0.0% | $222.93 | — | — | COM | 012653101 |
| EBAY | eBay Inc | 326,033 | $14.56M | 0.0% | $44.66 | — | — | COM | 278642103 |
| EQR | Equity Residential | 220,551 | $14.54M | 0.0% | $65.93 | — | — | COM | 29476L107 |
| XYL | Xylem Inc/NY | 129,183 | $14.54M | 0.0% | $112.54 | — | — | COM | 98419M100 |
| EQT | EQT Corp | 353,524 | $14.53M | 0.0% | $41.10 | — | — | COM | 26884L109 |
| SCHH | Schwab U.S. REIT ETF | 735,000 | $14.34M | 0.0% | $19.52 | — | — | ETF | 808524847 |
| WH | Wyndham Hotels & Resorts Inc | 208,579 | $14.29M | 0.0% | $68.52 | — | — | COM | 98311A105 |
| AVB | AvalonBay Communities Inc | 75,344 | $14.25M | 0.0% | $189.13 | — | — | COM | 053484101 |
| WEC | WEC Energy Group Inc | 159,188 | $14.04M | 0.0% | $88.18 | — | — | COM | 92939U106 |
| MPWR | Monolithic Power Systems Inc | 25,984 | $14.03M | 0.0% | $539.83 | — | — | COM | 609839105 |
| NTAP | NetApp Inc | 183,163 | $13.98M | 0.0% | $76.35 | — | — | COM | 64110D104 |
| EG | Everest Re Group Ltd | 40,720 | $13.91M | 0.0% | $341.63 | — | — | COM | G3223R108 |
| FOX | Fox Corp | 435,228 | $13.87M | 0.0% | $31.87 | — | — | COM | 35137L204 |
| RF | Regions Financial Corp | 769,322 | $13.7M | 0.0% | $17.81 | — | — | COM | 7591EP100 |
| SNOW | Snowflake Inc | 77,055 | $13.55M | 0.0% | $175.85 | — | — | COM | 833445109 |
| VXF | Vanguard Extended Market ETF | 90,000 | $13.38M | 0.0% | $148.72 | — | — | ETF | 922908652 |
| ED | Consolidated Edison Inc | 147,898 | $13.36M | 0.0% | $90.34 | — | — | COM | 209115104 |
| DAL | Delta Air Lines Inc | 280,995 | $13.35M | 0.0% | $47.51 | — | — | COM | 247361702 |
| — | Laboratory Corp of America Hol | 55,149 | $13.3M | 0.0% | $241.16 | — | — | COM | 50540R409 |
| WAB | Wabtec Corp/DE ⚠ | 121,335 | $13.3M | 0.0% | $109.60 | — | — | — | 929740108 |
| WAB | WABTEC CORPORATION ⚠ | 121,335 | $13.3M | 0.0% | $109.60 | — | — | COM | 929740108 |
| DTE | DTE Energy Co | 120,007 | $13.19M | 0.0% | $109.94 | — | — | COM | 233331107 |
| RBLX | ROBLOX Corp | 326,178 | $13.13M | 0.0% | $40.27 | — | — | COM | 771049103 |
| CBOE | CBOE Holdings Inc | 94,485 | $13.03M | 0.0% | $137.92 | — | — | COM | 12503M108 |
| MTD | Mettler-Toledo International I | 9,849 | $12.91M | 0.0% | $1310.69 | — | — | COM | 592688105 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,588 | $12.86M | 0.0% | $407.05 | — | — | COM | 922908363 |
| CHD | Church & Dwight Co Inc | 127,901 | $12.81M | 0.0% | $100.16 | — | — | COM | 171340102 |
| CF | CF Industries Holdings Inc | 183,656 | $12.74M | 0.0% | $69.38 | — | — | COM | 125269100 |
| IAU | iShares Gold Trust | 350,000 | $12.73M | 0.0% | $36.37 | — | — | ETF | 464285204 |
| TDY | Teledyne Technologies Inc | 30,915 | $12.7M | 0.0% | $410.84 | — | — | COM | 879360105 |
| HAL | HALLIBURTON CO | 384,340 | $12.67M | 0.0% | $32.97 | — | — | COM | 406216101 |
| BAX | Baxter International Inc | 278,176 | $12.66M | 0.0% | $45.53 | — | — | COM | 071813109 |
| FANG | Diamondback Energy Inc | 95,769 | $12.57M | 0.0% | $131.27 | — | — | COM | 25278X109 |
| INVH | Invitation Homes Inc | 363,707 | $12.5M | 0.0% | $34.38 | — | — | COM | 46187W107 |
| ES | Eversource Energy | 176,011 | $12.47M | 0.0% | $70.87 | — | — | COM | 30040W108 |
| HPE | HEWLETT-PACKARD ENTERPRISE CO | 735,352 | $12.35M | 0.0% | $16.79 | — | — | COM | 42824C109 |
| PFG | Principal Financial Group Inc | 162,766 | $12.34M | 0.0% | $75.80 | — | — | CALL | 74251V102 |
| LBRDK | Liberty Broadband Corp | 154,101 | $12.34M | 0.0% | $80.05 | — | — | COM | 530307305 |
| EFX | Equifax Inc | 52,332 | $12.3M | 0.0% | $235.13 | — | — | COM | 294429105 |
| FSLR | First Solar Inc | 63,998 | $12.16M | 0.0% | $189.96 | — | — | COM | 336433107 |
| TSCO | Tractor Supply Co ⚠ | 54,994 | $12.15M | 0.0% | $220.95 | — | — | — | 892356106 |
| TSCO | TRACTOR SUPPLY COMPANY ⚠ | 54,994 | $12.15M | 0.0% | $220.95 | — | — | COM | 892356106 |
| SA | Seabridge Gold Inc | 1,005,906 | $12.13M | 0.0% | $12.05 | — | — | COM | 811916105 |
| DOV | Dover Corp | 82,178 | $12.13M | 0.0% | $147.55 | — | — | COM | 260003108 |
| VRSN | VeriSign Inc | 53,631 | $12.11M | 0.0% | $225.82 | — | — | COM | 92343E102 |
| PLTR | Palantir Technologies Inc | 789,603 | $12.1M | 0.0% | $15.32 | — | — | COM | 69608A108 |
| — | Granite Real Estate Investment | 186,263 | $12.07M | 0.0% | $64.82 | — | — | COM | 387437114 |
| STLD | Steel Dynamics Inc | 110,304 | $12.01M | 0.0% | $108.85 | — | — | COM | 858119100 |
| STE | STERIS PLC | 52,916 | $11.9M | 0.0% | $224.83 | — | — | COM | G8473T100 |
| VTR | Ventas Inc | 251,467 | $11.88M | 0.0% | $47.24 | — | — | COM | 92276F100 |
| — | Walgreens Boots Alliance Inc ⚠ | 415,483 | $11.83M | 0.0% | $28.47 | — | — | — | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC ⚠ | 415,483 | $11.83M | 0.0% | $28.47 | — | — | COM | 931427108 |
| AWK | American Water Works Co Inc | 82,842 | $11.82M | 0.0% | $142.65 | — | — | COM | 030420103 |
| VWO | VANGUARD EMERGING MARKETS ETF ⚠ | 290,400 | $11.8M | 0.0% | $40.65 | — | — | COM | 922042858 |
| VWO | Vanguard FTSE Emerging Markets ETF ⚠ | 290,400 | $11.8M | 0.0% | $40.65 | — | — | — | 922042858 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 121,000 | $11.78M | 0.0% | $97.39 | — | — | ETF | 46435G425 |
| FICO | Fair Isaac Corp | 14,488 | $11.72M | 0.0% | $808.67 | — | — | COM | 303250104 |
| MKC | McCormick & Co Inc/MD | 132,930 | $11.59M | 0.0% | $87.17 | — | — | COM | 579780206 |
| TTWO | Take-Two Interactive Software | 77,816 | $11.44M | 0.0% | $147.06 | — | — | COM | 874054109 |
| WDAY | Workday Inc | 50,183 | $11.33M | 0.0% | $225.71 | — | — | COM | 98138H101 |
| OMC | Omnicom Group Inc ⚠ | 118,071 | $11.23M | 0.0% | $95.09 | — | — | — | 681919106 |
| OMC | OMNICOM GROUP INC ⚠ | 118,071 | $11.23M | 0.0% | $95.09 | — | — | COM | 681919106 |
| AZTA | Brooks Automation Inc | 240,000 | $11.2M | 0.0% | $46.65 | — | — | COM | 114340102 |
| ARE | Alexandria Real Estate Equitie | 98,178 | $11.13M | 0.0% | $113.42 | — | — | COM | 015271109 |
| DFCF | Dimensional Core Fixed Income ETF | 267,000 | $11.13M | 0.0% | $41.70 | — | — | ETF | 25434V872 |
| EXPE | Expedia Inc | 100,619 | $11M | 0.0% | $109.31 | — | — | COM | 30212P303 |
| EPAM | EPAM Systems Inc | 48,889 | $10.98M | 0.0% | $224.59 | — | — | COM | 29414B104 |
| CCL | Carnival Corp | 578,942 | $10.89M | 0.0% | $18.82 | — | — | COM | 143658300 |
| LVS | LAS VEGAS SANDS INC | 187,497 | $10.87M | 0.0% | $57.96 | — | — | COM | 517834107 |
| MAA | Mid-America Apartment Communit | 71,498 | $10.85M | 0.0% | $151.75 | — | — | COM | 59522J103 |
| NVR | NVR Inc | 1,706 | $10.83M | 0.0% | $6345.84 | — | — | COM | 62944T105 |
| CAH | Cardinal Health Inc | 114,471 | $10.82M | 0.0% | $94.50 | — | — | COM | 14149Y108 |
| XYZ | Square Inc | 161,746 | $10.76M | 0.0% | $66.52 | — | — | COM | 852234103 |
| HEI/A | HEICO Corp | 76,562 | $10.76M | 0.0% | $140.50 | — | — | COM | 422806208 |
| — | KELLOGG COMPANY | 159,457 | $10.74M | 0.0% | $67.36 | — | — | COM | 487836108 |
| PODD | Insulet Corp | 37,256 | $10.73M | 0.0% | $288.11 | — | — | COM | 45784P101 |
| EXR | Extra Space Storage Inc | 72,093 | $10.72M | 0.0% | $148.74 | — | — | COM | 30225T102 |
| TROW | T Rowe Price Group Inc | 95,556 | $10.7M | 0.0% | $111.94 | — | — | COM | 74144T108 |
| RJF | Raymond James Financial Inc | 102,332 | $10.61M | 0.0% | $103.69 | — | — | COM | 754730109 |
| FE | FirstEnergy Corp | 271,965 | $10.57M | 0.0% | $38.85 | — | — | COM | 337932107 |
| — | BROOKFIELD INFRA SUB VTG-A EXCH ⚠ | 230,914 | $10.53M | 0.0% | $45.60 | — | — | COM | 11275Q107 |
| — | Brookfield Infrastructure Corp ⚠ | 230,914 | $10.53M | 0.0% | $45.60 | — | — | — | 11275Q107 |
| PTC | PTC Inc | 73,885 | $10.51M | 0.0% | $142.19 | — | — | COM | 69370C100 |
| ETR | Entergy Corp | 106,868 | $10.4M | 0.0% | $97.31 | — | — | COM | 29364G103 |
| TAP | Molson Coors Brewing Co | 156,361 | $10.29M | 0.0% | $65.79 | — | — | COM | 60871R209 |
| MGM | MGM Resorts International | 230,885 | $10.13M | 0.0% | $43.89 | — | — | COM | 552953101 |
| — | Cooper Cos Inc/The | 26,394 | $10.11M | 0.0% | $383.16 | — | — | COM | 216648402 |
| LNG | CHENIERE ENERGY INC ⚠ | 66,169 | $10.07M | 0.0% | $152.25 | — | — | COM | 16411R208 |
| LNG | Cheniere Energy Inc ⚠ | 66,169 | $10.07M | 0.0% | $152.25 | — | — | — | 16411R208 |
| TYL | Tyler Technologies Inc | 24,191 | $10.07M | 0.0% | $416.15 | — | — | COM | 902252105 |
| PHM | PULTEGROUP INC ⚠ | 129,013 | $10.01M | 0.0% | $77.62 | — | — | COM | 745867101 |
| PHM | PulteGroup Inc ⚠ | 129,013 | $10.01M | 0.0% | $77.62 | — | — | — | 745867101 |
| CLX | Clorox Co/The | 62,875 | $9.992M | 0.0% | $158.92 | — | — | COM | 189054109 |
| TRGP | Targa Resources Corp | 130,550 | $9.928M | 0.0% | $76.05 | — | — | COM | 87612G101 |
| CRWD | Crowdstrike Holdings Inc | 67,540 | $9.913M | 0.0% | $146.77 | — | — | COM | 22788C105 |
| BALL | Ball Corp | 170,398 | $9.912M | 0.0% | $58.17 | — | — | COM | 058498106 |
| CGAU | Centerra Gold Inc | 1,644,028 | $9.853M | 0.0% | $5.99 | — | — | COM | 152006102 |
| ESS | Essex Property Trust Inc | 42,066 | $9.85M | 0.0% | $234.16 | — | — | COM | 297178105 |
| PPL | PPL Corp | 372,275 | $9.844M | 0.0% | $26.44 | — | — | COM | 69351T106 |
| — | AIRBNB, INC. | 11,302,000 | $9.769M | 0.0% | $0.86 | — | — | BOND | 009066AB7 |
| TER | Teradyne Inc | 87,432 | $9.727M | 0.0% | $111.25 | — | — | COM | 880770102 |
| NTRS | Northern Trust Corp | 131,230 | $9.723M | 0.0% | $74.09 | — | — | COM | 665859104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 28,210 | $9.704M | 0.0% | $343.99 | — | — | PUT | 78467X109 |
| CTRA | Cabot Oil & Gas Corp | 381,133 | $9.636M | 0.0% | $25.28 | — | — | COM | 127097103 |
| EXPD | Expeditors International of Wa | 79,571 | $9.632M | 0.0% | $121.05 | — | — | COM | 302130109 |
| BHC | Bausch Health Cos Inc | 1,203,821 | $9.63M | 0.0% | $8.00 | — | — | CALL | 071734107 |
| — | Bunge Ltd | 101,850 | $9.602M | 0.0% | $94.28 | — | — | COM | G16962105 |
| APA | APA Corp | 280,983 | $9.595M | 0.0% | $34.15 | — | — | COM | 03743Q108 |
| — | AKAMAI TECHNOLOGIES, INC. | 7,500,000 | $9.522M | 0.0% | $1.27 | — | — | BOND | 00971TAJ0 |
| HWM | HOWMET AEROSPACE INC | 191,559 | $9.487M | 0.0% | $49.53 | — | — | COM | 443201108 |
| BF/B | Brown-Forman Corp | 142,090 | $9.482M | 0.0% | $66.73 | — | — | COM | 115637209 |
| AVY | Avery Dennison Corp | 55,214 | $9.48M | 0.0% | $171.70 | — | — | COM | 053611109 |
| WAT | Waters Corp ⚠ | 35,293 | $9.401M | 0.0% | $266.37 | — | — | — | 941848103 |
| WAT | WATERS CORPORATION ⚠ | 35,293 | $9.401M | 0.0% | $266.37 | — | — | COM | 941848103 |
| FFIV | F5 Networks Inc | 63,951 | $9.347M | 0.0% | $146.16 | — | — | COM | 315616102 |
| WYNN | Wynn Resorts Ltd | 88,382 | $9.328M | 0.0% | $105.54 | — | — | COM | 983134107 |
| TRMB | Trimble Inc | 176,068 | $9.314M | 0.0% | $52.90 | — | — | COM | 896239100 |
| PAYC | Paycom Software Inc | 28,904 | $9.279M | 0.0% | $321.03 | — | — | COM | 70432V102 |
| AEE | Ameren Corp | 111,717 | $9.118M | 0.0% | $81.62 | — | — | COM | 023608102 |
| — | Brookfield Renewable Corp ⚠ | 288,050 | $9.087M | 0.0% | $31.55 | — | — | — | 11284V105 |
| — | BROOKFIELD RENEWABLE CORP A ⚠ | 288,050 | $9.087M | 0.0% | $31.55 | — | — | COM | 11284V105 |
| SNA | Snap-on Inc | 31,032 | $8.937M | 0.0% | $287.99 | — | — | COM | 833034101 |
| MOS | Mosaic Co/The | 255,018 | $8.92M | 0.0% | $34.98 | — | — | COM | 61945C103 |
| KKR | KKR & CO INC CLASS-A | 158,681 | $8.88M | 0.0% | $55.96 | — | — | COM | 48251W104 |
| ZBRA | Zebra Technologies Corp | 30,029 | $8.878M | 0.0% | $295.65 | — | — | COM | 989207105 |
| DAR | Darling Ingredients Inc | 138,836 | $8.85M | 0.0% | $63.74 | — | — | COM | 237266101 |
| IRM | Iron Mountain Inc | 155,700 | $8.841M | 0.0% | $56.78 | — | — | COM | 46284V101 |
| TSN | Tyson Foods Inc | 173,160 | $8.831M | 0.0% | $51.00 | — | — | COM | 902494103 |
| GRMN | Garmin Ltd | 84,707 | $8.828M | 0.0% | $104.22 | — | — | COM | H2906T109 |
| TW | TRADEWEB MARKETSINC-CLASS A | 127,066 | $8.696M | 0.0% | $68.44 | — | — | COM | 892672106 |
| BR | Broadridge Financial Solutions | 52,319 | $8.659M | 0.0% | $165.50 | — | — | COM | 11133T103 |
| CMS | CMS Energy Corp | 147,185 | $8.641M | 0.0% | $58.71 | — | — | COM | 125896100 |
| IEX | IDEX Corp | 39,682 | $8.536M | 0.0% | $215.11 | — | — | COM | 45167R104 |
| VEEV | Veeva Systems Inc | 42,847 | $8.466M | 0.0% | $197.59 | — | — | COM | 922475108 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 219,365 | $8.458M | 0.0% | $38.56 | — | — | COM | 460690100 |
| LKQ | LKQ Corp | 144,766 | $8.429M | 0.0% | $58.22 | — | — | COM | 501889208 |
| RVTY | PerkinElmer Inc | 70,911 | $8.418M | 0.0% | $118.71 | — | — | COM | 714046109 |
| DGX | Quest Diagnostics Inc | 59,560 | $8.366M | 0.0% | $140.46 | — | — | COM | 74834L100 |
| BBY | Best Buy Co Inc | 102,115 | $8.362M | 0.0% | $81.89 | — | — | COM | 086516101 |
| — | Marathon Oil Corp | 360,402 | $8.291M | 0.0% | $23.00 | — | — | COM | 565849106 |
| CAG | Conagra Brands Inc | 245,726 | $8.28M | 0.0% | $33.70 | — | — | COM | 205887102 |
| TTD | Trade Desk Inc/The | 106,947 | $8.253M | 0.0% | $77.17 | — | — | COM | 88339J105 |
| UDR | UDR Inc | 190,469 | $8.177M | 0.0% | $42.93 | — | — | COM | 902653104 |
| SYF | SYNCHRONY FINANCIAL | 240,345 | $8.146M | 0.0% | $33.89 | — | — | COM | 87165B103 |
| L | Loews Corp | 137,281 | $8.146M | 0.0% | $59.34 | — | — | COM | 540424108 |
| — | Juniper Networks Inc | 259,441 | $8.123M | 0.0% | $31.31 | — | — | COM | 48203R104 |
| FMC | FMC Corp | 77,777 | $8.11M | 0.0% | $104.27 | — | — | COM | 302491303 |
| SEDG | SolarEdge Technologies Inc | 30,007 | $8.068M | 0.0% | $268.87 | — | — | COM | 83417M104 |
| CINF | Cincinnati Financial Corp | 82,700 | $8.043M | 0.0% | $97.26 | — | — | COM | 172062101 |
| TXT | Textron Inc | 118,625 | $8.017M | 0.0% | $67.58 | — | — | COM | 883203101 |
| — | Black Knight Inc | 133,967 | $7.996M | 0.0% | $59.69 | — | — | COM | 09215C105 |
| AKAM | Akamai Technologies Inc | 88,818 | $7.976M | 0.0% | $89.80 | — | — | COM | 00971T101 |
| SJM | JM Smucker Co/The | 53,868 | $7.949M | 0.0% | $147.56 | — | — | COM | 832696405 |
| SCHX | Schwab US Large-Cap ETF | 150,000 | $7.85M | 0.0% | $52.33 | — | — | ETF | 808524201 |
| HBAN | Huntington Bancshares Inc/OH | 728,411 | $7.846M | 0.0% | $10.77 | — | — | COM | 446150104 |
| — | Paramount Global ⚠ | 493,196 | $7.842M | 0.0% | $15.90 | — | — | — | 92556H206 |
| — | CBS Corp ⚠ | 493,196 | $7.842M | 0.0% | $15.90 | — | — | COM | 92556H206 |
| CNP | CenterPoint Energy Inc | 268,237 | $7.814M | 0.0% | $29.13 | — | — | COM | 15189T107 |
| MOH | Molina Healthcare Inc | 25,952 | $7.812M | 0.0% | $301.02 | — | — | COM | 60855R100 |
| FDS | FactSet Research Systems Inc | 19,509 | $7.811M | 0.0% | $400.38 | — | — | COM | 303075105 |
| BBWI | L Brands Inc | 206,920 | $7.754M | 0.0% | $37.47 | — | — | COM | 070830104 |
| LYV | Live Nation Entertainment Inc | 84,208 | $7.667M | 0.0% | $91.05 | — | — | COM | 538034109 |
| — | FleetCor Technologies Inc | 30,470 | $7.645M | 0.0% | $250.90 | — | — | COM | 339041105 |
| MTCH | IAC/InterActiveCorp | 182,095 | $7.615M | 0.0% | $41.82 | — | — | COM | 57667L107 |
| NDSN | Nordson Corp | 30,618 | $7.593M | 0.0% | $247.99 | — | — | COM | 655663102 |
| TOL | TOLL BROTHERS INC ⚠ | 96,000 | $7.585M | 0.0% | $79.01 | — | — | COM | 889478103 |
| TOL | Toll Brothers Inc ⚠ | 96,000 | $7.585M | 0.0% | $79.01 | — | — | — | 889478103 |
| JBHT | JB Hunt Transport Services Inc | 41,859 | $7.573M | 0.0% | $180.92 | — | — | COM | 445658107 |
| GEN | Symantec Corp | 408,252 | $7.568M | 0.0% | $18.54 | — | — | COM | 668771108 |
| KMX | CarMax Inc | 90,089 | $7.535M | 0.0% | $83.64 | — | — | COM | 143130102 |
| TTC | Toro Co/The | 73,996 | $7.516M | 0.0% | $101.57 | — | — | COM | 891092108 |
| PNR | Pentair PLC | 116,103 | $7.495M | 0.0% | $64.55 | — | — | COM | G7S00T104 |
| KIM | Kimco Realty Corp | 380,016 | $7.488M | 0.0% | $19.70 | — | — | COM | 49446R109 |
| IVZ | Invesco Ltd | 444,969 | $7.474M | 0.0% | $16.80 | — | — | COM | G491BT108 |
| ACWX | iShares MSCI ACWI ex US ETF | 150,000 | $7.378M | 0.0% | $49.19 | — | — | ETF | 464288240 |
| PKG | Packaging Corp of America | 55,827 | $7.373M | 0.0% | $132.07 | — | — | COM | 695156109 |
| APO | Apollo Global Management Inc | 95,856 | $7.358M | 0.0% | $76.76 | — | — | COM | 03769M106 |
| HST | Host Hotels & Resorts Inc | 436,550 | $7.342M | 0.0% | $16.82 | — | — | COM | 44107P104 |
| SWK | Stanley Black & Decker Inc | 77,159 | $7.225M | 0.0% | $93.64 | — | — | COM | 854502101 |
| DPZ | Domino's Pizza Inc | 21,359 | $7.193M | 0.0% | $336.77 | — | — | COM | 25754A201 |
| DSGX | Descartes Systems Group Inc/The ⚠ | 79,666 | $7.187M | 0.0% | $90.21 | — | — | — | 249906108 |
| DSGX | Descartes Systems Group Inc/Th ⚠ | 79,666 | $7.187M | 0.0% | $90.21 | — | — | COM | 249906108 |
| ATO | Atmos Energy Corp | 61,482 | $7.148M | 0.0% | $116.26 | — | — | COM | 049560105 |
| CPT | Camden Property Trust | 65,447 | $7.12M | 0.0% | $108.79 | — | — | COM | 133131102 |
| HSIC | Henry Schein Inc | 87,442 | $7.087M | 0.0% | $81.05 | — | — | COM | 806407102 |
| SEE | Sealed Air Corp | 176,440 | $7.053M | 0.0% | $39.97 | — | — | COM | 81211K100 |
| MDB | MongoDB Inc | 17,129 | $7.035M | 0.0% | $410.71 | — | — | COM | 60937P106 |
| EMN | Eastman Chemical Co | 83,982 | $7.026M | 0.0% | $83.66 | — | — | COM | 277432100 |
| BB | BlackBerry Ltd | 1,267,633 | $7.021M | 0.0% | $5.54 | — | — | COM | 09228F103 |
| AXON | Axon Enterprise Inc | 35,889 | $6.998M | 0.0% | $194.99 | — | — | COM | 05464C101 |
| AES | AES Corp/VA | 337,675 | $6.995M | 0.0% | $20.72 | — | — | COM | 00130H105 |
| GAP | Gap Inc/The ⚠ | 781,120 | $6.97M | 0.0% | $8.92 | — | — | — | 364760108 |
| GAP | GAP INC ⚠ | 781,120 | $6.97M | 0.0% | $8.92 | — | — | COM | 364760108 |
| MAS | MASCO CORPORATION ⚠ | 121,474 | $6.965M | 0.0% | $57.34 | — | — | COM | 574599106 |
| MAS | Masco Corp ⚠ | 121,474 | $6.965M | 0.0% | $57.34 | — | — | — | 574599106 |
| GL | Torchmark Corp ⚠ | 62,929 | $6.894M | 0.0% | $109.55 | — | — | — | 37959E102 |
| GL | Globe Life Inc ⚠ | 62,929 | $6.894M | 0.0% | $109.55 | — | — | CALL | 37959E102 |
| TECH | Bio-Techne Corp | 84,355 | $6.881M | 0.0% | $81.57 | — | — | COM | 09073M104 |
| STX | Seagate Technology Holdings PL | 109,533 | $6.772M | 0.0% | $61.83 | — | — | COM | G7997R103 |
| EVRG | Evergy Inc | 115,887 | $6.766M | 0.0% | $58.38 | — | — | COM | 30034W106 |
| IP | INTERNATIONAL PAPER COMPANY | 212,459 | $6.754M | 0.0% | $31.79 | — | — | COM | 460146103 |
| ENTG | Entegris Inc | 60,948 | $6.75M | 0.0% | $110.75 | — | — | COM | 29362U104 |
| DOC | HCP Inc | 335,329 | $6.735M | 0.0% | $20.08 | — | — | COM | 42250P103 |
| USFR | WisdomTree Floating Rate Treasury Fund | 133,100 | $6.693M | 0.0% | $50.29 | — | — | ETF | 97717Y527 |
| POOL | Pool Corp | 17,809 | $6.667M | 0.0% | $374.36 | — | — | COM | 73278L105 |
| CE | Celanese Corp | 57,474 | $6.651M | 0.0% | $115.72 | — | — | COM | 150870103 |
| VTRS | VIATRIS INC ⚠ | 657,330 | $6.555M | 0.0% | $9.97 | — | — | COM | 92556V106 |
| VTRS | Viatris Inc ⚠ | 657,330 | $6.555M | 0.0% | $9.97 | — | — | — | 92556V106 |
| CFG | Citizens Financial Group Inc | 244,336 | $6.368M | 0.0% | $26.06 | — | — | COM | 174610105 |
| LDOS | LEIDOS HOLDINGS INC | 71,577 | $6.329M | 0.0% | $88.42 | — | — | COM | 525327102 |
| MKTX | MarketAxess Holdings Inc | 24,138 | $6.306M | 0.0% | $261.25 | — | — | COM | 57060D108 |
| JKHY | Jack Henry & Associates Inc | 37,168 | $6.215M | 0.0% | $167.21 | — | — | COM | 426281101 |
| INCY | Incyte Corp | 99,625 | $6.197M | 0.0% | $62.20 | — | — | COM | 45337C102 |
| REG | Regency Centers Corp | 99,906 | $6.167M | 0.0% | $61.73 | — | — | COM | 758849103 |
| UHS | Universal Health Services Inc | 39,062 | $6.158M | 0.0% | $157.65 | — | — | COM | 913903100 |
| TFX | Teleflex Inc | 25,343 | $6.129M | 0.0% | $241.84 | — | — | COM | 879369106 |
| DDOG | Datadog Inc ⚠ | 61,766 | $6.072M | 0.0% | $98.31 | — | — | — | 23804L103 |
| DDOG | DATADOG INC CLASS A ⚠ | 61,766 | $6.072M | 0.0% | $98.31 | — | — | COM | 23804L103 |
| HUBS | HubSpot Inc | 11,307 | $6.012M | 0.0% | $531.71 | — | — | COM | 443573100 |
| CPB | Campbell Soup Co | 130,906 | $5.98M | 0.0% | $45.68 | — | — | COM | 134429109 |
| TFII | TFI International Inc | 52,107 | $5.935M | 0.0% | $113.90 | — | — | COM | 87241L109 |
| — | Liberty Media Corp-Liberty Sir | 180,223 | $5.895M | 0.0% | $32.71 | — | — | COM | 531229607 |
| QRVO | Qorvo Inc | 57,647 | $5.878M | 0.0% | $101.97 | — | — | COM | 74736K101 |
| CZR | Eldorado Resorts Inc | 115,125 | $5.864M | 0.0% | $50.94 | — | — | COM | 12769G100 |
| ALNY | Alnylam Pharmaceuticals Inc | 30,862 | $5.857M | 0.0% | $189.78 | — | — | COM | 02043Q107 |
| AIZ | Assurant Inc | 45,890 | $5.765M | 0.0% | $125.63 | — | — | COM | 04621X108 |
| — | VectoIQ Acquisition Corp ⚠ | 4,160,318 | $5.741M | 0.0% | $1.38 | — | — | — | 654110105 |
| — | Nikola Corp ⚠ | 4,160,318 | $5.741M | 0.0% | $1.38 | — | — | CALL | 654110105 |
| NI | NiSource Inc | 208,443 | $5.697M | 0.0% | $27.33 | — | — | COM | 65473P105 |
| SUI | Sun Communities Inc | 43,338 | $5.65M | 0.0% | $130.37 | — | — | COM | 866674104 |
| LEA | Lear Corp | 39,175 | $5.62M | 0.0% | $143.46 | — | — | COM | 521865204 |
| LNT | Alliant Energy Corp | 106,918 | $5.607M | 0.0% | $52.44 | — | — | COM | 018802108 |
| BWA | BorgWarner Inc | 112,925 | $5.52M | 0.0% | $48.88 | — | — | COM | 099724106 |
| — | INTERDIGITAL, INC. | 4,100,000 | $5.515M | 0.0% | $1.35 | — | — | BOND | 45867GAD3 |
| ETSY | Etsy Inc | 64,902 | $5.488M | 0.0% | $84.56 | — | — | COM | 29786A106 |
| TIP | iShares TIPS Bond ETF | 50,000 | $5.377M | 0.0% | $107.54 | — | — | ETF | 464287176 |
| — | DROPBOX INC | 5,648,000 | $5.357M | 0.0% | $0.95 | — | — | BOND | 26210CAD6 |
| BXP | Boston Properties Inc | 92,512 | $5.324M | 0.0% | $57.55 | — | — | COM | 101121101 |
| VET | Vermilion Energy Inc | 426,713 | $5.311M | 0.0% | $12.45 | — | — | COM | 923725105 |
| LUV | SOUTHWEST AIRLINES CO ⚠ | 146,376 | $5.297M | 0.0% | $36.19 | — | — | COM | 844741108 |
| LUV | Southwest Airlines Co ⚠ | 146,376 | $5.297M | 0.0% | $36.19 | — | — | — | 844741108 |
| ROL | Rollins Inc | 122,908 | $5.261M | 0.0% | $42.80 | — | — | COM | 775711104 |
| WHR | Whirlpool Corp | 35,232 | $5.238M | 0.0% | $148.67 | — | — | COM | 963320106 |
| UAL | United Continental Holdings In | 94,431 | $5.178M | 0.0% | $54.83 | — | — | COM | 910047109 |
| WPC | WP Carey Inc | 76,597 | $5.171M | 0.0% | $67.51 | — | — | COM | 92936U109 |
| — | Ceridian HCM Holding Inc | 76,023 | $5.088M | 0.0% | $66.93 | — | — | COM | 15677J108 |
| — | Guidewire Software, Inc. | 5,300,000 | $5.082M | 0.0% | $0.96 | — | — | BOND | 40171VAA8 |
| HRL | Hormel Foods Corp | 125,908 | $5.06M | 0.0% | $40.19 | — | — | COM | 440452100 |
| BTG | B2Gold Corp | 1,401,468 | $4.992M | 0.0% | $3.56 | — | — | COM | 11777Q209 |
| — | CONMED CORPORATION | 4,500,000 | $4.982M | 0.0% | $1.11 | — | — | BOND | 207410AH4 |
| DASH | DoorDash Inc | 64,772 | $4.946M | 0.0% | $76.36 | — | — | COM | 25809K105 |
| EQNR | Equinor ASA | 167,601 | $4.896M | 0.0% | $29.21 | — | — | CALL | 29446M102 |
| BNDX | Vanguard Total International Bond ETF | 100,000 | $4.885M | 0.0% | $48.85 | — | — | ETF | 92203J407 |
| WFG | West Fraser Timber Co Ltd | 56,782 | $4.878M | 0.0% | $85.91 | — | — | COM | 952845105 |
| — | BOX, INC. | 3,946,000 | $4.871M | 0.0% | $1.23 | — | — | BOND | 10316TAB0 |
| — | SPOTIFY TECHNOLOGY | 5,800,000 | $4.863M | 0.0% | $0.84 | — | — | BOND | 84921RAB6 |
| HAS | Hasbro Inc | 74,727 | $4.837M | 0.0% | $64.73 | — | — | COM | 418056107 |
| — | Western Digital Corporation | 5,000,000 | $4.829M | 0.0% | $0.97 | — | — | BOND | 958102AP0 |
| CRL | Charles River Laboratories Int | 22,869 | $4.805M | 0.0% | $210.11 | — | — | COM | 159864107 |
| ZM | Zoom Video Communications Inc | 70,102 | $4.755M | 0.0% | $67.83 | — | — | COM | 98980L101 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 5,000,000 | $4.742M | 0.0% | $0.95 | — | — | BOND | 472145AD3 |
| BAH | Booz Allen Hamilton Holding Co | 42,381 | $4.727M | 0.0% | $111.54 | — | — | COM | 099502106 |
| AYI | Acuity Brands Inc | 29,000 | $4.726M | 0.0% | $162.97 | — | — | COM | 00508Y102 |
| BIO | BIO-RAD LABS INC | 12,460 | $4.72M | 0.0% | $378.81 | — | — | COM | 090572207 |
| KEY | KeyCorp | 507,815 | $4.689M | 0.0% | $9.23 | — | — | COM | 493267108 |
| MKL | Markel Corp | 3,382 | $4.674M | 0.0% | $1382.02 | — | — | COM | 570535104 |
| CHRW | CH Robinson Worldwide Inc | 49,549 | $4.672M | 0.0% | $94.29 | — | — | COM | 12541W209 |
| GNRC | Generac Holdings Inc | 31,310 | $4.666M | 0.0% | $149.03 | — | — | COM | 368736104 |
| OC | Owens Corning | 35,610 | $4.644M | 0.0% | $130.41 | — | — | COM | 690742101 |
| — | BLOCK INC | 6,140,000 | $4.635M | 0.0% | $0.75 | — | — | BOND | 852234AK9 |
| — | Westrock Co | 158,686 | $4.61M | 0.0% | $29.05 | — | — | COM | 96145D105 |
| HII | Huntington Ingalls Industries | 20,142 | $4.581M | 0.0% | $227.44 | — | — | COM | 446413106 |
| AOS | AO Smith Corp | 62,961 | $4.579M | 0.0% | $72.73 | — | — | COM | 831865209 |
| XRAY | DENTSPLY SIRONA Inc | 113,082 | $4.522M | 0.0% | $39.99 | — | — | COM | 24906P109 |
| BLDR | Builders FirstSource Inc | 33,154 | $4.506M | 0.0% | $135.91 | — | — | COM | 12008R107 |
| XBI | SPDR S&P Biotech ETF | 54,019 | $4.497M | 0.0% | $83.25 | — | — | ETF | 78464A870 |
| ACM | AECOM | 53,130 | $4.496M | 0.0% | $84.62 | — | — | COM | 00766T100 |
| — | VAIL RESORTS, INC. | 5,000,000 | $4.433M | 0.0% | $0.89 | — | — | BOND | 91879QAN9 |
| GLPI | Gaming and Leisure Properties | 91,422 | $4.427M | 0.0% | $48.42 | — | — | COM | 36467J108 |
| FOXA | Fox Corp | 130,101 | $4.42M | 0.0% | $33.97 | — | — | COM | 35137L105 |
| FSV | FirstService Corp | 28,516 | $4.392M | 0.0% | $154.02 | — | — | COM | 33767E202 |
| — | Enerplus Corp | 300,745 | $4.361M | 0.0% | $14.50 | — | — | CALL | 292766102 |
| RHI | Robert Half International Inc | 57,322 | $4.309M | 0.0% | $75.17 | — | — | COM | 770323103 |
| — | VERINT SYSTEMS INC. | 4,956,000 | $4.307M | 0.0% | $0.87 | — | — | BOND | 92343XAC4 |
| NET | Cloudflare Inc | 65,725 | $4.293M | 0.0% | $65.32 | — | — | COM | 18915M107 |
| CSL | Carlisle Cos Inc | 16,721 | $4.287M | 0.0% | $256.38 | — | — | COM | 142339100 |
| — | TRIPADVISOR, INC. | 5,150,000 | $4.281M | 0.0% | $0.83 | — | — | BOND | 896945AD4 |
| — | CERIDIAN HCM HOLDING INC. | 4,900,000 | $4.262M | 0.0% | $0.87 | — | — | BOND | 15677JAD0 |
| HUBB | Hubbell Inc | 12,859 | $4.261M | 0.0% | $331.36 | — | — | COM | 443510607 |
| — | Catalent Inc | 97,546 | $4.226M | 0.0% | $43.32 | — | — | COM | 148806102 |
| RS | Reliance Steel & Aluminum Co | 15,468 | $4.198M | 0.0% | $271.40 | — | — | COM | 759509102 |
| — | ON SEMICONDUCTOR CORPORATION | 2,290,000 | $4.183M | 0.0% | $1.83 | — | — | BOND | 682189AS4 |
| ARW | Arrow Electronics Inc | 29,179 | $4.176M | 0.0% | $143.12 | — | — | COM | 042735100 |
| — | Splunk Inc | 39,192 | $4.155M | 0.0% | $106.02 | — | — | COM | 848637104 |
| EXAS | Exact Sciences Corp | 43,878 | $4.118M | 0.0% | $93.85 | — | — | COM | 30063P105 |
| — | HALOZYME THERAPEUTICS INC | 5,000,000 | $4.11M | 0.0% | $0.82 | — | — | BOND | 40637HAD1 |
| ELS | Equity LifeStyle Properties In | 61,418 | $4.105M | 0.0% | $66.84 | — | — | COM | 29472R108 |
| LPLA | LPL Financial Holdings Inc | 18,872 | $4.1M | 0.0% | $217.25 | — | — | COM | 50212V100 |
| — | CONFLUENT INC | 5,000,000 | $4.095M | 0.0% | $0.82 | — | — | BOND | 20717MAB9 |
| BMRN | BioMarin Pharmaceutical Inc | 46,972 | $4.068M | 0.0% | $86.60 | — | — | COM | 09061G101 |
| PINS | Pinterest Inc | 146,529 | $4.003M | 0.0% | $27.32 | — | — | COM | 72352L106 |
| NWSA | News Corp | 205,227 | $3.999M | 0.0% | $19.49 | — | — | COM | 65249B109 |
| UTHR | United Therapeutics Corp | 18,121 | $3.997M | 0.0% | $220.57 | — | — | COM | 91307C102 |
| AMH | American Homes 4 Rent | 112,045 | $3.969M | 0.0% | $35.42 | — | — | COM | 02665T306 |
| BEN | Franklin Resources Inc | 148,031 | $3.951M | 0.0% | $26.69 | — | — | COM | 354613101 |
| — | VISHAY INTERTECHNOLOGY INC. | 4,815,000 | $3.939M | 0.0% | $0.82 | — | — | BOND | 928298AP3 |
| NVO | NOVO-NORDISK A/S ADR | 23,747 | $3.841M | 0.0% | $161.75 | — | — | COM | 670100205 |
| — | LIBERTY MEDIA CORP-MEDIA A | 50,796 | $3.821M | 0.0% | $75.22 | — | — | COM | 531229854 |
| TLT | iShares 20 Year Treasury Bond ETF | 36,232 | $3.727M | 0.0% | $102.86 | — | — | ETF | 464287432 |
| ARES | Ares Management LP | 38,026 | $3.661M | 0.0% | $96.28 | — | — | COM | 03990B101 |
| — | PERFICIENT, INC. | 4,500,000 | $3.649M | 0.0% | $0.81 | — | — | BOND | 71375UAF8 |
| NLY | Annaly Capital Management Inc | 181,609 | $3.631M | 0.0% | $19.99 | — | — | COM | 035710839 |
| TRU | TransUnion | 46,356 | $3.629M | 0.0% | $78.29 | — | — | COM | 89400J107 |
| — | JOHN BEAN TECHNOLOGIES CORPORATION | 3,858,000 | $3.624M | 0.0% | $0.94 | — | — | BOND | 477839AB0 |
| SSNC | SS&C Technologies Holdings Inc | 59,265 | $3.589M | 0.0% | $60.56 | — | — | COM | 78467J100 |
| MHK | Mohawk Industries Inc | 34,611 | $3.568M | 0.0% | $103.09 | — | — | COM | 608190104 |
| AVTR | AVTR 0 | 173,074 | $3.552M | 0.0% | $20.52 | — | — | COM | 05352A100 |
| PAAS | Pan American Silver Corp | 243,207 | $3.542M | 0.0% | $14.56 | — | — | COM | 697900108 |
| NBIX | Neurocrine Biosciences Inc | 37,532 | $3.537M | 0.0% | $94.24 | — | — | COM | 64125C109 |
| — | ITRON, INC. | 4,000,000 | $3.536M | 0.0% | $0.88 | — | — | BOND | 465741AN6 |
| — | LUMENTUM HOLDINGS INC | 4,000,000 | $3.5M | 0.0% | $0.88 | — | — | BOND | 55024UAD1 |
| GGG | Graco Inc | 40,359 | $3.483M | 0.0% | $86.30 | — | — | COM | 384109104 |
| LNC | Lincoln National Corp | 134,722 | $3.469M | 0.0% | $25.75 | — | — | CALL | 534187109 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $3.456M | 0.0% | $13.82 | — | — | COM | 38059T106 |
| — | FTAC Zeus Acquisition Corp | 330,000 | $3.438M | 0.0% | $10.42 | — | — | COM | 30320F106 |
| — | ALARM.COM HOLDINGS, INC. | 4,000,000 | $3.365M | 0.0% | $0.84 | — | — | BOND | 011642AB1 |
| — | HAEMONETICS CORPORATION | 4,000,000 | $3.364M | 0.0% | $0.84 | — | — | BOND | 405024AB6 |
| — | FIVE9, INC. | 5,500,000 | $3.342M | 0.0% | $0.61 | — | — | BOND | 338307AD3 |
| DELL | Dell Technologies Inc | 61,785 | $3.341M | 0.0% | $54.07 | — | — | COM | 24703L202 |
| DECK | Deckers Outdoor Corp | 6,331 | $3.338M | 0.0% | $527.25 | — | — | COM | 243537107 |
| — | FIVERR INTERNATIONAL LTD | 4,000,000 | $3.323M | 0.0% | $0.83 | — | — | BOND | 33835LAA3 |
| FCNCA | First Citizens BancShares Inc/ | 2,590 | $3.322M | 0.0% | $1282.63 | — | — | COM | 31946M103 |
| NCLH | Norwegian Cruise Line Holdings | 152,319 | $3.313M | 0.0% | $21.75 | — | — | COM | G66721104 |
| COIN | Coinbase Global Inc | 46,040 | $3.292M | 0.0% | $71.50 | — | — | COM | 19260Q107 |
| — | UNITY SOFTWARE INC. | 4,164,000 | $3.274M | 0.0% | $0.79 | — | — | BOND | 91332UAB7 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,897 | $3.255M | 0.0% | $96.03 | — | — | COM | 518415104 |
| — | Etsy, Inc. | 4,250,000 | $3.241M | 0.0% | $0.76 | — | — | BOND | 29786AAN6 |
| DT | DYNATRACE INC ⚠ | 62,193 | $3.199M | 0.0% | $51.44 | — | — | COM | 268150109 |
| DT | Dynatrace Inc ⚠ | 62,193 | $3.199M | 0.0% | $51.44 | — | — | — | 268150109 |
| SEIC | SEI Investments Co | 53,668 | $3.198M | 0.0% | $59.59 | — | — | COM | 784117103 |
| ZS | Zscaler Inc | 21,390 | $3.127M | 0.0% | $146.19 | — | — | COM | 98980G102 |
| TWLO | Twilio Inc | 48,969 | $3.113M | 0.0% | $63.57 | — | — | COM | 90138F102 |
| — | BENTLEY SYSTEMS, INCORPORATED | 4,963,000 | $3.109M | 0.0% | $0.63 | — | — | BOND | 08265TAD1 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,545 | $3.097M | 0.0% | $78.32 | — | — | COM | 921910733 |
| — | SHIFT4 PAYMENTS INC | 3,500,000 | $3.074M | 0.0% | $0.88 | — | — | BOND | 82452JAD1 |
| WSO | Watsco Inc | 7,997 | $3.048M | 0.0% | $381.14 | — | — | COM | 942622200 |
| AAL | American Airlines Group Inc | 168,353 | $3.018M | 0.0% | $17.93 | — | — | COM | 02376R102 |
| — | Splunk Inc. | 3,000,000 | $2.987M | 0.0% | $1.00 | — | — | BOND | 848637AD6 |
| TPR | Coach Inc | 68,390 | $2.925M | 0.0% | $42.77 | — | — | COM | 876030107 |
| SNAP | Snap Inc | 247,214 | $2.925M | 0.0% | $11.83 | — | — | COM | 83304A106 |
| BSY | Bentley Systems Inc | 53,751 | $2.913M | 0.0% | $54.19 | — | — | COM | 08265T208 |
| VFC | VF CORPORATION | 150,635 | $2.874M | 0.0% | $19.08 | — | — | COM | 918204108 |
| EQH | AXA Equitable Holdings Inc | 103,535 | $2.81M | 0.0% | $27.14 | — | — | COM | 29452E101 |
| RPM | RPM International Inc | 30,936 | $2.774M | 0.0% | $89.67 | — | — | COM | 749685103 |
| Z | Zillow Group Inc | 54,231 | $2.724M | 0.0% | $50.23 | — | — | COM | 98954M200 |
| — | UBER TECHNOLOGIES, INC. | 3,000,000 | $2.713M | 0.0% | $0.90 | — | — | BOND | 90353TAJ9 |
| BILL | Bill.Com Holdings Inc | 23,085 | $2.696M | 0.0% | $116.79 | — | — | COM | 090043100 |
| — | TOTAL S.A. SPONSORED ADR ⚠ | 46,130 | $2.659M | 0.0% | $57.64 | — | — | COM | 89151E109 |
| — | TotalEnergies SE ⚠ | 46,130 | $2.659M | 0.0% | $57.64 | — | — | — | 89151E109 |
| AAP | Advance Auto Parts Inc | 37,796 | $2.655M | 0.0% | $70.25 | — | — | COM | 00751Y106 |
| FRT | Federal Realty Investment Trus | 27,370 | $2.646M | 0.0% | $96.68 | — | — | COM | 313745101 |
| — | KnightSwan Acquisition Corp | 250,000 | $2.641M | 0.0% | $10.56 | — | — | COM | 499103109 |
| OKTA | Okta Inc | 38,001 | $2.633M | 0.0% | $69.29 | — | — | COM | 679295105 |
| BURL | Burlington Stores Inc | 16,523 | $2.599M | 0.0% | $157.30 | — | — | COM | 122017106 |
| RIVN | Rivian Automotive Inc | 154,510 | $2.572M | 0.0% | $16.65 | — | — | COM | 76954A103 |
| — | AxonPrime Infrastructure Acquisition Corp | 250,000 | $2.571M | 0.0% | $10.28 | — | — | COM | 05467C108 |
| AFG | American Financial Group Inc/O | 21,562 | $2.559M | 0.0% | $118.68 | — | — | COM | 025932104 |
| — | JAMF HOLDING CORP. | 3,000,000 | $2.539M | 0.0% | $0.85 | — | — | BOND | 47074LAB1 |
| DOCU | DocuSign Inc | 49,540 | $2.53M | 0.0% | $51.07 | — | — | COM | 256163106 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 2,500,000 | $2.514M | 0.0% | $1.01 | — | — | BOND | 55405YAB6 |
| HR | Healthcare Realty Trust Inc | 132,768 | $2.502M | 0.0% | $18.84 | — | — | COM | 42226K105 |
| LII | Lennox International Inc | 7,673 | $2.5M | 0.0% | $325.82 | — | — | COM | 526107107 |
| ROKU | Roku Inc | 39,064 | $2.497M | 0.0% | $63.92 | — | — | COM | 77543R102 |
| MEOH | Methanex Corp | 60,017 | $2.48M | 0.0% | $41.32 | — | — | COM | 59151K108 |
| CG | CARLYLE GROUP INC ⚠ | 76,870 | $2.455M | 0.0% | $31.94 | — | — | COM | 14316J108 |
| CG | Carlyle Group LP/The ⚠ | 76,870 | $2.455M | 0.0% | $31.94 | — | — | — | 14316J108 |
| PNW | Pinnacle West Capital Corp | 29,982 | $2.44M | 0.0% | $81.38 | — | — | COM | 723484101 |
| MTN | Vail Resorts Inc | 9,675 | $2.434M | 0.0% | $251.58 | — | — | COM | 91879Q109 |
| CGNX | Cognex Corp | 43,332 | $2.426M | 0.0% | $55.99 | — | — | COM | 192422103 |
| DVA | DaVita Inc | 24,037 | $2.413M | 0.0% | $100.39 | — | — | COM | 23918K108 |
| BTE | Baytex Energy Corp | 739,577 | $2.411M | 0.0% | $3.26 | — | — | PUT | 07317Q105 |
| WTRG | Aqua America Inc | 60,275 | $2.404M | 0.0% | $39.88 | — | — | COM | 29670G102 |
| U | Unity Software Inc | 54,486 | $2.364M | 0.0% | $43.39 | — | — | COM | 91332U101 |
| — | TELADOC INC | 3,000,000 | $2.357M | 0.0% | $0.79 | — | — | BOND | 87918AAF2 |
| REET | iShares Global REIT ETF | 100,000 | $2.295M | 0.0% | $22.95 | — | — | ETF | 46434V647 |
| EXE | Chesapeake Energy Corp | 26,915 | $2.251M | 0.0% | $83.63 | — | — | COM | 165167735 |
| FNF | FNF Group | 62,064 | $2.233M | 0.0% | $35.98 | — | — | COM | 31620R303 |
| HEI | HEICO Corp | 12,458 | $2.203M | 0.0% | $176.83 | — | — | COM | 422806109 |
| FBIN | Fortune Brands Home & Security | 30,472 | $2.191M | 0.0% | $71.90 | — | — | COM | 34964C106 |
| — | SNAP INC | 3,000,000 | $2.188M | 0.0% | $0.73 | — | — | BOND | 83304AAF3 |
| — | Wix.com Ltd. | 2,500,000 | $2.158M | 0.0% | $0.86 | — | — | BOND | 92940WAD1 |
| KNX | Knight-Swift Transportation Ho | 38,640 | $2.145M | 0.0% | $55.51 | — | — | COM | 499049104 |
| CIGI | Colliers International Group I | 21,833 | $2.143M | 0.0% | $98.15 | — | — | COM | 194693107 |
| — | Sirius XM Holdings Inc | 472,637 | $2.141M | 0.0% | $4.53 | — | — | CALL | 82968B103 |
| — | Andretti Acquisition Corp | 200,000 | $2.127M | 0.0% | $10.63 | — | — | COM | G26735103 |
| — | LIVE NATION ENTERTAINMENT, INC. | 2,000,000 | $2.117M | 0.0% | $1.06 | — | — | BOND | 538034AU3 |
| VST | Vistra Energy Corp | 80,359 | $2.108M | 0.0% | $26.23 | — | — | COM | 92840M102 |
| — | Univar Inc | 58,059 | $2.08M | 0.0% | $35.83 | — | — | COM | 91336L107 |
| CLF | CLEVELAND-CLIFFS INC ⚠ | 124,000 | $2.077M | 0.0% | $16.75 | — | — | COM | 185899101 |
| CLF | Cleveland-Cliffs Inc ⚠ | 124,000 | $2.077M | 0.0% | $16.75 | — | — | — | 185899101 |
| — | Project Energy Reimagined Acqu | 200,000 | $2.071M | 0.0% | $10.36 | — | — | COM | G72556106 |
| DXC | DXC Technology Co | 76,821 | $2.051M | 0.0% | $26.70 | — | — | COM | 23355L106 |
| RBA | RB GLOBAL INC | 33,984 | $2.041M | 0.0% | $60.06 | — | — | COM | 74935Q107 |
| — | PTC THERAPEUTICS, INC. | 2,000,000 | $2.038M | 0.0% | $1.02 | — | — | BOND | 69366JAD3 |
| VEEA | Plum Acquisition Corp I | 193,466 | $2.034M | 0.0% | $10.51 | — | — | COM | G7134L126 |
| KDK | Ares Acquisition Corp II | 200,000 | $2.03M | 0.0% | $10.15 | — | — | COM | G33033104 |
| — | MONGODB INC | 1,000,000 | $1.98M | 0.0% | $1.98 | — | — | BOND | 60937PAD8 |
| DKS | Dick's Sporting Goods Inc | 14,905 | $1.969M | 0.0% | $132.10 | — | — | COM | 253393102 |
| CHWY | Chewy Inc | 49,122 | $1.938M | 0.0% | $39.45 | — | — | COM | 16679L109 |
| FHN | First Horizon National Corp | 169,404 | $1.908M | 0.0% | $11.26 | — | — | COM | 320517105 |
| TPL | Texas Pacific Land Corp | 1,441 | $1.896M | 0.0% | $1315.75 | — | — | COM | 88262P102 |
| PDS | Precision Drilling Corp | 38,531 | $1.882M | 0.0% | $48.84 | — | — | CALL | 74022D407 |
| PCTY | Paylocity Holding Corp | 10,042 | $1.852M | 0.0% | $184.43 | — | — | COM | 70438V106 |
| EXEL | Exelixis Inc | 96,311 | $1.839M | 0.0% | $19.09 | — | — | COM | 30161Q104 |
| — | Prime Impact Acquisition I | 171,324 | $1.827M | 0.0% | $10.66 | — | — | COM | G61074103 |
| ALK | Alaska Air Group Inc | 33,848 | $1.799M | 0.0% | $53.15 | — | — | COM | 011659109 |
| RGEN | Repligen Corp | 12,686 | $1.793M | 0.0% | $141.34 | — | — | COM | 759916109 |
| — | LYFT, INC. | 2,000,000 | $1.783M | 0.0% | $0.89 | — | — | BOND | 55087PAB0 |
| SANG | SANGOMA TECHNOLOGIES-NEW | 476,900 | $1.783M | 0.0% | $3.74 | — | — | COM | 80100R408 |
| — | CLOUDFLARE, INC. | 2,119,000 | $1.777M | 0.0% | $0.84 | — | — | BOND | 18915MAC1 |
| MASI | Masimo Corp | 10,730 | $1.764M | 0.0% | $164.40 | — | — | COM | 574795100 |
| ARCC | Ares Capital Corp | 93,806 | $1.761M | 0.0% | $18.77 | — | — | COM | 04010L103 |
| — | Etsy, Inc. | 1,500,000 | $1.759M | 0.0% | $1.17 | — | — | BOND | 29786AAJ5 |
| ALLY | Ally Financial Inc | 64,956 | $1.753M | 0.0% | $26.99 | — | — | COM | 02005N100 |
| RL | Ralph Lauren Corp | 14,129 | $1.741M | 0.0% | $123.22 | — | — | COM | 751212101 |
| ELAN | Elanco Animal Health Inc | 173,018 | $1.739M | 0.0% | $10.05 | — | — | COM | 28414H103 |
| DINO | HF SINCLAIR CORP | 38,931 | $1.736M | 0.0% | $44.59 | — | — | COM | 403949100 |
| — | PACIRA PHARMACEUTICALS, INC. | 1,897,000 | $1.736M | 0.0% | $0.92 | — | — | BOND | 695127AF7 |
| GTM | ZoomInfo Technologies Inc | 68,203 | $1.731M | 0.0% | $25.38 | — | — | COM | 98980F104 |
| DOO | BRP Inc/CA | 20,449 | $1.73M | 0.0% | $84.60 | — | — | COM | 05577W200 |
| — | Splunk Inc. | 2,000,000 | $1.712M | 0.0% | $0.86 | — | — | BOND | 848637AF1 |
| MANU | Manchester United Plc | 70,000 | $1.707M | 0.0% | $24.39 | — | — | CALL | G5784H106 |
| J | Jacobs Solutions Inc | 14,169 | $1.683M | 0.0% | $118.78 | — | — | COM | 46982L108 |
| DBX | Dropbox Inc | 62,895 | $1.676M | 0.0% | $26.65 | — | — | COM | 26210C104 |
| — | Cree Inc | 29,880 | $1.66M | 0.0% | $55.56 | — | — | COM | 977852102 |
| ALSN | Allison Transmission Holdings | 29,407 | $1.659M | 0.0% | $56.42 | — | — | COM | 01973R101 |
| TOST | Toast Inc | 73,478 | $1.657M | 0.0% | $22.55 | — | — | COM | 888787108 |
| DEO | DIAGEO PLC SPONSORED ADR | 9,486 | $1.645M | 0.0% | $173.41 | — | — | COM | 25243Q205 |
| AGI | Alamos Gold Inc | 133,272 | $1.588M | 0.0% | $11.92 | — | — | COM | 011532108 |
| — | UTA Acquisition Corp | 150,000 | $1.584M | 0.0% | $10.56 | — | — | COM | G9473A109 |
| NXE | NexGen Energy Ltd | 335,394 | $1.582M | 0.0% | $4.72 | — | — | COM | 65340P106 |
| WBS | Webster Financial Corp | 41,916 | $1.581M | 0.0% | $37.72 | — | — | COM | 947890109 |
| — | Tristar Acquisition I Corp | 150,000 | $1.569M | 0.0% | $10.46 | — | — | COM | G9074V106 |
| SCCO | Southern Copper Corp | 21,859 | $1.568M | 0.0% | $71.73 | — | — | COM | 84265V105 |
| HOG | HARLEY-DAVIDSON INC | 44,400 | $1.562M | 0.0% | $35.18 | — | — | COM | 412822108 |
| — | Churchill Capital Corp IV | 226,657 | $1.561M | 0.0% | $6.89 | — | — | COM | 549498103 |
| PII | POLARIS INC | 12,843 | $1.552M | 0.0% | $120.84 | — | — | COM | 731068102 |
| OGN | Organon & Co | 73,237 | $1.524M | 0.0% | $20.81 | — | — | COM | 68622V106 |
| ERIE | Erie Indemnity Co | 7,088 | $1.488M | 0.0% | $209.93 | — | — | COM | 29530P102 |
| FLS | FLOWSERVE CORPORATION | 39,835 | $1.479M | 0.0% | $37.13 | — | — | COM | 34354P105 |
| CMA | Comerica Inc | 34,850 | $1.475M | 0.0% | $42.32 | — | — | COM | 200340107 |
| AA | Alcoa Corp | 42,914 | $1.455M | 0.0% | $33.91 | — | — | COM | 013872106 |
| PATH | UiPath Inc | 85,576 | $1.417M | 0.0% | $16.56 | — | — | COM | 90364P105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 13,545 | $1.366M | 0.0% | $100.85 | — | — | COM | 874039100 |
| UHAL/B | AMERCO | 26,914 | $1.363M | 0.0% | $50.64 | — | — | COM | 023586506 |
| UGI | UGI Corp | 50,288 | $1.355M | 0.0% | $26.94 | — | — | COM | 902681105 |
| LSPD | Lightspeed POS Inc | 79,781 | $1.349M | 0.0% | $16.91 | — | — | COM | 53229C107 |
| YUMC | YUM CHINA HOLDING INC | 23,831 | $1.346M | 0.0% | $56.48 | — | — | COM | 98850P109 |
| H | Hyatt Hotels Corp | 11,403 | $1.306M | 0.0% | $114.53 | — | — | COM | 448579102 |
| GOOS | Canada Goose Holdings Inc | 68,775 | $1.225M | 0.0% | $17.81 | — | — | COM | 135086106 |
| — | Life Storage Inc | 9,221 | $1.225M | 0.0% | $132.85 | — | — | COM | 53223X107 |
| — | UPWORK INC. | 1,500,000 | $1.201M | 0.0% | $0.80 | — | — | BOND | 91688FAB0 |
| — | Osisko Gold Royalties Ltd | 72,906 | $1.192M | 0.0% | $16.35 | — | — | COM | 68827L101 |
| REXR | Rexford Industrial Realty Inc ⚠ | 22,738 | $1.186M | 0.0% | $52.16 | — | — | — | 76169C100 |
| REXR | REXFORD INDUSTRIAL REALITY INC ⚠ | 22,738 | $1.186M | 0.0% | $52.16 | — | — | COM | 76169C100 |
| — | SHAKE SHACK INC. | 1,478,000 | $1.182M | 0.0% | $0.80 | — | — | BOND | 819047AB7 |
| — | Primo Water Corp/new | 74,382 | $1.162M | 0.0% | $15.62 | — | — | COM | 74167P108 |
| — | DA32 Life Science Tech Acquisi | 110,900 | $1.137M | 0.0% | $10.25 | — | — | COM | 23312M106 |
| NGD | New Gold Inc | 1,045,572 | $1.137M | 0.0% | $1.09 | — | — | COM | 644535106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 28,125 | $1.126M | 0.0% | $40.04 | — | — | COM | 88023U101 |
| ARKK | ARK Innovation ETF | 25,122 | $1.108M | 0.0% | $44.10 | — | — | ETF | 00214Q104 |
| — | Celestica Inc | 75,719 | $1.1M | 0.0% | $14.53 | — | — | CALL | 15101Q108 |
| WLK | Westlake Chemical Corp | 9,189 | $1.097M | 0.0% | $119.38 | — | — | COM | 960413102 |
| SNDR | Schneider National Inc | 38,027 | $1.091M | 0.0% | $28.69 | — | — | COM | 80689H102 |
| CUBE | CubeSmart | 24,350 | $1.087M | 0.0% | $44.64 | — | — | COM | 229663109 |
| MANH | Manhattan Associates Inc | 5,424 | $1.083M | 0.0% | $199.67 | — | — | COM | 562750109 |
| — | Rigel Resource Acquisition Cor | 100,000 | $1.071M | 0.0% | $10.71 | — | — | COM | G7573M106 |
| SSRM | SSR Mining Inc | 75,413 | $1.069M | 0.0% | $14.18 | — | — | COM | 784730103 |
| OLN | Olin Corp | 20,754 | $1.066M | 0.0% | $51.36 | — | — | COM | 680665205 |
| — | Infinite Acquisition Corp | 100,000 | $1.056M | 0.0% | $10.56 | — | — | COM | G48028107 |
| GNTX | GENTEX CORP | 36,016 | $1.053M | 0.0% | $29.24 | — | — | COM | 371901109 |
| ZION | Zions Bancorp NA | 39,221 | $1.052M | 0.0% | $26.82 | — | — | COM | 989701107 |
| — | Stratim Cloud Acquisition Corp | 100,000 | $1.032M | 0.0% | $10.32 | — | — | COM | 86309R107 |
| — | Conyers Park III Acquisition C | 100,000 | $1.021M | 0.0% | $10.21 | — | — | COM | 21289P102 |
| — | Heartland Media Acquisition Co | 96,400 | $1.015M | 0.0% | $10.53 | — | — | COM | 42237V108 |
| IAUX | i-80 Gold Corp | 443,238 | $997K | 0.0% | $2.25 | — | — | COM | 44955L106 |
| — | CABLE ONE, INC. | 1,230,000 | $993K | 0.0% | $0.81 | — | — | BOND | 12685JAE5 |
| NWL | Newell Brands Inc | 114,068 | $991K | 0.0% | $8.69 | — | — | COM | 651229106 |
| COLD | Americold Realty Trust | 29,276 | $945K | 0.0% | $32.28 | — | — | COM | 03064D108 |
| LAMR | Lamar Advertising Co | 9,484 | $941K | 0.0% | $99.22 | — | — | COM | 512816109 |
| — | IONIS PHARMACEUTICALS, INC. | 1,000,000 | $934K | 0.0% | $0.93 | — | — | BOND | 462222AD2 |
| LYFT | Lyft Inc | 95,339 | $914K | 0.0% | $9.59 | — | — | COM | 55087P104 |
| INVZ | Innoviz Technologies Ltd | 320,664 | $910K | 0.0% | $2.84 | — | — | COM | M5R635108 |
| BLD | TOPBUILD CORP | 3,336 | $887K | 0.0% | $265.89 | — | — | COM | 89055F103 |
| EWZ | iShares MSCI Brazil ETF | 26,582 | $862K | 0.0% | $32.43 | — | — | ETF | 464286400 |
| UUUU | Energy Fuels Inc/Canada | 138,121 | $857K | 0.0% | $6.20 | — | — | COM | 292671708 |
| SLAMF | Slam Corp | 79,446 | $849K | 0.0% | $10.69 | — | — | COM | G8210L105 |
| CLVT | Clarivate Analytics PLC | 89,174 | $849K | 0.0% | $9.52 | — | — | COM | G21810109 |
| NNN | National Retail Properties Inc | 19,731 | $844K | 0.0% | $42.78 | — | — | COM | 637417106 |
| EGP | EastGroup Properties Inc | 4,812 | $835K | 0.0% | $173.52 | — | — | COM | 277276101 |
| UNM | Unum Group | 17,200 | $820K | 0.0% | $47.67 | — | — | CALL | 91529Y106 |
| EXI | iShares Global Industrials ETF | 6,756 | $812K | 0.0% | $120.19 | — | — | COM | 464288729 |
| — | Live Oak Crestview Climate Acq | 78,900 | $808K | 0.0% | $10.24 | — | — | COM | 538086109 |
| JLL | Jones Lang LaSalle Inc | 5,182 | $807K | 0.0% | $155.73 | — | — | COM | 48020Q107 |
| — | CRH PUBLIC LTD COMP | 14,457 | $805K | 0.0% | $55.68 | — | — | COM | 12626K203 |
| DNN | Denison Mines Corp | 635,215 | $796K | 0.0% | $1.25 | — | — | COM | 248356107 |
| OHI | Omega Healthcare Investors Inc | 25,396 | $779K | 0.0% | $30.67 | — | — | COM | 681936100 |
| — | BIGCOMMERCE HOLDINGS, INC. | 1,000,000 | $778K | 0.0% | $0.78 | — | — | BOND | 08975PAB4 |
| SHEL | SHELL PLC ADR | 12,858 | $776K | 0.0% | $60.35 | — | — | COM | 780259305 |
| FR | First Industrial Realty Trust | 14,331 | $754K | 0.0% | $52.61 | — | — | COM | 32054K103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,527 | $739K | 0.0% | $113.22 | — | — | COM | 464287168 |
| HBM | Hudbay Minerals Inc | 150,692 | $723K | 0.0% | $4.80 | — | — | COM | 443628102 |
| BRX | Brixmor Property Group Inc | 32,603 | $717K | 0.0% | $21.99 | — | — | COM | 11120U105 |
| MIDD | MIDDLEBY CORP (THE) | 4,787 | $707K | 0.0% | $147.69 | — | — | COM | 596278101 |
| STAG | STAG Industrial Inc | 19,440 | $697K | 0.0% | $35.85 | — | — | COM | 85254J102 |
| EZU | iShares MSCI Eurozone ETF | 15,100 | $691K | 0.0% | $45.76 | — | — | ETF | 464286608 |
| NWS | News Corp | 34,984 | $689K | 0.0% | $19.69 | — | — | COM | 65249B208 |
| — | BLACKLINE INC | 3,320,000 | $687K | 0.0% | $0.21 | — | — | BOND | 09239BAD1 |
| ADC | Agree Realty Corp | 10,098 | $660K | 0.0% | $65.36 | — | — | COM | 008492100 |
| STWD | Starwood Property Trust Inc | 33,821 | $656K | 0.0% | $19.40 | — | — | COM | 85571B105 |
| AGNC | AGNC Investment Corp | 64,551 | $653K | 0.0% | $10.12 | — | — | COM | 00123Q104 |
| — | FORD MOTOR COMPANY | 3,600,000 | $651K | 0.0% | $0.18 | — | — | BOND | 345370CZ1 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 9,558 | $645K | 0.0% | $67.48 | — | — | ETF | 46429B689 |
| ICLN | iShares Global Clean Energy ET | 33,447 | $615K | 0.0% | $18.39 | — | — | COM | 464288224 |
| OPEN | Opendoor Technologies Inc | 151,235 | $608K | 0.0% | $4.02 | — | — | COM | 683712103 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 16,026 | $607K | 0.0% | $37.88 | — | — | COM | 500767678 |
| — | Spirit Realty Capital Inc | 15,312 | $603K | 0.0% | $39.38 | — | — | COM | 84860W300 |
| MPT | Medical Properties Trust Inc | 64,684 | $599K | 0.0% | $9.26 | — | — | COM | 58463J304 |
| EGO | Eldorado Gold Corp | 57,892 | $586K | 0.0% | $10.12 | — | — | COM | 284902509 |
| — | Apartment Income REIT Corp | 16,168 | $583K | 0.0% | $36.06 | — | — | COM | 03750L109 |
| SDY | SPDR S&P DIVIDEND ETF | 4,650 | $570K | 0.0% | $122.58 | — | — | COM | 78464A763 |
| ATR | APTARGROUP INC | 4,809 | $557K | 0.0% | $115.82 | — | — | COM | 038336103 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 20,581 | $542K | 0.0% | $26.33 | — | — | COM | 464288448 |
| SONY | SONY CORPORATION-SPONSORED ADR | 5,966 | $537K | 0.0% | $90.01 | — | — | COM | 835699307 |
| ISRLF | Israel Acquisitions Corp | 50,000 | $519K | 0.0% | $10.38 | — | — | COM | G49667101 |
| URG | UR-ENERGY INC ⚠ | 500,024 | $514K | 0.0% | $1.03 | — | — | COM | 91688R108 |
| URG | Ur-Energy Inc ⚠ | 500,024 | $514K | 0.0% | $1.03 | — | — | — | 91688R108 |
| RYN | Rayonier Inc | 16,080 | $505K | 0.0% | $31.41 | — | — | COM | 754907103 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 7,135 | $502K | 0.0% | $70.36 | — | — | COM | 45857P806 |
| RRX | REGAL REXNORD CORP | 3,231 | $497K | 0.0% | $153.82 | — | — | COM | 758750103 |
| — | MAG Silver Corp | 44,428 | $494K | 0.0% | $11.12 | — | — | CALL | 55903Q104 |
| PENN | Penn National Gaming Inc | 20,518 | $492K | 0.0% | $23.98 | — | — | COM | 707569109 |
| RITM | New Residential Investment Cor | 52,340 | $489K | 0.0% | $9.34 | — | — | COM | 64828T201 |
| — | Oriana Resources Corp | 145,882 | $485K | 0.0% | $3.32 | — | — | COM | 44812T102 |
| ASML | ASML HOLDING NV-NY REG SHS ⚠ | 657 | $476K | 0.0% | $724.51 | — | — | COM | N07059210 |
| ASML | ASML Holding NV ⚠ | 657 | $476K | 0.0% | $724.51 | — | — | — | N07059210 |
| CEF | Sprott Physical Gold and Silve | 26,162 | $472K | 0.0% | $18.04 | — | — | COM | 85208R101 |
| — | Lithium Americas Corp | 23,223 | $470K | 0.0% | $20.24 | — | — | COM | 53680Q207 |
| IAG | IAMGOLD Corp | 174,149 | $461K | 0.0% | $2.65 | — | — | COM | 450913108 |
| PCH | Potlatch Corp | 8,658 | $457K | 0.0% | $52.78 | — | — | COM | 737630103 |
| ITRI | ITRON INC | 5,791 | $417K | 0.0% | $72.01 | — | — | COM | 465741106 |
| — | Tricon Capital Group Inc | 46,078 | $406K | 0.0% | $8.81 | — | — | COM | 89612W102 |
| FCN | FTI CONSULTING INC | 2,085 | $396K | 0.0% | $189.93 | — | — | COM | 302941109 |
| ABCL | AbCellera Biologics Inc | 60,175 | $389K | 0.0% | $6.46 | — | — | CALL | 00288U106 |
| BXMT | Blackstone Mortgage Trust Inc | 18,671 | $388K | 0.0% | $20.78 | — | — | COM | 09257W100 |
| — | TELUS INTERNATIONAL CDA-W/I | 25,543 | $388K | 0.0% | $15.19 | — | — | COM | 87975H100 |
| AG | First Majestic Silver Corp | 67,829 | $385K | 0.0% | $5.68 | — | — | CALL | 32076V103 |
| ORLA | Orla Mining Ltd | 90,711 | $381K | 0.0% | $4.20 | — | — | COM | 68634K106 |
| CUZ | Cousins Properties Inc | 16,439 | $375K | 0.0% | $22.81 | — | — | COM | 222795502 |
| IWN | iShares Russell 2000 Value ETF | 2,601 | $366K | 0.0% | $140.72 | — | — | ETF | 464287630 |
| — | Physicians Realty Trust | 25,879 | $362K | 0.0% | $13.99 | — | — | COM | 71943U104 |
| BWXT | BWX TECHNOLOGIES INC | 4,876 | $349K | 0.0% | $71.58 | — | — | COM | 05605H100 |
| EQX | JDL GOLD CORP | 76,143 | $348K | 0.0% | $4.57 | — | — | COM | 29446Y502 |
| KRC | Kilroy Realty Corp | 11,423 | $343K | 0.0% | $30.03 | — | — | COM | 49427F108 |
| BOTZ | GLBL X ROBOTICS&ARTIFICIAL INTEL ETF | 11,000 | $316K | 0.0% | $28.73 | — | — | COM | 37954Y715 |
| GFL | GFL Environmental Inc ⚠ | 8,102 | $315K | 0.0% | $38.88 | — | — | — | 36168Q104 |
| VNO | Vornado Realty Trust | 17,400 | $315K | 0.0% | $18.10 | — | — | COM | 929042109 |
| GFL | GFL ENVIRONMENTAL INC SVS ⚠ | 8,102 | $315K | 0.0% | $38.88 | — | — | COM | 36168Q104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $313K | 0.0% | $261.27 | — | — | COM | 464287507 |
| JD | JD.com Inc | 9,083 | $310K | 0.0% | $34.13 | — | — | COM | 47215P106 |
| — | ARYA Sciences Acquisition Corp | 29,200 | $310K | 0.0% | $10.62 | — | — | COM | G31659108 |
| NSA | National Storage Affiliates Tr | 8,900 | $310K | 0.0% | $34.83 | — | — | COM | 637870106 |
| — | Lexington Realty Trust | 31,705 | $309K | 0.0% | $9.75 | — | — | COM | 529043101 |
| ZG | Zillow Group Inc | 6,200 | $305K | 0.0% | $49.19 | — | — | COM | 98954M101 |
| — | Nuvei Corp | 9,876 | $304K | 0.0% | $30.78 | — | — | COM | 67079A102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ⚠ | 4,168 | $299K | 0.0% | $71.74 | — | — | COM | 046353108 |
| AZN | AstraZeneca PLC ⚠ | 4,168 | $299K | 0.0% | $71.74 | — | — | — | 046353108 |
| — | Howard Hughes Corp/The | 3,737 | $295K | 0.0% | $78.94 | — | — | COM | 44267D107 |
| SBRA | Sabra Health Care REIT Inc | 25,093 | $295K | 0.0% | $11.76 | — | — | COM | 78573L106 |
| NG | Novagold Resources Inc | 73,400 | $291K | 0.0% | $3.96 | — | — | PUT | 66987E206 |
| CDP | Corporate Office Properties Tr | 12,214 | $289K | 0.0% | $23.66 | — | — | COM | 22002T108 |
| SVM | Silvercorp Metals Inc | 100,005 | $285K | 0.0% | $2.85 | — | — | COM | 82835P103 |
| HIW | Highwoods Properties Inc | 11,430 | $273K | 0.0% | $23.88 | — | — | COM | 431284108 |
| DKNG | New Duke Holdco Inc | 10,100 | $268K | 0.0% | $26.53 | — | — | COM | 26142V105 |
| TFPM | Triple Flag Precious Metals Co | 19,343 | $267K | 0.0% | $13.80 | — | — | COM | 89679M104 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,570 | $259K | 0.0% | $100.78 | — | — | COM | 66987V109 |
| RGLD | Royal Gold Inc | 2,214 | $254K | 0.0% | $114.72 | — | — | COM | 780287108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 5,511 | $247K | 0.0% | $44.82 | — | — | COM | 78351F107 |
| TGB | Taseko Mines Ltd | 171,870 | $246K | 0.0% | $1.43 | — | — | COM | 876511106 |
| NHI | National Health Investors Inc | 4,700 | $246K | 0.0% | $52.34 | — | — | COM | 63633D104 |
| BP | BP PLC | 6,970 | $245K | 0.0% | $35.15 | — | — | COM | 055622104 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD ⚠ | 12,752 | $245K | 0.0% | $19.21 | — | — | COM | 656811106 |
| NOA | North American Energy Partners ⚠ | 12,752 | $245K | 0.0% | $19.21 | — | — | — | 656811106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,451 | $244K | 0.0% | $99.55 | — | — | COM | 464287804 |
| ASTL | ALGOMA STEEL GROUP INC | 34,074 | $241K | 0.0% | $7.07 | — | — | COM | 015658107 |
| — | Equity Commonwealth | 11,889 | $241K | 0.0% | $20.27 | — | — | COM | 294628102 |
| EIS | iShares MSCI Israel ETF | 4,500 | $241K | 0.0% | $53.56 | — | — | ETF | 464286632 |
| DEI | Douglas Emmett Inc | 18,402 | $231K | 0.0% | $12.55 | — | — | COM | 25960P109 |
| BIL | SPDR BLLOMBERG 1-3 MONTH T-BILL ETF | 2,455 | $225K | 0.0% | $91.65 | — | — | COM | 78468R663 |
| ATS | ATS Corp | 4,848 | $224K | 0.0% | $46.20 | — | — | CALL | 00217Y104 |
| EFXT | Enerflex Ltd | 32,500 | $221K | 0.0% | $6.80 | — | — | COM | 29269R105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,000 | $220K | 0.0% | $220.00 | — | — | COM | 922908769 |
| SLG | SL Green Realty Corp | 6,976 | $209K | 0.0% | $29.96 | — | — | COM | 78440X887 |
| — | UNILEVER PLC SPON ADR | 4,015 | $209K | 0.0% | $52.05 | — | — | COM | 904767704 |
| RXI | iShares Global Consumer Discre | 1,320 | $207K | 0.0% | $156.82 | — | — | COM | 464288745 |
| BBU | Brookfield Business Partners L | 11,957 | $206K | 0.0% | $17.23 | — | — | COM | G16234109 |
| CCEP | Coca-Cola European Partners PL | 3,162 | $203K | 0.0% | $64.20 | — | — | COM | G25839104 |
| JXN | Jackson Financial Inc | 6,647 | $203K | 0.0% | $30.54 | — | — | COM | 46817M107 |
| BLDP | BALLARD POWER SYSTEMS INC | 45,754 | $200K | 0.0% | $4.37 | — | — | COM | 058586108 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,027 | $188K | 0.0% | $37.40 | — | — | COM | 674599162 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 4,798 | $187K | 0.0% | $38.97 | — | — | COM | 760125104 |
| — | Fortuna Silver Mines Inc | 57,044 | $184K | 0.0% | $3.23 | — | — | COM | 349915108 |
| SATS | ECHOSTAR CORPORATION-A | 10,500 | $182K | 0.0% | $17.33 | — | — | COM | 278768106 |
| OBE | Obsidian Energy Ltd | 29,804 | $175K | 0.0% | $5.87 | — | — | COM | 674482203 |
| TRC | TEJON RANCH CO | 10,000 | $172K | 0.0% | $17.20 | — | — | COM | 879080109 |
| — | Sandstorm Gold Ltd | 33,000 | $169K | 0.0% | $5.12 | — | — | COM | 80013R206 |
| KBE | SPDR S&P Bank ETF | 4,471 | $161K | 0.0% | $36.01 | — | — | ETF | 78464A797 |
| JBGS | JBG SMITH Properties | 10,505 | $158K | 0.0% | $15.04 | — | — | COM | 46590V100 |
| PTON | Peloton Interactive Inc | 20,500 | $158K | 0.0% | $7.71 | — | — | COM | 70614W100 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 69,605 | $153K | 0.0% | $2.20 | — | — | COM | 539439109 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $150K | 0.0% | $75.00 | — | — | COM | 546347105 |
| STM | STMICROELECTRONICS NV-NY SHS | 3,000 | $150K | 0.0% | $50.00 | — | — | COM | 861012102 |
| AUPH | Aurinia Pharmaceuticals Inc | 15,295 | $147K | 0.0% | $9.61 | — | — | COM | 05156V102 |
| MUX | MCEWEN MINING INC | 20,000 | $144K | 0.0% | $7.20 | — | — | COM | 58039P305 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,000 | $141K | 0.0% | $28.20 | — | — | COM | 297602104 |
| ERO | ERO Copper Corp | 6,911 | $140K | 0.0% | $20.26 | — | — | COM | 296006109 |
| FUTU | Futu Holdings Ltd | 3,482 | $138K | 0.0% | $39.63 | — | — | COM | 36118L106 |
| SYM | SYMBOTIC INCCL-A | 3,000 | $128K | 0.0% | $42.67 | — | — | COM | 87151X101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 263 | $126K | 0.0% | $479.09 | — | — | ETF | 78467Y107 |
| PDD | Pinduoduo Inc | 1,739 | $120K | 0.0% | $69.01 | — | — | COM | 722304102 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $120K | 0.0% | $61.54 | — | — | COM | 922042874 |
| — | Textainer Group Holdings Ltd | 3,005 | $118K | 0.0% | $39.27 | — | — | COM | G8766E109 |
| ASTS | AST SpaceMobile Inc | 25,000 | $118K | 0.0% | $4.72 | — | — | CALL | 00217D100 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 4,211 | $110K | 0.0% | $26.12 | — | — | COM | 934550203 |
| HDB | HDFC BANK LTD ADR | 1,560 | $109K | 0.0% | $69.87 | — | — | COM | 40415F101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,850 | $105K | 0.0% | $56.76 | — | — | COM | 03524A108 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 1,753 | $105K | 0.0% | $59.90 | — | — | COM | 088606108 |
| GFS | GLOBALFOUNDRIES Inc | 1,561 | $101K | 0.0% | $64.70 | — | — | COM | G39387108 |
| CRMT | AMERICA'S CAR-MART INC | 1,000 | $100K | 0.0% | $100.00 | — | — | COM | 03062T105 |
| FSK | FS KKR CAPITAL CORP | 5,000 | $96,000 | 0.0% | $19.20 | — | — | COM | 302635206 |
| BITF | Bitfarms Ltd/Canada | 63,733 | $94,000 | 0.0% | $1.47 | — | — | COM | 09173B107 |
| NSP | INSPERITY INC. | 790 | $94,000 | 0.0% | $118.99 | — | — | COM | 45778Q107 |
| FLNG | FLEX LNG LTD | 3,000 | $92,000 | 0.0% | $30.67 | — | — | COM | G35947202 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,944 | $89,000 | 0.0% | $45.78 | — | — | COM | 316188101 |
| SE | Sea Ltd | 1,526 | $88,000 | 0.0% | $57.67 | — | — | COM | 81141R100 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $87,000 | 0.0% | $12.43 | — | — | COM | 803866300 |
| VFF | Village Farms International In | 13,214 | $81,000 | 0.0% | $6.13 | — | — | COM | 92707Y108 |
| PBR | Petroleo Brasileiro SA | 5,610 | $78,000 | 0.0% | $13.90 | — | — | COM | 71654V408 |
| CRON | Cronos Group Inc | 39,378 | $77,000 | 0.0% | $1.96 | — | — | COM | 22717L101 |
| — | Canopy Growth Corp | 198,443 | $77,000 | 0.0% | $0.39 | — | — | COM | 138035100 |
| CDC | VICTORYSHS US EQ INCM ETF | 1,320 | $76,000 | 0.0% | $57.58 | — | — | COM | 92647N824 |
| NGG | National Grid PLC | 1,118 | $75,000 | 0.0% | $67.08 | — | — | COM | 636274409 |
| EWC | ISHARES MSCI CANADA ETF | 2,100 | $73,000 | 0.0% | $34.76 | — | — | COM | 464286509 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 885 | $73,000 | 0.0% | $82.49 | — | — | COM | 45841N107 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 960 | $73,000 | 0.0% | $76.04 | — | — | COM | 92206C409 |
| BBUC | BROOKFIELD BUSINESS-CL A | 3,792 | $72,000 | 0.0% | $18.99 | — | — | COM | 11259V106 |
| — | SilverCrest Metals Inc | 12,254 | $71,000 | 0.0% | $5.79 | — | — | COM | 828363101 |
| MP | MP MATERIALS CORP | 3,000 | $69,000 | 0.0% | $23.00 | — | — | COM | 553368101 |
| WRN | Western Copper & Gold Corp | 43,300 | $67,000 | 0.0% | $1.55 | — | — | COM | 95805V108 |
| DCBO | Docebo Inc | 1,658 | $65,000 | 0.0% | $39.20 | — | — | COM | 25609L105 |
| SII | Sprott Inc | 1,923 | $62,000 | 0.0% | $32.24 | — | — | COM | 852066208 |
| HL | Hecla Mining Co | 11,847 | $61,000 | 0.0% | $5.15 | — | — | COM | 422704106 |
| WIX | Wix.com Ltd | 744 | $58,000 | 0.0% | $77.96 | — | — | COM | M98068105 |
| — | Tilray Inc | 35,990 | $56,000 | 0.0% | $1.56 | — | — | COM | 88688T100 |
| STKL | SunOpta Inc | 8,097 | $54,000 | 0.0% | $6.67 | — | — | COM | 8676EP108 |
| QBTS | D-WAVE QUANTUM INC | 25,157 | $53,000 | 0.0% | $2.11 | — | — | COM | 26740W109 |
| RELX | RELX PLC - SPONSORED ADR | 1,500 | $50,000 | 0.0% | $33.33 | — | — | COM | 759530108 |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR ⚠ | 602 | $50,000 | 0.0% | $83.06 | — | — | COM | 01609W102 |
| HTZWW | WTS-HERTZ GLB HLDG 30/06/51 | 5,000 | $50,000 | 0.0% | $10.00 | — | — | COM | 42806J148 |
| BABA | Alibaba Group Holding Ltd ⚠ | 602 | $50,000 | 0.0% | $83.06 | — | — | — | 01609W102 |
| — | GRAFTECH INTERNATIONAL LTD | 10,000 | $50,000 | 0.0% | $5.00 | — | — | COM | 384313508 |
| — | ABCAM PLC-SPON ADR | 1,905 | $47,000 | 0.0% | $24.67 | — | — | COM | 000380204 |
| — | DRIL-QUIP INC | 2,000 | $47,000 | 0.0% | $23.50 | — | — | COM | 262037104 |
| EXK | Endeavour Silver Corp | 15,928 | $46,000 | 0.0% | $2.89 | — | — | COM | 29258Y103 |
| SNY | SANOFI SPON ADR | 833 | $45,000 | 0.0% | $54.02 | — | — | COM | 80105N105 |
| UNFI | UNITED NATURAL FOODS INC | 2,300 | $45,000 | 0.0% | $19.57 | — | — | COM | 911163103 |
| — | Absolute Software Corp | 3,925 | $45,000 | 0.0% | $11.46 | — | — | COM | 00386B109 |
| — | PyroGenesis Canada Inc | 65,400 | $45,000 | 0.0% | $0.69 | — | — | COM | 74734T104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 824 | $41,000 | 0.0% | $49.76 | — | — | ETF | 46434G103 |
| ARGX | ARGENX SE-ADR | 97 | $38,000 | 0.0% | $391.75 | — | — | COM | 04016X101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,778 | $35,000 | 0.0% | $19.69 | — | — | COM | 67401P405 |
| SKE | Skeena Resources Ltd | 6,574 | $32,000 | 0.0% | $4.87 | — | — | COM | 83056P715 |
| FTAI | FTAI AVIATION LTD | 1,000 | $32,000 | 0.0% | $32.00 | — | — | COM | G3730V105 |
| VBNK | VERSABANK | 4,206 | $32,000 | 0.0% | $7.61 | — | — | COM | 92512J106 |
| FLR | Fluor Corp | 1,004 | $30,000 | 0.0% | $29.88 | — | — | COM | 343412102 |
| NWG | NATWEST GROUP PLC-SPON ADR | 4,969 | $30,000 | 0.0% | $6.04 | — | — | COM | 639057207 |
| EGY | VAALCO Energy Inc | 7,613 | $29,000 | 0.0% | $3.81 | — | — | COM | 91851C201 |
| XLI | Industrial Select Sector SPDR Fund | 267 | $29,000 | 0.0% | $108.61 | — | — | ETF | 81369Y704 |
| LCII | LCI INDUSTRIES | 222 | $28,000 | 0.0% | $126.13 | — | — | COM | 50189K103 |
| MUR | MURPHY OIL CORP | 700 | $27,000 | 0.0% | $38.57 | — | — | COM | 626717102 |
| GLDG | BRAZIL RESOURCES INC | 30,000 | $27,000 | 0.0% | $0.90 | — | — | COM | 38149E101 |
| OZK | BANK OZK | 685 | $27,000 | 0.0% | $39.42 | — | — | COM | 06417N103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,000 | $26,000 | 0.0% | $26.00 | — | — | COM | 293792107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,347 | $26,000 | 0.0% | $7.77 | — | — | COM | 881624209 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $26,000 | 0.0% | $65.00 | — | — | COM | 767204100 |
| TM | TOYOTA MOTOR CORP | 156 | $25,000 | 0.0% | $160.26 | — | — | COM | 892331307 |
| NEWP | New Pacific Metals Corp | 11,518 | $25,000 | 0.0% | $2.17 | — | — | COM | 64782A107 |
| — | GAN LIMITED | 15,000 | $25,000 | 0.0% | $1.67 | — | — | COM | G3728V109 |
| ASTLW | ALGOMA STEEL GROUP INC 19/10/26 | 20,000 | $25,000 | 0.0% | $1.25 | — | — | COM | 015658115 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $23,000 | 0.0% | $76.67 | — | — | COM | 40171V100 |
| SPPP | Sprott Physical Platinum & Pal ⚠ | 2,024 | $22,000 | 0.0% | $10.87 | — | — | — | 85207Q104 |
| ONC | BEIGENE LTD | 125 | $22,000 | 0.0% | $176.00 | — | — | COM | 07725L102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 500 | $22,000 | 0.0% | $44.00 | — | — | COM | 66765N105 |
| SPPP | SPROTT PHYSICAL PLAT&PALL T/U ⚠ | 2,024 | $22,000 | 0.0% | $10.87 | — | — | COM | 85207Q104 |
| GSBD | GOLDMAN SACHS BDC INC | 1,500 | $21,000 | 0.0% | $14.00 | — | — | COM | 38147U107 |
| BIDU | Baidu Inc | 152 | $21,000 | 0.0% | $138.16 | — | — | COM | 056752108 |
| — | NORDSTROM INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM | 655664100 |
| AMLP | ALERIAN MLP ETF | 500 | $20,000 | 0.0% | $40.00 | — | — | COM | 00162Q452 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 404 | $20,000 | 0.0% | $49.50 | — | — | COM | 46090A887 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 500 | $19,000 | 0.0% | $38.00 | — | — | COM | 002896207 |
| TCX | Tucows Inc | 600 | $17,000 | 0.0% | $28.33 | — | — | COM | 898697206 |
| LEVGQ | Lion Electric Co/The | 9,009 | $17,000 | 0.0% | $1.89 | — | — | COM | 536221104 |
| VEA | VANGUARD FTSE DEV MKT ETF | 350 | $16,000 | 0.0% | $45.71 | — | — | COM | 921943858 |
| GKOS | GLAUKOS CORP | 200 | $14,000 | 0.0% | $70.00 | — | — | COM | 377322102 |
| — | THE NECESSITY RETL REIT-A | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM | 02607T109 |
| ING | ING GROEP NV-SPON ADR | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 456837103 |
| WDS | WOODSIDE ENERGY GROUP ADR | 560 | $13,000 | 0.0% | $23.21 | — | — | COM | 980228308 |
| SAIA | Saia Inc | 34 | $12,000 | 0.0% | $352.94 | — | — | COM | 78709Y105 |
| — | Shockwave Medical Inc | 42 | $12,000 | 0.0% | $285.71 | — | — | COM | 82489T104 |
| — | BROOKFIELD REIN-A EXC LVS | 362 | $12,000 | 0.0% | $33.15 | — | — | COM | G16250105 |
| INSP | Inspire Medical Systems Inc | 36 | $12,000 | 0.0% | $333.33 | — | — | COM | 457730109 |
| APLS | Apellis Pharmaceuticals Inc | 119 | $11,000 | 0.0% | $92.44 | — | — | COM | 03753U106 |
| TELFY | TELEFONICA SA-SPON ADR | 2,731 | $11,000 | 0.0% | $4.03 | — | — | COM | 879382208 |
| CELH | Celsius Holdings Inc | 73 | $11,000 | 0.0% | $150.68 | — | — | COM | 15118V207 |
| EME | EMCOR Group Inc | 58 | $11,000 | 0.0% | $189.66 | — | — | COM | 29084Q100 |
| GRAB | Grab Holdings Ltd | 3,183 | $11,000 | 0.0% | $3.46 | — | — | COM | G4124C109 |
| VSS | VANGUARD FTSE ALL WORLD | 90 | $10,000 | 0.0% | $111.11 | — | — | COM | 922042718 |
| — | Aurora Cannabis Inc | 19,707 | $10,000 | 0.0% | $0.51 | — | — | COM | 05156X884 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 59 | $10,000 | 0.0% | $169.49 | — | — | ETF | 46137V597 |
| IBN | ICICI BANK LTD-SPON ADR | 450 | $10,000 | 0.0% | $22.22 | — | — | COM | 45104G104 |
| XP | XP Inc | 432 | $10,000 | 0.0% | $23.15 | — | — | COM | G98239109 |
| — | Karuna Therapeutics Inc | 40 | $9,000 | 0.0% | $225.00 | — | — | COM | 48576A100 |
| KD | KYNDRYL HOLDINGS INC ⚠ | 666 | $9,000 | 0.0% | $13.51 | — | — | COM | 50155Q100 |
| XLB | Materials Select Sector SPDR Fund | 114 | $9,000 | 0.0% | $78.95 | — | — | ETF | 81369Y100 |
| PSEC | PROSPECT CAPITAL CORP | 1,500 | $9,000 | 0.0% | $6.00 | — | — | COM | 74348T102 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 86562M209 |
| WING | Wingstop Inc | 44 | $9,000 | 0.0% | $204.55 | — | — | COM | 974155103 |
| CROX | Crocs Inc | 77 | $9,000 | 0.0% | $116.88 | — | — | COM | 227046109 |
| KD | Kyndryl Holdings Inc ⚠ | 666 | $9,000 | 0.0% | $13.51 | — | — | — | 50155Q100 |
| MEDP | Medpace Holdings Inc | 32 | $8,000 | 0.0% | $250.00 | — | — | COM | 58506Q109 |
| SLVM | SYLVAMO CORP | 184 | $8,000 | 0.0% | $43.48 | — | — | COM | 871332102 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 67623C109 |
| IRDM | Iridium Communications Inc | 136 | $8,000 | 0.0% | $58.82 | — | — | COM | 46269C102 |
| TXRH | Texas Roadhouse Inc | 58 | $7,000 | 0.0% | $120.69 | — | — | COM | 882681109 |
| INGR | INGREDION INC | 70 | $7,000 | 0.0% | $100.00 | — | — | COM | 457187102 |
| RH | RH | 20 | $7,000 | 0.0% | $350.00 | — | — | COM | 74967X103 |
| — | Veritiv Corp ⚠ | 52 | $7,000 | 0.0% | $134.62 | — | — | — | 923454102 |
| — | INVESCO GLB LISTED PRIVATE EQ ETF | 700 | $7,000 | 0.0% | $10.00 | — | — | COM | 46137V589 |
| ITUB | Itau Unibanco Holding SA | 1,312 | $7,000 | 0.0% | $5.34 | — | — | COM | 465562106 |
| — | VERITIVE CORPORATION ⚠ | 52 | $7,000 | 0.0% | $134.62 | — | — | COM | 923454102 |
| PDN | PowerShares FTSE RAFI Develope | 236 | $7,000 | 0.0% | $29.66 | — | — | COM | 46138E735 |
| CC | Chemours Co/The | 213 | $7,000 | 0.0% | $32.86 | — | — | COM | 163851108 |
| BYD | Boyd Gaming Corp | 102 | $7,000 | 0.0% | $68.63 | — | — | COM | 103304101 |
| JBLU | JetBlue Airways Corp | 819 | $7,000 | 0.0% | $8.55 | — | — | COM | 477143101 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $7,000 | 0.0% | $134.62 | — | — | COM | 724078100 |
| URA | Global X Uranium ETF | 277 | $6,000 | 0.0% | $21.66 | — | — | ETF | 37954Y871 |
| SGML | Margaux Red Capital Inc | 149 | $6,000 | 0.0% | $40.27 | — | — | COM | 826599102 |
| — | CONN'S INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | COM | 208242107 |
| ORANY | ORANGE SPON ADR | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 684060106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 376536108 |
| — | GLB X MSCI CHINA FINANCIAL ETF | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 37950E606 |
| AROC | ARCHROCK INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 03957W106 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1,119 | $5,000 | 0.0% | $4.47 | — | — | COM | 003011103 |
| NEOG | Neogen Corp | 219 | $5,000 | 0.0% | $22.83 | — | — | COM | 640491106 |
| CVE/WS | WTS-CENOVUS ENERGY 1/01/26 | 387 | $5,000 | 0.0% | $12.92 | — | — | COM | 15135U117 |
| PLUG | Plug Power Inc | 454 | $5,000 | 0.0% | $11.01 | — | — | COM | 72919P202 |
| MBC | Masterbrand Inc | 410 | $5,000 | 0.0% | $12.20 | — | — | COM | 57638P104 |
| KNSL | Kinsale Capital Group Inc | 13 | $5,000 | 0.0% | $384.62 | — | — | COM | 49714P108 |
| SD | SandRidge Energy Inc | 256 | $4,000 | 0.0% | $15.63 | — | — | COM | 80007P869 |
| AVNT | PolyOne Corp | 104 | $4,000 | 0.0% | $38.46 | — | — | COM | 05368V106 |
| FIP | FTAI INFRASTRUCTURE INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 35953C106 |
| WD | Walker & Dunlop Inc | 52 | $4,000 | 0.0% | $76.92 | — | — | COM | 93148P102 |
| SAN | BANCO SANTANDER S.A. ADR | 1,140 | $4,000 | 0.0% | $3.51 | — | — | COM | 05964H105 |
| — | R1 RCM Inc | 190 | $4,000 | 0.0% | $21.05 | — | — | COM | 77634L105 |
| KIQSF | Kelso Technologies Inc | 17,805 | $4,000 | 0.0% | $0.22 | — | — | COM | 48826D201 |
| — | Liberty Interactive Corp QVC G | 3,806 | $4,000 | 0.0% | $1.05 | — | — | COM | 74915M100 |
| HLI | Houlihan Lokey Inc | 45 | $4,000 | 0.0% | $88.89 | — | — | COM | 441593100 |
| — | Theratechnologies Inc | 4,163 | $3,000 | 0.0% | $0.72 | — | — | COM | 88338H100 |
| SMTC | Semtech Corp | 119 | $3,000 | 0.0% | $25.21 | — | — | COM | 816850101 |
| ZUMZ | Zumiez Inc | 162 | $3,000 | 0.0% | $18.52 | — | — | COM | 989817101 |
| FHI | Federated Investors Inc | 91 | $3,000 | 0.0% | $32.97 | — | — | COM | 314211103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,200 | $3,000 | 0.0% | $2.50 | — | — | COM | 003009107 |
| GSK | GSK PLC-SPON ADR | 80 | $3,000 | 0.0% | $37.50 | — | — | COM | 37733W204 |
| SBSW | Sibanye Stillwater Ltd | 439 | $3,000 | 0.0% | $6.83 | — | — | COM | 82575P107 |
| DLTH | DULUTH HOLDINGS INC CL-B | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 26443V101 |
| RLI | RLI Corp/DE | 24 | $3,000 | 0.0% | $125.00 | — | — | COM | 749607107 |
| RBC | RBC Bearings Inc | 12 | $3,000 | 0.0% | $250.00 | — | — | COM | 75524B104 |
| MLKN | HERMAN MILLER INC | 190 | $3,000 | 0.0% | $15.79 | — | — | COM | 600544100 |
| — | CONSOL Energy Inc | 45 | $3,000 | 0.0% | $66.67 | — | — | COM | 20854L108 |
| — | Reata Pharmaceuticals Inc | 31 | $3,000 | 0.0% | $96.77 | — | — | COM | 75615P103 |
| SKYY | First Trust Cloud Computing ETF | 35 | $3,000 | 0.0% | $85.71 | — | — | ETF | 33734X192 |
| BYRN | Security Devices International | 78 | $2,000 | 0.0% | $25.64 | — | — | COM | 12448X201 |
| USFD | US Foods Holding Corp | 39 | $2,000 | 0.0% | $51.28 | — | — | COM | 912008109 |
| PLCE | Children's Place Inc/The | 99 | $2,000 | 0.0% | $20.20 | — | — | COM | 168905107 |
| — | IM CANNABIS CORP-NEW | 2,353 | $2,000 | 0.0% | $0.85 | — | — | COM | 44969Q307 |
| PEN | Penumbra Inc | 6 | $2,000 | 0.0% | $333.33 | — | — | COM | 70975L107 |
| GWRS | Global Water Resources Inc | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 379463102 |
| TDOC | Teladoc Health Inc | 65 | $2,000 | 0.0% | $30.77 | — | — | COM | 87918A105 |
| JELD | JELD-WEN Holding Inc | 126 | $2,000 | 0.0% | $15.87 | — | — | COM | 47580P103 |
| — | ARCONIC CORP | 80 | $2,000 | 0.0% | $25.00 | — | — | COM | 03966V107 |
| PVH | PVH Corp | 14 | $2,000 | 0.0% | $142.86 | — | — | COM | 693656100 |
| XPO | XPO Logistics Inc | 32 | $2,000 | 0.0% | $62.50 | — | — | COM | 983793100 |
| GCO | Genesco Inc | 70 | $2,000 | 0.0% | $28.57 | — | — | COM | 371532102 |
| HELE | Helen of Troy Ltd | 18 | $2,000 | 0.0% | $111.11 | — | — | COM | G4388N106 |
| IIPR | Innovative Industrial Properti | 29 | $2,000 | 0.0% | $68.97 | — | — | COM | 45781V101 |
| AOSL | Alpha & Omega Semiconductor Lt | 55 | $2,000 | 0.0% | $36.36 | — | — | COM | G6331P104 |
| CMC | Commercial Metals Co | 29 | $2,000 | 0.0% | $68.97 | — | — | COM | 201723103 |
| NYT | New York Times Co/The | 61 | $2,000 | 0.0% | $32.79 | — | — | COM | 650111107 |
| VQSSF | VIQ Solutions Inc | 5,829 | $2,000 | 0.0% | $0.34 | — | — | COM | 91825V400 |
| GXO | GXO Logistics Inc | 32 | $2,000 | 0.0% | $62.50 | — | — | COM | 36262G101 |
| PHYS | Sprott Physical Gold Trust | 170 | $2,000 | 0.0% | $11.76 | — | — | COM | 85207H104 |
| PRIM | Primoris Services Corp | 50 | $2,000 | 0.0% | $40.00 | — | — | COM | 74164F103 |
| PTEN | Patterson-UTI Energy Inc | 216 | $2,000 | 0.0% | $9.26 | — | — | COM | 703481101 |
| TWST | Twist Bioscience Corp | 74 | $2,000 | 0.0% | $27.03 | — | — | COM | 90184D100 |
| RLGT | Radiant Logistics Inc | 269 | $2,000 | 0.0% | $7.43 | — | — | COM | 75025X100 |
| KFY | Korn/Ferry International | 40 | $2,000 | 0.0% | $50.00 | — | — | COM | 500643200 |
| HLN | HALEON PLC ADR | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 405552100 |
| VEL | Velocity Financial Inc | 64 | $1,000 | 0.0% | $15.63 | — | — | COM | 92262D101 |
| BSBR | Banco Santander Brasil SA | 105 | $1,000 | 0.0% | $9.52 | — | — | COM | 05967A107 |
| GROY | Gold Royalty Corp | 696 | $1,000 | 0.0% | $1.44 | — | — | COM | 38071H106 |
| AIP | Arteris Inc | 207 | $1,000 | 0.0% | $4.83 | — | — | COM | 04302A104 |
| PLAB | Photronics Inc | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 719405102 |
| LC | LendingClub Corp | 69 | $1,000 | 0.0% | $14.49 | — | — | COM | 52603A208 |
| RES | RPC Inc | 73 | $1,000 | 0.0% | $13.70 | — | — | COM | 749660106 |
| AURA | Aura Biosciences Inc | 84 | $1,000 | 0.0% | $11.90 | — | — | COM | 05153U107 |
| BRBR | BellRing Brands Inc | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 07831C103 |
| HAE | Haemonetics Corp | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 405024100 |
| RXRX | Recursion Pharmaceuticals Inc | 74 | $1,000 | 0.0% | $13.51 | — | — | COM | 75629V104 |
| DY | Dycom Industries Inc | 5 | $1,000 | 0.0% | $200.00 | — | — | COM | 267475101 |
| LEN/B | Lennar Corp | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 526057302 |
| HQY | HealthEquity Inc | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 42226A107 |
| OLLI | Ollie's Bargain Outlet Holding | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 681116109 |
| ICUI | ICU Medical Inc | 4 | $1,000 | 0.0% | $250.00 | — | — | COM | 44930G107 |
| DHX | DHI Group Inc | 135 | $1,000 | 0.0% | $7.41 | — | — | COM | 23331S100 |
| LITE | Lumentum Holdings Inc | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 55024U109 |
| NNDM | Nano Dimension Ltd | 254 | $1,000 | 0.0% | $3.94 | — | — | COM | 63008G203 |
| PFGC | Performance Food Group Co | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 71377A103 |
| WWD | Woodward Inc | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 980745103 |
| WLY | John Wiley & Sons Inc | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 968223206 |
| PLNT | Planet Fitness Inc | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 72703H101 |
| LTRX | Lantronix Inc | 413 | $1,000 | 0.0% | $2.42 | — | — | COM | 516548203 |
| HOV | Hovnanian Enterprises Inc | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 442487401 |
| IWF | iShares Russell 1000 Growth ETF | 3 | $1,000 | 0.0% | $333.33 | — | — | ETF | 464287614 |
| GLDD | Great Lakes Dredge & Dock Corp | 134 | $1,000 | 0.0% | $7.46 | — | — | COM | 390607109 |
| CDNA | CareDx Inc | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 14167L103 |
| MTZ | MasTec Inc | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 576323109 |
| SF | Stifel Financial Corp | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 860630102 |
| MAT | Mattel Inc | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 577081102 |
| UEC | Uranium Energy Corp | 321 | $1,000 | 0.0% | $3.12 | — | — | COM | 916896103 |
| TWI | Titan International Inc | 126 | $1,000 | 0.0% | $7.94 | — | — | COM | 88830M102 |
| MLCO | Melco Resorts & Entertainment | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 585464100 |
| — | Sovos Brands Inc | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 84612U107 |
| GME | GameStop Corp | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 36467W109 |
| ULH | Universal Logistics Holdings I | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 91388P105 |
| TILE | Interface Inc | 169 | $1,000 | 0.0% | $5.92 | — | — | COM | 458665304 |
| BCC | Boise Cascade Co | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 09739D100 |
| INVE | Identiv Inc | 124 | $1,000 | 0.0% | $8.06 | — | — | COM | 45170X205 |
| — | MCAP Acquisition Corp | 467 | $1,000 | 0.0% | $2.14 | — | — | COM | 00739D109 |
| SPWH | Sportsman's Warehouse Holdings | 164 | $1,000 | 0.0% | $6.10 | — | — | COM | 84920Y106 |
| G | Genpact Ltd | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | G3922B107 |
| ASPN | Aspen Aerogels Inc | 158 | $1,000 | 0.0% | $6.33 | — | — | COM | 04523Y105 |
| VUZI | Vuzix Corp | 115 | $1,000 | 0.0% | $8.70 | — | — | COM | 92921W300 |
| NVST | Envista Holdings Corp | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 29415F104 |
| MYRG | MYR Group Inc | 7 | $1,000 | 0.0% | $142.86 | — | — | COM | 55405W104 |
| PGEN | Intrexon Corp | 765 | $1,000 | 0.0% | $1.31 | — | — | COM | 74017N105 |
| — | Curo Group Holdings Corp | 392 | $1,000 | 0.0% | $2.55 | — | — | COM | 23131L107 |
| COHR | II-VI Inc | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 19247G107 |
| CW | Curtiss-Wright Corp | 3 | $1,000 | 0.0% | $333.33 | — | — | COM | 231561101 |
| REAX | ADL Ventures Inc | 633 | $1,000 | 0.0% | $1.58 | — | — | COM | 75585H206 |
| HXL | Hexcel Corp | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 428291108 |
| — | Arch Coal Inc | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 03940R107 |
| EMBC | EMBECTA CORP | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 29082K105 |
| TREX | Trex Co Inc | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 89531P105 |
| IIIN | Insteel Industries Inc | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 45774W108 |
| EXLS | ExlService Holdings Inc | 5 | $1,000 | 0.0% | $200.00 | — | — | COM | 302081104 |
| BHVN | Biohaven Ltd | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | G1110E107 |
| — | Stem Inc | 194 | $1,000 | 0.0% | $5.15 | — | — | COM | 85859N102 |
| — | FuelCell Energy Inc | 253 | $1,000 | 0.0% | $3.95 | — | — | COM | 35952H601 |
| ELF | elf Beauty Inc | 5 | $1,000 | 0.0% | $200.00 | — | — | COM | 26856L103 |
| XPL | Solitario Zinc Corp | 1,227 | $1,000 | 0.0% | $0.81 | — | — | COM | 8342EP107 |
| TSAT | Telesat Corp | 61 | $1,000 | 0.0% | $16.39 | — | — | COM | 879512309 |
| — | NATURA & CO HOLDING-ADR W/I | 179 | $1,000 | 0.0% | $5.59 | — | — | COM | 63884N108 |
| FFWM | First Foundation Inc | 136 | $1,000 | 0.0% | $7.35 | — | — | COM | 32026V104 |
| KBH | KB Home | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 48666K109 |
| LAW | CS Disco Inc | 68 | $1,000 | 0.0% | $14.71 | — | — | COM | 126327105 |
| — | Rallybio Corp | 107 | $1,000 | 0.0% | $9.35 | — | — | COM | 75120L100 |
| — | United States Natural Gas Fund LP | 81 | $1,000 | 0.0% | $12.35 | — | — | ETF | 912318300 |
| APPN | Appian Corp | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 03782L101 |
| BLKB | Blackbaud Inc | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 09227Q100 |
| TIMB | TIM SA/Brazil | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 88706T108 |
| OPCH | Option Care Health Inc | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 68404L201 |
| QDEL | QuidelOrtho Corp | 7 | $1,000 | 0.0% | $142.86 | — | — | COM | 219798105 |
| RUN | Sunrun Inc | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 86771W105 |
| RXO | RXO Inc | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 74982T103 |
| MTH | Meritage Homes Corp | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 59001A102 |
| — | Helius Medical Technologies In | 369 | $1,000 | 0.0% | $2.71 | — | — | COM | 42328V603 |
| NOVT | Novanta Inc | 5 | $1,000 | 0.0% | $200.00 | — | — | COM | 67000B104 |
| — | Aspen Technology Inc | 7 | $1,000 | 0.0% | $142.86 | — | — | COM | 29109X106 |
| ASX | ASE Industrial Holding Co Ltd | 85 | $1,000 | 0.0% | $11.76 | — | — | COM | 00215W100 |
| AR | Antero Resources Corp | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 03674X106 |
| OIS | Oil States International Inc | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 678026105 |
| FENC | Fennec Pharmaceuticals Inc | 73 | $1,000 | 0.0% | $13.70 | — | — | COM | 31447P100 |
| BBBY | Overstock.com Inc | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 690370101 |
| — | Point Biopharma Global Inc | 134 | $1,000 | 0.0% | $7.46 | — | — | COM | 730541109 |
| MVST | Tuscan Holdings Corp | 413 | $1,000 | 0.0% | $2.42 | — | — | COM | 59516C106 |
| VEVMQ | Grande West Transportation Gro | 1,182 | $1,000 | 0.0% | $0.85 | — | — | COM | 925654105 |
| MYPS | Playstudios Inc | 265 | $1,000 | 0.0% | $3.77 | — | — | COM | 72815G108 |
| — | Matterport Inc | 269 | $1,000 | 0.0% | $3.72 | — | — | COM | 577096100 |
| DXLG | Destination XL Group Inc | 185 | $1,000 | 0.0% | $5.41 | — | — | COM | 25065K104 |
| — | FibroGen Inc | 90 | $0 | 0.0% | $0.00 | — | — | COM | 31572Q808 |
| — | JX LUXVENTURE LTD | 55 | $0 | 0.0% | $0.00 | — | — | COM | Y46002302 |
| NGVC | Natural Grocers by Vitamin Cot | 28 | $0 | 0.0% | $0.00 | — | — | COM | 63888U108 |
| CLNE | Clean Energy Fuels Corp | 31 | $0 | 0.0% | $0.00 | — | — | COM | 184499101 |
| — | TDCX Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 87190U100 |
| PI | Impinj Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 453204109 |
| IGC | India Globalization Capital In | 6 | $0 | 0.0% | $0.00 | — | — | COM | 45408X308 |
| PAHC | Phibro Animal Health Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 71742Q106 |
| CHEF | Chefs' Warehouse Inc/The | 6 | $0 | 0.0% | $0.00 | — | — | COM | 163086101 |
| OPRX | OptimizeRx Corp | 10 | $0 | 0.0% | $0.00 | — | — | COM | 68401U204 |
| MGNI | Rubicon Project Inc/The | 7 | $0 | 0.0% | $0.00 | — | — | COM | 55955D100 |
| — | MyMD Pharmaceuticals Inc | 65 | $0 | 0.0% | $0.00 | — | — | COM | 62856X102 |
| IMAX | IMAX Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 45245E109 |
| — | Limelight Networks Inc | 135 | $0 | 0.0% | $0.00 | — | — | COM | 53261M104 |
| MCHB | HomeStreet Inc | 25 | $0 | 0.0% | $0.00 | — | — | COM | 43785V102 |
| GOSS | Gossamer Bio Inc | 112 | $0 | 0.0% | $0.00 | — | — | COM | 38341P102 |
| SY | So-Young International Inc | 48 | $0 | 0.0% | $0.00 | — | — | COM | 83356Q108 |
| POWI | Power Integrations Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 739276103 |
| AVO | Mission Produce Inc | 18 | $0 | 0.0% | $0.00 | — | — | COM | 60510V108 |
| — | ALPINE SUMMIT ENGY-A SVS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 021009105 |
| DMAC | DIAMEDICA THERAPEUT-NEW | 24 | $0 | 0.0% | $0.00 | — | — | COM | 25253X207 |
| — | IGM Biosciences Inc | 34 | $0 | 0.0% | $0.00 | — | — | COM | 449585108 |
| ZOMDF | ZOMEDICA CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 98980M109 |
| FISI | Financial Institutions Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 317585404 |
| OCGN | Ocugen Inc | 334 | $0 | 0.0% | $0.00 | — | — | COM | 67577C105 |
| — | Praxis Precision Medicines Inc | 400 | $0 | 0.0% | $0.00 | — | — | COM | 74006W108 |
| NAT | Nordic American Tankers Ltd | 44 | $0 | 0.0% | $0.00 | — | — | COM | G65773106 |
| PR | Centennial Resource Developmen | 2 | $0 | 0.0% | $0.00 | — | — | COM | 71424F105 |
| GDOT | Green Dot Corp | 18 | $0 | 0.0% | $0.00 | — | — | COM | 39304D102 |
| CVNA | Carvana Co | 1 | $0 | 0.0% | $0.00 | — | — | COM | 146869102 |
| VXRT | Vaxart Inc | 123 | $0 | 0.0% | $0.00 | — | — | COM | 92243A200 |
| FXLV | F45 Training Holdings Inc | 105 | $0 | 0.0% | $0.00 | — | — | COM | 30322L101 |
| ADTN | ADTRAN Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 00486H105 |
| LEGR | First Trust Indxx Innovative Transaction & Process | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 33741X201 |
| PK | Park Hotels & Resorts Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 700517105 |
| CDE | Coeur Mining Inc ⚠ | 34 | $0 | 0.0% | $0.00 | — | — | — | 192108504 |
| — | Greenbrook TMS Inc | 260 | $0 | 0.0% | $0.00 | — | — | COM | 393704309 |
| FNB | FNB Corp/PA | 11 | $0 | 0.0% | $0.00 | — | — | COM | 302520101 |
| — | BGC Partners Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 05541T101 |
| — | Skechers U.S.A. Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 830566105 |
| SCI | Service Corp International/US | 5 | $0 | 0.0% | $0.00 | — | — | COM | 817565104 |
| VRAYQ | ViewRay Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 92672L107 |
| VICR | Vicor Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 925815102 |
| HGV | Hilton Grand Vacations Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 43283X105 |
| ALLO | Allogene Therapeutics Inc | 27 | $0 | 0.0% | $0.00 | — | — | COM | 019770106 |
| POST | Post Holdings Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 737446104 |
| RKT | Rocket Cos Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 77311W101 |
| LBRDA | Liberty Broadband Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 530307107 |
| HRTX | Heron Therapeutics Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 427746102 |
| — | Kandi Technologies Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 483709101 |
| KRO | Kronos Worldwide Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 50105F105 |
| VNT | Vontier Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 928881101 |
| — | Kiniksa Pharmaceuticals Ltd | 4 | $0 | 0.0% | $0.00 | — | — | COM | G5269C101 |
| PZZA | Papa John's International Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 698813102 |
| — | Daseke Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 23753F107 |
| OABI | OmniAb Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 68218J103 |
| GEF | Greif Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 397624107 |
| TRX | Tanzanian Royalty Exploration | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 87283P109 |
| YETI | YETI Holdings Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98585X104 |
| BCH | Banco de Chile | 1 | $0 | 0.0% | $0.00 | — | — | COM | 059520106 |
| BBD | Banco Bradesco SA | 125 | $0 | 0.0% | $0.00 | — | — | COM | 059460303 |
| TBCH | Turtle Beach Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 900450206 |
| — | LiveXLive Media Inc | 33 | $0 | 0.0% | $0.00 | — | — | COM | 53814X102 |
| — | Aegon NV | 27 | $0 | 0.0% | $0.00 | — | — | COM | 007924103 |
| ABEV | Ambev SA | 28 | $0 | 0.0% | $0.00 | — | — | COM | 02319V103 |
| — | First Cobalt Corp | 134 | $0 | 0.0% | $0.00 | — | — | COM | 28474P201 |
| — | Essa Pharma Inc | 48 | $0 | 0.0% | $0.00 | — | — | COM | 29668H708 |
| EMX | EMX Royalty Corp | 99 | $0 | 0.0% | $0.00 | — | — | COM | 26873J107 |
| HITI | High Tide Inc | 236 | $0 | 0.0% | $0.00 | — | — | COM | 42981E401 |
| GORO | Gold Resource Corp | 57 | $0 | 0.0% | $0.00 | — | — | COM | 38068T105 |
| — | FSD Pharma Inc | 76 | $0 | 0.0% | $0.00 | — | — | COM | 35954B206 |
| BRAG | Breaking Data Corp | 189 | $0 | 0.0% | $0.00 | — | — | COM | 104833306 |
| CALY | Callaway Golf Co | 4 | $0 | 0.0% | $0.00 | — | — | COM | 131193104 |
| FURY | AURYN RESOURCES INC | 222 | $0 | 0.0% | $0.00 | — | — | COM | 36117T100 |
| ACH | Owens & Minor Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 690732102 |
| — | Envestnet Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29404K106 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 72581M305 |
| ATON | Portage Biotech Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | G7185A128 |
| EWL | iShares MSCI Switzerland ETF | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 464286749 |
| EWU | iShares MSCI United Kingdom ETF | 4 | $0 | 0.0% | $0.00 | — | — | ETF | 46435G334 |
| EWW | iShares MSCI Mexico ETF | 6 | $0 | 0.0% | $0.00 | — | — | ETF | 464286822 |
| FLIN | Franklin FTSE India ETF | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 35473P769 |
| NBR | NABORS INDUSTRIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | G6359F137 |
| — | Schnitzer Steel Industries Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 806882106 |
| — | Organovo Holdings Inc | 76 | $0 | 0.0% | $0.00 | — | — | COM | 68620A203 |
| SHC | Sotera Health Co | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83601L102 |
| — | Third Harmonic Bio Inc | 31 | $0 | 0.0% | $0.00 | — | — | COM | 88427A107 |
| — | aka Brands Holding Corp | 62 | $0 | 0.0% | $0.00 | — | — | COM | 00152K101 |
| CDE | COEUR MINING INC ⚠ | 34 | $0 | 0.0% | $0.00 | — | — | COM | 192108504 |
| — | Lulu's Fashion Lounge Holdings | 140 | $0 | 0.0% | $0.00 | — | — | COM | 55003A108 |
| VAL | Valaris Ltd | 2 | $0 | 0.0% | $0.00 | — | — | COM | G9460G101 |
| GSHD | Goosehead Insurance Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 38267D109 |
| IRT | Independence Realty Trust Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45378A106 |
| — | Revance Therapeutics Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 761330109 |
| JKS | JinkoSolar Holding Co Ltd | 4 | $0 | 0.0% | $0.00 | — | — | COM | 47759T100 |
| — | Hammerhead Energy Inc | 40 | $0 | 0.0% | $0.00 | — | — | COM | 408302107 |
| KRG | Kite Realty Group Trust | 6 | $0 | 0.0% | $0.00 | — | — | COM | 49803T300 |
| — | Bright Minds Biosciences Inc | 21 | $0 | 0.0% | $0.00 | — | — | COM | 10919W108 |
| — | Clarmin Explorations Inc | 1,331 | $0 | 0.0% | $0.00 | — | — | COM | 23256X100 |
| TDC | Teradata Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 88076W103 |
| — | Akumin Inc | 2,019 | $0 | 0.0% | $0.00 | — | — | COM | 01021X100 |
| IQ | iQIYI Inc | 17 | $0 | 0.0% | $0.00 | — | — | COM | 46267X108 |
| TMQ | Trilogy Metals Inc | 300 | $0 | 0.0% | $0.00 | — | — | COM | 89621C105 |
| ASM | Avino Silver & Gold Mines Ltd | 700 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| BHF | Brighthouse Financial Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 10922N103 |
| HTHT | China Lodging Group Ltd | 8 | $0 | 0.0% | $0.00 | — | — | COM | 44332N106 |
| EGLXF | J55 Capital Corp | 58 | $0 | 0.0% | $0.00 | — | — | COM | 29385B109 |
| ALYAF | Alithya Group Inc | 219 | $0 | 0.0% | $0.00 | — | — | COM | 01643B106 |
| LEXX | Lexaria Bioscience Corp | 13 | $0 | 0.0% | $0.00 | — | — | COM | 52886N406 |
| GT | Goodyear Tire & Rubber Co/The | 8 | $0 | 0.0% | $0.00 | — | — | COM | 382550101 |
| TKR | Timken Co/The | 4 | $0 | 0.0% | $0.00 | — | — | COM | 887389104 |
| DAN | Dana Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 235825205 |
| BCO | Brink's Co/The | 1 | $0 | 0.0% | $0.00 | — | — | COM | 109696104 |
| KMPR | Kemper Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 488401100 |
| SXT | Sensient Technologies Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81725T100 |
| DNLI | Denali Therapeutics Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 24823R105 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $0.00 | — | — | COM | 75508B104 |
| — | Difference Capital Financial I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 60800C109 |
| — | FTC Solar Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 30320C103 |
| GEVO | Gevo Inc | 25 | $0 | 0.0% | $0.00 | — | — | COM | 374396406 |
| GPRE | Green Plains Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 393222104 |
| REI | Ring Energy Inc | 253 | $0 | 0.0% | $0.00 | — | — | COM | 76680V108 |
| LXU | LSB Industries Inc | 41 | $0 | 0.0% | $0.00 | — | — | COM | 502160104 |
| AMPY | Amplify Energy Corp | 36 | $0 | 0.0% | $0.00 | — | — | COM | 03212B103 |
| — | Proterra Inc | 234 | $0 | 0.0% | $0.00 | — | — | COM | 74374T109 |
| — | Sarcos Technology and Robotics | 455 | $0 | 0.0% | $0.00 | — | — | COM | 80359A106 |
| SLDP | Decarbonization Plus Acquisiti | 178 | $0 | 0.0% | $0.00 | — | — | COM | 83422N105 |
| — | Allbirds Inc | 109 | $0 | 0.0% | $0.00 | — | — | COM | 01675A109 |
| CLOV | Social Capital Hedosophia Hold | 313 | $0 | 0.0% | $0.00 | — | — | COM | 18914F103 |
| — | Hyzon Motors Inc | 153 | $0 | 0.0% | $0.00 | — | — | COM | 44951Y102 |
| MAPS | WM Technology Inc | 299 | $0 | 0.0% | $0.00 | — | — | COM | 92971A109 |
| — | Environmental Impact Acquisiti | 811 | $0 | 0.0% | $0.00 | — | — | COM | 39536G105 |
| — | VG Acquisition Corp | 238 | $0 | 0.0% | $0.00 | — | — | COM | 90138Q108 |
| — | NextGen Acquisition Corp | 374 | $0 | 0.0% | $0.00 | — | — | COM | 98423B108 |
| FMAO | Farmers & Merchants Bancorp In | 4 | $0 | 0.0% | $0.00 | — | — | COM | 30779N105 |
| CIFR | Good Works Acquisition Corp | 116 | $0 | 0.0% | $0.00 | — | — | COM | 17253J106 |
| — | LGL Systems Acquisition Corp | 500 | $0 | 0.0% | $0.00 | — | — | COM | 46323Q105 |
| — | CM Life Sciences II Inc | 136 | $0 | 0.0% | $0.00 | — | — | COM | 83444K105 |
| — | Merida Merger Corp I | 662 | $0 | 0.0% | $0.00 | — | — | COM | 52178J105 |
| — | Property Solutions Acquisition | 873 | $0 | 0.0% | $0.00 | — | — | COM | 307359109 |
| — | Innovid Corp | 72 | $0 | 0.0% | $0.00 | — | — | COM | 457679108 |
| — | Cerberus Cyber Sentinel Corp | 1,242 | $0 | 0.0% | $0.00 | — | — | COM | 15672X102 |
| — | Nutex Health Inc | 786 | $0 | 0.0% | $0.00 | — | — | COM | 67079U108 |
| — | Sonder Holdings Inc | 99 | $0 | 0.0% | $0.00 | — | — | COM | 83542D102 |
| HLLY | Holley Inc | 119 | $0 | 0.0% | $0.00 | — | — | COM | 43538H103 |
| ONDS | Ondas Holdings Inc | 103 | $0 | 0.0% | $0.00 | — | — | COM | 68236H204 |
| — | Science 37 Holdings Inc | 396 | $0 | 0.0% | $0.00 | — | — | COM | 808644108 |
| OSK | Oshkosh Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 688239201 |
| GBCI | Glacier Bancorp Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 37637Q105 |
| FULT | Fulton Financial Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 360271100 |
| NOV | National Oilwell Varco Inc | 47 | $0 | 0.0% | $0.00 | — | — | COM | 62955J103 |
| — | Foot Locker Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| TRIP | TripAdvisor Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 896945201 |
| NTES | NetEase Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64110W102 |
| NWE | NorthWestern Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 668074305 |
| — | PacWest Bancorp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| — | Patterson Cos Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 703395103 |
| ARKF | ARK Fintech Innovation ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 00214Q708 |
| EWY | iShares MSCI South Korea ETF | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 464286772 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 4 | $0 | 0.0% | $0.00 | — | — | ETF | 46138E727 |
| — | Inari Medical Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45332Y109 |
| SLI | Standard Lithium Ltd | 88 | $0 | 0.0% | $0.00 | — | — | COM | 853606101 |
| NAK | Northern Dynasty Minerals Ltd | 593 | $0 | 0.0% | $0.00 | — | — | COM | 66510M204 |
| EWS | iShares MSCI Singapore ETF | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46434G780 |
| STAA | STAAR Surgical Co | 1 | $0 | 0.0% | $0.00 | — | — | COM | 852312305 |
| EWD | iShares MSCI Sweden ETF | 9 | $0 | 0.0% | $0.00 | — | — | ETF | 464286756 |
| IBOC | International Bancshares Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 459044103 |
| TVTX | Retrophin Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 89422G107 |
| SPB | HRG Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 84790A105 |
| — | Bespoke Capital Acquisition Co | 16 | $0 | 0.0% | $0.00 | — | — | COM | 92747V106 |
| GO | Grocery Outlet Holding Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 39874R101 |
| TPICQ | TPI Composites Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 87266J104 |
| TCBI | Texas Capital Bancshares Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88224Q107 |
| EWN | iShares MSCI Netherlands ETF | 3 | $0 | 0.0% | $0.00 | — | — | COM | 464286814 |
| SLAB | Silicon Laboratories Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 826919102 |
| WMS | Advanced Drainage Systems Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00790R104 |
| PLG | Platinum Group Metals Ltd | 318 | $0 | 0.0% | $0.00 | — | — | COM | 72765Q882 |
| UIS | Unisys Corp | 32 | $0 | 0.0% | $0.00 | — | — | COM | 909214306 |
| RSVR | Reservoir Media Inc | 81 | $0 | 0.0% | $0.00 | — | — | COM | 76119X105 |
| TOI | Oncology Institute Inc/The | 336 | $0 | 0.0% | $0.00 | — | — | COM | 68236X100 |
| — | Focus Universal Inc | 49 | $0 | 0.0% | $0.00 | — | — | COM | 34417J104 |
| — | Cepton Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 15673X101 |
| — | Sandbridge Acquisition Corp | 168 | $0 | 0.0% | $0.00 | — | — | COM | 69120X107 |
| — | Stericycle Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 858912108 |
| PROF | Profound Medical Corp | 29 | $0 | 0.0% | $0.00 | — | — | COM | 74319B502 |
| IXG | iShares Global Financials ETF | 6 | $0 | 0.0% | $0.00 | — | — | ETF | 464287333 |
| ENS | EnerSys | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29275Y102 |
| — | PolyMet Mining Corp | 58 | $0 | 0.0% | $0.00 | — | — | COM | 731916409 |
| QIPT | Patient Home Monitoring Corp | 14 | $0 | 0.0% | $0.00 | — | — | COM | 74880P104 |
| GATX | GATX Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 361448103 |
| INCR | Intercure Ltd | 313 | $0 | 0.0% | $0.00 | — | — | COM | M549GJ111 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 76118Y104 |
| ENR | Energizer Holdings Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29272W109 |
| VC | Visteon Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92839U206 |
| TMC | Sustainable Opportunities Acqu | 50 | $0 | 0.0% | $0.00 | — | — | COM | 87261Y106 |
| VIV | Telefonica Brasil SA | 48 | $0 | 0.0% | $0.00 | — | — | COM | 87936R205 |
| ONCY | Oncolytics Biotech Inc | 99 | $0 | 0.0% | $0.00 | — | — | COM | 682310875 |
| EWT | iShares MSCI Taiwan ETF | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 46434G772 |
| FTCHQ | Farfetch Ltd | 36 | $0 | 0.0% | $0.00 | — | — | COM | 30744W107 |
| MDNAF | Medicenna Therapeutics Corp | 531 | $0 | 0.0% | $0.00 | — | — | COM | 58490H107 |
| VOD | Vodafone Group PLC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92857W308 |
| CWST | Casella Waste Systems Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 147448104 |
| — | One | 17 | $0 | 0.0% | $0.00 | — | — | COM | 57064N102 |
| WOR | Worthington Industries Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 981811102 |
| TNL | Wyndham Worldwide Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 894164102 |
| PPTA | Midas Gold Corp | 86 | $0 | 0.0% | $0.00 | — | — | COM | 714266103 |
| CLLS | Cellectis SA | 31 | $0 | 0.0% | $0.00 | — | — | COM | 15117K103 |
| CRI | Carter's Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 146229109 |
| CCU | Cia Cervecerias Unidas SA | 4 | $0 | 0.0% | $0.00 | — | — | COM | 204429104 |
| DZSIQ | DASAN Zhone Solutions Inc | 23 | $0 | 0.0% | $0.00 | — | — | COM | 268211109 |
| — | Workhorse Group Inc | 60 | $0 | 0.0% | $0.00 | — | — | COM | 98138J206 |
| UCTT | Ultra Clean Holdings Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 90385V107 |
| — | Brightcove Inc | 116 | $0 | 0.0% | $0.00 | — | — | COM | 10921T101 |
| — | Quotient Technology Inc | 79 | $0 | 0.0% | $0.00 | — | — | COM | 749119103 |
| TBPH | Theravance Biopharma Inc | 43 | $0 | 0.0% | $0.00 | — | — | COM | G8807B106 |
| HSBC | HSBC Holdings PLC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 404280406 |
| — | Senseonics Holdings Inc | 38 | $0 | 0.0% | $0.00 | — | — | COM | 81727U105 |
| — | WideOpenWest Inc | 39 | $0 | 0.0% | $0.00 | — | — | COM | 96758W101 |
| NMRK | Newmark Group Inc | 49 | $0 | 0.0% | $0.00 | — | — | COM | 65158N102 |
| — | Lufax Holding Ltd | 132 | $0 | 0.0% | $0.00 | — | — | COM | 54975P102 |
| AMRX | Amneal Pharmaceuticals Inc | 27 | $0 | 0.0% | $0.00 | — | — | COM | 03168L105 |
| TTCFQ | Forum Merger II Corp | 149 | $0 | 0.0% | $0.00 | — | — | COM | 87663X102 |
| XRX | Xerox Holdings Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 98421M106 |
| — | NGM Biopharmaceuticals Inc | 25 | $0 | 0.0% | $0.00 | — | — | COM | 62921N105 |
| — | Aterian Inc | 515 | $0 | 0.0% | $0.00 | — | — | COM | 02156U101 |
| REAL | RealReal Inc/The | 218 | $0 | 0.0% | $0.00 | — | — | COM | 88339P101 |
| RLMD | Relmada Therapeutics Inc | 81 | $0 | 0.0% | $0.00 | — | — | COM | 75955J402 |
| TLS | Telos Corp | 61 | $0 | 0.0% | $0.00 | — | — | COM | 87969B101 |
| — | NEOGAMES SA | 4 | $0 | 0.0% | $0.00 | — | — | COM | L6673X107 |
| MASS | 908 Devices Inc | 23 | $0 | 0.0% | $0.00 | — | — | COM | 65443P102 |
| — | Canoo Inc | 978 | $0 | 0.0% | $0.00 | — | — | COM | 13803R102 |
| SWIM | Latham Group Inc | 65 | $0 | 0.0% | $0.00 | — | — | COM | 51819L107 |
| PW | Power REIT | 19 | $0 | 0.0% | $0.00 | — | — | COM | 73933H101 |
| — | 22nd Century Group Inc | 462 | $0 | 0.0% | $0.00 | — | — | COM | 90137F103 |
| — | Comstock Mining Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 205750300 |
| XSLV | PowerShares S&P SmallCap Low Volatility Portfolio | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 46138G102 |
| — | Rite Aid Corp | 50 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| CBT | Cabot Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 127055101 |
| BOH | Bank of Hawaii Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 062540109 |
| — | MRC Global Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55345K103 |
| MTSI | MACOM Technology Solutions Hol | 2 | $0 | 0.0% | $0.00 | — | — | COM | 55405Y100 |
| CVEO | Civeo Corp | 16 | $0 | 0.0% | $0.00 | — | — | COM | 17878Y207 |
| ZTO | ZTO Express Cayman Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 98980A105 |
| IPGP | IPG Photonics Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44980X109 |
| — | InMed Pharmaceuticals Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 457637601 |
| ASAN | Asana Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 04342Y104 |
| SYNA | Synaptics Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87157D109 |
| VSH | Vishay Intertechnology Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 928298108 |
| HGBL | Heritage Global Inc | 61 | $0 | 0.0% | $0.00 | — | — | COM | 42727E103 |
| — | Hersha Hospitality Trust | 19 | $0 | 0.0% | $0.00 | — | — | COM | 427825500 |
| NGVT | Ingevity Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45688C107 |
| ASIX | AdvanSix Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 00773T101 |
| — | Redfin Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 75737F108 |
| OMCL | Omnicell Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68213N109 |
| COMP | Compass Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 20464U100 |
| MRCY | Mercury Systems Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 589378108 |
| ARWR | Arrowhead Pharmaceuticals Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 04280A100 |
| UROY | Uranium Royalty Corp | 29 | $0 | 0.0% | $0.00 | — | — | COM | 91702V101 |
| — | A2Z Technologies Canada Corp | 69 | $0 | 0.0% | $0.00 | — | — | COM | 00249W100 |
| — | Mudrick Capital Acquisition Co | 1,643 | $0 | 0.0% | $0.00 | — | — | COM | 44862P109 |
| — | Chimerix Inc | 186 | $0 | 0.0% | $0.00 | — | — | COM | 16934W106 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269796108 |
| UA | Under Armour Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 904311206 |
| UAA | Under Armour Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 904311107 |
| — | SunPower Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 867652406 |