Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $82.74B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB, CHARLES CORP ⚠ | 225,966,276 | $12.41B | 15.0% | $54.90 | — | — | — | 808513105 |
| SCHW | Charles Schwab Corp/The ⚠ | 225,966,276 | $12.41B | 15.0% | $54.90 | — | — | COM | 808513105 |
| QQQ | Invesco QQQ Trust Series 1 | 5,603,956 | $2.008B | 2.4% | $358.27 | — | — | CALL | 46090E103 |
| RY | Royal Bank of Canada | 20,685,786 | $1.81B | 2.2% | $87.50 | — | — | COM | 780087102 |
| AAPL | Apple Inc | 10,436,134 | $1.787B | 2.2% | $171.21 | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 5,043,412 | $1.592B | 1.9% | $315.75 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 3,195,742 | $1.366B | 1.7% | $427.48 | — | — | ETF | 78462F103 |
| IWM | iShares Russell 2000 ETF | 7,612,373 | $1.345B | 1.6% | $176.74 | — | — | PUT | 464287655 |
| BMO | Bank of Montreal | 14,042,593 | $1.185B | 1.4% | $84.37 | — | — | COM | 063671101 |
| CM | Canadian Imperial Bank of Comm ⚠ | 26,965,878 | $1.041B | 1.3% | $38.61 | — | — | COM | 136069101 |
| CM | Canadian Imperial Bank of Commerce ⚠ | 26,965,878 | $1.041B | 1.3% | $38.61 | — | — | — | 136069101 |
| BNS | Bank of Nova Scotia/The | 22,567,680 | $1.029B | 1.2% | $45.59 | — | — | COM | 064149107 |
| TRP | TransCanada Corp ⚠ | 28,451,464 | $979M | 1.2% | $34.41 | — | — | — | 87807B107 |
| TRP | TC Energy Corp ⚠ | 28,451,464 | $979M | 1.2% | $34.41 | — | — | PUT | 87807B107 |
| TD | Toronto-Dominion Bank/The | 14,630,614 | $882M | 1.1% | $60.26 | — | — | COM | 891160509 |
| GLD | SPDR GOLD TRUST ETF ⚠ | 4,660,292 | $799M | 1.0% | $171.45 | — | — | COM | 78463V107 |
| GLD | SPDR Gold Shares ⚠ | 4,660,292 | $799M | 1.0% | $171.45 | — | — | — | 78463V107 |
| NVDA | NVIDIA CORPORATION ⚠ | 1,785,283 | $777M | 0.9% | $434.99 | — | — | COM | 67066G104 |
| NVDA | NVIDIA Corp ⚠ | 1,785,283 | $777M | 0.9% | $434.99 | — | — | — | 67066G104 |
| CNQ | Canadian Natural Resources Ltd | 11,642,676 | $753M | 0.9% | $64.67 | — | — | COM | 136385101 |
| AMZN | Amazon.com Inc | 5,803,748 | $738M | 0.9% | $127.12 | — | — | CALL | 023135106 |
| ENB | Enbridge Inc | 16,794,345 | $557M | 0.7% | $33.19 | — | — | COM | 29250N105 |
| ACWI | iShares MSCI ACWI ETF | 5,740,000 | $530M | 0.6% | $92.37 | — | — | ETF | 464288257 |
| META | Meta Platforms Inc ⚠ | 1,750,988 | $526M | 0.6% | $300.21 | — | — | — | 30303M102 |
| META | Facebook Inc ⚠ | 1,750,988 | $526M | 0.6% | $300.21 | — | — | COM | 30303M102 |
| GOOGL | Alphabet Inc | 3,935,893 | $515M | 0.6% | $130.86 | — | — | COM | 02079K305 |
| FTS | Fortis Inc/Canada | 12,664,645 | $481M | 0.6% | $37.99 | — | — | COM | 349553107 |
| TSLA | Tesla Inc | 1,697,312 | $425M | 0.5% | $250.22 | — | — | PUT | 88160R101 |
| GOOG | ALPHABET INC CLASS-C ⚠ | 3,160,820 | $417M | 0.5% | $131.85 | — | — | COM | 02079K107 |
| GOOG | Alphabet Inc ⚠ | 3,160,820 | $417M | 0.5% | $131.85 | — | — | — | 02079K107 |
| CNI | Canadian National Railway Co | 3,550,317 | $385M | 0.5% | $108.33 | — | — | COM | 136375102 |
| CTSH | Cognizant Technology Solutions | 5,333,182 | $361M | 0.4% | $67.74 | — | — | COM | 192446102 |
| JPM | JPMorgan Chase & Co | 2,486,465 | $361M | 0.4% | $145.02 | — | — | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 990,221 | $347M | 0.4% | $350.30 | — | — | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 684,859 | $345M | 0.4% | $504.19 | — | — | COM | 91324P102 |
| UNH | UnitedHealth Group Inc ⚠ | 684,859 | $345M | 0.4% | $504.19 | — | — | — | 91324P102 |
| BCE | BCE Inc | 8,808,817 | $336M | 0.4% | $38.17 | — | — | COM | 05534B760 |
| BN | Brookfield Asset Management In | 10,481,050 | $328M | 0.4% | $31.27 | — | — | COM | 11271J107 |
| NTR | Nutrien Ltd | 5,213,570 | $322M | 0.4% | $61.76 | — | — | COM | 67077M108 |
| SU | Suncor Energy Inc | 8,672,847 | $298M | 0.4% | $34.38 | — | — | COM | 867224107 |
| BAC | Bank of America Corp | 10,637,624 | $291M | 0.4% | $27.38 | — | — | COM | 060505104 |
| XOM | Exxon Mobil Corp | 2,393,646 | $281M | 0.3% | $117.58 | — | — | COM | 30231G102 |
| TU | TELUS Corp | 15,971,196 | $261M | 0.3% | $16.34 | — | — | COM | 87971M103 |
| EWJ | iShares MSCI Japan ETF | 4,291,550 | $259M | 0.3% | $60.29 | — | — | ETF | 46434G822 |
| MFC | Manulife Financial Corp | 14,052,067 | $257M | 0.3% | $18.28 | — | — | COM | 56501R106 |
| CP | Canadian Pacific Railway Ltd | 3,398,403 | $253M | 0.3% | $74.41 | — | — | COM | 13646K108 |
| V | Visa Inc | 1,033,387 | $238M | 0.3% | $230.01 | — | — | PUT | 92826C839 |
| LLY | Eli Lilly & Co | 441,735 | $237M | 0.3% | $537.13 | — | — | COM | 532457108 |
| PBA | Pembina Pipeline Corp | 7,699,608 | $231M | 0.3% | $30.06 | — | — | COM | 706327103 |
| PG | Procter & Gamble Co/The ⚠ | 1,578,944 | $230M | 0.3% | $145.86 | — | — | — | 742718109 |
| PG | PROCTER & GAMBLE COMPANY ⚠ | 1,578,944 | $230M | 0.3% | $145.86 | — | — | COM | 742718109 |
| GS | Goldman Sachs Group Inc/The | 684,066 | $221M | 0.3% | $323.57 | — | — | COM | 38141G104 |
| SLF | Sun Life Financial Inc | 4,436,203 | $216M | 0.3% | $48.80 | — | — | COM | 866796105 |
| HD | Home Depot Inc/The | 707,313 | $214M | 0.3% | $302.16 | — | — | COM | 437076102 |
| JNJ | Johnson & Johnson | 1,368,732 | $213M | 0.3% | $155.75 | — | — | COM | 478160104 |
| XLU | Utilities Select Sector SPDR Fund | 3,579,226 | $211M | 0.3% | $58.93 | — | — | CALL | 81369Y886 |
| AVGO | Broadcom Inc ⚠ | 251,065 | $209M | 0.3% | $830.58 | — | — | — | 11135F101 |
| AVGO | BROADCOM INC ⚠ | 251,065 | $209M | 0.3% | $830.58 | — | — | COM | 11135F101 |
| MA | Mastercard Inc | 526,429 | $208M | 0.3% | $395.91 | — | — | COM | 57636Q104 |
| KO | Coca-Cola Co/The | 3,501,691 | $196M | 0.2% | $55.98 | — | — | COM | 191216100 |
| CCK | Crown Holdings Inc | 2,213,904 | $196M | 0.2% | $88.48 | — | — | COM | 228368106 |
| RCI | Rogers Communications Inc | 5,092,255 | $195M | 0.2% | $38.39 | — | — | COM | 775109200 |
| UNP | UNION PACIFIC CORPORATION ⚠ | 944,446 | $192M | 0.2% | $203.63 | — | — | COM | 907818108 |
| UNP | Union Pacific Corp ⚠ | 944,446 | $192M | 0.2% | $203.63 | — | — | — | 907818108 |
| CVX | Chevron Corp | 1,091,539 | $184M | 0.2% | $168.62 | — | — | COM | 166764100 |
| COP | ConocoPhillips | 1,524,969 | $183M | 0.2% | $119.80 | — | — | COM | 20825C104 |
| CVE | Cenovus Energy Inc | 8,386,276 | $175M | 0.2% | $20.82 | — | — | COM | 15135U109 |
| PEP | PEPSICO INC ⚠ | 1,026,295 | $174M | 0.2% | $169.44 | — | — | COM | 713448108 |
| PEP | PepsiCo Inc ⚠ | 1,026,295 | $174M | 0.2% | $169.44 | — | — | — | 713448108 |
| COST | Costco Wholesale Corp | 303,349 | $171M | 0.2% | $564.96 | — | — | COM | 22160K105 |
| MCD | McDonald's Corp | 648,758 | $171M | 0.2% | $263.44 | — | — | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC ⚠ | 1,064,285 | $169M | 0.2% | $159.01 | — | — | COM | 882508104 |
| TXN | Texas Instruments Inc ⚠ | 1,064,285 | $169M | 0.2% | $159.01 | — | — | — | 882508104 |
| MRK | Merck & Co Inc | 1,638,806 | $169M | 0.2% | $102.95 | — | — | COM | 58933Y105 |
| ADBE | Adobe Systems Inc | 314,591 | $160M | 0.2% | $509.90 | — | — | COM | 00724F101 |
| ABBV | ABBVIE INC ⚠ | 1,038,519 | $155M | 0.2% | $149.06 | — | — | COM | 00287Y109 |
| ABBV | AbbVie Inc ⚠ | 1,038,519 | $155M | 0.2% | $149.06 | — | — | — | 00287Y109 |
| AMD | Advanced Micro Devices Inc | 1,477,151 | $152M | 0.2% | $102.82 | — | — | COM | 007903107 |
| NFLX | Netflix Inc | 400,713 | $151M | 0.2% | $377.60 | — | — | CALL | 64110L106 |
| QCOM | QUALCOMM Inc ⚠ | 1,341,344 | $149M | 0.2% | $111.06 | — | — | — | 747525103 |
| QCOM | QUALCOMM INC ⚠ | 1,341,344 | $149M | 0.2% | $111.06 | — | — | COM | 747525103 |
| BIP | Brookfield Infrastructure Part | 5,006,726 | $147M | 0.2% | $29.40 | — | — | COM | G16252101 |
| FCX | Freeport-McMoRan Inc | 3,753,611 | $140M | 0.2% | $37.29 | — | — | COM | 35671D857 |
| CSCO | Cisco Systems Inc/Delaware | 2,600,912 | $140M | 0.2% | $53.76 | — | — | COM | 17275R102 |
| TRI | Thomson Reuters Corp | 1,142,194 | $140M | 0.2% | $122.32 | — | — | COM | 884903808 |
| ACN | Accenture PLC | 454,717 | $140M | 0.2% | $307.11 | — | — | COM | G1151C101 |
| C | Citigroup Inc | 3,364,292 | $138M | 0.2% | $41.13 | — | — | COM | 172967424 |
| CMCSA | Comcast Corp | 3,076,948 | $136M | 0.2% | $44.34 | — | — | COM | 20030N101 |
| BA | BOEING COMPANY ⚠ | 706,597 | $135M | 0.2% | $191.68 | — | — | COM | 097023105 |
| BA | Boeing Co/The ⚠ | 706,597 | $135M | 0.2% | $191.68 | — | — | — | 097023105 |
| WFC | Wells Fargo & Co | 3,283,375 | $134M | 0.2% | $40.86 | — | — | COM | 949746101 |
| WCN | Waste Connections Inc | 989,569 | $133M | 0.2% | $134.30 | — | — | COM | 94106B101 |
| INTC | Intel Corp | 3,499,006 | $124M | 0.2% | $35.55 | — | — | COM | 458140100 |
| WMT | Wal-Mart Stores Inc ⚠ | 752,650 | $120M | 0.1% | $159.93 | — | — | — | 931142103 |
| WMT | WALMART INC ⚠ | 752,650 | $120M | 0.1% | $159.93 | — | — | COM | 931142103 |
| SLV | iShares Silver Trust ⚠ | 5,788,553 | $118M | 0.1% | $20.34 | — | — | — | 46428Q109 |
| SLV | ISHARES SILVER TRUST ISHARES ⚠ | 5,788,553 | $118M | 0.1% | $20.34 | — | — | PUT | 46428Q109 |
| DLTR | Dollar Tree Inc | 1,100,981 | $117M | 0.1% | $106.45 | — | — | COM | 256746108 |
| CRM | salesforce.com Inc | 574,409 | $116M | 0.1% | $202.78 | — | — | COM | 79466L302 |
| PFE | Pfizer Inc ⚠ | 3,504,976 | $116M | 0.1% | $33.17 | — | — | — | 717081103 |
| PFE | PFIZER INC ⚠ | 3,504,976 | $116M | 0.1% | $33.17 | — | — | COM | 717081103 |
| MS | Morgan Stanley | 1,374,593 | $112M | 0.1% | $81.67 | — | — | COM | 617446448 |
| DIS | Walt Disney Co/The | 1,350,118 | $109M | 0.1% | $81.05 | — | — | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC ⚠ | 215,119 | $109M | 0.1% | $506.17 | — | — | COM | 883556102 |
| TMO | Thermo Fisher Scientific Inc ⚠ | 215,119 | $109M | 0.1% | $506.17 | — | — | — | 883556102 |
| FXI | iShares China Large-Cap ETF | 3,992,500 | $106M | 0.1% | $26.53 | — | — | ETF | 464287184 |
| MGA | Magna International Inc | 1,966,610 | $105M | 0.1% | $53.61 | — | — | COM | 559222401 |
| IVV | iShares Core S&P 500 ETF | 242,422 | $104M | 0.1% | $429.43 | — | — | ETF | 464287200 |
| FNV | Franco-Nevada Corp | 763,075 | $102M | 0.1% | $133.49 | — | — | COM | 351858105 |
| LIN | Linde PLC | 272,091 | $101M | 0.1% | $372.35 | — | — | COM | G54950103 |
| ORCL | Oracle Corp ⚠ | 954,966 | $101M | 0.1% | $105.92 | — | — | — | 68389X105 |
| ORCL | ORACLE CORPORATION ⚠ | 954,966 | $101M | 0.1% | $105.92 | — | — | COM | 68389X105 |
| PM | Philip Morris International In ⚠ | 1,082,459 | $100M | 0.1% | $92.58 | — | — | — | 718172109 |
| PM | PHILIP MORRIS INTERNATIONAL INC ⚠ | 1,082,459 | $100M | 0.1% | $92.58 | — | — | COM | 718172109 |
| GDXJ | VanEck Junior Gold Miners ETF ⚠ | 3,104,087 | $100M | 0.1% | $32.23 | — | — | PUT | 92189F791 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF ⚠ | 3,104,087 | $100M | 0.1% | $32.23 | — | — | — | 92189F791 |
| GIB | CGI Group Inc ⚠ | 1,004,910 | $98.97M | 0.1% | $98.49 | — | — | COM | 12532H104 |
| GIB | CGI Inc ⚠ | 1,004,910 | $98.97M | 0.1% | $98.49 | — | — | — | 12532H104 |
| — | Barrick Gold Corp | 6,764,358 | $98.42M | 0.1% | $14.55 | — | — | COM | 067901108 |
| ABT | Abbott Laboratories | 1,010,554 | $97.87M | 0.1% | $96.85 | — | — | COM | 002824100 |
| CCJ | Cameco Corp | 2,446,874 | $96.99M | 0.1% | $39.64 | — | — | COM | 13321L108 |
| GILD | Gilead Sciences Inc | 1,288,884 | $96.59M | 0.1% | $74.94 | — | — | COM | 375558103 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 632,548 | $93.56M | 0.1% | $147.91 | — | — | ETF | 78468R556 |
| ELV | ELEVANCE HEALTH INC | 214,499 | $93.4M | 0.1% | $435.42 | — | — | COM | 036752103 |
| PGR | PROGRESSIVE CORPORATION ⚠ | 656,010 | $91.38M | 0.1% | $139.30 | — | — | COM | 743315103 |
| PGR | Progressive Corp/The ⚠ | 656,010 | $91.38M | 0.1% | $139.30 | — | — | — | 743315103 |
| NRG | NRG Energy Inc | 2,341,516 | $90.2M | 0.1% | $38.52 | — | — | COM | 629377508 |
| SBUX | Starbucks Corp ⚠ | 970,666 | $88.59M | 0.1% | $91.27 | — | — | — | 855244109 |
| SBUX | STARBUCKS CORPORATION ⚠ | 970,666 | $88.59M | 0.1% | $91.27 | — | — | COM | 855244109 |
| DHR | Danaher Corp | 397,208 | $87.35M | 0.1% | $219.91 | — | — | COM | 235851102 |
| NOW | ServiceNow Inc | 155,713 | $87.04M | 0.1% | $558.96 | — | — | COM | 81762P102 |
| AMGN | Amgen Inc | 320,068 | $86.02M | 0.1% | $268.76 | — | — | COM | 031162100 |
| QSR | Restaurant Brands Internationa ⚠ | 1,274,747 | $84.92M | 0.1% | $66.62 | — | — | COM | 76131D103 |
| QSR | Restaurant Brands International Inc ⚠ | 1,274,747 | $84.92M | 0.1% | $66.62 | — | — | — | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 2,596,929 | $84.17M | 0.1% | $32.41 | — | — | COM | 92343V104 |
| VZ | Verizon Communications Inc ⚠ | 2,596,929 | $84.17M | 0.1% | $32.41 | — | — | — | 92343V104 |
| GDX | VanEck Gold Miners ETF/USA | 3,085,387 | $83.03M | 0.1% | $26.91 | — | — | CALL | 92189F106 |
| CAR | Avis Budget Group Inc | 460,000 | $82.66M | 0.1% | $179.69 | — | — | COM | 053774105 |
| CAT | Caterpillar Inc | 298,830 | $81.58M | 0.1% | $273.00 | — | — | COM | 149123101 |
| BMRN | BioMarin Pharmaceutical Inc | 907,754 | $80.32M | 0.1% | $88.48 | — | — | COM | 09061G101 |
| INTU | Intuit Inc | 155,267 | $79.33M | 0.1% | $510.94 | — | — | COM | 461202103 |
| AQN | Algonquin Power & Utilities Co ⚠ | 13,293,748 | $78.7M | 0.1% | $5.92 | — | — | COM | 015857105 |
| AQN | Algonquin Power & Utilities Corp ⚠ | 13,293,748 | $78.7M | 0.1% | $5.92 | — | — | — | 015857105 |
| NKE | NIKE INC CLASS B ⚠ | 817,886 | $78.21M | 0.1% | $95.62 | — | — | COM | 654106103 |
| NKE | NIKE Inc ⚠ | 817,886 | $78.21M | 0.1% | $95.62 | — | — | — | 654106103 |
| IBM | International Business Machine | 547,037 | $76.75M | 0.1% | $140.30 | — | — | COM | 459200101 |
| IMO | Imperial Oil Ltd | 1,243,078 | $76.56M | 0.1% | $61.59 | — | — | COM | 453038408 |
| AEM | Agnico Eagle Mines Ltd | 1,663,263 | $75.6M | 0.1% | $45.45 | — | — | COM | 008474108 |
| XLF | Financial Select Sector SPDR Fund | 2,278,310 | $75.57M | 0.1% | $33.17 | — | — | PUT | 81369Y605 |
| TECK | Teck Resources Ltd | 1,749,913 | $75.4M | 0.1% | $43.09 | — | — | COM | 878742204 |
| ADP | Automatic Data Processing Inc ⚠ | 312,822 | $75.26M | 0.1% | $240.58 | — | — | — | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING INC ⚠ | 312,822 | $75.26M | 0.1% | $240.58 | — | — | COM | 053015103 |
| SPGI | S&P Global Inc ⚠ | 205,490 | $75.09M | 0.1% | $365.41 | — | — | — | 78409V104 |
| SPGI | S&P GLOBAL INC ⚠ | 205,490 | $75.09M | 0.1% | $365.41 | — | — | COM | 78409V104 |
| RTX | United Technologies Corp ⚠ | 1,002,500 | $72.15M | 0.1% | $71.97 | — | — | — | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP ⚠ | 1,002,500 | $72.15M | 0.1% | $71.97 | — | — | COM | 75513E101 |
| AMAT | Applied Materials Inc ⚠ | 513,525 | $71.1M | 0.1% | $138.45 | — | — | — | 038222105 |
| AMAT | APPLIED MATERIALS INC ⚠ | 513,525 | $71.1M | 0.1% | $138.45 | — | — | COM | 038222105 |
| LOW | Lowe's Cos Inc | 339,049 | $70.47M | 0.1% | $207.84 | — | — | COM | 548661107 |
| — | BlackRock Inc | 106,888 | $69.1M | 0.1% | $646.49 | — | — | COM | 09247X101 |
| SNAP | Snap Inc | 7,752,133 | $69.07M | 0.1% | $8.91 | — | — | COM | 83304A106 |
| CL | Colgate-Palmolive Co | 962,825 | $68.47M | 0.1% | $71.11 | — | — | COM | 194162103 |
| MRSH | Marsh & McLennan Cos Inc | 358,562 | $68.23M | 0.1% | $190.30 | — | — | COM | 571748102 |
| LMT | Lockheed Martin Corp | 166,631 | $68.15M | 0.1% | $408.96 | — | — | COM | 539830109 |
| BEP | Brookfield Renewable Partners ⚠ | 3,132,341 | $68.1M | 0.1% | $21.74 | — | — | COM | G16258108 |
| BEP | Brookfield Renewable Partners LP ⚠ | 3,132,341 | $68.1M | 0.1% | $21.74 | — | — | — | G16258108 |
| XLE | Energy Select Sector SPDR Fund | 741,009 | $66.98M | 0.1% | $90.39 | — | — | PUT | 81369Y506 |
| HON | Honeywell International Inc | 360,729 | $66.64M | 0.1% | $184.74 | — | — | COM | 438516106 |
| DE | Deere & Co | 175,239 | $66.13M | 0.1% | $377.38 | — | — | COM | 244199105 |
| FIS | Fidelity National Information | 1,162,312 | $64.24M | 0.1% | $55.27 | — | — | COM | 31620M106 |
| PLD | PROLOGIS INC ⚠ | 567,291 | $63.66M | 0.1% | $112.21 | — | — | COM | 74340W103 |
| PLD | Prologis Inc ⚠ | 567,291 | $63.66M | 0.1% | $112.21 | — | — | — | 74340W103 |
| KRE | SPDR S&P Regional Banking ETF | 1,509,100 | $63.04M | 0.1% | $41.77 | — | — | ETF | 78464A698 |
| BKNG | Priceline Group Inc/The ⚠ | 20,362 | $62.8M | 0.1% | $3083.95 | — | — | — | 09857L108 |
| BKNG | BOOKING HOLDINGS INC ⚠ | 20,362 | $62.8M | 0.1% | $3083.95 | — | — | COM | 09857L108 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) ⚠ | 245,366 | $62.58M | 0.1% | $255.05 | — | — | COM | 824348106 |
| SHW | Sherwin-Williams Co/The ⚠ | 245,366 | $62.58M | 0.1% | $255.05 | — | — | — | 824348106 |
| GE | General Electric Co | 563,514 | $62.3M | 0.1% | $110.55 | — | — | COM | 369604301 |
| TJX | TJX Cos Inc/The ⚠ | 698,137 | $62.05M | 0.1% | $88.88 | — | — | — | 872540109 |
| TJX | TJX COMPANIES INC ⚠ | 698,137 | $62.05M | 0.1% | $88.88 | — | — | COM | 872540109 |
| WPM | Wheaton Precious Metals Corp | 1,523,698 | $61.79M | 0.1% | $40.55 | — | — | COM | 962879102 |
| MDT | Medtronic PLC | 783,012 | $61.36M | 0.1% | $78.36 | — | — | COM | G5960L103 |
| CB | Chubb Ltd | 291,060 | $60.59M | 0.1% | $208.18 | — | — | COM | H1467J104 |
| NEE | NextEra Energy Inc ⚠ | 1,057,495 | $60.58M | 0.1% | $57.29 | — | — | — | 65339F101 |
| NEE | NEXTERA ENERGY INC ⚠ | 1,057,495 | $60.58M | 0.1% | $57.29 | — | — | COM | 65339F101 |
| T | AT&T INC ⚠ | 4,033,478 | $60.58M | 0.1% | $15.02 | — | — | COM | 00206R102 |
| T | AT&T Inc ⚠ | 4,033,478 | $60.58M | 0.1% | $15.02 | — | — | — | 00206R102 |
| CME | CME Group Inc ⚠ | 301,314 | $60.33M | 0.1% | $200.22 | — | — | — | 12572Q105 |
| CME | CME GROUP INC ⚠ | 301,314 | $60.33M | 0.1% | $200.22 | — | — | COM | 12572Q105 |
| MET | MetLife Inc | 953,723 | $60M | 0.1% | $62.91 | — | — | CALL | 59156R108 |
| SNPS | Synopsys Inc | 129,263 | $59.33M | 0.1% | $458.97 | — | — | COM | 871607107 |
| AXP | American Express Co | 388,015 | $57.89M | 0.1% | $149.19 | — | — | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP ⚠ | 1,072,724 | $56.64M | 0.1% | $52.80 | — | — | COM | 101137107 |
| BSX | Boston Scientific Corp ⚠ | 1,072,724 | $56.64M | 0.1% | $52.80 | — | — | — | 101137107 |
| BMY | Bristol-Myers Squibb Co | 969,082 | $56.25M | 0.1% | $58.04 | — | — | COM | 110122108 |
| BND | Vanguard Total Bond Market ETF ⚠ | 805,230 | $56.19M | 0.1% | $69.78 | — | — | — | 921937835 |
| BND | VANGUARD TOTAL BOND MARKET ⚠ | 805,230 | $56.19M | 0.1% | $69.78 | — | — | COM | 921937835 |
| CVS | CVS Health Corp | 791,075 | $55.23M | 0.1% | $69.82 | — | — | COM | 126650100 |
| XRT | SPDR S&P Retail ETF | 900,219 | $54.79M | 0.1% | $60.86 | — | — | ETF | 78464A714 |
| NOC | NORTHROP GRUMMAN CORP ⚠ | 123,902 | $54.54M | 0.1% | $440.19 | — | — | COM | 666807102 |
| NOC | Northrop Grumman Corp ⚠ | 123,902 | $54.54M | 0.1% | $440.19 | — | — | — | 666807102 |
| — | ACTIVISION BLIZZARD INC | 576,690 | $54M | 0.1% | $93.63 | — | — | COM | 00507V109 |
| ISRG | Intuitive Surgical Inc | 184,112 | $53.81M | 0.1% | $292.29 | — | — | COM | 46120E602 |
| SHOP | Shopify Inc | 981,375 | $53.55M | 0.1% | $54.57 | — | — | PUT | 82509L107 |
| HUM | Humana Inc | 109,124 | $53.09M | 0.1% | $486.52 | — | — | COM | 444859102 |
| MCHI | iShares MSCI China ETF | 1,225,000 | $53.03M | 0.1% | $43.29 | — | — | COM | 46429B671 |
| PYPL | PayPal Holdings Inc ⚠ | 887,968 | $51.91M | 0.1% | $58.46 | — | — | — | 70450Y103 |
| PYPL | PAYPAL HOLDINGS INC ⚠ | 887,968 | $51.91M | 0.1% | $58.46 | — | — | COM | 70450Y103 |
| ADI | Analog Devices Inc ⚠ | 296,175 | $51.86M | 0.1% | $175.09 | — | — | — | 032654105 |
| ADI | ANALOG DEVICES INC ⚠ | 296,175 | $51.86M | 0.1% | $175.09 | — | — | COM | 032654105 |
| EOG | EOG Resources Inc | 408,617 | $51.8M | 0.1% | $126.76 | — | — | COM | 26875P101 |
| MDLZ | Mondelez International Inc | 741,042 | $51.43M | 0.1% | $69.40 | — | — | COM | 609207105 |
| MU | Micron Technology Inc | 755,618 | $51.4M | 0.1% | $68.03 | — | — | PUT | 595112103 |
| IFF | International Flavors & Fragra | 751,739 | $51.25M | 0.1% | $68.17 | — | — | COM | 459506101 |
| BAM | Brookfield Asset Management Ltd | 1,535,893 | $51.21M | 0.1% | $33.34 | — | — | PUT | 113004105 |
| UPS | United Parcel Service Inc ⚠ | 317,077 | $49.42M | 0.1% | $155.87 | — | — | — | 911312106 |
| UPS | UNITED PARCEL SERVICE INC CL B ⚠ | 317,077 | $49.42M | 0.1% | $155.87 | — | — | COM | 911312106 |
| REGN | Regeneron Pharmaceuticals Inc | 59,716 | $49.14M | 0.1% | $822.96 | — | — | COM | 75886F107 |
| SYK | Stryker Corp ⚠ | 179,559 | $49.07M | 0.1% | $273.27 | — | — | — | 863667101 |
| SYK | STRYKER CORPORATION ⚠ | 179,559 | $49.07M | 0.1% | $273.27 | — | — | COM | 863667101 |
| AMT | AMERICAN TOWER CORP | 296,499 | $48.76M | 0.1% | $164.45 | — | — | COM | 03027X100 |
| DRI | Darden Restaurants Inc | 339,908 | $48.68M | 0.1% | $143.22 | — | — | COM | 237194105 |
| — | Pioneer Natural Resources Co | 210,503 | $48.32M | 0.1% | $229.55 | — | — | COM | 723787107 |
| CI | Halfmoon Parent Inc ⚠ | 168,071 | $48.08M | 0.1% | $286.07 | — | — | — | 125523100 |
| CI | CIGNA CORPORATION ⚠ | 168,071 | $48.08M | 0.1% | $286.07 | — | — | COM | 125523100 |
| VRTX | Vertex Pharmaceuticals Inc ⚠ | 136,213 | $47.37M | 0.1% | $347.74 | — | — | — | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC ⚠ | 136,213 | $47.37M | 0.1% | $347.74 | — | — | COM | 92532F100 |
| — | Lam Research Corp | 73,171 | $45.86M | 0.1% | $626.77 | — | — | COM | 512807108 |
| EFA | iShares MSCI EAFE ETF | 665,315 | $45.85M | 0.1% | $68.92 | — | — | CALL | 464287465 |
| KLAC | KLA-Tencor Corp | 97,941 | $44.92M | 0.1% | $458.66 | — | — | COM | 482480100 |
| MO | ALTRIA GROUP INC ⚠ | 1,050,321 | $44.17M | 0.1% | $42.05 | — | — | COM | 02209S103 |
| MO | Altria Group Inc ⚠ | 1,050,321 | $44.17M | 0.1% | $42.05 | — | — | — | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEMS INC ⚠ | 185,001 | $43.35M | 0.1% | $234.30 | — | — | COM | 127387108 |
| CDNS | Cadence Design Systems Inc ⚠ | 185,001 | $43.35M | 0.1% | $234.30 | — | — | — | 127387108 |
| EQIX | Equinix Inc | 59,486 | $43.2M | 0.1% | $726.26 | — | — | COM | 29444U700 |
| — | Amcor PLC | 4,714,723 | $43.19M | 0.1% | $9.16 | — | — | COM | G0250X107 |
| CMG | Chipotle Mexican Grill Inc | 23,441 | $42.94M | 0.1% | $1831.83 | — | — | COM | 169656105 |
| ZTS | Zoetis Inc | 245,280 | $42.67M | 0.1% | $173.98 | — | — | COM | 98978V103 |
| ETN | Eaton Corp PLC | 198,640 | $42.37M | 0.1% | $213.28 | — | — | COM | G29183103 |
| XHB | SPDR S&P Homebuilders ETF | 550,000 | $42.11M | 0.1% | $76.57 | — | — | ETF | 78464A888 |
| APD | AIR PRODUCTS & CHEMICALS INC | 147,994 | $41.94M | 0.1% | $283.40 | — | — | COM | 009158106 |
| DUK | Duke Energy Corp | 473,502 | $41.79M | 0.1% | $88.26 | — | — | COM | 26441C204 |
| — | Horizon Pharma Plc | 360,236 | $41.68M | 0.1% | $115.69 | — | — | COM | G46188101 |
| NXPI | NXP Semiconductors NV | 206,434 | $41.27M | 0.0% | $199.92 | — | — | COM | N6596X109 |
| BDX | Becton Dickinson and Co | 158,353 | $40.94M | 0.0% | $258.53 | — | — | COM | 075887109 |
| IGSB | iShares Short-Term Corporate Bond ETF | 814,000 | $40.56M | 0.0% | $49.83 | — | — | ETF | 464288646 |
| WM | Waste Management Inc ⚠ | 264,778 | $40.36M | 0.0% | $152.44 | — | — | — | 94106L109 |
| WM | WASTE MANAGEMENT INC ⚠ | 264,778 | $40.36M | 0.0% | $152.44 | — | — | COM | 94106L109 |
| SLB | Schlumberger Ltd ⚠ | 688,324 | $40.13M | 0.0% | $58.30 | — | — | — | 806857108 |
| SLB | SCHLUMBERGER LTD ⚠ | 688,324 | $40.13M | 0.0% | $58.30 | — | — | COM | 806857108 |
| OTEX | Open Text Corp | 1,137,741 | $39.93M | 0.0% | $35.10 | — | — | CALL | 683715106 |
| TMUS | T-MOBILE US INC ⚠ | 283,110 | $39.65M | 0.0% | $140.05 | — | — | COM | 872590104 |
| TMUS | T-Mobile US Inc ⚠ | 283,110 | $39.65M | 0.0% | $140.05 | — | — | — | 872590104 |
| ORLY | O'Reilly Automotive Inc | 42,765 | $38.87M | 0.0% | $908.86 | — | — | COM | 67103H107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 980,400 | $38.44M | 0.0% | $39.21 | — | — | COM | 922042858 |
| PCAR | PACCAR Inc | 451,622 | $38.4M | 0.0% | $85.02 | — | — | COM | 693718108 |
| ICE | Intercontinental Exchange Inc | 342,150 | $37.64M | 0.0% | $110.02 | — | — | COM | 45866F104 |
| PNC | PNC Financial Services Group I | 299,719 | $36.8M | 0.0% | $122.77 | — | — | COM | 693475105 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 828,500 | $36.64M | 0.0% | $44.23 | — | — | ETF | 808524839 |
| GIL | Gildan Activewear Inc | 1,299,017 | $36.39M | 0.0% | $28.01 | — | — | COM | 375916103 |
| OVV | Ovintiv Inc | 761,303 | $36.22M | 0.0% | $47.57 | — | — | PUT | 69047Q102 |
| ROST | Ross Stores Inc | 312,454 | $35.29M | 0.0% | $112.95 | — | — | COM | 778296103 |
| GPN | Global Payments Inc | 301,918 | $34.84M | 0.0% | $115.39 | — | — | COM | 37940X102 |
| ITW | Illinois Tool Works Inc | 150,178 | $34.59M | 0.0% | $230.31 | — | — | COM | 452308109 |
| GD | General Dynamics Corp | 156,329 | $34.54M | 0.0% | $220.97 | — | — | COM | 369550108 |
| FISV | Fiserv Inc | 304,887 | $34.44M | 0.0% | $112.96 | — | — | COM | 337738108 |
| FDX | FedEx Corp | 129,490 | $34.3M | 0.0% | $264.92 | — | — | COM | 31428X106 |
| MNST | Monster Beverage Corp | 639,236 | $33.85M | 0.0% | $52.95 | — | — | COM | 61174X109 |
| USB | U.S. BANCORP ⚠ | 1,022,982 | $33.82M | 0.0% | $33.06 | — | — | COM | 902973304 |
| USB | US Bancorp ⚠ | 1,022,982 | $33.82M | 0.0% | $33.06 | — | — | — | 902973304 |
| SO | Southern Co/The ⚠ | 515,896 | $33.39M | 0.0% | $64.72 | — | — | — | 842587107 |
| SO | SOUTHERN COMPANY ⚠ | 515,896 | $33.39M | 0.0% | $64.72 | — | — | COM | 842587107 |
| CSX | CSX Corp | 1,067,842 | $32.84M | 0.0% | $30.75 | — | — | COM | 126408103 |
| HSY | Hershey Co/The | 163,295 | $32.67M | 0.0% | $200.08 | — | — | COM | 427866108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC ⚠ | 534,383 | $32.38M | 0.0% | $60.60 | — | — | COM | 026874784 |
| AIG | American International Group I ⚠ | 534,383 | $32.38M | 0.0% | $60.60 | — | — | — | 026874784 |
| AON | Aon PLC | 98,825 | $32.04M | 0.0% | $324.22 | — | — | COM | G0403H108 |
| GM | General Motors Co | 971,293 | $32.02M | 0.0% | $32.97 | — | — | COM | 37045V100 |
| MCK | McKesson Corp | 72,932 | $31.71M | 0.0% | $434.85 | — | — | COM | 58155Q103 |
| ABNB | Airbnb Inc | 229,329 | $31.47M | 0.0% | $137.21 | — | — | COM | 009066101 |
| PANW | Palo Alto Networks Inc | 132,678 | $31.11M | 0.0% | $234.44 | — | — | COM | 697435105 |
| ROP | Roper Technologies Inc ⚠ | 64,122 | $31.05M | 0.0% | $484.28 | — | — | — | 776696106 |
| ROP | ROPER TECHNOLOGIES INC ⚠ | 64,122 | $31.05M | 0.0% | $484.28 | — | — | COM | 776696106 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 373,000 | $30.78M | 0.0% | $82.52 | — | — | ETF | 464288281 |
| MPC | Marathon Petroleum Corp | 203,239 | $30.76M | 0.0% | $151.34 | — | — | COM | 56585A102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 300,000 | $30.61M | 0.0% | $102.02 | — | — | ETF | 464287242 |
| — | Indivior PLC | 1,325,865 | $30.59M | 0.0% | $23.07 | — | — | COM | G4766E116 |
| APH | AMPHENOL CORPORATION CL-A | 363,879 | $30.56M | 0.0% | $83.99 | — | — | COM | 032095101 |
| MCHP | Microchip Technology Inc | 389,950 | $30.44M | 0.0% | $78.05 | — | — | COM | 595017104 |
| EMR | Emerson Electric Co | 303,611 | $29.32M | 0.0% | $96.57 | — | — | COM | 291011104 |
| BX | THE BLACKSTONE GROUP INC ⚠ | 269,786 | $28.9M | 0.0% | $107.14 | — | — | — | 09260D107 |
| BX | Blackstone Group LP/The ⚠ | 269,786 | $28.9M | 0.0% | $107.14 | — | — | COM | 09260D107 |
| WRB | WR Berkley Corp | 452,762 | $28.75M | 0.0% | $63.49 | — | — | COM | 084423102 |
| BK | Bank of New York Mellon Corp/T | 673,558 | $28.73M | 0.0% | $42.65 | — | — | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 54 | $28.7M | 0.0% | $531477.00 | — | — | COM | 084670108 |
| TGT | TARGET CORP ⚠ | 254,622 | $28.15M | 0.0% | $110.57 | — | — | COM | 87612E106 |
| TGT | Target Corp ⚠ | 254,622 | $28.15M | 0.0% | $110.57 | — | — | — | 87612E106 |
| AZO | AutoZone Inc | 10,981 | $27.89M | 0.0% | $2539.99 | — | — | COM | 053332102 |
| MSI | Motorola Solutions Inc | 100,453 | $27.35M | 0.0% | $272.24 | — | — | COM | 620076307 |
| MMM | 3M Co ⚠ | 288,986 | $27.05M | 0.0% | $93.62 | — | — | — | 88579Y101 |
| MMM | 3M COMPANY ⚠ | 288,986 | $27.05M | 0.0% | $93.62 | — | — | COM | 88579Y101 |
| EA | Electronic Arts Inc | 223,440 | $26.9M | 0.0% | $120.40 | — | — | COM | 285512109 |
| PSX | Phillips 66 ⚠ | 221,200 | $26.58M | 0.0% | $120.15 | — | — | — | 718546104 |
| PSX | PHILLIPS 66 ⚠ | 221,200 | $26.58M | 0.0% | $120.15 | — | — | COM | 718546104 |
| CNC | Centene Corp | 383,443 | $26.41M | 0.0% | $68.88 | — | — | COM | 15135B101 |
| MCO | Moody's Corp | 83,071 | $26.26M | 0.0% | $316.17 | — | — | COM | 615369105 |
| PH | Parker-Hannifin Corp ⚠ | 66,785 | $26.01M | 0.0% | $389.52 | — | — | — | 701094104 |
| PH | PARKER HANNIFIN CORP ⚠ | 66,785 | $26.01M | 0.0% | $389.52 | — | — | COM | 701094104 |
| HCA | HCA Healthcare Inc | 105,714 | $26M | 0.0% | $245.98 | — | — | COM | 40412C101 |
| WELL | Welltower Inc | 312,891 | $25.63M | 0.0% | $81.92 | — | — | COM | 95040Q104 |
| AJG | Arthur J Gallagher & Co | 111,763 | $25.47M | 0.0% | $227.93 | — | — | COM | 363576109 |
| PSA | Public Storage | 96,555 | $25.44M | 0.0% | $263.52 | — | — | COM | 74460D109 |
| — | ARISTA NETWORKS INC | 136,865 | $25.17M | 0.0% | $183.93 | — | — | COM | 040413106 |
| TFC | BB&T Corp | 879,864 | $25.17M | 0.0% | $28.61 | — | — | COM | 89832Q109 |
| KMB | Kimberly-Clark Corp | 207,238 | $25.04M | 0.0% | $120.85 | — | — | COM | 494368103 |
| F | Ford Motor Co | 2,014,019 | $25.01M | 0.0% | $12.42 | — | — | COM | 345370860 |
| SRE | Sempra Energy | 366,554 | $24.94M | 0.0% | $68.03 | — | — | COM | 816851109 |
| MAR | Marriott International Inc/MD | 125,000 | $24.57M | 0.0% | $196.56 | — | — | COM | 571903202 |
| CAE | CAE Inc | 1,044,683 | $24.39M | 0.0% | $23.35 | — | — | COM | 124765108 |
| ADSK | Autodesk Inc | 117,660 | $24.35M | 0.0% | $206.91 | — | — | COM | 052769106 |
| CCI | Crown Castle International Cor | 262,593 | $24.17M | 0.0% | $92.03 | — | — | COM | 22822V101 |
| TAC | TransAlta Corp | 2,771,982 | $24.12M | 0.0% | $8.70 | — | — | COM | 89346D107 |
| KGC | Kinross Gold Corp | 5,215,560 | $23.78M | 0.0% | $4.56 | — | — | COM | 496902404 |
| ALL | Allstate Corp/The | 212,288 | $23.65M | 0.0% | $111.41 | — | — | COM | 020002101 |
| COF | Capital One Financial Corp | 243,668 | $23.65M | 0.0% | $97.05 | — | — | COM | 14040H105 |
| ADM | Archer-Daniels-Midland Co | 310,789 | $23.44M | 0.0% | $75.42 | — | — | COM | 039483102 |
| BIIB | Biogen Inc | 91,076 | $23.41M | 0.0% | $257.01 | — | — | COM | 09062X103 |
| VT | Vanguard Total World Stock ETF | 250,000 | $23.3M | 0.0% | $93.18 | — | — | ETF | 922042742 |
| AFL | Aflac Inc | 297,191 | $22.81M | 0.0% | $76.75 | — | — | COM | 001055102 |
| MSCI | MSCI INC ⚠ | 44,336 | $22.75M | 0.0% | $513.08 | — | — | COM | 55354G100 |
| MSCI | MSCI Inc ⚠ | 44,336 | $22.75M | 0.0% | $513.08 | — | — | — | 55354G100 |
| CTAS | Cintas Corp | 47,279 | $22.74M | 0.0% | $481.01 | — | — | COM | 172908105 |
| SPG | Simon Property Group Inc | 210,235 | $22.71M | 0.0% | $108.03 | — | — | COM | 828806109 |
| — | Seattle Genetics Inc | 106,205 | $22.53M | 0.0% | $212.15 | — | — | COM | 81181C104 |
| TT | Ingersoll-Rand PLC | 110,902 | $22.5M | 0.0% | $202.91 | — | — | COM | G8994E103 |
| EW | Edwards Lifesciences Corp | 321,547 | $22.28M | 0.0% | $69.28 | — | — | COM | 28176E108 |
| OXY | Occidental Petroleum Corp ⚠ | 342,099 | $22.2M | 0.0% | $64.88 | — | — | — | 674599105 |
| OXY | OCCIDENTAL PETROLEUM CORP ⚠ | 342,099 | $22.2M | 0.0% | $64.88 | — | — | COM | 674599105 |
| ECL | Ecolab Inc | 130,171 | $22.05M | 0.0% | $169.40 | — | — | COM | 278865100 |
| LEN | Lennar Corp | 195,244 | $21.91M | 0.0% | $112.23 | — | — | COM | 526057104 |
| NSC | NORFOLK SOUTHERN CORP ⚠ | 110,570 | $21.77M | 0.0% | $196.93 | — | — | COM | 655844108 |
| NSC | Norfolk Southern Corp ⚠ | 110,570 | $21.77M | 0.0% | $196.93 | — | — | — | 655844108 |
| FTNT | Fortinet Inc | 367,580 | $21.57M | 0.0% | $58.68 | — | — | COM | 34959E109 |
| AMP | Ameriprise Financial Inc ⚠ | 65,220 | $21.5M | 0.0% | $329.68 | — | — | — | 03076C106 |
| AMP | AMERIPRISE FINANCIAL INC ⚠ | 65,220 | $21.5M | 0.0% | $329.68 | — | — | COM | 03076C106 |
| KHC | Kraft Heinz Co/The | 637,973 | $21.46M | 0.0% | $33.64 | — | — | COM | 500754106 |
| — | TE Connectivity Ltd | 172,686 | $21.33M | 0.0% | $123.53 | — | — | COM | H84989104 |
| DVN | Devon Energy Corp | 445,000 | $21.23M | 0.0% | $47.70 | — | — | COM | 25179M103 |
| STZ | Constellation Brands Inc ⚠ | 82,505 | $20.74M | 0.0% | $251.33 | — | — | — | 21036P108 |
| STZ | CONSTELLATION BRANDS INC-CLASS A ⚠ | 82,505 | $20.74M | 0.0% | $251.33 | — | — | COM | 21036P108 |
| HLT | Hilton Worldwide Holdings Inc | 137,929 | $20.71M | 0.0% | $150.18 | — | — | COM | 43300A203 |
| — | Hess Corp | 132,476 | $20.27M | 0.0% | $153.00 | — | — | COM | 42809H107 |
| VTV | Vanguard Value ETF | 145,000 | $20M | 0.0% | $137.93 | — | — | ETF | 922908744 |
| AME | AMETEK Inc ⚠ | 135,300 | $19.99M | 0.0% | $147.76 | — | — | — | 031100100 |
| AME | AMETEK INC ⚠ | 135,300 | $19.99M | 0.0% | $147.76 | — | — | COM | 031100100 |
| VLO | VALERO ENERGY CORP ⚠ | 140,283 | $19.88M | 0.0% | $141.71 | — | — | COM | 91913Y100 |
| VLO | Valero Energy Corp ⚠ | 140,283 | $19.88M | 0.0% | $141.71 | — | — | — | 91913Y100 |
| ON | ON Semiconductor Corp | 212,129 | $19.72M | 0.0% | $92.95 | — | — | COM | 682189105 |
| WMB | Williams Cos Inc/The | 583,180 | $19.65M | 0.0% | $33.69 | — | — | COM | 969457100 |
| PAYX | Paychex Inc ⚠ | 169,990 | $19.6M | 0.0% | $115.33 | — | — | — | 704326107 |
| PAYX | PAYCHEX INC ⚠ | 169,990 | $19.6M | 0.0% | $115.33 | — | — | COM | 704326107 |
| BRO | Brown & Brown Inc | 277,331 | $19.37M | 0.0% | $69.84 | — | — | COM | 115236101 |
| TRV | TRAVELERS COMPANIES INC ⚠ | 118,483 | $19.35M | 0.0% | $163.31 | — | — | COM | 89417E109 |
| TRV | Travelers Cos Inc/The ⚠ | 118,483 | $19.35M | 0.0% | $163.31 | — | — | — | 89417E109 |
| CSGP | COSTAR GROUP INC ⚠ | 249,076 | $19.15M | 0.0% | $76.89 | — | — | COM | 22160N109 |
| CSGP | CoStar Group Inc ⚠ | 249,076 | $19.15M | 0.0% | $76.89 | — | — | — | 22160N109 |
| AEP | AMERICAN ELECTRIC POWER COMP ⚠ | 254,268 | $19.13M | 0.0% | $75.22 | — | — | COM | 025537101 |
| AEP | American Electric Power Co Inc ⚠ | 254,268 | $19.13M | 0.0% | $75.22 | — | — | — | 025537101 |
| IDXX | IDEXX Laboratories Inc | 43,699 | $19.11M | 0.0% | $437.27 | — | — | COM | 45168D104 |
| KDP | Dr Pepper Snapple Group Inc | 601,457 | $18.99M | 0.0% | $31.57 | — | — | COM | 49271V100 |
| ACGL | Arch Capital Group Ltd | 237,029 | $18.89M | 0.0% | $79.71 | — | — | COM | G0450A105 |
| DOW | Dow Inc | 366,251 | $18.88M | 0.0% | $51.56 | — | — | COM | 260557103 |
| NUE | NUCOR CORPORATION ⚠ | 120,614 | $18.86M | 0.0% | $156.35 | — | — | COM | 670346105 |
| NUE | Nucor Corp ⚠ | 120,614 | $18.86M | 0.0% | $156.35 | — | — | — | 670346105 |
| CPRT | COPART INC ⚠ | 436,333 | $18.8M | 0.0% | $43.09 | — | — | COM | 217204106 |
| CPRT | Copart Inc ⚠ | 436,333 | $18.8M | 0.0% | $43.09 | — | — | — | 217204106 |
| ODFL | Old Dominion Freight Line Inc | 45,952 | $18.8M | 0.0% | $409.14 | — | — | COM | 679580100 |
| LHX | Harris Corp | 107,128 | $18.65M | 0.0% | $174.12 | — | — | COM | 502431109 |
| EG | Everest Re Group Ltd | 50,063 | $18.61M | 0.0% | $371.67 | — | — | COM | G3223R108 |
| — | Crescent Point Energy Corp | 2,234,810 | $18.55M | 0.0% | $8.30 | — | — | COM | 22576C101 |
| NEM | Newmont Corp ⚠ | 501,676 | $18.54M | 0.0% | $36.95 | — | — | CALL | 651639106 |
| NEM | Newmont Mining Corp ⚠ | 501,676 | $18.54M | 0.0% | $36.95 | — | — | — | 651639106 |
| CHTR | Charter Communications Inc | 41,768 | $18.37M | 0.0% | $439.82 | — | — | COM | 16119P108 |
| CARR | Carrier Global Corp | 331,334 | $18.29M | 0.0% | $55.20 | — | — | COM | 14448C104 |
| GIS | General Mills Inc | 284,332 | $18.19M | 0.0% | $63.99 | — | — | COM | 370334104 |
| D | Dominion Energy Inc | 406,321 | $18.15M | 0.0% | $44.67 | — | — | COM | 25746U109 |
| FUTY | Fidelity MSCI Utilities Index ETF | 477,500 | $18.11M | 0.0% | $37.92 | — | — | ETF | 316092865 |
| DLR | Digital Realty Trust Inc | 148,988 | $18.03M | 0.0% | $121.02 | — | — | COM | 253868103 |
| OKE | ONEOK Inc | 282,924 | $17.95M | 0.0% | $63.43 | — | — | COM | 682680103 |
| XEL | Xcel Energy Inc | 310,634 | $17.77M | 0.0% | $57.22 | — | — | COM | 98389B100 |
| EL | ESTEE LAUDER COMPANIES-CL A ⚠ | 122,753 | $17.74M | 0.0% | $144.55 | — | — | COM | 518439104 |
| EL | Estee Lauder Cos Inc/The ⚠ | 122,753 | $17.74M | 0.0% | $144.55 | — | — | — | 518439104 |
| HAL | Halliburton Co | 438,067 | $17.74M | 0.0% | $40.50 | — | — | COM | 406216101 |
| CTVA | CORTEVA INC | 346,520 | $17.73M | 0.0% | $51.16 | — | — | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC ⚠ | 158,302 | $17.7M | 0.0% | $111.82 | — | — | COM | 00846U101 |
| A | Agilent Technologies Inc ⚠ | 158,302 | $17.7M | 0.0% | $111.82 | — | — | — | 00846U101 |
| JCI | Johnson Controls International | 331,583 | $17.64M | 0.0% | $53.21 | — | — | COM | G51502105 |
| BKR | Baker Hughes a GE Co | 497,392 | $17.57M | 0.0% | $35.32 | — | — | COM | 05722G100 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF ⚠ | 112,971 | $17.55M | 0.0% | $155.38 | — | — | COM | 921908844 |
| VIG | Vanguard Dividend Appreciation ETF ⚠ | 112,971 | $17.55M | 0.0% | $155.38 | — | — | — | 921908844 |
| TDG | TransDigm Group Inc | 20,798 | $17.54M | 0.0% | $843.13 | — | — | COM | 893641100 |
| PRU | Prudential Financial Inc | 183,239 | $17.39M | 0.0% | $94.89 | — | — | COM | 744320102 |
| CEG | Constellation Energy Corp | 158,805 | $17.32M | 0.0% | $109.08 | — | — | COM | 21037T109 |
| DG | Dollar General Corp | 163,627 | $17.31M | 0.0% | $105.80 | — | — | COM | 256677105 |
| CMI | Cummins Inc | 75,097 | $17.16M | 0.0% | $228.46 | — | — | COM | 231021106 |
| O | Realty Income Corp | 338,544 | $16.91M | 0.0% | $49.94 | — | — | COM | 756109104 |
| PPG | PPG Industries Inc ⚠ | 129,923 | $16.86M | 0.0% | $129.80 | — | — | — | 693506107 |
| PPG | PPG INDUSTRIES INC ⚠ | 129,923 | $16.86M | 0.0% | $129.80 | — | — | COM | 693506107 |
| DHI | DR Horton Inc | 156,584 | $16.83M | 0.0% | $107.47 | — | — | COM | 23331A109 |
| OTIS | Otis Worldwide Corp ⚠ | 208,363 | $16.73M | 0.0% | $80.31 | — | — | — | 68902V107 |
| OTIS | OTIS WORLDWIDE CORPORATION ⚠ | 208,363 | $16.73M | 0.0% | $80.31 | — | — | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC ⚠ | 223,910 | $16.7M | 0.0% | $74.59 | — | — | COM | 26614N102 |
| DD | DowDuPont Inc ⚠ | 223,910 | $16.7M | 0.0% | $74.59 | — | — | — | 26614N102 |
| IT | Gartner Inc | 47,563 | $16.34M | 0.0% | $343.61 | — | — | COM | 366651107 |
| RSG | Republic Services Inc | 114,163 | $16.27M | 0.0% | $142.51 | — | — | COM | 760759100 |
| SYY | Sysco Corp | 245,724 | $16.23M | 0.0% | $66.05 | — | — | COM | 871829107 |
| KVUE | KENVUE INC ⚠ | 803,746 | $16.14M | 0.0% | $20.08 | — | — | COM | 49177J102 |
| KVUE | Kenvue Inc ⚠ | 803,746 | $16.14M | 0.0% | $20.08 | — | — | — | 49177J102 |
| JEPI | JPMorgan Equity Premium Income ETF | 300,000 | $16.07M | 0.0% | $53.56 | — | — | ETF | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 349,298 | $16.06M | 0.0% | $45.99 | — | — | COM | 90353T100 |
| UBER | Uber Technologies Inc ⚠ | 349,298 | $16.06M | 0.0% | $45.99 | — | — | — | 90353T100 |
| VMC | Vulcan Materials Co | 79,358 | $16.03M | 0.0% | $202.02 | — | — | COM | 929160109 |
| CDW | CDW CORP | 79,208 | $15.98M | 0.0% | $201.76 | — | — | COM | 12514G108 |
| VRSK | Verisk Analytics Inc ⚠ | 67,583 | $15.97M | 0.0% | $236.24 | — | — | — | 92345Y106 |
| VRSK | VERISK ANALYTICS INC ⚠ | 67,583 | $15.97M | 0.0% | $236.24 | — | — | COM | 92345Y106 |
| FAST | Fastenal Co | 292,081 | $15.96M | 0.0% | $54.64 | — | — | COM | 311900104 |
| GWW | WW Grainger Inc | 22,980 | $15.9M | 0.0% | $691.84 | — | — | COM | 384802104 |
| EIX | Edison International | 250,084 | $15.83M | 0.0% | $63.29 | — | — | COM | 281020107 |
| PCG | PG&E Corp | 977,925 | $15.77M | 0.0% | $16.13 | — | — | COM | 69331C108 |
| KMI | Kinder Morgan Inc/DE | 944,736 | $15.66M | 0.0% | $16.58 | — | — | COM | 49456B101 |
| BABA | Alibaba Group Holding Ltd | 180,564 | $15.66M | 0.0% | $86.74 | — | — | COM | 01609W102 |
| EXC | Exelon Corp | 412,656 | $15.59M | 0.0% | $37.79 | — | — | COM | 30161N101 |
| EXR | Extra Space Storage Inc | 127,779 | $15.54M | 0.0% | $121.58 | — | — | COM | 30225T102 |
| NTSX | WisdomTree US Efficient Core F | 442,000 | $15.45M | 0.0% | $34.96 | — | — | ETF | 97717Y790 |
| — | ANSYS Inc | 51,035 | $15.19M | 0.0% | $297.55 | — | — | COM | 03662Q105 |
| AVB | AvalonBay Communities Inc | 88,014 | $15.12M | 0.0% | $171.74 | — | — | COM | 053484101 |
| MRNA | Moderna Inc | 144,137 | $14.89M | 0.0% | $103.29 | — | — | COM | 60770K107 |
| IQV | IQVIA HOLDINGS INC | 75,132 | $14.78M | 0.0% | $196.75 | — | — | COM | 46266C105 |
| CBOE | CBOE Holdings Inc | 94,403 | $14.75M | 0.0% | $156.21 | — | — | COM | 12503M108 |
| DXCM | DexCom Inc | 157,247 | $14.67M | 0.0% | $93.30 | — | — | COM | 252131107 |
| KR | Kroger Co/The | 324,928 | $14.54M | 0.0% | $44.75 | — | — | COM | 501044101 |
| MRVL | Marvell Technology Inc | 266,964 | $14.45M | 0.0% | $54.13 | — | — | COM | 573874104 |
| CBRE | CBRE Group Inc | 195,138 | $14.41M | 0.0% | $73.86 | — | — | COM | 12504L109 |
| EEM | iShares MSCI Emerging Markets ETF | 379,500 | $14.4M | 0.0% | $37.95 | — | — | ETF | 464287234 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 108,796 | $14.39M | 0.0% | $132.31 | — | — | COM | 49338L103 |
| VXF | Vanguard Extended Market ETF | 100,000 | $14.33M | 0.0% | $143.33 | — | — | ETF | 922908652 |
| VICI | VICI Properties Inc | 492,055 | $14.32M | 0.0% | $29.10 | — | — | COM | 925652109 |
| WST | WEST PHARMACEUTICAL SERVICES INC ⚠ | 37,959 | $14.24M | 0.0% | $375.21 | — | — | COM | 955306105 |
| WST | West Pharmaceutical Services I ⚠ | 37,959 | $14.24M | 0.0% | $375.21 | — | — | — | 955306105 |
| GEHC | GE HealthCare Technologies Inc ⚠ | 204,676 | $13.93M | 0.0% | $68.04 | — | — | — | 36266G107 |
| GEHC | GE HEALTHCARE TECH INC ⚠ | 204,676 | $13.93M | 0.0% | $68.04 | — | — | COM | 36266G107 |
| PEG | Public Service Enterprise Grou | 242,426 | $13.8M | 0.0% | $56.91 | — | — | COM | 744573106 |
| STN | Stantec Inc | 210,530 | $13.66M | 0.0% | $64.87 | — | — | PUT | 85472N109 |
| VEU | Vanguard FTSE All-World ex-US | 262,919 | $13.64M | 0.0% | $51.87 | — | — | COM | 922042775 |
| WBD | WARNER BROS DISCOVERY-A | 1,249,892 | $13.57M | 0.0% | $10.86 | — | — | COM | 934423104 |
| — | Delphi Automotive PLC | 137,370 | $13.54M | 0.0% | $98.59 | — | — | COM | G6095L109 |
| WTW | Willis Towers Watson PLC | 64,556 | $13.49M | 0.0% | $208.96 | — | — | COM | G96629103 |
| EBAY | eBay Inc | 305,138 | $13.45M | 0.0% | $44.09 | — | — | COM | 278642103 |
| NTAP | NetApp Inc | 177,212 | $13.45M | 0.0% | $75.88 | — | — | COM | 64110D104 |
| FTV | Fortive Corp | 180,920 | $13.42M | 0.0% | $74.16 | — | — | COM | 34959J108 |
| GLW | Corning Inc | 439,593 | $13.39M | 0.0% | $30.47 | — | — | COM | 219350105 |
| WY | Weyerhaeuser Co | 435,698 | $13.36M | 0.0% | $30.66 | — | — | COM | 962166104 |
| RCL | Royal Caribbean Cruises Ltd | 144,866 | $13.35M | 0.0% | $92.14 | — | — | COM | V7780T103 |
| HIG | Hartford Financial Services Gr | 187,201 | $13.27M | 0.0% | $70.91 | — | — | COM | 416515104 |
| LULU | Lululemon Athletica Inc | 34,385 | $13.26M | 0.0% | $385.61 | — | — | COM | 550021109 |
| YUM | Yum! Brands Inc | 105,817 | $13.22M | 0.0% | $124.94 | — | — | COM | 988498101 |
| PFFD | Global X US Preferred ETF | 699,000 | $13.15M | 0.0% | $18.81 | — | — | ETF | 37954Y657 |
| MTB | M&T Bank Corp | 103,776 | $13.12M | 0.0% | $126.45 | — | — | COM | 55261F104 |
| MLM | Martin Marietta Materials Inc | 31,879 | $13.09M | 0.0% | $410.48 | — | — | COM | 573284106 |
| SWKS | Skyworks Solutions Inc | 132,404 | $13.05M | 0.0% | $98.59 | — | — | COM | 83088M102 |
| SBAC | SBA Communications Corp | 65,073 | $13.03M | 0.0% | $200.17 | — | — | COM | 78410G104 |
| RF | Regions Financial Corp | 741,564 | $12.75M | 0.0% | $17.20 | — | — | COM | 7591EP100 |
| IR | Gardner Denver Holdings Inc | 199,142 | $12.69M | 0.0% | $63.72 | — | — | COM | 45687V106 |
| EQR | Equity Residential | 215,184 | $12.63M | 0.0% | $58.71 | — | — | COM | 29476L107 |
| LBRDK | Liberty Broadband Corp | 137,773 | $12.58M | 0.0% | $91.32 | — | — | COM | 530307305 |
| ROK | ROCKWELL AUTOMATION INC ⚠ | 43,676 | $12.49M | 0.0% | $285.87 | — | — | COM | 773903109 |
| ROK | Rockwell Automation Inc ⚠ | 43,676 | $12.49M | 0.0% | $285.87 | — | — | — | 773903109 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,588 | $12.4M | 0.0% | $392.70 | — | — | COM | 922908363 |
| CF | CF Industries Holdings Inc | 144,352 | $12.38M | 0.0% | $85.74 | — | — | COM | 125269100 |
| NDAQ | Nasdaq Inc | 254,062 | $12.34M | 0.0% | $48.59 | — | — | COM | 631103108 |
| WEC | WEC Energy Group Inc | 153,225 | $12.34M | 0.0% | $80.55 | — | — | COM | 92939U106 |
| ZBH | Zimmer Biomet Holdings Inc | 108,703 | $12.2M | 0.0% | $112.22 | — | — | COM | 98956P102 |
| ILMN | Illumina Inc | 88,231 | $12.11M | 0.0% | $137.28 | — | — | COM | 452327109 |
| HPQ | HP Inc | 467,902 | $12.03M | 0.0% | $25.70 | — | — | COM | 40434L105 |
| LYB | LyondellBasell Industries NV | 125,159 | $11.85M | 0.0% | $94.70 | — | — | COM | N53745100 |
| ULTA | Ulta Beauty Inc | 29,551 | $11.8M | 0.0% | $399.45 | — | — | COM | 90384S303 |
| AWK | American Water Works Co Inc | 94,567 | $11.71M | 0.0% | $123.83 | — | — | COM | 030420103 |
| MPWR | Monolithic Power Systems Inc | 25,008 | $11.55M | 0.0% | $462.00 | — | — | COM | 609839105 |
| URI | United Rentals Inc | 25,878 | $11.5M | 0.0% | $444.57 | — | — | COM | 911363109 |
| FANG | Diamondback Energy Inc | 74,272 | $11.5M | 0.0% | $154.88 | — | — | CALL | 25278X109 |
| ALGN | Align Technology Inc | 37,597 | $11.48M | 0.0% | $305.32 | — | — | COM | 016255101 |
| XYL | Xylem Inc/NY | 125,156 | $11.39M | 0.0% | $91.03 | — | — | COM | 98419M100 |
| MELI | MercadoLibre Inc | 8,976 | $11.38M | 0.0% | $1267.88 | — | — | COM | 58733R102 |
| RMD | ResMed Inc | 76,888 | $11.37M | 0.0% | $147.87 | — | — | COM | 761152107 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 121,000 | $11.36M | 0.0% | $93.91 | — | — | ETF | 46435G425 |
| CHD | Church & Dwight Co Inc | 123,877 | $11.35M | 0.0% | $91.63 | — | — | COM | 171340102 |
| TSCO | Tractor Supply Co ⚠ | 55,824 | $11.34M | 0.0% | $203.05 | — | — | — | 892356106 |
| TSCO | TRACTOR SUPPLY COMPANY ⚠ | 55,824 | $11.34M | 0.0% | $203.05 | — | — | COM | 892356106 |
| HPE | Hewlett Packard Enterprise Co | 651,524 | $11.32M | 0.0% | $17.37 | — | — | COM | 42824C109 |
| ED | Consolidated Edison Inc | 131,047 | $11.21M | 0.0% | $85.53 | — | — | COM | 209115104 |
| WAB | WABTEC CORPORATION ⚠ | 105,423 | $11.2M | 0.0% | $106.27 | — | — | COM | 929740108 |
| WAB | Wabtec Corp/DE ⚠ | 105,423 | $11.2M | 0.0% | $106.27 | — | — | — | 929740108 |
| LW | Lamb Weston Holdings Inc | 120,571 | $11.15M | 0.0% | $92.46 | — | — | COM | 513272104 |
| STE | STERIS PLC | 50,745 | $11.13M | 0.0% | $219.42 | — | — | COM | G8473T100 |
| TROW | T Rowe Price Group Inc | 105,777 | $11.09M | 0.0% | $104.87 | — | — | COM | 74144T108 |
| INVH | Invitation Homes Inc | 349,476 | $11.07M | 0.0% | $31.69 | — | — | COM | 46187W107 |
| — | Discover Financial Services | 127,217 | $11.02M | 0.0% | $86.63 | — | — | COM | 254709108 |
| PWR | Quanta Services Inc ⚠ | 58,854 | $11.01M | 0.0% | $187.07 | — | — | — | 74762E102 |
| PWR | QUANTA SERVICES INC ⚠ | 58,854 | $11.01M | 0.0% | $187.07 | — | — | COM | 74762E102 |
| TDY | Teledyne Technologies Inc | 26,927 | $11M | 0.0% | $408.58 | — | — | COM | 879360105 |
| STT | STATE STREET CORP ⚠ | 163,688 | $10.96M | 0.0% | $66.96 | — | — | COM | 857477103 |
| STT | State Street Corp ⚠ | 163,688 | $10.96M | 0.0% | $66.96 | — | — | — | 857477103 |
| — | AIRBNB, INC. | 12,302,000 | $10.88M | 0.0% | $0.88 | — | — | BOND | 009066AB7 |
| DAL | Delta Air Lines Inc | 292,835 | $10.83M | 0.0% | $37.00 | — | — | COM | 247361702 |
| IVZ | Invesco Ltd | 739,177 | $10.73M | 0.0% | $14.52 | — | — | COM | G491BT108 |
| FSLR | First Solar Inc | 66,324 | $10.72M | 0.0% | $161.59 | — | — | COM | 336433107 |
| KEY | KeyCorp | 990,743 | $10.66M | 0.0% | $10.76 | — | — | COM | 493267108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 59,407 | $10.64M | 0.0% | $179.05 | — | — | COM | 11133T103 |
| SA | Seabridge Gold Inc | 1,004,610 | $10.6M | 0.0% | $10.55 | — | — | COM | 811916105 |
| DB | Deutsche Bank AG | 956,421 | $10.51M | 0.0% | $10.99 | — | — | COM | D18190898 |
| ACI | Albertsons Cos Inc | 460,457 | $10.48M | 0.0% | $22.75 | — | — | COM | 013091103 |
| VTR | Ventas Inc | 245,342 | $10.34M | 0.0% | $42.13 | — | — | COM | 92276F100 |
| BAX | Baxter International Inc | 268,927 | $10.15M | 0.0% | $37.74 | — | — | COM | 071813109 |
| — | VMware Inc | 60,232 | $10.03M | 0.0% | $166.48 | — | — | COM | 928563402 |
| WDC | Western Digital Corp | 219,670 | $10.02M | 0.0% | $45.63 | — | — | COM | 958102105 |
| VRSN | VeriSign Inc | 49,264 | $9.977M | 0.0% | $202.53 | — | — | COM | 92343E102 |
| DTE | DTE Energy Co | 100,133 | $9.941M | 0.0% | $99.28 | — | — | COM | 233331107 |
| ENPH | Enphase Energy Inc | 82,187 | $9.875M | 0.0% | $120.15 | — | — | COM | 29355A107 |
| ES | Eversource Energy | 169,531 | $9.858M | 0.0% | $58.15 | — | — | COM | 30040W108 |
| GPC | Genuine Parts Co | 68,232 | $9.851M | 0.0% | $144.38 | — | — | COM | 372460105 |
| MOH | Molina Healthcare Inc | 29,993 | $9.834M | 0.0% | $327.89 | — | — | COM | 60855R100 |
| MTD | Mettler-Toledo International I | 8,869 | $9.827M | 0.0% | $1108.07 | — | — | COM | 592688105 |
| CTRA | Cabot Oil & Gas Corp | 363,117 | $9.822M | 0.0% | $27.05 | — | — | COM | 127097103 |
| ALNY | Alnylam Pharmaceuticals Inc | 55,262 | $9.787M | 0.0% | $177.10 | — | — | COM | 02043Q107 |
| GDDY | GoDaddy Inc | 130,495 | $9.719M | 0.0% | $74.48 | — | — | COM | 380237107 |
| TW | Tradeweb Markets Inc ⚠ | 121,183 | $9.719M | 0.0% | $80.20 | — | — | — | 892672106 |
| TW | TRADEWEB MARKETSINC-CLASS A ⚠ | 121,183 | $9.719M | 0.0% | $80.20 | — | — | COM | 892672106 |
| TTWO | Take-Two Interactive Software | 69,023 | $9.69M | 0.0% | $140.39 | — | — | COM | 874054109 |
| BHC | Bausch Health Cos Inc | 1,176,587 | $9.672M | 0.0% | $8.22 | — | — | PUT | 071734107 |
| MKC | McCormick & Co Inc/MD | 127,094 | $9.613M | 0.0% | $75.64 | — | — | COM | 579780206 |
| NVR | NVR Inc | 1,607 | $9.583M | 0.0% | $5963.30 | — | — | COM | 62944T105 |
| ETR | Entergy Corp | 102,723 | $9.502M | 0.0% | $92.50 | — | — | COM | 29364G103 |
| DOV | Dover Corp | 67,945 | $9.479M | 0.0% | $139.51 | — | — | COM | 260003108 |
| HEI/A | HEICO Corp | 72,930 | $9.424M | 0.0% | $129.22 | — | — | COM | 422806208 |
| FICO | Fair Isaac Corp | 10,643 | $9.244M | 0.0% | $868.53 | — | — | COM | 303250104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 27,505 | $9.213M | 0.0% | $334.95 | — | — | PUT | 78467X109 |
| — | FleetCor Technologies Inc | 36,060 | $9.208M | 0.0% | $255.34 | — | — | COM | 339041105 |
| TRGP | Targa Resources Corp | 107,101 | $9.181M | 0.0% | $85.72 | — | — | COM | 87612G101 |
| FFIV | F5 Networks Inc | 55,921 | $9.011M | 0.0% | $161.14 | — | — | COM | 315616102 |
| LNG | Cheniere Energy Inc | 54,070 | $8.973M | 0.0% | $165.96 | — | — | COM | 16411R208 |
| J | Jacobs Solutions Inc | 65,497 | $8.94M | 0.0% | $136.50 | — | — | COM | 46982L108 |
| MAA | Mid-America Apartment Communit | 69,449 | $8.935M | 0.0% | $128.65 | — | — | COM | 59522J103 |
| HOLX | Hologic Inc | 128,682 | $8.931M | 0.0% | $69.40 | — | — | COM | 436440101 |
| — | Kellogg Co | 159,818 | $8.924M | 0.0% | $55.84 | — | — | COM | 487836108 |
| SNOW | Snowflake Inc | 58,296 | $8.906M | 0.0% | $152.77 | — | — | COM | 833445109 |
| WDAY | Workday Inc | 41,243 | $8.861M | 0.0% | $214.85 | — | — | COM | 98138H101 |
| RBLX | ROBLOX Corp | 305,506 | $8.847M | 0.0% | $28.96 | — | — | COM | 771049103 |
| CAH | Cardinal Health Inc | 101,617 | $8.822M | 0.0% | $86.82 | — | — | COM | 14149Y108 |
| HWM | Arconic Inc | 190,697 | $8.82M | 0.0% | $46.25 | — | — | COM | 443201108 |
| PTC | PTC Inc | 62,250 | $8.82M | 0.0% | $141.68 | — | — | COM | 69370C100 |
| TYL | Tyler Technologies Inc | 22,456 | $8.671M | 0.0% | $386.14 | — | — | COM | 902252105 |
| ESS | Essex Property Trust Inc | 40,869 | $8.668M | 0.0% | $212.09 | — | — | COM | 297178105 |
| AKAM | Akamai Technologies Inc | 81,244 | $8.656M | 0.0% | $106.54 | — | — | COM | 00971T101 |
| FE | FirstEnergy Corp | 252,588 | $8.633M | 0.0% | $34.18 | — | — | COM | 337932107 |
| EXPD | Expeditors International of Wa | 74,856 | $8.581M | 0.0% | $114.63 | — | — | COM | 302130109 |
| L | Loews Corp | 135,442 | $8.575M | 0.0% | $63.31 | — | — | COM | 540424108 |
| PFG | Principal Financial Group Inc | 118,912 | $8.57M | 0.0% | $72.07 | — | — | CALL | 74251V102 |
| SCHH | Schwab U.S. REIT ETF | 480,000 | $8.52M | 0.0% | $17.75 | — | — | ETF | 808524847 |
| EFX | Equifax Inc | 46,340 | $8.489M | 0.0% | $183.18 | — | — | COM | 294429105 |
| IRM | Iron Mountain Inc | 142,179 | $8.453M | 0.0% | $59.45 | — | — | COM | 46284V101 |
| PPL | PPL Corp | 358,360 | $8.443M | 0.0% | $23.56 | — | — | COM | 69351T106 |
| BNDX | Vanguard Total International Bond ETF | 175,000 | $8.37M | 0.0% | $47.83 | — | — | ETF | 92203J407 |
| FDS | FACTSET RESEARCH SYSTEMS INC ⚠ | 19,071 | $8.339M | 0.0% | $437.26 | — | — | COM | 303075105 |
| FDS | FactSet Research Systems Inc ⚠ | 19,071 | $8.339M | 0.0% | $437.26 | — | — | — | 303075105 |
| — | Marathon Oil Corp | 310,048 | $8.294M | 0.0% | $26.75 | — | — | COM | 565849106 |
| — | Walgreens Boots Alliance Inc | 372,492 | $8.284M | 0.0% | $22.24 | — | — | COM | 931427108 |
| — | Granite Real Estate Investment | 155,322 | $8.238M | 0.0% | $53.04 | — | — | COM | 387437114 |
| CNP | CenterPoint Energy Inc | 306,583 | $8.232M | 0.0% | $26.85 | — | — | COM | 15189T107 |
| STLD | Steel Dynamics Inc | 76,567 | $8.21M | 0.0% | $107.22 | — | — | COM | 858119100 |
| CINF | Cincinnati Financial Corp | 79,648 | $8.147M | 0.0% | $102.29 | — | — | COM | 172062101 |
| — | Brookfield Infrastructure Corp | 230,414 | $8.143M | 0.0% | $35.34 | — | — | COM | 11275Q107 |
| GRMN | Garmin Ltd | 77,204 | $8.122M | 0.0% | $105.20 | — | — | COM | H2906T109 |
| — | Cooper Cos Inc/The | 25,502 | $8.11M | 0.0% | $318.01 | — | — | COM | 216648402 |
| DSGX | Descartes Systems Group Inc/Th ⚠ | 109,676 | $8.048M | 0.0% | $73.38 | — | — | COM | 249906108 |
| DSGX | Descartes Systems Group Inc/The ⚠ | 109,676 | $8.048M | 0.0% | $73.38 | — | — | — | 249906108 |
| FITB | Fifth Third Bancorp | 317,157 | $8.034M | 0.0% | $25.33 | — | — | COM | 316773100 |
| EPAM | EPAM Systems Inc | 31,158 | $7.967M | 0.0% | $255.69 | — | — | COM | 29414B104 |
| IEX | IDEX Corp | 38,273 | $7.962M | 0.0% | $208.02 | — | — | COM | 45167R104 |
| CLX | Clorox Co/The | 60,623 | $7.945M | 0.0% | $131.06 | — | — | COM | 189054109 |
| — | Bunge Ltd | 73,179 | $7.922M | 0.0% | $108.25 | — | — | COM | G16962105 |
| ARE | Alexandria Real Estate Equitie | 77,523 | $7.76M | 0.0% | $100.10 | — | — | COM | 015271109 |
| — | CBS Corp | 599,490 | $7.733M | 0.0% | $12.90 | — | — | COM | 92556H206 |
| MGM | MGM Resorts International | 210,091 | $7.723M | 0.0% | $36.76 | — | — | COM | 552953101 |
| EXPE | Expedia Inc | 73,944 | $7.621M | 0.0% | $103.07 | — | — | COM | 30212P303 |
| GL | Torchmark Corp ⚠ | 69,973 | $7.608M | 0.0% | $108.73 | — | — | — | 37959E102 |
| GL | Globe Life Inc ⚠ | 69,973 | $7.608M | 0.0% | $108.73 | — | — | CALL | 37959E102 |
| TXT | Textron Inc | 96,909 | $7.572M | 0.0% | $78.14 | — | — | COM | 883203101 |
| ATO | Atmos Energy Corp | 71,349 | $7.558M | 0.0% | $105.93 | — | — | COM | 049560105 |
| ALB | Albemarle Corp ⚠ | 44,342 | $7.54M | 0.0% | $170.04 | — | — | — | 012653101 |
| ALB | ALBEMARLE CORP ⚠ | 44,342 | $7.54M | 0.0% | $170.04 | — | — | COM | 012653101 |
| CMS | CMS Energy Corp | 141,697 | $7.526M | 0.0% | $53.11 | — | — | COM | 125896100 |
| JBHT | JB Hunt Transport Services Inc | 39,894 | $7.521M | 0.0% | $188.52 | — | — | COM | 445658107 |
| RJF | RAYMOND JAMES FINANCIAL INC ⚠ | 74,573 | $7.489M | 0.0% | $100.43 | — | — | COM | 754730109 |
| RJF | Raymond James Financial Inc ⚠ | 74,573 | $7.489M | 0.0% | $100.43 | — | — | — | 754730109 |
| WAT | WATERS CORPORATION ⚠ | 27,305 | $7.487M | 0.0% | $274.21 | — | — | COM | 941848103 |
| WAT | Waters Corp ⚠ | 27,305 | $7.487M | 0.0% | $274.21 | — | — | — | 941848103 |
| TRMB | Trimble Inc | 138,872 | $7.48M | 0.0% | $53.86 | — | — | COM | 896239100 |
| BF/B | Brown-Forman Corp | 129,352 | $7.462M | 0.0% | $57.69 | — | — | COM | 115637209 |
| CRWD | Crowdstrike Holdings Inc | 44,366 | $7.426M | 0.0% | $167.38 | — | — | COM | 22788C105 |
| AEE | Ameren Corp | 99,214 | $7.424M | 0.0% | $74.83 | — | — | COM | 023608102 |
| DPZ | Domino's Pizza Inc ⚠ | 19,528 | $7.397M | 0.0% | $378.79 | — | — | — | 25754A201 |
| DPZ | DOMINO'S PIZZA INC ⚠ | 19,528 | $7.397M | 0.0% | $378.79 | — | — | COM | 25754A201 |
| TER | Teradyne Inc | 73,131 | $7.347M | 0.0% | $100.46 | — | — | COM | 880770102 |
| AIZ | Assurant Inc | 50,917 | $7.311M | 0.0% | $143.58 | — | — | COM | 04621X108 |
| HBAN | Huntington Bancshares Inc/OH | 702,528 | $7.306M | 0.0% | $10.40 | — | — | COM | 446150104 |
| NTRS | Northern Trust Corp | 103,951 | $7.223M | 0.0% | $69.48 | — | — | COM | 665859104 |
| MOS | Mosaic Co/The | 201,309 | $7.167M | 0.0% | $35.60 | — | — | COM | 61945C103 |
| — | Laboratory Corp of America Hol | 35,350 | $7.107M | 0.0% | $201.05 | — | — | COM | 50540R409 |
| DFCF | Dimensional Core Fixed Income ETF | 176,000 | $7.105M | 0.0% | $40.37 | — | — | ETF | 25434V872 |
| TTD | Trade Desk Inc/The | 90,787 | $7.095M | 0.0% | $78.15 | — | — | COM | 88339J105 |
| OMC | OMNICOM GROUP INC ⚠ | 94,999 | $7.076M | 0.0% | $74.48 | — | — | COM | 681919106 |
| OMC | Omnicom Group Inc ⚠ | 94,999 | $7.076M | 0.0% | $74.48 | — | — | — | 681919106 |
| DGX | Quest Diagnostics Inc | 57,573 | $7.016M | 0.0% | $121.86 | — | — | COM | 74834L100 |
| DAR | DARLING INGREDIENTS INC ⚠ | 134,246 | $7.008M | 0.0% | $52.20 | — | — | COM | 237266101 |
| DAR | Darling Ingredients Inc ⚠ | 134,246 | $7.008M | 0.0% | $52.20 | — | — | — | 237266101 |
| TSN | Tyson Foods Inc | 138,744 | $7.005M | 0.0% | $50.49 | — | — | COM | 902494103 |
| GEN | NORTONLIFELOCK INC ⚠ | 395,448 | $6.992M | 0.0% | $17.68 | — | — | COM | 668771108 |
| GEN | Symantec Corp ⚠ | 395,448 | $6.992M | 0.0% | $17.68 | — | — | — | 668771108 |
| AXON | Axon Enterprise Inc | 34,823 | $6.929M | 0.0% | $198.99 | — | — | COM | 05464C101 |
| KKR | KKR & Co Inc ⚠ | 111,862 | $6.891M | 0.0% | $61.60 | — | — | — | 48251W104 |
| KKR | KKR & CO INC CLASS-A ⚠ | 111,862 | $6.891M | 0.0% | $61.60 | — | — | COM | 48251W104 |
| — | Juniper Networks Inc | 245,585 | $6.825M | 0.0% | $27.79 | — | — | COM | 48203R104 |
| HST | Host Hotels & Resorts Inc | 423,562 | $6.807M | 0.0% | $16.07 | — | — | COM | 44107P104 |
| APO | Apollo Global Management Inc | 75,744 | $6.799M | 0.0% | $89.76 | — | — | COM | 03769M106 |
| URA | Global X Uranium ETF | 250,545 | $6.775M | 0.0% | $27.04 | — | — | ETF | 37954Y871 |
| BBY | Best Buy Co Inc | 97,519 | $6.775M | 0.0% | $69.47 | — | — | COM | 086516101 |
| STX | Seagate Technology Holdings PL | 101,819 | $6.715M | 0.0% | $65.95 | — | — | COM | G7997R103 |
| LKQ | LKQ Corp | 135,617 | $6.714M | 0.0% | $49.51 | — | — | COM | 501889208 |
| PKG | Packaging Corp of America | 43,667 | $6.705M | 0.0% | $153.55 | — | — | COM | 695156109 |
| USFR | WisdomTree Floating Rate Treasury Fund | 133,000 | $6.693M | 0.0% | $50.32 | — | — | ETF | 97717Y527 |
| SNA | Snap-on Inc | 25,984 | $6.627M | 0.0% | $255.06 | — | — | COM | 833034101 |
| ZBRA | Zebra Technologies Corp | 27,810 | $6.578M | 0.0% | $236.53 | — | — | COM | 989207105 |
| SYF | Synchrony Financial | 214,556 | $6.559M | 0.0% | $30.57 | — | — | COM | 87165B103 |
| MTCH | IAC/InterActiveCorp | 167,316 | $6.555M | 0.0% | $39.17 | — | — | COM | 57667L107 |
| — | VectoIQ Acquisition Corp ⚠ | 4,160,318 | $6.532M | 0.0% | $1.57 | — | — | — | 654110105 |
| — | Nikola Corp ⚠ | 4,160,318 | $6.532M | 0.0% | $1.57 | — | — | CALL | 654110105 |
| UDR | UDR Inc | 182,291 | $6.502M | 0.0% | $35.67 | — | — | COM | 902653104 |
| CAG | Conagra Brands Inc | 237,022 | $6.499M | 0.0% | $27.42 | — | — | COM | 205887102 |
| KIM | Kimco Realty Corp | 369,033 | $6.491M | 0.0% | $17.59 | — | — | COM | 49446R109 |
| PNR | Pentair PLC | 100,117 | $6.483M | 0.0% | $64.75 | — | — | COM | G7S00T104 |
| LDOS | LEIDOS HOLDINGS INC ⚠ | 70,164 | $6.466M | 0.0% | $92.16 | — | — | COM | 525327102 |
| LDOS | Leidos Holdings Inc ⚠ | 70,164 | $6.466M | 0.0% | $92.16 | — | — | — | 525327102 |
| FERG1GBX | Ferguson PLC | 39,010 | $6.416M | 0.0% | $164.47 | — | — | COM | G3421J106 |
| WYNN | Wynn Resorts Ltd | 69,399 | $6.413M | 0.0% | $92.41 | — | — | COM | 983134107 |
| BBWI | L Brands Inc | 189,611 | $6.409M | 0.0% | $33.80 | — | — | COM | 070830104 |
| VEEV | Veeva Systems Inc | 31,483 | $6.405M | 0.0% | $203.45 | — | — | COM | 922475108 |
| PAYC | Paycom Software Inc | 24,481 | $6.347M | 0.0% | $259.27 | — | — | COM | 70432V102 |
| PHM | PULTEGROUP INC ⚠ | 85,599 | $6.339M | 0.0% | $74.05 | — | — | COM | 745867101 |
| PHM | PulteGroup Inc ⚠ | 85,599 | $6.339M | 0.0% | $74.05 | — | — | — | 745867101 |
| IEFA | iShares Core MSCI EAFE ETF | 98,163 | $6.317M | 0.0% | $64.35 | — | — | ETF | 46432F842 |
| LYV | Live Nation Entertainment Inc | 74,991 | $6.227M | 0.0% | $83.04 | — | — | COM | 538034109 |
| REG | Regency Centers Corp | 104,287 | $6.199M | 0.0% | $59.44 | — | — | COM | 758849103 |
| MAS | Masco Corp | 115,220 | $6.159M | 0.0% | $53.45 | — | — | COM | 574599106 |
| VTRS | Viatris Inc ⚠ | 620,612 | $6.119M | 0.0% | $9.86 | — | — | — | 92556V106 |
| VTRS | VIATRIS INC ⚠ | 620,612 | $6.119M | 0.0% | $9.86 | — | — | COM | 92556V106 |
| SJM | SMUCKER (J.M.) CO ⚠ | 49,649 | $6.102M | 0.0% | $122.91 | — | — | — | 832696405 |
| SJM | JM Smucker Co/The ⚠ | 49,649 | $6.102M | 0.0% | $122.91 | — | — | COM | 832696405 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 90,000 | $6.102M | 0.0% | $67.80 | — | — | ETF | 78464A359 |
| APA | APA Corp | 147,536 | $6.064M | 0.0% | $41.10 | — | — | COM | 03743Q108 |
| TEAM | Atlassian Corp | 29,978 | $6.041M | 0.0% | $201.51 | — | — | COM | 049468101 |
| PLTR | Palantir Technologies Inc | 377,073 | $6.033M | 0.0% | $16.00 | — | — | COM | 69608A108 |
| CPT | Camden Property Trust | 63,575 | $6.013M | 0.0% | $94.58 | — | — | COM | 133131102 |
| DOC | HCP Inc | 325,664 | $5.979M | 0.0% | $18.36 | — | — | COM | 42250P103 |
| BB | BlackBerry Ltd | 1,266,477 | $5.965M | 0.0% | $4.71 | — | — | PUT | 09228F103 |
| BALL | Ball Corp | 118,870 | $5.917M | 0.0% | $49.78 | — | — | COM | 058498106 |
| IP | International Paper Co | 165,521 | $5.871M | 0.0% | $35.47 | — | — | COM | 460146103 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 200,000 | $5.864M | 0.0% | $29.32 | — | — | ETF | 78464A474 |
| CCL | Carnival Corp | 425,549 | $5.839M | 0.0% | $13.72 | — | — | COM | 143658300 |
| LVS | Las Vegas Sands Corp | 127,059 | $5.824M | 0.0% | $45.84 | — | — | COM | 517834107 |
| TAP | Molson Coors Brewing Co | 90,997 | $5.786M | 0.0% | $63.59 | — | — | COM | 60871R209 |
| NDSN | Nordson Corp | 25,763 | $5.75M | 0.0% | $223.17 | — | — | COM | 655663102 |
| PODD | Insulet Corp | 35,995 | $5.741M | 0.0% | $159.49 | — | — | COM | 45784P101 |
| TTC | Toro Co/The | 68,786 | $5.716M | 0.0% | $83.10 | — | — | COM | 891092108 |
| EVRG | Evergy Inc | 111,576 | $5.657M | 0.0% | $50.70 | — | — | COM | 30034W106 |
| — | Splunk Inc. | 6,000,000 | $5.619M | 0.0% | $0.94 | — | — | BOND | 848637AF1 |
| — | INTERPUBLIC GROUP OF COMPANIES INC ⚠ | 195,351 | $5.599M | 0.0% | $28.66 | — | — | COM | 460690100 |
| — | Interpublic Group of Cos Inc/T ⚠ | 195,351 | $5.599M | 0.0% | $28.66 | — | — | — | 460690100 |
| FOX | Fox Corp | 193,245 | $5.581M | 0.0% | $28.88 | — | — | COM | 35137L204 |
| AVY | Avery Dennison Corp | 30,450 | $5.562M | 0.0% | $182.67 | — | — | COM | 053611109 |
| INCY | Incyte Corp | 96,240 | $5.56M | 0.0% | $57.77 | — | — | COM | 45337C102 |
| TECH | Bio-Techne Corp | 81,453 | $5.545M | 0.0% | $68.07 | — | — | COM | 09073M104 |
| RVTY | PerkinElmer Inc | 49,805 | $5.513M | 0.0% | $110.70 | — | — | COM | 714046109 |
| EQT | EQT Corp | 134,385 | $5.453M | 0.0% | $40.58 | — | — | COM | 26884L109 |
| XYZ | Square Inc | 122,511 | $5.422M | 0.0% | $44.26 | — | — | COM | 852234103 |
| JKHY | Jack Henry & Associates Inc | 35,765 | $5.406M | 0.0% | $151.14 | — | — | COM | 426281101 |
| CPB | Campbell Soup Co | 131,556 | $5.404M | 0.0% | $41.08 | — | — | COM | 134429109 |
| — | DROPBOX INC | 5,648,000 | $5.358M | 0.0% | $0.95 | — | — | BOND | 26210CAD6 |
| HSIC | Henry Schein Inc | 71,922 | $5.34M | 0.0% | $74.25 | — | — | COM | 806407102 |
| ROL | Rollins Inc | 140,701 | $5.252M | 0.0% | $37.33 | — | — | COM | 775711104 |
| — | VAIL RESORTS, INC. | 5,940,000 | $5.252M | 0.0% | $0.88 | — | — | BOND | 91879QAN9 |
| POOL | Pool Corp | 14,746 | $5.251M | 0.0% | $356.10 | — | — | COM | 73278L105 |
| IAU | iShares Gold Trust | 150,000 | $5.248M | 0.0% | $34.99 | — | — | ETF | 464285204 |
| — | AKAMAI TECHNOLOGIES, INC. | 5,000,000 | $5.232M | 0.0% | $1.05 | — | — | BOND | 00971TAL5 |
| FSV | FirstService Corp | 35,944 | $5.231M | 0.0% | $145.54 | — | — | COM | 33767E202 |
| UAL | United Continental Holdings In | 120,884 | $5.113M | 0.0% | $42.30 | — | — | COM | 910047109 |
| SCHX | Schwab US Large-Cap ETF | 100,000 | $5.06M | 0.0% | $50.60 | — | — | ETF | 808524201 |
| ENTG | Entegris Inc | 53,545 | $5.028M | 0.0% | $93.91 | — | — | COM | 29362U104 |
| ALLE | Allegion PLC | 48,091 | $5.011M | 0.0% | $104.20 | — | — | COM | G0176J109 |
| MKTX | MARKETAXESS HOLDINGS INC | 23,442 | $5.008M | 0.0% | $213.64 | — | — | COM | 57060D108 |
| RBA | Ritchie Bros Auctioneers Inc | 80,128 | $5.008M | 0.0% | $62.50 | — | — | COM | 74935Q107 |
| QRVO | Qorvo Inc | 52,452 | $5.008M | 0.0% | $95.47 | — | — | COM | 74736K101 |
| — | FORD MOTOR COMPANY | 5,100,000 | $5.001M | 0.0% | $0.98 | — | — | BOND | 345370CZ1 |
| NI | NiSource Inc | 200,708 | $4.953M | 0.0% | $24.68 | — | — | COM | 65473P105 |
| AES | AES Corp/VA | 325,232 | $4.944M | 0.0% | $15.20 | — | — | COM | 00130H105 |
| — | SPOTIFY TECHNOLOGY | 5,800,000 | $4.939M | 0.0% | $0.85 | — | — | BOND | 84921RAB6 |
| AYI | Acuity Brands Inc | 29,000 | $4.939M | 0.0% | $170.31 | — | — | COM | 00508Y102 |
| CZR | Eldorado Resorts Inc | 104,559 | $4.846M | 0.0% | $46.35 | — | — | COM | 12769G100 |
| CFG | Citizens Financial Group Inc | 180,649 | $4.841M | 0.0% | $26.80 | — | — | COM | 174610105 |
| SWK | Stanley Black & Decker Inc | 57,872 | $4.837M | 0.0% | $83.58 | — | — | COM | 854502101 |
| — | INTERDIGITAL, INC. | 4,100,000 | $4.825M | 0.0% | $1.18 | — | — | BOND | 45867GAD3 |
| CE | Celanese Corp | 38,411 | $4.821M | 0.0% | $125.52 | — | — | COM | 150870103 |
| — | Amedisys Inc | 51,500 | $4.81M | 0.0% | $93.40 | — | — | COM | 023436108 |
| TFX | Teleflex Inc | 24,475 | $4.807M | 0.0% | $196.41 | — | — | COM | 879369106 |
| MDB | MongoDB Inc | 13,521 | $4.676M | 0.0% | $345.86 | — | — | COM | 60937P106 |
| VET | Vermilion Energy Inc | 319,571 | $4.672M | 0.0% | $14.62 | — | — | COM | 923725105 |
| BTG | B2Gold Corp | 1,615,959 | $4.67M | 0.0% | $2.89 | — | — | COM | 11777Q209 |
| TFII | TFI International Inc | 36,109 | $4.637M | 0.0% | $128.41 | — | — | CALL | 87241L109 |
| DDOG | Datadog Inc | 50,902 | $4.637M | 0.0% | $91.09 | — | — | COM | 23804L103 |
| — | BLOCK INC | 6,140,000 | $4.615M | 0.0% | $0.75 | — | — | BOND | 852234AK9 |
| LNT | Alliant Energy Corp | 95,202 | $4.613M | 0.0% | $48.45 | — | — | COM | 018802108 |
| — | Splunk Inc | 31,471 | $4.603M | 0.0% | $146.25 | — | — | COM | 848637104 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 4,000,000 | $4.536M | 0.0% | $1.13 | — | — | BOND | 55405YAB6 |
| SUI | SUN COMMUNITIES INC ⚠ | 37,654 | $4.456M | 0.0% | $118.34 | — | — | COM | 866674104 |
| SUI | Sun Communities Inc ⚠ | 37,654 | $4.456M | 0.0% | $118.34 | — | — | — | 866674104 |
| — | Westrock Co | 124,433 | $4.455M | 0.0% | $35.80 | — | — | COM | 96145D105 |
| HUBS | HubSpot Inc | 9,039 | $4.452M | 0.0% | $492.50 | — | — | COM | 443573100 |
| EMN | Eastman Chemical Co | 57,689 | $4.426M | 0.0% | $76.72 | — | — | COM | 277432100 |
| — | JOHN BEAN TECHNOLOGIES CORPORATION | 4,858,000 | $4.392M | 0.0% | $0.90 | — | — | BOND | 477839AB0 |
| — | EXPEDIA GROUP, INC. | 5,000,000 | $4.362M | 0.0% | $0.87 | — | — | BOND | 30212PBE4 |
| — | CERIDIAN HCM HOLDING INC. | 4,900,000 | $4.325M | 0.0% | $0.88 | — | — | BOND | 15677JAD0 |
| — | CONMED CORPORATION | 4,500,000 | $4.295M | 0.0% | $0.95 | — | — | BOND | 207410AH4 |
| BIO | BIO-RAD LABS INC ⚠ | 11,977 | $4.293M | 0.0% | $358.45 | — | — | COM | 090572207 |
| BIO | Bio-Rad Laboratories Inc ⚠ | 11,977 | $4.293M | 0.0% | $358.45 | — | — | — | 090572207 |
| — | Catalent Inc | 94,286 | $4.293M | 0.0% | $45.53 | — | — | COM | 148806102 |
| HRL | Hormel Foods Corp | 111,467 | $4.239M | 0.0% | $38.03 | — | — | COM | 440452100 |
| — | BOX, INC. | 3,946,000 | $4.236M | 0.0% | $1.07 | — | — | BOND | 10316TAB0 |
| BXP | Boston Properties Inc | 71,208 | $4.235M | 0.0% | $59.48 | — | — | COM | 101121101 |
| KMX | CarMax Inc | 59,749 | $4.226M | 0.0% | $70.73 | — | — | COM | 143130102 |
| — | HALOZYME THERAPEUTICS INC | 5,000,000 | $4.211M | 0.0% | $0.84 | — | — | BOND | 40637HAD1 |
| GNRC | Generac Holdings Inc | 38,563 | $4.202M | 0.0% | $108.96 | — | — | COM | 368736104 |
| FOXA | Fox Corp | 134,529 | $4.197M | 0.0% | $31.20 | — | — | COM | 35137L105 |
| NVO | NOVO-NORDISK A/S ADR | 45,912 | $4.175M | 0.0% | $90.94 | — | — | COM | 670100205 |
| — | Liberty Media Corp-Liberty Sir | 161,816 | $4.12M | 0.0% | $25.46 | — | — | COM | 531229789 |
| OC | Owens Corning | 30,031 | $4.097M | 0.0% | $136.41 | — | — | COM | 690742101 |
| ETSY | Etsy Inc | 63,431 | $4.096M | 0.0% | $64.58 | — | — | COM | 29786A106 |
| WH | Wyndham Hotels & Resorts Inc | 58,856 | $4.093M | 0.0% | $69.54 | — | — | COM | 98311A105 |
| MKL | Markel Corp | 2,748 | $4.046M | 0.0% | $1472.49 | — | — | COM | 570535104 |
| CRL | Charles River Laboratories Int | 20,453 | $4.008M | 0.0% | $195.98 | — | — | COM | 159864107 |
| AOS | AO Smith Corp | 60,510 | $4.002M | 0.0% | $66.13 | — | — | COM | 831865209 |
| DASH | DoorDash Inc | 50,289 | $3.996M | 0.0% | $79.47 | — | — | COM | 25809K105 |
| UHS | Universal Health Services Inc | 31,669 | $3.982M | 0.0% | $125.73 | — | — | COM | 913903100 |
| HII | Huntington Ingalls Industries | 19,371 | $3.963M | 0.0% | $204.58 | — | — | COM | 446413106 |
| BAH | Booz Allen Hamilton Holding Co | 35,627 | $3.893M | 0.0% | $109.27 | — | — | COM | 099502106 |
| RHI | Robert Half International Inc | 53,068 | $3.889M | 0.0% | $73.28 | — | — | COM | 770323103 |
| — | Ceridian HCM Holding Inc | 57,301 | $3.888M | 0.0% | $67.85 | — | — | COM | 15677J108 |
| ACM | AECOM | 46,731 | $3.881M | 0.0% | $83.04 | — | — | COM | 00766T100 |
| BWA | BORGWARNER INC ⚠ | 94,870 | $3.83M | 0.0% | $40.37 | — | — | COM | 099724106 |
| BWA | BorgWarner Inc ⚠ | 94,870 | $3.83M | 0.0% | $40.37 | — | — | — | 099724106 |
| — | BENTLEY SYSTEMS, INCORPORATED | 4,463,000 | $3.824M | 0.0% | $0.86 | — | — | BOND | 08265TAD1 |
| LUV | Southwest Airlines Co ⚠ | 140,019 | $3.79M | 0.0% | $27.07 | — | — | — | 844741108 |
| LUV | SOUTHWEST AIRLINES CO ⚠ | 140,019 | $3.79M | 0.0% | $27.07 | — | — | COM | 844741108 |
| CHRW | CH Robinson Worldwide Inc | 43,964 | $3.787M | 0.0% | $86.13 | — | — | COM | 12541W209 |
| — | Liberty Media Corp-Liberty Liv | 116,665 | $3.745M | 0.0% | $32.10 | — | — | COM | 531229722 |
| XRAY | DENTSPLY SIRONA Inc | 108,874 | $3.719M | 0.0% | $34.16 | — | — | COM | 24906P109 |
| NWSA | News Corp | 185,089 | $3.713M | 0.0% | $20.06 | — | — | COM | 65249B109 |
| NBIX | Neurocrine Biosciences Inc | 32,738 | $3.683M | 0.0% | $112.50 | — | — | COM | 64125C109 |
| CSL | Carlisle Cos Inc | 14,183 | $3.677M | 0.0% | $259.26 | — | — | COM | 142339100 |
| XBI | SPDR S&P Biotech ETF | 50,000 | $3.651M | 0.0% | $73.02 | — | — | PUT | 78464A870 |
| UTHR | United Therapeutics Corp | 15,942 | $3.601M | 0.0% | $225.87 | — | — | COM | 91307C102 |
| GLPI | Gaming and Leisure Properties | 78,808 | $3.59M | 0.0% | $45.55 | — | — | COM | 36467J108 |
| WHR | Whirlpool Corp | 26,609 | $3.558M | 0.0% | $133.70 | — | — | COM | 963320106 |
| LPLA | LPL Financial Holdings Inc | 14,819 | $3.522M | 0.0% | $237.65 | — | — | COM | 50212V100 |
| WPC | WP Carey Inc | 66,329 | $3.512M | 0.0% | $52.94 | — | — | COM | 92936U109 |
| BEN | Franklin Resources Inc | 141,657 | $3.482M | 0.0% | $24.58 | — | — | COM | 354613101 |
| — | HAEMONETICS CORPORATION | 4,000,000 | $3.473M | 0.0% | $0.87 | — | — | BOND | 405024AB6 |
| — | ALARM.COM HOLDINGS, INC. | 4,000,000 | $3.468M | 0.0% | $0.87 | — | — | BOND | 011642AB1 |
| ELS | Equity LifeStyle Properties In | 54,141 | $3.449M | 0.0% | $63.71 | — | — | COM | 29472R108 |
| — | ITRON, INC. | 4,000,000 | $3.449M | 0.0% | $0.86 | — | — | BOND | 465741AN6 |
| ZM | Zoom Video Communications Inc | 48,773 | $3.411M | 0.0% | $69.94 | — | — | COM | 98980L101 |
| — | LUMENTUM HOLDINGS INC | 4,000,000 | $3.39M | 0.0% | $0.85 | — | — | BOND | 55024UAD1 |
| DELL | Dell Technologies Inc | 48,828 | $3.364M | 0.0% | $68.90 | — | — | COM | 24703L202 |
| NET | Cloudflare Inc | 52,754 | $3.326M | 0.0% | $63.04 | — | — | COM | 18915M107 |
| — | UNITY SOFTWARE INC. | 4,164,000 | $3.314M | 0.0% | $0.80 | — | — | BOND | 91332UAB7 |
| ARW | Arrow Electronics Inc | 26,342 | $3.299M | 0.0% | $125.24 | — | — | COM | 042735100 |
| RS | Reliance Steel & Aluminum Co | 12,552 | $3.292M | 0.0% | $262.23 | — | — | COM | 759509102 |
| HAS | Hasbro Inc | 49,500 | $3.274M | 0.0% | $66.14 | — | — | COM | 418056107 |
| AMH | American Homes 4 Rent | 96,837 | $3.262M | 0.0% | $33.69 | — | — | COM | 02665T306 |
| — | Etsy, Inc. | 4,250,000 | $3.251M | 0.0% | $0.76 | — | — | BOND | 29786AAN6 |
| HUBB | Hubbell Inc | 10,222 | $3.204M | 0.0% | $313.41 | — | — | COM | 443510607 |
| JBL | Jabil Inc | 24,979 | $3.17M | 0.0% | $126.89 | — | — | COM | 466313103 |
| PINS | Pinterest Inc | 117,101 | $3.165M | 0.0% | $27.03 | — | — | COM | 72352L106 |
| FMC | FMC Corp | 47,163 | $3.159M | 0.0% | $66.97 | — | — | COM | 302491303 |
| ARES | Ares Management LP | 30,643 | $3.152M | 0.0% | $102.87 | — | — | COM | 03990B101 |
| SEIC | SEI INVESTMENTS COMPANY ⚠ | 52,123 | $3.139M | 0.0% | $60.23 | — | — | COM | 784117103 |
| SEIC | SEI Investments Co ⚠ | 52,123 | $3.139M | 0.0% | $60.23 | — | — | — | 784117103 |
| SEDG | SolarEdge Technologies Inc | 24,063 | $3.116M | 0.0% | $129.51 | — | — | COM | 83417M104 |
| BLDR | Builders FirstSource Inc | 24,474 | $3.047M | 0.0% | $124.49 | — | — | COM | 12008R107 |
| WFG | West Fraser Timber Co Ltd | 41,691 | $3.024M | 0.0% | $72.54 | — | — | CALL | 952845105 |
| RIVN | Rivian Automotive Inc | 124,445 | $3.022M | 0.0% | $24.28 | — | — | COM | 76954A103 |
| — | SHIFT4 PAYMENTS INC | 3,500,000 | $3.01M | 0.0% | $0.86 | — | — | BOND | 82452JAD1 |
| COIN | Coinbase Global Inc | 39,688 | $2.98M | 0.0% | $75.08 | — | — | COM | 19260Q107 |
| — | SNAP INC | 4,000,000 | $2.976M | 0.0% | $0.74 | — | — | BOND | 83304AAF3 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,445 | $2.967M | 0.0% | $75.22 | — | — | COM | 921910733 |
| AVTR | AVTR 0 | 139,875 | $2.949M | 0.0% | $21.08 | — | — | COM | 05352A100 |
| FCNCA | First Citizens BancShares Inc/ | 2,058 | $2.84M | 0.0% | $1380.10 | — | — | COM | 31946M103 |
| RPRX | Royalty Pharma PLC | 102,991 | $2.795M | 0.0% | $27.14 | — | — | COM | G7709Q104 |
| NLY | Annaly Capital Management Inc | 148,303 | $2.79M | 0.0% | $18.81 | — | — | COM | 035710839 |
| — | PERFICIENT, INC. | 3,500,000 | $2.776M | 0.0% | $0.79 | — | — | BOND | 71375UAF8 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 2,840,000 | $2.769M | 0.0% | $0.98 | — | — | BOND | 531229AQ5 |
| ZS | Zscaler Inc | 17,701 | $2.754M | 0.0% | $155.59 | — | — | COM | 98980G102 |
| RRC | Range Resources Corp | 84,620 | $2.743M | 0.0% | $32.41 | — | — | COM | 75281A109 |
| MEOH | Methanex Corp | 60,504 | $2.726M | 0.0% | $45.05 | — | — | CALL | 59151K108 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $2.715M | 0.0% | $10.86 | — | — | COM | 38059T106 |
| DT | Dynatrace Inc | 57,686 | $2.696M | 0.0% | $46.73 | — | — | COM | 268150109 |
| — | DRAFTKINGS INC. | 3,500,000 | $2.67M | 0.0% | $0.76 | — | — | BOND | 26142RAB0 |
| AAL | American Airlines Group Inc | 206,697 | $2.648M | 0.0% | $12.81 | — | — | COM | 02376R102 |
| TRU | TransUnion | 36,846 | $2.645M | 0.0% | $71.79 | — | — | COM | 89400J107 |
| MANH | Manhattan Associates Inc | 13,246 | $2.618M | 0.0% | $197.66 | — | — | COM | 562750109 |
| CIGI | Colliers International Group I | 27,404 | $2.61M | 0.0% | $95.25 | — | — | COM | 194693107 |
| ROKU | Roku Inc | 36,846 | $2.601M | 0.0% | $70.59 | — | — | CALL | 77543R102 |
| DECK | Deckers Outdoor Corp | 4,993 | $2.567M | 0.0% | $514.09 | — | — | COM | 243537107 |
| FWONK | LIBERTY MEDIA CORP-MEDIA A | 41,187 | $2.566M | 0.0% | $62.30 | — | — | COM | 531229755 |
| — | Nabors Energy Transition Corp | 250,000 | $2.541M | 0.0% | $10.16 | — | — | COM | G6363K106 |
| GGG | Graco Inc | 34,342 | $2.503M | 0.0% | $72.88 | — | — | COM | 384109104 |
| OKTA | Okta Inc | 30,623 | $2.496M | 0.0% | $81.51 | — | — | COM | 679295105 |
| — | Enerplus Corp | 141,226 | $2.49M | 0.0% | $17.63 | — | — | CALL | 292766102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC ⚠ | 47,340 | $2.487M | 0.0% | $52.54 | — | — | COM | 78467J100 |
| SSNC | SS&C Technologies Holdings Inc ⚠ | 47,340 | $2.487M | 0.0% | $52.54 | — | — | — | 78467J100 |
| — | INSULET CORPORATION | 2,500,000 | $2.473M | 0.0% | $0.99 | — | — | BOND | 45784PAK7 |
| — | Super Micro Computer Inc | 9,015 | $2.472M | 0.0% | $274.22 | — | — | COM | 86800U104 |
| PNW | Pinnacle West Capital Corp | 33,441 | $2.464M | 0.0% | $73.68 | — | — | COM | 723484101 |
| — | BLACKLINE INC | 2,820,000 | $2.432M | 0.0% | $0.86 | — | — | BOND | 09239BAD1 |
| EQH | AXA Equitable Holdings Inc | 85,356 | $2.423M | 0.0% | $28.39 | — | — | COM | 29452E101 |
| EXAS | Exact Sciences Corp | 35,515 | $2.423M | 0.0% | $68.22 | — | — | COM | 30063P105 |
| WSO | Watsco Inc | 6,384 | $2.411M | 0.0% | $377.72 | — | — | COM | 942622200 |
| — | AKAMAI TECHNOLOGIES, INC. | 2,000,000 | $2.365M | 0.0% | $1.18 | — | — | BOND | 00971TAJ0 |
| DKNG | New Duke Holdco Inc | 79,417 | $2.338M | 0.0% | $29.44 | — | — | COM | 26142V105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,128 | $2.331M | 0.0% | $85.93 | — | — | COM | 518415104 |
| RPM | RPM International Inc | 24,586 | $2.331M | 0.0% | $94.81 | — | — | COM | 749685103 |
| SEE | Sealed Air Corp | 70,128 | $2.304M | 0.0% | $32.86 | — | — | COM | 81211K100 |
| CMA | Comerica Inc | 55,379 | $2.301M | 0.0% | $41.55 | — | — | COM | 200340107 |
| NCLH | Norwegian Cruise Line Holdings | 139,495 | $2.299M | 0.0% | $16.48 | — | — | COM | G66721104 |
| LII | Lennox International Inc | 6,099 | $2.284M | 0.0% | $374.44 | — | — | COM | 526107107 |
| — | TRIPADVISOR, INC. | 2,650,000 | $2.253M | 0.0% | $0.85 | — | — | BOND | 896945AD4 |
| MHK | Mohawk Industries Inc | 25,946 | $2.226M | 0.0% | $85.81 | — | — | COM | 608190104 |
| TLT | iShares 20 Year Treasury Bond ETF ⚠ | 24,941 | $2.212M | 0.0% | $88.69 | — | — | — | 464287432 |
| TLT | ISHARES 20YR TREASURY BOND ETF ⚠ | 24,941 | $2.212M | 0.0% | $88.69 | — | — | COM | 464287432 |
| VFC | VF Corp ⚠ | 124,848 | $2.206M | 0.0% | $17.67 | — | — | — | 918204108 |
| VFC | VF CORPORATION ⚠ | 124,848 | $2.206M | 0.0% | $17.67 | — | — | COM | 918204108 |
| — | Churchill Capital Corp IV ⚠ | 392,868 | $2.196M | 0.0% | $5.59 | — | — | COM | 549498103 |
| — | Lucid Group Inc ⚠ | 392,868 | $2.196M | 0.0% | $5.59 | — | — | — | 549498103 |
| — | Celestica Inc | 89,489 | $2.194M | 0.0% | $24.52 | — | — | COM | 15101Q108 |
| DOO | BRP INC/CA-SUB VOTING ⚠ | 28,554 | $2.166M | 0.0% | $75.86 | — | — | COM | 05577W200 |
| DOO | BRP Inc/CA ⚠ | 28,554 | $2.166M | 0.0% | $75.86 | — | — | — | 05577W200 |
| Z | Zillow Group Inc | 46,595 | $2.151M | 0.0% | $46.16 | — | — | COM | 98954M200 |
| CG | Carlyle Group LP/The | 70,601 | $2.129M | 0.0% | $30.16 | — | — | COM | 14316J108 |
| EXEL | Exelixis Inc | 95,372 | $2.084M | 0.0% | $21.85 | — | — | COM | 30161Q104 |
| KDK | Ares Acquisition Corp II | 200,000 | $2.054M | 0.0% | $10.27 | — | — | COM | G33033104 |
| TPL | Texas Pacific Land Corp | 1,126 | $2.053M | 0.0% | $1823.56 | — | — | COM | 88262P102 |
| VST | Vistra Energy Corp | 61,871 | $2.053M | 0.0% | $33.18 | — | — | COM | 92840M102 |
| FNF | FNF Group | 49,324 | $2.037M | 0.0% | $41.30 | — | — | COM | 31620R303 |
| BSY | Bentley Systems Inc | 40,315 | $2.022M | 0.0% | $50.16 | — | — | COM | 08265T208 |
| AFG | American Financial Group Inc/O | 18,016 | $2.012M | 0.0% | $111.67 | — | — | COM | 025932104 |
| DVA | DaVita Inc | 21,180 | $2.002M | 0.0% | $94.53 | — | — | COM | 23918K108 |
| BILL | Bill.Com Holdings Inc | 18,345 | $1.992M | 0.0% | $108.57 | — | — | COM | 090043100 |
| TWLO | Twilio Inc | 33,969 | $1.988M | 0.0% | $58.53 | — | — | COM | 90138F102 |
| FRT | Federal Realty Investment Trus | 21,761 | $1.972M | 0.0% | $90.63 | — | — | COM | 313745101 |
| TPR | Coach Inc | 68,387 | $1.966M | 0.0% | $28.75 | — | — | COM | 876030107 |
| PAAS | Pan American Silver Corp ⚠ | 132,609 | $1.92M | 0.0% | $14.48 | — | — | — | 697900108 |
| PAAS | PAN AMERICAN SILVER CORP ⚠ | 132,609 | $1.92M | 0.0% | $14.48 | — | — | COM | 697900108 |
| ELAN | Elanco Animal Health Inc | 170,750 | $1.919M | 0.0% | $11.24 | — | — | COM | 28414H103 |
| SANG | SANGOMA TECHNOLOGIES-NEW | 550,000 | $1.909M | 0.0% | $3.47 | — | — | COM | 80100R408 |
| FLS | FLOWSERVE CORPORATION | 46,815 | $1.862M | 0.0% | $39.77 | — | — | COM | 34354P105 |
| IAT | iShares US Regional Banks ETF | 55,000 | $1.848M | 0.0% | $33.60 | — | — | ETF | 464288778 |
| — | LYFT, INC. | 2,000,000 | $1.841M | 0.0% | $0.92 | — | — | BOND | 55087PAB0 |
| — | ASCENDIS PHARMA A/S | 2,000,000 | $1.839M | 0.0% | $0.92 | — | — | BOND | 04351PAD3 |
| JAZZ | Jazz Pharmaceuticals PLC | 14,005 | $1.813M | 0.0% | $129.44 | — | — | COM | G50871105 |
| EXE | Chesapeake Energy Corp | 20,962 | $1.808M | 0.0% | $86.23 | — | — | COM | 165167735 |
| BURL | Burlington Stores Inc | 13,316 | $1.802M | 0.0% | $135.30 | — | — | COM | 122017106 |
| IBKR | Interactive Brokers Group Inc ⚠ | 20,795 | $1.8M | 0.0% | $86.56 | — | — | — | 45841N107 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A ⚠ | 20,795 | $1.8M | 0.0% | $86.56 | — | — | COM | 45841N107 |
| DINO | HF SINCLAIR CORP | 31,269 | $1.78M | 0.0% | $56.93 | — | — | COM | 403949100 |
| — | ENPHASE ENERGY INC | 2,000,000 | $1.761M | 0.0% | $0.88 | — | — | BOND | 29355AAH0 |
| — | SHOPIFY INC. | 2,000,000 | $1.759M | 0.0% | $0.88 | — | — | BOND | 82509LAA5 |
| COR | AMERISOURCEBERGEN CORPORATION | 9,714 | $1.748M | 0.0% | $179.97 | — | — | COM | 03073E105 |
| HR | Healthcare Realty Trust Inc | 114,378 | $1.747M | 0.0% | $15.27 | — | — | COM | 42226K105 |
| ALSN | Allison Transmission Holdings | 29,407 | $1.737M | 0.0% | $59.06 | — | — | COM | 01973R101 |
| HOG | Harley-Davidson Inc ⚠ | 52,240 | $1.727M | 0.0% | $33.06 | — | — | — | 412822108 |
| HOG | HARLEY-DAVIDSON INC ⚠ | 52,240 | $1.727M | 0.0% | $33.06 | — | — | COM | 412822108 |
| ERIE | Erie Indemnity Co | 5,842 | $1.716M | 0.0% | $293.79 | — | — | COM | 29530P102 |
| MTN | Vail Resorts Inc | 7,691 | $1.707M | 0.0% | $221.89 | — | — | COM | 91879Q109 |
| — | VERINT SYSTEMS INC. | 1,956,000 | $1.68M | 0.0% | $0.86 | — | — | BOND | 92343XAC4 |
| HEI | HEICO Corp | 10,321 | $1.671M | 0.0% | $161.93 | — | — | COM | 422806109 |
| DOCU | DocuSign Inc | 39,691 | $1.667M | 0.0% | $42.00 | — | — | COM | 256163106 |
| SCCO | SOUTHERN COPPER CORPORATION | 21,859 | $1.646M | 0.0% | $75.29 | — | — | COM | 84265V105 |
| WTRG | Aqua America Inc | 47,903 | $1.645M | 0.0% | $34.33 | — | — | COM | 29670G102 |
| XLK | Technology Select Sector SPDR Fund | 10,000 | $1.639M | 0.0% | $163.93 | — | — | PUT | 81369Y803 |
| ARMK | Aramark | 47,157 | $1.635M | 0.0% | $34.67 | — | — | COM | 03852U106 |
| — | BILL.COM HOLDINGS, INC. | 2,000,000 | $1.629M | 0.0% | $0.81 | — | — | BOND | 090043AD2 |
| RGEN | Repligen Corp | 10,089 | $1.604M | 0.0% | $159.01 | — | — | COM | 759916109 |
| BTE | Baytex Energy Corp | 356,823 | $1.574M | 0.0% | $4.41 | — | — | CALL | 07317Q105 |
| PII | POLARIS INC | 15,108 | $1.573M | 0.0% | $104.14 | — | — | COM | 731068102 |
| PCTY | Paylocity Holding Corp | 8,522 | $1.548M | 0.0% | $181.70 | — | — | COM | 70438V106 |
| CLF | CLEVELAND-CLIFFS INC | 98,631 | $1.542M | 0.0% | $15.63 | — | — | COM | 185899101 |
| KNX | Knight-Swift Transportation Ho | 30,713 | $1.54M | 0.0% | $50.15 | — | — | COM | 499049104 |
| ZION | Zions Bancorp NA | 43,732 | $1.526M | 0.0% | $34.89 | — | — | COM | 989701107 |
| DEO | DIAGEO PLC SPONSORED ADR | 10,144 | $1.513M | 0.0% | $149.18 | — | — | COM | 25243Q205 |
| LEA | Lear Corp | 11,258 | $1.511M | 0.0% | $134.20 | — | — | COM | 521865204 |
| FBIN | Fortune Brands Home & Security | 24,168 | $1.502M | 0.0% | $62.16 | — | — | COM | 34964C106 |
| GFL | GFL Environmental Inc | 47,266 | $1.501M | 0.0% | $31.76 | — | — | COM | 36168Q104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 16,789 | $1.482M | 0.0% | $88.25 | — | — | ETF | 97717W851 |
| EZU | iShares MSCI Eurozone ETF | 35,000 | $1.478M | 0.0% | $42.24 | — | — | ETF | 464286608 |
| CGNX | Cognex Corp | 34,804 | $1.477M | 0.0% | $42.44 | — | — | COM | 192422103 |
| DXC | DXC Technology Co | 70,604 | $1.471M | 0.0% | $20.83 | — | — | COM | 23355L106 |
| FHN | First Horizon National Corp | 130,897 | $1.442M | 0.0% | $11.02 | — | — | COM | 320517105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 32,985 | $1.43M | 0.0% | $43.34 | — | — | COM | 88023U101 |
| AGI | Alamos Gold Inc | 126,060 | $1.423M | 0.0% | $11.29 | — | — | CALL | 011532108 |
| — | Brookfield Renewable Corp | 59,217 | $1.418M | 0.0% | $23.94 | — | — | COM | 11284V105 |
| OGN | Organon & Co ⚠ | 81,176 | $1.409M | 0.0% | $17.36 | — | — | — | 68622V106 |
| OGN | ORGANON & CO ⚠ | 81,176 | $1.409M | 0.0% | $17.36 | — | — | COM | 68622V106 |
| ATS | ATS Corp | 33,048 | $1.409M | 0.0% | $42.62 | — | — | CALL | 00217Y104 |
| ALK | Alaska Air Group Inc | 37,531 | $1.392M | 0.0% | $37.08 | — | — | COM | 011659109 |
| RL | Ralph Lauren Corp | 11,919 | $1.384M | 0.0% | $116.09 | — | — | COM | 751212101 |
| GNTX | GENTEX CORP | 42,436 | $1.381M | 0.0% | $32.54 | — | — | COM | 371901109 |
| ALLY | Ally Financial Inc | 51,620 | $1.377M | 0.0% | $26.68 | — | — | COM | 02005N100 |
| — | Exact Sciences Corporation | 1,500,000 | $1.362M | 0.0% | $0.91 | — | — | BOND | 30063PAB1 |
| — | TELADOC INC | 1,700,000 | $1.362M | 0.0% | $0.80 | — | — | BOND | 87918AAF2 |
| U | Unity Software Inc | 43,324 | $1.36M | 0.0% | $31.39 | — | — | COM | 91332U101 |
| DBX | Dropbox Inc | 49,493 | $1.348M | 0.0% | $27.23 | — | — | COM | 26210C104 |
| WBS | Webster Financial Corp | 33,327 | $1.343M | 0.0% | $40.31 | — | — | COM | 947890109 |
| YUMC | YUM CHINA HOLDING INC | 23,831 | $1.328M | 0.0% | $55.72 | — | — | COM | 98850P109 |
| DKS | Dick's Sporting Goods Inc | 11,965 | $1.299M | 0.0% | $108.58 | — | — | COM | 253393102 |
| — | Osisko Gold Royalties Ltd | 109,663 | $1.289M | 0.0% | $11.75 | — | — | CALL | 68827L101 |
| — | CLOUDFLARE, INC. | 1,500,000 | $1.259M | 0.0% | $0.84 | — | — | BOND | 18915MAC1 |
| — | JAMF HOLDING CORP. | 1,500,000 | $1.259M | 0.0% | $0.84 | — | — | BOND | 47074LAB1 |
| — | UPWORK INC. | 1,500,000 | $1.246M | 0.0% | $0.83 | — | — | BOND | 91688FAB0 |
| LNC | Lincoln National Corp | 50,360 | $1.243M | 0.0% | $24.69 | — | — | COM | 534187109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 14,176 | $1.232M | 0.0% | $86.90 | — | — | COM | 874039100 |
| PATH | UiPath Inc | 68,562 | $1.173M | 0.0% | $17.11 | — | — | COM | 90364P105 |
| UHAL/B | AMERCO | 22,150 | $1.16M | 0.0% | $52.39 | — | — | COM | 023586506 |
| SOFI | Social Capital Hedosophia Hold | 144,998 | $1.159M | 0.0% | $7.99 | — | — | COM | 83406F102 |
| REXR | REXFORD INDUSTRIAL REALITY INC ⚠ | 23,203 | $1.145M | 0.0% | $49.35 | — | — | COM | 76169C100 |
| REXR | Rexford Industrial Realty Inc ⚠ | 23,203 | $1.145M | 0.0% | $49.35 | — | — | — | 76169C100 |
| — | Aspen Technology Inc | 5,573 | $1.138M | 0.0% | $204.26 | — | — | COM | 29109X106 |
| — | Sarepta Therapeutics, Inc. | 1,000,000 | $1.122M | 0.0% | $1.12 | — | — | BOND | 803607AD2 |
| AMG | Affiliated Managers Group Inc | 8,603 | $1.121M | 0.0% | $130.34 | — | — | COM | 008252108 |
| TOST | Toast Inc | 58,998 | $1.105M | 0.0% | $18.73 | — | — | COM | 888787108 |
| — | SHAKE SHACK INC. | 1,478,000 | $1.103M | 0.0% | $0.75 | — | — | BOND | 819047AB7 |
| ST | Sensata Technologies Holding P | 29,160 | $1.103M | 0.0% | $37.82 | — | — | COM | G8060N102 |
| LSPD | LIGHTSPEED COMMERCE INC ⚠ | 76,503 | $1.073M | 0.0% | $14.03 | — | — | COM | 53229C107 |
| LSPD | Lightspeed POS Inc ⚠ | 76,503 | $1.073M | 0.0% | $14.03 | — | — | — | 53229C107 |
| PDS | Precision Drilling Corp | 15,695 | $1.053M | 0.0% | $67.12 | — | — | PUT | 74022D407 |
| SNDR | Schneider National Inc | 37,769 | $1.046M | 0.0% | $27.69 | — | — | COM | 80689H102 |
| SSRM | SSR Mining Inc | 76,150 | $1.012M | 0.0% | $13.29 | — | — | CALL | 784730103 |
| — | CABLE ONE, INC. | 1,230,000 | $994K | 0.0% | $0.81 | — | — | BOND | 12685JAE5 |
| OMF | OneMain Holdings Inc | 24,000 | $962K | 0.0% | $40.09 | — | — | COM | 68268W103 |
| H | Hyatt Hotels Corp | 8,934 | $948K | 0.0% | $106.08 | — | — | COM | 448579102 |
| CUBE | CubeSmart | 24,631 | $939K | 0.0% | $38.13 | — | — | COM | 229663109 |
| — | Primo Water Corp/new | 67,976 | $938K | 0.0% | $13.80 | — | — | COM | 74167P108 |
| CFLT | Confluent Inc | 31,234 | $925K | 0.0% | $29.61 | — | — | COM | 20717M103 |
| ARKK | ARK Innovation ETF | 23,125 | $917K | 0.0% | $39.67 | — | — | ETF | 00214Q104 |
| WLK | Westlake Chemical Corp | 7,294 | $909K | 0.0% | $124.67 | — | — | COM | 960413102 |
| — | Cree Inc | 23,755 | $905K | 0.0% | $38.10 | — | — | COM | 977852102 |
| — | Sirius XM Holdings Inc | 196,918 | $890K | 0.0% | $4.52 | — | — | COM | 82968B103 |
| OHI | Omega Healthcare Investors Inc | 26,820 | $889K | 0.0% | $33.16 | — | — | COM | 681936100 |
| — | Liberty Global PLC | 46,970 | $872K | 0.0% | $18.56 | — | — | COM | G5480U120 |
| SLAMF | Slam Corp | 79,446 | $856K | 0.0% | $10.77 | — | — | COM | G8210L105 |
| COLD | Americold Realty Trust | 27,839 | $847K | 0.0% | $30.41 | — | — | COM | 03064D108 |
| BLD | TOPBUILD CORP | 3,336 | $839K | 0.0% | $251.60 | — | — | COM | 89055F103 |
| EGP | EastGroup Properties Inc | 4,972 | $828K | 0.0% | $166.53 | — | — | COM | 277276101 |
| SHEL | SHELL PLC ADR | 12,858 | $828K | 0.0% | $64.38 | — | — | COM | 780259305 |
| GTM | ZoomInfo Technologies Inc | 50,195 | $823K | 0.0% | $16.40 | — | — | COM | 98980F104 |
| — | Live Oak Crestview Climate Acq | 78,900 | $815K | 0.0% | $10.33 | — | — | COM | 538086109 |
| LAMR | Lamar Advertising Co | 9,596 | $801K | 0.0% | $83.47 | — | — | COM | 512816109 |
| HOOD | Robinhood Markets Inc | 81,405 | $799K | 0.0% | $9.81 | — | — | COM | 770700102 |
| — | BIGCOMMERCE HOLDINGS, INC. | 1,000,000 | $795K | 0.0% | $0.79 | — | — | BOND | 08975PAB4 |
| MIDD | MIDDLEBY CORP (THE) | 5,862 | $750K | 0.0% | $128.00 | — | — | COM | 596278101 |
| JLL | Jones Lang LaSalle Inc | 5,229 | $738K | 0.0% | $141.18 | — | — | COM | 48020Q107 |
| HBM | Hudbay Minerals Inc | 147,262 | $717K | 0.0% | $4.87 | — | — | COM | 443628102 |
| ICLN | iShares Global Clean Energy ET | 48,738 | $713K | 0.0% | $14.62 | — | — | COM | 464288224 |
| NWS | News Corp | 34,104 | $712K | 0.0% | $20.87 | — | — | COM | 65249B208 |
| NNN | National Retail Properties Inc | 19,982 | $706K | 0.0% | $35.34 | — | — | COM | 637417106 |
| DVY | ISHARES SELECT DIVIDEND ETF ⚠ | 6,531 | $703K | 0.0% | $107.64 | — | — | COM | 464287168 |
| DVY | iShares Select Dividend ETF ⚠ | 6,531 | $703K | 0.0% | $107.64 | — | — | — | 464287168 |
| EWZ | iShares MSCI Brazil ETF | 22,884 | $702K | 0.0% | $30.67 | — | — | ETF | 464286400 |
| FR | First Industrial Realty Trust | 14,489 | $690K | 0.0% | $47.59 | — | — | COM | 32054K103 |
| BRX | Brixmor Property Group Inc | 32,963 | $685K | 0.0% | $20.78 | — | — | COM | 11120U105 |
| STAG | STAG Industrial Inc | 19,683 | $679K | 0.0% | $34.51 | — | — | COM | 85254J102 |
| — | Fisker Inc | 100,000 | $642K | 0.0% | $6.42 | — | — | CALL | 33813J106 |
| EGO | Eldorado Gold Corp | 70,954 | $632K | 0.0% | $8.91 | — | — | COM | 284902509 |
| STWD | Starwood Property Trust Inc | 32,562 | $630K | 0.0% | $19.35 | — | — | COM | 85571B105 |
| AGNC | AGNC Investment Corp | 66,386 | $627K | 0.0% | $9.44 | — | — | COM | 00123Q104 |
| ASML | ASML HOLDING NV-NY REG SHS ⚠ | 1,044 | $615K | 0.0% | $588.66 | — | — | COM | N07059210 |
| ASML | ASML Holding NV ⚠ | 1,044 | $615K | 0.0% | $588.66 | — | — | — | N07059210 |
| SE | Sea Ltd | 13,470 | $592K | 0.0% | $43.95 | — | — | COM | 81141R100 |
| ATR | APTARGROUP INC | 4,694 | $587K | 0.0% | $125.04 | — | — | COM | 038336103 |
| ADC | Agree Realty Corp | 10,543 | $582K | 0.0% | $55.24 | — | — | COM | 008492100 |
| KRBN | KRANESHARES GLOBAL CARBON ETF ⚠ | 16,026 | $579K | 0.0% | $36.13 | — | — | COM | 500767678 |
| KRBN | KraneShares Global Carbon Stra ⚠ | 16,026 | $579K | 0.0% | $36.13 | — | — | — | 500767678 |
| SONY | SONY CORPORATION-SPONSORED ADR | 7,019 | $578K | 0.0% | $82.41 | — | — | COM | 835699307 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,361 | $566K | 0.0% | $67.72 | — | — | COM | 046353108 |
| NXE | NexGen Energy Ltd | 93,334 | $557K | 0.0% | $5.97 | — | — | COM | 65340P106 |
| SDY | SPDR S&P DIVIDEND ETF | 4,650 | $535K | 0.0% | $115.01 | — | — | COM | 78464A763 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 7,096 | $530K | 0.0% | $74.75 | — | — | COM | 45857P806 |
| ISRLF | Israel Acquisitions Corp | 50,000 | $528K | 0.0% | $10.55 | — | — | COM | G49667101 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 20,581 | $523K | 0.0% | $25.40 | — | — | COM | 464288448 |
| — | Spirit Realty Capital Inc | 15,482 | $519K | 0.0% | $33.53 | — | — | COM | 84860W300 |
| — | MAG Silver Corp | 49,634 | $515K | 0.0% | $10.37 | — | — | PUT | 55903Q104 |
| SFM | Sprouts Farmers Market Inc | 11,769 | $504K | 0.0% | $42.80 | — | — | COM | 85208M102 |
| — | Apartment Income REIT Corp | 16,347 | $502K | 0.0% | $30.70 | — | — | COM | 03750L109 |
| RITM | New Residential Investment Cor | 52,944 | $492K | 0.0% | $9.29 | — | — | COM | 64828T201 |
| RRX | REGAL REXNORD CORP | 3,231 | $462K | 0.0% | $142.88 | — | — | COM | 758750103 |
| CEF | Sprott Physical Gold and Silve ⚠ | 25,120 | $435K | 0.0% | $17.32 | — | — | — | 85208R101 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST ⚠ | 25,120 | $435K | 0.0% | $17.32 | — | — | COM | 85208R101 |
| CLVT | Clarivate Analytics PLC | 64,476 | $433K | 0.0% | $6.71 | — | — | COM | G21810109 |
| RYN | Rayonier Inc | 14,968 | $426K | 0.0% | $28.46 | — | — | COM | 754907103 |
| ALC | Alcon Inc | 5,422 | $418K | 0.0% | $77.06 | — | — | COM | H01301128 |
| BXMT | Blackstone Mortgage Trust Inc | 18,878 | $411K | 0.0% | $21.75 | — | — | COM | 09257W100 |
| GOOS | Canada Goose Holdings Inc | 27,934 | $410K | 0.0% | $14.66 | — | — | COM | 135086106 |
| CGAU | Centerra Gold Inc | 83,355 | $408K | 0.0% | $4.90 | — | — | PUT | 152006102 |
| CHWY | Chewy Inc | 22,179 | $405K | 0.0% | $18.26 | — | — | COM | 16679L109 |
| PDD | Pinduoduo Inc | 4,126 | $405K | 0.0% | $98.07 | — | — | COM | 722304102 |
| PCH | Potlatch Corp | 8,752 | $397K | 0.0% | $45.39 | — | — | COM | 737630103 |
| VNO | Vornado Realty Trust | 17,468 | $396K | 0.0% | $22.68 | — | — | COM | 929042109 |
| IWN | iShares Russell 2000 Value ETF | 2,825 | $383K | 0.0% | $135.55 | — | — | ETF | 464287630 |
| IAG | IAMGOLD Corp | 174,143 | $374K | 0.0% | $2.15 | — | — | COM | 450913108 |
| FCN | FTI CONSULTING INC | 2,085 | $372K | 0.0% | $178.41 | — | — | COM | 302941109 |
| KRC | Kilroy Realty Corp | 11,680 | $369K | 0.0% | $31.61 | — | — | COM | 49427F108 |
| AG | First Majestic Silver Corp | 71,753 | $368K | 0.0% | $5.13 | — | — | CALL | 32076V103 |
| BWXT | BWX TECHNOLOGIES INC | 4,876 | $366K | 0.0% | $74.98 | — | — | COM | 05605H100 |
| MPT | Medical Properties Trust Inc | 65,402 | $356K | 0.0% | $5.45 | — | — | COM | 58463J304 |
| SBRA | Sabra Health Care REIT Inc | 25,369 | $354K | 0.0% | $13.94 | — | — | COM | 78573L106 |
| ITRI | ITRON INC | 5,791 | $351K | 0.0% | $60.58 | — | — | COM | 465741106 |
| — | TRICON RESIDENTIAL INC ⚠ | 46,080 | $341K | 0.0% | $7.40 | — | — | COM | 89612W102 |
| — | Tricon Capital Group Inc ⚠ | 46,080 | $341K | 0.0% | $7.40 | — | — | — | 89612W102 |
| CUZ | Cousins Properties Inc | 16,626 | $339K | 0.0% | $20.37 | — | — | COM | 222795502 |
| — | Physicians Realty Trust | 26,167 | $319K | 0.0% | $12.19 | — | — | COM | 71943U104 |
| — | Nuvei Corp | 21,227 | $318K | 0.0% | $15.00 | — | — | COM | 67079A102 |
| JD | JD.com Inc | 10,865 | $316K | 0.0% | $29.13 | — | — | COM | 47215P106 |
| — | ARYA Sciences Acquisition Corp | 29,200 | $316K | 0.0% | $10.82 | — | — | COM | G31659108 |
| EQX | JDL GOLD CORP | 71,170 | $301K | 0.0% | $4.23 | — | — | COM | 29446Y502 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $299K | 0.0% | $249.35 | — | — | COM | 464287507 |
| NSA | National Storage Affiliates Tr | 9,092 | $289K | 0.0% | $31.74 | — | — | COM | 637870106 |
| NG | Novagold Resources Inc | 74,600 | $286K | 0.0% | $3.84 | — | — | COM | 66987E206 |
| — | Lexington Realty Trust | 32,053 | $285K | 0.0% | $8.90 | — | — | COM | 529043101 |
| BOTZ | GLBL X ROBOTICS&ARTIFICIAL INTEL ETF | 11,000 | $272K | 0.0% | $24.72 | — | — | COM | 37954Y715 |
| HHH | Howard Hughes Holdings Inc | 3,569 | $265K | 0.0% | $74.13 | — | — | COM | 44267T102 |
| NOA | North American Energy Partners | 12,133 | $264K | 0.0% | $21.72 | — | — | COM | 656811106 |
| ZG | Zillow Group Inc | 5,782 | $259K | 0.0% | $44.79 | — | — | COM | 98954M101 |
| BP | BP PLC SPONSORED ADR ⚠ | 6,663 | $258K | 0.0% | $38.72 | — | — | — | 055622104 |
| BP | BP PLC ⚠ | 6,663 | $258K | 0.0% | $38.72 | — | — | COM | 055622104 |
| JXN | Jackson Financial Inc | 6,647 | $254K | 0.0% | $38.22 | — | — | COM | 46817M107 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,570 | $248K | 0.0% | $96.50 | — | — | COM | 66987V109 |
| TFPM | Triple Flag Precious Metals Co | 18,502 | $243K | 0.0% | $13.13 | — | — | COM | 89679M104 |
| RGLD | Royal Gold Inc | 2,214 | $235K | 0.0% | $106.33 | — | — | COM | 780287108 |
| — | TELUS International CDA Inc | 30,685 | $234K | 0.0% | $7.62 | — | — | COM | 87975H100 |
| BIL | SPDR BLLOMBERG 1-3 MONTH T-BILL ETF | 2,543 | $233K | 0.0% | $91.82 | — | — | COM | 78468R663 |
| DEI | Douglas Emmett Inc | 18,268 | $233K | 0.0% | $12.76 | — | — | COM | 25960P109 |
| GRAB | Grab Holdings Ltd | 64,683 | $229K | 0.0% | $3.54 | — | — | COM | G4124C109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,400 | $226K | 0.0% | $94.33 | — | — | COM | 464287804 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,027 | $217K | 0.0% | $43.25 | — | — | COM | 674599162 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,000 | $212K | 0.0% | $212.41 | — | — | COM | 922908769 |
| GFS | GLOBALFOUNDRIES Inc | 3,473 | $202K | 0.0% | $58.19 | — | — | COM | G39387108 |
| NGD | New Gold Inc | 221,000 | $201K | 0.0% | $0.91 | — | — | COM | 644535106 |
| — | UNILEVER PLC SPON ADR | 4,015 | $198K | 0.0% | $49.40 | — | — | COM | 904767704 |
| CCEP | Coca-Cola European Partners PL | 3,171 | $198K | 0.0% | $62.48 | — | — | COM | G25839104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 4,092 | $198K | 0.0% | $48.40 | — | — | COM | 78351F107 |
| — | TOTAL S.A. SPONSORED ADR | 2,930 | $193K | 0.0% | $65.76 | — | — | COM | 89151E109 |
| EFXT | Enerflex Ltd | 32,615 | $187K | 0.0% | $5.73 | — | — | COM | 29269R105 |
| HDB | HDFC BANK LTD ADR | 3,058 | $180K | 0.0% | $59.01 | — | — | COM | 40415F101 |
| VYM | Vanguard High Dividend Yield ETF | 1,709 | $177K | 0.0% | $103.32 | — | — | ETF | 921946406 |
| OBE | Obsidian Energy Ltd | 21,470 | $176K | 0.0% | $8.22 | — | — | COM | 674482203 |
| — | EQUITRANS MIDSTREAM CORP | 18,000 | $169K | 0.0% | $9.37 | — | — | COM | 294600101 |
| INDY | iShares India 50 ETF | 3,693 | $167K | 0.0% | $45.19 | — | — | ETF | 464289529 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 1,767 | $166K | 0.0% | $94.19 | — | — | ETF | 464287150 |
| CRH | CRH PLC | 3,003 | $164K | 0.0% | $54.73 | — | — | COM | G25508105 |
| OPEN | Opendoor Technologies Inc | 62,081 | $164K | 0.0% | $2.64 | — | — | COM | 683712103 |
| MUX | McEwen Mining Inc | 25,032 | $163K | 0.0% | $6.50 | — | — | COM | 58039P305 |
| TRC | TEJON RANCH CO | 10,000 | $162K | 0.0% | $16.22 | — | — | COM | 879080109 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 4,334 | $161K | 0.0% | $37.05 | — | — | COM | 760125104 |
| — | Canopy Growth Corp | 198,492 | $155K | 0.0% | $0.78 | — | — | COM | 138035100 |
| — | Fortuna Silver Mines Inc | 57,104 | $155K | 0.0% | $2.72 | — | — | CALL | 349915108 |
| BLDP | Ballard Power Systems Inc | 41,751 | $153K | 0.0% | $3.67 | — | — | CALL | 058586108 |
| BBU | Brookfield Business Partners L | 9,985 | $152K | 0.0% | $15.20 | — | — | COM | G16234109 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,000 | $150K | 0.0% | $29.90 | — | — | COM | 297602104 |
| JBGS | JBG SMITH Properties | 10,311 | $149K | 0.0% | $14.46 | — | — | COM | 46590V100 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 69,605 | $148K | 0.0% | $2.13 | — | — | COM | 539439109 |
| TOL | TOLL BROTHERS INC | 2,000 | $148K | 0.0% | $73.96 | — | — | COM | 889478103 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 2,597 | $148K | 0.0% | $56.88 | — | — | COM | 088606108 |
| RELX | RELX PLC - SPONSORED ADR | 4,206 | $142K | 0.0% | $33.70 | — | — | COM | 759530108 |
| — | Sandstorm Gold Ltd | 29,268 | $136K | 0.0% | $4.66 | — | — | COM | 80013R206 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 4,211 | $132K | 0.0% | $31.40 | — | — | COM | 934550203 |
| ARGX | ARGENX SE-ADR | 266 | $131K | 0.0% | $491.63 | — | — | COM | 04016X101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 914 | $130K | 0.0% | $141.69 | — | — | ETF | 46137V357 |
| STM | STMICROELECTRONICS NV-NY SHS | 3,000 | $129K | 0.0% | $43.16 | — | — | COM | 861012102 |
| SNY | SANOFI SPON ADR | 2,294 | $123K | 0.0% | $53.64 | — | — | COM | 80105N105 |
| FUTU | Futu Holdings Ltd | 2,082 | $120K | 0.0% | $57.81 | — | — | COM | 36118L106 |
| AUPH | Aurinia Pharmaceuticals Inc | 15,295 | $119K | 0.0% | $7.77 | — | — | COM | 05156V102 |
| EME | EMCOR Group Inc | 561 | $118K | 0.0% | $210.39 | — | — | COM | 29084Q100 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $111K | 0.0% | $55.27 | — | — | COM | 546347105 |
| ASTL | Algoma Steel Group Inc ⚠ | 15,775 | $107K | 0.0% | $6.80 | — | — | — | 015658107 |
| ASTL | ALGOMA STEEL GROUP INC ⚠ | 15,775 | $107K | 0.0% | $6.80 | — | — | COM | 015658107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,850 | $102K | 0.0% | $55.30 | — | — | COM | 03524A108 |
| PTON | Peloton Interactive Inc | 20,162 | $102K | 0.0% | $5.05 | — | — | CALL | 70614W100 |
| SYM | SYMBOTIC INCCL-A | 3,000 | $100K | 0.0% | $33.43 | — | — | COM | 87151X101 |
| FSK | FS KKR CAPITAL CORP | 5,000 | $98,450 | 0.0% | $19.69 | — | — | COM | 302635206 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $95,690 | 0.0% | $13.67 | — | — | COM | 803866300 |
| DNN | Denison Mines Corp | 57,989 | $95,682 | 0.0% | $1.65 | — | — | COM | 248356107 |
| UUUU | Energy Fuels Inc/Canada | 11,586 | $95,237 | 0.0% | $8.22 | — | — | COM | 292671708 |
| ERO | ERO Copper Corp | 5,486 | $94,579 | 0.0% | $17.24 | — | — | COM | 296006109 |
| KBE | SPDR S&P Bank ETF | 2,564 | $94,483 | 0.0% | $36.85 | — | — | ETF | 78464A797 |
| CRMT | AMERICA'S CAR-MART INC | 1,000 | $90,990 | 0.0% | $90.99 | — | — | COM | 03062T105 |
| GTE | Gran Tierra Energy Inc | 13,068 | $90,692 | 0.0% | $6.94 | — | — | COM | 38500T200 |
| FLNG | FLEX LNG LTD | 3,000 | $90,480 | 0.0% | $30.16 | — | — | COM | G35947202 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,944 | $84,972 | 0.0% | $43.71 | — | — | COM | 316188101 |
| NWG | NATWEST GROUP PLC-SPON ADR | 13,959 | $81,381 | 0.0% | $5.83 | — | — | COM | 639057207 |
| TM | TOYOTA MOTOR CORP | 428 | $76,933 | 0.0% | $179.75 | — | — | COM | 892331307 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 1,309 | $74,809 | 0.0% | $57.15 | — | — | ETF | 92206C706 |
| FIHL | FIDELIS INSURANCE HLDGS | 5,000 | $73,400 | 0.0% | $14.68 | — | — | COM | G3398L118 |
| — | Hammerhead Energy Inc | 6,052 | $72,200 | 0.0% | $11.93 | — | — | COM | 408302107 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 960 | $72,144 | 0.0% | $75.15 | — | — | COM | 92206C409 |
| CRON | Cronos Group Inc | 35,874 | $71,748 | 0.0% | $2.00 | — | — | COM | 22717L101 |
| NOBL | PROSHARES S&P 500 DIVIDEND A ETF | 807 | $71,460 | 0.0% | $88.55 | — | — | COM | 74348A467 |
| EWC | ISHARES MSCI CANADA ETF | 2,100 | $70,266 | 0.0% | $33.46 | — | — | COM | 464286509 |
| WIX | Wix.com Ltd | 747 | $68,575 | 0.0% | $91.80 | — | — | COM | M98068105 |
| ELVA | ELECTROVAYA INC | 23,600 | $66,788 | 0.0% | $2.83 | — | — | COM | 28617B606 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 1,100 | $66,693 | 0.0% | $60.63 | — | — | COM | 636274409 |
| MSTR | MICROSTRATEGY INC CL A | 200 | $65,656 | 0.0% | $328.28 | — | — | COM | 594972408 |
| ONC | BEIGENE LTD | 333 | $59,897 | 0.0% | $179.87 | — | — | COM | 07725L102 |
| MP | MP MATERIALS CORP | 3,000 | $57,300 | 0.0% | $19.10 | — | — | COM | 553368101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 124 | $56,623 | 0.0% | $456.64 | — | — | COM | 78467Y107 |
| — | DRIL-QUIP INC | 2,000 | $56,340 | 0.0% | $28.17 | — | — | COM | 262037104 |
| SVM | Silvercorp Metals Inc | 23,934 | $56,245 | 0.0% | $2.35 | — | — | PUT | 82835P103 |
| ORLA | Orla Mining Ltd | 14,398 | $51,401 | 0.0% | $3.57 | — | — | COM | 68634K106 |
| BATRK | Liberty Media Corp-Liberty Bra | 1,421 | $50,772 | 0.0% | $35.73 | — | — | COM | 047726302 |
| — | AGF Global Infrastructure ET | 2,133 | $50,505 | 0.0% | $23.68 | — | — | COM | 00110G606 |
| — | BROOKFIELD REIN-A EXC LVS ⚠ | 1,578 | $49,660 | 0.0% | $31.47 | — | — | COM | G16250105 |
| — | Brookfield Asset Management Re ⚠ | 1,578 | $49,660 | 0.0% | $31.47 | — | — | — | G16250105 |
| HL | Hecla Mining Co | 12,489 | $48,832 | 0.0% | $3.91 | — | — | COM | 422704106 |
| — | Oriana Resources Corp ⚠ | 24,614 | $47,998 | 0.0% | $1.95 | — | — | — | 44812T102 |
| — | HUT 8 MINING CORP ⚠ | 24,614 | $47,998 | 0.0% | $1.95 | — | — | COM | 44812T102 |
| BELFB | BEL FUSE INC-CL B | 1,000 | $47,720 | 0.0% | $47.72 | — | — | COM | 077347300 |
| SII | Sprott Inc | 1,548 | $47,168 | 0.0% | $30.47 | — | — | COM | 852066208 |
| DCBO | Docebo Inc | 1,141 | $46,233 | 0.0% | $40.52 | — | — | COM | 25609L105 |
| — | SilverCrest Metals Inc | 9,742 | $42,962 | 0.0% | $4.41 | — | — | COM | 828363101 |
| — | QIAGEN NV | 1,001 | $40,541 | 0.0% | $40.50 | — | — | COM | N72482123 |
| — | GRAFTECH INTERNATIONAL LTD | 10,000 | $38,300 | 0.0% | $3.83 | — | — | COM | 384313508 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 786 | $37,642 | 0.0% | $47.89 | — | — | ETF | 808524862 |
| BBUC | BROOKFIELD BUSINESS-CL A ⚠ | 2,037 | $36,829 | 0.0% | $18.08 | — | — | COM | 11259V106 |
| BBUC | Brookfield Business Corp ⚠ | 2,037 | $36,829 | 0.0% | $18.08 | — | — | — | 11259V106 |
| — | Aurora Cannabis Inc | 62,943 | $36,822 | 0.0% | $0.59 | — | — | COM | 05156X884 |
| FLR | FLUOR CORP | 1,000 | $36,700 | 0.0% | $36.70 | — | — | COM | 343412102 |
| LGO | LARGO INC ⚠ | 12,815 | $36,266 | 0.0% | $2.83 | — | — | COM | 517097101 |
| LGO | Largo Resources Ltd ⚠ | 12,815 | $36,266 | 0.0% | $2.83 | — | — | — | 517097101 |
| PBR | Petroleo Brasileiro SA | 2,402 | $36,006 | 0.0% | $14.99 | — | — | COM | 71654V408 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,778 | $35,773 | 0.0% | $20.12 | — | — | COM | 67401P405 |
| VBNK | VERSABANK ⚠ | 4,546 | $35,709 | 0.0% | $7.86 | — | — | — | 92512J106 |
| VBNK | VBCN 7 PERP ⚠ | 4,546 | $35,709 | 0.0% | $7.86 | — | — | COM | 92512J106 |
| FTAI | FTAI AVIATION LTD | 1,000 | $35,550 | 0.0% | $35.55 | — | — | COM | G3730V105 |
| GLDG | BRAZIL RESOURCES INC | 44,900 | $35,269 | 0.0% | $0.79 | — | — | COM | 38149E101 |
| EGY | VAALCO Energy Inc | 7,613 | $33,421 | 0.0% | $4.39 | — | — | COM | 91851C201 |
| NWL | Newell Brands Inc ⚠ | 3,605 | $32,553 | 0.0% | $9.03 | — | — | — | 651229106 |
| NWL | NEWELL BRANDS INC ⚠ | 3,605 | $32,553 | 0.0% | $9.03 | — | — | COM | 651229106 |
| UNFI | UNITED NATURAL FOODS INC | 2,300 | $32,522 | 0.0% | $14.14 | — | — | COM | 911163103 |
| — | PROSHARES ULT VIX ST FUT ETF | 2,000 | $32,420 | 0.0% | $16.21 | — | — | COM | 74347Y771 |
| MUR | MURPHY OIL CORP | 700 | $31,745 | 0.0% | $45.35 | — | — | COM | 626717102 |
| TEVA | Teva Pharmaceutical Industries ⚠ | 3,100 | $31,620 | 0.0% | $10.20 | — | — | — | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ⚠ | 3,100 | $31,620 | 0.0% | $10.20 | — | — | COM | 881624209 |
| — | ABCAM PLC-SPON ADR | 1,390 | $31,456 | 0.0% | $22.63 | — | — | COM | 000380204 |
| HTZWW | WTS-HERTZ GLB HLDG 30/06/51 | 5,000 | $30,600 | 0.0% | $6.12 | — | — | COM | 42806J148 |
| EXK | Endeavour Silver Corp | 12,571 | $30,548 | 0.0% | $2.43 | — | — | COM | 29258Y103 |
| APG | API GROUP CORP | 1,150 | $29,820 | 0.0% | $25.93 | — | — | COM | 00187Y100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 500 | $28,185 | 0.0% | $56.37 | — | — | COM | 002896207 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,000 | $27,370 | 0.0% | $27.37 | — | — | COM | 293792107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $27,000 | 0.0% | $90.00 | — | — | COM | 40171V100 |
| LCII | LCI INDUSTRIES | 222 | $26,067 | 0.0% | $117.42 | — | — | COM | 50189K103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $25,456 | 0.0% | $63.64 | — | — | COM | 767204100 |
| OZK | BANK OZK | 685 | $25,393 | 0.0% | $37.07 | — | — | COM | 06417N103 |
| ASTLW | ALGOMA STEEL GROUP INC 19/10/26 | 20,000 | $24,404 | 0.0% | $1.22 | — | — | COM | 015658115 |
| SKE | Skeena Resources Ltd | 5,303 | $24,394 | 0.0% | $4.60 | — | — | COM | 83056P715 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 1,090 | $24,285 | 0.0% | $22.28 | — | — | COM | 388689101 |
| QBTS | D-WAVE QUANTUM INC | 25,157 | $24,274 | 0.0% | $0.96 | — | — | COM | 26740W109 |
| TGB | Taseko Mines Ltd | 19,017 | $24,152 | 0.0% | $1.27 | — | — | COM | 876511106 |
| EXI | iShares Global Industrials ETF | 209 | $23,619 | 0.0% | $113.01 | — | — | COM | 464288729 |
| XLI | Industrial Select Sector SPDR Fund | 223 | $22,608 | 0.0% | $101.38 | — | — | ETF | 81369Y704 |
| STKL | SunOpta Inc | 6,689 | $22,542 | 0.0% | $3.37 | — | — | COM | 8676EP108 |
| SPPP | SPROTT PHYSICAL PLAT&PALL T/U | 2,070 | $22,294 | 0.0% | $10.77 | — | — | COM | 85207Q104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 459 | $21,844 | 0.0% | $47.59 | — | — | ETF | 46434G103 |
| GSBD | GOLDMAN SACHS BDC INC | 1,500 | $21,840 | 0.0% | $14.56 | — | — | COM | 38147U107 |
| AMLP | ALERIAN MLP ETF | 500 | $21,100 | 0.0% | $42.20 | — | — | COM | 00162Q452 |
| BIDU | Baidu Inc | 152 | $20,421 | 0.0% | $134.35 | — | — | COM | 056752108 |
| SATS | ECHOSTAR CORPORATION-A | 1,200 | $20,100 | 0.0% | $16.75 | — | — | COM | 278768106 |
| IAUX | i-80 Gold Corp | 12,790 | $19,568 | 0.0% | $1.53 | — | — | COM | 44955L106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 500 | $19,080 | 0.0% | $38.16 | — | — | COM | 66765N105 |
| ENVX | ENOVIX CORP | 1,400 | $17,570 | 0.0% | $12.55 | — | — | COM | 293594107 |
| — | GAN LIMITED | 15,000 | $17,400 | 0.0% | $1.16 | — | — | COM | G3728V109 |
| XLP | State Street ETF/USA | 251 | $17,271 | 0.0% | $68.81 | — | — | ETF | 81369Y308 |
| VEA | VANGUARD FTSE DEV MKT ETF | 350 | $15,302 | 0.0% | $43.72 | — | — | COM | 921943858 |
| — | NORDSTROM INC | 1,018 | $15,209 | 0.0% | $14.94 | — | — | COM | 655664100 |
| GKOS | GLAUKOS CORP | 200 | $15,050 | 0.0% | $75.25 | — | — | COM | 377322102 |
| LEVGQ | Lion Electric Co/The | 7,363 | $14,063 | 0.0% | $1.91 | — | — | COM | 536221104 |
| — | Tilray Inc | 5,865 | $14,017 | 0.0% | $2.39 | — | — | COM | 88688T100 |
| ING | ING GROEP NV-SPON ADR | 1,000 | $13,180 | 0.0% | $13.18 | — | — | COM | 456837103 |
| GNL | GLOBAL NET LEASE INC | 1,340 | $12,877 | 0.0% | $9.61 | — | — | COM | 379378201 |
| — | Aptose Biosciences Inc | 4,599 | $12,877 | 0.0% | $2.80 | — | — | COM | 03835T309 |
| TCX | Tucows Inc | 604 | $12,328 | 0.0% | $20.41 | — | — | COM | 898697206 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 251 | $12,066 | 0.0% | $48.07 | — | — | ETF | 464288620 |
| GOVT | iShares US Treasury Bond ETF | 514 | $11,329 | 0.0% | $22.04 | — | — | ETF | 46429B267 |
| TELFY | TELEFONICA SA-SPON ADR | 2,731 | $11,115 | 0.0% | $4.07 | — | — | COM | 879382208 |
| XLB | Materials Select Sector SPDR Fund | 138 | $10,840 | 0.0% | $78.55 | — | — | ETF | 81369Y100 |
| VFF | Village Farms International In | 13,214 | $10,538 | 0.0% | $0.80 | — | — | COM | 92707Y108 |
| IBN | ICICI BANK LTD-SPON ADR | 450 | $10,404 | 0.0% | $23.12 | — | — | COM | 45104G104 |
| NEWP | New Pacific Metals Corp | 5,740 | $10,160 | 0.0% | $1.77 | — | — | COM | 64782A107 |
| FTRE | Fortrea Holdings Inc | 352 | $10,064 | 0.0% | $28.59 | — | — | COM | 34965K107 |
| KD | Kyndryl Holdings Inc ⚠ | 666 | $10,057 | 0.0% | $15.10 | — | — | — | 50155Q100 |
| KD | KYNDRYL HOLDINGS INC ⚠ | 666 | $10,057 | 0.0% | $15.10 | — | — | COM | 50155Q100 |
| XP | XP Inc | 432 | $9,958 | 0.0% | $23.05 | — | — | COM | G98239109 |
| SNDL | Sundial Growers Inc | 5,189 | $9,859 | 0.0% | $1.90 | — | — | COM | 83307B101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 1,000 | $9,850 | 0.0% | $9.85 | — | — | COM | 86562M209 |
| ARCC | ARES CAPITAL CORPORATION | 500 | $9,735 | 0.0% | $19.47 | — | — | COM | 04010L103 |
| VSS | VANGUARD FTSE ALL WORLD | 90 | $9,558 | 0.0% | $106.20 | — | — | COM | 922042718 |
| LYFT | Lyft Inc | 865 | $9,117 | 0.0% | $10.54 | — | — | COM | 55087P104 |
| PSEC | PROSPECT CAPITAL CORP | 1,500 | $9,075 | 0.0% | $6.05 | — | — | COM | 74348T102 |
| ARIS | Gran Colombia Gold Corp | 3,869 | $8,783 | 0.0% | $2.27 | — | — | COM | 04040Y109 |
| — | VERITIVE CORPORATION ⚠ | 52 | $8,783 | 0.0% | $168.90 | — | — | COM | 923454102 |
| — | Veritiv Corp ⚠ | 52 | $8,783 | 0.0% | $168.90 | — | — | — | 923454102 |
| WDS | WOODSIDE ENERGY GROUP ADR | 349 | $8,128 | 0.0% | $23.29 | — | — | COM | 980228308 |
| SLVM | SYLVAMO CORP | 184 | $8,085 | 0.0% | $43.94 | — | — | COM | 871332102 |
| — | Broadway Gold Mining Ltd | 2,557 | $8,003 | 0.0% | $3.13 | — | — | COM | 60255C885 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $7,556 | 0.0% | $145.31 | — | — | COM | 724078100 |
| PSP | INVESCO GLBL LISTED PRIVATE EQTY ETF | 140 | $7,234 | 0.0% | $51.67 | — | — | COM | 46137V118 |
| ITUB | Itau Unibanco Holding SA | 1,312 | $7,046 | 0.0% | $5.37 | — | — | COM | 465562106 |
| — | Akumin Inc | 47,727 | $6,963 | 0.0% | $0.15 | — | — | COM | 01021X100 |
| INGR | INGREDION INC | 70 | $6,888 | 0.0% | $98.40 | — | — | COM | 457187102 |
| — | PolyMet Mining Corp | 3,304 | $6,872 | 0.0% | $2.08 | — | — | COM | 731916409 |
| KIE | SPDR S&P Insurance ETF | 158 | $6,721 | 0.0% | $42.54 | — | — | ETF | 78464A789 |
| AROC | ARCHROCK INC | 500 | $6,300 | 0.0% | $12.60 | — | — | COM | 03957W106 |
| CVE/WS | WTS-CENOVUS ENERGY 1/01/26 | 387 | $6,211 | 0.0% | $16.05 | — | — | COM | 15135U117 |
| BYD | Boyd Gaming Corp | 102 | $6,205 | 0.0% | $60.83 | — | — | COM | 103304101 |
| CC | CHEMOURS CO(THE) ⚠ | 221 | $6,199 | 0.0% | $28.05 | — | — | COM | 163851108 |
| CC | Chemours Co/The ⚠ | 221 | $6,199 | 0.0% | $28.05 | — | — | — | 163851108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 500 | $6,080 | 0.0% | $12.16 | — | — | COM | 376536108 |
| BITF | Bitfarms Ltd/Canada | 5,600 | $5,992 | 0.0% | $1.07 | — | — | COM | 09173B107 |
| — | AETERNA ZENTARIS INC | 2,370 | $5,925 | 0.0% | $2.50 | — | — | COM | 007975501 |
| — | CONN'S INC | 1,500 | $5,925 | 0.0% | $3.95 | — | — | COM | 208242107 |
| — | GLB X MSCI CHINA FINANCIAL ETF | 500 | $5,856 | 0.0% | $11.71 | — | — | COM | 37950E606 |
| ORANY | ORANGE SPON ADR | 500 | $5,745 | 0.0% | $11.49 | — | — | COM | 684060106 |
| MBC | Masterbrand Inc | 410 | $4,982 | 0.0% | $12.15 | — | — | COM | 57638P104 |
| — | CONSOL Energy Inc | 45 | $4,721 | 0.0% | $104.91 | — | — | COM | 20854L108 |
| RH | RH | 17 | $4,494 | 0.0% | $264.35 | — | — | COM | 74967X103 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1,119 | $4,420 | 0.0% | $3.95 | — | — | COM | 003011103 |
| SAN | BANCO SANTANDER S.A. ADR | 1,140 | $4,286 | 0.0% | $3.76 | — | — | COM | 05964H105 |
| WPRT | Westport Fuel Systems Inc | 691 | $4,188 | 0.0% | $6.06 | — | — | COM | 960908507 |
| JETS | US Global Jets ETF | 244 | $4,155 | 0.0% | $17.03 | — | — | ETF | 26922A842 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 1,000 | $4,100 | 0.0% | $4.10 | — | — | COM | 67623C109 |
| NEOG | Neogen Corp | 219 | $4,060 | 0.0% | $18.54 | — | — | COM | 640491106 |
| WD | Walker & Dunlop Inc | 52 | $3,860 | 0.0% | $74.23 | — | — | COM | 93148P102 |
| JBLU | JetBlue Airways Corp | 819 | $3,767 | 0.0% | $4.60 | — | — | COM | 477143101 |
| KIQSF | Kelso Technologies Inc | 18,843 | $3,767 | 0.0% | $0.20 | — | — | COM | 48826D201 |
| AVNT | PolyOne Corp | 104 | $3,673 | 0.0% | $35.32 | — | — | COM | 05368V106 |
| DLTH | Duluth Holdings Inc ⚠ | 611 | $3,672 | 0.0% | $6.01 | — | — | — | 26443V101 |
| DLTH | DULUTH HOLDINGS INC CL-B ⚠ | 611 | $3,672 | 0.0% | $6.01 | — | — | COM | 26443V101 |
| PLUG | Plug Power Inc | 454 | $3,450 | 0.0% | $7.60 | — | — | COM | 72919P202 |
| GSK | GSK PLC-SPON ADR | 91 | $3,299 | 0.0% | $36.25 | — | — | COM | 37733W204 |
| RLI | RLI Corp/DE | 24 | $3,261 | 0.0% | $135.88 | — | — | COM | 749607107 |
| EMX | EMX Royalty Corp | 1,823 | $3,245 | 0.0% | $1.78 | — | — | COM | 26873J107 |
| FIP | FTAI INFRASTRUCTURE INC | 1,000 | $3,220 | 0.0% | $3.22 | — | — | COM | 35953C106 |
| — | Difference Capital Financial I | 1,987 | $3,119 | 0.0% | $1.57 | — | — | COM | 60800C208 |
| FHI | Federated Investors Inc | 91 | $3,082 | 0.0% | $33.87 | — | — | COM | 314211103 |
| AA | ALCOA CORPORATION | 106 | $3,080 | 0.0% | $29.06 | — | — | COM | 013872106 |
| SMTC | Semtech Corp | 119 | $3,064 | 0.0% | $25.75 | — | — | COM | 816850101 |
| — | Theratechnologies Inc | 1,417 | $3,047 | 0.0% | $2.15 | — | — | COM | 88338H704 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,200 | $2,940 | 0.0% | $2.45 | — | — | COM | 003009107 |
| ZUMZ | Zumiez Inc | 162 | $2,884 | 0.0% | $17.80 | — | — | COM | 989817101 |
| — | R1 RCM Inc | 190 | $2,863 | 0.0% | $15.07 | — | — | COM | 77634L105 |
| RBC | RBC Bearings Inc | 12 | $2,810 | 0.0% | $234.17 | — | — | COM | 75524B104 |
| PLCE | Children's Place Inc/The | 99 | $2,676 | 0.0% | $27.03 | — | — | COM | 168905107 |
| ZIM | ZIM Integrated Shipping Servic | 243 | $2,539 | 0.0% | $10.45 | — | — | COM | M9T951109 |
| TRX | Tanzanian Royalty Exploration | 6,884 | $2,520 | 0.0% | $0.37 | — | — | COM | 87283P109 |
| TCBX | Third Coast Bancshares Inc | 142 | $2,428 | 0.0% | $17.10 | — | — | COM | 88422P109 |
| XPO | XPO Logistics Inc | 32 | $2,389 | 0.0% | $74.66 | — | — | COM | 983793100 |
| — | Liberty Interactive Corp QVC G | 3,806 | $2,309 | 0.0% | $0.61 | — | — | COM | 74915M100 |
| IIPR | Innovative Industrial Properti | 29 | $2,194 | 0.0% | $75.66 | — | — | COM | 45781V101 |
| HELE | Helen of Troy Ltd | 18 | $2,099 | 0.0% | $116.61 | — | — | COM | G4388N106 |
| — | Navasota Resources Inc | 2,830 | $2,035 | 0.0% | $0.72 | — | — | COM | 44969Q307 |
| KFY | Korn/Ferry International | 40 | $1,898 | 0.0% | $47.45 | — | — | COM | 500643200 |
| BIGGQ | Big Lots Inc | 370 | $1,891 | 0.0% | $5.11 | — | — | COM | 089302103 |
| GXO | GXO Logistics Inc | 32 | $1,877 | 0.0% | $58.66 | — | — | COM | 36262G101 |
| LTRX | Lantronix Inc | 413 | $1,838 | 0.0% | $4.45 | — | — | COM | 516548203 |
| ONEW | OneWater Marine Inc | 71 | $1,819 | 0.0% | $25.62 | — | — | COM | 68280L101 |
| XPL | Solitario Zinc Corp | 3,301 | $1,799 | 0.0% | $0.54 | — | — | COM | 8342EP107 |
| — | Americas Silver Corp | 4,876 | $1,736 | 0.0% | $0.36 | — | — | COM | 03062D100 |
| TWI | Titan International Inc | 126 | $1,692 | 0.0% | $13.43 | — | — | COM | 88830M102 |
| JELD | JELD-WEN Holding Inc | 126 | $1,683 | 0.0% | $13.36 | — | — | COM | 47580P103 |
| AMKR | Amkor Technology Inc | 74 | $1,672 | 0.0% | $22.59 | — | — | COM | 031652100 |
| TILE | Interface Inc | 169 | $1,658 | 0.0% | $9.81 | — | — | COM | 458665304 |
| UEC | Uranium Energy Corp | 321 | $1,653 | 0.0% | $5.15 | — | — | COM | 916896103 |
| AOSL | Alpha & Omega Semiconductor Lt | 55 | $1,641 | 0.0% | $29.84 | — | — | COM | G6331P104 |
| NFGC | New Found Gold Corp | 381 | $1,589 | 0.0% | $4.17 | — | — | COM | 64440N103 |
| PHYS | Sprott Physical Gold Trust | 109 | $1,561 | 0.0% | $14.32 | — | — | COM | 85207H104 |
| BCC | Boise Cascade Co | 15 | $1,546 | 0.0% | $103.07 | — | — | COM | 09739D100 |
| ATLC | Atlanticus Holdings Corp | 51 | $1,546 | 0.0% | $30.31 | — | — | COM | 04914Y102 |
| — | Arch Coal Inc | 9 | $1,536 | 0.0% | $170.67 | — | — | COM | 03940R107 |
| RLGT | Radiant Logistics Inc | 269 | $1,520 | 0.0% | $5.65 | — | — | COM | 75025X100 |
| TWST | Twist Bioscience Corp | 74 | $1,499 | 0.0% | $20.26 | — | — | COM | 90184D100 |
| VDC | Vanguard Consumer Staples ETF | 8 | $1,461 | 0.0% | $182.63 | — | — | ETF | 92204A207 |
| — | The Goldman Sachs Future Planet Equity ETF | 53 | $1,455 | 0.0% | $27.45 | — | — | ETF | 38149W796 |
| CMC | Commercial Metals Co | 29 | $1,433 | 0.0% | $49.41 | — | — | COM | 201723103 |
| NEXA | Nexa Resources SA | 226 | $1,367 | 0.0% | $6.05 | — | — | COM | L67359106 |
| ASPN | Aspen Aerogels Inc | 158 | $1,359 | 0.0% | $8.60 | — | — | COM | 04523Y105 |
| AIP | Arteris Inc | 207 | $1,348 | 0.0% | $6.51 | — | — | COM | 04302A104 |
| KBH | KB Home | 29 | $1,342 | 0.0% | $46.28 | — | — | COM | 48666K109 |
| SLG | SL Green Realty Corp | 35 | $1,306 | 0.0% | $37.31 | — | — | COM | 78440X887 |
| GAP | GAP INC | 120 | $1,276 | 0.0% | $10.63 | — | — | COM | 364760108 |
| HIW | Highwoods Properties Inc | 60 | $1,237 | 0.0% | $20.62 | — | — | COM | 431284108 |
| TDOC | Teladoc Health Inc | 65 | $1,208 | 0.0% | $18.58 | — | — | COM | 87918A105 |
| TKR | Timken Co/The | 16 | $1,176 | 0.0% | $73.50 | — | — | COM | 887389104 |
| BTU | untitled | 45 | $1,170 | 0.0% | $26.00 | — | — | COM | 704551100 |
| BLCO | Bausch Lomb Corp | 69 | $1,170 | 0.0% | $16.96 | — | — | COM | 071705107 |
| SF | Stifel Financial Corp | 19 | $1,167 | 0.0% | $61.42 | — | — | COM | 860630102 |
| — | Equity Commonwealth | 63 | $1,157 | 0.0% | $18.37 | — | — | COM | 294628102 |
| PLAB | Photronics Inc | 56 | $1,132 | 0.0% | $20.21 | — | — | COM | 719405102 |
| NHI | National Health Investors Inc | 22 | $1,130 | 0.0% | $51.36 | — | — | COM | 63633D104 |
| — | Fusion Acquisition Corp | 52 | $1,125 | 0.0% | $21.63 | — | — | COM | 60938K304 |
| PGEN | Intrexon Corp | 765 | $1,086 | 0.0% | $1.42 | — | — | COM | 74017N105 |
| INSW | International Seaways Inc | 24 | $1,080 | 0.0% | $45.00 | — | — | COM | Y41053102 |
| PVH | PVH Corp | 14 | $1,071 | 0.0% | $76.50 | — | — | COM | 693656100 |
| GLDD | Great Lakes Dredge & Dock Corp | 134 | $1,068 | 0.0% | $7.97 | — | — | COM | 390607109 |
| MAT | Mattel Inc | 48 | $1,057 | 0.0% | $22.02 | — | — | COM | 577081102 |
| INVE | Identiv Inc | 124 | $1,047 | 0.0% | $8.44 | — | — | COM | 45170X205 |
| — | Natura & Co Holding SA ⚠ | 179 | $1,032 | 0.0% | $5.77 | — | — | — | 63884N108 |
| ULH | Universal Logistics Holdings I | 41 | $1,032 | 0.0% | $25.17 | — | — | COM | 91388P105 |
| — | NATURA & CO HOLDING-ADR W/I ⚠ | 179 | $1,032 | 0.0% | $5.77 | — | — | COM | 63884N108 |
| AMC | AMC Entertainment Holdings Inc | 128 | $1,023 | 0.0% | $7.99 | — | — | COM | 00165C302 |
| CXT | Crane Holdings Co | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 224441105 |
| — | Jaws Acquisition Corp | 3,551 | $1,000 | 0.0% | $0.28 | — | — | COM | 13781Y103 |
| GWRS | Global Water Resources Inc | 101 | $985 | 0.0% | $9.75 | — | — | COM | 379463102 |
| MTH | Meritage Homes Corp | 8 | $979 | 0.0% | $122.38 | — | — | COM | 59001A102 |
| SKY | Skyline Champion Corp | 15 | $956 | 0.0% | $63.73 | — | — | COM | 830830105 |
| AER | AerCap Holdings NV | 15 | $940 | 0.0% | $62.67 | — | — | COM | N00985106 |
| — | Rain Therapeutics Inc | 1,085 | $935 | 0.0% | $0.86 | — | — | COM | 75082Q105 |
| HOV | Hovnanian Enterprises Inc | 9 | $915 | 0.0% | $101.67 | — | — | COM | 442487401 |
| AR | Antero Resources Corp | 36 | $914 | 0.0% | $25.39 | — | — | COM | 03674X106 |
| HXL | Hexcel Corp | 14 | $912 | 0.0% | $65.14 | — | — | COM | 428291108 |
| WING | Wingstop Inc | 5 | $899 | 0.0% | $179.80 | — | — | COM | 974155103 |
| — | Point Biopharma Global Inc | 134 | $894 | 0.0% | $6.67 | — | — | COM | 730541109 |
| GROY | Gold Royalty Corp | 696 | $891 | 0.0% | $1.28 | — | — | COM | 38071H106 |
| HQY | HealthEquity Inc | 12 | $877 | 0.0% | $73.08 | — | — | COM | 42226A107 |
| OLLI | Ollie's Bargain Outlet Holding | 11 | $849 | 0.0% | $77.18 | — | — | COM | 681116109 |
| IIIN | Insteel Industries Inc | 26 | $844 | 0.0% | $32.46 | — | — | COM | 45774W108 |
| AMAL | Amalgamated Financial Corp | 49 | $844 | 0.0% | $17.22 | — | — | COM | 022671101 |
| MYPS | Playstudios Inc | 265 | $843 | 0.0% | $3.18 | — | — | COM | 72815G108 |
| OIS | Oil States International Inc | 100 | $837 | 0.0% | $8.37 | — | — | COM | 678026105 |
| CDXS | Codexis Inc | 442 | $835 | 0.0% | $1.89 | — | — | COM | 192005106 |
| HLN | HALEON PLC ADR | 100 | $833 | 0.0% | $8.33 | — | — | COM | 405552100 |
| DXLG | Destination XL Group Inc | 185 | $829 | 0.0% | $4.48 | — | — | COM | 25065K104 |
| — | Stem Inc | 194 | $823 | 0.0% | $4.24 | — | — | COM | 85859N102 |
| LEN/B | Lennar Corp | 8 | $818 | 0.0% | $102.25 | — | — | COM | 526057302 |
| WEN | Wendy's Co/The | 40 | $816 | 0.0% | $20.40 | — | — | COM | 95058W100 |
| BRAG | Breaking Data Corp | 167 | $811 | 0.0% | $4.86 | — | — | COM | 104833306 |
| HAE | Haemonetics Corp | 9 | $806 | 0.0% | $89.56 | — | — | COM | 405024100 |
| ABCL | AbCellera Biologics Inc | 175 | $805 | 0.0% | $4.60 | — | — | COM | 00288U106 |
| IWF | iShares Russell 1000 Growth ETF | 3 | $798 | 0.0% | $266.00 | — | — | ETF | 464287614 |
| MVST | Tuscan Holdings Corp | 413 | $781 | 0.0% | $1.89 | — | — | COM | 59516C106 |
| ITRN | Ituran Location and Control Lt | 26 | $777 | 0.0% | $29.88 | — | — | COM | M6158M104 |
| APPN | Appian Corp | 17 | $776 | 0.0% | $45.65 | — | — | COM | 03782L101 |
| ALV | Autoliv Inc | 8 | $772 | 0.0% | $96.50 | — | — | COM | 052800109 |
| BTBT | Bit Digital Inc | 354 | $758 | 0.0% | $2.14 | — | — | COM | G1144A105 |
| USFD | US Foods Holding Corp | 19 | $754 | 0.0% | $39.68 | — | — | COM | 912008109 |
| AURA | Aura Biosciences Inc | 84 | $753 | 0.0% | $8.96 | — | — | COM | 05153U107 |
| WLY | John Wiley & Sons Inc | 20 | $743 | 0.0% | $37.15 | — | — | COM | 968223206 |
| SPWH | Sportsman's Warehouse Holdings | 164 | $736 | 0.0% | $4.49 | — | — | COM | 84920Y106 |
| ZGN | Ermenegildo Zegna Holditalia S | 52 | $724 | 0.0% | $13.92 | — | — | COM | N30577105 |
| VEL | Velocity Financial Inc | 64 | $723 | 0.0% | $11.30 | — | — | COM | 92262D101 |
| NOVT | Novanta Inc | 5 | $717 | 0.0% | $143.40 | — | — | COM | 67000B104 |
| TIMB | TIM SA/Brazil | 48 | $715 | 0.0% | $14.90 | — | — | COM | 88706T108 |
| KBR | KBR Inc | 12 | $707 | 0.0% | $58.92 | — | — | COM | 48242W106 |
| — | Clarmin Explorations Inc | 1,331 | $707 | 0.0% | $0.53 | — | — | COM | 23256X100 |
| IREN | Iris Energy Ltd | 190 | $705 | 0.0% | $3.71 | — | — | COM | Q4982L109 |
| CLSK | Cleanspark Inc | 184 | $701 | 0.0% | $3.81 | — | — | COM | 18452B209 |
| CDNA | CareDx Inc | 100 | $700 | 0.0% | $7.00 | — | — | COM | 14167L103 |
| MLCO | Melco Resorts & Entertainment | 70 | $692 | 0.0% | $9.89 | — | — | COM | 585464100 |
| NNDM | Nano Dimension Ltd | 254 | $691 | 0.0% | $2.72 | — | — | COM | 63008G203 |
| CNS | Cohen & Steers Inc | 11 | $690 | 0.0% | $62.73 | — | — | COM | 19247A100 |
| — | Praxis Precision Medicines Inc | 400 | $684 | 0.0% | $1.71 | — | — | COM | 74006W108 |
| BBBY | Overstock.com Inc | 43 | $680 | 0.0% | $15.81 | — | — | COM | 690370101 |
| BHVN | Biohaven Ltd | 26 | $676 | 0.0% | $26.00 | — | — | COM | G1110E107 |
| EXLS | ExlService Holdings Inc | 24 | $673 | 0.0% | $28.04 | — | — | COM | 302081104 |
| RES | RPC Inc | 73 | $653 | 0.0% | $8.95 | — | — | COM | 749660106 |
| ASX | ASE Industrial Holding Co Ltd | 85 | $639 | 0.0% | $7.52 | — | — | COM | 00215W100 |
| PETS | PetMed Express Inc | 62 | $636 | 0.0% | $10.26 | — | — | COM | 716382106 |
| RXO | RXO Inc | 32 | $631 | 0.0% | $19.72 | — | — | COM | 74982T103 |
| TSAT | Telesat Corp | 43 | $615 | 0.0% | $14.30 | — | — | COM | 879512309 |
| EMBC | EMBECTA CORP | 40 | $602 | 0.0% | $15.05 | — | — | COM | 29082K105 |
| — | MCAP Acquisition Corp | 467 | $602 | 0.0% | $1.29 | — | — | COM | 00739D109 |
| REAX | ADL Ventures Inc | 414 | $600 | 0.0% | $1.45 | — | — | COM | 75585H206 |
| HLLY | Holley Inc | 119 | $594 | 0.0% | $4.99 | — | — | COM | 43538H103 |
| — | Atara Biotherapeutics Inc | 397 | $588 | 0.0% | $1.48 | — | — | COM | 046513107 |
| LITE | Lumentum Holdings Inc | 13 | $587 | 0.0% | $45.15 | — | — | COM | 55024U109 |
| — | Sovos Brands Inc | 26 | $586 | 0.0% | $22.54 | — | — | COM | 84612U107 |
| HIVE | HIVE Blockchain Technologies L | 189 | $582 | 0.0% | $3.08 | — | — | COM | 433921103 |
| — | Matterport Inc | 268 | $582 | 0.0% | $2.17 | — | — | COM | 577096100 |
| MTZ | MasTec Inc | 8 | $576 | 0.0% | $72.00 | — | — | COM | 576323109 |
| ASO | Academy Sports & Outdoors Inc | 12 | $567 | 0.0% | $47.25 | — | — | COM | 00402L107 |
| RXRX | Recursion Pharmaceuticals Inc | 74 | $566 | 0.0% | $7.65 | — | — | COM | 75629V104 |
| NOV | NOV INC | 27 | $564 | 0.0% | $20.89 | — | — | COM | 62955J103 |
| BLKB | Blackbaud Inc | 8 | $563 | 0.0% | $70.38 | — | — | COM | 09227Q100 |
| — | United States Natural Gas Fund LP | 81 | $553 | 0.0% | $6.83 | — | — | ETF | 912318300 |
| PENN | Penn National Gaming Inc | 24 | $551 | 0.0% | $22.96 | — | — | COM | 707569109 |
| CALX | Calix Inc | 12 | $550 | 0.0% | $45.83 | — | — | COM | 13100M509 |
| PLNT | Planet Fitness Inc | 11 | $541 | 0.0% | $49.18 | — | — | COM | 72703H101 |
| BSBR | Banco Santander Brasil SA | 105 | $539 | 0.0% | $5.13 | — | — | COM | 05967A107 |
| CNDT | Conduent Inc | 150 | $522 | 0.0% | $3.48 | — | — | COM | 206787103 |
| QDEL | QuidelOrtho Corp | 7 | $511 | 0.0% | $73.00 | — | — | COM | 219798105 |
| — | Mudrick Capital Acquisition Co | 1,692 | $505 | 0.0% | $0.30 | — | — | COM | 44862P109 |
| FIBK | First Interstate BancSystem In | 20 | $499 | 0.0% | $24.95 | — | — | COM | 32055Y201 |
| — | Millennial ESports Corp | 228 | $497 | 0.0% | $2.18 | — | — | COM | 364934109 |
| MDNAF | Medicenna Therapeutics Corp | 1,677 | $495 | 0.0% | $0.30 | — | — | COM | 58490H107 |
| RSVR | Reservoir Media Inc | 81 | $494 | 0.0% | $6.10 | — | — | COM | 76119X105 |
| REI | Ring Energy Inc | 253 | $493 | 0.0% | $1.95 | — | — | COM | 76680V108 |
| FENC | Fennec Pharmaceuticals Inc | 65 | $488 | 0.0% | $7.51 | — | — | COM | 31447P100 |
| — | VPC Impact Acquisition Holding | 410 | $480 | 0.0% | $1.17 | — | — | COM | 05759B107 |
| — | Canoo Inc | 978 | $479 | 0.0% | $0.49 | — | — | COM | 13803R102 |
| ICUI | ICU Medical Inc | 4 | $476 | 0.0% | $119.00 | — | — | COM | 44930G107 |
| HSBC | HSBC Holdings PLC | 12 | $474 | 0.0% | $39.50 | — | — | COM | 404280406 |
| TOI | Oncology Institute Inc/The | 336 | $470 | 0.0% | $1.40 | — | — | COM | 68236X100 |
| GEF | Greif Inc | 7 | $468 | 0.0% | $66.86 | — | — | COM | 397624107 |
| REAL | RealReal Inc/The | 218 | $460 | 0.0% | $2.11 | — | — | COM | 88339P101 |
| LBRDA | Liberty Broadband Corp | 5 | $455 | 0.0% | $91.00 | — | — | COM | 530307107 |
| LAW | CS Disco Inc | 68 | $452 | 0.0% | $6.65 | — | — | COM | 126327105 |
| ACIW | ACI Worldwide Inc | 20 | $451 | 0.0% | $22.55 | — | — | COM | 004498101 |
| — | US Silica Holdings Inc | 32 | $449 | 0.0% | $14.03 | — | — | COM | 90346E103 |
| GME | GameStop Corp | 27 | $444 | 0.0% | $16.44 | — | — | COM | 36467W109 |
| DCH | American Axle & Manufacturing | 60 | $436 | 0.0% | $7.27 | — | — | COM | 024061103 |
| WULF | Terawulf Inc | 345 | $435 | 0.0% | $1.26 | — | — | COM | 88080T104 |
| — | Rent the Runway Inc | 625 | $425 | 0.0% | $0.68 | — | — | COM | 76010Y103 |
| LC | LendingClub Corp | 69 | $421 | 0.0% | $6.10 | — | — | COM | 52603A208 |
| OPAD | Supernova Partners Acquisition | 43 | $420 | 0.0% | $9.77 | — | — | COM | 67623L307 |
| LXU | LSB Industries Inc | 41 | $419 | 0.0% | $10.22 | — | — | COM | 502160104 |
| VUZI | Vuzix Corp | 115 | $417 | 0.0% | $3.63 | — | — | COM | 92921W300 |
| RUN | Sunrun Inc | 33 | $414 | 0.0% | $12.55 | — | — | COM | 86771W105 |
| DHX | DHI Group Inc | 135 | $413 | 0.0% | $3.06 | — | — | COM | 23331S100 |
| EWY | iShares MSCI South Korea ETF | 7 | $413 | 0.0% | $59.00 | — | — | ETF | 464286772 |
| — | Curo Group Holdings Corp | 392 | $412 | 0.0% | $1.05 | — | — | COM | 23131L107 |
| UFPI | Universal Forest Products Inc | 4 | $410 | 0.0% | $102.50 | — | — | COM | 90278Q108 |
| VIV | Telefonica Brasil SA | 48 | $410 | 0.0% | $8.54 | — | — | COM | 87936R205 |
| FCFS | FirstCash Holdings Inc | 4 | $402 | 0.0% | $100.50 | — | — | COM | 33768G107 |
| MAPS | WM Technology Inc | 299 | $395 | 0.0% | $1.32 | — | — | COM | 92971A109 |
| ACRV | Acrivon Therapeutics Inc | 41 | $392 | 0.0% | $9.56 | — | — | COM | 004890109 |
| WERN | Werner Enterprises Inc | 10 | $390 | 0.0% | $39.00 | — | — | COM | 950755108 |
| — | Brightcove Inc | 116 | $382 | 0.0% | $3.29 | — | — | COM | 10921T101 |
| ASIX | AdvanSix Inc | 12 | $373 | 0.0% | $31.08 | — | — | COM | 00773T101 |
| TBPH | Theravance Biopharma Inc | 43 | $371 | 0.0% | $8.63 | — | — | COM | G8807B106 |
| — | Rallybio Corp | 107 | $361 | 0.0% | $3.37 | — | — | COM | 75120L100 |
| NGVC | Natural Grocers by Vitamin Cot | 28 | $361 | 0.0% | $12.89 | — | — | COM | 63888U108 |
| SLDP | Decarbonization Plus Acquisiti | 178 | $360 | 0.0% | $2.02 | — | — | COM | 83422N105 |
| — | Stericycle Inc | 8 | $358 | 0.0% | $44.75 | — | — | COM | 858912108 |
| BBD | Banco Bradesco SA | 125 | $356 | 0.0% | $2.85 | — | — | COM | 059460303 |
| EWW | iShares MSCI Mexico ETF | 6 | $349 | 0.0% | $58.17 | — | — | ETF | 464286822 |
| KNF | Knife River Corp | 7 | $342 | 0.0% | $48.86 | — | — | COM | 498894104 |
| TBLA | Taboola.com Ltd | 90 | $341 | 0.0% | $3.79 | — | — | COM | M8744T106 |
| NEPTF | Neptune Technologies & Bioress | 258 | $341 | 0.0% | $1.32 | — | — | COM | 64079L303 |
| CLOV | Social Capital Hedosophia Hold | 313 | $338 | 0.0% | $1.08 | — | — | COM | 18914F103 |
| CVEO | Civeo Corp | 16 | $332 | 0.0% | $20.75 | — | — | COM | 17878Y207 |
| FURY | AURYN RESOURCES INC | 970 | $331 | 0.0% | $0.34 | — | — | COM | 36117T100 |
| HITI | High Tide Inc | 177 | $327 | 0.0% | $1.85 | — | — | COM | 42981E401 |
| COHR | II-VI Inc | 10 | $326 | 0.0% | $32.60 | — | — | COM | 19247G107 |
| — | CM Life Sciences II Inc | 136 | $325 | 0.0% | $2.39 | — | — | COM | 83444K105 |
| — | FuelCell Energy Inc | 253 | $324 | 0.0% | $1.28 | — | — | COM | 35952H601 |
| NMRK | Newmark Group Inc | 49 | $315 | 0.0% | $6.43 | — | — | COM | 65158N102 |
| HTHT | China Lodging Group Ltd | 8 | $315 | 0.0% | $39.38 | — | — | COM | 44332N106 |
| CWST | Casella Waste Systems Inc | 4 | $305 | 0.0% | $76.25 | — | — | COM | 147448104 |
| EU | Encore Energy Corp | 93 | $303 | 0.0% | $3.26 | — | — | COM | 29259W700 |
| — | Taro Pharmaceutical Industries | 8 | $302 | 0.0% | $37.75 | — | — | COM | M8737E108 |
| — | WideOpenWest Inc | 39 | $298 | 0.0% | $7.64 | — | — | COM | 96758W101 |
| EWD | iShares MSCI Sweden ETF | 9 | $297 | 0.0% | $33.00 | — | — | ETF | 464286756 |
| — | XORTX Therapeutics Inc | 53 | $286 | 0.0% | $5.40 | — | — | COM | 98420Q207 |
| SCI | Service Corp International/US | 5 | $286 | 0.0% | $57.20 | — | — | COM | 817565104 |
| — | IGM Biosciences Inc | 34 | $284 | 0.0% | $8.35 | — | — | COM | 449585108 |
| — | Lulu's Fashion Lounge Holdings | 140 | $281 | 0.0% | $2.01 | — | — | COM | 55003A108 |
| ORA | Ormat Technologies Inc | 4 | $280 | 0.0% | $70.00 | — | — | COM | 686688102 |
| GPRE | Green Plains Inc | 9 | $271 | 0.0% | $30.11 | — | — | COM | 393222104 |
| AMPY | Amplify Energy Corp | 36 | $265 | 0.0% | $7.36 | — | — | COM | 03212B103 |
| PPTA | Midas Gold Corp | 81 | $264 | 0.0% | $3.26 | — | — | COM | 714266103 |
| — | KWESST Micro Systems Inc | 165 | $256 | 0.0% | $1.55 | — | — | COM | 501506604 |
| — | CF Finance Acquisition Corp II | 1,207 | $253 | 0.0% | $0.21 | — | — | COM | 008183105 |
| GDOT | Green Dot Corp | 18 | $251 | 0.0% | $13.94 | — | — | COM | 39304D102 |
| MBLY | Mobileye Global Inc | 6 | $249 | 0.0% | $41.50 | — | — | COM | 60741F104 |
| SLI | Standard Lithium Ltd | 88 | $249 | 0.0% | $2.83 | — | — | COM | 853606101 |
| NBR | NABORS INDUSTRIES LTD | 2 | $246 | 0.0% | $123.00 | — | — | COM | G6359F137 |
| RLMD | Relmada Therapeutics Inc | 81 | $243 | 0.0% | $3.00 | — | — | COM | 75955J402 |
| NNOX | Nano-X Imaging Ltd | 37 | $243 | 0.0% | $6.57 | — | — | COM | M70700105 |
| VTGN | VistaGen Therapeutics Inc | 46 | $241 | 0.0% | $5.24 | — | — | COM | 92840H400 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 2 | $238 | 0.0% | $119.00 | — | — | COM | 42704L104 |
| VMD | Viemed Healthcare Inc | 35 | $236 | 0.0% | $6.74 | — | — | COM | 92663R105 |
| XNET | Xunlei Ltd | 145 | $235 | 0.0% | $1.62 | — | — | COM | 98419E108 |
| MORN | Morningstar Inc | 1 | $234 | 0.0% | $234.00 | — | — | COM | 617700109 |
| — | VG Acquisition Corp | 238 | $233 | 0.0% | $0.98 | — | — | COM | 90138Q108 |
| — | Maxeon Solar Technologies Ltd | 20 | $232 | 0.0% | $11.60 | — | — | COM | Y58473102 |
| EWT | iShares MSCI Taiwan ETF | 5 | $223 | 0.0% | $44.60 | — | — | ETF | 46434G772 |
| EWL | iShares MSCI Switzerland ETF | 5 | $218 | 0.0% | $43.60 | — | — | ETF | 464286749 |
| — | Merida Merger Corp I | 33 | $212 | 0.0% | $6.42 | — | — | COM | 52178J303 |
| RSKD | Riskified Ltd | 47 | $211 | 0.0% | $4.49 | — | — | COM | M8216R109 |
| — | BriaCell Therapeutics Corp | 33 | $206 | 0.0% | $6.24 | — | — | COM | 107930109 |
| AREN | Arena Group Holdings Inc/The | 48 | $205 | 0.0% | $4.27 | — | — | COM | 040044109 |
| RRR | Red Rock Resorts Inc | 5 | $205 | 0.0% | $41.00 | — | — | COM | 75700L108 |
| — | Third Harmonic Bio Inc | 31 | $198 | 0.0% | $6.39 | — | — | COM | 88427A107 |
| NMG | Nouveau Monde Graphite Inc | 75 | $198 | 0.0% | $2.64 | — | — | COM | 66979W842 |
| FVRR | Fiverr International Ltd | 8 | $196 | 0.0% | $24.50 | — | — | COM | M4R82T106 |
| MCHB | HomeStreet Inc | 25 | $195 | 0.0% | $7.80 | — | — | COM | 43785V102 |
| — | 2U Inc | 78 | $193 | 0.0% | $2.47 | — | — | COM | 90214J101 |
| INVZ | Innoviz Technologies Ltd | 98 | $191 | 0.0% | $1.95 | — | — | COM | M5R635108 |
| — | Hyzon Motors Inc | 153 | $191 | 0.0% | $1.25 | — | — | COM | 44951Y102 |
| HGBL | Heritage Global Inc | 61 | $190 | 0.0% | $3.11 | — | — | COM | 42727E103 |
| — | Hersha Hospitality Trust | 19 | $187 | 0.0% | $9.84 | — | — | COM | 427825500 |
| — | Textainer Group Holdings Ltd | 5 | $186 | 0.0% | $37.20 | — | — | COM | G8766E109 |
| CRSP | CRISPR Therapeutics AG | 4 | $182 | 0.0% | $45.50 | — | — | COM | H17182108 |
| SWIM | Latham Group Inc | 65 | $182 | 0.0% | $2.80 | — | — | COM | 51819L107 |
| NAT | Nordic American Tankers Ltd | 44 | $181 | 0.0% | $4.11 | — | — | COM | G65773106 |
| — | Argo Blockchain PLC | 180 | $180 | 0.0% | $1.00 | — | — | COM | 040126104 |
| — | Chimerix Inc | 186 | $179 | 0.0% | $0.96 | — | — | COM | 16934W106 |
| BYRN | Security Devices International | 78 | $175 | 0.0% | $2.24 | — | — | COM | 12448X201 |
| — | Cerberus Cyber Sentinel Corp | 1,242 | $174 | 0.0% | $0.14 | — | — | COM | 15672X102 |
| AVO | Mission Produce Inc | 18 | $174 | 0.0% | $9.67 | — | — | COM | 60510V108 |
| POST | Post Holdings Inc | 2 | $171 | 0.0% | $85.50 | — | — | COM | 737446104 |
| QIPT | Patient Home Monitoring Corp | 33 | $168 | 0.0% | $5.09 | — | — | COM | 74880P104 |
| — | Aterian Inc | 515 | $168 | 0.0% | $0.33 | — | — | COM | 02156U101 |
| BRBR | BellRing Brands Inc | 4 | $165 | 0.0% | $41.25 | — | — | COM | 07831C103 |
| MTSI | MACOM Technology Solutions Hol | 2 | $163 | 0.0% | $81.50 | — | — | COM | 55405Y100 |
| — | Nutex Health Inc | 786 | $159 | 0.0% | $0.20 | — | — | COM | 67079U108 |
| MNDY | Monday.com Ltd | 1 | $159 | 0.0% | $159.00 | — | — | COM | M7S64H106 |
| — | Science 37 Holdings Inc | 396 | $158 | 0.0% | $0.40 | — | — | COM | 808644108 |
| FLIN | Franklin FTSE India ETF | 5 | $158 | 0.0% | $31.60 | — | — | ETF | 35473P769 |
| LXFR | Luxfer Holdings PLC | 12 | $157 | 0.0% | $13.08 | — | — | COM | G5698W116 |
| SPB | HRG Group Inc | 2 | $157 | 0.0% | $78.50 | — | — | COM | 84790A105 |
| PRST | Presto Automation Inc | 108 | $154 | 0.0% | $1.43 | — | — | COM | 74113T105 |
| MASS | 908 Devices Inc | 23 | $153 | 0.0% | $6.65 | — | — | COM | 65443P102 |
| POWI | Power Integrations Inc | 2 | $153 | 0.0% | $76.50 | — | — | COM | 739276103 |
| INMD | Inmode Ltd | 5 | $152 | 0.0% | $30.40 | — | — | COM | M5425M103 |
| VAL | Valaris Ltd | 2 | $150 | 0.0% | $75.00 | — | — | COM | G9460G101 |
| GSHD | Goosehead Insurance Inc | 2 | $149 | 0.0% | $74.50 | — | — | COM | 38267D109 |
| — | Essa Pharma Inc | 48 | $148 | 0.0% | $3.08 | — | — | COM | 29668H708 |
| UCTT | Ultra Clean Holdings Inc | 5 | $148 | 0.0% | $29.60 | — | — | COM | 90385V107 |
| RKT | Rocket Cos Inc | 18 | $147 | 0.0% | $8.17 | — | — | COM | 77311W101 |
| TMQ | Trilogy Metals Inc | 300 | $147 | 0.0% | $0.49 | — | — | COM | 89621C105 |
| TLS | Telos Corp | 61 | $146 | 0.0% | $2.39 | — | — | COM | 87969B101 |
| YETI | YETI Holdings Inc | 3 | $145 | 0.0% | $48.33 | — | — | COM | 98585X104 |
| — | Cutera Inc | 24 | $144 | 0.0% | $6.00 | — | — | COM | 232109108 |
| — | Lufax Holding Ltd | 132 | $140 | 0.0% | $1.06 | — | — | COM | 54975P102 |
| CBT | Cabot Corp | 2 | $139 | 0.0% | $69.50 | — | — | COM | 127055101 |
| VC | Visteon Corp | 1 | $138 | 0.0% | $138.00 | — | — | COM | 92839U206 |
| — | Affimed NV | 285 | $136 | 0.0% | $0.48 | — | — | COM | N01045108 |
| OCGN | Ocugen Inc | 334 | $134 | 0.0% | $0.40 | — | — | COM | 67577C105 |
| — | NextGen Acquisition Corp | 374 | $129 | 0.0% | $0.34 | — | — | COM | 98423B108 |
| KRG | Kite Realty Group Trust | 6 | $129 | 0.0% | $21.50 | — | — | COM | 49803T300 |
| — | Enveric Biosciences Inc | 54 | $129 | 0.0% | $2.39 | — | — | COM | 29405E208 |
| CHEF | Chefs' Warehouse Inc/The | 6 | $127 | 0.0% | $21.17 | — | — | COM | 163086101 |
| EWU | iShares MSCI United Kingdom ETF | 4 | $127 | 0.0% | $31.75 | — | — | ETF | 46435G334 |
| PTEN | Patterson-UTI Energy Inc | 9 | $125 | 0.0% | $13.89 | — | — | COM | 703481101 |
| INCR | Intercure Ltd | 78 | $122 | 0.0% | $1.56 | — | — | COM | M549GJ111 |
| — | Allbirds Inc | 109 | $121 | 0.0% | $1.11 | — | — | COM | 01675A109 |
| JKS | JinkoSolar Holding Co Ltd | 4 | $121 | 0.0% | $30.25 | — | — | COM | 47759T100 |
| FNB | FNB Corp/PA | 11 | $119 | 0.0% | $10.82 | — | — | COM | 302520101 |
| CLNE | Clean Energy Fuels Corp | 31 | $119 | 0.0% | $3.84 | — | — | COM | 184499101 |
| — | TDCX Inc | 20 | $118 | 0.0% | $5.90 | — | — | COM | 87190U100 |
| FISI | Financial Institutions Inc | 7 | $118 | 0.0% | $16.86 | — | — | COM | 317585404 |
| CNA | CNA Financial Corp | 3 | $118 | 0.0% | $39.33 | — | — | COM | 126117100 |
| TRIP | TripAdvisor Inc | 7 | $116 | 0.0% | $16.57 | — | — | COM | 896945201 |
| SLAB | Silicon Laboratories Inc | 1 | $116 | 0.0% | $116.00 | — | — | COM | 826919102 |
| VEVMQ | Grande West Transportation Gro | 122 | $115 | 0.0% | $0.94 | — | — | COM | 925654105 |
| — | Limelight Networks Inc | 135 | $115 | 0.0% | $0.85 | — | — | COM | 53261M104 |
| EWN | iShares MSCI Netherlands ETF | 3 | $114 | 0.0% | $38.00 | — | — | COM | 464286814 |
| AMRX | Amneal Pharmaceuticals Inc | 27 | $114 | 0.0% | $4.22 | — | — | COM | 03168L105 |
| GBCI | Glacier Bancorp Inc | 4 | $114 | 0.0% | $28.50 | — | — | COM | 37637Q105 |
| AAP | Advance Auto Parts Inc | 2 | $112 | 0.0% | $56.00 | — | — | COM | 00751Y106 |
| ADNT | Adient PLC | 3 | $110 | 0.0% | $36.67 | — | — | COM | G0084W101 |
| UIS | Unisys Corp | 32 | $110 | 0.0% | $3.44 | — | — | COM | 909214306 |
| EGLXF | J55 Capital Corp | 329 | $110 | 0.0% | $0.33 | — | — | COM | 29385B109 |
| GATX | GATX Corp | 1 | $109 | 0.0% | $109.00 | — | — | COM | 361448103 |
| — | NEOGAMES SA | 4 | $108 | 0.0% | $27.00 | — | — | COM | L6673X107 |
| — | GreenPower Motor Co Inc | 34 | $107 | 0.0% | $3.15 | — | — | COM | 39540E302 |
| ADTN | ADTRAN Inc | 13 | $107 | 0.0% | $8.23 | — | — | COM | 00486H105 |
| LIVN | LivaNova PLC | 2 | $106 | 0.0% | $53.00 | — | — | COM | G5509L101 |
| IPGP | IPG Photonics Corp | 1 | $102 | 0.0% | $102.00 | — | — | COM | 44980X109 |
| ZYME | Zymeworks Inc | 16 | $101 | 0.0% | $6.31 | — | — | COM | 98985Y108 |
| UROY | Uranium Royalty Corp | 35 | $100 | 0.0% | $2.86 | — | — | COM | 91702V101 |
| VSH | Vishay Intertechnology Inc | 4 | $99 | 0.0% | $24.75 | — | — | COM | 928298108 |
| — | Organigram Holdings Inc | 75 | $99 | 0.0% | $1.32 | — | — | COM | 68620P705 |
| GT | Goodyear Tire & Rubber Co/The | 8 | $99 | 0.0% | $12.38 | — | — | COM | 382550101 |
| POET | POET Technologies Inc | 32 | $98 | 0.0% | $3.06 | — | — | COM | 73044W302 |
| IRT | Independence Realty Trust Inc | 7 | $98 | 0.0% | $14.00 | — | — | COM | 45378A106 |
| BHF | Brighthouse Financial Inc | 2 | $98 | 0.0% | $49.00 | — | — | COM | 10922N103 |
| BDC | Belden Inc | 1 | $97 | 0.0% | $97.00 | — | — | COM | 077454106 |
| — | Organovo Holdings Inc | 76 | $95 | 0.0% | $1.25 | — | — | COM | 68620A203 |
| ENS | EnerSys | 1 | $95 | 0.0% | $95.00 | — | — | COM | 29275Y102 |
| — | Focus Universal Inc | 49 | $95 | 0.0% | $1.94 | — | — | COM | 34417J104 |
| SD | SandRidge Energy Inc | 6 | $94 | 0.0% | $15.67 | — | — | COM | 80007P869 |
| GOSS | Gossamer Bio Inc | 112 | $93 | 0.0% | $0.83 | — | — | COM | 38341P102 |
| VXRT | Vaxart Inc | 123 | $93 | 0.0% | $0.76 | — | — | COM | 92243A200 |
| KRO | Kronos Worldwide Inc | 12 | $93 | 0.0% | $7.75 | — | — | COM | 50105F105 |
| — | Innovid Corp | 72 | $92 | 0.0% | $1.28 | — | — | COM | 457679108 |
| — | Patterson Cos Inc | 3 | $89 | 0.0% | $29.67 | — | — | COM | 703395103 |
| — | Envestnet Inc | 2 | $88 | 0.0% | $44.00 | — | — | COM | 29404K106 |
| GO | Grocery Outlet Holding Corp | 3 | $87 | 0.0% | $29.00 | — | — | COM | 39874R101 |
| ALLO | Allogene Therapeutics Inc | 27 | $86 | 0.0% | $3.19 | — | — | COM | 019770106 |
| NAK | Northern Dynasty Minerals Ltd | 265 | $86 | 0.0% | $0.32 | — | — | COM | 66510M204 |
| PK | Park Hotels & Resorts Inc | 7 | $86 | 0.0% | $12.29 | — | — | COM | 700517105 |
| URGN | UroGen Pharma Ltd | 6 | $84 | 0.0% | $14.00 | — | — | COM | M96088105 |
| KMPR | Kemper Corp | 2 | $84 | 0.0% | $42.00 | — | — | COM | 488401100 |
| HGV | Hilton Grand Vacations Inc | 2 | $81 | 0.0% | $40.50 | — | — | COM | 43283X105 |
| IQ | iQIYI Inc | 17 | $81 | 0.0% | $4.76 | — | — | COM | 46267X108 |
| ARWR | Arrowhead Pharmaceuticals Inc | 3 | $81 | 0.0% | $27.00 | — | — | COM | 04280A100 |
| LOCL | Local Bounti Corp | 33 | $81 | 0.0% | $2.45 | — | — | COM | 53960E205 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $79 | 0.0% | $15.80 | — | — | COM | 76118Y104 |
| — | FibroGen Inc | 90 | $78 | 0.0% | $0.87 | — | — | COM | 31572Q808 |
| OPRX | OptimizeRx Corp | 10 | $78 | 0.0% | $7.80 | — | — | COM | 68401U204 |
| CDE | COEUR MINING INC ⚠ | 34 | $76 | 0.0% | $2.24 | — | — | COM | 192108504 |
| CDE | Coeur Mining Inc ⚠ | 34 | $76 | 0.0% | $2.24 | — | — | — | 192108504 |
| FTCHQ | Farfetch Ltd | 36 | $75 | 0.0% | $2.08 | — | — | COM | 30744W107 |
| MRCY | Mercury Systems Inc | 2 | $74 | 0.0% | $37.00 | — | — | COM | 589378108 |
| BCO | Brink's Co/The | 1 | $73 | 0.0% | $73.00 | — | — | COM | 109696104 |
| THM | International Tower Hill Mines | 208 | $73 | 0.0% | $0.35 | — | — | COM | 46050R102 |
| TNL | Wyndham Worldwide Corp | 2 | $73 | 0.0% | $36.50 | — | — | COM | 894164102 |
| ABEV | Ambev SA | 28 | $72 | 0.0% | $2.57 | — | — | COM | 02319V103 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 4 | $71 | 0.0% | $17.75 | — | — | ETF | 46138E727 |
| FMAO | Farmers & Merchants Bancorp In | 4 | $70 | 0.0% | $17.50 | — | — | COM | 30779N105 |
| — | Kiniksa Pharmaceuticals Ltd | 4 | $69 | 0.0% | $17.25 | — | — | COM | G5269C101 |
| CRI | Carter's Inc | 1 | $69 | 0.0% | $69.00 | — | — | COM | 146229109 |
| PZZA | Papa John's International Inc | 1 | $68 | 0.0% | $68.00 | — | — | COM | 698813102 |
| PGNY | Progyny Inc | 2 | $68 | 0.0% | $34.00 | — | — | COM | 74340E103 |
| ASB | Associated Banc-Corp | 4 | $68 | 0.0% | $17.00 | — | — | COM | 045487105 |
| — | Greenbrook TMS Inc | 260 | $67 | 0.0% | $0.26 | — | — | COM | 393704309 |
| — | Helius Medical Technologies In | 7 | $66 | 0.0% | $9.43 | — | — | COM | 42328V801 |
| — | JX LUXVENTURE LTD | 55 | $65 | 0.0% | $1.18 | — | — | COM | Y46002302 |
| — | Inari Medical Inc | 1 | $65 | 0.0% | $65.00 | — | — | COM | 45332Y109 |
| PDYN | Sarcos Technology and Robotics | 75 | $64 | 0.0% | $0.85 | — | — | COM | 80359A205 |
| ENR | Energizer Holdings Inc | 2 | $64 | 0.0% | $32.00 | — | — | COM | 29272W109 |
| XRX | Xerox Holdings Corp | 4 | $63 | 0.0% | $15.75 | — | — | COM | 98421M106 |
| ONDS | Ondas Holdings Inc | 103 | $63 | 0.0% | $0.61 | — | — | COM | 68236H204 |
| DMAC | DIAMEDICA THERAPEUT-NEW | 24 | $62 | 0.0% | $2.58 | — | — | COM | 25253X207 |
| WOR | Worthington Industries Inc | 1 | $62 | 0.0% | $62.00 | — | — | COM | 981811102 |
| FULT | Fulton Financial Corp | 5 | $61 | 0.0% | $12.20 | — | — | COM | 360271100 |
| DAN | Dana Inc | 4 | $59 | 0.0% | $14.75 | — | — | COM | 235825205 |
| CMCL | Caledonia Mining Corp PLC | 6 | $59 | 0.0% | $9.83 | — | — | COM | G1757E113 |
| TCBI | Texas Capital Bancshares Inc | 1 | $59 | 0.0% | $59.00 | — | — | COM | 88224Q107 |
| VICR | Vicor Corp | 1 | $59 | 0.0% | $59.00 | — | — | COM | 925815102 |
| SXT | Sensient Technologies Corp | 1 | $58 | 0.0% | $58.00 | — | — | COM | 81725T100 |
| VQSSF | VIQ Solutions Inc | 335 | $57 | 0.0% | $0.17 | — | — | COM | 91825V400 |
| — | Revance Therapeutics Inc | 5 | $57 | 0.0% | $11.40 | — | — | COM | 761330109 |
| CALY | Callaway Golf Co | 4 | $55 | 0.0% | $13.75 | — | — | COM | 131193104 |
| ASAN | Asana Inc | 3 | $55 | 0.0% | $18.33 | — | — | COM | 04342Y104 |
| PI | Impinj Inc | 1 | $55 | 0.0% | $55.00 | — | — | COM | 453204109 |
| OWLT | Sandbridge Acquisition Corp | 12 | $54 | 0.0% | $4.50 | — | — | COM | 69120X206 |
| MGNI | Rubicon Project Inc/The | 7 | $53 | 0.0% | $7.57 | — | — | COM | 55955D100 |
| OABI | OmniAb Inc | 10 | $52 | 0.0% | $5.20 | — | — | COM | 68218J103 |
| TMC | Sustainable Opportunities Acqu | 50 | $50 | 0.0% | $1.00 | — | — | COM | 87261Y106 |
| CCU | Cia Cervecerias Unidas SA | 4 | $50 | 0.0% | $12.50 | — | — | COM | 204429104 |
| BOH | Bank of Hawaii Corp | 1 | $50 | 0.0% | $50.00 | — | — | COM | 062540109 |
| SY | So-Young International Inc | 48 | $50 | 0.0% | $1.04 | — | — | COM | 83356Q108 |
| CLLS | Cellectis SA | 31 | $49 | 0.0% | $1.58 | — | — | COM | 15117K103 |
| DZSIQ | DASAN Zhone Solutions Inc | 23 | $48 | 0.0% | $2.09 | — | — | COM | 268211109 |
| NGVT | Ingevity Corp | 1 | $48 | 0.0% | $48.00 | — | — | COM | 45688C107 |
| CLBT | Cellebrite DI Ltd | 6 | $46 | 0.0% | $7.67 | — | — | COM | M2197Q107 |
| OMCL | Omnicell Inc | 1 | $45 | 0.0% | $45.00 | — | — | COM | 68213N109 |
| IRDM | Iridium Communications Inc | 1 | $45 | 0.0% | $45.00 | — | — | COM | 46269C102 |
| — | Mullen Automotive Inc | 96 | $44 | 0.0% | $0.46 | — | — | COM | 62526P307 |
| IBOC | International Bancshares Corp | 1 | $43 | 0.0% | $43.00 | — | — | COM | 459044103 |
| MARA | Marathon Patent Group Inc | 5 | $43 | 0.0% | $8.60 | — | — | COM | 565788106 |
| CVNA | Carvana Co | 1 | $42 | 0.0% | $42.00 | — | — | COM | 146869102 |
| DNLI | Denali Therapeutics Inc | 2 | $41 | 0.0% | $20.50 | — | — | COM | 24823R105 |
| STAA | STAAR Surgical Co | 1 | $40 | 0.0% | $40.00 | — | — | COM | 852312305 |
| IMAX | IMAX Corp | 2 | $39 | 0.0% | $19.50 | — | — | COM | 45245E109 |
| PAHC | Phibro Animal Health Corp | 3 | $38 | 0.0% | $12.67 | — | — | COM | 71742Q106 |
| — | Heliogen Inc | 10 | $38 | 0.0% | $3.80 | — | — | COM | 42329E204 |
| LEGR | First Trust Indxx Innovative Transaction & Process | 1 | $37 | 0.0% | $37.00 | — | — | ETF | 33741X201 |
| EWS | iShares MSCI Singapore ETF | 2 | $37 | 0.0% | $18.50 | — | — | COM | 46434G780 |
| — | Foot Locker Inc | 2 | $35 | 0.0% | $17.50 | — | — | COM | 344849104 |
| — | Benson Hill Inc | 107 | $35 | 0.0% | $0.33 | — | — | COM | 082490103 |
| CRK | Comstock Resources Inc | 3 | $33 | 0.0% | $11.00 | — | — | COM | 205768302 |
| SONDQ | Sonder Holdings Inc | 4 | $33 | 0.0% | $8.25 | — | — | COM | 83542D300 |
| EQNR | EQUINOR ASA-SPONSORED ADR | 1 | $33 | 0.0% | $33.00 | — | — | COM | 29446M102 |
| — | LiveXLive Media Inc | 33 | $32 | 0.0% | $0.97 | — | — | COM | 53814X102 |
| — | PacWest Bancorp | 4 | $32 | 0.0% | $8.00 | — | — | COM | 695263103 |
| ACH | Owens & Minor Inc | 2 | $32 | 0.0% | $16.00 | — | — | COM | 690732102 |
| VNT | Vontier Corp | 1 | $31 | 0.0% | $31.00 | — | — | COM | 928881101 |
| — | 22nd Century Group Inc | 31 | $30 | 0.0% | $0.97 | — | — | COM | 90137F202 |
| GEVO | Gevo Inc | 25 | $30 | 0.0% | $1.20 | — | — | COM | 374396406 |
| AAUAF | Almaden Minerals Ltd | 190 | $28 | 0.0% | $0.15 | — | — | COM | 020283305 |
| PR | Centennial Resource Developmen | 2 | $28 | 0.0% | $14.00 | — | — | COM | 71424F105 |
| ZTEK | Zenyatta Ventures Ltd | 22 | $28 | 0.0% | $1.27 | — | — | COM | 98942X102 |
| TVTX | Retrophin Inc | 3 | $27 | 0.0% | $9.00 | — | — | COM | 89422G107 |
| — | NGM Biopharmaceuticals Inc | 25 | $27 | 0.0% | $1.08 | — | — | COM | 62921N105 |
| — | Workhorse Group Inc | 60 | $25 | 0.0% | $0.42 | — | — | COM | 98138J206 |
| — | BEST Inc | 11 | $24 | 0.0% | $2.18 | — | — | COM | 08653C601 |
| — | One | 17 | $24 | 0.0% | $1.41 | — | — | COM | 57064N102 |
| GORO | Gold Resource Corp | 57 | $24 | 0.0% | $0.42 | — | — | COM | 38068T105 |
| — | Berkeley Lights Inc | 23 | $23 | 0.0% | $1.00 | — | — | COM | 084310101 |
| — | Senseonics Holdings Inc | 38 | $23 | 0.0% | $0.61 | — | — | COM | 81727U105 |
| CRDL | Cardiol Therapeutics Inc | 26 | $23 | 0.0% | $0.88 | — | — | COM | 14161Y200 |
| URG | Ur-Energy Inc | 15 | $23 | 0.0% | $1.53 | — | — | COM | 91688R108 |
| — | Pixelworks Inc | 20 | $23 | 0.0% | $1.15 | — | — | COM | 72581M305 |
| PW | Power REIT | 19 | $22 | 0.0% | $1.16 | — | — | COM | 73933H101 |
| BCH | Banco de Chile | 1 | $20 | 0.0% | $20.00 | — | — | COM | 059520106 |
| PLG | Platinum Group Metals Ltd | 18 | $20 | 0.0% | $1.11 | — | — | COM | 72765Q882 |
| ARKF | ARK Fintech Innovation ETF | 1 | $19 | 0.0% | $19.00 | — | — | ETF | 00214Q708 |
| — | SunPower Corp | 3 | $19 | 0.0% | $6.33 | — | — | COM | 867652406 |
| RDWR | Radware Ltd | 1 | $17 | 0.0% | $17.00 | — | — | COM | M81873107 |
| CSTE | Caesarstone Ltd | 4 | $17 | 0.0% | $4.25 | — | — | COM | M20598104 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 1 | $16 | 0.0% | $16.00 | — | — | COM | 269796108 |
| — | Daseke Inc | 3 | $15 | 0.0% | $5.00 | — | — | COM | 23753F107 |
| SHC | Sotera Health Co | 1 | $15 | 0.0% | $15.00 | — | — | COM | 83601L102 |
| ATON | Portage Biotech Inc | 7 | $15 | 0.0% | $2.14 | — | — | COM | G7185A128 |
| PSLV | untitled | 2 | $15 | 0.0% | $7.50 | — | — | COM | 85207K107 |
| — | Redfin Corp | 2 | $14 | 0.0% | $7.00 | — | — | COM | 75737F108 |
| LEXX | Lexaria Bioscience Corp | 13 | $13 | 0.0% | $1.00 | — | — | COM | 52886N406 |
| — | Property Solutions Acquisition | 10 | $13 | 0.0% | $1.30 | — | — | COM | 307359505 |
| — | FTC Solar Inc | 10 | $13 | 0.0% | $1.30 | — | — | COM | 30320C103 |
| — | Comstock Mining Inc | 30 | $12 | 0.0% | $0.40 | — | — | COM | 205750300 |
| — | ATAI Life Sciences NV | 9 | $12 | 0.0% | $1.33 | — | — | COM | N0731H103 |
| — | FSD Pharma Inc | 10 | $12 | 0.0% | $1.20 | — | — | COM | 35954B206 |
| — | Evogene Ltd | 20 | $12 | 0.0% | $0.60 | — | — | COM | M4119S104 |
| RYAM | Rayonier Advanced Materials In | 3 | $11 | 0.0% | $3.67 | — | — | COM | 75508B104 |
| — | MRC Global Inc | 1 | $10 | 0.0% | $10.00 | — | — | COM | 55345K103 |
| TBCH | Turtle Beach Corp | 1 | $9 | 0.0% | $9.00 | — | — | COM | 900450206 |
| — | Bespoke Capital Acquisition Co | 16 | $9 | 0.0% | $0.56 | — | — | COM | 92747V106 |
| VOD | Vodafone Group PLC | 1 | $9 | 0.0% | $9.00 | — | — | COM | 92857W308 |
| HRTX | Heron Therapeutics Inc | 9 | $9 | 0.0% | $1.00 | — | — | COM | 427746102 |
| — | A2Z Technologies Canada Corp | 5 | $8 | 0.0% | $1.60 | — | — | COM | 00249W100 |
| UAA | Under Armour Inc | 1 | $7 | 0.0% | $7.00 | — | — | COM | 904311107 |
| — | Kandi Technologies Group Inc | 2 | $7 | 0.0% | $3.50 | — | — | COM | 483709101 |
| UA | Under Armour Inc | 1 | $6 | 0.0% | $6.00 | — | — | COM | 904311206 |
| TPICQ | TPI Composites Inc | 2 | $5 | 0.0% | $2.50 | — | — | COM | 87266J104 |
| — | Cepton Inc | 1 | $4 | 0.0% | $4.00 | — | — | COM | 15673X200 |
| PODC | Courtside Group Inc | 2 | $4 | 0.0% | $2.00 | — | — | COM | 22275C105 |
| ZOMDF | ZOMEDICA CORP | 20 | $3 | 0.0% | $0.15 | — | — | COM | 98980M109 |
| COMP | Compass Inc | 1 | $3 | 0.0% | $3.00 | — | — | COM | 20464U100 |
| IGC | India Globalization Capital In | 6 | $2 | 0.0% | $0.33 | — | — | COM | 45408X308 |
| — | cbdMD Inc | 1 | $1 | 0.0% | $1.00 | — | — | COM | 12482W309 |
| — | InMed Pharmaceuticals Inc | 2 | $1 | 0.0% | $0.50 | — | — | COM | 457637601 |
| — | Liberty TripAdvisor Holdings I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 531465201 |
| — | Far Resources Ltd | 17 | $0 | 0.0% | $0.00 | — | — | COM | 345510200 |