Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $63.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corp | 226,085,359 | $16.36B | 25.6% | $74.12 | -13.3% | COM | 808513105 |
| MSFT | Microsoft Corp | 5,472,778 | $2.303B | 3.6% | $178.86 | +123.2% | COM | 594918104 |
| QQQ | Invesco QQQ Trust Series 1 | 4,362,744 | $1.937B | 3.0% | $269.03 | — | ETF | 46090E103 |
| AAPL | Apple Inc | 10,470,555 | $1.795B | 2.8% | $119.26 | +51.1% | COM | 037833100 |
| RY | Royal Bank of Canada | 16,907,674 | $1.706B | 2.7% | $79.68 | +23.9% | PUT | 780087102 |
| NVDA | NVIDIA Corp | 1,810,918 | $1.636B | 2.6% | $20.32 | +256.5% | PUT | 67066G104 |
| BNS | Bank of Nova Scotia/The | 24,951,025 | $1.292B | 2.0% | $41.78 | +4.7% | PUT | 064149107 |
| BMO | Bank of Montreal | 12,775,715 | $1.248B | 2.0% | $65.69 | +33.5% | CALL | 063671101 |
| GLD | SPDR Gold Shares | 5,649,510 | $1.162B | 1.8% | $173.94 | — | ETF | 78463V107 |
| CM | Canadian Imperial Bank of Commerce | 21,998,883 | $1.116B | 1.7% | $38.21 | +15.3% | PUT | 136069101 |
| AMZN | Amazon.com Inc | 5,771,372 | $1.041B | 1.6% | $112.17 | +48.8% | COM | 023135106 |
| TRP | TC Energy Corp | 22,941,178 | $922M | 1.4% | $35.70 | +1.7% | CALL | 87807B107 |
| SPY | SPDR S&P 500 ETF Trust | 1,642,405 | $859M | 1.3% | $393.31 | — | ETF | 78462F103 |
| IWM | iShares Russell 2000 ETF | 3,290,853 | $692M | 1.1% | $171.03 | — | CALL | 464287655 |
| GOOGL | Alphabet Inc | 4,509,462 | $681M | 1.1% | $107.64 | +31.9% | COM | 02079K305 |
| META | Facebook Inc | 1,401,593 | $681M | 1.1% | $261.08 | +69.8% | COM | 30303M102 |
| ENB | Enbridge Inc | 18,058,897 | $653M | 1.0% | $26.87 | +17.4% | CALL | 29250N105 |
| SU | Suncor Energy Inc | 17,606,934 | $650M | 1.0% | $26.89 | +17.8% | PUT | 867224107 |
| GOOG | Alphabet Inc | 3,891,107 | $592M | 0.9% | $115.07 | +24.5% | COM | 02079K107 |
| TD | Toronto-Dominion Bank/The | 9,737,138 | $588M | 0.9% | $60.25 | +0.3% | CALL | 891160509 |
| MFC | Manulife Financial Corp | 23,307,081 | $582M | 0.9% | $19.12 | +20.2% | PUT | 56501R106 |
| BRK/B | Berkshire Hathaway Inc | 1,101,249 | $463M | 0.7% | $284.48 | +38.3% | COM | 084670702 |
| JPM | JPMorgan Chase & Co | 2,029,369 | $406M | 0.6% | $105.17 | +65.1% | PUT | 46625H100 |
| CNQ | Canadian Natural Resources Ltd | 5,216,432 | $398M | 0.6% | $14.98 | +108.1% | PUT | 136385101 |
| SLF | Sun Life Financial Inc | 6,642,564 | $363M | 0.6% | $46.73 | +13.2% | COM | 866796105 |
| AVGO | Broadcom Inc | 266,953 | $354M | 0.6% | $55.39 | +118.9% | COM | 11135F101 |
| UNH | UnitedHealth Group Inc | 641,859 | $318M | 0.5% | $326.21 | +49.9% | COM | 91324P102 |
| LLY | Eli Lilly & Co | 392,089 | $305M | 0.5% | $247.94 | +183.3% | COM | 532457108 |
| FHN | First Horizon National Corp | 19,765,215 | $304M | 0.5% | $11.23 | +19.8% | COM | 320517105 |
| BAC | Bank of America Corp | 7,724,075 | $293M | 0.5% | $27.82 | +17.9% | PUT | 060505104 |
| FTS | Fortis Inc/Canada | 7,150,756 | $283M | 0.4% | $33.45 | +10.7% | PUT | 349553107 |
| PG | Procter & Gamble Co/The | 1,663,189 | $270M | 0.4% | $97.77 | +53.3% | COM | 742718109 |
| BN | Brookfield Corp | 6,373,493 | $267M | 0.4% | $21.96 | +21.3% | CALL | 11271J107 |
| HD | Home Depot Inc/The | 679,158 | $261M | 0.4% | $237.04 | +47.0% | COM | 437076102 |
| BCE | BCE Inc | 7,544,953 | $256M | 0.4% | $29.95 | +8.5% | PUT | 05534B760 |
| XOM | Exxon Mobil Corp | 2,176,988 | $253M | 0.4% | $67.26 | +45.8% | COM | 30231G102 |
| MA | Mastercard Inc | 516,098 | $249M | 0.4% | $217.41 | +108.2% | COM | 57636Q104 |
| MRK | Merck & Co Inc | 1,788,902 | $236M | 0.4% | $77.96 | +48.5% | COM | 58933Y105 |
| COST | Costco Wholesale Corp | 320,250 | $235M | 0.4% | $377.66 | +87.1% | COM | 22160K105 |
| TSLA | Tesla Inc | 1,302,747 | $229M | 0.4% | $231.54 | -15.6% | COM | 88160R101 |
| SHOP | Shopify Inc | 2,909,052 | $224M | 0.4% | $70.39 | +12.2% | COM | 82509L107 |
| NTR | Nutrien Ltd | 3,915,741 | $213M | 0.3% | $44.77 | +9.2% | PUT | 67077M108 |
| AMD | Advanced Micro Devices Inc | 1,155,130 | $208M | 0.3% | $79.21 | +120.7% | COM | 007903107 |
| XLU | Utilities Select Sector SPDR Fund | 2,993,148 | $197M | 0.3% | $61.65 | — | PUT | 81369Y886 |
| ABBV | AbbVie Inc | 1,078,336 | $196M | 0.3% | $89.14 | +81.7% | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 328,925 | $191M | 0.3% | $441.29 | +26.4% | COM | 883556102 |
| CRM | salesforce.com Inc | 634,101 | $191M | 0.3% | $166.60 | +71.2% | COM | 79466L302 |
| TU | TELUS Corp | 11,835,765 | $189M | 0.3% | $18.48 | -5.3% | CALL | 87971M103 |
| KO | Coca-Cola Co/The | 3,039,117 | $186M | 0.3% | $46.11 | +23.0% | COM | 191216100 |
| LIN | Linde PLC | 397,470 | $185M | 0.3% | $384.69 | +9.8% | COM | G54950103 |
| NFLX | Netflix Inc | 303,350 | $184M | 0.3% | $32.53 | +73.3% | COM | 64110L106 |
| ACN | Accenture PLC | 489,473 | $170M | 0.3% | $271.70 | +30.6% | COM | G1151C101 |
| PEP | PepsiCo Inc | 959,789 | $168M | 0.3% | $138.10 | +13.9% | COM | 713448108 |
| RCI | Rogers Communications Inc | 4,096,681 | $168M | 0.3% | $45.41 | -0.3% | CALL | 775109200 |
| JNJ | Johnson & Johnson | 1,060,022 | $168M | 0.3% | $127.67 | +17.7% | COM | 478160104 |
| WFC | Wells Fargo & Co | 2,866,083 | $166M | 0.3% | $40.25 | +24.5% | COM | 949746101 |
| CVX | Chevron Corp | 1,045,796 | $165M | 0.3% | $98.85 | +40.6% | COM | 166764100 |
| PBA | Pembina Pipeline Corp | 4,532,696 | $160M | 0.3% | $23.68 | +34.9% | CALL | 706327103 |
| V | Visa Inc | 567,220 | $158M | 0.2% | $159.01 | +71.3% | COM | 92826C839 |
| CP | Canadian Pacific Kansas City Ltd | 1,779,512 | $157M | 0.2% | $77.72 | +6.6% | PUT | 13646K108 |
| DIS | Walt Disney Co/The | 1,188,899 | $145M | 0.2% | $107.13 | -4.4% | COM | 254687106 |
| CSCO | Cisco Systems Inc/Delaware | 2,755,026 | $138M | 0.2% | $41.21 | +14.6% | COM | 17275R102 |
| TXN | Texas Instruments Inc | 773,270 | $135M | 0.2% | $152.16 | +3.8% | COM | 882508104 |
| BIP | Brookfield Infrastructure Partners LP | 4,215,714 | $132M | 0.2% | $39.37 | — | CALL | G16252101 |
| INTC | Intel Corp | 2,973,054 | $131M | 0.2% | $35.01 | +25.8% | COM | 458140100 |
| CAT | Caterpillar Inc | 357,277 | $131M | 0.2% | $168.12 | +85.0% | COM | 149123101 |
| CMCSA | Comcast Corp | 2,998,799 | $130M | 0.2% | $34.74 | +16.9% | COM | 20030N101 |
| MCD | McDonald's Corp | 454,397 | $128M | 0.2% | $227.08 | +22.4% | COM | 580135101 |
| C | Citigroup Inc | 2,015,393 | $127M | 0.2% | $44.45 | +18.2% | PUT | 172967424 |
| JCI | Johnson Controls International | 1,935,465 | $126M | 0.2% | $56.02 | +1.1% | COM | G51502105 |
| INTU | Intuit Inc | 194,402 | $126M | 0.2% | $452.25 | +39.6% | COM | 461202103 |
| IVV | iShares Core S&P 500 ETF | 238,950 | $126M | 0.2% | $444.55 | — | ETF | 464287200 |
| QCOM | QUALCOMM Inc | 722,776 | $122M | 0.2% | $109.76 | +35.3% | COM | 747525103 |
| ABT | Abbott Laboratories | 1,069,504 | $122M | 0.2% | $76.51 | +44.8% | COM | 002824100 |
| BKNG | Priceline Group Inc/The | 33,081 | $120M | 0.2% | $2486.88 | +41.1% | COM | 09857L108 |
| IBM | International Business Machine | 621,954 | $119M | 0.2% | $115.62 | +49.3% | COM | 459200101 |
| ACWI | iShares MSCI ACWI ETF | 1,050,000 | $116M | 0.2% | $86.35 | — | ETF | 464288257 |
| NOW | ServiceNow Inc | 144,775 | $110M | 0.2% | $84.43 | +79.4% | COM | 81762P102 |
| AMAT | Applied Materials Inc | 533,833 | $110M | 0.2% | $86.14 | +109.4% | COM | 038222105 |
| XLE | Energy Select Sector SPDR Fund | 1,154,623 | $109M | 0.2% | $88.47 | — | PUT | 81369Y506 |
| — | Barrick Gold Corp | 6,301,731 | $105M | 0.2% | $18.56 | — | PUT | 067901108 |
| WCN | Waste Connections Inc | 607,031 | $104M | 0.2% | $95.20 | +67.0% | COM | 94106B101 |
| DHR | Danaher Corp | 414,120 | $103M | 0.2% | $208.35 | +15.9% | COM | 235851102 |
| PFE | Pfizer Inc | 3,649,335 | $101M | 0.2% | $32.91 | -25.1% | COM | 717081103 |
| VZ | Verizon Communications Inc | 2,402,741 | $101M | 0.2% | $35.93 | -0.0% | COM | 92343V104 |
| ORCL | Oracle Corp | 801,254 | $101M | 0.2% | $69.51 | +61.6% | COM | 68389X105 |
| WMT | Wal-Mart Stores Inc | 1,659,504 | $99.85M | 0.2% | $48.52 | +15.5% | COM | 931142103 |
| PM | Philip Morris International In | 1,054,520 | $96.62M | 0.2% | $74.53 | +14.0% | COM | 718172109 |
| UNP | Union Pacific Corp | 386,464 | $95.04M | 0.1% | $178.08 | +32.3% | COM | 907818108 |
| COP | ConocoPhillips | 715,714 | $91.1M | 0.1% | $76.03 | +41.6% | COM | 20825C104 |
| GE | General Electric Co | 649,198 | $90.88M | 0.1% | $72.52 | +60.5% | COM | 369604301 |
| CVE | Cenovus Energy Inc | 4,539,661 | $90.75M | 0.1% | $11.11 | +45.7% | PUT | 15135U109 |
| LOW | Lowe's Cos Inc | 356,250 | $90.75M | 0.1% | $147.70 | +50.3% | COM | 548661107 |
| ADBE | Adobe Systems Inc | 174,684 | $88.15M | 0.1% | $360.54 | +59.0% | COM | 00724F101 |
| LMT | Lockheed Martin Corp | 189,990 | $86.42M | 0.1% | $356.61 | +16.6% | COM | 539830109 |
| MGA | Magna International Inc | 1,578,862 | $86.02M | 0.1% | $43.89 | +16.6% | PUT | 559222401 |
| AEM | Agnico Eagle Mines Ltd | 1,417,228 | $84.54M | 0.1% | $44.00 | +12.6% | PUT | 008474108 |
| T | AT&T Inc | 4,783,217 | $84.18M | 0.1% | $15.36 | +1.7% | COM | 00206R102 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 2,149,724 | $83.28M | 0.1% | $36.34 | — | ETF | 92189F791 |
| AXP | American Express Co | 364,063 | $82.89M | 0.1% | $142.88 | +42.0% | COM | 025816109 |
| ISRG | Intuitive Surgical Inc | 207,301 | $82.73M | 0.1% | $287.60 | +31.4% | COM | 46120E602 |
| HON | Honeywell International Inc | 402,113 | $82.53M | 0.1% | $162.63 | +11.1% | COM | 438516106 |
| MU | Micron Technology Inc | 691,974 | $81.58M | 0.1% | $59.63 | +50.7% | COM | 595112103 |
| AQN | Algonquin Power & Utilities Corp | 12,767,999 | $80.69M | 0.1% | $8.51 | -34.7% | CALL | 015857105 |
| — | Lam Research Corp | 83,044 | $80.68M | 0.1% | $509.53 | — | COM | 512807108 |
| SPGI | S&P Global Inc | 189,241 | $80.51M | 0.1% | $313.80 | +36.2% | COM | 78409V104 |
| CNI | Canadian National Railway Co | 592,627 | $78.05M | 0.1% | $76.82 | +60.2% | PUT | 136375102 |
| XLF | Financial Select Sector SPDR Fund | 1,821,095 | $76.7M | 0.1% | $36.20 | — | PUT | 81369Y605 |
| ELV | Anthem Inc | 141,825 | $73.54M | 0.1% | $394.59 | +22.1% | COM | 036752103 |
| ETN | Eaton Corp PLC | 230,817 | $72.17M | 0.1% | $211.58 | +26.5% | COM | G29183103 |
| NKE | NIKE Inc | 759,421 | $71.37M | 0.1% | $108.66 | -10.0% | COM | 654106103 |
| SYK | Stryker Corp | 199,078 | $71.24M | 0.1% | $206.01 | +60.3% | COM | 863667101 |
| DE | Deere & Co | 173,196 | $71.14M | 0.1% | $259.97 | +43.3% | COM | 244199105 |
| MDT | Medtronic PLC | 809,764 | $70.57M | 0.1% | $75.81 | +6.4% | COM | G5960L103 |
| PGR | Progressive Corp/The | 339,158 | $70.14M | 0.1% | $105.06 | +62.4% | COM | 743315103 |
| TJX | TJX Cos Inc/The | 681,305 | $69.1M | 0.1% | $68.67 | +37.8% | COM | 872540109 |
| BA | Boeing Co/The | 354,412 | $68.4M | 0.1% | $168.73 | +21.8% | COM | 097023105 |
| BMY | Bristol-Myers Squibb Co | 1,256,439 | $68.14M | 0.1% | $50.44 | -8.5% | COM | 110122108 |
| GIB | CGI Inc | 601,389 | $66.45M | 0.1% | $71.53 | +55.5% | CALL | 12532H104 |
| SBUX | Starbucks Corp | 705,706 | $64.49M | 0.1% | $83.01 | +6.7% | COM | 855244109 |
| QSR | Restaurant Brands International Inc | 808,911 | $64.27M | 0.1% | $56.36 | +38.3% | PUT | 76131D103 |
| GDX | VanEck Vectors Gold Miners ETF | 2,030,700 | $64.21M | 0.1% | $30.69 | — | ETF | 92189F106 |
| AMGN | Amgen Inc | 225,817 | $64.2M | 0.1% | $211.20 | +30.7% | COM | 031162100 |
| ADI | Analog Devices Inc | 324,500 | $64.18M | 0.1% | $146.92 | +26.8% | COM | 032654105 |
| VRTX | Vertex Pharmaceuticals Inc | 152,959 | $63.94M | 0.1% | $221.18 | +91.1% | COM | 92532F100 |
| CVS | CVS Health Corp | 778,856 | $62.12M | 0.1% | $66.17 | +7.0% | COM | 126650100 |
| ADP | Automatic Data Processing Inc | 247,474 | $61.8M | 0.1% | $191.69 | +22.2% | COM | 053015103 |
| PLD | Prologis Inc | 472,998 | $61.59M | 0.1% | $77.91 | +57.0% | COM | 74340W103 |
| KLAC | KLA-Tencor Corp | 87,995 | $61.47M | 0.1% | $312.25 | +102.4% | COM | 482480100 |
| CB | Chubb Ltd | 235,799 | $61.1M | 0.1% | $197.40 | +22.2% | COM | H1467J104 |
| MRSH | Marsh & McLennan Cos Inc | 294,095 | $60.58M | 0.1% | $122.74 | +57.6% | COM | 571748102 |
| CI | Halfmoon Parent Inc | 165,508 | $60.11M | 0.1% | $239.99 | +32.4% | COM | 125523100 |
| SLB | Schlumberger Ltd | 1,094,014 | $59.96M | 0.1% | $41.77 | +14.5% | COM | 806857108 |
| REGN | Regeneron Pharmaceuticals Inc | 62,220 | $59.89M | 0.1% | $538.64 | +75.6% | COM | 75886F107 |
| EOG | EOG Resources Inc | 466,051 | $59.58M | 0.1% | $91.74 | +20.3% | COM | 26875P101 |
| XRT | SPDR S&P Retail ETF | 750,013 | $59.24M | 0.1% | $90.29 | — | ETF | 78464A714 |
| — | BlackRock Inc | 71,028 | $59.22M | 0.1% | $648.49 | — | COM | 09247X101 |
| MDLZ | Mondelez International Inc | 843,487 | $59.04M | 0.1% | $52.89 | +30.3% | COM | 609207105 |
| AMT | American Tower Corp | 297,144 | $58.71M | 0.1% | $157.55 | +18.1% | COM | 03027X100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,375,400 | $57.45M | 0.1% | $40.04 | — | ETF | 922042858 |
| UBER | Uber Technologies Inc | 742,823 | $57.19M | 0.1% | $45.83 | +56.6% | COM | 90353T100 |
| FISV | Fiserv Inc | 346,232 | $55.33M | 0.1% | $103.99 | +40.1% | COM | 337738108 |
| SNPS | Synopsys Inc | 95,831 | $54.77M | 0.1% | $267.20 | +106.0% | COM | 871607107 |
| CME | CME Group Inc | 253,968 | $54.68M | 0.1% | $153.23 | +28.7% | COM | 12572Q105 |
| BX | Blackstone Group LP/The | 415,510 | $54.59M | 0.1% | $96.54 | +23.0% | COM | 09260D107 |
| GS | Goldman Sachs Group Inc/The | 129,026 | $53.89M | 0.1% | $294.85 | +26.3% | COM | 38141G104 |
| MS | Morgan Stanley | 572,041 | $53.86M | 0.1% | $68.26 | +21.9% | CALL | 617446448 |
| CDNS | Cadence Design Systems Inc | 171,018 | $53.23M | 0.1% | $148.75 | +98.8% | COM | 127387108 |
| ZTS | Zoetis Inc | 308,667 | $52.23M | 0.1% | $166.36 | +10.2% | COM | 98978V103 |
| EFA | iShares MSCI EAFE ETF | 645,585 | $51.56M | 0.1% | $69.66 | — | ETF | 464287465 |
| BSX | Boston Scientific Corp | 751,092 | $51.44M | 0.1% | $39.11 | +64.4% | COM | 101137107 |
| MCO | Moody's Corp | 129,761 | $51M | 0.1% | $286.94 | +32.4% | COM | 615369105 |
| SHW | Sherwin-Williams Co/The | 145,429 | $50.51M | 0.1% | $236.35 | +32.6% | COM | 824348106 |
| IMO | Imperial Oil Ltd | 717,273 | $49.59M | 0.1% | $33.70 | +72.5% | CALL | 453038408 |
| TGT | Target Corp | 277,633 | $49.2M | 0.1% | $120.38 | +18.0% | COM | 87612E106 |
| GD | General Dynamics Corp | 173,654 | $49.06M | 0.1% | $193.51 | +33.3% | COM | 369550108 |
| GPN | Global Payments Inc | 360,020 | $48.12M | 0.1% | $120.30 | +7.7% | COM | 37940X102 |
| ICE | Intercontinental Exchange Inc | 348,652 | $47.92M | 0.1% | $94.93 | +36.7% | COM | 45866F104 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 308,072 | $47.73M | 0.1% | $123.60 | — | ETF | 78468R556 |
| NOC | Northrop Grumman Corp | 98,863 | $47.32M | 0.1% | $378.32 | +17.9% | COM | 666807102 |
| EQIX | Equinix Inc | 57,008 | $47.05M | 0.1% | $603.73 | +33.7% | COM | 29444U700 |
| CL | Colgate-Palmolive Co | 516,848 | $46.54M | 0.1% | $65.98 | +23.3% | COM | 194162103 |
| — | Amcor PLC | 4,815,594 | $45.8M | 0.1% | $8.72 | -0.0% | COM | G0250X107 |
| NEE | NextEra Energy Inc | 716,062 | $45.76M | 0.1% | $63.54 | -12.8% | COM | 65339F101 |
| APH | Amphenol Corp | 395,404 | $45.61M | 0.1% | $32.04 | +61.0% | COM | 032095101 |
| — | Arista Networks Inc | 157,175 | $45.58M | 0.1% | $182.26 | — | COM | 040413106 |
| WM | Waste Management Inc | 210,903 | $44.95M | 0.1% | $133.21 | +43.4% | COM | 94106L109 |
| — | Indivior PLC | 2,094,865 | $44.87M | 0.1% | $22.50 | — | COM | G4766E116 |
| BEP | Brookfield Renewable Partners LP | 1,920,748 | $44.62M | 0.1% | $35.71 | — | CALL | G16258108 |
| CSX | CSX Corp | 1,195,702 | $44.32M | 0.1% | $30.00 | +18.2% | COM | 126408103 |
| RTX | United Technologies Corp | 450,988 | $43.98M | 0.1% | $68.15 | +27.4% | COM | 75513E101 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,925,000 | $43.79M | 0.1% | $19.44 | — | PUT | 46428Q109 |
| BDX | Becton Dickinson and Co | 173,476 | $42.93M | 0.1% | $211.41 | +9.1% | COM | 075887109 |
| FDX | FedEx Corp | 146,243 | $42.37M | 0.1% | $207.31 | +15.7% | COM | 31428X106 |
| TRI | Thomson Reuters Corp | 269,905 | $42.06M | 0.1% | $124.11 | +19.3% | COM | 884903808 |
| PH | Parker-Hannifin Corp | 75,353 | $41.88M | 0.1% | $250.24 | +99.2% | COM | 701094104 |
| IT | Gartner Inc | 86,899 | $41.42M | 0.1% | $323.43 | +42.3% | COM | 366651107 |
| ROST | Ross Stores Inc | 279,223 | $40.98M | 0.1% | $108.99 | +28.8% | COM | 778296103 |
| PNC | PNC Financial Services Group I | 252,153 | $40.75M | 0.1% | $111.90 | +26.1% | COM | 693475105 |
| COF | Capital One Financial Corp | 273,119 | $40.66M | 0.1% | $96.77 | +36.3% | COM | 14040H105 |
| PSX | Phillips 66 | 245,637 | $40.12M | 0.1% | $76.92 | +75.5% | COM | 718546104 |
| NXPI | NXP Semiconductors NV | 161,343 | $39.98M | 0.1% | $198.06 | +12.6% | COM | N6596X109 |
| FCX | Freeport-McMoRan Inc | 847,476 | $39.85M | 0.1% | $33.98 | +16.0% | COM | 35671D857 |
| ORLY | O'Reilly Automotive Inc | 35,079 | $39.6M | 0.1% | $40.64 | +72.1% | COM | 67103H107 |
| EMR | Emerson Electric Co | 348,824 | $39.56M | 0.1% | $76.52 | +29.9% | COM | 291011104 |
| — | Marathon Oil Corp | 1,369,127 | $38.8M | 0.1% | $25.98 | — | COM | 565849106 |
| TT | Ingersoll-Rand PLC | 128,755 | $38.65M | 0.1% | $199.26 | +34.0% | COM | G8994E103 |
| AON | Aon PLC | 115,094 | $38.41M | 0.1% | $322.89 | -5.2% | COM | G0403H108 |
| MSI | Motorola Solutions Inc | 108,173 | $38.4M | 0.1% | $171.87 | +87.7% | COM | 620076307 |
| ROP | Roper Technologies Inc | 68,394 | $38.36M | 0.1% | $346.04 | +55.7% | COM | 776696106 |
| SO | Southern Co/The | 534,316 | $38.33M | 0.1% | $48.73 | +32.9% | COM | 842587107 |
| HCA | HCA Healthcare Inc | 114,189 | $38.09M | 0.1% | $174.34 | +72.7% | COM | 40412C101 |
| BKLN | Invesco Senior Loan ETF | 1,800,000 | $38.07M | 0.1% | $21.15 | — | ETF | 46138G508 |
| ALL | Allstate Corp/The | 218,078 | $37.73M | 0.1% | $99.24 | +53.1% | COM | 020002101 |
| PCAR | PACCAR Inc | 302,743 | $37.51M | 0.1% | $52.13 | +93.3% | COM | 693718108 |
| MO | Altria Group Inc | 859,211 | $37.48M | 0.1% | $33.16 | +7.6% | COM | 02209S103 |
| SE | Sea Ltd | 696,463 | $37.41M | 0.1% | $53.67 | — | COM | 81141R100 |
| PYPL | PayPal Holdings Inc | 557,100 | $37.32M | 0.1% | $107.49 | -43.0% | COM | 70450Y103 |
| F | Ford Motor Co | 2,805,084 | $37.25M | 0.1% | $8.99 | +18.9% | COM | 345370860 |
| CCJ | Cameco Corp | 859,246 | $37.22M | 0.1% | $20.44 | +113.6% | CALL | 13321L108 |
| MAR | Marriott International Inc/MD | 143,631 | $36.24M | 0.1% | $151.07 | +57.3% | COM | 571903202 |
| UPS | United Parcel Service Inc | 240,352 | $35.72M | 0.1% | $118.93 | +14.7% | COM | 911312106 |
| USB | US Bancorp | 788,971 | $35.27M | 0.1% | $38.44 | +0.5% | COM | 902973304 |
| MPC | Marathon Petroleum Corp | 174,471 | $35.16M | 0.1% | $78.11 | +110.4% | COM | 56585A102 |
| CTAS | Cintas Corp | 50,734 | $34.86M | 0.1% | $83.18 | +82.3% | COM | 172908105 |
| AMP | Ameriprise Financial Inc | 78,933 | $34.61M | 0.1% | $246.87 | +58.3% | COM | 03076C106 |
| — | Pioneer Natural Resources Co | 131,130 | $34.42M | 0.1% | $179.40 | — | COM | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 54 | $34.26M | 0.1% | $309458.20 | +91.9% | COM | 084670108 |
| EW | Edwards Lifesciences Corp | 356,776 | $34.09M | 0.1% | $88.65 | -5.2% | COM | 28176E108 |
| AIG | American International Group I | 435,734 | $34.06M | 0.1% | $48.81 | +40.3% | COM | 026874784 |
| TMUS | T-Mobile US Inc | 207,384 | $33.85M | 0.1% | $115.35 | +37.1% | COM | 872590104 |
| ADSK | Autodesk Inc | 129,437 | $33.71M | 0.1% | $207.38 | +22.0% | COM | 052769106 |
| AJG | Arthur J Gallagher & Co | 134,211 | $33.56M | 0.1% | $141.04 | +67.6% | COM | 363576109 |
| MCK | McKesson Corp | 62,435 | $33.52M | 0.1% | $215.53 | +133.6% | COM | 58155Q103 |
| BAM | Brookfield Asset Management Ltd | 792,338 | $33.29M | 0.1% | $27.16 | +39.8% | PUT | 113004105 |
| ECL | Ecolab Inc | 143,850 | $33.21M | 0.1% | $167.15 | +24.4% | COM | 278865100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 300,000 | $32.68M | 0.1% | $107.28 | — | ETF | 464287242 |
| EXR | Extra Space Storage Inc | 221,200 | $32.52M | 0.1% | $116.81 | +14.7% | COM | 30225T102 |
| AZO | AutoZone Inc | 10,106 | $31.85M | 0.0% | $1319.33 | +116.7% | COM | 053332102 |
| PANW | Palo Alto Networks Inc | 111,779 | $31.76M | 0.0% | $90.31 | +74.7% | COM | 697435105 |
| LHX | Harris Corp | 147,856 | $31.51M | 0.0% | $194.34 | +4.1% | COM | 502431109 |
| TRV | Travelers Cos Inc/The | 136,027 | $31.31M | 0.0% | $154.09 | +34.2% | COM | 89417E109 |
| SPG | Simon Property Group Inc | 199,823 | $31.27M | 0.0% | $108.04 | +23.3% | COM | 828806109 |
| — | Super Micro Computer Inc | 30,866 | $31.18M | 0.0% | $862.35 | — | COM | 86800U104 |
| MET | MetLife Inc | 420,507 | $31.16M | 0.0% | $60.88 | +8.4% | COM | 59156R108 |
| MCHP | Microchip Technology Inc | 343,433 | $30.81M | 0.0% | $68.56 | +19.4% | COM | 595017104 |
| GILD | Gilead Sciences Inc | 420,241 | $30.78M | 0.0% | $68.19 | +5.6% | COM | 375558103 |
| APD | Air Products & Chemicals Inc | 125,433 | $30.39M | 0.0% | $239.40 | -2.9% | COM | 009158106 |
| WELL | Welltower Inc | 321,037 | $30M | 0.0% | $63.77 | +36.7% | COM | 95040Q104 |
| CPRT | Copart Inc | 515,872 | $29.88M | 0.0% | $37.94 | +35.5% | COM | 217204106 |
| MMM | 3M Co | 333,402 | $29.57M | 0.0% | $107.64 | -26.3% | COM | 88579Y101 |
| TFC | BB&T Corp | 755,445 | $29.45M | 0.0% | $29.31 | +13.9% | COM | 89832Q109 |
| CCI | Crown Castle International Cor | 276,728 | $29.29M | 0.0% | $98.14 | -0.4% | COM | 22822V101 |
| ULTA | Ulta Beauty Inc | 55,637 | $29.09M | 0.0% | $445.00 | +16.1% | COM | 90384S303 |
| AFL | Aflac Inc | 332,683 | $28.56M | 0.0% | $60.62 | +29.9% | COM | 001055102 |
| DHI | DR Horton Inc | 173,096 | $28.48M | 0.0% | $69.37 | +112.1% | COM | 23331A109 |
| — | TE Connectivity Ltd | 194,088 | $28.19M | 0.0% | $130.25 | — | COM | H84989104 |
| FTNT | Fortinet Inc | 408,998 | $27.94M | 0.0% | $54.22 | +22.8% | COM | 34959E109 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 243,000 | $27.94M | 0.0% | $114.96 | — | ETF | 46435G425 |
| WMB | Williams Cos Inc/The | 713,452 | $27.8M | 0.0% | $25.06 | +31.7% | COM | 969457100 |
| OKE | ONEOK Inc | 345,560 | $27.7M | 0.0% | $46.56 | +43.3% | COM | 682680103 |
| AME | AMETEK Inc | 150,570 | $27.54M | 0.0% | $118.23 | +43.9% | COM | 031100100 |
| NUE | Nucor Corp | 138,754 | $27.46M | 0.0% | $100.74 | +75.9% | COM | 670346105 |
| DLR | Digital Realty Trust Inc | 188,602 | $27.17M | 0.0% | $104.51 | +27.4% | COM | 253868103 |
| FNV | Franco-Nevada Corp | 227,604 | $27.12M | 0.0% | $105.32 | +2.8% | PUT | 351858105 |
| HLT | Hilton Worldwide Holdings Inc | 126,630 | $27.01M | 0.0% | $120.67 | +62.2% | COM | 43300A203 |
| KMB | Kimberly-Clark Corp | 208,644 | $26.99M | 0.0% | $106.80 | +6.8% | COM | 494368103 |
| BK | Bank of New York Mellon Corp/T | 465,478 | $26.82M | 0.0% | $40.33 | +30.6% | COM | 064058100 |
| LULU | Lululemon Athletica Inc | 68,487 | $26.75M | 0.0% | $394.31 | +17.2% | COM | 550021109 |
| GWW | WW Grainger Inc | 26,219 | $26.67M | 0.0% | $485.89 | +88.8% | COM | 384802104 |
| PSA | Public Storage | 91,630 | $26.58M | 0.0% | $188.82 | +40.4% | COM | 74460D109 |
| IDXX | IDEXX Laboratories Inc | 49,147 | $26.54M | 0.0% | $395.84 | +38.1% | COM | 45168D104 |
| CAE | CAE Inc | 1,277,907 | $26.38M | 0.0% | $19.95 | +0.6% | CALL | 124765108 |
| DUK | Duke Energy Corp | 272,710 | $26.37M | 0.0% | $76.81 | +15.2% | COM | 26441C204 |
| FAST | Fastenal Co | 341,300 | $26.33M | 0.0% | $19.84 | +71.3% | COM | 311900104 |
| NTAP | NetApp Inc | 249,924 | $26.23M | 0.0% | $70.16 | +27.2% | COM | 64110D104 |
| MNST | Monster Beverage Corp | 442,033 | $26.2M | 0.0% | $51.45 | +11.7% | COM | 61174X109 |
| LEN | Lennar Corp | 152,355 | $26.2M | 0.0% | $84.69 | +72.7% | COM | 526057104 |
| STZ | Constellation Brands Inc | 94,601 | $25.71M | 0.0% | $202.54 | +20.2% | COM | 21036P108 |
| ABNB | Airbnb Inc | 153,545 | $25.33M | 0.0% | $125.79 | +20.3% | PUT | 009066101 |
| FIS | Fidelity National Information | 339,731 | $25.2M | 0.0% | $73.25 | -14.6% | COM | 31620M106 |
| MSCI | MSCI Inc | 44,620 | $25.01M | 0.0% | $318.70 | +72.4% | COM | 55354G100 |
| PRU | Prudential Financial Inc | 210,288 | $24.69M | 0.0% | $74.42 | +32.5% | COM | 744320102 |
| DRI | Darden Restaurants Inc | 146,894 | $24.55M | 0.0% | $119.96 | +30.6% | COM | 237194105 |
| A | Agilent Technologies Inc | 168,461 | $24.51M | 0.0% | $112.69 | +20.0% | COM | 00846U101 |
| HUM | Humana Inc | 70,662 | $24.5M | 0.0% | $442.22 | -16.4% | COM | 444859102 |
| DOW | Dow Inc | 420,500 | $24.36M | 0.0% | $43.70 | +12.0% | COM | 260557103 |
| PAYX | Paychex Inc | 197,106 | $24.2M | 0.0% | $83.92 | +36.6% | COM | 704326107 |
| CMI | Cummins Inc | 81,399 | $23.98M | 0.0% | $167.83 | +47.5% | COM | 231021106 |
| CTSH | Cognizant Technology Solutions | 325,803 | $23.88M | 0.0% | $59.07 | +25.5% | COM | 192446102 |
| CMG | Chipotle Mexican Grill Inc | 8,209 | $23.86M | 0.0% | $30.24 | +69.1% | COM | 169656105 |
| CNC | Centene Corp | 302,030 | $23.7M | 0.0% | $64.98 | +18.8% | COM | 15135B101 |
| — | Hess Corp | 154,444 | $23.57M | 0.0% | $121.34 | — | COM | 42809H107 |
| OTIS | Otis Worldwide Corp | 237,200 | $23.55M | 0.0% | $60.28 | +48.5% | COM | 68902V107 |
| PWR | Quanta Services Inc | 89,871 | $23.35M | 0.0% | $133.36 | +65.5% | COM | 74762E102 |
| ACGL | Arch Capital Group Ltd | 251,223 | $23.22M | 0.0% | $57.98 | +38.7% | COM | G0450A105 |
| ODFL | Old Dominion Freight Line Inc | 105,773 | $23.2M | 0.0% | $157.31 | +31.0% | COM | 679580100 |
| SYY | Sysco Corp | 284,643 | $23.11M | 0.0% | $64.37 | +15.9% | COM | 871829107 |
| CTVA | Corteva Inc | 398,822 | $23M | 0.0% | $49.72 | +1.8% | COM | 22052L104 |
| RCL | Royal Caribbean Cruises Ltd | 163,838 | $22.78M | 0.0% | $98.81 | +24.2% | COM | V7780T103 |
| RSG | Republic Services Inc | 118,842 | $22.75M | 0.0% | $101.80 | +70.5% | COM | 760759100 |
| ITW | Illinois Tool Works Inc | 84,151 | $22.58M | 0.0% | $179.18 | +38.2% | COM | 452308109 |
| MLM | Martin Marietta Materials Inc | 36,741 | $22.56M | 0.0% | $333.20 | +62.1% | COM | 573284106 |
| GIS | General Mills Inc | 321,333 | $22.48M | 0.0% | $52.34 | +15.8% | COM | 370334104 |
| CDW | CDW Corp/DE | 87,663 | $22.42M | 0.0% | $144.34 | +60.4% | COM | 12514G108 |
| VRSK | Verisk Analytics Inc | 94,936 | $22.38M | 0.0% | $185.83 | +27.7% | COM | 92345Y106 |
| KVUE | Kenvue Inc | 1,025,618 | $22.01M | 0.0% | $20.33 | -7.3% | COM | 49177J102 |
| WTW | Willis Towers Watson PLC | 79,622 | $21.9M | 0.0% | $232.92 | +10.3% | COM | G96629103 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 850,000 | $21.49M | 0.0% | $25.28 | — | ETF | 78464A649 |
| KR | Kroger Co/The | 375,623 | $21.46M | 0.0% | $33.93 | +39.5% | COM | 501044101 |
| GM | General Motors Co | 470,819 | $21.35M | 0.0% | $36.26 | +4.8% | COM | 37045V100 |
| EL | Estee Lauder Cos Inc/The | 137,356 | $21.17M | 0.0% | $198.20 | -31.1% | COM | 518439104 |
| KMI | Kinder Morgan Inc/DE | 1,147,684 | $21.05M | 0.0% | $13.43 | +19.0% | COM | 49456B101 |
| PPG | PPG Industries Inc | 142,845 | $20.7M | 0.0% | $127.96 | +6.2% | COM | 693506107 |
| BIIB | Biogen Inc | 95,684 | $20.63M | 0.0% | $287.70 | -18.6% | COM | 09062X103 |
| VMC | Vulcan Materials Co | 75,149 | $20.51M | 0.0% | $153.08 | +58.8% | COM | 929160109 |
| TDG | TransDigm Group Inc | 16,532 | $20.36M | 0.0% | $370.00 | +169.7% | COM | 893641100 |
| EA | Electronic Arts Inc | 152,164 | $20.19M | 0.0% | $122.33 | +11.1% | COM | 285512109 |
| IR | Gardner Denver Holdings Inc | 211,086 | $20.04M | 0.0% | $48.67 | +75.4% | COM | 45687V106 |
| HAL | Halliburton Co | 507,206 | $19.99M | 0.0% | $31.23 | +9.3% | COM | 406216101 |
| MPWR | Monolithic Power Systems Inc | 29,430 | $19.94M | 0.0% | $442.06 | +48.8% | COM | 609839105 |
| NDAQ | Nasdaq Inc | 312,306 | $19.71M | 0.0% | $52.21 | +8.0% | COM | 631103108 |
| BKR | Baker Hughes a GE Co | 579,805 | $19.42M | 0.0% | $25.83 | +14.4% | COM | 05722G100 |
| CEG | Constellation Energy Corp | 104,034 | $19.23M | 0.0% | $60.80 | +130.8% | COM | 21037T109 |
| XYL | Xylem Inc/NY | 148,798 | $19.23M | 0.0% | $94.77 | +24.8% | COM | 98419M100 |
| — | Discover Financial Services | 146,177 | $19.16M | 0.0% | $90.21 | — | COM | 254709108 |
| KDP | Dr Pepper Snapple Group Inc | 620,731 | $19.04M | 0.0% | $31.39 | -7.4% | COM | 49271V100 |
| FICO | Fair Isaac Corp | 15,234 | $19.04M | 0.0% | $679.96 | +83.9% | COM | 303250104 |
| — | ANSYS Inc | 54,806 | $19.03M | 0.0% | $263.61 | — | COM | 03662Q105 |
| ADM | Archer-Daniels-Midland Co | 301,058 | $18.91M | 0.0% | $47.03 | +16.6% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 244,020 | $18.71M | 0.0% | $26.44 | +7.9% | COM | 26614N102 |
| DVN | Devon Energy Corp | 365,251 | $18.33M | 0.0% | $38.87 | +7.5% | COM | 25179M103 |
| — | AKAMAI TECHNOLOGIES, INC. | 15,500,000 | $18.32M | 0.0% | $1.25 | — | BOND | 00971TAJ0 |
| NSC | Norfolk Southern Corp | 71,889 | $18.32M | 0.0% | $190.69 | +24.7% | COM | 655844108 |
| KHC | Kraft Heinz Co/The | 496,329 | $18.31M | 0.0% | $33.70 | -2.7% | COM | 500754106 |
| DAR | Darling Ingredients Inc | 392,165 | $18.24M | 0.0% | $45.95 | -4.2% | COM | 237266101 |
| HIG | Hartford Financial Services Gr | 176,467 | $18.18M | 0.0% | $62.19 | +42.6% | COM | 416515104 |
| VLO | Valero Energy Corp | 106,364 | $18.16M | 0.0% | $65.74 | +106.4% | COM | 91913Y100 |
| DG | Dollar General Corp | 115,443 | $18.02M | 0.0% | $170.74 | -20.1% | COM | 256677105 |
| FTV | Fortive Corp | 208,150 | $17.91M | 0.0% | $46.96 | +28.2% | COM | 34959J108 |
| LPLA | LPL Financial Holdings Inc | 67,213 | $17.76M | 0.0% | $245.02 | +3.0% | COM | 50212V100 |
| VICI | VICI Properties Inc | 593,945 | $17.69M | 0.0% | $23.90 | +12.3% | COM | 925652109 |
| FANG | Diamondback Energy Inc | 89,060 | $17.65M | 0.0% | $119.07 | +33.5% | COM | 25278X109 |
| HSY | Hershey Co/The | 90,070 | $17.52M | 0.0% | $189.30 | -3.8% | COM | 427866108 |
| CBRE | CBRE Group Inc | 178,107 | $17.32M | 0.0% | $59.61 | +50.6% | COM | 12504L109 |
| KEYS | Keysight Technologies Inc | 110,080 | $17.21M | 0.0% | $108.99 | +41.1% | COM | 49338L103 |
| MTD | Mettler-Toledo International I | 12,772 | $17M | 0.0% | $1074.20 | +14.8% | COM | 592688105 |
| PFG | Principal Financial Group Inc | 194,393 | $16.78M | 0.0% | $60.10 | +24.4% | COM | 74251V102 |
| WST | West Pharmaceutical Services I | 42,275 | $16.73M | 0.0% | $275.18 | +33.7% | COM | 955306105 |
| WAB | Wabtec Corp/DE | 114,682 | $16.71M | 0.0% | $80.94 | +65.8% | COM | 929740108 |
| DXCM | DexCom Inc | 118,166 | $16.39M | 0.0% | $95.80 | +31.2% | COM | 252131107 |
| GLW | Corning Inc | 496,664 | $16.37M | 0.0% | $28.99 | +5.0% | COM | 219350105 |
| HPQ | HP Inc | 541,667 | $16.37M | 0.0% | $22.70 | +20.3% | COM | 40434L105 |
| DLTR | Dollar Tree Inc | 122,524 | $16.31M | 0.0% | $132.88 | +3.6% | COM | 256746108 |
| NEM | Newmont Corp | 448,889 | $16.09M | 0.0% | $42.92 | -22.8% | PUT | 651639106 |
| ZBH | Zimmer Biomet Holdings Inc | 121,004 | $15.97M | 0.0% | $123.50 | -0.7% | COM | 98956P102 |
| DB | Deutsche Bank AG | 1,003,252 | $15.82M | 0.0% | $10.43 | +23.9% | COM | D18190898 |
| DXC | DXC Technology Co | 745,509 | $15.81M | 0.0% | $21.81 | -0.0% | COM | 23355L106 |
| TROW | T Rowe Price Group Inc | 129,674 | $15.81M | 0.0% | $95.09 | +7.0% | COM | 74144T108 |
| VXF | Vanguard Extended Market ETF | 90,000 | $15.77M | 0.0% | $135.19 | — | ETF | 922908652 |
| AVB | AvalonBay Communities Inc | 83,728 | $15.54M | 0.0% | $148.93 | +12.8% | COM | 053484101 |
| SBAC | SBA Communications Corp | 71,282 | $15.45M | 0.0% | $201.54 | +6.3% | COM | 78410G104 |
| CAH | Cardinal Health Inc | 137,588 | $15.4M | 0.0% | $66.61 | +57.1% | COM | 14149Y108 |
| DAL | Delta Air Lines Inc | 318,388 | $15.24M | 0.0% | $35.45 | +14.1% | COM | 247361702 |
| HWM | Arconic Inc | 222,244 | $15.21M | 0.0% | $30.98 | +96.9% | COM | 443201108 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,588 | $15.18M | 0.0% | $311.73 | — | COM | 922908363 |
| CARR | Carrier Global Corp | 259,525 | $15.09M | 0.0% | $30.40 | +80.8% | COM | 14448C104 |
| CHD | Church & Dwight Co Inc | 144,097 | $15.03M | 0.0% | $73.75 | +32.6% | COM | 171340102 |
| AEP | American Electric Power Co Inc | 174,397 | $15.02M | 0.0% | $67.33 | +12.9% | COM | 025537101 |
| HPE | Hewlett Packard Enterprise Co | 842,739 | $14.94M | 0.0% | $13.49 | +14.3% | COM | 42824C109 |
| WY | Weyerhaeuser Co | 414,037 | $14.87M | 0.0% | $23.80 | +34.1% | COM | 962166104 |
| LYB | LyondellBasell Industries NV | 144,745 | $14.8M | 0.0% | $80.95 | +3.9% | COM | N53745100 |
| NVR | NVR Inc | 1,824 | $14.77M | 0.0% | $4547.82 | +63.3% | COM | 62944T105 |
| TAC | TransAlta Corp | 2,295,763 | $14.76M | 0.0% | $9.93 | -28.6% | COM | 89346D107 |
| PHM | PulteGroup Inc | 122,019 | $14.72M | 0.0% | $58.13 | +81.9% | COM | 745867101 |
| BRO | Brown & Brown Inc | 167,766 | $14.69M | 0.0% | $58.18 | +36.6% | COM | 115236101 |
| TRGP | Targa Resources Corp | 130,718 | $14.64M | 0.0% | $69.24 | +30.9% | COM | 87612G101 |
| COR | AmerisourceBergen Corp | 60,007 | $14.58M | 0.0% | $176.82 | +28.0% | COM | 03073E105 |
| BR | Broadridge Financial Solutions | 71,093 | $14.56M | 0.0% | $141.98 | +37.7% | COM | 11133T103 |
| BLDR | Builders FirstSource Inc | 69,634 | $14.52M | 0.0% | $126.17 | +46.5% | COM | 12008R107 |
| URI | United Rentals Inc | 20,062 | $14.47M | 0.0% | $199.27 | +216.7% | COM | 911363109 |
| SRE | Sempra Energy | 201,312 | $14.46M | 0.0% | $63.66 | +5.8% | COM | 816851109 |
| MRNA | Moderna Inc | 133,777 | $14.26M | 0.0% | $251.40 | -59.9% | COM | 60770K107 |
| RJF | Raymond James Financial Inc | 109,980 | $14.12M | 0.0% | $86.90 | +30.5% | COM | 754730109 |
| IQV | Quintiles IMS Holdings Inc | 55,659 | $14.08M | 0.0% | $183.32 | +27.4% | COM | 46266C105 |
| DOV | Dover Corp | 79,143 | $14.02M | 0.0% | $124.73 | +26.4% | COM | 260003108 |
| PTC | PTC Inc | 73,414 | $13.87M | 0.0% | $130.04 | +38.5% | COM | 69370C100 |
| STN | Stantec Inc | 166,134 | $13.8M | 0.0% | $48.56 | — | COM | 85472N109 |
| DECK | Deckers Outdoor Corp | 14,534 | $13.68M | 0.0% | $124.83 | +11.0% | COM | 243537107 |
| MOH | Molina Healthcare Inc | 33,193 | $13.64M | 0.0% | $292.24 | +32.6% | COM | 60855R100 |
| CBOE | CBOE Holdings Inc | 74,201 | $13.63M | 0.0% | $119.49 | +51.9% | COM | 12503M108 |
| ALGN | Align Technology Inc | 41,083 | $13.47M | 0.0% | $286.68 | +2.3% | COM | 016255101 |
| O | Realty Income Corp | 248,519 | $13.44M | 0.0% | $48.96 | -0.7% | COM | 756109104 |
| IRM | Iron Mountain Inc | 166,908 | $13.39M | 0.0% | $38.94 | +74.7% | COM | 46284V101 |
| D | Dominion Energy Inc | 271,401 | $13.35M | 0.0% | $52.64 | -19.0% | COM | 25746U109 |
| GRMN | Garmin Ltd | 89,434 | $13.31M | 0.0% | $97.15 | +31.4% | COM | H2906T109 |
| TDY | Teledyne Technologies Inc | 30,714 | $13.19M | 0.0% | $392.81 | +9.2% | COM | 879360105 |
| EIX | Edison International | 184,467 | $13.05M | 0.0% | $56.58 | +10.7% | COM | 281020107 |
| TECK | Teck Resources Ltd | 282,250 | $12.92M | 0.0% | $28.26 | +42.1% | CALL | 878742204 |
| OXY | Occidental Petroleum Corp | 198,272 | $12.89M | 0.0% | $44.09 | +30.6% | COM | 674599105 |
| EQR | Equity Residential | 203,698 | $12.86M | 0.0% | $55.42 | +1.4% | COM | 29476L107 |
| KRE | SPDR S&P Regional Banking ETF | 255,000 | $12.82M | 0.0% | $40.93 | — | ETF | 78464A698 |
| FSLR | First Solar Inc | 75,867 | $12.81M | 0.0% | $152.28 | +1.0% | COM | 336433107 |
| STLD | Steel Dynamics Inc | 86,205 | $12.78M | 0.0% | $81.93 | +49.1% | COM | 858119100 |
| STE | STERIS PLC | 56,477 | $12.7M | 0.0% | $190.83 | +16.3% | COM | G8473T100 |
| AXON | Axon Enterprise Inc | 40,528 | $12.68M | 0.0% | $207.04 | +34.2% | COM | 05464C101 |
| — | Delphi Automotive PLC | 157,806 | $12.57M | 0.0% | $96.33 | — | COM | G6095L109 |
| AXTA | Axalta Coating Systems Ltd | 365,100 | $12.56M | 0.0% | $32.66 | 0.0% | COM | G0750C108 |
| — | ALLIANT ENERGY CORPORATION | 12,500,000 | $12.33M | 0.0% | $0.99 | — | BOND | 018802AC2 |
| STT | State Street Corp | 159,038 | $12.3M | 0.0% | $71.76 | -3.1% | COM | 857477103 |
| GPC | Genuine Parts Co | 79,117 | $12.26M | 0.0% | $122.20 | +12.5% | COM | 372460105 |
| EXC | Exelon Corp | 324,396 | $12.19M | 0.0% | $29.86 | +11.2% | COM | 30161N101 |
| WBD | Discovery Communications Inc | 1,389,982 | $12.13M | 0.0% | $16.35 | -41.1% | COM | 934423104 |
| CSGP | CoStar Group Inc | 125,408 | $12.11M | 0.0% | $76.97 | +11.8% | COM | 22160N109 |
| CF | CF Industries Holdings Inc | 144,001 | $11.98M | 0.0% | $52.04 | +46.4% | COM | 125269100 |
| GEHC | GE HealthCare Technologies Inc | 129,910 | $11.81M | 0.0% | $72.12 | +15.0% | COM | 36266G107 |
| CTRA | Cabot Oil & Gas Corp | 420,702 | $11.73M | 0.0% | $18.46 | +30.1% | COM | 127097103 |
| INVH | Invitation Homes Inc | 327,998 | $11.68M | 0.0% | $28.69 | +9.9% | COM | 46187W107 |
| YUM | Yum! Brands Inc | 83,998 | $11.65M | 0.0% | $94.16 | +36.7% | COM | 988498101 |
| ARE | Alexandria Real Estate Equitie | 89,774 | $11.57M | 0.0% | $113.54 | -2.6% | COM | 015271109 |
| — | AIRBNB, INC. | 12,302,000 | $11.47M | 0.0% | $0.77 | — | BOND | 009066AB7 |
| HBAN | Huntington Bancshares Inc/OH | 819,314 | $11.43M | 0.0% | $11.04 | +8.2% | COM | 446150104 |
| CINF | Cincinnati Financial Corp | 91,998 | $11.42M | 0.0% | $80.17 | +34.2% | COM | 172062101 |
| FSV | FirstService Corp | 68,856 | $11.42M | 0.0% | $143.86 | +13.3% | COM | 33767E202 |
| VLTO | Veralto Corp | 128,482 | $11.39M | 0.0% | $73.89 | +11.3% | COM | 92338C103 |
| XLK | Technology Select Sector SPDR Fund | 54,577 | $11.37M | 0.0% | $191.47 | — | ETF | 81369Y803 |
| MKC | McCormick & Co Inc/MD | 147,308 | $11.31M | 0.0% | $76.02 | -14.8% | COM | 579780206 |
| MAS | Masco Corp | 142,652 | $11.25M | 0.0% | $49.10 | +42.1% | COM | 574599106 |
| GRAB | Grab Holdings Ltd | 3,582,012 | $11.25M | 0.0% | $3.21 | -0.3% | COM | G4124C109 |
| STX | Seagate Technology Holdings PL | 119,813 | $11.15M | 0.0% | $60.15 | +39.5% | COM | G7997R103 |
| ON | ON Semiconductor Corp | 151,101 | $11.11M | 0.0% | $54.16 | +41.3% | COM | 682189105 |
| — | Kellogg Co | 192,490 | $11.03M | 0.0% | $48.97 | +6.1% | COM | 487836108 |
| TYL | Tyler Technologies Inc | 25,822 | $10.97M | 0.0% | $374.19 | +14.1% | COM | 902252105 |
| PCG | PG&E Corp | 653,345 | $10.95M | 0.0% | $13.18 | +25.8% | COM | 69331C108 |
| J | Jacobs Solutions Inc | 70,973 | $10.91M | 0.0% | $103.38 | +11.5% | COM | 46982L108 |
| CHTR | Charter Communications Inc | 37,381 | $10.86M | 0.0% | $441.07 | -27.1% | COM | 16119P108 |
| LVS | Las Vegas Sands Corp | 209,613 | $10.84M | 0.0% | $49.20 | +0.9% | COM | 517834107 |
| IEX | IDEX Corp | 44,356 | $10.82M | 0.0% | $194.55 | +13.2% | COM | 45167R104 |
| PEG | Public Service Enterprise Grou | 161,834 | $10.81M | 0.0% | $48.32 | +19.3% | COM | 744573106 |
| CLX | Clorox Co/The | 70,218 | $10.75M | 0.0% | $127.28 | +10.1% | COM | 189054109 |
| WRB | WR Berkley Corp | 121,508 | $10.75M | 0.0% | $36.10 | +42.5% | COM | 084423102 |
| HOLX | Hologic Inc | 137,237 | $10.7M | 0.0% | $73.08 | +1.8% | COM | 436440101 |
| WPM | Wheaton Precious Metals Corp | 226,603 | $10.68M | 0.0% | $33.76 | +31.8% | CALL | 962879102 |
| SWKS | Skyworks Solutions Inc | 98,178 | $10.63M | 0.0% | $97.81 | +0.3% | COM | 83088M102 |
| — | Laboratory Corp of America Hol | 48,615 | $10.62M | 0.0% | $209.85 | — | COM | 50540R409 |
| NTRS | Northern Trust Corp | 119,385 | $10.62M | 0.0% | $76.57 | +1.1% | COM | 665859104 |
| TXT | Textron Inc | 110,611 | $10.61M | 0.0% | $73.30 | +17.9% | COM | 883203101 |
| VIG | Vanguard Dividend Appreciation ETF | 57,971 | $10.59M | 0.0% | $155.40 | — | ETF | 921908844 |
| LDOS | Leidos Holdings Inc | 80,188 | $10.51M | 0.0% | $91.82 | +27.2% | COM | 525327102 |
| — | AKAMAI TECHNOLOGIES, INC. | 9,900,000 | $10.47M | 0.0% | $1.09 | — | BOND | 00971TAL5 |
| VRSN | VeriSign Inc | 54,950 | $10.41M | 0.0% | $162.42 | +19.9% | COM | 92343E102 |
| TRMB | Trimble Inc | 159,166 | $10.24M | 0.0% | $63.17 | -9.8% | COM | 896239100 |
| KEY | KeyCorp | 646,257 | $10.22M | 0.0% | $11.86 | +11.0% | COM | 493267108 |
| EBAY | eBay Inc | 193,545 | $10.22M | 0.0% | $40.98 | +7.3% | COM | 278642103 |
| EXPE | Expedia Inc | 74,046 | $10.2M | 0.0% | $149.99 | -6.0% | COM | 30212P303 |
| SYF | Synchrony Financial | 236,147 | $10.18M | 0.0% | $31.11 | +23.6% | COM | 87165B103 |
| AVY | Avery Dennison Corp | 45,553 | $10.17M | 0.0% | $160.83 | +24.4% | COM | 053611109 |
| ED | Consolidated Edison Inc | 111,961 | $10.17M | 0.0% | $66.60 | +26.3% | COM | 209115104 |
| MOS | Mosaic Co/The | 313,211 | $10.17M | 0.0% | $35.24 | -14.8% | PUT | 61945C103 |
| VTR | Ventas Inc | 233,125 | $10.15M | 0.0% | $44.57 | -4.2% | COM | 92276F100 |
| MTB | M&T Bank Corp | 69,536 | $10.11M | 0.0% | $126.27 | +3.4% | COM | 55261F104 |
| ROK | Rockwell Automation Inc | 34,550 | $10.07M | 0.0% | $203.44 | +37.0% | COM | 773903109 |
| FDS | FactSet Research Systems Inc | 22,083 | $10.03M | 0.0% | $408.74 | +11.8% | COM | 303075105 |
| EXPD | Expeditors International of Wa | 82,258 | $10M | 0.0% | $93.23 | +29.4% | COM | 302130109 |
| GEN | Symantec Corp | 446,182 | $9.994M | 0.0% | $19.16 | +11.8% | COM | 668771108 |
| L | Loews Corp | 126,561 | $9.908M | 0.0% | $50.29 | +46.2% | COM | 540424108 |
| EG | Everest Re Group Ltd | 24,922 | $9.906M | 0.0% | $307.91 | +18.1% | COM | G3223R108 |
| EFX | Equifax Inc | 36,870 | $9.863M | 0.0% | $157.33 | +59.6% | COM | 294429105 |
| EPAM | EPAM Systems Inc | 35,655 | $9.846M | 0.0% | $417.66 | -29.6% | COM | 29414B104 |
| PNR | Pentair PLC | 113,353 | $9.685M | 0.0% | $53.33 | +39.5% | COM | G7S00T104 |
| XEL | Xcel Energy Inc | 179,833 | $9.666M | 0.0% | $48.69 | +9.6% | COM | 98389B100 |
| CFG | Citizens Financial Group Inc | 263,151 | $9.55M | 0.0% | $27.55 | +10.6% | COM | 174610105 |
| ESS | Essex Property Trust Inc | 38,983 | $9.543M | 0.0% | $204.57 | +8.2% | COM | 297178105 |
| PKG | Packaging Corp of America | 50,247 | $9.536M | 0.0% | $107.40 | +53.8% | COM | 695156109 |
| TSN | Tyson Foods Inc | 161,607 | $9.491M | 0.0% | $58.76 | -12.6% | COM | 902494103 |
| ILMN | Illumina Inc | 68,885 | $9.459M | 0.0% | $220.48 | -39.2% | COM | 452327109 |
| USFR | WisdomTree Floating Rate Treasury Fund | 187,400 | $9.424M | 0.0% | $50.26 | — | ETF | 97717Y527 |
| — | Brookfield Asset Management Re | 225,436 | $9.419M | 0.0% | $41.40 | — | COM | G16250105 |
| APA | APA Corp | 270,684 | $9.306M | 0.0% | $34.79 | -15.8% | COM | 03743Q108 |
| JBHT | JB Hunt Transport Services Inc | 46,215 | $9.208M | 0.0% | $140.36 | +40.9% | COM | 445658107 |
| — | Walgreens Boots Alliance Inc | 418,919 | $9.086M | 0.0% | $46.68 | — | COM | 931427108 |
| — | SPOTIFY TECHNOLOGY | 9,800,000 | $8.999M | 0.0% | $0.85 | — | BOND | 84921RAB6 |
| SNA | Snap-on Inc | 30,065 | $8.906M | 0.0% | $192.77 | +40.0% | COM | 833034101 |
| AWK | American Water Works Co Inc | 72,470 | $8.857M | 0.0% | $119.07 | -1.1% | COM | 030420103 |
| TSCO | Tractor Supply Co | 33,792 | $8.844M | 0.0% | $31.96 | +44.9% | COM | 892356106 |
| GL | Torchmark Corp | 75,063 | $8.735M | 0.0% | $94.25 | +27.8% | COM | 37959E102 |
| RMD | ResMed Inc | 43,805 | $8.675M | 0.0% | $156.16 | +15.4% | COM | 761152107 |
| DSGX | Descartes Systems Group Inc/The | 94,769 | $8.674M | 0.0% | $64.01 | +37.4% | CALL | 249906108 |
| MAA | Mid-America Apartment Communit | 65,825 | $8.661M | 0.0% | $105.06 | +14.9% | COM | 59522J103 |
| MDB | MongoDB Inc | 24,047 | $8.624M | 0.0% | $374.19 | +9.2% | COM | 60937P106 |
| OMC | Omnicom Group Inc | 88,176 | $8.532M | 0.0% | $60.37 | +39.3% | COM | 681919106 |
| EQT | EQT Corp | 228,281 | $8.462M | 0.0% | $36.94 | -5.7% | COM | 26884L109 |
| DGX | Quest Diagnostics Inc | 63,485 | $8.45M | 0.0% | $123.76 | +1.2% | COM | 74834L100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 108,500 | $8.434M | 0.0% | $77.39 | — | ETF | 464288513 |
| BG | Bunge Global SA | 82,190 | $8.426M | 0.0% | $98.11 | -10.1% | COM | H11356104 |
| NDSN | Nordson Corp | 30,616 | $8.405M | 0.0% | $214.10 | +18.6% | COM | 655663102 |
| RBA | Ritchie Bros Auctioneers Inc | 110,337 | $8.404M | 0.0% | $62.02 | +12.6% | COM | 74935Q107 |
| IAU | iShares Gold Trust | 200,000 | $8.402M | 0.0% | $38.03 | — | ETF | 464285204 |
| LKQ | LKQ Corp | 156,737 | $8.371M | 0.0% | $38.35 | +21.7% | COM | 501889208 |
| UAL | United Continental Holdings In | 174,591 | $8.359M | 0.0% | $49.67 | -13.7% | COM | 910047109 |
| TTWO | Take-Two Interactive Software | 56,208 | $8.346M | 0.0% | $133.56 | +16.2% | COM | 874054109 |
| WAT | Waters Corp | 24,148 | $8.312M | 0.0% | $250.92 | +31.0% | COM | 941848103 |
| FFIV | F5 Networks Inc | 43,803 | $8.305M | 0.0% | $173.91 | +6.1% | COM | 315616102 |
| WEC | WEC Energy Group Inc | 100,461 | $8.25M | 0.0% | $68.26 | +10.2% | COM | 92939U106 |
| HST | Host Hotels & Resorts Inc | 397,911 | $8.229M | 0.0% | $13.73 | +31.6% | COM | 44107P104 |
| — | Juniper Networks Inc | 220,913 | $8.187M | 0.0% | $28.25 | — | COM | 48203R104 |
| VTRS | Viatris Inc | 685,540 | $8.185M | 0.0% | $11.94 | -7.6% | COM | 92556V106 |
| CAG | Conagra Brands Inc | 274,788 | $8.145M | 0.0% | $24.57 | +4.6% | COM | 205887102 |
| CRL | Charles River Laboratories Int | 29,032 | $7.866M | 0.0% | $294.07 | -18.8% | COM | 159864107 |
| HUBB | Hubbell Inc | 18,869 | $7.832M | 0.0% | $265.25 | +33.2% | COM | 443510607 |
| CRWD | Crowdstrike Holdings Inc | 24,064 | $7.715M | 0.0% | $149.66 | +104.6% | COM | 22788C105 |
| WDC | Western Digital Corp | 112,294 | $7.663M | 0.0% | $30.11 | +44.9% | COM | 958102105 |
| FITB | Fifth Third Bancorp | 202,768 | $7.545M | 0.0% | $27.77 | +16.5% | COM | 316773100 |
| SJM | JM Smucker Co/The | 59,933 | $7.544M | 0.0% | $102.79 | +14.6% | COM | 832696405 |
| ROL | Rollins Inc | 161,839 | $7.488M | 0.0% | $33.78 | +27.5% | COM | 775711104 |
| ALLE | Allegion PLC | 55,108 | $7.424M | 0.0% | $109.04 | +14.9% | COM | G0176J109 |
| MRVL | Marvell Technology Inc | 104,505 | $7.407M | 0.0% | $41.89 | +62.5% | COM | 573874104 |
| KIM | Kimco Realty Corp | 377,399 | $7.401M | 0.0% | $16.32 | +11.5% | COM | 49446R109 |
| DTE | DTE Energy Co | 65,725 | $7.37M | 0.0% | $88.83 | +13.6% | COM | 233331107 |
| MGM | MGM Resorts International | 154,616 | $7.299M | 0.0% | $34.77 | +25.8% | COM | 552953101 |
| JKHY | Jack Henry & Associates Inc | 41,586 | $7.225M | 0.0% | $140.48 | +18.1% | COM | 426281101 |
| — | Westrock Co | 144,945 | $7.168M | 0.0% | $38.38 | — | COM | 96145D105 |
| MELI | MercadoLibre Inc | 4,726 | $7.146M | 0.0% | $983.22 | +66.5% | COM | 58733R102 |
| TAP | Molson Coors Brewing Co | 104,919 | $7.056M | 0.0% | $53.84 | +10.4% | COM | 60871R209 |
| ETR | Entergy Corp | 65,883 | $6.963M | 0.0% | $41.63 | +14.5% | COM | 29364G103 |
| TLT | iShares 20 Year Treasury Bond ETF | 72,490 | $6.859M | 0.0% | $99.48 | — | PUT | 464287432 |
| QRVO | Qorvo Inc | 59,259 | $6.805M | 0.0% | $122.17 | -9.8% | COM | 74736K101 |
| ATO | Atmos Energy Corp | 55,912 | $6.646M | 0.0% | $92.07 | +19.0% | COM | 049560105 |
| EMN | Eastman Chemical Co | 66,304 | $6.645M | 0.0% | $78.52 | +3.7% | COM | 277432100 |
| IFF | International Flavors & Fragra | 75,970 | $6.533M | 0.0% | $115.84 | -33.4% | COM | 459506101 |
| ES | Eversource Energy | 109,270 | $6.531M | 0.0% | $55.01 | -4.5% | COM | 30040W108 |
| HII | Huntington Ingalls Industries | 22,352 | $6.515M | 0.0% | $194.47 | +35.8% | COM | 446413106 |
| BAX | Baxter International Inc | 151,099 | $6.458M | 0.0% | $58.32 | -33.3% | COM | 071813109 |
| WDAY | Workday Inc | 23,392 | $6.38M | 0.0% | $197.73 | +44.0% | COM | 98138H101 |
| TECH | Bio-Techne Corp | 90,415 | $6.364M | 0.0% | $83.59 | -15.2% | COM | 09073M104 |
| LNG | Cheniere Energy Inc | 39,417 | $6.357M | 0.0% | $114.49 | +40.4% | COM | 16411R208 |
| BALL | Ball Corp | 94,269 | $6.35M | 0.0% | $55.17 | +7.3% | COM | 058498106 |
| BBWI | L Brands Inc | 126,431 | $6.324M | 0.0% | $37.96 | +11.5% | COM | 070830104 |
| DFCF | Dimensional Core Fixed Income ETF | 150,000 | $6.293M | 0.0% | $41.96 | — | ETF | 25434V872 |
| UHS | Universal Health Services Inc | 34,433 | $6.283M | 0.0% | $128.08 | +28.0% | COM | 913903100 |
| — | VAIL RESORTS, INC. | 6,821,000 | $6.269M | 0.0% | $0.89 | — | BOND | 91879QAN9 |
| PPL | PPL Corp | 226,577 | $6.238M | 0.0% | $24.10 | +3.6% | COM | 69351T106 |
| AOS | AO Smith Corp | 69,314 | $6.201M | 0.0% | $57.40 | +38.9% | COM | 831865209 |
| AEE | Ameren Corp | 83,743 | $6.194M | 0.0% | $62.64 | +6.9% | COM | 023608102 |
| DPZ | Domino's Pizza Inc | 12,432 | $6.177M | 0.0% | $351.56 | +20.0% | COM | 25754A201 |
| TFX | Teleflex Inc | 27,172 | $6.145M | 0.0% | $276.81 | -15.6% | COM | 879369106 |
| FE | FirstEnergy Corp | 158,766 | $6.132M | 0.0% | $32.49 | +6.6% | COM | 337932107 |
| MKTX | MarketAxess Holdings Inc | 27,854 | $6.107M | 0.0% | $309.76 | -26.1% | COM | 57060D108 |
| INCY | Incyte Corp | 106,898 | $6.09M | 0.0% | $73.16 | -18.0% | COM | 45337C102 |
| NTSX | WisdomTree US Efficient Core F | 144,000 | $6.081M | 0.0% | $33.35 | — | ETF | 97717Y790 |
| REG | Regency Centers Corp | 100,115 | $6.063M | 0.0% | $49.12 | +16.6% | COM | 758849103 |
| MTCH | IAC/InterActiveCorp | 166,829 | $6.053M | 0.0% | $37.98 | -7.0% | COM | 57667L107 |
| TER | Teradyne Inc | 52,939 | $5.973M | 0.0% | $109.67 | -5.7% | COM | 880770102 |
| AIZ | Assurant Inc | 31,521 | $5.934M | 0.0% | $115.21 | +47.0% | COM | 04621X108 |
| — | Interpublic Group of Cos Inc/T | 181,700 | $5.929M | 0.0% | $20.06 | +49.5% | COM | 460690100 |
| CPT | Camden Property Trust | 60,246 | $5.928M | 0.0% | $104.90 | -14.4% | COM | 133131102 |
| — | Catalent Inc | 104,877 | $5.92M | 0.0% | $81.35 | — | COM | 148806102 |
| TFII | TFI International Inc | 37,127 | $5.92M | 0.0% | $93.53 | +52.9% | COM | 87241L109 |
| JBL | Jabil Inc | 44,185 | $5.919M | 0.0% | $117.48 | +13.8% | COM | 466313103 |
| CNP | CenterPoint Energy Inc | 203,852 | $5.808M | 0.0% | $23.30 | +14.5% | COM | 15189T107 |
| RF | Regions Financial Corp | 275,663 | $5.8M | 0.0% | $15.05 | +15.6% | COM | 7591EP100 |
| CCL | Carnival Corp | 354,741 | $5.796M | 0.0% | $16.14 | +0.8% | COM | 143658300 |
| JEPI | JPMorgan Equity Premium Income ETF | 100,000 | $5.786M | 0.0% | $53.18 | — | ETF | 46641Q332 |
| ESTC | Elastic NV | 57,663 | $5.78M | 0.0% | $115.23 | 0.0% | COM | N14506104 |
| HRL | Hormel Foods Corp | 164,626 | $5.744M | 0.0% | $33.31 | -10.6% | COM | 440452100 |
| ENPH | Enphase Energy Inc | 47,290 | $5.721M | 0.0% | $187.43 | -37.7% | COM | 29355A107 |
| CMS | CMS Energy Corp | 94,777 | $5.719M | 0.0% | $51.21 | +6.8% | COM | 125896100 |
| AKAM | Akamai Technologies Inc | 52,441 | $5.703M | 0.0% | $100.28 | +14.9% | COM | 00971T101 |
| — | BLOCK INC | 6,295,000 | $5.635M | 0.0% | $0.90 | — | BOND | 852234AJ2 |
| KKR | KKR & Co Inc | 55,284 | $5.56M | 0.0% | $47.43 | +91.8% | COM | 48251W104 |
| PAYC | Paycom Software Inc | 27,792 | $5.531M | 0.0% | $280.46 | -32.8% | COM | 70432V102 |
| OTEX | Open Text Corp | 141,050 | $5.477M | 0.0% | $33.26 | +13.3% | COM | 683715106 |
| COIN | Coinbase Global Inc | 20,587 | $5.458M | 0.0% | $116.20 | +54.9% | COM | 19260Q107 |
| — | Crescent Point Energy Corp | 663,924 | $5.438M | 0.0% | $6.49 | — | PUT | 22576C101 |
| FLUT | Paddy Power Betfair PLC | 27,507 | $5.432M | 0.0% | $203.33 | 0.0% | COM | G3643J108 |
| — | IONIS PHARMACEUTICALS, INC. | 5,500,000 | $5.425M | 0.0% | $0.99 | — | BOND | 462222AD2 |
| ZBRA | Zebra Technologies Corp | 17,790 | $5.363M | 0.0% | $379.43 | -29.5% | COM | 989207105 |
| CZR | Eldorado Resorts Inc | 122,029 | $5.338M | 0.0% | $70.47 | -38.6% | COM | 12769G100 |
| OVV | Ovintiv Inc | 102,167 | $5.302M | 0.0% | $28.48 | +59.9% | CALL | 69047Q102 |
| LYV | Live Nation Entertainment Inc | 49,939 | $5.282M | 0.0% | $75.05 | +26.0% | COM | 538034109 |
| CE | Celanese Corp | 30,110 | $5.175M | 0.0% | $110.35 | +35.3% | COM | 150870103 |
| AXS | Axis Capital Holdings Ltd | 79,000 | $5.137M | 0.0% | $58.09 | 0.0% | COM | G0692U109 |
| TPR | Coach Inc | 107,579 | $5.108M | 0.0% | $32.41 | +26.8% | COM | 876030107 |
| PODD | Insulet Corp | 28,965 | $4.965M | 0.0% | $256.88 | -27.4% | COM | 45784P101 |
| — | DROPBOX INC | 5,273,000 | $4.933M | 0.0% | $3.04 | — | BOND | 26210CAD6 |
| BNDX | Vanguard Total International Bond ETF | 100,000 | $4.919M | 0.0% | $48.60 | — | ETF | 92203J407 |
| XYZ | Square Inc | 57,852 | $4.893M | 0.0% | $98.82 | -26.8% | COM | 852234103 |
| BWA | BorgWarner Inc | 137,876 | $4.79M | 0.0% | $33.57 | -5.1% | COM | 099724106 |
| — | NUVASIVE, INC. | 5,000,000 | $4.775M | 0.0% | $0.96 | — | BOND | 670704AJ4 |
| LW | Lamb Weston Holdings Inc | 44,663 | $4.758M | 0.0% | $84.99 | +17.4% | COM | 513272104 |
| RHI | Robert Half International Inc | 60,014 | $4.758M | 0.0% | $78.92 | +2.1% | COM | 770323103 |
| — | BOX, INC. | 3,946,000 | $4.751M | 0.0% | $1.21 | — | BOND | 10316TAB0 |
| — | FIVE9, INC. | 5,000,000 | $4.711M | 0.0% | $0.94 | — | BOND | 338307AD3 |
| BBY | Best Buy Co Inc | 57,273 | $4.698M | 0.0% | $60.14 | +15.2% | COM | 086516101 |
| NVO | NOVO-NORDISK A/S ADR | 36,578 | $4.697M | 0.0% | $72.10 | — | COM | 670100205 |
| NRG | NRG Energy Inc | 69,308 | $4.691M | 0.0% | $31.93 | +70.3% | COM | 629377508 |
| PLTR | Palantir Technologies Inc | 202,582 | $4.661M | 0.0% | $13.96 | +52.7% | COM | 69608A108 |
| APO | Apollo Global Management Inc | 41,409 | $4.656M | 0.0% | $62.85 | +63.5% | COM | 03769M106 |
| POOL | Pool Corp | 11,511 | $4.645M | 0.0% | $350.25 | +8.5% | COM | 73278L105 |
| ALB | Albemarle Corp | 35,096 | $4.624M | 0.0% | $198.66 | -40.2% | COM | 012653101 |
| — | SHAKE SHACK INC. | 4,978,000 | $4.59M | 0.0% | $0.81 | — | BOND | 819047AB7 |
| SNOW | Snowflake Inc | 28,030 | $4.53M | 0.0% | $262.09 | -26.0% | COM | 833445109 |
| SWK | Stanley Black & Decker Inc | 45,867 | $4.492M | 0.0% | $120.17 | -29.1% | COM | 854502101 |
| BIO | Bio-Rad Laboratories Inc | 12,839 | $4.441M | 0.0% | $571.05 | -42.4% | COM | 090572207 |
| — | HALOZYME THERAPEUTICS INC | 5,000,000 | $4.436M | 0.0% | $0.83 | — | BOND | 40637HAD1 |
| NCLH | Norwegian Cruise Line Holdings | 209,022 | $4.375M | 0.0% | $24.49 | -25.7% | COM | G66721104 |
| CMA | Comerica Inc | 78,365 | $4.309M | 0.0% | $44.72 | +6.4% | COM | 200340107 |
| FERG1GBX | Ferguson PLC | 19,398 | $4.237M | 0.0% | $164.47 | — | COM | G3421J106 |
| CPB | Campbell Soup Co | 94,409 | $4.196M | 0.0% | $39.43 | +2.5% | COM | 134429109 |
| GNRC | Generac Holdings Inc | 32,622 | $4.115M | 0.0% | $224.29 | -47.7% | COM | 368736104 |
| KMX | CarMax Inc | 47,000 | $4.094M | 0.0% | $73.65 | +2.7% | COM | 143130102 |
| GFI | Gold Fields Ltd | 257,294 | $4.088M | 0.0% | $5.23 | — | COM | 38059T106 |
| — | Brookfield Infrastructure Corp | 113,036 | $4.074M | 0.0% | $52.23 | — | COM | 11275Q107 |
| LNT | Alliant Energy Corp | 79,815 | $4.023M | 0.0% | $37.68 | +22.4% | COM | 018802108 |
| IP | International Paper Co | 102,178 | $3.987M | 0.0% | $33.54 | +0.2% | COM | 460146103 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 4,000,000 | $3.972M | 0.0% | $0.99 | — | BOND | 472145AF8 |
| TTD | Trade Desk Inc/The | 45,364 | $3.966M | 0.0% | $63.46 | +19.4% | COM | 88339J105 |
| LUV | Southwest Airlines Co | 135,311 | $3.95M | 0.0% | $33.54 | -11.6% | COM | 844741108 |
| RVTY | PerkinElmer Inc | 36,928 | $3.877M | 0.0% | $113.36 | -6.6% | COM | 714046109 |
| EVRG | Evergy Inc | 71,537 | $3.819M | 0.0% | $47.05 | +0.1% | COM | 30034W106 |
| NI | NiSource Inc | 137,448 | $3.802M | 0.0% | $24.70 | +0.5% | COM | 65473P105 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 3,004,000 | $3.773M | 0.0% | $1.07 | — | BOND | 55405YAB6 |
| DASH | DoorDash Inc | 27,190 | $3.745M | 0.0% | $105.33 | +11.8% | COM | 25809K105 |
| — | ALARM.COM HOLDINGS, INC. | 4,000,000 | $3.69M | 0.0% | $0.83 | — | BOND | 011642AB1 |
| — | JOHN BEAN TECHNOLOGIES CORPORATION | 4,000,000 | $3.679M | 0.0% | $0.89 | — | BOND | 477839AB0 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,445 | $3.676M | 0.0% | $62.01 | — | COM | 921910733 |
| — | INTEGER HOLDINGS CORP | 2,500,000 | $3.614M | 0.0% | $1.45 | — | BOND | 45826HAB5 |
| — | BLOCK INC | 4,365,000 | $3.606M | 0.0% | $0.75 | — | BOND | 852234AK9 |
| DDOG | Datadog Inc | 29,118 | $3.599M | 0.0% | $133.40 | -5.8% | COM | 23804L103 |
| VEEV | Veeva Systems Inc | 15,512 | $3.594M | 0.0% | $196.61 | +9.8% | COM | 922475108 |
| AES | AES Corp/VA | 199,354 | $3.574M | 0.0% | $14.04 | +8.4% | COM | 00130H105 |
| — | BENTLEY SYSTEMS, INCORPORATED | 3,963,000 | $3.563M | 0.0% | $0.76 | — | BOND | 08265TAD1 |
| DOC | Physicians Realty Trust | 188,668 | $3.538M | 0.0% | $21.00 | -23.2% | COM | 42250P103 |
| — | LUMENTUM HOLDINGS INC | 4,000,000 | $3.526M | 0.0% | $0.86 | — | BOND | 55024UAD1 |
| FRT | Federal Realty Investment Trus | 34,441 | $3.517M | 0.0% | $88.25 | +5.3% | COM | 313745101 |
| — | DRAFTKINGS INC. | 4,052,000 | $3.514M | 0.0% | $0.78 | — | BOND | 26142RAB0 |
| — | Rapid7, Inc. | 4,000,000 | $3.513M | 0.0% | $0.88 | — | BOND | 753422AF1 |
| IVZ | Invesco Ltd | 210,811 | $3.497M | 0.0% | $15.07 | -1.8% | COM | G491BT108 |
| ACM | AECOM | 35,344 | $3.467M | 0.0% | $82.55 | +7.4% | COM | 00766T100 |
| — | CBS Corp | 292,838 | $3.447M | 0.0% | $21.52 | — | COM | 92556H206 |
| RL | Ralph Lauren Corp | 18,319 | $3.44M | 0.0% | $108.04 | +48.8% | COM | 751212101 |
| UDR | UDR Inc | 90,946 | $3.402M | 0.0% | $33.93 | +0.5% | COM | 902653104 |
| BF/B | Brown-Forman Corp | 65,785 | $3.396M | 0.0% | $54.48 | -2.6% | COM | 115637209 |
| NWSA | News Corp | 128,975 | $3.377M | 0.0% | $16.35 | +53.2% | COM | 65249B109 |
| — | ENPHASE ENERGY INC | 3,650,000 | $3.361M | 0.0% | $0.90 | — | BOND | 29355AAH0 |
| — | TECHTARGET INC | 3,500,000 | $3.329M | 0.0% | $0.95 | — | BOND | 87874RAD2 |
| XRAY | DENTSPLY SIRONA Inc | 99,358 | $3.298M | 0.0% | $50.58 | -32.5% | COM | 24906P109 |
| MHK | Mohawk Industries Inc | 24,806 | $3.247M | 0.0% | $153.38 | -26.8% | COM | 608190104 |
| — | SNAP INC | 4,000,000 | $3.233M | 0.0% | $0.73 | — | BOND | 83304AAF3 |
| — | Dayforce Inc | 3,500,000 | $3.217M | 0.0% | $0.88 | — | BOND | 15677JAD0 |
| — | CONMED CORPORATION | 3,500,000 | $3.207M | 0.0% | $1.11 | — | BOND | 207410AH4 |
| EEM | iShares MSCI Emerging Markets ETF | 77,418 | $3.18M | 0.0% | $39.00 | — | ETF | 464287234 |
| TEAM | Atlassian Corp | 16,037 | $3.129M | 0.0% | $189.84 | +14.9% | COM | 049468101 |
| — | PROGRESS SOFTWARE CORP | 3,000,000 | $3.117M | 0.0% | $1.04 | — | BOND | 743312AB6 |
| AAL | American Airlines Group Inc | 202,516 | $3.109M | 0.0% | $18.96 | -23.5% | COM | 02376R102 |
| — | Ceridian HCM Holding Inc | 46,079 | $3.051M | 0.0% | $94.69 | -27.9% | COM | 15677J108 |
| VRT | GS Acquisition Holdings Corp | 37,303 | $3.047M | 0.0% | $42.45 | +47.6% | COM | 92537N108 |
| — | PERFICIENT, INC. | 3,500,000 | $3.033M | 0.0% | $0.80 | — | BOND | 71375UAF8 |
| CSL | Carlisle Cos Inc | 7,626 | $2.988M | 0.0% | $245.06 | +35.4% | COM | 142339100 |
| WYNN | Wynn Resorts Ltd | 29,125 | $2.977M | 0.0% | $96.84 | +0.5% | COM | 983134107 |
| GIL | Gildan Activewear Inc | 79,646 | $2.957M | 0.0% | $22.29 | +47.6% | PUT | 375916103 |
| SEIC | SEI Investments Co | 41,042 | $2.951M | 0.0% | $55.38 | +17.0% | COM | 784117103 |
| HSIC | Henry Schein Inc | 38,692 | $2.922M | 0.0% | $69.54 | +7.9% | COM | 806407102 |
| HUBS | HubSpot Inc | 4,622 | $2.896M | 0.0% | $388.64 | +54.6% | COM | 443573100 |
| BXP | Boston Properties Inc | 43,389 | $2.834M | 0.0% | $81.69 | -27.1% | COM | 101121101 |
| — | HAEMONETICS CORPORATION | 3,000,000 | $2.774M | 0.0% | $0.84 | — | BOND | 405024AB6 |
| NET | Cloudflare Inc | 28,592 | $2.769M | 0.0% | $90.35 | +0.2% | COM | 18915M107 |
| — | EVERBRIDGE INC | 2,820,000 | $2.756M | 0.0% | $0.98 | — | BOND | 29978AAE4 |
| DELL | Dell Technologies Inc | 23,206 | $2.648M | 0.0% | $40.01 | +126.4% | COM | 24703L202 |
| CHRW | CH Robinson Worldwide Inc | 34,709 | $2.643M | 0.0% | $72.94 | +2.4% | COM | 12541W209 |
| — | Nabors Energy Transition Corp | 250,000 | $2.6M | 0.0% | $10.16 | — | COM | G6363K106 |
| WFG | West Fraser Timber Co Ltd | 29,915 | $2.586M | 0.0% | $77.94 | +4.9% | CALL | 952845105 |
| — | VERINT SYSTEMS INC. | 2,765,000 | $2.574M | 0.0% | $0.93 | — | BOND | 92343XAC4 |
| FOXA | Fox Corp | 81,895 | $2.561M | 0.0% | $31.41 | -5.4% | COM | 35137L105 |
| GFL | GFL Environmental Inc | 74,152 | $2.558M | 0.0% | $33.29 | +3.5% | COM | 36168Q104 |
| BEN | Franklin Resources Inc | 89,512 | $2.516M | 0.0% | $23.48 | +4.7% | COM | 354613101 |
| KGEI | BNK Petroleum Inc | 800,141 | $2.504M | 0.0% | $4.16 | -20.9% | COM | 50043K406 |
| — | TRIPADVISOR, INC. | 2,650,000 | $2.48M | 0.0% | $0.81 | — | BOND | 896945AD4 |
| ETSY | Etsy Inc | 35,814 | $2.461M | 0.0% | $78.30 | -8.4% | COM | 29786A106 |
| FOX | Fox Corp | 85,357 | $2.443M | 0.0% | $29.73 | -8.2% | COM | 35137L204 |
| — | SolarEdge Technologies Inc | 2,645,000 | $2.413M | 0.0% | $0.91 | — | BOND | 83417MAD6 |
| SANG | Sangoma Technologies Corp | 494,110 | $2.391M | 0.0% | $4.09 | -10.9% | COM | 80100R408 |
| MKL | Markel Corp | 1,570 | $2.389M | 0.0% | $1166.51 | +25.7% | COM | 570535104 |
| — | Brookfield Renewable Corp | 96,910 | $2.381M | 0.0% | $31.61 | — | COM | 11284V105 |
| — | SHOPIFY INC. | 2,500,000 | $2.38M | 0.0% | $0.95 | — | BOND | 82509LAA5 |
| FMC | FMC Corp | 37,304 | $2.376M | 0.0% | $87.04 | -38.8% | COM | 302491303 |
| — | Exact Sciences Corporation | 2,500,000 | $2.374M | 0.0% | $0.95 | — | BOND | 30063PAB1 |
| CG | Carlyle Group LP/The | 49,629 | $2.328M | 0.0% | $32.48 | +25.2% | COM | 14316J108 |
| EFV | iShares MSCI EAFE Value ETF | 42,704 | $2.323M | 0.0% | $54.32 | — | ETF | 464288877 |
| — | EXPEDIA GROUP, INC. | 2,500,000 | $2.314M | 0.0% | $0.93 | — | BOND | 30212PBE4 |
| BHC | Bausch Health Cos Inc | 217,942 | $2.312M | 0.0% | $19.74 | -55.7% | CALL | 071734107 |
| RS | Reliance Steel & Aluminum Co | 6,845 | $2.287M | 0.0% | $235.54 | +29.2% | COM | 759509102 |
| HOG | HARLEY-DAVIDSON INC | 51,975 | $2.273M | 0.0% | $41.49 | -10.9% | COM | 412822108 |
| — | UNITY SOFTWARE INC. | 2,664,000 | $2.256M | 0.0% | $0.74 | — | BOND | 91332UAB7 |
| DKNG | New Duke Holdco Inc | 48,956 | $2.223M | 0.0% | $28.54 | +42.6% | COM | 26142V105 |
| HAS | Hasbro Inc | 39,142 | $2.212M | 0.0% | $63.86 | -26.2% | COM | 418056107 |
| ALLY | Ally Financial Inc | 54,310 | $2.204M | 0.0% | $36.28 | -5.7% | COM | 02005N100 |
| VST | Vistra Energy Corp | 31,483 | $2.193M | 0.0% | $18.92 | +157.6% | COM | 92840M102 |
| DVA | DaVita Inc | 15,781 | $2.179M | 0.0% | $102.33 | +17.2% | COM | 23918K108 |
| UBS | UBS Group AG | 70,500 | $2.166M | 0.0% | $26.30 | +12.3% | COM | H42097107 |
| ARES | Ares Management LP | 16,156 | $2.148M | 0.0% | $69.74 | +74.0% | COM | 03990B101 |
| FLS | FLOWSERVE CORPORATION | 46,570 | $2.127M | 0.0% | $35.42 | +15.2% | COM | 34354P105 |
| KDK | Ares Acquisition Corp II | 200,000 | $2.114M | 0.0% | $10.15 | — | COM | G33033104 |
| BAH | Booz Allen Hamilton Holding Co | 13,886 | $2.061M | 0.0% | $79.65 | +69.7% | COM | 099502106 |
| BTG | B2Gold Corp | 784,175 | $2.047M | 0.0% | $3.27 | -22.9% | COM | 11777Q209 |
| ZS | Zscaler Inc | 10,537 | $2.03M | 0.0% | $191.31 | +16.9% | COM | 98980G102 |
| ENTG | Entegris Inc | 14,304 | $2.01M | 0.0% | $103.31 | +22.7% | COM | 29362U104 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 16,411 | $2.006M | 0.0% | $87.95 | +34.2% | COM | 194693107 |
| PINS | Pinterest Inc | 56,589 | $1.962M | 0.0% | $22.35 | +62.7% | COM | 72352L106 |
| — | THE SOUTHERN COMPANY | 1,953,000 | $1.945M | 0.0% | $1.00 | — | BOND | 842587DP9 |
| ALNY | Alnylam Pharmaceuticals Inc | 12,986 | $1.941M | 0.0% | $172.73 | -3.4% | COM | 02043Q107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 14,165 | $1.927M | 0.0% | $79.68 | — | COM | 874039100 |
| — | j2 Global, Inc. | 2,000,000 | $1.889M | 0.0% | $0.94 | — | BOND | 48123VAE2 |
| — | OKTA INC | 2,049,000 | $1.886M | 0.0% | $0.89 | — | BOND | 679295AF2 |
| DOO | BRP Inc/CA | 27,793 | $1.865M | 0.0% | $73.49 | -12.2% | COM | 05577W200 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 32,820 | $1.865M | 0.0% | $28.50 | +82.8% | COM | 88023U101 |
| — | Wix.com Ltd. | 2,000,000 | $1.853M | 0.0% | $0.93 | — | BOND | 92940WAD1 |
| PAAS | Pan American Silver Corp | 119,716 | $1.805M | 0.0% | $18.90 | -27.0% | COM | 697900108 |
| XBI | SPDR S&P Biotech ETF | 18,695 | $1.774M | 0.0% | $119.17 | — | ETF | 78464A870 |
| GGG | Graco Inc | 18,555 | $1.734M | 0.0% | $66.84 | +29.0% | COM | 384109104 |
| UNM | Unum Group | 32,200 | $1.728M | 0.0% | $45.55 | +7.0% | CALL | 91529Y106 |
| BMRN | BioMarin Pharmaceutical Inc | 19,754 | $1.725M | 0.0% | $88.96 | +0.6% | COM | 09061G101 |
| PNW | Pinnacle West Capital Corp | 22,978 | $1.717M | 0.0% | $65.90 | -1.1% | COM | 723484101 |
| OKTA | Okta Inc | 16,160 | $1.691M | 0.0% | $136.23 | -32.3% | COM | 679295105 |
| — | DIGITALOCEAN HOLDINGS, INC. | 2,000,000 | $1.682M | 0.0% | $0.84 | — | BOND | 25402DAB8 |
| PII | POLARIS INC | 16,794 | $1.681M | 0.0% | $123.36 | -25.5% | COM | 731068102 |
| — | Etsy, Inc. | 2,000,000 | $1.681M | 0.0% | $0.86 | — | BOND | 29786AAL0 |
| GDDY | GoDaddy Inc | 13,875 | $1.647M | 0.0% | $75.07 | +48.2% | COM | 380237107 |
| AVTR | AVTR 0 | 64,355 | $1.646M | 0.0% | $24.63 | -3.4% | COM | 05352A100 |
| IWN | iShares Russell 2000 Value ETF | 10,348 | $1.643M | 0.0% | $150.39 | — | ETF | 464287630 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 4,116 | $1.637M | 0.0% | $315.61 | — | ETF | 78467X109 |
| DT | Dynatrace Inc | 35,205 | $1.635M | 0.0% | $42.74 | +21.9% | COM | 268150109 |
| BURL | Burlington Stores Inc | 7,033 | $1.633M | 0.0% | $200.06 | +2.0% | COM | 122017106 |
| ZM | Zoom Video Communications Inc | 24,804 | $1.621M | 0.0% | $182.22 | -63.4% | COM | 98980L101 |
| BTE | Baytex Energy Corp | 443,531 | $1.61M | 0.0% | $3.69 | -15.3% | PUT | 07317Q105 |
| ASML | ASML Holding NV | 1,643 | $1.594M | 0.0% | $579.95 | — | COM | N07059210 |
| WTRG | Aqua America Inc | 42,919 | $1.59M | 0.0% | $44.79 | -19.1% | COM | 29670G102 |
| NWS | News Corp | 58,533 | $1.584M | 0.0% | $18.27 | +42.8% | COM | 65249B208 |
| RBLX | ROBLOX Corp | 41,063 | $1.568M | 0.0% | $36.90 | +10.0% | COM | 771049103 |
| FCNCA | First Citizens BancShares Inc/ | 952 | $1.557M | 0.0% | $775.38 | +92.5% | COM | 31946M103 |
| — | PPL CAPITAL FUNDING, INC. | 1,600,000 | $1.534M | 0.0% | $0.96 | — | BOND | 69352PAS2 |
| GNTX | GENTEX CORP | 42,346 | $1.53M | 0.0% | $33.66 | +2.8% | COM | 371901109 |
| SUI | Sun Communities Inc | 11,818 | $1.52M | 0.0% | $142.08 | — | COM | 866674104 |
| AFG | American Financial Group Inc/O | 11,021 | $1.504M | 0.0% | $88.18 | +24.0% | COM | 025932104 |
| TW | Tradeweb Markets Inc | 14,397 | $1.5M | 0.0% | $61.02 | +64.8% | COM | 892672106 |
| LII | Lennox International Inc | 3,053 | $1.492M | 0.0% | $262.22 | +70.4% | COM | 526107107 |
| TRU | TransUnion | 18,696 | $1.492M | 0.0% | $87.12 | -16.7% | COM | 89400J107 |
| RPM | RPM International Inc | 12,459 | $1.482M | 0.0% | $84.24 | +32.0% | COM | 749685103 |
| DEO | DIAGEO PLC SPONSORED ADR | 9,949 | $1.48M | 0.0% | $162.16 | — | COM | 25243Q205 |
| FWONK | LIBERTY MEDIA CORP-MEDIA A | 22,473 | $1.474M | 0.0% | $62.30 | — | COM | 531229755 |
| MANH | Manhattan Associates Inc | 5,871 | $1.469M | 0.0% | $186.36 | +27.8% | COM | 562750109 |
| — | TELADOC INC | 1,700,000 | $1.437M | 0.0% | $0.74 | — | BOND | 87918AAF2 |
| OC | Owens Corning | 8,591 | $1.433M | 0.0% | $91.93 | +65.9% | COM | 690742101 |
| ROKU | Roku Inc | 21,649 | $1.411M | 0.0% | $207.72 | -62.5% | COM | 77543R102 |
| WSO | Watsco Inc | 3,238 | $1.399M | 0.0% | $339.09 | +18.5% | COM | 942622200 |
| — | Celestica Inc | 30,987 | $1.392M | 0.0% | $13.96 | — | CALL | 15101Q108 |
| NBIX | Neurocrine Biosciences Inc | 9,963 | $1.374M | 0.0% | $100.11 | +36.4% | COM | 64125C109 |
| ERIE | Erie Indemnity Co | 3,421 | $1.374M | 0.0% | $201.50 | +78.2% | COM | 29530P102 |
| SSNC | SS&C Technologies Holdings Inc | 21,228 | $1.366M | 0.0% | $61.18 | +1.5% | COM | 78467J100 |
| BB | BlackBerry Ltd | 491,908 | $1.358M | 0.0% | $8.70 | -66.4% | CALL | 09228F103 |
| FNF | FNF Group | 24,602 | $1.306M | 0.0% | $34.59 | +31.2% | COM | 31620R303 |
| WPC | WP Carey Inc | 22,884 | $1.292M | 0.0% | $69.13 | — | COM | 92936U109 |
| EQH | AXA Equitable Holdings Inc | 33,928 | $1.29M | 0.0% | $26.78 | +21.8% | COM | 29452E101 |
| — | CONFLUENT INC | 1,500,000 | $1.287M | 0.0% | $0.84 | — | BOND | 20717MAB9 |
| EXAS | Exact Sciences Corp | 18,350 | $1.267M | 0.0% | $78.42 | -19.3% | COM | 30063P105 |
| YUMC | YUM CHINA HOLDING INC | 31,817 | $1.266M | 0.0% | $49.98 | -21.0% | COM | 98850P109 |
| RPRX | Royalty Pharma PLC | 41,542 | $1.262M | 0.0% | $29.70 | -0.7% | COM | G7709Q104 |
| — | Zillow Group, Inc. | 1,000,000 | $1.259M | 0.0% | $1.26 | — | BOND | 98954MAG6 |
| AZN | AstraZeneca PLC | 18,493 | $1.253M | 0.0% | $66.56 | — | COM | 046353108 |
| DKS | Dick's Sporting Goods Inc | 5,556 | $1.249M | 0.0% | $128.10 | +27.7% | COM | 253393102 |
| MIDD | MIDDLEBY CORP (THE) | 7,723 | $1.242M | 0.0% | $156.09 | -5.6% | COM | 596278101 |
| MEOH | Methanex Corp | 27,778 | $1.24M | 0.0% | $46.61 | -4.3% | CALL | 59151K108 |
| CNH | CNH Industrial NV | 95,476 | $1.237M | 0.0% | $10.52 | +8.3% | COM | N20944109 |
| SNAP | Snap Inc | 107,561 | $1.235M | 0.0% | $10.96 | +22.4% | COM | 83304A106 |
| DOCU | DocuSign Inc | 20,527 | $1.222M | 0.0% | $78.83 | -28.4% | COM | 256163106 |
| CELH | Celsius Holdings Inc | 14,567 | $1.208M | 0.0% | $53.37 | +28.5% | COM | 15118V207 |
| APP | AppLovin Corp | 17,235 | $1.193M | 0.0% | $52.95 | 0.0% | COM | 03831W108 |
| HEI/A | HEICO Corp | 7,678 | $1.182M | 0.0% | $128.55 | +14.9% | COM | 422806208 |
| HEI | HEICO Corp | 6,157 | $1.176M | 0.0% | $143.22 | +29.6% | COM | 422806109 |
| GLPI | Gaming and Leisure Properties | 25,369 | $1.169M | 0.0% | $42.54 | — | COM | 36467J108 |
| NLY | Annaly Capital Management Inc | 57,874 | $1.14M | 0.0% | $19.26 | — | COM | 035710839 |
| AMH | American Homes 4 Rent | 30,891 | $1.136M | 0.0% | $32.03 | — | COM | 02665T306 |
| STLA | Fiat Chrysler Automobiles NV | 39,218 | $1.11M | 0.0% | $23.32 | — | COM | N82405106 |
| CRH | CRH PLC | 12,824 | $1.106M | 0.0% | $58.01 | +28.8% | COM | G25508105 |
| ALC | Alcon Inc | 13,207 | $1.1M | 0.0% | $73.97 | +7.7% | COM | H01301128 |
| — | Primo Water Corp/new | 60,104 | $1.094M | 0.0% | $15.64 | — | COM | 74167P108 |
| CLF | Cleveland-Cliffs Inc | 48,097 | $1.094M | 0.0% | $21.66 | -8.5% | COM | 185899101 |
| LSCC | Lattice Semiconductor Corp | 13,950 | $1.091M | 0.0% | $96.03 | — | COM | 518415104 |
| ELS | Equity LifeStyle Properties In | 16,820 | $1.083M | 0.0% | $69.90 | — | COM | 29472R108 |
| BSY | Bentley Systems Inc | 20,627 | $1.077M | 0.0% | $46.15 | +7.9% | COM | 08265T208 |
| PDD | Pinduoduo Inc | 9,226 | $1.073M | 0.0% | $122.01 | — | COM | 722304102 |
| TWLO | Twilio Inc | 17,419 | $1.065M | 0.0% | $88.24 | -25.4% | COM | 90138F102 |
| KGC | Kinross Gold Corp | 172,189 | $1.056M | 0.0% | $5.51 | -1.3% | PUT | 496902404 |
| PDS | Precision Drilling Corp | 15,554 | $1.047M | 0.0% | $59.87 | +1.0% | CALL | 74022D407 |
| DINO | HF Sinclair Corp | 17,139 | $1.035M | 0.0% | $45.27 | +15.2% | COM | 403949100 |
| UTHR | United Therapeutics Corp | 4,488 | $1.031M | 0.0% | $237.70 | -5.1% | COM | 91307C102 |
| VFC | VF Corp | 66,928 | $1.027M | 0.0% | $61.73 | -73.9% | COM | 918204108 |
| FBIN | Fortune Brands Home & Security | 12,017 | $1.017M | 0.0% | $59.68 | +28.6% | COM | 34964C106 |
| — | Enerplus Corp | 49,695 | $977K | 0.0% | $11.20 | — | CALL | 292766102 |
| RACE | Ferrari NV | 2,230 | $972K | 0.0% | $333.89 | +16.0% | COM | N3167Y103 |
| RGEN | Repligen Corp | 5,132 | $944K | 0.0% | $181.39 | +5.0% | COM | 759916109 |
| TPL | Texas Pacific Land Corp | 1,629 | $942K | 0.0% | $186.98 | -10.5% | COM | 88262P102 |
| SHEL | SHELL PLC ADR | 13,768 | $923K | 0.0% | $54.39 | — | COM | 780259305 |
| CCK | Crown Holdings Inc | 11,644 | $923K | 0.0% | $82.52 | -3.0% | COM | 228368106 |
| UHAL/B | AMERCO | 13,815 | $921K | 0.0% | $57.91 | +11.2% | COM | 023586506 |
| TTC | Toro Co/The | 9,924 | $909K | 0.0% | $111.33 | -17.2% | COM | 891092108 |
| BRSL | International Game Technology | 40,183 | $908K | 0.0% | $19.09 | 0.0% | COM | G4863A108 |
| JAZZ | Jazz Pharmaceuticals PLC | 7,482 | $901K | 0.0% | $133.25 | -8.1% | COM | G50871105 |
| EXE | Chesapeake Energy Corp | 10,019 | $890K | 0.0% | $87.25 | -13.2% | COM | 165167735 |
| KNX | Knight-Swift Transportation Ho | 15,374 | $846K | 0.0% | $47.28 | +16.2% | COM | 499049104 |
| PATH | UiPath Inc | 36,950 | $838K | 0.0% | $16.04 | +45.9% | COM | 90364P105 |
| — | Affirm Holdings, Inc. | 1,000,000 | $833K | 0.0% | $0.83 | — | BOND | 00827BAB2 |
| MTN | Vail Resorts Inc | 3,667 | $817K | 0.0% | $281.47 | -21.0% | COM | 91879Q109 |
| TOST | Toast Inc | 32,466 | $809K | 0.0% | $18.86 | +9.8% | COM | 888787108 |
| CCEP | Coca-Cola European Partners PL | 11,562 | $809K | 0.0% | $56.14 | +15.9% | COM | G25839104 |
| — | Osisko Gold Royalties Ltd | 49,231 | $808K | 0.0% | $12.23 | — | CALL | 68827L101 |
| LEA | Lear Corp | 5,555 | $805K | 0.0% | $123.91 | +4.5% | COM | 521865204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,527 | $804K | 0.0% | $107.93 | — | COM | 464287168 |
| URG | UR-ENERGY INC | 500,000 | $800K | 0.0% | $1.66 | +0.0% | COM | 91688R108 |
| VET | Vermilion Energy Inc | 64,032 | $797K | 0.0% | $11.02 | +1.7% | PUT | 923725105 |
| HOOD | Robinhood Markets Inc | 38,748 | $780K | 0.0% | $11.09 | +26.4% | COM | 770700102 |
| Z | Zillow Group Inc | 15,914 | $776K | 0.0% | $59.74 | -8.9% | COM | 98954M200 |
| — | Granite Real Estate Investment Trust | 13,498 | $772K | 0.0% | $65.99 | — | CALL | 387437114 |
| MSTR | MICROSTRATEGY INC CL A | 450 | $767K | 0.0% | $67.39 | +35.3% | COM | 594972408 |
| — | Nuvei Corp | 23,504 | $743K | 0.0% | $27.21 | — | COM | 67079A102 |
| PCTY | Paylocity Holding Corp | 4,287 | $737K | 0.0% | $214.75 | -23.1% | COM | 70438V106 |
| ACI | Albertsons Cos Inc | 33,012 | $708K | 0.0% | $20.83 | -2.9% | COM | 013091103 |
| BLD | TOPBUILD CORP | 1,587 | $699K | 0.0% | $212.76 | +83.8% | COM | 89055F103 |
| RIVN | Rivian Automotive Inc | 63,335 | $694K | 0.0% | $42.57 | -66.1% | COM | 76954A103 |
| H | Hyatt Hotels Corp | 4,284 | $684K | 0.0% | $111.77 | +25.0% | COM | 448579102 |
| — | Splunk Inc. | 669,000 | $668K | 0.0% | $0.90 | — | BOND | 848637AF1 |
| LBRDK | Liberty Broadband Corp | 11,381 | $651K | 0.0% | $88.58 | -30.1% | COM | 530307305 |
| CRBG | Corebridge Financial Inc | 22,471 | $646K | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| ABCL | AbCellera Biologics Inc | 140,000 | $634K | 0.0% | $4.64 | +10.0% | CALL | 00288U106 |
| FCN | FTI CONSULTING INC | 3,012 | $633K | 0.0% | $160.75 | +25.0% | COM | 302941109 |
| ARKK | ARK Innovation ETF | 12,582 | $630K | 0.0% | $76.08 | — | ETF | 00214Q104 |
| U | Unity Software Inc | 23,531 | $628K | 0.0% | $55.50 | -43.4% | COM | 91332U101 |
| BILL | Bill.Com Holdings Inc | 9,134 | $628K | 0.0% | $173.20 | -59.6% | COM | 090043100 |
| AGI | Alamos Gold Inc | 42,444 | $626K | 0.0% | $9.84 | +27.4% | COM | 011532108 |
| SONY | SONY CORPORATION-SPONSORED ADR | 7,276 | $624K | 0.0% | $81.21 | — | COM | 835699307 |
| IOT | Samsara Inc | 16,418 | $620K | 0.0% | $34.02 | 0.0% | COM | 79589L106 |
| DBX | Dropbox Inc | 24,768 | $602K | 0.0% | $25.73 | +8.9% | COM | 26210C104 |
| — | Aspen Technology Inc | 2,773 | $591K | 0.0% | $204.18 | — | COM | 29109X106 |
| APLS | Apellis Pharmaceuticals Inc | 9,999 | $588K | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 20,581 | $577K | 0.0% | $30.77 | — | COM | 464288448 |
| — | Sirius XM Holdings Inc | 148,366 | $576K | 0.0% | $5.34 | — | COM | 82968B103 |
| EQX | JDL GOLD CORP | 94,657 | $570K | 0.0% | $6.57 | -29.4% | COM | 29446Y502 |
| WLK | Westlake Chemical Corp | 3,651 | $558K | 0.0% | $109.87 | +23.2% | COM | 960413102 |
| CFLT | Confluent Inc | 18,217 | $556K | 0.0% | $33.51 | -15.8% | COM | 20717M103 |
| SDY | SPDR S&P DIVIDEND ETF | 4,200 | $551K | 0.0% | $102.59 | — | COM | 78464A763 |
| SCCO | Southern Copper Corp | 5,145 | $542K | 0.0% | $65.61 | +19.2% | COM | 84265V105 |
| — | Liberty Media Corp-Liberty Sir | 17,986 | $534K | 0.0% | $25.46 | — | COM | 531229789 |
| RRX | REGAL REXNORD CORP | 2,914 | $525K | 0.0% | $150.49 | +3.5% | COM | 758750103 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 4,958 | $524K | 0.0% | $53.28 | — | COM | 45857P806 |
| CEF | Sprott Physical Gold and Silve | 25,200 | $513K | 0.0% | $14.69 | — | COM | 85208R101 |
| LEGT/U | Legato Merger Corp III | 50,000 | $507K | 0.0% | $10.13 | — | COM | G5451A129 |
| ATR | APTARGROUP INC | 3,494 | $503K | 0.0% | $108.60 | +21.5% | COM | 038336103 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,900 | $492K | 0.0% | $60.88 | — | COM | 46434G822 |
| ITRI | ITRON INC | 5,260 | $487K | 0.0% | $50.90 | +58.3% | COM | 465741106 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 15,000 | $485K | 0.0% | $32.30 | — | COM | 74347G440 |
| BWXT | BWX TECHNOLOGIES INC | 4,544 | $466K | 0.0% | $49.54 | +77.7% | COM | 05605H100 |
| JXN | Jackson Financial Inc | 6,647 | $440K | 0.0% | $21.96 | +130.7% | COM | 46817M107 |
| GFS | GLOBALFOUNDRIES Inc | 7,135 | $372K | 0.0% | $57.12 | -4.1% | COM | G39387108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,990 | $364K | 0.0% | $87.16 | — | COM | 464287507 |
| BOTZ | GLBL X ROBOTICS&ARTIFICIAL INTEL ETF | 11,000 | $350K | 0.0% | $28.73 | — | COM | 37954Y715 |
| BP | BP PLC | 8,895 | $335K | 0.0% | $33.81 | — | COM | 055622104 |
| RELX | RELX PLC - SPONSORED ADR | 7,546 | $327K | 0.0% | $35.77 | — | COM | 759530108 |
| LBTYK | Liberty Global PLC | 17,813 | $314K | 0.0% | $9.07 | +11.1% | COM | G61188127 |
| HBM | Hudbay Minerals Inc | 44,502 | $312K | 0.0% | $5.87 | -0.9% | PUT | 443628102 |
| AER | AerCap Holdings NV | 3,521 | $306K | 0.0% | $65.01 | +19.0% | COM | N00985106 |
| GOOS | Canada Goose Holdings Inc | 25,371 | $306K | 0.0% | $28.38 | -56.2% | COM | 135086106 |
| ALGM | Allegro MicroSystems Inc | 10,768 | $290K | 0.0% | $28.90 | 0.0% | COM | 01749D105 |
| — | TELUS International CDA Inc | 33,279 | $282K | 0.0% | $20.45 | — | COM | 87975H100 |
| EWZ | iShares MSCI Brazil ETF | 8,351 | $271K | 0.0% | $30.93 | — | ETF | 464286400 |
| FUTU | Futu Holdings Ltd | 4,995 | $270K | 0.0% | $59.80 | — | COM | 36118L106 |
| RGLD | Royal Gold Inc | 2,214 | $270K | 0.0% | $72.06 | +56.7% | COM | 780287108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,400 | $265K | 0.0% | $100.75 | — | COM | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,000 | $260K | 0.0% | $216.01 | — | COM | 922908769 |
| LOGI | Logitech International SA | 2,903 | $259K | 0.0% | $79.67 | +8.8% | COM | H50430232 |
| TOL | TOLL BROTHERS INC | 2,000 | $259K | 0.0% | $66.65 | +63.3% | COM | 889478103 |
| EZU | iShares MSCI Eurozone ETF | 5,000 | $255K | 0.0% | $43.72 | — | ETF | 464286608 |
| KSPI | JSC KASPI.KZ GDR-REG S | 1,953 | $251K | 0.0% | $128.64 | — | COM | 48581R205 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,570 | $249K | 0.0% | $85.18 | — | COM | 66987V109 |
| BHP | BHP Billiton Ltd | 4,115 | $237K | 0.0% | $58.62 | — | COM | 088606108 |
| — | TOTAL SA | 3,444 | $237K | 0.0% | $58.91 | — | COM | 89151E109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 4,077 | $226K | 0.0% | $31.79 | +50.3% | COM | 78351F107 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 7,409 | $223K | 0.0% | $30.15 | — | COM | 760125104 |
| TFPM | Triple Flag Precious Metals Co | 15,249 | $220K | 0.0% | $13.44 | -3.9% | COM | 89679M104 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,027 | $217K | 0.0% | $9.73 | — | COM | 674599162 |
| — | MAG Silver Corp | 19,867 | $210K | 0.0% | $13.33 | — | PUT | 55903Q104 |
| ATS | ATS Corp | 6,229 | $210K | 0.0% | $44.00 | -9.8% | CALL | 00217Y104 |
| — | UNILEVER PLC SPON ADR | 4,015 | $202K | 0.0% | $50.10 | — | COM | 904767704 |
| JD | JD.com Inc | 7,341 | $201K | 0.0% | $49.09 | — | COM | 47215P106 |
| MUX | McEwen Mining Inc | 20,077 | $198K | 0.0% | $4.53 | +59.4% | COM | 58039P305 |
| NOA | North American Energy Partners | 8,745 | $195K | 0.0% | $10.34 | +125.1% | COM | 656811106 |
| HDB | HDFC BANK LTD ADR | 3,328 | $186K | 0.0% | $59.33 | — | COM | 40415F101 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 6,000 | $185K | 0.0% | $41.22 | — | COM | 500767678 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 69,605 | $180K | 0.0% | $2.33 | — | COM | 539439109 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,000 | $173K | 0.0% | $18.43 | +47.7% | COM | 297602104 |
| E | Eni SpA | 5,432 | $172K | 0.0% | $31.72 | — | COM | 26874R108 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $168K | 0.0% | $24.63 | +191.8% | COM | 546347105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,616 | $159K | 0.0% | $61.35 | — | COM | 03524A108 |
| TRC | TEJON RANCH CO | 10,000 | $154K | 0.0% | $17.13 | -5.5% | COM | 879080109 |
| LAC | Lithium Americas Corp | 21,862 | $147K | 0.0% | $5.72 | -9.2% | COM | 53681J103 |
| EGO | Eldorado Gold Corp | 10,017 | $141K | 0.0% | $8.53 | +42.5% | COM | 284902509 |
| NXE | NexGen Energy Ltd | 17,642 | $137K | 0.0% | $4.90 | +51.6% | COM | 65340P106 |
| STM | STMICROELECTRONICS NV-NY SHS | 3,000 | $130K | 0.0% | $35.67 | — | COM | 861012102 |
| SNY | SANOFI SPON ADR | 2,669 | $130K | 0.0% | $53.05 | — | COM | 80105N105 |
| IAG | IAMGOLD Corp | 38,787 | $129K | 0.0% | $3.10 | -14.1% | COM | 450913108 |
| HTHT | China Lodging Group Ltd | 3,324 | $129K | 0.0% | $35.13 | — | COM | 44332N106 |
| TM | TOYOTA MOTOR CORP | 507 | $128K | 0.0% | $168.12 | — | COM | 892331307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000 | $121K | 0.0% | $40.47 | — | COM | 46438F101 |
| AG | First Majestic Silver Corp | 20,497 | $121K | 0.0% | $11.51 | -56.7% | PUT | 32076V103 |
| ARGX | ARGENX SE-ADR | 303 | $119K | 0.0% | $440.03 | — | COM | 04016X101 |
| AU | Anglogold Ashanti Plc | 5,337 | $118K | 0.0% | $17.57 | 0.0% | COM | G0378L100 |
| DJT | Digital World Acquisition Corp | 1,900 | $118K | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| FXI | iShares China Large-Cap ETF | 4,800 | $116K | 0.0% | $28.86 | — | ETF | 464287184 |
| PBR | PERTROLEO BRASILEIRO SA SP ADR | 7,226 | $110K | 0.0% | $14.06 | — | COM | 71654V408 |
| ASTL | Algoma Steel Group Inc | 12,073 | $103K | 0.0% | $7.66 | +6.4% | COM | 015658107 |
| BABA | Alibaba Group Holding Ltd | 1,411 | $102K | 0.0% | $86.98 | — | COM | 01609W102 |
| FIHL | FIDELIS INSURANCE HLDGS | 5,000 | $97,400 | 0.0% | $13.55 | +5.0% | COM | G3398L118 |
| HUT | Oriana Resources Corp | 8,804 | $97,197 | 0.0% | $10.10 | -13.2% | COM | 44812J104 |
| NGD | New Gold Inc | 57,146 | $97,148 | 0.0% | $1.22 | +11.7% | COM | 644535106 |
| BLDP | BALLARD POWER SYSTEMS INC | 34,460 | $95,799 | 0.0% | $3.81 | -17.4% | COM | 058586108 |
| FSK | FS KKR CAPITAL CORP | 5,000 | $95,350 | 0.0% | $11.67 | +26.7% | COM | 302635206 |
| — | Sandstorm Gold Ltd | 17,884 | $93,892 | 0.0% | $6.70 | — | COM | 80013R206 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,944 | $90,396 | 0.0% | $46.30 | — | COM | 316188101 |
| WIX | Wix.com Ltd | 654 | $89,912 | 0.0% | $69.78 | +88.6% | COM | M98068105 |
| ELVA | ELECTROVAYA INC | 23,600 | $86,376 | 0.0% | $3.89 | -1.1% | COM | 28617B606 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 759 | $84,788 | 0.0% | $21.80 | +13.0% | COM | 45841N107 |
| EVR | EVERCORE INC | 440 | $84,740 | 0.0% | $176.58 | 0.0% | COM | 29977A105 |
| EQNR | Statoil ASA | 2,839 | $76,738 | 0.0% | $27.03 | — | COM | 29446M102 |
| AUPH | Aurinia Pharmaceuticals Inc | 15,295 | $76,627 | 0.0% | $14.68 | -53.8% | COM | 05156V102 |
| FLNG | FLEX LNG LTD | 3,000 | $76,290 | 0.0% | $22.85 | -6.7% | COM | G35947202 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 1,100 | $75,042 | 0.0% | $57.88 | — | COM | 636274409 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 960 | $74,218 | 0.0% | $77.36 | — | COM | 92206C409 |
| BTAL | AGFiQ US Market Neutral Anti-Beta Fund | 3,930 | $70,799 | 0.0% | $17.78 | — | ETF | 00110G408 |
| BELFB | BEL FUSE INC-CL B | 1,000 | $60,310 | 0.0% | $51.07 | +20.6% | COM | 077347300 |
| HL | Hecla Mining Co | 12,489 | $60,072 | 0.0% | $4.04 | -2.0% | COM | 422704106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 107 | $59,535 | 0.0% | $425.39 | — | ETF | 78467Y107 |
| AA | Alcoa Corp | 1,698 | $57,376 | 0.0% | $30.37 | -5.9% | COM | 013872106 |
| CGAU | Centerra Gold Inc | 9,702 | $57,339 | 0.0% | $5.88 | -12.0% | PUT | 152006102 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $54,670 | 0.0% | $17.00 | — | COM | 803866300 |
| TGB | Taseko Mines Ltd | 24,957 | $54,157 | 0.0% | $1.36 | +15.2% | COM | 876511106 |
| BBU | Brookfield Business Partners L | 2,445 | $54,024 | 0.0% | $23.07 | — | COM | G16234109 |
| — | Tilray Inc | 21,803 | $53,854 | 0.0% | $2.19 | — | COM | 88688T100 |
| EWC | ISHARES MSCI CANADA ETF | 1,400 | $53,592 | 0.0% | $36.29 | — | COM | 464286509 |
| EGY | VAALCO Energy Inc | 7,613 | $53,063 | 0.0% | $4.20 | -0.3% | COM | 91851C201 |
| ONC | BEIGENE LTD | 333 | $52,078 | 0.0% | $193.43 | — | COM | 07725L102 |
| QBTS | D-WAVE QUANTUM INC | 25,157 | $51,320 | 0.0% | $0.95 | +48.6% | COM | 26740W109 |
| — | Fortuna Silver Mines Inc | 13,681 | $51,030 | 0.0% | $3.62 | — | COM | 349915108 |
| LSPD | Lightspeed POS Inc | 3,388 | $47,636 | 0.0% | $18.24 | — | COM | 53229C107 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 1,675 | $46,800 | 0.0% | $27.94 | — | ETF | 78464A664 |
| SSRM | SSR Mining Inc | 10,245 | $45,693 | 0.0% | $16.41 | -57.5% | CALL | 784730103 |
| — | DRIL-QUIP INC | 2,000 | $45,060 | 0.0% | $28.50 | — | COM | 262037104 |
| CRON | Cronos Group Inc | 17,054 | $44,511 | 0.0% | $3.00 | -28.6% | COM | 22717L101 |
| MP | MP MATERIALS CORP | 3,000 | $42,900 | 0.0% | $32.69 | -51.6% | COM | 553368101 |
| — | Avangrid Inc | 1,123 | $40,922 | 0.0% | $36.44 | — | COM | 05351W103 |
| NG | Novagold Resources Inc | 11,883 | $35,649 | 0.0% | $5.07 | -44.5% | CALL | 66987E206 |
| ERO | ERO Copper Corp | 1,830 | $35,283 | 0.0% | $15.47 | +6.6% | COM | 296006109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $35,013 | 0.0% | $110.46 | +3.5% | COM | 40171V100 |
| DNN | Denison Mines Corp | 17,192 | $33,525 | 0.0% | $1.08 | +75.7% | COM | 248356107 |
| INDA | iShares MSCI India ETF | 642 | $33,121 | 0.0% | $48.81 | — | ETF | 46429B598 |
| SVM | Silvercorp Metals Inc | 9,659 | $31,488 | 0.0% | $3.48 | -26.8% | CALL | 82835P103 |
| REXR | REXFORD INDUSTRIAL REALITY INC | 590 | $29,677 | 0.0% | $44.65 | — | COM | 76169C100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 169 | $29,499 | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| OZK | BANK OZK | 635 | $28,867 | 0.0% | $37.75 | +9.7% | COM | 06417N103 |
| ASTLW | ALGOMA STEEL GROUP INC 19/10/26 | 20,000 | $27,400 | 0.0% | $2.85 | — | COM | 015658115 |
| GLDG | BRAZIL RESOURCES INC | 31,170 | $27,274 | 0.0% | $1.44 | -42.0% | COM | 38149E101 |
| EME | EMCOR Group Inc | 77 | $26,965 | 0.0% | $203.67 | +31.3% | COM | 29084Q100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $25,496 | 0.0% | $57.33 | — | COM | 767204100 |
| LCII | LCI INDUSTRIES | 207 | $25,473 | 0.0% | $93.17 | +16.5% | COM | 50189K103 |
| HTZWW | WTS-HERTZ GLB HLDG 30/06/51 | 5,000 | $22,200 | 0.0% | $8.80 | — | COM | 42806J148 |
| MTZ | MasTec Inc | 235 | $21,914 | 0.0% | $63.48 | +19.8% | COM | 576323109 |
| BITF | Bitfarms Ltd/Canada | 9,787 | $21,825 | 0.0% | $2.29 | +13.5% | COM | 09173B107 |
| FLR | Fluor Corp | 500 | $21,140 | 0.0% | $31.93 | +20.2% | COM | 343412102 |
| SPPP | Sprott Physical Platinum & Pal | 2,179 | $21,027 | 0.0% | $12.11 | — | COM | 85207Q104 |
| LGO | LARGO INC | 12,741 | $21,023 | 0.0% | $3.77 | -48.0% | COM | 517097101 |
| UUUU | Energy Fuels Inc/Canada | 3,304 | $20,782 | 0.0% | $8.20 | -17.8% | COM | 292671708 |
| CSTM | Constellium NV | 939 | $20,761 | 0.0% | $19.36 | 0.0% | COM | F21107101 |
| — | SilverCrest Metals Inc | 3,009 | $20,040 | 0.0% | $6.83 | — | COM | 828363101 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 491 | $19,262 | 0.0% | $39.23 | — | ETF | 46434V449 |
| — | GAN LIMITED | 15,000 | $19,050 | 0.0% | $9.14 | — | COM | G3728V109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 500 | $18,610 | 0.0% | $70.85 | -47.2% | COM | 66765N105 |
| — | Tricon Capital Group Inc | 1,646 | $18,353 | 0.0% | $10.05 | — | COM | 89612W102 |
| LEVGQ | Lion Electric Co/The | 12,708 | $18,045 | 0.0% | $2.65 | -39.0% | COM | 536221104 |
| VEA | VANGUARD FTSE DEV MKT ETF | 350 | $17,560 | 0.0% | $40.00 | — | COM | 921943858 |
| LYFT | Lyft Inc | 865 | $16,738 | 0.0% | $20.87 | -26.5% | COM | 55087P104 |
| ORLA | Orla Mining Ltd | 4,333 | $16,422 | 0.0% | $4.23 | -18.5% | COM | 68634K106 |
| VFF | Village Farms International In | 13,214 | $16,385 | 0.0% | $9.51 | -91.2% | COM | 92707Y108 |
| BIDU | Baidu Inc | 152 | $16,003 | 0.0% | $121.68 | — | COM | 056752108 |
| SII | Sprott Inc | 422 | $15,597 | 0.0% | $34.53 | +0.4% | COM | 852066208 |
| EFXT | Enerflex Ltd | 2,658 | $15,497 | 0.0% | $5.32 | -1.5% | COM | 29269R105 |
| SBSW | Sibanye Stillwater Ltd | 3,016 | $14,205 | 0.0% | $4.71 | — | COM | 82575P107 |
| — | GRAFTECH INTERNATIONAL LTD | 10,000 | $13,800 | 0.0% | $4.90 | — | COM | 384313508 |
| ARIS | Gran Colombia Gold Corp | 3,700 | $13,320 | 0.0% | $2.36 | +31.6% | COM | 04040Y109 |
| — | PROSHARES ULT VIX ST FUT ETF | 2,000 | $13,000 | 0.0% | $16.21 | — | COM | 74347Y771 |
| BBUC | Brookfield Business Corp | 522 | $12,601 | 0.0% | $25.81 | -11.8% | COM | 11259V106 |
| SLVM | Sylvamo Corp | 184 | $11,361 | 0.0% | $26.31 | +91.5% | COM | 871332102 |
| XLI | Industrial Select Sector SPDR Fund | 89 | $11,210 | 0.0% | $125.96 | — | ETF | 81369Y704 |
| XP | XP Inc | 432 | $11,085 | 0.0% | $32.57 | -23.0% | COM | G98239109 |
| VSS | VANGUARD FTSE ALL WORLD | 90 | $10,516 | 0.0% | $100.00 | — | COM | 922042718 |
| SNDL | Sundial Growers Inc | 5,189 | $10,404 | 0.0% | $1.68 | -13.3% | COM | 83307B101 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $10,321 | 0.0% | $78.09 | +134.1% | COM | 724078100 |
| TRX | Tanzanian Royalty Exploration | 26,311 | $10,228 | 0.0% | $0.36 | 0.0% | COM | 87283P109 |
| ITUB | Itau Unibanco Holding SA | 1,312 | $9,092 | 0.0% | $4.39 | — | COM | 465562106 |
| NU | NU Holdings Ltd/Cayman Islands | 722 | $8,613 | 0.0% | $10.21 | 0.0% | COM | G6683N103 |
| INGR | INGREDION INC | 70 | $8,180 | 0.0% | $102.74 | +9.6% | COM | 457187102 |
| IE | Ivanhoe Electric Inc / US | 767 | $7,517 | 0.0% | $8.62 | 0.0% | COM | 46578C108 |
| WDS | WOODSIDE ENERGY GROUP ADR | 349 | $6,970 | 0.0% | $22.26 | — | COM | 980228308 |
| BYD | Boyd Gaming Corp | 102 | $6,867 | 0.0% | $59.40 | +5.2% | COM | 103304101 |
| XLC | Communication Services Select Sector SPDR Fund | 78 | $6,369 | 0.0% | $81.65 | — | ETF | 81369Y852 |
| OGN | Organon & Co | 323 | $6,072 | 0.0% | $24.38 | -35.0% | COM | 68622V106 |
| CGC | Canopy Growth Corp | 699 | $6,032 | 0.0% | $5.96 | -27.5% | COM | 138035704 |
| JBLU | JetBlue Airways Corp | 809 | $6,003 | 0.0% | $16.93 | -63.3% | COM | 477143101 |
| BIL | SPDR BLLOMBERG 1-3 MONTH T-BILL ETF | 65 | $5,967 | 0.0% | $91.95 | — | COM | 78468R663 |
| OBE | Obsidian Energy Ltd | 721 | $5,927 | 0.0% | $6.91 | +1.3% | COM | 674482203 |
| RH | RH | 17 | $5,920 | 0.0% | $312.73 | -12.9% | COM | 74967X103 |
| — | Americas Silver Corp | 25,473 | $5,604 | 0.0% | $0.25 | — | COM | 03062D100 |
| NAK | Northern Dynasty Minerals Ltd | 17,093 | $5,436 | 0.0% | $0.30 | -6.9% | COM | 66510M204 |
| CC | CHEMOURS CO(THE) | 202 | $5,305 | 0.0% | $31.95 | -17.6% | COM | 163851108 |
| NEXA | Nexa Resources SA | 726 | $5,198 | 0.0% | $6.38 | +7.2% | COM | L67359106 |
| CVE/WS | WTS-CENOVUS ENERGY 1/01/26 | 387 | $5,000 | 0.0% | $4.67 | — | COM | 15135U117 |
| BAP | Credicorp Ltd | 25 | $4,236 | 0.0% | $149.01 | 0.0% | COM | G2519Y108 |
| XPO | XPO Logistics Inc | 32 | $3,905 | 0.0% | $32.95 | +224.9% | COM | 983793100 |
| GSK | GlaxoSmithKline PLC | 91 | $3,902 | 0.0% | $31.37 | — | COM | 37733W204 |
| ITRG | Integra Resources Corp | 5,218 | $3,705 | 0.0% | $0.81 | 0.0% | COM | 45826T509 |
| NLOP | NET Lease Office Properties | 140 | $3,332 | 0.0% | $18.48 | — | COM | 64110Y108 |
| GAP | GAP INC | 120 | $3,306 | 0.0% | $8.11 | +145.6% | COM | 364760108 |
| KD | Kyndryl Holdings Inc | 140 | $3,047 | 0.0% | $18.59 | +14.4% | COM | 50155Q100 |
| — | CONSOL Energy Inc | 36 | $3,015 | 0.0% | $83.75 | — | COM | 20854L108 |
| THM | International Tower Hill Mines | 4,184 | $2,885 | 0.0% | $0.55 | +8.0% | COM | 46050R102 |
| — | Piedmont Lithium Inc | 206 | $2,744 | 0.0% | $13.32 | — | COM | 72016P105 |
| LIT | Global X Lithium & Battery Tech ETF | 54 | $2,446 | 0.0% | $45.30 | — | ETF | 37954Y855 |
| KBE | SPDR S&P Bank ETF | 45 | $2,120 | 0.0% | $46.17 | — | ETF | 78464A797 |
| — | Brookfield Asset Management Re | 46 | $1,912 | 0.0% | $40.00 | — | COM | G16250204 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 10 | $1,874 | 0.0% | $187.40 | — | ETF | 46432F396 |
| PAVE | Global X US Infrastructure Development ETF | 47 | $1,871 | 0.0% | $39.81 | — | ETF | 37954Y673 |
| TCX | Tucows Inc | 99 | $1,837 | 0.0% | $39.98 | -47.6% | COM | 898697206 |
| CPNG | Coupang Inc | 100 | $1,779 | 0.0% | $16.37 | 0.0% | COM | 22266T109 |
| GXO | GXO Logistics Inc | 32 | $1,720 | 0.0% | $56.93 | -5.1% | COM | 36262G101 |
| TEVA | Teva Pharmaceutical Industries | 119 | $1,679 | 0.0% | $10.06 | — | COM | 881624209 |
| VOXR | AIM3 Ventures Inc | 766 | $1,578 | 0.0% | $1.88 | -0.7% | COM | 92919F103 |
| PLUG | Plug Power Inc | 454 | $1,562 | 0.0% | $28.34 | -86.9% | COM | 72919P202 |
| BBBY | Overstock.com Inc | 43 | $1,544 | 0.0% | $33.68 | -16.0% | COM | 690370101 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 44 | $1,494 | 0.0% | $33.95 | — | ETF | 37954Y632 |
| PSLV | untitled | 178 | $1,475 | 0.0% | $8.26 | — | COM | 85207K107 |
| LTRX | Lantronix Inc | 413 | $1,471 | 0.0% | $3.51 | +39.8% | COM | 516548203 |
| KBH | KB Home | 20 | $1,418 | 0.0% | $43.23 | +42.9% | COM | 48666K109 |
| NFGC | New Found Gold Corp | 363 | $1,343 | 0.0% | $4.05 | -17.8% | COM | 64440N103 |
| GROY | Gold Royalty Corp | 696 | $1,308 | 0.0% | $4.27 | -62.3% | COM | 38071H106 |
| GWRS | Global Water Resources Inc | 101 | $1,297 | 0.0% | $12.47 | -4.9% | COM | 379463102 |
| — | IM CANNABIS CORP-NEW | 2,353 | $1,247 | 0.0% | $0.83 | — | COM | 44969Q307 |
| XPL | Solitario Zinc Corp | 2,065 | $1,239 | 0.0% | $0.54 | 0.0% | COM | 8342EP107 |
| GO | Grocery Outlet Holding Corp | 43 | $1,238 | 0.0% | $26.56 | -0.8% | COM | 39874R101 |
| BROS | Dutch Bros Inc | 36 | $1,188 | 0.0% | $29.51 | 0.0% | COM | 26701L100 |
| ZION | Zions Bancorp NA | 27 | $1,172 | 0.0% | $39.98 | +3.2% | COM | 989701107 |
| PLG | Platinum Group Metals Ltd | 915 | $1,071 | 0.0% | $1.07 | 0.0% | COM | 72765Q882 |
| PROF | Profound Medical Corp | 124 | $1,058 | 0.0% | $8.70 | -4.1% | COM | 74319B502 |
| PHYS | Sprott Physical Gold Trust | 61 | $1,055 | 0.0% | $15.86 | — | COM | 85207H104 |
| STKL | SunOpta Inc | 153 | $1,051 | 0.0% | $10.21 | -39.5% | COM | 8676EP108 |
| CALY | Callaway Golf Co | 63 | $1,019 | 0.0% | $14.58 | -2.5% | COM | 131193104 |
| IWF | iShares Russell 1000 Growth ETF | 3 | $1,011 | 0.0% | $210.40 | — | ETF | 464287614 |
| TDOC | Teladoc Health Inc | 65 | $982 | 0.0% | $138.91 | -86.9% | COM | 87918A105 |
| FTSL | First Trust Senior Loan ETF | 20 | $924 | 0.0% | $46.20 | — | ETF | 33738D309 |
| SRG | Seritage Growth Properties | 92 | $888 | 0.0% | $9.38 | 0.0% | COM | 81752R100 |
| BRAG | Breaking Data Corp | 144 | $888 | 0.0% | $3.73 | +40.9% | COM | 104833306 |
| HLN | HALEON PLC ADR | 100 | $849 | 0.0% | $10.00 | — | COM | 405552100 |
| PVH | PVH Corp | 6 | $844 | 0.0% | $81.14 | +57.2% | COM | 693656100 |
| BYRN | Security Devices International | 60 | $836 | 0.0% | $22.36 | -56.7% | COM | 12448X201 |
| QUAL | iShares Edge MSCI USE Quality Factor ETF | 5 | $822 | 0.0% | $164.40 | — | ETF | 46432F339 |
| ITRN | Ituran Location and Control Lt | 26 | $727 | 0.0% | $28.03 | -5.7% | COM | M6158M104 |
| NNDM | Nano Dimension Ltd | 254 | $707 | 0.0% | $3.94 | — | COM | 63008G203 |
| RXO | RXO Inc | 32 | $700 | 0.0% | $17.74 | +20.8% | COM | 74982T103 |
| DCBO | Docebo Inc | 14 | $686 | 0.0% | $40.96 | +17.1% | COM | 25609L105 |
| APPN | Appian Corp | 17 | $679 | 0.0% | $107.60 | -67.8% | COM | 03782L101 |
| SAN | BANCO SANTANDER S.A. ADR | 140 | $678 | 0.0% | $2.63 | — | COM | 05964H105 |
| SBRA | Sabra Health Care REIT Inc | 42 | $620 | 0.0% | $10.99 | — | COM | 78573L106 |
| OIS | Oil States International Inc | 100 | $616 | 0.0% | $6.19 | -3.5% | COM | 678026105 |
| — | Lithium Americas Corp | 112 | $603 | 0.0% | $6.32 | — | COM | 53681K100 |
| BSBR | Banco Santander Brasil SA | 105 | $601 | 0.0% | $9.52 | — | COM | 05967A107 |
| KNF | Knife River Corp | 7 | $568 | 0.0% | $47.47 | +47.8% | COM | 498894104 |
| FURY | AURYN RESOURCES INC | 1,322 | $555 | 0.0% | $0.39 | 0.0% | COM | 36117T100 |
| PTON | Peloton Interactive Inc | 129 | $553 | 0.0% | $86.61 | -94.3% | COM | 70614W100 |
| EMBC | EMBECTA CORP | 40 | $531 | 0.0% | $25.42 | -44.0% | COM | 29082K105 |
| — | Arcadium Lithium PLC | 123 | $530 | 0.0% | $4.31 | — | COM | G0508H110 |
| — | Broadway Gold Mining Ltd | 55 | $517 | 0.0% | $3.13 | — | COM | 60255C885 |
| MLCO | Melco Resorts & Entertainment | 70 | $505 | 0.0% | $9.65 | — | COM | 585464100 |
| VIV | Telefonica Brasil SA | 48 | $483 | 0.0% | — | — | COM | 87936R205 |
| DRD | DRDGOLD Ltd | 58 | $476 | 0.0% | $8.21 | — | COM | 26152H301 |
| HSBC | HSBC Holdings PLC | 12 | $472 | 0.0% | — | — | COM | 404280406 |
| EWY | iShares MSCI South Korea ETF | 7 | $470 | 0.0% | — | — | ETF | 464286772 |
| DOCN | DigitalOcean Holdings Inc | 12 | $458 | 0.0% | $37.13 | 0.0% | COM | 25402D102 |
| — | Hashchain Technology Inc | 302 | $441 | 0.0% | $1.46 | — | COM | 25381D206 |
| CVEO | Civeo Corp | 16 | $430 | 0.0% | $26.51 | -16.2% | COM | 17878Y207 |
| GFR | Greenfire Resources Ltd | 72 | $430 | 0.0% | $5.50 | 0.0% | COM | 39525U107 |
| EWW | iShares MSCI Mexico ETF | 6 | $416 | 0.0% | — | — | ETF | 464286822 |
| — | Essa Pharma Inc | 48 | $408 | 0.0% | — | — | COM | 29668H708 |
| TBLA | Taboola.com Ltd | 90 | $400 | 0.0% | $3.52 | +26.7% | COM | M8744T106 |
| CALX | Calix Inc | 12 | $398 | 0.0% | $45.27 | -17.7% | COM | 13100M509 |
| CWST | Casella Waste Systems Inc | 4 | $395 | 0.0% | $79.13 | +13.3% | COM | 147448104 |
| QIPT | Patient Home Monitoring Corp | 90 | $393 | 0.0% | $4.52 | 0.0% | COM | 74880P104 |
| WERN | Werner Enterprises Inc | 10 | $391 | 0.0% | $42.91 | -7.1% | COM | 950755108 |
| RUN | Sunrun Inc | 29 | $382 | 0.0% | $52.05 | -73.6% | COM | 86771W105 |
| — | Nordstrom Inc | 18 | $365 | 0.0% | $15.99 | — | COM | 655664100 |
| PENN | Penn National Gaming Inc | 20 | $364 | 0.0% | $23.19 | -11.0% | COM | 707569109 |
| NNOX | Nano-X Imaging Ltd | 37 | $361 | 0.0% | $10.28 | -22.1% | COM | M70700105 |
| EWD | iShares MSCI Sweden ETF | 9 | $360 | 0.0% | — | — | ETF | 464286756 |
| HITI | High Tide Inc | 177 | $359 | 0.0% | $1.37 | +31.0% | COM | 42981E401 |
| BBD | Banco Bradesco SA | 125 | $358 | 0.0% | $4.00 | — | COM | 059460303 |
| — | ALLETE Inc | 6 | $358 | 0.0% | $59.67 | — | COM | 018522300 |
| — | Stem Holdings Inc | 157 | $344 | 0.0% | $2.19 | — | COM | 85859N102 |
| — | Taro Pharmaceutical Industries | 8 | $339 | 0.0% | $37.75 | — | COM | M8737E108 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 2 | $337 | 0.0% | $124.24 | +17.9% | COM | 42704L104 |
| — | Six Flags Entertainment Corp | 12 | $316 | 0.0% | $26.33 | — | COM | 83001A102 |
| — | Liberty Media Corp-Liberty Liv | 7 | $307 | 0.0% | $32.10 | — | COM | 531229722 |
| ODV | North American Potash Developm | 142 | $302 | 0.0% | $2.57 | -7.3% | COM | 68828E809 |
| UNG | United States Natural Gas Fund LP | 20 | $291 | 0.0% | $14.55 | — | ETF | 912318409 |
| FENC | Fennec Pharmaceuticals Inc | 25 | $278 | 0.0% | $9.05 | +10.9% | COM | 31447P100 |
| ISPR | Ispire Technology Inc | 45 | $276 | 0.0% | $10.06 | 0.0% | COM | 46501C100 |
| CRSP | CRISPR Therapeutics AG | 4 | $273 | 0.0% | $51.65 | +38.6% | COM | H17182108 |
| — | Organigram Holdings Inc | 127 | $273 | 0.0% | $1.89 | — | COM | 68620P705 |
| — | Stericycle Inc | 5 | $264 | 0.0% | — | — | COM | 858912108 |
| RSKD | Riskified Ltd | 47 | $254 | 0.0% | $4.61 | +3.2% | COM | M8216R109 |
| IAUX | i-80 Gold Corp | 187 | $251 | 0.0% | $2.35 | -38.4% | COM | 44955L106 |
| GME | GameStop Corp | 20 | $250 | 0.0% | $22.46 | -35.5% | COM | 36467W109 |
| URNM | Sprott Uranium Miners ETF | 5 | $246 | 0.0% | $49.20 | — | ETF | 85208P303 |
| EWT | iShares MSCI Taiwan ETF | 5 | $243 | 0.0% | — | — | ETF | 46434G772 |
| ACB | Aurora Cannabis Inc | 55 | $242 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| EWL | iShares MSCI Switzerland ETF | 5 | $238 | 0.0% | — | — | ETF | 464286749 |
| — | Switchback Energy Acquisition | 124 | $236 | 0.0% | $1.90 | — | COM | 15961R105 |
| RKT | Rocket Cos Inc | 16 | $233 | 0.0% | $9.06 | +29.7% | COM | 77311W101 |
| LMND | Lemonade Inc | 14 | $230 | 0.0% | $16.81 | 0.0% | COM | 52567D107 |
| XNET | Xunlei Ltd | 145 | $216 | 0.0% | $1.62 | — | COM | 98419E108 |
| INCR | Intercure Ltd | 78 | $211 | 0.0% | $2.19 | -22.3% | COM | M549GJ111 |
| SNDR | Schneider National Inc | 9 | $204 | 0.0% | $26.62 | -10.9% | COM | 80689H102 |
| HASI | Hannon Armstrong Sustainable I | 7 | $199 | 0.0% | $22.33 | 0.0% | COM | 41068X100 |
| MED | Medifast Inc | 5 | $192 | 0.0% | $48.43 | 0.0% | COM | 58470H101 |
| CRDL | Cardiol Therapeutics Inc | 103 | $186 | 0.0% | $0.86 | +56.5% | COM | 14161Y200 |
| FLIN | Franklin FTSE India ETF | 5 | $184 | 0.0% | — | — | ETF | 35473P769 |
| ABR | Arbor Realty Trust Inc | 13 | $172 | 0.0% | $13.23 | — | COM | 038923108 |
| AAP | Advance Auto Parts Inc | 2 | $170 | 0.0% | $131.48 | -49.7% | COM | 00751Y106 |
| ZYME | Zymeworks Inc | 16 | $168 | 0.0% | $7.39 | +50.4% | COM | 98985Y108 |
| HGBL | Heritage Global Inc | 61 | $161 | 0.0% | $2.64 | +7.5% | COM | 42727E103 |
| PKX | POSCO | 2 | $157 | 0.0% | $95.00 | — | COM | 693483109 |
| VNET | 21Vianet Group Inc | 100 | $155 | 0.0% | $1.55 | — | COM | 90138A103 |
| ASM | Avino Silver & Gold Mines Ltd | 243 | $151 | 0.0% | $0.49 | +1.6% | COM | 053906103 |
| TMQ | Trilogy Metals Inc | 300 | $150 | 0.0% | $0.59 | -20.5% | COM | 89621C105 |
| EWN | iShares MSCI Netherlands ETF | 3 | $148 | 0.0% | — | — | COM | 464286814 |
| — | TDCX Inc | 20 | $143 | 0.0% | — | — | COM | 87190U100 |
| EWU | iShares MSCI United Kingdom ETF | 4 | $137 | 0.0% | — | — | ETF | 46435G334 |
| INVZ | Innoviz Technologies Ltd | 98 | $132 | 0.0% | $3.91 | -57.0% | COM | M5R635108 |
| KRG | Kite Realty Group Trust | 6 | $130 | 0.0% | — | — | COM | 49803T300 |
| AVNT | PolyOne Corp | 3 | $130 | 0.0% | $36.44 | +1.4% | COM | 05368V106 |
| PI | Impinj Inc | 1 | $128 | 0.0% | $106.55 | -1.5% | COM | 453204109 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 3 | $126 | 0.0% | $42.00 | — | ETF | 46434V886 |
| KMPR | Kemper Corp | 2 | $124 | 0.0% | $48.41 | +18.5% | COM | 488401100 |
| PK | Park Hotels & Resorts Inc | 7 | $122 | 0.0% | — | — | COM | 700517105 |
| OPRX | OptimizeRx Corp | 10 | $122 | 0.0% | $16.73 | -13.3% | COM | 68401U204 |
| ALLO | Allogene Therapeutics Inc | 27 | $121 | 0.0% | $6.41 | -34.9% | COM | 019770106 |
| YETI | YETI Holdings Inc | 3 | $116 | 0.0% | $38.75 | +9.1% | COM | 98585X104 |
| HELE | Helen of Troy Ltd | 1 | $115 | 0.0% | $95.73 | +24.8% | COM | G4388N106 |
| IRT | Independence Realty Trust Inc | 7 | $113 | 0.0% | — | — | COM | 45378A106 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $112 | 0.0% | $18.09 | +9.2% | COM | 76118Y104 |
| LIVN | LivaNova PLC | 2 | $112 | 0.0% | $54.82 | -5.2% | COM | G5509L101 |
| ESAB | Esab Corp | 1 | $111 | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| GT | Goodyear Tire & Rubber Co/The | 8 | $110 | 0.0% | $11.09 | +17.9% | COM | 382550101 |
| PTEN | Patterson-UTI Energy Inc | 9 | $107 | 0.0% | $11.42 | -2.8% | COM | 703481101 |
| SLI | Standard Lithium Ltd | 88 | $104 | 0.0% | $3.90 | -64.9% | COM | 853606101 |
| BHF | Brighthouse Financial Inc | 2 | $103 | 0.0% | $43.07 | +15.3% | COM | 10922N103 |
| JKS | JinkoSolar Holding Co Ltd | 4 | $101 | 0.0% | — | — | COM | 47759T100 |
| ADNT | Adient PLC | 3 | $99 | 0.0% | $39.86 | -14.6% | COM | G0084W101 |
| TNL | Wyndham Worldwide Corp | 2 | $98 | 0.0% | $34.33 | +14.7% | COM | 894164102 |
| AMLIF | American Lithium Corp | 144 | $98 | 0.0% | $0.85 | 0.0% | COM | 027259209 |
| — | Apartment Income REIT Corp | 3 | $97 | 0.0% | $38.32 | — | COM | 03750L109 |
| NEOG | Neogen Corp | 6 | $95 | 0.0% | $18.08 | -7.4% | COM | 640491106 |
| WPRT | Westport Fuel Systems Inc | 14 | $94 | 0.0% | $7.27 | -16.5% | COM | 960908507 |
| PCH | Potlatch Corp | 2 | $94 | 0.0% | $33.20 | — | COM | 737630103 |
| BDC | Belden Inc | 1 | $93 | 0.0% | $92.98 | -12.7% | COM | 077454106 |
| BCO | Brink's Co/The | 1 | $92 | 0.0% | $64.92 | +25.4% | COM | 109696104 |
| VSH | Vishay Intertechnology Inc | 4 | $91 | 0.0% | $23.10 | -7.8% | COM | 928298108 |
| URGN | UroGen Pharma Ltd | 6 | $90 | 0.0% | $16.05 | +1.8% | COM | M96088105 |
| ARRY | Array Technologies Inc | 6 | $89 | 0.0% | $13.80 | 0.0% | COM | 04271T100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 3 | $86 | 0.0% | $34.48 | -7.2% | COM | 04280A100 |
| ASB | Associated Banc-Corp | 4 | $86 | 0.0% | $15.97 | +21.6% | COM | 045487105 |
| FVRR | Fiverr International Ltd | 4 | $84 | 0.0% | $28.15 | -11.0% | COM | M4R82T106 |
| CLNE | Clean Energy Fuels Corp | 31 | $83 | 0.0% | $5.16 | -42.2% | COM | 184499101 |
| CLLS | Cellectis SA | 31 | $82 | 0.0% | — | — | COM | 15117K103 |
| — | Organovo Holdings Inc | 76 | $78 | 0.0% | — | — | COM | 68620A203 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 4 | $78 | 0.0% | — | — | ETF | 46138E727 |
| — | GreenPower Motor Co Inc | 39 | $77 | 0.0% | $3.13 | — | COM | 39540E302 |
| PGNY | Progyny Inc | 2 | $76 | 0.0% | $37.75 | +0.1% | COM | 74340E103 |
| MGNI | Rubicon Project Inc/The | 7 | $75 | 0.0% | $10.65 | -6.2% | COM | 55955D100 |
| — | Hydrofarm Holdings Group Inc | 69 | $75 | 0.0% | $0.91 | — | COM | 44888K209 |
| TMC | Sustainable Opportunities Acqu | 50 | $72 | 0.0% | $0.93 | +49.9% | COM | 87261Y106 |
| IQ | iQIYI Inc | 17 | $72 | 0.0% | — | — | COM | 46267X108 |
| FHI | Federated Investors Inc | 2 | $72 | 0.0% | $34.24 | -6.8% | COM | 314211103 |
| SEDG | SolarEdge Technologies Inc | 1 | $71 | 0.0% | $303.92 | -76.3% | COM | 83417M104 |
| ABEV | Ambev SA | 28 | $69 | 0.0% | — | — | COM | 02319V103 |
| GEF | Greif Inc | 1 | $69 | 0.0% | $60.74 | -1.9% | COM | 397624107 |
| — | Maxeon Solar Technologies Ltd | 20 | $67 | 0.0% | $11.60 | — | COM | Y58473102 |
| DMAC | DiaMedica Therapeutics Inc | 24 | $66 | 0.0% | $1.59 | +83.1% | COM | 25253X207 |
| CLBT | Cellebrite DI Ltd | 6 | $66 | 0.0% | $7.51 | +36.0% | COM | M2197Q107 |
| CMCL | Caledonia Mining Corp PLC | 6 | $66 | 0.0% | $10.17 | -0.7% | COM | G1757E113 |
| — | LiveXLive Media Inc | 33 | $64 | 0.0% | — | — | COM | 53814X102 |
| CDE | Coeur Mining Inc | 17 | $64 | 0.0% | $3.47 | -17.0% | COM | 192108504 |
| POET | POET Technologies Inc | 47 | $64 | 0.0% | $1.24 | 0.0% | COM | 73044W302 |
| TCBI | Texas Capital Bancshares Inc | 1 | $62 | 0.0% | $61.42 | -1.4% | COM | 88224Q107 |
| IBOC | International Bancshares Corp | 1 | $56 | 0.0% | $42.17 | +19.9% | COM | 459044103 |
| — | Pixelworks Inc | 20 | $52 | 0.0% | — | — | COM | 72581M305 |
| SY | So-Young International Inc | 48 | $52 | 0.0% | — | — | COM | 83356Q108 |
| VEVMQ | Grande West Transportation Gro | 67 | $51 | 0.0% | $0.85 | — | COM | 925654105 |
| AL | Air Lease Corp | 1 | $51 | 0.0% | $41.38 | 0.0% | COM | 00912X302 |
| — | Inari Medical Inc | 1 | $48 | 0.0% | — | — | COM | 45332Y109 |
| GAU | Asanko Gold Inc | 34 | $48 | 0.0% | $0.99 | +2.3% | COM | 36352H100 |
| CCU | Cia Cervecerias Unidas SA | 4 | $48 | 0.0% | — | — | COM | 204429104 |
| LEXX | Lexaria Bioscience Corp | 13 | $47 | 0.0% | $2.85 | -10.5% | COM | 52886N406 |
| DNLI | Denali Therapeutics Inc | 2 | $41 | 0.0% | $27.52 | -31.7% | COM | 24823R105 |
| — | Helius Medical Technologies In | 7 | $41 | 0.0% | $9.43 | — | COM | 42328V801 |
| — | A2Z Technologies Canada Corp | 68 | $40 | 0.0% | $1.37 | — | COM | 00249W100 |
| GBCI | Glacier Bancorp Inc | 1 | $40 | 0.0% | $30.07 | +21.2% | COM | 37637Q105 |
| EWS | iShares MSCI Singapore ETF | 2 | $37 | 0.0% | — | — | COM | 46434G780 |
| NIO | NIO Inc | 8 | $36 | 0.0% | $4.50 | — | COM | 62914V106 |
| IMAX | IMAX Corp | 2 | $32 | 0.0% | $17.21 | -11.7% | COM | 45245E109 |
| ARKF | ARK Fintech Innovation ETF | 1 | $30 | 0.0% | — | — | ETF | 00214Q708 |
| — | Revance Therapeutics Inc | 5 | $25 | 0.0% | — | — | COM | 761330109 |
| GORO | Gold Resource Corp | 57 | $25 | 0.0% | $1.28 | -76.0% | COM | 38068T105 |
| — | Daseke Inc | 3 | $25 | 0.0% | — | — | COM | 23753F107 |
| HRTX | Heron Therapeutics Inc | 9 | $25 | 0.0% | $2.50 | +0.4% | COM | 427746102 |
| TVTX | Retrophin Inc | 3 | $23 | 0.0% | $21.26 | -60.3% | COM | 89422G107 |
| DXLG | Destination XL Group Inc | 6 | $22 | 0.0% | $4.75 | -17.4% | COM | 25065K104 |
| BCH | Banco de Chile | 1 | $22 | 0.0% | — | — | COM | 059520106 |
| GEVO | Gevo Inc | 25 | $19 | 0.0% | $1.89 | -54.1% | COM | 374396406 |
| TBCH | Turtle Beach Corp | 1 | $17 | 0.0% | $8.48 | +42.4% | COM | 900450206 |
| CSTE | Caesarstone Ltd | 4 | $16 | 0.0% | $4.82 | -15.1% | COM | M20598104 |
| — | Evogene Ltd | 20 | $15 | 0.0% | $0.60 | — | COM | M4119S104 |
| — | Dynamics Special Purpose Corp | 37 | $14 | 0.0% | $0.38 | — | COM | 81726A100 |
| RYAM | Rayonier Advanced Materials In | 3 | $14 | 0.0% | $6.98 | -39.0% | COM | 75508B104 |
| — | Workhorse Group Inc | 60 | $14 | 0.0% | — | — | COM | 98138J206 |
| PW | Power REIT | 19 | $14 | 0.0% | — | — | COM | 73933H101 |
| — | MRC Global Inc | 1 | $13 | 0.0% | — | — | COM | 55345K103 |
| SHC | Sotera Health Co | 1 | $12 | 0.0% | $15.89 | -6.3% | COM | 83601L102 |
| — | Comstock Mining Inc | 30 | $11 | 0.0% | — | — | COM | 205750300 |
| VOD | Vodafone Group PLC | 1 | $9 | 0.0% | — | — | COM | 92857W308 |
| — | Churchill Capital Corp IV | 2 | $6 | 0.0% | $13.45 | — | COM | 549498103 |
| TPICQ | TPI Composites Inc | 2 | $6 | 0.0% | $12.75 | -76.9% | COM | 87266J104 |
| — | Bespoke Capital Acquisition Co | 16 | $6 | 0.0% | — | — | COM | 92747V106 |
| — | FTC Solar Inc | 10 | $5 | 0.0% | — | — | COM | 30320C103 |
| PODC | Courtside Group Inc | 2 | $4 | 0.0% | $2.48 | -24.0% | COM | 22275C105 |
| — | Kandi Technologies Group Inc | 2 | $4 | 0.0% | — | — | COM | 483709101 |
| ATON | Portage Biotech Inc | 7 | $4 | 0.0% | $85.28 | -82.3% | COM | G7185A128 |
| ZOMDF | ZOMEDICA CORP | 20 | $3 | 0.0% | $0.25 | -43.0% | COM | 98980M109 |
| IGC | India Globalization Capital In | 6 | $2 | 0.0% | $0.38 | -17.1% | COM | 45408X308 |
| — | InMed Pharmaceuticals Inc | 2 | $1 | 0.0% | — | — | COM | 457637601 |
| — | One | 1 | $1 | 0.0% | — | — | COM | 57064N102 |