CIK: 0000947263 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $62,340,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corp | 225,962,971 | $16,651,186 | 26.7% | $74.12 | -2.4% | COM | 808513105 |
| MSFT | Microsoft Corp | 4,922,877 | $2,200,280 | 3.5% | $178.86 | +133.3% | COM | 594918104 |
| AAPL | Apple Inc | 10,026,903 | $2,111,866 | 3.4% | $119.26 | +55.2% | COM | 037833100 |
| NVDA | NVIDIA Corp | 16,663,398 | $2,058,596 | 3.3% | $92.28 | +9.5% | PUT | 67066G104 |
| QQQ | Invesco QQQ Trust Series 1 | 3,772,975 | $1,807,670 | 2.9% | $157.82 | — | ETF | 46090E103 |
| RY | Royal Bank of Canada | 16,405,255 | $1,745,191 | 2.8% | $79.68 | +29.1% | PUT | 780087102 |
| SPY | SPDR S&P 500 ETF Trust | 2,682,736 | $1,459,999 | 2.3% | $263.57 | — | ETF | 78462F103 |
| IWM | iShares Russell 2000 ETF | 6,486,426 | $1,316,031 | 2.1% | $161.33 | — | PUT | 464287655 |
| CM | Canadian Imperial Bank of Comm | 25,941,777 | $1,233,272 | 2.0% | $39.36 | +16.4% | CALL | 136069101 |
| BNS | Bank of Nova Scotia/The | 22,795,264 | $1,042,199 | 1.7% | $41.78 | +5.1% | CALL | 064149107 |
| TRP | TransCanada Corp | 24,110,510 | $913,788 | 1.5% | $35.69 | -0.7% | CALL | 87807B107 |
| AMZN | Amazon.com Inc | 4,718,121 | $911,777 | 1.5% | $112.17 | +63.8% | COM | 023135106 |
| BMO | Bank of Montreal | 10,277,845 | $861,797 | 1.4% | $65.69 | +29.9% | CALL | 063671101 |
| GLD | SPDR Gold Shares | 3,909,796 | $840,645 | 1.3% | $117.46 | — | ETF | 78463V107 |
| GOOGL | Alphabet Inc | 4,218,600 | $768,418 | 1.2% | $107.64 | +55.5% | COM | 02079K305 |
| SU | Suncor Energy Inc | 18,212,767 | $693,906 | 1.1% | $27.21 | +35.0% | PUT | 867224107 |
| ENB | Enbridge Inc | 18,703,423 | $665,655 | 1.1% | $27.06 | +19.6% | COM | 29250N105 |
| CNQ | Canadian Natural Resources Ltd | 18,501,417 | $658,650 | 1.1% | $29.65 | +19.4% | COM | 136385101 |
| MFC | Manulife Financial Corp | 24,057,503 | $640,411 | 1.0% | $19.31 | +29.5% | COM | 56501R106 |
| GOOG | Alphabet Inc | 3,468,464 | $636,186 | 1.0% | $115.07 | +46.8% | COM | 02079K107 |
| META | Facebook Inc | 1,234,201 | $622,309 | 1.0% | $261.08 | +85.1% | COM | 30303M102 |
| TD | Toronto-Dominion Bank/The | 10,349,040 | $568,783 | 0.9% | $60.03 | -5.7% | CALL | 891160509 |
| BRK/B | Berkshire Hathaway Inc | 945,103 | $384,468 | 0.6% | $284.48 | +43.6% | COM | 084670702 |
| JPM | JPMorgan Chase & Co | 1,855,752 | $375,344 | 0.6% | $105.17 | +79.9% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 393,065 | $355,873 | 0.6% | $247.94 | +219.0% | COM | 532457108 |
| FTS | Fortis Inc/Canada | 9,071,484 | $352,336 | 0.6% | $34.22 | +8.4% | PUT | 349553107 |
| SLF | Sun Life Financial Inc | 6,975,205 | $341,715 | 0.5% | $46.92 | +8.2% | COM | 866796105 |
| PBA | Pembina Pipeline Corp | 8,938,488 | $331,439 | 0.5% | $28.74 | +18.1% | COM | 706327103 |
| UNH | UnitedHealth Group Inc | 588,814 | $299,859 | 0.5% | $326.21 | +45.0% | COM | 91324P102 |
| BCE | BCE Inc | 8,450,810 | $273,553 | 0.4% | $29.85 | -2.7% | COM | 05534B760 |
| XOM | Exxon Mobil Corp | 2,338,905 | $269,255 | 0.4% | $70.22 | +56.8% | COM | 30231G102 |
| PG | Procter & Gamble Co/The | 1,509,275 | $248,910 | 0.4% | $97.77 | +60.8% | COM | 742718109 |
| RCI | Rogers Communications Inc | 6,303,371 | $233,099 | 0.4% | $43.09 | -10.0% | COM | 775109200 |
| BN | Brookfield Asset Management In | 5,550,325 | $230,561 | 0.4% | $21.96 | +25.5% | CALL | 11271J107 |
| MRK | Merck & Co Inc | 1,831,809 | $226,778 | 0.4% | $78.98 | +54.1% | COM | 58933Y105 |
| TSLA | Tesla Inc | 1,109,190 | $219,487 | 0.4% | $231.54 | -24.5% | COM | 88160R101 |
| MA | Mastercard Inc | 448,426 | $197,828 | 0.3% | $217.41 | +107.7% | COM | 57636Q104 |
| COST | Costco Wholesale Corp | 230,065 | $195,553 | 0.3% | $377.66 | +104.9% | COM | 22160K105 |
| NTR | Nutrien Ltd | 3,772,941 | $192,080 | 0.3% | $44.77 | +15.9% | COM | 67077M108 |
| HD | Home Depot Inc/The | 554,236 | $190,790 | 0.3% | $237.04 | +38.2% | COM | 437076102 |
| CRM | salesforce.com Inc | 736,459 | $189,344 | 0.3% | $180.23 | +46.9% | COM | 79466L302 |
| TU | TELUS Corp | 12,472,610 | $188,835 | 0.3% | $18.36 | -12.3% | COM | 87971M103 |
| KO | Coca-Cola Co/The | 2,843,796 | $181,008 | 0.3% | $46.11 | +27.7% | COM | 191216100 |
| AMD | Advanced Micro Devices Inc | 1,102,181 | $178,785 | 0.3% | $79.21 | +103.1% | COM | 007903107 |
| SHOP | Shopify Inc | 2,684,502 | $177,311 | 0.3% | $70.39 | -5.8% | COM | 82509L107 |
| JNJ | Johnson & Johnson | 1,197,314 | $174,999 | 0.3% | $129.25 | +9.4% | COM | 478160104 |
| NFLX | Netflix Inc | 242,109 | $163,395 | 0.3% | $32.53 | +92.0% | COM | 64110L106 |
| ABBV | AbbVie Inc | 941,351 | $161,461 | 0.3% | $89.14 | +76.3% | COM | 00287Y109 |
| LIN | Linde PLC | 357,870 | $157,037 | 0.3% | $384.69 | +11.9% | COM | G54950103 |
| WFC | Wells Fargo & Co | 2,596,271 | $154,193 | 0.2% | $40.25 | +41.3% | COM | 949746101 |
| WMT | Wal-Mart Stores Inc | 2,266,288 | $153,450 | 0.2% | $52.12 | +18.9% | COM | 931142103 |
| QCOM | QUALCOMM Inc | 767,394 | $152,850 | 0.2% | $113.98 | +60.0% | COM | 747525103 |
| V | Visa Inc | 559,930 | $146,965 | 0.2% | $159.01 | +70.3% | COM | 92826C839 |
| PEP | PepsiCo Inc | 854,846 | $140,990 | 0.2% | $138.10 | +17.5% | COM | 713448108 |
| CVX | Chevron Corp | 899,933 | $140,768 | 0.2% | $98.85 | +50.1% | COM | 166764100 |
| CP | Canadian Pacific Railway Ltd | 1,730,572 | $136,248 | 0.2% | $77.72 | +3.5% | PUT | 13646K108 |
| BAC | Bank of America Corp | 3,342,394 | $132,927 | 0.2% | $27.82 | +32.4% | COM | 060505104 |
| JCI | Johnson Controls International | 1,879,962 | $124,961 | 0.2% | $56.02 | +17.5% | COM | G51502105 |
| — | LAM RESEARCH CORPORATION | 111,870 | $119,125 | 0.2% | $575.07 | — | COM | 512807108 |
| CSCO | Cisco Systems Inc/Delaware | 2,385,669 | $113,343 | 0.2% | $41.21 | +9.9% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 203,552 | $112,564 | 0.2% | $441.29 | +29.1% | COM | 883556102 |
| DHR | Danaher Corp | 446,233 | $111,491 | 0.2% | $211.37 | +18.4% | COM | 235851102 |
| ACN | Accenture PLC | 361,605 | $109,715 | 0.2% | $271.70 | +10.2% | COM | G1151C101 |
| AMAT | Applied Materials Inc | 458,423 | $108,183 | 0.2% | $86.14 | +145.5% | COM | 038222105 |
| CNI | Canadian National Railway Co | 907,386 | $107,190 | 0.2% | $92.17 | +31.4% | CALL | 136375102 |
| INTU | Intuit Inc | 162,882 | $107,048 | 0.2% | $452.25 | +35.8% | COM | 461202103 |
| DIS | Walt Disney Co/The | 1,068,812 | $106,122 | 0.2% | $107.13 | -1.5% | COM | 254687106 |
| EFA | iShares MSCI EAFE ETF | 1,352,143 | $105,913 | 0.2% | $54.66 | — | ETF | 464287465 |
| VZ | Verizon Communications Inc | 2,491,318 | $102,742 | 0.2% | $35.95 | +1.5% | COM | 92343V104 |
| XLU | Utilities Select Sector SPDR Fund | 1,501,100 | $102,285 | 0.2% | $47.96 | — | PUT | 81369Y886 |
| AEM | Agnico Eagle Mines Ltd | 1,531,503 | $100,160 | 0.2% | $45.46 | +39.8% | PUT | 008474108 |
| CMCSA | Comcast Corp | 2,548,193 | $99,787 | 0.2% | $34.74 | +6.8% | COM | 20030N101 |
| MCD | McDonald's Corp | 390,562 | $99,531 | 0.2% | $227.08 | +12.3% | COM | 580135101 |
| NOW | ServiceNow Inc | 125,460 | $98,696 | 0.2% | $84.43 | +73.8% | COM | 81762P102 |
| APH | Amphenol Corp | 1,456,575 | $98,129 | 0.2% | $54.03 | +15.2% | COM | 032095101 |
| ABT | Abbott Laboratories Inc | 927,117 | $96,337 | 0.2% | $76.51 | +34.6% | COM | 002824100 |
| PM | Philip Morris International In | 950,138 | $96,277 | 0.2% | $74.53 | +22.5% | COM | 718172109 |
| ADBE | Adobe Systems Inc | 170,173 | $94,538 | 0.2% | $360.54 | +34.3% | COM | 00724F101 |
| BKNG | Priceline Group Inc/The | 23,832 | $94,410 | 0.2% | $2486.88 | +47.0% | COM | 09857L108 |
| IBM | International Business Machine | 534,338 | $92,414 | 0.1% | $115.62 | +43.4% | COM | 459200101 |
| — | Barrick Gold Corp | 5,497,610 | $91,700 | 0.1% | $18.56 | — | COM | 067901108 |
| ORCL | Oracle Corp | 647,316 | $91,401 | 0.1% | $69.51 | +75.9% | COM | 68389X105 |
| GE | General Electric Co | 569,840 | $90,587 | 0.1% | $72.52 | +117.8% | COM | 369604301 |
| PFE | Pfizer Inc | 3,228,218 | $90,326 | 0.1% | $32.91 | -24.7% | COM | 717081103 |
| BIP | Brookfield Infrastructure Part | 3,213,153 | $88,169 | 0.1% | $37.68 | — | CALL | G16252101 |
| TXN | Texas Instruments Inc | 445,275 | $86,619 | 0.1% | $152.16 | +15.8% | COM | 882508104 |
| ISRG | Intuitive Surgical Inc | 194,002 | $86,302 | 0.1% | $287.60 | +38.5% | COM | 46120E602 |
| CI | Halfmoon Parent Inc | 259,376 | $85,742 | 0.1% | $274.09 | +21.9% | COM | 125523100 |
| TRI | Thomson Reuters Corp | 505,050 | $85,136 | 0.1% | $140.05 | +13.1% | COM | 884903808 |
| INTC | Intel Corp | 2,639,521 | $81,746 | 0.1% | $35.01 | -7.1% | COM | 458140100 |
| MU | Micron Technology Inc | 608,729 | $80,066 | 0.1% | $59.63 | +110.0% | COM | 595112103 |
| FER | Ferrovial SE | 2,048,165 | $79,653 | 0.1% | $37.60 | 0.0% | COM | N3168P101 |
| UNP | Union Pacific Corp | 338,830 | $76,664 | 0.1% | $178.08 | +26.6% | COM | 907818108 |
| T | AT&T Inc | 3,990,949 | $76,267 | 0.1% | $15.36 | +5.2% | COM | 00206R102 |
| HON | Honeywell International Inc | 346,009 | $73,887 | 0.1% | $162.63 | +13.0% | COM | 438516106 |
| ACWI | iShares MSCI ACWI ETF | 650,000 | $73,060 | 0.1% | $22.02 | — | ETF | 464288257 |
| NOC | Northrop Grumman Corp | 167,568 | $73,051 | 0.1% | $405.25 | +9.6% | COM | 666807102 |
| WCN | Waste Connections Inc | 416,084 | $72,964 | 0.1% | $95.20 | +74.0% | COM | 94106B101 |
| BSX | Boston Scientific Corp | 928,098 | $71,473 | 0.1% | $45.61 | +60.5% | COM | 101137107 |
| SPGI | S&P Global Inc | 159,333 | $71,063 | 0.1% | $313.80 | +35.0% | COM | 78409V104 |
| COP | ConocoPhillips | 619,714 | $70,883 | 0.1% | $76.03 | +51.8% | COM | 20825C104 |
| — | TE Connectivity Ltd | 468,294 | $70,445 | 0.1% | $142.07 | — | COM | H84989104 |
| CVE | Cenovus Energy Inc | 3,464,001 | $68,102 | 0.1% | $11.11 | +73.9% | COM | 15135U109 |
| MGA | Magna International Inc | 1,609,223 | $67,426 | 0.1% | $43.89 | -0.2% | COM | 559222401 |
| XLF | Financial Select Sector SPDR Fund | 1,621,363 | $66,654 | 0.1% | $25.56 | — | ETF | 81369Y605 |
| AQN | Algonquin Power & Utilities Co | 11,250,552 | $65,928 | 0.1% | $8.51 | -32.0% | CALL | 015857105 |
| ELV | Anthem Inc | 120,084 | $65,069 | 0.1% | $394.59 | +30.2% | COM | 036752103 |
| SE | Sea Ltd | 892,969 | $63,776 | 0.1% | $57.58 | — | COM | 81141R100 |
| C | Citigroup Inc | 992,066 | $62,957 | 0.1% | $44.45 | +32.1% | COM | 172967424 |
| TJX | TJX COMPANIES INC | 569,283 | $62,678 | 0.1% | $68.67 | +43.7% | COM | 872540109 |
| KLAC | KLA-Tencor Corp | 75,311 | $62,095 | 0.1% | $312.25 | +133.3% | COM | 482480100 |
| ETN | Eaton Corp PLC | 196,804 | $61,708 | 0.1% | $211.58 | +50.0% | COM | G29183103 |
| VRTX | Vertex Pharmaceuticals Inc | 131,106 | $61,452 | 0.1% | $221.18 | +96.2% | COM | 92532F100 |
| BA | Boeing Co/The | 335,122 | $60,996 | 0.1% | $168.73 | +5.6% | COM | 097023105 |
| QSR | Restaurant Brands Internationa | 859,505 | $60,483 | 0.1% | $57.25 | +24.8% | COM | 76131D103 |
| LOW | Lowe's Cos Inc | 267,819 | $59,043 | 0.1% | $147.70 | +49.9% | COM | 548661107 |
| FCNCA | First Citizens BancShares Inc/ | 35,010 | $58,943 | 0.1% | $1637.88 | +1.5% | COM | 31946M103 |
| SYK | Stryker Corp | 170,110 | $57,880 | 0.1% | $206.01 | +61.8% | COM | 863667101 |
| CMG | Chipotle Mexican Grill Inc | 901,739 | $56,494 | 0.1% | $61.83 | +0.5% | COM | 169656105 |
| UBER | Uber Technologies Inc | 775,680 | $56,376 | 0.1% | $46.84 | +48.4% | COM | 90353T100 |
| XRT | SPDR S&P Retail ETF | 750,002 | $56,235 | 0.1% | $90.29 | — | ETF | 78464A714 |
| IMO | Imperial Oil Ltd | 822,478 | $56,134 | 0.1% | $37.83 | +74.4% | COM | 453038408 |
| REGN | Regeneron Pharmaceuticals Inc | 53,341 | $56,063 | 0.1% | $538.64 | +79.0% | COM | 75886F107 |
| MDT | Medtronic PLC | 694,119 | $54,634 | 0.1% | $75.81 | +3.0% | COM | G5960L103 |
| AXP | American Express Co | 235,648 | $54,564 | 0.1% | $142.88 | +59.1% | COM | 025816109 |
| CAT | Caterpillar Inc | 163,395 | $54,427 | 0.1% | $168.12 | +101.5% | COM | 149123101 |
| AMGN | Amgen Inc | 172,321 | $53,842 | 0.1% | $211.20 | +32.3% | COM | 031162100 |
| DRI | Darden Restaurants Inc | 352,344 | $53,317 | 0.1% | $134.45 | +7.7% | COM | 237194105 |
| MRSH | Marsh & McLennan Cos Inc | 251,956 | $53,092 | 0.1% | $122.74 | +63.1% | COM | 571748102 |
| CTSH | Cognizant Technology Solutions | 778,004 | $52,904 | 0.1% | $63.12 | +4.6% | COM | 192446102 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 682,340 | $52,636 | 0.1% | $77.18 | — | ETF | 464288513 |
| LMT | Lockheed Martin Corp | 111,389 | $52,030 | 0.1% | $356.61 | +23.8% | COM | 539830109 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,925,000 | $51,147 | 0.1% | $10.19 | — | PUT | 46428Q109 |
| PLD | Prologis Inc | 455,062 | $51,108 | 0.1% | $77.91 | +34.1% | COM | 74340W103 |
| AMT | American Tower Corp | 262,859 | $51,095 | 0.1% | $157.55 | +11.9% | COM | 03027X100 |
| CB | Chubb Ltd | 200,284 | $51,088 | 0.1% | $197.40 | +28.0% | COM | H1467J104 |
| TMUS | T-Mobile US Inc | 288,548 | $50,836 | 0.1% | $128.92 | +26.9% | COM | 872590104 |
| ADP | Automatic Data Processing Inc | 210,736 | $50,301 | 0.1% | $191.69 | +23.4% | COM | 053015103 |
| MSI | Motorola Solutions Inc | 129,288 | $49,912 | 0.1% | $201.70 | +75.8% | CALL | 620076307 |
| SNPS | Synopsys Inc | 83,769 | $49,848 | 0.1% | $267.20 | +111.6% | COM | 871607107 |
| NKE | NIKE Inc | 660,163 | $49,756 | 0.1% | $108.66 | -17.5% | COM | 654106103 |
| NEE | NEXTERA ENERGY INC | 693,595 | $49,113 | 0.1% | $63.54 | +6.4% | COM | 65339F101 |
| MDLZ | Mondelez International Inc | 744,259 | $48,704 | 0.1% | $52.89 | +23.2% | COM | 609207105 |
| — | Arista Networks Inc | 138,357 | $48,491 | 0.1% | $168.70 | — | COM | 040413106 |
| MCO | Moody's Corp | 114,319 | $48,120 | 0.1% | $286.94 | +37.0% | COM | 615369105 |
| SBUX | Starbucks Corp | 607,057 | $47,259 | 0.1% | $83.01 | -6.0% | COM | 855244109 |
| GS | Goldman Sachs Group Inc/The | 104,408 | $47,226 | 0.1% | $294.85 | +43.7% | COM | 38141G104 |
| — | Amcor PLC | 4,704,627 | $46,011 | 0.1% | $8.72 | +5.1% | COM | G0250X107 |
| CDNS | Cadence Design Systems Inc | 149,381 | $45,972 | 0.1% | $148.75 | +99.0% | COM | 127387108 |
| GILD | Gilead Sciences Inc | 666,424 | $45,723 | 0.1% | $66.32 | -4.8% | COM | 375558103 |
| FNV | Franco-Nevada Corp | 384,892 | $45,617 | 0.1% | $111.28 | +7.8% | COM | 351858105 |
| GIB | CGI Group Inc | 453,313 | $45,245 | 0.1% | $71.53 | +43.0% | COM | 12532H104 |
| BMY | Bristol-Myers Squibb Co | 1,085,107 | $45,064 | 0.1% | $50.44 | -18.7% | COM | 110122108 |
| — | BlackRock Inc | 56,659 | $44,609 | 0.1% | $318.31 | — | COM | 09247X101 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1,053,242 | $44,363 | 0.1% | $27.88 | — | ETF | 92189F791 |
| CL | Colgate-Palmolive Co | 454,840 | $44,138 | 0.1% | $65.98 | +35.0% | COM | 194162103 |
| LUV | Southwest Airlines Co | 1,542,273 | $44,124 | 0.1% | $27.43 | -2.1% | COM | 844741108 |
| CME | CME Group Inc | 223,571 | $43,954 | 0.1% | $153.23 | +27.2% | COM | 12572Q105 |
| BX | Blackstone Group LP/The | 352,259 | $43,610 | 0.1% | $96.54 | +22.0% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 434,281 | $43,597 | 0.1% | $68.15 | +46.9% | COM | 75513E101 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 295,809 | $43,031 | 0.1% | $123.60 | — | ETF | 78468R556 |
| PGR | Progressive Corp/The | 205,051 | $42,591 | 0.1% | $105.06 | +83.4% | COM | 743315103 |
| ADI | Analog Devices Inc | 185,144 | $42,261 | 0.1% | $146.92 | +41.3% | COM | 032654105 |
| ICE | Intercontinental Exchange Inc | 305,587 | $41,832 | 0.1% | $94.93 | +38.8% | COM | 45866F104 |
| DUK | Duke Energy Corp | 402,982 | $40,391 | 0.1% | $82.45 | +14.3% | COM | 26441C204 |
| MS | Morgan Stanley | 409,141 | $39,764 | 0.1% | $68.26 | +33.0% | COM | 617446448 |
| CVS | CVS Health Corp | 671,502 | $39,659 | 0.1% | $66.17 | -11.6% | COM | 126650100 |
| SO | Southern Co/The | 509,387 | $39,513 | 0.1% | $48.73 | +47.3% | COM | 842587107 |
| WM | Waste Management Inc | 181,959 | $38,819 | 0.1% | $133.21 | +52.3% | COM | 94106L109 |
| BEP | Brookfield Renewable Partners | 1,561,580 | $38,680 | 0.1% | $29.30 | — | CALL | G16258108 |
| EOG | EOG Resources Inc | 305,849 | $38,497 | 0.1% | $91.74 | +33.1% | COM | 26875P101 |
| PANW | Palo Alto Networks Inc | 111,685 | $37,862 | 0.1% | $90.31 | +65.6% | COM | 697435105 |
| NXPI | NXP Semiconductors NV | 139,895 | $37,644 | 0.1% | $198.06 | +26.3% | COM | N6596X109 |
| BAM | Brookfield Asset Management Lt | 980,956 | $37,325 | 0.1% | $29.10 | +28.0% | PUT | 113004105 |
| KRE | SPDR S&P Regional Banking ETF | 754,500 | $37,046 | 0.1% | $32.62 | — | ETF | 78464A698 |
| ABNB | Airbnb Inc | 243,614 | $36,939 | 0.1% | $135.78 | +12.5% | PUT | 009066101 |
| TT | Ingersoll-Rand PLC | 110,968 | $36,501 | 0.1% | $199.26 | +57.4% | COM | G8994E103 |
| AVGO | Broadcom Inc | 225,376 | $36,185 | 0.1% | $55.39 | +148.5% | COM | 11135F101 |
| TGT | Target Corp | 244,327 | $36,170 | 0.1% | $120.38 | +22.9% | COM | 87612E106 |
| SHW | Sherwin-Williams Co/The | 119,337 | $35,614 | 0.1% | $236.35 | +29.1% | COM | 824348106 |
| EQIX | Equinix Inc | 46,916 | $35,497 | 0.1% | $603.73 | +21.3% | COM | 29444U700 |
| FCX | Freeport-McMoRan Inc | 724,002 | $35,186 | 0.1% | $33.98 | +45.2% | COM | 35671D857 |
| BDX | Becton Dickinson and Co | 147,905 | $34,567 | 0.1% | $211.41 | +7.8% | COM | 075887109 |
| GD | General Dynamics Corp | 118,815 | $34,473 | 0.1% | $193.51 | +46.8% | COM | 369550108 |
| ROP | Roper Technologies Inc | 60,951 | $34,356 | 0.1% | $346.04 | +54.1% | COM | 776696106 |
| ZTS | Zoetis Inc | 196,473 | $34,061 | 0.1% | $166.36 | -1.8% | COM | 98978V103 |
| EMR | Emerson Electric Co | 307,147 | $33,835 | 0.1% | $76.52 | +40.4% | COM | 291011104 |
| FISV | Fiserv Inc | 225,677 | $33,635 | 0.1% | $103.99 | +45.6% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 709,934 | $33,495 | 0.1% | $41.77 | +10.1% | COM | 806857108 |
| UPS | United Parcel Service Inc | 241,863 | $33,099 | 0.1% | $118.93 | +9.3% | COM | 911312106 |
| GPN | Global Payments Inc | 336,262 | $32,517 | 0.1% | $120.30 | -10.1% | COM | 37940X102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 53 | $32,449 | 0.1% | $309458.20 | +99.2% | COM | 084670108 |
| USB | US Bancorp | 816,960 | $32,433 | 0.1% | $38.42 | -1.7% | COM | 902973304 |
| MO | Altria Group Inc | 710,570 | $32,366 | 0.1% | $33.16 | +17.9% | COM | 02209S103 |
| ITW | Illinois Tool Works Inc | 136,583 | $32,365 | 0.1% | $201.30 | +17.6% | COM | 452308109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 300,000 | $32,136 | 0.1% | $0.11 | — | ETF | 464287242 |
| CEG | Constellation Energy Corp | 160,279 | $32,099 | 0.1% | $110.34 | +83.0% | COM | 21037T109 |
| PH | Parker-Hannifin Corp | 63,430 | $32,084 | 0.1% | $250.24 | +110.9% | COM | 701094104 |
| DE | Deere & Co | 85,661 | $32,006 | 0.1% | $259.97 | +46.4% | COM | 244199105 |
| F | Ford Motor Co | 2,537,254 | $31,817 | 0.1% | $8.99 | +23.8% | COM | 345370860 |
| XLE | Energy Select Sector SPDR Fund | 348,798 | $31,793 | 0.1% | $83.13 | — | ETF | 81369Y506 |
| HCA | HCA Healthcare Inc | 98,680 | $31,704 | 0.1% | $174.34 | +84.0% | COM | 40412C101 |
| EXR | Extra Space Storage Inc | 203,838 | $31,678 | 0.1% | $116.81 | +16.0% | COM | 30225T102 |
| TDG | TransDigm Group Inc | 24,362 | $31,125 | 0.0% | $616.28 | +84.4% | COM | 893641100 |
| ORLY | O'Reilly Automotive Inc | 29,270 | $30,911 | 0.0% | $40.64 | +70.1% | COM | 67103H107 |
| TECK | Teck Resources Ltd | 644,677 | $30,880 | 0.0% | $40.04 | +22.9% | COM | 878742204 |
| PYPL | PayPal Holdings Inc | 531,851 | $30,863 | 0.0% | $107.49 | -41.0% | COM | 70450Y103 |
| AON | Aon PLC | 105,085 | $30,851 | 0.0% | $322.89 | -9.4% | COM | G0403H108 |
| CTAS | Cintas Corp | 43,932 | $30,764 | 0.0% | $83.18 | +102.6% | COM | 172908105 |
| NEM | Newmont Mining Corp | 734,169 | $30,740 | 0.0% | $41.63 | -4.9% | COM | 651639106 |
| MPC | Marathon Petroleum Corp | 176,626 | $30,641 | 0.0% | $79.35 | +126.3% | COM | 56585A102 |
| COIN | Coinbase Global Inc | 137,545 | $30,567 | 0.0% | $213.05 | +8.0% | COM | 19260Q107 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 79,722 | $30,549 | 0.0% | $277.37 | +19.9% | COM | 22788C105 |
| — | Super Micro Computer Inc | 37,246 | $30,518 | 0.0% | $854.98 | — | COM | 86800U104 |
| PNC | PNC Financial Services Group I | 195,282 | $30,362 | 0.0% | $111.90 | +31.0% | COM | 693475105 |
| WELL | Welltower Inc | 290,588 | $30,294 | 0.0% | $63.77 | +49.0% | COM | 95040Q104 |
| ECL | Ecolab Inc | 126,081 | $30,007 | 0.0% | $167.15 | +35.9% | COM | 278865100 |
| KKR | KKR & Co Inc | 283,105 | $29,794 | 0.0% | $90.44 | +11.5% | COM | 48251W104 |
| PSX | PHILLIPS 66 | 209,101 | $29,519 | 0.0% | $76.92 | +81.5% | COM | 718546104 |
| MAR | Marriott International Inc/MD | 121,040 | $29,264 | 0.0% | $151.07 | +56.3% | COM | 571903202 |
| AJG | Arthur J Gallagher & Co | 112,362 | $29,137 | 0.0% | $141.04 | +73.4% | COM | 363576109 |
| WPM | Wheaton Precious Metals Corp | 554,003 | $29,041 | 0.0% | $45.06 | +17.4% | COM | 962879102 |
| ADSK | Autodesk Inc | 117,004 | $28,953 | 0.0% | $207.38 | +8.3% | COM | 052769106 |
| KVUE | Kenvue Inc | 1,558,825 | $28,339 | 0.0% | $19.60 | -7.2% | COM | 49177J102 |
| APD | Air Products & Chemicals Inc | 108,374 | $27,966 | 0.0% | $239.40 | +1.3% | COM | 009158106 |
| HLT | Hilton Worldwide Holdings Inc | 127,187 | $27,752 | 0.0% | $120.67 | +69.5% | COM | 43300A203 |
| MCHP | Microchip Technology Inc | 300,683 | $27,512 | 0.0% | $68.56 | +27.5% | COM | 595017104 |
| EW | Edwards Lifesciences Corp | 296,272 | $27,367 | 0.0% | $88.65 | -0.1% | COM | 28176E108 |
| PCAR | PACCAR Inc | 260,907 | $26,858 | 0.0% | $52.13 | +98.9% | COM | 693718108 |
| MTCH | IAC/InterActiveCorp | 877,847 | $26,669 | 0.0% | $32.22 | -4.2% | COM | 57667L107 |
| MMM | 3M Co | 259,864 | $26,556 | 0.0% | $107.64 | -12.4% | COM | 88579Y101 |
| SPG | Simon Property Group Inc | 171,369 | $26,014 | 0.0% | $108.04 | +25.4% | COM | 828806109 |
| TFC | BB&T Corp | 655,723 | $25,475 | 0.0% | $29.31 | +19.2% | COM | 89832Q109 |
| KMB | Kimberly-Clark Corp | 181,627 | $25,101 | 0.0% | $106.80 | +17.3% | COM | 494368103 |
| OKE | ONEOK Inc | 306,230 | $24,973 | 0.0% | $46.56 | +58.7% | COM | 682680103 |
| LPLA | LPL Financial Holdings Inc | 88,953 | $24,845 | 0.0% | $251.47 | +7.9% | COM | 50212V100 |
| FDX | FedEx Corp | 82,450 | $24,722 | 0.0% | $207.31 | +21.5% | COM | 31428X106 |
| ROST | Ross Stores Inc | 167,447 | $24,333 | 0.0% | $108.99 | +24.6% | COM | 778296103 |
| DASH | DoorDash Inc | 223,442 | $24,306 | 0.0% | $118.61 | +1.6% | COM | 25809K105 |
| CPRT | COPART INC | 445,184 | $24,111 | 0.0% | $37.94 | +43.9% | COM | 217204106 |
| MET | MetLife Inc | 342,154 | $24,016 | 0.0% | $60.88 | +11.9% | COM | 59156R108 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 200,000 | $23,864 | 0.0% | $114.96 | — | ETF | 46435G425 |
| CCI | Crown Castle International Cor | 243,914 | $23,830 | 0.0% | $98.14 | -8.5% | COM | 22822V101 |
| AEP | American Electric Power Co Inc | 270,235 | $23,710 | 0.0% | $72.75 | +13.6% | COM | 025537101 |
| BK | Bank of New York Mellon Corp/T | 395,420 | $23,682 | 0.0% | $40.33 | +38.2% | COM | 064058100 |
| RCL | Royal Caribbean Cruises Ltd | 146,879 | $23,417 | 0.0% | $98.81 | +43.0% | COM | V7780T103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 200,000 | $23,094 | 0.0% | $115.47 | — | ETF | 464288661 |
| GEV | GE VERNOVA INC W/I | 133,920 | $22,969 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| TRV | Travelers Cos Inc/The | 112,901 | $22,957 | 0.0% | $154.09 | +35.6% | COM | 89417E109 |
| MCK | MCKESSON CORPORATION | 39,242 | $22,919 | 0.0% | $215.53 | +156.4% | COM | 58155Q103 |
| DXCM | DexCom Inc | 198,295 | $22,483 | 0.0% | $108.18 | +16.9% | COM | 252131107 |
| O | Realty Income Corp | 425,330 | $22,466 | 0.0% | $48.83 | -0.4% | COM | 756109104 |
| HUM | Humana Inc | 59,238 | $22,134 | 0.0% | $442.22 | -25.4% | COM | 444859102 |
| AMP | Ameriprise Financial Inc | 51,810 | $22,133 | 0.0% | $246.87 | +69.5% | COM | 03076C106 |
| PRU | Prudential Financial Inc | 188,037 | $22,036 | 0.0% | $74.42 | +43.5% | COM | 744320102 |
| — | Catalent Inc | 388,747 | $21,859 | 0.0% | $60.46 | — | COM | 148806102 |
| VRSK | Verisk Analytics Inc | 80,897 | $21,806 | 0.0% | $185.83 | +30.3% | COM | 92345Y106 |
| AME | AMETEK Inc | 129,565 | $21,600 | 0.0% | $118.23 | +44.5% | COM | 031100100 |
| NSC | Norfolk Southern Corp | 100,321 | $21,538 | 0.0% | $200.19 | +12.0% | COM | 655844108 |
| MPWR | Monolithic Power Systems Inc | 26,181 | $21,512 | 0.0% | $442.06 | +61.1% | COM | 609839105 |
| CSX | CSX Corp | 637,202 | $21,314 | 0.0% | $30.00 | +10.4% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC-CLASS A | 82,111 | $21,126 | 0.0% | $202.54 | +22.6% | COM | 21036P108 |
| FTNT | Fortinet Inc | 349,865 | $21,086 | 0.0% | $54.22 | +14.7% | COM | 34959E109 |
| LHX | Harris Corp | 92,718 | $20,823 | 0.0% | $194.34 | +7.6% | COM | 502431109 |
| FIS | Fidelity National Information | 275,987 | $20,798 | 0.0% | $73.25 | -2.4% | COM | 31620M106 |
| GM | General Motors Co | 446,149 | $20,728 | 0.0% | $36.26 | +22.4% | COM | 37045V100 |
| ALL | Allstate Corp/The | 129,111 | $20,614 | 0.0% | $99.24 | +62.7% | COM | 020002101 |
| IDXX | IDEXX Laboratories Inc | 41,475 | $20,207 | 0.0% | $395.84 | +26.8% | COM | 45168D104 |
| RSG | Republic Services Inc | 103,373 | $20,090 | 0.0% | $101.80 | +81.9% | COM | 760759100 |
| PAYX | Paychex Inc | 169,386 | $20,082 | 0.0% | $83.92 | +38.6% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 205,836 | $19,814 | 0.0% | $60.28 | +55.5% | COM | 68902V107 |
| KMI | Kinder Morgan Inc/DE | 996,679 | $19,804 | 0.0% | $13.43 | +32.0% | COM | 49456B101 |
| — | Hess Corp | 133,907 | $19,754 | 0.0% | $102.56 | — | COM | 42809H107 |
| ULTA | Ulta Beauty Inc | 50,837 | $19,616 | 0.0% | $445.00 | -8.7% | COM | 90384S303 |
| DOW | Dow Inc | 368,865 | $19,568 | 0.0% | $43.70 | +17.2% | COM | 260557103 |
| CMI | Cummins Inc | 70,407 | $19,498 | 0.0% | $167.83 | +64.5% | COM | 231021106 |
| BIIB | Biogen Inc | 83,248 | $19,299 | 0.0% | $287.70 | -24.5% | COM | 09062X103 |
| CAE | CAE Inc | 1,017,476 | $18,905 | 0.0% | $19.95 | -2.9% | COM | 124765108 |
| PEG | Public Service Enterprise Grou | 256,277 | $18,888 | 0.0% | $55.37 | +21.8% | COM | 744573106 |
| IT | Gartner Inc | 41,903 | $18,817 | 0.0% | $323.43 | +37.6% | COM | 366651107 |
| CTVA | Corteva Inc | 346,936 | $18,714 | 0.0% | $49.72 | +8.8% | COM | 22052L104 |
| A | Agilent Technologies Inc | 144,235 | $18,697 | 0.0% | $112.69 | +22.7% | COM | 00846U101 |
| PWR | QUANTA SERVICES INC | 73,384 | $18,646 | 0.0% | $133.36 | +98.3% | COM | 74762E102 |
| MSCI | MSCI Inc | 38,694 | $18,641 | 0.0% | $318.70 | +52.6% | COM | 55354G100 |
| ACGL | Arch Capital Group Ltd | 184,376 | $18,602 | 0.0% | $57.98 | +59.5% | COM | G0450A105 |
| NUE | Nucor Corp | 117,167 | $18,522 | 0.0% | $100.74 | +67.7% | COM | 670346105 |
| PCG | PG&E Corp | 1,060,013 | $18,508 | 0.0% | $14.81 | +17.7% | COM | 69331C108 |
| — | Indivior PLC | 1,141,377 | $18,399 | 0.0% | $7.88 | — | COM | G4766E116 |
| MBB | iShares MBS ETF | 200,000 | $18,362 | 0.0% | $91.81 | — | ETF | 464288588 |
| IR | INGERSOLL-RAND INC | 202,104 | $18,359 | 0.0% | $48.67 | +88.6% | COM | 45687V106 |
| GRAB | Grab Holdings Ltd | 5,137,591 | $18,238 | 0.0% | $3.30 | +6.2% | COM | G4124C109 |
| FAST | Fastenal Co | 288,386 | $18,122 | 0.0% | $19.84 | +64.4% | COM | 311900104 |
| HAL | Halliburton Co | 529,086 | $17,873 | 0.0% | $31.40 | +12.5% | COM | 406216101 |
| KDP | Dr Pepper Snapple Group Inc | 529,928 | $17,700 | 0.0% | $31.39 | +0.5% | COM | 49271V100 |
| EXC | Exelon Corp | 509,722 | $17,641 | 0.0% | $31.64 | +9.8% | COM | 30161N101 |
| SYY | SYSCO CORP | 245,860 | $17,552 | 0.0% | $64.37 | +10.6% | COM | 871829107 |
| GIS | General Mills Inc | 276,943 | $17,519 | 0.0% | $52.34 | +23.1% | COM | 370334104 |
| DLR | Digital Realty Trust Inc | 115,090 | $17,499 | 0.0% | $104.51 | +30.5% | COM | 253868103 |
| FANG | Diamondback Energy Inc | 87,207 | $17,458 | 0.0% | $119.07 | +58.6% | COM | 25278X109 |
| MLM | Martin Marietta Materials Inc | 31,992 | $17,333 | 0.0% | $333.20 | +72.8% | COM | 573284106 |
| CNC | Centene Corp | 261,195 | $17,317 | 0.0% | $64.98 | +11.9% | COM | 15135B101 |
| LULU | Lululemon Athletica Inc | 57,949 | $17,309 | 0.0% | $394.31 | -15.2% | COM | 550021109 |
| EA | Electronic Arts Inc | 123,471 | $17,203 | 0.0% | $122.33 | +6.8% | COM | 285512109 |
| DB | Deutsche Bank AG | 1,075,797 | $17,148 | 0.0% | $10.78 | +45.4% | COM | D18190898 |
| COF | Capital One Financial Corp | 123,690 | $17,125 | 0.0% | $96.77 | +41.8% | COM | 14040H105 |
| CDW | CDW Corp/DE | 74,925 | $16,771 | 0.0% | $144.34 | +57.1% | COM | 12514G108 |
| HPQ | HP Inc | 472,986 | $16,564 | 0.0% | $22.70 | +30.9% | COM | 40434L105 |
| ON | ON Semiconductor Corp | 241,394 | $16,548 | 0.0% | $60.15 | +16.6% | COM | 682189105 |
| — | Marathon Oil Corp | 576,176 | $16,519 | 0.0% | $25.17 | — | COM | 565849106 |
| DD | DUPONT DE NEMOURS INC | 204,928 | $16,495 | 0.0% | $26.44 | +19.4% | COM | 26614N102 |
| AIG | American International Group I | 220,959 | $16,404 | 0.0% | $48.81 | +51.0% | COM | 026874784 |
| KR | Kroger Co/The | 327,979 | $16,376 | 0.0% | $33.93 | +53.3% | COM | 501044101 |
| NTAP | NetApp Inc | 126,730 | $16,323 | 0.0% | $70.16 | +54.8% | COM | 64110D104 |
| XYL | Xylem Inc/NY | 120,294 | $16,315 | 0.0% | $94.77 | +40.9% | COM | 98419M100 |
| — | Discover Financial Services | 124,235 | $16,251 | 0.0% | $59.04 | — | COM | 254709108 |
| VMC | Vulcan Materials Co | 65,163 | $16,205 | 0.0% | $153.08 | +66.8% | COM | 929160109 |
| WMB | Williams Cos Inc/The | 380,836 | $16,186 | 0.0% | $25.06 | +50.5% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 254,438 | $16,050 | 0.0% | $30.40 | +98.0% | COM | 14448C104 |
| PPG | PPG Industries Inc | 127,272 | $16,022 | 0.0% | $127.96 | -0.5% | COM | 693506107 |
| ED | Consolidated Edison Inc | 178,331 | $15,946 | 0.0% | $74.48 | +17.8% | COM | 209115104 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,588 | $15,798 | 0.0% | $311.73 | — | COM | 922908363 |
| VLO | Valero Energy Corp | 100,374 | $15,735 | 0.0% | $65.74 | +133.5% | COM | 91913Y100 |
| AZO | AutoZone Inc | 5,291 | $15,683 | 0.0% | $1319.33 | +121.9% | COM | 053332102 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 300,000 | $15,378 | 0.0% | $51.26 | — | ETF | 464288638 |
| — | ANSYS Inc | 47,822 | $15,375 | 0.0% | $230.40 | — | COM | 03662Q105 |
| WAB | Wabtec Corp/DE | 97,206 | $15,363 | 0.0% | $80.94 | +95.8% | COM | 929740108 |
| GDX | VanEck Vectors Gold Miners ETF | 450,945 | $15,301 | 0.0% | $20.17 | — | ETF | 92189F106 |
| TRGP | Targa Resources Corp | 118,672 | $15,283 | 0.0% | $69.24 | +63.4% | COM | 87612G101 |
| CSGP | CoStar Group Inc | 204,990 | $15,198 | 0.0% | $79.99 | +5.9% | COM | 22160N109 |
| PSA | Public Storage | 52,666 | $15,149 | 0.0% | $188.82 | +36.5% | COM | 74460D109 |
| USFR | WisdomTree Floating Rate Treasury Fund | 300,000 | $15,093 | 0.0% | $37.45 | — | ETF | 97717Y527 |
| SRE | Sempra Energy | 197,638 | $15,032 | 0.0% | $63.66 | +10.0% | COM | 816851109 |
| XEL | Xcel Energy Inc | 281,247 | $15,021 | 0.0% | $49.65 | +3.4% | COM | 98389B100 |
| HWM | Arconic Inc | 192,252 | $14,925 | 0.0% | $30.98 | +143.3% | COM | 443201108 |
| MTD | Mettler-Toledo International I | 10,639 | $14,869 | 0.0% | $1074.20 | +27.3% | COM | 592688105 |
| DVN | Devon Energy Corp | 311,440 | $14,762 | 0.0% | $38.87 | +21.5% | COM | 25179M103 |
| CCJ | Cameco Corp | 299,993 | $14,760 | 0.0% | $20.44 | +147.0% | COM | 13321L108 |
| VICI | VICI Properties Inc | 515,295 | $14,758 | 0.0% | $23.90 | +9.1% | COM | 925652109 |
| HPE | Hewlett Packard Enterprise Co | 696,784 | $14,751 | 0.0% | $13.49 | +30.6% | COM | 42824C109 |
| DG | Dollar General Corp | 111,387 | $14,729 | 0.0% | $170.74 | -21.2% | COM | 256677105 |
| HIG | Hartford Financial Services Gr | 146,151 | $14,694 | 0.0% | $62.19 | +56.9% | COM | 416515104 |
| ADM | Archer-Daniels-Midland Co | 241,828 | $14,619 | 0.0% | $47.03 | +22.7% | COM | 039483102 |
| YUM | Yum! Brands Inc | 110,313 | $14,612 | 0.0% | $103.49 | +28.8% | COM | 988498101 |
| AWK | American Water Works Co Inc | 112,390 | $14,516 | 0.0% | $120.02 | +1.4% | COM | 030420103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 87,950 | $14,448 | 0.0% | $164.28 | — | ETF | 46137V357 |
| AVB | AvalonBay Communities Inc | 69,686 | $14,417 | 0.0% | $148.93 | +22.4% | COM | 053484101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 228,652 | $14,412 | 0.0% | $46.47 | +33.4% | COM | 674599105 |
| EBAY | eBay Inc | 267,899 | $14,392 | 0.0% | $43.68 | +16.1% | COM | 278642103 |
| HSY | Hershey Co/The | 77,498 | $14,246 | 0.0% | $189.30 | -2.9% | COM | 427866108 |
| VST | Vistra Energy Corp | 162,394 | $13,963 | 0.0% | $70.34 | +17.6% | COM | 92840M102 |
| KHC | Kraft Heinz Co/The | 433,282 | $13,960 | 0.0% | $33.70 | -3.5% | COM | 500754106 |
| LEN | Lennar Corp | 92,592 | $13,877 | 0.0% | $84.69 | +75.4% | COM | 526057104 |
| — | EXPEDIA GROUP, INC. | 15,000,000 | $13,774 | 0.0% | $0.92 | — | BOND | 30212PBE4 |
| SA | Seabridge Gold Inc | 1,002,194 | $13,720 | 0.0% | $15.15 | 0.0% | COM | 811916105 |
| AFL | Aflac Inc | 153,232 | $13,685 | 0.0% | $60.62 | +37.1% | COM | 001055102 |
| COR | AmerisourceBergen Corp | 59,487 | $13,402 | 0.0% | $176.82 | +29.3% | COM | 03073E105 |
| WDC | Western Digital Corp | 174,505 | $13,222 | 0.0% | $39.07 | +41.4% | COM | 958102105 |
| WTW | Willis Towers Watson PLC | 50,404 | $13,213 | 0.0% | $232.92 | +8.6% | COM | G96629103 |
| CBRE | CBRE Group Inc | 147,696 | $13,161 | 0.0% | $59.61 | +48.8% | COM | 12504L109 |
| GIL | Gildan Activewear Inc | 344,666 | $13,070 | 0.0% | $32.26 | +9.3% | COM | 375916103 |
| EL | Estee Lauder Cos Inc/The | 122,063 | $12,988 | 0.0% | $198.20 | -36.0% | COM | 518439104 |
| IRM | Iron Mountain Inc | 144,066 | $12,911 | 0.0% | $38.94 | +96.9% | COM | 46284V101 |
| D | Dominion Energy Inc | 261,797 | $12,828 | 0.0% | $52.64 | -10.5% | COM | 25746U109 |
| KEYS | Keysight Technologies Inc | 93,688 | $12,812 | 0.0% | $108.99 | +34.1% | COM | 49338L103 |
| FLOT | iShares Floating Rate Bond ETF | 250,000 | $12,773 | 0.0% | $51.09 | — | ETF | 46429B655 |
| MRNA | Moderna Inc | 106,300 | $12,623 | 0.0% | $251.40 | -49.7% | COM | 60770K107 |
| DHI | DR Horton Inc | 89,509 | $12,615 | 0.0% | $69.37 | +108.3% | COM | 23331A109 |
| URI | United Rentals Inc | 19,434 | $12,569 | 0.0% | $199.27 | +228.9% | COM | 911363109 |
| SBAC | SBA Communications Corp | 64,006 | $12,564 | 0.0% | $201.54 | -5.0% | COM | 78410G104 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 500,000 | $12,545 | 0.0% | $25.28 | — | ETF | 78464A649 |
| CHD | Church & Dwight Co Inc | 120,939 | $12,539 | 0.0% | $73.75 | +40.7% | COM | 171340102 |
| AXTA | Axalta Coating Systems Ltd | 365,100 | $12,475 | 0.0% | $32.66 | +4.7% | COM | G0750C108 |
| GRMN | Garmin Ltd | 76,507 | $12,465 | 0.0% | $97.15 | +57.7% | COM | H2906T109 |
| FICO | Fair Isaac Corp | 8,360 | $12,445 | 0.0% | $679.96 | +90.1% | COM | 303250104 |
| — | Alliant Energy Corp | 12,500,000 | $12,340 | 0.0% | $0.99 | — | BOND | 018802AC2 |
| — | Airbnb Inc | 13,425,000 | $12,302 | 0.0% | $0.47 | — | BOND | 009066AB7 |
| TAC | TransAlta Corp | 1,734,936 | $12,283 | 0.0% | $9.93 | -31.1% | COM | 89346D107 |
| DECK | Deckers Outdoor Corp | 12,629 | $12,224 | 0.0% | $124.83 | +23.2% | COM | 243537107 |
| DOV | Dover Corp | 67,149 | $12,117 | 0.0% | $124.73 | +41.0% | COM | 260003108 |
| LYB | LyondellBasell Industries NV | 125,684 | $12,023 | 0.0% | $80.95 | +7.2% | COM | N53745100 |
| WEC | WEC Energy Group Inc | 152,064 | $11,931 | 0.0% | $71.15 | +7.9% | COM | 92939U106 |
| CF | CF Industries Holdings Inc | 159,791 | $11,844 | 0.0% | $54.28 | +37.5% | COM | 125269100 |
| WST | West Pharmaceutical Services I | 35,911 | $11,829 | 0.0% | $275.18 | +27.8% | COM | 955306105 |
| EQR | Equity Residential | 169,111 | $11,726 | 0.0% | $55.42 | +9.5% | COM | 29476L107 |
| CAH | Cardinal Health Inc | 118,734 | $11,674 | 0.0% | $66.61 | +49.0% | COM | 14149Y108 |
| STT | State Street Corp | 156,981 | $11,617 | 0.0% | $71.76 | -1.7% | COM | 857477103 |
| NVR | NVR Inc | 1,526 | $11,580 | 0.0% | $4547.82 | +68.1% | COM | 62944T105 |
| GWW | WW Grainger Inc | 12,775 | $11,526 | 0.0% | $485.89 | +90.9% | COM | 384802104 |
| RJF | Raymond James Financial Inc | 93,107 | $11,509 | 0.0% | $86.90 | +38.7% | COM | 754730109 |
| IQV | IQVIA HOLDINGS INC | 54,267 | $11,474 | 0.0% | $183.32 | +23.9% | COM | 46266C105 |
| ETR | Entergy Corp | 105,875 | $11,329 | 0.0% | $45.29 | +13.3% | COM | 29364G103 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 800,000 | $11,240 | 0.0% | $14.05 | — | ETF | 46090F100 |
| DLTR | Dollar Tree Inc | 104,563 | $11,164 | 0.0% | $132.88 | -11.1% | COM | 256746108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 151,075 | $10,974 | 0.0% | $72.64 | — | COM | 46432F842 |
| BKR | Baker Hughes a GE Co | 310,888 | $10,934 | 0.0% | $25.83 | +22.6% | COM | 05722G100 |
| MNST | MONSTER BEVERAGE CORP | 217,195 | $10,849 | 0.0% | $51.45 | +3.0% | COM | 61174X109 |
| STX | Seagate Technology Holdings PL | 104,764 | $10,819 | 0.0% | $60.15 | +49.3% | COM | G7997R103 |
| DSGX | Descartes Systems Group Inc/The | 110,599 | $10,710 | 0.0% | $68.31 | +37.7% | PUT | 249906108 |
| STE | STERIS PLC | 48,510 | $10,650 | 0.0% | $190.83 | +12.2% | COM | G8473T100 |
| VLTO | Veralto Corp | 111,209 | $10,617 | 0.0% | $73.89 | +28.5% | COM | 92338C103 |
| TYL | Tyler Technologies Inc | 21,102 | $10,610 | 0.0% | $374.19 | +23.1% | COM | 902252105 |
| STN | Stantec Inc | 126,712 | $10,587 | 0.0% | $25.85 | — | PUT | 85472N109 |
| AXON | Axon Enterprise Inc | 35,748 | $10,518 | 0.0% | $207.04 | +44.1% | COM | 05464C101 |
| GDDY | GoDaddy Inc | 75,183 | $10,504 | 0.0% | $121.45 | +8.6% | COM | 380237107 |
| CAR | Avis Budget Group Inc | 100,000 | $10,452 | 0.0% | $112.13 | 0.0% | COM | 053774105 |
| BRO | Brown & Brown Inc | 116,113 | $10,382 | 0.0% | $58.18 | +47.8% | COM | 115236101 |
| GLW | Corning Inc | 264,263 | $10,267 | 0.0% | $28.99 | +16.1% | COM | 219350105 |
| INVH | Invitation Homes Inc | 284,576 | $10,213 | 0.0% | $28.69 | +13.8% | COM | 46187W107 |
| WY | Weyerhaeuser Co | 357,597 | $10,152 | 0.0% | $23.80 | +23.6% | COM | 962166104 |
| VTR | Ventas Inc | 197,095 | $10,103 | 0.0% | $44.57 | -0.2% | COM | 92276F100 |
| LDOS | Leidos Holdings Inc | 69,156 | $10,088 | 0.0% | $91.82 | +49.6% | COM | 525327102 |
| GEHC | GE HealthCare Technologies Inc | 129,397 | $10,083 | 0.0% | $72.12 | +12.8% | COM | 36266G107 |
| CCL | Carnival Corp | 537,038 | $10,053 | 0.0% | $15.91 | -2.8% | COM | 143658300 |
| DAL | Delta Air Lines Inc | 211,712 | $10,044 | 0.0% | $35.45 | +37.7% | COM | 247361702 |
| CNP | CenterPoint Energy Inc | 324,124 | $10,041 | 0.0% | $25.17 | +12.5% | COM | 15189T107 |
| GEN | GEN DIGITAL INC | 397,848 | $9,938 | 0.0% | $19.16 | +16.0% | COM | 668771108 |
| IFF | International Flavors & Fragra | 104,229 | $9,924 | 0.0% | $108.43 | -18.4% | COM | 459506101 |
| ATO | Atmos Energy Corp | 84,818 | $9,894 | 0.0% | $98.90 | +13.4% | COM | 049560105 |
| TDY | Teledyne Technologies Inc | 25,347 | $9,834 | 0.0% | $392.81 | +0.8% | COM | 879360105 |
| — | Kellogg Co | 170,159 | $9,815 | 0.0% | $48.97 | +14.7% | COM | 487836108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 25,084 | $9,811 | 0.0% | $344.15 | — | ETF | 78467X109 |
| ODFL | Old Dominion Freight Line Inc | 55,181 | $9,745 | 0.0% | $157.31 | +18.6% | COM | 679580100 |
| STLD | Steel Dynamics Inc | 74,743 | $9,679 | 0.0% | $81.93 | +58.8% | COM | 858119100 |
| CHTR | Charter Communications Inc | 32,351 | $9,672 | 0.0% | $441.07 | -38.1% | COM | 16119P108 |
| AEE | Ameren Corp | 135,412 | $9,629 | 0.0% | $65.09 | +6.1% | COM | 023608102 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 200,000 | $9,626 | 0.0% | $48.13 | — | ETF | 808524862 |
| CTRA | Cabot Oil & Gas Corp | 360,401 | $9,612 | 0.0% | $18.46 | +42.0% | COM | 127097103 |
| BR | Broadridge Financial Solutions | 48,697 | $9,593 | 0.0% | $141.98 | +36.0% | COM | 11133T103 |
| — | Akamai Technologies Inc | 9,900,000 | $9,586 | 0.0% | $1.09 | — | BOND | 00971TAL5 |
| GPC | Genuine Parts Co | 67,927 | $9,396 | 0.0% | $122.20 | +15.9% | COM | 372460105 |
| SYF | Synchrony Financial | 198,554 | $9,370 | 0.0% | $31.11 | +35.5% | COM | 87165B103 |
| XLK | Technology Select Sector SPDR Fund | 41,382 | $9,362 | 0.0% | $182.11 | — | ETF | 81369Y803 |
| HBAN | Huntington Bancshares Inc/OH | 709,229 | $9,348 | 0.0% | $11.04 | +13.7% | COM | 446150104 |
| — | Delphi Automotive PLC | 132,672 | $9,343 | 0.0% | $96.33 | — | COM | G6095L109 |
| ROK | Rockwell Automation Inc | 33,633 | $9,258 | 0.0% | $203.44 | +29.0% | COM | 773903109 |
| CPAY | Corpay Inc | 34,441 | $9,175 | 0.0% | $283.00 | 0.0% | COM | 219948106 |
| SWKS | Skyworks Solutions Inc | 85,866 | $9,152 | 0.0% | $97.81 | -5.1% | COM | 83088M102 |
| PHM | PulteGroup Inc | 82,299 | $9,061 | 0.0% | $58.13 | +92.9% | COM | 745867101 |
| CINF | Cincinnati Financial Corp | 76,523 | $9,037 | 0.0% | $80.17 | +40.4% | COM | 172062101 |
| CMS | CMS Energy Corp | 151,661 | $9,028 | 0.0% | $53.61 | +7.5% | COM | 125896100 |
| ARE | Alexandria Real Estate Equitie | 76,865 | $8,991 | 0.0% | $113.54 | -4.8% | COM | 015271109 |
| MKC | McCormick & Co Inc/MD | 126,696 | $8,988 | 0.0% | $76.02 | -8.3% | COM | 579780206 |
| NDAQ | Nasdaq Inc | 149,109 | $8,985 | 0.0% | $52.21 | +13.5% | COM | 631103108 |
| EIX | Edison International | 124,345 | $8,929 | 0.0% | $56.58 | +18.6% | COM | 281020107 |
| FTV | Fortive Corp | 120,228 | $8,909 | 0.0% | $46.96 | +22.7% | COM | 34959J108 |
| ALGN | Align Technology Inc | 36,642 | $8,846 | 0.0% | $286.68 | -2.9% | COM | 016255101 |
| CBOE | CBOE Holdings Inc | 51,965 | $8,837 | 0.0% | $119.49 | +46.5% | COM | 12503M108 |
| EFX | Equifax Inc | 36,159 | $8,767 | 0.0% | $157.33 | +49.9% | COM | 294429105 |
| RBA | RB GLOBAL INC | 114,770 | $8,764 | 0.0% | $62.52 | +19.9% | COM | 74935Q107 |
| TSCO | Tractor Supply Co | 32,322 | $8,727 | 0.0% | $31.96 | +63.7% | COM | 892356106 |
| EXPD | Expeditors International of Wa | 69,593 | $8,685 | 0.0% | $93.23 | +25.0% | COM | 302130109 |
| AVY | Avery Dennison Corp | 39,360 | $8,606 | 0.0% | $160.83 | +33.6% | COM | 053611109 |
| TROW | T Rowe Price Group Inc | 74,433 | $8,583 | 0.0% | $95.09 | +11.3% | COM | 74144T108 |
| ESS | Essex Property Trust Inc | 31,359 | $8,536 | 0.0% | $204.57 | +17.8% | COM | 297178105 |
| MOH | Molina Healthcare Inc | 28,637 | $8,514 | 0.0% | $292.24 | +16.2% | COM | 60855R100 |
| NTRS | Northern Trust Corp | 101,210 | $8,500 | 0.0% | $76.57 | +4.4% | COM | 665859104 |
| — | DUKE ENERGY CORPORATION | 8,500,000 | $8,468 | 0.0% | $1.00 | — | BOND | 26441CBY0 |
| MAS | Masco Corp | 126,807 | $8,454 | 0.0% | $49.10 | +39.5% | COM | 574599106 |
| PFG | Principal Financial Group Inc | 107,004 | $8,394 | 0.0% | $60.10 | +27.0% | COM | 74251V102 |
| FSV | FirstService Corp | 55,042 | $8,387 | 0.0% | $143.86 | +3.9% | COM | 33767E202 |
| MOS | Mosaic Co/The | 289,942 | $8,379 | 0.0% | $35.24 | -18.8% | COM | 61945C103 |
| HUBS | HubSpot Inc | 14,178 | $8,362 | 0.0% | $540.03 | +13.6% | COM | 443573100 |
| ZBRA | Zebra Technologies Corp | 26,913 | $8,314 | 0.0% | $353.89 | -14.1% | COM | 989207105 |
| CLX | Clorox Co/The | 60,693 | $8,283 | 0.0% | $127.28 | +3.2% | COM | 189054109 |
| BLDR | Builders FirstSource Inc | 59,523 | $8,239 | 0.0% | $126.17 | +34.5% | COM | 12008R107 |
| RMD | ResMed Inc | 42,774 | $8,188 | 0.0% | $156.16 | +28.1% | COM | 761152107 |
| EG | Everest Re Group Ltd | 21,373 | $8,144 | 0.0% | $307.91 | +19.7% | COM | G3223R108 |
| MAA | Mid-America Apartment Communit | 56,908 | $8,116 | 0.0% | $105.06 | +19.5% | COM | 59522J103 |
| FSLR | First Solar Inc | 35,771 | $8,065 | 0.0% | $152.28 | +43.2% | COM | 336433107 |
| CFG | Citizens Financial Group Inc | 223,583 | $8,056 | 0.0% | $27.55 | +19.0% | COM | 174610105 |
| LVS | Las Vegas Sands Corp | 181,996 | $8,053 | 0.0% | $49.20 | -8.2% | COM | 517834107 |
| UBS | UBS Group AG | 272,309 | $8,044 | 0.0% | $28.84 | +3.1% | COM | H42097107 |
| KGC | Kinross Gold Corp | 963,689 | $8,018 | 0.0% | $6.93 | +4.5% | COM | 496902404 |
| TXT | Textron Inc | 93,140 | $7,997 | 0.0% | $73.30 | +21.2% | COM | 883203101 |
| PKG | Packaging Corp of America | 43,495 | $7,940 | 0.0% | $107.40 | +62.4% | COM | 695156109 |
| — | VENTAS REALTY, LIMITED PARTNERSHIP | 7,500,000 | $7,866 | 0.0% | $1.05 | — | BOND | 92277GAZ0 |
| TER | Teradyne Inc | 52,450 | $7,778 | 0.0% | $109.67 | +15.0% | COM | 880770102 |
| FDS | FactSet Research Systems Inc | 19,023 | $7,767 | 0.0% | $408.74 | +2.1% | COM | 303075105 |
| MELI | MercadoLibre Inc | 4,705 | $7,732 | 0.0% | $983.22 | +60.6% | COM | 58733R102 |
| IEX | IDEX Corp | 38,372 | $7,720 | 0.0% | $194.55 | +9.7% | COM | 45167R104 |
| J | Jacobs Solutions Inc | 54,778 | $7,653 | 0.0% | $103.38 | +11.8% | COM | 46982L108 |
| ES | Eversource Energy | 134,647 | $7,636 | 0.0% | $55.00 | -0.1% | COM | 30040W108 |
| NRG | NRG Energy Inc | 98,055 | $7,635 | 0.0% | $44.71 | +68.9% | COM | 629377508 |
| WAT | Waters Corp | 26,234 | $7,611 | 0.0% | $256.34 | +24.5% | COM | 941848103 |
| DGX | Quest Diagnostics Inc | 54,995 | $7,528 | 0.0% | $123.76 | +7.4% | COM | 74834L100 |
| AKAM | Akamai Technologies Inc | 82,647 | $7,445 | 0.0% | $98.97 | -2.3% | COM | 00971T101 |
| TRMB | Trimble Inc | 132,727 | $7,422 | 0.0% | $63.17 | -8.6% | COM | 896239100 |
| TTWO | Take-Two Interactive Software | 47,657 | $7,410 | 0.0% | $133.56 | +13.6% | COM | 874054109 |
| BG | Bunge Global SA | 69,210 | $7,390 | 0.0% | $98.11 | +1.5% | COM | H11356104 |
| PTC | PTC Inc | 40,581 | $7,372 | 0.0% | $130.04 | +37.7% | COM | 69370C100 |
| MTB | M&T Bank Corp | 48,518 | $7,344 | 0.0% | $126.27 | +10.0% | COM | 55261F104 |
| ENPH | Enphase Energy Inc | 73,150 | $7,294 | 0.0% | $162.34 | -28.3% | COM | 29355A107 |
| FITB | Fifth Third Bancorp | 198,967 | $7,260 | 0.0% | $27.77 | +23.5% | COM | 316773100 |
| HOLX | Hologic Inc | 96,706 | $7,180 | 0.0% | $73.08 | +2.6% | COM | 436440101 |
| DTE | DTE Energy Co | 64,417 | $7,151 | 0.0% | $88.83 | +18.7% | COM | 233331107 |
| — | Interpublic Group of Cos Inc/T | 237,672 | $6,914 | 0.0% | $22.12 | +30.3% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 76,886 | $6,897 | 0.0% | $60.37 | +45.2% | COM | 681919106 |
| SNA | Snap-on Inc | 26,268 | $6,866 | 0.0% | $192.77 | +36.4% | COM | 833034101 |
| UAL | United Continental Holdings In | 141,104 | $6,866 | 0.0% | $49.67 | +1.3% | COM | 910047109 |
| ROL | Rollins Inc | 139,487 | $6,806 | 0.0% | $33.78 | +34.0% | COM | 775711104 |
| L | Loews Corp | 90,908 | $6,794 | 0.0% | $50.29 | +50.0% | COM | 540424108 |
| DOC | Healthpeak Properties Inc | 345,886 | $6,779 | 0.0% | $19.30 | -10.6% | COM | 42250P103 |
| CAG | Conagra Brands Inc | 238,117 | $6,767 | 0.0% | $24.57 | +11.4% | COM | 205887102 |
| TLT | iShares 20 Year Treasury Bond ETF | 73,670 | $6,761 | 0.0% | $83.48 | — | PUT | 464287432 |
| DPZ | Domino's Pizza Inc | 13,017 | $6,721 | 0.0% | $358.10 | +38.8% | COM | 25754A201 |
| MRVL | Marvell Technology Inc | 93,973 | $6,569 | 0.0% | $41.89 | +66.3% | COM | 573874104 |
| NI | NiSource Inc | 227,598 | $6,557 | 0.0% | $25.58 | +5.2% | COM | 65473P105 |
| ZBH | Zimmer Biomet Holdings Inc | 60,037 | $6,516 | 0.0% | $123.50 | -6.1% | COM | 98956P102 |
| BABA | Alibaba Group Holding Ltd | 89,247 | $6,426 | 0.0% | $72.24 | — | COM | 01609W102 |
| OTEX | Open Text Corp | 213,683 | $6,419 | 0.0% | $32.23 | -6.2% | COM | 683715106 |
| JBHT | JB Hunt Transport Services Inc | 39,933 | $6,389 | 0.0% | $140.36 | +17.4% | COM | 445658107 |
| KIM | Kimco Realty Corp | 327,042 | $6,364 | 0.0% | $16.32 | +6.3% | COM | 49446R109 |
| VTRS | Viatris Inc | 597,191 | $6,348 | 0.0% | $11.94 | -14.3% | COM | 92556V106 |
| — | Juniper Networks Inc | 173,656 | $6,331 | 0.0% | $19.19 | — | COM | 48203R104 |
| TFII | TFI International Inc | 43,602 | $6,329 | 0.0% | $100.60 | +40.3% | PUT | 87241L109 |
| — | Westrock Co | 125,723 | $6,319 | 0.0% | $28.79 | — | COM | 96145D105 |
| HST | Host Hotels & Resorts Inc | 349,766 | $6,289 | 0.0% | $13.73 | +23.7% | COM | 44107P104 |
| PNR | Pentair PLC | 81,487 | $6,248 | 0.0% | $53.33 | +48.7% | COM | G7S00T104 |
| DAR | Darling Ingredients Inc | 169,985 | $6,247 | 0.0% | $45.95 | -9.7% | COM | 237266101 |
| — | IONIS PHARMACEUTICALS, INC. | 6,000,000 | $6,184 | 0.0% | $0.99 | — | BOND | 462222AD2 |
| LOGI | Logitech International SA | 63,439 | $6,146 | 0.0% | $87.00 | +0.4% | COM | H50430232 |
| PPL | PPL Corp | 221,218 | $6,117 | 0.0% | $24.10 | +10.2% | COM | 69351T106 |
| — | SHAKE SHACK INC. | 6,983,000 | $6,063 | 0.0% | $0.82 | — | BOND | 819047AB7 |
| EVRG | Evergy Inc | 114,017 | $6,039 | 0.0% | $48.07 | +3.6% | COM | 30034W106 |
| QRVO | Qorvo Inc | 51,606 | $5,988 | 0.0% | $122.17 | -12.9% | COM | 74736K101 |
| FE | FirstEnergy Corp | 155,717 | $5,959 | 0.0% | $32.49 | +11.8% | COM | 337932107 |
| JKHY | Jack Henry & Associates Inc | 35,641 | $5,917 | 0.0% | $140.48 | +15.6% | COM | 426281101 |
| EPAM | EPAM Systems Inc | 31,144 | $5,858 | 0.0% | $417.66 | -48.9% | COM | 29414B104 |
| HUBB | Hubbell Inc | 15,674 | $5,729 | 0.0% | $265.25 | +44.7% | COM | 443510607 |
| LNG | Cheniere Energy Inc | 32,579 | $5,696 | 0.0% | $114.49 | +39.1% | COM | 16411R208 |
| CPT | Camden Property Trust | 51,979 | $5,671 | 0.0% | $104.90 | -7.7% | COM | 133131102 |
| BALL | Ball Corp | 94,464 | $5,670 | 0.0% | $55.17 | +18.5% | COM | 058498106 |
| SJM | JM Smucker Co/The | 51,799 | $5,648 | 0.0% | $102.79 | +3.3% | COM | 832696405 |
| — | BLOCK INC | 6,295,000 | $5,576 | 0.0% | $0.90 | — | BOND | 852234AJ2 |
| — | SPOTIFY TECHNOLOGY | 5,800,000 | $5,516 | 0.0% | $0.72 | — | BOND | 84921RAB6 |
| TECH | Bio-Techne Corp | 76,830 | $5,505 | 0.0% | $83.59 | -12.7% | COM | 09073M104 |
| OVV | Ovintiv Inc | 116,700 | $5,470 | 0.0% | $31.20 | +61.3% | PUT | 69047Q102 |
| MGM | MGM Resorts International | 121,981 | $5,421 | 0.0% | $34.77 | +20.2% | COM | 552953101 |
| UHS | Universal Health Services Inc | 29,130 | $5,387 | 0.0% | $128.08 | +37.2% | COM | 913903100 |
| RF | Regions Financial Corp | 266,734 | $5,345 | 0.0% | $15.05 | +20.0% | COM | 7591EP100 |
| — | VAIL RESORTS, INC. | 5,821,000 | $5,313 | 0.0% | $0.31 | — | BOND | 91879QAN9 |
| VRSN | VeriSign Inc | 29,682 | $5,277 | 0.0% | $162.42 | +8.8% | COM | 92343E102 |
| WRB | WR Berkley Corp | 99,834 | $5,230 | 0.0% | $36.10 | +41.3% | COM | 084423102 |
| CRL | Charles River Laboratories Int | 25,220 | $5,210 | 0.0% | $294.07 | -22.9% | COM | 159864107 |
| NDSN | Nordson Corp | 22,321 | $5,177 | 0.0% | $214.10 | +15.1% | COM | 655663102 |
| APA | APA Corp | 174,967 | $5,151 | 0.0% | $34.79 | -17.2% | COM | 03743Q108 |
| WDAY | Workday Inc | 22,828 | $5,103 | 0.0% | $197.73 | +21.8% | COM | 98138H101 |
| REG | Regency Centers Corp | 81,993 | $5,100 | 0.0% | $49.12 | +14.0% | COM | 758849103 |
| ALLE | Allegion PLC | 42,950 | $5,075 | 0.0% | $109.04 | +11.0% | COM | G0176J109 |
| COO | Cooper Cos Inc/The | 57,872 | $5,052 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| WBD | Discovery Communications Inc | 678,122 | $5,045 | 0.0% | $16.35 | -51.0% | COM | 934423104 |
| — | Brookfield Infrastructure Corp | 149,219 | $5,023 | 0.0% | $47.73 | — | COM | 11275Q107 |
| CHRW | CH Robinson Worldwide Inc | 56,940 | $5,018 | 0.0% | $74.45 | +3.2% | COM | 12541W209 |
| CRH | CRH PLC | 66,863 | $5,013 | 0.0% | $74.47 | +5.2% | COM | G25508105 |
| TSN | Tyson Foods Inc | 87,318 | $4,989 | 0.0% | $58.76 | -6.0% | COM | 902494103 |
| NVO | NOVO-NORDISK A/S ADR | 34,721 | $4,956 | 0.0% | $72.10 | — | COM | 670100205 |
| BAX | Baxter International Inc | 148,068 | $4,953 | 0.0% | $58.32 | -39.1% | COM | 071813109 |
| MKTX | MarketAxess Holdings Inc | 24,544 | $4,922 | 0.0% | $309.76 | -35.3% | COM | 57060D108 |
| TFX | Teleflex Inc | 23,245 | $4,889 | 0.0% | $276.81 | -25.4% | COM | 879369106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 41,234 | $4,868 | 0.0% | $62.85 | +76.4% | COM | 03769M106 |
| WYNN | Wynn Resorts Ltd | 54,320 | $4,862 | 0.0% | $95.70 | -1.4% | COM | 983134107 |
| LNT | Alliant Energy Corp | 95,109 | $4,841 | 0.0% | $39.29 | +21.4% | COM | 018802108 |
| AOS | AO Smith Corp | 58,940 | $4,820 | 0.0% | $57.40 | +43.1% | COM | 831865209 |
| — | FIVE9, INC. | 5,000,000 | $4,760 | 0.0% | $0.94 | — | BOND | 338307AD3 |
| HII | Huntington Ingalls Industries | 19,241 | $4,740 | 0.0% | $194.47 | +28.6% | COM | 446413106 |
| BBY | Best Buy Co Inc | 56,140 | $4,732 | 0.0% | $60.14 | +21.7% | COM | 086516101 |
| PLTR | Palantir Technologies Inc | 186,422 | $4,722 | 0.0% | $13.96 | +61.3% | COM | 69608A108 |
| CE | Celanese Corp | 34,977 | $4,718 | 0.0% | $115.96 | +29.9% | COM | 150870103 |
| EXPE | Expedia Inc | 37,285 | $4,698 | 0.0% | $149.99 | -18.4% | COM | 30212P303 |
| AES | AES Corp/VA | 266,503 | $4,682 | 0.0% | $14.91 | +17.3% | COM | 00130H105 |
| — | SHOPIFY INC. | 5,000,000 | $4,675 | 0.0% | $0.94 | — | BOND | 82509LAA5 |
| CPB | Campbell Soup Co | 102,199 | $4,618 | 0.0% | $39.62 | +5.9% | COM | 134429109 |
| EQT | EQT Corp | 124,626 | $4,609 | 0.0% | $36.94 | +3.7% | COM | 26884L109 |
| — | AXON ENTERPRISE INC | 3,302,000 | $4,560 | 0.0% | $1.38 | — | BOND | 05464CAB7 |
| JBL | Jabil Inc | 40,760 | $4,434 | 0.0% | $117.48 | +2.8% | COM | 466313103 |
| TTD | Trade Desk Inc/The | 45,112 | $4,406 | 0.0% | $63.46 | +42.2% | COM | 88339J105 |
| HRL | Hormel Foods Corp | 142,604 | $4,348 | 0.0% | $33.31 | -5.0% | COM | 440452100 |
| IP | INTERNATIONAL PAPER COMPANY | 99,874 | $4,310 | 0.0% | $33.54 | +13.6% | COM | 460146103 |
| BBWI | L Brands Inc | 108,973 | $4,255 | 0.0% | $37.96 | +14.3% | COM | 070830104 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 3,004,000 | $4,247 | 0.0% | $0.43 | — | BOND | 55405YAB6 |
| AIZ | Assurant Inc | 25,539 | $4,246 | 0.0% | $115.21 | +46.7% | COM | 04621X108 |
| CZR | Eldorado Resorts Inc | 105,734 | $4,202 | 0.0% | $70.47 | -46.7% | COM | 12769G100 |
| XYZ | Square Inc | 64,637 | $4,168 | 0.0% | $95.79 | -27.0% | COM | 852234103 |
| PODD | Insulet Corp | 20,385 | $4,114 | 0.0% | $256.88 | -29.9% | COM | 45784P101 |
| POOL | Pool Corp | 13,369 | $4,109 | 0.0% | $350.67 | +0.7% | COM | 73278L105 |
| SNOW | Snowflake Inc | 29,987 | $4,051 | 0.0% | $254.62 | -42.0% | COM | 833445109 |
| LYV | Live Nation Entertainment Inc | 43,155 | $4,045 | 0.0% | $75.05 | +26.0% | COM | 538034109 |
| SWK | Stanley Black & Decker Inc | 50,513 | $4,035 | 0.0% | $116.67 | -29.6% | COM | 854502101 |
| — | Walgreens Boots Alliance Inc | 329,469 | $3,985 | 0.0% | $44.31 | — | COM | 931427108 |
| AAL | American Airlines Group Inc | 347,680 | $3,939 | 0.0% | $16.53 | -20.5% | COM | 02376R102 |
| KEY | KeyCorp | 272,854 | $3,877 | 0.0% | $11.86 | +13.1% | COM | 493267108 |
| BF/B | Brown-Forman Corp | 89,540 | $3,867 | 0.0% | $51.96 | -13.4% | COM | 115637209 |
| TPR | Coach Inc | 89,940 | $3,849 | 0.0% | $32.41 | +24.4% | COM | 876030107 |
| DDOG | Datadog Inc | 29,499 | $3,826 | 0.0% | $133.24 | -9.2% | COM | 23804L103 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,345 | $3,802 | 0.0% | $62.01 | — | COM | 921910733 |
| RVTY | PerkinElmer Inc | 36,064 | $3,782 | 0.0% | $113.36 | -6.7% | COM | 714046109 |
| FERG1GBX | Ferguson PLC | 19,502 | $3,777 | 0.0% | $164.47 | — | COM | G3421J106 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $3,725 | 0.0% | $5.23 | — | COM | 38059T106 |
| SOLV | Solventum Corp | 69,985 | $3,701 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| — | FORD MOTOR COMPANY | 3,650,000 | $3,697 | 0.0% | $1.01 | — | BOND | 345370CZ1 |
| LW | Lamb Weston Holdings Inc | 43,692 | $3,674 | 0.0% | $84.99 | -3.4% | COM | 513272104 |
| UDR | UDR Inc | 88,987 | $3,662 | 0.0% | $33.93 | +6.5% | COM | 902653104 |
| — | JOHN BEAN TECHNOLOGIES CORPORATION | 4,000,000 | $3,658 | 0.0% | $0.80 | — | BOND | 477839AB0 |
| — | BLOCK INC | 4,365,000 | $3,624 | 0.0% | $0.00 | — | BOND | 852234AK9 |
| ITB | iShares U.S. Home Construction ETF | 35,005 | $3,538 | 0.0% | $101.06 | — | ETF | 464288752 |
| DELL | Dell Technologies Inc | 25,546 | $3,523 | 0.0% | $48.31 | +170.4% | COM | 24703L202 |
| CSL | CARLISLE COMPANIES INC | 8,683 | $3,518 | 0.0% | $263.30 | +50.0% | COM | 142339100 |
| TAP | Molson Coors Brewing Co | 68,302 | $3,472 | 0.0% | $53.84 | +1.3% | COM | 60871R209 |
| PAYC | Paycom Software Inc | 24,256 | $3,470 | 0.0% | $280.46 | -39.6% | COM | 70432V102 |
| ETSY | Etsy Inc | 57,963 | $3,419 | 0.0% | $72.82 | -12.2% | COM | 29786A106 |
| FFIV | F5 Networks Inc | 19,820 | $3,414 | 0.0% | $173.91 | +0.6% | COM | 315616102 |
| — | DROPBOX INC | 3,773,000 | $3,404 | 0.0% | $2.19 | — | BOND | 26210CAD6 |
| PNW | Pinnacle West Capital Corp | 44,447 | $3,395 | 0.0% | $68.23 | +3.7% | COM | 723484101 |
| GFL | GFL ENVIRONMENTAL INC-SUB VTG | 87,085 | $3,390 | 0.0% | $33.42 | +2.3% | COM | 36168Q104 |
| — | TECHTARGET INC | 3,500,000 | $3,372 | 0.0% | $0.95 | — | BOND | 87874RAD2 |
| KMX | CarMax Inc | 45,773 | $3,357 | 0.0% | $73.65 | -2.2% | COM | 143130102 |
| EMN | Eastman Chemical Co | 34,209 | $3,351 | 0.0% | $78.52 | +18.0% | COM | 277432100 |
| — | Zillow Group Inc | 2,750,000 | $3,348 | 0.0% | $1.23 | — | BOND | 98954MAG6 |
| NCLH | Norwegian Cruise Line Holdings | 178,107 | $3,347 | 0.0% | $24.49 | -28.3% | COM | G66721104 |
| — | ENPHASE ENERGY INC | 3,650,000 | $3,334 | 0.0% | $0.90 | — | BOND | 29355AAH0 |
| — | SNAP INC | 4,000,000 | $3,291 | 0.0% | $0.19 | — | BOND | 83304AAF3 |
| ALB | Albemarle Corp | 34,302 | $3,277 | 0.0% | $198.66 | -42.0% | COM | 012653101 |
| — | NICE LTD | 3,500,000 | $3,267 | 0.0% | $0.93 | — | BOND | 653656AB4 |
| — | Sarepta Therapeutics, Inc. | 2,506,000 | $3,237 | 0.0% | $1.29 | — | BOND | 803607AD2 |
| LKQ | LKQ Corp | 77,592 | $3,227 | 0.0% | $38.35 | +10.6% | COM | 501889208 |
| — | PROGRESS SOFTWARE CORP | 3,000,000 | $3,147 | 0.0% | $1.04 | — | BOND | 743312AB6 |
| BWA | BorgWarner Inc | 96,866 | $3,123 | 0.0% | $33.57 | +0.8% | COM | 099724106 |
| — | LUMENTUM HOLDINGS INC | 3,440,000 | $3,106 | 0.0% | $0.00 | — | BOND | 55024UAD1 |
| GNRC | Generac Holdings Inc | 23,214 | $3,069 | 0.0% | $224.29 | -38.4% | COM | 368736104 |
| TEAM | Atlassian Corp | 17,238 | $3,049 | 0.0% | $189.07 | -5.5% | COM | 049468101 |
| NWSA | News Corp | 110,055 | $3,034 | 0.0% | $16.35 | +56.3% | COM | 65249B109 |
| — | ITRON INC | 3,000,000 | $3,024 | 0.0% | $1.01 | — | BOND | 465741AN6 |
| HAS | Hasbro Inc | 51,208 | $2,996 | 0.0% | $61.92 | -10.2% | COM | 418056107 |
| VRT | GS Acquisition Holdings Corp | 34,371 | $2,975 | 0.0% | $42.45 | +114.0% | COM | 92537N108 |
| ALNY | Alnylam Pharmaceuticals Inc | 12,151 | $2,953 | 0.0% | $172.73 | -8.6% | COM | 02043Q107 |
| FRT | Federal Realty Investment Trus | 29,209 | $2,949 | 0.0% | $88.25 | +6.1% | COM | 313745101 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 3,000,000 | $2,894 | 0.0% | $0.99 | — | BOND | 472145AF8 |
| USO | United States Oil Fund LP | 36,021 | $2,867 | 0.0% | $79.59 | — | ETF | 91232N207 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $2,866 | 0.0% | $0.00 | — | BOND | 40637HAD1 |
| KGEI | BNK Petroleum Inc | 800,000 | $2,856 | 0.0% | $4.16 | -20.2% | COM | 50043K406 |
| FMC | FMC Corp | 48,839 | $2,811 | 0.0% | $79.49 | -30.7% | COM | 302491303 |
| INCY | Incyte Corp | 46,272 | $2,805 | 0.0% | $73.16 | -22.6% | COM | 45337C102 |
| — | EVERBRIDGE INC | 2,820,000 | $2,785 | 0.0% | $0.98 | — | BOND | 29978AAE4 |
| — | Rapid7, Inc. | 3,000,000 | $2,720 | 0.0% | $0.88 | — | BOND | 753422AF1 |
| — | HAEMONETICS CORPORATION | 3,000,000 | $2,719 | 0.0% | $0.00 | — | BOND | 405024AB6 |
| — | ALARM.COM HOLDINGS, INC. | 3,000,000 | $2,715 | 0.0% | $0.32 | — | BOND | 011642AB1 |
| — | ZSCALER INC | 2,000,000 | $2,688 | 0.0% | $1.34 | — | BOND | 98980GAB8 |
| — | Brookfield Renewable Corp | 94,593 | $2,685 | 0.0% | $15.81 | — | COM | 11284V105 |
| — | UBER TECHNOLOGIES, INC. | 2,500,000 | $2,681 | 0.0% | $1.07 | — | BOND | 90353TAJ9 |
| RACE | Ferrari NV | 6,565 | $2,681 | 0.0% | $387.92 | +7.2% | COM | N3167Y103 |
| RL | Ralph Lauren Corp | 15,288 | $2,676 | 0.0% | $108.04 | +55.9% | COM | 751212101 |
| EEM | iShares MSCI Emerging Markets ETF | 62,409 | $2,658 | 0.0% | $6.33 | — | ETF | 464287234 |
| VEEV | Veeva Systems Inc | 14,507 | $2,655 | 0.0% | $196.61 | +1.0% | COM | 922475108 |
| — | BENTLEY SYSTEMS, INCORPORATED | 2,963,000 | $2,652 | 0.0% | $0.62 | — | BOND | 08265TAD1 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 2,500,000 | $2,642 | 0.0% | $1.06 | — | BOND | 595017AU8 |
| IVZ | Invesco Ltd | 176,063 | $2,634 | 0.0% | $15.07 | -5.2% | COM | G491BT108 |
| — | Nabors Energy Transition Corp | 250,000 | $2,633 | 0.0% | $10.16 | — | COM | G6363K106 |
| BXP | Boston Properties Inc | 42,606 | $2,623 | 0.0% | $81.69 | -31.6% | COM | 101121101 |
| — | Exact Sciences Corporation | 3,000,000 | $2,619 | 0.0% | $0.94 | — | BOND | 30063PAB1 |
| — | CBS Corp | 244,714 | $2,543 | 0.0% | $12.98 | — | COM | 92556H206 |
| PINS | Pinterest Inc | 56,961 | $2,510 | 0.0% | $22.35 | +76.4% | COM | 72352L106 |
| SNAP | Snap Inc | 150,502 | $2,500 | 0.0% | $11.92 | +20.3% | COM | 83304A106 |
| SANG | SANGOMA TECHNOLOGIES-NEW | 500,353 | $2,471 | 0.0% | $4.10 | +20.5% | COM | 80100R408 |
| — | PERFICIENT, INC. | 2,500,000 | $2,422 | 0.0% | $0.00 | — | BOND | 71375UAF8 |
| GL | Torchmark Corp | 29,367 | $2,416 | 0.0% | $94.25 | -13.3% | COM | 37959E102 |
| SEIC | SEI Investments Co | 37,207 | $2,407 | 0.0% | $55.38 | +18.6% | COM | 784117103 |
| HSIC | Henry Schein Inc | 37,305 | $2,391 | 0.0% | $69.54 | +1.2% | COM | 806407102 |
| — | TYLER TECHNOLOGIES INC | 2,160,000 | $2,373 | 0.0% | $1.10 | — | BOND | 902252AB1 |
| NET | Cloudflare Inc | 28,562 | $2,366 | 0.0% | $90.35 | -10.7% | COM | 18915M107 |
| PAAS | Pan American Silver Corp | 118,671 | $2,359 | 0.0% | $18.90 | +4.2% | COM | 697900108 |
| FOXA | Fox Corp | 68,037 | $2,338 | 0.0% | $31.41 | +2.3% | COM | 35137L105 |
| AGI | Alamos Gold Inc | 148,398 | $2,327 | 0.0% | $13.93 | +11.8% | PUT | 011532108 |
| ILMN | Illumina Inc | 22,260 | $2,324 | 0.0% | $220.48 | -49.1% | COM | 452327109 |
| — | DRAFTKINGS INC. | 2,806,000 | $2,323 | 0.0% | $0.78 | — | BOND | 26142RAB0 |
| ARES | Ares Management LP | 17,346 | $2,312 | 0.0% | $73.92 | +76.7% | COM | 03990B101 |
| WFG | West Fraser Timber Co Ltd | 30,040 | $2,309 | 0.0% | $77.94 | +1.9% | COM | 952845105 |
| — | Ceridian HCM Holding Inc | 45,270 | $2,245 | 0.0% | $94.69 | -39.6% | COM | 15677J108 |
| KOS | Kosmos Energy Ltd | 404,293 | $2,240 | 0.0% | $5.83 | 0.0% | COM | 500688106 |
| — | CONMED CORPORATION | 2,500,000 | $2,238 | 0.0% | $0.00 | — | BOND | 207410AH4 |
| KDK | Ares Acquisition Corp II | 200,000 | $2,134 | 0.0% | $0.01 | — | COM | G33033104 |
| FOX | Fox Corp | 65,255 | $2,089 | 0.0% | $29.73 | -0.1% | COM | 35137L204 |
| — | Etsy Inc | 2,500,000 | $2,069 | 0.0% | $0.85 | — | BOND | 29786AAL0 |
| DVA | DaVita Inc | 14,873 | $2,061 | 0.0% | $102.33 | +34.7% | COM | 23918K108 |
| CG | CARLYLE GROUP INC | 50,268 | $2,018 | 0.0% | $32.59 | +25.8% | COM | 14316J108 |
| XBI | SPDR S&P Biotech ETF | 21,743 | $2,016 | 0.0% | $111.71 | — | ETF | 78464A870 |
| ENTG | Entegris Inc | 14,856 | $2,012 | 0.0% | $104.34 | +25.6% | COM | 29362U104 |
| MKL | Markel Corp | 1,275 | $2,009 | 0.0% | $1166.51 | +33.1% | COM | 570535104 |
| BAH | Booz Allen Hamilton Holding Co | 13,046 | $2,008 | 0.0% | $79.65 | +81.1% | COM | 099502106 |
| — | DEXCOM, INC. | 2,000,000 | $2,004 | 0.0% | $1.00 | — | BOND | 252131AK3 |
| DKNG | New Duke Holdco Inc | 52,491 | $2,004 | 0.0% | $29.41 | +41.1% | COM | 26142V105 |
| — | SOUTHWEST AIRLINES CO. | 2,000,000 | $1,999 | 0.0% | $1.00 | — | BOND | 844741BG2 |
| PSTG | Pure Storage Inc | 30,961 | $1,988 | 0.0% | $57.88 | 0.0% | COM | 74624M102 |
| ALC | Alcon Inc | 22,256 | $1,983 | 0.0% | $78.42 | +8.3% | COM | H01301128 |
| ZS | Zscaler Inc | 10,109 | $1,943 | 0.0% | $191.31 | -7.0% | COM | 98980G102 |
| MDB | MongoDB Inc | 7,763 | $1,940 | 0.0% | $374.19 | -15.6% | COM | 60937P106 |
| BEN | Franklin Resources Inc | 86,696 | $1,938 | 0.0% | $23.48 | -7.4% | COM | 354613101 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 17,200 | $1,920 | 0.0% | $89.01 | +24.6% | COM | 194693107 |
| BTE | Baytex Energy Corp | 550,228 | $1,915 | 0.0% | $3.64 | -5.0% | CALL | 07317Q105 |
| ATS | ATS Automation Tooling Systems | 58,641 | $1,895 | 0.0% | $33.52 | -3.7% | CALL | 00217Y104 |
| RS | Reliance Steel & Aluminum Co | 6,469 | $1,848 | 0.0% | $235.54 | +27.9% | COM | 759509102 |
| TPL | Texas Pacific Land Corp | 2,480 | $1,821 | 0.0% | $193.09 | +6.1% | COM | 88262P102 |
| STLA | Fiat Chrysler Automobiles NV | 91,574 | $1,818 | 0.0% | $21.34 | — | COM | N82405106 |
| BIO | Bio-Rad Laboratories Inc | 6,570 | $1,794 | 0.0% | $571.05 | -49.1% | COM | 090572207 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,067 | $1,750 | 0.0% | $79.68 | — | COM | 874039100 |
| GGG | Graco Inc | 21,971 | $1,742 | 0.0% | $69.16 | +18.2% | COM | 384109104 |
| IWN | iShares Russell 2000 Value ETF | 11,323 | $1,724 | 0.0% | $119.95 | — | ETF | 464287630 |
| UNM | Unum Group | 33,600 | $1,717 | 0.0% | $45.80 | +13.0% | CALL | 91529Y106 |
| — | BILL.COM HOLDINGS, INC. | 2,000,000 | $1,700 | 0.0% | $0.85 | — | BOND | 090043AD2 |
| BB | BlackBerry Ltd | 681,942 | $1,691 | 0.0% | $7.05 | -60.5% | PUT | 09228F103 |
| — | DIGITALOCEAN HOLDINGS, INC. | 2,000,000 | $1,688 | 0.0% | $0.84 | — | BOND | 25402DAB8 |
| EME | EMCOR Group Inc | 4,605 | $1,681 | 0.0% | $364.96 | +0.8% | COM | 29084Q100 |
| MIDD | MIDDLEBY CORP (THE) | 13,614 | $1,669 | 0.0% | $147.24 | -7.9% | COM | 596278101 |
| LII | Lennox International Inc | 3,119 | $1,669 | 0.0% | $266.93 | +81.7% | COM | 526107107 |
| RBLX | ROBLOX Corp | 44,759 | $1,665 | 0.0% | $36.80 | -3.2% | COM | 771049103 |
| HOG | HARLEY-DAVIDSON INC | 49,180 | $1,649 | 0.0% | $41.49 | -12.4% | COM | 412822108 |
| WTRG | Aqua America Inc | 44,032 | $1,644 | 0.0% | $44.60 | -16.8% | COM | 29670G102 |
| VET | Vermilion Energy Inc | 147,871 | $1,628 | 0.0% | $11.51 | +3.2% | CALL | 923725105 |
| — | Primo Water Corp/new | 74,466 | $1,628 | 0.0% | $6.73 | — | COM | 74167P108 |
| MEOH | Methanex Corp | 33,229 | $1,604 | 0.0% | $47.14 | +5.7% | PUT | 59151K108 |
| SSNC | SS&C Technologies Holdings Inc | 25,415 | $1,593 | 0.0% | $61.32 | +1.2% | COM | 78467J100 |
| TW | Tradeweb Markets Inc | 14,716 | $1,560 | 0.0% | $61.99 | +70.5% | COM | 892672106 |
| — | PPL CAPITAL FUNDING, INC. | 1,600,000 | $1,533 | 0.0% | $0.96 | — | BOND | 69352PAS2 |
| DT | DYNATRACE INC | 34,007 | $1,521 | 0.0% | $42.74 | +7.8% | COM | 268150109 |
| APP | AppLovin Corp | 18,135 | $1,509 | 0.0% | $54.17 | +43.2% | COM | 03831W108 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $1,505 | 0.0% | $2.16 | — | COM | 464287200 |
| BMRN | BioMarin Pharmaceutical Inc | 18,231 | $1,501 | 0.0% | $88.96 | -6.4% | COM | 09061G101 |
| WSO | Watsco Inc | 3,220 | $1,492 | 0.0% | $339.09 | +34.8% | COM | 942622200 |
| BURL | Burlington Stores Inc | 6,211 | $1,491 | 0.0% | $200.06 | +2.9% | COM | 122017106 |
| DOO | BRP Inc/CA | 23,224 | $1,487 | 0.0% | $73.49 | -10.1% | COM | 05577W200 |
| MANH | Manhattan Associates Inc | 5,992 | $1,478 | 0.0% | $187.17 | +21.1% | COM | 562750109 |
| OC | Owens Corning | 8,453 | $1,468 | 0.0% | $91.93 | +88.4% | COM | 690742101 |
| FWONK | LIBERTY MEDIA CORP-MEDIA A | 20,373 | $1,464 | 0.0% | $62.30 | — | COM | 531229755 |
| UTHR | United Therapeutics Corp | 4,525 | $1,441 | 0.0% | $237.70 | +11.3% | COM | 91307C102 |
| EQH | AXA Equitable Holdings Inc | 35,231 | $1,440 | 0.0% | $27.18 | +39.0% | COM | 29452E101 |
| OKTA | Okta Inc | 15,353 | $1,437 | 0.0% | $136.23 | -30.5% | COM | 679295105 |
| SUI | Sun Communities Inc | 11,916 | $1,434 | 0.0% | $113.20 | — | COM | 866674104 |
| ZM | Zoom Video Communications Inc | 24,197 | $1,432 | 0.0% | $182.22 | -66.3% | COM | 98980L101 |
| — | j2 Global, Inc. | 1,500,000 | $1,396 | 0.0% | $0.94 | — | BOND | 48123VAE2 |
| FLUT | Paddy Power Betfair PLC | 7,627 | $1,391 | 0.0% | $203.33 | -5.4% | COM | G3643J108 |
| LNC | Lincoln National Corp | 44,600 | $1,387 | 0.0% | $27.56 | 0.0% | CALL | 534187109 |
| FEZ | SPDR EURO STOXX 50 ETF | 27,654 | $1,384 | 0.0% | $50.03 | — | ETF | 78463X202 |
| TRU | TransUnion | 18,589 | $1,379 | 0.0% | $87.12 | -15.1% | COM | 89400J107 |
| AVTR | AVTR 0 | 64,264 | $1,362 | 0.0% | $24.63 | -2.3% | COM | 05352A100 |
| GNTX | GENTEX CORP | 40,071 | $1,351 | 0.0% | $33.66 | +2.6% | COM | 371901109 |
| BTG | B2Gold Corp | 497,546 | $1,343 | 0.0% | $3.27 | -21.8% | COM | 11777Q209 |
| RPM | RPM International Inc | 12,322 | $1,327 | 0.0% | $84.24 | +31.4% | COM | 749685103 |
| NBIX | Neurocrine Biosciences Inc | 9,553 | $1,315 | 0.0% | $100.11 | +37.0% | COM | 64125C109 |
| FLS | FLOWSERVE CORPORATION | 26,725 | $1,285 | 0.0% | $35.42 | +31.6% | COM | 34354P105 |
| HEI/A | HEICO Corp | 7,235 | $1,284 | 0.0% | $128.55 | +31.1% | COM | 422806208 |
| NWS | News Corp | 44,808 | $1,272 | 0.0% | $18.27 | +44.2% | COM | 65249B208 |
| GLPI | Gaming and Leisure Properties | 27,800 | $1,257 | 0.0% | $36.01 | — | COM | 36467J108 |
| PII | POLARIS INC | 16,019 | $1,254 | 0.0% | $123.36 | -31.3% | COM | 731068102 |
| BHC | Valeant Pharmaceuticals Intern | 175,773 | $1,225 | 0.0% | $19.74 | -61.7% | COM | 071734107 |
| ACM | AECOM | 13,884 | $1,224 | 0.0% | $82.55 | +8.5% | COM | 00766T100 |
| DKS | Dick's Sporting Goods Inc | 5,672 | $1,219 | 0.0% | $129.59 | +54.9% | COM | 253393102 |
| FNF | FNF Group | 24,562 | $1,214 | 0.0% | $34.59 | +32.3% | COM | 31620R303 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,521 | $1,210 | 0.0% | $60.89 | — | COM | 046353108 |
| HOOD | Robinhood Markets Inc | 52,189 | $1,185 | 0.0% | $13.28 | +47.4% | COM | 770700102 |
| MHK | Mohawk Industries Inc | 10,417 | $1,183 | 0.0% | $153.38 | -24.2% | COM | 608190104 |
| AMH | American Homes 4 Rent | 31,511 | $1,171 | 0.0% | $26.27 | — | COM | 02665T306 |
| ASML | ASML Holding NV | 1,137 | $1,163 | 0.0% | $567.18 | — | COM | N07059210 |
| WPC | WP Carey Inc | 20,965 | $1,154 | 0.0% | $53.05 | — | COM | 92936U109 |
| RPRX | Royalty Pharma PLC | 43,714 | $1,153 | 0.0% | $29.60 | -6.4% | COM | G7709Q104 |
| ROKU | Roku Inc | 19,080 | $1,143 | 0.0% | $207.72 | -71.8% | COM | 77543R102 |
| ELS | Equity LifeStyle Properties In | 16,974 | $1,106 | 0.0% | $57.36 | — | COM | 29472R108 |
| CLS | Celestica Inc | 19,248 | $1,103 | 0.0% | $50.44 | 0.0% | PUT | 15101Q207 |
| — | Veren Inc | 137,637 | $1,083 | 0.0% | $7.87 | — | PUT | 92340V107 |
| AER | AerCap Holdings NV | 11,533 | $1,075 | 0.0% | $80.83 | +8.6% | COM | N00985106 |
| DOCU | DocuSign Inc | 20,078 | $1,074 | 0.0% | $78.83 | -28.5% | COM | 256163106 |
| DEO | DIAGEO PLC SPONSORED ADR | 8,358 | $1,054 | 0.0% | $155.26 | — | COM | 25243Q205 |
| — | SEMTECH CORP | 1,000,000 | $1,049 | 0.0% | $1.05 | — | BOND | 816850AF8 |
| ALLY | Ally Financial Inc | 26,278 | $1,042 | 0.0% | $36.28 | +1.6% | COM | 02005N100 |
| — | TRIPADVISOR, INC. | 1,150,000 | $1,038 | 0.0% | $0.00 | — | BOND | 896945AD4 |
| CHRD | Oasis Petroleum Inc | 6,130 | $1,028 | 0.0% | $162.01 | 0.0% | COM | 674215207 |
| CELH | Celsius Holdings Inc | 17,893 | $1,022 | 0.0% | $57.50 | +31.5% | COM | 15118V207 |
| ATR | APTARGROUP INC | 7,165 | $1,009 | 0.0% | $125.39 | +12.7% | COM | 038336103 |
| — | UNITY SOFTWARE INC. | 1,164,000 | $1,004 | 0.0% | $0.00 | — | BOND | 91332UAB7 |
| BRSL | International Game Technology | 49,075 | $1,004 | 0.0% | $18.49 | -14.7% | COM | G4863A108 |
| — | Nuvei Corp | 30,770 | $996 | 0.0% | $24.07 | — | COM | 67079A102 |
| SHEL | SHELL PLC ADR | 13,543 | $978 | 0.0% | $37.74 | — | COM | 780259305 |
| YUMC | YUM CHINA HOLDING INC | 31,207 | $962 | 0.0% | $49.98 | -26.8% | COM | 98850P109 |
| TWLO | Twilio Inc | 16,910 | $961 | 0.0% | $88.24 | -33.1% | COM | 90138F102 |
| APLS | Apellis Pharmaceuticals Inc | 24,600 | $944 | 0.0% | $52.79 | -14.2% | COM | 03753U106 |
| HEI | HEICO Corp | 4,210 | $941 | 0.0% | $143.22 | +47.4% | COM | 422806109 |
| TTC | Toro Co/The | 10,060 | $941 | 0.0% | $111.01 | -20.5% | COM | 891092108 |
| DINO | HF SINCLAIR CORP | 17,624 | $940 | 0.0% | $45.46 | +14.5% | COM | 403949100 |
| NLY | Annaly Capital Management Inc | 49,089 | $936 | 0.0% | $0.02 | — | COM | 035710839 |
| CCEP | Coca-Cola European Partners PL | 12,775 | $931 | 0.0% | $57.33 | +19.7% | COM | G25839104 |
| RIVN | Rivian Automotive Inc | 68,885 | $924 | 0.0% | $39.98 | -73.9% | COM | 76954A103 |
| ERIE | Erie Indemnity Co | 2,516 | $912 | 0.0% | $201.50 | +84.6% | COM | 29530P102 |
| — | Osisko Gold Royalties Ltd | 57,693 | $899 | 0.0% | $11.66 | — | CALL | 68827L101 |
| AFG | American Financial Group Inc/O | 7,267 | $894 | 0.0% | $88.18 | +30.2% | COM | 025932104 |
| IAG | IAMGOLD Corp | 237,372 | $890 | 0.0% | $3.69 | +3.1% | COM | 450913108 |
| — | VERINT SYSTEMS INC. | 965,000 | $890 | 0.0% | $0.93 | — | BOND | 92343XAC4 |
| TOST | Toast Inc | 34,201 | $881 | 0.0% | $19.13 | +26.4% | COM | 888787108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 18,475 | $875 | 0.0% | $28.50 | +77.6% | COM | 88023U101 |
| CCK | Crown Holdings Inc | 11,557 | $860 | 0.0% | $82.52 | -4.1% | COM | 228368106 |
| BLD | TOPBUILD CORP | 2,213 | $853 | 0.0% | $267.87 | +52.2% | COM | 89055F103 |
| CNH | CNH Industrial NV | 83,882 | $850 | 0.0% | $10.52 | +3.6% | COM | N20944109 |
| EXE | Chesapeake Energy Corp | 10,205 | $839 | 0.0% | $87.20 | -3.6% | COM | 165167735 |
| — | Affirm Holdings, Inc. | 1,000,000 | $835 | 0.0% | $0.83 | — | BOND | 00827BAB2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,372 | $833 | 0.0% | $1.80 | — | COM | 518415104 |
| EZU | iShares MSCI Eurozone ETF | 17,000 | $830 | 0.0% | $41.56 | — | ETF | 464286608 |
| WSM | Williams-Sonoma Inc | 5,851 | $826 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| PDD | Pinduoduo Inc | 6,098 | $811 | 0.0% | $116.89 | — | COM | 722304102 |
| CRBG | Corebridge Financial Inc | 27,404 | $798 | 0.0% | $23.96 | +14.0% | COM | 21871X109 |
| VV | Vanguard Large-Cap ETF | 3,172 | $792 | 0.0% | $249.62 | — | ETF | 922908637 |
| FBIN | Fortune Brands Home & Security | 12,120 | $787 | 0.0% | $59.68 | +17.2% | COM | 34964C106 |
| EIS | iShares MSCI Israel ETF | 12,905 | $783 | 0.0% | $60.71 | — | ETF | 464286632 |
| KNX | Knight-Swift Transportation Ho | 15,471 | $772 | 0.0% | $47.28 | +1.1% | COM | 499049104 |
| BSY | Bentley Systems Inc | 15,418 | $761 | 0.0% | $46.15 | +11.4% | COM | 08265T208 |
| EXAS | Exact Sciences Corp | 17,797 | $752 | 0.0% | $78.42 | -29.8% | COM | 30063P105 |
| Z | Zillow Group Inc | 16,046 | $744 | 0.0% | $59.74 | -26.3% | COM | 98954M200 |
| CLF | Cleveland-Cliffs Inc | 47,882 | $737 | 0.0% | $21.66 | -17.3% | COM | 185899101 |
| PDS | Precision Drilling Corp | 10,257 | $721 | 0.0% | $59.87 | +17.5% | CALL | 74022D407 |
| IOT | Samsara Inc | 19,844 | $669 | 0.0% | $34.10 | +1.1% | COM | 79589L106 |
| H | Hyatt Hotels Corp | 4,398 | $668 | 0.0% | $112.74 | +32.2% | COM | 448579102 |
| ACI | Albertsons Cos Inc | 33,295 | $658 | 0.0% | $20.83 | -7.0% | COM | 013091103 |
| RGEN | Repligen Corp | 5,207 | $656 | 0.0% | $181.03 | -13.4% | COM | 759916109 |
| FCN | FTI CONSULTING INC | 3,012 | $649 | 0.0% | $160.75 | +33.0% | COM | 302941109 |
| — | Granite Real Estate Investment | 12,622 | $626 | 0.0% | $65.99 | — | COM | 387437114 |
| — | Aspen Technology Inc | 3,038 | $603 | 0.0% | $203.53 | — | COM | 29109X106 |
| YETI | YETI Holdings Inc | 15,687 | $598 | 0.0% | $38.93 | +0.0% | COM | 98585X104 |
| CFLT | Confluent Inc | 19,775 | $584 | 0.0% | $33.13 | -13.3% | COM | 20717M103 |
| PCTY | Paylocity Holding Corp | 4,413 | $582 | 0.0% | $213.04 | -27.3% | COM | 70438V106 |
| PBR | Petroleo Brasileiro SA | 40,000 | $580 | 0.0% | $13.81 | — | PUT | 71654V408 |
| UHAL/B | AMERCO | 9,393 | $564 | 0.0% | $57.91 | +8.6% | COM | 023586506 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 25,068 | $553 | 0.0% | $14.69 | — | COM | 85208R101 |
| PATH | UiPath Inc | 42,654 | $541 | 0.0% | $16.20 | +6.7% | COM | 90364P105 |
| WLK | Westlake Chemical Corp | 3,686 | $534 | 0.0% | $109.87 | +34.9% | COM | 960413102 |
| HBM | Hudbay Minerals Inc | 56,584 | $512 | 0.0% | $6.47 | +34.2% | CALL | 443628102 |
| ITRI | ITRON INC | 5,137 | $508 | 0.0% | $50.90 | +97.7% | COM | 465741106 |
| LEGT | Legato Merger Corp III | 50,000 | $506 | 0.0% | $10.10 | 0.0% | COM | G5451A103 |
| JXN | Jackson Financial Inc | 6,647 | $494 | 0.0% | $21.96 | +206.9% | COM | 46817M107 |
| EWJ | iShares MSCI Japan ETF | 6,900 | $471 | 0.0% | $23.79 | — | ETF | 46434G822 |
| RRX | REGAL REXNORD CORP | 3,454 | $467 | 0.0% | $151.29 | +2.8% | COM | 758750103 |
| FUTU | Futu Holdings Ltd | 7,095 | $465 | 0.0% | $61.25 | — | COM | 36118L106 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,061 | $435 | 0.0% | $65.61 | +58.5% | COM | 84265V105 |
| BWXT | BWX TECHNOLOGIES INC | 4,544 | $432 | 0.0% | $49.54 | +84.7% | COM | 05605H100 |
| U | Unity Software Inc | 25,962 | $422 | 0.0% | $52.30 | -59.1% | COM | 91332U101 |
| ABCL | AbCellera Biologics Inc | 140,000 | $414 | 0.0% | $4.64 | -18.5% | CALL | 00288U106 |
| — | MAG Silver Corp | 33,207 | $388 | 0.0% | $8.43 | — | CALL | 55903Q104 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 3,600 | $381 | 0.0% | $53.28 | — | COM | 45857P806 |
| ARKK | ARK Innovation ETF | 8,419 | $370 | 0.0% | $71.46 | — | ETF | 00214Q104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 15,000 | $338 | 0.0% | $32.30 | — | COM | 74347G440 |
| TEVA | Teva Pharmaceutical Industries | 20,704 | $336 | 0.0% | $16.17 | — | COM | 881624209 |
| CHKP | Check Point Software Technolog | 1,980 | $327 | 0.0% | $155.87 | 0.0% | COM | M22465104 |
| ITT | ITT INC | 2,453 | $317 | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| GOOS | Canada Goose Holdings Inc | 24,500 | $317 | 0.0% | $28.38 | -56.2% | COM | 135086106 |
| EQX | JDL GOLD CORP | 60,158 | $315 | 0.0% | $6.57 | -15.2% | COM | 29446Y502 |
| ALGM | Allegro MicroSystems Inc | 10,600 | $299 | 0.0% | $28.90 | -1.5% | COM | 01749D105 |
| — | Brookfield Asset Management Re | 6,863 | $285 | 0.0% | $41.35 | — | COM | G16250105 |
| FHN | First Horizon National Corp | 17,875 | $282 | 0.0% | $11.23 | +27.7% | COM | 320517105 |
| MSTR | MicroStrategy Inc | 2,018 | $278 | 0.0% | $126.99 | +13.5% | COM | 594972408 |
| RGLD | Royal Gold Inc | 2,214 | $277 | 0.0% | $72.06 | +73.2% | COM | 780287108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 980 | $262 | 0.0% | $216.01 | — | COM | 922908769 |
| BP | BP PLC SPONSORED ADR | 7,077 | $255 | 0.0% | $16.44 | — | COM | 055622104 |
| GFS | GLOBALFOUNDRIES Inc | 5,040 | $255 | 0.0% | $57.12 | -12.3% | COM | G39387108 |
| KSPI | JSC KASPI.KZ GDR-REG S | 1,971 | $254 | 0.0% | $128.64 | — | COM | 48581R205 |
| TFPM | Triple Flag Precious Metals Co | 15,666 | $243 | 0.0% | $13.51 | +18.2% | COM | 89679M104 |
| EVR | EVERCORE INC | 1,139 | $237 | 0.0% | $185.18 | +2.9% | COM | 29977A105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 4,077 | $236 | 0.0% | $31.79 | +67.9% | COM | 78351F107 |
| — | Sandstorm Gold Ltd | 42,572 | $232 | 0.0% | $5.48 | — | COM | 80013R206 |
| TOL | TOLL BROTHERS INC | 2,000 | $230 | 0.0% | $66.65 | +81.6% | COM | 889478103 |
| — | UNILEVER PLC SPON ADR | 4,076 | $224 | 0.0% | $37.11 | — | COM | 904767704 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 7,362 | $218 | 0.0% | $30.15 | — | COM | 760125104 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,027 | $207 | 0.0% | $9.73 | — | COM | 674599162 |
| — | TOTAL S.A. SPONSORED ADR | 3,060 | $204 | 0.0% | $13.85 | — | COM | 89151E109 |
| CGAU | Centerra Gold Inc | 27,614 | $186 | 0.0% | $6.17 | +2.5% | CALL | 152006102 |
| RELX | RELX PLC - SPONSORED ADR | 4,033 | $185 | 0.0% | $35.77 | — | COM | 759530108 |
| MUX | MCEWEN MINING INC | 20,032 | $184 | 0.0% | $4.53 | +142.3% | COM | 58039P305 |
| BIL | SPDR BLLOMBERG 1-3 MONTH T-BILL ETF | 1,904 | $175 | 0.0% | $88.76 | — | COM | 78468R663 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 63,475 | $173 | 0.0% | $1.38 | — | COM | 539439109 |
| VIG | Vanguard Dividend Appreciation ETF | 948 | $173 | 0.0% | $155.40 | — | ETF | 921908844 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | 8,930 | $172 | 0.0% | $10.56 | +97.2% | COM | 656811106 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $165 | 0.0% | $24.63 | +239.1% | COM | 546347105 |
| — | CyberArk Software Ltd | 600 | $164 | 0.0% | $273.42 | — | COM | M2682V108 |
| AG | First Majestic Silver Corp | 27,549 | $163 | 0.0% | $10.33 | -33.2% | COM | 32076V103 |
| SONY | SONY CORPORATION-SPONSORED ADR | 1,900 | $161 | 0.0% | $44.20 | — | COM | 835699307 |
| JD | JD.com Inc | 6,146 | $159 | 0.0% | $30.55 | — | COM | 47215P106 |
| NXE | NexGen Energy Ltd | 21,980 | $153 | 0.0% | $5.44 | +40.7% | COM | 65340P106 |
| EGO | Eldorado Gold Corp | 10,031 | $148 | 0.0% | $8.53 | +77.7% | COM | 284902509 |
| LAC | Lithium Americas Corp | 54,687 | $147 | 0.0% | $4.94 | -10.5% | COM | 53681J103 |
| — | TELUS INTERNATIONAL CDA-W/I | 24,567 | $142 | 0.0% | $16.11 | — | COM | 87975H100 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,000 | $139 | 0.0% | $18.43 | +41.6% | COM | 297602104 |
| FSM | Fortuna Silver Mines Inc | 26,743 | $131 | 0.0% | $5.04 | 0.0% | COM | 349942102 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 4,000 | $130 | 0.0% | $41.22 | — | COM | 500767678 |
| FXI | iShares China Large-Cap ETF | 4,800 | $125 | 0.0% | $24.80 | — | ETF | 464287184 |
| WIX | Wix.com Ltd | 778 | $124 | 0.0% | $81.55 | +76.2% | COM | M98068105 |
| MNDY | Monday.com Ltd | 500 | $120 | 0.0% | $210.91 | 0.0% | COM | M7S64H106 |
| STM | STMICROELECTRONICS NV-NY SHS | 3,000 | $118 | 0.0% | $0.04 | — | COM | 861012102 |
| NGD | New Gold Inc | 57,267 | $112 | 0.0% | $1.22 | +55.7% | COM | 644535106 |
| ORLA | Orla Mining Ltd | 27,563 | $106 | 0.0% | $4.04 | -0.9% | COM | 68634K106 |
| EWU | iShares MSCI United Kingdom ETF | 3,004 | $105 | 0.0% | $34.88 | — | ETF | 46435G334 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000 | $102 | 0.0% | $40.47 | — | COM | 46438F101 |
| RXI | iShares Global Consumer Discretionary ETF | 629 | $101 | 0.0% | $160.86 | — | ETF | 464288745 |
| FSK | FS KKR CAPITAL CORP | 5,000 | $99 | 0.0% | $11.67 | +30.8% | COM | 302635206 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,870 | $94 | 0.0% | $15.83 | — | COM | 53229C107 |
| SSRM | SSR Mining Inc | 20,145 | $91 | 0.0% | $10.87 | -52.8% | CALL | 784730103 |
| ASTL | Algoma Steel Group Inc | 12,864 | $90 | 0.0% | $7.64 | -2.3% | COM | 015658107 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,944 | $90 | 0.0% | $46.30 | — | COM | 316188101 |
| VB | Vanguard Small-Cap ETF | 409 | $89 | 0.0% | $218.04 | — | ETF | 922908751 |
| IYR | iShares U.S. Real Estate ETF | 1,007 | $88 | 0.0% | $87.74 | — | ETF | 464287739 |
| ACB | Aurora Cannabis Inc | 18,951 | $88 | 0.0% | $6.32 | +0.1% | COM | 05156X850 |
| AUPH | Aurinia Pharmaceuticals Inc | 15,295 | $87 | 0.0% | $14.68 | -64.1% | COM | 05156V102 |
| UUUU | Energy Fuels Inc/Canada | 14,141 | $86 | 0.0% | $6.60 | -7.4% | COM | 292671708 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 686 | $84 | 0.0% | $21.80 | +35.5% | COM | 45841N107 |
| FIHL | FIDELIS INSURANCE HLDGS | 5,000 | $82 | 0.0% | $13.55 | +27.0% | COM | G3398L118 |
| FLNG | FLEX LNG LTD | 3,000 | $81 | 0.0% | $22.85 | -5.4% | COM | G35947202 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,350 | $79 | 0.0% | $49.90 | — | COM | 03524A108 |
| HUT | HUT 8 CORP | 5,000 | $75 | 0.0% | $10.10 | -4.7% | COM | 44812J104 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 960 | $74 | 0.0% | $77.02 | — | COM | 92206C409 |
| BBUC | Brookfield Business Corp | 3,384 | $69 | 0.0% | $21.39 | -3.8% | COM | 11259V106 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 2,491 | $68 | 0.0% | $27.70 | — | ETF | 78464A664 |
| BELFB | BEL FUSE INC-CL B | 1,000 | $65 | 0.0% | $51.07 | +22.4% | COM | 077347300 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 1,100 | $62 | 0.0% | $56.79 | — | COM | 636274409 |
| ELVA | ELECTROVAYA INC | 23,600 | $61 | 0.0% | $3.89 | -22.0% | COM | 28617B606 |
| HL | HECLA MINING COMPANY | 12,477 | $61 | 0.0% | $4.04 | +31.2% | COM | 422704106 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,549 | $59 | 0.0% | $37.95 | — | ETF | 46137V613 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 970 | $55 | 0.0% | $54.01 | — | COM | 088606108 |
| — | Brookfield Asset Management Re | 1,316 | $55 | 0.0% | $41.75 | — | COM | G16250204 |
| ERO | ERO Copper Corp | 2,539 | $54 | 0.0% | $17.01 | +23.3% | COM | 296006109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 100 | $54 | 0.0% | $261.13 | — | COM | 78467Y107 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $53 | 0.0% | $17.00 | — | COM | 803866300 |
| BOX | Box Inc | 2,000 | $53 | 0.0% | $26.65 | 0.0% | COM | 10316T104 |
| EWC | ISHARES MSCI CANADA ETF | 1,400 | $52 | 0.0% | $36.29 | — | COM | 464286509 |
| SVM | Silvercorp Metals Inc | 15,094 | $51 | 0.0% | $3.53 | +2.6% | CALL | 82835P103 |
| URG | Ur-Energy Inc | 35,759 | $50 | 0.0% | $1.66 | -0.2% | COM | 91688R108 |
| NG | Novagold Resources Inc | 13,923 | $48 | 0.0% | $4.81 | -31.1% | PUT | 66987E206 |
| EGY | VAALCO Energy Inc | 7,613 | $48 | 0.0% | $4.20 | +39.3% | COM | 91851C201 |
| DNN | Denison Mines Corp | 23,969 | $48 | 0.0% | $1.37 | +54.5% | COM | 248356107 |
| HDB | HDFC BANK LTD ADR | 677 | $44 | 0.0% | $41.45 | — | COM | 40415F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $41 | 0.0% | $110.46 | +8.9% | COM | 40171V100 |
| GLBE | Global-e Online Ltd | 1,103 | $40 | 0.0% | $32.27 | 0.0% | COM | M5216V106 |
| BBU | Brookfield Business Partners L | 2,107 | $40 | 0.0% | $11.79 | — | COM | G16234109 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 1,403 | $39 | 0.0% | $30.77 | — | COM | 464288448 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 377 | $39 | 0.0% | $102.70 | — | ETF | 464288653 |
| — | Tilray Inc | 23,252 | $39 | 0.0% | $1.83 | — | COM | 88688T100 |
| MP | MP MATERIALS CORP | 3,000 | $38 | 0.0% | $32.69 | -52.0% | COM | 553368101 |
| EDV | Vanguard Extended Duration Treasury ETF | 511 | $38 | 0.0% | $73.41 | — | ETF | 921910709 |
| — | DRIL-QUIP INC | 2,000 | $37 | 0.0% | $0.03 | — | COM | 262037104 |
| GLDG | BRAZIL RESOURCES INC | 41,229 | $37 | 0.0% | $1.30 | -32.5% | COM | 38149E101 |
| OZK | BANK OZK | 871 | $36 | 0.0% | $38.53 | +5.4% | COM | 06417N103 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 675 | $35 | 0.0% | $52.49 | — | ETF | 46138J619 |
| — | SilverCrest Metals Inc | 4,234 | $35 | 0.0% | $7.04 | — | COM | 828363101 |
| NVS | NOVARTIS AG SPONSORED ADR | 300 | $32 | 0.0% | $80.64 | — | COM | 66987V109 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 1,087 | $31 | 0.0% | $28.91 | — | ETF | 25460E307 |
| SLSR | Solaris Resources Inc | 10,834 | $30 | 0.0% | $3.45 | 0.0% | COM | 83419D201 |
| SII | Sprott Inc | 693 | $29 | 0.0% | $36.98 | +10.3% | COM | 852066208 |
| PSLV | untitled | 2,711 | $27 | 0.0% | $9.82 | — | COM | 85207K107 |
| — | QIAGEN NV | 648 | $27 | 0.0% | $41.09 | — | COM | N72482149 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $26 | 0.0% | $41.57 | — | COM | 767204100 |
| BTAL | AGFiQ US Market Neutral Anti-Beta Fund | 1,217 | $24 | 0.0% | $17.78 | — | ETF | 00110G408 |
| LGO | LARGO INC | 12,761 | $24 | 0.0% | $3.77 | -53.7% | COM | 517097101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 186 | $23 | 0.0% | $163.77 | -7.7% | COM | 82982L103 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 353 | $22 | 0.0% | $61.64 | — | COM | 464288273 |
| SPPP | Sprott Physical Platinum & Pal | 2,145 | $21 | 0.0% | $11.16 | — | COM | 85207Q104 |
| MTZ | MasTec Inc | 195 | $21 | 0.0% | $63.48 | +59.1% | COM | 576323109 |
| ASTLW | Algoma Steel Group Inc | 20,000 | $18 | 0.0% | $2.85 | — | COM | 015658115 |
| VWO | VANGUARD EMERGING MARKETS ETF | 400 | $18 | 0.0% | $31.53 | — | COM | 922042858 |
| FLR | Fluor Corp | 400 | $17 | 0.0% | $31.93 | +30.2% | COM | 343412102 |
| GRAL | GRAIL INC | 1,131 | $17 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 350 | $17 | 0.0% | $40.00 | — | COM | 921943858 |
| TM | TOYOTA MOTOR CORP | 79 | $16 | 0.0% | $125.05 | — | COM | 892331307 |
| BLDP | BALLARD POWER SYSTEMS INC | 6,984 | $16 | 0.0% | $3.81 | -25.4% | COM | 058586108 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index F | 461 | $16 | 0.0% | $34.01 | — | ETF | 33733E500 |
| EFXT | Enerflex Ltd | 2,837 | $15 | 0.0% | $5.33 | +0.4% | COM | 29269R105 |
| ARIS | Gran Colombia Gold Corp | 3,784 | $14 | 0.0% | $2.39 | +67.8% | COM | 04040Y109 |
| VFF | Village Farms International In | 13,214 | $13 | 0.0% | $9.51 | -87.2% | COM | 92707Y108 |
| BIDU | Baidu Inc | 152 | $13 | 0.0% | $112.60 | — | COM | 056752108 |
| SLVM | Sylvamo Corp | 184 | $13 | 0.0% | $26.31 | +137.5% | COM | 871332102 |
| HTZWW | WTS-HERTZ GLB HLDG 30/06/51 | 5,000 | $12 | 0.0% | $0.01 | — | COM | 42806J148 |
| INDA | iShares MSCI India ETF | 197 | $11 | 0.0% | $48.81 | — | ETF | 46429B598 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 55 | $11 | 0.0% | $193.51 | — | ETF | 46432F396 |
| VSS | VANGUARD FTSE ALL WORLD | 90 | $11 | 0.0% | $100.00 | — | COM | 922042718 |
| TRX | Tanzanian Royalty Exploration | 25,290 | $10 | 0.0% | $0.36 | +24.4% | COM | 87283P109 |
| SNDL | Sundial Growers Inc | 5,189 | $10 | 0.0% | $1.68 | +27.3% | COM | 83307B101 |
| OBE | Obsidian Energy Ltd | 1,311 | $10 | 0.0% | $7.33 | +7.0% | COM | 674482203 |
| — | GRAFTECH INTERNATIONAL LTD | 10,000 | $10 | 0.0% | $0.00 | — | COM | 384313508 |
| — | PROSHARES ULTRA VIX SHRT TERM FUTURE | 400 | $9 | 0.0% | $23.54 | — | COM | 74347Y755 |
| INGR | INGREDION INC | 70 | $8 | 0.0% | $102.74 | +12.4% | COM | 457187102 |
| BITF | Bitfarms Ltd/Canada | 3,001 | $8 | 0.0% | $2.29 | -6.1% | COM | 09173B107 |
| ITUB | Itau Unibanco Holding SA | 1,312 | $8 | 0.0% | $4.15 | — | COM | 465562106 |
| XP | XP Inc | 432 | $8 | 0.0% | $32.57 | -36.6% | COM | G98239109 |
| DCBO | Docebo Inc | 195 | $8 | 0.0% | $41.05 | +0.0% | COM | 25609L105 |
| EXK | Endeavour Silver Corp | 2,116 | $7 | 0.0% | $3.25 | 0.0% | COM | 29258Y103 |
| OGN | Organon & Co | 323 | $7 | 0.0% | $24.38 | -23.4% | COM | 68622V106 |
| WDS | WOODSIDE ENERGY GROUP ADR | 349 | $7 | 0.0% | $13.52 | — | COM | 980228308 |
| — | IM CANNABIS CORP-NEW | 2,353 | $6 | 0.0% | $0.12 | — | COM | 44969Q307 |
| TGB | Taseko Mines Ltd | 2,449 | $6 | 0.0% | $1.36 | +86.2% | COM | 876511106 |
| CNM | CORE & MAIN INC CL-A | 118 | $6 | 0.0% | $55.54 | 0.0% | COM | 21874C102 |
| BYD | Boyd Gaming Corp | 102 | $6 | 0.0% | $59.40 | -5.5% | COM | 103304101 |
| CVE/WS | WTS-CENOVUS ENERGY 1/01/26 | 341 | $5 | 0.0% | $4.67 | — | COM | 15135U117 |
| CGC | Canopy Growth Corp | 771 | $5 | 0.0% | $6.20 | +38.7% | COM | 138035704 |
| JBLU | JetBlue Airways Corp | 809 | $5 | 0.0% | $16.93 | -64.4% | COM | 477143101 |
| CC | CHEMOURS CO(THE) | 202 | $5 | 0.0% | $31.95 | -23.5% | COM | 163851108 |
| AA | ALCOA CORPORATION | 106 | $4 | 0.0% | $30.37 | +24.9% | COM | 013872106 |
| CRON | Cronos Group Inc | 1,802 | $4 | 0.0% | $3.00 | -14.1% | COM | 22717L101 |
| RH | RH | 17 | $4 | 0.0% | $312.73 | -15.9% | COM | 74967X103 |
| STKL | SunOpta Inc | 732 | $4 | 0.0% | $6.78 | -13.4% | COM | 8676EP108 |
| VOXR | AIM3 Ventures Inc | 1,378 | $4 | 0.0% | $2.00 | +7.2% | COM | 92919F103 |
| GSK | GSK PLC-SPON ADR | 91 | $4 | 0.0% | $31.37 | — | COM | 37733W204 |
| NLOP | NET Lease Office Properties | 140 | $3 | 0.0% | $18.48 | — | COM | 64110Y108 |
| XPO | XPO Logistics Inc | 32 | $3 | 0.0% | $32.95 | +240.2% | COM | 983793100 |
| KD | KYNDRYL HOLDINGS INC | 120 | $3 | 0.0% | $18.59 | +29.0% | COM | 50155Q100 |
| — | Lithium Americas Corp | 948 | $3 | 0.0% | $3.57 | — | COM | 53681K100 |
| PLG | Platinum Group Metals Ltd | 1,779 | $3 | 0.0% | $1.30 | +18.8% | COM | 72765Q882 |
| GAP | GAP INC | 120 | $3 | 0.0% | $8.11 | +172.4% | COM | 364760108 |
| PUK | PRUDENTIAL PLC -ADR | 156 | $3 | 0.0% | $18.32 | — | COM | 74435K204 |
| — | Organigram Holdings Inc | 1,851 | $3 | 0.0% | $1.56 | — | COM | 68620P705 |
| PHYS | Sprott Physical Gold Trust | 156 | $3 | 0.0% | $17.18 | — | COM | 85207H104 |
| ASM | Avino Silver & Gold Mines Ltd | 2,493 | $2 | 0.0% | $0.83 | +4.4% | COM | 053906103 |
| KBE | SPDR S&P Bank ETF | 45 | $2 | 0.0% | $46.17 | — | ETF | 78464A797 |
| DXC | DXC Technology Co | 109 | $2 | 0.0% | $21.81 | -13.9% | COM | 23355L106 |
| CGNX | COGNEX CORP | 42 | $2 | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| FTSL | First Trust Senior Loan ETF | 40 | $2 | 0.0% | $45.95 | — | ETF | 33738D309 |
| NEXA | Nexa Resources SA | 226 | $2 | 0.0% | $6.38 | +15.4% | COM | L67359106 |
| REAX | ADL Ventures Inc | 414 | $2 | 0.0% | $4.20 | 0.0% | COM | 75585H206 |
| CRDL | Cardiol Therapeutics Inc | 803 | $2 | 0.0% | $1.96 | +8.2% | COM | 14161Y200 |
| GXO | GXO Logistics Inc | 32 | $2 | 0.0% | $56.93 | -11.4% | COM | 36262G101 |
| LTRX | Lantronix Inc | 413 | $1 | 0.0% | $3.51 | +2.2% | COM | 516548203 |
| LIT | Global X Lithium & Battery Tech ETF | 35 | $1 | 0.0% | $45.30 | — | ETF | 37954Y855 |
| PLUG | Plug Power Inc | 554 | $1 | 0.0% | $23.74 | -87.9% | COM | 72919P202 |
| UPWK | Upwork Inc | 119 | $1 | 0.0% | $11.35 | 0.0% | COM | 91688F104 |
| COLM | Columbia Sportswear Co | 16 | $1 | 0.0% | $78.53 | 0.0% | COM | 198516106 |
| WULF | Terawulf Inc | 280 | $1 | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| BROS | Dutch Bros Inc | 30 | $1 | 0.0% | $29.51 | +16.4% | COM | 26701L100 |
| GWRS | Global Water Resources Inc | 101 | $1 | 0.0% | $12.47 | -4.8% | COM | 379463102 |
| ZION | Zions Bancorp NA | 27 | $1 | 0.0% | $39.98 | +5.6% | COM | 989701107 |
| CLSK | Cleanspark Inc | 73 | $1 | 0.0% | $16.81 | 0.0% | COM | 18452B209 |
| IWF | iShares Russell 1000 Growth ETF | 3 | $1 | 0.0% | $210.40 | — | ETF | 464287614 |
| RIOT | Riot Blockchain Inc | 119 | $1 | 0.0% | $10.09 | 0.0% | COM | 767292105 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 34 | $1 | 0.0% | $30.66 | 0.0% | COM | 934550203 |
| — | AETERNA ZENTARIS INC | 199 | $1 | 0.0% | $5.03 | — | COM | 007975600 |
| BRAG | Breaking Data Corp | 172 | $1 | 0.0% | $4.10 | +46.7% | COM | 104833306 |
| GROY | Gold Royalty Corp | 696 | $1 | 0.0% | $4.27 | -58.3% | COM | 38071H106 |
| VEVMQ | Grande West Transportation Gro | 1,587 | $1 | 0.0% | $0.59 | — | COM | 925654105 |
| CART | Maplebear Inc | 29 | $1 | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| RXO | RXO Inc | 32 | $1 | 0.0% | $17.74 | +17.2% | COM | 74982T103 |
| HLN | HALEON PLC ADR | 100 | $1 | 0.0% | $10.00 | — | COM | 405552100 |
| — | First Cobalt Corp | 1,830 | $1 | 0.0% | $0.42 | — | COM | 28474P201 |
| EMX | EMX Royalty Corp | 424 | $1 | 0.0% | $1.80 | — | COM | 26873J107 |
| IPGP | IPG Photonics Corp | 9 | $1 | 0.0% | $86.41 | 0.0% | COM | 44980X109 |
| KBH | KB Home | 10 | $1 | 0.0% | $43.23 | +53.0% | COM | 48666K109 |
| SAN | BANCO SANTANDER S.A. ADR | 140 | $1 | 0.0% | $0.00 | — | COM | 05964H105 |
| SBRA | Sabra Health Care REIT Inc | 42 | $1 | 0.0% | $10.84 | — | COM | 78573L106 |
| ITRN | Ituran Location and Control Lt | 26 | $1 | 0.0% | $28.03 | -5.4% | COM | M6158M104 |
| TDOC | Teladoc Health Inc | 65 | $1 | 0.0% | $138.91 | -91.2% | COM | 87918A105 |
| PVH | PVH Corp | 6 | $1 | 0.0% | $81.14 | +39.0% | COM | 693656100 |
| — | Hanesbrands Inc | 122 | $1 | 0.0% | $4.93 | — | COM | 410345102 |
| BYRN | Security Devices International | 60 | $1 | 0.0% | $22.36 | -44.9% | COM | 12448X201 |
| — | SolarBank Corp | 95 | $1 | 0.0% | $6.06 | — | COM | 83417Y108 |
| NFGC | New Found Gold Corp | 199 | $1 | 0.0% | $4.05 | -13.1% | COM | 64440N103 |
| BBBY | Overstock.com Inc | 43 | $1 | 0.0% | $33.68 | -42.0% | COM | 690370101 |
| NNDM | Nano Dimension Ltd | 254 | $1 | 0.0% | $0.00 | — | COM | 63008G203 |
| APPN | Appian Corp | 17 | $1 | 0.0% | $107.60 | -69.5% | COM | 03782L101 |
| HSBC | HSBC Holdings PLC | 12 | $1 | 0.0% | — | — | COM | 404280406 |
| MLCO | Melco Resorts & Entertainment | 70 | $1 | 0.0% | $0.01 | — | COM | 585464100 |
| BSBR | Banco Santander Brasil SA | 105 | $1 | 0.0% | $0.01 | — | COM | 05967A107 |
| EMBC | EMBECTA CORP | 40 | $1 | 0.0% | $25.42 | -55.6% | COM | 29082K105 |
| SOXX | iShares PHLX Semiconductor ETF | 2 | $0 | 0.0% | $246.50 | — | ETF | 464287523 |
| KNF | Knife River Corp | 7 | $0 | 0.0% | $47.47 | +57.4% | COM | 498894104 |
| ONCY | Oncolytics Biotech Inc | 474 | $0 | 0.0% | $1.09 | 0.0% | COM | 682310875 |
| EWY | iShares MSCI South Korea ETF | 7 | $0 | 0.0% | — | — | ETF | 464286772 |
| VFC | VF CORPORATION | 33 | $0 | 0.0% | $61.73 | -78.7% | COM | 918204108 |
| OIS | Oil States International Inc | 100 | $0 | 0.0% | $6.19 | -22.3% | COM | 678026105 |
| POWL | Powell Industries Inc | 3 | $0 | 0.0% | $155.19 | 0.0% | COM | 739128106 |
| TALO | Talos Energy Inc | 33 | $0 | 0.0% | $12.47 | 0.0% | COM | 87484T108 |
| CVEO | Civeo Corp | 16 | $0 | 0.0% | $26.51 | -9.3% | COM | 17878Y207 |
| CWST | Casella Waste Systems Inc | 4 | $0 | 0.0% | $79.13 | +21.7% | COM | 147448104 |
| VIV | Telefonica Brasil SA | 48 | $0 | 0.0% | — | — | COM | 87936R205 |
| HITI | High Tide Inc | 177 | $0 | 0.0% | $1.37 | +70.6% | COM | 42981E401 |
| PENN | Penn National Gaming Inc | 20 | $0 | 0.0% | $23.19 | -26.8% | COM | 707569109 |
| — | Theratechnologies Inc | 275 | $0 | 0.0% | $1.40 | — | COM | 88338H704 |
| — | Nordstrom Inc | 18 | $0 | 0.0% | $0.28 | — | COM | 655664100 |
| EWD | iShares MSCI Sweden ETF | 9 | $0 | 0.0% | — | — | ETF | 464286756 |
| WERN | Werner Enterprises Inc | 10 | $0 | 0.0% | $42.91 | -14.8% | COM | 950755108 |
| XLB | Materials Select Sector SPDR Fund | 4 | $0 | 0.0% | $88.25 | — | ETF | 81369Y100 |
| UNG | United States Natural Gas Fund LP | 20 | $0 | 0.0% | $14.55 | — | ETF | 912318409 |
| CWCO | Consolidated Water Co Ltd | 13 | $0 | 0.0% | $25.41 | 0.0% | COM | G23773107 |
| RUN | Sunrun Inc | 29 | $0 | 0.0% | $52.05 | -76.5% | COM | 86771W105 |
| PROF | Profound Medical Corp | 41 | $0 | 0.0% | $8.70 | -7.3% | COM | 74319B502 |
| EWW | iShares MSCI Mexico ETF | 6 | $0 | 0.0% | — | — | ETF | 464286822 |
| EU | Encore Energy Corp | 79 | $0 | 0.0% | $4.42 | 0.0% | COM | 29259W700 |
| TBLA | Taboola.com Ltd | 90 | $0 | 0.0% | $3.52 | +14.7% | COM | M8744T106 |
| CMA | Comerica Inc | 6 | $0 | 0.0% | $44.72 | +5.6% | COM | 200340107 |
| EPRX | Eupraxia Pharmaceuticals Inc | 118 | $0 | 0.0% | $2.78 | 0.0% | COM | 29842P105 |
| RSKD | Riskified Ltd | 47 | $0 | 0.0% | $4.61 | +22.8% | COM | M8216R109 |
| NEWP | New Pacific Metals Corp | 194 | $0 | 0.0% | $1.90 | 0.0% | COM | 64782A107 |
| BBD | Banco Bradesco SA | 125 | $0 | 0.0% | $4.00 | — | COM | 059460303 |
| NNOX | Nano-X Imaging Ltd | 37 | $0 | 0.0% | $10.28 | -13.5% | COM | M70700105 |
| EWT | iShares MSCI Taiwan ETF | 5 | $0 | 0.0% | — | — | ETF | 46434G772 |
| — | Liberty Interactive Corp QVC G | 427 | $0 | 0.0% | $0.63 | — | COM | 74915M100 |
| — | Liberty Media Corp-Liberty Liv | 7 | $0 | 0.0% | $32.10 | — | COM | 531229722 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 2 | $0 | 0.0% | $124.24 | +14.8% | COM | 42704L104 |
| HTHT | China Lodging Group Ltd | 8 | $0 | 0.0% | $35.13 | — | COM | 44332N106 |
| — | New York Community Bancorp Inc | 27 | $0 | 0.0% | $9.67 | — | COM | 649445103 |
| IGV | iShares Expanded Tech-Software Sector ETF | 3 | $0 | 0.0% | $87.00 | — | ETF | 464287515 |
| XLC | Communication Services Select Sector SPDR Fund | 3 | $0 | 0.0% | $81.65 | — | ETF | 81369Y852 |
| — | Essa Pharma Inc | 48 | $0 | 0.0% | — | — | COM | 29668H708 |
| HYLB | Xtrackers USD High Yield Corpo | 7 | $0 | 0.0% | $35.43 | — | COM | 233051432 |
| — | Informatica Inc | 8 | $0 | 0.0% | $30.88 | — | COM | 45674M101 |
| URNM | Sprott Uranium Miners ETF | 5 | $0 | 0.0% | $49.20 | — | ETF | 85208P303 |
| XLI | Industrial Select Sector SPDR Fund | 2 | $0 | 0.0% | $125.96 | — | ETF | 81369Y704 |
| XNET | Xunlei Ltd | 145 | $0 | 0.0% | $1.62 | — | COM | 98419E108 |
| EWL | iShares MSCI Switzerland ETF | 5 | $0 | 0.0% | — | — | ETF | 464286749 |
| — | Sirius XM Holdings Inc | 80 | $0 | 0.0% | $2.40 | — | COM | 82968B103 |
| CRSP | CRISPR Therapeutics AG | 4 | $0 | 0.0% | $51.65 | +12.0% | COM | H17182108 |
| SG | Sweetgreen Inc | 7 | $0 | 0.0% | $27.42 | 0.0% | COM | 87043Q108 |
| DUOL | Duolingo Inc | 1 | $0 | 0.0% | $204.75 | 0.0% | COM | 26603R106 |
| TREE | LendingTree Inc | 5 | $0 | 0.0% | $41.60 | — | COM | 52603B107 |
| UTL | Unitil Corp | 4 | $0 | 0.0% | $51.39 | 0.0% | COM | 913259107 |
| — | Hashchain Technology Inc | 157 | $0 | 0.0% | $1.46 | — | COM | 25381D206 |
| FLIN | Franklin FTSE India ETF | 5 | $0 | 0.0% | — | — | ETF | 35473P769 |
| KTB | Kontoor Brands Inc | 3 | $0 | 0.0% | $65.35 | 0.0% | COM | 50050N103 |
| CDE | Coeur Mining Inc | 34 | $0 | 0.0% | $4.32 | +19.6% | COM | 192108504 |
| EWZ | iShares MSCI Brazil ETF | 7 | $0 | 0.0% | $30.93 | — | ETF | 464286400 |
| — | Switchback Energy Acquisition | 124 | $0 | 0.0% | $1.90 | — | COM | 15961R105 |
| PEGA | Pegasystems Inc | 3 | $0 | 0.0% | $29.97 | 0.0% | COM | 705573103 |
| HIVE | HIVE Blockchain Technologies L | 58 | $0 | 0.0% | $2.81 | 0.0% | COM | 433921103 |
| — | Stem Inc | 157 | $0 | 0.0% | $2.19 | — | COM | 85859N102 |
| BLCO | Bausch Lomb Corp | 11 | $0 | 0.0% | $15.02 | 0.0% | COM | 071705107 |
| INCR | Intercure Ltd | 78 | $0 | 0.0% | $2.19 | +24.1% | COM | M549GJ111 |
| PI | Impinj Inc | 1 | $0 | 0.0% | $106.55 | +39.5% | COM | 453204109 |
| EWN | iShares MSCI Netherlands ETF | 3 | $0 | 0.0% | — | — | COM | 464286814 |
| QIPT | Patient Home Monitoring Corp | 47 | $0 | 0.0% | $4.52 | -20.6% | COM | 74880P104 |
| HGBL | Heritage Global Inc | 61 | $0 | 0.0% | $2.64 | -8.6% | COM | 42727E103 |
| IESC | IES Holdings Inc | 1 | $0 | 0.0% | $140.58 | 0.0% | COM | 44951W106 |
| ZYME | Zymeworks Inc | 16 | $0 | 0.0% | $7.39 | +20.5% | COM | 98985Y108 |
| — | Gatos Silver Inc | 13 | $0 | 0.0% | $10.46 | — | COM | 368036109 |
| KRG | Kite Realty Group Trust | 6 | $0 | 0.0% | — | — | COM | 49803T300 |
| PKX | POSCO | 2 | $0 | 0.0% | $95.00 | — | COM | 693483109 |
| AVNT | PolyOne Corp | 3 | $0 | 0.0% | $36.44 | +14.6% | COM | 05368V106 |
| IRT | Independence Realty Trust Inc | 7 | $0 | 0.0% | — | — | COM | 45378A106 |
| — | Evogene Ltd | 20 | $0 | 0.0% | $0.60 | — | COM | M4119S104 |
| AAP | Advance Auto Parts Inc | 2 | $0 | 0.0% | $131.48 | -47.7% | COM | 00751Y106 |
| GME | GameStop Corp | 5 | $0 | 0.0% | $22.46 | -11.7% | COM | 36467W109 |
| THM | International Tower Hill Mines | 244 | $0 | 0.0% | $0.55 | +14.5% | COM | 46050R102 |
| SNDR | Schneider National Inc | 5 | $0 | 0.0% | $26.62 | -16.9% | COM | 80689H102 |
| VBNK | VBCN 7 PERP | 11 | $0 | 0.0% | $10.73 | — | COM | 92512J106 |
| GBCI | Glacier Bancorp Inc | 3 | $0 | 0.0% | $33.51 | +5.1% | COM | 37637Q105 |
| ODV | Osisko Development Corp | 59 | $0 | 0.0% | $2.57 | -17.7% | COM | 68828E809 |
| SLI | Standard Lithium Ltd | 88 | $0 | 0.0% | $3.90 | -64.3% | COM | 853606101 |
| LIVN | LivaNova PLC | 2 | $0 | 0.0% | $54.82 | +3.9% | COM | G5509L101 |
| FTAI | Fortress Transportation and In | 1 | $0 | 0.0% | $78.19 | 0.0% | COM | G3730V105 |
| IE | Ivanhoe Electric Inc / US | 11 | $0 | 0.0% | $8.62 | +23.4% | COM | 46578C108 |
| — | Dynamics Special Purpose Corp | 37 | $0 | 0.0% | $0.38 | — | COM | 81726A100 |
| BCO | Brink's Co/The | 1 | $0 | 0.0% | $64.92 | +44.2% | COM | 109696104 |
| URGN | UroGen Pharma Ltd | 6 | $0 | 0.0% | $16.05 | -11.4% | COM | M96088105 |
| OPRX | OptimizeRx Corp | 10 | $0 | 0.0% | $16.73 | -34.4% | COM | 68401U204 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $18.09 | +14.4% | COM | 76118Y104 |
| AMLP | Alerian MLP ETF | 2 | $0 | 0.0% | $48.00 | — | COM | 00162Q452 |
| NEOG | Neogen Corp | 6 | $0 | 0.0% | $18.08 | -23.1% | COM | 640491106 |
| BDC | Belden Inc | 1 | $0 | 0.0% | $92.98 | -2.5% | COM | 077454106 |
| FVRR | Fiverr International Ltd | 4 | $0 | 0.0% | $28.15 | -20.2% | COM | M4R82T106 |
| PTEN | Patterson-UTI Energy Inc | 9 | $0 | 0.0% | $11.42 | -4.0% | COM | 703481101 |
| NAK | Northern Dynasty Minerals Ltd | 301 | $0 | 0.0% | $0.30 | +1.6% | COM | 66510M204 |
| MGNI | Rubicon Project Inc/The | 7 | $0 | 0.0% | $10.65 | +2.6% | COM | 55955D100 |
| HELE | Helen of Troy Ltd | 1 | $0 | 0.0% | $95.73 | +5.8% | COM | G4388N106 |
| GT | Goodyear Tire & Rubber Co/The | 8 | $0 | 0.0% | $11.09 | +10.3% | COM | 382550101 |
| INVZ | Innoviz Technologies Ltd | 98 | $0 | 0.0% | $3.91 | -71.3% | COM | M5R635108 |
| VSH | Vishay Intertechnology Inc | 4 | $0 | 0.0% | $23.10 | -6.0% | COM | 928298108 |
| — | Draganfly Inc | 374 | $0 | 0.0% | $0.24 | — | COM | 26142Q205 |
| BHF | Brighthouse Financial Inc | 2 | $0 | 0.0% | $43.07 | +7.1% | COM | 10922N103 |
| IAUX | i-80 Gold Corp | 79 | $0 | 0.0% | $2.35 | -50.1% | COM | 44955L106 |
| — | Americas Silver Corp | 354 | $0 | 0.0% | $0.25 | — | COM | 03062D100 |
| ASB | Associated Banc-Corp | 4 | $0 | 0.0% | $15.97 | +23.9% | COM | 045487105 |
| JKS | JinkoSolar Holding Co Ltd | 4 | $0 | 0.0% | — | — | COM | 47759T100 |
| CLNE | Clean Energy Fuels Corp | 31 | $0 | 0.0% | $5.16 | -50.1% | COM | 184499101 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 4 | $0 | 0.0% | — | — | ETF | 46138E727 |
| PCH | Potlatch Corp | 2 | $0 | 0.0% | $32.53 | — | COM | 737630103 |
| MTA | Metalla Royalty & Streaming Lt | 28 | $0 | 0.0% | $3.07 | 0.0% | COM | 59124U605 |
| ARWR | Arrowhead Pharmaceuticals Inc | 3 | $0 | 0.0% | $34.48 | -28.7% | COM | 04280A100 |
| ADNT | Adient PLC | 3 | $0 | 0.0% | $39.86 | -28.8% | COM | G0084W101 |
| SGML | Margaux Red Capital Inc | 6 | $0 | 0.0% | $14.80 | 0.0% | COM | 826599102 |
| DMAC | DiaMedica Therapeutics Inc | 24 | $0 | 0.0% | $1.59 | +73.0% | COM | 25253X207 |
| TMC | Sustainable Opportunities Acqu | 50 | $0 | 0.0% | $0.93 | +64.9% | COM | 87261Y106 |
| FHI | Federated Investors Inc | 2 | $0 | 0.0% | $34.24 | -8.7% | COM | 314211103 |
| AUMN | GOLDEN MINERALS CO | 156 | $0 | 0.0% | $0.52 | 0.0% | COM | 381119403 |
| ALLO | Allogene Therapeutics Inc | 27 | $0 | 0.0% | $6.41 | -54.0% | COM | 019770106 |
| ARRY | Array Technologies Inc | 6 | $0 | 0.0% | $13.80 | -8.0% | COM | 04271T100 |
| IQ | iQIYI Inc | 17 | $0 | 0.0% | — | — | COM | 46267X108 |
| TCBI | Texas Capital Bancshares Inc | 1 | $0 | 0.0% | $61.42 | -3.9% | COM | 88224Q107 |
| CLLS | Cellectis SA | 31 | $0 | 0.0% | — | — | COM | 15117K103 |
| CMCL | Caledonia Mining Corp PLC | 6 | $0 | 0.0% | $10.17 | -3.3% | COM | G1757E113 |
| — | Organovo Holdings Inc | 76 | $0 | 0.0% | — | — | COM | 68620A203 |
| — | Difference Capital Financial I | 39 | $0 | 0.0% | $1.46 | — | COM | 60800C208 |
| GEF | Greif Inc | 1 | $0 | 0.0% | $60.74 | -2.1% | COM | 397624107 |
| ABEV | Ambev SA | 28 | $0 | 0.0% | — | — | COM | 02319V103 |
| IBOC | International Bancshares Corp | 1 | $0 | 0.0% | $42.17 | +27.9% | COM | 459044103 |
| PGNY | Progyny Inc | 2 | $0 | 0.0% | $37.75 | -20.2% | COM | 74340E103 |
| — | LiveXLive Media Inc | 33 | $0 | 0.0% | — | — | COM | 53814X102 |
| SY | So-Young International Inc | 48 | $0 | 0.0% | — | — | COM | 83356Q108 |
| — | Hydrofarm Holdings Group Inc | 69 | $0 | 0.0% | $0.91 | — | COM | 44888K209 |
| CCU | Cia Cervecerias Unidas SA | 4 | $0 | 0.0% | — | — | COM | 204429104 |
| DNLI | Denali Therapeutics Inc | 2 | $0 | 0.0% | $27.52 | -30.2% | COM | 24823R105 |
| EWS | iShares MSCI Singapore ETF | 2 | $0 | 0.0% | — | — | COM | 46434G780 |
| XLRE | Real Estate Select Sector SPDR Fund | 1 | $0 | 0.0% | $38.00 | — | ETF | 81369Y860 |
| LEXX | Lexaria Bioscience Corp | 13 | $0 | 0.0% | $2.85 | +5.3% | COM | 52886N406 |
| IMAX | IMAX Corp | 2 | $0 | 0.0% | $17.21 | -3.9% | COM | 45245E109 |
| NIO | NIO Inc | 8 | $0 | 0.0% | $4.50 | — | COM | 62914V106 |
| HRTX | Heron Therapeutics Inc | 9 | $0 | 0.0% | $2.50 | +22.7% | COM | 427746102 |
| — | Polestar Automotive Holding UK | 40 | $0 | 0.0% | $0.78 | — | COM | 731105201 |
| ARKF | ARK Fintech Innovation ETF | 1 | $0 | 0.0% | — | — | ETF | 00214Q708 |
| — | A2Z Technologies Canada Corp | 68 | $0 | 0.0% | $1.37 | — | COM | 00249W100 |
| TVTX | Retrophin Inc | 3 | $0 | 0.0% | $21.26 | -68.3% | COM | 89422G107 |
| SEDG | SolarEdge Technologies Inc | 1 | $0 | 0.0% | $303.92 | -82.9% | COM | 83417M104 |
| PTON | Peloton Interactive Inc | 7 | $0 | 0.0% | $86.61 | -95.9% | COM | 70614W100 |
| BCH | Banco de Chile | 1 | $0 | 0.0% | — | — | COM | 059520106 |
| DXLG | Destination XL Group Inc | 6 | $0 | 0.0% | $4.75 | -27.6% | COM | 25065K104 |
| GORO | Gold Resource Corp | 57 | $0 | 0.0% | $1.28 | -61.8% | COM | 38068T105 |
| CSTE | Caesarstone Ltd | 4 | $0 | 0.0% | $4.82 | +17.6% | COM | M20598104 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | — | — | COM | 72581M305 |
| — | Maxeon Solar Technologies Ltd | 20 | $0 | 0.0% | $11.60 | — | COM | Y58473102 |
| PW | Power REIT | 19 | $0 | 0.0% | — | — | COM | 73933H101 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $6.98 | -30.3% | COM | 75508B104 |
| TBCH | Turtle Beach Corp | 1 | $0 | 0.0% | $8.48 | +83.2% | COM | 900450206 |
| GEVO | Gevo Inc | 25 | $0 | 0.0% | $1.89 | -64.6% | COM | 374396406 |
| — | Revance Therapeutics Inc | 5 | $0 | 0.0% | — | — | COM | 761330109 |
| AS | Amer Sports Inc | 1 | $0 | 0.0% | $14.67 | 0.0% | COM | G0260P102 |
| — | MRC Global Inc | 1 | $0 | 0.0% | — | — | COM | 55345K103 |
| SHC | Sotera Health Co | 1 | $0 | 0.0% | $15.89 | -28.2% | COM | 83601L102 |
| VOD | Vodafone Group PLC | 1 | $0 | 0.0% | — | — | COM | 92857W308 |
| TPICQ | TPI Composites Inc | 2 | $0 | 0.0% | $12.75 | -69.9% | COM | 87266J104 |
| — | Helius Medical Technologies In | 7 | $0 | 0.0% | $9.43 | — | COM | 42328V801 |
| — | Comstock Mining Inc | 30 | $0 | 0.0% | — | — | COM | 205750300 |
| — | Churchill Capital Corp IV | 2 | $0 | 0.0% | $11.08 | — | COM | 549498103 |
| — | FTC Solar Inc | 10 | $0 | 0.0% | — | — | COM | 30320C103 |
| PODC | Courtside Group Inc | 2 | $0 | 0.0% | $2.48 | -23.1% | COM | 22275C105 |
| ZOMDF | ZOMEDICA CORP | 20 | $0 | 0.0% | $0.25 | -38.9% | COM | 98980M109 |
| IGC | India Globalization Capital In | 6 | $0 | 0.0% | $0.38 | +32.6% | COM | 45408X308 |
| — | GreenPower Motor Co Inc | 2 | $0 | 0.0% | $3.13 | — | COM | 39540E302 |
| — | Bespoke Capital Acquisition Co | 16 | $0 | 0.0% | — | — | COM | 92747V106 |
| ATON | Portage Biotech Inc | 7 | $0 | 0.0% | $85.28 | -92.9% | COM | G7185A128 |
| — | InMed Pharmaceuticals Inc | 2 | $0 | 0.0% | — | — | COM | 457637601 |
| — | One | 1 | $0 | 0.0% | — | — | COM | 57064N102 |