Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $56.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corp/The | 185,425,391 | $12.02B | 21.2% | $64.81 | — | — | COM | 808513105 |
| QQQ | Invesco QQQ Trust Series 1 | 4,261,790 | $2.08B | 3.7% | $488.07 | — | — | PUT | 46090E103 |
| RY | Royal Bank of Canada | 15,937,959 | $1.988B | 3.5% | $124.73 | — | — | COM | 780087102 |
| AAPL | Apple Inc | 7,912,954 | $1.844B | 3.3% | $233.00 | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 4,074,497 | $1.753B | 3.1% | $430.30 | — | — | COM | 594918104 |
| NVDA | NVIDIA Corp | 13,865,252 | $1.684B | 3.0% | $121.44 | — | — | COM | 67066G104 |
| IWM | iShares Russell 2000 ETF | 6,729,586 | $1.486B | 2.6% | $220.89 | — | — | ETF | 464287655 |
| BNS | Bank of Nova Scotia/The | 24,990,868 | $1.362B | 2.4% | $54.49 | — | — | COM | 064149107 |
| CM | Canadian Imperial Bank of Comm | 21,903,927 | $1.344B | 2.4% | $61.34 | — | — | COM | 136069101 |
| BMO | Bank of Montreal | 11,812,353 | $1.065B | 1.9% | $90.20 | — | — | COM | 063671101 |
| AMZN | Amazon.com Inc | 5,005,385 | $933M | 1.6% | $186.33 | — | — | COM | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 1,546,760 | $836M | 1.5% | $540.26 | — | — | ETF | 78462F103 |
| TRP | TransCanada Corp | 18,349,555 | $795M | 1.4% | $43.32 | — | — | COM | 87807B107 |
| GLD | SPDR GOLD TRUST ETF | 3,257,154 | $792M | 1.4% | $243.06 | — | — | COM | 78463V107 |
| ENB | Enbridge Inc | 17,440,637 | $708M | 1.3% | $40.61 | — | — | COM | 29250N105 |
| SU | Suncor Energy Inc | 18,546,207 | $685M | 1.2% | $36.92 | — | — | COM | 867224107 |
| GOOGL | Alphabet Inc | 3,966,227 | $658M | 1.2% | $165.85 | — | — | COM | 02079K305 |
| MFC | Manulife Financial Corp | 21,910,443 | $647M | 1.1% | $29.55 | — | — | PUT | 56501R106 |
| META | Facebook Inc | 1,127,685 | $646M | 1.1% | $572.44 | — | — | COM | 30303M102 |
| TD | Toronto-Dominion Bank/The | 9,392,821 | $594M | 1.1% | $63.26 | — | — | COM | 891160509 |
| TSLA | Tesla Inc | 1,691,928 | $443M | 0.8% | $261.63 | — | — | COM | 88160R101 |
| CNQ | Canadian Natural Resources Ltd | 12,537,733 | $416M | 0.7% | $33.21 | — | — | COM | 136385101 |
| SLF | Sun Life Financial Inc | 6,920,916 | $402M | 0.7% | $58.02 | — | — | PUT | 866796105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B NEW | 856,068 | $394M | 0.7% | $460.26 | — | — | COM | 084670702 |
| GOOG | ALPHABET INC CLASS-C | 2,269,788 | $379M | 0.7% | $167.19 | — | — | COM | 02079K107 |
| BN | Brookfield Asset Management In | 6,851,397 | $364M | 0.6% | $53.15 | — | — | COM | 11271J107 |
| UNH | UnitedHealth Group Inc | 596,573 | $349M | 0.6% | $584.68 | — | — | COM | 91324P102 |
| PBA | Pembina Pipeline Corp | 8,168,932 | $337M | 0.6% | $41.24 | — | — | PUT | 706327103 |
| AVGO | Broadcom Inc | 1,852,749 | $320M | 0.6% | $172.50 | — | — | COM | 11135F101 |
| BCE | BCE Inc | 7,862,807 | $274M | 0.5% | $34.80 | — | — | COM | 05534B760 |
| XOM | Exxon Mobil Corp | 2,221,555 | $260M | 0.5% | $117.22 | — | — | COM | 30231G102 |
| FTS | Fortis Inc/Canada | 5,605,721 | $255M | 0.5% | $45.44 | — | — | COM | 349553107 |
| HD | Home Depot Inc/The | 612,888 | $248M | 0.4% | $405.20 | — | — | COM | 437076102 |
| PG | Procter & Gamble Co/The | 1,417,142 | $245M | 0.4% | $173.20 | — | — | COM | 742718109 |
| LLY | Eli Lilly & Co | 262,905 | $233M | 0.4% | $885.94 | — | — | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 1,052,996 | $222M | 0.4% | $210.86 | — | — | COM | 46625H100 |
| MA | Mastercard Inc | 426,754 | $211M | 0.4% | $493.80 | — | — | COM | 57636Q104 |
| NFLX | Netflix Inc | 296,985 | $211M | 0.4% | $709.27 | — | — | COM | 64110L106 |
| NTR | Nutrien Ltd | 4,220,354 | $203M | 0.4% | $48.06 | — | — | CALL | 67077M108 |
| COST | Costco Wholesale Corp | 214,780 | $190M | 0.3% | $886.52 | — | — | COM | 22160K105 |
| WMT | Wal-Mart Stores Inc | 2,337,363 | $189M | 0.3% | $80.75 | — | — | COM | 931142103 |
| CRM | salesforce.com Inc | 686,100 | $188M | 0.3% | $273.71 | — | — | COM | 79466L302 |
| MRK | Merck & Co Inc | 1,626,189 | $185M | 0.3% | $113.56 | — | — | COM | 58933Y105 |
| CP | Canadian Pacific Railway Ltd | 2,083,106 | $178M | 0.3% | $85.54 | — | — | CALL | 13646K108 |
| CNI | Canadian National Railway Co | 1,492,218 | $175M | 0.3% | $117.15 | — | — | PUT | 136375102 |
| KO | Coca-Cola Co/The | 2,424,555 | $174M | 0.3% | $71.86 | — | — | COM | 191216100 |
| SHOP | Shopify Inc | 2,108,854 | $169M | 0.3% | $80.14 | — | — | COM | 82509L107 |
| RCI | Rogers Communications Inc | 4,137,751 | $166M | 0.3% | $40.21 | — | — | COM | 775109200 |
| TU | TELUS Corp | 9,868,744 | $166M | 0.3% | $16.78 | — | — | COM | 87971M103 |
| AMD | Advanced Micro Devices Inc | 1,006,347 | $165M | 0.3% | $164.08 | — | — | COM | 007903107 |
| V | Visa Inc | 591,175 | $163M | 0.3% | $274.95 | — | — | COM | 92826C839 |
| BIP | Brookfield Infrastructure Part | 4,003,231 | $140M | 0.2% | $35.04 | — | — | COM | G16252101 |
| ABBV | AbbVie Inc | 697,877 | $138M | 0.2% | $197.48 | — | — | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 216,871 | $134M | 0.2% | $618.57 | — | — | COM | 883556102 |
| PEP | PepsiCo Inc | 777,482 | $132M | 0.2% | $170.05 | — | — | COM | 713448108 |
| AEM | Agnico Eagle Mines Ltd | 1,631,412 | $131M | 0.2% | $80.56 | — | — | CALL | 008474108 |
| EFA | iShares MSCI EAFE ETF | 2,240,907 | $129M | 0.2% | $57.70 | — | — | CALL | 464287465 |
| JNJ | Johnson & Johnson | 791,523 | $128M | 0.2% | $162.06 | — | — | COM | 478160104 |
| BAC | Bank of America Corp | 3,185,057 | $126M | 0.2% | $39.68 | — | — | COM | 060505104 |
| PGR | Progressive Corp/The | 487,628 | $124M | 0.2% | $253.76 | — | — | COM | 743315103 |
| CSCO | Cisco Systems Inc/Delaware | 2,259,398 | $120M | 0.2% | $53.22 | — | — | COM | 17275R102 |
| — | Barrick Gold Corp | 6,035,814 | $120M | 0.2% | $19.89 | — | — | PUT | 067901108 |
| WCN | Waste Connections Inc | 657,791 | $118M | 0.2% | $178.82 | — | — | CALL | 94106B101 |
| MCD | McDonald's Corp | 385,982 | $118M | 0.2% | $304.51 | — | — | COM | 580135101 |
| TXN | Texas Instruments Inc | 566,362 | $117M | 0.2% | $206.57 | — | — | COM | 882508104 |
| MU | Micron Technology Inc | 1,108,010 | $115M | 0.2% | $103.71 | — | — | COM | 595112103 |
| CMCSA | Comcast Corp | 2,745,224 | $115M | 0.2% | $41.77 | — | — | COM | 20030N101 |
| XLU | Utilities Select Sector SPDR Fund | 1,369,895 | $111M | 0.2% | $80.78 | — | — | PUT | 81369Y886 |
| NOW | ServiceNow Inc | 118,913 | $106M | 0.2% | $894.39 | — | — | COM | 81762P102 |
| INTU | Intuit Inc | 168,722 | $105M | 0.2% | $621.00 | — | — | COM | 461202103 |
| DHR | Danaher Corp | 376,352 | $105M | 0.2% | $278.02 | — | — | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 705,151 | $104M | 0.2% | $147.27 | — | — | COM | 166764100 |
| PM | Philip Morris International In | 838,943 | $102M | 0.2% | $121.40 | — | — | COM | 718172109 |
| SE | Sea Ltd | 1,079,263 | $102M | 0.2% | $94.28 | — | — | COM | 81141R100 |
| GE | General Electric Co | 537,973 | $101M | 0.2% | $188.58 | — | — | COM | 369604301 |
| ORCL | Oracle Corp | 589,602 | $100M | 0.2% | $170.40 | — | — | COM | 68389X105 |
| VZ | Verizon Communications Inc | 2,220,860 | $99.74M | 0.2% | $44.91 | — | — | COM | 92343V104 |
| IBM | International Business Machine | 436,192 | $96.43M | 0.2% | $221.08 | — | — | COM | 459200101 |
| CVS | CVS Health Corp | 1,508,071 | $94.83M | 0.2% | $62.88 | — | — | COM | 126650100 |
| FXI | iShares China Large-Cap ETF | 2,943,278 | $93.54M | 0.2% | $31.78 | — | — | ETF | 464287184 |
| NKE | NIKE Inc | 1,055,597 | $93.31M | 0.2% | $88.40 | — | — | COM | 654106103 |
| AMAT | Applied Materials Inc | 457,821 | $92.5M | 0.2% | $202.05 | — | — | COM | 038222105 |
| ISRG | Intuitive Surgical Inc | 181,492 | $89.16M | 0.2% | $491.27 | — | — | COM | 46120E602 |
| DIS | Walt Disney Co/The | 925,010 | $88.98M | 0.2% | $96.19 | — | — | COM | 254687106 |
| TRI | Thomson Reuters Corp | 514,250 | $87.73M | 0.2% | $170.60 | — | — | COM | 884903808 |
| ADBE | ADOBE INC | 168,012 | $86.99M | 0.2% | $517.78 | — | — | COM | 00724F101 |
| PFE | Pfizer Inc | 2,893,769 | $83.75M | 0.1% | $28.94 | — | — | COM | 717081103 |
| SPGI | S&P Global Inc | 161,383 | $83.37M | 0.1% | $516.62 | — | — | COM | 78409V104 |
| PNC | PNC Financial Services Group I | 447,755 | $82.77M | 0.1% | $184.85 | — | — | COM | 693475105 |
| AXP | AMERICAN EXPRESS COMPANY | 301,155 | $81.67M | 0.1% | $271.20 | — | — | COM | 025816109 |
| ABT | Abbott Laboratories | 706,894 | $80.59M | 0.1% | $114.01 | — | — | CALL | 002824100 |
| UNP | Union Pacific Corp | 323,140 | $79.65M | 0.1% | $246.48 | — | — | COM | 907818108 |
| T | AT&T Inc | 3,521,978 | $77.48M | 0.1% | $22.00 | — | — | COM | 00206R102 |
| FCX | Freeport-McMoRan Inc | 1,527,116 | $76.23M | 0.1% | $49.92 | — | — | COM | 35671D857 |
| NEE | NextEra Energy Inc | 894,812 | $75.64M | 0.1% | $84.53 | — | — | COM | 65339F101 |
| RTX | United Technologies Corp | 585,907 | $70.99M | 0.1% | $121.16 | — | — | COM | 75513E101 |
| TJX | TJX Cos Inc/The | 603,502 | $70.94M | 0.1% | $117.54 | — | — | COM | 872540109 |
| WFC | Wells Fargo & Co | 1,248,035 | $70.5M | 0.1% | $56.49 | — | — | COM | 949746101 |
| XLF | Financial Select Sector SPDR Fund | 1,531,458 | $69.41M | 0.1% | $45.32 | — | — | ETF | 81369Y605 |
| C | Citigroup Inc | 1,094,872 | $68.54M | 0.1% | $62.60 | — | — | COM | 172967424 |
| QCOM | QUALCOMM Inc | 401,292 | $68.24M | 0.1% | $170.05 | — | — | COM | 747525103 |
| HON | Honeywell International Inc | 327,011 | $67.6M | 0.1% | $206.71 | — | — | COM | 438516106 |
| MGA | Magna International Inc | 1,627,927 | $66.81M | 0.1% | $41.04 | — | — | COM | 559222401 |
| FNV | Franco-Nevada Corp | 537,572 | $66.79M | 0.1% | $124.25 | — | — | PUT | 351858105 |
| MCO | Moody's Corp | 137,714 | $65.36M | 0.1% | $474.59 | — | — | COM | 615369105 |
| SLV | iShares Silver Trust | 2,283,806 | $64.88M | 0.1% | $28.41 | — | — | ETF | 46428Q109 |
| CAT | Caterpillar Inc | 165,473 | $64.72M | 0.1% | $391.12 | — | — | COM | 149123101 |
| GIB | CGI Group Inc | 561,741 | $64.58M | 0.1% | $114.96 | — | — | CALL | 12532H104 |
| INTC | Intel Corp | 2,722,472 | $63.87M | 0.1% | $23.46 | — | — | COM | 458140100 |
| ELV | Anthem Inc | 121,390 | $63.12M | 0.1% | $520.00 | — | — | COM | 036752103 |
| CVE | Cenovus Energy Inc | 3,772,844 | $63.12M | 0.1% | $16.73 | — | — | PUT | 15135U109 |
| ADI | Analog Devices Inc | 273,736 | $63.01M | 0.1% | $230.17 | — | — | COM | 032654105 |
| SYK | Stryker Corp | 173,965 | $62.85M | 0.1% | $361.26 | — | — | COM | 863667101 |
| VRTX | Vertex Pharmaceuticals Inc | 134,202 | $62.41M | 0.1% | $465.08 | — | — | COM | 92532F100 |
| QSR | Restaurant Brands Internationa | 864,207 | $62.33M | 0.1% | $72.12 | — | — | CALL | 76131D103 |
| BSX | Boston Scientific Corp | 742,927 | $62.26M | 0.1% | $83.80 | — | — | COM | 101137107 |
| LMT | Lockheed Martin Corp | 105,375 | $61.6M | 0.1% | $584.56 | — | — | COM | 539830109 |
| COP | ConocoPhillips | 582,565 | $61.33M | 0.1% | $105.28 | — | — | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 214,797 | $59.44M | 0.1% | $276.73 | — | — | COM | 053015103 |
| AMT | American Tower Corp | 250,571 | $58.27M | 0.1% | $232.56 | — | — | COM | 03027X100 |
| XRT | SPDR S&P Retail ETF | 750,011 | $58.27M | 0.1% | $77.69 | — | — | ETF | 78464A714 |
| PLD | Prologis Inc | 461,064 | $58.22M | 0.1% | $126.28 | — | — | COM | 74340W103 |
| MSI | Motorola Solutions Inc | 129,411 | $58.19M | 0.1% | $449.63 | — | — | COM | 620076307 |
| KLAC | KLA-Tencor Corp | 75,120 | $58.17M | 0.1% | $774.41 | — | — | COM | 482480100 |
| REGN | Regeneron Pharmaceuticals Inc | 54,719 | $57.52M | 0.1% | $1051.24 | — | — | COM | 75886F107 |
| LOW | Lowe's Cos Inc | 212,106 | $57.45M | 0.1% | $270.85 | — | — | COM | 548661107 |
| MRSH | Marsh & McLennan Cos Inc | 255,045 | $56.9M | 0.1% | $223.09 | — | — | COM | 571748102 |
| TMUS | T-Mobile US Inc | 271,584 | $56.04M | 0.1% | $206.36 | — | — | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 13,040 | $54.93M | 0.1% | $4212.12 | — | — | COM | 09857L108 |
| MDLZ | Mondelez International Inc | 736,111 | $54.23M | 0.1% | $73.67 | — | — | COM | 609207105 |
| GILD | Gilead Sciences Inc | 639,972 | $53.66M | 0.1% | $83.84 | — | — | COM | 375558103 |
| — | Arista Networks Inc | 139,712 | $53.62M | 0.1% | $383.82 | — | — | COM | 040413106 |
| WPM | Wheaton Precious Metals Corp | 876,342 | $53.53M | 0.1% | $61.08 | — | — | CALL | 962879102 |
| IMO | Imperial Oil Ltd | 758,463 | $53.43M | 0.1% | $70.45 | — | — | PUT | 453038408 |
| DUK | Duke Energy Corp | 460,151 | $53.06M | 0.1% | $115.30 | — | — | COM | 26441C204 |
| CME | CME GROUP INC | 234,565 | $51.76M | 0.1% | $220.65 | — | — | COM | 12572Q105 |
| UBER | Uber Technologies Inc | 685,964 | $51.56M | 0.1% | $75.16 | — | — | COM | 90353T100 |
| UPS | United Parcel Service Inc | 369,597 | $50.39M | 0.1% | $136.34 | — | — | COM | 911312106 |
| BAM | Brookfield Asset Management Lt | 1,056,919 | $49.98M | 0.1% | $47.29 | — | — | PUT | 113004105 |
| ICE | Intercontinental Exchange Inc | 310,560 | $49.89M | 0.1% | $160.64 | — | — | COM | 45866F104 |
| BEP | Brookfield Renewable Partners | 1,735,462 | $48.91M | 0.1% | $28.18 | — | — | CALL | G16258108 |
| CI | CIGNA CORPORATION | 139,873 | $48.46M | 0.1% | $346.44 | — | — | COM | 125523100 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 366,925 | $48.26M | 0.1% | $131.52 | — | — | ETF | 78468R556 |
| — | BlackRock Inc | 50,615 | $48.06M | 0.1% | $949.51 | — | — | COM | 09247X101 |
| CL | Colgate-Palmolive Co | 461,226 | $47.88M | 0.1% | $103.81 | — | — | COM | 194162103 |
| MO | Altria Group Inc | 927,433 | $47.34M | 0.1% | $51.04 | — | — | COM | 02209S103 |
| TECK | Teck Resources Ltd | 903,132 | $47.18M | 0.1% | $52.24 | — | — | PUT | 878742204 |
| SHW | Sherwin-Williams Co/The | 121,365 | $46.32M | 0.1% | $381.67 | — | — | COM | 824348106 |
| GS | Goldman Sachs Group Inc/The | 93,359 | $46.22M | 0.1% | $495.11 | — | — | COM | 38141G104 |
| WELL | Welltower Inc | 358,375 | $45.88M | 0.1% | $128.03 | — | — | COM | 95040Q104 |
| ZTS | Zoetis Inc | 233,486 | $45.62M | 0.1% | $195.38 | — | — | COM | 98978V103 |
| PYPL | PayPal Holdings Inc | 573,196 | $44.73M | 0.1% | $78.03 | — | — | COM | 70450Y103 |
| APH | Amphenol Corp | 682,088 | $44.44M | 0.1% | $65.16 | — | — | COM | 032095101 |
| SO | Southern Co/The | 483,320 | $43.59M | 0.1% | $90.18 | — | — | COM | 842587107 |
| BMY | Bristol-Myers Squibb Co | 835,084 | $43.21M | 0.1% | $51.74 | — | — | COM | 110122108 |
| SBUX | Starbucks Corp | 437,305 | $42.63M | 0.1% | $97.49 | — | — | COM | 855244109 |
| KRE | SPDR S&P Regional Banking ETF | 752,250 | $42.58M | 0.1% | $56.60 | — | — | ETF | 78464A698 |
| AMGN | Amgen Inc | 132,133 | $42.57M | 0.1% | $322.21 | — | — | COM | 031162100 |
| SNPS | Synopsys Inc | 83,993 | $42.53M | 0.1% | $506.39 | — | — | COM | 871607107 |
| EQIX | Equinix Inc | 47,520 | $42.18M | 0.1% | $887.63 | — | — | COM | 29444U700 |
| PANW | Palo Alto Networks Inc | 122,147 | $41.75M | 0.1% | $341.80 | — | — | COM | 697435105 |
| CDNS | Cadence Design Systems Inc | 150,510 | $40.79M | 0.1% | $271.03 | — | — | COM | 127387108 |
| PH | Parker-Hannifin Corp | 64,278 | $40.61M | 0.1% | $631.82 | — | — | COM | 701094104 |
| BA | Boeing Co/The | 266,868 | $40.57M | 0.1% | $152.04 | — | — | PUT | 097023105 |
| NEM | Newmont Mining Corp | 748,420 | $40M | 0.1% | $53.45 | — | — | PUT | 651639106 |
| PLTR | Palantir Technologies Inc | 1,073,864 | $39.95M | 0.1% | $37.20 | — | — | COM | 69608A108 |
| HCA | HCA Healthcare Inc | 96,735 | $39.32M | 0.1% | $406.43 | — | — | COM | 40412C101 |
| CCJ | Cameco Corp | 817,028 | $39.02M | 0.1% | $47.76 | — | — | PUT | 13321L108 |
| WM | Waste Management Inc | 185,454 | $38.5M | 0.1% | $207.60 | — | — | COM | 94106L109 |
| EOG | EOG Resources Inc | 306,529 | $37.68M | 0.1% | $122.93 | — | — | COM | 26875P101 |
| MMM | 3M Co | 274,976 | $37.59M | 0.1% | $136.70 | — | — | COM | 88579Y101 |
| GD | General Dynamics Corp | 124,347 | $37.58M | 0.1% | $302.20 | — | — | COM | 369550108 |
| BX | Blackstone Group LP/The | 243,006 | $37.21M | 0.1% | $153.13 | — | — | COM | 09260D107 |
| CTAS | Cintas Corp | 179,812 | $37.02M | 0.1% | $205.88 | — | — | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 53 | $36.63M | 0.1% | $691180.00 | — | — | COM | 084670108 |
| MS | Morgan Stanley | 349,660 | $36.45M | 0.1% | $104.24 | — | — | COM | 617446448 |
| CSX | CSX Corp | 1,051,028 | $36.29M | 0.1% | $34.53 | — | — | COM | 126408103 |
| DE | Deere & Co | 86,952 | $36.29M | 0.1% | $417.33 | — | — | COM | 244199105 |
| NOC | Northrop Grumman Corp | 68,678 | $36.27M | 0.1% | $528.07 | — | — | COM | 666807102 |
| BDX | Becton Dickinson and Co | 149,586 | $36.07M | 0.1% | $241.10 | — | — | COM | 075887109 |
| CEG | Constellation Energy Corp | 137,035 | $35.63M | 0.1% | $260.02 | — | — | COM | 21037T109 |
| FISV | Fiserv Inc | 195,622 | $35.14M | 0.1% | $179.65 | — | — | COM | 337738108 |
| GEV | GE Vernova LLC | 135,938 | $34.66M | 0.1% | $254.98 | — | — | COM | 36828A101 |
| GPN | Global Payments Inc | 337,378 | $34.55M | 0.1% | $102.42 | — | — | COM | 37940X102 |
| ROP | Roper Technologies Inc | 60,824 | $33.84M | 0.1% | $556.44 | — | — | COM | 776696106 |
| AEP | AMERICAN ELECTRIC POWER COMP | 327,254 | $33.58M | 0.1% | $102.60 | — | — | COM | 025537101 |
| TGT | Target Corp | 215,153 | $33.53M | 0.1% | $155.86 | — | — | COM | 87612E106 |
| APD | Air Products & Chemicals Inc | 109,830 | $32.7M | 0.1% | $297.74 | — | — | COM | 009158106 |
| ADSK | AUTODESK INC | 117,626 | $32.4M | 0.1% | $275.48 | — | — | COM | 052769106 |
| TDG | TransDigm Group Inc | 22,676 | $32.36M | 0.1% | $1427.13 | — | — | COM | 893641100 |
| CMG | Chipotle Mexican Grill Inc | 558,788 | $32.2M | 0.1% | $57.62 | — | — | COM | 169656105 |
| ITW | Illinois Tool Works Inc | 121,412 | $31.82M | 0.1% | $262.07 | — | — | COM | 452308109 |
| MAR | Marriott International Inc/MD | 126,483 | $31.44M | 0.1% | $248.60 | — | — | COM | 571903202 |
| AQN | Algonquin Power & Utilities Co | 5,643,192 | $30.76M | 0.1% | $5.45 | — | — | COM | 015857105 |
| HLT | Hilton Worldwide Holdings Inc | 132,837 | $30.62M | 0.1% | $230.50 | — | — | COM | 43300A203 |
| STN | Stantec Inc | 378,119 | $30.4M | 0.1% | $80.41 | — | — | COM | 85472N109 |
| EXR | Extra Space Storage Inc | 167,420 | $30.17M | 0.1% | $180.19 | — | — | COM | 30225T102 |
| AFL | Aflac Inc | 269,573 | $30.14M | 0.1% | $111.80 | — | — | CALL | 001055102 |
| SLB | Schlumberger Ltd | 716,427 | $30.05M | 0.1% | $41.95 | — | — | COM | 806857108 |
| ABNB | Airbnb Inc | 235,584 | $29.87M | 0.1% | $126.81 | — | — | COM | 009066101 |
| CCI | Crown Castle International Cor | 246,376 | $29.23M | 0.1% | $118.63 | — | — | COM | 22822V101 |
| KKR | KKR & Co Inc | 219,677 | $28.69M | 0.1% | $130.58 | — | — | COM | 48251W104 |
| PSA | Public Storage | 78,471 | $28.55M | 0.1% | $363.87 | — | — | COM | 74460D109 |
| TFC | BB&T Corp | 665,213 | $28.45M | 0.1% | $42.77 | — | — | COM | 89832Q109 |
| OKE | ONEOK Inc | 310,095 | $28.26M | 0.0% | $91.13 | — | — | COM | 682680103 |
| KMB | Kimberly-Clark Corp | 196,251 | $27.92M | 0.0% | $142.28 | — | — | COM | 494368103 |
| EMR | Emerson Electric Co | 253,835 | $27.76M | 0.0% | $109.37 | — | — | COM | 291011104 |
| FTNT | Fortinet Inc | 357,634 | $27.73M | 0.0% | $77.55 | — | — | COM | 34959E109 |
| O | Realty Income Corp | 432,020 | $27.4M | 0.0% | $63.42 | — | — | COM | 756109104 |
| MPC | Marathon Petroleum Corp | 167,671 | $27.32M | 0.0% | $162.91 | — | — | COM | 56585A102 |
| PSX | Phillips 66 | 207,528 | $27.28M | 0.0% | $131.45 | — | — | COM | 718546104 |
| CAE | CAE Inc | 1,430,382 | $26.82M | 0.0% | $18.75 | — | — | COM | 124765108 |
| ROST | Ross Stores Inc | 177,622 | $26.73M | 0.0% | $150.51 | — | — | COM | 778296103 |
| TRV | Travelers Cos Inc/The | 114,014 | $26.69M | 0.0% | $234.12 | — | — | COM | 89417E109 |
| F | Ford Motor Co | 2,496,193 | $26.36M | 0.0% | $10.56 | — | — | PUT | 345370860 |
| SPG | Simon Property Group Inc | 155,705 | $26.32M | 0.0% | $169.02 | — | — | COM | 828806109 |
| MET | MetLife Inc | 316,817 | $26.13M | 0.0% | $82.48 | — | — | COM | 59156R108 |
| — | Hess Corp | 191,453 | $26M | 0.0% | $135.80 | — | — | COM | 42809H107 |
| DRI | Darden Restaurants Inc | 155,336 | $25.5M | 0.0% | $164.13 | — | — | COM | 237194105 |
| DLR | Digital Realty Trust Inc | 155,154 | $25.11M | 0.0% | $161.83 | — | — | COM | 253868103 |
| CRWD | Crowdstrike Holdings Inc | 88,836 | $24.92M | 0.0% | $280.47 | — | — | COM | 22788C105 |
| ALL | Allstate Corp/The | 130,898 | $24.82M | 0.0% | $189.65 | — | — | COM | 020002101 |
| PCG | PG&E Corp | 1,254,717 | $24.81M | 0.0% | $19.77 | — | — | COM | 69331C108 |
| EXC | Exelon Corp | 607,190 | $24.62M | 0.0% | $40.55 | — | — | COM | 30161N101 |
| ORLY | O'Reilly Automotive Inc | 21,179 | $24.39M | 0.0% | $1151.60 | — | — | COM | 67103H107 |
| COF | Capital One Financial Corp | 161,827 | $24.23M | 0.0% | $149.73 | — | — | COM | 14040H105 |
| XLE | Energy Select Sector SPDR Fund | 273,242 | $23.99M | 0.0% | $87.80 | — | — | PUT | 81369Y506 |
| USB | US Bancorp | 524,579 | $23.99M | 0.0% | $45.73 | — | — | COM | 902973304 |
| ECL | Ecolab Inc | 93,872 | $23.97M | 0.0% | $255.33 | — | — | COM | 278865100 |
| AIG | American International Group I | 327,056 | $23.95M | 0.0% | $73.23 | — | — | COM | 026874784 |
| MCHP | Microchip Technology Inc | 298,124 | $23.94M | 0.0% | $80.29 | — | — | COM | 595017104 |
| KVUE | Kenvue Inc | 1,030,081 | $23.83M | 0.0% | $23.13 | — | — | COM | 49177J102 |
| GM | General Motors Co | 526,107 | $23.59M | 0.0% | $44.84 | — | — | COM | 37045V100 |
| GRAB | Grab Holdings Ltd | 6,172,860 | $23.46M | 0.0% | $3.80 | — | — | COM | G4124C109 |
| SRE | Sempra Energy | 279,944 | $23.41M | 0.0% | $83.63 | — | — | COM | 816851109 |
| CARR | Carrier Global Corp | 289,988 | $23.34M | 0.0% | $80.49 | — | — | COM | 14448C104 |
| PCAR | PACCAR Inc | 236,379 | $23.33M | 0.0% | $98.68 | — | — | COM | 693718108 |
| PRU | Prudential Financial Inc | 191,652 | $23.21M | 0.0% | $121.10 | — | — | COM | 744320102 |
| FDX | FedEx Corp | 83,811 | $22.94M | 0.0% | $273.68 | — | — | COM | 31428X106 |
| GWW | WW Grainger Inc | 22,045 | $22.9M | 0.0% | $1038.81 | — | — | COM | 384802104 |
| MSCI | MSCI INC | 39,233 | $22.87M | 0.0% | $582.93 | — | — | COM | 55354G100 |
| CPRT | COPART INC | 431,083 | $22.59M | 0.0% | $52.40 | — | — | COM | 217204106 |
| AME | AMETEK Inc | 130,622 | $22.43M | 0.0% | $171.71 | — | — | COM | 031100100 |
| LHX | Harris Corp | 93,930 | $22.34M | 0.0% | $237.87 | — | — | COM | 502431109 |
| AJG | Arthur J Gallagher & Co | 79,192 | $22.28M | 0.0% | $281.37 | — | — | COM | 363576109 |
| VRSK | Verisk Analytics Inc | 83,150 | $22.28M | 0.0% | $267.96 | — | — | COM | 92345Y106 |
| MCK | McKesson Corp | 44,779 | $22.14M | 0.0% | $494.42 | — | — | COM | 58155Q103 |
| KDP | Dr Pepper Snapple Group Inc | 587,424 | $22.02M | 0.0% | $37.48 | — | — | COM | 49271V100 |
| XEL | Xcel Energy Inc | 336,265 | $21.96M | 0.0% | $65.30 | — | — | COM | 98389B100 |
| GIS | General Mills Inc | 296,453 | $21.89M | 0.0% | $73.85 | — | — | COM | 370334104 |
| A | Agilent Technologies Inc | 145,478 | $21.6M | 0.0% | $148.48 | — | — | COM | 00846U101 |
| D | Dominion Energy Inc | 370,895 | $21.43M | 0.0% | $57.79 | — | — | COM | 25746U109 |
| IDXX | IDEXX Laboratories Inc | 42,283 | $21.36M | 0.0% | $505.22 | — | — | COM | 45168D104 |
| RSG | Republic Services Inc | 105,517 | $21.19M | 0.0% | $200.84 | — | — | COM | 760759100 |
| ACGL | Arch Capital Group Ltd | 187,124 | $20.94M | 0.0% | $111.88 | — | — | COM | G0450A105 |
| IT | Gartner Inc | 41,184 | $20.87M | 0.0% | $506.76 | — | — | COM | 366651107 |
| MNST | Monster Beverage Corp | 396,879 | $20.71M | 0.0% | $52.17 | — | — | COM | 61174X109 |
| CTVA | Corteva Inc | 349,596 | $20.55M | 0.0% | $58.79 | — | — | COM | 22052L104 |
| HWM | Arconic Inc | 204,726 | $20.52M | 0.0% | $100.25 | — | — | COM | 443201108 |
| KR | Kroger Co/The | 354,210 | $20.3M | 0.0% | $57.30 | — | — | COM | 501044101 |
| DHI | DR Horton Inc | 104,969 | $20.02M | 0.0% | $190.77 | — | — | COM | 23331A109 |
| WMB | Williams Cos Inc/The | 437,790 | $19.99M | 0.0% | $45.65 | — | — | COM | 969457100 |
| NSC | Norfolk Southern Corp | 80,297 | $19.95M | 0.0% | $248.50 | — | — | COM | 655844108 |
| EW | Edwards Lifesciences Corp | 300,280 | $19.82M | 0.0% | $65.99 | — | — | COM | 28176E108 |
| AZO | AUTOZONE INC | 6,265 | $19.74M | 0.0% | $3150.04 | — | — | COM | 053332102 |
| CNC | Centene Corp | 261,710 | $19.7M | 0.0% | $75.28 | — | — | COM | 15135B101 |
| PEG | Public Service Enterprise Grou | 220,500 | $19.67M | 0.0% | $89.21 | — | — | COM | 744573106 |
| LEN | Lennar Corp | 104,590 | $19.61M | 0.0% | $187.48 | — | — | COM | 526057104 |
| ODFL | Old Dominion Freight Line Inc | 98,061 | $19.48M | 0.0% | $198.64 | — | — | COM | 679580100 |
| KGC | Kinross Gold Corp | 2,078,490 | $19.45M | 0.0% | $9.36 | — | — | CALL | 496902404 |
| CMI | Cummins Inc | 59,681 | $19.32M | 0.0% | $323.79 | — | — | COM | 231021106 |
| OTEX | Open Text Corp | 576,105 | $19.17M | 0.0% | $33.28 | — | — | PUT | 683715106 |
| CF | CF Industries Holdings Inc | 223,413 | $19.17M | 0.0% | $85.80 | — | — | COM | 125269100 |
| — | EXPEDIA GROUP, INC. | 20,000,000 | $19.08M | 0.0% | $0.95 | — | — | BOND | 30212PBE4 |
| BKR | Baker Hughes a GE Co | 527,501 | $19.07M | 0.0% | $36.15 | — | — | COM | 05722G100 |
| HUM | Humana Inc | 59,992 | $19M | 0.0% | $316.74 | — | — | COM | 444859102 |
| AAL | American Airlines Group Inc | 1,667,539 | $18.74M | 0.0% | $11.24 | — | — | COM | 02376R102 |
| CBRE | CBRE Group Inc | 149,790 | $18.65M | 0.0% | $124.48 | — | — | COM | 12504L109 |
| HPQ | HP Inc | 517,684 | $18.57M | 0.0% | $35.87 | — | — | COM | 40434L105 |
| DD | DowDuPont Inc | 207,436 | $18.48M | 0.0% | $89.11 | — | — | COM | 26614N102 |
| BK | Bank of New York Mellon Corp/T | 252,251 | $18.13M | 0.0% | $71.86 | — | — | COM | 064058100 |
| URI | United Rentals Inc | 22,324 | $18.08M | 0.0% | $809.73 | — | — | COM | 911363109 |
| TAC | TransAlta Corp | 1,736,801 | $17.99M | 0.0% | $10.36 | — | — | PUT | 89346D107 |
| EA | Electronic Arts Inc | 125,428 | $17.99M | 0.0% | $143.44 | — | — | COM | 285512109 |
| DELL | Dell Technologies Inc | 151,545 | $17.96M | 0.0% | $118.54 | — | — | COM | 24703L202 |
| GDX | VanEck Vectors Gold Miners ETF | 449,238 | $17.89M | 0.0% | $39.82 | — | — | PUT | 92189F106 |
| WAB | Wabtec Corp/DE | 98,150 | $17.84M | 0.0% | $181.77 | — | — | COM | 929740108 |
| YUM | Yum! Brands Inc | 127,446 | $17.81M | 0.0% | $139.71 | — | — | COM | 988498101 |
| PPG | PPG Industries Inc | 134,028 | $17.75M | 0.0% | $132.46 | — | — | COM | 693506107 |
| FICO | Fair Isaac Corp | 9,113 | $17.71M | 0.0% | $1943.52 | — | — | COM | 303250104 |
| — | Discover Financial Services | 126,013 | $17.68M | 0.0% | $140.29 | — | — | COM | 254709108 |
| NUE | Nucor Corp | 117,446 | $17.66M | 0.0% | $150.34 | — | — | COM | 670346105 |
| BNT | Brookfield Asset Management Re | 331,202 | $17.61M | 0.0% | $53.16 | — | — | COM | G17434104 |
| VST | Vistra Energy Corp | 147,345 | $17.47M | 0.0% | $118.54 | — | — | COM | 92840M102 |
| VICI | VICI Properties Inc | 523,677 | $17.44M | 0.0% | $33.31 | — | — | COM | 925652109 |
| IRM | Iron Mountain Inc | 146,076 | $17.36M | 0.0% | $118.83 | — | — | COM | 46284V101 |
| HIG | Hartford Financial Services Gr | 146,975 | $17.29M | 0.0% | $117.61 | — | — | COM | 416515104 |
| AMP | Ameriprise Financial Inc | 36,730 | $17.26M | 0.0% | $469.81 | — | — | COM | 03076C106 |
| — | AIRBNB, INC. | 18,425,000 | $17.18M | 0.0% | $0.93 | — | — | BOND | 009066AB7 |
| CDW | CDW Corp/DE | 75,704 | $17.13M | 0.0% | $226.30 | — | — | COM | 12514G108 |
| KHC | Kraft Heinz Co/The | 487,938 | $17.13M | 0.0% | $35.11 | — | — | COM | 500754106 |
| KMI | Kinder Morgan Inc/DE | 769,236 | $16.99M | 0.0% | $22.09 | — | — | COM | 49456B101 |
| SA | Seabridge Gold Inc | 1,005,928 | $16.89M | 0.0% | $16.79 | — | — | COM | 811916105 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,588 | $16.67M | 0.0% | $527.67 | — | — | COM | 922908363 |
| MPWR | Monolithic Power Systems Inc | 18,017 | $16.66M | 0.0% | $924.50 | — | — | COM | 609839105 |
| ETR | Entergy Corp | 125,742 | $16.55M | 0.0% | $131.61 | — | — | COM | 29364G103 |
| VMC | Vulcan Materials Co | 65,964 | $16.52M | 0.0% | $250.43 | — | — | COM | 929160109 |
| XYL | Xylem Inc/NY | 122,129 | $16.49M | 0.0% | $135.03 | — | — | COM | 98419M100 |
| MTD | Mettler-Toledo International I | 10,724 | $16.08M | 0.0% | $1499.70 | — | — | COM | 592688105 |
| ED | Consolidated Edison Inc | 152,933 | $15.92M | 0.0% | $104.13 | — | — | COM | 209115104 |
| AVB | AvalonBay Communities Inc | 70,650 | $15.91M | 0.0% | $225.25 | — | — | COM | 053484101 |
| EIX | Edison International | 180,916 | $15.76M | 0.0% | $87.09 | — | — | COM | 281020107 |
| STZ | Constellation Brands Inc | 61,122 | $15.75M | 0.0% | $257.69 | — | — | COM | 21036P108 |
| HSY | Hershey Co/The | 81,506 | $15.63M | 0.0% | $191.78 | — | — | COM | 427866108 |
| PAYX | Paychex Inc | 116,195 | $15.59M | 0.0% | $134.19 | — | — | COM | 704326107 |
| SBAC | SBA Communications Corp | 64,433 | $15.51M | 0.0% | $240.70 | — | — | COM | 78410G104 |
| FIS | Fidelity National Information | 184,818 | $15.48M | 0.0% | $83.75 | — | — | COM | 31620M106 |
| COR | AmerisourceBergen Corp | 68,497 | $15.42M | 0.0% | $225.08 | — | — | COM | 03073E105 |
| — | AKAMAI TECHNOLOGIES, INC. | 14,900,000 | $15.4M | 0.0% | $1.03 | — | — | BOND | 00971TAL5 |
| GIL | Gildan Activewear Inc | 324,270 | $15.28M | 0.0% | $47.11 | — | — | CALL | 375916103 |
| ADM | Archer-Daniels-Midland Co | 255,148 | $15.24M | 0.0% | $59.74 | — | — | COM | 039483102 |
| — | ANSYS Inc | 47,775 | $15.22M | 0.0% | $318.63 | — | — | COM | 03662Q105 |
| PWR | Quanta Services Inc | 50,937 | $15.19M | 0.0% | $298.15 | — | — | COM | 74762E102 |
| NDAQ | Nasdaq Inc | 207,322 | $15.14M | 0.0% | $73.01 | — | — | COM | 631103108 |
| FSLR | First Solar Inc | 60,083 | $14.99M | 0.0% | $249.44 | — | — | COM | 336433107 |
| MTB | M&T Bank Corp | 83,019 | $14.79M | 0.0% | $178.12 | — | — | COM | 55261F104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 190,722 | $14.72M | 0.0% | $77.18 | — | — | COM | 192446102 |
| KEYS | Keysight Technologies Inc | 92,617 | $14.72M | 0.0% | $158.93 | — | — | COM | 49338L103 |
| FAST | Fastenal Co | 205,358 | $14.67M | 0.0% | $71.42 | — | — | COM | 311900104 |
| VLO | Valero Energy Corp | 108,173 | $14.61M | 0.0% | $135.03 | — | — | COM | 91913Y100 |
| OTIS | Otis Worldwide Corp | 140,273 | $14.58M | 0.0% | $103.94 | — | — | COM | 68902V107 |
| SYY | Sysco Corp | 185,849 | $14.51M | 0.0% | $78.06 | — | — | COM | 871829107 |
| — | Kellogg Co | 178,845 | $14.43M | 0.0% | $80.71 | — | — | COM | 487836108 |
| GEHC | GE HEALTHCARE TECH INC | 153,690 | $14.42M | 0.0% | $93.85 | — | — | COM | 36266G107 |
| IQV | IQVIA HOLDINGS INC | 60,416 | $14.32M | 0.0% | $236.97 | — | — | COM | 46266C105 |
| AWK | American Water Works Co Inc | 96,427 | $14.1M | 0.0% | $146.24 | — | — | COM | 030420103 |
| EBAY | eBay Inc | 216,482 | $14.1M | 0.0% | $65.11 | — | — | COM | 278642103 |
| HPE | Hewlett Packard Enterprise Co | 688,703 | $14.09M | 0.0% | $20.46 | — | — | COM | 42824C109 |
| FTV | Fortive Corp | 178,199 | $14.07M | 0.0% | $78.93 | — | — | COM | 34959J108 |
| ATO | Atmos Energy Corp | 100,595 | $13.95M | 0.0% | $138.71 | — | — | COM | 049560105 |
| VLTO | Veralto Corp | 123,559 | $13.82M | 0.0% | $111.86 | — | — | COM | 92338C103 |
| CHD | Church & Dwight Co Inc | 131,315 | $13.75M | 0.0% | $104.72 | — | — | COM | 171340102 |
| STT | State Street Corp | 155,219 | $13.73M | 0.0% | $88.47 | — | — | COM | 857477103 |
| DXCM | DexCom Inc | 204,522 | $13.71M | 0.0% | $67.04 | — | — | COM | 252131107 |
| WEC | WEC Energy Group Inc | 139,386 | $13.41M | 0.0% | $96.18 | — | — | COM | 92939U106 |
| IR | Gardner Denver Holdings Inc | 135,996 | $13.35M | 0.0% | $98.16 | — | — | COM | 45687V106 |
| PPL | PPL Corp | 402,845 | $13.33M | 0.0% | $33.08 | — | — | COM | 69351T106 |
| CAH | Cardinal Health Inc | 120,461 | $13.31M | 0.0% | $110.52 | — | — | COM | 14149Y108 |
| IFF | International Flavors & Fragra | 126,257 | $13.25M | 0.0% | $104.93 | — | — | COM | 459506101 |
| ULTA | Ulta Beauty Inc | 33,805 | $13.15M | 0.0% | $389.12 | — | — | COM | 90384S303 |
| EFX | Equifax Inc | 44,626 | $13.11M | 0.0% | $293.86 | — | — | COM | 294429105 |
| GLW | Corning Inc | 289,853 | $13.09M | 0.0% | $45.15 | — | — | COM | 219350105 |
| — | ALLIANT ENERGY CORPORATION | 12,500,000 | $13.07M | 0.0% | $1.05 | — | — | BOND | 018802AC2 |
| ES | Eversource Energy | 191,808 | $13.05M | 0.0% | $68.05 | — | — | COM | 30040W108 |
| DOV | Dover Corp | 68,058 | $13.05M | 0.0% | $191.74 | — | — | COM | 260003108 |
| RBA | Ritchie Bros Auctioneers Inc | 162,015 | $13.04M | 0.0% | $80.49 | — | — | PUT | 74935Q107 |
| VTR | Ventas Inc | 202,965 | $13.02M | 0.0% | $64.13 | — | — | COM | 92276F100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 60,381 | $12.98M | 0.0% | $215.03 | — | — | COM | 11133T103 |
| DOW | Dow Inc | 237,575 | $12.98M | 0.0% | $54.63 | — | — | COM | 260557103 |
| FSV | FirstService Corp | 70,207 | $12.81M | 0.0% | $182.46 | — | — | COM | 33767E202 |
| EL | Estee Lauder Cos Inc/The | 127,614 | $12.72M | 0.0% | $99.69 | — | — | COM | 518439104 |
| CMS | CMS Energy Corp | 179,223 | $12.66M | 0.0% | $70.63 | — | — | COM | 125896100 |
| EQR | Equity Residential | 169,906 | $12.65M | 0.0% | $74.46 | — | — | COM | 29476L107 |
| MELI | MercadoLibre Inc | 5,967 | $12.24M | 0.0% | $2051.96 | — | — | COM | 58733R102 |
| BRO | Brown & Brown Inc | 117,794 | $12.2M | 0.0% | $103.60 | — | — | COM | 115236101 |
| MLM | Martin Marietta Materials Inc | 22,668 | $12.2M | 0.0% | $538.25 | — | — | COM | 573284106 |
| ON | ON Semiconductor Corp | 167,828 | $12.19M | 0.0% | $72.61 | — | — | COM | 682189105 |
| WY | Weyerhaeuser Co | 359,079 | $12.16M | 0.0% | $33.86 | — | — | COM | 962166104 |
| DVN | Devon Energy Corp | 308,726 | $12.08M | 0.0% | $39.12 | — | — | COM | 25179M103 |
| RMD | ResMed Inc | 49,250 | $12.02M | 0.0% | $244.12 | — | — | COM | 761152107 |
| DTE | DTE Energy Co | 92,671 | $11.9M | 0.0% | $128.41 | — | — | COM | 233331107 |
| — | Marathon Oil Corp | 446,037 | $11.88M | 0.0% | $26.63 | — | — | COM | 565849106 |
| TSCO | Tractor Supply Co | 40,575 | $11.8M | 0.0% | $290.93 | — | — | COM | 892356106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 151,075 | $11.79M | 0.0% | $78.05 | — | — | COM | 46432F842 |
| GDDY | GoDaddy Inc | 74,880 | $11.74M | 0.0% | $156.78 | — | — | COM | 380237107 |
| BIIB | BIOGEN INC | 60,370 | $11.7M | 0.0% | $193.84 | — | — | COM | 09062X103 |
| EQT | EQT Corp | 316,518 | $11.6M | 0.0% | $36.64 | — | — | COM | 26884L109 |
| OXY | Occidental Petroleum Corp | 224,834 | $11.59M | 0.0% | $51.54 | — | — | COM | 674599105 |
| TER | Teradyne Inc | 86,164 | $11.54M | 0.0% | $133.93 | — | — | COM | 880770102 |
| TRGP | Targa Resources Corp | 77,924 | $11.53M | 0.0% | $148.01 | — | — | COM | 87612G101 |
| NTAP | NetApp Inc | 92,240 | $11.39M | 0.0% | $123.51 | — | — | COM | 64110D104 |
| LDOS | Leidos Holdings Inc | 69,676 | $11.36M | 0.0% | $163.00 | — | — | COM | 525327102 |
| LULU | Lululemon Athletica Inc | 41,825 | $11.35M | 0.0% | $271.35 | — | — | COM | 550021109 |
| MKC | McCormick & Co Inc/MD | 137,301 | $11.3M | 0.0% | $82.30 | — | — | COM | 579780206 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 100,000 | $11.3M | 0.0% | $112.98 | — | — | ETF | 464287242 |
| DSGX | Descartes Systems Group Inc/Th | 108,989 | $11.22M | 0.0% | $102.96 | — | — | CALL | 249906108 |
| FANG | Diamondback Energy Inc | 63,878 | $11.01M | 0.0% | $172.40 | — | — | COM | 25278X109 |
| WST | West Pharmaceutical Services I | 36,245 | $10.88M | 0.0% | $300.16 | — | — | COM | 955306105 |
| TDY | Teledyne Technologies Inc | 24,807 | $10.86M | 0.0% | $437.66 | — | — | COM | 879360105 |
| LPLA | LPL Financial Holdings Inc | 46,632 | $10.85M | 0.0% | $232.63 | — | — | COM | 50212V100 |
| CSGP | CoStar Group Inc | 143,575 | $10.83M | 0.0% | $75.44 | — | — | COM | 22160N109 |
| NVR | NVR Inc | 1,103 | $10.82M | 0.0% | $9811.80 | — | — | COM | 62944T105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 33,157 | $10.75M | 0.0% | $324.08 | — | — | COM | 16119P108 |
| CBOE | CBOE Holdings Inc | 52,430 | $10.74M | 0.0% | $204.87 | — | — | COM | 12503M108 |
| PTC | PTC Inc | 59,294 | $10.71M | 0.0% | $180.66 | — | — | COM | 69370C100 |
| CLX | Clorox Co/The | 65,744 | $10.71M | 0.0% | $162.91 | — | — | COM | 189054109 |
| PHM | PulteGroup Inc | 74,314 | $10.67M | 0.0% | $143.53 | — | — | COM | 745867101 |
| PFG | Principal Financial Group Inc | 123,958 | $10.65M | 0.0% | $85.90 | — | — | COM | 74251V102 |
| MAS | Masco Corp | 126,602 | $10.63M | 0.0% | $83.94 | — | — | COM | 574599106 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 25,019 | $10.59M | 0.0% | $423.12 | — | — | PUT | 78467X109 |
| HBAN | Huntington Bancshares Inc/OH | 719,238 | $10.57M | 0.0% | $14.70 | — | — | COM | 446150104 |
| BBY | Best Buy Co Inc | 102,292 | $10.57M | 0.0% | $103.30 | — | — | COM | 086516101 |
| RF | Regions Financial Corp | 452,254 | $10.55M | 0.0% | $23.33 | — | — | COM | 7591EP100 |
| CINF | Cincinnati Financial Corp | 77,418 | $10.54M | 0.0% | $136.12 | — | — | COM | 172062101 |
| ROK | Rockwell Automation Inc | 39,113 | $10.5M | 0.0% | $268.46 | — | — | COM | 773903109 |
| NRG | NRG Energy Inc | 113,868 | $10.37M | 0.0% | $91.10 | — | — | COM | 629377508 |
| CCL | Carnival Corp | 557,811 | $10.31M | 0.0% | $18.48 | — | — | COM | 143658300 |
| AEE | Ameren Corp | 117,672 | $10.29M | 0.0% | $87.46 | — | — | COM | 023608102 |
| BALL | Ball Corp | 151,156 | $10.27M | 0.0% | $67.91 | — | — | COM | 058498106 |
| — | AMERICAN WATER CAPITAL CORP. | 10,000,000 | $10.22M | 0.0% | $1.02 | — | — | BOND | 03040WBE4 |
| — | CENTERPOINT ENERGY, INC. | 10,000,000 | $10.14M | 0.0% | $1.01 | — | — | BOND | 15189TBD8 |
| INVH | Invitation Homes Inc | 287,268 | $10.13M | 0.0% | $35.26 | — | — | COM | 46187W107 |
| FE | FirstEnergy Corp | 223,828 | $9.927M | 0.0% | $44.35 | — | — | COM | 337932107 |
| — | FORD MOTOR COMPANY | 10,000,000 | $9.805M | 0.0% | $0.98 | — | — | BOND | 345370CZ1 |
| FITB | Fifth Third Bancorp | 227,687 | $9.754M | 0.0% | $42.84 | — | — | COM | 316773100 |
| AXON | Axon Enterprise Inc | 24,064 | $9.616M | 0.0% | $399.60 | — | — | COM | 05464C101 |
| MOS | Mosaic Co/The | 357,753 | $9.581M | 0.0% | $26.78 | — | — | COM | 61945C103 |
| PKG | Packaging Corp of America | 44,122 | $9.504M | 0.0% | $215.40 | — | — | COM | 695156109 |
| WBD | Discovery Communications Inc | 1,151,543 | $9.5M | 0.0% | $8.25 | — | — | COM | 934423104 |
| WAT | Waters Corp | 26,303 | $9.466M | 0.0% | $359.89 | — | — | COM | 941848103 |
| STLD | Steel Dynamics Inc | 74,687 | $9.417M | 0.0% | $126.08 | — | — | COM | 858119100 |
| LH | Labcorp Holdings Inc | 42,083 | $9.405M | 0.0% | $223.48 | — | — | COM | 504922105 |
| ESS | Essex Property Trust Inc | 31,780 | $9.388M | 0.0% | $295.42 | — | — | COM | 297178105 |
| HOLX | Hologic Inc | 115,232 | $9.387M | 0.0% | $81.46 | — | — | COM | 436440101 |
| CFG | Citizens Financial Group Inc | 223,770 | $9.19M | 0.0% | $41.07 | — | — | COM | 174610105 |
| EXPD | Expeditors International of Wa | 69,912 | $9.186M | 0.0% | $131.40 | — | — | COM | 302130109 |
| TYL | Tyler Technologies Inc | 15,737 | $9.186M | 0.0% | $583.72 | — | — | COM | 902252105 |
| ARE | Alexandria Real Estate Equitie | 77,257 | $9.174M | 0.0% | $118.75 | — | — | COM | 015271109 |
| MAA | Mid-America Apartment Communit | 57,702 | $9.169M | 0.0% | $158.90 | — | — | COM | 59522J103 |
| TSN | Tyson Foods Inc | 151,298 | $9.011M | 0.0% | $59.56 | — | — | COM | 902494103 |
| MRVL | Marvell Technology Inc | 124,866 | $9.005M | 0.0% | $72.12 | — | — | COM | 573874104 |
| HAL | Halliburton Co | 309,548 | $8.992M | 0.0% | $29.05 | — | — | COM | 406216101 |
| — | DUKE ENERGY CORPORATION | 8,500,000 | $8.992M | 0.0% | $1.06 | — | — | BOND | 26441CBY0 |
| OMC | Omnicom Group Inc | 85,961 | $8.888M | 0.0% | $103.39 | — | — | COM | 681919106 |
| MRNA | Moderna Inc | 131,477 | $8.787M | 0.0% | $66.83 | — | — | COM | 60770K107 |
| CTRA | Cabot Oil & Gas Corp | 364,925 | $8.74M | 0.0% | $23.95 | — | — | COM | 127097103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 108,500 | $8.713M | 0.0% | $80.30 | — | — | ETF | 464288513 |
| DECK | Deckers Outdoor Corp | 54,542 | $8.697M | 0.0% | $159.45 | — | — | COM | 243537107 |
| DGX | Quest Diagnostics Inc | 55,846 | $8.67M | 0.0% | $155.25 | — | — | COM | 74834L100 |
| TTWO | Take-Two Interactive Software | 56,194 | $8.638M | 0.0% | $153.71 | — | — | COM | 874054109 |
| VRSN | VeriSign Inc | 45,308 | $8.607M | 0.0% | $189.96 | — | — | COM | 92343E102 |
| DG | Dollar General Corp | 100,242 | $8.477M | 0.0% | $84.57 | — | — | COM | 256677105 |
| EG | Everest Re Group Ltd | 21,585 | $8.458M | 0.0% | $391.83 | — | — | COM | G3223R108 |
| ZBRA | Zebra Technologies Corp | 22,813 | $8.448M | 0.0% | $370.32 | — | — | COM | 989207105 |
| CNP | CenterPoint Energy Inc | 285,786 | $8.408M | 0.0% | $29.42 | — | — | COM | 15189T107 |
| EVRG | Evergy Inc | 135,274 | $8.388M | 0.0% | $62.01 | — | — | COM | 30034W106 |
| — | VENTAS REALTY, LIMITED PARTNERSHIP | 6,880,000 | $8.378M | 0.0% | $1.22 | — | — | BOND | 92277GAZ0 |
| SWKS | Skyworks Solutions Inc | 84,600 | $8.356M | 0.0% | $98.77 | — | — | COM | 83088M102 |
| DAL | DELTA AIR LINES INC | 164,397 | $8.35M | 0.0% | $50.79 | — | — | COM | 247361702 |
| IEX | IDEX Corp | 38,884 | $8.341M | 0.0% | $214.50 | — | — | COM | 45167R104 |
| GEN | Symantec Corp | 301,318 | $8.265M | 0.0% | $27.43 | — | — | COM | 668771108 |
| CAG | Conagra Brands Inc | 253,442 | $8.242M | 0.0% | $32.52 | — | — | COM | 205887102 |
| WDC | Western Digital Corp | 120,639 | $8.238M | 0.0% | $68.29 | — | — | COM | 958102105 |
| TXT | Textron Inc | 92,998 | $8.238M | 0.0% | $88.58 | — | — | COM | 883203101 |
| TFII | TFI International Inc | 60,112 | $8.229M | 0.0% | $136.89 | — | — | PUT | 87241L109 |
| AKAM | Akamai Technologies Inc | 81,491 | $8.227M | 0.0% | $100.95 | — | — | COM | 00971T101 |
| J | Jacobs Solutions Inc | 62,721 | $8.21M | 0.0% | $130.90 | — | — | COM | 46982L108 |
| TROW | T Rowe Price Group Inc | 74,927 | $8.162M | 0.0% | $108.93 | — | — | COM | 74144T108 |
| TRMB | Trimble Inc | 131,256 | $8.15M | 0.0% | $62.09 | — | — | COM | 896239100 |
| RJF | Raymond James Financial Inc | 66,539 | $8.148M | 0.0% | $122.46 | — | — | COM | 754730109 |
| DOC | Healthpeak Properties Inc | 349,933 | $8.003M | 0.0% | $22.87 | — | — | COM | 42250P103 |
| LUV | Southwest Airlines Co | 269,327 | $7.98M | 0.0% | $29.63 | — | — | COM | 844741108 |
| KIM | Kimco Realty Corp | 334,091 | $7.758M | 0.0% | $23.22 | — | — | COM | 49446R109 |
| HUBB | Hubbell Inc | 18,052 | $7.733M | 0.0% | $428.35 | — | — | COM | 443510607 |
| RSP | Invesco S&P 500 Equal Weight ETF | 43,106 | $7.723M | 0.0% | $179.16 | — | — | ETF | 46137V357 |
| KEY | KeyCorp | 460,441 | $7.712M | 0.0% | $16.75 | — | — | COM | 493267108 |
| BLDR | Builders FirstSource Inc | 39,728 | $7.702M | 0.0% | $193.86 | — | — | COM | 12008R107 |
| — | BLOCK INC | 8,295,000 | $7.652M | 0.0% | $0.92 | — | — | BOND | 852234AJ2 |
| — | DROPBOX INC | 7,773,000 | $7.519M | 0.0% | $0.97 | — | — | BOND | 26210CAD6 |
| WDAY | Workday Inc | 30,390 | $7.428M | 0.0% | $244.41 | — | — | COM | 98138H101 |
| ZBH | Zimmer Biomet Holdings Inc | 68,747 | $7.421M | 0.0% | $107.95 | — | — | COM | 98956P102 |
| COO | Cooper Cos Inc/The | 66,772 | $7.368M | 0.0% | $110.34 | — | — | COM | 216648501 |
| LNG | Cheniere Energy Inc | 40,836 | $7.344M | 0.0% | $179.84 | — | — | COM | 16411R208 |
| — | SHOPIFY INC. | 7,592,000 | $7.315M | 0.0% | $0.96 | — | — | BOND | 82509LAA5 |
| L | Loews Corp | 92,478 | $7.31M | 0.0% | $79.05 | — | — | COM | 540424108 |
| SWK | Stanley Black & Decker Inc | 65,567 | $7.221M | 0.0% | $110.13 | — | — | COM | 854502101 |
| CPAY | FleetCor Technologies Inc | 22,954 | $7.179M | 0.0% | $312.76 | — | — | COM | 219948106 |
| ROL | Rollins Inc | 141,663 | $7.165M | 0.0% | $50.58 | — | — | COM | 775711104 |
| UAL | United Continental Holdings In | 124,515 | $7.105M | 0.0% | $57.06 | — | — | COM | 910047109 |
| FFIV | F5 Networks Inc | 31,540 | $6.945M | 0.0% | $220.20 | — | — | COM | 315616102 |
| GPC | Genuine Parts Co | 49,668 | $6.938M | 0.0% | $139.68 | — | — | COM | 372460105 |
| JBHT | JB Hunt Transport Services Inc | 40,139 | $6.917M | 0.0% | $172.33 | — | — | COM | 445658107 |
| NI | NiSource Inc | 197,823 | $6.855M | 0.0% | $34.65 | — | — | COM | 65473P105 |
| UDR | UDR Inc | 149,826 | $6.793M | 0.0% | $45.34 | — | — | COM | 902653104 |
| MOH | Molina Healthcare Inc | 19,646 | $6.769M | 0.0% | $344.56 | — | — | COM | 60855R100 |
| — | Juniper Networks Inc | 173,410 | $6.76M | 0.0% | $38.98 | — | — | COM | 48203R104 |
| UHS | Universal Health Services Inc | 29,413 | $6.736M | 0.0% | $229.01 | — | — | COM | 913903100 |
| ERIE | Erie Indemnity Co | 12,455 | $6.723M | 0.0% | $539.82 | — | — | COM | 29530P102 |
| LNT | Alliant Energy Corp | 110,402 | $6.7M | 0.0% | $60.69 | — | — | COM | 018802108 |
| CPB | Campbell Soup Co | 135,474 | $6.627M | 0.0% | $48.92 | — | — | COM | 134429109 |
| EXPE | Expedia Inc | 44,710 | $6.618M | 0.0% | $148.02 | — | — | COM | 30212P303 |
| TLT | iShares 20 Year Treasury Bond ETF | 67,324 | $6.604M | 0.0% | $98.10 | — | — | ETF | 464287432 |
| SYF | Synchrony Financial | 132,400 | $6.604M | 0.0% | $49.88 | — | — | COM | 87165B103 |
| APO | Apollo Global Management Inc | 52,645 | $6.576M | 0.0% | $124.91 | — | — | COM | 03769M106 |
| DPZ | Domino's Pizza Inc | 15,178 | $6.529M | 0.0% | $430.14 | — | — | COM | 25754A201 |
| CPT | Camden Property Trust | 52,669 | $6.506M | 0.0% | $123.53 | — | — | COM | 133131102 |
| BAX | Baxter International Inc | 170,855 | $6.487M | 0.0% | $37.97 | — | — | COM | 071813109 |
| CE | Celanese Corp | 47,678 | $6.482M | 0.0% | $135.96 | — | — | COM | 150870103 |
| LVS | Las Vegas Sands Corp | 128,749 | $6.481M | 0.0% | $50.34 | — | — | COM | 517834107 |
| DASH | DoorDash Inc | 45,064 | $6.432M | 0.0% | $142.73 | — | — | COM | 25809K105 |
| BP | BP PLC | 204,167 | $6.409M | 0.0% | $31.39 | — | — | COM | 055622104 |
| CHRW | CH Robinson Worldwide Inc | 57,910 | $6.392M | 0.0% | $110.37 | — | — | COM | 12541W209 |
| MKTX | MarketAxess Holdings Inc | 24,737 | $6.338M | 0.0% | $256.20 | — | — | COM | 57060D108 |
| TTD | Trade Desk Inc/The | 57,391 | $6.293M | 0.0% | $109.65 | — | — | COM | 88339J105 |
| ALGN | Align Technology Inc | 24,626 | $6.263M | 0.0% | $254.32 | — | — | COM | 016255101 |
| HST | Host Hotels & Resorts Inc | 353,593 | $6.223M | 0.0% | $17.60 | — | — | COM | 44107P104 |
| NTRS | Northern Trust Corp | 68,145 | $6.135M | 0.0% | $90.03 | — | — | COM | 665859104 |
| BBU | Brookfield Business Partners L | 260,769 | $6.076M | 0.0% | $23.30 | — | — | COM | G16234109 |
| FDS | FactSet Research Systems Inc | 13,180 | $6.061M | 0.0% | $459.85 | — | — | COM | 303075105 |
| EPAM | EPAM Systems Inc | 30,379 | $6.046M | 0.0% | $199.03 | — | — | COM | 29414B104 |
| AES | AES Corp/VA | 299,272 | $6.003M | 0.0% | $20.06 | — | — | COM | 00130H105 |
| REG | Regency Centers Corp | 82,996 | $5.995M | 0.0% | $72.23 | — | — | COM | 758849103 |
| AVY | Avery Dennison Corp | 27,068 | $5.976M | 0.0% | $220.76 | — | — | COM | 053611109 |
| — | Lam Research Corp | 71,598 | $5.843M | 0.0% | $81.61 | — | — | COM | 512807108 |
| TFX | Teleflex Inc | 23,566 | $5.828M | 0.0% | $247.32 | — | — | COM | 879369106 |
| LYV | Live Nation Entertainment Inc | 52,995 | $5.802M | 0.0% | $109.49 | — | — | COM | 538034109 |
| WRB | WR Berkley Corp | 101,832 | $5.777M | 0.0% | $56.73 | — | — | COM | 084423102 |
| — | Ziff Davis, Inc. | 6,187,000 | $5.761M | 0.0% | $0.93 | — | — | BOND | 48123VAE2 |
| — | Interpublic Group of Cos Inc/T | 180,621 | $5.713M | 0.0% | $31.63 | — | — | COM | 460690100 |
| ENPH | Enphase Energy Inc | 50,115 | $5.664M | 0.0% | $113.02 | — | — | COM | 29355A107 |
| IP | International Paper Co | 114,836 | $5.61M | 0.0% | $48.85 | — | — | COM | 460146103 |
| — | VISHAY INTERTECHNOLOGY INC. | 6,000,000 | $5.527M | 0.0% | $0.92 | — | — | BOND | 928298AR9 |
| PODD | Insulet Corp | 23,502 | $5.47M | 0.0% | $232.75 | — | — | COM | 45784P101 |
| — | Catalent Inc | 89,932 | $5.447M | 0.0% | $60.57 | — | — | COM | 148806102 |
| COIN | Coinbase Global Inc | 30,567 | $5.446M | 0.0% | $178.17 | — | — | COM | 19260Q107 |
| TAP | Molson Coors Brewing Co | 94,500 | $5.436M | 0.0% | $57.52 | — | — | COM | 60871R209 |
| SJM | JM Smucker Co/The | 44,757 | $5.42M | 0.0% | $121.10 | — | — | COM | 832696405 |
| DLTR | DOLLAR TREE INC | 76,494 | $5.379M | 0.0% | $70.32 | — | — | COM | 256746108 |
| AOS | AO Smith Corp | 59,376 | $5.334M | 0.0% | $89.83 | — | — | COM | 831865209 |
| RVTY | PerkinElmer Inc | 41,493 | $5.301M | 0.0% | $127.75 | — | — | COM | 714046109 |
| — | PPL CAPITAL FUNDING, INC. | 5,000,000 | $5.292M | 0.0% | $1.06 | — | — | BOND | 69352PAS2 |
| QRVO | Qorvo Inc | 50,155 | $5.181M | 0.0% | $103.30 | — | — | COM | 74736K101 |
| WYNN | Wynn Resorts Ltd | 53,678 | $5.147M | 0.0% | $95.88 | — | — | COM | 983134107 |
| POOL | Pool Corp | 13,651 | $5.144M | 0.0% | $376.80 | — | — | COM | 73278L105 |
| AIZ | Assurant Inc | 25,809 | $5.132M | 0.0% | $198.86 | — | — | COM | 04621X108 |
| HII | Huntington Ingalls Industries | 19,400 | $5.129M | 0.0% | $264.38 | — | — | COM | 446413106 |
| SNA | Snap-on Inc | 17,665 | $5.118M | 0.0% | $289.71 | — | — | COM | 833034101 |
| XYZ | Square Inc | 76,196 | $5.115M | 0.0% | $67.13 | — | — | COM | 852234103 |
| CRL | Charles River Laboratories Int | 25,617 | $5.046M | 0.0% | $196.97 | — | — | COM | 159864107 |
| DDOG | Datadog Inc | 43,740 | $5.033M | 0.0% | $115.06 | — | — | COM | 23804L103 |
| JBL | Jabil Inc | 41,906 | $5.022M | 0.0% | $119.83 | — | — | COM | 466313103 |
| GL | Torchmark Corp | 47,242 | $5.003M | 0.0% | $105.91 | — | — | COM | 37959E102 |
| SOLV | Solventum Corp | 71,096 | $4.957M | 0.0% | $69.72 | — | — | COM | 83444M101 |
| HRL | Hormel Foods Corp | 155,200 | $4.92M | 0.0% | $31.70 | — | — | COM | 440452100 |
| MTCH | IAC/InterActiveCorp | 127,798 | $4.836M | 0.0% | $37.84 | — | — | COM | 57667L107 |
| NDSN | Nordson Corp | 18,238 | $4.79M | 0.0% | $262.63 | — | — | COM | 655663102 |
| — | NICE LTD | 5,000,000 | $4.778M | 0.0% | $0.96 | — | — | BOND | 653656AB4 |
| VTRS | Viatris Inc | 408,114 | $4.738M | 0.0% | $11.61 | — | — | COM | 92556V106 |
| MGM | MGM Resorts International | 120,475 | $4.709M | 0.0% | $39.09 | — | — | COM | 552953101 |
| — | JOHN BEAN TECHNOLOGIES CORPORATION | 5,000,000 | $4.704M | 0.0% | $0.94 | — | — | BOND | 477839AB0 |
| — | CLOUDFLARE, INC. | 5,000,000 | $4.622M | 0.0% | $0.92 | — | — | BOND | 18915MAC1 |
| HSIC | Henry Schein Inc | 62,779 | $4.577M | 0.0% | $72.90 | — | — | COM | 806407102 |
| PNW | Pinnacle West Capital Corp | 51,534 | $4.565M | 0.0% | $88.59 | — | — | COM | 723484101 |
| — | VAIL RESORTS, INC. | 4,821,000 | $4.548M | 0.0% | $0.94 | — | — | BOND | 91879QAN9 |
| OVV | Ovintiv Inc | 115,655 | $4.431M | 0.0% | $38.31 | — | — | CALL | 69047Q102 |
| — | FIVE9, INC. | 4,570,000 | $4.416M | 0.0% | $0.97 | — | — | BOND | 338307AD3 |
| EMN | Eastman Chemical Co | 39,244 | $4.393M | 0.0% | $111.95 | — | — | COM | 277432100 |
| CSL | Carlisle Cos Inc | 9,766 | $4.392M | 0.0% | $449.75 | — | — | COM | 142339100 |
| JKHY | Jack Henry & Associates Inc | 24,530 | $4.331M | 0.0% | $176.54 | — | — | COM | 426281101 |
| VRT | GS Acquisition Holdings Corp | 43,521 | $4.33M | 0.0% | $99.49 | — | — | COM | 92537N108 |
| KMX | CarMax Inc | 55,628 | $4.304M | 0.0% | $77.38 | — | — | COM | 143130102 |
| — | Wix.com Ltd. | 4,500,000 | $4.295M | 0.0% | $0.95 | — | — | BOND | 92940WAD1 |
| SNOW | Snowflake Inc | 37,226 | $4.276M | 0.0% | $114.86 | — | — | COM | 833445109 |
| ALNY | Alnylam Pharmaceuticals Inc | 15,466 | $4.254M | 0.0% | $275.03 | — | — | COM | 02043Q107 |
| BF/B | Brown-Forman Corp | 86,241 | $4.243M | 0.0% | $49.20 | — | — | COM | 115637209 |
| VEEV | Veeva Systems Inc | 20,180 | $4.235M | 0.0% | $209.87 | — | — | COM | 922475108 |
| LW | Lamb Weston Holdings Inc | 65,331 | $4.23M | 0.0% | $64.74 | — | — | COM | 513272104 |
| TECH | Bio-Techne Corp | 52,837 | $4.223M | 0.0% | $79.93 | — | — | COM | 09073M104 |
| TPR | Coach Inc | 89,636 | $4.211M | 0.0% | $46.98 | — | — | COM | 876030107 |
| GFL | GFL Environmental Inc | 104,578 | $4.171M | 0.0% | $39.88 | — | — | COM | 36168Q104 |
| PAYC | Paycom Software Inc | 24,825 | $4.135M | 0.0% | $166.57 | — | — | COM | 70432V102 |
| NWSA | News Corp | 152,180 | $4.053M | 0.0% | $26.63 | — | — | COM | 65249B109 |
| ILMN | Illumina Inc | 30,838 | $4.022M | 0.0% | $130.41 | — | — | COM | 452327109 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,345 | $3.999M | 0.0% | $101.65 | — | — | COM | 921910733 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 4,000,000 | $3.989M | 0.0% | $1.00 | — | — | BOND | 472145AF8 |
| BXP | Boston Properties Inc | 49,293 | $3.966M | 0.0% | $80.46 | — | — | COM | 101121101 |
| DAR | Darling Ingredients Inc | 105,585 | $3.924M | 0.0% | $37.16 | — | — | COM | 237266101 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $3.837M | 0.0% | $15.35 | — | — | COM | 38059T106 |
| LKQ | LKQ Corp | 94,268 | $3.763M | 0.0% | $39.92 | — | — | COM | 501889208 |
| ALB | Albemarle Corp | 39,499 | $3.741M | 0.0% | $94.71 | — | — | COM | 012653101 |
| — | ALARM.COM HOLDINGS, INC. | 4,000,000 | $3.733M | 0.0% | $0.93 | — | — | BOND | 011642AB1 |
| — | BILL.COM HOLDINGS, INC. | 3,967,000 | $3.727M | 0.0% | $0.94 | — | — | BOND | 090043AB6 |
| — | PROGRESS SOFTWARE CORP | 3,000,000 | $3.712M | 0.0% | $1.24 | — | — | BOND | 743312AB6 |
| HAS | Hasbro Inc | 51,010 | $3.689M | 0.0% | $72.32 | — | — | COM | 418056107 |
| NCLH | Norwegian Cruise Line Holdings | 178,371 | $3.658M | 0.0% | $20.51 | — | — | COM | G66721104 |
| TEAM | Atlassian Corp | 23,034 | $3.658M | 0.0% | $158.81 | — | — | COM | 049468101 |
| INCY | Incyte Corp | 54,084 | $3.575M | 0.0% | $66.10 | — | — | COM | 45337C102 |
| AGI | Alamos Gold Inc | 178,946 | $3.568M | 0.0% | $19.94 | — | — | COM | 011532108 |
| ARES | Ares Management LP | 22,750 | $3.545M | 0.0% | $155.84 | — | — | COM | 03990B101 |
| CZR | Eldorado Resorts Inc | 84,198 | $3.514M | 0.0% | $41.74 | — | — | COM | 12769G100 |
| BWA | BorgWarner Inc | 96,368 | $3.497M | 0.0% | $36.29 | — | — | COM | 099724106 |
| — | Crescent Point Energy Corp | 553,902 | $3.406M | 0.0% | $6.15 | — | — | COM | 92340V107 |
| MSTR | MicroStrategy Inc | 19,809 | $3.34M | 0.0% | $168.60 | — | — | COM | 594972408 |
| — | NUVASIVE, INC. | 3,400,000 | $3.32M | 0.0% | $0.98 | — | — | BOND | 670704AJ4 |
| HUBS | HubSpot Inc | 6,228 | $3.311M | 0.0% | $531.60 | — | — | COM | 443573100 |
| — | SHAKE SHACK INC. | 3,500,000 | $3.287M | 0.0% | $0.94 | — | — | BOND | 819047AB7 |
| APP | AppLovin Corp | 25,174 | $3.286M | 0.0% | $130.55 | — | — | COM | 03831W108 |
| MHK | Mohawk Industries Inc | 20,414 | $3.28M | 0.0% | $160.68 | — | — | COM | 608190104 |
| — | Ceridian HCM Holding Inc | 53,305 | $3.265M | 0.0% | $61.25 | — | — | COM | 15677J108 |
| CELH | Celsius Holdings Inc | 103,702 | $3.252M | 0.0% | $31.36 | — | — | COM | 15118V207 |
| FOXA | Fox Corp | 76,077 | $3.22M | 0.0% | $42.33 | — | — | COM | 35137L105 |
| — | CMS ENERGY CORPORATION | 3,000,000 | $3.219M | 0.0% | $1.07 | — | — | BOND | 125896BX7 |
| — | Walgreens Boots Alliance Inc | 356,330 | $3.193M | 0.0% | $8.96 | — | — | COM | 931427108 |
| FRT | Federal Realty Investment Trus | 27,665 | $3.181M | 0.0% | $114.97 | — | — | COM | 313745101 |
| — | ITRON, INC. | 3,000,000 | $3.125M | 0.0% | $1.04 | — | — | BOND | 465741AN6 |
| — | Brookfield Renewable Corp | 95,118 | $3.107M | 0.0% | $32.66 | — | — | COM | 11284V105 |
| BEN | Franklin Resources Inc | 151,079 | $3.044M | 0.0% | $20.15 | — | — | COM | 354613101 |
| FMC | FMC Corp | 45,910 | $3.027M | 0.0% | $65.94 | — | — | COM | 302491303 |
| APA | APA Corp | 123,598 | $3.023M | 0.0% | $24.46 | — | — | COM | 03743Q108 |
| NET | Cloudflare Inc | 37,158 | $3.006M | 0.0% | $80.89 | — | — | COM | 18915M107 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $3.005M | 0.0% | $1.00 | — | — | BOND | 40637HAD1 |
| IVZ | Invesco Ltd | 165,562 | $2.907M | 0.0% | $17.56 | — | — | COM | G491BT108 |
| ATS | ATS Automation Tooling Systems | 98,281 | $2.855M | 0.0% | $29.05 | — | — | PUT | 00217Y104 |
| SEIC | SEI Investments Co | 40,991 | $2.836M | 0.0% | $69.19 | — | — | COM | 784117103 |
| — | HAEMONETICS CORPORATION | 3,000,000 | $2.784M | 0.0% | $0.93 | — | — | BOND | 405024AB6 |
| — | UBER TECHNOLOGIES, INC. | 2,500,000 | $2.756M | 0.0% | $1.10 | — | — | BOND | 90353TAJ9 |
| BAH | Booz Allen Hamilton Holding Co | 16,909 | $2.752M | 0.0% | $162.76 | — | — | COM | 099502106 |
| — | BENTLEY SYSTEMS, INCORPORATED | 2,963,000 | $2.736M | 0.0% | $0.92 | — | — | BOND | 08265TAD1 |
| TRU | TransUnion | 25,887 | $2.71M | 0.0% | $104.70 | — | — | COM | 89400J107 |
| DKNG | New Duke Holdco Inc | 69,005 | $2.705M | 0.0% | $39.20 | — | — | COM | 26142V105 |
| PAAS | Pan American Silver Corp | 128,558 | $2.683M | 0.0% | $20.87 | — | — | COM | 697900108 |
| RBLX | ROBLOX Corp | 60,092 | $2.66M | 0.0% | $44.26 | — | — | COM | 771049103 |
| — | TYLER TECHNOLOGIES INC | 2,160,000 | $2.648M | 0.0% | $1.23 | — | — | BOND | 902252AB1 |
| DVA | DaVita Inc | 15,898 | $2.606M | 0.0% | $163.93 | — | — | COM | 23918K108 |
| MKL | Markel Corp | 1,657 | $2.599M | 0.0% | $1568.58 | — | — | COM | 570535104 |
| EME | EMCOR Group Inc | 5,992 | $2.58M | 0.0% | $430.53 | — | — | COM | 29084Q100 |
| FOX | Fox Corp | 66,398 | $2.576M | 0.0% | $38.80 | — | — | COM | 35137L204 |
| — | SNAP INC | 3,000,000 | $2.571M | 0.0% | $0.86 | — | — | BOND | 83304AAF3 |
| KGEI | BNK Petroleum Inc | 800,027 | $2.56M | 0.0% | $3.20 | — | — | COM | 50043K406 |
| MDB | MongoDB Inc | 9,462 | $2.558M | 0.0% | $270.35 | — | — | COM | 60937P106 |
| — | AKAMAI TECHNOLOGIES, INC. | 2,500,000 | $2.533M | 0.0% | $1.01 | — | — | BOND | 00971TAN1 |
| PINS | Pinterest Inc | 77,842 | $2.52M | 0.0% | $32.37 | — | — | COM | 72352L106 |
| CG | Carlyle Group LP/The | 57,801 | $2.489M | 0.0% | $43.06 | — | — | COM | 14316J108 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 16,324 | $2.478M | 0.0% | $151.81 | — | — | COM | 194693107 |
| — | PERFICIENT, INC. | 2,500,000 | $2.463M | 0.0% | $0.99 | — | — | BOND | 71375UAF8 |
| WSM | Williams-Sonoma Inc | 15,897 | $2.463M | 0.0% | $154.92 | — | — | COM | 969904101 |
| — | SNAP INC | 3,000,000 | $2.401M | 0.0% | $0.80 | — | — | BOND | 83304AAH9 |
| GNRC | Generac Holdings Inc | 15,109 | $2.401M | 0.0% | $158.88 | — | — | COM | 368736104 |
| LII | Lennox International Inc | 3,960 | $2.393M | 0.0% | $604.29 | — | — | COM | 526107107 |
| SSNC | SS&C Technologies Holdings Inc | 32,136 | $2.385M | 0.0% | $74.21 | — | — | COM | 78467J100 |
| DT | Dynatrace Inc | 44,569 | $2.383M | 0.0% | $53.47 | — | — | COM | 268150109 |
| GGG | GRACO INC | 27,132 | $2.374M | 0.0% | $87.51 | — | — | COM | 384109104 |
| RS | Reliance Steel & Aluminum Co | 8,198 | $2.371M | 0.0% | $289.21 | — | — | COM | 759509102 |
| ZS | Zscaler Inc | 13,692 | $2.341M | 0.0% | $170.94 | — | — | COM | 98980G102 |
| — | CONMED CORPORATION | 2,500,000 | $2.329M | 0.0% | $0.93 | — | — | BOND | 207410AH4 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 46,325 | $2.261M | 0.0% | $48.81 | — | — | ETF | 92189F791 |
| FCNCA | First Citizens BancShares Inc/ | 1,223 | $2.251M | 0.0% | $1840.95 | — | — | COM | 31946M103 |
| ZM | Zoom Video Communications Inc | 31,965 | $2.229M | 0.0% | $69.74 | — | — | COM | 98980L101 |
| — | Primo Water Corp/new | 87,429 | $2.208M | 0.0% | $25.25 | — | — | COM | 74167P108 |
| MANH | Manhattan Associates Inc | 7,842 | $2.207M | 0.0% | $281.38 | — | — | COM | 562750109 |
| ENTG | Entegris Inc | 19,392 | $2.182M | 0.0% | $112.53 | — | — | COM | 29362U104 |
| TW | Tradeweb Markets Inc | 17,450 | $2.158M | 0.0% | $123.67 | — | — | COM | 892672106 |
| TSM | Taiwan Semiconductor Manufactu | 12,398 | $2.153M | 0.0% | $173.67 | — | — | COM | 874039100 |
| AVTR | AVTR 0 | 83,064 | $2.149M | 0.0% | $25.87 | — | — | COM | 05352A100 |
| DJT | Trump Media & Technology Group | 133,533 | $2.146M | 0.0% | $16.07 | — | — | PUT | 25400Q105 |
| WTRG | Aqua America Inc | 55,560 | $2.143M | 0.0% | $38.57 | — | — | COM | 29670G102 |
| FWONK | LIBERTY MEDIA CORP-MEDIA A | 27,609 | $2.138M | 0.0% | $77.43 | — | — | COM | 531229755 |
| BURL | Burlington Stores Inc | 8,062 | $2.124M | 0.0% | $263.48 | — | — | COM | 122017106 |
| SUI | Sun Communities Inc | 15,682 | $2.119M | 0.0% | $135.15 | — | — | COM | 866674104 |
| — | CBS Corp | 199,430 | $2.118M | 0.0% | $10.62 | — | — | COM | 92556H206 |
| WSO | Watsco Inc | 4,258 | $2.094M | 0.0% | $491.88 | — | — | COM | 942622200 |
| EXE | Chesapeake Energy Corp | 25,438 | $2.092M | 0.0% | $82.25 | — | — | COM | 165167735 |
| KOS | Kosmos Energy Ltd | 517,381 | $2.085M | 0.0% | $4.03 | — | — | PUT | 500688106 |
| HBM | Hudbay Minerals Inc | 226,841 | $2.085M | 0.0% | $9.19 | — | — | CALL | 443628102 |
| TPL | Texas Pacific Land Corp | 2,326 | $2.058M | 0.0% | $884.74 | — | — | COM | 88262P102 |
| — | BLOCK INC | 2,365,000 | $2.043M | 0.0% | $0.86 | — | — | BOND | 852234AK9 |
| PSTG | Pure Storage Inc | 40,276 | $2.023M | 0.0% | $50.24 | — | — | COM | 74624M102 |
| — | SOUTHWEST AIRLINES CO. | 2,000,000 | $2.018M | 0.0% | $1.01 | — | — | BOND | 844741BG2 |
| UTHR | United Therapeutics Corp | 5,546 | $1.987M | 0.0% | $358.35 | — | — | COM | 91307C102 |
| RPM | RPM International Inc | 16,384 | $1.982M | 0.0% | $121.00 | — | — | COM | 749685103 |
| XBI | SPDR S&P Biotech ETF | 20,014 | $1.977M | 0.0% | $98.80 | — | — | ETF | 78464A870 |
| FNF | FNF Group | 31,745 | $1.97M | 0.0% | $62.06 | — | — | COM | 31620R303 |
| OC | Owens Corning | 11,023 | $1.946M | 0.0% | $176.52 | — | — | COM | 690742101 |
| HEI/A | HEICO Corp | 9,501 | $1.936M | 0.0% | $203.76 | — | — | COM | 422806208 |
| WFG | West Fraser Timber Co Ltd | 19,858 | $1.933M | 0.0% | $97.36 | — | — | CALL | 952845105 |
| HOG | HARLEY-DAVIDSON INC | 49,995 | $1.926M | 0.0% | $38.53 | — | — | COM | 412822108 |
| EQH | AXA Equitable Holdings Inc | 44,794 | $1.883M | 0.0% | $42.03 | — | — | COM | 29452E101 |
| BB | BlackBerry Ltd | 718,314 | $1.882M | 0.0% | $2.62 | — | — | COM | 09228F103 |
| — | BILL.COM HOLDINGS, INC. | 2,118,000 | $1.875M | 0.0% | $0.89 | — | — | BOND | 090043AD2 |
| ACM | AECOM | 17,986 | $1.857M | 0.0% | $103.27 | — | — | COM | 00766T100 |
| IWN | iShares Russell 2000 Value ETF | 11,113 | $1.854M | 0.0% | $166.82 | — | — | ETF | 464287630 |
| GLPI | Gaming and Leisure Properties | 35,964 | $1.85M | 0.0% | $51.45 | — | — | COM | 36467J108 |
| — | OKTA INC | 1,913,000 | $1.831M | 0.0% | $0.96 | — | — | BOND | 679295AD7 |
| RL | Ralph Lauren Corp | 9,391 | $1.821M | 0.0% | $193.87 | — | — | COM | 751212101 |
| MIDD | MIDDLEBY CORP (THE) | 13,068 | $1.818M | 0.0% | $139.13 | — | — | COM | 596278101 |
| — | DIGITALOCEAN HOLDINGS, INC. | 2,000,000 | $1.779M | 0.0% | $0.89 | — | — | BOND | 25402DAB8 |
| YUMC | YUM CHINA HOLDING INC | 39,316 | $1.77M | 0.0% | $45.02 | — | — | COM | 98850P109 |
| NVO | NOVO-NORDISK A/S ADR | 14,863 | $1.77M | 0.0% | $119.07 | — | — | COM | 670100205 |
| UNM | Unum Group | 29,600 | $1.759M | 0.0% | $59.44 | — | — | CALL | 91529Y106 |
| WPC | WP Carey Inc | 27,551 | $1.716M | 0.0% | $62.30 | — | — | COM | 92936U109 |
| BMRN | BioMarin Pharmaceutical Inc | 23,942 | $1.683M | 0.0% | $70.29 | — | — | COM | 09061G101 |
| — | Brookfield Infrastructure Corp | 38,349 | $1.665M | 0.0% | $43.43 | — | — | COM | 11275Q107 |
| BTG | B2Gold Corp | 530,740 | $1.635M | 0.0% | $3.08 | — | — | COM | 11777Q209 |
| — | CONFLUENT INC | 1,832,000 | $1.625M | 0.0% | $0.89 | — | — | BOND | 20717MAB9 |
| DOCU | DocuSign Inc | 26,159 | $1.624M | 0.0% | $62.09 | — | — | COM | 256163106 |
| EXAS | Exact Sciences Corp | 23,628 | $1.61M | 0.0% | $68.12 | — | — | COM | 30063P105 |
| IVV | iShares Core S&P 500 ETF | 2,788 | $1.608M | 0.0% | $576.82 | — | — | ETF | 464287200 |
| HOOD | Robinhood Markets Inc | 68,408 | $1.602M | 0.0% | $23.42 | — | — | COM | 770700102 |
| ELS | Equity LifeStyle Properties In | 22,296 | $1.591M | 0.0% | $71.34 | — | — | COM | 29472R108 |
| AMH | American Homes 4 Rent | 41,410 | $1.59M | 0.0% | $38.39 | — | — | COM | 02665T306 |
| OKTA | Okta Inc | 20,901 | $1.554M | 0.0% | $74.34 | — | — | COM | 679295105 |
| VET | Vermilion Energy Inc | 157,025 | $1.534M | 0.0% | $9.77 | — | — | PUT | 923725105 |
| DKS | Dick's Sporting Goods Inc | 7,322 | $1.528M | 0.0% | $208.70 | — | — | COM | 253393102 |
| AMTM | Amentum Holdings Inc | 46,923 | $1.513M | 0.0% | $32.25 | — | — | COM | 023939101 |
| MEOH | Methanex Corp | 35,819 | $1.481M | 0.0% | $41.34 | — | — | COM | 59151K108 |
| CCK | Crown Holdings Inc | 15,363 | $1.473M | 0.0% | $95.88 | — | — | COM | 228368106 |
| NBIX | Neurocrine Biosciences Inc | 12,684 | $1.461M | 0.0% | $115.22 | — | — | COM | 64125C109 |
| SNAP | Snap Inc | 135,774 | $1.453M | 0.0% | $10.70 | — | — | COM | 83304A106 |
| HEI | HEICO Corp | 5,532 | $1.447M | 0.0% | $261.48 | — | — | COM | 422806109 |
| FLS | FLOWSERVE CORPORATION | 27,900 | $1.442M | 0.0% | $51.69 | — | — | COM | 34354P105 |
| IAG | IAMGOLD Corp | 274,377 | $1.435M | 0.0% | $5.23 | — | — | COM | 450913108 |
| FBIN | Fortune Brands Home & Security | 15,775 | $1.412M | 0.0% | $89.53 | — | — | COM | 34964C106 |
| AZN | AstraZeneca PLC | 17,929 | $1.397M | 0.0% | $77.91 | — | — | COM | 046353108 |
| PII | POLARIS INC | 16,484 | $1.372M | 0.0% | $83.24 | — | — | COM | 731068102 |
| XLI | Industrial Select Sector SPDR Fund | 10,035 | $1.359M | 0.0% | $135.44 | — | — | ETF | 81369Y704 |
| TWLO | Twilio Inc | 20,787 | $1.356M | 0.0% | $65.22 | — | — | COM | 90138F102 |
| BHC | Valeant Pharmaceuticals Intern | 165,500 | $1.35M | 0.0% | $8.16 | — | — | COM | 071734107 |
| ASML | ASML Holding NV | 1,615 | $1.346M | 0.0% | $833.25 | — | — | COM | N07059210 |
| Z | Zillow Group Inc | 20,776 | $1.327M | 0.0% | $63.85 | — | — | COM | 98954M200 |
| ATR | APTARGROUP INC | 8,263 | $1.324M | 0.0% | $160.19 | — | — | COM | 038336103 |
| TOST | Toast Inc | 46,319 | $1.311M | 0.0% | $28.31 | — | — | COM | 888787108 |
| NLY | Annaly Capital Management Inc | 64,126 | $1.287M | 0.0% | $20.07 | — | — | COM | 035710839 |
| ERO | ERO Copper Corp | 57,702 | $1.285M | 0.0% | $22.27 | — | — | CALL | 296006109 |
| PDD | Pinduoduo Inc | 9,502 | $1.281M | 0.0% | $134.81 | — | — | COM | 722304102 |
| IOT | Samsara Inc | 26,536 | $1.277M | 0.0% | $48.12 | — | — | COM | 79589L106 |
| AFG | American Financial Group Inc/O | 9,411 | $1.267M | 0.0% | $134.60 | — | — | COM | 025932104 |
| BIO | Bio-Rad Laboratories Inc | 3,706 | $1.24M | 0.0% | $334.58 | — | — | COM | 090572207 |
| — | Granite Real Estate Investment | 20,100 | $1.228M | 0.0% | $61.11 | — | — | PUT | 387437114 |
| ALLY | Ally Financial Inc | 34,495 | $1.228M | 0.0% | $35.59 | — | — | COM | 02005N100 |
| ROKU | Roku Inc | 16,209 | $1.21M | 0.0% | $74.66 | — | — | COM | 77543R102 |
| GNTX | GENTEX CORP | 40,721 | $1.209M | 0.0% | $29.69 | — | — | COM | 371901109 |
| NXE | NexGen Energy Ltd | 180,140 | $1.176M | 0.0% | $6.53 | — | — | CALL | 65340P106 |
| DEO | DIAGEO PLC SPONSORED ADR | 8,358 | $1.173M | 0.0% | $140.34 | — | — | COM | 25243Q205 |
| NWS | News Corp | 41,326 | $1.155M | 0.0% | $27.95 | — | — | COM | 65249B208 |
| TTC | Toro Co/The | 13,129 | $1.139M | 0.0% | $86.73 | — | — | COM | 891092108 |
| RIVN | Rivian Automotive Inc | 100,700 | $1.13M | 0.0% | $11.22 | — | — | COM | 76954A103 |
| CHRD | Oasis Petroleum Inc | 8,657 | $1.127M | 0.0% | $130.23 | — | — | COM | 674215207 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 20,340 | $1.111M | 0.0% | $54.60 | — | — | COM | 88023U101 |
| CRBG | Corebridge Financial Inc | 38,033 | $1.109M | 0.0% | $29.16 | — | — | COM | 21871X109 |
| KNX | Knight-Swift Transportation Ho | 20,384 | $1.1M | 0.0% | $53.95 | — | — | COM | 499049104 |
| FUTU | Futu Holdings Ltd | 11,482 | $1.098M | 0.0% | $95.65 | — | — | COM | 36118L106 |
| DOO | BRP INC/CA-SUB VOTING | 18,365 | $1.093M | 0.0% | $59.54 | — | — | COM | 05577W200 |
| LNC | Lincoln National Corp | 33,400 | $1.052M | 0.0% | $31.51 | — | — | CALL | 534187109 |
| BSY | Bentley Systems Inc | 20,188 | $1.026M | 0.0% | $50.81 | — | — | COM | 08265T208 |
| — | Aspen Technology Inc | 3,889 | $929K | 0.0% | $238.82 | — | — | COM | 29109X106 |
| FCN | FTI CONSULTING INC | 4,045 | $920K | 0.0% | $227.56 | — | — | COM | 302941109 |
| DINO | HF Sinclair Corp | 20,461 | $912K | 0.0% | $44.57 | — | — | COM | 403949100 |
| UHAL/B | AMERCO | 12,308 | $886K | 0.0% | $72.00 | — | — | COM | 023586506 |
| NIO | NIO Inc | 132,245 | $883K | 0.0% | $6.68 | — | — | COM | 62914V106 |
| BBWI | L Brands Inc | 27,656 | $883K | 0.0% | $31.92 | — | — | COM | 070830104 |
| ACI | Albertsons Cos Inc | 47,561 | $879K | 0.0% | $18.48 | — | — | COM | 013091103 |
| H | Hyatt Hotels Corp | 5,755 | $876K | 0.0% | $152.20 | — | — | COM | 448579102 |
| EIS | iShares MSCI Israel ETF | 12,905 | $871K | 0.0% | $67.52 | — | — | ETF | 464286632 |
| BLD | TOPBUILD CORP | 2,110 | $858K | 0.0% | $406.81 | — | — | COM | 89055F103 |
| SHEL | SHELL PLC ADR | 12,735 | $840K | 0.0% | $65.95 | — | — | COM | 780259305 |
| — | DRAFTKINGS INC. | 937,000 | $815K | 0.0% | $0.87 | — | — | BOND | 26142RAB0 |
| — | Super Micro Computer Inc | 19,420 | $809K | 0.0% | $41.64 | — | — | COM | 86800U104 |
| EQX | JDL GOLD CORP | 132,001 | $804K | 0.0% | $6.09 | — | — | COM | 29446Y502 |
| BTE | Baytex Energy Corp | 267,120 | $793K | 0.0% | $2.97 | — | — | COM | 07317Q105 |
| — | Osisko Gold Royalties Ltd | 42,302 | $783K | 0.0% | $18.51 | — | — | COM | 68827L101 |
| — | Nuvei Corp | 23,131 | $771K | 0.0% | $33.35 | — | — | COM | 67079A102 |
| APLS | Apellis Pharmaceuticals Inc | 25,622 | $739K | 0.0% | $28.84 | — | — | COM | 03753U106 |
| WLK | Westlake Chemical Corp | 4,855 | $730K | 0.0% | $150.29 | — | — | COM | 960413102 |
| PDS | Precision Drilling Corp | 10,207 | $629K | 0.0% | $61.65 | — | — | COM | 74022D407 |
| MCHI | iShares MSCI China ETF | 12,205 | $621K | 0.0% | $50.91 | — | — | COM | 46429B671 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 25,000 | $612K | 0.0% | $24.49 | — | — | COM | 85208R101 |
| XHIEX | Miller/Howard High Dividend Fu | 50,000 | $610K | 0.0% | $12.19 | — | — | COM | 600379101 |
| JXN | Jackson Financial Inc | 6,650 | $607K | 0.0% | $91.23 | — | — | COM | 46817M107 |
| CLS | Celestica Inc | 11,865 | $607K | 0.0% | $51.12 | — | — | CALL | 15101Q207 |
| YETI | YETI Holdings Inc | 14,624 | $600K | 0.0% | $41.03 | — | — | COM | 98585X104 |
| RRX | REGAL REXNORD CORP | 3,463 | $574K | 0.0% | $165.88 | — | — | COM | 758750103 |
| ITRI | ITRON INC | 5,152 | $550K | 0.0% | $106.81 | — | — | COM | 465741106 |
| BWXT | BWX TECHNOLOGIES INC | 4,544 | $494K | 0.0% | $108.70 | — | — | COM | 05605H100 |
| TOL | Toll Brothers Inc | 3,197 | $494K | 0.0% | $154.49 | — | — | COM | 889478103 |
| FERG | FERGUSON ENTERPRISES INC | 2,436 | $484K | 0.0% | $198.57 | — | — | COM | 31488V107 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,356 | $445K | 0.0% | $53.24 | — | — | ETF | 78463X202 |
| — | MAG Silver Corp | 30,959 | $435K | 0.0% | $14.04 | — | — | COM | 55903Q104 |
| SCCO | SOUTHERN COPPER CORPORATION | 3,660 | $421K | 0.0% | $114.96 | — | — | COM | 84265V105 |
| — | Affirm Holdings, Inc. | 1,000,000 | $408K | 0.0% | $0.41 | — | — | BOND | 00827BAB2 |
| JD | JD.com Inc | 10,000 | $400K | 0.0% | $40.00 | — | — | COM | 47215P106 |
| GOOS | Canada Goose Holdings Inc | 31,430 | $394K | 0.0% | $12.53 | — | — | COM | 135086106 |
| EVR | EVERCORE INC | 1,552 | $393K | 0.0% | $253.34 | — | — | COM | 29977A105 |
| TEVA | Teva Pharmaceutical Industries | 20,723 | $373K | 0.0% | $18.02 | — | — | COM | 881624209 |
| ALGM | Allegro MicroSystems Inc | 15,832 | $369K | 0.0% | $23.30 | — | — | COM | 01749D105 |
| ITT | ITT INC | 2,453 | $367K | 0.0% | $149.51 | — | — | COM | 45073V108 |
| EGO | Eldorado Gold Corp | 18,543 | $322K | 0.0% | $17.37 | — | — | COM | 284902509 |
| NGD | New Gold Inc | 110,318 | $318K | 0.0% | $2.88 | — | — | COM | 644535106 |
| GFS | GLOBALFOUNDRIES Inc | 7,851 | $316K | 0.0% | $40.25 | — | — | COM | G39387108 |
| RGLD | Royal Gold Inc | 2,214 | $311K | 0.0% | $140.30 | — | — | COM | 780287108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 15,000 | $288K | 0.0% | $19.19 | — | — | COM | 74347G440 |
| LSPD | Lightspeed POS Inc | 17,408 | $287K | 0.0% | $16.49 | — | — | COM | 53229C107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 980 | $277K | 0.0% | $283.16 | — | — | COM | 922908769 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 4,077 | $271K | 0.0% | $66.39 | — | — | COM | 78351F107 |
| — | UNILEVER PLC SPON ADR | 4,076 | $265K | 0.0% | $64.96 | — | — | COM | 904767704 |
| ARM | ARM Holdings PLC | 1,777 | $254K | 0.0% | $143.01 | — | — | COM | 042068205 |
| CGAU | Centerra Gold Inc | 33,921 | $243K | 0.0% | $7.16 | — | — | COM | 152006102 |
| — | Sandstorm Gold Ltd | 39,729 | $238K | 0.0% | $6.00 | — | — | COM | 80013R206 |
| XLK | Technology Select Sector SPDR Fund | 1,042 | $235K | 0.0% | $225.76 | — | — | ETF | 81369Y803 |
| — | Tilray Inc | 128,923 | $227K | 0.0% | $1.76 | — | — | COM | 88688T100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 4,915 | $225K | 0.0% | $45.86 | — | — | COM | 464287234 |
| TFPM | TRIPLE FLAG PRECIOUS MET CORP | 15,000 | $217K | 0.0% | $14.49 | — | — | COM | 89679M104 |
| FHN | First Horizon National Corp | 13,982 | $217K | 0.0% | $15.53 | — | — | COM | 320517105 |
| KSPI | JSC KASPI.KZ GDR-REG S | 1,971 | $209K | 0.0% | $105.99 | — | — | COM | 48581R205 |
| ARKK | ARK Innovation ETF | 4,307 | $205K | 0.0% | $47.53 | — | — | ETF | 00214Q104 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2,198 | $202K | 0.0% | $91.81 | — | — | ETF | 78468R663 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 63,475 | $198K | 0.0% | $3.12 | — | — | COM | 539439109 |
| RELX | RELX PLC - SPONSORED ADR | 4,033 | $191K | 0.0% | $47.46 | — | — | COM | 759530108 |
| MUX | MCEWEN MINING INC | 20,000 | $186K | 0.0% | $9.30 | — | — | COM | 58039P305 |
| CACI | CACI INTERNATIONAL INC CL A | 364 | $184K | 0.0% | $504.56 | — | — | COM | 127190304 |
| AG | FIRST MAJESTIC SILVER CORP | 29,404 | $176K | 0.0% | $6.00 | — | — | COM | 32076V103 |
| EXI | iShares Global Industrials ETF | 1,149 | $171K | 0.0% | $148.75 | — | — | COM | 464288729 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | 8,723 | $163K | 0.0% | $18.70 | — | — | COM | 656811106 |
| SAP | SAP SE SPONSORED ADR | 706 | $162K | 0.0% | $229.10 | — | — | COM | 803054204 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,000 | $159K | 0.0% | $31.89 | — | — | COM | 297602104 |
| HIVE | HIVE Blockchain Technologies L | 50,132 | $157K | 0.0% | $3.13 | — | — | COM | 433921103 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,027 | $149K | 0.0% | $29.72 | — | — | COM | 674599162 |
| CW | CURTISS WRIGHT CORP | 454 | $149K | 0.0% | $328.69 | — | — | COM | 231561101 |
| FSM | Fortuna Silver Mines Inc | 31,983 | $148K | 0.0% | $4.63 | — | — | COM | 349942102 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 3,525 | $142K | 0.0% | $40.38 | — | — | ETF | 46434V449 |
| — | TOTAL S.A. SPONSORED ADR | 2,060 | $133K | 0.0% | $64.62 | — | — | COM | 89151E109 |
| TGB | Taseko Mines Ltd | 52,242 | $132K | 0.0% | $2.52 | — | — | COM | 876511106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,432 | $129K | 0.0% | $53.07 | — | — | COM | 518415104 |
| — | SilverCrest Metals Inc | 12,847 | $119K | 0.0% | $9.25 | — | — | COM | 828363101 |
| SSRM | SSR Mining Inc | 20,457 | $116K | 0.0% | $5.68 | — | — | CALL | 784730103 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 571 | $113K | 0.0% | $198.06 | — | — | COM | 921908844 |
| AUPH | Aurinia Pharmaceuticals Inc | 15,295 | $112K | 0.0% | $7.33 | — | — | COM | 05156V102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000 | $108K | 0.0% | $36.13 | — | — | COM | 46438F101 |
| ASTL | ALGOMA STEEL GROUP INC | 10,000 | $102K | 0.0% | $10.23 | — | — | COM | 015658107 |
| FSK | FS KKR CAPITAL CORP | 5,000 | $98,650 | 0.0% | $19.73 | — | — | COM | 302635206 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | 5,000 | $96,700 | 0.0% | $19.34 | — | — | COM | G42706104 |
| NG | Novagold Resources Inc | 23,300 | $95,530 | 0.0% | $4.10 | — | — | COM | 66987E206 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,944 | $93,954 | 0.0% | $48.33 | — | — | COM | 316188101 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 654 | $91,141 | 0.0% | $139.36 | — | — | COM | 45841N107 |
| FIHL | FIDELIS INSURANCE HLDGS | 5,000 | $90,300 | 0.0% | $18.06 | — | — | COM | G3398L118 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,350 | $89,492 | 0.0% | $66.29 | — | — | COM | 03524A108 |
| STM | STMICROELECTRONICS NV-NY SHS | 3,000 | $89,190 | 0.0% | $29.73 | — | — | COM | 861012102 |
| HL | Hecla Mining Co | 12,477 | $83,221 | 0.0% | $6.67 | — | — | COM | 422704106 |
| BBUC | BROOKFIELD BUSINESS-CL A | 3,133 | $79,359 | 0.0% | $25.33 | — | — | COM | 11259V106 |
| BELFB | BEL FUSE INC-CL B | 1,000 | $78,510 | 0.0% | $78.51 | — | — | COM | 077347300 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 1,100 | $76,637 | 0.0% | $69.67 | — | — | COM | 636274409 |
| FLNG | FLEX LNG LTD | 3,000 | $76,320 | 0.0% | $25.44 | — | — | COM | G35947202 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 960 | $76,243 | 0.0% | $79.42 | — | — | COM | 92206C409 |
| ORLA | Orla Mining Ltd | 17,165 | $68,660 | 0.0% | $4.00 | — | — | COM | 68634K106 |
| DNN | Denison Mines Corp | 37,266 | $68,197 | 0.0% | $1.83 | — | — | COM | 248356107 |
| BABA | Alibaba Group Holding Ltd | 628 | $66,643 | 0.0% | $106.12 | — | — | COM | 01609W102 |
| GLDG | BRAZIL RESOURCES INC | 69,482 | $65,313 | 0.0% | $0.94 | — | — | COM | 38149E101 |
| UUUU | Energy Fuels Inc/Canada | 11,228 | $61,641 | 0.0% | $5.49 | — | — | COM | 292671708 |
| HUT | HUT 8 CORP | 5,000 | $61,300 | 0.0% | $12.26 | — | — | COM | 44812J104 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 970 | $60,247 | 0.0% | $62.11 | — | — | COM | 088606108 |
| EWC | ISHARES MSCI CANADA ETF | 1,400 | $58,128 | 0.0% | $41.52 | — | — | COM | 464286509 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 100 | $56,966 | 0.0% | $569.66 | — | — | COM | 78467Y107 |
| ELVA | ELECTROVAYA INC | 23,600 | $54,988 | 0.0% | $2.33 | — | — | COM | 28617B606 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $54,882 | 0.0% | $182.94 | — | — | COM | 40171V100 |
| NFGC | New Found Gold Corp | 21,493 | $54,377 | 0.0% | $2.53 | — | — | COM | 64440N103 |
| POET | POET Technologies Inc | 12,090 | $53,680 | 0.0% | $4.44 | — | — | COM | 73044W302 |
| MP | MP MATERIALS CORP | 3,000 | $52,950 | 0.0% | $17.65 | — | — | COM | 553368101 |
| LAC | Lithium Americas Corp | 19,213 | $51,875 | 0.0% | $2.70 | — | — | COM | 53681J103 |
| BLDP | BALLARD POWER SYSTEMS INC | 27,933 | $50,279 | 0.0% | $1.80 | — | — | COM | 058586108 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 1,403 | $42,413 | 0.0% | $30.23 | — | — | COM | 464288448 |
| HDB | HDFC BANK LTD ADR | 677 | $42,353 | 0.0% | $62.56 | — | — | COM | 40415F101 |
| HLN | HALEON PLC ADR | 3,570 | $37,771 | 0.0% | $10.58 | — | — | COM | 405552100 |
| OZK | BANK OZK | 871 | $37,444 | 0.0% | $42.99 | — | — | COM | 06417N103 |
| SONY | SONY CORPORATION-SPONSORED ADR | 1,900 | $36,697 | 0.0% | $19.31 | — | — | COM | 835699307 |
| EWJ | ISHARES MSCI JAPAN ETF | 500 | $35,770 | 0.0% | $71.54 | — | — | COM | 46434G822 |
| NVS | NOVARTIS AG SPONSORED ADR | 300 | $34,506 | 0.0% | $115.02 | — | — | COM | 66987V109 |
| ASTLW | ALGOMA STEEL GROUP INC 19/10/26 | 20,000 | $34,500 | 0.0% | $1.73 | — | — | COM | 015658115 |
| — | Organigram Holdings Inc | 16,727 | $30,276 | 0.0% | $1.81 | — | — | COM | 68620P705 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $28,468 | 0.0% | $71.17 | — | — | COM | 767204100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 186 | $28,069 | 0.0% | $150.91 | — | — | COM | 82982L103 |
| LGO | Largo Resources Ltd | 12,773 | $26,696 | 0.0% | $2.09 | — | — | COM | 517097101 |
| SLSR | SOLARIS RESOURCES INC | 10,000 | $26,050 | 0.0% | $2.60 | — | — | COM | 83419D201 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 513 | $20,843 | 0.0% | $40.63 | — | — | ETF | 46137V613 |
| — | Americas Silver Corp | 67,411 | $20,628 | 0.0% | $0.31 | — | — | COM | 03062D100 |
| INDY | iShares India 50 ETF | 359 | $20,212 | 0.0% | $56.30 | — | — | ETF | 464289529 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 683 | $19,855 | 0.0% | $29.07 | — | — | ETF | 78464A664 |
| VWO | VANGUARD EMERGING MARKETS ETF | 400 | $19,140 | 0.0% | $47.85 | — | — | COM | 922042858 |
| LEVGQ | Lion Electric Co/The | 28,186 | $19,133 | 0.0% | $0.68 | — | — | COM | 536221104 |
| VEA | VANGUARD FTSE DEV MKT ETF | 350 | $18,484 | 0.0% | $52.81 | — | — | COM | 921943858 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 82 | $16,626 | 0.0% | $202.76 | — | — | ETF | 46432F396 |
| BIDU | Baidu Inc | 152 | $16,004 | 0.0% | $105.29 | — | — | COM | 056752108 |
| TM | TOYOTA MOTOR CORP | 79 | $14,107 | 0.0% | $178.57 | — | — | COM | 892331307 |
| — | GRAFTECH INTERNATIONAL LTD | 10,000 | $13,200 | 0.0% | $1.32 | — | — | COM | 384313508 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 274 | $12,522 | 0.0% | $45.70 | — | — | ETF | 97717X594 |
| VFF | Village Farms International In | 13,214 | $12,289 | 0.0% | $0.93 | — | — | COM | 92707Y108 |
| VSS | VANGUARD FTSE ALL WORLD | 90 | $11,336 | 0.0% | $125.96 | — | — | COM | 922042718 |
| — | PROSHARES ULTRA VIX SHRT TERM FUTURE | 400 | $9,972 | 0.0% | $24.93 | — | — | COM | 74347Y755 |
| TRX | Tanzanian Royalty Exploration | 25,000 | $9,800 | 0.0% | $0.39 | — | — | COM | 87283P109 |
| CLF | Cleveland-Cliffs Inc | 755 | $9,641 | 0.0% | $12.77 | — | — | COM | 185899101 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 88 | $9,621 | 0.0% | $109.33 | — | — | ETF | 464288653 |
| INGR | INGREDION INC | 70 | $9,620 | 0.0% | $137.43 | — | — | COM | 457187102 |
| QQQM | Invesco Nasdaq 100 ETF | 44 | $8,837 | 0.0% | $200.84 | — | — | ETF | 46138G649 |
| SMH | VanEck Vectors Semiconductor ETF | 32 | $7,854 | 0.0% | $245.44 | — | — | ETF | 92189F676 |
| CFLT | Confluent Inc | 305 | $6,216 | 0.0% | $20.38 | — | — | COM | 20717M103 |
| OGN | ORGANON & CO | 290 | $5,548 | 0.0% | $19.13 | — | — | COM | 68622V106 |
| NAK | Northern Dynasty Minerals Ltd | 16,478 | $5,463 | 0.0% | $0.33 | — | — | COM | 66510M204 |
| CNM | CORE & MAIN INC CL-A | 118 | $5,239 | 0.0% | $44.40 | — | — | COM | 21874C102 |
| SLVM | SYLVAMO CORP | 54 | $4,636 | 0.0% | $85.85 | — | — | COM | 871332102 |
| IYR | iShares U.S. Real Estate ETF | 45 | $4,584 | 0.0% | $101.87 | — | — | ETF | 464287739 |
| WDS | WOODSIDE ENERGY GROUP ADR | 252 | $4,344 | 0.0% | $17.24 | — | — | COM | 980228308 |
| CC | CHEMOURS CO(THE) | 202 | $4,105 | 0.0% | $20.32 | — | — | COM | 163851108 |
| AA | ALCOA CORPORATION | 106 | $4,089 | 0.0% | $38.58 | — | — | COM | 013872106 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 59 | $3,994 | 0.0% | $67.69 | — | — | COM | 464288273 |
| CVE/WS | WTS-CENOVUS ENERGY 1/01/26 | 336 | $3,958 | 0.0% | $11.78 | — | — | COM | 15135U117 |
| SOXX | iShares PHLX Semiconductor ETF | 16 | $3,689 | 0.0% | $230.56 | — | — | ETF | 464287523 |
| GSK | GSK PLC-SPON ADR | 80 | $3,270 | 0.0% | $40.88 | — | — | COM | 37733W204 |
| PUK | PRUDENTIAL PLC -ADR | 156 | $2,892 | 0.0% | $18.54 | — | — | COM | 74435K204 |
| XLB | Materials Select Sector SPDR Fund | 30 | $2,891 | 0.0% | $96.37 | — | — | ETF | 81369Y100 |
| GAP | GAP INC | 120 | $2,646 | 0.0% | $22.05 | — | — | COM | 364760108 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 24 | $2,417 | 0.0% | $100.71 | — | — | ETF | 46436E718 |
| IGV | iShares Expanded Tech-Software Sector ETF | 27 | $2,413 | 0.0% | $89.37 | — | — | ETF | 464287515 |
| DXC | DXC TECHNOLOGY COMPANY | 109 | $2,262 | 0.0% | $20.75 | — | — | COM | 23355L106 |
| KD | KYNDRYL HOLDINGS INC | 93 | $2,137 | 0.0% | $22.98 | — | — | COM | 50155Q100 |
| CGNX | COGNEX CORP | 42 | $1,701 | 0.0% | $40.50 | — | — | COM | 192422103 |
| XLRE | Real Estate Select Sector SPDR Fund | 27 | $1,206 | 0.0% | $44.67 | — | — | ETF | 81369Y860 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 34 | $1,064 | 0.0% | $31.29 | — | — | COM | 934550203 |
| XLC | Communication Services Select Sector SPDR Fund | 11 | $994 | 0.0% | $90.36 | — | — | ETF | 81369Y852 |
| SAN | BANCO SANTANDER S.A. ADR | 140 | $714 | 0.0% | $5.10 | — | — | COM | 05964H105 |
| ITB | iShares U.S. Home Construction ETF | 5 | $636 | 0.0% | $127.20 | — | — | ETF | 464288752 |
| EMBC | EMBECTA CORP | 40 | $564 | 0.0% | $14.10 | — | — | COM | 29082K105 |
| EWY | iShares MSCI South Korea ETF | 7 | $448 | 0.0% | $64.00 | — | — | ETF | 464286772 |
| EWD | iShares MSCI Sweden ETF | 9 | $391 | 0.0% | $43.44 | — | — | ETF | 464286756 |
| — | Liberty Media Corp-Liberty Liv | 7 | $359 | 0.0% | $51.29 | — | — | COM | 531229722 |
| EWW | iShares MSCI Mexico ETF | 6 | $322 | 0.0% | $53.67 | — | — | ETF | 464286822 |
| KWEB | KraneShares CSI China Internet ETF | 8 | $272 | 0.0% | $34.00 | — | — | ETF | 500767306 |
| EWT | iShares MSCI Taiwan ETF | 5 | $269 | 0.0% | $53.80 | — | — | ETF | 46434G772 |
| EWL | iShares MSCI Switzerland ETF | 5 | $261 | 0.0% | $52.20 | — | — | ETF | 464286749 |
| EWZ | iShares MSCI Brazil ETF | 7 | $206 | 0.0% | $29.43 | — | — | ETF | 464286400 |
| SGML | Margaux Red Capital Inc | 16 | $198 | 0.0% | $12.38 | — | — | COM | 826599102 |
| EWN | iShares MSCI Netherlands ETF | 3 | $153 | 0.0% | $51.00 | — | — | COM | 464286814 |
| EWU | iShares MSCI United Kingdom ETF | 4 | $150 | 0.0% | $37.50 | — | — | ETF | 46435G334 |
| SLI | Standard Lithium Ltd | 89 | $144 | 0.0% | $1.62 | — | — | COM | 853606101 |
| AFRM | Affirm Holdings Inc | 3 | $122 | 0.0% | $40.67 | — | — | COM | 00827B106 |
| FLG | New York Community Bancorp Inc | 10 | $112 | 0.0% | $11.20 | — | — | COM | 649445400 |
| SHAK | Shake Shack Inc | 1 | $103 | 0.0% | $103.00 | — | — | COM | 819047101 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $101 | 0.0% | $20.20 | — | — | COM | 76118Y104 |
| MGNI | Rubicon Project Inc/The | 7 | $97 | 0.0% | $13.86 | — | — | COM | 55955D100 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 4 | $88 | 0.0% | $22.00 | — | — | ETF | 46138E727 |
| VSH | Vishay Intertechnology Inc | 4 | $76 | 0.0% | $19.00 | — | — | COM | 928298108 |
| — | United States Steel Corp | 2 | $71 | 0.0% | $35.50 | — | — | COM | 912909108 |
| DNLI | Denali Therapeutics Inc | 2 | $58 | 0.0% | $29.00 | — | — | COM | 24823R105 |
| EWS | iShares MSCI Singapore ETF | 2 | $44 | 0.0% | $22.00 | — | — | COM | 46434G780 |
| CPRI | Michael Kors Holdings Ltd | 1 | $42 | 0.0% | $42.00 | — | — | COM | G1890L107 |
| CAKE | Cheesecake Factory Inc/The | 1 | $41 | 0.0% | $41.00 | — | — | COM | 163072101 |
| — | Cree Inc | 4 | $39 | 0.0% | $9.75 | — | — | COM | 977852102 |
| ARKF | ARK Fintech Innovation ETF | 1 | $30 | 0.0% | $30.00 | — | — | ETF | 00214Q708 |
| GRAL | GRAIL INC | 2 | $28 | 0.0% | $14.00 | — | — | COM | 384747101 |
| MPT | Medical Properties Trust Inc | 4 | $23 | 0.0% | $5.75 | — | — | COM | 58463J304 |
| RILY | B. Riley Financial Inc | 3 | $16 | 0.0% | $5.33 | — | — | COM | 05580M108 |
| HTZ | Hertz Global Holdings Inc | 1 | $3 | 0.0% | $3.00 | — | — | COM | 42806J700 |