CIK: 0000947263 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value ($000): $56,565,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corp/The | 185,425,391 | $12,017,420 | 21.2% | $74.12 | -12.9% | COM | 808513105 |
| QQQ | Invesco QQQ Trust Series 1 | 4,261,790 | $2,080,052 | 3.7% | $195.70 | — | PUT | 46090E103 |
| RY | Royal Bank of Canada | 15,937,959 | $1,987,942 | 3.5% | $79.68 | +44.1% | COM | 780087102 |
| AAPL | Apple Inc | 7,912,954 | $1,843,718 | 3.3% | $119.26 | +86.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 4,074,497 | $1,753,256 | 3.1% | $178.86 | +136.6% | COM | 594918104 |
| NVDA | NVIDIA Corp | 13,865,252 | $1,683,796 | 3.0% | $92.28 | +28.0% | COM | 67066G104 |
| IWM | iShares Russell 2000 ETF | 6,729,586 | $1,486,498 | 2.6% | $163.48 | — | ETF | 464287655 |
| BNS | Bank of Nova Scotia/The | 24,990,868 | $1,361,752 | 2.4% | $42.13 | +8.5% | COM | 064149107 |
| CM | Canadian Imperial Bank of Comm | 21,903,927 | $1,343,587 | 2.4% | $39.36 | +31.8% | COM | 136069101 |
| BMO | Bank of Montreal | 11,812,353 | $1,065,474 | 1.9% | $67.70 | +19.9% | COM | 063671101 |
| AMZN | Amazon.com Inc | 5,005,385 | $932,653 | 1.6% | $116.21 | +57.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 1,546,760 | $835,654 | 1.5% | $263.57 | — | ETF | 78462F103 |
| TRP | TransCanada Corp | 18,349,555 | $794,848 | 1.4% | $35.69 | +15.7% | COM | 87807B107 |
| GLD | SPDR GOLD TRUST ETF | 3,257,154 | $791,684 | 1.4% | $117.46 | — | COM | 78463V107 |
| ENB | Enbridge Inc | 17,440,637 | $708,264 | 1.3% | $27.06 | +31.3% | COM | 29250N105 |
| SU | Suncor Energy Inc | 18,546,207 | $684,726 | 1.2% | $27.39 | +35.5% | COM | 867224107 |
| GOOGL | Alphabet Inc | 3,966,227 | $657,799 | 1.2% | $107.64 | +54.9% | COM | 02079K305 |
| MFC | Manulife Financial Corp | 21,910,443 | $647,454 | 1.1% | $19.31 | +39.1% | PUT | 56501R106 |
| META | Facebook Inc | 1,127,685 | $645,532 | 1.1% | $261.08 | +96.2% | COM | 30303M102 |
| TD | Toronto-Dominion Bank/The | 9,392,821 | $594,190 | 1.1% | $60.03 | -1.5% | COM | 891160509 |
| TSLA | Tesla Inc | 1,691,928 | $442,659 | 0.8% | $230.34 | -1.0% | COM | 88160R101 |
| CNQ | Canadian Natural Resources Ltd | 12,537,733 | $416,378 | 0.7% | $29.65 | +11.8% | COM | 136385101 |
| SLF | Sun Life Financial Inc | 6,920,916 | $401,552 | 0.7% | $46.92 | +11.4% | PUT | 866796105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B NEW | 856,068 | $394,014 | 0.7% | $284.48 | +55.4% | COM | 084670702 |
| GOOG | ALPHABET INC CLASS-C | 2,269,788 | $379,486 | 0.7% | $115.07 | +46.2% | COM | 02079K107 |
| BN | Brookfield Asset Management In | 6,851,397 | $364,152 | 0.6% | $23.73 | +31.8% | COM | 11271J107 |
| UNH | UnitedHealth Group Inc | 596,573 | $348,804 | 0.6% | $329.10 | +66.6% | COM | 91324P102 |
| PBA | Pembina Pipeline Corp | 8,168,932 | $336,887 | 0.6% | $28.74 | +29.5% | PUT | 706327103 |
| AVGO | Broadcom Inc | 1,852,749 | $319,599 | 0.6% | $145.52 | +8.6% | COM | 11135F101 |
| BCE | BCE Inc | 7,862,807 | $273,626 | 0.5% | $29.85 | +1.9% | COM | 05534B760 |
| XOM | Exxon Mobil Corp | 2,221,555 | $260,411 | 0.5% | $70.22 | +56.7% | COM | 30231G102 |
| FTS | Fortis Inc/Canada | 5,605,721 | $254,724 | 0.5% | $34.22 | +18.7% | COM | 349553107 |
| HD | Home Depot Inc/The | 612,888 | $248,342 | 0.4% | $248.11 | +42.1% | COM | 437076102 |
| PG | Procter & Gamble Co/The | 1,417,142 | $245,449 | 0.4% | $97.77 | +68.0% | COM | 742718109 |
| LLY | Eli Lilly & Co | 262,905 | $232,918 | 0.4% | $247.94 | +259.1% | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 1,052,996 | $222,035 | 0.4% | $105.17 | +94.9% | COM | 46625H100 |
| MA | Mastercard Inc | 426,754 | $210,731 | 0.4% | $217.41 | +112.4% | COM | 57636Q104 |
| NFLX | Netflix Inc | 296,985 | $210,643 | 0.4% | $38.87 | +72.0% | COM | 64110L106 |
| NTR | Nutrien Ltd | 4,220,354 | $202,830 | 0.4% | $44.91 | +2.8% | CALL | 67077M108 |
| COST | Costco Wholesale Corp | 214,780 | $190,407 | 0.3% | $377.66 | +128.2% | COM | 22160K105 |
| WMT | Wal-Mart Stores Inc | 2,337,363 | $188,742 | 0.3% | $52.74 | +37.4% | COM | 931142103 |
| CRM | salesforce.com Inc | 686,100 | $187,792 | 0.3% | $180.23 | +40.8% | COM | 79466L302 |
| MRK | Merck & Co Inc | 1,626,189 | $184,670 | 0.3% | $78.98 | +43.0% | COM | 58933Y105 |
| CP | Canadian Pacific Railway Ltd | 2,083,106 | $178,189 | 0.3% | $78.35 | +3.9% | CALL | 13646K108 |
| CNI | Canadian National Railway Co | 1,492,218 | $174,813 | 0.3% | $100.42 | +12.8% | PUT | 136375102 |
| KO | Coca-Cola Co/The | 2,424,555 | $174,229 | 0.3% | $46.11 | +42.4% | COM | 191216100 |
| SHOP | Shopify Inc | 2,108,854 | $169,004 | 0.3% | $70.39 | -1.9% | COM | 82509L107 |
| RCI | Rogers Communications Inc | 4,137,751 | $166,379 | 0.3% | $43.09 | -9.2% | COM | 775109200 |
| TU | TELUS Corp | 9,868,744 | $165,598 | 0.3% | $18.36 | -12.0% | COM | 87971M103 |
| AMD | Advanced Micro Devices Inc | 1,006,347 | $165,121 | 0.3% | $79.21 | +91.8% | COM | 007903107 |
| V | Visa Inc | 591,175 | $162,544 | 0.3% | $164.75 | +62.5% | COM | 92826C839 |
| BIP | Brookfield Infrastructure Part | 4,003,231 | $140,273 | 0.2% | $37.16 | — | COM | G16252101 |
| ABBV | AbbVie Inc | 697,877 | $137,817 | 0.2% | $89.14 | +100.5% | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 216,871 | $134,150 | 0.2% | $450.37 | +30.8% | COM | 883556102 |
| PEP | PepsiCo Inc | 777,482 | $132,211 | 0.2% | $138.10 | +18.0% | COM | 713448108 |
| AEM | Agnico Eagle Mines Ltd | 1,631,412 | $131,427 | 0.2% | $47.32 | +60.3% | CALL | 008474108 |
| EFA | iShares MSCI EAFE ETF | 2,240,907 | $129,291 | 0.2% | $55.87 | — | CALL | 464287465 |
| JNJ | Johnson & Johnson | 791,523 | $128,274 | 0.2% | $129.25 | +18.1% | COM | 478160104 |
| BAC | Bank of America Corp | 3,185,057 | $126,383 | 0.2% | $27.82 | +39.3% | COM | 060505104 |
| PGR | Progressive Corp/The | 487,628 | $123,740 | 0.2% | $168.28 | +27.3% | COM | 743315103 |
| CSCO | Cisco Systems Inc/Delaware | 2,259,398 | $120,245 | 0.2% | $41.21 | +13.5% | COM | 17275R102 |
| — | Barrick Gold Corp | 6,035,814 | $120,052 | 0.2% | $18.68 | — | PUT | 067901108 |
| WCN | Waste Connections Inc | 657,791 | $117,626 | 0.2% | $126.22 | +42.3% | CALL | 94106B101 |
| MCD | McDonald's Corp | 385,982 | $117,535 | 0.2% | $227.08 | +17.4% | COM | 580135101 |
| TXN | Texas Instruments Inc | 566,362 | $116,993 | 0.2% | $160.88 | +19.9% | COM | 882508104 |
| MU | Micron Technology Inc | 1,108,010 | $114,912 | 0.2% | $79.61 | +30.6% | COM | 595112103 |
| CMCSA | Comcast Corp | 2,745,224 | $114,668 | 0.2% | $34.96 | +8.0% | COM | 20030N101 |
| XLU | Utilities Select Sector SPDR Fund | 1,369,895 | $110,660 | 0.2% | $47.96 | — | PUT | 81369Y886 |
| NOW | ServiceNow Inc | 118,913 | $106,355 | 0.2% | $84.43 | +94.7% | COM | 81762P102 |
| INTU | Intuit Inc | 168,722 | $104,776 | 0.2% | $458.51 | +38.1% | COM | 461202103 |
| DHR | Danaher Corp | 376,352 | $104,633 | 0.2% | $211.37 | +24.2% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 705,151 | $103,848 | 0.2% | $98.85 | +41.6% | COM | 166764100 |
| PM | Philip Morris International In | 838,943 | $101,848 | 0.2% | $74.53 | +47.3% | COM | 718172109 |
| SE | Sea Ltd | 1,079,263 | $101,753 | 0.2% | $63.91 | — | COM | 81141R100 |
| GE | General Electric Co | 537,973 | $101,451 | 0.2% | $72.52 | +131.6% | COM | 369604301 |
| ORCL | Oracle Corp | 589,602 | $100,468 | 0.2% | $69.51 | +105.8% | COM | 68389X105 |
| VZ | Verizon Communications Inc | 2,220,860 | $99,739 | 0.2% | $35.95 | +6.8% | COM | 92343V104 |
| IBM | International Business Machine | 436,192 | $96,433 | 0.2% | $115.62 | +63.4% | COM | 459200101 |
| CVS | CVS Health Corp | 1,508,071 | $94,828 | 0.2% | $60.08 | -8.1% | COM | 126650100 |
| FXI | iShares China Large-Cap ETF | 2,943,278 | $93,537 | 0.2% | $31.77 | — | ETF | 464287184 |
| NKE | NIKE Inc | 1,055,597 | $93,315 | 0.2% | $96.43 | -21.2% | COM | 654106103 |
| AMAT | Applied Materials Inc | 457,821 | $92,503 | 0.2% | $86.14 | +134.9% | COM | 038222105 |
| ISRG | Intuitive Surgical Inc | 181,492 | $89,162 | 0.2% | $287.60 | +61.9% | COM | 46120E602 |
| DIS | Walt Disney Co/The | 925,010 | $88,977 | 0.2% | $107.13 | -15.5% | COM | 254687106 |
| TRI | Thomson Reuters Corp | 514,250 | $87,731 | 0.2% | $140.44 | +15.2% | COM | 884903808 |
| ADBE | ADOBE INC | 168,012 | $86,993 | 0.2% | $360.54 | +52.1% | COM | 00724F101 |
| PFE | Pfizer Inc | 2,893,769 | $83,746 | 0.1% | $32.91 | -18.9% | COM | 717081103 |
| SPGI | S&P Global Inc | 161,383 | $83,374 | 0.1% | $316.03 | +55.0% | COM | 78409V104 |
| PNC | PNC Financial Services Group I | 447,755 | $82,768 | 0.1% | $143.25 | +16.9% | COM | 693475105 |
| AXP | AMERICAN EXPRESS COMPANY | 301,155 | $81,673 | 0.1% | $165.12 | +48.5% | COM | 025816109 |
| ABT | Abbott Laboratories | 706,894 | $80,593 | 0.1% | $76.51 | +39.9% | CALL | 002824100 |
| UNP | Union Pacific Corp | 323,140 | $79,648 | 0.1% | $178.08 | +31.8% | COM | 907818108 |
| T | AT&T Inc | 3,521,978 | $77,484 | 0.1% | $15.36 | +22.2% | COM | 00206R102 |
| FCX | Freeport-McMoRan Inc | 1,527,116 | $76,234 | 0.1% | $39.37 | +12.4% | COM | 35671D857 |
| NEE | NextEra Energy Inc | 894,812 | $75,638 | 0.1% | $66.09 | +13.3% | COM | 65339F101 |
| RTX | United Technologies Corp | 585,907 | $70,988 | 0.1% | $79.26 | +40.1% | COM | 75513E101 |
| TJX | TJX Cos Inc/The | 603,502 | $70,936 | 0.1% | $71.17 | +58.4% | COM | 872540109 |
| WFC | Wells Fargo & Co | 1,248,035 | $70,501 | 0.1% | $40.25 | +36.3% | COM | 949746101 |
| XLF | Financial Select Sector SPDR Fund | 1,531,458 | $69,406 | 0.1% | $25.56 | — | ETF | 81369Y605 |
| C | Citigroup Inc | 1,094,872 | $68,539 | 0.1% | $45.86 | +29.6% | COM | 172967424 |
| QCOM | QUALCOMM Inc | 401,292 | $68,240 | 0.1% | $113.98 | +50.2% | COM | 747525103 |
| HON | Honeywell International Inc | 327,011 | $67,596 | 0.1% | $162.63 | +15.8% | COM | 438516106 |
| MGA | Magna International Inc | 1,627,927 | $66,810 | 0.1% | $43.84 | -9.7% | COM | 559222401 |
| FNV | Franco-Nevada Corp | 537,572 | $66,793 | 0.1% | $114.49 | +7.1% | PUT | 351858105 |
| MCO | Moody's Corp | 137,714 | $65,358 | 0.1% | $316.12 | +45.1% | COM | 615369105 |
| SLV | iShares Silver Trust | 2,283,806 | $64,883 | 0.1% | $13.06 | — | ETF | 46428Q109 |
| CAT | Caterpillar Inc | 165,473 | $64,720 | 0.1% | $170.26 | +98.9% | COM | 149123101 |
| GIB | CGI Group Inc | 561,741 | $64,578 | 0.1% | $78.69 | +38.0% | CALL | 12532H104 |
| INTC | Intel Corp | 2,722,472 | $63,869 | 0.1% | $34.70 | -28.3% | COM | 458140100 |
| ELV | Anthem Inc | 121,390 | $63,123 | 0.1% | $395.94 | +31.5% | COM | 036752103 |
| CVE | Cenovus Energy Inc | 3,772,844 | $63,120 | 0.1% | $11.67 | +53.5% | PUT | 15135U109 |
| ADI | Analog Devices Inc | 273,736 | $63,006 | 0.1% | $170.62 | +29.0% | COM | 032654105 |
| SYK | Stryker Corp | 173,965 | $62,847 | 0.1% | $208.99 | +62.9% | COM | 863667101 |
| VRTX | Vertex Pharmaceuticals Inc | 134,202 | $62,415 | 0.1% | $227.16 | +111.5% | COM | 92532F100 |
| QSR | Restaurant Brands Internationa | 864,207 | $62,327 | 0.1% | $57.25 | +22.8% | CALL | 76131D103 |
| BSX | Boston Scientific Corp | 742,927 | $62,257 | 0.1% | $45.61 | +72.8% | COM | 101137107 |
| LMT | Lockheed Martin Corp | 105,375 | $61,598 | 0.1% | $356.61 | +44.8% | COM | 539830109 |
| COP | ConocoPhillips | 582,565 | $61,332 | 0.1% | $76.03 | +38.2% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 214,797 | $59,441 | 0.1% | $192.86 | +31.4% | COM | 053015103 |
| AMT | American Tower Corp | 250,571 | $58,273 | 0.1% | $157.55 | +33.8% | COM | 03027X100 |
| XRT | SPDR S&P Retail ETF | 750,011 | $58,268 | 0.1% | $90.29 | — | ETF | 78464A714 |
| PLD | Prologis Inc | 461,064 | $58,223 | 0.1% | $78.43 | +50.5% | COM | 74340W103 |
| MSI | Motorola Solutions Inc | 129,411 | $58,187 | 0.1% | $201.70 | +103.6% | COM | 620076307 |
| KLAC | KLA-Tencor Corp | 75,120 | $58,174 | 0.1% | $312.25 | +148.2% | COM | 482480100 |
| REGN | Regeneron Pharmaceuticals Inc | 54,719 | $57,523 | 0.1% | $552.94 | +100.2% | COM | 75886F107 |
| LOW | Lowe's Cos Inc | 212,106 | $57,449 | 0.1% | $147.70 | +59.9% | COM | 548661107 |
| MRSH | Marsh & McLennan Cos Inc | 255,045 | $56,898 | 0.1% | $123.88 | +75.1% | COM | 571748102 |
| TMUS | T-Mobile US Inc | 271,584 | $56,044 | 0.1% | $128.92 | +45.4% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 13,040 | $54,926 | 0.1% | $2486.88 | +52.6% | COM | 09857L108 |
| MDLZ | Mondelez International Inc | 736,111 | $54,229 | 0.1% | $52.89 | +27.0% | COM | 609207105 |
| GILD | Gilead Sciences Inc | 639,972 | $53,655 | 0.1% | $66.32 | +10.2% | COM | 375558103 |
| — | Arista Networks Inc | 139,712 | $53,624 | 0.1% | $168.70 | — | COM | 040413106 |
| WPM | Wheaton Precious Metals Corp | 876,342 | $53,527 | 0.1% | $50.19 | +17.6% | CALL | 962879102 |
| IMO | Imperial Oil Ltd | 758,463 | $53,434 | 0.1% | $37.83 | +80.4% | PUT | 453038408 |
| DUK | Duke Energy Corp | 460,151 | $53,055 | 0.1% | $85.36 | +24.1% | COM | 26441C204 |
| CME | CME GROUP INC | 234,565 | $51,757 | 0.1% | $155.26 | +26.5% | COM | 12572Q105 |
| UBER | Uber Technologies Inc | 685,964 | $51,557 | 0.1% | $46.84 | +50.3% | COM | 90353T100 |
| UPS | United Parcel Service Inc | 369,597 | $50,391 | 0.1% | $119.48 | +0.9% | COM | 911312106 |
| BAM | Brookfield Asset Management Lt | 1,056,919 | $49,982 | 0.1% | $29.89 | +34.1% | PUT | 113004105 |
| ICE | Intercontinental Exchange Inc | 310,560 | $49,888 | 0.1% | $95.84 | +58.3% | COM | 45866F104 |
| BEP | Brookfield Renewable Partners | 1,735,462 | $48,905 | 0.1% | $29.19 | — | CALL | G16258108 |
| CI | CIGNA CORPORATION | 139,873 | $48,458 | 0.1% | $274.09 | +22.2% | COM | 125523100 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 366,925 | $48,258 | 0.1% | $125.13 | — | ETF | 78468R556 |
| — | BlackRock Inc | 50,615 | $48,059 | 0.1% | $318.31 | — | COM | 09247X101 |
| CL | Colgate-Palmolive Co | 461,226 | $47,880 | 0.1% | $66.44 | +48.9% | COM | 194162103 |
| MO | Altria Group Inc | 927,433 | $47,336 | 0.1% | $36.05 | +26.3% | COM | 02209S103 |
| TECK | Teck Resources Ltd | 903,132 | $47,180 | 0.1% | $42.21 | +12.8% | PUT | 878742204 |
| SHW | Sherwin-Williams Co/The | 121,365 | $46,321 | 0.1% | $238.17 | +44.8% | COM | 824348106 |
| GS | Goldman Sachs Group Inc/The | 93,359 | $46,223 | 0.1% | $294.85 | +61.1% | COM | 38141G104 |
| WELL | Welltower Inc | 358,375 | $45,883 | 0.1% | $73.24 | +55.4% | COM | 95040Q104 |
| ZTS | Zoetis Inc | 233,486 | $45,618 | 0.1% | $168.73 | +7.5% | COM | 98978V103 |
| PYPL | PayPal Holdings Inc | 573,196 | $44,726 | 0.1% | $104.55 | -36.2% | COM | 70450Y103 |
| APH | Amphenol Corp | 682,088 | $44,445 | 0.1% | $54.03 | +18.5% | COM | 032095101 |
| SO | Southern Co/The | 483,320 | $43,586 | 0.1% | $48.73 | +67.5% | COM | 842587107 |
| BMY | Bristol-Myers Squibb Co | 835,084 | $43,207 | 0.1% | $50.44 | -13.5% | COM | 110122108 |
| SBUX | Starbucks Corp | 437,305 | $42,633 | 0.1% | $83.01 | -0.2% | COM | 855244109 |
| KRE | SPDR S&P Regional Banking ETF | 752,250 | $42,577 | 0.1% | $32.62 | — | ETF | 78464A698 |
| AMGN | Amgen Inc | 132,133 | $42,575 | 0.1% | $211.20 | +48.3% | COM | 031162100 |
| SNPS | Synopsys Inc | 83,993 | $42,533 | 0.1% | $267.20 | +100.8% | COM | 871607107 |
| EQIX | Equinix Inc | 47,520 | $42,180 | 0.1% | $606.16 | +31.1% | COM | 29444U700 |
| PANW | Palo Alto Networks Inc | 122,147 | $41,750 | 0.1% | $96.99 | +73.5% | COM | 697435105 |
| CDNS | Cadence Design Systems Inc | 150,510 | $40,793 | 0.1% | $148.75 | +85.9% | COM | 127387108 |
| PH | Parker-Hannifin Corp | 64,278 | $40,612 | 0.1% | $254.34 | +120.3% | COM | 701094104 |
| BA | Boeing Co/The | 266,868 | $40,575 | 0.1% | $168.73 | +1.6% | PUT | 097023105 |
| NEM | Newmont Mining Corp | 748,420 | $40,003 | 0.1% | $41.76 | +15.9% | PUT | 651639106 |
| PLTR | Palantir Technologies Inc | 1,073,864 | $39,948 | 0.1% | $27.79 | +10.5% | COM | 69608A108 |
| HCA | HCA Healthcare Inc | 96,735 | $39,316 | 0.1% | $174.34 | +107.7% | COM | 40412C101 |
| CCJ | Cameco Corp | 817,028 | $39,021 | 0.1% | $34.98 | +24.1% | PUT | 13321L108 |
| WM | Waste Management Inc | 185,454 | $38,500 | 0.1% | $134.55 | +51.8% | COM | 94106L109 |
| EOG | EOG Resources Inc | 306,529 | $37,682 | 0.1% | $91.74 | +31.2% | COM | 26875P101 |
| MMM | 3M Co | 274,976 | $37,589 | 0.1% | $108.27 | +10.0% | COM | 88579Y101 |
| GD | General Dynamics Corp | 124,347 | $37,578 | 0.1% | $197.64 | +45.0% | COM | 369550108 |
| BX | Blackstone Group LP/The | 243,006 | $37,212 | 0.1% | $96.54 | +38.5% | COM | 09260D107 |
| CTAS | Cintas Corp | 179,812 | $37,020 | 0.1% | $164.56 | +16.0% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 53 | $36,633 | 0.1% | $309458.20 | +114.5% | COM | 084670108 |
| MS | Morgan Stanley | 349,660 | $36,449 | 0.1% | $68.26 | +42.0% | COM | 617446448 |
| CSX | CSX Corp | 1,051,028 | $36,292 | 0.1% | $31.27 | +6.2% | COM | 126408103 |
| DE | Deere & Co | 86,952 | $36,288 | 0.1% | $261.59 | +41.2% | COM | 244199105 |
| NOC | Northrop Grumman Corp | 68,678 | $36,267 | 0.1% | $405.25 | +18.0% | COM | 666807102 |
| BDX | Becton Dickinson and Co | 149,586 | $36,065 | 0.1% | $211.59 | +7.6% | COM | 075887109 |
| CEG | Constellation Energy Corp | 137,035 | $35,632 | 0.1% | $110.34 | +78.7% | COM | 21037T109 |
| FISV | Fiserv Inc | 195,622 | $35,143 | 0.1% | $103.99 | +58.6% | COM | 337738108 |
| GEV | GE Vernova LLC | 135,938 | $34,661 | 0.1% | $158.59 | +20.8% | COM | 36828A101 |
| GPN | Global Payments Inc | 337,378 | $34,554 | 0.1% | $120.30 | -15.1% | COM | 37940X102 |
| ROP | Roper Technologies Inc | 60,824 | $33,845 | 0.1% | $346.04 | +57.3% | COM | 776696106 |
| AEP | AMERICAN ELECTRIC POWER COMP | 327,254 | $33,576 | 0.1% | $76.29 | +22.0% | COM | 025537101 |
| TGT | Target Corp | 215,153 | $33,534 | 0.1% | $120.38 | +17.1% | COM | 87612E106 |
| APD | Air Products & Chemicals Inc | 109,830 | $32,701 | 0.1% | $239.71 | +9.8% | COM | 009158106 |
| ADSK | AUTODESK INC | 117,626 | $32,404 | 0.1% | $207.38 | +21.4% | COM | 052769106 |
| TDG | TransDigm Group Inc | 22,676 | $32,362 | 0.1% | $616.28 | +87.0% | COM | 893641100 |
| CMG | Chipotle Mexican Grill Inc | 558,788 | $32,197 | 0.1% | $61.83 | -10.5% | COM | 169656105 |
| ITW | Illinois Tool Works Inc | 121,412 | $31,818 | 0.1% | $201.30 | +17.9% | COM | 452308109 |
| MAR | Marriott International Inc/MD | 126,483 | $31,444 | 0.1% | $154.46 | +48.8% | COM | 571903202 |
| AQN | Algonquin Power & Utilities Co | 5,643,192 | $30,755 | 0.1% | $8.51 | -36.5% | COM | 015857105 |
| HLT | Hilton Worldwide Holdings Inc | 132,837 | $30,619 | 0.1% | $124.71 | +73.0% | COM | 43300A203 |
| STN | Stantec Inc | 378,119 | $30,405 | 0.1% | $62.13 | — | COM | 85472N109 |
| EXR | Extra Space Storage Inc | 167,420 | $30,167 | 0.1% | $116.81 | +35.7% | COM | 30225T102 |
| AFL | Aflac Inc | 269,573 | $30,138 | 0.1% | $77.07 | +28.1% | CALL | 001055102 |
| SLB | Schlumberger Ltd | 716,427 | $30,054 | 0.1% | $41.77 | +2.2% | COM | 806857108 |
| ABNB | Airbnb Inc | 235,584 | $29,874 | 0.1% | $135.78 | -4.5% | COM | 009066101 |
| CCI | Crown Castle International Cor | 246,376 | $29,228 | 0.1% | $98.18 | +3.9% | COM | 22822V101 |
| KKR | KKR & Co Inc | 219,677 | $28,685 | 0.1% | $90.44 | +29.8% | COM | 48251W104 |
| PSA | Public Storage | 78,471 | $28,553 | 0.1% | $227.54 | +34.7% | COM | 74460D109 |
| TFC | BB&T Corp | 665,213 | $28,451 | 0.1% | $29.46 | +34.4% | COM | 89832Q109 |
| OKE | ONEOK Inc | 310,095 | $28,259 | 0.0% | $47.00 | +73.4% | COM | 682680103 |
| KMB | Kimberly-Clark Corp | 196,251 | $27,923 | 0.0% | $108.84 | +23.3% | COM | 494368103 |
| EMR | Emerson Electric Co | 253,835 | $27,762 | 0.0% | $76.52 | +37.3% | COM | 291011104 |
| FTNT | Fortinet Inc | 357,634 | $27,735 | 0.0% | $54.52 | +25.3% | COM | 34959E109 |
| O | Realty Income Corp | 432,020 | $27,399 | 0.0% | $48.92 | +12.4% | COM | 756109104 |
| MPC | Marathon Petroleum Corp | 167,671 | $27,315 | 0.0% | $79.35 | +106.6% | COM | 56585A102 |
| PSX | Phillips 66 | 207,528 | $27,280 | 0.0% | $76.92 | +66.9% | COM | 718546104 |
| CAE | CAE Inc | 1,430,382 | $26,820 | 0.0% | $19.36 | -7.4% | COM | 124765108 |
| ROST | Ross Stores Inc | 177,622 | $26,734 | 0.0% | $111.07 | +30.8% | COM | 778296103 |
| TRV | Travelers Cos Inc/The | 114,014 | $26,693 | 0.0% | $154.09 | +39.7% | COM | 89417E109 |
| F | Ford Motor Co | 2,496,193 | $26,360 | 0.0% | $8.99 | +16.1% | PUT | 345370860 |
| SPG | Simon Property Group Inc | 155,705 | $26,317 | 0.0% | $108.04 | +36.6% | COM | 828806109 |
| MET | MetLife Inc | 316,817 | $26,131 | 0.0% | $60.88 | +18.1% | COM | 59156R108 |
| — | Hess Corp | 191,453 | $25,999 | 0.0% | $112.55 | — | COM | 42809H107 |
| DRI | Darden Restaurants Inc | 155,336 | $25,495 | 0.0% | $134.45 | +8.2% | COM | 237194105 |
| DLR | Digital Realty Trust Inc | 155,154 | $25,109 | 0.0% | $115.45 | +27.2% | COM | 253868103 |
| CRWD | Crowdstrike Holdings Inc | 88,836 | $24,916 | 0.0% | $278.06 | +2.2% | COM | 22788C105 |
| ALL | Allstate Corp/The | 130,898 | $24,825 | 0.0% | $100.25 | +72.4% | COM | 020002101 |
| PCG | PG&E Corp | 1,254,717 | $24,806 | 0.0% | $15.38 | +20.4% | COM | 69331C108 |
| EXC | Exelon Corp | 607,190 | $24,622 | 0.0% | $32.30 | +10.7% | COM | 30161N101 |
| ORLY | O'Reilly Automotive Inc | 21,179 | $24,390 | 0.0% | $40.64 | +80.8% | COM | 67103H107 |
| COF | Capital One Financial Corp | 161,827 | $24,230 | 0.0% | $106.93 | +30.8% | COM | 14040H105 |
| XLE | Energy Select Sector SPDR Fund | 273,242 | $23,991 | 0.0% | $83.13 | — | PUT | 81369Y506 |
| USB | US Bancorp | 524,579 | $23,989 | 0.0% | $38.42 | +7.0% | COM | 902973304 |
| ECL | Ecolab Inc | 93,872 | $23,968 | 0.0% | $167.15 | +44.2% | COM | 278865100 |
| AIG | American International Group I | 327,056 | $23,950 | 0.0% | $56.41 | +28.1% | COM | 026874784 |
| MCHP | Microchip Technology Inc | 298,124 | $23,936 | 0.0% | $68.56 | +15.5% | COM | 595017104 |
| KVUE | Kenvue Inc | 1,030,081 | $23,826 | 0.0% | $19.60 | +0.2% | COM | 49177J102 |
| GM | General Motors Co | 526,107 | $23,591 | 0.0% | $37.69 | +21.2% | COM | 37045V100 |
| GRAB | Grab Holdings Ltd | 6,172,860 | $23,457 | 0.0% | $3.32 | +2.6% | COM | G4124C109 |
| SRE | Sempra Energy | 279,944 | $23,412 | 0.0% | $67.40 | +13.3% | COM | 816851109 |
| CARR | Carrier Global Corp | 289,988 | $23,341 | 0.0% | $35.08 | +95.4% | COM | 14448C104 |
| PCAR | PACCAR Inc | 236,379 | $23,326 | 0.0% | $52.13 | +76.9% | COM | 693718108 |
| PRU | Prudential Financial Inc | 191,652 | $23,209 | 0.0% | $75.10 | +47.2% | COM | 744320102 |
| FDX | FedEx Corp | 83,811 | $22,937 | 0.0% | $208.51 | +34.9% | COM | 31428X106 |
| GWW | WW Grainger Inc | 22,045 | $22,901 | 0.0% | $683.95 | +39.9% | COM | 384802104 |
| MSCI | MSCI INC | 39,233 | $22,870 | 0.0% | $321.64 | +65.8% | COM | 55354G100 |
| CPRT | COPART INC | 431,083 | $22,589 | 0.0% | $37.94 | +36.9% | COM | 217204106 |
| AME | AMETEK Inc | 130,622 | $22,429 | 0.0% | $118.23 | +39.8% | COM | 031100100 |
| LHX | Harris Corp | 93,930 | $22,343 | 0.0% | $194.73 | +15.4% | COM | 502431109 |
| AJG | Arthur J Gallagher & Co | 79,192 | $22,282 | 0.0% | $141.04 | +97.5% | COM | 363576109 |
| VRSK | Verisk Analytics Inc | 83,150 | $22,281 | 0.0% | $188.06 | +42.6% | COM | 92345Y106 |
| MCK | McKesson Corp | 44,779 | $22,140 | 0.0% | $257.30 | +115.1% | COM | 58155Q103 |
| KDP | Dr Pepper Snapple Group Inc | 587,424 | $22,017 | 0.0% | $31.61 | +6.4% | COM | 49271V100 |
| XEL | Xcel Energy Inc | 336,265 | $21,958 | 0.0% | $50.78 | +11.4% | COM | 98389B100 |
| GIS | General Mills Inc | 296,453 | $21,893 | 0.0% | $53.22 | +23.3% | COM | 370334104 |
| A | Agilent Technologies Inc | 145,478 | $21,601 | 0.0% | $112.69 | +20.3% | COM | 00846U101 |
| D | Dominion Energy Inc | 370,895 | $21,434 | 0.0% | $52.21 | -2.0% | COM | 25746U109 |
| IDXX | IDEXX Laboratories Inc | 42,283 | $21,362 | 0.0% | $397.56 | +22.2% | COM | 45168D104 |
| RSG | Republic Services Inc | 105,517 | $21,192 | 0.0% | $103.75 | +90.8% | COM | 760759100 |
| ACGL | Arch Capital Group Ltd | 187,124 | $20,935 | 0.0% | $58.58 | +68.8% | COM | G0450A105 |
| IT | Gartner Inc | 41,184 | $20,870 | 0.0% | $323.43 | +48.6% | COM | 366651107 |
| MNST | Monster Beverage Corp | 396,879 | $20,705 | 0.0% | $50.59 | -2.1% | COM | 61174X109 |
| CTVA | Corteva Inc | 349,596 | $20,553 | 0.0% | $49.72 | +8.2% | COM | 22052L104 |
| HWM | Arconic Inc | 204,726 | $20,524 | 0.0% | $34.57 | +160.2% | COM | 443201108 |
| KR | Kroger Co/The | 354,210 | $20,296 | 0.0% | $35.28 | +47.8% | COM | 501044101 |
| DHI | DR Horton Inc | 104,969 | $20,025 | 0.0% | $84.66 | +104.6% | COM | 23331A109 |
| WMB | Williams Cos Inc/The | 437,790 | $19,985 | 0.0% | $27.23 | +53.4% | COM | 969457100 |
| NSC | Norfolk Southern Corp | 80,297 | $19,954 | 0.0% | $200.19 | +16.4% | COM | 655844108 |
| EW | Edwards Lifesciences Corp | 300,280 | $19,815 | 0.0% | $88.44 | -17.8% | COM | 28176E108 |
| AZO | AUTOZONE INC | 6,265 | $19,735 | 0.0% | $1591.53 | +92.9% | COM | 053332102 |
| CNC | Centene Corp | 261,710 | $19,702 | 0.0% | $64.98 | +12.8% | COM | 15135B101 |
| PEG | Public Service Enterprise Grou | 220,500 | $19,671 | 0.0% | $55.37 | +37.9% | COM | 744573106 |
| LEN | Lennar Corp | 104,590 | $19,609 | 0.0% | $93.81 | +75.1% | COM | 526057104 |
| ODFL | Old Dominion Freight Line Inc | 98,061 | $19,479 | 0.0% | $172.80 | +11.5% | COM | 679580100 |
| KGC | Kinross Gold Corp | 2,078,490 | $19,455 | 0.0% | $8.03 | +11.8% | CALL | 496902404 |
| CMI | Cummins Inc | 59,681 | $19,324 | 0.0% | $167.83 | +71.6% | COM | 231021106 |
| OTEX | Open Text Corp | 576,105 | $19,173 | 0.0% | $30.80 | -2.7% | PUT | 683715106 |
| CF | CF Industries Holdings Inc | 223,413 | $19,169 | 0.0% | $60.13 | +24.5% | COM | 125269100 |
| — | EXPEDIA GROUP, INC. | 20,000,000 | $19,081 | 0.0% | $0.93 | — | BOND | 30212PBE4 |
| BKR | Baker Hughes a GE Co | 527,501 | $19,069 | 0.0% | $29.24 | +16.7% | COM | 05722G100 |
| HUM | Humana Inc | 59,992 | $19,002 | 0.0% | $441.04 | -20.9% | COM | 444859102 |
| AAL | American Airlines Group Inc | 1,667,539 | $18,743 | 0.0% | $11.82 | -10.5% | COM | 02376R102 |
| CBRE | CBRE Group Inc | 149,790 | $18,646 | 0.0% | $60.30 | +80.8% | COM | 12504L109 |
| HPQ | HP Inc | 517,684 | $18,569 | 0.0% | $23.61 | +40.8% | COM | 40434L105 |
| DD | DowDuPont Inc | 207,436 | $18,485 | 0.0% | $26.52 | +24.4% | COM | 26614N102 |
| BK | Bank of New York Mellon Corp/T | 252,251 | $18,127 | 0.0% | $40.33 | +58.3% | COM | 064058100 |
| URI | United Rentals Inc | 22,324 | $18,076 | 0.0% | $265.48 | +167.7% | COM | 911363109 |
| TAC | TransAlta Corp | 1,736,801 | $17,993 | 0.0% | $9.93 | -16.3% | PUT | 89346D107 |
| EA | Electronic Arts Inc | 125,428 | $17,991 | 0.0% | $122.67 | +17.4% | COM | 285512109 |
| DELL | Dell Technologies Inc | 151,545 | $17,964 | 0.0% | $102.83 | +10.7% | COM | 24703L202 |
| GDX | VanEck Vectors Gold Miners ETF | 449,238 | $17,889 | 0.0% | $20.17 | — | PUT | 92189F106 |
| WAB | Wabtec Corp/DE | 98,150 | $17,841 | 0.0% | $80.94 | +101.3% | COM | 929740108 |
| YUM | Yum! Brands Inc | 127,446 | $17,805 | 0.0% | $106.97 | +20.9% | COM | 988498101 |
| PPG | PPG Industries Inc | 134,028 | $17,753 | 0.0% | $127.66 | -4.4% | COM | 693506107 |
| FICO | Fair Isaac Corp | 9,113 | $17,711 | 0.0% | $765.15 | +123.6% | COM | 303250104 |
| — | Discover Financial Services | 126,013 | $17,678 | 0.0% | $60.19 | — | COM | 254709108 |
| NUE | Nucor Corp | 117,446 | $17,657 | 0.0% | $100.74 | +45.7% | COM | 670346105 |
| BNT | Brookfield Asset Management Re | 331,202 | $17,607 | 0.0% | $31.31 | 0.0% | COM | G17434104 |
| VST | Vistra Energy Corp | 147,345 | $17,466 | 0.0% | $70.34 | +19.6% | COM | 92840M102 |
| VICI | VICI Properties Inc | 523,677 | $17,444 | 0.0% | $23.98 | +21.6% | COM | 925652109 |
| IRM | Iron Mountain Inc | 146,076 | $17,358 | 0.0% | $39.81 | +156.4% | COM | 46284V101 |
| HIG | Hartford Financial Services Gr | 146,975 | $17,286 | 0.0% | $62.19 | +72.2% | COM | 416515104 |
| AMP | Ameriprise Financial Inc | 36,730 | $17,256 | 0.0% | $246.87 | +72.8% | COM | 03076C106 |
| — | AIRBNB, INC. | 18,425,000 | $17,181 | 0.0% | $0.60 | — | BOND | 009066AB7 |
| CDW | CDW Corp/DE | 75,704 | $17,132 | 0.0% | $145.10 | +49.9% | COM | 12514G108 |
| KHC | Kraft Heinz Co/The | 487,938 | $17,132 | 0.0% | $33.49 | -5.0% | COM | 500754106 |
| KMI | Kinder Morgan Inc/DE | 769,236 | $16,992 | 0.0% | $13.43 | +47.9% | COM | 49456B101 |
| SA | Seabridge Gold Inc | 1,005,928 | $16,890 | 0.0% | $15.15 | +7.4% | COM | 811916105 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,588 | $16,668 | 0.0% | $311.73 | — | COM | 922908363 |
| MPWR | Monolithic Power Systems Inc | 18,017 | $16,657 | 0.0% | $442.06 | +93.0% | COM | 609839105 |
| ETR | Entergy Corp | 125,742 | $16,549 | 0.0% | $47.08 | +20.3% | COM | 29364G103 |
| VMC | Vulcan Materials Co | 65,964 | $16,519 | 0.0% | $154.20 | +59.4% | COM | 929160109 |
| XYL | Xylem Inc/NY | 122,129 | $16,491 | 0.0% | $95.32 | +38.1% | COM | 98419M100 |
| MTD | Mettler-Toledo International I | 10,724 | $16,083 | 0.0% | $1074.20 | +30.7% | COM | 592688105 |
| ED | Consolidated Edison Inc | 152,933 | $15,925 | 0.0% | $74.48 | +26.8% | COM | 209115104 |
| AVB | AvalonBay Communities Inc | 70,650 | $15,914 | 0.0% | $149.70 | +37.2% | COM | 053484101 |
| EIX | Edison International | 180,916 | $15,756 | 0.0% | $62.65 | +21.3% | COM | 281020107 |
| STZ | Constellation Brands Inc | 61,122 | $15,751 | 0.0% | $202.54 | +18.6% | COM | 21036P108 |
| HSY | Hershey Co/The | 81,506 | $15,631 | 0.0% | $189.14 | -1.6% | COM | 427866108 |
| PAYX | Paychex Inc | 116,195 | $15,592 | 0.0% | $83.92 | +45.3% | COM | 704326107 |
| SBAC | SBA Communications Corp | 64,433 | $15,509 | 0.0% | $201.54 | +7.0% | COM | 78410G104 |
| FIS | Fidelity National Information | 184,818 | $15,479 | 0.0% | $73.25 | +4.6% | COM | 31620M106 |
| COR | AmerisourceBergen Corp | 68,497 | $15,417 | 0.0% | $183.77 | +25.0% | COM | 03073E105 |
| — | AKAMAI TECHNOLOGIES, INC. | 14,900,000 | $15,402 | 0.0% | $1.07 | — | BOND | 00971TAL5 |
| GIL | Gildan Activewear Inc | 324,270 | $15,276 | 0.0% | $32.26 | +28.4% | CALL | 375916103 |
| ADM | Archer-Daniels-Midland Co | 255,148 | $15,243 | 0.0% | $47.60 | +21.5% | COM | 039483102 |
| — | ANSYS Inc | 47,775 | $15,223 | 0.0% | $230.40 | — | COM | 03662Q105 |
| PWR | Quanta Services Inc | 50,937 | $15,187 | 0.0% | $133.36 | +97.9% | COM | 74762E102 |
| NDAQ | Nasdaq Inc | 207,322 | $15,137 | 0.0% | $56.37 | +18.9% | COM | 631103108 |
| FSLR | First Solar Inc | 60,083 | $14,987 | 0.0% | $181.77 | +23.9% | COM | 336433107 |
| MTB | M&T Bank Corp | 83,019 | $14,787 | 0.0% | $139.92 | +13.7% | COM | 55261F104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 190,722 | $14,720 | 0.0% | $63.12 | +15.4% | COM | 192446102 |
| KEYS | Keysight Technologies Inc | 92,617 | $14,720 | 0.0% | $108.99 | +30.6% | COM | 49338L103 |
| FAST | Fastenal Co | 205,358 | $14,667 | 0.0% | $19.84 | +65.9% | COM | 311900104 |
| VLO | Valero Energy Corp | 108,173 | $14,607 | 0.0% | $71.05 | +96.2% | COM | 91913Y100 |
| OTIS | Otis Worldwide Corp | 140,273 | $14,580 | 0.0% | $60.28 | +54.3% | COM | 68902V107 |
| SYY | Sysco Corp | 185,849 | $14,507 | 0.0% | $64.37 | +12.1% | COM | 871829107 |
| — | Kellogg Co | 178,845 | $14,435 | 0.0% | $49.91 | +37.0% | COM | 487836108 |
| GEHC | GE HEALTHCARE TECH INC | 153,690 | $14,424 | 0.0% | $73.96 | +13.2% | COM | 36266G107 |
| IQV | IQVIA HOLDINGS INC | 60,416 | $14,317 | 0.0% | $188.68 | +25.1% | COM | 46266C105 |
| AWK | American Water Works Co Inc | 96,427 | $14,101 | 0.0% | $120.02 | +14.4% | COM | 030420103 |
| EBAY | eBay Inc | 216,482 | $14,095 | 0.0% | $43.68 | +28.9% | COM | 278642103 |
| HPE | Hewlett Packard Enterprise Co | 688,703 | $14,091 | 0.0% | $13.49 | +36.3% | COM | 42824C109 |
| FTV | Fortive Corp | 178,199 | $14,065 | 0.0% | $49.47 | +10.5% | COM | 34959J108 |
| ATO | Atmos Energy Corp | 100,595 | $13,954 | 0.0% | $102.91 | +20.9% | COM | 049560105 |
| VLTO | Veralto Corp | 123,559 | $13,821 | 0.0% | $77.00 | +36.4% | COM | 92338C103 |
| CHD | Church & Dwight Co Inc | 131,315 | $13,751 | 0.0% | $75.90 | +32.9% | COM | 171340102 |
| STT | State Street Corp | 155,219 | $13,732 | 0.0% | $71.76 | +9.8% | COM | 857477103 |
| DXCM | DexCom Inc | 204,522 | $13,711 | 0.0% | $107.38 | -23.5% | COM | 252131107 |
| WEC | WEC Energy Group Inc | 139,386 | $13,406 | 0.0% | $71.15 | +18.9% | COM | 92939U106 |
| IR | Gardner Denver Holdings Inc | 135,996 | $13,349 | 0.0% | $48.67 | +90.7% | COM | 45687V106 |
| PPL | PPL Corp | 402,845 | $13,326 | 0.0% | $26.42 | +10.7% | COM | 69351T106 |
| CAH | Cardinal Health Inc | 120,461 | $13,313 | 0.0% | $67.12 | +52.5% | COM | 14149Y108 |
| IFF | International Flavors & Fragra | 126,257 | $13,248 | 0.0% | $106.36 | -9.2% | COM | 459506101 |
| ULTA | Ulta Beauty Inc | 33,805 | $13,154 | 0.0% | $445.00 | -15.7% | COM | 90384S303 |
| EFX | Equifax Inc | 44,626 | $13,114 | 0.0% | $180.44 | +54.7% | COM | 294429105 |
| GLW | Corning Inc | 289,853 | $13,087 | 0.0% | $30.04 | +36.0% | COM | 219350105 |
| — | ALLIANT ENERGY CORPORATION | 12,500,000 | $13,069 | 0.0% | $0.99 | — | BOND | 018802AC2 |
| ES | Eversource Energy | 191,808 | $13,053 | 0.0% | $56.59 | +6.6% | COM | 30040W108 |
| DOV | Dover Corp | 68,058 | $13,049 | 0.0% | $125.46 | +43.0% | COM | 260003108 |
| RBA | Ritchie Bros Auctioneers Inc | 162,015 | $13,041 | 0.0% | $67.95 | +19.4% | PUT | 74935Q107 |
| VTR | Ventas Inc | 202,965 | $13,016 | 0.0% | $44.90 | +24.6% | COM | 92276F100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 60,381 | $12,984 | 0.0% | $154.07 | +32.7% | COM | 11133T103 |
| DOW | Dow Inc | 237,575 | $12,979 | 0.0% | $43.70 | +9.7% | COM | 260557103 |
| FSV | FirstService Corp | 70,207 | $12,810 | 0.0% | $149.57 | +13.9% | COM | 33767E202 |
| EL | Estee Lauder Cos Inc/The | 127,614 | $12,722 | 0.0% | $193.59 | -52.4% | COM | 518439104 |
| CMS | CMS Energy Corp | 179,223 | $12,659 | 0.0% | $55.06 | +14.5% | COM | 125896100 |
| EQR | Equity Residential | 169,906 | $12,651 | 0.0% | $55.42 | +22.8% | COM | 29476L107 |
| MELI | MercadoLibre Inc | 5,967 | $12,244 | 0.0% | $1173.42 | +60.4% | COM | 58733R102 |
| BRO | Brown & Brown Inc | 117,794 | $12,203 | 0.0% | $58.76 | +67.8% | COM | 115236101 |
| MLM | Martin Marietta Materials Inc | 22,668 | $12,201 | 0.0% | $333.20 | +60.9% | COM | 573284106 |
| ON | ON Semiconductor Corp | 167,828 | $12,186 | 0.0% | $60.15 | +21.0% | COM | 682189105 |
| WY | Weyerhaeuser Co | 359,079 | $12,158 | 0.0% | $23.80 | +23.7% | COM | 962166104 |
| DVN | Devon Energy Corp | 308,726 | $12,077 | 0.0% | $38.87 | +8.5% | COM | 25179M103 |
| RMD | ResMed Inc | 49,250 | $12,023 | 0.0% | $164.65 | +34.1% | COM | 761152107 |
| DTE | DTE Energy Co | 92,671 | $11,900 | 0.0% | $96.75 | +18.7% | COM | 233331107 |
| — | Marathon Oil Corp | 446,037 | $11,878 | 0.0% | $25.17 | — | COM | 565849106 |
| TSCO | Tractor Supply Co | 40,575 | $11,804 | 0.0% | $36.15 | +45.3% | COM | 892356106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 151,075 | $11,791 | 0.0% | $72.64 | — | COM | 46432F842 |
| GDDY | GoDaddy Inc | 74,880 | $11,740 | 0.0% | $121.45 | +25.9% | COM | 380237107 |
| BIIB | BIOGEN INC | 60,370 | $11,702 | 0.0% | $287.70 | -27.3% | COM | 09062X103 |
| EQT | EQT Corp | 316,518 | $11,597 | 0.0% | $34.79 | -4.0% | COM | 26884L109 |
| OXY | Occidental Petroleum Corp | 224,834 | $11,588 | 0.0% | $46.47 | +19.2% | COM | 674599105 |
| TER | Teradyne Inc | 86,164 | $11,540 | 0.0% | $119.18 | +12.4% | COM | 880770102 |
| TRGP | Targa Resources Corp | 77,924 | $11,534 | 0.0% | $69.24 | +97.6% | COM | 87612G101 |
| NTAP | NetApp Inc | 92,240 | $11,393 | 0.0% | $70.16 | +72.6% | COM | 64110D104 |
| LDOS | Leidos Holdings Inc | 69,676 | $11,357 | 0.0% | $91.82 | +62.4% | COM | 525327102 |
| LULU | Lululemon Athletica Inc | 41,825 | $11,349 | 0.0% | $394.31 | -32.7% | COM | 550021109 |
| MKC | McCormick & Co Inc/MD | 137,301 | $11,300 | 0.0% | $75.95 | -1.1% | COM | 579780206 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 100,000 | $11,298 | 0.0% | $0.11 | — | ETF | 464287242 |
| DSGX | Descartes Systems Group Inc/Th | 108,989 | $11,222 | 0.0% | $68.31 | +45.5% | CALL | 249906108 |
| FANG | Diamondback Energy Inc | 63,878 | $11,013 | 0.0% | $119.07 | +55.5% | COM | 25278X109 |
| WST | West Pharmaceutical Services I | 36,245 | $10,879 | 0.0% | $275.18 | +10.8% | COM | 955306105 |
| TDY | Teledyne Technologies Inc | 24,807 | $10,857 | 0.0% | $392.81 | +5.5% | COM | 879360105 |
| LPLA | LPL Financial Holdings Inc | 46,632 | $10,848 | 0.0% | $251.47 | -10.4% | COM | 50212V100 |
| CSGP | CoStar Group Inc | 143,575 | $10,831 | 0.0% | $79.99 | -5.2% | COM | 22160N109 |
| NVR | NVR Inc | 1,103 | $10,822 | 0.0% | $4547.82 | +92.0% | COM | 62944T105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 33,157 | $10,746 | 0.0% | $438.52 | -23.3% | COM | 16119P108 |
| CBOE | CBOE Holdings Inc | 52,430 | $10,741 | 0.0% | $119.49 | +62.6% | COM | 12503M108 |
| PTC | PTC Inc | 59,294 | $10,712 | 0.0% | $144.46 | +21.7% | COM | 69370C100 |
| CLX | Clorox Co/The | 65,744 | $10,710 | 0.0% | $128.35 | +10.0% | COM | 189054109 |
| PHM | PulteGroup Inc | 74,314 | $10,666 | 0.0% | $58.13 | +116.3% | COM | 745867101 |
| PFG | Principal Financial Group Inc | 123,958 | $10,648 | 0.0% | $62.36 | +22.8% | COM | 74251V102 |
| MAS | Masco Corp | 126,602 | $10,627 | 0.0% | $49.10 | +50.8% | COM | 574599106 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 25,019 | $10,586 | 0.0% | $344.15 | — | PUT | 78467X109 |
| HBAN | Huntington Bancshares Inc/OH | 719,238 | $10,573 | 0.0% | $11.07 | +21.2% | COM | 446150104 |
| BBY | Best Buy Co Inc | 102,292 | $10,567 | 0.0% | $70.86 | +18.4% | COM | 086516101 |
| RF | Regions Financial Corp | 452,254 | $10,551 | 0.0% | $17.33 | +18.9% | COM | 7591EP100 |
| CINF | Cincinnati Financial Corp | 77,418 | $10,538 | 0.0% | $80.69 | +55.0% | COM | 172062101 |
| ROK | Rockwell Automation Inc | 39,113 | $10,500 | 0.0% | $211.28 | +22.8% | COM | 773903109 |
| NRG | NRG Energy Inc | 113,868 | $10,373 | 0.0% | $49.34 | +58.1% | COM | 629377508 |
| CCL | Carnival Corp | 557,811 | $10,308 | 0.0% | $15.95 | +6.2% | COM | 143658300 |
| AEE | Ameren Corp | 117,672 | $10,292 | 0.0% | $65.09 | +18.0% | COM | 023608102 |
| BALL | Ball Corp | 151,156 | $10,265 | 0.0% | $57.80 | +7.6% | COM | 058498106 |
| — | AMERICAN WATER CAPITAL CORP. | 10,000,000 | $10,218 | 0.0% | $1.02 | — | BOND | 03040WBE4 |
| — | CENTERPOINT ENERGY, INC. | 10,000,000 | $10,144 | 0.0% | $1.01 | — | BOND | 15189TBD8 |
| INVH | Invitation Homes Inc | 287,268 | $10,129 | 0.0% | $28.69 | +18.1% | COM | 46187W107 |
| FE | FirstEnergy Corp | 223,828 | $9,927 | 0.0% | $34.72 | +14.7% | COM | 337932107 |
| — | FORD MOTOR COMPANY | 10,000,000 | $9,805 | 0.0% | $0.99 | — | BOND | 345370CZ1 |
| FITB | Fifth Third Bancorp | 227,687 | $9,754 | 0.0% | $29.14 | +32.4% | COM | 316773100 |
| AXON | Axon Enterprise Inc | 24,064 | $9,616 | 0.0% | $207.04 | +66.5% | COM | 05464C101 |
| MOS | Mosaic Co/The | 357,753 | $9,581 | 0.0% | $33.55 | -21.6% | COM | 61945C103 |
| PKG | Packaging Corp of America | 44,122 | $9,504 | 0.0% | $108.60 | +76.7% | COM | 695156109 |
| WBD | Discovery Communications Inc | 1,151,543 | $9,500 | 0.0% | $12.84 | -39.1% | COM | 934423104 |
| WAT | Waters Corp | 26,303 | $9,466 | 0.0% | $256.34 | +27.0% | COM | 941848103 |
| STLD | Steel Dynamics Inc | 74,687 | $9,417 | 0.0% | $81.93 | +45.1% | COM | 858119100 |
| LH | Labcorp Holdings Inc | 42,083 | $9,405 | 0.0% | $216.29 | 0.0% | COM | 504922105 |
| ESS | Essex Property Trust Inc | 31,780 | $9,388 | 0.0% | $205.51 | +33.8% | COM | 297178105 |
| HOLX | Hologic Inc | 115,232 | $9,387 | 0.0% | $74.19 | +7.8% | COM | 436440101 |
| CFG | Citizens Financial Group Inc | 223,770 | $9,190 | 0.0% | $27.55 | +39.4% | COM | 174610105 |
| EXPD | Expeditors International of Wa | 69,912 | $9,186 | 0.0% | $93.23 | +29.0% | COM | 302130109 |
| TYL | Tyler Technologies Inc | 15,737 | $9,186 | 0.0% | $374.19 | +50.5% | COM | 902252105 |
| ARE | Alexandria Real Estate Equitie | 77,257 | $9,174 | 0.0% | $113.54 | -3.8% | COM | 015271109 |
| MAA | Mid-America Apartment Communit | 57,702 | $9,169 | 0.0% | $105.60 | +37.0% | COM | 59522J103 |
| TSN | Tyson Foods Inc | 151,298 | $9,011 | 0.0% | $58.51 | -0.6% | COM | 902494103 |
| MRVL | Marvell Technology Inc | 124,866 | $9,005 | 0.0% | $48.54 | +41.6% | COM | 573874104 |
| HAL | Halliburton Co | 309,548 | $8,992 | 0.0% | $31.40 | -3.4% | COM | 406216101 |
| — | DUKE ENERGY CORPORATION | 8,500,000 | $8,992 | 0.0% | $1.00 | — | BOND | 26441CBY0 |
| OMC | Omnicom Group Inc | 85,961 | $8,888 | 0.0% | $63.64 | +43.5% | COM | 681919106 |
| MRNA | Moderna Inc | 131,477 | $8,787 | 0.0% | $220.84 | -58.4% | COM | 60770K107 |
| CTRA | Cabot Oil & Gas Corp | 364,925 | $8,740 | 0.0% | $18.53 | +27.0% | COM | 127097103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 108,500 | $8,713 | 0.0% | $77.18 | — | ETF | 464288513 |
| DECK | Deckers Outdoor Corp | 54,542 | $8,697 | 0.0% | $146.13 | +4.4% | COM | 243537107 |
| DGX | Quest Diagnostics Inc | 55,846 | $8,670 | 0.0% | $124.10 | +17.5% | COM | 74834L100 |
| TTWO | Take-Two Interactive Software | 56,194 | $8,638 | 0.0% | $136.32 | +11.3% | COM | 874054109 |
| VRSN | VeriSign Inc | 45,308 | $8,607 | 0.0% | $168.06 | +6.4% | COM | 92343E102 |
| DG | Dollar General Corp | 100,242 | $8,477 | 0.0% | $170.74 | -37.9% | COM | 256677105 |
| EG | Everest Re Group Ltd | 21,585 | $8,458 | 0.0% | $307.91 | +21.2% | COM | G3223R108 |
| ZBRA | Zebra Technologies Corp | 22,813 | $8,448 | 0.0% | $353.89 | -5.1% | COM | 989207105 |
| CNP | CenterPoint Energy Inc | 285,786 | $8,408 | 0.0% | $25.17 | +7.4% | COM | 15189T107 |
| EVRG | Evergy Inc | 135,274 | $8,388 | 0.0% | $49.17 | +12.0% | COM | 30034W106 |
| — | VENTAS REALTY, LIMITED PARTNERSHIP | 6,880,000 | $8,378 | 0.0% | $1.05 | — | BOND | 92277GAZ0 |
| SWKS | Skyworks Solutions Inc | 84,600 | $8,356 | 0.0% | $97.81 | +2.9% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC | 164,397 | $8,350 | 0.0% | $35.45 | +21.0% | COM | 247361702 |
| IEX | IDEX Corp | 38,884 | $8,341 | 0.0% | $194.60 | +1.6% | COM | 45167R104 |
| GEN | Symantec Corp | 301,318 | $8,265 | 0.0% | $19.16 | +30.7% | COM | 668771108 |
| CAG | Conagra Brands Inc | 253,442 | $8,242 | 0.0% | $24.79 | +13.9% | COM | 205887102 |
| WDC | Western Digital Corp | 120,639 | $8,238 | 0.0% | $39.07 | +28.8% | COM | 958102105 |
| TXT | Textron Inc | 92,998 | $8,238 | 0.0% | $73.30 | +20.2% | COM | 883203101 |
| TFII | TFI International Inc | 60,112 | $8,229 | 0.0% | $113.52 | +30.0% | PUT | 87241L109 |
| AKAM | Akamai Technologies Inc | 81,491 | $8,227 | 0.0% | $98.97 | -1.5% | COM | 00971T101 |
| J | Jacobs Solutions Inc | 62,721 | $8,210 | 0.0% | $105.36 | +13.0% | COM | 46982L108 |
| TROW | T Rowe Price Group Inc | 74,927 | $8,162 | 0.0% | $95.09 | +7.5% | COM | 74144T108 |
| TRMB | Trimble Inc | 131,256 | $8,150 | 0.0% | $63.17 | -11.6% | COM | 896239100 |
| RJF | Raymond James Financial Inc | 66,539 | $8,148 | 0.0% | $86.90 | +31.7% | COM | 754730109 |
| DOC | Healthpeak Properties Inc | 349,933 | $8,003 | 0.0% | $19.31 | +2.4% | COM | 42250P103 |
| LUV | Southwest Airlines Co | 269,327 | $7,980 | 0.0% | $27.43 | -2.2% | COM | 844741108 |
| KIM | Kimco Realty Corp | 334,091 | $7,758 | 0.0% | $16.41 | +26.1% | COM | 49446R109 |
| HUBB | Hubbell Inc | 18,052 | $7,733 | 0.0% | $280.04 | +34.8% | COM | 443510607 |
| RSP | Invesco S&P 500 Equal Weight ETF | 43,106 | $7,723 | 0.0% | $164.28 | — | ETF | 46137V357 |
| KEY | KeyCorp | 460,441 | $7,712 | 0.0% | $13.08 | +13.6% | COM | 493267108 |
| BLDR | Builders FirstSource Inc | 39,728 | $7,702 | 0.0% | $126.17 | +31.4% | COM | 12008R107 |
| — | BLOCK INC | 8,295,000 | $7,652 | 0.0% | $0.90 | — | BOND | 852234AJ2 |
| — | DROPBOX INC | 7,773,000 | $7,519 | 0.0% | $1.56 | — | BOND | 26210CAD6 |
| WDAY | Workday Inc | 30,390 | $7,428 | 0.0% | $207.30 | +13.9% | COM | 98138H101 |
| ZBH | Zimmer Biomet Holdings Inc | 68,747 | $7,421 | 0.0% | $121.48 | -11.4% | COM | 98956P102 |
| COO | Cooper Cos Inc/The | 66,772 | $7,368 | 0.0% | $93.88 | +3.7% | COM | 216648501 |
| LNG | Cheniere Energy Inc | 40,836 | $7,344 | 0.0% | $127.70 | +40.8% | COM | 16411R208 |
| — | SHOPIFY INC. | 7,592,000 | $7,315 | 0.0% | $0.95 | — | BOND | 82509LAA5 |
| L | Loews Corp | 92,478 | $7,310 | 0.0% | $50.76 | +53.9% | COM | 540424108 |
| SWK | Stanley Black & Decker Inc | 65,567 | $7,221 | 0.0% | $110.64 | -18.3% | COM | 854502101 |
| CPAY | FleetCor Technologies Inc | 22,954 | $7,179 | 0.0% | $283.00 | +3.8% | COM | 219948106 |
| ROL | Rollins Inc | 141,663 | $7,165 | 0.0% | $34.01 | +42.8% | COM | 775711104 |
| UAL | United Continental Holdings In | 124,515 | $7,105 | 0.0% | $49.67 | -6.8% | COM | 910047109 |
| FFIV | F5 Networks Inc | 31,540 | $6,945 | 0.0% | $181.32 | +6.9% | COM | 315616102 |
| GPC | Genuine Parts Co | 49,668 | $6,938 | 0.0% | $122.20 | +8.6% | COM | 372460105 |
| JBHT | JB Hunt Transport Services Inc | 40,139 | $6,917 | 0.0% | $140.36 | +18.0% | COM | 445658107 |
| NI | NiSource Inc | 197,823 | $6,855 | 0.0% | $25.58 | +20.1% | COM | 65473P105 |
| UDR | UDR Inc | 149,826 | $6,793 | 0.0% | $36.64 | +10.8% | COM | 902653104 |
| MOH | Molina Healthcare Inc | 19,646 | $6,769 | 0.0% | $292.24 | +12.9% | COM | 60855R100 |
| — | Juniper Networks Inc | 173,410 | $6,760 | 0.0% | $19.19 | — | COM | 48203R104 |
| UHS | Universal Health Services Inc | 29,413 | $6,736 | 0.0% | $128.08 | +67.3% | COM | 913903100 |
| ERIE | Erie Indemnity Co | 12,455 | $6,723 | 0.0% | $397.60 | +12.5% | COM | 29530P102 |
| LNT | Alliant Energy Corp | 110,402 | $6,700 | 0.0% | $41.38 | +31.4% | COM | 018802108 |
| CPB | Campbell Soup Co | 135,474 | $6,627 | 0.0% | $41.24 | +12.0% | COM | 134429109 |
| EXPE | Expedia Inc | 44,710 | $6,618 | 0.0% | $146.90 | -10.5% | COM | 30212P303 |
| TLT | iShares 20 Year Treasury Bond ETF | 67,324 | $6,604 | 0.0% | $83.48 | — | ETF | 464287432 |
| SYF | Synchrony Financial | 132,400 | $6,604 | 0.0% | $31.11 | +51.8% | COM | 87165B103 |
| APO | Apollo Global Management Inc | 52,645 | $6,576 | 0.0% | $73.78 | +53.5% | COM | 03769M106 |
| DPZ | Domino's Pizza Inc | 15,178 | $6,529 | 0.0% | $367.63 | +15.6% | COM | 25754A201 |
| CPT | Camden Property Trust | 52,669 | $6,506 | 0.0% | $104.99 | +6.7% | COM | 133131102 |
| BAX | Baxter International Inc | 170,855 | $6,487 | 0.0% | $55.31 | -35.4% | COM | 071813109 |
| CE | Celanese Corp | 47,678 | $6,482 | 0.0% | $119.75 | +8.7% | COM | 150870103 |
| LVS | Las Vegas Sands Corp | 128,749 | $6,481 | 0.0% | $49.20 | -18.9% | COM | 517834107 |
| DASH | DoorDash Inc | 45,064 | $6,432 | 0.0% | $118.61 | +2.2% | COM | 25809K105 |
| BP | BP PLC | 204,167 | $6,409 | 0.0% | $30.87 | — | COM | 055622104 |
| CHRW | CH Robinson Worldwide Inc | 57,910 | $6,392 | 0.0% | $74.78 | +25.8% | COM | 12541W209 |
| MKTX | MarketAxess Holdings Inc | 24,737 | $6,338 | 0.0% | $309.76 | -26.2% | COM | 57060D108 |
| TTD | Trade Desk Inc/The | 57,391 | $6,293 | 0.0% | $71.23 | +40.1% | COM | 88339J105 |
| ALGN | Align Technology Inc | 24,626 | $6,263 | 0.0% | $286.68 | -17.7% | COM | 016255101 |
| HST | Host Hotels & Resorts Inc | 353,593 | $6,223 | 0.0% | $13.75 | +15.9% | COM | 44107P104 |
| NTRS | Northern Trust Corp | 68,145 | $6,135 | 0.0% | $76.57 | +9.7% | COM | 665859104 |
| BBU | Brookfield Business Partners L | 260,769 | $6,076 | 0.0% | $23.21 | — | COM | G16234109 |
| FDS | FactSet Research Systems Inc | 13,180 | $6,061 | 0.0% | $408.74 | +2.3% | COM | 303075105 |
| EPAM | EPAM Systems Inc | 30,379 | $6,046 | 0.0% | $417.66 | -52.0% | COM | 29414B104 |
| AES | AES Corp/VA | 299,272 | $6,003 | 0.0% | $15.08 | +9.0% | COM | 00130H105 |
| REG | Regency Centers Corp | 82,996 | $5,995 | 0.0% | $49.31 | +32.6% | COM | 758849103 |
| AVY | Avery Dennison Corp | 27,068 | $5,976 | 0.0% | $160.83 | +30.5% | COM | 053611109 |
| — | Lam Research Corp | 71,598 | $5,843 | 0.0% | $575.07 | — | COM | 512807108 |
| TFX | Teleflex Inc | 23,566 | $5,828 | 0.0% | $276.18 | -16.6% | COM | 879369106 |
| LYV | Live Nation Entertainment Inc | 52,995 | $5,802 | 0.0% | $79.07 | +22.3% | COM | 538034109 |
| WRB | WR Berkley Corp | 101,832 | $5,777 | 0.0% | $36.45 | +47.8% | COM | 084423102 |
| — | Ziff Davis, Inc. | 6,187,000 | $5,761 | 0.0% | $0.93 | — | BOND | 48123VAE2 |
| — | Interpublic Group of Cos Inc/T | 180,621 | $5,713 | 0.0% | $22.12 | +31.1% | COM | 460690100 |
| ENPH | Enphase Energy Inc | 50,115 | $5,664 | 0.0% | $162.34 | -31.2% | COM | 29355A107 |
| IP | International Paper Co | 114,836 | $5,610 | 0.0% | $34.93 | +26.5% | COM | 460146103 |
| — | VISHAY INTERTECHNOLOGY INC. | 6,000,000 | $5,527 | 0.0% | $0.92 | — | BOND | 928298AR9 |
| PODD | Insulet Corp | 23,502 | $5,470 | 0.0% | $250.05 | -17.9% | COM | 45784P101 |
| — | Catalent Inc | 89,932 | $5,447 | 0.0% | $60.46 | — | COM | 148806102 |
| COIN | Coinbase Global Inc | 30,567 | $5,446 | 0.0% | $213.05 | -6.0% | COM | 19260Q107 |
| TAP | Molson Coors Brewing Co | 94,500 | $5,436 | 0.0% | $53.03 | -4.0% | COM | 60871R209 |
| SJM | JM Smucker Co/The | 44,757 | $5,420 | 0.0% | $102.79 | +8.6% | COM | 832696405 |
| DLTR | DOLLAR TREE INC | 76,494 | $5,379 | 0.0% | $132.88 | -31.4% | COM | 256746108 |
| AOS | AO Smith Corp | 59,376 | $5,334 | 0.0% | $57.40 | +40.5% | COM | 831865209 |
| RVTY | PerkinElmer Inc | 41,493 | $5,301 | 0.0% | $113.86 | +2.9% | COM | 714046109 |
| — | PPL CAPITAL FUNDING, INC. | 5,000,000 | $5,292 | 0.0% | $1.03 | — | BOND | 69352PAS2 |
| QRVO | Qorvo Inc | 50,155 | $5,181 | 0.0% | $122.17 | -8.1% | COM | 74736K101 |
| WYNN | Wynn Resorts Ltd | 53,678 | $5,147 | 0.0% | $95.70 | -17.2% | COM | 983134107 |
| POOL | Pool Corp | 13,651 | $5,144 | 0.0% | $350.42 | -3.4% | COM | 73278L105 |
| AIZ | Assurant Inc | 25,809 | $5,132 | 0.0% | $115.87 | +54.0% | COM | 04621X108 |
| HII | Huntington Ingalls Industries | 19,400 | $5,129 | 0.0% | $194.47 | +31.6% | COM | 446413106 |
| SNA | Snap-on Inc | 17,665 | $5,118 | 0.0% | $192.77 | +37.8% | COM | 833034101 |
| XYZ | Square Inc | 76,196 | $5,115 | 0.0% | $91.06 | -29.1% | COM | 852234103 |
| CRL | Charles River Laboratories Int | 25,617 | $5,046 | 0.0% | $292.74 | -29.0% | COM | 159864107 |
| DDOG | Datadog Inc | 43,740 | $5,033 | 0.0% | $127.90 | -8.7% | COM | 23804L103 |
| JBL | Jabil Inc | 41,906 | $5,022 | 0.0% | $117.23 | -7.6% | COM | 466313103 |
| GL | Torchmark Corp | 47,242 | $5,003 | 0.0% | $94.48 | +0.4% | COM | 37959E102 |
| SOLV | Solventum Corp | 71,096 | $4,957 | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| HRL | Hormel Foods Corp | 155,200 | $4,920 | 0.0% | $33.05 | -8.8% | COM | 440452100 |
| MTCH | IAC/InterActiveCorp | 127,798 | $4,836 | 0.0% | $32.22 | +6.1% | COM | 57667L107 |
| NDSN | Nordson Corp | 18,238 | $4,790 | 0.0% | $214.10 | +11.9% | COM | 655663102 |
| — | NICE LTD | 5,000,000 | $4,778 | 0.0% | $0.94 | — | BOND | 653656AB4 |
| VTRS | Viatris Inc | 408,114 | $4,738 | 0.0% | $11.94 | -9.5% | COM | 92556V106 |
| MGM | MGM Resorts International | 120,475 | $4,709 | 0.0% | $34.77 | +13.8% | COM | 552953101 |
| — | JOHN BEAN TECHNOLOGIES CORPORATION | 5,000,000 | $4,704 | 0.0% | $0.83 | — | BOND | 477839AB0 |
| — | CLOUDFLARE, INC. | 5,000,000 | $4,622 | 0.0% | $0.92 | — | BOND | 18915MAC1 |
| HSIC | Henry Schein Inc | 62,779 | $4,577 | 0.0% | $69.45 | -0.2% | COM | 806407102 |
| PNW | Pinnacle West Capital Corp | 51,534 | $4,565 | 0.0% | $69.98 | +15.6% | COM | 723484101 |
| — | VAIL RESORTS, INC. | 4,821,000 | $4,548 | 0.0% | $0.31 | — | BOND | 91879QAN9 |
| OVV | Ovintiv Inc | 115,655 | $4,431 | 0.0% | $31.20 | +38.6% | CALL | 69047Q102 |
| — | FIVE9, INC. | 4,570,000 | $4,416 | 0.0% | $0.94 | — | BOND | 338307AD3 |
| EMN | Eastman Chemical Co | 39,244 | $4,393 | 0.0% | $80.53 | +17.0% | COM | 277432100 |
| CSL | Carlisle Cos Inc | 9,766 | $4,392 | 0.0% | $279.16 | +45.5% | COM | 142339100 |
| JKHY | Jack Henry & Associates Inc | 24,530 | $4,331 | 0.0% | $140.48 | +18.2% | COM | 426281101 |
| VRT | GS Acquisition Holdings Corp | 43,521 | $4,330 | 0.0% | $50.92 | +62.5% | COM | 92537N108 |
| KMX | CarMax Inc | 55,628 | $4,304 | 0.0% | $74.61 | +6.0% | COM | 143130102 |
| — | Wix.com Ltd. | 4,500,000 | $4,295 | 0.0% | $0.95 | — | BOND | 92940WAD1 |
| SNOW | Snowflake Inc | 37,226 | $4,276 | 0.0% | $229.02 | -46.3% | COM | 833445109 |
| ALNY | Alnylam Pharmaceuticals Inc | 15,466 | $4,254 | 0.0% | $191.51 | +35.9% | COM | 02043Q107 |
| BF/B | Brown-Forman Corp | 86,241 | $4,243 | 0.0% | $51.96 | -16.7% | COM | 115637209 |
| VEEV | Veeva Systems Inc | 20,180 | $4,235 | 0.0% | $196.91 | +0.4% | COM | 922475108 |
| LW | Lamb Weston Holdings Inc | 65,331 | $4,230 | 0.0% | $78.01 | -18.1% | COM | 513272104 |
| TECH | Bio-Techne Corp | 52,837 | $4,223 | 0.0% | $83.59 | -10.8% | COM | 09073M104 |
| TPR | Coach Inc | 89,636 | $4,211 | 0.0% | $32.41 | +23.8% | COM | 876030107 |
| GFL | GFL Environmental Inc | 104,578 | $4,171 | 0.0% | $34.51 | +15.7% | COM | 36168Q104 |
| PAYC | Paycom Software Inc | 24,825 | $4,135 | 0.0% | $277.66 | -43.0% | COM | 70432V102 |
| NWSA | News Corp | 152,180 | $4,053 | 0.0% | $19.27 | +39.6% | COM | 65249B109 |
| ILMN | Illumina Inc | 30,838 | $4,022 | 0.0% | $193.47 | -36.2% | COM | 452327109 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,345 | $3,999 | 0.0% | $62.01 | — | COM | 921910733 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 4,000,000 | $3,989 | 0.0% | $0.99 | — | BOND | 472145AF8 |
| BXP | Boston Properties Inc | 49,293 | $3,966 | 0.0% | $79.63 | -16.5% | COM | 101121101 |
| DAR | Darling Ingredients Inc | 105,585 | $3,924 | 0.0% | $45.95 | -18.0% | COM | 237266101 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $3,838 | 0.0% | $5.23 | — | COM | 38059T106 |
| LKQ | LKQ Corp | 94,268 | $3,763 | 0.0% | $38.53 | +2.2% | COM | 501889208 |
| ALB | Albemarle Corp | 39,499 | $3,741 | 0.0% | $183.88 | -53.1% | COM | 012653101 |
| — | ALARM.COM HOLDINGS, INC. | 4,000,000 | $3,733 | 0.0% | $0.47 | — | BOND | 011642AB1 |
| — | BILL.COM HOLDINGS, INC. | 3,967,000 | $3,727 | 0.0% | $0.94 | — | BOND | 090043AB6 |
| — | PROGRESS SOFTWARE CORP | 3,000,000 | $3,712 | 0.0% | $1.04 | — | BOND | 743312AB6 |
| HAS | Hasbro Inc | 51,010 | $3,689 | 0.0% | $61.92 | -0.9% | COM | 418056107 |
| NCLH | Norwegian Cruise Line Holdings | 178,371 | $3,658 | 0.0% | $24.49 | -25.9% | COM | G66721104 |
| TEAM | Atlassian Corp | 23,034 | $3,658 | 0.0% | $182.88 | -10.1% | COM | 049468101 |
| INCY | Incyte Corp | 54,084 | $3,575 | 0.0% | $71.81 | -11.2% | COM | 45337C102 |
| AGI | Alamos Gold Inc | 178,946 | $3,568 | 0.0% | $14.67 | +24.5% | COM | 011532108 |
| ARES | Ares Management LP | 22,750 | $3,545 | 0.0% | $89.55 | +56.1% | COM | 03990B101 |
| CZR | Eldorado Resorts Inc | 84,198 | $3,514 | 0.0% | $70.47 | -46.8% | COM | 12769G100 |
| BWA | BorgWarner Inc | 96,368 | $3,497 | 0.0% | $33.57 | -3.8% | COM | 099724106 |
| — | Crescent Point Energy Corp | 553,902 | $3,406 | 0.0% | $6.58 | — | COM | 92340V107 |
| MSTR | MicroStrategy Inc | 19,809 | $3,340 | 0.0% | $141.34 | +1.2% | COM | 594972408 |
| — | NUVASIVE, INC. | 3,400,000 | $3,320 | 0.0% | $0.98 | — | BOND | 670704AJ4 |
| HUBS | HubSpot Inc | 6,228 | $3,311 | 0.0% | $540.03 | -7.0% | COM | 443573100 |
| — | SHAKE SHACK INC. | 3,500,000 | $3,287 | 0.0% | $0.82 | — | BOND | 819047AB7 |
| APP | AppLovin Corp | 25,174 | $3,286 | 0.0% | $64.53 | +41.4% | COM | 03831W108 |
| MHK | Mohawk Industries Inc | 20,414 | $3,280 | 0.0% | $148.75 | -3.2% | COM | 608190104 |
| — | Ceridian HCM Holding Inc | 53,305 | $3,265 | 0.0% | $88.73 | -37.9% | COM | 15677J108 |
| CELH | Celsius Holdings Inc | 103,702 | $3,252 | 0.0% | $44.67 | -6.0% | COM | 15118V207 |
| FOXA | Fox Corp | 76,077 | $3,220 | 0.0% | $32.14 | +19.1% | COM | 35137L105 |
| — | CMS ENERGY CORPORATION | 3,000,000 | $3,219 | 0.0% | $1.07 | — | BOND | 125896BX7 |
| — | Walgreens Boots Alliance Inc | 356,330 | $3,193 | 0.0% | $41.64 | — | COM | 931427108 |
| FRT | Federal Realty Investment Trus | 27,665 | $3,181 | 0.0% | $88.25 | +18.5% | COM | 313745101 |
| — | ITRON, INC. | 3,000,000 | $3,125 | 0.0% | $1.01 | — | BOND | 465741AN6 |
| — | Brookfield Renewable Corp | 95,118 | $3,107 | 0.0% | $15.81 | — | COM | 11284V105 |
| BEN | Franklin Resources Inc | 151,079 | $3,044 | 0.0% | $21.88 | -9.9% | COM | 354613101 |
| FMC | FMC Corp | 45,910 | $3,027 | 0.0% | $79.49 | -28.3% | COM | 302491303 |
| APA | APA Corp | 123,598 | $3,023 | 0.0% | $34.79 | -24.2% | COM | 03743Q108 |
| NET | Cloudflare Inc | 37,158 | $3,006 | 0.0% | $88.05 | -8.7% | COM | 18915M107 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $3,005 | 0.0% | $0.00 | — | BOND | 40637HAD1 |
| IVZ | Invesco Ltd | 165,562 | $2,907 | 0.0% | $15.07 | +2.5% | COM | G491BT108 |
| ATS | ATS Automation Tooling Systems | 98,281 | $2,855 | 0.0% | $31.66 | -8.7% | PUT | 00217Y104 |
| SEIC | SEI Investments Co | 40,991 | $2,836 | 0.0% | $56.32 | +16.4% | COM | 784117103 |
| — | HAEMONETICS CORPORATION | 3,000,000 | $2,784 | 0.0% | $0.00 | — | BOND | 405024AB6 |
| — | UBER TECHNOLOGIES, INC. | 2,500,000 | $2,756 | 0.0% | $1.07 | — | BOND | 90353TAJ9 |
| BAH | Booz Allen Hamilton Holding Co | 16,909 | $2,752 | 0.0% | $95.26 | +55.3% | COM | 099502106 |
| — | BENTLEY SYSTEMS, INCORPORATED | 2,963,000 | $2,736 | 0.0% | $0.62 | — | BOND | 08265TAD1 |
| TRU | TransUnion | 25,887 | $2,710 | 0.0% | $87.80 | +2.0% | COM | 89400J107 |
| DKNG | New Duke Holdco Inc | 69,005 | $2,705 | 0.0% | $31.02 | +16.5% | COM | 26142V105 |
| PAAS | Pan American Silver Corp | 128,558 | $2,683 | 0.0% | $19.07 | +10.5% | COM | 697900108 |
| RBLX | ROBLOX Corp | 60,092 | $2,660 | 0.0% | $38.05 | +9.6% | COM | 771049103 |
| — | TYLER TECHNOLOGIES INC | 2,160,000 | $2,648 | 0.0% | $1.10 | — | BOND | 902252AB1 |
| DVA | DaVita Inc | 15,898 | $2,606 | 0.0% | $105.26 | +40.4% | COM | 23918K108 |
| MKL | Markel Corp | 1,657 | $2,599 | 0.0% | $1258.41 | +24.4% | COM | 570535104 |
| EME | EMCOR Group Inc | 5,992 | $2,580 | 0.0% | $367.62 | +2.4% | COM | 29084Q100 |
| FOX | Fox Corp | 66,398 | $2,576 | 0.0% | $29.83 | +19.0% | COM | 35137L204 |
| — | SNAP INC | 3,000,000 | $2,571 | 0.0% | $0.19 | — | BOND | 83304AAF3 |
| KGEI | BNK Petroleum Inc | 800,027 | $2,560 | 0.0% | $4.16 | -22.1% | COM | 50043K406 |
| MDB | MongoDB Inc | 9,462 | $2,558 | 0.0% | $353.65 | -26.5% | COM | 60937P106 |
| — | AKAMAI TECHNOLOGIES, INC. | 2,500,000 | $2,533 | 0.0% | $1.01 | — | BOND | 00971TAN1 |
| PINS | Pinterest Inc | 77,842 | $2,520 | 0.0% | $25.47 | +33.4% | COM | 72352L106 |
| CG | Carlyle Group LP/The | 57,801 | $2,489 | 0.0% | $33.57 | +19.6% | COM | 14316J108 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 16,324 | $2,478 | 0.0% | $89.01 | +52.5% | COM | 194693107 |
| — | PERFICIENT, INC. | 2,500,000 | $2,463 | 0.0% | $0.00 | — | BOND | 71375UAF8 |
| WSM | Williams-Sonoma Inc | 15,897 | $2,463 | 0.0% | $142.43 | -1.3% | COM | 969904101 |
| — | SNAP INC | 3,000,000 | $2,401 | 0.0% | $0.80 | — | BOND | 83304AAH9 |
| GNRC | Generac Holdings Inc | 15,109 | $2,401 | 0.0% | $224.29 | -33.9% | COM | 368736104 |
| LII | Lennox International Inc | 3,960 | $2,393 | 0.0% | $329.78 | +70.7% | COM | 526107107 |
| SSNC | SS&C Technologies Holdings Inc | 32,136 | $2,385 | 0.0% | $63.33 | +12.0% | COM | 78467J100 |
| DT | Dynatrace Inc | 44,569 | $2,383 | 0.0% | $43.89 | +8.5% | COM | 268150109 |
| GGG | GRACO INC | 27,132 | $2,374 | 0.0% | $71.29 | +12.7% | COM | 384109104 |
| RS | Reliance Steel & Aluminum Co | 8,198 | $2,371 | 0.0% | $246.26 | +16.3% | COM | 759509102 |
| ZS | Zscaler Inc | 13,692 | $2,341 | 0.0% | $189.03 | -3.4% | COM | 98980G102 |
| — | CONMED CORPORATION | 2,500,000 | $2,329 | 0.0% | $0.00 | — | BOND | 207410AH4 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 46,325 | $2,261 | 0.0% | $27.88 | — | ETF | 92189F791 |
| FCNCA | First Citizens BancShares Inc/ | 1,223 | $2,251 | 0.0% | $1637.88 | +15.9% | COM | 31946M103 |
| ZM | Zoom Video Communications Inc | 31,965 | $2,229 | 0.0% | $153.13 | -59.2% | COM | 98980L101 |
| — | Primo Water Corp/new | 87,429 | $2,208 | 0.0% | $9.47 | — | COM | 74167P108 |
| MANH | Manhattan Associates Inc | 7,842 | $2,207 | 0.0% | $203.03 | +25.3% | COM | 562750109 |
| ENTG | Entegris Inc | 19,392 | $2,182 | 0.0% | $107.45 | +9.5% | COM | 29362U104 |
| TW | Tradeweb Markets Inc | 17,450 | $2,158 | 0.0% | $70.03 | +61.8% | COM | 892672106 |
| TSM | Taiwan Semiconductor Manufactu | 12,398 | $2,153 | 0.0% | $97.35 | — | COM | 874039100 |
| AVTR | AVTR 0 | 83,064 | $2,149 | 0.0% | $24.62 | -0.3% | COM | 05352A100 |
| DJT | Trump Media & Technology Group | 133,533 | $2,146 | 0.0% | $24.24 | 0.0% | PUT | 25400Q105 |
| WTRG | Aqua America Inc | 55,560 | $2,143 | 0.0% | $43.50 | -9.7% | COM | 29670G102 |
| FWONK | LIBERTY MEDIA CORP-MEDIA A | 27,609 | $2,138 | 0.0% | $66.27 | — | COM | 531229755 |
| BURL | Burlington Stores Inc | 8,062 | $2,124 | 0.0% | $213.55 | +21.2% | COM | 122017106 |
| SUI | Sun Communities Inc | 15,682 | $2,119 | 0.0% | $118.47 | — | COM | 866674104 |
| — | CBS Corp | 199,430 | $2,118 | 0.0% | $12.98 | — | COM | 92556H206 |
| WSO | Watsco Inc | 4,258 | $2,094 | 0.0% | $373.60 | +28.7% | COM | 942622200 |
| EXE | Chesapeake Energy Corp | 25,438 | $2,092 | 0.0% | $78.86 | -7.1% | COM | 165167735 |
| KOS | Kosmos Energy Ltd | 517,381 | $2,085 | 0.0% | $5.62 | -13.4% | PUT | 500688106 |
| HBM | Hudbay Minerals Inc | 226,841 | $2,085 | 0.0% | $7.66 | +5.2% | CALL | 443628102 |
| TPL | Texas Pacific Land Corp | 2,326 | $2,058 | 0.0% | $193.09 | +41.1% | COM | 88262P102 |
| — | BLOCK INC | 2,365,000 | $2,043 | 0.0% | $0.00 | — | BOND | 852234AK9 |
| PSTG | Pure Storage Inc | 40,276 | $2,023 | 0.0% | $57.56 | -1.8% | COM | 74624M102 |
| — | SOUTHWEST AIRLINES CO. | 2,000,000 | $2,018 | 0.0% | $1.00 | — | BOND | 844741BG2 |
| UTHR | United Therapeutics Corp | 5,546 | $1,987 | 0.0% | $256.13 | +31.9% | COM | 91307C102 |
| RPM | RPM International Inc | 16,384 | $1,982 | 0.0% | $92.05 | +25.7% | COM | 749685103 |
| XBI | SPDR S&P Biotech ETF | 20,014 | $1,977 | 0.0% | $111.71 | — | ETF | 78464A870 |
| FNF | FNF Group | 31,745 | $1,970 | 0.0% | $38.42 | +34.1% | COM | 31620R303 |
| OC | Owens Corning | 11,023 | $1,946 | 0.0% | $109.76 | +53.4% | COM | 690742101 |
| HEI/A | HEICO Corp | 9,501 | $1,936 | 0.0% | $143.04 | +32.3% | COM | 422806208 |
| WFG | West Fraser Timber Co Ltd | 19,858 | $1,933 | 0.0% | $77.94 | +10.0% | CALL | 952845105 |
| HOG | HARLEY-DAVIDSON INC | 49,995 | $1,926 | 0.0% | $41.41 | -12.5% | COM | 412822108 |
| EQH | AXA Equitable Holdings Inc | 44,794 | $1,883 | 0.0% | $29.89 | +33.4% | COM | 29452E101 |
| BB | BlackBerry Ltd | 718,314 | $1,882 | 0.0% | $6.81 | -65.0% | COM | 09228F103 |
| — | BILL.COM HOLDINGS, INC. | 2,118,000 | $1,875 | 0.0% | $0.85 | — | BOND | 090043AD2 |
| ACM | AECOM | 17,986 | $1,857 | 0.0% | $84.83 | +9.1% | COM | 00766T100 |
| IWN | iShares Russell 2000 Value ETF | 11,113 | $1,854 | 0.0% | $119.95 | — | ETF | 464287630 |
| GLPI | Gaming and Leisure Properties | 35,964 | $1,850 | 0.0% | $39.51 | — | COM | 36467J108 |
| — | OKTA INC | 1,913,000 | $1,831 | 0.0% | $0.96 | — | BOND | 679295AD7 |
| RL | Ralph Lauren Corp | 9,391 | $1,821 | 0.0% | $108.04 | +56.9% | COM | 751212101 |
| MIDD | MIDDLEBY CORP (THE) | 13,068 | $1,818 | 0.0% | $147.24 | -8.8% | COM | 596278101 |
| — | DIGITALOCEAN HOLDINGS, INC. | 2,000,000 | $1,779 | 0.0% | $0.84 | — | BOND | 25402DAB8 |
| YUMC | YUM CHINA HOLDING INC | 39,316 | $1,770 | 0.0% | $46.54 | -28.5% | COM | 98850P109 |
| NVO | NOVO-NORDISK A/S ADR | 14,863 | $1,770 | 0.0% | $72.10 | — | COM | 670100205 |
| UNM | Unum Group | 29,600 | $1,759 | 0.0% | $45.80 | +18.6% | CALL | 91529Y106 |
| WPC | WP Carey Inc | 27,551 | $1,716 | 0.0% | $55.26 | — | COM | 92936U109 |
| BMRN | BioMarin Pharmaceutical Inc | 23,942 | $1,683 | 0.0% | $87.68 | -4.7% | COM | 09061G101 |
| — | Brookfield Infrastructure Corp | 38,349 | $1,665 | 0.0% | $47.73 | — | COM | 11275Q107 |
| BTG | B2Gold Corp | 530,740 | $1,635 | 0.0% | $3.24 | -13.7% | COM | 11777Q209 |
| — | CONFLUENT INC | 1,832,000 | $1,625 | 0.0% | $0.89 | — | BOND | 20717MAB9 |
| DOCU | DocuSign Inc | 26,159 | $1,624 | 0.0% | $73.53 | -23.8% | COM | 256163106 |
| EXAS | Exact Sciences Corp | 23,628 | $1,610 | 0.0% | $72.99 | -22.7% | COM | 30063P105 |
| IVV | iShares Core S&P 500 ETF | 2,788 | $1,608 | 0.0% | $10.00 | — | ETF | 464287200 |
| HOOD | Robinhood Markets Inc | 68,408 | $1,602 | 0.0% | $15.13 | +39.3% | COM | 770700102 |
| ELS | Equity LifeStyle Properties In | 22,296 | $1,591 | 0.0% | $60.69 | — | COM | 29472R108 |
| AMH | American Homes 4 Rent | 41,410 | $1,590 | 0.0% | $29.17 | — | COM | 02665T306 |
| OKTA | Okta Inc | 20,901 | $1,554 | 0.0% | $123.26 | -29.1% | COM | 679295105 |
| VET | Vermilion Energy Inc | 157,025 | $1,534 | 0.0% | $11.43 | -11.2% | PUT | 923725105 |
| DKS | Dick's Sporting Goods Inc | 7,322 | $1,528 | 0.0% | $146.98 | +40.7% | COM | 253393102 |
| AMTM | Amentum Holdings Inc | 46,923 | $1,513 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| MEOH | Methanex Corp | 35,819 | $1,481 | 0.0% | $46.96 | -4.8% | COM | 59151K108 |
| CCK | Crown Holdings Inc | 15,363 | $1,473 | 0.0% | $83.10 | +2.1% | COM | 228368106 |
| NBIX | Neurocrine Biosciences Inc | 12,684 | $1,461 | 0.0% | $109.24 | +25.5% | COM | 64125C109 |
| SNAP | Snap Inc | 135,774 | $1,453 | 0.0% | $11.92 | -4.3% | COM | 83304A106 |
| HEI | HEICO Corp | 5,532 | $1,447 | 0.0% | $166.80 | +45.0% | COM | 422806109 |
| FLS | FLOWSERVE CORPORATION | 27,900 | $1,442 | 0.0% | $35.91 | +31.1% | COM | 34354P105 |
| IAG | IAMGOLD Corp | 274,377 | $1,435 | 0.0% | $3.82 | +20.8% | COM | 450913108 |
| FBIN | Fortune Brands Home & Security | 15,775 | $1,412 | 0.0% | $63.12 | +18.1% | COM | 34964C106 |
| AZN | AstraZeneca PLC | 17,929 | $1,397 | 0.0% | $63.18 | — | COM | 046353108 |
| PII | POLARIS INC | 16,484 | $1,372 | 0.0% | $122.17 | -33.5% | COM | 731068102 |
| XLI | Industrial Select Sector SPDR Fund | 10,035 | $1,359 | 0.0% | $135.44 | — | ETF | 81369Y704 |
| TWLO | Twilio Inc | 20,787 | $1,356 | 0.0% | $82.94 | -27.9% | COM | 90138F102 |
| BHC | Valeant Pharmaceuticals Intern | 165,500 | $1,350 | 0.0% | $19.74 | -66.6% | COM | 071734107 |
| ASML | ASML Holding NV | 1,615 | $1,346 | 0.0% | $645.93 | — | COM | N07059210 |
| Z | Zillow Group Inc | 20,776 | $1,327 | 0.0% | $58.36 | -8.0% | COM | 98954M200 |
| ATR | APTARGROUP INC | 8,263 | $1,324 | 0.0% | $128.03 | +13.5% | COM | 038336103 |
| TOST | Toast Inc | 46,319 | $1,311 | 0.0% | $20.75 | +22.1% | COM | 888787108 |
| NLY | Annaly Capital Management Inc | 64,126 | $1,287 | 0.0% | $4.72 | — | COM | 035710839 |
| ERO | ERO Copper Corp | 57,702 | $1,285 | 0.0% | $20.25 | +0.7% | CALL | 296006109 |
| PDD | Pinduoduo Inc | 9,502 | $1,281 | 0.0% | $123.31 | — | COM | 722304102 |
| IOT | Samsara Inc | 26,536 | $1,277 | 0.0% | $35.73 | +13.5% | COM | 79589L106 |
| AFG | American Financial Group Inc/O | 9,411 | $1,267 | 0.0% | $94.58 | +22.9% | COM | 025932104 |
| BIO | Bio-Rad Laboratories Inc | 3,706 | $1,240 | 0.0% | $571.05 | -44.4% | COM | 090572207 |
| — | Granite Real Estate Investment | 20,100 | $1,228 | 0.0% | $64.17 | — | PUT | 387437114 |
| ALLY | Ally Financial Inc | 34,495 | $1,228 | 0.0% | $36.70 | +3.6% | COM | 02005N100 |
| ROKU | Roku Inc | 16,209 | $1,210 | 0.0% | $207.72 | -69.1% | COM | 77543R102 |
| GNTX | GENTEX CORP | 40,721 | $1,209 | 0.0% | $33.61 | -7.6% | COM | 371901109 |
| NXE | NexGen Energy Ltd | 180,140 | $1,176 | 0.0% | $6.12 | +1.5% | CALL | 65340P106 |
| DEO | DIAGEO PLC SPONSORED ADR | 8,358 | $1,173 | 0.0% | $155.26 | — | COM | 25243Q205 |
| NWS | News Corp | 41,326 | $1,155 | 0.0% | $18.27 | +53.0% | COM | 65249B208 |
| TTC | Toro Co/The | 13,129 | $1,139 | 0.0% | $106.08 | -15.2% | COM | 891092108 |
| RIVN | Rivian Automotive Inc | 100,700 | $1,130 | 0.0% | $31.89 | -54.9% | COM | 76954A103 |
| CHRD | Oasis Petroleum Inc | 8,657 | $1,127 | 0.0% | $156.27 | -8.9% | COM | 674215207 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 20,340 | $1,111 | 0.0% | $30.55 | +66.3% | COM | 88023U101 |
| CRBG | Corebridge Financial Inc | 38,033 | $1,109 | 0.0% | $24.82 | +9.0% | COM | 21871X109 |
| KNX | Knight-Swift Transportation Ho | 20,384 | $1,100 | 0.0% | $48.10 | +5.4% | COM | 499049104 |
| FUTU | Futu Holdings Ltd | 11,482 | $1,098 | 0.0% | $74.39 | — | COM | 36118L106 |
| DOO | BRP INC/CA-SUB VOTING | 18,365 | $1,093 | 0.0% | $73.49 | -11.4% | COM | 05577W200 |
| LNC | Lincoln National Corp | 33,400 | $1,052 | 0.0% | $27.56 | +4.6% | CALL | 534187109 |
| BSY | Bentley Systems Inc | 20,188 | $1,026 | 0.0% | $46.78 | +4.4% | COM | 08265T208 |
| — | Aspen Technology Inc | 3,889 | $929 | 0.0% | $211.26 | — | COM | 29109X106 |
| FCN | FTI CONSULTING INC | 4,045 | $920 | 0.0% | $176.45 | +25.9% | COM | 302941109 |
| DINO | HF Sinclair Corp | 20,461 | $912 | 0.0% | $45.34 | -1.6% | COM | 403949100 |
| UHAL/B | AMERCO | 12,308 | $886 | 0.0% | $59.59 | +9.1% | COM | 023586506 |
| NIO | NIO Inc | 132,245 | $883 | 0.0% | $6.68 | — | COM | 62914V106 |
| BBWI | L Brands Inc | 27,656 | $883 | 0.0% | $37.96 | -16.9% | COM | 070830104 |
| ACI | Albertsons Cos Inc | 47,561 | $879 | 0.0% | $20.19 | -7.5% | COM | 013091103 |
| H | Hyatt Hotels Corp | 5,755 | $876 | 0.0% | $120.76 | +21.5% | COM | 448579102 |
| EIS | iShares MSCI Israel ETF | 12,905 | $871 | 0.0% | $60.71 | — | ETF | 464286632 |
| BLD | TOPBUILD CORP | 2,110 | $858 | 0.0% | $267.87 | +50.6% | COM | 89055F103 |
| SHEL | SHELL PLC ADR | 12,735 | $840 | 0.0% | $37.74 | — | COM | 780259305 |
| — | DRAFTKINGS INC. | 937,000 | $815 | 0.0% | $0.78 | — | BOND | 26142RAB0 |
| — | Super Micro Computer Inc | 19,420 | $809 | 0.0% | $854.98 | — | COM | 86800U104 |
| EQX | JDL GOLD CORP | 132,001 | $804 | 0.0% | $6.07 | -6.9% | COM | 29446Y502 |
| BTE | Baytex Energy Corp | 267,120 | $793 | 0.0% | $3.64 | -9.2% | COM | 07317Q105 |
| — | Osisko Gold Royalties Ltd | 42,302 | $783 | 0.0% | $11.66 | — | COM | 68827L101 |
| — | Nuvei Corp | 23,131 | $771 | 0.0% | $24.07 | — | COM | 67079A102 |
| APLS | Apellis Pharmaceuticals Inc | 25,622 | $739 | 0.0% | $52.16 | -29.0% | COM | 03753U106 |
| WLK | Westlake Chemical Corp | 4,855 | $730 | 0.0% | $116.94 | +19.1% | COM | 960413102 |
| PDS | Precision Drilling Corp | 10,207 | $629 | 0.0% | $59.87 | +15.5% | COM | 74022D407 |
| MCHI | iShares MSCI China ETF | 12,205 | $621 | 0.0% | $50.91 | — | COM | 46429B671 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 25,000 | $612 | 0.0% | $14.69 | — | COM | 85208R101 |
| XHIEX | Miller/Howard High Dividend Fu | 50,000 | $610 | 0.0% | $12.19 | — | COM | 600379101 |
| JXN | Jackson Financial Inc | 6,650 | $607 | 0.0% | $21.96 | +261.7% | COM | 46817M107 |
| CLS | Celestica Inc | 11,865 | $607 | 0.0% | $50.44 | +2.5% | CALL | 15101Q207 |
| YETI | YETI Holdings Inc | 14,624 | $600 | 0.0% | $38.93 | +0.7% | COM | 98585X104 |
| RRX | REGAL REXNORD CORP | 3,463 | $574 | 0.0% | $151.29 | +2.1% | COM | 758750103 |
| ITRI | ITRON INC | 5,152 | $550 | 0.0% | $50.90 | +98.8% | COM | 465741106 |
| BWXT | BWX TECHNOLOGIES INC | 4,544 | $494 | 0.0% | $49.54 | +98.3% | COM | 05605H100 |
| TOL | Toll Brothers Inc | 3,197 | $494 | 0.0% | $92.46 | +46.7% | COM | 889478103 |
| FERG | FERGUSON ENTERPRISES INC | 2,436 | $484 | 0.0% | $197.54 | 0.0% | COM | 31488V107 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,356 | $445 | 0.0% | $50.03 | — | ETF | 78463X202 |
| — | MAG Silver Corp | 30,959 | $435 | 0.0% | $8.43 | — | COM | 55903Q104 |
| SCCO | SOUTHERN COPPER CORPORATION | 3,660 | $421 | 0.0% | $65.61 | +46.6% | COM | 84265V105 |
| — | Affirm Holdings, Inc. | 1,000,000 | $408 | 0.0% | $0.83 | — | BOND | 00827BAB2 |
| JD | JD.com Inc | 10,000 | $400 | 0.0% | $34.19 | — | COM | 47215P106 |
| GOOS | Canada Goose Holdings Inc | 31,430 | $394 | 0.0% | $24.63 | -54.0% | COM | 135086106 |
| EVR | EVERCORE INC | 1,552 | $393 | 0.0% | $198.18 | +18.1% | COM | 29977A105 |
| TEVA | Teva Pharmaceutical Industries | 20,723 | $373 | 0.0% | $16.17 | — | COM | 881624209 |
| ALGM | Allegro MicroSystems Inc | 15,832 | $369 | 0.0% | $27.65 | -9.1% | COM | 01749D105 |
| ITT | ITT INC | 2,453 | $367 | 0.0% | $131.31 | +3.7% | COM | 45073V108 |
| EGO | Eldorado Gold Corp | 18,543 | $322 | 0.0% | $12.34 | +36.4% | COM | 284902509 |
| NGD | New Gold Inc | 110,318 | $318 | 0.0% | $1.82 | +35.6% | COM | 644535106 |
| GFS | GLOBALFOUNDRIES Inc | 7,851 | $316 | 0.0% | $53.28 | -12.9% | COM | G39387108 |
| RGLD | Royal Gold Inc | 2,214 | $311 | 0.0% | $72.06 | +89.9% | COM | 780287108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 15,000 | $288 | 0.0% | $32.30 | — | COM | 74347G440 |
| LSPD | Lightspeed POS Inc | 17,408 | $287 | 0.0% | $16.23 | — | COM | 53229C107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 980 | $277 | 0.0% | $216.01 | — | COM | 922908769 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 4,077 | $271 | 0.0% | $31.79 | +96.5% | COM | 78351F107 |
| — | UNILEVER PLC SPON ADR | 4,076 | $265 | 0.0% | $37.11 | — | COM | 904767704 |
| ARM | ARM Holdings PLC | 1,777 | $254 | 0.0% | $143.01 | — | COM | 042068205 |
| CGAU | Centerra Gold Inc | 33,921 | $243 | 0.0% | $6.26 | +6.7% | COM | 152006102 |
| — | Sandstorm Gold Ltd | 39,729 | $238 | 0.0% | $5.48 | — | COM | 80013R206 |
| XLK | Technology Select Sector SPDR Fund | 1,042 | $235 | 0.0% | $182.11 | — | ETF | 81369Y803 |
| — | Tilray Inc | 128,923 | $227 | 0.0% | $1.77 | — | COM | 88688T100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 4,915 | $225 | 0.0% | $6.33 | — | COM | 464287234 |
| TFPM | TRIPLE FLAG PRECIOUS MET CORP | 15,000 | $217 | 0.0% | $13.51 | +18.3% | COM | 89679M104 |
| FHN | First Horizon National Corp | 13,982 | $217 | 0.0% | $11.23 | +35.3% | COM | 320517105 |
| KSPI | JSC KASPI.KZ GDR-REG S | 1,971 | $209 | 0.0% | $128.64 | — | COM | 48581R205 |
| ARKK | ARK Innovation ETF | 4,307 | $205 | 0.0% | $71.46 | — | ETF | 00214Q104 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2,198 | $202 | 0.0% | $89.17 | — | ETF | 78468R663 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 63,475 | $198 | 0.0% | $1.38 | — | COM | 539439109 |
| RELX | RELX PLC - SPONSORED ADR | 4,033 | $191 | 0.0% | $35.77 | — | COM | 759530108 |
| MUX | MCEWEN MINING INC | 20,000 | $186 | 0.0% | $4.53 | +103.7% | COM | 58039P305 |
| CACI | CACI INTERNATIONAL INC CL A | 364 | $184 | 0.0% | $463.04 | 0.0% | COM | 127190304 |
| AG | FIRST MAJESTIC SILVER CORP | 29,404 | $176 | 0.0% | $10.04 | -42.5% | COM | 32076V103 |
| EXI | iShares Global Industrials ETF | 1,149 | $171 | 0.0% | $148.75 | — | COM | 464288729 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | 8,723 | $163 | 0.0% | $10.56 | +79.1% | COM | 656811106 |
| SAP | SAP SE SPONSORED ADR | 706 | $162 | 0.0% | $229.10 | — | COM | 803054204 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,000 | $159 | 0.0% | $18.43 | +47.1% | COM | 297602104 |
| HIVE | HIVE Blockchain Technologies L | 50,132 | $157 | 0.0% | $3.26 | +0.0% | COM | 433921103 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,027 | $149 | 0.0% | $9.73 | — | COM | 674599162 |
| CW | CURTISS WRIGHT CORP | 454 | $149 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| FSM | Fortuna Silver Mines Inc | 31,983 | $148 | 0.0% | $4.99 | -5.0% | COM | 349942102 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 3,525 | $142 | 0.0% | $40.38 | — | ETF | 46434V449 |
| — | TOTAL S.A. SPONSORED ADR | 2,060 | $133 | 0.0% | $13.85 | — | COM | 89151E109 |
| TGB | Taseko Mines Ltd | 52,242 | $132 | 0.0% | $2.18 | +1.8% | COM | 876511106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,432 | $129 | 0.0% | $1.80 | — | COM | 518415104 |
| — | SilverCrest Metals Inc | 12,847 | $119 | 0.0% | $8.52 | — | COM | 828363101 |
| SSRM | SSR Mining Inc | 20,457 | $116 | 0.0% | $10.78 | -51.4% | CALL | 784730103 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 571 | $113 | 0.0% | $155.40 | — | COM | 921908844 |
| AUPH | Aurinia Pharmaceuticals Inc | 15,295 | $112 | 0.0% | $14.68 | -57.8% | COM | 05156V102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000 | $108 | 0.0% | $40.47 | — | COM | 46438F101 |
| ASTL | ALGOMA STEEL GROUP INC | 10,000 | $102 | 0.0% | $7.64 | +17.7% | COM | 015658107 |
| FSK | FS KKR CAPITAL CORP | 5,000 | $99 | 0.0% | $11.67 | +37.2% | COM | 302635206 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | 5,000 | $97 | 0.0% | $17.87 | 0.0% | COM | G42706104 |
| NG | Novagold Resources Inc | 23,300 | $96 | 0.0% | $4.59 | -7.4% | COM | 66987E206 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,944 | $94 | 0.0% | $46.30 | — | COM | 316188101 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 654 | $91 | 0.0% | $21.80 | +40.9% | COM | 45841N107 |
| FIHL | FIDELIS INSURANCE HLDGS | 5,000 | $90 | 0.0% | $13.55 | +27.3% | COM | G3398L118 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,350 | $89 | 0.0% | $49.90 | — | COM | 03524A108 |
| STM | STMICROELECTRONICS NV-NY SHS | 3,000 | $89 | 0.0% | $0.04 | — | COM | 861012102 |
| HL | Hecla Mining Co | 12,477 | $83 | 0.0% | $4.04 | +44.0% | COM | 422704106 |
| BBUC | BROOKFIELD BUSINESS-CL A | 3,133 | $79 | 0.0% | $21.39 | +2.2% | COM | 11259V106 |
| BELFB | BEL FUSE INC-CL B | 1,000 | $79 | 0.0% | $51.07 | +32.7% | COM | 077347300 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 1,100 | $77 | 0.0% | $56.79 | — | COM | 636274409 |
| FLNG | FLEX LNG LTD | 3,000 | $76 | 0.0% | $22.85 | -5.0% | COM | G35947202 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 960 | $76 | 0.0% | $77.02 | — | COM | 92206C409 |
| ORLA | Orla Mining Ltd | 17,165 | $69 | 0.0% | $4.04 | -2.0% | COM | 68634K106 |
| DNN | Denison Mines Corp | 37,266 | $68 | 0.0% | $1.51 | +16.3% | COM | 248356107 |
| BABA | Alibaba Group Holding Ltd | 628 | $67 | 0.0% | $72.24 | — | COM | 01609W102 |
| GLDG | BRAZIL RESOURCES INC | 69,482 | $65 | 0.0% | $1.14 | -20.9% | COM | 38149E101 |
| UUUU | Energy Fuels Inc/Canada | 11,228 | $62 | 0.0% | $6.60 | -21.1% | COM | 292671708 |
| HUT | HUT 8 CORP | 5,000 | $61 | 0.0% | $10.10 | +31.6% | COM | 44812J104 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 970 | $60 | 0.0% | $54.01 | — | COM | 088606108 |
| EWC | ISHARES MSCI CANADA ETF | 1,400 | $58 | 0.0% | $36.29 | — | COM | 464286509 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 100 | $57 | 0.0% | $261.13 | — | COM | 78467Y107 |
| ELVA | ELECTROVAYA INC | 23,600 | $55 | 0.0% | $3.89 | -42.1% | COM | 28617B606 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $55 | 0.0% | $110.46 | +37.5% | COM | 40171V100 |
| NFGC | New Found Gold Corp | 21,493 | $54 | 0.0% | $2.76 | -0.4% | COM | 64440N103 |
| POET | POET Technologies Inc | 12,090 | $54 | 0.0% | $3.12 | 0.0% | COM | 73044W302 |
| MP | MP MATERIALS CORP | 3,000 | $53 | 0.0% | $32.69 | -58.4% | COM | 553368101 |
| LAC | Lithium Americas Corp | 19,213 | $52 | 0.0% | $4.94 | -48.6% | COM | 53681J103 |
| BLDP | BALLARD POWER SYSTEMS INC | 27,933 | $50 | 0.0% | $2.45 | -18.5% | COM | 058586108 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 1,403 | $42 | 0.0% | $30.77 | — | COM | 464288448 |
| HDB | HDFC BANK LTD ADR | 677 | $42 | 0.0% | $41.45 | — | COM | 40415F101 |
| HLN | HALEON PLC ADR | 3,570 | $38 | 0.0% | $10.56 | — | COM | 405552100 |
| OZK | BANK OZK | 871 | $37 | 0.0% | $38.53 | +4.1% | COM | 06417N103 |
| SONY | SONY CORPORATION-SPONSORED ADR | 1,900 | $37 | 0.0% | $44.20 | — | COM | 835699307 |
| EWJ | ISHARES MSCI JAPAN ETF | 500 | $36 | 0.0% | $23.79 | — | COM | 46434G822 |
| NVS | NOVARTIS AG SPONSORED ADR | 300 | $35 | 0.0% | $80.64 | — | COM | 66987V109 |
| ASTLW | ALGOMA STEEL GROUP INC 19/10/26 | 20,000 | $35 | 0.0% | $2.85 | — | COM | 015658115 |
| — | Organigram Holdings Inc | 16,727 | $30 | 0.0% | $1.78 | — | COM | 68620P705 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $28 | 0.0% | $41.57 | — | COM | 767204100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 186 | $28 | 0.0% | $163.77 | -16.3% | COM | 82982L103 |
| LGO | Largo Resources Ltd | 12,773 | $27 | 0.0% | $3.77 | -50.5% | COM | 517097101 |
| SLSR | SOLARIS RESOURCES INC | 10,000 | $26 | 0.0% | $3.45 | -29.4% | COM | 83419D201 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 513 | $21 | 0.0% | $37.95 | — | ETF | 46137V613 |
| — | Americas Silver Corp | 67,411 | $21 | 0.0% | $0.31 | — | COM | 03062D100 |
| INDY | iShares India 50 ETF | 359 | $20 | 0.0% | $56.30 | — | ETF | 464289529 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 683 | $20 | 0.0% | $27.70 | — | ETF | 78464A664 |
| VWO | VANGUARD EMERGING MARKETS ETF | 400 | $19 | 0.0% | $31.53 | — | COM | 922042858 |
| LEVGQ | Lion Electric Co/The | 28,186 | $19 | 0.0% | $0.75 | 0.0% | COM | 536221104 |
| VEA | VANGUARD FTSE DEV MKT ETF | 350 | $18 | 0.0% | $40.00 | — | COM | 921943858 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 82 | $17 | 0.0% | $196.56 | — | ETF | 46432F396 |
| BIDU | Baidu Inc | 152 | $16 | 0.0% | $112.60 | — | COM | 056752108 |
| TM | TOYOTA MOTOR CORP | 79 | $14 | 0.0% | $125.05 | — | COM | 892331307 |
| — | GRAFTECH INTERNATIONAL LTD | 10,000 | $13 | 0.0% | $0.00 | — | COM | 384313508 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 274 | $13 | 0.0% | $45.70 | — | ETF | 97717X594 |
| VFF | Village Farms International In | 13,214 | $12 | 0.0% | $9.51 | -89.2% | COM | 92707Y108 |
| VSS | VANGUARD FTSE ALL WORLD | 90 | $11 | 0.0% | $100.00 | — | COM | 922042718 |
| — | PROSHARES ULTRA VIX SHRT TERM FUTURE | 400 | $10 | 0.0% | $23.54 | — | COM | 74347Y755 |
| TRX | Tanzanian Royalty Exploration | 25,000 | $10 | 0.0% | $0.36 | +12.8% | COM | 87283P109 |
| CLF | Cleveland-Cliffs Inc | 755 | $10 | 0.0% | $21.66 | -37.3% | COM | 185899101 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 88 | $10 | 0.0% | $102.70 | — | ETF | 464288653 |
| INGR | INGREDION INC | 70 | $10 | 0.0% | $102.74 | +23.8% | COM | 457187102 |
| QQQM | Invesco Nasdaq 100 ETF | 44 | $9 | 0.0% | $200.84 | — | ETF | 46138G649 |
| SMH | VanEck Vectors Semiconductor ETF | 32 | $8 | 0.0% | $245.44 | — | ETF | 92189F676 |
| CFLT | Confluent Inc | 305 | $6 | 0.0% | $33.13 | -32.4% | COM | 20717M103 |
| OGN | ORGANON & CO | 290 | $6 | 0.0% | $24.38 | -19.1% | COM | 68622V106 |
| NAK | Northern Dynasty Minerals Ltd | 16,478 | $5 | 0.0% | $0.35 | +0.3% | COM | 66510M204 |
| CNM | CORE & MAIN INC CL-A | 118 | $5 | 0.0% | $55.54 | -13.7% | COM | 21874C102 |
| SLVM | SYLVAMO CORP | 54 | $5 | 0.0% | $26.31 | +170.5% | COM | 871332102 |
| IYR | iShares U.S. Real Estate ETF | 45 | $5 | 0.0% | $87.74 | — | ETF | 464287739 |
| WDS | WOODSIDE ENERGY GROUP ADR | 252 | $4 | 0.0% | $13.52 | — | COM | 980228308 |
| CC | CHEMOURS CO(THE) | 202 | $4 | 0.0% | $31.95 | -39.6% | COM | 163851108 |
| AA | ALCOA CORPORATION | 106 | $4 | 0.0% | $30.37 | +10.4% | COM | 013872106 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 59 | $4 | 0.0% | $61.64 | — | COM | 464288273 |
| CVE/WS | WTS-CENOVUS ENERGY 1/01/26 | 336 | $4 | 0.0% | $4.67 | — | COM | 15135U117 |
| SOXX | iShares PHLX Semiconductor ETF | 16 | $4 | 0.0% | $232.55 | — | ETF | 464287523 |
| GSK | GSK PLC-SPON ADR | 80 | $3 | 0.0% | $31.37 | — | COM | 37733W204 |
| PUK | PRUDENTIAL PLC -ADR | 156 | $3 | 0.0% | $18.32 | — | COM | 74435K204 |
| XLB | Materials Select Sector SPDR Fund | 30 | $3 | 0.0% | $95.28 | — | ETF | 81369Y100 |
| GAP | GAP INC | 120 | $3 | 0.0% | $8.11 | +161.9% | COM | 364760108 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 24 | $2 | 0.0% | $100.71 | — | ETF | 46436E718 |
| IGV | iShares Expanded Tech-Software Sector ETF | 27 | $2 | 0.0% | $89.11 | — | ETF | 464287515 |
| DXC | DXC TECHNOLOGY COMPANY | 109 | $2 | 0.0% | $21.81 | -8.7% | COM | 23355L106 |
| KD | KYNDRYL HOLDINGS INC | 93 | $2 | 0.0% | $18.59 | +31.2% | COM | 50155Q100 |
| CGNX | COGNEX CORP | 42 | $2 | 0.0% | $43.37 | -3.0% | COM | 192422103 |
| XLRE | Real Estate Select Sector SPDR Fund | 27 | $1 | 0.0% | $44.42 | — | ETF | 81369Y860 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 34 | $1 | 0.0% | $30.66 | -7.2% | COM | 934550203 |
| XLC | Communication Services Select Sector SPDR Fund | 11 | $1 | 0.0% | $87.99 | — | ETF | 81369Y852 |
| SAN | BANCO SANTANDER S.A. ADR | 140 | $1 | 0.0% | $0.00 | — | COM | 05964H105 |
| ITB | iShares U.S. Home Construction ETF | 5 | $1 | 0.0% | $101.06 | — | ETF | 464288752 |
| EMBC | EMBECTA CORP | 40 | $1 | 0.0% | $25.42 | -46.2% | COM | 29082K105 |
| EWY | iShares MSCI South Korea ETF | 7 | $0 | 0.0% | — | — | ETF | 464286772 |
| EWD | iShares MSCI Sweden ETF | 9 | $0 | 0.0% | — | — | ETF | 464286756 |
| — | Liberty Media Corp-Liberty Liv | 7 | $0 | 0.0% | $32.10 | — | COM | 531229722 |
| EWW | iShares MSCI Mexico ETF | 6 | $0 | 0.0% | — | — | ETF | 464286822 |
| KWEB | KraneShares CSI China Internet ETF | 8 | $0 | 0.0% | $34.00 | — | ETF | 500767306 |
| EWT | iShares MSCI Taiwan ETF | 5 | $0 | 0.0% | — | — | ETF | 46434G772 |
| EWL | iShares MSCI Switzerland ETF | 5 | $0 | 0.0% | — | — | ETF | 464286749 |
| EWZ | iShares MSCI Brazil ETF | 7 | $0 | 0.0% | $30.93 | — | ETF | 464286400 |
| SGML | Margaux Red Capital Inc | 16 | $0 | 0.0% | $12.37 | -11.8% | COM | 826599102 |
| EWN | iShares MSCI Netherlands ETF | 3 | $0 | 0.0% | — | — | COM | 464286814 |
| EWU | iShares MSCI United Kingdom ETF | 4 | $0 | 0.0% | $34.88 | — | ETF | 46435G334 |
| SLI | Standard Lithium Ltd | 89 | $0 | 0.0% | $3.87 | -66.7% | COM | 853606101 |
| AFRM | Affirm Holdings Inc | 3 | $0 | 0.0% | $33.18 | 0.0% | COM | 00827B106 |
| FLG | New York Community Bancorp Inc | 10 | $0 | 0.0% | $10.59 | 0.0% | COM | 649445400 |
| SHAK | Shake Shack Inc | 1 | $0 | 0.0% | $96.33 | 0.0% | COM | 819047101 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $18.09 | +9.7% | COM | 76118Y104 |
| MGNI | Rubicon Project Inc/The | 7 | $0 | 0.0% | $10.65 | +27.9% | COM | 55955D100 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 4 | $0 | 0.0% | — | — | ETF | 46138E727 |
| VSH | Vishay Intertechnology Inc | 4 | $0 | 0.0% | $23.10 | -13.0% | COM | 928298108 |
| — | United States Steel Corp | 2 | $0 | 0.0% | $35.50 | — | COM | 912909108 |
| DNLI | Denali Therapeutics Inc | 2 | $0 | 0.0% | $27.52 | -9.9% | COM | 24823R105 |
| EWS | iShares MSCI Singapore ETF | 2 | $0 | 0.0% | — | — | COM | 46434G780 |
| CPRI | Michael Kors Holdings Ltd | 1 | $0 | 0.0% | $35.07 | 0.0% | COM | G1890L107 |
| CAKE | Cheesecake Factory Inc/The | 1 | $0 | 0.0% | $36.94 | 0.0% | COM | 163072101 |
| — | Cree Inc | 4 | $0 | 0.0% | $9.75 | — | COM | 977852102 |
| ARKF | ARK Fintech Innovation ETF | 1 | $0 | 0.0% | — | — | ETF | 00214Q708 |
| GRAL | GRAIL INC | 2 | $0 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| MPT | Medical Properties Trust Inc | 4 | $0 | 0.0% | $5.75 | — | COM | 58463J304 |
| RILY | B. Riley Financial Inc | 3 | $0 | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| HTZ | Hertz Global Holdings Inc | 1 | $0 | 0.0% | $3.49 | 0.0% | COM | 42806J700 |