Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $56.6B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19,870,763 | $3.707B | 6.6% | $186.58 * | $111.96 | +55.7% | COM | 67066G104 |
| AAPL | APPLE INC | 14,123,137 | $3.596B | 6.4% | $254.63 * | $170.65 | +32.2% | COM | 037833100 |
| KEY | KEYCORP | 162,967,411 | $3.046B | 5.4% | $18.69 * | $16.36 | +11.1% | COM | 493267108 |
| RY | ROYAL BK CDA | 14,994,943 | $2.21B | 3.9% | $147.40 * | $87.47 | +57.6% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 3,786,996 | $1.961B | 3.5% | $517.95 | $345.19 | +47.4% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 18,252,231 | $1.46B | 2.6% | $79.97 * | $59.20 | +26.8% | COM NEW | 891160509 |
| IVV | ISHARES TR | 2,034,092 | $1.361B | 2.4% | $669.30 | $597.88 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,136,458 | $1.251B | 2.2% | $243.55 * | $150.26 | +39.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,601,729 | $1.23B | 2.2% | $219.57 * | $158.01 | +43.2% | COM | 023135106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 15,296,767 | $1.222B | 2.2% | $79.92 * | $38.64 | +94.7% | COM | 136069101 |
| AVGO | BROADCOM INC | 2,846,611 | $939M | 1.7% | $329.91 * | $146.17 | +109.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,315,026 | $876M | 1.5% | $666.18 | $493.57 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 6,373,601 | $831M | 1.5% | $130.32 * | $68.95 | +71.2% | COM | 063671101 |
| BN | BROOKFIELD CORP | 12,058,881 | $826M | 1.5% | $68.54 * | $24.09 | +83.5% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 1,097,984 | $806M | 1.4% | $734.38 | $449.19 | +65.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,268,862 | $795M | 1.4% | $243.10 * | $158.68 | +31.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,316,567 | $731M | 1.3% | $315.43 * | $237.04 | +24.8% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 4,574,057 | $680M | 1.2% | $148.59 * | $73.27 | +85.0% | CL A SUB VTG SHS | 82509L107 |
| TRP | TC ENERGY CORP | 11,370,589 | $618M | 1.1% | $54.37 * | $40.69 | +23.4% | COM | 87807B107 |
| TSLA | TESLA INC | 1,386,162 | $616M | 1.1% | $444.74 * | $299.73 | +15.7% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 9,526,380 | $481M | 0.8% | $50.44 * | $39.43 | +17.0% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 13,301,099 | $414M | 0.7% | $31.16 | $18.61 | +65.7% | COM | 56501R106 |
| UNH | UNITEDHEALTH GROUP INC | 1,118,454 | $386M | 0.7% | $345.30 * | $454.67 | -34.3% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 2,069,884 | $349M | 0.6% | $168.39 * | $48.87 | +180.0% | COM | 008474108 |
| BCE | BCE INC | 14,886,360 | $348M | 0.6% | $23.37 | $32.40 | -27.4% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 1,625,531 | $301M | 0.5% | $185.42 * | $159.06 | +6.6% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 8,465,953 | $292M | 0.5% | $34.44 | $43.49 | -20.8% | CL B | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 4,713,666 | $283M | 0.5% | $60.05 | $45.76 | +31.4% | COM | 866796105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,708,448 | $276M | 0.5% | $161.79 | $140.50 | +14.9% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,512,200 | $276M | 0.5% | $182.42 * | $141.49 | +14.5% | CL A | 69608A108 |
| BAP | CREDICORP LTD | 1,030,687 | $274M | 0.5% | $266.28 * | $152.88 | +61.8% | COM | G2519Y108 |
| ISRG | INTUITIVE SURGICAL INC | 602,496 | $269M | 0.5% | $447.23 * | $436.22 | +10.0% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 1,567,573 | $262M | 0.5% | $167.32 * | $108.75 | +17.5% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,674,552 | $261M | 0.5% | $97.63 * | $96.42 | +7.4% | COM | 101137107 |
| PEP | PEPSICO INC | 1,859,154 | $261M | 0.5% | $140.44 | $139.35 | +0.8% | COM | 713448108 |
| FTS | FORTIS INC | 5,035,398 | $255M | 0.5% | $50.72 * | $36.14 | +34.3% | COM | 349553107 |
| LLY | ELI LILLY & CO | 333,304 | $254M | 0.4% | $762.99 * | $692.48 | +7.2% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 2,685,798 | $253M | 0.4% | $94.31 | $70.10 | +37.0% | COM | 136375102 |
| SMH | VANECK ETF TRUST | 755,107 | $246M | 0.4% | $326.36 | $325.97 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 391,029 | $235M | 0.4% | $600.37 | $599.87 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 981,490 | $233M | 0.4% | $237.00 * | $258.76 | -2.8% | COM | 79466L302 |
| TU | TELUS CORPORATION | 14,738,322 | $232M | 0.4% | $15.75 * | $17.84 | -9.1% | COM | 87971M103 |
| ADBE | ADOBE INC | 632,703 | $223M | 0.4% | $352.75 | $427.07 | -16.0% | COM | 00724F101 |
| H | HYATT HOTELS CORP | 1,561,510 | $222M | 0.4% | $141.93 | $97.31 | +47.1% | COM CL A | 448579102 |
| ORCL | ORACLE CORP | 784,391 | $221M | 0.4% | $281.24 * | $189.48 | +34.1% | COM | 68389X105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,876,404 | $214M | 0.4% | $74.46 * | $77.51 | -1.6% | COM | 13646K108 |
| LRCX | LAM RESEARCH CORP | 1,585,023 | $212M | 0.4% | $133.90 * | $85.01 | +24.1% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 175,811 | $211M | 0.4% | $1198.92 * | $74.28 | +64.3% | COM | 64110L106 |
| SU | SUNCOR ENERGY INC NEW | 5,028,399 | $210M | 0.4% | $41.86 * | $30.96 | +29.5% | COM | 867224107 |
| CAT | CATERPILLAR INC | 439,989 | $210M | 0.4% | $477.15 * | $300.74 | +41.4% | COM | 149123101 |
| EFA | ISHARES TR | 2,240,841 | $209M | 0.4% | $93.37 | $85.44 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 408,016 | $205M | 0.4% | $502.74 * | $430.60 | +12.5% | CL B NEW | 084670702 |
| KGC | KINROSS GOLD CORP | 8,193,236 | $203M | 0.4% | $24.82 * | $5.22 | +268.5% | COM | 496902404 |
| HON | HONEYWELL INTL INC | 926,815 | $195M | 0.3% | $210.50 | $196.00 | +5.7% | COM | 438516106 |
| B | BARRICK MNG CORP | 5,601,107 | $184M | 0.3% | $32.87 * | $20.44 | +23.0% | COM SHS | 06849F108 |
| RBLX | ROBLOX CORP | 1,236,715 | $171M | 0.3% | $138.52 * | $99.37 | +25.1% | CL A | 771049103 |
| PG | PROCTER AND GAMBLE CO | 1,114,869 | $171M | 0.3% | $153.65 | $153.80 | +0.7% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,219,353 | $168M | 0.3% | $75.76 | $85.68 | -10.0% | COM | 00971T101 |
| PGR | PROGRESSIVE CORP | 657,228 | $162M | 0.3% | $246.95 * | $183.42 | +26.3% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 173,637 | $161M | 0.3% | $925.62 * | $708.18 | +35.1% | COM | 22160K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,423,448 | $159M | 0.3% | $111.88 * | $29.59 | +230.2% | COM | 962879102 |
| ANET | ARISTA NETWORKS INC | 1,079,950 | $157M | 0.3% | $145.71 * | $101.66 | +26.7% | COM SHS | 040413205 |
| REGN | REGENERON PHARMACEUTICALS | 278,551 | $157M | 0.3% | $562.27 | $687.34 | -17.9% | COM | 75886F107 |
| NEM | NEWMONT CORP | 1,854,245 | $156M | 0.3% | $84.31 * | $50.30 | +38.0% | COM | 651639106 |
| COIN | COINBASE GLOBAL INC | 457,365 | $154M | 0.3% | $337.49 | $333.32 | +1.7% | COM CL A | 19260Q107 |
| EMA | EMERA INC | 3,191,698 | $153M | 0.3% | $47.98 * | $43.35 | +7.6% | COM | 290876101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 329,943 | $153M | 0.3% | $463.75 | $447.14 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 370,373 | $150M | 0.3% | $405.19 * | $354.14 | +9.9% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 2,747,178 | $148M | 0.3% | $53.87 | $50.51 | — | FINANCIAL | 81369Y605 |
| CI | THE CIGNA GROUP | 500,019 | $144M | 0.3% | $288.25 | $299.11 | -2.0% | COM | 125523100 |
| KO | COCA COLA CO | 2,170,459 | $144M | 0.3% | $66.32 * | $67.20 | +1.1% | COM | 191216100 |
| NTR | NUTRIEN LTD | 2,402,476 | $141M | 0.2% | $58.72 | $42.44 | +37.3% | COM | 67077M108 |
| PBA | PEMBINA PIPELINE CORP | 3,461,021 | $140M | 0.2% | $40.43 * | $26.10 | +44.6% | COM | 706327103 |
| FNV | FRANCO NEV CORP | 608,736 | $135M | 0.2% | $222.52 * | $80.21 | +124.7% | COM | 351858105 |
| KLAC | KLA CORP | 125,524 | $135M | 0.2% | $1078.59 * | $680.53 | +36.7% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 236,286 | $134M | 0.2% | $568.81 | $510.16 | +12.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 826,367 | $134M | 0.2% | $162.20 | $115.61 | +42.9% | COM | 718172109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,476,160 | $133M | 0.2% | $24.33 | $10.61 | — | SPONSORED ADR | 204448104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 533,537 | $132M | 0.2% | $247.12 | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| SCHW | SCHWAB CHARLES CORP | 1,379,801 | $132M | 0.2% | $95.47 | $67.07 | +41.0% | COM | 808513105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,280,688 | $130M | 0.2% | $57.06 * | $29.11 | +101.6% | CL A LMT VTG SHS | 113004105 |
| ABNB | AIRBNB INC | 1,053,942 | $128M | 0.2% | $121.42 * | $127.75 | +1.3% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 1,832,600 | $125M | 0.2% | $68.42 | $55.20 | +22.1% | COM | 17275R102 |
| CCJ | CAMECO CORP | 1,491,977 | $125M | 0.2% | $83.95 * | $15.96 | +385.0% | COM | 13321L108 |
| ABBV | ABBVIE INC | 523,278 | $121M | 0.2% | $231.54 * | $167.28 | +20.7% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 246,676 | $120M | 0.2% | $486.71 * | $491.88 | +8.5% | COM | 78409V104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,030,450 | $120M | 0.2% | $59.01 | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| V | VISA INC | 346,694 | $118M | 0.2% | $341.38 | $237.81 | +45.1% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 1,421,289 | $118M | 0.2% | $83.08 | $80.03 | +4.6% | COM | 37940X102 |
| MRK | MERCK & CO INC | 1,377,185 | $116M | 0.2% | $83.93 * | $97.56 | -17.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 141,673 | $113M | 0.2% | $796.34 * | $446.29 | +64.7% | COM | 38141G104 |
| IWD | ISHARES TR | 540,970 | $110M | 0.2% | $203.59 | $162.46 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 496,242 | $110M | 0.2% | $220.83 | $208.64 | +7.2% | COM | 94106L109 |
| IWF | ISHARES TR | 229,000 | $107M | 0.2% | $468.41 | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 630,171 | $106M | 0.2% | $168.48 * | $163.21 | +8.9% | COM | 45866F104 |
| HOOD | ROBINHOOD MKTS INC | 728,492 | $104M | 0.2% | $143.18 * | $107.02 | +1.9% | COM CL A | 770700102 |
| MGA | MAGNA INTL INC | 2,190,899 | $104M | 0.2% | $47.38 * | $42.43 | +3.3% | COM | 559222401 |
| MCD | MCDONALDS CORP | 337,666 | $103M | 0.2% | $303.89 | $286.84 | +5.1% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 860,580 | $102M | 0.2% | $118.37 | $118.37 | — | COMMUNICATION | 81369Y852 |
| GEV | GE VERNOVA INC | 165,059 | $101M | 0.2% | $614.90 | $478.96 | +26.4% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 18,656 | $101M | 0.2% | $5399.27 * | $4616.28 | +20.5% | COM | 09857L108 |
| WMT | WALMART INC | 967,224 | $99.68M | 0.2% | $103.06 * | $67.86 | +46.2% | COM | 931142103 |
| — | SEAGATE HDD CAYMAN | 34,300,000 | $98.83M | 0.2% | $2.88 | $2.25 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 347,893 | $98.16M | 0.2% | $282.16 * | $226.43 | +14.6% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 486,511 | $98.05M | 0.2% | $201.53 | $205.81 | -0.9% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 329,731 | $96.78M | 0.2% | $293.50 | $274.28 | +8.6% | COM | 053015103 |
| KWEB | KRANESHARES TRUST | 2,273,203 | $95.5M | 0.2% | $42.01 | $42.01 | — | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 2,156,504 | $94.78M | 0.2% | $43.95 * | $37.87 | +12.2% | COM | 92343V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,863,654 | $94.37M | 0.2% | $32.95 | $32.53 | — | LP INT UNIT | G16252101 |
| BAC | BANK AMERICA CORP | 1,812,078 | $93.49M | 0.2% | $51.59 * | $34.91 | +38.5% | COM | 060505104 |
| COPX | GLOBAL X FDS | 1,554,039 | $92.95M | 0.2% | $59.81 | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| BX | BLACKSTONE INC | 523,675 | $89.47M | 0.2% | $170.85 | $147.99 | +14.5% | COM | 09260D107 |
| CNQ | CANADIAN NAT RES LTD | 2,758,285 | $88.29M | 0.2% | $32.01 * | $28.01 | +11.8% | COM | 136385101 |
| UBER | UBER TECHNOLOGIES INC | 881,453 | $86.36M | 0.2% | $97.97 * | $79.22 | +18.1% | COM | 90353T100 |
| SIL | GLOBAL X FDS | 1,192,304 | $85.4M | 0.2% | $71.63 | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| EWZ | ISHARES INC | 2,743,640 | $85.05M | 0.2% | $31.00 | $31.01 | — | MSCI BRAZIL ETF | 464286400 |
| WDC | WESTERN DIGITAL CORP | 697,698 | $83.77M | 0.1% | $120.06 * | $63.90 | +27.7% | COM | 958102105 |
| EPU | ISHARES TR | 1,351,771 | $83.13M | 0.1% | $61.50 | $43.89 | — | MSCI PERU AND GL | 464289842 |
| DASH | DOORDASH INC | 304,277 | $82.76M | 0.1% | $271.99 * | $183.46 | +36.7% | CL A | 25809K105 |
| — | WESTERN DIGITAL CORP | 25,000,000 | $80.38M | 0.1% | $3.22 | $2.76 | — | NOTE 3.000%11/1 | 958102AT2 |
| XLP | SELECT SECTOR SPDR TR | 1,023,370 | $80.2M | 0.1% | $78.37 | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 704,777 | $79.46M | 0.1% | $112.75 * | $102.35 | +7.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 472,902 | $78.67M | 0.1% | $166.36 * | $149.04 | +5.5% | COM | 747525103 |
| WCN | WASTE CONNECTIONS INC | 440,269 | $77.37M | 0.1% | $175.74 * | $91.80 | +98.1% | COM | 94106B101 |
| BK | BANK NEW YORK MELLON CORP | 707,403 | $77.08M | 0.1% | $108.96 * | $82.84 | +22.3% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 493,045 | $76.56M | 0.1% | $155.29 | $130.64 | +16.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 124,238 | $76.08M | 0.1% | $612.41 | $435.46 | — | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 245,644 | $73.89M | 0.1% | $300.82 * | $195.65 | +39.4% | COM NEW | 369604301 |
| INSM | INSMED INC | 506,245 | $72.9M | 0.1% | $144.01 * | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| LMT | LOCKHEED MARTIN CORP | 145,998 | $72.88M | 0.1% | $499.21 * | $446.03 | +0.5% | COM | 539830109 |
| PFE | PFIZER INC | 2,854,030 | $72.7M | 0.1% | $25.47 * | $27.81 | -13.2% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 359,778 | $72.57M | 0.1% | $201.70 * | $148.56 | +11.2% | COM | 285512109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 444,068 | $72.56M | 0.1% | $163.40 * | $90.74 | +74.2% | COM | 538034109 |
| T | AT&T INC | 2,558,531 | $72.25M | 0.1% | $28.24 | $17.49 | +60.5% | COM | 00206R102 |
| VRSK | VERISK ANALYTICS INC | 286,256 | $72M | 0.1% | $251.51 * | $273.36 | +0.1% | COM | 92345Y106 |
| USB | US BANCORP DEL | 1,483,037 | $71.68M | 0.1% | $48.33 * | $45.30 | +2.3% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 311,702 | $71.53M | 0.1% | $229.48 | $187.01 | +24.7% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC | 145,246 | $71.23M | 0.1% | $490.38 * | $409.78 | +11.0% | CL A | 22788C105 |
| AZO | AUTOZONE INC | 16,316 | $70M | 0.1% | $4290.14 * | $3138.52 | +27.8% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 199,869 | $69.21M | 0.1% | $346.25 | $321.31 | +9.4% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 912,809 | $68.82M | 0.1% | $75.39 * | $65.21 | +4.0% | COM | 126650100 |
| IJH | ISHARES TR | 1,043,500 | $68.1M | 0.1% | $65.26 | $95.43 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 851,500 | $67.95M | 0.1% | $79.80 | $72.36 | — | FTSE EUROPE ETF | 922042874 |
| TRI | THOMSON REUTERS CORP | 435,265 | $67.61M | 0.1% | $155.33 * | $132.59 | +36.6% | COM | 884903808 |
| CAE | CAE INC | 2,282,863 | $67.6M | 0.1% | $29.61 * | $27.40 | +2.7% | COM | 124765108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,048,830 | $67.33M | 0.1% | $64.20 * | $63.78 | +3.1% | COM | 76131D103 |
| CVE | CENOVUS ENERGY INC | 3,952,688 | $67.16M | 0.1% | $16.99 * | $11.09 | +40.7% | COM | 15135U109 |
| C | CITIGROUP INC | 659,606 | $66.95M | 0.1% | $101.49 * | $57.08 | +64.9% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 270,012 | $66.34M | 0.1% | $245.70 * | $211.29 | +13.1% | COM | 032654105 |
| GIB | CGI INC | 743,309 | $66.21M | 0.1% | $89.08 * | $94.29 | +2.4% | CL A SUB VTG | 12532H104 |
| AXP | AMERICAN EXPRESS CO | 198,430 | $65.91M | 0.1% | $332.16 * | $280.90 | +12.7% | COM | 025816109 |
| HBM | HUDBAY MINERALS INC | 4,273,384 | $64.78M | 0.1% | $15.16 * | $11.04 | +3.7% | COM | 443628102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 181,948 | $63.91M | 0.1% | $351.25 * | $284.19 | +21.1% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 305,765 | $62.6M | 0.1% | $204.74 * | $159.39 | +13.4% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 136,400 | $62.37M | 0.1% | $457.29 | $426.23 | +5.2% | COM NEW | 620076307 |
| CAH | CARDINAL HEALTH INC | 393,474 | $61.76M | 0.1% | $156.96 * | $136.49 | +12.5% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 534,962 | $61.25M | 0.1% | $114.50 * | $102.40 | +14.2% | COM | 254687106 |
| IWV | ISHARES TR | 159,700 | $60.52M | 0.1% | $378.94 | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 848,589 | $59.17M | 0.1% | $69.73 * | $74.89 | -1.5% | CL B | 654106103 |
| TECK | TECK RESOURCES LTD | 1,339,269 | $58.77M | 0.1% | $43.88 * | $23.31 | +55.9% | CL B | 878742204 |
| ROST | ROSS STORES INC | 379,657 | $57.86M | 0.1% | $152.39 * | $142.16 | +0.0% | COM | 778296103 |
| TJX | TJX COS INC NEW | 398,586 | $57.61M | 0.1% | $144.54 * | $113.22 | +16.8% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 531,989 | $57.35M | 0.1% | $107.81 * | $92.30 | +8.9% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 93,795 | $57.15M | 0.1% | $609.31 * | $517.71 | +8.8% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300,530 | $57.01M | 0.1% | $189.70 | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 815,979 | $54.73M | 0.1% | $67.07 * | $66.37 | +8.2% | CL A | 192446102 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,169,946 | $54.67M | 0.1% | $5.38 * | $9.37 | -38.7% | COM | 015857105 |
| RTX | RTX CORPORATION | 326,090 | $54.56M | 0.1% | $167.33 * | $119.10 | +29.5% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 679,380 | $54.3M | 0.1% | $79.93 | $78.67 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 1,584,326 | $53.15M | 0.1% | $33.55 * | $35.23 | -31.2% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 170,917 | $51.35M | 0.1% | $300.41 * | $269.90 | +2.3% | COM | 655844108 |
| EFV | ISHARES TR | 745,605 | $50.57M | 0.1% | $67.83 | $67.83 | — | EAFE VALUE ETF | 464288877 |
| SNDK | SANDISK CORP | 450,000 | $50.49M | 0.1% | $112.20 * | $58.39 | 0.0% | COM | 80004C200 |
| AS | AMER SPORTS INC | 1,450,500 | $50.4M | 0.1% | $34.75 * | $37.71 | 0.0% | COM SHS | G0260P102 |
| ED | CONSOLIDATED EDISON INC | 498,215 | $50.08M | 0.1% | $100.52 | $98.11 | +1.0% | COM | 209115104 |
| COR | CENCORA INC | 159,737 | $49.92M | 0.1% | $312.53 * | $285.76 | +2.7% | COM | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 156,239 | $48.39M | 0.1% | $309.74 * | $288.47 | +4.1% | COM | 363576109 |
| AMGN | AMGEN INC | 167,609 | $47.3M | 0.1% | $282.20 | $280.63 | +2.1% | COM | 031162100 |
| — | SNOWFLAKE INC | 30,000,000 | $47.17M | 0.1% | $1.57 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| PANW | PALO ALTO NETWORKS INC | 230,641 | $46.96M | 0.1% | $203.62 * | $177.90 | +7.6% | COM | 697435105 |
| WDAY | WORKDAY INC | 192,583 | $46.36M | 0.1% | $240.73 * | $240.65 | -3.9% | CL A | 98138H101 |
| INTU | INTUIT | 66,711 | $45.56M | 0.1% | $682.91 * | $618.25 | +16.4% | COM | 461202103 |
| MS | MORGAN STANLEY | 285,327 | $45.36M | 0.1% | $158.96 * | $112.55 | +30.1% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 500,890 | $44.89M | 0.1% | $89.62 | $89.62 | — | SBI MATERIALS | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,348 | $44.31M | 0.1% | $485.02 * | $491.49 | -5.4% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 354,652 | $43.89M | 0.1% | $123.75 * | $57.18 | +91.3% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 520,367 | $43.62M | 0.1% | $83.82 * | $55.18 | +45.8% | COM | 949746101 |
| IJR | ISHARES TR | 364,200 | $43.28M | 0.1% | $118.83 | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| XRT | SPDR SERIES TRUST | 500,000 | $43.09M | 0.1% | $86.18 | $69.09 | — | S&P RETAIL ETF | 78464A714 |
| — | AXON ENTERPRISE INC | 13,650,000 | $42.97M | 0.1% | $3.15 | $2.90 | — | NOTE 0.500%12/1 | 05464CAB7 |
| ABT | ABBOTT LABS | 315,827 | $42.3M | 0.1% | $133.94 * | $112.73 | +15.9% | COM | 002824100 |
| JBL | JABIL INC | 193,205 | $41.96M | 0.1% | $217.17 | $199.58 | +9.0% | COM | 466313103 |
| DHR | DANAHER CORPORATION | 211,365 | $41.91M | 0.1% | $198.26 | $239.10 | -17.0% | COM | 235851102 |
| TGT | TARGET CORP | 466,538 | $41.85M | 0.1% | $89.70 * | $128.70 | -24.8% | COM | 87612E106 |
| SYY | SYSCO CORP | 504,154 | $41.51M | 0.1% | $82.34 * | $77.83 | +1.3% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 173,004 | $41.41M | 0.1% | $239.38 | $228.90 | +5.0% | COM | 872590104 |
| SHV | ISHARES TR | 373,077 | $41.22M | 0.1% | $110.49 | $110.28 | — | SHORT TREAS BD | 464288679 |
| CLS | CELESTICA INC | 166,438 | $40.96M | 0.1% | $246.11 * | $105.44 | +91.2% | COM | 15101Q207 |
| — | SHOPIFY INC | 38,000,000 | $40.19M | 0.1% | $1.06 | $1.04 | — | NOTE 0.125%11/0 | 82509LAA5 |
| KDP | KEURIG DR PEPPER INC | 1,566,663 | $39.97M | 0.1% | $25.51 * | $30.97 | -0.5% | COM | 49271V100 |
| MO | ALTRIA GROUP INC | 601,918 | $39.76M | 0.1% | $66.06 * | $53.84 | +14.1% | COM | 02209S103 |
| CB | CHUBB LIMITED | 136,938 | $38.65M | 0.1% | $282.25 * | $273.48 | +0.6% | COM | H1467J104 |
| MCO | MOODYS CORP | 79,813 | $38.03M | 0.1% | $476.47 * | $395.81 | +27.0% | COM | 615369105 |
| CPRT | COPART INC | 836,722 | $37.63M | 0.1% | $44.97 * | $48.18 | -2.2% | COM | 217204106 |
| SYK | STRYKER CORPORATION | 98,942 | $36.58M | 0.1% | $369.67 * | $370.75 | +3.7% | COM | 863667101 |
| SPTS | SPDR SERIES TRUST | 1,240,329 | $36.37M | 0.1% | $29.32 | $29.22 | — | PORTFOLIO SH TSR | 78468R101 |
| DSGX | DESCARTES SYS GROUP INC | 378,143 | $35.61M | 0.1% | $94.17 * | $52.60 | +94.3% | COM | 249906108 |
| NOW | SERVICENOW INC | 38,687 | $35.6M | 0.1% | $920.28 * | $164.21 | +13.7% | COM | 81762P102 |
| BRO | BROWN & BROWN INC | 374,572 | $35.13M | 0.1% | $93.79 * | $97.96 | -0.8% | COM | 115236101 |
| SNOW | SNOWFLAKE INC | 155,685 | $35.11M | 0.1% | $225.55 * | $173.91 | +23.5% | COM SHS | 833445109 |
| IT | GARTNER INC | 132,850 | $34.92M | 0.1% | $262.87 * | $369.97 | -21.2% | COM | 366651107 |
| GDX | VANECK ETF TRUST | 454,766 | $34.74M | 0.1% | $76.40 | $66.14 | — | GOLD MINERS ETF | 92189F106 |
| ITRI | ITRON INC | 277,938 | $34.62M | 0.1% | $124.56 * | $107.98 | +17.8% | COM | 465741106 |
| TEAM | ATLASSIAN CORPORATION | 216,603 | $34.59M | 0.1% | $159.70 * | $210.17 | -13.9% | CL A | 049468101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 500,003 | $34.28M | 0.1% | $68.56 * | $31.31 | +41.3% | CL A EXCHANGEAB | G17434104 |
| IMO | IMPERIAL OIL LTD | 377,422 | $34.25M | 0.1% | $90.75 * | $26.44 | +223.6% | COM NEW | 453038408 |
| CME | CME GROUP INC | 126,727 | $34.24M | 0.1% | $270.16 | $196.93 | +37.0% | COM | 12572Q105 |
| PCAR | PACCAR INC | 348,083 | $34.22M | 0.1% | $98.32 | $91.47 | +5.9% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 755,568 | $34.08M | 0.1% | $45.10 | $47.80 | -4.8% | COM | 110122108 |
| DXCM | DEXCOM INC | 504,913 | $33.98M | 0.1% | $67.29 * | $86.32 | -8.3% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,252 | $33.78M | 0.1% | $391.64 * | $429.20 | -2.6% | COM | 92532F100 |
| NDAQ | NASDAQ INC | 381,573 | $33.75M | 0.1% | $88.45 * | $77.55 | +18.8% | COM | 631103108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,456,225 | $32.95M | 0.1% | $22.63 * | $21.36 | +9.2% | COM | 03753U106 |
| MPC | MARATHON PETE CORP | 170,589 | $32.88M | 0.1% | $192.74 * | $155.98 | +11.9% | COM | 56585A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 236,038 | $32.53M | 0.1% | $137.80 | $116.04 | — | TT WRLD ST ETF | 922042742 |
| GD | GENERAL DYNAMICS CORP | 94,619 | $32.27M | 0.1% | $341.00 * | $258.10 | +21.6% | COM | 369550108 |
| CSX | CSX CORP | 903,656 | $32.09M | 0.1% | $35.51 * | $32.43 | +4.6% | COM | 126408103 |
| — | INTERPUBLIC GROUP COS INC | 1,134,455 | $31.66M | 0.1% | $27.91 * | $25.91 | -1.2% | COM | 460690100 |
| YUM | YUM BRANDS INC | 205,036 | $31.17M | 0.1% | $152.00 * | $141.32 | +3.4% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 169,282 | $31.1M | 0.1% | $183.73 * | $186.05 | +3.9% | COM | 882508104 |
| LYFT | LYFT INC | 1,411,555 | $31.07M | 0.1% | $22.01 * | $15.20 | +10.1% | CL A COM | 55087P104 |
| FTNT | FORTINET INC | 368,541 | $30.99M | 0.1% | $84.08 * | $77.36 | +15.3% | COM | 34959E109 |
| PSN | PARSONS CORP DEL | 373,102 | $30.94M | 0.1% | $82.92 * | $74.61 | +3.7% | COM | 70202L102 |
| ADSK | AUTODESK INC | 97,336 | $30.92M | 0.1% | $317.67 * | $276.71 | +10.1% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 326,638 | $30.9M | 0.1% | $94.59 | $100.25 | -7.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 976,469 | $30.68M | 0.1% | $31.42 * | $34.69 | -4.4% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 482,842 | $30.59M | 0.1% | $63.35 * | $26.49 | +118.3% | COM | 969457100 |
| GIL | GILDAN ACTIVEWEAR INC | 528,146 | $30.51M | 0.1% | $57.77 * | $31.84 | +67.8% | COM | 375916103 |
| OTEX | OPEN TEXT CORP | 800,753 | $29.94M | 0.1% | $37.39 * | $31.55 | +0.2% | COM | 683715106 |
| ECH | ISHARES INC | 906,400 | $29.87M | 0.1% | $32.96 | $32.96 | — | MSCI CHILE ETF | 464286640 |
| JCI | JOHNSON CTLS INTL PLC | 264,615 | $29.09M | 0.1% | $109.95 * | $86.56 | +23.4% | SHS | G51502105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 420,134 | $28.91M | 0.1% | $68.81 * | $46.87 | +34.0% | COM CL A | 45841N107 |
| GILD | GILEAD SCIENCES INC | 260,374 | $28.9M | 0.1% | $111.00 | $79.92 | +40.5% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 141,957 | $28.52M | 0.1% | $200.93 * | $179.81 | +8.9% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 101,962 | $28.47M | 0.1% | $279.22 * | $226.27 | +17.5% | COM | 89417E109 |
| BROS | DUTCH BROS INC | 542,155 | $28.38M | 0.1% | $52.34 * | $63.29 | -0.1% | CL A | 26701L100 |
| CPNG | COUPANG INC | 879,000 | $28.3M | 0.1% | $32.20 * | $29.17 | +3.6% | CL A | 22266T109 |
| XLK | SELECT SECTOR SPDR TR | 100,360 | $28.29M | 0.0% | $281.86 | $273.61 | — | TECHNOLOGY | 81369Y803 |
| VLTO | VERALTO CORP | 265,116 | $28.26M | 0.0% | $106.61 | $96.93 | +8.6% | COM SHS | 92338C103 |
| AEP | AMERICAN ELEC PWR CO INC | 250,889 | $28.23M | 0.0% | $112.50 * | $98.76 | +9.5% | COM | 025537101 |
| BLK | BLACKROCK INC | 23,896 | $27.86M | 0.0% | $1165.87 * | $1033.38 | +7.3% | COM | 09290D101 |
| TTEK | TETRA TECH INC NEW | 832,998 | $27.8M | 0.0% | $33.38 * | $40.60 | -10.5% | COM | 88162G103 |
| LOW | LOWES COS INC | 107,731 | $27.07M | 0.0% | $251.32 * | $235.87 | +3.5% | COM | 548661107 |
| ESGU | ISHARES TR | 185,900 | $27.07M | 0.0% | $145.60 | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| W | WAYFAIR INC | 300,000 | $26.8M | 0.0% | $89.33 * | $73.26 | 0.0% | CL A | 94419L101 |
| BALL | BALL CORP | 530,702 | $26.76M | 0.0% | $50.42 * | $75.60 | -29.0% | COM | 058498106 |
| NTAP | NETAPP INC | 224,640 | $26.61M | 0.0% | $118.46 * | $107.57 | +3.0% | COM | 64110D104 |
| SPYM | SPDR SERIES TRUST | 339,140 | $26.57M | 0.0% | $78.34 | $71.17 | — | PORTFOLIO S&P500 | 78464A854 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,025,256 | $26.42M | 0.0% | $25.77 | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| MELI | MERCADOLIBRE INC | 11,263 | $26.32M | 0.0% | $2336.88 * | $1816.50 | +32.1% | COM | 58733R102 |
| IWM | ISHARES TR | 108,542 | $26.26M | 0.0% | $241.97 | $226.03 | — | RUSSELL 2000 ETF | 464287655 |
| WELL | WELLTOWER INC | 146,794 | $26.15M | 0.0% | $178.14 * | $120.80 | +35.3% | COM | 95040Q104 |
| FSV | FIRSTSERVICE CORP NEW | 136,551 | $26.02M | 0.0% | $190.53 | $169.75 | +13.6% | COM | 33767E202 |
| NEE | NEXTERA ENERGY INC | 341,544 | $25.78M | 0.0% | $75.49 * | $74.28 | -2.8% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 77,794 | $25.6M | 0.0% | $329.06 * | $196.31 | +64.1% | COM | 21037T109 |
| FIVE | FIVE BELOW INC | 165,443 | $25.59M | 0.0% | $154.70 * | $141.49 | 0.0% | COM | 33829M101 |
| AME | AMETEK INC | 135,015 | $25.38M | 0.0% | $188.00 * | $179.35 | +2.3% | COM | 031100100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,934 | $25.12M | 0.0% | $279.35 | $260.96 | — | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 116,996 | $25.11M | 0.0% | $214.59 * | $198.89 | +2.6% | CL A COM | 18915M107 |
| PAAS | PAN AMERN SILVER CORP | 641,220 | $24.85M | 0.0% | $38.76 * | $22.34 | +43.9% | COM | 697900108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 641,800 | $24.77M | 0.0% | $38.60 | $34.71 | — | COM CL A | 848574109 |
| RBA | RB GLOBAL INC | 214,585 | $23.25M | 0.0% | $108.33 * | $69.21 | +62.0% | COM | 74935Q107 |
| MP | MP MATERIALS CORP | 346,105 | $23.21M | 0.0% | $67.07 * | $17.12 | +267.5% | COM CL A | 553368101 |
| GLD | SPDR GOLD TR | 64,322 | $22.87M | 0.0% | $355.48 | $307.96 | — | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 70,149 | $22.67M | 0.0% | $323.12 * | $357.47 | -13.8% | COM | 036752103 |
| RL | RALPH LAUREN CORP | 72,044 | $22.59M | 0.0% | $313.56 * | $288.64 | +2.7% | CL A | 751212101 |
| VIK | VIKING HOLDINGS LTD | 362,579 | $22.54M | 0.0% | $62.16 * | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 158,254 | $22.28M | 0.0% | $140.78 * | $172.67 | -11.6% | COM | 679580100 |
| ACWI | ISHARES TR | 161,031 | $22.26M | 0.0% | $138.24 | $109.58 | — | MSCI ACWI ETF | 464288257 |
| CTAS | CINTAS CORP | 107,907 | $22.15M | 0.0% | $205.26 * | $201.23 | +5.8% | COM | 172908105 |
| QUAL | ISHARES TR | 113,465 | $22.07M | 0.0% | $194.50 | $182.30 | — | MSCI USA QLT FCT | 46432F339 |
| NRG | NRG ENERGY INC | 136,104 | $22.04M | 0.0% | $161.95 * | $122.13 | +27.1% | COM NEW | 629377508 |
| EG | EVEREST GROUP LTD | 62,889 | $22.03M | 0.0% | $350.23 * | $346.22 | -2.5% | COM | G3223R108 |
| FISV | FISERV INC | 170,769 | $22.02M | 0.0% | $128.93 * | $158.91 | -9.8% | COM | 337738108 |
| BA | BOEING CO | 101,813 | $21.97M | 0.0% | $215.83 * | $168.80 | +33.6% | COM | 097023105 |
| GLOB | GLOBANT S A | 378,400 | $21.71M | 0.0% | $57.38 * | $74.66 | -1.4% | COM | L44385109 |
| FEZ | SPDR INDEX SHS FDS | 348,406 | $21.64M | 0.0% | $62.12 | $60.11 | — | EURO STOXX 50 | 78463X202 |
| ATI | ATI INC | 265,053 | $21.56M | 0.0% | $81.34 | $69.72 | +16.2% | COM | 01741R102 |
| AGI | ALAMOS GOLD INC NEW | 608,644 | $21.22M | 0.0% | $34.86 * | $26.54 | +7.7% | COM CL A | 011532108 |
| AON | AON PLC | 59,174 | $21.1M | 0.0% | $356.58 | $355.23 | +1.8% | SHS CL A | G0403H108 |
| MNST | MONSTER BEVERAGE CORP NEW | 312,425 | $21.03M | 0.0% | $67.31 * | $59.75 | +4.5% | COM | 61174X109 |
| SPTI | SPDR SERIES TRUST | 726,774 | $21M | 0.0% | $28.90 | $28.80 | — | PORTFLI INTRMDIT | 78464A672 |
| EWY | ISHARES INC | 262,100 | $20.99M | 0.0% | $80.10 | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| APP | APPLOVIN CORP | 28,946 | $20.8M | 0.0% | $718.53 * | $442.86 | +4.1% | COM CL A | 03831W108 |
| J | JACOBS SOLUTIONS INC | 138,177 | $20.71M | 0.0% | $149.86 * | $140.53 | +1.9% | COM | 46982L108 |
| BDX | BECTON DICKINSON & CO | 110,617 | $20.7M | 0.0% | $187.17 | $203.16 | -9.4% | COM | 075887109 |
| TPR | TAPESTRY INC | 181,044 | $20.5M | 0.0% | $113.22 * | $72.39 | +43.7% | COM | 876030107 |
| HUM | HUMANA INC | 77,288 | $20.11M | 0.0% | $260.17 | $282.73 | -7.6% | COM | 444859102 |
| EMB | ISHARES TR | 209,500 | $19.94M | 0.0% | $95.19 | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| HWM | HOWMET AEROSPACE INC | 101,141 | $19.85M | 0.0% | $196.23 * | $96.60 | +88.5% | COM | 443201108 |
| TSLA | TESLA INC | 44,415 | $19.75M | 0.0% | $444.72 * | $299.73 | +15.7% | Put | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 250,000 | $19.73M | 0.0% | $78.91 | $78.91 | — | SHORT TRM BOND | 921937827 |
| STPZ | PIMCO ETF TR | 359,530 | $19.48M | 0.0% | $54.18 | $52.97 | — | 1-5 US TIP IDX | 72201R205 |
| SPIB | SPDR SERIES TRUST | 561,622 | $19.03M | 0.0% | $33.89 | $33.72 | — | PORTFOLIO INTRMD | 78464A375 |
| XME | SPDR SERIES TRUST | 202,052 | $18.83M | 0.0% | $93.19 | $92.49 | — | S&P METALS MNG | 78464A755 |
| EIX | EDISON INTL | 339,458 | $18.77M | 0.0% | $55.28 * | $55.54 | -4.4% | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 475,672 | $18.64M | 0.0% | $39.19 * | $58.39 | -22.9% | COM | 169656105 |
| SMCI | SUPER MICRO COMPUTER INC | 386,747 | $18.54M | 0.0% | $47.94 | $45.39 | +5.2% | COM NEW | 86800U302 |
| HYG | ISHARES TR | 221,302 | $17.97M | 0.0% | $81.19 | $80.55 | — | IBOXX HI YD ETF | 464288513 |
| CBOE | CBOE GLOBAL MKTS INC | 73,050 | $17.92M | 0.0% | $245.25 * | $228.81 | +5.0% | COM | 12503M108 |
| GM | GENERAL MTRS CO | 292,931 | $17.86M | 0.0% | $60.97 * | $52.59 | +5.6% | COM | 37045V100 |
| STN | STANTEC INC | 165,109 | $17.81M | 0.0% | $107.86 | $68.55 | — | COM | 85472N109 |
| UNP | UNION PAC CORP | 75,034 | $17.74M | 0.0% | $236.37 * | $223.76 | -0.3% | COM | 907818108 |
| PLD | PROLOGIS INC. | 154,542 | $17.7M | 0.0% | $114.52 * | $107.94 | +0.3% | COM | 74340W103 |
| FTI | TECHNIPFMC PLC | 447,075 | $17.64M | 0.0% | $39.45 * | $32.83 | +11.2% | COM | G87110105 |
| MET | METLIFE INC | 213,222 | $17.56M | 0.0% | $82.37 * | $55.86 | +39.5% | COM | 59156R108 |
| VET | VERMILION ENERGY INC | 2,245,174 | $17.54M | 0.0% | $7.81 | $17.33 | -55.4% | COM | 923725105 |
| SLB | SCHLUMBERGER LTD | 508,854 | $17.49M | 0.0% | $34.37 | $36.46 | -5.8% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 102,511 | $17.45M | 0.0% | $170.26 * | $128.93 | +14.6% | COM | 91913Y100 |
| MOS | MOSAIC CO NEW | 502,962 | $17.44M | 0.0% | $34.68 * | $31.60 | +7.5% | COM | 61945C103 |
| XLV | SELECT SECTOR SPDR TR | 123,511 | $17.2M | 0.0% | $139.24 | $139.13 | — | SBI HEALTHCARE | 81369Y209 |
| VST | VISTRA CORP | 87,473 | $17.14M | 0.0% | $195.92 | $174.95 | +13.0% | COM | 92840M102 |
| COF | CAPITAL ONE FINL CORP | 80,011 | $17.01M | 0.0% | $212.59 * | $175.02 | +24.4% | COM | 14040H105 |
| GFL | GFL ENVIRONMENTAL INC | 357,808 | $16.95M | 0.0% | $47.37 * | $31.99 | +51.4% | SUB VTG SHS | 36168Q104 |
| TAC | TRANSALTA CORP | 1,233,715 | $16.85M | 0.0% | $13.66 * | $7.25 | +69.8% | COM | 89346D107 |
| ECL | ECOLAB INC | 60,949 | $16.69M | 0.0% | $273.86 | $227.26 | +18.9% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 189,284 | $16.59M | 0.0% | $87.63 * | $91.02 | +2.5% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 33,113 | $16.51M | 0.0% | $498.70 * | $529.19 | +0.4% | COM | 776696106 |
| EQIX | EQUINIX INC | 20,972 | $16.43M | 0.0% | $783.25 | $827.14 | -6.4% | COM | 29444U700 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000,000 | $16.29M | 0.0% | $1.63 | $1.46 | — | NOTE 3.125% 1/1 | 538034BA6 |
| FOX | FOX CORP | 283,709 | $16.25M | 0.0% | $57.29 * | $30.61 | +71.8% | CL B COM | 35137L204 |
| IWR | ISHARES TR | 165,390 | $15.97M | 0.0% | $96.55 | $84.09 | — | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 142,566 | $15.92M | 0.0% | $111.70 * | $88.46 | +17.8% | COM | 001055102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,746 | $15.88M | 0.0% | $698.00 | $699.24 | 0.0% | SHS | L8681T102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 80,574 | $15.79M | 0.0% | $196.01 * | $185.53 | 0.0% | COM | 04247X102 |
| GLDM | WORLD GOLD TR | 204,600 | $15.64M | 0.0% | $76.45 | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| EQT | EQT CORP | 287,129 | $15.63M | 0.0% | $54.43 * | $49.85 | +5.5% | COM | 26884L109 |
| CHWY | CHEWY INC | 386,167 | $15.62M | 0.0% | $40.45 * | $38.56 | 0.0% | CL A | 16679L109 |
| EMR | EMERSON ELEC CO | 118,957 | $15.6M | 0.0% | $131.18 * | $117.33 | +15.5% | COM | 291011104 |
| — | CLOUDFLARE INC | 12,500,000 | $15.6M | 0.0% | $1.25 | $0.97 | — | NOTE 8/1 | 18915MAC1 |
| LBTYA | LIBERTY GLOBAL LTD | 1,338,400 | $15.34M | 0.0% | $11.46 * | $10.14 | +8.4% | COM CL A | G61188101 |
| SBUX | STARBUCKS CORP | 181,133 | $15.32M | 0.0% | $84.60 * | $88.56 | +0.0% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,473 | $15.11M | 0.0% | $305.41 * | $228.91 | +18.5% | COM | 502431109 |
| BPOP | POPULAR INC | 118,426 | $15.04M | 0.0% | $127.01 * | $102.31 | +15.6% | COM NEW | 733174700 |
| SFD | SMITHFIELD FOODS INC | 639,700 | $15.02M | 0.0% | $23.48 * | $23.87 | +0.8% | COM | 832248207 |
| KKR | KKR & CO INC | 114,882 | $14.93M | 0.0% | $129.95 * | $125.91 | +12.5% | COM | 48251W104 |
| ALL | ALLSTATE CORP | 69,501 | $14.92M | 0.0% | $214.65 * | $176.69 | +13.3% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 229,250 | $14.72M | 0.0% | $64.22 * | $72.78 | -8.1% | COM | 595017104 |
| ACGL | ARCH CAP GROUP LTD | 160,356 | $14.55M | 0.0% | $90.73 | $84.53 | +6.1% | ORD | G0450A105 |
| AMT | AMERICAN TOWER CORP NEW | 75,222 | $14.47M | 0.0% | $192.32 * | $184.71 | +10.7% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 10,865 | $14.32M | 0.0% | $1318.02 * | $1075.76 | +26.9% | COM | 893641100 |
| DE | DEERE & CO | 31,288 | $14.31M | 0.0% | $457.26 * | $384.25 | +27.4% | COM | 244199105 |
| SO | SOUTHERN CO | 148,459 | $14.07M | 0.0% | $94.77 * | $70.96 | +30.0% | COM | 842587107 |
| FRT | FEDERAL RLTY INVT TR NEW | 137,817 | $13.96M | 0.0% | $101.31 * | $94.38 | +0.1% | SH BEN INT NEW | 313745101 |
| SNPS | SYNOPSYS INC | 28,083 | $13.86M | 0.0% | $493.39 * | $537.09 | +5.3% | COM | 871607107 |
| CORP | PIMCO ETF TR | 140,080 | $13.81M | 0.0% | $98.62 | $97.60 | — | INV GRD CRP BD | 72201R817 |
| TLT | ISHARES TR | 150,434 | $13.44M | 0.0% | $89.36 | $88.94 | — | 20 YR TR BD ETF | 464287432 |
| RCL | ROYAL CARIBBEAN GROUP | 41,278 | $13.36M | 0.0% | $323.58 * | $204.06 | +62.7% | COM | V7780T103 |
| PYPL | PAYPAL HLDGS INC | 198,582 | $13.31M | 0.0% | $67.04 * | $75.50 | -6.9% | COM | 70450Y103 |
| SN | SHARKNINJA INC | 129,045 | $13.31M | 0.0% | $103.15 * | $114.21 | 0.0% | COM SHS | G8068L108 |
| GPC | GENUINE PARTS CO | 95,099 | $13.18M | 0.0% | $138.60 * | $124.81 | +6.1% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 199,220 | $13.14M | 0.0% | $65.94 * | $69.43 | +3.9% | COM | 31620M106 |
| GL | GLOBE LIFE INC | 91,634 | $13.1M | 0.0% | $142.97 * | $112.73 | +20.0% | COM | 37959E102 |
| FANG | DIAMONDBACK ENERGY INC | 91,198 | $13.05M | 0.0% | $143.10 | $146.61 | -3.9% | COM | 25278X109 |
| HPQ | HP INC | 474,466 | $12.92M | 0.0% | $27.23 * | $29.26 | -10.7% | COM | 40434L105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 194,700 | $12.91M | 0.0% | $66.32 | $61.15 | — | BETABULDRS JAPAN | 46641Q217 |
| FXI | ISHARES TR | 313,732 | $12.91M | 0.0% | $41.14 | $30.30 | — | CHINA LG-CAP ETF | 464287184 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,012 | $12.9M | 0.0% | $586.04 * | $483.76 | +13.2% | COM | 879360105 |
| PCG | PG&E CORP | 854,484 | $12.89M | 0.0% | $15.08 * | $18.10 | -19.8% | COM | 69331C108 |
| VRSN | VERISIGN INC | 46,088 | $12.88M | 0.0% | $279.57 | $215.40 | +29.1% | COM | 92343E102 |
| AMP | AMERIPRISE FINL INC | 26,171 | $12.86M | 0.0% | $491.25 * | $476.15 | +7.1% | COM | 03076C106 |
| SRE | SEMPRA | 141,903 | $12.77M | 0.0% | $89.98 * | $76.64 | +4.1% | COM | 816851109 |
| PH | PARKER-HANNIFIN CORP | 16,823 | $12.75M | 0.0% | $758.15 * | $534.70 | +37.5% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 201,734 | $12.6M | 0.0% | $62.47 | $63.81 | -0.6% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 29,420 | $12.41M | 0.0% | $421.96 | $319.24 | +33.6% | SHS | G8994E103 |
| ACM | AECOM | 94,888 | $12.38M | 0.0% | $130.47 * | $112.94 | +6.4% | COM | 00766T100 |
| — | INFORMATICA INC | 497,753 | $12.36M | 0.0% | $24.84 | $24.84 | — | COM CL A | 45674M101 |
| DUK | DUKE ENERGY CORP NEW | 99,518 | $12.32M | 0.0% | $123.75 * | $108.04 | +10.9% | COM NEW | 26441C204 |
| SOFI | SOFI TECHNOLOGIES INC | 465,942 | $12.31M | 0.0% | $26.42 * | $23.73 | 0.0% | COM | 83406F102 |
| OSK | OSHKOSH CORP | 94,700 | $12.28M | 0.0% | $129.70 | $96.60 | +36.1% | COM | 688239201 |
| EXE | EXPAND ENERGY CORPORATION | 115,013 | $12.22M | 0.0% | $106.24 * | $107.92 | -8.2% | COM | 165167735 |
| OXY | OCCIDENTAL PETE CORP | 257,910 | $12.19M | 0.0% | $47.25 * | $55.02 | -18.7% | COM | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 495,796 | $12.18M | 0.0% | $24.56 * | $16.94 | +29.2% | COM | 42824C109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 900,000 | $12.09M | 0.0% | $13.43 | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| WEC | WEC ENERGY GROUP INC | 105,394 | $12.08M | 0.0% | $114.59 * | $95.29 | +12.4% | COM | 92939U106 |
| — | LIBERTY MEDIA CORP DEL | 124,352 | $12.06M | 0.0% | $96.97 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| RF | REGIONS FINANCIAL CORP NEW | 455,636 | $12.02M | 0.0% | $26.37 * | $22.34 | +14.3% | COM | 7591EP100 |
| ACWX | ISHARES TR | 183,220 | $11.91M | 0.0% | $65.01 | $62.70 | — | MSCI ACWI EX US | 464288240 |
| EW | EDWARDS LIFESCIENCES CORP | 153,068 | $11.9M | 0.0% | $77.77 | $79.69 | -2.0% | COM | 28176E108 |
| VICI | VICI PPTYS INC | 364,699 | $11.89M | 0.0% | $32.61 | $28.54 | +12.3% | COM | 925652109 |
| MCK | MCKESSON CORP | 15,346 | $11.86M | 0.0% | $772.54 * | $578.35 | +21.6% | COM | 58155Q103 |
| CCL | CARNIVAL CORP | 406,436 | $11.75M | 0.0% | $28.91 * | $28.31 | +6.6% | UNIT 99/99/9999 | 143658300 |
| DRI | DARDEN RESTAURANTS INC | 61,547 | $11.72M | 0.0% | $190.36 * | $186.59 | +9.2% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC | 139,532 | $11.66M | 0.0% | $83.53 * | $119.26 | -26.1% | CL B | 911312106 |
| — | MR COOPER GROUP INC | 55,000 | $11.59M | 0.0% | $210.79 | $210.79 | — | COM | 62482R107 |
| EVRG | EVERGY INC | 152,081 | $11.57M | 0.0% | $76.06 * | $67.01 | +4.8% | COM | 30034W106 |
| EEM | ISHARES TR | 215,082 | $11.49M | 0.0% | $53.40 | $46.84 | — | MSCI EMG MKT ETF | 464287234 |
| FERG | FERGUSON ENTERPRISES INC | 51,004 | $11.45M | 0.0% | $224.58 | $217.39 | +3.4% | COMMON STOCK NEW | 31488V107 |
| BIL | SPDR SERIES TRUST | 124,585 | $11.43M | 0.0% | $91.75 | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| A | AGILENT TECHNOLOGIES INC | 88,193 | $11.32M | 0.0% | $128.35 * | $134.18 | -10.2% | COM | 00846U101 |
| VOYA | VOYA FINANCIAL INC | 150,800 | $11.28M | 0.0% | $74.80 * | $70.84 | +3.0% | COM | 929089100 |
| — | STRATEGY INC | 5,000,000 | $11.25M | 0.0% | $2.25 | $2.28 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 112,310 | $11.23M | 0.0% | $99.95 * | $110.30 | -4.7% | CL A | 099502106 |
| TFC | TRUIST FINL CORP | 243,763 | $11.14M | 0.0% | $45.72 * | $38.79 | +14.3% | COM | 89832Q109 |
| TW | TRADEWEB MKTS INC | 99,840 | $11.08M | 0.0% | $110.98 * | $126.63 | +1.5% | CL A | 892672106 |
| OKE | ONEOK INC NEW | 150,511 | $10.98M | 0.0% | $72.97 * | $84.65 | -11.3% | COM | 682680103 |
| STT | STATE STR CORP | 93,994 | $10.9M | 0.0% | $116.01 * | $78.59 | +40.1% | COM | 857477103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,000 | $10.79M | 0.0% | $215.79 | $215.79 | — | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 130,165 | $10.68M | 0.0% | $82.03 * | $42.37 | +53.3% | COM | 219350105 |
| NWSA | NEWS CORP NEW | 346,360 | $10.64M | 0.0% | $30.71 * | $28.70 | +3.0% | CL A | 65249B109 |
| FLS | FLOWSERVE CORP | 200,000 | $10.63M | 0.0% | $53.14 | $53.92 | 0.0% | COM | 34354P105 |
| NVDA | NVIDIA CORPORATION | 56,541 | $10.55M | 0.0% | $186.58 * | $111.96 | +55.7% | Put | 67066G104 |
| LBRDK | LIBERTY BROADBAND CORP | 164,811 | $10.47M | 0.0% | $63.54 * | $77.27 | -10.7% | COM SER C | 530307305 |
| USIG | ISHARES TR | 200,000 | $10.44M | 0.0% | $52.22 | $52.22 | — | USD INV GRDE ETF | 464288620 |
| — | SHIFT4 PMTS INC | 10,000,000 | $10.39M | 0.0% | $1.04 | $1.13 | — | NOTE 12/1 | 82452JAB5 |
| AAPL | APPLE INC | 40,450 | $10.3M | 0.0% | $254.63 * | $170.65 | +32.2% | Put | 037833100 |
| — | AMCOR PLC | 1,252,996 | $10.25M | 0.0% | $8.18 * | $9.21 | -2.7% | ORD | G0250X107 |
| MMM | 3M CO | 65,846 | $10.22M | 0.0% | $155.18 | $109.17 | +40.2% | COM | 88579Y101 |
| EMLC | VANECK ETF TRUST | 400,000 | $10.2M | 0.0% | $25.51 | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| DLR | DIGITAL RLTY TR INC | 58,767 | $10.16M | 0.0% | $172.88 * | $139.65 | +20.8% | COM | 253868103 |
| EMXC | ISHARES INC | 150,000 | $10.13M | 0.0% | $67.51 | $64.60 | — | MSCI EMRG CHN | 46434G764 |
| EBAY | EBAY INC. | 110,723 | $10.07M | 0.0% | $90.95 * | $66.42 | +32.4% | COM | 278642103 |
| ULTA | ULTA BEAUTY INC | 18,403 | $10.06M | 0.0% | $546.75 * | $483.92 | +5.9% | COM | 90384S303 |
| TFII | TFI INTL INC | 114,194 | $10.05M | 0.0% | $88.02 * | $108.64 | -15.8% | COM | 87241L109 |
| KMI | KINDER MORGAN INC DEL | 349,298 | $9.889M | 0.0% | $28.31 * | $24.29 | +11.0% | COM | 49456B101 |
| SPYG | SPDR SERIES TRUST | 93,790 | $9.802M | 0.0% | $104.51 | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000,000 | $9.8M | 0.0% | $0.98 | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| PRU | PRUDENTIAL FINL INC | 93,369 | $9.686M | 0.0% | $103.74 | $105.55 | -2.2% | COM | 744320102 |
| CMS | CMS ENERGY CORP | 132,017 | $9.672M | 0.0% | $73.26 * | $67.77 | +4.9% | COM | 125896100 |
| ALAB | ASTERA LABS INC | 49,200 | $9.633M | 0.0% | $195.80 * | $92.54 | +77.7% | COM | 04626A103 |
| BRBR | BELLRING BRANDS INC | 256,640 | $9.329M | 0.0% | $36.35 * | $56.14 | -19.5% | COMMON STOCK | 07831C103 |
| ASTS | AST SPACEMOBILE INC | 189,639 | $9.307M | 0.0% | $49.08 | $25.58 | +88.4% | COM CL A | 00217D100 |
| ILF | ISHARES TR | 320,833 | $9.269M | 0.0% | $28.89 | $27.19 | — | LATN AMER 40 ETF | 464287390 |
| ADT | ADT INC DEL | 1,060,500 | $9.237M | 0.0% | $8.71 * | $8.04 | +5.5% | COM | 00090Q103 |
| CHE | CHEMED CORP NEW | 20,404 | $9.136M | 0.0% | $447.74 | $501.17 | -9.8% | COM | 16359R103 |
| CBRE | CBRE GROUP INC | 57,589 | $9.074M | 0.0% | $157.56 | $137.00 | +12.9% | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 48,120 | $9.031M | 0.0% | $187.67 * | $125.86 | +34.3% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 21,055 | $8.974M | 0.0% | $426.20 * | $341.02 | +13.3% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 40,417 | $8.874M | 0.0% | $219.57 * | $158.01 | +43.2% | Put | 023135106 |
| OMC | OMNICOM GROUP INC | 108,415 | $8.839M | 0.0% | $81.53 * | $72.67 | +2.3% | COM | 681919106 |
| EOG | EOG RES INC | 78,328 | $8.782M | 0.0% | $112.12 * | $122.76 | -3.9% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 33,348 | $8.696M | 0.0% | $260.76 | $217.58 | +18.3% | COM | 452308109 |
| HIG | HARTFORD INSURANCE GROUP INC | 65,102 | $8.684M | 0.0% | $133.39 * | $103.17 | +23.5% | COM | 416515104 |
| KVUE | KENVUE INC | 532,225 | $8.638M | 0.0% | $16.23 * | $21.05 | -4.7% | COM | 49177J102 |
| ZTS | ZOETIS INC | 58,525 | $8.563M | 0.0% | $146.32 * | $165.79 | -9.2% | CL A | 98978V103 |
| LDOS | LEIDOS HOLDINGS INC | 45,086 | $8.519M | 0.0% | $188.96 * | $145.33 | +19.3% | COM | 525327102 |
| IRM | IRON MTN INC DEL | 82,873 | $8.448M | 0.0% | $101.94 * | $81.14 | +16.7% | COM | 46284V101 |
| TTC | TORO CO | 110,700 | $8.435M | 0.0% | $76.20 | $70.95 | +8.1% | COM | 891092108 |
| MDB | MONGODB INC | 27,177 | $8.435M | 0.0% | $310.38 * | $188.06 | +36.7% | CL A | 60937P106 |
| CMI | CUMMINS INC | 19,954 | $8.428M | 0.0% | $422.37 * | $316.41 | +20.3% | COM | 231021106 |
| ENPH | ENPHASE ENERGY INC | 237,119 | $8.392M | 0.0% | $35.39 * | $49.91 | -25.6% | COM | 29355A107 |
| O | REALTY INCOME CORP | 136,030 | $8.269M | 0.0% | $60.79 * | $53.12 | +7.2% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 101,568 | $8.191M | 0.0% | $80.65 * | $64.27 | +11.0% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 102,413 | $8.187M | 0.0% | $79.94 * | $83.64 | +1.2% | COM | 194162103 |
| LECO | LINCOLN ELEC HLDGS INC | 34,700 | $8.183M | 0.0% | $235.83 | $234.18 | 0.0% | COM | 533900106 |
| JBHT | HUNT J B TRANS SVCS INC | 60,263 | $8.085M | 0.0% | $134.17 * | $142.56 | +0.5% | COM | 445658107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,521 | $8.005M | 0.0% | $1227.61 * | $1344.73 | -6.8% | COM | 592688105 |
| HOLX | HOLOGIC INC | 116,456 | $7.86M | 0.0% | $67.49 | $67.97 | -2.3% | COM | 436440101 |
| WRB | BERKLEY W R CORP | 100,884 | $7.73M | 0.0% | $76.62 * | $66.42 | +5.4% | COM | 084423102 |
| FE | FIRSTENERGY CORP | 166,236 | $7.617M | 0.0% | $45.82 * | $40.43 | +4.1% | COM | 337932107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,081 | $7.545M | 0.0% | $259.44 * | $222.88 | +21.2% | COM | 43300A203 |
| RDDT | REDDIT INC | 32,579 | $7.493M | 0.0% | $229.99 * | $204.09 | 0.0% | CL A | 75734B100 |
| APD | AIR PRODS & CHEMS INC | 27,457 | $7.488M | 0.0% | $272.72 * | $251.74 | +13.4% | COM | 009158106 |
| PSX | PHILLIPS 66 | 54,966 | $7.476M | 0.0% | $136.02 * | $118.47 | +6.7% | COM | 718546104 |
| DBX | DROPBOX INC | 244,700 | $7.392M | 0.0% | $30.21 * | $28.60 | 0.0% | CL A | 26210C104 |
| AXTA | AXALTA COATING SYS LTD | 256,000 | $7.327M | 0.0% | $28.62 * | $31.14 | -3.3% | COM | G0750C108 |
| FAST | FASTENAL CO | 149,281 | $7.321M | 0.0% | $49.04 * | $36.05 | +30.2% | COM | 311900104 |
| APO | APOLLO GLOBAL MGMT INC | 54,618 | $7.279M | 0.0% | $133.26 * | $140.19 | +0.4% | COM | 03769M106 |
| URI | UNITED RENTALS INC | 7,618 | $7.273M | 0.0% | $954.66 * | $613.35 | +44.9% | COM | 911363109 |
| — | KELLANOVA | 88,353 | $7.247M | 0.0% | $82.02 * | $67.28 | +16.8% | COM | 487836108 |
| PWR | QUANTA SVCS INC | 17,360 | $7.194M | 0.0% | $414.42 * | $298.67 | +30.1% | COM | 74762E102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 84,700 | $7.189M | 0.0% | $84.88 * | $89.45 | -1.0% | COM | 01973R101 |
| STE | STERIS PLC | 28,868 | $7.143M | 0.0% | $247.44 * | $216.77 | +10.2% | SHS USD | G8473T100 |
| SOBO | SOUTH BOW CORP | 251,042 | $7.104M | 0.0% | $28.30 * | $23.79 | +14.3% | COM | 83671M105 |
| F | FORD MTR CO | 591,261 | $7.07M | 0.0% | $11.96 * | $11.07 | +2.3% | COM | 345370860 |
| EXR | EXTRA SPACE STORAGE INC | 49,690 | $7.003M | 0.0% | $140.94 | $129.43 | +8.6% | COM | 30225T102 |
| CNC | CENTENE CORP DEL | 195,919 | $6.99M | 0.0% | $35.68 * | $54.48 | -44.6% | COM | 15135B101 |
| FCX | FREEPORT-MCMORAN INC | 176,495 | $6.923M | 0.0% | $39.23 * | $42.58 | +1.5% | CL B | 35671D857 |
| IYR | ISHARES TR | 71,282 | $6.92M | 0.0% | $97.08 | $96.88 | — | U.S. REAL ES ETF | 464287739 |
| ETR | ENTERGY CORP NEW | 74,074 | $6.903M | 0.0% | $93.19 * | $69.55 | +25.2% | COM | 29364G103 |
| COKE | COCA COLA CONS INC | 58,800 | $6.889M | 0.0% | $117.16 | $116.66 | -1.1% | COM | 191098102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 467,285 | $6.86M | 0.0% | $14.68 * | $13.44 | -0.3% | COM CL A | 76954A103 |
| XLE | SELECT SECTOR SPDR TR | 76,701 | $6.853M | 0.0% | $89.35 | $89.10 | — | ENERGY | 81369Y506 |
| TXT | TEXTRON INC | 80,708 | $6.819M | 0.0% | $84.49 * | $81.12 | +0.3% | COM | 883203101 |
| D | DOMINION ENERGY INC | 111,226 | $6.804M | 0.0% | $61.17 * | $51.15 | +14.0% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 29,854 | $6.799M | 0.0% | $227.73 * | $203.81 | +9.4% | COM | N6596X109 |
| PRGS | PROGRESS SOFTWARE CORP | 154,585 | $6.791M | 0.0% | $43.93 * | $53.46 | -13.8% | COM | 743312100 |
| AVB | AVALONBAY CMNTYS INC | 34,957 | $6.753M | 0.0% | $193.17 | $183.30 | +4.3% | COM | 053484101 |
| SJM | SMUCKER J M CO | 62,112 | $6.745M | 0.0% | $108.60 | $107.42 | -0.4% | COM NEW | 832696405 |
| ITA | ISHARES TR | 32,026 | $6.702M | 0.0% | $209.26 | $180.88 | — | US AER DEF ETF | 464288760 |
| PSA | PUBLIC STORAGE OPER CO | 23,157 | $6.689M | 0.0% | $288.85 * | $249.72 | +12.7% | COM | 74460D109 |
| DHI | D R HORTON INC | 39,306 | $6.661M | 0.0% | $169.47 * | $143.84 | +8.9% | COM | 23331A109 |
| TRGP | TARGA RES CORP | 39,520 | $6.621M | 0.0% | $167.54 | $159.53 | +3.5% | COM | 87612G101 |
| UAL | UNITED AIRLS HLDGS INC | 68,572 | $6.616M | 0.0% | $96.49 | $69.59 | +38.2% | COM | 910047109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 133,282 | $6.536M | 0.0% | $49.04 * | $64.94 | -16.8% | SHS - A - | N53745100 |
| IYG | ISHARES TR | 72,600 | $6.508M | 0.0% | $89.64 | $99.52 | — | U.S. FIN SVC ETF | 464287770 |
| CCI | CROWN CASTLE INC | 67,392 | $6.503M | 0.0% | $96.49 * | $96.40 | +2.8% | COM | 22822V101 |
| FDX | FEDEX CORP | 27,547 | $6.496M | 0.0% | $235.81 * | $258.73 | -11.8% | COM | 31428X106 |
| RBRK | RUBRIK INC. | 78,000 | $6.415M | 0.0% | $82.25 * | $85.96 | 0.0% | CL A | 781154109 |
| AXON | AXON ENTERPRISE INC | 8,868 | $6.364M | 0.0% | $717.64 * | $478.37 | +58.6% | COM | 05464C101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 72,000 | $6.324M | 0.0% | $87.84 | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| IDXX | IDEXX LABS INC | 9,871 | $6.306M | 0.0% | $638.89 * | $437.77 | +38.7% | COM | 45168D104 |
| — | FRONTIER COMMUNICATIONS PARE | 165,634 | $6.186M | 0.0% | $37.35 | $37.20 | — | COM | 35909D109 |
| FOXA | FOX CORP | 97,807 | $6.168M | 0.0% | $63.06 * | $49.89 | +15.6% | CL A COM | 35137L105 |
| SAIA | SAIA INC | 20,548 | $6.151M | 0.0% | $299.36 | $301.66 | 0.0% | COM | 78709Y105 |
| ESTC | ELASTIC N V | 72,521 | $6.127M | 0.0% | $84.49 | $84.72 | -0.6% | ORD SHS | N14506104 |
| ADC | AGREE RLTY CORP | 85,786 | $6.094M | 0.0% | $71.04 | $72.57 | — | COM | 008492100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 176,843 | $6.089M | 0.0% | $34.43 * | $29.09 | +16.0% | CL A EX SUB VTG | 11285B108 |
| TROW | PRICE T ROWE GROUP INC | 58,940 | $6.05M | 0.0% | $102.64 | $97.11 | +5.9% | COM | 74144T108 |
| WFG | WEST FRASER TIMBER CO LTD | 88,812 | $6.038M | 0.0% | $67.99 * | $68.65 | +6.3% | COM | 952845105 |
| EXC | EXELON CORP | 133,359 | $6.002M | 0.0% | $45.01 * | $37.21 | +16.5% | COM | 30161N101 |
| MSCI | MSCI INC | 10,559 | $5.991M | 0.0% | $567.41 | $553.12 | +1.7% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 22,934 | $5.973M | 0.0% | $260.44 * | $257.74 | +3.8% | CL A | 571903202 |
| — | FLUOR CORP | 5,000,000 | $5.955M | 0.0% | $1.19 | $1.25 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| KMB | KIMBERLY-CLARK CORP | 47,687 | $5.93M | 0.0% | $124.36 | $128.35 | -1.2% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 3,955 | $5.919M | 0.0% | $1496.53 | $1581.98 | -4.9% | COM | 303250104 |
| HALO | HALOZYME THERAPEUTICS INC | 80,700 | $5.919M | 0.0% | $73.34 * | $66.43 | 0.0% | COM | 40637H109 |
| GFS | GLOBALFOUNDRIES INC | 164,349 | $5.89M | 0.0% | $35.84 | $35.68 | 0.0% | ORDINARY SHARES | G39387108 |
| DVN | DEVON ENERGY CORP NEW | 167,797 | $5.883M | 0.0% | $35.06 * | $37.50 | -10.3% | COM | 25179M103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 237,000 | $5.868M | 0.0% | $24.76 * | $31.95 | -30.2% | COM | 00404A109 |
| BKR | BAKER HUGHES COMPANY | 120,341 | $5.861M | 0.0% | $48.70 * | $36.09 | +21.5% | CL A | 05722G100 |
| WBD | WARNER BROS DISCOVERY INC | 297,982 | $5.82M | 0.0% | $19.53 * | $11.73 | +16.1% | COM SER A | 934423104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,149 | $5.81M | 0.0% | $262.33 * | $276.04 | -12.0% | COM | 955306105 |
| DELL | DELL TECHNOLOGIES INC | 40,494 | $5.741M | 0.0% | $141.77 * | $102.02 | +26.6% | CL C | 24703L202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,552 | $5.721M | 0.0% | $83.46 | $72.10 | +14.7% | COM | 744573106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,881 | $5.688M | 0.0% | $238.17 * | $221.65 | +11.5% | COM | 11133T103 |
| CTVA | CORTEVA INC | 83,720 | $5.662M | 0.0% | $67.63 * | $57.27 | +26.0% | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,848 | $5.645M | 0.0% | $258.36 * | $177.87 | +33.1% | COM | 874054109 |
| IVZ | INVESCO LTD | 245,094 | $5.622M | 0.0% | $22.94 * | $14.68 | +39.5% | SHS | G491BT108 |
| UPST | UPSTART HLDGS INC | 109,588 | $5.567M | 0.0% | $50.80 * | $67.07 | +4.9% | COM | 91680M107 |
| VTR | VENTAS INC | 79,227 | $5.545M | 0.0% | $69.99 * | $52.69 | +25.9% | COM | 92276F100 |
| HYS | PIMCO ETF TR | 57,877 | $5.537M | 0.0% | $95.68 | $95.68 | — | 0-5 HIGH YIELD | 72201R783 |
| — | EQUINOX GOLD CORP | 2,850,000 | $5.505M | 0.0% | $1.93 | $1.93 | — | NOTE 4.750%10/1 | 29446YAC0 |
| EME | EMCOR GROUP INC | 8,446 | $5.486M | 0.0% | $649.54 * | $514.38 | +17.9% | COM | 29084Q100 |
| AIG | AMERICAN INTL GROUP INC | 69,375 | $5.449M | 0.0% | $78.54 | $66.64 | +18.7% | COM NEW | 026874784 |
| RGEN | REPLIGEN CORP | 40,657 | $5.437M | 0.0% | $133.72 * | $137.07 | -11.4% | COM | 759916109 |
| PAYX | PAYCHEX INC | 42,826 | $5.429M | 0.0% | $126.76 * | $114.85 | +19.4% | COM | 704326107 |
| DDOG | DATADOG INC | 37,873 | $5.393M | 0.0% | $142.40 * | $126.12 | +9.2% | CL A COM | 23804L103 |
| CARR | CARRIER GLOBAL CORPORATION | 90,101 | $5.379M | 0.0% | $59.70 * | $49.40 | +36.9% | COM | 14448C104 |
| XYZ | BLOCK INC | 73,682 | $5.325M | 0.0% | $72.27 * | $70.34 | +6.4% | CL A | 852234103 |
| BBY | BEST BUY INC | 70,231 | $5.311M | 0.0% | $75.62 * | $70.00 | +0.0% | COM | 086516101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 70,155 | $5.269M | 0.0% | $75.10 | $78.28 | -4.8% | COMMON STOCK | 36266G107 |
| ES | EVERSOURCE ENERGY | 73,734 | $5.245M | 0.0% | $71.14 * | $63.63 | +0.9% | COM | 30040W108 |
| GWW | GRAINGER W W INC | 5,503 | $5.244M | 0.0% | $952.96 * | $901.23 | +11.0% | COM | 384802104 |
| CIEN | CIENA CORP | 35,927 | $5.233M | 0.0% | $145.67 * | $101.84 | 0.0% | COM NEW | 171779309 |
| AAXJ | ISHARES TR | 57,270 | $5.224M | 0.0% | $91.22 | $83.18 | — | MSCI AC ASIA ETF | 464288182 |
| KR | KROGER CO | 75,922 | $5.118M | 0.0% | $67.41 * | $59.30 | +16.5% | COM | 501044101 |
| VMC | VULCAN MATLS CO | 16,636 | $5.118M | 0.0% | $307.62 * | $240.93 | +17.6% | COM | 929160109 |
| ATO | ATMOS ENERGY CORP | 29,901 | $5.106M | 0.0% | $170.75 * | $127.48 | +25.5% | COM | 049560105 |
| IQV | IQVIA HLDGS INC | 26,844 | $5.099M | 0.0% | $189.94 * | $183.50 | -0.9% | COM | 46266C105 |
| CSGP | COSTAR GROUP INC | 59,959 | $5.059M | 0.0% | $84.37 * | $81.76 | +8.1% | COM | 22160N109 |
| DD | DUPONT DE NEMOURS INC | 63,891 | $4.977M | 0.0% | $77.90 * | $30.77 | +1.2% | COM | 26614N102 |
| RMD | RESMED INC | 18,034 | $4.936M | 0.0% | $273.73 | $192.32 | +41.6% | COM | 761152107 |
| DTE | DTE ENERGY CO | 34,486 | $4.877M | 0.0% | $141.43 * | $106.46 | +26.7% | COM | 233331107 |
| OTIS | OTIS WORLDWIDE CORP | 53,026 | $4.848M | 0.0% | $91.43 | $85.13 | +5.9% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 13,853 | $4.842M | 0.0% | $349.53 | $292.23 | +17.5% | COM | 773903109 |
| MOH | MOLINA HEALTHCARE INC | 25,165 | $4.816M | 0.0% | $191.36 * | $220.88 | -16.7% | COM | 60855R100 |
| HAS | HASBRO INC | 62,879 | $4.769M | 0.0% | $75.85 | $73.89 | +3.5% | COM | 418056107 |
| SNAP | SNAP INC | 616,946 | $4.757M | 0.0% | $7.71 * | $12.52 | -33.8% | CL A | 83304A106 |
| SF | STIFEL FINL CORP | 41,342 | $4.691M | 0.0% | $113.47 | $111.58 | 0.0% | COM | 860630102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,422 | $4.678M | 0.0% | $630.28 * | $501.09 | +18.7% | COM | 573284106 |
| PHM | PULTE GROUP INC | 35,342 | $4.67M | 0.0% | $132.13 * | $122.25 | +1.3% | COM | 745867101 |
| XNTK | SPDR SERIES TRUST | 17,146 | $4.668M | 0.0% | $272.22 | $206.05 | — | NYSE TECH ETF | 78464A102 |
| DNN | DENISON MINES CORP | 1,687,197 | $4.64M | 0.0% | $2.75 * | $2.21 | +0.0% | COM | 248356107 |
| INDI | INDIE SEMICONDUCTOR INC | 1,128,306 | $4.592M | 0.0% | $4.07 | $3.57 | +15.6% | CLASS A COM | 45569U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,487 | $4.541M | 0.0% | $193.35 * | $235.82 | -9.0% | CL A | 78410G104 |
| EPAM | EPAM SYS INC | 29,930 | $4.513M | 0.0% | $150.79 * | $184.09 | -10.8% | COM | 29414B104 |
| MSTR | STRATEGY INC | 13,987 | $4.507M | 0.0% | $322.21 * | $263.33 | +40.9% | CL A NEW | 594972408 |
| WY | WEYERHAEUSER CO MTN BE | 181,153 | $4.491M | 0.0% | $24.79 | $26.28 | -4.2% | COM NEW | 962166104 |
| CELH | CELSIUS HLDGS INC | 77,254 | $4.441M | 0.0% | $57.49 * | $52.29 | 0.0% | COM NEW | 15118V207 |
| XYL | XYLEM INC | 29,957 | $4.419M | 0.0% | $147.50 * | $125.10 | +10.4% | COM | 98419M100 |
| LEN | LENNAR CORP | 34,931 | $4.403M | 0.0% | $126.04 | $141.27 | -12.5% | CL A | 526057104 |
| TSN | TYSON FOODS INC | 80,765 | $4.386M | 0.0% | $54.30 | $56.33 | -3.4% | CL A | 902494103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,535 | $4.33M | 0.0% | $345.45 * | $288.25 | +11.7% | SHS | G96629103 |
| MRVL | MARVELL TECHNOLOGY INC | 51,346 | $4.318M | 0.0% | $84.09 * | $85.12 | -13.7% | COM | 573874104 |
| DPZ | DOMINOS PIZZA INC | 9,815 | $4.237M | 0.0% | $431.67 * | $461.78 | -2.4% | COM | 25754A201 |
| WAB | WABTEC | 21,061 | $4.222M | 0.0% | $200.47 | $175.42 | +12.3% | COM | 929740108 |
| DG | DOLLAR GEN CORP NEW | 40,359 | $4.171M | 0.0% | $103.35 * | $99.14 | +9.9% | COM | 256677105 |
| AU | ANGLOGOLD ASHANTI PLC | 58,664 | $4.126M | 0.0% | $70.33 * | $46.45 | +18.3% | COM SHS | G0378L100 |
| VRT | VERTIV HOLDINGS CO | 27,313 | $4.121M | 0.0% | $150.87 * | $88.76 | +50.2% | COM CL A | 92537N108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 63,175 | $4.085M | 0.0% | $64.67 * | $39.08 | +50.8% | COM | 064149107 |
| INVH | INVITATION HOMES INC | 138,812 | $4.071M | 0.0% | $29.33 * | $31.85 | -5.2% | COM | 46187W107 |
| CINF | CINCINNATI FINL CORP | 25,241 | $3.991M | 0.0% | $158.10 * | $123.34 | +21.8% | COM | 172062101 |
| FSLR | FIRST SOLAR INC | 18,049 | $3.98M | 0.0% | $220.51 * | $159.09 | +20.6% | COM | 336433107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,400 | $3.95M | 0.0% | $227.00 * | $195.76 | +4.7% | CL A | 55825T103 |
| EFX | EQUIFAX INC | 15,258 | $3.914M | 0.0% | $256.53 * | $224.75 | +11.4% | COM | 294429105 |
| RJF | RAYMOND JAMES FINL INC | 22,597 | $3.9M | 0.0% | $172.60 * | $110.11 | +49.6% | COM | 754730109 |
| MTB | M & T BK CORP | 19,461 | $3.846M | 0.0% | $197.62 | $155.27 | +24.8% | COM | 55261F104 |
| HSY | HERSHEY CO | 20,513 | $3.837M | 0.0% | $187.05 * | $197.22 | -8.9% | COM | 427866108 |
| PCTY | PAYLOCITY HLDG CORP | 23,931 | $3.811M | 0.0% | $159.27 * | $182.51 | -3.0% | COM | 70438V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,667 | $3.79M | 0.0% | $174.93 * | $150.12 | +11.0% | COM | 49338L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 0.0% | $754200.00 * | $565322.50 | +28.6% | CL A | 084670108 |
| IYM | ISHARES TR | 25,400 | $3.765M | 0.0% | $148.21 | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| EQR | EQUITY RESIDENTIAL | 58,128 | $3.763M | 0.0% | $64.73 | $59.35 | +7.9% | SH BEN INT | 29476L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,100 | $3.756M | 0.0% | $463.74 | $447.14 | — | Put | 78467X109 |
| GIS | GENERAL MLS INC | 74,418 | $3.752M | 0.0% | $50.42 | $61.64 | -19.8% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,809 | $3.732M | 0.0% | $139.19 | $128.36 | +9.1% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 65,242 | $3.71M | 0.0% | $56.87 * | $53.35 | +9.7% | COM | 892356106 |
| PFFD | GLOBAL X FDS | 190,900 | $3.709M | 0.0% | $19.43 | $18.83 | — | US PFD ETF | 37954Y657 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 90,235 | $3.707M | 0.0% | $41.08 * | $40.06 | -0.5% | COM SUB VTG A | 11276H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,191 | $3.69M | 0.0% | $596.03 | $552.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| FITB | FIFTH THIRD BANCORP | 81,758 | $3.642M | 0.0% | $44.55 * | $32.68 | +31.7% | COM | 316773100 |
| BND | VANGUARD BD INDEX FDS | 48,637 | $3.617M | 0.0% | $74.37 | $72.62 | — | TOTAL BND MRKT | 921937835 |
| GDDY | GODADDY INC | 26,254 | $3.592M | 0.0% | $136.83 * | $123.71 | +24.4% | CL A | 380237107 |
| FFIV | F5 INC | 11,037 | $3.567M | 0.0% | $323.19 * | $215.43 | +45.3% | COM | 315616102 |
| CLX | CLOROX CO DEL | 28,790 | $3.55M | 0.0% | $123.30 | $130.41 | -6.3% | COM | 189054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,127 | $3.532M | 0.0% | $59.74 * | $60.91 | -5.2% | COM | 039483102 |
| CTRA | COTERRA ENERGY INC | 149,199 | $3.529M | 0.0% | $23.65 | $24.07 | -1.1% | COM | 127097103 |
| PL | PLANET LABS PBC | 271,801 | $3.528M | 0.0% | $12.98 * | $7.71 | 0.0% | COM CL A | 72703X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,500 | $3.509M | 0.0% | $189.70 | $189.70 | — | Put | 46137V357 |
| AEE | AMEREN CORP | 33,573 | $3.504M | 0.0% | $104.38 * | $72.85 | +35.3% | COM | 023608102 |
| CFG | CITIZENS FINL GROUP INC | 65,430 | $3.478M | 0.0% | $53.16 * | $35.76 | +37.6% | COM | 174610105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,776 | $3.476M | 0.0% | $920.64 * | $716.76 | +12.7% | COM | 609839105 |
| WSM | WILLIAMS SONOMA INC | 17,634 | $3.447M | 0.0% | $195.45 * | $162.27 | +17.3% | COM | 969904101 |
| BIIB | BIOGEN INC | 24,351 | $3.411M | 0.0% | $140.08 * | $202.91 | -33.4% | COM | 09062X103 |
| NUE | NUCOR CORP | 25,146 | $3.406M | 0.0% | $135.43 * | $126.44 | +11.1% | COM | 670346105 |
| NTNX | NUTANIX INC | 45,584 | $3.391M | 0.0% | $74.39 | $70.32 | +4.4% | CL A | 67059N108 |
| IR | INGERSOLL RAND INC | 40,950 | $3.383M | 0.0% | $82.62 | $86.25 | -5.0% | COM | 45687V106 |
| PPL | PPL CORP | 91,007 | $3.382M | 0.0% | $37.16 * | $27.51 | +28.8% | COM | 69351T106 |
| LH | LABCORP HOLDINGS INC | 11,652 | $3.345M | 0.0% | $287.06 * | $221.69 | +20.3% | COM SHS | 504922105 |
| GNTX | GENTEX CORP | 118,177 | $3.344M | 0.0% | $28.30 * | $25.87 | +2.7% | COM | 371901109 |
| ASML | ASML HOLDING N V | 3,392 | $3.284M | 0.0% | $968.08 | $702.67 | — | N Y REGISTRY SHS | N07059210 |
| MTZ | MASTEC INC | 15,221 | $3.239M | 0.0% | $212.81 * | $134.45 | +36.2% | COM | 576323109 |
| PKG | PACKAGING CORP AMER | 14,830 | $3.232M | 0.0% | $217.93 * | $211.20 | -3.4% | COM | 695156109 |
| DOO | BRP INC | 52,834 | $3.213M | 0.0% | $60.81 * | $71.38 | -21.6% | COM SUN VTG | 05577W200 |
| NTRS | NORTHERN TR CORP | 23,711 | $3.192M | 0.0% | $134.60 * | $96.95 | +31.4% | COM | 665859104 |
| NVR | NVR INC | 396 | $3.182M | 0.0% | $8034.66 | $8497.60 | -6.4% | COM | 62944T105 |
| GOOG | ALPHABET INC | 13,000 | $3.166M | 0.0% | $243.55 * | $150.26 | +39.7% | Put | 02079K107 |
| MANH | MANHATTAN ASSOCIATES INC | 15,376 | $3.152M | 0.0% | $204.98 * | $198.13 | +6.7% | COM | 562750109 |
| MS | MORGAN STANLEY | 19,650 | $3.124M | 0.0% | $158.96 * | $112.55 | +30.1% | Put | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 80,342 | $3.117M | 0.0% | $38.80 * | $29.40 | +27.4% | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 179,923 | $3.107M | 0.0% | $17.27 * | $15.42 | +9.1% | COM | 446150104 |
| LOPE | GRAND CANYON ED INC | 14,100 | $3.095M | 0.0% | $219.52 * | $192.10 | 0.0% | COM | 38526M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,211 | $3.084M | 0.0% | $275.10 * | $452.71 | -33.2% | CL A | 16119P108 |
| DGX | QUEST DIAGNOSTICS INC | 15,991 | $3.048M | 0.0% | $190.58 * | $136.40 | +29.5% | COM | 74834L100 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 51,830 | $3.044M | 0.0% | $58.73 | $50.10 | — | FTSE TAIWAN | 35473P686 |
| TYL | TYLER TECHNOLOGIES INC | 5,803 | $3.036M | 0.0% | $523.16 * | $465.09 | +20.7% | COM | 902252105 |
| ESS | ESSEX PPTY TR INC | 11,341 | $3.036M | 0.0% | $267.66 | $233.09 | +13.7% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 21,631 | $3.022M | 0.0% | $139.73 * | $131.66 | +8.3% | COM | 59522J103 |
| BTG | B2GOLD CORP | 606,395 | $2.998M | 0.0% | $4.94 * | $3.01 | +30.6% | COM | 11777Q209 |
| PTC | PTC INC | 14,750 | $2.995M | 0.0% | $203.02 | $181.22 | +12.5% | COM | 69370C100 |
| SCCO | SOUTHERN COPPER CORP | 24,549 | $2.979M | 0.0% | $121.36 * | $87.06 | +12.3% | COM | 84265V105 |
| HAL | HALLIBURTON CO | 119,595 | $2.942M | 0.0% | $24.60 * | $24.93 | -12.3% | COM | 406216101 |
| PPG | PPG INDS INC | 27,851 | $2.927M | 0.0% | $105.11 * | $123.63 | -11.0% | COM | 693506107 |
| HLI | HOULIHAN LOKEY INC | 13,990 | $2.872M | 0.0% | $205.32 * | $166.76 | +16.9% | CL A | 441593100 |
| DAL | DELTA AIR LINES INC DEL | 50,323 | $2.856M | 0.0% | $56.75 | $48.54 | +17.1% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 40,031 | $2.844M | 0.0% | $71.05 | $48.26 | +49.3% | COM | 87165B103 |
| VHT | VANGUARD WORLD FD | 10,947 | $2.842M | 0.0% | $259.60 | $250.64 | — | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 20,000 | $2.83M | 0.0% | $141.50 | $141.50 | — | S&P SML 600 GWT | 464287887 |
| IWL | ISHARES TR | 17,000 | $2.824M | 0.0% | $166.10 | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| DOV | DOVER CORP | 16,874 | $2.815M | 0.0% | $166.83 * | $188.96 | -5.5% | COM | 260003108 |
| GAP | GAP INC | 130,742 | $2.797M | 0.0% | $21.39 | $21.56 | -1.2% | COM | 364760108 |
| KHC | KRAFT HEINZ CO | 106,781 | $2.781M | 0.0% | $26.04 | $31.59 | -16.2% | COM | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 15,515 | $2.761M | 0.0% | $177.93 * | $293.74 | -31.8% | COM | 550021109 |
| DOW | DOW INC | 119,073 | $2.73M | 0.0% | $22.93 * | $40.93 | -40.6% | COM | 260557103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,944 | $2.71M | 0.0% | $456.00 * | $300.48 | +35.5% | COM | 02043Q107 |
| TER | TERADYNE INC | 19,649 | $2.704M | 0.0% | $137.64 * | $85.22 | +28.0% | COM | 880770102 |
| VOX | VANGUARD WORLD FD | 14,320 | $2.688M | 0.0% | $187.72 | $121.92 | — | COMM SRVC ETF | 92204A884 |
| EXPE | EXPEDIA GROUP INC | 12,528 | $2.678M | 0.0% | $213.75 * | $143.53 | +39.5% | COM NEW | 30212P303 |
| PODD | INSULET CORP | 8,663 | $2.675M | 0.0% | $308.73 | $236.39 | +32.5% | COM | 45784P101 |
| LFUS | LITTELFUSE INC | 10,201 | $2.642M | 0.0% | $259.01 * | $250.43 | 0.0% | COM | 537008104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 97,130 | $2.622M | 0.0% | $26.99 | $26.99 | — | FTSE SOUTH KOREA | 35473P710 |
| CDW | CDW CORP | 16,166 | $2.575M | 0.0% | $159.28 * | $187.80 | -10.1% | COM | 12514G108 |
| L | LOEWS CORP | 25,581 | $2.568M | 0.0% | $100.39 * | $83.76 | +12.7% | COM | 540424108 |
| KBR | KBR INC | 53,300 | $2.521M | 0.0% | $47.29 | $51.17 | -5.8% | COM | 48242W106 |
| LNG | CHENIERE ENERGY INC | 10,684 | $2.511M | 0.0% | $234.98 | $178.85 | +31.4% | COM NEW | 16411R208 |
| NI | NISOURCE INC | 57,942 | $2.509M | 0.0% | $43.30 * | $28.03 | +46.4% | COM | 65473P105 |
| GOOGL | ALPHABET INC | 10,253 | $2.493M | 0.0% | $243.10 * | $158.68 | +31.8% | Put | 02079K305 |
| SON | SONOCO PRODS CO | 57,540 | $2.479M | 0.0% | $43.09 * | $45.88 | -1.1% | COM | 835495102 |
| VEEV | VEEVA SYS INC | 8,318 | $2.478M | 0.0% | $297.91 * | $230.56 | +22.1% | CL A COM | 922475108 |
| STZ | CONSTELLATION BRANDS INC | 18,362 | $2.473M | 0.0% | $134.67 * | $220.11 | -28.4% | CL A | 21036P108 |
| MKTX | MARKETAXESS HLDGS INC | 14,059 | $2.45M | 0.0% | $174.25 * | $216.59 | -10.7% | COM | 57060D108 |
| TOL | TOLL BROTHERS INC | 17,670 | $2.441M | 0.0% | $138.14 * | $130.53 | 0.0% | COM | 889478103 |
| VOD | VODAFONE GROUP PLC NEW | 209,367 | $2.429M | 0.0% | $11.60 | $13.25 | — | SPONSORED ADR | 92857W308 |
| FLRN | SPDR SERIES TRUST | 78,600 | $2.426M | 0.0% | $30.86 | $30.86 | — | BLOOMBERG INVT | 78468R200 |
| TRMB | TRIMBLE INC | 29,400 | $2.401M | 0.0% | $81.65 | $63.10 | +29.3% | COM | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,362 | $2.4M | 0.0% | $98.50 | $105.66 | -6.7% | COM | 98956P102 |
| SLV | ISHARES SILVER TR | 56,119 | $2.378M | 0.0% | $42.37 | $25.76 | — | ISHARES | 46428Q109 |
| SCHO | SCHWAB STRATEGIC TR | 97,300 | $2.374M | 0.0% | $24.40 | $24.40 | — | SHT TM US TRES | 808524862 |
| AOS | SMITH A O CORP | 32,335 | $2.374M | 0.0% | $73.41 * | $67.28 | +5.3% | COM | 831865209 |
| HUBB | HUBBELL INC | 5,490 | $2.362M | 0.0% | $430.31 | $322.71 | +32.7% | COM | 443510607 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,936 | $2.358M | 0.0% | $297.16 * | $299.62 | +6.6% | CL A | 989207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,749 | $2.35M | 0.0% | $132.40 * | $92.55 | +25.8% | COM NEW | 12541W209 |
| ROL | ROLLINS INC | 39,919 | $2.345M | 0.0% | $58.74 * | $46.34 | +22.2% | COM | 775711104 |
| SOXX | ISHARES TR | 8,587 | $2.328M | 0.0% | $271.15 | $225.38 | — | ISHARES SEMICDTR | 464287523 |
| EXPD | EXPEDITORS INTL WASH INC | 18,982 | $2.327M | 0.0% | $122.59 * | $115.01 | +2.9% | COM | 302130109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,569 | $2.312M | 0.0% | $61.54 * | $89.36 | -24.1% | COM | 459506101 |
| CF | CF INDS HLDGS INC | 25,658 | $2.302M | 0.0% | $89.70 | $81.39 | +8.6% | COM | 125269100 |
| ALLE | ALLEGION PLC | 12,884 | $2.285M | 0.0% | $177.35 * | $140.80 | +17.3% | ORD SHS | G0176J109 |
| GEN | GEN DIGITAL INC | 80,312 | $2.28M | 0.0% | $28.39 * | $21.58 | +37.7% | COM | 668771108 |
| AN | AUTONATION INC | 10,369 | $2.268M | 0.0% | $218.77 * | $210.78 | 0.0% | COM | 05329W102 |
| SNA | SNAP ON INC | 6,425 | $2.226M | 0.0% | $346.53 * | $227.89 | +42.1% | COM | 833034101 |
| ON | ON SEMICONDUCTOR CORP | 45,022 | $2.22M | 0.0% | $49.31 * | $53.07 | -0.8% | COM | 682189105 |
| SCHQ | SCHWAB STRATEGIC TR | 68,200 | $2.204M | 0.0% | $32.31 | $32.31 | — | LONG TERM US | 808524680 |
| WAT | WATERS CORP | 7,328 | $2.197M | 0.0% | $299.81 | $315.26 | -4.3% | COM | 941848103 |
| MSFT | MICROSOFT CORP | 4,240 | $2.196M | 0.0% | $517.95 | $345.19 | +47.4% | Put | 594918104 |
| BYD | BOYD GAMING CORP | 25,400 | $2.196M | 0.0% | $86.45 * | $83.67 | 0.0% | COM | 103304101 |
| XLI | SELECT SECTOR SPDR TR | 14,135 | $2.18M | 0.0% | $154.23 | $123.92 | — | INDL | 81369Y704 |
| LVS | LAS VEGAS SANDS CORP | 40,397 | $2.173M | 0.0% | $53.79 * | $49.37 | +5.9% | COM | 517834107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,094 | $2.163M | 0.0% | $82.91 * | $74.88 | +5.0% | COM | 74251V102 |
| MKC | MCCORMICK & CO INC | 32,292 | $2.161M | 0.0% | $66.91 * | $74.65 | -7.5% | COM NON VTG | 579780206 |
| CWEN/A | CLEARWAY ENERGY INC | 79,600 | $2.144M | 0.0% | $26.93 * | $26.96 | +3.5% | CL A | 18539C105 |
| LNT | ALLIANT ENERGY CORP | 31,625 | $2.132M | 0.0% | $67.41 * | $51.02 | +25.2% | COM | 018802108 |
| MAS | MASCO CORP | 29,937 | $2.107M | 0.0% | $70.38 | $69.13 | +1.1% | COM | 574599106 |
| CPAY | CORPAY INC | 7,283 | $2.098M | 0.0% | $288.06 * | $293.09 | +8.8% | COM SHS | 219948106 |
| LII | LENNOX INTL INC | 3,934 | $2.083M | 0.0% | $529.36 * | $521.26 | +11.5% | COM | 526107107 |
| EL | LAUDER ESTEE COS INC | 23,608 | $2.08M | 0.0% | $88.12 | $144.74 | -38.9% | CL A | 518439104 |
| IP | INTERNATIONAL PAPER CO | 44,714 | $2.075M | 0.0% | $46.40 * | $39.24 | +22.3% | COM | 460146103 |
| CVNA | CARVANA CO | 5,431 | $2.049M | 0.0% | $377.24 * | $256.75 | +39.3% | CL A | 146869102 |
| FTV | FORTIVE CORP | 41,671 | $2.041M | 0.0% | $48.99 | $57.42 | -14.4% | COM | 34959J108 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,681 | $1.979M | 0.0% | $204.44 * | $176.31 | +1.9% | CL B | 913903100 |
| SIRI | SIRIUSXM HOLDINGS INC | 84,910 | $1.976M | 0.0% | $23.27 | $22.90 | +1.0% | COMMON STOCK | 829933100 |
| AVY | AVERY DENNISON CORP | 11,940 | $1.936M | 0.0% | $162.17 * | $176.61 | -3.3% | COM | 053611109 |
| MTCH | MATCH GROUP INC NEW | 54,547 | $1.927M | 0.0% | $35.32 | $34.47 | +2.9% | COM | 57667L107 |
| IWM | ISHARES TR | 7,950 | $1.924M | 0.0% | $241.96 | $226.03 | — | Put | 464287655 |
| STLD | STEEL DYNAMICS INC | 13,621 | $1.899M | 0.0% | $139.43 * | $127.48 | +2.3% | COM | 858119100 |
| KIM | KIMCO RLTY CORP | 86,803 | $1.897M | 0.0% | $21.85 * | $18.33 | +16.2% | COM | 49446R109 |
| DLTR | DOLLAR TREE INC | 19,917 | $1.88M | 0.0% | $94.37 * | $78.36 | +36.6% | COM | 256746108 |
| VIRT | VIRTU FINL INC | 52,874 | $1.877M | 0.0% | $35.50 * | $38.23 | +7.5% | CL A | 928254101 |
| APG | API GROUP CORP | 54,213 | $1.863M | 0.0% | $34.37 | $32.15 | +8.6% | COM STK | 00187Y100 |
| TTD | THE TRADE DESK INC | 37,490 | $1.837M | 0.0% | $49.01 * | $63.45 | 0.0% | COM CL A | 88339J105 |
| KRE | SPDR SERIES TRUST | 28,686 | $1.816M | 0.0% | $63.30 | $56.19 | — | S&P REGL BKG | 78464A698 |
| INSP | INSPIRE MED SYS INC | 24,198 | $1.795M | 0.0% | $74.20 * | $101.25 | 0.0% | COM | 457730109 |
| FTRE | FORTREA HLDGS INC | 208,700 | $1.757M | 0.0% | $8.42 * | $5.38 | +42.4% | COMMON STOCK | 34965K107 |
| ETSY | ETSY INC | 26,395 | $1.752M | 0.0% | $66.39 * | $51.21 | +16.6% | COM | 29786A106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,875 | $1.751M | 0.0% | $933.64 * | $312.90 | +0.3% | COM | 88262P102 |
| CE | CELANESE CORP DEL | 41,594 | $1.75M | 0.0% | $42.08 * | $50.64 | -1.8% | COM | 150870103 |
| CWI | SPDR INDEX SHS FDS | 50,000 | $1.746M | 0.0% | $34.92 | $34.92 | — | MSCI ACWI EXUS | 78463X848 |
| JKHY | HENRY JACK & ASSOC INC | 11,531 | $1.717M | 0.0% | $148.93 * | $173.21 | -4.7% | COM | 426281101 |
| RHI | ROBERT HALF INC. | 50,500 | $1.716M | 0.0% | $33.98 * | $37.52 | 0.0% | COM | 770323103 |
| INCY | INCYTE CORP | 20,212 | $1.714M | 0.0% | $84.81 * | $65.27 | +21.1% | COM | 45337C102 |
| POOL | POOL CORP | 5,466 | $1.695M | 0.0% | $310.07 | $325.49 | -4.4% | COM | 73278L105 |
| COO | COOPER COS INC | 24,557 | $1.684M | 0.0% | $68.56 * | $97.90 | -27.7% | COM | 216648501 |
| RAAA | ADVISOR MANAGED PORTFOLIOS | 64,357 | $1.619M | 0.0% | $25.16 | $25.16 | — | RECKONER LEVERAE | 00777X496 |
| NVO | NOVO-NORDISK A S | 29,174 | $1.618M | 0.0% | $55.48 | $79.63 | — | ADR | 670100205 |
| ONTO | ONTO INNOVATION INC | 12,496 | $1.615M | 0.0% | $129.22 * | $106.80 | +0.2% | COM | 683344105 |
| DOC | HEALTHPEAK PROPERTIES INC | 82,785 | $1.585M | 0.0% | $19.15 * | $19.42 | -10.1% | COM | 42250P103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,457 | $1.56M | 0.0% | $125.22 * | $208.06 | -24.7% | COM | 016255101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,770 | $1.548M | 0.0% | $121.23 * | $138.14 | -4.0% | COM | 12008R107 |
| ARES | ARES MANAGEMENT CORPORATION | 9,559 | $1.528M | 0.0% | $159.89 * | $148.19 | +20.3% | CL A COM STK | 03990B101 |
| ZM | ZOOM COMMUNICATIONS INC | 18,373 | $1.516M | 0.0% | $82.50 * | $75.73 | +3.0% | CL A | 98980L101 |
| IEX | IDEX CORP | 9,277 | $1.51M | 0.0% | $162.76 * | $201.40 | -16.5% | COM | 45167R104 |
| IVE | ISHARES TR | 7,284 | $1.504M | 0.0% | $206.51 | $184.71 | — | S&P 500 VAL ETF | 464287408 |
| REG | REGENCY CTRS CORP | 20,584 | $1.501M | 0.0% | $72.90 * | $57.53 | +21.7% | COM | 758849103 |
| NDSN | NORDSON CORP | 6,604 | $1.499M | 0.0% | $226.95 * | $234.97 | -6.8% | COM | 655663102 |
| SAP | SAP SE | 5,580 | $1.491M | 0.0% | $267.20 | $202.88 | — | SPON ADR | 803054204 |
| CW | CURTISS WRIGHT CORP | 2,700 | $1.466M | 0.0% | $542.94 * | $333.71 | +47.5% | COM | 231561101 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,264 | $1.441M | 0.0% | $50.98 | $37.95 | +32.0% | COM | 06417N103 |
| BAX | BAXTER INTL INC | 63,188 | $1.439M | 0.0% | $22.77 * | $40.52 | -37.7% | COM | 071813109 |
| DECK | DECKERS OUTDOOR CORP | 14,181 | $1.438M | 0.0% | $101.37 * | $140.86 | -22.6% | COM | 243537107 |
| COIN | COINBASE GLOBAL INC | 4,250 | $1.434M | 0.0% | $337.49 | $333.32 | +1.7% | Put | 19260Q107 |
| BAC | BANK AMERICA CORP | 27,700 | $1.429M | 0.0% | $51.59 * | $34.91 | +38.5% | Put | 060505104 |
| GREK | GLOBAL X FDS | 22,000 | $1.417M | 0.0% | $64.40 | $64.40 | — | MSCI GREECE ETF | 37954Y319 |
| UDR | UDR INC | 37,816 | $1.409M | 0.0% | $37.26 * | $35.67 | +8.0% | COM | 902653104 |
| JD | JD.COM INC | 40,152 | $1.405M | 0.0% | $34.98 | $34.67 | — | SPON ADS CL A | 47215P106 |
| CPT | CAMDEN PPTY TR | 13,149 | $1.404M | 0.0% | $106.78 | $111.09 | -3.0% | SH BEN INT | 133131102 |
| ERIE | ERIE INDTY CO | 4,274 | $1.36M | 0.0% | $318.16 * | $338.89 | +1.4% | CL A | 29530P102 |
| RAL | RALLIANT CORP | 31,000 | $1.356M | 0.0% | $43.73 | $46.17 | -3.7% | COM | 750940108 |
| TDC | TERADATA CORP DEL | 62,900 | $1.353M | 0.0% | $21.51 | $21.52 | 0.0% | COM | 88076W103 |
| SOLV | SOLVENTUM CORP | 18,522 | $1.352M | 0.0% | $73.00 | $63.42 | +15.6% | COM SHS | 83444M101 |
| FDS | FACTSET RESH SYS INC | 4,655 | $1.334M | 0.0% | $286.49 * | $410.70 | -7.5% | COM | 303075105 |
| HIMS | HIMS & HERS HEALTH INC | 23,200 | $1.317M | 0.0% | $56.78 * | $51.24 | 0.0% | COM CL A | 433000106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,860 | $1.312M | 0.0% | $120.78 | $120.78 | — | BETABUILDRS US | 46641Q399 |
| SARO | STANDARDAERO INC | 47,900 | $1.307M | 0.0% | $27.29 * | $28.06 | 0.0% | COM | 85423L103 |
| PAYC | PAYCOM SOFTWARE INC | 6,270 | $1.305M | 0.0% | $208.14 * | $208.98 | +7.4% | COM | 70432V102 |
| MKL | MARKEL GROUP INC | 681 | $1.302M | 0.0% | $1911.36 * | $1566.64 | +25.1% | COM | 570535104 |
| RVTY | REVVITY INC | 14,671 | $1.286M | 0.0% | $87.65 * | $123.59 | -26.6% | COM | 714046109 |
| RIO | RIO TINTO PLC | 19,220 | $1.269M | 0.0% | $66.01 | $59.90 | — | SPONSORED ADR | 767204100 |
| DV | DOUBLEVERIFY HLDGS INC | 105,443 | $1.263M | 0.0% | $11.98 * | $15.29 | -3.0% | COM | 25862V105 |
| ITB | ISHARES TR | 11,625 | $1.247M | 0.0% | $107.24 | $67.07 | — | US HOME CONS ETF | 464288752 |
| TFX | TELEFLEX INCORPORATED | 10,086 | $1.234M | 0.0% | $122.36 | $130.83 | -7.8% | COM | 879369106 |
| VCR | VANGUARD WORLD FD | 3,062 | $1.213M | 0.0% | $396.15 | $331.56 | — | CONSUM DIS ETF | 92204A108 |
| HRL | HORMEL FOODS CORP | 48,189 | $1.192M | 0.0% | $24.74 * | $32.19 | -15.1% | COM | 440452100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,653 | $1.189M | 0.0% | $178.74 | $108.80 | — | SPONSORED ADS | 01609W102 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,352 | $1.186M | 0.0% | $104.45 | $89.48 | — | COM LBTY ONE S C | 531229755 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 62,198 | $1.185M | 0.0% | $19.05 | $16.61 | — | FTSE BRAZIL | 35473P835 |
| ZS | ZSCALER INC | 3,916 | $1.174M | 0.0% | $299.68 * | $246.84 | +15.5% | COM | 98980G102 |
| WFC | WELLS FARGO CO NEW | 14,000 | $1.173M | 0.0% | $83.82 * | $55.18 | +45.8% | Put | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 36,460 | $1.163M | 0.0% | $31.91 | $28.13 | +15.3% | COM | 844741108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47,033 | $1.158M | 0.0% | $24.62 | $23.57 | +3.1% | SHS | G66721104 |
| RKLB | ROCKET LAB CORP | 24,063 | $1.153M | 0.0% | $47.91 * | $45.36 | 0.0% | COM | 773121108 |
| HUBS | HUBSPOT INC | 2,421 | $1.133M | 0.0% | $467.80 * | $610.90 | -17.6% | COM | 443573100 |
| NTRA | NATERA INC | 6,952 | $1.119M | 0.0% | $160.97 | $159.15 | -0.6% | COM | 632307104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,357 | $1.113M | 0.0% | $83.34 * | $105.20 | -26.1% | COM | 015271109 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,441 | $1.107M | 0.0% | $56.95 * | $64.20 | -4.5% | CL A | 810186106 |
| HCC | WARRIOR MET COAL INC | 17,362 | $1.105M | 0.0% | $63.64 * | $27.71 | +106.2% | COM | 93627C101 |
| PINS | PINTEREST INC | 34,174 | $1.099M | 0.0% | $32.17 * | $33.82 | +7.2% | CL A | 72352L106 |
| HDB | HDFC BANK LTD | 31,616 | $1.08M | 0.0% | $34.16 | $47.57 | — | SPONSORED ADS | 40415F101 |
| MORN | MORNINGSTAR INC | 4,600 | $1.067M | 0.0% | $232.01 * | $289.03 | -7.8% | COM | 617700109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,899 | $1.062M | 0.0% | $53.38 * | $56.31 | -1.1% | COM | 34964C106 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,776 | $1.062M | 0.0% | $46.61 | $46.21 | — | COM | 36467J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,894 | $1.056M | 0.0% | $88.76 * | $74.10 | +16.8% | COM | 78467J100 |
| EWW | ISHARES INC | 15,463 | $1.055M | 0.0% | $68.21 | $61.51 | — | MSCI MEXICO ETF | 464286822 |
| TWLO | TWILIO INC | 10,363 | $1.037M | 0.0% | $100.07 * | $110.53 | +1.9% | CL A | 90138F102 |
| LPLA | LPL FINL HLDGS INC | 3,104 | $1.033M | 0.0% | $332.69 * | $362.48 | 0.0% | COM | 50212V100 |
| EWC | ISHARES INC | 20,100 | $1.016M | 0.0% | $50.55 | $46.20 | — | MSCI CDA ETF | 464286509 |
| WTRG | ESSENTIAL UTILS INC | 25,363 | $1.012M | 0.0% | $39.90 * | $38.51 | -1.0% | COM | 29670G102 |
| CAG | CONAGRA BRANDS INC | 54,772 | $1.003M | 0.0% | $18.31 | $23.68 | -21.1% | COM | 205887102 |
| EPI | WISDOMTREE TR | 22,410 | $990K | 0.0% | $44.20 | $44.14 | — | INDIA ERNGS FD | 97717W422 |
| CCK | CROWN HLDGS INC | 10,243 | $989K | 0.0% | $96.59 * | $89.67 | +11.5% | COM | 228368106 |
| TAP | MOLSON COORS BEVERAGE CO | 21,772 | $985K | 0.0% | $45.25 * | $49.80 | -2.5% | CL B | 60871R209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,000 | $985K | 0.0% | $75.76 | $85.68 | -10.0% | Put | 00971T101 |
| HEI/A | HEICO CORP NEW | 3,829 | $973K | 0.0% | $254.09 | $168.28 | +48.5% | CL A | 422806208 |
| TKO | TKO GROUP HOLDINGS INC | 4,795 | $968K | 0.0% | $201.96 * | $153.34 | +18.4% | CL A | 87256C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,296 | $963K | 0.0% | $419.21 * | $280.85 | +19.7% | COM | 91307C102 |
| AL | AIR LEASE CORP | 15,000 | $955K | 0.0% | $63.65 * | $59.40 | 0.0% | CL A | 00912X302 |
| LKQ | LKQ CORP | 30,709 | $938K | 0.0% | $30.54 * | $45.33 | -28.6% | COM | 501889208 |
| AMD | ADVANCED MICRO DEVICES INC | 5,635 | $912K | 0.0% | $161.79 | $140.50 | +14.9% | Put | 007903107 |
| TGT | TARGET CORP | 10,000 | $897K | 0.0% | $89.70 * | $128.70 | -24.8% | Put | 87612E106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,366 | $894K | 0.0% | $140.38 * | $122.50 | +10.6% | COM | 64125C109 |
| OKTA | OKTA INC | 9,381 | $860K | 0.0% | $91.70 | $89.67 | +4.1% | CL A | 679295105 |
| BXP | BXP INC | 11,537 | $858K | 0.0% | $74.34 * | $71.01 | -2.5% | COM | 101121101 |
| MRNA | MODERNA INC | 32,483 | $839K | 0.0% | $25.84 * | $62.94 | -55.7% | COM | 60770K107 |
| C | CITIGROUP INC | 8,250 | $837K | 0.0% | $101.50 * | $57.08 | +64.9% | Put | 172967424 |
| GPN | GLOBAL PMTS INC | 10,000 | $831K | 0.0% | $83.08 | $80.03 | +4.6% | Put | 37940X102 |
| SE | SEA LTD | 4,638 | $829K | 0.0% | $178.72 | $175.44 | — | SPONSORD ADS | 81141R100 |
| EQH | EQUITABLE HLDGS INC | 16,282 | $827K | 0.0% | $50.78 * | $48.34 | +8.7% | COM | 29452E101 |
| CRL | CHARLES RIV LABS INTL INC | 5,244 | $820K | 0.0% | $156.46 | $134.28 | +18.3% | COM | 159864107 |
| EMN | EASTMAN CHEM CO | 13,006 | $820K | 0.0% | $63.05 * | $82.65 | -17.5% | COM | 277432100 |
| RPM | RPM INTL INC | 6,883 | $811K | 0.0% | $117.88 | $106.72 | +12.4% | COM | 749685103 |
| EWZS | ISHARES TR | 58,332 | $811K | 0.0% | $13.90 | $11.35 | — | BRAZIL SM-CP ETF | 464289131 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,605 | $808K | 0.0% | $69.61 | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| VTRS | VIATRIS INC | 81,017 | $802K | 0.0% | $9.90 * | $10.14 | -5.7% | COM | 92556V106 |
| CASY | CASEYS GEN STORES INC | 1,412 | $798K | 0.0% | $565.32 * | $342.42 | +52.4% | COM | 147528103 |
| DKS | DICKS SPORTING GOODS INC | 3,582 | $796K | 0.0% | $222.22 * | $196.01 | +10.0% | COM | 253393102 |
| — | TELUS INTL CDA INC | 177,744 | $793K | 0.0% | $4.46 | $5.09 | — | SUB VTG SHS | 87975H100 |
| WPC | WP CAREY INC | 11,732 | $793K | 0.0% | $67.57 | $70.39 | — | COM | 92936U109 |
| RS | RELIANCE INC | 2,818 | $791K | 0.0% | $280.83 * | $295.57 | +1.5% | COM | 759509102 |
| QQQ | INVESCO QQQ TR | 1,317 | $791K | 0.0% | $600.37 | $599.87 | — | Put | 46090E103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,733 | $787K | 0.0% | $287.91 * | $222.27 | +19.0% | COM | 446413106 |
| DT | DYNATRACE INC | 16,155 | $783K | 0.0% | $48.45 * | $48.70 | +3.9% | COM NEW | 268150109 |
| JEF | JEFFERIES FINL GROUP INC | 11,954 | $782K | 0.0% | $65.42 * | $59.90 | 0.0% | COM | 47233W109 |
| AFRM | AFFIRM HLDGS INC | 10,611 | $775K | 0.0% | $73.08 * | $51.85 | +46.8% | COM CL A | 00827B106 |
| CSL | CARLISLE COS INC | 2,317 | $762K | 0.0% | $328.96 * | $339.07 | +11.6% | COM | 142339100 |
| GGG | GRACO INC | 8,955 | $761K | 0.0% | $84.96 | $81.15 | +4.7% | COM | 384109104 |
| AIZ | ASSURANT INC | 3,505 | $759K | 0.0% | $216.60 * | $190.22 | +6.0% | COM | 04621X108 |
| PSTG | PURE STORAGE INC | 9,056 | $759K | 0.0% | $83.81 * | $49.30 | +34.9% | CL A | 74624M102 |
| WSO | WATSCO INC | 1,870 | $756K | 0.0% | $404.30 * | $411.16 | +4.0% | COM | 942622200 |
| PNW | PINNACLE WEST CAP CORP | 8,298 | $744K | 0.0% | $89.66 | $86.46 | +2.7% | COM | 723484101 |
| IAU | ISHARES GOLD TR | 10,201 | $742K | 0.0% | $72.78 | $34.30 | — | ISHARES NEW | 464285204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,785 | $715K | 0.0% | $60.70 | $67.02 | — | COM | 29472R108 |
| VSTS | VESTIS CORPORATION | 156,800 | $710K | 0.0% | $4.53 * | $7.02 | -27.0% | COM SHS | 29430C102 |
| ACI | ALBERTSONS COS INC | 40,459 | $708K | 0.0% | $17.51 * | $19.48 | -1.2% | COMMON STOCK | 013091103 |
| HUN | HUNTSMAN CORP | 78,000 | $700K | 0.0% | $8.98 * | $12.18 | -13.8% | COM | 447011107 |
| MGM | MGM RESORTS INTERNATIONAL | 19,839 | $688K | 0.0% | $34.68 * | $38.13 | -3.8% | COM | 552953101 |
| GNRC | GENERAC HLDGS INC | 4,079 | $683K | 0.0% | $167.40 * | $146.74 | +19.4% | COM | 368736104 |
| EZU | ISHARES INC | 10,947 | $678K | 0.0% | $61.94 | $59.18 | — | MSCI EURZONE ETF | 464286608 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $672K | 0.0% | $203.62 * | $177.90 | +7.6% | Put | 697435105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,920 | $660K | 0.0% | $60.48 * | $54.96 | +0.3% | COM SHS | 31620R303 |
| DVA | DAVITA INC | 4,933 | $655K | 0.0% | $132.87 * | $116.02 | +18.3% | COM | 23918K108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,421 | $655K | 0.0% | $20.21 | $19.08 | — | COM NEW | 035710839 |
| SWK | STANLEY BLACK & DECKER INC | 8,790 | $653K | 0.0% | $74.33 * | $105.29 | -31.7% | COM | 854502101 |
| HEI | HEICO CORP NEW | 2,004 | $647K | 0.0% | $322.71 | $318.25 | 0.0% | COM | 422806109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,000 | $647K | 0.0% | $323.33 | $323.33 | — | SPON ADR SER B | 40051E202 |
| AMH | AMERICAN HOMES 4 RENT | 19,184 | $638K | 0.0% | $33.25 | $34.63 | — | CL A | 02665T306 |
| IVW | ISHARES TR | 5,280 | $637K | 0.0% | $120.72 | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $619K | 0.0% | $123.75 * | $108.04 | +10.9% | Put | 26441C204 |
| SUI | SUN CMNTYS INC | 4,778 | $616K | 0.0% | $129.00 | $137.50 | — | COM | 866674104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,989 | $615K | 0.0% | $76.98 * | $67.94 | +7.8% | COM | 83088M102 |
| VALE | VALE S A | 56,605 | $615K | 0.0% | $10.86 | $10.80 | — | SPONSORED ADS | 91912E105 |
| AZN | ASTRAZENECA PLC | 7,956 | $610K | 0.0% | $76.72 | $71.26 | — | SPONSORED ADR | 046353108 |
| TECH | BIO-TECHNE CORP | 10,896 | $606K | 0.0% | $55.63 * | $73.13 | -26.9% | COM | 09073M104 |
| APA | APA CORPORATION | 24,818 | $603K | 0.0% | $24.28 * | $28.37 | -26.6% | COM | 03743Q108 |
| BF/B | BROWN FORMAN CORP | 21,945 | $594K | 0.0% | $27.08 * | $46.55 | -38.6% | CL B | 115637209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,808 | $585K | 0.0% | $54.16 * | $83.82 | -31.8% | COM | 09061G101 |
| ANTX | AN2 THERAPEUTICS INC | 459,194 | $583K | 0.0% | $1.27 * | $1.22 | -6.3% | COM | 037326105 |
| HDV | ISHARES TR | 4,690 | $574K | 0.0% | $122.45 | $108.61 | — | CORE HIGH DV ETF | 46429B663 |
| LW | LAMB WESTON HLDGS INC | 9,685 | $563K | 0.0% | $58.08 * | $52.78 | +2.7% | COM | 513272104 |
| RPD | RAPID7 INC | 29,993 | $562K | 0.0% | $18.75 * | $49.52 | -57.3% | COM | 753422104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,545 | $551K | 0.0% | $99.41 * | $105.52 | +5.9% | COM | 808625107 |
| OC | OWENS CORNING NEW | 3,843 | $544K | 0.0% | $141.46 * | $138.49 | +5.9% | COM | 690742101 |
| DKNG | DRAFTKINGS INC NEW | 14,137 | $529K | 0.0% | $37.40 * | $37.43 | +18.5% | COM CL A | 26142V105 |
| MCHI | ISHARES TR | 8,022 | $528K | 0.0% | $65.80 | $42.69 | — | MSCI CHINA ETF | 46429B671 |
| WK | WORKIVA INC | 6,085 | $524K | 0.0% | $86.08 * | $75.12 | 0.0% | COM CL A | 98139A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,581 | $522K | 0.0% | $145.72 * | $108.56 | +17.4% | COM | 025932104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,200 | $519K | 0.0% | $236.06 | — | — | Put | G7997R103 |
| ANF | ABERCROMBIE & FITCH CO | 5,989 | $513K | 0.0% | $85.57 * | $110.59 | -15.6% | CL A | 002896207 |
| IBN | ICICI BANK LIMITED | 16,831 | $509K | 0.0% | $30.23 | $28.45 | — | ADR | 45104G104 |
| BEN | FRANKLIN RESOURCES INC | 21,919 | $507K | 0.0% | $23.13 * | $22.79 | +5.6% | COM | 354613101 |
| SMCI | SUPER MICRO COMPUTER INC | 10,500 | $503K | 0.0% | $47.94 | $45.39 | +5.2% | Put | 86800U302 |
| PFF | ISHARES TR | 15,900 | $503K | 0.0% | $31.62 | $39.19 | — | PFD AND INCM SEC | 464288687 |
| PLUG | PLUG POWER INC | 215,374 | $502K | 0.0% | $2.33 * | $2.93 | -42.1% | COM NEW | 72919P202 |
| GLIBK | GCI LIBERTY INC | 13,400 | $499K | 0.0% | $37.27 * | $35.27 | 0.0% | COM SER C | 36164V800 |
| LLY | ELI LILLY & CO | 654 | $499K | 0.0% | $763.00 * | $692.48 | +7.2% | Put | 532457108 |
| GME | GAMESTOP CORP NEW | 18,105 | $494K | 0.0% | $27.28 * | $25.61 | -7.4% | CL A | 36467W109 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $490K | 0.0% | $97.97 * | $79.22 | +18.1% | Put | 90353T100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 271 | $485K | 0.0% | $1788.94 * | $1765.48 | +11.5% | CL A | 31946M103 |
| COHR | COHERENT CORP | 4,450 | $479K | 0.0% | $107.69 * | $99.69 | 0.0% | COM | 19247G107 |
| CRWV | COREWEAVE INC | 3,490 | $477K | 0.0% | $136.70 * | $118.31 | 0.0% | COM CL A | 21873S108 |
| HSIC | HENRY SCHEIN INC | 7,164 | $475K | 0.0% | $66.37 * | $69.50 | -0.4% | COM | 806407102 |
| OGN | ORGANON & CO | 44,512 | $475K | 0.0% | $10.68 * | $10.23 | -4.4% | COMMON STOCK | 68622V106 |
| KMX | CARMAX INC | 10,445 | $469K | 0.0% | $44.87 * | $72.41 | -17.5% | COM | 143130102 |
| CACI | CACI INTL INC | 930 | $464K | 0.0% | $498.78 * | $411.54 | +17.5% | CL A | 127190304 |
| CRBG | COREBRIDGE FINL INC | 14,426 | $462K | 0.0% | $32.05 * | $29.02 | +16.1% | COM | 21871X109 |
| RGLD | ROYAL GOLD INC | 2,273 | $456K | 0.0% | $200.58 * | $146.68 | +17.9% | COM | 780287108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,644 | $456K | 0.0% | $59.61 | $59.61 | — | SPONSORED ADR | 03524A108 |
| ENTG | ENTEGRIS INC | 4,922 | $455K | 0.0% | $92.45 * | $107.80 | -21.2% | COM | 29362U104 |
| ULS | UL SOLUTIONS INC | 6,372 | $452K | 0.0% | $70.86 * | $65.89 | +3.4% | CLASS A COM SHS | 903731107 |
| CNH | CNH INDL N V | 41,602 | $451K | 0.0% | $10.85 * | $11.82 | +3.3% | SHS | N20944109 |
| T | AT&T INC | 15,800 | $446K | 0.0% | $28.24 | $17.49 | +60.5% | Put | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 10,500 | $442K | 0.0% | $42.13 | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,901 | $437K | 0.0% | $229.86 | $193.43 | +17.6% | COM | 40171V100 |
| CXT | CRANE NXT CO | 6,492 | $436K | 0.0% | $67.09 * | $44.72 | +32.6% | COM | 224441105 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,742 | $434K | 0.0% | $158.42 * | $116.18 | +19.6% | COM | 33768G107 |
| ORI | OLD REP INTL CORP | 10,183 | $432K | 0.0% | $42.47 * | $34.88 | +3.3% | COM | 680223104 |
| CPB | THE CAMPBELLS COMPANY | 13,675 | $432K | 0.0% | $31.57 | $40.44 | -21.1% | COM | 134429109 |
| GS | GOLDMAN SACHS GROUP INC | 540 | $430K | 0.0% | $796.35 * | $446.29 | +64.7% | Put | 38141G104 |
| LYG | LLOYDS BANKING GROUP PLC | 94,265 | $428K | 0.0% | $4.54 | $4.54 | — | SPONSORED ADR | 539439109 |
| MMS | MAXIMUS INC | 4,672 | $427K | 0.0% | $91.37 * | $70.25 | +15.3% | COM | 577933104 |
| THG | HANOVER INS GROUP INC | 2,332 | $424K | 0.0% | $181.63 * | $169.88 | 0.0% | COM | 410867105 |
| SCI | SERVICE CORP INTL | 5,074 | $422K | 0.0% | $83.22 * | $78.09 | +2.2% | COM | 817565104 |
| SIGI | SELECTIVE INS GROUP INC | 5,183 | $420K | 0.0% | $81.07 | $79.61 | 0.0% | COM | 816300107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,650 | $419K | 0.0% | $253.93 * | $205.73 | +17.8% | COM | G7496G103 |
| RKT | ROCKET COS INC | 21,316 | $413K | 0.0% | $19.38 * | $12.97 | +34.4% | COM CL A | 77311W101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 21,593 | $409K | 0.0% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,614 | $406K | 0.0% | $42.22 | $31.18 | — | COM | 681936100 |
| HRB | BLOCK H & R INC | 8,021 | $406K | 0.0% | $50.57 * | $52.94 | -1.7% | COM | 093671105 |
| RUN | SUNRUN INC | 23,163 | $401K | 0.0% | $17.30 * | $7.86 | +70.2% | COM | 86771W105 |
| DLB | DOLBY LABORATORIES INC | 5,527 | $400K | 0.0% | $72.37 | $74.83 | -3.0% | COM CL A | 25659T107 |
| CG | CARLYLE GROUP INC | 6,348 | $399K | 0.0% | $62.84 * | $42.13 | +46.0% | COM | 14316J108 |
| AXS | AXIS CAP HLDGS LTD | 4,161 | $399K | 0.0% | $95.80 | $81.73 | +18.5% | SHS | G0692U109 |
| BLKB | BLACKBAUD INC | 6,195 | $398K | 0.0% | $64.31 | $62.52 | +4.8% | COM | 09227Q100 |
| DXC | DXC TECHNOLOGY CO | 29,120 | $397K | 0.0% | $13.63 * | $18.53 | -23.4% | COM | 23355L106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,995 | $394K | 0.0% | $56.36 * | $49.13 | +20.6% | CL A | 78351F107 |
| AVTR | AVANTOR INC | 31,474 | $393K | 0.0% | $12.48 * | $23.35 | -44.8% | COM | 05352A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,201 | $392K | 0.0% | $93.25 * | $102.22 | 0.0% | COM | 05550J101 |
| RLI | RLI CORP | 5,981 | $390K | 0.0% | $65.22 | $69.06 | -5.5% | COM | 749607107 |
| APPF | APPFOLIO INC | 1,412 | $389K | 0.0% | $275.66 * | $217.97 | +23.9% | COM CL A | 03783C100 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,404 | $387K | 0.0% | $52.30 * | $67.63 | -17.6% | COM | 198516106 |
| IOT | SAMSARA INC | 10,372 | $386K | 0.0% | $37.25 | $37.14 | 0.0% | COM CL A | 79589L106 |
| PEN | PENUMBRA INC | 1,517 | $384K | 0.0% | $253.32 | $252.23 | 0.0% | COM | 70975L107 |
| CNA | CNA FINL CORP | 8,263 | $384K | 0.0% | $46.46 | $46.17 | -1.0% | COM | 126117100 |
| DOX | AMDOCS LTD | 4,665 | $383K | 0.0% | $82.05 * | $80.21 | +6.7% | SHS | G02602103 |
| WU | WESTERN UN CO | 47,056 | $376K | 0.0% | $7.99 | $10.25 | — | COM | 959802109 |
| WEN | WENDYS CO | 40,993 | $375K | 0.0% | $9.16 * | $15.12 | -32.1% | COM | 95058W100 |
| ILMN | ILLUMINA INC | 3,928 | $373K | 0.0% | $94.97 * | $99.18 | 0.0% | COM | 452327109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,396 | $369K | 0.0% | $108.57 * | $120.05 | -3.5% | COM | 109194100 |
| ASGN | ASGN INC | 7,685 | $364K | 0.0% | $47.35 * | $54.33 | -6.1% | COM | 00191U102 |
| CHH | CHOICE HOTELS INTL INC | 3,381 | $361K | 0.0% | $106.91 * | $118.50 | +2.5% | COM | 169905106 |
| MUSA | MURPHY USA INC | 928 | $360K | 0.0% | $388.26 | $394.84 | 0.0% | COM | 626755102 |
| FLO | FLOWERS FOODS INC | 27,286 | $356K | 0.0% | $13.05 * | $18.84 | -22.4% | COM | 343498101 |
| XRAY | DENTSPLY SIRONA INC | 27,997 | $355K | 0.0% | $12.69 * | $17.11 | -15.2% | COM | 24906P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,029 | $353K | 0.0% | $19.57 * | $23.03 | -5.6% | COM | 388689101 |
| SPY | SPDR S&P 500 ETF TR | 520 | $346K | 0.0% | $666.18 | $493.57 | — | Put | 78462F103 |
| WTM | WHITE MTNS INS GROUP LTD | 202 | $338K | 0.0% | $1671.52 * | $1367.04 | +30.5% | COM | G9618E107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,615 | $335K | 0.0% | $128.27 | $121.29 | — | S&P MDCP400 VL | 46137V191 |
| ALK | ALASKA AIR GROUP INC | 6,691 | $333K | 0.0% | $49.78 * | $51.12 | +8.8% | COM | 011659109 |
| JPM | JPMORGAN CHASE & CO. | 1,050 | $331K | 0.0% | $315.43 * | $237.04 | +24.8% | Put | 46625H100 |
| SHOP | SHOPIFY INC | 2,228 | $331K | 0.0% | $148.61 * | $73.27 | +85.0% | Put | 82509L107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,240 | $327K | 0.0% | $22.97 | $13.98 | — | UNIT BEN INT | 46428R107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $327K | 0.0% | $163.40 * | $90.74 | +74.2% | Put | 538034109 |
| ALB | ALBEMARLE CORP | 4,010 | $325K | 0.0% | $81.15 * | $121.66 | -37.1% | COM | 012653101 |
| XLF | SELECT SECTOR SPDR TR | 6,000 | $323K | 0.0% | $53.87 | $50.51 | — | Put | 81369Y605 |
| CSIQ | CANADIAN SOLAR INC | 24,512 | $320K | 0.0% | $13.04 * | $16.92 | -29.3% | COM | 136635109 |
| MHK | MOHAWK INDS INC | 2,476 | $319K | 0.0% | $128.92 * | $123.00 | +0.7% | COM | 608190104 |
| UNH | UNITEDHEALTH GROUP INC | 920 | $318K | 0.0% | $345.30 * | $454.67 | -34.3% | Put | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,188 | $316K | 0.0% | $43.95 * | $37.87 | +12.2% | Put | 92343V104 |
| ITA | ISHARES TR | 1,498 | $313K | 0.0% | $209.26 | $180.88 | — | Put | 464288760 |
| WYNN | WYNN RESORTS LTD | 2,439 | $313K | 0.0% | $128.27 * | $115.07 | 0.0% | COM | 983134107 |
| — | DAYFORCE INC | 4,384 | $302K | 0.0% | $68.89 * | $63.26 | -1.6% | COM | 15677J108 |
| BIDU | BAIDU INC | 2,279 | $300K | 0.0% | $131.77 | $131.77 | — | SPON ADR REP A | 056752108 |
| Z | ZILLOW GROUP INC | 3,883 | $299K | 0.0% | $77.05 * | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| ARW | ARROW ELECTRS INC | 2,471 | $299K | 0.0% | $121.00 * | $126.26 | -0.4% | COM | 042735100 |
| NWS | NEWS CORP NEW | 8,646 | $299K | 0.0% | $34.55 * | $29.03 | +16.0% | CL B | 65249B208 |
| PDD | PDD HOLDINGS INC | 2,235 | $295K | 0.0% | $132.20 | $104.66 | — | SPONSORED ADS | 722304102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,350 | $285K | 0.0% | $17.46 * | $28.13 | -12.2% | COM | 46269C102 |
| HST | HOST HOTELS & RESORTS INC | 16,683 | $284K | 0.0% | $17.02 * | $14.78 | +8.9% | COM | 44107P104 |
| BSY | BENTLEY SYS INC | 5,456 | $281K | 0.0% | $51.48 * | $54.63 | 0.0% | COM CL B | 08265T208 |
| ITB | ISHARES TR | 2,600 | $279K | 0.0% | $107.25 | $67.07 | — | Put | 464288752 |
| W | WAYFAIR INC | 3,000 | $268K | 0.0% | $89.33 * | $73.26 | 0.0% | Put | 94419L101 |
| EQNR | EQUINOR ASA | 10,950 | $267K | 0.0% | $24.38 | $23.73 | — | SPONSORED ADR | 29446M102 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,200 | $265K | 0.0% | $50.90 * | $53.26 | 0.0% | COM SER N | 023586506 |
| NIO | NIO INC | 34,448 | $263K | 0.0% | $7.63 | $5.98 | — | SPON ADS | 62914V106 |
| BURL | BURLINGTON STORES INC | 1,005 | $256K | 0.0% | $254.55 * | $271.63 | 0.0% | COM | 122017106 |
| TOST | TOAST INC | 6,815 | $249K | 0.0% | $36.51 * | $38.24 | +13.5% | CL A | 888787108 |
| ACN | ACCENTURE PLC IRELAND | 1,008 | $249K | 0.0% | $246.60 * | $293.71 | -11.3% | SHS CLASS A | G1151C101 |
| SPYD | SPDR SERIES TRUST | 5,620 | $247K | 0.0% | $44.00 | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| IOO | ISHARES TR | 2,000 | $240K | 0.0% | $120.01 | $107.81 | — | GLOBAL 100 ETF | 464287572 |
| IONS | IONIS PHARMACEUTICALS INC | 3,509 | $230K | 0.0% | $65.42 * | $48.82 | 0.0% | COM | 462222100 |
| IEFA | ISHARES TR | 2,597 | $227K | 0.0% | $87.31 | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| DOCU | DOCUSIGN INC | 3,090 | $225K | 0.0% | $72.74 * | $77.06 | 0.0% | COM | 256163106 |
| VO | VANGUARD INDEX FDS | 759 | $223K | 0.0% | $293.74 | $279.05 | — | MID CAP ETF | 922908629 |
| SHEL | SHELL PLC | 3,000 | $215K | 0.0% | $71.53 | $73.28 | — | SPON ADS | 780259305 |
| ALXO | ALX ONCOLOGY HLDGS INC | 105,858 | $194K | 0.0% | $1.83 * | $1.54 | -43.7% | COM | 00166B105 |
| FSLY | FASTLY INC | 21,743 | $186K | 0.0% | $8.55 * | $6.85 | +8.1% | CL A | 31188V100 |
| PYPL | PAYPAL HLDGS INC | 2,468 | $166K | 0.0% | $67.06 * | $75.50 | -6.9% | Put | 70450Y103 |
| PFE | PFIZER INC | 6,450 | $164K | 0.0% | $25.48 * | $27.81 | -13.2% | Put | 717081103 |
| COUR | COURSERA INC | 13,953 | $163K | 0.0% | $11.71 * | $8.44 | +28.6% | COM | 22266M104 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,600 | $162K | 0.0% | $101.31 * | $94.38 | +0.1% | Put | 313745101 |
| KO | COCA COLA CO | 2,400 | $159K | 0.0% | $66.32 * | $67.20 | +1.1% | Put | 191216100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,105 | $158K | 0.0% | $14.24 * | $11.51 | 0.0% | COM NEW | 30233G209 |
| HLN | HALEON PLC | 16,334 | $147K | 0.0% | $8.97 | $8.97 | — | SPON ADS | 405552100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,250 | $144K | 0.0% | $64.22 * | $72.78 | -8.1% | Put | 595017104 |
| PRME | PRIME MEDICINE INC | 25,500 | $141K | 0.0% | $5.54 * | $4.06 | 0.0% | COM | 74168J101 |
| EQX | EQUINOX GOLD CORP | 12,296 | $138K | 0.0% | $11.20 * | $5.71 | +39.2% | COM | 29446Y502 |
| GLD | SPDR GOLD TR | 385 | $137K | 0.0% | $355.47 | $307.96 | — | Put | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 447 | $126K | 0.0% | $282.16 * | $226.43 | +14.6% | Put | 459200101 |
| PSN | PARSONS CORP DEL | 1,500 | $124K | 0.0% | $82.92 * | $74.61 | +3.7% | Put | 70202L102 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,900 | $117K | 0.0% | $6.20 * | $4.18 | 0.0% | COM | 911549103 |
| LYFT | LYFT INC | 5,000 | $110K | 0.0% | $22.01 * | $15.20 | +10.1% | Put | 55087P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,656 | $102K | 0.0% | $6.12 * | $4.50 | +6.7% | COM | 550241103 |
| TTEK | TETRA TECH INC NEW | 3,000 | $100K | 0.0% | $33.38 * | $40.60 | -10.5% | Put | 88162G103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,918 | $97,279 | 0.0% | $5.75 * | $4.27 | 0.0% | COM | 88162F105 |
| NGD | NEW GOLD INC CDA | 13,204 | $94,602 | 0.0% | $7.16 * | $2.76 | +96.1% | COM | 644535106 |
| GOSS | GOSSAMER BIO INC | 35,000 | $92,050 | 0.0% | $2.63 * | $2.20 | 0.0% | COM | 38341P102 |
| SES | SES AI CORPORATION | 54,300 | $90,681 | 0.0% | $1.67 * | $1.20 | 0.0% | CL A COM | 78397Q109 |
| UWMC | UWM HOLDINGS CORPORATION | 14,414 | $87,781 | 0.0% | $6.09 * | $4.40 | +19.3% | COM CL A | 91823B109 |
| COF | CAPITAL ONE FINL CORP | 410 | $87,158 | 0.0% | $212.58 * | $175.02 | +24.4% | Put | 14040H105 |
| ABBV | ABBVIE INC | 340 | $78,724 | 0.0% | $231.54 * | $167.28 | +20.7% | Put | 00287Y109 |
| EEM | ISHARES TR | 1,450 | $77,430 | 0.0% | $53.40 | $46.84 | — | Put | 464287234 |
| GDX | VANECK ETF TRUST | 1,000 | $76,400 | 0.0% | $76.40 | $66.14 | — | Put | 92189F106 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,000 | $69,825 | 0.0% | $23.27 | $22.90 | +1.0% | Put | 829933100 |
| GRAB | GRAB HOLDINGS LIMITED | 10,923 | $65,752 | 0.0% | $6.02 * | $4.57 | +16.1% | CLASS A ORD | G4124C109 |
| UPST | UPSTART HLDGS INC | 1,250 | $63,500 | 0.0% | $50.80 * | $67.07 | +4.9% | Put | 91680M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225 | $62,840 | 0.0% | $279.29 | $260.96 | — | Put | 874039100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,116 | $58,499 | 0.0% | $3.87 * | $4.21 | -20.6% | COM | 71601V105 |
| GE | GE AEROSPACE | 190 | $57,156 | 0.0% | $300.82 * | $195.65 | +39.4% | Put | 369604301 |
| EWZ | ISHARES INC | 1,838 | $56,978 | 0.0% | $31.00 | $31.01 | — | Put | 464286400 |
| URI | UNITED RENTALS INC | 59 | $56,325 | 0.0% | $954.66 * | $613.35 | +44.9% | Put | 911363109 |
| CAT | CATERPILLAR INC | 107 | $51,055 | 0.0% | $477.15 * | $300.74 | +41.4% | Put | 149123101 |
| PDD | PDD HOLDINGS INC | 381 | $50,357 | 0.0% | $132.17 | $104.66 | — | Put | 722304102 |
| VLO | VALERO ENERGY CORP | 294 | $50,056 | 0.0% | $170.26 * | $128.93 | +14.6% | Put | 91913Y100 |
| NTR | NUTRIEN LTD | 850 | $49,904 | 0.0% | $58.71 | $42.44 | +37.3% | Put | 67077M108 |
| ITRI | ITRON INC | 400 | $49,824 | 0.0% | $124.56 * | $107.98 | +17.8% | Put | 465741106 |
| CRM | SALESFORCE INC | 200 | $47,400 | 0.0% | $237.00 * | $258.76 | -2.8% | Put | 79466L302 |
| COP | CONOCOPHILLIPS | 500 | $47,295 | 0.0% | $94.59 | $100.25 | -7.0% | Put | 20825C104 |
| SNAP | SNAP INC | 6,000 | $46,260 | 0.0% | $7.71 * | $12.52 | -33.8% | Put | 83304A106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,000 | $43,930 | 0.0% | $43.93 * | $53.46 | -13.8% | Put | 743312100 |
| SLV | ISHARES SILVER TR | 1,000 | $42,370 | 0.0% | $42.37 | $25.76 | — | Put | 46428Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,647 | $40,566 | 0.0% | $24.63 | $23.57 | +3.1% | Put | G66721104 |
| USB | US BANCORP DEL | 804 | $38,857 | 0.0% | $48.33 * | $45.30 | +2.3% | Put | 902973304 |
| BX | BLACKSTONE INC | 220 | $37,587 | 0.0% | $170.85 | $147.99 | +14.5% | Put | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 75 | $36,779 | 0.0% | $490.39 * | $409.78 | +11.0% | Put | 22788C105 |
| ORCL | ORACLE CORP | 125 | $35,155 | 0.0% | $281.24 * | $189.48 | +34.1% | Put | 68389X105 |
| SLB | SCHLUMBERGER LTD | 881 | $30,280 | 0.0% | $34.37 | $36.46 | -5.8% | Put | 806857108 |
| CHWY | CHEWY INC | 735 | $29,731 | 0.0% | $40.45 * | $38.56 | 0.0% | Put | 16679L109 |
| META | META PLATFORMS INC | 40 | $29,375 | 0.0% | $734.38 | $449.19 | +65.5% | Put | 30303M102 |
| BTE | BAYTEX ENERGY CORP | 11,265 | $26,391 | 0.0% | $2.34 * | $2.14 | 0.0% | COM | 07317Q105 |
| UPS | UNITED PARCEL SERVICE INC | 306 | $25,560 | 0.0% | $83.53 * | $119.26 | -26.1% | Put | 911312106 |
| SABR | SABRE CORP | 13,391 | $24,506 | 0.0% | $1.83 * | $3.48 | -32.3% | COM | 78573M104 |
| XYZ | BLOCK INC | 230 | $16,622 | 0.0% | $72.27 * | $70.34 | +6.4% | Put | 852234103 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $14,866 | 0.0% | $74.33 * | $105.29 | -31.7% | Put | 854502101 |
| NVO | NOVO-NORDISK A S | 260 | $14,427 | 0.0% | $55.49 | $79.63 | — | Put | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 125 | $11,168 | 0.0% | $89.34 | $89.10 | — | Put | 81369Y506 |
| GFS | GLOBALFOUNDRIES INC | 78 | $2,796 | 0.0% | $35.85 | $35.68 | 0.0% | Put | G39387108 |
| CCL | CARNIVAL CORP | 1 | $29 | 0.0% | $29.00 * | $28.31 | +6.6% | Put | 143658300 |