Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $67.54B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 23,708,275 | $4.422B | 6.5% | $186.50 | $123.97 | +50.1% | COM | 67066G104 |
| KEY | KEYCORP | 162,095,375 | $3.346B | 5.0% | $20.64 * | $16.36 | +13.0% | COM | 493267108 |
| MSFT | MICROSOFT CORP | 5,921,816 | $2.864B | 4.2% | $483.62 * | $401.21 | +24.8% | COM | 594918104 |
| RY | ROYAL BK CDA | 15,233,532 | $2.597B | 3.8% | $170.47 * | $88.51 | +73.5% | COM | 780087102 |
| AAPL | APPLE INC | 9,013,426 | $2.45B | 3.6% | $271.86 | $170.65 | +57.3% | COM | 037833100 |
| IVV | ISHARES TR | 3,345,592 | $2.292B | 3.4% | $684.94 | $632.01 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,230,911 | $2.263B | 3.4% | $313.00 * | $228.22 | +25.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,985,758 | $2.072B | 3.1% | $346.10 * | $256.74 | +39.1% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 19,486,741 | $1.837B | 2.7% | $94.24 * | $60.80 | +38.9% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 2,118,664 | $1.399B | 2.1% | $660.09 | $554.27 | +20.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,431,287 | $1.391B | 2.1% | $313.81 * | $150.26 | +90.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,571,096 | $1.286B | 1.9% | $230.82 | $158.01 | +44.8% | COM | 023135106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 12,626,278 | $1.145B | 1.7% | $90.65 * | $38.64 | +122.0% | COM | 136069101 |
| MU | MICRON TECHNOLOGY INC | 3,514,894 | $1.003B | 1.5% | $285.41 * | $175.57 | +30.6% | COM | 595112103 |
| TSLA | TESLA INC | 1,742,509 | $784M | 1.2% | $449.72 | $329.09 | +34.7% | COM | 88160R101 |
| BMO | BANK MONTREAL QUE | 5,965,369 | $775M | 1.1% | $129.86 * | $68.95 | +83.6% | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO. | 1,973,687 | $636M | 0.9% | $322.22 * | $237.04 | +30.6% | COM | 46625H100 |
| BN | BROOKFIELD CORP | 13,765,260 | $632M | 0.9% | $45.91 | $26.75 | +70.3% | CL A LTD VT SH | 11271J107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,975,472 | $529M | 0.8% | $177.75 | $160.94 | +12.5% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 720,686 | $491M | 0.7% | $681.93 | $493.57 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,476,440 | $487M | 0.7% | $330.11 * | $426.19 | -20.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,277,362 | $444M | 0.7% | $194.91 * | $221.32 | +7.6% | COM | 68389X105 |
| MFC | MANULIFE FINL CORP | 11,942,962 | $434M | 0.6% | $36.31 * | $18.61 | +82.4% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 7,741,865 | $426M | 0.6% | $55.06 * | $40.69 | +31.1% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 2,574,111 | $414M | 0.6% | $161.01 | $73.27 | +119.1% | CL A SUB VTG SHS | 82509L107 |
| BCE | BCE INC | 17,136,466 | $409M | 0.6% | $23.85 * | $31.17 | -26.1% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINANCIAL INC. | 5,991,249 | $374M | 0.6% | $62.42 * | $48.89 | +23.6% | COM | 866796105 |
| LLY | ELI LILLY & CO | 344,283 | $370M | 0.5% | $1074.67 * | $700.87 | +36.3% | COM | 532457108 |
| KLAC | KLA CORP | 289,952 | $352M | 0.5% | $1215.08 * | $959.19 | +22.2% | COM NEW | 482480100 |
| ENB | ENBRIDGE INC | 7,259,322 | $347M | 0.5% | $47.85 | $39.43 | +19.5% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 379,132 | $327M | 0.5% | $862.33 * | $815.25 | +11.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,798,454 | $312M | 0.5% | $173.49 | $172.17 | -0.8% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 542,559 | $307M | 0.5% | $566.36 * | $436.22 | +22.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 3,241,247 | $304M | 0.4% | $93.76 * | $105.99 | +1.7% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 54,498 | $292M | 0.4% | $5355.38 * | $4959.30 | +3.6% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 1,267,396 | $289M | 0.4% | $227.72 * | $197.34 | +7.6% | COM | 743315103 |
| GE | GE AEROSPACE | 933,516 | $288M | 0.4% | $308.03 * | $273.13 | +10.1% | COM NEW | 369604301 |
| NEM | NEWMONT CORP | 2,868,124 | $286M | 0.4% | $99.85 * | $64.40 | +40.1% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 556,966 | $280M | 0.4% | $502.65 | $448.50 | +10.9% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 2,826,410 | $280M | 0.4% | $98.90 * | $71.39 | +34.7% | COM | 136375102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 548,143 | $263M | 0.4% | $480.58 | $460.45 | — | UT SER 1 | 78467X109 |
| H | HYATT HOTELS CORP | 1,605,243 | $257M | 0.4% | $160.32 * | $98.83 | +54.9% | COM CL A | 448579102 |
| JNJ | JOHNSON & JOHNSON | 1,195,554 | $247M | 0.4% | $206.95 * | $159.06 | +23.9% | COM | 478160104 |
| BAP | CREDICORP LTD | 829,205 | $238M | 0.4% | $287.00 * | $152.88 | +73.2% | COM | G2519Y108 |
| CAT | CATERPILLAR INC | 406,004 | $233M | 0.3% | $572.87 * | $300.74 | +84.7% | COM | 149123101 |
| TU | TELUS CORPORATION | 17,536,356 | $231M | 0.3% | $13.18 * | $17.24 | -18.3% | COM | 87971M103 |
| FTS | FORTIS INC | 4,405,195 | $229M | 0.3% | $51.99 * | $36.14 | +40.7% | COM | 349553107 |
| PM | PHILIP MORRIS INTL INC | 1,421,262 | $228M | 0.3% | $160.40 * | $131.50 | +16.8% | COM | 718172109 |
| CRM | SALESFORCE INC | 857,107 | $227M | 0.3% | $264.91 * | $258.76 | -4.1% | COM | 79466L302 |
| RCI | ROGERS COMMUNICATIONS INC | 5,834,200 | $220M | 0.3% | $37.75 | $43.49 | -13.8% | CL B | 775109200 |
| AMD | ADVANCED MICRO DEVICES INC | 1,023,251 | $219M | 0.3% | $214.16 * | $140.50 | +59.9% | COM | 007903107 |
| INTC | INTEL CORP | 5,866,574 | $216M | 0.3% | $36.90 * | $37.08 | +1.8% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 346,573 | $213M | 0.3% | $614.32 | $599.87 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 1,956,200 | $206M | 0.3% | $105.26 * | $96.28 | -3.2% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 747,175 | $203M | 0.3% | $271.20 * | $236.40 | +6.0% | COM | 032654105 |
| B | BARRICK MNG CORP | 4,626,337 | $202M | 0.3% | $43.56 * | $20.44 | +83.0% | COM SHS | 06849F108 |
| SMH | VANECK ETF TRUST | 558,217 | $201M | 0.3% | $360.13 | $325.97 | — | SEMICONDUCTR ETF | 92189F676 |
| WDC | WESTERN DIGITAL CORP | 1,128,963 | $194M | 0.3% | $172.27 * | $97.38 | +55.6% | COM | 958102105 |
| LULU | LULULEMON ATHLETICA INC | 923,537 | $192M | 0.3% | $207.81 * | $183.05 | -1.0% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,994,081 | $190M | 0.3% | $95.35 * | $96.42 | +1.7% | COM | 101137107 |
| C | CITIGROUP INC | 1,614,713 | $188M | 0.3% | $116.69 * | $84.62 | +22.5% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 2,438,231 | $188M | 0.3% | $77.03 * | $59.82 | +23.4% | COM | 17275R102 |
| ABNB | AIRBNB INC | 1,374,706 | $187M | 0.3% | $135.72 * | $127.00 | -1.9% | COM CL A | 009066101 |
| PG | PROCTER AND GAMBLE CO | 1,290,754 | $185M | 0.3% | $143.31 * | $152.89 | -3.7% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 1,084,889 | $184M | 0.3% | $169.58 | $48.87 | +243.5% | COM | 008474108 |
| WFC | WELLS FARGO CO NEW | 1,920,864 | $179M | 0.3% | $93.20 * | $78.11 | +10.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 1,566,840 | $178M | 0.3% | $113.77 * | $107.10 | +2.3% | COM | 254687106 |
| SU | SUNCOR ENERGY INC NEW | 3,970,557 | $176M | 0.3% | $44.38 * | $30.96 | +36.5% | COM | 867224107 |
| BAC | BANK AMERICA CORP | 3,099,276 | $170M | 0.3% | $55.00 * | $42.28 | +24.6% | COM | 060505104 |
| KO | COCA COLA CO | 2,434,419 | $170M | 0.3% | $69.91 | $67.44 | +2.9% | COM | 191216100 |
| EMA | EMERA INC | 3,403,856 | $168M | 0.2% | $49.28 | $43.66 | +10.7% | COM | 290876101 |
| — | DAYFORCE INC | 2,403,731 | $166M | 0.2% | $69.16 | $68.82 | +0.0% | COM | 15677J108 |
| ABBV | ABBVIE INC | 716,987 | $164M | 0.2% | $228.49 | $183.56 | +24.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,346,757 | $162M | 0.2% | $120.34 * | $108.61 | +6.3% | COM | 30231G102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,027,043 | $159M | 0.2% | $52.39 * | $35.11 | +52.3% | CL A LMT VTG SHS | 113004105 |
| PBA | PEMBINA PIPELINE CORP | 4,064,371 | $155M | 0.2% | $38.10 | $27.94 | +37.7% | COM | 706327103 |
| PEP | PEPSICO INC | 1,077,800 | $155M | 0.2% | $143.52 | $139.35 | +4.7% | COM | 713448108 |
| HBM | HUDBAY MINERALS INC | 7,659,783 | $152M | 0.2% | $19.85 * | $13.64 | +24.0% | COM | 443628102 |
| GILD | GILEAD SCIENCES INC | 1,227,279 | $151M | 0.2% | $122.74 | $112.19 | +7.7% | COM | 375558103 |
| KGC | KINROSS GOLD CORP | 5,284,591 | $149M | 0.2% | $28.17 * | $5.22 | +397.6% | COM | 496902404 |
| V | VISA INC | 423,212 | $148M | 0.2% | $350.70 * | $256.35 | +32.8% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 4,380,500 | $148M | 0.2% | $33.87 * | $29.65 | +9.4% | COM | 136385101 |
| LRCX | LAM RESEARCH CORP | 861,683 | $148M | 0.2% | $171.18 * | $85.01 | +82.7% | COM NEW | 512807306 |
| CAH | CARDINAL HEALTH INC | 692,600 | $142M | 0.2% | $205.50 * | $158.62 | +18.4% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 271,465 | $142M | 0.2% | $522.59 * | $492.09 | +0.4% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 2,416,142 | $139M | 0.2% | $57.66 * | $57.98 | +2.4% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 1,687,709 | $138M | 0.2% | $81.71 * | $84.39 | +6.7% | COM | 90353T100 |
| SOXX | ISHARES TR | 451,617 | $136M | 0.2% | $301.15 | $299.71 | — | ISHARES SEMICDTR | 464287523 |
| MS | MORGAN STANLEY | 760,478 | $135M | 0.2% | $177.53 * | $146.24 | +13.8% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 1,310,419 | $131M | 0.2% | $99.91 * | $67.07 | +41.3% | COM | 808513105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 501,567 | $127M | 0.2% | $252.92 | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 3,063,354 | $125M | 0.2% | $40.73 | $38.64 | +4.8% | COM | 92343V104 |
| — | WESTERN DIGITAL CORP | 27,136,000 | $125M | 0.2% | $4.59 | $2.91 | — | NOTE 3.000%11/1 | 958102AT2 |
| NTR | NUTRIEN LTD | 1,995,605 | $123M | 0.2% | $61.72 * | $42.44 | +38.7% | COM | 67077M108 |
| WBD | WARNER BROS DISCOVERY INC | 4,259,926 | $123M | 0.2% | $28.82 * | $22.56 | +3.6% | COM SER A | 934423104 |
| AMGN | AMGEN INC | 372,972 | $122M | 0.2% | $327.31 * | $300.08 | +5.3% | COM | 031162100 |
| MGA | MAGNA INTL INC | 2,285,095 | $122M | 0.2% | $53.31 * | $42.69 | +14.5% | COM | 559222401 |
| HD | HOME DEPOT INC | 344,365 | $118M | 0.2% | $344.10 * | $354.14 | +2.9% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,574,919 | $116M | 0.2% | $73.62 | $77.51 | -5.0% | COM | 13646K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,320,042 | $115M | 0.2% | $87.25 * | $85.68 | -4.0% | COM | 00971T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,158,105 | $115M | 0.2% | $22.32 * | $21.14 | -0.1% | SHS | G66721104 |
| MCD | MCDONALDS CORP | 376,655 | $115M | 0.2% | $305.63 | $288.73 | +5.7% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 871,213 | $114M | 0.2% | $131.03 * | $101.66 | +35.4% | COM SHS | 040413205 |
| CCJ | CAMECO CORP | 1,229,437 | $113M | 0.2% | $91.56 | $15.96 | +463.6% | COM | 13321L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 951,877 | $112M | 0.2% | $117.56 * | $29.59 | +261.8% | COM | 962879102 |
| INTU | INTUIT | 168,468 | $112M | 0.2% | $662.42 | $643.89 | +2.6% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,338,996 | $111M | 0.2% | $83.00 * | $69.61 | +7.2% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 126,126 | $111M | 0.2% | $878.99 * | $446.29 | +82.2% | COM | 38141G104 |
| ADBE | ADOBE INC | 311,761 | $109M | 0.2% | $349.99 * | $427.07 | -20.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 189,607 | $108M | 0.2% | $570.87 * | $510.16 | +9.6% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 277,586 | $108M | 0.2% | $389.20 * | $403.59 | +2.5% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 495,988 | $108M | 0.2% | $217.06 | $213.08 | +0.3% | COM | N6596X109 |
| XME | SPDR SERIES TRUST | 1,035,072 | $107M | 0.2% | $103.61 | $101.44 | — | STATE STREET SPD | 78464A755 |
| NOW | SERVICENOW INC | 664,287 | $102M | 0.2% | $153.19 * | $171.11 | +0.2% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 658,977 | $100M | 0.1% | $152.41 | $135.87 | +11.4% | COM | 166764100 |
| WMT | WALMART INC | 887,958 | $98.94M | 0.1% | $111.42 * | $67.86 | +58.0% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 728,914 | $98.51M | 0.1% | $135.14 | $96.39 | +38.5% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 339,507 | $98.02M | 0.1% | $288.72 | $279.19 | +3.4% | COM | 655844108 |
| EPU | ISHARES TR | 1,351,771 | $97.8M | 0.1% | $72.35 | $43.89 | — | MSCI PERU AND GL | 464289842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 378,417 | $97.34M | 0.1% | $257.23 * | $273.07 | -3.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 1,220,181 | $96.83M | 0.1% | $79.36 | $68.60 | +14.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 493,205 | $96.22M | 0.1% | $195.09 | $196.00 | -0.5% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 1,893,878 | $96.19M | 0.1% | $50.79 * | $43.25 | +0.2% | CL B | 35671D857 |
| FNV | FRANCO NEV CORP | 461,758 | $95.71M | 0.1% | $207.28 * | $80.21 | +152.8% | COM | 351858105 |
| CI | THE CIGNA GROUP | 341,296 | $93.93M | 0.1% | $275.23 | $299.11 | -6.6% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 120,011 | $92.63M | 0.1% | $771.87 * | $687.34 | -1.3% | COM | 75886F107 |
| HUM | HUMANA INC | 360,793 | $92.41M | 0.1% | $256.13 * | $265.91 | -1.7% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 451,188 | $92.19M | 0.1% | $204.33 | $159.33 | +26.6% | COM | 285512109 |
| USB | US BANCORP DEL | 1,727,679 | $92.19M | 0.1% | $53.36 * | $45.79 | +6.4% | COM NEW | 902973304 |
| IWD | ISHARES TR | 433,880 | $91.26M | 0.1% | $210.34 | $162.46 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 332,210 | $90.72M | 0.1% | $273.08 | $242.59 | +11.6% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 747,303 | $89.49M | 0.1% | $119.75 * | $104.81 | +9.5% | SHS | G51502105 |
| CLS | CELESTICA INC | 297,260 | $87.93M | 0.1% | $295.80 | $191.67 | +57.2% | COM | 15101Q207 |
| BK | BANK NEW YORK MELLON CORP | 745,856 | $86.59M | 0.1% | $116.09 * | $84.27 | +31.1% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 291,062 | $86.22M | 0.1% | $296.21 | $226.43 | +32.0% | COM | 459200101 |
| CVE | CENOVUS ENERGY INC | 4,991,723 | $84.44M | 0.1% | $16.92 * | $12.40 | +40.1% | COM | 15135U109 |
| GD | GENERAL DYNAMICS CORP | 246,664 | $83.04M | 0.1% | $336.66 | $309.11 | +10.3% | COM | 369550108 |
| PFE | PFIZER INC | 3,243,622 | $80.77M | 0.1% | $24.90 | $27.48 | -8.9% | COM | 717081103 |
| T | AT&T INC | 3,224,305 | $80.09M | 0.1% | $24.84 | $19.10 | +32.4% | COM | 00206R102 |
| RTX | RTX CORPORATION | 434,838 | $79.75M | 0.1% | $183.40 * | $132.66 | +30.7% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 326,693 | $79.18M | 0.1% | $242.36 * | $210.64 | +5.5% | COM | 14040H105 |
| CMA | COMERICA INC | 910,116 | $79.12M | 0.1% | $86.93 * | $79.98 | 0.0% | COM | 200340107 |
| XLV | SELECT SECTOR SPDR TR | 498,856 | $77.23M | 0.1% | $154.81 | $150.93 | — | STATE STREET HEA | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 245,848 | $76.84M | 0.1% | $312.57 * | $295.14 | +10.6% | COM | 127387108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,197,491 | $76.38M | 0.1% | $34.76 | $32.53 | — | LP INT UNIT | G16252101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 470,806 | $76.25M | 0.1% | $161.96 * | $163.21 | -4.3% | COM | 45866F104 |
| AS | AMER SPORTS INC | 2,022,303 | $75.53M | 0.1% | $37.35 * | $36.75 | -6.6% | COM SHS | G0260P102 |
| EWY | ISHARES INC | 773,600 | $75.21M | 0.1% | $97.22 | $91.42 | — | MSCI STH KOR ETF | 464286772 |
| KKR | KKR & CO INC | 584,111 | $74.46M | 0.1% | $127.48 * | $124.61 | -0.3% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 867,219 | $73.7M | 0.1% | $84.98 * | $87.33 | +0.2% | COM | 573874104 |
| IWF | ISHARES TR | 152,750 | $72.3M | 0.1% | $473.30 | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 221,765 | $71.86M | 0.1% | $324.02 * | $322.58 | +3.6% | COM | 824348106 |
| ROST | ROSS STORES INC | 397,037 | $71.52M | 0.1% | $180.14 * | $143.23 | +16.3% | COM | 778296103 |
| TJX | TJX COS INC NEW | 461,819 | $70.94M | 0.1% | $153.61 * | $117.94 | +25.2% | COM | 872540109 |
| QCOM | QUALCOMM INC | 412,108 | $70.49M | 0.1% | $171.05 | $149.04 | +14.6% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,103,364 | $70.31M | 0.1% | $63.72 * | $63.73 | -3.7% | COM | 595017104 |
| TMUS | T-MOBILE US INC | 344,075 | $69.86M | 0.1% | $203.04 * | $220.16 | -4.0% | COM | 872590104 |
| DXCM | DEXCOM INC | 1,010,210 | $67.05M | 0.1% | $66.37 * | $75.48 | -14.4% | COM | 252131107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 425,106 | $66.66M | 0.1% | $156.80 * | $154.16 | -7.1% | COM | 679580100 |
| FISV | FISERV INC | 981,004 | $65.89M | 0.1% | $67.17 * | $96.93 | -13.5% | COM | 337738108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,761,670 | $65.26M | 0.1% | $17.35 * | $16.25 | +0.3% | COM | 446150104 |
| BX | BLACKSTONE INC | 420,295 | $64.78M | 0.1% | $154.14 | $147.99 | +2.3% | COM | 09260D107 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,276,178 | $63.19M | 0.1% | $6.15 * | $9.34 | -36.4% | COM | 015857105 |
| IWV | ISHARES TR | 159,700 | $61.78M | 0.1% | $386.85 | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| CAE | CAE INC | 2,005,841 | $61M | 0.1% | $30.41 * | $27.40 | +2.4% | COM | 124765108 |
| GDX | VANECK ETF TRUST | 706,536 | $60.6M | 0.1% | $85.77 | $73.13 | — | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,707 | $59.51M | 0.1% | $579.45 * | $499.63 | +13.1% | COM | 883556102 |
| EFA | ISHARES TR | 619,251 | $59.47M | 0.1% | $96.03 | $85.44 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 1,076,383 | $58.89M | 0.1% | $54.71 | $53.14 | — | MSCI EMG MKT ETF | 464287234 |
| HOOD | ROBINHOOD MKTS INC | 519,827 | $58.79M | 0.1% | $113.10 * | $107.02 | +21.5% | COM CL A | 770700102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 411,586 | $58.65M | 0.1% | $142.50 | $90.74 | +58.4% | COM | 538034109 |
| COR | CENCORA INC | 172,649 | $58.31M | 0.1% | $337.75 | $289.86 | +17.5% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 273,409 | $57.07M | 0.1% | $208.73 * | $186.05 | +3.6% | COM | 693475105 |
| NKE | NIKE INC | 888,241 | $56.59M | 0.1% | $63.71 | $74.45 | -12.8% | CL B | 654106103 |
| RBRK | RUBRIK INC. | 737,600 | $56.41M | 0.1% | $76.48 | $77.69 | -1.3% | CL A | 781154109 |
| GIB | CGI INC | 609,264 | $56.27M | 0.1% | $92.36 * | $94.29 | -5.6% | CL A SUB VTG | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 824,469 | $56.26M | 0.1% | $68.24 | $63.78 | +8.0% | COM | 76131D103 |
| BA | BOEING CO | 257,770 | $55.97M | 0.1% | $217.12 * | $191.10 | +7.6% | COM | 097023105 |
| TER | TERADYNE INC | 287,133 | $55.58M | 0.1% | $193.56 * | $165.60 | +3.6% | COM | 880770102 |
| UNP | UNION PAC CORP | 238,640 | $55.2M | 0.1% | $231.32 | $226.20 | +0.5% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 568,721 | $53.24M | 0.1% | $93.61 * | $95.90 | -6.1% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 138,688 | $53.16M | 0.1% | $383.32 * | $425.81 | -5.9% | COM NEW | 620076307 |
| TECK | TECK RESOURCES LTD | 1,110,085 | $53.14M | 0.1% | $47.87 * | $23.31 | +85.8% | CL B | 878742204 |
| TEAM | ATLASSIAN CORPORATION | 326,477 | $52.93M | 0.1% | $162.14 * | $192.25 | -18.4% | CL A | 049468101 |
| MRSH | MARSH & MCLENNAN COS INC | 282,620 | $52.43M | 0.1% | $185.52 | $205.81 | -9.4% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 284,427 | $52.39M | 0.1% | $184.20 * | $182.41 | +10.6% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 359,660 | $51.78M | 0.1% | $143.97 | $180.15 | — | STATE STREET TEC | 81369Y803 |
| CCL | CARNIVAL CORP | 1,689,643 | $51.6M | 0.1% | $30.54 * | $27.99 | -0.4% | UNIT 99/99/9999 | 143658300 |
| FLEX | FLEX LTD | 849,520 | $51.33M | 0.1% | $60.42 * | $61.77 | 0.0% | ORD | Y2573F102 |
| AZO | AUTOZONE INC | 15,126 | $51.3M | 0.1% | $3391.52 * | $3138.52 | +20.4% | COM | 053332102 |
| — | SEAGATE HDD CAYMAN | 15,180,000 | $50.94M | 0.1% | $3.36 | $2.25 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| LEN | LENNAR CORP | 490,105 | $50.38M | 0.1% | $102.80 * | $122.17 | -1.2% | CL A | 526057104 |
| RSG | REPUBLIC SVCS INC | 236,035 | $50.02M | 0.1% | $211.92 | $187.01 | +14.7% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 619,309 | $49.72M | 0.1% | $80.28 * | $77.97 | +5.8% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 105,443 | $49.43M | 0.1% | $468.76 * | $409.78 | +24.3% | CL A | 22788C105 |
| IT | GARTNER INC | 195,279 | $49.26M | 0.1% | $252.28 * | $328.64 | -26.8% | COM | 366651107 |
| CRBG | COREBRIDGE FINL INC | 1,615,969 | $48.75M | 0.1% | $30.17 | $30.54 | +0.0% | COM | 21871X109 |
| AXP | AMERICAN EXPRESS CO | 130,301 | $48.2M | 0.1% | $369.94 * | $280.90 | +27.1% | COM | 025816109 |
| CHWY | CHEWY INC | 1,447,376 | $47.84M | 0.1% | $33.05 * | $35.74 | -2.9% | CL A | 16679L109 |
| COIN | COINBASE GLOBAL INC | 210,260 | $47.55M | 0.1% | $226.14 * | $333.32 | -10.6% | COM CL A | 19260Q107 |
| WCN | WASTE CONNECTIONS INC | 268,998 | $47.18M | 0.1% | $175.37 | $91.80 | +88.3% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 205,628 | $47.08M | 0.1% | $228.94 * | $239.10 | -8.2% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 133,786 | $46.9M | 0.1% | $350.55 * | $347.59 | -3.1% | COM | 036752103 |
| PCAR | PACCAR INC | 425,973 | $46.65M | 0.1% | $109.51 * | $93.25 | +8.5% | COM | 693718108 |
| MSCI | MSCI INC | 80,924 | $46.43M | 0.1% | $573.73 * | $559.09 | +0.2% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 95,592 | $46.23M | 0.1% | $483.67 | $446.03 | +6.8% | COM | 539830109 |
| HWM | HOWMET AEROSPACE INC | 224,951 | $46.12M | 0.1% | $205.02 * | $152.96 | +30.1% | COM | 443201108 |
| IMO | IMPERIAL OIL LTD | 533,510 | $46.09M | 0.1% | $86.39 * | $45.24 | +100.5% | COM NEW | 453038408 |
| DASH | DOORDASH INC | 201,253 | $45.58M | 0.1% | $226.48 * | $183.46 | +27.9% | CL A | 25809K105 |
| MCO | MOODYS CORP | 88,459 | $45.19M | 0.1% | $510.84 * | $404.75 | +20.4% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 536,228 | $45.16M | 0.1% | $84.21 | $85.58 | -1.8% | COM | 855244109 |
| CB | CHUBB LIMITED | 144,044 | $44.96M | 0.1% | $312.12 * | $274.41 | +6.6% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 204,199 | $44.86M | 0.1% | $219.71 * | $208.64 | +1.9% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 97,920 | $44.39M | 0.1% | $453.36 * | $429.42 | +0.4% | COM | 92532F100 |
| IJH | ISHARES TR | 671,000 | $44.29M | 0.1% | $66.00 | $95.43 | — | CORE S&P MCP ETF | 464287507 |
| TOST | TOAST INC | 1,247,037 | $44.28M | 0.1% | $35.51 | $36.06 | -0.0% | CL A | 888787108 |
| PAYX | PAYCHEX INC | 394,293 | $44.23M | 0.1% | $112.18 * | $116.36 | +0.2% | COM | 704326107 |
| SHV | ISHARES TR | 396,898 | $43.72M | 0.1% | $110.14 | $110.27 | — | TRUST ISHARE 0-1 | 464288679 |
| AMAT | APPLIED MATLS INC | 169,386 | $43.53M | 0.1% | $256.99 * | $159.39 | +50.3% | COM | 038222105 |
| CEG | CONSTELLATION ENERGY CORP | 122,656 | $43.33M | 0.1% | $353.24 * | $257.35 | +41.1% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 803,172 | $43.32M | 0.1% | $53.94 * | $47.78 | -0.5% | COM | 110122108 |
| CMS | CMS ENERGY CORP | 613,021 | $42.87M | 0.1% | $69.93 * | $71.48 | +1.4% | COM | 125896100 |
| AMP | AMERIPRISE FINL INC | 87,409 | $42.86M | 0.1% | $490.34 * | $474.52 | -0.1% | COM | 03076C106 |
| LOW | LOWES COS INC | 171,476 | $41.35M | 0.1% | $241.16 | $237.34 | +1.0% | COM | 548661107 |
| FFIV | F5 INC | 160,755 | $41.03M | 0.1% | $255.26 * | $265.35 | +1.4% | COM | 315616102 |
| TRI | THOMSON REUTERS CORP | 310,413 | $40.96M | 0.1% | $131.96 * | $132.59 | +6.5% | COM | 884903808 |
| AEE | AMEREN CORP | 402,316 | $40.18M | 0.1% | $99.86 * | $99.55 | +2.4% | COM | 023608102 |
| BLK | BLACKROCK INC | 37,381 | $40.01M | 0.1% | $1070.34 | $1053.59 | +3.4% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 113,682 | $39.96M | 0.1% | $351.47 * | $369.80 | -1.7% | COM | 863667101 |
| FIVE | FIVE BELOW INC | 212,055 | $39.94M | 0.1% | $188.36 * | $146.12 | +11.3% | COM | 33829M101 |
| CF | CF INDS HLDGS INC | 514,204 | $39.78M | 0.1% | $77.35 * | $81.90 | +0.0% | COM | 125269100 |
| ABT | ABBOTT LABS | 312,237 | $39.12M | 0.1% | $125.30 | $112.73 | +12.9% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 487,065 | $38.49M | 0.1% | $79.02 | $79.43 | -1.4% | COM | 194162103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,377,311 | $38.33M | 0.1% | $27.83 | $10.61 | — | SPONSORED ADR | 204448104 |
| YUM | YUM BRANDS INC | 249,053 | $37.68M | 0.1% | $151.28 * | $142.44 | +3.7% | COM | 988498101 |
| RBLX | ROBLOX CORP | 464,418 | $37.63M | 0.1% | $81.03 * | $99.37 | +6.9% | CL A | 771049103 |
| DSGX | DESCARTES SYS GROUP INC | 424,463 | $37.24M | 0.1% | $87.72 | $56.62 | +57.9% | COM | 249906108 |
| SNDK | SANDISK CORP | 156,319 | $37.11M | 0.1% | $237.38 * | $58.39 | +243.0% | COM | 80004C200 |
| MPWR | MONOLITHIC PWR SYS INC | 40,474 | $36.68M | 0.1% | $906.37 * | $937.97 | +2.4% | COM | 609839105 |
| HPQ | HP INC | 1,639,877 | $36.54M | 0.1% | $22.28 * | $26.41 | -4.4% | COM | 40434L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 453,278 | $36.14M | 0.1% | $79.73 | $78.67 | — | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 62,136 | $35.43M | 0.1% | $570.21 | $517.71 | +11.8% | COM | 666807102 |
| CSX | CSX CORP | 973,937 | $35.31M | 0.1% | $36.25 | $32.67 | +9.3% | COM | 126408103 |
| GM | GENERAL MTRS CO | 433,836 | $35.28M | 0.1% | $81.32 * | $58.38 | +20.6% | COM | 37045V100 |
| NDAQ | NASDAQ INC | 362,842 | $35.24M | 0.1% | $97.13 * | $77.55 | +15.7% | COM | 631103108 |
| FTNT | FORTINET INC | 442,181 | $35.11M | 0.1% | $79.41 * | $78.29 | +5.9% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 17,429 | $35.11M | 0.1% | $2014.28 * | $1916.96 | +9.6% | COM | 58733R102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 750,004 | $34.53M | 0.1% | $46.04 | $36.07 | +26.4% | CL A EXCHANGEAB | G17434104 |
| VT | VANGUARD INTL EQUITY INDEX F | 243,900 | $34.4M | 0.1% | $141.06 | $116.85 | — | TT WRLD ST ETF | 922042742 |
| SPTS | SPDR SERIES TRUST | 1,159,443 | $33.95M | 0.1% | $29.28 | $29.22 | — | STATE STREET SPD | 78468R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 541,700 | $33.84M | 0.1% | $62.47 | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| PAAS | PAN AMERN SILVER CORP | 651,192 | $33.76M | 0.0% | $51.84 * | $22.64 | +84.9% | COM | 697900108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 16,200,000 | $33.71M | 0.0% | $2.08 | $2.08 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| MPC | MARATHON PETE CORP | 205,698 | $33.45M | 0.0% | $162.63 * | $161.18 | +15.7% | COM | 56585A102 |
| WELL | WELLTOWER INC | 178,091 | $33.05M | 0.0% | $185.61 | $132.34 | +40.9% | COM | 95040Q104 |
| VLTO | VERALTO CORP | 331,264 | $33.05M | 0.0% | $99.78 | $97.75 | +3.3% | COM SHS | 92338C103 |
| GPN | GLOBAL PMTS INC | 425,142 | $32.91M | 0.0% | $77.40 * | $80.03 | +0.3% | COM | 37940X102 |
| PH | PARKER-HANNIFIN CORP | 37,240 | $32.73M | 0.0% | $878.96 * | $689.90 | +18.5% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 317,856 | $32.54M | 0.0% | $102.38 | $101.25 | +0.9% | COM | 74144T108 |
| BROS | DUTCH BROS INC | 525,086 | $32.15M | 0.0% | $61.22 * | $63.29 | -10.2% | CL A | 26701L100 |
| RCL | ROYAL CARIBBEAN GROUP | 114,125 | $31.83M | 0.0% | $278.92 | $253.54 | +11.1% | COM | V7780T103 |
| ESTC | ELASTIC N V | 420,809 | $31.75M | 0.0% | $75.44 * | $82.13 | -0.7% | ORD SHS | N14506104 |
| BPOP | POPULAR INC | 254,238 | $31.66M | 0.0% | $124.52 * | $110.50 | +6.5% | COM NEW | 733174700 |
| NVT | NVENT ELECTRIC PLC | 306,972 | $31.3M | 0.0% | $101.97 | $103.61 | 0.0% | SHS | G6700G107 |
| CMCSA | COMCAST CORP NEW | 1,041,253 | $31.12M | 0.0% | $29.88 * | $34.31 | -16.8% | CL A | 20030N101 |
| TGT | TARGET CORP | 317,519 | $31.04M | 0.0% | $97.75 * | $128.70 | -28.8% | COM | 87612E106 |
| ROIV | ROIVANT SCIENCES LTD | 1,423,000 | $30.88M | 0.0% | $21.70 * | $19.73 | 0.0% | SHS | G76279101 |
| OMC | OMNICOM GROUP INC | 382,012 | $30.85M | 0.0% | $80.75 * | $74.88 | +1.2% | COM | 681919106 |
| SPYM | SPDR SERIES TRUST | 380,530 | $30.75M | 0.0% | $80.82 | $72.22 | — | STATE STREET SPD | 78464A854 |
| GEV | GE VERNOVA INC | 46,640 | $30.48M | 0.0% | $653.58 * | $478.96 | +27.2% | COM | 36828A101 |
| TTEK | TETRA TECH INC NEW | 901,305 | $30.23M | 0.0% | $33.54 | $40.09 | -15.6% | COM | 88162G103 |
| PYPL | PAYPAL HLDGS INC | 514,411 | $30.03M | 0.0% | $58.38 * | $68.96 | -6.0% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 137,454 | $29.52M | 0.0% | $214.78 * | $240.65 | -5.6% | CL A | 98138H101 |
| — | SNOWFLAKE INC | 19,000,000 | $29.48M | 0.0% | $1.55 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| SPTI | SPDR SERIES TRUST | 1,019,170 | $29.39M | 0.0% | $28.84 | $28.81 | — | STATE STREET SPD | 78464A672 |
| SMCI | SUPER MICRO COMPUTER INC | 1,002,779 | $29.35M | 0.0% | $29.27 * | $42.80 | -3.8% | COM NEW | 86800U302 |
| MET | METLIFE INC | 369,551 | $29.17M | 0.0% | $78.94 | $65.62 | +20.3% | COM | 59156R108 |
| TDG | TRANSDIGM GROUP INC | 21,914 | $29.14M | 0.0% | $1329.85 | $1194.24 | +9.8% | COM | 893641100 |
| ALB | ALBEMARLE CORP | 203,981 | $28.85M | 0.0% | $141.44 * | $113.42 | -0.1% | COM | 012653101 |
| BALL | BALL CORP | 539,548 | $28.58M | 0.0% | $52.97 * | $75.17 | -34.7% | COM | 058498106 |
| KMI | KINDER MORGAN INC DEL | 1,032,022 | $28.37M | 0.0% | $27.49 * | $26.02 | +3.4% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 998,517 | $28.22M | 0.0% | $28.26 * | $26.13 | +0.6% | COM | 406216101 |
| NU | NU HLDGS LTD | 1,685,435 | $28.21M | 0.0% | $16.74 * | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| TRV | TRAVELERS COMPANIES INC | 96,923 | $28.11M | 0.0% | $290.06 * | $226.27 | +24.0% | COM | 89417E109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,034,001 | $27.94M | 0.0% | $27.02 | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| GLD | SPDR GOLD TR | 70,359 | $27.89M | 0.0% | $396.33 | $315.54 | — | GOLD SHS | 78463V107 |
| RBA | RB GLOBAL INC | 270,666 | $27.86M | 0.0% | $102.95 | $75.92 | +33.8% | COM | 74935Q107 |
| FOX | FOX CORP | 429,053 | $27.86M | 0.0% | $64.93 * | $40.02 | +45.9% | CL B COM | 35137L204 |
| ATI | ATI INC | 242,200 | $27.79M | 0.0% | $114.76 * | $69.72 | +39.8% | COM | 01741R102 |
| NVR | NVR INC | 3,791 | $27.65M | 0.0% | $7292.77 * | $7583.08 | -1.4% | COM | 62944T105 |
| J | JACOBS SOLUTIONS INC | 203,398 | $26.94M | 0.0% | $132.46 * | $142.42 | +2.8% | COM | 46982L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,070,141 | $26.88M | 0.0% | $25.12 * | $21.36 | +9.9% | COM | 03753U106 |
| NTAP | NETAPP INC | 250,131 | $26.79M | 0.0% | $107.09 * | $108.19 | +5.0% | COM | 64110D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 718,247 | $26.58M | 0.0% | $37.00 * | $50.89 | -28.9% | COM | 169656105 |
| APP | APPLOVIN CORP | 38,745 | $26.11M | 0.0% | $673.82 * | $490.21 | +28.5% | COM CL A | 03831W108 |
| — | AMCOR PLC | 3,115,337 | $25.98M | 0.0% | $8.34 | $8.64 | -4.5% | ORD | G0250X107 |
| NUE | NUCOR CORP | 158,387 | $25.83M | 0.0% | $163.11 * | $146.07 | +2.5% | COM | 670346105 |
| PSN | PARSONS CORP DEL | 416,464 | $25.74M | 0.0% | $61.80 * | $74.99 | +4.4% | COM | 70202L102 |
| ADSK | AUTODESK INC | 86,912 | $25.73M | 0.0% | $296.01 * | $276.71 | +9.3% | COM | 052769106 |
| SRE | SEMPRA | 290,386 | $25.64M | 0.0% | $88.29 * | $83.75 | +8.1% | COM | 816851109 |
| ITRI | ITRON INC | 275,259 | $25.56M | 0.0% | $92.86 * | $107.98 | +0.9% | COM | 465741106 |
| LITE | LUMENTUM HLDGS INC | 69,268 | $25.53M | 0.0% | $368.59 * | $256.82 | 0.0% | COM | 55024U109 |
| EWP | ISHARES INC | 470,600 | $25.37M | 0.0% | $53.91 | $53.91 | — | MSCI SPAIN ETF | 464286764 |
| PLD | PROLOGIS INC. | 196,336 | $25.07M | 0.0% | $127.67 * | $111.33 | +11.3% | COM | 74340W103 |
| LVS | LAS VEGAS SANDS CORP | 384,437 | $25.02M | 0.0% | $65.09 * | $59.95 | +2.1% | COM | 517834107 |
| OTEX | OPEN TEXT CORP | 767,297 | $24.99M | 0.0% | $32.57 * | $31.55 | +12.3% | COM | 683715106 |
| ENPH | ENPHASE ENERGY INC | 773,853 | $24.8M | 0.0% | $32.05 | $37.76 | -14.2% | COM | 29355A107 |
| CRCL | CIRCLE INTERNET GROUP INC | 312,000 | $24.74M | 0.0% | $79.30 * | $103.35 | 0.0% | COM CL A | 172573107 |
| SIL | GLOBAL X FDS | 295,400 | $24.67M | 0.0% | $83.52 | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| GIL | GILDAN ACTIVEWEAR INC | 393,662 | $24.6M | 0.0% | $62.50 * | $31.84 | +86.7% | COM | 375916103 |
| CTAS | CINTAS CORP | 130,021 | $24.45M | 0.0% | $188.07 | $199.00 | -5.5% | COM | 172908105 |
| WRB | BERKLEY W R CORP | 343,803 | $24.11M | 0.0% | $70.12 * | $70.89 | +2.6% | COM | 084423102 |
| WTFC | WINTRUST FINL CORP | 172,100 | $24.06M | 0.0% | $139.82 * | $132.99 | 0.0% | COM | 97650W108 |
| PRU | PRUDENTIAL FINL INC | 211,472 | $23.87M | 0.0% | $112.88 * | $106.09 | +0.4% | COM | 744320102 |
| BSV | VANGUARD BD INDEX FDS | 302,800 | $23.86M | 0.0% | $78.81 | $78.89 | — | SHORT TRM BOND | 921937827 |
| ES | EVERSOURCE ENERGY | 353,430 | $23.8M | 0.0% | $67.33 * | $68.32 | +1.8% | COM | 30040W108 |
| COHR | COHERENT CORP | 128,200 | $23.66M | 0.0% | $184.57 * | $147.85 | +1.2% | COM | 19247G107 |
| DE | DEERE & CO | 50,518 | $23.52M | 0.0% | $465.56 | $416.01 | +12.4% | COM | 244199105 |
| NET | CLOUDFLARE INC | 119,046 | $23.47M | 0.0% | $197.15 * | $199.10 | +6.2% | CL A COM | 18915M107 |
| VIK | VIKING HOLDINGS LTD | 327,180 | $23.36M | 0.0% | $71.41 * | $59.63 | +7.0% | ORD SHS | G93A5A101 |
| AGI | ALAMOS GOLD INC NEW | 603,631 | $23.31M | 0.0% | $38.61 * | $26.54 | +31.3% | COM CL A | 011532108 |
| ACGL | ARCH CAP GROUP LTD | 241,007 | $23.12M | 0.0% | $95.92 * | $86.86 | +5.3% | ORD | G0450A105 |
| ROP | ROPER TECHNOLOGIES INC | 50,940 | $22.67M | 0.0% | $445.06 * | $505.74 | -8.6% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 295,094 | $22.63M | 0.0% | $76.68 * | $59.75 | +19.9% | COM | 61174X109 |
| TOL | TOLL BROTHERS INC | 167,147 | $22.6M | 0.0% | $135.23 | $135.20 | +0.4% | COM | 889478103 |
| ALL | ALLSTATE CORP | 107,962 | $22.47M | 0.0% | $208.15 | $186.45 | +9.5% | COM | 020002101 |
| KVUE | KENVUE INC | 1,298,982 | $22.41M | 0.0% | $17.25 * | $18.22 | -10.8% | COM | 49177J102 |
| GLDM | WORLD GOLD TR | 262,000 | $22.37M | 0.0% | $85.37 | $69.87 | — | SPDR GLD MINIS | 98149E303 |
| EXPD | EXPEDITORS INTL WASH INC | 148,803 | $22.17M | 0.0% | $149.01 * | $133.00 | +2.0% | COM | 302130109 |
| AMRZ | AMRIZE LTD | 400,762 | $22.04M | 0.0% | $55.00 * | $51.02 | 0.0% | SHS | H2927K103 |
| CPRT | COPART INC | 560,581 | $21.95M | 0.0% | $39.15 * | $48.18 | -13.9% | COM | 217204106 |
| AUR | AURORA INNOVATION INC | 5,644,107 | $21.67M | 0.0% | $3.84 * | $4.58 | 0.0% | CLASS A COM | 051774107 |
| IJR | ISHARES TR | 178,700 | $21.48M | 0.0% | $120.18 | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| RF | REGIONS FINANCIAL CORP NEW | 791,855 | $21.46M | 0.0% | $27.10 * | $23.63 | +7.4% | COM | 7591EP100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 171,936 | $21.42M | 0.0% | $124.56 | $126.61 | 0.0% | COM | 82982L103 |
| WMB | WILLIAMS COS INC | 353,368 | $21.24M | 0.0% | $60.11 | $26.49 | +126.7% | COM | 969457100 |
| TSLA | TESLA INC | 47,027 | $21.15M | 0.0% | $449.72 | $329.09 | +34.7% | Put | 88160R101 |
| PODD | INSULET CORP | 74,403 | $21.15M | 0.0% | $284.24 * | $303.78 | +2.9% | COM | 45784P101 |
| ETSY | ETSY INC | 380,563 | $21.1M | 0.0% | $55.44 * | $60.34 | +1.1% | COM | 29786A106 |
| BBY | BEST BUY INC | 315,061 | $21.09M | 0.0% | $66.93 * | $74.24 | +1.6% | COM | 086516101 |
| MMM | 3M CO | 131,517 | $21.06M | 0.0% | $160.10 | $136.14 | +19.9% | COM | 88579Y101 |
| VICI | VICI PPTYS INC | 745,955 | $20.98M | 0.0% | $28.12 * | $28.93 | +1.3% | COM | 925652109 |
| FICO | FAIR ISAAC CORP | 12,330 | $20.85M | 0.0% | $1690.62 | $1676.67 | +2.7% | COM | 303250104 |
| OSK | OSHKOSH CORP | 165,878 | $20.84M | 0.0% | $125.63 | $110.04 | +16.2% | COM | 688239201 |
| MANH | MANHATTAN ASSOCIATES INC | 119,086 | $20.64M | 0.0% | $173.31 * | $184.79 | -1.1% | COM | 562750109 |
| GWW | WW GRAINGER INC | 19,929 | $20.11M | 0.0% | $1009.05 * | $950.23 | +2.0% | COM | 384802104 |
| FTI | TECHNIPFMC PLC | 450,032 | $20.05M | 0.0% | $44.56 * | $32.83 | +28.5% | COM | G87110105 |
| BDX | BECTON DICKINSON & CO | 101,773 | $19.75M | 0.0% | $194.10 * | $203.16 | -6.7% | COM | 075887109 |
| EIX | EDISON INTL | 323,808 | $19.43M | 0.0% | $60.02 * | $55.54 | +3.2% | COM | 281020107 |
| FSV | FIRSTSERVICE CORP NEW | 123,731 | $19.24M | 0.0% | $155.51 * | $169.75 | -4.3% | COM | 33767E202 |
| DRI | DARDEN RESTAURANTS INC | 104,224 | $19.18M | 0.0% | $184.02 | $184.75 | -1.4% | COM | 237194105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,562 | $19.12M | 0.0% | $287.25 * | $250.65 | +8.6% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 108,845 | $19.11M | 0.0% | $175.57 * | $183.35 | -1.7% | COM | 03027X100 |
| LYFT | LYFT INC | 978,684 | $18.96M | 0.0% | $19.37 * | $15.20 | +36.7% | CL A COM | 55087P104 |
| COO | COOPER COS INC | 231,107 | $18.94M | 0.0% | $81.96 * | $77.30 | -3.2% | COM | 216648501 |
| VST | VISTRA CORP | 117,358 | $18.93M | 0.0% | $161.33 * | $176.73 | +2.9% | COM | 92840M102 |
| PSX | PHILLIPS 66 | 146,500 | $18.9M | 0.0% | $129.04 * | $128.18 | +4.5% | COM | 718546104 |
| VET | VERMILION ENERGY INC | 2,266,405 | $18.86M | 0.0% | $8.32 | $17.33 | -52.4% | COM | 923725105 |
| MAR | MARRIOTT INTL INC NEW | 60,570 | $18.79M | 0.0% | $310.24 * | $274.88 | +3.8% | CL A | 571903202 |
| CNC | CENTENE CORP DEL | 455,354 | $18.74M | 0.0% | $41.15 * | $44.77 | -16.4% | COM | 15135B101 |
| VLO | VALERO ENERGY CORP | 114,819 | $18.69M | 0.0% | $162.79 * | $133.21 | +26.7% | COM | 91913Y100 |
| GDDY | GODADDY INC | 144,859 | $17.97M | 0.0% | $124.08 * | $128.37 | +0.8% | CL A | 380237107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 212,550 | $17.93M | 0.0% | $84.36 * | $100.02 | -11.5% | CL A | 099502106 |
| EG | EVEREST GROUP LTD | 52,411 | $17.79M | 0.0% | $339.35 * | $346.22 | -4.6% | COM | G3223R108 |
| UPS | UNITED PARCEL SERVICE INC | 179,250 | $17.78M | 0.0% | $99.19 * | $113.39 | -18.2% | CL B | 911312106 |
| HYG | ISHARES TR | 218,030 | $17.58M | 0.0% | $80.63 | $80.55 | — | IBOXX HI YD ETF | 464288513 |
| APO | APOLLO GLOBAL MGMT INC | 121,302 | $17.56M | 0.0% | $144.76 * | $136.00 | -2.5% | COM | 03769M106 |
| KMB | KIMBERLY-CLARK CORP | 172,873 | $17.44M | 0.0% | $100.88 * | $113.91 | -4.8% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 92,435 | $17.24M | 0.0% | $186.50 | $123.97 | +50.1% | Put | 67066G104 |
| CLX | CLOROX CO DEL | 169,633 | $17.1M | 0.0% | $100.83 * | $112.03 | -3.4% | COM | 189054109 |
| EQIX | EQUINIX INC | 22,311 | $17.09M | 0.0% | $766.18 | $824.38 | -5.2% | COM | 29444U700 |
| PHM | PULTE GROUP INC | 144,896 | $16.99M | 0.0% | $117.26 * | $122.39 | +0.0% | COM | 745867101 |
| AON | AON PLC | 48,067 | $16.96M | 0.0% | $352.88 | $355.23 | -1.7% | SHS CL A | G0403H108 |
| — | EXPEDIA GROUP INC | 15,000,000 | $16.91M | 0.0% | $1.13 | $1.13 | — | NOTE 2/1 | 30212PBE4 |
| PCG | PG&E CORP | 1,047,859 | $16.84M | 0.0% | $16.07 | $17.70 | -10.0% | COM | 69331C108 |
| ORLY | OREILLY AUTOMOTIVE INC | 183,972 | $16.78M | 0.0% | $91.21 * | $92.30 | +5.8% | COM | 67103H107 |
| PL | PLANET LABS PBC | 844,687 | $16.66M | 0.0% | $19.72 * | $12.20 | +17.5% | COM CL A | 72703X106 |
| SPIB | SPDR SERIES TRUST | 487,555 | $16.48M | 0.0% | $33.81 | $33.72 | — | STATE STREET SPD | 78464A375 |
| ACWI | ISHARES TR | 116,350 | $16.46M | 0.0% | $141.49 | $109.58 | — | MSCI ACWI ETF | 464288257 |
| MCK | MCKESSON CORP | 19,846 | $16.28M | 0.0% | $820.29 | $632.14 | +29.0% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 140,824 | $16.24M | 0.0% | $115.31 * | $98.76 | +19.2% | COM | 025537101 |
| IWR | ISHARES TR | 165,390 | $15.92M | 0.0% | $96.27 | $84.09 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 135,054 | $15.83M | 0.0% | $117.21 * | $111.60 | +8.9% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 33,527 | $15.75M | 0.0% | $469.71 * | $522.01 | -14.9% | COM | 871607107 |
| SPYG | SPDR SERIES TRUST | 145,630 | $15.65M | 0.0% | $107.48 | $105.57 | — | STATE STREET SPD | 78464A409 |
| SO | SOUTHERN CO | 178,952 | $15.6M | 0.0% | $87.20 * | $74.35 | +22.2% | COM | 842587107 |
| CORP | PIMCO ETF TR | 159,377 | $15.59M | 0.0% | $97.84 | $97.63 | — | INV GRD CRP BD | 72201R817 |
| CBRE | CBRE GROUP INC | 96,470 | $15.51M | 0.0% | $160.79 * | $145.15 | +8.3% | CL A | 12504L109 |
| STN | STANTEC INC | 163,799 | $15.46M | 0.0% | $94.36 | $68.55 | — | COM | 85472N109 |
| CHD | CHURCH & DWIGHT CO INC | 184,272 | $15.45M | 0.0% | $83.85 | $91.02 | -6.3% | COM | 171340102 |
| CTVA | CORTEVA INC | 229,764 | $15.4M | 0.0% | $67.03 * | $61.89 | +4.3% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,617 | $15.08M | 0.0% | $303.89 | $260.96 | — | SPONSORED ADS | 874039100 |
| GFL | GFL ENVIRONMENTAL INC | 350,783 | $15.07M | 0.0% | $42.95 * | $31.99 | +39.7% | SUB VTG SHS | 36168Q104 |
| LBTYA | LIBERTY GLOBAL LTD | 1,338,400 | $14.91M | 0.0% | $11.14 | $10.14 | +9.1% | COM CL A | G61188101 |
| XLF | SELECT SECTOR SPDR TR | 272,030 | $14.89M | 0.0% | $54.75 | $50.51 | — | STATE STREET FIN | 81369Y605 |
| RDDT | REDDIT INC | 64,755 | $14.89M | 0.0% | $229.87 * | $207.18 | +1.5% | CL A | 75734B100 |
| VEEV | VEEVA SYS INC | 66,533 | $14.85M | 0.0% | $223.23 * | $261.00 | +1.7% | CL A COM | 922475108 |
| STPZ | PIMCO ETF TR | 274,896 | $14.75M | 0.0% | $53.66 | $52.97 | — | 1-5 US TIP IDX | 72201R205 |
| TFC | TRUIST FINL CORP | 298,825 | $14.71M | 0.0% | $49.21 * | $40.08 | +14.3% | COM | 89832Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 86,200 | $14.65M | 0.0% | $170.00 * | $153.31 | 0.0% | SHS USD | G50871105 |
| FIS | FIDELITY NATL INFORMATION SV | 219,813 | $14.61M | 0.0% | $66.46 | $69.07 | -5.0% | COM | 31620M106 |
| HUBS | HUBSPOT INC | 36,380 | $14.6M | 0.0% | $401.30 * | $427.32 | -3.1% | COM | 443573100 |
| PTC | PTC INC | 83,744 | $14.59M | 0.0% | $174.21 * | $185.02 | +0.4% | COM | 69370C100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 739,052 | $14.57M | 0.0% | $19.71 * | $14.33 | +10.8% | COM CL A | 76954A103 |
| — | DATADOG INC | 14,500,000 | $14.52M | 0.0% | $1.00 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| ZTS | ZOETIS INC | 114,571 | $14.42M | 0.0% | $125.82 * | $148.41 | -12.2% | CL A | 98978V103 |
| COKE | COCA COLA CONS INC | 94,011 | $14.41M | 0.0% | $153.30 * | $127.79 | +14.6% | COM | 191098102 |
| CMI | CUMMINS INC | 27,976 | $14.28M | 0.0% | $510.45 * | $359.40 | +29.8% | COM | 231021106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,074,798 | $14.27M | 0.0% | $13.28 * | $12.63 | 0.0% | COM | 185899101 |
| RKT | ROCKET COS INC | 731,493 | $14.16M | 0.0% | $19.36 * | $17.74 | +0.8% | COM CL A | 77311W101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 587,298 | $14.11M | 0.0% | $24.02 * | $17.95 | +30.5% | COM | 42824C109 |
| HIG | HARTFORD INSURANCE GROUP INC | 101,541 | $13.99M | 0.0% | $137.80 * | $113.36 | +16.1% | COM | 416515104 |
| BHF | BRIGHTHOUSE FINL INC | 215,221 | $13.94M | 0.0% | $64.79 * | $58.76 | 0.0% | COM | 10922N103 |
| TAC | TRANSALTA CORP | 1,081,198 | $13.67M | 0.0% | $12.65 * | $7.25 | +106.1% | COM | 89346D107 |
| ILF | ISHARES TR | 443,133 | $13.58M | 0.0% | $30.65 | $28.14 | — | LATN AMER 40 ETF | 464287390 |
| KDP | KEURIG DR PEPPER INC | 483,612 | $13.55M | 0.0% | $28.01 * | $30.97 | -12.1% | COM | 49271V100 |
| ITW | ILLINOIS TOOL WKS INC | 54,840 | $13.51M | 0.0% | $246.30 | $229.33 | +7.9% | COM | 452308109 |
| ULTA | ULTA BEAUTY INC | 22,318 | $13.5M | 0.0% | $605.01 * | $495.46 | +10.9% | COM | 90384S303 |
| GFS | GLOBALFOUNDRIES INC | 386,416 | $13.49M | 0.0% | $34.92 | $35.62 | -0.1% | ORDINARY SHARES | G39387108 |
| — | FRONTIER COMMUNICATIONS PARE | 351,799 | $13.39M | 0.0% | $38.07 | $37.66 | — | COM | 35909D109 |
| AME | AMETEK INC | 64,861 | $13.32M | 0.0% | $205.37 * | $179.35 | +8.4% | COM | 031100100 |
| ITT | ITT INC | 76,581 | $13.29M | 0.0% | $173.51 * | $179.17 | 0.0% | COM | 45073V108 |
| EMR | EMERSON ELEC CO | 99,461 | $13.2M | 0.0% | $132.72 | $117.33 | +12.8% | COM | 291011104 |
| FRT | FEDERAL RLTY INVT TR NEW | 130,761 | $13.18M | 0.0% | $100.80 * | $94.38 | +3.2% | SH BEN INT NEW | 313745101 |
| MDLZ | MONDELEZ INTL INC | 238,773 | $12.85M | 0.0% | $53.83 * | $62.77 | -9.1% | CL A | 609207105 |
| EZA | ISHARES INC | 186,100 | $12.8M | 0.0% | $68.80 | $68.80 | — | MSCI STH AFR ETF | 464286780 |
| GLOB | GLOBANT S A | 195,646 | $12.79M | 0.0% | $65.37 * | $74.66 | -15.8% | COM | L44385109 |
| OXY | OCCIDENTAL PETE CORP | 308,630 | $12.69M | 0.0% | $41.12 | $52.80 | -21.3% | COM | 674599105 |
| QUAL | ISHARES TR | 63,695 | $12.65M | 0.0% | $198.62 | $182.30 | — | MSCI USA QLT FCT | 46432F339 |
| SLB | SLB LIMITED | 328,504 | $12.61M | 0.0% | $38.38 * | $36.46 | -1.1% | COM STK | 806857108 |
| BRBR | BELLRING BRANDS INC | 471,201 | $12.6M | 0.0% | $26.73 * | $44.71 | -30.6% | COMMON STOCK | 07831C103 |
| STT | STATE STR CORP | 95,620 | $12.34M | 0.0% | $129.01 * | $79.28 | +50.1% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 66,554 | $12.32M | 0.0% | $185.11 * | $140.85 | +27.8% | COM | 828806109 |
| ENTG | ENTEGRIS INC | 145,947 | $12.3M | 0.0% | $84.25 * | $87.47 | -0.8% | COM | 29362U104 |
| SEI | SOLARIS ENERGY INFRAS INC | 267,078 | $12.28M | 0.0% | $45.97 * | $48.29 | 0.0% | COM CL A | 83418M103 |
| GPC | GENUINE PARTS CO | 99,764 | $12.27M | 0.0% | $122.96 * | $125.00 | +3.0% | COM | 372460105 |
| ATO | ATMOS ENERGY CORP | 72,972 | $12.23M | 0.0% | $167.63 * | $153.94 | +11.9% | COM | 049560105 |
| DLR | DIGITAL RLTY TR INC | 78,708 | $12.18M | 0.0% | $154.72 * | $145.60 | +12.0% | COM | 253868103 |
| MP | MP MATERIALS CORP | 240,791 | $12.17M | 0.0% | $50.52 * | $17.12 | +270.4% | COM CL A | 553368101 |
| PPL | PPL CORP | 345,725 | $12.11M | 0.0% | $35.02 * | $33.64 | +6.5% | COM | 69351T106 |
| EOG | EOG RES INC | 115,213 | $12.1M | 0.0% | $105.01 * | $117.79 | -9.0% | COM | 26875P101 |
| ALLY | ALLY FINL INC | 266,631 | $12.08M | 0.0% | $45.29 * | $40.80 | 0.0% | COM | 02005N100 |
| URI | UNITED RENTALS INC | 14,917 | $12.07M | 0.0% | $809.33 * | $737.50 | +17.6% | COM | 911363109 |
| ECL | ECOLAB INC | 45,818 | $12.03M | 0.0% | $262.52 | $227.26 | +16.9% | COM | 278865100 |
| AXS | AXIS CAP HLDGS LTD | 110,704 | $11.86M | 0.0% | $107.09 * | $98.68 | +0.7% | SHS | G0692U109 |
| MLI | MUELLER INDS INC | 103,221 | $11.85M | 0.0% | $114.80 * | $107.37 | 0.0% | COM | 624756102 |
| HCA | HCA HEALTHCARE INC | 25,282 | $11.8M | 0.0% | $466.86 | $361.54 | +28.3% | COM | 40412C101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 307,323 | $11.79M | 0.0% | $38.35 * | $33.72 | +18.6% | CL A EX SUB VTG | 11285B108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,580 | $11.7M | 0.0% | $203.19 * | $172.22 | +7.7% | COM | 49338L103 |
| TFII | TFI INTL INC | 112,350 | $11.61M | 0.0% | $103.36 * | $108.64 | -14.3% | COM | 87241L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,678 | $11.58M | 0.0% | $510.73 * | $485.03 | +8.6% | COM | 879360105 |
| MKSI | MKS INC. | 72,250 | $11.55M | 0.0% | $159.80 * | $148.21 | 0.0% | COM | 55306N104 |
| DGX | QUEST DIAGNOSTICS INC | 66,462 | $11.53M | 0.0% | $173.53 * | $171.08 | +6.4% | COM | 74834L100 |
| ROKU | ROKU INC | 105,568 | $11.45M | 0.0% | $108.49 * | $101.49 | 0.0% | COM CL A | 77543R102 |
| SFD | SMITHFIELD FOODS INC | 512,012 | $11.43M | 0.0% | $22.33 * | $23.87 | -8.3% | COM | 832248207 |
| INCY | INCYTE CORP | 115,527 | $11.41M | 0.0% | $98.77 * | $91.25 | +6.0% | COM | 45337C102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 138,274 | $11.27M | 0.0% | $81.50 * | $83.24 | 0.0% | COM SER A | 530909100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 134,600 | $11.19M | 0.0% | $83.16 * | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| RJF | RAYMOND JAMES FINL INC | 68,452 | $10.99M | 0.0% | $160.59 | $144.15 | +11.6% | COM | 754730109 |
| GLW | CORNING INC | 124,450 | $10.9M | 0.0% | $87.56 | $42.37 | +102.9% | COM | 219350105 |
| IEMG | ISHARES INC | 161,100 | $10.83M | 0.0% | $67.22 | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| AXTA | AXALTA COATING SYS LTD | 329,910 | $10.66M | 0.0% | $32.31 * | $30.73 | -4.5% | COM | G0750C108 |
| IVZ | INVESCO LTD | 404,895 | $10.64M | 0.0% | $26.27 * | $18.49 | +31.6% | SHS | G491BT108 |
| SOBO | SOUTH BOW CORP | 385,197 | $10.59M | 0.0% | $27.50 | $24.96 | +8.8% | COM | 83671M105 |
| INSM | INSMED INC | 60,775 | $10.58M | 0.0% | $174.04 * | $122.51 | +49.0% | COM PAR $.01 | 457669307 |
| O | REALTY INCOME CORP | 187,622 | $10.58M | 0.0% | $56.37 | $54.28 | +5.7% | COM | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO | 40,411 | $10.46M | 0.0% | $258.79 * | $288.47 | -8.4% | COM | 363576109 |
| VTR | VENTAS INC | 133,751 | $10.35M | 0.0% | $77.40 * | $61.78 | +21.4% | COM | 92276F100 |
| PRMB | PRIMO BRANDS CORPORATION | 630,000 | $10.3M | 0.0% | $16.35 * | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| A | AGILENT TECHNOLOGIES INC | 75,275 | $10.24M | 0.0% | $136.07 * | $134.18 | +7.1% | COM | 00846U101 |
| DDOG | DATADOG INC | 75,239 | $10.23M | 0.0% | $135.99 * | $141.97 | +11.3% | CL A COM | 23804L103 |
| TREX | TREX CO INC | 291,400 | $10.22M | 0.0% | $35.08 * | $40.45 | 0.0% | COM | 89531P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,297 | $10.17M | 0.0% | $1394.19 | $1350.24 | +3.4% | COM | 592688105 |
| VOO | VANGUARD INDEX FDS | 16,138 | $10.12M | 0.0% | $627.02 | $435.46 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 34,946 | $10.09M | 0.0% | $288.86 * | $259.33 | +0.9% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 136,629 | $10.09M | 0.0% | $73.86 * | $67.87 | +15.4% | COM | 98389B100 |
| AL | AIR LEASE CORP | 157,000 | $10.08M | 0.0% | $64.23 | $63.28 | +0.6% | CL A | 00912X302 |
| BE | BLOOM ENERGY CORP | 115,931 | $10.07M | 0.0% | $86.89 * | $105.07 | 0.0% | COM CL A | 093712107 |
| RVMD | REVOLUTION MEDICINES INC | 125,913 | $10.03M | 0.0% | $79.65 * | $65.57 | 0.0% | COM | 76155X100 |
| ETR | ENTERGY CORP NEW | 108,304 | $10.01M | 0.0% | $92.43 * | $77.45 | +22.1% | COM | 29364G103 |
| EXAS | EXACT SCIENCES CORP | 98,000 | $9.953M | 0.0% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| OTIS | OTIS WORLDWIDE CORP | 113,211 | $9.889M | 0.0% | $87.35 * | $87.32 | +2.2% | COM | 68902V107 |
| FXI | ISHARES TR | 253,552 | $9.764M | 0.0% | $38.51 | $30.30 | — | CHINA LG-CAP ETF | 464287184 |
| PWR | QUANTA SVCS INC | 23,112 | $9.755M | 0.0% | $422.06 * | $333.66 | +31.7% | COM | 74762E102 |
| — | SYNOVUS FINL CORP | 194,800 | $9.75M | 0.0% | $50.05 | $50.05 | — | COM NEW | 87161C501 |
| PFGC | PERFORMANCE FOOD GROUP CO | 108,370 | $9.745M | 0.0% | $89.92 * | $96.57 | 0.0% | COM | 71377A103 |
| LBRDK | LIBERTY BROADBAND CORP | 200,100 | $9.725M | 0.0% | $48.60 * | $72.81 | -28.6% | COM SER C | 530307305 |
| SNOW | SNOWFLAKE INC | 44,229 | $9.702M | 0.0% | $219.37 * | $173.91 | +40.4% | COM SHS | 833445109 |
| VRSK | VERISK ANALYTICS INC | 43,353 | $9.698M | 0.0% | $223.69 | $273.36 | -17.6% | COM | 92345Y106 |
| ED | CONSOLIDATED EDISON INC | 97,497 | $9.683M | 0.0% | $99.32 | $98.11 | +0.7% | COM | 209115104 |
| AR | ANTERO RESOURCES CORP | 279,072 | $9.617M | 0.0% | $34.46 | $33.87 | 0.0% | COM | 03674X106 |
| STE | STERIS PLC | 37,826 | $9.59M | 0.0% | $253.52 | $224.91 | +11.7% | SHS USD | G8473T100 |
| LNT | ALLIANT ENERGY CORP | 147,162 | $9.567M | 0.0% | $65.01 * | $63.43 | +5.4% | COM | 018802108 |
| OKE | ONEOK INC NEW | 129,112 | $9.49M | 0.0% | $73.50 * | $84.65 | -16.8% | COM | 682680103 |
| TLN | TALEN ENERGY CORP | 25,212 | $9.445M | 0.0% | $374.64 * | $388.68 | 0.0% | COM | 87422Q109 |
| — | EQUINOX GOLD CORP | 4,000,000 | $9.394M | 0.0% | $2.35 | $2.05 | — | NOTE 4.750%10/1 | 29446YAC0 |
| NWSA | NEWS CORP NEW | 358,702 | $9.369M | 0.0% | $26.12 | $28.62 | -8.3% | CL A | 65249B109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 145,263 | $9.347M | 0.0% | $64.35 * | $46.87 | +42.7% | COM CL A | 45841N107 |
| NTNX | NUTANIX INC | 180,792 | $9.345M | 0.0% | $51.69 * | $63.43 | -3.7% | CL A | 67059N108 |
| PPG | PPG INDS INC | 90,501 | $9.273M | 0.0% | $102.46 * | $107.35 | -6.7% | COM | 693506107 |
| HEI/A | HEICO CORP NEW | 36,715 | $9.268M | 0.0% | $252.43 * | $238.76 | +3.4% | CL A | 422806208 |
| TRGP | TARGA RES CORP | 50,202 | $9.262M | 0.0% | $184.50 * | $161.35 | +4.2% | COM | 87612G101 |
| SF | STIFEL FINL CORP | 73,299 | $9.179M | 0.0% | $125.22 * | $115.07 | +3.9% | COM | 860630102 |
| M | MACYS INC | 415,510 | $9.162M | 0.0% | $22.05 * | $20.47 | 0.0% | COM | 55616P104 |
| MIR | MIRION TECHNOLOGIES INC | 391,006 | $9.157M | 0.0% | $23.42 * | $24.94 | 0.0% | COM CL A | 60471A101 |
| JBL | JABIL INC | 40,050 | $9.132M | 0.0% | $228.02 * | $199.58 | +6.9% | COM | 466313103 |
| BKR | BAKER HUGHES COMPANY | 200,264 | $9.12M | 0.0% | $45.54 * | $40.58 | +16.7% | CL A | 05722G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,670 | $9.004M | 0.0% | $293.57 | $228.91 | +26.0% | COM | 502431109 |
| AFL | AFLAC INC | 81,309 | $8.966M | 0.0% | $110.27 | $88.46 | +24.2% | COM | 001055102 |
| EME | EMCOR GROUP INC | 14,655 | $8.966M | 0.0% | $611.79 * | $570.78 | +13.4% | COM | 29084Q100 |
| XNTK | SPDR SERIES TRUST | 32,011 | $8.895M | 0.0% | $277.86 | $239.40 | — | STATE STREET SPD | 78464A102 |
| FOXA | FOX CORP | 121,422 | $8.872M | 0.0% | $73.07 * | $52.89 | +23.5% | CL A COM | 35137L105 |
| COHU | COHU INC | 379,238 | $8.825M | 0.0% | $23.27 | $22.92 | 0.0% | COM | 192576106 |
| EQT | EQT CORP | 164,046 | $8.793M | 0.0% | $53.60 * | $49.85 | +12.6% | COM | 26884L109 |
| GL | GLOBE LIFE INC | 62,317 | $8.716M | 0.0% | $139.86 * | $112.73 | +20.2% | COM | 37959E102 |
| CVNA | CARVANA CO | 20,459 | $8.634M | 0.0% | $422.02 * | $341.21 | +8.9% | CL A | 146869102 |
| APD | AIR PRODS & CHEMS INC | 34,871 | $8.614M | 0.0% | $247.02 | $251.72 | -0.0% | COM | 009158106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 45,045 | $8.608M | 0.0% | $191.10 | $185.53 | +2.8% | COM | 04247X102 |
| PCTY | PAYLOCITY HLDG CORP | 56,227 | $8.575M | 0.0% | $152.50 * | $163.14 | -8.8% | COM | 70438V106 |
| DVN | DEVON ENERGY CORP NEW | 232,080 | $8.501M | 0.0% | $36.63 * | $36.73 | -5.4% | COM | 25179M103 |
| CCI | CROWN CASTLE INC | 95,391 | $8.477M | 0.0% | $88.87 * | $94.84 | -4.0% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 32,615 | $8.464M | 0.0% | $259.52 * | $257.71 | +7.6% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 12,507 | $8.461M | 0.0% | $676.53 | $489.04 | +39.3% | COM | 45168D104 |
| EBAY | EBAY INC. | 97,091 | $8.457M | 0.0% | $87.10 | $66.42 | +30.0% | COM | 278642103 |
| TLT | ISHARES TR | 95,087 | $8.276M | 0.0% | $87.04 | $88.94 | — | 20 YR TR BD ETF | 464287432 |
| TTC | TORO CO | 105,053 | $8.27M | 0.0% | $78.72 * | $70.95 | +4.2% | COM | 891092108 |
| DELL | DELL TECHNOLOGIES INC | 65,235 | $8.212M | 0.0% | $125.88 * | $116.71 | +20.6% | CL C | 24703L202 |
| DOX | AMDOCS LTD | 101,850 | $8.2M | 0.0% | $80.51 | $79.90 | -0.0% | SHS | G02602103 |
| AAXJ | ISHARES TR | 87,740 | $8.198M | 0.0% | $93.43 | $86.74 | — | MSCI AC ASIA ETF | 464288182 |
| NI | NISOURCE INC | 196,270 | $8.196M | 0.0% | $41.76 * | $38.31 | +11.2% | COM | 65473P105 |
| ACM | AECOM | 85,783 | $8.178M | 0.0% | $95.33 * | $112.94 | +3.8% | COM | 00766T100 |
| F | FORD MTR CO | 619,551 | $8.129M | 0.0% | $13.12 * | $11.15 | +15.1% | COM | 345370860 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 718,573 | $8.057M | 0.0% | $11.21 * | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| EW | EDWARDS LIFESCIENCES CORP | 93,672 | $7.986M | 0.0% | $85.25 * | $79.69 | +3.0% | COM | 28176E108 |
| LDOS | LEIDOS HOLDINGS INC | 44,145 | $7.964M | 0.0% | $180.40 * | $145.33 | +30.1% | COM | 525327102 |
| D | DOMINION ENERGY INC | 135,299 | $7.927M | 0.0% | $58.59 | $52.68 | +13.4% | COM | 25746U109 |
| FERG | FERGUSON ENTERPRISES INC | 34,951 | $7.808M | 0.0% | $223.39 * | $217.39 | +9.5% | COMMON STOCK NEW | 31488V107 |
| FAST | FASTENAL CO | 189,736 | $7.614M | 0.0% | $40.13 * | $37.32 | +12.6% | COM | 311900104 |
| SAIA | SAIA INC | 23,318 | $7.614M | 0.0% | $326.52 * | $301.74 | +0.2% | COM | 78709Y105 |
| DHI | D R HORTON INC | 52,427 | $7.551M | 0.0% | $144.03 * | $145.88 | +4.2% | COM | 23331A109 |
| MORN | MORNINGSTAR INC | 34,200 | $7.432M | 0.0% | $217.31 | $226.32 | -4.3% | COM | 617700109 |
| WEC | WEC ENERGY GROUP INC | 70,163 | $7.399M | 0.0% | $105.46 * | $95.29 | +15.7% | COM | 92939U106 |
| BEN | FRANKLIN RESOURCES INC | 309,459 | $7.393M | 0.0% | $23.89 * | $22.67 | -0.0% | COM | 354613101 |
| CINF | CINCINNATI FINL CORP | 45,134 | $7.371M | 0.0% | $163.32 | $140.03 | +15.1% | COM | 172062101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 59,750 | $7.365M | 0.0% | $123.26 | $122.81 | — | BETABUILDRS US | 46641Q399 |
| PATH | UIPATH INC | 448,000 | $7.343M | 0.0% | $16.39 * | $15.56 | 0.0% | CL A | 90364P105 |
| AIG | AMERICAN INTL GROUP INC | 85,448 | $7.31M | 0.0% | $85.55 * | $69.09 | +15.3% | COM NEW | 026874784 |
| RGEN | REPLIGEN CORP | 44,477 | $7.289M | 0.0% | $163.88 * | $138.75 | +12.9% | COM | 759916109 |
| EXC | EXELON CORP | 166,789 | $7.27M | 0.0% | $43.59 * | $38.87 | +17.0% | COM | 30161N101 |
| AU | ANGLOGOLD ASHANTI PLC | 85,231 | $7.269M | 0.0% | $85.28 * | $56.13 | +38.1% | COM SHS | G0378L100 |
| IQV | IQVIA HLDGS INC | 31,946 | $7.201M | 0.0% | $225.41 * | $188.94 | +15.2% | COM | 46266C105 |
| MTG | MGIC INVT CORP WIS | 245,886 | $7.185M | 0.0% | $29.22 * | $28.08 | 0.0% | COM | 552848103 |
| AMZN | AMAZON COM INC | 30,963 | $7.147M | 0.0% | $230.82 | $158.01 | +44.8% | Put | 023135106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,900 | $7.137M | 0.0% | $97.90 * | $89.45 | -2.2% | COM | 01973R101 |
| MOH | MOLINA HEALTHCARE INC | 41,115 | $7.135M | 0.0% | $173.54 * | $198.96 | -17.4% | COM | 60855R100 |
| PRGS | PROGRESS SOFTWARE CORP | 165,920 | $7.128M | 0.0% | $42.96 | $52.78 | -17.4% | COM | 743312100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85,000 | $7.107M | 0.0% | $83.61 | $72.36 | — | FTSE EUROPE ETF | 922042874 |
| QRVO | QORVO INC | 83,901 | $7.09M | 0.0% | $84.51 * | $88.25 | 0.0% | COM | 74736K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,480 | $7.036M | 0.0% | $256.03 * | $192.51 | +29.5% | COM | 874054109 |
| HOLX | HOLOGIC INC | 94,172 | $7.015M | 0.0% | $74.49 | $67.97 | +7.5% | COM | 436440101 |
| NRG | NRG ENERGY INC | 43,617 | $6.945M | 0.0% | $159.23 * | $122.13 | +35.3% | COM NEW | 629377508 |
| CPNG | COUPANG INC | 293,135 | $6.915M | 0.0% | $23.59 * | $29.17 | -2.5% | CL A | 22266T109 |
| MSFT | MICROSOFT CORP | 14,240 | $6.887M | 0.0% | $483.62 * | $401.21 | +24.8% | Put | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 17,579 | $6.839M | 0.0% | $389.07 * | $309.82 | +21.1% | COM | 773903109 |
| WAB | WABTEC | 32,018 | $6.834M | 0.0% | $213.45 * | $185.66 | +10.6% | COM | 929740108 |
| EXE | EXPAND ENERGY CORPORATION | 61,876 | $6.829M | 0.0% | $110.36 | $107.92 | +2.5% | COM | 165167735 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 84,156 | $6.758M | 0.0% | $80.30 | $73.76 | +9.9% | COM | 744573106 |
| ZS | ZSCALER INC | 29,795 | $6.701M | 0.0% | $224.92 * | $277.60 | +1.7% | COM | 98980G102 |
| IYG | ISHARES TR | 72,600 | $6.697M | 0.0% | $92.25 | $99.52 | — | U.S. FIN SVC ETF | 464287770 |
| KR | KROGER CO | 106,379 | $6.647M | 0.0% | $62.48 * | $61.00 | +6.9% | COM | 501044101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 74,898 | $6.607M | 0.0% | $88.21 * | $80.74 | +3.9% | COM | 74251V102 |
| IRM | IRON MTN INC DEL | 78,611 | $6.521M | 0.0% | $82.95 * | $81.14 | +14.3% | COM | 46284V101 |
| STZ | CONSTELLATION BRANDS INC | 47,168 | $6.507M | 0.0% | $137.96 | $169.26 | -19.2% | CL A | 21036P108 |
| CDW | CDW CORP | 47,611 | $6.485M | 0.0% | $136.20 * | $160.87 | -8.6% | COM | 12514G108 |
| ITB | ISHARES TR | 66,983 | $6.449M | 0.0% | $96.29 | $91.22 | — | US HOME CONS ETF | 464288752 |
| EXR | EXTRA SPACE STORAGE INC | 48,918 | $6.371M | 0.0% | $130.23 * | $129.43 | +4.3% | COM | 30225T102 |
| MTCH | MATCH GROUP INC NEW | 197,213 | $6.368M | 0.0% | $32.29 | $33.30 | -1.3% | COM | 57667L107 |
| AVB | AVALONBAY CMNTYS INC | 34,470 | $6.25M | 0.0% | $181.32 | $183.30 | -1.9% | COM | 053484101 |
| XYL | XYLEM INC | 45,888 | $6.249M | 0.0% | $136.18 * | $131.52 | +9.2% | COM | 98419M100 |
| VMC | VULCAN MATLS CO | 21,807 | $6.22M | 0.0% | $285.22 * | $253.31 | +15.7% | COM | 929160109 |
| DXJ | WISDOMTREE TR | 42,920 | $6.192M | 0.0% | $144.26 | $144.26 | — | JAPN HEDGE EQT | 97717W851 |
| UPST | UPSTART HLDGS INC | 141,558 | $6.19M | 0.0% | $43.73 * | $62.32 | -26.1% | COM | 91680M107 |
| AXON | AXON ENTERPRISE INC | 10,575 | $6.006M | 0.0% | $567.92 * | $501.31 | +23.8% | COM | 05464C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 137,046 | $5.934M | 0.0% | $43.30 * | $64.38 | -31.0% | SHS - A - | N53745100 |
| FND | FLOOR & DECOR HLDGS INC | 97,267 | $5.923M | 0.0% | $60.89 * | $64.82 | 0.0% | CL A | 339750101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,411 | $5.882M | 0.0% | $193.43 | $226.00 | -14.7% | CL A | 78410G104 |
| MLM | MARTIN MARIETTA MATLS INC | 9,435 | $5.875M | 0.0% | $622.66 | $526.75 | +18.0% | COM | 573284106 |
| CARR | CARRIER GLOBAL CORPORATION | 110,680 | $5.848M | 0.0% | $52.84 * | $50.54 | +9.9% | COM | 14448C104 |
| HAS | HASBRO INC | 71,120 | $5.832M | 0.0% | $82.00 * | $74.37 | +4.9% | COM | 418056107 |
| OWL | BLUE OWL CAPITAL INC | 385,490 | $5.759M | 0.0% | $14.94 * | $15.64 | 0.0% | COM CL A | 09581B103 |
| BRO | BROWN & BROWN INC | 72,147 | $5.75M | 0.0% | $79.70 * | $97.96 | -14.9% | COM | 115236101 |
| CTRA | COTERRA ENERGY INC | 218,120 | $5.741M | 0.0% | $26.32 * | $24.39 | +2.9% | COM | 127097103 |
| EQR | EQUITY RESIDENTIAL | 90,417 | $5.7M | 0.0% | $63.04 * | $59.82 | +1.4% | SH BEN INT | 29476L107 |
| SNAP | SNAP INC | 700,615 | $5.654M | 0.0% | $8.07 | $11.97 | -33.9% | CL A | 83304A106 |
| WSM | WILLIAMS SONOMA INC | 31,628 | $5.648M | 0.0% | $178.59 * | $173.32 | +8.0% | COM | 969904101 |
| WFG | WEST FRASER TIMBER CO LTD | 91,022 | $5.568M | 0.0% | $61.18 * | $68.50 | -8.6% | COM | 952845105 |
| WY | WEYERHAEUSER CO MTN BE | 233,660 | $5.535M | 0.0% | $23.69 * | $25.54 | -10.0% | COM NEW | 962166104 |
| SYY | SYSCO CORP | 74,897 | $5.519M | 0.0% | $73.69 * | $77.83 | -3.0% | COM | 871829107 |
| GNTX | GENTEX CORP | 236,854 | $5.512M | 0.0% | $23.27 * | $24.99 | -3.5% | COM | 371901109 |
| RMD | RESMED INC | 22,837 | $5.501M | 0.0% | $240.87 * | $205.59 | +24.2% | COM | 761152107 |
| FANG | DIAMONDBACK ENERGY INC | 36,476 | $5.483M | 0.0% | $150.33 * | $146.61 | +0.3% | COM | 25278X109 |
| FEZ | SPDR INDEX SHS FDS | 84,446 | $5.464M | 0.0% | $64.71 | $60.11 | — | EURO STOXX 50 | 78463X202 |
| RNR | RENAISSANCERE HLDGS LTD | 19,435 | $5.464M | 0.0% | $281.16 * | $258.28 | +1.9% | COM | G7496G103 |
| Q | QNITY ELECTRONICS INC | 66,853 | $5.459M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 66,515 | $5.456M | 0.0% | $82.02 * | $78.28 | -0.5% | COMMON STOCK | 36266G107 |
| CSGP | COSTAR GROUP INC | 81,035 | $5.449M | 0.0% | $67.24 * | $78.92 | -10.2% | COM | 22160N109 |
| CR | CRANE COMPANY | 29,500 | $5.441M | 0.0% | $184.43 | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| CSL | CARLISLE COS INC | 16,974 | $5.429M | 0.0% | $319.86 | $324.89 | -0.7% | COM | 142339100 |
| CNP | CENTERPOINT ENERGY INC | 140,354 | $5.381M | 0.0% | $38.34 | $33.44 | +16.2% | COM | 15189T107 |
| FLS | FLOWSERVE CORP | 77,503 | $5.377M | 0.0% | $69.38 * | $53.92 | +18.8% | COM | 34354P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,264 | $5.344M | 0.0% | $328.60 | $297.02 | +9.9% | SHS | G96629103 |
| WWD | WOODWARD INC | 17,646 | $5.335M | 0.0% | $302.32 * | $274.80 | 0.0% | COM | 980745103 |
| HRB | BLOCK H & R INC | 121,127 | $5.279M | 0.0% | $43.58 * | $46.85 | -0.9% | COM | 093671105 |
| JBHT | HUNT J B TRANS SVCS INC | 27,128 | $5.272M | 0.0% | $194.34 * | $142.56 | +20.3% | COM | 445658107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 69,707 | $5.267M | 0.0% | $75.56 | $75.40 | 0.0% | COM | 98311A105 |
| ZM | ZOOM COMMUNICATIONS INC | 60,924 | $5.257M | 0.0% | $86.29 * | $81.63 | +3.1% | CL A | 98980L101 |
| S | SENTINELONE INC | 349,100 | $5.237M | 0.0% | $15.00 * | $16.38 | 0.0% | CL A | 81730H109 |
| XYZ | BLOCK INC | 80,368 | $5.231M | 0.0% | $65.09 * | $70.22 | -1.8% | CL A | 852234103 |
| DRS | LEONARDO DRS INC | 153,338 | $5.227M | 0.0% | $34.09 * | $36.85 | 0.0% | COM | 52661A108 |
| VIRT | VIRTU FINL INC | 156,647 | $5.219M | 0.0% | $33.32 * | $35.56 | -3.8% | CL A | 928254101 |
| CCK | CROWN HLDGS INC | 50,685 | $5.219M | 0.0% | $102.97 * | $95.79 | +1.6% | COM | 228368106 |
| KEX | KIRBY CORP | 46,744 | $5.15M | 0.0% | $110.18 * | $101.65 | 0.0% | COM | 497266106 |
| DOCU | DOCUSIGN INC | 74,946 | $5.126M | 0.0% | $68.40 | $69.48 | -0.5% | COM | 256163106 |
| FSLR | FIRST SOLAR INC | 19,596 | $5.119M | 0.0% | $261.24 * | $166.44 | +51.5% | COM | 336433107 |
| DG | DOLLAR GEN CORP NEW | 38,418 | $5.101M | 0.0% | $132.77 * | $99.14 | +12.5% | COM | 256677105 |
| TXT | TEXTRON INC | 58,455 | $5.096M | 0.0% | $87.17 * | $81.12 | +3.1% | COM | 883203101 |
| VRSN | VERISIGN INC | 20,949 | $5.09M | 0.0% | $242.95 * | $215.40 | +16.4% | COM | 92343E102 |
| VRT | VERTIV HOLDINGS CO | 31,146 | $5.045M | 0.0% | $161.99 * | $99.20 | +75.0% | COM CL A | 92537N108 |
| ARES | ARES MANAGEMENT CORPORATION | 31,031 | $5.016M | 0.0% | $161.63 * | $152.87 | +1.4% | CL A COM STK | 03990B101 |
| LNG | CHENIERE ENERGY INC | 25,542 | $4.965M | 0.0% | $194.39 * | $196.96 | +6.6% | COM NEW | 16411R208 |
| LOPE | GRAND CANYON ED INC | 29,800 | $4.956M | 0.0% | $166.31 * | $186.18 | -2.9% | COM | 38526M106 |
| SSB | SOUTHSTATE BK CORP | 52,481 | $4.939M | 0.0% | $94.11 * | $91.84 | 0.0% | COM | 84472E102 |
| INVH | INVITATION HOMES INC | 177,120 | $4.923M | 0.0% | $27.79 | $30.94 | -10.6% | COM | 46187W107 |
| MTB | M & T BK CORP | 24,229 | $4.882M | 0.0% | $201.48 * | $162.12 | +17.2% | COM | 55261F104 |
| TSN | TYSON FOODS INC | 82,951 | $4.863M | 0.0% | $58.62 * | $56.28 | -3.0% | CL A | 902494103 |
| FITB | FIFTH THIRD BANCORP | 103,485 | $4.844M | 0.0% | $46.81 * | $34.98 | +24.8% | COM | 316773100 |
| IWM | ISHARES TR | 19,673 | $4.843M | 0.0% | $246.16 | $226.03 | — | RUSSELL 2000 ETF | 464287655 |
| ESS | ESSEX PPTY TR INC | 18,421 | $4.82M | 0.0% | $261.68 * | $242.00 | +5.9% | COM | 297178105 |
| CHE | CHEMED CORP NEW | 11,222 | $4.801M | 0.0% | $427.86 | $501.17 | -13.2% | COM | 16359R103 |
| DNN | DENISON MINES CORP | 1,798,791 | $4.785M | 0.0% | $2.66 * | $2.24 | +21.3% | COM | 248356107 |
| EXPE | EXPEDIA GROUP INC | 16,812 | $4.763M | 0.0% | $283.31 * | $169.86 | +45.3% | COM NEW | 30212P303 |
| OLED | UNIVERSAL DISPLAY CORP | 40,680 | $4.751M | 0.0% | $116.78 * | $129.25 | 0.0% | COM | 91347P105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 71,700 | $4.726M | 0.0% | $65.91 | $61.15 | — | BETABULDRS JAPAN | 46641Q217 |
| BNS | BANK NOVA SCOTIA HALIFAX | 63,175 | $4.659M | 0.0% | $73.75 * | $39.08 | +73.9% | COM | 064149107 |
| DAL | DELTA AIR LINES INC DEL | 67,098 | $4.657M | 0.0% | $69.40 * | $52.01 | +20.1% | COM NEW | 247361702 |
| TEM | TEMPUS AI INC | 78,743 | $4.65M | 0.0% | $59.05 * | $78.23 | 0.0% | CL A | 88023B103 |
| HSY | HERSHEY CO | 25,348 | $4.613M | 0.0% | $181.98 | $194.34 | -6.3% | COM | 427866108 |
| BBWI | BATH & BODY WORKS INC | 224,848 | $4.515M | 0.0% | $20.08 * | $21.72 | 0.0% | COM | 070830104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,219 | $4.512M | 0.0% | $223.17 | $221.65 | +2.5% | COM | 11133T103 |
| CBOE | CBOE GLOBAL MKTS INC | 17,923 | $4.499M | 0.0% | $251.00 | $228.81 | +8.7% | COM | 12503M108 |
| EVRG | EVERGY INC | 61,924 | $4.488M | 0.0% | $72.48 * | $67.01 | +12.6% | COM | 30034W106 |
| WBS | WEBSTER FINL CORP | 71,234 | $4.483M | 0.0% | $62.94 * | $59.37 | 0.0% | COM | 947890109 |
| LECO | LINCOLN ELEC HLDGS INC | 18,600 | $4.457M | 0.0% | $239.64 | $234.18 | +1.1% | COM | 533900106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,155 | $4.405M | 0.0% | $256.77 | $255.14 | 0.0% | COM | 03820C105 |
| EPAM | EPAM SYS INC | 21,430 | $4.391M | 0.0% | $204.88 * | $184.09 | -3.2% | COM | 29414B104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,624 | $4.388M | 0.0% | $130.50 * | $129.34 | +3.0% | COM | 030420103 |
| HLNE | HAMILTON LANE INC | 32,522 | $4.368M | 0.0% | $134.31 * | $125.75 | 0.0% | CL A | 407497106 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,932 | $4.365M | 0.0% | $57.49 * | $60.59 | -1.8% | COM | 039483102 |
| BTG | B2GOLD CORP | 962,655 | $4.334M | 0.0% | $4.50 * | $3.62 | +28.7% | COM | 11777Q209 |
| FIX | COMFORT SYS USA INC | 4,644 | $4.334M | 0.0% | $933.28 | $922.99 | 0.0% | COM | 199908104 |
| TPR | TAPESTRY INC | 33,764 | $4.314M | 0.0% | $127.77 * | $72.39 | +57.5% | COM | 876030107 |
| — | PINNACLE FINL PARTNERS INC | 44,884 | $4.282M | 0.0% | $95.41 | $95.41 | — | COM | 72346Q104 |
| SYF | SYNCHRONY FINANCIAL | 51,162 | $4.268M | 0.0% | $83.43 * | $54.36 | +40.4% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 91,761 | $4.267M | 0.0% | $46.50 * | $58.96 | -19.5% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 85,080 | $4.255M | 0.0% | $50.01 * | $53.43 | +0.5% | COM | 892356106 |
| EFX | EQUIFAX INC | 19,587 | $4.25M | 0.0% | $216.98 | $223.40 | -2.1% | COM | 294429105 |
| CELH | CELSIUS HLDGS INC | 92,043 | $4.21M | 0.0% | $45.74 * | $51.98 | -3.1% | COM NEW | 15118V207 |
| IR | INGERSOLL RAND INC | 53,072 | $4.204M | 0.0% | $79.22 | $84.58 | -6.7% | COM | 45687V106 |
| NEU | NEWMARKET CORP | 6,100 | $4.192M | 0.0% | $687.26 * | $760.94 | 0.0% | COM | 651587107 |
| DTE | DTE ENERGY CO | 32,486 | $4.19M | 0.0% | $128.98 * | $106.46 | +26.6% | COM | 233331107 |
| DOV | DOVER CORP | 21,302 | $4.159M | 0.0% | $195.24 * | $187.48 | -3.0% | COM | 260003108 |
| ALLE | ALLEGION PLC | 25,841 | $4.114M | 0.0% | $159.22 * | $153.78 | +8.4% | ORD SHS | G0176J109 |
| FE | FIRSTENERGY CORP | 91,892 | $4.114M | 0.0% | $44.77 * | $40.43 | +13.1% | COM | 337932107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,921 | $4.105M | 0.0% | $275.14 | $276.04 | -0.9% | COM | 955306105 |
| MOS | MOSAIC CO NEW | 169,376 | $4.08M | 0.0% | $24.09 * | $31.60 | -15.3% | COM | 61945C103 |
| RCLO | ADVISOR MANAGED PORTFOLIOS | 162,106 | $4.071M | 0.0% | $25.11 | $25.11 | — | RECKONER BBB-B | 00777X488 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 83,693 | $4.066M | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| NTRS | NORTHERN TR CORP | 29,740 | $4.062M | 0.0% | $136.59 * | $103.80 | +26.0% | COM | 665859104 |
| BIIB | BIOGEN INC | 22,695 | $3.994M | 0.0% | $175.99 * | $202.91 | -19.5% | COM | 09062X103 |
| ARMK | ARAMARK | 108,292 | $3.992M | 0.0% | $36.86 * | $37.92 | 0.0% | COM | 03852U106 |
| GOOGL | ALPHABET INC | 12,723 | $3.982M | 0.0% | $313.00 * | $228.22 | +25.1% | Put | 02079K305 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 122,730 | $3.972M | 0.0% | $32.36 | $28.11 | — | FTSE SOUTH KOREA | 35473P710 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,521 | $3.934M | 0.0% | $603.27 | $555.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| REG | REGENCY CTRS CORP | 56,988 | $3.934M | 0.0% | $69.03 | $65.16 | +6.6% | COM | 758849103 |
| IYM | ISHARES TR | 25,400 | $3.911M | 0.0% | $153.96 | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| XLU | SELECT SECTOR SPDR TR | 89,430 | $3.818M | 0.0% | $42.69 | $42.69 | — | STATE STREET UTI | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.0% | $754800.00 | $565322.50 | +32.0% | CL A | 084670108 |
| INDI | INDIE SEMICONDUCTOR INC | 1,068,347 | $3.771M | 0.0% | $3.53 * | $3.57 | +22.9% | CLASS A COM | 45569U101 |
| WAT | WATERS CORP | 9,849 | $3.741M | 0.0% | $379.83 * | $328.75 | +11.9% | COM | 941848103 |
| ASML | ASML HOLDING N V | 3,492 | $3.736M | 0.0% | $1069.84 | $713.19 | — | N Y REGISTRY SHS | N07059210 |
| — | FLUOR CORP | 3,240,000 | $3.698M | 0.0% | $1.14 | $1.25 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| INSP | INSPIRE MED SYS INC | 40,042 | $3.693M | 0.0% | $92.23 * | $99.04 | -3.4% | COM | 457730109 |
| HUBB | HUBBELL INC | 8,313 | $3.692M | 0.0% | $444.11 | $361.59 | +20.9% | COM | 443510607 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 79,488 | $3.608M | 0.0% | $45.40 | $40.06 | +12.4% | COM SUB VTG A | 11276H106 |
| LH | LABCORP HOLDINGS INC | 14,376 | $3.607M | 0.0% | $250.88 * | $229.92 | +15.3% | COM SHS | 504922105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,500 | $3.604M | 0.0% | $480.57 | $460.45 | — | Put | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 48,637 | $3.603M | 0.0% | $74.07 | $72.62 | — | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SERIES TRUST | 62,200 | $3.602M | 0.0% | $57.91 | $57.91 | — | STATE STREET SPD | 78464A847 |
| FTRE | FORTREA HLDGS INC | 208,700 | $3.6M | 0.0% | $17.25 * | $5.38 | +129.8% | COMMON STOCK | 34965K107 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 57,930 | $3.531M | 0.0% | $60.95 | $51.24 | — | FTSE TAIWAN | 35473P686 |
| CFG | CITIZENS FINL GROUP INC | 60,282 | $3.521M | 0.0% | $58.41 * | $35.76 | +49.9% | COM | 174610105 |
| MEDP | MEDPACE HLDGS INC | 6,203 | $3.484M | 0.0% | $561.65 | $567.64 | 0.0% | COM | 58506Q109 |
| ON | ON SEMICONDUCTOR CORP | 63,716 | $3.45M | 0.0% | $54.15 * | $52.55 | -2.4% | COM | 682189105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 65,820 | $3.444M | 0.0% | $52.33 | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| MS | MORGAN STANLEY | 19,250 | $3.417M | 0.0% | $177.53 * | $146.24 | +13.8% | Put | 617446448 |
| MTZ | MASTEC INC | 15,518 | $3.373M | 0.0% | $217.37 * | $135.89 | +54.4% | COM | 576323109 |
| TYL | TYLER TECHNOLOGIES INC | 7,427 | $3.371M | 0.0% | $453.95 * | $467.57 | +1.9% | COM | 902252105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 237,000 | $3.363M | 0.0% | $14.19 * | $31.95 | -40.8% | COM | 00404A109 |
| KHC | KRAFT HEINZ CO | 135,854 | $3.294M | 0.0% | $24.25 | $30.10 | -18.2% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 31,185 | $3.266M | 0.0% | $104.72 * | $133.09 | -27.3% | CL A | 518439104 |
| L | LOEWS CORP | 30,784 | $3.242M | 0.0% | $105.31 | $87.05 | +18.6% | COM | 540424108 |
| UAL | UNITED AIRLS HLDGS INC | 28,607 | $3.199M | 0.0% | $111.82 * | $69.59 | +45.2% | COM | 910047109 |
| STLD | STEEL DYNAMICS INC | 18,816 | $3.188M | 0.0% | $169.45 * | $136.01 | +16.4% | COM | 858119100 |
| VHT | VANGUARD WORLD FD | 10,947 | $3.151M | 0.0% | $287.84 | $250.64 | — | HEALTH CAR ETF | 92204A504 |
| ROL | ROLLINS INC | 52,382 | $3.144M | 0.0% | $60.02 * | $49.27 | +19.1% | COM | 775711104 |
| DLTR | DOLLAR TREE INC | 25,519 | $3.139M | 0.0% | $123.01 * | $84.68 | +26.5% | COM | 256746108 |
| DT | DYNATRACE INC | 71,703 | $3.108M | 0.0% | $43.34 * | $47.08 | -1.0% | COM NEW | 268150109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,749 | $3.081M | 0.0% | $397.65 * | $333.58 | +32.7% | COM | 02043Q107 |
| IP | INTERNATIONAL PAPER CO | 77,901 | $3.069M | 0.0% | $39.39 * | $39.92 | +2.3% | COM | 460146103 |
| ITA | ISHARES TR | 14,066 | $3.02M | 0.0% | $214.69 | $180.88 | — | US AER DEF ETF | 464288760 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,406 | $3.007M | 0.0% | $208.75 * | $402.19 | -44.1% | CL A | 16119P108 |
| VOYA | VOYA FINANCIAL INC | 40,300 | $3.002M | 0.0% | $74.49 * | $70.84 | +2.4% | COM | 929089100 |
| SIRI | SIRIUSXM HOLDINGS INC | 150,000 | $2.999M | 0.0% | $20.00 * | $22.29 | -3.6% | COMMON STOCK | 829933100 |
| TRMB | TRIMBLE INC | 38,211 | $2.994M | 0.0% | $78.35 | $66.92 | +19.1% | COM | 896239100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,479 | $2.971M | 0.0% | $160.76 * | $94.71 | +55.5% | COM NEW | 12541W209 |
| DOW | DOW INC | 126,162 | $2.95M | 0.0% | $23.38 * | $39.91 | -42.9% | COM | 260557103 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000,000 | $2.939M | 0.0% | $0.98 | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| PKG | PACKAGING CORP AMER | 14,025 | $2.892M | 0.0% | $206.23 | $211.20 | -4.2% | COM | 695156109 |
| TECH | BIO-TECHNE CORP | 48,971 | $2.88M | 0.0% | $58.81 * | $63.48 | -4.3% | COM | 09073M104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,844 | $2.847M | 0.0% | $487.25 * | $393.07 | +18.5% | COM | 91307C102 |
| LUV | SOUTHWEST AIRLS CO | 68,586 | $2.835M | 0.0% | $41.33 * | $31.25 | +11.3% | COM | 844741108 |
| FTV | FORTIVE CORP | 51,165 | $2.825M | 0.0% | $55.21 * | $56.39 | -8.0% | COM | 34959J108 |
| MSTR | STRATEGY INC | 18,495 | $2.81M | 0.0% | $151.95 * | $255.26 | -9.8% | CL A NEW | 594972408 |
| DECK | DECKERS OUTDOOR CORP | 27,082 | $2.808M | 0.0% | $103.67 * | $118.41 | -20.8% | COM | 243537107 |
| SNA | SNAP ON INC | 8,147 | $2.807M | 0.0% | $344.60 | $251.69 | +35.3% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,001 | $2.788M | 0.0% | $89.92 * | $103.29 | -8.4% | COM | 98956P102 |
| DKNG | DRAFTKINGS INC NEW | 80,801 | $2.784M | 0.0% | $34.46 * | $33.68 | -2.4% | COM CL A | 26142V105 |
| TXRH | TEXAS ROADHOUSE INC | 16,708 | $2.774M | 0.0% | $166.00 | $168.76 | 0.0% | COM | 882681109 |
| VOX | VANGUARD WORLD FD | 14,320 | $2.773M | 0.0% | $193.63 | $121.92 | — | COMM SRVC ETF | 92204A884 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,380 | $2.763M | 0.0% | $242.82 * | $289.87 | -7.7% | CL A | 989207105 |
| AN | AUTONATION INC | 13,271 | $2.74M | 0.0% | $206.48 | $210.18 | -1.0% | COM | 05329W102 |
| MKC | MCCORMICK & CO INC | 39,621 | $2.699M | 0.0% | $68.11 * | $73.04 | -9.8% | COM NON VTG | 579780206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,027 | $2.697M | 0.0% | $67.39 * | $87.83 | -26.7% | COM | 459506101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 36,346 | $2.674M | 0.0% | $73.58 | $73.58 | — | COM | 518415104 |
| KD | KYNDRYL HLDGS INC | 100,210 | $2.662M | 0.0% | $26.56 * | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| DD | DUPONT DE NEMOURS INC | 66,134 | $2.659M | 0.0% | $40.20 * | $31.00 | +20.6% | COM | 26614N102 |
| AVY | AVERY DENNISON CORP | 14,535 | $2.644M | 0.0% | $181.88 * | $175.84 | -2.0% | COM | 053611109 |
| MAA | MID-AMER APT CMNTYS INC | 18,996 | $2.639M | 0.0% | $138.95 * | $131.66 | +1.0% | COM | 59522J103 |
| KMPR | KEMPER CORP | 65,100 | $2.639M | 0.0% | $40.54 * | $42.83 | 0.0% | COM | 488401100 |
| TTD | THE TRADE DESK INC | 69,274 | $2.63M | 0.0% | $37.96 * | $54.68 | -18.9% | COM CL A | 88339J105 |
| PSTG | PURE STORAGE INC | 38,865 | $2.604M | 0.0% | $67.01 * | $75.56 | +10.6% | CL A | 74624M102 |
| SNX | TD SYNNEX CORPORATION | 16,932 | $2.544M | 0.0% | $150.23 | $152.83 | 0.0% | COM | 87162W100 |
| NVO | NOVO-NORDISK A S | 49,967 | $2.541M | 0.0% | $50.85 | $67.66 | — | ADR | 670100205 |
| EXLS | EXLSERVICE HOLDINGS INC | 59,672 | $2.532M | 0.0% | $42.44 * | $40.88 | 0.0% | COM | 302081104 |
| JKHY | HENRY JACK & ASSOC INC | 13,859 | $2.529M | 0.0% | $182.48 * | $172.04 | -3.4% | COM | 426281101 |
| CWEN/A | CLEARWAY ENERGY INC | 79,600 | $2.501M | 0.0% | $31.42 | $26.96 | +15.0% | CL A | 18539C105 |
| CPAY | CORPAY INC | 8,149 | $2.452M | 0.0% | $300.93 * | $292.79 | -0.8% | COM SHS | 219948106 |
| LII | LENNOX INTL INC | 5,029 | $2.442M | 0.0% | $485.58 * | $516.55 | -3.3% | COM | 526107107 |
| GEN | GEN DIGITAL INC | 89,725 | $2.44M | 0.0% | $27.19 | $22.13 | +21.3% | COM | 668771108 |
| RLI | RLI CORP | 38,096 | $2.437M | 0.0% | $63.98 * | $62.66 | -1.9% | COM | 749607107 |
| VOD | VODAFONE GROUP PLC NEW | 184,337 | $2.435M | 0.0% | $13.21 | $13.25 | — | SPONSORED ADR | 92857W308 |
| FLRN | SPDR SERIES TRUST | 78,600 | $2.415M | 0.0% | $30.73 | $30.86 | — | STATE STREET SPD | 78468R200 |
| MDB | MONGODB INC | 5,734 | $2.407M | 0.0% | $419.69 * | $188.06 | +93.5% | CL A | 60937P106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,500 | $2.394M | 0.0% | $191.56 | $189.70 | — | Put | 46137V357 |
| MKTX | MARKETAXESS HLDGS INC | 13,183 | $2.389M | 0.0% | $181.25 * | $216.59 | -21.7% | COM | 57060D108 |
| ICLN | ISHARES TR | 143,860 | $2.366M | 0.0% | $16.45 | $16.45 | — | GL CLEAN ENE ETF | 464288224 |
| JXI | ISHARES TR | 29,880 | $2.362M | 0.0% | $79.04 | $79.04 | — | GLOB UTILITS ETF | 464288711 |
| SPEM | SPDR INDEX SHS FDS | 50,125 | $2.346M | 0.0% | $46.81 | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| — | GUIDEWIRE SOFTWARE INC | 2,023,000 | $2.224M | 0.0% | $1.10 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| DINO | HF SINCLAIR CORP | 48,000 | $2.212M | 0.0% | $46.08 * | $51.29 | 0.0% | COM | 403949100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,643 | $2.195M | 0.0% | $287.22 * | $306.96 | -0.6% | COM | 88262P102 |
| IEF | ISHARES TR | 22,804 | $2.193M | 0.0% | $96.15 | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 14,135 | $2.193M | 0.0% | $155.12 | $123.92 | — | STATE STREET IND | 81369Y704 |
| KIM | KIMCO RLTY CORP | 107,711 | $2.183M | 0.0% | $20.27 | $18.76 | +9.7% | COM | 49446R109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,533 | $2.171M | 0.0% | $59.43 * | $63.13 | -13.8% | COM | 09061G101 |
| SCHQ | SCHWAB STRATEGIC TR | 68,200 | $2.162M | 0.0% | $31.70 | $32.31 | — | LONG TERM US | 808524680 |
| EQH | EQUITABLE HLDGS INC | 45,007 | $2.145M | 0.0% | $47.65 | $47.65 | -0.8% | COM | 29452E101 |
| MU | MICRON TECHNOLOGY INC | 7,500 | $2.141M | 0.0% | $285.41 * | $175.57 | +30.6% | Put | 595112103 |
| HUN | HUNTSMAN CORP | 209,000 | $2.09M | 0.0% | $10.00 * | $10.29 | -11.0% | COM | 447011107 |
| IEX | IDEX CORP | 11,743 | $2.09M | 0.0% | $177.94 * | $194.97 | -12.4% | COM | 45167R104 |
| MAS | MASCO CORP | 32,615 | $2.07M | 0.0% | $63.46 * | $68.77 | -5.8% | COM | 574599106 |
| — | PARSONS CORP DEL | 2,000,000 | $2.06M | 0.0% | $1.03 | $1.03 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| DPZ | DOMINOS PIZZA INC | 4,934 | $2.057M | 0.0% | $416.82 | $461.78 | -10.0% | COM | 25754A201 |
| LPLA | LPL FINL HLDGS INC | 5,668 | $2.024M | 0.0% | $357.17 | $358.50 | -1.3% | COM | 50212V100 |
| NDSN | NORDSON CORP | 8,348 | $2.007M | 0.0% | $240.43 * | $234.83 | -0.2% | COM | 655663102 |
| AOS | SMITH A O CORP | 29,466 | $1.971M | 0.0% | $66.88 | $67.28 | +0.3% | COM | 831865209 |
| AM | ANTERO MIDSTREAM CORP | 109,651 | $1.951M | 0.0% | $17.79 | $17.75 | 0.0% | COM | 03676B102 |
| WYNN | WYNN RESORTS LTD | 16,059 | $1.932M | 0.0% | $120.33 * | $122.26 | +1.1% | COM | 983134107 |
| MKL | MARKEL GROUP INC | 895 | $1.924M | 0.0% | $2149.65 * | $1676.46 | +20.8% | COM | 570535104 |
| MRNA | MODERNA INC | 64,346 | $1.897M | 0.0% | $29.48 * | $45.22 | -39.9% | COM | 60770K107 |
| PDD | PDD HOLDINGS INC | 16,662 | $1.889M | 0.0% | $113.39 | $112.22 | — | SPONSORED ADS | 722304102 |
| EHC | ENCOMPASS HEALTH CORP | 17,677 | $1.876M | 0.0% | $106.14 * | $115.70 | 0.0% | COM | 29261A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,600 | $1.875M | 0.0% | $218.02 | $176.31 | +25.3% | CL B | 913903100 |
| SOLV | SOLVENTUM CORP | 23,658 | $1.875M | 0.0% | $79.24 * | $66.28 | +15.6% | COM SHS | 83444M101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,700 | $1.866M | 0.0% | $52.28 * | $46.76 | 0.0% | CL A | 499049104 |
| CIEN | CIENA CORP | 7,968 | $1.863M | 0.0% | $233.87 * | $101.84 | +90.5% | COM NEW | 171779309 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,989 | $1.829M | 0.0% | $203.46 * | $193.39 | 0.0% | COM NEW | 759351604 |
| ALGN | ALIGN TECHNOLOGY INC | 11,712 | $1.829M | 0.0% | $156.15 * | $208.06 | -31.1% | COM | 016255101 |
| XLP | SELECT SECTOR SPDR TR | 23,370 | $1.815M | 0.0% | $77.68 | $78.37 | — | STATE STREET CON | 81369Y308 |
| RIO | RIO TINTO PLC | 22,490 | $1.8M | 0.0% | $80.03 | $62.83 | — | SPONSORED ADR | 767204100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 66,000 | $1.799M | 0.0% | $27.26 | $27.26 | — | MANAGED FUTURES | 82889N699 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,474 | $1.798M | 0.0% | $102.89 * | $131.21 | -14.4% | COM | 12008R107 |
| UDR | UDR INC | 48,048 | $1.762M | 0.0% | $36.68 * | $35.64 | -0.3% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC | 108,732 | $1.748M | 0.0% | $16.08 * | $18.95 | -7.9% | COM | 42250P103 |
| IAU | ISHARES GOLD TR | 21,481 | $1.744M | 0.0% | $81.17 | $58.91 | — | ISHARES NEW | 464285204 |
| SOFI | SOFI TECHNOLOGIES INC | 65,459 | $1.714M | 0.0% | $26.18 * | $23.73 | +17.4% | COM | 83406F102 |
| NTRA | NATERA INC | 7,419 | $1.699M | 0.0% | $229.07 * | $162.26 | +28.6% | COM | 632307104 |
| CRUS | CIRRUS LOGIC INC | 14,100 | $1.671M | 0.0% | $118.50 * | $123.10 | 0.0% | COM | 172755100 |
| EWZ | ISHARES INC | 52,000 | $1.663M | 0.0% | $31.99 | $31.01 | — | MSCI BRAZIL ETF | 464286400 |
| SJM | SMUCKER J M CO | 16,723 | $1.636M | 0.0% | $97.81 * | $107.42 | -4.3% | COM NEW | 832696405 |
| TWLO | TWILIO INC | 11,472 | $1.632M | 0.0% | $142.24 * | $111.82 | +10.8% | CL A | 90138F102 |
| EWZS | ISHARES TR | 123,832 | $1.613M | 0.0% | $13.03 | $12.23 | — | BRAZIL SM-CP ETF | 464289131 |
| KRE | SPDR SERIES TRUST | 24,806 | $1.608M | 0.0% | $64.82 | $56.19 | — | STATE STREET SPD | 78464A698 |
| IVE | ISHARES TR | 7,555 | $1.602M | 0.0% | $212.07 | $185.69 | — | S&P 500 VAL ETF | 464287408 |
| DBX | DROPBOX INC | 57,261 | $1.592M | 0.0% | $27.80 * | $28.60 | +1.8% | CL A | 26210C104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,678 | $1.591M | 0.0% | $340.07 * | $258.54 | +19.7% | COM | 446413106 |
| BAX | BAXTER INTL INC | 83,065 | $1.587M | 0.0% | $19.11 * | $35.61 | -43.8% | COM | 071813109 |
| WEN | WENDYS CO | 190,144 | $1.584M | 0.0% | $8.33 * | $10.03 | -14.0% | COM | 95058W100 |
| PB | PROSPERITY BANCSHARES INC | 22,850 | $1.579M | 0.0% | $69.11 * | $67.02 | 0.0% | COM | 743606105 |
| OLN | OLIN CORP | 75,359 | $1.57M | 0.0% | $20.83 * | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| DV | DOUBLEVERIFY HLDGS INC | 137,205 | $1.57M | 0.0% | $11.44 * | $14.30 | -22.9% | COM | 25862V105 |
| OKTA | OKTA INC | 18,096 | $1.565M | 0.0% | $86.47 | $88.51 | -1.4% | CL A | 679295105 |
| AVT | AVNET INC | 32,500 | $1.563M | 0.0% | $48.08 | $48.90 | 0.0% | COM | 053807103 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,850 | $1.561M | 0.0% | $98.51 | $92.04 | — | COM LBTY ONE S C | 531229755 |
| ZION | ZIONS BANCORPORATION N A | 26,628 | $1.559M | 0.0% | $58.54 * | $54.46 | 0.0% | COM | 989701107 |
| COTY | COTY INC | 502,286 | $1.547M | 0.0% | $3.08 * | $3.64 | 0.0% | COM CL A | 222070203 |
| CW | CURTISS WRIGHT CORP | 2,800 | $1.544M | 0.0% | $551.27 | $341.71 | +63.2% | COM | 231561101 |
| HRL | HORMEL FOODS CORP | 64,852 | $1.537M | 0.0% | $23.70 | $29.90 | -22.1% | COM | 440452100 |
| HCC | WARRIOR MET COAL INC | 17,362 | $1.531M | 0.0% | $88.17 * | $27.71 | +171.3% | COM | 93627C101 |
| ERIE | ERIE INDTY CO | 5,328 | $1.527M | 0.0% | $286.65 * | $330.88 | -9.8% | CL A | 29530P102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 78,598 | $1.504M | 0.0% | $19.13 | $17.14 | — | FTSE BRAZIL | 35473P835 |
| AVTR | AVANTOR INC | 125,922 | $1.443M | 0.0% | $11.46 * | $15.07 | -18.3% | COM | 05352A100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 61,470 | $1.438M | 0.0% | $23.39 * | $22.48 | 0.0% | COM | 12769G100 |
| KBR | KBR INC | 35,363 | $1.422M | 0.0% | $40.20 * | $51.17 | -16.5% | COM | 48242W106 |
| THG | HANOVER INS GROUP INC | 7,702 | $1.408M | 0.0% | $182.77 * | $176.31 | +1.6% | COM | 410867105 |
| RKLB | ROCKET LAB CORP | 20,001 | $1.395M | 0.0% | $69.76 * | $45.36 | +26.4% | COM | 773121108 |
| EWW | ISHARES INC | 19,963 | $1.387M | 0.0% | $69.49 | $63.31 | — | MSCI MEXICO ETF | 464286822 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,573 | $1.361M | 0.0% | $87.42 * | $76.74 | +11.1% | COM | 78467J100 |
| RUN | SUNRUN INC | 73,938 | $1.36M | 0.0% | $18.39 * | $15.63 | +22.7% | COM | 86771W105 |
| LAD | LITHIA MTRS INC | 4,047 | $1.345M | 0.0% | $332.33 * | $317.53 | 0.0% | COM | 536797103 |
| CRL | CHARLES RIV LABS INTL INC | 6,659 | $1.328M | 0.0% | $199.48 * | $144.29 | +25.7% | COM | 159864107 |
| XLE | SELECT SECTOR SPDR TR | 29,592 | $1.323M | 0.0% | $44.71 | $89.10 | — | STATE STREET ENE | 81369Y506 |
| ARW | ARROW ELECTRS INC | 11,905 | $1.312M | 0.0% | $110.18 * | $116.21 | -2.3% | COM | 042735100 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,318 | $1.31M | 0.0% | $44.69 | $45.87 | — | COM | 36467J108 |
| BURL | BURLINGTON STORES INC | 4,465 | $1.29M | 0.0% | $288.85 * | $271.36 | -0.0% | COM | 122017106 |
| TW | TRADEWEB MKTS INC | 11,966 | $1.287M | 0.0% | $107.54 | $126.63 | -15.2% | CL A | 892672106 |
| SAP | SAP SE | 5,261 | $1.28M | 0.0% | $243.27 | $202.88 | — | SPON ADR | 803054204 |
| PAYC | PAYCOM SOFTWARE INC | 7,904 | $1.26M | 0.0% | $159.36 * | $202.36 | -12.6% | COM | 70432V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $1.257M | 0.0% | $502.65 | $448.50 | +10.9% | Put | 084670702 |
| WSO | WATSCO INC | 3,699 | $1.246M | 0.0% | $336.95 * | $384.41 | -7.1% | COM | 942622200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,000 | $1.244M | 0.0% | $177.75 | $160.94 | +12.5% | Put | 69608A108 |
| EZU | ISHARES INC | 19,307 | $1.243M | 0.0% | $64.39 | $61.44 | — | MSCI EURZONE ETF | 464286608 |
| WFC | WELLS FARGO CO NEW | 13,300 | $1.24M | 0.0% | $93.20 * | $78.11 | +10.9% | Put | 949746101 |
| RAL | RALLIANT CORP | 24,200 | $1.232M | 0.0% | $50.91 * | $46.17 | +1.5% | COM | 750940108 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,276 | $1.214M | 0.0% | $46.19 | $37.95 | +21.9% | COM | 06417N103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,902 | $1.207M | 0.0% | $101.40 | $106.35 | -5.1% | COM | 109194100 |
| VCR | VANGUARD WORLD FD | 3,062 | $1.206M | 0.0% | $393.95 | $331.56 | — | CONSUM DIS ETF | 92204A108 |
| CWEN | CLEARWAY ENERGY INC | 35,800 | $1.191M | 0.0% | $33.26 | $33.01 | 0.0% | CL C | 18539C204 |
| TKO | TKO GROUP HOLDINGS INC | 5,676 | $1.186M | 0.0% | $209.00 * | $159.61 | +21.4% | CL A | 87256C101 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,256 | $1.182M | 0.0% | $58.35 * | $63.83 | -13.6% | CL A | 810186106 |
| BIL | SPDR SERIES TRUST | 12,894 | $1.178M | 0.0% | $91.37 | $91.62 | — | STATE STREET SPD | 78468R663 |
| BXP | BXP INC | 17,418 | $1.175M | 0.0% | $67.48 * | $70.79 | -0.6% | COM | 101121101 |
| WTRG | ESSENTIAL UTILS INC | 30,518 | $1.171M | 0.0% | $38.36 * | $38.65 | +1.8% | COM | 29670G102 |
| GNRC | GENERAC HLDGS INC | 8,574 | $1.17M | 0.0% | $136.42 * | $154.40 | +4.5% | COM | 368736104 |
| AFRM | AFFIRM HLDGS INC | 15,443 | $1.149M | 0.0% | $74.43 * | $58.15 | +23.8% | COM CL A | 00827B106 |
| BAC | BANK AMERICA CORP | 20,868 | $1.148M | 0.0% | $55.00 * | $42.28 | +24.6% | Put | 060505104 |
| HEI | HEICO CORP NEW | 3,502 | $1.133M | 0.0% | $323.59 * | $317.28 | -0.4% | COM | 422806109 |
| LQD | ISHARES TR | 10,230 | $1.127M | 0.0% | $110.19 | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| CFLT | CONFLUENT INC | 37,100 | $1.122M | 0.0% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| CAG | CONAGRA BRANDS INC | 64,460 | $1.116M | 0.0% | $17.31 | $22.78 | -22.6% | COM | 205887102 |
| FDS | FACTSET RESH SYS INC | 3,838 | $1.114M | 0.0% | $290.19 * | $410.70 | -31.8% | COM | 303075105 |
| AG | FIRST MAJESTIC SILVER CORP | 66,668 | $1.109M | 0.0% | $16.64 * | $13.89 | 0.0% | COM | 32076V103 |
| LBTYK | LIBERTY GLOBAL LTD | 100,100 | $1.105M | 0.0% | $11.04 | $11.12 | 0.0% | COM CL C | G61188127 |
| BABA | ALIBABA GROUP HLDG LTD | 7,492 | $1.098M | 0.0% | $146.57 | $113.03 | — | SPONSORED ADS | 01609W102 |
| RL | RALPH LAUREN CORP | 3,105 | $1.098M | 0.0% | $353.61 * | $288.64 | +17.8% | CL A | 751212101 |
| CGNX | COGNEX CORP | 30,500 | $1.097M | 0.0% | $35.98 * | $40.43 | 0.0% | COM | 192422103 |
| SATS | ECHOSTAR CORP | 9,970 | $1.084M | 0.0% | $108.70 * | $81.43 | 0.0% | CL A | 278768106 |
| RS | RELIANCE INC | 3,725 | $1.076M | 0.0% | $288.89 * | $292.02 | -3.8% | COM | 759509102 |
| HDB | HDFC BANK LTD | 29,311 | $1.07M | 0.0% | $36.51 | $47.57 | — | SPONSORED ADS | 40415F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,532 | $1.068M | 0.0% | $141.83 * | $125.96 | +15.0% | COM | 64125C109 |
| PINS | PINTEREST INC | 40,977 | $1.061M | 0.0% | $25.89 * | $32.99 | -12.7% | CL A | 72352L106 |
| RVTY | REVVITY INC | 10,915 | $1.056M | 0.0% | $96.75 | $123.59 | -22.3% | COM | 714046109 |
| ALAB | ASTERA LABS INC | 6,289 | $1.046M | 0.0% | $166.36 | $92.54 | +80.8% | COM | 04626A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 484 | $1.039M | 0.0% | $2146.18 * | $1817.45 | +3.6% | CL A | 31946M103 |
| POOL | POOL CORP | 4,531 | $1.036M | 0.0% | $228.75 * | $325.49 | -20.3% | COM | 73278L105 |
| VTRS | VIATRIS INC | 83,043 | $1.034M | 0.0% | $12.45 * | $10.16 | +5.5% | COM | 92556V106 |
| AIZ | ASSURANT INC | 4,288 | $1.033M | 0.0% | $240.85 * | $196.17 | +13.6% | COM | 04621X108 |
| TGT | TARGET CORP | 10,500 | $1.026M | 0.0% | $97.75 * | $128.70 | -28.8% | Put | 87612E106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,489 | $1.017M | 0.0% | $22.36 | $20.02 | — | COM NEW | 035710839 |
| SUI | SUN CMNTYS INC | 8,174 | $1.013M | 0.0% | $123.98 | $131.88 | — | COM | 866674104 |
| EPI | WISDOMTREE TR | 21,840 | $1.011M | 0.0% | $46.29 | $44.14 | — | INDIA ERNGS FD | 97717W422 |
| CG | CARLYLE GROUP INC | 17,000 | $1.005M | 0.0% | $59.14 * | $51.00 | +10.4% | COM | 14316J108 |
| CPT | CAMDEN PPTY TR | 9,109 | $1.003M | 0.0% | $110.08 * | $111.09 | -7.2% | SH BEN INT | 133131102 |
| WPC | WP CAREY INC | 15,514 | $998K | 0.0% | $64.36 | $68.92 | — | COM | 92936U109 |
| GGG | GRACO INC | 12,160 | $997K | 0.0% | $81.97 | $81.36 | +0.7% | COM | 384109104 |
| ILMN | ILLUMINA INC | 7,357 | $965K | 0.0% | $131.16 * | $107.67 | +9.0% | COM | 452327109 |
| C | CITIGROUP INC | 8,250 | $963K | 0.0% | $116.69 * | $84.62 | +22.5% | Put | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,482 | $954K | 0.0% | $54.59 | $54.89 | -0.2% | COM SHS | 31620R303 |
| RPM | RPM INTL INC | 9,084 | $945K | 0.0% | $104.00 * | $107.09 | +1.1% | COM | 749685103 |
| IONQ | IONQ INC | 20,923 | $939K | 0.0% | $44.87 * | $56.04 | 0.0% | COM | 46222L108 |
| DKS | DICKS SPORTING GOODS INC | 4,683 | $927K | 0.0% | $197.97 * | $200.98 | +8.0% | COM | 253393102 |
| Z | ZILLOW GROUP INC | 13,571 | $926K | 0.0% | $68.22 * | $75.08 | -3.5% | CL C CAP STK | 98954M200 |
| R | RYDER SYS INC | 4,791 | $917K | 0.0% | $191.39 * | $179.70 | 0.0% | COM | 783549108 |
| LBRDA | LIBERTY BROADBAND CORP | 18,900 | $912K | 0.0% | $48.28 * | $51.80 | 0.0% | COM SER A | 530307107 |
| PNW | PINNACLE WEST CAP CORP | 10,247 | $909K | 0.0% | $88.70 | $86.98 | +2.6% | COM | 723484101 |
| CRWV | COREWEAVE INC | 12,683 | $908K | 0.0% | $71.61 * | $106.04 | -4.4% | COM CL A | 21873S108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,681 | $890K | 0.0% | $60.62 | $65.76 | — | COM | 29472R108 |
| IOT | SAMSARA INC | 24,636 | $873K | 0.0% | $35.45 * | $38.05 | +1.7% | COM CL A | 79589L106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 32,990 | $862K | 0.0% | $26.14 * | $27.13 | 0.0% | COM CL A | 92892B103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,934 | $854K | 0.0% | $143.89 * | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,605 | $851K | 0.0% | $73.30 | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,728 | $807K | 0.0% | $63.41 * | $68.51 | +1.4% | COM | 83088M102 |
| AMH | AMERICAN HOMES 4 RENT | 24,975 | $802K | 0.0% | $32.11 | $34.04 | — | CL A | 02665T306 |
| SPY | SPDR S&P 500 ETF TR | 1,160 | $791K | 0.0% | $681.92 | $493.57 | — | Put | 78462F103 |
| AZN | ASTRAZENECA PLC | 8,390 | $771K | 0.0% | $91.92 | $72.33 | — | SPONSORED ADR | 046353108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,415 | $754K | 0.0% | $48.94 * | $98.90 | -41.3% | COM | 015271109 |
| TAP | MOLSON COORS BEVERAGE CO | 15,722 | $734K | 0.0% | $46.68 | $49.80 | -8.0% | CL B | 60871R209 |
| VALE | VALE S A | 56,033 | $730K | 0.0% | $13.03 | $10.80 | — | SPONSORED ADS | 91912E105 |
| CASY | CASEYS GEN STORES INC | 1,306 | $722K | 0.0% | $552.71 | $342.42 | +60.5% | COM | 147528103 |
| MCHI | ISHARES TR | 11,851 | $712K | 0.0% | $60.07 | $48.31 | — | MSCI CHINA ETF | 46429B671 |
| SE | SEA LTD | 5,504 | $702K | 0.0% | $127.56 | $167.91 | — | SPONSORD ADS | 81141R100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 52,052 | $697K | 0.0% | $13.40 * | $15.12 | +2.9% | COM CL B | 69932A204 |
| HDV | ISHARES TR | 5,729 | $697K | 0.0% | $121.61 | $110.97 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 2,550 | $693K | 0.0% | $271.86 | $170.65 | +57.3% | Put | 037833100 |
| MASI | MASIMO CORP | 5,247 | $682K | 0.0% | $130.06 * | $143.19 | 0.0% | COM | 574795100 |
| HLI | HOULIHAN LOKEY INC | 3,886 | $677K | 0.0% | $174.19 * | $166.76 | +9.8% | CL A | 441593100 |
| MGM | MGM RESORTS INTERNATIONAL | 18,214 | $665K | 0.0% | $36.49 * | $38.13 | -11.0% | COM | 552953101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,400 | $661K | 0.0% | $275.39 | — | — | Put | G7997R103 |
| IVW | ISHARES TR | 5,280 | $651K | 0.0% | $123.26 | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| HSIC | HENRY SCHEIN INC | 8,569 | $648K | 0.0% | $75.58 * | $69.64 | +1.0% | COM | 806407102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,726 | $646K | 0.0% | $136.68 * | $114.62 | +16.5% | COM | 025932104 |
| BSY | BENTLEY SYS INC | 16,338 | $624K | 0.0% | $38.17 * | $48.56 | -6.3% | COM CL B | 08265T208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,900 | $602K | 0.0% | $87.25 * | $85.68 | -4.0% | Put | 00971T101 |
| CSIQ | CANADIAN SOLAR INC | 24,472 | $581K | 0.0% | $23.76 * | $16.92 | +28.8% | COM | 136635109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,000 | $570K | 0.0% | $142.50 | $90.74 | +58.4% | Put | 538034109 |
| QQQ | INVESCO QQQ TR | 924 | $568K | 0.0% | $614.31 | $599.87 | — | Put | 46090E103 |
| NFLX | NETFLIX INC | 6,000 | $563K | 0.0% | $93.76 * | $105.99 | +1.7% | Put | 64110L106 |
| SII | SPROTT INC | 5,729 | $561K | 0.0% | $97.95 * | $88.68 | 0.0% | COM NEW | 852066208 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,763 | $555K | 0.0% | $24.40 * | $23.13 | 0.0% | SHS | G1890L107 |
| EEM | ISHARES TR | 10,000 | $547K | 0.0% | $54.71 | $53.14 | — | Put | 464287234 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,308 | $534K | 0.0% | $100.67 * | $105.52 | -9.5% | COM | 808625107 |
| PYPL | PAYPAL HLDGS INC | 9,084 | $530K | 0.0% | $58.38 * | $68.96 | -6.0% | Put | 70450Y103 |
| ANTX | AN2 THERAPEUTICS INC | 459,194 | $523K | 0.0% | $1.14 | $1.22 | -4.2% | COM | 037326105 |
| GAP | GAP INC | 20,158 | $516K | 0.0% | $25.60 * | $21.56 | +11.6% | COM | 364760108 |
| RPD | RAPID7 INC | 33,833 | $514K | 0.0% | $15.20 * | $45.77 | -64.0% | COM | 753422104 |
| HST | HOST HOTELS & RESORTS INC | 28,760 | $510K | 0.0% | $17.73 * | $15.68 | +8.0% | COM | 44107P104 |
| TRU | TRANSUNION | 5,942 | $510K | 0.0% | $85.76 * | $82.11 | 0.0% | COM | 89400J107 |
| GLD | SPDR GOLD TR | 1,285 | $509K | 0.0% | $396.31 | $315.54 | — | Put | 78463V107 |
| MP | MP MATERIALS CORP | 10,000 | $505K | 0.0% | $50.52 * | $17.12 | +270.4% | Put | 553368101 |
| IBN | ICICI BANK LIMITED | 16,831 | $502K | 0.0% | $29.80 | $28.45 | — | ADR | 45104G104 |
| PFF | ISHARES TR | 15,900 | $492K | 0.0% | $30.96 | $39.19 | — | PFD AND INCM SEC | 464288687 |
| PLUG | PLUG POWER INC | 245,834 | $484K | 0.0% | $1.97 * | $2.89 | -9.6% | COM NEW | 72919P202 |
| QXO | QXO INC | 24,874 | $480K | 0.0% | $19.29 | $19.16 | 0.0% | COM NEW | 82846H405 |
| LYG | LLOYDS BANKING GROUP PLC | 89,990 | $477K | 0.0% | $5.30 | $4.54 | — | SPONSORED ADR | 539439109 |
| CPB | THE CAMPBELLS COMPANY | 16,824 | $469K | 0.0% | $27.87 * | $38.50 | -21.9% | COM | 134429109 |
| SWK | STANLEY BLACK & DECKER INC | 6,278 | $466K | 0.0% | $74.28 * | $105.29 | -33.6% | COM | 854502101 |
| KNSL | KINSALE CAP GROUP INC | 1,162 | $454K | 0.0% | $391.12 * | $407.67 | 0.0% | COM | 49714P108 |
| CHH | CHOICE HOTELS INTL INC | 4,737 | $451K | 0.0% | $95.26 | $111.75 | -15.1% | COM | 169905106 |
| SPSC | SPS COMM INC | 5,056 | $451K | 0.0% | $89.13 * | $92.71 | 0.0% | COM | 78463M107 |
| ACN | ACCENTURE PLC IRELAND | 1,663 | $449K | 0.0% | $269.95 * | $278.09 | -8.6% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,340 | $449K | 0.0% | $191.76 | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| BTU | PEABODY ENERGY CORP | 15,000 | $446K | 0.0% | $29.70 | $29.35 | 0.0% | COM | 704551100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 55,725 | $443K | 0.0% | $7.95 * | $8.13 | 0.0% | COM | 12510Q100 |
| PEN | PENUMBRA INC | 1,418 | $441K | 0.0% | $310.91 * | $252.23 | +9.5% | COM | 70975L107 |
| NVS | NOVARTIS AG | 3,195 | $440K | 0.0% | $137.87 | $137.87 | — | SPONSORED ADR | 66987V109 |
| HYMC | HYCROFT MINING HOLDING CORP | 18,300 | $435K | 0.0% | $23.77 * | $11.07 | 0.0% | CL A NEW | 44862P208 |
| JD | JD.COM INC | 15,136 | $434K | 0.0% | $28.70 | $34.67 | — | SPON ADS CL A | 47215P106 |
| XLV | SELECT SECTOR SPDR TR | 2,800 | $433K | 0.0% | $154.80 | $150.93 | — | Put | 81369Y209 |
| SIGI | SELECTIVE INS GROUP INC | 5,164 | $432K | 0.0% | $83.67 * | $79.61 | +0.0% | COM | 816300107 |
| LW | LAMB WESTON HLDGS INC | 10,241 | $429K | 0.0% | $41.89 * | $53.10 | +10.6% | COM | 513272104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,682 | $427K | 0.0% | $159.38 | $116.18 | +35.1% | COM | 33768G107 |
| VRNS | VARONIS SYS INC | 12,941 | $424K | 0.0% | $32.80 * | $41.98 | 0.0% | COM | 922280102 |
| G | GENPACT LIMITED | 9,072 | $424K | 0.0% | $46.78 * | $43.25 | 0.0% | SHS | G3922B107 |
| APPF | APPFOLIO INC | 1,795 | $418K | 0.0% | $232.65 * | $222.17 | +7.0% | COM CL A | 03783C100 |
| LKQ | LKQ CORP | 13,803 | $417K | 0.0% | $30.20 | $45.33 | -33.9% | COM | 501889208 |
| AES | AES CORP | 28,646 | $411K | 0.0% | $14.34 * | $14.03 | 0.0% | COM | 00130H105 |
| PLNT | PLANET FITNESS INC | 3,780 | $410K | 0.0% | $108.47 * | $102.94 | 0.0% | CL A | 72703H101 |
| CNA | CNA FINL CORP | 8,586 | $410K | 0.0% | $47.74 * | $46.15 | -0.7% | COM | 126117100 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,389 | $405K | 0.0% | $18.94 | $18.94 | — | COM | 78573L106 |
| BIDU | BAIDU INC | 3,099 | $405K | 0.0% | $130.68 | $131.48 | — | SPON ADR REP A | 056752108 |
| ORI | OLD REP INTL CORP | 8,809 | $402K | 0.0% | $45.64 * | $34.88 | +17.1% | COM | 680223104 |
| GME | GAMESTOP CORP NEW | 19,907 | $400K | 0.0% | $20.08 * | $25.32 | -11.4% | CL A | 36467W109 |
| UFPI | UFP INDUSTRIES INC | 4,347 | $396K | 0.0% | $91.05 | $91.56 | 0.0% | COM | 90278Q108 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $396K | 0.0% | $879.00 * | $446.29 | +82.2% | Put | 38141G104 |
| SMCI | SUPER MICRO COMPUTER INC | 13,500 | $395K | 0.0% | $29.27 * | $42.80 | -3.8% | Put | 86800U302 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,900 | $395K | 0.0% | $44.34 | $31.18 | — | COM | 681936100 |
| SCI | SERVICE CORP INTL | 5,059 | $394K | 0.0% | $77.97 * | $78.09 | +2.4% | COM | 817565104 |
| WTM | WHITE MTNS INS GROUP LTD | 189 | $393K | 0.0% | $2078.03 * | $1367.04 | +43.0% | COM | G9618E107 |
| ADC | AGREE RLTY CORP | 5,404 | $389K | 0.0% | $72.03 | $72.57 | — | COM | 008492100 |
| DLB | DOLBY LABORATORIES INC | 6,055 | $389K | 0.0% | $64.22 * | $74.11 | -10.2% | COM CL A | 25659T107 |
| ACI | ALBERTSONS COS INC | 22,600 | $388K | 0.0% | $17.17 * | $19.48 | -9.5% | COMMON STOCK | 013091103 |
| HALO | HALOZYME THERAPEUTICS INC | 5,531 | $372K | 0.0% | $67.30 | $66.43 | +1.3% | COM | 40637H109 |
| XLC | SELECT SECTOR SPDR TR | 3,130 | $368K | 0.0% | $117.72 | $118.37 | — | STATE STREET COM | 81369Y852 |
| POST | POST HLDGS INC | 3,706 | $367K | 0.0% | $99.05 * | $103.53 | 0.0% | COM | 737446104 |
| ULS | UL SOLUTIONS INC | 4,626 | $365K | 0.0% | $78.86 | $65.89 | +21.8% | CLASS A COM SHS | 903731107 |
| MMS | MAXIMUS INC | 4,209 | $363K | 0.0% | $86.31 | $70.25 | +21.7% | COM | 577933104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,023 | $362K | 0.0% | $15.06 * | $21.39 | -23.1% | COM | 388689101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,992 | $361K | 0.0% | $51.63 * | $49.13 | +11.6% | CL A | 78351F107 |
| CACI | CACI INTL INC | 668 | $356K | 0.0% | $532.81 * | $411.54 | +37.3% | CL A | 127190304 |
| SHEL | SHELL PLC | 4,829 | $355K | 0.0% | $73.48 | $73.36 | — | SPON ADS | 780259305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,474 | $351K | 0.0% | $64.04 | $59.61 | — | SPONSORED ADR | 03524A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,712 | $344K | 0.0% | $201.01 * | $193.43 | +14.4% | COM | 40171V100 |
| DVA | DAVITA INC | 3,026 | $344K | 0.0% | $113.61 * | $116.02 | +4.8% | COM | 23918K108 |
| JPM | JPMORGAN CHASE & CO. | 1,050 | $338K | 0.0% | $322.22 * | $237.04 | +30.6% | Put | 46625H100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,615 | $334K | 0.0% | $127.80 | $121.29 | — | S&P MDCP400 VL | 46137V191 |
| IONS | IONIS PHARMACEUTICALS INC | 4,189 | $331K | 0.0% | $79.11 * | $53.12 | +41.7% | COM | 462222100 |
| RGLD | ROYAL GOLD INC | 1,483 | $330K | 0.0% | $222.29 * | $146.68 | +35.2% | COM | 780287108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,240 | $328K | 0.0% | $23.06 | $13.98 | — | UNIT BEN INT | 46428R107 |
| OKLO | OKLO INC | 4,561 | $327K | 0.0% | $71.77 * | $111.52 | 0.0% | COM CL A | 02156V109 |
| T | AT&T INC | 13,100 | $325K | 0.0% | $24.84 | $19.10 | +32.4% | Put | 00206R102 |
| BF/B | BROWN FORMAN CORP | 12,349 | $322K | 0.0% | $26.06 * | $46.55 | -39.9% | CL B | 115637209 |
| NWS | NEWS CORP NEW | 10,566 | $313K | 0.0% | $29.63 | $29.18 | +2.2% | CL B | 65249B208 |
| SVRA | SAVARA INC | 51,700 | $312K | 0.0% | $6.03 * | $4.90 | 0.0% | COM | 805111101 |
| AAL | AMERICAN AIRLS GROUP INC | 19,910 | $305K | 0.0% | $15.33 * | $13.49 | 0.0% | COM | 02376R102 |
| MUSA | MURPHY USA INC | 736 | $297K | 0.0% | $403.52 * | $394.84 | -2.9% | COM | 626755102 |
| CNH | CNH INDL N V | 32,038 | $295K | 0.0% | $9.22 * | $11.82 | -15.5% | SHS | N20944109 |
| TYRA | TYRA BIOSCIENCES INC | 11,100 | $292K | 0.0% | $26.29 * | $18.37 | 0.0% | COM | 90240B106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,890 | $291K | 0.0% | $100.80 * | $94.38 | +3.2% | Put | 313745101 |
| TPG | TPG INC | 4,500 | $287K | 0.0% | $63.85 * | $59.03 | 0.0% | COM CL A | 872657101 |
| APA | APA CORPORATION | 11,714 | $287K | 0.0% | $24.46 | $28.37 | -15.0% | COM | 03743Q108 |
| TBBB | BBB FOODS INC | 8,000 | $267K | 0.0% | $33.38 * | $29.90 | 0.0% | CL A COM | G0896C103 |
| IOO | ISHARES TR | 2,000 | $253K | 0.0% | $126.67 | $107.81 | — | GLOBAL 100 ETF | 464287572 |
| RGNX | REGENXBIO INC | 17,473 | $252K | 0.0% | $14.40 * | $12.46 | 0.0% | COM | 75901B107 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $248K | 0.0% | $330.11 * | $426.19 | -20.9% | Put | 91324P102 |
| EQNR | EQUINOR ASA | 10,450 | $247K | 0.0% | $23.63 | $23.73 | — | SPONSORED ADR | 29446M102 |
| SPYD | SPDR SERIES TRUST | 5,620 | $243K | 0.0% | $43.25 | $39.19 | — | STATE STREET SPD | 78468R788 |
| GHM | GRAHAM CORP | 3,778 | $243K | 0.0% | $64.23 * | $60.36 | 0.0% | COM | 384556106 |
| BITF | BITFARMS LTD | 102,761 | $242K | 0.0% | $2.35 * | $3.42 | 0.0% | COM | 09173B107 |
| TTEK | TETRA TECH INC NEW | 7,000 | $235K | 0.0% | $33.54 | $40.09 | -15.6% | Put | 88162G103 |
| IEFA | ISHARES TR | 2,597 | $232K | 0.0% | $89.46 | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| SEPN | SEPTERNA INC | 8,300 | $231K | 0.0% | $27.88 * | $23.88 | 0.0% | COM | 81734D104 |
| BTE | BAYTEX ENERGY CORP | 71,251 | $230K | 0.0% | $3.23 * | $2.68 | +3.8% | COM | 07317Q105 |
| RAPT | RAPT THERAPEUTICS INC | 6,700 | $227K | 0.0% | $33.87 * | $31.06 | 0.0% | COM NEW | 75382E208 |
| FSLY | FASTLY INC | 22,106 | $225K | 0.0% | $10.17 * | $6.90 | +42.9% | CL A | 31188V100 |
| VO | VANGUARD INDEX FDS | 759 | $220K | 0.0% | $290.22 | $279.05 | — | MID CAP ETF | 922908629 |
| EFXT | ENERFLEX LTD | 13,284 | $205K | 0.0% | $15.42 * | $13.30 | 0.0% | COM | 29269R105 |
| ALMS | ALUMIS INC | 20,900 | $204K | 0.0% | $9.76 * | $6.98 | 0.0% | COM | 022307102 |
| IWN | ISHARES TR | 1,110 | $201K | 0.0% | $181.21 | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| RWX | SPDR INDEX SHS FDS | 7,155 | $201K | 0.0% | $28.11 | $28.11 | — | DJ INTL RL ETF | 78463X863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 677 | $201K | 0.0% | $296.21 | $226.43 | +32.0% | Put | 459200101 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,649 | $199K | 0.0% | $18.71 * | $16.59 | 0.0% | COM | G8807B106 |
| AIP | ARTERIS INC | 12,500 | $194K | 0.0% | $15.50 * | $14.49 | 0.0% | COM | 04302A104 |
| HLN | HALEON PLC | 18,414 | $186K | 0.0% | $10.08 | $9.10 | — | SPON ADS | 405552100 |
| VTYX | VENTYX BIOSCIENCES INC | 19,534 | $176K | 0.0% | $9.03 * | $7.47 | 0.0% | COM | 92332V107 |
| TLT | ISHARES TR | 2,000 | $174K | 0.0% | $87.16 | $88.94 | — | Put | 464287432 |
| KO | COCA COLA CO | 2,400 | $168K | 0.0% | $69.91 | $67.44 | +2.9% | Put | 191216100 |
| PFE | PFIZER INC | 6,580 | $164K | 0.0% | $24.90 | $27.48 | -8.9% | Put | 717081103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 34,700 | $160K | 0.0% | $4.61 * | $3.82 | 0.0% | COM | 29280W109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,250 | $143K | 0.0% | $63.72 * | $63.73 | -3.7% | Put | 595017104 |
| IHRT | IHEARTMEDIA INC | 34,173 | $142K | 0.0% | $4.16 * | $3.74 | 0.0% | COM CL A | 45174J509 |
| ORGO | ORGANOGENESIS HLDGS INC | 27,112 | $140K | 0.0% | $5.18 * | $4.85 | 0.0% | COM | 68621F102 |
| ABTC | AMERICAN BITCOIN CORP. | 79,700 | $135K | 0.0% | $1.69 * | $4.17 | 0.0% | COM CL A | 02462A104 |
| LLY | ELI LILLY & CO | 125 | $134K | 0.0% | $1074.68 * | $700.87 | +36.3% | Put | 532457108 |
| ITRI | ITRON INC | 1,400 | $130K | 0.0% | $92.86 * | $107.98 | +0.9% | Put | 465741106 |
| GDX | VANECK ETF TRUST | 1,500 | $129K | 0.0% | $85.77 | $73.13 | — | Put | 92189F106 |
| PSN | PARSONS CORP DEL | 2,007 | $124K | 0.0% | $61.80 * | $74.99 | +4.4% | Put | 70202L102 |
| KODK | EASTMAN KODAK CO | 14,213 | $120K | 0.0% | $8.46 * | $7.48 | 0.0% | COM NEW | 277461406 |
| ALXO | ALX ONCOLOGY HLDGS INC | 105,858 | $120K | 0.0% | $1.13 * | $1.54 | -1.5% | COM | 00166B105 |
| FWDI | FORWARD INDS INC N Y | 17,600 | $116K | 0.0% | $6.61 * | $12.84 | 0.0% | COM NEW | 349862409 |
| VZ | VERIZON COMMUNICATIONS INC | 2,788 | $114K | 0.0% | $40.73 | $38.64 | +4.8% | Put | 92343V104 |
| UWMC | UWM HOLDINGS CORPORATION | 24,385 | $107K | 0.0% | $4.38 * | $4.80 | +12.1% | COM CL A | 91823B109 |
| COF | CAPITAL ONE FINL CORP | 410 | $99,368 | 0.0% | $242.36 * | $210.64 | +5.5% | Put | 14040H105 |
| LYFT | LYFT INC | 5,000 | $96,850 | 0.0% | $19.37 * | $15.20 | +36.7% | Put | 55087P104 |
| COUR | COURSERA INC | 12,698 | $93,457 | 0.0% | $7.36 * | $8.44 | +3.1% | COM | 22266M104 |
| ABBV | ABBVIE INC | 340 | $77,687 | 0.0% | $228.49 | $183.56 | +24.0% | Put | 00287Y109 |
| BB | BLACKBERRY LTD | 19,697 | $74,608 | 0.0% | $3.79 * | $4.40 | 0.0% | COM | 09228F103 |
| META | META PLATFORMS INC | 110 | $72,610 | 0.0% | $660.09 | $554.27 | +20.4% | Put | 30303M102 |
| VLO | VALERO ENERGY CORP | 384 | $62,511 | 0.0% | $162.79 * | $133.21 | +26.7% | Put | 91913Y100 |
| CAT | CATERPILLAR INC | 107 | $61,297 | 0.0% | $572.87 * | $300.74 | +84.7% | Put | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 285 | $61,036 | 0.0% | $214.16 * | $140.50 | +59.9% | Put | 007903107 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,000 | $59,985 | 0.0% | $20.00 * | $22.29 | -3.6% | Put | 829933100 |
| GE | GE AEROSPACE | 190 | $58,526 | 0.0% | $308.03 * | $273.13 | +10.1% | Put | 369604301 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,661 | $58,196 | 0.0% | $4.26 * | $3.80 | 0.0% | COM | 23284F105 |
| PANW | PALO ALTO NETWORKS INC | 300 | $55,260 | 0.0% | $184.20 * | $182.41 | +10.6% | Put | 697435105 |
| UPST | UPSTART HLDGS INC | 1,250 | $54,663 | 0.0% | $43.73 * | $62.32 | -26.1% | Put | 91680M107 |
| CRM | SALESFORCE INC | 200 | $52,982 | 0.0% | $264.91 * | $258.76 | -4.1% | Put | 79466L302 |
| NTR | NUTRIEN LTD | 850 | $52,462 | 0.0% | $61.72 * | $42.44 | +38.7% | Put | 67077M108 |
| SNAP | SNAP INC | 6,000 | $48,420 | 0.0% | $8.07 | $11.97 | -33.9% | Put | 83304A106 |
| ITB | ISHARES TR | 500 | $48,150 | 0.0% | $96.30 | $91.22 | — | Put | 464288752 |
| URI | UNITED RENTALS INC | 59 | $47,750 | 0.0% | $809.32 * | $737.50 | +17.6% | Put | 911363109 |
| COP | CONOCOPHILLIPS | 500 | $46,805 | 0.0% | $93.61 * | $95.90 | -6.1% | Put | 20825C104 |
| PDD | PDD HOLDINGS INC | 381 | $43,202 | 0.0% | $113.39 | $112.22 | — | Put | 722304102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,000 | $42,960 | 0.0% | $42.96 | $52.78 | -17.4% | Put | 743312100 |
| USB | US BANCORP DEL | 750 | $40,020 | 0.0% | $53.36 * | $45.79 | +6.4% | Put | 902973304 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,647 | $36,761 | 0.0% | $22.32 * | $21.14 | -0.1% | Put | G66721104 |
| CRWD | CROWDSTRIKE HLDGS INC | 75 | $35,157 | 0.0% | $468.76 * | $409.78 | +24.3% | Put | 22788C105 |
| BX | BLACKSTONE INC | 220 | $33,911 | 0.0% | $154.14 | $147.99 | +2.3% | Put | 09260D107 |
| SLB | SLB LIMITED | 881 | $33,813 | 0.0% | $38.38 * | $36.46 | -1.1% | Put | 806857108 |
| DNN | DENISON MINES CORP | 12,500 | $33,250 | 0.0% | $2.66 * | $2.24 | +21.3% | Put | 248356107 |
| LULU | LULULEMON ATHLETICA INC | 158 | $32,834 | 0.0% | $207.81 * | $183.05 | -1.0% | Put | 550021109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,889 | $30,598 | 0.0% | $2.81 * | $4.21 | -23.2% | COM | 71601V105 |
| UPS | UNITED PARCEL SERVICE INC | 306 | $30,352 | 0.0% | $99.19 * | $113.39 | -18.2% | Put | 911312106 |
| CHWY | CHEWY INC | 735 | $24,292 | 0.0% | $33.05 * | $35.74 | -2.9% | Put | 16679L109 |
| COHU | COHU INC | 1,000 | $23,270 | 0.0% | $23.27 | $22.92 | 0.0% | Put | 192576106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,000 | $22,420 | 0.0% | $11.21 * | $16.11 | 0.0% | Put | G11448100 |
| AVGO | BROADCOM INC | 60 | $20,766 | 0.0% | $346.10 * | $256.74 | +39.1% | Put | 11135F101 |
| PL | PLANET LABS PBC | 1,000 | $19,720 | 0.0% | $19.72 * | $12.20 | +17.5% | Put | 72703X106 |
| XYZ | BLOCK INC | 230 | $14,971 | 0.0% | $65.09 * | $70.22 | -1.8% | Put | 852234103 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $14,856 | 0.0% | $74.28 * | $105.29 | -33.6% | Put | 854502101 |
| NVO | NOVO-NORDISK A S | 260 | $13,229 | 0.0% | $50.88 | $67.66 | — | Put | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 250 | $11,178 | 0.0% | $44.71 | $89.10 | — | Put | 81369Y506 |
| GFS | GLOBALFOUNDRIES INC | 78 | $2,724 | 0.0% | $34.92 | $35.62 | -0.1% | Put | G39387108 |
| CCL | CARNIVAL CORP | 1 | $31 | 0.0% | $31.00 * | $27.99 | -0.4% | Put | 143658300 |