Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $57.22B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 23,263,967 | $4.057B | 7.1% | $174.40 * | $123.97 | +50.6% | COM | 67066G104 |
| KEY | KEYCORP | 162,996,326 | $3.268B | 5.7% | $20.05 * | $16.36 | +32.5% | COM | 493267108 |
| AAPL | APPLE INC | 11,117,287 | $2.821B | 4.9% | $253.79 * | $188.09 | +39.7% | COM | 037833100 |
| RY | ROYAL BK CDA | 12,761,696 | $2.063B | 3.6% | $161.62 * | $88.51 | +92.0% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 4,769,771 | $1.766B | 3.1% | $370.17 * | $401.21 | +8.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,248,355 | $1.718B | 3.0% | $208.29 * | $180.35 | +25.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,456,512 | $1.379B | 2.4% | $309.51 * | $256.74 | +30.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,558,021 | $1.311B | 2.3% | $287.56 * | $228.22 | +41.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,859,007 | $1.214B | 2.1% | $653.21 | $632.01 | — | CORE S&P500 ETF | 464287200 |
| CM | CANADIAN IMPERIAL BANK OF CO | 12,683,488 | $1.202B | 2.1% | $94.75 | $38.64 | +144.7% | COM | 136069101 |
| GOOG | ALPHABET INC | 4,151,679 | $1.191B | 2.1% | $286.86 * | $150.26 | +115.4% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 12,511,563 | $1.168B | 2.0% | $93.37 * | $60.80 | +56.7% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 2,870,768 | $844M | 1.5% | $294.16 * | $260.28 | +19.6% | COM | 46625H100 |
| BMO | BANK MONTREAL MEDIUM | 5,032,483 | $681M | 1.2% | $135.41 * | $68.95 | +101.4% | COM | 063671101 |
| META | META PLATFORMS INC | 1,132,923 | $648M | 1.1% | $572.13 * | $554.27 | +18.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,734,056 | $645M | 1.1% | $371.75 * | $329.09 | +29.4% | COM | 88160R101 |
| BN | BROOKFIELD CORP | 15,340,928 | $621M | 1.1% | $40.51 * | $28.80 | +62.1% | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 4,258,338 | $529M | 0.9% | $124.27 | $110.74 | +10.2% | COM | 931142103 |
| TRP | TC ENERGY CORP | 8,380,992 | $525M | 0.9% | $62.60 * | $42.03 | +38.5% | COM | 87807B107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 690,209 | $449M | 0.8% | $650.33 | $493.57 | — | TR UNIT | 78462F103 |
| BCE | BCE INC | 17,296,776 | $436M | 0.8% | $25.23 | $31.17 | -19.7% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINANCIAL INC. | 6,869,280 | $430M | 0.8% | $62.63 * | $50.84 | +26.3% | COM | 866796105 |
| MU | MICRON TECHNOLOGY INC | 1,237,399 | $418M | 0.7% | $337.84 * | $175.57 | +120.5% | COM | 595112103 |
| MFC | MANULIFE FINL CORP | 11,370,691 | $392M | 0.7% | $34.44 * | $18.61 | +99.4% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 3,196,004 | $379M | 0.7% | $118.62 * | $85.56 | +59.5% | CL A SUB VTG SHS | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 1,252,118 | $339M | 0.6% | $270.59 * | $426.19 | -27.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 360,137 | $331M | 0.6% | $919.78 * | $716.11 | +46.2% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,565,392 | $320M | 0.6% | $48.77 * | $32.16 | +15.7% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 4,765,867 | $315M | 0.6% | $66.13 * | $34.44 | +50.4% | COM | 867224107 |
| ENB | ENBRIDGE INC | 5,652,712 | $306M | 0.5% | $54.20 * | $39.43 | +23.2% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 880,610 | $301M | 0.5% | $341.79 * | $294.42 | +10.9% | COM | 038222105 |
| AEM | AGNICO EAGLE MINES LTD | 1,475,764 | $299M | 0.5% | $202.93 | $90.49 | +127.7% | COM | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,974,908 | $289M | 0.5% | $146.28 * | $160.94 | -4.2% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 618,138 | $285M | 0.5% | $461.00 * | $446.58 | +16.7% | COM NEW | 46120E602 |
| SOXX | ISHARES TR | 851,229 | $280M | 0.5% | $328.66 | $313.30 | — | ISHARES SEMICDTR | 464287523 |
| TU | TELUS CORPORATION | 21,108,090 | $271M | 0.5% | $12.85 * | $16.63 | -17.8% | COM | 87971M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,340,301 | $269M | 0.5% | $114.85 * | $90.05 | +6.3% | COM | 00971T101 |
| FTS | FORTIS INC | 4,588,898 | $256M | 0.4% | $55.78 * | $36.83 | +45.1% | COM | 349553107 |
| C | CITIGROUP INC | 2,255,327 | $256M | 0.4% | $113.41 * | $93.59 | +24.1% | COM NEW | 172967424 |
| GDX | VANECK ETF TRUST | 2,692,956 | $247M | 0.4% | $91.77 | $86.88 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 341,679 | $242M | 0.4% | $708.46 * | $300.74 | +127.6% | COM | 149123101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,280,164 | $241M | 0.4% | $38.45 * | $43.05 | -13.2% | CL B | 775109200 |
| HD | HOME DEPOT INC | 722,758 | $238M | 0.4% | $328.89 * | $366.10 | +3.0% | COM | 437076102 |
| EPU | ISHARES TR | 2,901,771 | $234M | 0.4% | $80.71 | $63.56 | — | MSCI PERU AND GL | 464289842 |
| NU | NU HLDGS LTD | 16,111,616 | $232M | 0.4% | $14.37 * | $17.20 | +0.8% | ORD SHS CL A | G6683N103 |
| HON | HONEYWELL INTL INC | 1,003,413 | $227M | 0.4% | $226.03 | $211.22 | +7.0% | COM | 438516106 |
| EWY | ISHARES INC | 1,823,820 | $224M | 0.4% | $123.01 | $109.61 | — | MSCI STH KOR ETF | 464286772 |
| — | WESTERN DIGITAL CORP | 30,339,000 | $217M | 0.4% | $7.17 | $3.36 | — | NOTE 3.000%11/1 | 958102AT2 |
| COST | COSTCO WHOLESALE CORPORATION | 215,977 | $215M | 0.4% | $996.45 * | $815.25 | +18.2% | COM | 22160K105 |
| EWZ | ISHARES INC | 5,507,028 | $211M | 0.4% | $38.39 | $38.32 | — | MSCI BRAZIL ETF | 464286400 |
| LRCX | LAM RESEARCH CORP | 939,483 | $201M | 0.4% | $213.66 * | $96.68 | +133.7% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 761,803 | $186M | 0.3% | $244.44 * | $159.06 | +43.3% | COM | 478160104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,242,557 | $176M | 0.3% | $78.67 | $77.43 | -0.2% | COM | 13646K108 |
| PM | PHILIP MORRIS INTL INC | 1,061,473 | $176M | 0.3% | $165.34 * | $131.50 | +33.8% | COM | 718172109 |
| MRK | MERCK & CO INC | 1,457,238 | $175M | 0.3% | $120.29 * | $96.28 | +18.7% | COM | 58933Y105 |
| EMA | EMERA INC | 3,349,640 | $174M | 0.3% | $51.82 * | $43.66 | +14.0% | COM | 290876101 |
| CVX | CHEVRON CORPORATION | 834,667 | $173M | 0.3% | $206.90 * | $143.45 | +19.8% | COM | 166764100 |
| B | BARRICK MNG CORP | 4,145,547 | $169M | 0.3% | $40.85 * | $20.44 | +136.2% | COM SHS | 06849F108 |
| NSC | NORFOLK SOUTHN CORP | 588,472 | $169M | 0.3% | $287.00 * | $287.23 | +3.8% | COM | 655844108 |
| PBA | PEMBINA PIPELINE CORP | 3,766,410 | $169M | 0.3% | $44.75 * | $27.94 | +46.8% | COM | 706327103 |
| NEM | NEWMONT CORP | 1,522,666 | $165M | 0.3% | $108.25 * | $64.40 | +83.4% | COM | 651639106 |
| ORCL | ORACLE CORP | 1,117,229 | $164M | 0.3% | $147.11 * | $221.32 | -23.4% | COM | 68389X105 |
| EFA | ISHARES TR | 1,618,956 | $157M | 0.3% | $97.13 | $92.66 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 1,073,701 | $155M | 0.3% | $144.44 * | $152.89 | -0.7% | COM | 742718109 |
| ABNB | AIRBNB INC | 1,216,719 | $154M | 0.3% | $126.28 * | $127.00 | +1.9% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 3,090,455 | $151M | 0.3% | $48.75 * | $42.28 | +26.9% | COM | 060505104 |
| KGC | KINROSS GOLD CORP | 4,917,986 | $150M | 0.3% | $30.57 * | $5.22 | +547.2% | COM | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,135,457 | $149M | 0.3% | $131.23 * | $47.42 | +194.9% | COM | 962879102 |
| BKNG | BOOKING HOLDINGS INC | 870,520 | $147M | 0.3% | $168.40 * | $4792.86 | -0.2% | COM | 09857L108 |
| PEP | PEPSICO INC | 943,071 | $146M | 0.3% | $155.29 | $139.35 | +11.0% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,303,011 | $145M | 0.3% | $62.75 * | $95.00 | -9.7% | COM | 101137107 |
| CNI | CANADIAN NATL RY CO | 1,397,099 | $144M | 0.3% | $102.90 | $71.39 | +43.0% | COM | 136375102 |
| PFE | PFIZER INC | 5,108,792 | $143M | 0.3% | $28.08 * | $27.01 | -3.1% | COM | 717081103 |
| NFLX | NETFLIX INC. | 1,471,681 | $142M | 0.2% | $96.15 * | $105.99 | -20.9% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 164,216 | $139M | 0.2% | $845.99 * | $559.09 | +66.8% | COM | 38141G104 |
| BLK | BLACKROCK INC | 143,236 | $138M | 0.2% | $961.71 * | $1085.95 | +1.1% | COM | 09290D101 |
| WBD | WARNER BROS DISCOVERY INC | 4,998,709 | $137M | 0.2% | $27.46 * | $23.40 | +20.7% | COM SER A | 934423104 |
| INTC | INTEL CORP | 3,064,808 | $135M | 0.2% | $44.13 * | $37.08 | +25.2% | COM | 458140100 |
| CVE | CENOVUS ENERGY INC | 5,042,927 | $134M | 0.2% | $26.53 * | $12.47 | +57.2% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,001,762 | $133M | 0.2% | $44.45 * | $35.11 | +46.5% | CL A LMT VTG SHS | 113004105 |
| — | SEAGATE HDD CAYMAN | 28,162,625 | $133M | 0.2% | $4.73 | $3.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 270,009 | $133M | 0.2% | $491.53 * | $546.09 | +5.2% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275,849 | $132M | 0.2% | $479.20 * | $448.50 | +10.0% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 384,498 | $132M | 0.2% | $343.22 * | $325.38 | +8.9% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,621,767 | $132M | 0.2% | $50.20 * | $38.64 | +13.4% | COM | 92343V104 |
| CCJ | CAMECO CORP | 1,191,269 | $130M | 0.2% | $108.73 * | $15.96 | +628.7% | COM | 13321L108 |
| NTR | NUTRIEN LTD | 1,689,740 | $128M | 0.2% | $75.47 * | $42.44 | +60.5% | COM | 67077M108 |
| SNDK | SANDISK CORP | 193,920 | $123M | 0.2% | $635.34 * | $147.22 | +250.8% | COM | 80004C200 |
| KO | COCA COLA CO | 1,616,804 | $123M | 0.2% | $76.05 | $67.44 | +10.8% | COM | 191216100 |
| FNV | FRANCO NEV CORP | 485,345 | $120M | 0.2% | $247.55 | $88.26 | +178.5% | COM | 351858105 |
| GDXJ | VANECK ETF TRUST | 1,000,000 | $120M | 0.2% | $120.04 | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| MS | MORGAN STANLEY | 715,042 | $118M | 0.2% | $164.59 * | $146.24 | +22.9% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 734,821 | $117M | 0.2% | $159.70 * | $131.42 | +17.4% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 2,372,114 | $117M | 0.2% | $49.37 | $49.50 | — | STATE STREET FIN | 81369Y605 |
| HBM | HUDBAY MINERALS INC | 5,433,750 | $114M | 0.2% | $20.90 * | $13.64 | +79.3% | COM | 443628102 |
| AMGN | AMGEN INC | 314,227 | $111M | 0.2% | $351.85 | $300.08 | +16.5% | COM | 031162100 |
| V | VISA INC | 361,551 | $109M | 0.2% | $302.25 * | $256.35 | +28.4% | COM CL A | 92826C839 |
| SIL | GLOBAL X FDS | 1,203,736 | $108M | 0.2% | $90.08 | $85.55 | — | GLOBAL X SILVER | 37954Y848 |
| BAP | CREDICORP LTD | 317,244 | $108M | 0.2% | $339.18 | $152.88 | +120.4% | COM | G2519Y108 |
| XOM | EXXON MOBIL CORP | 630,415 | $107M | 0.2% | $169.66 * | $108.61 | +27.7% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 176,707 | $107M | 0.2% | $604.39 | $517.11 | +16.2% | COM | 539830109 |
| NOW | SERVICENOW INC | 1,018,036 | $106M | 0.2% | $104.55 * | $153.76 | -21.2% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 857,037 | $105M | 0.2% | $122.78 * | $101.66 | +32.8% | COM SHS | 040413205 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,812,022 | $101M | 0.2% | $36.06 | $33.30 | — | LP INT UNIT | G16252101 |
| GILD | GILEAD SCIENCES INC | 723,376 | $101M | 0.2% | $139.37 | $112.19 | +23.3% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 679,740 | $99.66M | 0.2% | $146.61 | $149.78 | — | STATE STREET HEA | 81369Y209 |
| WDC | WESTERN DIGITAL CORP | 363,175 | $98.23M | 0.2% | $270.49 * | $97.38 | +158.0% | COM | 958102105 |
| MCD | MCDONALDS CORP | 315,125 | $97.94M | 0.2% | $310.79 * | $288.73 | +9.9% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 305,135 | $97.81M | 0.2% | $320.56 * | $331.52 | +7.2% | COM | 824348106 |
| WFC | WELLS FARGO & CO | 1,225,812 | $97.59M | 0.2% | $79.61 * | $78.11 | +15.3% | COM | 949746101 |
| INTU | INTUIT | 224,052 | $96.88M | 0.2% | $432.38 * | $607.59 | -18.1% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 192,216 | $96.04M | 0.2% | $499.67 * | $510.55 | +5.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 494,202 | $95.94M | 0.2% | $194.14 * | $172.17 | +19.8% | COM | 882508104 |
| FCX | FREEPORT MCMORAN INC | 1,579,852 | $92.86M | 0.2% | $58.78 * | $43.25 | +41.3% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 807,184 | $92.82M | 0.2% | $114.99 * | $144.58 | -2.6% | COM | 09260D107 |
| IWD | ISHARES TR | 425,570 | $90.93M | 0.2% | $213.67 | $162.46 | — | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORP | 61,737 | $90.91M | 0.2% | $1472.48 | $959.19 | +52.4% | COM NEW | 482480100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,520,383 | $90.83M | 0.2% | $36.04 | $22.14 | — | SPONSORED ADR | 204448104 |
| WMB | WILLIAMS COS INC | 1,246,558 | $90.72M | 0.2% | $72.78 * | $55.05 | +20.5% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 1,249,344 | $89.87M | 0.2% | $71.93 * | $84.39 | -6.7% | COM | 90353T100 |
| HAL | HALLIBURTON CO | 2,284,612 | $89.08M | 0.2% | $38.99 * | $30.30 | +10.7% | COM | 406216101 |
| GM | GENERAL MTRS CO | 1,184,475 | $88.24M | 0.2% | $74.50 * | $73.51 | +11.9% | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 221,894 | $87.98M | 0.2% | $396.48 * | $479.29 | -1.6% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 396,491 | $86.84M | 0.2% | $219.03 | $198.98 | +8.9% | COM | 760759100 |
| HOLX | HOLOGIC INC | 1,143,287 | $86.42M | 0.2% | $75.59 | $74.44 | +0.8% | COM | 436440101 |
| H | HYATT HOTELS CORP | 592,997 | $85.27M | 0.1% | $143.79 * | $98.83 | +66.5% | COM CL A | 448579102 |
| AMD | ADVANCED MICRO DEVICES INC | 419,037 | $85.24M | 0.1% | $203.43 * | $140.50 | +57.8% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 386,438 | $81.66M | 0.1% | $211.31 | $158.62 | +35.7% | COM | 14149Y108 |
| DIA | STATE STR SPDR DOW JONES IND | 176,262 | $81.64M | 0.1% | $463.19 | $460.45 | — | UT SER 1 | 78467X109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,095,285 | $81.03M | 0.1% | $73.98 * | $64.92 | +5.3% | COM | 76131D103 |
| CLS | CELESTICA INC | 286,819 | $80.89M | 0.1% | $282.02 * | $191.67 | +57.0% | COM | 15101Q207 |
| PGR | PROGRESSIVE CORP | 389,312 | $77.18M | 0.1% | $198.25 * | $197.34 | +4.7% | COM | 743315103 |
| TGT | TARGET CORP | 630,500 | $76.42M | 0.1% | $121.20 * | $119.02 | -8.3% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 97,520 | $75.35M | 0.1% | $772.64 | $687.34 | +11.9% | COM | 75886F107 |
| SRE | SEMPRA | 772,584 | $75.07M | 0.1% | $97.17 * | $87.35 | +2.5% | COM | 816851109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,908,479 | $73.09M | 0.1% | $18.70 * | $21.14 | +8.2% | SHS | G66721104 |
| ABBV | ABBVIE INC | 330,712 | $71.93M | 0.1% | $217.49 * | $183.56 | +21.3% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 172,368 | $71.83M | 0.1% | $416.74 | $403.59 | +4.6% | SHS | G8994E103 |
| SPTS | SPDR SERIES TRUST | 2,441,533 | $71.28M | 0.1% | $29.19 | $29.21 | — | STATE STREET SPD | 78468R101 |
| CME | CME GROUP INC | 236,348 | $69.8M | 0.1% | $295.34 * | $242.59 | +19.3% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 237,998 | $69.67M | 0.1% | $292.75 * | $349.32 | +0.6% | COM | 036752103 |
| PEN | PENUMBRA INC | 211,820 | $69.56M | 0.1% | $328.37 * | $338.98 | +0.2% | COM | 70975L107 |
| UNP | UNION PAC CORP | 284,453 | $69.01M | 0.1% | $242.62 | $228.95 | +6.3% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 392,851 | $68.14M | 0.1% | $173.45 * | $198.95 | -8.8% | COM | 571748102 |
| ATI | ATI INC | 467,149 | $67.95M | 0.1% | $145.46 * | $99.54 | +32.3% | COM | 01741R102 |
| IMO | IMPERIAL OIL LTD | 499,212 | $65.37M | 0.1% | $130.95 * | $45.24 | +132.0% | COM NEW | 453038408 |
| IWF | ISHARES TR | 152,750 | $65.13M | 0.1% | $426.40 | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 115,265 | $64.93M | 0.1% | $563.30 * | $492.03 | +12.1% | COM | 244199105 |
| T | AT&T INC | 2,230,953 | $64.68M | 0.1% | $28.99 * | $19.10 | +34.8% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 255,892 | $62.48M | 0.1% | $244.18 * | $165.79 | +11.4% | COM | 56585A102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 404,924 | $61.75M | 0.1% | $152.51 * | $90.74 | +63.4% | COM | 538034109 |
| EA | ELECTRONIC ARTS INC | 295,941 | $60.33M | 0.1% | $203.87 | $159.33 | +27.1% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 189,138 | $60.17M | 0.1% | $318.14 | $236.40 | +33.7% | COM | 032654105 |
| MMM | 3M CO | 407,799 | $59.22M | 0.1% | $145.23 * | $154.99 | +5.8% | COM | 88579Y101 |
| IWV | ISHARES TR | 159,700 | $59.2M | 0.1% | $370.68 | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| ROST | ROSS STORES INC | 272,750 | $59.09M | 0.1% | $216.63 * | $143.23 | +34.3% | COM | 778296103 |
| RTX | RTX CORPORATION | 304,987 | $58.83M | 0.1% | $192.90 | $132.66 | +48.2% | COM | 75513E101 |
| TECK | TECK RESOURCES LTD | 1,128,962 | $58.5M | 0.1% | $51.82 * | $23.84 | +130.6% | CL B | 878742204 |
| COR | CENCORA INC | 186,015 | $58.43M | 0.1% | $314.14 * | $294.41 | +19.9% | COM | 03073E105 |
| SEE | SEALED AIR CORP NEW | 1,384,300 | $58.21M | 0.1% | $42.05 | $41.79 | 0.0% | COM | 81211K100 |
| SPGI | S&P GLOBAL INC | 134,613 | $57.26M | 0.1% | $425.35 * | $492.09 | -1.4% | COM | 78409V104 |
| DXCM | DEXCOM INC | 887,252 | $55.72M | 0.1% | $62.80 * | $75.48 | -6.0% | COM | 252131107 |
| DDOG | DATADOG INC | 471,768 | $55.69M | 0.1% | $118.05 * | $126.81 | -2.3% | CL A COM | 23804L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 685,785 | $54.41M | 0.1% | $79.35 | $78.90 | — | SHRT TRM CORP BD | 92206C409 |
| W | WAYFAIR INC | 701,000 | $52.72M | 0.1% | $75.21 * | $99.40 | 0.0% | CL A | 94419L101 |
| GPN | GLOBAL PMTS INC | 776,534 | $52.26M | 0.1% | $67.30 * | $77.71 | -3.6% | COM | 37940X102 |
| WCN | WASTE CONNECTIONS INC | 320,808 | $52.11M | 0.1% | $162.44 * | $104.00 | +60.9% | COM | 94106B101 |
| COF | CAPITAL ONE FINL CORP | 283,511 | $51.72M | 0.1% | $182.43 * | $210.64 | +6.0% | COM | 14040H105 |
| GE | GE AEROSPACE | 180,173 | $51.13M | 0.1% | $283.77 * | $273.13 | +16.5% | COM NEW | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC | 117,730 | $51.09M | 0.1% | $433.97 * | $425.81 | -2.3% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED FDS | 788,500 | $50.53M | 0.1% | $64.08 | $62.97 | — | VAN FTSE DEV MKT | 921943858 |
| LVS | LAS VEGAS SANDS CORP | 927,855 | $49.99M | 0.1% | $53.88 * | $59.04 | -1.1% | COM | 517834107 |
| AZO | AUTOZONE INC | 14,777 | $49.92M | 0.1% | $3377.97 * | $3138.52 | +15.5% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,694 | $49.86M | 0.1% | $242.39 * | $226.43 | +25.4% | COM | 459200101 |
| ACWI | ISHARES TR | 356,920 | $49.39M | 0.1% | $138.37 | $128.98 | — | MSCI ACWI ETF | 464288257 |
| AS | AMER SPORTS INC | 1,482,800 | $48.81M | 0.1% | $32.92 * | $36.75 | +3.9% | COM SHS | G0260P102 |
| MGA | MAGNA INTL INC | 870,407 | $48.6M | 0.1% | $55.83 * | $42.69 | +34.1% | COM | 559222401 |
| AQN | ALGONQUIN POWER & UTILITIES | 7,931,452 | $48.57M | 0.1% | $6.12 * | $9.34 | -30.3% | COM | 015857105 |
| XLE | SELECT SECTOR SPDR TR | 778,736 | $47.71M | 0.1% | $61.26 | $62.32 | — | STATE STREET ENE | 81369Y506 |
| HWM | HOWMET AEROSPACE INC | 205,538 | $47.37M | 0.1% | $230.46 | $152.96 | +48.1% | COM | 443201108 |
| WBS | WEBSTER FINL CORP | 670,212 | $46.53M | 0.1% | $69.42 | $67.27 | +1.4% | COM | 947890109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 225,299 | $45.78M | 0.1% | $203.18 * | $273.07 | -11.8% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 752,756 | $45.65M | 0.1% | $60.65 * | $47.78 | +20.2% | COM | 110122108 |
| GEV | GE VERNOVA INC | 52,284 | $45.64M | 0.1% | $872.90 * | $506.81 | +45.4% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 632,518 | $45.43M | 0.1% | $71.82 * | $68.60 | +13.7% | COM | 126650100 |
| IJH | ISHARES TR | 671,000 | $45.31M | 0.1% | $67.53 | $95.43 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 136,650 | $44.9M | 0.1% | $328.59 * | $368.94 | -1.2% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 470,918 | $44.26M | 0.1% | $93.98 * | $67.07 | +49.3% | COM | 808513105 |
| IGV | ISHARES TR | 548,204 | $43.88M | 0.1% | $80.05 | $80.05 | — | EXPANDED TECH | 464287515 |
| CAE | CAE INC | 1,680,635 | $43.75M | 0.1% | $26.03 * | $27.40 | +16.1% | COM | 124765108 |
| CSCO | CISCO SYS INC | 559,376 | $43.4M | 0.1% | $77.59 | $59.82 | +30.2% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 468,814 | $43.19M | 0.1% | $92.12 * | $114.07 | -10.6% | COM | 704326107 |
| ADBE | ADOBE INC | 177,266 | $43.09M | 0.1% | $243.08 * | $427.07 | -32.1% | COM | 00724F101 |
| NKE | NIKE INC | 813,297 | $42.96M | 0.1% | $52.82 * | $74.45 | -14.1% | CL B | 654106103 |
| GIB | CGI INC | 587,172 | $42.92M | 0.1% | $73.09 * | $94.29 | -11.0% | CL A SUB VTG | 12532H104 |
| QCOM | QUALCOMM INC | 328,393 | $42.31M | 0.1% | $128.84 * | $149.04 | +3.3% | COM | 747525103 |
| HPQ | HP INC | 2,183,747 | $41.95M | 0.1% | $19.21 * | $24.76 | -20.2% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 136,050 | $41.15M | 0.1% | $302.49 * | $284.08 | +25.4% | COM | 025816109 |
| SHV | ISHARES TR | 366,024 | $40.41M | 0.1% | $110.40 | $110.27 | — | TRUST ISHARE 0-1 | 464288679 |
| MELI | MERCADOLIBRE INC | 23,351 | $40.38M | 0.1% | $1729.30 * | $1954.87 | +5.7% | COM | 58733R102 |
| FDX | FEDEX CORP | 112,077 | $39.92M | 0.1% | $356.18 * | $314.11 | +7.9% | COM | 31428X106 |
| CSX | CSX CORP | 971,179 | $39.87M | 0.1% | $41.05 * | $32.67 | +17.9% | COM | 126408103 |
| ILF | ISHARES TR | 1,107,333 | $39.33M | 0.1% | $35.52 | $32.57 | — | LATN AMER 40 ETF | 464287390 |
| AEE | AMEREN CORP | 357,277 | $39.27M | 0.1% | $109.92 * | $99.55 | +5.1% | COM | 023608102 |
| SJM | SMUCKER J M CO | 404,328 | $38.99M | 0.1% | $96.44 * | $104.29 | -0.1% | COM NEW | 832696405 |
| DHR | DANAHER CORP DEL | 202,353 | $38.37M | 0.1% | $189.60 * | $239.10 | -6.0% | COM | 235851102 |
| JCI | JOHNSON CONTROLS INTERNATION | 292,775 | $38.34M | 0.1% | $130.95 * | $104.81 | +20.3% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 507,662 | $38.2M | 0.1% | $75.25 | $75.12 | +1.6% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 522,258 | $37.96M | 0.1% | $72.69 * | $64.91 | +1.1% | COM | 039483102 |
| GLD | SPDR GOLD TR | 87,589 | $37.69M | 0.1% | $430.30 | $338.12 | — | GOLD SHS | 78463V107 |
| ESTC | ELASTIC N V | 752,434 | $37.61M | 0.1% | $49.99 * | $75.44 | -11.3% | ORD SHS | N14506104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 580,409 | $37.5M | 0.1% | $64.61 * | $63.73 | +18.9% | COM | 595017104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,148,128 | $37.44M | 0.1% | $32.61 | $28.62 | — | PARTNERSHIP UNIT | G16258108 |
| XME | SPDR SERIES TRUST | 344,037 | $37.16M | 0.1% | $108.01 | $101.44 | — | STATE STREET SPD | 78464A755 |
| PL | PLANET LABS PBC | 1,320,464 | $36.91M | 0.1% | $27.95 * | $16.55 | +46.6% | COM CL A | 72703X106 |
| KVUE | KENVUE INC | 2,115,410 | $36.47M | 0.1% | $17.24 * | $18.01 | -1.9% | COM | 49177J102 |
| TMUS | T-MOBILE US INC | 173,004 | $36.34M | 0.1% | $210.03 * | $220.16 | -9.0% | COM | 872590104 |
| ROIV | ROIVANT SCIENCES LTD | 1,310,387 | $36.3M | 0.1% | $27.70 * | $19.73 | +22.5% | SHS | G76279101 |
| MCK | MCKESSON CORP | 41,502 | $35.91M | 0.1% | $865.36 | $759.11 | +15.3% | COM | 58155Q103 |
| RBRK | RUBRIK INC. | 726,670 | $35.59M | 0.1% | $48.97 * | $77.69 | -21.9% | CL A | 781154109 |
| MCO | MOODYS CORP | 81,270 | $35.46M | 0.1% | $436.27 * | $404.75 | +21.0% | COM | 615369105 |
| APH | AMPHENOL CORP | 274,969 | $34.74M | 0.1% | $126.35 * | $96.39 | +51.9% | CL A | 032095101 |
| TRI | THOMSON REUTERS CORP | 379,564 | $34.26M | 0.1% | $90.26 * | $127.94 | -16.3% | COM | 884903808 |
| CEG | CONSTELLATION ENERGY CORP | 122,452 | $34.2M | 0.1% | $279.26 * | $257.35 | +17.0% | COM | 21037T109 |
| CHWY | CHEWY INC | 1,233,759 | $33.31M | 0.1% | $27.00 * | $35.74 | -18.1% | CL A | 16679L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 211,432 | $33.25M | 0.1% | $157.28 * | $163.21 | +1.1% | COM | 45866F104 |
| PAAS | PAN AMERN SILVER CORP | 605,882 | $33.13M | 0.1% | $54.69 * | $22.64 | +157.9% | COM | 697900108 |
| KMI | KINDER MORGAN INC DEL | 982,180 | $32.93M | 0.1% | $33.53 * | $26.02 | +14.3% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 339,587 | $32.73M | 0.1% | $96.38 * | $107.10 | +2.2% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 431,429 | $32.49M | 0.1% | $75.31 | $75.07 | +2.0% | COM | 681919106 |
| TLN | TALEN ENERGY CORP | 101,566 | $32.42M | 0.1% | $319.23 * | $373.29 | -1.4% | COM | 87422Q109 |
| WM | WASTE MGMT INC DEL | 140,722 | $32.34M | 0.1% | $229.80 | $208.64 | +8.4% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 47,189 | $32.19M | 0.1% | $682.24 | $517.71 | +30.1% | COM | 666807102 |
| VIK | VIKING HOLDINGS LTD | 436,651 | $32.09M | 0.1% | $73.48 | $63.18 | +16.8% | ORD SHS | G93A5A101 |
| NEE | NEXTERA ENERGY INC | 345,374 | $32.08M | 0.1% | $92.88 * | $77.97 | +11.8% | COM | 65339F101 |
| CNC | CENTENE CORP DEL | 979,774 | $32.08M | 0.1% | $32.74 * | $44.00 | -1.5% | COM | 15135B101 |
| ALL | ALLSTATE CORP | 154,333 | $32M | 0.1% | $207.34 * | $191.40 | +6.0% | COM | 020002101 |
| NDAQ | NASDAQ INC | 373,982 | $31.75M | 0.1% | $84.89 * | $77.97 | +17.7% | COM | 631103108 |
| TTD | THE TRADE DESK INC | 1,394,787 | $31.65M | 0.1% | $22.69 * | $32.38 | -3.6% | COM CL A | 88339J105 |
| BALL | BALL CORP | 533,117 | $31.51M | 0.1% | $59.11 | $75.17 | -19.8% | COM | 058498106 |
| NI | NISOURCE INC | 673,457 | $31.42M | 0.1% | $46.66 * | $42.34 | +3.9% | COM | 65473P105 |
| WELL | WELLTOWER INC | 158,748 | $31.39M | 0.1% | $197.71 * | $132.34 | +41.3% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 975,204 | $31.22M | 0.1% | $32.01 * | $47.70 | -18.7% | COM | 169656105 |
| YUM | YUM BRANDS INC | 199,869 | $31.08M | 0.1% | $155.48 | $142.44 | +10.5% | COM | 988498101 |
| WAB | WABTEC | 123,832 | $30.95M | 0.1% | $249.91 * | $225.16 | +6.1% | COM | 929740108 |
| LRN | STRIDE INC | 350,000 | $30.86M | 0.1% | $88.17 * | $78.14 | 0.0% | COM | 86333M108 |
| EEM | ISHARES TR | 537,830 | $30.54M | 0.1% | $56.79 | $53.14 | — | MSCI EMG MKT ETF | 464287234 |
| GIL | GILDAN ACTIVEWEAR INC | 543,580 | $30.26M | 0.1% | $55.68 * | $41.65 | +61.8% | COM | 375916103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 715,004 | $29.68M | 0.1% | $41.50 * | $36.07 | +29.9% | CL A EXCHANGEAB | G17434104 |
| DSGX | DESCARTES SYS GROUP INC | 413,949 | $29.64M | 0.1% | $71.61 * | $56.62 | +33.5% | COM | 249906108 |
| BA | BOEING CO | 145,893 | $29.04M | 0.1% | $199.03 * | $191.10 | +24.8% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 104,848 | $28.85M | 0.1% | $275.18 * | $253.54 | +21.8% | COM | V7780T103 |
| CMS | CMS ENERGY CORP | 365,496 | $28.36M | 0.0% | $77.58 * | $71.48 | +1.0% | COM | 125896100 |
| SLB | SLB LIMITED | 542,069 | $27.86M | 0.0% | $51.39 * | $41.12 | +17.4% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 28,212 | $27.65M | 0.0% | $980.25 * | $811.78 | -5.9% | COM | 29444U700 |
| EME | EMCOR GROUP INC | 37,362 | $27.58M | 0.0% | $738.31 | $665.52 | +9.2% | COM | 29084Q100 |
| PH | PARKER-HANNIFIN CORP | 30,678 | $27.46M | 0.0% | $895.24 * | $689.90 | +38.8% | COM | 701094104 |
| FXI | ISHARES TR | 758,291 | $27.22M | 0.0% | $35.90 | $34.03 | — | CHINA LG-CAP ETF | 464287184 |
| MASI | MASIMO CORP | 152,584 | $27.14M | 0.0% | $177.87 * | $145.08 | +0.0% | COM | 574795100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 437,592 | $26.85M | 0.0% | $61.35 * | $69.61 | +10.3% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 203,107 | $26.81M | 0.0% | $132.00 * | $95.90 | +7.0% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 259,747 | $26.67M | 0.0% | $102.67 * | $112.73 | +2.4% | COM | 002824100 |
| JBL | JABIL INC | 99,575 | $26.45M | 0.0% | $265.63 * | $228.55 | +8.5% | COM | 466313103 |
| BK | BANK NEW YORK MELLON CORP | 220,863 | $26.2M | 0.0% | $118.63 | $84.27 | +42.6% | COM | 064058100 |
| BIL | SPDR SERIES TRUST | 285,729 | $26.19M | 0.0% | $91.65 | $91.65 | — | STATE STREET SPD | 78468R663 |
| PNC | PNC FINL SVCS GROUP INC | 125,592 | $26.13M | 0.0% | $208.09 * | $186.05 | +20.9% | COM | 693475105 |
| ACGL | ARCH CAP GROUP LTD | 271,124 | $26.03M | 0.0% | $95.99 | $87.86 | +9.1% | ORD | G0450A105 |
| CORP | PIMCO ETF TR | 266,430 | $25.87M | 0.0% | $97.09 | $97.41 | — | INV GRD CRP BD | 72201R817 |
| SNOW | SNOWFLAKE INC | 171,138 | $25.81M | 0.0% | $150.82 * | $189.17 | +2.8% | COM SHS | 833445109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,843 | $25.52M | 0.0% | $277.88 * | $295.14 | +2.8% | COM | 127387108 |
| SPYM | SPDR SERIES TRUST | 333,410 | $25.52M | 0.0% | $76.54 | $72.22 | — | STATE STREET SPD | 78464A854 |
| TROW | PRICE T ROWE GROUP INC | 283,017 | $25.51M | 0.0% | $90.14 * | $101.25 | -0.0% | COM | 74144T108 |
| SF | STIFEL FINL CORP | 341,855 | $25.27M | 0.0% | $73.92 * | $123.24 | +1.8% | COM | 860630102 |
| AGI | ALAMOS GOLD INC | 564,712 | $25.12M | 0.0% | $44.48 * | $26.54 | +60.3% | COM CL A | 011532108 |
| PLD | PROLOGIS INC. | 187,124 | $24.73M | 0.0% | $132.18 * | $111.33 | +15.9% | COM | 74340W103 |
| KR | KROGER CO | 339,278 | $24.55M | 0.0% | $72.36 * | $63.47 | +1.8% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP | 141,742 | $24.46M | 0.0% | $172.58 | $181.36 | -3.6% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 370,525 | $24.45M | 0.0% | $65.99 * | $57.98 | +8.7% | COM | 02209S103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 124,911 | $24.41M | 0.0% | $195.41 * | $154.16 | +18.8% | COM | 679580100 |
| RBA | RB GLOBAL INC | 252,859 | $24.24M | 0.0% | $95.88 * | $75.92 | +44.8% | COM | 74935Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,120 | $23.82M | 0.0% | $484.91 * | $497.31 | 0.0% | SHS | L8681T102 |
| CCL | CARNIVAL CORP | 915,961 | $23.71M | 0.0% | $25.88 * | $27.99 | +10.9% | COMMON STOCK | 143658300 |
| EIX | EDISON INTL | 323,422 | $23.67M | 0.0% | $73.18 * | $55.54 | +16.4% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 95,131 | $23.51M | 0.0% | $247.09 * | $133.21 | +42.7% | COM | 91913Y100 |
| VET | VERMILION ENERGY INC | 1,706,052 | $23.5M | 0.0% | $13.78 * | $17.33 | -45.2% | COM | 923725105 |
| PSN | PARSONS CORP DEL | 429,950 | $23.29M | 0.0% | $54.17 * | $74.77 | -9.2% | COM | 70202L102 |
| CAR | AVIS BUDGET GROUP INC | 159,100 | $23.2M | 0.0% | $145.85 * | $117.34 | 0.0% | COM | 053774105 |
| VRT | VERTIV HOLDINGS CO | 92,140 | $23.09M | 0.0% | $250.57 * | $165.83 | +20.5% | COM CL A | 92537N108 |
| NTAP | NETAPP INC | 225,332 | $23.07M | 0.0% | $102.39 | $108.19 | -5.8% | COM | 64110D104 |
| ITRI | ITRON INC | 256,295 | $22.97M | 0.0% | $89.63 * | $107.98 | -8.6% | COM | 465741106 |
| IXUS | ISHARES TR | 263,700 | $22.85M | 0.0% | $86.64 | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| TRV | TRAVELERS COMPANIES INC | 77,706 | $22.67M | 0.0% | $291.69 | $226.27 | +27.5% | COM | 89417E109 |
| IJR | ISHARES TR | 179,710 | $22.34M | 0.0% | $124.31 | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP | 418,086 | $21.74M | 0.0% | $52.01 * | $45.79 | +23.7% | COM NEW | 902973304 |
| — | SNOWFLAKE INC | 17,500,000 | $21.63M | 0.0% | $1.24 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| ECL | ECOLAB INC | 80,954 | $21.54M | 0.0% | $266.02 * | $252.86 | +13.2% | COM | 278865100 |
| TRGP | TARGA RES CORP | 85,630 | $21.47M | 0.0% | $250.73 * | $178.05 | +13.3% | COM | 87612G101 |
| CI | THE CIGNA GROUP | 77,495 | $20.67M | 0.0% | $266.75 * | $299.11 | -6.2% | COM | 125523100 |
| VST | VISTRA CORP | 137,005 | $20.6M | 0.0% | $150.34 * | $174.78 | -6.6% | COM | 92840M102 |
| WRB | BERKLEY W R CORP | 310,476 | $20.58M | 0.0% | $66.28 * | $70.89 | -2.0% | COM | 084423102 |
| BWXT | BWX TECHNOLOGIES INC | 100,200 | $20.49M | 0.0% | $204.49 | $202.99 | 0.0% | COM | 05605H100 |
| PANW | PALO ALTO NETWORKS INC | 126,194 | $20.23M | 0.0% | $160.34 * | $182.41 | -5.6% | COM | 697435105 |
| AON | AON PLC | 62,532 | $20.18M | 0.0% | $322.78 * | $350.79 | -4.2% | SHS CL A | G0403H108 |
| TER | TERADYNE INC | 66,776 | $19.8M | 0.0% | $296.46 * | $165.60 | +60.5% | COM | 880770102 |
| LOW | LOWES COS INC | 83,659 | $19.77M | 0.0% | $236.28 * | $237.34 | +14.4% | COM | 548661107 |
| RBLX | ROBLOX CORP | 348,545 | $19.71M | 0.0% | $56.56 * | $99.37 | -27.8% | CL A | 771049103 |
| FTNT | FORTINET INC | 237,967 | $19.45M | 0.0% | $81.72 * | $78.29 | +2.2% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 208,822 | $19.28M | 0.0% | $92.31 * | $92.62 | +2.5% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 101,272 | $19.22M | 0.0% | $189.75 * | $233.55 | -12.8% | COM | 92345Y106 |
| SO | SOUTHERN CO | 198,404 | $19.15M | 0.0% | $96.52 * | $75.84 | +18.1% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 416,074 | $19.13M | 0.0% | $45.97 * | $43.20 | +18.4% | COM | 89832Q109 |
| VICI | VICI PPTYS INC | 698,909 | $19.09M | 0.0% | $27.32 * | $28.93 | -2.7% | COM | 925652109 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,766 | $18.65M | 0.0% | $390.42 * | $409.78 | +5.2% | CL A | 22788C105 |
| AXS | AXIS CAP HLDGS LTD | 183,169 | $18.58M | 0.0% | $101.41 | $100.45 | +2.7% | SHS | G0692U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 275,306 | $18.46M | 0.0% | $67.07 * | $59.50 | +23.7% | COM CL A | 45841N107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 241,293 | $18.38M | 0.0% | $76.16 * | $58.92 | +10.7% | COM SHS | 83443Q103 |
| HCA | HCA HEALTHCARE INC | 38,031 | $18M | 0.0% | $473.24 * | $407.29 | +22.3% | COM | 40412C101 |
| SFD | SMITHFIELD FOODS INC | 635,600 | $17.78M | 0.0% | $27.97 * | $23.85 | -0.3% | COM | 832248207 |
| TTEK | TETRA TECH INC NEW | 589,454 | $17.75M | 0.0% | $30.12 * | $40.09 | -8.0% | COM | 88162G103 |
| TAC | TRANSALTA CORP | 1,338,554 | $17.59M | 0.0% | $13.14 | $8.34 | +55.0% | COM | 89346D107 |
| AME | AMETEK INC | 81,884 | $17.55M | 0.0% | $214.36 * | $188.48 | +18.5% | COM | 031100100 |
| VLTO | VERALTO CORP | 197,761 | $17.49M | 0.0% | $88.42 * | $97.75 | -0.3% | COM SHS | 92338C103 |
| PCAR | PACCAR INC | 151,074 | $17.45M | 0.0% | $115.50 * | $93.25 | +31.9% | COM | 693718108 |
| ED | CONSOLIDATED EDISON INC | 154,063 | $17.44M | 0.0% | $113.18 * | $100.77 | +4.5% | COM | 209115104 |
| PSX | PHILLIPS 66 | 94,725 | $17.26M | 0.0% | $182.18 * | $128.18 | +14.8% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 598,357 | $17.18M | 0.0% | $28.71 * | $34.31 | -13.1% | CL A | 20030N101 |
| OTEX | OPEN TEXT CORP | 765,730 | $17.06M | 0.0% | $22.28 * | $31.55 | -12.9% | COM | 683715106 |
| CTAS | CINTAS CORP | 100,320 | $16.97M | 0.0% | $169.15 * | $199.00 | -2.8% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 292,842 | $16.88M | 0.0% | $57.64 | $61.91 | -6.1% | CL A | 609207105 |
| FSV | FIRSTSERVICE CORP NEW | 119,710 | $16.65M | 0.0% | $139.08 * | $169.75 | -7.2% | COM | 33767E202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65,323 | $16.37M | 0.0% | $250.64 | $257.46 | -2.1% | COM | 955306105 |
| SBUX | STARBUCKS CORP | 181,218 | $16.23M | 0.0% | $89.59 * | $85.58 | +9.4% | COM | 855244109 |
| IWR | ISHARES TR | 165,377 | $16.08M | 0.0% | $97.23 | $84.09 | — | RUS MID CAP ETF | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,361 | $15.79M | 0.0% | $446.54 * | $429.42 | +8.9% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT CO INC | 169,122 | $15.78M | 0.0% | $93.32 | $91.02 | +4.2% | COM | 171340102 |
| TREX | TREX INC | 427,361 | $15.56M | 0.0% | $36.42 * | $40.86 | +2.2% | COM | 89531P105 |
| CMI | CUMMINS INC | 28,925 | $15.56M | 0.0% | $538.02 * | $366.49 | +57.0% | COM | 231021106 |
| WWD | WOODWARD INC | 42,900 | $15.35M | 0.0% | $357.92 | $320.97 | +10.1% | COM | 980745103 |
| KKR | KKR & CO INC | 164,463 | $15.21M | 0.0% | $92.50 * | $124.61 | -7.9% | COM | 48251W104 |
| STPZ | PIMCO ETF TR | 280,542 | $15.19M | 0.0% | $54.13 | $52.99 | — | 1-5 US TIP IDX | 72201R205 |
| MET | METLIFE INC | 213,846 | $15.12M | 0.0% | $70.72 * | $65.62 | +18.0% | COM | 59156R108 |
| LYFT | LYFT INC | 1,136,807 | $15.12M | 0.0% | $13.30 * | $15.42 | +8.8% | CL A COM | 55087P104 |
| LNG | CHENIERE ENERGY INC | 53,190 | $15.09M | 0.0% | $283.76 * | $203.63 | +3.0% | COM NEW | 16411R208 |
| NVT | NVENT ELEC PLC | 126,712 | $14.99M | 0.0% | $118.28 * | $103.61 | +8.4% | SHS | G6700G107 |
| — | MKS INC. | 9,284,200 | $14.98M | 0.0% | $1.61 | $1.61 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| DUK | DUKE ENERGY CORP NEW | 114,229 | $14.96M | 0.0% | $130.94 * | $111.60 | +8.3% | COM NEW | 26441C204 |
| MTZ | MASTEC INC | 46,171 | $14.86M | 0.0% | $321.74 * | $211.78 | +18.1% | COM | 576323109 |
| PWR | QUANTA SVCS INC | 26,853 | $14.74M | 0.0% | $549.02 * | $354.91 | +37.0% | COM | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 129,240 | $14.73M | 0.0% | $113.98 * | $134.42 | +0.3% | COM | 00846U101 |
| GLW | CORNING INC | 108,225 | $14.72M | 0.0% | $135.97 * | $42.37 | +163.6% | COM | 219350105 |
| ICLN | ISHARES TR | 803,560 | $14.7M | 0.0% | $18.29 | $17.96 | — | GL CLEAN ENE ETF | 464288224 |
| ALLY | ALLY FINL INC | 373,723 | $14.66M | 0.0% | $39.23 * | $41.35 | +3.3% | COM | 02005N100 |
| DOX | AMDOCS LTD | 221,241 | $14.44M | 0.0% | $65.26 * | $78.36 | -1.7% | SHS | G02602103 |
| TSLA | TESLA INC | 38,812 | $14.43M | 0.0% | $371.75 * | $329.09 | +29.4% | Put | 88160R101 |
| ROKU | ROKU INC | 151,178 | $14.3M | 0.0% | $94.62 * | $100.58 | -2.1% | COM CL A | 77543R102 |
| UPS | UNITED PARCEL SVCS INC | 143,215 | $14.09M | 0.0% | $98.38 * | $113.39 | -3.1% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 31,573 | $14.03M | 0.0% | $444.40 * | $474.52 | +5.4% | COM | 03076C106 |
| EOG | EOG RES INC | 96,978 | $14.02M | 0.0% | $144.56 * | $117.79 | -4.8% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 24,275 | $14.01M | 0.0% | $577.21 | $599.87 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 79,065 | $13.79M | 0.0% | $174.40 * | $123.97 | +50.6% | Put | 67066G104 |
| HEI/A | HEICO CORP NEW | 65,080 | $13.74M | 0.0% | $211.09 * | $247.78 | +4.7% | CL A | 422806208 |
| GDDY | GODADDY INC | 165,679 | $13.7M | 0.0% | $82.67 * | $124.88 | -19.5% | CL A | 380237107 |
| FRT | FEDERAL RLTY INVT TR NEW | 128,540 | $13.65M | 0.0% | $106.21 * | $94.38 | +4.9% | SH BEN INT NEW | 313745101 |
| GFL | GFL ENVIRONMENTAL INC | 326,009 | $13.6M | 0.0% | $41.70 * | $31.99 | +34.1% | SUB VTG SHS | 36168Q104 |
| APP | APPLOVIN CORP | 34,158 | $13.59M | 0.0% | $397.99 * | $490.21 | +3.4% | COM CL A | 03831W108 |
| FTI | TECHNIPFMC PLC | 195,594 | $13.52M | 0.0% | $69.13 * | $32.83 | +71.6% | COM | G87110105 |
| KMB | KIMBERLY-CLARK CORP | 140,150 | $13.52M | 0.0% | $96.46 * | $113.91 | -9.5% | COM | 494368103 |
| TPR | TAPESTRY INC | 95,778 | $13.52M | 0.0% | $141.11 | $115.89 | +20.4% | COM | 876030107 |
| ACM | AECOM | 158,872 | $13.48M | 0.0% | $84.82 * | $105.65 | -8.1% | COM | 00766T100 |
| DG | DOLLAR GEN CORP | 113,404 | $13.46M | 0.0% | $118.73 * | $131.24 | +12.5% | COM | 256677105 |
| VTRS | VIATRIS INC | 989,581 | $13.37M | 0.0% | $13.51 * | $13.76 | +2.4% | COM | 92556V106 |
| VRSN | VERISIGN INC | 53,759 | $13.35M | 0.0% | $248.36 * | $227.63 | +3.4% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 195,486 | $13.3M | 0.0% | $68.02 * | $70.54 | +8.1% | COM | 87165B103 |
| HIG | HARTFORD INSURANCE GROUP INC | 98,091 | $13.26M | 0.0% | $135.23 | $113.36 | +20.6% | COM | 416515104 |
| STN | STANTEC INC | 153,432 | $13.26M | 0.0% | $86.43 | $68.55 | — | COM | 85472N109 |
| FISV | FISERV INC | 234,718 | $13.1M | 0.0% | $55.80 * | $96.93 | -34.0% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 66,545 | $13.05M | 0.0% | $196.04 * | $184.75 | +12.3% | COM | 237194105 |
| IYM | ISHARES TR | 74,110 | $13.04M | 0.0% | $175.92 | $155.61 | — | U.S. BAS MTL ETF | 464287838 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 109,646 | $12.84M | 0.0% | $117.06 * | $96.76 | +15.0% | COM | 01973R101 |
| XEL | XCEL ENERGY INC | 159,351 | $12.66M | 0.0% | $79.44 * | $69.19 | +11.5% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 124,118 | $12.13M | 0.0% | $97.69 * | $106.09 | +1.2% | COM | 744320102 |
| ADSK | AUTODESK INC | 50,607 | $12.12M | 0.0% | $239.40 * | $276.71 | -8.3% | COM | 052769106 |
| SEI | SOLARIS ENERGY INFRAS INC | 213,995 | $12.09M | 0.0% | $56.51 * | $48.29 | +9.8% | COM CL A | 83418M103 |
| TFII | TRANSFORCE INC | 110,035 | $11.97M | 0.0% | $108.81 * | $108.64 | +5.0% | COM | 87241L109 |
| EXPE | EXPEDIA GROUP INC | 51,611 | $11.92M | 0.0% | $230.89 * | $226.22 | +12.0% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 56,971 | $11.87M | 0.0% | $208.27 * | $180.35 | +25.8% | Put | 023135106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,369,447 | $11.85M | 0.0% | $8.65 * | $14.16 | -15.2% | CL A ORD SHS | G11448100 |
| STT | STATE STR CORP | 92,886 | $11.76M | 0.0% | $126.56 * | $79.28 | +64.3% | COM | 857477103 |
| XYL | XYLEM INC | 97,027 | $11.59M | 0.0% | $119.50 * | $134.12 | +1.7% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 76,656 | $11.5M | 0.0% | $150.00 * | $164.15 | -5.0% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33,861 | $11.44M | 0.0% | $337.95 | $260.96 | — | SPONSORED ADS | 874039100 |
| XNTK | SPDR SERIES TRUST | 44,422 | $11.34M | 0.0% | $255.30 | $243.84 | — | STATE STREET SPD | 78464A102 |
| PCG | PG&E CORP | 635,376 | $11.16M | 0.0% | $17.57 * | $17.70 | -7.4% | COM | 69331C108 |
| IT | GARTNER INC | 70,494 | $11.16M | 0.0% | $158.34 * | $328.64 | -39.7% | COM | 366651107 |
| S | SENTINELONE INC | 866,200 | $11.16M | 0.0% | $12.88 * | $14.93 | -6.5% | CL A | 81730H109 |
| O | REALTY INCOME CORP | 181,217 | $11.09M | 0.0% | $61.18 * | $54.28 | +5.6% | COM | 756109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,019 | $11.02M | 0.0% | $282.37 * | $172.22 | +32.5% | COM | 49338L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 41,500 | $11.01M | 0.0% | $265.32 * | $267.17 | +3.2% | COM | 03820C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,868 | $11M | 0.0% | $345.15 | $233.20 | +47.1% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 135,834 | $11M | 0.0% | $80.95 | $76.72 | +6.3% | COM | 744573106 |
| ZTS | ZOETIS INC | 92,847 | $10.98M | 0.0% | $118.21 * | $148.41 | -15.1% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 83,314 | $10.92M | 0.0% | $131.08 * | $98.76 | +22.1% | COM | 025537101 |
| VMC | VULCAN MATLS CO | 39,989 | $10.89M | 0.0% | $272.30 * | $277.62 | +10.5% | COM | 929160109 |
| SPG | SIMON PPTY GROUP INC NEW | 57,965 | $10.81M | 0.0% | $186.53 | $140.85 | +30.6% | COM | 828806109 |
| CRBG | COREBRIDGE FINL INC | 452,102 | $10.79M | 0.0% | $23.86 * | $30.54 | -0.9% | COM | 21871X109 |
| PYPL | PAYPAL HLDGS INC | 235,944 | $10.67M | 0.0% | $45.23 * | $68.96 | -27.4% | COM | 70450Y103 |
| MP | MP MATERIALS CORP | 220,597 | $10.65M | 0.0% | $48.26 * | $17.12 | +260.6% | COM CL A | 553368101 |
| FICO | FAIR ISAAC CORP | 9,972 | $10.65M | 0.0% | $1067.54 * | $1676.67 | -12.5% | COM | 303250104 |
| URI | UNITED RENTALS INC | 14,599 | $10.64M | 0.0% | $728.56 * | $737.50 | +19.7% | COM | 911363109 |
| HII | HUNTINGTON INGALLS INDS INC | 27,983 | $10.63M | 0.0% | $379.90 * | $385.08 | +6.6% | COM | 446413106 |
| ETSY | ETSY INC | 211,917 | $10.59M | 0.0% | $49.98 * | $60.34 | -7.5% | COM | 29786A106 |
| DLR | DIGITAL RLTY TR INC | 58,491 | $10.54M | 0.0% | $180.21 * | $145.60 | +6.5% | COM | 253868103 |
| SPSM | SPDR SERIES TRUST | 217,100 | $10.49M | 0.0% | $48.32 | $48.32 | — | STATE STREET SPD | 78468R853 |
| LBRDK | LIBERTY BROADBAND CORP | 208,500 | $10.49M | 0.0% | $50.30 | $71.88 | -30.8% | COM SER C | 530307305 |
| APO | APOLLO GLOBAL MGMT INC | 94,083 | $10.48M | 0.0% | $111.42 * | $136.00 | -1.9% | COM | 03769M106 |
| DXJ | WISDOMTREE TR | 65,605 | $10.4M | 0.0% | $158.58 | $149.21 | — | JAPN HEDGE EQT | 97717W851 |
| MANH | MANHATTAN ASSOCIATES INC | 77,900 | $10.37M | 0.0% | $133.12 * | $184.79 | -15.7% | COM | 562750109 |
| LEN | LENNAR CORP | 119,363 | $10.37M | 0.0% | $86.84 * | $122.17 | -6.3% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 78,911 | $10.34M | 0.0% | $131.02 * | $117.33 | +26.5% | COM | 291011104 |
| GL | GLOBE LIFE INC | 74,287 | $10.34M | 0.0% | $139.17 | $117.41 | +20.7% | COM | 37959E102 |
| DTE | DTE ENERGY CO | 69,929 | $10.23M | 0.0% | $146.22 * | $122.71 | +11.5% | COM | 233331107 |
| MAR | MARRIOTT INTL INC NEW | 31,220 | $10.21M | 0.0% | $327.07 | $274.88 | +20.3% | CL A | 571903202 |
| IRM | IRON MTN INC DEL | 99,824 | $10.2M | 0.0% | $102.14 * | $81.59 | +2.0% | COM | 46284V101 |
| AL | AIR LEASE CORP | 157,000 | $10.2M | 0.0% | $64.94 | $63.28 | +1.9% | CL A | 00912X302 |
| DOCS | DOXIMITY INC | 434,751 | $10.13M | 0.0% | $23.30 * | $34.99 | 0.0% | CL A | 26622P107 |
| PSA | PUBLIC STORAGE OPER CO | 37,245 | $10.09M | 0.0% | $270.88 * | $257.80 | +0.2% | COM | 74460D109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 109,500 | $10.03M | 0.0% | $91.64 * | $83.24 | +1.8% | COM SER A | 530909100 |
| PNW | PINNACLE WEST CAP CORP | 99,439 | $10.02M | 0.0% | $100.75 * | $92.83 | +0.7% | COM | 723484101 |
| EXPD | EXPEDITORS INTL WASH INC | 69,736 | $9.988M | 0.0% | $143.23 * | $133.00 | +17.9% | COM | 302130109 |
| QUAL | ISHARES TR | 51,634 | $9.904M | 0.0% | $191.80 | $182.30 | — | MSCI USA QLT FCT | 46432F339 |
| WEC | WEC ENERGY GROUP INC | 85,401 | $9.887M | 0.0% | $115.77 * | $97.90 | +12.3% | COM | 92939U106 |
| BKR | BAKER HUGHES COMPANY | 161,514 | $9.861M | 0.0% | $61.05 * | $40.58 | +38.2% | CL A | 05722G100 |
| LDOS | LEIDOS HOLDINGS INC | 63,136 | $9.819M | 0.0% | $155.52 * | $157.58 | +18.1% | COM | 525327102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,165 | $9.781M | 0.0% | $304.08 | $250.65 | +21.7% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 37,484 | $9.757M | 0.0% | $260.29 * | $229.33 | +19.1% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 114,437 | $9.753M | 0.0% | $85.23 * | $79.43 | +11.7% | COM | 194162103 |
| OKE | ONEOK INC NEW | 107,889 | $9.752M | 0.0% | $90.39 * | $84.65 | -7.2% | COM | 682680103 |
| SMH | VANECK ETF TRUST | 25,022 | $9.597M | 0.0% | $383.54 | $325.97 | — | SEMICONDUCTR ETF | 92189F676 |
| HAS | HASBRO INC | 98,897 | $9.257M | 0.0% | $93.60 | $79.51 | +16.6% | COM | 418056107 |
| TDG | TRANSDIGM GROUP INC | 7,952 | $9.216M | 0.0% | $1158.96 * | $1194.24 | +14.0% | COM | 893641100 |
| AU | ANGLOGOLD ASHANTI PLC | 94,642 | $9.214M | 0.0% | $97.36 * | $60.85 | +70.3% | COM SHS | G0378L100 |
| CTVA | CORTEVA INC | 109,660 | $9.18M | 0.0% | $83.71 * | $61.89 | +17.6% | COM | 22052L104 |
| VOO | VANGUARD INDEX FDS | 15,183 | $9.073M | 0.0% | $597.58 | $435.46 | — | S&P 500 ETF SHS | 922908363 |
| CBRE | CBRE GROUP INC | 66,902 | $9.063M | 0.0% | $135.46 * | $145.15 | +11.2% | CL A | 12504L109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 31,089 | $9.031M | 0.0% | $290.49 * | $251.72 | +7.9% | COM | 009158106 |
| COKE | COCA COLA CONS INC | 47,100 | $9.031M | 0.0% | $191.74 * | $127.79 | +24.6% | COM | 191098102 |
| LULU | LULULEMON ATHLETICA INC | 58,944 | $9.026M | 0.0% | $153.13 * | $183.05 | +3.1% | COM | 550021109 |
| HUM | HUMANA INC | 51,929 | $9.004M | 0.0% | $173.39 * | $265.91 | -15.9% | COM | 444859102 |
| SSNC | SS&C TECH HLDGS | 132,661 | $8.964M | 0.0% | $67.57 * | $79.62 | +0.5% | COM | 78467J100 |
| GTLB | GITLAB INC | 411,940 | $8.914M | 0.0% | $21.64 * | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| AAPL | APPLE INC | 35,050 | $8.895M | 0.0% | $253.79 * | $188.09 | +39.7% | Put | 037833100 |
| NWSA | NEWS CORP NEW | 351,896 | $8.773M | 0.0% | $24.93 | $28.62 | -12.1% | CL A | 65249B109 |
| OXY | OCCIDENTAL PETE CORP | 134,030 | $8.712M | 0.0% | $65.00 * | $52.80 | -14.0% | COM | 674599105 |
| BBY | BEST BUY INC | 135,388 | $8.692M | 0.0% | $64.20 * | $74.24 | -9.8% | COM | 086516101 |
| ARES | ARES MANAGEMENT CORPORATION | 79,469 | $8.671M | 0.0% | $109.11 * | $150.26 | -1.1% | CL A COM STK | 03990B101 |
| HSIC | SCHEIN HENRY INC | 116,808 | $8.609M | 0.0% | $73.70 * | $77.44 | +0.8% | COM | 806407102 |
| ITB | ISHARES TR | 95,012 | $8.603M | 0.0% | $90.55 | $91.02 | — | US HOME CONS ETF | 464288752 |
| RF | REGIONS FINANCIAL CORP NEW | 329,351 | $8.603M | 0.0% | $26.12 * | $23.63 | +22.7% | COM | 7591EP100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 207,450 | $8.561M | 0.0% | $41.27 * | $58.82 | 0.0% | COM | 47233W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 135,960 | $8.525M | 0.0% | $62.70 * | $65.73 | 0.0% | COM | 04280A100 |
| EXR | EXTRA SPACE STORAGE INC | 64,944 | $8.516M | 0.0% | $131.13 | $129.81 | +0.9% | COM | 30225T102 |
| EQT | EQT CORP | 133,570 | $8.5M | 0.0% | $63.64 * | $49.85 | +10.9% | COM | 26884L109 |
| JBHT | HUNT J B TRANS SVCS INC | 39,514 | $8.373M | 0.0% | $211.90 | $164.94 | +29.7% | COM | 445658107 |
| WSM | WILLIAMS SONOMA INC | 45,863 | $8.362M | 0.0% | $182.33 * | $184.04 | +12.9% | COM | 969904101 |
| EG | EVEREST GROUP LTD | 25,576 | $8.36M | 0.0% | $326.85 | $346.22 | -4.3% | COM | G3223R108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50,700 | $8.355M | 0.0% | $164.80 * | $186.34 | +3.4% | COM | 04247X102 |
| FTAI | FTAI AVIATION LTD | 33,990 | $8.328M | 0.0% | $245.00 * | $270.82 | 0.0% | SHS | G3730V105 |
| CHE | CHEMED CORP NEW | 21,844 | $8.251M | 0.0% | $377.74 * | $476.65 | -5.4% | COM | 16359R103 |
| D | DOMINION ENERGY INC | 133,426 | $8.248M | 0.0% | $61.82 | $52.68 | +17.0% | COM | 25746U109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 214,370 | $8.236M | 0.0% | $38.42 | $38.42 | — | SHS BEN INT | 46438F101 |
| ACWX | ISHARES TR | 119,920 | $8.211M | 0.0% | $68.47 | $68.47 | — | MSCI ACWI EX US | 464288240 |
| ALB | ALBEMARLE CORP | 45,693 | $8.203M | 0.0% | $179.53 * | $113.42 | +51.0% | COM | 012653101 |
| URA | GLOBAL X FDS | 169,310 | $8.201M | 0.0% | $48.44 | $48.44 | — | GLOBAL X URANIUM | 37954Y871 |
| DASH | DOORDASH INC | 53,794 | $8.078M | 0.0% | $150.17 * | $183.46 | +7.2% | CL A | 25809K105 |
| VTR | VENTAS INC | 97,408 | $7.966M | 0.0% | $81.78 * | $61.78 | +25.2% | COM | 92276F100 |
| PPL | PPL CORP | 207,636 | $7.932M | 0.0% | $38.20 * | $33.64 | +7.7% | COM | 69351T106 |
| COHU | COHU INC | 258,208 | $7.906M | 0.0% | $30.62 * | $22.92 | +27.8% | COM | 192576106 |
| FAST | FASTENAL CO | 169,622 | $7.87M | 0.0% | $46.40 * | $37.32 | +18.6% | COM | 311900104 |
| COIN | COINBASE GLOBAL INC | 44,920 | $7.843M | 0.0% | $174.61 * | $333.32 | -39.8% | COM CL A | 19260Q107 |
| TSN | TYSON FOODS INC | 121,864 | $7.808M | 0.0% | $64.07 * | $58.20 | +7.0% | CL A | 902494103 |
| AFL | AFLAC INC | 71,165 | $7.808M | 0.0% | $109.71 | $88.46 | +25.7% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 58,570 | $7.784M | 0.0% | $132.90 | $180.15 | — | STATE STREET TEC | 81369Y803 |
| AJG | GALLAGHER ARTHUR J & CO | 35,783 | $7.75M | 0.0% | $216.58 * | $288.47 | -16.7% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,636 | $7.727M | 0.0% | $72.46 * | $59.75 | +34.9% | COM | 61174X109 |
| HUBS | HUBSPOT INC | 31,368 | $7.657M | 0.0% | $244.10 * | $427.32 | -31.7% | COM | 443573100 |
| CCI | CROWN CASTLE INC | 93,946 | $7.639M | 0.0% | $81.31 * | $94.84 | -6.5% | COM | 22822V101 |
| COMP | COMPASS INC | 1,043,681 | $7.629M | 0.0% | $7.31 * | $11.75 | 0.0% | CL A | 20464U100 |
| MLI | MUELLER INDS INC | 68,600 | $7.601M | 0.0% | $110.80 * | $107.37 | +15.8% | COM | 624756102 |
| ROP | ROPER TECHNOLOGIES INC | 21,367 | $7.559M | 0.0% | $353.75 * | $505.74 | -25.2% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 74,945 | $7.426M | 0.0% | $99.08 * | $87.33 | -7.2% | COM | 573874104 |
| SOBO | SOUTH BOW CORP | 222,862 | $7.412M | 0.0% | $33.26 * | $24.96 | +14.1% | COM | 83671M105 |
| DELL | DELL TECHNOLOGIES INC | 45,115 | $7.405M | 0.0% | $164.14 * | $116.71 | +2.0% | CL C | 24703L202 |
| EXC | EXELON CORP | 150,974 | $7.401M | 0.0% | $49.02 * | $38.87 | +16.1% | COM | 30161N101 |
| ATO | ATMOS ENERGY CORP | 39,985 | $7.386M | 0.0% | $184.72 * | $153.94 | +11.4% | COM | 049560105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 184,553 | $7.353M | 0.0% | $39.84 * | $33.72 | +21.5% | CL A EX SUB VTG | 11285B108 |
| CTRA | COTERRA ENERGY INC | 207,912 | $7.306M | 0.0% | $35.14 * | $24.39 | +16.1% | COM | 127097103 |
| Q | QNITY ELECTRONICS INC | 63,231 | $7.296M | 0.0% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| HUN | HUNTSMAN CORP | 547,715 | $7.29M | 0.0% | $13.31 * | $11.43 | +6.2% | COM | 447011107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 76,600 | $7.209M | 0.0% | $94.11 * | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| KDP | KEURIG DR PEPPER INC | 271,796 | $7.156M | 0.0% | $26.33 * | $30.97 | -8.6% | COM | 49271V100 |
| ROK | ROCKWELL AUTOMATION INC | 19,760 | $7.091M | 0.0% | $358.88 * | $320.90 | +27.8% | COM | 773903109 |
| HOOD | ROBINHOOD MKTS INC | 102,180 | $7.082M | 0.0% | $69.30 * | $107.02 | -10.5% | COM CL A | 770700102 |
| MIR | MIRION TECHNOLOGIES INC | 380,186 | $7.068M | 0.0% | $18.59 * | $24.94 | -3.1% | COM CL A | 60471A101 |
| DHI | D R HORTON INC | 51,240 | $7.031M | 0.0% | $137.22 * | $145.88 | +6.9% | COM | 23331A109 |
| CIEN | CIENA CORP | 17,991 | $6.985M | 0.0% | $388.23 * | $196.04 | +38.2% | COM NEW | 171779309 |
| — | MICROCHIP TECHNOLOGY INC. | 7,000,000 | $6.98M | 0.0% | $1.00 | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| F | FORD MTR CO | 602,067 | $6.949M | 0.0% | $11.54 * | $11.15 | +23.2% | COM | 345370860 |
| CPRT | COPART INC | 208,995 | $6.939M | 0.0% | $33.20 * | $48.18 | -18.7% | COM | 217204106 |
| RL | RALPH LAUREN CORP | 20,164 | $6.936M | 0.0% | $343.99 * | $351.63 | +3.3% | CL A | 751212101 |
| JOBY | JOBY AVIATION INC | 837,224 | $6.915M | 0.0% | $8.26 * | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| GIS | GENERAL MILLS INC | 185,366 | $6.9M | 0.0% | $37.22 * | $52.15 | -12.8% | COM | 370334104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,275 | $6.861M | 0.0% | $1093.35 | $937.97 | +17.8% | COM | 609839105 |
| BTG | B2GOLD CORP | 1,507,589 | $6.848M | 0.0% | $4.54 * | $4.16 | +23.1% | COM | 11777Q209 |
| MTCH | MATCH GROUP INC NEW | 222,703 | $6.839M | 0.0% | $30.71 * | $33.08 | -5.1% | COM | 57667L107 |
| GWW | WW GRAINGER INC | 6,227 | $6.792M | 0.0% | $1090.81 | $950.23 | +15.2% | COM | 384802104 |
| RAL | RALLIANT CORP | 162,400 | $6.754M | 0.0% | $41.59 * | $48.74 | +0.9% | COM | 750940108 |
| VIRT | VIRTU FINL INC | 153,082 | $6.733M | 0.0% | $43.98 * | $35.56 | +5.2% | CL A | 928254101 |
| — | ON SEMICONDUCTOR CORP | 7,038,898 | $6.702M | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| TEAM | ATLASSIAN CORPORATION | 97,648 | $6.664M | 0.0% | $68.25 * | $192.25 | -41.1% | CL A | 049468101 |
| HSY | HERSHEY CO | 32,042 | $6.661M | 0.0% | $207.89 | $196.51 | +4.2% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 33,798 | $6.653M | 0.0% | $196.86 * | $213.08 | +10.0% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 95,561 | $6.62M | 0.0% | $69.28 | $68.32 | +2.6% | COM | 30040W108 |
| WY | WEYERHAEUSER CO | 269,147 | $6.575M | 0.0% | $24.43 * | $25.31 | -6.0% | COM NEW | 962166104 |
| IGSB | ISHARES TR | 125,100 | $6.575M | 0.0% | $52.56 | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| TTC | TORO CO | 69,700 | $6.513M | 0.0% | $93.44 | $70.95 | +31.2% | COM | 891092108 |
| FERG | FERGUSON ENTERPRISES INC | 27,916 | $6.512M | 0.0% | $233.26 * | $217.39 | +15.5% | COMMON STOCK NEW | 31488V107 |
| EW | EDWARDS LIFESCIENCES CORP | 80,854 | $6.475M | 0.0% | $80.08 * | $79.69 | +2.8% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 46,155 | $6.442M | 0.0% | $139.57 * | $119.13 | +23.3% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 57,101 | $6.416M | 0.0% | $112.36 * | $77.45 | +25.7% | COM | 29364G103 |
| AVT | AVNET INC | 104,100 | $6.415M | 0.0% | $61.62 * | $55.34 | +5.3% | COM | 053807103 |
| OWL | BLUE OWL CAPITAL INC | 700,922 | $6.4M | 0.0% | $9.13 * | $14.78 | -7.1% | COM CL A | 09581B103 |
| LITE | LUMENTUM HLDGS INC | 9,077 | $6.379M | 0.0% | $702.76 * | $256.82 | +81.9% | COM | 55024U109 |
| FITB | FIFTH THIRD BANCORP | 135,461 | $6.294M | 0.0% | $46.46 * | $38.83 | +32.1% | COM | 316773100 |
| IDXX | IDEXX LABS INC | 11,124 | $6.25M | 0.0% | $561.89 * | $489.04 | +37.1% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 39,686 | $6.24M | 0.0% | $157.23 * | $203.16 | -17.4% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 122,782 | $6.18M | 0.0% | $50.33 * | $36.73 | +9.6% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 134,642 | $6.179M | 0.0% | $45.89 | $43.76 | — | STATE STREET UTI | 81369Y886 |
| LOPE | GRAND CANYON ED INC | 36,300 | $6.172M | 0.0% | $170.03 | $183.15 | -7.6% | COM | 38526M106 |
| NET | CLOUDFLARE INC | 29,892 | $6.169M | 0.0% | $206.39 * | $199.10 | -8.4% | CL A COM | 18915M107 |
| — | DATADOG INC | 6,209,000 | $6.085M | 0.0% | $0.98 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | EQUINOX GOLD CORP | 2,500,000 | $6.066M | 0.0% | $2.43 | $2.05 | — | NOTE 4.750%10/1 | 29446YAC0 |
| CARR | CARRIER GLOBAL CORPORATION | 107,489 | $6.053M | 0.0% | $56.31 * | $50.54 | +18.1% | COM | 14448C104 |
| IYG | ISHARES TR | 72,600 | $6.014M | 0.0% | $82.84 | $99.52 | — | U.S. FIN SVC ETF | 464287770 |
| CR | CRANE COMPANY | 34,900 | $5.968M | 0.0% | $171.00 * | $187.34 | +5.8% | COMMON STOCK | 224408104 |
| FANG | DIAMONDBACK ENERGY INC | 30,027 | $5.939M | 0.0% | $197.79 * | $146.61 | +9.0% | COM | 25278X109 |
| EBAY | EBAY INC. | 65,183 | $5.933M | 0.0% | $91.02 | $66.42 | +34.5% | COM | 278642103 |
| CB | CHUBB LTD SWITZ | 18,058 | $5.886M | 0.0% | $325.93 * | $274.41 | +15.2% | COM | H1467J104 |
| PHM | PULTE GROUP INC | 49,671 | $5.842M | 0.0% | $117.61 * | $122.39 | +7.4% | COM | 745867101 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 88,768 | $5.837M | 0.0% | $65.75 | $65.75 | — | BETABUILDERS EME | 46654Q807 |
| — | GRANITE CONSTR INC | 3,500,000 | $5.8M | 0.0% | $1.66 | $1.66 | — | NOTE 3.250% 6/1 | 387328AF4 |
| WFG | WEST FRASER TIMBER LTD | 88,200 | $5.759M | 0.0% | $65.30 * | $68.50 | +1.2% | COM | 952845105 |
| AES | AES CORP | 407,460 | $5.741M | 0.0% | $14.09 * | $15.06 | +0.5% | COM | 00130H105 |
| U | UNITY SOFTWARE INC | 256,694 | $5.632M | 0.0% | $21.94 * | $32.68 | 0.0% | COM | 91332U101 |
| ROL | ROLLINS INC | 105,197 | $5.619M | 0.0% | $53.41 * | $55.58 | +11.3% | COM | 775711104 |
| FIX | COMFORT SYS USA INC | 4,064 | $5.604M | 0.0% | $1378.99 * | $922.99 | +29.6% | COM | 199908104 |
| DOCU | DOCUSIGN INC | 118,093 | $5.599M | 0.0% | $47.41 * | $63.64 | -15.9% | COM | 256163106 |
| MSCI | MSCI INC | 10,356 | $5.582M | 0.0% | $539.01 * | $559.09 | +1.8% | COM | 55354G100 |
| CRM | SALESFORCE INC | 29,887 | $5.579M | 0.0% | $186.67 * | $258.76 | -16.6% | COM | 79466L302 |
| EQR | EQUITY RESIDENTIAL | 93,929 | $5.556M | 0.0% | $59.15 * | $59.91 | +3.5% | SH BEN INT | 29476L107 |
| CVNA | CARVANA CO | 17,646 | $5.548M | 0.0% | $314.39 * | $341.21 | +19.7% | CL A | 146869102 |
| NVR | NVR INC | 841 | $5.542M | 0.0% | $6589.83 * | $7583.08 | +0.5% | COM | 62944T105 |
| CF | CF INDUSTRIES HOLD | 41,115 | $5.338M | 0.0% | $129.84 * | $81.90 | +10.0% | COM | 125269100 |
| SNX | TD SYNNEX CORPORATION | 31,404 | $5.298M | 0.0% | $168.71 * | $155.00 | +1.6% | COM | 87162W100 |
| COHR | COHERENT CORP | 21,750 | $5.181M | 0.0% | $238.21 * | $147.85 | +44.3% | COM | 19247G107 |
| TLT | ISHARES TR | 59,610 | $5.171M | 0.0% | $86.74 | $88.94 | — | 20 YR TR BD ETF | 464287432 |
| KBR | KBR INC | 140,197 | $5.168M | 0.0% | $36.86 * | $44.87 | -4.7% | COM | 48242W106 |
| CG | CARLYLE GROUP INC | 106,689 | $5.164M | 0.0% | $48.40 * | $57.70 | +2.2% | COM | 14316J108 |
| RVTY | REVVITY INC | 58,546 | $5.129M | 0.0% | $87.61 * | $108.33 | -3.2% | COM | 714046109 |
| ITT | ITT INC | 26,658 | $5.079M | 0.0% | $190.53 | $179.17 | +6.3% | COM | 45073V108 |
| CPNG | COUPANG INC | 266,710 | $5.035M | 0.0% | $18.88 * | $29.17 | -31.9% | CL A | 22266T109 |
| SNAP | SNAP INC | 1,086,300 | $4.997M | 0.0% | $4.60 * | $10.06 | -34.5% | CL A | 83304A106 |
| AVB | AVALONBAY CMNTYS INC | 30,580 | $4.995M | 0.0% | $163.35 * | $183.30 | -1.5% | COM | 053484101 |
| EVRG | EVERGY INC | 60,607 | $4.962M | 0.0% | $81.88 * | $67.01 | +15.3% | COM | 30034W106 |
| MLM | MARTIN MARIETTA MATLS INC | 8,407 | $4.949M | 0.0% | $588.68 * | $526.75 | +25.5% | COM | 573284106 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,760 | $4.946M | 0.0% | $138.32 | $116.85 | — | TT WRLD ST ETF | 922042742 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,007 | $4.939M | 0.0% | $197.50 * | $192.51 | +16.9% | COM | 874054109 |
| LBTYA | LIBERTY GLOBAL LTD | 407,400 | $4.925M | 0.0% | $12.09 * | $10.14 | +10.9% | COM CL A | G61188101 |
| GGG | GRACO INC | 57,953 | $4.906M | 0.0% | $84.65 * | $87.52 | +1.9% | COM | 384109104 |
| AGO | ASSURED GUARANTY LTD | 59,909 | $4.881M | 0.0% | $81.48 * | $86.46 | 0.0% | COM | G0585R106 |
| IWM | ISHARES TR | 19,673 | $4.879M | 0.0% | $248.00 | $226.03 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 28,846 | $4.878M | 0.0% | $169.10 * | $146.07 | +22.2% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 24,570 | $4.821M | 0.0% | $196.20 | $196.20 | — | VALUE ETF | 922908744 |
| NTNX | NUTANIX INC | 126,804 | $4.82M | 0.0% | $38.01 * | $63.43 | -31.2% | CL A | 67059N108 |
| DOW | DOW HLDGS INC | 115,659 | $4.817M | 0.0% | $41.65 * | $39.91 | -27.2% | COM | 260557103 |
| DECK | DECKERS OUTDOOR CORP | 47,880 | $4.792M | 0.0% | $100.09 * | $114.56 | -4.4% | COM | 243537107 |
| MAA | MID-AMER APT CMNTYS INC | 39,185 | $4.785M | 0.0% | $122.12 * | $135.51 | +2.7% | COM | 59522J103 |
| NRG | NRG ENERGY INC | 32,645 | $4.771M | 0.0% | $146.14 * | $122.13 | +29.8% | COM NEW | 629377508 |
| SYY | SYSCO CORP | 66,710 | $4.758M | 0.0% | $71.33 * | $77.83 | +5.7% | COM | 871829107 |
| MORN | MORNINGSTAR INC | 28,000 | $4.733M | 0.0% | $169.05 * | $226.32 | -15.9% | COM | 617700109 |
| ALLE | ALLEGION PLC | 32,435 | $4.712M | 0.0% | $145.29 * | $156.32 | +6.4% | ORD SHS | G0176J109 |
| HBAN | HUNTINGTON BANCSHARES INC | 298,936 | $4.678M | 0.0% | $15.65 * | $16.25 | +10.1% | COM | 446150104 |
| SBAC | SBA COMMUNICATIONS CORP | 27,124 | $4.668M | 0.0% | $172.11 * | $226.00 | -14.8% | CL A | 78410G104 |
| STE | STERIS PLC | 20,930 | $4.628M | 0.0% | $221.13 * | $224.91 | +13.6% | SHS USD | G8473T100 |
| MSFT | MICROSOFT CORP | 12,490 | $4.623M | 0.0% | $370.17 * | $401.21 | +8.3% | Put | 594918104 |
| NEU | NEWMARKET CORP | 7,200 | $4.615M | 0.0% | $640.95 * | $746.31 | -10.9% | COM | 651587107 |
| SMCI | SUPER MICRO COMPUTER INC | 201,811 | $4.595M | 0.0% | $22.77 * | $42.80 | -27.3% | COM NEW | 86800U302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,618 | $4.563M | 0.0% | $1261.20 * | $1350.24 | +4.7% | COM | 592688105 |
| RMD | RESMED INC | 20,315 | $4.56M | 0.0% | $224.48 * | $205.59 | +24.5% | COM | 761152107 |
| IR | INGERSOLL RAND INC | 56,854 | $4.555M | 0.0% | $80.12 * | $84.97 | +6.4% | COM | 45687V106 |
| OTIS | OTIS WORLDWIDE CORP | 59,063 | $4.553M | 0.0% | $77.08 * | $87.32 | +2.5% | COM | 68902V107 |
| ITA | ISHARES TR | 20,766 | $4.543M | 0.0% | $218.75 | $193.10 | — | US AER DEF ETF | 464288760 |
| CBOE | CBOE GLOBAL MKTS INC | 16,109 | $4.528M | 0.0% | $281.07 * | $228.81 | +18.9% | COM | 12503M108 |
| DGRS | WISDOMTREE TR | 84,430 | $4.471M | 0.0% | $52.96 | $52.96 | — | US S CAP QTY DIV | 97717X651 |
| BNS | BANK NOVA SCOTIA B C | 63,864 | $4.429M | 0.0% | $69.34 * | $39.47 | +89.9% | COM | 064149107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,293 | $4.412M | 0.0% | $605.01 | $485.03 | +26.6% | COM | 879360105 |
| RGA | REINSURANCE GROUP AMER INC | 21,600 | $4.41M | 0.0% | $204.16 | $201.74 | +2.9% | COM NEW | 759351604 |
| CNP | CENTERPOINT ENERGY INC | 101,943 | $4.4M | 0.0% | $43.16 * | $33.44 | +19.6% | COM | 15189T107 |
| MTB | M & T BK CORP | 21,283 | $4.4M | 0.0% | $206.72 * | $162.12 | +36.4% | COM | 55261F104 |
| IYR | ISHARES TR | 45,960 | $4.35M | 0.0% | $94.65 | $94.65 | — | U.S. REAL ES ETF | 464287739 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,782 | $4.297M | 0.0% | $290.70 * | $297.02 | +6.0% | SHS | G96629103 |
| J | JACOBS SOLUTIONS INC | 33,749 | $4.296M | 0.0% | $127.28 * | $142.42 | -2.7% | COM | 46982L108 |
| IOO | ISHARES TR | 35,410 | $4.284M | 0.0% | $120.97 | $120.23 | — | GLOBAL 100 ETF | 464287572 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,836 | $4.279M | 0.0% | $78.03 * | $100.02 | -13.0% | CL A | 099502106 |
| IQV | IQVIA HLDGS INC | 24,971 | $4.259M | 0.0% | $170.54 * | $188.94 | +11.2% | COM | 46266C105 |
| EXE | EXPAND ENERGY CORPORATION | 38,576 | $4.235M | 0.0% | $109.77 * | $107.92 | -2.0% | COM | 165167735 |
| FE | FIRSTENERGY CORP | 83,445 | $4.227M | 0.0% | $50.66 * | $40.43 | +16.5% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,649 | $4.171M | 0.0% | $136.09 * | $129.34 | -0.4% | COM | 030420103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,700 | $4.165M | 0.0% | $191.92 | $189.70 | — | Put | 46137V357 |
| ESS | ESSEX PPTY TR INC | 17,200 | $4.162M | 0.0% | $242.00 * | $242.00 | +6.2% | COM | 297178105 |
| LSTR | LANDSTAR SYS INC | 25,695 | $4.119M | 0.0% | $160.31 | $160.31 | — | COM | 515098101 |
| IP | INTERNATIONAL PAPER CO | 113,976 | $4.069M | 0.0% | $35.70 * | $41.15 | +6.4% | COM | 460146103 |
| WAT | WATERS CORP | 13,658 | $4.067M | 0.0% | $297.80 * | $339.44 | +8.1% | COM | 941848103 |
| MKTX | MARKETAXESS HLDGS INC | 24,612 | $4.06M | 0.0% | $164.98 * | $196.28 | -11.9% | COM | 57060D108 |
| XYZ | BLOCK INC | 67,131 | $4.04M | 0.0% | $60.18 | $70.22 | -14.1% | CL A | 852234103 |
| ASML | ASML HLDG NV | 3,046 | $4.026M | 0.0% | $1321.75 | $713.19 | — | N Y REGISTRY SHS | N07059210 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 59,030 | $4.021M | 0.0% | $68.11 | $51.56 | — | FTSE TAIWAN | 35473P686 |
| AVUV | AMERICAN CENTY ETF TR | 36,140 | $3.992M | 0.0% | $110.47 | $110.47 | — | US SML CP VALU | 025072877 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 99,170 | $3.954M | 0.0% | $39.87 | $28.11 | — | FTSE SOUTH KOREA | 35473P710 |
| LECO | LINCOLN ELEC HLDGS INC | 15,700 | $3.911M | 0.0% | $249.08 * | $234.18 | +15.6% | COM | 533900106 |
| AXTA | AXALTA COATING SYS LTD | 140,721 | $3.898M | 0.0% | $27.70 * | $30.73 | +9.6% | COM | G0750C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,877 | $3.877M | 0.0% | $90.42 | $100.07 | -8.4% | COM | 98956P102 |
| FSLR | FIRST SOLAR INC | 19,589 | $3.864M | 0.0% | $197.26 * | $166.44 | +42.5% | COM | 336433107 |
| FIS | FIDELITY NATL INFORMATION SV | 82,340 | $3.863M | 0.0% | $46.91 * | $69.07 | -18.4% | COM | 31620M106 |
| UPST | UPSTART HLDGS INC | 150,475 | $3.86M | 0.0% | $25.65 * | $61.01 | -34.2% | COM | 91680M107 |
| WDAY | WORKDAY INC | 29,664 | $3.854M | 0.0% | $129.92 * | $240.65 | -28.3% | CL A | 98138H101 |
| DOV | DOVER CORP | 18,464 | $3.849M | 0.0% | $208.45 * | $187.48 | +14.5% | COM | 260003108 |
| CSGP | COSTAR GROUP INC | 94,485 | $3.812M | 0.0% | $40.34 * | $75.79 | -24.9% | COM | 22160N109 |
| BIIB | BIOGEN INC | 20,436 | $3.747M | 0.0% | $183.33 | $202.91 | -9.7% | COM | 09062X103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 94,789 | $3.745M | 0.0% | $39.51 * | $41.18 | +14.2% | COM SUB VTG A | 11276H106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 154,473 | $3.679M | 0.0% | $23.82 * | $17.95 | +22.9% | COM | 42824C109 |
| RJF | RAYMOND JAMES FINL INC | 25,355 | $3.671M | 0.0% | $144.79 * | $144.15 | +14.7% | COM | 754730109 |
| DNN | DENISON MINES CORP | 1,037,284 | $3.662M | 0.0% | $3.53 * | $2.24 | +68.2% | COM | 248356107 |
| HUBB | HUBBELL INC | 7,404 | $3.633M | 0.0% | $490.74 | $361.59 | +37.0% | COM | 443510607 |
| TSCO | TRACTOR SUPPLY CO | 80,020 | $3.626M | 0.0% | $45.31 * | $53.43 | -1.3% | COM | 892356106 |
| ARW | ARROW ELECTRS INC | 25,257 | $3.622M | 0.0% | $143.41 * | $125.37 | +6.5% | COM | 042735100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.0% | $718140.00 * | $565322.50 | +31.0% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FDS | 48,637 | $3.582M | 0.0% | $73.64 | $72.62 | — | TOTAL BND MRKT | 921937835 |
| ULTA | ULTA BEAUTY INC | 6,842 | $3.576M | 0.0% | $522.71 * | $495.46 | +35.2% | COM | 90384S303 |
| INDI | INDIE SEMICONDUCTOR INC | 1,106,967 | $3.564M | 0.0% | $3.22 * | $3.58 | +10.5% | CLASS A COM | 45569U101 |
| AXON | AXON ENTERPRISE INC | 8,337 | $3.541M | 0.0% | $424.70 * | $501.31 | +5.1% | COM | 05464C101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 76,920 | $3.54M | 0.0% | $46.02 | $57.14 | — | CHINA TECHNLGY | 46138E800 |
| PINS | PINTEREST INC | 192,167 | $3.524M | 0.0% | $18.34 * | $24.52 | -9.4% | CL A | 72352L106 |
| DIA | STATE STR SPDR DOW JONES IND | 7,500 | $3.474M | 0.0% | $463.19 | $460.45 | — | Put | 78467X109 |
| CFG | CITIZENS FINL GROUP INC | 57,904 | $3.473M | 0.0% | $59.97 * | $35.76 | +76.5% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 17,628 | $3.455M | 0.0% | $195.98 * | $171.08 | +11.4% | COM | 74834L100 |
| ON | ON SEMICONDUCTOR CORP | 55,601 | $3.443M | 0.0% | $61.92 * | $52.55 | +22.0% | COM | 682189105 |
| CRL | CHARLES RIV LABS INTL INC | 19,844 | $3.423M | 0.0% | $172.50 * | $179.63 | +9.9% | COM | 159864107 |
| CINF | CINCINNATI FINL CORP | 21,728 | $3.419M | 0.0% | $157.35 * | $140.03 | +16.3% | COM | 172062101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,759 | $3.399M | 0.0% | $71.18 * | $78.28 | +5.1% | COMMON STOCK | 36266G107 |
| PPG | PPG INDS INC | 31,265 | $3.342M | 0.0% | $106.88 * | $107.35 | +8.9% | COM | 693506107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,029 | $3.336M | 0.0% | $474.56 * | $306.96 | +21.6% | COM | 88262P102 |
| CCK | CROWN HLDGS INC | 33,200 | $3.328M | 0.0% | $100.25 * | $95.79 | +12.8% | COM | 228368106 |
| BRO | BROWN & BROWN INC | 50,761 | $3.311M | 0.0% | $65.23 * | $97.96 | -24.3% | COM | 115236101 |
| UDR | UDR INC | 97,044 | $3.278M | 0.0% | $33.78 * | $36.17 | +1.4% | COM | 902653104 |
| RKLB | ROCKET LAB CORP | 49,957 | $3.209M | 0.0% | $64.24 * | $65.69 | +20.7% | COM | 773121108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 39,773 | $3.204M | 0.0% | $80.56 * | $64.38 | -18.6% | SHS - A - | N53745100 |
| LH | LABCORP HOLDINGS INC | 11,974 | $3.195M | 0.0% | $266.81 | $229.92 | +17.9% | COM SHS | 504922105 |
| GNRC | GENERAC HLDGS INC | 16,226 | $3.169M | 0.0% | $195.33 * | $167.95 | +9.0% | COM | 368736104 |
| DAL | DELTA AIR LINES INC | 46,985 | $3.123M | 0.0% | $66.47 * | $52.01 | +34.3% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 138,129 | $3.107M | 0.0% | $22.49 * | $30.00 | -20.2% | COM | 500754106 |
| INSP | INSPIRE MED SYS INC | 60,000 | $3.095M | 0.0% | $51.58 * | $91.85 | -15.7% | COM | 457730109 |
| TXRH | TEXAS ROADHOUSE INC | 18,712 | $3.09M | 0.0% | $165.14 * | $170.45 | +8.3% | COM | 882681109 |
| ONTO | ONTO INNOVATION INC | 14,978 | $3.072M | 0.0% | $205.07 | $206.81 | 0.0% | COM | 683344105 |
| EFX | EQUIFAX INC | 16,913 | $3.046M | 0.0% | $180.07 * | $223.40 | -8.5% | COM | 294429105 |
| KIM | KIMCO REALTY CORP | 134,275 | $3.017M | 0.0% | $22.47 * | $19.02 | +5.5% | COM | 49446R109 |
| L | LOEWS CORP | 28,101 | $3M | 0.0% | $106.74 | $87.05 | +22.3% | COM | 540424108 |
| VHT | VANGUARD WORLD FD | 10,947 | $2.981M | 0.0% | $272.33 | $250.64 | — | HEALTH CAR ETF | 92204A504 |
| STLD | STEEL DYNAMICS INC | 16,402 | $2.952M | 0.0% | $180.00 * | $136.01 | +35.4% | COM | 858119100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,142 | $2.948M | 0.0% | $162.48 * | $221.65 | -10.8% | COM | 11133T103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,607 | $2.938M | 0.0% | $90.11 * | $80.74 | +14.8% | COM | 74251V102 |
| XBI | SPDR SERIES TRUST | 22,509 | $2.875M | 0.0% | $127.72 | $127.72 | — | STATE STREET SPD | 78464A870 |
| CASY | CASEYS GEN STORES INC | 3,941 | $2.868M | 0.0% | $727.86 * | $535.42 | +17.9% | COM | 147528103 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,588 | $2.816M | 0.0% | $53.55 * | $62.04 | -3.3% | COM | 83088M102 |
| ZS | ZSCALER INC | 19,915 | $2.794M | 0.0% | $140.32 * | $277.60 | -30.4% | COM | 98980G102 |
| PSTG | EVERPURE INC | 47,075 | $2.779M | 0.0% | $59.04 * | $74.76 | -5.1% | CL A | 74624M102 |
| CW | CURTISS WRIGHT CORP | 4,077 | $2.777M | 0.0% | $681.12 * | $438.51 | +48.4% | COM | 231561101 |
| FFIV | F5 INC | 9,595 | $2.776M | 0.0% | $289.33 * | $265.35 | +2.7% | COM | 315616102 |
| FLS | FLOWSERVE CORP | 37,373 | $2.747M | 0.0% | $73.51 * | $53.92 | +49.7% | COM | 34354P105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 16,462 | $2.734M | 0.0% | $166.07 * | $94.71 | +91.4% | COM NEW | 12541W209 |
| VOYG | VOYAGER TECHNOLOGIES INC | 115,976 | $2.713M | 0.0% | $23.39 * | $29.19 | +2.8% | COM CL A | 92892B103 |
| JXI | ISHARES TR | 30,880 | $2.666M | 0.0% | $86.34 | $79.28 | — | GLOB UTILITS ETF | 464288711 |
| SNA | SNAP ON INC | 7,226 | $2.625M | 0.0% | $363.22 * | $251.69 | +47.5% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 12,359 | $2.623M | 0.0% | $212.22 * | $211.20 | +7.2% | COM | 695156109 |
| SLV | ISHARES SILVER TR | 38,413 | $2.618M | 0.0% | $68.17 | $68.17 | — | ISHARES | 46428Q109 |
| RGEN | REPLIGEN CORP | 22,017 | $2.594M | 0.0% | $117.82 * | $138.75 | +9.8% | COM | 759916109 |
| INCY | INCYTE CORP | 27,500 | $2.588M | 0.0% | $94.12 * | $91.25 | +13.0% | COM | 45337C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,675 | $2.588M | 0.0% | $72.55 * | $87.83 | -15.6% | COM | 459506101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,798 | $2.58M | 0.0% | $330.87 * | $333.58 | +5.9% | COM | 02043Q107 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,933 | $2.576M | 0.0% | $215.88 | $402.19 | -46.9% | CL A | 16119P108 |
| VOX | VANGUARD WORLD FD | 14,320 | $2.575M | 0.0% | $179.85 | $121.92 | — | COMM SRVC ETF | 92204A884 |
| LNT | ALLIANT ENERGY CORP | 35,749 | $2.565M | 0.0% | $71.76 * | $63.43 | +6.6% | COM | 018802108 |
| UNM | UNUM GROUP | 34,800 | $2.541M | 0.0% | $73.03 * | $75.56 | 0.0% | COM | 91529Y106 |
| TYL | TYLER TECHNOLOGIES INC | 7,413 | $2.538M | 0.0% | $342.38 * | $467.57 | -17.6% | COM | 902252105 |
| — | SOLARIS ENERGY INFRAS INC | 2,000,000 | $2.52M | 0.0% | $1.26 | $1.26 | — | NOTE 0.250%10/0 | 83419XAB4 |
| DRS | LEONARDO DRS INC | 56,300 | $2.506M | 0.0% | $44.52 * | $36.85 | +8.9% | COM | 52661A108 |
| FOX | FOX CORP | 47,031 | $2.497M | 0.0% | $53.10 * | $40.02 | +51.8% | CL B COM | 35137L204 |
| INSM | INSMED INC | 15,203 | $2.486M | 0.0% | $163.52 * | $122.51 | +29.8% | COM PAR $.01 | 457669307 |
| DD | DUPONT DE NEMOURS INC | 53,703 | $2.46M | 0.0% | $45.80 | $31.00 | +48.8% | COM | 26614N102 |
| FTV | FORTIVE CORP | 44,486 | $2.459M | 0.0% | $55.28 | $56.39 | -0.4% | COM | 34959J108 |
| EXLS | EXLSERVICE HLDGS INC | 80,700 | $2.457M | 0.0% | $30.45 * | $39.78 | -7.9% | COM | 302081104 |
| FLRN | SPDR SERIES TRUST | 78,600 | $2.419M | 0.0% | $30.78 | $30.86 | — | STATE STREET SPD | 78468R200 |
| SNPS | SYNOPSYS INC | 6,089 | $2.414M | 0.0% | $396.48 * | $479.29 | -1.6% | Put | 871607107 |
| RCLR | ADVISOR MANAGED PORTFOLIOS | 49,000 | $2.408M | 0.0% | $49.15 | $49.15 | — | RECKONER BBB-B C | 00777X439 |
| DLTR | DOLLAR TREE INC | 21,989 | $2.408M | 0.0% | $109.51 * | $84.68 | +51.7% | COM | 256746108 |
| PRGS | PROGRESS SOFTWARE CORP | 92,090 | $2.362M | 0.0% | $25.65 * | $52.78 | -22.7% | COM | 743312100 |
| CE | CELANESE CORP DEL | 35,539 | $2.337M | 0.0% | $65.77 * | $49.52 | 0.0% | COM | 150870103 |
| MSTR | STRATEGY INC | 18,610 | $2.323M | 0.0% | $124.80 * | $255.26 | -42.5% | CL A NEW | 594972408 |
| GOOG | ALPHABET INC | 8,080 | $2.318M | 0.0% | $286.86 * | $150.26 | +115.4% | Put | 02079K107 |
| VOD | VODAFONE GROUP PLC | 154,287 | $2.317M | 0.0% | $15.02 | $13.25 | — | SPONSORED ADR | 92857W308 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,781 | $2.287M | 0.0% | $178.97 * | $188.75 | +13.6% | CL B | 913903100 |
| XLI | SELECT SECTOR SPDR TR | 14,135 | $2.286M | 0.0% | $161.73 | $123.92 | — | STATE STREET IND | 81369Y704 |
| SATS | ECHOSTAR CORP | 19,157 | $2.243M | 0.0% | $117.07 | $98.18 | +18.5% | CL A | 278768106 |
| INVH | INVITATION HOMES INC | 89,865 | $2.233M | 0.0% | $24.85 * | $30.94 | -10.4% | COM | 46187W107 |
| PTC | PTC INC | 15,626 | $2.227M | 0.0% | $142.49 * | $185.02 | -13.0% | COM | 69370C100 |
| BRBR | BELLRING BRANDS INC | 137,347 | $2.21M | 0.0% | $16.09 * | $44.71 | -50.3% | COMMON STOCK | 07831C103 |
| CDW | CDW CORP | 18,140 | $2.195M | 0.0% | $121.02 * | $160.87 | -19.2% | COM | 12514G108 |
| BE | BLOOM ENERGY CORP | 16,035 | $2.173M | 0.0% | $135.49 * | $105.07 | +37.7% | COM CL A | 093712107 |
| AVY | AVERY DENNISON CORP | 12,535 | $2.165M | 0.0% | $172.68 * | $175.84 | +7.5% | COM | 053611109 |
| TRMB | TRIMBLE INC | 33,136 | $2.161M | 0.0% | $65.23 * | $66.92 | +6.1% | COM | 896239100 |
| SCHQ | SCHWAB STRATEGIC TR | 68,200 | $2.144M | 0.0% | $31.43 | $32.31 | — | LONG TERM US | 808524680 |
| TXT | TEXTRON INC | 24,408 | $2.137M | 0.0% | $87.56 * | $81.12 | +15.9% | COM | 883203101 |
| SFM | SPROUTS FMRS MKT INC | 27,615 | $2.13M | 0.0% | $77.13 * | $72.37 | 0.0% | COM | 85208M102 |
| EL | LAUDER ESTEE COS INC | 29,576 | $2.123M | 0.0% | $71.77 * | $133.09 | -15.9% | CL A | 518439104 |
| UAL | UNITED AIRLS HLDGS INC | 22,998 | $2.117M | 0.0% | $92.07 * | $69.59 | +60.5% | COM | 910047109 |
| LII | LENNOX INTL INC | 4,472 | $2.076M | 0.0% | $464.13 * | $516.55 | +2.0% | COM | 526107107 |
| IEUR | ISHARES TR | 29,355 | $2.063M | 0.0% | $70.27 | $70.27 | — | CORE MSCI EURO | 46434V738 |
| JKHY | HENRY JACK & ASSOC INC | 13,033 | $2.06M | 0.0% | $158.04 * | $172.04 | +2.0% | COM | 426281101 |
| PODD | INSULET CORP | 9,800 | $2.056M | 0.0% | $209.84 * | $303.78 | -13.0% | COM | 45784P101 |
| EWZS | ISHARES TR | 138,832 | $2.056M | 0.0% | $14.81 | $12.51 | — | BRAZIL SM-CP ETF | 464289131 |
| SEIC | SEI INVTS CO | 26,171 | $2.054M | 0.0% | $78.47 * | $84.18 | 0.0% | COM | 784117103 |
| GPC | GENUINE PARTS CO | 19,379 | $2.049M | 0.0% | $105.75 * | $125.00 | +6.8% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 130,203 | $2.047M | 0.0% | $15.72 * | $20.37 | -11.6% | COM | 205887102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,311 | $2.042M | 0.0% | $616.76 | $555.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 25,625 | $2.038M | 0.0% | $79.55 | $80.55 | — | IBOXX HI YD ETF | 464288513 |
| WTRG | ESSENTIAL UTILS INC | 50,590 | $2.037M | 0.0% | $40.27 * | $38.70 | +0.2% | COM | 29670G102 |
| AVGO | BROADCOM INC | 6,500 | $2.012M | 0.0% | $309.51 * | $256.74 | +30.2% | Put | 11135F101 |
| NVO | NOVO-NORDISK A S | 54,407 | $1.999M | 0.0% | $36.74 | $65.13 | — | ADR | 670100205 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 66,000 | $1.995M | 0.0% | $30.22 | $27.26 | — | MANAGED FUTURES | 82889N699 |
| VSNT | VERSANT MEDIA GROUP INC | 53,522 | $1.981M | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| CLX | CLOROX CO DEL | 19,118 | $1.981M | 0.0% | $103.63 * | $112.03 | +2.1% | COM | 189054109 |
| — | PARSONS CORP DEL | 2,000,000 | $1.978M | 0.0% | $0.99 | $1.03 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| IEX | IDEX CORP | 10,428 | $1.977M | 0.0% | $189.55 * | $194.97 | +2.1% | COM | 45167R104 |
| CPAY | CORPAY INC | 6,755 | $1.966M | 0.0% | $290.99 * | $292.79 | +11.9% | COM SHS | 219948106 |
| NDSN | NORDSON CORP | 7,366 | $1.96M | 0.0% | $266.06 * | $234.83 | +18.0% | COM | 655663102 |
| VEEV | VEEVA SYS INC | 11,129 | $1.955M | 0.0% | $175.66 * | $261.00 | -21.9% | CL A COM | 922475108 |
| COO | COOPER COS INC | 27,302 | $1.952M | 0.0% | $71.50 * | $77.30 | +6.3% | COM | 216648501 |
| PR | PERMIAN RESOURCES CORP | 91,000 | $1.94M | 0.0% | $21.32 * | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| XLP | SELECT SECTOR SPDR TR | 23,370 | $1.916M | 0.0% | $81.98 | $78.37 | — | STATE STREET CON | 81369Y308 |
| MDB | MONGODB INC | 7,796 | $1.908M | 0.0% | $244.77 * | $237.81 | +58.2% | CL A | 60937P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,500 | $1.895M | 0.0% | $114.85 * | $90.05 | +6.3% | Put | 00971T101 |
| IAU | ISHARES GOLD TR | 21,481 | $1.894M | 0.0% | $88.16 | $58.91 | — | ISHARES NEW | 464285204 |
| BPOP | POPULAR INC | 14,103 | $1.892M | 0.0% | $134.17 | $110.50 | +22.4% | COM NEW | 733174700 |
| IVE | ISHARES TR | 8,873 | $1.874M | 0.0% | $211.15 | $189.47 | — | S&P 500 VAL ETF | 464287408 |
| ZM | ZOOM COMMUNICATIONS INC | 23,177 | $1.863M | 0.0% | $80.39 * | $81.63 | +7.9% | CL A | 98980L101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 77,298 | $1.847M | 0.0% | $23.89 | $17.14 | — | FTSE BRAZIL | 35473P835 |
| MS | MORGAN STANLEY | 11,050 | $1.818M | 0.0% | $164.57 * | $146.24 | +22.9% | Put | 617446448 |
| CWEN/A | CLEARWAY ENERGY INC | 46,000 | $1.802M | 0.0% | $39.17 * | $26.96 | +27.5% | CL A | 18539C105 |
| REG | REGENCY CTRS CORP | 23,546 | $1.781M | 0.0% | $75.66 * | $65.16 | +4.3% | COM | 758849103 |
| MKC | MCCORMICK & CO INC | 35,305 | $1.781M | 0.0% | $50.44 * | $73.04 | -8.7% | COM NON VTG | 579780206 |
| DOC | HEALTHPEAK PROPERTIES INC | 108,029 | $1.775M | 0.0% | $16.43 | $18.95 | -14.5% | COM | 42250P103 |
| EWW | ISHARES INC | 23,263 | $1.75M | 0.0% | $75.23 | $65.00 | — | MSCI MEXICO ETF | 464286822 |
| OKTA | OKTA INC | 21,990 | $1.731M | 0.0% | $78.71 * | $88.10 | -2.2% | CL A | 679295105 |
| MKL | MARKEL GROUP INC | 900 | $1.723M | 0.0% | $1914.07 * | $1676.46 | +24.0% | COM | 570535104 |
| LPLA | LPL FINL HLDGS INC | 5,705 | $1.716M | 0.0% | $300.83 * | $358.50 | -0.4% | COM | 50212V100 |
| VALE | VALE S A | 107,067 | $1.704M | 0.0% | $15.91 | $13.24 | — | SPONSORED ADS | 91912E105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 284,387 | $1.701M | 0.0% | $5.98 * | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| VOYA | VOYA FINANCIAL INC | 24,800 | $1.694M | 0.0% | $68.32 * | $70.84 | +6.4% | COM | 929089100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,730 | $1.619M | 0.0% | $593.09 * | $393.07 | +22.2% | COM | 91307C102 |
| HCC | WARRIOR MET COAL INC | 17,362 | $1.617M | 0.0% | $93.15 | $27.71 | +231.9% | COM | 93627C101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,400 | $1.603M | 0.0% | $74.89 | $73.87 | 0.0% | COM | 018581108 |
| WEN | WENDYS CO | 229,402 | $1.594M | 0.0% | $6.95 * | $9.69 | -17.1% | COM | 95058W100 |
| DPZ | DOMINOS PIZZA INC | 4,438 | $1.594M | 0.0% | $359.20 * | $461.78 | -13.2% | COM | 25754A201 |
| GEN | GEN DIGITAL INC | 84,567 | $1.592M | 0.0% | $18.83 * | $22.13 | +10.2% | COM | 668771108 |
| MAS | MASCO CORP | 26,014 | $1.57M | 0.0% | $60.37 * | $68.77 | +2.7% | COM | 574599106 |
| ANTX | AN2 THERAPEUTICS INC | 459,194 | $1.57M | 0.0% | $3.42 * | $1.22 | -7.2% | COM | 037326105 |
| AG | FIRST MAJESTIC SILVER CORP | 73,090 | $1.57M | 0.0% | $21.48 * | $14.65 | +53.7% | COM | 32076V103 |
| FOXA | FOX CORP | 26,659 | $1.557M | 0.0% | $58.40 * | $52.89 | +27.0% | CL A COM | 35137L105 |
| RCLO | ADVISOR MANAGED PORTFOLIOS | 62,540 | $1.542M | 0.0% | $24.66 | $25.11 | — | RECKONER BBB-B | 00777X488 |
| DV | DOUBLEVERIFY HLDGS INC | 160,928 | $1.529M | 0.0% | $9.50 * | $13.70 | -25.3% | COM | 25862V105 |
| EHC | ENCOMPASS HEALTH CORP | 15,531 | $1.502M | 0.0% | $96.73 * | $115.70 | -11.0% | COM | 29261A100 |
| EPAM | EPAM SYS INC | 11,050 | $1.496M | 0.0% | $135.40 * | $184.09 | +3.6% | COM | 29414B104 |
| NTRA | NATERA INC | 7,352 | $1.471M | 0.0% | $200.02 * | $162.26 | +39.2% | COM | 632307104 |
| BURL | BURLINGTON STORES INC | 4,489 | $1.461M | 0.0% | $325.38 * | $271.36 | +12.1% | COM | 122017106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,800 | $1.446M | 0.0% | $97.73 | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| FLEX | FLEXTRONICS INTL LTD | 22,018 | $1.441M | 0.0% | $65.46 * | $61.77 | +3.6% | ORD | Y2573F102 |
| TW | TRADEWEB MKTS INC | 12,031 | $1.416M | 0.0% | $117.66 * | $126.63 | -13.7% | CL A | 892672106 |
| TWLO | TWILIO INC | 11,156 | $1.404M | 0.0% | $125.82 * | $111.82 | +9.0% | CL A | 90138F102 |
| THG | HANOVER INS GROUP INC | 7,991 | $1.385M | 0.0% | $173.35 | $176.22 | -1.4% | COM | 410867105 |
| SOLV | SOLVENTUM CORP | 21,124 | $1.379M | 0.0% | $65.30 * | $66.28 | +18.3% | COM SHS | 83444M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,508 | $1.361M | 0.0% | $209.13 * | $289.87 | -14.1% | CL A | 989207105 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,890 | $1.351M | 0.0% | $85.02 | $92.04 | — | COM LBTY ONE S C | 531229755 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,204 | $1.334M | 0.0% | $82.33 * | $131.21 | -10.4% | COM | 12008R107 |
| ASTS | AST SPACEMOBILE INC | 16,033 | $1.329M | 0.0% | $82.87 * | $98.13 | 0.0% | COM CL A | 00217D100 |
| OC | OWENS CORNING NEW | 12,190 | $1.319M | 0.0% | $108.22 * | $125.69 | 0.0% | COM | 690742101 |
| GLPI | GAMING & LEISURE P | 29,602 | $1.313M | 0.0% | $44.37 | $45.87 | — | COM | 36467J108 |
| CRWV | COREWEAVE INC | 16,930 | $1.312M | 0.0% | $77.47 * | $102.39 | -10.7% | COM CL A | 21873S108 |
| WPC | WP CAREY INC | 19,173 | $1.303M | 0.0% | $67.96 | $68.74 | — | COM | 92936U109 |
| WSO | WATSCO INC | 3,574 | $1.3M | 0.0% | $363.79 * | $384.41 | +2.0% | COM | 942622200 |
| CPB | THE CAMPBELLS COMPANY | 57,656 | $1.285M | 0.0% | $22.28 * | $30.56 | -10.7% | COM | 134429109 |
| ERIE | ERIE INDTY CO | 5,108 | $1.284M | 0.0% | $251.31 * | $330.88 | -15.6% | CL A | 29530P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,612 | $1.282M | 0.0% | $21.15 | $20.30 | — | COM NEW | 035710839 |
| CXT | CRANE NXT CO | 31,104 | $1.263M | 0.0% | $40.59 * | $51.42 | 0.0% | COM | 224441105 |
| LUV | SOUTHWEST AIRLS CO | 33,531 | $1.26M | 0.0% | $37.57 * | $31.25 | +51.5% | COM | 844741108 |
| SCCO | SOUTHERN COPPER CORP | 7,229 | $1.244M | 0.0% | $172.07 * | $187.35 | 0.0% | COM | 84265V105 |
| SCI | SERVICE CORP INTL | 14,764 | $1.218M | 0.0% | $82.51 | $79.99 | +1.2% | COM | 817565104 |
| TGT | TARGET CORP | 10,000 | $1.212M | 0.0% | $121.20 * | $119.02 | -8.3% | Put | 87612E106 |
| MCHI | ISHARES TR | 20,859 | $1.172M | 0.0% | $56.20 | $51.71 | — | MSCI CHINA ETF | 46429B671 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,200 | $1.149M | 0.0% | $112.61 | $112.61 | — | S&P 500 MOMNTM | 46138E339 |
| EEM | ISHARES TR | 20,000 | $1.136M | 0.0% | $56.79 | $53.14 | — | Put | 464287234 |
| MOS | MOSAIC CO | 44,507 | $1.135M | 0.0% | $25.50 * | $31.60 | -11.8% | COM | 61945C103 |
| RS | RELIANCE INC | 3,717 | $1.13M | 0.0% | $303.92 * | $292.02 | +11.9% | COM | 759509102 |
| GOOGL | ALPHABET INC | 3,920 | $1.127M | 0.0% | $287.56 * | $228.22 | +41.7% | Put | 02079K305 |
| CDE | COEUR MNG INC | 58,668 | $1.101M | 0.0% | $18.77 * | $22.32 | 0.0% | COM NEW | 192108504 |
| VCR | VANGUARD WORLD FD | 3,062 | $1.099M | 0.0% | $359.03 | $331.56 | — | CONSUM DIS ETF | 92204A108 |
| EUFN | ISHARES TR | 31,020 | $1.081M | 0.0% | $34.85 | $34.85 | — | MSCI EURO FL ETF | 464289180 |
| SUI | SUN CMNTYS INC | 8,538 | $1.075M | 0.0% | $125.96 | $131.63 | — | COM | 866674104 |
| BTE | BAYTEX ENERGY CORP | 239,986 | $1.073M | 0.0% | $4.47 * | $3.22 | +7.0% | COM | 07317Q105 |
| HRL | HORMEL FOODS CORP | 45,966 | $1.041M | 0.0% | $22.65 * | $29.90 | -18.9% | COM | 440452100 |
| JNK | SPDR SERIES TRUST | 10,612 | $1.016M | 0.0% | $95.72 | $95.72 | — | STATE STREET SPD | 78468R622 |
| RVMD | REVOLUTION MEDICINES INC | 10,305 | $1.002M | 0.0% | $97.25 * | $65.57 | +57.1% | COM | 76155X100 |
| QRVO | QORVO INC | 12,900 | $998K | 0.0% | $77.40 * | $88.25 | -6.9% | COM | 74736K101 |
| CSL | CARLISLE COS INC | 2,971 | $991K | 0.0% | $333.62 * | $324.89 | +14.3% | COM | 142339100 |
| XLB | SELECT SECTOR SPDR TR | 19,775 | $988K | 0.0% | $49.97 | $49.97 | — | STATE STREET MAT | 81369Y100 |
| KNSL | KINSALE CAP GROUP INC | 2,854 | $975K | 0.0% | $341.66 * | $399.23 | -1.5% | COM | 49714P108 |
| RKT | ROCKET COS INC | 68,220 | $972K | 0.0% | $14.25 * | $17.74 | +13.6% | COM CL A | 77311W101 |
| SOFI | SOFI TECHNOLOGIES INC | 61,109 | $970K | 0.0% | $15.88 * | $23.73 | -1.9% | COM | 83406F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 63,714 | $959K | 0.0% | $15.05 * | $14.33 | +13.9% | COM CL A | 76954A103 |
| DKS | DICKS SPORTING GOODS INC | 4,718 | $936K | 0.0% | $198.29 * | $200.98 | +3.4% | COM | 253393102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,099 | $935K | 0.0% | $131.74 | $125.96 | +6.6% | COM | 64125C109 |
| EFXT | ENERFLEX LTD | 44,687 | $935K | 0.0% | $20.91 * | $16.28 | +7.7% | COM | 29269R105 |
| BAC | BANK AMERICA CORP | 18,750 | $914K | 0.0% | $48.75 * | $42.28 | +26.9% | Put | 060505104 |
| HLI | HOULIHAN LOKEY INC | 6,363 | $914K | 0.0% | $143.62 * | $170.20 | +3.2% | CL A | 441593100 |
| KWEB | KRANESHARES TRUST | 32,070 | $912K | 0.0% | $28.43 | $28.43 | — | CSI CHI INTERNET | 500767306 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 475 | $895K | 0.0% | $1884.66 * | $1817.45 | +15.2% | CL A | 31946M103 |
| EPI | WISDOMTREE TR | 21,840 | $891K | 0.0% | $40.80 | $44.14 | — | INDIA ERNGS FD | 97717W422 |
| COTY | COTY INC | 439,352 | $883K | 0.0% | $2.01 * | $3.64 | -18.3% | COM CL A | 222070203 |
| TOST | TOAST INC | 33,053 | $876K | 0.0% | $26.51 * | $36.06 | -14.0% | CL A | 888787108 |
| C | CITIGROUP INC | 7,660 | $869K | 0.0% | $113.41 * | $93.59 | +24.1% | Put | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 6,882 | $863K | 0.0% | $125.47 | $113.03 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO & CO | 10,800 | $860K | 0.0% | $79.61 * | $78.11 | +15.3% | Put | 949746101 |
| TKO | TKO GROUP HOLDINGS INC | 4,201 | $847K | 0.0% | $201.65 | $159.61 | +28.8% | CL A | 87256C101 |
| PCTY | PAYLOCITY HLDG CORP | 7,800 | $843K | 0.0% | $108.04 * | $163.14 | -20.7% | COM | 70438V106 |
| RDDT | REDDIT INC | 6,085 | $819K | 0.0% | $134.65 * | $207.18 | -8.5% | CL A | 75734B100 |
| ESAB | ESAB CORPORATION | 8,462 | $818K | 0.0% | $96.66 * | $123.42 | 0.0% | COM | 29605J106 |
| POOL | POOL CORP | 4,032 | $816K | 0.0% | $202.33 * | $325.49 | -22.7% | COM | 73278L105 |
| EEFT | EURONET WORLDWIDE INC | 12,050 | $800K | 0.0% | $66.37 * | $72.55 | 0.0% | COM | 298736109 |
| ENTG | ENTEGRIS INC | 6,763 | $793K | 0.0% | $117.24 | $87.47 | +35.3% | COM | 29362U104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,000 | $784K | 0.0% | $391.76 | — | — | Put | G7997R103 |
| ILMN | ILLUMINA INC | 6,344 | $782K | 0.0% | $123.26 * | $107.67 | +25.8% | COM | 452327109 |
| IOT | SAMSARA INC | 24,602 | $780K | 0.0% | $31.69 * | $38.05 | -21.8% | COM CL A | 79589L106 |
| HDV | ISHARES TR | 5,729 | $778K | 0.0% | $135.72 | $110.97 | — | CORE HIGH DV ETF | 46429B663 |
| COPX | GLOBAL X FDS | 10,050 | $767K | 0.0% | $76.34 | $76.34 | — | GLOBAL X COPPER | 37954Y830 |
| EQH | EQUITABLE HLDGS INC | 20,428 | $758K | 0.0% | $37.11 * | $47.65 | -4.3% | COM | 29452E101 |
| DKNG | DRAFTKINGS INC NEW | 34,495 | $746K | 0.0% | $21.62 * | $33.68 | -14.1% | COM CL A | 26142V105 |
| ENPH | ENPHASE ENERGY INC | 19,690 | $745K | 0.0% | $37.82 * | $37.76 | +9.3% | COM | 29355A107 |
| AIZ | ASSURANT INC | 3,378 | $736K | 0.0% | $217.81 * | $196.17 | +18.3% | COM | 04621X108 |
| TOL | TOLL BROTHERS INC | 5,332 | $728K | 0.0% | $136.53 * | $135.20 | +10.9% | COM | 889478103 |
| GLD | SPDR GOLD TR | 1,680 | $723K | 0.0% | $430.29 | $338.12 | — | Put | 78463V107 |
| HEI | HEICO CORP NEW | 2,562 | $702K | 0.0% | $274.03 * | $317.28 | +6.8% | COM | 422806109 |
| PLUG | PLUG PWR INC | 307,855 | $696K | 0.0% | $2.26 * | $2.74 | -21.6% | COM NEW | 72919P202 |
| RACE | FERRARI N V | 2,030 | $687K | 0.0% | $338.45 * | $356.58 | 0.0% | COM | N3167Y103 |
| CPT | CAMDEN PPTY TR | 7,034 | $687K | 0.0% | $97.66 * | $111.09 | -0.8% | SH BEN INT | 133131102 |
| FNF | FIDELITY NATL FINL INC | 14,475 | $671K | 0.0% | $46.38 * | $54.89 | -0.6% | COM SHS | 31620R303 |
| RIO | RIO TINTO PLC | 7,197 | $671K | 0.0% | $93.29 | $62.83 | — | SPONSORED ADR | 767204100 |
| XLV | SELECT SECTOR SPDR TR | 4,550 | $667K | 0.0% | $146.61 | $149.78 | — | Put | 81369Y209 |
| WEX | WEX INC | 4,200 | $643K | 0.0% | $153.04 | $155.96 | 0.0% | COM | 96208T104 |
| NFLX | NETFLIX INC. | 6,675 | $642K | 0.0% | $96.15 * | $105.99 | -20.9% | Put | 64110L106 |
| RPM | RPM INTL INC | 6,413 | $638K | 0.0% | $99.41 * | $107.09 | +4.7% | COM | 749685103 |
| ET | ENERGY TRANSFER L P | 32,630 | $630K | 0.0% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 8,700 | $626K | 0.0% | $71.93 * | $84.39 | -6.7% | Put | 90353T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,600 | $624K | 0.0% | $82.13 * | $106.35 | -16.7% | COM | 109194100 |
| FDS | FACTSET RESH SYS INC | 2,790 | $605K | 0.0% | $216.99 * | $410.70 | -39.8% | COM | 303075105 |
| BEN | FRANKLIN RESOURCES INC | 25,605 | $605K | 0.0% | $23.62 * | $22.67 | +16.3% | COM | 354613101 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,144 | $603K | 0.0% | $45.89 * | $37.95 | +27.3% | COM | 06417N103 |
| IVW | ISHARES TR | 5,280 | $597K | 0.0% | $113.11 | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| BAX | BAXTER INTL INC | 35,108 | $590K | 0.0% | $16.80 * | $35.61 | -42.5% | COM | 071813109 |
| WYNN | WYNN RESORTS LTD | 5,742 | $583K | 0.0% | $101.55 * | $122.26 | -6.7% | COM | 983134107 |
| ALAB | ASTERA LABS INC | 5,274 | $578K | 0.0% | $109.60 * | $92.54 | +70.3% | COM | 04626A103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,862 | $577K | 0.0% | $65.09 | $65.09 | — | SHS | 866966104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 63,374 | $572K | 0.0% | $9.02 * | $14.45 | -21.4% | COM CL B | 69932A204 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,026 | $566K | 0.0% | $93.87 * | $153.44 | -14.4% | ORDINARY SHARES | G25457105 |
| Z | ZILLOW GROUP INC | 13,625 | $564K | 0.0% | $41.38 * | $75.08 | -21.7% | CL C CAP STK | 98954M200 |
| TECH | BIO-TECHNE CORP | 10,637 | $556K | 0.0% | $52.26 * | $63.48 | +0.9% | COM | 09073M104 |
| HST | HOST HOTELS & RESORTS INC | 28,184 | $540K | 0.0% | $19.16 * | $15.68 | +15.8% | COM | 44107P104 |
| AR | ANTERO RESOURCES CORP | 12,614 | $535K | 0.0% | $42.44 * | $33.87 | -0.2% | COM | 03674X106 |
| KRE | SPDR SERIES TRUST | 8,215 | $535K | 0.0% | $65.16 | $56.19 | — | STATE STREET SPD | 78464A698 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 88,095 | $529K | 0.0% | $6.00 * | $7.68 | -10.1% | COM | 12510Q100 |
| W | WAYFAIR INC | 7,000 | $526K | 0.0% | $75.21 * | $99.40 | 0.0% | Put | 94419L101 |
| TAP | MOLSON COORS BEVERAGE CO | 12,010 | $517K | 0.0% | $43.06 * | $49.80 | -0.6% | CL B | 60871R209 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 8,800 | $516K | 0.0% | $58.66 * | $46.29 | 0.0% | COM | 34984V209 |
| SWK | STANLEY BLACK & DECKER INC | 7,258 | $516K | 0.0% | $71.06 * | $102.48 | -17.6% | COM | 854502101 |
| RRC | RANGE RES CORP | 11,310 | $511K | 0.0% | $45.18 * | $36.16 | 0.0% | COM | 75281A109 |
| GPN | GLOBAL PMTS INC | 7,500 | $505K | 0.0% | $67.30 * | $77.71 | -3.6% | Put | 37940X102 |
| AOS | SMITH A O CORP | 7,646 | $504K | 0.0% | $65.94 * | $67.28 | +10.1% | COM | 831865209 |
| GNTX | GENTEX CORP | 22,871 | $500K | 0.0% | $21.85 * | $24.99 | -3.8% | COM | 371901109 |
| MGM | MGM RESORTS INTERNATIONAL | 13,150 | $487K | 0.0% | $37.02 * | $38.13 | -8.0% | COM | 552953101 |
| BHP | BHP BILLITON LIMITED | 6,690 | $487K | 0.0% | $72.74 | $72.74 | — | SPONSORED ADS | 088606108 |
| ENSG | ENSIGN GROUP INC | 2,400 | $484K | 0.0% | $201.50 * | $188.72 | 0.0% | COM | 29358P101 |
| MP | MP MATERIALS CORP | 10,000 | $483K | 0.0% | $48.26 * | $17.12 | +260.6% | Put | 553368101 |
| PFF | ISHARES TR | 15,900 | $482K | 0.0% | $30.32 | $39.19 | — | PFD AND INCM SEC | 464288687 |
| ULS | UL SOLUTIONS INC | 5,598 | $480K | 0.0% | $85.71 * | $67.61 | +12.2% | CLASS A COM SHS | 903731107 |
| GAP | GAP INC | 19,643 | $475K | 0.0% | $24.20 * | $21.56 | +27.3% | COM | 364760108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,007 | $475K | 0.0% | $94.77 * | $105.52 | -5.2% | COM | 808625107 |
| BSY | BENTLEY SYS INC | 13,283 | $466K | 0.0% | $35.12 * | $48.56 | -25.6% | COM CL B | 08265T208 |
| MUSA | MURPHY USA INC | 940 | $464K | 0.0% | $493.97 * | $398.73 | +3.5% | COM | 626755102 |
| LXU | LSB INDS INC | 31,100 | $463K | 0.0% | $14.90 * | $9.63 | 0.0% | COM | 502160104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,446 | $460K | 0.0% | $188.00 * | $116.18 | +49.3% | COM | 33768G107 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,338 | $460K | 0.0% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| NKE | NIKE INC | 8,700 | $460K | 0.0% | $52.82 * | $74.45 | -14.1% | Put | 654106103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,240 | $459K | 0.0% | $32.25 | $13.98 | — | UNIT BEN INT | 46428R107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,656 | $458K | 0.0% | $98.42 * | $95.71 | 0.0% | COM | 05550J101 |
| GPRE | GREEN PLAINS INC | 27,700 | $456K | 0.0% | $16.45 * | $12.29 | 0.0% | COM | 393222104 |
| APEI | AMERICAN PUB ED INC | 8,000 | $455K | 0.0% | $56.88 * | $42.14 | 0.0% | COM | 02913V103 |
| CLH | CLEAN HARBORS INC | 1,576 | $452K | 0.0% | $286.73 * | $263.20 | 0.0% | COM | 184496107 |
| JD | JD.COM INC | 15,136 | $448K | 0.0% | $29.57 | $34.67 | — | SPON ADS CL A | 47215P106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,500 | $446K | 0.0% | $297.23 * | $258.28 | +10.9% | COM | G7496G103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,580 | $442K | 0.0% | $171.43 | $208.06 | -16.0% | COM | 016255101 |
| ORI | OLD REP INTL CORP | 10,885 | $434K | 0.0% | $39.90 * | $36.15 | +15.0% | COM | 680223104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,985 | $433K | 0.0% | $72.41 | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| SPEU | SPDR INDEX SHS FDS | 8,450 | $433K | 0.0% | $51.24 | $51.24 | — | STATE STREET SPD | 78463X103 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,493 | $433K | 0.0% | $19.23 | $18.95 | — | COM | 78573L106 |
| ADC | AGREE RLTY CORP | 5,736 | $432K | 0.0% | $75.38 | $72.73 | — | COM | 008492100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,885 | $431K | 0.0% | $149.56 | $175.85 | -14.6% | COM | 40171V100 |
| HDB | HDFC BANK LTD | 17,198 | $428K | 0.0% | $24.89 | $47.57 | — | SPONSORED ADS | 40415F101 |
| ACI | ALBERTSONS COS INC | 25,066 | $427K | 0.0% | $17.04 * | $19.28 | -9.8% | COMMON STOCK | 013091103 |
| G | GENPACT LIMITED | 11,458 | $427K | 0.0% | $37.25 * | $43.11 | -1.2% | SHS | G3922B107 |
| HRB | BLOCK H & R INC | 13,372 | $424K | 0.0% | $31.74 * | $46.85 | -20.7% | COM | 093671105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,629 | $422K | 0.0% | $43.82 | $32.14 | — | COM | 681936100 |
| RLI | RLI CORP | 7,370 | $420K | 0.0% | $57.04 * | $62.66 | -4.0% | COM | 749607107 |
| CACI | CACI INTL INC | 765 | $416K | 0.0% | $543.87 * | $435.82 | +38.4% | CL A | 127190304 |
| POST | POST HLDGS INC | 4,200 | $415K | 0.0% | $98.86 * | $103.44 | -0.6% | COM | 737446104 |
| RNG | RINGCENTRAL INC | 11,200 | $412K | 0.0% | $36.83 * | $28.72 | 0.0% | CL A | 76680R206 |
| CNA | CNA FINL CORP | 8,975 | $412K | 0.0% | $45.92 * | $46.22 | +3.1% | COM | 126117100 |
| APPF | APPFOLIO INC | 2,606 | $411K | 0.0% | $157.82 * | $215.34 | -7.0% | COM CL A | 03783C100 |
| LYG | LLOYDS BANKING GROUP PLC | 81,665 | $411K | 0.0% | $5.03 | $4.54 | — | SPONSORED ADR | 539439109 |
| SPSC | SPS COMM INC | 7,343 | $409K | 0.0% | $55.67 * | $88.72 | -10.0% | COM | 78463M107 |
| VRNS | VARONIS SYS INC | 19,000 | $408K | 0.0% | $21.47 * | $37.98 | -22.5% | COM | 922280102 |
| SIGI | SELECTIVE INS GROUP INC | 5,272 | $397K | 0.0% | $75.39 * | $79.71 | +5.7% | COM | 816300107 |
| MIDD | MIDDLEBY CORP | 2,997 | $397K | 0.0% | $132.58 * | $155.43 | 0.0% | COM | 596278101 |
| MRNA | MODERNA INC | 7,783 | $395K | 0.0% | $50.80 * | $45.22 | -5.0% | COM | 60770K107 |
| CSIQ | CANADIAN SOLAR INC | 28,496 | $395K | 0.0% | $13.85 * | $17.48 | +19.5% | COM | 136635109 |
| WTM | WHITE MTNS INS GROUP LTD | 178 | $391K | 0.0% | $2196.96 * | $1367.04 | +54.2% | COM | G9618E107 |
| RGLD | ROYAL GOLD INC | 1,526 | $388K | 0.0% | $254.49 * | $150.16 | +79.8% | COM | 780287108 |
| WSC | WILLSCOT HLDGS CORP | 22,254 | $386K | 0.0% | $17.36 * | $21.41 | 0.0% | COM CL A | 971378104 |
| LKQ | LKQ CORP | 13,152 | $386K | 0.0% | $29.37 * | $45.33 | -26.6% | COM | 501889208 |
| GHM | GRAHAM CORP | 4,878 | $385K | 0.0% | $78.92 * | $63.84 | +18.7% | COM | 384556106 |
| SSD | SIMPSON MFG INC | 2,241 | $385K | 0.0% | $171.62 * | $187.69 | 0.0% | COM | 829073105 |
| LW | LAMB WESTON HLDGS INC | 9,057 | $383K | 0.0% | $42.26 * | $53.10 | -14.0% | COM | 513272104 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $381K | 0.0% | $845.99 * | $559.09 | +66.8% | Put | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 7,700 | $380K | 0.0% | $49.37 | $49.50 | — | Put | 81369Y605 |
| RUN | SUNRUN INC | 27,967 | $380K | 0.0% | $13.58 * | $15.63 | +22.6% | COM | 86771W105 |
| LQD | ISHARES TR | 3,479 | $379K | 0.0% | $108.99 | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| GME | GAMESTOP CORP | 16,262 | $375K | 0.0% | $23.04 | $25.32 | -9.1% | CL A | 36467W109 |
| MZTI | MARZETTI COMPANY | 2,705 | $374K | 0.0% | $138.33 * | $164.44 | 0.0% | COM | 513847103 |
| AAL | AMERICAN AIRLINES GROUP INC | 34,590 | $370K | 0.0% | $10.70 * | $13.95 | +4.4% | COM | 02376R102 |
| SLG | SL GREEN RLTY CORP | 10,000 | $369K | 0.0% | $36.94 | $36.94 | — | COM | 78440X887 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4,946 | $368K | 0.0% | $74.38 * | $100.98 | -6.3% | CL A | 72703H101 |
| UFPI | UFP INDUSTRIES INC | 3,989 | $367K | 0.0% | $92.12 * | $91.56 | +16.1% | COM | 90278Q108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,858 | $366K | 0.0% | $33.74 * | $48.24 | -3.3% | CL A | 78351F107 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 9,200 | $366K | 0.0% | $39.77 * | $26.63 | 0.0% | CL A | 14154A102 |
| ETON | ETON PHARMACEUTICALS INC | 15,000 | $365K | 0.0% | $24.35 * | $15.99 | 0.0% | COM | 29772L108 |
| DBX | DROPBOX INC | 16,077 | $365K | 0.0% | $22.72 * | $28.60 | -10.1% | CL A | 26210C104 |
| CNH | CNH INDL N V | 32,243 | $355K | 0.0% | $11.00 * | $11.82 | -3.4% | SHS | N20944109 |
| DVA | DAVITA INC | 2,275 | $350K | 0.0% | $153.69 * | $116.02 | +8.1% | COM | 23918K108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,290 | $349K | 0.0% | $106.21 * | $94.38 | +4.9% | Put | 313745101 |
| FND | FLOOR & DECOR HLDGS INC | 6,801 | $345K | 0.0% | $50.80 * | $64.82 | +7.9% | CL A | 339750101 |
| QXO | QXO INC | 17,586 | $342K | 0.0% | $19.42 * | $19.16 | +26.0% | COM NEW | 82846H405 |
| OPCH | OPTION CARE HEALTH INC | 12,570 | $338K | 0.0% | $26.92 * | $34.40 | 0.0% | COM NEW | 68404L201 |
| WLTH | WEALTHFRONT CORP | 36,100 | $334K | 0.0% | $9.25 * | $9.58 | 0.0% | COM | 947002101 |
| OIS | OIL STS INTL INC | 28,300 | $329K | 0.0% | $11.64 * | $9.14 | 0.0% | COM | 678026105 |
| TRU | TRANSUNION | 4,754 | $329K | 0.0% | $69.19 * | $82.11 | -3.9% | COM | 89400J107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,508 | $327K | 0.0% | $26.13 * | $29.05 | 0.0% | COM | 87357P100 |
| NYT | NEW YORK TIMES CO MTN BE | 3,898 | $326K | 0.0% | $83.73 * | $72.28 | 0.0% | CL A | 650111107 |
| HALO | HALOZYME THERAPEUTICS INC | 5,049 | $326K | 0.0% | $64.63 * | $66.43 | +10.8% | COM | 40637H109 |
| AVTR | AVANTOR INC | 41,600 | $326K | 0.0% | $7.84 * | $15.07 | -27.0% | COM | 05352A100 |
| MMS | MAXIMUS INC | 5,088 | $326K | 0.0% | $64.10 * | $73.15 | +19.0% | COM | 577933104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 22,200 | $326K | 0.0% | $14.69 * | $8.89 | 0.0% | COM | 05614L209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,295 | $321K | 0.0% | $9.94 * | $19.52 | -27.8% | COM | 388689101 |
| IBN | ICICI BANK LIMITED | 12,141 | $314K | 0.0% | $25.90 | $28.45 | — | ADR | 45104G104 |
| FEZ | SPDR INDEX SHS FDS | 5,036 | $313K | 0.0% | $62.08 | $60.11 | — | STATE STREET SPD | 78463X202 |
| JPM | JPMORGAN CHASE & CO | 1,050 | $309K | 0.0% | $294.16 * | $260.28 | +19.6% | Put | 46625H100 |
| LRN | STRIDE INC | 3,500 | $309K | 0.0% | $88.17 * | $78.14 | 0.0% | Put | 86333M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $305K | 0.0% | $152.51 * | $90.74 | +63.4% | Put | 538034109 |
| MAMA | MAMAS CREATIONS INC | 19,800 | $304K | 0.0% | $15.33 * | $14.83 | 0.0% | COM | 56146T103 |
| GCMG | GCM GROSVENOR INC | 30,600 | $300K | 0.0% | $9.80 * | $11.39 | 0.0% | COM CL A | 36831E108 |
| MITK | MITEK SYS INC | 22,121 | $299K | 0.0% | $13.50 * | $11.21 | 0.0% | COM NEW | 606710200 |
| IONQ | IONQ INC | 10,197 | $295K | 0.0% | $28.89 * | $56.04 | -26.1% | COM | 46222L108 |
| AIP | ARTERIS INC | 17,600 | $289K | 0.0% | $16.44 * | $14.87 | +6.3% | COM | 04302A104 |
| XHB | SPDR SERIES TRUST | 2,890 | $285K | 0.0% | $98.73 | $98.73 | — | STATE STREET SPD | 78464A888 |
| QQQ | INVESCO QQQ TR | 494 | $285K | 0.0% | $577.18 | $599.87 | — | Put | 46090E103 |
| FSLY | FASTLY INC | 9,668 | $281K | 0.0% | $29.06 * | $6.90 | +67.7% | CL A | 31188V100 |
| LWLG | LIGHTWAVE LOGIC INC | 39,929 | $281K | 0.0% | $7.03 * | $3.81 | 0.0% | COM | 532275104 |
| SHEL | SHELL PLC | 3,000 | $279K | 0.0% | $93.00 | $73.36 | — | SPON ADS | 780259305 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,000 | $277K | 0.0% | $11.07 * | $8.01 | 0.0% | COM | 75508B104 |
| SPYD | SPDR SERIES TRUST | 5,620 | $256K | 0.0% | $45.52 | $39.19 | — | STATE STREET SPD | 78468R788 |
| BROS | DUTCH BROS INC | 5,018 | $254K | 0.0% | $50.66 * | $63.29 | -10.2% | CL A | 26701L100 |
| DUOL | DUOLINGO INC | 2,560 | $252K | 0.0% | $98.63 * | $137.87 | 0.0% | CL A COM | 26603R106 |
| USO | UNITED STS OIL FD LP | 1,960 | $249K | 0.0% | $127.09 | $127.09 | — | UNITS | 91232N207 |
| KBE | SPDR SERIES TRUST | 3,990 | $238K | 0.0% | $59.55 | $59.55 | — | STATE STREET SPD | 78464A797 |
| NWS | NEWS CORP NEW | 8,306 | $237K | 0.0% | $28.51 | $29.18 | -1.4% | CL B | 65249B208 |
| SAP | SAP SE | 1,379 | $236K | 0.0% | $171.22 | $202.88 | — | SPON ADR | 803054204 |
| CROX | CROCS INC | 2,844 | $236K | 0.0% | $83.02 * | $88.18 | 0.0% | COM | 227046109 |
| IVZ | INVESCO LTD | 9,595 | $233K | 0.0% | $24.29 * | $18.49 | +48.5% | SHS | G491BT108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,200 | $232K | 0.0% | $37.45 * | $59.19 | 0.0% | COM | 120076104 |
| APA | APA CORPORATION | 5,361 | $228K | 0.0% | $42.44 * | $28.37 | -6.8% | COM | 03743Q108 |
| VNQ | VANGUARD INDEX FDS | 2,565 | $228K | 0.0% | $88.70 | $88.70 | — | REAL ESTATE ETF | 922908553 |
| BXP | BXP INC | 4,337 | $225K | 0.0% | $51.90 * | $70.79 | -4.2% | COM | 101121101 |
| ARKK | ARK ETF TR | 3,293 | $223K | 0.0% | $67.60 | $67.60 | — | INNOVATION ETF | 00214Q104 |
| RWX | SPDR INDEX SHS FDS | 8,350 | $222K | 0.0% | $26.62 | $27.90 | — | STATE STREET SPD | 78463X863 |
| VO | VANGUARD INDEX FDS | 759 | $218K | 0.0% | $287.18 | $279.05 | — | MID CAP ETF | 922908629 |
| BLD | TOPBUILD COR | 616 | $216K | 0.0% | $351.30 * | $491.84 | 0.0% | COM | 89055F103 |
| DLB | DOLBY LABORATORIES INC | 3,599 | $216K | 0.0% | $60.08 * | $74.11 | -14.0% | COM CL A | 25659T107 |
| RLMD | RELMADA THERAPEUTICS INC | 30,600 | $213K | 0.0% | $6.96 * | $4.01 | 0.0% | COM | 75955J402 |
| ALXO | ALX ONCOLOGY HLDGS INC | 105,858 | $212K | 0.0% | $2.00 * | $1.54 | +15.5% | COM | 00166B105 |
| NVS | NOVARTIS AG | 1,386 | $212K | 0.0% | $152.75 | $137.87 | — | SPONSORED ADR | 66987V109 |
| PURR | HYPERLIQUID STRATEGIES INC | 39,800 | $204K | 0.0% | $5.12 * | $4.10 | 0.0% | COM | 44916Y106 |
| AFRM | AFFIRM HLDGS INC | 4,421 | $203K | 0.0% | $45.82 * | $58.15 | +11.2% | COM CL A | 00827B106 |
| IWM | ISHARES TR | 800 | $198K | 0.0% | $248.00 | $226.03 | — | Put | 464287655 |
| MRCC | MONROE CAP CORP | 42,104 | $194K | 0.0% | $4.60 * | $6.38 | 0.0% | COM | 610335101 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $189K | 0.0% | $270.59 * | $426.19 | -27.6% | Put | 91324P102 |
| SMCI | SUPER MICRO COMPUTER INC | 8,000 | $182K | 0.0% | $22.77 * | $42.80 | -27.3% | Put | 86800U302 |
| BIOA | BIOAGE LABS INC | 10,300 | $180K | 0.0% | $17.49 * | $19.20 | 0.0% | COM | 09077V100 |
| TLT | ISHARES TR | 2,000 | $173K | 0.0% | $86.69 | $88.94 | — | Put | 464287432 |
| KODK | EASTMAN KODAK CO | 18,495 | $167K | 0.0% | $9.05 * | $7.51 | +1.4% | COM NEW | 277461406 |
| PSN | PARSONS CORP DEL | 3,007 | $163K | 0.0% | $54.17 * | $74.77 | -9.2% | Put | 70202L102 |
| TTEK | TETRA TECH INC NEW | 5,000 | $151K | 0.0% | $30.12 * | $40.09 | -8.0% | Put | 88162G103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 41,600 | $137K | 0.0% | $3.30 * | $3.95 | +16.0% | COM | 29280W109 |
| SLV | ISHARES SILVER TR | 1,850 | $126K | 0.0% | $68.14 | $68.17 | — | Put | 46428Q109 |
| ARCO | ARCOS DORADOS HLDGS INC | 14,000 | $116K | 0.0% | $8.29 | $8.12 | 0.0% | SHS CLASS -A - | G0457F107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73,707 | $115K | 0.0% | $1.56 * | $1.35 | 0.0% | COM NEW | 528872302 |
| ITRI | ITRON INC | 1,250 | $112K | 0.0% | $89.63 * | $107.98 | -8.6% | Put | 465741106 |
| MGTX | MEIRAGTX HLDGS PLC | 12,106 | $105K | 0.0% | $8.66 * | $7.62 | 0.0% | COM | G59665102 |
| JACK | JACK IN THE BOX INC | 10,490 | $102K | 0.0% | $9.71 * | $20.75 | 0.0% | COM | 466367109 |
| T | AT&T INC | 3,500 | $101K | 0.0% | $28.99 * | $19.10 | +34.8% | Put | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,500 | $96,915 | 0.0% | $64.61 * | $63.73 | +18.9% | Put | 595017104 |
| LYFT | LYFT INC | 5,500 | $73,150 | 0.0% | $13.30 * | $15.42 | +8.8% | Put | 55087P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $73,140 | 0.0% | $146.28 * | $160.94 | -4.2% | Put | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 210 | $70,970 | 0.0% | $337.95 | $260.96 | — | Put | 874039100 |
| NIO | NIO INC | 11,271 | $67,991 | 0.0% | $6.03 | $6.03 | — | SPON ADS | 62914V106 |
| RPD | RAPID7 INC | 11,553 | $63,657 | 0.0% | $5.51 * | $45.77 | -76.1% | COM | 753422104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 90 | $58,531 | 0.0% | $650.34 | $493.57 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 100 | $57,213 | 0.0% | $572.13 * | $554.27 | +18.3% | Put | 30303M102 |
| PFE | PFIZER INC | 2,000 | $56,160 | 0.0% | $28.08 * | $27.01 | -3.1% | Put | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 276 | $52,970 | 0.0% | $191.92 | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| SNAP | SNAP INC | 11,000 | $50,600 | 0.0% | $4.60 * | $10.06 | -34.5% | Put | 83304A106 |
| PL | PLANET LABS PBC | 1,750 | $48,913 | 0.0% | $27.95 * | $16.55 | +46.6% | Put | 72703X106 |
| DNN | DENISON MINES CORP | 12,500 | $44,125 | 0.0% | $3.53 * | $2.24 | +68.2% | Put | 248356107 |
| EOG | EOG RES INC | 220 | $31,805 | 0.0% | $144.57 * | $117.79 | -4.8% | Put | 26875P101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,889 | $30,271 | 0.0% | $2.78 | $4.21 | -34.9% | COM | 71601V105 |
| AMD | ADVANCED MICRO DEVICES INC | 140 | $28,480 | 0.0% | $203.43 * | $140.50 | +57.8% | Put | 007903107 |
| NBP | NOVABRIDGE BIOSCIENCES | 11,178 | $27,473 | 0.0% | $2.46 | $2.46 | — | SPONSORED ADS | 44975P103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,000 | $25,650 | 0.0% | $25.65 * | $52.78 | -22.7% | Put | 743312100 |
| UPST | UPSTART HLDGS INC | 1,000 | $25,650 | 0.0% | $25.65 * | $61.01 | -34.2% | Put | 91680M107 |
| XBI | SPDR SERIES TRUST | 200 | $25,546 | 0.0% | $127.73 | $127.72 | — | Put | 78464A870 |
| COF | CAPITAL ONE FINL CORP | 140 | $25,540 | 0.0% | $182.43 * | $210.64 | +6.0% | Put | 14040H105 |
| VLO | VALERO ENERGY CORP | 90 | $22,237 | 0.0% | $247.08 * | $133.21 | +42.7% | Put | 91913Y100 |
| SLB | SLB LIMITED | 350 | $17,987 | 0.0% | $51.39 * | $41.12 | +17.4% | Put | 806857108 |
| INTC | INTEL CORP | 400 | $17,652 | 0.0% | $44.13 * | $37.08 | +25.2% | Put | 458140100 |
| CVX | CHEVRON CORPORATION | 80 | $16,552 | 0.0% | $206.90 * | $143.45 | +19.8% | Put | 166764100 |
| PYPL | PAYPAL HLDGS INC | 200 | $9,046 | 0.0% | $45.23 * | $68.96 | -27.4% | Put | 70450Y103 |
| COMP | COMPASS INC | 1,000 | $7,310 | 0.0% | $7.31 * | $11.75 | 0.0% | Put | 20464U100 |
| PINS | PINTEREST INC | 350 | $6,419 | 0.0% | $18.34 * | $24.52 | -9.4% | Put | 72352L106 |
| INDI | INDIE SEMICONDUCTOR INC | 1,000 | $3,220 | 0.0% | $3.22 * | $3.58 | +10.5% | Put | 45569U101 |