Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $33.73B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 26,565,255 | $2.541B | 7.5% | $95.64 * | $83.83 | +18.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 33,980,108 | $2.062B | 6.1% | $60.69 * | $58.85 | +9.8% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 15,635,476 | $1.393B | 4.1% | $89.07 * | $64.73 | +29.6% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 27,352,298 | $1.16B | 3.4% | $42.40 * | $37.61 | +2.5% | COM | 136069101 |
| ENB | ENBRIDGE INC | 29,669,648 | $1.131B | 3.4% | $38.13 * | $31.72 | +2.3% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 28,675,046 | $1.116B | 3.3% | $38.91 * | $37.48 | -6.4% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 19,054,144 | $1.055B | 3.1% | $55.34 * | $15.74 | +59.9% | COM | 136385101 |
| AAPL | APPLE INC | 6,189,574 | $1.021B | 3.0% | $164.90 * | $124.23 | +17.1% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 5,529,296 | $652M | 1.9% | $118.00 * | $70.10 | +59.0% | COM | 136375102 |
| BN | BROOKFIELD CORP | 19,851,733 | $647M | 1.9% | $32.59 * | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| BCE | BCE INC | 14,297,059 | $640M | 1.9% | $44.79 * | $34.25 | +5.3% | COM NEW | 05534B760 |
| — | CANADIAN PAC RY LTD | 8,084,234 | $623M | 1.8% | $77.01 | $91.60 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 2,113,723 | $609M | 1.8% | $288.30 * | $219.38 | +13.7% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 17,245,264 | $535M | 1.6% | $31.05 * | $24.13 | +20.8% | COM | 867224107 |
| NTR | NUTRIEN LTD | 6,502,381 | $480M | 1.4% | $73.86 * | $41.17 | +69.9% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 25,051,106 | $460M | 1.4% | $18.35 * | $17.55 | +8.3% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORP | 14,179,339 | $459M | 1.4% | $32.39 * | $25.07 | +17.4% | COM | 706327103 |
| TU | TELUS CORPORATION | 21,894,672 | $435M | 1.3% | $19.85 * | $19.12 | +6.3% | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC. | 8,492,710 | $402M | 1.2% | $47.33 | $43.33 | +11.1% | COM | 866796105 |
| NVDA | NVIDIA CORPORATION | 1,213,570 | $337M | 1.0% | $277.76 * | $19.49 | +10.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 668,679 | $316M | 0.9% | $472.59 * | $408.09 | +12.0% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 1,867,897 | $260M | 0.8% | $139.17 * | $78.82 | +65.8% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 14,753,125 | $257M | 0.8% | $17.45 * | $10.75 | +58.4% | COM | 15135U109 |
| GOOG | ALPHABET INC | 2,404,565 | $250M | 0.7% | $104.00 * | $103.53 | -7.4% | CAP STK CL C | 02079K107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,682,602 | $247M | 0.7% | $67.14 * | $63.41 | +2.8% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 1,612,505 | $235M | 0.7% | $145.87 * | $75.12 | +80.7% | COM | 351858105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,962,189 | $230M | 0.7% | $46.35 * | $49.24 | -3.7% | CL B | 775109200 |
| GOOGL | ALPHABET INC | 2,189,914 | $227M | 0.7% | $103.73 * | $101.73 | -6.4% | CAP STK CL A | 02079K305 |
| — | SHAW COMMUNICATIONS INC | 7,355,751 | $220M | 0.7% | $29.92 | $20.73 | — | CL B CONV | 82028K200 |
| FTS | FORTIS INC | 5,101,426 | $217M | 0.6% | $42.60 * | $34.69 | +5.4% | COM | 349553107 |
| — | THOMSON REUTERS CORP. | 1,605,956 | $209M | 0.6% | $130.13 | $87.59 | — | COM NEW | 884903709 |
| ABBV | ABBVIE INC | 1,178,260 | $188M | 0.6% | $159.37 * | $99.50 | +38.8% | COM | 00287Y109 |
| H | HYATT HOTELS CORP | 1,664,048 | $186M | 0.6% | $111.79 * | $91.65 | +18.0% | COM CL A | 448579102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,820,688 | $184M | 0.5% | $48.17 * | $22.82 | +86.3% | COM | 962879102 |
| SHV | ISHARES TR | 1,608,816 | $178M | 0.5% | $110.51 | $110.22 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 1,708,768 | $176M | 0.5% | $103.29 * | $112.30 | -14.0% | COM | 023135106 |
| — | BARRICK GOLD CORP | 9,486,789 | $176M | 0.5% | $18.57 | $27.64 | — | COM | 067901108 |
| META | META PLATFORMS INC | 804,711 | $171M | 0.5% | $211.94 * | $159.98 | +5.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,051,378 | $163M | 0.5% | $155.00 * | $147.48 | +0.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,234,474 | $161M | 0.5% | $130.31 | $123.22 | +4.0% | COM | 46625H100 |
| MGA | MAGNA INTL INC | 2,971,761 | $159M | 0.5% | $53.57 * | $42.38 | +22.5% | COM | 559222401 |
| AEM | AGNICO EAGLE MINES LTD | 2,959,915 | $152M | 0.5% | $51.28 * | $47.07 | +2.2% | COM | 008474108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,560,407 | $149M | 0.4% | $32.75 * | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| VTV | VANGUARD INDEX FDS | 1,046,700 | $145M | 0.4% | $138.11 | $132.61 | — | VALUE ETF | 922908744 |
| TECK | TECK RESOURCES LTD | 3,943,849 | $144M | 0.4% | $36.52 * | $21.92 | +81.1% | CL B | 878742204 |
| AVGO | BROADCOM INC | 220,737 | $142M | 0.4% | $641.54 * | $47.19 | +22.0% | COM | 11135F101 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,353,670 | $120M | 0.4% | $8.39 * | $10.83 | -40.0% | COM | 015857105 |
| TMUS | T-MOBILE US INC | 802,552 | $116M | 0.3% | $144.84 * | $137.87 | +1.5% | COM | 872590104 |
| CCJ | CAMECO CORP | 4,429,576 | $116M | 0.3% | $26.19 | $14.29 | +83.9% | COM | 13321L108 |
| CB | CHUBB LIMITED | 592,924 | $115M | 0.3% | $194.18 * | $199.32 | +1.7% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 370,755 | $114M | 0.3% | $308.77 | $270.28 | +14.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,477,057 | $112M | 0.3% | $75.94 | $99.72 | -22.9% | COM | 70450Y103 |
| — | ON SEMICONDUCTOR CORP | 26,254,000 | $104M | 0.3% | $3.97 | $3.97 | — | NOTE 1.625%10/1 | 682189AP0 |
| GM | GENERAL MTRS CO | 2,833,979 | $104M | 0.3% | $36.68 | $40.03 | -8.4% | COM | 37045V100 |
| — | ANTERO RESOURCES CORP | 191,216 | $102M | 0.3% | $532.27 | $31.96 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| BAP | CREDICORP LTD | 762,300 | $101M | 0.3% | $132.39 * | $134.86 | -8.3% | COM | G2519Y108 |
| — | PALO ALTO NETWORKS INC | 44,872,000 | $101M | 0.3% | $2.25 | $2.25 | — | NOTE 0.750% 7/0 | 697435AD7 |
| QCOM | QUALCOMM INC | 788,258 | $101M | 0.3% | $127.58 * | $129.48 | -10.1% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 275,714 | $100M | 0.3% | $363.41 | $320.72 | +11.5% | CL A | 57636Q104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,152,184 | $99.4M | 0.3% | $8.18 | $8.57 | — | SPONSORED ADR | 204448104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 257,159 | $99.1M | 0.3% | $385.37 * | $360.22 | -1.3% | COM | 00724F101 |
| KO | COCA COLA CO | 1,592,875 | $98.81M | 0.3% | $62.03 * | $48.22 | +14.9% | COM | 191216100 |
| — | HORIZON THERAPEUTICS PUB L | 902,310 | $98.48M | 0.3% | $109.14 | $100.66 | — | SHS | G46188101 |
| TJX | TJX COS INC NEW | 1,251,204 | $98.04M | 0.3% | $78.36 * | $73.99 | +2.2% | COM | 872540109 |
| IMO | IMPERIAL OIL LTD | 1,914,864 | $97.4M | 0.3% | $50.86 * | $26.44 | +74.8% | COM NEW | 453038408 |
| CAE | CAE INC | 4,260,210 | $96.33M | 0.3% | $22.61 * | $28.22 | -22.6% | COM | 124765108 |
| XRT | SPDR SER TR | 1,500,000 | $95.13M | 0.3% | $63.42 | $61.24 | — | S&P RETAIL ETF | 78464A714 |
| OTEX | OPEN TEXT CORP | 2,395,522 | $92.41M | 0.3% | $38.57 * | $32.27 | -2.2% | COM | 683715106 |
| NEM | NEWMONT CORP | 1,847,291 | $90.55M | 0.3% | $49.02 * | $48.84 | -8.2% | COM | 651639106 |
| HD | HOME DEPOT INC | 295,588 | $87.23M | 0.3% | $295.12 * | $284.04 | +0.2% | COM | 437076102 |
| — | ALGONQUIN PWR UTILS CORP | 2,885,000 | $86.16M | 0.3% | $29.86 | $45.46 | — | UNIT 06/15/2024 | 015857873 |
| XOM | EXXON MOBIL CORP | 773,388 | $84.81M | 0.3% | $109.66 * | $49.63 | +101.9% | COM | 30231G102 |
| INTC | INTEL CORP | 2,466,279 | $80.57M | 0.2% | $32.67 * | $35.30 | -22.0% | COM | 458140100 |
| — | DEXCOM INC | 28,052,000 | $79.47M | 0.2% | $2.83 | $2.83 | — | NOTE 0.750%12/0 | 252131AH0 |
| IVV | ISHARES TR | 187,550 | $77.1M | 0.2% | $411.08 | $407.70 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 220,480 | $76.02M | 0.2% | $344.77 | $337.92 | +1.7% | COM | 78409V104 |
| PFE | PFIZER INC | 1,830,187 | $74.67M | 0.2% | $40.80 * | $32.68 | +11.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 456,648 | $74.51M | 0.2% | $163.16 * | $81.81 | +81.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 709,946 | $73.93M | 0.2% | $104.13 * | $89.19 | +8.8% | COM | 855244109 |
| TSLA | TESLA INC | 352,439 | $73.12M | 0.2% | $207.46 * | $266.81 | -34.6% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 446,725 | $72.89M | 0.2% | $163.17 * | $143.85 | +1.7% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 275,202 | $70.31M | 0.2% | $255.47 * | $241.34 | +2.1% | COM NEW | 46120E602 |
| KGC | KINROSS GOLD CORP | 14,653,672 | $68.96M | 0.2% | $4.71 * | $4.84 | -12.5% | COM | 496902404 |
| SHOP | SHOPIFY INC | 1,413,466 | $67.84M | 0.2% | $48.00 * | $41.50 | +6.0% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 263,663 | $66.45M | 0.2% | $252.04 * | $233.59 | -4.1% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 672,669 | $65.93M | 0.2% | $98.01 * | $80.82 | +0.7% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 1,256,008 | $65.79M | 0.2% | $52.38 * | $70.22 | -0.0% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 1,323,170 | $64.97M | 0.2% | $49.10 | $45.95 | +7.5% | COM STK | 806857108 |
| IWD | ISHARES TR | 421,855 | $64.23M | 0.2% | $152.26 | $153.40 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 1,631,300 | $63.44M | 0.2% | $38.89 * | $38.73 | -15.6% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 2,070,431 | $61.82M | 0.2% | $29.86 * | $18.91 | +43.5% | COM | 969457100 |
| — | WORLD WRESTLING ENTMT INC | 16,734,000 | $61.3M | 0.2% | $3.66 | $3.66 | — | NOTE 3.375%12/1 | 98156QAB4 |
| ILMN | ILLUMINA INC | 258,959 | $60.22M | 0.2% | $232.55 * | $209.77 | -2.4% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 419,913 | $60.07M | 0.2% | $143.06 * | $90.06 | +39.9% | COM | 743315103 |
| — | VMWARE INC | 472,163 | $58.95M | 0.2% | $124.85 | $114.67 | — | CL A COM | 928563402 |
| T | AT&T INC | 2,999,677 | $57.74M | 0.2% | $19.25 * | $14.88 | +10.0% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 1,650,439 | $56.28M | 0.2% | $34.10 * | $38.21 | -2.4% | COM | 89832Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 418,914 | $55.98M | 0.2% | $133.62 * | $162.22 | -29.4% | SHS | L8681T102 |
| IWF | ISHARES TR | 229,000 | $55.95M | 0.2% | $244.33 | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 1,903,744 | $54.78M | 0.2% | $28.77 * | $30.71 | -0.4% | COM | 060505104 |
| WIX | WIX COM LTD | 546,325 | $54.52M | 0.2% | $99.80 * | $82.91 | +6.0% | SHS | M98068105 |
| C | CITIGROUP INC | 1,136,718 | $53.3M | 0.2% | $46.89 * | $41.20 | +7.5% | COM NEW | 172967424 |
| ESTC | ELASTIC N V | 910,150 | $52.7M | 0.2% | $57.90 | $74.45 | -23.5% | ORD SHS | N14506104 |
| SHW | SHERWIN WILLIAMS CO | 234,191 | $52.64M | 0.2% | $224.77 | $245.25 | -9.1% | COM | 824348106 |
| IJH | ISHARES TR | 208,934 | $52.27M | 0.2% | $250.16 | $234.17 | — | CORE S&P MCP ETF | 464287507 |
| GIL | GILDAN ACTIVEWEAR INC | 1,565,021 | $52.04M | 0.2% | $33.25 * | $29.07 | +0.2% | COM | 375916103 |
| BALL | BALL CORP | 941,693 | $51.9M | 0.2% | $55.11 * | $80.87 | -34.0% | COM | 058498106 |
| OTIS | OTIS WORLDWIDE CORP | 606,427 | $51.18M | 0.2% | $84.40 * | $78.15 | +1.0% | COM | 68902V107 |
| — | ACTIVISION BLIZZARD INC | 592,183 | $50.68M | 0.2% | $85.59 | $76.57 | — | COM | 00507V109 |
| KDP | KEURIG DR PEPPER INC | 1,425,896 | $50.31M | 0.1% | $35.28 * | $32.81 | -1.4% | COM | 49271V100 |
| VRSK | VERISK ANALYTICS INC | 261,703 | $50.21M | 0.1% | $191.86 * | $179.42 | -0.9% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 300,653 | $49.59M | 0.1% | $164.95 * | $151.63 | +5.5% | COM | 025816109 |
| CTAS | CINTAS CORP | 105,626 | $48.87M | 0.1% | $462.68 * | $101.00 | +6.4% | COM | 172908105 |
| XLE | SELECT SECTOR SPDR TR | 589,218 | $48.8M | 0.1% | $82.83 | $37.98 | — | ENERGY | 81369Y506 |
| V | VISA INC | 215,049 | $48.49M | 0.1% | $225.46 * | $194.30 | +12.1% | COM CL A | 92826C839 |
| — | KBR INC | 219,933 | $47.8M | 0.1% | $217.34 | $14.97 | — | NOTE 2.500%11/0 | 48242WAB2 |
| WMT | WALMART INC | 322,526 | $47.56M | 0.1% | $147.45 * | $43.46 | +5.4% | COM | 931142103 |
| FSV | FIRSTSERVICE CORP NEW | 326,913 | $46.07M | 0.1% | $140.91 * | $172.11 | -21.4% | COM | 33767E202 |
| KWEB | KRANESHARES TR | 1,470,653 | $45.87M | 0.1% | $31.19 | $30.54 | — | CSI CHI INTERNET | 500767306 |
| OIH | VANECK ETF TRUST | 165,138 | $45.76M | 0.1% | $277.13 | $291.93 | — | OIL SERVICES ETF | 92189H607 |
| IJR | ISHARES TR | 470,612 | $45.51M | 0.1% | $96.70 | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| — | TESLA INC | 45,397 | $45.49M | 0.1% | $1002.14 | $11.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| NEE | NEXTERA ENERGY INC | 587,492 | $45.28M | 0.1% | $77.08 * | $74.55 | -5.2% | COM | 65339F101 |
| GIB | CGI INC | 468,778 | $45.24M | 0.1% | $96.52 * | $79.84 | +11.9% | CL A SUB VTG | 12532H104 |
| DLTR | DOLLAR TREE INC | 314,618 | $45.16M | 0.1% | $143.55 | $144.72 | +0.3% | COM | 256746108 |
| RMD | RESMED INC | 204,908 | $44.87M | 0.1% | $218.99 * | $209.70 | +0.7% | COM | 761152107 |
| MCD | MCDONALDS CORP | 160,459 | $44.87M | 0.1% | $279.61 * | $206.92 | +21.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 128,642 | $44.44M | 0.1% | $345.48 * | $32.72 | +1.1% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 327,702 | $44.18M | 0.1% | $134.83 * | $82.49 | +42.5% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 107,017 | $43.85M | 0.1% | $409.70 | $383.73 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 610,528 | $43.66M | 0.1% | $71.52 | $67.54 | — | MSCI EAFE ETF | 464287465 |
| — | MERCADOLIBRE INC | 14,332,000 | $43.34M | 0.1% | $3.02 | $3.03 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| INTU | INTUIT | 94,854 | $42.29M | 0.1% | $445.83 * | $438.00 | -7.9% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 605,257 | $42.2M | 0.1% | $69.72 * | $56.80 | +7.6% | CL A | 609207105 |
| SMH | VANECK ETF TRUST | 152,965 | $40.26M | 0.1% | $263.19 | $259.68 | — | SEMICONDUCTR ETF | 92189F676 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 660,059 | $40.22M | 0.1% | $60.93 | $58.61 | +1.9% | CL A | 192446102 |
| MS | MORGAN STANLEY | 454,993 | $39.94M | 0.1% | $87.79 * | $71.71 | +18.3% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 86,302 | $39.85M | 0.1% | $461.72 * | $424.44 | +4.1% | COM | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 515,126 | $39.27M | 0.1% | $76.23 | $76.27 | — | SHRT TRM CORP BD | 92206C409 |
| HUM | HUMANA INC | 80,619 | $39.14M | 0.1% | $485.46 | $445.18 | +7.5% | COM | 444859102 |
| MCHI | ISHARES TR | 776,809 | $38.76M | 0.1% | $49.89 | $50.04 | — | MSCI CHINA ETF | 46429B671 |
| SYF | SYNCHRONY FINANCIAL | 1,295,269 | $37.67M | 0.1% | $29.08 * | $31.74 | -1.0% | COM | 87165B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 357,912 | $37.33M | 0.1% | $104.29 * | $99.90 | +0.3% | COM | 45866F104 |
| CME | CME GROUP INC | 194,557 | $37.26M | 0.1% | $191.50 * | $153.07 | +5.8% | COM | 12572Q105 |
| DTE | DTE ENERGY CO | 339,532 | $37.19M | 0.1% | $109.54 * | $100.92 | +0.2% | COM | 233331107 |
| FXI | ISHARES TR | 1,256,690 | $37.11M | 0.1% | $29.53 | $30.71 | — | CHINA LG-CAP ETF | 464287184 |
| HON | HONEYWELL INTL INC | 193,310 | $36.95M | 0.1% | $191.12 * | $172.85 | +2.2% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 987,425 | $36.91M | 0.1% | $37.38 * | $38.08 | +6.3% | COM | 949746101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 521,885 | $36.53M | 0.1% | $70.00 * | $89.83 | -18.4% | COM | 538034109 |
| KMI | KINDER MORGAN INC DEL | 2,012,208 | $35.23M | 0.1% | $17.51 * | $14.18 | +7.5% | COM | 49456B101 |
| UNP | UNION PAC CORP | 174,772 | $35.18M | 0.1% | $201.26 * | $187.69 | +0.9% | COM | 907818108 |
| LLY | LILLY ELI & CO | 100,230 | $34.42M | 0.1% | $343.41 * | $235.70 | +40.0% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 405,750 | $33.57M | 0.1% | $82.73 * | $86.79 | -9.4% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 225,097 | $33.47M | 0.1% | $148.69 * | $114.28 | +16.6% | COM | 742718109 |
| VET | VERMILION ENERGY INC | 2,549,727 | $33.07M | 0.1% | $12.97 * | $17.44 | -19.2% | COM | 923725105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,170 | $32.95M | 0.1% | $576.37 * | $548.13 | +1.9% | COM | 883556102 |
| DSGX | DESCARTES SYS GROUP INC | 407,808 | $32.92M | 0.1% | $80.73 * | $43.24 | +72.3% | COM | 249906108 |
| XLF | SELECT SECTOR SPDR TR | 1,007,961 | $32.41M | 0.1% | $32.15 | $32.73 | — | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 1,000,007 | $32.35M | 0.1% | $32.35 | $31.09 | — | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 97,602 | $31.92M | 0.1% | $327.08 | $308.70 | +4.8% | COM | 38141G104 |
| NKE | NIKE INC | 259,068 | $31.77M | 0.1% | $122.64 * | $111.10 | +5.0% | CL B | 654106103 |
| SPTS | SPDR SER TR | 1,069,200 | $31.25M | 0.1% | $29.23 | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| COST | COSTCO WHSL CORP NEW | 62,858 | $31.23M | 0.1% | $496.88 * | $415.77 | +13.3% | COM | 22160K105 |
| CCK | CROWN HLDGS INC | 371,812 | $30.75M | 0.1% | $82.71 | $77.06 | +6.2% | COM | 228368106 |
| EXPE | EXPEDIA GROUP INC | 303,400 | $29.44M | 0.1% | $97.03 * | $107.60 | -3.3% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS INC | 238,094 | $29.25M | 0.1% | $122.83 * | $92.42 | +21.1% | COM | 038222105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 393,850 | $28.99M | 0.1% | $73.62 | $71.86 | — | BETABUILDRS US | 46641Q399 |
| LOW | LOWES COS INC | 143,012 | $28.6M | 0.1% | $199.97 * | $187.57 | +2.5% | COM | 548661107 |
| CG | CARLYLE GROUP INC | 918,301 | $28.52M | 0.1% | $31.06 * | $25.46 | +18.1% | COM | 14316J108 |
| ABT | ABBOTT LABS | 277,952 | $28.15M | 0.1% | $101.26 | $101.19 | -1.2% | COM | 002824100 |
| — | SPLUNK INC | 290,266 | $27.83M | 0.1% | $95.88 | $80.56 | — | COM | 848637104 |
| EG | EVEREST RE GROUP LTD | 76,413 | $27.36M | 0.1% | $358.02 * | $335.27 | +2.1% | COM | G3223R108 |
| LYFT | LYFT INC | 2,927,460 | $27.14M | 0.1% | $9.27 * | $12.08 | 0.0% | CL A COM | 55087P104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 116,457 | $27.06M | 0.1% | $232.38 | $217.15 | +7.2% | SHS | G96629103 |
| MRK | MERCK & CO INC | 252,508 | $26.86M | 0.1% | $106.39 * | $67.37 | +46.5% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 230,629 | $26.79M | 0.1% | $116.18 * | $110.46 | +1.3% | COM | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 492,543 | $26.76M | 0.1% | $54.33 * | $82.30 | -26.6% | COM | 31620M106 |
| ARMK | ARAMARK | 746,700 | $26.73M | 0.1% | $35.80 * | $25.10 | +9.3% | COM | 03852U106 |
| IWM | ISHARES TR | 148,075 | $26.42M | 0.1% | $178.40 | $179.25 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 264,345 | $25.89M | 0.1% | $97.93 * | $63.38 | +45.6% | COM | 75513E101 |
| — | ENPHASE ENERGY INC | 9,747,000 | $25.88M | 0.1% | $2.66 | $2.66 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| — | OAK STR HEALTH INC | 667,191 | $25.81M | 0.1% | $38.68 | $38.68 | — | COM | 67181A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,971 | $25.37M | 0.1% | $222.63 * | $190.40 | +11.1% | COM | 053015103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 740,730 | $25.35M | 0.1% | $34.22 | $42.96 | — | LP INT UNIT | G16252101 |
| MCO | MOODYS CORP | 81,301 | $24.88M | 0.1% | $306.02 * | $334.85 | -11.9% | COM | 615369105 |
| CMI | CUMMINS INC | 99,529 | $23.78M | 0.1% | $238.88 * | $222.89 | +2.3% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 94,816 | $23.37M | 0.1% | $246.46 * | $240.71 | +0.0% | CL A | 518439104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 110,866 | $23.29M | 0.1% | $210.09 * | $135.39 | +39.7% | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 170,559 | $23.06M | 0.1% | $135.22 * | $109.12 | +12.8% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 296,423 | $22.28M | 0.1% | $75.15 * | $70.36 | -1.1% | COM | 194162103 |
| TRMB | TRIMBLE INC | 419,150 | $21.97M | 0.1% | $52.42 | $68.69 | -22.3% | COM | 896239100 |
| LBRDK | LIBERTY BROADBAND CORP | 268,383 | $21.93M | 0.1% | $81.70 | $88.47 | -8.6% | COM SER C | 530307305 |
| SPSB | SPDR SER TR | 725,775 | $21.51M | 0.1% | $29.63 | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| MO | ALTRIA GROUP INC | 478,426 | $21.35M | 0.1% | $44.62 * | $31.86 | +13.9% | COM | 02209S103 |
| EWP | ISHARES INC | 749,010 | $20.87M | 0.1% | $27.87 | $27.87 | — | MSCI SPAIN ETF | 464286764 |
| EMB | ISHARES TR | 239,433 | $20.66M | 0.1% | $86.28 | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 827,931 | $20.46M | 0.1% | $24.71 * | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| — | CLOUDFLARE INC | 11,937,000 | $20.45M | 0.1% | $1.71 | $2.00 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| OXY | OCCIDENTAL PETE CORP | 323,947 | $20.22M | 0.1% | $62.43 * | $53.48 | +10.6% | COM | 674599105 |
| IDXX | IDEXX LABS INC | 40,142 | $20.07M | 0.1% | $500.08 * | $388.31 | +23.2% | COM | 45168D104 |
| ELV | ELEVANCE HEALTH INC | 42,966 | $19.76M | 0.1% | $459.81 | $459.58 | -1.0% | COM | 036752103 |
| FISV | FISERV INC | 174,550 | $19.73M | 0.1% | $113.03 * | $100.75 | +9.2% | COM | 337738108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 616,159 | $19.62M | 0.1% | $31.85 | $36.41 | — | PARTNERSHIP UNIT | G16258108 |
| VVV | VALVOLINE INC | 555,581 | $19.41M | 0.1% | $34.94 | $32.00 | +8.7% | COM | 92047W101 |
| CSCO | CISCO SYS INC | 366,272 | $19.15M | 0.1% | $52.27 * | $39.70 | +13.0% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 94,320 | $18.76M | 0.1% | $198.89 * | $219.59 | -2.7% | COM | 46266C105 |
| — | ARISTA NETWORKS INC | 111,734 | $18.76M | 0.1% | $167.86 | $159.58 | — | COM | 040413106 |
| ENPH | ENPHASE ENERGY INC | 88,959 | $18.71M | 0.1% | $210.28 * | $240.47 | -9.9% | COM | 29355A107 |
| IWR | ISHARES TR | 263,172 | $18.4M | 0.1% | $69.92 | $77.36 | — | RUS MID CAP ETF | 464287499 |
| — | FTI CONSULTING INC | 9,275,000 | $18.14M | 0.1% | $1.96 | $1.95 | — | NOTE 2.000% 8/1 | 302941AP4 |
| CRM | SALESFORCE INC | 90,199 | $18.02M | 0.1% | $199.78 * | $221.07 | -24.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 97,824 | $17.83M | 0.1% | $182.30 * | $124.44 | +27.5% | COM | 713448108 |
| MDB | MONGODB INC | 74,592 | $17.39M | 0.1% | $233.12 * | $229.14 | -8.4% | CL A | 60937P106 |
| FDS | FACTSET RESH SYS INC | 41,445 | $17.2M | 0.1% | $415.09 * | $401.26 | +0.8% | COM | 303075105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,564 | $16.89M | 0.1% | $340.84 * | $134.09 | +22.8% | COM | 679580100 |
| PSTG | PURE STORAGE INC | 662,224 | $16.89M | 0.1% | $25.51 * | $27.37 | -1.4% | CL A | 74624M102 |
| WAB | WABTEC | 161,205 | $16.29M | 0.0% | $101.06 | $86.40 | +16.3% | COM | 929740108 |
| FHN | FIRST HORIZON CORPORATION | 915,725 | $16.28M | 0.0% | $17.78 * | $20.98 | -5.3% | COM | 320517105 |
| MNST | MONSTER BEVERAGE CORP NEW | 301,289 | $16.27M | 0.0% | $54.01 * | $49.64 | +3.3% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 392,106 | $16.04M | 0.0% | $40.91 * | $37.77 | +5.9% | CL B | 35671D857 |
| DE | DEERE & CO | 38,332 | $15.83M | 0.0% | $412.89 * | $366.17 | +8.4% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 35,323 | $15.57M | 0.0% | $440.69 * | $422.69 | +0.4% | COM | 776696106 |
| DIS | DISNEY WALT CO | 154,250 | $15.44M | 0.0% | $100.12 | $145.15 | -32.1% | COM | 254687106 |
| — | BLOCK INC | 15,000,000 | $15.42M | 0.0% | $1.03 | $1.93 | — | NOTE 0.500% 5/1 | 852234AD5 |
| TSN | TYSON FOODS INC | 259,684 | $15.4M | 0.0% | $59.32 * | $59.38 | -6.6% | CL A | 902494103 |
| BK | BANK NEW YORK MELLON CORP | 338,202 | $15.37M | 0.0% | $45.44 | $44.88 | -0.3% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 157,625 | $15.33M | 0.0% | $97.25 * | $80.83 | +7.6% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 298,660 | $14.94M | 0.0% | $50.03 * | $41.83 | +12.7% | COM | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 69,902 | $14.82M | 0.0% | $212.00 * | $218.78 | -0.9% | COM | 655844108 |
| — | RITCHIE BROS AUCTIONEERS | 259,480 | $14.61M | 0.0% | $56.31 | $48.01 | — | COM | 767744105 |
| FTNT | FORTINET INC | 213,749 | $14.2M | 0.0% | $66.43 * | $54.04 | +5.2% | COM | 34959E109 |
| LDOS | LEIDOS HOLDINGS INC | 151,125 | $13.91M | 0.0% | $92.06 | $92.09 | +1.4% | COM | 525327102 |
| EVRG | EVERGY INC | 227,141 | $13.89M | 0.0% | $61.14 * | $53.42 | +0.4% | COM | 30034W106 |
| IT | GARTNER INC | 42,210 | $13.75M | 0.0% | $325.77 | $275.60 | +19.9% | COM | 366651107 |
| ICLN | ISHARES TR | 693,995 | $13.73M | 0.0% | $19.78 | $20.63 | — | GL CLEAN ENE ETF | 464288224 |
| QQQ | INVESCO QQQ TR | 42,667 | $13.69M | 0.0% | $320.94 | $266.43 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 343,125 | $13.54M | 0.0% | $39.46 | $47.35 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 80,955 | $13.47M | 0.0% | $166.44 * | $160.24 | -0.8% | CL A | 98978V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 145,043 | $13.44M | 0.0% | $92.69 * | $88.79 | +0.9% | CL A | 099502106 |
| TFII | TFI INTL INC | 112,134 | $13.39M | 0.0% | $119.43 * | $107.64 | +8.2% | COM | 87241L109 |
| CHD | CHURCH & DWIGHT CO INC | 148,500 | $13.13M | 0.0% | $88.41 * | $82.25 | -1.9% | COM | 171340102 |
| DEO | DIAGEO PLC | 71,812 | $13.01M | 0.0% | $181.18 | $188.58 | — | SPON ADR NEW | 25243Q205 |
| AZO | AUTOZONE INC | 5,258 | $12.92M | 0.0% | $2458.14 | $2178.68 | +11.9% | COM | 053332102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 127,550 | $12.91M | 0.0% | $101.22 * | $100.88 | +3.2% | COM | 64125C109 |
| — | SYNEOS HEALTH INC | 361,817 | $12.89M | 0.0% | $35.62 | $36.68 | — | CL A | 87166B102 |
| NI | NISOURCE INC | 448,339 | $12.54M | 0.0% | $27.96 * | $22.62 | +10.0% | COM | 65473P105 |
| OPTU | ALTICE USA INC | 3,648,000 | $12.48M | 0.0% | $3.42 * | $11.38 | -62.6% | CL A | 02156K103 |
| CMCSA | COMCAST CORP NEW | 327,653 | $12.42M | 0.0% | $37.91 * | $37.09 | -6.6% | CL A | 20030N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 127,148 | $12.36M | 0.0% | $97.24 * | $93.66 | +10.7% | COM | 09061G101 |
| — | MARATHON OIL CORP | 512,064 | $12.27M | 0.0% | $23.96 | $23.53 | — | COM | 565849106 |
| STPZ | PIMCO ETF TR | 239,860 | $12.24M | 0.0% | $51.05 | $51.05 | — | 1-5 US TIP IDX | 72201R205 |
| ORCL | ORACLE CORP | 131,380 | $12.21M | 0.0% | $92.92 * | $70.18 | +20.8% | COM | 68389X105 |
| TW | TRADEWEB MKTS INC | 154,432 | $12.2M | 0.0% | $79.02 * | $72.42 | -0.0% | CL A | 892672106 |
| OLN | OLIN CORP | 214,955 | $11.93M | 0.0% | $55.50 * | $49.56 | +8.1% | COM PAR $1 | 680665205 |
| MSCI | MSCI INC | 20,797 | $11.64M | 0.0% | $559.69 * | $449.48 | +13.8% | COM | 55354G100 |
| ASHR | DBX ETF TR | 394,613 | $11.63M | 0.0% | $29.48 | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| JCI | JOHNSON CTLS INTL PLC | 191,629 | $11.54M | 0.0% | $60.22 | $61.88 | -1.9% | SHS | G51502105 |
| AMGN | AMGEN INC | 47,220 | $11.42M | 0.0% | $241.75 * | $191.04 | +17.3% | COM | 031162100 |
| O | REALTY INCOME CORP | 180,199 | $11.41M | 0.0% | $63.32 * | $53.21 | +3.6% | COM | 756109104 |
| LEN/B | LENNAR CORP | 127,500 | $11.39M | 0.0% | $89.31 * | $63.42 | +19.4% | CL B | 526057302 |
| DUK | DUKE ENERGY CORP NEW | 117,494 | $11.33M | 0.0% | $96.47 * | $80.80 | +9.1% | COM NEW | 26441C204 |
| EWI | ISHARES INC | 370,859 | $11.29M | 0.0% | $30.43 | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| GE | GENERAL ELECTRIC CO | 116,275 | $11.12M | 0.0% | $95.60 * | $61.90 | +6.5% | COM NEW | 369604301 |
| MDU | MDU RES GROUP INC | 364,612 | $11.11M | 0.0% | $30.48 * | $10.07 | +6.2% | COM | 552690109 |
| BKNG | BOOKING HOLDINGS INC | 4,180 | $11.09M | 0.0% | $2653.64 * | $2144.79 | +11.6% | COM | 09857L108 |
| — | ZSCALER INC | 10,506,000 | $11.08M | 0.0% | $1.05 | $1.06 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TXN | TEXAS INSTRS INC | 59,144 | $11M | 0.0% | $186.01 * | $146.06 | +10.5% | COM | 882508104 |
| ECL | ECOLAB INC | 66,078 | $10.94M | 0.0% | $165.52 * | $159.96 | -5.6% | COM | 278865100 |
| HAL | HALLIBURTON CO | 345,574 | $10.93M | 0.0% | $31.64 * | $28.03 | +23.6% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,152 | $10.9M | 0.0% | $131.09 * | $112.23 | +7.6% | COM | 459200101 |
| PAAS | PAN AMERN SILVER CORP | 596,717 | $10.86M | 0.0% | $18.20 * | $20.80 | -17.4% | COM | 697900108 |
| UPS | UNITED PARCEL SERVICE INC | 55,834 | $10.83M | 0.0% | $193.99 * | $138.80 | +13.9% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,165 | $10.82M | 0.0% | $69.31 * | $59.71 | +3.0% | COM | 110122108 |
| NDAQ | NASDAQ INC | 188,758 | $10.32M | 0.0% | $54.67 | $55.26 | +0.3% | COM | 631103108 |
| IYR | ISHARES TR | 119,000 | $10.1M | 0.0% | $84.90 | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| EWZ | ISHARES INC | 364,640 | $9.986M | 0.0% | $27.39 | $29.58 | — | MSCI BRAZIL ETF | 464286400 |
| STZ | CONSTELLATION BRANDS INC | 44,043 | $9.949M | 0.0% | $225.89 * | $203.31 | +3.8% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 124,501 | $9.917M | 0.0% | $79.66 * | $65.50 | +13.6% | COM | 039483102 |
| LNC | LINCOLN NATL CORP IND | 438,951 | $9.863M | 0.0% | $22.47 * | $26.44 | -6.3% | COM | 534187109 |
| VICI | VICI PPTYS INC | 301,874 | $9.847M | 0.0% | $32.62 * | $24.66 | +14.0% | COM | 925652109 |
| FDX | FEDEX CORP | 42,753 | $9.769M | 0.0% | $228.49 * | $209.04 | -8.8% | COM | 31428X106 |
| — | MONGODB INC | 7,510,000 | $9.676M | 0.0% | $1.29 | $1.29 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| AXTA | AXALTA COATING SYS LTD | 317,948 | $9.631M | 0.0% | $30.29 * | $27.67 | +3.9% | COM | G0750C108 |
| APD | AIR PRODS & CHEMS INC | 33,455 | $9.609M | 0.0% | $287.21 * | $254.44 | +6.2% | COM | 009158106 |
| — | CRESCENT PT ENERGY CORP | 1,360,437 | $9.607M | 0.0% | $7.06 | $8.46 | — | COM | 22576C101 |
| — | ENERPLUS CORP | 664,139 | $9.576M | 0.0% | $14.42 | $11.31 | — | COM | 292766102 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,168 | $9.481M | 0.0% | $848.98 * | $44.34 | +23.6% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 217,194 | $9.405M | 0.0% | $43.30 * | $43.06 | -3.3% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 32,810 | $9.388M | 0.0% | $286.13 * | $229.26 | +11.4% | COM NEW | 620076307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,800 | $9.238M | 0.0% | $58.54 | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK INC | 13,783 | $9.222M | 0.0% | $669.10 | $773.22 | — | COM | 09247X101 |
| GDDY | GODADDY INC | 117,111 | $9.102M | 0.0% | $77.72 | $75.97 | +1.6% | CL A | 380237107 |
| CORP | PIMCO ETF TR | 94,436 | $9.086M | 0.0% | $96.21 | $101.11 | — | INV GRD CRP BD | 72201R817 |
| — | HUBSPOT INC | 5,719,000 | $9.081M | 0.0% | $1.59 | $1.59 | — | NOTE 0.375% 6/0 | 443573AD2 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,858,310 | $9.05M | 0.0% | $4.87 | $4.88 | — | SPON ADR REP PFD | 465562106 |
| GFL | GFL ENVIRONMENTAL INC | 260,925 | $9.004M | 0.0% | $34.51 * | $25.39 | +23.9% | SUB VTG SHS | 36168Q104 |
| ACI | ALBERTSONS COS INC | 432,675 | $8.991M | 0.0% | $20.78 * | $19.06 | +0.0% | COMMON STOCK | 013091103 |
| — | PIONEER NAT RES CO | 4,163,000 | $8.907M | 0.0% | $2.14 | $2.26 | — | NOTE 0.250% 5/1 | 723787AP2 |
| PLD | PROLOGIS INC. | 70,124 | $8.749M | 0.0% | $124.76 * | $94.41 | +18.6% | COM | 74340W103 |
| GMED | GLOBUS MED INC | 153,700 | $8.706M | 0.0% | $56.64 * | $64.12 | 0.0% | CL A | 379577208 |
| CBOE | CBOE GLOBAL MKTS INC | 64,269 | $8.627M | 0.0% | $134.24 * | $119.56 | +1.8% | COM | 12503M108 |
| PPL | PPL CORP | 307,112 | $8.535M | 0.0% | $27.79 * | $25.21 | +1.5% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,742 | $8.348M | 0.0% | $93.02 | $107.81 | — | SPONSORED ADS | 874039100 |
| ASH | ASHLAND INC | 80,713 | $8.29M | 0.0% | $102.71 * | $91.09 | +6.9% | COM | 044186104 |
| BA | BOEING CO | 38,899 | $8.263M | 0.0% | $212.43 * | $212.78 | -2.4% | COM | 097023105 |
| CAT | CATERPILLAR INC | 35,713 | $8.173M | 0.0% | $228.84 | $188.63 | +22.2% | COM | 149123101 |
| SGI | TEMPUR SEALY INTL INC | 203,843 | $8.05M | 0.0% | $39.49 | $29.04 | +37.0% | COM | 88023U101 |
| BDX | BECTON DICKINSON & CO | 32,376 | $8.015M | 0.0% | $247.55 * | $219.87 | +5.6% | COM | 075887109 |
| NOW | SERVICENOW INC | 17,210 | $7.997M | 0.0% | $464.68 * | $103.78 | -16.1% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 16,894 | $7.986M | 0.0% | $472.73 * | $347.75 | +24.6% | COM | 539830109 |
| SF | STIFEL FINL CORP | 134,542 | $7.95M | 0.0% | $59.09 | $59.54 | 0.0% | COM | 860630102 |
| COP | CONOCOPHILLIPS | 79,275 | $7.864M | 0.0% | $99.20 | $99.40 | +0.1% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 94,643 | $7.852M | 0.0% | $82.97 * | $57.13 | +30.7% | COM | 375558103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 52,900 | $7.821M | 0.0% | $147.85 | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| VGT | VANGUARD WORLD FDS | 20,200 | $7.786M | 0.0% | $385.47 | $385.47 | — | INF TECH ETF | 92204A702 |
| NXPI | NXP SEMICONDUCTORS N V | 41,535 | $7.745M | 0.0% | $186.47 * | $168.71 | -0.0% | COM | N6596X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 171,172 | $7.744M | 0.0% | $45.24 * | $39.89 | +8.2% | COM | 01973R101 |
| MELI | MERCADOLIBRE INC | 5,854 | $7.717M | 0.0% | $1318.21 * | $1246.81 | -8.8% | COM | 58733R102 |
| RNR | RENAISSANCERE HLDGS LTD | 38,379 | $7.689M | 0.0% | $200.34 | $198.63 | +1.4% | COM | G7496G103 |
| PAYX | PAYCHEX INC | 65,206 | $7.472M | 0.0% | $114.59 * | $104.21 | +0.1% | COM | 704326107 |
| SHEL | SHELL PLC | 128,977 | $7.421M | 0.0% | $57.54 | $50.72 | — | SPON ADS | 780259305 |
| VRSN | VERISIGN INC | 34,968 | $7.39M | 0.0% | $211.33 * | $191.34 | +6.8% | COM | 92343E102 |
| — | BUNGE LIMITED | 77,243 | $7.378M | 0.0% | $95.52 | $94.42 | — | COM | G16962105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,351 | $7.357M | 0.0% | $315.07 * | $238.49 | +25.8% | COM | 92532F100 |
| AON | AON PLC | 23,267 | $7.336M | 0.0% | $315.29 * | $265.60 | +14.2% | SHS CL A | G0403H108 |
| EZU | ISHARES INC | 162,454 | $7.323M | 0.0% | $45.08 | $39.40 | — | MSCI EURZONE ETF | 464286608 |
| NVT | NVENT ELECTRIC PLC | 170,458 | $7.319M | 0.0% | $42.94 * | $40.36 | +0.8% | SHS | G6700G107 |
| AIG | AMERICAN INTL GROUP INC | 145,072 | $7.306M | 0.0% | $50.36 * | $52.86 | +3.5% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 97,777 | $7.266M | 0.0% | $74.31 | $64.82 | +16.0% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 35,454 | $7.244M | 0.0% | $204.33 * | $171.68 | +10.4% | COM | 03027X100 |
| EWJ | ISHARES INC | 117,620 | $6.903M | 0.0% | $58.69 | $53.80 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AENZA S.A.A | 3,025,568 | $6.882M | 0.0% | $2.27 | $3.23 | — | SPONSORED ADS | 00776D202 |
| SYK | STRYKER CORPORATION | 24,099 | $6.88M | 0.0% | $285.47 * | $208.77 | +23.5% | COM | 863667101 |
| CI | THE CIGNA GROUP | 26,624 | $6.805M | 0.0% | $255.59 * | $288.62 | -4.3% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 50,234 | $6.79M | 0.0% | $135.17 * | $126.44 | -2.1% | COM | 25278X109 |
| — | NATIONAL INSTRS CORP | 128,803 | $6.751M | 0.0% | $52.41 | $52.41 | — | COM | 636518102 |
| — | EQT CORP | 30,393 | $6.734M | 0.0% | $221.55 | $8.31 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| RCL | ROYAL CARIBBEAN GROUP | 102,357 | $6.683M | 0.0% | $65.29 | $53.65 | +20.8% | COM | V7780T103 |
| EXC | EXELON CORP | 158,689 | $6.647M | 0.0% | $41.89 * | $38.11 | -1.8% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 109,079 | $6.582M | 0.0% | $60.34 * | $74.46 | -22.4% | COM | 595112103 |
| USFR | WISDOMTREE TR | 129,600 | $6.515M | 0.0% | $50.27 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| TAC | TRANSALTA CORP | 742,024 | $6.489M | 0.0% | $8.75 | $6.99 | +26.1% | COM | 89346D107 |
| MRSH | MARSH & MCLENNAN COS INC | 38,928 | $6.484M | 0.0% | $166.56 * | $143.98 | +10.7% | COM | 571748102 |
| — | BROOKFIELD RENEWABLE CORP | 185,096 | $6.478M | 0.0% | $35.00 | $56.20 | — | CL A SUB VTG | 11284V105 |
| MAN | MANPOWERGROUP INC WIS | 78,365 | $6.467M | 0.0% | $82.53 * | $81.24 | +4.9% | COM | 56418H100 |
| ADI | ANALOG DEVICES INC | 32,210 | $6.352M | 0.0% | $197.22 * | $151.12 | +12.8% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 7,691 | $6.319M | 0.0% | $821.67 * | $596.12 | +25.8% | COM | 75886F107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 85,395 | $6.306M | 0.0% | $73.84 * | $72.05 | 0.0% | CL A | 98980L101 |
| NTES | NETEASE INC | 69,291 | $6.128M | 0.0% | $88.44 | $72.71 | — | SPONSORED ADS | 64110W102 |
| QRVO | QORVO INC | 59,979 | $6.092M | 0.0% | $101.57 | $103.10 | -1.6% | COM | 74736K101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87,266 | $6.082M | 0.0% | $69.69 | $61.11 | +14.9% | COM | 416515104 |
| FIVN | FIVE9 INC | 83,627 | $6.045M | 0.0% | $72.29 | $116.40 | -38.6% | COM | 338307101 |
| CPRT | COPART INC | 80,137 | $6.027M | 0.0% | $75.21 * | $30.18 | +12.6% | COM | 217204106 |
| YUMC | YUM CHINA HLDGS INC | 94,733 | $6.005M | 0.0% | $63.38 * | $48.03 | +25.7% | COM | 98850P109 |
| ALL | ALLSTATE CORP | 54,164 | $6.002M | 0.0% | $110.81 * | $114.28 | +3.4% | COM | 020002101 |
| WFG | WEST FRASER TIMBER CO LTD | 83,043 | $5.928M | 0.0% | $71.39 * | $67.51 | +13.8% | COM | 952845105 |
| USB | US BANCORP DEL | 164,188 | $5.919M | 0.0% | $36.05 * | $44.46 | -13.1% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 46,159 | $5.867M | 0.0% | $127.10 * | $128.87 | +4.5% | COM | 693475105 |
| — | PENN ENTERTAINMENT INC | 4,033,000 | $5.84M | 0.0% | $1.45 | $2.83 | — | NOTE 2.750% 5/1 | 707569AU3 |
| XLK | SELECT SECTOR SPDR TR | 38,390 | $5.797M | 0.0% | $151.01 | $149.86 | — | TECHNOLOGY | 81369Y803 |
| R | RYDER SYS INC | 64,860 | $5.788M | 0.0% | $89.23 * | $92.04 | 0.0% | COM | 783549108 |
| NTRA | NATERA INC | 103,953 | $5.771M | 0.0% | $55.52 * | $58.82 | -18.4% | COM | 632307104 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,996 | $5.708M | 0.0% | $132.76 * | $125.39 | +13.0% | COM NEW | 759351604 |
| EWW | ISHARES INC | 94,780 | $5.642M | 0.0% | $59.53 | $44.41 | — | MSCI MEXICO ETF | 464286822 |
| SO | SOUTHERN CO | 80,970 | $5.634M | 0.0% | $69.58 * | $52.08 | +16.5% | COM | 842587107 |
| PCOR | PROCORE TECHNOLOGIES INC | 89,400 | $5.599M | 0.0% | $62.63 * | $53.03 | +10.2% | COM | 74275K108 |
| MAR | MARRIOTT INTL INC NEW | 33,486 | $5.56M | 0.0% | $166.04 * | $136.79 | +18.3% | CL A | 571903202 |
| PENN | PENN ENTERTAINMENT INC | 186,200 | $5.523M | 0.0% | $29.66 * | $32.44 | -4.4% | COM | 707569109 |
| AXON | AXON ENTERPRISE INC | 24,452 | $5.498M | 0.0% | $224.85 * | $198.81 | 0.0% | COM | 05464C101 |
| DAL | DELTA AIR LINES INC DEL | 157,043 | $5.485M | 0.0% | $34.93 * | $34.95 | +3.2% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 22,400 | $5.453M | 0.0% | $243.45 * | $187.27 | +16.2% | COM | 452308109 |
| STN | STANTEC INC | 92,588 | $5.447M | 0.0% | $58.83 | $47.91 | — | COM | 85472N109 |
| XLB | SELECT SECTOR SPDR TR | 66,470 | $5.361M | 0.0% | $80.66 | $80.69 | — | SBI MATERIALS | 81369Y100 |
| ECH | ISHARES INC | 185,980 | $5.353M | 0.0% | $28.78 | $28.78 | — | MSCI CHILE ETF | 464286640 |
| PHM | PULTE GROUP INC | 88,146 | $5.137M | 0.0% | $58.28 * | $51.48 | +2.5% | COM | 745867101 |
| GRMN | GARMIN LTD | 50,473 | $5.094M | 0.0% | $100.92 * | $105.63 | -12.9% | SHS | H2906T109 |
| E | ENI S P A | 180,695 | $5.06M | 0.0% | $28.00 | $28.69 | — | SPONSORED ADR | 26874R108 |
| AME | AMETEK INC | 34,739 | $5.049M | 0.0% | $145.33 * | $114.05 | +22.3% | COM | 031100100 |
| — | LAM RESEARCH CORP | 9,369 | $4.966M | 0.0% | $530.09 | $497.28 | — | COM | 512807108 |
| — | MIDDLEBY CORP | 4,000,000 | $4.966M | 0.0% | $1.24 | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| VRT | VERTIV HOLDINGS CO | 346,115 | $4.953M | 0.0% | $14.31 * | $14.64 | 0.0% | COM CL A | 92537N108 |
| MMM | 3M CO | 46,889 | $4.928M | 0.0% | $105.11 * | $122.55 | -30.7% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,051 | $4.879M | 0.0% | $60.95 | $65.01 | — | FTSE EUROPE ETF | 922042874 |
| GIS | GENERAL MLS INC | 56,265 | $4.808M | 0.0% | $85.46 * | $68.40 | +5.2% | COM | 370334104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 57,505 | $4.748M | 0.0% | $82.56 * | $15.97 | +25.4% | COM CL A | 45841N107 |
| EOG | EOG RES INC | 41,307 | $4.735M | 0.0% | $114.63 * | $106.65 | +2.5% | COM | 26875P101 |
| EQIX | EQUINIX INC | 6,565 | $4.734M | 0.0% | $721.04 * | $669.38 | -1.1% | COM | 29444U700 |
| ZG | ZILLOW GROUP INC | 107,900 | $4.715M | 0.0% | $43.70 * | $41.61 | 0.0% | CL A | 98954M101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,186 | $4.667M | 0.0% | $458.17 | $412.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| WRB | BERKLEY W R CORP | 74,824 | $4.659M | 0.0% | $62.26 * | $39.40 | +5.6% | COM | 084423102 |
| VLO | VALERO ENERGY CORP | 33,312 | $4.65M | 0.0% | $139.60 * | $68.08 | +80.7% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 13,778 | $4.631M | 0.0% | $336.11 * | $263.93 | +21.3% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 19,920 | $4.546M | 0.0% | $228.21 * | $156.72 | +38.9% | COM | 369550108 |
| IYM | ISHARES TR | 33,100 | $4.387M | 0.0% | $132.54 | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| AEP | AMERICAN ELEC PWR CO INC | 47,750 | $4.345M | 0.0% | $91.00 * | $82.53 | -0.6% | COM | 025537101 |
| CSX | CSX CORP | 144,985 | $4.341M | 0.0% | $29.94 | $30.35 | -2.9% | COM | 126408103 |
| FSLR | FIRST SOLAR INC | 19,764 | $4.296M | 0.0% | $217.39 * | $104.71 | +74.4% | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 14,864 | $4.248M | 0.0% | $285.81 * | $299.55 | -12.8% | SHS CLASS A | G1151C101 |
| — | BLOOMIN BRANDS INC | 1,848,000 | $4.241M | 0.0% | $2.29 | $2.29 | — | NOTE 5.000% 5/0 | 094235AB4 |
| TQQQ | PROSHARES TR | 150,000 | $4.239M | 0.0% | $28.26 | $17.37 | — | ULTRAPRO QQQ | 74347X831 |
| BHF | BRIGHTHOUSE FINL INC | 95,048 | $4.193M | 0.0% | $44.11 * | $51.85 | +1.3% | COM | 10922N103 |
| BTE | BAYTEX ENERGY CORP | 1,107,883 | $4.158M | 0.0% | $3.75 * | $3.90 | 0.0% | COM | 07317Q105 |
| EMR | EMERSON ELEC CO | 47,685 | $4.155M | 0.0% | $87.13 * | $79.60 | +3.8% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 30,967 | $4.145M | 0.0% | $133.84 * | $128.43 | -8.5% | COM | 22822V101 |
| LIN | LINDE PLC | 11,643 | $4.138M | 0.0% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 40,323 | $4.088M | 0.0% | $101.38 * | $72.25 | +26.9% | COM | 718546104 |
| DOO | BRP INC | 52,037 | $4.076M | 0.0% | $78.32 * | $72.14 | +10.9% | COM SUN VTG | 05577W200 |
| — | NUVEI CORPORATION | 93,440 | $4.074M | 0.0% | $43.60 | $66.12 | — | SUB VTG SHS | 67079A102 |
| MET | METLIFE INC | 70,272 | $4.072M | 0.0% | $57.94 * | $51.44 | +20.1% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 10,537 | $4.07M | 0.0% | $386.25 * | $319.41 | +11.9% | COM | 871607107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,527 | $4.052M | 0.0% | $50.32 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACK KNIGHT INC | 70,172 | $4.039M | 0.0% | $57.56 | $65.52 | — | COM | 09215C105 |
| NTAP | NETAPP INC | 62,271 | $3.976M | 0.0% | $63.85 * | $68.36 | -11.5% | COM | 64110D104 |
| XBI | SPDR SER TR | 51,965 | $3.96M | 0.0% | $76.21 | $83.31 | — | S&P BIOTECH | 78464A870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,032 | $3.931M | 0.0% | $196.24 * | $211.73 | -9.3% | COM | 502431109 |
| WTFC | WINTRUST FINL CORP | 53,639 | $3.913M | 0.0% | $72.95 * | $86.57 | -1.2% | COM | 97650W108 |
| KLAC | KLA CORP | 9,771 | $3.9M | 0.0% | $399.18 * | $338.76 | +13.2% | COM NEW | 482480100 |
| VTIP | VANGUARD MALVERN FDS | 80,810 | $3.864M | 0.0% | $47.82 | $51.50 | — | STRM INFPROIDX | 922020805 |
| HCA | HCA HEALTHCARE INC | 14,626 | $3.857M | 0.0% | $263.68 * | $205.63 | +20.6% | COM | 40412C101 |
| GLW | CORNING INC | 109,303 | $3.856M | 0.0% | $35.27 * | $31.01 | +3.6% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 28,244 | $3.791M | 0.0% | $134.22 * | $113.73 | +2.2% | COM | 494368103 |
| TGT | TARGET CORP | 22,792 | $3.775M | 0.0% | $165.63 * | $142.57 | +4.2% | COM | 87612E106 |
| RHI | ROBERT HALF INTL INC | 46,251 | $3.726M | 0.0% | $80.57 | $78.91 | +0.6% | COM | 770323103 |
| — | MIRATI THERAPEUTICS INC | 99,705 | $3.707M | 0.0% | $37.18 | $67.22 | — | COM | 60468T105 |
| — | COLLIERS INTL GROUP INC | 1,948,000 | $3.689M | 0.0% | $1.89 | $1.90 | — | NOTE 4.000% 6/0 | 194693AB3 |
| TRV | TRAVELERS COMPANIES INC | 21,342 | $3.658M | 0.0% | $171.41 | $157.53 | +9.2% | COM | 89417E109 |
| MCK | MCKESSON CORP | 10,268 | $3.656M | 0.0% | $356.06 | $292.78 | +21.6% | COM | 58155Q103 |
| IYG | ISHARES TR | 24,200 | $3.653M | 0.0% | $150.95 | $165.96 | — | U.S. FIN SVC ETF | 464287770 |
| MLM | MARTIN MARIETTA MATLS INC | 10,285 | $3.652M | 0.0% | $355.06 * | $329.52 | +4.6% | COM | 573284106 |
| DG | DOLLAR GEN CORP NEW | 17,259 | $3.632M | 0.0% | $210.46 | $216.20 | -1.9% | COM | 256677105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 72,042 | $3.624M | 0.0% | $50.30 * | $38.01 | +15.5% | COM | 064149107 |
| KD | KYNDRYL HLDGS INC | 245,522 | $3.624M | 0.0% | $14.76 * | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| D | DOMINION ENERGY INC | 64,471 | $3.605M | 0.0% | $55.91 * | $57.98 | -12.8% | COM | 25746U109 |
| ACGL | ARCH CAP GROUP LTD | 53,059 | $3.601M | 0.0% | $67.87 * | $42.96 | +45.4% | ORD | G0450A105 |
| HSY | HERSHEY CO | 14,131 | $3.595M | 0.0% | $254.41 * | $192.19 | +13.0% | COM | 427866108 |
| CTVA | CORTEVA INC | 59,402 | $3.583M | 0.0% | $60.31 | $58.07 | +1.8% | COM | 22052L104 |
| SRE | SEMPRA | 23,581 | $3.564M | 0.0% | $151.16 * | $69.53 | +0.3% | COM | 816851109 |
| XLI | SELECT SECTOR SPDR TR | 35,178 | $3.554M | 0.0% | $101.03 | $98.19 | — | SBI INT-INDS | 81369Y704 |
| FFIV | F5 INC | 24,120 | $3.514M | 0.0% | $145.69 | $148.01 | -2.5% | COM | 315616102 |
| — | PIONEER NAT RES CO | 16,950 | $3.462M | 0.0% | $204.24 | $196.48 | — | COM | 723787107 |
| PSA | PUBLIC STORAGE | 11,350 | $3.429M | 0.0% | $302.14 * | $194.59 | +33.9% | COM | 74460D109 |
| F | FORD MTR CO DEL | 271,568 | $3.422M | 0.0% | $12.60 * | $10.46 | -2.5% | COM | 345370860 |
| APH | AMPHENOL CORP NEW | 41,047 | $3.354M | 0.0% | $81.72 * | $28.34 | +35.8% | CL A | 032095101 |
| XYZ | BLOCK INC | 48,681 | $3.342M | 0.0% | $68.65 * | $70.80 | +5.7% | CL A | 852234103 |
| ES | EVERSOURCE ENERGY | 42,128 | $3.297M | 0.0% | $78.26 * | $74.65 | -7.1% | COM | 30040W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,924 | $3.287M | 0.0% | $1708.29 * | $23.34 | +34.6% | COM | 169656105 |
| PCAR | PACCAR INC | 44,553 | $3.261M | 0.0% | $73.20 * | $53.28 | +20.4% | COM | 693718108 |
| YUM | YUM BRANDS INC | 24,029 | $3.174M | 0.0% | $132.08 * | $112.19 | +8.5% | COM | 988498101 |
| OVV | OVINTIV INC | 87,943 | $3.173M | 0.0% | $36.08 * | $49.37 | -10.7% | COM | 69047Q102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,852 | $3.171M | 0.0% | $83.78 * | $73.49 | +1.1% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 69,024 | $3.157M | 0.0% | $45.74 * | $37.82 | +14.0% | COM | 14448C104 |
| — | WESTROCK CO | 103,564 | $3.156M | 0.0% | $30.47 | $35.16 | — | COM | 96145D105 |
| MDT | MEDTRONIC PLC | 39,097 | $3.152M | 0.0% | $80.62 * | $84.36 | -11.7% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 11,316 | $3.146M | 0.0% | $278.03 | $279.15 | -0.9% | COM | 09062X103 |
| ADSK | AUTODESK INC | 14,911 | $3.104M | 0.0% | $208.16 | $202.63 | +1.6% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 10,046 | $3.079M | 0.0% | $306.50 * | $271.22 | +16.0% | COM | 03076C106 |
| AFL | AFLAC INC | 47,563 | $3.069M | 0.0% | $64.52 | $44.99 | +42.8% | COM | 001055102 |
| TRIP | TRIPADVISOR INC | 152,826 | $3.035M | 0.0% | $19.86 * | $26.87 | -20.5% | COM | 896945201 |
| HDB | HDFC BANK LTD | 45,344 | $3.023M | 0.0% | $66.67 | $65.39 | — | SPONSORED ADS | 40415F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,851 | $3.023M | 0.0% | $82.03 * | $103.65 | -29.9% | COM | 40171V100 |
| AJG | GALLAGHER ARTHUR J & CO | 15,476 | $2.961M | 0.0% | $191.31 * | $137.34 | +34.5% | COM | 363576109 |
| VOYA | VOYA FINANCIAL INC | 41,293 | $2.951M | 0.0% | $71.46 * | $64.53 | +1.7% | COM | 929089100 |
| LOPE | GRAND CANYON ED INC | 25,684 | $2.925M | 0.0% | $113.90 | $98.87 | +13.9% | COM | 38526M106 |
| TT | TRANE TECHNOLOGIES PLC | 15,861 | $2.918M | 0.0% | $183.98 * | $161.25 | +9.1% | SHS | G8994E103 |
| DOW | DOW INC | 52,867 | $2.898M | 0.0% | $54.82 * | $43.93 | +7.7% | COM | 260557103 |
| TDG | TRANSDIGM GROUP INC | 3,924 | $2.892M | 0.0% | $737.05 * | $511.82 | +19.3% | COM | 893641100 |
| NXE | NEXGEN ENERGY LTD | 747,067 | $2.871M | 0.0% | $3.84 * | $4.14 | +4.0% | COM | 65340P106 |
| SOXX | ISHARES TR | 6,450 | $2.868M | 0.0% | $444.67 | $461.25 | — | ISHARES SEMICDTR | 464287523 |
| — | TE CONNECTIVITY LTD | 21,820 | $2.862M | 0.0% | $131.15 | $131.77 | — | SHS | H84989104 |
| CCL | CARNIVAL CORP | 279,804 | $2.84M | 0.0% | $10.15 * | $9.99 | +3.7% | COMMON STOCK | 143658300 |
| BND | VANGUARD BD INDEX FDS | 38,169 | $2.818M | 0.0% | $73.83 | $79.54 | — | TOTAL BND MRKT | 921937835 |
| A | AGILENT TECHNOLOGIES INC | 20,369 | $2.818M | 0.0% | $138.34 * | $139.44 | +2.7% | COM | 00846U101 |
| KHC | KRAFT HEINZ CO | 72,341 | $2.797M | 0.0% | $38.67 * | $29.31 | +16.6% | COM | 500754106 |
| XEL | XCEL ENERGY INC | 40,871 | $2.756M | 0.0% | $67.44 * | $58.57 | +4.1% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 28,531 | $2.744M | 0.0% | $96.16 * | $96.63 | +3.2% | COM | 14040H105 |
| VYX | NCR CORP NEW | 116,406 | $2.741M | 0.0% | $23.55 * | $21.19 | -27.5% | COM | 62886E108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,543 | $2.706M | 0.0% | $125.59 | $129.29 | -2.3% | COM | 015271109 |
| SPG | SIMON PPTY GROUP INC NEW | 23,621 | $2.645M | 0.0% | $111.97 * | $97.55 | +4.5% | COM | 828806109 |
| — | HESS CORP | 19,933 | $2.638M | 0.0% | $132.34 | $126.62 | — | COM | 42809H107 |
| — | UNITED STATES STL CORP | 1,284,000 | $2.628M | 0.0% | $2.05 | $2.04 | — | NOTE 5.000%11/0 | 912909AT5 |
| FOX | FOX CORP | 83,721 | $2.621M | 0.0% | $31.31 * | $31.23 | -3.6% | CL B COM | 35137L204 |
| EA | ELECTRONIC ARTS INC | 21,735 | $2.618M | 0.0% | $120.45 * | $124.34 | -7.0% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,499 | $2.606M | 0.0% | $140.87 | $130.32 | +7.1% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 4,703 | $2.566M | 0.0% | $545.66 * | $372.02 | +38.0% | COM | 90384S303 |
| ON | ON SEMICONDUCTOR CORP | 31,132 | $2.563M | 0.0% | $82.32 * | $66.15 | +14.8% | COM | 682189105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,132 | $2.55M | 0.0% | $357.61 * | $592.38 | -36.9% | CL A | 16119P108 |
| VOD | VODAFONE GROUP PLC NEW | 230,330 | $2.543M | 0.0% | $11.04 | $14.50 | — | SPONSORED ADR | 92857W308 |
| ED | CONSOLIDATED EDISON INC | 26,519 | $2.537M | 0.0% | $95.67 * | $78.79 | +7.6% | COM | 209115104 |
| ROST | ROSS STORES INC | 23,829 | $2.529M | 0.0% | $106.13 * | $103.35 | +5.3% | COM | 778296103 |
| NUE | NUCOR CORP | 16,179 | $2.499M | 0.0% | $154.47 | $86.85 | +75.4% | COM | 670346105 |
| VHT | VANGUARD WORLD FDS | 10,475 | $2.498M | 0.0% | $238.46 | $245.27 | — | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 32,173 | $2.485M | 0.0% | $77.23 * | $64.73 | +9.2% | COM | 871829107 |
| U | UNITY SOFTWARE INC | 75,744 | $2.459M | 0.0% | $32.46 | $31.81 | +1.1% | COM | 91332U101 |
| PRU | PRUDENTIAL FINL INC | 29,639 | $2.452M | 0.0% | $82.74 | $75.39 | +9.7% | COM | 744320102 |
| KR | KROGER CO | 49,544 | $2.446M | 0.0% | $49.37 * | $40.60 | +5.6% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 33,987 | $2.439M | 0.0% | $71.76 * | $22.81 | +25.7% | COM | 26614N102 |
| ADC | AGREE RLTY CORP | 35,349 | $2.426M | 0.0% | $68.64 | $69.04 | — | COM | 008492100 |
| CNC | CENTENE CORP DEL | 38,375 | $2.426M | 0.0% | $63.21 * | $74.06 | -4.1% | COM | 15135B101 |
| AAXJ | ISHARES TR | 35,668 | $2.421M | 0.0% | $67.87 | $71.67 | — | MSCI AC ASIA ETF | 464288182 |
| GPC | GENUINE PARTS CO | 14,423 | $2.413M | 0.0% | $167.31 * | $142.76 | +8.5% | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 10,069 | $2.367M | 0.0% | $235.03 * | $27.02 | +60.2% | COM | 892356106 |
| BX | BLACKSTONE INC | 26,825 | $2.356M | 0.0% | $87.84 * | $102.97 | -21.2% | COM | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC | 155,713 | $2.351M | 0.0% | $15.10 * | $18.49 | -23.0% | COM SER A | 934423104 |
| WELL | WELLTOWER INC | 32,742 | $2.347M | 0.0% | $71.69 * | $59.42 | +14.1% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,426 | $2.337M | 0.0% | $62.45 * | $59.12 | -7.1% | COM | 744573106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,525 | $2.334M | 0.0% | $1530.21 | $1053.78 | +42.5% | COM | 592688105 |
| FAST | FASTENAL CO | 43,090 | $2.324M | 0.0% | $53.94 * | $22.85 | +4.6% | COM | 311900104 |
| JBLU | JETBLUE AWYS CORP | 318,893 | $2.321M | 0.0% | $7.28 * | $7.64 | +3.4% | COM | 477143101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,922 | $2.316M | 0.0% | $129.21 * | $116.03 | +5.4% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 3,348 | $2.306M | 0.0% | $688.81 * | $534.33 | +16.3% | COM | 384802104 |
| CPA | COPA HOLDINGS SA | 24,800 | $2.29M | 0.0% | $92.35 * | $67.69 | +14.0% | CL A | P31076105 |
| MKC | MCCORMICK & CO INC | 27,336 | $2.273M | 0.0% | $83.13 * | $78.99 | -10.0% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 32,146 | $2.265M | 0.0% | $70.47 * | $50.66 | +16.9% | COM | 281020107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 159,495 | $2.235M | 0.0% | $14.01 * | $17.98 | -20.1% | COM CL A | 56600D107 |
| WEC | WEC ENERGY GROUP INC | 23,559 | $2.233M | 0.0% | $94.79 * | $77.81 | +7.4% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 5,878 | $2.213M | 0.0% | $376.52 | $345.88 | — | S&P 500 ETF SHS | 922908363 |
| MBC | MASTERBRAND INC | 272,600 | $2.192M | 0.0% | $8.04 * | $8.48 | +4.0% | COMMON STOCK | 57638P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,681 | $2.189M | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| OZK | BANK OZK LITTLE ROCK ARK | 63,989 | $2.188M | 0.0% | $34.20 * | $34.58 | +8.2% | COM | 06417N103 |
| EWC | ISHARES INC | 63,750 | $2.179M | 0.0% | $34.18 | $39.73 | — | Put | 464286509 |
| PPG | PPG INDS INC | 16,292 | $2.176M | 0.0% | $133.58 * | $118.69 | +2.0% | COM | 693506107 |
| — | APTIV PLC | 19,300 | $2.165M | 0.0% | $112.19 | $139.24 | — | SHS | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 7,337 | $2.153M | 0.0% | $293.44 * | $238.36 | +13.5% | COM | 773903109 |
| OKE | ONEOK INC NEW | 33,775 | $2.146M | 0.0% | $63.54 * | $42.53 | +34.8% | COM | 682680103 |
| DHI | D R HORTON INC | 21,843 | $2.134M | 0.0% | $97.69 * | $78.01 | +18.9% | COM | 23331A109 |
| ITB | ISHARES TR | 30,240 | $2.126M | 0.0% | $70.29 | $64.48 | — | US HOME CONS ETF | 464288752 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,120 | $2.114M | 0.0% | $34.58 | $49.69 | — | COM | 931427108 |
| FEZ | SPDR INDEX SHS FDS | 47,029 | $2.112M | 0.0% | $44.90 | $43.90 | — | EURO STOXX 50 | 78463X202 |
| EBAY | EBAY INC. | 47,365 | $2.101M | 0.0% | $44.36 * | $40.35 | +7.3% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,369 | $2.1M | 0.0% | $93.89 * | $67.84 | +12.4% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,678 | $2.086M | 0.0% | $117.98 * | $97.13 | +4.0% | COM | 83088M102 |
| LCII | LCI INDS | 18,842 | $2.07M | 0.0% | $109.87 * | $119.02 | -18.3% | COM | 50189K103 |
| — | HH&L ACQUISITION CO | 200,000 | $2.066M | 0.0% | $10.33 | $9.73 | — | SHS CL A | G39714103 |
| DRI | DARDEN RESTAURANTS INC | 13,302 | $2.064M | 0.0% | $155.16 * | $108.38 | +24.6% | COM | 237194105 |
| XOP | SPDR SER TR | 16,035 | $2.043M | 0.0% | $127.40 | $132.82 | — | S&P OILGAS EXP | 78468R556 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $2.028M | 0.0% | $10.14 | $9.83 | — | COM CL A | 17144M102 |
| SJM | SMUCKER J M CO | 12,849 | $2.022M | 0.0% | $157.37 * | $106.50 | +28.7% | COM NEW | 832696405 |
| CDW | CDW CORP | 10,350 | $2.017M | 0.0% | $194.89 * | $164.65 | +14.9% | COM | 12514G108 |
| HWM | HOWMET AEROSPACE INC | 47,291 | $2.003M | 0.0% | $42.37 * | $33.02 | +23.0% | COM | 443201108 |
| BKR | BAKER HUGHES COMPANY | 69,408 | $2.003M | 0.0% | $28.86 | $22.61 | +25.1% | CL A | 05722G100 |
| ETN | EATON CORP PLC | 11,661 | $1.998M | 0.0% | $171.34 * | $68.18 | +134.9% | SHS | G29183103 |
| — | ANSYS INC | 5,996 | $1.995M | 0.0% | $332.80 | $227.45 | — | COM | 03662Q105 |
| CAG | CONAGRA BRANDS INC | 53,122 | $1.995M | 0.0% | $37.56 * | $25.99 | +22.9% | COM | 205887102 |
| HPQ | HP INC | 67,971 | $1.995M | 0.0% | $29.35 * | $29.05 | -11.4% | COM | 40434L105 |
| — | DISCOVER FINL SVCS | 20,165 | $1.993M | 0.0% | $98.84 | $90.66 | — | COM | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,279 | $1.983M | 0.0% | $161.48 * | $162.33 | +4.6% | COM | 49338L103 |
| J | JACOBS SOLUTIONS INC | 16,756 | $1.969M | 0.0% | $117.51 * | $99.42 | -2.1% | COM | 46982L108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,810 | $1.967M | 0.0% | $59.96 | $59.96 | — | INTER TERM TREAS | 92206C706 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,504 | $1.959M | 0.0% | $261.07 | $299.30 | -12.8% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 19,785 | $1.945M | 0.0% | $98.31 * | $109.63 | -13.0% | COM | 253868103 |
| GPN | GLOBAL PMTS INC | 18,464 | $1.943M | 0.0% | $105.24 | $175.54 | -40.0% | COM | 37940X102 |
| COR | AMERISOURCEBERGEN CORP | 12,097 | $1.937M | 0.0% | $160.11 * | $138.02 | +12.0% | COM | 03073E105 |
| MRNA | MODERNA INC | 12,582 | $1.932M | 0.0% | $153.58 * | $240.84 | -31.5% | COM | 60770K107 |
| — | DATADOG INC | 1,780,000 | $1.931M | 0.0% | $1.08 | $1.09 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| HOLX | HOLOGIC INC | 23,813 | $1.922M | 0.0% | $80.70 | $71.18 | +13.1% | COM | 436440101 |
| ILF | ISHARES TR | 80,100 | $1.912M | 0.0% | $23.87 | $26.28 | — | LATN AMER 40 ETF | 464287390 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 119,767 | $1.908M | 0.0% | $15.93 * | $11.70 | +23.7% | COM | 42824C109 |
| — | NUVASIVE INC | 46,183 | $1.908M | 0.0% | $41.31 | $54.56 | — | COM | 670704105 |
| PAVE | GLOBAL X FDS | 66,070 | $1.873M | 0.0% | $28.35 | $25.29 | — | US INFR DEV ETF | 37954Y673 |
| — | AMCOR PLC | 163,790 | $1.864M | 0.0% | $11.38 * | $10.04 | +1.0% | ORD | G0250X107 |
| LEN | LENNAR CORP | 17,472 | $1.836M | 0.0% | $105.11 * | $63.27 | +46.6% | CL A | 526057104 |
| — | KELLOGG CO | 27,230 | $1.823M | 0.0% | $66.96 * | $48.51 | +18.0% | COM | 487836108 |
| XME | SPDR SER TR | 34,134 | $1.815M | 0.0% | $53.16 | $57.00 | — | S&P METALS MNG | 78464A755 |
| CAH | CARDINAL HEALTH INC | 23,989 | $1.811M | 0.0% | $75.50 * | $58.70 | +21.8% | COM | 14149Y108 |
| CPB | CAMPBELL SOUP CO | 32,816 | $1.804M | 0.0% | $54.98 * | $36.60 | +31.1% | COM | 134429109 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,020 | $1.793M | 0.0% | $94.29 | $109.36 | — | SPONSORED ADS | 783513203 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,455 | $1.793M | 0.0% | $47.88 | $49.94 | — | MULTIFACTOR MI | 47804J206 |
| CMS | CMS ENERGY CORP | 29,057 | $1.784M | 0.0% | $61.38 * | $46.43 | +20.8% | COM | 125896100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,672 | $1.781M | 0.0% | $42.74 | $47.01 | — | NASDAQ CYB ETF | 33734X846 |
| PWR | QUANTA SVCS INC | 10,678 | $1.779M | 0.0% | $166.64 * | $103.06 | +48.6% | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,118 | $1.773M | 0.0% | $346.47 * | $282.91 | +2.5% | COM | 955306105 |
| — | ABCAM PLC | 131,726 | $1.773M | 0.0% | $13.46 | $20.61 | — | ADS | 000380204 |
| XLV | SELECT SECTOR SPDR TR | 13,620 | $1.763M | 0.0% | $129.47 | $120.91 | — | SBI HEALTHCARE | 81369Y209 |
| VWOB | VANGUARD WHITEHALL FDS | 28,150 | $1.754M | 0.0% | $62.31 | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| SAP | SAP SE | 13,828 | $1.75M | 0.0% | $126.55 | $130.84 | — | SPON ADR | 803054204 |
| SPEM | SPDR INDEX SHS FDS | 51,260 | $1.75M | 0.0% | $34.13 | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LABORATORY CORP AMER HLDGS | 7,603 | $1.745M | 0.0% | $229.45 | $265.40 | — | COM NEW | 50540R409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,602 | $1.742M | 0.0% | $119.29 * | $129.35 | -13.8% | COM | 874054109 |
| URI | UNITED RENTALS INC | 4,401 | $1.742M | 0.0% | $395.74 * | $296.88 | +37.3% | COM | 911363109 |
| OMC | OMNICOM GROUP INC | 18,379 | $1.734M | 0.0% | $94.34 * | $56.95 | +41.1% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 29,849 | $1.715M | 0.0% | $57.45 * | $42.39 | +26.1% | COM | 517834107 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,000 | $1.708M | 0.0% | $77.63 | $73.60 | — | SOLAR ETF | 46138G706 |
| DGS | WISDOMTREE TR | 37,230 | $1.705M | 0.0% | $45.79 | $53.86 | — | EMG MKTS SMCAP | 97717W281 |
| EFX | EQUIFAX INC | 8,356 | $1.694M | 0.0% | $202.74 | $196.40 | +3.8% | COM | 294429105 |
| STT | STATE STR CORP | 22,319 | $1.689M | 0.0% | $75.69 | $62.60 | +21.7% | COM | 857477103 |
| AVB | AVALONBAY CMNTYS INC | 9,970 | $1.676M | 0.0% | $168.06 * | $170.18 | -9.8% | COM | 053484101 |
| MTCH | MATCH GROUP INC NEW | 43,634 | $1.675M | 0.0% | $38.38 * | $145.09 | -70.6% | COM | 57667L107 |
| AEE | AMEREN CORP | 19,346 | $1.671M | 0.0% | $86.39 * | $68.23 | +14.4% | COM | 023608102 |
| CTRA | COTERRA ENERGY INC | 67,575 | $1.658M | 0.0% | $24.54 * | $22.23 | -0.8% | COM | 127097103 |
| SNA | SNAP ON INC | 6,622 | $1.635M | 0.0% | $246.88 * | $178.63 | +26.7% | COM | 833034101 |
| VMC | VULCAN MATLS CO | 9,518 | $1.633M | 0.0% | $171.52 | $140.66 | +23.4% | COM | 929160109 |
| SE | SEA LTD | 18,839 | $1.631M | 0.0% | $86.55 | $248.49 | — | SPONSORD ADS | 81141R100 |
| FTV | FORTIVE CORP | 23,914 | $1.63M | 0.0% | $68.17 * | $52.76 | -5.8% | COM | 34959J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,624 | $1.621M | 0.0% | $91.96 | $125.87 | -27.2% | COM | 459506101 |
| IR | INGERSOLL RAND INC | 27,818 | $1.618M | 0.0% | $58.18 * | $42.66 | +31.8% | COM | 45687V106 |
| UUUU | ENERGY FUELS INC | 289,071 | $1.614M | 0.0% | $5.58 * | $6.47 | +0.2% | COM NEW | 292671708 |
| CBRE | CBRE GROUP INC | 21,768 | $1.585M | 0.0% | $72.81 * | $62.18 | +31.4% | CL A | 12504L109 |
| TER | TERADYNE INC | 14,722 | $1.582M | 0.0% | $107.44 * | $87.96 | +14.8% | COM | 880770102 |
| CSGP | COSTAR GROUP INC | 22,924 | $1.578M | 0.0% | $68.85 * | $77.22 | -4.4% | COM | 22160N109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,738 | $1.574M | 0.0% | $146.57 * | $125.19 | +8.9% | COM | 11133T103 |
| XSOE | WISDOMTREE TR | 56,240 | $1.566M | 0.0% | $27.84 | $28.77 | — | EM EX ST-OWNED | 97717X578 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,584 | $1.55M | 0.0% | $146.49 * | $136.55 | +1.7% | COM | 030420103 |
| PCG | PG&E CORP | 95,712 | $1.548M | 0.0% | $16.17 * | $14.95 | +4.5% | COM | 69331C108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,072 | $1.538M | 0.0% | $500.54 * | $453.95 | -1.0% | COM | 609839105 |
| CEG | CONSTELLATION ENERGY CORP | 19,560 | $1.535M | 0.0% | $78.50 | $82.88 | -4.7% | COM | 21037T109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,200 | $1.532M | 0.0% | $40.10 * | $55.31 | -22.4% | COM | 90400D108 |
| CF | CF INDS HLDGS INC | 21,118 | $1.531M | 0.0% | $72.49 * | $70.00 | +9.2% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 30,180 | $1.527M | 0.0% | $50.61 | $24.98 | +102.4% | COM | 25179M103 |
| DNN | DENISON MINES CORP | 1,401,818 | $1.526M | 0.0% | $1.09 * | $1.20 | +3.0% | COM | 248356107 |
| WY | WEYERHAEUSER CO MTN BE | 50,629 | $1.525M | 0.0% | $30.13 * | $25.01 | +14.3% | COM NEW | 962166104 |
| MTB | M & T BK CORP | 12,753 | $1.525M | 0.0% | $119.57 * | $143.17 | -8.2% | COM | 55261F104 |
| ETR | ENTERGY CORP NEW | 14,119 | $1.521M | 0.0% | $107.74 * | $48.88 | -2.3% | COM | 29364G103 |
| ALB | ALBEMARLE CORP | 6,874 | $1.519M | 0.0% | $221.04 * | $217.38 | +8.4% | COM | 012653101 |
| FMC | FMC CORP | 12,374 | $1.511M | 0.0% | $122.13 * | $90.92 | +22.8% | COM NEW | 302491303 |
| TROW | PRICE T ROWE GROUP INC | 13,355 | $1.508M | 0.0% | $112.89 * | $112.84 | -11.8% | COM | 74144T108 |
| SSO | PROSHARES TR | 30,000 | $1.506M | 0.0% | $50.20 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| EXR | EXTRA SPACE STORAGE INC | 9,223 | $1.503M | 0.0% | $162.93 * | $84.26 | +64.1% | COM | 30225T102 |
| FE | FIRSTENERGY CORP | 37,451 | $1.5M | 0.0% | $40.06 * | $29.02 | +23.5% | COM | 337932107 |
| IONS | IONIS PHARMACEUTICALS INC | 41,406 | $1.48M | 0.0% | $35.74 * | $40.93 | -8.3% | COM | 462222100 |
| EWT | ISHARES INC | 32,480 | $1.472M | 0.0% | $45.33 | $44.25 | — | MSCI TAIWAN ETF | 46434G772 |
| CLX | CLOROX CO DEL | 9,302 | $1.472M | 0.0% | $158.24 * | $130.37 | +4.5% | COM | 189054109 |
| DOV | DOVER CORP | 9,684 | $1.471M | 0.0% | $151.94 * | $125.50 | +12.9% | COM | 260003108 |
| MOS | MOSAIC CO NEW | 31,955 | $1.466M | 0.0% | $45.88 * | $38.91 | +14.4% | COM | 61945C103 |
| IEX | IDEX CORP | 6,341 | $1.465M | 0.0% | $231.03 * | $207.92 | +5.2% | COM | 45167R104 |
| UBER | UBER TECHNOLOGIES INC | 46,138 | $1.463M | 0.0% | $31.70 | $35.01 | -9.4% | COM | 90353T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,216 | $1.439M | 0.0% | $447.36 * | $419.20 | +1.1% | COM | 879360105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 42,200 | $1.437M | 0.0% | $34.06 | $38.46 | — | US VALUE FACTR | 46641Q753 |
| EQR | EQUITY RESIDENTIAL | 23,929 | $1.436M | 0.0% | $60.00 * | $55.23 | -1.7% | SH BEN INT | 29476L107 |
| HYG | ISHARES TR | 18,861 | $1.425M | 0.0% | $75.55 | $75.31 | — | IBOXX HI YD ETF | 464288513 |
| BAX | BAXTER INTL INC | 34,759 | $1.41M | 0.0% | $40.56 * | $63.56 | -38.0% | COM | 071813109 |
| — | JUNIPER NETWORKS INC | 40,282 | $1.386M | 0.0% | $34.42 | $34.37 | — | COM | 48203R104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,570 | $1.379M | 0.0% | $50.02 * | $41.90 | +15.4% | SHS | G8060N102 |
| VTR | VENTAS INC | 31,794 | $1.378M | 0.0% | $43.35 | $44.38 | -1.8% | COM | 92276F100 |
| FITB | FIFTH THIRD BANCORP | 51,550 | $1.373M | 0.0% | $26.64 * | $31.57 | -6.8% | COM | 316773100 |
| GL | GLOBE LIFE INC | 12,411 | $1.365M | 0.0% | $110.02 * | $92.81 | +23.5% | COM | 37959E102 |
| TYL | TYLER TECHNOLOGIES INC | 3,841 | $1.362M | 0.0% | $354.56 * | $385.43 | -15.6% | COM | 902252105 |
| NTRS | NORTHERN TR CORP | 15,348 | $1.353M | 0.0% | $88.13 * | $85.76 | -1.9% | COM | 665859104 |
| PKG | PACKAGING CORP AMER | 9,642 | $1.339M | 0.0% | $138.83 * | $116.42 | +7.5% | COM | 695156109 |
| PTC | PTC INC | 10,405 | $1.334M | 0.0% | $128.22 | $123.53 | +2.9% | COM | 69370C100 |
| ABNB | AIRBNB INC | 10,575 | $1.315M | 0.0% | $124.40 * | $140.25 | -18.6% | COM CL A | 009066101 |
| STE | STERIS PLC | 6,851 | $1.31M | 0.0% | $191.28 | $210.25 | -10.4% | SHS USD | G8473T100 |
| XYL | XYLEM INC | 12,500 | $1.309M | 0.0% | $104.70 * | $110.09 | -8.3% | COM | 98419M100 |
| — | INTERPUBLIC GROUP COS INC | 35,102 | $1.307M | 0.0% | $37.24 * | $26.86 | +19.4% | COM | 460690100 |
| WDAY | WORKDAY INC | 6,299 | $1.301M | 0.0% | $206.55 * | $197.93 | -8.1% | CL A | 98138H101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,484 | $1.299M | 0.0% | $74.32 * | $47.70 | +59.8% | COM | 74251V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,263 | $1.296M | 0.0% | $303.95 | $289.61 | +5.3% | COM | 83417M104 |
| PDS | PRECISION DRILLING CORP | 25,144 | $1.294M | 0.0% | $51.45 * | $64.26 | +0.8% | COM NEW | 74022D407 |
| RF | REGIONS FINANCIAL CORP NEW | 69,666 | $1.293M | 0.0% | $18.56 * | $15.91 | +19.7% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINL INC | 13,819 | $1.289M | 0.0% | $93.25 * | $96.70 | +4.8% | COM | 754730109 |
| CNP | CENTERPOINT ENERGY INC | 43,721 | $1.288M | 0.0% | $29.46 * | $24.81 | +9.1% | COM | 15189T107 |
| DOCU | DOCUSIGN INC | 21,981 | $1.281M | 0.0% | $58.30 * | $51.73 | +15.3% | COM | 256163106 |
| MAA | MID-AMER APT CMNTYS INC | 8,478 | $1.281M | 0.0% | $151.04 * | $108.75 | +30.2% | COM | 59522J103 |
| TRGP | TARGA RES CORP | 17,552 | $1.28M | 0.0% | $72.95 * | $57.66 | +19.9% | COM | 87612G101 |
| INCY | INCYTE CORP | 17,711 | $1.28M | 0.0% | $72.27 * | $76.00 | +2.9% | COM | 45337C102 |
| WAT | WATERS CORP | 4,109 | $1.272M | 0.0% | $309.63 * | $341.75 | -5.3% | COM | 941848103 |
| INVH | INVITATION HOMES INC | 40,700 | $1.271M | 0.0% | $31.23 * | $33.90 | -16.9% | COM | 46187W107 |
| LW | LAMB WESTON HLDGS INC | 12,150 | $1.27M | 0.0% | $104.52 * | $76.94 | +21.8% | COM | 513272104 |
| — | COOPER COS INC | 3,396 | $1.268M | 0.0% | $373.36 | $338.62 | — | COM NEW | 216648402 |
| FICO | FAIR ISAAC CORP | 1,804 | $1.267M | 0.0% | $702.55 * | $544.64 | +22.1% | COM | 303250104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,791 | $1.267M | 0.0% | $334.08 * | $209.76 | +40.6% | COM | 016255101 |
| PODD | INSULET CORP | 3,955 | $1.261M | 0.0% | $318.95 * | $291.07 | +1.8% | COM | 45784P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,600 | $1.252M | 0.0% | $99.36 * | $74.98 | +22.0% | COM NEW | 12541W209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,967 | $1.25M | 0.0% | $78.30 * | $110.77 | -26.9% | COM | 00971T101 |
| ASML | ASML HOLDING N V | 1,833 | $1.249M | 0.0% | $681.34 | $738.71 | — | N Y REGISTRY SHS | N07059210 |
| LKQ | LKQ CORP | 21,773 | $1.236M | 0.0% | $56.76 * | $40.64 | +27.7% | COM | 501889208 |
| ROL | ROLLINS INC | 32,769 | $1.23M | 0.0% | $37.53 * | $33.89 | +2.6% | COM | 775711104 |
| DPZ | DOMINOS PIZZA INC | 3,691 | $1.218M | 0.0% | $329.86 * | $377.07 | -15.4% | COM | 25754A201 |
| HBAN | HUNTINGTON BANCSHARES INC | 108,324 | $1.213M | 0.0% | $11.20 * | $12.72 | -4.4% | COM | 446150104 |
| HRL | HORMEL FOODS CORP | 30,414 | $1.213M | 0.0% | $39.88 | $39.15 | -0.2% | COM | 440452100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,977 | $1.209M | 0.0% | $110.12 * | $106.59 | -1.7% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 10,714 | $1.201M | 0.0% | $112.08 * | $91.81 | +14.8% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 10,626 | $1.194M | 0.0% | $112.36 * | $85.89 | +23.3% | COM | 049560105 |
| DGX | QUEST DIAGNOSTICS INC | 8,363 | $1.183M | 0.0% | $141.48 * | $122.48 | +10.4% | COM | 74834L100 |
| BBY | BEST BUY INC | 14,908 | $1.167M | 0.0% | $78.27 * | $90.30 | -20.9% | COM | 086516101 |
| COLB | COLUMBIA BKG SYS INC | 54,462 | $1.167M | 0.0% | $21.42 * | $23.29 | 0.0% | COM | 197236102 |
| NVR | NVR INC | 208 | $1.159M | 0.0% | $5572.19 * | $3762.73 | +37.2% | COM | 62944T105 |
| RVTY | PERKINELMER INC | 8,688 | $1.158M | 0.0% | $133.26 | $153.05 | -14.6% | COM | 714046109 |
| PFF | ISHARES TR | 37,025 | $1.156M | 0.0% | $31.22 | $39.19 | — | PFD AND INCM SEC | 464288687 |
| FAS | DIREXION SHS ETF TR | 20,000 | $1.153M | 0.0% | $57.67 | $73.55 | — | DLY FIN BULL NEW | 25459Y694 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50,090 | $1.128M | 0.0% | $22.52 | $24.54 | — | NAT GAS ETF | 33733E807 |
| PICK | ISHARES INC | 26,350 | $1.126M | 0.0% | $42.72 | $44.81 | — | MSCI GBL ETF NEW | 46434G848 |
| CFG | CITIZENS FINL GROUP INC | 36,642 | $1.113M | 0.0% | $30.37 * | $29.05 | +18.3% | COM | 174610105 |
| JKHY | HENRY JACK & ASSOC INC | 7,330 | $1.105M | 0.0% | $150.71 * | $170.26 | -5.7% | COM | 426281101 |
| MOH | MOLINA HEALTHCARE INC | 4,054 | $1.084M | 0.0% | $267.49 * | $296.96 | -3.2% | COM | 60855R100 |
| AAL | AMERICAN AIRLS GROUP INC | 73,503 | $1.083M | 0.0% | $14.74 * | $16.03 | -2.7% | COM | 02376R102 |
| FOXA | FOX CORP | 31,515 | $1.073M | 0.0% | $34.05 * | $34.38 | -5.3% | CL A COM | 35137L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,352 | $1.066M | 0.0% | $318.00 * | $345.15 | -12.5% | CL A | 989207105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,013 | $1.057M | 0.0% | $210.85 | $238.70 | — | COM | 339041105 |
| GEN | GEN DIGITAL INC | 61,316 | $1.052M | 0.0% | $17.16 * | $22.33 | -15.4% | COM | 668771108 |
| STLD | STEEL DYNAMICS INC | 9,301 | $1.052M | 0.0% | $113.06 | $91.75 | +21.2% | COM | 858119100 |
| LUV | SOUTHWEST AIRLS CO | 32,251 | $1.049M | 0.0% | $32.54 * | $36.17 | -11.9% | COM | 844741108 |
| — | SEAGEN INC | 5,178 | $1.048M | 0.0% | $202.47 | $134.89 | — | COM | 81181C104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,265 | $1.039M | 0.0% | $35.50 | $34.51 | — | SHS | 336917109 |
| PAYC | PAYCOM SOFTWARE INC | 3,366 | $1.023M | 0.0% | $304.01 * | $316.31 | -6.7% | COM | 70432V102 |
| VNQ | VANGUARD INDEX FDS | 12,280 | $1.02M | 0.0% | $83.04 | $115.93 | — | REAL ESTATE ETF | 922908553 |
| MKTX | MARKETAXESS HLDGS INC | 2,598 | $1.017M | 0.0% | $391.29 * | $255.64 | +32.8% | COM | 57060D108 |
| TXT | TEXTRON INC | 14,375 | $1.015M | 0.0% | $70.63 | $67.40 | +5.5% | COM | 883203101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,500 | $1.012M | 0.0% | $65.32 | $71.63 | — | MATERIALS ALPH | 33734X168 |
| JBHT | HUNT J B TRANS SVCS INC | 5,726 | $1.005M | 0.0% | $175.46 | $118.78 | +48.7% | COM | 445658107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 143,466 | $1.003M | 0.0% | $6.99 | $6.99 | — | SPONSORED ADR | 05946K101 |
| AVY | AVERY DENNISON CORP | 5,588 | $1M | 0.0% | $178.93 * | $164.94 | +4.4% | COM | 053611109 |
| LNT | ALLIANT ENERGY CORP | 18,700 | $999K | 0.0% | $53.40 * | $47.02 | +2.7% | COM | 018802108 |
| IVE | ISHARES TR | 6,461 | $980K | 0.0% | $151.68 | $152.49 | — | S&P 500 VAL ETF | 464287408 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,135 | $979K | 0.0% | $137.26 * | $183.52 | -37.0% | CL A | 22788C105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,719 | $977K | 0.0% | $207.02 * | $165.68 | +22.3% | COM | 446413106 |
| BF/B | BROWN FORMAN CORP | 15,196 | $977K | 0.0% | $64.27 * | $62.76 | -2.7% | CL B | 115637209 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,795 | $974K | 0.0% | $256.74 * | $235.54 | 0.0% | COM | 759509102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,334 | $971K | 0.0% | $223.95 * | $246.53 | 0.0% | COM | 91307C102 |
| TPR | TAPESTRY INC | 22,473 | $968K | 0.0% | $43.08 * | $34.40 | +15.2% | COM | 876030107 |
| AES | AES CORP | 39,930 | $961K | 0.0% | $24.08 * | $22.69 | -1.5% | COM | 00130H105 |
| MGM | MGM RESORTS INTERNATIONAL | 21,387 | $950K | 0.0% | $44.42 * | $42.71 | -2.7% | COM | 552953101 |
| TAP | MOLSON COORS BEVERAGE CO | 18,246 | $943K | 0.0% | $51.68 * | $45.44 | +3.9% | CL B | 60871R209 |
| ESS | ESSEX PPTY TR INC | 4,492 | $939K | 0.0% | $209.14 * | $192.96 | +1.9% | COM | 297178105 |
| BRO | BROWN & BROWN INC | 16,288 | $935K | 0.0% | $57.42 | $58.29 | -3.2% | COM | 115236101 |
| POOL | POOL CORP | 2,716 | $930K | 0.0% | $342.44 | $326.95 | +4.2% | COM | 73278L105 |
| EMBJ | EMBRAER S.A. | 56,692 | $929K | 0.0% | $16.39 | $16.39 | — | SPONSORED ADS | 29082A107 |
| — | PARAMOUNT GLOBAL | 40,414 | $902K | 0.0% | $22.31 | $42.14 | — | CLASS B COM | 92556H206 |
| SNOW | SNOWFLAKE INC | 5,813 | $897K | 0.0% | $154.31 * | $219.32 | -33.2% | CL A | 833445109 |
| UDR | UDR INC | 21,678 | $890K | 0.0% | $41.06 * | $33.49 | +9.6% | COM | 902653104 |
| HAS | HASBRO INC | 16,566 | $889K | 0.0% | $53.69 * | $78.43 | -36.0% | COM | 418056107 |
| SWK | STANLEY BLACK & DECKER INC | 11,008 | $887K | 0.0% | $80.58 * | $162.82 | -53.9% | COM | 854502101 |
| CSL | CARLISLE COS INC | 3,919 | $886K | 0.0% | $226.07 * | $240.85 | -2.5% | COM | 142339100 |
| CLH | CLEAN HARBORS INC | 6,201 | $884K | 0.0% | $142.55 * | $111.33 | +17.0% | COM | 184496107 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,911 | $880K | 0.0% | $52.06 | $44.72 | — | COM | 36467J108 |
| HUBB | HUBBELL INC | 3,607 | $878K | 0.0% | $243.31 * | $220.73 | +4.2% | COM | 443510607 |
| KEY | KEYCORP | 69,897 | $875K | 0.0% | $12.52 * | $15.00 | -4.3% | COM | 493267108 |
| APA | APA CORPORATION | 24,240 | $874K | 0.0% | $36.06 | $31.85 | +13.4% | COM | 03743Q108 |
| IP | INTERNATIONAL PAPER CO | 23,987 | $865K | 0.0% | $36.06 * | $30.77 | +5.6% | COM | 460146103 |
| — | ASPEN TECHNOLOGY INC | 3,755 | $859K | 0.0% | $228.83 | $235.37 | — | COM | 29109X106 |
| RPM | RPM INTL INC | 9,818 | $857K | 0.0% | $87.24 | $92.36 | -5.2% | COM | 749685103 |
| HYS | PIMCO ETF TR | 9,322 | $852K | 0.0% | $91.42 | $97.22 | — | 0-5 HIGH YIELD | 72201R783 |
| LULU | LULULEMON ATHLETICA INC | 2,332 | $849K | 0.0% | $364.19 * | $371.41 | -15.6% | COM | 550021109 |
| RLI | RLI CORP | 6,340 | $843K | 0.0% | $132.91 * | $51.09 | +18.5% | COM | 749607107 |
| CE | CELANESE CORP DEL | 7,699 | $838K | 0.0% | $108.89 | $134.12 | -17.6% | COM | 150870103 |
| MAS | MASCO CORP | 16,843 | $837K | 0.0% | $49.72 | $53.88 | -9.2% | COM | 574599106 |
| IRM | IRON MTN INC DEL | 15,813 | $837K | 0.0% | $52.91 * | $29.33 | +61.1% | COM | 46284V101 |
| CPT | CAMDEN PPTY TR | 7,959 | $834K | 0.0% | $104.84 * | $126.88 | -19.9% | SH BEN INT | 133131102 |
| KIM | KIMCO RLTY CORP | 42,648 | $833K | 0.0% | $19.53 * | $16.47 | +8.4% | COM | 49446R109 |
| AIZ | ASSURANT INC | 6,912 | $830K | 0.0% | $120.07 | $153.10 | -22.2% | COM | 04621X108 |
| DINO | HF SINCLAIR CORP | 17,149 | $830K | 0.0% | $48.38 * | $40.46 | +13.6% | COM | 403949100 |
| — | NEW RELIC INC | 11,000 | $828K | 0.0% | $75.29 | $65.95 | — | COM | 64829B100 |
| KRE | SPDR SER TR | 18,860 | $827K | 0.0% | $43.86 | $58.74 | — | S&P REGL BKG | 78464A698 |
| WDC | WESTERN DIGITAL CORP. | 21,947 | $827K | 0.0% | $37.67 * | $37.50 | -22.1% | COM | 958102105 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,391 | $821K | 0.0% | $21.97 * | $24.26 | -14.5% | COM | 42250P103 |
| TFX | TELEFLEX INCORPORATED | 3,237 | $820K | 0.0% | $253.31 * | $339.94 | -30.3% | COM | 879369106 |
| NDSN | NORDSON CORP | 3,683 | $819K | 0.0% | $222.26 | $235.29 | -6.2% | COM | 655663102 |
| EPAM | EPAM SYS INC | 2,729 | $816K | 0.0% | $298.98 * | $464.65 | -30.7% | COM | 29414B104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,558 | $813K | 0.0% | $146.33 | $149.24 | -0.9% | SHS USD | G50871105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,568 | $813K | 0.0% | $107.46 | $91.69 | +15.0% | COM | 808625107 |
| LNG | CHENIERE ENERGY INC | 5,156 | $813K | 0.0% | $157.60 * | $133.19 | +13.4% | COM NEW | 16411R208 |
| IAU | ISHARES GOLD TR | 21,701 | $811K | 0.0% | $37.37 | $34.28 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 5,900 | $808K | 0.0% | $137.01 | $144.60 | — | RUS 2000 VAL ETF | 464287630 |
| WYNN | WYNN RESORTS LTD | 7,175 | $803K | 0.0% | $111.91 * | $84.80 | +19.9% | COM | 983134107 |
| BWA | BORGWARNER INC | 16,269 | $799K | 0.0% | $49.11 * | $32.60 | +22.1% | COM | 099724106 |
| VTRS | VIATRIS INC | 83,045 | $799K | 0.0% | $9.62 | $11.18 | -13.3% | COM | 92556V106 |
| L | LOEWS CORP | 13,710 | $795K | 0.0% | $58.02 | $57.32 | +2.4% | COM | 540424108 |
| SIGI | SELECTIVE INS GROUP INC | 8,240 | $785K | 0.0% | $95.33 * | $80.47 | +13.1% | COM | 816300107 |
| TTC | TORO CO | 7,033 | $782K | 0.0% | $111.16 | $109.70 | +1.5% | COM | 891092108 |
| BIL | SPDR SER TR | 8,500 | $780K | 0.0% | $91.82 | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TECH | BIO-TECHNE CORP | 10,514 | $780K | 0.0% | $74.18 * | $81.03 | -6.2% | COM | 09073M104 |
| FCN | FTI CONSULTING INC | 3,936 | $777K | 0.0% | $197.35 * | $154.56 | +12.4% | COM | 302941109 |
| CRUS | CIRRUS LOGIC INC | 6,994 | $765K | 0.0% | $109.38 * | $75.08 | +29.7% | COM | 172755100 |
| — | BYTE ACQUISITION CORP | 75,000 | $765K | 0.0% | $10.20 | $9.79 | — | CLASS A ORD SHS | G1R25Q105 |
| EMN | EASTMAN CHEM CO | 9,023 | $761K | 0.0% | $84.34 * | $81.10 | -5.6% | COM | 277432100 |
| KBR | KBR INC | 13,795 | $759K | 0.0% | $55.05 * | $50.68 | 0.0% | COM | 48242W106 |
| HSIC | HENRY SCHEIN INC | 9,309 | $759K | 0.0% | $81.54 | $72.88 | +11.8% | COM | 806407102 |
| — | CERIDIAN HCM HLDG INC | 10,306 | $755K | 0.0% | $73.22 * | $58.91 | +20.5% | COM | 15677J108 |
| ARW | ARROW ELECTRS INC | 6,007 | $750K | 0.0% | $124.86 * | $115.19 | +2.9% | COM | 042735100 |
| ERIE | ERIE INDTY CO | 3,226 | $747K | 0.0% | $231.64 | $244.78 | -6.4% | CL A | 29530P102 |
| REG | REGENCY CTRS CORP | 12,207 | $747K | 0.0% | $61.18 * | $50.19 | +11.1% | COM | 758849103 |
| MZTI | LANCASTER COLONY CORP | 3,642 | $739K | 0.0% | $202.87 * | $191.11 | +1.8% | COM | 513847103 |
| CW | CURTISS WRIGHT CORP | 4,153 | $732K | 0.0% | $176.25 * | $149.55 | +12.2% | COM | 231561101 |
| LSTR | LANDSTAR SYS INC | 4,067 | $729K | 0.0% | $179.24 | $171.68 | — | COM | 515098101 |
| BIO | BIO RAD LABS INC | 1,508 | $722K | 0.0% | $479.02 * | $718.63 | -34.9% | CL A | 090572207 |
| FERG1GBX | FERGUSON PLC NEW | 5,380 | $720K | 0.0% | $133.75 | $126.97 | — | SHS | G3421J106 |
| THG | HANOVER INS GROUP INC | 5,590 | $718K | 0.0% | $128.50 * | $113.93 | +9.8% | COM | 410867105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,638 | $714K | 0.0% | $67.12 | $74.07 | — | COM | 29472R108 |
| PANW | PALO ALTO NETWORKS INC | 3,575 | $714K | 0.0% | $199.74 * | $87.82 | -3.5% | COM | 697435105 |
| HR | HEALTHCARE RLTY TR | 36,857 | $712K | 0.0% | $19.33 | $19.28 | — | CL A COM | 42226K105 |
| CRL | CHARLES RIV LABS INTL INC | 3,523 | $711K | 0.0% | $201.82 * | $317.28 | -28.6% | COM | 159864107 |
| HCC | WARRIOR MET COAL INC | 19,358 | $711K | 0.0% | $36.71 | $26.58 | +39.1% | COM | 93627C101 |
| CACI | CACI INTL INC | 2,375 | $704K | 0.0% | $296.27 | $280.46 | +5.1% | CL A | 127190304 |
| KMX | CARMAX INC | 10,924 | $702K | 0.0% | $64.28 * | $72.09 | -7.2% | COM | 143130102 |
| ACM | AECOM | 8,321 | $702K | 0.0% | $84.32 | $83.77 | 0.0% | COM | 00766T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,372 | $698K | 0.0% | $130.00 * | $107.12 | +18.8% | ORD | M22465104 |
| DVA | DAVITA INC | 8,426 | $683K | 0.0% | $81.10 | $92.11 | -13.0% | COM | 23918K108 |
| IOO | ISHARES TR | 9,731 | $682K | 0.0% | $70.09 | $67.80 | — | GLOBAL 100 ETF | 464287572 |
| AN | AUTONATION INC | 5,073 | $682K | 0.0% | $134.35 * | $116.19 | +10.4% | COM | 05329W102 |
| WPC | WP CAREY INC | 8,766 | $679K | 0.0% | $77.45 | $80.85 | — | COM | 92936U109 |
| ETSY | ETSY INC | 6,061 | $675K | 0.0% | $111.32 * | $114.36 | +8.4% | COM | 29786A106 |
| DTM | DT MIDSTREAM INC | 13,525 | $668K | 0.0% | $49.37 * | $48.52 | -5.6% | COMMON STOCK | 23345M107 |
| SCI | SERVICE CORP INTL | 9,633 | $663K | 0.0% | $68.78 | $67.56 | +2.2% | COM | 817565104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,251 | $651K | 0.0% | $200.32 * | $177.32 | +18.5% | COM | 02043Q107 |
| IXUS | ISHARES TR | 10,436 | $646K | 0.0% | $61.90 | $67.90 | — | CORE MSCI TOTAL | 46432F834 |
| DVY | ISHARES TR | 5,500 | $644K | 0.0% | $117.09 | $123.14 | — | SELECT DIVID ETF | 464287168 |
| ALLE | ALLEGION PLC | 5,997 | $640K | 0.0% | $106.73 | $127.72 | -15.4% | ORD SHS | G0176J109 |
| — | SKYDECK ACQUISITION CORP | 62,499 | $639K | 0.0% | $10.23 | $9.81 | — | CLASS A ORD SHS | G82220123 |
| AVT | AVNET INC | 13,973 | $632K | 0.0% | $45.20 * | $39.89 | +3.6% | COM | 053807103 |
| OGS | ONE GAS INC | 7,909 | $627K | 0.0% | $79.23 | $78.13 | +1.5% | COM | 68235P108 |
| MUSA | MURPHY USA INC | 2,414 | $623K | 0.0% | $258.03 | $174.24 | +47.3% | COM | 626755102 |
| HOMB | HOME BANCSHARES INC | 28,632 | $622K | 0.0% | $21.71 * | $22.07 | +4.6% | COM | 436893200 |
| CHE | CHEMED CORP NEW | 1,149 | $618K | 0.0% | $537.70 * | $504.69 | 0.0% | COM | 16359R103 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,468 | $615K | 0.0% | $35.20 * | $36.51 | +7.5% | COM | 909907107 |
| AOS | SMITH A O CORP | 8,788 | $608K | 0.0% | $69.15 * | $55.70 | +10.9% | COM | 831865209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,170 | $591K | 0.0% | $141.80 * | $113.08 | +17.7% | COM | 70959W103 |
| BBWI | BATH & BODY WORKS INC | 16,113 | $589K | 0.0% | $36.58 * | $34.20 | +12.9% | COM | 070830104 |
| DOX | AMDOCS LTD | 6,118 | $588K | 0.0% | $96.03 * | $64.43 | +34.4% | SHS | G02602103 |
| G | GENPACT LIMITED | 12,712 | $587K | 0.0% | $46.21 * | $44.25 | +1.2% | SHS | G3922B107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,266 | $586K | 0.0% | $44.15 | $41.85 | — | COM | 637417106 |
| XRAY | DENTSPLY SIRONA INC | 14,817 | $582K | 0.0% | $39.28 * | $38.93 | -5.7% | COM | 24906P109 |
| GGG | GRACO INC | 7,927 | $579K | 0.0% | $73.01 * | $63.99 | +4.5% | COM | 384109104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,741 | $576K | 0.0% | $121.50 * | $103.20 | +5.5% | COM | 025932104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 337 | $573K | 0.0% | $1701.02 * | $231.79 | -13.1% | COM | 88262P102 |
| VFC | V F CORP | 24,681 | $565K | 0.0% | $22.91 * | $71.32 | -63.2% | COM | 918204108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,447 | $565K | 0.0% | $127.10 * | $130.20 | +4.6% | CL B | 913903100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,922 | $561K | 0.0% | $56.58 * | $52.62 | +4.8% | CL A | 499049104 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,422 | $560K | 0.0% | $27.41 | $29.33 | — | COM | 681936100 |
| GNTX | GENTEX CORP | 19,771 | $554K | 0.0% | $28.03 | $27.76 | +1.5% | COM | 371901109 |
| KEX | KIRBY CORP | 7,861 | $548K | 0.0% | $69.66 | $67.67 | +1.8% | COM | 497266106 |
| AAP | ADVANCE AUTO PARTS INC | 4,486 | $546K | 0.0% | $121.61 * | $148.41 | -11.9% | COM | 00751Y106 |
| JBL | JABIL INC | 6,126 | $540K | 0.0% | $88.16 * | $79.96 | 0.0% | COM | 466313103 |
| BXP | BOSTON PROPERTIES INC | 9,967 | $539K | 0.0% | $54.12 | $83.60 | -34.3% | COM | 101121101 |
| — | LIBERTY MEDIA CORP DEL | 7,184 | $538K | 0.0% | $74.83 | $67.90 | — | COM SER C FRMLA | 531229854 |
| AXS | AXIS CAP HLDGS LTD | 9,716 | $530K | 0.0% | $54.52 | $52.01 | +4.7% | SHS | G0692U109 |
| WHR | WHIRLPOOL CORP | 4,010 | $529K | 0.0% | $132.02 * | $143.22 | -0.6% | COM | 963320106 |
| HST | HOST HOTELS & RESORTS INC | 31,951 | $527K | 0.0% | $16.49 * | $13.57 | +7.2% | COM | 44107P104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,304 | $521K | 0.0% | $46.09 | $60.58 | — | COM SB VTG SHS A | 11275Q107 |
| CBSH | COMMERCE BANCSHARES INC | 8,865 | $517K | 0.0% | $58.35 * | $55.78 | -5.3% | COM | 200525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,203 | $515K | 0.0% | $8.85 | $10.55 | — | SPONSORED ADS | 881624209 |
| EFXT | ENERFLEX LTD | 86,459 | $515K | 0.0% | $5.96 * | $5.48 | +15.6% | COM | 29269R105 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $512K | 0.0% | $10.24 | $9.80 | — | SHS CL A | G30092103 |
| FC | FRANKLIN COVEY CO | 13,291 | $511K | 0.0% | $38.47 * | $46.16 | 0.0% | COM | 353469109 |
| GTLS | CHART INDS INC | 4,065 | $510K | 0.0% | $125.38 * | $147.68 | -12.9% | COM | 16115Q308 |
| OKLO | ALTC ACQUISITION CORP | 50,000 | $508K | 0.0% | $10.15 | $9.85 | +2.2% | COM CL A | 02156V109 |
| DECK | DECKERS OUTDOOR CORP | 1,128 | $507K | 0.0% | $449.55 * | $69.90 | 0.0% | COM | 243537107 |
| APO | APOLLO GLOBAL MGMT INC | 8,008 | $505K | 0.0% | $63.05 | $52.34 | +21.8% | COM | 03769M106 |
| POR | PORTLAND GEN ELEC CO | 10,303 | $504K | 0.0% | $48.89 * | $43.15 | -3.2% | COM NEW | 736508847 |
| RGLD | ROYAL GOLD INC | 3,878 | $503K | 0.0% | $129.71 * | $123.48 | -0.2% | COM | 780287108 |
| HRB | BLOCK H & R INC | 14,245 | $502K | 0.0% | $35.25 * | $21.37 | +58.7% | COM | 093671105 |
| RDN | RADIAN GROUP INC | 22,626 | $500K | 0.0% | $22.10 * | $18.66 | +4.0% | COM | 750236101 |
| EME | EMCOR GROUP INC | 3,067 | $499K | 0.0% | $162.59 * | $145.67 | +4.7% | COM | 29084Q100 |
| CFR | CULLEN FROST BANKERS INC | 4,703 | $495K | 0.0% | $105.33 * | $125.94 | -10.1% | COM | 229899109 |
| MMS | MAXIMUS INC | 6,266 | $493K | 0.0% | $78.69 * | $73.17 | +5.2% | COM | 577933104 |
| CSIQ | CANADIAN SOLAR INC | 12,370 | $492K | 0.0% | $39.81 | $31.10 | +27.6% | COM | 136635109 |
| LPLA | LPL FINL HLDGS INC | 2,431 | $492K | 0.0% | $202.40 * | $209.70 | +9.0% | COM | 50212V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,306 | $492K | 0.0% | $59.19 * | $45.59 | +12.6% | SHS | G25839104 |
| SCCO | SOUTHERN COPPER CORP | 6,437 | $491K | 0.0% | $76.25 * | $36.71 | +72.4% | COM | 84265V105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,900 | $490K | 0.0% | $169.10 * | $164.82 | 0.0% | COM | 533900106 |
| TXNM | PNM RES INC | 10,069 | $490K | 0.0% | $48.68 | $48.70 | +0.7% | COM | 69349H107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,178 | $487K | 0.0% | $67.84 * | $71.73 | +2.7% | COM | 98311A105 |
| BCS | BARCLAYS PLC | 67,202 | $483K | 0.0% | $7.19 | $7.95 | — | ADR | 06738E204 |
| INGR | INGREDION INC | 4,735 | $482K | 0.0% | $101.73 | $87.76 | +13.7% | COM | 457187102 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,665 | $479K | 0.0% | $62.45 * | $66.29 | -3.9% | COM | 844895102 |
| NEU | NEWMARKET CORP | 1,309 | $478K | 0.0% | $364.95 * | $330.80 | -0.7% | COM | 651587107 |
| HQY | HEALTHEQUITY INC | 8,133 | $477K | 0.0% | $58.71 * | $57.07 | +6.4% | COM | 42226A107 |
| CNXC | CONCENTRIX CORP | 3,906 | $475K | 0.0% | $121.54 * | $156.60 | -18.9% | COM | 20602D101 |
| NWE | NORTHWESTERN CORP | 8,184 | $474K | 0.0% | $57.86 * | $49.36 | +0.5% | COM NEW | 668074305 |
| SOXL | DIREXION SHS ETF TR | 25,774 | $472K | 0.0% | $18.32 | $8.88 | — | DLY SCOND 3XBU | 25459W458 |
| IFS | INTERCORP FINL SVCS INC | 20,687 | $472K | 0.0% | $22.82 * | $23.36 | +0.7% | SHS | P5626F128 |
| — | PHYSICIANS RLTY TR | 31,492 | $470K | 0.0% | $14.93 | $16.75 | — | COM | 71943U104 |
| C | CITIGROUP INC | 10,000 | $469K | 0.0% | $46.89 * | $41.20 | +7.5% | Put | 172967424 |
| — | KENSINGTON CAPITAL ACQUISITI | 45,000 | $469K | 0.0% | $10.42 | $9.82 | — | SHS CL A | G5251K103 |
| PB | PROSPERITY BANCSHARES INC | 7,617 | $469K | 0.0% | $61.52 * | $60.88 | +5.6% | COM | 743606105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $418887.30 | +11.5% | CL A | 084670108 |
| LEG | LEGGETT & PLATT INC | 14,605 | $466K | 0.0% | $31.87 * | $35.57 | -5.4% | COM | 524660107 |
| ORI | OLD REP INTL CORP | 18,637 | $465K | 0.0% | $24.97 * | $20.43 | 0.0% | COM | 680223104 |
| CASY | CASEYS GEN STORES INC | 2,144 | $464K | 0.0% | $216.46 | $206.07 | +4.4% | COM | 147528103 |
| GBCI | GLACIER BANCORP INC NEW | 11,036 | $464K | 0.0% | $42.01 | $41.62 | -0.6% | COM | 37637Q105 |
| SEE | SEALED AIR CORP NEW | 10,023 | $460K | 0.0% | $45.91 | $47.75 | -2.6% | COM | 81211K100 |
| CHH | CHOICE HOTELS INTL INC | 3,926 | $460K | 0.0% | $117.18 | $115.85 | +0.5% | COM | 169905106 |
| — | SIRIUS XM HOLDINGS INC | 115,497 | $458K | 0.0% | $3.97 | $6.23 | — | COM | 82968B103 |
| WSO | WATSCO INC | 1,433 | $456K | 0.0% | $318.16 * | $293.75 | 0.0% | COM | 942622200 |
| LITE | LUMENTUM HLDGS INC | 8,441 | $456K | 0.0% | $54.01 * | $59.70 | -6.5% | COM | 55024U109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 45,000 | $455K | 0.0% | $10.12 | $9.76 | — | CLASS A COM | 88605L107 |
| NWSA | NEWS CORP NEW | 26,363 | $455K | 0.0% | $17.27 * | $20.69 | -13.8% | CL A | 65249B109 |
| SLGN | SILGAN HLDGS INC | 8,371 | $449K | 0.0% | $53.67 | $43.38 | +21.5% | COM | 827048109 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,390 | $440K | 0.0% | $100.31 | $100.31 | — | EURO SHS | 46138K103 |
| DAR | DARLING INGREDIENTS INC | 7,539 | $440K | 0.0% | $58.40 * | $70.52 | -10.9% | COM | 237266101 |
| — | FOOT LOCKER INC | 11,063 | $439K | 0.0% | $39.69 | $33.16 | — | COM | 344849104 |
| PNW | PINNACLE WEST CAP CORP | 5,497 | $436K | 0.0% | $79.24 * | $62.88 | +6.2% | COM | 723484101 |
| WU | WESTERN UN CO | 38,845 | $433K | 0.0% | $11.15 | $20.02 | — | COM | 959802109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,030 | $428K | 0.0% | $10.44 | $10.44 | — | SPONSORED ADR | 71654V408 |
| DT | DYNATRACE INC | 10,127 | $428K | 0.0% | $42.30 * | $40.04 | +1.1% | COM NEW | 268150109 |
| MASI | MASIMO CORP | 2,310 | $426K | 0.0% | $184.54 * | $138.25 | +22.0% | COM | 574795100 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,047 | $426K | 0.0% | $11.50 | $12.63 | — | COM | 78573L106 |
| FFIN | FIRST FINL BANKSHARES INC | 13,309 | $425K | 0.0% | $31.90 * | $34.32 | -5.1% | COM | 32020R109 |
| HEI/A | HEICO CORP NEW | 3,119 | $424K | 0.0% | $135.90 * | $121.25 | +8.9% | CL A | 422806208 |
| — | BROOKFIELD REINS LTD | 12,825 | $423K | 0.0% | $32.98 | $32.98 | — | CL A EXCH LT VTG | G16250105 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,833 | $423K | 0.0% | $23.71 | $25.35 | — | SH BEN INT | 22002T108 |
| VEEV | VEEVA SYS INC | 2,300 | $422K | 0.0% | $183.28 * | $177.21 | -3.7% | CL A COM | 922475108 |
| OC | OWENS CORNING NEW | 4,399 | $421K | 0.0% | $95.80 | $87.89 | +7.7% | COM | 690742101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,019 | $421K | 0.0% | $19.11 | $20.37 | — | COM NEW | 035710839 |
| — | WORLD WRESTLING ENTMT INC | 4,593 | $419K | 0.0% | $91.26 | $68.52 | — | CL A | 98156Q108 |
| IDA | IDACORP INC | 3,812 | $413K | 0.0% | $108.33 * | $104.11 | +0.9% | COM | 451107106 |
| — | TWO | 40,000 | $410K | 0.0% | $10.25 | $9.72 | — | COM CL A | G9152V101 |
| — | ORION BIOTECH OPPORTUNTES CO | 40,000 | $409K | 0.0% | $10.23 | $9.68 | — | CLASS A ORD SHS | G6780C109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 40,000 | $409K | 0.0% | $10.22 | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| BWXT | BWX TECHNOLOGIES INC | 6,434 | $406K | 0.0% | $63.04 * | $50.67 | +15.5% | COM | 05605H100 |
| SUI | SUN CMNTYS INC | 2,877 | $405K | 0.0% | $140.88 | $155.78 | — | COM | 866674104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 39,999 | $405K | 0.0% | $10.13 | $9.73 | — | CL A | 005029103 |
| TXRH | TEXAS ROADHOUSE INC | 3,747 | $405K | 0.0% | $108.06 * | $97.51 | 0.0% | COM | 882681109 |
| HEI | HEICO CORP NEW | 2,362 | $404K | 0.0% | $171.04 | $144.97 | +16.2% | COM | 422806109 |
| CGNX | COGNEX CORP | 8,138 | $403K | 0.0% | $49.55 | $47.10 | +5.1% | COM | 192422103 |
| NWL | NEWELL BRANDS INC | 32,366 | $403K | 0.0% | $12.44 | $21.44 | -42.0% | COM | 651229106 |
| TGNA | TEGNA INC | 23,654 | $400K | 0.0% | $16.91 * | $20.73 | -9.8% | COM | 87901J105 |
| DLB | DOLBY LABORATORIES INC | 4,614 | $394K | 0.0% | $85.41 * | $86.63 | -11.5% | COM CL A | 25659T107 |
| TIP | ISHARES TR | 3,561 | $392K | 0.0% | $110.08 | $114.00 | — | TIPS BD ETF | 464287176 |
| ALKS | ALKERMES PLC | 13,843 | $390K | 0.0% | $28.19 * | $26.79 | +1.7% | SHS | G01767105 |
| ILCG | ISHARES TR | 7,053 | $390K | 0.0% | $55.30 | $74.55 | — | MORNINGSTAR GRWT | 464287119 |
| AVA | AVISTA CORP | 9,158 | $389K | 0.0% | $42.45 * | $35.88 | -0.2% | COM | 05379B107 |
| LEA | LEAR CORP | 2,786 | $389K | 0.0% | $139.49 * | $124.00 | +3.1% | COM NEW | 521865204 |
| PCTY | PAYLOCITY HLDG CORP | 1,954 | $388K | 0.0% | $198.78 | $214.75 | -8.4% | COM | 70438V106 |
| AER | AERCAP HOLDINGS NV | 6,900 | $388K | 0.0% | $56.23 * | $59.03 | -0.2% | SHS | N00985106 |
| VMI | VALMONT INDS INC | 1,212 | $387K | 0.0% | $319.28 | $318.05 | +0.3% | COM | 920253101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,984 | $387K | 0.0% | $194.84 * | $186.23 | 0.0% | CL A | 55825T103 |
| HELE | HELEN OF TROY LTD | 4,030 | $383K | 0.0% | $95.16 * | $158.25 | -32.4% | COM | G4388N106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,769 | $381K | 0.0% | $66.12 * | $77.58 | -24.8% | ORD SHS | G7997R103 |
| KNSL | KINSALE CAP GROUP INC | 1,268 | $381K | 0.0% | $300.15 * | $291.26 | 0.0% | COM | 49714P108 |
| LII | LENNOX INTL INC | 1,511 | $380K | 0.0% | $251.28 * | $239.37 | +2.2% | COM | 526107107 |
| CXT | CRANE HLDGS CO | 9,587 | $378K | 0.0% | $39.42 * | $38.26 | 0.0% | COM | 224441105 |
| — | VERINT SYS INC | 10,139 | $377K | 0.0% | $37.23 | $44.95 | — | COM | 92343X100 |
| — | PREMIER INC | 11,627 | $376K | 0.0% | $32.37 | $38.60 | — | CL A | 74051N102 |
| LQD | ISHARES TR | 3,412 | $374K | 0.0% | $109.62 | $104.24 | — | IBOXX INV CP ETF | 464287242 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,164 | $374K | 0.0% | $172.66 * | $158.91 | +2.9% | COMMON STOCK | 65336K103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,631 | $372K | 0.0% | $48.79 | $60.44 | -18.9% | COM | 12769G100 |
| PRI | PRIMERICA INC | 2,156 | $371K | 0.0% | $172.09 * | $163.90 | 0.0% | COM | 74164M108 |
| UAL | UNITED AIRLS HLDGS INC | 8,361 | $370K | 0.0% | $44.25 * | $41.80 | +14.6% | COM | 910047109 |
| — | EQUITY COMWLTH | 17,792 | $368K | 0.0% | $20.71 | $25.35 | — | COM SH BEN INT | 294628102 |
| DKS | DICKS SPORTING GOODS INC | 2,583 | $367K | 0.0% | $141.89 * | $123.89 | 0.0% | COM | 253393102 |
| WBS | WEBSTER FINL CORP | 9,233 | $364K | 0.0% | $39.42 * | $48.62 | -1.3% | COM | 947890109 |
| — | ENSTAR GROUP LIMITED | 1,558 | $361K | 0.0% | $231.78 | $231.78 | — | SHS | G3075P101 |
| MHK | MOHAWK INDS INC | 3,603 | $361K | 0.0% | $100.22 * | $172.48 | -36.8% | COM | 608190104 |
| HUN | HUNTSMAN CORP | 13,189 | $361K | 0.0% | $27.35 * | $28.99 | +2.8% | COM | 447011107 |
| WTM | WHITE MTNS INS GROUP LTD | 260 | $358K | 0.0% | $1377.49 * | $1142.92 | +25.5% | COM | G9618E107 |
| FLO | FLOWERS FOODS INC | 13,065 | $358K | 0.0% | $27.41 * | $24.12 | -1.1% | COM | 343498101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,770 | $357K | 0.0% | $61.93 * | $59.85 | 0.0% | COM | 46269C102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,033 | $354K | 0.0% | $58.73 | $53.55 | +8.7% | COM | 34964C106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,798 | $354K | 0.0% | $40.24 * | $41.11 | 0.0% | CL A | 78351F107 |
| — | UNIVAR SOLUTIONS INC | 10,021 | $351K | 0.0% | $35.03 | $35.03 | — | COM | 91336L107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,548 | $351K | 0.0% | $98.83 * | $97.26 | -5.4% | SH BEN INT NEW | 313745101 |
| OGN | ORGANON & CO | 14,752 | $347K | 0.0% | $23.54 | $26.57 | -12.4% | COMMON STOCK | 68622V106 |
| PLUG | PLUG POWER INC | 29,589 | $347K | 0.0% | $11.72 * | $21.96 | -34.9% | COM NEW | 72919P202 |
| NTNX | NUTANIX INC | 13,323 | $346K | 0.0% | $25.98 * | $18.48 | +46.5% | CL A | 67059N108 |
| — | CYBERARK SOFTWARE LTD | 2,337 | $346K | 0.0% | $147.98 | $157.68 | — | SHS | M2682V108 |
| BDC | BELDEN INC | 3,962 | $344K | 0.0% | $86.77 * | $75.07 | +9.8% | COM | 077454106 |
| UNM | UNUM GROUP | 8,659 | $343K | 0.0% | $39.56 * | $41.30 | 0.0% | COM | 91529Y106 |
| MKL | MARKEL CORP | 268 | $342K | 0.0% | $1277.41 * | $1254.91 | +5.9% | COM | 570535104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,377 | $340K | 0.0% | $142.96 * | $124.42 | 0.0% | COM | 45765U103 |
| IVW | ISHARES TR | 5,280 | $337K | 0.0% | $63.83 | $81.69 | — | Call | 464287309 |
| EWN | ISHARES INC | 7,800 | $329K | 0.0% | $42.20 | $30.51 | — | MSCI NETHERL ETF | 464286814 |
| NJR | NEW JERSEY RES CORP | 6,151 | $327K | 0.0% | $53.20 * | $45.56 | 0.0% | COM | 646025106 |
| HXL | HEXCEL CORP NEW | 4,779 | $326K | 0.0% | $68.25 | $67.84 | 0.0% | COM | 428291108 |
| PINS | PINTEREST INC | 11,792 | $322K | 0.0% | $27.27 * | $25.70 | +0.8% | CL A | 72352L106 |
| FHI | FEDERATED HERMES INC | 7,970 | $320K | 0.0% | $40.14 * | $31.75 | +8.7% | CL B | 314211103 |
| IBB | ISHARES TR | 2,475 | $320K | 0.0% | $129.16 | $131.53 | — | ISHARES BIOTECH | 464287556 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 328 | $319K | 0.0% | $973.10 * | $776.89 | -5.4% | CL A | 31946M103 |
| TKR | TIMKEN CO | 3,899 | $319K | 0.0% | $81.72 | $80.90 | 0.0% | COM | 887389104 |
| VST | VISTRA CORP | 13,235 | $318K | 0.0% | $24.00 * | $22.22 | 0.0% | COM | 92840M102 |
| GDX | VANECK ETF TRUST | 9,800 | $317K | 0.0% | $32.35 | $31.09 | — | Put | 92189F106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,307 | $317K | 0.0% | $242.26 * | $97.80 | +178.6% | COM | 558868105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,945 | $314K | 0.0% | $45.21 | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,333 | $313K | 0.0% | $72.25 * | $77.95 | 0.0% | COM | 00404A109 |
| POST | POST HLDGS INC | 3,477 | $312K | 0.0% | $89.87 | $90.94 | 0.0% | COM | 737446104 |
| EWZS | ISHARES TR | 26,600 | $311K | 0.0% | $11.70 | $11.69 | — | BRAZIL SM-CP ETF | 464289131 |
| UMBF | UMB FINL CORP | 5,358 | $309K | 0.0% | $57.73 * | $83.15 | -2.3% | COM | 902788108 |
| RUN | SUNRUN INC | 15,310 | $309K | 0.0% | $20.15 * | $25.94 | -10.1% | COM | 86771W105 |
| FIVE | FIVE BELOW INC | 1,498 | $309K | 0.0% | $205.97 * | $196.94 | 0.0% | COM | 33829M101 |
| ACWI | ISHARES TR | 3,359 | $306K | 0.0% | $91.16 | $85.70 | — | MSCI ACWI ETF | 464288257 |
| REXR | REXFORD INDL RLTY INC | 5,101 | $304K | 0.0% | $59.65 | $59.65 | — | COM | 76169C100 |
| NOV | NOV INC | 16,402 | $304K | 0.0% | $18.51 * | $21.59 | 0.0% | COM | 62955J103 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,178 | $303K | 0.0% | $95.37 * | $86.84 | 0.0% | COM | 33768G107 |
| NSP | INSPERITY INC | 2,477 | $301K | 0.0% | $121.55 * | $106.98 | 0.0% | COM | 45778Q107 |
| — | LIFE STORAGE INC | 2,293 | $301K | 0.0% | $131.09 | $131.09 | — | COM | 53223X107 |
| ESGU | ISHARES TR | 3,304 | $299K | 0.0% | $90.50 | $98.47 | — | ESG AWR MSCI USA | 46435G425 |
| ZS | ZSCALER INC | 2,550 | $298K | 0.0% | $116.83 * | $314.89 | -61.9% | COM | 98980G102 |
| KRG | KITE RLTY GROUP TR | 14,113 | $295K | 0.0% | $20.92 | $20.92 | — | COM NEW | 49803T300 |
| UFPI | UFP INDUSTRIES INC | 3,688 | $293K | 0.0% | $79.47 * | $85.57 | 0.0% | COM | 90278Q108 |
| CRNC | CERENCE INC | 10,359 | $291K | 0.0% | $28.09 * | $109.74 | -76.6% | COM | 156727109 |
| SEIC | SEI INVTS CO | 5,051 | $291K | 0.0% | $57.55 | $54.96 | +4.9% | COM | 784117103 |
| FLR | FLUOR CORP NEW | 9,399 | $291K | 0.0% | $30.91 * | $34.39 | 0.0% | COM | 343412102 |
| GTY | GETTY RLTY CORP NEW | 8,034 | $289K | 0.0% | $36.03 | $33.85 | — | COM | 374297109 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,543 | $289K | 0.0% | $38.26 * | $35.13 | 0.0% | COM | 87724P106 |
| AVTR | AVANTOR INC | 13,531 | $286K | 0.0% | $21.14 * | $27.55 | -17.3% | COM | 05352A100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,240 | $286K | 0.0% | $20.08 | $13.98 | — | UNIT BEN INT | 46428R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,768 | $285K | 0.0% | $8.45 * | $7.58 | +3.2% | CL A | 69608A108 |
| IBN | ICICI BANK LIMITED | 13,200 | $285K | 0.0% | $21.59 | $13.09 | — | ADR | 45104G104 |
| EXE | CHESAPEAKE ENERGY CORP | 3,689 | $281K | 0.0% | $76.04 * | $87.94 | -15.3% | COM | 165167735 |
| FIX | COMFORT SYS USA INC | 1,920 | $280K | 0.0% | $145.96 * | $114.84 | +11.6% | COM | 199908104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,000 | $280K | 0.0% | $46.61 | $46.61 | — | MTG-BKD SECS ETF | 92206C771 |
| FSS | FEDERAL SIGNAL CORP | 5,108 | $277K | 0.0% | $54.18 * | $45.69 | +12.6% | COM | 313855108 |
| CMA | COMERICA INC | 6,371 | $277K | 0.0% | $43.42 * | $65.26 | -15.9% | COM | 200340107 |
| EQT | EQT CORP | 8,653 | $276K | 0.0% | $31.91 * | $41.21 | -25.5% | COM | 26884L109 |
| AM | ANTERO MIDSTREAM CORP | 26,211 | $275K | 0.0% | $10.49 * | $8.63 | +1.5% | COM | 03676B102 |
| — | CATALENT INC | 4,141 | $272K | 0.0% | $65.71 | $65.71 | — | COM | 148806102 |
| DELL | DELL TECHNOLOGIES INC | 6,745 | $271K | 0.0% | $40.21 * | $46.35 | -17.8% | CL C | 24703L202 |
| — | SUNPOWER CORP | 19,570 | $271K | 0.0% | $13.84 | $16.46 | — | COM | 867652406 |
| XLU | SELECT SECTOR SPDR TR | 3,975 | $269K | 0.0% | $67.69 | $70.49 | — | SBI INT-UTILS | 81369Y886 |
| EBF | ENNIS INC | 12,732 | $269K | 0.0% | $21.09 * | $15.90 | +3.6% | COM | 293389102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,236 | $267K | 0.0% | $12.03 * | $11.05 | +0.1% | COM | 667340103 |
| LNTH | LANTHEUS HLDGS INC | 3,234 | $267K | 0.0% | $82.56 * | $64.49 | 0.0% | COM | 516544103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,646 | $266K | 0.0% | $161.83 * | $28.63 | +15.8% | COM | 302081104 |
| CHRD | CHORD ENERGY CORPORATION | 1,973 | $266K | 0.0% | $134.60 * | $118.82 | -5.3% | COM NEW | 674215207 |
| BURL | BURLINGTON STORES INC | 1,312 | $265K | 0.0% | $202.10 * | $159.68 | +36.8% | COM | 122017106 |
| WING | WINGSTOP INC | 1,432 | $263K | 0.0% | $183.58 * | $164.19 | 0.0% | COM | 974155103 |
| — | CHAMPIONX CORPORATION | 9,660 | $262K | 0.0% | $27.16 | $27.16 | — | COM | 15872M104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,685 | $261K | 0.0% | $154.85 * | $128.79 | +6.9% | COM | 562750109 |
| ALK | ALASKA AIR GROUP INC | 6,129 | $257K | 0.0% | $41.96 * | $52.16 | -10.1% | COM | 011659109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,553 | $257K | 0.0% | $56.47 * | $66.35 | -13.1% | COM | 78467J100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,336 | $256K | 0.0% | $47.99 * | $40.69 | 0.0% | COM | 01749D105 |
| GHC | GRAHAM HLDGS CO | 428 | $255K | 0.0% | $595.84 | $604.47 | 0.0% | COM CL B | 384637104 |
| MOG/A | MOOG INC | 2,521 | $254K | 0.0% | $100.75 * | $94.30 | 0.0% | CL A | 615394202 |
| RMBS | RAMBUS INC DEL | 4,942 | $253K | 0.0% | $51.26 * | $42.95 | 0.0% | COM | 750917106 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,422 | $253K | 0.0% | $26.86 | $26.86 | — | COM | 35086T109 |
| NNI | NELNET INC | 2,753 | $253K | 0.0% | $91.89 | $90.69 | +2.2% | CL A | 64031N108 |
| RRX | REGAL REXNORD CORPORATION | 1,785 | $251K | 0.0% | $140.73 * | $131.11 | +10.4% | COM | 758750103 |
| PSN | PARSONS CORP DEL | 5,573 | $249K | 0.0% | $44.74 | $46.08 | -4.7% | COM | 70202L102 |
| AA | ALCOA CORP | 5,855 | $249K | 0.0% | $42.56 * | $59.51 | -21.8% | COM | 013872106 |
| PBF | PBF ENERGY INC | 5,739 | $249K | 0.0% | $43.36 * | $42.12 | 0.0% | CL A | 69318G106 |
| VAL | VALARIS LIMITED | 3,797 | $247K | 0.0% | $65.06 * | $69.73 | 0.0% | CL A | G9460G101 |
| STBA | S & T BANCORP INC | 7,854 | $247K | 0.0% | $31.45 * | $35.03 | -0.5% | COM | 783859101 |
| WERN | WERNER ENTERPRISES INC | 5,411 | $246K | 0.0% | $45.49 | $45.41 | 0.0% | COM | 950755108 |
| DXC | DXC TECHNOLOGY CO | 9,626 | $246K | 0.0% | $25.56 * | $28.44 | -4.2% | COM | 23355L106 |
| FELE | FRANKLIN ELEC INC | 2,613 | $246K | 0.0% | $94.10 * | $82.15 | +6.4% | COM | 353514102 |
| ENTG | ENTEGRIS INC | 2,991 | $245K | 0.0% | $82.01 * | $107.09 | -25.3% | COM | 29362U104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,971 | $243K | 0.0% | $34.92 * | $37.58 | -10.0% | FNF GROUP COM | 31620R303 |
| RL | RALPH LAUREN CORP | 2,084 | $243K | 0.0% | $116.67 * | $100.39 | +11.4% | CL A | 751212101 |
| CBT | CABOT CORP | 3,169 | $243K | 0.0% | $76.64 * | $70.60 | 0.0% | COM | 127055101 |
| NRG | NRG ENERGY INC | 7,049 | $242K | 0.0% | $34.29 * | $36.33 | -15.0% | COM NEW | 629377508 |
| PRGS | PROGRESS SOFTWARE CORP | 4,206 | $242K | 0.0% | $57.45 * | $49.86 | +11.8% | COM | 743312100 |
| MSM | MSC INDL DIRECT INC | 2,840 | $239K | 0.0% | $84.00 | $82.87 | 0.0% | CL A | 553530106 |
| — | SOUTHSTATE CORPORATION | 3,341 | $238K | 0.0% | $71.26 | $71.26 | — | COM | 840441109 |
| — | PDC ENERGY INC | 3,682 | $236K | 0.0% | $64.18 | $64.18 | — | COM | 69327R101 |
| BP | BP PLC | 6,225 | $236K | 0.0% | $37.94 | $29.36 | — | SPONSORED ADR | 055622104 |
| M | MACYS INC | 13,461 | $235K | 0.0% | $17.49 * | $21.16 | 0.0% | COM | 55616P104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,354 | $235K | 0.0% | $99.89 | $99.89 | — | CL A | 512816109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,747 | $235K | 0.0% | $62.63 | $57.34 | +8.9% | COM | 74112D101 |
| BMI | BADGER METER INC | 1,915 | $233K | 0.0% | $121.82 * | $106.24 | +7.9% | COM | 056525108 |
| MUR | MURPHY OIL CORP | 6,299 | $233K | 0.0% | $36.98 * | $35.50 | 0.0% | COM | 626717102 |
| KKR | KKR & CO INC | 4,421 | $232K | 0.0% | $52.51 | $47.56 | +10.4% | COM | 48251W104 |
| MPT | MEDICAL PPTYS TRUST INC | 28,155 | $231K | 0.0% | $8.22 | $15.38 | — | COM | 58463J304 |
| — | SUPER MICRO COMPUTER INC | 2,172 | $231K | 0.0% | $106.55 | $106.55 | — | COM | 86800U104 |
| CMC | COMMERCIAL METALS CO | 4,725 | $231K | 0.0% | $48.90 | $49.77 | 0.0% | COM | 201723103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,926 | $231K | 0.0% | $46.88 * | $44.86 | +7.3% | COM CL A | 971378104 |
| IPAR | INTER PARFUMS INC | 1,616 | $230K | 0.0% | $142.24 * | $123.25 | 0.0% | COM | 458334109 |
| OPCH | OPTION CARE HEALTH INC | 7,205 | $229K | 0.0% | $31.77 * | $29.97 | 0.0% | COM NEW | 68404L201 |
| ESAB | ESAB CORPORATION | 3,874 | $229K | 0.0% | $59.07 * | $56.74 | 0.0% | COM | 29605J106 |
| WINA | WINMARK CORP | 713 | $228K | 0.0% | $320.43 * | $280.05 | 0.0% | COM | 974250102 |
| BEN | FRANKLIN RESOURCES INC | 8,479 | $228K | 0.0% | $26.93 * | $20.94 | +19.0% | COM | 354613101 |
| CHDN | CHURCHILL DOWNS INC | 888 | $228K | 0.0% | $257.05 * | $119.44 | 0.0% | COM | 171484108 |
| SHYG | ISHARES TR | 5,458 | $227K | 0.0% | $41.59 | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| SXI | STANDEX INTL CORP | 1,850 | $227K | 0.0% | $122.44 * | $113.81 | 0.0% | COM | 854231107 |
| AGCO | AGCO CORP | 1,670 | $226K | 0.0% | $135.20 * | $122.69 | 0.0% | COM | 001084102 |
| HTO | SJW GROUP | 2,962 | $225K | 0.0% | $76.13 | $72.00 | +7.3% | COM | 784305104 |
| RWX | SPDR INDEX SHS FDS | 8,520 | $224K | 0.0% | $26.28 | $35.49 | — | DJ INTL RL ETF | 78463X863 |
| ICFI | ICF INTL INC | 2,037 | $223K | 0.0% | $109.70 * | $100.58 | +3.5% | COM | 44925C103 |
| PLXS | PLEXUS CORP | 2,274 | $222K | 0.0% | $97.57 * | $101.07 | -0.8% | COM | 729132100 |
| HURN | HURON CONSULTING GROUP INC | 2,747 | $221K | 0.0% | $80.37 * | $72.64 | 0.0% | COM | 447462102 |
| ZION | ZIONS BANCORPORATION N A | 7,373 | $221K | 0.0% | $29.93 * | $55.31 | -17.3% | COM | 989701107 |
| SNDR | SCHNEIDER NATIONAL INC | 8,216 | $219K | 0.0% | $26.68 | $26.95 | 0.0% | CL B | 80689H102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,699 | $219K | 0.0% | $13.09 * | $17.74 | -15.6% | SHS | G66721104 |
| GEF | GREIF INC | 3,428 | $217K | 0.0% | $63.37 * | $60.74 | 0.0% | CL A | 397624107 |
| WEX | WEX INC | 1,176 | $216K | 0.0% | $183.89 | $182.16 | 0.0% | COM | 96208T104 |
| DCI | DONALDSON INC | 3,281 | $214K | 0.0% | $65.34 * | $59.95 | 0.0% | COM | 257651109 |
| — | TRITON INTL LTD | 3,389 | $214K | 0.0% | $63.22 | $63.22 | — | CL A | G9078F107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,689 | $214K | 0.0% | $37.58 * | $30.76 | 0.0% | COM | 630402105 |
| MIDD | MIDDLEBY CORP | 1,454 | $213K | 0.0% | $146.61 | $125.22 | +18.6% | COM | 596278101 |
| TRU | TRANSUNION | 3,440 | $213K | 0.0% | $61.94 * | $58.92 | +9.3% | COM | 89400J107 |
| BRKR | BRUKER CORP | 2,698 | $213K | 0.0% | $78.84 * | $71.41 | 0.0% | COM | 116794108 |
| GVA | GRANITE CONSTR INC | 5,148 | $211K | 0.0% | $41.08 | $40.70 | 0.0% | COM | 387328107 |
| EWBC | EAST WEST BANCORP INC | 3,802 | $211K | 0.0% | $55.50 * | $63.25 | 0.0% | COM | 27579R104 |
| CIEN | CIENA CORP | 4,003 | $210K | 0.0% | $52.52 * | $49.92 | 0.0% | COM NEW | 171779309 |
| TEX | TEREX CORP NEW | 4,344 | $210K | 0.0% | $48.38 * | $51.13 | 0.0% | COM | 880779103 |
| ATR | APTARGROUP INC | 1,761 | $208K | 0.0% | $118.19 * | $109.35 | 0.0% | COM | 038336103 |
| PNR | PENTAIR PLC | 3,721 | $206K | 0.0% | $55.27 * | $51.37 | 0.0% | SHS | G7S00T104 |
| CRAI | CRA INTL INC | 1,907 | $206K | 0.0% | $107.82 * | $106.07 | +7.0% | COM | 12618T105 |
| STRL | STERLING INFRASTRUCTURE INC | 5,393 | $204K | 0.0% | $37.88 * | $36.50 | 0.0% | COM | 859241101 |
| OGE | OGE ENERGY CORP | 5,399 | $203K | 0.0% | $37.66 | $37.61 | 0.0% | COM | 670837103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,740 | $203K | 0.0% | $42.82 | $42.17 | 0.0% | COM | 459044103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,506 | $201K | 0.0% | $44.59 * | $46.20 | +3.5% | COM | 293712105 |
| AMH | AMERICAN HOMES 4 RENT | 6,368 | $200K | 0.0% | $31.45 | $33.94 | — | CL A | 02665T306 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,408 | $200K | 0.0% | $142.13 * | $132.32 | 0.0% | COM | 03820C105 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $195K | 0.0% | $130.31 | $123.22 | +4.0% | Put | 46625H100 |
| NWS | NEWS CORP NEW | 11,104 | $193K | 0.0% | $17.37 * | $14.73 | +22.4% | CL B | 65249B208 |
| GRAB | GRAB HOLDINGS LIMITED | 63,900 | $192K | 0.0% | $3.01 * | $4.60 | -27.8% | CLASS A ORD | G4124C109 |
| IVZ | INVESCO LTD | 10,889 | $179K | 0.0% | $16.40 * | $14.56 | +6.7% | SHS | G491BT108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,792 | $176K | 0.0% | $98.01 * | $80.82 | +0.7% | Put | 007903107 |
| LAUR | LAUREATE EDUCATION INC | 14,376 | $169K | 0.0% | $11.76 * | $10.80 | +1.9% | COMMON STOCK | 518613203 |
| — | NEW YORK CMNTY BANCORP INC | 18,435 | $167K | 0.0% | $9.04 | $9.04 | — | COM | 649445103 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $166K | 0.0% | $82.83 | $37.98 | — | Put | 81369Y506 |
| DHT | DHT HOLDINGS INC | 15,201 | $164K | 0.0% | $10.81 * | $7.01 | +12.8% | SHS NEW | Y2065G121 |
| VALE | VALE S A | 10,386 | $164K | 0.0% | $15.78 | $13.97 | — | SPONSORED ADS | 91912E105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,149 | $161K | 0.0% | $15.85 | $15.76 | 0.0% | COMMON STOCK | 02128L106 |
| ATEN | A10 NETWORKS INC | 10,058 | $156K | 0.0% | $15.49 * | $14.54 | 0.0% | COM | 002121101 |
| TTMI | TTM TECHNOLOGIES INC | 11,074 | $149K | 0.0% | $13.49 * | $14.42 | +0.4% | COM | 87305R109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,426 | $145K | 0.0% | $13.93 * | $124.10 | -17.5% | COM | 33616C100 |
| T | AT&T INC | 7,500 | $144K | 0.0% | $19.25 * | $14.88 | +10.0% | Put | 00206R102 |
| BAC | BANK AMERICA CORP | 5,000 | $143K | 0.0% | $28.60 * | $30.71 | -0.4% | Put | 060505104 |
| UAL | UNITED AIRLS HLDGS INC | 3,150 | $139K | 0.0% | $44.25 * | $41.80 | +14.6% | Put | 910047109 |
| SXC | SUNCOKE ENERGY INC | 15,443 | $139K | 0.0% | $8.98 | $9.14 | 0.0% | COM | 86722A103 |
| AROC | ARCHROCK INC | 13,553 | $132K | 0.0% | $9.77 * | $8.70 | 0.0% | COM | 03957W106 |
| MS | MORGAN STANLEY | 1,500 | $132K | 0.0% | $87.80 * | $71.71 | +18.3% | Put | 617446448 |
| WFC | WELLS FARGO CO NEW | 3,478 | $130K | 0.0% | $37.38 * | $38.08 | +6.3% | Put | 949746101 |
| DNOW | NOW INC | 11,595 | $129K | 0.0% | $11.15 * | $12.00 | +4.4% | COM | 67011P100 |
| EZPW | EZCORP INC | 14,780 | $127K | 0.0% | $8.60 * | $8.79 | 0.0% | CL A NON VTG | 302301106 |
| AAPL | APPLE INC | 751 | $124K | 0.0% | $164.90 * | $124.23 | +17.1% | Put | 037833100 |
| EEM | ISHARES TR | 3,100 | $122K | 0.0% | $39.46 | $47.35 | — | Put | 464287234 |
| — | CYMABAY THERAPEUTICS INC | 13,554 | $118K | 0.0% | $8.72 | $8.72 | — | COM | 23257D103 |
| EWZ | ISHARES INC | 4,250 | $116K | 0.0% | $27.38 | $29.58 | — | Put | 464286400 |
| OVID | OVID THERAPEUTICS INC | 43,356 | $112K | 0.0% | $2.58 * | $3.40 | -30.2% | COM | 690469101 |
| VLY | VALLEY NATL BANCORP | 11,334 | $105K | 0.0% | $9.24 * | $11.06 | 0.0% | COM | 919794107 |
| FXI | ISHARES TR | 2,700 | $79,731 | 0.0% | $29.53 | $30.71 | — | Put | 464287184 |
| NVDA | NVIDIA CORPORATION | 279 | $77,498 | 0.0% | $277.77 * | $19.49 | +10.9% | Put | 67066G104 |
| NOK | NOKIA CORP | 15,500 | $76,000 | 0.0% | $4.90 | $5.15 | — | SPONSORED ADR | 654902204 |
| AAL | AMERICAN AIRLS GROUP INC | 5,000 | $73,750 | 0.0% | $14.75 * | $16.03 | -2.7% | Put | 02376R102 |
| — | EQUITRANS MIDSTREAM CORP | 11,669 | $67,447 | 0.0% | $5.78 | $5.78 | — | COM | 294600101 |
| F | FORD MTR CO DEL | 5,012 | $63,151 | 0.0% | $12.60 * | $10.46 | -2.5% | Put | 345370860 |
| AMZN | AMAZON COM INC | 500 | $51,645 | 0.0% | $103.29 * | $112.30 | -14.0% | Put | 023135106 |
| EZU | ISHARES INC | 1,000 | $45,080 | 0.0% | $45.08 | $39.40 | — | Put | 464286608 |
| EWC | ISHARES INC | 1,200 | $41,016 | 0.0% | $34.18 | $39.73 | — | MSCI CDA ETF | 464286509 |
| XOM | EXXON MOBIL CORP | 315 | $34,543 | 0.0% | $109.66 * | $49.63 | +101.9% | Put | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $32,150 | 0.0% | $32.15 | $32.73 | — | Put | 81369Y605 |
| IAG | IAMGOLD CORP | 10,702 | $29,218 | 0.0% | $2.73 * | $2.94 | -13.4% | COM | 450913108 |
| QQQ | INVESCO QQQ TR | 80 | $25,674 | 0.0% | $320.93 | $266.43 | — | Put | 46090E103 |
| EFA | ISHARES TR | 300 | $21,456 | 0.0% | $71.52 | $67.54 | — | Put | 464287465 |