Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $38.19B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 36,757,624 | $2.3B | 6.0% | $62.58 * | $58.95 | +2.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 23,604,923 | $2.276B | 6.0% | $96.42 | $83.83 | +13.9% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 24,739,040 | $1.409B | 3.7% | $56.96 * | $18.03 | +42.5% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 13,366,670 | $1.208B | 3.2% | $90.36 * | $64.73 | +22.2% | COM | 063671101 |
| AAPL | APPLE INC | 6,066,569 | $1.177B | 3.1% | $193.97 * | $124.23 | +38.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,665,435 | $1.128B | 3.0% | $423.01 * | $26.94 | +23.1% | COM | 67066G104 |
| TRP | TC ENERGY CORP | 27,730,790 | $1.121B | 2.9% | $40.42 * | $37.48 | -4.6% | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 25,049,681 | $1.067B | 2.8% | $42.58 * | $37.61 | +0.1% | COM | 136069101 |
| ENB | ENBRIDGE INC | 26,731,287 | $994M | 2.6% | $37.17 * | $31.72 | +1.1% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 2,837,000 | $966M | 2.5% | $340.53 * | $241.77 | +27.1% | COM | 594918104 |
| SHOP | SHOPIFY INC | 11,195,131 | $723M | 1.9% | $64.60 * | $54.63 | +3.5% | CL A | 82509L107 |
| BN | BROOKFIELD CORP | 20,069,919 | $676M | 1.8% | $33.67 * | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| SPY | SPDR S&P 500 ETF TR | 1,516,535 | $672M | 1.8% | $443.28 | $439.08 | — | TR UNIT | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,268,887 | $668M | 1.7% | $80.79 * | $77.51 | 0.0% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 5,503,740 | $666M | 1.7% | $121.10 * | $70.10 | +60.3% | COM | 136375102 |
| BCE | BCE INC | 14,536,809 | $663M | 1.7% | $45.59 * | $34.31 | +10.1% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINANCIAL INC. | 9,898,881 | $517M | 1.4% | $52.26 * | $44.16 | +11.3% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 17,359,785 | $509M | 1.3% | $29.33 * | $24.13 | +12.4% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 26,424,327 | $499M | 1.3% | $18.90 | $17.63 | +8.3% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORP | 14,220,322 | $447M | 1.2% | $31.44 * | $25.07 | +12.7% | COM | 706327103 |
| TU | TELUS CORPORATION | 21,097,387 | $411M | 1.1% | $19.46 * | $19.12 | +5.3% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 6,347,143 | $375M | 1.0% | $59.04 | $41.17 | +41.2% | COM | 67077M108 |
| ACWI | ISHARES TR | 3,780,162 | $363M | 0.9% | $95.94 | $95.93 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 2,590,791 | $338M | 0.9% | $130.36 * | $112.94 | +1.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 371,072 | $322M | 0.8% | $867.43 * | $55.92 | +22.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,576,532 | $308M | 0.8% | $119.70 * | $103.61 | +10.3% | CAP STK CL A | 02079K305 |
| FTS | FORTIS INC | 6,692,276 | $288M | 0.8% | $43.10 * | $35.78 | +9.8% | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 1,898,072 | $271M | 0.7% | $143.01 * | $79.75 | +72.1% | COM | 94106B101 |
| GOOG | ALPHABET INC | 2,198,649 | $266M | 0.7% | $120.96 * | $103.53 | +11.0% | CAP STK CL C | 02079K107 |
| CVE | CENOVUS ENERGY INC | 15,530,392 | $264M | 0.7% | $16.98 * | $11.00 | +42.8% | COM | 15135U109 |
| UNH | UNITEDHEALTH GROUP INC | 543,847 | $261M | 0.7% | $480.64 * | $408.09 | +13.9% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 15,183,895 | $257M | 0.7% | $16.92 | $23.62 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,213,456 | $249M | 0.7% | $77.53 * | $63.41 | +13.9% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 1,661,049 | $237M | 0.6% | $142.53 * | $77.20 | +89.6% | COM | 351858105 |
| EFA | ISHARES TR | 3,110,694 | $226M | 0.6% | $72.50 | $71.53 | — | MSCI EAFE ETF | 464287465 |
| RCI | ROGERS COMMUNICATIONS INC | 4,778,431 | $218M | 0.6% | $45.63 * | $49.24 | -4.8% | CL B | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 4,215,181 | $210M | 0.6% | $49.93 * | $48.26 | +5.8% | COM | 008474108 |
| KO | COCA COLA CO | 3,190,682 | $192M | 0.5% | $60.22 * | $52.79 | +8.6% | COM | 191216100 |
| H | HYATT HOTELS CORP | 1,662,438 | $190M | 0.5% | $114.58 * | $91.65 | +22.0% | COM CL A | 448579102 |
| SHV | ISHARES TR | 1,566,859 | $173M | 0.5% | $110.43 | $110.22 | — | SHORT TREAS BD | 464288679 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,900,644 | $169M | 0.4% | $43.25 * | $23.31 | +99.2% | COM | 962879102 |
| TECK | TECK RESOURCES LTD | 3,974,892 | $167M | 0.4% | $42.08 * | $21.92 | +96.1% | CL B | 878742204 |
| SHW | SHERWIN WILLIAMS CO | 592,117 | $157M | 0.4% | $265.51 * | $236.07 | -2.5% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 1,086,468 | $156M | 0.4% | $143.50 * | $146.43 | +0.5% | COM | 256746108 |
| MGA | MAGNA INTL INC | 2,670,019 | $151M | 0.4% | $56.45 * | $42.38 | +13.2% | COM | 559222401 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,617,006 | $151M | 0.4% | $32.64 * | $27.12 | +8.2% | CL A LMT VTG SHS | 113004105 |
| EMB | ISHARES TR | 1,740,427 | $151M | 0.4% | $86.54 | $86.50 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 891,369 | $148M | 0.4% | $165.52 * | $147.48 | +1.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 4,204,398 | $142M | 0.4% | $33.71 | $33.47 | — | FINANCIAL | 81369Y605 |
| CCJ | CAMECO CORP | 4,523,552 | $142M | 0.4% | $31.32 * | $14.57 | +91.8% | COM | 13321L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 287,476 | $141M | 0.4% | $488.99 * | $364.72 | +10.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 1,035,129 | $139M | 0.4% | $134.73 | $99.50 | +34.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 349,612 | $137M | 0.4% | $393.28 * | $331.11 | +11.7% | CL A | 57636Q104 |
| INTU | INTUIT | 299,934 | $137M | 0.4% | $458.19 * | $433.16 | -0.5% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 1,624,621 | $137M | 0.4% | $84.30 | $81.48 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 1,608,081 | $136M | 0.4% | $84.79 * | $74.47 | +2.2% | COM | 872540109 |
| META | META PLATFORMS INC | 472,027 | $135M | 0.4% | $286.98 * | $159.98 | +53.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 1,327,100 | $131M | 0.3% | $99.06 | $92.94 | +4.6% | COM | 855244109 |
| ILMN | ILLUMINA INC | 694,776 | $130M | 0.3% | $187.49 * | $205.15 | -1.3% | COM | 452327109 |
| — | ON SEMICONDUCTOR CORP | 28,270,000 | $129M | 0.3% | $4.56 | $4.01 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | DEXCOM INC | 40,552,000 | $127M | 0.3% | $3.12 | $2.92 | — | NOTE 0.750%12/0 | 252131AH0 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,633,130 | $121M | 0.3% | $8.27 * | $10.76 | -30.9% | COM | 015857105 |
| QCOM | QUALCOMM INC | 973,516 | $116M | 0.3% | $119.04 * | $125.45 | -13.7% | COM | 747525103 |
| LLY | LILLY ELI & CO | 243,858 | $114M | 0.3% | $468.98 * | $339.23 | +21.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 951,347 | $113M | 0.3% | $119.09 * | $96.22 | +4.3% | COM | 68389X105 |
| WMT | WALMART INC | 718,737 | $113M | 0.3% | $157.18 * | $46.49 | +5.3% | COM | 931142103 |
| — | ANTERO RESOURCES CORP | 20,983,000 | $111M | 0.3% | $5.31 | $5.55 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| BAP | CREDICORP LTD | 744,479 | $110M | 0.3% | $147.64 * | $134.86 | -6.0% | COM | G2519Y108 |
| CMCSA | COMCAST CORP NEW | 2,528,402 | $105M | 0.3% | $41.55 * | $36.71 | -0.2% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 870,594 | $102M | 0.3% | $116.60 * | $99.59 | +10.4% | COM | 56585A102 |
| IMO | IMPERIAL OIL LTD | 1,924,186 | $98.45M | 0.3% | $51.17 * | $26.44 | +75.2% | COM NEW | 453038408 |
| KLAC | KLA CORP | 202,523 | $98.23M | 0.3% | $485.02 * | $404.50 | +0.8% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 2,286,584 | $97.6M | 0.3% | $42.69 * | $37.83 | -0.5% | COM | 949746101 |
| OTEX | OPEN TEXT CORP | 2,339,721 | $97.32M | 0.3% | $41.59 * | $32.27 | +14.3% | COM | 683715106 |
| CAE | CAE INC | 4,315,536 | $96.59M | 0.3% | $22.38 | $28.14 | -21.3% | COM | 124765108 |
| T | AT&T INC | 5,972,681 | $94.84M | 0.2% | $15.88 * | $14.83 | -0.3% | COM | 00206R102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,856,472 | $94.5M | 0.2% | $7.35 | $8.51 | — | SPONSORED ADR | 204448104 |
| — | TESLA INC | 7,202,606 | $91.12M | 0.2% | $12.65 | $12.65 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| PYPL | PAYPAL HLDGS INC | 1,293,576 | $86.32M | 0.2% | $66.73 | $99.72 | -31.8% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 793,698 | $85.12M | 0.2% | $107.25 * | $50.91 | +95.7% | COM | 30231G102 |
| — | ALGONQUIN PWR UTILS CORP | 2,871,308 | $84.7M | 0.2% | $29.50 | $45.46 | — | UNIT 06/15/2024 | 015857873 |
| GM | GENERAL MTRS CO | 2,160,325 | $83.3M | 0.2% | $38.56 * | $40.03 | -16.0% | COM | 37045V100 |
| TSLA | TESLA INC | 314,170 | $82.24M | 0.2% | $261.77 * | $266.81 | -25.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 250,522 | $77.82M | 0.2% | $310.63 * | $284.04 | -2.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 491,364 | $77.32M | 0.2% | $157.35 * | $86.15 | +66.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 667,662 | $77.04M | 0.2% | $115.39 * | $90.44 | +15.5% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 669,839 | $76.3M | 0.2% | $113.90 * | $80.82 | +28.7% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 222,592 | $76.11M | 0.2% | $341.91 * | $241.34 | +25.4% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 767,607 | $75.19M | 0.2% | $97.96 * | $82.33 | +12.1% | COM | 75513E101 |
| ARMK | ARAMARK | 1,726,617 | $74.33M | 0.2% | $43.05 * | $25.81 | +2.1% | COM | 03852U106 |
| GIB | CGI INC | 702,277 | $74.21M | 0.2% | $105.68 * | $86.97 | +16.5% | CL A SUB VTG | 12532H104 |
| NSC | NORFOLK SOUTHN CORP | 327,277 | $74.21M | 0.2% | $226.76 * | $204.21 | -1.9% | COM | 655844108 |
| MET | METLIFE INC | 1,297,337 | $73.33M | 0.2% | $56.53 * | $51.23 | -0.0% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP | 543,094 | $71.89M | 0.2% | $132.38 * | $97.43 | +25.8% | COM | 743315103 |
| KGC | KINROSS GOLD CORP | 14,898,937 | $71.08M | 0.2% | $4.77 * | $4.84 | +3.1% | COM | 496902404 |
| DHR | DANAHER CORPORATION | 285,752 | $68.57M | 0.2% | $239.98 * | $231.67 | -9.9% | COM | 235851102 |
| WMB | WILLIAMS COS INC | 2,078,791 | $67.83M | 0.2% | $32.63 * | $18.91 | +41.5% | COM | 969457100 |
| KDP | KEURIG DR PEPPER INC | 2,133,013 | $66.7M | 0.2% | $31.27 * | $32.00 | -5.1% | COM | 49271V100 |
| BALL | BALL CORP | 1,145,398 | $66.67M | 0.2% | $58.21 * | $75.77 | -31.1% | COM | 058498106 |
| IWD | ISHARES TR | 422,424 | $66.67M | 0.2% | $157.83 | $153.40 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 457,848 | $66.43M | 0.2% | $145.10 * | $123.22 | +5.2% | COM | 46625H100 |
| V | VISA INC | 279,683 | $66.41M | 0.2% | $237.46 * | $201.26 | +11.5% | COM CL A | 92826C839 |
| — | KBR INC | 25,681,000 | $66M | 0.2% | $2.57 | $2.68 | — | NOTE 2.500%11/0 | 48242WAB2 |
| VZ | VERIZON COMMUNICATIONS INC | 1,772,305 | $65.37M | 0.2% | $36.89 * | $38.13 | -18.2% | COM | 92343V104 |
| CCK | CROWN HLDGS INC | 730,627 | $63.47M | 0.2% | $86.87 * | $78.47 | +1.9% | COM | 228368106 |
| PFE | PFIZER INC | 1,723,287 | $63.21M | 0.2% | $36.68 * | $32.68 | +1.7% | COM | 717081103 |
| IWF | ISHARES TR | 228,999 | $63.02M | 0.2% | $275.18 | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 965,195 | $63.01M | 0.2% | $65.28 * | $58.84 | +0.9% | CL A | 192446102 |
| MS | MORGAN STANLEY | 733,946 | $62.68M | 0.2% | $85.40 * | $74.24 | +5.6% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 852,574 | $62.19M | 0.2% | $72.94 * | $60.21 | +13.8% | CL A | 609207105 |
| UNP | UNION PAC CORP | 302,525 | $61.9M | 0.2% | $204.60 * | $187.40 | -0.2% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 238,192 | $58.63M | 0.2% | $246.13 * | $219.12 | +1.6% | CL A | 21036P108 |
| HUM | HUMANA INC | 125,949 | $56.32M | 0.1% | $447.13 * | $460.64 | +6.0% | COM | 444859102 |
| — | HORIZON THERAPEUTICS PUB L | 532,500 | $54.77M | 0.1% | $102.85 | $100.66 | — | SHS | G46188101 |
| IJH | ISHARES TR | 208,773 | $54.59M | 0.1% | $261.48 | $234.17 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 288,856 | $53.5M | 0.1% | $185.22 * | $154.94 | +10.1% | COM | 713448108 |
| INTC | INTEL CORP | 1,596,637 | $53.39M | 0.1% | $33.44 * | $35.30 | -13.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,619 | $52.5M | 0.1% | $521.75 * | $542.57 | -1.3% | COM | 883556102 |
| FSV | FIRSTSERVICE CORP NEW | 336,266 | $51.79M | 0.1% | $154.01 * | $171.30 | -16.5% | COM | 33767E202 |
| GIL | GILDAN ACTIVEWEAR INC | 1,591,546 | $51.06M | 0.1% | $32.08 * | $29.07 | +0.4% | COM | 375916103 |
| PG | PROCTER AND GAMBLE CO | 334,015 | $50.68M | 0.1% | $151.74 * | $123.10 | +14.8% | COM | 742718109 |
| FDX | FEDEX CORP | 203,767 | $50.51M | 0.1% | $247.90 * | $214.57 | +0.7% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 167,559 | $50M | 0.1% | $298.41 * | $209.72 | +30.2% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 631,259 | $48.65M | 0.1% | $77.07 * | $70.27 | +3.3% | COM | 375558103 |
| — | MERCADOLIBRE INC | 17,564,000 | $48.28M | 0.1% | $2.75 | $2.98 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| LYV | LIVE NATION ENTERTAINMENT IN | 524,470 | $47.78M | 0.1% | $91.11 * | $89.83 | -13.1% | COM | 538034109 |
| — | SYNEOS HEALTH INC | 1,124,230 | $47.38M | 0.1% | $42.14 | $40.38 | — | CL A | 87166B102 |
| IJR | ISHARES TR | 468,294 | $46.67M | 0.1% | $99.65 | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 738,986 | $46.64M | 0.1% | $63.11 | $65.10 | -2.5% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 1,595,496 | $45.36M | 0.1% | $28.43 * | $30.71 | -13.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,962 | $45M | 0.1% | $341.01 * | $270.28 | +20.8% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 913,537 | $44.87M | 0.1% | $49.12 * | $45.95 | -3.1% | COM STK | 806857108 |
| — | NATIONAL INSTRS CORP | 758,283 | $43.53M | 0.1% | $57.40 | $56.55 | — | COM | 636518102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 379,197 | $42.88M | 0.1% | $113.08 * | $100.17 | +4.5% | COM | 45866F104 |
| MCHI | ISHARES TR | 933,515 | $41.77M | 0.1% | $44.74 | $49.15 | — | MSCI CHINA ETF | 46429B671 |
| GE | GENERAL ELECTRIC CO | 379,306 | $41.67M | 0.1% | $109.85 * | $74.33 | +7.4% | COM NEW | 369604301 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $41.44M | 0.1% | $82.87 | $82.58 | — | SBI MATERIALS | 81369Y100 |
| DXJ | WISDOMTREE TR | 496,600 | $41.34M | 0.1% | $83.25 | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| CDNS | CADENCE DESIGN SYSTEM INC | 173,953 | $40.79M | 0.1% | $234.48 * | $165.21 | +31.7% | COM | 127387108 |
| CAR | AVIS BUDGET GROUP | 177,575 | $40.61M | 0.1% | $228.67 * | $174.11 | 0.0% | COM | 053774105 |
| MNST | MONSTER BEVERAGE CORP NEW | 703,183 | $40.39M | 0.1% | $57.44 | $53.77 | +5.8% | COM | 61174X109 |
| MSCI | MSCI INC | 85,654 | $40.2M | 0.1% | $469.29 | $467.29 | +1.2% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 731,883 | $40.03M | 0.1% | $54.70 * | $72.23 | -28.7% | COM | 31620M106 |
| CB | CHUBB LIMITED | 207,873 | $40.03M | 0.1% | $192.56 | $199.32 | -4.8% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 518,801 | $39.24M | 0.1% | $75.64 | $76.27 | — | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 195,659 | $38.3M | 0.1% | $195.77 * | $184.04 | -1.7% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 262,449 | $37.93M | 0.1% | $144.54 * | $95.19 | +28.4% | COM | 038222105 |
| ESTC | ELASTIC N V | 591,160 | $37.91M | 0.1% | $64.12 * | $74.45 | -15.8% | ORD SHS | N14506104 |
| PPL | PPL CORP | 1,416,033 | $37.47M | 0.1% | $26.46 * | $25.16 | -0.1% | COM | 69351T106 |
| SPGI | S&P GLOBAL INC | 92,394 | $37.03M | 0.1% | $400.83 * | $337.92 | +5.9% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 68,547 | $36.9M | 0.1% | $538.35 * | $421.70 | +15.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 98,443 | $36.36M | 0.1% | $369.30 | $324.72 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 781,295 | $35.39M | 0.1% | $45.30 * | $33.68 | +8.6% | COM | 02209S103 |
| ABT | ABBOTT LABS | 322,561 | $35.16M | 0.1% | $109.01 * | $101.22 | +0.2% | COM | 002824100 |
| — | PALO ALTO NETWORKS INC | 13,630,000 | $35.1M | 0.1% | $2.58 | $2.58 | — | NOTE 0.375% 6/0 | 697435AF2 |
| NFLX | NETFLIX INC | 79,467 | $35M | 0.1% | $440.50 * | $32.72 | +12.6% | COM | 64110L106 |
| DSGX | DESCARTES SYS GROUP INC | 436,500 | $34.97M | 0.1% | $80.11 * | $45.52 | +71.1% | COM | 249906108 |
| MTCH | MATCH GROUP INC NEW | 831,293 | $34.79M | 0.1% | $41.85 * | $41.46 | -13.8% | COM | 57667L107 |
| JCI | JOHNSON CTLS INTL PLC | 498,421 | $33.96M | 0.1% | $68.14 * | $59.90 | -2.1% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 449,490 | $33.35M | 0.1% | $74.20 * | $74.55 | -6.1% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 238,805 | $32.97M | 0.1% | $138.06 * | $124.34 | +1.1% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 347,747 | $32.8M | 0.1% | $94.31 * | $86.79 | +0.1% | COM | 28176E108 |
| VET | VERMILION ENERGY INC | 2,544,550 | $31.73M | 0.1% | $12.47 | $17.44 | -29.3% | COM | 923725105 |
| FXI | ISHARES TR | 1,165,094 | $31.68M | 0.1% | $27.19 | $30.71 | — | CHINA LG-CAP ETF | 464287184 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 398,005 | $31.68M | 0.1% | $79.59 | $82.13 | -2.5% | COM | 459506101 |
| CI | THE CIGNA GROUP | 112,587 | $31.59M | 0.1% | $280.60 * | $257.56 | -3.7% | COM | 125523100 |
| LPLA | LPL FINL HLDGS INC | 142,580 | $31M | 0.1% | $217.43 * | $200.41 | -0.1% | COM | 50212V100 |
| SPTS | SPDR SER TR | 1,069,200 | $30.78M | 0.1% | $28.78 | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| NKE | NIKE INC | 277,103 | $30.58M | 0.1% | $110.36 | $111.11 | +0.2% | CL B | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 832,579 | $30.45M | 0.1% | $36.58 | $42.26 | — | LP INT UNIT | G16252101 |
| EXPE | EXPEDIA GROUP INC | 268,616 | $29.38M | 0.1% | $109.39 * | $107.60 | -9.6% | COM NEW | 30212P303 |
| — | SEAGEN INC | 151,854 | $29.23M | 0.1% | $192.46 | $190.50 | — | COM | 81181C104 |
| — | MONGODB INC | 14,510,000 | $28.89M | 0.1% | $1.99 | $1.63 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CNC | CENTENE CORP DEL | 426,150 | $28.74M | 0.1% | $67.45 | $67.35 | -1.0% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 88,902 | $28.67M | 0.1% | $322.54 * | $308.70 | -0.3% | COM | 38141G104 |
| RSG | REPUBLIC SVCS INC | 186,926 | $28.63M | 0.1% | $153.15 * | $111.70 | +24.0% | COM | 760759100 |
| IWM | ISHARES TR | 151,960 | $28.45M | 0.1% | $187.22 | $179.45 | — | RUSSELL 2000 ETF | 464287655 |
| MORN | MORNINGSTAR INC | 143,475 | $28.13M | 0.1% | $196.07 | $198.02 | 0.0% | COM | 617700109 |
| — | FTI CONSULTING INC | 14,934,000 | $28.02M | 0.1% | $1.88 | $1.92 | — | NOTE 2.000% 8/1 | 302941AP4 |
| TMUS | T-MOBILE US INC | 197,530 | $27.44M | 0.1% | $138.90 * | $137.87 | -1.7% | COM | 872590104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 116,296 | $27.39M | 0.1% | $235.50 * | $217.15 | +2.5% | SHS | G96629103 |
| C | CITIGROUP INC | 580,804 | $26.74M | 0.1% | $46.04 * | $41.20 | +3.7% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 58,485 | $26.66M | 0.1% | $455.81 * | $424.44 | +2.2% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 54,648 | $26.28M | 0.1% | $480.81 * | $430.71 | +3.4% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 56,806 | $26.15M | 0.1% | $460.39 * | $406.58 | +6.1% | COM | 539830109 |
| MCK | MCKESSON CORP | 61,123 | $26.12M | 0.1% | $427.32 * | $364.96 | +4.0% | COM | 58155Q103 |
| CG | CARLYLE GROUP INC | 788,255 | $25.18M | 0.1% | $31.95 * | $25.46 | +4.6% | COM | 14316J108 |
| CMI | CUMMINS INC | 101,314 | $24.84M | 0.1% | $245.16 * | $222.71 | -4.4% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 54,326 | $23.65M | 0.1% | $435.41 * | $386.61 | +4.2% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 62,331 | $23.59M | 0.1% | $378.50 * | $369.05 | -0.0% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO | 306,158 | $23.59M | 0.1% | $77.04 * | $70.44 | +3.5% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 290,029 | $23.54M | 0.1% | $81.16 | $37.98 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 412,688 | $23.39M | 0.1% | $56.68 * | $70.22 | -28.2% | COM | 808513105 |
| CSCO | CISCO SYS INC | 446,175 | $23.09M | 0.1% | $51.74 * | $40.74 | +11.7% | COM | 17275R102 |
| — | ENPHASE ENERGY INC | 10,747,000 | $23.07M | 0.1% | $2.15 | $2.62 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| ZTS | ZOETIS INC | 133,623 | $23.01M | 0.1% | $172.20 * | $163.34 | +2.9% | CL A | 98978V103 |
| XHB | SPDR SER TR | 280,280 | $22.51M | 0.1% | $80.30 | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| MDB | MONGODB INC | 54,612 | $22.45M | 0.1% | $410.99 * | $229.14 | +27.3% | CL A | 60937P106 |
| MCO | MOODYS CORP | 63,616 | $22.12M | 0.1% | $347.67 * | $334.85 | -7.3% | COM | 615369105 |
| DE | DEERE & CO | 53,461 | $21.66M | 0.1% | $405.17 * | $366.65 | +0.3% | COM | 244199105 |
| — | CLOUDFLARE INC | 11,687,000 | $21.61M | 0.1% | $1.85 | $2.00 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| PCG | PG&E CORP | 1,240,575 | $21.44M | 0.1% | $17.28 * | $16.60 | +0.8% | COM | 69331C108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 367,317 | $21.2M | 0.1% | $57.72 | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR SER TR | 716,140 | $21.08M | 0.1% | $29.43 | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 710,319 | $20.94M | 0.1% | $29.47 | $35.49 | — | PARTNERSHIP UNIT | G16258108 |
| VGT | VANGUARD WORLD FDS | 46,230 | $20.44M | 0.1% | $442.16 | $417.39 | — | INF TECH ETF | 92204A702 |
| IGV | ISHARES TR | 58,348 | $20.18M | 0.1% | $345.91 | $345.91 | — | EXPANDED TECH | 464287515 |
| — | ZSCALER INC | 17,071,000 | $19.97M | 0.1% | $1.17 | $1.10 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CRM | SALESFORCE INC | 94,536 | $19.97M | 0.1% | $211.26 * | $220.18 | -8.4% | COM | 79466L302 |
| — | PIONEER NAT RES CO | 94,497 | $19.58M | 0.1% | $207.18 | $205.26 | — | COM | 723787107 |
| IVV | ISHARES TR | 43,563 | $19.42M | 0.1% | $445.72 | $407.70 | — | CORE S&P500 ETF | 464287200 |
| — | MARATHON OIL CORP | 834,880 | $19.22M | 0.1% | $23.02 | $23.33 | — | COM | 565849106 |
| CPRI | CAPRI HOLDINGS LIMITED | 532,376 | $19.11M | 0.1% | $35.89 * | $39.67 | 0.0% | SHS | G1890L107 |
| ADI | ANALOG DEVICES INC | 96,323 | $18.76M | 0.0% | $194.81 * | $168.28 | +5.1% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 95,285 | $18.71M | 0.0% | $196.35 * | $240.71 | -16.3% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 25,746 | $18.5M | 0.0% | $718.54 * | $715.78 | +7.1% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 88,526 | $18.37M | 0.0% | $207.50 * | $172.85 | +1.6% | COM | 438516106 |
| VICI | VICI PPTYS INC | 578,755 | $18.19M | 0.0% | $31.43 * | $26.07 | +5.9% | COM | 925652109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48,725 | $18.01M | 0.0% | $369.70 * | $134.09 | +18.9% | COM | 679580100 |
| FCX | FREEPORT-MCMORAN INC | 448,985 | $17.96M | 0.0% | $40.00 * | $37.64 | -2.3% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 500,945 | $17.78M | 0.0% | $35.50 * | $32.96 | +1.9% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 100,258 | $17.38M | 0.0% | $173.40 * | $143.85 | +10.4% | COM | 94106L109 |
| KWEB | KRANESHARES TR | 635,930 | $17.13M | 0.0% | $26.93 | $30.54 | — | CSI CHI INTERNET | 500767306 |
| PH | PARKER-HANNIFIN CORP | 42,978 | $16.76M | 0.0% | $390.03 * | $307.76 | +6.7% | COM | 701094104 |
| EVRG | EVERGY INC | 286,198 | $16.72M | 0.0% | $58.42 * | $53.52 | +0.7% | COM | 30034W106 |
| NI | NISOURCE INC | 578,357 | $15.82M | 0.0% | $27.35 * | $23.27 | +9.6% | COM | 65473P105 |
| DTE | DTE ENERGY CO | 142,902 | $15.72M | 0.0% | $110.02 * | $100.92 | +0.5% | COM | 233331107 |
| RBA | RB GLOBAL INC | 260,997 | $15.66M | 0.0% | $60.01 * | $56.38 | 0.0% | COM | 74935Q107 |
| LDOS | LEIDOS HOLDINGS INC | 174,852 | $15.47M | 0.0% | $88.48 * | $90.79 | -9.1% | COM | 525327102 |
| CCL | CARNIVAL CORP | 831,979 | $15.44M | 0.0% | $18.56 * | $11.13 | +5.2% | COMMON STOCK | 143658300 |
| DIS | DISNEY WALT CO | 172,713 | $15.42M | 0.0% | $89.28 * | $139.53 | -33.7% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 151,183 | $15.15M | 0.0% | $100.21 * | $82.41 | +10.8% | COM | 171340102 |
| A | AGILENT TECHNOLOGIES INC | 125,949 | $15.15M | 0.0% | $120.25 * | $127.38 | -1.8% | COM | 00846U101 |
| LEN | LENNAR CORP | 120,496 | $15.1M | 0.0% | $125.31 * | $99.11 | +6.1% | CL A | 526057104 |
| IT | GARTNER INC | 42,577 | $14.92M | 0.0% | $350.32 * | $275.60 | +18.1% | COM | 366651107 |
| CORP | PIMCO ETF TR | 155,908 | $14.78M | 0.0% | $94.83 | $98.63 | — | INV GRD CRP BD | 72201R817 |
| SYF | SYNCHRONY FINANCIAL | 434,098 | $14.72M | 0.0% | $33.92 * | $31.74 | -9.2% | COM | 87165B103 |
| LEN/B | LENNAR CORP | 129,500 | $14.63M | 0.0% | $112.98 * | $63.83 | +40.7% | CL B | 526057302 |
| DXCM | DEXCOM INC | 113,737 | $14.62M | 0.0% | $128.51 * | $110.46 | +9.5% | COM | 252131107 |
| FTV | FORTIVE CORP | 195,003 | $14.58M | 0.0% | $74.77 * | $50.28 | -0.7% | COM | 34959J108 |
| TXN | TEXAS INSTRS INC | 80,384 | $14.47M | 0.0% | $180.02 * | $149.50 | +6.4% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 29,896 | $14.07M | 0.0% | $470.61 * | $471.30 | +3.9% | COM | 90384S303 |
| ICLN | ISHARES TR | 798,783 | $14.04M | 0.0% | $17.57 | $20.23 | — | GL CLEAN ENE ETF | 464288224 |
| LNC | LINCOLN NATL CORP IND | 543,030 | $13.99M | 0.0% | $25.76 * | $24.96 | -25.1% | COM | 534187109 |
| HAL | HALLIBURTON CO | 422,038 | $13.92M | 0.0% | $32.98 * | $28.33 | +4.8% | COM | 406216101 |
| — | CRESCENT PT ENERGY CORP | 2,062,822 | $13.89M | 0.0% | $6.73 | $7.87 | — | COM | 22576C101 |
| MELI | MERCADOLIBRE INC | 11,631 | $13.78M | 0.0% | $1184.39 * | $1252.24 | +0.4% | COM | 58733R102 |
| CME | CME GROUP INC | 74,195 | $13.75M | 0.0% | $185.28 * | $153.07 | +8.8% | COM | 12572Q105 |
| GFL | GFL ENVIRONMENTAL INC | 348,604 | $13.52M | 0.0% | $38.79 * | $28.11 | +28.8% | SUB VTG SHS | 36168Q104 |
| TFII | TFI INTL INC | 117,838 | $13.43M | 0.0% | $113.94 * | $107.74 | +1.9% | COM | 87241L109 |
| EEM | ISHARES TR | 338,119 | $13.38M | 0.0% | $39.56 | $47.35 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 135,068 | $13.19M | 0.0% | $97.62 * | $80.83 | +4.5% | COM | 718172109 |
| OZK | BANK OZK LITTLE ROCK ARK | 324,357 | $13.03M | 0.0% | $40.16 * | $32.76 | -1.4% | COM | 06417N103 |
| EWZ | ISHARES INC | 395,540 | $12.83M | 0.0% | $32.43 | $29.81 | — | MSCI BRAZIL ETF | 464286400 |
| MGM | MGM RESORTS INTERNATIONAL | 291,158 | $12.79M | 0.0% | $43.92 * | $42.72 | +0.0% | COM | 552953101 |
| FTNT | FORTINET INC | 167,980 | $12.7M | 0.0% | $75.58 * | $54.04 | +25.8% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 405,661 | $12.31M | 0.0% | $30.35 * | $38.21 | -29.5% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 4,504 | $12.17M | 0.0% | $2701.78 * | $2177.47 | +19.4% | COM | 09857L108 |
| IEX | IDEX CORP | 56,136 | $12.08M | 0.0% | $215.26 * | $203.33 | -0.3% | COM | 45167R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,240 | $12.08M | 0.0% | $133.81 * | $112.68 | +4.8% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 220,336 | $11.92M | 0.0% | $54.10 * | $41.83 | +24.8% | COM | 101137107 |
| EWP | ISHARES INC | 410,750 | $11.87M | 0.0% | $28.90 | $27.87 | — | MSCI SPAIN ETF | 464286764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,817 | $11.76M | 0.0% | $63.95 * | $59.59 | -1.1% | COM | 110122108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 104,941 | $11.71M | 0.0% | $111.58 * | $88.79 | +5.5% | CL A | 099502106 |
| — | BLACKROCK INC | 16,910 | $11.69M | 0.0% | $691.13 | $758.04 | — | COM | 09247X101 |
| — | HUBSPOT INC | 6,005,000 | $11.5M | 0.0% | $1.91 | $1.61 | — | NOTE 0.375% 6/0 | 443573AD2 |
| EZU | ISHARES INC | 250,757 | $11.49M | 0.0% | $45.82 | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| UPS | UNITED PARCEL SERVICE INC | 64,088 | $11.49M | 0.0% | $179.25 * | $140.83 | +9.7% | CL B | 911312106 |
| SRE | SEMPRA | 77,441 | $11.27M | 0.0% | $145.59 * | $69.00 | -0.3% | COM | 816851109 |
| GRMN | GARMIN LTD | 106,503 | $11.11M | 0.0% | $104.29 * | $101.10 | -4.0% | SHS | H2906T109 |
| APD | AIR PRODS & CHEMS INC | 36,802 | $11.02M | 0.0% | $299.54 * | $255.43 | +3.9% | COM | 009158106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 127,172 | $11.02M | 0.0% | $86.68 * | $93.66 | +0.5% | COM | 09061G101 |
| NTES | NETEASE INC | 113,951 | $11.02M | 0.0% | $96.69 | $82.11 | — | SPONSORED ADS | 64110W102 |
| OPTU | ALTICE USA INC | 3,648,000 | $11.02M | 0.0% | $3.02 * | $11.38 | -75.0% | CL A | 02156K103 |
| AMGN | AMGEN INC | 49,019 | $10.88M | 0.0% | $222.02 * | $191.87 | +11.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 42,391 | $10.43M | 0.0% | $246.06 * | $192.59 | +11.0% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 46,372 | $10.42M | 0.0% | $224.76 * | $219.59 | -8.6% | COM | 46266C105 |
| COP | CONOCOPHILLIPS | 100,569 | $10.42M | 0.0% | $103.61 * | $98.36 | -3.9% | COM | 20825C104 |
| PPG | PPG INDS INC | 70,052 | $10.39M | 0.0% | $148.30 * | $128.66 | +2.3% | COM | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 610,982 | $10.26M | 0.0% | $16.80 * | $13.71 | +3.6% | COM | 42824C109 |
| LOW | LOWES COS INC | 45,444 | $10.26M | 0.0% | $225.70 * | $187.57 | +5.4% | COM | 548661107 |
| RMD | RESMED INC | 46,940 | $10.26M | 0.0% | $218.50 | $209.70 | +3.7% | COM | 761152107 |
| — | VMWARE INC | 71,040 | $10.21M | 0.0% | $143.69 | $114.67 | — | CL A COM | 928563402 |
| BDX | BECTON DICKINSON & CO | 38,555 | $10.18M | 0.0% | $263.99 * | $223.41 | +8.3% | COM | 075887109 |
| TSN | TYSON FOODS INC | 198,971 | $10.16M | 0.0% | $51.04 * | $59.38 | -16.5% | CL A | 902494103 |
| FISV | FISERV INC | 80,275 | $10.13M | 0.0% | $126.14 * | $100.75 | +16.8% | COM | 337738108 |
| — | MICROSTRATEGY INC | 9,250,000 | $10.09M | 0.0% | $1.09 | $1.09 | — | NOTE 0.750%12/1 | 594972AC5 |
| NOW | SERVICENOW INC | 17,926 | $10.07M | 0.0% | $562.00 * | $103.63 | -3.5% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 81,652 | $10.01M | 0.0% | $122.63 * | $97.01 | +16.3% | COM | 74340W103 |
| BA | BOEING CO | 45,912 | $9.695M | 0.0% | $211.16 | $212.01 | -2.0% | COM | 097023105 |
| — | ENERPLUS CORP | 658,859 | $9.527M | 0.0% | $14.46 | $11.31 | — | COM | 292766102 |
| GDDY | GODADDY INC | 125,930 | $9.461M | 0.0% | $75.13 | $75.82 | -2.6% | CL A | 380237107 |
| MDU | MDU RES GROUP INC | 450,712 | $9.438M | 0.0% | $20.94 * | $10.14 | +2.9% | COM | 552690109 |
| ADM | ARCHER DANIELS MIDLAND CO | 124,804 | $9.43M | 0.0% | $75.56 * | $65.50 | +5.8% | COM | 039483102 |
| NEM | NEWMONT CORP | 216,287 | $9.227M | 0.0% | $42.66 | $48.84 | -13.2% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 70,488 | $9.142M | 0.0% | $129.70 * | $124.76 | +0.1% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,066 | $9.088M | 0.0% | $100.90 | $107.81 | — | SPONSORED ADS | 874039100 |
| KNF | KNIFE RIVER CORP | 204,687 | $8.904M | 0.0% | $43.50 * | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| AXP | AMERICAN EXPRESS CO | 50,602 | $8.815M | 0.0% | $174.20 * | $151.63 | +3.0% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,021 | $8.805M | 0.0% | $351.92 * | $245.06 | +37.5% | COM | 92532F100 |
| LBRDK | LIBERTY BROADBAND CORP | 109,028 | $8.734M | 0.0% | $80.11 * | $88.47 | -18.2% | COM SER C | 530307305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 59,886 | $8.719M | 0.0% | $145.60 * | $127.69 | +3.9% | COM | 98956P102 |
| VRT | VERTIV HOLDINGS CO | 346,946 | $8.594M | 0.0% | $24.77 * | $14.64 | +16.9% | COM CL A | 92537N108 |
| ELV | ELEVANCE HEALTH INC | 19,224 | $8.541M | 0.0% | $444.31 | $459.58 | -3.7% | COM | 036752103 |
| FHN | FIRST HORIZON CORPORATION | 755,927 | $8.519M | 0.0% | $11.27 * | $20.98 | -42.3% | COM | 320517105 |
| SYK | STRYKER CORPORATION | 27,451 | $8.375M | 0.0% | $305.09 * | $217.63 | +29.3% | COM | 863667101 |
| STN | STANTEC INC | 125,600 | $8.337M | 0.0% | $66.38 | $52.77 | — | COM | 85472N109 |
| MRSH | MARSH & MCLENNAN COS INC | 43,794 | $8.237M | 0.0% | $188.09 * | $146.92 | +16.0% | COM | 571748102 |
| USFR | WISDOMTREE TR | 163,298 | $8.215M | 0.0% | $50.31 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| AMT | AMERICAN TOWER CORP NEW | 41,436 | $8.036M | 0.0% | $193.95 * | $172.60 | +3.2% | COM | 03027X100 |
| PAAS | PAN AMERN SILVER CORP | 549,420 | $8.005M | 0.0% | $14.57 * | $20.80 | -20.6% | COM | 697900108 |
| VLO | VALERO ENERGY CORP | 68,080 | $7.986M | 0.0% | $117.30 * | $88.05 | +21.7% | COM | 91913Y100 |
| AON | AON PLC | 23,132 | $7.985M | 0.0% | $345.20 * | $265.60 | +20.0% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,207 | $7.958M | 0.0% | $219.79 * | $190.40 | +6.8% | COM | 053015103 |
| LKQ | LKQ CORP | 135,883 | $7.918M | 0.0% | $58.27 * | $49.80 | +3.5% | COM | 501889208 |
| OLN | OLIN CORP | 153,212 | $7.874M | 0.0% | $51.39 * | $49.56 | +0.9% | COM PAR $1 | 680665205 |
| CVS | CVS HEALTH CORP | 112,514 | $7.778M | 0.0% | $69.13 * | $64.75 | -0.7% | COM | 126650100 |
| PAYX | PAYCHEX INC | 69,009 | $7.72M | 0.0% | $111.87 * | $104.03 | -2.9% | COM | 704326107 |
| HSY | HERSHEY CO | 30,453 | $7.604M | 0.0% | $249.71 * | $219.64 | +10.8% | COM | 427866108 |
| STT | STATE STR CORP | 102,337 | $7.489M | 0.0% | $73.18 * | $64.93 | +1.0% | COM | 857477103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 127,296 | $7.467M | 0.0% | $58.66 | $58.99 | — | INTER TERM TREAS | 92206C706 |
| L | LOEWS CORP | 125,519 | $7.453M | 0.0% | $59.38 * | $57.38 | +0.0% | COM | 540424108 |
| PANW | PALO ALTO NETWORKS INC | 28,938 | $7.394M | 0.0% | $255.52 * | $102.05 | +2.0% | COM | 697435105 |
| WFG | WEST FRASER TIMBER CO LTD | 86,038 | $7.392M | 0.0% | $85.92 * | $67.78 | +11.3% | COM | 952845105 |
| LNG | CHENIERE ENERGY INC | 47,623 | $7.256M | 0.0% | $152.36 * | $146.45 | +1.1% | COM NEW | 16411R208 |
| QRVO | QORVO INC | 70,399 | $7.183M | 0.0% | $102.03 * | $102.04 | -5.9% | COM | 74736K101 |
| TAC | TRANSALTA CORP | 757,440 | $7.09M | 0.0% | $9.36 | $7.04 | +33.4% | COM | 89346D107 |
| RGA | REINSURANCE GRP OF AMERICA I | 50,594 | $7.017M | 0.0% | $138.69 * | $127.91 | +11.2% | COM NEW | 759351604 |
| EWJ | ISHARES INC | 112,052 | $6.936M | 0.0% | $61.90 | $53.80 | — | MSCI JPN ETF NEW | 46434G822 |
| CPRT | COPART INC | 75,958 | $6.927M | 0.0% | $91.20 * | $30.18 | +37.4% | COM | 217204106 |
| VWOB | VANGUARD WHITEHALL FDS | 110,485 | $6.878M | 0.0% | $62.26 | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| ASH | ASHLAND INC | 79,117 | $6.876M | 0.0% | $86.91 | $91.09 | -4.5% | COM | 044186104 |
| RCL | ROYAL CARIBBEAN GROUP | 66,171 | $6.865M | 0.0% | $103.74 * | $53.65 | +43.6% | COM | V7780T103 |
| TRGP | TARGA RES CORP | 88,928 | $6.767M | 0.0% | $76.10 * | $66.30 | +3.2% | COM | 87612G101 |
| SO | SOUTHERN CO | 94,034 | $6.606M | 0.0% | $70.25 * | $53.92 | +21.1% | COM | 842587107 |
| — | LAM RESEARCH CORP | 10,236 | $6.58M | 0.0% | $642.86 | $509.61 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 32,134 | $6.577M | 0.0% | $204.69 * | $168.71 | +0.3% | COM | N6596X109 |
| EXC | EXELON CORP | 160,630 | $6.544M | 0.0% | $40.74 * | $38.10 | -1.7% | COM | 30161N101 |
| JEF | JEFFERIES FINL GROUP INC | 196,839 | $6.529M | 0.0% | $33.17 * | $28.77 | 0.0% | COM | 47233W109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 88,830 | $6.398M | 0.0% | $72.02 * | $61.21 | +9.1% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 50,789 | $6.397M | 0.0% | $125.95 * | $127.19 | -13.2% | COM | 693475105 |
| ASHR | DBX ETF TR | 237,619 | $6.359M | 0.0% | $26.76 | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| EG | EVEREST RE GROUP LTD | 18,540 | $6.338M | 0.0% | $341.88 | $335.27 | +3.1% | COM | G3223R108 |
| ITW | ILLINOIS TOOL WKS INC | 24,819 | $6.209M | 0.0% | $250.16 * | $190.43 | +15.3% | COM | 452308109 |
| GLW | CORNING INC | 176,693 | $6.191M | 0.0% | $35.04 * | $30.85 | -0.8% | COM | 219350105 |
| TQQQ | PROSHARES TR | 150,000 | $6.15M | 0.0% | $41.00 | $17.37 | — | ULTRAPRO QQQ | 74347X831 |
| DUK | DUKE ENERGY CORP NEW | 68,171 | $6.118M | 0.0% | $89.74 * | $80.80 | +5.4% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 184,794 | $6.106M | 0.0% | $33.04 * | $42.67 | -33.4% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 7,788 | $6.105M | 0.0% | $783.94 * | $673.01 | +2.9% | COM | 29444U700 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,798 | $6.104M | 0.0% | $149.61 | $149.61 | — | S&P500 EQL WGT | 46137V357 |
| NTRA | NATERA INC | 124,536 | $6.06M | 0.0% | $48.66 * | $57.53 | -11.3% | COM | 632307104 |
| WIX | WIX COM LTD | 76,998 | $6.024M | 0.0% | $78.24 * | $82.91 | -0.8% | SHS | M98068105 |
| — | AENZA S.A.A | 3,025,568 | $5.945M | 0.0% | $1.96 | $3.23 | — | SPONSORED ADS | 00776D202 |
| — | BOOKING HOLDINGS INC | 3,898,000 | $5.853M | 0.0% | $1.50 | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | BROOKFIELD RENEWABLE CORP | 185,822 | $5.849M | 0.0% | $31.48 | $56.20 | — | CL A SUB VTG | 11284V105 |
| AME | AMETEK INC | 35,547 | $5.754M | 0.0% | $161.87 * | $114.72 | +25.1% | COM | 031100100 |
| CSX | CSX CORP | 165,244 | $5.635M | 0.0% | $34.10 * | $30.36 | +0.2% | COM | 126408103 |
| DEO | DIAGEO PLC | 32,398 | $5.619M | 0.0% | $173.45 | $188.58 | — | SPON ADR NEW | 25243Q205 |
| STPZ | PIMCO ETF TR | 111,458 | $5.605M | 0.0% | $50.29 | $51.05 | — | 1-5 US TIP IDX | 72201R205 |
| IP | INTERNATIONAL PAPER CO | 175,777 | $5.591M | 0.0% | $31.81 * | $29.32 | -0.8% | COM | 460146103 |
| HOLX | HOLOGIC INC | 68,981 | $5.585M | 0.0% | $80.97 | $78.08 | +4.7% | COM | 436440101 |
| WU | WESTERN UN CO | 472,218 | $5.539M | 0.0% | $11.73 | $12.41 | — | COM | 959802109 |
| MMM | 3M CO | 55,116 | $5.516M | 0.0% | $100.07 * | $115.84 | -33.1% | COM | 88579Y101 |
| EOG | EOG RES INC | 47,440 | $5.429M | 0.0% | $114.44 * | $106.36 | -1.8% | COM | 26875P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,163 | $5.164M | 0.0% | $160.55 * | $162.22 | -10.7% | SHS | L8681T102 |
| HCA | HCA HEALTHCARE INC | 16,771 | $5.09M | 0.0% | $303.48 * | $214.13 | +27.1% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,240 | $5.007M | 0.0% | $955.48 * | $44.34 | +37.7% | COM | 67103H107 |
| WRB | BERKLEY W R CORP | 84,009 | $5.004M | 0.0% | $59.56 * | $39.10 | -6.3% | COM | 084423102 |
| — | MIDDLEBY CORP | 4,078,091 | $4.978M | 0.0% | $1.22 | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| EMR | EMERSON ELEC CO | 54,655 | $4.94M | 0.0% | $90.39 * | $79.67 | +0.5% | COM | 291011104 |
| AFL | AFLAC INC | 70,434 | $4.915M | 0.0% | $69.79 * | $50.91 | +24.2% | COM | 001055102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,956 | $4.871M | 0.0% | $61.69 | $65.01 | — | FTSE EUROPE ETF | 922042874 |
| ACN | ACCENTURE PLC IRELAND | 15,742 | $4.858M | 0.0% | $308.58 * | $298.45 | -6.3% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,136 | $4.854M | 0.0% | $478.91 | $412.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 317,488 | $4.804M | 0.0% | $15.13 * | $10.49 | +1.9% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,236 | $4.783M | 0.0% | $2139.00 * | $25.60 | +54.5% | COM | 169656105 |
| OIH | VANECK ETF TRUST | 16,629 | $4.782M | 0.0% | $287.60 | $291.93 | — | OIL SERVICES ETF | 92189H607 |
| GD | GENERAL DYNAMICS CORP | 21,767 | $4.683M | 0.0% | $215.16 * | $160.79 | +27.2% | COM | 369550108 |
| DOO | BRP INC | 54,849 | $4.637M | 0.0% | $84.54 * | $72.23 | +2.2% | COM SUN VTG | 05577W200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,652 | $4.622M | 0.0% | $83.06 * | $15.97 | +21.7% | COM CL A | 45841N107 |
| PRU | PRUDENTIAL FINL INC | 52,332 | $4.616M | 0.0% | $88.21 * | $74.56 | -1.5% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 54,416 | $4.582M | 0.0% | $84.20 * | $82.22 | -2.8% | COM | 025537101 |
| — | JUNIPER NETWORKS INC | 143,939 | $4.51M | 0.0% | $31.33 | $32.18 | — | COM | 48203R104 |
| GIS | GENERAL MLS INC | 58,584 | $4.493M | 0.0% | $76.70 | $68.76 | +12.7% | COM | 370334104 |
| IYM | ISHARES TR | 33,100 | $4.404M | 0.0% | $133.05 | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| BTE | BAYTEX ENERGY CORP | 1,349,772 | $4.402M | 0.0% | $3.26 * | $3.80 | -12.2% | COM | 07317Q105 |
| XBI | SPDR SER TR | 52,785 | $4.392M | 0.0% | $83.20 | $83.31 | — | S&P BIOTECH | 78464A870 |
| MSI | MOTOROLA SOLUTIONS INC | 14,973 | $4.392M | 0.0% | $293.30 * | $229.26 | +21.3% | COM NEW | 620076307 |
| LIN | LINDE PLC | 11,339 | $4.321M | 0.0% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| PCAR | PACCAR INC | 50,857 | $4.254M | 0.0% | $83.65 * | $54.92 | +21.1% | COM | 693718108 |
| PSX | PHILLIPS 66 | 43,571 | $4.156M | 0.0% | $95.38 * | $73.46 | +20.5% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 36,296 | $4.136M | 0.0% | $113.94 * | $124.61 | -17.8% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 69,855 | $4.107M | 0.0% | $58.80 * | $53.48 | +7.1% | COM | 674599105 |
| GEN | GEN DIGITAL INC | 220,943 | $4.098M | 0.0% | $18.55 * | $18.17 | -8.8% | COM | 668771108 |
| ACGL | ARCH CAP GROUP LTD | 54,607 | $4.087M | 0.0% | $74.85 * | $43.69 | +57.4% | ORD | G0450A105 |
| AZO | AUTOZONE INC | 1,632 | $4.069M | 0.0% | $2493.38 * | $2178.68 | +17.1% | COM | 053332102 |
| TGT | TARGET CORP | 30,738 | $4.054M | 0.0% | $131.90 * | $140.61 | -4.0% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 47,686 | $4.051M | 0.0% | $84.95 * | $29.68 | +27.9% | CL A | 032095101 |
| — | BLOCK INC | 4,250,000 | $4.021M | 0.0% | $0.95 | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,062 | $3.948M | 0.0% | $89.59 * | $73.54 | +0.4% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 78,893 | $3.922M | 0.0% | $49.71 * | $38.41 | +10.7% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 21,309 | $3.914M | 0.0% | $183.70 * | $136.79 | +23.5% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 75,467 | $3.908M | 0.0% | $51.79 * | $56.46 | -15.7% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 22,313 | $3.875M | 0.0% | $173.67 * | $157.97 | +6.2% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 13,200 | $3.853M | 0.0% | $291.88 * | $203.88 | +28.0% | COM | 74460D109 |
| — | ARISTA NETWORKS INC | 23,731 | $3.846M | 0.0% | $162.06 | $159.58 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC | 4,280 | $3.827M | 0.0% | $894.17 * | $525.48 | +28.7% | COM | 893641100 |
| IYG | ISHARES TR | 24,197 | $3.823M | 0.0% | $157.99 | $165.96 | — | U.S. FIN SVC ETF | 464287770 |
| AJG | GALLAGHER ARTHUR J & CO | 17,327 | $3.804M | 0.0% | $219.57 * | $144.37 | +40.7% | COM | 363576109 |
| NXE | NEXGEN ENERGY LTD | 803,955 | $3.793M | 0.0% | $4.72 * | $4.13 | -1.7% | COM | 65340P106 |
| ECL | ECOLAB INC | 20,265 | $3.783M | 0.0% | $186.69 * | $159.96 | +4.6% | COM | 278865100 |
| YUM | YUM BRANDS INC | 27,268 | $3.778M | 0.0% | $138.55 * | $114.16 | +12.8% | COM | 988498101 |
| O | REALTY INCOME CORP | 63,119 | $3.774M | 0.0% | $59.79 * | $53.21 | -1.2% | COM | 756109104 |
| — | AKAMAI TECHNOLOGIES INC | 3,500,000 | $3.763M | 0.0% | $1.08 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 90,888 | $3.738M | 0.0% | $41.13 * | $48.13 | 0.0% | COM NEW | 457985208 |
| BIIB | BIOGEN INC | 13,058 | $3.72M | 0.0% | $284.87 * | $281.65 | +5.8% | COM | 09062X103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45,504 | $3.697M | 0.0% | $81.24 * | $74.54 | +6.6% | COMMON STOCK | 36266G107 |
| CTVA | CORTEVA INC | 64,071 | $3.671M | 0.0% | $57.30 | $57.96 | -2.3% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 33,240 | $3.636M | 0.0% | $109.37 * | $96.53 | -0.6% | COM | 14040H105 |
| YUMC | YUM CHINA HLDGS INC | 63,577 | $3.592M | 0.0% | $56.50 * | $48.03 | +25.6% | COM | 98850P109 |
| ADSK | AUTODESK INC | 17,356 | $3.551M | 0.0% | $204.62 * | $202.26 | -1.1% | COM | 052769106 |
| SMH | VANECK ETF TRUST | 23,326 | $3.551M | 0.0% | $152.24 | $259.68 | — | SEMICONDUCTR ETF | 92189F676 |
| CTAS | CINTAS CORP | 7,094 | $3.526M | 0.0% | $497.08 * | $101.00 | +13.6% | COM | 172908105 |
| — | DATADOG INC | 2,780,000 | $3.452M | 0.0% | $1.24 | $1.14 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| OTIS | OTIS WORLDWIDE CORP | 38,535 | $3.43M | 0.0% | $89.01 * | $78.15 | +3.2% | COM | 68902V107 |
| LVS | LAS VEGAS SANDS CORP | 59,011 | $3.423M | 0.0% | $58.00 * | $49.35 | +14.4% | COM | 517834107 |
| MDT | MEDTRONIC PLC | 38,786 | $3.417M | 0.0% | $88.10 * | $84.36 | -5.9% | SHS | G5960L103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 68,105 | $3.408M | 0.0% | $50.04 * | $38.01 | +13.3% | COM | 064149107 |
| AIG | AMERICAN INTL GROUP INC | 58,956 | $3.392M | 0.0% | $57.54 * | $52.86 | -4.2% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 10,070 | $3.345M | 0.0% | $332.14 * | $271.22 | +9.3% | COM | 03076C106 |
| ON | ON SEMICONDUCTOR CORP | 35,037 | $3.314M | 0.0% | $94.58 * | $68.00 | +21.6% | COM | 682189105 |
| XOP | SPDR SER TR | 25,585 | $3.295M | 0.0% | $128.78 | $131.31 | — | S&P OILGAS EXP | 78468R556 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,463 | $3.27M | 0.0% | $145.56 * | $132.26 | +6.8% | COM | 43300A203 |
| WELL | WELLTOWER INC | 40,171 | $3.249M | 0.0% | $80.89 * | $61.86 | +17.4% | COM | 95040Q104 |
| TER | TERADYNE INC | 29,140 | $3.246M | 0.0% | $111.39 * | $93.49 | +6.0% | COM | 880770102 |
| IONS | IONIS PHARMACEUTICALS INC | 78,042 | $3.202M | 0.0% | $41.03 * | $39.75 | -3.3% | COM | 462222100 |
| DG | DOLLAR GEN CORP NEW | 18,649 | $3.166M | 0.0% | $169.79 * | $214.05 | -12.5% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 6,283 | $3.156M | 0.0% | $502.23 * | $388.31 | +23.4% | COM | 45168D104 |
| USRT | ISHARES TR | 61,120 | $3.142M | 0.0% | $51.40 | $51.40 | — | CRE U S REIT ETF | 464288521 |
| HDB | HDFC BANK LTD | 44,947 | $3.132M | 0.0% | $69.68 | $65.39 | — | SPONSORED ADS | 40415F101 |
| BX | BLACKSTONE INC | 33,658 | $3.129M | 0.0% | $92.97 * | $98.34 | -18.5% | COM | 09260D107 |
| ES | EVERSOURCE ENERGY | 43,945 | $3.117M | 0.0% | $70.92 * | $74.30 | -11.1% | COM | 30040W108 |
| ROST | ROSS STORES INC | 27,732 | $3.11M | 0.0% | $112.13 * | $103.19 | -1.0% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 71,065 | $3.068M | 0.0% | $43.17 * | $35.77 | +3.9% | COM | 90353T100 |
| — | HESS CORP | 22,514 | $3.061M | 0.0% | $135.95 | $127.69 | — | COM | 42809H107 |
| DHI | D R HORTON INC | 25,089 | $3.053M | 0.0% | $121.69 * | $81.71 | +30.5% | COM | 23331A109 |
| DOW | DOW INC | 57,310 | $3.052M | 0.0% | $53.26 * | $44.03 | +2.8% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 26,378 | $3.046M | 0.0% | $115.48 * | $97.22 | -2.9% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 21,599 | $3.027M | 0.0% | $140.16 | $131.77 | — | SHS | H84989104 |
| VHT | VANGUARD WORLD FDS | 12,360 | $3.026M | 0.0% | $244.78 | $245.20 | — | HEALTH CAR ETF | 92204A504 |
| — | ABCAM PLC | 123,030 | $3.01M | 0.0% | $24.47 | $20.61 | — | ADS | 000380204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,158 | $2.997M | 0.0% | $367.37 * | $560.79 | -39.2% | CL A | 16119P108 |
| TT | TRANE TECHNOLOGIES PLC | 15,647 | $2.993M | 0.0% | $191.26 * | $161.25 | +7.1% | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 173,331 | $2.985M | 0.0% | $17.22 * | $14.18 | +4.3% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 47,824 | $2.973M | 0.0% | $62.17 * | $58.89 | +3.2% | COM | 98389B100 |
| FAST | FASTENAL CO | 49,671 | $2.93M | 0.0% | $58.99 * | $23.22 | +10.6% | COM | 311900104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,065 | $2.861M | 0.0% | $50.14 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| GWW | GRAINGER W W INC | 3,616 | $2.852M | 0.0% | $788.59 * | $544.61 | +23.6% | COM | 384802104 |
| NUE | NUCOR CORP | 17,287 | $2.835M | 0.0% | $163.98 * | $90.27 | +55.4% | COM | 670346105 |
| VRSK | VERISK ANALYTICS INC | 12,538 | $2.834M | 0.0% | $226.04 * | $179.42 | +15.1% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 8,526 | $2.809M | 0.0% | $329.45 * | $243.60 | +13.3% | COM | 773903109 |
| — | NUVEI CORPORATION | 94,536 | $2.792M | 0.0% | $29.53 | $65.70 | — | SUB VTG SHS | 67079A102 |
| BND | VANGUARD BD INDEX FDS | 38,169 | $2.775M | 0.0% | $72.69 | $79.54 | — | TOTAL BND MRKT | 921937835 |
| SOXX | ISHARES TR | 5,430 | $2.754M | 0.0% | $507.16 | $461.25 | — | ISHARES SEMICDTR | 464287523 |
| DD | DUPONT DE NEMOURS INC | 38,525 | $2.752M | 0.0% | $71.44 * | $23.33 | +16.5% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 30,352 | $2.744M | 0.0% | $90.40 * | $79.86 | +9.3% | COM | 209115104 |
| ALL | ALLSTATE CORP | 24,960 | $2.722M | 0.0% | $109.04 * | $114.28 | -6.6% | COM | 020002101 |
| KR | KROGER CO | 57,548 | $2.705M | 0.0% | $47.00 * | $41.21 | +9.2% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 28,434 | $2.689M | 0.0% | $94.57 * | $62.12 | +29.7% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 56,555 | $2.689M | 0.0% | $47.54 * | $34.95 | +2.7% | COM NEW | 247361702 |
| DLR | DIGITAL RLTY TR INC | 23,573 | $2.684M | 0.0% | $113.87 * | $106.56 | -15.1% | COM | 253868103 |
| SYY | SYSCO CORP | 35,516 | $2.635M | 0.0% | $74.20 * | $65.08 | +5.3% | COM | 871829107 |
| UAL | UNITED AIRLS HLDGS INC | 48,241 | $2.628M | 0.0% | $54.48 * | $46.28 | +2.0% | COM | 910047109 |
| FOX | FOX CORP | 82,078 | $2.618M | 0.0% | $31.89 * | $31.23 | -6.4% | CL B COM | 35137L204 |
| BKR | BAKER HUGHES COMPANY | 82,269 | $2.601M | 0.0% | $31.61 * | $23.36 | +17.3% | CL A | 05722G100 |
| — | DISCOVER FINL SVCS | 22,250 | $2.6M | 0.0% | $116.85 | $93.11 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 58,021 | $2.583M | 0.0% | $44.52 * | $44.88 | -11.1% | COM | 064058100 |
| MRNA | MODERNA INC | 21,226 | $2.579M | 0.0% | $121.50 * | $197.08 | -32.3% | COM | 60770K107 |
| COR | AMERISOURCEBERGEN CORP | 13,316 | $2.562M | 0.0% | $192.43 * | $140.87 | +20.0% | COM | 03073E105 |
| — | SHOCKWAVE MED INC | 8,974 | $2.561M | 0.0% | $285.41 | $285.41 | — | COM | 82489T104 |
| GPC | GENUINE PARTS CO | 14,762 | $2.498M | 0.0% | $169.24 * | $142.95 | +5.8% | COM | 372460105 |
| XYZ | BLOCK INC | 37,489 | $2.496M | 0.0% | $66.57 * | $70.80 | -11.8% | CL A | 852234103 |
| VMC | VULCAN MATLS CO | 11,060 | $2.494M | 0.0% | $225.45 * | $147.25 | +27.6% | COM | 929160109 |
| CSGP | COSTAR GROUP INC | 27,716 | $2.467M | 0.0% | $89.00 * | $77.21 | -0.0% | COM | 22160N109 |
| VOD | VODAFONE GROUP PLC NEW | 257,570 | $2.434M | 0.0% | $9.45 | $13.96 | — | SPONSORED ADR | 92857W308 |
| CDW | CDW CORP | 13,261 | $2.434M | 0.0% | $183.51 * | $165.57 | +2.0% | COM | 12514G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,491 | $2.427M | 0.0% | $167.45 * | $161.24 | -3.8% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 27,426 | $2.42M | 0.0% | $88.24 * | $78.69 | +6.8% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 5,879 | $2.397M | 0.0% | $407.68 | $345.88 | — | S&P 500 ETF SHS | 922908363 |
| TSCO | TRACTOR SUPPLY CO | 10,738 | $2.374M | 0.0% | $221.12 * | $28.06 | +55.9% | COM | 892356106 |
| EBAY | EBAY INC. | 52,924 | $2.365M | 0.0% | $44.69 * | $40.55 | +4.1% | COM | 278642103 |
| — | UNITED STATES STL CORP NEW | 94,283 | $2.358M | 0.0% | $25.01 | $25.01 | — | COM | 912909108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,004 | $2.355M | 0.0% | $147.17 * | $129.47 | +1.0% | COM | 874054109 |
| ETN | EATON CORP PLC | 11,651 | $2.343M | 0.0% | $201.10 * | $68.18 | +149.8% | SHS | G29183103 |
| LCII | LCI INDS | 18,491 | $2.336M | 0.0% | $126.34 * | $119.02 | -13.5% | COM | 50189K103 |
| TLT | ISHARES TR | 22,643 | $2.331M | 0.0% | $102.94 | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| MLM | MARTIN MARIETTA MATLS INC | 5,033 | $2.324M | 0.0% | $461.69 * | $329.52 | +17.9% | COM | 573284106 |
| HPQ | HP INC | 75,623 | $2.322M | 0.0% | $30.71 * | $28.85 | -6.0% | COM | 40434L105 |
| — | ANSYS INC | 7,023 | $2.319M | 0.0% | $330.27 | $242.49 | — | COM | 03662Q105 |
| HWM | HOWMET AEROSPACE INC | 46,697 | $2.314M | 0.0% | $49.56 * | $33.02 | +33.8% | COM | 443201108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,048 | $2.314M | 0.0% | $382.53 * | $293.96 | +20.7% | COM | 955306105 |
| PWR | QUANTA SVCS INC | 11,729 | $2.304M | 0.0% | $196.45 * | $109.41 | +59.0% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,773 | $2.302M | 0.0% | $62.61 * | $59.12 | -3.4% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 47,506 | $2.296M | 0.0% | $48.34 * | $32.45 | +40.1% | COM | 25179M103 |
| EFX | EQUIFAX INC | 9,554 | $2.248M | 0.0% | $235.30 * | $197.67 | +4.5% | COM | 294429105 |
| OKE | ONEOK INC NEW | 36,344 | $2.243M | 0.0% | $61.72 * | $43.35 | +24.9% | COM | 682680103 |
| ITB | ISHARES TR | 26,125 | $2.232M | 0.0% | $85.42 | $64.48 | — | US HOME CONS ETF | 464288752 |
| WBD | WARNER BROS DISCOVERY INC | 176,731 | $2.216M | 0.0% | $12.54 * | $17.84 | -27.2% | COM SER A | 934423104 |
| AVB | AVALONBAY CMNTYS INC | 11,697 | $2.214M | 0.0% | $189.27 * | $169.01 | -4.0% | COM | 053484101 |
| AAXJ | ISHARES TR | 32,936 | $2.193M | 0.0% | $66.58 | $71.67 | — | MSCI AC ASIA ETF | 464288182 |
| XYL | XYLEM INC | 19,312 | $2.175M | 0.0% | $112.63 * | $107.41 | -4.6% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 12,954 | $2.164M | 0.0% | $167.09 * | $108.38 | +33.4% | COM | 237194105 |
| NWS | NEWS CORP NEW | 108,206 | $2.134M | 0.0% | $19.72 * | $17.63 | +1.9% | CL B | 65249B208 |
| IR | INGERSOLL RAND INC | 32,593 | $2.13M | 0.0% | $65.36 * | $45.05 | +30.9% | COM | 45687V106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,613 | $2.116M | 0.0% | $45.40 | $46.84 | — | NASDAQ CYB ETF | 33734X846 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,977 | $2.081M | 0.0% | $231.76 | $287.57 | -20.8% | CL A | 78410G104 |
| — | LABORATORY CORP AMER HLDGS | 10,007 | $2.075M | 0.0% | $207.40 | $251.47 | — | COM NEW | 50540R409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $2.07M | 0.0% | $1035155.00 * | $458348.38 | +8.6% | CL A | 084670108 |
| CF | CF INDS HLDGS INC | 29,457 | $2.045M | 0.0% | $69.42 * | $68.74 | -4.6% | COM | 125269100 |
| OVV | OVINTIV INC | 53,713 | $2.045M | 0.0% | $38.07 * | $49.37 | -26.8% | COM | 69047Q102 |
| FSLR | FIRST SOLAR INC | 10,695 | $2.033M | 0.0% | $190.10 * | $104.71 | +89.2% | COM | 336433107 |
| FEZ | SPDR INDEX SHS FDS | 43,660 | $2.007M | 0.0% | $45.98 | $43.90 | — | EURO STOXX 50 | 78463X202 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,353 | $2.004M | 0.0% | $28.49 | $46.91 | — | COM | 931427108 |
| XME | SPDR SER TR | 39,207 | $1.993M | 0.0% | $50.82 | $56.20 | — | S&P METALS MNG | 78464A755 |
| WY | WEYERHAEUSER CO MTN BE | 59,429 | $1.991M | 0.0% | $33.51 * | $25.43 | +9.5% | COM NEW | 962166104 |
| CEG | CONSTELLATION ENERGY CORP | 21,624 | $1.98M | 0.0% | $91.55 * | $82.74 | -1.7% | COM | 21037T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,801 | $1.974M | 0.0% | $411.19 | $416.95 | -1.1% | COM | 879360105 |
| URI | UNITED RENTALS INC | 4,426 | $1.971M | 0.0% | $445.38 * | $296.88 | +21.6% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 24,389 | $1.968M | 0.0% | $80.71 * | $63.55 | +17.8% | CL A | 12504L109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,633 | $1.963M | 0.0% | $540.23 * | $455.70 | +2.1% | COM | 609839105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,489 | $1.954M | 0.0% | $1312.52 * | $1053.78 | +33.4% | COM | 592688105 |
| ABNB | AIRBNB INC | 15,180 | $1.946M | 0.0% | $128.20 * | $133.19 | -12.2% | COM CL A | 009066101 |
| UUUU | ENERGY FUELS INC | 309,823 | $1.925M | 0.0% | $6.21 * | $6.43 | -8.6% | COM NEW | 292671708 |
| — | KELLOGG CO | 28,498 | $1.921M | 0.0% | $67.40 * | $48.95 | +19.1% | COM | 487836108 |
| VTIP | VANGUARD MALVERN FDS | 40,475 | $1.919M | 0.0% | $47.41 | $51.50 | — | STRM INFPROIDX | 922020805 |
| FANG | DIAMONDBACK ENERGY INC | 14,511 | $1.906M | 0.0% | $131.36 * | $126.44 | -4.3% | COM | 25278X109 |
| EIX | EDISON INTL | 27,348 | $1.899M | 0.0% | $69.45 * | $50.66 | +23.0% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 21,762 | $1.898M | 0.0% | $87.23 * | $78.99 | +4.8% | COM NON VTG | 579780206 |
| ENPH | ENPHASE ENERGY INC | 11,290 | $1.891M | 0.0% | $167.48 * | $240.47 | -25.7% | COM | 29355A107 |
| DNN | DENISON MINES CORP | 1,506,934 | $1.888M | 0.0% | $1.25 * | $1.19 | -6.8% | COM | 248356107 |
| BAX | BAXTER INTL INC | 41,061 | $1.871M | 0.0% | $45.56 * | $60.06 | -32.1% | COM | 071813109 |
| AEE | AMEREN CORP | 22,809 | $1.863M | 0.0% | $81.67 * | $69.82 | +12.7% | COM | 023608102 |
| EQR | EQUITY RESIDENTIAL | 28,138 | $1.856M | 0.0% | $65.97 * | $55.33 | +1.1% | SH BEN INT | 29476L107 |
| CMS | CMS ENERGY CORP | 31,428 | $1.846M | 0.0% | $58.75 * | $47.12 | +17.8% | COM | 125896100 |
| FAS | DIREXION SHS ETF TR | 29,000 | $1.844M | 0.0% | $63.60 | $70.46 | — | DLY FIN BULL NEW | 25459Y694 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,804 | $1.843M | 0.0% | $71.42 | $73.28 | — | SOLAR ETF | 46138G706 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,873 | $1.838M | 0.0% | $142.75 * | $136.88 | +1.1% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 13,832 | $1.836M | 0.0% | $132.73 | $121.09 | — | SBI HEALTHCARE | 81369Y209 |
| SAP | SAP SE | 13,189 | $1.804M | 0.0% | $136.79 | $130.84 | — | SPON ADR | 803054204 |
| MTB | M & T BK CORP | 14,454 | $1.789M | 0.0% | $123.76 * | $139.34 | -20.6% | COM | 55261F104 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,177 | $1.789M | 0.0% | $110.58 | $109.36 | — | SPONSORED ADS | 783513203 |
| CAG | CONAGRA BRANDS INC | 52,771 | $1.779M | 0.0% | $33.72 * | $25.99 | +20.8% | COM | 205887102 |
| SNA | SNAP ON INC | 6,120 | $1.764M | 0.0% | $288.24 * | $178.63 | +35.3% | COM | 833034101 |
| SJM | SMUCKER J M CO | 11,942 | $1.764M | 0.0% | $147.68 * | $106.50 | +30.1% | COM NEW | 832696405 |
| SPEM | SPDR INDEX SHS FDS | 51,260 | $1.762M | 0.0% | $34.38 | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| CTRA | COTERRA ENERGY INC | 69,431 | $1.757M | 0.0% | $25.30 * | $22.25 | +2.5% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 15,679 | $1.756M | 0.0% | $112.02 * | $110.41 | -12.7% | COM | 74144T108 |
| PAVE | GLOBAL X FDS | 55,860 | $1.755M | 0.0% | $31.42 | $25.29 | — | US INFR DEV ETF | 37954Y673 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,828 | $1.729M | 0.0% | $91.83 * | $67.84 | +12.0% | SHS - A - | N53745100 |
| FE | FIRSTENERGY CORP | 44,096 | $1.714M | 0.0% | $38.88 * | $29.95 | +17.5% | COM | 337932107 |
| CLX | CLOROX CO DEL | 10,730 | $1.706M | 0.0% | $159.04 * | $132.66 | +11.3% | COM | 189054109 |
| VTR | VENTAS INC | 35,987 | $1.701M | 0.0% | $47.27 * | $44.03 | -6.0% | COM | 92276F100 |
| GPN | GLOBAL PMTS INC | 17,202 | $1.695M | 0.0% | $98.52 | $175.54 | -43.0% | COM | 37940X102 |
| VRSN | VERISIGN INC | 7,421 | $1.677M | 0.0% | $225.97 * | $191.34 | +14.2% | COM | 92343E102 |
| KEY | KEYCORP | 181,414 | $1.676M | 0.0% | $9.24 * | $11.31 | -20.4% | COM | 493267108 |
| PTC | PTC INC | 11,771 | $1.675M | 0.0% | $142.30 * | $124.57 | +6.3% | COM | 69370C100 |
| OMC | OMNICOM GROUP INC | 17,551 | $1.67M | 0.0% | $95.16 * | $56.95 | +49.0% | COM | 681919106 |
| RJF | RAYMOND JAMES FINL INC | 16,055 | $1.666M | 0.0% | $103.78 * | $95.66 | -6.7% | COM | 754730109 |
| DOV | DOVER CORP | 11,278 | $1.665M | 0.0% | $147.66 * | $127.33 | +8.7% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 11,167 | $1.662M | 0.0% | $148.86 * | $92.87 | +44.0% | COM | 30225T102 |
| ETR | ENTERGY CORP NEW | 17,064 | $1.662M | 0.0% | $97.37 * | $48.59 | -2.9% | COM | 29364G103 |
| INVH | INVITATION HOMES INC | 47,935 | $1.649M | 0.0% | $34.40 * | $33.35 | -9.2% | COM | 46187W107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 76,124 | $1.645M | 0.0% | $21.61 * | $15.84 | -3.4% | SHS | G66721104 |
| PODD | INSULET CORP | 5,654 | $1.63M | 0.0% | $288.34 * | $294.88 | +3.0% | COM | 45784P101 |
| WAB | WABTEC | 14,753 | $1.618M | 0.0% | $109.67 * | $86.40 | +13.3% | COM | 929740108 |
| ROL | ROLLINS INC | 37,764 | $1.617M | 0.0% | $42.83 * | $34.60 | +13.6% | COM | 775711104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,887 | $1.612M | 0.0% | $163.00 | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| NVR | NVR INC | 251 | $1.594M | 0.0% | $6350.62 * | $4115.20 | +41.4% | COM | 62944T105 |
| CBOE | CBOE GLOBAL MKTS INC | 11,505 | $1.588M | 0.0% | $138.02 * | $119.56 | +11.1% | COM | 12503M108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,665 | $1.573M | 0.0% | $49.68 | $49.94 | — | MULTIFACTOR MI | 47804J206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,427 | $1.561M | 0.0% | $165.63 * | $125.19 | +15.7% | COM | 11133T103 |
| MAS | MASCO CORP | 27,210 | $1.561M | 0.0% | $57.37 * | $52.38 | -4.7% | COM | 574599106 |
| FITB | FIFTH THIRD BANCORP | 59,340 | $1.555M | 0.0% | $26.21 * | $30.46 | -24.1% | COM | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,386 | $1.551M | 0.0% | $353.66 * | $224.50 | +41.8% | COM | 016255101 |
| MAA | MID-AMER APT CMNTYS INC | 10,167 | $1.544M | 0.0% | $151.86 * | $113.17 | +19.6% | COM | 59522J103 |
| STE | STERIS PLC | 6,846 | $1.54M | 0.0% | $224.98 * | $210.25 | -7.1% | SHS USD | G8473T100 |
| FMC | FMC CORP | 14,736 | $1.538M | 0.0% | $104.34 * | $92.42 | +8.5% | COM NEW | 302491303 |
| — | COOPER COS INC | 3,999 | $1.534M | 0.0% | $383.53 | $345.39 | — | COM NEW | 216648402 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,095 | $1.524M | 0.0% | $75.84 * | $50.01 | +30.9% | COM | 74251V102 |
| — | APTIV PLC | 14,824 | $1.513M | 0.0% | $102.09 | $139.24 | — | SHS | G6095L109 |
| — | AMCOR PLC | 151,563 | $1.513M | 0.0% | $9.98 * | $10.04 | -7.0% | ORD | G0250X107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,442 | $1.507M | 0.0% | $121.13 * | $106.98 | +2.8% | COM | 302130109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,605 | $1.506M | 0.0% | $110.70 * | $97.13 | -0.4% | COM | 83088M102 |
| XSOE | WISDOMTREE TR | 53,905 | $1.506M | 0.0% | $27.94 | $28.77 | — | EM EX ST-OWNED | 97717X578 |
| CNP | CENTERPOINT ENERGY INC | 51,393 | $1.498M | 0.0% | $29.15 * | $25.22 | +9.3% | COM | 15189T107 |
| LUV | SOUTHWEST AIRLS CO | 41,353 | $1.497M | 0.0% | $36.21 * | $34.70 | -15.0% | COM | 844741108 |
| ALB | ALBEMARLE CORP | 6,696 | $1.494M | 0.0% | $223.10 * | $217.38 | -9.8% | COM | 012653101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,882 | $1.477M | 0.0% | $251.08 | $240.53 | — | COM | 339041105 |
| ATO | ATMOS ENERGY CORP | 12,524 | $1.457M | 0.0% | $116.35 * | $89.30 | +21.4% | COM | 049560105 |
| MOS | MOSAIC CO NEW | 41,627 | $1.457M | 0.0% | $35.00 * | $38.19 | -6.2% | COM | 61945C103 |
| SSO | PROSHARES TR | 25,000 | $1.454M | 0.0% | $58.15 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| RF | REGIONS FINANCIAL CORP NEW | 81,480 | $1.452M | 0.0% | $17.82 * | $15.86 | -1.6% | COM | 7591EP100 |
| ADC | AGREE RLTY CORP | 22,122 | $1.446M | 0.0% | $65.38 | $69.04 | — | COM | 008492100 |
| PKG | PACKAGING CORP AMER | 10,931 | $1.445M | 0.0% | $132.17 * | $117.33 | +5.8% | COM | 695156109 |
| HRL | HORMEL FOODS CORP | 35,631 | $1.433M | 0.0% | $40.22 * | $38.77 | -5.7% | COM | 440452100 |
| NTAP | NETAPP INC | 18,676 | $1.427M | 0.0% | $76.40 * | $68.36 | -6.7% | COM | 64110D104 |
| MOH | MOLINA HEALTHCARE INC | 4,724 | $1.423M | 0.0% | $301.24 * | $295.61 | -2.8% | COM | 60855R100 |
| JKHY | HENRY JACK & ASSOC INC | 8,492 | $1.421M | 0.0% | $167.35 * | $167.53 | -10.3% | COM | 426281101 |
| TYL | TYLER TECHNOLOGIES INC | 3,408 | $1.419M | 0.0% | $416.47 * | $385.43 | -0.1% | COM | 902252105 |
| ASML | ASML HOLDING N V | 1,927 | $1.397M | 0.0% | $724.78 | $738.03 | — | N Y REGISTRY SHS | N07059210 |
| BBY | BEST BUY INC | 17,032 | $1.396M | 0.0% | $81.95 * | $87.22 | -24.8% | COM | 086516101 |
| EWT | ISHARES INC | 29,680 | $1.396M | 0.0% | $47.02 | $44.25 | — | MSCI TAIWAN ETF | 46434G772 |
| KD | KYNDRYL HLDGS INC | 104,490 | $1.388M | 0.0% | $13.28 | $14.19 | -4.6% | COMMON STOCK | 50155Q100 |
| PHM | PULTE GROUP INC | 17,760 | $1.38M | 0.0% | $77.68 * | $51.48 | +29.0% | COM | 745867101 |
| SNOW | SNOWFLAKE INC | 7,810 | $1.374M | 0.0% | $175.97 * | $204.80 | -20.6% | CL A | 833445109 |
| DGX | QUEST DIAGNOSTICS INC | 9,736 | $1.368M | 0.0% | $140.56 * | $123.68 | +5.9% | COM | 74834L100 |
| NDAQ | NASDAQ INC | 27,413 | $1.367M | 0.0% | $49.85 * | $55.26 | -5.7% | COM | 631103108 |
| LW | LAMB WESTON HLDGS INC | 11,743 | $1.35M | 0.0% | $114.95 * | $76.94 | +37.8% | COM | 513272104 |
| NTRS | NORTHERN TR CORP | 18,195 | $1.349M | 0.0% | $74.14 * | $83.35 | -15.6% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 124,933 | $1.347M | 0.0% | $10.78 * | $12.29 | -22.9% | COM | 446150104 |
| — | NUVASIVE INC | 32,248 | $1.341M | 0.0% | $41.59 | $54.56 | — | COM | 670704105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,104 | $1.331M | 0.0% | $94.36 * | $76.62 | +18.0% | COM NEW | 12541W209 |
| INCY | INCYTE CORP | 21,369 | $1.33M | 0.0% | $62.25 * | $74.43 | -10.2% | COM | 45337C102 |
| BRO | BROWN & BROWN INC | 19,237 | $1.324M | 0.0% | $68.84 * | $58.94 | +6.1% | COM | 115236101 |
| AAL | AMERICAN AIRLS GROUP INC | 73,485 | $1.318M | 0.0% | $17.94 * | $16.03 | -8.5% | COM | 02376R102 |
| — | INTERPUBLIC GROUP COS INC | 33,566 | $1.295M | 0.0% | $38.58 * | $26.86 | +26.4% | COM | 460690100 |
| WAT | WATERS CORP | 4,838 | $1.29M | 0.0% | $266.54 * | $332.19 | -16.2% | COM | 941848103 |
| CPB | CAMPBELL SOUP CO | 27,855 | $1.273M | 0.0% | $45.71 * | $36.60 | +28.3% | COM | 134429109 |
| FDS | FACTSET RESH SYS INC | 3,113 | $1.247M | 0.0% | $400.65 * | $401.26 | -2.2% | COM | 303075105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,442 | $1.239M | 0.0% | $227.64 * | $169.67 | +15.4% | COM | 446413106 |
| CINF | CINCINNATI FINL CORP | 12,677 | $1.234M | 0.0% | $97.32 | $92.53 | +4.2% | COM | 172062101 |
| ESS | ESSEX PPTY TR INC | 5,259 | $1.232M | 0.0% | $234.30 * | $193.57 | +1.8% | COM | 297178105 |
| PDS | PRECISION DRILLING CORP | 25,140 | $1.227M | 0.0% | $48.82 * | $64.26 | -25.7% | COM NEW | 74022D407 |
| JBHT | HUNT J B TRANS SVCS INC | 6,756 | $1.223M | 0.0% | $181.03 * | $126.50 | +33.9% | COM | 445658107 |
| J | JACOBS SOLUTIONS INC | 10,231 | $1.216M | 0.0% | $118.89 * | $99.42 | -6.3% | COM | 46982L108 |
| GL | GLOBE LIFE INC | 11,059 | $1.212M | 0.0% | $109.63 * | $92.81 | +13.3% | COM | 37959E102 |
| RVTY | REVVITY INC | 10,185 | $1.21M | 0.0% | $118.79 * | $148.50 | -17.8% | COM | 714046109 |
| EQT | EQT CORP | 29,403 | $1.209M | 0.0% | $41.13 * | $36.13 | -5.9% | COM | 26884L109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 27,190 | $1.204M | 0.0% | $44.28 | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| POOL | POOL CORP | 3,189 | $1.195M | 0.0% | $374.64 * | $327.33 | +0.7% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,020 | $1.189M | 0.0% | $295.83 * | $334.41 | -16.1% | CL A | 989207105 |
| EWA | ISHARES INC | 52,648 | $1.188M | 0.0% | $22.57 | $22.57 | — | MSCI AUST ETF | 464286103 |
| FOXA | FOX CORP | 34,823 | $1.184M | 0.0% | $34.00 * | $34.12 | -7.2% | CL A COM | 35137L105 |
| HAS | HASBRO INC | 18,153 | $1.176M | 0.0% | $64.77 * | $76.12 | -31.7% | COM | 418056107 |
| — | SHOPIFY INC | 1,268,000 | $1.16M | 0.0% | $0.91 | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BF/B | BROWN FORMAN CORP | 17,346 | $1.158M | 0.0% | $66.78 * | $62.47 | -3.3% | CL B | 115637209 |
| — | BUNGE LIMITED | 12,235 | $1.154M | 0.0% | $94.35 | $94.42 | — | COM | G16962105 |
| SWK | STANLEY BLACK & DECKER INC | 12,222 | $1.145M | 0.0% | $93.71 * | $154.04 | -51.7% | COM | 854502101 |
| PFF | ISHARES TR | 37,025 | $1.145M | 0.0% | $30.92 | $39.19 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,790 | $1.144M | 0.0% | $146.87 * | $179.81 | -22.5% | CL A | 22788C105 |
| LNT | ALLIANT ENERGY CORP | 21,795 | $1.144M | 0.0% | $52.48 * | $47.31 | +3.7% | COM | 018802108 |
| DPZ | DOMINOS PIZZA INC | 3,366 | $1.134M | 0.0% | $337.00 * | $377.07 | -19.5% | COM | 25754A201 |
| AVY | AVERY DENNISON CORP | 6,579 | $1.13M | 0.0% | $171.80 * | $164.62 | -1.1% | COM | 053611109 |
| WYNN | WYNN RESORTS LTD | 10,653 | $1.125M | 0.0% | $105.62 | $91.15 | +14.4% | COM | 983134107 |
| SOXL | DIREXION SHS ETF TR | 44,982 | $1.118M | 0.0% | $24.85 | $15.70 | — | DLY SCOND 3XBU | 25459W458 |
| KMX | CARMAX INC | 13,341 | $1.117M | 0.0% | $83.70 * | $72.29 | +1.3% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,420 | $1.116M | 0.0% | $89.87 * | $110.77 | -22.7% | COM | 00971T101 |
| TXT | TEXTRON INC | 16,457 | $1.113M | 0.0% | $67.63 * | $67.19 | -2.1% | COM | 883203101 |
| CFG | CITIZENS FINL GROUP INC | 42,354 | $1.105M | 0.0% | $26.08 * | $28.44 | -13.9% | COM | 174610105 |
| CSL | CARLISLE COS INC | 4,283 | $1.099M | 0.0% | $256.53 * | $238.63 | -10.0% | COM | 142339100 |
| SE | SEA LTD | 18,739 | $1.088M | 0.0% | $58.04 | $248.49 | — | SPONSORD ADS | 81141R100 |
| UDR | UDR INC | 25,215 | $1.083M | 0.0% | $42.96 * | $33.97 | +8.7% | COM | 902653104 |
| FICO | FAIR ISAAC CORP | 1,334 | $1.08M | 0.0% | $809.78 * | $544.64 | +37.7% | COM | 303250104 |
| NDSN | NORDSON CORP | 4,336 | $1.076M | 0.0% | $248.18 * | $232.33 | -7.2% | COM | 655663102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,473 | $1.075M | 0.0% | $113.49 * | $129.29 | -20.1% | COM | 015271109 |
| TAP | MOLSON COORS BEVERAGE CO | 16,275 | $1.072M | 0.0% | $65.84 * | $45.44 | +25.0% | CL B | 60871R209 |
| TRMB | TRIMBLE INC | 20,172 | $1.068M | 0.0% | $52.94 * | $68.69 | -28.8% | COM | 896239100 |
| EPAM | EPAM SYS INC | 4,655 | $1.046M | 0.0% | $224.75 * | $376.61 | -33.1% | COM | 29414B104 |
| TECH | BIO-TECHNE CORP | 12,792 | $1.044M | 0.0% | $81.63 * | $80.74 | -1.7% | COM | 09073M104 |
| IVE | ISHARES TR | 6,458 | $1.041M | 0.0% | $161.20 | $152.49 | — | S&P 500 VAL ETF | 464287408 |
| TPR | TAPESTRY INC | 24,045 | $1.029M | 0.0% | $42.80 * | $34.69 | +11.7% | COM | 876030107 |
| CE | CELANESE CORP DEL | 8,770 | $1.016M | 0.0% | $115.80 * | $130.51 | -19.9% | COM | 150870103 |
| SEIC | SEI INVTS CO | 16,979 | $1.012M | 0.0% | $59.62 * | $55.72 | +0.6% | COM | 784117103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 43,265 | $1.007M | 0.0% | $23.27 | $24.54 | — | NAT GAS ETF | 33733E807 |
| CPT | CAMDEN PPTY TR | 9,242 | $1.006M | 0.0% | $108.88 * | $122.74 | -20.9% | SH BEN INT | 133131102 |
| FFIV | F5 INC | 6,845 | $1.001M | 0.0% | $146.26 * | $148.01 | -3.9% | COM | 315616102 |
| WDC | WESTERN DIGITAL CORP. | 25,932 | $984K | 0.0% | $37.93 * | $36.00 | -23.0% | COM | 958102105 |
| KIM | KIMCO RLTY CORP | 49,554 | $977K | 0.0% | $19.72 * | $16.48 | +0.4% | COM | 49446R109 |
| STLD | STEEL DYNAMICS INC | 8,916 | $971K | 0.0% | $108.94 * | $91.75 | +6.5% | COM | 858119100 |
| AIZ | ASSURANT INC | 7,651 | $962K | 0.0% | $125.73 * | $149.83 | -20.4% | COM | 04621X108 |
| IWR | ISHARES TR | 13,166 | $962K | 0.0% | $73.03 | $77.36 | — | RUS MID CAP ETF | 464287499 |
| KRE | SPDR SER TR | 23,287 | $951K | 0.0% | $40.83 | $55.33 | — | S&P REGL BKG | 78464A698 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,470 | $934K | 0.0% | $269.08 * | $289.61 | -1.0% | COM | 83417M104 |
| VTRS | VIATRIS INC | 93,088 | $929K | 0.0% | $9.98 * | $10.89 | -22.2% | COM | 92556V106 |
| WDAY | WORKDAY INC | 4,100 | $926K | 0.0% | $225.89 * | $197.93 | +1.2% | CL A | 98138H101 |
| TFX | TELEFLEX INCORPORATED | 3,822 | $925K | 0.0% | $242.03 | $325.44 | -24.7% | COM | 879369106 |
| BWA | BORGWARNER INC | 21,453 | $923K | 0.0% | $43.03 * | $34.30 | +15.6% | COM | 099724106 |
| PICK | ISHARES INC | 22,760 | $921K | 0.0% | $40.45 | $44.81 | — | MSCI GBL ETF NEW | 46434G848 |
| IRM | IRON MTN INC DEL | 16,092 | $914K | 0.0% | $56.82 * | $29.69 | +68.1% | COM | 46284V101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,109 | $907K | 0.0% | $220.75 | $246.53 | -10.2% | COM | 91307C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,265 | $890K | 0.0% | $20.10 * | $23.23 | -24.2% | COM | 42250P103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,148 | $888K | 0.0% | $97.07 | $97.07 | — | TT WRLD ST ETF | 922042742 |
| DVA | DAVITA INC | 8,656 | $870K | 0.0% | $100.48 * | $92.13 | +0.7% | COM | 23918K108 |
| HSIC | HENRY SCHEIN INC | 10,659 | $864K | 0.0% | $81.10 * | $73.66 | +7.3% | COM | 806407102 |
| EMN | EASTMAN CHEM CO | 10,325 | $864K | 0.0% | $83.72 * | $80.10 | -8.6% | COM | 277432100 |
| JBL | JABIL INC | 7,971 | $860K | 0.0% | $107.94 * | $81.71 | +7.1% | COM | 466313103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,275 | $859K | 0.0% | $34.00 | $34.51 | — | SHS | 336917109 |
| APA | APA CORPORATION | 25,083 | $857K | 0.0% | $34.17 * | $31.85 | -0.8% | COM | 03743Q108 |
| FERG1GBX | FERGUSON PLC NEW | 5,343 | $841K | 0.0% | $157.31 | $126.97 | — | SHS | G3421J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,816 | $831K | 0.0% | $94.30 * | $100.88 | -3.1% | COM | 64125C109 |
| IWN | ISHARES TR | 5,898 | $831K | 0.0% | $140.81 | $144.60 | — | RUS 2000 VAL ETF | 464287630 |
| HUBB | HUBBELL INC | 2,499 | $829K | 0.0% | $331.56 * | $220.73 | +21.1% | COM | 443510607 |
| REG | REGENCY CTRS CORP | 13,413 | $829K | 0.0% | $61.77 * | $50.47 | +5.6% | COM | 758849103 |
| ARW | ARROW ELECTRS INC | 5,778 | $828K | 0.0% | $143.25 * | $115.19 | +8.1% | COM | 042735100 |
| PAYC | PAYCOM SOFTWARE INC | 2,567 | $825K | 0.0% | $321.26 * | $316.31 | -8.6% | COM | 70432V102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,715 | $820K | 0.0% | $59.78 * | $43.06 | +11.8% | COM | 573874104 |
| — | BYTE ACQUISITION CORP | 75,000 | $807K | 0.0% | $10.76 | $9.79 | — | CLASS A ORD SHS | G1R25Q105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,483 | $805K | 0.0% | $55.56 * | $53.03 | +1.7% | CL A | 499049104 |
| MKTX | MARKETAXESS HLDGS INC | 3,046 | $796K | 0.0% | $261.42 * | $260.20 | +10.2% | COM | 57060D108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,023 | $793K | 0.0% | $157.80 * | $131.07 | +5.1% | CL B | 913903100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,172 | $765K | 0.0% | $123.97 * | $147.77 | -9.0% | SHS USD | G50871105 |
| GTLS | CHART INDS INC | 4,734 | $756K | 0.0% | $159.80 * | $144.87 | -11.8% | COM | 16115Q308 |
| HR | HEALTHCARE RLTY TR | 39,550 | $746K | 0.0% | $18.86 | $19.25 | — | CL A COM | 42226K105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,743 | $745K | 0.0% | $271.59 * | $235.54 | +5.1% | COM | 759509102 |
| DINO | HF SINCLAIR CORP | 16,653 | $743K | 0.0% | $44.61 * | $40.46 | -3.7% | COM | 403949100 |
| IAU | ISHARES GOLD TR | 20,390 | $742K | 0.0% | $36.39 | $34.28 | — | ISHARES NEW | 464285204 |
| M | MACYS INC | 46,194 | $741K | 0.0% | $16.05 | $17.50 | -8.6% | COM | 55616P104 |
| IOO | ISHARES TR | 9,729 | $740K | 0.0% | $76.06 | $67.80 | — | GLOBAL 100 ETF | 464287572 |
| — | FIRST MAJESTIC SILVER CORP | 1,000,000 | $739K | 0.0% | $0.74 | $0.74 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| AOS | SMITH A O CORP | 10,136 | $738K | 0.0% | $72.78 * | $56.98 | +14.7% | COM | 831865209 |
| DGRW | WISDOMTREE TR | 11,000 | $733K | 0.0% | $66.66 | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| ALLE | ALLEGION PLC | 6,006 | $721K | 0.0% | $120.02 * | $127.72 | -17.3% | ORD SHS | G0176J109 |
| AES | AES CORP | 34,579 | $717K | 0.0% | $20.73 * | $22.69 | -14.0% | COM | 00130H105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,684 | $715K | 0.0% | $66.89 | $74.07 | — | COM | 29472R108 |
| AXON | AXON ENTERPRISE INC | 3,652 | $713K | 0.0% | $195.17 * | $198.81 | +4.2% | COM | 05464C101 |
| RHI | ROBERT HALF INTL INC | 9,378 | $705K | 0.0% | $75.22 * | $78.91 | -9.6% | COM | 770323103 |
| BBWI | BATH & BODY WORKS INC | 18,726 | $702K | 0.0% | $37.50 * | $34.15 | -0.8% | COM | 070830104 |
| XRAY | DENTSPLY SIRONA INC | 17,342 | $694K | 0.0% | $40.02 | $39.05 | +1.8% | COM | 24906P109 |
| MBC | MASTERBRAND INC | 59,099 | $687K | 0.0% | $11.63 * | $8.48 | +13.0% | COMMON STOCK | 57638P104 |
| CACI | CACI INTL INC | 2,000 | $682K | 0.0% | $340.85 * | $280.46 | +10.8% | CL A | 127190304 |
| KBR | KBR INC | 10,399 | $677K | 0.0% | $65.06 * | $50.68 | +14.2% | COM | 48242W106 |
| HCC | WARRIOR MET COAL INC | 17,362 | $676K | 0.0% | $38.95 * | $26.58 | +36.3% | COM | 93627C101 |
| WSO | WATSCO INC | 1,760 | $671K | 0.0% | $381.47 * | $302.18 | +12.2% | COM | 942622200 |
| GGG | GRACO INC | 7,752 | $669K | 0.0% | $86.36 * | $63.99 | +17.3% | COM | 384109104 |
| BIO | BIO RAD LABS INC | 1,758 | $666K | 0.0% | $379.12 * | $674.30 | -39.6% | CL A | 090572207 |
| BXP | BOSTON PROPERTIES INC | 11,558 | $666K | 0.0% | $57.59 * | $78.23 | -43.0% | COM | 101121101 |
| WPC | WP CAREY INC | 9,836 | $665K | 0.0% | $67.57 | $79.40 | — | COM | 92936U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,282 | $664K | 0.0% | $125.62 | $107.12 | +17.5% | ORD | M22465104 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,672 | $663K | 0.0% | $48.46 | $44.72 | — | COM | 36467J108 |
| SCI | SERVICE CORP INTL | 10,257 | $663K | 0.0% | $64.59 * | $67.51 | -1.0% | COM | 817565104 |
| CW | CURTISS WRIGHT CORP | 3,593 | $660K | 0.0% | $183.67 * | $149.55 | +13.1% | COM | 231561101 |
| WHR | WHIRLPOOL CORP | 4,396 | $654K | 0.0% | $148.82 * | $142.70 | -3.8% | COM | 963320106 |
| IXUS | ISHARES TR | 10,427 | $653K | 0.0% | $62.63 | $67.90 | — | CORE MSCI TOTAL | 46432F834 |
| DECK | DECKERS OUTDOOR CORP | 1,230 | $649K | 0.0% | $527.66 * | $70.77 | +13.6% | COM | 243537107 |
| AN | AUTONATION INC | 3,925 | $646K | 0.0% | $164.61 * | $116.19 | +19.5% | COM | 05329W102 |
| RNR | RENAISSANCERE HLDGS LTD | 3,439 | $641K | 0.0% | $186.52 * | $198.63 | +0.2% | COM | G7496G103 |
| — | ASPEN TECHNOLOGY INC | 3,797 | $636K | 0.0% | $167.62 | $234.62 | — | COM | 29109X106 |
| LSTR | LANDSTAR SYS INC | 3,289 | $633K | 0.0% | $192.60 | $171.68 | — | COM | 515098101 |
| CHE | CHEMED CORP NEW | 1,159 | $628K | 0.0% | $541.69 | $504.69 | +7.3% | COM | 16359R103 |
| BWXT | BWX TECHNOLOGIES INC | 8,716 | $624K | 0.0% | $71.58 * | $54.09 | +17.8% | COM | 05605H100 |
| DVY | ISHARES TR | 5,498 | $623K | 0.0% | $113.31 | $123.14 | — | SELECT DIVID ETF | 464287168 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,474 | $622K | 0.0% | $96.08 | $96.08 | — | COM | 518415104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,529 | $622K | 0.0% | $112.50 * | $91.69 | +13.3% | COM | 808625107 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,205 | $620K | 0.0% | $30.69 | $29.33 | — | COM | 681936100 |
| — | BLACK KNIGHT INC | 10,300 | $615K | 0.0% | $59.73 | $65.52 | — | COM | 09215C105 |
| GNTX | GENTEX CORP | 20,972 | $614K | 0.0% | $29.26 * | $27.75 | -0.7% | COM | 371901109 |
| RPM | RPM INTL INC | 6,827 | $613K | 0.0% | $89.73 * | $92.36 | -11.0% | COM | 749685103 |
| MUSA | MURPHY USA INC | 1,967 | $612K | 0.0% | $311.13 * | $174.24 | +58.7% | COM | 626755102 |
| NNN | NNN REIT INC | 14,255 | $610K | 0.0% | $42.79 | $41.91 | — | COM | 637417106 |
| DGS | WISDOMTREE TR | 13,100 | $610K | 0.0% | $46.53 | $53.86 | — | EMG MKTS SMCAP | 97717W281 |
| PII | POLARIS INC | 5,015 | $606K | 0.0% | $120.93 * | $110.52 | 0.0% | COM | 731068102 |
| — | WESTROCK CO | 20,609 | $599K | 0.0% | $29.07 | $35.16 | — | COM | 96145D105 |
| RLI | RLI CORP | 4,371 | $597K | 0.0% | $136.47 * | $51.09 | +18.8% | COM | 749607107 |
| NWSA | NEWS CORP NEW | 30,545 | $596K | 0.0% | $19.50 * | $20.29 | -12.4% | CL A | 65249B109 |
| TXRH | TEXAS ROADHOUSE INC | 5,300 | $595K | 0.0% | $112.30 * | $99.78 | +5.5% | COM | 882681109 |
| FCN | FTI CONSULTING INC | 3,100 | $590K | 0.0% | $190.20 | $154.56 | +22.3% | COM | 302941109 |
| EFXT | ENERFLEX LTD | 86,459 | $589K | 0.0% | $6.81 * | $5.48 | +7.8% | COM | 29269R105 |
| CFR | CULLEN FROST BANKERS INC | 5,467 | $588K | 0.0% | $107.53 * | $121.72 | -21.4% | COM | 229899109 |
| HQY | HEALTHEQUITY INC | 9,275 | $586K | 0.0% | $63.14 * | $57.18 | +1.4% | COM | 42226A107 |
| AVT | AVNET INC | 11,574 | $584K | 0.0% | $50.45 * | $39.89 | +3.0% | COM | 053807103 |
| PSTG | PURE STORAGE INC | 15,556 | $573K | 0.0% | $36.82 * | $27.37 | +3.5% | CL A | 74624M102 |
| HST | HOST HOTELS & RESORTS INC | 33,882 | $570K | 0.0% | $16.83 * | $13.61 | +5.9% | COM | 44107P104 |
| LITE | LUMENTUM HLDGS INC | 10,016 | $568K | 0.0% | $56.73 * | $58.17 | -14.1% | COM | 55024U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 431 | $567K | 0.0% | $1316.50 * | $215.12 | -27.8% | COM | 88262P102 |
| RGLD | ROYAL GOLD INC | 4,916 | $564K | 0.0% | $114.80 * | $124.58 | +3.3% | COM | 780287108 |
| HOG | HARLEY DAVIDSON INC | 16,024 | $564K | 0.0% | $35.21 | $34.92 | 0.0% | COM | 412822108 |
| G | GENPACT LIMITED | 15,011 | $564K | 0.0% | $37.57 * | $43.41 | -10.7% | SHS | G3922B107 |
| PNW | PINNACLE WEST CAP CORP | 6,901 | $562K | 0.0% | $81.46 * | $64.61 | +10.5% | COM | 723484101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,994 | $558K | 0.0% | $46.56 | $59.77 | — | COM SB VTG SHS A | 11275Q107 |
| ACI | ALBERTSONS COS INC | 25,505 | $557K | 0.0% | $21.82 * | $19.06 | +1.3% | COMMON STOCK | 013091103 |
| C | CITIGROUP INC | 12,000 | $552K | 0.0% | $46.04 * | $41.20 | +3.7% | Put | 172967424 |
| MMS | MAXIMUS INC | 6,533 | $552K | 0.0% | $84.52 * | $73.54 | +11.8% | COM | 577933104 |
| OC | OWENS CORNING NEW | 4,216 | $550K | 0.0% | $130.50 * | $87.89 | +24.7% | COM | 690742101 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,617 | $549K | 0.0% | $63.66 * | $65.50 | -9.7% | COM | 844895102 |
| HRB | BLOCK H & R INC | 17,199 | $548K | 0.0% | $31.87 * | $22.82 | +30.8% | COM | 093671105 |
| ATS | ATS CORPORATION | 11,890 | $548K | 0.0% | $46.05 * | $43.03 | 0.0% | COM | 00217Y104 |
| DTM | DT MIDSTREAM INC | 11,012 | $546K | 0.0% | $49.57 * | $48.52 | -11.5% | COMMON STOCK | 23345M107 |
| CRUS | CIRRUS LOGIC INC | 6,719 | $544K | 0.0% | $81.02 * | $75.08 | +10.2% | COM | 172755100 |
| — | SIRIUS XM HOLDINGS INC | 120,045 | $544K | 0.0% | $4.53 | $6.17 | — | COM | 82968B103 |
| CBSH | COMMERCE BANCSHARES INC | 11,149 | $543K | 0.0% | $48.70 * | $52.98 | -20.5% | COM | 200525103 |
| CIEN | CIENA CORP | 12,667 | $538K | 0.0% | $42.49 * | $46.92 | -2.9% | COM NEW | 171779309 |
| ERIE | ERIE INDTY CO | 2,559 | $537K | 0.0% | $210.02 * | $244.78 | -12.2% | CL A | 29530P102 |
| NSP | INSPERITY INC | 4,513 | $537K | 0.0% | $118.98 * | $107.94 | +1.1% | COM | 45778Q107 |
| SIGI | SELECTIVE INS GROUP INC | 5,595 | $537K | 0.0% | $95.95 * | $80.47 | +16.8% | COM | 816300107 |
| ACM | AECOM | 6,334 | $536K | 0.0% | $84.69 * | $83.77 | -4.7% | COM | 00766T100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,813 | $536K | 0.0% | $68.58 | $71.45 | -4.4% | COM | 98311A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,450 | $528K | 0.0% | $15.33 * | $7.66 | +48.5% | CL A | 69608A108 |
| BCS | BARCLAYS PLC | 67,175 | $528K | 0.0% | $7.86 | $7.95 | — | ADR | 06738E204 |
| PB | PROSPERITY BANCSHARES INC | 9,308 | $526K | 0.0% | $56.48 * | $59.70 | -8.9% | COM | 743606105 |
| OKLO | ALTC ACQUISITION CORP | 50,000 | $522K | 0.0% | $10.43 | $9.85 | +5.7% | COM CL A | 02156V109 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $518K | 0.0% | $10.36 | $9.80 | — | SHS CL A | G30092103 |
| FFIN | FIRST FINL BANKSHARES INC | 18,172 | $518K | 0.0% | $28.49 * | $32.29 | -17.2% | COM | 32020R109 |
| WTRG | ESSENTIAL UTILS INC | 12,916 | $516K | 0.0% | $39.91 * | $41.96 | 0.0% | COM | 29670G102 |
| VFC | V F CORP | 26,934 | $514K | 0.0% | $19.09 * | $67.07 | -69.4% | COM | 918204108 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,662 | $514K | 0.0% | $11.77 | $12.50 | — | COM | 78573L106 |
| DT | DYNATRACE INC | 9,928 | $511K | 0.0% | $51.48 * | $40.04 | +17.0% | COM NEW | 268150109 |
| GBCI | GLACIER BANCORP INC NEW | 16,325 | $509K | 0.0% | $31.17 * | $37.88 | -20.6% | COM | 37637Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,146 | $509K | 0.0% | $29.67 * | $36.51 | -13.8% | COM | 909907107 |
| MZTI | LANCASTER COLONY CORP | 2,524 | $508K | 0.0% | $201.10 | $191.11 | +6.1% | COM | 513847103 |
| TGNA | TEGNA INC | 31,242 | $507K | 0.0% | $16.24 | $19.65 | -17.1% | COM | 87901J105 |
| THG | HANOVER INS GROUP INC | 4,463 | $505K | 0.0% | $113.05 | $113.93 | -2.6% | COM | 410867105 |
| POR | PORTLAND GEN ELEC CO | 10,666 | $500K | 0.0% | $46.83 * | $43.17 | +1.3% | COM NEW | 736508847 |
| — | PHYSICIANS RLTY TR | 35,452 | $496K | 0.0% | $13.99 | $16.44 | — | COM | 71943U104 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,813 | $494K | 0.0% | $23.75 | $25.12 | — | SH BEN INT | 22002T108 |
| CXT | CRANE NXT CO | 8,757 | $494K | 0.0% | $56.44 * | $38.26 | +29.0% | COM | 224441105 |
| TTC | TORO CO | 4,858 | $494K | 0.0% | $101.67 | $109.70 | -6.5% | COM | 891092108 |
| TXNM | PNM RES INC | 10,944 | $494K | 0.0% | $45.10 * | $48.57 | -3.1% | COM | 69349H107 |
| OGS | ONE GAS INC | 6,420 | $493K | 0.0% | $76.81 * | $78.13 | +2.3% | COM | 68235P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,453 | $490K | 0.0% | $57.94 * | $61.60 | 0.0% | COM | 681116109 |
| LII | LENNOX INTL INC | 1,500 | $489K | 0.0% | $326.07 * | $239.37 | +15.0% | COM | 526107107 |
| NEU | NEWMARKET CORP | 1,212 | $488K | 0.0% | $402.44 * | $330.80 | +12.3% | COM | 651587107 |
| NWE | NORTHWESTERN CORP | 8,548 | $485K | 0.0% | $56.76 * | $49.44 | +3.8% | COM NEW | 668074305 |
| WEN | WENDYS CO | 22,171 | $482K | 0.0% | $21.75 * | $22.28 | 0.0% | COM | 95058W100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,880 | $480K | 0.0% | $166.63 * | $113.08 | +28.3% | COM | 70959W103 |
| ETSY | ETSY INC | 5,649 | $478K | 0.0% | $84.62 * | $114.36 | -17.6% | COM | 29786A106 |
| CHH | CHOICE HOTELS INTL INC | 4,046 | $475K | 0.0% | $117.52 | $115.88 | +0.9% | COM | 169905106 |
| — | KENSINGTON CAPITAL ACQUISITI | 45,000 | $475K | 0.0% | $10.56 | $9.82 | — | SHS CL A | G5251K103 |
| DAR | DARLING INGREDIENTS INC | 7,442 | $475K | 0.0% | $63.79 * | $70.52 | -13.6% | COM | 237266101 |
| UMBF | UMB FINL CORP | 7,789 | $474K | 0.0% | $60.90 * | $75.82 | -21.3% | COM | 902788108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,491 | $473K | 0.0% | $189.94 * | $177.32 | +11.8% | COM | 02043Q107 |
| SEE | SEALED AIR CORP NEW | 11,803 | $472K | 0.0% | $40.00 | $46.58 | -14.2% | COM | 81211K100 |
| BLKB | BLACKBAUD INC | 6,628 | $472K | 0.0% | $71.19 | $70.24 | 0.0% | COM | 09227Q100 |
| ACIW | ACI WORLDWIDE INC | 19,954 | $462K | 0.0% | $23.17 * | $24.18 | 0.0% | COM | 004498101 |
| CGNX | COGNEX CORP | 8,135 | $456K | 0.0% | $56.03 * | $47.10 | +7.6% | COM | 192422103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,067 | $456K | 0.0% | $56.47 * | $39.89 | +19.2% | COM | 01973R101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 45,000 | $455K | 0.0% | $10.12 | $9.76 | — | CLASS A COM | 88605L107 |
| DASH | DOORDASH INC | 5,949 | $455K | 0.0% | $76.42 * | $66.34 | 0.0% | CL A | 25809K105 |
| MHK | MOHAWK INDS INC | 4,327 | $446K | 0.0% | $103.16 * | $160.02 | -38.7% | COM | 608190104 |
| CRL | CHARLES RIV LABS INTL INC | 2,121 | $446K | 0.0% | $210.26 * | $317.28 | -37.3% | COM | 159864107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,737 | $444K | 0.0% | $118.75 * | $103.20 | -3.8% | COM | 025932104 |
| TRU | TRANSUNION | 5,649 | $443K | 0.0% | $78.44 * | $62.56 | +9.1% | COM | 89400J107 |
| ILCG | ISHARES TR | 7,041 | $439K | 0.0% | $62.35 | $74.55 | — | MORNINGSTAR GRWT | 464287119 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,229 | $438K | 0.0% | $7.53 | $10.55 | — | SPONSORED ADS | 881624209 |
| AER | AERCAP HOLDINGS NV | 6,900 | $438K | 0.0% | $63.52 * | $59.03 | -3.8% | SHS | N00985106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,313 | $435K | 0.0% | $188.06 | $186.61 | +1.2% | CL A | 55825T103 |
| — | BROOKFIELD REINS LTD | 12,825 | $434K | 0.0% | $33.86 | $32.98 | — | CL A EXCH LT VTG | G16250105 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,459 | $432K | 0.0% | $96.79 * | $94.45 | -11.6% | SH BEN INT NEW | 313745101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,538 | $428K | 0.0% | $44.89 * | $41.19 | +2.2% | CL A | 78351F107 |
| ALKS | ALKERMES PLC | 13,679 | $428K | 0.0% | $31.30 * | $26.79 | +13.0% | SHS | G01767105 |
| DKS | DICKS SPORTING GOODS INC | 3,238 | $428K | 0.0% | $132.19 * | $124.74 | +2.7% | COM | 253393102 |
| — | PREMIER INC | 15,448 | $427K | 0.0% | $27.66 | $35.89 | — | CL A | 74051N102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,908 | $425K | 0.0% | $71.96 * | $53.55 | +13.5% | COM | 34964C106 |
| WTM | WHITE MTNS INS GROUP LTD | 306 | $425K | 0.0% | $1388.94 | $1182.74 | +19.0% | COM | G9618E107 |
| CMP | COMPASS MINERALS INTL INC | 12,483 | $423K | 0.0% | $33.89 * | $32.48 | 0.0% | COM | 20451N101 |
| ZS | ZSCALER INC | 2,880 | $421K | 0.0% | $146.30 * | $292.80 | -58.3% | COM | 98980G102 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,620 | $421K | 0.0% | $91.11 * | $86.28 | 0.0% | COM | 03753U106 |
| XLK | SELECT SECTOR SPDR TR | 2,386 | $415K | 0.0% | $173.93 | $149.86 | — | TECHNOLOGY | 81369Y803 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 40,000 | $414K | 0.0% | $10.35 | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| ALK | ALASKA AIR GROUP INC | 7,722 | $411K | 0.0% | $53.18 * | $50.78 | -10.5% | COM | 011659109 |
| SUI | SUN CMNTYS INC | 3,109 | $406K | 0.0% | $130.50 | $153.90 | — | COM | 866674104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,925 | $404K | 0.0% | $50.97 * | $59.88 | -24.2% | COM | 12769G100 |
| AXS | AXIS CAP HLDGS LTD | 7,486 | $403K | 0.0% | $53.84 * | $52.01 | -0.7% | SHS | G0692U109 |
| DOX | AMDOCS LTD | 4,074 | $403K | 0.0% | $98.85 * | $64.43 | +37.3% | SHS | G02602103 |
| — | CERIDIAN HCM HLDG INC | 6,004 | $402K | 0.0% | $66.98 * | $58.91 | +9.2% | COM | 15677J108 |
| — | ENSTAR GROUP LIMITED | 1,643 | $401K | 0.0% | $244.32 | $232.43 | — | SHS | G3075P101 |
| DLB | DOLBY LABORATORIES INC | 4,784 | $400K | 0.0% | $83.69 * | $86.38 | -7.8% | COM CL A | 25659T107 |
| AAPL | APPLE INC | 2,056 | $399K | 0.0% | $193.97 * | $124.23 | +38.5% | Put | 037833100 |
| LEA | LEAR CORP | 2,755 | $396K | 0.0% | $143.60 * | $124.00 | -1.0% | COM NEW | 521865204 |
| RDN | RADIAN GROUP INC | 15,588 | $394K | 0.0% | $25.28 * | $18.66 | +21.3% | COM | 750236101 |
| LOPE | GRAND CANYON ED INC | 3,799 | $392K | 0.0% | $103.23 * | $98.87 | +11.1% | COM | 38526M106 |
| — | EQUITY COMWLTH | 19,122 | $387K | 0.0% | $20.26 | $25.00 | — | COM SH BEN INT | 294628102 |
| NTNX | NUTANIX INC | 13,713 | $385K | 0.0% | $28.05 * | $18.71 | +41.9% | CL A | 67059N108 |
| TIP | ISHARES TR | 3,558 | $383K | 0.0% | $107.64 | $114.00 | — | TIPS BD ETF | 464287176 |
| — | CYBERARK SOFTWARE LTD | 2,431 | $380K | 0.0% | $156.39 | $157.63 | — | SHS | M2682V108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,755 | $375K | 0.0% | $136.05 * | $111.21 | 0.0% | COM | 12008R107 |
| AVA | AVISTA CORP | 9,478 | $372K | 0.0% | $39.27 * | $35.92 | +3.2% | COM | 05379B107 |
| IVW | ISHARES TR | 5,278 | $372K | 0.0% | $70.48 | — | — | Call | 464287309 |
| — | WOLFSPEED INC | 6,684 | $372K | 0.0% | $55.59 | $55.59 | — | COM | 977852102 |
| DXC | DXC TECHNOLOGY CO | 13,866 | $371K | 0.0% | $26.72 * | $27.35 | -9.0% | COM | 23355L106 |
| EWZS | ISHARES TR | 24,400 | $367K | 0.0% | $15.06 | $11.69 | — | BRAZIL SM-CP ETF | 464289131 |
| OGN | ORGANON & CO | 17,653 | $367K | 0.0% | $20.81 * | $25.34 | -24.6% | COMMON STOCK | 68622V106 |
| AAP | ADVANCE AUTO PARTS INC | 5,214 | $367K | 0.0% | $70.30 * | $141.26 | -31.2% | COM | 00751Y106 |
| DELL | DELL TECHNOLOGIES INC | 6,704 | $363K | 0.0% | $54.11 * | $46.35 | -5.3% | CL C | 24703L202 |
| MASI | MASIMO CORP | 2,188 | $360K | 0.0% | $164.63 * | $138.25 | +25.9% | COM | 574795100 |
| MKL | MARKEL GROUP INC | 253 | $351K | 0.0% | $1388.65 * | $1254.91 | +6.9% | COM | 570535104 |
| WBS | WEBSTER FINL CORP | 9,187 | $347K | 0.0% | $37.75 * | $48.62 | -24.1% | COM | 947890109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,547 | $343K | 0.0% | $61.87 * | $77.58 | -27.1% | ORD SHS | G7997R103 |
| — | SPLUNK INC | 3,223 | $342K | 0.0% | $106.12 | $80.56 | — | COM | 848637104 |
| CMA | COMERICA INC | 8,019 | $340K | 0.0% | $42.36 * | $59.08 | -40.4% | COM | 200340107 |
| EWN | ISHARES INC | 7,800 | $338K | 0.0% | $43.28 | $30.51 | — | MSCI NETHERL ETF | 464286814 |
| AGI | ALAMOS GOLD INC NEW | 28,196 | $337K | 0.0% | $11.94 * | $12.54 | 0.0% | COM CL A | 011532108 |
| DBX | DROPBOX INC | 12,467 | $332K | 0.0% | $26.67 * | $22.79 | 0.0% | CL A | 26210C104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,643 | $328K | 0.0% | $199.88 * | $128.79 | +34.8% | COM | 562750109 |
| PINS | PINTEREST INC | 11,960 | $327K | 0.0% | $27.34 * | $25.69 | -3.0% | CL A | 72352L106 |
| ESGU | ISHARES TR | 3,303 | $322K | 0.0% | $97.49 | $98.47 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,929 | $320K | 0.0% | $46.18 | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 23,000 | $319K | 0.0% | $13.87 * | $10.06 | 0.0% | COM | 565788106 |
| — | SUPER MICRO COMPUTER INC | 1,278 | $319K | 0.0% | $249.25 | $106.55 | — | COM | 86800U104 |
| BTG | B2GOLD CORP | 88,782 | $317K | 0.0% | $3.57 | $3.52 | 0.0% | COM | 11777Q209 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,532 | $314K | 0.0% | $16.93 | $16.93 | — | SUB VTG SHS | 53229C107 |
| IBB | ISHARES TR | 2,455 | $312K | 0.0% | $126.93 | $131.53 | — | ISHARES BIOTECH | 464287556 |
| RL | RALPH LAUREN CORP | 2,512 | $310K | 0.0% | $123.30 * | $102.05 | +7.9% | CL A | 751212101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,526 | $303K | 0.0% | $198.63 * | $164.82 | +5.7% | COM | 533900106 |
| CRNC | CERENCE INC | 10,331 | $302K | 0.0% | $29.23 * | $109.74 | -75.0% | COM | 156727109 |
| — | LIFE STORAGE INC | 2,255 | $300K | 0.0% | $132.96 | $131.09 | — | COM | 53223X107 |
| — | LIBERTY MEDIA CORP DEL | 3,960 | $298K | 0.0% | $75.28 | $67.90 | — | COM SER C FRMLA | 531229854 |
| GDX | VANECK ETF TRUST | 9,800 | $295K | 0.0% | $30.11 | $31.09 | — | Put | 92189F106 |
| FIVE | FIVE BELOW INC | 1,475 | $290K | 0.0% | $196.54 | $196.94 | -0.7% | COM | 33829M101 |
| — | GRANITE REAL ESTATE INVT TR | 4,750 | $282K | 0.0% | $59.28 | $59.28 | — | UNIT 99/99/9999 | 387437114 |
| XLU | SELECT SECTOR SPDR TR | 4,260 | $279K | 0.0% | $65.44 | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| AVTR | AVANTOR INC | 13,569 | $279K | 0.0% | $20.54 | $27.55 | -26.6% | COM | 05352A100 |
| REXR | REXFORD INDL RLTY INC | 5,324 | $278K | 0.0% | $52.22 | $59.34 | — | COM | 76169C100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,212 | $277K | 0.0% | $19.49 | $13.98 | — | UNIT BEN INT | 46428R107 |
| ZG | ZILLOW GROUP INC | 5,600 | $276K | 0.0% | $49.20 * | $41.61 | +8.4% | CL A | 98954M101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,515 | $274K | 0.0% | $60.61 * | $66.35 | -14.3% | COM | 78467J100 |
| RRX | REGAL REXNORD CORPORATION | 1,757 | $270K | 0.0% | $153.90 * | $131.11 | +3.8% | COM | 758750103 |
| ECH | ISHARES INC | 9,080 | $265K | 0.0% | $29.18 | $28.78 | — | MSCI CHILE ETF | 464286640 |
| SCCO | SOUTHERN COPPER CORP | 3,645 | $261K | 0.0% | $71.74 * | $36.71 | +75.5% | COM | 84265V105 |
| NWL | NEWELL BRANDS INC | 30,051 | $261K | 0.0% | $8.70 * | $21.44 | -58.6% | COM | 651229106 |
| NRG | NRG ENERGY INC | 6,931 | $259K | 0.0% | $37.39 * | $36.33 | -11.6% | COM NEW | 629377508 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,084 | $257K | 0.0% | $63.02 * | $69.16 | 0.0% | COM | 05550J101 |
| CIGI | COLLIERS INTL GROUP INC | 2,609 | $257K | 0.0% | $98.35 | $96.58 | 0.0% | SUB VTG SHS | 194693107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 198 | $255K | 0.0% | $1289.93 * | $776.89 | +47.4% | CL A | 31946M103 |
| SNAP | SNAP INC | 21,118 | $250K | 0.0% | $11.84 * | $10.05 | 0.0% | CL A | 83304A106 |
| ZION | ZIONS BANCORPORATION N A | 9,167 | $246K | 0.0% | $26.86 * | $49.91 | -44.4% | COM | 989701107 |
| YEXT | YEXT INC | 21,735 | $246K | 0.0% | $11.31 * | $9.51 | 0.0% | COM | 98585N106 |
| BSY | BENTLEY SYS INC | 4,498 | $244K | 0.0% | $54.23 * | $46.03 | 0.0% | COM CL B | 08265T208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,758 | $243K | 0.0% | $36.00 * | $37.58 | -19.1% | FNF GROUP COM | 31620R303 |
| CHDN | CHURCHILL DOWNS INC | 1,746 | $243K | 0.0% | $139.17 * | $127.32 | +6.4% | COM | 171484108 |
| KKR | KKR & CO INC | 4,314 | $242K | 0.0% | $56.00 * | $47.56 | +8.1% | COM | 48251W104 |
| CASY | CASEYS GEN STORES INC | 988 | $241K | 0.0% | $243.88 * | $206.07 | +8.4% | COM | 147528103 |
| PNR | PENTAIR PLC | 3,721 | $240K | 0.0% | $64.60 * | $51.37 | +8.8% | SHS | G7S00T104 |
| IFS | INTERCORP FINL SVCS INC | 9,645 | $240K | 0.0% | $24.84 * | $23.36 | -1.6% | SHS | P5626F128 |
| UNM | UNUM GROUP | 4,927 | $235K | 0.0% | $47.70 * | $41.30 | +5.6% | COM | 91529Y106 |
| — | PARAMOUNT GLOBAL | 14,696 | $234K | 0.0% | $15.91 | $42.14 | — | CLASS B COM | 92556H206 |
| EME | EMCOR GROUP INC | 1,261 | $233K | 0.0% | $184.78 * | $145.67 | +14.1% | COM | 29084Q100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,606 | $232K | 0.0% | $64.43 * | $45.59 | +28.7% | SHS | G25839104 |
| AMH | AMERICAN HOMES 4 RENT | 6,528 | $231K | 0.0% | $35.45 | $33.98 | — | CL A | 02665T306 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,318 | $230K | 0.0% | $99.25 | $99.89 | — | CL A | 512816109 |
| BEN | FRANKLIN RESOURCES INC | 8,511 | $227K | 0.0% | $26.71 * | $20.94 | +6.5% | COM | 354613101 |
| NVT | NVENT ELECTRIC PLC | 4,388 | $227K | 0.0% | $51.67 * | $40.36 | +6.6% | SHS | G6700G107 |
| SHYG | ISHARES TR | 5,452 | $226K | 0.0% | $41.45 | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| ILF | ISHARES TR | 8,281 | $225K | 0.0% | $27.17 | $26.28 | — | LATN AMER 40 ETF | 464287390 |
| BLD | TOPBUILD CORP | 842 | $224K | 0.0% | $266.02 * | $219.90 | 0.0% | COM | 89055F103 |
| WSM | WILLIAMS SONOMA INC | 1,782 | $223K | 0.0% | $125.21 * | $56.96 | 0.0% | COM | 969904101 |
| LAD | LITHIA MTRS INC | 732 | $223K | 0.0% | $304.53 * | $239.48 | 0.0% | COM | 536797103 |
| THC | TENET HEALTHCARE CORP | 2,702 | $220K | 0.0% | $81.38 * | $71.19 | 0.0% | COM NEW | 88033G407 |
| CLH | CLEAN HARBORS INC | 1,335 | $220K | 0.0% | $164.43 * | $111.33 | +31.3% | COM | 184496107 |
| GRAB | GRAB HOLDINGS LIMITED | 63,900 | $219K | 0.0% | $3.43 * | $4.60 | -32.3% | CLASS A ORD | G4124C109 |
| JPM | JPMORGAN CHASE & CO | 1,499 | $218K | 0.0% | $145.44 * | $123.22 | +5.2% | Put | 46625H100 |
| BLMN | BLOOMIN BRANDS INC | 8,100 | $218K | 0.0% | $26.89 * | $22.00 | 0.0% | COM | 094235108 |
| GNRC | GENERAC HLDGS INC | 1,455 | $217K | 0.0% | $149.13 * | $114.00 | 0.0% | COM | 368736104 |
| AGCO | AGCO CORP | 1,646 | $216K | 0.0% | $131.42 * | $122.69 | -6.2% | COM | 001084102 |
| KNSL | KINSALE CAP GROUP INC | 578 | $216K | 0.0% | $374.20 * | $291.26 | +13.5% | COM | 49714P108 |
| BAC | BANK AMERICA CORP | 7,500 | $215K | 0.0% | $28.69 * | $30.71 | -13.3% | Put | 060505104 |
| — | NEW YORK CMNTY BANCORP INC | 19,122 | $215K | 0.0% | $11.24 | $9.12 | — | COM | 649445103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,575 | $215K | 0.0% | $83.38 | $83.38 | — | SPONSORED ADS | 01609W102 |
| TOL | TOLL BROTHERS INC | 2,700 | $214K | 0.0% | $79.07 * | $67.10 | 0.0% | COM | 889478103 |
| LQD | ISHARES TR | 1,968 | $213K | 0.0% | $108.14 | $104.24 | — | IBOXX INV CP ETF | 464287242 |
| SSRM | SSR MINING IN | 14,945 | $212K | 0.0% | $14.21 * | $15.13 | 0.0% | COM | 784730103 |
| MIDD | MIDDLEBY CORP | 1,418 | $210K | 0.0% | $147.83 * | $125.22 | +12.6% | COM | 596278101 |
| HEI/A | HEICO CORP NEW | 1,488 | $209K | 0.0% | $140.60 * | $121.25 | +10.1% | CL A | 422806208 |
| BIL | SPDR SER TR | 2,270 | $208K | 0.0% | $91.80 | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BB | BLACKBERRY LTD | 37,505 | $208K | 0.0% | $5.55 * | $4.84 | 0.0% | COM | 09228F103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,336 | $207K | 0.0% | $62.12 | $59.85 | +3.4% | COM | 46269C102 |
| WEX | WEX INC | 1,135 | $207K | 0.0% | $182.07 * | $182.16 | -2.8% | COM | 96208T104 |
| BURL | BURLINGTON STORES INC | 1,308 | $206K | 0.0% | $157.51 * | $159.68 | +7.5% | COM | 122017106 |
| MTN | VAIL RESORTS INC | 814 | $205K | 0.0% | $251.76 * | $243.71 | 0.0% | COM | 91879Q109 |
| EGP | EASTGROUP PPTYS INC | 1,177 | $204K | 0.0% | $173.60 | $173.60 | — | COM | 277276101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,792 | $204K | 0.0% | $113.91 * | $80.82 | +28.7% | Put | 007903107 |
| RWX | SPDR INDEX SHS FDS | 8,239 | $204K | 0.0% | $24.77 | $35.49 | — | DJ INTL RL ETF | 78463X863 |
| — | OSISKO GOLD ROYALTIES LTD | 13,199 | $203K | 0.0% | $15.40 | $15.40 | — | COM | 68827L101 |
| — | BERRY GLOBAL GROUP INC | 3,156 | $203K | 0.0% | $64.34 | $64.34 | — | COM | 08579W103 |
| ATR | APTARGROUP INC | 1,737 | $201K | 0.0% | $115.86 * | $109.35 | +3.4% | COM | 038336103 |
| WLK | WESTLAKE CORPORATION | 1,684 | $201K | 0.0% | $119.47 * | $108.79 | 0.0% | COM | 960413102 |
| MEOH | METHANEX CORP | 4,857 | $201K | 0.0% | $41.41 * | $43.20 | 0.0% | COM | 59151K108 |
| DCI | DONALDSON INC | 3,212 | $201K | 0.0% | $62.51 * | $59.95 | -0.2% | COM | 257651109 |
| VNQ | VANGUARD INDEX FDS | 2,402 | $201K | 0.0% | $83.56 | $115.93 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 908 | $200K | 0.0% | $220.26 | $220.26 | — | MID CAP ETF | 922908629 |
| PLUG | PLUG POWER INC | 17,615 | $183K | 0.0% | $10.39 * | $21.96 | -58.5% | COM NEW | 72919P202 |
| IVZ | INVESCO LTD | 10,497 | $176K | 0.0% | $16.81 * | $14.56 | -2.5% | SHS | G491BT108 |
| UAL | UNITED AIRLS HLDGS INC | 3,150 | $173K | 0.0% | $54.87 * | $46.28 | +2.0% | Put | 910047109 |
| — | TRICON RESIDENTIAL INC | 19,478 | $172K | 0.0% | $8.84 | $8.84 | — | COM NPV | 89612W102 |
| BHC | BAUSCH HEALTH COS INC | 20,626 | $165K | 0.0% | $8.02 * | $7.37 | 0.0% | COM | 071734107 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $162K | 0.0% | $81.17 | $37.98 | — | Put | 81369Y506 |
| GDX | VANECK ETF TRUST | 5,000 | $151K | 0.0% | $30.14 | $31.09 | — | GOLD MINERS ETF | 92189F106 |
| OVID | OVID THERAPEUTICS INC | 44,019 | $144K | 0.0% | $3.28 * | $3.40 | -0.0% | COM | 690469101 |
| — | PRIMO WATER CORPORATION | 11,489 | $144K | 0.0% | $12.56 | $12.56 | — | COM | 74167P108 |
| EGO | ELDORADO GOLD CORP NEW | 13,210 | $134K | 0.0% | $10.14 * | $10.59 | 0.0% | COM | 284902509 |
| MS | MORGAN STANLEY | 1,500 | $128K | 0.0% | $85.40 * | $74.24 | +5.6% | Put | 617446448 |
| WFC | WELLS FARGO CO NEW | 2,900 | $124K | 0.0% | $42.68 * | $37.83 | -0.5% | Put | 949746101 |
| EEM | ISHARES TR | 3,099 | $123K | 0.0% | $39.57 | $47.35 | — | Put | 464287234 |
| NVDA | NVIDIA CORPORATION | 279 | $118K | 0.0% | $423.02 * | $26.94 | +23.1% | Put | 67066G104 |
| HBM | HUDBAY MINERALS INC | 20,864 | $100K | 0.0% | $4.80 | $4.89 | 0.0% | COM | 443628102 |
| AG | FIRST MAJESTIC SILVER CORP | 17,651 | $99,982 | 0.0% | $5.66 * | $6.36 | 0.0% | COM | 32076V103 |
| EQX | EQUINOX GOLD CORP | 20,556 | $94,369 | 0.0% | $4.59 * | $5.01 | 0.0% | COM | 29446Y502 |
| CGAU | CENTERRA GOLD INC | 15,635 | $93,894 | 0.0% | $6.01 | $5.90 | 0.0% | COM | 152006102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,000 | $89,700 | 0.0% | $17.94 * | $16.03 | -8.5% | Put | 02376R102 |
| — | SANDSTORM GOLD LTD | 17,076 | $87,695 | 0.0% | $5.14 | $5.14 | — | COM NEW | 80013R206 |
| VLY | VALLEY NATL BANCORP | 11,167 | $86,544 | 0.0% | $7.75 * | $11.06 | -28.1% | COM | 919794107 |
| IAG | IAMGOLD CORP | 37,944 | $85,939 | 0.0% | $2.26 * | $2.91 | -0.4% | COM | 450913108 |
| BLDP | BALLARD PWR SYS INC NEW | 17,919 | $78,630 | 0.0% | $4.39 * | $4.56 | 0.0% | COM | 058586108 |
| F | FORD MTR CO DEL | 5,011 | $75,816 | 0.0% | $15.13 * | $10.49 | +1.9% | Put | 345370860 |
| QQQ | INVESCO QQQ TR | 199 | $73,884 | 0.0% | $371.28 | $324.72 | — | Put | 46090E103 |
| FXI | ISHARES TR | 2,700 | $73,413 | 0.0% | $27.19 | $30.71 | — | Put | 464287184 |
| — | TILRAY BRANDS INC | 45,899 | $71,386 | 0.0% | $1.56 | $1.56 | — | COM | 88688T100 |
| NG | NOVAGOLD RES INC | 17,423 | $69,185 | 0.0% | $3.97 * | $5.38 | 0.0% | COM NEW | 66987E206 |
| — | FORTUNA SILVER MINES INC | 20,784 | $67,758 | 0.0% | $3.26 | $3.26 | — | COM | 349915108 |
| AMZN | AMAZON COM INC | 499 | $65,180 | 0.0% | $130.62 * | $112.94 | +1.1% | Put | 023135106 |
| RSI | RUSH STREET INTERACTIVE INC | 20,750 | $64,742 | 0.0% | $3.12 | $3.09 | 0.0% | COM | 782011100 |
| NOK | NOKIA CORP | 15,384 | $64,000 | 0.0% | $4.16 | $5.15 | — | SPONSORED ADR | 654902204 |
| — | SILVERCREST METALS INC | 10,520 | $61,746 | 0.0% | $5.87 | $5.87 | — | COM | 828363101 |
| EXK | ENDEAVOUR SILVER CORP | 13,683 | $39,843 | 0.0% | $2.91 * | $3.53 | 0.0% | COM | 29258Y103 |
| COP | CONOCOPHILLIPS | 327 | $33,880 | 0.0% | $103.61 * | $98.36 | -3.9% | Put | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 381 | $24,045 | 0.0% | $63.11 | $65.10 | -2.5% | Put | 595112103 |
| EFA | ISHARES TR | 300 | $21,750 | 0.0% | $72.50 | $71.53 | — | Put | 464287465 |
| XBI | SPDR SER TR | 200 | $16,640 | 0.0% | $83.20 | $83.31 | — | Put | 78464A870 |