Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $37.93B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 26,666,961 | $2.331B | 6.1% | $87.39 * | $84.89 | +9.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 33,229,691 | $2.03B | 5.4% | $61.09 * | $58.95 | +5.8% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 14,783,968 | $1.247B | 3.3% | $84.36 * | $66.15 | +20.3% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 16,738,263 | $1.082B | 2.9% | $64.67 * | $18.03 | +54.6% | COM | 136385101 |
| AAPL | APPLE INC | 6,298,421 | $1.078B | 2.8% | $171.21 * | $126.33 | +43.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,281,017 | $1.036B | 2.7% | $315.75 * | $252.98 | +28.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,333,819 | $998M | 2.6% | $427.48 | $435.02 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,254,002 | $980M | 2.6% | $434.98 * | $26.94 | +66.2% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 28,085,040 | $932M | 2.5% | $33.17 * | $31.66 | -4.0% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 23,042,386 | $889M | 2.3% | $38.60 * | $37.61 | -0.6% | COM | 136069101 |
| TRP | TC ENERGY CORP | 25,482,668 | $878M | 2.3% | $34.45 * | $37.48 | -12.7% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 20,312,486 | $635M | 1.7% | $31.28 * | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,305,174 | $617M | 1.6% | $74.33 * | $77.51 | +0.7% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 5,452,702 | $590M | 1.6% | $108.29 | $70.10 | +55.9% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 16,958,601 | $583M | 1.5% | $34.39 * | $24.13 | +22.2% | COM | 867224107 |
| BCE | BCE INC | 15,198,064 | $580M | 1.5% | $38.17 * | $34.32 | +0.9% | COM NEW | 05534B760 |
| XLF | SELECT SECTOR SPDR TR | 15,244,756 | $507M | 1.3% | $33.25 | $33.31 | — | FINANCIAL | 81369Y605 |
| SLF | SUN LIFE FINANCIAL INC. | 9,925,908 | $484M | 1.3% | $48.80 * | $44.16 | +13.5% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 14,665,584 | $441M | 1.2% | $30.07 * | $25.15 | +10.2% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 23,952,165 | $438M | 1.2% | $18.27 * | $17.63 | +7.2% | COM | 56501R106 |
| NTR | NUTRIEN LTD | 6,171,838 | $381M | 1.0% | $61.76 * | $41.17 | +41.6% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 2,742,194 | $359M | 0.9% | $130.86 | $105.11 | +22.2% | CAP STK CL A | 02079K305 |
| TU | TELUS CORPORATION | 21,630,693 | $353M | 0.9% | $16.33 * | $19.08 | -7.7% | COM | 87971M103 |
| AMZN | AMAZON COM INC | 2,718,793 | $346M | 0.9% | $127.12 * | $113.93 | +17.6% | COM | 023135106 |
| CVE | CENOVUS ENERGY INC | 15,382,177 | $320M | 0.8% | $20.82 * | $11.00 | +62.8% | COM | 15135U109 |
| SHOP | SHOPIFY INC | 5,140,263 | $281M | 0.7% | $54.58 * | $54.63 | +10.9% | CL A | 82509L107 |
| FTS | FORTIS INC | 7,026,899 | $267M | 0.7% | $37.98 * | $35.85 | +3.7% | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 1,907,676 | $256M | 0.7% | $134.27 * | $79.75 | +72.8% | COM | 94106B101 |
| AVGO | BROADCOM INC | 298,794 | $248M | 0.7% | $830.58 * | $55.92 | +50.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 450,993 | $227M | 0.6% | $504.19 * | $408.09 | +15.2% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 1,666,644 | $223M | 0.6% | $133.50 * | $77.20 | +79.1% | COM | 351858105 |
| — | BARRICK GOLD CORP | 15,249,848 | $222M | 0.6% | $14.53 | $23.62 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,235,000 | $215M | 0.6% | $66.59 * | $63.41 | +13.3% | COM | 76131D103 |
| KO | COCA COLA CO | 3,700,622 | $207M | 0.5% | $55.98 | $53.20 | +4.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,482,979 | $196M | 0.5% | $131.84 * | $103.53 | +24.7% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 4,237,301 | $193M | 0.5% | $45.44 * | $48.26 | -3.3% | COM | 008474108 |
| RCI | ROGERS COMMUNICATIONS INC | 4,815,882 | $185M | 0.5% | $38.39 * | $49.24 | -14.8% | CL B | 775109200 |
| PFE | PFIZER INC | 5,503,983 | $183M | 0.5% | $33.17 * | $31.23 | -2.1% | COM | 717081103 |
| CCJ | CAMECO CORP | 4,551,776 | $181M | 0.5% | $39.68 * | $14.57 | +141.3% | COM | 13321L108 |
| META | META PLATFORMS INC | 596,510 | $179M | 0.5% | $300.21 | $189.03 | +58.3% | CL A | 30303M102 |
| EMB | ISHARES TR | 2,154,433 | $178M | 0.5% | $82.52 | $85.74 | — | JPMORGAN USD EMG | 464288281 |
| H | HYATT HOTELS CORP | 1,662,535 | $176M | 0.5% | $106.08 * | $91.65 | +22.9% | COM CL A | 448579102 |
| TECK | TECK RESOURCES LTD | 4,018,932 | $173M | 0.5% | $43.04 * | $22.13 | +87.2% | CL B | 878742204 |
| ADBE | ADOBE INC | 338,396 | $173M | 0.5% | $509.89 * | $388.78 | +34.9% | COM | 00724F101 |
| TRI | THOMSON REUTERS CORP. | 1,389,931 | $170M | 0.4% | $122.33 | $124.59 | 0.0% | COM | 884903808 |
| QCOM | QUALCOMM INC | 1,496,985 | $166M | 0.4% | $111.06 | $120.07 | -8.3% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,887,278 | $158M | 0.4% | $40.58 * | $23.31 | +81.3% | COM | 962879102 |
| UNP | UNION PAC CORP | 759,885 | $155M | 0.4% | $203.63 | $198.68 | +3.8% | COM | 907818108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,568,603 | $152M | 0.4% | $33.33 * | $27.12 | +14.7% | CL A LMT VTG SHS | 113004105 |
| XOM | EXXON MOBIL CORP | 1,290,630 | $152M | 0.4% | $117.58 * | $70.20 | +43.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 999,924 | $149M | 0.4% | $149.06 * | $99.50 | +36.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 272,086 | $146M | 0.4% | $537.13 * | $356.61 | +42.1% | COM | 532457108 |
| — | ANTERO RESOURCES CORP | 24,483,000 | $144M | 0.4% | $5.87 | $5.60 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| MGA | MAGNA INTL INC | 2,667,577 | $143M | 0.4% | $53.59 | $42.38 | +25.5% | COM | 559222401 |
| ACWI | ISHARES TR | 1,511,814 | $140M | 0.4% | $92.37 | $95.93 | — | MSCI ACWI ETF | 464288257 |
| GIB | CGI INC | 1,404,616 | $138M | 0.4% | $98.57 * | $94.29 | +7.8% | CL A SUB VTG | 12532H104 |
| — | ON SEMICONDUCTOR CORP | 30,838,000 | $138M | 0.4% | $4.49 | $4.05 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ACTIVISION BLIZZARD INC | 1,444,834 | $135M | 0.4% | $93.63 | $81.48 | — | COM | 00507V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,278,411 | $126M | 0.3% | $29.35 | $31.86 | — | LP INT UNIT | G16252101 |
| WFC | WELLS FARGO CO NEW | 3,062,829 | $125M | 0.3% | $40.86 | $38.56 | +5.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 1,530,689 | $124M | 0.3% | $81.05 * | $89.77 | -7.1% | COM | 254687106 |
| IMO | IMPERIAL OIL LTD | 1,914,424 | $118M | 0.3% | $61.59 * | $26.44 | +94.7% | COM NEW | 453038408 |
| DLTR | DOLLAR TREE INC | 1,088,178 | $116M | 0.3% | $106.45 * | $146.43 | -8.5% | COM | 256746108 |
| ILMN | ILLUMINA INC | 841,982 | $116M | 0.3% | $137.28 * | $198.03 | -17.0% | COM | 452327109 |
| BAP | CREDICORP LTD | 898,843 | $115M | 0.3% | $127.97 * | $134.80 | -0.2% | COM | G2519Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,111,870 | $114M | 0.3% | $102.82 * | $91.85 | +18.2% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 2,565,091 | $114M | 0.3% | $44.34 * | $36.78 | +12.8% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 201,057 | $114M | 0.3% | $564.95 * | $494.53 | +7.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 298,570 | $113M | 0.3% | $377.60 * | $39.82 | +6.5% | COM | 64110L106 |
| SHV | ISHARES TR | 1,011,726 | $112M | 0.3% | $110.45 | $110.22 | — | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 1,610,488 | $111M | 0.3% | $68.92 | $71.53 | — | MSCI EAFE ETF | 464287465 |
| FXI | ISHARES TR | 4,182,530 | $111M | 0.3% | $26.53 | $27.69 | — | CHINA LG-CAP ETF | 464287184 |
| SHW | SHERWIN WILLIAMS CO | 416,213 | $106M | 0.3% | $255.04 * | $236.07 | +11.1% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209,310 | $106M | 0.3% | $506.17 * | $535.47 | -1.2% | COM | 883556102 |
| INTC | INTEL CORP | 2,914,633 | $104M | 0.3% | $35.55 * | $34.81 | -1.7% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 3,783,912 | $104M | 0.3% | $27.38 | $29.04 | -4.2% | COM | 060505104 |
| CAE | CAE INC | 4,330,576 | $101M | 0.3% | $23.35 | $28.14 | -17.8% | COM | 124765108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,604,249 | $98.87M | 0.3% | $8.52 | $8.51 | — | SPONSORED ADR | 204448104 |
| JPM | JPMORGAN CHASE & CO | 679,598 | $98.57M | 0.3% | $145.04 | $129.44 | +9.9% | COM | 46625H100 |
| WMT | WALMART INC | 608,511 | $97.32M | 0.3% | $159.93 * | $46.49 | +11.4% | COM | 931142103 |
| — | TESLA INC | 75,477 | $91.64M | 0.2% | $1214.20 | $12.65 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CVX | CHEVRON CORP NEW | 511,614 | $86.27M | 0.2% | $168.62 * | $88.51 | +64.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,077 | $84.1M | 0.2% | $350.29 | $308.32 | +15.1% | CL B NEW | 084670702 |
| OTEX | OPEN TEXT CORP | 2,339,098 | $82.09M | 0.2% | $35.10 * | $32.27 | +12.1% | COM | 683715106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,194,770 | $80.93M | 0.2% | $67.74 | $60.29 | +10.1% | CL A | 192446102 |
| HD | HOME DEPOT INC | 258,726 | $78.17M | 0.2% | $302.15 | $284.64 | +6.4% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 753,991 | $76.44M | 0.2% | $101.38 | $101.38 | — | INDL | 81369Y704 |
| — | PALO ALTO NETWORKS INC | 31,298,000 | $73.87M | 0.2% | $2.36 | $2.45 | — | NOTE 0.375% 6/0 | 697435AF2 |
| KMI | KINDER MORGAN INC DEL | 4,443,792 | $73.68M | 0.2% | $16.58 * | $15.21 | +0.3% | COM | 49456B101 |
| TSLA | TESLA INC | 292,260 | $73.13M | 0.2% | $250.22 * | $266.81 | -3.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,248,987 | $72.89M | 0.2% | $32.41 * | $36.20 | -19.9% | COM | 92343V104 |
| CCK | CROWN HLDGS INC | 817,750 | $72.35M | 0.2% | $88.48 | $79.41 | +9.9% | COM | 228368106 |
| WMB | WILLIAMS COS INC | 2,130,109 | $71.76M | 0.2% | $33.69 * | $19.20 | +60.8% | COM | 969457100 |
| MRK | MERCK & CO INC | 695,421 | $71.59M | 0.2% | $102.95 * | $90.82 | +9.9% | COM | 58933Y105 |
| TLT | ISHARES TR | 789,000 | $69.98M | 0.2% | $88.69 | $89.10 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 783,181 | $69.61M | 0.2% | $88.88 * | $74.47 | +14.6% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 1,259,610 | $69.15M | 0.2% | $54.90 * | $62.32 | -6.2% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 173,027 | $68.5M | 0.2% | $395.89 | $331.11 | +19.7% | CL A | 57636Q104 |
| KGC | KINROSS GOLD CORP | 14,859,672 | $67.72M | 0.2% | $4.56 * | $4.84 | +1.2% | COM | 496902404 |
| LMT | LOCKHEED MARTIN CORP | 163,754 | $66.97M | 0.2% | $408.96 | $412.14 | +0.7% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 228,036 | $66.65M | 0.2% | $292.27 * | $243.03 | +28.5% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 936,696 | $65.01M | 0.2% | $69.40 * | $60.84 | +10.5% | CL A | 609207105 |
| IWD | ISHARES TR | 421,485 | $63.99M | 0.2% | $151.82 | $153.40 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 452,866 | $63.08M | 0.2% | $139.29 * | $97.43 | +23.5% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 883,272 | $62.81M | 0.2% | $71.11 | $70.72 | +0.2% | COM | 194162103 |
| — | KBR INC | 26,681,000 | $62.76M | 0.2% | $2.35 | $2.66 | — | NOTE 2.500%11/0 | 48242WAB2 |
| ORCL | ORACLE CORP | 590,029 | $62.5M | 0.2% | $105.92 * | $96.22 | +17.2% | COM | 68389X105 |
| — | ALGONQUIN PWR UTILS CORP | 2,885,000 | $62.39M | 0.2% | $21.63 | $45.46 | — | UNIT 06/15/2024 | 015857873 |
| SOXX | ISHARES TR | 129,220 | $61.2M | 0.2% | $473.65 | $473.13 | — | ISHARES SEMICDTR | 464287523 |
| — | NATIONAL INSTRS CORP | 1,026,128 | $61.18M | 0.2% | $59.62 | $57.35 | — | COM | 636518102 |
| IWF | ISHARES TR | 229,000 | $60.91M | 0.2% | $265.99 | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 274,926 | $60.46M | 0.2% | $219.92 | $231.67 | -5.0% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 240,048 | $60.33M | 0.2% | $251.33 | $219.12 | +13.8% | CL A | 21036P108 |
| — | MERCADOLIBRE INC | 20,312,000 | $59.29M | 0.2% | $2.92 | $2.97 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| PG | PROCTER AND GAMBLE CO | 403,979 | $58.92M | 0.2% | $145.85 | $126.74 | +13.7% | COM | 742718109 |
| NKE | NIKE INC | 612,510 | $58.57M | 0.2% | $95.61 * | $104.06 | -5.6% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 614,259 | $58.17M | 0.2% | $94.70 * | $80.63 | +0.5% | SHS - A - | N53745100 |
| V | VISA INC | 249,369 | $57.35M | 0.2% | $229.98 * | $201.26 | +17.3% | COM CL A | 92826C839 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,683,435 | $57.32M | 0.2% | $5.92 * | $10.76 | -37.9% | COM | 015857105 |
| BALL | BALL CORP | 1,149,197 | $57.21M | 0.2% | $49.78 * | $75.77 | -30.4% | COM | 058498106 |
| GE | GENERAL ELECTRIC CO | 515,099 | $56.94M | 0.2% | $110.55 * | $78.11 | +13.5% | COM NEW | 369604301 |
| KVUE | KENVUE INC | 2,730,664 | $54.83M | 0.1% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| CB | CHUBB LIMITED | 260,810 | $54.3M | 0.1% | $208.18 * | $198.81 | -1.0% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 1,626,828 | $53.64M | 0.1% | $32.97 * | $40.03 | -13.5% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 198,774 | $52.37M | 0.1% | $263.44 * | $219.11 | +23.0% | COM | 580135101 |
| IJH | ISHARES TR | 208,772 | $52.06M | 0.1% | $249.35 | $234.17 | — | CORE S&P MCP ETF | 464287507 |
| CAR | AVIS BUDGET GROUP | 289,648 | $52.05M | 0.1% | $179.69 * | $186.42 | +10.5% | COM | 053774105 |
| EWJ | ISHARES INC | 851,888 | $51.36M | 0.1% | $60.29 | $59.44 | — | MSCI JPN ETF NEW | 46434G822 |
| FSV | FIRSTSERVICE CORP NEW | 349,586 | $50.85M | 0.1% | $145.45 * | $170.50 | -11.8% | COM | 33767E202 |
| DXJ | WISDOMTREE TR | 575,600 | $50.8M | 0.1% | $88.25 | $83.94 | — | JAPN HEDGE EQT | 97717W851 |
| PEP | PEPSICO INC | 299,212 | $50.7M | 0.1% | $169.44 | $155.36 | +7.6% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 712,310 | $49.35M | 0.1% | $69.28 * | $83.50 | -3.8% | COM | 28176E108 |
| HUM | HUMANA INC | 100,719 | $49M | 0.1% | $486.52 * | $460.64 | -0.9% | COM | 444859102 |
| ICVT | ISHARES TR | 652,400 | $48.41M | 0.1% | $74.21 | $74.21 | — | CONV BD ETF | 46435G102 |
| JCI | JOHNSON CTLS INTL PLC | 901,887 | $47.99M | 0.1% | $53.21 * | $59.58 | -0.7% | SHS | G51502105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 560,768 | $46.57M | 0.1% | $83.04 * | $89.66 | -2.8% | COM | 538034109 |
| LQD | ISHARES TR | 456,207 | $46.54M | 0.1% | $102.02 | $102.03 | — | IBOXX INV CP ETF | 464287242 |
| ETR | ENTERGY CORP NEW | 492,613 | $45.57M | 0.1% | $92.50 * | $44.96 | -0.3% | COM | 29364G103 |
| SPGI | S&P GLOBAL INC | 123,543 | $45.14M | 0.1% | $365.38 * | $350.01 | +10.3% | COM | 78409V104 |
| INTU | INTUIT | 88,164 | $45.05M | 0.1% | $510.94 * | $433.16 | +15.2% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 812,773 | $44.92M | 0.1% | $55.27 | $70.45 | -22.8% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 488,081 | $44.55M | 0.1% | $91.27 | $92.94 | -0.5% | COM | 855244109 |
| KLAC | KLA CORP | 96,892 | $44.44M | 0.1% | $458.66 * | $404.50 | +16.1% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 402,833 | $44.32M | 0.1% | $110.02 | $100.82 | +10.3% | COM | 45866F104 |
| C | CITIGROUP INC | 1,075,967 | $44.25M | 0.1% | $41.13 | $40.86 | -1.0% | COM NEW | 172967424 |
| GIL | GILDAN ACTIVEWEAR INC | 1,577,709 | $44.22M | 0.1% | $28.03 * | $29.07 | -1.2% | COM | 375916103 |
| IJR | ISHARES TR | 467,903 | $44.14M | 0.1% | $94.33 | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| CDNS | CADENCE DESIGN SYSTEM INC | 188,166 | $44.08M | 0.1% | $234.27 | $170.41 | +37.3% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 284,810 | $43.1M | 0.1% | $151.34 * | $99.59 | +33.2% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 232,209 | $42.9M | 0.1% | $184.74 * | $173.47 | +0.2% | COM | 438516106 |
| MCO | MOODYS CORP | 135,194 | $42.74M | 0.1% | $316.15 * | $334.29 | -0.1% | COM | 615369105 |
| CRM | SALESFORCE INC | 210,553 | $42.7M | 0.1% | $202.78 * | $216.48 | -1.4% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 51,468 | $42.36M | 0.1% | $822.96 * | $748.66 | +4.4% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 129,161 | $41.79M | 0.1% | $323.59 * | $310.78 | +1.5% | COM | 38141G104 |
| MCK | MCKESSON CORP | 95,750 | $41.64M | 0.1% | $434.85 * | $383.68 | +8.6% | COM | 58155Q103 |
| T | AT&T INC | 2,767,410 | $41.57M | 0.1% | $15.02 * | $14.83 | -12.7% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 84,607 | $40.96M | 0.1% | $484.13 | $449.12 | +7.5% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 244,373 | $40.56M | 0.1% | $165.96 * | $158.43 | +1.8% | COM NEW | 16411R208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,302,065 | $39.99M | 0.1% | $17.37 * | $15.46 | +4.1% | COM | 42824C109 |
| AMAT | APPLIED MATLS INC | 286,616 | $39.68M | 0.1% | $138.45 | $99.00 | +41.8% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 523,131 | $39.31M | 0.1% | $75.14 | $76.27 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 250,197 | $38.97M | 0.1% | $155.75 | $147.48 | +3.9% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 197,446 | $38.88M | 0.1% | $196.93 * | $204.21 | +0.4% | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,614 | $37.82M | 0.1% | $908.86 * | $60.41 | +3.8% | COM | 67103H107 |
| VET | VERMILION ENERGY INC | 2,563,572 | $37.5M | 0.1% | $14.63 * | $17.44 | -19.4% | COM | 923725105 |
| CMI | CUMMINS INC | 163,991 | $37.47M | 0.1% | $228.46 | $224.95 | +1.6% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 1,308,591 | $37.44M | 0.1% | $28.61 * | $30.58 | -11.2% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 635,172 | $36.34M | 0.1% | $57.22 * | $55.46 | -0.5% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 301,386 | $36.21M | 0.1% | $120.15 * | $99.01 | +4.4% | COM | 718546104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 875,775 | $36.17M | 0.1% | $41.30 * | $35.35 | -0.0% | FNF GROUP COM | 31620R303 |
| ESTC | ELASTIC N V | 438,811 | $35.65M | 0.1% | $81.24 * | $74.45 | -8.4% | ORD SHS | N14506104 |
| DVN | DEVON ENERGY CORP NEW | 741,685 | $35.38M | 0.1% | $47.70 * | $45.26 | +1.9% | COM | 25179M103 |
| — | HORIZON THERAPEUTICS PUB L | 297,009 | $34.36M | 0.1% | $115.69 | $100.66 | — | SHS | G46188101 |
| FTNT | FORTINET INC | 580,535 | $34.06M | 0.1% | $58.68 * | $62.68 | +5.6% | COM | 34959E109 |
| KDP | KEURIG DR PEPPER INC | 1,060,913 | $33.49M | 0.1% | $31.57 * | $32.00 | -4.0% | COM | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 190,701 | $33.2M | 0.1% | $174.12 | $184.04 | -4.9% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 274,291 | $32.86M | 0.1% | $119.80 * | $104.39 | +3.3% | COM | 20825C104 |
| MORN | MORNINGSTAR INC | 139,000 | $32.56M | 0.1% | $234.24 * | $198.02 | +14.0% | COM | 617700109 |
| RTX | RTX CORPORATION | 450,659 | $32.43M | 0.1% | $71.97 * | $82.33 | -1.3% | COM | 75513E101 |
| DSGX | DESCARTES SYS GROUP INC | 436,255 | $32.02M | 0.1% | $73.40 * | $45.52 | +65.7% | COM | 249906108 |
| BK | BANK NEW YORK MELLON CORP | 749,193 | $31.95M | 0.1% | $42.65 | $42.06 | -0.6% | COM | 064058100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 296,220 | $31.56M | 0.1% | $106.54 * | $100.05 | -0.5% | COM | 00971T101 |
| MS | MORGAN STANLEY | 382,157 | $31.21M | 0.1% | $81.68 | $74.24 | +8.2% | COM NEW | 617446448 |
| CPRI | CAPRI HOLDINGS LIMITED | 593,136 | $31.2M | 0.1% | $52.61 * | $40.25 | +12.7% | SHS | G1890L107 |
| CNC | CENTENE CORP DEL | 446,686 | $30.77M | 0.1% | $68.88 * | $67.31 | -1.2% | COM | 15135B101 |
| IWM | ISHARES TR | 171,762 | $30.36M | 0.1% | $176.76 | $179.14 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 533,354 | $30.35M | 0.1% | $56.91 | $56.90 | -0.3% | COM | 744573106 |
| SPTS | SPDR SER TR | 1,045,305 | $30.02M | 0.1% | $28.72 | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| XLU | SELECT SECTOR SPDR TR | 501,910 | $29.58M | 0.1% | $58.93 | $59.03 | — | SBI INT-UTILS | 81369Y886 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 433,718 | $29.57M | 0.1% | $68.17 | $81.03 | -15.1% | COM | 459506101 |
| MRSH | MARSH & MCLENNAN COS INC | 151,832 | $28.89M | 0.1% | $190.30 * | $173.73 | +6.3% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 309,292 | $28.63M | 0.1% | $92.58 * | $83.84 | +2.8% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 73,146 | $28.21M | 0.1% | $385.61 | $370.97 | +3.0% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 68,503 | $28.02M | 0.1% | $409.09 * | $152.97 | +30.4% | COM | 679580100 |
| NEE | NEXTERA ENERGY INC | 478,165 | $27.39M | 0.1% | $57.29 * | $73.94 | -12.9% | COM | 65339F101 |
| — | AMEDISYS INC | 285,557 | $26.67M | 0.1% | $93.40 | $93.40 | — | COM | 023436108 |
| CSCO | CISCO SYS INC | 489,244 | $26.3M | 0.1% | $53.76 * | $41.58 | +21.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 613,233 | $25.79M | 0.1% | $42.05 * | $33.68 | +8.1% | COM | 02209S103 |
| BA | BOEING CO | 131,349 | $25.18M | 0.1% | $191.68 * | $216.42 | +1.1% | COM | 097023105 |
| — | MONGODB INC | 14,635,000 | $25.07M | 0.1% | $1.71 | $1.63 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| GRMN | GARMIN LTD | 232,315 | $24.44M | 0.1% | $105.20 * | $100.80 | -0.2% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 153,116 | $24.35M | 0.1% | $159.01 | $153.96 | +3.2% | COM | 882508104 |
| EXC | EXELON CORP | 641,757 | $24.25M | 0.1% | $37.79 | $37.45 | -0.6% | COM | 30161N101 |
| LOW | LOWES COS INC | 116,427 | $24.2M | 0.1% | $207.84 * | $204.24 | +5.2% | COM | 548661107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 272,857 | $24.14M | 0.1% | $88.48 | $91.16 | -2.4% | COM | 09061G101 |
| TTEK | TETRA TECH INC NEW | 157,431 | $23.93M | 0.1% | $152.03 * | $32.50 | 0.0% | COM | 88162G103 |
| SPSB | SPDR SER TR | 808,740 | $23.71M | 0.1% | $29.32 | $29.59 | — | PORTFOLIO SHORT | 78464A474 |
| PYPL | PAYPAL HLDGS INC | 404,024 | $23.62M | 0.1% | $58.46 * | $99.72 | -34.8% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 135,266 | $23.53M | 0.1% | $173.96 | $163.50 | +8.2% | CL A | 98978V103 |
| — | JUNIPER NETWORKS INC | 845,795 | $23.5M | 0.1% | $27.79 | $28.54 | — | COM | 48203R104 |
| SLB | SCHLUMBERGER LTD | 402,838 | $23.49M | 0.1% | $58.30 * | $45.95 | +18.4% | COM STK | 806857108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 112,195 | $23.44M | 0.1% | $208.96 | $217.15 | -4.7% | SHS | G96629103 |
| — | HUBSPOT INC | 129,092 | $22.73M | 0.1% | $176.08 | $1.61 | — | NOTE 0.375% 6/0 | 443573AD2 |
| MNST | MONSTER BEVERAGE CORP NEW | 426,797 | $22.6M | 0.1% | $52.95 * | $53.77 | +5.7% | COM | 61174X109 |
| NOW | SERVICENOW INC | 40,342 | $22.55M | 0.1% | $558.96 * | $109.44 | +4.2% | COM | 81762P102 |
| EWZ | ISHARES INC | 734,287 | $22.52M | 0.1% | $30.67 | $30.20 | — | MSCI BRAZIL ETF | 464286400 |
| WM | WASTE MGMT INC DEL | 146,476 | $22.33M | 0.1% | $152.43 * | $147.69 | +5.6% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 297,199 | $22.27M | 0.1% | $74.94 * | $70.27 | +0.6% | COM | 375558103 |
| FDX | FEDEX CORP | 82,479 | $21.85M | 0.1% | $264.92 * | $214.57 | +15.0% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 135,704 | $21.15M | 0.1% | $155.87 * | $146.54 | +3.5% | CL B | 911312106 |
| — | ZSCALER INC | 17,071,000 | $20.74M | 0.1% | $1.21 | $1.10 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CHD | CHURCH & DWIGHT CO INC | 225,799 | $20.69M | 0.1% | $91.62 | $85.95 | +8.3% | COM | 171340102 |
| DE | DEERE & CO | 54,660 | $20.63M | 0.1% | $377.34 * | $367.34 | +8.3% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 6,673 | $20.59M | 0.1% | $3085.21 * | $2438.07 | +22.2% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,963 | $20.5M | 0.1% | $347.70 | $305.31 | +14.5% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 269,187 | $20.3M | 0.1% | $75.42 | $70.38 | +6.0% | COM | 039483102 |
| EL | LAUDER ESTEE COS INC | 139,366 | $20.14M | 0.1% | $144.54 * | $214.86 | -26.0% | CL A | 518439104 |
| RSG | REPUBLIC SVCS INC | 140,853 | $20.07M | 0.1% | $142.49 | $111.70 | +29.2% | COM | 760759100 |
| ABNB | AIRBNB INC | 138,592 | $19.02M | 0.1% | $137.21 | $137.53 | +0.4% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 497,851 | $18.56M | 0.0% | $37.29 * | $37.78 | +3.3% | CL B | 35671D857 |
| MCHI | ISHARES TR | 428,249 | $18.54M | 0.0% | $43.29 | $49.15 | — | MSCI CHINA ETF | 46429B671 |
| J | JACOBS SOLUTIONS INC | 134,690 | $18.39M | 0.0% | $136.50 * | $105.12 | +0.4% | COM | 46982L108 |
| HAL | HALLIBURTON CO | 453,472 | $18.37M | 0.0% | $40.50 * | $28.93 | +27.8% | COM | 406216101 |
| ABT | ABBOTT LABS | 186,464 | $18.06M | 0.0% | $96.85 * | $101.22 | -0.8% | COM | 002824100 |
| CI | THE CIGNA GROUP | 62,242 | $17.81M | 0.0% | $286.07 * | $257.56 | +5.9% | COM | 125523100 |
| CME | CME GROUP INC | 88,828 | $17.78M | 0.0% | $200.22 * | $157.54 | +14.4% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 72,006 | $17.71M | 0.0% | $245.98 * | $255.74 | +4.9% | COM | 40412C101 |
| — | ENPHASE ENERGY INC | 11,096,152 | $17.71M | 0.0% | $1.60 | $2.58 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| CDW | CDW CORP | 87,755 | $17.71M | 0.0% | $201.76 * | $189.10 | +2.2% | COM | 12514G108 |
| AZO | AUTOZONE INC | 6,941 | $17.63M | 0.0% | $2539.81 | $2431.67 | +3.2% | COM | 053332102 |
| USB | US BANCORP DEL | 527,970 | $17.45M | 0.0% | $33.06 | $36.06 | -9.9% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 247,889 | $17.31M | 0.0% | $69.82 * | $64.65 | -0.1% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 59,983 | $17.15M | 0.0% | $285.87 * | $289.13 | +2.6% | COM | 773903109 |
| L | LOEWS CORP | 270,421 | $17.12M | 0.0% | $63.31 * | $59.78 | +3.5% | COM | 540424108 |
| CORP | PIMCO ETF TR | 185,655 | $16.91M | 0.0% | $91.10 | $97.43 | — | INV GRD CRP BD | 72201R817 |
| — | MICROSTRATEGY INC | 15,250,000 | $16.89M | 0.0% | $1.11 | $1.10 | — | NOTE 0.750%12/1 | 594972AC5 |
| APD | AIR PRODS & CHEMS INC | 59,463 | $16.85M | 0.0% | $283.40 * | $262.83 | +4.6% | COM | 009158106 |
| RBA | RB GLOBAL INC | 267,677 | $16.76M | 0.0% | $62.61 | $56.52 | +9.0% | COM | 74935Q107 |
| MET | METLIFE INC | 262,178 | $16.49M | 0.0% | $62.90 * | $51.23 | +13.2% | COM | 59156R108 |
| VICI | VICI PPTYS INC | 566,719 | $16.49M | 0.0% | $29.10 * | $26.07 | +3.7% | COM | 925652109 |
| EXPE | EXPEDIA GROUP INC | 158,974 | $16.39M | 0.0% | $103.07 * | $107.60 | +1.8% | COM NEW | 30212P303 |
| A | AGILENT TECHNOLOGIES INC | 146,399 | $16.37M | 0.0% | $111.82 * | $126.04 | -6.5% | COM | 00846U101 |
| ARMK | ARAMARK | 645,346 | $16.17M | 0.0% | $25.05 * | $25.81 | +5.3% | COM | 03852U106 |
| — | LAM RESEARCH CORP | 25,735 | $16.13M | 0.0% | $626.77 | $580.17 | — | COM | 512807108 |
| — | WESTROCK CO | 449,952 | $16.11M | 0.0% | $35.80 | $35.77 | — | COM | 96145D105 |
| BIL | SPDR SER TR | 174,879 | $16.05M | 0.0% | $91.80 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HPQ | HP INC | 624,280 | $16.04M | 0.0% | $25.70 * | $28.07 | -0.4% | COM | 40434L105 |
| STN | STANTEC INC | 245,873 | $16.02M | 0.0% | $65.14 | $58.82 | — | COM | 85472N109 |
| FISV | FISERV INC | 138,586 | $15.65M | 0.0% | $112.96 * | $110.18 | +11.8% | COM | 337738108 |
| MIDD | MIDDLEBY CORP | 121,196 | $15.51M | 0.0% | $128.00 * | $141.89 | +0.1% | COM | 596278101 |
| HSY | HERSHEY CO | 76,438 | $15.29M | 0.0% | $200.08 * | $213.05 | -2.0% | COM | 427866108 |
| MLM | MARTIN MARIETTA MATLS INC | 36,798 | $15.1M | 0.0% | $410.48 * | $421.51 | +3.5% | COM | 573284106 |
| — | BOOKING HOLDINGS INC | 8,958,000 | $15.04M | 0.0% | $1.68 | $1.60 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| IT | GARTNER INC | 43,588 | $14.98M | 0.0% | $343.61 | $277.30 | +25.8% | COM | 366651107 |
| — | SEAGEN INC | 70,469 | $14.95M | 0.0% | $212.15 | $190.50 | — | COM | 81181C104 |
| TFII | TFI INTL INC | 116,310 | $14.94M | 0.0% | $128.43 | $107.74 | +17.8% | COM | 87241L109 |
| AMGN | AMGEN INC | 54,628 | $14.68M | 0.0% | $268.76 * | $195.98 | +18.3% | COM | 031162100 |
| CTVA | CORTEVA INC | 286,888 | $14.68M | 0.0% | $51.16 | $52.97 | -2.7% | COM | 22052L104 |
| TT | TRANE TECHNOLOGIES PLC | 70,934 | $14.39M | 0.0% | $202.91 * | $188.15 | +4.0% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,825 | $14.15M | 0.0% | $140.30 * | $114.69 | +14.9% | COM | 459200101 |
| DXCM | DEXCOM INC | 150,895 | $14.08M | 0.0% | $93.30 * | $111.02 | +1.5% | COM | 252131107 |
| BDX | BECTON DICKINSON & CO | 54,217 | $14.02M | 0.0% | $258.52 | $233.48 | +10.6% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 184,866 | $13.91M | 0.0% | $75.22 | $76.68 | -3.0% | COM | 025537101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 298,850 | $13.85M | 0.0% | $46.35 * | $53.31 | -0.3% | COM | 12769G100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 636,780 | $13.83M | 0.0% | $21.73 | $35.49 | — | PARTNERSHIP UNIT | G16258108 |
| — | MARATHON OIL CORP | 504,701 | $13.5M | 0.0% | $26.75 | $23.33 | — | COM | 565849106 |
| EEM | ISHARES TR | 353,885 | $13.43M | 0.0% | $37.95 | $46.93 | — | MSCI EMG MKT ETF | 464287234 |
| FERG1GBX | FERGUSON PLC NEW | 81,437 | $13.39M | 0.0% | $164.47 | $162.01 | — | SHS | G3421J106 |
| ICLN | ISHARES TR | 907,673 | $13.27M | 0.0% | $14.62 | $19.56 | — | GL CLEAN ENE ETF | 464288224 |
| KHC | KRAFT HEINZ CO | 391,447 | $13.17M | 0.0% | $33.64 * | $32.96 | -7.5% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,716 | $13.16M | 0.0% | $240.58 * | $204.19 | +13.2% | COM | 053015103 |
| CAT | CATERPILLAR INC | 47,708 | $13.02M | 0.0% | $273.00 * | $200.27 | +30.6% | COM | 149123101 |
| WRB | BERKLEY W R CORP | 204,183 | $12.96M | 0.0% | $63.49 * | $38.87 | -0.4% | COM | 084423102 |
| ALB | ALBEMARLE CORP | 76,012 | $12.92M | 0.0% | $170.00 * | $193.59 | -1.2% | COM | 012653101 |
| NEM | NEWMONT CORP | 346,174 | $12.79M | 0.0% | $36.95 * | $44.90 | -14.6% | COM | 651639106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 114,444 | $12.5M | 0.0% | $109.25 | $90.51 | +21.0% | CL A | 099502106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 93,746 | $12.4M | 0.0% | $132.31 * | $150.13 | -1.4% | COM | 49338L103 |
| NI | NISOURCE INC | 501,942 | $12.39M | 0.0% | $24.68 | $23.27 | +7.6% | COM | 65473P105 |
| PPL | PPL CORP | 524,973 | $12.37M | 0.0% | $23.56 | $25.16 | -5.4% | COM | 69351T106 |
| ULTA | ULTA BEAUTY INC | 30,691 | $12.26M | 0.0% | $399.45 * | $470.42 | -7.1% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 122,379 | $12.15M | 0.0% | $99.28 | $100.92 | -2.1% | COM | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 208,970 | $12.13M | 0.0% | $58.04 * | $58.96 | -7.8% | COM | 110122108 |
| IVV | ISHARES TR | 27,765 | $11.92M | 0.0% | $429.43 | $407.70 | — | CORE S&P500 ETF | 464287200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,752 | $11.91M | 0.0% | $375.21 * | $367.07 | +4.7% | COM | 955306105 |
| LNT | ALLIANT ENERGY CORP | 239,953 | $11.63M | 0.0% | $48.45 | $47.79 | +0.1% | COM | 018802108 |
| VRT | VERTIV HOLDINGS CO | 312,065 | $11.61M | 0.0% | $37.20 * | $14.64 | +124.5% | COM CL A | 92537N108 |
| — | BLACKROCK INC | 17,679 | $11.43M | 0.0% | $646.48 | $753.19 | — | COM | 09247X101 |
| ROIV | ROIVANT SCIENCES LTD | 978,315 | $11.43M | 0.0% | $11.68 * | $11.31 | 0.0% | SHS | G76279101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,320 | $11.31M | 0.0% | $150.18 | $144.75 | +3.7% | COM | 43300A203 |
| LVS | LAS VEGAS SANDS CORP | 245,775 | $11.27M | 0.0% | $45.84 * | $51.15 | +1.1% | COM | 517834107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 195,037 | $11.23M | 0.0% | $57.59 | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| MELI | MERCADOLIBRE INC | 8,823 | $11.19M | 0.0% | $1267.97 | $1252.24 | +1.6% | COM | 58733R102 |
| APLS | APELLIS PHARMACEUTICALS INC | 293,305 | $11.16M | 0.0% | $38.04 * | $44.59 | -1.5% | COM | 03753U106 |
| SYY | SYSCO CORP | 167,643 | $11.07M | 0.0% | $66.05 | $66.63 | +0.6% | COM | 871829107 |
| MGM | MGM RESORTS INTERNATIONAL | 301,070 | $11.07M | 0.0% | $36.76 * | $42.76 | +3.3% | COM | 552953101 |
| AON | AON PLC | 34,055 | $11.04M | 0.0% | $324.22 | $284.74 | +14.2% | SHS CL A | G0403H108 |
| GFL | GFL ENVIRONMENTAL INC | 347,432 | $11.03M | 0.0% | $31.75 * | $28.11 | +21.8% | SUB VTG SHS | 36168Q104 |
| SRE | SEMPRA | 162,151 | $11.03M | 0.0% | $68.03 * | $67.75 | -1.7% | COM | 816851109 |
| KWEB | KRANESHARES TR | 396,353 | $10.85M | 0.0% | $27.37 | $30.54 | — | CSI CHI INTERNET | 500767306 |
| EVRG | EVERGY INC | 209,429 | $10.62M | 0.0% | $50.71 | $53.52 | -4.3% | COM | 30034W106 |
| BSX | BOSTON SCIENTIFIC CORP | 197,010 | $10.4M | 0.0% | $52.80 | $41.83 | +25.4% | COM | 101137107 |
| PLD | PROLOGIS INC. | 92,178 | $10.34M | 0.0% | $112.21 | $98.84 | +14.3% | COM | 74340W103 |
| BKR | BAKER HUGHES COMPANY | 291,725 | $10.31M | 0.0% | $35.33 * | $30.66 | +9.3% | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 162,122 | $10.28M | 0.0% | $63.43 * | $54.70 | +6.0% | COM | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 277,445 | $10.27M | 0.0% | $37.00 * | $40.82 | +3.7% | COM NEW | 247361702 |
| — | ENERPLUS CORP | 582,579 | $10.25M | 0.0% | $17.60 | $11.31 | — | COM | 292766102 |
| — | WALGREENS BOOTS ALLIANCE INC | 459,283 | $10.21M | 0.0% | $22.24 | $26.02 | — | COM | 931427108 |
| PPG | PPG INDS INC | 78,172 | $10.15M | 0.0% | $129.80 * | $129.11 | +3.0% | COM | 693506107 |
| — | KELLANOVA | 178,287 | $9.956M | 0.0% | $55.84 | $53.94 | +1.8% | COM | 487836108 |
| IQV | IQVIA HLDGS INC | 50,456 | $9.927M | 0.0% | $196.74 * | $219.39 | -1.0% | COM | 46266C105 |
| USFR | WISDOMTREE TR | 196,863 | $9.904M | 0.0% | $50.31 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| NUE | NUCOR CORP | 62,599 | $9.787M | 0.0% | $156.35 * | $140.38 | +13.6% | COM | 670346105 |
| DHI | D R HORTON INC | 90,773 | $9.755M | 0.0% | $107.47 * | $107.24 | +9.1% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 24,804 | $9.661M | 0.0% | $389.51 | $307.76 | +27.2% | COM | 701094104 |
| OPTU | ALTICE USA INC | 2,932,000 | $9.588M | 0.0% | $3.27 | $11.38 | -71.6% | CL A | 02156K103 |
| ELV | ELEVANCE HEALTH INC | 21,895 | $9.533M | 0.0% | $435.42 | $456.78 | -4.4% | COM | 036752103 |
| — | HESS CORP | 59,754 | $9.143M | 0.0% | $153.01 | $143.47 | — | COM | 42809H107 |
| LBRDK | LIBERTY BROADBAND CORP | 99,838 | $9.117M | 0.0% | $91.32 * | $88.47 | -5.6% | COM SER C | 530307305 |
| GIS | GENERAL MLS INC | 142,149 | $9.096M | 0.0% | $63.99 | $66.29 | -2.6% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 51,889 | $9.085M | 0.0% | $175.09 | $168.28 | +5.2% | COM | 032654105 |
| WYNN | WYNN RESORTS LTD | 96,416 | $8.91M | 0.0% | $92.41 * | $97.10 | +0.8% | COM | 983134107 |
| — | CRESCENT PT ENERGY CORP | 1,057,939 | $8.77M | 0.0% | $8.29 | $7.87 | — | COM | 22576C101 |
| SNPS | SYNOPSYS INC | 19,029 | $8.734M | 0.0% | $458.97 * | $386.61 | +15.8% | COM | 871607107 |
| XOP | SPDR SER TR | 58,900 | $8.712M | 0.0% | $147.91 | $140.70 | — | S&P OILGAS EXP | 78468R556 |
| BX | BLACKSTONE INC | 81,279 | $8.712M | 0.0% | $107.18 * | $97.80 | -0.4% | COM | 09260D107 |
| TGT | TARGET CORP | 77,882 | $8.611M | 0.0% | $110.57 * | $125.95 | -7.6% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 31,430 | $8.589M | 0.0% | $273.27 * | $225.53 | +24.2% | COM | 863667101 |
| ACGL | ARCH CAP GROUP LTD | 106,489 | $8.488M | 0.0% | $79.71 * | $58.46 | +26.6% | ORD | G0450A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,832 | $8.478M | 0.0% | $141.69 | $147.09 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 56,337 | $8.405M | 0.0% | $149.19 * | $152.37 | +4.3% | COM | 025816109 |
| PAYX | PAYCHEX INC | 72,812 | $8.397M | 0.0% | $115.33 * | $104.46 | +7.4% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 85,405 | $8.248M | 0.0% | $96.57 * | $83.80 | +8.8% | COM | 291011104 |
| PAAS | PAN AMERN SILVER CORP | 547,705 | $7.928M | 0.0% | $14.47 * | $20.80 | -24.8% | COM | 697900108 |
| — | ROYAL CARIBBEAN GROUP | 4,000,000 | $7.923M | 0.0% | $1.98 | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| ITW | ILLINOIS TOOL WKS INC | 34,401 | $7.923M | 0.0% | $230.31 | $201.47 | +14.2% | COM | 452308109 |
| AZTA | AZENTA INC | 156,912 | $7.875M | 0.0% | $50.19 | $50.26 | 0.0% | COM | 114340102 |
| DUK | DUKE ENERGY CORP NEW | 88,933 | $7.849M | 0.0% | $88.26 * | $81.44 | +2.6% | COM NEW | 26441C204 |
| ACI | ALBERTSONS COS INC | 343,750 | $7.82M | 0.0% | $22.75 * | $20.70 | +0.6% | COMMON STOCK | 013091103 |
| — | AENZA S.A.A | 3,025,568 | $7.791M | 0.0% | $2.57 | $3.23 | — | SPONSORED ADS | 00776D202 |
| TRGP | TARGA RES CORP | 90,850 | $7.788M | 0.0% | $85.72 * | $66.56 | +18.2% | COM | 87612G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 99,518 | $7.767M | 0.0% | $78.05 | $76.42 | +3.0% | COM | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 96,310 | $7.735M | 0.0% | $80.31 * | $80.57 | +2.0% | COM | 68902V107 |
| BIIB | BIOGEN INC | 30,094 | $7.734M | 0.0% | $257.01 * | $273.62 | -2.2% | COM | 09062X103 |
| CSX | CSX CORP | 249,427 | $7.67M | 0.0% | $30.75 | $30.43 | +0.5% | COM | 126408103 |
| XBI | SPDR SER TR | 104,288 | $7.617M | 0.0% | $73.04 | $78.24 | — | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 17,144 | $7.547M | 0.0% | $440.19 * | $424.44 | -0.6% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 110,531 | $7.519M | 0.0% | $68.03 * | $65.10 | +1.8% | COM | 595112103 |
| — | PIONEER NAT RES CO | 32,725 | $7.512M | 0.0% | $229.55 | $205.26 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 45,590 | $7.497M | 0.0% | $164.45 | $172.15 | -2.6% | COM | 03027X100 |
| — | DATADOG INC | 6,323,000 | $7.48M | 0.0% | $1.18 | $1.17 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| VTRS | VIATRIS INC | 755,951 | $7.454M | 0.0% | $9.86 * | $9.53 | -2.0% | COM | 92556V106 |
| STT | STATE STR CORP | 110,659 | $7.41M | 0.0% | $66.96 * | $64.93 | -0.1% | COM | 857477103 |
| PANW | PALO ALTO NETWORKS INC | 31,357 | $7.351M | 0.0% | $234.44 * | $103.30 | +14.5% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 36,771 | $7.351M | 0.0% | $199.92 | $172.41 | +14.9% | COM | N6596X109 |
| FOX | FOX CORP | 253,398 | $7.318M | 0.0% | $28.88 * | $30.15 | -1.7% | CL B COM | 35137L204 |
| QQQ | INVESCO QQQ TR | 20,356 | $7.288M | 0.0% | $358.03 | $324.72 | — | UNIT SER 1 | 46090E103 |
| LNC | LINCOLN NATL CORP IND | 294,206 | $7.264M | 0.0% | $24.69 * | $24.96 | -9.2% | COM | 534187109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,115 | $7.221M | 0.0% | $86.88 | $107.81 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 51,554 | $7.22M | 0.0% | $140.05 * | $137.87 | -2.9% | COM | 872590104 |
| LKQ | LKQ CORP | 145,639 | $7.211M | 0.0% | $49.51 | $49.80 | +0.1% | COM | 501889208 |
| WBD | WARNER BROS DISCOVERY INC | 656,567 | $7.13M | 0.0% | $10.86 * | $13.92 | -10.4% | COM SER A | 934423104 |
| NTES | NETEASE INC | 70,143 | $7.024M | 0.0% | $100.14 | $82.11 | — | SPONSORED ADS | 64110W102 |
| CPB | CAMPBELL SOUP CO | 170,613 | $7.009M | 0.0% | $41.08 * | $39.56 | +1.5% | COM | 134429109 |
| SO | SOUTHERN CO | 107,524 | $6.959M | 0.0% | $64.72 | $55.15 | +15.6% | COM | 842587107 |
| AME | AMETEK INC | 46,446 | $6.862M | 0.0% | $147.75 * | $123.88 | +24.1% | COM | 031100100 |
| TAC | TRANSALTA CORP | 787,423 | $6.858M | 0.0% | $8.71 * | $7.14 | +36.1% | COM | 89346D107 |
| EOG | EOG RES INC | 54,033 | $6.849M | 0.0% | $126.76 * | $107.68 | +8.8% | COM | 26875P101 |
| TPR | TAPESTRY INC | 237,694 | $6.834M | 0.0% | $28.75 * | $34.35 | -0.1% | COM | 876030107 |
| XLV | SELECT SECTOR SPDR TR | 52,650 | $6.779M | 0.0% | $128.75 | $126.74 | — | SBI HEALTHCARE | 81369Y209 |
| WAL | WESTERN ALLIANCE BANCORP | 147,129 | $6.763M | 0.0% | $45.97 * | $44.70 | 0.0% | COM | 957638109 |
| — | BLOCK INC | 7,250,000 | $6.751M | 0.0% | $0.93 | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CPRT | COPART INC | 155,500 | $6.7M | 0.0% | $43.09 * | $37.48 | +18.6% | COM | 217204106 |
| CNP | CENTERPOINT ENERGY INC | 245,513 | $6.592M | 0.0% | $26.85 | $26.73 | +1.5% | COM | 15189T107 |
| — | LAZARD LTD | 212,516 | $6.59M | 0.0% | $31.01 | $31.01 | — | SHS A | G54050102 |
| EQIX | EQUINIX INC | 8,912 | $6.472M | 0.0% | $726.26 | $680.95 | +8.1% | COM | 29444U700 |
| ADSK | AUTODESK INC | 31,206 | $6.457M | 0.0% | $206.91 | $205.75 | +2.1% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 138,759 | $6.382M | 0.0% | $45.99 | $40.61 | +12.5% | COM | 90353T100 |
| LDOS | LEIDOS HOLDINGS INC | 69,118 | $6.37M | 0.0% | $92.16 | $90.79 | +0.9% | COM | 525327102 |
| OIH | VANECK ETF TRUST | 18,450 | $6.366M | 0.0% | $345.04 | $297.17 | — | OIL SERVICES ETF | 92189H607 |
| — | AMCOR PLC | 689,502 | $6.316M | 0.0% | $9.16 * | $9.01 | -3.2% | ORD | G0250X107 |
| XLP | SELECT SECTOR SPDR TR | 91,440 | $6.292M | 0.0% | $68.81 | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| WFG | WEST FRASER TIMBER CO LTD | 85,759 | $6.226M | 0.0% | $72.60 * | $67.78 | +16.0% | COM | 952845105 |
| CG | CARLYLE GROUP INC | 198,359 | $5.983M | 0.0% | $30.16 | $25.46 | +16.8% | COM | 14316J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,744 | $5.921M | 0.0% | $86.13 | $85.54 | +2.7% | COM NEW | 12541W209 |
| WDAY | WORKDAY INC | 27,461 | $5.9M | 0.0% | $214.85 * | $226.82 | +2.2% | CL A | 98138H101 |
| VLO | VALERO ENERGY CORP | 41,140 | $5.83M | 0.0% | $141.71 * | $88.05 | +38.7% | COM | 91913Y100 |
| BTE | BAYTEX ENERGY CORP | 1,319,688 | $5.82M | 0.0% | $4.41 * | $3.80 | -1.5% | COM | 07317Q105 |
| — | ARISTA NETWORKS INC | 31,613 | $5.815M | 0.0% | $183.93 | $165.65 | — | COM | 040413106 |
| MMM | 3M CO | 61,541 | $5.762M | 0.0% | $93.62 * | $112.05 | -29.0% | COM | 88579Y101 |
| MDU | MDU RES GROUP INC | 291,106 | $5.7M | 0.0% | $19.58 * | $10.14 | +6.3% | COM | 552690109 |
| XLY | SELECT SECTOR SPDR TR | 35,380 | $5.694M | 0.0% | $160.95 | $160.95 | — | SBI CONS DISCR | 81369Y407 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,364 | $5.557M | 0.0% | $98.59 | $97.87 | +0.2% | COM | 83088M102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 155,856 | $5.547M | 0.0% | $35.59 | $37.45 | — | COM SB VTG SHS A | 11275Q107 |
| APH | AMPHENOL CORP NEW | 65,803 | $5.527M | 0.0% | $83.99 * | $33.11 | +27.3% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 23,266 | $5.496M | 0.0% | $236.24 | $203.73 | +13.9% | COM | 92345Y106 |
| FE | FIRSTENERGY CORP | 160,782 | $5.496M | 0.0% | $34.18 | $32.67 | +3.1% | COM | 337932107 |
| VOYA | VOYA FINANCIAL INC | 82,235 | $5.465M | 0.0% | $66.45 | $67.15 | 0.0% | COM | 929089100 |
| GD | GENERAL DYNAMICS CORP | 24,522 | $5.419M | 0.0% | $220.97 * | $166.44 | +26.9% | COM | 369550108 |
| NWS | NEWS CORP NEW | 257,614 | $5.376M | 0.0% | $20.87 * | $19.22 | +6.0% | CL B | 65249B208 |
| DEO | DIAGEO PLC | 35,915 | $5.356M | 0.0% | $149.13 | $184.72 | — | SPON ADR NEW | 25243Q205 |
| TQQQ | PROSHARES TR | 150,000 | $5.343M | 0.0% | $35.62 | $17.37 | — | ULTRAPRO QQQ | 74347X831 |
| CROX | CROCS INC | 60,000 | $5.294M | 0.0% | $88.23 * | $102.77 | 0.0% | COM | 227046109 |
| FAST | FASTENAL CO | 93,646 | $5.117M | 0.0% | $54.64 * | $24.91 | +7.6% | COM | 311900104 |
| DPZ | DOMINOS PIZZA INC | 13,359 | $5.06M | 0.0% | $378.79 | $373.13 | -0.4% | COM | 25754A201 |
| TRMB | TRIMBLE INC | 93,873 | $5.056M | 0.0% | $53.86 | $56.35 | -6.0% | COM | 896239100 |
| CBOE | CBOE GLOBAL MKTS INC | 32,290 | $5.044M | 0.0% | $156.21 * | $135.14 | +6.4% | COM | 12503M108 |
| ECL | ECOLAB INC | 29,529 | $5.002M | 0.0% | $169.40 * | $165.40 | +7.2% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 89,007 | $4.913M | 0.0% | $55.20 * | $40.12 | +33.2% | COM | 14448C104 |
| NXE | NEXGEN ENERGY LTD | 815,916 | $4.884M | 0.0% | $5.99 * | $4.15 | +24.9% | COM | 65340P106 |
| AFL | AFLAC INC | 63,135 | $4.846M | 0.0% | $76.75 * | $50.91 | +38.5% | COM | 001055102 |
| RCL | ROYAL CARIBBEAN GROUP | 52,423 | $4.83M | 0.0% | $92.14 * | $53.65 | +83.5% | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 39,326 | $4.828M | 0.0% | $122.77 * | $127.19 | -9.5% | COM | 693475105 |
| PCAR | PACCAR INC | 56,414 | $4.796M | 0.0% | $85.02 * | $57.07 | +34.4% | COM | 693718108 |
| ARES | ARES MANAGEMENT CORPORATION | 46,488 | $4.782M | 0.0% | $102.87 * | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| WHR | WHIRLPOOL CORP | 35,667 | $4.769M | 0.0% | $133.70 * | $141.41 | -0.1% | COM | 963320106 |
| EIX | EDISON INTL | 75,074 | $4.751M | 0.0% | $63.29 | $58.12 | +7.4% | COM | 281020107 |
| CLX | CLOROX CO DEL | 36,232 | $4.749M | 0.0% | $131.06 * | $137.76 | +1.6% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 52,326 | $4.729M | 0.0% | $90.39 | $37.98 | — | ENERGY | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,545 | $4.662M | 0.0% | $1831.83 * | $27.23 | +43.2% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 17,066 | $4.646M | 0.0% | $272.24 | $235.16 | +18.0% | COM NEW | 620076307 |
| — | BROOKFIELD RENEWABLE CORP | 193,810 | $4.639M | 0.0% | $23.94 | $54.87 | — | CL A SUB VTG | 11284V105 |
| PCG | PG&E CORP | 286,977 | $4.629M | 0.0% | $16.13 * | $16.60 | +2.3% | COM | 69331C108 |
| — | CLOUDFLARE INC | 5,396,000 | $4.61M | 0.0% | $0.85 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| MAR | MARRIOTT INTL INC NEW | 23,175 | $4.555M | 0.0% | $196.56 | $141.40 | +37.2% | CL A | 571903202 |
| ASH | ASHLAND INC | 55,616 | $4.543M | 0.0% | $81.68 | $91.09 | -10.1% | COM | 044186104 |
| IVZ | INVESCO LTD | 312,109 | $4.532M | 0.0% | $14.52 | $14.37 | -0.0% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 363,200 | $4.511M | 0.0% | $12.42 * | $10.57 | +5.0% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 19,712 | $4.493M | 0.0% | $227.93 * | $153.41 | +42.8% | COM | 363576109 |
| FSLR | FIRST SOLAR INC | 27,431 | $4.433M | 0.0% | $161.59 * | $154.66 | +20.6% | COM | 336433107 |
| FANG | DIAMONDBACK ENERGY INC | 28,401 | $4.399M | 0.0% | $154.88 * | $130.22 | +3.0% | COM | 25278X109 |
| MSCI | MSCI INC | 8,563 | $4.393M | 0.0% | $513.08 | $467.29 | +9.3% | COM | 55354G100 |
| PWR | QUANTA SVCS INC | 23,379 | $4.374M | 0.0% | $187.07 * | $154.50 | +29.4% | COM | 74762E102 |
| MOS | MOSAIC CO NEW | 121,861 | $4.338M | 0.0% | $35.60 | $36.60 | -2.3% | COM | 61945C103 |
| TDG | TRANSDIGM GROUP INC | 5,110 | $4.308M | 0.0% | $843.13 * | $561.94 | +33.4% | COM | 893641100 |
| ACN | ACCENTURE PLC IRELAND | 14,016 | $4.305M | 0.0% | $307.15 | $298.45 | +2.0% | SHS CLASS A | G1151C101 |
| EA | ELECTRONIC ARTS INC | 35,574 | $4.283M | 0.0% | $120.40 * | $124.76 | -0.4% | COM | 285512109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,315 | $4.246M | 0.0% | $57.92 | $65.01 | — | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY-CLARK CORP | 34,652 | $4.188M | 0.0% | $120.85 * | $124.34 | -5.3% | COM | 494368103 |
| IYM | ISHARES TR | 33,100 | $4.181M | 0.0% | $126.32 | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| — | FIRST MAJESTIC SILVER CORP | 5,500,000 | $4.171M | 0.0% | $0.76 | $0.75 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| TRV | TRAVELERS COMPANIES INC | 25,437 | $4.154M | 0.0% | $163.31 * | $158.19 | +1.0% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 51,329 | $4.135M | 0.0% | $80.55 | $79.18 | +0.7% | COM | 92939U106 |
| DOO | BRP INC | 54,595 | $4.132M | 0.0% | $75.69 * | $72.23 | +9.0% | COM SUN VTG | 05577W200 |
| AMP | AMERIPRISE FINL INC | 12,432 | $4.098M | 0.0% | $329.67 | $282.49 | +17.0% | COM | 03076C106 |
| GLW | CORNING INC | 133,328 | $4.063M | 0.0% | $30.47 | $30.85 | -0.5% | COM | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,183 | $4.039M | 0.0% | $439.82 * | $544.61 | -23.7% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 66,344 | $4.02M | 0.0% | $60.60 * | $53.28 | +6.3% | COM NEW | 026874784 |
| OGN | ORGANON & CO | 231,187 | $4.013M | 0.0% | $17.36 * | $19.07 | -2.7% | COMMON STOCK | 68622V106 |
| GPC | GENUINE PARTS CO | 27,732 | $4.004M | 0.0% | $144.38 | $143.67 | +0.6% | COM | 372460105 |
| TSN | TYSON FOODS INC | 79,186 | $3.998M | 0.0% | $50.49 * | $59.38 | -17.6% | CL A | 902494103 |
| PSA | PUBLIC STORAGE | 15,086 | $3.975M | 0.0% | $263.52 * | $210.11 | +20.7% | COM | 74460D109 |
| CTAS | CINTAS CORP | 8,151 | $3.921M | 0.0% | $481.01 * | $103.73 | +17.6% | COM | 172908105 |
| NU | NU HLDGS LTD | 538,384 | $3.903M | 0.0% | $7.25 * | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 374,289 | $3.893M | 0.0% | $10.40 * | $10.82 | -6.8% | COM | 446150104 |
| YUM | YUM BRANDS INC | 31,057 | $3.88M | 0.0% | $124.94 | $115.55 | +8.7% | COM | 988498101 |
| D | DOMINION ENERGY INC | 86,661 | $3.871M | 0.0% | $44.67 | $54.86 | -19.7% | COM | 25746U109 |
| WELL | WELLTOWER INC | 47,200 | $3.867M | 0.0% | $81.92 * | $64.29 | +21.5% | COM | 95040Q104 |
| LEN | LENNAR CORP | 34,374 | $3.858M | 0.0% | $112.23 | $99.11 | +14.5% | CL A | 526057104 |
| LIN | LINDE PLC | 10,358 | $3.857M | 0.0% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| EQH | EQUITABLE HLDGS INC | 135,206 | $3.838M | 0.0% | $28.39 * | $26.72 | 0.0% | COM | 29452E101 |
| MKC | MCCORMICK & CO INC | 50,743 | $3.838M | 0.0% | $75.64 * | $78.78 | -0.2% | COM NON VTG | 579780206 |
| CCI | CROWN CASTLE INC | 41,233 | $3.795M | 0.0% | $92.03 | $120.52 | -25.0% | COM | 22822V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,371 | $3.754M | 0.0% | $86.55 * | $15.97 | +37.4% | COM CL A | 45841N107 |
| IYG | ISHARES TR | 24,200 | $3.742M | 0.0% | $154.64 | $165.96 | — | U.S. FIN SVC ETF | 464287770 |
| DASH | DOORDASH INC | 46,751 | $3.715M | 0.0% | $79.47 * | $79.50 | +2.4% | CL A | 25809K105 |
| ON | ON SEMICONDUCTOR CORP | 39,471 | $3.669M | 0.0% | $92.95 * | $71.27 | +36.3% | COM | 682189105 |
| O | REALTY INCOME CORP | 72,584 | $3.625M | 0.0% | $49.94 | $52.81 | -5.0% | COM | 756109104 |
| ROST | ROSS STORES INC | 31,766 | $3.588M | 0.0% | $112.95 | $104.28 | +7.2% | COM | 778296103 |
| CF | CF INDS HLDGS INC | 41,440 | $3.553M | 0.0% | $85.74 * | $70.46 | +6.0% | COM | 125269100 |
| CINF | CINCINNATI FINL CORP | 34,566 | $3.536M | 0.0% | $102.29 * | $96.21 | +2.2% | COM | 172062101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,626 | $3.483M | 0.0% | $456.73 | $412.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,120 | $3.457M | 0.0% | $1108.06 * | $1143.50 | +7.2% | COM | 592688105 |
| — | TE CONNECTIVITY LTD | 27,465 | $3.393M | 0.0% | $123.53 | $130.01 | — | SHS | H84989104 |
| DOW | DOW INC | 65,372 | $3.371M | 0.0% | $51.56 * | $44.32 | +4.5% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 39,297 | $3.361M | 0.0% | $85.53 | $80.78 | +3.9% | COM | 209115104 |
| SCCO | SOUTHERN COPPER CORP | 44,382 | $3.342M | 0.0% | $75.29 * | $67.13 | +4.1% | COM | 84265V105 |
| IDXX | IDEXX LABS INC | 7,640 | $3.341M | 0.0% | $437.27 * | $407.91 | +22.2% | COM | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,877 | $3.328M | 0.0% | $123.83 * | $134.73 | -1.5% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC | 44,033 | $3.284M | 0.0% | $74.59 * | $24.15 | +23.7% | COM | 26614N102 |
| USRT | ISHARES TR | 69,565 | $3.282M | 0.0% | $47.17 | $50.89 | — | CRE U S REIT ETF | 464288521 |
| SPG | SIMON PPTY GROUP INC NEW | 30,334 | $3.277M | 0.0% | $108.03 * | $98.01 | +5.3% | COM | 828806109 |
| FHN | FIRST HORIZON CORPORATION | 297,000 | $3.273M | 0.0% | $11.02 * | $20.98 | -45.9% | COM | 320517105 |
| CEG | CONSTELLATION ENERGY CORP | 29,900 | $3.261M | 0.0% | $109.08 * | $87.91 | +15.4% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 33,500 | $3.251M | 0.0% | $97.05 * | $96.53 | +6.7% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 235,742 | $3.237M | 0.0% | $13.73 * | $11.13 | +49.0% | COMMON STOCK | 143658300 |
| TER | TERADYNE INC | 32,210 | $3.236M | 0.0% | $100.47 * | $94.53 | +10.4% | COM | 880770102 |
| — | SPLUNK INC | 21,891 | $3.202M | 0.0% | $146.25 | $136.58 | — | COM | 848637104 |
| PRU | PRUDENTIAL FINL INC | 33,735 | $3.201M | 0.0% | $94.89 * | $74.56 | +13.1% | COM | 744320102 |
| ALL | ALLSTATE CORP | 28,582 | $3.184M | 0.0% | $111.41 * | $112.93 | -8.3% | COM | 020002101 |
| YUMC | YUM CHINA HLDGS INC | 56,224 | $3.133M | 0.0% | $55.72 | $48.03 | +16.5% | COM | 98850P109 |
| LECO | LINCOLN ELEC HLDGS INC | 17,000 | $3.09M | 0.0% | $181.79 * | $188.68 | +1.2% | COM | 533900106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 68,083 | $3.055M | 0.0% | $44.87 * | $38.01 | +11.3% | COM | 064149107 |
| IP | INTERNATIONAL PAPER CO | 84,935 | $3.013M | 0.0% | $35.47 * | $29.32 | +4.6% | COM | 460146103 |
| FTI | TECHNIPFMC PLC | 147,103 | $2.992M | 0.0% | $20.34 * | $18.55 | 0.0% | COM | G87110105 |
| TW | TRADEWEB MKTS INC | 37,089 | $2.975M | 0.0% | $80.20 | $79.71 | 0.0% | CL A | 892672106 |
| NTRA | NATERA INC | 67,199 | $2.974M | 0.0% | $44.25 * | $57.53 | -11.3% | COM | 632307104 |
| KR | KROGER CO | 65,935 | $2.951M | 0.0% | $44.75 | $41.64 | +7.2% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 24,377 | $2.95M | 0.0% | $121.02 * | $106.79 | +6.4% | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP | 45,211 | $2.933M | 0.0% | $64.88 * | $53.48 | +12.7% | COM | 674599105 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,379 | $2.909M | 0.0% | $167.38 * | $166.36 | -6.6% | CL A | 22788C105 |
| BEN | FRANKLIN RESOURCES INC | 117,776 | $2.895M | 0.0% | $24.58 * | $23.40 | +0.8% | COM | 354613101 |
| GWW | GRAINGER W W INC | 4,149 | $2.87M | 0.0% | $691.84 * | $565.67 | +25.3% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 36,255 | $2.841M | 0.0% | $78.36 | $84.36 | -7.8% | SHS | G5960L103 |
| MRNA | MODERNA INC | 27,226 | $2.812M | 0.0% | $103.29 * | $178.23 | -37.4% | COM | 60770K107 |
| LPLA | LPL FINL HLDGS INC | 11,818 | $2.809M | 0.0% | $237.65 * | $200.41 | +15.9% | COM | 50212V100 |
| COR | CENCORA INC | 15,557 | $2.8M | 0.0% | $179.97 | $146.65 | +23.4% | COM | 03073E105 |
| MRVL | MARVELL TECHNOLOGY INC | 51,399 | $2.782M | 0.0% | $54.13 * | $54.40 | +7.6% | COM | 573874104 |
| ENPH | ENPHASE ENERGY INC | 23,071 | $2.772M | 0.0% | $120.15 * | $190.42 | -25.2% | COM | 29355A107 |
| AVB | AVALONBAY CMNTYS INC | 15,813 | $2.716M | 0.0% | $171.74 | $169.14 | +0.2% | COM | 053484101 |
| BND | VANGUARD BD INDEX FDS | 38,169 | $2.663M | 0.0% | $69.78 | $79.54 | — | TOTAL BND MRKT | 921937835 |
| ILF | ISHARES TR | 103,100 | $2.635M | 0.0% | $25.56 | $25.62 | — | LATN AMER 40 ETF | 464287390 |
| EBAY | EBAY INC. | 59,191 | $2.61M | 0.0% | $44.09 * | $40.78 | +4.7% | COM | 278642103 |
| NDAQ | NASDAQ INC | 53,180 | $2.584M | 0.0% | $48.59 | $52.22 | -6.2% | COM | 631103108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,428 | $2.583M | 0.0% | $70.91 * | $61.21 | +13.4% | COM | 416515104 |
| NTAP | NETAPP INC | 33,903 | $2.573M | 0.0% | $75.88 * | $70.66 | +4.0% | COM | 64110D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,744 | $2.568M | 0.0% | $68.04 * | $74.54 | -2.8% | COMMON STOCK | 36266G107 |
| UUUU | ENERGY FUELS INC | 312,266 | $2.566M | 0.0% | $8.22 * | $6.43 | +6.9% | COM NEW | 292671708 |
| VMC | VULCAN MATLS CO | 12,698 | $2.565M | 0.0% | $202.02 * | $155.83 | +37.2% | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 44,095 | $2.564M | 0.0% | $58.15 * | $74.30 | -20.0% | COM | 30040W108 |
| EZU | ISHARES INC | 60,264 | $2.546M | 0.0% | $42.24 | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,492 | $2.523M | 0.0% | $112.17 * | $127.69 | -2.8% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 23,840 | $2.522M | 0.0% | $105.78 * | $198.29 | -28.5% | COM | 256677105 |
| DNN | DENISON MINES CORP | 1,533,879 | $2.518M | 0.0% | $1.64 * | $1.20 | +15.7% | COM | 248356107 |
| CSGP | COSTAR GROUP INC | 32,674 | $2.512M | 0.0% | $76.89 * | $78.07 | +6.1% | COM | 22160N109 |
| FOXA | FOX CORP | 80,205 | $2.502M | 0.0% | $31.20 * | $32.85 | -3.0% | CL A COM | 35137L105 |
| — | APTIV PLC | 25,377 | $2.502M | 0.0% | $98.59 | $122.34 | — | SHS | G6095L109 |
| — | INTERPUBLIC GROUP COS INC | 86,434 | $2.477M | 0.0% | $28.66 * | $28.95 | +4.6% | COM | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 12,133 | $2.464M | 0.0% | $203.05 * | $29.61 | +40.4% | COM | 892356106 |
| HWM | HOWMET AEROSPACE INC | 52,669 | $2.436M | 0.0% | $46.25 * | $34.76 | +39.2% | COM | 443201108 |
| HDB | HDFC BANK LTD | 41,231 | $2.432M | 0.0% | $59.00 | $65.39 | — | SPONSORED ADS | 40415F101 |
| EMN | EASTMAN CHEM CO | 31,662 | $2.429M | 0.0% | $76.72 | $76.92 | -2.0% | COM | 277432100 |
| OVV | OVINTIV INC | 51,042 | $2.428M | 0.0% | $47.57 * | $49.37 | -8.3% | COM | 69047Q102 |
| PNW | PINNACLE WEST CAP CORP | 32,839 | $2.42M | 0.0% | $73.68 * | $70.27 | +2.1% | COM | 723484101 |
| EXR | EXTRA SPACE STORAGE INC | 19,888 | $2.418M | 0.0% | $121.58 | $105.31 | +15.1% | COM | 30225T102 |
| URI | UNITED RENTALS INC | 5,415 | $2.407M | 0.0% | $444.57 | $324.39 | +38.0% | COM | 911363109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,983 | $2.407M | 0.0% | $45.42 | $46.67 | — | NASDAQ CYB ETF | 33734X846 |
| GPN | GLOBAL PMTS INC | 20,803 | $2.4M | 0.0% | $115.39 | $165.25 | -29.7% | COM | 37940X102 |
| ETN | EATON CORP PLC | 11,227 | $2.394M | 0.0% | $213.28 | $68.18 | +207.6% | SHS | G29183103 |
| — | ANSYS INC | 8,042 | $2.393M | 0.0% | $297.55 | $249.46 | — | COM | 03662Q105 |
| IR | INGERSOLL RAND INC | 37,537 | $2.392M | 0.0% | $63.72 * | $47.86 | +38.7% | COM | 45687V106 |
| FTV | FORTIVE CORP | 32,200 | $2.388M | 0.0% | $74.16 * | $50.28 | +13.2% | COM | 34959J108 |
| GEN | GEN DIGITAL INC | 134,926 | $2.385M | 0.0% | $17.68 * | $18.17 | +2.5% | COM | 668771108 |
| SEIC | SEI INVTS CO | 39,482 | $2.378M | 0.0% | $60.23 | $57.91 | +2.9% | COM | 784117103 |
| VOD | VODAFONE GROUP PLC NEW | 246,660 | $2.338M | 0.0% | $9.48 | $13.96 | — | SPONSORED ADR | 92857W308 |
| VOO | VANGUARD INDEX FDS | 5,943 | $2.332M | 0.0% | $392.32 | $346.38 | — | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 11,352 | $2.259M | 0.0% | $198.99 | $197.37 | -0.3% | COM | 05464C101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 70,427 | $2.249M | 0.0% | $31.94 * | $40.63 | 0.0% | COM | 01749D105 |
| UA | UNDER ARMOUR INC | 351,588 | $2.243M | 0.0% | $6.38 * | $6.89 | 0.0% | CL C | 904311206 |
| CAH | CARDINAL HEALTH INC | 25,725 | $2.233M | 0.0% | $86.82 | $62.12 | +39.6% | COM | 14149Y108 |
| NVR | NVR INC | 374 | $2.23M | 0.0% | $5963.30 * | $4804.24 | +29.3% | COM | 62944T105 |
| KEY | KEYCORP | 206,667 | $2.224M | 0.0% | $10.76 * | $11.12 | -12.4% | COM | 493267108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,434 | $2.22M | 0.0% | $408.58 | $415.65 | -2.4% | COM | 879360105 |
| — | DISCOVER FINL SVCS | 24,829 | $2.151M | 0.0% | $86.63 | $92.44 | — | COM | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.0% | $531477.00 | $498668.66 | +8.1% | CL A | 084670108 |
| DRI | DARDEN RESTAURANTS INC | 14,799 | $2.12M | 0.0% | $143.22 * | $113.22 | +30.0% | COM | 237194105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,981 | $2.103M | 0.0% | $140.39 * | $129.47 | +11.2% | COM | 874054109 |
| CWEN | CLEARWAY ENERGY INC | 99,231 | $2.1M | 0.0% | $21.16 * | $21.96 | 0.0% | CL C | 18539C204 |
| ITB | ISHARES TR | 26,680 | $2.094M | 0.0% | $78.48 | $64.77 | — | US HOME CONS ETF | 464288752 |
| CBRE | CBRE GROUP INC | 28,254 | $2.087M | 0.0% | $73.86 * | $66.20 | +25.3% | CL A | 12504L109 |
| WY | WEYERHAEUSER CO MTN BE | 67,963 | $2.084M | 0.0% | $30.66 | $26.08 | +17.4% | COM NEW | 962166104 |
| VHT | VANGUARD WORLD FDS | 8,817 | $2.073M | 0.0% | $235.08 | $245.20 | — | HEALTH CAR ETF | 92204A504 |
| — | SHOPIFY INC | 2,318,000 | $2.069M | 0.0% | $0.89 | $0.90 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MTB | M & T BK CORP | 16,354 | $2.068M | 0.0% | $126.45 * | $137.15 | -12.2% | COM | 55261F104 |
| OZK | BANK OZK LITTLE ROCK ARK | 55,710 | $2.065M | 0.0% | $37.06 | $32.76 | +12.4% | COM | 06417N103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,312 | $2.064M | 0.0% | $200.17 * | $277.89 | -23.4% | CL A | 78410G104 |
| RMD | RESMED INC | 13,931 | $2.06M | 0.0% | $147.87 * | $209.70 | -15.7% | COM | 761152107 |
| CTRA | COTERRA ENERGY INC | 74,923 | $2.027M | 0.0% | $27.05 * | $22.47 | +12.2% | COM | 127097103 |
| XYL | XYLEM INC | 22,256 | $2.026M | 0.0% | $91.03 * | $106.46 | -5.8% | COM | 98419M100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 27,274 | $2.022M | 0.0% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| LCII | LCI INDS | 17,009 | $1.997M | 0.0% | $117.40 * | $119.02 | -4.6% | COM | 50189K103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,300 | $1.987M | 0.0% | $462.00 * | $462.88 | +8.4% | COM | 609839105 |
| HOLX | HOLOGIC INC | 28,582 | $1.984M | 0.0% | $69.40 * | $78.08 | -3.2% | COM | 436440101 |
| — | RH | 1,444,187 | $1.979M | 0.0% | $1.37 | $1.37 | — | NOTE 9/1 | 74967XAD5 |
| FICO | FAIR ISAAC CORP | 2,265 | $1.967M | 0.0% | $868.53 | $673.53 | +27.4% | COM | 303250104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,939 | $1.959M | 0.0% | $179.05 * | $131.43 | +29.6% | COM | 11133T103 |
| EG | EVEREST GROUP LTD | 5,257 | $1.954M | 0.0% | $371.67 * | $335.27 | +4.1% | COM | G3223R108 |
| PTC | PTC INC | 13,769 | $1.951M | 0.0% | $141.68 | $127.24 | +12.4% | COM | 69370C100 |
| AEE | AMEREN CORP | 26,044 | $1.949M | 0.0% | $74.83 | $70.52 | +7.0% | COM | 023608102 |
| — | LABORATORY CORP AMER HLDGS | 9,648 | $1.94M | 0.0% | $201.05 | $251.47 | — | COM NEW | 50540R409 |
| CNH | CNH INDL N V | 159,367 | $1.928M | 0.0% | $12.10 * | $13.05 | 0.0% | SHS | N20944109 |
| CELH | CELSIUS HLDGS INC | 11,217 | $1.925M | 0.0% | $171.60 * | $56.23 | 0.0% | COM NEW | 15118V207 |
| TROW | PRICE T ROWE GROUP INC | 18,292 | $1.918M | 0.0% | $104.87 * | $108.96 | -8.0% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 32,282 | $1.895M | 0.0% | $58.71 | $55.72 | +4.8% | SH BEN INT | 29476L107 |
| — | NEW RELIC INC | 21,800 | $1.867M | 0.0% | $85.62 | $85.62 | — | COM | 64829B100 |
| STE | STERIS PLC | 8,506 | $1.866M | 0.0% | $219.42 | $212.44 | +4.2% | SHS USD | G8473T100 |
| ETSY | ETSY INC | 28,865 | $1.864M | 0.0% | $64.57 * | $85.81 | -8.1% | COM | 29786A106 |
| DOV | DOVER CORP | 12,963 | $1.808M | 0.0% | $139.51 | $129.02 | +8.8% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 33,940 | $1.803M | 0.0% | $53.11 | $47.61 | +12.9% | COM | 125896100 |
| WAB | WABTEC | 16,806 | $1.786M | 0.0% | $106.27 * | $89.28 | +23.2% | COM | 929740108 |
| RJF | RAYMOND JAMES FINL INC | 17,756 | $1.783M | 0.0% | $100.43 | $96.28 | +6.1% | COM | 754730109 |
| MOH | MOLINA HEALTHCARE INC | 5,414 | $1.775M | 0.0% | $327.89 * | $298.05 | +5.6% | COM | 60855R100 |
| BAX | BAXTER INTL INC | 46,938 | $1.771M | 0.0% | $37.74 * | $57.57 | -30.3% | COM | 071813109 |
| SNA | SNAP ON INC | 6,850 | $1.747M | 0.0% | $255.06 | $186.63 | +35.9% | COM | 833034101 |
| PDS | PRECISION DRILLING CORP | 26,021 | $1.744M | 0.0% | $67.01 * | $64.24 | -1.0% | COM NEW | 74022D407 |
| PAVE | GLOBAL X FDS | 57,050 | $1.733M | 0.0% | $30.37 | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| INVH | INVITATION HOMES INC | 54,381 | $1.723M | 0.0% | $31.69 | $33.12 | -5.3% | COM | 46187W107 |
| SAP | SAP SE | 13,320 | $1.722M | 0.0% | $129.26 | $130.84 | — | SPON ADR | 803054204 |
| VTR | VENTAS INC | 40,780 | $1.718M | 0.0% | $42.13 | $43.74 | -5.0% | COM | 92276F100 |
| SPTL | SPDR SER TR | 65,409 | $1.709M | 0.0% | $26.13 | $26.13 | — | PORTFOLIO LN TSR | 78464A664 |
| VRSN | VERISIGN INC | 8,427 | $1.707M | 0.0% | $202.53 | $193.07 | +6.6% | COM | 92343E102 |
| FITB | FIFTH THIRD BANCORP | 67,336 | $1.706M | 0.0% | $25.33 * | $29.75 | -17.7% | COM | 316773100 |
| EFX | EQUIFAX INC | 9,243 | $1.693M | 0.0% | $183.18 * | $197.67 | +1.5% | COM | 294429105 |
| CAG | CONAGRA BRANDS INC | 61,712 | $1.692M | 0.0% | $27.42 | $26.15 | +3.6% | COM | 205887102 |
| HYG | ISHARES TR | 22,934 | $1.691M | 0.0% | $73.72 | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| EWT | ISHARES INC | 37,500 | $1.671M | 0.0% | $44.55 | $44.31 | — | MSCI TAIWAN ETF | 46434G772 |
| ALGN | ALIGN TECHNOLOGY INC | 5,469 | $1.67M | 0.0% | $305.32 * | $248.47 | +39.1% | COM | 016255101 |
| SPEM | SPDR INDEX SHS FDS | 49,660 | $1.667M | 0.0% | $33.57 | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| — | FLEETCOR TECHNOLOGIES INC | 6,500 | $1.66M | 0.0% | $255.34 | $241.94 | — | COM | 339041105 |
| ESS | ESSEX PPTY TR INC | 7,823 | $1.659M | 0.0% | $212.09 | $200.12 | +6.7% | COM | 297178105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,563 | $1.626M | 0.0% | $72.07 | $52.31 | +35.9% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 13,132 | $1.614M | 0.0% | $122.91 * | $108.62 | +19.5% | COM NEW | 832696405 |
| ARW | ARROW ELECTRS INC | 12,832 | $1.607M | 0.0% | $125.24 * | $125.16 | +6.5% | COM | 042735100 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,403 | $1.594M | 0.0% | $97.18 | $109.20 | — | SPONSORED ADS | 783513203 |
| EXPD | EXPEDITORS INTL WASH INC | 13,815 | $1.584M | 0.0% | $114.63 | $107.82 | +7.0% | COM | 302130109 |
| HLI | HOULIHAN LOKEY INC | 14,580 | $1.562M | 0.0% | $107.12 * | $99.37 | 0.0% | CL A | 441593100 |
| RF | REGIONS FINANCIAL CORP NEW | 90,767 | $1.561M | 0.0% | $17.20 | $15.98 | +6.1% | COM | 7591EP100 |
| VTIP | VANGUARD MALVERN FDS | 32,980 | $1.559M | 0.0% | $47.27 | $51.50 | — | STRM INFPROIDX | 922020805 |
| FDS | FACTSET RESH SYS INC | 3,550 | $1.552M | 0.0% | $437.26 * | $403.02 | +3.1% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 14,513 | $1.537M | 0.0% | $105.93 * | $92.14 | +19.4% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 21,989 | $1.536M | 0.0% | $69.84 | $60.36 | +16.4% | COM | 115236101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,340 | $1.53M | 0.0% | $47.31 | $49.89 | — | MULTIFACTOR MI | 47804J206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 42,451 | $1.513M | 0.0% | $35.65 * | $39.62 | 0.0% | COM | 90400D108 |
| TYL | TYLER TECHNOLOGIES INC | 3,916 | $1.512M | 0.0% | $386.14 | $386.36 | +1.6% | COM | 902252105 |
| PHM | PULTE GROUP INC | 20,398 | $1.51M | 0.0% | $74.05 * | $54.94 | +42.4% | COM | 745867101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,000 | $1.509M | 0.0% | $100.63 * | $114.05 | 0.0% | COM | 57164Y107 |
| MHK | MOHAWK INDS INC | 17,558 | $1.507M | 0.0% | $85.81 * | $115.34 | -12.7% | COM | 608190104 |
| WAT | WATERS CORP | 5,483 | $1.503M | 0.0% | $274.21 | $325.62 | -15.1% | COM | 941848103 |
| XME | SPDR SER TR | 28,624 | $1.503M | 0.0% | $52.50 | $56.20 | — | S&P METALS MNG | 78464A755 |
| AAXJ | ISHARES TR | 23,600 | $1.499M | 0.0% | $63.50 | $71.67 | — | MSCI AC ASIA ETF | 464288182 |
| RNR | RENAISSANCERE HLDGS LTD | 7,571 | $1.498M | 0.0% | $197.92 * | $195.22 | -1.5% | COM | G7496G103 |
| MAA | MID-AMER APT CMNTYS INC | 11,603 | $1.493M | 0.0% | $128.65 * | $115.43 | +13.8% | COM | 59522J103 |
| — | BUNGE LIMITED | 13,765 | $1.49M | 0.0% | $108.25 | $95.96 | — | COM | G16962105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,831 | $1.485M | 0.0% | $100.10 | $119.42 | -14.6% | COM | 015271109 |
| — | COOPER COS INC | 4,601 | $1.462M | 0.0% | $317.82 | $341.78 | — | COM NEW | 216648402 |
| IEX | IDEX CORP | 6,996 | $1.455M | 0.0% | $208.02 | $203.33 | +3.4% | COM | 45167R104 |
| TXT | TEXTRON INC | 18,507 | $1.446M | 0.0% | $78.14 * | $67.98 | +9.4% | COM | 883203101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,621 | $1.437M | 0.0% | $188.52 | $133.42 | +40.5% | COM | 445658107 |
| EME | EMCOR GROUP INC | 6,788 | $1.428M | 0.0% | $210.39 | $196.42 | +5.9% | COM | 29084Q100 |
| OMC | OMNICOM GROUP INC | 19,050 | $1.419M | 0.0% | $74.48 | $58.44 | +29.8% | COM | 681919106 |
| NTRS | NORTHERN TR CORP | 20,419 | $1.419M | 0.0% | $69.48 | $81.88 | -14.6% | COM | 665859104 |
| INCY | INCYTE CORP | 24,541 | $1.418M | 0.0% | $57.77 * | $72.96 | -13.6% | COM | 45337C102 |
| — | NUVEI CORPORATION | 94,391 | $1.416M | 0.0% | $15.00 | $65.70 | — | SUB VTG SHS | 67079A102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,365 | $1.407M | 0.0% | $262.23 * | $255.91 | +8.3% | COM | 759509102 |
| EPAM | EPAM SYS INC | 5,360 | $1.37M | 0.0% | $255.69 * | $359.57 | -31.3% | COM | 29414B104 |
| AVY | AVERY DENNISON CORP | 7,490 | $1.368M | 0.0% | $182.67 * | $165.67 | +4.6% | COM | 053611109 |
| EQT | EQT CORP | 33,613 | $1.364M | 0.0% | $40.58 | $36.61 | +9.2% | COM | 26884L109 |
| WDC | WESTERN DIGITAL CORP. | 29,869 | $1.363M | 0.0% | $45.63 * | $35.40 | -11.2% | COM | 958102105 |
| PKG | PACKAGING CORP AMER | 8,876 | $1.363M | 0.0% | $153.55 * | $117.33 | +16.6% | COM | 695156109 |
| ROL | ROLLINS INC | 36,299 | $1.355M | 0.0% | $37.33 * | $34.60 | +13.2% | COM | 775711104 |
| DGX | QUEST DIAGNOSTICS INC | 11,094 | $1.352M | 0.0% | $121.86 * | $124.11 | +2.5% | COM | 74834L100 |
| SNOW | SNOWFLAKE INC | 8,841 | $1.351M | 0.0% | $152.76 * | $199.91 | -18.6% | CL A | 833445109 |
| PLUG | PLUG POWER INC | 177,099 | $1.346M | 0.0% | $7.60 * | $10.98 | -11.0% | COM NEW | 72919P202 |
| BURL | BURLINGTON STORES INC | 9,898 | $1.339M | 0.0% | $135.30 * | $160.30 | +0.1% | COM | 122017106 |
| SMH | VANECK ETF TRUST | 9,205 | $1.334M | 0.0% | $144.96 | $259.68 | — | SEMICONDUCTR ETF | 92189F676 |
| BBY | BEST BUY INC | 19,206 | $1.334M | 0.0% | $69.47 | $85.12 | -19.3% | COM | 086516101 |
| GL | GLOBE LIFE INC | 12,143 | $1.32M | 0.0% | $108.73 | $94.30 | +16.1% | COM | 37959E102 |
| POOL | POOL CORP | 3,607 | $1.284M | 0.0% | $356.10 | $330.18 | +6.6% | COM | 73278L105 |
| RVTY | REVVITY INC | 11,553 | $1.279M | 0.0% | $110.70 * | $144.74 | -19.3% | COM | 714046109 |
| SYF | SYNCHRONY FINANCIAL | 41,625 | $1.272M | 0.0% | $30.57 * | $31.74 | -0.4% | COM | 87165B103 |
| LW | LAMB WESTON HLDGS INC | 13,590 | $1.257M | 0.0% | $92.46 * | $79.61 | +21.3% | COM | 513272104 |
| CFG | CITIZENS FINL GROUP INC | 46,767 | $1.253M | 0.0% | $26.80 * | $28.18 | -8.6% | COM | 174610105 |
| ASHR | DBX ETF TR | 46,830 | $1.218M | 0.0% | $26.01 | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| HII | HUNTINGTON INGALLS INDS INC | 5,945 | $1.216M | 0.0% | $204.58 * | $173.02 | +20.9% | COM | 446413106 |
| LUV | SOUTHWEST AIRLS CO | 44,674 | $1.209M | 0.0% | $27.07 * | $34.42 | -10.3% | COM | 844741108 |
| IRM | IRON MTN INC DEL | 20,226 | $1.202M | 0.0% | $59.45 * | $35.13 | +60.3% | COM | 46284V101 |
| XSOE | WISDOMTREE TR | 45,025 | $1.201M | 0.0% | $26.67 | $28.77 | — | EM EX ST-OWNED | 97717X578 |
| AIZ | ASSURANT INC | 8,357 | $1.2M | 0.0% | $143.58 * | $148.31 | -11.1% | COM | 04621X108 |
| MAS | MASCO CORP | 22,285 | $1.191M | 0.0% | $53.45 * | $52.38 | +5.6% | COM | 574599106 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,164 | $1.185M | 0.0% | $145.19 * | $127.91 | +10.8% | COM NEW | 759351604 |
| ASML | ASML HOLDING N V | 2,010 | $1.184M | 0.0% | $589.23 | $731.89 | — | N Y REGISTRY SHS | N07059210 |
| UAL | UNITED AIRLS HLDGS INC | 27,973 | $1.183M | 0.0% | $42.28 * | $46.28 | +9.2% | COM | 910047109 |
| TAP | MOLSON COORS BEVERAGE CO | 18,505 | $1.177M | 0.0% | $63.59 * | $47.21 | +27.4% | CL B | 60871R209 |
| FAS | DIREXION SHS ETF TR | 20,000 | $1.175M | 0.0% | $58.77 | $70.46 | — | DLY FIN BULL NEW | 25459Y694 |
| APA | APA CORPORATION | 28,592 | $1.175M | 0.0% | $41.10 * | $32.54 | +15.3% | COM | 03743Q108 |
| FMC | FMC CORP | 17,237 | $1.154M | 0.0% | $66.97 * | $90.28 | -14.0% | COM NEW | 302491303 |
| BF/B | BROWN FORMAN CORP | 20,008 | $1.154M | 0.0% | $57.69 * | $62.54 | +0.7% | CL B | 115637209 |
| BPOP | POPULAR INC | 18,264 | $1.151M | 0.0% | $63.01 * | $61.69 | 0.0% | COM NEW | 733174700 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 44,185 | $1.148M | 0.0% | $25.99 | $24.57 | — | NAT GAS ETF | 33733E807 |
| TKO | TKO GROUP HOLDINGS INC | 13,597 | $1.143M | 0.0% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| DV | DOUBLEVERIFY HLDGS INC | 40,700 | $1.138M | 0.0% | $27.95 * | $34.19 | 0.0% | COM | 25862V105 |
| FEZ | SPDR INDEX SHS FDS | 26,897 | $1.13M | 0.0% | $42.01 | $43.90 | — | EURO STOXX 50 | 78463X202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,735 | $1.12M | 0.0% | $236.53 * | $324.91 | -16.4% | CL A | 989207105 |
| KMX | CARMAX INC | 15,829 | $1.12M | 0.0% | $70.73 * | $73.80 | +11.0% | COM | 143130102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,274 | $1.118M | 0.0% | $78.35 | $78.89 | 0.0% | COM | 84790A105 |
| PFF | ISHARES TR | 37,025 | $1.116M | 0.0% | $30.14 | $39.19 | — | PFD AND INCM SEC | 464288687 |
| SWK | STANLEY BLACK & DECKER INC | 13,353 | $1.116M | 0.0% | $83.58 | $148.12 | -43.2% | COM | 854502101 |
| NDSN | NORDSON CORP | 4,978 | $1.111M | 0.0% | $223.17 * | $232.31 | -0.1% | COM | 655663102 |
| STLD | STEEL DYNAMICS INC | 10,349 | $1.11M | 0.0% | $107.22 * | $92.94 | +8.0% | COM | 858119100 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,839 | $1.102M | 0.0% | $93.09 | $96.17 | — | TT WRLD ST ETF | 922042742 |
| OSK | OSHKOSH CORP | 11,546 | $1.102M | 0.0% | $95.43 * | $92.77 | 0.0% | COM | 688239201 |
| HRL | HORMEL FOODS CORP | 28,880 | $1.098M | 0.0% | $38.03 * | $38.77 | -6.7% | COM | 440452100 |
| RUN | SUNRUN INC | 85,947 | $1.078M | 0.0% | $12.54 * | $16.44 | 0.0% | COM | 86771W105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,890 | $1.077M | 0.0% | $43.27 | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| — | SUNPOWER CORP | 174,568 | $1.077M | 0.0% | $6.17 | $6.17 | — | COM | 867652406 |
| SOXL | DIREXION SHS ETF TR | 56,702 | $1.069M | 0.0% | $18.85 | $16.35 | — | DLY SCOND 3XBU | 25459W458 |
| KRE | SPDR SER TR | 25,567 | $1.068M | 0.0% | $41.77 | $54.12 | — | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 25,395 | $1.044M | 0.0% | $41.13 | $40.86 | -1.0% | Put | 172967424 |
| AL | AIR LEASE CORP | 26,442 | $1.042M | 0.0% | $39.41 | $39.40 | 0.0% | CL A | 00912X302 |
| PODD | INSULET CORP | 6,489 | $1.035M | 0.0% | $159.49 * | $285.75 | -21.6% | COM | 45784P101 |
| CRI | CARTERS INC | 14,751 | $1.02M | 0.0% | $69.15 * | $63.89 | 0.0% | COM | 146229109 |
| UDR | UDR INC | 28,460 | $1.015M | 0.0% | $35.67 | $34.22 | +5.6% | COM | 902653104 |
| JKHY | HENRY JACK & ASSOC INC | 6,706 | $1.014M | 0.0% | $151.14 * | $167.53 | -6.7% | COM | 426281101 |
| KIM | KIMCO RLTY CORP | 57,165 | $1.006M | 0.0% | $17.59 | $16.59 | +4.0% | COM | 49446R109 |
| CPT | CAMDEN PPTY TR | 10,519 | $995K | 0.0% | $94.58 * | $119.57 | -19.2% | SH BEN INT | 133131102 |
| TECH | BIO-TECHNE CORP | 14,613 | $995K | 0.0% | $68.07 * | $80.40 | -2.9% | COM | 09073M104 |
| REG | REGENCY CTRS CORP | 16,085 | $956K | 0.0% | $59.44 * | $51.58 | +10.8% | COM | 758849103 |
| — | VMWARE INC | 5,623 | $936K | 0.0% | $166.48 | $114.67 | — | CL A COM | 928563402 |
| SSO | PROSHARES TR | 17,500 | $934K | 0.0% | $53.38 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,722 | $931K | 0.0% | $18.36 * | $22.52 | -21.6% | COM | 42250P103 |
| GDDY | GODADDY INC | 12,475 | $929K | 0.0% | $74.48 | $75.82 | -2.7% | CL A | 380237107 |
| PICK | ISHARES INC | 23,245 | $924K | 0.0% | $39.75 | $44.71 | — | MSCI GBL ETF NEW | 46434G848 |
| AAL | AMERICAN AIRLS GROUP INC | 71,725 | $919K | 0.0% | $12.81 * | $16.03 | -3.1% | COM | 02376R102 |
| IWR | ISHARES TR | 13,172 | $912K | 0.0% | $69.25 | $77.36 | — | RUS MID CAP ETF | 464287499 |
| HSIC | HENRY SCHEIN INC | 12,151 | $902K | 0.0% | $74.25 * | $74.07 | +4.0% | COM | 806407102 |
| HCC | WARRIOR MET COAL INC | 17,509 | $894K | 0.0% | $51.08 * | $26.58 | +57.9% | COM | 93627C101 |
| FFIV | F5 INC | 5,543 | $893K | 0.0% | $161.14 * | $148.01 | +5.7% | COM | 315616102 |
| JBL | JABIL INC | 7,019 | $891K | 0.0% | $126.89 * | $81.71 | +33.1% | COM | 466313103 |
| DVA | DAVITA INC | 9,411 | $890K | 0.0% | $94.53 * | $92.92 | +9.8% | COM | 23918K108 |
| VALE | VALE S A | 66,278 | $887K | 0.0% | $13.39 | $13.39 | — | SPONSORED ADS | 91912E105 |
| BWA | BORGWARNER INC | 21,842 | $882K | 0.0% | $40.37 | $34.42 | +19.0% | COM | 099724106 |
| QRVO | QORVO INC | 9,120 | $871K | 0.0% | $95.47 * | $102.04 | +0.1% | COM | 74736K101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,815 | $863K | 0.0% | $33.43 | $34.48 | — | SHS | 336917109 |
| HAS | HASBRO INC | 13,037 | $862K | 0.0% | $66.14 * | $76.12 | -21.7% | COM | 418056107 |
| NET | CLOUDFLARE INC | 13,660 | $861K | 0.0% | $63.04 | $64.03 | 0.0% | CL A COM | 18915M107 |
| TECL | DIREXION SHS ETF TR | 20,000 | $861K | 0.0% | $43.05 | $43.05 | — | DLY TECH BULL 3X | 25459W102 |
| TFX | TELEFLEX INCORPORATED | 4,357 | $856K | 0.0% | $196.41 * | $312.78 | -28.9% | COM | 879369106 |
| SHYG | ISHARES TR | 20,662 | $847K | 0.0% | $41.00 | $42.24 | — | 0-5YR HI YL CP | 46434V407 |
| — | BYTE ACQUISITION CORP | 75,000 | $825K | 0.0% | $11.00 | $9.79 | — | CLASS A ORD SHS | G1R25Q105 |
| SE | SEA LTD | 18,767 | $825K | 0.0% | $43.95 | $248.49 | — | SPONSORD ADS | 81141R100 |
| PAYC | PAYCOM SOFTWARE INC | 3,178 | $824K | 0.0% | $259.27 * | $313.04 | -4.4% | COM | 70432V102 |
| LEN/B | LENNAR CORP | 8,000 | $818K | 0.0% | $102.23 * | $63.83 | +56.8% | CL B | 526057302 |
| CE | CELANESE CORP DEL | 6,472 | $812K | 0.0% | $125.52 * | $130.51 | -8.6% | COM | 150870103 |
| ALLE | ALLEGION PLC | 7,720 | $804K | 0.0% | $104.20 * | $123.63 | -11.6% | ORD SHS | G0176J109 |
| IWN | ISHARES TR | 5,900 | $800K | 0.0% | $135.55 | $144.60 | — | RUS 2000 VAL ETF | 464287630 |
| BXP | BOSTON PROPERTIES INC | 13,328 | $793K | 0.0% | $59.48 * | $75.26 | -25.8% | COM | 101121101 |
| RHI | ROBERT HALF INC. | 10,583 | $776K | 0.0% | $73.28 * | $78.56 | -3.4% | COM | 770323103 |
| AOS | SMITH A O CORP | 11,494 | $760K | 0.0% | $66.13 * | $58.29 | +16.7% | COM | 831865209 |
| DECK | DECKERS OUTDOOR CORP | 1,473 | $757K | 0.0% | $514.09 * | $73.86 | +21.2% | COM | 243537107 |
| MKTX | MARKETAXESS HLDGS INC | 3,516 | $751K | 0.0% | $213.63 * | $256.64 | -9.0% | COM | 57060D108 |
| VST | VISTRA CORP | 22,616 | $750K | 0.0% | $33.18 * | $29.25 | 0.0% | COM | 92840M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,708 | $746K | 0.0% | $63.71 | $73.16 | — | COM | 29472R108 |
| IAU | ISHARES GOLD TR | 21,481 | $742K | 0.0% | $34.56 | $34.30 | — | ISHARES NEW | 464285204 |
| CSL | CARLISLE COS INC | 2,850 | $739K | 0.0% | $259.26 | $238.63 | +9.2% | COM | 142339100 |
| BBWI | BATH & BODY WORKS INC | 21,669 | $732K | 0.0% | $33.80 | $34.11 | -0.8% | COM | 070830104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,811 | $731K | 0.0% | $125.73 * | $131.61 | +2.6% | CL B | 913903100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,431 | $723K | 0.0% | $112.50 * | $100.88 | +4.4% | COM | 64125C109 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,769 | $718K | 0.0% | $45.55 | $44.83 | — | COM | 36467J108 |
| BIO | BIO RAD LABS INC | 1,979 | $709K | 0.0% | $358.45 * | $642.09 | -39.9% | CL A | 090572207 |
| DINO | HF SINCLAIR CORP | 12,384 | $705K | 0.0% | $56.93 * | $40.46 | +21.4% | COM | 403949100 |
| OMF | ONEMAIN HLDGS INC | 17,502 | $702K | 0.0% | $40.09 * | $42.72 | 0.0% | COM | 68268W103 |
| NWSA | NEWS CORP NEW | 34,955 | $701K | 0.0% | $20.06 | $20.24 | -1.7% | CL A | 65249B109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,057 | $690K | 0.0% | $225.87 | $246.53 | -6.6% | COM | 91307C102 |
| ERIE | ERIE INDTY CO | 2,330 | $685K | 0.0% | $293.79 * | $244.78 | +2.3% | CL A | 29530P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 374 | $682K | 0.0% | $1823.56 * | $215.12 | -14.8% | COM | 88262P102 |
| EXE | CHESAPEAKE ENERGY CORP | 7,838 | $676K | 0.0% | $86.23 * | $79.10 | 0.0% | COM | 165167735 |
| DGRW | WISDOMTREE TR | 10,400 | $660K | 0.0% | $63.49 | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| SPXL | DIREXION SHS ETF TR | 8,400 | $656K | 0.0% | $78.12 | $78.12 | — | DRX S&P500BULL | 25459W862 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,830 | $644K | 0.0% | $133.28 | $107.12 | +22.6% | ORD | M22465104 |
| VEEV | VEEVA SYS INC | 3,119 | $635K | 0.0% | $203.71 | $201.49 | 0.0% | CL A COM | 922475108 |
| HST | HOST HOTELS & RESORTS INC | 39,514 | $635K | 0.0% | $16.07 * | $13.74 | +5.4% | COM | 44107P104 |
| IXUS | ISHARES TR | 10,436 | $626K | 0.0% | $59.99 | $67.90 | — | CORE MSCI TOTAL | 46432F834 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,045 | $625K | 0.0% | $16.00 | $8.63 | +84.6% | CL A | 69608A108 |
| WPC | WP CAREY INC | 11,534 | $624K | 0.0% | $54.08 | $75.67 | — | COM | 92936U109 |
| DKS | DICKS SPORTING GOODS INC | 5,637 | $612K | 0.0% | $108.58 * | $122.46 | -2.5% | COM | 253393102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,022 | $603K | 0.0% | $50.15 * | $53.03 | +1.3% | CL A | 499049104 |
| — | ASPEN TECHNOLOGY INC | 2,949 | $602K | 0.0% | $204.26 | $234.62 | — | COM | 29109X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,646 | $598K | 0.0% | $10.20 | $10.55 | — | SPONSORED ADS | 881624209 |
| DVY | ISHARES TR | 5,500 | $592K | 0.0% | $107.64 | $123.14 | — | SELECT DIVID ETF | 464287168 |
| AES | AES CORP | 38,633 | $587K | 0.0% | $15.20 * | $22.10 | -23.1% | COM | 00130H105 |
| JEF | JEFFERIES FINL GROUP INC | 15,600 | $571K | 0.0% | $36.63 * | $28.77 | +15.9% | COM | 47233W109 |
| — | CERIDIAN HCM HLDG INC | 8,282 | $562K | 0.0% | $67.85 * | $62.05 | +13.3% | COM | 15677J108 |
| — | SIRIUS XM HOLDINGS INC | 122,871 | $555K | 0.0% | $4.52 | $6.13 | — | COM | 82968B103 |
| DDOG | DATADOG INC | 5,978 | $545K | 0.0% | $91.09 * | $98.92 | 0.0% | CL A COM | 23804L103 |
| — | EQUITRANS MIDSTREAM CORP | 58,000 | $543K | 0.0% | $9.37 | $9.37 | — | COM | 294600101 |
| AER | AERCAP HOLDINGS NV | 8,500 | $533K | 0.0% | $62.67 | $59.58 | +4.0% | SHS | N00985106 |
| DELL | DELL TECHNOLOGIES INC | 7,718 | $532K | 0.0% | $68.90 * | $47.77 | +19.8% | CL C | 24703L202 |
| CSIQ | CANADIAN SOLAR INC | 21,370 | $526K | 0.0% | $24.61 * | $31.63 | 0.0% | COM | 136635109 |
| NRG | NRG ENERGY INC | 13,620 | $525K | 0.0% | $38.52 * | $36.19 | -0.4% | COM NEW | 629377508 |
| BCS | BARCLAYS PLC | 67,202 | $524K | 0.0% | $7.79 | $7.95 | — | ADR | 06738E204 |
| NTNX | NUTANIX INC | 14,976 | $522K | 0.0% | $34.88 * | $19.78 | +58.7% | CL A | 67059N108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,948 | $522K | 0.0% | $177.10 * | $179.46 | +6.5% | COM | 02043Q107 |
| OKLO | ALTC ACQUISITION CORP | 50,000 | $518K | 0.0% | $10.35 | $9.85 | +5.1% | COM CL A | 02156V109 |
| CRL | CHARLES RIV LABS INTL INC | 2,634 | $516K | 0.0% | $195.98 * | $295.47 | -30.5% | COM | 159864107 |
| EFXT | ENERFLEX LTD | 86,459 | $497K | 0.0% | $5.74 * | $5.48 | +19.4% | COM | 29269R105 |
| CIEN | CIENA CORP | 10,489 | $496K | 0.0% | $47.26 * | $46.92 | -6.1% | COM NEW | 171779309 |
| MTCH | MATCH GROUP INC NEW | 12,392 | $485K | 0.0% | $39.17 * | $41.46 | +4.5% | COM | 57667L107 |
| HRB | BLOCK H & R INC | 11,030 | $475K | 0.0% | $43.06 * | $22.82 | +50.9% | COM | 093671105 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,306 | $474K | 0.0% | $33.16 | $29.33 | — | COM | 681936100 |
| HQY | HEALTHEQUITY INC | 6,473 | $473K | 0.0% | $73.05 * | $57.18 | +18.1% | COM | 42226A107 |
| MUSA | MURPHY USA INC | 1,382 | $472K | 0.0% | $341.73 * | $174.24 | +80.3% | COM | 626755102 |
| RLI | RLI CORP | 3,424 | $465K | 0.0% | $135.89 * | $51.09 | +20.9% | COM | 749607107 |
| THG | HANOVER INS GROUP INC | 4,174 | $463K | 0.0% | $110.98 * | $113.93 | -8.8% | COM | 410867105 |
| PSTG | PURE STORAGE INC | 12,850 | $458K | 0.0% | $35.62 * | $27.37 | +35.5% | CL A | 74624M102 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,030 | $456K | 0.0% | $90.63 * | $93.78 | -5.6% | SH BEN INT NEW | 313745101 |
| KKR | KKR & CO INC | 7,380 | $455K | 0.0% | $61.60 * | $52.64 | +13.6% | COM | 48251W104 |
| AXS | AXIS CAP HLDGS LTD | 8,053 | $454K | 0.0% | $56.37 * | $52.05 | +1.0% | SHS | G0692U109 |
| SIGI | SELECTIVE INS GROUP INC | 4,397 | $454K | 0.0% | $103.17 * | $80.47 | +19.3% | COM | 816300107 |
| ALKS | ALKERMES PLC | 16,143 | $452K | 0.0% | $28.01 * | $27.18 | +7.9% | SHS | G01767105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,705 | $452K | 0.0% | $167.06 | $113.08 | +47.9% | COM | 70959W103 |
| CHE | CHEMED CORP NEW | 868 | $451K | 0.0% | $519.70 | $504.69 | +2.1% | COM | 16359R103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,302 | $450K | 0.0% | $48.40 * | $41.19 | +12.5% | CL A | 78351F107 |
| COIN | COINBASE GLOBAL INC | 6,000 | $450K | 0.0% | $75.00 * | $84.28 | 0.0% | COM CL A | 19260Q107 |
| LOPE | GRAND CANYON ED INC | 3,831 | $448K | 0.0% | $116.88 * | $98.87 | +12.3% | COM | 38526M106 |
| BWXT | BWX TECHNOLOGIES INC | 5,964 | $447K | 0.0% | $74.98 * | $54.09 | +30.8% | COM | 05605H100 |
| AN | AUTONATION INC | 2,946 | $446K | 0.0% | $151.40 * | $116.19 | +37.3% | COM | 05329W102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,016 | $446K | 0.0% | $22.28 * | $22.94 | 0.0% | COM | 388689101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,710 | $445K | 0.0% | $41.59 * | $44.01 | 0.0% | COM CL A | 971378104 |
| TXNM | PNM RES INC | 9,984 | $445K | 0.0% | $44.61 | $48.57 | -8.0% | COM | 69349H107 |
| — | SKECHERS U S A INC | 9,093 | $445K | 0.0% | $48.95 | $48.95 | — | CL A | 830566105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,523 | $445K | 0.0% | $176.30 * | $186.74 | +0.8% | CL A | 55825T103 |
| WEN | WENDYS CO | 21,649 | $442K | 0.0% | $20.41 * | $22.28 | -6.3% | COM | 95058W100 |
| MKL | MARKEL GROUP INC | 299 | $440K | 0.0% | $1472.49 | $1287.05 | +13.7% | COM | 570535104 |
| UNM | UNUM GROUP | 8,944 | $440K | 0.0% | $49.19 | $44.71 | +9.3% | COM | 91529Y106 |
| MZTI | LANCASTER COLONY CORP | 2,661 | $439K | 0.0% | $165.03 * | $190.54 | -5.6% | COM | 513847103 |
| SEE | SEALED AIR CORP NEW | 13,300 | $437K | 0.0% | $32.86 * | $45.45 | -19.6% | COM | 81211K100 |
| NEU | NEWMARKET CORP | 957 | $435K | 0.0% | $455.04 * | $330.80 | +30.8% | COM | 651587107 |
| AVT | AVNET INC | 9,031 | $435K | 0.0% | $48.19 * | $39.89 | +13.6% | COM | 053807103 |
| — | PREMIER INC | 20,099 | $432K | 0.0% | $21.50 | $32.56 | — | CL A | 74051N102 |
| — | ENSTAR GROUP LIMITED | 1,783 | $431K | 0.0% | $242.00 | $233.18 | — | SHS | G3075P101 |
| G | GENPACT LIMITED | 11,907 | $431K | 0.0% | $36.20 | $43.41 | -17.4% | SHS | G3922B107 |
| UMBF | UMB FINL CORP | 6,920 | $429K | 0.0% | $62.05 * | $75.82 | -14.3% | COM | 902788108 |
| SUI | SUN CMNTYS INC | 3,612 | $427K | 0.0% | $118.34 | $148.95 | — | COM | 866674104 |
| DCI | DONALDSON INC | 7,160 | $427K | 0.0% | $59.64 | $59.71 | -0.3% | COM | 257651109 |
| — | EQUITY COMWLTH | 23,215 | $426K | 0.0% | $18.37 | $23.83 | — | COM SH BEN INT | 294628102 |
| DOX | AMDOCS LTD | 5,031 | $425K | 0.0% | $84.49 | $68.40 | +24.7% | SHS | G02602103 |
| CHH | CHOICE HOTELS INTL INC | 3,467 | $425K | 0.0% | $122.51 | $115.88 | +6.0% | COM | 169905106 |
| GTLS | CHART INDS INC | 2,510 | $424K | 0.0% | $169.12 | $144.87 | +16.1% | COM | 16115Q308 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,378 | $424K | 0.0% | $27.59 * | $36.51 | -17.5% | COM | 909907107 |
| ATR | APTARGROUP INC | 3,393 | $424K | 0.0% | $125.04 * | $113.94 | +4.2% | COM | 038336103 |
| CBSH | COMMERCE BANCSHARES INC | 8,826 | $423K | 0.0% | $47.98 * | $52.98 | -22.0% | COM | 200525103 |
| KBR | KBR INC | 7,183 | $423K | 0.0% | $58.94 | $50.68 | +18.3% | COM | 48242W106 |
| NSP | INSPERITY INC | 4,336 | $423K | 0.0% | $97.60 | $107.94 | -10.6% | COM | 45778Q107 |
| PB | PROSPERITY BANCSHARES INC | 7,746 | $423K | 0.0% | $54.58 * | $59.70 | -10.6% | COM | 743606105 |
| CACI | CACI INTL INC | 1,344 | $422K | 0.0% | $313.93 * | $280.46 | +19.2% | CL A | 127190304 |
| RRC | RANGE RES CORP | 13,008 | $422K | 0.0% | $32.41 * | $31.28 | 0.0% | COM | 75281A109 |
| BLKB | BLACKBAUD INC | 5,966 | $420K | 0.0% | $70.32 * | $70.24 | +4.8% | COM | 09227Q100 |
| XYZ | BLOCK INC | 9,465 | $419K | 0.0% | $44.26 * | $70.80 | -12.5% | CL A | 852234103 |
| ACIW | ACI WORLDWIDE INC | 18,568 | $419K | 0.0% | $22.56 * | $24.18 | -3.4% | COM | 004498101 |
| SLGN | SILGAN HLDGS INC | 9,716 | $419K | 0.0% | $43.11 * | $44.87 | 0.0% | COM | 827048109 |
| WTM | WHITE MTNS INS GROUP LTD | 280 | $419K | 0.0% | $1495.69 * | $1182.74 | +29.8% | COM | G9618E107 |
| CRUS | CIRRUS LOGIC INC | 5,659 | $419K | 0.0% | $73.96 * | $75.08 | +4.0% | COM | 172755100 |
| CFR | CULLEN FROST BANKERS INC | 4,582 | $418K | 0.0% | $91.21 * | $121.72 | -23.0% | COM | 229899109 |
| LSTR | LANDSTAR SYS INC | 2,350 | $416K | 0.0% | $176.94 | $171.68 | — | COM | 515098101 |
| CW | CURTISS WRIGHT CORP | 2,120 | $415K | 0.0% | $195.63 | $149.55 | +31.6% | COM | 231561101 |
| IVE | ISHARES TR | 2,692 | $414K | 0.0% | $153.84 | $152.49 | — | S&P 500 VAL ETF | 464287408 |
| PINS | PINTEREST INC | 15,319 | $414K | 0.0% | $27.03 | $26.04 | +4.8% | CL A | 72352L106 |
| DLB | DOLBY LABORATORIES INC | 5,218 | $414K | 0.0% | $79.26 | $85.87 | -6.6% | COM CL A | 25659T107 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,844 | $413K | 0.0% | $60.41 * | $65.50 | -2.6% | COM | 844895102 |
| CDP | COPT DEFENSE PROPERTIES | 17,331 | $413K | 0.0% | $23.83 | $25.12 | — | SHS BEN INT | 22002T108 |
| FLO | FLOWERS FOODS INC | 18,554 | $412K | 0.0% | $22.18 * | $21.08 | 0.0% | COM | 343498101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,910 | $411K | 0.0% | $69.54 * | $71.45 | +3.8% | COM | 98311A105 |
| ATS | ATS CORPORATION | 9,604 | $409K | 0.0% | $42.63 * | $43.03 | +2.7% | COM | 00217Y104 |
| TXRH | TEXAS ROADHOUSE INC | 4,251 | $409K | 0.0% | $96.10 * | $99.78 | +2.7% | COM | 882681109 |
| RDN | RADIAN GROUP INC | 16,265 | $408K | 0.0% | $25.11 * | $18.90 | +29.9% | COM | 750236101 |
| CXT | CRANE NXT CO | 7,343 | $408K | 0.0% | $55.57 | $38.26 | +47.5% | COM | 224441105 |
| — | BROOKFIELD REINS LTD | 12,825 | $404K | 0.0% | $31.47 | $32.98 | — | CL A EXCH LT VTG | G16250105 |
| OGS | ONE GAS INC | 5,907 | $403K | 0.0% | $68.28 * | $78.13 | -3.3% | COM | 68235P108 |
| MMS | MAXIMUS INC | 5,394 | $403K | 0.0% | $74.68 * | $73.54 | +10.7% | COM | 577933104 |
| SLV | ISHARES SILVER TR | 19,710 | $401K | 0.0% | $20.32 | $20.32 | — | ISHARES | 46428Q109 |
| HUBB | HUBBELL INC | 1,275 | $400K | 0.0% | $313.41 | $220.73 | +39.7% | COM | 443510607 |
| XLK | SELECT SECTOR SPDR TR | 2,437 | $400K | 0.0% | $163.95 | $150.16 | — | TECHNOLOGY | 81369Y803 |
| FCN | FTI CONSULTING INC | 2,231 | $398K | 0.0% | $178.41 * | $154.56 | +20.6% | COM | 302941109 |
| — | CYBERARK SOFTWARE LTD | 2,427 | $397K | 0.0% | $163.76 | $157.63 | — | SHS | M2682V108 |
| NNN | NNN REIT INC | 11,194 | $396K | 0.0% | $35.34 | $41.91 | — | COM | 637417106 |
| APO | APOLLO GLOBAL MGMT INC | 4,400 | $395K | 0.0% | $89.76 * | $81.05 | 0.0% | COM | 03769M106 |
| TGNA | TEGNA INC | 27,066 | $394K | 0.0% | $14.57 * | $19.65 | -17.5% | COM | 87901J105 |
| SCI | SERVICE CORP INTL | 6,901 | $394K | 0.0% | $57.14 * | $67.51 | -6.4% | COM | 817565104 |
| — | PHYSICIANS RLTY TR | 32,269 | $393K | 0.0% | $12.19 | $16.44 | — | COM | 71943U104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,709 | $391K | 0.0% | $105.54 * | $91.69 | +25.6% | COM | 808625107 |
| ADC | AGREE RLTY CORP | 7,075 | $391K | 0.0% | $55.24 | $69.04 | — | COM | 008492100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,792 | $390K | 0.0% | $102.82 * | $91.85 | +18.2% | Put | 007903107 |
| LITE | LUMENTUM HLDGS INC | 8,603 | $389K | 0.0% | $45.18 * | $58.17 | -12.7% | COM | 55024U109 |
| FFIN | FIRST FINL BANKSHARES INC | 15,294 | $384K | 0.0% | $25.12 * | $32.29 | -14.9% | COM | 32020R109 |
| CMP | COMPASS MINERALS INTL INC | 13,545 | $379K | 0.0% | $27.99 * | $32.42 | -2.4% | COM | 20451N101 |
| PII | POLARIS INC | 3,626 | $378K | 0.0% | $104.34 * | $110.52 | +7.5% | COM | 731068102 |
| CMA | COMERICA INC | 9,085 | $377K | 0.0% | $41.55 | $57.08 | -26.5% | COM | 200340107 |
| WSO | WATSCO INC | 999 | $377K | 0.0% | $377.72 * | $302.18 | +19.6% | COM | 942622200 |
| TIP | ISHARES TR | 3,561 | $369K | 0.0% | $103.72 | $114.00 | — | TIPS BD ETF | 464287176 |
| RPM | RPM INTL INC | 3,880 | $368K | 0.0% | $94.81 * | $92.36 | +5.6% | COM | 749685103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,230 | $367K | 0.0% | $86.67 | $84.67 | — | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 5,280 | $361K | 0.0% | $68.42 | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| ZION | ZIONS BANCORPORATION N A | 10,295 | $359K | 0.0% | $34.89 | $48.26 | -27.8% | COM | 989701107 |
| EWZS | ISHARES TR | 26,800 | $358K | 0.0% | $13.35 | $11.84 | — | BRAZIL SM-CP ETF | 464289131 |
| TEAM | ATLASSIAN CORPORATION | 1,721 | $347K | 0.0% | $201.51 * | $189.84 | 0.0% | CL A | 049468101 |
| TRU | TRANSUNION | 4,824 | $346K | 0.0% | $71.67 * | $62.56 | +23.7% | COM | 89400J107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,659 | $344K | 0.0% | $129.50 * | $289.61 | -33.8% | COM | 83417M104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,204 | $343K | 0.0% | $65.95 * | $77.58 | -22.3% | ORD SHS | G7997R103 |
| — | SUPER MICRO COMPUTER INC | 1,249 | $343K | 0.0% | $274.23 | $106.55 | — | COM | 86800U104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 245 | $338K | 0.0% | $1380.10 | $889.07 | +53.2% | CL A | 31946M103 |
| AVTR | AVANTOR INC | 16,024 | $338K | 0.0% | $21.08 | $26.58 | -20.0% | COM | 05352A100 |
| GRAB | GRAB HOLDINGS LIMITED | 95,148 | $337K | 0.0% | $3.54 | $4.26 | -16.2% | CLASS A ORD | G4124C109 |
| ALK | ALASKA AIR GROUP INC | 8,805 | $326K | 0.0% | $37.08 * | $50.10 | -9.6% | COM | 011659109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,240 | $321K | 0.0% | $22.51 | $13.98 | — | UNIT BEN INT | 46428R107 |
| RL | RALPH LAUREN CORP | 2,761 | $321K | 0.0% | $116.09 | $103.33 | +12.5% | CL A | 751212101 |
| AGI | ALAMOS GOLD INC NEW | 28,413 | $320K | 0.0% | $11.28 * | $12.54 | -5.2% | COM CL A | 011532108 |
| — | CATALENT INC | 6,988 | $318K | 0.0% | $45.53 | $45.53 | — | COM | 148806102 |
| ESGU | ISHARES TR | 3,304 | $310K | 0.0% | $93.91 | $98.47 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,945 | $304K | 0.0% | $43.72 | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 1,751 | $300K | 0.0% | $171.21 * | $126.33 | +43.5% | Put | 037833100 |
| IBB | ISHARES TR | 2,445 | $299K | 0.0% | $122.27 | $131.53 | — | ISHARES BIOTECH | 464287556 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,689 | $292K | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MANH | MANHATTAN ASSOCIATES INC | 1,472 | $291K | 0.0% | $197.66 | $128.79 | +51.5% | COM | 562750109 |
| DXC | DXC TECHNOLOGY CO | 13,945 | $290K | 0.0% | $20.83 * | $27.35 | -16.1% | COM | 23355L106 |
| GGG | GRACO INC | 3,949 | $288K | 0.0% | $72.88 * | $63.99 | +19.6% | COM | 384109104 |
| XRAY | DENTSPLY SIRONA INC | 8,394 | $287K | 0.0% | $34.16 * | $39.05 | -2.6% | COM | 24906P109 |
| LII | LENNOX INTL INC | 759 | $284K | 0.0% | $374.44 * | $239.37 | +47.3% | COM | 526107107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,266 | $281K | 0.0% | $85.93 | $96.08 | — | COM | 518415104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,325 | $280K | 0.0% | $52.54 * | $64.95 | -12.0% | COM | 78467J100 |
| MS | MORGAN STANLEY | 3,400 | $278K | 0.0% | $81.67 | $74.24 | +8.2% | Put | 617446448 |
| DT | DYNATRACE INC | 5,917 | $277K | 0.0% | $46.73 * | $40.04 | +22.7% | COM NEW | 268150109 |
| WIX | WIX COM LTD | 2,958 | $272K | 0.0% | $91.80 * | $82.91 | +7.8% | SHS | M98068105 |
| LSPD | LIGHTSPEED COMMERCE INC | 19,122 | $269K | 0.0% | $14.05 | $16.84 | — | SUB VTG SHS | 53229C107 |
| BTG | B2GOLD CORP | 92,937 | $267K | 0.0% | $2.87 * | $3.50 | -15.4% | COM | 11777Q209 |
| CIGI | COLLIERS INTL GROUP INC | 2,796 | $266K | 0.0% | $95.23 * | $97.26 | +9.8% | SUB VTG SHS | 194693107 |
| GDX | VANECK ETF TRUST | 9,800 | $264K | 0.0% | $26.91 | $31.09 | — | Put | 92189F106 |
| NVO | NOVO-NORDISK A S | 2,876 | $263K | 0.0% | $91.30 | $91.30 | — | ADR | 670100205 |
| ACM | AECOM | 3,132 | $260K | 0.0% | $83.04 | $83.77 | +0.4% | COM | 00766T100 |
| AMH | AMERICAN HOMES 4 RENT | 7,711 | $260K | 0.0% | $33.69 | $33.94 | — | CL A | 02665T306 |
| TTD | THE TRADE DESK INC | 3,284 | $257K | 0.0% | $78.15 * | $80.85 | 0.0% | COM CL A | 88339J105 |
| WTRG | ESSENTIAL UTILS INC | 7,457 | $256K | 0.0% | $34.33 * | $41.96 | -7.7% | COM | 29670G102 |
| — | GRANITE REAL ESTATE INVT TR | 4,768 | $253K | 0.0% | $53.07 | $59.28 | — | UNIT 99/99/9999 | 387437114 |
| BSY | BENTLEY SYS INC | 5,013 | $251K | 0.0% | $50.16 | $46.40 | +7.1% | COM CL B | 08265T208 |
| — | PARAMOUNT GLOBAL | 19,211 | $248K | 0.0% | $12.90 | $35.27 | — | CLASS B COM | 92556H206 |
| GNRC | GENERAC HLDGS INC | 2,244 | $245K | 0.0% | $108.96 * | $117.41 | +5.4% | COM | 368736104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,167 | $242K | 0.0% | $111.67 * | $103.20 | -5.3% | COM | 025932104 |
| MBC | MASTERBRAND INC | 19,100 | $232K | 0.0% | $12.15 | $8.48 | +44.6% | COMMON STOCK | 57638P104 |
| PNR | PENTAIR PLC | 3,561 | $231K | 0.0% | $64.75 | $51.37 | +27.7% | SHS | G7S00T104 |
| HEI/A | HEICO CORP NEW | 1,759 | $227K | 0.0% | $129.22 * | $123.40 | +9.6% | CL A | 422806208 |
| IFS | INTERCORP FINL SVCS INC | 10,064 | $227K | 0.0% | $22.52 * | $23.39 | +2.5% | SHS | P5626F128 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,605 | $225K | 0.0% | $62.48 * | $45.59 | +29.6% | SHS | G25839104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,438 | $222K | 0.0% | $16.50 * | $15.84 | +16.4% | SHS | G66721104 |
| MEOH | METHANEX CORP | 4,834 | $218K | 0.0% | $45.07 * | $43.20 | -0.8% | COM | 59151K108 |
| JPM | JPMORGAN CHASE & CO | 1,499 | $217K | 0.0% | $145.02 | $129.44 | +9.9% | Put | 46625H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,675 | $217K | 0.0% | $129.44 * | $147.77 | -9.8% | SHS USD | G50871105 |
| DBX | DROPBOX INC | 7,927 | $216K | 0.0% | $27.23 | $22.79 | +19.6% | CL A | 26210C104 |
| BAC | BANK AMERICA CORP | 7,792 | $213K | 0.0% | $27.38 | $29.04 | -4.2% | Put | 060505104 |
| MTN | VAIL RESORTS INC | 953 | $211K | 0.0% | $221.89 * | $242.78 | -2.3% | COM | 91879Q109 |
| CRNC | CERENCE INC | 10,374 | $211K | 0.0% | $20.37 * | $109.74 | -77.1% | COM | 156727109 |
| WBS | WEBSTER FINL CORP | 5,196 | $209K | 0.0% | $40.31 * | $48.62 | -12.5% | COM | 947890109 |
| TTC | TORO CO | 2,466 | $205K | 0.0% | $83.10 * | $109.70 | -12.2% | COM | 891092108 |
| OC | OWENS CORNING NEW | 1,485 | $203K | 0.0% | $136.41 | $87.89 | +56.3% | COM | 690742101 |
| WFC | WELLS FARGO CO NEW | 4,900 | $200K | 0.0% | $40.86 | $38.56 | +5.5% | Put | 949746101 |
| IOO | ISHARES TR | 2,731 | $200K | 0.0% | $73.24 | $67.80 | — | GLOBAL 100 ETF | 464287572 |
| SSRM | SSR MINING IN | 14,814 | $197K | 0.0% | $13.28 * | $15.13 | -4.3% | COM | 784730103 |
| QQQ | INVESCO QQQ TR | 530 | $190K | 0.0% | $358.27 | $324.72 | — | Put | 46090E103 |
| BB | BLACKBERRY LTD | 37,655 | $178K | 0.0% | $4.73 * | $4.84 | +1.5% | COM | 09228F103 |
| NVDA | NVIDIA CORPORATION | 404 | $176K | 0.0% | $434.99 * | $26.94 | +66.2% | Put | 67066G104 |
| BHC | BAUSCH HEALTH COS INC | 21,162 | $175K | 0.0% | $8.25 * | $7.40 | +16.4% | COM | 071734107 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $173K | 0.0% | $17.32 | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| OVID | OVID THERAPEUTICS INC | 44,152 | $170K | 0.0% | $3.84 * | $3.40 | +5.8% | COM | 690469101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,812 | $162K | 0.0% | $14.97 | $14.97 | — | SPONSORED ADR | 71654V408 |
| — | PRIMO WATER CORPORATION | 11,535 | $159K | 0.0% | $13.81 | $12.56 | — | COM | 74167P108 |
| — | OSISKO GOLD ROYALTIES LTD | 13,281 | $156K | 0.0% | $11.74 | $15.40 | — | COM | 68827L101 |
| — | TRICON RESIDENTIAL INC | 18,591 | $137K | 0.0% | $7.39 | $8.84 | — | COM NPV | 89612W102 |
| UAL | UNITED AIRLS HLDGS INC | 3,150 | $133K | 0.0% | $42.30 * | $46.28 | +9.2% | Put | 910047109 |
| EGO | ELDORADO GOLD CORP NEW | 14,553 | $130K | 0.0% | $8.92 * | $10.51 | -7.3% | COM | 284902509 |
| HBM | HUDBAY MINERALS INC | 24,843 | $121K | 0.0% | $4.87 * | $4.92 | +3.1% | COM | 443628102 |
| — | TILRAY BRANDS INC | 50,556 | $120K | 0.0% | $2.38 | $1.63 | — | COM | 88688T100 |
| EEM | ISHARES TR | 3,100 | $118K | 0.0% | $37.95 | $46.93 | — | Put | 464287234 |
| HOOD | ROBINHOOD MKTS INC | 11,965 | $117K | 0.0% | $9.81 * | $11.09 | 0.0% | COM CL A | 770700102 |
| AG | FIRST MAJESTIC SILVER CORP | 20,587 | $105K | 0.0% | $5.12 * | $6.30 | -6.2% | COM | 32076V103 |
| RSI | RUSH STREET INTERACTIVE INC | 20,462 | $94,534 | 0.0% | $4.62 * | $3.09 | +36.6% | COM | 782011100 |
| GDX | VANECK ETF TRUST | 3,500 | $94,087 | 0.0% | $26.88 | $31.09 | — | GOLD MINERS ETF | 92189F106 |
| EQX | EQUINOX GOLD CORP | 20,429 | $85,882 | 0.0% | $4.20 * | $5.01 | -3.8% | COM | 29446Y502 |
| — | SANDSTORM GOLD LTD | 17,633 | $82,437 | 0.0% | $4.68 | $5.12 | — | COM NEW | 80013R206 |
| CGAU | CENTERRA GOLD INC | 15,605 | $76,287 | 0.0% | $4.89 * | $5.90 | -6.7% | COM | 152006102 |
| AMZN | AMAZON COM INC | 600 | $76,272 | 0.0% | $127.12 * | $113.93 | +17.6% | Put | 023135106 |
| FXI | ISHARES TR | 2,700 | $71,631 | 0.0% | $26.53 | $27.69 | — | Put | 464287184 |
| IAG | IAMGOLD CORP | 32,889 | $70,948 | 0.0% | $2.16 * | $2.91 | -15.3% | COM | 450913108 |
| NG | NOVAGOLD RES INC | 17,498 | $66,990 | 0.0% | $3.83 * | $5.38 | -21.9% | COM NEW | 66987E206 |
| BLDP | BALLARD PWR SYS INC NEW | 17,999 | $66,258 | 0.0% | $3.68 * | $4.56 | -5.9% | COM | 058586108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $64,820 | 0.0% | $32.41 * | $36.20 | -19.9% | Put | 92343V104 |
| TSLA | TESLA INC | 255 | $63,806 | 0.0% | $250.22 * | $266.81 | -3.7% | Put | 88160R101 |
| F | FORD MTR CO DEL | 5,011 | $62,237 | 0.0% | $12.42 * | $10.57 | +5.0% | Put | 345370860 |
| T | AT&T INC | 4,000 | $60,080 | 0.0% | $15.02 * | $14.83 | -12.7% | Put | 00206R102 |
| NOK | NOKIA CORP | 15,500 | $57,970 | 0.0% | $3.74 | $5.15 | — | SPONSORED ADR | 654902204 |
| — | FORTUNA SILVER MINES INC | 20,869 | $56,849 | 0.0% | $2.72 | $3.26 | — | COM | 349915108 |
| ORLA | ORLA MNG LTD NEW | 15,085 | $53,310 | 0.0% | $3.53 * | $4.44 | 0.0% | COM | 68634K106 |
| AAL | AMERICAN AIRLS GROUP INC | 4,000 | $51,240 | 0.0% | $12.81 * | $16.03 | -3.1% | Put | 02376R102 |
| — | SILVERCREST METALS INC | 10,562 | $46,657 | 0.0% | $4.42 | $5.87 | — | COM | 828363101 |
| EXK | ENDEAVOUR SILVER CORP | 13,738 | $33,580 | 0.0% | $2.44 * | $3.53 | -16.5% | COM | 29258Y103 |
| MU | MICRON TECHNOLOGY INC | 381 | $25,919 | 0.0% | $68.03 * | $65.10 | +1.8% | Put | 595112103 |
| EFA | ISHARES TR | 300 | $20,676 | 0.0% | $68.92 | $71.53 | — | Put | 464287465 |
| PLUG | PLUG POWER INC | 1,964 | $14,926 | 0.0% | $7.60 * | $10.98 | -11.0% | Put | 72919P202 |
| XBI | SPDR SER TR | 200 | $14,604 | 0.0% | $73.02 | $78.24 | — | Put | 78464A870 |
| ENPH | ENPHASE ENERGY INC | 90 | $10,814 | 0.0% | $120.16 * | $190.42 | -25.2% | Put | 29355A107 |
| UBER | UBER TECHNOLOGIES INC | 137 | $6,301 | 0.0% | $45.99 | $40.61 | +12.5% | Put | 90353T100 |
| ADBE | ADOBE INC | 10 | $5,099 | 0.0% | $509.90 * | $388.78 | +34.9% | Put | 00724F101 |