Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $53.34B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 28,024,917 | $2.834B | 5.3% | $101.13 * | $85.04 | +3.6% | COM | 780087102 |
| AAPL | APPLE INC | 12,985,867 | $2.5B | 4.7% | $192.52 * | $155.42 | +17.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,834,429 | $2.194B | 4.1% | $376.01 * | $295.60 | +18.5% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 33,335,463 | $2.154B | 4.0% | $64.62 * | $58.95 | +1.7% | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 3,809,650 | $1.886B | 3.5% | $495.18 * | $34.85 | +32.9% | COM | 67066G104 |
| BMO | BANK MONTREAL QUE | 13,927,691 | $1.379B | 2.6% | $98.99 * | $66.15 | +15.8% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 24,915,095 | $1.2B | 2.2% | $48.15 * | $37.55 | -2.1% | COM | 136069101 |
| TRP | TC ENERGY CORP | 28,980,334 | $1.133B | 2.1% | $39.09 * | $36.94 | -10.7% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 29,995,342 | $1.08B | 2.0% | $36.00 * | $31.51 | -6.7% | COM | 29250N105 |
| AVGO | BROADCOM INC | 935,522 | $1.044B | 2.0% | $1116.21 * | $80.63 | +14.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 2,185,535 | $1.039B | 1.9% | $475.29 | $435.02 | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 12,882,452 | $844M | 1.6% | $65.52 * | $18.03 | +65.5% | COM | 136385101 |
| BN | BROOKFIELD CORP | 17,525,756 | $703M | 1.3% | $40.14 * | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 4,085,799 | $621M | 1.2% | $151.92 * | $122.71 | +14.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,419,709 | $617M | 1.2% | $139.68 * | $115.83 | +15.1% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,492,118 | $593M | 1.1% | $79.12 * | $77.51 | -6.9% | COM | 13646K108 |
| META | META PLATFORMS INC | 1,651,386 | $585M | 1.1% | $353.95 * | $274.86 | +17.7% | CL A | 30303M102 |
| BCE | BCE INC | 14,643,014 | $577M | 1.1% | $39.37 * | $34.32 | -5.4% | COM NEW | 05534B760 |
| SHOP | SHOPIFY INC | 7,337,219 | $571M | 1.1% | $77.88 * | $57.39 | +11.3% | CL A | 82509L107 |
| IVV | ISHARES TR | 1,193,203 | $570M | 1.1% | $477.61 | $475.99 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 15,055,102 | $566M | 1.1% | $37.60 | $33.31 | — | FINANCIAL | 81369Y605 |
| CNI | CANADIAN NATL RY CO | 4,451,717 | $560M | 1.0% | $125.70 * | $70.10 | +54.8% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 17,315,168 | $555M | 1.0% | $32.04 * | $24.25 | +25.1% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 3,009,958 | $512M | 1.0% | $170.09 * | $141.41 | +2.5% | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 14,837,544 | $511M | 1.0% | $34.43 * | $25.19 | +16.2% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 21,232,150 | $469M | 0.9% | $22.10 * | $17.63 | +8.9% | COM | 56501R106 |
| GOOG | ALPHABET INC | 3,010,577 | $424M | 0.8% | $140.90 * | $119.33 | +12.9% | CAP STK CL C | 02079K107 |
| SLF | SUN LIFE FINANCIAL INC. | 8,041,990 | $417M | 0.8% | $51.86 * | $44.16 | +11.5% | COM | 866796105 |
| TU | TELUS CORPORATION | 22,881,520 | $407M | 0.8% | $17.80 * | $18.98 | -8.9% | COM | 87971M103 |
| COST | COSTCO WHSL CORP NEW | 553,972 | $366M | 0.7% | $660.01 * | $544.83 | +5.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 883,673 | $362M | 0.7% | $409.50 | $407.55 | — | UNIT SER 1 | 46090E103 |
| NTR | NUTRIEN LTD | 6,134,082 | $346M | 0.6% | $56.35 * | $41.17 | +27.6% | COM | 67077M108 |
| MRK | MERCK & CO INC | 3,144,632 | $343M | 0.6% | $109.02 * | $95.48 | +1.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 6,596,885 | $331M | 0.6% | $50.25 * | $37.73 | +6.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,185,699 | $316M | 0.6% | $144.62 * | $119.52 | -1.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 579,571 | $305M | 0.6% | $526.44 * | $430.99 | +18.6% | COM | 91324P102 |
| FTS | FORTIS INC | 7,242,796 | $298M | 0.6% | $41.14 * | $35.88 | +3.4% | COM | 349553107 |
| LLY | ELI LILLY & CO | 500,427 | $292M | 0.5% | $582.90 | $456.31 | +26.0% | COM | 532457108 |
| — | PALO ALTO NETWORKS INC | 91,211,000 | $271M | 0.5% | $2.97 | $2.79 | — | NOTE 0.375% 6/0 | 697435AF2 |
| BAC | BANK AMERICA CORP | 7,923,693 | $267M | 0.5% | $33.67 * | $28.29 | -2.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,772,016 | $250M | 0.5% | $90.29 * | $88.17 | -2.2% | COM | 254687106 |
| — | BARRICK GOLD CORP | 13,720,285 | $248M | 0.5% | $18.07 | $23.62 | — | COM | 067901108 |
| WCN | WASTE CONNECTIONS INC | 1,526,637 | $228M | 0.4% | $149.33 * | $79.75 | +70.1% | COM | 94106B101 |
| PFE | PFIZER INC | 7,840,192 | $226M | 0.4% | $28.79 * | $29.79 | -11.4% | COM | 717081103 |
| RCI | ROGERS COMMUNICATIONS INC | 4,796,277 | $225M | 0.4% | $46.82 * | $49.24 | -15.4% | CL B | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 2,811,985 | $220M | 0.4% | $78.14 * | $63.41 | +9.7% | COM | 76131D103 |
| CVE | CENOVUS ENERGY INC | 13,127,386 | $219M | 0.4% | $16.66 * | $11.00 | +56.9% | COM | 15135U109 |
| H | HYATT HOTELS CORP | 1,672,454 | $218M | 0.4% | $130.41 * | $91.65 | +22.6% | COM CL A | 448579102 |
| WFC | WELLS FARGO CO NEW | 4,429,276 | $218M | 0.4% | $49.22 * | $39.32 | +4.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 724,598 | $215M | 0.4% | $296.50 * | $247.82 | +4.4% | COM | 580135101 |
| WMT | WALMART INC | 1,326,851 | $209M | 0.4% | $157.64 * | $49.28 | +4.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 2,160,737 | $207M | 0.4% | $96.01 * | $92.36 | -0.2% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 3,529,346 | $194M | 0.4% | $54.83 * | $48.26 | -0.6% | COM | 008474108 |
| MA | MASTERCARD INCORPORATED | 452,595 | $193M | 0.4% | $426.44 * | $371.88 | +6.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 532,718 | $190M | 0.4% | $356.63 | $331.76 | +5.8% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 1,324,724 | $188M | 0.4% | $142.04 * | $141.42 | -16.3% | COM | 256746108 |
| CRM | SALESFORCE INC | 712,548 | $187M | 0.4% | $263.13 * | $221.50 | +0.9% | COM | 79466L302 |
| C | CITIGROUP INC | 3,587,361 | $185M | 0.3% | $51.44 * | $41.20 | +0.4% | COM NEW | 172967424 |
| KO | COCA COLA CO | 3,006,780 | $177M | 0.3% | $58.92 * | $53.20 | +0.1% | COM | 191216100 |
| CB | CHUBB LIMITED | 779,345 | $176M | 0.3% | $225.99 * | $208.74 | +2.4% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 330,529 | $175M | 0.3% | $530.77 * | $515.40 | -6.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,118,303 | $173M | 0.3% | $154.96 * | $103.34 | +31.3% | COM | 00287Y109 |
| TRI | THOMSON REUTERS CORP. | 1,155,669 | $169M | 0.3% | $146.21 * | $124.59 | +2.9% | COM | 884903808 |
| CCJ | CAMECO CORP | 3,909,958 | $169M | 0.3% | $43.12 * | $14.57 | +185.6% | COM | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 427,640 | $165M | 0.3% | $385.75 * | $315.64 | +0.7% | COM | 38141G104 |
| NFLX | NETFLIX INC | 331,424 | $161M | 0.3% | $486.85 * | $40.20 | +8.6% | COM | 64110L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,211,254 | $158M | 0.3% | $49.34 * | $23.31 | +90.9% | COM | 962879102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,052,237 | $155M | 0.3% | $147.38 * | $91.85 | +28.3% | COM | 007903107 |
| FNV | FRANCO NEV CORP | 1,379,887 | $153M | 0.3% | $110.77 * | $77.20 | +54.5% | COM | 351858105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,000,658 | $151M | 0.3% | $75.53 * | $62.88 | +6.1% | CL A | 192446102 |
| GIB | CGI INC | 1,398,084 | $150M | 0.3% | $107.17 * | $94.29 | +6.9% | CL A SUB VTG | 12532H104 |
| ACWI | ISHARES TR | 1,460,745 | $149M | 0.3% | $101.77 | $95.93 | — | MSCI ACWI ETF | 464288257 |
| MGA | MAGNA INTL INC | 2,483,411 | $147M | 0.3% | $59.09 * | $42.38 | +17.1% | COM | 559222401 |
| BAP | CREDICORP LTD | 972,995 | $146M | 0.3% | $149.93 * | $133.69 | -10.1% | COM | G2519Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,418,198 | $145M | 0.3% | $60.07 * | $58.42 | -10.4% | COM | 31620M106 |
| SHV | ISHARES TR | 1,310,234 | $144M | 0.3% | $110.03 | $110.17 | — | SHORT TREAS BD | 464288679 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,579,553 | $144M | 0.3% | $40.15 * | $27.12 | +16.0% | CL A LMT VTG SHS | 113004105 |
| TECK | TECK RESOURCES LTD | 3,339,959 | $141M | 0.3% | $42.27 * | $22.13 | +73.5% | CL B | 878742204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,016,211 | $137M | 0.3% | $15.24 | $8.51 | — | SPONSORED ADR | 204448104 |
| PYPL | PAYPAL HLDGS INC | 2,197,105 | $135M | 0.3% | $61.41 * | $64.98 | -12.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,544,906 | $134M | 0.3% | $37.70 * | $34.30 | -9.6% | COM | 92343V104 |
| — | ANTERO RESOURCES CORP | 24,733,000 | $129M | 0.2% | $5.23 | $5.60 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| MU | MICRON TECHNOLOGY INC | 1,515,586 | $129M | 0.2% | $85.34 * | $73.00 | +0.9% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 2,948,805 | $129M | 0.2% | $43.85 * | $37.21 | +7.8% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 881,774 | $129M | 0.2% | $146.53 * | $134.26 | +4.7% | COM | 742718109 |
| EWZ | ISHARES INC | 3,552,853 | $124M | 0.2% | $34.96 | $33.98 | — | MSCI BRAZIL ETF | 464286400 |
| ILMN | ILLUMINA INC | 883,920 | $123M | 0.2% | $139.23 * | $194.11 | -40.6% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 748,720 | $121M | 0.2% | $162.06 * | $126.88 | +13.6% | COM | 038222105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,805,482 | $120M | 0.2% | $31.52 | $31.86 | — | LP INT UNIT | G16252101 |
| — | TESLA INC | 9,556,461 | $115M | 0.2% | $12.02 | $12.02 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| XOM | EXXON MOBIL CORP | 1,134,970 | $113M | 0.2% | $99.97 * | $70.20 | +39.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 327,461 | $113M | 0.2% | $346.48 * | $286.55 | +2.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 602,726 | $113M | 0.2% | $187.33 * | $156.56 | +0.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 1,186,082 | $112M | 0.2% | $94.08 * | $83.75 | -0.0% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 870,092 | $111M | 0.2% | $127.63 * | $83.56 | +9.5% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 681,248 | $108M | 0.2% | $159.22 * | $112.83 | +27.1% | COM | 743315103 |
| EFA | ISHARES TR | 1,382,472 | $104M | 0.2% | $75.35 | $71.53 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 173,501 | $103M | 0.2% | $596.43 * | $388.78 | +48.3% | COM | 00724F101 |
| EWW | ISHARES INC | 1,518,800 | $103M | 0.2% | $67.85 | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| ADI | ANALOG DEVICES INC | 517,305 | $103M | 0.2% | $198.55 * | $171.82 | +0.2% | COM | 032654105 |
| — | PIONEER NAT RES CO | 442,844 | $99.58M | 0.2% | $224.87 | $223.42 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 633,088 | $94.43M | 0.2% | $149.15 * | $97.96 | +40.7% | COM | 166764100 |
| CAE | CAE INC | 4,314,427 | $93.13M | 0.2% | $21.58 | $28.14 | -24.2% | COM | 124765108 |
| IMO | IMPERIAL OIL LTD | 1,601,671 | $91.24M | 0.2% | $56.97 * | $26.44 | +105.4% | COM NEW | 453038408 |
| JNJ | JOHNSON & JOHNSON | 582,131 | $91.24M | 0.2% | $156.73 * | $145.26 | -1.2% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 507,816 | $90.8M | 0.2% | $178.80 | $177.56 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 314,640 | $90.62M | 0.2% | $288.01 * | $244.83 | +4.2% | COM | 031162100 |
| PEP | PEPSICO INC | 528,174 | $89.7M | 0.2% | $169.83 * | $154.67 | -0.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,738,193 | $87.81M | 0.2% | $50.52 * | $46.18 | +3.9% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 318,365 | $86.68M | 0.2% | $272.26 * | $206.09 | +25.0% | COM | 127387108 |
| UNP | UNION PAC CORP | 351,141 | $86.23M | 0.2% | $245.57 * | $198.68 | +5.3% | COM | 907818108 |
| TSLA | TESLA INC | 346,261 | $86.06M | 0.2% | $248.53 * | $262.26 | -9.4% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 1,352,550 | $85.65M | 0.2% | $63.33 | $61.73 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 5,043,999 | $84.6M | 0.2% | $16.77 * | $14.55 | -2.3% | COM | 00206R102 |
| INTU | INTUIT | 134,876 | $84.3M | 0.2% | $625.01 * | $471.78 | +15.5% | COM | 461202103 |
| ORCL | ORACLE CORP | 793,072 | $83.61M | 0.2% | $105.43 | $98.91 | +7.9% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 648,685 | $83.31M | 0.2% | $128.43 * | $104.46 | +5.7% | COM | 45866F104 |
| OTEX | OPEN TEXT CORP | 1,924,190 | $80.87M | 0.2% | $42.03 * | $32.27 | +8.2% | COM | 683715106 |
| CVS | CVS HEALTH CORP | 1,008,055 | $79.59M | 0.1% | $78.96 * | $65.21 | +0.3% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 235,376 | $79.38M | 0.1% | $337.25 * | $244.75 | +21.8% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 845,559 | $79.32M | 0.1% | $93.81 * | $75.41 | +15.7% | COM | 872540109 |
| KGC | KINROSS GOLD CORP | 13,072,807 | $79.13M | 0.1% | $6.05 * | $4.84 | +12.9% | COM | 496902404 |
| MTCH | MATCH GROUP INC NEW | 2,155,632 | $78.68M | 0.1% | $36.50 * | $33.05 | -0.1% | COM | 57667L107 |
| SHW | SHERWIN WILLIAMS CO | 252,097 | $78.58M | 0.1% | $311.71 * | $236.07 | +11.8% | COM | 824348106 |
| MS | MORGAN STANLEY | 823,503 | $76.79M | 0.1% | $93.25 * | $74.54 | +0.4% | COM NEW | 617446448 |
| — | HESS CORP | 522,707 | $75.35M | 0.1% | $144.16 | $144.08 | — | COM | 42809H107 |
| WMB | WILLIAMS COS INC | 2,162,564 | $75.32M | 0.1% | $34.83 * | $19.40 | +65.8% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 435,502 | $74.23M | 0.1% | $170.45 * | $148.47 | -2.0% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,390,331 | $71.33M | 0.1% | $51.31 * | $48.81 | -3.7% | COM | 110122108 |
| CAT | CATERPILLAR INC | 240,099 | $70.99M | 0.1% | $295.66 * | $241.10 | +4.2% | COM | 149123101 |
| HUM | HUMANA INC | 154,160 | $70.57M | 0.1% | $457.79 * | $467.27 | +2.7% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 1,020,984 | $70.25M | 0.1% | $68.80 * | $62.32 | -9.9% | COM | 808513105 |
| IWF | ISHARES TR | 229,000 | $69.43M | 0.1% | $303.17 | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,338,200 | $68.27M | 0.1% | $51.02 * | $36.55 | +6.2% | FNF GROUP COM | 31620R303 |
| BALL | BALL CORP | 1,159,102 | $66.67M | 0.1% | $57.52 * | $75.77 | -34.0% | COM | 058498106 |
| IWD | ISHARES TR | 402,275 | $66.48M | 0.1% | $165.25 | $153.40 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALGONQUIN PWR UTILS CORP | 2,962,000 | $65.92M | 0.1% | $22.25 | $44.86 | — | UNIT 06/15/2024 | 015857873 |
| — | LAM RESEARCH CORP | 83,110 | $65.09M | 0.1% | $783.23 | $720.35 | — | COM | 512807108 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,226,131 | $64.52M | 0.1% | $6.31 * | $10.47 | -49.7% | COM | 015857105 |
| DHR | DANAHER CORPORATION | 274,419 | $63.46M | 0.1% | $231.26 * | $231.67 | -9.2% | COM | 235851102 |
| V | VISA INC | 237,810 | $61.87M | 0.1% | $260.18 * | $201.26 | +20.6% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 292,597 | $61.62M | 0.1% | $210.59 * | $183.38 | +6.1% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 17,021 | $60.39M | 0.1% | $3547.75 * | $2820.99 | +8.8% | COM | 09857L108 |
| MMM | 3M CO | 551,020 | $60.24M | 0.1% | $109.32 * | $79.62 | -5.1% | COM | 88579Y101 |
| FSV | FIRSTSERVICE CORP NEW | 362,452 | $58.72M | 0.1% | $162.00 * | $169.74 | -12.1% | COM | 33767E202 |
| SPGI | S&P GLOBAL INC | 133,014 | $58.57M | 0.1% | $440.35 * | $352.73 | +10.1% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 806,793 | $58.43M | 0.1% | $72.43 * | $60.84 | +5.7% | CL A | 609207105 |
| IJH | ISHARES TR | 208,772 | $57.86M | 0.1% | $277.15 | $234.17 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 210,409 | $57.61M | 0.1% | $273.79 * | $260.23 | -0.4% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 1,418,284 | $57.21M | 0.1% | $40.34 * | $34.32 | +1.4% | COM | 02209S103 |
| ROST | ROSS STORES INC | 411,164 | $56.9M | 0.1% | $138.38 * | $120.41 | +1.1% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 350,099 | $56.13M | 0.1% | $160.32 * | $142.38 | +0.5% | COM | 872590104 |
| PLD | PROLOGIS INC. | 420,816 | $56.09M | 0.1% | $133.29 * | $104.13 | +1.4% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 897,467 | $55.25M | 0.1% | $61.57 * | $50.50 | +3.6% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 124,350 | $54.31M | 0.1% | $436.73 | $432.41 | — | S&P 500 ETF SHS | 922908363 |
| KWEB | KRANESHARES TR | 1,986,673 | $53.64M | 0.1% | $27.00 | $27.71 | — | CSI CHI INTERNET | 500767306 |
| — | UNITED STATES STL CORP NEW | 1,096,406 | $53.34M | 0.1% | $48.65 | $48.65 | — | COM | 912909108 |
| BK | BANK NEW YORK MELLON CORP | 1,023,257 | $53.26M | 0.1% | $52.05 * | $42.49 | +2.8% | COM | 064058100 |
| DE | DEERE & CO | 129,158 | $51.64M | 0.1% | $399.79 * | $366.07 | -0.3% | COM | 244199105 |
| CAR | AVIS BUDGET GROUP | 289,775 | $51.36M | 0.1% | $177.25 | $186.42 | -6.2% | COM | 053774105 |
| EXC | EXELON CORP | 1,424,949 | $51.15M | 0.1% | $35.90 | $36.39 | -2.4% | COM | 30161N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 528,793 | $50.99M | 0.1% | $96.43 | $95.93 | 0.0% | COM | 803607100 |
| IJR | ISHARES TR | 467,658 | $50.62M | 0.1% | $108.25 | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 266,555 | $50.5M | 0.1% | $189.46 | $179.42 | +4.2% | COM | 571748102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 955,300 | $50.17M | 0.1% | $52.52 | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| LYV | LIVE NATION ENTERTAINMENT IN | 528,227 | $49.44M | 0.1% | $93.60 * | $89.66 | -4.0% | COM | 538034109 |
| AMP | AMERIPRISE FINL INC | 127,513 | $48.43M | 0.1% | $379.81 * | $328.53 | +1.5% | COM | 03076C106 |
| CCI | CROWN CASTLE INC | 416,739 | $48M | 0.1% | $115.19 * | $93.75 | -3.1% | COM | 22822V101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,410,888 | $46.66M | 0.1% | $33.07 * | $29.07 | +7.4% | COM | 375916103 |
| GDDY | GODADDY INC | 438,002 | $46.5M | 0.1% | $106.16 * | $89.04 | +0.4% | CL A | 380237107 |
| USB | US BANCORP DEL | 1,022,148 | $44.24M | 0.1% | $43.28 * | $34.63 | -4.4% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 713,286 | $44.16M | 0.1% | $61.91 * | $55.46 | +0.1% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 526,332 | $44.13M | 0.1% | $83.84 | $79.28 | — | ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 847,195 | $44.09M | 0.1% | $52.04 | $48.71 | +5.1% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 337,911 | $43.93M | 0.1% | $130.00 * | $115.54 | +3.3% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 145,867 | $43.68M | 0.1% | $299.45 * | $264.22 | +4.0% | COM | 863667101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,572,474 | $43.68M | 0.1% | $16.98 * | $15.45 | -0.6% | COM | 42824C109 |
| DSGX | DESCARTES SYS GROUP INC | 507,489 | $42.64M | 0.1% | $84.02 * | $50.07 | +55.7% | COM | 249906108 |
| COP | CONOCOPHILLIPS | 362,911 | $42.12M | 0.1% | $116.06 * | $105.69 | +3.8% | COM | 20825C104 |
| CMI | CUMMINS INC | 173,395 | $41.54M | 0.1% | $239.56 * | $224.51 | -3.4% | COM | 231021106 |
| BIIB | BIOGEN INC | 160,263 | $41.47M | 0.1% | $258.76 * | $250.88 | -2.1% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 458,504 | $41.35M | 0.1% | $90.18 * | $76.84 | +0.2% | COM | 595017104 |
| CPRT | COPART INC | 823,227 | $40.33M | 0.1% | $48.99 * | $45.40 | +4.1% | COM | 217204106 |
| KMB | KIMBERLY-CLARK CORP | 330,907 | $40.21M | 0.1% | $121.51 * | $112.59 | -1.2% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 517,281 | $39.99M | 0.1% | $77.30 | $76.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | LABORATORY CORP AMER HLDGS | 175,176 | $39.81M | 0.1% | $227.28 | $228.61 | — | COM NEW | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 184,318 | $39.79M | 0.1% | $215.87 * | $174.41 | +0.4% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 231,900 | $39.59M | 0.1% | $170.70 | $158.43 | +8.5% | COM NEW | 16411R208 |
| TFC | TRUIST FINL CORP | 1,063,026 | $39.25M | 0.1% | $36.92 * | $30.58 | -7.7% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 354,702 | $39.04M | 0.1% | $110.06 * | $98.78 | -2.7% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 82,331 | $38.82M | 0.1% | $471.54 * | $449.34 | -0.6% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 95,642 | $38.75M | 0.1% | $405.13 * | $165.12 | +18.6% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 1,039,812 | $38.45M | 0.1% | $36.98 * | $31.35 | -3.1% | COM | 500754106 |
| — | SPLUNK INC | 250,192 | $38.12M | 0.1% | $152.34 | $150.96 | — | COM | 848637104 |
| ECL | ECOLAB INC | 191,461 | $37.97M | 0.1% | $198.34 * | $174.24 | +0.9% | COM | 278865100 |
| — | KARUNA THERAPEUTICS INC | 119,810 | $37.92M | 0.1% | $316.50 | $316.50 | — | COM | 48576A100 |
| SO | SOUTHERN CO | 538,625 | $37.77M | 0.1% | $70.12 * | $62.04 | +2.8% | COM | 842587107 |
| IWM | ISHARES TR | 187,097 | $37.55M | 0.1% | $200.69 | $180.91 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS | 333,535 | $37.49M | 0.1% | $112.40 | $110.91 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 174,578 | $36.77M | 0.1% | $210.61 * | $184.04 | -2.3% | COM | 502431109 |
| CMS | CMS ENERGY CORP | 632,356 | $36.72M | 0.1% | $58.07 * | $52.03 | +0.5% | COM | 125896100 |
| MCO | MOODYS CORP | 92,140 | $35.97M | 0.1% | $390.39 * | $334.29 | +2.2% | COM | 615369105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 375,471 | $35.7M | 0.1% | $95.08 * | $80.63 | -1.0% | SHS - A - | N53745100 |
| RSG | REPUBLIC SVCS INC | 214,504 | $35.36M | 0.1% | $164.83 * | $125.30 | +20.8% | COM | 760759100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,775,356 | $35.3M | 0.1% | $12.72 * | $10.09 | -1.1% | COM | 446150104 |
| NKE | NIKE INC | 321,524 | $34.9M | 0.1% | $108.53 * | $104.06 | -1.0% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 427,751 | $34.65M | 0.1% | $81.01 * | $70.85 | +1.9% | COM | 375558103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 480,649 | $34.56M | 0.1% | $71.91 * | $66.13 | 0.0% | CL A | 98980L101 |
| WM | WASTE MGMT INC DEL | 192,994 | $34.56M | 0.1% | $179.05 * | $151.25 | +7.4% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 114,637 | $33.8M | 0.1% | $294.87 * | $125.39 | +6.6% | COM | 697435105 |
| ARMK | ARAMARK | 1,192,142 | $33.5M | 0.1% | $28.10 * | $26.06 | +1.1% | COM | 03852U106 |
| NEE | NEXTERA ENERGY INC | 532,918 | $32.37M | 0.1% | $60.74 * | $71.84 | -25.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 152,110 | $31.9M | 0.1% | $209.70 * | $173.47 | -0.7% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 67,898 | $31.78M | 0.1% | $468.12 * | $445.07 | +1.6% | COM | 666807102 |
| — | ZSCALER INC | 20,871,000 | $31.76M | 0.1% | $1.52 | $1.18 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TRV | TRAVELERS COMPANIES INC | 166,059 | $31.63M | 0.1% | $190.48 * | $165.37 | +0.8% | COM | 89417E109 |
| KDP | KEURIG DR PEPPER INC | 937,674 | $31.24M | 0.1% | $33.32 * | $32.00 | -8.7% | COM | 49271V100 |
| SPSB | SPDR SER TR | 1,041,900 | $31M | 0.1% | $29.75 | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| KMI | KINDER MORGAN INC DEL | 1,755,385 | $30.96M | 0.1% | $17.64 * | $15.21 | +0.8% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 235,237 | $30.84M | 0.1% | $131.12 * | $103.39 | +1.1% | COM | 14040H105 |
| CPRI | CAPRI HOLDINGS LIMITED | 612,536 | $30.77M | 0.1% | $50.24 | $40.56 | +23.0% | SHS | G1890L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 379,521 | $30.73M | 0.1% | $80.97 * | $81.03 | -15.1% | COM | 459506101 |
| VET | VERMILION ENERGY INC | 2,548,685 | $30.72M | 0.1% | $12.05 * | $17.44 | -24.1% | COM | 923725105 |
| — | MONGODB INC | 15,468,000 | $30.64M | 0.1% | $1.98 | $1.65 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| NTRS | NORTHERN TR CORP | 362,871 | $30.62M | 0.1% | $84.38 * | $69.85 | -1.0% | COM | 665859104 |
| HCA | HCA HEALTHCARE INC | 112,796 | $30.53M | 0.1% | $270.67 * | $251.12 | -3.2% | COM | 40412C101 |
| WDAY | WORKDAY INC | 110,532 | $30.51M | 0.1% | $276.05 * | $235.29 | +1.2% | CL A | 98138H101 |
| MCHI | ISHARES TR | 748,486 | $30.49M | 0.1% | $40.74 | $45.55 | — | MSCI CHINA ETF | 46429B671 |
| CI | THE CIGNA GROUP | 101,772 | $30.47M | 0.1% | $299.44 * | $266.58 | +5.3% | COM | 125523100 |
| AON | AON PLC | 104,444 | $30.39M | 0.1% | $291.01 * | $305.35 | +3.3% | SHS CL A | G0403H108 |
| AIG | AMERICAN INTL GROUP INC | 445,408 | $30.18M | 0.1% | $67.75 * | $59.69 | +1.9% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 521,456 | $30.14M | 0.1% | $57.80 * | $49.02 | +8.9% | COM | 101137107 |
| — | HUBSPOT INC | 14,430,000 | $29.99M | 0.1% | $2.08 | $2.07 | — | NOTE 0.375% 6/0 | 443573AD2 |
| VGSH | VANGUARD SCOTTSDALE FDS | 503,687 | $29.35M | 0.1% | $58.28 | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| TRGP | TARGA RES CORP | 335,137 | $29.11M | 0.1% | $86.87 * | $77.83 | +5.4% | COM | 87612G101 |
| FOX | FOX CORP | 1,052,781 | $29.11M | 0.1% | $27.65 | $28.01 | -2.4% | CL B COM | 35137L204 |
| SPTS | SPDR SER TR | 1,002,685 | $29.1M | 0.1% | $29.03 | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| CSX | CSX CORP | 833,903 | $28.91M | 0.1% | $34.67 * | $30.73 | +0.4% | COM | 126408103 |
| MET | METLIFE INC | 431,795 | $28.54M | 0.1% | $66.10 * | $54.19 | +8.4% | COM | 59156R108 |
| FDX | FEDEX CORP | 112,397 | $28.43M | 0.1% | $252.96 * | $221.96 | +9.2% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 62,630 | $28.39M | 0.1% | $453.22 * | $412.14 | +1.3% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 90,543 | $28.35M | 0.1% | $313.08 * | $284.28 | +4.0% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 289,320 | $28.25M | 0.1% | $97.65 * | $76.97 | +6.3% | COM | 693718108 |
| MTB | M & T BK CORP | 205,392 | $28.15M | 0.1% | $137.08 * | $118.88 | -1.3% | COM | 55261F104 |
| — | BLACKROCK INC | 34,656 | $28.13M | 0.1% | $811.76 | $781.88 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT CO INC | 296,602 | $28.04M | 0.1% | $94.53 * | $86.74 | +2.9% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 50,977 | $27.8M | 0.1% | $545.27 * | $449.12 | +13.1% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 363,619 | $27.71M | 0.1% | $76.20 * | $83.50 | -16.7% | COM | 28176E108 |
| — | ANSYS INC | 76,138 | $27.63M | 0.1% | $362.88 | $350.90 | — | COM | 03662Q105 |
| UPS | UNITED PARCEL SERVICE INC | 175,594 | $27.61M | 0.1% | $157.22 * | $143.75 | -6.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,027 | $27.48M | 0.1% | $163.54 * | $125.41 | +12.8% | COM | 459200101 |
| TXRH | TEXAS ROADHOUSE INC | 222,538 | $27.2M | 0.1% | $122.23 * | $103.29 | +0.1% | COM | 882681109 |
| TROW | PRICE T ROWE GROUP INC | 252,055 | $27.14M | 0.1% | $107.69 * | $91.09 | -1.5% | COM | 74144T108 |
| — | BOOKING HOLDINGS INC | 14,339,000 | $27.12M | 0.1% | $1.89 | $1.71 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TTEK | TETRA TECH INC NEW | 160,861 | $26.85M | 0.1% | $166.92 * | $32.49 | -1.7% | COM | 88162G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 277,468 | $26.75M | 0.1% | $96.42 * | $91.12 | -2.9% | COM | 09061G101 |
| DOW | DOW INC | 486,840 | $26.7M | 0.1% | $54.84 * | $44.62 | +0.1% | COM | 260557103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 110,488 | $26.65M | 0.0% | $241.19 * | $217.15 | +3.6% | SHS | G96629103 |
| APH | AMPHENOL CORP NEW | 267,377 | $26.5M | 0.0% | $99.13 * | $40.86 | +6.2% | CL A | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 325,412 | $26.16M | 0.0% | $80.38 * | $71.21 | +1.8% | COM | 416515104 |
| — | AMEDISYS INC | 273,496 | $26M | 0.0% | $95.06 | $93.40 | — | COM | 023436108 |
| FCX | FREEPORT-MCMORAN INC | 597,513 | $25.44M | 0.0% | $42.57 * | $37.46 | -4.2% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,347 | $25.36M | 0.0% | $406.70 * | $308.79 | +19.6% | COM | 92532F100 |
| MSCI | MSCI INC | 44,217 | $25.01M | 0.0% | $565.63 * | $496.33 | +1.4% | COM | 55354G100 |
| FTNT | FORTINET INC | 419,557 | $24.55M | 0.0% | $58.51 * | $62.68 | -11.8% | COM | 34959E109 |
| FISV | FISERV INC | 184,055 | $24.45M | 0.0% | $132.82 * | $113.27 | +8.3% | COM | 337738108 |
| ON | ON SEMICONDUCTOR CORP | 286,918 | $23.97M | 0.0% | $83.53 * | $77.57 | +1.3% | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 27,148 | $23.84M | 0.0% | $878.26 * | $748.66 | +9.4% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 393,483 | $23.73M | 0.0% | $60.31 * | $53.71 | -0.2% | COM | 573874104 |
| HPQ | HP INC | 766,100 | $23.05M | 0.0% | $30.09 * | $27.64 | -6.8% | COM | 40434L105 |
| MCK | MCKESSON CORP | 49,603 | $22.96M | 0.0% | $462.96 * | $383.68 | +17.4% | COM | 58155Q103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,123,324 | $22.94M | 0.0% | $20.42 * | $17.12 | 0.0% | COM | 185899101 |
| SNPS | SYNOPSYS INC | 43,741 | $22.52M | 0.0% | $514.89 | $457.08 | +11.9% | COM | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 199,665 | $22.45M | 0.0% | $112.42 * | $92.90 | -2.1% | COM | 83088M102 |
| TT | TRANE TECHNOLOGIES PLC | 90,706 | $22.12M | 0.0% | $243.89 * | $193.91 | +10.7% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 8,519 | $22.03M | 0.0% | $2585.58 | $2461.65 | +5.4% | COM | 053332102 |
| EVRG | EVERGY INC | 416,450 | $21.75M | 0.0% | $52.24 * | $49.74 | -7.7% | COM | 30034W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 137,381 | $21.68M | 0.0% | $157.79 | $153.13 | — | S&P500 EQL WGT | 46137V357 |
| NUE | NUCOR CORP | 123,984 | $21.58M | 0.0% | $174.03 * | $146.77 | +4.4% | COM | 670346105 |
| LYFT | LYFT INC | 1,429,889 | $21.43M | 0.0% | $14.99 * | $11.64 | 0.0% | CL A COM | 55087P104 |
| ZTS | ZOETIS INC | 108,065 | $21.32M | 0.0% | $197.29 * | $163.50 | +5.7% | CL A | 98978V103 |
| OC | OWENS CORNING NEW | 143,616 | $21.29M | 0.0% | $148.22 * | $132.00 | +0.3% | COM | 690742101 |
| U | UNITY SOFTWARE INC | 514,157 | $21.02M | 0.0% | $40.89 * | $30.82 | 0.0% | COM | 91332U101 |
| CEG | CONSTELLATION ENERGY CORP | 179,566 | $20.98M | 0.0% | $116.86 | $110.60 | +4.1% | COM | 21037T109 |
| DVN | DEVON ENERGY CORP NEW | 459,608 | $20.82M | 0.0% | $45.30 * | $45.26 | -6.3% | COM | 25179M103 |
| — | BROOKFIELD REINS LTD | 512,825 | $20.52M | 0.0% | $40.01 | $39.83 | — | CL A EXCH LT VTG | G16250105 |
| TGT | TARGET CORP | 144,054 | $20.52M | 0.0% | $142.42 * | $120.01 | -5.8% | COM | 87612E106 |
| F | FORD MTR CO DEL | 1,675,221 | $20.42M | 0.0% | $12.19 * | $9.83 | -2.1% | COM | 345370860 |
| CTAS | CINTAS CORP | 33,568 | $20.23M | 0.0% | $602.64 * | $124.91 | +5.4% | COM | 172908105 |
| IT | GARTNER INC | 44,708 | $20.17M | 0.0% | $451.09 * | $280.36 | +42.5% | COM | 366651107 |
| ICLN | ISHARES TR | 1,271,933 | $19.8M | 0.0% | $15.57 | $18.42 | — | GL CLEAN ENE ETF | 464288224 |
| SMH | VANECK ETF TRUST | 112,835 | $19.73M | 0.0% | $174.86 | $181.78 | — | SEMICONDUCTR ETF | 92189F676 |
| SNOW | SNOWFLAKE INC | 98,792 | $19.66M | 0.0% | $198.99 * | $171.84 | -1.6% | CL A | 833445109 |
| ADSK | AUTODESK INC | 79,803 | $19.43M | 0.0% | $243.45 * | $211.95 | +1.9% | COM | 052769106 |
| NOW | SERVICENOW INC | 26,789 | $18.93M | 0.0% | $706.47 * | $109.44 | +15.2% | COM | 81762P102 |
| BX | BLACKSTONE INC | 144,410 | $18.9M | 0.0% | $130.87 * | $99.67 | +2.4% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 72,383 | $18.8M | 0.0% | $259.66 * | $211.27 | +10.9% | COM | 369550108 |
| TOL | TOLL BROTHERS INC | 182,821 | $18.79M | 0.0% | $102.79 * | $83.33 | 0.0% | COM | 889478103 |
| — | JUNIPER NETWORKS INC | 629,297 | $18.55M | 0.0% | $29.48 | $28.54 | — | COM | 48203R104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 704,744 | $18.51M | 0.0% | $26.27 | $34.60 | — | PARTNERSHIP UNIT | G16258108 |
| NTAP | NETAPP INC | 209,969 | $18.51M | 0.0% | $88.16 * | $76.01 | +1.4% | COM | 64110D104 |
| — | LAZARD LTD | 531,900 | $18.51M | 0.0% | $34.80 | $33.28 | — | SHS A | G54050102 |
| DASH | DOORDASH INC | 186,201 | $18.41M | 0.0% | $98.89 * | $86.29 | +2.6% | CL A | 25809K105 |
| BA | BOEING CO | 70,617 | $18.41M | 0.0% | $260.65 * | $216.42 | -1.2% | COM | 097023105 |
| DBX | DROPBOX INC | 618,456 | $18.23M | 0.0% | $29.48 * | $27.70 | +0.2% | CL A | 26210C104 |
| PH | PARKER-HANNIFIN CORP | 39,258 | $18.08M | 0.0% | $460.65 * | $344.35 | +18.2% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 121,642 | $18.05M | 0.0% | $148.36 * | $99.59 | +42.6% | COM | 56585A102 |
| KLAC | KLA CORP | 30,960 | $18M | 0.0% | $581.28 * | $404.50 | +26.3% | COM NEW | 482480100 |
| EA | ELECTRONIC ARTS INC | 130,826 | $17.9M | 0.0% | $136.81 * | $129.11 | +1.3% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,676 | $17.83M | 0.0% | $118.35 * | $100.05 | +11.2% | COM | 00971T101 |
| CF | CF INDS HLDGS INC | 223,959 | $17.8M | 0.0% | $79.50 * | $74.61 | +1.3% | COM | 125269100 |
| RTX | RTX CORPORATION | 211,223 | $17.77M | 0.0% | $84.13 * | $82.33 | -8.1% | COM | 75513E101 |
| HSY | HERSHEY CO | 93,967 | $17.52M | 0.0% | $186.43 * | $206.45 | -13.9% | COM | 427866108 |
| RBA | RB GLOBAL INC | 260,711 | $17.45M | 0.0% | $66.92 * | $56.52 | +13.7% | COM | 74935Q107 |
| LDOS | LEIDOS HOLDINGS INC | 160,631 | $17.39M | 0.0% | $108.24 * | $95.76 | +3.9% | COM | 525327102 |
| — | ENPHASE ENERGY INC | 10,127,836 | $17.16M | 0.0% | $1.69 | $2.58 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| GDX | VANECK ETF TRUST | 551,700 | $17.11M | 0.0% | $31.01 | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| ETR | ENTERGY CORP NEW | 168,947 | $17.1M | 0.0% | $101.19 * | $44.96 | +0.9% | COM | 29364G103 |
| TDG | TRANSDIGM GROUP INC | 16,851 | $17.05M | 0.0% | $1011.56 * | $729.75 | +10.0% | COM | 893641100 |
| CINF | CINCINNATI FINL CORP | 164,455 | $17.01M | 0.0% | $103.46 * | $96.13 | -0.0% | COM | 172062101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 81,202 | $16.71M | 0.0% | $205.74 * | $171.85 | +3.7% | COM | 11133T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 88,524 | $16.63M | 0.0% | $187.90 * | $174.62 | 0.0% | SHS | L8681T102 |
| DUK | DUKE ENERGY CORP NEW | 171,096 | $16.6M | 0.0% | $97.04 * | $82.60 | +1.5% | COM NEW | 26441C204 |
| — | MICROSTRATEGY INC | 9,656,951 | $16.54M | 0.0% | $1.71 | $1.10 | — | NOTE 0.750%12/1 | 594972AC5 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 134,729 | $16.4M | 0.0% | $121.70 * | $112.41 | -2.7% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 123,087 | $16.08M | 0.0% | $130.66 * | $118.66 | +0.9% | COM | 988498101 |
| LOW | LOWES COS INC | 72,074 | $16.04M | 0.0% | $222.54 * | $204.24 | -4.7% | COM | 548661107 |
| TFII | TFI INTL INC | 116,737 | $15.88M | 0.0% | $136.03 * | $107.74 | +10.0% | COM | 87241L109 |
| ROK | ROCKWELL AUTOMATION INC | 50,913 | $15.81M | 0.0% | $310.47 * | $289.13 | -6.6% | COM | 773903109 |
| IP | INTERNATIONAL PAPER CO | 436,494 | $15.78M | 0.0% | $36.15 * | $31.45 | +1.6% | COM | 460146103 |
| ACGL | ARCH CAP GROUP LTD | 211,922 | $15.74M | 0.0% | $74.27 * | $68.04 | +14.2% | ORD | G0450A105 |
| EEM | ISHARES TR | 389,242 | $15.65M | 0.0% | $40.21 | $46.32 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 243,998 | $15.65M | 0.0% | $64.14 | $59.44 | — | MSCI JPN ETF NEW | 46434G822 |
| BKR | BAKER HUGHES COMPANY | 457,461 | $15.64M | 0.0% | $34.18 * | $31.32 | +3.7% | CL A | 05722G100 |
| VLTO | VERALTO CORP | 189,775 | $15.61M | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| EMR | EMERSON ELEC CO | 160,075 | $15.58M | 0.0% | $97.32 * | $85.80 | +2.7% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,515 | $15.49M | 0.0% | $232.95 * | $207.35 | +7.1% | COM | 053015103 |
| TER | TERADYNE INC | 142,505 | $15.47M | 0.0% | $108.53 * | $94.12 | -0.1% | COM | 880770102 |
| WRB | BERKLEY W R CORP | 218,381 | $15.44M | 0.0% | $70.72 * | $39.14 | +9.9% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 63,168 | $15.27M | 0.0% | $241.74 * | $219.12 | +4.0% | CL A | 21036P108 |
| CBOE | CBOE GLOBAL MKTS INC | 85,364 | $15.24M | 0.0% | $178.55 * | $155.59 | +8.0% | COM | 12503M108 |
| IDXX | IDEXX LABS INC | 27,461 | $15.24M | 0.0% | $555.03 * | $452.34 | +3.8% | COM | 45168D104 |
| VICI | VICI PPTYS INC | 478,299 | $15.24M | 0.0% | $31.86 * | $26.07 | -0.6% | COM | 925652109 |
| NEM | NEWMONT CORP | 366,682 | $15.18M | 0.0% | $41.39 * | $44.45 | -17.2% | COM | 651639106 |
| L | LOEWS CORP | 216,442 | $15.06M | 0.0% | $69.59 * | $59.78 | +10.5% | COM | 540424108 |
| PCG | PG&E CORP | 835,326 | $15.06M | 0.0% | $18.03 * | $16.66 | +0.2% | COM | 69331C108 |
| ALL | ALLSTATE CORP | 107,268 | $15.01M | 0.0% | $139.97 * | $121.60 | +2.6% | COM | 020002101 |
| GPN | GLOBAL PMTS INC | 117,206 | $14.88M | 0.0% | $127.00 * | $122.47 | -7.5% | COM | 37940X102 |
| PRU | PRUDENTIAL FINL INC | 142,326 | $14.76M | 0.0% | $103.70 * | $83.77 | +3.4% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 202,463 | $14.62M | 0.0% | $72.22 * | $70.38 | -3.7% | COM | 039483102 |
| MLM | MARTIN MARIETTA MATLS INC | 28,749 | $14.34M | 0.0% | $498.89 * | $421.51 | +5.6% | COM | 573284106 |
| GLW | CORNING INC | 469,519 | $14.3M | 0.0% | $30.45 * | $28.18 | -3.8% | COM | 219350105 |
| GMED | GLOBUS MED INC | 265,101 | $14.13M | 0.0% | $53.29 * | $48.74 | 0.0% | CL A | 379577208 |
| MOS | MOSAIC CO NEW | 392,336 | $14.02M | 0.0% | $35.73 * | $34.19 | -3.2% | COM | 61945C103 |
| EIX | EDISON INTL | 192,963 | $13.79M | 0.0% | $71.49 * | $58.97 | +0.9% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC | 253,141 | $13.7M | 0.0% | $54.12 * | $46.06 | +6.4% | COM | 443201108 |
| MNST | MONSTER BEVERAGE CORP NEW | 237,406 | $13.67M | 0.0% | $57.60 * | $53.77 | -0.6% | COM | 61174X109 |
| THC | TENET HEALTHCARE CORP | 180,345 | $13.63M | 0.0% | $75.57 * | $63.39 | 0.0% | COM NEW | 88033G407 |
| ATR | APTARGROUP INC | 109,983 | $13.6M | 0.0% | $123.62 | $121.88 | +0.2% | COM | 038336103 |
| KKR | KKR & CO INC | 163,386 | $13.54M | 0.0% | $82.85 * | $66.19 | +1.0% | COM | 48251W104 |
| GL | GLOBE LIFE INC | 110,093 | $13.4M | 0.0% | $121.72 * | $113.16 | +2.1% | COM | 37959E102 |
| NU | NU HLDGS LTD | 1,607,952 | $13.39M | 0.0% | $8.33 * | $7.88 | +2.6% | ORD SHS CL A | G6683N103 |
| CDW | CDW CORP | 58,469 | $13.29M | 0.0% | $227.32 * | $189.10 | +9.0% | COM | 12514G108 |
| CAH | CARDINAL HEALTH INC | 131,504 | $13.26M | 0.0% | $100.80 * | $89.14 | +7.4% | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 128,153 | $13.23M | 0.0% | $103.22 * | $79.04 | +5.8% | COM | 745867101 |
| EG | EVEREST GROUP LTD | 37,138 | $13.13M | 0.0% | $353.57 * | $368.73 | +1.5% | COM | G3223R108 |
| STN | STANTEC INC | 163,543 | $13.13M | 0.0% | $80.29 | $58.82 | — | COM | 85472N109 |
| — | DATADOG INC | 9,323,000 | $13.1M | 0.0% | $1.41 | $1.24 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,748 | $13.06M | 0.0% | $950.05 * | $60.41 | +4.6% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 175,987 | $13.06M | 0.0% | $74.21 * | $67.31 | +7.2% | COM | 15135B101 |
| NDAQ | NASDAQ INC | 221,391 | $12.87M | 0.0% | $58.14 * | $51.45 | -0.5% | COM | 631103108 |
| CAG | CONAGRA BRANDS INC | 443,135 | $12.7M | 0.0% | $28.66 * | $25.08 | -0.7% | COM | 205887102 |
| TTC | TORO CO | 132,209 | $12.69M | 0.0% | $95.99 * | $86.12 | -0.5% | COM | 891092108 |
| TAC | TRANSALTA CORP | 1,525,761 | $12.69M | 0.0% | $8.32 * | $7.59 | +6.4% | COM | 89346D107 |
| AIZ | ASSURANT INC | 75,284 | $12.68M | 0.0% | $168.48 * | $153.12 | +0.4% | COM | 04621X108 |
| — | LIBERTY MEDIA CORP DEL | 338,000 | $12.64M | 0.0% | $37.39 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| OLN | OLIN CORP | 234,078 | $12.63M | 0.0% | $53.95 * | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| FAST | FASTENAL CO | 193,954 | $12.56M | 0.0% | $64.77 * | $26.86 | +6.8% | COM | 311900104 |
| OVV | OVINTIV INC | 285,577 | $12.54M | 0.0% | $43.92 * | $46.30 | -1.4% | COM | 69047Q102 |
| IVZ | INVESCO LTD | 698,979 | $12.47M | 0.0% | $17.84 * | $13.64 | -4.3% | SHS | G491BT108 |
| EXPE | EXPEDIA GROUP INC | 80,836 | $12.27M | 0.0% | $151.78 * | $107.60 | +12.9% | COM NEW | 30212P303 |
| PPG | PPG INDS INC | 81,374 | $12.17M | 0.0% | $149.54 * | $129.10 | -0.2% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,263 | $12.04M | 0.0% | $2286.88 * | $34.66 | +20.1% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 49,334 | $12.03M | 0.0% | $243.77 * | $233.48 | +1.3% | COM | 075887109 |
| DAL | DELTA AIR LINES INC DEL | 296,945 | $11.95M | 0.0% | $40.23 * | $40.46 | -12.4% | COM NEW | 247361702 |
| PWR | QUANTA SVCS INC | 54,987 | $11.87M | 0.0% | $215.79 * | $171.59 | +7.4% | COM | 74762E102 |
| CTRA | COTERRA ENERGY INC | 462,048 | $11.79M | 0.0% | $25.52 * | $24.55 | +1.6% | COM | 127097103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 198,714 | $11.78M | 0.0% | $59.27 | $59.27 | — | INTER TERM TREAS | 92206C706 |
| LNT | ALLIANT ENERGY CORP | 229,099 | $11.75M | 0.0% | $51.30 * | $47.79 | -2.8% | COM | 018802108 |
| SYY | SYSCO CORP | 159,774 | $11.68M | 0.0% | $73.13 * | $66.63 | -2.6% | COM | 871829107 |
| HAL | HALLIBURTON CO | 322,705 | $11.67M | 0.0% | $36.15 | $28.93 | +26.0% | COM | 406216101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 248,382 | $11.64M | 0.0% | $46.88 * | $53.31 | -16.7% | COM | 12769G100 |
| VHT | VANGUARD WORLD FDS | 46,292 | $11.6M | 0.0% | $250.66 | $249.62 | — | HEALTH CAR ETF | 92204A504 |
| EMN | EASTMAN CHEM CO | 128,589 | $11.55M | 0.0% | $89.82 * | $74.07 | -1.3% | COM | 277432100 |
| BRO | BROWN & BROWN INC | 161,614 | $11.49M | 0.0% | $71.11 | $69.16 | +2.0% | COM | 115236101 |
| XP | XP INC | 440,652 | $11.49M | 0.0% | $26.07 * | $22.82 | 0.0% | CL A | G98239109 |
| GFL | GFL ENVIRONMENTAL INC | 332,809 | $11.48M | 0.0% | $34.50 * | $28.11 | +8.0% | SUB VTG SHS | 36168Q104 |
| — | MARATHON OIL CORP | 471,376 | $11.39M | 0.0% | $24.16 | $23.33 | — | COM | 565849106 |
| JCI | JOHNSON CTLS INTL PLC | 193,387 | $11.15M | 0.0% | $57.64 * | $59.58 | -14.9% | SHS | G51502105 |
| STPZ | PIMCO ETF TR | 214,700 | $10.97M | 0.0% | $51.11 | $51.11 | — | 1-5 US TIP IDX | 72201R205 |
| OTIS | OTIS WORLDWIDE CORP | 120,905 | $10.82M | 0.0% | $89.47 * | $80.50 | -0.3% | COM | 68902V107 |
| LBRDK | LIBERTY BROADBAND CORP | 132,264 | $10.66M | 0.0% | $80.59 * | $86.05 | -8.7% | COM SER C | 530307305 |
| DG | DOLLAR GEN CORP NEW | 78,274 | $10.64M | 0.0% | $135.95 * | $141.02 | -17.8% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 45,920 | $10.55M | 0.0% | $229.67 * | $176.63 | +9.6% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 71,702 | $10.49M | 0.0% | $146.23 * | $214.86 | -40.8% | CL A | 518439104 |
| FHN | FIRST HORIZON CORPORATION | 735,560 | $10.42M | 0.0% | $14.16 * | $15.13 | -26.2% | COM | 320517105 |
| DPZ | DOMINOS PIZZA INC | 25,255 | $10.41M | 0.0% | $412.21 * | $368.56 | -1.4% | COM | 25754A201 |
| — | CATALENT INC | 230,874 | $10.37M | 0.0% | $44.93 | $44.95 | — | COM | 148806102 |
| PPL | PPL CORP | 381,543 | $10.34M | 0.0% | $27.10 * | $25.16 | -6.3% | COM | 69351T106 |
| Z | ZILLOW GROUP INC | 178,622 | $10.33M | 0.0% | $57.86 * | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| — | WESTROCK CO | 247,336 | $10.27M | 0.0% | $41.52 | $35.77 | — | COM | 96145D105 |
| DXCM | DEXCOM INC | 82,495 | $10.24M | 0.0% | $124.09 * | $111.02 | -8.0% | COM | 252131107 |
| NVR | NVR INC | 1,461 | $10.23M | 0.0% | $7000.38 * | $5818.90 | +6.0% | COM | 62944T105 |
| RMD | RESMED INC | 58,608 | $10.08M | 0.0% | $172.01 * | $164.71 | -8.5% | COM | 761152107 |
| AXON | AXON ENTERPRISE INC | 38,542 | $9.956M | 0.0% | $258.33 * | $217.11 | +3.8% | COM | 05464C101 |
| PAYX | PAYCHEX INC | 82,955 | $9.88M | 0.0% | $119.11 * | $105.27 | +5.5% | COM | 704326107 |
| GEN | GEN DIGITAL INC | 431,374 | $9.844M | 0.0% | $22.82 * | $18.76 | +1.4% | COM | 668771108 |
| ITW | ILLINOIS TOOL WKS INC | 37,126 | $9.724M | 0.0% | $261.93 * | $203.37 | +11.8% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 121,003 | $9.645M | 0.0% | $79.71 * | $70.72 | +1.4% | COM | 194162103 |
| EQIX | EQUINIX INC | 11,915 | $9.596M | 0.0% | $805.40 * | $694.25 | +5.7% | COM | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,994 | $9.385M | 0.0% | $159.08 * | $150.13 | -9.5% | COM | 49338L103 |
| — | CRESCENT PT ENERGY CORP | 1,321,206 | $9.164M | 0.0% | $6.94 | $7.69 | — | COM | 22576C101 |
| FFIV | F5 INC | 50,534 | $9.044M | 0.0% | $178.97 * | $161.48 | +1.0% | COM | 315616102 |
| WEC | WEC ENERGY GROUP INC | 107,328 | $9.033M | 0.0% | $84.17 * | $77.67 | -1.8% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 249,610 | $8.966M | 0.0% | $35.92 * | $40.03 | -24.5% | COM | 37045V100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 103,041 | $8.815M | 0.0% | $85.55 * | $71.55 | -2.0% | COM | 44267T102 |
| TSN | TYSON FOODS INC | 163,632 | $8.795M | 0.0% | $53.75 * | $51.99 | -13.3% | CL A | 902494103 |
| EOG | EOG RES INC | 72,229 | $8.736M | 0.0% | $120.95 * | $109.67 | +5.4% | COM | 26875P101 |
| CNP | CENTERPOINT ENERGY INC | 305,736 | $8.735M | 0.0% | $28.57 * | $26.64 | -1.3% | COM | 15189T107 |
| WDC | WESTERN DIGITAL CORP. | 166,690 | $8.729M | 0.0% | $52.37 * | $34.96 | -0.3% | COM | 958102105 |
| J | JACOBS SOLUTIONS INC | 66,876 | $8.68M | 0.0% | $129.80 * | $105.12 | +1.7% | COM | 46982L108 |
| VRSN | VERISIGN INC | 42,064 | $8.663M | 0.0% | $205.95 | $203.74 | +1.3% | COM | 92343E102 |
| AME | AMETEK INC | 52,163 | $8.599M | 0.0% | $164.84 * | $126.77 | +18.6% | COM | 031100100 |
| PSX | PHILLIPS 66 | 64,329 | $8.565M | 0.0% | $133.14 * | $99.01 | +12.2% | COM | 718546104 |
| PAAS | PAN AMERN SILVER CORP | 521,899 | $8.52M | 0.0% | $16.32 * | $20.80 | -28.0% | COM | 697900108 |
| OKE | ONEOK INC NEW | 120,101 | $8.433M | 0.0% | $70.22 * | $54.70 | +10.4% | COM | 682680103 |
| HII | HUNTINGTON INGALLS INDS INC | 32,180 | $8.355M | 0.0% | $259.63 * | $213.33 | +4.3% | COM | 446413106 |
| VSTS | VESTIS CORPORATION | 392,000 | $8.287M | 0.0% | $21.14 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| PINS | PINTEREST INC | 223,284 | $8.27M | 0.0% | $37.04 * | $31.06 | +1.2% | CL A | 72352L106 |
| ESTC | ELASTIC N V | 72,890 | $8.214M | 0.0% | $112.70 * | $74.45 | +19.4% | ORD SHS | N14506104 |
| DAR | DARLING INGREDIENTS INC | 162,700 | $8.109M | 0.0% | $49.84 * | $45.39 | 0.0% | COM | 237266101 |
| XLV | SELECT SECTOR SPDR TR | 59,280 | $8.085M | 0.0% | $136.38 | $127.82 | — | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 51,763 | $8.015M | 0.0% | $154.85 * | $125.45 | -4.4% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 5,090 | $8.011M | 0.0% | $1573.89 * | $1252.24 | +13.2% | COM | 58733R102 |
| IQV | IQVIA HLDGS INC | 34,517 | $7.984M | 0.0% | $231.32 * | $219.39 | -6.4% | COM | 46266C105 |
| CBRE | CBRE GROUP INC | 84,638 | $7.879M | 0.0% | $93.09 * | $73.89 | +5.2% | CL A | 12504L109 |
| ACI | ALBERTSONS COS INC | 333,116 | $7.661M | 0.0% | $23.00 * | $20.70 | +0.1% | COMMON STOCK | 013091103 |
| FIVN | FIVE9 INC | 97,242 | $7.652M | 0.0% | $78.69 * | $69.64 | 0.0% | COM | 338307101 |
| ABNB | AIRBNB INC | 55,979 | $7.62M | 0.0% | $136.13 * | $137.53 | -6.2% | COM CL A | 009066101 |
| TQQQ | PROSHARES TR | 150,000 | $7.605M | 0.0% | $50.70 | $17.37 | — | ULTRAPRO QQQ | 74347X831 |
| VEEV | VEEVA SYS INC | 39,469 | $7.599M | 0.0% | $192.52 * | $189.45 | -0.5% | CL A COM | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 14,758 | $7.545M | 0.0% | $511.26 * | $370.97 | +16.5% | COM | 550021109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 169,308 | $7.534M | 0.0% | $44.50 * | $40.65 | -0.6% | COM CL A | 971378104 |
| LKQ | LKQ CORP | 155,537 | $7.433M | 0.0% | $47.79 * | $49.41 | -11.5% | COM | 501889208 |
| LEN | LENNAR CORP | 49,724 | $7.411M | 0.0% | $149.03 * | $104.60 | +11.7% | CL A | 526057104 |
| SEIC | SEI INVTS CO | 114,840 | $7.298M | 0.0% | $63.55 * | $57.00 | -0.8% | COM | 784117103 |
| — | FLEETCOR TECHNOLOGIES INC | 25,534 | $7.216M | 0.0% | $282.60 | $272.25 | — | COM | 339041105 |
| — | ARISTA NETWORKS INC | 30,508 | $7.185M | 0.0% | $235.50 | $165.65 | — | COM | 040413106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,200 | $7.164M | 0.0% | $169.77 | $169.77 | — | DIV APP ETF | 921908844 |
| RCL | ROYAL CARIBBEAN GROUP | 55,208 | $7.149M | 0.0% | $129.49 * | $56.00 | +78.9% | COM | V7780T103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 201,613 | $7.112M | 0.0% | $35.28 | $36.96 | — | COM SB VTG SHS A | 11275Q107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,055 | $7.062M | 0.0% | $352.11 | $367.07 | -4.2% | COM | 955306105 |
| MAR | MARRIOTT INTL INC NEW | 31,197 | $7.035M | 0.0% | $225.50 * | $156.09 | +27.2% | CL A | 571903202 |
| STT | STATE STR CORP | 90,656 | $7.022M | 0.0% | $77.46 * | $64.93 | -0.2% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,472 | $7.01M | 0.0% | $103.90 | $107.81 | — | SPONSORED ADS | 874039100 |
| WFG | WEST FRASER TIMBER CO LTD | 81,497 | $6.972M | 0.0% | $85.55 * | $67.78 | +9.2% | COM | 952845105 |
| NSC | NORFOLK SOUTHN CORP | 29,482 | $6.969M | 0.0% | $236.37 * | $204.21 | -2.0% | COM | 655844108 |
| FSLR | FIRST SOLAR INC | 40,181 | $6.923M | 0.0% | $172.30 * | $154.11 | -0.8% | COM | 336433107 |
| ACM | AECOM | 74,727 | $6.907M | 0.0% | $92.43 * | $83.04 | -0.0% | COM | 00766T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 85,695 | $6.741M | 0.0% | $78.67 * | $63.10 | +6.1% | COM | 74251V102 |
| ALLY | ALLY FINL INC | 189,108 | $6.603M | 0.0% | $34.92 * | $25.93 | 0.0% | COM | 02005N100 |
| MORN | MORNINGSTAR INC | 22,869 | $6.546M | 0.0% | $286.23 * | $198.02 | +31.6% | COM | 617700109 |
| KR | KROGER CO | 138,666 | $6.338M | 0.0% | $45.71 * | $42.04 | +0.8% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 77,076 | $6.26M | 0.0% | $81.22 * | $76.68 | -6.5% | COM | 025537101 |
| TWLO | TWILIO INC | 82,380 | $6.25M | 0.0% | $75.87 * | $62.33 | 0.0% | CL A | 90138F102 |
| AFL | AFLAC INC | 75,585 | $6.235M | 0.0% | $82.49 * | $55.21 | +39.5% | COM | 001055102 |
| FTI | TECHNIPFMC PLC | 307,760 | $6.198M | 0.0% | $20.14 | $19.40 | +4.0% | COM | G87110105 |
| VST | VISTRA CORP | 160,758 | $6.192M | 0.0% | $38.52 * | $33.40 | +2.0% | COM | 92840M102 |
| SRE | SEMPRA | 81,704 | $6.106M | 0.0% | $74.73 * | $67.75 | -1.5% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 19,868 | $6.059M | 0.0% | $304.97 * | $217.98 | +11.4% | COM | 74460D109 |
| WELL | WELLTOWER INC | 66,930 | $6.035M | 0.0% | $90.17 * | $69.81 | +18.9% | COM | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 26,724 | $6.01M | 0.0% | $224.87 * | $174.14 | +33.5% | COM | 363576109 |
| CMA | COMERICA INC | 107,039 | $5.974M | 0.0% | $55.81 * | $42.07 | -3.3% | COM | 200340107 |
| KVUE | KENVUE INC | 275,862 | $5.939M | 0.0% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| NXE | NEXGEN ENERGY LTD | 846,095 | $5.919M | 0.0% | $7.00 * | $4.22 | +47.6% | COM | 65340P106 |
| FICO | FAIR ISAAC CORP | 5,043 | $5.87M | 0.0% | $1163.99 * | $856.93 | +17.5% | COM | 303250104 |
| CARR | CARRIER GLOBAL CORPORATION | 101,937 | $5.856M | 0.0% | $57.45 * | $41.57 | +24.0% | COM | 14448C104 |
| — | ENERPLUS CORP | 380,887 | $5.841M | 0.0% | $15.34 | $11.31 | — | COM | 292766102 |
| WAB | WABTEC | 45,904 | $5.825M | 0.0% | $126.90 * | $103.48 | +7.9% | COM | 929740108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,982 | $5.823M | 0.0% | $182.08 * | $144.75 | +12.1% | COM | 43300A203 |
| CWEN | CLEARWAY ENERGY INC | 211,727 | $5.808M | 0.0% | $27.43 * | $21.19 | -3.2% | CL C | 18539C204 |
| SPG | SIMON PPTY GROUP INC NEW | 40,496 | $5.776M | 0.0% | $142.64 * | $100.59 | +7.7% | COM | 828806109 |
| — | CLOUDFLARE INC | 6,396,000 | $5.763M | 0.0% | $0.90 | $0.86 | — | NOTE 8/1 | 18915MAC1 |
| DHI | D R HORTON INC | 37,575 | $5.71M | 0.0% | $151.98 * | $107.24 | +12.4% | COM | 23331A109 |
| VWOB | VANGUARD WHITEHALL FDS | 88,496 | $5.637M | 0.0% | $63.70 | $63.70 | — | EM MK GOV BD ETF | 921946885 |
| USRT | ISHARES TR | 102,920 | $5.583M | 0.0% | $54.24 | $51.97 | — | CRE U S REIT ETF | 464288521 |
| — | BROOKFIELD RENEWABLE CORP | 193,880 | $5.581M | 0.0% | $28.78 | $54.87 | — | CL A SUB VTG | 11284V105 |
| DDOG | DATADOG INC | 45,853 | $5.565M | 0.0% | $121.38 * | $102.47 | +0.5% | CL A COM | 23804L103 |
| RPD | RAPID7 INC | 97,167 | $5.548M | 0.0% | $57.10 * | $52.26 | 0.0% | COM | 753422104 |
| O | REALTY INCOME CORP | 96,069 | $5.516M | 0.0% | $57.42 * | $51.26 | -9.3% | COM | 756109104 |
| — | RH | 3,895,555 | $5.5M | 0.0% | $1.41 | $1.40 | — | NOTE 9/1 | 74967XAD5 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,879 | $5.47M | 0.0% | $219.88 * | $232.46 | -0.8% | COM | 91307C102 |
| GIS | GENERAL MLS INC | 83,815 | $5.46M | 0.0% | $65.14 * | $66.29 | -10.2% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 38,671 | $5.433M | 0.0% | $140.50 | $133.05 | — | SHS | H84989104 |
| — | MICROSTRATEGY INC | 6,000,000 | $5.196M | 0.0% | $0.87 | $0.87 | — | NOTE 2/1 | 594972AE1 |
| PHIN | PHINIA INC | 167,000 | $5.058M | 0.0% | $30.29 * | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| DLR | DIGITAL RLTY TR INC | 37,461 | $5.041M | 0.0% | $134.58 * | $111.61 | +8.1% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 36,164 | $5.028M | 0.0% | $139.02 * | $126.04 | -7.0% | COM | 00846U101 |
| WBD | WARNER BROS DISCOVERY INC | 431,576 | $4.911M | 0.0% | $11.38 * | $13.92 | -22.5% | COM SER A | 934423104 |
| VMC | VULCAN MATLS CO | 21,205 | $4.814M | 0.0% | $227.00 * | $176.99 | +17.8% | COM | 929160109 |
| ACN | ACCENTURE PLC IRELAND | 13,622 | $4.781M | 0.0% | $350.96 * | $298.45 | +4.8% | SHS CLASS A | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,292 | $4.778M | 0.0% | $388.67 * | $510.00 | -20.0% | CL A | 16119P108 |
| VRSK | VERISK ANALYTICS INC | 19,872 | $4.746M | 0.0% | $238.85 * | $203.73 | +14.6% | COM | 92345Y106 |
| — | BLOCK INC | 4,750,000 | $4.675M | 0.0% | $0.98 | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| FXI | ISHARES TR | 191,960 | $4.613M | 0.0% | $24.03 | $27.69 | — | CHINA LG-CAP ETF | 464287184 |
| IYM | ISHARES TR | 33,100 | $4.573M | 0.0% | $138.16 | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| GWW | GRAINGER W W INC | 5,517 | $4.572M | 0.0% | $828.66 * | $612.95 | +23.4% | COM | 384802104 |
| MRNA | MODERNA INC | 45,800 | $4.55M | 0.0% | $99.34 * | $140.06 | -39.9% | COM | 60770K107 |
| TNL | TRAVEL PLUS LEISURE CO | 115,009 | $4.496M | 0.0% | $39.09 * | $33.07 | 0.0% | COM | 894164102 |
| XBI | SPDR SER TR | 50,373 | $4.495M | 0.0% | $89.23 | $78.24 | — | S&P BIOTECH | 78464A870 |
| D | DOMINION ENERGY INC | 95,315 | $4.48M | 0.0% | $47.00 * | $53.52 | -25.0% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 49,194 | $4.475M | 0.0% | $90.97 * | $81.24 | +2.2% | COM | 209115104 |
| DEO | DIAGEO PLC | 30,518 | $4.441M | 0.0% | $145.53 | $184.72 | — | SPON ADR NEW | 25243Q205 |
| — | SOUTHWESTERN ENERGY CO | 676,919 | $4.434M | 0.0% | $6.55 | $6.55 | — | COM | 845467109 |
| DD | DUPONT DE NEMOURS INC | 57,300 | $4.408M | 0.0% | $76.93 * | $25.27 | +14.8% | COM | 26614N102 |
| COR | CENCORA INC | 21,196 | $4.353M | 0.0% | $205.37 * | $158.64 | +20.9% | COM | 03073E105 |
| CTVA | CORTEVA INC | 90,814 | $4.352M | 0.0% | $47.92 * | $52.97 | -12.1% | COM | 22052L104 |
| URI | UNITED RENTALS INC | 7,582 | $4.348M | 0.0% | $573.40 * | $363.93 | +27.1% | COM | 911363109 |
| IYG | ISHARES TR | 24,200 | $4.337M | 0.0% | $179.21 | $165.96 | — | U.S. FIN SVC ETF | 464287770 |
| FTV | FORTIVE CORP | 58,770 | $4.327M | 0.0% | $73.63 * | $51.16 | +2.1% | COM | 34959J108 |
| — | FIRST MAJESTIC SILVER CORP | 5,500,000 | $4.31M | 0.0% | $0.78 | $0.75 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | MIRATI THERAPEUTICS INC | 72,000 | $4.23M | 0.0% | $58.75 | $58.75 | — | COM | 60468T105 |
| EXR | EXTRA SPACE STORAGE INC | 26,372 | $4.228M | 0.0% | $160.34 * | $107.85 | +7.2% | COM | 30225T102 |
| GNRC | GENERAC HLDGS INC | 32,559 | $4.208M | 0.0% | $129.24 * | $110.24 | -0.5% | COM | 368736104 |
| INCY | INCYTE CORP | 66,956 | $4.204M | 0.0% | $62.79 * | $62.57 | -9.6% | COM | 45337C102 |
| NI | NISOURCE INC | 155,479 | $4.128M | 0.0% | $26.55 * | $23.27 | +3.3% | COM | 65473P105 |
| MPWR | MONOLITHIC PWR SYS INC | 6,544 | $4.128M | 0.0% | $630.76 * | $480.35 | +7.0% | COM | 609839105 |
| LIN | LINDE PLC | 10,043 | $4.125M | 0.0% | $410.71 * | $322.30 | +19.0% | SHS | G54950103 |
| BTE | BAYTEX ENERGY CORP | 1,237,300 | $4.09M | 0.0% | $3.31 * | $3.80 | -2.4% | COM | 07317Q105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,975 | $4.057M | 0.0% | $64.42 | $65.01 | — | FTSE EUROPE ETF | 922042874 |
| CSGP | COSTAR GROUP INC | 45,907 | $4.012M | 0.0% | $87.39 * | $78.90 | +2.6% | COM | 22160N109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 268,760 | $4.004M | 0.0% | $14.90 * | $11.33 | 0.0% | COM | 28414H103 |
| — | LIBERTY MEDIA CORP DEL | 109,300 | $3.995M | 0.0% | $36.55 | $36.55 | — | COM LBTY LIV S A | 531229748 |
| RIVN | RIVIAN AUTOMOTIVE INC | 167,218 | $3.923M | 0.0% | $23.46 * | $18.80 | 0.0% | COM CL A | 76954A103 |
| OXY | OCCIDENTAL PETE CORP | 65,639 | $3.919M | 0.0% | $59.71 | $55.08 | +6.4% | COM | 674599105 |
| TRIP | TRIPADVISOR INC | 181,500 | $3.908M | 0.0% | $21.53 * | $17.53 | 0.0% | COM | 896945201 |
| IR | INGERSOLL RAND INC | 50,087 | $3.874M | 0.0% | $77.34 * | $52.97 | +28.8% | COM | 45687V106 |
| DKNG | DRAFTKINGS INC NEW | 108,473 | $3.824M | 0.0% | $35.25 * | $33.46 | 0.0% | COM CL A | 26142V105 |
| TXT | TEXTRON INC | 47,126 | $3.79M | 0.0% | $80.42 * | $73.69 | +5.0% | COM | 883203101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 48,847 | $3.777M | 0.0% | $77.32 * | $73.46 | -5.0% | COMMON STOCK | 36266G107 |
| SYF | SYNCHRONY FINANCIAL | 98,615 | $3.766M | 0.0% | $38.19 * | $30.92 | -1.9% | COM | 87165B103 |
| AVB | AVALONBAY CMNTYS INC | 20,111 | $3.765M | 0.0% | $187.22 * | $167.52 | -3.6% | COM | 053484101 |
| LPLA | LPL FINL HLDGS INC | 16,209 | $3.689M | 0.0% | $227.61 | $207.01 | +8.6% | COM | 50212V100 |
| ENPH | ENPHASE ENERGY INC | 27,719 | $3.665M | 0.0% | $132.21 * | $176.27 | -39.8% | COM | 29355A107 |
| — | PREMIER INC | 163,006 | $3.645M | 0.0% | $22.36 | $23.62 | — | CL A | 74051N102 |
| FWONK | LIBERTY MEDIA CORP DEL | 57,294 | $3.617M | 0.0% | $63.13 | $63.06 | — | COM LBTY ONE S C | 531229755 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,729 | $3.591M | 0.0% | $61.15 * | $56.90 | +0.7% | COM | 744573106 |
| EFX | EQUIFAX INC | 14,491 | $3.584M | 0.0% | $247.29 * | $198.46 | +0.7% | COM | 294429105 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,908 | $3.551M | 0.0% | $255.31 * | $166.36 | +25.9% | CL A | 22788C105 |
| DOO | BRP INC | 49,284 | $3.527M | 0.0% | $71.56 * | $72.23 | -5.5% | COM SUN VTG | 05577W200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,818 | $3.505M | 0.0% | $253.68 * | $262.08 | -17.7% | CL A | 78410G104 |
| MDU | MDU RES GROUP INC | 175,784 | $3.48M | 0.0% | $19.80 * | $10.14 | -1.9% | COM | 552690109 |
| ULTA | ULTA BEAUTY INC | 7,066 | $3.462M | 0.0% | $489.97 * | $470.42 | -10.3% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 16,098 | $3.461M | 0.0% | $215.02 * | $32.02 | +23.0% | COM | 892356106 |
| HOLX | HOLOGIC INC | 48,242 | $3.447M | 0.0% | $71.45 * | $74.64 | -6.7% | COM | 436440101 |
| PSTG | PURE STORAGE INC | 95,684 | $3.412M | 0.0% | $35.66 | $34.03 | +3.0% | CL A | 74624M102 |
| XYL | XYLEM INC | 29,795 | $3.407M | 0.0% | $114.36 * | $104.17 | -6.5% | COM | 98419M100 |
| CNH | CNH INDL N V | 279,327 | $3.402M | 0.0% | $12.18 * | $11.97 | -12.1% | SHS | N20944109 |
| FANG | DIAMONDBACK ENERGY INC | 21,738 | $3.371M | 0.0% | $155.08 * | $130.22 | +10.8% | COM | 25278X109 |
| LVS | LAS VEGAS SANDS CORP | 67,885 | $3.341M | 0.0% | $49.21 * | $51.15 | -11.2% | COM | 517834107 |
| VTV | VANGUARD INDEX FDS | 22,043 | $3.293M | 0.0% | $149.37 | $149.37 | — | VALUE ETF | 922908744 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,608 | $3.281M | 0.0% | $82.83 * | $15.97 | +26.6% | COM CL A | 45841N107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,694 | $3.268M | 0.0% | $1212.92 * | $1143.50 | -5.4% | COM | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,197 | $3.251M | 0.0% | $160.94 * | $134.57 | +10.9% | COM | 874054109 |
| AM | ANTERO MIDSTREAM CORP | 256,900 | $3.219M | 0.0% | $12.53 * | $11.02 | 0.0% | COM | 03676B102 |
| VTRS | VIATRIS INC | 293,819 | $3.182M | 0.0% | $10.83 * | $9.53 | -8.8% | COM | 92556V106 |
| — | APTIV PLC | 35,441 | $3.179M | 0.0% | $89.71 | $113.07 | — | SHS | G6095L109 |
| QRVO | QORVO INC | 28,016 | $3.155M | 0.0% | $112.61 * | $98.34 | -1.8% | COM | 74736K101 |
| WY | WEYERHAEUSER CO MTN BE | 90,403 | $3.143M | 0.0% | $34.77 * | $26.84 | +8.5% | COM NEW | 962166104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 64,484 | $3.139M | 0.0% | $48.68 * | $38.01 | +4.0% | COM | 064149107 |
| EQR | EQUITY RESIDENTIAL | 50,474 | $3.087M | 0.0% | $61.16 * | $54.68 | -3.4% | SH BEN INT | 29476L107 |
| AAL | AMERICAN AIRLS GROUP INC | 223,698 | $3.076M | 0.0% | $13.75 * | $13.67 | -8.1% | COM | 02376R102 |
| FITB | FIFTH THIRD BANCORP | 88,587 | $3.056M | 0.0% | $34.49 * | $28.74 | -11.1% | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,835 | $3.05M | 0.0% | $446.28 * | $412.73 | -2.7% | COM | 879360105 |
| PTC | PTC INC | 17,216 | $3.012M | 0.0% | $174.95 * | $132.48 | +15.8% | COM | 69370C100 |
| MOH | MOLINA HEALTHCARE INC | 8,311 | $3.003M | 0.0% | $361.30 * | $317.10 | +11.2% | COM | 60855R100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,701 | $2.998M | 0.0% | $86.39 * | $85.54 | -7.2% | COM NEW | 12541W209 |
| DRI | DARDEN RESTAURANTS INC | 18,170 | $2.985M | 0.0% | $164.29 * | $118.52 | +19.6% | COM | 237194105 |
| DTE | DTE ENERGY CO | 26,806 | $2.956M | 0.0% | $110.26 * | $100.92 | -5.9% | COM | 233331107 |
| GPC | GENUINE PARTS CO | 21,232 | $2.941M | 0.0% | $138.50 * | $143.67 | -10.6% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 35,612 | $2.934M | 0.0% | $82.38 * | $84.36 | -15.3% | SHS | G5960L103 |
| SOXX | ISHARES TR | 5,010 | $2.884M | 0.0% | $575.63 | $473.13 | — | ISHARES SEMICDTR | 464287523 |
| THG | HANOVER INS GROUP INC | 23,495 | $2.853M | 0.0% | $121.42 * | $113.11 | -0.2% | COM | 410867105 |
| BABA | ALIBABA GROUP HLDG LTD | 36,746 | $2.848M | 0.0% | $77.50 | $78.33 | — | SPONSORED ADS | 01609W102 |
| CG | CARLYLE GROUP INC | 69,931 | $2.845M | 0.0% | $40.69 * | $25.46 | +20.6% | COM | 14316J108 |
| EBAY | EBAY INC. | 64,815 | $2.827M | 0.0% | $43.62 * | $40.69 | -2.1% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 45,719 | $2.822M | 0.0% | $61.72 * | $73.51 | -29.2% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,159 | $2.793M | 0.0% | $131.99 * | $134.73 | -10.9% | COM | 030420103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51,909 | $2.792M | 0.0% | $53.80 | $46.67 | — | NASDAQ CYB ETF | 33734X846 |
| DNN | DENISON MINES CORP | 1,590,966 | $2.786M | 0.0% | $1.75 * | $1.21 | +37.9% | COM | 248356107 |
| C | CITIGROUP INC | 54,120 | $2.784M | 0.0% | $51.44 * | $41.20 | +0.4% | Put | 172967424 |
| OSK | OSHKOSH CORP | 24,978 | $2.708M | 0.0% | $108.41 * | $92.86 | +0.1% | COM | 688239201 |
| STE | STERIS PLC | 12,262 | $2.696M | 0.0% | $219.84 * | $210.96 | -1.6% | SHS USD | G8473T100 |
| VTR | VENTAS INC | 53,703 | $2.676M | 0.0% | $49.84 * | $43.26 | -3.5% | COM | 92276F100 |
| ETN | EATON CORP PLC | 11,102 | $2.674M | 0.0% | $240.82 * | $68.18 | +216.2% | SHS | G29183103 |
| ITB | ISHARES TR | 26,260 | $2.669M | 0.0% | $101.64 | $64.77 | — | US HOME CONS ETF | 464288752 |
| DOV | DOVER CORP | 17,348 | $2.668M | 0.0% | $153.81 * | $130.96 | +4.4% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 23,779 | $2.651M | 0.0% | $111.50 * | $97.17 | +2.7% | COM | 754730109 |
| HUBB | HUBBELL INC | 7,974 | $2.623M | 0.0% | $328.92 * | $280.93 | +4.1% | COM | 443510607 |
| IRM | IRON MTN INC DEL | 36,275 | $2.538M | 0.0% | $69.98 * | $45.43 | +28.6% | COM | 46284V101 |
| OZK | BANK OZK LITTLE ROCK ARK | 50,904 | $2.534M | 0.0% | $49.79 * | $32.76 | +15.5% | COM | 06417N103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,968 | $2.532M | 0.0% | $126.79 * | $113.31 | -15.6% | COM | 015271109 |
| HDB | HDFC BANK LTD | 37,372 | $2.506M | 0.0% | $67.06 | $65.39 | — | SPONSORED ADS | 40415F101 |
| INVH | INVITATION HOMES INC | 73,085 | $2.493M | 0.0% | $34.11 * | $32.32 | -7.2% | COM | 46187W107 |
| AEE | AMEREN CORP | 34,308 | $2.482M | 0.0% | $72.34 | $70.63 | +0.5% | COM | 023608102 |
| SLV | ISHARES SILVER TR | 113,140 | $2.473M | 0.0% | $21.86 | $21.59 | — | ISHARES | 46428Q109 |
| BAX | BAXTER INTL INC | 63,237 | $2.445M | 0.0% | $38.66 * | $51.39 | -34.6% | COM | 071813109 |
| WAT | WATERS CORP | 7,347 | $2.419M | 0.0% | $329.22 * | $313.08 | -11.8% | COM | 941848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,946 | $2.402M | 0.0% | $26.12 | $26.02 | — | COM | 931427108 |
| FE | FIRSTENERGY CORP | 65,374 | $2.397M | 0.0% | $36.66 * | $32.67 | +1.5% | COM | 337932107 |
| YUMC | YUM CHINA HLDGS INC | 56,224 | $2.385M | 0.0% | $42.43 * | $48.03 | -3.1% | COM | 98850P109 |
| RF | REGIONS FINANCIAL CORP NEW | 121,051 | $2.346M | 0.0% | $19.38 * | $15.74 | -4.4% | COM | 7591EP100 |
| — | COOPER COS INC | 6,131 | $2.32M | 0.0% | $378.44 | $350.93 | — | COM NEW | 216648402 |
| EXPD | EXPEDITORS INTL WASH INC | 18,144 | $2.308M | 0.0% | $127.20 * | $109.46 | +4.8% | COM | 302130109 |
| ESS | ESSEX PPTY TR INC | 9,299 | $2.306M | 0.0% | $247.95 * | $200.60 | +1.3% | COM | 297178105 |
| HLI | HOULIHAN LOKEY INC | 19,200 | $2.302M | 0.0% | $119.91 * | $100.73 | +4.3% | CL A | 441593100 |
| DOX | AMDOCS LTD | 26,188 | $2.302M | 0.0% | $87.89 * | $77.04 | +2.7% | SHS | G02602103 |
| STLD | STEEL DYNAMICS INC | 19,083 | $2.254M | 0.0% | $118.10 * | $99.79 | +8.1% | COM | 858119100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,433 | $2.253M | 0.0% | $1572.39 * | $192.73 | -4.1% | COM | 88262P102 |
| CLX | CLOROX CO DEL | 15,782 | $2.25M | 0.0% | $142.59 * | $137.76 | -10.0% | COM | 189054109 |
| FDS | FACTSET RESH SYS INC | 4,710 | $2.247M | 0.0% | $477.04 * | $412.15 | +6.8% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 32,757 | $2.241M | 0.0% | $68.42 * | $78.78 | -21.4% | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 19,295 | $2.236M | 0.0% | $115.90 * | $95.58 | +10.9% | COM | 049560105 |
| — | AMCOR PLC | 229,919 | $2.216M | 0.0% | $9.64 * | $9.01 | -6.3% | ORD | G0250X107 |
| UUUU | ENERGY FUELS INC | 308,963 | $2.215M | 0.0% | $7.17 * | $6.43 | +20.3% | COM NEW | 292671708 |
| S | SENTINELONE INC | 80,600 | $2.212M | 0.0% | $27.44 * | $19.37 | 0.0% | CL A | 81730H109 |
| AVY | AVERY DENNISON CORP | 10,930 | $2.21M | 0.0% | $202.15 * | $170.02 | +5.6% | COM | 053611109 |
| ILF | ISHARES TR | 75,640 | $2.198M | 0.0% | $29.06 | $25.62 | — | LATN AMER 40 ETF | 464287390 |
| SJM | SMUCKER J M CO | 17,264 | $2.182M | 0.0% | $126.38 * | $108.18 | -1.3% | COM NEW | 832696405 |
| — | SHOPIFY INC | 2,318,000 | $2.181M | 0.0% | $0.94 | $0.90 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TYL | TYLER TECHNOLOGIES INC | 5,097 | $2.131M | 0.0% | $418.11 * | $389.48 | +2.6% | COM | 902252105 |
| EPAM | EPAM SYS INC | 7,159 | $2.129M | 0.0% | $297.33 * | $333.00 | -23.8% | COM | 29414B104 |
| WHR | WHIRLPOOL CORP | 17,370 | $2.115M | 0.0% | $121.77 * | $141.41 | -17.6% | COM | 963320106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,491 | $2.085M | 0.0% | $166.94 * | $132.90 | 0.0% | COM | 12008R107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,700 | $2.074M | 0.0% | $151.41 * | $134.30 | 0.0% | COM | 008252108 |
| XLI | SELECT SECTOR SPDR TR | 18,035 | $2.056M | 0.0% | $113.99 | $101.38 | — | INDL | 81369Y704 |
| OMC | OMNICOM GROUP INC | 23,680 | $2.049M | 0.0% | $86.51 * | $61.33 | +19.4% | COM | 681919106 |
| XLK | SELECT SECTOR SPDR TR | 10,610 | $2.042M | 0.0% | $192.48 | $182.76 | — | TECHNOLOGY | 81369Y803 |
| MAA | MID-AMER APT CMNTYS INC | 15,171 | $2.04M | 0.0% | $134.45 * | $115.75 | +0.9% | COM | 59522J103 |
| IEX | IDEX CORP | 9,367 | $2.034M | 0.0% | $217.10 * | $201.49 | -2.7% | COM | 45167R104 |
| JBHT | HUNT J B TRANS SVCS INC | 10,142 | $2.026M | 0.0% | $199.73 * | $145.28 | +24.7% | COM | 445658107 |
| DGX | QUEST DIAGNOSTICS INC | 14,615 | $2.015M | 0.0% | $137.88 * | $124.64 | +1.3% | COM | 74834L100 |
| VOD | VODAFONE GROUP PLC NEW | 231,140 | $2.011M | 0.0% | $8.70 | $13.96 | — | SPONSORED ADR | 92857W308 |
| JBL | JABIL INC | 15,735 | $2.005M | 0.0% | $127.42 | $106.66 | +18.8% | COM | 466313103 |
| LCII | LCI INDS | 15,924 | $2M | 0.0% | $125.62 * | $119.02 | -11.6% | COM | 50189K103 |
| BBY | BEST BUY INC | 25,393 | $1.988M | 0.0% | $78.28 * | $79.84 | -20.5% | COM | 086516101 |
| RUN | SUNRUN INC | 100,460 | $1.976M | 0.0% | $19.67 * | $15.90 | -20.2% | COM | 86771W105 |
| SNA | SNAP ON INC | 6,835 | $1.974M | 0.0% | $288.83 * | $186.63 | +36.6% | COM | 833034101 |
| CPB | CAMPBELL SOUP CO | 45,609 | $1.97M | 0.0% | $43.19 * | $39.56 | -3.7% | COM | 134429109 |
| MAS | MASCO CORP | 29,217 | $1.957M | 0.0% | $66.98 * | $53.24 | +5.2% | COM | 574599106 |
| ROL | ROLLINS INC | 44,713 | $1.953M | 0.0% | $43.67 * | $35.22 | +7.6% | COM | 775711104 |
| — | KELLANOVA | 34,877 | $1.95M | 0.0% | $55.91 * | $53.94 | -9.6% | COM | 487836108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,115 | $1.949M | 0.0% | $273.99 * | $245.83 | -3.6% | COM | 016255101 |
| PAVE | GLOBAL X FDS | 56,150 | $1.933M | 0.0% | $34.43 | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| LW | LAMB WESTON HLDGS INC | 17,870 | $1.932M | 0.0% | $108.09 * | $82.59 | +11.4% | COM | 513272104 |
| POOL | POOL CORP | 4,816 | $1.92M | 0.0% | $398.70 * | $332.67 | +2.2% | COM | 73278L105 |
| ZS | ZSCALER INC | 8,652 | $1.917M | 0.0% | $221.55 * | $185.19 | 0.0% | COM | 98980G102 |
| PKG | PACKAGING CORP AMER | 11,697 | $1.906M | 0.0% | $162.91 * | $124.91 | +19.1% | COM | 695156109 |
| EQT | EQT CORP | 49,283 | $1.905M | 0.0% | $38.66 | $37.47 | +4.9% | COM | 26884L109 |
| PODD | INSULET CORP | 8,647 | $1.876M | 0.0% | $216.97 * | $257.24 | -33.3% | COM | 45784P101 |
| SPTL | SPDR SER TR | 64,690 | $1.876M | 0.0% | $29.00 | $26.13 | — | PORTFOLIO LN TSR | 78464A664 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,000 | $1.868M | 0.0% | $98.32 * | $81.24 | 0.0% | COM | 04247X102 |
| RKT | ROCKET COS INC | 127,900 | $1.852M | 0.0% | $14.48 * | $9.06 | 0.0% | COM CL A | 77311W101 |
| TEAM | ATLASSIAN CORPORATION | 7,722 | $1.837M | 0.0% | $237.85 * | $194.89 | +0.7% | CL A | 049468101 |
| CCL | CARNIVAL CORP | 98,055 | $1.818M | 0.0% | $18.54 * | $11.13 | +30.5% | UNIT 99/99/9999 | 143658300 |
| XYZ | BLOCK INC | 23,362 | $1.807M | 0.0% | $77.34 * | $62.32 | -9.3% | CL A | 852234103 |
| FEZ | SPDR INDEX SHS FDS | 37,060 | $1.772M | 0.0% | $47.81 | $44.97 | — | EURO STOXX 50 | 78463X202 |
| KIM | KIMCO RLTY CORP | 81,686 | $1.741M | 0.0% | $21.31 * | $16.71 | +1.8% | COM | 49446R109 |
| AXTA | AXALTA COATING SYS LTD | 51,100 | $1.736M | 0.0% | $33.97 * | $29.95 | 0.0% | COM | G0750C108 |
| VTIP | VANGUARD MALVERN FDS | 36,530 | $1.733M | 0.0% | $47.45 | $51.11 | — | STRM INFPROIDX | 922020805 |
| — | LIBERTY MEDIA CORP DEL | 59,804 | $1.721M | 0.0% | $28.78 | $28.78 | — | COM LBTY SRM S C | 531229789 |
| HST | HOST HOTELS & RESORTS INC | 87,660 | $1.707M | 0.0% | $19.47 * | $14.48 | +4.2% | COM | 44107P104 |
| NDSN | NORDSON CORP | 6,400 | $1.691M | 0.0% | $264.15 * | $230.76 | -2.4% | COM | 655663102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,825 | $1.674M | 0.0% | $52.62 | $49.89 | — | MULTIFACTOR MI | 47804J206 |
| RVTY | REVVITY INC | 15,310 | $1.673M | 0.0% | $109.31 * | $132.76 | -27.8% | COM | 714046109 |
| BAC | BANK AMERICA CORP | 49,566 | $1.669M | 0.0% | $33.67 * | $28.29 | -2.4% | Put | 060505104 |
| ALB | ALBEMARLE CORP | 11,388 | $1.645M | 0.0% | $144.49 * | $193.59 | -31.7% | COM | 012653101 |
| TRMB | TRIMBLE INC | 30,897 | $1.644M | 0.0% | $53.20 * | $56.35 | -15.4% | COM | 896239100 |
| — | INTERPUBLIC GROUP COS INC | 49,989 | $1.632M | 0.0% | $32.64 * | $28.95 | -4.7% | COM | 460690100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 0.0% | $542625.00 | $498668.66 | +7.1% | CL A | 084670108 |
| CW | CURTISS WRIGHT CORP | 7,255 | $1.616M | 0.0% | $222.78 * | $191.00 | +9.0% | COM | 231561101 |
| KMX | CARMAX INC | 20,989 | $1.611M | 0.0% | $76.74 * | $72.19 | -6.9% | COM | 143130102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,166 | $1.607M | 0.0% | $507.49 | $412.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| WYNN | WYNN RESORTS LTD | 17,440 | $1.589M | 0.0% | $91.09 * | $97.10 | -10.7% | COM | 983134107 |
| VOX | VANGUARD WORLD FDS | 13,190 | $1.553M | 0.0% | $117.72 | $117.72 | — | COMM SRVC ETF | 92204A884 |
| KSS | KOHLS CORP | 53,793 | $1.543M | 0.0% | $28.68 * | $23.45 | 0.0% | COM | 500255104 |
| MGM | MGM RESORTS INTERNATIONAL | 34,273 | $1.531M | 0.0% | $44.68 * | $42.76 | -8.3% | COM | 552953101 |
| MSFT | MICROSOFT CORP | 4,050 | $1.523M | 0.0% | $376.04 * | $295.60 | +18.5% | Put | 594918104 |
| CFG | CITIZENS FINL GROUP INC | 45,856 | $1.52M | 0.0% | $33.14 * | $28.18 | -10.5% | COM | 174610105 |
| LUV | SOUTHWEST AIRLS CO | 52,380 | $1.513M | 0.0% | $28.88 * | $32.99 | -25.0% | COM | 844741108 |
| CE | CELANESE CORP DEL | 9,649 | $1.499M | 0.0% | $155.37 * | $129.47 | -1.6% | COM | 150870103 |
| FAS | DIREXION SHS ETF TR | 18,000 | $1.488M | 0.0% | $82.65 | $70.46 | — | DLY FIN BULL NEW | 25459Y694 |
| TAP | MOLSON COORS BEVERAGE CO | 24,264 | $1.485M | 0.0% | $61.21 * | $49.28 | +13.5% | CL B | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 8,998 | $1.47M | 0.0% | $163.40 * | $162.78 | -8.5% | COM | 426281101 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,750,000 | $1.47M | 0.0% | $0.84 | $0.84 | — | NOTE 1.000%12/0 | 565788AB2 |
| UDR | UDR INC | 38,255 | $1.465M | 0.0% | $38.29 * | $33.62 | -5.1% | COM | 902653104 |
| FMC | FMC CORP | 23,114 | $1.457M | 0.0% | $63.05 * | $80.67 | -35.0% | COM NEW | 302491303 |
| PDS | PRECISION DRILLING CORP | 26,798 | $1.455M | 0.0% | $54.31 * | $64.05 | -9.8% | COM NEW | 74022D407 |
| SPEM | SPDR INDEX SHS FDS | 40,900 | $1.448M | 0.0% | $35.40 | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| TFX | TELEFLEX INCORPORATED | 5,797 | $1.445M | 0.0% | $249.33 * | $287.22 | -26.9% | COM | 879369106 |
| SWK | STANLEY BLACK & DECKER INC | 14,676 | $1.44M | 0.0% | $98.10 * | $142.05 | -43.2% | COM | 854502101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,187 | $1.43M | 0.0% | $127.83 * | $90.51 | +31.7% | CL A | 099502106 |
| REG | REGENCY CTRS CORP | 21,325 | $1.429M | 0.0% | $67.01 * | $52.80 | +7.1% | COM | 758849103 |
| ASML | ASML HOLDING N V | 1,880 | $1.424M | 0.0% | $757.69 | $731.89 | — | N Y REGISTRY SHS | N07059210 |
| WWD | WOODWARD INC | 10,400 | $1.416M | 0.0% | $136.12 * | $129.03 | 0.0% | COM | 980745103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 29,300 | $1.402M | 0.0% | $47.85 | $44.82 | — | US QUALTY FCTR | 46641Q761 |
| APO | APOLLO GLOBAL MGMT INC | 14,831 | $1.382M | 0.0% | $93.19 * | $84.23 | +1.6% | COM | 03769M106 |
| ALLE | ALLEGION PLC | 10,909 | $1.382M | 0.0% | $126.69 * | $117.93 | -11.7% | ORD SHS | G0176J109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,153 | $1.372M | 0.0% | $123.00 | $128.24 | -2.7% | SHS USD | G50871105 |
| CPT | CAMDEN PPTY TR | 13,765 | $1.367M | 0.0% | $99.31 * | $111.46 | -23.6% | SH BEN INT | 133131102 |
| APA | APA CORPORATION | 37,954 | $1.362M | 0.0% | $35.88 * | $33.06 | +4.7% | COM | 03743Q108 |
| AAPL | APPLE INC | 7,001 | $1.348M | 0.0% | $192.53 * | $155.42 | +17.6% | Put | 037833100 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,995 | $1.346M | 0.0% | $19.80 * | $20.70 | -25.7% | COM | 42250P103 |
| AAXJ | ISHARES TR | 20,000 | $1.331M | 0.0% | $66.55 | $71.67 | — | MSCI AC ASIA ETF | 464288182 |
| MKTX | MARKETAXESS HLDGS INC | 4,542 | $1.33M | 0.0% | $292.84 * | $251.46 | -7.1% | COM | 57060D108 |
| MDB | MONGODB INC | 3,233 | $1.322M | 0.0% | $408.85 * | $379.37 | 0.0% | CL A | 60937P106 |
| PAYC | PAYCOM SOFTWARE INC | 6,379 | $1.319M | 0.0% | $206.71 | $260.31 | -20.1% | COM | 70432V102 |
| NWL | NEWELL BRANDS INC | 150,451 | $1.306M | 0.0% | $8.68 * | $6.92 | 0.0% | COM | 651229106 |
| OPTU | ALTICE USA INC | 399,000 | $1.297M | 0.0% | $3.25 * | $11.38 | -77.0% | CL A | 02156K103 |
| FOXA | FOX CORP | 43,638 | $1.295M | 0.0% | $29.67 | $32.85 | -10.2% | CL A COM | 35137L105 |
| — | BERRY GLOBAL GROUP INC | 19,165 | $1.291M | 0.0% | $67.39 | $67.39 | — | COM | 08579W103 |
| AXS | AXIS CAP HLDGS LTD | 23,248 | $1.287M | 0.0% | $55.37 * | $52.94 | +0.9% | SHS | G0692U109 |
| KRE | SPDR SER TR | 24,487 | $1.284M | 0.0% | $52.44 | $54.12 | — | S&P REGL BKG | 78464A698 |
| ASHR | DBX ETF TR | 53,670 | $1.283M | 0.0% | $23.91 | $28.77 | — | XTRACK HRVST CSI | 233051879 |
| XSOE | WISDOMTREE TR | 44,310 | $1.279M | 0.0% | $28.86 | $28.77 | — | EM EX ST-OWNED | 97717X578 |
| TECH | BIO-TECHNE CORP | 16,526 | $1.275M | 0.0% | $77.16 * | $78.64 | -17.1% | COM | 09073M104 |
| BF/B | BROWN FORMAN CORP | 22,229 | $1.269M | 0.0% | $57.10 * | $61.72 | -11.8% | CL B | 115637209 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,523 | $1.269M | 0.0% | $133.21 | $109.20 | — | SPONSORED ADS | 783513203 |
| EWT | ISHARES INC | 27,500 | $1.266M | 0.0% | $46.04 | $44.31 | — | MSCI TAIWAN ETF | 46434G772 |
| AOS | SMITH A O CORP | 15,338 | $1.264M | 0.0% | $82.44 * | $61.48 | +15.5% | COM | 831865209 |
| DECK | DECKERS OUTDOOR CORP | 1,864 | $1.246M | 0.0% | $668.41 * | $79.69 | +27.5% | COM | 243537107 |
| ESAB | ESAB CORPORATION | 14,300 | $1.239M | 0.0% | $86.62 * | $75.27 | 0.0% | COM | 29605J106 |
| HSIC | HENRY SCHEIN INC | 16,195 | $1.226M | 0.0% | $75.71 * | $73.05 | -4.2% | COM | 806407102 |
| HRL | HORMEL FOODS CORP | 38,162 | $1.225M | 0.0% | $32.11 * | $36.68 | -17.7% | COM | 440452100 |
| SON | SONOCO PRODS CO | 21,900 | $1.224M | 0.0% | $55.87 * | $49.55 | 0.0% | COM | 835495102 |
| RHI | ROBERT HALF INC. | 13,882 | $1.22M | 0.0% | $87.92 * | $78.78 | +0.9% | COM | 770323103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 84,720 | $1.202M | 0.0% | $14.19 * | $13.00 | 0.0% | COM | 419870100 |
| KEY | KEYCORP | 82,790 | $1.192M | 0.0% | $14.40 * | $11.12 | -4.2% | COM | 493267108 |
| BBWI | BATH & BODY WORKS INC | 27,512 | $1.187M | 0.0% | $43.16 * | $33.59 | -5.7% | COM | 070830104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,652 | $1.166M | 0.0% | $152.44 * | $132.03 | +1.0% | CL B | 913903100 |
| AES | AES CORP | 60,561 | $1.166M | 0.0% | $19.25 * | $19.41 | -24.4% | COM | 00130H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,258 | $1.164M | 0.0% | $273.32 * | $324.91 | -29.7% | CL A | 989207105 |
| NWSA | NEWS CORP NEW | 47,087 | $1.156M | 0.0% | $24.55 * | $20.54 | +4.2% | CL A | 65249B109 |
| PFF | ISHARES TR | 37,025 | $1.154M | 0.0% | $31.16 | $39.19 | — | PFD AND INCM SEC | 464288687 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,025 | $1.153M | 0.0% | $191.40 * | $174.80 | -2.6% | COM | 02043Q107 |
| ETSY | ETSY INC | 14,051 | $1.139M | 0.0% | $81.06 * | $85.81 | -16.6% | COM | 29786A106 |
| AL | AIR LEASE CORP | 26,856 | $1.126M | 0.0% | $41.94 * | $39.35 | -7.4% | CL A | 00912X302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 56,030 | $1.123M | 0.0% | $20.05 * | $15.99 | +0.3% | SHS | G66721104 |
| BEN | FRANKLIN RESOURCES INC | 37,589 | $1.12M | 0.0% | $29.79 * | $23.40 | -6.1% | COM | 354613101 |
| CRI | CARTERS INC | 14,711 | $1.102M | 0.0% | $74.89 * | $63.89 | -1.7% | COM | 146229109 |
| FLS | FLOWSERVE CORP | 26,600 | $1.096M | 0.0% | $41.22 * | $37.04 | 0.0% | COM | 34354P105 |
| SAP | SAP SE | 7,028 | $1.085M | 0.0% | $154.45 | $130.84 | — | SPON ADR | 803054204 |
| WPC | WP CAREY INC | 16,729 | $1.084M | 0.0% | $64.81 | $72.30 | — | COM | 92936U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,216 | $1.082M | 0.0% | $131.75 * | $103.97 | +10.7% | COM | 64125C109 |
| PEGA | PEGASYSTEMS INC | 22,031 | $1.076M | 0.0% | $48.86 * | $23.39 | 0.0% | COM | 705573103 |
| DELL | DELL TECHNOLOGIES INC | 13,932 | $1.066M | 0.0% | $76.50 * | $56.92 | +19.9% | CL C | 24703L202 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,509 | $1.061M | 0.0% | $49.35 | $46.03 | — | COM | 36467J108 |
| HCC | WARRIOR MET COAL INC | 17,362 | $1.059M | 0.0% | $60.97 * | $26.58 | +98.6% | COM | 93627C101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 43,480 | $1.055M | 0.0% | $24.27 | $24.57 | — | NAT GAS ETF | 33733E807 |
| BWA | BORGWARNER INC | 29,316 | $1.051M | 0.0% | $35.85 * | $34.47 | +0.4% | COM | 099724106 |
| NRG | NRG ENERGY INC | 20,013 | $1.035M | 0.0% | $51.70 * | $38.51 | +12.8% | COM NEW | 629377508 |
| CRL | CHARLES RIV LABS INTL INC | 4,368 | $1.033M | 0.0% | $236.39 * | $256.24 | -23.3% | COM | 159864107 |
| CSIQ | CANADIAN SOLAR INC | 38,630 | $1.015M | 0.0% | $26.28 * | $27.36 | -19.3% | COM | 136635109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,152 | $998K | 0.0% | $70.54 | $72.71 | — | COM | 29472R108 |
| — | ARRAY TECHNOLOGIES INC | 1,000,000 | $989K | 0.0% | $0.99 | $0.99 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PICK | ISHARES INC | 22,875 | $984K | 0.0% | $43.03 | $44.71 | — | MSCI GBL ETF NEW | 46434G848 |
| NVDA | NVIDIA CORPORATION | 1,979 | $980K | 0.0% | $495.22 * | $34.85 | +32.9% | Put | 67066G104 |
| DKS | DICKS SPORTING GOODS INC | 6,594 | $969K | 0.0% | $146.94 * | $121.48 | -4.8% | COM | 253393102 |
| TTD | THE TRADE DESK INC | 13,388 | $963K | 0.0% | $71.96 * | $75.28 | -2.4% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 6,300 | $957K | 0.0% | $151.94 * | $122.71 | +14.2% | Put | 023135106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,808 | $953K | 0.0% | $68.99 | $75.40 | — | COM | 518415104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,868 | $936K | 0.0% | $118.92 * | $94.74 | +8.1% | CL A COM STK | 03990B101 |
| COIN | COINBASE GLOBAL INC | 5,369 | $933K | 0.0% | $173.86 * | $84.28 | +29.6% | COM CL A | 19260Q107 |
| IWN | ISHARES TR | 5,900 | $916K | 0.0% | $155.33 | $144.60 | — | RUS 2000 VAL ETF | 464287630 |
| ERIE | ERIE INDTY CO | 2,729 | $914K | 0.0% | $334.91 * | $251.69 | +16.0% | CL A | 29530P102 |
| SSO | PROSHARES TR | 14,000 | $911K | 0.0% | $65.07 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,405 | $911K | 0.0% | $35.85 | $34.48 | — | SHS | 336917109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,918 | $908K | 0.0% | $17.17 * | $11.04 | +61.4% | CL A | 69608A108 |
| TPR | TAPESTRY INC | 24,118 | $888K | 0.0% | $36.81 * | $34.35 | -15.0% | COM | 876030107 |
| — | CERIDIAN HCM HLDG INC | 13,150 | $883K | 0.0% | $67.12 | $64.35 | +6.1% | COM | 15677J108 |
| HAS | HASBRO INC | 17,197 | $878K | 0.0% | $51.06 * | $68.85 | -33.1% | COM | 418056107 |
| SUI | SUN CMNTYS INC | 6,468 | $865K | 0.0% | $133.67 | $142.20 | — | COM | 866674104 |
| W | WAYFAIR INC | 13,946 | $860K | 0.0% | $61.70 * | $52.26 | 0.0% | CL A | 94419L101 |
| BIO | BIO RAD LABS INC | 2,634 | $850K | 0.0% | $322.88 * | $560.36 | -44.1% | CL A | 090572207 |
| CELH | CELSIUS HLDGS INC | 15,578 | $849K | 0.0% | $54.52 * | $55.43 | -3.7% | COM NEW | 15118V207 |
| HUBS | HUBSPOT INC | 1,450 | $842K | 0.0% | $580.52 * | $481.11 | 0.0% | COM | 443573100 |
| MS | MORGAN STANLEY | 8,900 | $830K | 0.0% | $93.25 * | $74.54 | +0.4% | Put | 617446448 |
| HEI | HEICO CORP NEW | 4,611 | $825K | 0.0% | $178.86 * | $169.30 | 0.0% | COM | 422806109 |
| WSO | WATSCO INC | 1,890 | $810K | 0.0% | $428.46 * | $342.38 | +13.2% | COM | 942622200 |
| XME | SPDR SER TR | 13,514 | $809K | 0.0% | $59.86 | $56.20 | — | S&P METALS MNG | 78464A755 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,010 | $808K | 0.0% | $57.69 * | $52.72 | -3.6% | CL A | 499049104 |
| PLUG | PLUG POWER INC | 176,979 | $800K | 0.0% | $4.52 * | $10.98 | -52.2% | COM NEW | 72919P202 |
| VRT | VERTIV HOLDINGS CO | 16,505 | $793K | 0.0% | $48.03 * | $14.64 | +190.1% | COM CL A | 92537N108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,824 | $790K | 0.0% | $279.67 * | $255.91 | +3.8% | COM | 759509102 |
| — | ASPEN TECHNOLOGY INC | 3,555 | $783K | 0.0% | $220.14 | $232.15 | — | COM | 29109X106 |
| RPM | RPM INTL INC | 6,995 | $781K | 0.0% | $111.63 * | $96.21 | +5.0% | COM | 749685103 |
| SE | SEA LTD | 19,167 | $776K | 0.0% | $40.50 | $244.15 | — | SPONSORD ADS | 81141R100 |
| BXP | BOSTON PROPERTIES INC | 10,745 | $754K | 0.0% | $70.17 * | $75.26 | -30.4% | COM | 101121101 |
| AER | AERCAP HOLDINGS NV | 10,039 | $746K | 0.0% | $74.32 * | $60.41 | +7.6% | SHS | N00985106 |
| TSLA | TESLA INC | 3,000 | $745K | 0.0% | $248.48 * | $262.26 | -9.4% | Put | 88160R101 |
| NET | CLOUDFLARE INC | 8,944 | $745K | 0.0% | $83.26 * | $64.03 | +9.2% | CL A COM | 18915M107 |
| AVTR | AVANTOR INC | 32,575 | $744K | 0.0% | $22.83 * | $23.49 | -12.8% | COM | 05352A100 |
| CSL | CARLISLE COS INC | 2,377 | $743K | 0.0% | $312.42 * | $238.63 | +12.6% | COM | 142339100 |
| IAU | ISHARES GOLD TR | 19,020 | $742K | 0.0% | $39.03 | $34.30 | — | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 4,909 | $724K | 0.0% | $147.41 * | $91.85 | +28.3% | Put | 007903107 |
| — | SUNPOWER CORP | 148,991 | $721K | 0.0% | $4.84 | $6.17 | — | COM | 867652406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,702 | $718K | 0.0% | $152.79 * | $107.12 | +31.9% | ORD | M22465104 |
| OKTA | OKTA INC | 7,879 | $713K | 0.0% | $90.53 * | $76.29 | 0.0% | CL A | 679295105 |
| DVA | DAVITA INC | 6,706 | $702K | 0.0% | $104.76 * | $92.92 | -0.6% | COM | 23918K108 |
| CFLT | CONFLUENT INC | 29,824 | $698K | 0.0% | $23.40 * | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| MKL | MARKEL GROUP INC | 491 | $697K | 0.0% | $1419.85 | $1338.54 | +6.0% | COM | 570535104 |
| GGG | GRACO INC | 7,897 | $685K | 0.0% | $86.76 * | $70.19 | +8.8% | COM | 384109104 |
| XLP | SELECT SECTOR SPDR TR | 9,410 | $678K | 0.0% | $72.03 | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| IXUS | ISHARES TR | 10,436 | $678K | 0.0% | $64.93 | $67.90 | — | CORE MSCI TOTAL | 46432F834 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,765 | $658K | 0.0% | $61.11 * | $59.74 | -8.6% | COM | 78467J100 |
| DT | DYNATRACE INC | 12,018 | $657K | 0.0% | $54.69 * | $45.37 | +11.4% | COM NEW | 268150109 |
| — | SUPER MICRO COMPUTER INC | 2,296 | $653K | 0.0% | $284.25 | $187.58 | — | COM | 86800U104 |
| LII | LENNOX INTL INC | 1,443 | $646K | 0.0% | $447.50 * | $311.21 | +25.6% | COM | 526107107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,971 | $640K | 0.0% | $215.31 | $170.59 | +24.1% | COM | 562750109 |
| PNW | PINNACLE WEST CAP CORP | 8,573 | $616K | 0.0% | $71.84 * | $70.27 | -4.4% | COM | 723484101 |
| UAL | UNITED AIRLS HLDGS INC | 14,902 | $615K | 0.0% | $41.26 * | $46.28 | -15.0% | COM | 910047109 |
| BURL | BURLINGTON STORES INC | 3,128 | $608K | 0.0% | $194.47 * | $160.30 | -6.9% | COM | 122017106 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,823 | $600K | 0.0% | $103.03 * | $92.68 | -7.6% | SH BEN INT NEW | 313745101 |
| XRAY | DENTSPLY SIRONA INC | 16,141 | $574K | 0.0% | $35.59 * | $35.54 | -10.7% | COM | 24906P109 |
| AMH | AMERICAN HOMES 4 RENT | 15,667 | $563K | 0.0% | $35.96 | $34.96 | — | CL A | 02665T306 |
| GOOGL | ALPHABET INC | 4,000 | $559K | 0.0% | $139.69 * | $115.83 | +15.1% | Put | 02079K305 |
| GRMN | GARMIN LTD | 4,180 | $537K | 0.0% | $128.54 * | $100.80 | +10.7% | SHS | H2906T109 |
| CCK | CROWN HLDGS INC | 5,814 | $535K | 0.0% | $92.09 * | $79.41 | +4.3% | COM | 228368106 |
| BSY | BENTLEY SYS INC | 10,239 | $534K | 0.0% | $52.18 * | $48.64 | +4.4% | COM CL B | 08265T208 |
| HEI/A | HEICO CORP NEW | 3,621 | $516K | 0.0% | $142.43 * | $129.36 | +4.4% | CL A | 422806208 |
| WTRG | ESSENTIAL UTILS INC | 13,606 | $508K | 0.0% | $37.35 * | $38.77 | -10.0% | COM | 29670G102 |
| WFC | WELLS FARGO CO NEW | 10,165 | $500K | 0.0% | $49.22 * | $39.32 | +4.3% | Put | 949746101 |
| — | PARAMOUNT GLOBAL | 33,481 | $495K | 0.0% | $14.79 | $26.54 | — | CLASS B COM | 92556H206 |
| — | CYBERARK SOFTWARE LTD | 2,254 | $494K | 0.0% | $219.04 | $157.63 | — | SHS | M2682V108 |
| DINO | HF SINCLAIR CORP | 8,698 | $483K | 0.0% | $55.57 * | $40.46 | +22.7% | COM | 403949100 |
| TW | TRADEWEB MKTS INC | 5,251 | $477K | 0.0% | $90.88 | $79.71 | +12.0% | CL A | 892672106 |
| CRUS | CIRRUS LOGIC INC | 5,696 | $474K | 0.0% | $83.19 * | $75.08 | -0.3% | COM | 172755100 |
| EQH | EQUITABLE HLDGS INC | 14,164 | $472K | 0.0% | $33.30 * | $26.72 | +4.3% | COM | 29452E101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,294 | $468K | 0.0% | $109.04 * | $95.42 | 0.0% | COM | 40171V100 |
| IVE | ISHARES TR | 2,692 | $468K | 0.0% | $173.89 | $152.49 | — | S&P 500 VAL ETF | 464287408 |
| — | PHYSICIANS RLTY TR | 34,923 | $465K | 0.0% | $13.31 | $16.20 | — | COM | 71943U104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,909 | $465K | 0.0% | $118.89 * | $100.33 | -3.6% | COM | 025932104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,422 | $454K | 0.0% | $24.65 * | $22.94 | -2.3% | COM | 388689101 |
| ALKS | ALKERMES PLC | 16,352 | $454K | 0.0% | $27.74 * | $27.16 | -4.4% | SHS | G01767105 |
| VRNS | VARONIS SYS INC | 9,998 | $453K | 0.0% | $45.28 * | $37.62 | 0.0% | COM | 922280102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,000 | $452K | 0.0% | $37.70 * | $34.30 | -9.6% | Put | 92343V104 |
| SDIV | GLOBAL X FDS | 20,000 | $449K | 0.0% | $22.47 | $22.47 | — | SUPERDIVIDEND | 37960A669 |
| CHDN | CHURCHILL DOWNS INC | 3,328 | $449K | 0.0% | $134.92 * | $117.64 | 0.0% | COM | 171484108 |
| LSTR | LANDSTAR SYS INC | 2,281 | $442K | 0.0% | $193.64 | $171.68 | — | COM | 515098101 |
| RDN | RADIAN GROUP INC | 15,354 | $438K | 0.0% | $28.54 * | $18.90 | +30.5% | COM | 750236101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,399 | $436K | 0.0% | $181.82 * | $186.74 | -7.2% | CL A | 55825T103 |
| TKO | TKO GROUP HOLDINGS INC | 5,329 | $435K | 0.0% | $81.58 * | $99.79 | -21.4% | CL A | 87256C101 |
| CXT | CRANE NXT CO | 7,613 | $433K | 0.0% | $56.87 * | $38.74 | +33.7% | COM | 224441105 |
| DCI | DONALDSON INC | 6,614 | $432K | 0.0% | $65.35 * | $59.71 | -1.6% | COM | 257651109 |
| SLGN | SILGAN HLDGS INC | 9,545 | $432K | 0.0% | $45.25 * | $44.87 | -6.1% | COM | 827048109 |
| — | ENSTAR GROUP LIMITED | 1,466 | $432K | 0.0% | $294.34 | $233.18 | — | SHS | G3075P101 |
| AVT | AVNET INC | 8,435 | $425K | 0.0% | $50.40 * | $39.89 | +12.7% | COM | 053807103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,407 | $424K | 0.0% | $124.32 * | $91.69 | +26.9% | COM | 808625107 |
| GOOG | ALPHABET INC | 3,000 | $423K | 0.0% | $140.93 * | $119.33 | +12.9% | Put | 02079K107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,634 | $423K | 0.0% | $160.50 * | $113.08 | +35.5% | COM | 70959W103 |
| NNN | NNN REIT INC | 9,778 | $421K | 0.0% | $43.10 | $41.91 | — | COM | 637417106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,346 | $421K | 0.0% | $10.44 | $10.55 | — | SPONSORED ADS | 881624209 |
| FLO | FLOWERS FOODS INC | 18,693 | $421K | 0.0% | $22.51 * | $21.08 | -9.0% | COM | 343498101 |
| CDP | COPT DEFENSE PROPERTIES | 16,395 | $420K | 0.0% | $25.63 | $25.12 | — | SHS BEN INT | 22002T108 |
| KBR | KBR INC | 7,537 | $418K | 0.0% | $55.41 * | $50.83 | +5.8% | COM | 48242W106 |
| EXE | CHESAPEAKE ENERGY CORP | 5,421 | $417K | 0.0% | $76.94 | $79.10 | -2.6% | COM | 165167735 |
| UNM | UNUM GROUP | 9,193 | $416K | 0.0% | $45.22 | $44.73 | +1.8% | COM | 91529Y106 |
| ADC | AGREE RLTY CORP | 6,572 | $414K | 0.0% | $62.95 | $69.04 | — | COM | 008492100 |
| HRB | BLOCK H & R INC | 8,521 | $412K | 0.0% | $48.37 * | $22.82 | +83.6% | COM | 093671105 |
| NVO | NOVO-NORDISK A S | 3,987 | $411K | 0.0% | $103.14 | $94.60 | — | ADR | 670100205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,084 | $409K | 0.0% | $80.41 * | $71.45 | +5.3% | COM | 98311A105 |
| NEU | NEWMARKET CORP | 748 | $408K | 0.0% | $545.81 * | $330.80 | +46.3% | COM | 651587107 |
| DIS | DISNEY WALT CO | 4,500 | $406K | 0.0% | $90.29 * | $88.17 | -2.2% | Put | 254687106 |
| EWZS | ISHARES TR | 26,800 | $404K | 0.0% | $15.07 | $11.84 | — | BRAZIL SM-CP ETF | 464289131 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,048 | $403K | 0.0% | $66.66 | $67.67 | 0.0% | COM | 05550J101 |
| MBLY | MOBILEYE GLOBAL INC | 9,281 | $402K | 0.0% | $43.32 * | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| CHH | CHOICE HOTELS INTL INC | 3,547 | $402K | 0.0% | $113.30 | $115.79 | -3.4% | COM | 169905106 |
| CHE | CHEMED CORP NEW | 687 | $402K | 0.0% | $584.73 * | $504.69 | +10.0% | COM | 16359R103 |
| WEN | WENDYS CO | 20,561 | $401K | 0.0% | $19.48 | $22.28 | -13.6% | COM | 95058W100 |
| LEA | LEAR CORP | 2,836 | $400K | 0.0% | $141.20 * | $126.11 | 0.0% | COM NEW | 521865204 |
| EFXT | ENERFLEX LTD | 86,459 | $400K | 0.0% | $4.63 * | $5.48 | -22.3% | COM | 29269R105 |
| ORI | OLD REP INTL CORP | 13,591 | $400K | 0.0% | $29.40 * | $23.48 | 0.0% | COM | 680223104 |
| MSA | MSA SAFETY INC | 2,354 | $397K | 0.0% | $168.82 * | $162.61 | 0.0% | COM | 553498106 |
| EME | EMCOR GROUP INC | 1,844 | $397K | 0.0% | $215.42 * | $196.42 | +6.3% | COM | 29084Q100 |
| IVW | ISHARES TR | 5,280 | $397K | 0.0% | $75.10 | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| MZTI | LANCASTER COLONY CORP | 2,379 | $396K | 0.0% | $166.39 | $190.54 | -11.8% | COM | 513847103 |
| CIEN | CIENA CORP | 8,774 | $395K | 0.0% | $45.01 * | $46.92 | -6.0% | COM NEW | 171779309 |
| CACI | CACI INTL INC | 1,217 | $394K | 0.0% | $323.85 | $280.46 | +15.7% | CL A | 127190304 |
| DLB | DOLBY LABORATORIES INC | 4,571 | $394K | 0.0% | $86.18 * | $85.87 | -5.8% | COM CL A | 25659T107 |
| MTN | VAIL RESORTS INC | 1,840 | $393K | 0.0% | $213.46 * | $231.38 | -5.3% | COM | 91879Q109 |
| HQY | HEALTHEQUITY INC | 5,913 | $392K | 0.0% | $66.30 * | $57.18 | +21.2% | COM | 42226A107 |
| TXNM | PNM RES INC | 9,417 | $392K | 0.0% | $41.60 * | $48.57 | -11.8% | COM | 69349H107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 34,217 | $390K | 0.0% | $11.39 * | $11.67 | 0.0% | COM | 12510Q100 |
| BWXT | BWX TECHNOLOGIES INC | 5,077 | $390K | 0.0% | $76.73 | $54.09 | +39.5% | COM | 05605H100 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,443 | $386K | 0.0% | $59.86 * | $44.59 | +13.8% | COM | 03753U106 |
| TGNA | TEGNA INC | 25,108 | $384K | 0.0% | $15.30 * | $19.65 | -23.7% | COM | 87901J105 |
| MUSA | MURPHY USA INC | 1,075 | $383K | 0.0% | $356.55 | $174.24 | +105.9% | COM | 626755102 |
| TIP | ISHARES TR | 3,561 | $383K | 0.0% | $107.49 | $114.00 | — | TIPS BD ETF | 464287176 |
| WTM | WHITE MTNS INS GROUP LTD | 254 | $382K | 0.0% | $1504.95 | $1182.74 | +25.7% | COM | G9618E107 |
| MMS | MAXIMUS INC | 4,553 | $382K | 0.0% | $83.85 * | $73.54 | +8.5% | COM | 577933104 |
| SNAP | SNAP INC | 22,487 | $381K | 0.0% | $16.93 * | $12.26 | 0.0% | CL A | 83304A106 |
| — | ENDEAVOR GROUP HLDGS INC | 16,035 | $380K | 0.0% | $23.73 | $23.73 | — | CL A COM | 29260Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,399 | $380K | 0.0% | $30.66 | $29.33 | — | COM | 681936100 |
| LOPE | GRAND CANYON ED INC | 2,875 | $380K | 0.0% | $132.04 | $98.87 | +31.6% | COM | 38526M106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,343 | $379K | 0.0% | $161.77 * | $127.91 | +21.7% | COM NEW | 759351604 |
| BILL | BILL HOLDINGS INC | 4,625 | $377K | 0.0% | $81.59 | $82.11 | 0.0% | COM | 090043100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,972 | $377K | 0.0% | $75.89 | $75.32 | 0.0% | COM | 681116109 |
| HOG | HARLEY DAVIDSON INC | 10,071 | $374K | 0.0% | $37.11 * | $30.82 | 0.0% | COM | 412822108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,609 | $370K | 0.0% | $43.02 * | $41.19 | +9.5% | CL A | 78351F107 |
| QCOM | QUALCOMM INC | 2,500 | $362K | 0.0% | $144.63 * | $119.52 | -1.0% | Put | 747525103 |
| RRC | RANGE RES CORP | 11,868 | $361K | 0.0% | $30.44 * | $31.28 | +4.9% | COM | 75281A109 |
| SIGI | SELECTIVE INS GROUP INC | 3,574 | $356K | 0.0% | $99.48 | $80.47 | +22.4% | COM | 816300107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,800 | $353K | 0.0% | $195.99 * | $195.22 | +6.5% | COM | G7496G103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 248 | $352K | 0.0% | $1418.92 | $895.16 | +55.5% | CL A | 31946M103 |
| BCS | BARCLAYS PLC | 44,776 | $352K | 0.0% | $7.85 | $7.95 | — | ADR | 06738E204 |
| WIX | WIX COM LTD | 2,858 | $352K | 0.0% | $123.02 * | $82.91 | +16.4% | SHS | M98068105 |
| ESGU | ISHARES TR | 3,304 | $347K | 0.0% | $104.92 | $98.47 | — | ESG AWR MSCI USA | 46435G425 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,975 | $339K | 0.0% | $85.37 * | $77.58 | -9.0% | ORD SHS | G7997R103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,945 | $333K | 0.0% | $47.90 | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| TOST | TOAST INC | 18,190 | $332K | 0.0% | $18.26 * | $16.40 | 0.0% | CL A | 888787108 |
| IBB | ISHARES TR | 2,445 | $332K | 0.0% | $135.73 | $131.53 | — | ISHARES BIOTECH | 464287556 |
| FIVE | FIVE BELOW INC | 1,553 | $331K | 0.0% | $213.15 * | $183.58 | 0.0% | COM | 33829M101 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,665 | $329K | 0.0% | $70.44 * | $54.41 | 0.0% | COM SER N | 023586506 |
| RL | RALPH LAUREN CORP | 2,279 | $328K | 0.0% | $143.80 * | $103.33 | +15.8% | CL A | 751212101 |
| VFC | V F CORP | 17,420 | $327K | 0.0% | $18.80 * | $17.16 | 0.0% | COM | 918204108 |
| GRAB | GRAB HOLDINGS LIMITED | 96,990 | $327K | 0.0% | $3.37 * | $4.24 | -23.7% | CLASS A ORD | G4124C109 |
| QQQ | INVESCO QQQ TR | 780 | $319K | 0.0% | $409.52 | $407.55 | — | Put | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,070 | $316K | 0.0% | $102.88 | $96.17 | — | TT WRLD ST ETF | 922042742 |
| ENTG | ENTEGRIS INC | 2,603 | $312K | 0.0% | $119.82 * | $100.54 | 0.0% | COM | 29362U104 |
| G | GENPACT LIMITED | 8,943 | $310K | 0.0% | $34.71 * | $43.41 | -22.9% | SHS | G3922B107 |
| BG | BUNGE GLOBAL SA | 3,024 | $305K | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| AGL | AGILON HEALTH INC | 24,285 | $305K | 0.0% | $12.55 * | $14.48 | 0.0% | COM | 00857U107 |
| GDX | VANECK ETF TRUST | 9,800 | $304K | 0.0% | $31.01 | $31.01 | — | Put | 92189F106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,240 | $286K | 0.0% | $20.06 | $13.98 | — | UNIT BEN INT | 46428R107 |
| EZU | ISHARES INC | 5,906 | $280K | 0.0% | $47.42 | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| JPM | JPMORGAN CHASE & CO | 1,544 | $263K | 0.0% | $170.10 * | $141.41 | +2.5% | Put | 46625H100 |
| MHK | MOHAWK INDS INC | 2,509 | $260K | 0.0% | $103.50 * | $115.34 | -24.1% | COM | 608190104 |
| WLK | WESTLAKE CORPORATION | 1,825 | $255K | 0.0% | $139.95 * | $121.60 | 0.0% | COM | 960413102 |
| IDEV | ISHARES TR | 4,026 | $255K | 0.0% | $63.42 | $63.42 | — | CORE MSCI INTL | 46435G326 |
| PNR | PENTAIR PLC | 3,465 | $252K | 0.0% | $72.71 * | $51.37 | +22.8% | SHS | G7S00T104 |
| PCTY | PAYLOCITY HLDG CORP | 1,527 | $252K | 0.0% | $164.84 * | $168.36 | 0.0% | COM | 70438V106 |
| INTC | INTEL CORP | 5,000 | $251K | 0.0% | $50.25 * | $37.73 | +6.1% | Put | 458140100 |
| META | META PLATFORMS INC | 704 | $249K | 0.0% | $353.96 * | $274.86 | +17.7% | Put | 30303M102 |
| AI | C3 AI INC | 8,670 | $249K | 0.0% | $28.71 * | $27.51 | 0.0% | CL A | 12468P104 |
| FERG1GBX | FERGUSON PLC NEW | 1,263 | $244K | 0.0% | $193.07 | $162.01 | — | SHS | G3421J106 |
| ROKU | ROKU INC | 2,634 | $241K | 0.0% | $91.66 * | $83.65 | 0.0% | COM CL A | 77543R102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,605 | $241K | 0.0% | $66.74 * | $45.59 | +25.8% | SHS | G25839104 |
| RLI | RLI CORP | 1,743 | $232K | 0.0% | $133.17 * | $51.09 | +21.1% | COM | 749607107 |
| SHYG | ISHARES TR | 5,458 | $231K | 0.0% | $42.24 | $42.24 | — | 0-5YR HI YL CP | 46434V407 |
| MNDY | MONDAY COM LTD | 1,215 | $228K | 0.0% | $187.81 * | $160.98 | 0.0% | SHS | M7S64H106 |
| NATL | NCR ATLEOS CORPORATION | 9,138 | $222K | 0.0% | $24.29 * | $22.89 | 0.0% | COM SHS | 63001N106 |
| PANW | PALO ALTO NETWORKS INC | 750 | $221K | 0.0% | $294.88 * | $125.39 | +6.6% | Put | 697435105 |
| SPYD | SPDR SER TR | 5,620 | $220K | 0.0% | $39.19 | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| IOO | ISHARES TR | 2,731 | $220K | 0.0% | $80.52 | $67.80 | — | GLOBAL 100 ETF | 464287572 |
| HDV | ISHARES TR | 2,156 | $220K | 0.0% | $101.99 | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 910 | $212K | 0.0% | $232.64 | $232.64 | — | MID CAP ETF | 922908629 |
| EXAS | EXACT SCIENCES CORP | 2,858 | $211K | 0.0% | $73.98 * | $65.55 | 0.0% | COM | 30063P105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,910 | $207K | 0.0% | $108.39 * | $105.17 | 0.0% | COM | 33768G107 |
| LBTYK | LIBERTY GLOBAL LTD | 10,993 | $205K | 0.0% | $18.64 * | $9.07 | 0.0% | COM CL C | G61188127 |
| NFLX | NETFLIX INC | 400 | $195K | 0.0% | $486.88 * | $40.20 | +8.6% | Put | 64110L106 |
| UAL | UNITED AIRLS HLDGS INC | 4,650 | $192K | 0.0% | $41.26 * | $46.28 | -15.0% | Put | 910047109 |
| KO | COCA COLA CO | 2,750 | $162K | 0.0% | $58.93 * | $53.20 | +0.1% | Put | 191216100 |
| AMGN | AMGEN INC | 500 | $144K | 0.0% | $288.02 * | $244.83 | +4.2% | Put | 031162100 |
| OVID | OVID THERAPEUTICS INC | 44,152 | $142K | 0.0% | $3.22 * | $3.40 | +0.6% | COM | 690469101 |
| XLF | SELECT SECTOR SPDR TR | 3,500 | $132K | 0.0% | $37.60 | $33.31 | — | Put | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 1,000 | $128K | 0.0% | $127.63 * | $83.56 | +9.5% | Call | 369604301 |
| RSI | RUSH STREET INTERACTIVE INC | 18,950 | $85,051 | 0.0% | $4.49 * | $3.09 | +34.0% | COM | 782011100 |
| EEM | ISHARES TR | 2,100 | $84,441 | 0.0% | $40.21 | $46.32 | — | Put | 464287234 |
| — | DIREXION SHS ETF TR | 14,000 | $81,179 | 0.0% | $5.80 | $5.80 | — | DLY SEMICNDTR BR | 25460G336 |
| CVX | CHEVRON CORP NEW | 500 | $74,580 | 0.0% | $149.16 * | $97.96 | +40.7% | Put | 166764100 |
| — | LUCID GROUP INC | 17,720 | $74,117 | 0.0% | $4.18 | $4.18 | — | COM | 549498103 |
| UBER | UBER TECHNOLOGIES INC | 1,137 | $70,005 | 0.0% | $61.57 * | $50.50 | +3.6% | Put | 90353T100 |
| T | AT&T INC | 4,000 | $67,120 | 0.0% | $16.78 * | $14.55 | -2.3% | Put | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $65,420 | 0.0% | $163.55 * | $125.41 | +12.8% | Put | 459200101 |
| F | FORD MTR CO DEL | 5,011 | $61,084 | 0.0% | $12.19 * | $9.83 | -2.1% | Put | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 4,000 | $54,960 | 0.0% | $13.74 * | $13.67 | -8.1% | Put | 02376R102 |
| IWD | ISHARES TR | 250 | $41,313 | 0.0% | $165.25 | $153.40 | — | Put | 464287598 |
| MU | MICRON TECHNOLOGY INC | 381 | $32,515 | 0.0% | $85.34 * | $73.00 | +0.9% | Put | 595112103 |
| CCL | CARNIVAL CORP | 1,750 | $32,445 | 0.0% | $18.54 * | $11.13 | +30.5% | Put | 143658300 |
| PYPL | PAYPAL HLDGS INC | 500 | $30,705 | 0.0% | $61.41 * | $64.98 | -12.0% | Put | 70450Y103 |
| FXI | ISHARES TR | 1,200 | $28,836 | 0.0% | $24.03 | $27.69 | — | Put | 464287184 |
| EFA | ISHARES TR | 300 | $22,605 | 0.0% | $75.35 | $71.53 | — | Put | 464287465 |
| XBI | SPDR SER TR | 200 | $17,858 | 0.0% | $89.29 | $78.24 | — | Put | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 54 | $13,787 | 0.0% | $255.31 * | $166.36 | +25.9% | Put | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 90 | $11,893 | 0.0% | $132.14 * | $176.27 | -39.8% | Put | 29355A107 |
| ADBE | ADOBE INC | 10 | $5,966 | 0.0% | $596.60 * | $388.78 | +48.3% | Put | 00724F101 |