Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $49.6B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,224,462 | $2.913B | 5.9% | $903.51 * | $34.85 | +107.8% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 40,507,275 | $2.445B | 4.9% | $60.37 | $59.20 | +2.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 23,185,793 | $2.338B | 4.7% | $100.85 * | $85.04 | +16.0% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 5,057,572 | $2.128B | 4.3% | $420.75 * | $295.60 | +35.1% | COM | 594918104 |
| AAPL | APPLE INC | 10,999,229 | $1.887B | 3.8% | $171.55 * | $155.42 | +16.0% | COM | 037833100 |
| TRP | TC ENERGY CORP | 33,041,920 | $1.328B | 2.7% | $40.19 * | $36.86 | -1.5% | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 24,315,621 | $1.233B | 2.5% | $50.70 * | $37.55 | +17.3% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 15,657,238 | $1.195B | 2.4% | $76.33 * | $20.35 | +53.1% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 11,562,814 | $1.129B | 2.3% | $97.64 * | $66.15 | +32.5% | COM | 063671101 |
| ENB | ENBRIDGE INC | 30,883,149 | $1.116B | 2.3% | $36.14 * | $31.51 | +0.1% | COM | 29250N105 |
| META | META PLATFORMS INC | 2,287,941 | $1.111B | 2.2% | $485.58 * | $321.70 | +37.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,791,378 | $937M | 1.9% | $523.07 | $435.02 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,124,217 | $924M | 1.9% | $180.34 * | $131.67 | +26.8% | COM | 023135106 |
| BN | BROOKFIELD CORP | 19,533,185 | $817M | 1.6% | $41.85 * | $22.39 | +19.0% | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 504,523 | $669M | 1.3% | $1325.41 * | $80.63 | +50.3% | COM | 11135F101 |
| IVV | ISHARES TR | 1,169,590 | $615M | 1.2% | $525.73 | $475.99 | — | CORE S&P500 ETF | 464287200 |
| SU | SUNCOR ENERGY INC NEW | 13,797,389 | $510M | 1.0% | $36.96 * | $24.25 | +30.5% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 20,354,823 | $508M | 1.0% | $24.98 * | $17.63 | +30.3% | COM | 56501R106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,678,733 | $501M | 1.0% | $88.17 * | $77.51 | +6.9% | COM | 13646K108 |
| SHOP | SHOPIFY INC | 6,455,349 | $498M | 1.0% | $77.10 * | $57.39 | +37.6% | CL A | 82509L107 |
| BCE | BCE INC | 14,481,635 | $492M | 1.0% | $34.00 * | $34.32 | -5.3% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 3,606,616 | $475M | 1.0% | $131.69 * | $70.10 | +75.5% | COM | 136375102 |
| SLF | SUN LIFE FINANCIAL INC. | 7,656,225 | $418M | 0.8% | $54.57 * | $44.16 | +19.8% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 11,828,082 | $418M | 0.8% | $35.30 * | $25.19 | +26.8% | COM | 706327103 |
| GOOG | ALPHABET INC | 2,661,600 | $405M | 0.8% | $152.18 * | $119.33 | +20.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,355,765 | $356M | 0.7% | $150.93 * | $115.83 | +22.6% | CAP STK CL A | 02079K305 |
| FTS | FORTIS INC | 8,260,836 | $326M | 0.7% | $39.51 * | $36.03 | +2.8% | COM | 349553107 |
| TU | TELUS CORPORATION | 19,708,929 | $315M | 0.6% | $16.00 * | $18.98 | -7.8% | COM | 87971M103 |
| XLF | SELECT SECTOR SPDR TR | 7,066,301 | $298M | 0.6% | $42.12 | $33.31 | — | FINANCIAL | 81369Y605 |
| ACWI | ISHARES TR | 2,669,844 | $294M | 0.6% | $110.13 | $102.36 | — | MSCI ACWI ETF | 464288257 |
| H | HYATT HOTELS CORP | 1,679,387 | $268M | 0.5% | $159.62 * | $91.65 | +52.5% | COM CL A | 448579102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 618,888 | $260M | 0.5% | $420.52 * | $340.34 | +15.6% | CL B NEW | 084670702 |
| NTR | NUTRIEN LTD | 4,760,388 | $259M | 0.5% | $54.33 * | $41.17 | +18.8% | COM | 67077M108 |
| — | BARRICK GOLD CORP | 13,519,612 | $225M | 0.5% | $16.63 | $23.62 | — | COM | 067901108 |
| — | PIONEER NAT RES CO | 840,758 | $221M | 0.4% | $262.50 | $241.92 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 299,613 | $219M | 0.4% | $732.48 * | $544.83 | +29.7% | COM | 22160K105 |
| FXI | ISHARES TR | 9,039,970 | $218M | 0.4% | $24.07 | $24.15 | — | CHINA LG-CAP ETF | 464287184 |
| CVE | CENOVUS ENERGY INC | 10,818,234 | $216M | 0.4% | $19.99 * | $11.00 | +47.3% | COM | 15135U109 |
| MU | MICRON TECHNOLOGY INC | 1,763,228 | $208M | 0.4% | $117.90 * | $75.37 | +19.2% | COM | 595112103 |
| WCN | WASTE CONNECTIONS INC | 1,183,621 | $203M | 0.4% | $171.92 * | $79.75 | +99.3% | COM | 94106B101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,894,593 | $201M | 0.4% | $40.97 * | $49.16 | -7.9% | CL B | 775109200 |
| CAT | CATERPILLAR INC | 524,320 | $192M | 0.4% | $366.39 * | $279.03 | +11.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 958,402 | $192M | 0.4% | $200.29 * | $141.41 | +22.8% | COM | 46625H100 |
| INTC | INTEL CORP | 4,317,181 | $191M | 0.4% | $44.17 | $37.73 | +16.7% | COM | 458140100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,343,839 | $186M | 0.4% | $79.42 | $63.41 | +22.9% | COM | 76131D103 |
| AEM | AGNICO EAGLE MINES LTD | 3,069,990 | $183M | 0.4% | $59.63 * | $48.26 | +2.7% | COM | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,001,421 | $181M | 0.4% | $180.26 * | $91.85 | +90.3% | COM | 007903107 |
| PEP | PEPSICO INC | 1,020,850 | $179M | 0.4% | $174.99 * | $155.92 | +0.9% | COM | 713448108 |
| SHV | ISHARES TR | 1,606,509 | $177M | 0.4% | $110.49 | $110.23 | — | SHORT TREAS BD | 464288679 |
| JCI | JOHNSON CTLS INTL PLC | 2,640,711 | $172M | 0.3% | $65.32 * | $56.84 | -0.4% | SHS | G51502105 |
| HD | HOME DEPOT INC | 432,592 | $166M | 0.3% | $383.94 * | $301.61 | +15.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,290,782 | $162M | 0.3% | $125.61 * | $104.09 | +7.9% | COM | 68389X105 |
| PFE | PFIZER INC | 5,816,094 | $161M | 0.3% | $27.75 * | $29.79 | -17.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 875,738 | $159M | 0.3% | $182.08 * | $103.34 | +56.8% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 692,234 | $156M | 0.3% | $224.99 | $217.94 | — | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 300,891 | $152M | 0.3% | $504.52 * | $466.86 | +22.8% | COM | 00724F101 |
| TRI | THOMSON REUTERS CORP. | 951,392 | $148M | 0.3% | $155.63 * | $124.59 | +18.9% | COM | 884903808 |
| SHW | SHERWIN WILLIAMS CO | 425,454 | $148M | 0.3% | $347.13 * | $267.60 | +17.1% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 474,446 | $148M | 0.3% | $311.27 * | $235.60 | +25.5% | COM | 127387108 |
| CCJ | CAMECO CORP | 3,388,227 | $147M | 0.3% | $43.29 | $14.57 | +199.5% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,447,074 | $145M | 0.3% | $41.96 * | $34.30 | +4.8% | COM | 92343V104 |
| EFA | ISHARES TR | 1,806,152 | $144M | 0.3% | $79.86 | $73.48 | — | MSCI EAFE ETF | 464287465 |
| — | PALO ALTO NETWORKS INC | 49,046,000 | $140M | 0.3% | $2.86 | $2.79 | — | NOTE 0.375% 6/0 | 697435AF2 |
| LLY | ELI LILLY & CO | 180,254 | $140M | 0.3% | $777.96 * | $456.31 | +54.0% | COM | 532457108 |
| GIB | CGI INC | 1,270,533 | $140M | 0.3% | $110.33 | $94.29 | +18.0% | CL A SUB VTG | 12532H104 |
| MA | MASTERCARD INCORPORATED | 285,743 | $138M | 0.3% | $481.57 * | $371.88 | +21.7% | CL A | 57636Q104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,452,730 | $134M | 0.3% | $15.88 | $8.51 | — | SPONSORED ADR | 204448104 |
| FNV | FRANCO NEV CORP | 1,122,587 | $134M | 0.3% | $119.16 * | $77.20 | +40.3% | COM | 351858105 |
| BAC | BANK AMERICA CORP | 3,458,808 | $131M | 0.3% | $37.92 * | $28.29 | +15.9% | COM | 060505104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,109,366 | $131M | 0.3% | $42.01 * | $27.12 | +40.0% | CL A LMT VTG SHS | 113004105 |
| BAP | CREDICORP LTD | 767,533 | $130M | 0.3% | $169.43 * | $133.69 | +11.5% | COM | G2519Y108 |
| SBUX | STARBUCKS CORP | 1,410,470 | $129M | 0.3% | $91.39 * | $92.36 | -4.1% | COM | 855244109 |
| BA | BOEING CO | 664,179 | $128M | 0.3% | $192.93 * | $206.65 | -0.6% | COM | 097023105 |
| TSLA | TESLA INC | 727,843 | $128M | 0.3% | $175.79 * | $227.19 | -14.0% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 945,714 | $126M | 0.3% | $133.15 * | $141.42 | -2.7% | COM | 256746108 |
| PGR | PROGRESSIVE CORP | 608,466 | $126M | 0.3% | $206.50 * | $112.83 | +51.2% | COM | 743315103 |
| MGA | MAGNA INTL INC | 2,284,480 | $124M | 0.3% | $54.48 * | $42.38 | +20.8% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 2,713,618 | $124M | 0.3% | $45.78 * | $22.13 | +81.4% | CL B | 878742204 |
| QCOM | QUALCOMM INC | 727,588 | $123M | 0.2% | $169.30 * | $119.52 | +24.3% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,606,120 | $123M | 0.2% | $47.10 * | $23.31 | +90.9% | COM | 962879102 |
| MRK | MERCK & CO INC | 913,268 | $120M | 0.2% | $131.94 * | $95.48 | +21.2% | COM | 58933Y105 |
| T | AT&T INC | 6,820,647 | $120M | 0.2% | $17.60 * | $14.83 | +5.3% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 809,086 | $120M | 0.2% | $147.73 | $146.27 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 1,719,615 | $115M | 0.2% | $66.99 * | $64.98 | -5.8% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 197,181 | $115M | 0.2% | $581.21 * | $515.40 | +8.2% | COM | 883556102 |
| XRT | SPDR SER TR | 1,400,000 | $111M | 0.2% | $78.99 | $78.99 | — | S&P RETAIL ETF | 78464A714 |
| EMB | ISHARES TR | 1,218,733 | $109M | 0.2% | $89.67 | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| ISRG | INTUITIVE SURGICAL INC | 273,399 | $109M | 0.2% | $399.37 * | $263.26 | +43.5% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 1,488,424 | $109M | 0.2% | $73.25 | $71.67 | +0.5% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,446,245 | $106M | 0.2% | $73.29 | $62.88 | +17.9% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC | 528,596 | $105M | 0.2% | $197.79 * | $172.13 | +8.2% | COM | 032654105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,226,086 | $101M | 0.2% | $31.22 | $31.86 | — | LP INT UNIT | G16252101 |
| XLP | SELECT SECTOR SPDR TR | 1,259,420 | $96.17M | 0.2% | $76.36 | $76.30 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 814,696 | $94.58M | 0.2% | $116.10 * | $70.20 | +39.7% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 225,936 | $94.42M | 0.2% | $417.92 | $391.30 | +8.0% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 594,496 | $94.04M | 0.2% | $158.19 * | $145.36 | +3.4% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 735,927 | $93.66M | 0.2% | $127.27 * | $106.68 | +0.9% | COM | 20825C104 |
| EWW | ISHARES INC | 1,325,167 | $91.85M | 0.2% | $69.31 | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| NFLX | NETFLIX INC | 151,058 | $91.74M | 0.2% | $607.34 * | $40.20 | +40.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 567,900 | $89.53M | 0.2% | $157.65 * | $97.96 | +41.9% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 932,763 | $89.06M | 0.2% | $95.48 * | $83.81 | +0.2% | COM | 28176E108 |
| CAE | CAE INC | 4,312,352 | $89.05M | 0.2% | $20.65 * | $28.14 | -28.7% | COM | 124765108 |
| — | TESLA INC | 10,343,000 | $88.39M | 0.2% | $8.55 | $11.76 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| IMO | IMPERIAL OIL LTD | 1,281,040 | $88.36M | 0.2% | $68.98 * | $26.44 | +119.9% | COM NEW | 453038408 |
| GLW | CORNING INC | 2,642,867 | $87.11M | 0.2% | $32.96 * | $30.05 | +1.3% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 507,572 | $85.97M | 0.2% | $169.37 | $164.98 | — | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 2,161,416 | $84.23M | 0.2% | $38.97 * | $19.40 | +70.1% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 197,975 | $82.65M | 0.2% | $417.50 * | $315.64 | +17.9% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 1,057,119 | $81.39M | 0.2% | $76.99 * | $53.72 | +33.6% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 470,872 | $80.37M | 0.2% | $170.69 * | $121.23 | +11.9% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 162,262 | $80.23M | 0.2% | $494.46 | $430.99 | +13.5% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,362 | $79.54M | 0.2% | $2906.77 * | $47.97 | +6.6% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 1,095,680 | $79.26M | 0.2% | $72.34 * | $62.45 | +2.9% | COM | 808513105 |
| — | ANSYS INC | 223,027 | $77.43M | 0.2% | $347.16 | $348.44 | — | COM | 03662Q105 |
| IWF | ISHARES TR | 229,000 | $77.18M | 0.2% | $337.05 | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 369,213 | $76.14M | 0.2% | $206.23 * | $126.88 | +42.2% | COM | 038222105 |
| KO | COCA COLA CO | 1,232,697 | $75.41M | 0.2% | $61.17 * | $53.20 | +6.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 460,319 | $74.7M | 0.2% | $162.28 * | $134.26 | +11.6% | COM | 742718109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,256,579 | $73.57M | 0.1% | $58.55 | $53.97 | — | BETABULDRS JAPAN | 46641Q217 |
| SPGI | S&P GLOBAL INC | 173,242 | $73.47M | 0.1% | $424.07 | $370.04 | +15.5% | COM | 78409V104 |
| XLC | SELECT SECTOR SPDR TR | 877,028 | $71.62M | 0.1% | $81.66 | $81.66 | — | COMMUNICATION | 81369Y852 |
| — | ALGONQUIN PWR UTILS CORP | 3,212,000 | $70.21M | 0.1% | $21.86 | $43.07 | — | UNIT 06/15/2024 | 015857873 |
| KGC | KINROSS GOLD CORP | 11,435,022 | $70.16M | 0.1% | $6.14 * | $4.84 | +12.3% | COM | 496902404 |
| IWD | ISHARES TR | 382,825 | $68.57M | 0.1% | $179.11 | $153.40 | — | RUS 1000 VAL ETF | 464287598 |
| EWZ | ISHARES INC | 2,092,776 | $67.85M | 0.1% | $32.42 | $33.98 | — | MSCI BRAZIL ETF | 464286400 |
| CSCO | CISCO SYS INC | 1,346,292 | $67.18M | 0.1% | $49.90 * | $46.18 | +2.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 1,548,684 | $67.13M | 0.1% | $43.35 * | $37.21 | +9.2% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 333,708 | $66.13M | 0.1% | $198.17 * | $157.11 | +1.2% | COM | 25278X109 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,449,949 | $66.04M | 0.1% | $6.32 * | $10.36 | -46.4% | COM | 015857105 |
| WFC | WELLS FARGO CO NEW | 1,135,820 | $65.83M | 0.1% | $57.96 * | $39.32 | +27.5% | COM | 949746101 |
| V | VISA INC | 232,977 | $64.99M | 0.1% | $278.96 * | $201.26 | +35.3% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 17,781 | $64.51M | 0.1% | $3627.89 * | $2850.37 | +23.1% | COM | 09857L108 |
| LOW | LOWES COS INC | 251,984 | $64.19M | 0.1% | $254.73 * | $216.94 | +2.3% | COM | 548661107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 601,482 | $63.62M | 0.1% | $105.77 * | $90.25 | +4.7% | COM | 538034109 |
| IJH | ISHARES TR | 1,043,860 | $63.4M | 0.1% | $60.74 | $95.43 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 991,804 | $62.72M | 0.1% | $63.24 * | $41.20 | +27.5% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 663,550 | $62.64M | 0.1% | $94.41 | $82.41 | — | ENERGY | 81369Y506 |
| OTEX | OPEN TEXT CORP | 1,600,607 | $62.11M | 0.1% | $38.80 * | $32.27 | +16.7% | COM | 683715106 |
| ALL | ALLSTATE CORP | 356,465 | $61.67M | 0.1% | $173.01 * | $142.81 | +6.4% | COM | 020002101 |
| FSV | FIRSTSERVICE CORP NEW | 367,009 | $60.76M | 0.1% | $165.56 | $169.66 | -3.9% | COM | 33767E202 |
| VOO | VANGUARD INDEX FDS | 124,350 | $59.77M | 0.1% | $480.65 | $432.41 | — | S&P 500 ETF SHS | 922908363 |
| MTCH | MATCH GROUP INC NEW | 1,642,839 | $59.6M | 0.1% | $36.28 * | $33.05 | +6.9% | COM | 57667L107 |
| TFC | TRUIST FINL CORP | 1,497,161 | $58.36M | 0.1% | $38.98 * | $31.39 | +6.3% | COM | 89832Q109 |
| HUM | HUMANA INC | 167,361 | $58.03M | 0.1% | $346.72 * | $459.57 | -19.6% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 229,795 | $57.28M | 0.1% | $249.28 * | $231.67 | +4.2% | COM | 235851102 |
| TJX | TJX COS INC NEW | 555,291 | $56.32M | 0.1% | $101.42 * | $75.41 | +25.5% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 289,395 | $55.4M | 0.1% | $191.45 * | $137.79 | +26.0% | COM | 760759100 |
| SRPT | SAREPTA THERAPEUTICS INC | 421,536 | $54.57M | 0.1% | $129.46 * | $95.93 | +27.7% | COM | 803607100 |
| CRWD | CROWDSTRIKE HLDGS INC | 167,258 | $53.62M | 0.1% | $320.59 * | $294.55 | +3.9% | CL A | 22788C105 |
| EWJ | ISHARES INC | 739,098 | $52.73M | 0.1% | $71.35 | $67.42 | — | MSCI JPN ETF NEW | 46434G822 |
| IJR | ISHARES TR | 466,328 | $51.53M | 0.1% | $110.50 | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 115,925 | $51.48M | 0.1% | $444.04 | $407.55 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 124,891 | $51.25M | 0.1% | $410.35 * | $366.07 | +1.8% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 940,805 | $50.94M | 0.1% | $54.14 * | $48.81 | -5.4% | COM | 110122108 |
| KWEB | KRANESHARES TRUST | 1,923,853 | $50.5M | 0.1% | $26.25 | $27.71 | — | CSI CHI INTERNET | 500767306 |
| CRM | SALESFORCE INC | 167,533 | $50.46M | 0.1% | $301.19 * | $221.50 | +28.7% | COM | 79466L302 |
| ECL | ECOLAB INC | 216,257 | $49.93M | 0.1% | $230.90 * | $178.10 | +16.8% | COM | 278865100 |
| DSGX | DESCARTES SYS GROUP INC | 533,258 | $48.78M | 0.1% | $91.47 * | $51.90 | +69.4% | COM | 249906108 |
| WMT | WALMART INC | 803,129 | $48.34M | 0.1% | $60.20 * | $49.28 | +13.7% | COM | 931142103 |
| IWV | ISHARES TR | 159,700 | $47.92M | 0.1% | $300.08 | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 344,012 | $47.28M | 0.1% | $137.43 * | $104.46 | +24.3% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 48,628 | $47.25M | 0.1% | $971.59 | $720.35 | — | COM | 512807108 |
| CEG | CONSTELLATION ENERGY CORP | 250,673 | $46.34M | 0.1% | $184.85 * | $119.03 | +17.9% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 158,451 | $44.67M | 0.1% | $281.94 | $247.82 | +12.2% | COM | 580135101 |
| BALL | BALL CORP | 655,733 | $44.17M | 0.1% | $67.36 * | $75.77 | -21.9% | COM | 058498106 |
| CI | THE CIGNA GROUP | 121,508 | $44.13M | 0.1% | $363.19 * | $274.89 | +15.6% | COM | 125523100 |
| FOX | FOX CORP | 1,487,115 | $42.56M | 0.1% | $28.62 * | $27.80 | -1.8% | CL B COM | 35137L204 |
| DXJ | WISDOMTREE TR | 387,798 | $42.08M | 0.1% | $108.50 | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| ROP | ROPER TECHNOLOGIES INC | 74,437 | $41.8M | 0.1% | $561.55 * | $477.41 | +12.9% | COM | 776696106 |
| ABT | ABBOTT LABS | 363,138 | $41.27M | 0.1% | $113.65 * | $99.06 | +11.8% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 522,636 | $40.44M | 0.1% | $77.38 | $76.28 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 158,713 | $38.96M | 0.1% | $245.49 * | $198.68 | +18.6% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 181,935 | $38.81M | 0.1% | $213.33 * | $151.25 | +26.3% | COM | 94106L109 |
| GDDY | GODADDY INC | 326,508 | $38.75M | 0.1% | $118.68 * | $89.04 | +24.9% | CL A | 380237107 |
| IR | INGERSOLL RAND INC | 400,302 | $38.01M | 0.1% | $94.95 * | $81.33 | +5.0% | COM | 45687V106 |
| ZTS | ZOETIS INC | 222,088 | $37.51M | 0.1% | $168.89 * | $173.71 | +5.6% | CL A | 98978V103 |
| M | MACYS INC | 1,865,980 | $37.3M | 0.1% | $19.99 * | $19.32 | 0.0% | COM | 55616P104 |
| SPSB | SPDR SER TR | 1,250,152 | $37.23M | 0.1% | $29.78 | $29.66 | — | PORTFOLIO SHORT | 78464A474 |
| AZO | AUTOZONE INC | 11,662 | $36.76M | 0.1% | $3151.87 * | $2568.56 | +11.3% | COM | 053332102 |
| MCO | MOODYS CORP | 90,964 | $35.75M | 0.1% | $393.03 * | $334.29 | +13.7% | COM | 615369105 |
| GIL | GILDAN ACTIVEWEAR INC | 962,585 | $35.73M | 0.1% | $37.11 * | $29.07 | +13.1% | COM | 375916103 |
| KLAC | KLA CORP | 49,753 | $34.76M | 0.1% | $698.57 * | $490.40 | +28.9% | COM NEW | 482480100 |
| CME | CME GROUP INC | 160,144 | $34.48M | 0.1% | $215.28 * | $183.38 | +7.6% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 281,314 | $34.39M | 0.1% | $122.24 * | $88.17 | +16.1% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 64,909 | $33.66M | 0.1% | $518.54 * | $449.34 | +7.2% | COM | 036752103 |
| — | BOOKING HOLDINGS INC | 17,347,000 | $33.62M | 0.1% | $1.94 | $1.75 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MAR | MARRIOTT INTL INC NEW | 131,141 | $33.09M | 0.1% | $252.31 * | $218.28 | +8.9% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 150,789 | $33.07M | 0.1% | $219.31 * | $180.10 | +14.4% | COM | 679580100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 269,953 | $32.99M | 0.1% | $122.21 * | $119.12 | -1.1% | COM | 030420103 |
| MCK | MCKESSON CORP | 61,437 | $32.98M | 0.1% | $536.85 * | $406.75 | +23.8% | COM | 58155Q103 |
| — | HESS CORP | 214,453 | $32.73M | 0.1% | $152.64 | $144.08 | — | COM | 42809H107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 488,921 | $31.96M | 0.1% | $65.37 | $66.14 | +0.8% | CL A | 98980L101 |
| VET | VERMILION ENERGY INC | 2,558,350 | $31.81M | 0.1% | $12.43 * | $17.44 | -35.8% | COM | 923725105 |
| ENPH | ENPHASE ENERGY INC | 259,043 | $31.34M | 0.1% | $120.98 * | $123.06 | -5.2% | COM | 29355A107 |
| IT | GARTNER INC | 65,684 | $31.31M | 0.1% | $476.67 * | $337.81 | +36.2% | COM | 366651107 |
| — | MONGODB INC | 17,500,000 | $30.72M | 0.1% | $1.76 | $1.66 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PM | PHILIP MORRIS INTL INC | 329,876 | $30.22M | 0.1% | $91.62 * | $83.75 | +1.4% | COM | 718172109 |
| NOW | SERVICENOW INC | 39,519 | $30.13M | 0.1% | $762.40 * | $122.99 | +23.2% | COM | 81762P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 109,468 | $30.1M | 0.1% | $275.00 * | $217.15 | +18.3% | SHS | G96629103 |
| MSI | MOTOROLA SOLUTIONS INC | 84,671 | $30.06M | 0.1% | $354.98 * | $284.28 | +13.5% | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 228,790 | $30.02M | 0.1% | $131.20 * | $106.69 | +11.3% | COM | 09260D107 |
| CB | CHUBB LIMITED | 115,608 | $29.96M | 0.1% | $259.13 * | $208.74 | +15.6% | COM | H1467J104 |
| INTU | INTUIT | 46,054 | $29.94M | 0.1% | $650.00 * | $471.78 | +33.8% | COM | 461202103 |
| EQT | EQT CORP | 800,729 | $29.68M | 0.1% | $37.07 * | $35.00 | -0.5% | COM | 26884L109 |
| MO | ALTRIA GROUP INC | 669,529 | $29.2M | 0.1% | $43.62 * | $34.32 | +4.0% | COM | 02209S103 |
| ARMK | ARAMARK | 892,000 | $29.01M | 0.1% | $32.52 * | $26.06 | +12.9% | COM | 03852U106 |
| ILMN | ILLUMINA INC | 210,750 | $28.94M | 0.1% | $137.32 * | $194.11 | -30.9% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133,743 | $28.5M | 0.1% | $213.10 * | $184.04 | +9.9% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 61,394 | $27.94M | 0.1% | $455.10 * | $412.14 | +0.9% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 357,239 | $27.93M | 0.1% | $78.17 * | $59.69 | +14.7% | COM NEW | 026874784 |
| CTRA | COTERRA ENERGY INC | 999,529 | $27.87M | 0.1% | $27.88 * | $24.27 | -1.0% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 171,587 | $27.65M | 0.1% | $161.17 | $158.43 | +1.5% | COM NEW | 16411R208 |
| MET | METLIFE INC | 372,266 | $27.56M | 0.1% | $74.02 * | $54.19 | +21.8% | COM | 59156R108 |
| — | CATALENT INC | 486,315 | $27.45M | 0.1% | $56.45 | $50.99 | — | COM | 148806102 |
| XLI | SELECT SECTOR SPDR TR | 217,679 | $27.42M | 0.1% | $125.96 | $123.92 | — | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FD | 52,060 | $27.3M | 0.1% | $524.34 | $524.34 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 183,361 | $27.25M | 0.1% | $148.63 * | $143.44 | -4.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 93,704 | $26.68M | 0.1% | $284.77 * | $244.83 | +12.8% | COM | 031162100 |
| FISV | FISERV INC | 166,574 | $26.61M | 0.1% | $159.75 * | $113.27 | +28.6% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 494,224 | $26.56M | 0.1% | $53.75 | $55.46 | -3.8% | COM | 98389B100 |
| PKG | PACKAGING CORP AMER | 139,746 | $26.52M | 0.1% | $189.78 * | $161.81 | +2.1% | COM | 695156109 |
| NEE | NEXTERA ENERGY INC | 412,913 | $26.38M | 0.1% | $63.90 * | $71.84 | -22.9% | COM | 65339F101 |
| MMM | 3M CO | 296,288 | $26.27M | 0.1% | $88.67 * | $79.62 | -0.4% | COM | 88579Y101 |
| CSX | CSX CORP | 706,559 | $26.19M | 0.1% | $37.07 * | $30.73 | +15.4% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 127,403 | $26.14M | 0.1% | $205.19 * | $173.47 | +4.2% | COM | 438516106 |
| — | UNITED STATES STL CORP NEW | 640,363 | $26.11M | 0.1% | $40.78 | $48.65 | — | COM | 912909108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 449,247 | $26.1M | 0.1% | $58.10 | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| — | ZSCALER INC | 19,000,000 | $26.05M | 0.1% | $1.37 | $1.18 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AXP | AMERICAN EXPRESS CO | 113,932 | $25.94M | 0.1% | $227.69 * | $156.56 | +29.6% | COM | 025816109 |
| TTEK | TETRA TECH INC NEW | 140,417 | $25.94M | 0.1% | $184.71 * | $32.49 | +6.6% | COM | 88162G103 |
| APH | AMPHENOL CORP NEW | 222,750 | $25.69M | 0.1% | $115.35 * | $40.86 | +26.2% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 71,260 | $25.5M | 0.1% | $357.87 * | $264.22 | +25.0% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 319,603 | $25.49M | 0.1% | $79.75 * | $65.21 | +8.6% | COM | 126650100 |
| MS | MORGAN STANLEY | 267,907 | $25.23M | 0.1% | $94.16 * | $74.54 | +11.6% | COM NEW | 617446448 |
| TXRH | TEXAS ROADHOUSE INC | 163,274 | $25.22M | 0.1% | $154.47 * | $103.29 | +28.9% | COM | 882681109 |
| WDAY | WORKDAY INC | 92,265 | $25.17M | 0.1% | $272.75 * | $235.29 | +21.0% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,759 | $24.97M | 0.1% | $190.96 * | $125.41 | +37.6% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 174,001 | $24.36M | 0.0% | $140.00 * | $83.56 | +39.3% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 25,208 | $24.26M | 0.0% | $962.49 | $748.66 | +26.3% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 97,383 | $24.09M | 0.0% | $247.34 * | $232.08 | -0.6% | COM | 075887109 |
| AON | AON PLC | 71,979 | $24.02M | 0.0% | $333.72 * | $305.35 | +0.2% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 118,998 | $23.98M | 0.0% | $201.50 * | $99.59 | +65.0% | COM | 56585A102 |
| NTAP | NETAPP INC | 226,154 | $23.74M | 0.0% | $104.97 * | $76.95 | +16.0% | COM | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,720 | $23.66M | 0.0% | $249.74 * | $215.37 | +8.8% | COM | 053015103 |
| — | ENERPLUS CORP | 1,187,626 | $23.33M | 0.0% | $19.65 | $16.97 | — | COM | 292766102 |
| HCA | HCA HEALTHCARE INC | 69,774 | $23.27M | 0.0% | $333.53 * | $251.12 | +19.9% | COM | 40412C101 |
| SPTS | SPDR SER TR | 802,200 | $23.22M | 0.0% | $28.94 | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| FTNT | FORTINET INC | 341,079 | $23.19M | 0.0% | $67.98 * | $62.68 | +6.2% | COM | 34959E109 |
| GDX | VANECK ETF TRUST | 730,268 | $23.1M | 0.0% | $31.64 | $31.16 | — | GOLD MINERS ETF | 92189F106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,007,995 | $22.92M | 0.0% | $22.74 * | $17.12 | +15.8% | COM | 185899101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 223,719 | $22.88M | 0.0% | $102.28 * | $80.63 | +4.3% | SHS - A - | N53745100 |
| — | HUBSPOT INC | 10,000,000 | $22.49M | 0.0% | $2.25 | $2.07 | — | NOTE 0.375% 6/0 | 443573AD2 |
| STN | STANTEC INC | 268,644 | $22.31M | 0.0% | $83.03 | $68.29 | — | COM | 85472N109 |
| BIIB | BIOGEN INC | 103,059 | $22.22M | 0.0% | $215.63 * | $250.88 | -6.6% | COM | 09062X103 |
| OC | OWENS CORNING NEW | 133,142 | $22.21M | 0.0% | $166.80 * | $132.00 | +15.6% | COM | 690742101 |
| CTAS | CINTAS CORP | 31,562 | $21.68M | 0.0% | $687.03 * | $124.91 | +21.4% | COM | 172908105 |
| RCL | ROYAL CARIBBEAN GROUP | 155,829 | $21.66M | 0.0% | $139.01 * | $99.08 | +23.9% | COM | V7780T103 |
| CAR | AVIS BUDGET GROUP | 176,873 | $21.66M | 0.0% | $122.46 * | $186.42 | -26.0% | COM | 053774105 |
| PCAR | PACCAR INC | 174,066 | $21.57M | 0.0% | $123.89 * | $76.97 | +30.9% | COM | 693718108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 399,101 | $21.19M | 0.0% | $53.10 * | $36.55 | +24.1% | FNF GROUP COM | 31620R303 |
| — | BROOKFIELD REINS LTD | 500,014 | $21.03M | 0.0% | $42.07 | $39.83 | — | CL A EXCH LT VTG | G16250105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,182,013 | $20.96M | 0.0% | $17.73 * | $15.45 | -0.2% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 120,017 | $20.91M | 0.0% | $174.21 * | $148.47 | +6.3% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 37,236 | $20.7M | 0.0% | $555.95 * | $344.35 | +44.8% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 47,075 | $20.63M | 0.0% | $438.30 * | $328.53 | +18.9% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 226,257 | $20.37M | 0.0% | $90.05 * | $75.66 | +7.5% | COM | 194162103 |
| PPG | PPG INDS INC | 140,175 | $20.31M | 0.0% | $144.90 * | $131.97 | +3.0% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 98,337 | $20.26M | 0.0% | $205.98 * | $179.42 | +7.8% | COM | 571748102 |
| AME | AMETEK INC | 110,285 | $20.18M | 0.0% | $182.98 * | $149.60 | +13.7% | COM | 031100100 |
| SLB | SCHLUMBERGER LTD | 364,691 | $19.99M | 0.0% | $54.81 * | $48.71 | -1.8% | COM STK | 806857108 |
| RBA | RB GLOBAL INC | 262,322 | $19.98M | 0.0% | $76.17 * | $56.52 | +23.6% | COM | 74935Q107 |
| ABNB | AIRBNB INC | 120,134 | $19.82M | 0.0% | $165.02 * | $144.93 | +4.5% | COM CL A | 009066101 |
| PSN | PARSONS CORP DEL | 238,461 | $19.78M | 0.0% | $82.95 * | $72.90 | 0.0% | COM | 70202L102 |
| NXPI | NXP SEMICONDUCTORS N V | 79,459 | $19.69M | 0.0% | $247.77 * | $196.22 | +13.7% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 72,355 | $19.66M | 0.0% | $271.76 * | $222.20 | +9.5% | CL A | 21036P108 |
| GPN | GLOBAL PMTS INC | 145,637 | $19.47M | 0.0% | $133.66 * | $123.84 | +4.6% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 40,207 | $19.25M | 0.0% | $478.66 * | $445.07 | +0.2% | COM | 666807102 |
| LEN | LENNAR CORP | 110,561 | $19.01M | 0.0% | $171.98 * | $127.52 | +14.7% | CL A | 526057104 |
| EXC | EXELON CORP | 502,832 | $18.86M | 0.0% | $37.51 * | $36.39 | -8.7% | COM | 30161N101 |
| — | MARATHON OIL CORP | 658,791 | $18.67M | 0.0% | $28.34 | $24.76 | — | COM | 565849106 |
| RTX | RTX CORPORATION | 191,398 | $18.67M | 0.0% | $97.52 * | $82.33 | +5.5% | COM | 75513E101 |
| THC | TENET HEALTHCARE CORP | 177,445 | $18.65M | 0.0% | $105.11 * | $63.39 | +41.7% | COM NEW | 88033G407 |
| TFII | TFI INTL INC | 115,403 | $18.4M | 0.0% | $159.47 * | $107.74 | +32.8% | COM | 87241L109 |
| PSTG | PURE STORAGE INC | 353,817 | $18.39M | 0.0% | $51.99 * | $41.78 | +6.9% | CL A | 74624M102 |
| TDG | TRANSDIGM GROUP INC | 14,897 | $18.35M | 0.0% | $1231.60 * | $729.75 | +36.7% | COM | 893641100 |
| LDOS | LEIDOS HOLDINGS INC | 137,898 | $18.08M | 0.0% | $131.09 * | $95.76 | +22.0% | COM | 525327102 |
| — | SUPER MICRO COMPUTER INC | 17,856 | $18.04M | 0.0% | $1010.03 | $904.27 | — | COM | 86800U104 |
| IWR | ISHARES TR | 213,216 | $17.93M | 0.0% | $84.09 | $84.09 | — | RUS MID CAP ETF | 464287499 |
| ADSK | AUTODESK INC | 68,692 | $17.89M | 0.0% | $260.46 * | $211.95 | +19.4% | COM | 052769106 |
| — | WESTROCK CO | 360,062 | $17.81M | 0.0% | $49.45 | $40.05 | — | COM | 96145D105 |
| BK | BANK NEW YORK MELLON CORP | 308,407 | $17.77M | 0.0% | $57.62 * | $42.49 | +23.9% | COM | 064058100 |
| — | BLACKROCK INC | 21,018 | $17.52M | 0.0% | $833.70 | $781.88 | — | COM | 09247X101 |
| CPRI | CAPRI HOLDINGS LIMITED | 383,536 | $17.37M | 0.0% | $45.30 * | $40.56 | +17.5% | SHS | G1890L107 |
| TMUS | T-MOBILE US INC | 106,259 | $17.34M | 0.0% | $163.22 * | $142.38 | +11.1% | COM | 872590104 |
| — | AMEDISYS INC | 184,774 | $17.03M | 0.0% | $92.16 | $93.40 | — | COM | 023436108 |
| SRLN | SSGA ACTIVE ETF TR | 402,565 | $16.95M | 0.0% | $42.11 | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| IWM | ISHARES TR | 79,987 | $16.83M | 0.0% | $210.47 | $180.91 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 143,167 | $16.81M | 0.0% | $117.40 * | $83.77 | +17.7% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 128,056 | $16.79M | 0.0% | $131.09 | $110.91 | — | COM | 254709108 |
| CHD | CHURCH & DWIGHT CO INC | 160,425 | $16.73M | 0.0% | $104.31 * | $86.74 | +12.8% | COM | 171340102 |
| GIS | GENERAL MLS INC | 236,696 | $16.56M | 0.0% | $69.97 * | $62.61 | -3.2% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 262,718 | $16.5M | 0.0% | $62.81 * | $66.81 | -17.9% | COM | 039483102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,638 | $16.46M | 0.0% | $229.72 | $228.02 | -1.0% | COM | 91307C102 |
| — | JUNIPER NETWORKS INC | 442,497 | $16.4M | 0.0% | $37.06 | $28.54 | — | COM | 48203R104 |
| PLD | PROLOGIS INC. | 125,770 | $16.37M | 0.0% | $130.12 * | $104.13 | +17.5% | COM | 74340W103 |
| DHI | D R HORTON INC | 98,247 | $16.17M | 0.0% | $164.55 * | $131.87 | +11.6% | COM | 23331A109 |
| OKE | ONEOK INC NEW | 201,428 | $16.15M | 0.0% | $80.17 * | $59.55 | +12.0% | COM | 682680103 |
| EEM | ISHARES TR | 393,052 | $16.15M | 0.0% | $41.08 | $46.32 | — | MSCI EMG MKT ETF | 464287234 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 690,297 | $16.05M | 0.0% | $23.25 | $34.60 | — | PARTNERSHIP UNIT | G16258108 |
| — | ENPHASE ENERGY INC | 10,000,000 | $16.02M | 0.0% | $1.60 | $2.58 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| TRV | TRAVELERS COMPANIES INC | 69,357 | $15.96M | 0.0% | $230.14 * | $165.37 | +25.0% | COM | 89417E109 |
| SYY | SYSCO CORP | 196,013 | $15.91M | 0.0% | $81.18 * | $68.10 | +9.5% | COM | 871829107 |
| NUE | NUCOR CORP | 80,300 | $15.89M | 0.0% | $197.90 * | $146.77 | +20.8% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 25,837 | $15.86M | 0.0% | $613.94 * | $421.51 | +28.1% | COM | 573284106 |
| NKE | NIKE INC | 167,526 | $15.74M | 0.0% | $93.98 * | $104.06 | -6.0% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 52,305 | $15.7M | 0.0% | $300.20 * | $193.91 | +37.7% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 229,048 | $15.69M | 0.0% | $68.51 * | $49.02 | +31.2% | COM | 101137107 |
| KMI | KINDER MORGAN INC DEL | 845,157 | $15.5M | 0.0% | $18.34 * | $15.21 | +5.0% | COM | 49456B101 |
| MSCI | MSCI INC | 27,504 | $15.41M | 0.0% | $560.45 | $496.33 | +10.7% | COM | 55354G100 |
| STLD | STEEL DYNAMICS INC | 103,447 | $15.33M | 0.0% | $148.23 * | $118.02 | +3.5% | COM | 858119100 |
| NEM | NEWMONT CORP | 426,274 | $15.28M | 0.0% | $35.84 * | $42.87 | -22.7% | COM | 651639106 |
| ACGL | ARCH CAP GROUP LTD | 165,145 | $15.27M | 0.0% | $92.44 * | $68.04 | +18.2% | ORD | G0450A105 |
| MDLZ | MONDELEZ INTL INC | 217,227 | $15.21M | 0.0% | $70.00 | $60.84 | +13.3% | CL A | 609207105 |
| DBX | DROPBOX INC | 620,465 | $15.08M | 0.0% | $24.30 * | $27.70 | +1.1% | CL A | 26210C104 |
| DXCM | DEXCOM INC | 108,696 | $15.08M | 0.0% | $138.70 * | $114.56 | +9.7% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 27,736 | $14.98M | 0.0% | $539.93 | $453.28 | +20.6% | COM | 45168D104 |
| HOLX | HOLOGIC INC | 191,948 | $14.96M | 0.0% | $77.96 * | $74.45 | -0.1% | COM | 436440101 |
| HPQ | HP INC | 492,301 | $14.88M | 0.0% | $30.22 * | $27.64 | -1.2% | COM | 40434L105 |
| USB | US BANCORP DEL | 324,462 | $14.5M | 0.0% | $44.70 * | $34.63 | +11.6% | COM NEW | 902973304 |
| WAB | WABTEC | 98,389 | $14.33M | 0.0% | $145.68 * | $119.86 | +12.0% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 55,056 | $14.3M | 0.0% | $259.80 * | $171.59 | +28.6% | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,637 | $14.27M | 0.0% | $1128.89 * | $60.41 | +15.8% | COM | 67103H107 |
| INDA | ISHARES TR | 275,558 | $14.22M | 0.0% | $51.59 | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| — | LIBERTY MEDIA CORP DEL | 321,700 | $14.1M | 0.0% | $43.82 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| VST | VISTRA CORP | 200,218 | $13.95M | 0.0% | $69.65 * | $36.42 | +33.8% | COM | 92840M102 |
| — | APTIV PLC | 174,110 | $13.87M | 0.0% | $79.65 | $86.45 | — | SHS | G6095L109 |
| EMR | EMERSON ELEC CO | 121,738 | $13.81M | 0.0% | $113.42 * | $85.80 | +15.8% | COM | 291011104 |
| EIX | EDISON INTL | 192,991 | $13.65M | 0.0% | $70.73 * | $58.97 | +6.2% | COM | 281020107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,664 | $13.63M | 0.0% | $263.90 * | $174.62 | +34.5% | SHS | L8681T102 |
| CTVA | CORTEVA INC | 235,884 | $13.6M | 0.0% | $57.66 * | $51.51 | -1.8% | COM | 22052L104 |
| VICI | VICI PPTYS INC | 456,888 | $13.59M | 0.0% | $29.76 * | $26.07 | +3.0% | COM | 925652109 |
| FTV | FORTIVE CORP | 157,784 | $13.57M | 0.0% | $86.02 * | $56.84 | +5.9% | COM | 34959J108 |
| MELI | MERCADOLIBRE INC | 8,893 | $13.45M | 0.0% | $1512.31 * | $1416.64 | +15.5% | COM | 58733R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 153,982 | $13.45M | 0.0% | $87.34 * | $91.12 | -1.7% | COM | 09061G101 |
| BKR | BAKER HUGHES COMPANY | 401,494 | $13.45M | 0.0% | $33.49 * | $31.32 | -5.7% | CL A | 05722G100 |
| PCG | PG&E CORP | 799,644 | $13.4M | 0.0% | $16.76 | $16.66 | -0.5% | COM | 69331C108 |
| TRGP | TARGA RES CORP | 119,495 | $13.38M | 0.0% | $111.99 * | $77.83 | +16.4% | COM | 87612G101 |
| J | JACOBS SOLUTIONS INC | 87,036 | $13.38M | 0.0% | $153.73 * | $107.48 | +7.3% | COM | 46982L108 |
| — | DATADOG INC | 9,323,000 | $13.22M | 0.0% | $1.42 | $1.24 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| EVRG | EVERGY INC | 245,115 | $13.08M | 0.0% | $53.35 * | $49.74 | -5.3% | COM | 30034W106 |
| WRB | BERKLEY W R CORP | 147,659 | $13.06M | 0.0% | $88.44 * | $39.14 | +31.4% | COM | 084423102 |
| NTRS | NORTHERN TR CORP | 146,152 | $13M | 0.0% | $88.92 * | $69.85 | +10.8% | COM | 665859104 |
| CINF | CINCINNATI FINL CORP | 104,592 | $12.99M | 0.0% | $124.17 * | $96.13 | +12.0% | COM | 172062101 |
| CF | CF INDS HLDGS INC | 155,833 | $12.97M | 0.0% | $83.21 * | $74.61 | +2.1% | COM | 125269100 |
| HSY | HERSHEY CO | 66,551 | $12.94M | 0.0% | $194.50 * | $206.45 | -11.8% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 62,052 | $12.92M | 0.0% | $208.27 | $203.91 | — | TECHNOLOGY | 81369Y803 |
| ETR | ENTERGY CORP NEW | 122,288 | $12.92M | 0.0% | $105.68 * | $44.96 | +6.0% | COM | 29364G103 |
| HYS | PIMCO ETF TR | 137,101 | $12.84M | 0.0% | $93.65 | $93.65 | — | 0-5 HIGH YIELD | 72201R783 |
| MORN | MORNINGSTAR INC | 41,567 | $12.82M | 0.0% | $308.37 * | $238.52 | +20.8% | COM | 617700109 |
| AEE | AMEREN CORP | 171,957 | $12.72M | 0.0% | $73.96 * | $67.67 | -1.1% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 442,934 | $12.62M | 0.0% | $28.49 * | $26.66 | +0.1% | COM | 15189T107 |
| FCX | FREEPORT-MCMORAN INC | 264,583 | $12.44M | 0.0% | $47.02 * | $37.46 | +5.2% | CL B | 35671D857 |
| VHT | VANGUARD WORLD FD | 45,517 | $12.31M | 0.0% | $270.51 | $249.62 | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 69,181 | $12.26M | 0.0% | $177.21 * | $120.01 | +18.3% | COM | 87612E106 |
| — | BLOCK INC | 12,000,000 | $12.22M | 0.0% | $1.02 | $0.99 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BIL | SPDR SER TR | 133,352 | $12.22M | 0.0% | $91.60 | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FRT | FEDERAL RLTY INVT TR NEW | 119,314 | $12.18M | 0.0% | $102.12 * | $92.94 | +0.0% | SH BEN INT NEW | 313745101 |
| VRSN | VERISIGN INC | 64,009 | $12.13M | 0.0% | $189.51 * | $200.68 | -2.9% | COM | 92343E102 |
| AMT | AMERICAN TOWER CORP NEW | 61,000 | $12.05M | 0.0% | $197.59 * | $174.41 | +6.7% | COM | 03027X100 |
| XP | XP INC | 468,152 | $12.01M | 0.0% | $25.66 * | $22.95 | +9.3% | CL A | G98239109 |
| EXPE | EXPEDIA GROUP INC | 87,072 | $11.99M | 0.0% | $137.75 * | $110.00 | +28.2% | COM NEW | 30212P303 |
| VTIP | VANGUARD MALVERN FDS | 249,355 | $11.94M | 0.0% | $47.89 | $48.36 | — | STRM INFPROIDX | 922020805 |
| — | BROOKFIELD INFRASTRUCTURE CO | 330,339 | $11.91M | 0.0% | $36.04 | $36.60 | — | COM SB VTG SHS A | 11275Q107 |
| TAC | TRANSALTA CORP | 1,851,823 | $11.88M | 0.0% | $6.42 * | $7.51 | -5.4% | COM | 89346D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,490 | $11.68M | 0.0% | $131.97 * | $112.41 | +9.1% | COM | 98956P102 |
| AIZ | ASSURANT INC | 61,792 | $11.63M | 0.0% | $188.24 * | $153.12 | +10.6% | COM | 04621X108 |
| CCL | CARNIVAL CORP | 707,435 | $11.56M | 0.0% | $16.34 | $15.55 | +4.6% | UNIT 99/99/9999 | 143658300 |
| MRVL | MARVELL TECHNOLOGY INC | 161,586 | $11.45M | 0.0% | $70.87 * | $53.71 | +26.7% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 40,289 | $11.45M | 0.0% | $284.09 * | $125.39 | +25.8% | COM | 697435105 |
| EOG | EOG RES INC | 88,098 | $11.26M | 0.0% | $127.84 * | $109.80 | +0.5% | COM | 26875P101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 304,072 | $11.17M | 0.0% | $36.74 * | $35.01 | 0.0% | SHS | G8060N102 |
| CORP | PIMCO ETF TR | 116,043 | $11.15M | 0.0% | $96.09 | $96.09 | — | INV GRD CRP BD | 72201R817 |
| DVN | DEVON ENERGY CORP NEW | 220,451 | $11.06M | 0.0% | $50.18 * | $45.26 | -7.6% | COM | 25179M103 |
| SNOW | SNOWFLAKE INC | 68,412 | $11.06M | 0.0% | $161.60 * | $171.84 | +12.8% | CL A | 833445109 |
| DG | DOLLAR GEN CORP NEW | 70,614 | $11.02M | 0.0% | $156.06 * | $141.02 | -3.2% | COM | 256677105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 249,024 | $10.89M | 0.0% | $43.74 | $53.31 | -18.9% | COM | 12769G100 |
| DD | DUPONT DE NEMOURS INC | 141,607 | $10.86M | 0.0% | $76.67 * | $27.21 | +4.8% | COM | 26614N102 |
| SNPS | SYNOPSYS INC | 18,873 | $10.79M | 0.0% | $571.50 * | $457.08 | +20.4% | COM | 871607107 |
| GFL | GFL ENVIRONMENTAL INC | 312,647 | $10.78M | 0.0% | $34.49 | $28.11 | +22.6% | SUB VTG SHS | 36168Q104 |
| CPRT | COPART INC | 182,628 | $10.54M | 0.0% | $57.69 * | $45.40 | +13.3% | COM | 217204106 |
| IVZ | INVESCO LTD | 632,820 | $10.5M | 0.0% | $16.59 * | $13.64 | +8.4% | SHS | G491BT108 |
| MOS | MOSAIC CO NEW | 321,900 | $10.45M | 0.0% | $32.46 * | $34.19 | -12.2% | COM | 61945C103 |
| IP | INTERNATIONAL PAPER CO | 266,450 | $10.4M | 0.0% | $39.02 * | $31.45 | +6.9% | COM | 460146103 |
| — | PREMIER INC | 469,121 | $10.37M | 0.0% | $22.10 | $22.63 | — | CL A | 74051N102 |
| EME | EMCOR GROUP INC | 29,244 | $10.24M | 0.0% | $350.20 * | $262.90 | +1.7% | COM | 29084Q100 |
| PAYX | PAYCHEX INC | 82,981 | $10.19M | 0.0% | $122.80 * | $105.27 | +8.9% | COM | 704326107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,220 | $10.17M | 0.0% | $1635.01 * | $1469.04 | +1.6% | CL A | 31946M103 |
| CBOE | CBOE GLOBAL MKTS INC | 55,025 | $10.11M | 0.0% | $183.73 | $155.59 | +16.6% | COM | 12503M108 |
| SO | SOUTHERN CO | 140,817 | $10.1M | 0.0% | $71.74 * | $62.04 | +4.4% | COM | 842587107 |
| OVV | OVINTIV INC | 192,313 | $9.981M | 0.0% | $51.90 * | $46.30 | -1.6% | COM | 69047Q102 |
| ITW | ILLINOIS TOOL WKS INC | 37,120 | $9.96M | 0.0% | $268.33 * | $203.37 | +21.8% | COM | 452308109 |
| PSX | PHILLIPS 66 | 60,532 | $9.887M | 0.0% | $163.34 * | $99.01 | +36.3% | COM | 718546104 |
| EQIX | EQUINIX INC | 11,958 | $9.869M | 0.0% | $825.33 * | $694.25 | +16.3% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 100,941 | $9.762M | 0.0% | $96.71 * | $82.60 | +7.1% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 34,495 | $9.744M | 0.0% | $282.49 * | $211.27 | +22.1% | COM | 369550108 |
| DOW | DOW INC | 166,540 | $9.648M | 0.0% | $57.93 * | $44.62 | +9.7% | COM | 260557103 |
| KVUE | KENVUE INC | 446,931 | $9.591M | 0.0% | $21.46 * | $20.20 | -6.7% | COM | 49177J102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 110,847 | $9.567M | 0.0% | $86.31 * | $65.75 | +13.7% | COM | 74251V102 |
| SRE | SEMPRA | 131,205 | $9.424M | 0.0% | $71.83 * | $67.59 | -0.4% | COM | 816851109 |
| — | CRESCENT PT ENERGY CORP | 1,147,497 | $9.387M | 0.0% | $8.18 | $7.69 | — | COM | 22576C101 |
| — | CLOUDFLARE INC | 9,946,000 | $9.334M | 0.0% | $0.94 | $0.89 | — | NOTE 8/1 | 18915MAC1 |
| — | LIBERTY MEDIA CORP DEL | 314,000 | $9.326M | 0.0% | $29.70 | $29.70 | — | COM LBTY SRM S A | 531229813 |
| — | ARISTA NETWORKS INC | 31,868 | $9.241M | 0.0% | $289.98 | $170.95 | — | COM | 040413106 |
| CMA | COMERICA INC | 167,950 | $9.236M | 0.0% | $54.99 * | $44.07 | +8.0% | COM | 200340107 |
| TQQQ | PROSHARES TR | 150,000 | $9.234M | 0.0% | $61.56 | $17.37 | — | ULTRAPRO QQQ | 74347X831 |
| VRT | VERTIV HOLDINGS CO | 110,803 | $9.049M | 0.0% | $81.67 * | $55.52 | +12.9% | COM CL A | 92537N108 |
| FDX | FEDEX CORP | 31,149 | $9.027M | 0.0% | $289.82 * | $221.96 | +8.0% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 74,560 | $8.993M | 0.0% | $120.62 * | $79.04 | +33.8% | COM | 745867101 |
| GM | GENERAL MTRS CO | 198,315 | $8.993M | 0.0% | $45.35 * | $40.03 | -5.1% | COM | 37045V100 |
| LNT | ALLIANT ENERGY CORP | 173,658 | $8.752M | 0.0% | $50.40 * | $47.79 | -3.5% | COM | 018802108 |
| PHIN | PHINIA INC | 222,000 | $8.531M | 0.0% | $38.43 * | $26.92 | +16.1% | COMMON STOCK | 71880K101 |
| TER | TERADYNE INC | 75,502 | $8.513M | 0.0% | $112.75 * | $94.12 | +9.8% | COM | 880770102 |
| PNC | PNC FINL SVCS GROUP INC | 52,052 | $8.412M | 0.0% | $161.60 * | $125.45 | +12.5% | COM | 693475105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,341 | $8.363M | 0.0% | $148.44 * | $126.29 | +7.0% | CL A | 099502106 |
| NDAQ | NASDAQ INC | 131,208 | $8.279M | 0.0% | $63.10 * | $51.45 | +9.6% | COM | 631103108 |
| STT | STATE STR CORP | 106,895 | $8.265M | 0.0% | $77.32 * | $65.63 | +6.0% | COM | 857477103 |
| BRO | BROWN & BROWN INC | 93,827 | $8.214M | 0.0% | $87.54 * | $69.16 | +14.9% | COM | 115236101 |
| F | FORD MTR CO DEL | 616,252 | $8.184M | 0.0% | $13.28 * | $9.83 | +8.7% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 221,724 | $8.182M | 0.0% | $36.90 * | $31.35 | +4.6% | COM | 500754106 |
| CNC | CENTENE CORP DEL | 103,153 | $8.095M | 0.0% | $78.48 | $67.31 | +14.7% | COM | 15135B101 |
| NVR | NVR INC | 996 | $8.068M | 0.0% | $8099.96 * | $5818.90 | +27.7% | COM | 62944T105 |
| CMS | CMS ENERGY CORP | 131,486 | $7.934M | 0.0% | $60.34 * | $52.03 | +5.1% | COM | 125896100 |
| PAAS | PAN AMERN SILVER CORP | 524,491 | $7.907M | 0.0% | $15.08 * | $20.80 | -33.6% | COM | 697900108 |
| IQV | IQVIA HLDGS INC | 31,218 | $7.89M | 0.0% | $252.72 * | $219.39 | +6.4% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 19,956 | $7.794M | 0.0% | $390.55 * | $394.75 | +17.1% | COM | 550021109 |
| KR | KROGER CO | 136,289 | $7.786M | 0.0% | $57.13 * | $42.04 | +12.6% | COM | 501044101 |
| AAP | ADVANCE AUTO PARTS INC | 89,578 | $7.622M | 0.0% | $85.09 * | $66.14 | 0.0% | COM | 00751Y106 |
| NSC | NORFOLK SOUTHN CORP | 29,513 | $7.522M | 0.0% | $254.87 * | $204.21 | +16.4% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,789 | $7.454M | 0.0% | $59.26 * | $53.77 | +6.9% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 49,728 | $7.404M | 0.0% | $148.89 * | $103.39 | +27.6% | COM | 14040H105 |
| MPWR | MONOLITHIC PWR SYS INC | 10,914 | $7.394M | 0.0% | $677.52 * | $551.33 | +19.3% | COM | 609839105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,630 | $7.252M | 0.0% | $67.38 | $65.99 | — | FTSE EUROPE ETF | 922042874 |
| FTI | TECHNIPFMC PLC | 287,432 | $7.217M | 0.0% | $25.11 * | $19.40 | +7.0% | COM | G87110105 |
| DTE | DTE ENERGY CO | 64,065 | $7.184M | 0.0% | $112.14 * | $100.90 | -0.0% | COM | 233331107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,209 | $7.084M | 0.0% | $213.31 * | $146.63 | +33.5% | COM | 43300A203 |
| EA | ELECTRONIC ARTS INC | 53,224 | $7.061M | 0.0% | $132.67 * | $129.11 | +5.3% | COM | 285512109 |
| WFG | WEST FRASER TIMBER CO LTD | 81,444 | $7.033M | 0.0% | $86.35 * | $67.78 | +20.6% | COM | 952845105 |
| APD | AIR PRODS & CHEMS INC | 29,022 | $7.031M | 0.0% | $242.27 * | $260.23 | -10.7% | COM | 009158106 |
| — | ON SEMICONDUCTOR CORP | 7,000,000 | $6.979M | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SYF | SYNCHRONY FINANCIAL | 158,849 | $6.85M | 0.0% | $43.12 * | $33.78 | +13.8% | COM | 87165B103 |
| ARES | ARES MANAGEMENT CORPORATION | 51,124 | $6.798M | 0.0% | $132.98 * | $117.26 | +3.5% | CL A COM STK | 03990B101 |
| NXE | NEXGEN ENERGY LTD | 865,277 | $6.727M | 0.0% | $7.77 * | $4.29 | +73.1% | COM | 65340P106 |
| AJG | GALLAGHER ARTHUR J & CO | 26,895 | $6.725M | 0.0% | $250.04 * | $174.14 | +35.8% | COM | 363576109 |
| AES | AES CORP | 374,419 | $6.713M | 0.0% | $17.93 * | $15.90 | -4.3% | COM | 00130H105 |
| AEP | AMERICAN ELEC PWR CO INC | 77,588 | $6.68M | 0.0% | $86.10 * | $76.68 | -0.9% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 42,588 | $6.565M | 0.0% | $154.16 * | $214.86 | -36.4% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 135,980 | $6.512M | 0.0% | $47.89 * | $40.46 | +0.0% | COM NEW | 247361702 |
| SEIC | SEI INVTS CO | 90,440 | $6.503M | 0.0% | $71.90 * | $57.00 | +13.7% | COM | 784117103 |
| OSK | OSHKOSH CORP | 52,037 | $6.49M | 0.0% | $124.71 * | $100.47 | +7.0% | COM | 688239201 |
| WELL | WELLTOWER INC | 69,157 | $6.462M | 0.0% | $93.44 * | $70.37 | +23.9% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 64,652 | $6.418M | 0.0% | $99.27 * | $80.50 | +11.2% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 149,320 | $6.382M | 0.0% | $42.74 * | $44.20 | -12.0% | COM | 071813109 |
| SPG | SIMON PPTY GROUP INC NEW | 40,550 | $6.346M | 0.0% | $156.49 * | $100.59 | +32.4% | COM | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.344M | 0.0% | $634440.00 * | $565322.50 | +5.1% | CL A | 084670108 |
| NI | NISOURCE INC | 224,564 | $6.211M | 0.0% | $27.66 * | $23.75 | +4.6% | COM | 65473P105 |
| ROST | ROSS STORES INC | 42,186 | $6.191M | 0.0% | $146.76 * | $120.41 | +16.6% | COM | 778296103 |
| AFL | AFLAC INC | 71,133 | $6.107M | 0.0% | $85.86 * | $55.21 | +42.7% | COM | 001055102 |
| EMN | EASTMAN CHEM CO | 60,940 | $6.107M | 0.0% | $100.22 * | $74.07 | +10.0% | COM | 277432100 |
| FFIV | F5 INC | 31,658 | $6.002M | 0.0% | $189.59 * | $161.48 | +14.3% | COM | 315616102 |
| FSLR | FIRST SOLAR INC | 35,455 | $5.985M | 0.0% | $168.81 * | $154.11 | -0.2% | COM | 336433107 |
| DINO | HF SINCLAIR CORP | 98,791 | $5.963M | 0.0% | $60.36 * | $51.15 | +2.0% | COM | 403949100 |
| TXT | TEXTRON INC | 62,040 | $5.952M | 0.0% | $95.93 * | $76.75 | +12.6% | COM | 883203101 |
| O | REALTY INCOME CORP | 109,914 | $5.946M | 0.0% | $54.10 * | $50.93 | -4.5% | COM | 756109104 |
| COLB | COLUMBIA BKG SYS INC | 302,000 | $5.844M | 0.0% | $19.35 * | $18.38 | 0.0% | COM | 197236102 |
| OXY | OCCIDENTAL PETE CORP | 89,883 | $5.841M | 0.0% | $64.99 * | $55.75 | +3.3% | COM | 674599105 |
| AXON | AXON ENTERPRISE INC | 18,661 | $5.839M | 0.0% | $312.88 * | $217.11 | +28.0% | COM | 05464C101 |
| — | RH | 3,452,000 | $5.824M | 0.0% | $1.69 | $1.40 | — | NOTE 9/1 | 74967XAD5 |
| WH | WYNDHAM HOTELS & RESORTS INC | 75,661 | $5.807M | 0.0% | $76.75 * | $78.02 | +0.6% | COM | 98311A105 |
| DLR | DIGITAL RLTY TR INC | 40,137 | $5.781M | 0.0% | $144.04 * | $113.05 | +17.8% | COM | 253868103 |
| FAST | FASTENAL CO | 74,823 | $5.772M | 0.0% | $77.14 * | $26.86 | +26.5% | COM | 311900104 |
| PSA | PUBLIC STORAGE | 19,884 | $5.768M | 0.0% | $290.06 * | $217.98 | +21.6% | COM | 74460D109 |
| CDW | CDW CORP | 22,435 | $5.738M | 0.0% | $255.78 * | $189.10 | +22.5% | COM | 12514G108 |
| PPL | PPL CORP | 207,637 | $5.716M | 0.0% | $27.53 * | $25.16 | -0.8% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 7,892 | $5.691M | 0.0% | $721.11 * | $374.42 | +68.6% | COM | 911363109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 303,100 | $5.677M | 0.0% | $18.73 | $18.73 | — | ENERGY ALPHADX | 33734X127 |
| KMB | KIMBERLY-CLARK CORP | 43,857 | $5.673M | 0.0% | $129.36 * | $112.59 | +1.3% | COM | 494368103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,013 | $5.661M | 0.0% | $120.42 | $123.85 | -1.1% | SHS USD | G50871105 |
| FOXA | FOX CORP | 180,078 | $5.631M | 0.0% | $31.27 * | $30.46 | -2.5% | CL A COM | 35137L105 |
| GEN | GEN DIGITAL INC | 251,006 | $5.623M | 0.0% | $22.40 * | $18.76 | +14.2% | COM | 668771108 |
| GWW | GRAINGER W W INC | 5,513 | $5.608M | 0.0% | $1017.30 * | $612.95 | +49.7% | COM | 384802104 |
| — | TE CONNECTIVITY LTD | 38,429 | $5.581M | 0.0% | $145.24 | $133.05 | — | SHS | H84989104 |
| UAL | UNITED AIRLS HLDGS INC | 115,109 | $5.51M | 0.0% | $47.87 * | $43.30 | -1.0% | COM | 910047109 |
| CCI | CROWN CASTLE INC | 51,808 | $5.483M | 0.0% | $105.83 * | $93.75 | +4.3% | COM | 22822V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,582 | $5.479M | 0.0% | $108.32 * | $92.90 | +5.6% | COM | 83088M102 |
| YUM | YUM BRANDS INC | 39,117 | $5.424M | 0.0% | $138.65 * | $118.66 | +8.5% | COM | 988498101 |
| COR | CENCORA INC | 22,272 | $5.412M | 0.0% | $242.99 * | $161.92 | +39.8% | COM | 03073E105 |
| CMI | CUMMINS INC | 18,301 | $5.393M | 0.0% | $294.66 * | $224.51 | +10.3% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 92,408 | $5.372M | 0.0% | $58.13 * | $41.57 | +32.2% | COM | 14448C104 |
| A | AGILENT TECHNOLOGIES INC | 36,400 | $5.297M | 0.0% | $145.51 * | $126.04 | +7.2% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 71,055 | $5.271M | 0.0% | $74.18 * | $58.42 | +7.1% | COM | 31620M106 |
| CFG | CITIZENS FINL GROUP INC | 144,972 | $5.261M | 0.0% | $36.29 * | $29.76 | +2.4% | COM | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,259 | $5.228M | 0.0% | $89.74 * | $76.84 | +6.6% | COM | 595017104 |
| FICO | FAIR ISAAC CORP | 4,096 | $5.118M | 0.0% | $1249.61 | $856.93 | +46.0% | COM | 303250104 |
| RPD | RAPID7 INC | 103,489 | $5.075M | 0.0% | $49.04 * | $52.42 | +4.7% | COM | 753422104 |
| HWM | HOWMET AEROSPACE INC | 73,113 | $5.003M | 0.0% | $68.43 * | $46.06 | +32.4% | COM | 443201108 |
| CACI | CACI INTL INC | 12,926 | $4.897M | 0.0% | $378.83 * | $348.28 | +2.0% | CL A | 127190304 |
| FIVN | FIVE9 INC | 78,790 | $4.894M | 0.0% | $62.11 * | $69.64 | -0.2% | COM | 338307101 |
| IYM | ISHARES TR | 33,100 | $4.89M | 0.0% | $147.73 | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| ON | ON SEMICONDUCTOR CORP | 66,255 | $4.873M | 0.0% | $73.55 * | $77.57 | -1.3% | COM | 682189105 |
| TSN | TYSON FOODS INC | 82,812 | $4.864M | 0.0% | $58.73 * | $51.99 | -1.2% | CL A | 902494103 |
| OLN | OLIN CORP | 81,915 | $4.817M | 0.0% | $58.80 * | $45.36 | +12.4% | COM PAR $1 | 680665205 |
| IYG | ISHARES TR | 72,600 | $4.813M | 0.0% | $66.30 | $99.52 | — | U.S. FIN SVC ETF | 464287770 |
| D | DOMINION ENERGY INC | 96,874 | $4.765M | 0.0% | $49.19 * | $53.35 | -20.1% | COM | 25746U109 |
| — | BROOKFIELD RENEWABLE CORP | 194,003 | $4.761M | 0.0% | $24.54 | $54.87 | — | CL A SUB VTG | 11284V105 |
| VRSK | VERISK ANALYTICS INC | 20,060 | $4.729M | 0.0% | $235.72 | $203.73 | +16.4% | COM | 92345Y106 |
| VMC | VULCAN MATLS CO | 17,246 | $4.707M | 0.0% | $272.92 * | $176.99 | +37.3% | COM | 929160109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,422 | $4.676M | 0.0% | $90.93 * | $73.94 | +12.2% | COMMON STOCK | 36266G107 |
| BTE | BAYTEX ENERGY CORP | 1,252,007 | $4.52M | 0.0% | $3.61 * | $3.79 | -17.7% | COM | 07317Q105 |
| CSGP | COSTAR GROUP INC | 46,770 | $4.518M | 0.0% | $96.60 * | $79.03 | +8.9% | COM | 22160N109 |
| ROL | ROLLINS INC | 96,596 | $4.47M | 0.0% | $46.27 * | $39.43 | +9.2% | COM | 775711104 |
| ED | CONSOLIDATED EDISON INC | 49,153 | $4.464M | 0.0% | $90.81 * | $81.24 | +3.6% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 12,777 | $4.429M | 0.0% | $346.61 * | $298.45 | +18.9% | SHS CLASS A | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,484 | $4.423M | 0.0% | $85.90 * | $81.03 | -4.8% | COM | 459506101 |
| BRKR | BRUKER CORP | 47,000 | $4.415M | 0.0% | $93.94 * | $79.83 | 0.0% | COM | 116794108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,840 | $4.415M | 0.0% | $103.05 * | $71.21 | +24.6% | COM | 416515104 |
| LIN | LINDE PLC | 9,419 | $4.373M | 0.0% | $464.32 * | $322.30 | +31.0% | SHS | G54950103 |
| ROK | ROCKWELL AUTOMATION INC | 14,964 | $4.359M | 0.0% | $291.33 * | $289.13 | -3.6% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,986 | $4.34M | 0.0% | $66.78 * | $56.97 | +1.2% | COM | 744573106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,069 | $4.323M | 0.0% | $429.32 | $417.88 | +2.6% | COM | 879360105 |
| MDU | MDU RES GROUP INC | 167,482 | $4.221M | 0.0% | $25.20 * | $10.14 | +8.2% | COM | 552690109 |
| AL | AIR LEASE CORP | 82,000 | $4.218M | 0.0% | $51.44 * | $40.72 | +1.6% | CL A | 00912X302 |
| XLB | SELECT SECTOR SPDR TR | 44,720 | $4.154M | 0.0% | $92.90 | $92.90 | — | SBI MATERIALS | 81369Y100 |
| ACI | ALBERTSONS COS INC | 193,280 | $4.144M | 0.0% | $21.44 * | $20.70 | -2.2% | COMMON STOCK | 013091103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,128 | $4.136M | 0.0% | $111.40 * | $15.97 | +54.2% | COM CL A | 45841N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 179,466 | $4.129M | 0.0% | $23.01 * | $18.28 | +16.6% | CL A | 69608A108 |
| USRT | ISHARES TR | 76,170 | $4.065M | 0.0% | $53.36 | $51.97 | — | CRE U S REIT ETF | 464288521 |
| KDP | KEURIG DR PEPPER INC | 132,408 | $4.061M | 0.0% | $30.67 * | $32.00 | -9.2% | COM | 49271V100 |
| TSCO | TRACTOR SUPPLY CO | 15,516 | $4.061M | 0.0% | $261.72 * | $32.02 | +44.7% | COM | 892356106 |
| VLTO | VERALTO CORP | 45,558 | $4.039M | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 283,493 | $3.955M | 0.0% | $13.95 * | $10.09 | +18.4% | COM | 446150104 |
| HAL | HALLIBURTON CO | 100,116 | $3.945M | 0.0% | $39.41 * | $28.93 | +17.9% | COM | 406216101 |
| EXR | EXTRA SPACE STORAGE INC | 26,455 | $3.889M | 0.0% | $147.00 * | $107.85 | +24.3% | COM | 30225T102 |
| XYL | XYLEM INC | 30,083 | $3.888M | 0.0% | $129.24 * | $104.17 | +13.5% | COM | 98419M100 |
| WU | WESTERN UN CO | 272,298 | $3.807M | 0.0% | $13.98 | $13.98 | — | COM | 959802109 |
| WEC | WEC ENERGY GROUP INC | 46,025 | $3.78M | 0.0% | $82.12 * | $77.67 | -3.1% | COM | 92939U106 |
| EFX | EQUIFAX INC | 14,048 | $3.758M | 0.0% | $267.52 * | $198.46 | +26.6% | COM | 294429105 |
| LSPD | LIGHTSPEED COMMERCE INC | 264,427 | $3.719M | 0.0% | $14.06 | $14.06 | — | SUB VTG SHS | 53229C107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,101 | $3.71M | 0.0% | $216.92 | $252.88 | -15.3% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 19,957 | $3.703M | 0.0% | $185.56 * | $167.52 | +0.3% | COM | 053484101 |
| DEO | DIAGEO PLC | 24,773 | $3.699M | 0.0% | $149.31 | $184.72 | — | SPON ADR NEW | 25243Q205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,184 | $3.634M | 0.0% | $395.71 * | $367.07 | +0.2% | COM | 955306105 |
| RMD | RESMED INC | 18,342 | $3.632M | 0.0% | $198.03 * | $164.71 | +9.4% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,384 | $3.599M | 0.0% | $290.63 * | $510.00 | -37.0% | CL A | 16119P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,684 | $3.573M | 0.0% | $1331.29 * | $1143.50 | +7.8% | COM | 592688105 |
| SLV | ISHARES SILVER TR | 156,320 | $3.557M | 0.0% | $22.76 | $21.91 | — | ISHARES | 46428Q109 |
| ESTC | ELASTIC N V | 35,164 | $3.525M | 0.0% | $100.24 * | $74.45 | +54.8% | ORD SHS | N14506104 |
| ULTA | ULTA BEAUTY INC | 6,706 | $3.506M | 0.0% | $522.87 | $470.42 | +9.8% | COM | 90384S303 |
| BND | VANGUARD BD INDEX FDS | 48,121 | $3.495M | 0.0% | $72.63 | $72.63 | — | TOTAL BND MRKT | 921937835 |
| AXS | AXIS CAP HLDGS LTD | 53,654 | $3.489M | 0.0% | $65.02 * | $55.86 | +4.0% | SHS | G0692U109 |
| MSFT | MICROSOFT CORP | 8,250 | $3.471M | 0.0% | $420.72 * | $295.60 | +35.1% | Put | 594918104 |
| CAH | CARDINAL HEALTH INC | 30,920 | $3.46M | 0.0% | $111.90 * | $89.14 | +17.4% | COM | 14149Y108 |
| DOO | BRP INC | 51,064 | $3.429M | 0.0% | $67.15 * | $71.96 | -10.3% | COM SUN VTG | 05577W200 |
| JKHY | HENRY JACK & ASSOC INC | 19,706 | $3.424M | 0.0% | $173.73 * | $164.50 | +0.9% | COM | 426281101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,738 | $3.399M | 0.0% | $156.38 | $150.13 | +2.4% | COM | 49338L103 |
| EBAY | EBAY INC. | 64,337 | $3.396M | 0.0% | $52.78 * | $40.69 | +8.0% | COM | 278642103 |
| PODD | INSULET CORP | 19,778 | $3.39M | 0.0% | $171.40 * | $217.42 | -14.2% | COM | 45784P101 |
| MRNA | MODERNA INC | 31,754 | $3.383M | 0.0% | $106.53 * | $140.06 | -28.0% | COM | 60770K107 |
| DECK | DECKERS OUTDOOR CORP | 3,589 | $3.378M | 0.0% | $941.26 * | $108.01 | +28.3% | COM | 243537107 |
| TNL | TRAVEL PLUS LEISURE CO | 68,975 | $3.377M | 0.0% | $48.96 * | $33.07 | +19.1% | COM | 894164102 |
| PEGA | PEGASYSTEMS INC | 52,219 | $3.375M | 0.0% | $64.64 * | $26.09 | +7.6% | COM | 705573103 |
| XBI | SPDR SER TR | 35,505 | $3.368M | 0.0% | $94.87 | $78.24 | — | S&P BIOTECH | 78464A870 |
| BNS | BANK NOVA SCOTIA HALIFAX | 64,639 | $3.344M | 0.0% | $51.73 * | $38.01 | +15.2% | COM | 064149107 |
| MOH | MOLINA HEALTHCARE INC | 8,107 | $3.331M | 0.0% | $410.84 * | $317.10 | +22.2% | COM | 60855R100 |
| ETN | EATON CORP PLC | 10,612 | $3.318M | 0.0% | $312.68 * | $68.18 | +292.5% | SHS | G29183103 |
| PRGS | PROGRESS SOFTWARE CORP | 61,905 | $3.3M | 0.0% | $53.31 * | $54.92 | 0.0% | COM | 743312100 |
| NVDA | NVIDIA CORPORATION | 3,633 | $3.283M | 0.0% | $903.56 * | $34.85 | +107.8% | Put | 67066G104 |
| CBRE | CBRE GROUP INC | 33,677 | $3.275M | 0.0% | $97.24 * | $73.89 | +21.5% | CL A | 12504L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,401 | $3.272M | 0.0% | $56.03 | $47.71 | — | NASDAQ CYB ETF | 33734X846 |
| WY | WEYERHAEUSER CO MTN BE | 90,891 | $3.264M | 0.0% | $35.91 * | $26.84 | +18.9% | COM NEW | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 44,366 | $3.209M | 0.0% | $72.32 | $77.30 | — | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 20,658 | $3.201M | 0.0% | $154.93 * | $143.67 | -4.3% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 26,129 | $3.186M | 0.0% | $121.92 * | $91.09 | +11.7% | COM | 74144T108 |
| PTC | PTC INC | 16,832 | $3.18M | 0.0% | $188.94 * | $132.48 | +36.0% | COM | 69370C100 |
| DNN | DENISON MINES CORP | 1,621,904 | $3.173M | 0.0% | $1.96 * | $1.23 | +54.6% | COM | 248356107 |
| EQR | EQUITY RESIDENTIAL | 49,938 | $3.152M | 0.0% | $63.11 * | $54.68 | +2.8% | SH BEN INT | 29476L107 |
| MTB | M & T BK CORP | 21,634 | $3.146M | 0.0% | $145.44 * | $118.88 | +9.9% | COM | 55261F104 |
| HUBB | HUBBELL INC | 7,571 | $3.142M | 0.0% | $415.05 * | $280.93 | +25.7% | COM | 443510607 |
| FITB | FIFTH THIRD BANCORP | 84,136 | $3.131M | 0.0% | $37.21 * | $28.74 | +12.6% | COM | 316773100 |
| VSTS | VESTIS CORPORATION | 162,000 | $3.122M | 0.0% | $19.27 * | $17.16 | +15.4% | COM SHS | 29430C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,778 | $3.085M | 0.0% | $148.49 * | $135.15 | +14.9% | COM | 874054109 |
| DOV | DOVER CORP | 17,398 | $3.083M | 0.0% | $177.19 * | $130.96 | +20.4% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 23,875 | $3.066M | 0.0% | $128.42 * | $97.17 | +16.7% | COM | 754730109 |
| — | AZEK CO INC | 60,796 | $3.053M | 0.0% | $50.22 | $50.22 | — | CL A | 05478C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,753 | $3.022M | 0.0% | $204.86 * | $171.85 | +13.8% | COM | 11133T103 |
| — | LIBERTY MEDIA CORP DEL | 71,200 | $3.015M | 0.0% | $42.35 | $36.55 | — | COM LBTY LIV S A | 531229748 |
| MDT | MEDTRONIC PLC | 34,085 | $2.971M | 0.0% | $87.15 * | $84.36 | -4.4% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 17,576 | $2.938M | 0.0% | $167.15 * | $118.52 | +32.2% | COM | 237194105 |
| ILF | ISHARES TR | 103,200 | $2.935M | 0.0% | $28.44 | $26.37 | — | LATN AMER 40 ETF | 464287390 |
| IRM | IRON MTN INC DEL | 36,259 | $2.908M | 0.0% | $80.21 * | $45.43 | +49.8% | COM | 46284V101 |
| FEZ | SPDR INDEX SHS FDS | 54,055 | $2.841M | 0.0% | $52.55 | $47.35 | — | EURO STOXX 50 | 78463X202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,566 | $2.829M | 0.0% | $208.55 * | $137.01 | +34.9% | COM | 12008R107 |
| LVS | LAS VEGAS SANDS CORP | 54,110 | $2.798M | 0.0% | $51.70 * | $51.15 | -3.0% | COM | 517834107 |
| SOXX | ISHARES TR | 12,355 | $2.787M | 0.0% | $225.60 | $325.98 | — | ISHARES SEMICDTR | 464287523 |
| WDC | WESTERN DIGITAL CORP. | 40,718 | $2.779M | 0.0% | $68.24 * | $34.96 | +24.8% | COM | 958102105 |
| STE | STERIS PLC | 12,248 | $2.754M | 0.0% | $224.82 | $210.96 | +5.2% | SHS USD | G8473T100 |
| ES | EVERSOURCE ENERGY | 45,670 | $2.73M | 0.0% | $59.77 * | $73.51 | -28.5% | COM | 30040W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,509 | $2.644M | 0.0% | $128.91 * | $113.24 | -2.3% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 74,017 | $2.636M | 0.0% | $35.61 * | $32.31 | -2.4% | COM | 46187W107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 49,390 | $2.611M | 0.0% | $52.87 | $48.09 | — | US QUALTY FCTR | 46641Q761 |
| ALGN | ALIGN TECHNOLOGY INC | 7,883 | $2.585M | 0.0% | $327.92 * | $250.47 | +17.1% | COM | 016255101 |
| — | LABORATORY CORP AMER HLDGS | 11,764 | $2.571M | 0.0% | $218.51 | $228.61 | — | COM NEW | 50540R409 |
| WAT | WATERS CORP | 7,465 | $2.57M | 0.0% | $344.23 * | $313.33 | +4.9% | COM | 941848103 |
| RF | REGIONS FINANCIAL CORP NEW | 121,491 | $2.556M | 0.0% | $21.04 * | $15.74 | +10.5% | COM | 7591EP100 |
| XYZ | BLOCK INC | 30,194 | $2.552M | 0.0% | $84.52 * | $64.58 | +12.0% | CL A | 852234103 |
| FE | FIRSTENERGY CORP | 66,005 | $2.549M | 0.0% | $38.62 * | $32.67 | +6.0% | COM | 337932107 |
| MKC | MCCORMICK & CO INC | 33,032 | $2.537M | 0.0% | $76.81 * | $78.78 | -17.8% | COM NON VTG | 579780206 |
| EG | EVEREST GROUP LTD | 6,379 | $2.536M | 0.0% | $397.50 * | $368.73 | -1.4% | COM | G3223R108 |
| COO | COOPER COS INC | 24,927 | $2.529M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| ITB | ISHARES TR | 21,945 | $2.513M | 0.0% | $114.50 | $64.77 | — | US HOME CONS ETF | 464288752 |
| CLX | CLOROX CO DEL | 16,320 | $2.499M | 0.0% | $153.11 * | $137.84 | +1.7% | COM | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,700 | $2.49M | 0.0% | $76.14 | $85.54 | -12.7% | COM NEW | 12541W209 |
| QUAL | ISHARES TR | 15,080 | $2.478M | 0.0% | $164.35 | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| AVY | AVERY DENNISON CORP | 11,084 | $2.475M | 0.0% | $223.25 * | $170.44 | +17.4% | COM | 053611109 |
| WBD | WARNER BROS DISCOVERY INC | 282,308 | $2.465M | 0.0% | $8.73 * | $13.92 | -30.8% | COM SER A | 934423104 |
| KKR | KKR & CO INC | 24,479 | $2.462M | 0.0% | $100.58 * | $66.19 | +37.4% | COM | 48251W104 |
| SNA | SNAP ON INC | 8,203 | $2.43M | 0.0% | $296.22 * | $200.51 | +34.6% | COM | 833034101 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,232 | $2.415M | 0.0% | $182.49 * | $145.47 | +12.7% | CL B | 913903100 |
| CWEN | CLEARWAY ENERGY INC | 104,680 | $2.413M | 0.0% | $23.05 * | $21.19 | -1.0% | CL C | 18539C204 |
| ATO | ATMOS ENERGY CORP | 19,851 | $2.36M | 0.0% | $118.87 * | $95.97 | +14.2% | COM | 049560105 |
| VTR | VENTAS INC | 54,194 | $2.36M | 0.0% | $43.54 | $43.26 | -1.3% | COM | 92276F100 |
| SNX | TD SYNNEX CORPORATION | 20,696 | $2.341M | 0.0% | $113.11 * | $101.05 | 0.0% | COM | 87162W100 |
| DGX | QUEST DIAGNOSTICS INC | 17,460 | $2.324M | 0.0% | $133.11 * | $124.73 | +0.4% | COM | 74834L100 |
| IEX | IDEX CORP | 9,511 | $2.321M | 0.0% | $244.02 * | $201.78 | +9.2% | COM | 45167R104 |
| MAS | MASCO CORP | 29,270 | $2.309M | 0.0% | $78.88 * | $53.24 | +31.0% | COM | 574599106 |
| TYL | TYLER TECHNOLOGIES INC | 5,248 | $2.23M | 0.0% | $425.01 | $390.56 | +9.4% | COM | 902252105 |
| — | SHOPIFY INC | 2,318,000 | $2.207M | 0.0% | $0.95 | $0.90 | — | NOTE 0.125%11/0 | 82509LAA5 |
| L | LOEWS CORP | 27,790 | $2.176M | 0.0% | $78.29 * | $59.78 | +23.0% | COM | 540424108 |
| FDS | FACTSET RESH SYS INC | 4,784 | $2.174M | 0.0% | $454.39 | $412.85 | +10.7% | COM | 303075105 |
| OMC | OMNICOM GROUP INC | 22,434 | $2.172M | 0.0% | $96.80 * | $61.33 | +37.1% | COM | 681919106 |
| DPZ | DOMINOS PIZZA INC | 4,366 | $2.169M | 0.0% | $496.88 * | $368.56 | +14.5% | COM | 25754A201 |
| — | AMCOR PLC | 227,477 | $2.163M | 0.0% | $9.51 * | $9.01 | -3.3% | ORD | G0250X107 |
| JBL | JABIL INC | 16,027 | $2.147M | 0.0% | $133.95 | $107.15 | +24.8% | COM | 466313103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,070 | $2.107M | 0.0% | $174.56 * | $165.03 | 0.0% | COM | 82982L103 |
| OKTA | OKTA INC | 20,068 | $2.1M | 0.0% | $104.62 * | $85.98 | +7.3% | CL A | 679295105 |
| BBY | BEST BUY INC | 25,484 | $2.09M | 0.0% | $82.03 * | $79.84 | -13.2% | COM | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 17,152 | $2.085M | 0.0% | $121.58 | $109.46 | +10.2% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,955 | $2.062M | 0.0% | $108.76 * | $100.05 | +15.2% | COM | 00971T101 |
| C | CITIGROUP INC | 32,585 | $2.061M | 0.0% | $63.24 * | $41.20 | +27.5% | Put | 172967424 |
| OZK | BANK OZK LITTLE ROCK ARK | 45,174 | $2.057M | 0.0% | $45.53 * | $32.76 | +26.4% | COM | 06417N103 |
| JBHT | HUNT J B TRANS SVCS INC | 10,293 | $2.051M | 0.0% | $199.25 | $146.05 | +35.4% | COM | 445658107 |
| PAVE | GLOBAL X FDS | 51,125 | $2.032M | 0.0% | $39.74 | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| MAA | MID-AMER APT CMNTYS INC | 15,431 | $2.03M | 0.0% | $131.58 * | $115.83 | +4.2% | COM | 59522J103 |
| — | KELLANOVA | 35,328 | $2.024M | 0.0% | $57.29 * | $53.92 | -3.6% | COM | 487836108 |
| ESS | ESSEX PPTY TR INC | 8,241 | $2.017M | 0.0% | $244.69 * | $200.60 | +10.3% | COM | 297178105 |
| TRMB | TRIMBLE INC | 31,275 | $2.013M | 0.0% | $64.36 * | $56.36 | +1.1% | COM | 896239100 |
| EPAM | EPAM SYS INC | 7,252 | $2.003M | 0.0% | $276.16 * | $332.51 | -11.5% | COM | 29414B104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,363 | $1.997M | 0.0% | $149.45 * | $170.42 | -2.1% | COM | 02043Q107 |
| EES | WISDOMTREE TR | 39,760 | $1.993M | 0.0% | $50.12 | $50.12 | — | US SMALLCAP FUND | 97717W562 |
| — | FIRST MAJESTIC SILVER CORP | 2,500,000 | $1.984M | 0.0% | $0.79 | $0.75 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| REG | REGENCY CTRS CORP | 32,739 | $1.978M | 0.0% | $60.43 * | $54.36 | +5.3% | COM | 758849103 |
| UUUU | ENERGY FUELS INC | 315,682 | $1.974M | 0.0% | $6.25 * | $6.44 | +4.7% | COM NEW | 292671708 |
| CPB | CAMPBELL SOUP CO | 44,182 | $1.96M | 0.0% | $44.37 * | $39.56 | +2.1% | COM | 134429109 |
| POOL | POOL CORP | 4,849 | $1.957M | 0.0% | $403.50 * | $332.67 | +14.2% | COM | 73278L105 |
| KMX | CARMAX INC | 22,418 | $1.953M | 0.0% | $87.11 * | $72.41 | +4.5% | COM | 143130102 |
| HDB | HDFC BANK LTD | 34,982 | $1.947M | 0.0% | $55.66 | $65.39 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 1,992 | $1.933M | 0.0% | $970.53 | $745.31 | — | N Y REGISTRY SHS | N07059210 |
| LW | LAMB WESTON HLDGS INC | 18,140 | $1.932M | 0.0% | $106.53 * | $82.84 | +20.5% | COM | 513272104 |
| VTV | VANGUARD INDEX FDS | 11,871 | $1.927M | 0.0% | $162.31 | $149.37 | — | VALUE ETF | 922908744 |
| LBRDK | LIBERTY BROADBAND CORP | 33,526 | $1.919M | 0.0% | $57.24 * | $86.05 | -28.0% | COM SER C | 530307305 |
| COIN | COINBASE GLOBAL INC | 7,227 | $1.916M | 0.0% | $265.12 * | $108.88 | +65.3% | COM CL A | 19260Q107 |
| CRBG | COREBRIDGE FINL INC | 66,527 | $1.911M | 0.0% | $28.73 * | $23.23 | 0.0% | COM | 21871X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,300 | $1.909M | 0.0% | $578.51 * | $178.33 | -6.2% | COM | 88262P102 |
| TDC | TERADATA CORP DEL | 49,000 | $1.895M | 0.0% | $38.67 * | $42.17 | 0.0% | COM | 88076W103 |
| DOX | AMDOCS LTD | 20,863 | $1.885M | 0.0% | $90.37 * | $77.04 | +12.9% | SHS | G02602103 |
| LKQ | LKQ CORP | 35,163 | $1.878M | 0.0% | $53.41 * | $49.41 | -5.6% | COM | 501889208 |
| CAG | CONAGRA BRANDS INC | 63,046 | $1.869M | 0.0% | $29.64 * | $25.08 | +2.5% | COM | 205887102 |
| NDSN | NORDSON CORP | 6,800 | $1.867M | 0.0% | $274.54 * | $232.13 | +9.4% | COM | 655663102 |
| PDS | PRECISION DRILLING CORP | 27,488 | $1.849M | 0.0% | $67.28 * | $63.96 | -5.5% | COM NEW | 74022D407 |
| APO | APOLLO GLOBAL MGMT INC | 16,298 | $1.833M | 0.0% | $112.45 * | $85.90 | +19.6% | COM | 03769M106 |
| HST | HOST HOTELS & RESORTS INC | 88,564 | $1.832M | 0.0% | $20.68 * | $14.51 | +24.5% | COM | 44107P104 |
| LCII | LCI INDS | 15,065 | $1.822M | 0.0% | $120.95 * | $119.02 | -8.8% | COM | 50189K103 |
| CPNG | COUPANG INC | 102,000 | $1.815M | 0.0% | $17.79 * | $16.37 | 0.0% | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 10,000 | $1.804M | 0.0% | $180.38 * | $131.67 | +26.8% | Put | 023135106 |
| ICLN | ISHARES TR | 128,730 | $1.801M | 0.0% | $13.99 | $18.42 | — | GL CLEAN ENE ETF | 464288224 |
| VOD | VODAFONE GROUP PLC NEW | 200,540 | $1.785M | 0.0% | $8.90 | $13.96 | — | SPONSORED ADR | 92857W308 |
| MGM | MGM RESORTS INTERNATIONAL | 37,665 | $1.778M | 0.0% | $47.21 * | $42.85 | +2.0% | COM | 552953101 |
| ACM | AECOM | 18,014 | $1.767M | 0.0% | $98.08 * | $83.04 | +6.7% | COM | 00766T100 |
| SJM | SMUCKER J M CO | 13,933 | $1.754M | 0.0% | $125.87 * | $108.18 | +8.8% | COM NEW | 832696405 |
| — | PAYCOR HCM INC | 90,000 | $1.75M | 0.0% | $19.44 | $19.44 | — | COM | 70435P102 |
| VOX | VANGUARD WORLD FD | 13,190 | $1.731M | 0.0% | $131.22 | $117.72 | — | COMM SRVC ETF | 92204A884 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,550 | $1.726M | 0.0% | $21.69 | $26.02 | — | COM | 931427108 |
| RISN | NORTHERN LTS FD TR IV | 64,138 | $1.718M | 0.0% | $26.79 | $26.79 | — | INSPIRE TACTICAL | 66538H393 |
| XRAY | DENTSPLY SIRONA INC | 51,405 | $1.706M | 0.0% | $33.19 * | $34.60 | -1.2% | COM | 24906P109 |
| TAP | MOLSON COORS BEVERAGE CO | 25,155 | $1.692M | 0.0% | $67.25 * | $49.64 | +19.7% | CL B | 60871R209 |
| CE | CELANESE CORP DEL | 9,773 | $1.68M | 0.0% | $171.86 * | $129.72 | +15.1% | COM | 150870103 |
| NU | NU HLDGS LTD | 140,084 | $1.671M | 0.0% | $11.93 * | $7.88 | +29.6% | ORD SHS CL A | G6683N103 |
| FWONK | LIBERTY MEDIA CORP DEL | 25,416 | $1.667M | 0.0% | $65.60 | $63.06 | — | COM LBTY ONE S C | 531229755 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,975 | $1.658M | 0.0% | $57.23 | $49.89 | — | MULTIFACTOR MI | 47804J206 |
| DOC | HEALTHPEAK PROPERTIES INC | 88,423 | $1.658M | 0.0% | $18.75 * | $19.65 | -17.9% | COM | 42250P103 |
| PAYC | PAYCOM SOFTWARE INC | 8,272 | $1.646M | 0.0% | $199.01 * | $243.87 | -22.7% | COM | 70432V102 |
| DDOG | DATADOG INC | 13,283 | $1.642M | 0.0% | $123.60 | $102.47 | +22.7% | CL A COM | 23804L103 |
| KIM | KIMCO RLTY CORP | 83,264 | $1.633M | 0.0% | $19.61 * | $16.74 | +8.6% | COM | 49446R109 |
| RVTY | REVVITY INC | 15,489 | $1.626M | 0.0% | $105.00 | $132.45 | -20.1% | COM | 714046109 |
| NET | CLOUDFLARE INC | 16,791 | $1.626M | 0.0% | $96.84 * | $76.42 | +18.5% | CL A COM | 18915M107 |
| ALB | ALBEMARLE CORP | 12,285 | $1.618M | 0.0% | $131.74 * | $188.13 | -36.8% | COM | 012653101 |
| GL | GLOBE LIFE INC | 13,838 | $1.61M | 0.0% | $116.37 * | $113.16 | +6.4% | COM | 37959E102 |
| WHR | WHIRLPOOL CORP | 13,200 | $1.579M | 0.0% | $119.63 * | $141.41 | -21.2% | COM | 963320106 |
| IVE | ISHARES TR | 8,445 | $1.578M | 0.0% | $186.81 | $175.87 | — | S&P 500 VAL ETF | 464287408 |
| HII | HUNTINGTON INGALLS INDS INC | 5,325 | $1.552M | 0.0% | $291.47 * | $213.33 | +23.8% | COM | 446413106 |
| LUV | SOUTHWEST AIRLS CO | 53,157 | $1.552M | 0.0% | $29.19 | $32.94 | -10.0% | COM | 844741108 |
| APA | APA CORPORATION | 44,771 | $1.539M | 0.0% | $34.38 * | $32.48 | -9.8% | COM | 03743Q108 |
| DASH | DOORDASH INC | 11,167 | $1.538M | 0.0% | $137.72 * | $86.29 | +36.5% | CL A | 25809K105 |
| UNM | UNUM GROUP | 28,547 | $1.532M | 0.0% | $53.66 * | $47.46 | +2.7% | COM | 91529Y106 |
| ESAB | ESAB CORPORATION | 13,724 | $1.518M | 0.0% | $110.58 * | $75.27 | +23.3% | COM | 29605J106 |
| SWK | STANLEY BLACK & DECKER INC | 15,452 | $1.513M | 0.0% | $97.93 * | $139.19 | -38.8% | COM | 854502101 |
| NRG | NRG ENERGY INC | 22,253 | $1.506M | 0.0% | $67.69 * | $40.11 | +35.6% | COM NEW | 629377508 |
| EWT | ISHARES INC | 30,920 | $1.505M | 0.0% | $48.68 | $44.79 | — | MSCI TAIWAN ETF | 46434G772 |
| DELL | DELL TECHNOLOGIES INC | 13,170 | $1.503M | 0.0% | $114.11 * | $56.92 | +59.1% | CL C | 24703L202 |
| VALE | VALE S A | 122,400 | $1.492M | 0.0% | $12.19 | $12.19 | — | SPONSORED ADS | 91912E105 |
| ALLE | ALLEGION PLC | 11,030 | $1.486M | 0.0% | $134.71 * | $118.01 | +6.2% | ORD SHS | G0176J109 |
| CELH | CELSIUS HLDGS INC | 17,824 | $1.478M | 0.0% | $82.93 * | $57.09 | +20.1% | COM NEW | 15118V207 |
| TEAM | ATLASSIAN CORPORATION | 7,538 | $1.471M | 0.0% | $195.11 * | $194.89 | +11.9% | CL A | 049468101 |
| GNRC | GENERAC HLDGS INC | 11,571 | $1.46M | 0.0% | $126.14 * | $110.24 | +6.4% | COM | 368736104 |
| UDR | UDR INC | 38,560 | $1.443M | 0.0% | $37.41 * | $33.62 | +1.4% | COM | 902653104 |
| — | INTERPUBLIC GROUP COS INC | 43,821 | $1.43M | 0.0% | $32.63 * | $28.95 | +3.6% | COM | 460690100 |
| INCY | INCYTE CORP | 24,957 | $1.422M | 0.0% | $56.97 * | $62.57 | -4.1% | COM | 45337C102 |
| BAC | BANK AMERICA CORP | 37,394 | $1.418M | 0.0% | $37.92 * | $28.29 | +15.9% | Put | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 21,400 | $1.404M | 0.0% | $65.61 | $61.73 | — | SBI INT-UTILS | 81369Y886 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,614 | $1.391M | 0.0% | $301.44 * | $320.49 | -16.5% | CL A | 989207105 |
| AOS | SMITH A O CORP | 15,468 | $1.384M | 0.0% | $89.46 * | $61.48 | +29.7% | COM | 831865209 |
| CRL | CHARLES RIV LABS INTL INC | 5,095 | $1.381M | 0.0% | $270.95 * | $253.75 | -5.9% | COM | 159864107 |
| VEEV | VEEVA SYS INC | 5,942 | $1.377M | 0.0% | $231.69 * | $189.45 | +13.9% | CL A COM | 922475108 |
| HRL | HORMEL FOODS CORP | 38,823 | $1.355M | 0.0% | $34.89 * | $36.57 | -18.6% | COM | 440452100 |
| SE | SEA LTD | 24,994 | $1.342M | 0.0% | $53.71 | $199.75 | — | SPONSORD ADS | 81141R100 |
| MKL | MARKEL GROUP INC | 876 | $1.333M | 0.0% | $1521.49 * | $1394.68 | +5.1% | COM | 570535104 |
| CPT | CAMDEN PPTY TR | 13,352 | $1.314M | 0.0% | $98.40 * | $111.46 | -19.4% | SH BEN INT | 133131102 |
| ASHR | DBX ETF TR | 54,250 | $1.306M | 0.0% | $24.07 | $28.72 | — | XTRACK HRVST CSI | 233051879 |
| AR | ANTERO RESOURCES CORP | 45,000 | $1.305M | 0.0% | $29.00 * | $24.14 | 0.0% | COM | 03674X106 |
| LPLA | LPL FINL HLDGS INC | 4,936 | $1.304M | 0.0% | $264.20 * | $207.01 | +21.9% | COM | 50212V100 |
| TTD | THE TRADE DESK INC | 14,558 | $1.273M | 0.0% | $87.44 * | $75.32 | +0.6% | COM CL A | 88339J105 |
| FDX | FEDEX CORP | 4,375 | $1.268M | 0.0% | $289.74 * | $221.96 | +8.0% | Put | 31428X106 |
| WYNN | WYNN RESORTS LTD | 12,342 | $1.262M | 0.0% | $102.23 * | $97.10 | +0.2% | COM | 983134107 |
| HYG | ISHARES TR | 16,161 | $1.256M | 0.0% | $77.73 | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| NWSA | NEWS CORP NEW | 47,762 | $1.25M | 0.0% | $26.18 * | $20.60 | +21.5% | CL A | 65249B109 |
| BBWI | BATH & BODY WORKS INC | 24,797 | $1.241M | 0.0% | $50.04 * | $33.59 | +26.0% | COM | 070830104 |
| HSIC | HENRY SCHEIN INC | 16,223 | $1.225M | 0.0% | $75.52 | $73.05 | +2.7% | COM | 806407102 |
| QRVO | QORVO INC | 10,633 | $1.221M | 0.0% | $114.83 * | $98.34 | +12.0% | COM | 74736K101 |
| FLS | FLOWSERVE CORP | 26,441 | $1.208M | 0.0% | $45.68 * | $37.04 | +10.2% | COM | 34354P105 |
| PFF | ISHARES TR | 37,025 | $1.2M | 0.0% | $32.40 | $39.19 | — | PFD AND INCM SEC | 464288687 |
| ADC | AGREE RLTY CORP | 21,052 | $1.196M | 0.0% | $56.80 | $60.62 | — | COM | 008492100 |
| SLM | SLM CORP | 54,677 | $1.191M | 0.0% | $21.79 * | $19.94 | 0.0% | COM | 78442P106 |
| MS | MORGAN STANLEY | 12,640 | $1.19M | 0.0% | $94.16 * | $74.54 | +11.6% | Put | 617446448 |
| XSOE | WISDOMTREE TR | 40,340 | $1.184M | 0.0% | $29.35 | $28.77 | — | EM EX ST-OWNED | 97717X578 |
| BF/B | BROWN FORMAN CORP | 22,754 | $1.175M | 0.0% | $51.62 * | $61.52 | -13.7% | CL B | 115637209 |
| DKS | DICKS SPORTING GOODS INC | 5,148 | $1.158M | 0.0% | $224.85 * | $121.48 | +34.7% | COM | 253393102 |
| TECH | BIO-TECHNE CORP | 16,373 | $1.152M | 0.0% | $70.39 | $78.64 | -9.9% | COM | 09073M104 |
| MKTX | MARKETAXESS HLDGS INC | 5,022 | $1.101M | 0.0% | $219.25 * | $249.31 | -8.2% | COM | 57060D108 |
| RHI | ROBERT HALF INC. | 13,863 | $1.099M | 0.0% | $79.28 | $78.78 | +2.3% | COM | 770323103 |
| BEN | FRANKLIN RESOURCES INC | 39,077 | $1.098M | 0.0% | $28.11 * | $23.45 | +4.9% | COM | 354613101 |
| HUBS | HUBSPOT INC | 1,744 | $1.093M | 0.0% | $626.57 * | $501.32 | +19.9% | COM | 443573100 |
| KRE | SPDR SER TR | 21,397 | $1.076M | 0.0% | $50.29 | $54.12 | — | S&P REGL BKG | 78464A698 |
| PNW | PINNACLE WEST CAP CORP | 14,384 | $1.075M | 0.0% | $74.73 * | $68.22 | -4.4% | COM | 723484101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 39,585 | $1.07M | 0.0% | $27.04 | $24.57 | — | NAT GAS ETF | 33733E807 |
| BWA | BORGWARNER INC | 30,546 | $1.061M | 0.0% | $34.74 * | $34.37 | -7.4% | COM | 099724106 |
| EUFN | ISHARES TR | 46,490 | $1.057M | 0.0% | $22.74 | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,243 | $1.057M | 0.0% | $145.92 | $109.20 | — | SPONSORED ADS | 783513203 |
| HCC | WARRIOR MET COAL INC | 17,362 | $1.054M | 0.0% | $60.70 | $26.58 | +127.9% | COM | 93627C101 |
| ETSY | ETSY INC | 15,019 | $1.029M | 0.0% | $68.51 * | $84.91 | -15.5% | COM | 29786A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,246 | $999K | 0.0% | $137.92 | $103.97 | +31.4% | COM | 64125C109 |
| TFX | TELEFLEX INCORPORATED | 4,416 | $999K | 0.0% | $226.18 * | $287.22 | -18.7% | COM | 879369106 |
| PLUG | PLUG POWER INC | 289,326 | $995K | 0.0% | $3.44 * | $8.16 | -54.5% | COM NEW | 72919P202 |
| MDB | MONGODB INC | 2,767 | $992K | 0.0% | $358.64 * | $379.37 | +7.7% | CL A | 60937P106 |
| ERIE | ERIE INDTY CO | 2,465 | $990K | 0.0% | $401.59 * | $251.69 | +42.7% | CL A | 29530P102 |
| PINS | PINTEREST INC | 28,516 | $989K | 0.0% | $34.67 * | $31.06 | +17.0% | CL A | 72352L106 |
| FMC | FMC CORP | 15,471 | $985K | 0.0% | $63.70 * | $80.67 | -33.9% | COM NEW | 302491303 |
| KEY | KEYCORP | 62,332 | $985K | 0.0% | $15.81 * | $11.12 | +18.4% | COM | 493267108 |
| WSM | WILLIAMS SONOMA INC | 3,083 | $979K | 0.0% | $317.53 * | $112.92 | 0.0% | COM | 969904101 |
| ZS | ZSCALER INC | 5,033 | $970K | 0.0% | $192.64 * | $185.19 | +20.8% | COM | 98980G102 |
| — | DAYFORCE INC | 14,465 | $958K | 0.0% | $66.21 * | $64.70 | +5.5% | COM | 15677J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,672 | $952K | 0.0% | $46.07 | $46.03 | — | COM | 36467J108 |
| DVA | DAVITA INC | 6,804 | $939K | 0.0% | $138.05 * | $93.31 | +28.6% | COM | 23918K108 |
| SAP | SAP SE | 4,743 | $934K | 0.0% | $197.02 | $130.84 | — | SPON ADR | 803054204 |
| QQQ | INVESCO QQQ TR | 2,100 | $932K | 0.0% | $444.01 | $407.55 | — | Put | 46090E103 |
| S | SENTINELONE INC | 39,830 | $928K | 0.0% | $23.31 * | $19.37 | +34.9% | CL A | 81730H109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,365 | $925K | 0.0% | $64.40 | $72.59 | — | COM | 29472R108 |
| BIO | BIO RAD LABS INC | 2,662 | $921K | 0.0% | $345.87 * | $557.93 | -41.1% | CL A | 090572207 |
| IWM | ISHARES TR | 4,375 | $920K | 0.0% | $210.30 | $180.91 | — | Put | 464287655 |
| WPC | WP CAREY INC | 16,147 | $911K | 0.0% | $56.44 | $72.30 | — | COM | 92936U109 |
| RS | RELIANCE INC | 2,720 | $909K | 0.0% | $334.16 * | $255.91 | +18.9% | COM | 759509102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 20,000 | $902K | 0.0% | $45.11 | $45.11 | — | NASDQ ARTFCIAL | 33738R720 |
| AER | AERCAP HOLDINGS NV | 10,267 | $892K | 0.0% | $86.91 * | $60.79 | +27.2% | SHS | N00985106 |
| WSO | WATSCO INC | 2,045 | $883K | 0.0% | $432.00 * | $346.88 | +15.8% | COM | 942622200 |
| EPI | WISDOMTREE TR | 20,370 | $879K | 0.0% | $43.15 | $43.15 | — | INDIA ERNGS FD | 97717W422 |
| VTRS | VIATRIS INC | 72,529 | $866K | 0.0% | $11.94 * | $9.53 | +15.8% | COM | 92556V106 |
| PICK | ISHARES INC | 20,825 | $863K | 0.0% | $41.44 | $44.71 | — | MSCI GBL ETF NEW | 46434G848 |
| BXP | BOSTON PROPERTIES INC | 13,118 | $857K | 0.0% | $65.32 * | $72.42 | -17.8% | COM | 101121101 |
| AVTR | AVANTOR INC | 32,894 | $841K | 0.0% | $25.57 * | $23.49 | +1.3% | COM | 05352A100 |
| TPR | TAPESTRY INC | 17,701 | $840K | 0.0% | $47.48 * | $34.35 | +19.6% | COM | 876030107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,729 | $839K | 0.0% | $78.23 | $75.40 | — | COM | 518415104 |
| SUI | SUN CMNTYS INC | 6,522 | $839K | 0.0% | $128.58 | $142.20 | — | COM | 866674104 |
| MCHI | ISHARES TR | 20,799 | $824K | 0.0% | $39.61 | $45.55 | — | MSCI CHINA ETF | 46429B671 |
| RPM | RPM INTL INC | 6,881 | $818K | 0.0% | $118.95 * | $96.21 | +15.6% | COM | 749685103 |
| CSIQ | CANADIAN SOLAR INC | 40,980 | $811K | 0.0% | $19.79 * | $27.03 | -20.3% | COM | 136635109 |
| HAS | HASBRO INC | 14,311 | $809K | 0.0% | $56.52 * | $68.85 | -31.5% | COM | 418056107 |
| HEI | HEICO CORP NEW | 4,117 | $786K | 0.0% | $191.01 * | $169.30 | +9.6% | COM | 422806109 |
| RUN | SUNRUN INC | 59,163 | $779K | 0.0% | $13.17 * | $15.90 | -13.6% | COM | 86771W105 |
| LII | LENNOX INTL INC | 1,552 | $759K | 0.0% | $488.76 * | $320.73 | +39.3% | COM | 526107107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,994 | $749K | 0.0% | $250.23 * | $170.59 | +39.6% | COM | 562750109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 46,359 | $743K | 0.0% | $16.04 | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| IAU | ISHARES GOLD TR | 17,671 | $742K | 0.0% | $42.01 | $34.30 | — | ISHARES NEW | 464285204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,502 | $738K | 0.0% | $164.01 * | $107.12 | +49.6% | ORD | M22465104 |
| BURL | BURLINGTON STORES INC | 3,139 | $729K | 0.0% | $232.19 * | $160.30 | +27.3% | COM | 122017106 |
| CSL | CARLISLE COS INC | 1,842 | $722K | 0.0% | $391.99 * | $238.63 | +39.1% | COM | 142339100 |
| G | GENPACT LIMITED | 21,604 | $712K | 0.0% | $32.96 * | $37.80 | -10.5% | SHS | G3922B107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,900 | $710K | 0.0% | $55.01 | $52.72 | +4.2% | CL A | 499049104 |
| IXUS | ISHARES TR | 10,436 | $708K | 0.0% | $67.86 | $67.90 | — | CORE MSCI TOTAL | 46432F834 |
| EWY | ISHARES INC | 10,440 | $701K | 0.0% | $67.11 | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| GRMN | GARMIN LTD | 4,685 | $698K | 0.0% | $148.89 * | $103.70 | +23.1% | SHS | H2906T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,832 | $697K | 0.0% | $64.37 * | $59.74 | +4.0% | COM | 78467J100 |
| — | ASPEN TECHNOLOGY INC | 3,226 | $688K | 0.0% | $213.26 | $232.15 | — | COM | 29109X106 |
| FAS | DIREXION SHS ETF TR | 6,000 | $673K | 0.0% | $112.20 | $70.46 | — | DLY FIN BULL NEW | 25459Y694 |
| EFXT | ENERFLEX LTD | 110,966 | $646K | 0.0% | $5.82 * | $5.43 | -3.4% | COM | 29269R105 |
| IWN | ISHARES TR | 4,000 | $635K | 0.0% | $158.81 | $144.60 | — | RUS 2000 VAL ETF | 464287630 |
| DT | DYNATRACE INC | 13,644 | $634K | 0.0% | $46.44 * | $46.17 | +12.8% | COM NEW | 268150109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,000 | $632K | 0.0% | $78.96 | $78.96 | — | INDXX NEXTG ETF | 33737K205 |
| CNH | CNH INDL N V | 48,671 | $631K | 0.0% | $12.96 * | $11.97 | -4.7% | SHS | N20944109 |
| AAXJ | ISHARES TR | 9,300 | $630K | 0.0% | $67.75 | $71.67 | — | MSCI AC ASIA ETF | 464288182 |
| AMH | AMERICAN HOMES 4 RENT | 16,575 | $610K | 0.0% | $36.78 | $35.06 | — | CL A | 02665T306 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,824 | $602K | 0.0% | $20.90 * | $15.99 | +13.7% | SHS | G66721104 |
| RBLX | ROBLOX CORP | 15,587 | $595K | 0.0% | $38.18 * | $40.58 | 0.0% | CL A | 771049103 |
| CFLT | CONFLUENT INC | 19,432 | $593K | 0.0% | $30.52 * | $24.16 | +16.8% | CLASS A COM | 20717M103 |
| DKNG | DRAFTKINGS INC NEW | 12,593 | $572K | 0.0% | $45.41 * | $33.46 | +21.6% | COM CL A | 26142V105 |
| RL | RALPH LAUREN CORP | 3,037 | $570K | 0.0% | $187.76 * | $117.67 | +36.6% | CL A | 751212101 |
| ENTG | ENTEGRIS INC | 4,017 | $565K | 0.0% | $140.54 * | $109.76 | +15.5% | COM | 29362U104 |
| — | CYBERARK SOFTWARE LTD | 2,125 | $564K | 0.0% | $265.63 | $157.63 | — | SHS | M2682V108 |
| HEI/A | HEICO CORP NEW | 3,656 | $563K | 0.0% | $153.94 * | $129.36 | +14.2% | CL A | 422806208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,346 | $555K | 0.0% | $14.11 | $10.55 | — | SPONSORED ADS | 881624209 |
| TW | TRADEWEB MKTS INC | 5,302 | $552K | 0.0% | $104.17 * | $79.71 | +26.1% | CL A | 892672106 |
| BSY | BENTLEY SYS INC | 10,371 | $542K | 0.0% | $52.22 * | $48.65 | +2.3% | COM CL B | 08265T208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,921 | $535K | 0.0% | $136.48 * | $100.33 | +9.0% | COM | 025932104 |
| GGG | GRACO INC | 5,650 | $528K | 0.0% | $93.45 * | $70.19 | +22.9% | COM | 384109104 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,749 | $511K | 0.0% | $75.66 * | $67.88 | +2.7% | COM | 05550J101 |
| TOST | TOAST INC | 20,398 | $508K | 0.0% | $24.92 * | $16.86 | +22.8% | CL A | 888787108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,000 | $504K | 0.0% | $41.96 * | $34.30 | +4.8% | Put | 92343V104 |
| EXE | CHESAPEAKE ENERGY CORP | 5,407 | $480K | 0.0% | $88.83 * | $79.10 | -4.2% | COM | 165167735 |
| CCK | CROWN HLDGS INC | 5,868 | $465K | 0.0% | $79.26 | $79.41 | +0.8% | COM | 228368106 |
| TTC | TORO CO | 5,051 | $463K | 0.0% | $91.63 | $86.12 | +7.1% | COM | 891092108 |
| PLTK | PLAYTIKA HLDG CORP | 65,000 | $458K | 0.0% | $7.05 * | $7.37 | 0.0% | COM | 72815L107 |
| — | SUNPOWER CORP | 147,306 | $447K | 0.0% | $3.03 | $6.17 | — | COM | 867652406 |
| IVW | ISHARES TR | 5,280 | $446K | 0.0% | $84.44 | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,973 | $437K | 0.0% | $29.18 * | $22.94 | +14.0% | COM | 388689101 |
| WFC | WELLS FARGO CO NEW | 7,538 | $437K | 0.0% | $57.96 * | $39.32 | +27.5% | Put | 949746101 |
| CPAY | CORPAY INC | 1,415 | $437K | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| WIX | WIX COM LTD | 3,098 | $426K | 0.0% | $137.48 * | $86.68 | +51.8% | SHS | M98068105 |
| COLD | AMERICOLD REALTY TRUST INC | 17,069 | $425K | 0.0% | $24.92 | $24.92 | — | COM | 03064D108 |
| EQH | EQUITABLE HLDGS INC | 11,130 | $423K | 0.0% | $38.04 * | $26.72 | +22.1% | COM | 29452E101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,590 | $419K | 0.0% | $116.70 * | $95.42 | +19.8% | COM | 40171V100 |
| PII | POLARIS INC | 4,212 | $415K | 0.0% | $98.60 * | $91.85 | 0.0% | COM | 731068102 |
| VFC | V F CORP | 27,035 | $415K | 0.0% | $15.34 * | $16.78 | -4.1% | COM | 918204108 |
| RDN | RADIAN GROUP INC | 12,384 | $414K | 0.0% | $33.47 * | $18.90 | +47.2% | COM | 750236101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,465 | $414K | 0.0% | $55.50 * | $41.19 | +16.0% | CL A | 78351F107 |
| MTN | VAIL RESORTS INC | 1,846 | $411K | 0.0% | $222.83 | $231.38 | -3.9% | COM | 91879Q109 |
| LEA | LEAR CORP | 2,838 | $411K | 0.0% | $144.88 * | $126.11 | +2.6% | COM NEW | 521865204 |
| CHH | CHOICE HOTELS INTL INC | 3,198 | $404K | 0.0% | $126.36 * | $115.79 | +1.3% | COM | 169905106 |
| EWZS | ISHARES TR | 27,400 | $398K | 0.0% | $14.54 | $11.90 | — | BRAZIL SM-CP ETF | 464289131 |
| BWXT | BWX TECHNOLOGIES INC | 3,801 | $390K | 0.0% | $102.61 * | $54.09 | +62.7% | COM | 05605H100 |
| — | PARAMOUNT GLOBAL | 33,090 | $389K | 0.0% | $11.77 | $26.54 | — | CLASS B COM | 92556H206 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,985 | $383K | 0.0% | $192.88 * | $127.91 | +36.4% | COM NEW | 759351604 |
| VCR | VANGUARD WORLD FD | 1,200 | $381K | 0.0% | $317.73 | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| ESGU | ISHARES TR | 3,304 | $380K | 0.0% | $114.96 | $98.47 | — | ESG AWR MSCI USA | 46435G425 |
| — | ENDEAVOR GROUP HLDGS INC | 14,654 | $377K | 0.0% | $25.73 | $23.73 | — | CL A COM | 29260Y109 |
| CLH | CLEAN HARBORS INC | 1,858 | $374K | 0.0% | $201.30 * | $179.73 | 0.0% | COM | 184496107 |
| SLGN | SILGAN HLDGS INC | 7,685 | $373K | 0.0% | $48.55 * | $44.87 | -1.0% | COM | 827048109 |
| TGNA | TEGNA INC | 24,943 | $373K | 0.0% | $14.94 | $19.65 | -24.4% | COM | 87901J105 |
| SNAP | SNAP INC | 32,295 | $371K | 0.0% | $11.48 * | $12.61 | +6.3% | CL A | 83304A106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,270 | $368K | 0.0% | $161.99 * | $113.08 | +35.0% | COM | 70959W103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,948 | $367K | 0.0% | $93.05 * | $77.58 | +8.1% | ORD SHS | G7997R103 |
| CW | CURTISS WRIGHT CORP | 1,435 | $367K | 0.0% | $255.92 * | $191.00 | +21.1% | COM | 231561101 |
| CHE | CHEMED CORP NEW | 572 | $367K | 0.0% | $641.95 * | $504.69 | +19.5% | COM | 16359R103 |
| AVT | AVNET INC | 7,385 | $366K | 0.0% | $49.58 * | $39.89 | +11.7% | COM | 053807103 |
| KBR | KBR INC | 5,745 | $366K | 0.0% | $63.66 * | $50.83 | +9.5% | COM | 48242W106 |
| SFM | SPROUTS FMRS MKT INC | 5,663 | $365K | 0.0% | $64.48 * | $55.72 | 0.0% | COM | 85208M102 |
| FOXF | FOX FACTORY HLDG CORP | 7,004 | $365K | 0.0% | $52.05 * | $58.98 | 0.0% | COM | 35138V102 |
| ORI | OLD REP INTL CORP | 11,811 | $363K | 0.0% | $30.72 * | $23.48 | +4.2% | COM | 680223104 |
| SIGI | SELECTIVE INS GROUP INC | 3,320 | $362K | 0.0% | $109.16 * | $80.47 | +23.3% | COM | 816300107 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,513 | $362K | 0.0% | $14.77 | $14.77 | — | COM | 78573L106 |
| CASY | CASEYS GEN STORES INC | 1,136 | $362K | 0.0% | $318.45 * | $289.31 | 0.0% | COM | 147528103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 30,080 | $360K | 0.0% | $11.96 * | $11.67 | -2.3% | COM | 12510Q100 |
| BSAC | BANCO SANTANDER CHILE NEW | 18,000 | $357K | 0.0% | $19.83 | $19.83 | — | SP ADR REP COM | 05965X109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,517 | $357K | 0.0% | $235.04 * | $195.22 | +13.7% | COM | G7496G103 |
| FLO | FLOWERS FOODS INC | 14,949 | $355K | 0.0% | $23.75 * | $21.08 | -2.7% | COM | 343498101 |
| WEN | WENDYS CO | 18,774 | $354K | 0.0% | $18.84 | $22.28 | -15.7% | COM | 95058W100 |
| LOPE | GRAND CANYON ED INC | 2,581 | $352K | 0.0% | $136.20 * | $98.87 | +32.0% | COM | 38526M106 |
| TKO | TKO GROUP HOLDINGS INC | 4,047 | $350K | 0.0% | $86.41 * | $99.79 | -17.6% | CL A | 87256C101 |
| CDP | COPT DEFENSE PROPERTIES | 14,443 | $349K | 0.0% | $24.17 | $25.12 | — | SHS BEN INT | 22002T108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,945 | $348K | 0.0% | $50.17 | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| ALKS | ALKERMES PLC | 12,857 | $348K | 0.0% | $27.07 * | $27.16 | +4.6% | SHS | G01767105 |
| MUSA | MURPHY USA INC | 830 | $348K | 0.0% | $419.18 * | $174.24 | +122.4% | COM | 626755102 |
| CXT | CRANE NXT CO | 5,617 | $348K | 0.0% | $61.90 * | $38.74 | +48.1% | COM | 224441105 |
| TXNM | PNM RES INC | 9,226 | $347K | 0.0% | $37.64 | $48.57 | -23.4% | COM | 69349H107 |
| THG | HANOVER INS GROUP INC | 2,537 | $345K | 0.0% | $136.17 * | $113.11 | +9.7% | COM | 410867105 |
| WTRG | ESSENTIAL UTILS INC | 9,314 | $345K | 0.0% | $37.05 * | $38.77 | -6.5% | COM | 29670G102 |
| WTM | WHITE MTNS INS GROUP LTD | 192 | $345K | 0.0% | $1794.39 * | $1182.74 | +41.7% | COM | G9618E107 |
| RLI | RLI CORP | 2,320 | $344K | 0.0% | $148.47 * | $54.91 | +21.0% | COM | 749607107 |
| NEU | NEWMARKET CORP | 539 | $342K | 0.0% | $634.58 * | $330.80 | +75.1% | COM | 651587107 |
| HRB | BLOCK H & R INC | 6,956 | $342K | 0.0% | $49.11 * | $22.82 | +97.1% | COM | 093671105 |
| GRAB | GRAB HOLDINGS LIMITED | 108,705 | $341K | 0.0% | $3.14 * | $4.13 | -22.3% | CLASS A ORD | G4124C109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,657 | $337K | 0.0% | $31.67 | $29.33 | — | COM | 681936100 |
| XME | SPDR SER TR | 5,564 | $336K | 0.0% | $60.36 | $56.20 | — | S&P METALS MNG | 78464A755 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,210 | $335K | 0.0% | $79.56 * | $75.32 | +0.3% | COM | 681116109 |
| MZTI | LANCASTER COLONY CORP | 1,606 | $333K | 0.0% | $207.63 * | $190.54 | -0.1% | COM | 513847103 |
| MSM | MSC INDL DIRECT INC | 3,405 | $330K | 0.0% | $97.06 | $98.05 | 0.0% | CL A | 553530106 |
| DCI | DONALDSON INC | 4,383 | $327K | 0.0% | $74.68 * | $59.71 | +10.4% | COM | 257651109 |
| HQY | HEALTHEQUITY INC | 3,991 | $326K | 0.0% | $81.61 * | $57.18 | +36.5% | COM | 42226A107 |
| AGL | AGILON HEALTH INC | 53,205 | $324K | 0.0% | $6.10 * | $10.23 | -34.9% | COM | 00857U107 |
| IBB | ISHARES TR | 2,355 | $324K | 0.0% | $137.74 | $131.53 | — | ISHARES BIOTECH | 464287556 |
| BILL | BILL HOLDINGS INC | 4,673 | $321K | 0.0% | $68.72 | $81.98 | -14.7% | COM | 090043100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,450 | $320K | 0.0% | $130.59 | $91.69 | +44.4% | COM | 808625107 |
| MNDY | MONDAY COM LTD | 1,415 | $320K | 0.0% | $225.87 * | $168.23 | +26.2% | SHS | M7S64H106 |
| FCN | FTI CONSULTING INC | 1,511 | $318K | 0.0% | $210.27 * | $200.98 | 0.0% | COM | 302941109 |
| TNET | TRINET GROUP INC | 2,382 | $316K | 0.0% | $132.49 * | $118.26 | 0.0% | COM | 896288107 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,720 | $315K | 0.0% | $66.68 * | $54.52 | +18.2% | COM SER N | 023586506 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,240 | $314K | 0.0% | $22.06 | $13.98 | — | UNIT BEN INT | 46428R107 |
| EZU | ISHARES INC | 6,103 | $312K | 0.0% | $51.06 | $41.96 | — | MSCI EURZONE ETF | 464286608 |
| BG | BUNGE GLOBAL SA | 2,966 | $304K | 0.0% | $102.52 * | $98.11 | -10.1% | COM SHS | H11356104 |
| FIVE | FIVE BELOW INC | 1,671 | $303K | 0.0% | $181.40 * | $184.22 | +4.6% | COM | 33829M101 |
| ITB | ISHARES TR | 2,600 | $301K | 0.0% | $115.77 | $64.77 | — | Put | 464288752 |
| CIEN | CIENA CORP | 6,085 | $301K | 0.0% | $49.46 * | $46.92 | +12.4% | COM NEW | 171779309 |
| AAL | AMERICAN AIRLS GROUP INC | 19,324 | $297K | 0.0% | $15.35 * | $13.67 | +6.1% | COM | 02376R102 |
| MSA | MSA SAFETY INC | 1,525 | $295K | 0.0% | $193.59 * | $162.61 | +8.1% | COM | 553498106 |
| SPDW | SPDR INDEX SHS FDS | 8,025 | $288K | 0.0% | $35.89 | $35.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACWX | ISHARES TR | 5,390 | $288K | 0.0% | $53.40 | $53.40 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,905 | $288K | 0.0% | $58.66 | $58.66 | — | ALLWRLD EX US | 922042775 |
| PNR | PENTAIR PLC | 3,350 | $286K | 0.0% | $85.44 * | $51.37 | +44.8% | SHS | G7S00T104 |
| FERG1GBX | FERGUSON PLC NEW | 1,284 | $280K | 0.0% | $218.43 | $162.93 | — | SHS | G3421J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,045 | $279K | 0.0% | $136.62 | $107.81 | — | SPONSORED ADS | 874039100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,540 | $279K | 0.0% | $10.91 * | $18.80 | -23.3% | COM CL A | 76954A103 |
| DOCU | DOCUSIGN INC | 4,597 | $274K | 0.0% | $59.55 * | $56.46 | 0.0% | COM | 256163106 |
| TWLO | TWILIO INC | 4,398 | $269K | 0.0% | $61.15 * | $62.33 | +5.7% | CL A | 90138F102 |
| NWS | NEWS CORP NEW | 9,252 | $250K | 0.0% | $27.06 * | $26.09 | 0.0% | CL B | 65249B208 |
| TRU | TRANSUNION | 3,114 | $249K | 0.0% | $79.99 * | $72.57 | 0.0% | COM | 89400J107 |
| META | META PLATFORMS INC | 504 | $245K | 0.0% | $485.58 * | $321.70 | +37.8% | Put | 30303M102 |
| IOO | ISHARES TR | 2,731 | $244K | 0.0% | $89.41 | $67.80 | — | GLOBAL 100 ETF | 464287572 |
| PCTY | PAYLOCITY HLDG CORP | 1,404 | $241K | 0.0% | $171.86 * | $168.36 | -1.9% | COM | 70438V106 |
| DLB | DOLBY LABORATORIES INC | 2,860 | $240K | 0.0% | $83.77 * | $85.87 | -7.2% | COM CL A | 25659T107 |
| HDV | ISHARES TR | 2,156 | $238K | 0.0% | $110.21 | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| — | LIBERTY MEDIA CORP DEL | 7,976 | $237K | 0.0% | $29.71 | $28.78 | — | COM LBTY SRM S C | 531229789 |
| — | TELUS INTL CDA INC | 27,921 | $236K | 0.0% | $8.47 | $8.47 | — | SUB VTG SHS | 87975H100 |
| TLT | ISHARES TR | 2,470 | $234K | 0.0% | $94.62 | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| U | UNITY SOFTWARE INC | 8,745 | $233K | 0.0% | $26.70 * | $30.82 | +2.0% | COM | 91332U101 |
| SSO | PROSHARES TR | 3,000 | $233K | 0.0% | $77.52 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| SHYG | ISHARES TR | 5,458 | $232K | 0.0% | $42.57 | $42.24 | — | 0-5YR HI YL CP | 46434V407 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,305 | $231K | 0.0% | $69.95 * | $45.59 | +42.8% | SHS | G25839104 |
| CMP | COMPASS MINERALS INTL INC | 14,965 | $230K | 0.0% | $15.40 * | $20.87 | 0.0% | COM | 20451N101 |
| SPYD | SPDR SER TR | 5,620 | $229K | 0.0% | $40.71 | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| WLK | WESTLAKE CORPORATION | 1,494 | $228K | 0.0% | $152.85 * | $121.60 | +11.3% | COM | 960413102 |
| ALLY | ALLY FINL INC | 5,618 | $228K | 0.0% | $40.60 * | $25.93 | +32.0% | COM | 02005N100 |
| VO | VANGUARD INDEX FDS | 910 | $227K | 0.0% | $249.86 | $232.64 | — | MID CAP ETF | 922908629 |
| ROKU | ROKU INC | 3,399 | $221K | 0.0% | $65.17 * | $82.33 | -5.5% | COM CL A | 77543R102 |
| AAPL | APPLE INC | 1,271 | $218K | 0.0% | $171.48 * | $155.42 | +16.0% | Put | 037833100 |
| LQD | ISHARES TR | 1,968 | $214K | 0.0% | $108.92 | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE | 520 | $207K | 0.0% | $397.90 | $397.90 | — | UT SER 1 | 78467X109 |
| IBN | ICICI BANK LIMITED | 7,825 | $207K | 0.0% | $26.41 | $26.41 | — | ADR | 45104G104 |
| EXAS | EXACT SCIENCES CORP | 2,966 | $205K | 0.0% | $69.09 * | $65.46 | -3.4% | COM | 30063P105 |
| Z | ZILLOW GROUP INC | 4,176 | $204K | 0.0% | $48.76 * | $44.07 | +23.5% | CL C CAP STK | 98954M200 |
| SHEL | SHELL PLC | 3,000 | $201K | 0.0% | $67.04 | $67.04 | — | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 943 | $170K | 0.0% | $180.49 * | $91.85 | +90.3% | Put | 007903107 |
| GOOG | ALPHABET INC | 1,000 | $152K | 0.0% | $152.26 * | $119.33 | +20.1% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 1,000 | $151K | 0.0% | $150.93 * | $115.83 | +22.6% | Put | 02079K305 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $145K | 0.0% | $2.89 * | $3.36 | 0.0% | COM CL A | 00217D100 |
| GDX | VANECK ETF TRUST | 4,500 | $142K | 0.0% | $31.62 | $31.16 | — | Put | 92189F106 |
| T | AT&T INC | 8,000 | $141K | 0.0% | $17.60 * | $14.83 | +5.3% | Put | 00206R102 |
| OVID | OVID THERAPEUTICS INC | 44,152 | $135K | 0.0% | $3.05 * | $3.40 | -1.5% | COM | 690469101 |
| XLF | SELECT SECTOR SPDR TR | 3,000 | $126K | 0.0% | $42.12 | $33.31 | — | Put | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 382 | $122K | 0.0% | $320.59 * | $294.55 | +3.9% | Put | 22788C105 |
| PFE | PFIZER INC | 4,400 | $122K | 0.0% | $27.75 * | $29.79 | -17.2% | Put | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $119K | 0.0% | $397.76 | $397.90 | — | Put | 78467X109 |
| NIO | NIO INC | 22,217 | $99,977 | 0.0% | $4.50 | $4.50 | — | SPON ADS | 62914V106 |
| EEM | ISHARES TR | 2,100 | $86,268 | 0.0% | $41.08 | $46.32 | — | Put | 464287234 |
| TSLA | TESLA INC | 475 | $83,500 | 0.0% | $175.79 * | $227.19 | -14.0% | Put | 88160R101 |
| ABBV | ABBVIE INC | 450 | $81,945 | 0.0% | $182.10 * | $103.34 | +56.8% | Put | 00287Y109 |
| XBI | SPDR SER TR | 800 | $75,912 | 0.0% | $94.89 | $78.24 | — | Put | 78464A870 |
| RSI | RUSH STREET INTERACTIVE INC | 11,458 | $74,592 | 0.0% | $6.51 * | $3.09 | +74.4% | COM | 782011100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 380 | $72,565 | 0.0% | $190.96 * | $125.41 | +37.6% | Put | 459200101 |
| — | LUCID GROUP INC | 20,740 | $58,381 | 0.0% | $2.81 | $3.98 | — | COM | 549498103 |
| IWD | ISHARES TR | 250 | $44,778 | 0.0% | $179.11 | $153.40 | — | Put | 464287598 |
| — | NEW YORK CMNTY BANCORP INC | 13,035 | $41,986 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| FXI | ISHARES TR | 1,200 | $28,884 | 0.0% | $24.07 | $24.15 | — | Put | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60 | $25,231 | 0.0% | $420.52 * | $340.34 | +15.6% | Put | 084670702 |
| EFA | ISHARES TR | 300 | $23,958 | 0.0% | $79.86 | $73.48 | — | Put | 464287465 |
| FOX | FOX CORP | 532 | $15,226 | 0.0% | $28.62 * | $27.80 | -1.8% | Call | 35137L204 |
| UBER | UBER TECHNOLOGIES INC | 137 | $10,548 | 0.0% | $76.99 * | $53.72 | +33.6% | Put | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 45 | $9,014 | 0.0% | $200.31 * | $141.41 | +22.8% | Put | 46625H100 |
| ADBE | ADOBE INC | 10 | $5,046 | 0.0% | $504.60 * | $466.86 | +22.8% | Put | 00724F101 |