Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $51B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 32,779,477 | $4.049B | 7.9% | $94.54 | +6.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,279,367 | $2.806B | 5.5% | $319.27 | +30.7% | COM | 594918104 |
| RY | ROYAL BK CDA | 22,723,779 | $2.419B | 4.7% | $85.04 | +20.9% | COM | 780087102 |
| AAPL | APPLE INC | 10,926,353 | $2.301B | 4.5% | $155.42 | +19.1% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 35,669,037 | $1.961B | 3.8% | $59.20 | -4.4% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 3,318,419 | $1.806B | 3.5% | $485.27 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,238,781 | $1.205B | 2.4% | $140.97 | +30.3% | COM | 023135106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 24,856,571 | $1.182B | 2.3% | $37.73 | +21.4% | COM | 136069101 |
| ENB | ENBRIDGE INC | 31,584,962 | $1.124B | 2.2% | $31.53 | +2.6% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 27,661,777 | $1.049B | 2.1% | $36.86 | -3.8% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 12,114,641 | $1.017B | 2.0% | $67.03 | +27.3% | COM | 063671101 |
| GOOGL | ALPHABET INC | 5,515,985 | $1.005B | 2.0% | $145.35 | +15.1% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 26,954,321 | $960M | 1.9% | $26.67 | +32.8% | COM | 136385101 |
| AVGO | BROADCOM INC | 5,429,741 | $870M | 1.7% | $132.36 | +4.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,350,270 | $681M | 1.3% | $321.70 | +50.2% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 16,350,082 | $680M | 1.3% | $22.39 | +23.1% | CL A LTD VT SH | 11271J107 |
| IVV | ISHARES TR | 1,169,615 | $640M | 1.3% | $475.99 | — | CORE S&P500 ETF | 464287200 |
| SU | SUNCOR ENERGY INC NEW | 14,872,068 | $567M | 1.1% | $25.16 | +46.1% | COM | 867224107 |
| BCE | BCE INC | 15,666,360 | $507M | 1.0% | $33.92 | -14.3% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 13,194,790 | $490M | 1.0% | $26.10 | +30.1% | COM | 706327103 |
| GOOG | ALPHABET INC | 2,605,649 | $478M | 0.9% | $119.33 | +41.5% | CAP STK CL C | 02079K107 |
| MFC | MANULIFE FINL CORP | 16,179,659 | $431M | 0.8% | $17.63 | +41.8% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 3,590,596 | $424M | 0.8% | $70.10 | +72.7% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO. | 1,931,215 | $391M | 0.8% | $165.47 | +14.3% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 5,599,531 | $370M | 0.7% | $57.39 | +15.6% | CL A | 82509L107 |
| FTS | FORTIS INC | 9,205,986 | $358M | 0.7% | $36.14 | +2.6% | COM | 349553107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,517,836 | $356M | 0.7% | $77.51 | +3.8% | COM | 13646K108 |
| SLF | SUN LIFE FINANCIAL INC. | 7,206,865 | $353M | 0.7% | $44.16 | +14.9% | COM | 866796105 |
| TU | TELUS CORPORATION | 22,022,721 | $333M | 0.7% | $18.68 | -13.8% | COM | 87971M103 |
| XOM | EXXON MOBIL CORP | 2,742,333 | $316M | 0.6% | $98.24 | +12.1% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,869,816 | $303M | 0.6% | $123.90 | +29.8% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 2,108,982 | $277M | 0.5% | $83.54 | +49.9% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 298,457 | $254M | 0.5% | $544.83 | +42.0% | COM | 22160K105 |
| H | HYATT HOTELS CORP | 1,663,823 | $253M | 0.5% | $91.65 | +62.6% | COM CL A | 448579102 |
| SMH | VANECK ETF TRUST | 930,269 | $243M | 0.5% | $228.88 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PALO ALTO NETWORKS INC | 71,163,000 | $241M | 0.5% | $2.98 | — | NOTE 0.375% 6/0 | 697435AF2 |
| RCI | ROGERS COMMUNICATIONS INC | 5,941,101 | $220M | 0.4% | $47.33 | -18.0% | CL B | 775109200 |
| SHV | ISHARES TR | 1,959,396 | $216M | 0.4% | $110.27 | — | SHORT TREAS BD | 464288679 |
| LLY | ELI LILLY & CO | 238,494 | $216M | 0.4% | $538.02 | +47.0% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 5,055,102 | $208M | 0.4% | $33.31 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 498,526 | $203M | 0.4% | $340.34 | +20.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 394,482 | $201M | 0.4% | $455.79 | +3.8% | COM | 91324P102 |
| NTR | NUTRIEN LTD | 3,938,645 | $201M | 0.4% | $41.17 | +26.0% | COM | 67077M108 |
| ACWI | ISHARES TR | 1,706,486 | $192M | 0.4% | $102.36 | — | MSCI ACWI ETF | 464288257 |
| CVE | CENOVUS ENERGY INC | 9,346,716 | $184M | 0.4% | $11.00 | +75.8% | COM | 15135U109 |
| ADBE | ADOBE INC | 330,024 | $183M | 0.4% | $468.39 | +3.4% | COM | 00724F101 |
| AEM | AGNICO EAGLE MINES LTD | 2,676,577 | $175M | 0.3% | $48.26 | +31.7% | COM | 008474108 |
| PG | PROCTER AND GAMBLE CO | 1,057,579 | $174M | 0.3% | $147.21 | +6.8% | COM | 742718109 |
| — | BARRICK GOLD CORP | 10,285,422 | $172M | 0.3% | $23.62 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,378,625 | $168M | 0.3% | $63.53 | +12.4% | COM | 76131D103 |
| ABBV | ABBVIE INC | 962,239 | $165M | 0.3% | $108.17 | +45.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 5,879,883 | $165M | 0.3% | $29.74 | -16.7% | COM | 717081103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,576,439 | $162M | 0.3% | $9.50 | — | SPONSORED ADR | 204448104 |
| QCOM | QUALCOMM INC | 813,840 | $162M | 0.3% | $126.18 | +44.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 476,130 | $159M | 0.3% | $279.03 | +21.4% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 526,422 | $157M | 0.3% | $274.80 | +11.0% | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC | 888,805 | $156M | 0.3% | $79.75 | +107.7% | COM | 94106B101 |
| SBUX | STARBUCKS CORP | 1,920,572 | $150M | 0.3% | $88.56 | -11.9% | COM | 855244109 |
| CCJ | CAMECO CORP | 2,905,573 | $143M | 0.3% | $14.57 | +246.5% | COM | 13321L108 |
| BAP | CREDICORP LTD | 883,473 | $143M | 0.3% | $136.31 | +12.7% | COM | G2519Y108 |
| HD | HOME DEPOT INC | 394,199 | $136M | 0.3% | $301.61 | +8.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 3,306,375 | $131M | 0.3% | $28.29 | +30.2% | COM | 060505104 |
| FXI | ISHARES TR | 5,045,510 | $131M | 0.3% | $24.15 | — | CHINA LG-CAP ETF | 464287184 |
| TRI | THOMSON REUTERS CORP. | 766,323 | $129M | 0.3% | $124.59 | +27.1% | COM | 884903808 |
| T | AT&T INC | 6,660,878 | $127M | 0.2% | $14.83 | +9.0% | COM | 00206R102 |
| INTC | INTEL CORP | 4,083,382 | $126M | 0.2% | $37.73 | -13.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,061,824 | $126M | 0.2% | $34.30 | +6.3% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 1,770,563 | $118M | 0.2% | $56.84 | +15.8% | SHS | G51502105 |
| GIB | CGI INC | 1,155,595 | $115M | 0.2% | $94.29 | +8.5% | CL A SUB VTG | 12532H104 |
| PEP | PEPSICO INC | 682,693 | $113M | 0.2% | $155.92 | +4.1% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,092,967 | $110M | 0.2% | $23.31 | +126.9% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 904,415 | $107M | 0.2% | $77.20 | +55.3% | COM | 351858105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,797,523 | $106M | 0.2% | $27.12 | +37.3% | CL A LMT VTG SHS | 113004105 |
| HON | HONEYWELL INTL INC | 495,594 | $106M | 0.2% | $181.14 | +1.5% | COM | 438516106 |
| IEF | ISHARES TR | 1,129,120 | $106M | 0.2% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| TECK | TECK RESOURCES LTD | 2,195,481 | $105M | 0.2% | $22.13 | +122.3% | CL B | 878742204 |
| MCD | MCDONALDS CORP | 412,034 | $105M | 0.2% | $252.26 | +1.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 217,582 | $102M | 0.2% | $433.27 | +1.9% | COM | 539830109 |
| CI | THE CIGNA GROUP | 307,420 | $102M | 0.2% | $310.76 | +7.5% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 96,136 | $101M | 0.2% | $907.58 | +6.2% | COM | 75886F107 |
| ORCL | ORACLE CORP | 710,891 | $100M | 0.2% | $104.09 | +17.5% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 2,347,893 | $99.79M | 0.2% | $20.85 | +80.8% | COM | 969457100 |
| MRK | MERCK & CO INC | 805,828 | $99.76M | 0.2% | $95.48 | +27.5% | COM | 58933Y105 |
| MGA | MAGNA INTL INC | 2,365,731 | $99.15M | 0.2% | $42.43 | +3.2% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 678,113 | $99.11M | 0.2% | $144.88 | -2.4% | COM | 478160104 |
| ADSK | AUTODESK INC | 399,545 | $98.87M | 0.2% | $222.46 | +1.0% | COM | 052769106 |
| XLE | SELECT SECTOR SPDR TR | 1,082,920 | $98.71M | 0.2% | $85.79 | — | ENERGY | 81369Y506 |
| V | VISA INC | 371,850 | $97.57M | 0.2% | $227.25 | +19.2% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 457,053 | $94.91M | 0.2% | $112.83 | +70.8% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 362,773 | $93.61M | 0.2% | $243.84 | -0.6% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 808,081 | $92.43M | 0.2% | $107.45 | +7.4% | COM | 20825C104 |
| MCO | MOODYS CORP | 219,002 | $92.17M | 0.2% | $368.62 | +6.6% | COM | 615369105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,319,000 | $91.17M | 0.2% | $31.74 | — | LP INT UNIT | G16252101 |
| NFLX | NETFLIX INC | 134,125 | $90.52M | 0.2% | $40.20 | +55.4% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 379,510 | $89.56M | 0.2% | $129.17 | +63.7% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 199,579 | $88.03M | 0.2% | $371.88 | +21.4% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 197,140 | $87.67M | 0.2% | $263.26 | +51.3% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 104,828 | $86.42M | 0.2% | $615.46 | +18.4% | COM NEW | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 1,000,000 | $85.66M | 0.2% | $82.15 | — | COMMUNICATION | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 188,360 | $85.19M | 0.2% | $315.64 | +34.2% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 362,459 | $83.93M | 0.2% | $205.07 | +10.8% | COM | 025816109 |
| KGC | KINROSS GOLD CORP | 10,042,569 | $83.61M | 0.2% | $4.84 | +49.4% | COM | 496902404 |
| IWF | ISHARES TR | 229,000 | $83.47M | 0.2% | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 320,968 | $82.51M | 0.2% | $242.16 | +9.3% | COM | 79466L302 |
| KWEB | KRANESHARES TRUST | 3,028,851 | $81.84M | 0.2% | $27.46 | — | CSI CHI INTERNET | 500767306 |
| XLV | SELECT SECTOR SPDR TR | 560,119 | $81.64M | 0.2% | $146.27 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 1,260,354 | $79.98M | 0.2% | $44.93 | +30.7% | COM NEW | 172967424 |
| WMT | WALMART INC | 1,154,156 | $78.15M | 0.2% | $53.14 | +16.6% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 1,009,410 | $77.3M | 0.2% | $76.30 | — | SBI CONS STPLS | 81369Y308 |
| IMO | IMPERIAL OIL LTD | 1,100,365 | $75.02M | 0.1% | $26.44 | +149.6% | COM NEW | 453038408 |
| SCHW | SCHWAB CHARLES CORP | 1,015,481 | $74.83M | 0.1% | $62.45 | +15.8% | COM | 808513105 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,461,051 | $73.23M | 0.1% | $9.63 | -39.9% | COM | 015857105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,672 | $71.16M | 0.1% | $515.40 | +10.5% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 226,000 | $70.92M | 0.1% | $272.18 | +10.6% | SHS | L8681T102 |
| IWD | ISHARES TR | 401,595 | $70.07M | 0.1% | $154.38 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 346,248 | $68.52M | 0.1% | $227.19 | -23.1% | COM | 88160R101 |
| EMB | ISHARES TR | 770,333 | $68.16M | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| BKNG | BOOKING HOLDINGS INC | 16,885 | $66.89M | 0.1% | $2850.37 | +28.2% | COM | 09857L108 |
| MS | MORGAN STANLEY | 686,589 | $66.73M | 0.1% | $84.46 | +7.5% | COM NEW | 617446448 |
| DLTR | DOLLAR TREE INC | 621,573 | $66.37M | 0.1% | $141.42 | -16.5% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,048,924 | $65.72M | 0.1% | $61.76 | +0.6% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 377,786 | $65.34M | 0.1% | $151.85 | +9.2% | COM | 459200101 |
| BIL | SPDR SER TR | 700,676 | $64.15M | 0.1% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTU | INTUIT | 96,359 | $63.33M | 0.1% | $546.15 | +12.5% | COM | 461202103 |
| KO | COCA COLA CO | 987,780 | $62.87M | 0.1% | $53.20 | +10.7% | COM | 191216100 |
| TJX | TJX COS INC NEW | 566,428 | $62.36M | 0.1% | $75.87 | +30.0% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 123,534 | $61.78M | 0.1% | $432.41 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,043,500 | $61.07M | 0.1% | $95.43 | — | CORE S&P MCP ETF | 464287507 |
| LYV | LIVE NATION ENTERTAINMENT IN | 643,192 | $60.29M | 0.1% | $90.53 | +4.4% | COM | 538034109 |
| HWM | HOWMET AEROSPACE INC | 776,391 | $60.27M | 0.1% | $72.62 | +3.8% | COM | 443201108 |
| QQQ | INVESCO QQQ TR | 124,740 | $59.76M | 0.1% | $412.60 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 1,241,619 | $58.99M | 0.1% | $46.18 | -1.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 375,141 | $58.68M | 0.1% | $97.96 | +51.5% | COM | 166764100 |
| F | FORD MTR CO DEL | 4,678,421 | $58.67M | 0.1% | $10.96 | +1.6% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 424,071 | $58.61M | 0.1% | $123.97 | +1.1% | COM | 494368103 |
| — | LAM RESEARCH CORP | 54,791 | $58.34M | 0.1% | $759.10 | — | COM | 512807108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,028,709 | $58.05M | 0.1% | $53.97 | — | BETABULDRS JAPAN | 46641Q217 |
| — | BOOKING HOLDINGS INC | 27,200,000 | $57.48M | 0.1% | $1.88 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FSV | FIRSTSERVICE CORP NEW | 368,415 | $56.06M | 0.1% | $169.66 | -11.9% | COM | 33767E202 |
| TFC | TRUIST FINL CORP | 1,428,169 | $55.48M | 0.1% | $31.39 | +11.3% | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 811,677 | $55.19M | 0.1% | $62.88 | +5.0% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 162,346 | $55.04M | 0.1% | $143.57 | +4.2% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 918,080 | $54.52M | 0.1% | $39.32 | +44.6% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 176,387 | $54.26M | 0.1% | $235.60 | +25.7% | COM | 127387108 |
| LUV | SOUTHWEST AIRLS CO | 1,891,390 | $54.11M | 0.1% | $27.02 | -0.6% | COM | 844741108 |
| VTV | VANGUARD INDEX FDS | 328,671 | $52.72M | 0.1% | $160.01 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 209,475 | $52.32M | 0.1% | $231.67 | +8.0% | COM | 235851102 |
| INDA | ISHARES TR | 935,243 | $52.17M | 0.1% | $54.55 | — | MSCI INDIA ETF | 46429B598 |
| GDDY | GODADDY INC | 371,003 | $51.83M | 0.1% | $94.19 | +40.1% | CL A | 380237107 |
| — | ARISTA NETWORKS INC | 147,247 | $51.59M | 0.1% | $311.54 | — | COM | 040413106 |
| SPGI | S&P GLOBAL INC | 114,692 | $51.14M | 0.1% | $370.04 | +14.5% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 155,075 | $51.01M | 0.1% | $273.30 | +14.8% | SHS | G8994E103 |
| CAE | CAE INC | 2,720,554 | $50.51M | 0.1% | $28.14 | -31.2% | COM | 124765108 |
| CRWD | CROWDSTRIKE HLDGS INC | 130,697 | $50.08M | 0.1% | $294.55 | +12.9% | CL A | 22788C105 |
| IWV | ISHARES TR | 159,700 | $49.29M | 0.1% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| KVUE | KENVUE INC | 2,710,380 | $49.27M | 0.1% | $18.52 | -1.8% | COM | 49177J102 |
| OTEX | OPEN TEXT CORP | 1,624,781 | $48.79M | 0.1% | $32.24 | -6.2% | COM | 683715106 |
| IJR | ISHARES TR | 452,600 | $48.27M | 0.1% | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| — | SUPER MICRO COMPUTER INC | 58,429 | $47.87M | 0.1% | $845.30 | — | COM | 86800U104 |
| EFA | ISHARES TR | 604,969 | $47.39M | 0.1% | $73.48 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 149,972 | $46.86M | 0.1% | $257.77 | +8.4% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 230,971 | $44.87M | 0.1% | $137.79 | +34.4% | COM | 760759100 |
| DSGX | DESCARTES SYS GROUP INC | 453,472 | $43.93M | 0.1% | $51.90 | +81.2% | COM | 249906108 |
| EWJ | ISHARES INC | 637,598 | $43.51M | 0.1% | $67.42 | — | MSCI JPN ETF NEW | 46434G822 |
| DXJ | WISDOMTREE TR | 382,933 | $43.2M | 0.1% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| GDX | VANECK ETF TRUST | 1,254,500 | $42.57M | 0.1% | $32.32 | — | GOLD MINERS ETF | 92189F106 |
| — | HUBSPOT INC | 20,225,000 | $42.48M | 0.1% | $2.09 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | BLACKROCK INC | 53,566 | $42.17M | 0.1% | $785.19 | — | COM | 09247X101 |
| GDXJ | VANECK ETF TRUST | 1,000,000 | $42.12M | 0.1% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| XYL | XYLEM INC | 307,215 | $41.67M | 0.1% | $130.61 | +2.2% | COM | 98419M100 |
| COF | CAPITAL ONE FINL CORP | 299,787 | $41.51M | 0.1% | $131.58 | +4.3% | COM | 14040H105 |
| — | APTIV PLC | 579,390 | $40.8M | 0.1% | $75.24 | — | SHS | G6095L109 |
| ETSY | ETSY INC | 690,075 | $40.7M | 0.1% | $64.42 | -0.7% | COM | 29786A106 |
| MCK | MCKESSON CORP | 69,089 | $40.35M | 0.1% | $422.90 | +30.7% | COM | 58155Q103 |
| SRPT | SAREPTA THERAPEUTICS INC | 252,825 | $39.95M | 0.1% | $95.93 | +33.9% | COM | 803607100 |
| ABT | ABBOTT LABS | 382,511 | $39.74M | 0.1% | $99.26 | +3.7% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 334,227 | $39.46M | 0.1% | $109.67 | +1.1% | COM | 03769M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 900,000 | $39.38M | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| EWZ | ISHARES INC | 1,438,116 | $39.3M | 0.1% | $33.98 | — | MSCI BRAZIL ETF | 464286400 |
| PYPL | PAYPAL HLDGS INC | 675,733 | $39.21M | 0.1% | $64.98 | -2.3% | COM | 70450Y103 |
| SPSB | SPDR SER TR | 1,299,877 | $38.58M | 0.1% | $29.66 | — | PORTFOLIO SHORT | 78464A474 |
| EOG | EOG RES INC | 305,206 | $38.42M | 0.1% | $118.57 | +3.0% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 408,078 | $37.34M | 0.1% | $85.89 | +1.8% | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC | 68,847 | $37.31M | 0.1% | $453.02 | +13.4% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 142,167 | $36.87M | 0.1% | $231.19 | +5.8% | COM | 363576109 |
| MCHI | ISHARES TR | 861,892 | $36.35M | 0.1% | $42.25 | — | MSCI CHINA ETF | 46429B671 |
| CZR | CAESARS ENTERTAINMENT INC NE | 889,832 | $35.36M | 0.1% | $41.98 | -10.5% | COM | 12769G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 253,490 | $34.7M | 0.1% | $104.46 | +26.1% | COM | 45866F104 |
| EEM | ISHARES TR | 807,972 | $34.41M | 0.1% | $44.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | ZSCALER INC | 25,000,000 | $33.72M | 0.1% | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ANSYS INC | 103,894 | $33.4M | 0.1% | $348.44 | — | COM | 03662Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,802 | $33.37M | 0.1% | $222.22 | +6.5% | COM | 053015103 |
| SRLN | SSGA ACTIVE ETF TR | 791,455 | $33.08M | 0.1% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 421,020 | $32.52M | 0.1% | $76.28 | — | SHRT TRM CORP BD | 92206C409 |
| DHI | D R HORTON INC | 228,045 | $32.14M | 0.1% | $139.05 | +3.9% | COM | 23331A109 |
| SYK | STRYKER CORPORATION | 93,460 | $31.8M | 0.1% | $280.63 | +18.8% | COM | 863667101 |
| BALL | BALL CORP | 522,537 | $31.36M | 0.1% | $75.77 | -13.7% | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 80,922 | $31.24M | 0.1% | $284.28 | +24.7% | COM NEW | 620076307 |
| — | HESS CORP | 209,768 | $30.94M | 0.1% | $144.08 | — | COM | 42809H107 |
| CEG | CONSTELLATION ENERGY CORP | 154,147 | $30.87M | 0.1% | $119.03 | +69.7% | COM | 21037T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 159,776 | $29.55M | 0.1% | $173.27 | +1.4% | CL B | 913903100 |
| CMCSA | COMCAST CORP NEW | 749,271 | $29.34M | 0.1% | $37.21 | -0.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 293,712 | $29.16M | 0.1% | $88.90 | +18.7% | COM | 254687106 |
| TXRH | TEXAS ROADHOUSE INC | 169,630 | $29.13M | 0.1% | $105.38 | +50.9% | COM | 882681109 |
| PSN | PARSONS CORP DEL | 353,526 | $28.92M | 0.1% | $74.69 | +5.0% | COM | 70202L102 |
| GIL | GILDAN ACTIVEWEAR INC | 759,862 | $28.82M | 0.1% | $29.07 | +21.3% | COM | 375916103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 128,180 | $28.79M | 0.1% | $184.04 | +13.7% | COM | 502431109 |
| GE | GE AEROSPACE | 178,776 | $28.42M | 0.1% | $85.54 | +84.6% | COM NEW | 369604301 |
| CBOE | CBOE GLOBAL MKTS INC | 165,737 | $28.19M | 0.1% | $168.63 | +3.8% | COM | 12503M108 |
| VET | VERMILION ENERGY INC | 2,558,956 | $28.17M | 0.1% | $17.44 | -31.9% | COM | 923725105 |
| CSX | CSX CORP | 833,600 | $27.88M | 0.1% | $31.10 | +6.5% | COM | 126408103 |
| AZO | AUTOZONE INC | 9,363 | $27.75M | 0.1% | $2568.56 | +14.0% | COM | 053332102 |
| AGG | ISHARES TR | 285,647 | $27.73M | 0.1% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO ETF TR | 298,805 | $27.68M | 0.1% | $93.11 | — | 0-5 HIGH YIELD | 72201R783 |
| CBRE | CBRE GROUP INC | 308,302 | $27.47M | 0.1% | $87.10 | +1.9% | CL A | 12504L109 |
| — | CATALENT INC | 488,248 | $27.45M | 0.1% | $50.99 | — | COM | 148806102 |
| LNG | CHENIERE ENERGY INC | 156,051 | $27.29M | 0.1% | $158.43 | +0.5% | COM NEW | 16411R208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 166,065 | $27.28M | 0.1% | $164.98 | — | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 106,487 | $27.16M | 0.1% | $208.74 | +21.1% | COM | H1467J104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,096,267 | $27.12M | 0.1% | $30.95 | — | PARTNERSHIP UNIT | G16258108 |
| CME | CME GROUP INC | 137,959 | $27.12M | 0.1% | $183.38 | +6.3% | COM | 12572Q105 |
| THC | TENET HEALTHCARE CORP | 202,600 | $26.95M | 0.1% | $70.47 | +70.8% | COM NEW | 88033G407 |
| HAS | HASBRO INC | 458,695 | $26.83M | 0.1% | $56.04 | -0.7% | COM | 418056107 |
| UBER | UBER TECHNOLOGIES INC | 366,954 | $26.67M | 0.1% | $53.72 | +29.4% | COM | 90353T100 |
| — | MONGODB INC | 20,000,000 | $26.38M | 0.1% | $1.62 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| FOX | FOX CORP | 822,199 | $26.33M | 0.1% | $27.80 | +6.8% | CL B COM | 35137L204 |
| ZTS | ZOETIS INC | 151,447 | $26.25M | 0.1% | $173.71 | -6.0% | CL A | 98978V103 |
| EMLC | VANECK ETF TRUST | 1,100,000 | $26.16M | 0.1% | $23.78 | — | JP MRGAN EM LOC | 92189H300 |
| HUM | HUMANA INC | 69,136 | $25.83M | 0.1% | $459.57 | -28.2% | COM | 444859102 |
| PLD | PROLOGIS INC. | 228,326 | $25.64M | 0.1% | $104.29 | +0.2% | COM | 74340W103 |
| IT | GARTNER INC | 55,996 | $25.15M | 0.0% | $337.81 | +31.7% | COM | 366651107 |
| NKE | NIKE INC | 331,181 | $24.96M | 0.0% | $96.97 | -7.5% | CL B | 654106103 |
| UNP | UNION PAC CORP | 108,643 | $24.58M | 0.0% | $198.68 | +13.5% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 357,472 | $24.53M | 0.0% | $71.67 | -11.9% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 114,583 | $24.44M | 0.0% | $151.25 | +34.1% | COM | 94106L109 |
| TTEK | TETRA TECH INC NEW | 119,287 | $24.39M | 0.0% | $32.49 | +25.5% | COM | 88162G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,143,367 | $24.21M | 0.0% | $15.45 | +14.1% | COM | 42824C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,367 | $24.07M | 0.0% | $391.30 | +10.9% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 246,459 | $23.92M | 0.0% | $76.76 | +16.0% | COM | 194162103 |
| ROST | ROSS STORES INC | 163,914 | $23.82M | 0.0% | $131.88 | +3.0% | COM | 778296103 |
| MET | METLIFE INC | 333,840 | $23.43M | 0.0% | $54.19 | +25.7% | COM | 59156R108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 88,962 | $23.32M | 0.0% | $217.15 | +16.5% | SHS | G96629103 |
| PCG | PG&E CORP | 1,330,903 | $23.24M | 0.0% | $16.96 | +2.7% | COM | 69331C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 557,175 | $23.14M | 0.0% | $48.81 | -16.0% | COM | 110122108 |
| FTNT | FORTINET INC | 378,325 | $22.8M | 0.0% | $62.63 | -0.7% | COM | 34959E109 |
| HYG | ISHARES TR | 292,020 | $22.53M | 0.0% | $77.18 | — | IBOXX HI YD ETF | 464288513 |
| BDX | BECTON DICKINSON & CO | 95,092 | $22.22M | 0.0% | $232.08 | -1.8% | COM | 075887109 |
| HUBS | HUBSPOT INC | 37,248 | $21.97M | 0.0% | $608.02 | +0.9% | COM | 443573100 |
| FISV | FISERV INC | 146,843 | $21.88M | 0.0% | $113.27 | +33.6% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 95,737 | $21.85M | 0.0% | $172.13 | +20.6% | COM | 032654105 |
| LDOS | LEIDOS HOLDINGS INC | 149,747 | $21.85M | 0.0% | $99.05 | +38.7% | COM | 525327102 |
| DE | DEERE & CO | 58,422 | $21.82M | 0.0% | $366.07 | +3.9% | COM | 244199105 |
| TAC | TRANSALTA CORP | 3,069,556 | $21.76M | 0.0% | $7.25 | -5.5% | COM | 89346D107 |
| SPTS | SPDR SER TR | 753,765 | $21.75M | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| STN | STANTEC INC | 255,848 | $21.42M | 0.0% | $68.29 | — | COM | 85472N109 |
| CTAS | CINTAS CORP | 30,228 | $21.17M | 0.0% | $124.91 | +34.9% | COM | 172908105 |
| EQIX | EQUINIX INC | 27,520 | $20.82M | 0.0% | $715.80 | +2.3% | COM | 29444U700 |
| — | BROOKFIELD REINS LTD | 500,014 | $20.81M | 0.0% | $39.83 | — | CL A EXCH LT VTG | G16250105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 117,542 | $20.75M | 0.0% | $180.10 | +3.6% | COM | 679580100 |
| NXPI | NXP SEMICONDUCTORS N V | 75,595 | $20.34M | 0.0% | $196.22 | +27.5% | COM | N6596X109 |
| BA | BOEING CO | 111,520 | $20.3M | 0.0% | $206.65 | -13.7% | COM | 097023105 |
| ECL | ECOLAB INC | 84,622 | $20.14M | 0.0% | $178.10 | +27.5% | COM | 278865100 |
| RBA | RB GLOBAL INC | 263,362 | $20.08M | 0.0% | $56.52 | +32.6% | COM | 74935Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 338,860 | $20.06M | 0.0% | $66.14 | -7.1% | CL A | 98980L101 |
| GLW | CORNING INC | 515,057 | $20.01M | 0.0% | $30.05 | +12.1% | COM | 219350105 |
| LOW | LOWES COS INC | 89,585 | $19.75M | 0.0% | $216.94 | +2.0% | COM | 548661107 |
| COIN | COINBASE GLOBAL INC | 88,402 | $19.65M | 0.0% | $220.19 | +4.5% | COM CL A | 19260Q107 |
| COPX | GLOBAL X FDS | 432,900 | $19.53M | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| — | DATADOG INC | 13,000,000 | $18.82M | 0.0% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | DISCOVER FINL SVCS | 143,540 | $18.78M | 0.0% | $113.06 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 94,791 | $18.44M | 0.0% | $148.47 | +18.6% | COM | 882508104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 267,400 | $18.27M | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,000 | $18.25M | 0.0% | $182.55 | — | DIV APP ETF | 921908844 |
| APH | AMPHENOL CORP NEW | 269,181 | $18.13M | 0.0% | $44.54 | +39.7% | CL A | 032095101 |
| AON | AON PLC | 61,527 | $18.06M | 0.0% | $305.35 | -4.2% | SHS CL A | G0403H108 |
| TDG | TRANSDIGM GROUP INC | 13,809 | $17.64M | 0.0% | $729.75 | +55.7% | COM | 893641100 |
| NEM | NEWMONT CORP | 417,307 | $17.47M | 0.0% | $42.87 | -7.6% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 85,515 | $17.39M | 0.0% | $173.59 | +20.3% | COM | 89417E109 |
| IWR | ISHARES TR | 213,216 | $17.29M | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 138,935 | $17.2M | 0.0% | $106.69 | +10.4% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 286,733 | $17.17M | 0.0% | $42.49 | +31.2% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 87,994 | $17.1M | 0.0% | $174.98 | +0.7% | COM | 03027X100 |
| — | AMEDISYS INC | 184,774 | $16.96M | 0.0% | $93.40 | — | COM | 023436108 |
| NOW | SERVICENOW INC | 21,349 | $16.79M | 0.0% | $122.99 | +19.3% | COM | 81762P102 |
| TFII | TFI INTL INC | 115,453 | $16.76M | 0.0% | $107.74 | +31.0% | COM | 87241L109 |
| PNC | PNC FINL SVCS GROUP INC | 106,062 | $16.49M | 0.0% | $136.22 | +7.6% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 161,778 | $16.39M | 0.0% | $83.75 | +9.0% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 176,848 | $16.33M | 0.0% | $83.81 | +5.7% | COM | 28176E108 |
| KKR | KKR & CO INC | 153,687 | $16.17M | 0.0% | $95.35 | +5.8% | COM | 48251W104 |
| DXCM | DEXCOM INC | 142,542 | $16.16M | 0.0% | $117.38 | +7.7% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 28,538 | $16.09M | 0.0% | $477.41 | +11.7% | COM | 776696106 |
| OC | OWENS CORNING NEW | 92,491 | $16.07M | 0.0% | $132.00 | +31.2% | COM | 690742101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 476,936 | $16.05M | 0.0% | $35.70 | — | COM SB VTG SHS A | 11275Q107 |
| ACGL | ARCH CAP GROUP LTD | 158,152 | $15.96M | 0.0% | $68.04 | +35.9% | ORD | G0450A105 |
| STT | STATE STR CORP | 215,402 | $15.94M | 0.0% | $68.10 | +3.6% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INC | 58,924 | $15.88M | 0.0% | $229.02 | +5.7% | COM | 92345Y106 |
| AAXJ | ISHARES TR | 217,100 | $15.63M | 0.0% | $71.97 | — | MSCI AC ASIA ETF | 464288182 |
| PH | PARKER-HANNIFIN CORP | 30,783 | $15.57M | 0.0% | $344.35 | +53.2% | COM | 701094104 |
| USB | US BANCORP DEL | 388,454 | $15.42M | 0.0% | $35.15 | +7.4% | COM NEW | 902973304 |
| VRT | VERTIV HOLDINGS CO | 177,799 | $15.39M | 0.0% | $68.83 | +32.0% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 153,190 | $15.38M | 0.0% | $82.33 | +21.6% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 173,525 | $15.23M | 0.0% | $79.96 | +3.3% | COM | 025537101 |
| WDAY | WORKDAY INC | 68,061 | $15.22M | 0.0% | $235.29 | +2.3% | CL A | 98138H101 |
| TER | TERADYNE INC | 101,797 | $15.1M | 0.0% | $102.39 | +23.2% | COM | 880770102 |
| AIG | AMERICAN INTL GROUP INC | 202,613 | $15.04M | 0.0% | $59.69 | +23.5% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 211,530 | $14.98M | 0.0% | $71.84 | -5.9% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 192,734 | $14.84M | 0.0% | $49.02 | +49.3% | COM | 101137107 |
| LEN | LENNAR CORP | 98,617 | $14.78M | 0.0% | $127.52 | +16.5% | CL A | 526057104 |
| DECK | DECKERS OUTDOOR CORP | 15,099 | $14.62M | 0.0% | $142.96 | +7.6% | COM | 243537107 |
| CHD | CHURCH & DWIGHT CO INC | 139,305 | $14.44M | 0.0% | $86.74 | +19.6% | COM | 171340102 |
| FRT | FEDERAL RLTY INVT TR NEW | 138,644 | $14M | 0.0% | $93.04 | +0.7% | SH BEN INT NEW | 313745101 |
| — | ENPHASE ENERGY INC | 10,000,000 | $13.86M | 0.0% | $2.58 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| FTV | FORTIVE CORP | 186,823 | $13.84M | 0.0% | $56.96 | +1.2% | COM | 34959J108 |
| D | DOMINION ENERGY INC | 281,229 | $13.78M | 0.0% | $49.26 | -4.4% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 32,062 | $13.7M | 0.0% | $328.53 | +27.4% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 105,516 | $13.68M | 0.0% | $134.03 | +3.1% | COM | 00846U101 |
| CTVA | CORTEVA INC | 252,469 | $13.62M | 0.0% | $51.68 | +4.6% | COM | 22052L104 |
| MSCI | MSCI INC | 28,253 | $13.61M | 0.0% | $496.07 | -1.9% | COM | 55354G100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 234,611 | $13.6M | 0.0% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| DDOG | DATADOG INC | 104,449 | $13.55M | 0.0% | $118.62 | +2.0% | CL A COM | 23804L103 |
| XEL | XCEL ENERGY INC | 252,412 | $13.48M | 0.0% | $55.46 | -7.4% | COM | 98389B100 |
| — | UNITED STATES STL CORP NEW | 356,574 | $13.48M | 0.0% | $48.65 | — | COM | 912909108 |
| EXC | EXELON CORP | 388,993 | $13.46M | 0.0% | $36.39 | -4.5% | COM | 30161N101 |
| KDP | KEURIG DR PEPPER INC | 399,561 | $13.35M | 0.0% | $31.69 | -0.5% | COM | 49271V100 |
| GPN | GLOBAL PMTS INC | 134,713 | $13.03M | 0.0% | $123.84 | -12.7% | COM | 37940X102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 110,700 | $13.01M | 0.0% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| TRGP | TARGA RES CORP | 100,583 | $12.95M | 0.0% | $77.83 | +45.4% | COM | 87612G101 |
| NTAP | NETAPP INC | 99,778 | $12.85M | 0.0% | $76.95 | +41.1% | COM | 64110D104 |
| EMR | EMERSON ELEC CO | 115,527 | $12.73M | 0.0% | $85.80 | +25.3% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 117,253 | $12.72M | 0.0% | $113.28 | +2.4% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 171,843 | $12.66M | 0.0% | $63.48 | +6.2% | COM | 744573106 |
| FCX | FREEPORT-MCMORAN INC | 260,221 | $12.65M | 0.0% | $37.46 | +31.6% | CL B | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 81,001 | $12.59M | 0.0% | $147.45 | +2.9% | COM | 874054109 |
| NSC | NORFOLK SOUTHN CORP | 57,618 | $12.37M | 0.0% | $213.97 | +4.8% | COM | 655844108 |
| GFL | GFL ENVIRONMENTAL INC | 315,035 | $12.27M | 0.0% | $28.11 | +21.6% | SUB VTG SHS | 36168Q104 |
| ETR | ENTERGY CORP NEW | 114,222 | $12.22M | 0.0% | $44.96 | +14.1% | COM | 29364G103 |
| VRSN | VERISIGN INC | 68,294 | $12.14M | 0.0% | $199.17 | -11.3% | COM | 92343E102 |
| PKG | PACKAGING CORP AMER | 66,256 | $12.1M | 0.0% | $161.81 | +7.8% | COM | 695156109 |
| AEE | AMEREN CORP | 169,718 | $12.07M | 0.0% | $67.67 | +2.0% | COM | 023608102 |
| MP | MP MATERIALS CORP | 947,701 | $12.06M | 0.0% | $15.70 | 0.0% | COM CL A | 553368101 |
| MAR | MARRIOTT INTL INC NEW | 49,614 | $12M | 0.0% | $218.28 | +8.2% | CL A | 571903202 |
| — | LIBERTY MEDIA CORP DEL | 310,700 | $11.89M | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| — | JUNIPER NETWORKS INC | 325,756 | $11.88M | 0.0% | $28.54 | — | COM | 48203R104 |
| VLO | VALERO ENERGY CORP | 75,627 | $11.85M | 0.0% | $121.23 | +26.6% | COM | 91913Y100 |
| CPAY | CORPAY INC | 44,081 | $11.74M | 0.0% | $283.13 | -0.0% | COM SHS | 219948106 |
| MRSH | MARSH & MCLENNAN COS INC | 55,671 | $11.73M | 0.0% | $179.42 | +11.6% | COM | 571748102 |
| PPL | PPL CORP | 422,823 | $11.69M | 0.0% | $25.87 | +2.7% | COM | 69351T106 |
| — | BLOCK INC | 12,000,000 | $11.62M | 0.0% | $0.99 | — | NOTE 0.125% 3/0 | 852234AF0 |
| UPS | UNITED PARCEL SERVICE INC | 84,511 | $11.57M | 0.0% | $143.44 | -9.4% | CL B | 911312106 |
| TOST | TOAST INC | 446,225 | $11.5M | 0.0% | $23.84 | +1.4% | CL A | 888787108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 146,405 | $11.49M | 0.0% | $68.32 | +11.8% | COM | 74251V102 |
| — | WESTROCK CO | 224,824 | $11.3M | 0.0% | $40.05 | — | COM | 96145D105 |
| VT | VANGUARD INTL EQUITY INDEX F | 100,000 | $11.26M | 0.0% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| TQQQ | PROSHARES TR | 150,000 | $11.07M | 0.0% | $17.37 | — | ULTRAPRO QQQ | 74347X831 |
| ARMK | ARAMARK | 320,000 | $10.89M | 0.0% | $26.06 | +22.0% | COM | 03852U106 |
| MDLZ | MONDELEZ INTL INC | 164,633 | $10.77M | 0.0% | $60.84 | +7.1% | CL A | 609207105 |
| LH | LABCORP HOLDINGS INC | 52,769 | $10.74M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| MMM | 3M CO | 104,895 | $10.72M | 0.0% | $79.62 | +18.4% | COM | 88579Y101 |
| — | LIBERTY MEDIA CORP DEL | 472,000 | $10.45M | 0.0% | $27.17 | — | COM LBTY SRM S A | 531229813 |
| PAAS | PAN AMERN SILVER CORP | 524,757 | $10.43M | 0.0% | $20.80 | -5.3% | COM | 697900108 |
| ACI | ALBERTSONS COS INC | 525,881 | $10.39M | 0.0% | $19.87 | -2.4% | COMMON STOCK | 013091103 |
| CAR | AVIS BUDGET GROUP | 98,573 | $10.3M | 0.0% | $186.42 | -39.9% | COM | 053774105 |
| GL | GLOBE LIFE INC | 125,100 | $10.29M | 0.0% | $85.18 | -4.1% | COM | 37959E102 |
| MELI | MERCADOLIBRE INC | 6,193 | $10.18M | 0.0% | $1416.64 | +11.4% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 71,775 | $10.13M | 0.0% | $105.37 | +32.5% | COM | 718546104 |
| NVR | NVR INC | 1,328 | $10.08M | 0.0% | $6275.95 | +21.8% | COM | 62944T105 |
| CTRA | COTERRA ENERGY INC | 377,842 | $10.08M | 0.0% | $24.27 | +8.1% | COM | 127097103 |
| — | CLOUDFLARE INC | 11,000,000 | $10.03M | 0.0% | $0.89 | — | NOTE 8/1 | 18915MAC1 |
| — | SOUTHWESTERN ENERGY CO | 1,488,000 | $10.01M | 0.0% | $6.73 | — | COM | 845467109 |
| VHT | VANGUARD WORLD FD | 37,642 | $10.01M | 0.0% | $249.62 | — | HEALTH CAR ETF | 92204A504 |
| PPG | PPG INDS INC | 79,510 | $10.01M | 0.0% | $131.97 | -3.5% | COM | 693506107 |
| TMUS | T-MOBILE US INC | 56,697 | $9.989M | 0.0% | $142.38 | +14.9% | COM | 872590104 |
| VICI | VICI PPTYS INC | 346,470 | $9.919M | 0.0% | $26.07 | -0.0% | COM | 925652109 |
| WING | WINGSTOP INC | 23,300 | $9.848M | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $9.727M | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| EVRG | EVERGY INC | 182,927 | $9.69M | 0.0% | $49.74 | +0.1% | COM | 30034W106 |
| BKR | BAKER HUGHES COMPANY | 274,066 | $9.639M | 0.0% | $31.32 | +1.1% | CL A | 05722G100 |
| PRGS | PROGRESS SOFTWARE CORP | 176,417 | $9.572M | 0.0% | $52.21 | -2.8% | COM | 743312100 |
| LYFT | LYFT INC | 676,270 | $9.535M | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| SNPS | SYNOPSYS INC | 15,946 | $9.489M | 0.0% | $457.08 | +23.7% | COM | 871607107 |
| ILF | ISHARES TR | 373,620 | $9.251M | 0.0% | $25.21 | — | LATN AMER 40 ETF | 464287390 |
| SO | SOUTHERN CO | 119,162 | $9.243M | 0.0% | $62.04 | +15.7% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 53,038 | $9.201M | 0.0% | $99.59 | +80.3% | COM | 56585A102 |
| — | VEREN INC | 1,151,398 | $9.081M | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| HPQ | HP INC | 258,148 | $9.04M | 0.0% | $27.64 | +7.5% | COM | 40434L105 |
| DOV | DOVER CORP | 50,008 | $9.024M | 0.0% | $160.20 | +9.7% | COM | 260003108 |
| — | DEXCOM INC | 9,000,000 | $8.867M | 0.0% | $0.99 | — | NOTE 0.375% 5/1 | 252131AM9 |
| HOLX | HOLOGIC INC | 119,087 | $8.842M | 0.0% | $74.45 | +0.7% | COM | 436440101 |
| KR | KROGER CO | 175,837 | $8.78M | 0.0% | $44.28 | +17.5% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 83,833 | $8.403M | 0.0% | $82.60 | +14.1% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 52,619 | $8.401M | 0.0% | $142.81 | +13.1% | COM | 020002101 |
| — | MARATHON OIL CORP | 290,381 | $8.325M | 0.0% | $24.76 | — | COM | 565849106 |
| NOC | NORTHROP GRUMMAN CORP | 18,977 | $8.273M | 0.0% | $445.07 | -0.2% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 28,130 | $8.162M | 0.0% | $211.27 | +34.4% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 178,860 | $8.147M | 0.0% | $34.32 | +14.0% | COM | 02209S103 |
| DBX | DROPBOX INC | 359,674 | $8.082M | 0.0% | $27.70 | -17.5% | CL A | 26210C104 |
| EA | ELECTRONIC ARTS INC | 57,855 | $8.061M | 0.0% | $129.23 | +1.1% | COM | 285512109 |
| DTE | DTE ENERGY CO | 72,550 | $8.054M | 0.0% | $101.43 | +4.0% | COM | 233331107 |
| VLTO | VERALTO CORP | 83,217 | $7.945M | 0.0% | $83.34 | +13.9% | COM SHS | 92338C103 |
| CFG | CITIZENS FINL GROUP INC | 218,294 | $7.865M | 0.0% | $30.78 | +6.6% | COM | 174610105 |
| CPRT | COPART INC | 144,307 | $7.814M | 0.0% | $45.40 | +20.3% | COM | 217204106 |
| AIZ | ASSURANT INC | 46,506 | $7.732M | 0.0% | $153.12 | +10.4% | COM | 04621X108 |
| STPZ | PIMCO ETF TR | 149,380 | $7.71M | 0.0% | $51.61 | — | 1-5 US TIP IDX | 72201R205 |
| CVS | CVS HEALTH CORP | 128,053 | $7.563M | 0.0% | $65.21 | -10.3% | COM | 126650100 |
| ABNB | AIRBNB INC | 49,449 | $7.498M | 0.0% | $144.93 | +5.4% | COM CL A | 009066101 |
| CLX | CLOROX CO DEL | 54,330 | $7.414M | 0.0% | $133.34 | -1.5% | COM | 189054109 |
| MORN | MORNINGSTAR INC | 24,935 | $7.377M | 0.0% | $238.52 | +24.1% | COM | 617700109 |
| CPRI | CAPRI HOLDINGS LIMITED | 222,500 | $7.36M | 0.0% | $40.56 | -10.8% | SHS | G1890L107 |
| LULU | LULULEMON ATHLETICA INC | 24,392 | $7.284M | 0.0% | $383.76 | -12.9% | COM | 550021109 |
| SNAP | SNAP INC | 436,463 | $7.25M | 0.0% | $14.22 | +0.9% | CL A | 83304A106 |
| ENTG | ENTEGRIS INC | 53,524 | $7.247M | 0.0% | $129.48 | +1.2% | COM | 29362U104 |
| BWA | BORGWARNER INC | 223,979 | $7.221M | 0.0% | $33.89 | -0.2% | COM | 099724106 |
| FDX | FEDEX CORP | 23,942 | $7.179M | 0.0% | $221.96 | +13.4% | COM | 31428X106 |
| TXT | TEXTRON INC | 82,970 | $7.124M | 0.0% | $79.80 | +11.4% | COM | 883203101 |
| FTI | TECHNIPFMC PLC | 270,512 | $7.074M | 0.0% | $19.40 | +31.4% | COM | G87110105 |
| ITW | ILLINOIS TOOL WKS INC | 29,610 | $7.016M | 0.0% | $203.37 | +16.4% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 145,883 | $6.874M | 0.0% | $41.03 | +19.0% | COM NEW | 247361702 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,419 | $6.779M | 0.0% | $60.41 | +14.4% | COM | 67103H107 |
| TGT | TARGET CORP | 45,710 | $6.767M | 0.0% | $120.01 | +23.3% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 143,375 | $6.764M | 0.0% | $48.71 | -5.6% | COM STK | 806857108 |
| RCL | ROYAL CARIBBEAN GROUP | 42,384 | $6.757M | 0.0% | $99.08 | +42.6% | COM | V7780T103 |
| WELL | WELLTOWER INC | 64,720 | $6.747M | 0.0% | $70.37 | +35.0% | COM | 95040Q104 |
| IWM | ISHARES TR | 32,723 | $6.639M | 0.0% | $180.91 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 20,403 | $6.555M | 0.0% | $251.12 | +27.7% | COM | 40412C101 |
| BBWI | BATH & BODY WORKS INC | 165,208 | $6.451M | 0.0% | $41.92 | +3.5% | COM | 070830104 |
| PRU | PRUDENTIAL FINL INC | 55,030 | $6.449M | 0.0% | $83.77 | +27.4% | COM | 744320102 |
| MOS | MOSAIC CO NEW | 222,380 | $6.427M | 0.0% | $34.19 | -16.4% | COM | 61945C103 |
| MSFT | MICROSOFT CORP | 14,225 | $6.358M | 0.0% | $319.27 | +30.7% | Put | 594918104 |
| GIS | GENERAL MLS INC | 99,874 | $6.318M | 0.0% | $62.61 | +2.9% | COM | 370334104 |
| NXE | NEXGEN ENERGY LTD | 903,921 | $6.303M | 0.0% | $4.43 | +72.7% | COM | 65340P106 |
| WFG | WEST FRASER TIMBER CO LTD | 81,451 | $6.255M | 0.0% | $67.78 | +17.1% | COM | 952845105 |
| XP | XP INC | 350,147 | $6.159M | 0.0% | $22.95 | -10.0% | CL A | G98239109 |
| AME | AMETEK INC | 36,652 | $6.109M | 0.0% | $149.60 | +14.2% | COM | 031100100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,864 | $6.08M | 0.0% | $146.63 | +39.5% | COM | 43300A203 |
| PCAR | PACCAR INC | 57,903 | $5.961M | 0.0% | $76.97 | +34.7% | COM | 693718108 |
| GWW | GRAINGER W W INC | 6,579 | $5.936M | 0.0% | $663.94 | +39.7% | COM | 384802104 |
| IQV | IQVIA HLDGS INC | 28,001 | $5.919M | 0.0% | $219.39 | +3.5% | COM | 46266C105 |
| GM | GENERAL MTRS CO | 126,174 | $5.862M | 0.0% | $40.03 | +10.9% | COM | 37045V100 |
| GEN | GEN DIGITAL INC | 233,465 | $5.832M | 0.0% | $18.76 | +18.5% | COM | 668771108 |
| CMA | COMERICA INC | 112,761 | $5.755M | 0.0% | $44.07 | +7.1% | COM | 200340107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,688 | $5.701M | 0.0% | $148.22 | -1.4% | COM | 49338L103 |
| WAB | WABTEC | 35,401 | $5.595M | 0.0% | $119.86 | +32.2% | COM | 929740108 |
| EL | LAUDER ESTEE COS INC | 52,565 | $5.592M | 0.0% | $198.16 | -36.0% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 42,082 | $5.565M | 0.0% | $141.02 | -4.6% | COM | 256677105 |
| CDW | CDW CORP | 24,852 | $5.563M | 0.0% | $192.76 | +17.6% | COM | 12514G108 |
| CARR | CARRIER GLOBAL CORPORATION | 87,396 | $5.513M | 0.0% | $41.57 | +44.8% | COM | 14448C104 |
| IEX | IDEX CORP | 27,377 | $5.508M | 0.0% | $209.36 | +1.9% | COM | 45167R104 |
| — | BROOKFIELD RENEWABLE CORP | 194,063 | $5.498M | 0.0% | $54.87 | — | CL A SUB VTG | 11284V105 |
| EPAM | EPAM SYS INC | 29,135 | $5.481M | 0.0% | $242.92 | -12.2% | COM | 29414B104 |
| MTCH | MATCH GROUP INC NEW | 176,861 | $5.373M | 0.0% | $33.05 | -6.6% | COM | 57667L107 |
| SPG | SIMON PPTY GROUP INC NEW | 33,943 | $5.153M | 0.0% | $100.59 | +34.7% | COM | 828806109 |
| AFL | AFLAC INC | 57,585 | $5.143M | 0.0% | $55.21 | +50.5% | COM | 001055102 |
| O | REALTY INCOME CORP | 97,044 | $5.126M | 0.0% | $50.93 | -4.5% | COM | 756109104 |
| LBRDK | LIBERTY BROADBAND CORP | 93,431 | $5.122M | 0.0% | $61.87 | -21.9% | COM SER C | 530307305 |
| J | JACOBS SOLUTIONS INC | 36,626 | $5.117M | 0.0% | $107.48 | +7.5% | COM | 46982L108 |
| EG | EVEREST GROUP LTD | 13,337 | $5.082M | 0.0% | $368.68 | -0.0% | COM | G3223R108 |
| BURL | BURLINGTON STORES INC | 21,134 | $5.072M | 0.0% | $199.03 | +3.4% | COM | 122017106 |
| DLR | DIGITAL RLTY TR INC | 33,194 | $5.047M | 0.0% | $113.05 | +20.7% | COM | 253868103 |
| NUE | NUCOR CORP | 31,814 | $5.029M | 0.0% | $146.77 | +15.1% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,166 | $5.003M | 0.0% | $53.77 | -1.4% | COM | 61174X109 |
| OKE | ONEOK INC NEW | 60,754 | $4.954M | 0.0% | $59.55 | +24.1% | COM | 682680103 |
| GEV | GE VERNOVA INC | 28,814 | $4.942M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | TE CONNECTIVITY LTD | 32,655 | $4.912M | 0.0% | $133.05 | — | SHS | H84989104 |
| FAST | FASTENAL CO | 78,015 | $4.902M | 0.0% | $27.10 | +20.4% | COM | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.898M | 0.0% | $565322.50 | +9.1% | CL A | 084670108 |
| CINF | CINCINNATI FINL CORP | 41,336 | $4.882M | 0.0% | $96.13 | +17.1% | COM | 172062101 |
| SRE | SEMPRA | 64,058 | $4.872M | 0.0% | $67.59 | +3.6% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 77,155 | $4.863M | 0.0% | $55.75 | +11.2% | COM | 674599105 |
| SLV | ISHARES SILVER TR | 182,345 | $4.845M | 0.0% | $22.58 | — | ISHARES | 46428Q109 |
| QUAL | ISHARES TR | 28,260 | $4.826M | 0.0% | $167.34 | — | MSCI USA QLT FCT | 46432F339 |
| SCHO | SCHWAB STRATEGIC TR | 100,000 | $4.813M | 0.0% | $48.13 | — | SHT TM US TRES | 808524862 |
| PSA | PUBLIC STORAGE OPER CO | 16,646 | $4.788M | 0.0% | $217.98 | +18.2% | COM | 74460D109 |
| IYG | ISHARES TR | 72,600 | $4.734M | 0.0% | $99.52 | — | U.S. FIN SVC ETF | 464287770 |
| — | SHOPIFY INC | 5,000,000 | $4.719M | 0.0% | $0.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CART | MAPLEBEAR INC | 145,800 | $4.686M | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| BAX | BAXTER INTL INC | 138,989 | $4.649M | 0.0% | $44.20 | -19.6% | COM | 071813109 |
| IYM | ISHARES TR | 33,100 | $4.634M | 0.0% | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| — | HASHICORP INC | 135,885 | $4.578M | 0.0% | $33.69 | — | COM CL A | 418100103 |
| CCI | CROWN CASTLE INC | 45,945 | $4.489M | 0.0% | $93.75 | -4.2% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 94,036 | $4.457M | 0.0% | $45.26 | +4.4% | COM | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 58,912 | $4.44M | 0.0% | $58.42 | +22.4% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 222,805 | $4.427M | 0.0% | $15.21 | +16.5% | COM | 49456B101 |
| USRT | ISHARES TR | 82,480 | $4.415M | 0.0% | $52.09 | — | CRE U S REIT ETF | 464288521 |
| RPD | RAPID7 INC | 102,007 | $4.41M | 0.0% | $52.42 | -20.5% | COM | 753422104 |
| COR | CENCORA INC | 19,553 | $4.405M | 0.0% | $161.92 | +41.2% | COM | 03073E105 |
| BTE | BAYTEX ENERGY CORP | 1,263,394 | $4.377M | 0.0% | $3.79 | -8.7% | COM | 07317Q105 |
| STZ | CONSTELLATION BRANDS INC | 16,936 | $4.357M | 0.0% | $222.20 | +11.8% | CL A | 21036P108 |
| KD | KYNDRYL HLDGS INC | 163,561 | $4.303M | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| SYY | SYSCO CORP | 60,172 | $4.296M | 0.0% | $68.10 | +4.5% | COM | 871829107 |
| LSPD | LIGHTSPEED COMMERCE INC | 313,605 | $4.286M | 0.0% | $14.00 | — | SUB VTG SHS | 53229C107 |
| URI | UNITED RENTALS INC | 6,591 | $4.263M | 0.0% | $374.42 | +75.0% | COM | 911363109 |
| YUM | YUM BRANDS INC | 31,908 | $4.227M | 0.0% | $118.66 | +12.3% | COM | 988498101 |
| MDU | MDU RES GROUP INC | 167,487 | $4.204M | 0.0% | $10.14 | +29.8% | COM | 552690109 |
| ON | ON SEMICONDUCTOR CORP | 60,857 | $4.172M | 0.0% | $77.57 | -9.6% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 42,906 | $4.13M | 0.0% | $80.50 | +16.4% | COM | 68902V107 |
| LITE | LUMENTUM HLDGS INC | 81,072 | $4.128M | 0.0% | $45.30 | 0.0% | COM | 55024U109 |
| TWLO | TWILIO INC | 72,426 | $4.115M | 0.0% | $59.20 | -0.3% | CL A | 90138F102 |
| — | RH | 3,452,000 | $4.109M | 0.0% | $1.40 | — | NOTE 9/1 | 74967XAD5 |
| FSLR | FIRST SOLAR INC | 18,167 | $4.096M | 0.0% | $154.11 | +41.5% | COM | 336433107 |
| FANG | DIAMONDBACK ENERGY INC | 20,283 | $4.06M | 0.0% | $157.11 | +20.2% | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 60,476 | $4.01M | 0.0% | $67.31 | +8.1% | COM | 15135B101 |
| FFIV | F5 INC | 23,111 | $3.98M | 0.0% | $161.48 | +8.3% | COM | 315616102 |
| SEIC | SEI INVTS CO | 61,262 | $3.963M | 0.0% | $57.00 | +15.2% | COM | 784117103 |
| CMI | CUMMINS INC | 14,244 | $3.945M | 0.0% | $224.51 | +23.0% | COM | 231021106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,075 | $3.942M | 0.0% | $65.99 | — | FTSE EUROPE ETF | 922042874 |
| PAYX | PAYCHEX INC | 33,106 | $3.925M | 0.0% | $105.27 | +10.5% | COM | 704326107 |
| DOW | DOW INC | 73,227 | $3.885M | 0.0% | $44.62 | +14.8% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 39,481 | $3.882M | 0.0% | $91.33 | +8.7% | COM | 14149Y108 |
| PWR | QUANTA SVCS INC | 15,244 | $3.873M | 0.0% | $171.59 | +54.1% | COM | 74762E102 |
| CW | CURTISS WRIGHT CORP | 14,269 | $3.867M | 0.0% | $258.67 | +2.9% | COM | 231561101 |
| IDXX | IDEXX LABS INC | 7,925 | $3.861M | 0.0% | $453.28 | +10.8% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 47,829 | $3.85M | 0.0% | $27.21 | +16.0% | COM | 26614N102 |
| IR | INGERSOLL RAND INC | 42,008 | $3.816M | 0.0% | $81.33 | +12.9% | COM | 45687V106 |
| CACI | CACI INTL INC | 8,834 | $3.8M | 0.0% | $348.28 | +17.2% | CL A | 127190304 |
| GLOB | GLOBANT S A | 21,200 | $3.779M | 0.0% | $176.27 | 0.0% | COM | L44385109 |
| RS | RELIANCE INC | 13,099 | $3.741M | 0.0% | $291.82 | +3.2% | COM | 759509102 |
| BABA | ALIBABA GROUP HLDG LTD | 51,906 | $3.737M | 0.0% | $76.53 | — | SPONSORED ADS | 01609W102 |
| TEAM | ATLASSIAN CORPORATION | 20,685 | $3.659M | 0.0% | $184.60 | -3.2% | CL A | 049468101 |
| RBLX | ROBLOX CORP | 97,528 | $3.629M | 0.0% | $36.40 | -2.2% | CL A | 771049103 |
| CORP | PIMCO ETF TR | 38,177 | $3.627M | 0.0% | $96.09 | — | INV GRD CRP BD | 72201R817 |
| SAM | BOSTON BEER INC | 11,791 | $3.597M | 0.0% | $286.39 | 0.0% | CL A | 100557107 |
| FICO | FAIR ISAAC CORP | 2,405 | $3.58M | 0.0% | $856.93 | +50.8% | COM | 303250104 |
| ED | CONSOLIDATED EDISON INC | 39,776 | $3.557M | 0.0% | $81.24 | +8.0% | COM | 209115104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,988 | $3.544M | 0.0% | $175.66 | +9.9% | COM | 11133T103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 36,083 | $3.542M | 0.0% | $79.07 | +0.6% | COM | 681116109 |
| XBI | SPDR SER TR | 38,200 | $3.542M | 0.0% | $79.26 | — | S&P BIOTECH | 78464A870 |
| MAS | MASCO CORP | 53,007 | $3.534M | 0.0% | $60.08 | +14.0% | COM | 574599106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45,332 | $3.532M | 0.0% | $73.94 | +10.0% | COMMON STOCK | 36266G107 |
| MRNA | MODERNA INC | 29,641 | $3.52M | 0.0% | $140.06 | -9.6% | COM | 60770K107 |
| VMC | VULCAN MATLS CO | 14,145 | $3.518M | 0.0% | $176.99 | +44.2% | COM | 929160109 |
| BIIB | BIOGEN INC | 15,152 | $3.513M | 0.0% | $250.88 | -13.4% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,827 | $3.499M | 0.0% | $92.90 | -0.0% | COM | 83088M102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,427 | $3.482M | 0.0% | $421.51 | +36.6% | COM | 573284106 |
| BND | VANGUARD BD INDEX FDS | 48,121 | $3.467M | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| EXR | EXTRA SPACE STORAGE INC | 22,250 | $3.458M | 0.0% | $107.85 | +25.6% | COM | 30225T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,391 | $3.458M | 0.0% | $71.21 | +37.0% | COM | 416515104 |
| OMF | ONEMAIN HLDGS INC | 71,127 | $3.449M | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| AVB | AVALONBAY CMNTYS INC | 16,560 | $3.426M | 0.0% | $167.52 | +8.8% | COM | 053484101 |
| WU | WESTERN UN CO | 280,100 | $3.423M | 0.0% | $13.93 | — | COM | 959802109 |
| EME | EMCOR GROUP INC | 9,318 | $3.402M | 0.0% | $262.90 | +39.9% | COM | 29084Q100 |
| ZS | ZSCALER INC | 17,685 | $3.399M | 0.0% | $180.03 | -1.1% | COM | 98980G102 |
| ENPH | ENPHASE ENERGY INC | 34,075 | $3.398M | 0.0% | $123.06 | -5.4% | COM | 29355A107 |
| HUBB | HUBBELL INC | 9,290 | $3.395M | 0.0% | $299.99 | +28.0% | COM | 443510607 |
| TSCO | TRACTOR SUPPLY CO | 12,486 | $3.371M | 0.0% | $32.02 | +63.4% | COM | 892356106 |
| DOO | BRP INC | 52,258 | $3.348M | 0.0% | $71.83 | -8.0% | COM SUN VTG | 05577W200 |
| DNN | DENISON MINES CORP | 1,650,930 | $3.306M | 0.0% | $1.24 | +70.9% | COM | 248356107 |
| ROK | ROCKWELL AUTOMATION INC | 11,902 | $3.276M | 0.0% | $289.13 | -9.2% | COM | 773903109 |
| — | SMARTSHEET INC | 74,287 | $3.275M | 0.0% | $44.08 | — | COM CL A | 83200N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 245,233 | $3.232M | 0.0% | $10.09 | +24.4% | COM | 446150104 |
| — | ROYAL CARIBBEAN GROUP | 1,000,000 | $3.232M | 0.0% | $3.23 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,455 | $3.231M | 0.0% | $66.81 | -13.6% | COM | 039483102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 61,000 | $3.23M | 0.0% | $49.02 | — | US QUALTY FCTR | 46641Q761 |
| QRVO | QORVO INC | 27,755 | $3.221M | 0.0% | $103.35 | +3.0% | COM | 74736K101 |
| NDAQ | NASDAQ INC | 52,724 | $3.177M | 0.0% | $51.45 | +15.2% | COM | 631103108 |
| KHC | KRAFT HEINZ CO | 98,098 | $3.161M | 0.0% | $31.35 | +3.8% | COM | 500754106 |
| HAL | HALLIBURTON CO | 92,438 | $3.123M | 0.0% | $28.93 | +22.1% | COM | 406216101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,228 | $3.114M | 0.0% | $1143.50 | +19.6% | COM | 592688105 |
| XLI | SELECT SECTOR SPDR TR | 25,335 | $3.088M | 0.0% | $123.92 | — | INDL | 81369Y704 |
| JKHY | HENRY JACK & ASSOC INC | 18,170 | $3.017M | 0.0% | $164.50 | -1.2% | COM | 426281101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,362 | $3.015M | 0.0% | $252.88 | -24.3% | CL A | 78410G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,468 | $2.998M | 0.0% | $15.97 | +85.0% | COM CL A | 45841N107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,996 | $2.988M | 0.0% | $510.00 | -46.5% | CL A | 16119P108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 233,824 | $2.977M | 0.0% | $12.66 | 0.0% | COM | 26210V102 |
| WHR | WHIRLPOOL CORP | 29,061 | $2.97M | 0.0% | $117.41 | -17.0% | COM | 963320106 |
| IVZ | INVESCO LTD | 197,648 | $2.957M | 0.0% | $13.64 | +4.7% | SHS | G491BT108 |
| — | STERICYCLE INC | 50,800 | $2.953M | 0.0% | $58.13 | — | COM | 858912108 |
| FEZ | SPDR INDEX SHS FDS | 58,906 | $2.947M | 0.0% | $47.57 | — | EURO STOXX 50 | 78463X202 |
| BNS | BANK NOVA SCOTIA HALIFAX | 64,279 | $2.94M | 0.0% | $38.01 | +15.6% | COM | 064149107 |
| FRPT | FRESHPET INC | 22,711 | $2.939M | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| AMZN | AMAZON COM INC | 15,192 | $2.936M | 0.0% | $140.97 | +30.3% | Put | 023135106 |
| WEC | WEC ENERGY GROUP INC | 37,300 | $2.927M | 0.0% | $77.67 | -1.1% | COM | 92939U106 |
| UAL | UNITED AIRLS HLDGS INC | 59,821 | $2.911M | 0.0% | $43.30 | +16.2% | COM | 910047109 |
| EIX | EDISON INTL | 40,063 | $2.877M | 0.0% | $58.97 | +13.8% | COM | 281020107 |
| SEE | SEALED AIR CORP NEW | 82,344 | $2.865M | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| EBAY | EBAY INC. | 53,274 | $2.862M | 0.0% | $40.69 | +24.6% | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 41,181 | $2.855M | 0.0% | $54.68 | +11.0% | SH BEN INT | 29476L107 |
| HSY | HERSHEY CO | 15,516 | $2.852M | 0.0% | $206.45 | -10.9% | COM | 427866108 |
| CSGP | COSTAR GROUP INC | 38,429 | $2.849M | 0.0% | $79.03 | +7.2% | COM | 22160N109 |
| MRVL | MARVELL TECHNOLOGY INC | 39,922 | $2.791M | 0.0% | $53.71 | +29.7% | COM | 573874104 |
| EFX | EQUIFAX INC | 11,401 | $2.764M | 0.0% | $198.46 | +18.8% | COM | 294429105 |
| VST | VISTRA CORP | 32,083 | $2.758M | 0.0% | $36.42 | +127.1% | COM | 92840M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,864 | $2.748M | 0.0% | $81.03 | +9.2% | COM | 459506101 |
| IRM | IRON MTN INC DEL | 30,524 | $2.736M | 0.0% | $45.43 | +68.7% | COM | 46284V101 |
| UNM | UNUM GROUP | 53,046 | $2.711M | 0.0% | $49.43 | +4.7% | COM | 91529Y106 |
| — | LIBERTY MEDIA CORP DEL | 71,200 | $2.671M | 0.0% | $36.55 | — | COM LBTY LIV S A | 531229748 |
| MPWR | MONOLITHIC PWR SYS INC | 3,212 | $2.639M | 0.0% | $551.33 | +29.2% | COM | 609839105 |
| XLK | SELECT SECTOR SPDR TR | 11,644 | $2.634M | 0.0% | $203.91 | — | TECHNOLOGY | 81369Y803 |
| MTB | M & T BK CORP | 17,361 | $2.628M | 0.0% | $118.88 | +16.9% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP. | 34,506 | $2.615M | 0.0% | $34.96 | +58.0% | COM | 958102105 |
| RMD | RESMED INC | 13,594 | $2.602M | 0.0% | $164.71 | +21.4% | COM | 761152107 |
| DEO | DIAGEO PLC | 20,633 | $2.6M | 0.0% | $184.72 | — | SPON ADR NEW | 25243Q205 |
| FITB | FIFTH THIRD BANCORP | 71,202 | $2.598M | 0.0% | $28.74 | +19.4% | COM | 316773100 |
| BRO | BROWN & BROWN INC | 28,981 | $2.591M | 0.0% | $69.16 | +24.3% | COM | 115236101 |
| KEY | KEYCORP | 177,192 | $2.518M | 0.0% | $12.60 | +6.4% | COM | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,271 | $2.513M | 0.0% | $80.63 | +7.7% | SHS - A - | N53745100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,601 | $2.504M | 0.0% | $367.07 | -4.2% | COM | 955306105 |
| — | AZEK CO INC | 58,778 | $2.476M | 0.0% | $50.22 | — | CL A | 05478C105 |
| RJF | RAYMOND JAMES FINL INC | 20,009 | $2.473M | 0.0% | $97.17 | +24.0% | COM | 754730109 |
| IONS | IONIS PHARMACEUTICALS INC | 51,879 | $2.473M | 0.0% | $41.01 | 0.0% | COM | 462222100 |
| PHM | PULTE GROUP INC | 21,988 | $2.421M | 0.0% | $79.04 | +41.8% | COM | 745867101 |
| XRAY | DENTSPLY SIRONA INC | 96,418 | $2.402M | 0.0% | $31.84 | -9.9% | COM | 24906P109 |
| THG | HANOVER INS GROUP INC | 18,899 | $2.371M | 0.0% | $123.54 | +1.3% | COM | 410867105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,100 | $2.359M | 0.0% | $123.85 | -11.2% | SHS USD | G50871105 |
| GPC | GENUINE PARTS CO | 16,996 | $2.351M | 0.0% | $143.67 | -1.4% | COM | 372460105 |
| OVV | OVINTIV INC | 49,937 | $2.341M | 0.0% | $46.30 | +8.7% | COM | 69047Q102 |
| LNC | LINCOLN NATL CORP IND | 75,077 | $2.335M | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| TROW | PRICE T ROWE GROUP INC | 20,210 | $2.33M | 0.0% | $91.09 | +16.2% | COM | 74144T108 |
| OZK | BANK OZK LITTLE ROCK ARK | 56,449 | $2.313M | 0.0% | $34.33 | +18.3% | COM | 06417N103 |
| VTR | VENTAS INC | 45,010 | $2.307M | 0.0% | $43.26 | +2.8% | COM | 92276F100 |
| STE | STERIS PLC | 10,494 | $2.304M | 0.0% | $210.96 | +1.5% | SHS USD | G8473T100 |
| C | CITIGROUP INC | 36,250 | $2.3M | 0.0% | $44.93 | +30.7% | Put | 172967424 |
| ULTA | ULTA BEAUTY INC | 5,935 | $2.29M | 0.0% | $470.42 | -13.6% | COM | 90384S303 |
| PTC | PTC INC | 12,462 | $2.264M | 0.0% | $132.48 | +35.1% | COM | 69370C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,832 | $2.263M | 0.0% | $417.88 | -5.2% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,469 | $2.256M | 0.0% | $119.12 | +2.2% | COM | 030420103 |
| DRI | DARDEN RESTAURANTS INC | 14,808 | $2.241M | 0.0% | $118.52 | +22.2% | COM | 237194105 |
| TYL | TYLER TECHNOLOGIES INC | 4,417 | $2.221M | 0.0% | $390.56 | +18.0% | COM | 902252105 |
| ITB | ISHARES TR | 21,945 | $2.216M | 0.0% | $64.77 | — | US HOME CONS ETF | 464288752 |
| GGG | GRACO INC | 27,950 | $2.216M | 0.0% | $79.41 | +2.9% | COM | 384109104 |
| INVH | INVITATION HOMES INC | 61,723 | $2.215M | 0.0% | $32.31 | +1.0% | COM | 46187W107 |
| — | AVANGRID INC | 62,000 | $2.203M | 0.0% | $35.53 | — | COM | 05351W103 |
| CMS | CMS ENERGY CORP | 36,856 | $2.194M | 0.0% | $52.03 | +10.7% | COM | 125896100 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,611 | $2.162M | 0.0% | $77.39 | +4.6% | COM | 05550J101 |
| WY | WEYERHAEUSER CO MTN BE | 75,937 | $2.156M | 0.0% | $26.84 | +9.6% | COM NEW | 962166104 |
| XNTK | SPDR SER TR | 11,030 | $2.152M | 0.0% | $195.14 | — | NYSE TECH ETF | 78464A102 |
| NVDA | NVIDIA CORPORATION | 17,150 | $2.119M | 0.0% | $94.54 | +6.9% | Put | 67066G104 |
| FE | FIRSTENERGY CORP | 55,316 | $2.117M | 0.0% | $32.67 | +11.2% | COM | 337932107 |
| GOOGL | ALPHABET INC | 11,500 | $2.095M | 0.0% | $145.35 | +15.1% | Put | 02079K305 |
| ES | EVERSOURCE ENERGY | 36,551 | $2.073M | 0.0% | $73.51 | -25.2% | COM | 30040W108 |
| — | FIRST MAJESTIC SILVER CORP | 2,500,000 | $2.073M | 0.0% | $0.75 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109,479 | $2.057M | 0.0% | $17.14 | +2.4% | SHS | G66721104 |
| CNP | CENTERPOINT ENERGY INC | 66,292 | $2.054M | 0.0% | $26.66 | +6.2% | COM | 15189T107 |
| ALLY | ALLY FINL INC | 51,744 | $2.053M | 0.0% | $35.66 | +3.3% | COM | 02005N100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,760 | $2.032M | 0.0% | $120.85 | +13.5% | COM | 64125C109 |
| WRB | BERKLEY W R CORP | 38,731 | $2.018M | 0.0% | $39.14 | +30.3% | COM | 084423102 |
| STLD | STEEL DYNAMICS INC | 15,509 | $2.008M | 0.0% | $118.02 | +10.3% | COM | 858119100 |
| ASML | ASML HOLDING N V | 1,951 | $1.997M | 0.0% | $745.31 | — | N Y REGISTRY SHS | N07059210 |
| SYF | SYNCHRONY FINANCIAL | 42,070 | $1.985M | 0.0% | $33.78 | +24.8% | COM | 87165B103 |
| SNOW | SNOWFLAKE INC | 14,692 | $1.985M | 0.0% | $171.84 | -14.1% | CL A | 833445109 |
| PDS | PRECISION DRILLING CORP | 28,158 | $1.98M | 0.0% | $64.11 | +9.7% | COM NEW | 74022D407 |
| PAYC | PAYCOM SOFTWARE INC | 13,807 | $1.975M | 0.0% | $213.98 | -20.9% | COM | 70432V102 |
| UUUU | ENERGY FUELS INC | 325,680 | $1.973M | 0.0% | $6.43 | -5.0% | COM NEW | 292671708 |
| — | SKECHERS U S A INC | 28,418 | $1.964M | 0.0% | $69.12 | — | CL A | 830566105 |
| IVE | ISHARES TR | 10,574 | $1.925M | 0.0% | $177.11 | — | S&P 500 VAL ETF | 464287408 |
| MKTX | MARKETAXESS HLDGS INC | 9,574 | $1.92M | 0.0% | $226.09 | -11.3% | COM | 57060D108 |
| RF | REGIONS FINANCIAL CORP NEW | 95,515 | $1.914M | 0.0% | $15.74 | +14.7% | COM | 7591EP100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,323 | $1.909M | 0.0% | $113.24 | -4.6% | COM | 015271109 |
| CASY | CASEYS GEN STORES INC | 5,000 | $1.908M | 0.0% | $321.49 | +2.9% | COM | 147528103 |
| EWT | ISHARES INC | 35,190 | $1.907M | 0.0% | $45.93 | — | MSCI TAIWAN ETF | 46434G772 |
| DGX | QUEST DIAGNOSTICS INC | 13,929 | $1.907M | 0.0% | $124.73 | +6.6% | COM | 74834L100 |
| AVTR | AVANTOR INC | 89,775 | $1.903M | 0.0% | $23.86 | +0.9% | COM | 05352A100 |
| HDB | HDFC BANK LTD | 29,413 | $1.891M | 0.0% | $65.39 | — | SPONSORED ADS | 40415F101 |
| DPZ | DOMINOS PIZZA INC | 3,634 | $1.876M | 0.0% | $368.56 | +34.9% | COM | 25754A201 |
| ESS | ESSEX PPTY TR INC | 6,865 | $1.869M | 0.0% | $200.60 | +20.1% | COM | 297178105 |
| MOH | MOLINA HEALTHCARE INC | 6,276 | $1.866M | 0.0% | $317.10 | +7.1% | COM | 60855R100 |
| MKC | MCCORMICK & CO INC | 26,212 | $1.86M | 0.0% | $78.78 | -11.5% | COM NON VTG | 579780206 |
| — | AMCOR PLC | 189,398 | $1.852M | 0.0% | $9.01 | +1.7% | ORD | G0250X107 |
| EXPD | EXPEDITORS INTL WASH INC | 14,837 | $1.852M | 0.0% | $109.46 | +6.4% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 8,388 | $1.834M | 0.0% | $170.44 | +26.1% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 15,713 | $1.833M | 0.0% | $95.97 | +16.8% | COM | 049560105 |
| MAA | MID-AMER APT CMNTYS INC | 12,822 | $1.829M | 0.0% | $115.83 | +8.4% | COM | 59522J103 |
| VOX | VANGUARD WORLD FD | 13,190 | $1.823M | 0.0% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| ROL | ROLLINS INC | 37,350 | $1.822M | 0.0% | $39.43 | +14.8% | COM | 775711104 |
| KLG | WK KELLOGG CO | 110,000 | $1.811M | 0.0% | $16.46 | — | COM SHS | 92942W107 |
| AXON | AXON ENTERPRISE INC | 6,150 | $1.81M | 0.0% | $217.11 | +37.4% | COM | 05464C101 |
| COO | COOPER COS INC | 20,699 | $1.807M | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| NU | NU HLDGS LTD | 140,084 | $1.806M | 0.0% | $7.88 | +47.7% | ORD SHS CL A | G6683N103 |
| WAT | WATERS CORP | 6,217 | $1.804M | 0.0% | $313.33 | +1.8% | COM | 941848103 |
| DVA | DAVITA INC | 12,984 | $1.799M | 0.0% | $114.50 | +20.4% | COM | 23918K108 |
| L | LOEWS CORP | 24,026 | $1.796M | 0.0% | $59.78 | +26.1% | COM | 540424108 |
| NTRS | NORTHERN TR CORP | 21,280 | $1.787M | 0.0% | $69.85 | +14.4% | COM | 665859104 |
| DELL | DELL TECHNOLOGIES INC | 12,839 | $1.771M | 0.0% | $56.92 | +129.5% | CL C | 24703L202 |
| SNA | SNAP ON INC | 6,774 | $1.771M | 0.0% | $200.51 | +31.1% | COM | 833034101 |
| BAC | BANK AMERICA CORP | 44,452 | $1.768M | 0.0% | $28.29 | +30.2% | Put | 060505104 |
| VSTS | VESTIS CORPORATION | 144,200 | $1.764M | 0.0% | $17.16 | -15.8% | COM SHS | 29430C102 |
| CF | CF INDS HLDGS INC | 23,753 | $1.761M | 0.0% | $74.61 | +0.0% | COM | 125269100 |
| MTZ | MASTEC INC | 16,307 | $1.745M | 0.0% | $101.02 | 0.0% | COM | 576323109 |
| VOD | VODAFONE GROUP PLC NEW | 195,764 | $1.736M | 0.0% | $13.96 | — | SPONSORED ADR | 92857W308 |
| AGO | ASSURED GUARANTY LTD | 22,500 | $1.736M | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| OMC | OMNICOM GROUP INC | 19,351 | $1.736M | 0.0% | $61.33 | +42.9% | COM | 681919106 |
| TRU | TRANSUNION | 23,410 | $1.735M | 0.0% | $73.80 | +0.3% | COM | 89400J107 |
| REG | REGENCY CTRS CORP | 27,887 | $1.734M | 0.0% | $54.36 | +3.0% | COM | 758849103 |
| LNT | ALLIANT ENERGY CORP | 33,767 | $1.719M | 0.0% | $47.79 | -0.2% | COM | 018802108 |
| TSN | TYSON FOODS INC | 30,014 | $1.715M | 0.0% | $51.99 | +6.3% | CL A | 902494103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,204 | $1.714M | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| NRG | NRG ENERGY INC | 22,009 | $1.714M | 0.0% | $40.11 | +88.3% | COM NEW | 629377508 |
| CHE | CHEMED CORP NEW | 3,149 | $1.709M | 0.0% | $557.24 | +2.1% | COM | 16359R103 |
| WBD | WARNER BROS DISCOVERY INC | 229,228 | $1.705M | 0.0% | $13.92 | -42.5% | COM SER A | 934423104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,501 | $1.703M | 0.0% | $123.90 | +29.8% | Put | 007903107 |
| BBY | BEST BUY INC | 20,112 | $1.695M | 0.0% | $79.84 | -8.3% | COM | 086516101 |
| XYZ | BLOCK INC | 25,817 | $1.665M | 0.0% | $64.58 | +8.3% | CL A | 852234103 |
| LVS | LAS VEGAS SANDS CORP | 37,245 | $1.648M | 0.0% | $51.15 | -11.7% | COM | 517834107 |
| FDS | FACTSET RESH SYS INC | 3,981 | $1.625M | 0.0% | $412.85 | +1.1% | COM | 303075105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 16,576 | $1.622M | 0.0% | $97.86 | — | BETABUILDRS US | 46641Q399 |
| AAPL | APPLE INC | 7,687 | $1.619M | 0.0% | $155.42 | +19.1% | Put | 037833100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,634 | $1.612M | 0.0% | $170.42 | -7.4% | COM | 02043Q107 |
| — | KELLANOVA | 27,911 | $1.61M | 0.0% | $53.92 | +4.2% | COM | 487836108 |
| U | UNITY SOFTWARE INC | 97,074 | $1.578M | 0.0% | $22.24 | -3.8% | COM | 91332U101 |
| CCL | CARNIVAL CORP | 82,502 | $1.544M | 0.0% | $15.55 | -0.6% | UNIT 99/99/9999 | 143658300 |
| IP | INTERNATIONAL PAPER CO | 35,618 | $1.537M | 0.0% | $31.45 | +21.1% | COM | 460146103 |
| EXPE | EXPEDIA GROUP INC | 12,177 | $1.534M | 0.0% | $110.00 | +11.2% | COM NEW | 30212P303 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,380 | $1.52M | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| VTIP | VANGUARD MALVERN FDS | 31,100 | $1.509M | 0.0% | $48.36 | — | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 21,800 | $1.485M | 0.0% | $61.85 | — | SBI INT-UTILS | 81369Y886 |
| PODD | INSULET CORP | 7,295 | $1.472M | 0.0% | $217.42 | -17.1% | COM | 45784P101 |
| CWEN | CLEARWAY ENERGY INC | 59,119 | $1.46M | 0.0% | $21.19 | +8.4% | CL C | 18539C204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,524 | $1.457M | 0.0% | $137.01 | +23.9% | COM | 12008R107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,861 | $1.439M | 0.0% | $165.03 | -8.4% | COM | 82982L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,227 | $1.43M | 0.0% | $85.54 | -10.2% | COM NEW | 12541W209 |
| KMX | CARMAX INC | 19,494 | $1.43M | 0.0% | $72.41 | -0.5% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,758 | $1.419M | 0.0% | $100.05 | -3.4% | COM | 00971T101 |
| CAG | CONAGRA BRANDS INC | 49,870 | $1.417M | 0.0% | $25.08 | +9.1% | COM | 205887102 |
| DOC | HEALTHPEAK PROPERTIES INC | 72,280 | $1.417M | 0.0% | $19.65 | -12.1% | COM | 42250P103 |
| UWMC | UWM HOLDINGS CORPORATION | 204,353 | $1.416M | 0.0% | $6.87 | 0.0% | COM CL A | 91823B109 |
| TRMB | TRIMBLE INC | 25,282 | $1.414M | 0.0% | $56.36 | +2.4% | COM | 896239100 |
| CPB | CAMPBELL SOUP CO | 30,950 | $1.398M | 0.0% | $39.56 | +6.1% | COM | 134429109 |
| ORI | OLD REP INTL CORP | 45,098 | $1.394M | 0.0% | $25.35 | +2.6% | COM | 680223104 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,368 | $1.381M | 0.0% | $21.77 | — | COM | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,667 | $1.368M | 0.0% | $250.47 | +11.2% | COM | 016255101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,545 | $1.367M | 0.0% | $146.05 | +12.8% | COM | 445658107 |
| JBL | JABIL INC | 12,558 | $1.366M | 0.0% | $107.15 | +12.7% | COM | 466313103 |
| LPLA | LPL FINL HLDGS INC | 4,880 | $1.363M | 0.0% | $207.01 | +31.1% | COM | 50212V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,709 | $1.36M | 0.0% | $18.28 | +23.2% | CL A | 69608A108 |
| KIM | KIMCO RLTY CORP | 69,828 | $1.359M | 0.0% | $16.74 | +3.6% | COM | 49446R109 |
| MKL | MARKEL GROUP INC | 859 | $1.353M | 0.0% | $1394.68 | +11.3% | COM | 570535104 |
| ASHR | DBX ETF TR | 57,280 | $1.35M | 0.0% | $28.45 | — | XTRACK HRVST CSI | 233051879 |
| RVTY | REVVITY INC | 12,854 | $1.348M | 0.0% | $132.45 | -20.2% | COM | 714046109 |
| NI | NISOURCE INC | 46,649 | $1.344M | 0.0% | $23.75 | +13.3% | COM | 65473P105 |
| HST | HOST HOTELS & RESORTS INC | 73,342 | $1.319M | 0.0% | $14.51 | +17.0% | COM | 44107P104 |
| UDR | UDR INC | 32,026 | $1.318M | 0.0% | $33.62 | +7.4% | COM | 902653104 |
| NDSN | NORDSON CORP | 5,657 | $1.312M | 0.0% | $232.13 | +6.2% | COM | 655663102 |
| EPI | WISDOMTREE TR | 26,820 | $1.294M | 0.0% | $44.37 | — | INDIA ERNGS FD | 97717W422 |
| AES | AES CORP | 73,565 | $1.293M | 0.0% | $15.90 | +10.1% | COM | 00130H105 |
| EWW | ISHARES INC | 22,686 | $1.284M | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| LW | LAMB WESTON HLDGS INC | 15,035 | $1.264M | 0.0% | $82.84 | -0.9% | COM | 513272104 |
| — | R1 RCM INC | 99,507 | $1.25M | 0.0% | $12.56 | — | COM | 77634L105 |
| SJM | SMUCKER J M CO | 11,357 | $1.238M | 0.0% | $108.18 | -1.9% | COM NEW | 832696405 |
| POOL | POOL CORP | 3,995 | $1.228M | 0.0% | $332.67 | +6.2% | COM | 73278L105 |
| CPT | CAMDEN PPTY TR | 11,115 | $1.213M | 0.0% | $111.46 | -13.1% | SH BEN INT | 133131102 |
| FOXA | FOX CORP | 34,992 | $1.203M | 0.0% | $30.46 | +5.5% | CL A COM | 35137L105 |
| PSTG | PURE STORAGE INC | 18,702 | $1.201M | 0.0% | $41.78 | +38.5% | CL A | 74624M102 |
| EMN | EASTMAN CHEM CO | 12,252 | $1.2M | 0.0% | $74.07 | +25.1% | COM | 277432100 |
| EQT | EQT CORP | 32,342 | $1.196M | 0.0% | $35.00 | +9.4% | COM | 26884L109 |
| DASH | DOORDASH INC | 10,938 | $1.19M | 0.0% | $86.29 | +39.6% | CL A | 25809K105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,600 | $1.187M | 0.0% | $159.16 | 0.0% | COM | 008252108 |
| VTRS | VIATRIS INC | 111,329 | $1.183M | 0.0% | $9.78 | +4.8% | COM | 92556V106 |
| ARES | ARES MANAGEMENT CORPORATION | 8,811 | $1.174M | 0.0% | $117.26 | +11.4% | CL A COM STK | 03990B101 |
| EUFN | ISHARES TR | 52,230 | $1.168M | 0.0% | $22.70 | — | MSCI EURO FL ETF | 464289180 |
| CE | CELANESE CORP DEL | 8,652 | $1.167M | 0.0% | $129.72 | +16.1% | COM | 150870103 |
| INCY | INCYTE CORP | 19,052 | $1.155M | 0.0% | $62.57 | -9.5% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,004 | $1.153M | 0.0% | $91.12 | -8.6% | COM | 09061G101 |
| — | INTERPUBLIC GROUP COS INC | 39,364 | $1.145M | 0.0% | $28.95 | -0.5% | COM | 460690100 |
| LKQ | LKQ CORP | 27,524 | $1.145M | 0.0% | $49.41 | -14.2% | COM | 501889208 |
| HCC | WARRIOR MET COAL INC | 17,894 | $1.123M | 0.0% | $27.71 | +133.8% | COM | 93627C101 |
| ALLE | ALLEGION PLC | 9,297 | $1.098M | 0.0% | $118.01 | +2.5% | ORD SHS | G0176J109 |
| RHI | ROBERT HALF INC. | 17,091 | $1.093M | 0.0% | $76.86 | -10.7% | COM | 770323103 |
| PFF | ISHARES TR | 34,400 | $1.085M | 0.0% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| NWSA | NEWS CORP NEW | 39,334 | $1.084M | 0.0% | $20.60 | +24.0% | CL A | 65249B109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,469 | $1.079M | 0.0% | $178.33 | +14.8% | COM | 88262P102 |
| OLN | OLIN CORP | 22,599 | $1.066M | 0.0% | $45.36 | +12.6% | COM PAR $1 | 680665205 |
| VEEV | VEEVA SYS INC | 5,815 | $1.064M | 0.0% | $189.45 | +4.8% | CL A COM | 922475108 |
| APA | APA CORPORATION | 36,039 | $1.061M | 0.0% | $32.48 | -11.3% | COM | 03743Q108 |
| MSTR | MICROSTRATEGY INC | 770 | $1.061M | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| MGM | MGM RESORTS INTERNATIONAL | 23,608 | $1.049M | 0.0% | $42.85 | -2.5% | COM | 552953101 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,536 | $1.044M | 0.0% | $63.06 | — | COM LBTY ONE S C | 531229755 |
| AOS | SMITH A O CORP | 12,602 | $1.031M | 0.0% | $61.48 | +33.6% | COM | 831865209 |
| TDC | TERADATA CORP DEL | 29,300 | $1.013M | 0.0% | $42.17 | -17.2% | COM | 88076W103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,100 | $1.01M | 0.0% | $213.33 | +17.3% | COM | 446413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,265 | $1.009M | 0.0% | $320.49 | -5.1% | CL A | 989207105 |
| PINS | PINTEREST INC | 22,813 | $1.005M | 0.0% | $31.06 | +26.9% | CL A | 72352L106 |
| TSLA | TESLA INC | 5,075 | $1.004M | 0.0% | $227.19 | -23.1% | Put | 88160R101 |
| TAP | MOLSON COORS BEVERAGE CO | 19,649 | $999K | 0.0% | $49.64 | +9.9% | CL B | 60871R209 |
| RKT | ROCKET COS INC | 72,351 | $991K | 0.0% | $12.79 | 0.0% | COM CL A | 77311W101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,000 | $984K | 0.0% | $122.96 | — | SHS | 337344105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,337 | $975K | 0.0% | $126.29 | +14.2% | CL A | 099502106 |
| PNW | PINNACLE WEST CAP CORP | 12,509 | $955K | 0.0% | $68.22 | +3.7% | COM | 723484101 |
| SEB | SEABOARD CORP DEL | 300 | $948K | 0.0% | $3202.15 | 0.0% | COM | 811543107 |
| ADC | AGREE RLTY CORP | 15,300 | $947K | 0.0% | $60.62 | — | COM | 008492100 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,921 | $946K | 0.0% | $46.02 | — | COM | 36467J108 |
| SWK | STANLEY BLACK & DECKER INC | 11,838 | $946K | 0.0% | $139.19 | -41.0% | COM | 854502101 |
| HRL | HORMEL FOODS CORP | 30,768 | $938K | 0.0% | $36.57 | -13.4% | COM | 440452100 |
| KRE | SPDR SER TR | 19,097 | $938K | 0.0% | $54.12 | — | S&P REGL BKG | 78464A698 |
| TTD | THE TRADE DESK INC | 9,580 | $935K | 0.0% | $75.32 | +19.8% | COM CL A | 88339J105 |
| CSL | CARLISLE COS INC | 2,268 | $919K | 0.0% | $267.98 | +47.4% | COM | 142339100 |
| G | GENPACT LIMITED | 28,463 | $916K | 0.0% | $36.29 | -13.1% | SHS | G3922B107 |
| HEI | HEICO CORP NEW | 4,078 | $912K | 0.0% | $169.30 | +24.7% | COM | 422806109 |
| WYNN | WYNN RESORTS LTD | 9,911 | $887K | 0.0% | $97.10 | -2.8% | COM | 983134107 |
| RIO | RIO TINTO PLC | 13,408 | $884K | 0.0% | $65.90 | — | SPONSORED ADR | 767204100 |
| OKTA | OKTA INC | 9,368 | $877K | 0.0% | $85.98 | +10.1% | CL A | 679295105 |
| WPC | WP CAREY INC | 15,718 | $865K | 0.0% | $72.30 | — | COM | 92936U109 |
| PICK | ISHARES INC | 20,825 | $850K | 0.0% | $44.71 | — | MSCI GBL ETF NEW | 46434G848 |
| TECH | BIO-TECHNE CORP | 11,819 | $847K | 0.0% | $78.64 | -7.2% | COM | 09073M104 |
| HSIC | HENRY SCHEIN INC | 13,142 | $842K | 0.0% | $73.05 | -3.6% | COM | 806407102 |
| WSM | WILLIAMS SONOMA INC | 5,963 | $842K | 0.0% | $128.68 | +13.1% | COM | 969904101 |
| LII | LENNOX INTL INC | 1,568 | $839K | 0.0% | $322.41 | +50.4% | COM | 526107107 |
| ERIE | ERIE INDTY CO | 2,289 | $830K | 0.0% | $251.69 | +47.8% | CL A | 29530P102 |
| QQQ | INVESCO QQQ TR | 1,730 | $829K | 0.0% | $412.60 | — | Put | 46090E103 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,002 | $815K | 0.0% | $109.20 | — | SPONSORED ADS | 783513203 |
| MS | MORGAN STANLEY | 8,240 | $801K | 0.0% | $84.46 | +7.5% | Put | 617446448 |
| — | TELUS INTL CDA INC | 138,330 | $799K | 0.0% | $6.32 | — | SUB VTG SHS | 87975H100 |
| WSO | WATSCO INC | 1,715 | $794K | 0.0% | $346.88 | +31.8% | COM | 942622200 |
| IXUS | ISHARES TR | 11,653 | $787K | 0.0% | $67.87 | — | CORE MSCI TOTAL | 46432F834 |
| SOLV | SOLVENTUM CORP | 14,807 | $783K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| SUI | SUN CMNTYS INC | 6,383 | $768K | 0.0% | $142.20 | — | COM | 866674104 |
| BEN | FRANKLIN RESOURCES INC | 33,884 | $757K | 0.0% | $23.45 | -7.3% | COM | 354613101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,358 | $751K | 0.0% | $228.02 | +16.1% | COM | 91307C102 |
| VGT | VANGUARD WORLD FD | 1,300 | $750K | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 16,899 | $742K | 0.0% | $34.30 | — | ISHARES NEW | 464285204 |
| PLUG | PLUG POWER INC | 317,006 | $739K | 0.0% | $7.70 | -62.8% | COM NEW | 72919P202 |
| FMC | FMC CORP | 12,508 | $720K | 0.0% | $80.67 | -31.7% | COM NEW | 302491303 |
| IBB | ISHARES TR | 5,125 | $703K | 0.0% | $134.58 | — | ISHARES BIOTECH | 464287556 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,864 | $681K | 0.0% | $59.74 | +3.9% | COM | 78467J100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,754 | $679K | 0.0% | $170.59 | +32.9% | COM | 562750109 |
| RPM | RPM INTL INC | 6,288 | $677K | 0.0% | $96.21 | +15.1% | COM | 749685103 |
| SAP | SAP SE | 3,333 | $672K | 0.0% | $130.84 | — | SPON ADR | 803054204 |
| TFX | TELEFLEX INCORPORATED | 3,172 | $667K | 0.0% | $287.22 | -28.1% | COM | 879369106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $657K | 0.0% | $164.98 | — | Put | 46137V357 |
| EQH | EQUITABLE HLDGS INC | 16,003 | $654K | 0.0% | $30.08 | +25.6% | COM | 29452E101 |
| HEI/A | HEICO CORP NEW | 3,672 | $652K | 0.0% | $129.36 | +30.3% | CL A | 422806208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 48,200 | $647K | 0.0% | $14.88 | -29.8% | COM CL A | 76954A103 |
| CFLT | CONFLUENT INC | 21,744 | $642K | 0.0% | $24.65 | +16.6% | CLASS A COM | 20717M103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,824 | $628K | 0.0% | $75.40 | — | COM | 518415104 |
| CRL | CHARLES RIV LABS INTL INC | 3,035 | $627K | 0.0% | $253.75 | -10.7% | COM | 159864107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,677 | $626K | 0.0% | $36.55 | +25.2% | FNF GROUP COM | 31620R303 |
| AMH | AMERICAN HOMES 4 RENT | 16,825 | $625K | 0.0% | $35.09 | — | CL A | 02665T306 |
| DKS | DICKS SPORTING GOODS INC | 2,876 | $618K | 0.0% | $121.48 | +65.2% | COM | 253393102 |
| IWN | ISHARES TR | 4,000 | $609K | 0.0% | $144.60 | — | RUS 2000 VAL ETF | 464287630 |
| DT | DYNATRACE INC | 13,485 | $603K | 0.0% | $46.17 | -0.2% | COM NEW | 268150109 |
| TW | TRADEWEB MKTS INC | 5,665 | $600K | 0.0% | $81.38 | +29.9% | CL A | 892672106 |
| — | ASPEN TECHNOLOGY INC | 3,015 | $599K | 0.0% | $232.15 | — | COM | 29109X106 |
| ACM | AECOM | 6,643 | $586K | 0.0% | $83.04 | +7.9% | COM | 00766T100 |
| EFXT | ENERFLEX LTD | 108,459 | $585K | 0.0% | $5.43 | -1.6% | COM | 29269R105 |
| DOCU | DOCUSIGN INC | 10,756 | $575K | 0.0% | $56.42 | -0.0% | COM | 256163106 |
| BIO | BIO RAD LABS INC | 2,100 | $574K | 0.0% | $557.93 | -47.9% | CL A | 090572207 |
| MDB | MONGODB INC | 2,285 | $571K | 0.0% | $379.37 | -16.7% | CL A | 60937P106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,700 | $565K | 0.0% | $34.30 | +6.3% | Put | 92343V104 |
| BXP | BOSTON PROPERTIES INC | 9,158 | $564K | 0.0% | $72.42 | -22.9% | COM | 101121101 |
| ALB | ALBEMARLE CORP | 5,782 | $552K | 0.0% | $188.13 | -38.8% | COM | 012653101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 325 | $547K | 0.0% | $1469.04 | +13.1% | CL A | 31946M103 |
| GLD | SPDR GOLD TR | 2,510 | $540K | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| CHRD | CHORD ENERGY CORPORATION | 3,034 | $509K | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $507K | 0.0% | $274.80 | +11.0% | Put | 824348106 |
| FAS | DIREXION SHS ETF TR | 5,000 | $505K | 0.0% | $70.46 | — | DLY FIN BULL NEW | 25459Y694 |
| ILMN | ILLUMINA INC | 4,710 | $492K | 0.0% | $194.11 | -42.2% | COM | 452327109 |
| IVW | ISHARES TR | 5,280 | $489K | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| VFC | V F CORP | 36,053 | $487K | 0.0% | $15.86 | -17.3% | COM | 918204108 |
| NET | CLOUDFLARE INC | 5,866 | $486K | 0.0% | $76.42 | +5.6% | CL A COM | 18915M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,491 | $481K | 0.0% | $95.42 | +26.1% | COM | 40171V100 |
| TTC | TORO CO | 5,098 | $477K | 0.0% | $86.12 | +2.4% | COM | 891092108 |
| BF/B | BROWN FORMAN CORP | 10,876 | $470K | 0.0% | $61.52 | -26.9% | CL B | 115637209 |
| — | DAYFORCE INC | 9,394 | $466K | 0.0% | $64.70 | -11.7% | COM | 15677J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,103 | $463K | 0.0% | $72.59 | — | COM | 29472R108 |
| WTRG | ESSENTIAL UTILS INC | 12,141 | $453K | 0.0% | $38.38 | -3.3% | COM | 29670G102 |
| IWM | ISHARES TR | 2,200 | $446K | 0.0% | $180.91 | — | Put | 464287655 |
| — | SUNPOWER CORP | 149,097 | $441K | 0.0% | $6.13 | — | COM | 867652406 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $440K | 0.0% | $205.07 | +10.8% | Put | 025816109 |
| CCK | CROWN HLDGS INC | 5,901 | $439K | 0.0% | $79.41 | -0.3% | COM | 228368106 |
| CNH | CNH INDL N V | 42,580 | $431K | 0.0% | $11.97 | -8.9% | SHS | N20944109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,481 | $428K | 0.0% | $100.33 | +14.4% | COM | 025932104 |
| DKNG | DRAFTKINGS INC NEW | 11,207 | $428K | 0.0% | $33.46 | +24.1% | COM CL A | 26142V105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,481 | $421K | 0.0% | $47.71 | — | NASDAQ CYB ETF | 33734X846 |
| AAL | AMERICAN AIRLS GROUP INC | 37,151 | $421K | 0.0% | $13.42 | -2.0% | COM | 02376R102 |
| ALKS | ALKERMES PLC | 17,405 | $419K | 0.0% | $26.47 | -7.3% | SHS | G01767105 |
| DINO | HF SINCLAIR CORP | 7,838 | $418K | 0.0% | $51.15 | +1.8% | COM | 403949100 |
| MUR | MURPHY OIL CORP | 9,851 | $406K | 0.0% | $40.11 | 0.0% | COM | 626717102 |
| EWZS | ISHARES TR | 33,930 | $398K | 0.0% | $11.87 | — | BRAZIL SM-CP ETF | 464289131 |
| HRB | BLOCK H & R INC | 7,207 | $391K | 0.0% | $23.68 | +100.3% | COM | 093671105 |
| CXT | CRANE NXT CO | 6,340 | $389K | 0.0% | $41.18 | +46.0% | COM | 224441105 |
| HQY | HEALTHEQUITY INC | 4,453 | $384K | 0.0% | $59.63 | +35.5% | COM | 42226A107 |
| BSY | BENTLEY SYS INC | 7,747 | $382K | 0.0% | $48.65 | +5.7% | COM CL B | 08265T208 |
| BWXT | BWX TECHNOLOGIES INC | 4,008 | $381K | 0.0% | $56.02 | +63.3% | COM | 05605H100 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,707 | $380K | 0.0% | $14.77 | — | COM | 78573L106 |
| FOXF | FOX FACTORY HLDG CORP | 7,891 | $380K | 0.0% | $57.43 | -21.3% | COM | 35138V102 |
| RL | RALPH LAUREN CORP | 2,162 | $378K | 0.0% | $117.67 | +43.1% | CL A | 751212101 |
| LBTYK | LIBERTY GLOBAL LTD | 21,147 | $377K | 0.0% | $9.12 | 0.0% | COM CL C | G61188127 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,501 | $376K | 0.0% | $41.19 | +29.6% | CL A | 78351F107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,068 | $375K | 0.0% | $78.02 | -7.7% | COM | 98311A105 |
| VCR | VANGUARD WORLD FD | 1,200 | $375K | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| CHH | CHOICE HOTELS INTL INC | 3,149 | $375K | 0.0% | $115.79 | +0.1% | COM | 169905106 |
| WTM | WHITE MTNS INS GROUP LTD | 206 | $374K | 0.0% | $1222.56 | +44.7% | COM | G9618E107 |
| SFM | SPROUTS FMRS MKT INC | 4,469 | $374K | 0.0% | $55.72 | +30.8% | COM | 85208M102 |
| RUN | SUNRUN INC | 31,509 | $374K | 0.0% | $15.90 | -23.0% | COM | 86771W105 |
| CDP | COPT DEFENSE PROPERTIES | 14,847 | $372K | 0.0% | $25.12 | — | SHS BEN INT | 22002T108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,885 | $370K | 0.0% | $35.01 | +10.0% | SHS | G8060N102 |
| MSA | MSA SAFETY INC | 1,926 | $361K | 0.0% | $167.46 | +11.0% | COM | 553498106 |
| MSM | MSC INDL DIRECT INC | 4,509 | $358K | 0.0% | $95.79 | -7.3% | CL A | 553530106 |
| — | ENDEAVOR GROUP HLDGS INC | 13,182 | $356K | 0.0% | $23.73 | — | CL A COM | 29260Y109 |
| CRBG | COREBRIDGE FINL INC | 12,162 | $354K | 0.0% | $23.23 | +17.6% | COM | 21871X109 |
| DOX | AMDOCS LTD | 4,476 | $353K | 0.0% | $77.04 | +2.3% | SHS | G02602103 |
| TXNM | PNM RES INC | 9,500 | $351K | 0.0% | $48.24 | -22.8% | COM | 69349H107 |
| ESGU | ISHARES TR | 2,927 | $349K | 0.0% | $98.47 | — | ESG AWR MSCI USA | 46435G425 |
| AXS | AXIS CAP HLDGS LTD | 4,934 | $349K | 0.0% | $55.86 | +18.3% | SHS | G0692U109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,698 | $349K | 0.0% | $127.91 | +56.2% | COM NEW | 759351604 |
| SIGI | SELECTIVE INS GROUP INC | 3,712 | $348K | 0.0% | $81.97 | +15.5% | COM | 816300107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,330 | $347K | 0.0% | $114.09 | +33.3% | COM | 70959W103 |
| DCI | DONALDSON INC | 4,842 | $346K | 0.0% | $60.80 | +17.2% | COM | 257651109 |
| RLI | RLI CORP | 2,457 | $346K | 0.0% | $55.57 | +20.3% | COM | 749607107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,540 | $344K | 0.0% | $195.65 | +14.5% | COM | G7496G103 |
| KBR | KBR INC | 5,361 | $344K | 0.0% | $50.83 | +24.5% | COM | 48242W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,945 | $343K | 0.0% | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| FLO | FLOWERS FOODS INC | 15,432 | $343K | 0.0% | $21.10 | +1.9% | COM | 343498101 |
| TGNA | TEGNA INC | 24,454 | $341K | 0.0% | $19.65 | -28.2% | COM | 87901J105 |
| ASGN | ASGN INC | 3,862 | $341K | 0.0% | $95.54 | 0.0% | COM | 00191U102 |
| FLS | FLOWSERVE CORP | 7,059 | $340K | 0.0% | $37.04 | +25.8% | COM | 34354P105 |
| NEU | NEWMARKET CORP | 658 | $339K | 0.0% | $368.57 | +46.4% | COM | 651587107 |
| HDV | ISHARES TR | 3,116 | $339K | 0.0% | $104.06 | — | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO CO NEW | 5,688 | $338K | 0.0% | $39.32 | +44.6% | Put | 949746101 |
| AGL | AGILON HEALTH INC | 50,925 | $333K | 0.0% | $10.23 | -44.3% | COM | 00857U107 |
| MAN | MANPOWERGROUP INC WIS | 4,741 | $331K | 0.0% | $74.01 | 0.0% | COM | 56418H100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 29,655 | $329K | 0.0% | $11.67 | -2.5% | COM | 12510Q100 |
| CLH | CLEAN HARBORS INC | 1,454 | $329K | 0.0% | $179.73 | +16.6% | COM | 184496107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,875 | $326K | 0.0% | $107.81 | — | SPONSORED ADS | 874039100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,489 | $324K | 0.0% | $52.72 | -9.3% | CL A | 499049104 |
| FCN | FTI CONSULTING INC | 1,499 | $323K | 0.0% | $200.98 | +6.4% | COM | 302941109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,431 | $323K | 0.0% | $29.33 | — | COM | 681936100 |
| SLGN | SILGAN HLDGS INC | 7,563 | $320K | 0.0% | $44.87 | +3.5% | COM | 827048109 |
| AVT | AVNET INC | 6,203 | $319K | 0.0% | $39.89 | +22.9% | COM | 053807103 |
| MUSA | MURPHY USA INC | 673 | $316K | 0.0% | $174.24 | +148.1% | COM | 626755102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,240 | $315K | 0.0% | $13.98 | — | UNIT BEN INT | 46428R107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,232 | $315K | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| HOOD | ROBINHOOD MKTS INC | 13,836 | $314K | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| DLB | DOLBY LABORATORIES INC | 3,947 | $313K | 0.0% | $83.64 | -7.0% | COM CL A | 25659T107 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,981 | $313K | 0.0% | $115.60 | 0.0% | COM | 33768G107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,611 | $307K | 0.0% | $93.84 | +34.9% | COM | 808625107 |
| TNET | TRINET GROUP INC | 3,053 | $305K | 0.0% | $116.17 | -6.4% | COM | 896288107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,835 | $305K | 0.0% | $17.12 | +4.6% | COM | 185899101 |
| CSIQ | CANADIAN SOLAR INC | 20,606 | $304K | 0.0% | $27.03 | -37.4% | COM | 136635109 |
| EZU | ISHARES INC | 6,223 | $304K | 0.0% | $42.10 | — | MSCI EURZONE ETF | 464286608 |
| PCTY | PAYLOCITY HLDG CORP | 2,204 | $291K | 0.0% | $163.44 | -5.3% | COM | 70438V106 |
| ITRI | ITRON INC | 2,900 | $287K | 0.0% | $100.63 | 0.0% | COM | 465741106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,800 | $287K | 0.0% | $99.08 | +42.6% | Put | V7780T103 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,740 | $284K | 0.0% | $54.52 | +15.4% | COM SER N | 023586506 |
| WEN | WENDYS CO | 15,693 | $266K | 0.0% | $22.28 | -18.4% | COM | 95058W100 |
| ITB | ISHARES TR | 2,600 | $263K | 0.0% | $64.77 | — | Put | 464288752 |
| SE | SEA LTD | 3,303 | $236K | 0.0% | $199.75 | — | SPONSORD ADS | 81141R100 |
| FIVE | FIVE BELOW INC | 2,097 | $229K | 0.0% | $174.93 | -20.8% | COM | 33829M101 |
| SPYD | SPDR SER TR | 5,620 | $226K | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| IBN | ICICI BANK LIMITED | 7,825 | $225K | 0.0% | $26.41 | — | ADR | 45104G104 |
| XME | SPDR SER TR | 3,740 | $222K | 0.0% | $56.20 | — | S&P METALS MNG | 78464A755 |
| GDX | VANECK ETF TRUST | 6,500 | $221K | 0.0% | $32.32 | — | Put | 92189F106 |
| VO | VANGUARD INDEX FDS | 910 | $220K | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 723 | $219K | 0.0% | $298.45 | +0.3% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 3,000 | $217K | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| NTNX | NUTANIX INC | 3,780 | $215K | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| LQD | ISHARES TR | 1,968 | $211K | 0.0% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| ROKU | ROKU INC | 3,350 | $201K | 0.0% | $82.33 | -28.8% | COM CL A | 77543R102 |
| RSI | RUSH STREET INTERACTIVE INC | 19,117 | $183K | 0.0% | $5.06 | +58.3% | COM | 782011100 |
| PFE | PFIZER INC | 6,206 | $174K | 0.0% | $29.74 | -16.7% | Put | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 452 | $173K | 0.0% | $294.55 | +12.9% | Put | 22788C105 |
| VALE | VALE S A | 15,450 | $173K | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| DIS | DISNEY WALT CO | 1,720 | $171K | 0.0% | $88.90 | +18.7% | Put | 254687106 |
| T | AT&T INC | 8,000 | $153K | 0.0% | $14.83 | +9.0% | Put | 00206R102 |
| INTU | INTUIT | 205 | $135K | 0.0% | $546.15 | +12.5% | Call | 461202103 |
| PYPL | PAYPAL HLDGS INC | 2,220 | $129K | 0.0% | $64.98 | -2.3% | Put | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 1,927 | $128K | 0.0% | $56.84 | +15.8% | Put | G51502105 |
| XBI | SPDR SER TR | 1,000 | $92,710 | 0.0% | $79.26 | — | Put | 78464A870 |
| PNC | PNC FINL SVCS GROUP INC | 585 | $90,956 | 0.0% | $136.22 | +7.6% | Put | 693475105 |
| EEM | ISHARES TR | 2,100 | $89,439 | 0.0% | $44.40 | — | Put | 464287234 |
| NIO | NIO INC | 21,297 | $88,596 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| HCA | HCA HEALTHCARE INC | 271 | $87,067 | 0.0% | $251.12 | +27.7% | Put | 40412C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 547 | $85,053 | 0.0% | $147.45 | +2.9% | Put | 874054109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,116 | $77,340 | 0.0% | $17.14 | +2.4% | Put | G66721104 |
| ABBV | ABBVIE INC | 450 | $77,184 | 0.0% | $108.17 | +45.3% | Put | 00287Y109 |
| CCL | CARNIVAL CORP | 3,967 | $74,262 | 0.0% | $15.55 | -0.6% | Put | 143658300 |
| DDOG | DATADOG INC | 549 | $71,200 | 0.0% | $118.62 | +2.0% | Put | 23804L103 |
| ABNB | AIRBNB INC | 455 | $68,992 | 0.0% | $144.93 | +5.4% | Put | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $68,425 | 0.0% | $143.44 | -9.4% | Put | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 380 | $65,721 | 0.0% | $151.85 | +9.2% | Put | 459200101 |
| CVX | CHEVRON CORP NEW | 412 | $64,445 | 0.0% | $97.96 | +51.5% | Put | 166764100 |
| MRNA | MODERNA INC | 471 | $55,931 | 0.0% | $140.06 | -9.6% | Put | 60770K107 |
| — | LUCID GROUP INC | 19,530 | $50,973 | 0.0% | $3.98 | — | COM | 549498103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 845 | $50,016 | 0.0% | $66.14 | -7.1% | Put | 98980L101 |
| UAL | UNITED AIRLS HLDGS INC | 870 | $42,334 | 0.0% | $43.30 | +16.2% | Put | 910047109 |
| ADBE | ADOBE INC | 75 | $41,666 | 0.0% | $468.39 | +3.4% | Put | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 90 | $40,709 | 0.0% | $315.64 | +34.2% | Put | 38141G104 |
| TXN | TEXAS INSTRS INC | 196 | $38,128 | 0.0% | $148.47 | +18.6% | Put | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 250 | $37,950 | 0.0% | $100.59 | +34.7% | Put | 828806109 |
| GLD | SPDR GOLD TR | 175 | $37,627 | 0.0% | $215.01 | — | Put | 78463V107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,888 | $32,721 | 0.0% | $13.42 | -2.0% | Put | 02376R102 |
| FXI | ISHARES TR | 1,200 | $31,188 | 0.0% | $24.15 | — | Put | 464287184 |
| GEVO | GEVO INC | 53,236 | $29,664 | 0.0% | $0.67 | 0.0% | COM PAR | 374396406 |
| CVS | CVS HEALTH CORP | 500 | $29,530 | 0.0% | $65.21 | -10.3% | Put | 126650100 |
| BX | BLACKSTONE INC | 220 | $27,236 | 0.0% | $106.69 | +10.4% | Put | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 423 | $25,570 | 0.0% | $66.81 | -13.6% | Put | 039483102 |
| F | FORD MTR CO DEL | 1,991 | $24,967 | 0.0% | $10.96 | +1.6% | Put | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 508 | $24,689 | 0.0% | $37.46 | +31.6% | Put | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60 | $24,408 | 0.0% | $340.34 | +20.1% | Put | 084670702 |
| EFA | ISHARES TR | 300 | $23,499 | 0.0% | $73.48 | — | Put | 464287465 |
| NEM | NEWMONT CORP | 500 | $20,935 | 0.0% | $42.87 | -7.6% | Put | 651639106 |
| PCG | PG&E CORP | 1,193 | $20,830 | 0.0% | $16.96 | +2.7% | Put | 69331C108 |
| ALB | ALBEMARLE CORP | 154 | $14,710 | 0.0% | $188.13 | -38.8% | Put | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 128 | $12,829 | 0.0% | $82.60 | +14.1% | Put | 26441C204 |
| SO | SOUTHERN CO | 163 | $12,644 | 0.0% | $62.04 | +15.7% | Put | 842587107 |
| SYY | SYSCO CORP | 175 | $12,493 | 0.0% | $68.10 | +4.5% | Put | 871829107 |
| D | DOMINION ENERGY INC | 244 | $11,956 | 0.0% | $49.26 | -4.4% | Put | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 137 | $9,957 | 0.0% | $53.72 | +29.4% | Put | 90353T100 |
| META | META PLATFORMS INC | 4 | $2,017 | 0.0% | $321.70 | +50.2% | Put | 30303M102 |