Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $49.63B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 26,078,239 | $3.167B | 6.4% | $121.44 * | $94.54 | +24.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,514,440 | $2.803B | 5.6% | $430.30 | $323.02 | +31.0% | COM | 594918104 |
| AAPL | APPLE INC | 11,603,061 | $2.704B | 5.4% | $233.00 * | $159.30 | +39.3% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 36,497,653 | $2.308B | 4.7% | $63.24 * | $59.20 | -0.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 18,239,660 | $2.276B | 4.6% | $124.80 * | $85.04 | +35.0% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BK COMM | 22,827,001 | $1.4B | 2.8% | $61.34 * | $37.73 | +37.5% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 2,337,664 | $1.341B | 2.7% | $573.76 | $485.27 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 14,024,491 | $1.266B | 2.6% | $90.24 * | $68.95 | +17.7% | COM | 063671101 |
| ENB | ENBRIDGE INC | 24,264,350 | $986M | 2.0% | $40.63 * | $31.53 | +12.6% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 4,921,668 | $917M | 1.8% | $186.33 * | $140.97 | +29.4% | COM | 023135106 |
| TRP | TC ENERGY CORP | 20,868,591 | $904M | 1.8% | $43.30 * | $36.86 | +12.1% | COM | 87807B107 |
| META | META PLATFORMS INC | 1,490,544 | $853M | 1.7% | $572.45 * | $339.62 | +50.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,844,636 | $836M | 1.7% | $172.50 * | $132.36 | +19.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,882,906 | $810M | 1.6% | $165.85 | $145.35 | +14.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,395,777 | $805M | 1.6% | $576.82 | $492.33 | — | CORE S&P500 ETF | 464287200 |
| KEY | KEYCORP | 47,926,564 | $803M | 1.6% | $16.75 * | $14.86 | +0.1% | COM | 493267108 |
| CNQ | CANADIAN NAT RES LTD | 23,006,856 | $764M | 1.5% | $33.21 | $26.67 | +24.3% | COM | 136385101 |
| BN | BROOKFIELD CORP | 14,200,467 | $754M | 1.5% | $53.13 * | $22.39 | +39.7% | CL A LTD VT SH | 11271J107 |
| BCE | BCE INC | 16,320,846 | $567M | 1.1% | $34.77 * | $33.78 | -9.9% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 16,429,686 | $486M | 1.0% | $29.56 * | $17.77 | +51.1% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 5,789,090 | $464M | 0.9% | $80.12 * | $57.78 | +19.5% | CL A | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 12,129,010 | $448M | 0.9% | $36.93 | $25.16 | +47.5% | COM | 867224107 |
| GOOG | ALPHABET INC | 2,621,314 | $438M | 0.9% | $167.20 | $119.33 | +41.0% | CAP STK CL C | 02079K107 |
| SLF | SUN LIFE FINANCIAL INC. | 7,046,738 | $409M | 0.8% | $58.01 * | $44.16 | +18.4% | COM | 866796105 |
| TU | TELUS CORPORATION | 23,559,577 | $395M | 0.8% | $16.78 * | $18.52 | -12.8% | COM | 87971M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,484,519 | $384M | 0.8% | $85.53 * | $77.51 | +5.1% | COM | 13646K108 |
| FTS | FORTIS INC | 8,322,156 | $378M | 0.8% | $45.44 * | $36.14 | +12.4% | COM | 349553107 |
| CNI | CANADIAN NATL RY CO | 2,917,904 | $342M | 0.7% | $117.11 * | $70.10 | +61.5% | COM | 136375102 |
| PBA | PEMBINA PIPELINE CORP | 8,259,280 | $340M | 0.7% | $41.22 * | $26.10 | +42.6% | COM | 706327103 |
| — | PALO ALTO NETWORKS INC | 92,130,000 | $317M | 0.6% | $3.44 | $3.09 | — | NOTE 0.375% 6/0 | 697435AF2 |
| TSLA | TESLA INC | 1,106,496 | $289M | 0.6% | $261.63 * | $227.78 | +0.1% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,656,335 | $272M | 0.5% | $164.08 * | $123.90 | +22.6% | COM | 007903107 |
| RCI | ROGERS COMMUNICATIONS INC | 6,416,002 | $258M | 0.5% | $40.21 * | $46.73 | -16.2% | CL B | 775109200 |
| H | HYATT HOTELS CORP | 1,679,929 | $256M | 0.5% | $152.20 * | $91.65 | +60.1% | COM CL A | 448579102 |
| COST | COSTCO WHSL CORP NEW | 279,281 | $248M | 0.5% | $886.55 * | $544.83 | +58.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 584,378 | $229M | 0.5% | $391.12 * | $290.08 | +16.8% | COM | 149123101 |
| NTR | NUTRIEN LTD | 4,720,041 | $227M | 0.5% | $48.06 * | $41.99 | +9.9% | COM | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD | 2,737,047 | $221M | 0.4% | $80.58 * | $48.87 | +55.2% | COM | 008474108 |
| — | BARRICK GOLD CORP | 10,674,042 | $212M | 0.4% | $19.89 | $23.48 | — | COM | 067901108 |
| SMH | VANECK ETF TRUST | 854,998 | $210M | 0.4% | $245.45 | $228.88 | — | SEMICONDUCTR ETF | 92189F676 |
| SHV | ISHARES TR | 1,857,832 | $206M | 0.4% | $110.65 | $110.27 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 433,544 | $200M | 0.4% | $460.26 * | $340.34 | +29.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 926,827 | $195M | 0.4% | $210.86 * | $165.47 | +23.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,263,003 | $191M | 0.4% | $44.91 * | $35.45 | +8.3% | COM | 92343V104 |
| CRM | SALESFORCE INC | 695,190 | $190M | 0.4% | $273.71 * | $248.44 | +2.2% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,083,529 | $184M | 0.4% | $170.05 | $137.38 | +24.6% | COM | 747525103 |
| KO | COCA COLA CO | 2,539,429 | $182M | 0.4% | $71.86 * | $60.81 | +8.0% | COM | 191216100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,862,709 | $178M | 0.4% | $13.84 | $10.61 | — | SPONSORED ADR | 204448104 |
| WMT | WALMART INC | 2,128,666 | $172M | 0.3% | $80.75 * | $62.00 | +16.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 289,656 | $169M | 0.3% | $584.69 * | $455.79 | +20.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 188,576 | $167M | 0.3% | $885.94 | $538.02 | +65.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 959,930 | $166M | 0.3% | $173.20 * | $147.21 | +11.6% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 928,077 | $166M | 0.3% | $178.76 | $83.98 | +113.9% | COM | 94106B101 |
| ABBV | ABBVIE INC | 837,148 | $165M | 0.3% | $197.48 * | $108.17 | +65.2% | COM | 00287Y109 |
| BAP | CREDICORP LTD | 897,369 | $162M | 0.3% | $180.97 * | $136.66 | +16.4% | COM | G2519Y108 |
| ADBE | ADOBE INC | 308,529 | $160M | 0.3% | $517.78 * | $468.39 | +17.1% | COM | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,345,750 | $153M | 0.3% | $35.10 | $32.53 | — | LP INT UNIT | G16252101 |
| CVE | CENOVUS ENERGY INC | 9,000,786 | $151M | 0.3% | $16.73 * | $11.00 | +62.9% | COM | 15135U109 |
| HON | HONEYWELL INTL INC | 727,602 | $150M | 0.3% | $206.71 * | $183.43 | +2.7% | COM | 438516106 |
| T | AT&T INC | 6,330,452 | $139M | 0.3% | $22.00 * | $14.83 | +26.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 1,214,293 | $138M | 0.3% | $113.56 | $101.36 | +11.4% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 538,083 | $137M | 0.3% | $253.78 * | $128.08 | +67.2% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 3,433,859 | $136M | 0.3% | $39.68 * | $28.68 | +35.2% | COM | 060505104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,863,108 | $135M | 0.3% | $47.27 * | $27.42 | +46.2% | CL A LMT VTG SHS | 113004105 |
| GIB | CGI INC | 1,163,579 | $134M | 0.3% | $115.07 * | $94.29 | +15.2% | CL A SUB VTG | 12532H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,166,188 | $132M | 0.3% | $61.08 * | $24.51 | +140.7% | COM | 962879102 |
| TRI | THOMSON REUTERS CORP. | 747,589 | $128M | 0.3% | $170.59 * | $124.59 | +29.8% | COM | 884903808 |
| QSR | RESTAURANT BRANDS INTL INC | 1,728,710 | $125M | 0.3% | $72.16 * | $63.53 | +10.6% | COM | 76131D103 |
| MA | MASTERCARD INCORPORATED | 251,247 | $124M | 0.3% | $493.82 * | $390.35 | +18.3% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 321,123 | $123M | 0.2% | $381.69 * | $274.80 | +25.5% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 403,447 | $120M | 0.2% | $297.74 * | $245.79 | +7.1% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 571,193 | $118M | 0.2% | $206.57 * | $185.57 | +4.0% | COM | 882508104 |
| TECK | TECK RESOURCES LTD | 2,250,767 | $118M | 0.2% | $52.24 * | $22.76 | +109.3% | CL B | 878742204 |
| FNV | FRANCO NEV CORP | 935,604 | $116M | 0.2% | $124.21 | $78.72 | +55.7% | COM | 351858105 |
| HD | HOME DEPOT INC | 281,222 | $114M | 0.2% | $405.21 * | $301.61 | +16.9% | COM | 437076102 |
| V | VISA INC | 406,160 | $112M | 0.2% | $274.97 * | $230.66 | +16.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 937,995 | $110M | 0.2% | $117.22 * | $98.24 | +12.0% | COM | 30231G102 |
| ACWI | ISHARES TR | 898,638 | $107M | 0.2% | $119.55 | $102.36 | — | MSCI ACWI ETF | 464288257 |
| CCJ | CAMECO CORP | 2,193,319 | $105M | 0.2% | $47.78 * | $14.57 | +197.9% | COM | 13321L108 |
| REGN | REGENERON PHARMACEUTICALS | 98,691 | $104M | 0.2% | $1051.24 * | $912.73 | +21.3% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 614,232 | $99.54M | 0.2% | $162.06 * | $144.88 | +5.4% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 488,954 | $98.79M | 0.2% | $202.05 | $145.55 | +39.0% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 2,135,975 | $97.51M | 0.2% | $45.65 * | $20.85 | +100.3% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,402 | $97.36M | 0.2% | $618.57 * | $528.86 | +11.4% | COM | 883556102 |
| KGC | KINROSS GOLD CORP | 10,340,375 | $96.88M | 0.2% | $9.37 * | $4.96 | +80.9% | COM | 496902404 |
| PFE | PFIZER INC | 3,328,799 | $96.34M | 0.2% | $28.94 * | $29.74 | -10.3% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,233,569 | $95.21M | 0.2% | $77.18 * | $66.30 | +9.9% | CL A | 192446102 |
| — | CATALENT INC | 1,538,562 | $93.19M | 0.2% | $60.57 | $57.53 | — | COM | 148806102 |
| WFC | WELLS FARGO CO NEW | 1,632,369 | $92.21M | 0.2% | $56.49 * | $46.11 | +18.9% | COM | 949746101 |
| KLAC | KLA CORP | 118,998 | $92.16M | 0.2% | $774.44 | $634.47 | +22.2% | COM NEW | 482480100 |
| MGA | MAGNA INTL INC | 2,221,461 | $91.14M | 0.2% | $41.03 * | $42.43 | -6.7% | COM | 559222401 |
| GS | GOLDMAN SACHS GROUP INC | 182,680 | $90.45M | 0.2% | $495.12 * | $315.64 | +50.5% | COM | 38141G104 |
| — | BOOKING HOLDINGS INC | 40,000,000 | $89.95M | 0.2% | $2.25 | $2.00 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 323,265 | $89.46M | 0.2% | $276.73 * | $239.96 | +5.6% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,496,256 | $86.22M | 0.2% | $57.62 * | $59.84 | -7.5% | COM | 169656105 |
| IWF | ISHARES TR | 229,000 | $85.96M | 0.2% | $375.38 | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 1,965,363 | $84.06M | 0.2% | $42.77 * | $33.63 | +17.7% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 169,232 | $83.15M | 0.2% | $491.32 * | $263.26 | +76.8% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 1,524,824 | $81.15M | 0.2% | $53.22 * | $46.29 | +1.1% | COM | 17275R102 |
| FSV | FIRSTSERVICE CORP NEW | 425,238 | $77.7M | 0.2% | $182.73 * | $169.75 | +0.3% | COM | 33767E202 |
| XRT | SPDR SER TR | 1,000,000 | $77.69M | 0.2% | $77.69 | $77.69 | — | S&P RETAIL ETF | 78464A714 |
| IWD | ISHARES TR | 399,331 | $75.79M | 0.2% | $189.80 | $154.38 | — | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 1,799,255 | $75.14M | 0.2% | $41.76 | $41.85 | — | BLACKSTONE SENR | 78467V608 |
| PEP | PEPSICO INC | 432,198 | $73.5M | 0.1% | $170.05 * | $155.92 | +4.5% | COM | 713448108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 665,797 | $72.9M | 0.1% | $109.49 * | $90.74 | +6.6% | COM | 538034109 |
| CMCSA | COMCAST CORP NEW | 1,720,803 | $71.88M | 0.1% | $41.77 * | $37.51 | +0.6% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 100,606 | $71.36M | 0.1% | $709.28 * | $40.20 | +66.4% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 1,066,062 | $69.09M | 0.1% | $64.81 | $62.55 | +3.2% | COM | 808513105 |
| C | CITIGROUP INC | 1,088,116 | $68.12M | 0.1% | $62.60 * | $44.93 | +32.2% | COM NEW | 172967424 |
| INDA | ISHARES TR | 1,161,300 | $67.97M | 0.1% | $58.53 | $55.32 | — | MSCI INDIA ETF | 46429B598 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,378,440 | $67.64M | 0.1% | $5.46 | $9.63 | -43.8% | COM | 015857105 |
| CAVA | CAVA GROUP INC | 540,000 | $66.88M | 0.1% | $123.85 * | $101.64 | 0.0% | COM | 148929102 |
| CVX | CHEVRON CORP NEW | 451,616 | $66.51M | 0.1% | $147.27 * | $105.08 | +33.2% | COM | 166764100 |
| NKE | NIKE INC | 739,164 | $65.34M | 0.1% | $88.40 * | $85.40 | -11.0% | CL B | 654106103 |
| GDDY | GODADDY INC | 415,937 | $65.21M | 0.1% | $156.78 * | $100.53 | +52.1% | CL A | 380237107 |
| IJH | ISHARES TR | 1,043,500 | $65.03M | 0.1% | $62.32 | $95.43 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 122,889 | $64.84M | 0.1% | $527.61 | $432.41 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 2,069,519 | $62.68M | 0.1% | $30.29 | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| COR | CENCORA INC | 277,823 | $62.53M | 0.1% | $225.08 * | $224.88 | +2.1% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 542,195 | $62.52M | 0.1% | $115.30 * | $102.31 | +3.5% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 729,614 | $61.17M | 0.1% | $83.84 * | $72.38 | +0.9% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 218,134 | $60.65M | 0.1% | $278.04 * | $232.89 | +12.7% | COM | 235851102 |
| CME | CME GROUP INC | 272,463 | $60.12M | 0.1% | $220.65 * | $189.82 | +3.5% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 575,759 | $59.71M | 0.1% | $103.71 | $83.54 | +24.5% | COM | 595112103 |
| IMO | IMPERIAL OIL LTD | 819,877 | $57.69M | 0.1% | $70.36 * | $26.44 | +158.1% | COM NEW | 453038408 |
| BDX | BECTON DICKINSON & CO | 236,613 | $57.05M | 0.1% | $241.10 * | $229.42 | -0.8% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 717,709 | $57.01M | 0.1% | $79.43 | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 582,681 | $56.81M | 0.1% | $97.49 * | $88.56 | -6.5% | COM | 855244109 |
| — | HUBSPOT INC | 30,000,000 | $56.75M | 0.1% | $1.89 | $2.02 | — | NOTE 0.375% 6/0 | 443573AD2 |
| OTEX | OPEN TEXT CORP | 1,675,317 | $55.77M | 0.1% | $33.29 * | $32.18 | -6.9% | COM | 683715106 |
| INTU | INTUIT | 89,558 | $55.62M | 0.1% | $621.00 | $546.15 | +15.9% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 144,354 | $55.41M | 0.1% | $383.86 | $311.54 | — | COM | 040413106 |
| VTV | VANGUARD INDEX FDS | 316,800 | $55.3M | 0.1% | $174.57 | $160.01 | — | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 102,542 | $52.98M | 0.1% | $516.66 * | $370.04 | +32.4% | COM | 78409V104 |
| IJR | ISHARES TR | 452,600 | $52.94M | 0.1% | $116.96 | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| CAE | CAE INC | 2,782,018 | $52.23M | 0.1% | $18.77 * | $27.91 | -35.8% | COM | 124765108 |
| IWV | ISHARES TR | 159,700 | $52.18M | 0.1% | $326.73 | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| NOC | NORTHROP GRUMMAN CORP | 98,358 | $51.94M | 0.1% | $528.05 * | $471.65 | +1.3% | COM | 666807102 |
| EFA | ISHARES TR | 606,079 | $50.69M | 0.1% | $83.63 | $73.48 | — | MSCI EAFE ETF | 464287465 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,774,425 | $50.04M | 0.1% | $28.20 | $29.90 | — | PARTNERSHIP UNIT | G16258108 |
| AMGN | AMGEN INC | 152,908 | $49.27M | 0.1% | $322.22 * | $258.83 | +21.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 288,881 | $49.23M | 0.1% | $170.40 * | $104.09 | +37.4% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 123,970 | $48.19M | 0.1% | $388.73 * | $273.30 | +25.5% | SHS | G8994E103 |
| RSG | REPUBLIC SVCS INC | 239,872 | $48.18M | 0.1% | $200.86 | $140.03 | +41.4% | COM | 760759100 |
| EWZ | ISHARES INC | 1,589,800 | $46.88M | 0.1% | $29.49 | $33.55 | — | MSCI BRAZIL ETF | 464286400 |
| GDX | VANECK ETF TRUST | 1,175,630 | $46.81M | 0.1% | $39.82 | $32.32 | — | GOLD MINERS ETF | 92189F106 |
| DSGX | DESCARTES SYS GROUP INC | 454,177 | $46.74M | 0.1% | $102.91 * | $51.90 | +91.5% | COM | 249906108 |
| RTX | RTX CORPORATION | 384,786 | $46.62M | 0.1% | $121.16 * | $99.63 | +11.5% | COM | 75513E101 |
| INTC | INTEL CORP | 1,966,390 | $46.13M | 0.1% | $23.46 * | $37.73 | -34.0% | COM | 458140100 |
| DE | DEERE & CO | 110,378 | $46.07M | 0.1% | $417.35 * | $367.57 | +0.5% | COM | 244199105 |
| — | LAM RESEARCH CORP | 55,656 | $45.42M | 0.1% | $816.08 | $759.99 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 167,530 | $45.41M | 0.1% | $271.06 | $235.60 | +17.3% | COM | 127387108 |
| DIS | DISNEY WALT CO | 449,425 | $43.23M | 0.1% | $96.19 * | $89.48 | +1.2% | COM | 254687106 |
| CI | THE CIGNA GROUP | 124,400 | $43.1M | 0.1% | $346.44 * | $310.76 | +7.8% | COM | 125523100 |
| FTNT | FORTINET INC | 554,921 | $43.04M | 0.1% | $77.55 * | $64.44 | +6.0% | COM | 34959E109 |
| GE | GE AEROSPACE | 227,416 | $42.89M | 0.1% | $188.58 * | $103.17 | +62.8% | COM NEW | 369604301 |
| CBOE | CBOE GLOBAL MKTS INC | 208,036 | $42.62M | 0.1% | $204.87 * | $173.85 | +11.8% | COM | 12503M108 |
| CSX | CSX CORP | 1,218,457 | $42.07M | 0.1% | $34.53 * | $31.76 | +4.6% | COM | 126408103 |
| MS | MORGAN STANLEY | 402,113 | $41.92M | 0.1% | $104.24 * | $84.46 | +14.7% | COM NEW | 617446448 |
| — | JUNIPER NETWORKS INC | 1,010,660 | $39.4M | 0.1% | $38.98 | $35.61 | — | COM | 48203R104 |
| MCD | MCDONALDS CORP | 128,702 | $39.19M | 0.1% | $304.52 * | $252.26 | +5.7% | COM | 580135101 |
| TJX | TJX COS INC NEW | 332,115 | $39.04M | 0.1% | $117.54 * | $75.87 | +48.6% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 580,462 | $37.82M | 0.1% | $65.16 | $55.00 | +16.4% | CL A | 032095101 |
| — | MONGODB INC | 27,000,000 | $37.47M | 0.1% | $1.39 | $1.56 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SOXX | ISHARES TR | 160,750 | $37.07M | 0.1% | $230.59 | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| MCO | MOODYS CORP | 77,850 | $36.95M | 0.1% | $474.64 * | $368.62 | +24.4% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 353,645 | $36.71M | 0.1% | $103.81 * | $83.48 | +18.5% | COM | 194162103 |
| EXC | EXELON CORP | 898,841 | $36.45M | 0.1% | $40.55 * | $36.03 | -0.8% | COM | 30161N101 |
| COPX | GLOBAL X FDS | 761,575 | $36M | 0.1% | $47.27 | $46.04 | — | GLOBAL X COPPER | 37954Y830 |
| EWT | ISHARES INC | 667,590 | $35.96M | 0.1% | $53.87 | $53.45 | — | MSCI TAIWAN ETF | 46434G772 |
| BALL | BALL CORP | 529,177 | $35.94M | 0.1% | $67.91 * | $75.60 | -17.8% | COM | 058498106 |
| MO | ALTRIA GROUP INC | 693,975 | $35.42M | 0.1% | $51.04 * | $42.64 | +6.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 288,314 | $35M | 0.1% | $121.40 * | $95.19 | +15.4% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,670 | $34.73M | 0.1% | $465.10 * | $419.09 | +14.6% | COM | 92532F100 |
| — | ANSYS INC | 107,985 | $34.41M | 0.1% | $318.63 | $347.31 | — | COM | 03662Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 721,204 | $33.95M | 0.1% | $47.07 * | $29.07 | +42.5% | COM | 375916103 |
| PSN | PARSONS CORP DEL | 324,698 | $33.66M | 0.1% | $103.68 * | $74.69 | +20.1% | COM | 70202L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208,216 | $33.45M | 0.1% | $160.64 * | $104.46 | +45.2% | COM | 45866F104 |
| KWEB | KRANESHARES TRUST | 964,053 | $32.8M | 0.1% | $34.02 | $27.46 | — | CSI CHI INTERNET | 500767306 |
| PYPL | PAYPAL HLDGS INC | 416,262 | $32.48M | 0.1% | $78.03 * | $64.98 | +2.7% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 7,586 | $31.95M | 0.1% | $4212.14 * | $2850.37 | +33.1% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 302,209 | $31.82M | 0.1% | $105.28 | $107.45 | -2.2% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 142,474 | $31.78M | 0.1% | $223.09 * | $202.27 | +7.2% | COM | 571748102 |
| SRPT | SAREPTA THERAPEUTICS INC | 252,768 | $31.57M | 0.1% | $124.89 * | $95.93 | +44.1% | COM | 803607100 |
| UBER | UBER TECHNOLOGIES INC | 407,648 | $30.64M | 0.1% | $75.16 * | $55.38 | +27.1% | COM | 90353T100 |
| AGG | ISHARES TR | 301,092 | $30.49M | 0.1% | $101.27 | $97.29 | — | CORE US AGGBD ET | 464287226 |
| FOX | FOX CORP | 785,340 | $30.47M | 0.1% | $38.80 * | $27.80 | +27.7% | CL B COM | 35137L204 |
| THC | TENET HEALTHCARE CORP | 182,000 | $30.25M | 0.1% | $166.20 * | $70.47 | +114.6% | COM NEW | 88033G407 |
| — | KELLANOVA | 360,286 | $29.08M | 0.1% | $80.71 * | $67.28 | +1.7% | COM | 487836108 |
| ABT | ABBOTT LABS | 254,603 | $29.03M | 0.1% | $114.01 * | $99.26 | +7.9% | COM | 002824100 |
| TXRH | TEXAS ROADHOUSE INC | 163,264 | $28.83M | 0.1% | $176.60 * | $105.38 | +56.8% | COM | 882681109 |
| — | HESS CORP | 209,830 | $28.49M | 0.1% | $135.80 | $144.08 | — | COM | 42809H107 |
| BSX | BOSTON SCIENTIFIC CORP | 334,323 | $28.02M | 0.1% | $83.80 * | $61.64 | +27.9% | COM | 101137107 |
| KDP | KEURIG DR PEPPER INC | 744,950 | $27.92M | 0.1% | $37.48 * | $32.59 | +3.2% | COM | 49271V100 |
| SPTS | SPDR SER TR | 940,305 | $27.66M | 0.1% | $29.42 | $29.27 | — | PORTFOLIO SH TSR | 78468R101 |
| TAC | TRANSALTA CORP | 2,663,869 | $27.62M | 0.1% | $10.37 * | $7.25 | +14.8% | COM | 89346D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,590 | $27.54M | 0.1% | $221.08 * | $151.85 | +24.4% | COM | 459200101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 500,014 | $26.6M | 0.1% | $53.20 * | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| DXJ | WISDOMTREE TR | 250,348 | $26.54M | 0.1% | $106.00 | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| MET | METLIFE INC | 317,357 | $26.18M | 0.1% | $82.48 * | $54.19 | +32.6% | COM | 59156R108 |
| AZO | AUTOZONE INC | 8,258 | $26.02M | 0.1% | $3150.40 * | $2568.56 | +19.5% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 181,732 | $25.5M | 0.1% | $140.29 | $118.78 | — | COM | 254709108 |
| WM | WASTE MGMT INC DEL | 122,211 | $25.37M | 0.1% | $207.61 | $154.56 | +32.2% | COM | 94106L109 |
| BIDU | BAIDU INC | 240,029 | $25.27M | 0.1% | $105.29 | $105.29 | — | SPON ADR REP A | 056752108 |
| ELV | ELEVANCE HEALTH INC | 47,402 | $24.65M | 0.0% | $520.00 | $453.02 | +15.0% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 106,498 | $24.51M | 0.0% | $230.17 * | $176.98 | +24.4% | COM | 032654105 |
| JBL | JABIL INC | 204,363 | $24.49M | 0.0% | $119.83 * | $108.25 | +0.1% | COM | 466313103 |
| TTEK | TETRA TECH INC NEW | 517,241 | $24.39M | 0.0% | $47.16 * | $41.73 | +6.6% | COM | 88162G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 465,237 | $24.07M | 0.0% | $51.74 * | $48.81 | -10.6% | COM | 110122108 |
| HYS | PIMCO ETF TR | 249,315 | $23.81M | 0.0% | $95.52 | $93.11 | — | 0-5 HIGH YIELD | 72201R783 |
| MDLZ | MONDELEZ INTL INC | 322,834 | $23.78M | 0.0% | $73.67 * | $63.94 | +5.1% | CL A | 609207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 339,136 | $23.65M | 0.0% | $69.74 * | $66.14 | -5.5% | CL A | 98980L101 |
| PANW | PALO ALTO NETWORKS INC | 68,934 | $23.56M | 0.0% | $341.80 * | $143.57 | +17.2% | COM | 697435105 |
| NOW | SERVICENOW INC | 26,313 | $23.53M | 0.0% | $894.39 * | $130.80 | +25.7% | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 117,800 | $23.4M | 0.0% | $198.66 * | $180.10 | +7.0% | COM | 679580100 |
| FWONK | LIBERTY MEDIA CORP DEL | 297,475 | $23.03M | 0.0% | $77.43 | $76.73 | — | COM LBTY ONE S C | 531229755 |
| FDX | FEDEX CORP | 83,541 | $22.86M | 0.0% | $273.68 * | $264.25 | +6.4% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 270,137 | $22.83M | 0.0% | $84.53 * | $72.49 | +3.3% | COM | 65339F101 |
| — | HASHICORP INC | 669,400 | $22.67M | 0.0% | $33.86 | $33.83 | — | COM CL A | 418100103 |
| AXP | AMERICAN EXPRESS CO | 82,471 | $22.37M | 0.0% | $271.21 * | $205.07 | +19.5% | COM | 025816109 |
| ITRI | ITRON INC | 208,706 | $22.29M | 0.0% | $106.81 * | $101.17 | +0.0% | COM | 465741106 |
| SNPS | SYNOPSYS INC | 43,133 | $21.84M | 0.0% | $506.39 * | $507.20 | +5.8% | COM | 871607107 |
| VET | VERMILION ENERGY INC | 2,234,063 | $21.81M | 0.0% | $9.76 * | $17.44 | -41.8% | COM | 923725105 |
| HCA | HCA HEALTHCARE INC | 53,291 | $21.66M | 0.0% | $406.43 * | $319.63 | +13.3% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 36,713 | $21.46M | 0.0% | $584.56 * | $433.27 | +19.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 86,630 | $21.35M | 0.0% | $246.48 * | $198.68 | +18.1% | COM | 907818108 |
| RBA | RB GLOBAL INC | 265,267 | $21.35M | 0.0% | $80.49 | $56.52 | +43.6% | COM | 74935Q107 |
| HSIC | HENRY SCHEIN INC | 285,303 | $20.8M | 0.0% | $72.90 * | $69.50 | -0.2% | COM | 806407102 |
| BX | BLACKSTONE INC | 134,147 | $20.54M | 0.0% | $153.13 * | $106.69 | +25.3% | COM | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 254,328 | $20.42M | 0.0% | $80.29 | $85.89 | -7.8% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 45,228 | $20.34M | 0.0% | $449.63 * | $284.28 | +44.5% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 86,680 | $20.29M | 0.0% | $234.13 * | $174.15 | +23.6% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 14,172 | $20.23M | 0.0% | $1427.13 * | $740.57 | +55.6% | COM | 893641100 |
| IEI | ISHARES TR | 166,400 | $19.9M | 0.0% | $119.61 | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| LOW | LOWES COS INC | 72,924 | $19.75M | 0.0% | $270.85 * | $216.94 | +8.9% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 74,922 | $19.48M | 0.0% | $260.04 * | $119.03 | +65.6% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 389,771 | $19.46M | 0.0% | $49.92 * | $39.71 | +11.4% | CL B | 35671D857 |
| FERG | FERGUSON ENTERPRISES INC | 97,987 | $19.46M | 0.0% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ECL | ECOLAB INC | 75,588 | $19.3M | 0.0% | $255.33 * | $178.10 | +35.4% | COM | 278865100 |
| IT | GARTNER INC | 37,890 | $19.2M | 0.0% | $506.76 * | $337.81 | +42.3% | COM | 366651107 |
| RCL | ROYAL CARIBBEAN GROUP | 107,932 | $19.14M | 0.0% | $177.36 * | $135.65 | +17.4% | COM | V7780T103 |
| PH | PARKER-HANNIFIN CORP | 30,246 | $19.11M | 0.0% | $631.83 * | $344.35 | +62.7% | COM | 701094104 |
| LEN | LENNAR CORP | 101,142 | $18.96M | 0.0% | $187.48 * | $128.44 | +27.9% | CL A | 526057104 |
| EVRG | EVERGY INC | 304,430 | $18.88M | 0.0% | $62.01 * | $51.87 | +6.2% | COM | 30034W106 |
| — | DATADOG INC | 14,551,060 | $18.87M | 0.0% | $1.30 | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| IWR | ISHARES TR | 212,453 | $18.73M | 0.0% | $88.14 | $84.09 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 19,690 | $18.7M | 0.0% | $949.51 | $785.19 | — | COM | 09247X101 |
| OC | OWENS CORNING NEW | 104,432 | $18.43M | 0.0% | $176.52 * | $136.16 | +23.7% | COM | 690742101 |
| — | ZSCALER INC | 15,000,000 | $18.39M | 0.0% | $1.23 | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| VMBS | VANGUARD SCOTTSDALE FDS | 388,200 | $18.33M | 0.0% | $47.21 | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| WAB | WABTEC | 100,781 | $18.32M | 0.0% | $181.77 * | $147.83 | +10.2% | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 72,308 | $17.98M | 0.0% | $248.60 * | $221.89 | +3.6% | CL A | 571903202 |
| KVUE | KENVUE INC | 775,059 | $17.93M | 0.0% | $23.13 * | $18.52 | +6.1% | COM | 49177J102 |
| VLO | VALERO ENERGY CORP | 131,380 | $17.74M | 0.0% | $135.04 * | $128.93 | +8.1% | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 228,451 | $17.73M | 0.0% | $77.61 * | $56.84 | +21.3% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 37,498 | $17.62M | 0.0% | $469.81 * | $342.73 | +24.5% | COM | 03076C106 |
| ZTS | ZOETIS INC | 90,151 | $17.61M | 0.0% | $195.39 * | $173.71 | +4.4% | CL A | 98978V103 |
| EMLC | VANECK ETF TRUST | 693,000 | $17.6M | 0.0% | $25.40 | $23.78 | — | JP MRGAN EM LOC | 92189H300 |
| HUM | HUMANA INC | 53,945 | $17.09M | 0.0% | $316.74 * | $459.57 | -24.1% | COM | 444859102 |
| MP | MP MATERIALS CORP | 961,155 | $16.96M | 0.0% | $17.65 * | $15.67 | -13.3% | COM CL A | 553368101 |
| WDAY | WORKDAY INC | 67,902 | $16.6M | 0.0% | $244.41 * | $235.29 | +0.4% | CL A | 98138H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,920 | $16.38M | 0.0% | $1499.70 * | $1350.61 | +3.9% | COM | 592688105 |
| FISV | FISERV INC | 90,907 | $16.33M | 0.0% | $179.65 * | $113.27 | +45.6% | COM | 337738108 |
| EEM | ISHARES TR | 353,775 | $16.22M | 0.0% | $45.86 | $44.40 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 128,185 | $16.19M | 0.0% | $126.28 * | $104.29 | +13.2% | COM | 74340W103 |
| VLTO | VERALTO CORP | 143,700 | $16.07M | 0.0% | $111.86 * | $92.45 | +13.6% | COM SHS | 92338C103 |
| FRT | FEDERAL RLTY INVT TR NEW | 139,728 | $16.06M | 0.0% | $114.97 * | $93.04 | +12.4% | SH BEN INT NEW | 313745101 |
| A | AGILENT TECHNOLOGIES INC | 107,336 | $15.94M | 0.0% | $148.48 * | $134.06 | +1.1% | COM | 00846U101 |
| TFII | TFI INTL INC | 116,058 | $15.9M | 0.0% | $136.98 * | $107.74 | +37.0% | COM | 87241L109 |
| SYK | STRYKER CORPORATION | 43,871 | $15.85M | 0.0% | $361.26 * | $280.63 | +21.3% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 216,359 | $15.84M | 0.0% | $73.23 | $60.49 | +19.4% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 116,011 | $15.82M | 0.0% | $136.34 * | $137.22 | -12.2% | CL B | 911312106 |
| FICO | FAIR ISAAC CORP | 8,061 | $15.67M | 0.0% | $1943.52 * | $1456.17 | +17.5% | COM | 303250104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 166,344 | $15.61M | 0.0% | $93.85 * | $81.08 | +3.3% | COMMON STOCK | 36266G107 |
| SRE | SEMPRA | 185,913 | $15.55M | 0.0% | $83.63 * | $73.35 | +4.1% | COM | 816851109 |
| MELI | MERCADOLIBRE INC | 7,570 | $15.54M | 0.0% | $2052.21 * | $1501.39 | +25.4% | COM | 58733R102 |
| PWR | QUANTA SVCS INC | 51,809 | $15.45M | 0.0% | $298.15 * | $236.75 | +11.5% | COM | 74762E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,976 | $15.31M | 0.0% | $294.53 * | $217.15 | +26.7% | SHS | G96629103 |
| — | ENPHASE ENERGY INC | 10,336,860 | $15.3M | 0.0% | $1.48 | $2.55 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| CHD | CHURCH & DWIGHT CO INC | 145,585 | $15.25M | 0.0% | $104.72 * | $87.35 | +15.5% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 81,893 | $15.14M | 0.0% | $184.85 * | $136.22 | +23.0% | COM | 693475105 |
| BA | BOEING CO | 99,171 | $15.08M | 0.0% | $152.05 * | $206.65 | -17.0% | COM | 097023105 |
| ICVT | ISHARES TR | 177,200 | $14.83M | 0.0% | $83.67 | $83.67 | — | CONV BD ETF | 46435G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,706 | $14.63M | 0.0% | $1151.60 * | $66.87 | +9.9% | COM | 67103H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 136,376 | $14.31M | 0.0% | $104.92 * | $93.29 | +3.5% | COM | 459506101 |
| CFG | CITIZENS FINL GROUP INC | 347,384 | $14.27M | 0.0% | $41.07 * | $33.61 | +14.3% | COM | 174610105 |
| CTAS | CINTAS CORP | 68,945 | $14.19M | 0.0% | $205.88 * | $161.95 | +17.9% | COM | 172908105 |
| QUAL | ISHARES TR | 78,743 | $14.12M | 0.0% | $179.30 | $175.01 | — | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 48,844 | $14.09M | 0.0% | $288.39 * | $208.74 | +29.7% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 60,395 | $14.05M | 0.0% | $232.56 * | $174.98 | +20.5% | COM | 03027X100 |
| ACGL | ARCH CAP GROUP LTD | 124,902 | $13.97M | 0.0% | $111.88 * | $68.04 | +45.4% | ORD | G0450A105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 110,700 | $13.94M | 0.0% | $125.96 | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| HYG | ISHARES TR | 172,823 | $13.88M | 0.0% | $80.30 | $77.18 | — | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 130,738 | $13.87M | 0.0% | $106.12 | $94.37 | — | SPONSORED ADS | 01609W102 |
| TMUS | T-MOBILE US INC | 66,616 | $13.75M | 0.0% | $206.36 * | $149.09 | +25.7% | COM | 872590104 |
| PSX | PHILLIPS 66 | 104,366 | $13.72M | 0.0% | $131.45 * | $112.56 | +14.1% | COM | 718546104 |
| F | FORD MTR CO | 1,294,037 | $13.67M | 0.0% | $10.56 | $10.96 | -4.8% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 364,455 | $13.56M | 0.0% | $37.20 * | $28.86 | +6.3% | CL A | 69608A108 |
| MTCH | MATCH GROUP INC NEW | 356,321 | $13.48M | 0.0% | $37.84 * | $33.62 | +1.7% | COM | 57667L107 |
| NSC | NORFOLK SOUTHN CORP | 54,181 | $13.46M | 0.0% | $248.50 * | $213.97 | +8.9% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 49,537 | $13.44M | 0.0% | $271.41 * | $323.67 | -18.0% | COM | 550021109 |
| — | AKAMAI TECHNOLOGIES INC | 12,000,000 | $13.44M | 0.0% | $1.12 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NTAP | NETAPP INC | 107,818 | $13.32M | 0.0% | $123.51 | $80.24 | +50.9% | COM | 64110D104 |
| AXON | AXON ENTERPRISE INC | 33,164 | $13.25M | 0.0% | $399.60 * | $321.08 | +7.4% | COM | 05464C101 |
| STN | STANTEC INC | 164,724 | $13.25M | 0.0% | $80.42 | $68.29 | — | COM | 85472N109 |
| EMN | EASTMAN CHEM CO | 116,997 | $13.1M | 0.0% | $111.95 * | $92.09 | +2.3% | COM | 277432100 |
| BBY | BEST BUY INC | 126,532 | $13.07M | 0.0% | $103.30 * | $83.26 | +0.8% | COM | 086516101 |
| CTVA | CORTEVA INC | 221,263 | $13.01M | 0.0% | $58.78 * | $51.68 | +4.1% | COM | 22052L104 |
| WING | WINGSTOP INC | 31,081 | $12.93M | 0.0% | $416.08 * | $385.36 | +0.8% | COM | 974155103 |
| MTB | M & T BK CORP | 72,362 | $12.89M | 0.0% | $178.12 * | $149.45 | +6.5% | COM | 55261F104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 218,152 | $12.88M | 0.0% | $59.03 | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| COO | COOPER COS INC | 116,481 | $12.85M | 0.0% | $110.34 * | $97.23 | +0.1% | COM | 216648501 |
| DOW | DOW INC | 232,509 | $12.7M | 0.0% | $54.64 * | $46.88 | +2.2% | COM | 260557103 |
| CPAY | CORPAY INC | 40,615 | $12.7M | 0.0% | $312.76 * | $283.13 | +3.7% | COM SHS | 219948106 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,007 | $12.62M | 0.0% | $280.47 | $294.55 | -3.6% | CL A | 22788C105 |
| SO | SOUTHERN CO | 139,923 | $12.62M | 0.0% | $90.18 * | $64.94 | +25.7% | COM | 842587107 |
| GFL | GFL ENVIRONMENTAL INC | 316,008 | $12.61M | 0.0% | $39.89 | $28.11 | +42.0% | SUB VTG SHS | 36168Q104 |
| OXY | OCCIDENTAL PETE CORP | 243,650 | $12.56M | 0.0% | $51.54 * | $55.51 | -0.2% | COM | 674599105 |
| SN | SHARKNINJA INC | 113,700 | $12.36M | 0.0% | $108.71 * | $86.98 | 0.0% | COM SHS | G8068L108 |
| EG | EVEREST GROUP LTD | 31,531 | $12.35M | 0.0% | $391.83 * | $371.21 | +0.5% | COM | G3223R108 |
| DDOG | DATADOG INC | 107,375 | $12.35M | 0.0% | $115.06 | $118.57 | -1.5% | CL A COM | 23804L103 |
| EW | EDWARDS LIFESCIENCES CORP | 180,259 | $11.9M | 0.0% | $66.00 * | $83.60 | -13.1% | COM | 28176E108 |
| SEIC | SEI INVTS CO | 169,415 | $11.72M | 0.0% | $69.19 * | $62.48 | +5.0% | COM | 784117103 |
| GIS | GENERAL MLS INC | 157,981 | $11.67M | 0.0% | $73.85 * | $63.73 | +3.0% | COM | 370334104 |
| DXCM | DEXCOM INC | 173,863 | $11.66M | 0.0% | $67.04 * | $111.02 | -26.0% | COM | 252131107 |
| VICI | VICI PPTYS INC | 349,692 | $11.65M | 0.0% | $33.31 * | $26.07 | +11.8% | COM | 925652109 |
| IVZ | INVESCO LTD | 658,678 | $11.57M | 0.0% | $17.56 * | $14.91 | +3.6% | SHS | G491BT108 |
| AJG | GALLAGHER ARTHUR J & CO | 41,010 | $11.54M | 0.0% | $281.37 | $231.19 | +20.5% | COM | 363576109 |
| — | MARATHON OIL CORP | 429,812 | $11.45M | 0.0% | $26.63 | $25.37 | — | COM | 565849106 |
| MSCI | MSCI INC | 19,596 | $11.42M | 0.0% | $582.93 * | $496.07 | +7.5% | COM | 55354G100 |
| — | LIBERTY MEDIA CORP DEL | 222,485 | $11.42M | 0.0% | $51.33 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| BIL | SPDR SER TR | 124,297 | $11.41M | 0.0% | $91.83 | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVS | CVS HEALTH CORP | 181,149 | $11.39M | 0.0% | $62.88 * | $62.28 | -11.4% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 81,352 | $11.07M | 0.0% | $136.12 * | $110.37 | +13.3% | COM | 172062101 |
| CLX | CLOROX CO DEL | 67,366 | $10.97M | 0.0% | $162.91 * | $134.86 | +4.7% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 123,086 | $10.97M | 0.0% | $89.11 * | $30.74 | +7.3% | COM | 26614N102 |
| PAAS | PAN AMERN SILVER CORP | 524,977 | $10.96M | 0.0% | $20.88 | $20.80 | +1.4% | COM | 697900108 |
| EQIX | EQUINIX INC | 12,305 | $10.92M | 0.0% | $887.63 * | $715.80 | +11.0% | COM | 29444U700 |
| USB | US BANCORP DEL | 237,493 | $10.86M | 0.0% | $45.73 * | $35.15 | +17.0% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 131,791 | $10.65M | 0.0% | $80.78 | $77.65 | — | SBI INT-UTILS | 81369Y886 |
| — | SOUTHWESTERN ENERGY CO | 1,488,000 | $10.58M | 0.0% | $7.11 | $6.73 | — | COM | 845467109 |
| ABNB | AIRBNB INC | 83,306 | $10.56M | 0.0% | $126.81 * | $138.73 | -6.5% | COM CL A | 009066101 |
| KKR | KKR & CO INC | 80,696 | $10.54M | 0.0% | $130.58 * | $95.35 | +23.1% | COM | 48251W104 |
| MPWR | MONOLITHIC PWR SYS INC | 11,394 | $10.53M | 0.0% | $924.44 * | $768.21 | +11.1% | COM | 609839105 |
| VHT | VANGUARD WORLD FD | 37,289 | $10.52M | 0.0% | $282.20 | $249.62 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 42,338 | $10.27M | 0.0% | $242.62 | $240.99 | — | GOLD SHS | 78463V107 |
| — | CLOUDFLARE INC | 11,000,000 | $10.25M | 0.0% | $0.93 | $0.89 | — | NOTE 8/1 | 18915MAC1 |
| MORN | MORNINGSTAR INC | 31,926 | $10.19M | 0.0% | $319.12 * | $254.33 | +22.2% | COM | 617700109 |
| AXS | AXIS CAP HLDGS LTD | 127,339 | $10.14M | 0.0% | $79.61 * | $72.77 | +0.9% | SHS | G0692U109 |
| MMM | 3M CO | 74,141 | $10.14M | 0.0% | $136.70 * | $79.62 | +49.6% | COM | 88579Y101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 170,655 | $10.12M | 0.0% | $59.28 | $53.97 | — | BETABULDRS JAPAN | 46641Q217 |
| WELL | WELLTOWER INC | 78,545 | $10.06M | 0.0% | $128.03 * | $78.02 | +45.9% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 33,123 | $10.01M | 0.0% | $302.20 * | $222.62 | +28.7% | COM | 369550108 |
| STPZ | PIMCO ETF TR | 188,735 | $9.972M | 0.0% | $52.83 | $51.87 | — | 1-5 US TIP IDX | 72201R205 |
| MKC | MCCORMICK & CO INC | 120,066 | $9.881M | 0.0% | $82.30 * | $75.90 | -1.1% | COM NON VTG | 579780206 |
| CART | MAPLEBEAR INC | 241,500 | $9.839M | 0.0% | $40.74 * | $34.69 | +1.2% | COM | 565394103 |
| STT | STATE STR CORP | 110,340 | $9.762M | 0.0% | $88.47 * | $68.10 | +15.7% | COM | 857477103 |
| ACI | ALBERTSONS COS INC | 527,240 | $9.743M | 0.0% | $18.48 | $19.87 | -6.0% | COMMON STOCK | 013091103 |
| XYL | XYLEM INC | 72,065 | $9.731M | 0.0% | $135.03 * | $130.61 | +0.8% | COM | 98419M100 |
| — | UNITED STATES STL CORP NEW | 275,061 | $9.718M | 0.0% | $35.33 | $48.65 | — | COM | 912909108 |
| ADSK | AUTODESK INC | 35,268 | $9.716M | 0.0% | $275.49 * | $222.46 | +13.2% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 17,402 | $9.689M | 0.0% | $556.77 * | $477.41 | +14.0% | COM | 776696106 |
| LYFT | LYFT INC | 740,968 | $9.447M | 0.0% | $12.75 * | $15.86 | -24.7% | CL A COM | 55087P104 |
| AON | AON PLC | 27,285 | $9.44M | 0.0% | $345.99 * | $305.35 | +6.2% | SHS CL A | G0403H108 |
| DTE | DTE ENERGY CO | 73,488 | $9.437M | 0.0% | $128.41 * | $101.60 | +13.0% | COM | 233331107 |
| ITW | ILLINOIS TOOL WKS INC | 35,943 | $9.42M | 0.0% | $262.07 * | $209.35 | +13.3% | COM | 452308109 |
| GL | GLOBE LIFE INC | 87,217 | $9.237M | 0.0% | $105.91 * | $85.18 | +11.4% | COM | 37959E102 |
| BKR | BAKER HUGHES COMPANY | 254,984 | $9.215M | 0.0% | $36.14 * | $31.32 | +9.0% | CL A | 05722G100 |
| XLV | SELECT SECTOR SPDR TR | 59,647 | $9.187M | 0.0% | $154.02 | $146.27 | — | SBI HEALTHCARE | 81369Y209 |
| SSD | SIMPSON MFG INC | 47,960 | $9.173M | 0.0% | $191.27 * | $177.77 | 0.0% | COM | 829073105 |
| GEV | GE VERNOVA INC | 35,593 | $9.076M | 0.0% | $254.98 * | $164.47 | +16.5% | COM | 36828A101 |
| EOG | EOG RES INC | 73,090 | $8.985M | 0.0% | $122.93 * | $118.57 | +1.5% | COM | 26875P101 |
| CACI | CACI INTL INC | 17,802 | $8.982M | 0.0% | $504.56 * | $406.09 | +14.0% | CL A | 127190304 |
| — | SUPER MICRO COMPUTER INC | 21,308 | $8.873M | 0.0% | $416.40 | $845.30 | — | COM | 86800U104 |
| TGT | TARGET CORP | 56,865 | $8.863M | 0.0% | $155.86 * | $124.13 | +13.6% | COM | 87612E106 |
| ES | EVERSOURCE ENERGY | 129,938 | $8.842M | 0.0% | $68.05 * | $64.03 | -5.8% | COM | 30040W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 428,936 | $8.776M | 0.0% | $20.46 * | $15.45 | +19.0% | COM | 42824C109 |
| IGV | ISHARES TR | 97,350 | $8.7M | 0.0% | $89.37 | $89.37 | — | EXPANDED TECH | 464287515 |
| EMR | EMERSON ELEC CO | 78,938 | $8.633M | 0.0% | $109.37 * | $85.80 | +22.5% | COM | 291011104 |
| PRGS | PROGRESS SOFTWARE CORP | 127,640 | $8.599M | 0.0% | $67.37 * | $52.21 | +9.6% | COM | 743312100 |
| MCK | MCKESSON CORP | 17,287 | $8.547M | 0.0% | $494.42 * | $422.90 | +30.9% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 19,725 | $8.488M | 0.0% | $430.30 | $323.02 | +31.0% | Put | 594918104 |
| LDOS | LEIDOS HOLDINGS INC | 51,936 | $8.466M | 0.0% | $163.00 * | $99.05 | +50.5% | COM | 525327102 |
| OVV | OVINTIV INC | 219,939 | $8.426M | 0.0% | $38.31 * | $43.93 | -1.6% | COM | 69047Q102 |
| CPRT | COPART INC | 158,217 | $8.291M | 0.0% | $52.40 | $45.97 | +13.0% | COM | 217204106 |
| NEM | NEWMONT CORP | 154,365 | $8.251M | 0.0% | $53.45 * | $42.87 | +12.9% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 33,854 | $8.125M | 0.0% | $240.01 | $196.22 | +24.4% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 100,888 | $8.12M | 0.0% | $80.49 * | $45.17 | +51.7% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 179,125 | $8.033M | 0.0% | $44.84 | $41.70 | +9.5% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 77,437 | $7.945M | 0.0% | $102.60 * | $79.96 | +16.4% | COM | 025537101 |
| WFG | WEST FRASER TIMBER CO LTD | 81,195 | $7.911M | 0.0% | $97.44 * | $67.78 | +26.4% | COM | 952845105 |
| KHC | KRAFT HEINZ CO | 222,005 | $7.795M | 0.0% | $35.11 * | $31.61 | +0.6% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 184,642 | $7.746M | 0.0% | $41.95 | $47.36 | -9.9% | COM STK | 806857108 |
| TXT | TEXTRON INC | 87,406 | $7.742M | 0.0% | $88.58 | $80.22 | +9.8% | COM | 883203101 |
| MPC | MARATHON PETE CORP | 46,475 | $7.571M | 0.0% | $162.91 | $99.59 | +64.6% | COM | 56585A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,440 | $7.54M | 0.0% | $158.93 * | $147.51 | -3.5% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 31,794 | $7.535M | 0.0% | $236.98 | $221.38 | +6.6% | COM | 46266C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,621 | $7.471M | 0.0% | $229.01 * | $173.27 | +23.7% | CL B | 913903100 |
| O | REALTY INCOME CORP | 117,590 | $7.458M | 0.0% | $63.42 * | $51.64 | +6.5% | COM | 756109104 |
| PCAR | PACCAR INC | 75,199 | $7.421M | 0.0% | $98.68 * | $80.48 | +14.6% | COM | 693718108 |
| PSA | PUBLIC STORAGE OPER CO | 20,367 | $7.411M | 0.0% | $363.87 * | $234.16 | +30.9% | COM | 74460D109 |
| AFL | AFLAC INC | 66,235 | $7.405M | 0.0% | $111.80 * | $60.89 | +62.2% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 48,865 | $7.317M | 0.0% | $149.73 * | $131.58 | +6.3% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,711 | $7.309M | 0.0% | $230.50 * | $155.01 | +39.2% | COM | 43300A203 |
| AA | ALCOA CORP | 189,201 | $7.299M | 0.0% | $38.58 * | $33.52 | 0.0% | COM | 013872106 |
| WYNN | WYNN RESORTS LTD | 75,960 | $7.283M | 0.0% | $95.88 * | $81.59 | -2.9% | COM | 983134107 |
| DHI | D R HORTON INC | 37,693 | $7.191M | 0.0% | $190.77 * | $139.05 | +24.5% | COM | 23331A109 |
| QQQ | INVESCO QQQ TR | 14,554 | $7.103M | 0.0% | $488.03 | $412.60 | — | UNIT SER 1 | 46090E103 |
| TKO | TKO GROUP HOLDINGS INC | 57,411 | $7.102M | 0.0% | $123.71 * | $112.93 | 0.0% | CL A | 87256C101 |
| SNOW | SNOWFLAKE INC | 60,103 | $6.903M | 0.0% | $114.86 * | $134.92 | -8.9% | CL A | 833445109 |
| OKE | ONEOK INC NEW | 74,722 | $6.809M | 0.0% | $91.13 * | $63.66 | +28.0% | COM | 682680103 |
| ALL | ALLSTATE CORP | 35,847 | $6.798M | 0.0% | $189.65 * | $142.81 | +21.0% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 40,166 | $6.789M | 0.0% | $169.02 * | $107.88 | +36.8% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 94,440 | $6.786M | 0.0% | $71.86 * | $42.49 | +50.3% | COM | 064058100 |
| AME | AMETEK INC | 39,337 | $6.755M | 0.0% | $171.72 * | $150.68 | +9.7% | COM | 031100100 |
| URI | UNITED RENTALS INC | 8,335 | $6.749M | 0.0% | $809.73 * | $444.80 | +59.8% | COM | 911363109 |
| CCI | CROWN CASTLE INC | 56,269 | $6.675M | 0.0% | $118.63 * | $95.26 | +7.1% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 170,456 | $6.668M | 0.0% | $39.12 * | $43.88 | -3.9% | COM | 25179M103 |
| LNG | CHENIERE ENERGY INC | 37,053 | $6.651M | 0.0% | $179.49 | $158.43 | +13.5% | COM NEW | 16411R208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 322,257 | $6.609M | 0.0% | $20.51 * | $17.81 | +1.9% | SHS | G66721104 |
| DLR | DIGITAL RLTY TR INC | 40,593 | $6.569M | 0.0% | $161.83 * | $119.21 | +23.2% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 53,514 | $6.481M | 0.0% | $121.10 * | $83.77 | +32.0% | COM | 744320102 |
| OZK | BANK OZK LITTLE ROCK ARK | 150,691 | $6.479M | 0.0% | $42.99 * | $37.95 | +5.7% | COM | 06417N103 |
| ROST | ROSS STORES INC | 42,687 | $6.425M | 0.0% | $150.51 * | $131.88 | +10.2% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 58,583 | $6.382M | 0.0% | $108.94 * | $98.36 | +3.9% | COM | 74144T108 |
| KMI | KINDER MORGAN INC DEL | 288,018 | $6.362M | 0.0% | $22.09 * | $16.27 | +22.1% | COM | 49456B101 |
| QDEL | QUIDELORTHO CORP | 139,338 | $6.354M | 0.0% | $45.60 * | $40.46 | 0.0% | COM | 219798105 |
| — | BROOKFIELD RENEWABLE CORP | 194,504 | $6.351M | 0.0% | $32.65 | $54.87 | — | CL A SUB VTG | 11284V105 |
| LNC | LINCOLN NATL CORP IND | 197,459 | $6.222M | 0.0% | $31.51 * | $28.34 | +1.7% | COM | 534187109 |
| MOS | MOSAIC CO NEW | 230,772 | $6.18M | 0.0% | $26.78 | $33.90 | -22.4% | COM | 61945C103 |
| KMB | KIMBERLY-CLARK CORP | 43,122 | $6.135M | 0.0% | $142.28 * | $123.97 | +8.2% | COM | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 69,975 | $6.011M | 0.0% | $85.90 * | $68.32 | +12.1% | COM | 74251V102 |
| YUM | YUM BRANDS INC | 42,879 | $5.991M | 0.0% | $139.71 * | $121.40 | +6.6% | COM | 988498101 |
| D | DOMINION ENERGY INC | 102,845 | $5.943M | 0.0% | $57.79 * | $49.26 | +3.9% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 44,133 | $5.922M | 0.0% | $134.19 * | $109.43 | +11.4% | COM | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 113,017 | $5.896M | 0.0% | $52.17 * | $53.29 | -7.0% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 5,671 | $5.891M | 0.0% | $1038.81 * | $663.94 | +44.1% | COM | 384802104 |
| FIS | FIDELITY NATL INFORMATION SV | 70,334 | $5.89M | 0.0% | $83.75 * | $61.38 | +24.8% | COM | 31620M106 |
| TPR | TAPESTRY INC | 125,143 | $5.879M | 0.0% | $46.98 * | $40.13 | 0.0% | COM | 876030107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,271 | $5.773M | 0.0% | $237.87 * | $184.04 | +22.1% | COM | 502431109 |
| QRVO | QORVO INC | 55,448 | $5.728M | 0.0% | $103.30 * | $107.82 | +4.2% | COM | 74736K101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,019 | $5.711M | 0.0% | $89.21 * | $63.48 | +20.3% | COM | 744573106 |
| CMI | CUMMINS INC | 17,332 | $5.612M | 0.0% | $323.79 * | $235.82 | +22.1% | COM | 231021106 |
| NUE | NUCOR CORP | 37,287 | $5.606M | 0.0% | $150.34 * | $146.78 | +0.0% | COM | 670346105 |
| RKT | ROCKET COS INC | 289,701 | $5.559M | 0.0% | $19.19 * | $15.65 | +6.1% | COM CL A | 77311W101 |
| CNC | CENTENE CORP DEL | 72,584 | $5.464M | 0.0% | $75.28 * | $68.31 | +7.3% | COM | 15135B101 |
| MDU | MDU RES GROUP INC | 198,672 | $5.446M | 0.0% | $27.41 * | $10.69 | +27.6% | COM | 552690109 |
| FSLR | FIRST SOLAR INC | 21,701 | $5.413M | 0.0% | $249.44 * | $165.69 | +35.9% | COM | 336433107 |
| — | AVANGRID INC | 151,000 | $5.404M | 0.0% | $35.79 | $35.68 | — | COM | 05351W103 |
| HPQ | HP INC | 150,109 | $5.384M | 0.0% | $35.87 * | $27.64 | +20.3% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 51,440 | $5.347M | 0.0% | $103.94 * | $82.58 | +12.7% | COM | 68902V107 |
| KR | KROGER CO | 93,278 | $5.345M | 0.0% | $57.30 * | $44.28 | +17.7% | COM | 501044101 |
| XLRE | SELECT SECTOR SPDR TR | 117,830 | $5.264M | 0.0% | $44.67 | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| STZ | CONSTELLATION BRANDS INC | 20,403 | $5.258M | 0.0% | $257.69 * | $225.26 | +6.6% | CL A | 21036P108 |
| FAST | FASTENAL CO | 73,416 | $5.243M | 0.0% | $71.42 * | $27.10 | +21.5% | COM | 311900104 |
| ENTG | ENTEGRIS INC | 46,308 | $5.211M | 0.0% | $112.53 * | $129.48 | -9.2% | COM | 29362U104 |
| EL | LAUDER ESTEE COS INC | 51,973 | $5.181M | 0.0% | $99.69 * | $198.16 | -53.4% | CL A | 518439104 |
| IYG | ISHARES TR | 72,600 | $5.156M | 0.0% | $71.02 | $99.52 | — | U.S. FIN SVC ETF | 464287770 |
| PCG | PG&E CORP | 260,167 | $5.144M | 0.0% | $19.77 * | $16.96 | +9.2% | COM | 69331C108 |
| HWM | HOWMET AEROSPACE INC | 51,246 | $5.137M | 0.0% | $100.25 * | $72.62 | +23.9% | COM | 443201108 |
| XEL | XCEL ENERGY INC | 78,344 | $5.116M | 0.0% | $65.30 * | $55.46 | +2.0% | COM | 98389B100 |
| VRSK | VERISK ANALYTICS INC | 18,952 | $5.078M | 0.0% | $267.96 | $229.02 | +17.1% | COM | 92345Y106 |
| SLV | ISHARES SILVER TR | 178,747 | $5.078M | 0.0% | $28.41 | $22.58 | — | ISHARES | 46428Q109 |
| TER | TERADYNE INC | 37,898 | $5.076M | 0.0% | $133.93 | $102.39 | +30.8% | COM | 880770102 |
| IR | INGERSOLL RAND INC | 51,627 | $5.068M | 0.0% | $98.16 * | $83.47 | +11.2% | COM | 45687V106 |
| DELL | DELL TECHNOLOGIES INC | 42,732 | $5.066M | 0.0% | $118.54 * | $96.77 | +17.7% | CL C | 24703L202 |
| ED | CONSOLIDATED EDISON INC | 48,091 | $5.008M | 0.0% | $104.13 * | $83.52 | +13.1% | COM | 209115104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,271 | $4.971M | 0.0% | $117.61 * | $77.90 | +37.4% | COM | 416515104 |
| IYM | ISHARES TR | 33,100 | $4.97M | 0.0% | $150.16 | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| GLW | CORNING INC | 109,652 | $4.951M | 0.0% | $45.15 * | $30.05 | +36.0% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 9,782 | $4.942M | 0.0% | $505.22 * | $459.45 | +5.7% | COM | 45168D104 |
| SYY | SYSCO CORP | 63,230 | $4.936M | 0.0% | $78.06 * | $68.29 | +5.6% | COM | 871829107 |
| SCHO | SCHWAB STRATEGIC TR | 100,000 | $4.898M | 0.0% | $48.98 | $48.13 | — | SHT TM US TRES | 808524862 |
| EXR | EXTRA SPACE STORAGE INC | 27,110 | $4.885M | 0.0% | $180.19 * | $116.92 | +35.5% | COM | 30225T102 |
| CAH | CARDINAL HEALTH INC | 43,892 | $4.851M | 0.0% | $110.52 * | $92.44 | +10.7% | COM | 14149Y108 |
| AAPL | APPLE INC | 20,640 | $4.809M | 0.0% | $233.00 * | $159.30 | +39.3% | Put | 037833100 |
| SNAP | SNAP INC | 449,014 | $4.804M | 0.0% | $10.70 * | $14.14 | -19.3% | CL A | 83304A106 |
| FHN | FIRST HORIZON CORPORATION | 308,248 | $4.787M | 0.0% | $15.53 * | $15.20 | 0.0% | COM | 320517105 |
| RPD | RAPID7 INC | 119,580 | $4.77M | 0.0% | $39.89 * | $50.24 | -25.2% | COM | 753422104 |
| MASI | MASIMO CORP | 35,438 | $4.725M | 0.0% | $133.33 * | $116.03 | 0.0% | COM | 574795100 |
| WEC | WEC ENERGY GROUP INC | 49,022 | $4.715M | 0.0% | $96.18 * | $79.33 | +6.7% | COM | 92939U106 |
| — | STERICYCLE INC | 77,000 | $4.697M | 0.0% | $61.00 | $59.11 | — | COM | 858912108 |
| FTV | FORTIVE CORP | 58,911 | $4.65M | 0.0% | $78.93 * | $56.96 | -4.0% | COM | 34959J108 |
| VST | VISTRA CORP | 38,903 | $4.612M | 0.0% | $118.54 * | $44.78 | +87.8% | COM | 92840M102 |
| FXI | ISHARES TR | 144,586 | $4.595M | 0.0% | $31.78 | $24.15 | — | CHINA LG-CAP ETF | 464287184 |
| LSPD | LIGHTSPEED COMMERCE INC | 277,977 | $4.583M | 0.0% | $16.49 | $14.00 | — | SUB VTG SHS | 53229C107 |
| AVB | AVALONBAY CMNTYS INC | 20,280 | $4.568M | 0.0% | $225.25 * | $174.46 | +17.7% | COM | 053484101 |
| FANG | DIAMONDBACK ENERGY INC | 26,105 | $4.501M | 0.0% | $172.40 * | $163.36 | +13.3% | COM | 25278X109 |
| EA | ELECTRONIC ARTS INC | 31,348 | $4.497M | 0.0% | $143.44 | $129.23 | +11.4% | COM | 285512109 |
| STLD | STEEL DYNAMICS INC | 35,648 | $4.495M | 0.0% | $126.08 * | $118.49 | +0.3% | COM | 858119100 |
| ILF | ISHARES TR | 172,788 | $4.477M | 0.0% | $25.91 | $25.21 | — | LATN AMER 40 ETF | 464287390 |
| IWM | ISHARES TR | 20,223 | $4.467M | 0.0% | $220.89 | $180.91 | — | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC DEL | 37,528 | $4.459M | 0.0% | $118.83 * | $56.00 | +82.3% | COM | 46284V101 |
| CBRE | CBRE GROUP INC | 35,605 | $4.432M | 0.0% | $124.48 * | $87.10 | +25.2% | CL A | 12504L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,458 | $4.388M | 0.0% | $59.74 * | $64.37 | -10.1% | COM | 039483102 |
| ONTO | ONTO INNOVATION INC | 21,000 | $4.359M | 0.0% | $207.56 * | $201.83 | 0.0% | COM | 683344105 |
| VMC | VULCAN MATLS CO | 17,282 | $4.328M | 0.0% | $250.43 | $189.49 | +29.7% | COM | 929160109 |
| EFX | EQUIFAX INC | 14,658 | $4.307M | 0.0% | $293.86 * | $216.39 | +29.0% | COM | 294429105 |
| EIX | EDISON INTL | 49,351 | $4.298M | 0.0% | $87.09 * | $62.17 | +22.2% | COM | 281020107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,721 | $4.261M | 0.0% | $153.71 | $147.45 | +2.9% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,850 | $4.225M | 0.0% | $538.25 | $442.29 | +21.2% | COM | 573284106 |
| RMD | RESMED INC | 17,279 | $4.218M | 0.0% | $244.12 * | $176.66 | +25.0% | COM | 761152107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,888 | $4.182M | 0.0% | $110.37 * | $90.41 | +4.0% | COM NEW | 12541W209 |
| NVDA | NVIDIA CORPORATION | 34,030 | $4.133M | 0.0% | $121.44 * | $94.54 | +24.9% | Put | 67066G104 |
| EBAY | EBAY INC. | 63,206 | $4.115M | 0.0% | $65.11 * | $43.15 | +30.5% | COM | 278642103 |
| TRGP | TARGA RES CORP | 27,625 | $4.089M | 0.0% | $148.01 * | $77.83 | +75.8% | COM | 87612G101 |
| TSCO | TRACTOR SUPPLY CO | 13,963 | $4.062M | 0.0% | $290.94 * | $34.19 | +53.6% | COM | 892356106 |
| — | INFINERA CORP | 600,000 | $4.05M | 0.0% | $6.75 | $6.75 | — | COM | 45667G103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,293 | $3.984M | 0.0% | $324.08 * | $477.55 | -29.6% | CL A | 16119P108 |
| CCK | CROWN HLDGS INC | 41,514 | $3.98M | 0.0% | $95.88 * | $84.07 | +0.9% | COM | 228368106 |
| ON | ON SEMICONDUCTOR CORP | 54,708 | $3.972M | 0.0% | $72.61 | $77.57 | -6.2% | COM | 682189105 |
| PPG | PPG INDS INC | 29,916 | $3.963M | 0.0% | $132.46 * | $131.97 | -7.6% | COM | 693506107 |
| NDAQ | NASDAQ INC | 53,862 | $3.932M | 0.0% | $73.01 * | $51.78 | +29.5% | COM | 631103108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,271 | $3.923M | 0.0% | $423.12 | $423.12 | — | UT SER 1 | 78467X109 |
| ROK | ROCKWELL AUTOMATION INC | 14,549 | $3.906M | 0.0% | $268.46 * | $283.73 | -8.6% | COM | 773903109 |
| CDW | CDW CORP | 17,134 | $3.877M | 0.0% | $226.30 * | $192.76 | +12.9% | COM | 12514G108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,008 | $3.872M | 0.0% | $215.03 * | $175.66 | +16.4% | COM | 11133T103 |
| — | AMEDISYS INC | 40,000 | $3.86M | 0.0% | $96.51 | $93.40 | — | COM | 023436108 |
| NVR | NVR INC | 392 | $3.846M | 0.0% | $9811.80 * | $6275.95 | +39.1% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 26,691 | $3.831M | 0.0% | $143.53 * | $87.27 | +44.1% | COM | 745867101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,703 | $3.78M | 0.0% | $240.70 * | $252.07 | -14.4% | CL A | 78410G104 |
| DV | DOUBLEVERIFY HLDGS INC | 224,384 | $3.779M | 0.0% | $16.84 * | $19.06 | 0.0% | COM | 25862V105 |
| USRT | ISHARES TR | 60,829 | $3.746M | 0.0% | $61.58 | $52.09 | — | CRE U S REIT ETF | 464288521 |
| FITB | FIFTH THIRD BANCORP | 86,954 | $3.725M | 0.0% | $42.84 * | $30.52 | +26.4% | COM | 316773100 |
| EQR | EQUITY RESIDENTIAL | 48,862 | $3.638M | 0.0% | $74.46 * | $56.79 | +19.9% | SH BEN INT | 29476L107 |
| VRSN | VERISIGN INC | 19,128 | $3.634M | 0.0% | $189.96 * | $199.17 | -10.2% | COM | 92343E102 |
| HSY | HERSHEY CO | 18,897 | $3.624M | 0.0% | $191.78 * | $202.80 | -8.3% | COM | 427866108 |
| BND | VANGUARD BD INDEX FDS | 48,121 | $3.614M | 0.0% | $75.11 | $72.63 | — | TOTAL BND MRKT | 921937835 |
| BIIB | BIOGEN INC | 18,637 | $3.613M | 0.0% | $193.84 * | $243.08 | -13.9% | COM | 09062X103 |
| ETR | ENTERGY CORP NEW | 27,349 | $3.599M | 0.0% | $131.61 * | $44.96 | +25.9% | COM | 29364G103 |
| CSGP | COSTAR GROUP INC | 47,579 | $3.589M | 0.0% | $75.44 | $78.42 | -3.3% | COM | 22160N109 |
| — | INTRA-CELLULAR THERAPIES INC | 49,000 | $3.585M | 0.0% | $73.17 | $73.17 | — | COM | 46116X101 |
| MAS | MASCO CORP | 42,530 | $3.57M | 0.0% | $83.94 * | $60.08 | +23.3% | COM | 574599106 |
| VTR | VENTAS INC | 55,438 | $3.555M | 0.0% | $64.13 * | $45.65 | +22.6% | COM | 92276F100 |
| BRO | BROWN & BROWN INC | 34,287 | $3.552M | 0.0% | $103.60 * | $73.72 | +33.8% | COM | 115236101 |
| VALE | VALE S A | 300,570 | $3.511M | 0.0% | $11.68 | $11.71 | — | SPONSORED ADS | 91912E105 |
| UWMC | UWM HOLDINGS CORPORATION | 411,489 | $3.506M | 0.0% | $8.52 | $7.66 | +10.1% | COM CL A | 91823B109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 63,976 | $3.486M | 0.0% | $54.49 * | $38.01 | +20.3% | COM | 064149107 |
| EME | EMCOR GROUP INC | 8,079 | $3.478M | 0.0% | $430.53 * | $262.90 | +43.2% | COM | 29084Q100 |
| DECK | DECKERS OUTDOOR CORP | 21,739 | $3.466M | 0.0% | $159.45 * | $145.89 | +4.6% | COM | 243537107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.456M | 0.0% | $691180.00 * | $565322.50 | +17.4% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 25,425 | $3.444M | 0.0% | $135.44 | $123.92 | — | INDL | 81369Y704 |
| ENSG | ENSIGN GROUP INC | 23,759 | $3.417M | 0.0% | $143.82 | $142.09 | 0.0% | COM | 29358P101 |
| AEE | AMEREN CORP | 38,825 | $3.396M | 0.0% | $87.46 * | $67.67 | +13.5% | COM | 023608102 |
| DOV | DOVER CORP | 17,587 | $3.372M | 0.0% | $191.74 * | $160.20 | +12.0% | COM | 260003108 |
| IVE | ISHARES TR | 17,028 | $3.357M | 0.0% | $197.17 | $184.71 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,316 | $3.355M | 0.0% | $173.67 | $167.28 | — | SPONSORED ADS | 874039100 |
| NTRS | NORTHERN TR CORP | 37,181 | $3.347M | 0.0% | $90.03 * | $75.90 | +10.7% | COM | 665859104 |
| GPN | GLOBAL PMTS INC | 32,598 | $3.339M | 0.0% | $102.42 | $123.84 | -17.5% | COM | 37940X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,271 | $3.287M | 0.0% | $95.90 * | $81.68 | +4.2% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 113,092 | $3.285M | 0.0% | $29.05 * | $29.19 | +3.9% | COM | 406216101 |
| WLK | WESTLAKE CORPORATION | 21,827 | $3.28M | 0.0% | $150.29 * | $139.25 | 0.0% | COM | 960413102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,300 | $3.261M | 0.0% | $146.24 * | $123.05 | +11.5% | COM | 030420103 |
| WBS | WEBSTER FINL CORP | 69,861 | $3.256M | 0.0% | $46.61 | $45.89 | 0.0% | COM | 947890109 |
| TYL | TYLER TECHNOLOGIES INC | 5,453 | $3.183M | 0.0% | $583.72 * | $423.33 | +33.0% | COM | 902252105 |
| DRI | DARDEN RESTAURANTS INC | 19,376 | $3.18M | 0.0% | $164.13 * | $124.88 | +16.5% | COM | 237194105 |
| LBTYA | LIBERTY GLOBAL LTD | 150,000 | $3.167M | 0.0% | $21.11 * | $9.94 | 0.0% | COM CL A | G61188101 |
| WY | WEYERHAEUSER CO MTN BE | 93,154 | $3.154M | 0.0% | $33.86 * | $27.32 | +7.7% | COM NEW | 962166104 |
| UNM | UNUM GROUP | 52,823 | $3.14M | 0.0% | $59.44 * | $49.43 | +9.8% | COM | 91529Y106 |
| GPC | GENUINE PARTS CO | 22,477 | $3.14M | 0.0% | $139.68 * | $141.01 | -5.9% | COM | 372460105 |
| CMS | CMS ENERGY CORP | 44,310 | $3.13M | 0.0% | $70.63 * | $53.88 | +17.0% | COM | 125896100 |
| PPL | PPL CORP | 94,411 | $3.123M | 0.0% | $33.08 * | $25.87 | +13.0% | COM | 69351T106 |
| — | PAYCOR HCM INC | 219,425 | $3.114M | 0.0% | $14.19 | $14.19 | — | COM | 70435P102 |
| DOO | BRP INC | 52,280 | $3.112M | 0.0% | $59.52 * | $71.83 | -9.3% | COM SUN VTG | 05577W200 |
| XYZ | BLOCK INC | 45,934 | $3.084M | 0.0% | $67.13 * | $64.59 | +0.0% | CL A | 852234103 |
| ALLY | ALLY FINL INC | 85,633 | $3.048M | 0.0% | $35.59 * | $36.60 | +3.9% | COM | 02005N100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,920 | $3.029M | 0.0% | $437.66 * | $417.36 | -0.7% | COM | 879360105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,786 | $3.027M | 0.0% | $74.21 * | $67.93 | +4.4% | COM | 78467J100 |
| XP | XP INC | 168,152 | $3.017M | 0.0% | $17.94 | $22.95 | -20.6% | CL A | G98239109 |
| STE | STERIS PLC | 12,327 | $2.99M | 0.0% | $242.54 * | $213.95 | +8.0% | SHS USD | G8473T100 |
| FE | FIRSTENERGY CORP | 67,250 | $2.983M | 0.0% | $44.35 * | $33.94 | +17.3% | COM | 337932107 |
| RJF | RAYMOND JAMES FINL INC | 24,274 | $2.973M | 0.0% | $122.46 * | $100.21 | +14.2% | COM | 754730109 |
| MOH | MOLINA HEALTHCARE INC | 8,592 | $2.96M | 0.0% | $344.56 * | $320.57 | +2.9% | COM | 60855R100 |
| MRVL | MARVELL TECHNOLOGY INC | 41,033 | $2.959M | 0.0% | $72.12 * | $54.12 | +27.0% | COM | 573874104 |
| SEE | SEALED AIR CORP NEW | 81,203 | $2.948M | 0.0% | $36.30 * | $34.28 | -1.6% | COM | 81211K100 |
| HUBB | HUBBELL INC | 6,869 | $2.942M | 0.0% | $428.35 * | $299.99 | +25.8% | COM | 443510607 |
| XNTK | SPDR SER TR | 14,644 | $2.893M | 0.0% | $197.56 | $195.73 | — | NYSE TECH ETF | 78464A102 |
| PKG | PACKAGING CORP AMER | 13,308 | $2.867M | 0.0% | $215.40 * | $161.81 | +18.6% | COM | 695156109 |
| WDC | WESTERN DIGITAL CORP. | 41,890 | $2.861M | 0.0% | $68.29 * | $37.67 | +33.6% | COM | 958102105 |
| OMC | OMNICOM GROUP INC | 27,490 | $2.842M | 0.0% | $103.39 * | $70.21 | +30.1% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 121,313 | $2.83M | 0.0% | $23.33 * | $16.78 | +22.8% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 192,246 | $2.826M | 0.0% | $14.70 * | $10.09 | +33.0% | COM | 446150104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,160 | $2.824M | 0.0% | $107.95 | $113.28 | -5.0% | COM | 98956P102 |
| XLF | SELECT SECTOR SPDR TR | 61,846 | $2.803M | 0.0% | $45.32 | $33.31 | — | FINANCIAL | 81369Y605 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,296 | $2.79M | 0.0% | $300.16 | $355.75 | -14.3% | COM | 955306105 |
| PTC | PTC INC | 15,356 | $2.774M | 0.0% | $180.66 * | $140.63 | +25.0% | COM | 69370C100 |
| ATO | ATMOS ENERGY CORP | 19,868 | $2.756M | 0.0% | $138.72 * | $101.93 | +22.1% | COM | 049560105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,693 | $2.745M | 0.0% | $139.38 * | $15.97 | +92.4% | COM CL A | 45841N107 |
| TFX | TELEFLEX INCORPORATED | 11,086 | $2.742M | 0.0% | $247.32 * | $246.59 | -6.6% | COM | 879369106 |
| LH | LABCORP HOLDINGS INC | 12,255 | $2.739M | 0.0% | $223.48 * | $199.50 | +8.4% | COM SHS | 504922105 |
| WAT | WATERS CORP | 7,599 | $2.735M | 0.0% | $359.89 * | $315.55 | +3.2% | COM | 941848103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,000 | $2.707M | 0.0% | $208.26 * | $201.03 | 0.0% | CL A | 55825T103 |
| FEZ | SPDR INDEX SHS FDS | 50,816 | $2.705M | 0.0% | $53.24 | $47.57 | — | EURO STOXX 50 | 78463X202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,027 | $2.683M | 0.0% | $83.76 | $83.76 | — | INT-TERM CORP | 92206C870 |
| — | BROOKFIELD INFRASTRUCTURE CO | 61,517 | $2.672M | 0.0% | $43.43 | $35.70 | — | COM SB VTG SHS A | 11275Q107 |
| VOYA | VOYA FINANCIAL INC | 33,600 | $2.662M | 0.0% | $79.22 * | $68.90 | 0.0% | COM | 929089100 |
| DEO | DIAGEO PLC | 18,896 | $2.652M | 0.0% | $140.36 | $184.72 | — | SPON ADR NEW | 25243Q205 |
| WRB | BERKLEY W R CORP | 46,647 | $2.646M | 0.0% | $56.73 * | $41.64 | +29.4% | COM | 084423102 |
| INVH | INVITATION HOMES INC | 74,979 | $2.644M | 0.0% | $35.26 * | $32.58 | +3.9% | COM | 46187W107 |
| MRNA | MODERNA INC | 39,475 | $2.638M | 0.0% | $66.83 * | $128.04 | -28.3% | COM | 60770K107 |
| XLK | SELECT SECTOR SPDR TR | 11,564 | $2.611M | 0.0% | $225.76 | $203.91 | — | TECHNOLOGY | 81369Y803 |
| DGX | QUEST DIAGNOSTICS INC | 16,724 | $2.596M | 0.0% | $155.25 * | $128.25 | +13.7% | COM | 74834L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,055 | $2.531M | 0.0% | $193.86 * | $142.60 | +16.3% | COM | 12008R107 |
| SYF | SYNCHRONY FINANCIAL | 50,567 | $2.522M | 0.0% | $49.88 * | $36.03 | +31.0% | COM | 87165B103 |
| CPRI | CAPRI HOLDINGS LIMITED | 59,400 | $2.521M | 0.0% | $42.44 * | $40.56 | -13.5% | SHS | G1890L107 |
| VMI | VALMONT INDS INC | 8,592 | $2.491M | 0.0% | $289.95 * | $280.10 | 0.0% | COM | 920253101 |
| MAA | MID-AMER APT CMNTYS INC | 15,669 | $2.49M | 0.0% | $158.90 * | $121.07 | +19.5% | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 8,427 | $2.49M | 0.0% | $295.42 * | $214.37 | +28.2% | COM | 297178105 |
| THG | HANOVER INS GROUP INC | 16,785 | $2.486M | 0.0% | $148.11 * | $123.54 | +7.8% | COM | 410867105 |
| BAX | BAXTER INTL INC | 65,260 | $2.478M | 0.0% | $37.97 * | $44.20 | -19.2% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 48,639 | $2.47M | 0.0% | $50.79 * | $41.03 | +4.5% | COM NEW | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,594 | $2.442M | 0.0% | $370.32 * | $328.26 | +2.3% | CL A | 989207105 |
| CNP | CENTERPOINT ENERGY INC | 82,819 | $2.437M | 0.0% | $29.42 * | $26.73 | +1.1% | COM | 15189T107 |
| — | AMCOR PLC | 214,817 | $2.434M | 0.0% | $11.33 * | $9.14 | +10.8% | ORD | G0250X107 |
| J | JACOBS SOLUTIONS INC | 18,575 | $2.431M | 0.0% | $130.90 * | $107.48 | +10.8% | COM | 46982L108 |
| HOLX | HOLOGIC INC | 29,780 | $2.426M | 0.0% | $81.46 | $74.45 | +7.4% | COM | 436440101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,361 | $2.418M | 0.0% | $118.75 * | $112.45 | -2.9% | COM | 015271109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 74,300 | $2.415M | 0.0% | $32.51 | $32.51 | — | COM CL A | 848574109 |
| — | APTIV PLC | 33,488 | $2.411M | 0.0% | $72.01 | $75.24 | — | SHS | G6095L109 |
| APO | APOLLO GLOBAL MGMT INC | 19,304 | $2.411M | 0.0% | $124.91 * | $109.67 | +3.3% | COM | 03769M106 |
| WBD | WARNER BROS DISCOVERY INC | 291,020 | $2.401M | 0.0% | $8.25 * | $12.63 | -38.1% | COM SER A | 934423104 |
| LNT | ALLIANT ENERGY CORP | 39,455 | $2.395M | 0.0% | $60.69 * | $48.74 | +11.6% | COM | 018802108 |
| ULTA | ULTA BEAUTY INC | 6,111 | $2.378M | 0.0% | $389.12 * | $467.67 | -19.8% | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 18,065 | $2.374M | 0.0% | $131.40 * | $111.38 | +8.0% | COM | 302130109 |
| REG | REGENCY CTRS CORP | 32,610 | $2.355M | 0.0% | $72.23 * | $55.95 | +16.8% | COM | 758849103 |
| SNA | SNAP ON INC | 8,099 | $2.346M | 0.0% | $289.71 * | $211.18 | +25.8% | COM | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,206 | $2.343M | 0.0% | $100.95 * | $99.22 | -1.8% | COM | 00971T101 |
| ENPH | ENPHASE ENERGY INC | 20,604 | $2.329M | 0.0% | $113.02 | $123.06 | -9.2% | COM | 29355A107 |
| LVS | LAS VEGAS SANDS CORP | 46,156 | $2.323M | 0.0% | $50.34 * | $48.98 | -18.6% | COM | 517834107 |
| CF | CF INDS HLDGS INC | 26,999 | $2.317M | 0.0% | $85.80 * | $74.64 | +0.3% | COM | 125269100 |
| EQT | EQT CORP | 62,332 | $2.284M | 0.0% | $36.65 * | $34.23 | -2.4% | COM | 26884L109 |
| AVY | AVERY DENNISON CORP | 10,309 | $2.276M | 0.0% | $220.76 * | $177.79 | +18.1% | COM | 053611109 |
| CTRA | COTERRA ENERGY INC | 94,981 | $2.275M | 0.0% | $23.95 | $24.27 | -3.0% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 26,589 | $2.248M | 0.0% | $84.56 * | $141.02 | -24.8% | COM | 256677105 |
| FDS | FACTSET RESH SYS INC | 4,870 | $2.239M | 0.0% | $459.85 * | $413.83 | +1.1% | COM | 303075105 |
| L | LOEWS CORP | 28,185 | $2.228M | 0.0% | $79.05 | $62.49 | +25.0% | COM | 540424108 |
| ILMN | ILLUMINA INC | 16,789 | $2.189M | 0.0% | $130.41 * | $143.21 | -13.9% | COM | 452327109 |
| TSN | TYSON FOODS INC | 36,584 | $2.179M | 0.0% | $59.56 * | $53.10 | +9.6% | CL A | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 19,701 | $2.17M | 0.0% | $110.13 * | $119.71 | -24.5% | COM | 854502101 |
| — | LIBERTY MEDIA CORP DEL | 43,800 | $2.169M | 0.0% | $49.51 | $36.55 | — | COM LBTY LIV S A | 531229748 |
| ERIE | ERIE INDTY CO | 4,000 | $2.159M | 0.0% | $539.82 * | $335.34 | +33.4% | CL A | 29530P102 |
| VSTS | VESTIS CORPORATION | 144,200 | $2.149M | 0.0% | $14.90 * | $17.16 | -21.8% | COM SHS | 29430C102 |
| IP | INTERNATIONAL PAPER CO | 43,628 | $2.131M | 0.0% | $48.85 * | $33.79 | +30.8% | COM | 460146103 |
| JKHY | HENRY JACK & ASSOC INC | 11,902 | $2.101M | 0.0% | $176.54 * | $164.50 | +0.9% | COM | 426281101 |
| KIM | KIMCO RLTY CORP | 90,162 | $2.094M | 0.0% | $23.22 * | $17.63 | +17.4% | COM | 49446R109 |
| VIRT | VIRTU FINL INC | 68,473 | $2.086M | 0.0% | $30.46 * | $28.51 | 0.0% | CL A | 928254101 |
| IEX | IDEX CORP | 9,685 | $2.077M | 0.0% | $214.50 * | $209.36 | -5.5% | COM | 45167R104 |
| FFIV | F5 INC | 9,395 | $2.069M | 0.0% | $220.20 * | $161.48 | +20.1% | COM | 315616102 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,059 | $2.06M | 0.0% | $22.87 * | $19.67 | +0.5% | COM | 42250P103 |
| VTRS | VIATRIS INC | 175,030 | $2.032M | 0.0% | $11.61 * | $10.15 | +6.5% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 202,347 | $2.028M | 0.0% | $10.02 | $13.84 | — | SPONSORED ADR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,486 | $2.023M | 0.0% | $98.77 | $92.90 | +8.3% | COM | 83088M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,370 | $2.017M | 0.0% | $71.11 | $65.99 | — | FTSE EUROPE ETF | 922042874 |
| RVTY | REVVITY INC | 15,782 | $2.016M | 0.0% | $127.75 * | $129.62 | -9.6% | COM | 714046109 |
| NRG | NRG ENERGY INC | 22,075 | $2.011M | 0.0% | $91.10 * | $40.11 | +94.5% | COM NEW | 629377508 |
| CAG | CONAGRA BRANDS INC | 61,394 | $1.997M | 0.0% | $32.52 * | $25.68 | +10.0% | COM | 205887102 |
| NI | NISOURCE INC | 57,390 | $1.989M | 0.0% | $34.65 * | $25.05 | +22.6% | COM | 65473P105 |
| TRMB | TRIMBLE INC | 31,248 | $1.94M | 0.0% | $62.09 * | $56.26 | -0.7% | COM | 896239100 |
| GEN | GEN DIGITAL INC | 70,375 | $1.93M | 0.0% | $27.43 * | $18.76 | +33.6% | COM | 668771108 |
| DPZ | DOMINOS PIZZA INC | 4,477 | $1.926M | 0.0% | $430.14 | $379.20 | +12.1% | COM | 25754A201 |
| VOX | VANGUARD WORLD FD | 13,190 | $1.918M | 0.0% | $145.39 | $117.72 | — | COMM SRVC ETF | 92204A884 |
| CHE | CHEMED CORP NEW | 3,174 | $1.907M | 0.0% | $600.97 * | $557.24 | +1.1% | COM | 16359R103 |
| GOOGL | ALPHABET INC | 11,500 | $1.907M | 0.0% | $165.85 | $145.35 | +14.7% | Put | 02079K305 |
| LOPE | GRAND CANYON ED INC | 13,400 | $1.901M | 0.0% | $141.85 | $144.40 | 0.0% | COM | 38526M106 |
| MDB | MONGODB INC | 7,000 | $1.891M | 0.0% | $270.20 * | $298.82 | -13.1% | CL A | 60937P106 |
| TSLA | TESLA INC | 7,225 | $1.89M | 0.0% | $261.63 * | $227.78 | +0.1% | Put | 88160R101 |
| ITB | ISHARES TR | 14,865 | $1.89M | 0.0% | $127.12 | $64.77 | — | US HOME CONS ETF | 464288752 |
| XLE | SELECT SECTOR SPDR TR | 21,070 | $1.849M | 0.0% | $87.77 | $85.79 | — | ENERGY | 81369Y506 |
| POOL | POOL CORP | 4,900 | $1.846M | 0.0% | $376.80 * | $333.77 | +1.5% | COM | 73278L105 |
| ROL | ROLLINS INC | 36,412 | $1.842M | 0.0% | $50.58 * | $39.43 | +23.2% | COM | 775711104 |
| NDSN | NORDSON CORP | 6,962 | $1.828M | 0.0% | $262.63 * | $233.53 | +2.6% | COM | 655663102 |
| CRBG | COREBRIDGE FINL INC | 62,667 | $1.827M | 0.0% | $29.16 * | $26.31 | +2.8% | COM | 21871X109 |
| CWEN | CLEARWAY ENERGY INC | 59,321 | $1.82M | 0.0% | $30.68 * | $21.19 | +20.2% | CL C | 18539C204 |
| OKTA | OKTA INC | 24,175 | $1.797M | 0.0% | $74.34 * | $86.84 | +0.6% | CL A | 679295105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,409 | $1.794M | 0.0% | $172.33 * | $149.54 | +10.7% | COM | 445658107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,000 | $1.792M | 0.0% | $179.16 | $164.98 | — | Put | 46137V357 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,483 | $1.783M | 0.0% | $275.03 * | $170.42 | +52.8% | COM | 02043Q107 |
| SIRI | SIRIUSXM HOLDINGS INC | 75,377 | $1.783M | 0.0% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| UDR | UDR INC | 39,022 | $1.769M | 0.0% | $45.34 * | $34.87 | +16.4% | COM | 902653104 |
| MSTR | MICROSTRATEGY INC | 10,387 | $1.751M | 0.0% | $168.60 * | $143.05 | -0.1% | CL A NEW | 594972408 |
| DASH | DOORDASH INC | 12,172 | $1.737M | 0.0% | $142.73 * | $89.83 | +35.0% | CL A | 25809K105 |
| CPB | CAMPBELL SOUP CO | 35,420 | $1.732M | 0.0% | $48.91 * | $40.40 | +14.4% | COM | 134429109 |
| CXSE | WISDOMTREE TR | 51,690 | $1.714M | 0.0% | $33.15 | $33.15 | — | CHINADIV EX FI | 97717X719 |
| AIZ | ASSURANT INC | 8,609 | $1.712M | 0.0% | $198.86 * | $153.12 | +16.5% | COM | 04621X108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,981 | $1.698M | 0.0% | $569.66 | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| CPT | CAMDEN PPTY TR | 13,642 | $1.685M | 0.0% | $123.53 * | $111.56 | +0.4% | SH BEN INT | 133131102 |
| XBI | SPDR SER TR | 16,918 | $1.671M | 0.0% | $98.80 | $79.26 | — | S&P BIOTECH | 78464A870 |
| AVTR | AVANTOR INC | 63,837 | $1.651M | 0.0% | $25.87 * | $23.86 | +2.9% | COM | 05352A100 |
| SJM | SMUCKER J M CO | 13,620 | $1.649M | 0.0% | $121.10 * | $108.75 | +2.6% | COM NEW | 832696405 |
| DLTR | DOLLAR TREE INC | 23,358 | $1.643M | 0.0% | $70.32 * | $141.42 | -35.5% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 54,883 | $1.626M | 0.0% | $29.63 * | $27.02 | -0.7% | COM | 844741108 |
| FOXA | FOX CORP | 38,373 | $1.624M | 0.0% | $42.33 * | $31.15 | +22.9% | CL A COM | 35137L105 |
| COIN | COINBASE GLOBAL INC | 9,066 | $1.615M | 0.0% | $178.19 * | $220.19 | -9.0% | COM CL A | 19260Q107 |
| TECH | BIO-TECHNE CORP | 20,168 | $1.612M | 0.0% | $79.93 * | $76.97 | -3.1% | COM | 09073M104 |
| SHY | ISHARES TR | 19,370 | $1.611M | 0.0% | $83.16 | $83.16 | — | 1 3 YR TREAS BD | 464287457 |
| — | ENSTAR GROUP LIMITED | 5,000 | $1.608M | 0.0% | $321.59 | $321.59 | — | SHS | G3075P101 |
| ASML | ASML HOLDING N V | 1,929 | $1.607M | 0.0% | $833.24 | $745.31 | — | N Y REGISTRY SHS | N07059210 |
| ALGN | ALIGN TECHNOLOGY INC | 6,305 | $1.603M | 0.0% | $254.32 * | $249.00 | -5.2% | COM | 016255101 |
| ALLE | ALLEGION PLC | 10,904 | $1.589M | 0.0% | $145.74 * | $119.85 | +8.9% | ORD SHS | G0176J109 |
| HDB | HDFC BANK LTD | 25,378 | $1.588M | 0.0% | $62.57 | $65.39 | — | SPONSORED ADS | 40415F101 |
| HST | HOST HOTELS & RESORTS INC | 90,010 | $1.584M | 0.0% | $17.60 * | $14.78 | +7.9% | COM | 44107P104 |
| ORI | OLD REP INTL CORP | 44,667 | $1.582M | 0.0% | $35.42 * | $25.35 | +14.3% | COM | 680223104 |
| CW | CURTISS WRIGHT CORP | 4,813 | $1.582M | 0.0% | $328.69 * | $258.67 | +14.0% | COM | 231561101 |
| CCL | CARNIVAL CORP | 85,470 | $1.579M | 0.0% | $18.48 * | $15.60 | +8.5% | UNIT 99/99/9999 | 143658300 |
| PODD | INSULET CORP | 6,751 | $1.57M | 0.0% | $232.62 * | $217.42 | -5.6% | COM | 45784P101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,401 | $1.57M | 0.0% | $150.93 * | $165.03 | -16.9% | COM | 82982L103 |
| ATI | ATI INC | 23,230 | $1.554M | 0.0% | $66.91 * | $62.09 | 0.0% | COM | 01741R102 |
| GRAL | GRAIL INC | 112,000 | $1.541M | 0.0% | $13.76 * | $15.16 | 0.0% | COM | 384747101 |
| RBLX | ROBLOX CORP | 34,815 | $1.541M | 0.0% | $44.26 * | $36.40 | +14.6% | CL A | 771049103 |
| CBSH | COMMERCE BANCSHARES INC | 25,900 | $1.538M | 0.0% | $59.40 * | $54.15 | 0.0% | COM | 200525103 |
| — | INTERPUBLIC GROUP COS INC | 48,151 | $1.523M | 0.0% | $31.63 * | $28.96 | +0.2% | COM | 460690100 |
| BAC | BANK AMERICA CORP | 38,092 | $1.511M | 0.0% | $39.68 * | $28.68 | +35.2% | Put | 060505104 |
| UAL | UNITED AIRLS HLDGS INC | 26,144 | $1.492M | 0.0% | $57.06 * | $43.30 | +6.9% | COM | 910047109 |
| EPAM | EPAM SYS INC | 7,338 | $1.46M | 0.0% | $199.03 | $242.92 | -17.5% | COM | 29414B104 |
| C | CITIGROUP INC | 23,250 | $1.455M | 0.0% | $62.60 * | $44.93 | +32.2% | Put | 172967424 |
| INCY | INCYTE CORP | 21,523 | $1.423M | 0.0% | $66.10 * | $62.71 | +1.7% | COM | 45337C102 |
| ZION | ZIONS BANCORPORATION N A | 29,887 | $1.411M | 0.0% | $47.22 | $47.34 | 0.0% | COM | 989701107 |
| AES | AES CORP | 70,211 | $1.408M | 0.0% | $20.06 * | $15.90 | +3.4% | COM | 00130H105 |
| ARES | ARES MANAGEMENT CORPORATION | 9,012 | $1.404M | 0.0% | $155.84 * | $117.76 | +18.7% | CL A COM STK | 03990B101 |
| RUN | SUNRUN INC | 77,397 | $1.398M | 0.0% | $18.06 | $17.01 | +4.5% | COM | 86771W105 |
| EUFN | ISHARES TR | 56,230 | $1.391M | 0.0% | $24.73 | $22.84 | — | MSCI EURO FL ETF | 464289180 |
| AOS | SMITH A O CORP | 15,388 | $1.382M | 0.0% | $89.83 * | $64.94 | +24.1% | COM | 831865209 |
| ASHR | DBX ETF TR | 48,160 | $1.377M | 0.0% | $28.59 | $28.45 | — | XTRACK HRVST CSI | 233051879 |
| LKQ | LKQ CORP | 33,861 | $1.352M | 0.0% | $39.92 | $47.53 | -17.2% | COM | 501889208 |
| TAP | MOLSON COORS BEVERAGE CO | 23,480 | $1.351M | 0.0% | $57.52 * | $49.85 | +2.1% | CL B | 60871R209 |
| MKL | MARKEL GROUP INC | 855 | $1.341M | 0.0% | $1568.58 | $1394.68 | +12.2% | COM | 570535104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,034 | $1.331M | 0.0% | $264.38 * | $221.25 | +15.7% | COM | 446413106 |
| AAXJ | ISHARES TR | 16,900 | $1.326M | 0.0% | $78.45 | $71.97 | — | MSCI AC ASIA ETF | 464288182 |
| NWSA | NEWS CORP NEW | 48,437 | $1.29M | 0.0% | $26.63 | $21.79 | +23.5% | CL A | 65249B109 |
| TEAM | ATLASSIAN CORPORATION | 8,087 | $1.284M | 0.0% | $158.81 * | $184.60 | -10.9% | CL A | 049468101 |
| KMX | CARMAX INC | 16,596 | $1.284M | 0.0% | $77.38 * | $72.41 | +9.2% | COM | 143130102 |
| KRE | SPDR SER TR | 22,687 | $1.284M | 0.0% | $56.60 | $54.51 | — | S&P REGL BKG | 78464A698 |
| SOLV | SOLVENTUM CORP | 18,098 | $1.262M | 0.0% | $69.72 * | $60.60 | -0.8% | COM SHS | 83444M101 |
| VRT | VERTIV HOLDINGS CO | 12,618 | $1.255M | 0.0% | $99.49 * | $68.83 | +20.2% | COM CL A | 92537N108 |
| HUBS | HUBSPOT INC | 2,348 | $1.248M | 0.0% | $531.60 * | $608.02 | -17.4% | COM | 443573100 |
| MKTX | MARKETAXESS HLDGS INC | 4,841 | $1.24M | 0.0% | $256.20 * | $226.09 | +1.1% | COM | 57060D108 |
| LPLA | LPL FINL HLDGS INC | 5,301 | $1.233M | 0.0% | $232.63 * | $208.47 | +8.1% | COM | 50212V100 |
| CSIQ | CANADIAN SOLAR INC | 73,577 | $1.233M | 0.0% | $16.76 * | $18.09 | -19.2% | COM | 136635109 |
| BTG | B2GOLD CORP | 386,557 | $1.197M | 0.0% | $3.10 * | $2.80 | 0.0% | COM | 11777Q209 |
| HRL | HORMEL FOODS CORP | 37,723 | $1.196M | 0.0% | $31.70 * | $35.38 | -14.8% | COM | 440452100 |
| PNW | PINNACLE WEST CAP CORP | 13,491 | $1.195M | 0.0% | $88.59 * | $69.14 | +17.0% | COM | 723484101 |
| VEEV | VEEVA SYS INC | 5,593 | $1.174M | 0.0% | $209.87 * | $189.45 | +4.3% | CL A COM | 922475108 |
| CE | CELANESE CORP DEL | 8,612 | $1.171M | 0.0% | $135.96 * | $129.72 | +0.4% | COM | 150870103 |
| APA | APA CORPORATION | 47,395 | $1.159M | 0.0% | $24.46 * | $31.01 | -15.0% | COM | 03743Q108 |
| OLN | OLIN CORP | 24,000 | $1.152M | 0.0% | $47.98 * | $45.21 | -5.6% | COM PAR $1 | 680665205 |
| PFF | ISHARES TR | 34,400 | $1.143M | 0.0% | $33.24 | $39.19 | — | PFD AND INCM SEC | 464288687 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,137 | $1.124M | 0.0% | $358.35 * | $255.28 | +32.3% | COM | 91307C102 |
| HCC | WARRIOR MET COAL INC | 17,362 | $1.109M | 0.0% | $63.90 * | $27.71 | +124.3% | COM | 93627C101 |
| ALB | ALBEMARLE CORP | 11,676 | $1.107M | 0.0% | $94.83 * | $136.73 | -36.9% | COM | 012653101 |
| — | SMARTSHEET INC | 20,000 | $1.107M | 0.0% | $55.36 | $44.08 | — | COM CL A | 83200N103 |
| USFD | US FOODS HLDG CORP | 17,980 | $1.106M | 0.0% | $61.50 * | $55.96 | 0.0% | COM | 912008109 |
| BXP | BXP INC | 13,722 | $1.104M | 0.0% | $80.46 * | $70.45 | -5.6% | COM | 101121101 |
| EXPE | EXPEDIA GROUP INC | 7,401 | $1.095M | 0.0% | $148.01 * | $110.00 | +19.5% | COM NEW | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 6,501 | $1.067M | 0.0% | $164.08 * | $123.90 | +22.6% | Put | 007903107 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,653 | $1.063M | 0.0% | $51.45 | $46.02 | — | COM | 36467J108 |
| TRU | TRANSUNION | 10,028 | $1.046M | 0.0% | $104.34 * | $73.80 | +21.3% | COM | 89400J107 |
| VCR | VANGUARD WORLD FD | 3,062 | $1.043M | 0.0% | $340.48 | $331.56 | — | CONSUM DIS ETF | 92204A108 |
| FMC | FMC CORP | 15,795 | $1.042M | 0.0% | $65.94 * | $75.75 | -24.7% | COM NEW | 302491303 |
| CSL | CARLISLE COS INC | 2,310 | $1.039M | 0.0% | $449.75 * | $270.49 | +50.2% | COM | 142339100 |
| — | SKECHERS U S A INC | 15,400 | $1.031M | 0.0% | $66.92 | $69.12 | — | CL A | 830566105 |
| AAP | ADVANCE AUTO PARTS INC | 26,367 | $1.028M | 0.0% | $38.99 * | $51.16 | 0.0% | COM | 00751Y106 |
| DVA | DAVITA INC | 6,223 | $1.02M | 0.0% | $163.93 * | $114.50 | +29.0% | COM | 23918K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,251 | $1.017M | 0.0% | $162.76 * | $126.29 | +17.2% | CL A | 099502106 |
| PSTG | PURE STORAGE INC | 19,857 | $998K | 0.0% | $50.24 * | $42.64 | +32.6% | CL A | 74624M102 |
| PAYC | PAYCOM SOFTWARE INC | 5,944 | $990K | 0.0% | $166.57 * | $213.98 | -26.0% | COM | 70432V102 |
| WPC | WP CAREY INC | 15,757 | $982K | 0.0% | $62.30 | $72.30 | — | COM | 92936U109 |
| HEI | HEICO CORP NEW | 3,717 | $972K | 0.0% | $261.50 * | $169.30 | +42.9% | COM | 422806109 |
| WSM | WILLIAMS SONOMA INC | 6,233 | $966K | 0.0% | $154.92 * | $129.19 | +8.8% | COM | 969904101 |
| MCHI | ISHARES TR | 18,655 | $950K | 0.0% | $50.91 | $42.25 | — | MSCI CHINA ETF | 46429B671 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,424 | $944K | 0.0% | $70.29 * | $91.12 | -8.3% | COM | 09061G101 |
| CRL | CHARLES RIV LABS INTL INC | 4,779 | $941K | 0.0% | $196.97 * | $236.99 | -12.3% | COM | 159864107 |
| SEB | SEABOARD CORP DEL | 300 | $941K | 0.0% | $3137.00 | $3202.15 | -3.0% | COM | 811543107 |
| LII | LENNOX INTL INC | 1,556 | $940K | 0.0% | $604.29 * | $322.41 | +74.6% | COM | 526107107 |
| AMZN | AMAZON COM INC | 5,034 | $938K | 0.0% | $186.33 * | $140.97 | +29.4% | Put | 023135106 |
| NVO | NOVO-NORDISK A S | 7,784 | $921K | 0.0% | $118.30 | $118.30 | — | ADR | 670100205 |
| EPI | WISDOMTREE TR | 18,235 | $920K | 0.0% | $50.47 | $44.37 | — | INDIA ERNGS FD | 97717W422 |
| BBWI | BATH & BODY WORKS INC | 28,560 | $912K | 0.0% | $31.92 | $41.92 | -24.8% | COM | 070830104 |
| GT | GOODYEAR TIRE & RUBR CO | 101,808 | $901K | 0.0% | $8.85 * | $9.44 | 0.0% | COM | 382550101 |
| SUI | SUN CMNTYS INC | 6,483 | $876K | 0.0% | $135.15 | $142.09 | — | COM | 866674104 |
| XLP | SELECT SECTOR SPDR TR | 10,410 | $864K | 0.0% | $83.00 | $76.30 | — | SBI CONS STPLS | 81369Y308 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,057 | $860K | 0.0% | $71.34 | $72.08 | — | COM | 29472R108 |
| MS | MORGAN STANLEY | 8,240 | $859K | 0.0% | $104.24 * | $84.46 | +14.7% | Put | 617446448 |
| — | DAYFORCE INC | 13,900 | $851K | 0.0% | $61.25 * | $61.59 | -10.5% | COM | 15677J108 |
| IXUS | ISHARES TR | 11,653 | $846K | 0.0% | $72.63 | $67.87 | — | CORE MSCI TOTAL | 46432F834 |
| MANH | MANHATTAN ASSOCIATES INC | 2,984 | $840K | 0.0% | $281.38 * | $177.05 | +43.7% | COM | 562750109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 949 | $840K | 0.0% | $884.74 * | $178.33 | +52.7% | COM | 88262P102 |
| WSO | WATSCO INC | 1,696 | $834K | 0.0% | $491.88 * | $346.88 | +38.6% | COM | 942622200 |
| RS | RELIANCE INC | 2,806 | $812K | 0.0% | $289.21 | $291.82 | -1.9% | COM | 759509102 |
| — | PARAMOUNT GLOBAL | 76,245 | $810K | 0.0% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,578 | $781K | 0.0% | $62.06 * | $36.55 | +40.9% | FNF GROUP COM | 31620R303 |
| BEN | FRANKLIN RESOURCES INC | 38,648 | $779K | 0.0% | $20.15 * | $22.99 | -14.2% | COM | 354613101 |
| GLOB | GLOBANT S A | 3,900 | $773K | 0.0% | $198.14 * | $176.27 | +9.6% | COM | L44385109 |
| TTD | THE TRADE DESK INC | 7,011 | $769K | 0.0% | $109.63 * | $75.32 | +32.5% | COM CL A | 88339J105 |
| EXAS | EXACT SCIENCES CORP | 11,233 | $765K | 0.0% | $68.12 * | $56.44 | 0.0% | COM | 30063P105 |
| BWA | BORGWARNER INC | 20,893 | $758K | 0.0% | $36.29 * | $33.89 | -4.7% | COM | 099724106 |
| HAS | HASBRO INC | 10,468 | $757K | 0.0% | $72.32 * | $56.04 | +9.5% | COM | 418056107 |
| — | ASPEN TECHNOLOGY INC | 3,163 | $755K | 0.0% | $238.82 | $232.47 | — | COM | 29109X106 |
| RPM | RPM INTL INC | 6,239 | $755K | 0.0% | $121.00 * | $96.21 | +20.3% | COM | 749685103 |
| BF/B | BROWN FORMAN CORP | 15,191 | $747K | 0.0% | $49.20 * | $56.34 | -23.2% | CL B | 115637209 |
| SAP | SAP SE | 3,247 | $744K | 0.0% | $229.14 | $130.84 | — | SPON ADR | 803054204 |
| HEI/A | HEICO CORP NEW | 3,645 | $743K | 0.0% | $203.76 * | $129.36 | +46.3% | CL A | 422806208 |
| IAU | ISHARES GOLD TR | 14,937 | $742K | 0.0% | $49.70 | $34.30 | — | ISHARES NEW | 464285204 |
| DT | DYNATRACE INC | 13,733 | $734K | 0.0% | $53.47 * | $46.20 | +3.1% | COM NEW | 268150109 |
| ADC | AGREE RLTY CORP | 9,581 | $722K | 0.0% | $75.34 | $60.62 | — | COM | 008492100 |
| GGG | GRACO INC | 8,200 | $718K | 0.0% | $87.51 * | $79.41 | +1.2% | COM | 384109104 |
| ZS | ZSCALER INC | 4,194 | $717K | 0.0% | $170.94 * | $180.03 | +1.4% | COM | 98980G102 |
| META | META PLATFORMS INC | 1,238 | $709K | 0.0% | $572.44 * | $339.62 | +50.8% | Put | 30303M102 |
| TW | TRADEWEB MKTS INC | 5,633 | $697K | 0.0% | $123.67 * | $81.38 | +39.2% | CL A | 892672106 |
| RIO | RIO TINTO PLC | 9,570 | $681K | 0.0% | $71.18 | $65.90 | — | SPONSORED ADR | 767204100 |
| ACM | AECOM | 6,595 | $681K | 0.0% | $103.27 * | $83.04 | +11.5% | COM | 00766T100 |
| IWN | ISHARES TR | 4,000 | $667K | 0.0% | $166.82 | $144.60 | — | RUS 2000 VAL ETF | 464287630 |
| LW | LAMB WESTON HLDGS INC | 10,271 | $665K | 0.0% | $64.74 | $82.84 | -22.9% | COM | 513272104 |
| AMH | AMERICAN HOMES 4 RENT | 17,034 | $654K | 0.0% | $38.39 | $35.13 | — | CL A | 02665T306 |
| BURL | BURLINGTON STORES INC | 2,458 | $648K | 0.0% | $263.48 | $199.03 | +30.0% | COM | 122017106 |
| EQH | EQUITABLE HLDGS INC | 15,101 | $635K | 0.0% | $42.03 * | $30.08 | +32.5% | COM | 29452E101 |
| — | TELUS INTL CDA INC | 158,612 | $619K | 0.0% | $3.90 | $6.01 | — | SUB VTG SHS | 87975H100 |
| DOCU | DOCUSIGN INC | 9,922 | $616K | 0.0% | $62.09 * | $56.42 | -0.7% | COM | 256163106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,700 | $615K | 0.0% | $44.91 * | $35.45 | +8.3% | Put | 92343V104 |
| QCOM | QUALCOMM INC | 3,500 | $595K | 0.0% | $170.05 | $137.38 | +24.6% | Put | 747525103 |
| DKS | DICKS SPORTING GOODS INC | 2,808 | $586K | 0.0% | $208.70 | $121.48 | +70.2% | COM | 253393102 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,884 | $582K | 0.0% | $45.19 | $79.97 | — | SPONSORED ADR | 783513203 |
| PINS | PINTEREST INC | 17,927 | $580K | 0.0% | $32.37 * | $31.06 | +9.4% | CL A | 72352L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,877 | $562K | 0.0% | $115.22 * | $120.85 | +13.4% | COM | 64125C109 |
| HDV | ISHARES TR | 4,690 | $552K | 0.0% | $117.62 | $108.61 | — | CORE HIGH DV ETF | 46429B663 |
| FLS | FLOWSERVE CORP | 10,540 | $545K | 0.0% | $51.69 * | $40.36 | +16.7% | COM | 34354P105 |
| DOX | AMDOCS LTD | 6,140 | $537K | 0.0% | $87.48 * | $78.17 | +3.9% | SHS | G02602103 |
| GDX | VANECK ETF TRUST | 13,380 | $533K | 0.0% | $39.82 | $32.32 | — | Put | 92189F106 |
| MGM | MGM RESORTS INTERNATIONAL | 13,532 | $529K | 0.0% | $39.09 | $42.85 | -7.7% | COM | 552953101 |
| SFM | SPROUTS FMRS MKT INC | 4,780 | $528K | 0.0% | $110.41 * | $58.30 | +63.6% | COM | 85208M102 |
| CASY | CASEYS GEN STORES INC | 1,396 | $524K | 0.0% | $375.71 | $321.49 | +15.5% | COM | 147528103 |
| EFXT | ENERFLEX LTD | 86,459 | $515K | 0.0% | $5.96 * | $5.43 | +2.0% | COM | 29269R105 |
| HQY | HEALTHEQUITY INC | 6,265 | $513K | 0.0% | $81.85 * | $64.70 | +19.2% | COM | 42226A107 |
| VFC | V F CORP | 25,648 | $511K | 0.0% | $19.94 * | $15.86 | +5.5% | COM | 918204108 |
| APP | APPLOVIN CORP | 3,905 | $509K | 0.0% | $130.47 * | $91.24 | 0.0% | COM CL A | 03831W108 |
| IVW | ISHARES TR | 5,280 | $506K | 0.0% | $95.75 | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| AMTM | AMENTUM HOLDINGS INC | 15,667 | $505K | 0.0% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| PLUG | PLUG POWER INC | 219,054 | $495K | 0.0% | $2.26 | $7.70 | -70.9% | COM NEW | 72919P202 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,924 | $492K | 0.0% | $8.96 | $21.77 | — | COM | 931427108 |
| TWLO | TWILIO INC | 7,530 | $491K | 0.0% | $65.22 * | $59.20 | +1.1% | CL A | 90138F102 |
| IWM | ISHARES TR | 2,200 | $486K | 0.0% | $220.89 | $180.91 | — | Put | 464287655 |
| WTRG | ESSENTIAL UTILS INC | 12,591 | $486K | 0.0% | $38.57 | $38.41 | +2.3% | COM | 29670G102 |
| DBX | DROPBOX INC | 18,547 | $472K | 0.0% | $25.43 * | $27.70 | -15.1% | CL A | 26210C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,454 | $465K | 0.0% | $134.60 * | $100.33 | +15.9% | COM | 025932104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 252 | $464K | 0.0% | $1840.95 * | $1469.04 | +29.2% | CL A | 31946M103 |
| AAL | AMERICAN AIRLS GROUP INC | 40,193 | $452K | 0.0% | $11.24 * | $13.20 | -19.9% | COM | 02376R102 |
| CNH | CNH INDL N V | 40,047 | $445K | 0.0% | $11.10 * | $11.97 | -16.5% | SHS | N20944109 |
| NWL | NEWELL BRANDS INC | 57,080 | $438K | 0.0% | $7.68 * | $6.68 | 0.0% | COM | 651229106 |
| TTC | TORO CO | 5,032 | $436K | 0.0% | $86.73 * | $86.12 | +4.4% | COM | 891092108 |
| TGNA | TEGNA INC | 26,878 | $424K | 0.0% | $15.78 * | $19.20 | -24.0% | COM | 87901J105 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,775 | $424K | 0.0% | $18.61 | $14.77 | — | COM | 78573L106 |
| ARMK | ARAMARK | 10,899 | $422K | 0.0% | $38.73 * | $26.06 | +33.0% | COM | 03852U106 |
| BILL | BILL HOLDINGS INC | 7,962 | $420K | 0.0% | $52.76 * | $51.49 | 0.0% | COM | 090043100 |
| EWZS | ISHARES TR | 33,330 | $419K | 0.0% | $12.58 | $11.87 | — | BRAZIL SM-CP ETF | 464289131 |
| DKNG | DRAFTKINGS INC NEW | 10,657 | $418K | 0.0% | $39.18 * | $33.46 | +8.0% | COM CL A | 26142V105 |
| MSM | MSC INDL DIRECT INC | 4,842 | $417K | 0.0% | $86.06 * | $94.83 | -13.8% | CL A | 553530106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,527 | $416K | 0.0% | $272.40 * | $195.65 | +23.3% | COM | G7496G103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,243 | $415K | 0.0% | $66.40 * | $41.19 | +51.7% | CL A | 78351F107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,973 | $414K | 0.0% | $139.31 * | $97.79 | +29.1% | COM | 808625107 |
| TXNM | TXNM ENERGY INC | 9,389 | $411K | 0.0% | $43.77 * | $48.24 | -15.8% | COM | 69349H107 |
| DLB | DOLBY LABORATORIES INC | 5,352 | $410K | 0.0% | $76.53 * | $80.65 | -10.4% | COM CL A | 25659T107 |
| BWXT | BWX TECHNOLOGIES INC | 3,768 | $410K | 0.0% | $108.70 * | $56.02 | +75.4% | COM | 05605H100 |
| PCTY | PAYLOCITY HLDG CORP | 2,451 | $404K | 0.0% | $164.97 * | $162.29 | -6.3% | COM | 70438V106 |
| CXT | CRANE NXT CO | 7,202 | $404K | 0.0% | $56.10 | $43.09 | +32.6% | COM | 224441105 |
| SIGI | SELECTIVE INS GROUP INC | 4,317 | $403K | 0.0% | $93.30 * | $82.76 | +5.8% | COM | 816300107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38,929 | $402K | 0.0% | $10.32 | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,383 | $398K | 0.0% | $53.95 * | $52.47 | -3.4% | CL A | 499049104 |
| — | ENDEAVOR GROUP HLDGS INC | 13,923 | $398K | 0.0% | $28.56 | $23.99 | — | CL A COM | 29260Y109 |
| CDP | COPT DEFENSE PROPERTIES | 13,061 | $396K | 0.0% | $30.33 | $25.12 | — | SHS BEN INT | 22002T108 |
| FOXF | FOX FACTORY HLDG CORP | 9,523 | $395K | 0.0% | $41.50 * | $55.02 | -21.2% | COM | 35138V102 |
| SLGN | SILGAN HLDGS INC | 7,517 | $395K | 0.0% | $52.50 * | $44.87 | +8.5% | COM | 827048109 |
| CHRD | CHORD ENERGY CORPORATION | 3,023 | $394K | 0.0% | $130.23 * | $162.01 | -12.1% | COM NEW | 674215207 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,804 | $393K | 0.0% | $217.87 * | $132.89 | +60.0% | COM NEW | 759351604 |
| CHH | CHOICE HOTELS INTL INC | 3,012 | $392K | 0.0% | $130.30 * | $115.79 | +6.7% | COM | 169905106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,024 | $391K | 0.0% | $97.20 | $79.07 | +21.9% | COM | 681116109 |
| RLI | RLI CORP | 2,521 | $391K | 0.0% | $154.98 * | $55.92 | +23.7% | COM | 749607107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 35,322 | $390K | 0.0% | $11.05 * | $11.53 | -6.4% | COM | 12510Q100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,960 | $388K | 0.0% | $78.14 * | $78.02 | -2.7% | COM | 98311A105 |
| FLO | FLOWERS FOODS INC | 16,771 | $387K | 0.0% | $23.07 * | $21.07 | -1.2% | COM | 343498101 |
| GNRC | GENERAC HLDGS INC | 2,426 | $385K | 0.0% | $158.88 * | $148.36 | 0.0% | COM | 368736104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,629 | $385K | 0.0% | $83.19 * | $78.27 | 0.0% | COM | 198516106 |
| MAN | MANPOWERGROUP INC WIS | 5,218 | $384K | 0.0% | $73.52 * | $73.81 | -2.7% | COM | 56418H100 |
| MSA | MSA SAFETY INC | 2,147 | $381K | 0.0% | $177.34 * | $168.94 | +7.6% | COM | 553498106 |
| NEU | NEWMARKET CORP | 689 | $380K | 0.0% | $551.89 * | $376.02 | +42.0% | COM | 651587107 |
| G | GENPACT LIMITED | 9,688 | $380K | 0.0% | $39.21 * | $36.29 | -2.1% | SHS | G3922B107 |
| EWW | ISHARES INC | 7,056 | $379K | 0.0% | $53.71 | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| CLH | CLEAN HARBORS INC | 1,563 | $378K | 0.0% | $241.71 * | $183.59 | +28.1% | COM | 184496107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,666 | $378K | 0.0% | $11.22 * | $14.88 | -3.4% | COM CL A | 76954A103 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,286 | $377K | 0.0% | $114.80 * | $115.18 | -3.6% | COM | 33768G107 |
| HRB | BLOCK H & R INC | 5,909 | $376K | 0.0% | $63.55 * | $23.68 | +141.3% | COM | 093671105 |
| ASGN | ASGN INC | 4,011 | $374K | 0.0% | $93.23 | $95.44 | -2.8% | COM | 00191U102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,329 | $371K | 0.0% | $111.41 | $123.85 | -11.5% | SHS USD | G50871105 |
| CFLT | CONFLUENT INC | 18,137 | $370K | 0.0% | $20.38 * | $24.65 | -9.2% | CLASS A COM | 20717M103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,275 | $370K | 0.0% | $162.42 | $114.09 | +39.8% | COM | 70959W103 |
| ESGU | ISHARES TR | 2,927 | $369K | 0.0% | $126.18 | $98.47 | — | ESG AWR MSCI USA | 46435G425 |
| BSY | BENTLEY SYS INC | 7,258 | $369K | 0.0% | $50.81 * | $48.65 | +0.4% | COM CL B | 08265T208 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,945 | $367K | 0.0% | $52.81 | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| KBR | KBR INC | 5,621 | $366K | 0.0% | $65.13 | $51.43 | +24.3% | COM | 48242W106 |
| VTIP | VANGUARD MALVERN FDS | 7,415 | $366K | 0.0% | $49.32 | $48.36 | — | STRM INFPROIDX | 922020805 |
| EZU | ISHARES INC | 6,970 | $364K | 0.0% | $52.23 | $43.18 | — | MSCI EURZONE ETF | 464286608 |
| MUSA | MURPHY USA INC | 738 | $364K | 0.0% | $492.87 | $202.77 | +145.7% | COM | 626755102 |
| WTM | WHITE MTNS INS GROUP LTD | 214 | $363K | 0.0% | $1696.20 * | $1242.04 | +40.4% | COM | G9618E107 |
| FCN | FTI CONSULTING INC | 1,592 | $362K | 0.0% | $227.56 * | $202.22 | +9.9% | COM | 302941109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,046 | $360K | 0.0% | $35.86 * | $35.05 | +6.2% | SHS | G8060N102 |
| ARW | ARROW ELECTRS INC | 2,704 | $359K | 0.0% | $132.83 * | $126.75 | 0.0% | COM | 042735100 |
| MUR | MURPHY OIL CORP | 10,610 | $358K | 0.0% | $33.74 * | $39.75 | -11.9% | COM | 626717102 |
| WEN | WENDYS CO | 20,291 | $355K | 0.0% | $17.52 * | $21.09 | -19.3% | COM | 95058W100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,730 | $355K | 0.0% | $40.70 | $29.33 | — | COM | 681936100 |
| DINO | HF SINCLAIR CORP | 7,858 | $350K | 0.0% | $44.57 | $51.15 | -12.8% | COM | 403949100 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,703 | $339K | 0.0% | $72.00 * | $54.52 | +19.2% | COM SER N | 023586506 |
| ITB | ISHARES TR | 2,600 | $330K | 0.0% | $127.10 | $64.77 | — | Put | 464288752 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,437 | $330K | 0.0% | $96.07 * | $84.45 | 0.0% | COM | 01973R101 |
| TNET | TRINET GROUP INC | 3,336 | $323K | 0.0% | $96.97 | $114.58 | -14.9% | COM | 896288107 |
| WFC | WELLS FARGO CO NEW | 5,719 | $323K | 0.0% | $56.49 * | $46.11 | +18.9% | Put | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,800 | $319K | 0.0% | $177.36 * | $135.65 | +17.4% | Put | V7780T103 |
| AVT | AVNET INC | 5,652 | $307K | 0.0% | $54.31 * | $39.89 | +27.0% | COM | 053807103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,240 | $299K | 0.0% | $21.00 | $13.98 | — | UNIT BEN INT | 46428R107 |
| AGL | AGILON HEALTH INC | 75,650 | $297K | 0.0% | $3.93 * | $8.57 | -39.7% | COM | 00857U107 |
| PANW | PALO ALTO NETWORKS INC | 854 | $292K | 0.0% | $341.80 * | $143.57 | +17.2% | Put | 697435105 |
| BIO | BIO RAD LABS INC | 861 | $288K | 0.0% | $334.58 * | $557.93 | -43.1% | CL A | 090572207 |
| MCD | MCDONALDS CORP | 945 | $288K | 0.0% | $304.51 * | $252.26 | +5.7% | Put | 580135101 |
| RSI | RUSH STREET INTERACTIVE INC | 26,300 | $285K | 0.0% | $10.85 * | $6.31 | +52.9% | COM | 782011100 |
| ROKU | ROKU INC | 3,777 | $282K | 0.0% | $74.66 * | $80.27 | -20.2% | COM CL A | 77543R102 |
| ACN | ACCENTURE PLC IRELAND | 788 | $279K | 0.0% | $353.47 * | $300.45 | +7.4% | SHS CLASS A | G1151C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,109 | $259K | 0.0% | $50.74 | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYD | SPDR SER TR | 5,620 | $257K | 0.0% | $45.65 | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| XME | SPDR SER TR | 3,966 | $253K | 0.0% | $63.72 | $56.63 | — | S&P METALS MNG | 78464A755 |
| NWS | NEWS CORP NEW | 8,924 | $249K | 0.0% | $27.95 | $27.94 | 0.0% | CL B | 65249B208 |
| VO | VANGUARD INDEX FDS | 910 | $240K | 0.0% | $263.83 | $232.64 | — | MID CAP ETF | 922908629 |
| IBN | ICICI BANK LIMITED | 7,825 | $234K | 0.0% | $29.85 | $26.41 | — | ADR | 45104G104 |
| RWX | SPDR INDEX SHS FDS | 8,340 | $230K | 0.0% | $27.57 | $27.57 | — | DJ INTL RL ETF | 78463X863 |
| SE | SEA LTD | 2,431 | $229K | 0.0% | $94.29 | $199.75 | — | SPONSORD ADS | 81141R100 |
| VNQ | VANGUARD INDEX FDS | 2,305 | $225K | 0.0% | $97.42 | $97.42 | — | REAL ESTATE ETF | 922908553 |
| CAR | AVIS BUDGET GROUP | 2,470 | $216K | 0.0% | $87.59 * | $186.42 | -51.6% | COM | 053774105 |
| NTNX | NUTANIX INC | 3,630 | $215K | 0.0% | $59.25 * | $61.39 | -10.5% | CL A | 67059N108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,117 | $209K | 0.0% | $98.71 | $98.71 | — | SPON ADR UNITS | 344419106 |
| LQD | ISHARES TR | 1,801 | $203K | 0.0% | $112.98 | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 2,597 | $203K | 0.0% | $78.05 | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| SPOT | SPOTIFY TECHNOLOGY S A | 550 | $203K | 0.0% | $368.53 * | $272.18 | +22.2% | SHS | L8681T102 |
| PFE | PFIZER INC | 6,206 | $180K | 0.0% | $28.94 * | $29.74 | -10.3% | Put | 717081103 |
| T | AT&T INC | 8,000 | $176K | 0.0% | $22.00 * | $14.83 | +26.6% | Put | 00206R102 |
| HBM | HUDBAY MINERALS INC | 18,928 | $174K | 0.0% | $9.20 * | $8.06 | 0.0% | COM | 443628102 |
| DIS | DISNEY WALT CO | 1,720 | $165K | 0.0% | $96.19 * | $89.48 | +1.2% | Put | 254687106 |
| ADI | ANALOG DEVICES INC | 660 | $152K | 0.0% | $230.17 * | $176.98 | +24.4% | Put | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 1,927 | $150K | 0.0% | $77.61 * | $56.84 | +21.3% | Put | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 502 | $141K | 0.0% | $280.47 | $294.55 | -3.6% | Put | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 1,720 | $134K | 0.0% | $78.03 * | $64.98 | +2.7% | Put | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 270 | $134K | 0.0% | $495.11 * | $315.64 | +50.5% | Put | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $127K | 0.0% | $423.12 | $423.12 | — | Put | 78467X109 |
| QQQ | INVESCO QQQ TR | 250 | $122K | 0.0% | $488.07 | $412.60 | — | Put | 46090E103 |
| HCA | HCA HEALTHCARE INC | 271 | $110K | 0.0% | $406.43 * | $319.63 | +13.3% | Put | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 586 | $108K | 0.0% | $184.85 * | $136.22 | +23.0% | Put | 693475105 |
| NIO | NIO INC | 15,751 | $105K | 0.0% | $6.68 | $4.50 | — | SPON ADS | 62914V106 |
| EEM | ISHARES TR | 2,100 | $96,306 | 0.0% | $45.86 | $44.40 | — | Put | 464287234 |
| ABBV | ABBVIE INC | 450 | $88,866 | 0.0% | $197.48 * | $108.17 | +65.2% | Put | 00287Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,116 | $84,419 | 0.0% | $20.51 * | $17.81 | +1.9% | Put | G66721104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 547 | $84,079 | 0.0% | $153.71 | $147.45 | +2.9% | Put | 874054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 380 | $84,010 | 0.0% | $221.08 * | $151.85 | +24.4% | Put | 459200101 |
| XBI | SPDR SER TR | 800 | $79,040 | 0.0% | $98.80 | $79.26 | — | Put | 78464A870 |
| ADSK | AUTODESK INC | 280 | $77,134 | 0.0% | $275.48 * | $222.46 | +13.2% | Put | 052769106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,719 | $76,095 | 0.0% | $7.10 * | $4.27 | 0.0% | COM | 550241103 |
| CCL | CARNIVAL CORP | 3,967 | $73,310 | 0.0% | $18.48 * | $15.60 | +8.5% | Put | 143658300 |
| IWR | ISHARES TR | 793 | $69,895 | 0.0% | $88.14 | $84.09 | — | Call | 464287499 |
| XYZ | BLOCK INC | 1,000 | $67,130 | 0.0% | $67.13 * | $64.59 | +0.0% | Put | 852234103 |
| DDOG | DATADOG INC | 549 | $63,168 | 0.0% | $115.06 | $118.57 | -1.5% | Put | 23804L103 |
| NOW | SERVICENOW INC | 70 | $62,608 | 0.0% | $894.40 * | $130.80 | +25.7% | Put | 81762P102 |
| CVX | CHEVRON CORP NEW | 412 | $60,675 | 0.0% | $147.27 * | $105.08 | +33.2% | Put | 166764100 |
| — | LUCID GROUP INC | 16,704 | $58,966 | 0.0% | $3.53 | $3.98 | — | COM | 549498103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 845 | $58,931 | 0.0% | $69.74 * | $66.14 | -5.5% | Put | 98980L101 |
| ABNB | AIRBNB INC | 460 | $58,332 | 0.0% | $126.81 * | $138.73 | -6.5% | Put | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 1,108 | $55,311 | 0.0% | $49.92 * | $39.71 | +11.4% | Put | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 386 | $52,627 | 0.0% | $136.34 * | $137.22 | -12.2% | Put | 911312106 |
| INTU | INTUIT | 84 | $52,164 | 0.0% | $621.00 | $546.15 | +15.9% | Put | 461202103 |
| TGT | TARGET CORP | 320 | $49,876 | 0.0% | $155.86 * | $124.13 | +13.6% | Put | 87612E106 |
| UAL | UNITED AIRLS HLDGS INC | 870 | $49,642 | 0.0% | $57.06 * | $43.30 | +6.9% | Put | 910047109 |
| GLD | SPDR GOLD TR | 175 | $42,536 | 0.0% | $243.06 | $240.99 | — | Put | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 250 | $42,255 | 0.0% | $169.02 * | $107.88 | +36.8% | Put | 828806109 |
| TXN | TEXAS INSTRS INC | 196 | $40,488 | 0.0% | $206.57 * | $185.57 | +4.0% | Put | 882508104 |
| FXI | ISHARES TR | 1,200 | $38,136 | 0.0% | $31.78 | $24.15 | — | Put | 464287184 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,696 | $34,655 | 0.0% | $3.24 * | $2.25 | 0.0% | COM | 03237H101 |
| BX | BLACKSTONE INC | 220 | $33,689 | 0.0% | $153.13 * | $106.69 | +25.3% | Put | 09260D107 |
| ADBE | ADOBE INC | 65 | $33,655 | 0.0% | $517.77 * | $468.39 | +17.1% | Put | 00724F101 |
| BKR | BAKER HUGHES COMPANY | 900 | $32,536 | 0.0% | $36.15 * | $31.32 | +9.0% | Put | 05722G100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,888 | $32,461 | 0.0% | $11.24 * | $13.20 | -19.9% | Put | 02376R102 |
| MRVL | MARVELL TECHNOLOGY INC | 440 | $31,732 | 0.0% | $72.12 * | $54.12 | +27.0% | Put | 573874104 |
| MRNA | MODERNA INC | 471 | $31,477 | 0.0% | $66.83 * | $128.04 | -28.3% | Put | 60770K107 |
| CVS | CVS HEALTH CORP | 500 | $31,440 | 0.0% | $62.88 * | $62.28 | -11.4% | Put | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60 | $27,616 | 0.0% | $460.27 * | $340.34 | +29.9% | Put | 084670702 |
| NEM | NEWMONT CORP | 500 | $26,726 | 0.0% | $53.45 * | $42.87 | +12.9% | Put | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 423 | $25,270 | 0.0% | $59.74 * | $64.37 | -10.1% | Put | 039483102 |
| EFA | ISHARES TR | 300 | $25,090 | 0.0% | $83.63 | $73.48 | — | Put | 464287465 |
| PCG | PG&E CORP | 1,193 | $23,586 | 0.0% | $19.77 * | $16.96 | +9.2% | Put | 69331C108 |
| F | FORD MTR CO | 1,991 | $21,024 | 0.0% | $10.56 | $10.96 | -4.8% | Put | 345370860 |
| URI | UNITED RENTALS INC | 24 | $19,434 | 0.0% | $809.75 * | $444.80 | +59.8% | Put | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 128 | $14,759 | 0.0% | $115.30 * | $102.31 | +3.5% | Put | 26441C204 |
| SO | SOUTHERN CO | 163 | $14,699 | 0.0% | $90.18 * | $64.94 | +25.7% | Put | 842587107 |
| ALB | ALBEMARLE CORP | 154 | $14,585 | 0.0% | $94.71 * | $136.73 | -36.9% | Put | 012653101 |
| D | DOMINION ENERGY INC | 244 | $14,101 | 0.0% | $57.79 * | $49.26 | +3.9% | Put | 25746U109 |
| SYY | SYSCO CORP | 175 | $13,660 | 0.0% | $78.06 * | $68.29 | +5.6% | Put | 871829107 |
| UBER | UBER TECHNOLOGIES INC | 137 | $10,297 | 0.0% | $75.16 * | $55.38 | +27.1% | Put | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 34 | $7,169 | 0.0% | $210.85 * | $165.47 | +23.9% | Put | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 26 | $3,149 | 0.0% | $121.12 * | $83.77 | +32.0% | Put | 744320102 |
| MELI | MERCADOLIBRE INC | 1 | $2,052 | 0.0% | $2052.00 * | $1501.39 | +25.4% | Put | 58733R102 |
| MOS | MOSAIC CO NEW | 40 | $1,071 | 0.0% | $26.77 | $33.90 | -22.4% | Put | 61945C103 |
| CF | CF INDS HLDGS INC | 3 | $257 | 0.0% | $85.67 * | $74.64 | +0.3% | Put | 125269100 |