Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value: $57.24B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 36,540,681 | $4.907B | 8.6% | $134.29 * | $106.92 | +28.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,386,912 | $3.535B | 6.2% | $421.52 | $345.19 | +22.4% | COM | 594918104 |
| KEY | KEYCORP | 162,933,726 | $2.793B | 4.9% | $17.14 | $16.36 | +3.8% | COM | 493267108 |
| AAPL | APPLE INC | 10,980,520 | $2.75B | 4.8% | $250.44 * | $159.30 | +47.2% | COM | 037833100 |
| RY | ROYAL BK CDA | 15,552,625 | $1.875B | 3.3% | $120.55 * | $85.04 | +45.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 33,401,565 | $1.778B | 3.1% | $53.23 * | $59.20 | -5.2% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 7,461,943 | $1.413B | 2.5% | $189.30 * | $155.30 | +12.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,354,951 | $1.38B | 2.4% | $586.08 | $485.27 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 4,943,146 | $1.146B | 2.0% | $231.85 * | $133.37 | +37.1% | COM | 11135F101 |
| CM | CANADIAN IMPERIAL BK COMM | 17,194,262 | $1.087B | 1.9% | $63.25 * | $37.73 | +63.2% | COM | 136069101 |
| META | META PLATFORMS INC | 1,765,452 | $1.034B | 1.8% | $585.56 | $377.79 | +54.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,426,923 | $971M | 1.7% | $219.43 * | $140.97 | +45.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,017,253 | $956M | 1.7% | $190.47 * | $146.24 | +20.1% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 8,907,412 | $865M | 1.5% | $97.06 * | $68.95 | +32.0% | COM | 063671101 |
| IVV | ISHARES TR | 1,355,711 | $798M | 1.4% | $588.68 | $492.33 | — | CORE S&P500 ETF | 464287200 |
| BN | BROOKFIELD CORP | 11,730,863 | $674M | 1.2% | $57.46 * | $22.39 | +67.1% | CL A LTD VT SH | 11271J107 |
| TSLA | TESLA INC | 1,652,554 | $667M | 1.2% | $403.84 * | $258.83 | +24.3% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 10,995,813 | $467M | 0.8% | $42.44 * | $31.53 | +24.3% | COM | 29250N105 |
| BCE | BCE INC | 19,945,799 | $462M | 0.8% | $23.18 * | $32.40 | -19.3% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 9,420,556 | $439M | 0.8% | $46.60 * | $36.86 | +23.6% | COM | 87807B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 949,462 | $430M | 0.8% | $453.28 | $406.30 | +13.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,753,991 | $420M | 0.7% | $239.72 * | $194.97 | +17.0% | COM | 46625H100 |
| TU | TELUS CORPORATION | 30,219,141 | $410M | 0.7% | $13.56 * | $17.84 | -13.5% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 13,003,440 | $401M | 0.7% | $30.87 * | $26.67 | +21.8% | COM | 136385101 |
| SHOP | SHOPIFY INC | 3,771,550 | $401M | 0.7% | $106.41 * | $57.78 | +68.3% | CL A | 82509L107 |
| MFC | MANULIFE FINL CORP | 13,053,016 | $401M | 0.7% | $30.72 | $17.77 | +74.3% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 9,478,793 | $338M | 0.6% | $35.69 * | $25.16 | +48.5% | COM | 867224107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,791,756 | $337M | 0.6% | $120.79 * | $132.03 | +9.0% | COM | 007903107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,513,269 | $327M | 0.6% | $59.37 | $44.16 | +33.6% | COM | 866796105 |
| UNH | UNITEDHEALTH GROUP INC | 635,455 | $321M | 0.6% | $505.92 * | $508.63 | +8.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,031,344 | $312M | 0.5% | $153.62 * | $147.71 | +8.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 895,128 | $299M | 0.5% | $334.34 * | $263.70 | +20.1% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 366,407 | $283M | 0.5% | $772.05 * | $675.43 | +21.6% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 2,757,030 | $280M | 0.5% | $101.53 * | $70.10 | +52.5% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 300,903 | $276M | 0.5% | $916.49 | $571.98 | +61.3% | COM | 22160K105 |
| FTS | FORTIS INC | 6,496,859 | $270M | 0.5% | $41.55 | $36.14 | +16.1% | COM | 349553107 |
| BAC | BANK AMERICA CORP | 6,134,824 | $270M | 0.5% | $43.95 * | $34.91 | +22.7% | COM | 060505104 |
| H | HYATT HOTELS CORP | 1,716,986 | $270M | 0.5% | $156.98 | $93.01 | +66.0% | COM CL A | 448579102 |
| PBA | PEMBINA PIPELINE CORP | 7,106,517 | $263M | 0.5% | $36.94 * | $26.10 | +50.6% | COM | 706327103 |
| LRCX | LAM RESEARCH CORP | 3,390,249 | $245M | 0.4% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| NTR | NUTRIEN LTD | 5,316,035 | $239M | 0.4% | $44.94 * | $42.44 | +8.3% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 7,736,202 | $238M | 0.4% | $30.74 * | $44.85 | -20.3% | CL B | 775109200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,050,397 | $221M | 0.4% | $72.39 * | $77.51 | -1.4% | COM | 13646K108 |
| WMT | WALMART INC | 2,365,753 | $214M | 0.4% | $90.35 * | $64.38 | +33.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 704,099 | $206M | 0.4% | $292.73 | $265.89 | +8.3% | COM | 053015103 |
| AEM | AGNICO EAGLE MINES LTD | 2,573,155 | $201M | 0.4% | $78.22 * | $48.87 | +66.0% | COM | 008474108 |
| MRK | MERCK & CO INC | 1,958,802 | $195M | 0.3% | $99.49 | $100.35 | -1.6% | COM | 58933Y105 |
| FXI | ISHARES TR | 6,290,029 | $191M | 0.3% | $30.44 | $30.30 | — | CHINA LG-CAP ETF | 464287184 |
| SHW | SHERWIN WILLIAMS CO | 556,731 | $189M | 0.3% | $340.04 * | $314.91 | +17.4% | COM | 824348106 |
| C | CITIGROUP INC | 2,683,066 | $189M | 0.3% | $70.39 * | $57.08 | +14.5% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 211,759 | $189M | 0.3% | $891.32 * | $62.30 | +32.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 1,657,581 | $185M | 0.3% | $111.35 * | $99.72 | +3.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 797,180 | $180M | 0.3% | $225.90 * | $185.19 | +9.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,469,536 | $177M | 0.3% | $120.35 | $115.61 | +4.3% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 2,428,697 | $171M | 0.3% | $70.24 * | $52.85 | +26.1% | COM | 949746101 |
| CAT | CATERPILLAR INC | 453,845 | $165M | 0.3% | $362.78 * | $290.08 | +31.6% | COM | 149123101 |
| SMH | VANECK ETF TRUST | 679,428 | $165M | 0.3% | $242.17 | $228.88 | — | SEMICONDUCTR ETF | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042,137 | $162M | 0.3% | $39.99 | $35.45 | +11.1% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 754,110 | $159M | 0.3% | $210.45 | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| ABBV | ABBVIE INC | 888,702 | $158M | 0.3% | $177.70 | $112.19 | +58.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,646,681 | $157M | 0.3% | $59.20 * | $50.14 | +10.4% | COM | 17275R102 |
| T | AT&T INC | 6,733,727 | $153M | 0.3% | $22.77 * | $15.23 | +41.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 992,900 | $151M | 0.3% | $152.07 * | $156.28 | +0.2% | COM | 713448108 |
| — | HUBSPOT INC | 59,837,000 | $149M | 0.3% | $2.49 | $2.26 | — | NOTE 0.375% 6/0 | 443573AD2 |
| BA | BOEING CO | 837,043 | $148M | 0.3% | $177.01 * | $162.82 | -3.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 376,808 | $147M | 0.3% | $389.10 * | $325.88 | +21.9% | COM | 437076102 |
| ADBE | ADOBE INC | 328,615 | $146M | 0.3% | $444.70 * | $470.02 | +5.3% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 247,370 | $142M | 0.2% | $572.71 * | $375.58 | +45.1% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 2,613,284 | $141M | 0.2% | $54.12 * | $26.49 | +95.3% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 822,127 | $138M | 0.2% | $167.65 | $147.21 | +12.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 830,913 | $135M | 0.2% | $162.64 * | $159.39 | +12.4% | COM | 038222105 |
| V | VISA INC | 426,549 | $135M | 0.2% | $316.22 * | $233.90 | +27.5% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 1,147,094 | $133M | 0.2% | $115.72 * | $112.02 | +5.6% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 436,139 | $131M | 0.2% | $300.57 * | $269.54 | +7.9% | COM | 127387108 |
| BAP | CREDICORP LTD | 712,185 | $131M | 0.2% | $183.32 * | $136.66 | +29.5% | COM | G2519Y108 |
| GE | GE AEROSPACE | 772,795 | $129M | 0.2% | $166.79 * | $155.38 | +14.0% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 524,199 | $126M | 0.2% | $239.74 * | $128.08 | +81.1% | COM | 743315103 |
| — | PALO ALTO NETWORKS INC | 33,364,000 | $123M | 0.2% | $3.67 | $3.09 | — | NOTE 0.375% 6/0 | 697435AF2 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,241,920 | $122M | 0.2% | $54.22 * | $27.42 | +90.0% | CL A LMT VTG SHS | 113004105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,530,346 | $121M | 0.2% | $11.52 | $10.61 | — | SPONSORED ADR | 204448104 |
| AMGN | AMGEN INC | 464,512 | $121M | 0.2% | $260.68 * | $277.09 | +3.2% | COM | 031162100 |
| IWM | ISHARES TR | 539,463 | $119M | 0.2% | $220.96 | $219.46 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 235,560 | $117M | 0.2% | $498.16 | $445.19 | +13.0% | COM | 78409V104 |
| PFE | PFIZER INC | 4,313,639 | $114M | 0.2% | $26.53 * | $28.68 | -12.4% | COM | 717081103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,596,017 | $114M | 0.2% | $31.77 | $32.53 | — | LP INT UNIT | G16252101 |
| ADI | ANALOG DEVICES INC | 537,623 | $114M | 0.2% | $212.46 * | $208.90 | +3.8% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 497,109 | $114M | 0.2% | $229.61 * | $239.10 | +2.0% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,027,661 | $114M | 0.2% | $110.45 * | $90.94 | +1.7% | COM | 573874104 |
| CVE | CENOVUS ENERGY INC | 7,335,029 | $111M | 0.2% | $15.16 * | $11.00 | +42.4% | COM | 15135U109 |
| ORCL | ORACLE CORP | 665,244 | $111M | 0.2% | $166.64 * | $144.69 | +21.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 982,295 | $106M | 0.2% | $107.57 * | $98.88 | +13.6% | COM | 30231G102 |
| SRLN | SSGA ACTIVE ETF TR | 2,525,900 | $105M | 0.2% | $41.73 | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| CB | CHUBB LIMITED | 378,641 | $105M | 0.2% | $276.30 | $271.99 | +3.4% | COM | H1467J104 |
| INTU | INTUIT | 166,438 | $105M | 0.2% | $628.50 | $587.05 | +8.1% | COM | 461202103 |
| IWD | ISHARES TR | 541,657 | $100M | 0.2% | $185.13 | $162.46 | — | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 187,623 | $98.01M | 0.2% | $522.37 | $288.51 | +80.5% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 561,405 | $97.25M | 0.2% | $173.23 | $155.60 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 422,485 | $96.34M | 0.2% | $228.04 | $223.76 | +2.9% | COM | 907818108 |
| MPWR | MONOLITHIC PWR SYS INC | 161,800 | $95.74M | 0.2% | $591.70 * | $720.34 | -0.5% | COM | 609839105 |
| MA | MASTERCARD INCORPORATED | 179,510 | $94.57M | 0.2% | $526.80 * | $390.35 | +31.8% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 1,271,724 | $94.12M | 0.2% | $74.01 | $64.37 | +14.7% | COM | 808513105 |
| MGA | MAGNA INTL INC | 2,232,435 | $93.29M | 0.2% | $41.79 | $42.43 | -3.0% | COM | 559222401 |
| IWF | ISHARES TR | 229,000 | $91.96M | 0.2% | $401.58 | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 909,684 | $90.22M | 0.2% | $99.18 * | $104.02 | -1.6% | COM | 20825C104 |
| — | BARRICK GOLD CORP | 5,696,415 | $88.32M | 0.2% | $15.50 | $23.48 | — | COM | 067901108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500,000 | $87.61M | 0.2% | $175.23 | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 1,398,838 | $87.09M | 0.2% | $62.26 | $60.81 | +3.7% | COM | 191216100 |
| GIB | CGI INC | 781,416 | $85.48M | 0.1% | $109.40 * | $94.29 | +18.6% | CL A SUB VTG | 12532H104 |
| MDLZ | MONDELEZ INTL INC | 1,394,430 | $83.29M | 0.1% | $59.73 * | $63.69 | -0.1% | CL A | 609207105 |
| WCN | WASTE CONNECTIONS INC | 483,263 | $82.89M | 0.1% | $171.53 * | $83.98 | +115.2% | COM | 94106B101 |
| AME | AMETEK INC | 448,200 | $80.8M | 0.1% | $180.27 | $178.10 | +1.5% | COM | 031100100 |
| AXP | AMERICAN EXPRESS CO | 269,420 | $79.97M | 0.1% | $296.81 * | $259.55 | +9.3% | COM | 025816109 |
| TRI | THOMSON REUTERS CORP | 495,324 | $79.52M | 0.1% | $160.55 | $124.59 | +30.0% | COM | 884903808 |
| XLP | SELECT SECTOR SPDR TR | 1,010,410 | $79.43M | 0.1% | $78.61 | $78.59 | — | SBI CONS STPLS | 81369Y308 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,411,016 | $79.41M | 0.1% | $56.28 * | $24.51 | +151.3% | COM | 962879102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,218,384 | $79.4M | 0.1% | $65.17 * | $63.53 | +9.2% | COM | 76131D103 |
| MSI | MOTOROLA SOLUTIONS INC | 171,740 | $79.38M | 0.1% | $462.23 | $419.95 | +11.5% | COM NEW | 620076307 |
| — | HESS CORP | 594,425 | $79.06M | 0.1% | $133.01 | $136.92 | — | COM | 42809H107 |
| KGC | KINROSS GOLD CORP | 8,360,358 | $77.63M | 0.1% | $9.29 * | $4.96 | +98.6% | COM | 496902404 |
| XLV | SELECT SECTOR SPDR TR | 561,734 | $77.28M | 0.1% | $137.57 | $138.49 | — | SBI HEALTHCARE | 81369Y209 |
| CCJ | CAMECO CORP | 1,485,492 | $76.37M | 0.1% | $51.41 * | $14.57 | +272.6% | COM | 13321L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 585,862 | $75.87M | 0.1% | $129.50 * | $90.74 | +38.7% | COM | 538034109 |
| EOG | EOG RES INC | 616,172 | $75.53M | 0.1% | $122.58 | $122.76 | +0.5% | COM | 26875P101 |
| BLK | BLACKROCK INC | 73,237 | $75.08M | 0.1% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| FTNT | FORTINET INC | 787,390 | $74.4M | 0.1% | $94.49 * | $71.67 | +24.1% | COM | 34959E109 |
| RSG | REPUBLIC SVCS INC | 368,989 | $74.28M | 0.1% | $201.30 | $162.52 | +25.7% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 307,147 | $74M | 0.1% | $240.91 | $224.91 | +8.9% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 1,029,556 | $73.81M | 0.1% | $71.69 * | $74.36 | +0.9% | COM | 65339F101 |
| KLAC | KLA CORP | 117,033 | $73.77M | 0.1% | $630.30 * | $634.47 | +5.5% | COM NEW | 482480100 |
| FNV | FRANCO NEV CORP | 621,280 | $73M | 0.1% | $117.49 * | $78.72 | +56.0% | COM | 351858105 |
| GILD | GILEAD SCIENCES INC | 773,847 | $71.48M | 0.1% | $92.37 * | $73.22 | +18.8% | COM | 375558103 |
| EQIX | EQUINIX INC | 75,194 | $70.9M | 0.1% | $942.89 * | $867.80 | +3.4% | COM | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 921,927 | $70.9M | 0.1% | $76.90 | $66.30 | +15.9% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 190,679 | $68.65M | 0.1% | $360.05 | $346.60 | +5.7% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN GROUP | 287,792 | $66.39M | 0.1% | $230.69 * | $187.21 | +16.5% | COM | V7780T103 |
| VOO | VANGUARD INDEX FDS | 122,964 | $66.24M | 0.1% | $538.73 | $432.41 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 452,617 | $65.47M | 0.1% | $144.65 * | $144.88 | +3.3% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 439,134 | $65.44M | 0.1% | $149.01 * | $131.69 | +18.6% | COM | 45866F104 |
| IJH | ISHARES TR | 1,043,500 | $65.02M | 0.1% | $62.31 | $95.43 | — | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 1,694,494 | $64.97M | 0.1% | $38.34 * | $41.26 | -1.8% | COM STK | 806857108 |
| CAH | CARDINAL HEALTH INC | 545,313 | $64.49M | 0.1% | $118.27 * | $113.01 | +1.6% | COM | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 90,162 | $64.23M | 0.1% | $712.33 * | $912.73 | -8.6% | COM | 75886F107 |
| — | JUNIPER NETWORKS INC | 1,710,771 | $64.07M | 0.1% | $37.45 | $36.37 | — | COM | 48203R104 |
| CME | CME GROUP INC | 272,511 | $63.29M | 0.1% | $232.24 * | $189.82 | +15.7% | COM | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 750,000 | $63.1M | 0.1% | $84.14 | $84.14 | — | SBI MATERIALS | 81369Y100 |
| EEM | ISHARES TR | 1,501,822 | $62.81M | 0.1% | $41.82 | $42.43 | — | MSCI EMG MKT ETF | 464287234 |
| TECK | TECK RESOURCES LTD | 1,453,220 | $58.91M | 0.1% | $40.54 * | $22.76 | +105.3% | CL B | 878742204 |
| EA | ELECTRONIC ARTS INC | 397,704 | $58.18M | 0.1% | $146.30 * | $151.18 | +1.2% | COM | 285512109 |
| CSX | CSX CORP | 1,792,851 | $57.86M | 0.1% | $32.27 * | $32.38 | +4.0% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 1,513,974 | $57.65M | 0.1% | $38.08 * | $42.93 | +2.6% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 283,341 | $57.19M | 0.1% | $201.83 * | $186.72 | +13.1% | COM | 94106L109 |
| CAE | CAE INC | 2,246,830 | $57.04M | 0.1% | $25.39 * | $27.91 | -24.4% | COM | 124765108 |
| SOXX | ISHARES TR | 264,372 | $56.97M | 0.1% | $215.49 | $224.67 | — | ISHARES SEMICDTR | 464287523 |
| SNPS | SYNOPSYS INC | 116,853 | $56.72M | 0.1% | $485.36 * | $516.99 | +1.1% | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 292,981 | $56.5M | 0.1% | $192.85 | $174.47 | +8.5% | COM | 693475105 |
| TGT | TARGET CORP | 410,697 | $55.52M | 0.1% | $135.18 | $134.94 | +1.3% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 439,338 | $55.4M | 0.1% | $126.10 * | $126.27 | -3.1% | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 500,565 | $55.38M | 0.1% | $110.64 * | $102.84 | 0.0% | COM SHS | 040413205 |
| MRSH | MARSH & MCLENNAN COS INC | 257,810 | $54.76M | 0.1% | $212.41 * | $209.20 | +4.1% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 147,386 | $54.44M | 0.1% | $369.35 * | $292.41 | +34.6% | SHS | G8994E103 |
| IWV | ISHARES TR | 159,700 | $53.38M | 0.1% | $334.25 | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,338,940 | $53.26M | 0.1% | $22.77 | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| — | DATADOG INC | 34,000,000 | $53.15M | 0.1% | $1.56 | $1.45 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| VTV | VANGUARD INDEX FDS | 312,000 | $52.82M | 0.1% | $169.30 | $160.01 | — | VALUE ETF | 922908744 |
| DSGX | DESCARTES SYS GROUP INC | 459,576 | $52.23M | 0.1% | $113.65 | $52.60 | +112.0% | COM | 249906108 |
| IJR | ISHARES TR | 452,600 | $52.15M | 0.1% | $115.22 | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 109,529 | $51.4M | 0.1% | $469.29 * | $473.82 | +4.0% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 134,160 | $49.49M | 0.1% | $368.90 * | $424.73 | -3.6% | COM | 036752103 |
| GM | GENERAL MTRS CO | 916,177 | $48.81M | 0.1% | $53.27 * | $49.79 | +3.9% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 217,900 | $48.1M | 0.1% | $220.73 | $200.69 | +11.3% | COM | 872590104 |
| OTEX | OPEN TEXT CORP | 1,695,485 | $47.97M | 0.1% | $28.30 * | $32.14 | -8.2% | COM | 683715106 |
| ACWI | ISHARES TR | 404,433 | $47.52M | 0.1% | $117.51 | $102.36 | — | MSCI ACWI ETF | 464288257 |
| MCO | MOODYS CORP | 98,880 | $46.84M | 0.1% | $473.75 | $390.85 | +21.1% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 554,624 | $46.67M | 0.1% | $84.16 * | $83.54 | +21.2% | COM | 595112103 |
| IYR | ISHARES TR | 500,000 | $46.53M | 0.1% | $93.06 | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| PLD | PROLOGIS INC. | 439,460 | $46.45M | 0.1% | $105.70 * | $108.46 | +1.6% | COM | 74340W103 |
| VRSK | VERISK ANALYTICS INC | 167,565 | $46.15M | 0.1% | $275.43 | $270.77 | +2.0% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 317,222 | $45.96M | 0.1% | $144.89 | $105.08 | +38.5% | COM | 166764100 |
| EFA | ISHARES TR | 606,912 | $45.89M | 0.1% | $75.61 | $73.48 | — | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 217,309 | $45.7M | 0.1% | $210.28 * | $228.91 | +2.5% | COM | 502431109 |
| SPTS | SPDR SER TR | 1,550,963 | $45.06M | 0.1% | $29.05 | $29.18 | — | PORTFOLIO SH TSR | 78468R101 |
| CPRT | COPART INC | 771,178 | $44.27M | 0.1% | $57.40 | $54.70 | +4.1% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,585 | $44M | 0.1% | $520.23 * | $528.86 | +3.5% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 717,326 | $43.27M | 0.1% | $60.32 * | $62.30 | +14.6% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 148,500 | $43.07M | 0.1% | $290.03 | $257.32 | +12.8% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 8,666 | $43.06M | 0.1% | $4968.64 * | $3088.87 | +54.2% | COM | 09857L108 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,621,828 | $42.7M | 0.1% | $4.44 * | $9.63 | -51.7% | COM | 015857105 |
| — | ANSYS INC | 125,276 | $42.26M | 0.1% | $337.33 | $345.93 | — | COM | 03662Q105 |
| AZO | AUTOZONE INC | 13,095 | $41.93M | 0.1% | $3202.26 | $2789.34 | +13.5% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 184,741 | $41.91M | 0.1% | $226.88 | $229.42 | -1.8% | COM | 075887109 |
| EG | EVEREST GROUP LTD | 114,487 | $41.5M | 0.1% | $362.46 | $369.62 | -0.2% | COM | G3223R108 |
| SPSB | SPDR SER TR | 1,387,298 | $41.49M | 0.1% | $29.91 | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| CMCSA | COMCAST CORP NEW | 1,088,915 | $40.87M | 0.1% | $37.53 * | $37.51 | +6.6% | CL A | 20030N101 |
| WAB | WABTEC | 215,360 | $40.83M | 0.1% | $189.59 | $171.59 | +12.2% | COM | 929740108 |
| TXN | TEXAS INSTRS INC | 217,296 | $40.75M | 0.1% | $187.51 * | $185.57 | +4.1% | COM | 882508104 |
| SHV | ISHARES TR | 367,847 | $40.56M | 0.1% | $110.25 | $110.27 | — | SHORT TREAS BD | 464288679 |
| TJX | TJX COS INC NEW | 334,766 | $40.44M | 0.1% | $120.81 * | $75.87 | +55.2% | COM | 872540109 |
| INTC | INTEL CORP | 2,006,857 | $40.24M | 0.1% | $20.05 * | $37.42 | -39.8% | COM | 458140100 |
| — | ZSCALER INC | 31,700,000 | $39.79M | 0.1% | $1.26 | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ABT | ABBOTT LABS | 351,598 | $39.77M | 0.1% | $113.12 | $103.14 | +9.9% | COM | 002824100 |
| ROST | ROSS STORES INC | 256,896 | $38.86M | 0.1% | $151.27 * | $142.92 | +1.5% | COM | 778296103 |
| QQQ | INVESCO QQQ TR | 75,374 | $38.53M | 0.1% | $511.21 | $492.17 | — | UNIT SER 1 | 46090E103 |
| ENTG | ENTEGRIS INC | 387,708 | $38.41M | 0.1% | $99.06 * | $107.80 | -2.7% | COM | 29362U104 |
| PH | PARKER-HANNIFIN CORP | 60,220 | $38.3M | 0.1% | $636.05 * | $499.05 | +31.3% | COM | 701094104 |
| GDDY | GODADDY INC | 191,757 | $37.85M | 0.1% | $197.37 * | $100.53 | +81.8% | CL A | 380237107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 624,898 | $37.69M | 0.1% | $60.31 | $59.84 | +0.7% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 124,732 | $37.44M | 0.1% | $300.15 * | $334.89 | +3.4% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 708,749 | $37.06M | 0.1% | $52.29 * | $42.77 | +14.1% | COM | 02209S103 |
| CDW | CDW CORP | 212,296 | $36.95M | 0.1% | $174.04 * | $191.09 | -0.1% | COM | 12514G108 |
| PWR | QUANTA SVCS INC | 116,016 | $36.67M | 0.1% | $316.05 | $283.50 | +13.3% | COM | 74762E102 |
| APH | AMPHENOL CORP NEW | 524,451 | $36.42M | 0.1% | $69.45 | $55.00 | +26.1% | CL A | 032095101 |
| FSV | FIRSTSERVICE CORP NEW | 198,853 | $36.02M | 0.1% | $181.12 * | $169.75 | +9.3% | COM | 33767E202 |
| NEM | NEWMONT CORP | 959,209 | $35.7M | 0.1% | $37.22 * | $44.35 | +0.6% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 1,298,734 | $35.59M | 0.1% | $27.40 * | $22.97 | +8.3% | COM | 49456B101 |
| IMO | IMPERIAL OIL LTD | 570,448 | $35.15M | 0.1% | $61.62 * | $26.44 | +166.0% | COM NEW | 453038408 |
| CI | THE CIGNA GROUP | 126,696 | $34.99M | 0.1% | $276.14 * | $310.77 | +0.2% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 384,977 | $34.4M | 0.1% | $89.35 | $65.12 | +35.2% | COM | 101137107 |
| AXON | AXON ENTERPRISE INC | 57,436 | $34.14M | 0.1% | $594.32 * | $415.25 | +31.0% | COM | 05464C101 |
| ICVT | ISHARES TR | 399,700 | $33.96M | 0.1% | $84.97 | $84.39 | — | CONV BD ETF | 46435G102 |
| MSCI | MSCI INC | 55,974 | $33.58M | 0.1% | $600.01 | $558.23 | +6.0% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 581,750 | $32.9M | 0.1% | $56.56 * | $49.57 | +6.1% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 414,193 | $32.36M | 0.1% | $78.13 | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 61,166 | $31.8M | 0.1% | $519.85 * | $525.33 | +3.6% | COM | 776696106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,940,373 | $31.57M | 0.1% | $16.27 * | $15.15 | +3.7% | COM | 446150104 |
| — | AKAMAI TECHNOLOGIES INC | 29,150,000 | $31.39M | 0.1% | $1.08 | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TER | TERADYNE INC | 247,826 | $31.21M | 0.1% | $125.92 * | $115.40 | +2.0% | COM | 880770102 |
| GDX | VANECK ETF TRUST | 918,996 | $31.16M | 0.1% | $33.91 | $32.32 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 1,180,797 | $31.09M | 0.1% | $26.33 | $25.76 | — | ISHARES | 46428Q109 |
| GPN | GLOBAL PMTS INC | 276,040 | $30.93M | 0.1% | $112.06 * | $109.76 | -1.7% | COM | 37940X102 |
| LEN | LENNAR CORP | 223,311 | $30.45M | 0.1% | $136.37 * | $145.56 | +9.7% | CL A | 526057104 |
| TAC | TRANSALTA CORP | 2,148,673 | $30.38M | 0.1% | $14.14 * | $7.25 | +57.5% | COM | 89346D107 |
| DVN | DEVON ENERGY CORP NEW | 923,987 | $30.24M | 0.1% | $32.73 * | $37.81 | -3.6% | COM | 25179M103 |
| MS | MORGAN STANLEY | 239,841 | $30.15M | 0.1% | $125.72 * | $84.46 | +41.5% | COM NEW | 617446448 |
| FOX | FOX CORP | 655,941 | $30M | 0.1% | $45.74 * | $27.80 | +50.0% | CL B COM | 35137L204 |
| LOW | LOWES COS INC | 120,900 | $29.84M | 0.1% | $246.80 * | $234.64 | +11.5% | COM | 548661107 |
| ECL | ECOLAB INC | 127,076 | $29.78M | 0.1% | $234.32 * | $205.42 | +19.5% | COM | 278865100 |
| AON | AON PLC | 81,878 | $29.41M | 0.1% | $359.16 | $345.29 | +5.8% | SHS CL A | G0403H108 |
| TXRH | TEXAS ROADHOUSE INC | 162,820 | $29.38M | 0.1% | $180.43 * | $105.38 | +75.4% | COM | 882681109 |
| NOW | SERVICENOW INC | 27,590 | $29.25M | 0.1% | $1060.12 * | $134.12 | +51.0% | COM | 81762P102 |
| BALL | BALL CORP | 530,006 | $29.22M | 0.1% | $55.13 * | $75.60 | -20.4% | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 508,803 | $29.18M | 0.1% | $57.35 * | $76.12 | -12.8% | COM | 595017104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 500,014 | $28.76M | 0.1% | $57.51 * | $31.31 | +19.6% | CL A EXCHANGEAB | G17434104 |
| — | HASHICORP INC | 836,400 | $28.61M | 0.0% | $34.21 | $33.90 | — | COM CL A | 418100103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,037 | $28.59M | 0.0% | $219.83 | $154.55 | +40.0% | COM | 459200101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 91,237 | $28.58M | 0.0% | $313.24 * | $253.87 | +19.1% | SHS | G96629103 |
| ADSK | AUTODESK INC | 95,762 | $28.31M | 0.0% | $295.62 | $268.55 | +10.0% | COM | 052769106 |
| AGG | ISHARES TR | 289,519 | $28.05M | 0.0% | $96.90 | $97.29 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 302,697 | $27.72M | 0.0% | $91.57 | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DXJ | WISDOMTREE TR | 250,348 | $27.61M | 0.0% | $110.29 | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| PSX | PHILLIPS 66 | 240,851 | $27.44M | 0.0% | $113.93 * | $117.93 | +3.5% | COM | 718546104 |
| HUM | HUMANA INC | 107,747 | $27.34M | 0.0% | $253.71 * | $361.71 | -27.1% | COM | 444859102 |
| PSN | PARSONS CORP DEL | 290,169 | $26.77M | 0.0% | $92.25 * | $74.69 | +36.5% | COM | 70202L102 |
| KMB | KIMBERLY-CLARK CORP | 203,885 | $26.72M | 0.0% | $131.07 | $128.81 | +1.0% | COM | 494368103 |
| DOV | DOVER CORP | 140,918 | $26.44M | 0.0% | $187.60 * | $188.96 | +2.2% | COM | 260003108 |
| GEV | GE VERNOVA INC | 79,667 | $26.2M | 0.0% | $328.93 * | $246.03 | +26.8% | COM | 36828A101 |
| CVNA | CARVANA CO | 127,593 | $25.95M | 0.0% | $203.36 * | $224.63 | 0.0% | CL A | 146869102 |
| TTEK | TETRA TECH INC NEW | 641,860 | $25.57M | 0.0% | $39.84 * | $42.35 | +6.0% | COM | 88162G103 |
| TROW | PRICE T ROWE GROUP INC | 224,666 | $25.41M | 0.0% | $113.09 * | $106.26 | +2.6% | COM | 74144T108 |
| LULU | LULULEMON ATHLETICA INC | 66,160 | $25.3M | 0.0% | $382.41 * | $324.38 | +0.6% | COM | 550021109 |
| TFC | TRUIST FINL CORP | 574,698 | $24.93M | 0.0% | $43.38 * | $33.63 | +25.9% | COM | 89832Q109 |
| MET | METLIFE INC | 301,955 | $24.74M | 0.0% | $81.92 | $54.19 | +48.8% | COM | 59156R108 |
| BX | BLACKSTONE INC | 141,307 | $24.36M | 0.0% | $172.42 * | $109.84 | +53.7% | COM | 09260D107 |
| MMM | 3M CO | 188,210 | $24.3M | 0.0% | $129.09 | $109.17 | +17.6% | COM | 88579Y101 |
| RBA | RB GLOBAL INC | 266,819 | $24.08M | 0.0% | $90.24 | $56.52 | +58.3% | COM | 74935Q107 |
| AIG | AMERICAN INTL GROUP INC | 327,052 | $23.81M | 0.0% | $72.80 | $64.82 | +13.1% | COM NEW | 026874784 |
| WST | WEST PHARMACEUTICAL SVSC INC | 70,300 | $23.03M | 0.0% | $327.56 * | $319.17 | -1.7% | COM | 955306105 |
| BURL | BURLINGTON STORES INC | 80,374 | $22.91M | 0.0% | $285.06 * | $268.04 | +0.8% | COM | 122017106 |
| OKE | ONEOK INC NEW | 227,514 | $22.84M | 0.0% | $100.40 * | $85.94 | +12.7% | COM | 682680103 |
| ITRI | ITRON INC | 209,908 | $22.79M | 0.0% | $108.58 * | $101.17 | +10.4% | COM | 465741106 |
| FTI | TECHNIPFMC PLC | 787,267 | $22.78M | 0.0% | $28.94 * | $28.27 | 0.0% | COM | G87110105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 91,529 | $22.62M | 0.0% | $247.16 | $213.25 | +14.5% | COM | 43300A203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 660,000 | $22.49M | 0.0% | $34.08 | $33.90 | — | COM CL A | 848574109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 210,487 | $22.23M | 0.0% | $105.63 | $106.92 | -0.8% | COM | 98956P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,714 | $22.19M | 0.0% | $1185.80 * | $71.29 | +13.1% | COM | 67103H107 |
| WDAY | WORKDAY INC | 84,824 | $21.89M | 0.0% | $258.03 | $239.32 | +6.7% | CL A | 98138H101 |
| KKR | KKR & CO INC | 145,878 | $21.58M | 0.0% | $147.91 | $117.90 | +23.7% | COM | 48251W104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95,177 | $21.52M | 0.0% | $226.09 * | $211.49 | +4.0% | COM | 11133T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 119,459 | $21.1M | 0.0% | $176.66 * | $180.40 | +12.0% | COM | 679580100 |
| VET | VERMILION ENERGY INC | 2,226,283 | $20.95M | 0.0% | $9.41 * | $17.44 | -44.1% | COM | 923725105 |
| GIL | GILDAN ACTIVEWEAR INC | 444,310 | $20.91M | 0.0% | $47.05 | $29.07 | +63.2% | COM | 375916103 |
| DXCM | DEXCOM INC | 268,740 | $20.9M | 0.0% | $77.77 * | $97.97 | -24.4% | COM | 252131107 |
| DHI | D R HORTON INC | 147,882 | $20.68M | 0.0% | $139.82 * | $158.34 | +4.2% | COM | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 190,421 | $20.52M | 0.0% | $107.74 | $102.31 | +6.3% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 270,433 | $20.45M | 0.0% | $75.63 * | $28.86 | +101.8% | CL A | 69608A108 |
| ED | CONSOLIDATED EDISON INC | 224,915 | $20.07M | 0.0% | $89.23 * | $92.37 | +2.6% | COM | 209115104 |
| CFG | CITIZENS FINL GROUP INC | 458,614 | $20.07M | 0.0% | $43.76 * | $35.76 | +18.7% | COM | 174610105 |
| CL | COLGATE PALMOLIVE CO | 218,305 | $19.85M | 0.0% | $90.91 * | $83.48 | +11.5% | COM | 194162103 |
| HSIC | HENRY SCHEIN INC | 286,710 | $19.84M | 0.0% | $69.20 * | $69.50 | +3.3% | COM | 806407102 |
| PRU | PRUDENTIAL FINL INC | 166,547 | $19.74M | 0.0% | $118.53 | $106.12 | +10.0% | COM | 744320102 |
| — | KELLANOVA | 243,723 | $19.73M | 0.0% | $80.97 * | $67.28 | +16.2% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 74,387 | $19.6M | 0.0% | $263.49 * | $255.53 | +10.3% | COM | 369550108 |
| DE | DEERE & CO | 46,167 | $19.57M | 0.0% | $423.84 * | $367.57 | +12.6% | COM | 244199105 |
| EIX | EDISON INTL | 242,233 | $19.34M | 0.0% | $79.84 | $75.51 | +4.5% | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 184,390 | $19.31M | 0.0% | $104.71 | $90.86 | +14.5% | COM | 171340102 |
| DASH | DOORDASH INC | 114,419 | $19.19M | 0.0% | $167.75 * | $156.36 | +5.1% | CL A | 25809K105 |
| PKG | PACKAGING CORP AMER | 84,411 | $19M | 0.0% | $225.13 | $214.62 | +4.6% | COM | 695156109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,097 | $18.97M | 0.0% | $402.72 * | $419.09 | +10.6% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 140,344 | $18.85M | 0.0% | $134.34 | $134.49 | +1.0% | COM | 00846U101 |
| FISV | FISERV INC | 91,750 | $18.85M | 0.0% | $205.48 | $113.27 | +80.2% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 83,386 | $18.67M | 0.0% | $223.85 * | $132.10 | +87.6% | COM | 21037T109 |
| CTAS | CINTAS CORP | 101,459 | $18.54M | 0.0% | $182.70 * | $176.82 | +17.8% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 14,499 | $18.37M | 0.0% | $1267.26 * | $751.60 | +63.6% | COM | 893641100 |
| ASHR | DBX ETF TR | 693,790 | $18.36M | 0.0% | $26.47 | $26.61 | — | XTRACK HRVST CSI | 233051879 |
| CART | MAPLEBEAR INC | 441,949 | $18.31M | 0.0% | $41.42 * | $38.61 | +12.2% | COM | 565394103 |
| SBUX | STARBUCKS CORP | 199,460 | $18.2M | 0.0% | $91.25 * | $88.56 | +6.1% | COM | 855244109 |
| NDAQ | NASDAQ INC | 234,441 | $18.12M | 0.0% | $77.31 | $70.61 | +8.0% | COM | 631103108 |
| BK | BANK NEW YORK MELLON CORP | 235,564 | $18.1M | 0.0% | $76.83 | $62.28 | +21.3% | COM | 064058100 |
| FICO | FAIR ISAAC CORP | 9,083 | $18.08M | 0.0% | $1990.93 * | $1532.65 | +39.4% | COM | 303250104 |
| AXS | AXIS CAP HLDGS LTD | 201,531 | $17.86M | 0.0% | $88.62 * | $77.08 | +9.6% | SHS | G0692U109 |
| JKHY | HENRY JACK & ASSOC INC | 101,809 | $17.85M | 0.0% | $175.30 | $174.63 | +0.8% | COM | 426281101 |
| GLW | CORNING INC | 371,235 | $17.64M | 0.0% | $47.52 * | $41.53 | +11.6% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 184,316 | $17.63M | 0.0% | $95.65 * | $98.23 | -0.1% | COM | 00971T101 |
| TOL | TOLL BROTHERS INC | 139,107 | $17.52M | 0.0% | $125.95 * | $148.49 | 0.0% | COM | 889478103 |
| CE | CELANESE CORP DEL | 252,091 | $17.45M | 0.0% | $69.21 * | $96.79 | -1.2% | COM | 150870103 |
| SOBO | SOUTH BOW CORP | 739,385 | $17.44M | 0.0% | $23.59 * | $22.97 | 0.0% | COM | 83671M105 |
| FRT | FEDERAL RLTY INVT TR NEW | 154,295 | $17.27M | 0.0% | $111.95 * | $94.36 | +13.4% | SH BEN INT NEW | 313745101 |
| FANG | DIAMONDBACK ENERGY INC | 103,891 | $17.02M | 0.0% | $163.83 * | $169.02 | +1.1% | COM | 25278X109 |
| BIDU | BAIDU INC | 200,029 | $16.86M | 0.0% | $84.31 | $105.29 | — | SPON ADR REP A | 056752108 |
| MPC | MARATHON PETE CORP | 120,052 | $16.75M | 0.0% | $139.50 * | $129.77 | +14.7% | COM | 56585A102 |
| CMI | CUMMINS INC | 47,704 | $16.63M | 0.0% | $348.60 | $304.34 | +12.8% | COM | 231021106 |
| PTC | PTC INC | 89,762 | $16.5M | 0.0% | $183.87 * | $181.22 | +4.6% | COM | 69370C100 |
| NVR | NVR INC | 2,008 | $16.42M | 0.0% | $8178.90 * | $8554.03 | +6.5% | COM | 62944T105 |
| HWM | HOWMET AEROSPACE INC | 148,948 | $16.29M | 0.0% | $109.37 | $96.60 | +13.0% | COM | 443201108 |
| JCI | JOHNSON CTLS INTL PLC | 206,251 | $16.28M | 0.0% | $78.93 | $56.84 | +39.4% | SHS | G51502105 |
| PHM | PULTE GROUP INC | 149,056 | $16.23M | 0.0% | $108.90 * | $121.20 | +6.1% | COM | 745867101 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,087 | $16.11M | 0.0% | $342.13 * | $296.23 | +12.2% | CL A | 22788C105 |
| TFII | TFI INTL INC | 119,142 | $16.1M | 0.0% | $135.10 * | $108.64 | +31.0% | COM | 87241L109 |
| EW | EDWARDS LIFESCIENCES CORP | 216,604 | $16.05M | 0.0% | $74.09 * | $81.31 | -13.9% | COM | 28176E108 |
| LNWO | LIGHT & WONDER INC | 185,459 | $16.02M | 0.0% | $86.38 * | $93.70 | 0.0% | COM | 80874P109 |
| PANW | PALO ALTO NETWORKS INC | 87,929 | $16M | 0.0% | $181.97 * | $153.36 | +23.2% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 129,063 | $15.84M | 0.0% | $122.71 * | $128.93 | +0.2% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 127,675 | $15.82M | 0.0% | $123.93 * | $98.48 | +20.9% | COM | 291011104 |
| BKR | BAKER HUGHES COMPANY | 377,793 | $15.5M | 0.0% | $41.02 * | $33.95 | +16.1% | CL A | 05722G100 |
| BBY | BEST BUY INC | 180,324 | $15.47M | 0.0% | $85.80 | $84.03 | +2.1% | COM | 086516101 |
| VST | VISTRA CORP | 112,126 | $15.46M | 0.0% | $137.87 | $105.58 | +30.6% | COM | 92840M102 |
| XEL | XCEL ENERGY INC | 228,242 | $15.41M | 0.0% | $67.52 * | $61.35 | +5.0% | COM | 98389B100 |
| USB | US BANCORP DEL | 321,218 | $15.36M | 0.0% | $47.83 * | $38.14 | +22.3% | COM NEW | 902973304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,527 | $15.33M | 0.0% | $1223.68 * | $1344.73 | -3.0% | COM | 592688105 |
| VT | VANGUARD INTL EQUITY INDEX F | 130,200 | $15.3M | 0.0% | $117.47 | $117.47 | — | TT WRLD ST ETF | 922042742 |
| GFL | GFL ENVIRONMENTAL INC | 339,661 | $15.14M | 0.0% | $44.57 * | $29.18 | +49.0% | SUB VTG SHS | 36168Q104 |
| J | JACOBS SOLUTIONS INC | 112,767 | $15.07M | 0.0% | $133.62 | $131.50 | +3.6% | COM | 46982L108 |
| ULTA | ULTA BEAUTY INC | 34,592 | $15.05M | 0.0% | $434.93 * | $401.60 | -3.5% | COM | 90384S303 |
| NCLO | NUSHARES ETF TR | 600,000 | $15.03M | 0.0% | $25.05 | $25.05 | — | NUVEN AA-BBB CLO | 67092P730 |
| CTRA | COTERRA ENERGY INC | 582,810 | $14.88M | 0.0% | $25.54 * | $23.97 | -0.2% | COM | 127097103 |
| KDP | KEURIG DR PEPPER INC | 462,424 | $14.85M | 0.0% | $32.12 | $32.59 | -0.1% | COM | 49271V100 |
| IGV | ISHARES TR | 146,950 | $14.71M | 0.0% | $100.12 | $93.00 | — | EXPANDED TECH | 464287515 |
| Z | ZILLOW GROUP INC | 198,037 | $14.66M | 0.0% | $74.05 * | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| PYPL | PAYPAL HLDGS INC | 171,691 | $14.65M | 0.0% | $85.35 | $64.98 | +29.1% | COM | 70450Y103 |
| IWR | ISHARES TR | 165,405 | $14.62M | 0.0% | $88.40 | $84.09 | — | RUS MID CAP ETF | 464287499 |
| — | CLOUDFLARE INC | 15,100,000 | $14.61M | 0.0% | $0.97 | $0.91 | — | NOTE 8/1 | 18915MAC1 |
| MELI | MERCADOLIBRE INC | 8,584 | $14.6M | 0.0% | $1700.95 * | $1554.06 | +25.3% | COM | 58733R102 |
| SOFI | SOFI TECHNOLOGIES INC | 936,332 | $14.42M | 0.0% | $15.40 * | $12.99 | 0.0% | COM | 83406F102 |
| LMT | LOCKHEED MARTIN CORP | 29,353 | $14.26M | 0.0% | $485.94 * | $433.27 | +21.7% | COM | 539830109 |
| NKE | NIKE INC | 187,881 | $14.22M | 0.0% | $75.67 | $85.40 | -10.4% | CL B | 654106103 |
| — | LIBERTY MEDIA CORP DEL | 205,905 | $14.01M | 0.0% | $68.06 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| IT | GARTNER INC | 28,896 | $14M | 0.0% | $484.47 * | $337.81 | +52.6% | COM | 366651107 |
| EME | EMCOR GROUP INC | 30,720 | $13.94M | 0.0% | $453.90 * | $417.12 | +13.2% | COM | 29084Q100 |
| STLD | STEEL DYNAMICS INC | 121,377 | $13.85M | 0.0% | $114.07 * | $126.96 | +2.8% | COM | 858119100 |
| MTCH | MATCH GROUP INC NEW | 420,546 | $13.76M | 0.0% | $32.71 * | $33.60 | -0.3% | COM | 57667L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 74,223 | $13.66M | 0.0% | $184.08 * | $163.73 | +5.9% | COM | 874054109 |
| FTV | FORTIVE CORP | 182,130 | $13.66M | 0.0% | $75.00 * | $57.05 | +0.1% | COM | 34959J108 |
| MP | MP MATERIALS CORP | 873,155 | $13.62M | 0.0% | $15.60 * | $15.67 | +18.3% | COM CL A | 553368101 |
| NUE | NUCOR CORP | 116,424 | $13.59M | 0.0% | $116.71 * | $142.77 | -1.3% | COM | 670346105 |
| CNC | CENTENE CORP DEL | 223,902 | $13.56M | 0.0% | $60.58 * | $64.29 | -3.0% | COM | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 253,972 | $13.35M | 0.0% | $52.57 | $53.13 | -0.2% | COM | 61174X109 |
| TEAM | ATLASSIAN CORPORATION | 54,576 | $13.28M | 0.0% | $243.38 * | $222.41 | +3.0% | CL A | 049468101 |
| STN | STANTEC INC | 169,048 | $13.26M | 0.0% | $78.44 | $68.55 | — | COM | 85472N109 |
| SO | SOUTHERN CO | 161,073 | $13.26M | 0.0% | $82.32 * | $67.51 | +25.2% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 98,330 | $13.2M | 0.0% | $134.29 * | $106.92 | +28.9% | Put | 67066G104 |
| VICI | VICI PPTYS INC | 451,529 | $13.2M | 0.0% | $29.24 | $26.84 | +9.9% | COM | 925652109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 176,923 | $13.14M | 0.0% | $74.27 | $76.84 | -1.5% | SHS - A - | N53745100 |
| DLTR | DOLLAR TREE INC | 174,989 | $13.11M | 0.0% | $74.94 * | $78.36 | -12.4% | COM | 256746108 |
| CLX | CLOROX CO DEL | 80,316 | $13.04M | 0.0% | $162.41 * | $138.49 | +13.6% | COM | 189054109 |
| MTB | M & T BK CORP | 69,178 | $13.01M | 0.0% | $188.01 * | $149.45 | +28.6% | COM | 55261F104 |
| PCG | PG&E CORP | 637,494 | $12.86M | 0.0% | $20.18 | $18.85 | +6.9% | COM | 69331C108 |
| WRB | BERKLEY W R CORP | 217,535 | $12.73M | 0.0% | $58.52 | $54.39 | +6.4% | COM | 084423102 |
| STPZ | PIMCO ETF TR | 243,000 | $12.73M | 0.0% | $52.38 | $51.98 | — | 1-5 US TIP IDX | 72201R205 |
| COO | COOPER COS INC | 136,181 | $12.52M | 0.0% | $91.93 * | $97.90 | +4.1% | COM | 216648501 |
| NTRS | NORTHERN TR CORP | 121,575 | $12.46M | 0.0% | $102.50 * | $91.94 | +7.7% | COM | 665859104 |
| FIVE | FIVE BELOW INC | 118,672 | $12.46M | 0.0% | $104.96 * | $95.67 | 0.0% | COM | 33829M101 |
| OXY | OCCIDENTAL PETE CORP | 250,953 | $12.4M | 0.0% | $49.41 | $55.33 | -11.0% | COM | 674599105 |
| LDOS | LEIDOS HOLDINGS INC | 85,616 | $12.33M | 0.0% | $144.06 * | $124.73 | +31.8% | COM | 525327102 |
| STE | STERIS PLC | 59,508 | $12.23M | 0.0% | $205.56 * | $216.70 | +0.3% | SHS USD | G8473T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 156,826 | $12.14M | 0.0% | $77.41 * | $75.15 | +7.3% | COM | 74251V102 |
| ZTS | ZOETIS INC | 74,343 | $12.12M | 0.0% | $162.97 * | $173.71 | +1.5% | CL A | 98978V103 |
| BPOP | POPULAR INC | 127,472 | $11.99M | 0.0% | $94.06 | $92.92 | 0.0% | COM NEW | 733174700 |
| GL | GLOBE LIFE INC | 105,966 | $11.82M | 0.0% | $111.52 * | $89.04 | +20.2% | COM | 37959E102 |
| MCK | MCKESSON CORP | 20,734 | $11.82M | 0.0% | $569.91 * | $445.24 | +25.2% | COM | 58155Q103 |
| TLT | ISHARES TR | 134,685 | $11.76M | 0.0% | $87.33 | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| CCL | CARNIVAL CORP | 468,946 | $11.69M | 0.0% | $24.92 * | $21.98 | +6.5% | UNIT 99/99/9999 | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 63,626 | $11.67M | 0.0% | $183.40 * | $176.16 | +12.6% | COM | 03027X100 |
| CINF | CINCINNATI FINL CORP | 80,982 | $11.64M | 0.0% | $143.70 | $110.37 | +28.7% | COM | 172062101 |
| HOOD | ROBINHOOD MKTS INC | 312,047 | $11.63M | 0.0% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| GWW | GRAINGER W W INC | 11,006 | $11.6M | 0.0% | $1054.05 * | $883.08 | +26.4% | COM | 384802104 |
| TSN | TYSON FOODS INC | 200,909 | $11.54M | 0.0% | $57.44 | $57.14 | +1.6% | CL A | 902494103 |
| TRGP | TARGA RES CORP | 64,297 | $11.48M | 0.0% | $178.50 | $133.34 | +31.4% | COM | 87612G101 |
| GPC | GENUINE PARTS CO | 97,531 | $11.39M | 0.0% | $116.76 * | $124.95 | -3.8% | COM | 372460105 |
| GIS | GENERAL MLS INC | 177,596 | $11.33M | 0.0% | $63.77 | $63.77 | +0.5% | COM | 370334104 |
| SPYM | SPDR SER TR | 163,030 | $11.28M | 0.0% | $69.20 | $69.20 | — | PORTFOLIO S&P500 | 78464A854 |
| PAAS | PAN AMERN SILVER CORP | 537,954 | $10.88M | 0.0% | $20.23 * | $20.83 | +7.4% | COM | 697900108 |
| ABNB | AIRBNB INC | 82,732 | $10.87M | 0.0% | $131.41 * | $138.73 | -2.9% | COM CL A | 009066101 |
| VLTO | VERALTO CORP | 105,269 | $10.73M | 0.0% | $101.90 * | $92.45 | +14.6% | COM SHS | 92338C103 |
| QUAL | ISHARES TR | 59,609 | $10.62M | 0.0% | $178.10 | $175.01 | — | MSCI USA QLT FCT | 46432F339 |
| — | ENPHASE ENERGY INC | 10,000,000 | $10.6M | 0.0% | $1.06 | $2.55 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| WELL | WELLTOWER INC | 84,054 | $10.59M | 0.0% | $126.02 * | $81.34 | +58.2% | COM | 95040Q104 |
| CPAY | CORPAY INC | 31,258 | $10.58M | 0.0% | $338.42 * | $283.13 | +24.1% | COM SHS | 219948106 |
| KR | KROGER CO | 170,639 | $10.43M | 0.0% | $61.15 * | $50.20 | +14.2% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 24,725 | $10.42M | 0.0% | $421.50 | $345.19 | +22.4% | Put | 594918104 |
| RL | RALPH LAUREN CORP | 45,098 | $10.42M | 0.0% | $230.98 * | $209.74 | 0.0% | CL A | 751212101 |
| IQV | IQVIA HLDGS INC | 52,927 | $10.4M | 0.0% | $196.57 * | $217.19 | -2.9% | COM | 46266C105 |
| ACI | ALBERTSONS COS INC | 522,236 | $10.26M | 0.0% | $19.64 * | $19.87 | -8.3% | COMMON STOCK | 013091103 |
| — | ASPEN TECHNOLOGY INC | 40,838 | $10.19M | 0.0% | $249.63 | $248.30 | — | COM | 29109X106 |
| — | AMEDISYS INC | 111,000 | $10.08M | 0.0% | $90.79 | $91.73 | — | COM | 023436108 |
| TTD | THE TRADE DESK INC | 84,989 | $9.989M | 0.0% | $117.53 * | $119.73 | +3.3% | COM CL A | 88339J105 |
| — | UNITED STATES STL CORP NEW | 293,447 | $9.974M | 0.0% | $33.99 | $47.73 | — | COM | 912909108 |
| SYY | SYSCO CORP | 130,344 | $9.966M | 0.0% | $76.46 * | $71.20 | +3.8% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 24,089 | $9.959M | 0.0% | $413.44 * | $447.08 | -1.9% | COM | 45168D104 |
| — | SMARTSHEET INC | 177,000 | $9.917M | 0.0% | $56.03 | $54.68 | — | COM CL A | 83200N103 |
| LYFT | LYFT INC | 767,339 | $9.899M | 0.0% | $12.90 * | $15.83 | -6.4% | CL A COM | 55087P104 |
| NXPI | NXP SEMICONDUCTORS N V | 47,579 | $9.889M | 0.0% | $207.85 * | $203.81 | +9.2% | COM | N6596X109 |
| TPR | TAPESTRY INC | 148,832 | $9.723M | 0.0% | $65.33 * | $42.26 | +26.6% | COM | 876030107 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $9.616M | 0.0% | $0.96 | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| VHT | VANGUARD WORLD FD | 37,642 | $9.549M | 0.0% | $253.69 | $249.62 | — | HEALTH CAR ETF | 92204A504 |
| AJG | GALLAGHER ARTHUR J & CO | 33,328 | $9.46M | 0.0% | $283.85 | $231.19 | +24.6% | COM | 363576109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 111,855 | $9.457M | 0.0% | $84.55 | $84.38 | 0.0% | COM | 71377A103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 893,156 | $9.387M | 0.0% | $10.51 | $10.68 | +0.1% | COMMON STOCK | 98980F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 438,111 | $9.354M | 0.0% | $21.35 * | $15.55 | +31.4% | COM | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 36,870 | $9.349M | 0.0% | $253.56 | $210.55 | +22.2% | COM | 452308109 |
| APO | APOLLO GLOBAL MGMT INC | 56,452 | $9.324M | 0.0% | $165.16 * | $140.15 | +11.3% | COM | 03769M106 |
| ACGL | ARCH CAP GROUP LTD | 100,733 | $9.303M | 0.0% | $92.35 * | $68.04 | +44.3% | ORD | G0450A105 |
| — | WESTERN DIGITAL CORP | 6,850,000 | $9.217M | 0.0% | $1.35 | $1.35 | — | NOTE 3.000%11/1 | 958102AT2 |
| COF | CAPITAL ONE FINL CORP | 51,473 | $9.179M | 0.0% | $178.32 * | $133.56 | +27.8% | COM | 14040H105 |
| HYS | PIMCO ETF TR | 96,973 | $9.098M | 0.0% | $93.82 | $93.11 | — | 0-5 HIGH YIELD | 72201R783 |
| PRGS | PROGRESS SOFTWARE CORP | 139,344 | $9.078M | 0.0% | $65.15 * | $53.44 | +25.0% | COM | 743312100 |
| DTE | DTE ENERGY CO | 74,636 | $9.012M | 0.0% | $120.75 | $101.86 | +16.3% | COM | 233331107 |
| EVRG | EVERGY INC | 145,594 | $8.961M | 0.0% | $61.55 * | $51.87 | +14.0% | COM | 30034W106 |
| APD | AIR PRODS & CHEMS INC | 30,850 | $8.948M | 0.0% | $290.04 * | $245.79 | +23.7% | COM | 009158106 |
| DOW | DOW INC | 222,360 | $8.931M | 0.0% | $40.17 * | $46.88 | -8.4% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 198,675 | $8.919M | 0.0% | $44.89 * | $61.52 | -12.8% | COM | 126650100 |
| ESTC | ELASTIC N V | 89,200 | $8.838M | 0.0% | $99.08 * | $92.44 | 0.0% | ORD SHS | N14506104 |
| DD | DUPONT DE NEMOURS INC | 114,761 | $8.751M | 0.0% | $76.25 * | $30.74 | +10.1% | COM | 26614N102 |
| FDX | FEDEX CORP | 30,732 | $8.646M | 0.0% | $281.33 * | $264.25 | +2.8% | COM | 31428X106 |
| WCC | WESCO INTL INC | 47,648 | $8.622M | 0.0% | $180.96 * | $187.01 | 0.0% | COM | 95082P105 |
| TOST | TOAST INC | 235,512 | $8.584M | 0.0% | $36.45 * | $35.14 | 0.0% | CL A | 888787108 |
| PPG | PPG INDS INC | 70,011 | $8.363M | 0.0% | $119.45 | $125.99 | -3.5% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 90,529 | $8.349M | 0.0% | $92.23 | $81.86 | +13.7% | COM | 025537101 |
| SSD | SIMPSON MFG INC | 50,000 | $8.291M | 0.0% | $165.83 * | $177.93 | +2.0% | COM | 829073105 |
| RRC | RANGE RES CORP | 229,719 | $8.265M | 0.0% | $35.98 * | $33.07 | 0.0% | COM | 75281A109 |
| SRPT | SAREPTA THERAPEUTICS INC | 67,666 | $8.228M | 0.0% | $121.59 | $95.93 | +27.8% | COM | 803607100 |
| AMP | AMERIPRISE FINL INC | 15,004 | $7.99M | 0.0% | $532.52 | $342.73 | +53.6% | COM | 03076C106 |
| STT | STATE STR CORP | 81,155 | $7.965M | 0.0% | $98.15 * | $68.10 | +34.0% | COM | 857477103 |
| NSC | NORFOLK SOUTHN CORP | 33,277 | $7.81M | 0.0% | $234.70 * | $213.97 | +16.1% | COM | 655844108 |
| PCAR | PACCAR INC | 74,667 | $7.767M | 0.0% | $104.02 | $80.48 | +29.0% | COM | 693718108 |
| DLR | DIGITAL RLTY TR INC | 43,332 | $7.684M | 0.0% | $177.32 * | $122.50 | +39.8% | COM | 253868103 |
| F | FORD MTR CO | 773,804 | $7.66M | 0.0% | $9.90 | $10.96 | -9.9% | COM | 345370860 |
| UPST | UPSTART HLDGS INC | 123,191 | $7.585M | 0.0% | $61.57 | $62.34 | 0.0% | COM | 91680M107 |
| UNM | UNUM GROUP | 103,528 | $7.561M | 0.0% | $73.03 * | $58.99 | +16.9% | COM | 91529Y106 |
| DELL | DELL TECHNOLOGIES INC | 65,123 | $7.505M | 0.0% | $115.25 * | $105.84 | +16.4% | CL C | 24703L202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58,220 | $7.493M | 0.0% | $128.70 * | $147.95 | +1.8% | CL A | 099502106 |
| URI | UNITED RENTALS INC | 10,577 | $7.451M | 0.0% | $704.44 * | $521.12 | +54.4% | COM | 911363109 |
| AFL | AFLAC INC | 71,101 | $7.355M | 0.0% | $103.44 * | $64.01 | +66.3% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 26,197 | $7.307M | 0.0% | $278.94 * | $221.89 | +22.4% | CL A | 571903202 |
| EPAM | EPAM SYS INC | 31,214 | $7.298M | 0.0% | $233.82 * | $227.27 | -2.1% | COM | 29414B104 |
| — | SEAGATE HDD CAYMAN | 6,000,000 | $7.289M | 0.0% | $1.21 | $1.21 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CARR | CARRIER GLOBAL CORPORATION | 105,912 | $7.23M | 0.0% | $68.26 * | $46.56 | +59.8% | COM | 14448C104 |
| SRE | SEMPRA | 82,118 | $7.203M | 0.0% | $87.72 * | $73.35 | +15.0% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 41,615 | $7.167M | 0.0% | $172.21 * | $109.89 | +50.7% | COM | 828806109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 71,061 | $7.162M | 0.0% | $100.79 * | $91.79 | +1.1% | COM | 98311A105 |
| ALL | ALLSTATE CORP | 37,131 | $7.158M | 0.0% | $192.79 | $144.43 | +31.4% | COM | 020002101 |
| WFG | WEST FRASER TIMBER CO LTD | 82,404 | $7.139M | 0.0% | $86.63 * | $68.16 | +37.5% | COM | 952845105 |
| MTZ | MASTEC INC | 52,416 | $7.136M | 0.0% | $136.14 | $134.07 | 0.0% | COM | 576323109 |
| HOLX | HOLOGIC INC | 97,612 | $7.037M | 0.0% | $72.09 * | $77.00 | +1.5% | COM | 436440101 |
| KHC | KRAFT HEINZ CO | 227,130 | $6.975M | 0.0% | $30.71 | $31.59 | -2.9% | COM | 500754106 |
| VRSN | VERISIGN INC | 33,641 | $6.962M | 0.0% | $206.96 * | $193.79 | -3.7% | COM | 92343E102 |
| — | GUIDEWIRE SOFTWARE INC | 4,682,000 | $6.944M | 0.0% | $1.48 | $1.48 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| LNG | CHENIERE ENERGY INC | 32,224 | $6.924M | 0.0% | $214.87 * | $158.43 | +28.2% | COM NEW | 16411R208 |
| IVZ | INVESCO LTD | 390,676 | $6.829M | 0.0% | $17.48 * | $14.91 | +13.8% | SHS | G491BT108 |
| MAS | MASCO CORP | 92,781 | $6.733M | 0.0% | $72.57 * | $70.01 | +12.0% | COM | 574599106 |
| D | DOMINION ENERGY INC | 124,743 | $6.719M | 0.0% | $53.86 | $50.10 | +7.9% | COM | 25746U109 |
| O | REALTY INCOME CORP | 125,245 | $6.689M | 0.0% | $53.41 * | $51.82 | +5.2% | COM | 756109104 |
| CCK | CROWN HLDGS INC | 78,942 | $6.528M | 0.0% | $82.69 * | $86.84 | +3.5% | COM | 228368106 |
| PSA | PUBLIC STORAGE OPER CO | 21,538 | $6.45M | 0.0% | $299.45 * | $238.61 | +32.4% | COM | 74460D109 |
| TXT | TEXTRON INC | 83,818 | $6.411M | 0.0% | $76.49 * | $80.22 | +4.3% | COM | 883203101 |
| MORN | MORNINGSTAR INC | 19,000 | $6.398M | 0.0% | $336.76 | $254.33 | +34.2% | COM | 617700109 |
| CACI | CACI INTL INC | 15,792 | $6.381M | 0.0% | $404.06 * | $406.09 | +20.0% | CL A | 127190304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,700 | $6.377M | 0.0% | $114.48 | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| PAYX | PAYCHEX INC | 45,410 | $6.367M | 0.0% | $140.22 * | $110.21 | +24.6% | COM | 704326107 |
| LH | LABCORP HOLDINGS INC | 27,675 | $6.346M | 0.0% | $229.32 | $214.53 | +5.6% | COM SHS | 504922105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 157,102 | $6.303M | 0.0% | $40.12 | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| SMCI | SUPER MICRO COMPUTER INC | 205,523 | $6.264M | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,856 | $6.226M | 0.0% | $58.27 | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| DPZ | DOMINOS PIZZA INC | 14,816 | $6.219M | 0.0% | $419.76 * | $413.93 | +3.6% | COM | 25754A201 |
| CBRE | CBRE GROUP INC | 46,604 | $6.119M | 0.0% | $131.29 | $97.45 | +34.4% | CL A | 12504L109 |
| CPRI | CAPRI HOLDINGS LIMITED | 288,900 | $6.084M | 0.0% | $21.06 * | $29.95 | -9.2% | SHS | G1890L107 |
| YUM | YUM BRANDS INC | 43,913 | $5.891M | 0.0% | $134.16 | $121.66 | +8.7% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,268 | $5.848M | 0.0% | $569.58 | $559.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 71,780 | $5.798M | 0.0% | $80.77 * | $61.83 | +35.7% | COM | 31620M106 |
| CCI | CROWN CASTLE INC | 63,312 | $5.746M | 0.0% | $90.75 * | $95.58 | +2.6% | COM | 22822V101 |
| COR | CENCORA INC | 25,535 | $5.737M | 0.0% | $224.68 * | $224.88 | +3.7% | COM | 03073E105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 73,921 | $5.686M | 0.0% | $76.92 * | $79.62 | 0.0% | COM | 44267T102 |
| IYG | ISHARES TR | 72,600 | $5.649M | 0.0% | $77.81 | $99.52 | — | U.S. FIN SVC ETF | 464287770 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 66,507 | $5.619M | 0.0% | $84.49 | $64.30 | +32.6% | COM | 744573106 |
| OZK | BANK OZK LITTLE ROCK ARK | 124,034 | $5.526M | 0.0% | $44.55 * | $37.95 | +14.7% | COM | 06417N103 |
| FAST | FASTENAL CO | 76,607 | $5.509M | 0.0% | $71.91 * | $27.56 | +38.4% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND | 173,585 | $5.504M | 0.0% | $31.71 | $28.34 | +10.3% | COM | 534187109 |
| KVUE | KENVUE INC | 255,793 | $5.461M | 0.0% | $21.35 | $18.52 | +17.1% | COM | 49177J102 |
| RH | RH | 13,822 | $5.44M | 0.0% | $393.59 * | $355.69 | 0.0% | COM | 74967X103 |
| SNOW | SNOWFLAKE INC | 35,170 | $5.431M | 0.0% | $154.41 * | $134.92 | +4.4% | CL A | 833445109 |
| MOS | MOSAIC CO NEW | 220,431 | $5.418M | 0.0% | $24.58 * | $33.90 | -25.7% | COM | 61945C103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 195,067 | $5.397M | 0.0% | $27.67 * | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| EXC | EXELON CORP | 143,336 | $5.395M | 0.0% | $37.64 | $36.03 | +3.4% | COM | 30161N101 |
| — | SHIFT4 PMTS INC | 4,000,000 | $5.383M | 0.0% | $1.35 | $1.35 | — | NOTE 12/1 | 82452JAB5 |
| FERG | FERGUSON ENTERPRISES INC | 30,501 | $5.294M | 0.0% | $173.57 * | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| WEC | WEC ENERGY GROUP INC | 56,286 | $5.293M | 0.0% | $94.04 | $81.14 | +15.1% | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 56,937 | $5.273M | 0.0% | $92.61 * | $84.10 | +16.9% | COM | 68902V107 |
| CF | CF INDS HLDGS INC | 60,914 | $5.198M | 0.0% | $85.33 | $79.98 | +5.3% | COM | 125269100 |
| RPD | RAPID7 INC | 129,150 | $5.196M | 0.0% | $40.23 | $49.52 | -18.1% | COM | 753422104 |
| UGI | UGI CORP NEW | 182,600 | $5.155M | 0.0% | $28.23 * | $25.95 | 0.0% | COM | 902681105 |
| EWZ | ISHARES INC | 228,071 | $5.145M | 0.0% | $22.56 | $33.55 | — | MSCI BRAZIL ETF | 464286400 |
| ALLY | ALLY FINL INC | 140,342 | $5.054M | 0.0% | $36.01 * | $35.90 | -3.0% | COM | 02005N100 |
| HYEM | VANECK ETF TRUST | 257,500 | $5.014M | 0.0% | $19.47 | $19.47 | — | EMERGING MRKT HI | 92189F353 |
| IRM | IRON MTN INC DEL | 47,633 | $5.007M | 0.0% | $105.11 * | $68.05 | +65.8% | COM | 46284V101 |
| DKS | DICKS SPORTING GOODS INC | 21,861 | $5.003M | 0.0% | $228.84 * | $193.49 | +5.5% | COM | 253393102 |
| ALLE | ALLEGION PLC | 38,172 | $4.988M | 0.0% | $130.68 * | $134.21 | +4.3% | ORD SHS | G0176J109 |
| THC | TENET HEALTHCARE CORP | 39,430 | $4.977M | 0.0% | $126.23 * | $70.47 | +111.0% | COM NEW | 88033G407 |
| SON | SONOCO PRODS CO | 101,812 | $4.974M | 0.0% | $48.85 | $49.01 | 0.0% | COM | 835495102 |
| ASML | ASML HOLDING N V | 7,119 | $4.934M | 0.0% | $693.13 | $707.27 | — | N Y REGISTRY SHS | N07059210 |
| HPQ | HP INC | 151,151 | $4.932M | 0.0% | $32.63 * | $27.64 | +23.7% | COM | 40434L105 |
| DG | DOLLAR GEN CORP NEW | 64,771 | $4.911M | 0.0% | $75.82 | $103.15 | -25.6% | COM | 256677105 |
| NDSN | NORDSON CORP | 23,350 | $4.886M | 0.0% | $209.24 * | $239.89 | +1.1% | COM | 655663102 |
| IR | INGERSOLL RAND INC | 53,798 | $4.867M | 0.0% | $90.46 * | $84.11 | +18.2% | COM | 45687V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 61,689 | $4.823M | 0.0% | $78.18 * | $81.08 | +4.6% | COMMON STOCK | 36266G107 |
| PAYC | PAYCOM SOFTWARE INC | 23,401 | $4.796M | 0.0% | $204.97 | $205.08 | -1.5% | COM | 70432V102 |
| HAL | HALLIBURTON CO | 176,371 | $4.796M | 0.0% | $27.19 * | $28.86 | -2.0% | COM | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 274,631 | $4.787M | 0.0% | $17.43 * | $14.20 | +1.2% | COM | 02376R102 |
| SNAP | SNAP INC | 441,967 | $4.76M | 0.0% | $10.77 * | $14.14 | -20.3% | CL A | 83304A106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 86,600 | $4.753M | 0.0% | $54.89 | $53.97 | — | BETABULDRS JAPAN | 46641Q217 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,344 | $4.742M | 0.0% | $109.40 * | $78.78 | +44.3% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 77,756 | $4.704M | 0.0% | $60.50 * | $47.51 | +22.8% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 62,017 | $4.702M | 0.0% | $75.82 * | $58.93 | +18.7% | COM | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 21,091 | $4.661M | 0.0% | $221.00 * | $225.46 | +2.6% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 17,998 | $4.63M | 0.0% | $257.23 * | $192.56 | +38.5% | COM | 929160109 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,408 | $4.618M | 0.0% | $50.52 * | $61.89 | -16.3% | COM | 039483102 |
| L | LOEWS CORP | 53,610 | $4.54M | 0.0% | $84.69 * | $71.82 | +14.4% | COM | 540424108 |
| ONTO | ONTO INNOVATION INC | 26,869 | $4.478M | 0.0% | $166.67 * | $197.66 | -7.6% | COM | 683344105 |
| ON | ON SEMICONDUCTOR CORP | 70,788 | $4.463M | 0.0% | $63.05 * | $75.60 | -8.9% | COM | 682189105 |
| CTVA | CORTEVA INC | 77,884 | $4.434M | 0.0% | $56.93 * | $51.68 | +13.1% | COM | 22052L104 |
| — | AMCOR PLC | 466,052 | $4.386M | 0.0% | $9.41 * | $9.66 | +4.6% | ORD | G0250X107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,763 | $4.375M | 0.0% | $342.77 * | $473.28 | -23.6% | CL A | 16119P108 |
| AVB | AVALONBAY CMNTYS INC | 19,883 | $4.374M | 0.0% | $219.97 | $174.46 | +24.0% | COM | 053484101 |
| BABA | ALIBABA GROUP HLDG LTD | 51,196 | $4.341M | 0.0% | $84.79 | $94.37 | — | SPONSORED ADS | 01609W102 |
| HUBS | HUBSPOT INC | 6,217 | $4.332M | 0.0% | $696.77 * | $629.73 | +2.1% | COM | 443573100 |
| ROK | ROCKWELL AUTOMATION INC | 15,089 | $4.312M | 0.0% | $285.79 * | $283.45 | -2.6% | COM | 773903109 |
| IYM | ISHARES TR | 33,100 | $4.301M | 0.0% | $129.93 | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| PRI | PRIMERICA INC | 15,700 | $4.261M | 0.0% | $271.42 * | $283.50 | 0.0% | COM | 74164M108 |
| MLM | MARTIN MARIETTA MATLS INC | 8,162 | $4.216M | 0.0% | $516.50 * | $446.93 | +26.1% | COM | 573284106 |
| RMD | RESMED INC | 18,135 | $4.147M | 0.0% | $228.69 * | $179.58 | +32.8% | COM | 761152107 |
| — | EQUINOX GOLD CORP | 3,835,000 | $4.086M | 0.0% | $1.07 | $1.07 | — | NOTE 4.750%10/1 | 29446YAC0 |
| EXR | EXTRA SPACE STORAGE INC | 27,028 | $4.044M | 0.0% | $149.61 * | $116.92 | +32.9% | COM | 30225T102 |
| EBAY | EBAY INC. | 64,756 | $4.012M | 0.0% | $61.95 | $43.61 | +43.1% | COM | 278642103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 47,000 | $3.971M | 0.0% | $84.49 * | $90.52 | 0.0% | COM | 84790A105 |
| — | INFINERA CORP | 600,000 | $3.942M | 0.0% | $6.57 | $6.75 | — | COM | 45667G103 |
| EQT | EQT CORP | 85,379 | $3.937M | 0.0% | $46.11 * | $35.97 | +13.1% | COM | 26884L109 |
| EFX | EQUIFAX INC | 15,339 | $3.909M | 0.0% | $254.85 * | $218.58 | +21.5% | COM | 294429105 |
| AOS | SMITH A O CORP | 56,921 | $3.883M | 0.0% | $68.21 * | $71.61 | +3.4% | COM | 831865209 |
| WEN | WENDYS CO | 237,979 | $3.879M | 0.0% | $16.30 * | $18.49 | -1.3% | COM | 95058W100 |
| VALE | VALE S A | 436,275 | $3.87M | 0.0% | $8.87 | $10.82 | — | SPONSORED ADS | 91912E105 |
| RJF | RAYMOND JAMES FINL INC | 24,862 | $3.862M | 0.0% | $155.33 * | $101.36 | +46.6% | COM | 754730109 |
| BROS | DUTCH BROS INC | 73,449 | $3.847M | 0.0% | $52.38 * | $44.12 | 0.0% | CL A | 26701L100 |
| JD | JD.COM INC | 110,120 | $3.818M | 0.0% | $34.67 | $34.67 | — | SPON ADS CL A | 47215P106 |
| TSCO | TRACTOR SUPPLY CO | 71,508 | $3.794M | 0.0% | $53.06 * | $51.28 | +8.1% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 89,706 | $3.793M | 0.0% | $42.28 | $30.91 | +38.9% | COM | 316773100 |
| FSLR | FIRST SOLAR INC | 21,418 | $3.774M | 0.0% | $176.22 * | $165.69 | +20.1% | COM | 336433107 |
| TRMB | TRIMBLE INC | 53,390 | $3.773M | 0.0% | $70.66 * | $61.13 | +11.2% | COM | 896239100 |
| EXPD | EXPEDITORS INTL WASH INC | 34,024 | $3.769M | 0.0% | $110.77 * | $114.21 | +2.8% | COM | 302130109 |
| XYL | XYLEM INC | 32,426 | $3.762M | 0.0% | $116.02 * | $130.61 | -4.5% | COM | 98419M100 |
| VMI | VALMONT INDS INC | 12,200 | $3.741M | 0.0% | $306.67 * | $292.55 | +10.1% | COM | 920253101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,165 | $3.721M | 0.0% | $160.63 | $147.51 | +9.3% | COM | 49338L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,629 | $3.672M | 0.0% | $425.50 | $423.12 | — | UT SER 1 | 78467X109 |
| UWMC | UWM HOLDINGS CORPORATION | 621,392 | $3.648M | 0.0% | $5.87 * | $7.27 | -10.5% | COM CL A | 91823B109 |
| DV | DOUBLEVERIFY HLDGS INC | 189,300 | $3.636M | 0.0% | $19.21 | $19.06 | -1.2% | COM | 25862V105 |
| TYL | TYLER TECHNOLOGIES INC | 6,300 | $3.633M | 0.0% | $576.64 * | $447.66 | +35.0% | COM | 902252105 |
| VTR | VENTAS INC | 61,270 | $3.607M | 0.0% | $58.88 * | $47.08 | +28.8% | COM | 92276F100 |
| DRI | DARDEN RESTAURANTS INC | 19,242 | $3.592M | 0.0% | $186.69 * | $124.88 | +30.2% | COM | 237194105 |
| CSGP | COSTAR GROUP INC | 50,116 | $3.588M | 0.0% | $71.59 * | $78.27 | -3.5% | COM | 22160N109 |
| BRO | BROWN & BROWN INC | 35,148 | $3.586M | 0.0% | $102.02 * | $74.52 | +42.3% | COM | 115236101 |
| DECK | DECKERS OUTDOOR CORP | 17,463 | $3.547M | 0.0% | $203.09 * | $145.89 | +23.9% | COM | 243537107 |
| INVH | INVITATION HOMES INC | 110,846 | $3.544M | 0.0% | $31.97 | $32.35 | -1.5% | COM | 46187W107 |
| ARMK | ARAMARK | 94,779 | $3.536M | 0.0% | $37.31 * | $36.86 | +3.8% | COM | 03852U106 |
| AEE | AMEREN CORP | 39,556 | $3.526M | 0.0% | $89.14 * | $68.02 | +27.2% | COM | 023608102 |
| UAL | UNITED AIRLS HLDGS INC | 36,122 | $3.507M | 0.0% | $97.10 * | $54.69 | +54.6% | COM | 910047109 |
| BND | VANGUARD BD INDEX FDS | 48,637 | $3.497M | 0.0% | $71.91 | $72.62 | — | TOTAL BND MRKT | 921937835 |
| XBI | SPDR SER TR | 38,541 | $3.47M | 0.0% | $90.05 | $85.31 | — | S&P BIOTECH | 78464A870 |
| BNS | BANK NOVA SCOTIA HALIFAX | 64,078 | $3.44M | 0.0% | $53.69 * | $38.01 | +35.9% | COM | 064149107 |
| OLED | UNIVERSAL DISPLAY CORP | 23,289 | $3.405M | 0.0% | $146.20 * | $175.37 | 0.0% | COM | 91347P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.405M | 0.0% | $680920.00 | $565322.50 | +22.5% | CL A | 084670108 |
| EQR | EQUITY RESIDENTIAL | 47,387 | $3.4M | 0.0% | $71.76 * | $56.79 | +22.9% | SH BEN INT | 29476L107 |
| SYF | SYNCHRONY FINANCIAL | 52,142 | $3.389M | 0.0% | $65.00 * | $36.76 | +63.4% | COM | 87165B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,546 | $3.373M | 0.0% | $203.83 * | $250.45 | -12.1% | CL A | 78410G104 |
| NTAP | NETAPP INC | 28,985 | $3.365M | 0.0% | $116.08 * | $80.24 | +48.5% | COM | 64110D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,025 | $3.364M | 0.0% | $124.49 * | $124.51 | +5.5% | COM | 030420103 |
| HSY | HERSHEY CO | 19,782 | $3.35M | 0.0% | $169.35 * | $201.46 | -14.2% | COM | 427866108 |
| TSLA | TESLA INC | 8,245 | $3.33M | 0.0% | $403.84 * | $258.83 | +24.3% | Put | 88160R101 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,586 | $3.33M | 0.0% | $213.63 * | $208.18 | +4.7% | COM NEW | 759351604 |
| XLF | SELECT SECTOR SPDR TR | 68,793 | $3.325M | 0.0% | $48.33 | $34.83 | — | FINANCIAL | 81369Y605 |
| ALAB | ASTERA LABS INC | 25,100 | $3.324M | 0.0% | $132.45 * | $93.85 | 0.0% | COM | 04626A103 |
| FHN | FIRST HORIZON CORPORATION | 164,305 | $3.309M | 0.0% | $20.14 * | $15.20 | +19.6% | COM | 320517105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,999 | $3.248M | 0.0% | $464.13 | $417.91 | +11.5% | COM | 879360105 |
| PPL | PPL CORP | 98,485 | $3.197M | 0.0% | $32.46 * | $26.11 | +21.4% | COM | 69351T106 |
| WBD | WARNER BROS DISCOVERY INC | 301,335 | $3.185M | 0.0% | $10.57 * | $12.51 | -25.7% | COM SER A | 934423104 |
| ES | EVERSOURCE ENERGY | 54,897 | $3.153M | 0.0% | $57.43 * | $64.03 | -8.1% | COM | 30040W108 |
| BIIB | BIOGEN INC | 20,552 | $3.143M | 0.0% | $152.92 * | $236.15 | -28.6% | COM | 09062X103 |
| AGO | ASSURED GUARANTY LTD | 34,537 | $3.109M | 0.0% | $90.01 * | $86.67 | 0.0% | COM | G0585R106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,398 | $3.077M | 0.0% | $84.55 * | $93.29 | -2.0% | COM | 459506101 |
| CBOE | CBOE GLOBAL MKTS INC | 15,701 | $3.068M | 0.0% | $195.40 * | $173.85 | +17.5% | COM | 12503M108 |
| EXPE | EXPEDIA GROUP INC | 16,457 | $3.066M | 0.0% | $186.33 * | $143.53 | +19.1% | COM NEW | 30212P303 |
| CMS | CMS ENERGY CORP | 45,898 | $3.059M | 0.0% | $66.65 | $54.31 | +22.5% | COM | 125896100 |
| MDU | MDU RES GROUP INC | 166,690 | $3.004M | 0.0% | $18.02 * | $10.69 | +58.1% | COM | 552690109 |
| RF | REGIONS FINANCIAL CORP NEW | 127,425 | $2.997M | 0.0% | $23.52 | $17.10 | +37.6% | COM | 7591EP100 |
| ACM | AECOM | 28,014 | $2.992M | 0.0% | $106.82 | $101.99 | +5.7% | COM | 00766T100 |
| EL | LAUDER ESTEE COS INC | 39,700 | $2.977M | 0.0% | $74.98 * | $198.16 | -61.0% | CL A | 518439104 |
| ATO | ATMOS ENERGY CORP | 21,196 | $2.952M | 0.0% | $139.27 | $104.23 | +33.0% | COM | 049560105 |
| WAT | WATERS CORP | 7,931 | $2.942M | 0.0% | $370.98 | $317.65 | +15.2% | COM | 941848103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,000 | $2.934M | 0.0% | $225.68 | $201.03 | +11.0% | CL A | 55825T103 |
| MKC | MCCORMICK & CO INC | 38,248 | $2.916M | 0.0% | $76.24 | $75.90 | +0.3% | COM NON VTG | 579780206 |
| ILF | ISHARES TR | 139,038 | $2.914M | 0.0% | $20.96 | $25.21 | — | LATN AMER 40 ETF | 464287390 |
| WWD | WOODWARD INC | 17,482 | $2.909M | 0.0% | $166.42 | $169.70 | 0.0% | COM | 980745103 |
| SWK | STANLEY BLACK & DECKER INC | 36,163 | $2.904M | 0.0% | $80.29 * | $105.29 | -16.4% | COM | 854502101 |
| WLK | WESTLAKE CORPORATION | 25,296 | $2.9M | 0.0% | $114.65 * | $137.49 | -8.1% | COM | 960413102 |
| CWEN | CLEARWAY ENERGY INC | 109,860 | $2.856M | 0.0% | $26.00 | $23.34 | +10.8% | CL C | 18539C204 |
| WY | WEYERHAEUSER CO MTN BE | 101,007 | $2.843M | 0.0% | $28.15 * | $27.53 | +9.2% | COM NEW | 962166104 |
| XLE | SELECT SECTOR SPDR TR | 32,375 | $2.772M | 0.0% | $85.63 | $85.74 | — | ENERGY | 81369Y506 |
| FE | FIRSTENERGY CORP | 69,655 | $2.771M | 0.0% | $39.78 | $34.15 | +17.0% | COM | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,947 | $2.754M | 0.0% | $197.49 | $167.28 | — | SPONSORED ADS | 874039100 |
| DOO | BRP INC | 53,439 | $2.721M | 0.0% | $50.92 | $71.38 | -28.3% | COM SUN VTG | 05577W200 |
| MDB | MONGODB INC | 11,640 | $2.708M | 0.0% | $232.68 * | $292.27 | -3.4% | CL A | 60937P106 |
| HUBB | HUBBELL INC | 6,366 | $2.667M | 0.0% | $418.89 * | $299.99 | +46.6% | COM | 443510607 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,886 | $2.66M | 0.0% | $386.22 | $330.77 | +17.1% | CL A | 989207105 |
| LII | LENNOX INTL INC | 4,281 | $2.608M | 0.0% | $609.30 | $510.65 | +21.0% | COM | 526107107 |
| DGX | QUEST DIAGNOSTICS INC | 17,151 | $2.587M | 0.0% | $150.86 | $128.86 | +18.4% | COM | 74834L100 |
| CHE | CHEMED CORP NEW | 4,842 | $2.565M | 0.0% | $529.80 * | $558.50 | +0.4% | COM | 16359R103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,317 | $2.563M | 0.0% | $1105.96 * | $312.74 | +29.8% | COM | 88262P102 |
| LUV | SOUTHWEST AIRLS CO | 75,544 | $2.54M | 0.0% | $33.62 * | $28.13 | +10.5% | COM | 844741108 |
| IVE | ISHARES TR | 13,212 | $2.522M | 0.0% | $190.89 | $184.71 | — | S&P 500 VAL ETF | 464287408 |
| COIN | COINBASE GLOBAL INC | 10,090 | $2.506M | 0.0% | $248.32 * | $223.61 | +13.5% | COM CL A | 19260Q107 |
| MAA | MID-AMER APT CMNTYS INC | 16,136 | $2.493M | 0.0% | $154.51 * | $121.90 | +22.7% | COM | 59522J103 |
| OGE | OGE ENERGY CORP | 60,400 | $2.491M | 0.0% | $41.25 | $41.63 | 0.0% | COM | 670837103 |
| XLK | SELECT SECTOR SPDR TR | 10,714 | $2.491M | 0.0% | $232.52 | $203.91 | — | TECHNOLOGY | 81369Y803 |
| OC | OWENS CORNING NEW | 14,530 | $2.475M | 0.0% | $170.32 * | $136.16 | +37.2% | COM | 690742101 |
| OMC | OMNICOM GROUP INC | 28,750 | $2.474M | 0.0% | $86.04 * | $71.29 | +33.1% | COM | 681919106 |
| IP | INTERNATIONAL PAPER CO | 45,752 | $2.462M | 0.0% | $53.82 * | $34.60 | +48.3% | COM | 460146103 |
| EQH | EQUITABLE HLDGS INC | 51,935 | $2.45M | 0.0% | $47.17 * | $40.72 | +10.7% | COM | 29452E101 |
| ESS | ESSEX PPTY TR INC | 8,582 | $2.45M | 0.0% | $285.44 | $215.59 | +30.9% | COM | 297178105 |
| FDS | FACTSET RESH SYS INC | 5,073 | $2.436M | 0.0% | $480.28 * | $416.03 | +12.7% | COM | 303075105 |
| — | NUTANIX INC | 2,000,000 | $2.423M | 0.0% | $1.21 | $1.21 | — | NOTE 0.250%10/0 | 67059NAH1 |
| FFIV | F5 INC | 9,635 | $2.423M | 0.0% | $251.47 * | $163.41 | +46.3% | COM | 315616102 |
| LVS | LAS VEGAS SANDS CORP | 47,153 | $2.422M | 0.0% | $51.36 | $49.01 | +3.4% | COM | 517834107 |
| REG | REGENCY CTRS CORP | 32,644 | $2.413M | 0.0% | $73.93 * | $55.95 | +24.6% | COM | 758849103 |
| CNP | CENTERPOINT ENERGY INC | 75,630 | $2.4M | 0.0% | $31.73 * | $26.73 | +12.1% | COM | 15189T107 |
| SNA | SNAP ON INC | 7,013 | $2.381M | 0.0% | $339.48 * | $211.18 | +55.1% | COM | 833034101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,392 | $2.369M | 0.0% | $176.89 * | $15.97 | +162.0% | COM CL A | 45841N107 |
| XNTK | SPDR SER TR | 11,686 | $2.362M | 0.0% | $202.12 | $195.73 | — | NYSE TECH ETF | 78464A102 |
| AM | ANTERO MIDSTREAM CORP | 152,100 | $2.295M | 0.0% | $15.09 * | $14.21 | 0.0% | COM | 03676B102 |
| USFD | US FOODS HLDG CORP | 33,980 | $2.292M | 0.0% | $67.46 * | $60.51 | +8.4% | COM | 912008109 |
| TFX | TELEFLEX INCORPORATED | 12,830 | $2.283M | 0.0% | $177.98 * | $240.64 | -15.7% | COM | 879369106 |
| — | FRONTIER COMMUNICATIONS PARE | 65,698 | $2.28M | 0.0% | $34.70 | $34.70 | — | COM | 35909D109 |
| NI | NISOURCE INC | 61,656 | $2.266M | 0.0% | $36.76 * | $25.73 | +35.4% | COM | 65473P105 |
| WEX | WEX INC | 12,800 | $2.244M | 0.0% | $175.32 * | $187.51 | 0.0% | COM | 96208T104 |
| MOH | MOLINA HEALTHCARE INC | 7,653 | $2.227M | 0.0% | $291.05 * | $320.57 | -3.7% | COM | 60855R100 |
| KIM | KIMCO RLTY CORP | 94,395 | $2.211M | 0.0% | $23.42 * | $17.87 | +28.3% | COM | 49446R109 |
| VSTS | VESTIS CORPORATION | 144,200 | $2.198M | 0.0% | $15.24 | $17.16 | -12.3% | COM SHS | 29430C102 |
| XLU | SELECT SECTOR SPDR TR | 29,031 | $2.197M | 0.0% | $75.69 | $77.65 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,500 | $2.19M | 0.0% | $175.23 | $175.23 | — | Put | 46137V357 |
| GOOGL | ALPHABET INC | 11,500 | $2.177M | 0.0% | $189.30 * | $155.30 | +12.1% | Put | 02079K305 |
| CAG | CONAGRA BRANDS INC | 78,259 | $2.172M | 0.0% | $27.75 * | $25.84 | +2.3% | COM | 205887102 |
| JBL | JABIL INC | 15,079 | $2.17M | 0.0% | $143.90 * | $108.25 | +20.9% | COM | 466313103 |
| AAPL | APPLE INC | 8,553 | $2.142M | 0.0% | $250.42 * | $159.30 | +47.2% | Put | 037833100 |
| IEX | IDEX CORP | 10,105 | $2.115M | 0.0% | $209.29 * | $209.61 | +2.8% | COM | 45167R104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,396 | $2.101M | 0.0% | $120.79 * | $132.03 | +9.0% | Put | 007903107 |
| SEIC | SEI INVTS CO | 25,385 | $2.094M | 0.0% | $82.48 * | $62.48 | +23.4% | COM | 784117103 |
| PODD | INSULET CORP | 7,982 | $2.084M | 0.0% | $261.07 * | $222.73 | +13.1% | COM | 45784P101 |
| BAX | BAXTER INTL INC | 71,315 | $2.08M | 0.0% | $29.16 * | $43.24 | -23.8% | COM | 071813109 |
| NRG | NRG ENERGY INC | 22,698 | $2.048M | 0.0% | $90.22 | $41.51 | +119.8% | COM NEW | 629377508 |
| VOX | VANGUARD WORLD FD | 13,190 | $2.044M | 0.0% | $154.96 | $117.72 | — | COMM SRVC ETF | 92204A884 |
| JBHT | HUNT J B TRANS SVCS INC | 11,870 | $2.026M | 0.0% | $170.66 * | $152.86 | +15.5% | COM | 445658107 |
| LNT | ALLIANT ENERGY CORP | 34,244 | $2.025M | 0.0% | $59.14 | $48.74 | +19.8% | COM | 018802108 |
| AVY | AVERY DENNISON CORP | 10,735 | $2.009M | 0.0% | $187.13 * | $178.64 | +11.5% | COM | 053611109 |
| — | FIRSTENERGY CORP | 2,000,000 | $2.008M | 0.0% | $1.00 | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| GEN | GEN DIGITAL INC | 73,001 | $1.999M | 0.0% | $27.38 * | $19.10 | +47.6% | COM | 668771108 |
| DLB | DOLBY LABORATORIES INC | 25,575 | $1.997M | 0.0% | $78.10 * | $75.55 | -1.8% | COM CL A | 25659T107 |
| ITA | ISHARES TR | 13,731 | $1.996M | 0.0% | $145.35 | $145.35 | — | US AER DEF ETF | 464288760 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,158 | $1.979M | 0.0% | $103.32 | $90.41 | +16.0% | COM NEW | 12541W209 |
| OMF | ONEMAIN HLDGS INC | 37,438 | $1.952M | 0.0% | $52.13 | $51.85 | 0.0% | COM | 68268W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,335 | $1.892M | 0.0% | $20.27 | $19.69 | +2.4% | COM | 42250P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,313 | $1.89M | 0.0% | $88.68 * | $92.66 | -6.4% | COM | 83088M102 |
| VTRS | VIATRIS INC | 151,725 | $1.889M | 0.0% | $12.45 * | $10.15 | +14.6% | COM | 92556V106 |
| VRT | VERTIV HOLDINGS CO | 16,615 | $1.888M | 0.0% | $113.61 * | $80.79 | +46.7% | COM CL A | 92537N108 |
| XLI | SELECT SECTOR SPDR TR | 14,185 | $1.869M | 0.0% | $131.76 | $123.92 | — | INDL | 81369Y704 |
| WDC | WESTERN DIGITAL CORP | 31,285 | $1.866M | 0.0% | $59.63 * | $37.67 | +32.9% | COM | 958102105 |
| MSTR | MICROSTRATEGY INC | 6,435 | $1.864M | 0.0% | $289.62 * | $143.05 | +110.4% | CL A NEW | 594972408 |
| KMPR | KEMPER CORP | 28,038 | $1.863M | 0.0% | $66.44 | $65.96 | 0.0% | COM | 488401100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,694 | $1.824M | 0.0% | $97.55 * | $112.45 | -9.6% | COM | 015271109 |
| FOXA | FOX CORP | 37,538 | $1.824M | 0.0% | $48.58 * | $31.15 | +43.2% | CL A COM | 35137L105 |
| RVTY | REVVITY INC | 16,295 | $1.819M | 0.0% | $111.61 * | $129.22 | -9.3% | COM | 714046109 |
| AIZ | ASSURANT INC | 8,480 | $1.808M | 0.0% | $213.22 * | $153.12 | +33.5% | COM | 04621X108 |
| DEO | DIAGEO PLC | 14,152 | $1.801M | 0.0% | $127.28 | $184.72 | — | SPON ADR NEW | 25243Q205 |
| FEZ | SPDR INDEX SHS FDS | 37,206 | $1.792M | 0.0% | $48.17 | $47.57 | — | EURO STOXX 50 | 78463X202 |
| UDR | UDR INC | 40,529 | $1.759M | 0.0% | $43.41 * | $35.15 | +20.3% | COM | 902653104 |
| ENPH | ENPHASE ENERGY INC | 25,515 | $1.752M | 0.0% | $68.68 * | $114.65 | -30.8% | COM | 29355A107 |
| ROL | ROLLINS INC | 37,641 | $1.745M | 0.0% | $46.35 * | $39.72 | +21.6% | COM | 775711104 |
| POOL | POOL CORP | 5,085 | $1.734M | 0.0% | $340.94 * | $334.65 | +7.0% | COM | 73278L105 |
| BAC | BANK AMERICA CORP | 38,978 | $1.713M | 0.0% | $43.95 * | $34.91 | +22.7% | Put | 060505104 |
| MRNA | MODERNA INC | 40,905 | $1.701M | 0.0% | $41.59 * | $125.24 | -61.8% | COM | 60770K107 |
| AN | AUTONATION INC | 9,900 | $1.681M | 0.0% | $169.84 | $168.90 | 0.0% | COM | 05329W102 |
| XYZ | BLOCK INC | 19,601 | $1.664M | 0.0% | $84.90 * | $64.59 | +27.0% | CL A | 852234103 |
| CPT | CAMDEN PPTY TR | 14,238 | $1.652M | 0.0% | $116.04 | $111.68 | +2.5% | SH BEN INT | 133131102 |
| ALB | ALBEMARLE CORP | 18,883 | $1.625M | 0.0% | $86.08 * | $121.66 | -20.1% | COM | 012653101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,342 | $1.621M | 0.0% | $142.93 * | $142.60 | +24.1% | COM | 12008R107 |
| THG | HANOVER INS GROUP INC | 10,270 | $1.588M | 0.0% | $154.66 * | $123.54 | +22.4% | COM | 410867105 |
| BTG | B2GOLD CORP | 640,831 | $1.569M | 0.0% | $2.45 * | $2.83 | +1.6% | COM | 11777Q209 |
| — | NORDSTROM INC | 64,967 | $1.569M | 0.0% | $24.15 | $24.15 | — | COM | 655664100 |
| SJM | SMUCKER J M CO | 14,200 | $1.564M | 0.0% | $110.12 | $108.80 | +1.1% | COM NEW | 832696405 |
| HDB | HDFC BANK LTD | 24,428 | $1.563M | 0.0% | $63.98 | $65.39 | — | SPONSORED ADS | 40415F101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,462 | $1.556M | 0.0% | $208.51 * | $245.03 | -8.8% | COM | 016255101 |
| VOD | VODAFONE GROUP PLC NEW | 182,147 | $1.546M | 0.0% | $8.49 | $13.84 | — | SPONSORED ADR | 92857W308 |
| CPB | THE CAMPBELLS COMPANY | 36,746 | $1.538M | 0.0% | $41.85 * | $40.50 | +6.7% | COM | 134429109 |
| HYG | ISHARES TR | 19,487 | $1.533M | 0.0% | $78.65 | $77.18 | — | IBOXX HI YD ETF | 464288513 |
| SCHO | SCHWAB STRATEGIC TR | 63,000 | $1.516M | 0.0% | $24.06 | $48.13 | — | SHT TM US TRES | 808524862 |
| FAF | FIRST AMERN FINL CORP | 24,273 | $1.516M | 0.0% | $62.44 | $62.60 | 0.0% | COM | 31847R102 |
| APA | APA CORPORATION | 65,577 | $1.514M | 0.0% | $23.09 * | $28.55 | -22.5% | COM | 03743Q108 |
| INCY | INCYTE CORP | 21,694 | $1.498M | 0.0% | $69.07 * | $62.71 | +13.6% | COM | 45337C102 |
| XP | XP INC | 123,752 | $1.466M | 0.0% | $11.85 * | $22.95 | -31.4% | CL A | G98239109 |
| MKTX | MARKETAXESS HLDGS INC | 6,463 | $1.461M | 0.0% | $226.04 * | $233.98 | +10.1% | COM | 57060D108 |
| APP | APPLOVIN CORP | 4,470 | $1.448M | 0.0% | $323.83 * | $111.68 | +126.5% | COM CL A | 03831W108 |
| BBWI | BATH & BODY WORKS INC | 37,138 | $1.44M | 0.0% | $38.77 * | $39.63 | -19.3% | COM | 070830104 |
| EMN | EASTMAN CHEM CO | 15,504 | $1.416M | 0.0% | $91.32 * | $92.09 | +5.7% | COM | 277432100 |
| DDOG | DATADOG INC | 9,868 | $1.41M | 0.0% | $142.89 * | $118.57 | +15.8% | CL A COM | 23804L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,832 | $1.405M | 0.0% | $179.42 * | $173.27 | +17.0% | CL B | 913903100 |
| USRT | ISHARES TR | 24,445 | $1.403M | 0.0% | $57.40 | $52.09 | — | CRE U S REIT ETF | 464288521 |
| — | INTERPUBLIC GROUP COS INC | 49,823 | $1.396M | 0.0% | $28.02 | $28.95 | -1.5% | COM | 460690100 |
| TECH | BIO-TECHNE CORP | 19,374 | $1.396M | 0.0% | $72.03 | $76.97 | -5.2% | COM | 09073M104 |
| NWSA | NEWS CORP NEW | 50,585 | $1.393M | 0.0% | $27.54 | $22.04 | +25.5% | CL A | 65249B109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,595 | $1.382M | 0.0% | $109.73 * | $92.99 | +7.0% | COM | 681116109 |
| ERIE | ERIE INDTY CO | 3,347 | $1.38M | 0.0% | $412.23 * | $335.34 | +31.5% | CL A | 29530P102 |
| TAP | MOLSON COORS BEVERAGE CO | 24,059 | $1.379M | 0.0% | $57.32 * | $50.00 | +11.9% | CL B | 60871R209 |
| LITE | LUMENTUM HLDGS INC | 16,265 | $1.365M | 0.0% | $83.95 * | $77.94 | 0.0% | COM | 55024U109 |
| KMX | CARMAX INC | 16,460 | $1.346M | 0.0% | $81.76 * | $72.41 | +8.5% | COM | 143130102 |
| MGM | MGM RESORTS INTERNATIONAL | 38,770 | $1.343M | 0.0% | $34.65 * | $39.56 | -4.5% | COM | 552953101 |
| CMA | COMERICA INC | 21,334 | $1.32M | 0.0% | $61.85 | $61.72 | 0.0% | COM | 200340107 |
| HST | HOST HOTELS & RESORTS INC | 73,396 | $1.286M | 0.0% | $17.52 * | $14.78 | +12.8% | COM | 44107P104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,741 | $1.285M | 0.0% | $131.88 * | $165.03 | -12.6% | COM | 82982L103 |
| CW | CURTISS WRIGHT CORP | 3,573 | $1.268M | 0.0% | $354.87 | $258.67 | +38.9% | COM | 231561101 |
| SEE | SEALED AIR CORP NEW | 37,300 | $1.262M | 0.0% | $33.83 * | $34.28 | +1.2% | COM | 81211K100 |
| LKQ | LKQ CORP | 34,192 | $1.257M | 0.0% | $36.75 | $47.53 | -22.6% | COM | 501889208 |
| SOLV | SOLVENTUM CORP | 18,748 | $1.238M | 0.0% | $66.06 * | $60.93 | +14.9% | COM SHS | 83444M101 |
| HRL | HORMEL FOODS CORP | 39,175 | $1.229M | 0.0% | $31.37 * | $35.19 | -14.7% | COM | 440452100 |
| AVTR | AVANTOR INC | 58,110 | $1.224M | 0.0% | $21.07 * | $23.86 | -5.8% | COM | 05352A100 |
| BXP | BXP INC | 16,328 | $1.214M | 0.0% | $74.36 * | $71.38 | +6.9% | COM | 101121101 |
| ITB | ISHARES TR | 11,630 | $1.204M | 0.0% | $103.55 | $64.77 | — | US HOME CONS ETF | 464288752 |
| — | DAYFORCE INC | 16,559 | $1.203M | 0.0% | $72.64 | $63.34 | +14.4% | COM | 15677J108 |
| RBLX | ROBLOX CORP | 20,767 | $1.202M | 0.0% | $57.86 * | $36.40 | +38.3% | CL A | 771049103 |
| CXSE | WISDOMTREE TR | 39,900 | $1.201M | 0.0% | $30.09 | $33.15 | — | CHINADIV EX FI | 97717X719 |
| R | RYDER SYS INC | 7,473 | $1.172M | 0.0% | $156.86 | $156.26 | 0.0% | COM | 783549108 |
| XLRE | SELECT SECTOR SPDR TR | 28,750 | $1.171M | 0.0% | $40.73 | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| MARA | MARA HOLDINGS INC | 70,000 | $1.17M | 0.0% | $16.72 * | $20.23 | 0.0% | COM | 565788106 |
| ZS | ZSCALER INC | 6,469 | $1.167M | 0.0% | $180.41 * | $184.79 | +4.7% | COM | 98980G102 |
| VCR | VANGUARD WORLD FD | 3,062 | $1.149M | 0.0% | $375.38 | $331.56 | — | CONSUM DIS ETF | 92204A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,810 | $1.148M | 0.0% | $168.58 * | $186.80 | 0.0% | COM | 40171V100 |
| QCOM | QUALCOMM INC | 7,439 | $1.143M | 0.0% | $153.62 * | $147.71 | +8.0% | Put | 747525103 |
| MKL | MARKEL GROUP INC | 662 | $1.143M | 0.0% | $1726.23 * | $1394.68 | +19.0% | COM | 570535104 |
| C | CITIGROUP INC | 16,043 | $1.129M | 0.0% | $70.39 * | $57.08 | +14.5% | Put | 172967424 |
| VRNS | VARONIS SYS INC | 25,325 | $1.124M | 0.0% | $44.40 * | $52.01 | 0.0% | COM | 922280102 |
| MS | MORGAN STANLEY | 8,690 | $1.093M | 0.0% | $125.72 * | $84.46 | +41.5% | Put | 617446448 |
| NVO | NOVO-NORDISK A S | 12,650 | $1.092M | 0.0% | $86.32 | $106.00 | — | ADR | 670100205 |
| PFF | ISHARES TR | 34,400 | $1.083M | 0.0% | $31.49 | $39.19 | — | PFD AND INCM SEC | 464288687 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,512 | $1.062M | 0.0% | $235.31 * | $170.42 | +54.3% | COM | 02043Q107 |
| KRE | SPDR SER TR | 17,532 | $1.058M | 0.0% | $60.36 | $54.51 | — | S&P REGL BKG | 78464A698 |
| CSIQ | CANADIAN SOLAR INC | 95,017 | $1.057M | 0.0% | $11.12 * | $16.92 | -23.8% | COM | 136635109 |
| — | SKECHERS U S A INC | 15,400 | $1.035M | 0.0% | $67.24 | $69.12 | — | CL A | 830566105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,507 | $1.019M | 0.0% | $65.73 | $87.87 | -23.8% | COM | 09061G101 |
| AMZN | AMAZON COM INC | 4,609 | $1.011M | 0.0% | $219.39 * | $140.97 | +45.1% | Put | 023135106 |
| RLI | RLI CORP | 6,039 | $995K | 0.0% | $164.83 * | $69.06 | +13.6% | COM | 749607107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,202 | $983K | 0.0% | $188.97 * | $220.89 | -4.9% | COM | 446413106 |
| — | TELUS INTL CDA INC | 247,731 | $974K | 0.0% | $3.93 | $5.26 | — | SUB VTG SHS | 87975H100 |
| PNW | PINNACLE WEST CAP CORP | 11,416 | $968K | 0.0% | $84.77 | $69.14 | +22.9% | COM | 723484101 |
| ADC | AGREE RLTY CORP | 13,365 | $942K | 0.0% | $70.52 | $63.42 | — | COM | 008492100 |
| HCC | WARRIOR MET COAL INC | 17,362 | $942K | 0.0% | $54.24 * | $27.71 | +130.6% | COM | 93627C101 |
| DT | DYNATRACE INC | 17,118 | $930K | 0.0% | $54.35 | $47.85 | +14.0% | COM NEW | 268150109 |
| MCHI | ISHARES TR | 19,755 | $926K | 0.0% | $46.86 | $42.51 | — | MSCI CHINA ETF | 46429B671 |
| CRL | CHARLES RIV LABS INTL INC | 5,011 | $925K | 0.0% | $184.60 * | $234.94 | -18.0% | COM | 159864107 |
| BF/B | BROWN FORMAN CORP | 24,311 | $923K | 0.0% | $37.98 * | $51.16 | -16.9% | CL B | 115637209 |
| EWT | ISHARES INC | 17,440 | $906K | 0.0% | $51.97 | $53.45 | — | MSCI TAIWAN ETF | 46434G772 |
| DVA | DAVITA INC | 6,060 | $906K | 0.0% | $149.55 * | $114.50 | +36.9% | COM | 23918K108 |
| EFXT | ENERFLEX LTD | 90,717 | $903K | 0.0% | $9.95 * | $5.55 | +43.2% | COM | 29269R105 |
| EXAS | EXACT SCIENCES CORP | 15,994 | $899K | 0.0% | $56.19 * | $58.16 | +7.0% | COM | 30063P105 |
| FMC | FMC CORP | 18,332 | $891K | 0.0% | $48.61 * | $72.85 | -24.7% | COM NEW | 302491303 |
| AES | AES CORP | 68,580 | $883K | 0.0% | $12.87 * | $15.90 | -11.9% | COM | 00130H105 |
| PSTG | PURE STORAGE INC | 13,767 | $846K | 0.0% | $61.43 * | $42.64 | +30.6% | CL A | 74624M102 |
| PLUG | PLUG POWER INC | 392,442 | $842K | 0.0% | $2.15 | $5.26 | -58.5% | COM NEW | 72919P202 |
| CAVA | CAVA GROUP INC | 7,414 | $836K | 0.0% | $112.80 * | $101.64 | +31.2% | COM | 148929102 |
| GLOB | GLOBANT S A | 3,900 | $836K | 0.0% | $214.42 | $176.27 | +23.8% | COM | L44385109 |
| BEN | FRANKLIN RESOURCES INC | 41,096 | $834K | 0.0% | $20.29 * | $22.79 | -14.1% | COM | 354613101 |
| SG | SWEETGREEN INC | 25,276 | $810K | 0.0% | $32.06 * | $37.25 | 0.0% | COM CL A | 87043Q108 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,821 | $810K | 0.0% | $48.16 | $46.02 | — | COM | 36467J108 |
| WSM | WILLIAMS SONOMA INC | 4,359 | $807K | 0.0% | $185.18 * | $129.19 | +20.9% | COM | 969904101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,532 | $802K | 0.0% | $177.03 * | $117.76 | +40.4% | CL A COM STK | 03990B101 |
| VEEV | VEEVA SYS INC | 3,787 | $796K | 0.0% | $210.25 * | $189.45 | +16.1% | CL A COM | 922475108 |
| NTNX | NUTANIX INC | 12,738 | $779K | 0.0% | $61.18 * | $64.23 | +1.8% | CL A | 67059N108 |
| WPC | WP CAREY INC | 14,085 | $767K | 0.0% | $54.48 | $72.30 | — | COM | 92936U109 |
| INDI | INDIE SEMICONDUCTOR INC | 185,758 | $757K | 0.0% | $4.08 | $4.11 | 0.0% | CLASS A COM | 45569U101 |
| GLD | SPDR GOLD TR | 3,098 | $750K | 0.0% | $242.11 | $240.99 | — | GOLD SHS | 78463V107 |
| FLS | FLOWSERVE CORP | 12,997 | $748K | 0.0% | $57.52 * | $43.38 | +29.9% | COM | 34354P105 |
| SUI | SUN CMNTYS INC | 6,075 | $747K | 0.0% | $122.94 | $142.09 | — | COM | 866674104 |
| CR | CRANE COMPANY | 4,900 | $744K | 0.0% | $151.75 * | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| IAU | ISHARES GOLD TR | 14,994 | $742K | 0.0% | $49.51 | $34.30 | — | ISHARES NEW | 464285204 |
| GT | GOODYEAR TIRE & RUBR CO | 81,387 | $732K | 0.0% | $9.00 | $9.44 | -3.2% | COM | 382550101 |
| SEB | SEABOARD CORP DEL | 300 | $729K | 0.0% | $2429.66 * | $3202.15 | -14.4% | COM | 811543107 |
| CPNG | COUPANG INC | 33,000 | $725K | 0.0% | $21.98 * | $24.55 | 0.0% | CL A | 22266T109 |
| HAS | HASBRO INC | 12,939 | $723K | 0.0% | $55.91 * | $57.25 | +8.9% | COM | 418056107 |
| TRU | TRANSUNION | 7,690 | $716K | 0.0% | $93.11 * | $73.80 | +36.4% | COM | 89400J107 |
| EPI | WISDOMTREE TR | 15,655 | $710K | 0.0% | $45.34 | $44.37 | — | INDIA ERNGS FD | 97717W422 |
| HEI | HEICO CORP NEW | 2,935 | $698K | 0.0% | $237.74 * | $169.30 | +53.0% | COM | 422806109 |
| SAP | SAP SE | 2,814 | $693K | 0.0% | $246.44 | $130.84 | — | SPON ADR | 803054204 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,416 | $687K | 0.0% | $92.66 | $76.73 | — | COM LBTY ONE S C | 531229755 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,144 | $673K | 0.0% | $25.73 | $17.81 | +41.9% | SHS | G66721104 |
| BWA | BORGWARNER INC | 21,115 | $671K | 0.0% | $31.79 * | $33.89 | -1.2% | COM | 099724106 |
| CNH | CNH INDL N V | 58,865 | $667K | 0.0% | $11.33 | $11.71 | -4.6% | SHS | N20944109 |
| IWN | ISHARES TR | 4,000 | $657K | 0.0% | $164.17 | $144.60 | — | RUS 2000 VAL ETF | 464287630 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,000 | $633K | 0.0% | $45.20 | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| OKTA | OKTA INC | 7,951 | $627K | 0.0% | $78.80 | $86.84 | -10.7% | CL A | 679295105 |
| — | PARAMOUNT GLOBAL | 58,621 | $613K | 0.0% | $10.46 | $10.62 | — | CLASS B COM | 92556H206 |
| GNRC | GENERAC HLDGS INC | 3,942 | $611K | 0.0% | $155.05 * | $157.73 | +9.5% | COM | 368736104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,717 | $606K | 0.0% | $352.84 * | $255.28 | +44.0% | COM | 91307C102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,344 | $604K | 0.0% | $13.31 * | $14.01 | -17.8% | COM CL A | 76954A103 |
| CSL | CARLISLE COS INC | 1,629 | $601K | 0.0% | $368.84 * | $270.49 | +58.7% | COM | 142339100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,767 | $589K | 0.0% | $75.78 | $67.93 | +10.1% | COM | 78467J100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,155 | $582K | 0.0% | $270.24 * | $177.05 | +60.9% | COM | 562750109 |
| TWLO | TWILIO INC | 5,371 | $580K | 0.0% | $108.08 * | $59.20 | +54.4% | CL A | 90138F102 |
| BA | BOEING CO | 3,250 | $575K | 0.0% | $177.00 * | $162.82 | -3.6% | Put | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,815 | $560K | 0.0% | $63.57 | $65.99 | — | FTSE EUROPE ETF | 922042874 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,087 | $558K | 0.0% | $136.50 * | $120.85 | +2.3% | COM | 64125C109 |
| WFC | WELLS FARGO CO NEW | 7,919 | $556K | 0.0% | $70.24 * | $52.85 | +26.1% | Put | 949746101 |
| ANTX | AN2 THERAPEUTICS INC | 394,868 | $545K | 0.0% | $1.38 * | $1.21 | 0.0% | COM | 037326105 |
| IVW | ISHARES TR | 5,280 | $536K | 0.0% | $101.53 | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| TW | TRADEWEB MKTS INC | 4,093 | $536K | 0.0% | $130.92 | $81.38 | +62.1% | CL A | 892672106 |
| HDV | ISHARES TR | 4,690 | $526K | 0.0% | $112.26 | $108.61 | — | CORE HIGH DV ETF | 46429B663 |
| RS | RELIANCE INC | 1,937 | $522K | 0.0% | $269.26 * | $291.82 | +1.6% | COM | 759509102 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,674 | $519K | 0.0% | $9.33 | $21.61 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 1,745 | $506K | 0.0% | $289.89 | $257.32 | +12.8% | Put | 580135101 |
| DOX | AMDOCS LTD | 5,915 | $504K | 0.0% | $85.14 | $78.17 | +8.9% | SHS | G02602103 |
| GGG | GRACO INC | 5,944 | $501K | 0.0% | $84.29 | $79.41 | +7.3% | COM | 384109104 |
| CASY | CASEYS GEN STORES INC | 1,246 | $494K | 0.0% | $396.23 | $321.49 | +24.6% | COM | 147528103 |
| HEI/A | HEICO CORP NEW | 2,648 | $493K | 0.0% | $186.08 * | $129.36 | +55.6% | CL A | 422806208 |
| IWM | ISHARES TR | 2,200 | $486K | 0.0% | $220.96 | $219.46 | — | Put | 464287655 |
| INSP | INSPIRE MED SYS INC | 2,577 | $478K | 0.0% | $185.38 * | $194.11 | 0.0% | COM | 457730109 |
| EZU | ISHARES INC | 10,084 | $475K | 0.0% | $47.15 | $44.41 | — | MSCI EURZONE ETF | 464286608 |
| AMH | AMERICAN HOMES 4 RENT | 12,663 | $473K | 0.0% | $37.39 | $35.13 | — | CL A | 02665T306 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,882 | $458K | 0.0% | $66.55 | $72.08 | — | COM | 29472R108 |
| RPM | RPM INTL INC | 3,666 | $451K | 0.0% | $123.06 * | $96.21 | +37.1% | COM | 749685103 |
| ALK | ALASKA AIR GROUP INC | 6,878 | $445K | 0.0% | $64.75 * | $52.57 | 0.0% | COM | 011659109 |
| LW | LAMB WESTON HLDGS INC | 6,614 | $442K | 0.0% | $66.86 * | $82.84 | -12.4% | COM | 513272104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,800 | $415K | 0.0% | $230.69 * | $187.21 | +16.5% | Put | V7780T103 |
| NWL | NEWELL BRANDS INC | 40,670 | $405K | 0.0% | $9.96 * | $6.68 | +27.8% | COM | 651229106 |
| ILMN | ILLUMINA INC | 3,024 | $404K | 0.0% | $133.63 * | $143.21 | -0.6% | COM | 452327109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 191 | $404K | 0.0% | $2113.02 | $1469.04 | +42.0% | CL A | 31946M103 |
| CXT | CRANE NXT CO | 6,927 | $403K | 0.0% | $58.22 * | $43.09 | +31.4% | COM | 224441105 |
| EWZS | ISHARES TR | 42,980 | $400K | 0.0% | $9.30 | $11.29 | — | BRAZIL SM-CP ETF | 464289131 |
| MHK | MOHAWK INDS INC | 3,349 | $399K | 0.0% | $119.13 * | $139.79 | 0.0% | COM | 608190104 |
| AAXJ | ISHARES TR | 5,400 | $391K | 0.0% | $72.33 | $71.97 | — | MSCI AC ASIA ETF | 464288182 |
| VFC | V F CORP | 17,983 | $386K | 0.0% | $21.46 * | $15.86 | +28.4% | COM | 918204108 |
| — | ENDEAVOR GROUP HLDGS INC | 12,266 | $384K | 0.0% | $31.29 | $23.99 | — | CL A COM | 29260Y109 |
| ZM | ZOOM COMMUNICATIONS INC | 4,637 | $378K | 0.0% | $81.61 * | $66.14 | +18.9% | CL A | 98980L101 |
| DKNG | DRAFTKINGS INC NEW | 10,143 | $377K | 0.0% | $37.20 * | $33.46 | +18.6% | COM CL A | 26142V105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,363 | $376K | 0.0% | $111.78 * | $101.75 | +29.7% | COM | 808625107 |
| OVV | OVINTIV INC | 9,271 | $375K | 0.0% | $40.50 * | $43.93 | -5.2% | COM | 69047Q102 |
| EWW | ISHARES INC | 8,016 | $374K | 0.0% | $46.69 | $65.32 | — | MSCI MEXICO ETF | 464286822 |
| XME | SPDR SER TR | 6,576 | $373K | 0.0% | $56.75 | $56.68 | — | S&P METALS MNG | 78464A755 |
| CLS | CELESTICA INC | 3,980 | $367K | 0.0% | $92.27 * | $78.23 | 0.0% | COM | 15101Q207 |
| — | INFORMATICA INC | 13,936 | $361K | 0.0% | $25.93 | $25.93 | — | COM CL A | 45674M101 |
| PEGA | PEGASYSTEMS INC | 3,854 | $359K | 0.0% | $93.20 * | $42.77 | 0.0% | COM | 705573103 |
| — | DUN & BRADSTREET HLDGS INC | 28,823 | $359K | 0.0% | $12.46 | $12.46 | — | COM | 26484T106 |
| CNA | CNA FINL CORP | 7,392 | $358K | 0.0% | $48.37 * | $44.86 | 0.0% | COM | 126117100 |
| XRAY | DENTSPLY SIRONA INC | 18,828 | $357K | 0.0% | $18.98 * | $21.15 | 0.0% | COM | 24906P109 |
| VIRT | VIRTU FINL INC | 9,987 | $356K | 0.0% | $35.68 * | $28.51 | +20.7% | CL A | 928254101 |
| MAT | MATTEL INC | 20,066 | $356K | 0.0% | $17.73 * | $18.90 | 0.0% | COM | 577081102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,254 | $356K | 0.0% | $29.02 * | $29.74 | 0.0% | COM | 46269C102 |
| HBM | HUDBAY MINERALS INC | 43,833 | $355K | 0.0% | $8.11 * | $8.58 | +4.6% | COM | 443628102 |
| SE | SEA LTD | 3,350 | $355K | 0.0% | $106.10 | $174.06 | — | SPONSORD ADS | 81141R100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,206 | $355K | 0.0% | $110.85 * | $120.28 | 0.0% | COM | 109194100 |
| WTM | WHITE MTNS INS GROUP LTD | 182 | $354K | 0.0% | $1945.06 * | $1242.04 | +52.1% | COM | G9618E107 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,403 | $353K | 0.0% | $103.60 * | $114.87 | -7.7% | COM | 33768G107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,174 | $350K | 0.0% | $83.93 * | $78.27 | +4.8% | COM | 198516106 |
| QRVO | QORVO INC | 4,975 | $348K | 0.0% | $69.93 * | $107.82 | -25.7% | COM | 74736K101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,170 | $347K | 0.0% | $37.85 | $29.74 | — | COM | 681936100 |
| FLO | FLOWERS FOODS INC | 16,788 | $347K | 0.0% | $20.66 | $21.07 | -3.2% | COM | 343498101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,925 | $346K | 0.0% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,508 | $343K | 0.0% | $136.93 * | $100.33 | +25.6% | COM | 025932104 |
| EXE | EXPAND ENERGY CORPORATION | 3,440 | $342K | 0.0% | $99.55 * | $89.24 | 0.0% | COM | 165167735 |
| ARW | ARROW ELECTRS INC | 3,019 | $342K | 0.0% | $113.12 * | $126.41 | -2.3% | COM | 042735100 |
| AGCO | AGCO CORP | 3,637 | $340K | 0.0% | $93.48 * | $95.41 | 0.0% | COM | 001084102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,366 | $340K | 0.0% | $248.81 * | $195.65 | +37.3% | COM | G7496G103 |
| ASGN | ASGN INC | 4,067 | $339K | 0.0% | $83.34 * | $95.38 | -4.3% | COM | 00191U102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28,846 | $338K | 0.0% | $11.73 | $11.53 | +0.4% | COM | 12510Q100 |
| TKR | TIMKEN CO | 4,728 | $337K | 0.0% | $71.37 * | $78.61 | 0.0% | COM | 887389104 |
| IOT | SAMSARA INC | 7,691 | $336K | 0.0% | $43.69 * | $49.20 | 0.0% | COM CL A | 79589L106 |
| CHH | CHOICE HOTELS INTL INC | 2,365 | $336K | 0.0% | $141.98 | $115.79 | +20.7% | COM | 169905106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 750 | $336K | 0.0% | $447.38 * | $313.79 | +36.5% | SHS | L8681T102 |
| NWS | NEWS CORP NEW | 11,004 | $335K | 0.0% | $30.43 | $28.32 | +5.8% | CL B | 65249B208 |
| SLGN | SILGAN HLDGS INC | 6,433 | $335K | 0.0% | $52.05 * | $44.87 | +18.9% | COM | 827048109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,085 | $333K | 0.0% | $108.06 | $84.45 | +27.7% | COM | 01973R101 |
| QQQ | INVESCO QQQ TR | 650 | $332K | 0.0% | $511.23 | $492.17 | — | Put | 46090E103 |
| WTRG | ESSENTIAL UTILS INC | 9,141 | $332K | 0.0% | $36.32 * | $38.41 | +1.0% | COM | 29670G102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,907 | $331K | 0.0% | $33.42 * | $39.59 | 0.0% | COM | 12769G100 |
| AVT | AVNET INC | 6,271 | $328K | 0.0% | $52.32 | $41.14 | +27.8% | COM | 053807103 |
| COLD | AMERICOLD REALTY TRUST INC | 15,313 | $328K | 0.0% | $21.40 | $21.40 | — | COM | 03064D108 |
| MAN | MANPOWERGROUP INC WIS | 5,676 | $328K | 0.0% | $57.72 * | $73.00 | -12.7% | COM | 56418H100 |
| HRB | BLOCK H & R INC | 6,170 | $326K | 0.0% | $52.84 * | $25.08 | +126.0% | COM | 093671105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,615 | $317K | 0.0% | $121.29 | $121.29 | — | S&P MDCP400 VL | 46137V191 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,929 | $316K | 0.0% | $64.16 * | $41.19 | +69.0% | CL A | 78351F107 |
| WSO | WATSCO INC | 665 | $315K | 0.0% | $473.85 * | $346.88 | +46.0% | COM | 942622200 |
| AZN | ASTRAZENECA PLC | 4,761 | $312K | 0.0% | $65.62 | $65.62 | — | SPONSORED ADR | 046353108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,240 | $310K | 0.0% | $21.77 | $13.98 | — | UNIT BEN INT | 46428R107 |
| EQNR | EQUINOR ASA | 13,055 | $310K | 0.0% | $23.73 | $23.73 | — | SPONSORED ADR | 29446M102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,700 | $308K | 0.0% | $39.99 | $35.45 | +11.1% | Put | 92343V104 |
| PPC | PILGRIMS PRIDE CORP | 6,739 | $306K | 0.0% | $45.39 * | $48.69 | 0.0% | COM | 72147K108 |
| DXC | DXC TECHNOLOGY CO | 15,300 | $306K | 0.0% | $19.98 * | $21.09 | 0.0% | COM | 23355L106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,693 | $302K | 0.0% | $53.04 | $52.47 | +1.9% | CL A | 499049104 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,496 | $298K | 0.0% | $66.29 * | $74.48 | 0.0% | CL A | 810186106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,362 | $298K | 0.0% | $68.33 * | $78.11 | 0.0% | COM | 34964C106 |
| ORI | OLD REP INTL CORP | 8,182 | $296K | 0.0% | $36.19 * | $25.35 | +24.1% | COM | 680223104 |
| TTC | TORO CO | 3,608 | $289K | 0.0% | $80.10 * | $86.12 | -2.6% | COM | 891092108 |
| AER | AERCAP HOLDINGS NV | 2,941 | $281K | 0.0% | $95.70 | $95.08 | 0.0% | SHS | N00985106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,620 | $281K | 0.0% | $50.07 | $50.07 | — | SPONSORED ADR | 03524A108 |
| CRBG | COREBRIDGE FINL INC | 9,364 | $280K | 0.0% | $29.93 | $26.31 | +13.1% | COM | 21871X109 |
| ACN | ACCENTURE PLC IRELAND | 778 | $274K | 0.0% | $352.47 | $300.45 | +18.1% | SHS CLASS A | G1151C101 |
| WYNN | WYNN RESORTS LTD | 3,177 | $274K | 0.0% | $86.16 * | $81.59 | +14.4% | COM | 983134107 |
| ANF | ABERCROMBIE & FITCH CO | 1,830 | $274K | 0.0% | $149.47 * | $146.08 | 0.0% | CL A | 002896207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,871 | $273K | 0.0% | $56.14 | $36.55 | +52.4% | FNF GROUP COM | 31620R303 |
| ITB | ISHARES TR | 2,600 | $269K | 0.0% | $103.39 | $64.77 | — | Put | 464288752 |
| PINS | PINTEREST INC | 9,148 | $265K | 0.0% | $29.00 * | $31.06 | +1.2% | CL A | 72352L106 |
| AGI | ALAMOS GOLD INC NEW | 14,354 | $265K | 0.0% | $18.45 * | $19.28 | 0.0% | COM CL A | 011532108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $259K | 0.0% | $129.50 * | $90.74 | +38.7% | Put | 538034109 |
| T | AT&T INC | 11,200 | $255K | 0.0% | $22.77 * | $15.23 | +41.2% | Put | 00206R102 |
| FCN | FTI CONSULTING INC | 1,320 | $252K | 0.0% | $191.13 * | $202.22 | +1.9% | COM | 302941109 |
| RUN | SUNRUN INC | 21,707 | $243K | 0.0% | $11.21 * | $17.01 | -27.0% | COM | 86771W105 |
| SPYD | SPDR SER TR | 5,620 | $243K | 0.0% | $43.24 | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| CRWD | CROWDSTRIKE HLDGS INC | 708 | $242K | 0.0% | $342.16 * | $296.23 | +12.2% | Put | 22788C105 |
| VO | VANGUARD INDEX FDS | 910 | $240K | 0.0% | $264.13 | $232.64 | — | MID CAP ETF | 922908629 |
| PTLO | PORTILLOS INC | 25,000 | $235K | 0.0% | $9.40 * | $11.44 | 0.0% | COM CL A | 73642K106 |
| IBN | ICICI BANK LIMITED | 7,825 | $234K | 0.0% | $29.86 | $26.41 | — | ADR | 45104G104 |
| GOOG | ALPHABET INC | 1,225 | $233K | 0.0% | $190.44 * | $146.24 | +20.1% | Put | 02079K107 |
| OPCH | OPTION CARE HEALTH INC | 9,843 | $228K | 0.0% | $23.20 * | $25.27 | 0.0% | COM NEW | 68404L201 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,412 | $219K | 0.0% | $64.05 * | $54.52 | +20.6% | COM SER N | 023586506 |
| IOO | ISHARES TR | 2,000 | $202K | 0.0% | $100.77 | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,618 | $201K | 0.0% | $43.59 | $79.97 | — | SPONSORED ADR | 783513203 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 9,689 | $200K | 0.0% | $20.66 * | $17.85 | 0.0% | COM SHS | 61774A103 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,085 | $199K | 0.0% | $15.24 | $14.00 | — | SUB VTG SHS | 53229C107 |
| DIS | DISNEY WALT CO | 1,720 | $192K | 0.0% | $111.35 * | $99.72 | +3.8% | Put | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,180 | $190K | 0.0% | $9.39 * | $12.05 | 0.0% | COM | 185899101 |
| PFE | PFIZER INC | 7,056 | $187K | 0.0% | $26.53 * | $28.68 | -12.4% | Put | 717081103 |
| ADI | ANALOG DEVICES INC | 861 | $183K | 0.0% | $212.46 * | $208.90 | +3.8% | Put | 032654105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 105,306 | $176K | 0.0% | $1.67 * | $1.54 | 0.0% | COM | 00166B105 |
| ITA | ISHARES TR | 1,200 | $174K | 0.0% | $145.35 | $145.35 | — | Put | 464288760 |
| GDX | VANECK ETF TRUST | 5,000 | $170K | 0.0% | $33.91 | $32.32 | — | Put | 92189F106 |
| PFE | PFIZER INC | 6,000 | $159K | 0.0% | $26.53 * | $28.68 | -12.4% | Call | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 270 | $155K | 0.0% | $572.62 * | $375.58 | +45.1% | Put | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 1,927 | $152K | 0.0% | $78.93 | $56.84 | +39.4% | Put | G51502105 |
| SNPS | SYNOPSYS INC | 311 | $151K | 0.0% | $485.36 * | $516.99 | +1.1% | Put | 871607107 |
| PH | PARKER-HANNIFIN CORP | 235 | $149K | 0.0% | $636.03 * | $499.05 | +31.3% | Put | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 434 | $148K | 0.0% | $339.93 * | $314.91 | +17.4% | Put | 824348106 |
| PYPL | PAYPAL HLDGS INC | 1,720 | $147K | 0.0% | $85.35 | $64.98 | +29.1% | Put | 70450Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,636 | $145K | 0.0% | $25.73 | $17.81 | +41.9% | Put | G66721104 |
| GRAB | GRAB HOLDINGS LIMITED | 29,597 | $140K | 0.0% | $4.72 * | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| NXE | NEXGEN ENERGY LTD | 20,748 | $137K | 0.0% | $6.59 * | $7.54 | 0.0% | COM | 65340P106 |
| UBER | UBER TECHNOLOGIES INC | 2,258 | $136K | 0.0% | $60.32 * | $62.30 | +14.6% | Put | 90353T100 |
| PTON | PELOTON INTERACTIVE INC | 15,266 | $133K | 0.0% | $8.70 * | $7.79 | 0.0% | CL A COM | 70614W100 |
| JNJ | JOHNSON & JOHNSON | 800 | $116K | 0.0% | $144.62 * | $144.88 | +3.3% | Put | 478160104 |
| NOW | SERVICENOW INC | 107 | $113K | 0.0% | $1060.12 * | $134.12 | +51.0% | Put | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 586 | $113K | 0.0% | $192.85 | $174.47 | +8.5% | Put | 693475105 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,000 | $112K | 0.0% | $111.95 * | $94.36 | +13.4% | Put | 313745101 |
| AMAT | APPLIED MATLS INC | 633 | $103K | 0.0% | $162.63 * | $159.39 | +12.4% | Put | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 547 | $101K | 0.0% | $184.08 * | $163.73 | +5.9% | Put | 874054109 |
| IAG | IAMGOLD CORP | 19,472 | $101K | 0.0% | $5.17 * | $5.34 | 0.0% | COM | 450913108 |
| CCL | CARNIVAL CORP | 3,967 | $98,858 | 0.0% | $24.92 * | $21.98 | +6.5% | Put | 143658300 |
| URI | UNITED RENTALS INC | 139 | $97,917 | 0.0% | $704.44 * | $521.12 | +54.4% | Put | 911363109 |
| COUR | COURSERA INC | 11,253 | $95,651 | 0.0% | $8.50 * | $7.72 | 0.0% | COM | 22266M104 |
| MTCH | MATCH GROUP INC NEW | 2,822 | $92,308 | 0.0% | $32.71 * | $33.60 | -0.3% | Put | 57667L107 |
| AVGO | BROADCOM INC | 397 | $92,040 | 0.0% | $231.84 * | $133.37 | +37.1% | Put | 11135F101 |
| UAL | UNITED AIRLS HLDGS INC | 870 | $84,477 | 0.0% | $97.10 * | $54.69 | +54.6% | Put | 910047109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 380 | $83,535 | 0.0% | $219.83 | $154.55 | +40.0% | Put | 459200101 |
| BHC | BAUSCH HEALTH COS INC | 10,303 | $83,272 | 0.0% | $8.08 | $8.24 | 0.0% | COM | 071734107 |
| ADSK | AUTODESK INC | 280 | $82,760 | 0.0% | $295.57 | $268.55 | +10.0% | Put | 052769106 |
| HCA | HCA HEALTHCARE INC | 271 | $81,341 | 0.0% | $300.15 * | $334.89 | +3.4% | Put | 40412C101 |
| DDOG | DATADOG INC | 549 | $78,447 | 0.0% | $142.89 * | $118.57 | +15.8% | Put | 23804L103 |
| BB | BLACKBERRY LTD | 20,169 | $76,596 | 0.0% | $3.80 * | $2.66 | 0.0% | COM | 09228F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,788 | $73,214 | 0.0% | $5.31 * | $4.85 | +42.1% | COM | 550241103 |
| EQX | EQUINOX GOLD CORP | 14,434 | $72,687 | 0.0% | $5.04 * | $5.59 | 0.0% | COM | 29446Y502 |
| XBI | SPDR SER TR | 800 | $72,048 | 0.0% | $90.06 | $85.31 | — | Put | 78464A870 |
| ZM | ZOOM COMMUNICATIONS INC | 845 | $68,960 | 0.0% | $81.61 * | $66.14 | +18.9% | Put | 98980L101 |
| KLAC | KLA CORP | 108 | $68,053 | 0.0% | $630.12 * | $634.47 | +5.5% | Put | 482480100 |
| NGD | NEW GOLD INC CDA | 27,083 | $67,627 | 0.0% | $2.50 * | $2.76 | 0.0% | COM | 644535106 |
| LOW | LOWES COS INC | 260 | $64,168 | 0.0% | $246.80 * | $234.64 | +11.5% | Put | 548661107 |
| ABNB | AIRBNB INC | 460 | $60,449 | 0.0% | $131.41 * | $138.73 | -2.9% | Put | 009066101 |
| ABBV | ABBVIE INC | 340 | $60,418 | 0.0% | $177.70 | $112.19 | +58.1% | Put | 00287Y109 |
| CVX | CHEVRON CORP NEW | 412 | $59,674 | 0.0% | $144.84 | $105.08 | +38.5% | Put | 166764100 |
| AG | FIRST MAJESTIC SILVER CORP | 10,316 | $56,685 | 0.0% | $5.49 * | $6.44 | 0.0% | COM | 32076V103 |
| PCG | PG&E CORP | 2,759 | $55,677 | 0.0% | $20.18 | $18.85 | +6.9% | Put | 69331C108 |
| NIO | NIO INC | 12,581 | $54,784 | 0.0% | $4.35 | $4.50 | — | SPON ADS | 62914V106 |
| INTU | INTUIT | 84 | $52,794 | 0.0% | $628.50 | $587.05 | +8.1% | Put | 461202103 |
| DNN | DENISON MINES CORP | 28,398 | $51,554 | 0.0% | $1.82 * | $2.10 | 0.0% | COM | 248356107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,225 | $50,387 | 0.0% | $3.81 * | $4.52 | 0.0% | COM | 71601V105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,888 | $50,338 | 0.0% | $17.43 * | $14.20 | +1.2% | Put | 02376R102 |
| MRVL | MARVELL TECHNOLOGY INC | 440 | $48,598 | 0.0% | $110.45 * | $90.94 | +1.7% | Put | 573874104 |
| — | LUCID GROUP INC | 15,574 | $46,373 | 0.0% | $2.98 | $3.98 | — | COM | 549498103 |
| META | META PLATFORMS INC | 79 | $46,255 | 0.0% | $585.51 | $377.79 | +54.8% | Put | 30303M102 |
| FSM | FORTUNA MNG CORP | 10,719 | $46,001 | 0.0% | $4.29 * | $4.77 | 0.0% | COM NEW | 349942102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 11,884 | $44,922 | 0.0% | $3.78 * | $2.49 | +88.7% | COM | 03237H101 |
| SYY | SYSCO CORP | 578 | $44,194 | 0.0% | $76.46 * | $71.20 | +3.8% | Put | 871829107 |
| TGT | TARGET CORP | 320 | $43,258 | 0.0% | $135.18 | $134.94 | +1.3% | Put | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 250 | $43,053 | 0.0% | $172.21 * | $109.89 | +50.7% | Put | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 750 | $43,013 | 0.0% | $57.35 * | $76.12 | -12.8% | Put | 595017104 |
| GLD | SPDR GOLD TR | 175 | $42,373 | 0.0% | $242.13 | $240.99 | — | Put | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 1,108 | $42,193 | 0.0% | $38.08 * | $42.93 | +2.6% | Put | 35671D857 |
| — | TILRAY BRANDS INC | 30,851 | $40,771 | 0.0% | $1.32 | $1.32 | — | COM | 88688T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 647 | $39,014 | 0.0% | $60.30 | $59.84 | +0.7% | Put | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 306 | $38,587 | 0.0% | $126.10 * | $126.27 | -3.1% | Put | 911312106 |
| BX | BLACKSTONE INC | 220 | $37,932 | 0.0% | $172.42 * | $109.84 | +53.7% | Put | 09260D107 |
| BKR | BAKER HUGHES COMPANY | 900 | $36,918 | 0.0% | $41.02 * | $33.95 | +16.1% | Put | 05722G100 |
| TXN | TEXAS INSTRS INC | 196 | $36,752 | 0.0% | $187.51 * | $185.57 | +4.1% | Put | 882508104 |
| SNOW | SNOWFLAKE INC | 225 | $34,742 | 0.0% | $154.41 * | $134.92 | +4.4% | Put | 833445109 |
| DDL | DINGDONG CAYMAN LTD | 10,039 | $32,928 | 0.0% | $3.28 | $3.28 | — | ADS | 25445D101 |
| ADBE | ADOBE INC | 65 | $28,904 | 0.0% | $444.68 * | $470.02 | +5.3% | Put | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60 | $27,197 | 0.0% | $453.28 | $406.30 | +13.6% | Put | 084670702 |
| CVS | CVS HEALTH CORP | 500 | $22,445 | 0.0% | $44.89 * | $61.52 | -12.8% | Put | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 423 | $21,370 | 0.0% | $50.52 * | $61.89 | -16.3% | Put | 039483102 |
| F | FORD MTR CO | 1,991 | $19,711 | 0.0% | $9.90 | $10.96 | -9.9% | Put | 345370860 |
| MRNA | MODERNA INC | 471 | $19,584 | 0.0% | $41.58 * | $125.24 | -61.8% | Put | 60770K107 |
| CHGG | CHEGG INC | 11,794 | $18,988 | 0.0% | $1.61 * | $1.84 | 0.0% | COM | 163092109 |
| NEM | NEWMONT CORP | 500 | $18,610 | 0.0% | $37.22 * | $44.35 | +0.6% | Put | 651639106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56 | $16,826 | 0.0% | $300.46 * | $269.54 | +7.9% | Put | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 128 | $13,791 | 0.0% | $107.74 | $102.31 | +6.3% | Put | 26441C204 |
| SO | SOUTHERN CO | 163 | $13,418 | 0.0% | $82.32 * | $67.51 | +25.2% | Put | 842587107 |
| ALB | ALBEMARLE CORP | 154 | $13,256 | 0.0% | $86.08 * | $121.66 | -20.1% | Put | 012653101 |
| D | DOMINION ENERGY INC | 244 | $13,142 | 0.0% | $53.86 | $50.10 | +7.9% | Put | 25746U109 |
| EFA | ISHARES TR | 150 | $11,342 | 0.0% | $75.61 | $73.48 | — | Put | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 34 | $8,150 | 0.0% | $239.71 * | $194.97 | +17.0% | Put | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 9 | $5,275 | 0.0% | $586.11 | $485.27 | — | Put | 78462F103 |
| MELI | MERCADOLIBRE INC | 1 | $1,700 | 0.0% | $1700.00 * | $1554.06 | +25.3% | Put | 58733R102 |
| MOS | MOSAIC CO NEW | 40 | $983 | 0.0% | $24.57 * | $33.90 | -25.7% | Put | 61945C103 |