Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEY	KEYCORP	162,953,670	$2.606B	5.8%	$16.36	-0.7%	COM	493267108
NVDA	NVIDIA CORPORATION	23,498,830	$2.547B	5.7%	$106.92	+18.5%	COM	67066G104
AAPL	APPLE INC	11,034,227	$2.451B	5.5%	$159.30	+44.9%	COM	037833100
MSFT	MICROSOFT CORP	5,637,535	$2.116B	4.7%	$345.19	+17.4%	COM	594918104
RY	ROYAL BK CDA	16,802,214	$1.893B	4.2%	$87.47	+34.6%	COM	780087102
TD	TORONTO DOMINION BK ONT	24,311,539	$1.457B	3.3%	$59.20	-1.7%	COM NEW	891160509
CM	CANADIAN IMPERIAL BK COMM	17,967,436	$1.011B	2.3%	$38.64	+52.8%	COM	136069101
AMZN	AMAZON COM INC	4,280,075	$814M	1.8%	$140.97	+53.9%	COM	023135106
BMO	BANK MONTREAL QUE	8,409,367	$803M	1.8%	$68.95	+39.8%	COM	063671101
TRP	TC ENERGY CORP	16,983,443	$802M	1.8%	$40.69	+11.7%	COM	87807B107
CNQ	CANADIAN NAT RES LTD	24,262,707	$747M	1.7%	$28.01	+5.5%	COM	136385101
GOOGL	ALPHABET INC	4,784,507	$740M	1.7%	$155.30	+16.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,277,362	$715M	1.6%	$485.27	—	TR UNIT	78462F103
GOOG	ALPHABET INC	4,366,699	$682M	1.5%	$146.24	+24.8%	CAP STK CL C	02079K107
BN	BROOKFIELD CORP	11,707,143	$613M	1.4%	$22.39	+67.9%	CL A LTD VT SH	11271J107
AVGO	BROADCOM INC	3,157,032	$529M	1.2%	$133.37	+57.3%	COM	11135F101
META	META PLATFORMS INC	836,349	$482M	1.1%	$377.79	+70.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	859,187	$450M	1.0%	$506.25	-1.3%	COM	91324P102
MFC	MANULIFE FINL CORP	13,990,810	$436M	1.0%	$18.61	+62.4%	COM	56501R106
BCE	BCE INC	18,424,662	$423M	0.9%	$32.40	-31.9%	COM NEW	05534B760
TSLA	TESLA INC	1,593,301	$413M	0.9%	$258.83	+28.8%	COM	88160R101
IVV	ISHARES TR	690,834	$388M	0.9%	$492.33	—	CORE S&P500 ETF	464287200
TU	TELUS CORPORATION	26,413,598	$379M	0.9%	$17.84	-17.8%	COM	87971M103
SHOP	SHOPIFY INC	3,776,820	$359M	0.8%	$57.78	+88.6%	CL A	82509L107
SLF	SUN LIFE FINANCIAL INC.	5,780,001	$331M	0.7%	$44.75	+27.4%	COM	866796105
JPM	JPMORGAN CHASE & CO.	1,314,234	$322M	0.7%	$194.97	+28.7%	COM	46625H100
ENB	ENBRIDGE INC	7,144,740	$316M	0.7%	$31.53	+31.3%	COM	29250N105
CSCO	CISCO SYS INC	4,499,038	$278M	0.6%	$54.24	+10.8%	COM	17275R102
FTS	FORTIS INC	6,013,304	$274M	0.6%	$36.14	+16.7%	COM	349553107
CNI	CANADIAN NATL RY CO	2,777,564	$270M	0.6%	$70.10	+41.8%	COM	136375102
AMD	ADVANCED MICRO DEVICES INC	2,601,468	$267M	0.6%	$132.03	-15.8%	COM	007903107
SU	SUNCOR ENERGY INC NEW	6,873,323	$266M	0.6%	$25.16	+48.9%	COM	867224107
AEM	AGNICO EAGLE MINES LTD	2,369,706	$257M	0.6%	$48.87	+93.5%	COM	008474108
VT	VANGUARD INTL EQUITY INDEX F	2,193,458	$254M	0.6%	$116.04	—	TT WRLD ST ETF	922042742
MRK	MERCK & CO INC	2,693,721	$242M	0.5%	$97.56	-7.6%	COM	58933Y105
H	HYATT HOTELS CORP	1,877,447	$230M	0.5%	$97.31	+47.3%	COM CL A	448579102
MA	MASTERCARD INCORPORATED	419,363	$230M	0.5%	$477.10	+13.6%	CL A	57636Q104
PBA	PEMBINA PIPELINE CORP	5,472,289	$219M	0.5%	$26.10	+40.4%	COM	706327103
CP	CANADIAN PACIFIC KANSAS CITY	3,077,871	$216M	0.5%	$77.51	-2.4%	COM	13646K108
RCI	ROGERS COMMUNICATIONS INC	7,998,907	$214M	0.5%	$44.31	-36.3%	CL B	775109200
LLY	ELI LILLY & CO	246,884	$204M	0.5%	$675.43	+22.4%	COM	532457108
—	PALO ALTO NETWORKS INC	56,176,957	$193M	0.4%	$3.23	—	NOTE 0.375% 6/0	697435AF2
NTR	NUTRIEN LTD	3,672,389	$182M	0.4%	$42.44	+18.2%	COM	67077M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	329,742	$176M	0.4%	$406.30	+19.7%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	1,054,990	$167M	0.4%	$115.61	+18.5%	COM	718172109
BAP	CREDICORP LTD	867,347	$161M	0.4%	$143.65	+22.3%	COM	G2519Y108
FXI	ISHARES TR	4,346,972	$156M	0.3%	$30.30	—	CHINA LG-CAP ETF	464287184
XLF	SELECT SECTOR SPDR TR	3,065,675	$153M	0.3%	$49.47	—	FINANCIAL	81369Y605
CRM	SALESFORCE INC	556,523	$149M	0.3%	$263.70	+17.2%	COM	79466L302
ADBE	ADOBE INC	386,945	$148M	0.3%	$463.81	-7.5%	COM	00724F101
BSX	BOSTON SCIENTIFIC CORP	1,465,914	$148M	0.3%	$91.35	+10.2%	COM	101137107
ISRG	INTUITIVE SURGICAL INC	278,136	$138M	0.3%	$374.59	+47.6%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	140,375	$133M	0.3%	$571.98	+69.7%	COM	22160K105
NFLX	NETFLIX INC	140,195	$131M	0.3%	$62.30	+52.6%	COM	64110L106
BVN	COMPANIA DE MINAS BUENAVENTU	8,356,620	$131M	0.3%	$10.61	—	SPONSORED ADR	204448104
BAC	BANK AMERICA CORP	3,108,148	$130M	0.3%	$34.91	+25.0%	COM	060505104
—	DISCOVER FINL SVCS	752,113	$128M	0.3%	$159.43	—	COM	254709108
CAT	CATERPILLAR INC	387,362	$128M	0.3%	$290.08	+21.3%	COM	149123101
DDOG	DATADOG INC	1,279,656	$127M	0.3%	$126.12	+0.0%	CL A COM	23804L103
C	CITIGROUP INC	1,769,672	$126M	0.3%	$57.08	+30.6%	COM NEW	172967424
WMT	WALMART INC	1,415,559	$124M	0.3%	$64.38	+44.4%	COM	931142103
ANET	ARISTA NETWORKS INC	1,513,348	$117M	0.3%	$101.87	-0.5%	COM SHS	040413205
V	VISA INC	333,928	$117M	0.3%	$233.90	+43.8%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	1,335,759	$116M	0.3%	$90.67	+5.6%	COM	595112103
GILD	GILEAD SCIENCES INC	1,025,650	$115M	0.3%	$79.92	+25.8%	COM	375558103
AKAM	AKAMAI TECHNOLOGIES INC	1,420,735	$114M	0.3%	$90.83	-1.2%	COM	00971T101
—	BARRICK GOLD CORP	5,834,366	$113M	0.3%	$23.39	—	COM	067901108
DASH	DOORDASH INC	610,002	$111M	0.3%	$182.11	+3.3%	CL A	25809K105
QSR	RESTAURANT BRANDS INTL INC	1,668,748	$111M	0.2%	$63.78	+1.1%	COM	76131D103
BAM	BROOKFIELD ASSET MANAGMT LTD	2,269,833	$110M	0.2%	$27.73	+91.0%	CL A LMT VTG SHS	113004105
CI	THE CIGNA GROUP	333,435	$110M	0.2%	$301.41	-1.9%	COM	125523100
WPM	WHEATON PRECIOUS METALS CORP	1,411,181	$110M	0.2%	$24.51	+171.1%	COM	962879102
BIP	BROOKFIELD INFRAST PARTNERS	3,582,026	$107M	0.2%	$32.53	—	LP INT UNIT	G16252101
RTX	RTX CORPORATION	796,850	$106M	0.2%	$112.02	+11.4%	COM	75513E101
ORCL	ORACLE CORP	753,706	$105M	0.2%	$146.67	+10.2%	COM	68389X105
CVE	CENOVUS ENERGY INC	7,569,869	$105M	0.2%	$11.09	+27.5%	COM	15135U109
KGC	KINROSS GOLD CORP	8,192,497	$103M	0.2%	$4.96	+126.1%	COM	496902404
SCHW	SCHWAB CHARLES CORP	1,300,281	$102M	0.2%	$64.66	+20.1%	COM	808513105
IWD	ISHARES TR	539,180	$101M	0.2%	$162.46	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	494,415	$101M	0.2%	$239.10	-9.3%	COM	235851102
JNJ	JOHNSON & JOHNSON	604,171	$100M	0.2%	$146.78	+3.9%	COM	478160104
ACWI	ISHARES TR	833,168	$96.97M	0.2%	$109.58	—	MSCI ACWI ETF	464288257
FNV	FRANCO NEV CORP	614,075	$96.59M	0.2%	$78.72	+77.0%	COM	351858105
AMAT	APPLIED MATLS INC	642,691	$93.27M	0.2%	$159.39	+4.6%	COM	038222105
INTU	INTUIT	151,104	$92.78M	0.2%	$587.05	+1.8%	COM	461202103
WCN	WASTE CONNECTIONS INC	467,791	$91.19M	0.2%	$83.98	+119.4%	COM	94106B101
PGR	PROGRESSIVE CORP	321,450	$90.96M	0.2%	$128.08	+91.5%	COM	743315103
—	HESS CORP	569,069	$90.9M	0.2%	$136.92	—	COM	42809H107
GS	GOLDMAN SACHS GROUP INC	165,162	$90.22M	0.2%	$375.58	+57.3%	COM	38141G104
MCD	MCDONALDS CORP	285,185	$89.07M	0.2%	$274.37	+6.8%	COM	580135101
NEM	NEWMONT CORP	1,841,829	$88.92M	0.2%	$43.83	-1.3%	COM	651639106
MS	MORGAN STANLEY	744,231	$86.83M	0.2%	$112.55	+11.9%	COM NEW	617446448
RSP	INVESCO EXCHANGE TRADED FD T	500,000	$86.61M	0.2%	$175.23	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	230,313	$84.4M	0.2%	$325.88	+16.8%	COM	437076102
IWF	ISHARES TR	229,000	$82.69M	0.2%	$242.39	—	RUS 1000 GRW ETF	464287614
XLP	SELECT SECTOR SPDR TR	1,009,410	$82.44M	0.2%	$78.59	—	SBI CONS STPLS	81369Y308
TRI	THOMSON REUTERS CORP	477,632	$82.43M	0.2%	$124.59	+33.7%	COM	884903808
PG	PROCTER AND GAMBLE CO	481,483	$82.05M	0.2%	$147.21	+11.4%	COM	742718109
XLV	SELECT SECTOR SPDR TR	560,285	$81.81M	0.2%	$138.49	—	SBI HEALTHCARE	81369Y209
—	BERRY GLOBAL GROUP INC	1,164,900	$81.32M	0.2%	$69.81	—	COM	08579W103
WFC	WELLS FARGO CO NEW	1,115,510	$80.07M	0.2%	$52.85	+39.4%	COM	949746101
PFE	PFIZER INC	3,108,971	$78.78M	0.2%	$28.68	-13.8%	COM	717081103
REGN	REGENERON PHARMACEUTICALS	122,589	$77.75M	0.2%	$852.34	-19.7%	COM	75886F107
CME	CME GROUP INC	290,079	$76.95M	0.2%	$193.01	+25.6%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	250,388	$76.5M	0.2%	$265.89	+11.1%	COM	053015103
DUK	DUKE ENERGY CORP NEW	626,542	$76.42M	0.2%	$108.04	+2.3%	COM NEW	26441C204
GIB	CGI INC	761,916	$76.07M	0.2%	$94.29	+15.8%	CL A SUB VTG	12532H104
MGA	MAGNA INTL INC	2,235,519	$75.99M	0.2%	$42.43	-12.4%	COM	559222401
UNP	UNION PAC CORP	319,158	$75.4M	0.2%	$223.76	+5.3%	COM	907818108
PEP	PEPSICO INC	496,644	$74.46M	0.2%	$156.28	-8.2%	COM	713448108
FTNT	FORTINET INC	773,570	$74.46M	0.2%	$71.67	+41.5%	COM	34959E109
TGT	TARGET CORP	712,758	$74.39M	0.2%	$128.70	-6.6%	COM	87612E106
KLAC	KLA CORP	108,450	$73.72M	0.2%	$634.47	+12.7%	COM NEW	482480100
SHW	SHERWIN WILLIAMS CO	210,165	$73.37M	0.2%	$314.91	+10.5%	COM	824348106
XRT	SPDR SER TR	1,000,000	$69.09M	0.2%	$69.09	—	S&P RETAIL ETF	78464A714
T	AT&T INC	2,414,986	$68.3M	0.2%	$15.23	+59.9%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	395,546	$67.5M	0.2%	$177.90	+3.9%	COM	697435105
PYPL	PAYPAL HLDGS INC	989,115	$64.53M	0.1%	$75.50	+2.9%	COM	70450Y103
CCJ	CAMECO CORP	1,551,654	$63.88M	0.1%	$15.96	+194.4%	COM	13321L108
DIS	DISNEY WALT CO	647,048	$63.87M	0.1%	$99.72	+6.6%	COM	254687106
DXCM	DEXCOM INC	931,479	$63.61M	0.1%	$86.32	-5.5%	COM	252131107
VZ	VERIZON COMMUNICATIONS INC	1,396,239	$63.32M	0.1%	$35.45	+11.7%	COM	92343V104
HON	HONEYWELL INTL INC	296,597	$62.8M	0.1%	$185.19	+7.1%	COM	438516106
RSG	REPUBLIC SVCS INC	258,591	$62.61M	0.1%	$162.52	+36.5%	COM	760759100
VOO	VANGUARD INDEX FDS	121,464	$62.42M	0.1%	$432.41	—	S&P 500 ETF SHS	922908363
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	805,319	$61.61M	0.1%	$66.30	+21.1%	CL A	192446102
VGK	VANGUARD INTL EQUITY INDEX F	868,400	$60.97M	0.1%	$70.17	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	1,043,500	$60.89M	0.1%	$95.43	—	CORE S&P MCP ETF	464287507
SPTS	SPDR SER TR	2,069,869	$60.5M	0.1%	$29.20	—	PORTFOLIO SH TSR	78468R101
XOM	EXXON MOBIL CORP	505,166	$60.08M	0.1%	$98.88	+8.4%	COM	30231G102
—	ANSYS INC	188,337	$59.62M	0.1%	$336.10	—	COM	03662Q105
EPU	ISHARES TR	1,351,771	$59.33M	0.1%	$43.89	—	MSCI PERU AND GL	464289842
LYV	LIVE NATION ENTERTAINMENT IN	454,072	$59.29M	0.1%	$90.74	+50.5%	COM	538034109
TDG	TRANSDIGM GROUP INC	41,859	$57.9M	0.1%	$1075.76	+16.0%	COM	893641100
ALAB	ASTERA LABS INC	964,400	$57.55M	0.1%	$92.54	-0.0%	COM	04626A103
MSI	MOTOROLA SOLUTIONS INC	131,064	$57.38M	0.1%	$419.95	+5.1%	COM NEW	620076307
WTW	WILLIS TOWERS WATSON PLC LTD	169,579	$57.31M	0.1%	$285.48	+12.9%	SHS	G96629103
SOBO	SOUTH BOW CORP	2,193,469	$56.04M	0.1%	$23.70	+1.6%	COM	83671M105
LMT	LOCKHEED MARTIN CORP	124,082	$55.43M	0.1%	$444.73	+0.8%	COM	539830109
ADI	ANALOG DEVICES INC	274,777	$55.42M	0.1%	$208.90	+1.9%	COM	032654105
QCOM	QUALCOMM INC	353,781	$54.34M	0.1%	$147.71	+8.1%	COM	747525103
TECK	TECK RESOURCES LTD	1,484,904	$54.1M	0.1%	$23.16	+79.2%	CL B	878742204
TXN	TEXAS INSTRS INC	299,905	$53.89M	0.1%	$184.65	-1.3%	COM	882508104
CB	CHUBB LIMITED	176,380	$53.26M	0.1%	$271.99	+1.6%	COM	H1467J104
BA	BOEING CO	307,900	$52.51M	0.1%	$162.82	+6.3%	COM	097023105
INTC	INTEL CORP	2,281,050	$51.81M	0.1%	$35.56	-38.5%	COM	458140100
JCI	JOHNSON CTLS INTL PLC	644,199	$51.61M	0.1%	$73.67	+10.8%	SHS	G51502105
ABBV	ABBVIE INC	245,032	$51.34M	0.1%	$112.19	+68.8%	COM	00287Y109
CMCSA	COMCAST CORP NEW	1,386,949	$51.18M	0.1%	$36.98	-5.3%	CL A	20030N101
IWV	ISHARES TR	159,700	$50.73M	0.1%	$300.08	—	RUSSELL 3000 ETF	464287689
CSX	CSX CORP	1,723,251	$50.72M	0.1%	$32.38	-3.3%	COM	126408103
BX	BLACKSTONE INC	362,349	$50.65M	0.1%	$139.33	+13.5%	COM	09260D107
MRSH	MARSH & MCLENNAN COS INC	205,865	$50.24M	0.1%	$209.20	+6.8%	COM	571748102
AQN	ALGONQUIN PWR UTILS CORP	9,761,735	$50.14M	0.1%	$9.55	-51.8%	COM	015857105
AZO	AUTOZONE INC	12,950	$49.37M	0.1%	$2789.34	+23.7%	COM	053332102
WM	WASTE MGMT INC DEL	212,978	$49.3M	0.1%	$186.72	+17.0%	COM	94106L109
LRCX	LAM RESEARCH CORP	677,652	$49.27M	0.1%	$74.98	+4.2%	COM NEW	512807306
COP	CONOCOPHILLIPS	468,998	$49.25M	0.1%	$104.02	-6.9%	COM	20825C104
EFA	ISHARES TR	594,242	$48.57M	0.1%	$73.48	—	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	708,278	$47.99M	0.1%	$58.98	-1.7%	COM	126650100
OTEX	OPEN TEXT CORP	1,897,979	$47.91M	0.1%	$31.55	-15.9%	COM	683715106
IJR	ISHARES TR	452,600	$47.33M	0.1%	$94.36	—	CORE S&P SCP ETF	464287804
—	ZSCALER INC	35,386,000	$47.24M	0.1%	$1.25	—	NOTE 0.125% 7/0	98980GAB8
CAE	CAE INC	1,888,627	$46.44M	0.1%	$27.91	-12.7%	COM	124765108
DSGX	DESCARTES SYS GROUP INC	459,976	$46.31M	0.1%	$52.60	+110.2%	COM	249906108
—	DATADOG INC	41,000,000	$46.16M	0.1%	$1.40	—	NOTE 0.125% 6/1	23804LAB9
CAH	CARDINAL HEALTH INC	329,251	$45.36M	0.1%	$113.01	+11.4%	COM	14149Y108
AME	AMETEK INC	260,992	$44.93M	0.1%	$178.10	+1.4%	COM	031100100
WMB	WILLIAMS COS INC	747,661	$44.68M	0.1%	$26.49	+109.3%	COM	969457100
COR	CENCORA INC	158,916	$44.19M	0.1%	$245.60	+1.6%	COM	03073E105
SHV	ISHARES TR	398,078	$43.96M	0.1%	$110.28	—	SHORT TREAS BD	464288679
DHI	D R HORTON INC	341,588	$43.43M	0.1%	$143.84	-7.7%	COM	23331A109
XLB	SELECT SECTOR SPDR TR	500,000	$42.99M	0.1%	$84.14	—	SBI MATERIALS	81369Y100
APH	AMPHENOL CORP NEW	632,798	$41.51M	0.1%	$57.18	+18.4%	CL A	032095101
IMO	IMPERIAL OIL LTD	574,221	$41.48M	0.1%	$26.44	+153.7%	COM NEW	453038408
SPGI	S&P GLOBAL INC	81,642	$41.48M	0.1%	$445.19	+14.0%	COM	78409V104
NOW	SERVICENOW INC	52,061	$41.45M	0.1%	$161.68	+19.2%	COM	81762P102
FOX	FOX CORP	755,108	$39.8M	0.1%	$30.61	+60.8%	CL B COM	35137L204
BROS	DUTCH BROS INC	625,036	$38.59M	0.1%	$63.31	+4.0%	CL A	26701L100
IEMG	ISHARES INC	707,350	$38.18M	0.1%	$53.97	—	CORE MSCI EMKT	46434G103
CDNS	CADENCE DESIGN SYSTEM INC	146,444	$37.24M	0.1%	$269.54	+3.2%	COM	127387108
AGG	ISHARES TR	375,543	$37.15M	0.1%	$97.66	—	CORE US AGGBD ET	464287226
A	AGILENT TECHNOLOGIES INC	316,494	$37.02M	0.1%	$134.18	-0.2%	COM	00846U101
NEE	NEXTERA ENERGY INC	521,886	$36.99M	0.1%	$74.36	-7.7%	COM	65339F101
IDXX	IDEXX LABS INC	87,027	$36.55M	0.1%	$437.77	-0.8%	COM	45168D104
TRV	TRAVELERS COMPANIES INC	136,799	$36.18M	0.1%	$224.91	+9.1%	COM	89417E109
MCO	MOODYS CORP	75,790	$35.29M	0.1%	$390.85	+22.4%	COM	615369105
BEP	BROOKFIELD RENEWABLE PARTNER	1,590,398	$35.22M	0.1%	$28.18	—	PARTNERSHIP UNIT	G16258108
NOC	NORTHROP GRUMMAN CORP	67,987	$34.81M	0.1%	$473.82	-0.8%	COM	666807102
CAVA	CAVA GROUP INC	399,189	$34.49M	0.1%	$108.29	+0.1%	COM	148929102
AXP	AMERICAN EXPRESS CO	127,772	$34.37M	0.1%	$259.55	+12.7%	COM	025816109
CVX	CHEVRON CORP NEW	204,214	$34.16M	0.1%	$105.08	+43.2%	COM	166764100
GD	GENERAL DYNAMICS CORP	125,126	$34.11M	0.1%	$255.64	+0.1%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	67,473	$33.57M	0.1%	$528.86	+2.1%	COM	883556102
TIP	ISHARES TR	300,000	$33.33M	0.1%	$111.09	—	TIPS BD ETF	464287176
CEG	CONSTELLATION ENERGY CORP	159,504	$32.16M	0.1%	$196.31	+35.8%	COM	21037T109
KO	COCA COLA CO	446,808	$32M	0.1%	$60.81	+6.8%	COM	191216100
FTI	TECHNIPFMC PLC	971,141	$30.78M	0.1%	$28.56	+4.4%	COM	G87110105
BKNG	BOOKING HOLDINGS INC	6,498	$29.94M	0.1%	$3088.87	+53.7%	COM	09857L108
ZTS	ZOETIS INC	180,690	$29.75M	0.1%	$168.30	-2.2%	CL A	98978V103
BIL	SPDR SER TR	320,467	$29.39M	0.1%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
—	SPIRIT AEROSYSTEMS HLDGS INC	846,000	$29.15M	0.1%	$34.03	—	COM CL A	848574109
CW	CURTISS WRIGHT CORP	91,500	$29.03M	0.1%	$333.71	+0.9%	COM	231561101
VST	VISTRA CORP	246,804	$28.98M	0.1%	$129.07	+15.2%	COM	92840M102
APP	APPLOVIN CORP	109,159	$28.92M	0.1%	$335.07	+2.8%	COM CL A	03831W108
MCHP	MICROCHIP TECHNOLOGY INC.	588,321	$28.48M	0.1%	$73.15	-25.9%	COM	595017104
—	BOOKING HOLDINGS INC	11,483,000	$28.31M	0.1%	$2.46	—	NOTE 0.750% 5/0	09857LAN8
SPSB	SPDR SER TR	938,192	$28.23M	0.1%	$29.89	—	PORTFOLIO SHORT	78464A474
ABT	ABBOTT LABS	209,053	$27.73M	0.1%	$103.14	+21.7%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	345,838	$27.29M	0.1%	$77.58	—	SHRT TRM CORP BD	92206C409
VRSN	VERISIGN INC	107,429	$27.27M	0.1%	$215.40	+4.6%	COM	92343E102
BALL	BALL CORP	521,155	$27.14M	0.1%	$75.60	-31.6%	COM	058498106
RBA	RB GLOBAL INC	266,338	$26.73M	0.1%	$56.52	+68.8%	COM	74935Q107
FSV	FIRSTSERVICE CORP NEW	161,099	$26.72M	0.1%	$169.75	+2.6%	COM	33767E202
SRLN	SSGA ACTIVE ETF TR	645,900	$26.57M	0.1%	$41.81	—	BLACKSTONE SENR	78467V608
IBM	INTERNATIONAL BUSINESS MACHS	106,822	$26.56M	0.1%	$154.55	+54.9%	COM	459200101
ON	ON SEMICONDUCTOR CORP	652,028	$26.53M	0.1%	$53.07	-5.2%	COM	682189105
CMG	CHIPOTLE MEXICAN GRILL INC	526,430	$26.43M	0.1%	$59.84	-9.1%	COM	169656105
MP	MP MATERIALS CORP	1,079,921	$26.36M	0.1%	$17.12	+35.7%	COM CL A	553368101
BNT	BROOKFIELD WEALTH SOL LTD	500,014	$26.13M	0.1%	$31.31	+20.1%	CL A EXCHANGEAB	G17434104
MET	METLIFE INC	321,889	$25.84M	0.1%	$55.86	+45.3%	COM	59156R108
AMGN	AMGEN INC	82,722	$25.77M	0.1%	$277.09	+3.7%	COM	031162100
STPZ	PIMCO ETF TR	473,650	$25.58M	0.1%	$52.97	—	1-5 US TIP IDX	72201R205
IT	GARTNER INC	60,749	$25.5M	0.1%	$419.08	+17.6%	COM	366651107
LEN	LENNAR CORP	220,894	$25.35M	0.1%	$145.56	-15.4%	CL A	526057104
HOOD	ROBINHOOD MKTS INC	600,871	$25.01M	0.1%	$39.62	+20.0%	COM CL A	770700102
TDY	TELEDYNE TECHNOLOGIES INC	49,391	$24.58M	0.1%	$483.76	+2.2%	COM	879360105
PSN	PARSONS CORP DEL	409,471	$24.24M	0.1%	$74.03	-2.2%	COM	70202L102
EOG	EOG RES INC	185,520	$23.79M	0.1%	$122.76	+1.9%	COM	26875P101
EEM	ISHARES TR	540,322	$23.61M	0.1%	$42.43	—	MSCI EMG MKT ETF	464287234
NDAQ	NASDAQ INC	309,417	$23.47M	0.1%	$72.35	+7.5%	COM	631103108
ITRI	ITRON INC	219,430	$22.99M	0.1%	$101.33	+3.4%	COM	465741106
ADSK	AUTODESK INC	87,483	$22.9M	0.1%	$268.55	+5.9%	COM	052769106
SNPS	SYNOPSYS INC	53,335	$22.87M	0.1%	$516.99	-6.0%	COM	871607107
CPRT	COPART INC	403,064	$22.81M	0.1%	$54.70	+2.9%	COM	217204106
GE	GE AEROSPACE	111,321	$22.28M	0.0%	$155.38	+26.0%	COM NEW	369604301
NSC	NORFOLK SOUTHN CORP	93,630	$22.18M	0.0%	$230.33	+3.9%	COM	655844108
TTEK	TETRA TECH INC NEW	751,143	$21.97M	0.0%	$41.07	-18.3%	COM	88162G103
FERG	FERGUSON ENTERPRISES INC	136,980	$21.95M	0.0%	$176.60	-3.4%	COMMON STOCK NEW	31488V107
CMI	CUMMINS INC	69,743	$21.86M	0.0%	$317.53	+9.0%	COM	231021106
COPX	GLOBAL X FDS	558,600	$21.82M	0.0%	$39.07	—	GLOBAL X COPPER	37954Y830
ICE	INTERCONTINENTAL EXCHANGE IN	123,777	$21.35M	0.0%	$131.69	+23.1%	COM	45866F104
BMY	BRISTOL-MYERS SQUIBB CO	348,894	$21.28M	0.0%	$49.57	+11.9%	COM	110122108
MMM	3M CO	143,042	$21.01M	0.0%	$109.17	+32.4%	COM	88579Y101
VTV	VANGUARD INDEX FDS	121,400	$20.97M	0.0%	$160.01	—	VALUE ETF	922908744
FCX	FREEPORT-MCMORAN INC	546,499	$20.69M	0.0%	$42.93	-11.9%	CL B	35671D857
UBER	UBER TECHNOLOGIES INC	282,387	$20.57M	0.0%	$62.30	+15.6%	COM	90353T100
GIL	GILDAN ACTIVEWEAR INC	463,591	$20.5M	0.0%	$29.91	+64.2%	COM	375916103
TRGP	TARGA RES CORP	101,105	$20.27M	0.0%	$155.67	+25.1%	COM	87612G101
HUM	HUMANA INC	75,910	$20.09M	0.0%	$361.71	-26.3%	COM	444859102
FICO	FAIR ISAAC CORP	10,743	$19.81M	0.0%	$1581.98	+17.1%	COM	303250104
CHD	CHURCH & DWIGHT CO INC	178,758	$19.68M	0.0%	$90.86	+16.5%	COM	171340102
MAR	MARRIOTT INTL INC NEW	81,708	$19.46M	0.0%	$254.16	+6.0%	CL A	571903202
ETSY	ETSY INC	412,326	$19.45M	0.0%	$51.21	0.0%	COM	29786A106
BLK	BLACKROCK INC	20,382	$19.29M	0.0%	$991.05	-2.9%	COM	09290D101
ODFL	OLD DOMINION FREIGHT LINE IN	114,986	$19.02M	0.0%	$180.40	+0.1%	COM	679580100
PLTR	PALANTIR TECHNOLOGIES INC	222,829	$18.81M	0.0%	$28.86	+204.3%	CL A	69608A108
ED	CONSOLIDATED EDISON INC	169,431	$18.74M	0.0%	$92.37	+3.1%	COM	209115104
BIDU	BAIDU INC	200,029	$18.41M	0.0%	$105.29	—	SPON ADR REP A	056752108
TSCO	TRACTOR SUPPLY CO	328,484	$18.1M	0.0%	$53.35	+1.1%	COM	892356106
VET	VERMILION ENERGY INC	2,234,437	$18.09M	0.0%	$17.44	-48.8%	COM	923725105
FTV	FORTIVE CORP	245,219	$17.95M	0.0%	$57.42	+1.8%	COM	34959J108
BDX	BECTON DICKINSON & CO	78,196	$17.91M	0.0%	$229.42	-0.9%	COM	075887109
HWM	HOWMET AEROSPACE INC	135,011	$17.51M	0.0%	$96.60	+31.2%	COM	443201108
HPQ	HP INC	630,471	$17.46M	0.0%	$29.71	+2.2%	COM	40434L105
GEV	GE VERNOVA INC	57,093	$17.43M	0.0%	$246.03	+41.5%	COM	36828A101
FWONK	LIBERTY MEDIA CORP DEL	184,467	$16.6M	0.0%	$89.48	—	COM LBTY ONE S C	531229755
ELV	ELEVANCE HEALTH INC	37,990	$16.52M	0.0%	$424.73	-7.2%	COM	036752103
VLO	VALERO ENERGY CORP	124,156	$16.39M	0.0%	$128.93	+0.3%	COM	91913Y100
GFL	GFL ENVIRONMENTAL INC	338,904	$16.37M	0.0%	$29.18	+55.2%	SUB VTG SHS	36168Q104
KMI	KINDER MORGAN INC DEL	573,819	$16.37M	0.0%	$22.97	+16.3%	COM	49456B101
SBUX	STARBUCKS CORP	166,707	$16.35M	0.0%	$88.56	+14.0%	COM	855244109
ARMK	ARAMARK	473,000	$16.33M	0.0%	$36.47	-0.3%	COM	03852U106
AIG	AMERICAN INTL GROUP INC	186,015	$16.17M	0.0%	$64.82	+17.5%	COM NEW	026874784
AXS	AXIS CAP HLDGS LTD	161,160	$16.15M	0.0%	$77.08	+18.7%	SHS	G0692U109
GDX	VANECK ETF TRUST	345,400	$15.88M	0.0%	$32.32	—	GOLD MINERS ETF	92189F106
OKE	ONEOK INC NEW	159,902	$15.86M	0.0%	$85.94	+10.5%	COM	682680103
IR	INGERSOLL RAND INC	197,852	$15.83M	0.0%	$86.25	+0.9%	COM	45687V106
TT	TRANE TECHNOLOGIES PLC	46,846	$15.78M	0.0%	$292.41	+22.8%	SHS	G8994E103
ALLY	ALLY FINL INC	430,577	$15.7M	0.0%	$35.69	-0.3%	COM	02005N100
J	JACOBS SOLUTIONS INC	129,887	$15.7M	0.0%	$131.00	-2.5%	COM	46982L108
USB	US BANCORP DEL	368,860	$15.57M	0.0%	$38.92	+13.5%	COM NEW	902973304
FDX	FEDEX CORP	63,774	$15.55M	0.0%	$258.73	-2.0%	COM	31428X106
MASI	MASIMO CORP	93,203	$15.53M	0.0%	$173.51	0.0%	COM	574795100
LOW	LOWES COS INC	66,540	$15.52M	0.0%	$234.64	+3.2%	COM	548661107
FISV	FISERV INC	69,549	$15.36M	0.0%	$113.27	+93.3%	COM	337738108
CBRE	CBRE GROUP INC	117,338	$15.35M	0.0%	$120.62	+12.7%	CL A	12504L109
MPWR	MONOLITHIC PWR SYS INC	26,235	$15.22M	0.0%	$720.34	-13.2%	COM	609839105
PH	PARKER-HANNIFIN CORP	24,916	$15.15M	0.0%	$499.05	+30.0%	COM	701094104
MELI	MERCADOLIBRE INC	7,682	$14.98M	0.0%	$1554.06	+27.7%	COM	58733R102
VICI	VICI PPTYS INC	458,351	$14.95M	0.0%	$26.88	+8.5%	COM	925652109
EQT	EQT CORP	279,203	$14.92M	0.0%	$46.09	+9.7%	COM	26884L109
MSCI	MSCI INC	26,193	$14.81M	0.0%	$558.23	+3.0%	COM	55354G100
PRU	PRUDENTIAL FINL INC	132,192	$14.76M	0.0%	$106.12	+2.7%	COM	744320102
LHX	L3HARRIS TECHNOLOGIES INC	70,503	$14.76M	0.0%	$228.91	-10.0%	COM	502431109
KKR	KKR & CO INC	127,551	$14.75M	0.0%	$117.90	+16.1%	COM	48251W104
FRT	FEDERAL RLTY INVT TR NEW	149,733	$14.65M	0.0%	$94.36	+5.2%	SH BEN INT NEW	313745101
SRE	SEMPRA	204,753	$14.61M	0.0%	$74.65	+1.2%	COM	816851109
NCLO	NUSHARES ETF TR	577,923	$14.49M	0.0%	$25.05	—	NUVEN AA-BBB CLO	67092P730
SPYM	SPDR SER TR	217,390	$14.3M	0.0%	$68.34	—	PORTFOLIO S&P500	78464A854
TJX	TJX COS INC NEW	117,360	$14.29M	0.0%	$75.87	+58.3%	COM	872540109
AMP	AMERIPRISE FINL INC	29,096	$14.09M	0.0%	$427.93	+21.2%	COM	03076C106
IWR	ISHARES TR	165,398	$14.07M	0.0%	$84.09	—	RUS MID CAP ETF	464287499
MTD	METTLER TOLEDO INTERNATIONAL	11,893	$14.04M	0.0%	$1344.73	-5.0%	COM	592688105
STE	STERIS PLC	61,762	$14M	0.0%	$216.77	+0.8%	SHS USD	G8473T100
STN	STANTEC INC	168,670	$13.98M	0.0%	$68.55	—	COM	85472N109
PINS	PINTEREST INC	448,667	$13.91M	0.0%	$33.82	+0.2%	CL A	72352L106
PAAS	PAN AMERN SILVER CORP	536,725	$13.87M	0.0%	$20.83	+14.8%	COM	697900108
GM	GENERAL MTRS CO	292,958	$13.78M	0.0%	$49.79	-2.0%	COM	37045V100
TMUS	T-MOBILE US INC	51,569	$13.75M	0.0%	$200.69	+21.1%	COM	872590104
TAC	TRANSALTA CORP	1,462,506	$13.65M	0.0%	$7.25	+52.9%	COM	89346D107
—	JUNIPER NETWORKS INC	377,152	$13.65M	0.0%	$36.37	—	COM	48203R104
FANG	DIAMONDBACK ENERGY INC	85,268	$13.63M	0.0%	$169.02	-7.0%	COM	25278X109
CLS	CELESTICA INC	172,036	$13.57M	0.0%	$105.44	+0.6%	COM	15101Q207
VMC	VULCAN MATLS CO	57,760	$13.48M	0.0%	$233.64	+8.0%	COM	929160109
VRTX	VERTEX PHARMACEUTICALS INC	27,688	$13.42M	0.0%	$419.09	+11.2%	COM	92532F100
MORN	MORNINGSTAR INC	44,500	$13.34M	0.0%	$289.03	+8.9%	COM	617700109
SYK	STRYKER CORPORATION	35,836	$13.34M	0.0%	$346.60	+8.8%	COM	863667101
DE	DEERE & CO	28,347	$13.3M	0.0%	$367.57	+25.6%	COM	244199105
—	AMEDISYS INC	142,000	$13.15M	0.0%	$91.93	—	COM	023436108
DTE	DTE ENERGY CO	94,631	$13.08M	0.0%	$106.46	+16.1%	COM	233331107
ECL	ECOLAB INC	51,209	$12.98M	0.0%	$205.42	+21.5%	COM	278865100
WDAY	WORKDAY INC	55,343	$12.92M	0.0%	$239.32	+6.6%	CL A	98138H101
CRWD	CROWDSTRIKE HLDGS INC	35,924	$12.66M	0.0%	$296.23	+28.6%	CL A	22788C105
STT	STATE STR CORP	141,277	$12.65M	0.0%	$78.59	+18.0%	COM	857477103
OXY	OCCIDENTAL PETE CORP	255,581	$12.61M	0.0%	$55.19	-13.3%	COM	674599105
XYL	XYLEM INC	105,366	$12.59M	0.0%	$125.10	-2.0%	COM	98419M100
—	KELLANOVA	152,311	$12.56M	0.0%	$67.28	+18.9%	COM	487836108
ZBH	ZIMMER BIOMET HOLDINGS INC	109,784	$12.43M	0.0%	$106.92	-0.9%	COM	98956P102
IEF	ISHARES TR	130,000	$12.4M	0.0%	$95.38	—	7-10 YR TRSY BD	464287440
PTC	PTC INC	79,425	$12.31M	0.0%	$181.22	-5.1%	COM	69370C100
PNC	PNC FINL SVCS GROUP INC	69,367	$12.19M	0.0%	$174.47	+5.1%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	109,863	$12.08M	0.0%	$126.27	-10.8%	CL B	911312106
QUAL	ISHARES TR	70,455	$12.04M	0.0%	$174.37	—	MSCI USA QLT FCT	46432F339
PLD	PROLOGIS INC.	106,620	$11.92M	0.0%	$108.46	+3.1%	COM	74340W103
GPC	GENUINE PARTS CO	99,249	$11.82M	0.0%	$124.81	-6.4%	COM	372460105
AMT	AMERICAN TOWER CORP NEW	53,511	$11.64M	0.0%	$176.16	+7.6%	COM	03027X100
SO	SOUTHERN CO	126,428	$11.63M	0.0%	$67.51	+24.6%	COM	842587107
PCG	PG&E CORP	676,599	$11.62M	0.0%	$18.71	-12.1%	COM	69331C108
ROST	ROSS STORES INC	90,572	$11.57M	0.0%	$142.92	-3.1%	COM	778296103
HPE	HEWLETT PACKARD ENTERPRISE C	747,342	$11.53M	0.0%	$17.15	+13.2%	COM	42824C109
ACHC	ACADIA HEALTHCARE COMPANY IN	369,000	$11.19M	0.0%	$38.10	0.0%	COM	00404A109
MO	ALTRIA GROUP INC	185,591	$11.14M	0.0%	$42.77	+19.3%	COM	02209S103
CNC	CENTENE CORP DEL	182,631	$11.09M	0.0%	$64.29	-6.0%	COM	15135B101
WELL	WELLTOWER INC	71,430	$10.94M	0.0%	$81.34	+72.5%	COM	95040Q104
MTZ	MASTEC INC	93,352	$10.9M	0.0%	$134.45	+0.4%	COM	576323109
—	SEAGATE HDD CAYMAN	9,000,000	$10.89M	0.0%	$1.21	—	NOTE 3.500% 6/0	81180WBL4
ENTG	ENTEGRIS INC	122,342	$10.7M	0.0%	$107.80	-6.9%	COM	29362U104
—	AXON ENTERPRISE INC	4,565,271	$10.65M	0.0%	$2.33	—	NOTE 0.500%12/1	05464CAB7
—	LIVE NATION ENTERTAINMENT IN	7,500,000	$10.49M	0.0%	$1.40	—	NOTE 3.125% 1/1	538034BA6
IWM	ISHARES TR	52,568	$10.48M	0.0%	$219.46	—	RUSSELL 2000 ETF	464287655
HLT	HILTON WORLDWIDE HLDGS INC	45,874	$10.44M	0.0%	$213.25	+16.6%	COM	43300A203
PKG	PACKAGING CORP AMER	52,333	$10.36M	0.0%	$214.62	-2.9%	COM	695156109
HIG	HARTFORD INSURANCE GROUP INC	83,431	$10.32M	0.0%	$95.19	+18.6%	COM	416515104
LNWO	LIGHT & WONDER INC	119,159	$10.32M	0.0%	$93.70	+2.8%	COM	80874P109
—	INTERPUBLIC GROUP COS INC	374,889	$10.18M	0.0%	$26.83	-1.2%	COM	460690100
—	CLOUDFLARE INC	10,000,000	$10.12M	0.0%	$0.91	—	NOTE 8/1	18915MAC1
EA	ELECTRONIC ARTS INC	69,983	$10.11M	0.0%	$151.18	-11.1%	COM	285512109
CPAY	CORPAY INC	28,960	$10.1M	0.0%	$283.13	+27.6%	COM SHS	219948106
MANH	MANHATTAN ASSOCIATES INC	58,167	$10.07M	0.0%	$207.12	+0.6%	COM	562750109
VLTO	VERALTO CORP	102,847	$10.02M	0.0%	$92.45	+7.5%	COM SHS	92338C103
VHT	VANGUARD WORLD FD	37,642	$9.965M	0.0%	$249.62	—	HEALTH CAR ETF	92204A504
NKE	NIKE INC	155,081	$9.844M	0.0%	$85.40	-15.6%	CL B	654106103
QQQ	INVESCO QQQ TR	20,789	$9.755M	0.0%	$492.17	—	UNIT SER 1	46090E103
—	LIBERTY MEDIA CORP DEL	142,678	$9.722M	0.0%	$37.39	—	COM LBTY LIV S C	531229722
ROP	ROPER TECHNOLOGIES INC	16,422	$9.68M	0.0%	$525.33	+6.1%	COM	776696106
MDLZ	MONDELEZ INTL INC	141,948	$9.631M	0.0%	$63.69	-6.2%	CL A	609207105
EQH	EQUITABLE HLDGS INC	184,388	$9.605M	0.0%	$48.34	+6.2%	COM	29452E101
VGSH	VANGUARD SCOTTSDALE FDS	162,085	$9.51M	0.0%	$58.36	—	SHORT TERM TREAS	92206C102
EG	EVEREST GROUP LTD	25,787	$9.369M	0.0%	$369.62	-5.4%	COM	G3223R108
DLTR	DOLLAR TREE INC	124,148	$9.32M	0.0%	$78.36	-8.7%	COM	256746108
TFII	TFI INTL INC	118,902	$9.207M	0.0%	$108.64	+1.9%	COM	87241L109
LYFT	LYFT INC	774,265	$9.189M	0.0%	$15.83	-17.8%	CL A COM	55087P104
AEP	AMERICAN ELEC PWR CO INC	83,832	$9.16M	0.0%	$81.86	+20.2%	COM	025537101
AJG	GALLAGHER ARTHUR J & CO	26,301	$9.08M	0.0%	$231.19	+35.5%	COM	363576109
AON	AON PLC	22,591	$9.016M	0.0%	$345.29	+10.5%	SHS CL A	G0403H108
ORLY	OREILLY AUTOMOTIVE INC	6,236	$8.934M	0.0%	$71.29	+22.0%	COM	67103H107
EQIX	EQUINIX INC	10,893	$8.881M	0.0%	$867.80	+1.5%	COM	29444U700
MCK	MCKESSON CORP	13,140	$8.843M	0.0%	$445.24	+38.3%	COM	58155Q103
TEAM	ATLASSIAN CORPORATION	41,611	$8.83M	0.0%	$222.41	+18.6%	CL A	049468101
HOLX	HOLOGIC INC	142,322	$8.791M	0.0%	$73.63	-10.0%	COM	436440101
FSLR	FIRST SOLAR INC	69,539	$8.79M	0.0%	$159.09	-1.8%	COM	336433107
GLW	CORNING INC	191,279	$8.757M	0.0%	$41.53	+16.9%	COM	219350105
STLD	STEEL DYNAMICS INC	69,898	$8.743M	0.0%	$126.96	-1.6%	COM	858119100
ABNB	AIRBNB INC	72,209	$8.626M	0.0%	$138.73	-3.4%	COM CL A	009066101
BR	BROADRIDGE FINL SOLUTIONS IN	35,519	$8.612M	0.0%	$211.49	+9.6%	COM	11133T103
DOV	DOVER CORP	48,824	$8.577M	0.0%	$188.96	+0.7%	COM	260003108
FE	FIRSTENERGY CORP	211,248	$8.537M	0.0%	$37.04	+3.8%	COM	337932107
HAL	HALLIBURTON CO	332,261	$8.429M	0.0%	$27.33	-6.4%	COM	406216101
CL	COLGATE PALMOLIVE CO	88,473	$8.29M	0.0%	$83.48	+5.2%	COM	194162103
TOST	TOAST INC	249,527	$8.277M	0.0%	$35.27	+6.2%	CL A	888787108
WBD	WARNER BROS DISCOVERY INC	763,189	$8.188M	0.0%	$11.27	-7.2%	COM SER A	934423104
PRGS	PROGRESS SOFTWARE CORP	158,783	$8.179M	0.0%	$53.90	+6.2%	COM	743312100
NXPI	NXP SEMICONDUCTORS N V	41,859	$7.956M	0.0%	$203.81	+2.8%	COM	N6596X109
RCL	ROYAL CARIBBEAN GROUP	38,503	$7.91M	0.0%	$187.21	+24.6%	COM	V7780T103
COF	CAPITAL ONE FINL CORP	43,889	$7.87M	0.0%	$133.56	+39.9%	COM	14040H105
SSD	SIMPSON MFG INC	50,000	$7.854M	0.0%	$177.93	-8.4%	COM	829073105
URI	UNITED RENTALS INC	12,211	$7.654M	0.0%	$542.68	+25.7%	COM	911363109
RGLD	ROYAL GOLD INC	46,481	$7.6M	0.0%	$146.68	0.0%	COM	780287108
CTAS	CINTAS CORP	36,524	$7.507M	0.0%	$176.82	+11.9%	COM	172908105
IVZ	INVESCO LTD	490,827	$7.446M	0.0%	$15.22	+8.0%	SHS	G491BT108
MDY	SPDR S&P MIDCAP 400 ETF TR	13,804	$7.366M	0.0%	$552.92	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	67,090	$7.271M	0.0%	$106.92	+18.5%	Put	67066G104
KMB	KIMBERLY-CLARK CORP	51,080	$7.265M	0.0%	$128.81	+0.8%	COM	494368103
GPN	GLOBAL PMTS INC	74,097	$7.256M	0.0%	$109.76	-5.7%	COM	37940X102
DOW	DOW INC	207,628	$7.249M	0.0%	$46.88	-23.3%	COM	260557103
ITW	ILLINOIS TOOL WKS INC	28,879	$7.162M	0.0%	$210.55	+19.1%	COM	452308109
EMR	EMERSON ELEC CO	65,202	$7.149M	0.0%	$98.48	+20.6%	COM	291011104
MSFT	MICROSOFT CORP	18,810	$7.061M	0.0%	$345.19	+17.4%	Put	594918104
MTCH	MATCH GROUP INC NEW	224,722	$7.013M	0.0%	$33.60	-4.4%	COM	57667L107
PCAR	PACCAR INC	71,906	$7.001M	0.0%	$80.48	+27.9%	COM	693718108
—	PAYCOR HCM INC	308,100	$6.914M	0.0%	$22.44	—	COM	70435P102
APD	AIR PRODS & CHEMS INC	23,332	$6.881M	0.0%	$245.79	+22.2%	COM	009158106
BK	BANK NEW YORK MELLON CORP	81,533	$6.838M	0.0%	$62.28	+32.6%	COM	064058100
GLD	SPDR GOLD TR	23,518	$6.776M	0.0%	$281.93	—	GOLD SHS	78463V107
—	LYFT INC	6,886,000	$6.701M	0.0%	$0.97	—	NOTE 0.625% 3/0	55087PAD6
SLB	SCHLUMBERGER LTD	158,613	$6.63M	0.0%	$41.26	-3.3%	COM STK	806857108
HCA	HCA HEALTHCARE INC	19,062	$6.587M	0.0%	$334.89	-4.6%	COM	40412C101
MRVL	MARVELL TECHNOLOGY INC	106,918	$6.584M	0.0%	$90.94	+6.3%	COM	573874104
FIVE	FIVE BELOW INC	87,517	$6.556M	0.0%	$95.67	-8.1%	COM	33829M101
PHM	PULTE GROUP INC	63,732	$6.552M	0.0%	$121.20	-11.6%	COM	745867101
EW	EDWARDS LIFESCIENCES CORP	89,672	$6.499M	0.0%	$81.31	-12.0%	COM	28176E108
USMV	ISHARES TR	67,400	$6.313M	0.0%	$93.66	—	MSCI USA MIN VOL	46429B697
WFG	WEST FRASER TIMBER CO LTD	80,848	$6.211M	0.0%	$68.16	+20.7%	COM	952845105
AFL	AFLAC INC	55,732	$6.197M	0.0%	$64.01	+62.6%	COM	001055102
NCLH	NORWEGIAN CRUISE LINE HLDG L	322,993	$6.124M	0.0%	$23.57	+2.2%	SHS	G66721104
ALL	ALLSTATE CORP	29,279	$6.063M	0.0%	$144.43	+32.4%	COM	020002101
APO	APOLLO GLOBAL MGMT INC	43,819	$6.001M	0.0%	$140.15	+8.3%	COM	03769M106
SLV	ISHARES SILVER TR	193,109	$5.984M	0.0%	$25.76	—	ISHARES	46428Q109
DVN	DEVON ENERGY CORP NEW	158,401	$5.923M	0.0%	$37.81	-8.5%	COM	25179M103
PSX	PHILLIPS 66	47,545	$5.871M	0.0%	$117.93	+1.1%	COM	718546104
BIPC	BROOKFIELD INFRASTRUCTURE CO	162,232	$5.86M	0.0%	$40.06	-5.4%	COM SUB VTG A	11276H106
O	REALTY INCOME CORP	100,642	$5.838M	0.0%	$51.82	+1.5%	COM	756109104
YUM	YUM BRANDS INC	36,783	$5.788M	0.0%	$121.66	+16.4%	COM	988498101
IYG	ISHARES TR	72,600	$5.703M	0.0%	$99.52	—	U.S. FIN SVC ETF	464287770
TXT	TEXTRON INC	78,688	$5.685M	0.0%	$80.22	-6.8%	COM	883203101
SPG	SIMON PPTY GROUP INC NEW	34,216	$5.683M	0.0%	$109.89	+51.9%	COM	828806109
AR	ANTERO RESOURCES CORP	140,375	$5.677M	0.0%	$38.35	0.0%	COM	03674X106
F	FORD MTR CO	565,179	$5.677M	0.0%	$10.96	-15.7%	COM	345370860
TFC	TRUIST FINL CORP	137,789	$5.67M	0.0%	$33.63	+27.0%	COM	89832Q109
KR	KROGER CO	83,172	$5.63M	0.0%	$50.20	+24.0%	COM	501044101
DD	DUPONT DE NEMOURS INC	75,320	$5.625M	0.0%	$30.74	+3.8%	COM	26614N102
CCL	CARNIVAL CORP	287,161	$5.608M	0.0%	$21.98	+8.2%	UNIT 99/99/9999	143658300
BEPC	BROOKFIELD RENEWABLE CORP	198,839	$5.551M	0.0%	$29.09	-9.6%	CL A EX SUB VTG	11285B108
HUBS	HUBSPOT INC	9,639	$5.507M	0.0%	$655.19	+7.1%	COM	443573100
PAYX	PAYCHEX INC	35,636	$5.498M	0.0%	$110.21	+29.9%	COM	704326107
GDDY	GODADDY INC	30,513	$5.497M	0.0%	$100.53	+90.1%	CL A	380237107
D	DOMINION ENERGY INC	97,411	$5.462M	0.0%	$50.10	+5.2%	COM	25746U109
ASTS	AST SPACEMOBILE INC	240,149	$5.461M	0.0%	$25.58	0.0%	COM CL A	00217D100
FIX	COMFORT SYS USA INC	16,913	$5.452M	0.0%	$402.00	0.0%	COM	199908104
BPOP	POPULAR INC	58,631	$5.416M	0.0%	$92.92	+2.1%	COM NEW	733174700
MNST	MONSTER BEVERAGE CORP NEW	90,692	$5.307M	0.0%	$53.13	-1.9%	COM	61174X109
MPC	MARATHON PETE CORP	36,391	$5.302M	0.0%	$129.77	+11.9%	COM	56585A102
CCI	CROWN CASTLE INC	50,687	$5.283M	0.0%	$95.58	-6.8%	COM	22822V101
ASML	ASML HOLDING N V	7,937	$5.259M	0.0%	$702.67	—	N Y REGISTRY SHS	N07059210
DLR	DIGITAL RLTY TR INC	36,404	$5.216M	0.0%	$122.50	+29.0%	COM	253868103
TNL	TRAVEL PLUS LEISURE CO	112,100	$5.188M	0.0%	$50.51	0.0%	COM	894164102
PSA	PUBLIC STORAGE OPER CO	17,295	$5.176M	0.0%	$238.61	+20.5%	COM	74460D109
EXC	EXELON CORP	111,945	$5.158M	0.0%	$36.03	+12.4%	COM	30161N101
WEC	WEC ENERGY GROUP INC	46,974	$5.119M	0.0%	$81.14	+22.3%	COM	92939U106
KHC	KRAFT HEINZ CO	167,786	$5.106M	0.0%	$31.59	-10.3%	COM	500754106
CARR	CARRIER GLOBAL CORPORATION	80,110	$5.079M	0.0%	$46.56	+41.3%	COM	14448C104
WU	WESTERN UN CO	480,000	$5.078M	0.0%	$10.58	—	COM	959802109
UPST	UPSTART HLDGS INC	110,031	$5.065M	0.0%	$62.34	-0.3%	COM	91680M107
SNAP	SNAP INC	569,095	$4.957M	0.0%	$13.31	-21.7%	CL A	83304A106
XLE	SELECT SECTOR SPDR TR	52,996	$4.952M	0.0%	$88.73	—	ENERGY	81369Y506
BNL	BROADSTONE NET LEASE INC	288,163	$4.91M	0.0%	$17.04	—	COM	11135E203
LBRDK	LIBERTY BROADBAND CORP	57,611	$4.9M	0.0%	$75.26	0.0%	COM SER C	530307305
VRSK	VERISK ANALYTICS INC	16,453	$4.897M	0.0%	$270.77	+5.7%	COM	92345Y106
SNOW	SNOWFLAKE INC	33,138	$4.843M	0.0%	$134.92	+25.8%	CL A	833445109
KVUE	KENVUE INC	200,153	$4.8M	0.0%	$18.52	+15.5%	COM	49177J102
DELL	DELL TECHNOLOGIES INC	52,107	$4.744M	0.0%	$105.84	-1.5%	CL C	24703L202
XEL	XCEL ENERGY INC	66,895	$4.735M	0.0%	$61.35	+7.6%	COM	98389B100
—	ZILLOW GROUP INC	4,500,000	$4.717M	0.0%	$1.05	—	NOTE 2.750% 5/1	98954MAH4
IQV	IQVIA HLDGS INC	26,684	$4.704M	0.0%	$217.19	-10.7%	COM	46266C105
BKR	BAKER HUGHES COMPANY	105,553	$4.638M	0.0%	$33.95	+29.0%	CL A	05722G100
LULU	LULULEMON ATHLETICA INC	16,273	$4.608M	0.0%	$324.38	+13.1%	COM	550021109
OTIS	OTIS WORLDWIDE CORP	44,592	$4.602M	0.0%	$84.10	+14.4%	COM	68902V107
DBX	DROPBOX INC	172,218	$4.6M	0.0%	$29.07	0.0%	CL A	26210C104
FAST	FASTENAL CO	59,199	$4.591M	0.0%	$27.56	+33.7%	COM	311900104
GL	GLOBE LIFE INC	34,801	$4.584M	0.0%	$89.04	+36.5%	COM	37959E102
NUE	NUCOR CORP	37,930	$4.563M	0.0%	$142.77	-11.2%	COM	670346105
GWW	GRAINGER W W INC	4,611	$4.555M	0.0%	$883.08	+16.2%	COM	384802104
ADM	ARCHER DANIELS MIDLAND CO	94,066	$4.516M	0.0%	$61.47	-23.9%	COM	039483102
IYM	ISHARES TR	33,100	$4.462M	0.0%	$116.66	—	U.S. BAS MTL ETF	464287838
LYB	LYONDELLBASELL INDUSTRIES N	63,344	$4.459M	0.0%	$76.84	-10.4%	SHS - A -	N53745100
CTVA	CORTEVA INC	70,810	$4.457M	0.0%	$51.68	+18.5%	COM	22052L104
NVR	NVR INC	613	$4.441M	0.0%	$8554.03	-11.1%	COM	62944T105
—	ON SEMICONDUCTOR CORP	5,000,000	$4.346M	0.0%	$0.96	—	NOTE 0.500% 3/0	682189AU9
KDP	KEURIG DR PEPPER INC	126,134	$4.316M	0.0%	$32.59	-3.4%	COM	49271V100
CDW	CDW CORP	26,819	$4.298M	0.0%	$191.09	-6.2%	COM	12514G108
PEG	PUBLIC SVC ENTERPRISE GRP IN	51,546	$4.242M	0.0%	$64.30	+26.0%	COM	744573106
ALGN	ALIGN TECHNOLOGY INC	26,689	$4.24M	0.0%	$209.92	-6.5%	COM	016255101
SYY	SYSCO CORP	56,370	$4.23M	0.0%	$71.20	+0.1%	COM	871829107
WST	WEST PHARMACEUTICAL SVSC INC	18,560	$4.155M	0.0%	$319.17	-13.9%	COM	955306105
FIS	FIDELITY NATL INFORMATION SV	55,606	$4.153M	0.0%	$61.83	+19.1%	COM	31620M106
ETR	ENTERGY CORP NEW	48,462	$4.143M	0.0%	$58.93	+36.5%	COM	29364G103
JD	JD.COM INC	100,144	$4.118M	0.0%	$34.67	—	SPON ADS CL A	47215P106
—	MICROSTRATEGY INC	2,000,000	$4.108M	0.0%	$2.05	—	NOTE 0.625% 3/1	594972AJ0
ACGL	ARCH CAP GROUP LTD	42,610	$4.098M	0.0%	$68.04	+35.6%	ORD	G0450A105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.992M	0.0%	$565322.50	+29.0%	CL A	084670108
ROL	ROLLINS INC	73,762	$3.985M	0.0%	$44.60	+11.4%	COM	775711104
TSN	TYSON FOODS INC	62,018	$3.957M	0.0%	$57.14	-0.4%	CL A	902494103
AAPL	APPLE INC	17,713	$3.935M	0.0%	$159.30	+44.9%	Put	037833100
GEHC	GE HEALTHCARE TECHNOLOGIES I	48,748	$3.934M	0.0%	$81.08	+5.8%	COMMON STOCK	36266G107
ILF	ISHARES TR	167,033	$3.934M	0.0%	$24.93	—	LATN AMER 40 ETF	464287390
DV	DOUBLEVERIFY HLDGS INC	292,580	$3.912M	0.0%	$18.87	-1.9%	COM	25862V105
PATH	UIPATH INC	379,300	$3.907M	0.0%	$12.87	0.0%	CL A	90364P105
VALE	VALE S A	387,280	$3.864M	0.0%	$10.82	—	SPONSORED ADS	91912E105
VTR	VENTAS INC	55,448	$3.813M	0.0%	$47.08	+31.9%	COM	92276F100
OSK	OSHKOSH CORP	40,205	$3.782M	0.0%	$98.26	0.0%	COM	688239201
AXON	AXON ENTERPRISE INC	7,168	$3.77M	0.0%	$415.25	+40.9%	COM	05464C101
PWR	QUANTA SVCS INC	14,806	$3.763M	0.0%	$283.50	+1.8%	COM	74762E102
GIS	GENERAL MLS INC	62,566	$3.741M	0.0%	$63.77	-9.1%	COM	370334104
IRM	IRON MTN INC DEL	43,429	$3.736M	0.0%	$68.05	+36.9%	COM	46284V101
AVB	AVALONBAY CMNTYS INC	17,225	$3.697M	0.0%	$174.46	+20.1%	COM	053484101
MKTX	MARKETAXESS HLDGS INC	17,062	$3.691M	0.0%	$216.74	-4.8%	COM	57060D108
EBAY	EBAY INC.	54,367	$3.682M	0.0%	$43.61	+50.7%	COM	278642103
CHTR	CHARTER COMMUNICATIONS INC N	9,931	$3.66M	0.0%	$473.28	-24.4%	CL A	16119P108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,547	$3.637M	0.0%	$163.73	+22.0%	COM	874054109
HAS	HASBRO INC	59,105	$3.634M	0.0%	$58.13	+0.4%	COM	418056107
CART	MAPLEBEAR INC	90,782	$3.621M	0.0%	$38.61	+15.0%	COM	565394103
BND	VANGUARD BD INDEX FDS	48,637	$3.572M	0.0%	$72.62	—	TOTAL BND MRKT	921937835
—	SHOPIFY INC	3,500,000	$3.539M	0.0%	$1.01	—	NOTE 0.125%11/0	82509LAA5
CFG	CITIZENS FINL GROUP INC	86,242	$3.531M	0.0%	$35.76	+20.9%	COM	174610105
RMD	RESMED INC	15,651	$3.503M	0.0%	$179.58	+29.0%	COM	761152107
EXR	EXTRA SPACE STORAGE INC	23,501	$3.49M	0.0%	$116.92	+24.2%	COM	30225T102
MSGS	MADISON SQUARE GRDN SPRT COR	17,903	$3.486M	0.0%	$202.55	+2.0%	CL A	55825T103
CSGP	COSTAR GROUP INC	43,888	$3.477M	0.0%	$78.27	-2.8%	COM	22160N109
CWEN	CLEARWAY ENERGY INC	114,447	$3.464M	0.0%	$23.43	+10.2%	CL C	18539C204
—	SHIFT4 PMTS INC	3,000,000	$3.459M	0.0%	$1.35	—	NOTE 12/1	82452JAB5
BRO	BROWN & BROWN INC	27,679	$3.443M	0.0%	$74.52	+49.1%	COM	115236101
BBY	BEST BUY INC	46,245	$3.405M	0.0%	$84.03	-6.8%	COM	086516101
BNS	BANK NOVA SCOTIA HALIFAX	71,286	$3.38M	0.0%	$39.08	+24.5%	COM	064149107
JBL	JABIL INC	24,610	$3.349M	0.0%	$125.79	+22.1%	COM	466313103
COO	COOPER COS INC	38,915	$3.282M	0.0%	$97.90	-8.5%	COM	216648501
WAB	WABTEC	17,793	$3.227M	0.0%	$171.59	+11.2%	COM	929740108
KEX	KIRBY CORP	31,500	$3.182M	0.0%	$104.38	0.0%	COM	497266106
TWLO	TWILIO INC	32,341	$3.167M	0.0%	$108.65	+9.1%	CL A	90138F102
TSLA	TESLA INC	12,218	$3.166M	0.0%	$258.83	+28.8%	Put	88160R101
—	UNITED STATES STL CORP NEW	74,421	$3.145M	0.0%	$47.73	—	COM	912909108
MTB	M & T BK CORP	17,318	$3.096M	0.0%	$149.45	+23.5%	COM	55261F104
STZ	CONSTELLATION BRANDS INC	16,748	$3.074M	0.0%	$225.46	-21.1%	CL A	21036P108
ROK	ROCKWELL AUTOMATION INC	11,882	$3.07M	0.0%	$283.45	-3.2%	COM	773903109
EFX	EQUIFAX INC	12,589	$3.066M	0.0%	$218.58	+14.2%	COM	294429105
DRI	DARDEN RESTAURANTS INC	14,739	$3.062M	0.0%	$124.88	+51.1%	COM	237194105
MLM	MARTIN MARIETTA MATLS INC	6,385	$3.053M	0.0%	$446.93	+13.0%	COM	573284106
—	PARSONS CORP DEL	3,000,000	$3.019M	0.0%	$1.01	—	NOTE 2.625% 3/0	70202LAD4
INVH	INVITATION HOMES INC	86,408	$3.011M	0.0%	$32.35	-3.8%	COM	46187W107
SBAC	SBA COMMUNICATIONS CORP NEW	13,649	$3.003M	0.0%	$250.45	-18.0%	CL A	78410G104
AWK	AMERICAN WTR WKS CO INC NEW	20,342	$3.001M	0.0%	$124.51	+3.7%	COM	030420103
HSY	HERSHEY CO	17,158	$2.935M	0.0%	$201.46	-20.9%	COM	427866108
ZION	ZIONS BANCORPORATION N A	58,064	$2.895M	0.0%	$53.85	0.0%	COM	989701107
TYL	TYLER TECHNOLOGIES INC	4,928	$2.865M	0.0%	$447.66	+32.7%	COM	902252105
BRKR	BRUKER CORP	67,700	$2.826M	0.0%	$51.78	0.0%	COM	116794108
AEE	AMEREN CORP	28,077	$2.819M	0.0%	$68.02	+37.8%	COM	023608102
CBOE	CBOE GLOBAL MKTS INC	12,433	$2.813M	0.0%	$173.85	+18.8%	COM	12503M108
WRB	BERKLEY W R CORP	39,295	$2.796M	0.0%	$54.39	+9.8%	COM	084423102
PPL	PPL CORP	77,070	$2.783M	0.0%	$26.11	+26.1%	COM	69351T106
EQR	EQUITY RESIDENTIAL	38,725	$2.772M	0.0%	$56.79	+19.3%	SH BEN INT	29476L107
SPTI	SPDR SER TR	96,564	$2.759M	0.0%	$28.57	—	PORTFLI INTRMDIT	78464A672
ES	EVERSOURCE ENERGY	44,407	$2.758M	0.0%	$64.03	-10.7%	COM	30040W108
FITB	FIFTH THIRD BANCORP	70,335	$2.757M	0.0%	$30.91	+31.7%	COM	316773100
CMS	CMS ENERGY CORP	36,530	$2.744M	0.0%	$54.31	+25.3%	COM	125896100
RJF	RAYMOND JAMES FINL INC	19,608	$2.724M	0.0%	$101.36	+51.2%	COM	754730109
KEYS	KEYSIGHT TECHNOLOGIES INC	18,107	$2.712M	0.0%	$147.51	+11.9%	COM	49338L103
EWZ	ISHARES INC	104,539	$2.702M	0.0%	$33.55	—	MSCI BRAZIL ETF	464286400
INDI	INDIE SEMICONDUCTOR INC	1,324,256	$2.695M	0.0%	$3.57	-2.5%	CLASS A COM	45569U101
PPG	PPG INDS INC	24,224	$2.649M	0.0%	$125.99	-10.6%	COM	693506107
ATO	ATMOS ENERGY CORP	16,973	$2.624M	0.0%	$104.23	+37.2%	COM	049560105
CHE	CHEMED CORP NEW	4,200	$2.584M	0.0%	$558.50	+1.4%	COM	16359R103
IFF	INTERNATIONAL FLAVORS&FRAGRA	32,578	$2.528M	0.0%	$93.29	-13.6%	COM	459506101
FLBR	FRANKLIN TEMPLETON ETF TR	152,448	$2.519M	0.0%	$16.52	—	FTSE BRAZIL	35473P835
IBKR	INTERACTIVE BROKERS GROUP IN	15,198	$2.516M	0.0%	$19.93	+147.4%	COM CL A	45841N107
BTG	B2GOLD CORP	881,477	$2.506M	0.0%	$2.78	-4.4%	COM	11777Q209
CINF	CINCINNATI FINL CORP	16,890	$2.495M	0.0%	$110.37	+24.7%	COM	172062101
XNTK	SPDR SER TR	12,807	$2.456M	0.0%	$195.39	—	NYSE TECH ETF	78464A102
VMI	VALMONT INDS INC	8,600	$2.454M	0.0%	$292.55	+11.5%	COM	920253101
WY	WEYERHAEUSER CO MTN BE	83,124	$2.434M	0.0%	$27.53	+4.8%	COM NEW	962166104
XLK	SELECT SECTOR SPDR TR	11,770	$2.43M	0.0%	$204.14	—	TECHNOLOGY	81369Y803
CHDN	CHURCHILL DOWNS INC	21,800	$2.421M	0.0%	$119.04	0.0%	COM	171484108
MKC	MCCORMICK & CO INC	29,267	$2.409M	0.0%	$75.90	+0.6%	COM NON VTG	579780206
DAL	DELTA AIR LINES INC DEL	54,989	$2.398M	0.0%	$47.51	+23.4%	COM NEW	247361702
FCN	FTI CONSULTING INC	14,337	$2.352M	0.0%	$181.81	-1.1%	COM	302941109
PFG	PRINCIPAL FINANCIAL GROUP IN	27,615	$2.33M	0.0%	$75.15	+6.8%	COM	74251V102
TPL	TEXAS PACIFIC LAND CORPORATI	1,757	$2.328M	0.0%	$312.74	+41.7%	COM	88262P102
LH	LABCORP HOLDINGS INC	9,963	$2.319M	0.0%	$214.53	+12.0%	COM SHS	504922105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,913	$2.309M	0.0%	$167.28	—	SPONSORED ADS	874039100
FAF	FIRST AMERN FINL CORP	35,011	$2.298M	0.0%	$62.19	-1.5%	COM	31847R102
CTRA	COTERRA ENERGY INC	79,492	$2.297M	0.0%	$23.97	+12.6%	COM	127097103
RPD	RAPID7 INC	86,587	$2.295M	0.0%	$49.52	-31.3%	COM	753422104
ESS	ESSEX PPTY TR INC	7,463	$2.288M	0.0%	$215.59	+30.6%	COM	297178105
WAT	WATERS CORP	6,206	$2.287M	0.0%	$317.65	+21.9%	COM	941848103
HBAN	HUNTINGTON BANCSHARES INC	151,736	$2.278M	0.0%	$15.15	+2.6%	COM	446150104
DGX	QUEST DIAGNOSTICS INC	13,377	$2.263M	0.0%	$128.86	+25.7%	COM	74834L100
RF	REGIONS FINANCIAL CORP NEW	103,795	$2.255M	0.0%	$17.10	+31.0%	COM	7591EP100
MOS	MOSAIC CO NEW	82,686	$2.233M	0.0%	$33.90	-24.2%	COM	61945C103
BIIB	BIOGEN INC	16,311	$2.232M	0.0%	$236.15	-39.5%	COM	09062X103
SWK	STANLEY BLACK & DECKER INC	28,716	$2.209M	0.0%	$105.29	-23.3%	COM	854502101
FEZ	SPDR INDEX SHS FDS	40,486	$2.203M	0.0%	$48.13	—	EURO STOXX 50	78463X202
OMC	OMNICOM GROUP INC	26,566	$2.203M	0.0%	$71.29	+13.1%	COM	681919106
AMZN	AMAZON COM INC	11,511	$2.19M	0.0%	$140.97	+53.9%	Put	023135106
CRUS	CIRRUS LOGIC INC	21,960	$2.188M	0.0%	$103.04	0.0%	COM	172755100
EIX	EDISON INTL	37,033	$2.182M	0.0%	$75.51	-27.4%	COM	281020107
EXPE	EXPEDIA GROUP INC	12,904	$2.169M	0.0%	$143.53	+26.0%	COM NEW	30212P303
RSP	INVESCO EXCHANGE TRADED FD T	12,500	$2.165M	0.0%	$175.23	—	Put	46137V357
CNP	CENTERPOINT ENERGY INC	59,602	$2.159M	0.0%	$26.73	+22.8%	COM	15189T107
SYF	SYNCHRONY FINANCIAL	40,602	$2.149M	0.0%	$36.76	+65.7%	COM	87165B103
RGEN	REPLIGEN CORP	16,887	$2.149M	0.0%	$153.93	0.0%	COM	759916109
SMCI	SUPER MICRO COMPUTER INC	62,652	$2.145M	0.0%	$36.35	+4.4%	COM NEW	86800U302
EXE	EXPAND ENERGY CORPORATION	19,223	$2.14M	0.0%	$98.90	+2.1%	COM	165167735
MAA	MID-AMER APT CMNTYS INC	12,767	$2.139M	0.0%	$121.90	+25.7%	COM	59522J103
LBTYK	LIBERTY GLOBAL LTD	178,000	$2.131M	0.0%	$12.03	0.0%	COM CL C	G61188127
TROW	PRICE T ROWE GROUP INC	22,913	$2.105M	0.0%	$106.26	-5.3%	COM	74144T108
MHK	MOHAWK INDS INC	18,216	$2.08M	0.0%	$123.00	-3.1%	COM	608190104
FND	FLOOR & DECOR HLDGS INC	25,581	$2.059M	0.0%	$94.46	0.0%	CL A	339750101
SON	SONOCO PRODS CO	43,436	$2.052M	0.0%	$49.01	-7.6%	COM	835495102
UAL	UNITED AIRLS HLDGS INC	29,591	$2.043M	0.0%	$54.69	+72.7%	COM	910047109
WSM	WILLIAMS SONOMA INC	12,851	$2.032M	0.0%	$169.91	+12.3%	COM	969904101
NTRS	NORTHERN TR CORP	20,542	$2.026M	0.0%	$91.94	+12.5%	COM	665859104
L	LOEWS CORP	21,768	$2.001M	0.0%	$71.82	+18.8%	COM	540424108
EXPD	EXPEDITORS INTL WASH INC	16,540	$1.989M	0.0%	$114.21	-0.4%	COM	302130109
NTAP	NETAPP INC	22,639	$1.989M	0.0%	$80.24	+35.0%	COM	64110D104
SOXX	ISHARES TR	10,517	$1.981M	0.0%	$224.67	—	ISHARES SEMICDTR	464287523
MSTR	MICROSTRATEGY INC	6,870	$1.98M	0.0%	$154.10	+106.0%	CL A NEW	594972408
NI	NISOURCE INC	48,954	$1.963M	0.0%	$25.73	+46.3%	COM	65473P105
VOX	VANGUARD WORLD FD	13,190	$1.957M	0.0%	$117.72	—	COMM SRVC ETF	92204A884
MDU	MDU RES GROUP INC	114,814	$1.942M	0.0%	$10.69	+56.7%	COM	552690109
PODD	INSULET CORP	7,330	$1.925M	0.0%	$222.73	+21.5%	COM	45784P101
UNM	UNUM GROUP	23,551	$1.918M	0.0%	$58.99	+30.7%	COM	91529Y106
VOD	VODAFONE GROUP PLC NEW	202,777	$1.9M	0.0%	$13.38	—	SPONSORED ADR	92857W308
LUV	SOUTHWEST AIRLS CO	56,430	$1.895M	0.0%	$28.13	+10.3%	COM	844741108
FFIV	F5 INC	7,114	$1.894M	0.0%	$163.41	+71.1%	COM	315616102
CLX	CLOROX CO DEL	12,789	$1.883M	0.0%	$138.49	+6.9%	COM	189054109
LII	LENNOX INTL INC	3,347	$1.877M	0.0%	$510.65	+17.4%	COM	526107107
COIN	COINBASE GLOBAL INC	10,778	$1.857M	0.0%	$224.79	+7.7%	COM CL A	19260Q107
BAX	BAXTER INTL INC	54,245	$1.857M	0.0%	$43.24	-25.6%	COM	071813109
XLI	SELECT SECTOR SPDR TR	14,135	$1.853M	0.0%	$123.92	—	INDL	81369Y704
SNA	SNAP ON INC	5,474	$1.845M	0.0%	$211.18	+57.1%	COM	833034101
OZK	BANK OZK LITTLE ROCK ARK	41,979	$1.824M	0.0%	$37.95	+19.8%	COM	06417N103
FDS	FACTSET RESH SYS INC	3,972	$1.806M	0.0%	$416.03	+8.3%	COM	303075105
DOO	BRP INC	53,445	$1.805M	0.0%	$71.38	-39.2%	COM SUN VTG	05577W200
GOOGL	ALPHABET INC	11,650	$1.802M	0.0%	$155.30	+16.4%	Put	02079K305
LNG	CHENIERE ENERGY INC	7,790	$1.799M	0.0%	$158.43	+42.1%	COM NEW	16411R208
MOH	MOLINA HEALTHCARE INC	5,400	$1.779M	0.0%	$320.57	-5.8%	COM	60855R100
ULTA	ULTA BEAUTY INC	4,847	$1.777M	0.0%	$401.60	-5.1%	COM	90384S303
LNT	ALLIANT ENERGY CORP	27,523	$1.771M	0.0%	$48.74	+22.2%	COM	018802108
ASHR	DBX ETF TR	66,436	$1.765M	0.0%	$26.61	—	XTRACK HRVST CSI	233051879
KRE	SPDR SER TR	31,019	$1.763M	0.0%	$55.52	—	S&P REGL BKG	78464A698
—	AMCOR PLC	180,851	$1.754M	0.0%	$9.66	-0.2%	ORD	G0250X107
—	WESTERN DIGITAL CORP	1,350,000	$1.748M	0.0%	$1.35	—	NOTE 3.000%11/1	958102AT2
EVRG	EVERGY INC	25,309	$1.745M	0.0%	$51.87	+21.7%	COM	30034W106
CF	CF INDS HLDGS INC	22,107	$1.728M	0.0%	$79.98	+2.7%	COM	125269100
CAG	CONAGRA BRANDS INC	64,211	$1.713M	0.0%	$25.84	-5.6%	COM	205887102
TRMB	TRIMBLE INC	25,962	$1.704M	0.0%	$61.13	+17.6%	COM	896239100
DPZ	DOMINOS PIZZA INC	3,611	$1.658M	0.0%	$413.93	+7.6%	COM	25754A201
REG	REGENCY CTRS CORP	22,452	$1.656M	0.0%	$55.95	+25.2%	COM	758849103
JEF	JEFFERIES FINL GROUP INC	30,888	$1.655M	0.0%	$65.74	0.0%	COM	47233W109
JKHY	HENRY JACK & ASSOC INC	8,961	$1.636M	0.0%	$174.63	-1.3%	COM	426281101
—	NORDSTROM INC	65,991	$1.613M	0.0%	$24.15	—	COM	655664100
CVNA	CARVANA CO	7,687	$1.607M	0.0%	$224.63	-1.5%	CL A	146869102
NRG	NRG ENERGY INC	16,800	$1.604M	0.0%	$41.51	+141.0%	COM NEW	629377508
FOXA	FOX CORP	28,330	$1.603M	0.0%	$31.15	+68.5%	CL A COM	35137L105
HUBB	HUBBELL INC	4,835	$1.6M	0.0%	$299.99	+27.5%	COM	443510607
GOOG	ALPHABET INC	10,225	$1.597M	0.0%	$146.24	+24.8%	Put	02079K107
KIM	KIMCO RLTY CORP	75,183	$1.597M	0.0%	$17.87	+16.8%	COM	49446R109
ITA	ISHARES TR	10,421	$1.595M	0.0%	$145.35	—	US AER DEF ETF	464288760
RIO	RIO TINTO PLC	26,450	$1.589M	0.0%	$60.08	—	SPONSORED ADR	767204100
CHRW	C H ROBINSON WORLDWIDE INC	15,201	$1.557M	0.0%	$90.41	+9.6%	COM NEW	12541W209
MAS	MASCO CORP	22,261	$1.548M	0.0%	$70.01	+5.1%	COM	574599106
GEN	GEN DIGITAL INC	58,025	$1.54M	0.0%	$19.10	+41.3%	COM	668771108
AMD	ADVANCED MICRO DEVICES INC	14,933	$1.534M	0.0%	$132.03	-15.8%	Put	007903107
LDOS	LEIDOS HOLDINGS INC	11,355	$1.532M	0.0%	$124.73	+10.9%	COM	525327102
IP	INTERNATIONAL PAPER CO	28,707	$1.532M	0.0%	$34.60	+52.4%	COM	460146103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,373	$1.518M	0.0%	$330.77	+3.3%	CL A	989207105
MGM	MGM RESORTS INTERNATIONAL	50,990	$1.511M	0.0%	$38.13	-11.9%	COM	552953101
—	INTRA-CELLULAR THERAPIES INC	11,400	$1.504M	0.0%	$131.92	—	COM	46116X101
AVY	AVERY DENNISON CORP	8,393	$1.494M	0.0%	$178.64	+1.0%	COM	053611109
DOC	HEALTHPEAK PROPERTIES INC	73,026	$1.477M	0.0%	$19.69	-3.2%	COM	42250P103
UDR	UDR INC	31,866	$1.439M	0.0%	$35.15	+17.8%	COM	902653104
EPAM	EPAM SYS INC	8,502	$1.435M	0.0%	$227.27	-3.0%	COM	29414B104
IEX	IDEX CORP	7,906	$1.431M	0.0%	$209.61	-6.2%	COM	45167R104
HDB	HDFC BANK LTD	21,438	$1.424M	0.0%	$65.39	—	SPONSORED ADS	40415F101
LVS	LAS VEGAS SANDS CORP	36,541	$1.412M	0.0%	$49.01	-11.5%	COM	517834107
VRT	VERTIV HOLDINGS CO	19,527	$1.41M	0.0%	$84.59	+25.7%	COM CL A	92537N108
ALLE	ALLEGION PLC	10,759	$1.404M	0.0%	$134.21	-4.2%	ORD SHS	G0176J109
GAP	GAP INC	67,566	$1.393M	0.0%	$21.80	0.0%	COM	364760108
DECK	DECKERS OUTDOOR CORP	12,436	$1.39M	0.0%	$145.89	+10.7%	COM	243537107
IVE	ISHARES TR	7,284	$1.388M	0.0%	$184.71	—	S&P 500 VAL ETF	464287408
ENPH	ENPHASE ENERGY INC	22,067	$1.37M	0.0%	$114.65	-44.8%	COM	29355A107
CPT	CAMDEN PPTY TR	11,141	$1.363M	0.0%	$111.68	+1.4%	SH BEN INT	133131102
DEO	DIAGEO PLC	12,871	$1.348M	0.0%	$184.72	—	SPON ADR NEW	25243Q205
RVTY	REVVITY INC	12,701	$1.344M	0.0%	$129.22	-10.9%	COM	714046109
MS	MORGAN STANLEY	11,350	$1.324M	0.0%	$112.55	+11.9%	Put	617446448
SJM	SMUCKER J M CO	11,111	$1.316M	0.0%	$108.80	-4.1%	COM NEW	832696405
XYZ	BLOCK INC	23,983	$1.301M	0.0%	$66.43	+12.4%	CL A	852234103
DDOG	DATADOG INC	13,049	$1.295M	0.0%	$126.12	+0.0%	Put	23804L103
CBSH	COMMERCE BANCSHARES INC	20,600	$1.282M	0.0%	$59.88	0.0%	COM	200525103
AAXJ	ISHARES TR	17,250	$1.276M	0.0%	$73.36	—	MSCI AC ASIA ETF	464288182
AAL	AMERICAN AIRLS GROUP INC	120,919	$1.276M	0.0%	$14.20	+6.0%	COM	02376R102
HYG	ISHARES TR	16,035	$1.265M	0.0%	$77.18	—	IBOXX HI YD ETF	464288513
POOL	POOL CORP	3,972	$1.264M	0.0%	$334.65	-0.2%	COM	73278L105
XRAY	DENTSPLY SIRONA INC	84,254	$1.259M	0.0%	$18.48	-4.1%	COM	24906P109
TER	TERADYNE INC	15,199	$1.255M	0.0%	$115.40	-3.4%	COM	880770102
BLDR	BUILDERS FIRSTSOURCE INC	9,962	$1.245M	0.0%	$142.60	+2.0%	COM	12008R107
RBLX	ROBLOX CORP	21,300	$1.242M	0.0%	$37.06	+69.6%	CL A	771049103
TDC	TERADATA CORP DEL	55,000	$1.236M	0.0%	$27.05	0.0%	COM	88076W103
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,341	$1.234M	0.0%	$112.45	-18.2%	COM	015271109
JBHT	HUNT J B TRANS SVCS INC	8,337	$1.233M	0.0%	$152.86	+6.6%	COM	445658107
BWXT	BWX TECHNOLOGIES INC	12,490	$1.232M	0.0%	$107.74	0.0%	COM	05605H100
NVT	NVENT ELECTRIC PLC	23,360	$1.225M	0.0%	$62.55	0.0%	SHS	G6700G107
ALNY	ALNYLAM PHARMACEUTICALS INC	4,506	$1.217M	0.0%	$170.42	+50.8%	COM	02043Q107
ALB	ALBEMARLE CORP	16,743	$1.206M	0.0%	$121.66	-34.4%	COM	012653101
COKE	COCA COLA CONS INC	890	$1.202M	0.0%	$133.33	0.0%	COM	191098102
WBS	WEBSTER FINL CORP	22,679	$1.169M	0.0%	$55.64	0.0%	COM	947890109
LKQ	LKQ CORP	27,138	$1.154M	0.0%	$47.53	-19.2%	COM	501889208
DG	DOLLAR GEN CORP NEW	13,037	$1.146M	0.0%	$103.15	-27.9%	COM	256677105
TAP	MOLSON COORS BEVERAGE CO	18,775	$1.143M	0.0%	$50.00	+11.4%	CL B	60871R209
XLRE	SELECT SECTOR SPDR TR	26,990	$1.129M	0.0%	$44.67	—	RL EST SEL SEC	81369Y860
AKAM	AKAMAI TECHNOLOGIES INC	14,000	$1.127M	0.0%	$90.83	-1.2%	Put	00971T101
AIZ	ASSURANT INC	5,356	$1.123M	0.0%	$153.12	+34.5%	COM	04621X108
SOLV	SOLVENTUM CORP	14,736	$1.121M	0.0%	$60.93	+22.2%	COM SHS	83444M101
PAYC	PAYCOM SOFTWARE INC	5,090	$1.112M	0.0%	$205.08	+2.2%	COM	70432V102
ERIE	ERIE INDTY CO	2,621	$1.098M	0.0%	$335.34	+20.2%	CL A	29530P102
FLTW	FRANKLIN TEMPLETON ETF TR	25,090	$1.085M	0.0%	$43.23	—	FTSE TAIWAN	35473P686
NWSA	NEWS CORP NEW	39,498	$1.075M	0.0%	$22.04	+26.1%	CL A	65249B109
NDSN	NORDSON CORP	5,301	$1.069M	0.0%	$239.89	-13.0%	COM	655663102
ITB	ISHARES TR	11,195	$1.066M	0.0%	$64.77	—	US HOME CONS ETF	464288752
EMN	EASTMAN CHEM CO	12,051	$1.062M	0.0%	$92.09	-1.8%	COM	277432100
PFF	ISHARES TR	34,400	$1.057M	0.0%	$39.19	—	PFD AND INCM SEC	464288687
SITE	SITEONE LANDSCAPE SUPPLY INC	8,701	$1.056M	0.0%	$165.03	-19.6%	COM	82982L103
EPI	WISDOMTREE TR	23,790	$1.04M	0.0%	$44.14	—	INDIA ERNGS FD	97717W422
MKL	MARKEL GROUP INC	555	$1.038M	0.0%	$1394.68	+31.9%	COM	570535104
LBTYA	LIBERTY GLOBAL LTD	89,400	$1.029M	0.0%	$11.63	0.0%	COM CL A	G61188101
KMX	CARMAX INC	13,175	$1.027M	0.0%	$72.41	+10.7%	COM	143130102
INCY	INCYTE CORP	16,917	$1.024M	0.0%	$62.71	+11.2%	COM	45337C102
BBJP	J P MORGAN EXCHANGE TRADED F	18,200	$1.022M	0.0%	$53.97	—	BETABULDRS JAPAN	46641Q217
TPR	TAPESTRY INC	14,291	$1.006M	0.0%	$42.26	+76.5%	COM	876030107
VCR	VANGUARD WORLD FD	3,062	$997K	0.0%	$331.56	—	CONSUM DIS ETF	92204A108
WYNN	WYNN RESORTS LTD	11,963	$986K	0.0%	$83.77	+0.9%	COM	983134107
XLU	SELECT SECTOR SPDR TR	12,433	$980K	0.0%	$77.65	—	SBI INT-UTILS	81369Y886
VTRS	VIATRIS INC	110,680	$964K	0.0%	$10.15	-1.3%	COM	92556V106
ZM	ZOOM COMMUNICATIONS INC	12,984	$958K	0.0%	$74.85	+6.5%	CL A	98980L101
UHS	UNIVERSAL HLTH SVCS INC	5,095	$957K	0.0%	$173.27	+4.9%	CL B	913903100
SMH	VANECK ETF TRUST	4,527	$957K	0.0%	$228.88	—	SEMICONDUCTR ETF	92189F676
BXP	BXP INC	14,023	$942K	0.0%	$71.38	-6.4%	COM	101121101
LPLA	LPL FINL HLDGS INC	2,876	$941K	0.0%	$348.21	0.0%	COM	50212V100
VEEV	VEEVA SYS INC	4,060	$940K	0.0%	$192.08	+19.0%	CL A COM	922475108
EL	LAUDER ESTEE COS INC	14,173	$935K	0.0%	$198.16	-64.1%	CL A	518439104
AVTR	AVANTOR INC	57,414	$931K	0.0%	$23.86	-20.6%	COM	05352A100
BMRN	BIOMARIN PHARMACEUTICAL INC	13,033	$921K	0.0%	$87.87	-23.4%	COM	09061G101
HRL	HORMEL FOODS CORP	29,635	$917K	0.0%	$35.19	-18.3%	COM	440452100
MCHI	ISHARES TR	16,806	$914K	0.0%	$42.51	—	MSCI CHINA ETF	46429B671
TFX	TELEFLEX INCORPORATED	6,600	$912K	0.0%	$240.64	-33.4%	COM	879369106
SIRI	SIRIUSXM HOLDINGS INC	39,800	$897K	0.0%	$23.55	0.0%	COMMON STOCK	829933100
IAU	ISHARES GOLD TR	15,089	$889K	0.0%	$34.30	—	ISHARES NEW	464285204
APA	APA CORPORATION	40,998	$862K	0.0%	$28.55	-26.3%	COM	03743Q108
ARES	ARES MANAGEMENT CORPORATION	5,870	$861K	0.0%	$129.29	+30.2%	CL A COM STK	03990B101
NVO	NOVO-NORDISK A S	12,169	$845K	0.0%	$106.00	—	ADR	670100205
—	WALGREENS BOOTS ALLIANCE INC	75,493	$843K	0.0%	$18.87	—	COM	931427108
HCC	WARRIOR MET COAL INC	17,362	$829K	0.0%	$27.71	+84.2%	COM	93627C101
GT	GOODYEAR TIRE & RUBR CO	89,284	$826K	0.0%	$9.41	-2.9%	COM	382550101
GLPI	GAMING & LEISURE PPTYS INC	15,957	$812K	0.0%	$46.02	—	COM	36467J108
AOS	SMITH A O CORP	12,389	$810K	0.0%	$71.61	-7.2%	COM	831865209
CPB	THE CAMPBELLS COMPANY	20,261	$809K	0.0%	$40.50	-6.5%	COM	134429109
PNW	PINNACLE WEST CAP CORP	8,354	$796K	0.0%	$69.14	+24.9%	COM	723484101
HST	HOST HOTELS & RESORTS INC	54,940	$781K	0.0%	$14.78	+3.6%	COM	44107P104
—	SKECHERS U S A INC	13,738	$780K	0.0%	$69.12	—	CL A	830566105
HEI	HEICO CORP NEW	2,915	$779K	0.0%	$169.30	+43.8%	COM	422806109
TECH	BIO-TECHNE CORP	13,242	$776K	0.0%	$76.97	-12.4%	COM	09073M104
DT	DYNATRACE INC	15,856	$748K	0.0%	$47.85	+14.3%	COM NEW	268150109
XBI	SPDR SER TR	9,189	$744K	0.0%	$85.31	—	S&P BIOTECH	78464A870
HLI	HOULIHAN LOKEY INC	4,599	$743K	0.0%	$169.69	0.0%	CL A	441593100
ANF	ABERCROMBIE & FITCH CO	9,713	$742K	0.0%	$114.90	-6.3%	CL A	002896207
NTNX	NUTANIX INC	10,497	$733K	0.0%	$64.23	+7.7%	CL A	67059N108
SAP	SAP SE	2,713	$728K	0.0%	$130.84	—	SPON ADR	803054204
DVA	DAVITA INC	4,637	$709K	0.0%	$114.50	+37.2%	COM	23918K108
EFXT	ENERFLEX LTD	90,741	$701K	0.0%	$5.55	+58.3%	COM	29269R105
EXAS	EXACT SCIENCES CORP	16,177	$700K	0.0%	$58.08	-12.8%	COM	30063P105
BABA	ALIBABA GROUP HLDG LTD	5,273	$697K	0.0%	$94.37	—	SPONSORED ADS	01609W102
CCK	CROWN HLDGS INC	7,754	$692K	0.0%	$86.84	-0.6%	COM	228368106
—	TELUS INTL CDA INC	257,784	$692K	0.0%	$5.16	—	SUB VTG SHS	87975H100
—	DAYFORCE INC	11,720	$684K	0.0%	$63.34	+1.8%	COM	15677J108
DOX	AMDOCS LTD	7,454	$682K	0.0%	$79.62	+7.0%	SHS	G02602103
CNH	CNH INDL N V	54,047	$664K	0.0%	$11.71	+5.1%	SHS	N20944109
OKTA	OKTA INC	6,283	$661K	0.0%	$86.84	+12.5%	CL A	679295105
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,884	$659K	0.0%	$68.15	+21.5%	COM	78467J100
DOCS	DOXIMITY INC	11,215	$651K	0.0%	$63.15	0.0%	CL A	26622P107
BAC	BANK AMERICA CORP	15,450	$645K	0.0%	$34.91	+25.0%	Put	060505104
TKO	TKO GROUP HOLDINGS INC	4,144	$633K	0.0%	$150.96	0.0%	CL A	87256C101
SWKS	SKYWORKS SOLUTIONS INC	9,695	$627K	0.0%	$92.66	-20.8%	COM	83088M102
ANTX	AN2 THERAPEUTICS INC	459,194	$625K	0.0%	$1.22	+3.2%	COM	037326105
SUI	SUN CMNTYS INC	4,749	$611K	0.0%	$142.09	—	COM	866674104
TW	TRADEWEB MKTS INC	4,114	$611K	0.0%	$81.38	+63.3%	CL A	892672106
BEN	FRANKLIN RESOURCES INC	31,587	$608K	0.0%	$22.79	-17.0%	COM	354613101
IWN	ISHARES TR	4,000	$604K	0.0%	$144.60	—	RUS 2000 VAL ETF	464287630
PANW	PALO ALTO NETWORKS INC	3,500	$597K	0.0%	$177.90	+3.9%	Put	697435105
HSIC	HENRY SCHEIN INC	8,671	$594K	0.0%	$69.50	+6.2%	COM	806407102
BF/B	BROWN FORMAN CORP	17,235	$585K	0.0%	$51.16	-35.9%	CL B	115637209
EWZS	ISHARES TR	53,832	$580K	0.0%	$11.19	—	BRAZIL SM-CP ETF	464289131
EWW	ISHARES INC	11,336	$578K	0.0%	$61.11	—	MSCI MEXICO ETF	464286822
HDV	ISHARES TR	4,690	$568K	0.0%	$108.61	—	CORE HIGH DV ETF	46429B663
CASY	CASEYS GEN STORES INC	1,300	$564K	0.0%	$325.08	+25.5%	COM	147528103
HEI/A	HEICO CORP NEW	2,667	$563K	0.0%	$129.36	+49.7%	CL A	422806208
RS	RELIANCE INC	1,934	$558K	0.0%	$291.82	-2.0%	COM	759509102
HII	HUNTINGTON INGALLS INDS INC	2,706	$552K	0.0%	$220.89	-15.8%	COM	446413106
MCD	MCDONALDS CORP	1,745	$545K	0.0%	$274.37	+6.8%	Put	580135101
AZN	ASTRAZENECA PLC	7,386	$543K	0.0%	$68.41	—	SPONSORED ADR	046353108
PSTG	PURE STORAGE INC	12,128	$537K	0.0%	$42.64	+41.5%	CL A	74624M102
NET	CLOUDFLARE INC	4,685	$528K	0.0%	$132.56	0.0%	CL A COM	18915M107
XME	SPDR SER TR	9,212	$516K	0.0%	$56.48	—	S&P METALS MNG	78464A755
RIVN	RIVIAN AUTOMOTIVE INC	40,279	$502K	0.0%	$14.01	-10.2%	COM CL A	76954A103
GGG	GRACO INC	5,976	$499K	0.0%	$79.41	+5.1%	COM	384109104
—	PARAMOUNT GLOBAL	41,210	$493K	0.0%	$10.62	—	CLASS B COM	92556H206
IVW	ISHARES TR	5,280	$490K	0.0%	$68.42	—	S&P 500 GRWT ETF	464287309
HP	HELMERICH & PAYNE INC	18,638	$487K	0.0%	$29.07	0.0%	COM	423452101
AMH	AMERICAN HOMES 4 RENT	12,826	$485K	0.0%	$35.17	—	CL A	02665T306
T	AT&T INC	17,100	$484K	0.0%	$15.23	+59.9%	Put	00206R102
WPC	WP CAREY INC	7,609	$480K	0.0%	$72.30	—	COM	92936U109
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,518	$472K	0.0%	$147.95	-20.7%	CL A	099502106
UTHR	UNITED THERAPEUTICS CORP DEL	1,523	$469K	0.0%	$255.28	+34.2%	COM	91307C102
MDB	MONGODB INC	2,660	$467K	0.0%	$292.27	-16.6%	CL A	60937P106
SAIC	SCIENCE APPLICATIONS INTL CO	4,109	$461K	0.0%	$102.89	+5.0%	COM	808625107
NBIX	NEUROCRINE BIOSCIENCES INC	4,168	$461K	0.0%	$120.97	+4.7%	COM	64125C109
GLOB	GLOBANT S A	3,900	$459K	0.0%	$176.27	+1.8%	COM	L44385109
EZU	ISHARES INC	8,576	$457K	0.0%	$44.41	—	MSCI EURZONE ETF	464286608
VZ	VERIZON COMMUNICATIONS INC	9,888	$449K	0.0%	$35.45	+11.7%	Put	92343V104
HBM	HUDBAY MINERALS INC	59,128	$448K	0.0%	$8.46	-3.8%	COM	443628102
DKNG	DRAFTKINGS INC NEW	13,416	$446K	0.0%	$35.32	+16.3%	COM CL A	26142V105
TTD	THE TRADE DESK INC	8,083	$442K	0.0%	$119.73	-24.4%	COM CL A	88339J105
TLT	ISHARES TR	4,760	$433K	0.0%	$87.33	—	20 YR TR BD ETF	464287432
ELS	EQUITY LIFESTYLE PPTYS INC	6,415	$428K	0.0%	$72.08	—	COM	29472R108
SOXL	DIREXION SHS ETF TR	26,092	$416K	0.0%	$15.93	—	DLY SCOND 3XBU	25459W458
ZS	ZSCALER INC	2,034	$404K	0.0%	$184.79	+7.8%	COM	98980G102
NLY	ANNALY CAPITAL MANAGEMENT IN	19,826	$403K	0.0%	$18.39	—	COM NEW	035710839
CSIQ	CANADIAN SOLAR INC	46,192	$400K	0.0%	$16.92	-37.8%	COM	136635109
QQQ	INVESCO QQQ TR	850	$399K	0.0%	$492.17	—	Put	46090E103
VIRT	VIRTU FINL INC	10,379	$396K	0.0%	$28.84	+29.0%	CL A	928254101
OVV	OVINTIV INC	9,208	$394K	0.0%	$43.93	-2.8%	COM	69047Q102
WTRG	ESSENTIAL UTILS INC	9,914	$392K	0.0%	$38.28	-4.1%	COM	29670G102
OC	OWENS CORNING NEW	2,726	$389K	0.0%	$136.16	+21.4%	COM	690742101
AGI	ALAMOS GOLD INC NEW	14,435	$386K	0.0%	$19.28	+16.8%	COM CL A	011532108
CPRI	CAPRI HOLDINGS LIMITED	19,310	$381K	0.0%	$29.95	-26.1%	SHS	G1890L107
CE	CELANESE CORP DEL	6,638	$377K	0.0%	$96.79	-35.6%	COM	150870103
WDC	WESTERN DIGITAL CORP	9,248	$374K	0.0%	$37.67	+25.4%	COM	958102105
NTRA	NATERA INC	2,620	$370K	0.0%	$160.74	0.0%	COM	632307104
RPM	RPM INTL INC	3,151	$365K	0.0%	$96.21	+26.3%	COM	749685103
ACM	AECOM	3,846	$357K	0.0%	$101.99	-1.5%	COM	00766T100
MRNA	MODERNA INC	12,502	$354K	0.0%	$125.24	-71.7%	COM	60770K107
SE	SEA LTD	2,696	$352K	0.0%	$174.06	—	SPONSORD ADS	81141R100
AI	C3 AI INC	16,321	$343K	0.0%	$28.38	0.0%	CL A	12468P104
SMCI	SUPER MICRO COMPUTER INC	10,000	$342K	0.0%	$36.35	+4.4%	Put	86800U302
CXT	CRANE NXT CO	6,616	$340K	0.0%	$43.09	+34.6%	COM	224441105
WSO	WATSCO INC	665	$338K	0.0%	$346.88	+42.1%	COM	942622200
ADC	AGREE RLTY CORP	4,363	$337K	0.0%	$63.42	—	COM	008492100
AGCO	AGCO CORP	3,612	$334K	0.0%	$95.41	+1.2%	COM	001084102
RNR	RENAISSANCERE HLDGS LTD	1,390	$334K	0.0%	$196.45	+23.2%	COM	G7496G103
EME	EMCOR GROUP INC	902	$333K	0.0%	$417.12	+3.5%	COM	29084Q100
THG	HANOVER INS GROUP INC	1,910	$332K	0.0%	$123.54	+28.5%	COM	410867105
AFG	AMERICAN FINL GROUP INC OHIO	2,524	$332K	0.0%	$100.33	+20.6%	COM	025932104
RYAN	RYAN SPECIALTY HOLDINGS INC	4,483	$331K	0.0%	$41.19	+65.0%	CL A	78351F107
WFC	WELLS FARGO CO NEW	4,600	$330K	0.0%	$52.85	+39.4%	Put	949746101
MAN	MANPOWERGROUP INC WIS	5,665	$328K	0.0%	$73.00	-20.4%	COM	56418H100
RLI	RLI CORP	4,061	$326K	0.0%	$69.06	+5.9%	COM	749607107
CHWY	CHEWY INC	10,022	$326K	0.0%	$35.87	0.0%	CL A	16679L109
FCFS	FIRSTCASH HOLDINGS INC	2,697	$325K	0.0%	$114.87	-2.5%	COM	33768G107
GSG	ISHARES S&P GSCI COMMODITY-	14,240	$324K	0.0%	$13.98	—	UNIT BEN INT	46428R107
CNA	CNA FINL CORP	6,351	$323K	0.0%	$44.86	+2.6%	COM	126117100
—	FRONTIER COMMUNICATIONS PARE	8,885	$319K	0.0%	$34.70	—	COM	35909D109
OHI	OMEGA HEALTHCARE INVS INC	8,332	$317K	0.0%	$29.74	—	COM	681936100
HRB	BLOCK H & R INC	5,709	$313K	0.0%	$25.08	+107.0%	COM	093671105
PPC	PILGRIMS PRIDE CORP	5,731	$312K	0.0%	$48.69	+2.7%	COM	72147K108
INSP	INSPIRE MED SYS INC	1,954	$311K	0.0%	$194.11	-6.8%	COM	457730109
TRU	TRANSUNION	3,744	$311K	0.0%	$73.80	+23.2%	COM	89400J107
EQNR	EQUINOR ASA	11,720	$310K	0.0%	$23.73	—	SPONSORED ADR	29446M102
EXEL	EXELIXIS INC	8,367	$309K	0.0%	$35.63	0.0%	COM	30161Q104
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,431	$309K	0.0%	$120.28	+2.0%	COM	109194100
RGA	REINSURANCE GRP OF AMERICA I	1,557	$307K	0.0%	$208.18	-0.4%	COM NEW	759351604
FLO	FLOWERS FOODS INC	15,994	$304K	0.0%	$21.07	-14.9%	COM	343498101
DLB	DOLBY LABORATORIES INC	3,782	$304K	0.0%	$75.55	+5.7%	COM CL A	25659T107
—	DUN & BRADSTREET HLDGS INC	33,934	$303K	0.0%	$11.93	—	COM	26484T106
FCNCA	FIRST CTZNS BANCSHARES INC N	163	$302K	0.0%	$1469.04	+38.1%	CL A	31946M103
SEIC	SEI INVTS CO	3,878	$301K	0.0%	$62.48	+27.2%	COM	784117103
CHH	CHOICE HOTELS INTL INC	2,256	$300K	0.0%	$115.79	+21.9%	COM	169905106
COLD	AMERICOLD REALTY TRUST INC	13,951	$299K	0.0%	$21.40	—	COM	03064D108
WTM	WHITE MTNS INS GROUP LTD	155	$299K	0.0%	$1242.04	+51.6%	COM	G9618E107
RFV	INVESCO EXCHANGE TRADED FD T	2,615	$298K	0.0%	$121.29	—	S&P MDCP400 VL	46137V191
CACI	CACI INTL INC	808	$296K	0.0%	$406.09	-5.8%	CL A	127190304
TXRH	TEXAS ROADHOUSE INC	1,766	$294K	0.0%	$105.38	+65.5%	COM	882681109
ACI	ALBERTSONS COS INC	13,318	$293K	0.0%	$19.87	+0.5%	COMMON STOCK	013091103
DXC	DXC TECHNOLOGY CO	17,096	$291K	0.0%	$20.91	-7.2%	COM	23355L106
ARW	ARROW ELECTRS INC	2,805	$291K	0.0%	$126.41	-12.7%	COM	042735100
GWRE	GUIDEWIRE SOFTWARE INC	1,546	$290K	0.0%	$186.80	+4.1%	COM	40171V100
NWL	NEWELL BRANDS INC	46,503	$288K	0.0%	$6.80	+12.0%	COM	651229106
WEN	WENDYS CO	19,432	$284K	0.0%	$18.49	-18.7%	COM	95058W100
CRBG	COREBRIDGE FINL INC	8,988	$284K	0.0%	$26.31	+19.6%	COM	21871X109
MAT	MATTEL INC	14,506	$282K	0.0%	$18.90	+5.0%	COM	577081102
SMG	SCOTTS MIRACLE-GRO CO	5,120	$281K	0.0%	$72.89	-15.6%	CL A	810186106
—	INFORMATICA INC	16,100	$281K	0.0%	$24.79	—	COM CL A	45674M101
ILMN	ILLUMINA INC	3,525	$280K	0.0%	$138.24	-21.7%	COM	452327109
CRL	CHARLES RIV LABS INTL INC	1,855	$279K	0.0%	$234.94	-28.6%	COM	159864107
TKR	TIMKEN CO	3,884	$279K	0.0%	$78.61	-1.8%	COM	887389104
OIH	VANECK ETF TRUST	1,062	$278K	0.0%	$262.12	—	OIL SERVICES ETF	92189H607
COR	CENCORA INC	1,000	$278K	0.0%	$245.60	+1.6%	Put	03073E105
PEGA	PEGASYSTEMS INC	3,944	$274K	0.0%	$42.81	+3.3%	COM	705573103
AES	AES CORP	21,725	$270K	0.0%	$15.90	-30.7%	COM	00130H105
IRDM	IRIDIUM COMMUNICATIONS INC	9,850	$269K	0.0%	$29.74	-1.5%	COM	46269C102
FBIN	FORTUNE BRANDS INNOVATIONS I	4,392	$267K	0.0%	$78.11	-15.9%	COM	34964C106
FTAI	FTAI AVIATION LTD	2,397	$266K	0.0%	$117.07	0.0%	SHS	G3730V105
WH	WYNDHAM HOTELS & RESORTS INC	2,910	$263K	0.0%	$91.79	+10.5%	COM	98311A105
AER	AERCAP HOLDINGS NV	2,571	$263K	0.0%	$95.08	+3.4%	SHS	N00985106
SEE	SEALED AIR CORP NEW	9,088	$263K	0.0%	$34.28	-6.6%	COM	81211K100
LYV	LIVE NATION ENTERTAINMENT IN	2,000	$261K	0.0%	$90.74	+50.5%	Put	538034109
—	VEREN INC	39,212	$259K	0.0%	$6.62	—	COM NEW	92340V107
GNRC	GENERAC HLDGS INC	2,034	$258K	0.0%	$157.73	-9.0%	COM	368736104
CSL	CARLISLE COS INC	753	$256K	0.0%	$270.49	+30.8%	COM	142339100
SLGN	SILGAN HLDGS INC	4,912	$251K	0.0%	$44.87	+16.8%	COM	827048109
ESTC	ELASTIC N V	2,806	$250K	0.0%	$92.44	+12.3%	ORD SHS	N14506104
SPYD	SPDR SER TR	5,620	$249K	0.0%	$39.19	—	PRTFLO S&P500 HI	78468R788
ITB	ISHARES TR	2,600	$248K	0.0%	$64.77	—	Put	464288752
IBN	ICICI BANK LIMITED	7,825	$247K	0.0%	$26.41	—	ADR	45104G104
ALK	ALASKA AIR GROUP INC	4,995	$246K	0.0%	$52.57	+24.9%	COM	011659109
RDDT	REDDIT INC	2,336	$245K	0.0%	$165.28	0.0%	CL A	75734B100
Z	ZILLOW GROUP INC	3,562	$244K	0.0%	$71.50	+6.9%	CL C CAP STK	98954M200
MNDY	MONDAY COM LTD	1,000	$243K	0.0%	$264.28	0.0%	SHS	M7S64H106
CLF	CLEVELAND-CLIFFS INC NEW	29,506	$242K	0.0%	$11.45	-11.3%	COM	185899101
IWM	ISHARES TR	1,200	$239K	0.0%	$219.46	—	Put	464287655
NWS	NEWS CORP NEW	7,712	$234K	0.0%	$28.32	+11.1%	CL B	65249B208
PLUG	PLUG POWER INC	171,527	$232K	0.0%	$5.26	-63.9%	COM NEW	72919P202
SHEL	SHELL PLC	3,000	$220K	0.0%	$73.28	—	SPON ADS	780259305
COLM	COLUMBIA SPORTSWEAR CO	2,898	$219K	0.0%	$78.27	+4.6%	COM	198516106
VO	VANGUARD INDEX FDS	835	$216K	0.0%	$232.64	—	MID CAP ETF	922908629
TBBB	BBB FOODS INC	8,000	$213K	0.0%	$27.87	0.0%	CL A COM	G0896C103
ACN	ACCENTURE PLC IRELAND	673	$210K	0.0%	$300.45	+16.3%	SHS CLASS A	G1151C101
UHAL/B	U HAUL HOLDING COMPANY	3,432	$203K	0.0%	$54.52	+14.8%	COM SER N	023586506
CORT	CORCEPT THERAPEUTICS INC	1,778	$203K	0.0%	$60.87	0.0%	COM	218352102
VFC	V F CORP	12,239	$190K	0.0%	$15.86	+39.7%	COM	918204108
ITA	ISHARES TR	1,200	$184K	0.0%	$145.35	—	Put	464288760
ADI	ANALOG DEVICES INC	861	$174K	0.0%	$208.90	+1.9%	Put	032654105
KO	COCA COLA CO	2,400	$172K	0.0%	$60.81	+6.8%	Put	191216100
DIS	DISNEY WALT CO	1,720	$170K	0.0%	$99.72	+6.6%	Put	254687106
PFE	PFIZER INC	6,656	$169K	0.0%	$28.68	-13.8%	Put	717081103
PYPL	PAYPAL HLDGS INC	2,451	$160K	0.0%	$75.50	+2.9%	Put	70450Y103
UBER	UBER TECHNOLOGIES INC	2,121	$155K	0.0%	$62.30	+15.6%	Put	90353T100
SNPS	SYNOPSYS INC	360	$154K	0.0%	$516.99	-6.0%	Put	871607107
JCI	JOHNSON CTLS INTL PLC	1,927	$154K	0.0%	$73.67	+10.8%	Put	G51502105
UNP	UNION PAC CORP	650	$154K	0.0%	$223.76	+5.3%	Put	907818108
SHW	SHERWIN WILLIAMS CO	434	$152K	0.0%	$314.91	+10.5%	Put	824348106
MP	MP MATERIALS CORP	6,000	$146K	0.0%	$17.12	+35.7%	Put	553368101
PH	PARKER-HANNIFIN CORP	235	$143K	0.0%	$499.05	+30.0%	Put	701094104
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,283	$138K	0.0%	$23.57	+2.2%	Put	G66721104
JNJ	JOHNSON & JOHNSON	800	$133K	0.0%	$146.78	+3.9%	Put	478160104
ON	ON SEMICONDUCTOR CORP	3,250	$132K	0.0%	$53.07	-5.2%	Put	682189105
URI	UNITED RENTALS INC	198	$124K	0.0%	$542.68	+25.7%	Put	911363109
IAG	IAMGOLD CORP	19,580	$122K	0.0%	$5.34	+10.6%	COM	450913108
PTON	PELOTON INTERACTIVE INC	18,620	$118K	0.0%	$7.80	+0.6%	CL A COM	70614W100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	547	$113K	0.0%	$163.73	+22.0%	Put	874054109
CCL	CARNIVAL CORP	5,612	$110K	0.0%	$21.98	+8.2%	Put	143658300
PNC	PNC FINL SVCS GROUP INC	586	$103K	0.0%	$174.47	+5.1%	Put	693475105
NGD	NEW GOLD INC CDA	27,220	$101K	0.0%	$2.76	+7.4%	COM	644535106
LSPD	LIGHTSPEED COMMERCE INC	11,454	$100K	0.0%	$14.00	—	SUB VTG SHS	53229C107
EQX	EQUINOX GOLD CORP	14,473	$99,481	0.0%	$5.59	+14.7%	COM	29446Y502
FRT	FEDERAL RLTY INVT TR NEW	1,000	$97,820	0.0%	$94.36	+5.2%	Put	313745101
AG	FIRST MAJESTIC SILVER CORP	14,508	$96,999	0.0%	$6.30	-5.6%	COM	32076V103
IBM	INTERNATIONAL BUSINESS MACHS	380	$94,491	0.0%	$154.55	+54.9%	Put	459200101
GRAB	GRAB HOLDINGS LIMITED	20,854	$94,469	0.0%	$4.55	+2.5%	CLASS A ORD	G4124C109
HCA	HCA HEALTHCARE INC	271	$93,644	0.0%	$334.89	-4.6%	Put	40412C101
AMAT	APPLIED MATLS INC	633	$91,861	0.0%	$159.39	+4.6%	Put	038222105
MTCH	MATCH GROUP INC NEW	2,822	$88,046	0.0%	$33.60	-4.4%	Put	57667L107
NXE	NEXGEN ENERGY LTD	19,536	$87,575	0.0%	$7.54	-21.6%	COM	65340P106
NOW	SERVICENOW INC	107	$85,187	0.0%	$161.68	+19.2%	Put	81762P102
BB	BLACKBERRY LTD	20,461	$77,074	0.0%	$2.68	+69.6%	COM	09228F103
KLAC	KLA CORP	108	$73,418	0.0%	$634.47	+12.7%	Put	482480100
ADSK	AUTODESK INC	280	$73,304	0.0%	$268.55	+5.9%	Put	052769106
CRWD	CROWDSTRIKE HLDGS INC	206	$72,631	0.0%	$296.23	+28.6%	Put	22788C105
NIO	NIO INC	18,848	$72,500	0.0%	$4.28	—	SPON ADS	62914V106
ABBV	ABBVIE INC	340	$71,237	0.0%	$112.19	+68.8%	Put	00287Y109
COUR	COURSERA INC	10,592	$70,543	0.0%	$7.72	+2.8%	COM	22266M104
CVX	CHEVRON CORP NEW	412	$68,923	0.0%	$105.08	+43.2%	Put	166764100
SIRI	SIRIUSXM HOLDINGS INC	3,000	$67,635	0.0%	$23.55	0.0%	Put	829933100
BHC	BAUSCH HEALTH COS INC	10,355	$67,145	0.0%	$8.24	-12.9%	COM	071734107
AVGO	BROADCOM INC	397	$66,470	0.0%	$133.37	+57.3%	Put	11135F101
—	LUCID GROUP INC	27,116	$66,056	0.0%	$3.32	—	COM	549498103
ALXO	ALX ONCOLOGY HLDGS INC	105,858	$65,950	0.0%	$1.54	-21.9%	COM	00166B105
FSM	FORTUNA MNG CORP	10,538	$64,084	0.0%	$4.77	+4.2%	COM NEW	349942102
BRK/B	BERKSHIRE HATHAWAY INC DEL	118	$62,844	0.0%	$406.30	+19.7%	Put	084670702
ZM	ZOOM COMMUNICATIONS INC	845	$62,336	0.0%	$74.85	+6.5%	Put	98980L101
LOW	LOWES COS INC	260	$60,640	0.0%	$234.64	+3.2%	Put	548661107
UAL	UNITED AIRLS HLDGS INC	870	$60,074	0.0%	$54.69	+72.7%	Put	910047109
WBD	WARNER BROS DISCOVERY INC	5,279	$56,644	0.0%	$11.27	-7.2%	Put	934423104
ABNB	AIRBNB INC	460	$54,952	0.0%	$138.73	-3.4%	Put	009066101
INTU	INTUIT	84	$51,575	0.0%	$587.05	+1.8%	Put	461202103
GLD	SPDR GOLD TR	175	$50,425	0.0%	$281.93	—	Put	78463V107
GS	GOLDMAN SACHS GROUP INC	90	$49,166	0.0%	$375.58	+57.3%	Put	38141G104
COF	CAPITAL ONE FINL CORP	270	$48,411	0.0%	$133.56	+39.9%	Put	14040H105
PCG	PG&E CORP	2,759	$47,400	0.0%	$18.71	-12.1%	Put	69331C108
GDX	VANECK ETF TRUST	1,000	$45,970	0.0%	$32.32	—	Put	92189F106
GAP	GAP INC	2,223	$45,816	0.0%	$21.80	0.0%	Put	364760108
META	META PLATFORMS INC	79	$45,532	0.0%	$377.79	+70.3%	Put	30303M102
SYY	SYSCO CORP	578	$43,373	0.0%	$71.20	+0.1%	Put	871829107
LUMN	LUMEN TECHNOLOGIES INC	10,738	$42,093	0.0%	$4.85	+2.6%	COM	550241103
FCX	FREEPORT-MCMORAN INC	1,108	$41,949	0.0%	$42.93	-11.9%	Put	35671D857
SPG	SIMON PPTY GROUP INC NEW	250	$41,520	0.0%	$109.89	+51.9%	Put	828806109
XOM	EXXON MOBIL CORP	333	$39,604	0.0%	$98.88	+8.4%	Put	30231G102
BKR	BAKER HUGHES COMPANY	900	$39,555	0.0%	$33.95	+29.0%	Put	05722G100
SABR	SABRE CORP	13,862	$38,952	0.0%	$3.54	0.0%	COM	78573M104
VLO	VALERO ENERGY CORP	294	$38,829	0.0%	$128.93	+0.3%	Put	91913Y100
GE	GE AEROSPACE	190	$38,029	0.0%	$155.38	+26.0%	Put	369604301
DNN	DENISON MINES CORP	28,641	$37,422	0.0%	$2.10	-20.7%	COM	248356107
SLB	SCHLUMBERGER LTD	881	$36,826	0.0%	$41.26	-3.3%	Put	806857108
MCHP	MICROCHIP TECHNOLOGY INC.	750	$36,308	0.0%	$73.15	-25.9%	Put	595017104
WOOF	PETCO HEALTH & WELLNESS CO I	11,900	$36,295	0.0%	$4.52	-30.7%	COM	71601V105
CAT	CATERPILLAR INC	107	$35,289	0.0%	$290.08	+21.3%	Put	149123101
TXN	TEXAS INSTRS INC	196	$35,221	0.0%	$184.65	-1.3%	Put	882508104
USB	US BANCORP DEL	804	$33,945	0.0%	$38.92	+13.5%	Put	902973304
UPS	UNITED PARCEL SERVICE INC	306	$33,657	0.0%	$126.27	-10.8%	Put	911312106
TGT	TARGET CORP	320	$33,395	0.0%	$128.70	-6.6%	Put	87612E106
SNOW	SNOWFLAKE INC	225	$32,886	0.0%	$134.92	+25.8%	Put	833445109
CMG	CHIPOTLE MEXICAN GRILL INC	647	$32,486	0.0%	$59.84	-9.1%	Put	169656105
BX	BLACKSTONE INC	220	$30,752	0.0%	$139.33	+13.5%	Put	09260D107
AAL	AMERICAN AIRLS GROUP INC	2,888	$30,468	0.0%	$14.20	+6.0%	Put	02376R102
PSN	PARSONS CORP DEL	500	$29,605	0.0%	$74.03	-2.2%	Put	70202L102
TTEK	TETRA TECH INC NEW	1,000	$29,250	0.0%	$41.07	-18.3%	Put	88162G103
QCOM	QUALCOMM INC	189	$29,032	0.0%	$147.71	+8.1%	Put	747525103
DDL	DINGDONG CAYMAN LTD	10,264	$27,713	0.0%	$3.27	—	ADS	25445D101
MRVL	MARVELL TECHNOLOGY INC	440	$27,091	0.0%	$90.94	+6.3%	Put	573874104
ADBE	ADOBE INC	65	$24,929	0.0%	$463.81	-7.5%	Put	00724F101
NEM	NEWMONT CORP	500	$24,140	0.0%	$43.83	-1.3%	Put	651639106
CHWY	CHEWY INC	735	$23,895	0.0%	$35.87	0.0%	Put	16679L109
—	TILRAY BRANDS INC	32,196	$21,034	0.0%	$1.29	—	COM	88688T100
ADM	ARCHER DANIELS MIDLAND CO	423	$20,308	0.0%	$61.47	-23.9%	Put	039483102
F	FORD MTR CO	1,991	$19,970	0.0%	$10.96	-15.7%	Put	345370860
DUK	DUKE ENERGY CORP NEW	128	$15,612	0.0%	$108.04	+2.3%	Put	26441C204
SO	SOUTHERN CO	163	$14,988	0.0%	$67.51	+24.6%	Put	842587107
CDNS	CADENCE DESIGN SYSTEM INC	56	$14,242	0.0%	$269.54	+3.2%	Put	127387108
D	DOMINION ENERGY INC	244	$13,681	0.0%	$50.10	+5.2%	Put	25746U109
MRNA	MODERNA INC	471	$13,353	0.0%	$125.24	-71.7%	Put	60770K107
ALB	ALBEMARLE CORP	154	$11,091	0.0%	$121.66	-34.4%	Put	012653101
CHGG	CHEGG INC	11,794	$7,539	0.0%	$1.84	-32.8%	COM	163092109
SPY	SPDR S&P 500 ETF TR	9	$5,035	0.0%	$485.27	—	Put	78462F103