Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value: $44.57B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | 162,953,670 | $2.606B | 5.8% | $15.99 | $16.36 | -0.7% | COM | 493267108 |
| NVDA | NVIDIA CORPORATION | 23,498,830 | $2.547B | 5.7% | $108.38 * | $106.92 | +18.5% | COM | 67066G104 |
| AAPL | APPLE INC | 11,034,227 | $2.451B | 5.5% | $222.13 * | $159.30 | +44.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,637,535 | $2.116B | 4.7% | $375.38 * | $345.19 | +17.4% | COM | 594918104 |
| RY | ROYAL BK CDA | 16,802,214 | $1.893B | 4.2% | $112.66 * | $87.47 | +34.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 24,311,539 | $1.457B | 3.3% | $59.93 * | $59.20 | -1.7% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BK COMM | 17,967,436 | $1.011B | 2.3% | $56.26 * | $38.64 | +52.8% | COM | 136069101 |
| AMZN | AMAZON COM INC | 4,280,075 | $814M | 1.8% | $190.26 * | $140.97 | +53.9% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 8,409,367 | $803M | 1.8% | $95.51 | $68.95 | +39.8% | COM | 063671101 |
| TRP | TC ENERGY CORP | 16,983,443 | $802M | 1.8% | $47.23 * | $40.69 | +11.7% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 24,262,707 | $747M | 1.7% | $30.77 * | $28.01 | +5.5% | COM | 136385101 |
| GOOGL | ALPHABET INC | 4,784,507 | $740M | 1.7% | $154.64 * | $155.30 | +16.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,277,362 | $715M | 1.6% | $559.39 | $485.27 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,366,699 | $682M | 1.5% | $156.22 * | $146.24 | +24.8% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 11,707,143 | $613M | 1.4% | $52.37 * | $22.39 | +67.9% | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 3,157,032 | $529M | 1.2% | $167.43 * | $133.37 | +57.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 836,349 | $482M | 1.1% | $576.33 * | $377.79 | +70.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 859,187 | $450M | 1.0% | $523.74 * | $506.25 | -1.3% | COM | 91324P102 |
| MFC | MANULIFE FINL CORP | 13,990,810 | $436M | 1.0% | $31.16 * | $18.61 | +62.4% | COM | 56501R106 |
| BCE | BCE INC | 18,424,662 | $423M | 0.9% | $22.96 * | $32.40 | -31.9% | COM NEW | 05534B760 |
| TSLA | TESLA INC | 1,593,301 | $413M | 0.9% | $259.19 * | $258.83 | +28.8% | COM | 88160R101 |
| IVV | ISHARES TR | 690,834 | $388M | 0.9% | $561.90 | $492.33 | — | CORE S&P500 ETF | 464287200 |
| TU | TELUS CORPORATION | 26,413,598 | $379M | 0.9% | $14.34 * | $17.84 | -17.8% | COM | 87971M103 |
| SHOP | SHOPIFY INC | 3,776,820 | $359M | 0.8% | $95.15 * | $57.78 | +88.6% | CL A | 82509L107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,780,001 | $331M | 0.7% | $57.24 | $44.75 | +27.4% | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO. | 1,314,234 | $322M | 0.7% | $245.30 * | $194.97 | +28.7% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 7,144,740 | $316M | 0.7% | $44.26 * | $31.53 | +31.3% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 4,499,038 | $278M | 0.6% | $61.71 * | $54.24 | +10.8% | COM | 17275R102 |
| FTS | FORTIS INC | 6,013,304 | $274M | 0.6% | $45.56 * | $36.14 | +16.7% | COM | 349553107 |
| CNI | CANADIAN NATL RY CO | 2,777,564 | $270M | 0.6% | $97.33 * | $70.10 | +41.8% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,601,468 | $267M | 0.6% | $102.75 * | $132.03 | -15.8% | COM | 007903107 |
| SU | SUNCOR ENERGY INC NEW | 6,873,323 | $266M | 0.6% | $38.73 * | $25.16 | +48.9% | COM | 867224107 |
| AEM | AGNICO EAGLE MINES LTD | 2,369,706 | $257M | 0.6% | $108.36 * | $48.87 | +93.5% | COM | 008474108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,193,458 | $254M | 0.6% | $115.95 | $116.04 | — | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 2,693,721 | $242M | 0.5% | $89.76 | $97.56 | -7.6% | COM | 58933Y105 |
| H | HYATT HOTELS CORP | 1,877,447 | $230M | 0.5% | $122.50 * | $97.31 | +47.3% | COM CL A | 448579102 |
| MA | MASTERCARD INCORPORATED | 419,363 | $230M | 0.5% | $548.10 | $477.10 | +13.6% | CL A | 57636Q104 |
| PBA | PEMBINA PIPELINE CORP | 5,472,289 | $219M | 0.5% | $40.00 * | $26.10 | +40.4% | COM | 706327103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,077,871 | $216M | 0.5% | $70.19 * | $77.51 | -2.4% | COM | 13646K108 |
| RCI | ROGERS COMMUNICATIONS INC | 7,998,907 | $214M | 0.5% | $26.71 * | $44.31 | -36.3% | CL B | 775109200 |
| LLY | ELI LILLY & CO | 246,884 | $204M | 0.5% | $825.90 | $675.43 | +22.4% | COM | 532457108 |
| — | PALO ALTO NETWORKS INC | 56,176,957 | $193M | 0.4% | $3.44 | $3.23 | — | NOTE 0.375% 6/0 | 697435AF2 |
| NTR | NUTRIEN LTD | 3,672,389 | $182M | 0.4% | $49.64 | $42.44 | +18.2% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,742 | $176M | 0.4% | $532.58 * | $406.30 | +19.7% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 1,054,990 | $167M | 0.4% | $158.73 * | $115.61 | +18.5% | COM | 718172109 |
| BAP | CREDICORP LTD | 867,347 | $161M | 0.4% | $186.16 * | $143.65 | +22.3% | COM | G2519Y108 |
| FXI | ISHARES TR | 4,346,972 | $156M | 0.3% | $35.84 | $30.30 | — | CHINA LG-CAP ETF | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 3,065,675 | $153M | 0.3% | $49.81 | $49.47 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 556,523 | $149M | 0.3% | $268.34 * | $263.70 | +17.2% | COM | 79466L302 |
| ADBE | ADOBE INC | 386,945 | $148M | 0.3% | $383.53 * | $463.81 | -7.5% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,465,914 | $148M | 0.3% | $100.88 | $91.35 | +10.2% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 278,136 | $138M | 0.3% | $495.22 * | $374.59 | +47.6% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 140,375 | $133M | 0.3% | $945.68 * | $571.98 | +69.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 140,195 | $131M | 0.3% | $932.52 * | $62.30 | +52.6% | COM | 64110L106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,356,620 | $131M | 0.3% | $15.63 | $10.61 | — | SPONSORED ADR | 204448104 |
| BAC | BANK AMERICA CORP | 3,108,148 | $130M | 0.3% | $41.73 * | $34.91 | +25.0% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 752,113 | $128M | 0.3% | $170.70 | $159.43 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 387,362 | $128M | 0.3% | $329.79 * | $290.08 | +21.3% | COM | 149123101 |
| DDOG | DATADOG INC | 1,279,656 | $127M | 0.3% | $99.21 * | $126.12 | +0.0% | CL A COM | 23804L103 |
| C | CITIGROUP INC | 1,769,672 | $126M | 0.3% | $71.00 * | $57.08 | +30.6% | COM NEW | 172967424 |
| WMT | WALMART INC | 1,415,559 | $124M | 0.3% | $87.78 * | $64.38 | +44.4% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 1,513,348 | $117M | 0.3% | $77.47 * | $101.87 | -0.5% | COM SHS | 040413205 |
| V | VISA INC | 333,928 | $117M | 0.3% | $350.42 * | $233.90 | +43.8% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 1,335,759 | $116M | 0.3% | $86.89 * | $90.67 | +5.6% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 1,025,650 | $115M | 0.3% | $112.05 * | $79.92 | +25.8% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,420,735 | $114M | 0.3% | $80.50 * | $90.83 | -1.2% | COM | 00971T101 |
| — | BARRICK GOLD CORP | 5,834,366 | $113M | 0.3% | $19.42 | $23.39 | — | COM | 067901108 |
| DASH | DOORDASH INC | 610,002 | $111M | 0.3% | $182.77 * | $182.11 | +3.3% | CL A | 25809K105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,668,748 | $111M | 0.2% | $66.67 * | $63.78 | +1.1% | COM | 76131D103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,269,833 | $110M | 0.2% | $48.42 * | $27.73 | +91.0% | CL A LMT VTG SHS | 113004105 |
| CI | THE CIGNA GROUP | 333,435 | $110M | 0.2% | $329.00 * | $301.41 | -1.9% | COM | 125523100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,411,181 | $110M | 0.2% | $77.61 * | $24.51 | +171.1% | COM | 962879102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,582,026 | $107M | 0.2% | $29.75 | $32.53 | — | LP INT UNIT | G16252101 |
| RTX | RTX CORPORATION | 796,850 | $106M | 0.2% | $132.46 * | $112.02 | +11.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 753,706 | $105M | 0.2% | $139.81 * | $146.67 | +10.2% | COM | 68389X105 |
| CVE | CENOVUS ENERGY INC | 7,569,869 | $105M | 0.2% | $13.90 | $11.09 | +27.5% | COM | 15135U109 |
| KGC | KINROSS GOLD CORP | 8,192,497 | $103M | 0.2% | $12.60 * | $4.96 | +126.1% | COM | 496902404 |
| SCHW | SCHWAB CHARLES CORP | 1,300,281 | $102M | 0.2% | $78.28 | $64.66 | +20.1% | COM | 808513105 |
| IWD | ISHARES TR | 539,180 | $101M | 0.2% | $188.16 | $162.46 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 494,415 | $101M | 0.2% | $204.99 * | $239.10 | -9.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 604,171 | $100M | 0.2% | $165.84 * | $146.78 | +3.9% | COM | 478160104 |
| ACWI | ISHARES TR | 833,168 | $96.97M | 0.2% | $116.39 | $109.58 | — | MSCI ACWI ETF | 464288257 |
| FNV | FRANCO NEV CORP | 614,075 | $96.59M | 0.2% | $157.30 * | $78.72 | +77.0% | COM | 351858105 |
| AMAT | APPLIED MATLS INC | 642,691 | $93.27M | 0.2% | $145.12 * | $159.39 | +4.6% | COM | 038222105 |
| INTU | INTUIT | 151,104 | $92.78M | 0.2% | $614.00 * | $587.05 | +1.8% | COM | 461202103 |
| WCN | WASTE CONNECTIONS INC | 467,791 | $91.19M | 0.2% | $194.95 * | $83.98 | +119.4% | COM | 94106B101 |
| PGR | PROGRESSIVE CORP | 321,450 | $90.96M | 0.2% | $282.96 * | $128.08 | +91.5% | COM | 743315103 |
| — | HESS CORP | 569,069 | $90.9M | 0.2% | $159.73 | $136.92 | — | COM | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC | 165,162 | $90.22M | 0.2% | $546.26 * | $375.58 | +57.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 285,185 | $89.07M | 0.2% | $312.32 * | $274.37 | +6.8% | COM | 580135101 |
| NEM | NEWMONT CORP | 1,841,829 | $88.92M | 0.2% | $48.28 * | $43.83 | -1.3% | COM | 651639106 |
| MS | MORGAN STANLEY | 744,231 | $86.83M | 0.2% | $116.67 * | $112.55 | +11.9% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500,000 | $86.61M | 0.2% | $173.23 | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 230,313 | $84.4M | 0.2% | $366.45 * | $325.88 | +16.8% | COM | 437076102 |
| IWF | ISHARES TR | 229,000 | $82.69M | 0.2% | $361.09 | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 1,009,410 | $82.44M | 0.2% | $81.67 | $78.59 | — | SBI CONS STPLS | 81369Y308 |
| TRI | THOMSON REUTERS CORP | 477,632 | $82.43M | 0.2% | $172.59 * | $124.59 | +33.7% | COM | 884903808 |
| PG | PROCTER AND GAMBLE CO | 481,483 | $82.05M | 0.2% | $170.41 * | $147.21 | +11.4% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 560,285 | $81.81M | 0.2% | $146.01 | $138.49 | — | SBI HEALTHCARE | 81369Y209 |
| — | BERRY GLOBAL GROUP INC | 1,164,900 | $81.32M | 0.2% | $69.81 | $69.81 | — | COM | 08579W103 |
| WFC | WELLS FARGO CO NEW | 1,115,510 | $80.07M | 0.2% | $71.78 * | $52.85 | +39.4% | COM | 949746101 |
| PFE | PFIZER INC | 3,108,971 | $78.78M | 0.2% | $25.34 * | $28.68 | -13.8% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 122,589 | $77.75M | 0.2% | $634.23 * | $852.34 | -19.7% | COM | 75886F107 |
| CME | CME GROUP INC | 290,079 | $76.95M | 0.2% | $265.29 * | $193.01 | +25.6% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250,388 | $76.5M | 0.2% | $305.53 * | $265.89 | +11.1% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 626,542 | $76.42M | 0.2% | $121.97 * | $108.04 | +2.3% | COM NEW | 26441C204 |
| GIB | CGI INC | 761,916 | $76.07M | 0.2% | $99.84 * | $94.29 | +15.8% | CL A SUB VTG | 12532H104 |
| MGA | MAGNA INTL INC | 2,235,519 | $75.99M | 0.2% | $33.99 * | $42.43 | -12.4% | COM | 559222401 |
| UNP | UNION PAC CORP | 319,158 | $75.4M | 0.2% | $236.24 | $223.76 | +5.3% | COM | 907818108 |
| PEP | PEPSICO INC | 496,644 | $74.46M | 0.2% | $149.93 * | $156.28 | -8.2% | COM | 713448108 |
| FTNT | FORTINET INC | 773,570 | $74.46M | 0.2% | $96.26 * | $71.67 | +41.5% | COM | 34959E109 |
| TGT | TARGET CORP | 712,758 | $74.39M | 0.2% | $104.36 * | $128.70 | -6.6% | COM | 87612E106 |
| KLAC | KLA CORP | 108,450 | $73.72M | 0.2% | $679.74 * | $634.47 | +12.7% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 210,165 | $73.37M | 0.2% | $349.11 | $314.91 | +10.5% | COM | 824348106 |
| XRT | SPDR SER TR | 1,000,000 | $69.09M | 0.2% | $69.09 | $69.09 | — | S&P RETAIL ETF | 78464A714 |
| T | AT&T INC | 2,414,986 | $68.3M | 0.2% | $28.28 * | $15.23 | +59.9% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 395,546 | $67.5M | 0.2% | $170.64 * | $177.90 | +3.9% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 989,115 | $64.53M | 0.1% | $65.24 * | $75.50 | +2.9% | COM | 70450Y103 |
| CCJ | CAMECO CORP | 1,551,654 | $63.88M | 0.1% | $41.17 * | $15.96 | +194.4% | COM | 13321L108 |
| DIS | DISNEY WALT CO | 647,048 | $63.87M | 0.1% | $98.71 * | $99.72 | +6.6% | COM | 254687106 |
| DXCM | DEXCOM INC | 931,479 | $63.61M | 0.1% | $68.29 * | $86.32 | -5.5% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,396,239 | $63.32M | 0.1% | $45.35 * | $35.45 | +11.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 296,597 | $62.8M | 0.1% | $211.74 * | $185.19 | +7.1% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 258,591 | $62.61M | 0.1% | $242.12 * | $162.52 | +36.5% | COM | 760759100 |
| VOO | VANGUARD INDEX FDS | 121,464 | $62.42M | 0.1% | $513.88 | $432.41 | — | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 805,319 | $61.61M | 0.1% | $76.50 * | $66.30 | +21.1% | CL A | 192446102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 868,400 | $60.97M | 0.1% | $70.21 | $70.17 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 1,043,500 | $60.89M | 0.1% | $58.35 | $95.43 | — | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SER TR | 2,069,869 | $60.5M | 0.1% | $29.23 | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| XOM | EXXON MOBIL CORP | 505,166 | $60.08M | 0.1% | $118.93 * | $98.88 | +8.4% | COM | 30231G102 |
| — | ANSYS INC | 188,337 | $59.62M | 0.1% | $316.56 | $336.10 | — | COM | 03662Q105 |
| EPU | ISHARES TR | 1,351,771 | $59.33M | 0.1% | $43.89 | $43.89 | — | MSCI PERU AND GL | 464289842 |
| LYV | LIVE NATION ENTERTAINMENT IN | 454,072 | $59.29M | 0.1% | $130.58 * | $90.74 | +50.5% | COM | 538034109 |
| TDG | TRANSDIGM GROUP INC | 41,859 | $57.9M | 0.1% | $1383.29 * | $1075.76 | +16.0% | COM | 893641100 |
| ALAB | ASTERA LABS INC | 964,400 | $57.55M | 0.1% | $59.67 * | $92.54 | -0.0% | COM | 04626A103 |
| MSI | MOTOROLA SOLUTIONS INC | 131,064 | $57.38M | 0.1% | $437.81 | $419.95 | +5.1% | COM NEW | 620076307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 169,579 | $57.31M | 0.1% | $337.95 * | $285.48 | +12.9% | SHS | G96629103 |
| SOBO | SOUTH BOW CORP | 2,193,469 | $56.04M | 0.1% | $25.55 * | $23.70 | +1.6% | COM | 83671M105 |
| LMT | LOCKHEED MARTIN CORP | 124,082 | $55.43M | 0.1% | $446.70 | $444.73 | +0.8% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 274,777 | $55.42M | 0.1% | $201.68 * | $208.90 | +1.9% | COM | 032654105 |
| QCOM | QUALCOMM INC | 353,781 | $54.34M | 0.1% | $153.61 * | $147.71 | +8.1% | COM | 747525103 |
| TECK | TECK RESOURCES LTD | 1,484,904 | $54.1M | 0.1% | $36.43 * | $23.16 | +79.2% | CL B | 878742204 |
| TXN | TEXAS INSTRS INC | 299,905 | $53.89M | 0.1% | $179.70 | $184.65 | -1.3% | COM | 882508104 |
| CB | CHUBB LIMITED | 176,380 | $53.26M | 0.1% | $301.99 * | $271.99 | +1.6% | COM | H1467J104 |
| BA | BOEING CO | 307,900 | $52.51M | 0.1% | $170.53 | $162.82 | +6.3% | COM | 097023105 |
| INTC | INTEL CORP | 2,281,050 | $51.81M | 0.1% | $22.71 * | $35.56 | -38.5% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 644,199 | $51.61M | 0.1% | $80.11 | $73.67 | +10.8% | SHS | G51502105 |
| ABBV | ABBVIE INC | 245,032 | $51.34M | 0.1% | $209.52 * | $112.19 | +68.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,386,949 | $51.18M | 0.1% | $36.90 * | $36.98 | -5.3% | CL A | 20030N101 |
| IWV | ISHARES TR | 159,700 | $50.73M | 0.1% | $317.64 | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP | 1,723,251 | $50.72M | 0.1% | $29.43 * | $32.38 | -3.3% | COM | 126408103 |
| BX | BLACKSTONE INC | 362,349 | $50.65M | 0.1% | $139.78 * | $139.33 | +13.5% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 205,865 | $50.24M | 0.1% | $244.03 * | $209.20 | +6.8% | COM | 571748102 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,761,735 | $50.14M | 0.1% | $5.14 * | $9.55 | -51.8% | COM | 015857105 |
| AZO | AUTOZONE INC | 12,950 | $49.37M | 0.1% | $3812.01 * | $2789.34 | +23.7% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 212,978 | $49.3M | 0.1% | $231.50 * | $186.72 | +17.0% | COM | 94106L109 |
| LRCX | LAM RESEARCH CORP | 677,652 | $49.27M | 0.1% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 468,998 | $49.25M | 0.1% | $105.01 * | $104.02 | -6.9% | COM | 20825C104 |
| EFA | ISHARES TR | 594,242 | $48.57M | 0.1% | $81.73 | $73.48 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 708,278 | $47.99M | 0.1% | $67.75 * | $58.98 | -1.7% | COM | 126650100 |
| OTEX | OPEN TEXT CORP | 1,897,979 | $47.91M | 0.1% | $25.24 * | $31.55 | -15.9% | COM | 683715106 |
| IJR | ISHARES TR | 452,600 | $47.33M | 0.1% | $104.57 | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| — | ZSCALER INC | 35,386,000 | $47.24M | 0.1% | $1.33 | $1.25 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CAE | CAE INC | 1,888,627 | $46.44M | 0.1% | $24.59 | $27.91 | -12.7% | COM | 124765108 |
| DSGX | DESCARTES SYS GROUP INC | 459,976 | $46.31M | 0.1% | $100.68 * | $52.60 | +110.2% | COM | 249906108 |
| — | DATADOG INC | 41,000,000 | $46.16M | 0.1% | $1.13 | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CAH | CARDINAL HEALTH INC | 329,251 | $45.36M | 0.1% | $137.77 * | $113.01 | +11.4% | COM | 14149Y108 |
| AME | AMETEK INC | 260,992 | $44.93M | 0.1% | $172.14 * | $178.10 | +1.4% | COM | 031100100 |
| WMB | WILLIAMS COS INC | 747,661 | $44.68M | 0.1% | $59.76 * | $26.49 | +109.3% | COM | 969457100 |
| COR | CENCORA INC | 158,916 | $44.19M | 0.1% | $278.09 * | $245.60 | +1.6% | COM | 03073E105 |
| SHV | ISHARES TR | 398,078 | $43.96M | 0.1% | $110.43 | $110.28 | — | SHORT TREAS BD | 464288679 |
| DHI | D R HORTON INC | 341,588 | $43.43M | 0.1% | $127.13 * | $143.84 | -7.7% | COM | 23331A109 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $42.99M | 0.1% | $85.98 | $84.14 | — | SBI MATERIALS | 81369Y100 |
| APH | AMPHENOL CORP NEW | 632,798 | $41.51M | 0.1% | $65.59 * | $57.18 | +18.4% | CL A | 032095101 |
| IMO | IMPERIAL OIL LTD | 574,221 | $41.48M | 0.1% | $72.25 * | $26.44 | +153.7% | COM NEW | 453038408 |
| SPGI | S&P GLOBAL INC | 81,642 | $41.48M | 0.1% | $508.03 | $445.19 | +14.0% | COM | 78409V104 |
| NOW | SERVICENOW INC | 52,061 | $41.45M | 0.1% | $796.20 * | $161.68 | +19.2% | COM | 81762P102 |
| FOX | FOX CORP | 755,108 | $39.8M | 0.1% | $52.71 * | $30.61 | +60.8% | CL B COM | 35137L204 |
| BROS | DUTCH BROS INC | 625,036 | $38.59M | 0.1% | $61.74 * | $63.31 | +4.0% | CL A | 26701L100 |
| IEMG | ISHARES INC | 707,350 | $38.18M | 0.1% | $53.97 | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 146,444 | $37.24M | 0.1% | $254.27 * | $269.54 | +3.2% | COM | 127387108 |
| AGG | ISHARES TR | 375,543 | $37.15M | 0.1% | $98.92 | $97.66 | — | CORE US AGGBD ET | 464287226 |
| A | AGILENT TECHNOLOGIES INC | 316,494 | $37.02M | 0.1% | $116.98 * | $134.18 | -0.2% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 521,886 | $36.99M | 0.1% | $70.89 * | $74.36 | -7.7% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 87,027 | $36.55M | 0.1% | $419.95 * | $437.77 | -0.8% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 136,799 | $36.18M | 0.1% | $264.45 * | $224.91 | +9.1% | COM | 89417E109 |
| MCO | MOODYS CORP | 75,790 | $35.29M | 0.1% | $465.59 * | $390.85 | +22.4% | COM | 615369105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,590,398 | $35.22M | 0.1% | $22.14 | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| NOC | NORTHROP GRUMMAN CORP | 67,987 | $34.81M | 0.1% | $512.02 * | $473.82 | -0.8% | COM | 666807102 |
| CAVA | CAVA GROUP INC | 399,189 | $34.49M | 0.1% | $86.41 * | $108.29 | +0.1% | COM | 148929102 |
| AXP | AMERICAN EXPRESS CO | 127,772 | $34.37M | 0.1% | $269.01 * | $259.55 | +12.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 204,214 | $34.16M | 0.1% | $167.28 * | $105.08 | +43.2% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 125,126 | $34.11M | 0.1% | $272.58 * | $255.64 | +0.1% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,473 | $33.57M | 0.1% | $497.60 * | $528.86 | +2.1% | COM | 883556102 |
| TIP | ISHARES TR | 300,000 | $33.33M | 0.1% | $111.09 | $111.09 | — | TIPS BD ETF | 464287176 |
| CEG | CONSTELLATION ENERGY CORP | 159,504 | $32.16M | 0.1% | $201.62 * | $196.31 | +35.8% | COM | 21037T109 |
| KO | COCA COLA CO | 446,808 | $32M | 0.1% | $71.62 * | $60.81 | +6.8% | COM | 191216100 |
| FTI | TECHNIPFMC PLC | 971,141 | $30.78M | 0.1% | $31.69 * | $28.56 | +4.4% | COM | G87110105 |
| BKNG | BOOKING HOLDINGS INC | 6,498 | $29.94M | 0.1% | $4606.88 * | $3088.87 | +53.7% | COM | 09857L108 |
| ZTS | ZOETIS INC | 180,690 | $29.75M | 0.1% | $164.64 | $168.30 | -2.2% | CL A | 98978V103 |
| BIL | SPDR SER TR | 320,467 | $29.39M | 0.1% | $91.70 | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 846,000 | $29.15M | 0.1% | $34.46 | $34.03 | — | COM CL A | 848574109 |
| CW | CURTISS WRIGHT CORP | 91,500 | $29.03M | 0.1% | $317.27 * | $333.71 | +0.9% | COM | 231561101 |
| VST | VISTRA CORP | 246,804 | $28.98M | 0.1% | $117.44 * | $129.07 | +15.2% | COM | 92840M102 |
| APP | APPLOVIN CORP | 109,159 | $28.92M | 0.1% | $264.97 * | $335.07 | +2.8% | COM CL A | 03831W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 588,321 | $28.48M | 0.1% | $48.41 * | $73.15 | -25.9% | COM | 595017104 |
| — | BOOKING HOLDINGS INC | 11,483,000 | $28.31M | 0.1% | $2.46 | $2.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| SPSB | SPDR SER TR | 938,192 | $28.23M | 0.1% | $30.09 | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 209,053 | $27.73M | 0.1% | $132.65 * | $103.14 | +21.7% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 345,838 | $27.29M | 0.1% | $78.92 | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| VRSN | VERISIGN INC | 107,429 | $27.27M | 0.1% | $253.87 * | $215.40 | +4.6% | COM | 92343E102 |
| BALL | BALL CORP | 521,155 | $27.14M | 0.1% | $52.07 | $75.60 | -31.6% | COM | 058498106 |
| RBA | RB GLOBAL INC | 266,338 | $26.73M | 0.1% | $100.38 * | $56.52 | +68.8% | COM | 74935Q107 |
| FSV | FIRSTSERVICE CORP NEW | 161,099 | $26.72M | 0.1% | $165.84 * | $169.75 | +2.6% | COM | 33767E202 |
| SRLN | SSGA ACTIVE ETF TR | 645,900 | $26.57M | 0.1% | $41.13 | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,822 | $26.56M | 0.1% | $248.66 * | $154.55 | +54.9% | COM | 459200101 |
| ON | ON SEMICONDUCTOR CORP | 652,028 | $26.53M | 0.1% | $40.69 * | $53.07 | -5.2% | COM | 682189105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 526,430 | $26.43M | 0.1% | $50.21 * | $59.84 | -9.1% | COM | 169656105 |
| MP | MP MATERIALS CORP | 1,079,921 | $26.36M | 0.1% | $24.41 * | $17.12 | +35.7% | COM CL A | 553368101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 500,014 | $26.13M | 0.1% | $52.26 * | $31.31 | +20.1% | CL A EXCHANGEAB | G17434104 |
| MET | METLIFE INC | 321,889 | $25.84M | 0.1% | $80.28 | $55.86 | +45.3% | COM | 59156R108 |
| AMGN | AMGEN INC | 82,722 | $25.77M | 0.1% | $311.52 * | $277.09 | +3.7% | COM | 031162100 |
| STPZ | PIMCO ETF TR | 473,650 | $25.58M | 0.1% | $54.00 | $52.97 | — | 1-5 US TIP IDX | 72201R205 |
| IT | GARTNER INC | 60,749 | $25.5M | 0.1% | $419.74 * | $419.08 | +17.6% | COM | 366651107 |
| LEN | LENNAR CORP | 220,894 | $25.35M | 0.1% | $114.78 * | $145.56 | -15.4% | CL A | 526057104 |
| HOOD | ROBINHOOD MKTS INC | 600,871 | $25.01M | 0.1% | $41.62 * | $39.62 | +20.0% | COM CL A | 770700102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 49,391 | $24.58M | 0.1% | $497.71 | $483.76 | +2.2% | COM | 879360105 |
| PSN | PARSONS CORP DEL | 409,471 | $24.24M | 0.1% | $59.21 * | $74.03 | -2.2% | COM | 70202L102 |
| EOG | EOG RES INC | 185,520 | $23.79M | 0.1% | $128.24 * | $122.76 | +1.9% | COM | 26875P101 |
| EEM | ISHARES TR | 540,322 | $23.61M | 0.1% | $43.70 | $42.43 | — | MSCI EMG MKT ETF | 464287234 |
| NDAQ | NASDAQ INC | 309,417 | $23.47M | 0.1% | $75.86 * | $72.35 | +7.5% | COM | 631103108 |
| ITRI | ITRON INC | 219,430 | $22.99M | 0.1% | $104.76 | $101.33 | +3.4% | COM | 465741106 |
| ADSK | AUTODESK INC | 87,483 | $22.9M | 0.1% | $261.80 * | $268.55 | +5.9% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 53,335 | $22.87M | 0.1% | $428.86 * | $516.99 | -6.0% | COM | 871607107 |
| CPRT | COPART INC | 403,064 | $22.81M | 0.1% | $56.59 | $54.70 | +2.9% | COM | 217204106 |
| GE | GE AEROSPACE | 111,321 | $22.28M | 0.0% | $200.15 * | $155.38 | +26.0% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 93,630 | $22.18M | 0.0% | $236.85 | $230.33 | +3.9% | COM | 655844108 |
| TTEK | TETRA TECH INC NEW | 751,143 | $21.97M | 0.0% | $29.25 * | $41.07 | -18.3% | COM | 88162G103 |
| FERG | FERGUSON ENTERPRISES INC | 136,980 | $21.95M | 0.0% | $160.23 * | $176.60 | -3.4% | COMMON STOCK NEW | 31488V107 |
| CMI | CUMMINS INC | 69,743 | $21.86M | 0.0% | $313.44 * | $317.53 | +9.0% | COM | 231021106 |
| COPX | GLOBAL X FDS | 558,600 | $21.82M | 0.0% | $39.07 | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,777 | $21.35M | 0.0% | $172.50 * | $131.69 | +23.1% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 348,894 | $21.28M | 0.0% | $60.99 * | $49.57 | +11.9% | COM | 110122108 |
| MMM | 3M CO | 143,042 | $21.01M | 0.0% | $146.86 | $109.17 | +32.4% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 121,400 | $20.97M | 0.0% | $172.74 | $160.01 | — | VALUE ETF | 922908744 |
| FCX | FREEPORT-MCMORAN INC | 546,499 | $20.69M | 0.0% | $37.86 | $42.93 | -11.9% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 282,387 | $20.57M | 0.0% | $72.86 | $62.30 | +15.6% | COM | 90353T100 |
| GIL | GILDAN ACTIVEWEAR INC | 463,591 | $20.5M | 0.0% | $44.22 * | $29.91 | +64.2% | COM | 375916103 |
| TRGP | TARGA RES CORP | 101,105 | $20.27M | 0.0% | $200.47 * | $155.67 | +25.1% | COM | 87612G101 |
| HUM | HUMANA INC | 75,910 | $20.09M | 0.0% | $264.60 | $361.71 | -26.3% | COM | 444859102 |
| FICO | FAIR ISAAC CORP | 10,743 | $19.81M | 0.0% | $1844.16 | $1581.98 | +17.1% | COM | 303250104 |
| CHD | CHURCH & DWIGHT CO INC | 178,758 | $19.68M | 0.0% | $110.09 * | $90.86 | +16.5% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 81,708 | $19.46M | 0.0% | $238.20 * | $254.16 | +6.0% | CL A | 571903202 |
| ETSY | ETSY INC | 412,326 | $19.45M | 0.0% | $47.18 * | $51.21 | 0.0% | COM | 29786A106 |
| BLK | BLACKROCK INC | 20,382 | $19.29M | 0.0% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 114,986 | $19.02M | 0.0% | $165.41 * | $180.40 | +0.1% | COM | 679580100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 222,829 | $18.81M | 0.0% | $84.40 * | $28.86 | +204.3% | CL A | 69608A108 |
| ED | CONSOLIDATED EDISON INC | 169,431 | $18.74M | 0.0% | $110.59 * | $92.37 | +3.1% | COM | 209115104 |
| BIDU | BAIDU INC | 200,029 | $18.41M | 0.0% | $92.03 | $105.29 | — | SPON ADR REP A | 056752108 |
| TSCO | TRACTOR SUPPLY CO | 328,484 | $18.1M | 0.0% | $55.10 * | $53.35 | +1.1% | COM | 892356106 |
| VET | VERMILION ENERGY INC | 2,234,437 | $18.09M | 0.0% | $8.10 * | $17.44 | -48.8% | COM | 923725105 |
| FTV | FORTIVE CORP | 245,219 | $17.95M | 0.0% | $73.18 * | $57.42 | +1.8% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 78,196 | $17.91M | 0.0% | $229.06 | $229.42 | -0.9% | COM | 075887109 |
| HWM | HOWMET AEROSPACE INC | 135,011 | $17.51M | 0.0% | $129.73 * | $96.60 | +31.2% | COM | 443201108 |
| HPQ | HP INC | 630,471 | $17.46M | 0.0% | $27.69 * | $29.71 | +2.2% | COM | 40434L105 |
| GEV | GE VERNOVA INC | 57,093 | $17.43M | 0.0% | $305.28 * | $246.03 | +41.5% | COM | 36828A101 |
| FWONK | LIBERTY MEDIA CORP DEL | 184,467 | $16.6M | 0.0% | $90.01 | $89.48 | — | COM LBTY ONE S C | 531229755 |
| ELV | ELEVANCE HEALTH INC | 37,990 | $16.52M | 0.0% | $434.96 * | $424.73 | -7.2% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 124,156 | $16.39M | 0.0% | $132.04 * | $128.93 | +0.3% | COM | 91913Y100 |
| GFL | GFL ENVIRONMENTAL INC | 338,904 | $16.37M | 0.0% | $48.31 * | $29.18 | +55.2% | SUB VTG SHS | 36168Q104 |
| KMI | KINDER MORGAN INC DEL | 573,819 | $16.37M | 0.0% | $28.53 * | $22.97 | +16.3% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 166,707 | $16.35M | 0.0% | $98.09 * | $88.56 | +14.0% | COM | 855244109 |
| ARMK | ARAMARK | 473,000 | $16.33M | 0.0% | $34.52 * | $36.47 | -0.3% | COM | 03852U106 |
| AIG | AMERICAN INTL GROUP INC | 186,015 | $16.17M | 0.0% | $86.94 * | $64.82 | +17.5% | COM NEW | 026874784 |
| AXS | AXIS CAP HLDGS LTD | 161,160 | $16.15M | 0.0% | $100.24 * | $77.08 | +18.7% | SHS | G0692U109 |
| GDX | VANECK ETF TRUST | 345,400 | $15.88M | 0.0% | $45.97 | $32.32 | — | GOLD MINERS ETF | 92189F106 |
| OKE | ONEOK INC NEW | 159,902 | $15.86M | 0.0% | $99.17 * | $85.94 | +10.5% | COM | 682680103 |
| IR | INGERSOLL RAND INC | 197,852 | $15.83M | 0.0% | $80.03 * | $86.25 | +0.9% | COM | 45687V106 |
| TT | TRANE TECHNOLOGIES PLC | 46,846 | $15.78M | 0.0% | $336.92 * | $292.41 | +22.8% | SHS | G8994E103 |
| ALLY | ALLY FINL INC | 430,577 | $15.7M | 0.0% | $36.47 * | $35.69 | -0.3% | COM | 02005N100 |
| J | JACOBS SOLUTIONS INC | 129,887 | $15.7M | 0.0% | $120.89 * | $131.00 | -2.5% | COM | 46982L108 |
| USB | US BANCORP DEL | 368,860 | $15.57M | 0.0% | $42.22 * | $38.92 | +13.5% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 63,774 | $15.55M | 0.0% | $243.78 * | $258.73 | -2.0% | COM | 31428X106 |
| MASI | MASIMO CORP | 93,203 | $15.53M | 0.0% | $166.60 * | $173.51 | 0.0% | COM | 574795100 |
| LOW | LOWES COS INC | 66,540 | $15.52M | 0.0% | $233.23 * | $234.64 | +3.2% | COM | 548661107 |
| FISV | FISERV INC | 69,549 | $15.36M | 0.0% | $220.82 | $113.27 | +93.3% | COM | 337738108 |
| CBRE | CBRE GROUP INC | 117,338 | $15.35M | 0.0% | $130.78 * | $120.62 | +12.7% | CL A | 12504L109 |
| MPWR | MONOLITHIC PWR SYS INC | 26,235 | $15.22M | 0.0% | $580.01 * | $720.34 | -13.2% | COM | 609839105 |
| PH | PARKER-HANNIFIN CORP | 24,916 | $15.15M | 0.0% | $607.92 * | $499.05 | +30.0% | COM | 701094104 |
| MELI | MERCADOLIBRE INC | 7,682 | $14.98M | 0.0% | $1950.42 | $1554.06 | +27.7% | COM | 58733R102 |
| VICI | VICI PPTYS INC | 458,351 | $14.95M | 0.0% | $32.61 * | $26.88 | +8.5% | COM | 925652109 |
| EQT | EQT CORP | 279,203 | $14.92M | 0.0% | $53.43 * | $46.09 | +9.7% | COM | 26884L109 |
| MSCI | MSCI INC | 26,193 | $14.81M | 0.0% | $565.49 | $558.23 | +3.0% | COM | 55354G100 |
| PRU | PRUDENTIAL FINL INC | 132,192 | $14.76M | 0.0% | $111.67 * | $106.12 | +2.7% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 70,503 | $14.76M | 0.0% | $209.31 | $228.91 | -10.0% | COM | 502431109 |
| KKR | KKR & CO INC | 127,551 | $14.75M | 0.0% | $115.61 * | $117.90 | +16.1% | COM | 48251W104 |
| FRT | FEDERAL RLTY INVT TR NEW | 149,733 | $14.65M | 0.0% | $97.82 | $94.36 | +5.2% | SH BEN INT NEW | 313745101 |
| SRE | SEMPRA | 204,753 | $14.61M | 0.0% | $71.36 * | $74.65 | +1.2% | COM | 816851109 |
| NCLO | NUSHARES ETF TR | 577,923 | $14.49M | 0.0% | $25.08 | $25.05 | — | NUVEN AA-BBB CLO | 67092P730 |
| SPYM | SPDR SER TR | 217,390 | $14.3M | 0.0% | $65.76 | $68.34 | — | PORTFOLIO S&P500 | 78464A854 |
| TJX | TJX COS INC NEW | 117,360 | $14.29M | 0.0% | $121.80 | $75.87 | +58.3% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 29,096 | $14.09M | 0.0% | $484.10 * | $427.93 | +21.2% | COM | 03076C106 |
| IWR | ISHARES TR | 165,398 | $14.07M | 0.0% | $85.07 | $84.09 | — | RUS MID CAP ETF | 464287499 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,893 | $14.04M | 0.0% | $1180.91 * | $1344.73 | -5.0% | COM | 592688105 |
| STE | STERIS PLC | 61,762 | $14M | 0.0% | $226.65 * | $216.77 | +0.8% | SHS USD | G8473T100 |
| STN | STANTEC INC | 168,670 | $13.98M | 0.0% | $82.90 | $68.55 | — | COM | 85472N109 |
| PINS | PINTEREST INC | 448,667 | $13.91M | 0.0% | $31.00 * | $33.82 | +0.2% | CL A | 72352L106 |
| PAAS | PAN AMERN SILVER CORP | 536,725 | $13.87M | 0.0% | $25.83 * | $20.83 | +14.8% | COM | 697900108 |
| GM | GENERAL MTRS CO | 292,958 | $13.78M | 0.0% | $47.03 * | $49.79 | -2.0% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 51,569 | $13.75M | 0.0% | $266.71 * | $200.69 | +21.1% | COM | 872590104 |
| TAC | TRANSALTA CORP | 1,462,506 | $13.65M | 0.0% | $9.33 * | $7.25 | +52.9% | COM | 89346D107 |
| — | JUNIPER NETWORKS INC | 377,152 | $13.65M | 0.0% | $36.19 | $36.37 | — | COM | 48203R104 |
| FANG | DIAMONDBACK ENERGY INC | 85,268 | $13.63M | 0.0% | $159.88 | $169.02 | -7.0% | COM | 25278X109 |
| CLS | CELESTICA INC | 172,036 | $13.57M | 0.0% | $78.90 * | $105.44 | +0.6% | COM | 15101Q207 |
| VMC | VULCAN MATLS CO | 57,760 | $13.48M | 0.0% | $233.30 * | $233.64 | +8.0% | COM | 929160109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,688 | $13.42M | 0.0% | $484.81 * | $419.09 | +11.2% | COM | 92532F100 |
| MORN | MORNINGSTAR INC | 44,500 | $13.34M | 0.0% | $299.87 * | $289.03 | +8.9% | COM | 617700109 |
| SYK | STRYKER CORPORATION | 35,836 | $13.34M | 0.0% | $372.25 | $346.60 | +8.8% | COM | 863667101 |
| DE | DEERE & CO | 28,347 | $13.3M | 0.0% | $469.33 | $367.57 | +25.6% | COM | 244199105 |
| — | AMEDISYS INC | 142,000 | $13.15M | 0.0% | $92.63 | $91.93 | — | COM | 023436108 |
| DTE | DTE ENERGY CO | 94,631 | $13.08M | 0.0% | $138.27 * | $106.46 | +16.1% | COM | 233331107 |
| ECL | ECOLAB INC | 51,209 | $12.98M | 0.0% | $253.52 | $205.42 | +21.5% | COM | 278865100 |
| WDAY | WORKDAY INC | 55,343 | $12.92M | 0.0% | $233.53 * | $239.32 | +6.6% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,924 | $12.66M | 0.0% | $352.41 * | $296.23 | +28.6% | CL A | 22788C105 |
| STT | STATE STR CORP | 141,277 | $12.65M | 0.0% | $89.53 * | $78.59 | +18.0% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CORP | 255,581 | $12.61M | 0.0% | $49.36 * | $55.19 | -13.3% | COM | 674599105 |
| XYL | XYLEM INC | 105,366 | $12.59M | 0.0% | $119.46 * | $125.10 | -2.0% | COM | 98419M100 |
| — | KELLANOVA | 152,311 | $12.56M | 0.0% | $82.49 * | $67.28 | +18.9% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 109,784 | $12.43M | 0.0% | $113.18 * | $106.92 | -0.9% | COM | 98956P102 |
| IEF | ISHARES TR | 130,000 | $12.4M | 0.0% | $95.38 | $95.38 | — | 7-10 YR TRSY BD | 464287440 |
| PTC | PTC INC | 79,425 | $12.31M | 0.0% | $154.95 * | $181.22 | -5.1% | COM | 69370C100 |
| PNC | PNC FINL SVCS GROUP INC | 69,367 | $12.19M | 0.0% | $175.77 * | $174.47 | +5.1% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 109,863 | $12.08M | 0.0% | $109.99 * | $126.27 | -10.8% | CL B | 911312106 |
| QUAL | ISHARES TR | 70,455 | $12.04M | 0.0% | $170.89 | $174.37 | — | MSCI USA QLT FCT | 46432F339 |
| PLD | PROLOGIS INC. | 106,620 | $11.92M | 0.0% | $111.79 | $108.46 | +3.1% | COM | 74340W103 |
| GPC | GENUINE PARTS CO | 99,249 | $11.82M | 0.0% | $119.14 | $124.81 | -6.4% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 53,511 | $11.64M | 0.0% | $217.60 * | $176.16 | +7.6% | COM | 03027X100 |
| SO | SOUTHERN CO | 126,428 | $11.63M | 0.0% | $91.95 * | $67.51 | +24.6% | COM | 842587107 |
| PCG | PG&E CORP | 676,599 | $11.62M | 0.0% | $17.18 * | $18.71 | -12.1% | COM | 69331C108 |
| ROST | ROSS STORES INC | 90,572 | $11.57M | 0.0% | $127.79 * | $142.92 | -3.1% | COM | 778296103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 747,342 | $11.53M | 0.0% | $15.43 * | $17.15 | +13.2% | COM | 42824C109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 369,000 | $11.19M | 0.0% | $30.32 * | $38.10 | 0.0% | COM | 00404A109 |
| MO | ALTRIA GROUP INC | 185,591 | $11.14M | 0.0% | $60.02 * | $42.77 | +19.3% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 182,631 | $11.09M | 0.0% | $60.71 | $64.29 | -6.0% | COM | 15135B101 |
| WELL | WELLTOWER INC | 71,430 | $10.94M | 0.0% | $153.21 * | $81.34 | +72.5% | COM | 95040Q104 |
| MTZ | MASTEC INC | 93,352 | $10.9M | 0.0% | $116.71 * | $134.45 | +0.4% | COM | 576323109 |
| — | SEAGATE HDD CAYMAN | 9,000,000 | $10.89M | 0.0% | $1.21 | $1.21 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| ENTG | ENTEGRIS INC | 122,342 | $10.7M | 0.0% | $87.48 * | $107.80 | -6.9% | COM | 29362U104 |
| — | AXON ENTERPRISE INC | 4,565,271 | $10.65M | 0.0% | $2.33 | $2.33 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | LIVE NATION ENTERTAINMENT IN | 7,500,000 | $10.49M | 0.0% | $1.40 | $1.40 | — | NOTE 3.125% 1/1 | 538034BA6 |
| IWM | ISHARES TR | 52,568 | $10.48M | 0.0% | $199.38 | $219.46 | — | RUSSELL 2000 ETF | 464287655 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,874 | $10.44M | 0.0% | $227.55 * | $213.25 | +16.6% | COM | 43300A203 |
| PKG | PACKAGING CORP AMER | 52,333 | $10.36M | 0.0% | $198.02 * | $214.62 | -2.9% | COM | 695156109 |
| HIG | HARTFORD INSURANCE GROUP INC | 83,431 | $10.32M | 0.0% | $123.73 * | $95.19 | +18.6% | COM | 416515104 |
| LNWO | LIGHT & WONDER INC | 119,159 | $10.32M | 0.0% | $86.61 * | $93.70 | +2.8% | COM | 80874P109 |
| — | INTERPUBLIC GROUP COS INC | 374,889 | $10.18M | 0.0% | $27.16 * | $26.83 | -1.2% | COM | 460690100 |
| — | CLOUDFLARE INC | 10,000,000 | $10.12M | 0.0% | $1.01 | $0.91 | — | NOTE 8/1 | 18915MAC1 |
| EA | ELECTRONIC ARTS INC | 69,983 | $10.11M | 0.0% | $144.52 * | $151.18 | -11.1% | COM | 285512109 |
| CPAY | CORPAY INC | 28,960 | $10.1M | 0.0% | $348.72 * | $283.13 | +27.6% | COM SHS | 219948106 |
| MANH | MANHATTAN ASSOCIATES INC | 58,167 | $10.07M | 0.0% | $173.04 * | $207.12 | +0.6% | COM | 562750109 |
| VLTO | VERALTO CORP | 102,847 | $10.02M | 0.0% | $97.43 | $92.45 | +7.5% | COM SHS | 92338C103 |
| VHT | VANGUARD WORLD FD | 37,642 | $9.965M | 0.0% | $264.73 | $249.62 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 155,081 | $9.844M | 0.0% | $63.48 * | $85.40 | -15.6% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 20,789 | $9.755M | 0.0% | $469.25 | $492.17 | — | UNIT SER 1 | 46090E103 |
| — | LIBERTY MEDIA CORP DEL | 142,678 | $9.722M | 0.0% | $68.14 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| ROP | ROPER TECHNOLOGIES INC | 16,422 | $9.68M | 0.0% | $589.44 * | $525.33 | +6.1% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 141,948 | $9.631M | 0.0% | $67.85 * | $63.69 | -6.2% | CL A | 609207105 |
| EQH | EQUITABLE HLDGS INC | 184,388 | $9.605M | 0.0% | $52.09 | $48.34 | +6.2% | COM | 29452E101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 162,085 | $9.51M | 0.0% | $58.67 | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| EG | EVEREST GROUP LTD | 25,787 | $9.369M | 0.0% | $363.33 * | $369.62 | -5.4% | COM | G3223R108 |
| DLTR | DOLLAR TREE INC | 124,148 | $9.32M | 0.0% | $75.07 * | $78.36 | -8.7% | COM | 256746108 |
| TFII | TFI INTL INC | 118,902 | $9.207M | 0.0% | $77.44 * | $108.64 | +1.9% | COM | 87241L109 |
| LYFT | LYFT INC | 774,265 | $9.189M | 0.0% | $11.87 * | $15.83 | -17.8% | CL A COM | 55087P104 |
| AEP | AMERICAN ELEC PWR CO INC | 83,832 | $9.16M | 0.0% | $109.27 * | $81.86 | +20.2% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 26,301 | $9.08M | 0.0% | $345.24 * | $231.19 | +35.5% | COM | 363576109 |
| AON | AON PLC | 22,591 | $9.016M | 0.0% | $399.09 * | $345.29 | +10.5% | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,236 | $8.934M | 0.0% | $1432.58 * | $71.29 | +22.0% | COM | 67103H107 |
| EQIX | EQUINIX INC | 10,893 | $8.881M | 0.0% | $815.34 * | $867.80 | +1.5% | COM | 29444U700 |
| MCK | MCKESSON CORP | 13,140 | $8.843M | 0.0% | $672.99 * | $445.24 | +38.3% | COM | 58155Q103 |
| TEAM | ATLASSIAN CORPORATION | 41,611 | $8.83M | 0.0% | $212.21 * | $222.41 | +18.6% | CL A | 049468101 |
| HOLX | HOLOGIC INC | 142,322 | $8.791M | 0.0% | $61.77 * | $73.63 | -10.0% | COM | 436440101 |
| FSLR | FIRST SOLAR INC | 69,539 | $8.79M | 0.0% | $126.41 * | $159.09 | -1.8% | COM | 336433107 |
| GLW | CORNING INC | 191,279 | $8.757M | 0.0% | $45.78 * | $41.53 | +16.9% | COM | 219350105 |
| STLD | STEEL DYNAMICS INC | 69,898 | $8.743M | 0.0% | $125.08 | $126.96 | -1.6% | COM | 858119100 |
| ABNB | AIRBNB INC | 72,209 | $8.626M | 0.0% | $119.46 * | $138.73 | -3.4% | COM CL A | 009066101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,519 | $8.612M | 0.0% | $242.46 * | $211.49 | +9.6% | COM | 11133T103 |
| DOV | DOVER CORP | 48,824 | $8.577M | 0.0% | $175.68 * | $188.96 | +0.7% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 211,248 | $8.537M | 0.0% | $40.41 * | $37.04 | +3.8% | COM | 337932107 |
| HAL | HALLIBURTON CO | 332,261 | $8.429M | 0.0% | $25.37 | $27.33 | -6.4% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 88,473 | $8.29M | 0.0% | $93.70 * | $83.48 | +5.2% | COM | 194162103 |
| TOST | TOAST INC | 249,527 | $8.277M | 0.0% | $33.17 * | $35.27 | +6.2% | CL A | 888787108 |
| WBD | WARNER BROS DISCOVERY INC | 763,189 | $8.188M | 0.0% | $10.73 * | $11.27 | -7.2% | COM SER A | 934423104 |
| PRGS | PROGRESS SOFTWARE CORP | 158,783 | $8.179M | 0.0% | $51.51 * | $53.90 | +6.2% | COM | 743312100 |
| NXPI | NXP SEMICONDUCTORS N V | 41,859 | $7.956M | 0.0% | $190.06 * | $203.81 | +2.8% | COM | N6596X109 |
| RCL | ROYAL CARIBBEAN GROUP | 38,503 | $7.91M | 0.0% | $205.44 * | $187.21 | +24.6% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 43,889 | $7.87M | 0.0% | $179.32 * | $133.56 | +39.9% | COM | 14040H105 |
| SSD | SIMPSON MFG INC | 50,000 | $7.854M | 0.0% | $157.08 * | $177.93 | -8.4% | COM | 829073105 |
| URI | UNITED RENTALS INC | 12,211 | $7.654M | 0.0% | $626.81 * | $542.68 | +25.7% | COM | 911363109 |
| RGLD | ROYAL GOLD INC | 46,481 | $7.6M | 0.0% | $163.51 * | $146.68 | 0.0% | COM | 780287108 |
| CTAS | CINTAS CORP | 36,524 | $7.507M | 0.0% | $205.53 * | $176.82 | +11.9% | COM | 172908105 |
| IVZ | INVESCO LTD | 490,827 | $7.446M | 0.0% | $15.17 * | $15.22 | +8.0% | SHS | G491BT108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,804 | $7.366M | 0.0% | $533.65 | $552.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 67,090 | $7.271M | 0.0% | $108.38 * | $106.92 | +18.5% | Put | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 51,080 | $7.265M | 0.0% | $142.22 * | $128.81 | +0.8% | COM | 494368103 |
| GPN | GLOBAL PMTS INC | 74,097 | $7.256M | 0.0% | $97.92 * | $109.76 | -5.7% | COM | 37940X102 |
| DOW | DOW INC | 207,628 | $7.249M | 0.0% | $34.91 * | $46.88 | -23.3% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 28,879 | $7.162M | 0.0% | $248.01 | $210.55 | +19.1% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 65,202 | $7.149M | 0.0% | $109.64 * | $98.48 | +20.6% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 18,810 | $7.061M | 0.0% | $375.39 * | $345.19 | +17.4% | Put | 594918104 |
| MTCH | MATCH GROUP INC NEW | 224,722 | $7.013M | 0.0% | $31.21 * | $33.60 | -4.4% | COM | 57667L107 |
| PCAR | PACCAR INC | 71,906 | $7.001M | 0.0% | $97.37 * | $80.48 | +27.9% | COM | 693718108 |
| — | PAYCOR HCM INC | 308,100 | $6.914M | 0.0% | $22.44 | $22.44 | — | COM | 70435P102 |
| APD | AIR PRODS & CHEMS INC | 23,332 | $6.881M | 0.0% | $294.92 | $245.79 | +22.2% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 81,533 | $6.838M | 0.0% | $83.87 | $62.28 | +32.6% | COM | 064058100 |
| GLD | SPDR GOLD TR | 23,518 | $6.776M | 0.0% | $288.14 | $281.93 | — | GOLD SHS | 78463V107 |
| — | LYFT INC | 6,886,000 | $6.701M | 0.0% | $0.97 | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| SLB | SCHLUMBERGER LTD | 158,613 | $6.63M | 0.0% | $41.80 * | $41.26 | -3.3% | COM STK | 806857108 |
| HCA | HCA HEALTHCARE INC | 19,062 | $6.587M | 0.0% | $345.55 * | $334.89 | -4.6% | COM | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INC | 106,918 | $6.584M | 0.0% | $61.58 * | $90.94 | +6.3% | COM | 573874104 |
| FIVE | FIVE BELOW INC | 87,517 | $6.556M | 0.0% | $74.92 * | $95.67 | -8.1% | COM | 33829M101 |
| PHM | PULTE GROUP INC | 63,732 | $6.552M | 0.0% | $102.80 * | $121.20 | -11.6% | COM | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP | 89,672 | $6.499M | 0.0% | $72.48 | $81.31 | -12.0% | COM | 28176E108 |
| USMV | ISHARES TR | 67,400 | $6.313M | 0.0% | $93.66 | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| WFG | WEST FRASER TIMBER CO LTD | 80,848 | $6.211M | 0.0% | $76.82 * | $68.16 | +20.7% | COM | 952845105 |
| AFL | AFLAC INC | 55,732 | $6.197M | 0.0% | $111.19 * | $64.01 | +62.6% | COM | 001055102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 322,993 | $6.124M | 0.0% | $18.96 * | $23.57 | +2.2% | SHS | G66721104 |
| ALL | ALLSTATE CORP | 29,279 | $6.063M | 0.0% | $207.07 * | $144.43 | +32.4% | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 43,819 | $6.001M | 0.0% | $136.94 * | $140.15 | +8.3% | COM | 03769M106 |
| SLV | ISHARES SILVER TR | 193,109 | $5.984M | 0.0% | $30.99 | $25.76 | — | ISHARES | 46428Q109 |
| DVN | DEVON ENERGY CORP NEW | 158,401 | $5.923M | 0.0% | $37.39 * | $37.81 | -8.5% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 47,545 | $5.871M | 0.0% | $123.48 * | $117.93 | +1.1% | COM | 718546104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 162,232 | $5.86M | 0.0% | $36.12 * | $40.06 | -5.4% | COM SUB VTG A | 11276H106 |
| O | REALTY INCOME CORP | 100,642 | $5.838M | 0.0% | $58.01 * | $51.82 | +1.5% | COM | 756109104 |
| YUM | YUM BRANDS INC | 36,783 | $5.788M | 0.0% | $157.36 * | $121.66 | +16.4% | COM | 988498101 |
| IYG | ISHARES TR | 72,600 | $5.703M | 0.0% | $78.55 | $99.52 | — | U.S. FIN SVC ETF | 464287770 |
| TXT | TEXTRON INC | 78,688 | $5.685M | 0.0% | $72.25 * | $80.22 | -6.8% | COM | 883203101 |
| SPG | SIMON PPTY GROUP INC NEW | 34,216 | $5.683M | 0.0% | $166.08 | $109.89 | +51.9% | COM | 828806109 |
| AR | ANTERO RESOURCES CORP | 140,375 | $5.677M | 0.0% | $40.44 * | $38.35 | 0.0% | COM | 03674X106 |
| F | FORD MTR CO | 565,179 | $5.677M | 0.0% | $10.04 * | $10.96 | -15.7% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 137,789 | $5.67M | 0.0% | $41.15 * | $33.63 | +27.0% | COM | 89832Q109 |
| KR | KROGER CO | 83,172 | $5.63M | 0.0% | $67.69 * | $50.20 | +24.0% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 75,320 | $5.625M | 0.0% | $74.68 * | $30.74 | +3.8% | COM | 26614N102 |
| CCL | CARNIVAL CORP | 287,161 | $5.608M | 0.0% | $19.53 * | $21.98 | +8.2% | UNIT 99/99/9999 | 143658300 |
| BEPC | BROOKFIELD RENEWABLE CORP | 198,839 | $5.551M | 0.0% | $27.92 * | $29.09 | -9.6% | CL A EX SUB VTG | 11285B108 |
| HUBS | HUBSPOT INC | 9,639 | $5.507M | 0.0% | $571.29 * | $655.19 | +7.1% | COM | 443573100 |
| PAYX | PAYCHEX INC | 35,636 | $5.498M | 0.0% | $154.28 * | $110.21 | +29.9% | COM | 704326107 |
| GDDY | GODADDY INC | 30,513 | $5.497M | 0.0% | $180.14 * | $100.53 | +90.1% | CL A | 380237107 |
| D | DOMINION ENERGY INC | 97,411 | $5.462M | 0.0% | $56.07 * | $50.10 | +5.2% | COM | 25746U109 |
| ASTS | AST SPACEMOBILE INC | 240,149 | $5.461M | 0.0% | $22.74 * | $25.58 | 0.0% | COM CL A | 00217D100 |
| FIX | COMFORT SYS USA INC | 16,913 | $5.452M | 0.0% | $322.33 * | $402.00 | 0.0% | COM | 199908104 |
| BPOP | POPULAR INC | 58,631 | $5.416M | 0.0% | $92.37 * | $92.92 | +2.1% | COM NEW | 733174700 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,692 | $5.307M | 0.0% | $58.52 * | $53.13 | -1.9% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 36,391 | $5.302M | 0.0% | $145.69 | $129.77 | +11.9% | COM | 56585A102 |
| CCI | CROWN CASTLE INC | 50,687 | $5.283M | 0.0% | $104.23 * | $95.58 | -6.8% | COM | 22822V101 |
| ASML | ASML HOLDING N V | 7,937 | $5.259M | 0.0% | $662.65 | $702.67 | — | N Y REGISTRY SHS | N07059210 |
| DLR | DIGITAL RLTY TR INC | 36,404 | $5.216M | 0.0% | $143.29 * | $122.50 | +29.0% | COM | 253868103 |
| TNL | TRAVEL PLUS LEISURE CO | 112,100 | $5.188M | 0.0% | $46.28 * | $50.51 | 0.0% | COM | 894164102 |
| PSA | PUBLIC STORAGE OPER CO | 17,295 | $5.176M | 0.0% | $299.29 * | $238.61 | +20.5% | COM | 74460D109 |
| EXC | EXELON CORP | 111,945 | $5.158M | 0.0% | $46.08 * | $36.03 | +12.4% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 46,974 | $5.119M | 0.0% | $108.98 * | $81.14 | +22.3% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 167,786 | $5.106M | 0.0% | $30.43 * | $31.59 | -10.3% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 80,110 | $5.079M | 0.0% | $63.40 * | $46.56 | +41.3% | COM | 14448C104 |
| WU | WESTERN UN CO | 480,000 | $5.078M | 0.0% | $10.58 | $10.58 | — | COM | 959802109 |
| UPST | UPSTART HLDGS INC | 110,031 | $5.065M | 0.0% | $46.03 * | $62.34 | -0.3% | COM | 91680M107 |
| SNAP | SNAP INC | 569,095 | $4.957M | 0.0% | $8.71 * | $13.31 | -21.7% | CL A | 83304A106 |
| XLE | SELECT SECTOR SPDR TR | 52,996 | $4.952M | 0.0% | $93.44 | $88.73 | — | ENERGY | 81369Y506 |
| BNL | BROADSTONE NET LEASE INC | 288,163 | $4.91M | 0.0% | $17.04 | $17.04 | — | COM | 11135E203 |
| LBRDK | LIBERTY BROADBAND CORP | 57,611 | $4.9M | 0.0% | $85.05 * | $75.26 | 0.0% | COM SER C | 530307305 |
| VRSK | VERISK ANALYTICS INC | 16,453 | $4.897M | 0.0% | $297.62 * | $270.77 | +5.7% | COM | 92345Y106 |
| SNOW | SNOWFLAKE INC | 33,138 | $4.843M | 0.0% | $146.16 * | $134.92 | +25.8% | CL A | 833445109 |
| KVUE | KENVUE INC | 200,153 | $4.8M | 0.0% | $23.98 * | $18.52 | +15.5% | COM | 49177J102 |
| DELL | DELL TECHNOLOGIES INC | 52,107 | $4.744M | 0.0% | $91.04 * | $105.84 | -1.5% | CL C | 24703L202 |
| XEL | XCEL ENERGY INC | 66,895 | $4.735M | 0.0% | $70.79 * | $61.35 | +7.6% | COM | 98389B100 |
| — | ZILLOW GROUP INC | 4,500,000 | $4.717M | 0.0% | $1.05 | $1.05 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| IQV | IQVIA HLDGS INC | 26,684 | $4.704M | 0.0% | $176.28 * | $217.19 | -10.7% | COM | 46266C105 |
| BKR | BAKER HUGHES COMPANY | 105,553 | $4.638M | 0.0% | $43.94 | $33.95 | +29.0% | CL A | 05722G100 |
| LULU | LULULEMON ATHLETICA INC | 16,273 | $4.608M | 0.0% | $283.19 * | $324.38 | +13.1% | COM | 550021109 |
| OTIS | OTIS WORLDWIDE CORP | 44,592 | $4.602M | 0.0% | $103.20 * | $84.10 | +14.4% | COM | 68902V107 |
| DBX | DROPBOX INC | 172,218 | $4.6M | 0.0% | $26.71 * | $29.07 | 0.0% | CL A | 26210C104 |
| FAST | FASTENAL CO | 59,199 | $4.591M | 0.0% | $77.55 * | $27.56 | +33.7% | COM | 311900104 |
| GL | GLOBE LIFE INC | 34,801 | $4.584M | 0.0% | $131.72 * | $89.04 | +36.5% | COM | 37959E102 |
| NUE | NUCOR CORP | 37,930 | $4.563M | 0.0% | $120.31 * | $142.77 | -11.2% | COM | 670346105 |
| GWW | GRAINGER W W INC | 4,611 | $4.555M | 0.0% | $987.83 * | $883.08 | +16.2% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,066 | $4.516M | 0.0% | $48.01 * | $61.47 | -23.9% | COM | 039483102 |
| IYM | ISHARES TR | 33,100 | $4.462M | 0.0% | $134.80 | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,344 | $4.459M | 0.0% | $70.40 * | $76.84 | -10.4% | SHS - A - | N53745100 |
| CTVA | CORTEVA INC | 70,810 | $4.457M | 0.0% | $62.94 * | $51.68 | +18.5% | COM | 22052L104 |
| NVR | NVR INC | 613 | $4.441M | 0.0% | $7244.39 * | $8554.03 | -11.1% | COM | 62944T105 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $4.346M | 0.0% | $0.87 | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| KDP | KEURIG DR PEPPER INC | 126,134 | $4.316M | 0.0% | $34.22 * | $32.59 | -3.4% | COM | 49271V100 |
| CDW | CDW CORP | 26,819 | $4.298M | 0.0% | $160.26 * | $191.09 | -6.2% | COM | 12514G108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,546 | $4.242M | 0.0% | $82.30 | $64.30 | +26.0% | COM | 744573106 |
| ALGN | ALIGN TECHNOLOGY INC | 26,689 | $4.24M | 0.0% | $158.86 * | $209.92 | -6.5% | COM | 016255101 |
| SYY | SYSCO CORP | 56,370 | $4.23M | 0.0% | $75.04 * | $71.20 | +0.1% | COM | 871829107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,560 | $4.155M | 0.0% | $223.88 * | $319.17 | -13.9% | COM | 955306105 |
| FIS | FIDELITY NATL INFORMATION SV | 55,606 | $4.153M | 0.0% | $74.68 | $61.83 | +19.1% | COM | 31620M106 |
| ETR | ENTERGY CORP NEW | 48,462 | $4.143M | 0.0% | $85.49 * | $58.93 | +36.5% | COM | 29364G103 |
| JD | JD.COM INC | 100,144 | $4.118M | 0.0% | $41.12 | $34.67 | — | SPON ADS CL A | 47215P106 |
| — | MICROSTRATEGY INC | 2,000,000 | $4.108M | 0.0% | $2.05 | $2.05 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| ACGL | ARCH CAP GROUP LTD | 42,610 | $4.098M | 0.0% | $96.18 * | $68.04 | +35.6% | ORD | G0450A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 0.0% | $798441.60 * | $565322.50 | +29.0% | CL A | 084670108 |
| ROL | ROLLINS INC | 73,762 | $3.985M | 0.0% | $54.03 * | $44.60 | +11.4% | COM | 775711104 |
| TSN | TYSON FOODS INC | 62,018 | $3.957M | 0.0% | $63.81 * | $57.14 | -0.4% | CL A | 902494103 |
| AAPL | APPLE INC | 17,713 | $3.935M | 0.0% | $222.13 * | $159.30 | +44.9% | Put | 037833100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 48,748 | $3.934M | 0.0% | $80.71 * | $81.08 | +5.8% | COMMON STOCK | 36266G107 |
| ILF | ISHARES TR | 167,033 | $3.934M | 0.0% | $23.55 | $24.93 | — | LATN AMER 40 ETF | 464287390 |
| DV | DOUBLEVERIFY HLDGS INC | 292,580 | $3.912M | 0.0% | $13.37 * | $18.87 | -1.9% | COM | 25862V105 |
| PATH | UIPATH INC | 379,300 | $3.907M | 0.0% | $10.30 * | $12.87 | 0.0% | CL A | 90364P105 |
| VALE | VALE S A | 387,280 | $3.864M | 0.0% | $9.98 | $10.82 | — | SPONSORED ADS | 91912E105 |
| VTR | VENTAS INC | 55,448 | $3.813M | 0.0% | $68.76 * | $47.08 | +31.9% | COM | 92276F100 |
| OSK | OSHKOSH CORP | 40,205 | $3.782M | 0.0% | $94.08 * | $98.26 | 0.0% | COM | 688239201 |
| AXON | AXON ENTERPRISE INC | 7,168 | $3.77M | 0.0% | $525.95 * | $415.25 | +40.9% | COM | 05464C101 |
| PWR | QUANTA SVCS INC | 14,806 | $3.763M | 0.0% | $254.18 * | $283.50 | +1.8% | COM | 74762E102 |
| GIS | GENERAL MLS INC | 62,566 | $3.741M | 0.0% | $59.79 * | $63.77 | -9.1% | COM | 370334104 |
| IRM | IRON MTN INC DEL | 43,429 | $3.736M | 0.0% | $86.04 * | $68.05 | +36.9% | COM | 46284V101 |
| AVB | AVALONBAY CMNTYS INC | 17,225 | $3.697M | 0.0% | $214.62 * | $174.46 | +20.1% | COM | 053484101 |
| MKTX | MARKETAXESS HLDGS INC | 17,062 | $3.691M | 0.0% | $216.35 * | $216.74 | -4.8% | COM | 57060D108 |
| EBAY | EBAY INC. | 54,367 | $3.682M | 0.0% | $67.73 * | $43.61 | +50.7% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,931 | $3.66M | 0.0% | $368.53 * | $473.28 | -24.4% | CL A | 16119P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,547 | $3.637M | 0.0% | $207.25 * | $163.73 | +22.0% | COM | 874054109 |
| HAS | HASBRO INC | 59,105 | $3.634M | 0.0% | $61.49 * | $58.13 | +0.4% | COM | 418056107 |
| CART | MAPLEBEAR INC | 90,782 | $3.621M | 0.0% | $39.89 * | $38.61 | +15.0% | COM | 565394103 |
| BND | VANGUARD BD INDEX FDS | 48,637 | $3.572M | 0.0% | $73.45 | $72.62 | — | TOTAL BND MRKT | 921937835 |
| — | SHOPIFY INC | 3,500,000 | $3.539M | 0.0% | $1.01 | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CFG | CITIZENS FINL GROUP INC | 86,242 | $3.531M | 0.0% | $40.95 * | $35.76 | +20.9% | COM | 174610105 |
| RMD | RESMED INC | 15,651 | $3.503M | 0.0% | $223.85 * | $179.58 | +29.0% | COM | 761152107 |
| EXR | EXTRA SPACE STORAGE INC | 23,501 | $3.49M | 0.0% | $148.49 * | $116.92 | +24.2% | COM | 30225T102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,903 | $3.486M | 0.0% | $194.72 * | $202.55 | +2.0% | CL A | 55825T103 |
| CSGP | COSTAR GROUP INC | 43,888 | $3.477M | 0.0% | $79.23 * | $78.27 | -2.8% | COM | 22160N109 |
| CWEN | CLEARWAY ENERGY INC | 114,447 | $3.464M | 0.0% | $30.27 * | $23.43 | +10.2% | CL C | 18539C204 |
| — | SHIFT4 PMTS INC | 3,000,000 | $3.459M | 0.0% | $1.15 | $1.35 | — | NOTE 12/1 | 82452JAB5 |
| BRO | BROWN & BROWN INC | 27,679 | $3.443M | 0.0% | $124.40 * | $74.52 | +49.1% | COM | 115236101 |
| BBY | BEST BUY INC | 46,245 | $3.405M | 0.0% | $73.62 * | $84.03 | -6.8% | COM | 086516101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 71,286 | $3.38M | 0.0% | $47.41 * | $39.08 | +24.5% | COM | 064149107 |
| JBL | JABIL INC | 24,610 | $3.349M | 0.0% | $136.07 * | $125.79 | +22.1% | COM | 466313103 |
| COO | COOPER COS INC | 38,915 | $3.282M | 0.0% | $84.35 * | $97.90 | -8.5% | COM | 216648501 |
| WAB | WABTEC | 17,793 | $3.227M | 0.0% | $181.35 * | $171.59 | +11.2% | COM | 929740108 |
| KEX | KIRBY CORP | 31,500 | $3.182M | 0.0% | $101.01 * | $104.38 | 0.0% | COM | 497266106 |
| TWLO | TWILIO INC | 32,341 | $3.167M | 0.0% | $97.91 * | $108.65 | +9.1% | CL A | 90138F102 |
| TSLA | TESLA INC | 12,218 | $3.166M | 0.0% | $259.16 * | $258.83 | +28.8% | Put | 88160R101 |
| — | UNITED STATES STL CORP NEW | 74,421 | $3.145M | 0.0% | $42.26 | $47.73 | — | COM | 912909108 |
| MTB | M & T BK CORP | 17,318 | $3.096M | 0.0% | $178.75 * | $149.45 | +23.5% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 16,748 | $3.074M | 0.0% | $183.52 * | $225.46 | -21.1% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 11,882 | $3.07M | 0.0% | $258.38 * | $283.45 | -3.2% | COM | 773903109 |
| EFX | EQUIFAX INC | 12,589 | $3.066M | 0.0% | $243.56 * | $218.58 | +14.2% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 14,739 | $3.062M | 0.0% | $207.76 * | $124.88 | +51.1% | COM | 237194105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,385 | $3.053M | 0.0% | $478.13 * | $446.93 | +13.0% | COM | 573284106 |
| — | PARSONS CORP DEL | 3,000,000 | $3.019M | 0.0% | $1.01 | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| INVH | INVITATION HOMES INC | 86,408 | $3.011M | 0.0% | $34.85 * | $32.35 | -3.8% | COM | 46187W107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,649 | $3.003M | 0.0% | $220.00 * | $250.45 | -18.0% | CL A | 78410G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,342 | $3.001M | 0.0% | $147.52 * | $124.51 | +3.7% | COM | 030420103 |
| HSY | HERSHEY CO | 17,158 | $2.935M | 0.0% | $171.03 * | $201.46 | -20.9% | COM | 427866108 |
| ZION | ZIONS BANCORPORATION N A | 58,064 | $2.895M | 0.0% | $49.86 * | $53.85 | 0.0% | COM | 989701107 |
| TYL | TYLER TECHNOLOGIES INC | 4,928 | $2.865M | 0.0% | $581.41 * | $447.66 | +32.7% | COM | 902252105 |
| BRKR | BRUKER CORP | 67,700 | $2.826M | 0.0% | $41.74 * | $51.78 | 0.0% | COM | 116794108 |
| AEE | AMEREN CORP | 28,077 | $2.819M | 0.0% | $100.40 * | $68.02 | +37.8% | COM | 023608102 |
| CBOE | CBOE GLOBAL MKTS INC | 12,433 | $2.813M | 0.0% | $226.29 * | $173.85 | +18.8% | COM | 12503M108 |
| WRB | BERKLEY W R CORP | 39,295 | $2.796M | 0.0% | $71.16 * | $54.39 | +9.8% | COM | 084423102 |
| PPL | PPL CORP | 77,070 | $2.783M | 0.0% | $36.11 * | $26.11 | +26.1% | COM | 69351T106 |
| EQR | EQUITY RESIDENTIAL | 38,725 | $2.772M | 0.0% | $71.58 * | $56.79 | +19.3% | SH BEN INT | 29476L107 |
| SPTI | SPDR SER TR | 96,564 | $2.759M | 0.0% | $28.57 | $28.57 | — | PORTFLI INTRMDIT | 78464A672 |
| ES | EVERSOURCE ENERGY | 44,407 | $2.758M | 0.0% | $62.11 * | $64.03 | -10.7% | COM | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 70,335 | $2.757M | 0.0% | $39.20 * | $30.91 | +31.7% | COM | 316773100 |
| CMS | CMS ENERGY CORP | 36,530 | $2.744M | 0.0% | $75.11 * | $54.31 | +25.3% | COM | 125896100 |
| RJF | RAYMOND JAMES FINL INC | 19,608 | $2.724M | 0.0% | $138.91 * | $101.36 | +51.2% | COM | 754730109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,107 | $2.712M | 0.0% | $149.77 * | $147.51 | +11.9% | COM | 49338L103 |
| EWZ | ISHARES INC | 104,539 | $2.702M | 0.0% | $25.84 | $33.55 | — | MSCI BRAZIL ETF | 464286400 |
| INDI | INDIE SEMICONDUCTOR INC | 1,324,256 | $2.695M | 0.0% | $2.04 * | $3.57 | -2.5% | CLASS A COM | 45569U101 |
| PPG | PPG INDS INC | 24,224 | $2.649M | 0.0% | $109.35 * | $125.99 | -10.6% | COM | 693506107 |
| ATO | ATMOS ENERGY CORP | 16,973 | $2.624M | 0.0% | $154.58 * | $104.23 | +37.2% | COM | 049560105 |
| CHE | CHEMED CORP NEW | 4,200 | $2.584M | 0.0% | $615.32 * | $558.50 | +1.4% | COM | 16359R103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,578 | $2.528M | 0.0% | $77.61 * | $93.29 | -13.6% | COM | 459506101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 152,448 | $2.519M | 0.0% | $16.52 | $16.52 | — | FTSE BRAZIL | 35473P835 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,198 | $2.516M | 0.0% | $165.56 * | $19.93 | +147.4% | COM CL A | 45841N107 |
| BTG | B2GOLD CORP | 881,477 | $2.506M | 0.0% | $2.84 * | $2.78 | -4.4% | COM | 11777Q209 |
| CINF | CINCINNATI FINL CORP | 16,890 | $2.495M | 0.0% | $147.72 * | $110.37 | +24.7% | COM | 172062101 |
| XNTK | SPDR SER TR | 12,807 | $2.456M | 0.0% | $191.75 | $195.39 | — | NYSE TECH ETF | 78464A102 |
| VMI | VALMONT INDS INC | 8,600 | $2.454M | 0.0% | $285.37 * | $292.55 | +11.5% | COM | 920253101 |
| WY | WEYERHAEUSER CO MTN BE | 83,124 | $2.434M | 0.0% | $29.28 | $27.53 | +4.8% | COM NEW | 962166104 |
| XLK | SELECT SECTOR SPDR TR | 11,770 | $2.43M | 0.0% | $206.48 | $204.14 | — | TECHNOLOGY | 81369Y803 |
| CHDN | CHURCHILL DOWNS INC | 21,800 | $2.421M | 0.0% | $111.07 * | $119.04 | 0.0% | COM | 171484108 |
| MKC | MCCORMICK & CO INC | 29,267 | $2.409M | 0.0% | $82.31 * | $75.90 | +0.6% | COM NON VTG | 579780206 |
| DAL | DELTA AIR LINES INC DEL | 54,989 | $2.398M | 0.0% | $43.60 * | $47.51 | +23.4% | COM NEW | 247361702 |
| FCN | FTI CONSULTING INC | 14,337 | $2.352M | 0.0% | $164.08 * | $181.81 | -1.1% | COM | 302941109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,615 | $2.33M | 0.0% | $84.37 * | $75.15 | +6.8% | COM | 74251V102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,757 | $2.328M | 0.0% | $1324.99 * | $312.74 | +41.7% | COM | 88262P102 |
| LH | LABCORP HOLDINGS INC | 9,963 | $2.319M | 0.0% | $232.74 * | $214.53 | +12.0% | COM SHS | 504922105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,913 | $2.309M | 0.0% | $165.94 | $167.28 | — | SPONSORED ADS | 874039100 |
| FAF | FIRST AMERN FINL CORP | 35,011 | $2.298M | 0.0% | $65.63 * | $62.19 | -1.5% | COM | 31847R102 |
| CTRA | COTERRA ENERGY INC | 79,492 | $2.297M | 0.0% | $28.90 * | $23.97 | +12.6% | COM | 127097103 |
| RPD | RAPID7 INC | 86,587 | $2.295M | 0.0% | $26.51 * | $49.52 | -31.3% | COM | 753422104 |
| ESS | ESSEX PPTY TR INC | 7,463 | $2.288M | 0.0% | $306.57 * | $215.59 | +30.6% | COM | 297178105 |
| WAT | WATERS CORP | 6,206 | $2.287M | 0.0% | $368.57 * | $317.65 | +21.9% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 151,736 | $2.278M | 0.0% | $15.01 * | $15.15 | +2.6% | COM | 446150104 |
| DGX | QUEST DIAGNOSTICS INC | 13,377 | $2.263M | 0.0% | $169.20 * | $128.86 | +25.7% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 103,795 | $2.255M | 0.0% | $21.73 * | $17.10 | +31.0% | COM | 7591EP100 |
| MOS | MOSAIC CO NEW | 82,686 | $2.233M | 0.0% | $27.01 * | $33.90 | -24.2% | COM | 61945C103 |
| BIIB | BIOGEN INC | 16,311 | $2.232M | 0.0% | $136.84 * | $236.15 | -39.5% | COM | 09062X103 |
| SWK | STANLEY BLACK & DECKER INC | 28,716 | $2.209M | 0.0% | $76.92 * | $105.29 | -23.3% | COM | 854502101 |
| FEZ | SPDR INDEX SHS FDS | 40,486 | $2.203M | 0.0% | $54.41 | $48.13 | — | EURO STOXX 50 | 78463X202 |
| OMC | OMNICOM GROUP INC | 26,566 | $2.203M | 0.0% | $82.91 * | $71.29 | +13.1% | COM | 681919106 |
| AMZN | AMAZON COM INC | 11,511 | $2.19M | 0.0% | $190.26 * | $140.97 | +53.9% | Put | 023135106 |
| CRUS | CIRRUS LOGIC INC | 21,960 | $2.188M | 0.0% | $99.66 * | $103.04 | 0.0% | COM | 172755100 |
| EIX | EDISON INTL | 37,033 | $2.182M | 0.0% | $58.92 * | $75.51 | -27.4% | COM | 281020107 |
| EXPE | EXPEDIA GROUP INC | 12,904 | $2.169M | 0.0% | $168.10 * | $143.53 | +26.0% | COM NEW | 30212P303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,500 | $2.165M | 0.0% | $173.23 | $175.23 | — | Put | 46137V357 |
| CNP | CENTERPOINT ENERGY INC | 59,602 | $2.159M | 0.0% | $36.23 * | $26.73 | +22.8% | COM | 15189T107 |
| SYF | SYNCHRONY FINANCIAL | 40,602 | $2.149M | 0.0% | $52.94 * | $36.76 | +65.7% | COM | 87165B103 |
| RGEN | REPLIGEN CORP | 16,887 | $2.149M | 0.0% | $127.25 * | $153.93 | 0.0% | COM | 759916109 |
| SMCI | SUPER MICRO COMPUTER INC | 62,652 | $2.145M | 0.0% | $34.24 * | $36.35 | +4.4% | COM NEW | 86800U302 |
| EXE | EXPAND ENERGY CORPORATION | 19,223 | $2.14M | 0.0% | $111.32 * | $98.90 | +2.1% | COM | 165167735 |
| MAA | MID-AMER APT CMNTYS INC | 12,767 | $2.139M | 0.0% | $167.58 * | $121.90 | +25.7% | COM | 59522J103 |
| LBTYK | LIBERTY GLOBAL LTD | 178,000 | $2.131M | 0.0% | $11.97 | $12.03 | 0.0% | COM CL C | G61188127 |
| TROW | PRICE T ROWE GROUP INC | 22,913 | $2.105M | 0.0% | $91.87 * | $106.26 | -5.3% | COM | 74144T108 |
| MHK | MOHAWK INDS INC | 18,216 | $2.08M | 0.0% | $114.18 * | $123.00 | -3.1% | COM | 608190104 |
| FND | FLOOR & DECOR HLDGS INC | 25,581 | $2.059M | 0.0% | $80.47 * | $94.46 | 0.0% | CL A | 339750101 |
| SON | SONOCO PRODS CO | 43,436 | $2.052M | 0.0% | $47.24 * | $49.01 | -7.6% | COM | 835495102 |
| UAL | UNITED AIRLS HLDGS INC | 29,591 | $2.043M | 0.0% | $69.05 * | $54.69 | +72.7% | COM | 910047109 |
| WSM | WILLIAMS SONOMA INC | 12,851 | $2.032M | 0.0% | $158.10 * | $169.91 | +12.3% | COM | 969904101 |
| NTRS | NORTHERN TR CORP | 20,542 | $2.026M | 0.0% | $98.65 * | $91.94 | +12.5% | COM | 665859104 |
| L | LOEWS CORP | 21,768 | $2.001M | 0.0% | $91.91 * | $71.82 | +18.8% | COM | 540424108 |
| EXPD | EXPEDITORS INTL WASH INC | 16,540 | $1.989M | 0.0% | $120.25 * | $114.21 | -0.4% | COM | 302130109 |
| NTAP | NETAPP INC | 22,639 | $1.989M | 0.0% | $87.84 * | $80.24 | +35.0% | COM | 64110D104 |
| SOXX | ISHARES TR | 10,517 | $1.981M | 0.0% | $188.38 | $224.67 | — | ISHARES SEMICDTR | 464287523 |
| MSTR | MICROSTRATEGY INC | 6,870 | $1.98M | 0.0% | $288.27 * | $154.10 | +106.0% | CL A NEW | 594972408 |
| NI | NISOURCE INC | 48,954 | $1.963M | 0.0% | $40.09 * | $25.73 | +46.3% | COM | 65473P105 |
| VOX | VANGUARD WORLD FD | 13,190 | $1.957M | 0.0% | $148.39 | $117.72 | — | COMM SRVC ETF | 92204A884 |
| MDU | MDU RES GROUP INC | 114,814 | $1.942M | 0.0% | $16.91 | $10.69 | +56.7% | COM | 552690109 |
| PODD | INSULET CORP | 7,330 | $1.925M | 0.0% | $262.61 * | $222.73 | +21.5% | COM | 45784P101 |
| UNM | UNUM GROUP | 23,551 | $1.918M | 0.0% | $81.46 * | $58.99 | +30.7% | COM | 91529Y106 |
| VOD | VODAFONE GROUP PLC NEW | 202,777 | $1.9M | 0.0% | $9.37 | $13.38 | — | SPONSORED ADR | 92857W308 |
| LUV | SOUTHWEST AIRLS CO | 56,430 | $1.895M | 0.0% | $33.58 * | $28.13 | +10.3% | COM | 844741108 |
| FFIV | F5 INC | 7,114 | $1.894M | 0.0% | $266.27 * | $163.41 | +71.1% | COM | 315616102 |
| CLX | CLOROX CO DEL | 12,789 | $1.883M | 0.0% | $147.25 | $138.49 | +6.9% | COM | 189054109 |
| LII | LENNOX INTL INC | 3,347 | $1.877M | 0.0% | $560.83 * | $510.65 | +17.4% | COM | 526107107 |
| COIN | COINBASE GLOBAL INC | 10,778 | $1.857M | 0.0% | $172.29 * | $224.79 | +7.7% | COM CL A | 19260Q107 |
| BAX | BAXTER INTL INC | 54,245 | $1.857M | 0.0% | $34.23 * | $43.24 | -25.6% | COM | 071813109 |
| XLI | SELECT SECTOR SPDR TR | 14,135 | $1.853M | 0.0% | $131.07 | $123.92 | — | INDL | 81369Y704 |
| SNA | SNAP ON INC | 5,474 | $1.845M | 0.0% | $337.01 | $211.18 | +57.1% | COM | 833034101 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,979 | $1.824M | 0.0% | $43.44 * | $37.95 | +19.8% | COM | 06417N103 |
| FDS | FACTSET RESH SYS INC | 3,972 | $1.806M | 0.0% | $454.64 | $416.03 | +8.3% | COM | 303075105 |
| DOO | BRP INC | 53,445 | $1.805M | 0.0% | $33.77 * | $71.38 | -39.2% | COM SUN VTG | 05577W200 |
| GOOGL | ALPHABET INC | 11,650 | $1.802M | 0.0% | $154.64 * | $155.30 | +16.4% | Put | 02079K305 |
| LNG | CHENIERE ENERGY INC | 7,790 | $1.799M | 0.0% | $230.94 * | $158.43 | +42.1% | COM NEW | 16411R208 |
| MOH | MOLINA HEALTHCARE INC | 5,400 | $1.779M | 0.0% | $329.39 * | $320.57 | -5.8% | COM | 60855R100 |
| ULTA | ULTA BEAUTY INC | 4,847 | $1.777M | 0.0% | $366.54 * | $401.60 | -5.1% | COM | 90384S303 |
| LNT | ALLIANT ENERGY CORP | 27,523 | $1.771M | 0.0% | $64.35 * | $48.74 | +22.2% | COM | 018802108 |
| ASHR | DBX ETF TR | 66,436 | $1.765M | 0.0% | $26.57 | $26.61 | — | XTRACK HRVST CSI | 233051879 |
| KRE | SPDR SER TR | 31,019 | $1.763M | 0.0% | $56.82 | $55.52 | — | S&P REGL BKG | 78464A698 |
| — | AMCOR PLC | 180,851 | $1.754M | 0.0% | $9.70 | $9.66 | -0.2% | ORD | G0250X107 |
| — | WESTERN DIGITAL CORP | 1,350,000 | $1.748M | 0.0% | $1.30 | $1.35 | — | NOTE 3.000%11/1 | 958102AT2 |
| EVRG | EVERGY INC | 25,309 | $1.745M | 0.0% | $68.95 * | $51.87 | +21.7% | COM | 30034W106 |
| CF | CF INDS HLDGS INC | 22,107 | $1.728M | 0.0% | $78.15 * | $79.98 | +2.7% | COM | 125269100 |
| CAG | CONAGRA BRANDS INC | 64,211 | $1.713M | 0.0% | $26.67 * | $25.84 | -5.6% | COM | 205887102 |
| TRMB | TRIMBLE INC | 25,962 | $1.704M | 0.0% | $65.65 * | $61.13 | +17.6% | COM | 896239100 |
| DPZ | DOMINOS PIZZA INC | 3,611 | $1.658M | 0.0% | $459.12 * | $413.93 | +7.6% | COM | 25754A201 |
| REG | REGENCY CTRS CORP | 22,452 | $1.656M | 0.0% | $73.76 * | $55.95 | +25.2% | COM | 758849103 |
| JEF | JEFFERIES FINL GROUP INC | 30,888 | $1.655M | 0.0% | $53.57 * | $65.74 | 0.0% | COM | 47233W109 |
| JKHY | HENRY JACK & ASSOC INC | 8,961 | $1.636M | 0.0% | $182.60 * | $174.63 | -1.3% | COM | 426281101 |
| — | NORDSTROM INC | 65,991 | $1.613M | 0.0% | $24.45 | $24.15 | — | COM | 655664100 |
| CVNA | CARVANA CO | 7,687 | $1.607M | 0.0% | $209.08 * | $224.63 | -1.5% | CL A | 146869102 |
| NRG | NRG ENERGY INC | 16,800 | $1.604M | 0.0% | $95.46 * | $41.51 | +141.0% | COM NEW | 629377508 |
| FOXA | FOX CORP | 28,330 | $1.603M | 0.0% | $56.60 * | $31.15 | +68.5% | CL A COM | 35137L105 |
| HUBB | HUBBELL INC | 4,835 | $1.6M | 0.0% | $330.91 * | $299.99 | +27.5% | COM | 443510607 |
| GOOG | ALPHABET INC | 10,225 | $1.597M | 0.0% | $156.23 * | $146.24 | +24.8% | Put | 02079K107 |
| KIM | KIMCO RLTY CORP | 75,183 | $1.597M | 0.0% | $21.24 | $17.87 | +16.8% | COM | 49446R109 |
| ITA | ISHARES TR | 10,421 | $1.595M | 0.0% | $153.10 | $145.35 | — | US AER DEF ETF | 464288760 |
| RIO | RIO TINTO PLC | 26,450 | $1.589M | 0.0% | $60.08 | $60.08 | — | SPONSORED ADR | 767204100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,201 | $1.557M | 0.0% | $102.40 * | $90.41 | +9.6% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 22,261 | $1.548M | 0.0% | $69.54 * | $70.01 | +5.1% | COM | 574599106 |
| GEN | GEN DIGITAL INC | 58,025 | $1.54M | 0.0% | $26.54 | $19.10 | +41.3% | COM | 668771108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,933 | $1.534M | 0.0% | $102.74 * | $132.03 | -15.8% | Put | 007903107 |
| LDOS | LEIDOS HOLDINGS INC | 11,355 | $1.532M | 0.0% | $134.94 * | $124.73 | +10.9% | COM | 525327102 |
| IP | INTERNATIONAL PAPER CO | 28,707 | $1.532M | 0.0% | $53.35 | $34.60 | +52.4% | COM | 460146103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,373 | $1.518M | 0.0% | $282.56 * | $330.77 | +3.3% | CL A | 989207105 |
| MGM | MGM RESORTS INTERNATIONAL | 50,990 | $1.511M | 0.0% | $29.63 * | $38.13 | -11.9% | COM | 552953101 |
| — | INTRA-CELLULAR THERAPIES INC | 11,400 | $1.504M | 0.0% | $131.92 | $131.92 | — | COM | 46116X101 |
| AVY | AVERY DENNISON CORP | 8,393 | $1.494M | 0.0% | $177.97 | $178.64 | +1.0% | COM | 053611109 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,026 | $1.477M | 0.0% | $20.22 * | $19.69 | -3.2% | COM | 42250P103 |
| UDR | UDR INC | 31,866 | $1.439M | 0.0% | $45.17 * | $35.15 | +17.8% | COM | 902653104 |
| EPAM | EPAM SYS INC | 8,502 | $1.435M | 0.0% | $168.84 * | $227.27 | -3.0% | COM | 29414B104 |
| IEX | IDEX CORP | 7,906 | $1.431M | 0.0% | $180.97 * | $209.61 | -6.2% | COM | 45167R104 |
| HDB | HDFC BANK LTD | 21,438 | $1.424M | 0.0% | $66.42 | $65.39 | — | SPONSORED ADS | 40415F101 |
| LVS | LAS VEGAS SANDS CORP | 36,541 | $1.412M | 0.0% | $38.63 * | $49.01 | -11.5% | COM | 517834107 |
| VRT | VERTIV HOLDINGS CO | 19,527 | $1.41M | 0.0% | $72.20 * | $84.59 | +25.7% | COM CL A | 92537N108 |
| ALLE | ALLEGION PLC | 10,759 | $1.404M | 0.0% | $130.46 | $134.21 | -4.2% | ORD SHS | G0176J109 |
| GAP | GAP INC | 67,566 | $1.393M | 0.0% | $20.62 * | $21.80 | 0.0% | COM | 364760108 |
| DECK | DECKERS OUTDOOR CORP | 12,436 | $1.39M | 0.0% | $111.81 * | $145.89 | +10.7% | COM | 243537107 |
| IVE | ISHARES TR | 7,284 | $1.388M | 0.0% | $190.58 | $184.71 | — | S&P 500 VAL ETF | 464287408 |
| ENPH | ENPHASE ENERGY INC | 22,067 | $1.37M | 0.0% | $62.09 | $114.65 | -44.8% | COM | 29355A107 |
| CPT | CAMDEN PPTY TR | 11,141 | $1.363M | 0.0% | $122.30 * | $111.68 | +1.4% | SH BEN INT | 133131102 |
| DEO | DIAGEO PLC | 12,871 | $1.348M | 0.0% | $104.76 | $184.72 | — | SPON ADR NEW | 25243Q205 |
| RVTY | REVVITY INC | 12,701 | $1.344M | 0.0% | $105.80 * | $129.22 | -10.9% | COM | 714046109 |
| MS | MORGAN STANLEY | 11,350 | $1.324M | 0.0% | $116.67 * | $112.55 | +11.9% | Put | 617446448 |
| SJM | SMUCKER J M CO | 11,111 | $1.316M | 0.0% | $118.41 * | $108.80 | -4.1% | COM NEW | 832696405 |
| XYZ | BLOCK INC | 23,983 | $1.301M | 0.0% | $54.25 * | $66.43 | +12.4% | CL A | 852234103 |
| DDOG | DATADOG INC | 13,049 | $1.295M | 0.0% | $99.21 * | $126.12 | +0.0% | Put | 23804L103 |
| CBSH | COMMERCE BANCSHARES INC | 20,600 | $1.282M | 0.0% | $62.23 * | $59.88 | 0.0% | COM | 200525103 |
| AAXJ | ISHARES TR | 17,250 | $1.276M | 0.0% | $74.00 | $73.36 | — | MSCI AC ASIA ETF | 464288182 |
| AAL | AMERICAN AIRLS GROUP INC | 120,919 | $1.276M | 0.0% | $10.55 * | $14.20 | +6.0% | COM | 02376R102 |
| HYG | ISHARES TR | 16,035 | $1.265M | 0.0% | $78.89 | $77.18 | — | IBOXX HI YD ETF | 464288513 |
| POOL | POOL CORP | 3,972 | $1.264M | 0.0% | $318.35 * | $334.65 | -0.2% | COM | 73278L105 |
| XRAY | DENTSPLY SIRONA INC | 84,254 | $1.259M | 0.0% | $14.94 * | $18.48 | -4.1% | COM | 24906P109 |
| TER | TERADYNE INC | 15,199 | $1.255M | 0.0% | $82.60 * | $115.40 | -3.4% | COM | 880770102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,962 | $1.245M | 0.0% | $124.94 * | $142.60 | +2.0% | COM | 12008R107 |
| RBLX | ROBLOX CORP | 21,300 | $1.242M | 0.0% | $58.29 * | $37.06 | +69.6% | CL A | 771049103 |
| TDC | TERADATA CORP DEL | 55,000 | $1.236M | 0.0% | $22.48 * | $27.05 | 0.0% | COM | 88076W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,341 | $1.234M | 0.0% | $92.51 | $112.45 | -18.2% | COM | 015271109 |
| JBHT | HUNT J B TRANS SVCS INC | 8,337 | $1.233M | 0.0% | $147.95 * | $152.86 | +6.6% | COM | 445658107 |
| BWXT | BWX TECHNOLOGIES INC | 12,490 | $1.232M | 0.0% | $98.65 * | $107.74 | 0.0% | COM | 05605H100 |
| NVT | NVENT ELECTRIC PLC | 23,360 | $1.225M | 0.0% | $52.42 * | $62.55 | 0.0% | SHS | G6700G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,506 | $1.217M | 0.0% | $270.02 * | $170.42 | +50.8% | COM | 02043Q107 |
| ALB | ALBEMARLE CORP | 16,743 | $1.206M | 0.0% | $72.02 * | $121.66 | -34.4% | COM | 012653101 |
| COKE | COCA COLA CONS INC | 890 | $1.202M | 0.0% | $1350.00 * | $133.33 | 0.0% | COM | 191098102 |
| WBS | WEBSTER FINL CORP | 22,679 | $1.169M | 0.0% | $51.55 * | $55.64 | 0.0% | COM | 947890109 |
| LKQ | LKQ CORP | 27,138 | $1.154M | 0.0% | $42.54 * | $47.53 | -19.2% | COM | 501889208 |
| DG | DOLLAR GEN CORP NEW | 13,037 | $1.146M | 0.0% | $87.93 * | $103.15 | -27.9% | COM | 256677105 |
| TAP | MOLSON COORS BEVERAGE CO | 18,775 | $1.143M | 0.0% | $60.87 * | $50.00 | +11.4% | CL B | 60871R209 |
| XLRE | SELECT SECTOR SPDR TR | 26,990 | $1.129M | 0.0% | $41.84 | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,000 | $1.127M | 0.0% | $80.50 * | $90.83 | -1.2% | Put | 00971T101 |
| AIZ | ASSURANT INC | 5,356 | $1.123M | 0.0% | $209.75 | $153.12 | +34.5% | COM | 04621X108 |
| SOLV | SOLVENTUM CORP | 14,736 | $1.121M | 0.0% | $76.04 * | $60.93 | +22.2% | COM SHS | 83444M101 |
| PAYC | PAYCOM SOFTWARE INC | 5,090 | $1.112M | 0.0% | $218.48 * | $205.08 | +2.2% | COM | 70432V102 |
| ERIE | ERIE INDTY CO | 2,621 | $1.098M | 0.0% | $419.05 * | $335.34 | +20.2% | CL A | 29530P102 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 25,090 | $1.085M | 0.0% | $43.23 | $43.23 | — | FTSE TAIWAN | 35473P686 |
| NWSA | NEWS CORP NEW | 39,498 | $1.075M | 0.0% | $27.22 * | $22.04 | +26.1% | CL A | 65249B109 |
| NDSN | NORDSON CORP | 5,301 | $1.069M | 0.0% | $201.72 * | $239.89 | -13.0% | COM | 655663102 |
| ITB | ISHARES TR | 11,195 | $1.066M | 0.0% | $95.18 | $64.77 | — | US HOME CONS ETF | 464288752 |
| EMN | EASTMAN CHEM CO | 12,051 | $1.062M | 0.0% | $88.11 * | $92.09 | -1.8% | COM | 277432100 |
| PFF | ISHARES TR | 34,400 | $1.057M | 0.0% | $30.72 | $39.19 | — | PFD AND INCM SEC | 464288687 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,701 | $1.056M | 0.0% | $121.41 * | $165.03 | -19.6% | COM | 82982L103 |
| EPI | WISDOMTREE TR | 23,790 | $1.04M | 0.0% | $43.70 | $44.14 | — | INDIA ERNGS FD | 97717W422 |
| MKL | MARKEL GROUP INC | 555 | $1.038M | 0.0% | $1869.61 | $1394.68 | +31.9% | COM | 570535104 |
| LBTYA | LIBERTY GLOBAL LTD | 89,400 | $1.029M | 0.0% | $11.51 | $11.63 | 0.0% | COM CL A | G61188101 |
| KMX | CARMAX INC | 13,175 | $1.027M | 0.0% | $77.92 * | $72.41 | +10.7% | COM | 143130102 |
| INCY | INCYTE CORP | 16,917 | $1.024M | 0.0% | $60.55 * | $62.71 | +11.2% | COM | 45337C102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 18,200 | $1.022M | 0.0% | $56.13 | $53.97 | — | BETABULDRS JAPAN | 46641Q217 |
| TPR | TAPESTRY INC | 14,291 | $1.006M | 0.0% | $70.43 * | $42.26 | +76.5% | COM | 876030107 |
| VCR | VANGUARD WORLD FD | 3,062 | $997K | 0.0% | $325.51 | $331.56 | — | CONSUM DIS ETF | 92204A108 |
| WYNN | WYNN RESORTS LTD | 11,963 | $986K | 0.0% | $82.39 * | $83.77 | +0.9% | COM | 983134107 |
| XLU | SELECT SECTOR SPDR TR | 12,433 | $980K | 0.0% | $78.85 | $77.65 | — | SBI INT-UTILS | 81369Y886 |
| VTRS | VIATRIS INC | 110,680 | $964K | 0.0% | $8.71 * | $10.15 | -1.3% | COM | 92556V106 |
| ZM | ZOOM COMMUNICATIONS INC | 12,984 | $958K | 0.0% | $73.77 * | $74.85 | +6.5% | CL A | 98980L101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,095 | $957K | 0.0% | $187.91 * | $173.27 | +4.9% | CL B | 913903100 |
| SMH | VANECK ETF TRUST | 4,527 | $957K | 0.0% | $211.29 | $228.88 | — | SEMICONDUCTR ETF | 92189F676 |
| BXP | BXP INC | 14,023 | $942K | 0.0% | $67.19 | $71.38 | -6.4% | COM | 101121101 |
| LPLA | LPL FINL HLDGS INC | 2,876 | $941K | 0.0% | $327.14 * | $348.21 | 0.0% | COM | 50212V100 |
| VEEV | VEEVA SYS INC | 4,060 | $940K | 0.0% | $231.63 | $192.08 | +19.0% | CL A COM | 922475108 |
| EL | LAUDER ESTEE COS INC | 14,173 | $935K | 0.0% | $66.00 * | $198.16 | -64.1% | CL A | 518439104 |
| AVTR | AVANTOR INC | 57,414 | $931K | 0.0% | $16.21 * | $23.86 | -20.6% | COM | 05352A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,033 | $921K | 0.0% | $70.69 * | $87.87 | -23.4% | COM | 09061G101 |
| HRL | HORMEL FOODS CORP | 29,635 | $917K | 0.0% | $30.94 * | $35.19 | -18.3% | COM | 440452100 |
| MCHI | ISHARES TR | 16,806 | $914K | 0.0% | $54.38 | $42.51 | — | MSCI CHINA ETF | 46429B671 |
| TFX | TELEFLEX INCORPORATED | 6,600 | $912K | 0.0% | $138.19 * | $240.64 | -33.4% | COM | 879369106 |
| SIRI | SIRIUSXM HOLDINGS INC | 39,800 | $897K | 0.0% | $22.55 * | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| IAU | ISHARES GOLD TR | 15,089 | $889K | 0.0% | $58.95 | $34.30 | — | ISHARES NEW | 464285204 |
| APA | APA CORPORATION | 40,998 | $862K | 0.0% | $21.02 | $28.55 | -26.3% | COM | 03743Q108 |
| ARES | ARES MANAGEMENT CORPORATION | 5,870 | $861K | 0.0% | $146.61 * | $129.29 | +30.2% | CL A COM STK | 03990B101 |
| NVO | NOVO-NORDISK A S | 12,169 | $845K | 0.0% | $69.42 | $106.00 | — | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,493 | $843K | 0.0% | $11.17 | $18.87 | — | COM | 931427108 |
| HCC | WARRIOR MET COAL INC | 17,362 | $829K | 0.0% | $47.72 * | $27.71 | +84.2% | COM | 93627C101 |
| GT | GOODYEAR TIRE & RUBR CO | 89,284 | $826K | 0.0% | $9.25 | $9.41 | -2.9% | COM | 382550101 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,957 | $812K | 0.0% | $50.90 | $46.02 | — | COM | 36467J108 |
| AOS | SMITH A O CORP | 12,389 | $810K | 0.0% | $65.36 | $71.61 | -7.2% | COM | 831865209 |
| CPB | THE CAMPBELLS COMPANY | 20,261 | $809K | 0.0% | $39.91 * | $40.50 | -6.5% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 8,354 | $796K | 0.0% | $95.25 * | $69.14 | +24.9% | COM | 723484101 |
| HST | HOST HOTELS & RESORTS INC | 54,940 | $781K | 0.0% | $14.21 * | $14.78 | +3.6% | COM | 44107P104 |
| — | SKECHERS U S A INC | 13,738 | $780K | 0.0% | $56.78 | $69.12 | — | CL A | 830566105 |
| HEI | HEICO CORP NEW | 2,915 | $779K | 0.0% | $267.19 * | $169.30 | +43.8% | COM | 422806109 |
| TECH | BIO-TECHNE CORP | 13,242 | $776K | 0.0% | $58.63 * | $76.97 | -12.4% | COM | 09073M104 |
| DT | DYNATRACE INC | 15,856 | $748K | 0.0% | $47.15 * | $47.85 | +14.3% | COM NEW | 268150109 |
| XBI | SPDR SER TR | 9,189 | $744K | 0.0% | $80.99 | $85.31 | — | S&P BIOTECH | 78464A870 |
| HLI | HOULIHAN LOKEY INC | 4,599 | $743K | 0.0% | $161.50 * | $169.69 | 0.0% | CL A | 441593100 |
| ANF | ABERCROMBIE & FITCH CO | 9,713 | $742K | 0.0% | $76.37 * | $114.90 | -6.3% | CL A | 002896207 |
| NTNX | NUTANIX INC | 10,497 | $733K | 0.0% | $69.81 | $64.23 | +7.7% | CL A | 67059N108 |
| SAP | SAP SE | 2,713 | $728K | 0.0% | $268.36 | $130.84 | — | SPON ADR | 803054204 |
| DVA | DAVITA INC | 4,637 | $709K | 0.0% | $152.97 * | $114.50 | +37.2% | COM | 23918K108 |
| EFXT | ENERFLEX LTD | 90,741 | $701K | 0.0% | $7.73 * | $5.55 | +58.3% | COM | 29269R105 |
| EXAS | EXACT SCIENCES CORP | 16,177 | $700K | 0.0% | $43.29 * | $58.08 | -12.8% | COM | 30063P105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,273 | $697K | 0.0% | $132.19 | $94.37 | — | SPONSORED ADS | 01609W102 |
| CCK | CROWN HLDGS INC | 7,754 | $692K | 0.0% | $89.26 * | $86.84 | -0.6% | COM | 228368106 |
| — | TELUS INTL CDA INC | 257,784 | $692K | 0.0% | $2.68 | $5.16 | — | SUB VTG SHS | 87975H100 |
| — | DAYFORCE INC | 11,720 | $684K | 0.0% | $58.33 * | $63.34 | +1.8% | COM | 15677J108 |
| DOX | AMDOCS LTD | 7,454 | $682K | 0.0% | $91.50 * | $79.62 | +7.0% | SHS | G02602103 |
| CNH | CNH INDL N V | 54,047 | $664K | 0.0% | $12.28 | $11.71 | +5.1% | SHS | N20944109 |
| OKTA | OKTA INC | 6,283 | $661K | 0.0% | $105.22 * | $86.84 | +12.5% | CL A | 679295105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,884 | $659K | 0.0% | $83.53 | $68.15 | +21.5% | COM | 78467J100 |
| DOCS | DOXIMITY INC | 11,215 | $651K | 0.0% | $58.03 * | $63.15 | 0.0% | CL A | 26622P107 |
| BAC | BANK AMERICA CORP | 15,450 | $645K | 0.0% | $41.73 * | $34.91 | +25.0% | Put | 060505104 |
| TKO | TKO GROUP HOLDINGS INC | 4,144 | $633K | 0.0% | $152.81 | $150.96 | 0.0% | CL A | 87256C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,695 | $627K | 0.0% | $64.65 * | $92.66 | -20.8% | COM | 83088M102 |
| ANTX | AN2 THERAPEUTICS INC | 459,194 | $625K | 0.0% | $1.36 * | $1.22 | +3.2% | COM | 037326105 |
| SUI | SUN CMNTYS INC | 4,749 | $611K | 0.0% | $128.64 | $142.09 | — | COM | 866674104 |
| TW | TRADEWEB MKTS INC | 4,114 | $611K | 0.0% | $148.46 * | $81.38 | +63.3% | CL A | 892672106 |
| BEN | FRANKLIN RESOURCES INC | 31,587 | $608K | 0.0% | $19.25 | $22.79 | -17.0% | COM | 354613101 |
| IWN | ISHARES TR | 4,000 | $604K | 0.0% | $150.98 | $144.60 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 3,500 | $597K | 0.0% | $170.64 * | $177.90 | +3.9% | Put | 697435105 |
| HSIC | HENRY SCHEIN INC | 8,671 | $594K | 0.0% | $68.49 * | $69.50 | +6.2% | COM | 806407102 |
| BF/B | BROWN FORMAN CORP | 17,235 | $585K | 0.0% | $33.94 * | $51.16 | -35.9% | CL B | 115637209 |
| EWZS | ISHARES TR | 53,832 | $580K | 0.0% | $10.77 | $11.19 | — | BRAZIL SM-CP ETF | 464289131 |
| EWW | ISHARES INC | 11,336 | $578K | 0.0% | $50.96 | $61.11 | — | MSCI MEXICO ETF | 464286822 |
| HDV | ISHARES TR | 4,690 | $568K | 0.0% | $121.12 | $108.61 | — | CORE HIGH DV ETF | 46429B663 |
| CASY | CASEYS GEN STORES INC | 1,300 | $564K | 0.0% | $434.04 * | $325.08 | +25.5% | COM | 147528103 |
| HEI/A | HEICO CORP NEW | 2,667 | $563K | 0.0% | $210.97 * | $129.36 | +49.7% | CL A | 422806208 |
| RS | RELIANCE INC | 1,934 | $558K | 0.0% | $288.75 | $291.82 | -2.0% | COM | 759509102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,706 | $552K | 0.0% | $204.04 * | $220.89 | -15.8% | COM | 446413106 |
| MCD | MCDONALDS CORP | 1,745 | $545K | 0.0% | $312.37 * | $274.37 | +6.8% | Put | 580135101 |
| AZN | ASTRAZENECA PLC | 7,386 | $543K | 0.0% | $73.48 | $68.41 | — | SPONSORED ADR | 046353108 |
| PSTG | PURE STORAGE INC | 12,128 | $537K | 0.0% | $44.27 * | $42.64 | +41.5% | CL A | 74624M102 |
| NET | CLOUDFLARE INC | 4,685 | $528K | 0.0% | $112.69 * | $132.56 | 0.0% | CL A COM | 18915M107 |
| XME | SPDR SER TR | 9,212 | $516K | 0.0% | $55.99 | $56.48 | — | S&P METALS MNG | 78464A755 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,279 | $502K | 0.0% | $12.46 | $14.01 | -10.2% | COM CL A | 76954A103 |
| GGG | GRACO INC | 5,976 | $499K | 0.0% | $83.51 | $79.41 | +5.1% | COM | 384109104 |
| — | PARAMOUNT GLOBAL | 41,210 | $493K | 0.0% | $11.96 | $10.62 | — | CLASS B COM | 92556H206 |
| IVW | ISHARES TR | 5,280 | $490K | 0.0% | $92.83 | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| HP | HELMERICH & PAYNE INC | 18,638 | $487K | 0.0% | $26.12 * | $29.07 | 0.0% | COM | 423452101 |
| AMH | AMERICAN HOMES 4 RENT | 12,826 | $485K | 0.0% | $37.81 | $35.17 | — | CL A | 02665T306 |
| T | AT&T INC | 17,100 | $484K | 0.0% | $28.28 * | $15.23 | +59.9% | Put | 00206R102 |
| WPC | WP CAREY INC | 7,609 | $480K | 0.0% | $63.11 | $72.30 | — | COM | 92936U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,518 | $472K | 0.0% | $104.58 * | $147.95 | -20.7% | CL A | 099502106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,523 | $469K | 0.0% | $308.27 * | $255.28 | +34.2% | COM | 91307C102 |
| MDB | MONGODB INC | 2,660 | $467K | 0.0% | $175.40 * | $292.27 | -16.6% | CL A | 60937P106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,109 | $461K | 0.0% | $112.25 * | $102.89 | +5.0% | COM | 808625107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,168 | $461K | 0.0% | $110.60 * | $120.97 | +4.7% | COM | 64125C109 |
| GLOB | GLOBANT S A | 3,900 | $459K | 0.0% | $117.72 * | $176.27 | +1.8% | COM | L44385109 |
| EZU | ISHARES INC | 8,576 | $457K | 0.0% | $53.23 | $44.41 | — | MSCI EURZONE ETF | 464286608 |
| VZ | VERIZON COMMUNICATIONS INC | 9,888 | $449K | 0.0% | $45.36 * | $35.45 | +11.7% | Put | 92343V104 |
| HBM | HUDBAY MINERALS INC | 59,128 | $448K | 0.0% | $7.58 * | $8.46 | -3.8% | COM | 443628102 |
| DKNG | DRAFTKINGS INC NEW | 13,416 | $446K | 0.0% | $33.21 * | $35.32 | +16.3% | COM CL A | 26142V105 |
| TTD | THE TRADE DESK INC | 8,083 | $442K | 0.0% | $54.72 * | $119.73 | -24.4% | COM CL A | 88339J105 |
| TLT | ISHARES TR | 4,760 | $433K | 0.0% | $91.03 | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,415 | $428K | 0.0% | $66.70 | $72.08 | — | COM | 29472R108 |
| SOXL | DIREXION SHS ETF TR | 26,092 | $416K | 0.0% | $15.93 | $15.93 | — | DLY SCOND 3XBU | 25459W458 |
| ZS | ZSCALER INC | 2,034 | $404K | 0.0% | $198.42 | $184.79 | +7.8% | COM | 98980G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,826 | $403K | 0.0% | $20.31 | $18.39 | — | COM NEW | 035710839 |
| CSIQ | CANADIAN SOLAR INC | 46,192 | $400K | 0.0% | $8.65 * | $16.92 | -37.8% | COM | 136635109 |
| QQQ | INVESCO QQQ TR | 850 | $399K | 0.0% | $468.92 | $492.17 | — | Put | 46090E103 |
| VIRT | VIRTU FINL INC | 10,379 | $396K | 0.0% | $38.12 * | $28.84 | +29.0% | CL A | 928254101 |
| OVV | OVINTIV INC | 9,208 | $394K | 0.0% | $42.80 | $43.93 | -2.8% | COM | 69047Q102 |
| WTRG | ESSENTIAL UTILS INC | 9,914 | $392K | 0.0% | $39.53 * | $38.28 | -4.1% | COM | 29670G102 |
| OC | OWENS CORNING NEW | 2,726 | $389K | 0.0% | $142.79 * | $136.16 | +21.4% | COM | 690742101 |
| AGI | ALAMOS GOLD INC NEW | 14,435 | $386K | 0.0% | $26.72 * | $19.28 | +16.8% | COM CL A | 011532108 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,310 | $381K | 0.0% | $19.73 * | $29.95 | -26.1% | SHS | G1890L107 |
| CE | CELANESE CORP DEL | 6,638 | $377K | 0.0% | $56.77 * | $96.79 | -35.6% | COM | 150870103 |
| WDC | WESTERN DIGITAL CORP | 9,248 | $374K | 0.0% | $40.43 * | $37.67 | +25.4% | COM | 958102105 |
| NTRA | NATERA INC | 2,620 | $370K | 0.0% | $141.41 * | $160.74 | 0.0% | COM | 632307104 |
| RPM | RPM INTL INC | 3,151 | $365K | 0.0% | $115.69 * | $96.21 | +26.3% | COM | 749685103 |
| ACM | AECOM | 3,846 | $357K | 0.0% | $92.73 * | $101.99 | -1.5% | COM | 00766T100 |
| MRNA | MODERNA INC | 12,502 | $354K | 0.0% | $28.35 * | $125.24 | -71.7% | COM | 60770K107 |
| SE | SEA LTD | 2,696 | $352K | 0.0% | $130.48 | $174.06 | — | SPONSORD ADS | 81141R100 |
| AI | C3 AI INC | 16,321 | $343K | 0.0% | $21.02 * | $28.38 | 0.0% | CL A | 12468P104 |
| SMCI | SUPER MICRO COMPUTER INC | 10,000 | $342K | 0.0% | $34.24 * | $36.35 | +4.4% | Put | 86800U302 |
| CXT | CRANE NXT CO | 6,616 | $340K | 0.0% | $51.40 * | $43.09 | +34.6% | COM | 224441105 |
| WSO | WATSCO INC | 665 | $338K | 0.0% | $508.30 * | $346.88 | +42.1% | COM | 942622200 |
| ADC | AGREE RLTY CORP | 4,363 | $337K | 0.0% | $77.19 | $63.42 | — | COM | 008492100 |
| AGCO | AGCO CORP | 3,612 | $334K | 0.0% | $92.57 * | $95.41 | +1.2% | COM | 001084102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,390 | $334K | 0.0% | $240.00 | $196.45 | +23.2% | COM | G7496G103 |
| EME | EMCOR GROUP INC | 902 | $333K | 0.0% | $369.63 * | $417.12 | +3.5% | COM | 29084Q100 |
| THG | HANOVER INS GROUP INC | 1,910 | $332K | 0.0% | $173.95 * | $123.54 | +28.5% | COM | 410867105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,524 | $332K | 0.0% | $131.34 * | $100.33 | +20.6% | COM | 025932104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,483 | $331K | 0.0% | $73.87 * | $41.19 | +65.0% | CL A | 78351F107 |
| WFC | WELLS FARGO CO NEW | 4,600 | $330K | 0.0% | $71.79 * | $52.85 | +39.4% | Put | 949746101 |
| MAN | MANPOWERGROUP INC WIS | 5,665 | $328K | 0.0% | $57.88 | $73.00 | -20.4% | COM | 56418H100 |
| RLI | RLI CORP | 4,061 | $326K | 0.0% | $80.33 * | $69.06 | +5.9% | COM | 749607107 |
| CHWY | CHEWY INC | 10,022 | $326K | 0.0% | $32.49 * | $35.87 | 0.0% | CL A | 16679L109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,697 | $325K | 0.0% | $120.32 * | $114.87 | -2.5% | COM | 33768G107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,240 | $324K | 0.0% | $22.77 | $13.98 | — | UNIT BEN INT | 46428R107 |
| CNA | CNA FINL CORP | 6,351 | $323K | 0.0% | $50.79 * | $44.86 | +2.6% | COM | 126117100 |
| — | FRONTIER COMMUNICATIONS PARE | 8,885 | $319K | 0.0% | $35.86 | $34.70 | — | COM | 35909D109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,332 | $317K | 0.0% | $38.08 | $29.74 | — | COM | 681936100 |
| HRB | BLOCK H & R INC | 5,709 | $313K | 0.0% | $54.91 * | $25.08 | +107.0% | COM | 093671105 |
| PPC | PILGRIMS PRIDE CORP | 5,731 | $312K | 0.0% | $54.51 * | $48.69 | +2.7% | COM | 72147K108 |
| INSP | INSPIRE MED SYS INC | 1,954 | $311K | 0.0% | $159.28 * | $194.11 | -6.8% | COM | 457730109 |
| TRU | TRANSUNION | 3,744 | $311K | 0.0% | $82.96 * | $73.80 | +23.2% | COM | 89400J107 |
| EQNR | EQUINOR ASA | 11,720 | $310K | 0.0% | $26.44 | $23.73 | — | SPONSORED ADR | 29446M102 |
| EXEL | EXELIXIS INC | 8,367 | $309K | 0.0% | $36.92 * | $35.63 | 0.0% | COM | 30161Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,431 | $309K | 0.0% | $127.02 * | $120.28 | +2.0% | COM | 109194100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,557 | $307K | 0.0% | $196.90 * | $208.18 | -0.4% | COM NEW | 759351604 |
| FLO | FLOWERS FOODS INC | 15,994 | $304K | 0.0% | $19.01 * | $21.07 | -14.9% | COM | 343498101 |
| DLB | DOLBY LABORATORIES INC | 3,782 | $304K | 0.0% | $80.31 | $75.55 | +5.7% | COM CL A | 25659T107 |
| — | DUN & BRADSTREET HLDGS INC | 33,934 | $303K | 0.0% | $8.94 | $11.93 | — | COM | 26484T106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 163 | $302K | 0.0% | $1854.12 * | $1469.04 | +38.1% | CL A | 31946M103 |
| SEIC | SEI INVTS CO | 3,878 | $301K | 0.0% | $77.63 * | $62.48 | +27.2% | COM | 784117103 |
| CHH | CHOICE HOTELS INTL INC | 2,256 | $300K | 0.0% | $132.77 * | $115.79 | +21.9% | COM | 169905106 |
| COLD | AMERICOLD REALTY TRUST INC | 13,951 | $299K | 0.0% | $21.46 | $21.40 | — | COM | 03064D108 |
| WTM | WHITE MTNS INS GROUP LTD | 155 | $299K | 0.0% | $1925.81 * | $1242.04 | +51.6% | COM | G9618E107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,615 | $298K | 0.0% | $114.12 | $121.29 | — | S&P MDCP400 VL | 46137V191 |
| CACI | CACI INTL INC | 808 | $296K | 0.0% | $366.92 * | $406.09 | -5.8% | CL A | 127190304 |
| TXRH | TEXAS ROADHOUSE INC | 1,766 | $294K | 0.0% | $166.63 * | $105.38 | +65.5% | COM | 882681109 |
| ACI | ALBERTSONS COS INC | 13,318 | $293K | 0.0% | $21.99 * | $19.87 | +0.5% | COMMON STOCK | 013091103 |
| DXC | DXC TECHNOLOGY CO | 17,096 | $291K | 0.0% | $17.05 * | $20.91 | -7.2% | COM | 23355L106 |
| ARW | ARROW ELECTRS INC | 2,805 | $291K | 0.0% | $103.83 * | $126.41 | -12.7% | COM | 042735100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,546 | $290K | 0.0% | $187.36 * | $186.80 | +4.1% | COM | 40171V100 |
| NWL | NEWELL BRANDS INC | 46,503 | $288K | 0.0% | $6.20 * | $6.80 | +12.0% | COM | 651229106 |
| WEN | WENDYS CO | 19,432 | $284K | 0.0% | $14.63 * | $18.49 | -18.7% | COM | 95058W100 |
| CRBG | COREBRIDGE FINL INC | 8,988 | $284K | 0.0% | $31.57 | $26.31 | +19.6% | COM | 21871X109 |
| MAT | MATTEL INC | 14,506 | $282K | 0.0% | $19.43 * | $18.90 | +5.0% | COM | 577081102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,120 | $281K | 0.0% | $54.89 * | $72.89 | -15.6% | CL A | 810186106 |
| — | INFORMATICA INC | 16,100 | $281K | 0.0% | $17.45 | $24.79 | — | COM CL A | 45674M101 |
| ILMN | ILLUMINA INC | 3,525 | $280K | 0.0% | $79.34 * | $138.24 | -21.7% | COM | 452327109 |
| CRL | CHARLES RIV LABS INTL INC | 1,855 | $279K | 0.0% | $150.53 * | $234.94 | -28.6% | COM | 159864107 |
| TKR | TIMKEN CO | 3,884 | $279K | 0.0% | $71.87 * | $78.61 | -1.8% | COM | 887389104 |
| OIH | VANECK ETF TRUST | 1,062 | $278K | 0.0% | $262.12 | $262.12 | — | OIL SERVICES ETF | 92189H607 |
| COR | CENCORA INC | 1,000 | $278K | 0.0% | $278.09 * | $245.60 | +1.6% | Put | 03073E105 |
| PEGA | PEGASYSTEMS INC | 3,944 | $274K | 0.0% | $69.52 * | $42.81 | +3.3% | COM | 705573103 |
| AES | AES CORP | 21,725 | $270K | 0.0% | $12.42 * | $15.90 | -30.7% | COM | 00130H105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,850 | $269K | 0.0% | $27.32 * | $29.74 | -1.5% | COM | 46269C102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,392 | $267K | 0.0% | $60.88 * | $78.11 | -15.9% | COM | 34964C106 |
| FTAI | FTAI AVIATION LTD | 2,397 | $266K | 0.0% | $111.03 * | $117.07 | 0.0% | SHS | G3730V105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,910 | $263K | 0.0% | $90.51 * | $91.79 | +10.5% | COM | 98311A105 |
| AER | AERCAP HOLDINGS NV | 2,571 | $263K | 0.0% | $102.17 * | $95.08 | +3.4% | SHS | N00985106 |
| SEE | SEALED AIR CORP NEW | 9,088 | $263K | 0.0% | $28.90 * | $34.28 | -6.6% | COM | 81211K100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $261K | 0.0% | $130.58 * | $90.74 | +50.5% | Put | 538034109 |
| — | VEREN INC | 39,212 | $259K | 0.0% | $6.62 | $6.62 | — | COM NEW | 92340V107 |
| GNRC | GENERAC HLDGS INC | 2,034 | $258K | 0.0% | $126.65 * | $157.73 | -9.0% | COM | 368736104 |
| CSL | CARLISLE COS INC | 753 | $256K | 0.0% | $340.50 * | $270.49 | +30.8% | COM | 142339100 |
| SLGN | SILGAN HLDGS INC | 4,912 | $251K | 0.0% | $51.12 * | $44.87 | +16.8% | COM | 827048109 |
| ESTC | ELASTIC N V | 2,806 | $250K | 0.0% | $89.10 * | $92.44 | +12.3% | ORD SHS | N14506104 |
| SPYD | SPDR SER TR | 5,620 | $249K | 0.0% | $44.26 | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| ITB | ISHARES TR | 2,600 | $248K | 0.0% | $95.21 | $64.77 | — | Put | 464288752 |
| IBN | ICICI BANK LIMITED | 7,825 | $247K | 0.0% | $31.52 | $26.41 | — | ADR | 45104G104 |
| ALK | ALASKA AIR GROUP INC | 4,995 | $246K | 0.0% | $49.22 * | $52.57 | +24.9% | COM | 011659109 |
| RDDT | REDDIT INC | 2,336 | $245K | 0.0% | $104.90 * | $165.28 | 0.0% | CL A | 75734B100 |
| Z | ZILLOW GROUP INC | 3,562 | $244K | 0.0% | $68.55 * | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| MNDY | MONDAY COM LTD | 1,000 | $243K | 0.0% | $243.16 * | $264.28 | 0.0% | SHS | M7S64H106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,506 | $242K | 0.0% | $8.20 * | $11.45 | -11.3% | COM | 185899101 |
| IWM | ISHARES TR | 1,200 | $239K | 0.0% | $199.49 | $219.46 | — | Put | 464287655 |
| NWS | NEWS CORP NEW | 7,712 | $234K | 0.0% | $30.37 * | $28.32 | +11.1% | CL B | 65249B208 |
| PLUG | PLUG POWER INC | 171,527 | $232K | 0.0% | $1.35 * | $5.26 | -63.9% | COM NEW | 72919P202 |
| SHEL | SHELL PLC | 3,000 | $220K | 0.0% | $73.28 | $73.28 | — | SPON ADS | 780259305 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,898 | $219K | 0.0% | $75.69 * | $78.27 | +4.6% | COM | 198516106 |
| VO | VANGUARD INDEX FDS | 835 | $216K | 0.0% | $258.62 | $232.64 | — | MID CAP ETF | 922908629 |
| TBBB | BBB FOODS INC | 8,000 | $213K | 0.0% | $26.64 * | $27.87 | 0.0% | CL A COM | G0896C103 |
| ACN | ACCENTURE PLC IRELAND | 673 | $210K | 0.0% | $312.04 * | $300.45 | +16.3% | SHS CLASS A | G1151C101 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,432 | $203K | 0.0% | $59.18 * | $54.52 | +14.8% | COM SER N | 023586506 |
| CORT | CORCEPT THERAPEUTICS INC | 1,778 | $203K | 0.0% | $114.22 * | $60.87 | 0.0% | COM | 218352102 |
| VFC | V F CORP | 12,239 | $190K | 0.0% | $15.52 * | $15.86 | +39.7% | COM | 918204108 |
| ITA | ISHARES TR | 1,200 | $184K | 0.0% | $153.10 | $145.35 | — | Put | 464288760 |
| ADI | ANALOG DEVICES INC | 861 | $174K | 0.0% | $201.67 * | $208.90 | +1.9% | Put | 032654105 |
| KO | COCA COLA CO | 2,400 | $172K | 0.0% | $71.62 * | $60.81 | +6.8% | Put | 191216100 |
| DIS | DISNEY WALT CO | 1,720 | $170K | 0.0% | $98.70 * | $99.72 | +6.6% | Put | 254687106 |
| PFE | PFIZER INC | 6,656 | $169K | 0.0% | $25.34 * | $28.68 | -13.8% | Put | 717081103 |
| PYPL | PAYPAL HLDGS INC | 2,451 | $160K | 0.0% | $65.25 * | $75.50 | +2.9% | Put | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 2,121 | $155K | 0.0% | $72.86 | $62.30 | +15.6% | Put | 90353T100 |
| SNPS | SYNOPSYS INC | 360 | $154K | 0.0% | $428.85 * | $516.99 | -6.0% | Put | 871607107 |
| JCI | JOHNSON CTLS INTL PLC | 1,927 | $154K | 0.0% | $80.11 | $73.67 | +10.8% | Put | G51502105 |
| UNP | UNION PAC CORP | 650 | $154K | 0.0% | $236.24 | $223.76 | +5.3% | Put | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 434 | $152K | 0.0% | $349.19 | $314.91 | +10.5% | Put | 824348106 |
| MP | MP MATERIALS CORP | 6,000 | $146K | 0.0% | $24.41 * | $17.12 | +35.7% | Put | 553368101 |
| PH | PARKER-HANNIFIN CORP | 235 | $143K | 0.0% | $607.85 * | $499.05 | +30.0% | Put | 701094104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,283 | $138K | 0.0% | $18.96 * | $23.57 | +2.2% | Put | G66721104 |
| JNJ | JOHNSON & JOHNSON | 800 | $133K | 0.0% | $165.84 * | $146.78 | +3.9% | Put | 478160104 |
| ON | ON SEMICONDUCTOR CORP | 3,250 | $132K | 0.0% | $40.69 * | $53.07 | -5.2% | Put | 682189105 |
| URI | UNITED RENTALS INC | 198 | $124K | 0.0% | $626.70 * | $542.68 | +25.7% | Put | 911363109 |
| IAG | IAMGOLD CORP | 19,580 | $122K | 0.0% | $6.24 * | $5.34 | +10.6% | COM | 450913108 |
| PTON | PELOTON INTERACTIVE INC | 18,620 | $118K | 0.0% | $6.32 * | $7.80 | +0.6% | CL A COM | 70614W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 547 | $113K | 0.0% | $207.25 * | $163.73 | +22.0% | Put | 874054109 |
| CCL | CARNIVAL CORP | 5,612 | $110K | 0.0% | $19.53 * | $21.98 | +8.2% | Put | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 586 | $103K | 0.0% | $175.77 * | $174.47 | +5.1% | Put | 693475105 |
| NGD | NEW GOLD INC CDA | 27,220 | $101K | 0.0% | $3.70 * | $2.76 | +7.4% | COM | 644535106 |
| LSPD | LIGHTSPEED COMMERCE INC | 11,454 | $100K | 0.0% | $8.75 | $14.00 | — | SUB VTG SHS | 53229C107 |
| EQX | EQUINOX GOLD CORP | 14,473 | $99,481 | 0.0% | $6.87 * | $5.59 | +14.7% | COM | 29446Y502 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,000 | $97,820 | 0.0% | $97.82 | $94.36 | +5.2% | Put | 313745101 |
| AG | FIRST MAJESTIC SILVER CORP | 14,508 | $96,999 | 0.0% | $6.69 * | $6.30 | -5.6% | COM | 32076V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 380 | $94,491 | 0.0% | $248.66 * | $154.55 | +54.9% | Put | 459200101 |
| GRAB | GRAB HOLDINGS LIMITED | 20,854 | $94,469 | 0.0% | $4.53 * | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| HCA | HCA HEALTHCARE INC | 271 | $93,644 | 0.0% | $345.55 * | $334.89 | -4.6% | Put | 40412C101 |
| AMAT | APPLIED MATLS INC | 633 | $91,861 | 0.0% | $145.12 * | $159.39 | +4.6% | Put | 038222105 |
| MTCH | MATCH GROUP INC NEW | 2,822 | $88,046 | 0.0% | $31.20 * | $33.60 | -4.4% | Put | 57667L107 |
| NXE | NEXGEN ENERGY LTD | 19,536 | $87,575 | 0.0% | $4.48 * | $7.54 | -21.6% | COM | 65340P106 |
| NOW | SERVICENOW INC | 107 | $85,187 | 0.0% | $796.14 * | $161.68 | +19.2% | Put | 81762P102 |
| BB | BLACKBERRY LTD | 20,461 | $77,074 | 0.0% | $3.77 * | $2.68 | +69.6% | COM | 09228F103 |
| KLAC | KLA CORP | 108 | $73,418 | 0.0% | $679.80 * | $634.47 | +12.7% | Put | 482480100 |
| ADSK | AUTODESK INC | 280 | $73,304 | 0.0% | $261.80 * | $268.55 | +5.9% | Put | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 206 | $72,631 | 0.0% | $352.58 * | $296.23 | +28.6% | Put | 22788C105 |
| NIO | NIO INC | 18,848 | $72,500 | 0.0% | $3.85 | $4.28 | — | SPON ADS | 62914V106 |
| ABBV | ABBVIE INC | 340 | $71,237 | 0.0% | $209.52 * | $112.19 | +68.8% | Put | 00287Y109 |
| COUR | COURSERA INC | 10,592 | $70,543 | 0.0% | $6.66 * | $7.72 | +2.8% | COM | 22266M104 |
| CVX | CHEVRON CORP NEW | 412 | $68,923 | 0.0% | $167.29 * | $105.08 | +43.2% | Put | 166764100 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,000 | $67,635 | 0.0% | $22.55 * | $23.55 | 0.0% | Put | 829933100 |
| BHC | BAUSCH HEALTH COS INC | 10,355 | $67,145 | 0.0% | $6.48 * | $8.24 | -12.9% | COM | 071734107 |
| AVGO | BROADCOM INC | 397 | $66,470 | 0.0% | $167.43 * | $133.37 | +57.3% | Put | 11135F101 |
| — | LUCID GROUP INC | 27,116 | $66,056 | 0.0% | $2.44 | $3.32 | — | COM | 549498103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 105,858 | $65,950 | 0.0% | $0.62 * | $1.54 | -21.9% | COM | 00166B105 |
| FSM | FORTUNA MNG CORP | 10,538 | $64,084 | 0.0% | $6.08 * | $4.77 | +4.2% | COM NEW | 349942102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118 | $62,844 | 0.0% | $532.58 * | $406.30 | +19.7% | Put | 084670702 |
| ZM | ZOOM COMMUNICATIONS INC | 845 | $62,336 | 0.0% | $73.77 * | $74.85 | +6.5% | Put | 98980L101 |
| LOW | LOWES COS INC | 260 | $60,640 | 0.0% | $233.23 * | $234.64 | +3.2% | Put | 548661107 |
| UAL | UNITED AIRLS HLDGS INC | 870 | $60,074 | 0.0% | $69.05 * | $54.69 | +72.7% | Put | 910047109 |
| WBD | WARNER BROS DISCOVERY INC | 5,279 | $56,644 | 0.0% | $10.73 * | $11.27 | -7.2% | Put | 934423104 |
| ABNB | AIRBNB INC | 460 | $54,952 | 0.0% | $119.46 * | $138.73 | -3.4% | Put | 009066101 |
| INTU | INTUIT | 84 | $51,575 | 0.0% | $613.99 * | $587.05 | +1.8% | Put | 461202103 |
| GLD | SPDR GOLD TR | 175 | $50,425 | 0.0% | $288.14 | $281.93 | — | Put | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 90 | $49,166 | 0.0% | $546.29 * | $375.58 | +57.3% | Put | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 270 | $48,411 | 0.0% | $179.30 * | $133.56 | +39.9% | Put | 14040H105 |
| PCG | PG&E CORP | 2,759 | $47,400 | 0.0% | $17.18 * | $18.71 | -12.1% | Put | 69331C108 |
| GDX | VANECK ETF TRUST | 1,000 | $45,970 | 0.0% | $45.97 | $32.32 | — | Put | 92189F106 |
| GAP | GAP INC | 2,223 | $45,816 | 0.0% | $20.61 * | $21.80 | 0.0% | Put | 364760108 |
| META | META PLATFORMS INC | 79 | $45,532 | 0.0% | $576.35 * | $377.79 | +70.3% | Put | 30303M102 |
| SYY | SYSCO CORP | 578 | $43,373 | 0.0% | $75.04 * | $71.20 | +0.1% | Put | 871829107 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,738 | $42,093 | 0.0% | $3.92 * | $4.85 | +2.6% | COM | 550241103 |
| FCX | FREEPORT-MCMORAN INC | 1,108 | $41,949 | 0.0% | $37.86 | $42.93 | -11.9% | Put | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 250 | $41,520 | 0.0% | $166.08 | $109.89 | +51.9% | Put | 828806109 |
| XOM | EXXON MOBIL CORP | 333 | $39,604 | 0.0% | $118.93 * | $98.88 | +8.4% | Put | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 900 | $39,555 | 0.0% | $43.95 | $33.95 | +29.0% | Put | 05722G100 |
| SABR | SABRE CORP | 13,862 | $38,952 | 0.0% | $2.81 * | $3.54 | 0.0% | COM | 78573M104 |
| VLO | VALERO ENERGY CORP | 294 | $38,829 | 0.0% | $132.07 * | $128.93 | +0.3% | Put | 91913Y100 |
| GE | GE AEROSPACE | 190 | $38,029 | 0.0% | $200.15 * | $155.38 | +26.0% | Put | 369604301 |
| DNN | DENISON MINES CORP | 28,641 | $37,422 | 0.0% | $1.31 * | $2.10 | -20.7% | COM | 248356107 |
| SLB | SCHLUMBERGER LTD | 881 | $36,826 | 0.0% | $41.80 * | $41.26 | -3.3% | Put | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 750 | $36,308 | 0.0% | $48.41 * | $73.15 | -25.9% | Put | 595017104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,900 | $36,295 | 0.0% | $3.05 * | $4.52 | -30.7% | COM | 71601V105 |
| CAT | CATERPILLAR INC | 107 | $35,289 | 0.0% | $329.80 * | $290.08 | +21.3% | Put | 149123101 |
| TXN | TEXAS INSTRS INC | 196 | $35,221 | 0.0% | $179.70 | $184.65 | -1.3% | Put | 882508104 |
| USB | US BANCORP DEL | 804 | $33,945 | 0.0% | $42.22 * | $38.92 | +13.5% | Put | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 306 | $33,657 | 0.0% | $109.99 * | $126.27 | -10.8% | Put | 911312106 |
| TGT | TARGET CORP | 320 | $33,395 | 0.0% | $104.36 * | $128.70 | -6.6% | Put | 87612E106 |
| SNOW | SNOWFLAKE INC | 225 | $32,886 | 0.0% | $146.16 * | $134.92 | +25.8% | Put | 833445109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 647 | $32,486 | 0.0% | $50.21 * | $59.84 | -9.1% | Put | 169656105 |
| BX | BLACKSTONE INC | 220 | $30,752 | 0.0% | $139.78 * | $139.33 | +13.5% | Put | 09260D107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,888 | $30,468 | 0.0% | $10.55 * | $14.20 | +6.0% | Put | 02376R102 |
| PSN | PARSONS CORP DEL | 500 | $29,605 | 0.0% | $59.21 * | $74.03 | -2.2% | Put | 70202L102 |
| TTEK | TETRA TECH INC NEW | 1,000 | $29,250 | 0.0% | $29.25 * | $41.07 | -18.3% | Put | 88162G103 |
| QCOM | QUALCOMM INC | 189 | $29,032 | 0.0% | $153.61 * | $147.71 | +8.1% | Put | 747525103 |
| DDL | DINGDONG CAYMAN LTD | 10,264 | $27,713 | 0.0% | $2.70 | $3.27 | — | ADS | 25445D101 |
| MRVL | MARVELL TECHNOLOGY INC | 440 | $27,091 | 0.0% | $61.57 * | $90.94 | +6.3% | Put | 573874104 |
| ADBE | ADOBE INC | 65 | $24,929 | 0.0% | $383.52 * | $463.81 | -7.5% | Put | 00724F101 |
| NEM | NEWMONT CORP | 500 | $24,140 | 0.0% | $48.28 * | $43.83 | -1.3% | Put | 651639106 |
| CHWY | CHEWY INC | 735 | $23,895 | 0.0% | $32.51 * | $35.87 | 0.0% | Put | 16679L109 |
| — | TILRAY BRANDS INC | 32,196 | $21,034 | 0.0% | $0.65 | $1.29 | — | COM | 88688T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 423 | $20,308 | 0.0% | $48.01 * | $61.47 | -23.9% | Put | 039483102 |
| F | FORD MTR CO | 1,991 | $19,970 | 0.0% | $10.03 * | $10.96 | -15.7% | Put | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 128 | $15,612 | 0.0% | $121.97 * | $108.04 | +2.3% | Put | 26441C204 |
| SO | SOUTHERN CO | 163 | $14,988 | 0.0% | $91.95 * | $67.51 | +24.6% | Put | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56 | $14,242 | 0.0% | $254.32 * | $269.54 | +3.2% | Put | 127387108 |
| D | DOMINION ENERGY INC | 244 | $13,681 | 0.0% | $56.07 * | $50.10 | +5.2% | Put | 25746U109 |
| MRNA | MODERNA INC | 471 | $13,353 | 0.0% | $28.35 * | $125.24 | -71.7% | Put | 60770K107 |
| ALB | ALBEMARLE CORP | 154 | $11,091 | 0.0% | $72.02 * | $121.66 | -34.4% | Put | 012653101 |
| CHGG | CHEGG INC | 11,794 | $7,539 | 0.0% | $0.64 * | $1.84 | -32.8% | COM | 163092109 |
| SPY | SPDR S&P 500 ETF TR | 9 | $5,035 | 0.0% | $559.44 | $485.27 | — | Put | 78462F103 |