Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $48.86B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18,384,757 | $2.905B | 5.9% | $106.92 | +17.7% | COM | 67066G104 |
| KEY | KEYCORP | 162,953,822 | $2.839B | 5.8% | $16.36 | -8.0% | COM | 493267108 |
| AAPL | APPLE INC | 12,873,219 | $2.641B | 5.4% | $165.31 | +21.8% | COM | 037833100 |
| RY | ROYAL BK CDA | 16,597,145 | $2.187B | 4.5% | $87.47 | +39.8% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 4,108,602 | $2.044B | 4.2% | $345.19 | +25.3% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 21,508,473 | $1.582B | 3.2% | $59.20 | +10.2% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 8,285,983 | $1.46B | 3.0% | $158.68 | +2.9% | CAP STK CL A | 02079K305 |
| CM | CANADIAN IMPERIAL BK COMM | 16,608,222 | $1.179B | 2.4% | $38.64 | +64.9% | COM | 136069101 |
| AMZN | AMAZON COM INC | 4,890,108 | $1.073B | 2.2% | $148.07 | +33.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,995,774 | $886M | 1.8% | $148.58 | +10.9% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 7,621,886 | $844M | 1.7% | $68.95 | +44.1% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 1,362,668 | $842M | 1.7% | $493.57 | — | TR UNIT | 78462F103 |
| TRP | TC ENERGY CORP | 16,831,571 | $821M | 1.7% | $40.69 | +19.1% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 13,263,185 | $821M | 1.7% | $24.09 | +53.2% | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 2,635,244 | $726M | 1.5% | $133.37 | +61.9% | COM | 11135F101 |
| IVV | ISHARES TR | 1,166,227 | $724M | 1.5% | $544.74 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 972,338 | $718M | 1.5% | $411.19 | +50.0% | CL A | 30303M102 |
| MFC | MANULIFE FINL CORP | 14,002,168 | $448M | 0.9% | $18.61 | +65.6% | COM | 56501R106 |
| UNH | UNITEDHEALTH GROUP INC | 1,414,934 | $441M | 0.9% | $454.67 | -17.5% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 3,663,351 | $422M | 0.9% | $57.78 | +73.1% | CL A SUB VTG SHS | 82509L107 |
| SLF | SUN LIFE FINANCIAL INC. | 6,157,205 | $410M | 0.8% | $45.76 | +34.0% | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO. | 1,400,825 | $406M | 0.8% | $198.54 | +27.3% | COM | 46625H100 |
| BCE | BCE INC | 16,784,340 | $372M | 0.8% | $32.40 | -35.0% | COM NEW | 05534B760 |
| BSX | BOSTON SCIENTIFIC CORP | 3,025,519 | $325M | 0.7% | $96.42 | +4.9% | COM | 101137107 |
| TU | TELUS CORPORATION | 19,771,788 | $317M | 0.6% | $17.84 | -13.0% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 2,774,099 | $289M | 0.6% | $70.10 | +43.5% | COM | 136375102 |
| FTS | FORTIS INC | 5,825,882 | $278M | 0.6% | $36.14 | +28.9% | COM | 349553107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,222,890 | $278M | 0.6% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| AEM | AGNICO EAGLE MINES LTD | 2,168,380 | $258M | 0.5% | $48.87 | +135.8% | COM | 008474108 |
| XLF | SELECT SECTOR SPDR TR | 4,767,241 | $250M | 0.5% | $50.51 | — | FINANCIAL | 81369Y605 |
| RCI | ROGERS COMMUNICATIONS INC | 8,279,443 | $245M | 0.5% | $43.69 | -40.0% | CL B | 775109200 |
| H | HYATT HOTELS CORP | 1,746,310 | $244M | 0.5% | $97.31 | +27.9% | COM CL A | 448579102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,068,959 | $244M | 0.5% | $77.51 | -1.2% | COM | 13646K108 |
| TSLA | TESLA INC | 741,998 | $236M | 0.5% | $258.83 | +16.4% | COM | 88160R101 |
| BAP | CREDICORP LTD | 1,015,409 | $227M | 0.5% | $151.46 | +30.2% | COM | G2519Y108 |
| EMA | EMERA INC | 4,568,030 | $209M | 0.4% | $43.35 | 0.0% | COM | 290876101 |
| COST | COSTCO WHSL CORP NEW | 208,040 | $206M | 0.4% | $708.18 | +39.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,548,751 | $204M | 0.4% | $139.13 | -5.8% | COM | 713448108 |
| ENB | ENBRIDGE INC | 4,369,350 | $198M | 0.4% | $31.53 | +38.8% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 248,260 | $194M | 0.4% | $675.43 | +14.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 142,602 | $191M | 0.4% | $63.16 | +79.0% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 347,491 | $189M | 0.4% | $404.19 | +29.4% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 806,053 | $188M | 0.4% | $194.34 | +2.7% | COM | 438516106 |
| ADBE | ADOBE INC | 483,672 | $187M | 0.4% | $448.12 | -14.0% | COM | 00724F101 |
| EFA | ISHARES TR | 2,090,922 | $187M | 0.4% | $84.87 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 1,025,606 | $187M | 0.4% | $115.61 | +44.8% | COM | 718172109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,335,490 | $186M | 0.4% | $85.68 | -9.3% | COM | 00971T101 |
| INTU | INTUIT | 234,960 | $185M | 0.4% | $618.25 | +9.1% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 258,256 | $183M | 0.4% | $446.29 | +28.1% | COM | 38141G104 |
| PBA | PEMBINA PIPELINE CORP | 4,690,303 | $176M | 0.4% | $26.10 | +43.0% | COM | 706327103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,215,506 | $172M | 0.4% | $132.03 | -17.5% | COM | 007903107 |
| NTR | NUTRIEN LTD | 2,830,518 | $165M | 0.3% | $42.44 | +31.9% | COM | 67077M108 |
| CAT | CATERPILLAR INC | 413,061 | $160M | 0.3% | $292.61 | +13.1% | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 5,093,231 | $160M | 0.3% | $28.01 | +7.0% | COM | 136385101 |
| CRM | SALESFORCE INC | 581,817 | $159M | 0.3% | $263.80 | +0.8% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 1,534,352 | $157M | 0.3% | $101.66 | -14.9% | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 497,977 | $145M | 0.3% | $286.84 | +5.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 902,217 | $144M | 0.3% | $153.54 | +4.7% | COM | 742718109 |
| FXI | ISHARES TR | 3,864,882 | $142M | 0.3% | $30.30 | — | CHINA LG-CAP ETF | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 281,010 | $137M | 0.3% | $406.30 | +25.0% | CL B NEW | 084670702 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,402,604 | $133M | 0.3% | $29.11 | +80.6% | CL A LMT VTG SHS | 113004105 |
| KGC | KINROSS GOLD CORP | 8,419,109 | $132M | 0.3% | $5.22 | +178.8% | COM | 496902404 |
| REGN | REGENERON PHARMACEUTICALS | 249,278 | $131M | 0.3% | $701.80 | -20.8% | COM | 75886F107 |
| ABNB | AIRBNB INC | 956,188 | $127M | 0.3% | $127.58 | -0.7% | COM CL A | 009066101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,470,315 | $123M | 0.3% | $10.61 | — | SPONSORED ADR | 204448104 |
| BAC | BANK AMERICA CORP | 2,547,302 | $121M | 0.2% | $34.91 | +18.7% | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,324,707 | $119M | 0.2% | $24.51 | +243.0% | COM | 962879102 |
| JNJ | JOHNSON & JOHNSON | 778,643 | $119M | 0.2% | $147.69 | +2.1% | COM | 478160104 |
| V | VISA INC | 334,508 | $119M | 0.2% | $233.90 | +48.4% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 1,475,582 | $118M | 0.2% | $80.03 | -2.0% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 1,698,307 | $118M | 0.2% | $54.24 | +11.3% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 1,268,772 | $116M | 0.2% | $64.66 | +28.6% | COM | 808513105 |
| SU | SUNCOR ENERGY INC NEW | 3,075,955 | $115M | 0.2% | $25.16 | +42.6% | COM | 867224107 |
| MRK | MERCK & CO INC | 1,430,802 | $113M | 0.2% | $97.56 | -20.7% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 342,247 | $113M | 0.2% | $301.84 | +5.3% | COM | 125523100 |
| CCJ | CAMECO CORP | 1,510,603 | $112M | 0.2% | $15.96 | +233.8% | COM | 13321L108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,317,616 | $111M | 0.2% | $32.53 | — | LP INT UNIT | G16252101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 598,726 | $110M | 0.2% | $162.45 | +4.9% | COM | 45866F104 |
| LRCX | LAM RESEARCH CORP | 1,120,512 | $109M | 0.2% | $76.51 | +3.1% | COM NEW | 512807306 |
| EEM | ISHARES TR | 2,240,422 | $108M | 0.2% | $46.84 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 540,810 | $105M | 0.2% | $162.46 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 237,407 | $105M | 0.2% | $440.67 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 471,998 | $103M | 0.2% | $146.67 | +9.6% | COM | 68389X105 |
| FNV | FRANCO NEV CORP | 624,850 | $103M | 0.2% | $80.21 | +106.0% | COM | 351858105 |
| PGR | PROGRESSIVE CORP | 382,377 | $102M | 0.2% | $148.71 | +73.2% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 804,643 | $99.17M | 0.2% | $90.67 | +2.8% | COM | 595112103 |
| IWF | ISHARES TR | 229,000 | $97.23M | 0.2% | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,238,700 | $96M | 0.2% | $72.36 | — | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA CORP | 105,984 | $94.93M | 0.2% | $634.47 | +18.0% | COM NEW | 482480100 |
| WCN | WASTE CONNECTIONS INC | 504,240 | $94.17M | 0.2% | $91.80 | +109.4% | COM | 94106B101 |
| B | BARRICK MNG CORP | 4,494,282 | $93.54M | 0.2% | $19.29 | 0.0% | COM SHS | 06849F108 |
| KO | COCA COLA CO | 1,315,506 | $93.07M | 0.2% | $66.74 | +4.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 301,780 | $93.07M | 0.2% | $272.10 | +11.1% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 459,945 | $90.86M | 0.2% | $239.10 | -19.3% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 701,674 | $90.18M | 0.2% | $116.04 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 155,221 | $87.22M | 0.2% | $477.10 | +15.6% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 165,387 | $87.21M | 0.2% | $471.25 | +5.4% | COM | 78409V104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,302,022 | $86.34M | 0.2% | $63.78 | +4.7% | COM | 76131D103 |
| MGA | MAGNA INTL INC | 2,232,616 | $86.28M | 0.2% | $42.43 | -18.2% | COM | 559222401 |
| MS | MORGAN STANLEY | 610,282 | $85.96M | 0.2% | $112.55 | +7.5% | COM NEW | 617446448 |
| WMT | WALMART INC | 870,552 | $85.12M | 0.2% | $64.38 | +47.2% | COM | 931142103 |
| CVE | CENOVUS ENERGY INC | 5,971,323 | $81.23M | 0.2% | $11.09 | +16.1% | COM | 15135U109 |
| NEM | NEWMONT CORP | 1,384,821 | $80.68M | 0.2% | $43.83 | +20.7% | COM | 651639106 |
| GE | GE AEROSPACE | 306,755 | $78.96M | 0.2% | $195.65 | +11.7% | COM NEW | 369604301 |
| GIB | CGI INC | 748,157 | $78.55M | 0.2% | $94.29 | +11.4% | CL A SUB VTG | 12532H104 |
| XRT | SPDR SERIES TRUST | 1,000,000 | $77.06M | 0.2% | $69.09 | — | S&P RETAIL ETF | 78464A714 |
| HD | HOME DEPOT INC | 204,937 | $75.14M | 0.2% | $325.88 | +9.2% | COM | 437076102 |
| TRI | THOMSON REUTERS CORP | 373,668 | $75.12M | 0.2% | $124.59 | +48.0% | COM | 884903808 |
| PANW | PALO ALTO NETWORKS INC | 366,164 | $74.93M | 0.2% | $177.90 | +4.4% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,294,700 | $73.81M | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| DASH | DOORDASH INC | 298,306 | $73.54M | 0.2% | $182.11 | +10.1% | CL A | 25809K105 |
| VOO | VANGUARD INDEX FDS | 124,258 | $70.58M | 0.1% | $435.46 | — | S&P 500 ETF SHS | 922908363 |
| DDOG | DATADOG INC | 516,352 | $69.36M | 0.1% | $126.12 | -12.2% | CL A COM | 23804L103 |
| RBLX | ROBLOX CORP | 654,553 | $68.86M | 0.1% | $77.20 | +1.7% | CL A | 771049103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,591,177 | $68.85M | 0.1% | $36.23 | +15.4% | COM | 92343V104 |
| CAE | CAE INC | 2,331,094 | $68.3M | 0.1% | $27.40 | -8.0% | COM | 124765108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 448,761 | $67.89M | 0.1% | $90.74 | +51.7% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 898,944 | $66.81M | 0.1% | $75.50 | -9.5% | COM | 70450Y103 |
| EPU | ISHARES TR | 1,351,771 | $65.68M | 0.1% | $43.89 | — | MSCI PERU AND GL | 464289842 |
| — | ANSYS INC | 186,389 | $65.46M | 0.1% | $336.10 | — | COM | 03662Q105 |
| IJH | ISHARES TR | 1,043,500 | $64.72M | 0.1% | $95.43 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 580,217 | $64.33M | 0.1% | $79.92 | +30.6% | COM | 375558103 |
| IEMG | ISHARES INC | 1,063,840 | $63.86M | 0.1% | $56.00 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 394,968 | $62.9M | 0.1% | $147.43 | -1.6% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 804,630 | $62.79M | 0.1% | $66.30 | +14.4% | CL A | 192446102 |
| TEAM | ATLASSIAN CORPORATION | 304,215 | $61.78M | 0.1% | $210.17 | -0.9% | CL A | 049468101 |
| UNP | UNION PAC CORP | 266,681 | $61.36M | 0.1% | $223.76 | -2.4% | COM | 907818108 |
| T | AT&T INC | 2,107,872 | $61M | 0.1% | $15.23 | +77.0% | COM | 00206R102 |
| SOBO | SOUTH BOW CORP | 2,348,554 | $60.95M | 0.1% | $23.79 | +4.9% | COM | 83671M105 |
| C | CITIGROUP INC | 714,256 | $60.8M | 0.1% | $57.08 | +24.7% | COM NEW | 172967424 |
| TECK | TECK RESOURCES LTD | 1,502,763 | $60.75M | 0.1% | $23.31 | +55.0% | CL B | 878742204 |
| BK | BANK NEW YORK MELLON CORP | 651,135 | $59.32M | 0.1% | $81.24 | +3.3% | COM | 064058100 |
| HUM | HUMANA INC | 242,385 | $59.26M | 0.1% | $282.73 | -12.7% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 248,589 | $59.17M | 0.1% | $208.90 | -1.4% | COM | 032654105 |
| ADSK | AUTODESK INC | 189,700 | $58.73M | 0.1% | $276.71 | +2.5% | COM | 052769106 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,207,442 | $58.38M | 0.1% | $9.37 | -42.1% | COM | 015857105 |
| UBER | UBER TECHNOLOGIES INC | 621,104 | $57.95M | 0.1% | $73.22 | +12.4% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 9,893 | $57.27M | 0.1% | $3777.16 | +34.9% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 164,795 | $56.58M | 0.1% | $314.91 | +9.4% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 352,255 | $56.26M | 0.1% | $148.20 | -0.5% | COM | 285512109 |
| IWV | ISHARES TR | 159,700 | $56.05M | 0.1% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 451,904 | $56.04M | 0.1% | $99.72 | +3.1% | COM | 254687106 |
| PFE | PFIZER INC | 2,309,018 | $55.97M | 0.1% | $28.68 | -22.1% | COM | 717081103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,009,342 | $55.93M | 0.1% | $46.87 | +0.9% | COM CL A | 45841N107 |
| AMAT | APPLIED MATLS INC | 304,592 | $55.76M | 0.1% | $159.39 | -1.2% | COM | 038222105 |
| BX | BLACKSTONE INC | 371,955 | $55.64M | 0.1% | $139.22 | -3.0% | COM | 09260D107 |
| — | DUN & BRADSTREET HLDGS INC | 5,885,505 | $53.5M | 0.1% | $9.11 | — | COM | 26484T106 |
| INTC | INTEL CORP | 2,332,433 | $52.25M | 0.1% | $35.23 | -41.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 478,348 | $51.57M | 0.1% | $98.88 | +5.7% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 618,289 | $51.27M | 0.1% | $82.92 | — | INT-TERM CORP | 92206C870 |
| RSG | REPUBLIC SVCS INC | 203,856 | $50.27M | 0.1% | $162.52 | +50.8% | COM | 760759100 |
| OTEX | OPEN TEXT CORP | 1,719,438 | $50.23M | 0.1% | $31.55 | -15.8% | COM | 683715106 |
| SNOW | SNOWFLAKE INC | 220,751 | $49.4M | 0.1% | $173.91 | +4.0% | CL A | 833445109 |
| TGT | TARGET CORP | 494,103 | $48.75M | 0.1% | $128.70 | -27.5% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 225,360 | $47.95M | 0.1% | $175.02 | +5.7% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,091 | $47.19M | 0.1% | $187.58 | +35.3% | COM | 459200101 |
| DXCM | DEXCOM INC | 530,655 | $46.32M | 0.1% | $86.32 | -9.2% | COM | 252131107 |
| WM | WASTE MGMT INC DEL | 201,977 | $46.22M | 0.1% | $186.72 | +23.0% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 146,143 | $45.03M | 0.1% | $269.54 | +7.9% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 106,243 | $44.67M | 0.1% | $419.95 | -1.2% | COM NEW | 620076307 |
| DSGX | DESCARTES SYS GROUP INC | 430,565 | $43.73M | 0.1% | $52.60 | +100.5% | COM | 249906108 |
| AZO | AUTOZONE INC | 11,655 | $43.26M | 0.1% | $2789.34 | +32.1% | COM | 053332102 |
| ALAB | ASTERA LABS INC | 478,000 | $43.22M | 0.1% | $92.54 | -14.6% | COM | 04626A103 |
| GD | GENERAL DYNAMICS CORP | 146,519 | $42.73M | 0.1% | $258.10 | +5.6% | COM | 369550108 |
| — | HESS CORP | 304,896 | $42.24M | 0.1% | $136.92 | — | COM | 42809H107 |
| TOST | TOAST INC | 952,680 | $42.19M | 0.1% | $38.24 | +2.8% | CL A | 888787108 |
| SHV | ISHARES TR | 381,309 | $42.12M | 0.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 90,491 | $41.91M | 0.1% | $444.73 | +3.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101,357 | $41.1M | 0.1% | $491.49 | -15.1% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 334,599 | $41.02M | 0.1% | $102.02 | -0.7% | CL C | 24703L202 |
| ORLY | OREILLY AUTOMOTIVE INC | 454,781 | $40.99M | 0.1% | $90.90 | +0.3% | COM | 67103H107 |
| BIL | SPDR SERIES TRUST | 443,976 | $40.72M | 0.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EWC | ISHARES INC | 879,200 | $40.62M | 0.1% | $46.20 | — | MSCI CDA ETF | 464286509 |
| WDAY | WORKDAY INC | 166,004 | $39.84M | 0.1% | $242.16 | +0.6% | CL A | 98138H101 |
| IJR | ISHARES TR | 364,200 | $39.8M | 0.1% | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 271,418 | $39.63M | 0.1% | $112.02 | +17.6% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 124,105 | $39.59M | 0.1% | $259.55 | +7.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 271,443 | $38.87M | 0.1% | $112.98 | +21.3% | COM | 166764100 |
| — | AZEK CO INC | 710,300 | $38.6M | 0.1% | $54.35 | — | CL A | 05478C105 |
| IMO | IMPERIAL OIL LTD | 484,763 | $38.5M | 0.1% | $26.44 | +165.7% | COM NEW | 453038408 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,476 | $38.44M | 0.1% | $368.20 | +17.8% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 388,666 | $38.38M | 0.1% | $57.18 | +42.3% | CL A | 032095101 |
| MCO | MOODYS CORP | 76,276 | $38.26M | 0.1% | $390.85 | +17.9% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 476,430 | $38.17M | 0.1% | $52.85 | +34.6% | COM | 949746101 |
| MOS | MOSAIC CO NEW | 1,039,962 | $37.94M | 0.1% | $31.60 | -0.6% | COM | 61945C103 |
| ABBV | ABBVIE INC | 202,101 | $37.51M | 0.1% | $112.19 | +62.8% | COM | 00287Y109 |
| HYG | ISHARES TR | 460,380 | $37.14M | 0.1% | $80.55 | — | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 168,634 | $36.87M | 0.1% | $209.20 | +6.7% | COM | 571748102 |
| FISV | FISERV INC | 211,016 | $36.38M | 0.1% | $158.91 | +14.1% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 576,024 | $36.18M | 0.1% | $26.49 | +117.7% | COM | 969457100 |
| NOW | SERVICENOW INC | 34,779 | $35.76M | 0.1% | $161.68 | +16.7% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 442,989 | $35.22M | 0.1% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 254,822 | $34.74M | 0.1% | $39.96 | +193.5% | CL A | 69608A108 |
| MSCI | MSCI INC | 59,638 | $34.4M | 0.1% | $553.12 | -0.7% | COM | 55354G100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,312,931 | $33.47M | 0.1% | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| TJX | TJX COS INC NEW | 269,813 | $33.32M | 0.1% | $104.13 | +20.9% | COM | 872540109 |
| CME | CME GROUP INC | 120,259 | $33.14M | 0.1% | $193.01 | +39.1% | COM | 12572Q105 |
| IT | GARTNER INC | 81,747 | $33.04M | 0.1% | $418.92 | -0.1% | COM | 366651107 |
| EQT | EQT CORP | 560,944 | $32.71M | 0.1% | $49.85 | +7.5% | COM | 26884L109 |
| DPZ | DOMINOS PIZZA INC | 71,920 | $32.4M | 0.1% | $461.78 | +0.5% | COM | 25754A201 |
| GEV | GE VERNOVA INC | 59,021 | $31.23M | 0.1% | $251.58 | +65.3% | COM | 36828A101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 500,014 | $30.9M | 0.1% | $31.31 | +18.0% | CL A EXCHANGEAB | G17434104 |
| CRL | CHARLES RIV LABS INTL INC | 203,318 | $30.85M | 0.1% | $134.28 | -0.7% | COM | 159864107 |
| AMGN | AMGEN INC | 106,815 | $29.82M | 0.1% | $277.24 | +0.2% | COM | 031162100 |
| BALL | BALL CORP | 525,960 | $29.5M | 0.1% | $75.60 | -31.6% | COM | 058498106 |
| TXN | TEXAS INSTRS INC | 141,911 | $29.46M | 0.1% | $184.65 | -5.6% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 168,696 | $29.06M | 0.1% | $203.16 | -11.2% | COM | 075887109 |
| BROS | DUTCH BROS INC | 423,484 | $28.95M | 0.1% | $63.31 | +3.0% | CL A | 26701L100 |
| TRGP | TARGA RES CORP | 165,835 | $28.87M | 0.1% | $159.53 | +3.8% | COM | 87612G101 |
| SPTS | SPDR SERIES TRUST | 976,235 | $28.59M | 0.1% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| EZU | ISHARES INC | 479,531 | $28.51M | 0.1% | $59.18 | — | MSCI EURZONE ETF | 464286608 |
| CSX | CSX CORP | 873,378 | $28.5M | 0.1% | $32.38 | -8.0% | COM | 126408103 |
| ONTO | ONTO INNOVATION INC | 280,373 | $28.3M | 0.1% | $106.80 | 0.0% | COM | 683344105 |
| ABT | ABBOTT LABS | 205,504 | $27.95M | 0.1% | $103.14 | +26.6% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 165,758 | $27.85M | 0.1% | $113.01 | +30.2% | COM | 14149Y108 |
| FOX | FOX CORP | 531,676 | $27.45M | 0.1% | $30.61 | +58.2% | CL B COM | 35137L204 |
| ITRI | ITRON INC | 206,414 | $27.17M | 0.1% | $101.33 | +11.6% | COM | 465741106 |
| — | SEAGATE HDD CAYMAN | 15,000,000 | $27.04M | 0.1% | $1.45 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| TTEK | TETRA TECH INC NEW | 751,398 | $27.02M | 0.1% | $41.07 | -18.9% | COM | 88162G103 |
| ACWI | ISHARES TR | 205,758 | $26.46M | 0.1% | $109.58 | — | MSCI ACWI ETF | 464288257 |
| TRV | TRAVELERS COMPANIES INC | 98,589 | $26.38M | 0.1% | $224.91 | +15.9% | COM | 89417E109 |
| FTNT | FORTINET INC | 249,126 | $26.34M | 0.1% | $71.67 | +40.8% | COM | 34959E109 |
| CLS | CELESTICA INC | 168,336 | $26.29M | 0.1% | $105.44 | +0.8% | COM | 15101Q207 |
| GLDM | WORLD GOLD TR | 400,000 | $26.21M | 0.1% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| TMUS | T-MOBILE US INC | 109,813 | $26.16M | 0.1% | $222.33 | +8.6% | COM | 872590104 |
| FSV | FIRSTSERVICE CORP NEW | 149,400 | $26.06M | 0.1% | $169.75 | +1.5% | COM | 33767E202 |
| GIL | GILDAN ACTIVEWEAR INC | 528,681 | $26.04M | 0.1% | $31.84 | +43.3% | COM | 375916103 |
| LDOS | LEIDOS HOLDINGS INC | 165,003 | $26.03M | 0.1% | $145.33 | +1.0% | COM | 525327102 |
| MET | METLIFE INC | 323,165 | $25.99M | 0.1% | $55.86 | +35.7% | COM | 59156R108 |
| ECL | ECOLAB INC | 95,795 | $25.81M | 0.1% | $227.26 | +11.0% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 216,903 | $25.59M | 0.1% | $108.04 | +6.8% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 584,604 | $25.34M | 0.1% | $42.58 | -11.5% | CL B | 35671D857 |
| CMI | CUMMINS INC | 77,003 | $25.22M | 0.1% | $316.41 | -3.4% | COM | 231021106 |
| NDAQ | NASDAQ INC | 281,297 | $25.15M | 0.1% | $72.35 | +9.4% | COM | 631103108 |
| CEG | CONSTELLATION ENERGY CORP | 77,907 | $25.14M | 0.1% | $196.31 | +34.4% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 532,372 | $24.64M | 0.1% | $48.75 | -3.2% | COM | 110122108 |
| MKTX | MARKETAXESS HLDGS INC | 108,481 | $24.23M | 0.0% | $216.59 | -0.0% | COM | 57060D108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 429,078 | $24.09M | 0.0% | $59.84 | -15.0% | COM | 169656105 |
| HWM | HOWMET AEROSPACE INC | 128,787 | $23.97M | 0.0% | $96.60 | +59.0% | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 47,773 | $23.89M | 0.0% | $473.82 | +2.6% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 8,836 | $23.09M | 0.0% | $1656.10 | +41.0% | COM | 58733R102 |
| WDC | WESTERN DIGITAL CORP | 359,080 | $22.98M | 0.0% | $47.21 | +0.5% | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 328,669 | $22.82M | 0.0% | $74.36 | -8.4% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 386,763 | $22.68M | 0.0% | $49.62 | +12.7% | COM | 02209S103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 200,000 | $22.49M | 0.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| PSN | PARSONS CORP DEL | 307,876 | $22.1M | 0.0% | $74.03 | -10.8% | COM | 70202L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,609 | $22.09M | 0.0% | $437.54 | +5.3% | COM | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,075,467 | $21.99M | 0.0% | $16.94 | -2.8% | COM | 42824C109 |
| STPZ | PIMCO ETF TR | 407,364 | $21.92M | 0.0% | $52.97 | — | 1-5 US TIP IDX | 72201R205 |
| MMM | 3M CO | 142,687 | $21.72M | 0.0% | $109.17 | +29.4% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 73,852 | $21.4M | 0.0% | $271.99 | +5.5% | COM | H1467J104 |
| AXS | AXIS CAP HLDGS LTD | 204,283 | $21.21M | 0.0% | $81.73 | +21.3% | SHS | G0692U109 |
| A | AGILENT TECHNOLOGIES INC | 178,512 | $21.07M | 0.0% | $134.18 | -17.8% | COM | 00846U101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 546,000 | $20.83M | 0.0% | $34.03 | — | COM CL A | 848574109 |
| LYFT | LYFT INC | 1,309,624 | $20.64M | 0.0% | $15.08 | -7.1% | CL A COM | 55087P104 |
| ATI | ATI INC | 238,237 | $20.57M | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| VLTO | VERALTO CORP | 200,535 | $20.24M | 0.0% | $94.25 | +2.0% | COM SHS | 92338C103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 193,064 | $20.1M | 0.0% | $110.30 | -0.8% | CL A | 099502106 |
| MPWR | MONOLITHIC PWR SYS INC | 27,365 | $20.01M | 0.0% | $716.76 | -11.6% | COM | 609839105 |
| NRG | NRG ENERGY INC | 123,759 | $19.87M | 0.0% | $118.83 | +10.2% | COM NEW | 629377508 |
| MCK | MCKESSON CORP | 27,089 | $19.85M | 0.0% | $578.35 | +21.7% | COM | 58155Q103 |
| CE | CELANESE CORP DEL | 355,874 | $19.69M | 0.0% | $50.64 | -1.7% | COM | 150870103 |
| FICO | FAIR ISAAC CORP | 10,718 | $19.59M | 0.0% | $1581.98 | +18.7% | COM | 303250104 |
| EXE | EXPAND ENERGY CORPORATION | 166,679 | $19.49M | 0.0% | $107.92 | +1.1% | COM | 165167735 |
| — | AXON ENTERPRISE INC | 5,335,000 | $19.38M | 0.0% | $2.52 | — | NOTE 0.500%12/1 | 05464CAB7 |
| BA | BOEING CO | 92,100 | $19.3M | 0.0% | $162.82 | +16.0% | COM | 097023105 |
| CTAS | CINTAS CORP | 85,911 | $19.15M | 0.0% | $198.25 | +8.0% | COM | 172908105 |
| SPYM | SPDR SERIES TRUST | 262,740 | $19.1M | 0.0% | $69.09 | — | PORTFOLIO S&P500 | 78464A854 |
| COP | CONOCOPHILLIPS | 212,092 | $19.03M | 0.0% | $104.02 | -15.4% | COM | 20825C104 |
| MDB | MONGODB INC | 89,418 | $18.78M | 0.0% | $188.06 | -1.7% | CL A | 60937P106 |
| AME | AMETEK INC | 103,572 | $18.74M | 0.0% | $178.10 | -3.8% | COM | 031100100 |
| MP | MP MATERIALS CORP | 560,491 | $18.65M | 0.0% | $17.12 | +49.1% | COM CL A | 553368101 |
| CVS | CVS HEALTH CORP | 270,181 | $18.64M | 0.0% | $58.98 | +8.8% | COM | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 114,249 | $18.54M | 0.0% | $180.40 | -12.0% | COM | 679580100 |
| STN | STANTEC INC | 165,607 | $18.01M | 0.0% | $68.55 | — | COM | 85472N109 |
| CMS | CMS ENERGY CORP | 259,974 | $18.01M | 0.0% | $67.77 | +3.2% | COM | 125896100 |
| PNC | PNC FINL SVCS GROUP INC | 95,786 | $17.86M | 0.0% | $172.13 | -3.6% | COM | 693475105 |
| MANH | MANHATTAN ASSOCIATES INC | 89,613 | $17.7M | 0.0% | $198.13 | -8.4% | COM | 562750109 |
| VRSN | VERISIGN INC | 60,963 | $17.61M | 0.0% | $215.40 | +24.9% | COM | 92343E102 |
| RBA | RB GLOBAL INC | 165,598 | $17.59M | 0.0% | $56.52 | +81.4% | COM | 74935Q107 |
| PCAR | PACCAR INC | 182,234 | $17.32M | 0.0% | $86.53 | +4.6% | COM | 693718108 |
| LOW | LOWES COS INC | 77,620 | $17.22M | 0.0% | $232.64 | -5.2% | COM | 548661107 |
| TDG | TRANSDIGM GROUP INC | 11,270 | $17.14M | 0.0% | $1075.76 | +22.2% | COM | 893641100 |
| JCI | JOHNSON CTLS INTL PLC | 161,792 | $17.09M | 0.0% | $73.67 | +24.5% | SHS | G51502105 |
| AON | AON PLC | 47,779 | $17.05M | 0.0% | $353.73 | +2.1% | SHS CL A | G0403H108 |
| CHD | CHURCH & DWIGHT CO INC | 176,420 | $16.96M | 0.0% | $90.86 | +7.6% | COM | 171340102 |
| HPQ | HP INC | 692,375 | $16.94M | 0.0% | $29.26 | -15.6% | COM | 40434L105 |
| ZS | ZSCALER INC | 53,333 | $16.74M | 0.0% | $246.84 | +1.0% | COM | 98980G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,545 | $16.44M | 0.0% | $228.91 | -0.8% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 121,046 | $16.27M | 0.0% | $128.93 | -5.1% | COM | 91913Y100 |
| AGI | ALAMOS GOLD INC NEW | 610,405 | $16.23M | 0.0% | $26.54 | +0.7% | COM CL A | 011532108 |
| PAAS | PAN AMERN SILVER CORP | 571,001 | $16.2M | 0.0% | $21.14 | +22.4% | COM | 697900108 |
| VET | VERMILION ENERGY INC | 2,218,088 | $16.19M | 0.0% | $17.44 | -60.9% | COM | 923725105 |
| ENPH | ENPHASE ENERGY INC | 406,811 | $16.13M | 0.0% | $49.91 | -7.4% | COM | 29355A107 |
| TFX | TELEFLEX INCORPORATED | 136,076 | $16.11M | 0.0% | $130.83 | -4.3% | COM | 879369106 |
| TPR | TAPESTRY INC | 183,002 | $16.07M | 0.0% | $72.39 | +3.5% | COM | 876030107 |
| BLK | BLACKROCK INC | 15,305 | $16.06M | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| IWM | ISHARES TR | 73,468 | $15.85M | 0.0% | $218.42 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 93,827 | $15.59M | 0.0% | $140.86 | +5.0% | COM | 56585A102 |
| GFL | GFL ENVIRONMENTAL INC | 305,687 | $15.43M | 0.0% | $29.18 | +68.2% | SUB VTG SHS | 36168Q104 |
| IWR | ISHARES TR | 165,398 | $15.21M | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 213,949 | $15.2M | 0.0% | $78.16 | -24.4% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 28,335 | $15.2M | 0.0% | $437.77 | +9.2% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 215,791 | $15.19M | 0.0% | $73.15 | -26.3% | COM | 595017104 |
| EOG | EOG RES INC | 126,903 | $15.18M | 0.0% | $122.76 | -8.7% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 49,720 | $15.16M | 0.0% | $294.00 | — | GOLD SHS | 78463V107 |
| LBTYA | LIBERTY GLOBAL LTD | 1,498,800 | $15M | 0.0% | $10.14 | -0.9% | COM CL A | G61188101 |
| — | CLOUDFLARE INC | 12,500,000 | $14.91M | 0.0% | $0.97 | — | NOTE 8/1 | 18915MAC1 |
| SBUX | STARBUCKS CORP | 162,740 | $14.91M | 0.0% | $88.56 | -3.8% | COM | 855244109 |
| WELL | WELLTOWER INC | 96,728 | $14.87M | 0.0% | $98.74 | +49.8% | COM | 95040Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 117,132 | $14.86M | 0.0% | $103.17 | +19.1% | COM | 416515104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 643,877 | $14.61M | 0.0% | $31.95 | -25.8% | COM | 00404A109 |
| DRI | DARDEN RESTAURANTS INC | 66,137 | $14.42M | 0.0% | $186.59 | +9.5% | COM | 237194105 |
| DV | DOUBLEVERIFY HLDGS INC | 954,543 | $14.29M | 0.0% | $15.29 | -10.4% | COM | 25862V105 |
| VO | VANGUARD INDEX FDS | 50,835 | $14.23M | 0.0% | $279.05 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 35,946 | $14.22M | 0.0% | $346.60 | +7.2% | COM | 863667101 |
| TAC | TRANSALTA CORP | 1,316,630 | $14.2M | 0.0% | $7.25 | +31.4% | COM | 89346D107 |
| OSK | OSHKOSH CORP | 124,100 | $14.09M | 0.0% | $96.60 | -0.8% | COM | 688239201 |
| ADT | ADT INC DEL | 1,649,800 | $13.97M | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| CMCSA | COMCAST CORP NEW | 390,682 | $13.94M | 0.0% | $36.98 | -8.3% | CL A | 20030N101 |
| IVZ | INVESCO LTD | 878,006 | $13.85M | 0.0% | $14.68 | -4.6% | SHS | G491BT108 |
| KVUE | KENVUE INC | 660,715 | $13.83M | 0.0% | $21.05 | +5.2% | COM | 49177J102 |
| DE | DEERE & CO | 27,012 | $13.74M | 0.0% | $367.57 | +31.9% | COM | 244199105 |
| ROST | ROSS STORES INC | 107,560 | $13.72M | 0.0% | $142.11 | -3.0% | COM | 778296103 |
| — | SHOPIFY INC | 13,500,000 | $13.72M | 0.0% | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| UPS | UNITED PARCEL SERVICE INC | 135,734 | $13.7M | 0.0% | $120.14 | -21.7% | CL B | 911312106 |
| EWP | ISHARES INC | 307,690 | $13.55M | 0.0% | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| — | WESTERN DIGITAL CORP | 7,500,000 | $13.45M | 0.0% | $1.71 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | AMEDISYS INC | 136,000 | $13.38M | 0.0% | $91.93 | — | COM | 023436108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,991 | $13.32M | 0.0% | $483.76 | -0.3% | COM | 879360105 |
| IR | INGERSOLL RAND INC | 157,598 | $13.11M | 0.0% | $86.25 | -8.7% | COM | 45687V106 |
| FDX | FEDEX CORP | 57,580 | $13.09M | 0.0% | $258.73 | -16.8% | COM | 31428X106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,000,000 | $13.04M | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| BNL | BROADSTONE NET LEASE INC | 810,941 | $13.02M | 0.0% | $16.40 | — | COM | 11135E203 |
| DUOL | DUOLINGO INC | 31,696 | $13M | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| — | JUNIPER NETWORKS INC | 322,463 | $12.88M | 0.0% | $36.37 | — | COM | 48203R104 |
| AMT | AMERICAN TOWER CORP NEW | 58,088 | $12.84M | 0.0% | $178.86 | +17.6% | COM | 03027X100 |
| SPSB | SPDR SERIES TRUST | 425,000 | $12.83M | 0.0% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| WRB | BERKLEY W R CORP | 173,143 | $12.72M | 0.0% | $66.42 | +5.3% | COM | 084423102 |
| BBY | BEST BUY INC | 187,508 | $12.59M | 0.0% | $70.00 | -6.6% | COM | 086516101 |
| QUAL | ISHARES TR | 68,745 | $12.57M | 0.0% | $174.37 | — | MSCI USA QLT FCT | 46432F339 |
| PLD | PROLOGIS INC. | 118,620 | $12.47M | 0.0% | $107.84 | -5.1% | COM | 74340W103 |
| DHI | D R HORTON INC | 96,576 | $12.45M | 0.0% | $143.84 | -15.0% | COM | 23331A109 |
| SO | SOUTHERN CO | 134,197 | $12.32M | 0.0% | $68.70 | +28.1% | COM | 842587107 |
| LBRDK | LIBERTY BROADBAND CORP | 124,611 | $12.26M | 0.0% | $79.93 | +5.0% | COM SER C | 530307305 |
| NUE | NUCOR CORP | 94,635 | $12.26M | 0.0% | $126.44 | -8.6% | COM | 670346105 |
| — | KELLANOVA | 152,387 | $12.12M | 0.0% | $67.28 | +19.2% | COM | 487836108 |
| STT | STATE STR CORP | 113,948 | $12.12M | 0.0% | $78.59 | +15.2% | COM | 857477103 |
| MTZ | MASTEC INC | 71,045 | $12.11M | 0.0% | $134.45 | +7.1% | COM | 576323109 |
| KR | KROGER CO | 168,395 | $12.08M | 0.0% | $59.30 | +15.0% | COM | 501044101 |
| TSLA | TESLA INC | 37,942 | $12.05M | 0.0% | $258.83 | +16.4% | Put | 88160R101 |
| HLI | HOULIHAN LOKEY INC | 66,743 | $12.01M | 0.0% | $166.76 | -0.1% | CL A | 441593100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,174 | $11.95M | 0.0% | $1344.73 | -16.9% | COM | 592688105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 56,400 | $11.78M | 0.0% | $195.76 | -1.6% | CL A | 55825T103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 190,600 | $11.78M | 0.0% | $61.03 | — | BETABULDRS JAPAN | 46641Q217 |
| — | LIVE NATION ENTERTAINMENT IN | 7,500,000 | $11.58M | 0.0% | $1.40 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ELV | ELEVANCE HEALTH INC | 29,678 | $11.54M | 0.0% | $424.73 | -6.6% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 94,297 | $11.44M | 0.0% | $124.81 | -5.6% | COM | 372460105 |
| RCL | ROYAL CARIBBEAN GROUP | 36,476 | $11.42M | 0.0% | $187.21 | +26.1% | COM | V7780T103 |
| AEP | AMERICAN ELEC PWR CO INC | 109,471 | $11.36M | 0.0% | $86.57 | +17.8% | COM | 025537101 |
| YUM | YUM BRANDS INC | 76,642 | $11.36M | 0.0% | $133.37 | +8.1% | COM | 988498101 |
| PCG | PG&E CORP | 813,809 | $11.34M | 0.0% | $18.28 | -11.6% | COM | 69331C108 |
| MDLZ | MONDELEZ INTL INC | 166,353 | $11.22M | 0.0% | $63.90 | +1.9% | CL A | 609207105 |
| PKG | PACKAGING CORP AMER | 59,366 | $11.19M | 0.0% | $211.20 | -12.0% | COM | 695156109 |
| FAF | FIRST AMERN FINL CORP | 181,433 | $11.14M | 0.0% | $58.76 | -1.4% | COM | 31847R102 |
| FRT | FEDERAL RLTY INVT TR NEW | 116,636 | $11.08M | 0.0% | $94.36 | -3.2% | SH BEN INT NEW | 313745101 |
| SPTI | SPDR SERIES TRUST | 383,755 | $11.04M | 0.0% | $28.72 | — | PORTFLI INTRMDIT | 78464A672 |
| EMLC | VANECK ETF TRUST | 435,000 | $11.03M | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| ITA | ISHARES TR | 58,156 | $10.97M | 0.0% | $180.88 | — | US AER DEF ETF | 464288760 |
| UAL | UNITED AIRLS HLDGS INC | 137,494 | $10.95M | 0.0% | $69.59 | +5.9% | COM | 910047109 |
| MLM | MARTIN MARIETTA MATLS INC | 19,931 | $10.94M | 0.0% | $501.09 | +5.1% | COM | 573284106 |
| — | AMCOR PLC | 1,187,987 | $10.92M | 0.0% | $9.23 | -0.8% | ORD | G0250X107 |
| OKE | ONEOK INC NEW | 132,679 | $10.83M | 0.0% | $85.94 | -6.1% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 253,648 | $10.66M | 0.0% | $55.19 | -25.4% | COM | 674599105 |
| — | INTERPUBLIC GROUP COS INC | 433,882 | $10.62M | 0.0% | $26.42 | -9.9% | COM | 460690100 |
| CORP | PIMCO ETF TR | 108,389 | $10.55M | 0.0% | $97.30 | — | INV GRD CRP BD | 72201R817 |
| TFII | TFI INTL INC | 117,480 | $10.54M | 0.0% | $108.64 | -22.1% | COM | 87241L109 |
| SEIC | SEI INVTS CO | 117,000 | $10.51M | 0.0% | $79.18 | +0.7% | COM | 784117103 |
| HAL | HALLIBURTON CO | 514,618 | $10.49M | 0.0% | $24.93 | -17.5% | COM | 406216101 |
| — | LIBERTY MEDIA CORP DEL | 128,100 | $10.4M | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| AIZ | ASSURANT INC | 52,410 | $10.35M | 0.0% | $190.22 | +2.2% | COM | 04621X108 |
| LULU | LULULEMON ATHLETICA INC | 43,543 | $10.35M | 0.0% | $293.74 | -6.2% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 65,455 | $10.34M | 0.0% | $106.92 | +17.7% | Put | 67066G104 |
| APLS | APELLIS PHARMACEUTICALS INC | 594,812 | $10.3M | 0.0% | $18.51 | 0.0% | COM | 03753U106 |
| TT | TRANE TECHNOLOGIES PLC | 23,537 | $10.3M | 0.0% | $292.41 | +34.4% | SHS | G8994E103 |
| SSD | SIMPSON MFG INC | 66,000 | $10.25M | 0.0% | $172.14 | -10.5% | COM | 829073105 |
| JBL | JABIL INC | 46,647 | $10.17M | 0.0% | $142.87 | +13.3% | COM | 466313103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 127,860 | $10.16M | 0.0% | $74.88 | -0.1% | COM | 74251V102 |
| KKR | KKR & CO INC | 76,137 | $10.13M | 0.0% | $117.90 | -1.1% | COM | 48251W104 |
| EWA | ISHARES INC | 384,800 | $10.13M | 0.0% | $26.32 | — | MSCI AUST ETF | 464286103 |
| MORN | MORNINGSTAR INC | 32,000 | $10.05M | 0.0% | $289.03 | +2.4% | COM | 617700109 |
| BRO | BROWN & BROWN INC | 90,257 | $10.01M | 0.0% | $100.43 | +11.4% | COM | 115236101 |
| STE | STERIS PLC | 41,645 | $10M | 0.0% | $216.77 | +6.9% | SHS USD | G8473T100 |
| SPIB | SPDR SERIES TRUST | 297,310 | $9.983M | 0.0% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| PH | PARKER-HANNIFIN CORP | 14,282 | $9.976M | 0.0% | $499.05 | +25.9% | COM | 701094104 |
| PTC | PTC INC | 57,756 | $9.954M | 0.0% | $181.22 | -11.1% | COM | 69370C100 |
| EQIX | EQUINIX INC | 12,365 | $9.836M | 0.0% | $863.98 | -3.3% | COM | 29444U700 |
| USB | US BANCORP DEL | 209,918 | $9.499M | 0.0% | $38.92 | +4.7% | COM NEW | 902973304 |
| IEF | ISHARES TR | 97,500 | $9.336M | 0.0% | $95.38 | — | 7-10 YR TRSY BD | 464287440 |
| PRGS | PROGRESS SOFTWARE CORP | 145,813 | $9.309M | 0.0% | $53.90 | +12.8% | COM | 743312100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 110,563 | $9.307M | 0.0% | $72.10 | +9.4% | COM | 744573106 |
| PINS | PINTEREST INC | 257,964 | $9.25M | 0.0% | $33.82 | -10.3% | CL A | 72352L106 |
| PFFD | GLOBAL X FDS | 488,900 | $9.206M | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| AXTA | AXALTA COATING SYS LTD | 308,500 | $9.159M | 0.0% | $31.14 | 0.0% | COM | G0750C108 |
| BRKR | BRUKER CORP | 218,254 | $8.992M | 0.0% | $42.60 | -9.7% | COM | 116794108 |
| PATH | UIPATH INC | 700,000 | $8.96M | 0.0% | $12.47 | -3.8% | CL A | 90364P105 |
| MASI | MASIMO CORP | 53,108 | $8.934M | 0.0% | $173.51 | -8.0% | COM | 574795100 |
| ASTS | AST SPACEMOBILE INC | 190,057 | $8.881M | 0.0% | $25.58 | +13.2% | COM CL A | 00217D100 |
| TER | TERADYNE INC | 98,254 | $8.835M | 0.0% | $85.22 | -6.5% | COM | 880770102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 241,985 | $8.799M | 0.0% | $36.05 | 0.0% | COM | 90400D108 |
| NCLO | NUSHARES ETF TR | 347,901 | $8.739M | 0.0% | $25.05 | — | NUVEN AA-BBB CLO | 67092P730 |
| AR | ANTERO RESOURCES CORP | 214,052 | $8.622M | 0.0% | $38.19 | -0.8% | COM | 03674X106 |
| TTC | TORO CO | 121,900 | $8.616M | 0.0% | $70.95 | 0.0% | COM | 891092108 |
| BPOP | POPULAR INC | 77,667 | $8.56M | 0.0% | $93.95 | +3.4% | COM NEW | 733174700 |
| IQV | IQVIA HLDGS INC | 53,969 | $8.505M | 0.0% | $183.50 | -18.0% | COM | 46266C105 |
| AJG | GALLAGHER ARTHUR J & CO | 26,553 | $8.5M | 0.0% | $231.19 | +41.7% | COM | 363576109 |
| COIN | COINBASE GLOBAL INC | 24,076 | $8.438M | 0.0% | $229.76 | +1.8% | COM CL A | 19260Q107 |
| SNPS | SYNOPSYS INC | 16,396 | $8.406M | 0.0% | $516.99 | -9.9% | COM | 871607107 |
| CGNX | COGNEX CORP | 264,259 | $8.382M | 0.0% | $28.50 | 0.0% | COM | 192422103 |
| — | MICROSTRATEGY INC | 3,000,000 | $8.371M | 0.0% | $2.30 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| GL | GLOBE LIFE INC | 66,514 | $8.267M | 0.0% | $104.23 | +16.0% | COM | 37959E102 |
| L | LOEWS CORP | 89,140 | $8.171M | 0.0% | $83.76 | +4.6% | COM | 540424108 |
| DAR | DARLING INGREDIENTS INC | 213,923 | $8.116M | 0.0% | $32.91 | 0.0% | COM | 237266101 |
| EQH | EQUITABLE HLDGS INC | 144,352 | $8.098M | 0.0% | $48.34 | +4.8% | COM | 29452E101 |
| VICI | VICI PPTYS INC | 247,809 | $8.079M | 0.0% | $26.88 | +13.6% | COM | 925652109 |
| PRU | PRUDENTIAL FINL INC | 75,052 | $8.064M | 0.0% | $106.12 | -5.5% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 102,804 | $8.04M | 0.0% | $80.45 | -7.3% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 88,134 | $8.011M | 0.0% | $83.48 | +7.9% | COM | 194162103 |
| FND | FLOOR & DECOR HLDGS INC | 104,490 | $7.937M | 0.0% | $79.21 | -6.2% | CL A | 339750101 |
| TSCO | TRACTOR SUPPLY CO | 149,514 | $7.89M | 0.0% | $53.35 | -5.2% | COM | 892356106 |
| ZTS | ZOETIS INC | 50,253 | $7.837M | 0.0% | $168.30 | -6.5% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 58,354 | $7.78M | 0.0% | $98.48 | +15.3% | COM | 291011104 |
| COR | CENCORA INC | 25,795 | $7.735M | 0.0% | $245.60 | +16.8% | COM | 03073E105 |
| SPAB | SPDR SERIES TRUST | 300,000 | $7.68M | 0.0% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| CNC | CENTENE CORP DEL | 139,509 | $7.573M | 0.0% | $64.29 | -8.8% | COM | 15135B101 |
| BRBR | BELLRING BRANDS INC | 130,600 | $7.566M | 0.0% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| ED | CONSOLIDATED EDISON INC | 74,401 | $7.466M | 0.0% | $92.37 | +12.2% | COM | 209115104 |
| AMZN | AMAZON COM INC | 33,938 | $7.446M | 0.0% | $148.07 | +33.6% | Put | 023135106 |
| GM | GENERAL MTRS CO | 150,191 | $7.391M | 0.0% | $49.79 | -5.5% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 64,391 | $7.365M | 0.0% | $99.14 | -1.0% | COM | 256677105 |
| GOOGL | ALPHABET INC | 41,700 | $7.349M | 0.0% | $158.68 | +2.9% | Put | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 80,228 | $7.305M | 0.0% | $79.40 | +16.2% | ORD | G0450A105 |
| SPHY | SPDR SERIES TRUST | 300,000 | $7.14M | 0.0% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| FTI | TECHNIPFMC PLC | 207,220 | $7.137M | 0.0% | $28.56 | +5.3% | COM | G87110105 |
| SYF | SYNCHRONY FINANCIAL | 106,527 | $7.11M | 0.0% | $48.26 | +14.7% | COM | 87165B103 |
| HCA | HCA HEALTHCARE INC | 18,549 | $7.106M | 0.0% | $334.89 | +7.1% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 28,334 | $7.006M | 0.0% | $210.55 | +12.6% | COM | 452308109 |
| — | MICROCHIP TECHNOLOGY INC. | 6,985,000 | $6.901M | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| KMI | KINDER MORGAN INC DEL | 233,598 | $6.868M | 0.0% | $22.97 | +16.5% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 13,800 | $6.864M | 0.0% | $345.19 | +25.3% | Put | 594918104 |
| DLR | DIGITAL RLTY TR INC | 39,307 | $6.853M | 0.0% | $125.28 | +27.9% | COM | 253868103 |
| DOV | DOVER CORP | 37,234 | $6.822M | 0.0% | $188.96 | -8.6% | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,290 | $6.803M | 0.0% | $67.94 | -4.3% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 199,951 | $6.758M | 0.0% | $39.74 | -14.6% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 11,915 | $6.755M | 0.0% | $525.33 | +7.0% | COM | 776696106 |
| SRE | SEMPRA | 87,192 | $6.607M | 0.0% | $74.65 | -2.8% | COM | 816851109 |
| GLW | CORNING INC | 125,518 | $6.601M | 0.0% | $41.53 | +11.5% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 23,347 | $6.585M | 0.0% | $245.79 | +9.1% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 30,117 | $6.58M | 0.0% | $203.81 | -5.4% | COM | N6596X109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 198,839 | $6.515M | 0.0% | $29.09 | -2.4% | CL A EX SUB VTG | 11285B108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,155 | $6.434M | 0.0% | $213.25 | +11.5% | COM | 43300A203 |
| ON | ON SEMICONDUCTOR CORP | 121,539 | $6.37M | 0.0% | $53.07 | -18.1% | COM | 682189105 |
| ACWX | ISHARES TR | 104,125 | $6.345M | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| EMXC | ISHARES INC | 100,000 | $6.314M | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| SCCO | SOUTHERN COPPER CORP | 62,223 | $6.295M | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| APO | APOLLO GLOBAL MGMT INC | 44,277 | $6.282M | 0.0% | $140.06 | -6.2% | COM | 03769M106 |
| ADC | AGREE RLTY CORP | 85,652 | $6.257M | 0.0% | $72.57 | — | COM | 008492100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,017 | $6.241M | 0.0% | $552.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYG | ISHARES TR | 72,600 | $6.215M | 0.0% | $99.52 | — | U.S. FIN SVC ETF | 464287770 |
| AXON | AXON ENTERPRISE INC | 7,479 | $6.192M | 0.0% | $426.28 | +59.6% | COM | 05464C101 |
| EWZ | ISHARES INC | 214,300 | $6.183M | 0.0% | $31.14 | — | MSCI BRAZIL ETF | 464286400 |
| SLV | ISHARES SILVER TR | 185,579 | $6.089M | 0.0% | $25.76 | — | ISHARES | 46428Q109 |
| CPNG | COUPANG INC | 202,700 | $6.073M | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| SPG | SIMON PPTY GROUP INC NEW | 37,526 | $6.033M | 0.0% | $113.66 | +34.4% | COM | 828806109 |
| ALL | ALLSTATE CORP | 29,575 | $5.954M | 0.0% | $144.96 | +35.8% | COM | 020002101 |
| HBM | HUDBAY MINERALS INC | 560,812 | $5.95M | 0.0% | $8.35 | -0.2% | COM | 443628102 |
| PSX | PHILLIPS 66 | 49,491 | $5.904M | 0.0% | $117.59 | -6.9% | COM | 718546104 |
| FWONK | LIBERTY MEDIA CORP DEL | 56,492 | $5.903M | 0.0% | $89.48 | — | COM LBTY ONE S C | 531229755 |
| O | REALTY INCOME CORP | 102,243 | $5.89M | 0.0% | $51.86 | +5.0% | COM | 756109104 |
| AFL | AFLAC INC | 55,825 | $5.887M | 0.0% | $64.01 | +61.9% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 22,954 | $5.876M | 0.0% | $230.33 | +1.2% | COM | 655844108 |
| WFG | WEST FRASER TIMBER CO LTD | 79,818 | $5.852M | 0.0% | $68.16 | +9.1% | COM | 952845105 |
| WEC | WEC ENERGY GROUP INC | 55,988 | $5.834M | 0.0% | $84.86 | +22.9% | COM | 92939U106 |
| XYL | XYLEM INC | 44,949 | $5.815M | 0.0% | $125.10 | -3.9% | COM | 98419M100 |
| NU | NU HLDGS LTD | 420,974 | $5.776M | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| AMP | AMERIPRISE FINL INC | 10,821 | $5.775M | 0.0% | $427.93 | +14.6% | COM | 03076C106 |
| FEZ | SPDR INDEX SHS FDS | 96,286 | $5.751M | 0.0% | $54.85 | — | EURO STOXX 50 | 78463X202 |
| EG | EVEREST GROUP LTD | 16,887 | $5.739M | 0.0% | $369.62 | -7.0% | COM | G3223R108 |
| ETSY | ETSY INC | 114,144 | $5.725M | 0.0% | $51.21 | -2.9% | COM | 29786A106 |
| CPRT | COPART INC | 116,573 | $5.72M | 0.0% | $54.70 | +2.3% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 77,952 | $5.705M | 0.0% | $46.56 | +44.6% | COM | 14448C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 89,741 | $5.622M | 0.0% | $53.13 | +15.0% | COM | 61174X109 |
| PWR | QUANTA SVCS INC | 14,853 | $5.616M | 0.0% | $283.50 | +13.1% | COM | 74762E102 |
| VST | VISTRA CORP | 28,974 | $5.615M | 0.0% | $129.07 | +14.2% | COM | 92840M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 125,785 | $5.563M | 0.0% | $42.07 | 0.0% | CL A | 499049104 |
| CCI | CROWN CASTLE INC | 53,757 | $5.522M | 0.0% | $95.72 | +2.4% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 80,958 | $5.513M | 0.0% | $62.47 | +8.6% | COM | 98389B100 |
| GDX | VANECK ETF TRUST | 105,900 | $5.513M | 0.0% | $32.32 | — | GOLD MINERS ETF | 92189F106 |
| D | DOMINION ENERGY INC | 97,030 | $5.484M | 0.0% | $50.10 | +6.1% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 126,387 | $5.433M | 0.0% | $33.63 | +13.0% | COM | 89832Q109 |
| FAST | FASTENAL CO | 129,293 | $5.43M | 0.0% | $34.36 | +16.7% | COM | 311900104 |
| PSA | PUBLIC STORAGE OPER CO | 18,253 | $5.356M | 0.0% | $241.18 | +19.2% | COM | 74460D109 |
| ALGN | ALIGN TECHNOLOGY INC | 28,271 | $5.353M | 0.0% | $208.06 | -15.1% | COM | 016255101 |
| DVN | DEVON ENERGY CORP NEW | 166,367 | $5.292M | 0.0% | $37.50 | -16.7% | COM | 25179M103 |
| PNW | PINNACLE WEST CAP CORP | 58,897 | $5.27M | 0.0% | $86.46 | +3.3% | COM | 723484101 |
| PAYX | PAYCHEX INC | 36,096 | $5.251M | 0.0% | $110.69 | +33.3% | COM | 704326107 |
| RF | REGIONS FINANCIAL CORP NEW | 220,812 | $5.193M | 0.0% | $18.95 | +8.6% | COM | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 60,542 | $5.182M | 0.0% | $64.82 | +26.5% | COM NEW | 026874784 |
| VRSK | VERISK ANALYTICS INC | 16,421 | $5.115M | 0.0% | $270.77 | +11.4% | COM | 92345Y106 |
| SYY | SYSCO CORP | 67,376 | $5.103M | 0.0% | $71.18 | -0.1% | COM | 871829107 |
| DTE | DTE ENERGY CO | 38,498 | $5.099M | 0.0% | $106.46 | +23.3% | COM | 233331107 |
| FTRE | FORTREA HLDGS INC | 1,029,700 | $5.087M | 0.0% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| TROW | PRICE T ROWE GROUP INC | 52,185 | $5.036M | 0.0% | $96.38 | -8.0% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,003 | $5.034M | 0.0% | $70.74 | -23.1% | SHS - A - | N53745100 |
| EPAM | EPAM SYS INC | 28,425 | $5.026M | 0.0% | $185.14 | -9.7% | COM | 29414B104 |
| EXC | EXELON CORP | 114,396 | $4.967M | 0.0% | $36.19 | +20.4% | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 68,357 | $4.918M | 0.0% | $71.69 | +0.3% | COM | 681919106 |
| GWW | GRAINGER W W INC | 4,654 | $4.841M | 0.0% | $883.08 | +17.0% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 36,783 | $4.742M | 0.0% | $128.81 | +2.3% | COM | 494368103 |
| TLT | ISHARES TR | 53,633 | $4.733M | 0.0% | $88.17 | — | 20 YR TR BD ETF | 464287432 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 113,500 | $4.721M | 0.0% | $40.06 | -6.5% | COM SUB VTG A | 11276H106 |
| DLTR | DOLLAR TREE INC | 46,848 | $4.64M | 0.0% | $78.36 | +10.1% | COM | 256746108 |
| MAR | MARRIOTT INTL INC NEW | 16,766 | $4.581M | 0.0% | $254.16 | -1.9% | CL A | 571903202 |
| URI | UNITED RENTALS INC | 6,061 | $4.566M | 0.0% | $542.68 | +22.6% | COM | 911363109 |
| WSM | WILLIAMS SONOMA INC | 27,792 | $4.54M | 0.0% | $162.27 | -4.0% | COM | 969904101 |
| CTVA | CORTEVA INC | 60,871 | $4.537M | 0.0% | $51.68 | +28.0% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 394,998 | $4.535M | 0.0% | $12.89 | — | COM | 931427108 |
| SNAP | SNAP INC | 520,273 | $4.521M | 0.0% | $13.31 | -37.6% | CL A | 83304A106 |
| F | FORD MTR CO | 415,893 | $4.513M | 0.0% | $10.96 | -9.9% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 45,302 | $4.486M | 0.0% | $84.28 | +13.2% | COM | 68902V107 |
| ACM | AECOM | 39,696 | $4.48M | 0.0% | $102.94 | +0.1% | COM | 00766T100 |
| KDP | KEURIG DR PEPPER INC | 133,875 | $4.426M | 0.0% | $32.62 | +1.2% | COM | 49271V100 |
| CHE | CHEMED CORP NEW | 8,999 | $4.382M | 0.0% | $563.52 | +0.8% | COM | 16359R103 |
| INDI | INDIE SEMICONDUCTOR INC | 1,226,896 | $4.368M | 0.0% | $3.57 | -29.4% | CLASS A COM | 45569U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,982 | $4.367M | 0.0% | $165.22 | +36.4% | COM | 874054109 |
| IRM | IRON MTN INC DEL | 42,189 | $4.327M | 0.0% | $68.05 | +35.1% | COM | 46284V101 |
| FIS | FIDELITY NATL INFORMATION SV | 52,492 | $4.273M | 0.0% | $61.83 | +23.9% | COM | 31620M106 |
| CBRE | CBRE GROUP INC | 29,913 | $4.191M | 0.0% | $120.62 | +4.8% | CL A | 12504L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,092 | $4.154M | 0.0% | $211.49 | +11.1% | COM | 11133T103 |
| JBHT | HUNT J B TRANS SVCS INC | 28,790 | $4.134M | 0.0% | $141.84 | -3.2% | COM | 445658107 |
| SMCI | SUPER MICRO COMPUTER INC | 84,214 | $4.127M | 0.0% | $36.91 | +4.4% | COM NEW | 86800U302 |
| EXR | EXTRA SPACE STORAGE INC | 27,705 | $4.085M | 0.0% | $120.56 | +16.9% | COM | 30225T102 |
| XNTK | SPDR SERIES TRUST | 17,178 | $4.077M | 0.0% | $206.05 | — | NYSE TECH ETF | 78464A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,863 | $4.032M | 0.0% | $473.28 | -19.1% | CL A | 16119P108 |
| DD | DUPONT DE NEMOURS INC | 58,758 | $4.03M | 0.0% | $30.74 | -11.1% | COM | 26614N102 |
| RMD | RESMED INC | 15,554 | $4.013M | 0.0% | $179.58 | +32.1% | COM | 761152107 |
| EBAY | EBAY INC. | 53,760 | $4.003M | 0.0% | $43.61 | +61.0% | COM | 278642103 |
| AFRM | AFFIRM HLDGS INC | 57,405 | $3.969M | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| ESTC | ELASTIC N V | 47,032 | $3.966M | 0.0% | $85.01 | -0.6% | ORD SHS | N14506104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,659 | $3.961M | 0.0% | $54.96 | 0.0% | COM SHS | 31620R303 |
| RGEN | REPLIGEN CORP | 31,747 | $3.951M | 0.0% | $141.44 | -10.0% | COM | 759916109 |
| J | JACOBS SOLUTIONS INC | 30,019 | $3.946M | 0.0% | $131.00 | -6.4% | COM | 46982L108 |
| ROK | ROCKWELL AUTOMATION INC | 11,827 | $3.929M | 0.0% | $283.45 | -0.4% | COM | 773903109 |
| SRPT | SAREPTA THERAPEUTICS INC | 228,731 | $3.911M | 0.0% | $42.66 | 0.0% | COM | 803607100 |
| SJM | SMUCKER J M CO | 39,631 | $3.892M | 0.0% | $107.66 | -0.4% | COM NEW | 832696405 |
| FSLR | FIRST SOLAR INC | 23,392 | $3.873M | 0.0% | $159.09 | -7.2% | COM | 336433107 |
| VTR | VENTAS INC | 61,021 | $3.853M | 0.0% | $48.62 | +31.5% | COM | 92276F100 |
| VALE | VALE S A | 396,515 | $3.85M | 0.0% | $10.80 | — | SPONSORED ADS | 91912E105 |
| ETR | ENTERGY CORP NEW | 46,165 | $3.837M | 0.0% | $58.93 | +37.9% | COM | 29364G103 |
| AVB | AVALONBAY CMNTYS INC | 18,854 | $3.837M | 0.0% | $176.58 | +12.7% | COM | 053484101 |
| — | SHIFT4 PMTS INC | 3,000,000 | $3.83M | 0.0% | $1.35 | — | NOTE 12/1 | 82452JAB5 |
| TXG | 10X GENOMICS INC | 328,600 | $3.805M | 0.0% | $9.12 | 0.0% | CL A COM | 88025U109 |
| VRT | VERTIV HOLDINGS CO | 29,239 | $3.755M | 0.0% | $88.76 | +9.5% | COM CL A | 92537N108 |
| WAB | WABTEC | 17,890 | $3.745M | 0.0% | $171.59 | +11.7% | COM | 929740108 |
| MSTR | MICROSTRATEGY INC | 9,227 | $3.73M | 0.0% | $207.78 | +75.3% | CL A NEW | 594972408 |
| VMC | VULCAN MATLS CO | 14,190 | $3.701M | 0.0% | $233.64 | +9.6% | COM | 929160109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.0% | $565322.50 | +34.8% | CL A | 084670108 |
| BKR | BAKER HUGHES COMPANY | 94,323 | $3.616M | 0.0% | $33.95 | +9.8% | CL A | 05722G100 |
| ILF | ISHARES TR | 137,733 | $3.61M | 0.0% | $24.93 | — | LATN AMER 40 ETF | 464287390 |
| AAPL | APPLE INC | 17,550 | $3.601M | 0.0% | $165.31 | +21.8% | Put | 037833100 |
| CAG | CONAGRA BRANDS INC | 175,795 | $3.599M | 0.0% | $23.68 | -5.2% | COM | 205887102 |
| FTV | FORTIVE CORP | 68,757 | $3.584M | 0.0% | $57.42 | -9.1% | COM | 34959J108 |
| BND | VANGUARD BD INDEX FDS | 48,637 | $3.581M | 0.0% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| IYM | ISHARES TR | 25,400 | $3.556M | 0.0% | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,697 | $3.556M | 0.0% | $174.02 | — | SPONSORED ADS | 874039100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,586 | $3.551M | 0.0% | $285.48 | +7.7% | SHS | G96629103 |
| USFD | US FOODS HLDG CORP | 45,921 | $3.536M | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| RGLD | ROYAL GOLD INC | 19,732 | $3.509M | 0.0% | $146.68 | +20.7% | COM | 780287108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 63,266 | $3.498M | 0.0% | $39.08 | +28.4% | COM | 064149107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,327 | $3.493M | 0.0% | $299.62 | -9.4% | CL A | 989207105 |
| CNA | CNA FINL CORP | 74,152 | $3.45M | 0.0% | $46.17 | +0.3% | COM | 126117100 |
| — | LIBERTY MEDIA CORP DEL | 43,300 | $3.441M | 0.0% | $79.48 | — | COM LBTY LIV S A | 531229748 |
| INVH | INVITATION HOMES INC | 104,290 | $3.42M | 0.0% | $32.39 | +0.6% | COM | 46187W107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,392 | $3.38M | 0.0% | $249.18 | -9.3% | CL A | 78410G104 |
| GIS | GENERAL MLS INC | 65,118 | $3.374M | 0.0% | $63.37 | -15.1% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 52,494 | $3.34M | 0.0% | $63.40 | -5.5% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 74,621 | $3.339M | 0.0% | $35.76 | +7.8% | COM | 174610105 |
| — | FLUOR CORP | 2,500,000 | $3.282M | 0.0% | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| MTB | M & T BK CORP | 16,902 | $3.279M | 0.0% | $149.45 | +15.7% | COM | 55261F104 |
| ATO | ATMOS ENERGY CORP | 20,794 | $3.205M | 0.0% | $113.21 | +35.3% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,958 | $3.194M | 0.0% | $126.40 | +11.7% | COM | 030420103 |
| EFX | EQUIFAX INC | 12,299 | $3.19M | 0.0% | $218.58 | +15.7% | COM | 294429105 |
| GOOG | ALPHABET INC | 17,950 | $3.184M | 0.0% | $148.58 | +10.9% | Put | 02079K107 |
| TSN | TYSON FOODS INC | 56,880 | $3.182M | 0.0% | $57.14 | -1.8% | CL A | 902494103 |
| NTNX | NUTANIX INC | 41,616 | $3.181M | 0.0% | $70.03 | +2.8% | CL A | 67059N108 |
| CSGP | COSTAR GROUP INC | 39,223 | $3.154M | 0.0% | $78.27 | -0.5% | COM | 22160N109 |
| LEN | LENNAR CORP | 28,123 | $3.111M | 0.0% | $145.56 | -26.3% | CL A | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,919 | $3.1M | 0.0% | $147.72 | +3.2% | COM | 49338L103 |
| CBOE | CBOE GLOBAL MKTS INC | 13,003 | $3.032M | 0.0% | $175.97 | +26.3% | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 19,473 | $2.987M | 0.0% | $101.36 | +39.9% | COM | 754730109 |
| HSY | HERSHEY CO | 17,927 | $2.975M | 0.0% | $199.75 | -19.1% | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,136 | $2.973M | 0.0% | $81.08 | -14.2% | COMMON STOCK | 36266G107 |
| RL | RALPH LAUREN CORP | 10,833 | $2.971M | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| TYL | TYLER TECHNOLOGIES INC | 4,913 | $2.913M | 0.0% | $447.66 | +26.5% | COM | 902252105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 162,148 | $2.912M | 0.0% | $16.61 | — | FTSE BRAZIL | 35473P835 |
| UPST | UPSTART HLDGS INC | 44,789 | $2.897M | 0.0% | $62.34 | -21.3% | COM | 91680M107 |
| AAXJ | ISHARES TR | 34,960 | $2.888M | 0.0% | $78.05 | — | MSCI AC ASIA ETF | 464288182 |
| FITB | FIFTH THIRD BANCORP | 69,820 | $2.872M | 0.0% | $30.91 | +18.3% | COM | 316773100 |
| ASML | ASML HOLDING N V | 3,583 | $2.871M | 0.0% | $702.67 | — | N Y REGISTRY SHS | N07059210 |
| ANGI | ANGI INC | 186,639 | $2.848M | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| EQR | EQUITY RESIDENTIAL | 42,055 | $2.838M | 0.0% | $57.57 | +15.7% | SH BEN INT | 29476L107 |
| AVGO | BROADCOM INC | 10,250 | $2.825M | 0.0% | $133.37 | +61.9% | Put | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 17,347 | $2.822M | 0.0% | $223.77 | -21.1% | CL A | 21036P108 |
| HRB | BLOCK H & R INC | 51,071 | $2.803M | 0.0% | $52.94 | +6.6% | COM | 093671105 |
| WBD | WARNER BROS DISCOVERY INC | 239,109 | $2.74M | 0.0% | $11.27 | -17.2% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 106,015 | $2.737M | 0.0% | $31.59 | -15.6% | COM | 500754106 |
| AEE | AMEREN CORP | 28,264 | $2.714M | 0.0% | $68.02 | +39.9% | COM | 023608102 |
| PPG | PPG INDS INC | 23,739 | $2.7M | 0.0% | $125.99 | -15.6% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 10,650 | $2.695M | 0.0% | $204.14 | — | TECHNOLOGY | 81369Y803 |
| GDDY | GODADDY INC | 14,856 | $2.675M | 0.0% | $100.53 | +78.5% | CL A | 380237107 |
| LH | LABCORP HOLDINGS INC | 10,155 | $2.666M | 0.0% | $215.04 | +12.4% | COM SHS | 504922105 |
| CTRA | COTERRA ENERGY INC | 104,835 | $2.661M | 0.0% | $24.18 | +2.6% | COM | 127097103 |
| XLE | SELECT SECTOR SPDR TR | 31,458 | $2.66M | 0.0% | $88.73 | — | ENERGY | 81369Y506 |
| NVR | NVR INC | 359 | $2.651M | 0.0% | $8554.03 | -16.2% | COM | 62944T105 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,227 | $2.651M | 0.0% | $61.47 | -22.6% | COM | 039483102 |
| MRVL | MARVELL TECHNOLOGY INC | 34,215 | $2.648M | 0.0% | $90.94 | -31.5% | COM | 573874104 |
| SOXX | ISHARES TR | 11,077 | $2.644M | 0.0% | $225.38 | — | ISHARES SEMICDTR | 464287523 |
| PPL | PPL CORP | 77,323 | $2.62M | 0.0% | $26.11 | +30.4% | COM | 69351T106 |
| MS | MORGAN STANLEY | 18,600 | $2.62M | 0.0% | $112.55 | +7.5% | Put | 617446448 |
| CCL | CARNIVAL CORP | 93,097 | $2.618M | 0.0% | $21.98 | -2.6% | UNIT 99/99/9999 | 143658300 |
| IWL | ISHARES TR | 17,000 | $2.603M | 0.0% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| CINF | CINCINNATI FINL CORP | 17,469 | $2.601M | 0.0% | $111.38 | +26.5% | COM | 172062101 |
| NTAP | NETAPP INC | 24,301 | $2.589M | 0.0% | $81.15 | +15.2% | COM | 64110D104 |
| NTRS | NORTHERN TR CORP | 20,357 | $2.581M | 0.0% | $91.94 | +9.3% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS INC | 14,339 | $2.576M | 0.0% | $131.76 | +30.6% | COM | 74834L100 |
| HUN | HUNTSMAN CORP | 247,160 | $2.575M | 0.0% | $12.18 | 0.0% | COM | 447011107 |
| DOO | BRP INC | 52,832 | $2.564M | 0.0% | $71.38 | -45.2% | COM SUN VTG | 05577W200 |
| VIRT | VIRTU FINL INC | 57,174 | $2.561M | 0.0% | $38.23 | +5.4% | CL A | 928254101 |
| FANG | DIAMONDBACK ENERGY INC | 18,636 | $2.561M | 0.0% | $169.02 | -19.4% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,583 | $2.524M | 0.0% | $15.15 | -2.9% | COM | 446150104 |
| CNP | CENTERPOINT ENERGY INC | 68,217 | $2.506M | 0.0% | $27.97 | +30.6% | COM | 15189T107 |
| TNL | TRAVEL PLUS LEISURE CO | 48,203 | $2.488M | 0.0% | $50.51 | -9.4% | COM | 894164102 |
| BABA | ALIBABA GROUP HLDG LTD | 21,778 | $2.47M | 0.0% | $108.80 | — | SPONSORED ADS | 01609W102 |
| CDW | CDW CORP | 13,776 | $2.46M | 0.0% | $191.09 | -12.0% | COM | 12514G108 |
| VOX | VANGUARD WORLD FD | 14,320 | $2.449M | 0.0% | $121.92 | — | COMM SRVC ETF | 92204A884 |
| EME | EMCOR GROUP INC | 4,565 | $2.442M | 0.0% | $436.16 | +1.1% | COM | 29084Q100 |
| VHT | VANGUARD WORLD FD | 9,827 | $2.437M | 0.0% | $249.62 | — | HEALTH CAR ETF | 92204A504 |
| CW | CURTISS WRIGHT CORP | 4,966 | $2.426M | 0.0% | $333.71 | +18.1% | COM | 231561101 |
| CWEN/A | CLEARWAY ENERGY INC | 79,600 | $2.409M | 0.0% | $26.96 | 0.0% | CL A | 18539C105 |
| KBR | KBR INC | 49,809 | $2.388M | 0.0% | $51.38 | 0.0% | COM | 48242W106 |
| XLV | SELECT SECTOR SPDR TR | 17,519 | $2.361M | 0.0% | $138.49 | — | SBI HEALTHCARE | 81369Y209 |
| WY | WEYERHAEUSER CO MTN BE | 91,624 | $2.354M | 0.0% | $27.35 | -6.5% | COM NEW | 962166104 |
| ESS | ESSEX PPTY TR INC | 8,274 | $2.345M | 0.0% | $221.22 | +23.4% | COM | 297178105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,772 | $2.337M | 0.0% | $93.29 | -20.4% | COM | 459506101 |
| DOW | DOW INC | 87,684 | $2.322M | 0.0% | $46.88 | -40.7% | COM | 260557103 |
| PODD | INSULET CORP | 7,357 | $2.311M | 0.0% | $222.73 | +29.6% | COM | 45784P101 |
| VOYA | VOYA FINANCIAL INC | 32,500 | $2.308M | 0.0% | $63.12 | 0.0% | COM | 929089100 |
| MAA | MID-AMER APT CMNTYS INC | 15,538 | $2.3M | 0.0% | $127.35 | +19.7% | COM | 59522J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,500 | $2.272M | 0.0% | $175.23 | — | Put | 46137V357 |
| VOD | VODAFONE GROUP PLC NEW | 213,087 | $2.272M | 0.0% | $13.25 | — | SPONSORED ADR | 92857W308 |
| PCTY | PAYLOCITY HLDG CORP | 12,224 | $2.215M | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| PHM | PULTE GROUP INC | 21,001 | $2.215M | 0.0% | $121.20 | -17.3% | COM | 745867101 |
| FE | FIRSTENERGY CORP | 55,001 | $2.214M | 0.0% | $37.04 | +8.7% | COM | 337932107 |
| ULTA | ULTA BEAUTY INC | 4,731 | $2.213M | 0.0% | $401.60 | +3.0% | COM | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 44,771 | $2.202M | 0.0% | $47.51 | -4.1% | COM NEW | 247361702 |
| FFIV | F5 INC | 7,463 | $2.197M | 0.0% | $168.69 | +63.8% | COM | 315616102 |
| XRAY | DENTSPLY SIRONA INC | 137,758 | $2.188M | 0.0% | $17.11 | -12.6% | COM | 24906P109 |
| WAT | WATERS CORP | 6,223 | $2.172M | 0.0% | $317.65 | +8.2% | COM | 941848103 |
| XYZ | BLOCK INC | 31,818 | $2.161M | 0.0% | $64.40 | -9.7% | CL A | 852234103 |
| EXPE | EXPEDIA GROUP INC | 12,784 | $2.156M | 0.0% | $143.53 | +12.5% | COM NEW | 30212P303 |
| AOS | SMITH A O CORP | 32,874 | $2.156M | 0.0% | $67.28 | -3.9% | COM | 831865209 |
| LNG | CHENIERE ENERGY INC | 8,825 | $2.149M | 0.0% | $167.01 | +38.7% | COM NEW | 16411R208 |
| EVRG | EVERGY INC | 31,146 | $2.147M | 0.0% | $54.44 | +20.5% | COM | 30034W106 |
| GEN | GEN DIGITAL INC | 71,893 | $2.114M | 0.0% | $20.63 | +31.1% | COM | 668771108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,643 | $2.11M | 0.0% | $319.17 | -33.2% | COM | 955306105 |
| XLI | SELECT SECTOR SPDR TR | 14,135 | $2.078M | 0.0% | $123.92 | — | INDL | 81369Y704 |
| EIX | EDISON INTL | 40,243 | $2.077M | 0.0% | $73.72 | -28.0% | COM | 281020107 |
| BIIB | BIOGEN INC | 16,334 | $2.051M | 0.0% | $236.15 | -47.2% | COM | 09062X103 |
| MOH | MOLINA HEALTHCARE INC | 6,857 | $2.043M | 0.0% | $319.18 | -1.6% | COM | 60855R100 |
| TRMB | TRIMBLE INC | 26,822 | $2.038M | 0.0% | $61.32 | +9.6% | COM | 896239100 |
| MKC | MCCORMICK & CO INC | 26,410 | $2.002M | 0.0% | $75.90 | -3.3% | COM NON VTG | 579780206 |
| HOOD | ROBINHOOD MKTS INC | 21,292 | $1.994M | 0.0% | $39.62 | +49.4% | COM CL A | 770700102 |
| NI | NISOURCE INC | 49,220 | $1.986M | 0.0% | $25.73 | +50.1% | COM | 65473P105 |
| CF | CF INDS HLDGS INC | 21,342 | $1.963M | 0.0% | $79.98 | +5.0% | COM | 125269100 |
| AMKR | AMKOR TECHNOLOGY INC | 92,758 | $1.947M | 0.0% | $18.29 | 0.0% | COM | 031652100 |
| CLX | CLOROX CO DEL | 16,141 | $1.938M | 0.0% | $136.81 | -4.7% | COM | 189054109 |
| ROL | ROLLINS INC | 34,124 | $1.925M | 0.0% | $44.60 | +24.9% | COM | 775711104 |
| LII | LENNOX INTL INC | 3,341 | $1.915M | 0.0% | $510.65 | +8.6% | COM | 526107107 |
| ASHR | DBX ETF TR | 69,296 | $1.908M | 0.0% | $26.65 | — | XTRACK HRVST CSI | 233051879 |
| COO | COOPER COS INC | 26,616 | $1.894M | 0.0% | $97.90 | -21.8% | COM | 216648501 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,685 | $1.887M | 0.0% | $106.92 | -10.2% | COM | 98956P102 |
| XLP | SELECT SECTOR SPDR TR | 23,370 | $1.877M | 0.0% | $78.59 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 18,893 | $1.874M | 0.0% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| NET | CLOUDFLARE INC | 9,442 | $1.849M | 0.0% | $138.92 | +4.5% | CL A COM | 18915M107 |
| HUBB | HUBBELL INC | 4,517 | $1.845M | 0.0% | $299.99 | +22.5% | COM | 443510607 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 27,020 | $1.823M | 0.0% | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| AVY | AVERY DENNISON CORP | 10,352 | $1.816M | 0.0% | $177.52 | -2.7% | COM | 053611109 |
| FDS | FACTSET RESH SYS INC | 3,971 | $1.776M | 0.0% | $416.03 | +4.4% | COM | 303075105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 34,030 | $1.776M | 0.0% | $45.58 | — | FTSE TAIWAN | 35473P686 |
| BTG | B2GOLD CORP | 484,893 | $1.751M | 0.0% | $2.78 | +17.6% | COM | 11777Q209 |
| JKHY | HENRY JACK & ASSOC INC | 9,718 | $1.751M | 0.0% | $174.73 | +0.7% | COM | 426281101 |
| EXPD | EXPEDITORS INTL WASH INC | 15,248 | $1.742M | 0.0% | $114.21 | -2.9% | COM | 302130109 |
| CPAY | CORPAY INC | 5,248 | $1.741M | 0.0% | $283.13 | +15.2% | COM SHS | 219948106 |
| AU | ANGLOGOLD ASHANTI PLC | 38,193 | $1.74M | 0.0% | $41.90 | 0.0% | COM SHS | G0378L100 |
| RIO | RIO TINTO PLC | 29,430 | $1.717M | 0.0% | $59.90 | — | SPONSORED ADR | 767204100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,620 | $1.711M | 0.0% | $312.74 | +30.1% | COM | 88262P102 |
| FOXA | FOX CORP | 30,404 | $1.704M | 0.0% | $32.61 | +61.0% | CL A COM | 35137L105 |
| SNA | SNAP ON INC | 5,472 | $1.703M | 0.0% | $211.18 | +48.0% | COM | 833034101 |
| FERG | FERGUSON ENTERPRISES INC | 7,777 | $1.693M | 0.0% | $176.60 | +3.1% | COMMON STOCK NEW | 31488V107 |
| VEEV | VEEVA SYS INC | 5,866 | $1.689M | 0.0% | $209.29 | +18.5% | CL A COM | 922475108 |
| HOLX | HOLOGIC INC | 25,568 | $1.666M | 0.0% | $73.63 | -18.6% | COM | 436440101 |
| MAS | MASCO CORP | 25,555 | $1.645M | 0.0% | $69.00 | -9.8% | COM | 574599106 |
| BAX | BAXTER INTL INC | 53,653 | $1.625M | 0.0% | $43.24 | -30.7% | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP | 26,865 | $1.625M | 0.0% | $48.74 | +23.3% | COM | 018802108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 40,410 | $1.61M | 0.0% | $39.83 | — | FRANKLIN INDIA | 35473P769 |
| OZK | BANK OZK LITTLE ROCK ARK | 34,152 | $1.607M | 0.0% | $37.95 | +12.0% | COM | 06417N103 |
| KIM | KIMCO RLTY CORP | 75,240 | $1.582M | 0.0% | $17.87 | +12.3% | COM | 49446R109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,381 | $1.572M | 0.0% | $90.55 | +2.1% | COM NEW | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 35,995 | $1.566M | 0.0% | $49.01 | -21.5% | COM | 517834107 |
| KRE | SPDR SERIES TRUST | 26,209 | $1.556M | 0.0% | $55.52 | — | S&P REGL BKG | 78464A698 |
| COKE | COCA COLA CONS INC | 13,700 | $1.53M | 0.0% | $120.85 | -0.7% | COM | 191098102 |
| POOL | POOL CORP | 5,229 | $1.524M | 0.0% | $326.13 | -8.3% | COM | 73278L105 |
| TXT | TEXTRON INC | 18,921 | $1.519M | 0.0% | $80.22 | -9.9% | COM | 883203101 |
| IP | INTERNATIONAL PAPER CO | 32,291 | $1.512M | 0.0% | $35.87 | +28.2% | COM | 460146103 |
| GAP | GAP INC | 67,853 | $1.48M | 0.0% | $21.80 | +0.3% | COM | 364760108 |
| STLD | STEEL DYNAMICS INC | 11,550 | $1.479M | 0.0% | $126.96 | -0.5% | COM | 858119100 |
| CC | CHEMOURS CO | 128,801 | $1.475M | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| APP | APPLOVIN CORP | 4,198 | $1.47M | 0.0% | $335.07 | -3.2% | COM CL A | 03831W108 |
| ENTG | ENTEGRIS INC | 18,210 | $1.469M | 0.0% | $107.80 | -29.7% | COM | 29362U104 |
| ALLE | ALLEGION PLC | 10,138 | $1.461M | 0.0% | $134.21 | +1.6% | ORD SHS | G0176J109 |
| SIRI | SIRIUSXM HOLDINGS INC | 62,460 | $1.435M | 0.0% | $22.82 | -5.7% | COMMON STOCK | 829933100 |
| BAC | BANK AMERICA CORP | 30,200 | $1.429M | 0.0% | $34.91 | +18.7% | Put | 060505104 |
| IVE | ISHARES TR | 7,284 | $1.423M | 0.0% | $184.71 | — | S&P 500 VAL ETF | 464287408 |
| CVNA | CARVANA CO | 4,119 | $1.388M | 0.0% | $224.63 | +22.1% | CL A | 146869102 |
| CHDN | CHURCHILL DOWNS INC | 13,700 | $1.384M | 0.0% | $119.04 | -18.1% | COM | 171484108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,642 | $1.359M | 0.0% | $138.67 | -16.8% | COM | 12008R107 |
| LKQ | LKQ CORP | 36,532 | $1.352M | 0.0% | $45.33 | -14.0% | COM | 501889208 |
| JD | JD.COM INC | 40,152 | $1.311M | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| UDR | UDR INC | 32,015 | $1.307M | 0.0% | $35.15 | +15.0% | COM | 902653104 |
| IEX | IDEX CORP | 7,442 | $1.307M | 0.0% | $209.61 | -16.3% | COM | 45167R104 |
| REG | REGENCY CTRS CORP | 18,270 | $1.301M | 0.0% | $55.95 | +24.1% | COM | 758849103 |
| NVO | NOVO-NORDISK A S | 18,799 | $1.298M | 0.0% | $92.97 | — | ADR | 670100205 |
| DOC | HEALTHPEAK PROPERTIES INC | 72,791 | $1.275M | 0.0% | $19.69 | -13.7% | COM | 42250P103 |
| DECK | DECKERS OUTDOOR CORP | 12,247 | $1.262M | 0.0% | $145.89 | -24.1% | COM | 243537107 |
| CPT | CAMDEN PPTY TR | 11,168 | $1.259M | 0.0% | $111.68 | +0.4% | SH BEN INT | 133131102 |
| CG | CARLYLE GROUP INC | 24,470 | $1.258M | 0.0% | $42.13 | 0.0% | COM | 14316J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,909 | $1.255M | 0.0% | $23.57 | -24.1% | SHS | G66721104 |
| LUV | SOUTHWEST AIRLS CO | 38,501 | $1.249M | 0.0% | $28.13 | +5.5% | COM | 844741108 |
| KMPR | KEMPER CORP | 19,121 | $1.234M | 0.0% | $61.88 | 0.0% | COM | 488401100 |
| RPD | RAPID7 INC | 53,223 | $1.231M | 0.0% | $49.52 | -52.1% | COM | 753422104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,908 | $1.231M | 0.0% | $56.31 | -8.7% | COM | 34964C106 |
| RVTY | REVVITY INC | 12,523 | $1.211M | 0.0% | $129.22 | -27.2% | COM | 714046109 |
| PAYC | PAYCOM SOFTWARE INC | 5,224 | $1.209M | 0.0% | $205.87 | +14.6% | COM | 70432V102 |
| IWM | ISHARES TR | 5,600 | $1.208M | 0.0% | $218.42 | — | Put | 464287655 |
| NWSA | NEWS CORP NEW | 39,482 | $1.173M | 0.0% | $22.04 | +24.3% | CL A | 65249B109 |
| INCY | INCYTE CORP | 17,041 | $1.16M | 0.0% | $62.71 | +1.0% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,300 | $1.141M | 0.0% | $85.68 | -9.3% | Put | 00971T101 |
| SOLV | SOLVENTUM CORP | 14,796 | $1.122M | 0.0% | $60.93 | +16.2% | COM SHS | 83444M101 |
| ZM | ZOOM COMMUNICATIONS INC | 14,281 | $1.114M | 0.0% | $75.08 | +3.0% | CL A | 98980L101 |
| PDD | PDD HOLDINGS INC | 10,638 | $1.113M | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| EPI | WISDOMTREE TR | 23,365 | $1.109M | 0.0% | $44.14 | — | INDIA ERNGS FD | 97717W422 |
| VCR | VANGUARD WORLD FD | 3,062 | $1.108M | 0.0% | $331.56 | — | CONSUM DIS ETF | 92204A108 |
| SPY | SPDR S&P 500 ETF TR | 1,775 | $1.097M | 0.0% | $493.57 | — | Put | 78462F103 |
| BWA | BORGWARNER INC | 32,515 | $1.089M | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| NDSN | NORDSON CORP | 5,047 | $1.082M | 0.0% | $239.89 | -17.9% | COM | 655663102 |
| WFC | WELLS FARGO CO NEW | 13,300 | $1.066M | 0.0% | $52.85 | +34.6% | Put | 949746101 |
| SFD | SMITHFIELD FOODS INC | 45,000 | $1.059M | 0.0% | $21.49 | 0.0% | COM | 832248207 |
| HDB | HDFC BANK LTD | 13,573 | $1.041M | 0.0% | $65.39 | — | SPONSORED ADS | 40415F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,677 | $1.028M | 0.0% | $173.95 | +3.5% | CL B | 913903100 |
| ITB | ISHARES TR | 10,995 | $1.024M | 0.0% | $64.77 | — | US HOME CONS ETF | 464288752 |
| ARES | ARES MANAGEMENT CORPORATION | 5,872 | $1.017M | 0.0% | $129.29 | +20.1% | CL A COM STK | 03990B101 |
| DEO | DIAGEO PLC | 10,079 | $1.016M | 0.0% | $184.72 | — | SPON ADR NEW | 25243Q205 |
| QQQ | INVESCO QQQ TR | 1,811 | $999K | 0.0% | $492.17 | — | UNIT SER 1 | 46090E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,400 | $988K | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| TGT | TARGET CORP | 10,000 | $987K | 0.0% | $128.70 | -27.5% | Put | 87612E106 |
| EL | LAUDER ESTEE COS INC | 12,109 | $979K | 0.0% | $198.16 | -67.9% | CL A | 518439104 |
| HUBS | HUBSPOT INC | 1,716 | $955K | 0.0% | $655.19 | -10.6% | COM | 443573100 |
| MKL | MARKEL GROUP INC | 474 | $947K | 0.0% | $1394.68 | +34.5% | COM | 570535104 |
| MCHI | ISHARES TR | 17,052 | $939K | 0.0% | $42.69 | — | MSCI CHINA ETF | 46429B671 |
| MRNA | MODERNA INC | 33,782 | $932K | 0.0% | $62.94 | -58.2% | COM | 60770K107 |
| PANW | PALO ALTO NETWORKS INC | 4,550 | $931K | 0.0% | $177.90 | +4.4% | Put | 697435105 |
| ERIE | ERIE INDTY CO | 2,673 | $927K | 0.0% | $335.97 | +9.5% | CL A | 29530P102 |
| HRL | HORMEL FOODS CORP | 30,306 | $917K | 0.0% | $35.06 | -16.0% | COM | 440452100 |
| SAP | SAP SE | 3,013 | $916K | 0.0% | $148.09 | — | SPON ADR | 803054204 |
| MTCH | MATCH GROUP INC NEW | 29,301 | $905K | 0.0% | $33.60 | -12.0% | COM | 57667L107 |
| ANF | ABERCROMBIE & FITCH CO | 10,918 | $905K | 0.0% | $110.59 | -31.4% | CL A | 002896207 |
| TAP | MOLSON COORS BEVERAGE CO | 18,762 | $902K | 0.0% | $50.00 | +7.2% | CL B | 60871R209 |
| VSTS | VESTIS CORPORATION | 156,800 | $898K | 0.0% | $7.02 | 0.0% | COM SHS | 29430C102 |
| XLU | SELECT SECTOR SPDR TR | 10,813 | $883K | 0.0% | $77.65 | — | SBI INT-UTILS | 81369Y886 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,679 | $874K | 0.0% | $170.42 | +62.4% | COM | 02043Q107 |
| EWW | ISHARES INC | 14,363 | $870K | 0.0% | $61.00 | — | MSCI MEXICO ETF | 464286822 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,603 | $868K | 0.0% | $46.12 | — | COM | 36467J108 |
| CCK | CROWN HLDGS INC | 8,432 | $868K | 0.0% | $87.47 | +8.2% | COM | 228368106 |
| XLRE | SELECT SECTOR SPDR TR | 20,580 | $852K | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,021 | $849K | 0.0% | $165.03 | -28.4% | COM | 82982L103 |
| SMH | VANECK ETF TRUST | 3,010 | $839K | 0.0% | $228.88 | — | SEMICONDUCTR ETF | 92189F676 |
| TKO | TKO GROUP HOLDINGS INC | 4,523 | $823K | 0.0% | $151.64 | +4.9% | CL A | 87256C101 |
| AVTR | AVANTOR INC | 60,453 | $814K | 0.0% | $23.35 | -41.4% | COM | 05352A100 |
| APG | API GROUP CORP | 23,823 | $811K | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| ALLY | ALLY FINL INC | 20,700 | $806K | 0.0% | $35.69 | -5.4% | COM | 02005N100 |
| GPN | GLOBAL PMTS INC | 10,000 | $800K | 0.0% | $80.03 | -2.0% | Put | 37940X102 |
| HCC | WARRIOR MET COAL INC | 17,362 | $796K | 0.0% | $27.71 | +67.4% | COM | 93627C101 |
| EWZS | ISHARES TR | 58,332 | $773K | 0.0% | $11.35 | — | BRAZIL SM-CP ETF | 464289131 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,571 | $768K | 0.0% | $112.45 | -37.0% | COM | 015271109 |
| CASY | CASEYS GEN STORES INC | 1,493 | $762K | 0.0% | $342.42 | +34.1% | COM | 147528103 |
| KMX | CARMAX INC | 11,147 | $749K | 0.0% | $72.41 | -7.1% | COM | 143130102 |
| IAU | ISHARES GOLD TR | 11,904 | $742K | 0.0% | $34.30 | — | ISHARES NEW | 464285204 |
| WTRG | ESSENTIAL UTILS INC | 19,776 | $734K | 0.0% | $38.62 | +0.9% | COM | 29670G102 |
| FCN | FTI CONSULTING INC | 4,480 | $724K | 0.0% | $181.81 | -10.2% | COM | 302941109 |
| VTRS | VIATRIS INC | 79,312 | $708K | 0.0% | $10.15 | -19.3% | COM | 92556V106 |
| C | CITIGROUP INC | 8,250 | $702K | 0.0% | $57.08 | +24.7% | Put | 172967424 |
| EFXT | ENERFLEX LTD | 88,533 | $699K | 0.0% | $5.55 | +28.6% | COM | 29269R105 |
| MGM | MGM RESORTS INTERNATIONAL | 20,259 | $697K | 0.0% | $38.13 | -16.8% | COM | 552953101 |
| DVA | DAVITA INC | 4,813 | $686K | 0.0% | $115.49 | +22.7% | COM | 23918K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,268 | $685K | 0.0% | $68.63 | +14.5% | COM | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 10,091 | $684K | 0.0% | $105.29 | -40.6% | COM | 854502101 |
| AZTA | AZENTA INC | 22,142 | $682K | 0.0% | $28.14 | 0.0% | COM | 114340102 |
| OKTA | OKTA INC | 6,754 | $675K | 0.0% | $88.23 | +21.0% | CL A | 679295105 |
| TWLO | TWILIO INC | 5,415 | $673K | 0.0% | $108.65 | -2.1% | CL A | 90138F102 |
| DDOG | DATADOG INC | 5,000 | $672K | 0.0% | $126.12 | -12.2% | Put | 23804L103 |
| HEI/A | HEICO CORP NEW | 2,592 | $671K | 0.0% | $129.36 | +69.0% | CL A | 422806208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,235 | $658K | 0.0% | $119.69 | -4.2% | COM | 64125C109 |
| HAS | HASBRO INC | 8,913 | $658K | 0.0% | $58.13 | +6.0% | COM | 418056107 |
| TW | TRADEWEB MKTS INC | 4,410 | $646K | 0.0% | $85.28 | +63.6% | CL A | 892672106 |
| BXP | BXP INC | 9,535 | $643K | 0.0% | $71.38 | -9.8% | COM | 101121101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,646 | $639K | 0.0% | $220.89 | -0.2% | COM | 446413106 |
| CPB | THE CAMPBELLS COMPANY | 20,469 | $627K | 0.0% | $40.44 | -15.1% | COM | 134429109 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $624K | 0.0% | $454.67 | -17.5% | Put | 91324P102 |
| DT | DYNATRACE INC | 11,148 | $615K | 0.0% | $47.85 | +4.7% | COM NEW | 268150109 |
| CSL | CARLISLE COS INC | 1,646 | $615K | 0.0% | $323.09 | +13.7% | COM | 142339100 |
| MCD | MCDONALDS CORP | 2,100 | $614K | 0.0% | $286.84 | +5.8% | Put | 580135101 |
| HSIC | HENRY SCHEIN INC | 8,245 | $602K | 0.0% | $69.50 | -1.0% | COM | 806407102 |
| IYR | ISHARES TR | 6,246 | $592K | 0.0% | $94.73 | — | U.S. REAL ES ETF | 464287739 |
| EMN | EASTMAN CHEM CO | 7,866 | $587K | 0.0% | $92.09 | -17.5% | COM | 277432100 |
| ALB | ALBEMARLE CORP | 9,365 | $587K | 0.0% | $121.66 | -52.1% | COM | 012653101 |
| — | TELUS INTL CDA INC | 160,605 | $584K | 0.0% | $5.16 | — | SUB VTG SHS | 87975H100 |
| IVW | ISHARES TR | 5,280 | $581K | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| WSO | WATSCO INC | 1,297 | $573K | 0.0% | $403.90 | +14.9% | COM | 942622200 |
| PLUG | PLUG POWER INC | 379,117 | $566K | 0.0% | $2.93 | -65.9% | COM NEW | 72919P202 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,964 | $559K | 0.0% | $104.79 | +8.7% | COM | 808625107 |
| ARM | ARM HOLDINGS PLC | 3,443 | $556K | 0.0% | $161.59 | — | SPONSORED ADS | 042068205 |
| QQQ | INVESCO QQQ TR | 1,007 | $556K | 0.0% | $492.17 | — | Put | 46090E103 |
| RAL | RALLIANT CORP | 11,066 | $551K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| HDV | ISHARES TR | 4,690 | $550K | 0.0% | $108.61 | — | CORE HIGH DV ETF | 46429B663 |
| GGG | GRACO INC | 6,268 | $539K | 0.0% | $79.53 | +3.1% | COM | 384109104 |
| JACK | JACK IN THE BOX INC | 30,607 | $536K | 0.0% | $22.50 | 0.0% | COM | 466367109 |
| RPM | RPM INTL INC | 4,789 | $526K | 0.0% | $100.92 | +9.0% | COM | 749685103 |
| — | PARAMOUNT GLOBAL | 40,635 | $524K | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| BEN | FRANKLIN RESOURCES INC | 21,961 | $524K | 0.0% | $22.79 | -13.2% | COM | 354613101 |
| T | AT&T INC | 17,900 | $518K | 0.0% | $15.23 | +77.0% | Put | 00206R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,381 | $516K | 0.0% | $87.87 | -33.0% | COM | 09061G101 |
| BF/B | BROWN FORMAN CORP | 19,048 | $513K | 0.0% | $49.28 | -36.3% | CL B | 115637209 |
| WPC | WP CAREY INC | 8,164 | $509K | 0.0% | $71.62 | — | COM | 92936U109 |
| GNRC | GENERAC HLDGS INC | 3,548 | $508K | 0.0% | $142.48 | -14.4% | COM | 368736104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,025 | $495K | 0.0% | $69.99 | — | COM | 29472R108 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $493K | 0.0% | $90.67 | +2.8% | Put | 595112103 |
| LW | LAMB WESTON HLDGS INC | 9,496 | $492K | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| PFF | ISHARES TR | 15,900 | $488K | 0.0% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| ANTX | AN2 THERAPEUTICS INC | 459,194 | $487K | 0.0% | $1.22 | -2.3% | COM | 037326105 |
| AMH | AMERICAN HOMES 4 RENT | 13,478 | $486K | 0.0% | $35.21 | — | CL A | 02665T306 |
| RS | RELIANCE INC | 1,530 | $480K | 0.0% | $291.82 | +1.2% | COM | 759509102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,024 | $477K | 0.0% | $193.43 | +11.1% | COM | 40171V100 |
| DUK | DUKE ENERGY CORP NEW | 4,000 | $472K | 0.0% | $108.04 | +6.8% | Put | 26441C204 |
| TECH | BIO-TECHNE CORP | 9,117 | $469K | 0.0% | $76.97 | -35.0% | COM | 09073M104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,628 | $468K | 0.0% | $258.09 | +15.8% | COM | 91307C102 |
| DKNG | DRAFTKINGS INC NEW | 10,825 | $464K | 0.0% | $35.32 | +1.5% | COM CL A | 26142V105 |
| RUN | SUNRUN INC | 56,041 | $458K | 0.0% | $7.86 | 0.0% | COM | 86771W105 |
| CXT | CRANE NXT CO | 8,472 | $457K | 0.0% | $44.72 | +13.0% | COM | 224441105 |
| SE | SEA LTD | 2,838 | $454K | 0.0% | $173.36 | — | SPONSORD ADS | 81141R100 |
| — | INFORMATICA INC | 18,609 | $453K | 0.0% | $24.73 | — | COM CL A | 45674M101 |
| WEN | WENDYS CO | 39,650 | $453K | 0.0% | $15.28 | -20.2% | COM | 95058W100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,799 | $446K | 0.0% | $28.49 | -8.7% | COM | 46269C102 |
| APA | APA CORPORATION | 24,236 | $443K | 0.0% | $28.55 | -40.9% | COM | 03743Q108 |
| NTRA | NATERA INC | 2,586 | $437K | 0.0% | $160.74 | -3.0% | COM | 632307104 |
| CACI | CACI INTL INC | 916 | $437K | 0.0% | $410.44 | +7.9% | CL A | 127190304 |
| RNR | RENAISSANCERE HLDGS LTD | 1,742 | $423K | 0.0% | $205.73 | +17.8% | COM | G7496G103 |
| RKT | ROCKET COS INC | 29,719 | $421K | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| CNH | CNH INDL N V | 32,492 | $421K | 0.0% | $11.71 | +4.4% | SHS | N20944109 |
| OC | OWENS CORNING NEW | 3,059 | $421K | 0.0% | $136.37 | +1.3% | COM | 690742101 |
| DKS | DICKS SPORTING GOODS INC | 2,106 | $417K | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| SMCI | SUPER MICRO COMPUTER INC | 8,500 | $417K | 0.0% | $36.91 | +4.4% | Put | 86800U302 |
| OGN | ORGANON & CO | 42,565 | $412K | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,032 | $410K | 0.0% | $116.18 | +9.1% | COM | 33768G107 |
| DXC | DXC TECHNOLOGY CO | 26,732 | $409K | 0.0% | $18.92 | -18.7% | COM | 23355L106 |
| SCI | SERVICE CORP INTL | 5,009 | $408K | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| ORI | OLD REP INTL CORP | 10,262 | $394K | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| BLKB | BLACKBAUD INC | 6,141 | $394K | 0.0% | $62.52 | 0.0% | COM | 09227Q100 |
| COLD | AMERICOLD REALTY TRUST INC | 23,614 | $393K | 0.0% | $19.45 | — | COM | 03064D108 |
| SUI | SUN CMNTYS INC | 3,101 | $392K | 0.0% | $142.09 | — | COM | 866674104 |
| ULS | UL SOLUTIONS INC | 5,373 | $391K | 0.0% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| APPF | APPFOLIO INC | 1,691 | $390K | 0.0% | $217.97 | 0.0% | COM CL A | 03783C100 |
| GNTX | GENTEX CORP | 17,685 | $389K | 0.0% | $21.86 | 0.0% | COM | 371901109 |
| ALK | ALASKA AIR GROUP INC | 7,847 | $388K | 0.0% | $51.12 | -5.0% | COM | 011659109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,528 | $386K | 0.0% | $31.18 | — | COM | 681936100 |
| — | FRONTIER COMMUNICATIONS PARE | 10,596 | $386K | 0.0% | $34.97 | — | COM | 35909D109 |
| DOX | AMDOCS LTD | 4,203 | $383K | 0.0% | $79.62 | +10.2% | SHS | G02602103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,273 | $382K | 0.0% | $18.40 | — | COM NEW | 035710839 |
| SLGN | SILGAN HLDGS INC | 6,967 | $377K | 0.0% | $47.23 | +11.9% | COM | 827048109 |
| CHH | CHOICE HOTELS INTL INC | 2,973 | $377K | 0.0% | $118.10 | +6.1% | COM | 169905106 |
| PSTG | PURE STORAGE INC | 6,528 | $376K | 0.0% | $42.64 | +16.7% | CL A | 74624M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,528 | $376K | 0.0% | $46.45 | +48.6% | CL A | 78351F107 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,630 | $371K | 0.0% | $71.33 | -22.1% | CL A | 810186106 |
| RLI | RLI CORP | 5,123 | $370K | 0.0% | $69.70 | +3.5% | COM | 749607107 |
| DLB | DOLBY LABORATORIES INC | 4,977 | $370K | 0.0% | $75.08 | -2.0% | COM CL A | 25659T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,799 | $368K | 0.0% | $14.01 | -3.1% | COM CL A | 76954A103 |
| DELL | DELL TECHNOLOGIES INC | 3,000 | $368K | 0.0% | $102.02 | -0.7% | Put | 24703L202 |
| MMS | MAXIMUS INC | 5,207 | $366K | 0.0% | $70.25 | 0.0% | COM | 577933104 |
| AZN | ASTRAZENECA PLC | 5,226 | $365K | 0.0% | $68.41 | — | SPONSORED ADR | 046353108 |
| FLO | FLOWERS FOODS INC | 22,815 | $365K | 0.0% | $19.67 | -16.8% | COM | 343498101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,948 | $364K | 0.0% | $120.69 | +1.6% | COM | 109194100 |
| MHK | MOHAWK INDS INC | 3,455 | $362K | 0.0% | $123.00 | -15.2% | COM | 608190104 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,868 | $358K | 0.0% | $70.75 | -10.4% | COM | 198516106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,958 | $357K | 0.0% | $23.12 | 0.0% | COM | 388689101 |
| SON | SONOCO PRODS CO | 8,194 | $357K | 0.0% | $49.01 | -11.4% | COM | 835495102 |
| GLOB | GLOBANT S A | 3,900 | $354K | 0.0% | $176.27 | -39.4% | COM | L44385109 |
| WTM | WHITE MTNS INS GROUP LTD | 196 | $352K | 0.0% | $1354.27 | +31.3% | COM | G9618E107 |
| ASGN | ASGN INC | 7,037 | $351K | 0.0% | $54.63 | 0.0% | COM | 00191U102 |
| WU | WESTERN UN CO | 41,082 | $346K | 0.0% | $10.58 | — | COM | 959802109 |
| HST | HOST HOTELS & RESORTS INC | 22,226 | $341K | 0.0% | $14.78 | -4.0% | COM | 44107P104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,888 | $341K | 0.0% | $36.23 | +15.4% | Put | 92343V104 |
| CRBG | COREBRIDGE FINL INC | 9,328 | $331K | 0.0% | $26.46 | +15.0% | COM | 21871X109 |
| KNSL | KINSALE CAP GROUP INC | 673 | $326K | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| AER | AERCAP HOLDINGS NV | 2,785 | $326K | 0.0% | $96.05 | +12.2% | SHS | N00985106 |
| SOXL | DIREXION SHS ETF TR | 12,780 | $322K | 0.0% | $15.93 | — | DLY SCOND 3XBU | 25459W458 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,615 | $316K | 0.0% | $121.29 | — | S&P MDCP400 VL | 46137V191 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,496 | $315K | 0.0% | $100.33 | +19.1% | COM | 025932104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,240 | $314K | 0.0% | $13.98 | — | UNIT BEN INT | 46428R107 |
| CSIQ | CANADIAN SOLAR INC | 27,842 | $307K | 0.0% | $16.92 | -42.8% | COM | 136635109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $303K | 0.0% | $90.74 | +51.7% | Put | 538034109 |
| TXRH | TEXAS ROADHOUSE INC | 1,614 | $302K | 0.0% | $105.38 | +68.5% | COM | 882681109 |
| ACI | ALBERTSONS COS INC | 14,041 | $302K | 0.0% | $19.93 | +6.4% | COMMON STOCK | 013091103 |
| EQNR | EQUINOR ASA | 11,790 | $296K | 0.0% | $23.73 | — | SPONSORED ADR | 29446M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,000 | $289K | 0.0% | — | — | Put | G7997R103 |
| ITA | ISHARES TR | 1,498 | $283K | 0.0% | $180.88 | — | Put | 464288760 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,942 | $273K | 0.0% | $10.73 | -30.8% | COM | 185899101 |
| GME | GAMESTOP CORP NEW | 11,113 | $271K | 0.0% | $26.80 | 0.0% | CL A | 36467W109 |
| IBN | ICICI BANK LIMITED | 7,825 | $263K | 0.0% | $26.41 | — | ADR | 45104G104 |
| XME | SPDR SERIES TRUST | 3,832 | $258K | 0.0% | $56.48 | — | S&P METALS MNG | 78464A755 |
| NWS | NEWS CORP NEW | 7,502 | $257K | 0.0% | $28.32 | +11.5% | CL B | 65249B208 |
| ACN | ACCENTURE PLC IRELAND | 828 | $247K | 0.0% | $300.91 | +0.7% | SHS CLASS A | G1151C101 |
| EXAS | EXACT SCIENCES CORP | 4,577 | $243K | 0.0% | $58.08 | -12.5% | COM | 30063P105 |
| ITB | ISHARES TR | 2,600 | $242K | 0.0% | $64.77 | — | Put | 464288752 |
| ARW | ARROW ELECTRS INC | 1,885 | $240K | 0.0% | $126.41 | -9.2% | COM | 042735100 |
| SPYD | SPDR SERIES TRUST | 5,620 | $239K | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| FUTU | FUTU HLDGS LTD | 1,818 | $225K | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| — | DAYFORCE INC | 4,048 | $224K | 0.0% | $63.34 | -9.8% | COM | 15677J108 |
| IEFA | ISHARES TR | 2,597 | $217K | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| IOO | ISHARES TR | 2,000 | $216K | 0.0% | $107.81 | — | GLOBAL 100 ETF | 464287572 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 110 | $215K | 0.0% | $1469.04 | +23.2% | CL A | 31946M103 |
| UWMC | UWM HOLDINGS CORPORATION | 51,503 | $213K | 0.0% | $4.40 | 0.0% | COM CL A | 91823B109 |
| SHEL | SHELL PLC | 3,000 | $211K | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| PTON | PELOTON INTERACTIVE INC | 28,371 | $197K | 0.0% | $7.35 | -11.7% | CL A COM | 70614W100 |
| PYPL | PAYPAL HLDGS INC | 2,468 | $183K | 0.0% | $75.50 | -9.5% | Put | 70450Y103 |
| KO | COCA COLA CO | 2,400 | $170K | 0.0% | $66.74 | +4.6% | Put | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 1,561 | $146K | 0.0% | $73.22 | +12.4% | Put | 90353T100 |
| GRAB | GRAB HOLDINGS LIMITED | 26,177 | $132K | 0.0% | $4.57 | +2.0% | CLASS A ORD | G4124C109 |
| FSLY | FASTLY INC | 17,264 | $122K | 0.0% | $6.70 | 0.0% | CL A | 31188V100 |
| GLD | SPDR GOLD TR | 385 | $117K | 0.0% | $294.00 | — | Put | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 825 | $117K | 0.0% | $132.03 | -17.5% | Put | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 397 | $117K | 0.0% | $187.58 | +35.3% | Put | 459200101 |
| AMAT | APPLIED MATLS INC | 633 | $116K | 0.0% | $159.39 | -1.2% | Put | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 140 | $99,085 | 0.0% | $446.29 | +28.1% | Put | 38141G104 |
| PFE | PFIZER INC | 3,950 | $95,748 | 0.0% | $28.68 | -22.1% | Put | 717081103 |
| COUR | COURSERA INC | 10,784 | $94,468 | 0.0% | $7.73 | +5.9% | COM | 22266M104 |
| LYFT | LYFT INC | 5,000 | $78,800 | 0.0% | $15.08 | -7.1% | Put | 55087P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,931 | $74,158 | 0.0% | $4.50 | -13.8% | COM | 550241103 |
| META | META PLATFORMS INC | 100 | $73,809 | 0.0% | $411.19 | +50.0% | Put | 30303M102 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,000 | $68,910 | 0.0% | $22.82 | -5.7% | Put | 829933100 |
| EQX | EQUINOX GOLD CORP | 11,656 | $67,258 | 0.0% | $5.59 | +16.2% | COM | 29446Y502 |
| NGD | NEW GOLD INC CDA | 13,156 | $65,386 | 0.0% | $2.76 | +48.9% | COM | 644535106 |
| UPST | UPSTART HLDGS INC | 1,000 | $64,680 | 0.0% | $62.34 | -21.3% | Put | 91680M107 |
| ABBV | ABBVIE INC | 340 | $63,111 | 0.0% | $112.19 | +62.8% | Put | 00287Y109 |
| WBD | WARNER BROS DISCOVERY INC | 5,279 | $60,497 | 0.0% | $11.27 | -17.2% | Put | 934423104 |
| NIO | NIO INC | 16,968 | $58,216 | 0.0% | $4.28 | — | SPON ADS | 62914V106 |
| LOW | LOWES COS INC | 260 | $57,686 | 0.0% | $232.64 | -5.2% | Put | 548661107 |
| COF | CAPITAL ONE FINL CORP | 270 | $57,445 | 0.0% | $175.02 | +5.7% | Put | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 750 | $52,778 | 0.0% | $73.15 | -26.3% | Put | 595017104 |
| GDX | VANECK ETF TRUST | 1,000 | $52,060 | 0.0% | $32.32 | — | Put | 92189F106 |
| GE | GE AEROSPACE | 190 | $48,904 | 0.0% | $195.65 | +11.7% | Put | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 96 | $48,894 | 0.0% | $368.20 | +17.8% | Put | 22788C105 |
| GAP | GAP INC | 2,223 | $48,484 | 0.0% | $21.80 | +0.3% | Put | 364760108 |
| ADI | ANALOG DEVICES INC | 201 | $47,842 | 0.0% | $208.90 | -1.4% | Put | 032654105 |
| SABR | SABRE CORP | 14,742 | $46,585 | 0.0% | $3.48 | -26.3% | COM | 78573M104 |
| CCL | CARNIVAL CORP | 1,645 | $46,257 | 0.0% | $21.98 | -2.6% | Put | 143658300 |
| COP | CONOCOPHILLIPS | 500 | $44,870 | 0.0% | $104.02 | -15.4% | Put | 20825C104 |
| URI | UNITED RENTALS INC | 59 | $44,451 | 0.0% | $542.68 | +22.6% | Put | 911363109 |
| — | LUCID GROUP INC | 21,057 | $44,380 | 0.0% | $3.32 | — | COM | 549498103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 105,858 | $43,942 | 0.0% | $1.54 | -67.2% | COM | 00166B105 |
| SNAP | SNAP INC | 5,000 | $43,450 | 0.0% | $13.31 | -37.6% | Put | 83304A106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,208 | $43,039 | 0.0% | $4.21 | -26.2% | COM | 71601V105 |
| KLAC | KLA CORP | 47 | $42,100 | 0.0% | $634.47 | +18.0% | Put | 482480100 |
| CAT | CATERPILLAR INC | 107 | $41,538 | 0.0% | $292.61 | +13.1% | Put | 149123101 |
| PDD | PDD HOLDINGS INC | 381 | $39,875 | 0.0% | $104.66 | — | Put | 722304102 |
| VLO | VALERO ENERGY CORP | 294 | $39,519 | 0.0% | $128.93 | -5.1% | Put | 91913Y100 |
| USB | US BANCORP DEL | 804 | $36,381 | 0.0% | $38.92 | +4.7% | Put | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 647 | $36,329 | 0.0% | $59.84 | -15.0% | Put | 169656105 |
| TTEK | TETRA TECH INC NEW | 1,000 | $35,960 | 0.0% | $41.07 | -18.9% | Put | 88162G103 |
| PSN | PARSONS CORP DEL | 500 | $35,885 | 0.0% | $74.03 | -10.8% | Put | 70202L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,647 | $33,401 | 0.0% | $23.57 | -24.1% | Put | G66721104 |
| BX | BLACKSTONE INC | 220 | $32,908 | 0.0% | $139.22 | -3.0% | Put | 09260D107 |
| SLV | ISHARES SILVER TR | 1,000 | $32,810 | 0.0% | $25.76 | — | Put | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 306 | $30,888 | 0.0% | $120.14 | -21.7% | Put | 911312106 |
| QCOM | QUALCOMM INC | 189 | $30,100 | 0.0% | $147.43 | -1.6% | Put | 747525103 |
| SLB | SCHLUMBERGER LTD | 881 | $29,778 | 0.0% | $39.74 | -14.6% | Put | 806857108 |
| DNN | DENISON MINES CORP | 13,828 | $25,277 | 0.0% | $2.10 | -28.0% | COM | 248356107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56 | $17,256 | 0.0% | $269.54 | +7.9% | Put | 127387108 |
| XYZ | BLOCK INC | 230 | $15,624 | 0.0% | $64.40 | -9.7% | Put | 852234103 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $13,550 | 0.0% | $105.29 | -40.6% | Put | 854502101 |