Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $22.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,440,957 | $1.388B | 6.1% | $98.74 | +88.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,668,154 | $1.29B | 5.7% | $165.19 | +203.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,687,926 | $1.082B | 4.7% | $128.18 | +78.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,628,599 | $825M | 3.6% | $113.78 | +151.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,064,173 | $729M | 3.2% | $0.52 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 981,539 | $648M | 2.8% | $271.44 | +145.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,361,643 | $642M | 2.8% | $160.59 | +67.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,605,054 | $556M | 2.4% | $150.36 | +137.4% | COM | 11135F101 |
| MA | MASTERCARD INC | 827,417 | $472M | 2.1% | $292.98 | +90.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 393,784 | $423M | 1.9% | $395.44 | +141.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,260,524 | $395M | 1.7% | $109.07 | +161.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 547,787 | $317M | 1.4% | $481.15 | +17.5% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 979,393 | $298M | 1.3% | $41.34 | — | SPONSORED ADR | 874039100 |
| IEUR | ISHARES TR | 3,792,499 | $269M | 1.2% | $0.20 | — | CORE MSCI EURO | 46434V738 |
| DHR | DANAHER CORP DEL | 1,155,126 | $264M | 1.2% | $215.04 | +2.1% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 808,227 | $260M | 1.1% | $109.74 | +182.1% | COM | 46625H100 |
| V | VISA INC | 723,898 | $254M | 1.1% | $185.91 | +83.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 764,143 | $252M | 1.1% | $345.25 | -2.3% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 4,395,926 | $242M | 1.1% | $35.19 | +49.7% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 39,085 | $209M | 0.9% | $3166.86 | +62.2% | COM | 09857L108 |
| WMT | WALMART INC | 1,867,148 | $208M | 0.9% | $81.21 | +32.0% | COM | 931142103 |
| EBND | SPDR SER TR | 9,484,596 | $203M | 0.9% | $5.22 | — | BLOOMBERG EMRGI | 78464A391 |
| BN | BROOKFIELD CORP | 4,326,040 | $199M | 0.9% | $31.17 | +46.1% | CL A LTD VT SH | 11271J107 |
| KKR | KKR & CO INC | 1,454,454 | $185M | 0.8% | $52.97 | +134.6% | CL A | 48251W104 |
| VTR | VENTAS INC | 2,307,011 | $179M | 0.8% | $43.36 | +72.9% | COM | 92276F100 |
| AMD | ADVANCED MICRO DEVICES INC | 831,639 | $178M | 0.8% | $71.33 | +214.9% | COM | 007903107 |
| KGC | KINROSS GOLD CORP | 6,214,580 | $175M | 0.8% | $11.03 | +135.4% | COM | 496902404 |
| NOW | SERVICENOW INC | 1,052,809 | $161M | 0.7% | $160.84 | +6.7% | COM | 81762P102 |
| WMB | WILLIAMS COS INC DEL | 2,499,251 | $150M | 0.7% | $17.79 | +237.6% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 762,089 | $148M | 0.6% | $54.25 | +287.1% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 167,171 | $147M | 0.6% | $433.47 | +87.6% | COM | 38141G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,027,159 | $146M | 0.6% | $61.52 | +133.6% | COM | 538034109 |
| BABA | ALIBABA GROUP HLDG LTD | 990,036 | $145M | 0.6% | $71.57 | — | SPONSORED ADS | 01609W102 |
| GEV | GE VERNOVA INC | 210,218 | $137M | 0.6% | $393.12 | +54.9% | COM | 36828A101 |
| C | CITIGROUP INC | 1,177,121 | $137M | 0.6% | $85.76 | +20.9% | COM NEW | 172967424 |
| TRGP | TARGA RES CORP | 743,535 | $137M | 0.6% | $111.46 | +50.8% | COM | 87612G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 705,470 | $135M | 0.6% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF | 195,245 | $133M | 0.6% | $184.61 | — | TR TR UNIT | 78462F103 |
| T | AT&T INC | 5,292,243 | $131M | 0.6% | $16.47 | +53.5% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 1,017,642 | $130M | 0.6% | $69.56 | +78.1% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 821,698 | $126M | 0.6% | $127.17 | +16.1% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 235,285 | $123M | 0.5% | $347.60 | +42.2% | COM | 78409V104 |
| IAG | IAMGOLD CORP | 7,362,433 | $121M | 0.5% | $8.76 | +60.9% | COM | 450913108 |
| SNOW | SNOWFLAKE INC | 535,549 | $117M | 0.5% | $172.29 | +41.7% | CL A | 833445109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,221,152 | $116M | 0.5% | $58.07 | +68.8% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 402,316 | $115M | 0.5% | $78.24 | +193.2% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 55,674 | $112M | 0.5% | $1624.59 | +29.3% | COM | 58733R102 |
| KO | COCA COLA CO | 1,582,790 | $111M | 0.5% | $51.66 | +34.3% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 313,142 | $111M | 0.5% | $150.32 | +141.6% | COM | 21037T109 |
| ETR | ENTERGY CORP NEW | 1,186,852 | $110M | 0.5% | $53.94 | +75.3% | COM | 29364G103 |
| PG | PROCTER & GAMBLE CO | 751,326 | $108M | 0.5% | $104.29 | +41.1% | COM | 742718109 |
| EQIX | EQUINIX INC | 139,304 | $107M | 0.5% | $573.14 | +36.3% | COM | 29444U700 |
| VICI | VICI PPTYS INC | 3,769,334 | $106M | 0.5% | $25.11 | +16.7% | COM | 925652109 |
| ISRG | INTUITIVE SURGICAL INC | 187,053 | $106M | 0.5% | $423.72 | +25.6% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC NEW | 994,122 | $105M | 0.5% | $89.48 | +4.2% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,889,580 | $100M | 0.4% | $32.85 | — | LP INT UNIT | G16252101 |
| J | JACOBS SOLUTIONS INC | 754,497 | $99.94M | 0.4% | $110.42 | +32.6% | COM | 46982L108 |
| TIP | ISHARES TR | 906,777 | $99.66M | 0.4% | $92.99 | — | TIPS BD ETF | 464287176 |
| FXI | ISHARES TR | 2,373,997 | $90.9M | 0.4% | $0.04 | — | CHINA LG-CAP ETF | 464287184 |
| CACI | CACI INTL INC | 170,557 | $90.87M | 0.4% | $296.63 | +90.5% | CL A | 127190304 |
| BRX | BRIXMOR PPTY GROUP INC | 3,361,371 | $88.14M | 0.4% | $0.03 | — | COM | 11120U105 |
| CRM | SALESFORCE COM INC | 332,358 | $88.04M | 0.4% | $256.73 | -3.3% | COM | 79466L302 |
| CRH | CRH PLC | 701,969 | $87.61M | 0.4% | $107.67 | +10.6% | ORD | G25508105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 492,771 | $87.59M | 0.4% | $82.61 | +119.1% | CL A | 69608A108 |
| USFD | US FOODS HLDG CORP | 1,135,644 | $85.54M | 0.4% | $34.94 | +114.9% | COM | 912008109 |
| FWONK | LIBERTY MEDIA CORP DEL | 862,261 | $84.94M | 0.4% | $0.08 | — | COM LBTY ONE S C | 531229755 |
| MCO | MOODYS CORP | 166,006 | $84.8M | 0.4% | $381.28 | +27.8% | COM | 615369105 |
| TKO | TKO GROUP HOLDINGS INC | 400,495 | $83.7M | 0.4% | $157.08 | +23.4% | CL A | 87256C101 |
| SHOP | SHOPIFY INC | 518,135 | $83.4M | 0.4% | $84.95 | +89.0% | CL A | 82509L107 |
| AMH | AMERICAN HOMES 4 RENT | 2,463,389 | $79.07M | 0.3% | $22.33 | — | CL A | 02665T306 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,225,532 | $78.34M | 0.3% | $34.31 | — | UNIT LTD LP | G16234109 |
| BLK | BLACKROCK INC | 72,730 | $77.85M | 0.3% | $987.10 | +10.4% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 454,376 | $77.78M | 0.3% | $98.63 | +57.5% | COM NEW | 512807306 |
| URTH | ISHARES INC | 391,402 | $72.71M | 0.3% | $133.54 | — | MSCI WORLD ETF | 464286392 |
| JCI | JOHNSON CTLS INTL PLC | 568,369 | $68.06M | 0.3% | $80.65 | +42.3% | SHS | G51502105 |
| NKE | NIKE INC | 1,063,324 | $67.74M | 0.3% | $90.97 | -28.6% | CL B | 654106103 |
| KLAC | KLA CORP | 55,620 | $67.58M | 0.3% | $827.14 | +41.7% | COM | 482480100 |
| GE | GE AEROSPACE | 218,578 | $67.33M | 0.3% | $288.59 | +4.2% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 387,471 | $67.22M | 0.3% | $169.66 | +0.6% | COM | 882508104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,699,739 | $67.05M | 0.3% | $37.86 | +4.4% | COM SER C | 047726302 |
| NEE | NEXTERA ENERGY INC | 813,629 | $65.32M | 0.3% | $65.70 | +25.6% | COM | 65339F101 |
| ILF | ISHARES TR | 2,133,200 | $64.96M | 0.3% | $30.16 | — | LATN AMER 40 ETF | 464287390 |
| SBAC | SBA COMMUNICATIONS CORP | 332,647 | $64.34M | 0.3% | $236.76 | -18.6% | NEW CL A | 78410G104 |
| ETN | EATON CORP PLC | 191,407 | $60.97M | 0.3% | $349.51 | +1.4% | SHS | G29183103 |
| APP | APPLOVIN CORP | 90,189 | $60.77M | 0.3% | $64.85 | +871.6% | COM CL A | 03831W108 |
| AXON | AXON ENTERPRISE INC | 104,018 | $59.07M | 0.3% | $541.27 | +14.6% | COM | 05464C101 |
| DXCM | DEXCOM INC | 885,716 | $58.78M | 0.3% | $73.96 | -12.6% | COM | 252131107 |
| EMB | ISHARES TR | 603,273 | $58.08M | 0.3% | $24.93 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 296,769 | $57.84M | 0.3% | $126.48 | +88.2% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 143,518 | $56.88M | 0.2% | $368.89 | — | GOLD SHS | 78463V107 |
| ASHR | DBX ETF TR | 1,720,212 | $56.51M | 0.2% | $0.20 | — | XTRACK HRVST CSI | 233051879 |
| HST | HOST HOTELS & RESORTS INC | 3,129,782 | $55.49M | 0.2% | $14.58 | +16.1% | COM | 44107P104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 744,870 | $54.84M | 0.2% | $77.27 | -4.7% | COM | 13646K108 |
| HESM | HESS MIDSTREAM LP | 1,572,170 | $54.24M | 0.2% | $17.41 | +87.3% | CL A SHS | 428103105 |
| HDB | HDFC BANK LTD | 1,474,680 | $53.88M | 0.2% | $21.53 | — | SPONSORED ADS | 40415F101 |
| HD | HOME DEPOT INC | 154,896 | $53.3M | 0.2% | $297.17 | +22.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 441,334 | $53.11M | 0.2% | $91.17 | +26.7% | COM | 30231G102 |
| HEI | HEICO CORP NEW | 164,036 | $53.08M | 0.2% | $289.55 | +9.1% | COM | 422806109 |
| ROST | ROSS STORES INC | 288,143 | $51.91M | 0.2% | $165.97 | +0.4% | COM | 778296103 |
| SN | SHARKNINJA INC | 459,826 | $51.45M | 0.2% | $98.53 | +0.0% | COM SHS | G8068L108 |
| MDB | MONGODB INC | 117,889 | $49.48M | 0.2% | $307.09 | +18.5% | CL A | 60937P106 |
| ABBV | ABBVIE INC | 213,711 | $48.83M | 0.2% | $152.42 | +49.3% | COM | 00287Y109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 804,585 | $48.77M | 0.2% | $8.87 | — | COM | 29472R108 |
| QXO | QXO INC | 2,496,002 | $48.15M | 0.2% | $19.60 | -2.2% | COM NEW | 82846H405 |
| SRE | SEMPRA ENERGY | 539,599 | $47.64M | 0.2% | $60.34 | +50.1% | COM | 816851109 |
| CLS | CELESTICA INC | 160,965 | $47.58M | 0.2% | $178.07 | +69.2% | COM | 15101Q207 |
| GDX | VANECK ETF TRUST | 554,410 | $47.55M | 0.2% | $0.07 | — | GOLD MINERS ETF | 92189F106 |
| EQH | EQUITABLE HLDGS INC | 994,333 | $47.38M | 0.2% | $24.50 | +92.8% | COM | 29452E101 |
| TDG | TRANSDIGM GROUP INC | 35,125 | $46.71M | 0.2% | $517.48 | +153.3% | COM | 893641100 |
| ACN | ACCENTURE PLC IRELAND | 172,405 | $46.26M | 0.2% | $297.13 | -14.5% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 131,267 | $46.14M | 0.2% | $247.36 | +46.9% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 60 | $45.29M | 0.2% | $298059.62 | +150.4% | CL A | 084670108 |
| ZTS | ZOETIS INC | 353,598 | $44.49M | 0.2% | $174.91 | -25.5% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 471,933 | $44.18M | 0.2% | $74.66 | +20.6% | COM | 20825C104 |
| IWM | ISHARES TR | 174,700 | $43M | 0.2% | $0.24 | — | RUSSELL 2000 ETF | 464287655 |
| CIEN | CIENA CORP | 172,277 | $40.29M | 0.2% | $101.76 | +90.6% | COM NEW | 171779309 |
| WELL | WELLTOWER INC | 214,700 | $39.85M | 0.2% | $88.54 | +110.6% | COM | 95040Q104 |
| JEF | JEFFERIES FINL GROUP INC | 620,911 | $38.48M | 0.2% | $56.60 | +0.2% | COM | 47233W109 |
| REG | REGENCY CTRS CORP | 553,269 | $38.19M | 0.2% | $67.99 | +2.2% | COM | 758849103 |
| EMR | EMERSON ELEC CO | 282,940 | $37.55M | 0.2% | $67.37 | +96.5% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 173,107 | $35.82M | 0.2% | $160.16 | +23.0% | COM | 478160104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,190,926 | $35.23M | 0.2% | $18.04 | -3.2% | COM | 42250P103 |
| HON | HONEYWELL INTL INC | 175,357 | $34.21M | 0.1% | $130.35 | +49.6% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 631,024 | $33.97M | 0.1% | $46.64 | +22.3% | CL A | 609207105 |
| LGN | LEGENCE CORP | 788,287 | $33.93M | 0.1% | $39.18 | +0.9% | CL A | 52476L109 |
| SBUX | STARBUCKS CORP | 397,371 | $33.46M | 0.1% | $95.46 | -11.9% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 127,607 | $33.11M | 0.1% | $280.83 | -1.3% | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 200,042 | $32.41M | 0.1% | $93.27 | +86.1% | COM CL A | 92537N108 |
| DDOG | DATADOG INC | 236,489 | $32.16M | 0.1% | $125.35 | +26.1% | CL A COM | 23804L103 |
| HYG | ISHARES TR | 398,595 | $32.14M | 0.1% | $46.24 | — | IBOXX HI YD ETF | 464288513 |
| OGE | OGE ENERGY CORP | 728,012 | $31.09M | 0.1% | $34.07 | +30.9% | COM | 670837103 |
| AME | AMETEK INC | 149,675 | $30.73M | 0.1% | $134.90 | +44.1% | COM | 031100100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 428,318 | $30.72M | 0.1% | $3.77 | — | ACTIVE VALUE ETF | 46641Q167 |
| NEM | NEWMONT CORP | 304,966 | $30.45M | 0.1% | $40.80 | +121.0% | COM | 651639106 |
| IGF | ISHARES TR | 496,192 | $30.45M | 0.1% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| ACM | AECOM | 310,756 | $29.62M | 0.1% | $85.09 | +37.8% | COM | 00766T100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 205,164 | $29.52M | 0.1% | $150.18 | +2.4% | ORDINARY SHARES | G25457105 |
| RGLD | ROYAL GOLD INC | 130,797 | $29.07M | 0.1% | $170.77 | +16.2% | COM | 780287108 |
| ANET | ARISTA NETWORKS INC | 221,450 | $29.02M | 0.1% | $102.28 | +34.6% | COM SHS | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,951 | $29.01M | 0.1% | $640.83 | -2.4% | SHS | L8681T102 |
| CSCO | CISCO SYS INC | 371,251 | $28.6M | 0.1% | $39.74 | +85.7% | COM | 17275R102 |
| LOW | LOWES COS INC | 118,066 | $28.47M | 0.1% | $213.77 | +12.2% | COM | 548661107 |
| LAMR | LAMAR ADVERTISING CO NEW | 223,403 | $28.28M | 0.1% | $43.04 | — | CL A | 512816109 |
| AMAT | APPLIED MATLS INC | 109,155 | $28.05M | 0.1% | $125.02 | +91.6% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,421 | $27.67M | 0.1% | $132.97 | +124.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 73,754 | $27.29M | 0.1% | $185.07 | +92.9% | COM | 025816109 |
| IEFA | ISHARES TR | 304,925 | $27.28M | 0.1% | $21.08 | — | CORE MSCI EAFE | 46432F842 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,346,791 | $26.61M | 0.1% | $10.49 | -22.5% | COM | 12510Q100 |
| CVX | CHEVRON CORP NEW | 172,673 | $26.32M | 0.1% | $134.96 | +12.2% | COM | 166764100 |
| VST | VISTRA CORP | 160,174 | $25.84M | 0.1% | $138.01 | +31.8% | COM | 92840M102 |
| BE | BLOOM ENERGY CORP | 297,131 | $25.82M | 0.1% | $46.44 | +126.3% | COM CL A | 093712107 |
| INTU | INTUIT | 38,915 | $25.78M | 0.1% | $483.12 | +36.8% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 189,241 | $25.57M | 0.1% | $103.00 | +29.7% | CL A | 032095101 |
| IQV | IQVIA HLDGS INC | 112,121 | $25.27M | 0.1% | $207.66 | +4.8% | COM | 46266C105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 278,399 | $25.25M | 0.1% | $58.73 | +52.6% | SHS | G25839104 |
| NU | NU HLDGS LTD ORD | 1,457,314 | $24.4M | 0.1% | $14.97 | +7.3% | SHS CL A | G6683N103 |
| COHR | COHERENT CORP | 131,999 | $24.36M | 0.1% | $40.19 | +272.2% | COM | 19247G107 |
| QCOM | QUALCOMM INC | 142,062 | $24.3M | 0.1% | $150.22 | +13.7% | COM | 747525103 |
| BX | BLACKSTONE INC | 155,573 | $23.98M | 0.1% | $149.61 | +1.2% | COM | 09260D107 |
| INTC | INTEL CORP | 648,398 | $23.93M | 0.1% | $24.18 | +56.2% | COM | 458140100 |
| POOL | POOL CORP | 101,697 | $23.26M | 0.1% | $304.18 | -14.7% | COM | 73278L105 |
| CSGP | COSTAR GROUP INC | 343,534 | $23.1M | 0.1% | $78.66 | -10.0% | COM | 22160N109 |
| BUR | BURFORD CAP LTD | 2,576,418 | $22.98M | 0.1% | $10.13 | -3.3% | ORD SHS | G17977110 |
| CNP | CENTERPOINT ENERGY INC | 597,588 | $22.91M | 0.1% | $30.31 | +28.2% | COM | 15189T107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 21,302 | $22.79M | 0.1% | $1041.31 | — | SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,891 | $22.62M | 0.1% | $434.11 | -0.7% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 420,350 | $22.21M | 0.1% | $67.97 | -18.3% | COM | 14448C104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 413,458 | $21.66M | 0.1% | $29.56 | +80.9% | CL A LMT VTG SHS | 113004105 |
| — | SNAP INC | 24,000,000 | $21.04M | 0.1% | $0.69 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| NET | CLOUDFLARE INC | 103,834 | $20.47M | 0.1% | $145.61 | +45.3% | CL A COM | 18915M107 |
| AZN | ASTRAZENECA PLC | 221,669 | $20.38M | 0.1% | $0.08 | — | SPONSORED ADR | 046353108 |
| CNM | CORE & MAIN INC | 389,589 | $20.25M | 0.1% | $46.63 | +10.0% | CL A | 21874C102 |
| LIN | LINDE PLC | 46,672 | $19.9M | 0.1% | $386.93 | +10.4% | SHS | G54950103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 60,431 | $19.86M | 0.1% | $150.07 | +117.5% | SHS | G96629103 |
| LQD | ISHARES TR | 178,828 | $19.71M | 0.1% | $108.45 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCH TRADED FD | 938,250 | $19.7M | 0.1% | $19.68 | — | TR II SR LN ETF | 46138G508 |
| TMUS | T-MOBILE US INC | 94,438 | $19.17M | 0.1% | $198.54 | +6.4% | COM | 872590104 |
| TECH | BIO-TECHNE CORP | 323,068 | $19M | 0.1% | $60.89 | -0.3% | COM | 09073M104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 359,459 | $18.12M | 0.1% | $0.05 | — | MBS ETF | 82889N525 |
| XYL | XYLEM INC | 131,145 | $17.86M | 0.1% | $129.45 | +10.9% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 19,537 | $16.85M | 0.1% | $511.39 | +77.1% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP | 184,895 | $16.43M | 0.1% | $113.78 | -19.9% | NEW COM | 22822V101 |
| HOOD | ROBINHOOD MKTS INC | 142,053 | $16.07M | 0.1% | $126.82 | +2.5% | COM CL A | 770700102 |
| TTEK | TETRA TECH INC NEW | 467,127 | $15.67M | 0.1% | $33.40 | +1.3% | COM | 88162G103 |
| ROAD | CONSTRUCTION PARTNERS INC | 143,933 | $15.62M | 0.1% | $20.29 | +454.9% | COM CL A | 21044C107 |
| TLT | ISHARES TR | 176,054 | $15.34M | 0.1% | $2.87 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 120,402 | $15.09M | 0.1% | $106.31 | +19.7% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,055 | $15.02M | 0.1% | $289.40 | +12.8% | COM | 127387108 |
| SUI | SUN CMNTYS INC | 120,577 | $14.94M | 0.1% | $133.79 | — | COM | 866674104 |
| AMT | AMERICAN TOWER CORP NEW | 83,484 | $14.66M | 0.1% | $182.86 | -1.4% | COM | 03027X100 |
| GFL | GFL ENVIRONMENTAL INC | 332,488 | $14.28M | 0.1% | $36.83 | +21.3% | SUB VTG SHS | 36168Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 291,611 | $14.27M | 0.1% | $99.16 | -41.5% | COM | 015271109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 289,956 | $14.11M | 0.1% | $48.66 | — | SPONSORED ADS | 92837L109 |
| CSW | CSW INDUSTRIALS INC | 47,624 | $13.98M | 0.1% | $94.62 | +181.4% | COM | 126402106 |
| PWR | QUANTA SVCS INC | 32,370 | $13.66M | 0.1% | $263.18 | +66.9% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 22,112 | $13.58M | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 51,803 | $13.41M | 0.1% | $236.11 | +11.9% | COM | 363576109 |
| EXPE | EXPEDIA INC GROUP INC | 46,659 | $13.22M | 0.1% | $202.91 | +21.7% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC | 140,478 | $13.17M | 0.1% | $83.45 | +29.2% | COM | 64110L106 |
| IEMG | ISHARES INC | 192,852 | $12.96M | 0.1% | $25.71 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 102,066 | $12.53M | 0.1% | $77.01 | +57.0% | COM | 375558103 |
| AMTM | AMENTUM HOLDINGS INC | 425,528 | $12.34M | 0.1% | $28.31 | -9.7% | COM | 023939101 |
| PANW | PALO ALTO NETWORKS INC | 66,818 | $12.31M | 0.1% | $200.86 | +0.4% | COM | 697435105 |
| MEDP | MEDPACE HLDGS INC | 21,656 | $12.16M | 0.1% | $200.61 | +183.0% | COM | 58506Q109 |
| BRKR | BRUKER CORP | 254,770 | $12M | 0.1% | $39.41 | +7.2% | COM | 116794108 |
| DUOL | DUOLINGO INC | 64,996 | $11.41M | 0.0% | $235.58 | +0.0% | CL A COM | 26603R106 |
| CIGI | COLLIERS INTL GROUP INC | 76,532 | $11.25M | 0.0% | $111.77 | +34.3% | SUB VTG SHS | 194693107 |
| NTRA | NATERA INC | 48,971 | $11.22M | 0.0% | $138.35 | +50.8% | COM | 632307104 |
| MCD | MCDONALDS CORP | 36,037 | $11.01M | 0.0% | $248.64 | +22.7% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 50,820 | $10.77M | 0.0% | $124.64 | +72.2% | COM | 760759100 |
| FIX | COMFORT SYS USA INC | 11,400 | $10.64M | 0.0% | $443.00 | +108.3% | COM | 199908104 |
| WM | WASTE MGMT INC DEL | 47,976 | $10.54M | 0.0% | $164.98 | +28.8% | COM | 94106L109 |
| BBUC | BROOKFIELD BUSINESS CORP | 293,203 | $10.52M | 0.0% | $30.13 | +16.2% | CL A EXC SUB VTG | 11259V106 |
| TSLA | TESLA INC | 23,037 | $10.36M | 0.0% | $237.46 | +86.7% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 12,794 | $10.35M | 0.0% | $394.82 | +119.6% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 129,194 | $10.21M | 0.0% | $79.74 | -1.8% | COM | 194162103 |
| WCN | WASTE CONNECTIONS INC | 57,598 | $10.1M | 0.0% | $114.76 | +50.6% | COM | 94106B101 |
| NTES | NETEASE COM INC | 72,356 | $9.958M | 0.0% | $11.52 | — | SPONSORED ADR | 64110W102 |
| AU | ANGLOGOLD ASHANTI PLC | 114,354 | $9.752M | 0.0% | $17.98 | +331.0% | COM SHS | G0378L100 |
| CLH | CLEAN HARBORS INC | 41,019 | $9.618M | 0.0% | $237.84 | -3.9% | COM | 184496107 |
| BLD | TOPBUILD CORP | 22,999 | $9.595M | 0.0% | $427.97 | +0.2% | COM | 89055F103 |
| CDE | COEUR MNG INC | 533,459 | $9.512M | 0.0% | $12.24 | +42.1% | COM NEW | 192108504 |
| GFI | GOLD FIELDS LTD | 217,228 | $9.484M | 0.0% | $6.21 | — | SPONSORED ADR | 38059T106 |
| HMY | HARMONY GOLD MINING CO LTD | 474,430 | $9.441M | 0.0% | $0.01 | — | SPONSORED ARD | 413216300 |
| LMND | LEMONADE INC | 132,583 | $9.437M | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| SHAK | SHAKE SHACK INC | 116,156 | $9.428M | 0.0% | $100.60 | -12.4% | CL A | 819047101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,304 | $9.201M | 0.0% | $340.80 | +46.0% | CL B NEW | 084670702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,776 | $9.159M | 0.0% | $248.00 | +0.5% | COM | 874054109 |
| CSX | CSX CORP | 250,911 | $9.096M | 0.0% | $30.99 | +15.2% | COM | 126408103 |
| FANG | DIAMONDBACK ENERGY INC | 60,135 | $9.04M | 0.0% | $161.82 | -9.1% | COM | 25278X109 |
| DLTR | DOLLAR TREE INC | 73,464 | $9.037M | 0.0% | $106.95 | +0.2% | COM | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 11,593 | $8.948M | 0.0% | $729.90 | -7.0% | COM | 75886F107 |
| EOG | EOG RES INC | 85,197 | $8.947M | 0.0% | $68.76 | +55.9% | COM | 26875P101 |
| — | SPDR S&P 500 ETF TR | 31,530 | $8.91M | 0.0% | — | — | Put | 78462F953 |
| SYF | SYNCHRONY FINANCIAL | 106,729 | $8.904M | 0.0% | $29.42 | +159.4% | COM | 87165B103 |
| OZK | BANK OZK LITTLE ROCK ARK | 190,778 | $8.78M | 0.0% | $37.24 | +24.2% | COM | 06417N103 |
| MCK | MCKESSON CORP | 10,335 | $8.478M | 0.0% | $478.96 | +70.3% | COM | 58155Q103 |
| HAYW | HAYWARD HLDGS INC | 543,377 | $8.395M | 0.0% | $15.58 | +1.5% | COM | 421298100 |
| FSLR | FIRST SOLAR INC | 31,771 | $8.3M | 0.0% | $212.11 | +18.9% | COM | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 197,158 | $8.03M | 0.0% | $38.50 | +5.2% | COM | 92343V104 |
| AX | AXOS FINANCIAL INC | 91,817 | $7.911M | 0.0% | $49.03 | +68.0% | COM | 05465C100 |
| BXP | BXP INC | 115,796 | $7.814M | 0.0% | $55.29 | +27.3% | COM | 101121101 |
| TCOM | TRIP COM GROUP LTD | 107,201 | $7.709M | 0.0% | $16.28 | — | ADS | 89677Q107 |
| CVS | CVS HEALTH CORP | 96,726 | $7.676M | 0.0% | $70.72 | +11.3% | COM | 126650100 |
| O | REALTY INCOME CORP | 135,928 | $7.662M | 0.0% | $57.15 | +0.4% | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 93,650 | $7.652M | 0.0% | $64.85 | +38.8% | COM | 90353T100 |
| MORN | MORNINGSTAR INC | 35,128 | $7.634M | 0.0% | $239.13 | -9.4% | COM | 617700109 |
| XBI | SPDR SERIES TRUST | 61,873 | $7.544M | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| EWJ | ISHARES INC | 93,140 | $7.52M | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| ADI | ANALOG DEVICES INC | 27,101 | $7.35M | 0.0% | $156.97 | +59.7% | COM | 032654105 |
| OXY | OCCIDENTAL PETE CORP DEL | 175,915 | $7.234M | 0.0% | $35.79 | +16.1% | COM | 674599105 |
| LNC | LINCOLN NATL CORP IND | 161,999 | $7.214M | 0.0% | $31.41 | +31.1% | COM | 534187109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 76,444 | $7.182M | 0.0% | $92.44 | +2.1% | COM | 81725T100 |
| BP | BP PLC | 206,366 | $7.167M | 0.0% | $18.86 | — | SPONSORED ADR | 055622104 |
| EQNR | EQUINOR ASA | 301,056 | $7.114M | 0.0% | $15.82 | — | SPONSORED ADR | 29446M102 |
| CVNA | CARVANA CO | 16,835 | $7.105M | 0.0% | $364.58 | +2.0% | CL A | 146869102 |
| E | ENI S P A | 184,863 | $7.014M | 0.0% | $21.95 | — | SPONSORED ADR | 26874R108 |
| SHEL | SHELL PLC | 95,407 | $7.011M | 0.0% | $51.64 | — | SPON ADS | 780259305 |
| SAIA | SAIA INC | 21,156 | $6.908M | 0.0% | $296.42 | +2.0% | COM | 78709Y105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 582,509 | $6.903M | 0.0% | $7.49 | — | SPONSORED ADR | 71654V408 |
| AMGN | AMGEN INC | 20,730 | $6.785M | 0.0% | $214.83 | +47.1% | COM | 031162100 |
| HIMS | HIMS & HERS HEALTH INC | 206,512 | $6.705M | 0.0% | $51.13 | -16.2% | COM CL A | 433000106 |
| SNDK | SANDISK CORP | 27,857 | $6.613M | 0.0% | $195.34 | +2.5% | COM ADDED | 80004C200 |
| KNF | KNIFE RIVER CORP | 93,936 | $6.608M | 0.0% | $79.01 | -11.1% | COMMON STOCK | 498894104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 140,404 | $6.452M | 0.0% | $35.80 | +27.3% | CL A EXCHANGEAB | G17434104 |
| IAUX/WS | I-80 GOLD CORP | 7,000,000 | $6.44M | 0.0% | $0.92 | — | *W EXP 11/16/202 | 44955L155 |
| SMA | SMARTSTOP SELF STORAG REIT I | 205,173 | $6.348M | 0.0% | $6.84 | — | COMMON STOCK | 83192D402 |
| MANU | MANCHESTER UTD PLC NEW | 397,728 | $6.332M | 0.0% | $18.30 | -11.8% | ORD CL A | G5784H106 |
| GL | GLOBE LIFE INC | 45,255 | $6.329M | 0.0% | $91.40 | +48.2% | COM | 37959E102 |
| PFE | PFIZER INC | 253,766 | $6.319M | 0.0% | $27.94 | -10.4% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 10,892 | $6.24M | 0.0% | $495.28 | +12.2% | COM | 149123101 |
| CPT | CAMDEN PPTY TR | 56,251 | $6.192M | 0.0% | $77.11 | +33.8% | SH BEN INT | 133131102 |
| EEM | ISHARES TR | 112,975 | $6.181M | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| SUNC | SUNOCOCORP LLC | 123,182 | $6.07M | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| SCHW | SCHWAB CHARLES CORP NEW | 60,547 | $6.049M | 0.0% | $74.91 | +26.5% | COM | 808513105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20,690 | $5.943M | 0.0% | $254.95 | +19.6% | COM | 88262P102 |
| DLR | DIGITAL RLTY TR INC | 38,257 | $5.919M | 0.0% | $138.96 | +17.4% | COM | 253868103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 66,029 | $5.824M | 0.0% | $55.65 | +50.7% | COM | 74251V102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 110,739 | $5.717M | 0.0% | $55.15 | -0.5% | CL A | 78351F107 |
| AFL | AFLAC INC | 51,557 | $5.685M | 0.0% | $48.48 | +126.6% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 58,994 | $5.667M | 0.0% | $78.39 | +23.9% | SHS | G5960L103 |
| MBB | ISHARES TR | 59,457 | $5.661M | 0.0% | $101.57 | — | MBS ETF | 464288588 |
| ONTO | ONTO INNOVATION INC COM | 35,435 | $5.594M | 0.0% | $156.78 | -9.4% | COM | 683344105 |
| GTLB | GITLAB INC | 148,252 | $5.564M | 0.0% | $52.54 | -17.6% | CLASS A COM | 37637K108 |
| UNM | UNUM GROUP | 71,655 | $5.553M | 0.0% | $30.09 | +154.2% | COM | 91529Y106 |
| CCK | CROWN HLDGS INC | 53,871 | $5.547M | 0.0% | $91.31 | +6.6% | COM | 228368106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,324 | $5.519M | 0.0% | $46.78 | +1.6% | COM | 110122108 |
| VNOM | VIPER ENERGY INC | 138,472 | $5.349M | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| FR | FIRST INDL RLTY TR INC | 93,378 | $5.348M | 0.0% | $42.19 | — | COM | 32054K103 |
| CI | THE CIGNA GROUP | 19,222 | $5.29M | 0.0% | $294.33 | -5.1% | COM | 125523100 |
| BMI | BADGER METER INC | 30,077 | $5.246M | 0.0% | $157.22 | +14.4% | COM | 056525108 |
| IAU | ISHARES GOLD TR | 64,617 | $5.245M | 0.0% | $32.02 | — | ISHARES NEW | 464285204 |
| PRU | PRUDENTIAL FINL INC | 46,240 | $5.22M | 0.0% | $76.42 | +39.4% | COM | 744320102 |
| SLV | ISHARES SILVER TR | 81,000 | $5.218M | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| ELV | ELEVANCE HEALTH INC | 14,829 | $5.198M | 0.0% | $426.44 | -21.0% | COM | 036752103 |
| EWBC | EAST WEST BANCORP INC | 46,117 | $5.183M | 0.0% | $62.08 | +69.4% | COM | 27579R104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54,563 | $5.163M | 0.0% | $60.63 | — | COM | 78377T107 |
| TGS | TRANSPORTADORA DE GAS SUR | 163,504 | $5.083M | 0.0% | $31.09 | — | SPONSORED ADS B | 893870204 |
| HCA | HCA HOLDINGS INC | 10,867 | $5.073M | 0.0% | $237.21 | +95.5% | COM | 40412C101 |
| MET | METLIFE INC | 64,142 | $5.063M | 0.0% | $48.48 | +62.8% | COM | 59156R108 |
| ALV | AUTOLIV INC | 41,887 | $4.972M | 0.0% | $82.68 | +44.4% | COM | 052800109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,879 | $4.856M | 0.0% | $225.63 | +17.4% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 26,003 | $4.813M | 0.0% | $176.35 | +2.1% | COM | 828806109 |
| BIDU | BAIDU INC | 36,508 | $4.77M | 0.0% | $0.09 | — | SPON ADR REP A | 056752108 |
| INVH | INVITATION HOMES INC | 169,185 | $4.702M | 0.0% | $25.97 | +6.5% | COM | 46187W107 |
| GLDM | WORLD GOLD TR | 55,034 | $4.698M | 0.0% | $36.50 | — | SPDR GLD MINIS | 98149E303 |
| ONON | ON HLDG AG | 100,355 | $4.665M | 0.0% | $44.04 | -2.2% | NAMEN AKT A | H5919C104 |
| HWM | HOWMET AEROSPACE INC | 22,081 | $4.527M | 0.0% | $107.88 | +84.5% | COM | 443201108 |
| COO | COOPER COS INC | 54,549 | $4.471M | 0.0% | $84.79 | -11.7% | COM | 216648501 |
| AA | ALCOA CORP | 82,329 | $4.375M | 0.0% | $32.85 | +24.5% | COM | 013872106 |
| MRSH | MARSH & MCLENNAN COS INC | 23,231 | $4.31M | 0.0% | $179.94 | +3.6% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 40,355 | $4.256M | 0.0% | $102.86 | +7.2% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 4,731 | $4.158M | 0.0% | $520.33 | +57.2% | COM | 701094104 |
| GXO | GXO LOGISTICS INCORPORATED | 78,893 | $4.153M | 0.0% | $57.33 | -8.3% | COMMON STOCK | 36262G101 |
| PIPR | PIPER SANDLER COMPANIES | 12,195 | $4.143M | 0.0% | $328.23 | +2.9% | COM | 724078100 |
| FWONA | LIBERTY MEDIA CORP DEL | 45,043 | $4.026M | 0.0% | $0.07 | — | COM LBTY ONE S A | 531229771 |
| CASY | CASEYS GEN STORES INC | 7,225 | $3.993M | 0.0% | $243.43 | +125.8% | COM | 147528103 |
| CRWV | COREWEAVE INC | 54,965 | $3.936M | 0.0% | $118.29 | -14.3% | COM CL A | 21873S108 |
| INR | INFINITY NAT RES INC | 266,459 | $3.925M | 0.0% | $16.58 | -20.9% | COM CL A | 456941103 |
| CURB | CURBLINE PPTYS CORP | 167,705 | $3.892M | 0.0% | $23.21 | — | COM | 23128Q101 |
| XPO | XPO INC | 28,500 | $3.874M | 0.0% | $135.78 | +0.3% | COM | 983793100 |
| SARO | STANDARDAERO INC | 132,635 | $3.804M | 0.0% | $27.88 | -2.3% | COM | 85423L103 |
| CCJ | CAMECO CORP | 40,405 | $3.697M | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| MMSI | MERIT MED SYS INC | 41,015 | $3.615M | 0.0% | $91.35 | -6.8% | COM | 589889104 |
| GD | GENERAL DYNAMICS CORP | 10,628 | $3.578M | 0.0% | $250.09 | +36.3% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,118 | $3.557M | 0.0% | $280.24 | +2.9% | COM | 502431109 |
| AVB | AVALONBAY CMNTYS INC | 19,552 | $3.545M | 0.0% | $143.39 | +25.4% | COM | 053484101 |
| TT | TRANE TECHNOLOGIES PLC | 8,836 | $3.439M | 0.0% | $347.96 | +18.9% | SHS | G8994E103 |
| CW | CURTISS WRIGHT CORP | 6,119 | $3.373M | 0.0% | $279.23 | +99.7% | COM | 231561101 |
| APO | APOLLO GLOBAL MGMT INC | 23,202 | $3.359M | 0.0% | $139.74 | -5.1% | COM | 03769M106 |
| GLW | CORNING INC | 38,356 | $3.358M | 0.0% | $70.51 | +21.9% | COM | 219350105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,650 | $3.347M | 0.0% | $105.06 | +110.5% | COM | 40171V100 |
| ITW | ILLINOIS TOOL WKS INC | 13,345 | $3.287M | 0.0% | $224.47 | +10.3% | COM | 452308109 |
| CMI | CUMMINS INC | 6,413 | $3.274M | 0.0% | $355.85 | +31.0% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 6,747 | $3.263M | 0.0% | $423.48 | +12.4% | COM | 539830109 |
| MAA | MID-AMER APT CMNTYS INC | 23,283 | $3.234M | 0.0% | $132.88 | +0.1% | COM | 59522J103 |
| FDX | FEDEX CORP | 11,186 | $3.231M | 0.0% | $239.28 | +9.3% | COM | 31428X106 |
| MAC | MACERICH CO | 174,685 | $3.225M | 0.0% | $18.46 | — | COM | 554382101 |
| SW | SMURFIT WESTROCK PLC | 82,239 | $3.18M | 0.0% | $48.50 | -21.4% | SHS | G8267P108 |
| HCC | WARRIOR MET COAL INC | 35,766 | $3.153M | 0.0% | $72.12 | +4.2% | COM | 93627C101 |
| WK | WORKIVA INC | 36,514 | $3.149M | 0.0% | $81.11 | +9.2% | COM CL A | 98139A105 |
| MOS | MOSAIC CO NEW | 127,725 | $3.077M | 0.0% | $28.17 | -5.0% | COM | 61945C103 |
| NUE | NUCOR CORP | 18,458 | $3.011M | 0.0% | $133.68 | +12.0% | COM | 670346105 |
| DHI | D R HORTON INC | 20,866 | $3.005M | 0.0% | $137.10 | +10.9% | COM | 23331A109 |
| PEP | PEPSICO INC | 20,934 | $3.004M | 0.0% | $135.69 | +7.5% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 51,005 | $2.978M | 0.0% | $65.40 | -0.9% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 8,962 | $2.904M | 0.0% | $318.72 | +4.8% | COM | 824348106 |
| MKL | MARKEL GROUP CORP | 1,344 | $2.889M | 0.0% | $1167.50 | +73.5% | COM | 570535104 |
| RVLV | REVOLVE GROUP INC | 94,900 | $2.866M | 0.0% | $24.16 | 0.0% | CL A | 76156B107 |
| WFC | WELLS FARGO CO NEW | 30,192 | $2.814M | 0.0% | $43.73 | +98.1% | COM | 949746101 |
| PCOR | PROCORE TECHNOLOGIES INC | 38,618 | $2.809M | 0.0% | $69.44 | +6.5% | COM | 74275K108 |
| AZO | AUTOZONE INC | 819 | $2.778M | 0.0% | $2484.23 | +52.1% | COM | 053332102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,444 | $2.754M | 0.0% | $74.77 | +0.8% | COM | 98311A105 |
| RH | RH | 15,255 | $2.734M | 0.0% | $171.27 | -0.2% | COM | 74967X103 |
| NBIS | NEBIUS GROUP N.V. | 32,616 | $2.73M | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| SYY | SYSCO CORP | 36,465 | $2.687M | 0.0% | $70.94 | +6.4% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 52,768 | $2.68M | 0.0% | $40.65 | +6.5% | CL B | 35671D857 |
| RPRX | ROYALTY PHARMA PLC | 68,147 | $2.633M | 0.0% | $33.90 | +12.5% | SHS CLASS A | G7709Q104 |
| PCAR | PACCAR INC | 23,839 | $2.611M | 0.0% | $99.48 | +1.7% | COM | 693718108 |
| DC/WS | DAKOTA GOLD CORP | 721,511 | $2.597M | 0.0% | $0.00 | — | *W EXP 03/15/202 | 46655E118 |
| DOX | AMDOCS LTD | 31,652 | $2.548M | 0.0% | $84.21 | -5.1% | SHS | G02602103 |
| EXC | EXELON CORP | 57,560 | $2.509M | 0.0% | $41.96 | +8.4% | COM | 30161N101 |
| MIR | MIRION TECHNOLOGIES INC | 106,612 | $2.497M | 0.0% | $19.76 | +26.2% | COM CL A | 60471A101 |
| F | FORD MTR CO DEL | 187,827 | $2.464M | 0.0% | $12.46 | +3.0% | COM | 345370860 |
| SO | SOUTHERN CO | 27,894 | $2.432M | 0.0% | $77.41 | +17.4% | COM | 842587107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,052 | $2.407M | 0.0% | $305.63 | +44.8% | COM | 02043Q107 |
| DC | DAKOTA GOLD CORP | 421,172 | $2.392M | 0.0% | $3.92 | +22.4% | COM | 46655E100 |
| ECL | ECOLAB INC | 8,593 | $2.256M | 0.0% | $227.87 | +16.6% | COM | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 25,845 | $2.196M | 0.0% | $57.39 | +52.4% | COM | 573874104 |
| PGR | PROGRESSIVE CORP | 9,430 | $2.147M | 0.0% | $176.73 | +20.1% | COM | 743315103 |
| FLNC | FLUENCE ENERGY INC | 108,365 | $2.143M | 0.0% | $18.83 | +0.1% | COM CL A | 34379V103 |
| FA | FIRST ADVANTAGE CORP | 143,000 | $2.078M | 0.0% | $14.09 | 0.0% | COM | 31846B108 |
| DAL | DELTA AIR LINES INC DEL | 29,619 | $2.056M | 0.0% | $57.45 | +8.7% | COM NEW | 247361702 |
| — | BLACKLINE INC | 2,065,000 | $2.048M | 0.0% | $0.00 | — | NOTE 3/1 | 09239BAD1 |
| — | UNITY SOFTWARE INC | 2,000,000 | $1.938M | 0.0% | $0.00 | — | NOTE 11/1 | 91332UAB7 |
| MTZ | MASTEC INC | 8,900 | $1.936M | 0.0% | $207.22 | +1.3% | COM | 576323109 |
| NI | NISOURCE INC | 45,810 | $1.913M | 0.0% | $36.61 | +16.4% | COM | 65473P105 |
| MS | MORGAN STANLEY | 10,643 | $1.889M | 0.0% | $141.81 | +17.4% | COM NEW | 617446448 |
| VRSK | VERISK ANALYTICS INC | 8,255 | $1.847M | 0.0% | $270.50 | -16.7% | CL A | 92345Y106 |
| UGI | UGI CORP NEW | 49,300 | $1.845M | 0.0% | $34.72 | +2.0% | COM | 902681105 |
| CMCSA | COMCAST CORP NEW | 61,129 | $1.827M | 0.0% | $36.83 | -22.5% | CL A | 20030N101 |
| SCZ | ISHARES TR | 23,521 | $1.824M | 0.0% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| CAVA | CAVA GROUP INC | 30,889 | $1.813M | 0.0% | $55.92 | -0.3% | COM | 148929102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 21,698 | $1.768M | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| EIX | EDISON INTL | 28,933 | $1.737M | 0.0% | $57.56 | -0.4% | COM | 281020107 |
| CTRA | COTTERA ENERGY INC | 65,869 | $1.734M | 0.0% | $24.46 | +2.6% | COM | 127097103 |
| RTX | RTX CORPORATION | 9,363 | $1.717M | 0.0% | $110.63 | +56.7% | COM | 75513E101 |
| NRG | NRG ENERGY INC | 10,503 | $1.672M | 0.0% | $86.51 | +91.1% | COM NEW | 629377508 |
| DUK | DUKE ENERGY CORP NEW | 14,087 | $1.651M | 0.0% | $104.69 | +16.1% | COM NEW | 26441C204 |
| DKS | DICKS SPORTING GOODS INC | 8,152 | $1.614M | 0.0% | $192.90 | +12.6% | COM | 253393102 |
| MAR | MARRIOTT INTL INC NEW | 5,171 | $1.604M | 0.0% | $202.22 | +41.1% | CL A | 571903202 |
| TDW | TIDEWATER INC | 31,146 | $1.573M | 0.0% | $57.20 | -7.7% | NEW COM | 88642R109 |
| WRB | BERKLEY W R CORP | 22,372 | $1.569M | 0.0% | $68.10 | +6.8% | COM | 084423102 |
| FERG | FERGUSON ENTERPRISES INC | 7,040 | $1.567M | 0.0% | $200.59 | +18.6% | COMMON STOCK NEW | 31488V107 |
| WAT | WATERS CORP | 4,086 | $1.552M | 0.0% | $309.03 | +19.1% | COM | 941848103 |
| BG | BUNGE GLOBAL SA | 16,975 | $1.512M | 0.0% | $97.24 | -5.5% | COM SHS | H11356104 |
| DIS | DISNEY WALT CO | 13,019 | $1.481M | 0.0% | $107.87 | +1.5% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 16,994 | $1.449M | 0.0% | $90.77 | -9.6% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,926 | $1.446M | 0.0% | $160.20 | -2.5% | COM | 45866F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,069 | $1.439M | 0.0% | $313.93 | +62.2% | CL A | 22788C105 |
| RJF | RAYMOND JAMES FINL INC | 8,890 | $1.428M | 0.0% | $157.10 | +2.4% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 29,833 | $1.396M | 0.0% | $42.65 | +2.3% | COM | 316773100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 28,740 | $1.396M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| AEP | AMERICAN ELEC PWR INC | 11,753 | $1.355M | 0.0% | $98.93 | +19.0% | COM | 025537101 |
| INDA | ISHARES TR | 25,000 | $1.351M | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| COF | CAPITAL ONE FINL CORP | 5,403 | $1.309M | 0.0% | $177.66 | +25.1% | COM | 14040H105 |
| — | MICRON TECHNOLOGY INC | 1,903 | $1.304M | 0.0% | — | — | Call | 595112903 |
| CTAS | CINTAS CORP | 6,930 | $1.303M | 0.0% | $178.46 | +5.4% | COM | 172908105 |
| HSY | HERSHEY CO | 6,919 | $1.259M | 0.0% | $175.02 | +4.0% | COM | 427866108 |
| VLO | VALERO ENERGY CORP | 7,690 | $1.252M | 0.0% | $123.21 | +37.0% | COM | 91913Y100 |
| PCG | PG&E CORP | 76,989 | $1.237M | 0.0% | $16.19 | -1.7% | COM | 69331C108 |
| D | DOMINION ENERGY INC | 21,106 | $1.237M | 0.0% | $54.52 | +9.6% | COM | 25746U109 |
| COR | CENCORA INC | 3,632 | $1.227M | 0.0% | $215.32 | +58.2% | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,531 | $1.224M | 0.0% | $15.90 | +2.5% | COM | 446150104 |
| DOV | DOVER CORP | 6,230 | $1.216M | 0.0% | $165.41 | +9.9% | COM | 260003108 |
| XEL | XCEL ENERGY INC | 16,337 | $1.207M | 0.0% | $67.95 | +15.2% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 12,145 | $1.206M | 0.0% | $95.11 | +3.9% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 7,367 | $1.203M | 0.0% | $155.89 | +3.4% | COM | 172062101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,941 | $1.2M | 0.0% | $77.40 | +4.7% | COM | 744573106 |
| — | ZIFF DAVIS INC | 1,216,000 | $1.195M | 0.0% | $0.18 | — | NOTE 1.750%11/0 | 48123VAE2 |
| GGB | GERDAU SA | 317,443 | $1.171M | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| CC | CHEMOURS CO | 98,500 | $1.161M | 0.0% | $16.08 | -20.4% | COM | 163851108 |
| DTE | DTE ENERGY CO | 8,944 | $1.154M | 0.0% | $125.35 | +7.5% | COM | 233331107 |
| GROY | GOLD ROYALTY CORP | 284,775 | $1.15M | 0.0% | $1.75 | +118.1% | COMMON SHARES | 38071H106 |
| DAR | DARLING INTL INC | 31,676 | $1.14M | 0.0% | $35.07 | -3.5% | COM | 237266101 |
| STLD | STEEL DYNAMICS INC | 6,634 | $1.124M | 0.0% | $135.78 | +16.6% | COM | 858119100 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 22,165 | $1.121M | 0.0% | $0.05 | — | CL | 47103U845 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,551 | $1.116M | 0.0% | $131.73 | +1.1% | COM | 030420103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 518 | $1.112M | 0.0% | $1832.50 | +2.8% | CL A | 31946M103 |
| KMB | KIMBERLY-CLARK CORP | 10,909 | $1.101M | 0.0% | $124.00 | -12.6% | COM | 494368103 |
| PHM | PULTE GROUP INC | 9,092 | $1.066M | 0.0% | $103.81 | +17.9% | COM | 745867101 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,313 | $1.032M | 0.0% | $89.91 | +8.7% | COM | 67103H107 |
| PDD | PDD HOLDINGS INC | 8,984 | $1.019M | 0.0% | $0.36 | — | SPONSORED ADS | 722304102 |
| ADBE | ADOBE INC | 2,910 | $1.018M | 0.0% | $439.95 | -22.7% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 5,472 | $1.007M | 0.0% | $148.70 | +22.4% | COM | 237194105 |
| WSM | WILLIAMS SONOMA INC | 5,635 | $1.006M | 0.0% | $145.94 | +28.3% | COM | 969904101 |
| LUV | SOUTHWEST AIRLS CO | 23,857 | $986K | 0.0% | $33.89 | +2.7% | COM | 844741108 |
| MUR | MURPHY OIL CORP | 31,297 | $978K | 0.0% | $24.92 | +18.8% | COM | 626717102 |
| KHC | KRAFT HEINZ CO | 40,285 | $977K | 0.0% | $28.57 | -13.8% | COM | 500754106 |
| — | SELECT SECTOR SPDR TR PUT | 25,900 | $955K | 0.0% | — | — | Put | 81369Y953 |
| IOT | SAMSARA INC | 26,773 | $949K | 0.0% | $41.33 | -6.3% | COM CL A | 79589L106 |
| PKG | PACKAGING CORP AMER | 4,483 | $925K | 0.0% | $178.62 | +13.3% | COM | 695156109 |
| IWN | ISHARES TR | 5,059 | $917K | 0.0% | $106.02 | — | RUS 2000 VAL ETF | 464287630 |
| QURE | UNIQURE NV | 37,841 | $906K | 0.0% | $18.16 | +112.5% | SHS | N90064101 |
| PM | PHILIP MORRIS INTL INC | 5,540 | $889K | 0.0% | $119.06 | +29.0% | COM | 718172109 |
| — | DEXCOM INC | 14,022 | $888K | 0.0% | — | — | Call | 252131907 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,449 | $876K | 0.0% | $90.53 | +62.7% | COM NEW | 12541W209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,568 | $873K | 0.0% | $164.67 | -13.1% | COM | 679580100 |
| ESGU | ISHARES TR | 5,750 | $857K | 0.0% | $10.46 | — | ESG AWR MSCI USA | 46435G425 |
| — | FORTUNA MNG CORP | 500,000 | $849K | 0.0% | $0.00 | — | NOTE 3.750% 6/3 | 349915AE8 |
| GIS | GENERAL MLS INC | 18,189 | $846K | 0.0% | $59.66 | -20.5% | COM | 370334104 |
| LW | LAMB WESTON HLDGS INC | 19,636 | $823K | 0.0% | $63.03 | -6.8% | COM | 513272104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,225 | $821K | 0.0% | $172.12 | -0.4% | COM | 445658107 |
| GEN | GEN DIGITAL INC | 29,210 | $794K | 0.0% | $22.47 | +19.5% | COM | 668771108 |
| EWZ | ISHARES INC | 24,900 | $791K | 0.0% | $14.53 | — | MSCI BRAZIL ETF | 464286400 |
| BIIB | BIOGEN IDEC INC | 4,397 | $774K | 0.0% | $248.38 | -34.2% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 3,914 | $760K | 0.0% | $225.64 | -16.0% | COM | 075887109 |
| RS | RELIANCE INC | 2,527 | $730K | 0.0% | $282.62 | -0.6% | COM | 759509102 |
| MTN | VAIL RESORTS INC | 5,456 | $725K | 0.0% | $272.30 | -46.0% | COM | 91879Q109 |
| IWO | ISHARES TR | 2,221 | $717K | 0.0% | $222.21 | — | RUS 2000 GRW ETF | 464287648 |
| CAH | CARDINAL HEALTH INC | 3,482 | $716K | 0.0% | $86.21 | +117.8% | COM | 14149Y108 |
| — | NVIDIA CORPORATION | 3,981 | $702K | 0.0% | — | — | Call | 67066G904 |
| UNP | UNION PAC CORP | 2,967 | $686K | 0.0% | $221.52 | +2.6% | COM | 907818108 |
| BLCO | BAUSCH PLUS LOMB CORP | 40,075 | $684K | 0.0% | $14.55 | +9.0% | COMMON SHARES | 071705107 |
| LDEM | ISHARES TR | 11,640 | $676K | 0.0% | $23.74 | — | ESG MSCI EM LDRS | 46436E601 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,314 | $662K | 0.0% | $40.78 | -44.9% | COM | 12769G100 |
| CSL | CARLISLE COS INC | 2,060 | $659K | 0.0% | $288.59 | +11.8% | COM | 142339100 |
| CHD | CHURCH & DWIGHT INC | 7,681 | $644K | 0.0% | $91.90 | -7.2% | COM | 171340102 |
| A | AGILENT TECHNOLOGIES INC | 4,683 | $637K | 0.0% | $129.08 | +11.3% | COM | 00846U101 |
| BA | BOEING CO | 2,932 | $637K | 0.0% | $199.04 | +3.3% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 938 | $635K | 0.0% | $503.80 | +35.2% | COM | 45168D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,037 | $634K | 0.0% | $252.04 | -10.7% | CL A | 16119P108 |
| CF | CF INDS HLDGS INC | 8,193 | $634K | 0.0% | $80.68 | +1.5% | COM | 125269100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,824 | $632K | 0.0% | $61.88 | +8.1% | COM CL A | 45841N107 |
| EA | ELECTRONIC ARTS INC | 3,051 | $623K | 0.0% | $133.06 | +51.6% | COM | 285512109 |
| TOL | TOLL BROTHERS INC | 4,502 | $609K | 0.0% | $126.97 | +6.9% | COM | 889478103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,215 | $609K | 0.0% | $121.85 | -27.4% | CL A | 099502106 |
| SF | STIFEL FINL CORP | 4,804 | $602K | 0.0% | $81.37 | +47.0% | COM | 860630102 |
| MLI | MUELLER INDS INC | 5,207 | $598K | 0.0% | $98.92 | +8.5% | COM | 624756102 |
| GWW | GRAINGER W W INC | 586 | $591K | 0.0% | $656.21 | +47.7% | COM | 384802104 |
| RMD | RESMED INC | 2,438 | $587K | 0.0% | $209.52 | +21.9% | COM | 761152107 |
| WY | WEYERHAEUSER CO MTN BE | 24,339 | $577K | 0.0% | $30.12 | -23.7% | COM NEW | 962166104 |
| WCC | WESCO INTL INC | 2,260 | $553K | 0.0% | $196.51 | +24.6% | COM | 95082P105 |
| PSX | PHILLIPS 66 | 4,264 | $550K | 0.0% | $108.22 | +23.8% | COM | 718546104 |
| PODD | INSULET CORP | 1,919 | $545K | 0.0% | $309.94 | +0.9% | COM | 45784P101 |
| FAST | FASTENAL CO | 13,509 | $542K | 0.0% | $33.78 | +24.4% | COM | 311900104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,853 | $532K | 0.0% | $153.94 | +76.8% | COM | 43300A203 |
| JKHY | HENRY JACK & ASSOC INC | 2,845 | $519K | 0.0% | $164.37 | +1.1% | COM | 426281101 |
| INCY | INCYTE CORP | 5,184 | $512K | 0.0% | $65.63 | +47.4% | COM | 45337C102 |
| FDS | FACTSET RESH SYS INC | 1,740 | $505K | 0.0% | $349.04 | -19.8% | COM | 303075105 |
| DCI | DONALDSON INC | 5,679 | $504K | 0.0% | $66.97 | +29.0% | COM | 257651109 |
| MO | ALTRIA GROUP INC | 8,554 | $493K | 0.0% | $41.89 | +41.7% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 4,802 | $484K | 0.0% | $147.90 | -26.8% | COM | 189054109 |
| GT | GOODYEAR TIRE & RUBR CO | 55,000 | $482K | 0.0% | $9.72 | -19.0% | COM | 382550101 |
| RL | RALPH LAUREN CORP | 1,350 | $477K | 0.0% | $190.47 | +78.5% | CL A | 751212101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,241 | $476K | 0.0% | $430.06 | -6.8% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 1,522 | $475K | 0.0% | $169.16 | +72.9% | COM | H1467J104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,757 | $472K | 0.0% | $78.86 | -1.2% | COMMON STOCK | 36266G107 |
| GM | GENERAL MTRS CO | 5,705 | $464K | 0.0% | $41.02 | +71.6% | COM | 37045V100 |
| DE | DEERE & CO | 996 | $464K | 0.0% | $410.31 | +14.0% | COM | 244199105 |
| ARMK | ARAMARK CORP | 12,541 | $462K | 0.0% | $34.19 | +10.9% | COM | 03852U106 |
| SEIC | SEI INVTS CO | 5,616 | $461K | 0.0% | $69.88 | +16.9% | COM | 784117103 |
| PIO | INVESCO EXCH TRADED FD TR II | 10,407 | $459K | 0.0% | $29.04 | — | GLOBAL WATER | 46138E651 |
| MPC | MARATHON PETE CORP | 2,822 | $459K | 0.0% | $133.98 | +39.1% | COM | 56585A102 |
| SSB | SOUTHSTATE BK CORP | 4,853 | $457K | 0.0% | $92.55 | -0.8% | CORP | 84472E102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,977 | $456K | 0.0% | $70.26 | — | NASDQ CLN EDGE | 33737A108 |
| USB | US BANCORP DEL | 8,535 | $455K | 0.0% | $40.40 | +20.6% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 798 | $455K | 0.0% | $455.52 | +27.1% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 3,857 | $448K | 0.0% | $54.61 | +102.3% | COM | 064058100 |
| FLS | FLOWSERVE CORP | 6,354 | $441K | 0.0% | $43.94 | +45.8% | COM | 34354P105 |
| SUSL | ISHARES TR | 3,619 | $439K | 0.0% | $72.77 | — | ESG MSCI LEADR | 46435U218 |
| INSM | INSMED INC | 2,477 | $431K | 0.0% | $106.75 | +70.9% | COM PAR $.01 | 457669307 |
| WAL | WESTERN ALLIANCE BANCORP | 5,117 | $430K | 0.0% | $77.13 | +4.5% | COM | 957638109 |
| KGRN | KRANESHARES TR | 15,917 | $430K | 0.0% | $19.38 | — | MSCI CHINA CLEAN | 500767850 |
| UPS | UNITED PARCEL SERVICE INC | 4,328 | $429K | 0.0% | $93.35 | -0.6% | CL B | 911312106 |
| REET | ISHARES TR | 16,976 | $424K | 0.0% | $25.55 | — | GLOBAL REIT ETF | 46434V647 |
| HUM | HUMANA INC | 1,650 | $423K | 0.0% | $263.80 | -0.9% | COM | 444859102 |
| XYZ | BLOCK INC | 6,446 | $420K | 0.0% | $76.74 | -10.1% | CL A | 852234103 |
| OMF | ONEMAIN HLDGS INC | 6,210 | $419K | 0.0% | $42.47 | +43.2% | COM | 68268W103 |
| PNC | PNC FINL SVCS GROUP INC | 2,007 | $419K | 0.0% | $159.63 | +20.8% | COM | 693475105 |
| ONB | OLD NATL BANCORP IND | 18,736 | $418K | 0.0% | $20.29 | +6.2% | COM | 680033107 |
| TEL | TE CONNECTIVITY PLC | 1,822 | $415K | 0.0% | $158.83 | +45.6% | ORD SHS | G87052109 |
| — | CYBERARK SOFTWARE LTD | 910 | $406K | 0.0% | $0.41 | — | SHS | M2682V108 |
| OSK | OSHKOSH CORP | 3,225 | $405K | 0.0% | $121.51 | +5.3% | COM | 688239201 |
| ROK | ROCKWELL AUTOMATION INC | 1,032 | $402K | 0.0% | $256.79 | +46.1% | COM | 773903109 |
| SNPS | SYNOPSYS INC | 851 | $400K | 0.0% | $461.59 | -3.8% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC | 441 | $400K | 0.0% | $647.79 | +48.3% | COM | 609839105 |
| TSCO | TRACTOR SUPPLY CO | 7,943 | $397K | 0.0% | $53.31 | +0.8% | COM | 892356106 |
| ARGX | ARGENX SE | 469 | $394K | 0.0% | $21.92 | — | SPONSORED ADR | 04016X101 |
| WBD | WARNER BROS DISCOVERY INC | 13,647 | $393K | 0.0% | $12.63 | +85.0% | COM SER A | 934423104 |
| HUBB | HUBBELL INC | 884 | $393K | 0.0% | $271.22 | +61.2% | COM | 443510607 |
| YUM | YUM BRANDS INC | 2,595 | $393K | 0.0% | $125.85 | +17.3% | COM | 988498101 |
| CME | CME GROUP INC | 1,430 | $391K | 0.0% | $194.57 | +39.2% | COM | 12572Q105 |
| TGT | TARGET CORP | 3,973 | $388K | 0.0% | $135.49 | -32.4% | COM | 87612E106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,735 | $388K | 0.0% | $121.86 | +18.9% | COM | 64125C109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,961 | $388K | 0.0% | $62.45 | +40.1% | COM | 01973R101 |
| TFC | TRUIST FINL CORP | 7,833 | $385K | 0.0% | $38.61 | +18.6% | COM | 89832Q109 |
| FTNT | FORTINET INC | 4,821 | $383K | 0.0% | $71.70 | +15.7% | COM | 34959E109 |
| R | RYDER SYS INC | 1,970 | $377K | 0.0% | $142.27 | +26.3% | COM | 783549108 |
| TTC | TORO CO | 4,758 | $375K | 0.0% | $86.30 | -14.3% | COM | 891092108 |
| AGCO | AGCO CORP | 3,559 | $371K | 0.0% | $105.12 | +0.8% | COM | 001084102 |
| AOS | SMITH A O CORP | 5,534 | $370K | 0.0% | $67.33 | +0.2% | COM | 831865209 |
| VLTO | VERALTO CORP | 3,707 | $370K | 0.0% | $83.83 | +20.5% | COM SHS | 92338C103 |
| GGG | GRACO INC | 4,434 | $363K | 0.0% | $77.35 | +5.9% | COM | 384109104 |
| BORR | BORR DRILLING LTD | 90,000 | $363K | 0.0% | $3.80 | -12.8% | SHS | G1466R173 |
| RPM | RPM INTL INC | 3,469 | $361K | 0.0% | $101.48 | +6.7% | COM | 749685103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,613 | $360K | 0.0% | $73.42 | +79.2% | COM | 416515104 |
| MMM | 3M CO | 2,237 | $358K | 0.0% | $123.54 | +32.1% | COM | 88579Y101 |
| DASH | DOORDASH INC | 1,562 | $354K | 0.0% | $133.61 | +75.6% | CL A | 25809K105 |
| CADE | CADENCE BANK | 8,199 | $351K | 0.0% | $36.92 | +6.8% | COM | 12740C103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,000 | $350K | 0.0% | $68.70 | +24.1% | COM | 78467J100 |
| MSCI | MSCI INC | 602 | $345K | 0.0% | $521.60 | +7.4% | COM | 55354G100 |
| — | INVESCO QQQ TR | 500 | $343K | 0.0% | — | — | Put | 46090E953 |
| WDC | WESTERN DIGITAL CORP. | 1,985 | $342K | 0.0% | $50.70 | +198.9% | COM | 958102105 |
| KWEB | KRANESHARES TRUST | 10,000 | $341K | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| STE | STERIS PLC | 1,331 | $337K | 0.0% | $209.19 | +20.1% | SHS USD | G8473T100 |
| — | PINNACLE FINL PARTNERS INC | 3,530 | $337K | 0.0% | $86.71 | — | COM | 72346Q104 |
| MSTR | STRATEGY INC | 2,212 | $336K | 0.0% | $228.81 | +0.6% | CL A NEW | 594972408 |
| LII | LENNOX INTL INC | 689 | $335K | 0.0% | $354.64 | +40.9% | COM | 526107107 |
| TROX | TRONOX HOLDINGS PLC | 80,000 | $334K | 0.0% | $8.97 | -57.5% | SHS | G9087Q102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,599 | $325K | 0.0% | $130.90 | +47.3% | COMMON STOCK | 65336K103 |
| LVS | LAS VEGAS SANDS CORP | 4,828 | $314K | 0.0% | $43.31 | +41.3% | COM | 517834107 |
| ALL | ALLSTATE CORP | 1,506 | $313K | 0.0% | $149.84 | +36.2% | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,027 | $313K | 0.0% | $19.61 | +19.5% | COM | 42824C109 |
| KRE | SPDR SER TR | 4,772 | $309K | 0.0% | $0.06 | — | S&P REGL BKG | 78464A698 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,119 | $308K | 0.0% | $105.63 | +145.1% | ORD SHS | G7997R103 |
| LEA | LEAR CORP | 2,685 | $308K | 0.0% | $117.09 | -9.2% | COM NEW | 521865204 |
| TRV | TRAVELERS COMPANIES INC | 1,055 | $306K | 0.0% | $194.55 | +44.2% | COM | 89417E109 |
| VMC | VULCAN MATLS CO | 1,072 | $306K | 0.0% | $209.97 | +39.6% | COM | 929160109 |
| WLK | WESTLAKE CORPORATION | 4,128 | $305K | 0.0% | $81.17 | -12.8% | COM | 960413102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,083 | $302K | 0.0% | $132.29 | +112.9% | COM | V7780T103 |
| MLM | MARTIN MARIETTA MATLS INC | 484 | $301K | 0.0% | $443.04 | +40.3% | COM | 573284106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 216 | $301K | 0.0% | $1234.12 | +13.2% | COM | 592688105 |
| NSC | NORFOLK SOUTHN CORP | 1,038 | $300K | 0.0% | $236.08 | +22.3% | COM | 655844108 |
| LH | LABCORP HOLDINGS INC | 1,194 | $300K | 0.0% | $199.50 | +32.9% | COM SHS | 504922105 |
| DD | DUPONT DE NEMOURS INC | 7,446 | $299K | 0.0% | $28.84 | +29.6% | COM | 26614N102 |
| AON | AON PLC | 813 | $287K | 0.0% | $321.45 | +8.6% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 633 | $282K | 0.0% | $464.19 | -0.4% | COM | 776696106 |
| VTRS | VIATRIS INC | 22,424 | $279K | 0.0% | $10.45 | +2.6% | COM | 92556V106 |
| Q | QNITY ELECTRONICS INC | 3,381 | $276K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| EQT | EQT CORP | 5,006 | $268K | 0.0% | $47.48 | +18.2% | COM | 26884L109 |
| CNC | CENTENE CORP DEL | 6,434 | $265K | 0.0% | $73.55 | -49.1% | COM | 15135B101 |
| LPX | LOUISIANA PAC CORP | 3,239 | $262K | 0.0% | $84.71 | -0.3% | COM | 546347105 |
| ADSK | AUTODESK INC | 880 | $260K | 0.0% | $233.45 | +29.6% | COM | 052769106 |
| ROL | ROLLINS INC | 4,326 | $260K | 0.0% | $41.81 | +40.3% | COM | 775711104 |
| TPR | TAPESTRY INC | 2,028 | $259K | 0.0% | $39.68 | +187.4% | COM | 876030107 |
| MNST | MONSTER BEVERAGE CORP | 3,378 | $259K | 0.0% | $58.30 | +22.9% | NEW COM | 61174X109 |
| COIN | COINBASE GLOBAL INC | 1,143 | $258K | 0.0% | $148.19 | +101.1% | COM CL A | 19260Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 525 | $256K | 0.0% | $247.24 | +88.4% | COM | 91307C102 |
| PNR | PENTAIR PLC SHS | 2,448 | $255K | 0.0% | $63.01 | +69.4% | SHS | G7S00T104 |
| AIG | AMERICAN INTL GROUP INC | 2,973 | $254K | 0.0% | $62.28 | +27.9% | COM NEW | 026874784 |
| GNTX | GENTEX CORP | 10,926 | $254K | 0.0% | $30.05 | -19.8% | COM | 371901109 |
| SLB | SCHLUMBERGER LTD | 6,478 | $249K | 0.0% | $39.52 | -8.8% | COM STK | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 1,429 | $248K | 0.0% | $135.99 | +33.9% | COM | 74834L100 |
| ABNB | AIRBNB INC | 1,821 | $247K | 0.0% | $128.46 | -3.1% | COM CL A | 009066101 |
| OKTA | OKTA INC | 2,837 | $245K | 0.0% | $86.43 | +1.0% | CL A | 679295105 |
| SAP | SAP SE | 1,002 | $243K | 0.0% | $150.42 | — | SPON ADR | 803054204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,878 | $239K | 0.0% | $70.99 | +5.2% | CL A | 192446102 |
| OMC | OMNICOM GROUP INC | 2,934 | $237K | 0.0% | $92.07 | -17.7% | COM | 681919106 |
| ILMN | ILLUMINA INC | 1,806 | $237K | 0.0% | $183.81 | -36.1% | COM | 452327109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,632 | $237K | 0.0% | $123.48 | -23.4% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 6,458 | $237K | 0.0% | $37.36 | -7.0% | COM | 25179M103 |
| HRL | HORMEL FOODS CORP | 9,947 | $236K | 0.0% | $35.21 | -33.8% | COM | 440452100 |
| MTH | MERITAGE HOMES CORP | 3,533 | $232K | 0.0% | $71.16 | -2.7% | COM | 59001A102 |
| THC | TENET HEALTHCARE CORP | 1,161 | $231K | 0.0% | $89.46 | +125.9% | COM NEW | 88033G407 |
| LPLA | LPL FINL HLDGS INC | 645 | $230K | 0.0% | $268.17 | +31.9% | COM | 50212V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,023 | $228K | 0.0% | $167.60 | +35.6% | COM | 11133T103 |
| DELL | DELL TECHNOLOGIES INC | 1,812 | $228K | 0.0% | $109.31 | +28.8% | CL C | 24703L202 |
| LSTR | LANDSTAR SYS INC | 1,586 | $228K | 0.0% | $20.31 | — | COM | 515098101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 827 | $228K | 0.0% | $318.09 | -14.0% | COM | 955306105 |
| NEU | NEWMARKET CORP | 331 | $227K | 0.0% | $515.71 | +47.6% | COM | 651587107 |
| WDAY | WORKDAY INC | 1,040 | $223K | 0.0% | $250.49 | -9.3% | CL A | 98138H101 |
| WMG | WARNER MUSIC GROUP CORP | 7,277 | $223K | 0.0% | $30.63 | -1.3% | COM CL A | 934550203 |
| KMI | KINDER MORGAN INC DEL | 8,059 | $222K | 0.0% | $18.23 | +47.6% | COM | 49456B101 |
| KOP | KOPPERS HOLDINGS INC | 8,000 | $217K | 0.0% | $34.83 | -19.8% | COM | 50060P106 |
| OKE | ONEOK INC | 2,947 | $217K | 0.0% | $80.44 | -12.4% | COM | 682680103 |
| KDP | KEURIG DR PEPPER INC | 7,721 | $216K | 0.0% | $31.09 | -12.4% | COM | 49271V100 |
| EXE | EXPAND ENERGY CORPORATION | 1,943 | $214K | 0.0% | $100.44 | +10.2% | COM | 165167735 |
| EFX | EQUIFAX INC | 980 | $213K | 0.0% | $224.59 | -2.6% | COM | 294429105 |
| AMP | AMERIPRISE FINL INC | 429 | $210K | 0.0% | $283.57 | +67.1% | COM | 03076C106 |
| ZS | ZSCALER INC | 934 | $210K | 0.0% | $205.47 | +37.4% | COM | 98980G102 |
| UAL | UNITED AIRLS HLDGS INC | 1,874 | $210K | 0.0% | $78.67 | +28.5% | COM | 910047109 |
| RBLX | ROBLOX CORP | 2,548 | $206K | 0.0% | $82.19 | +29.2% | CL A | 771049103 |
| EXAS | EXACT SCIENCES CORP | 2,024 | $206K | 0.0% | $64.28 | +24.9% | COM | 30063P105 |
| KR | KROGER CO | 3,288 | $205K | 0.0% | $45.19 | +44.3% | COM | 501044101 |
| HOLX | HOLOGIC INC | 2,755 | $205K | 0.0% | $74.36 | -1.7% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,324 | $203K | 0.0% | $92.88 | -11.4% | COM | 00971T101 |
| PR | PERMIAN RESOURCES CORP | 11,427 | $160K | 0.0% | $13.97 | -3.9% | CLASS A COM | 71424F105 |
| CANG | CANGO INC ORD | 105,456 | $158K | 0.0% | $1.70 | 0.0% | CL A | G1820C102 |
| — | ISHARES TR | 44,560 | $152K | 0.0% | — | — | Put | 464288953 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,977 | $123K | 0.0% | $13.21 | +22.0% | CL A ORD SHS | G11448100 |
| ABTC | AMERICAN BITCOIN CORP. | 70,304 | $120K | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| — | AMCOR PLC | 13,951 | $116K | 0.0% | $9.36 | -11.8% | ORD | G0250X107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,563 | $113K | 0.0% | $16.56 | -10.9% | COM | 565788106 |
| — | STRIVE INC | 139,571 | $103K | 0.0% | $0.74 | — | CL A COM | 862945102 |
| BITF | BITFARMS LTD | 43,761 | $103K | 0.0% | $1.52 | +125.6% | COM | 09173B107 |
| BKKT | BAKKT HOLDINGS INC | 10,162 | $102K | 0.0% | $22.11 | 0.0% | COM CL A NEW | 05759B305 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 39,465 | $102K | 0.0% | $2.88 | +46.8% | COM NEW | 433921103 |
| SBET | SHARPLINK GAMING INC | 11,158 | $99,753 | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| BTBT | BIT DIGITAL INC | 52,299 | $98,845 | 0.0% | $2.43 | +18.8% | SHS | G1144A105 |
| CAN | CANAAN INC | 139,208 | $96,054 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| CD | MERCURITY FINTECH HOLDING IN | 16,996 | $84,470 | 0.0% | $6.32 | +83.3% | ORDINARY SHARES | G59467202 |
| BB | BLACKBERRY LTD | 19,442 | $73,685 | 0.0% | $4.24 | +3.7% | COM | 09228F103 |
| LAES | SEALSQ CORP ORD | 18,450 | $69,741 | 0.0% | $5.10 | 0.0% | SHS | G79483106 |