Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $20.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,453,745 | $1.3B | 6.3% | $174.40 * | $98.74 | +89.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,555,051 | $949M | 4.6% | $208.27 * | $128.18 | +77.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,159,396 | $799M | 3.9% | $370.17 * | $165.19 | +163.1% | COM | 594918104 |
| IVV | ISHARES TR | 1,064,173 | $695M | 3.4% | $653.21 | $523.17 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 2,352,676 | $675M | 3.3% | $286.86 * | $113.78 | +184.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,334,524 | $592M | 2.9% | $253.79 * | $160.59 | +63.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,761,094 | $545M | 2.6% | $309.51 * | $166.65 | +100.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 883,029 | $505M | 2.4% | $572.13 * | $271.44 | +141.5% | CL A | 30303M102 |
| MA | MASTERCARD INC | 845,789 | $423M | 2.0% | $499.66 * | $298.33 | +80.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 371,515 | $342M | 1.7% | $919.77 * | $395.44 | +164.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,100,280 | $316M | 1.5% | $287.56 * | $109.07 | +196.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 877,754 | $297M | 1.4% | $337.95 | $77.56 | — | SPONSORED ADR | 874039100 |
| IEUR | ISHARES TR | 3,549,159 | $249M | 1.2% | $70.27 | $57.55 | — | CORE MSCI EURO | 46434V738 |
| WMT | WALMART INC | 1,836,149 | $228M | 1.1% | $124.28 | $81.21 | +50.3% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 1,181,493 | $224M | 1.1% | $189.60 * | $215.26 | +4.4% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 744,679 | $219M | 1.1% | $294.16 * | $109.74 | +183.8% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 758,640 | $215M | 1.0% | $283.76 * | $54.25 | +286.7% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428,160 | $210M | 1.0% | $491.53 * | $481.15 | +19.4% | COM | 883556102 |
| BAC | BANK OF AMERICA CORP | 4,272,260 | $208M | 1.0% | $48.75 * | $35.19 | +52.5% | COM | 060505104 |
| TRGP | TARGA RES CORP | 795,557 | $199M | 1.0% | $250.73 * | $117.36 | +71.9% | COM | 87612G101 |
| GEV | GE VERNOVA INC | 210,646 | $184M | 0.9% | $872.90 * | $393.12 | +87.5% | COM | 36828A101 |
| WMB | WILLIAMS COS INC DEL | 2,494,111 | $182M | 0.9% | $72.78 * | $17.79 | +272.9% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 886,360 | $180M | 0.9% | $203.43 * | $80.61 | +175.0% | COM | 007903107 |
| EBND | SPDR SER TR | 8,301,948 | $171M | 0.8% | $20.64 | $21.53 | — | BLOOMBERG EMRGI | 78464A391 |
| V | VISA INC | 533,494 | $161M | 0.8% | $302.24 * | $185.91 | +77.1% | COM CL A | 92826C839 |
| T | AT&T INC | 5,216,921 | $151M | 0.7% | $28.99 * | $16.47 | +56.4% | COM | 00206R102 |
| NOW | SERVICENOW INC | 1,426,476 | $149M | 0.7% | $104.55 * | $150.45 | -19.5% | COM | 81762P102 |
| MRK | MERCK & CO INC NEW | 1,237,783 | $149M | 0.7% | $120.29 * | $94.36 | +21.1% | COM | 58933Y105 |
| VTR | VENTAS INC | 1,812,752 | $148M | 0.7% | $81.78 * | $43.36 | +78.3% | COM | 92276F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 753,425 | $145M | 0.7% | $191.92 | $174.42 | — | S&P500 EQL WGT | 46137V357 |
| BWX | SPDR SERIES TRUST | 6,516,641 | $143M | 0.7% | $21.95 | $21.95 | — | BLOOMBERG INTL T | 78464A516 |
| EQIX | EQUINIX INC | 143,997 | $141M | 0.7% | $980.24 * | $579.37 | +31.9% | COM | 29444U700 |
| LYV | LIVE NATION ENTERTAINMENT IN | 911,825 | $139M | 0.7% | $152.51 * | $61.52 | +141.1% | COM | 538034109 |
| BN | BROOKFIELD CORP | 3,429,556 | $139M | 0.7% | $40.47 * | $31.17 | +49.8% | CL A LTD VT SH | 11271J107 |
| NEE | NEXTERA ENERGY INC | 1,473,366 | $137M | 0.7% | $92.88 * | $75.31 | +15.7% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 1,014,332 | $134M | 0.6% | $132.18 * | $69.56 | +85.5% | COM | 74340W103 |
| C | CITIGROUP INC | 1,151,460 | $131M | 0.6% | $113.41 * | $85.76 | +35.5% | COM NEW | 172967424 |
| KKR | KKR & CO INC | 1,404,589 | $130M | 0.6% | $92.50 * | $52.97 | +116.7% | CL A | 48251W104 |
| TJX | TJX COS INC NEW | 812,422 | $130M | 0.6% | $159.70 * | $127.17 | +21.3% | COM | 872540109 |
| TIP | ISHARES TR | 1,166,832 | $129M | 0.6% | $110.36 | $118.08 | — | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 362,753 | $123M | 0.6% | $337.84 * | $78.24 | +394.7% | COM | 595112103 |
| GLD | SPDR GOLD TR | 282,364 | $121M | 0.6% | $430.29 | $406.97 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 958,245 | $120M | 0.6% | $125.46 | $118.38 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 1,278,166 | $120M | 0.6% | $93.93 | $94.05 | — | JPMORGAN USD EMG | 464288281 |
| KGC | KINROSS GOLD CORP | 3,609,284 | $110M | 0.5% | $30.52 * | $11.03 | +206.2% | COM | 496902404 |
| SNOW | SNOWFLAKE INC | 720,810 | $109M | 0.5% | $150.82 * | $177.99 | +9.3% | CL A | 833445109 |
| BRX | BRIXMOR PPTY GROUP INC | 3,753,992 | $108M | 0.5% | $28.80 | $25.51 | — | COM | 11120U105 |
| ETR | ENTERGY CORP NEW | 950,636 | $107M | 0.5% | $112.36 * | $53.94 | +80.5% | COM | 29364G103 |
| IAG | IAMGOLD CORP | 5,555,344 | $105M | 0.5% | $18.82 * | $8.76 | +125.8% | COM | 450913108 |
| MELI | MERCADOLIBRE INC | 60,231 | $104M | 0.5% | $1729.02 * | $1658.02 | +24.6% | COM | 58733R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,871,311 | $104M | 0.5% | $36.12 | $38.75 | — | LP INT UNIT | G16252101 |
| KO | COCA COLA CO | 1,347,955 | $103M | 0.5% | $76.05 | $51.66 | +44.7% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 238,910 | $102M | 0.5% | $425.34 * | $349.69 | +38.8% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 99,247 | $98.89M | 0.5% | $996.43 * | $874.72 | +10.2% | COM | 22160K105 |
| J | JACOBS SOLUTIONS INC | 747,249 | $95.11M | 0.5% | $127.28 * | $110.42 | +25.5% | COM | 46982L108 |
| SPY | SPDR S&P 500 ETF | 133,362 | $86.73M | 0.4% | $650.34 | $670.40 | — | TR TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 641,797 | $84.72M | 0.4% | $132.00 * | $82.07 | +25.1% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 100,128 | $84.71M | 0.4% | $845.99 * | $433.47 | +115.1% | COM | 38141G104 |
| CACI | CACI INTL INC | 153,976 | $83.74M | 0.4% | $543.87 * | $296.63 | +103.3% | CL A | 127190304 |
| LRCX | LAM RESEARCH CORP | 387,416 | $82.78M | 0.4% | $213.66 * | $98.63 | +129.1% | COM NEW | 512807306 |
| AMH | AMERICAN HOMES 4 RENT | 2,959,426 | $82.63M | 0.4% | $27.92 | $25.62 | — | CL A | 02665T306 |
| IEFA | ISHARES TR | 883,440 | $79.98M | 0.4% | $90.53 | $86.28 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 223,495 | $79.94M | 0.4% | $357.67 | $350.10 | +1.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 401,965 | $78.04M | 0.4% | $194.14 * | $170.98 | +20.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 317,660 | $77.65M | 0.4% | $244.44 * | $190.97 | +19.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 283,437 | $76.7M | 0.4% | $270.59 * | $345.25 | -10.6% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 17,521 | $73.77M | 0.4% | $4210.32 * | $3166.86 | +51.0% | COM | 09857L108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,699,706 | $72.58M | 0.4% | $42.70 * | $37.86 | +7.2% | COM SER C | 047726302 |
| XOM | EXXON MOBIL CORP | 426,672 | $72.39M | 0.4% | $169.66 * | $91.17 | +52.2% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 446,374 | $71.56M | 0.3% | $160.32 * | $176.45 | -2.4% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 486,145 | $71.11M | 0.3% | $146.28 * | $82.61 | +86.6% | CL A | 69608A108 |
| TKO | TKO GROUP HOLDINGS INC | 350,032 | $70.58M | 0.3% | $201.65 | $157.08 | +30.9% | CL A | 87256C101 |
| JCI | JOHNSON CTLS INTL PLC | 536,105 | $70.2M | 0.3% | $130.95 * | $80.65 | +56.3% | SHS | G51502105 |
| KLAC | KLA CORP | 46,029 | $67.77M | 0.3% | $1472.41 | $827.14 | +76.8% | COM | 482480100 |
| ILF | ISHARES TR | 1,832,295 | $65.08M | 0.3% | $35.52 | $30.36 | — | LATN AMER 40 ETF | 464287390 |
| FWONK | LIBERTY MEDIA CORP DEL | 759,977 | $64.61M | 0.3% | $85.02 | $76.65 | — | COM LBTY ONE S C | 531229755 |
| CRM | SALESFORCE COM INC | 342,543 | $63.94M | 0.3% | $186.67 * | $255.51 | -15.6% | COM | 79466L302 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,019,804 | $63.66M | 0.3% | $62.42 | $62.94 | — | COM | 29472R108 |
| NU | NU HLDGS LTD ORD | 4,366,670 | $62.75M | 0.3% | $14.37 * | $16.55 | +4.8% | SHS CL A | G6683N103 |
| ROST | ROSS STORES INC | 283,946 | $61.51M | 0.3% | $216.63 * | $165.97 | +15.9% | COM | 778296103 |
| RTX | RTX CORPORATION | 315,590 | $60.88M | 0.3% | $192.90 | $194.06 | +1.3% | COM | 75513E101 |
| HESM | HESS MIDSTREAM LP | 1,551,776 | $60.32M | 0.3% | $38.87 * | $17.41 | +102.1% | CL A SHS | 428103105 |
| HST | HOST HOTELS & RESORTS INC | 3,109,169 | $59.57M | 0.3% | $19.16 * | $14.58 | +24.6% | COM | 44107P104 |
| SBAC | SBA COMMUNICATIONS CORP | 343,782 | $59.17M | 0.3% | $172.11 * | $235.33 | -18.2% | NEW CL A | 78410G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 735,691 | $57.87M | 0.3% | $78.66 | $77.27 | -0.0% | COM | 13646K108 |
| USFD | US FOODS HLDG CORP | 626,553 | $57.77M | 0.3% | $92.21 * | $34.94 | +147.9% | COM | 912008109 |
| ISRG | INTUITIVE SURGICAL INC | 125,116 | $57.68M | 0.3% | $460.99 * | $423.72 | +23.0% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 198,297 | $56.27M | 0.3% | $283.77 * | $288.59 | +10.3% | COM NEW | 369604301 |
| AS | AMER SPORTS INC | 1,704,951 | $56.13M | 0.3% | $32.92 * | $38.20 | 0.0% | COM SHS | G0260P102 |
| DXCM | DEXCOM INC | 872,578 | $54.8M | 0.3% | $62.80 * | $73.96 | -4.1% | COM | 252131107 |
| SRE | SEMPRA ENERGY | 548,851 | $53.33M | 0.3% | $97.17 * | $60.83 | +47.2% | COM | 816851109 |
| MDB | MONGODB INC | 213,604 | $52.28M | 0.3% | $244.77 * | $338.05 | +11.3% | CL A | 60937P106 |
| VRT | VERTIV HOLDINGS CO | 204,031 | $51.13M | 0.2% | $250.58 * | $95.36 | +109.6% | COM CL A | 92537N108 |
| QXO | QXO INC | 2,598,840 | $50.47M | 0.2% | $19.42 * | $19.78 | +22.0% | COM NEW | 82846H405 |
| HWM | HOWMET AEROSPACE INC | 216,816 | $49.97M | 0.2% | $230.46 | $214.44 | +5.6% | COM | 443201108 |
| CIEN | CIENA CORP | 128,643 | $49.94M | 0.2% | $388.23 * | $101.76 | +166.2% | COM NEW | 171779309 |
| MCK | MCKESSON CORP | 56,345 | $48.76M | 0.2% | $865.36 | $802.73 | +9.1% | COM | 58155Q103 |
| NET | CLOUDFLARE INC | 231,386 | $47.74M | 0.2% | $206.34 * | $165.89 | +10.0% | CL A COM | 18915M107 |
| SLB | SCHLUMBERGER LTD | 898,174 | $46.16M | 0.2% | $51.39 * | $48.23 | +0.1% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 139,310 | $45.78M | 0.2% | $328.59 * | $254.13 | +43.5% | COM | 863667101 |
| ORCL | ORACLE CORP | 307,893 | $45.29M | 0.2% | $147.11 * | $128.04 | +32.5% | COM | 68389X105 |
| ASHR | DBX ETF TR | 1,360,912 | $44.42M | 0.2% | $32.64 | $26.98 | — | XTRACK HRVST CSI | 233051879 |
| BSX | BOSTON SCIENTIFIC CORP | 703,393 | $44.14M | 0.2% | $62.75 * | $58.07 | +47.8% | COM | 101137107 |
| APP | APPLOVIN CORP | 108,566 | $43.21M | 0.2% | $398.00 * | $139.71 | +263.0% | COM CL A | 03831W108 |
| REG | REGENCY CTRS CORP | 557,239 | $42.16M | 0.2% | $75.66 * | $67.99 | -0.0% | COM | 758849103 |
| HYG | ISHARES TR | 525,328 | $41.8M | 0.2% | $79.56 | $79.04 | — | IBOXX HI YD ETF | 464288513 |
| WELL | WELLTOWER INC | 210,878 | $41.69M | 0.2% | $197.71 * | $88.54 | +111.1% | COM | 95040Q104 |
| AXON | AXON ENTERPRISE INC | 96,293 | $40.89M | 0.2% | $424.69 * | $541.27 | -2.7% | COM | 05464C101 |
| PG | PROCTER & GAMBLE CO | 281,591 | $40.67M | 0.2% | $144.44 * | $104.29 | +45.5% | COM | 742718109 |
| ZTS | ZOETIS INC | 341,911 | $40.42M | 0.2% | $118.21 * | $174.91 | -28.0% | CL A | 98978V103 |
| STRL | STERLING INFRASTRUCTURE INC | 99,201 | $40.4M | 0.2% | $407.27 * | $376.45 | 0.0% | COM | 859241101 |
| TDG | TRANSDIGM GROUP INC | 34,847 | $40.39M | 0.2% | $1158.96 * | $517.48 | +163.1% | COM | 893641100 |
| HD | HOME DEPOT INC | 120,601 | $39.66M | 0.2% | $328.89 * | $297.17 | +26.9% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $39.5M | 0.2% | $718140.00 * | $298059.62 | +148.4% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 174,313 | $39.4M | 0.2% | $226.03 | $130.35 | +73.3% | COM | 438516106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 547,918 | $39.31M | 0.2% | $71.75 | $61.04 | — | ACTIVE VALUE ETF | 46641Q167 |
| NKE | NIKE INC | 730,750 | $38.6M | 0.2% | $52.82 * | $90.97 | -29.7% | CL B | 654106103 |
| AU | ANGLOGOLD ASHANTI PLC | 382,816 | $37.27M | 0.2% | $97.36 * | $78.04 | +32.8% | COM SHS | G0378L100 |
| VICI | VICI PPTYS INC | 1,351,930 | $36.93M | 0.2% | $27.32 * | $25.11 | +12.1% | COM | 925652109 |
| EMR | EMERSON ELEC CO | 279,875 | $36.67M | 0.2% | $131.02 * | $67.37 | +120.4% | COM | 291011104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,206,773 | $36.26M | 0.2% | $16.43 | $18.04 | -10.2% | COM | 42250P103 |
| MDLZ | MONDELEZ INTL INC | 627,504 | $36.17M | 0.2% | $57.64 | $46.64 | +24.7% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 105,521 | $36.07M | 0.2% | $341.79 * | $125.02 | +161.2% | COM | 038222105 |
| EQH | EQUITABLE HLDGS INC | 970,137 | $36M | 0.2% | $37.11 * | $24.50 | +86.2% | COM | 29452E101 |
| LITE | LUMENTUM HLDGS INC | 50,501 | $35.49M | 0.2% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| SBUX | STARBUCKS CORP | 396,122 | $35.49M | 0.2% | $89.59 * | $95.46 | -1.9% | COM | 855244109 |
| IGF | ISHARES TR | 526,102 | $35.25M | 0.2% | $67.00 | $51.19 | — | GLB INFRASTR ETF | 464288372 |
| OGE | OGE ENERGY CORP | 725,250 | $34.78M | 0.2% | $47.96 * | $34.07 | +30.5% | COM | 670837103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 456,186 | $34.43M | 0.2% | $75.47 | $58.43 | — | SPONSORED ADS | 92837L109 |
| PSA | PUBLIC STORAGE | 124,870 | $33.82M | 0.2% | $270.88 * | $280.83 | -8.0% | COM | 74460D109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 25,504 | $33.69M | 0.2% | $1320.83 | $1106.86 | — | SHS | N07059210 |
| BA | BOEING CO | 167,849 | $33.41M | 0.2% | $199.03 * | $237.85 | +0.3% | COM | 097023105 |
| URTH | ISHARES INC | 183,610 | $33.05M | 0.2% | $180.02 | $175.10 | — | MSCI WORLD ETF | 464286392 |
| NEM | NEWMONT CORP | 300,862 | $32.57M | 0.2% | $108.25 * | $40.80 | +189.5% | COM | 651639106 |
| CF | CF INDS HLDGS INC | 247,788 | $32.17M | 0.2% | $129.84 * | $89.76 | +0.3% | COM | 125269100 |
| ADI | ANALOG DEVICES INC | 100,894 | $32.1M | 0.2% | $318.14 | $273.40 | +15.6% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 323,682 | $32.06M | 0.2% | $99.05 * | $79.18 | +2.4% | COM | 573874104 |
| LGN | LEGENCE CORP | 567,092 | $32.02M | 0.2% | $56.46 * | $39.18 | +24.6% | CL A | 52476L109 |
| GDX | VANECK ETF TRUST | 348,231 | $31.96M | 0.2% | $91.77 | $70.95 | — | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 224,299 | $31.26M | 0.2% | $139.37 | $110.45 | +25.3% | COM | 375558103 |
| RGLD | ROYAL GOLD INC | 121,931 | $31.03M | 0.2% | $254.49 * | $170.77 | +58.1% | COM | 780287108 |
| IQV | IQVIA HLDGS INC | 176,021 | $30.02M | 0.1% | $170.54 * | $208.57 | +0.8% | COM | 46266C105 |
| CNP | CENTERPOINT ENERGY INC | 685,933 | $29.6M | 0.1% | $43.16 * | $31.56 | +26.8% | COM | 15189T107 |
| AME | AMETEK INC | 136,829 | $29.33M | 0.1% | $214.36 * | $134.90 | +65.5% | COM | 031100100 |
| CSCO | CISCO SYS INC | 377,814 | $29.31M | 0.1% | $77.59 | $40.41 | +92.8% | COM | 17275R102 |
| POOL | POOL CORP | 143,186 | $28.97M | 0.1% | $202.33 * | $288.99 | -12.9% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,132 | $28.63M | 0.1% | $242.39 * | $164.55 | +72.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 123,910 | $26.95M | 0.1% | $217.49 * | $152.42 | +46.0% | COM | 00287Y109 |
| LAMR | LAMAR ADVERTISING CO NEW | 210,193 | $26.62M | 0.1% | $126.66 | $92.97 | — | CL A | 512816109 |
| ACM | AECOM | 310,968 | $26.38M | 0.1% | $84.82 * | $85.09 | +14.1% | COM | 00766T100 |
| BWXT | BWX TECHNOLOGIES INC | 128,648 | $26.31M | 0.1% | $204.49 | $202.99 | 0.0% | COM | 05605H100 |
| ANET | ARISTA NETWORKS INC | 213,970 | $26.27M | 0.1% | $122.78 * | $102.28 | +32.0% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 124,365 | $25.73M | 0.1% | $206.90 * | $134.96 | +27.3% | COM | 166764100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 283,508 | $25.71M | 0.1% | $90.67 * | $59.38 | +59.4% | SHS | G25839104 |
| CRH | CRH PLC | 241,936 | $25.43M | 0.1% | $105.12 * | $107.67 | +15.5% | ORD | G25508105 |
| BLK | BLACKROCK INC | 26,443 | $25.43M | 0.1% | $961.71 * | $987.10 | +11.2% | COM | 09290D101 |
| APH | AMPHENOL CORP NEW | 198,711 | $25.11M | 0.1% | $126.35 * | $105.07 | +39.3% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 426,387 | $24.01M | 0.1% | $56.31 * | $67.86 | -12.1% | COM | 14448C104 |
| INTU | INTUIT | 54,342 | $23.5M | 0.1% | $432.38 * | $487.22 | +2.1% | COM | 461202103 |
| LOW | LOWES COS INC | 99,001 | $23.39M | 0.1% | $236.28 * | $213.77 | +27.0% | COM | 548661107 |
| INTC | INTEL CORP | 525,717 | $23.2M | 0.1% | $44.13 * | $24.18 | +92.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 179,543 | $23.12M | 0.1% | $128.78 * | $150.99 | +1.9% | COM | 747525103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,808,853 | $22.85M | 0.1% | $6.00 * | $10.06 | -31.4% | COM | 12510Q100 |
| LIN | LINDE PLC | 44,926 | $22.27M | 0.1% | $495.76 * | $386.93 | +18.9% | SHS | G54950103 |
| VST | VISTRA CORP | 144,295 | $21.69M | 0.1% | $150.33 * | $138.01 | +18.2% | COM | 92840M102 |
| — | SNAP INC | 26,500,000 | $21.4M | 0.1% | $0.81 | $0.87 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| SHOP | SHOPIFY INC | 178,051 | $21.12M | 0.1% | $118.62 * | $84.95 | +60.6% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 69,511 | $21.03M | 0.1% | $302.48 * | $185.07 | +92.4% | COM | 025816109 |
| EXPE | EXPEDIA INC GROUP INC | 90,091 | $20.8M | 0.1% | $230.89 * | $227.27 | +11.5% | COM NEW | 30212P303 |
| MCO | MOODYS CORP | 47,220 | $20.6M | 0.1% | $436.25 * | $381.28 | +28.4% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 94,716 | $19.89M | 0.1% | $210.03 * | $198.54 | +0.9% | COM | 872590104 |
| CLS | CELESTICA INC | 70,382 | $19.83M | 0.1% | $281.68 * | $178.07 | +69.0% | COM | 15101Q207 |
| RBRK | RUBRIK INC. | 404,637 | $19.82M | 0.1% | $48.97 * | $60.64 | 0.0% | CL A | 781154109 |
| LQD | ISHARES TR | 180,644 | $19.69M | 0.1% | $108.99 | $120.77 | — | IBOXX INV CP ETF | 464287242 |
| PWR | QUANTA SVCS INC | 34,902 | $19.16M | 0.1% | $549.02 * | $279.36 | +74.0% | COM | 74762E102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 410,270 | $18.24M | 0.1% | $44.45 * | $29.56 | +74.0% | CL A LMT VTG SHS | 113004105 |
| CNM | CORE & MAIN INC | 358,166 | $17.69M | 0.1% | $49.40 * | $46.63 | +20.6% | CL A | 21874C102 |
| TECH | BIO-TECHNE CORP | 335,072 | $17.51M | 0.1% | $52.26 * | $61.01 | +5.0% | COM | 09073M104 |
| BX | BLACKSTONE INC | 148,546 | $17.08M | 0.1% | $114.99 * | $149.61 | -5.8% | COM | 09260D107 |
| ROAD | CONSTRUCTION PARTNERS INC | 152,778 | $16.98M | 0.1% | $111.12 * | $26.10 | +362.5% | COM CL A | 21044C107 |
| COHR | COHERENT CORP | 70,317 | $16.75M | 0.1% | $238.21 * | $40.19 | +430.9% | COM | 19247G107 |
| IEMG | ISHARES INC | 236,240 | $16.48M | 0.1% | $69.75 | $60.94 | — | CORE MSCI EMKT | 46434G103 |
| MOD | MODINE MFG CO | 74,712 | $16.19M | 0.1% | $216.71 * | $176.49 | 0.0% | COM | 607828100 |
| CCI | CROWN CASTLE INTL CORP | 198,247 | $16.12M | 0.1% | $81.31 * | $112.09 | -20.9% | NEW COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 71,455 | $15.65M | 0.1% | $219.02 | $151.20 | +43.3% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 88,755 | $15.32M | 0.1% | $172.58 | $182.38 | -4.2% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 54,071 | $15.1M | 0.1% | $279.25 * | $150.32 | +100.3% | COM | 21037T109 |
| SUI | SUN CMNTYS INC | 119,411 | $15.04M | 0.1% | $125.96 | $142.62 | — | COM | 866674104 |
| SIL | GLOBAL X FDS | 164,318 | $14.8M | 0.1% | $90.08 | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| BE | BLOOM ENERGY CORP | 109,161 | $14.79M | 0.1% | $135.49 * | $46.44 | +211.5% | COM CL A | 093712107 |
| XYL | XYLEM INC | 121,748 | $14.55M | 0.1% | $119.50 * | $129.45 | +5.4% | COM | 98419M100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 381,084 | $14.03M | 0.1% | $36.81 | $36.81 | — | SPONSORED ADS | 04965M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,770 | $13.95M | 0.1% | $484.91 * | $640.83 | -22.4% | SHS | L8681T102 |
| TTEK | TETRA TECH INC NEW | 461,855 | $13.91M | 0.1% | $30.12 * | $33.40 | +10.5% | COM | 88162G103 |
| CSX | CSX CORP | 331,537 | $13.61M | 0.1% | $41.05 * | $32.82 | +17.4% | COM | 126408103 |
| NFLX | NETFLIX INC | 139,947 | $13.46M | 0.1% | $96.15 * | $83.45 | +0.5% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 58,154 | $13.36M | 0.1% | $229.79 | $175.67 | +28.7% | COM | 94106L109 |
| ABT | ABBOTT LABS | 130,127 | $13.36M | 0.1% | $102.67 * | $106.99 | +7.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,011 | $12.94M | 0.1% | $479.20 * | $390.01 | +26.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 40,712 | $12.65M | 0.1% | $310.79 * | $256.51 | +23.7% | COM | 580135101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 272,561 | $12.65M | 0.1% | $46.42 * | $99.16 | -50.6% | COM | 015271109 |
| GFL | GFL ENVIRONMENTAL INC | 294,148 | $12.27M | 0.1% | $41.72 * | $36.83 | +16.5% | SUB VTG SHS | 36168Q104 |
| CDE | COEUR MNG INC | 642,216 | $12.05M | 0.1% | $18.77 * | $13.95 | +60.0% | COM NEW | 192108504 |
| VZ | VERIZON COMMUNICATIONS INC | 239,398 | $12.02M | 0.1% | $50.20 * | $39.43 | +11.1% | COM | 92343V104 |
| CSW | CSW INDUSTRIALS INC | 45,212 | $11.78M | 0.1% | $260.58 * | $94.62 | +222.6% | COM | 126402106 |
| AJG | GALLAGHER ARTHUR J & CO | 54,053 | $11.71M | 0.1% | $216.58 * | $236.29 | +1.7% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,017 | $11.68M | 0.1% | $277.87 * | $289.40 | +4.8% | COM | 127387108 |
| AMTM | AMENTUM HOLDINGS INC | 420,068 | $10.96M | 0.1% | $26.08 * | $28.31 | +18.2% | COM | 023939101 |
| FANG | DIAMONDBACK ENERGY INC | 54,287 | $10.74M | 0.1% | $197.79 * | $161.82 | -1.2% | COM | 25278X109 |
| EOG | EOG RES INC | 73,225 | $10.59M | 0.1% | $144.57 * | $68.76 | +63.1% | COM | 26875P101 |
| GFI | GOLD FIELDS LTD | 232,639 | $10.56M | 0.1% | $45.40 | $13.64 | — | SPONSORED ADR | 38059T106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 111,165 | $10.44M | 0.1% | $93.87 * | $150.18 | -12.6% | ORDINARY SHARES | G25457105 |
| BUR | BURFORD CAP LTD | 2,290,496 | $10.35M | 0.1% | $4.52 * | $10.13 | -6.5% | ORD SHS | G17977110 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,973 | $10.35M | 0.1% | $345.15 | $317.71 | +8.0% | COM | 502431109 |
| SHAK | SHAKE SHACK INC | 116,755 | $10.33M | 0.1% | $88.47 * | $100.60 | -7.6% | CL A | 819047101 |
| FIX | COMFORT SYS USA INC | 7,467 | $10.3M | 0.0% | $1378.99 * | $443.00 | +170.0% | COM | 199908104 |
| HL | HECLA MNG CO | 538,886 | $10.04M | 0.0% | $18.63 * | $24.08 | 0.0% | COM | 422704106 |
| MEDP | MEDPACE HLDGS INC | 20,893 | $10.03M | 0.0% | $480.19 * | $200.61 | +170.3% | COM | 58506Q109 |
| HOOD | ROBINHOOD MKTS INC | 144,147 | $9.989M | 0.0% | $69.30 * | $126.37 | -24.2% | COM CL A | 770700102 |
| EWJ | ISHARES INC | 116,645 | $9.85M | 0.0% | $84.44 | $81.49 | — | MSCI JAPAN ETF | 46434G822 |
| NTRA | NATERA INC | 48,360 | $9.672M | 0.0% | $199.99 * | $138.35 | +63.3% | COM | 632307104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20,265 | $9.617M | 0.0% | $474.56 * | $254.95 | +46.4% | COM | 88262P102 |
| LMT | LOCKHEED MARTIN CORP | 15,493 | $9.364M | 0.0% | $604.39 | $523.63 | +14.8% | COM | 539830109 |
| URI | UNITED RENTALS INC | 12,666 | $9.228M | 0.0% | $728.56 * | $394.82 | +123.6% | COM | 911363109 |
| BRKR | BRUKER CORP | 252,145 | $9.107M | 0.0% | $36.12 * | $39.41 | +15.2% | COM | 116794108 |
| REGN | REGENERON PHARMACEUTICALS | 11,747 | $9.076M | 0.0% | $772.64 | $730.42 | +5.3% | COM | 75886F107 |
| PDD | PDD HOLDINGS INC | 88,167 | $9.009M | 0.0% | $102.18 | $100.26 | — | SPONSORED ADS | 722304102 |
| GD | GENERAL DYNAMICS CORP | 26,153 | $8.976M | 0.0% | $343.22 * | $312.06 | +13.6% | COM | 369550108 |
| CCJ | CAMECO CORP | 81,985 | $8.904M | 0.0% | $108.61 * | $103.30 | +12.6% | COM | 13321L108 |
| TSLA | TESLA INC | 23,498 | $8.735M | 0.0% | $371.75 * | $241.16 | +76.6% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP DEL | 130,233 | $8.465M | 0.0% | $65.00 * | $35.79 | +27.0% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 99,297 | $8.463M | 0.0% | $85.23 * | $79.74 | +11.3% | COM | 194162103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 406,687 | $8.439M | 0.0% | $20.75 | $11.02 | — | SPONSORED ADR | 71654V408 |
| RPRX | ROYALTY PHARMA PLC | 173,663 | $8.331M | 0.0% | $47.97 * | $39.00 | +8.4% | SHS CLASS A | G7709Q104 |
| ITRI | ITRON INC | 91,942 | $8.241M | 0.0% | $89.63 * | $98.74 | 0.0% | COM | 465741106 |
| LMND | LEMONADE INC | 131,261 | $8.227M | 0.0% | $62.68 * | $67.18 | +12.0% | COM | 52567D107 |
| BP | BP PLC | 174,653 | $8.209M | 0.0% | $47.00 | $26.31 | — | SPONSORED ADR | 055622104 |
| OZK | BANK OZK LITTLE ROCK ARK | 178,282 | $8.181M | 0.0% | $45.89 * | $37.24 | +29.8% | COM | 06417N103 |
| DLTR | DOLLAR TREE INC | 73,830 | $8.085M | 0.0% | $109.51 * | $106.95 | +20.1% | COM | 256746108 |
| E | ENI S P A | 141,908 | $8.033M | 0.0% | $56.61 | $24.16 | — | SPONSORED ADR | 26874R108 |
| O | REALTY INCOME CORP | 131,109 | $8.021M | 0.0% | $61.18 * | $57.15 | +0.3% | COM | 756109104 |
| CIGI | COLLIERS INTL GROUP INC | 74,974 | $8.014M | 0.0% | $106.89 * | $111.77 | +20.2% | SUB VTG SHS | 194693107 |
| EQNR | EQUINOR ASA | 187,547 | $7.914M | 0.0% | $42.20 | $22.33 | — | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC | 84,875 | $7.893M | 0.0% | $93.00 | $52.35 | — | SPON ADS | 780259305 |
| BNT | BROOKFIELD WEALTH SOL LTD | 190,208 | $7.875M | 0.0% | $41.40 * | $38.69 | +21.1% | CL A EXCHANGEAB | G17434104 |
| WDC | WESTERN DIGITAL CORP. | 28,914 | $7.821M | 0.0% | $270.49 * | $237.47 | +5.8% | COM | 958102105 |
| CVNA | CARVANA CO | 24,791 | $7.794M | 0.0% | $314.38 * | $378.67 | +7.9% | CL A | 146869102 |
| SUNC | SUNOCOCORP LLC | 126,043 | $7.771M | 0.0% | $61.65 * | $49.59 | +8.5% | COM SHS LLC | 86765Q106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,757 | $7.74M | 0.0% | $391.76 * | $361.11 | +4.2% | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC DEL | 10,889 | $7.714M | 0.0% | $708.46 * | $495.28 | +38.2% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 106,462 | $7.646M | 0.0% | $71.82 * | $71.38 | +9.2% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 108,729 | $7.396M | 0.0% | $68.02 * | $30.29 | +151.8% | COM | 87165B103 |
| AX | AXOS FINANCIAL INC | 85,017 | $7.234M | 0.0% | $85.09 * | $49.03 | +93.0% | COM | 05465C100 |
| PEP | PEPSICO INC | 46,223 | $7.178M | 0.0% | $155.29 | $146.11 | +5.9% | COM | 713448108 |
| ONTO | ONTO INNOVATION INC COM | 34,873 | $7.151M | 0.0% | $205.07 | $156.78 | +31.9% | COM | 683344105 |
| MTZ | MASTEC INC | 22,202 | $7.143M | 0.0% | $321.74 * | $232.97 | +7.4% | COM | 576323109 |
| MANU | MANCHESTER UTD PLC NEW | 420,282 | $7.069M | 0.0% | $16.82 | $18.24 | -6.0% | ORD CL A | G5784H106 |
| IAUX/WS | I-80 GOLD CORP | 7,000,000 | $7M | 0.0% | $1.00 | $0.92 | — | *W EXP 11/16/202 | 44955L155 |
| AZO | AUTOZONE INC | 2,057 | $6.948M | 0.0% | $3377.78 * | $3170.86 | +14.3% | COM | 053332102 |
| AMGN | AMGEN INC | 19,622 | $6.904M | 0.0% | $351.85 | $214.83 | +62.8% | COM | 031162100 |
| HAYW | HAYWARD HLDGS INC | 503,577 | $6.738M | 0.0% | $13.38 * | $15.58 | +4.4% | COM | 421298100 |
| NI | NISOURCE INC | 144,399 | $6.738M | 0.0% | $46.66 * | $41.65 | +5.6% | COM | 65473P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,990 | $6.683M | 0.0% | $290.70 * | $150.07 | +109.9% | SHS | G96629103 |
| DLR | DIGITAL RLTY TR INC | 36,638 | $6.603M | 0.0% | $180.21 * | $138.96 | +11.6% | COM | 253868103 |
| KNF | KNIFE RIVER CORP | 79,117 | $6.46M | 0.0% | $81.65 * | $79.01 | +0.0% | COMMON STOCK | 498894104 |
| — | SPDR S&P 500 ETF TR | 4,318 | $6.397M | 0.0% | $1481.56 | $1481.56 | — | PUT | 78462F953 |
| AFL | AFLAC INC | 57,821 | $6.344M | 0.0% | $109.71 | $55.28 | +101.2% | COM | 001055102 |
| PFE | PFIZER INC | 225,169 | $6.323M | 0.0% | $28.08 * | $27.94 | -6.3% | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 32,048 | $6.322M | 0.0% | $197.26 * | $212.11 | +11.8% | COM | 336433107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,000 | $6.252M | 0.0% | $446.54 * | $434.11 | +7.7% | COM | 92532F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 69,350 | $6.249M | 0.0% | $90.11 * | $57.42 | +61.4% | COM | 74251V102 |
| BMI | BADGER METER INC | 40,920 | $6.234M | 0.0% | $152.35 * | $158.43 | +2.1% | COM | 056525108 |
| GL | GLOBE LIFE INC | 44,741 | $6.227M | 0.0% | $139.17 | $91.40 | +55.1% | COM | 37959E102 |
| DUOL | DUOLINGO INC | 62,583 | $6.169M | 0.0% | $98.57 * | $235.58 | -41.5% | CL A COM | 26603R106 |
| UNM | UNUM GROUP | 81,406 | $5.945M | 0.0% | $73.03 * | $35.54 | +112.6% | COM | 91529Y106 |
| TDUP | THREDUP INC | 1,810,000 | $5.937M | 0.0% | $3.28 * | $5.24 | 0.0% | CL A | 88556E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,295 | $5.84M | 0.0% | $60.65 * | $46.78 | +22.8% | COM | 110122108 |
| MET | METLIFE INC | 82,406 | $5.828M | 0.0% | $70.72 * | $54.90 | +41.0% | COM | 59156R108 |
| — | INVESCO QQQ TR | 3,700 | $5.824M | 0.0% | $1574.00 | $1574.00 | — | PUT | 46090E953 |
| PRIM | PRIMORIS SVCS CORP | 40,660 | $5.816M | 0.0% | $143.04 * | $149.87 | 0.0% | COM | 74164F103 |
| CLH | CLEAN HARBORS INC | 20,260 | $5.809M | 0.0% | $286.73 * | $237.84 | +10.7% | COM | 184496107 |
| BXP | BXP INC | 111,222 | $5.772M | 0.0% | $51.90 * | $55.29 | +22.7% | COM | 101121101 |
| IAU | ISHARES GOLD TR | 64,617 | $5.697M | 0.0% | $88.16 | $42.78 | — | ISHARES NEW | 464285204 |
| DC | DAKOTA GOLD CORP | 1,122,683 | $5.67M | 0.0% | $5.05 * | $5.33 | +15.8% | COM | 46655E100 |
| SCHW | SCHWAB CHARLES CORP NEW | 60,077 | $5.646M | 0.0% | $93.98 * | $74.91 | +33.7% | COM | 808513105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 184,922 | $5.599M | 0.0% | $30.28 | $35.07 | — | COMMON STOCK | 83192D402 |
| CCK | CROWN HLDGS INC | 55,456 | $5.559M | 0.0% | $100.25 * | $91.79 | +17.8% | COM | 228368106 |
| VNOM | VIPER ENERGY INC | 117,884 | $5.539M | 0.0% | $46.99 * | $38.10 | +7.6% | CL A | 64361Q101 |
| SLV | ISHARES SILVER TR | 81,000 | $5.519M | 0.0% | $68.14 | $20.89 | — | ISHARES | 46428Q109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 63,644 | $5.501M | 0.0% | $86.44 * | $92.44 | +3.5% | COM | 81725T100 |
| FR | FIRST INDL RLTY TR INC | 93,247 | $5.394M | 0.0% | $57.85 | $42.71 | — | COM | 32054K103 |
| MDT | MEDTRONIC PLC | 62,225 | $5.392M | 0.0% | $86.65 * | $79.49 | +25.2% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 55,039 | $5.377M | 0.0% | $97.69 * | $81.37 | +32.0% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 151,350 | $5.373M | 0.0% | $35.50 * | $31.41 | +30.1% | COM | 534187109 |
| DOX | AMDOCS LTD | 82,322 | $5.372M | 0.0% | $65.26 * | $79.81 | -3.5% | SHS | G02602103 |
| TGS | TRANSPORTADORA DE GAS SUR | 154,236 | $5.338M | 0.0% | $34.61 | $31.09 | — | SPONSORED ADS B | 893870204 |
| CPT | CAMDEN PPTY TR | 53,669 | $5.241M | 0.0% | $97.66 * | $77.11 | +42.9% | SH BEN INT | 133131102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 68,289 | $5.201M | 0.0% | $76.16 * | $57.58 | +13.3% | COM SHS | 83443Q103 |
| CI | THE CIGNA GROUP | 19,444 | $5.187M | 0.0% | $266.75 * | $294.18 | -4.6% | COM | 125523100 |
| GLDM | WORLD GOLD TR | 55,034 | $5.101M | 0.0% | $92.69 | $47.84 | — | SPDR GLD MINIS | 98149E303 |
| FWONA | LIBERTY MEDIA CORP DEL | 65,049 | $5.079M | 0.0% | $78.08 | $70.37 | — | COM LBTY ONE S A | 531229771 |
| SAIA | SAIA INC | 14,447 | $5.075M | 0.0% | $351.28 * | $296.42 | +25.5% | COM | 78709Y105 |
| CBRE | CBRE GROUP INC | 37,123 | $5.029M | 0.0% | $135.46 * | $161.40 | 0.0% | CL A | 12504L109 |
| GLW | CORNING INC | 36,431 | $4.954M | 0.0% | $135.97 * | $70.51 | +58.4% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 42,033 | $4.866M | 0.0% | $115.77 * | $103.14 | +6.6% | COM | 92939U106 |
| ELV | ELEVANCE HEALTH INC | 16,614 | $4.864M | 0.0% | $292.75 * | $418.39 | -16.0% | COM | 036752103 |
| HCA | HCA HOLDINGS INC | 10,249 | $4.85M | 0.0% | $473.24 * | $237.21 | +109.9% | COM | 40412C101 |
| INR | INFINITY NAT RES INC | 275,132 | $4.845M | 0.0% | $17.61 * | $16.54 | -6.9% | COM CL A | 456941103 |
| SPG | SIMON PPTY GROUP INC NEW | 25,913 | $4.834M | 0.0% | $186.53 | $176.35 | +4.3% | COM | 828806109 |
| MAC | MACERICH CO | 254,428 | $4.809M | 0.0% | $18.90 | $18.60 | — | COM | 554382101 |
| CASY | CASEYS GEN STORES INC | 6,599 | $4.803M | 0.0% | $727.86 * | $243.43 | +159.2% | COM | 147528103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,766 | $4.751M | 0.0% | $149.56 | $126.54 | +18.7% | COM | 40171V100 |
| HIMS | HIMS & HERS HEALTH INC | 226,145 | $4.695M | 0.0% | $20.76 * | $48.89 | -48.2% | COM CL A | 433000106 |
| SO | SOUTHERN CO | 47,294 | $4.565M | 0.0% | $96.52 * | $82.38 | +8.7% | COM | 842587107 |
| MBB | ISHARES TR | 47,247 | $4.486M | 0.0% | $94.95 | $102.99 | — | MBS ETF | 464288588 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,553 | $4.48M | 0.0% | $92.27 | $84.85 | — | COM | 78377T107 |
| AA | ALCOA CORP | 67,174 | $4.456M | 0.0% | $66.33 * | $32.85 | +86.0% | COM | 013872106 |
| PH | PARKER-HANNIFIN CORP | 4,879 | $4.368M | 0.0% | $895.24 * | $533.60 | +79.5% | COM | 701094104 |
| CURB | CURBLINE PPTYS CORP | 167,505 | $4.32M | 0.0% | $25.79 | $23.21 | — | COM | 23128Q101 |
| CRWV | COREWEAVE INC | 55,020 | $4.262M | 0.0% | $77.47 * | $118.29 | -22.7% | COM CL A | 21873S108 |
| ONDS | ONDAS HLDGS INC | 470,662 | $4.255M | 0.0% | $9.04 * | $11.33 | 0.0% | COM NEW | 68236H204 |
| FXI | ISHARES TR | 116,601 | $4.186M | 0.0% | $35.90 | $36.03 | — | CHINA LG-CAP ETF | 464287184 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 122,253 | $4.125M | 0.0% | $33.74 * | $54.34 | -14.2% | CL A | 78351F107 |
| MRSH | MARSH & MCLENNAN COS INC | 23,721 | $4.114M | 0.0% | $173.45 * | $179.97 | +0.8% | COM | 571748102 |
| PIPR | PIPER SANDLER COMPANIES | 55,096 | $4.086M | 0.0% | $74.16 | $74.16 | — | COM NEW | 724078209 |
| MDLN | MEDLINE INC | 91,330 | $4.064M | 0.0% | $44.50 | $44.84 | 0.0% | COM CL A | 58507V107 |
| BIDU | BAIDU INC | 36,449 | $4.061M | 0.0% | $111.42 | $92.03 | — | SPON ADR REP A | 056752108 |
| CW | CURTISS WRIGHT CORP | 5,916 | $4.03M | 0.0% | $681.12 * | $279.23 | +133.1% | COM | 231561101 |
| FDX | FEDEX CORP | 11,269 | $4.014M | 0.0% | $356.18 * | $239.28 | +41.6% | COM | 31428X106 |
| NXT | NEXTRACKER INC | 33,115 | $3.992M | 0.0% | $120.55 * | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| SARO | STANDARDAERO INC | 150,097 | $3.877M | 0.0% | $25.83 * | $28.28 | +10.6% | COM | 85423L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,902 | $3.841M | 0.0% | $203.18 * | $225.63 | +6.7% | COM | 053015103 |
| XPO | XPO LOGISTICS INC | 19,182 | $3.732M | 0.0% | $194.55 * | $135.78 | +25.5% | COM | 983793100 |
| RH | RH | 26,105 | $3.65M | 0.0% | $139.82 * | $186.61 | +11.6% | COM | 74967X103 |
| GXO | GXO LOGISTICS INCORPORATED | 69,306 | $3.594M | 0.0% | $51.85 * | $57.33 | +3.1% | COMMON STOCK | 36262G101 |
| JEF | JEFFERIES FINL GROUP INC | 85,677 | $3.536M | 0.0% | $41.27 * | $56.60 | +3.9% | COM | 47233W109 |
| HCC | WARRIOR MET COAL INC | 37,723 | $3.514M | 0.0% | $93.15 | $73.15 | +25.7% | COM | 93627C101 |
| COO | COOPER COS INC | 48,354 | $3.457M | 0.0% | $71.50 * | $84.79 | -3.1% | COM | 216648501 |
| ITW | ILLINOIS TOOL WKS INC | 13,247 | $3.448M | 0.0% | $260.29 * | $224.47 | +21.7% | COM | 452308109 |
| SW | SMURFIT WESTROCK PLC | 86,398 | $3.443M | 0.0% | $39.85 * | $48.28 | -8.9% | SHS | G8267P108 |
| MOS | MOSAIC CO NEW | 134,050 | $3.418M | 0.0% | $25.50 * | $28.16 | -1.0% | COM | 61945C103 |
| CMI | CUMMINS INC | 6,353 | $3.418M | 0.0% | $538.02 * | $355.85 | +61.7% | COM | 231021106 |
| NBIS | NEBIUS GROUP N.V. | 32,564 | $3.379M | 0.0% | $103.76 * | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| MUR | MURPHY OIL CORP | 81,513 | $3.362M | 0.0% | $41.25 * | $29.14 | +9.0% | COM | 626717102 |
| EWY | ISHARES INC | 27,100 | $3.334M | 0.0% | $123.01 | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| ONON | ON HLDG AG | 96,255 | $3.275M | 0.0% | $34.02 * | $44.04 | +5.2% | NAMEN AKT A | H5919C104 |
| CAVA | CAVA GROUP INC | 39,911 | $3.229M | 0.0% | $80.90 * | $58.54 | +15.3% | COM | 148929102 |
| NUE | NUCOR CORP | 18,989 | $3.211M | 0.0% | $169.10 * | $134.94 | +32.3% | COM | 670346105 |
| MMSI | MERIT MED SYS INC | 43,614 | $3.006M | 0.0% | $68.93 * | $90.84 | -8.9% | COM | 589889104 |
| XBI | SPDR SERIES TRUST | 23,379 | $2.986M | 0.0% | $127.73 | $121.93 | — | STATE STREET SPD | 78464A870 |
| EWT | ISHARES INC | 42,100 | $2.986M | 0.0% | $70.92 | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| AVB | AVALONBAY CMNTYS INC | 17,917 | $2.927M | 0.0% | $163.35 * | $143.39 | +25.9% | COM | 053484101 |
| FCX | FREEPORT-MCMORAN INC | 49,257 | $2.895M | 0.0% | $58.78 * | $40.65 | +50.3% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 8,985 | $2.88M | 0.0% | $320.55 * | $318.72 | +11.5% | COM | 824348106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,170 | $2.857M | 0.0% | $81.23 * | $74.77 | +5.1% | COM | 98311A105 |
| MAA | MID-AMER APT CMNTYS INC | 23,193 | $2.832M | 0.0% | $122.12 * | $132.88 | +4.7% | COM | 59522J103 |
| FA | FIRST ADVANTAGE CORP | 237,500 | $2.793M | 0.0% | $11.76 * | $13.57 | -5.8% | COM | 31846B108 |
| INVH | INVITATION HOMES INC | 112,002 | $2.783M | 0.0% | $24.85 * | $25.97 | +6.7% | COM | 46187W107 |
| EXC | EXELON CORP | 55,858 | $2.738M | 0.0% | $49.02 * | $41.96 | +7.6% | COM | 30161N101 |
| PCAR | PACCAR INC | 23,536 | $2.718M | 0.0% | $115.50 * | $99.48 | +23.6% | COM | 693718108 |
| — | INVESCO EXCHANGE TRADED FD T | 9,280 | $2.691M | 0.0% | $290.00 | $290.00 | — | PUT | 46137V957 |
| DHI | D R HORTON INC | 19,098 | $2.621M | 0.0% | $137.22 * | $137.10 | +13.7% | COM | 23331A109 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $2.469M | 0.0% | $49.37 | $49.37 | — | STATE STREET FIN | 81369Y605 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,728 | $2.467M | 0.0% | $92.31 * | $92.83 | +2.3% | COM | 67103H107 |
| SYY | SYSCO CORP | 34,186 | $2.438M | 0.0% | $71.33 * | $70.94 | +15.9% | COM | 871829107 |
| BG | BUNGE GLOBAL SA | 18,822 | $2.394M | 0.0% | $127.20 * | $98.69 | +13.5% | COM SHS | H11356104 |
| ECL | ECOLAB INC | 8,836 | $2.351M | 0.0% | $266.02 * | $229.47 | +24.7% | COM | 278865100 |
| MS | MORGAN STANLEY | 14,059 | $2.314M | 0.0% | $164.57 * | $151.01 | +19.0% | COM NEW | 617446448 |
| PCOR | PROCORE TECHNOLOGIES INC | 40,268 | $2.295M | 0.0% | $57.00 * | $69.07 | -12.7% | COM | 74275K108 |
| APO | APOLLO GLOBAL MGMT INC | 20,120 | $2.242M | 0.0% | $111.42 * | $139.74 | -4.5% | COM | 03769M106 |
| SN | SHARKNINJA INC | 20,622 | $2.184M | 0.0% | $105.90 * | $98.53 | +24.5% | COM SHS | G8068L108 |
| WSM | WILLIAMS SONOMA INC | 11,783 | $2.148M | 0.0% | $182.33 * | $178.25 | +16.6% | COM | 969904101 |
| UAL | UNITED AIRLS HLDGS INC | 23,250 | $2.141M | 0.0% | $92.07 * | $109.02 | +2.4% | COM | 910047109 |
| F | FORD MTR CO DEL | 184,188 | $2.126M | 0.0% | $11.54 * | $12.46 | +10.3% | COM | 345370860 |
| HEI | HEICO CORP NEW | 7,569 | $2.075M | 0.0% | $274.20 * | $289.55 | +17.0% | COM | 422806109 |
| MKL | MARKEL GROUP CORP | 1,077 | $2.061M | 0.0% | $1914.07 * | $1167.50 | +78.0% | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 45,558 | $2.061M | 0.0% | $45.23 * | $65.40 | -23.4% | COM | 70450Y103 |
| SR | SPIRE INC | 22,224 | $2.012M | 0.0% | $90.54 | $90.54 | — | COM | 84857L101 |
| DAR | DARLING INTL INC | 31,632 | $1.956M | 0.0% | $61.85 * | $35.07 | +28.9% | COM | 237266101 |
| DAL | DELTA AIR LINES INC DEL | 29,004 | $1.928M | 0.0% | $66.48 * | $57.45 | +21.6% | COM NEW | 247361702 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 20,903 | $1.916M | 0.0% | $91.64 * | $83.24 | +1.8% | COM SER A | 530909100 |
| DUK | DUKE ENERGY CORP NEW | 14,520 | $1.901M | 0.0% | $130.94 * | $105.17 | +14.9% | COM NEW | 26441C204 |
| WRB | BERKLEY W R CORP | 28,655 | $1.899M | 0.0% | $66.28 * | $68.39 | +1.5% | COM | 084423102 |
| WFC | WELLS FARGO CO NEW | 23,432 | $1.865M | 0.0% | $79.61 * | $43.73 | +105.9% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,840 | $1.862M | 0.0% | $157.28 * | $161.38 | +2.2% | COM | 45866F104 |
| SCZ | ISHARES TR | 23,521 | $1.844M | 0.0% | $78.41 | $61.93 | — | EAFE SML CP ETF | 464288273 |
| PGR | PROGRESSIVE CORP | 9,216 | $1.827M | 0.0% | $198.24 * | $176.73 | +17.0% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 7,364 | $1.819M | 0.0% | $247.08 * | $123.21 | +54.3% | COM | 91913Y100 |
| UGI | UGI CORP NEW | 48,923 | $1.782M | 0.0% | $36.42 * | $34.72 | +10.1% | COM | 902681105 |
| NRG | NRG ENERGY INC | 12,051 | $1.761M | 0.0% | $146.14 * | $95.76 | +65.5% | COM NEW | 629377508 |
| MAR | MARRIOTT INTL INC NEW | 5,160 | $1.688M | 0.0% | $327.07 | $202.22 | +63.6% | CL A | 571903202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,359 | $1.651M | 0.0% | $197.50 * | $248.00 | -9.3% | COM | 874054109 |
| AEP | AMERICAN ELEC PWR INC | 12,426 | $1.629M | 0.0% | $131.08 * | $100.10 | +20.4% | COM | 025537101 |
| FERG | FERGUSON ENTERPRISES INC | 6,959 | $1.623M | 0.0% | $233.26 * | $200.59 | +25.2% | COMMON STOCK NEW | 31488V107 |
| DKS | DICKS SPORTING GOODS INC | 8,112 | $1.609M | 0.0% | $198.29 * | $192.90 | +7.8% | COM | 253393102 |
| D | DOMINION ENERGY INC | 24,284 | $1.501M | 0.0% | $61.82 | $55.45 | +11.1% | COM | 25746U109 |
| HSY | HERSHEY CO | 7,095 | $1.475M | 0.0% | $207.89 | $175.76 | +16.5% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 12,805 | $1.449M | 0.0% | $113.18 * | $95.64 | +10.1% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 18,077 | $1.436M | 0.0% | $79.44 * | $68.84 | +12.1% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,467 | $1.414M | 0.0% | $80.95 | $78.00 | +4.5% | COM | 744573106 |
| PCG | PG&E CORP | 80,420 | $1.413M | 0.0% | $17.57 * | $16.20 | +1.1% | COM | 69331C108 |
| FITB | FIFTH THIRD BANCORP | 30,233 | $1.405M | 0.0% | $46.46 * | $42.77 | +19.9% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,028 | $1.393M | 0.0% | $15.65 * | $16.31 | +9.7% | COM | 446150104 |
| DTE | DTE ENERGY CO | 9,435 | $1.38M | 0.0% | $146.22 * | $125.94 | +8.6% | COM | 233331107 |
| WAT | WATERS CORP | 4,575 | $1.362M | 0.0% | $297.80 * | $315.24 | +16.5% | COM | 941848103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,801 | $1.334M | 0.0% | $136.09 * | $131.36 | -1.9% | COM | 030420103 |
| DOV | DOVER CORP | 6,151 | $1.282M | 0.0% | $208.45 * | $165.41 | +29.8% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 8,848 | $1.281M | 0.0% | $144.79 * | $157.10 | +5.3% | COM | 754730109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,942 | $1.277M | 0.0% | $80.08 * | $90.77 | -9.7% | COM | 28176E108 |
| EQT | EQT CORP | 19,976 | $1.271M | 0.0% | $63.64 * | $53.32 | +3.7% | COM | 26884L109 |
| CME | CME GROUP INC | 4,294 | $1.268M | 0.0% | $295.35 * | $257.77 | +12.2% | COM | 12572Q105 |
| GGB | GERDAU SA | 341,274 | $1.232M | 0.0% | $3.61 | $2.97 | — | SPON ADR REP PFD | 373737105 |
| XLP | SELECT SECTOR SPDR TR | 15,000 | $1.23M | 0.0% | $81.98 | $81.98 | — | STATE STREET CON | 81369Y308 |
| INDA | ISHARES TR | 26,000 | $1.218M | 0.0% | $46.84 | $52.72 | — | MSCI INDIA ETF | 46429B598 |
| COR | CENCORA INC | 3,828 | $1.203M | 0.0% | $314.14 * | $222.37 | +58.8% | COM | 03073E105 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 23,865 | $1.202M | 0.0% | $50.37 | $50.68 | — | CL | 47103U845 |
| BKLN | INVESCO EXCH TRADED FD | 58,850 | $1.201M | 0.0% | $20.41 | $20.98 | — | TR II SR LN ETF | 46138G508 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,611 | $1.195M | 0.0% | $330.87 * | $305.63 | +15.6% | COM | 02043Q107 |
| STLD | STEEL DYNAMICS INC | 6,567 | $1.182M | 0.0% | $180.00 * | $135.78 | +35.6% | COM | 858119100 |
| CTAS | CINTAS CORP | 6,950 | $1.176M | 0.0% | $169.14 * | $178.46 | +8.3% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 7,319 | $1.152M | 0.0% | $157.35 * | $155.89 | +4.5% | COM | 172062101 |
| CB | CHUBB LIMITED | 3,428 | $1.117M | 0.0% | $325.93 * | $250.93 | +26.0% | COM | H1467J104 |
| EWBC | EAST WEST BANCORP INC | 10,332 | $1.103M | 0.0% | $106.76 * | $62.08 | +87.2% | COM | 27579R104 |
| GROY | GOLD ROYALTY CORP | 305,096 | $1.092M | 0.0% | $3.58 * | $1.94 | +133.3% | COMMON SHARES | 38071H106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,787 | $1.088M | 0.0% | $390.41 * | $313.93 | +37.3% | CL A | 22788C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,557 | $1.086M | 0.0% | $195.40 * | $164.67 | +11.2% | COM | 679580100 |
| DRI | DARDEN RESTAURANTS INC | 5,402 | $1.059M | 0.0% | $196.04 * | $148.70 | +39.5% | COM | 237194105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,021 | $1.058M | 0.0% | $523.47 * | $492.48 | 0.0% | COM | 558868105 |
| PHM | PULTE GROUP INC | 8,925 | $1.05M | 0.0% | $117.61 * | $103.81 | +26.6% | COM | 745867101 |
| PKG | PACKAGING CORP AMER | 4,883 | $1.036M | 0.0% | $212.22 * | $182.53 | +24.0% | COM | 695156109 |
| — | SERVICENOW INC | 4,215 | $1.012M | 0.0% | $240.00 | $240.00 | — | CALL | 81762P902 |
| TDW | TIDEWATER INC | 12,081 | $1.009M | 0.0% | $83.55 * | $57.20 | +12.0% | NEW COM | 88642R109 |
| VRSK | VERISK ANALYTICS INC | 5,293 | $1.004M | 0.0% | $189.75 * | $270.50 | -24.7% | CL A | 92345Y106 |
| COF | CAPITAL ONE FINL CORP | 5,491 | $1.002M | 0.0% | $182.43 * | $178.39 | +25.1% | COM | 14040H105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,809 | $993K | 0.0% | $67.07 * | $65.83 | +11.8% | COM CL A | 45841N107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 514 | $969K | 0.0% | $1884.66 * | $1832.50 | +14.2% | CL A | 31946M103 |
| IWN | ISHARES TR | 5,059 | $959K | 0.0% | $189.59 | $106.02 | — | RUS 2000 VAL ETF | 464287630 |
| ESGU | ISHARES TR | 6,600 | $933K | 0.0% | $141.42 | $107.27 | — | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 10,555 | $915K | 0.0% | $86.69 | $89.31 | — | 20 YR TR BD ETF | 464287432 |
| LUV | SOUTHWEST AIRLS CO | 24,047 | $903K | 0.0% | $37.57 * | $33.89 | +39.7% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 5,463 | $903K | 0.0% | $165.34 * | $119.06 | +47.7% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,397 | $896K | 0.0% | $166.07 * | $90.53 | +100.3% | COM NEW | 12541W209 |
| JBHT | HUNT J B TRANS SVCS INC | 4,197 | $889K | 0.0% | $211.90 | $172.12 | +24.3% | COM | 445658107 |
| ROK | ROCKWELL AUTOMATION INC | 2,449 | $879K | 0.0% | $358.88 * | $345.59 | +18.7% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 5,363 | $871K | 0.0% | $162.44 * | $114.76 | +45.9% | COM | 94106B101 |
| KMB | KIMBERLY-CLARK CORP | 8,943 | $863K | 0.0% | $96.47 * | $124.00 | -16.9% | COM | 494368103 |
| DIS | DISNEY WALT CO | 8,159 | $786K | 0.0% | $96.38 * | $107.87 | +1.5% | COM | 254687106 |
| RS | RELIANCE INC | 2,499 | $759K | 0.0% | $303.92 * | $282.62 | +15.6% | COM | 759509102 |
| BIIB | BIOGEN IDEC INC | 4,078 | $748K | 0.0% | $183.33 | $248.38 | -26.2% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 1,083 | $739K | 0.0% | $682.24 | $512.92 | +31.3% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 3,573 | $728K | 0.0% | $203.87 | $143.21 | +41.4% | COM | 285512109 |
| LDEM | ISHARES TR | 12,540 | $727K | 0.0% | $57.96 | $51.24 | — | ESG MSCI EM LDRS | 46436E601 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,180 | $705K | 0.0% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| UNP | UNION PAC CORP | 2,891 | $701K | 0.0% | $242.62 | $221.52 | +9.8% | COM | 907818108 |
| PSX | PHILLIPS 66 | 3,847 | $701K | 0.0% | $182.18 * | $108.22 | +35.9% | COM | 718546104 |
| — | FORTUNA MNG CORP | 400,000 | $700K | 0.0% | $1.75 | $1.27 | — | NOTE 3.750% 6/3 | 349915AE8 |
| IWO | ISHARES TR | 2,221 | $697K | 0.0% | $313.81 | $222.21 | — | RUS 2000 GRW ETF | 464287648 |
| FAST | FASTENAL CO | 14,809 | $687K | 0.0% | $46.40 * | $34.70 | +27.6% | COM | 311900104 |
| CSL | CARLISLE COS INC | 2,041 | $681K | 0.0% | $333.62 * | $288.59 | +28.7% | COM | 142339100 |
| CAH | CARDINAL HEALTH INC | 3,184 | $673K | 0.0% | $211.31 | $86.21 | +149.8% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 2,677 | $654K | 0.0% | $244.18 * | $133.98 | +37.9% | COM | 56585A102 |
| ADBE | ADOBE INC | 2,589 | $629K | 0.0% | $243.08 * | $439.95 | -34.1% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 576 | $628K | 0.0% | $1090.81 | $656.21 | +66.8% | COM | 384802104 |
| UBER | UBER TECHNOLOGIES INC | 8,524 | $613K | 0.0% | $71.93 * | $64.85 | +21.4% | COM | 90353T100 |
| WCC | WESCO INTL INC | 2,232 | $611K | 0.0% | $273.62 * | $196.51 | +46.7% | COM | 95082P105 |
| BDX | BECTON DICKINSON & CO | 3,856 | $606K | 0.0% | $157.23 * | $225.64 | -25.6% | COM | 075887109 |
| TOL | TOLL BROTHERS INC | 4,431 | $605K | 0.0% | $136.47 * | $126.97 | +18.1% | COM | 889478103 |
| CHD | CHURCH & DWIGHT INC | 6,276 | $586K | 0.0% | $93.32 | $91.90 | +3.2% | COM | 171340102 |
| MLI | MUELLER INDS INC | 5,211 | $577K | 0.0% | $110.80 * | $98.92 | +25.7% | COM | 624756102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,862 | $566K | 0.0% | $304.08 | $153.94 | +98.2% | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 2,821 | $559K | 0.0% | $198.29 * | $297.13 | -14.8% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 14,773 | $550K | 0.0% | $37.22 * | $59.66 | -23.8% | COM | 370334104 |
| GEN | GEN DIGITAL INC | 28,840 | $543K | 0.0% | $18.83 * | $22.47 | +8.6% | COM | 668771108 |
| SF | STIFEL FINL CORP | 7,210 | $533K | 0.0% | $73.92 * | $96.08 | +30.6% | COM | 860630102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,827 | $533K | 0.0% | $78.03 * | $121.85 | -28.6% | CL A | 099502106 |
| DE | DEERE & CO | 937 | $528K | 0.0% | $563.30 * | $410.31 | +34.4% | COM | 244199105 |
| RMD | RESMED INC | 2,330 | $523K | 0.0% | $224.48 * | $209.52 | +22.1% | COM | 761152107 |
| CMCSA | COMCAST CORP NEW | 18,149 | $521K | 0.0% | $28.71 * | $36.83 | -19.0% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC | 923 | $519K | 0.0% | $561.89 * | $503.80 | +33.0% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 4,515 | $515K | 0.0% | $113.98 * | $129.08 | +4.4% | COM | 00846U101 |
| SNDK | SANDISK CORP | 798 | $507K | 0.0% | $635.34 * | $195.34 | +164.4% | COM ADDED | 80004C200 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,607 | $504K | 0.0% | $43.42 | $39.01 | — | GLOBAL WATER | 46138E651 |
| WY | WEYERHAEUSER CO MTN BE | 20,613 | $504K | 0.0% | $24.43 * | $30.12 | -21.0% | COM NEW | 962166104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,077 | $503K | 0.0% | $163.58 | $102.10 | — | NASDQ CLN EDGE | 33737A108 |
| ARMK | ARAMARK CORP | 12,370 | $501K | 0.0% | $40.54 * | $34.19 | +14.3% | COM | 03852U106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,155 | $501K | 0.0% | $433.97 * | $430.06 | -3.3% | COM NEW | 620076307 |
| KGRN | KRANESHARES TR | 17,417 | $498K | 0.0% | $28.61 | $30.14 | — | MSCI CHINA CLEAN | 500767850 |
| MO | ALTRIA GROUP INC | 7,453 | $492K | 0.0% | $65.99 * | $41.89 | +50.5% | COM | 02209S103 |
| MPWR | MONOLITHIC PWR SYS INC | 443 | $484K | 0.0% | $1093.35 | $647.79 | +70.5% | COM | 609839105 |
| DCI | DONALDSON INC | 5,675 | $482K | 0.0% | $84.87 * | $66.97 | +52.2% | COM | 257651109 |
| OSK | OSHKOSH CORP | 3,250 | $478K | 0.0% | $147.21 * | $121.51 | +30.1% | COM | 688239201 |
| FLS | FLOWSERVE CORP | 6,450 | $474K | 0.0% | $73.51 * | $44.49 | +81.4% | COM | 34354P105 |
| SUSL | ISHARES TR | 4,119 | $468K | 0.0% | $113.60 | $85.35 | — | ESG MSCI LEADR | 46435U218 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,912 | $458K | 0.0% | $117.06 * | $62.45 | +78.1% | COM | 01973R101 |
| INCY | INCYTE CORP | 4,849 | $456K | 0.0% | $94.12 * | $65.63 | +57.1% | COM | 45337C102 |
| HUBB | HUBBELL INC | 929 | $456K | 0.0% | $490.74 | $282.08 | +75.6% | COM | 443510607 |
| YUM | YUM BRANDS INC | 2,927 | $455K | 0.0% | $155.48 | $129.43 | +21.6% | COM | 988498101 |
| JKHY | HENRY JACK & ASSOC INC | 2,858 | $452K | 0.0% | $158.04 * | $164.37 | +6.7% | COM | 426281101 |
| SSB | SOUTHSTATE BK CORP | 4,812 | $445K | 0.0% | $92.52 * | $92.55 | +9.0% | CORP | 84472E102 |
| TTC | TORO CO | 4,713 | $440K | 0.0% | $93.44 | $86.30 | +7.9% | COM | 891092108 |
| SEIC | SEI INVTS CO | 5,604 | $440K | 0.0% | $78.47 * | $69.88 | +20.5% | COM | 784117103 |
| REET | ISHARES TR | 16,976 | $427K | 0.0% | $25.15 | $25.55 | — | GLOBAL REIT ETF | 46434V647 |
| KWEB | KRANESHARES TRUST | 15,000 | $426K | 0.0% | $28.43 | $32.49 | — | CSI CHI INTERNET | 500767306 |
| TGT | TARGET CORP | 3,500 | $424K | 0.0% | $121.20 * | $135.49 | -19.4% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 3,551 | $421K | 0.0% | $118.63 | $54.61 | +120.0% | COM | 064058100 |
| CLX | CLOROX CO DEL | 4,020 | $417K | 0.0% | $103.63 * | $147.90 | -22.6% | COM | 189054109 |
| ONB | OLD NATL BANCORP IND | 18,580 | $411K | 0.0% | $22.10 * | $20.29 | +19.0% | COM | 680033107 |
| WAL | WESTERN ALLIANCE BANCORP | 5,773 | $409K | 0.0% | $70.85 * | $78.58 | +14.5% | COM | 957638109 |
| AGCO | AGCO CORP | 3,523 | $408K | 0.0% | $115.87 * | $105.12 | +15.2% | COM | 001084102 |
| R | RYDER SYS INC | 1,946 | $398K | 0.0% | $204.71 | $142.27 | +42.8% | COM | 783549108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,941 | $398K | 0.0% | $135.23 | $80.48 | +69.9% | COM | 416515104 |
| MORN | MORNINGSTAR INC | 2,292 | $387K | 0.0% | $169.05 * | $239.13 | -20.4% | COM | 617700109 |
| PODD | INSULET CORP | 1,839 | $386K | 0.0% | $209.84 * | $309.94 | -14.7% | COM | 45784P101 |
| EWZ | ISHARES INC | 10,000 | $384K | 0.0% | $38.39 | $31.23 | — | MSCI BRAZIL ETF | 464286400 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,323 | $379K | 0.0% | $71.18 * | $78.86 | +4.3% | COMMON STOCK | 36266G107 |
| — | ISHARES TR | 8,500 | $378K | 0.0% | $44.50 | $44.50 | — | PUT | 464288953 |
| FDS | FACTSET RESH SYS INC | 1,742 | $378K | 0.0% | $216.99 * | $349.04 | -29.2% | COM | 303075105 |
| Q | QNITY ELECTRONICS INC | 3,256 | $376K | 0.0% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| USB | US BANCORP DEL | 7,223 | $376K | 0.0% | $52.01 * | $40.40 | +40.2% | COM NEW | 902973304 |
| GGG | GRACO INC | 4,409 | $373K | 0.0% | $84.65 * | $77.35 | +15.3% | COM | 384109104 |
| BLD | TOPBUILD CORP | 1,061 | $373K | 0.0% | $351.30 * | $427.97 | +14.9% | COM | 89055F103 |
| PNC | PNC FINL SVCS GROUP INC | 1,749 | $364K | 0.0% | $208.09 * | $159.63 | +40.9% | COM | 693475105 |
| INSM | INSMED INC | 2,214 | $362K | 0.0% | $163.52 * | $106.75 | +49.0% | COM PAR $.01 | 457669307 |
| AOS | SMITH A O CORP | 5,481 | $361K | 0.0% | $65.94 * | $67.33 | +10.0% | COM | 831865209 |
| LH | LABCORP HOLDINGS INC | 1,354 | $361K | 0.0% | $266.81 | $207.96 | +30.3% | COM SHS | 504922105 |
| UPS | UNITED PARCEL SERVICE INC | 3,640 | $358K | 0.0% | $98.38 * | $93.35 | +17.7% | CL B | 911312106 |
| TEL | TE CONNECTIVITY PLC | 1,690 | $353K | 0.0% | $209.02 * | $158.83 | +44.7% | ORD SHS | G87052109 |
| TSCO | TRACTOR SUPPLY CO | 7,776 | $352K | 0.0% | $45.30 * | $53.31 | -1.1% | COM | 892356106 |
| AON | AON PLC | 1,083 | $350K | 0.0% | $322.78 * | $325.09 | +3.4% | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 4,685 | $349K | 0.0% | $74.50 * | $41.02 | +100.5% | COM | 37045V100 |
| RL | RALPH LAUREN CORP | 1,000 | $344K | 0.0% | $343.99 * | $190.47 | +90.6% | CL A | 751212101 |
| TRV | TRAVELERS COMPANIES INC | 1,175 | $343K | 0.0% | $291.68 | $204.15 | +41.3% | COM | 89417E109 |
| RPM | RPM INTL INC | 3,447 | $343K | 0.0% | $99.40 * | $101.48 | +10.5% | COM | 749685103 |
| WBD | WARNER BROS DISCOVERY INC | 12,431 | $341K | 0.0% | $27.46 * | $12.63 | +123.5% | COM SER A | 934423104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,587 | $341K | 0.0% | $131.74 | $121.86 | +10.2% | COM | 64125C109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,677 | $335K | 0.0% | $26.43 * | $40.78 | -46.0% | COM | 12769G100 |
| DD | DUPONT DE NEMOURS INC | 7,252 | $332K | 0.0% | $45.80 | $28.84 | +59.9% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 9,881 | $331K | 0.0% | $33.53 * | $20.35 | +46.2% | COM | 49456B101 |
| OMF | ONEMAIN HLDGS INC | 6,158 | $329K | 0.0% | $53.49 * | $42.47 | +48.9% | COM | 68268W103 |
| ARGX | ARGENX SE | 449 | $328K | 0.0% | $730.25 | $422.59 | — | SPONSORED ADR | 04016X101 |
| ALL | ALLSTATE CORP | 1,576 | $327K | 0.0% | $207.34 * | $152.20 | +33.3% | COM | 020002101 |
| VLTO | VERALTO CORP | 3,692 | $326K | 0.0% | $88.42 * | $98.18 | -0.7% | COM SHS | 92338C103 |
| STE | STERIS PLC | 1,475 | $326K | 0.0% | $221.13 * | $213.70 | +19.5% | SHS USD | G8473T100 |
| MSCI | MSCI INC | 604 | $326K | 0.0% | $539.01 * | $521.60 | +9.1% | COM | 55354G100 |
| FTNT | FORTINET INC | 3,948 | $323K | 0.0% | $81.72 * | $71.70 | +11.5% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 771 | $321K | 0.0% | $416.74 | $347.96 | +21.3% | SHS | G8994E103 |
| LEA | LEAR CORP | 2,644 | $320K | 0.0% | $121.08 * | $117.09 | +9.1% | COM NEW | 521865204 |
| WAB | WABTEC | 1,278 | $319K | 0.0% | $249.91 * | $238.93 | 0.0% | COM | 929740108 |
| LII | LENNOX INTL INC | 683 | $317K | 0.0% | $464.13 * | $354.64 | +48.5% | COM | 526107107 |
| KRE | SPDR SER TR | 4,772 | $311K | 0.0% | $65.15 | $56.75 | — | S&P REGL BKG | 78464A698 |
| SNPS | SYNOPSYS INC | 782 | $310K | 0.0% | $396.48 * | $461.59 | +2.2% | COM | 871607107 |
| VTRS | VIATRIS INC | 22,398 | $303K | 0.0% | $13.51 * | $10.45 | +34.8% | COM | 92556V106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,074 | $302K | 0.0% | $281.07 * | $272.00 | 0.0% | COM | 12503M108 |
| MMM | 3M CO | 2,068 | $300K | 0.0% | $145.23 * | $123.54 | +32.7% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 6,424 | $295K | 0.0% | $45.97 * | $38.61 | +32.5% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 5,832 | $293K | 0.0% | $50.32 * | $37.36 | +7.7% | COM | 25179M103 |
| VMC | VULCAN MATLS CO | 1,072 | $292K | 0.0% | $272.30 * | $209.97 | +46.1% | COM | 929160109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,583 | $286K | 0.0% | $180.83 * | $130.90 | +66.8% | COMMON STOCK | 65336K103 |
| MLM | MARTIN MARIETTA MATLS INC | 486 | $286K | 0.0% | $588.68 * | $443.04 | +49.2% | COM | 573284106 |
| LW | LAMB WESTON HLDGS INC | 6,634 | $280K | 0.0% | $42.26 * | $63.03 | -27.5% | COM | 513272104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 471 | $279K | 0.0% | $592.98 * | $247.24 | +94.3% | COM | 91307C102 |
| TPR | TAPESTRY INC | 1,962 | $277K | 0.0% | $141.11 | $39.68 | +251.7% | COM | 876030107 |
| BKR | BAKER HUGHES COMPANY | 4,522 | $276K | 0.0% | $61.05 * | $56.08 | 0.0% | CL A | 05722G100 |
| RCL | ROYAL CARIBBEAN GROUP | 999 | $275K | 0.0% | $275.18 * | $132.29 | +133.5% | COM | V7780T103 |
| ROL | ROLLINS INC | 5,067 | $271K | 0.0% | $53.41 * | $44.74 | +38.2% | COM | 775711104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 213 | $269K | 0.0% | $1261.20 * | $1234.12 | +14.5% | COM | 592688105 |
| MSTR | STRATEGY INC | 2,108 | $263K | 0.0% | $124.80 * | $228.81 | -35.8% | CL A NEW | 594972408 |
| NSC | NORFOLK SOUTHN CORP | 899 | $258K | 0.0% | $287.00 * | $236.08 | +26.3% | COM | 655844108 |
| HUM | HUMANA INC | 1,485 | $257K | 0.0% | $173.39 * | $263.80 | -15.3% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 1,309 | $257K | 0.0% | $195.98 * | $135.99 | +40.1% | COM | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 4,749 | $256K | 0.0% | $53.88 * | $43.31 | +34.8% | COM | 517834107 |
| SNA | SNAP ON INC | 702 | $255K | 0.0% | $363.22 * | $371.29 | 0.0% | COM | 833034101 |
| CTRA | COTTERA ENERGY INC | 7,244 | $255K | 0.0% | $35.14 * | $24.46 | +15.8% | COM | 127097103 |
| MNST | MONSTER BEVERAGE CORP | 3,497 | $253K | 0.0% | $72.46 * | $59.06 | +36.5% | NEW COM | 61174X109 |
| LSTR | LANDSTAR SYS INC | 1,569 | $252K | 0.0% | $160.31 | $173.04 | — | COM | 515098101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 888 | $251K | 0.0% | $282.37 * | $228.24 | 0.0% | COM | 49338L103 |
| APA | APA CORPORATION | 5,825 | $247K | 0.0% | $42.44 * | $26.43 | 0.0% | COM | 03743Q108 |
| DELL | DELL TECHNOLOGIES INC | 1,497 | $246K | 0.0% | $164.13 * | $109.31 | +8.9% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,082 | $240K | 0.0% | $23.81 * | $19.61 | +12.5% | COM | 42824C109 |
| OKE | ONEOK INC | 2,634 | $238K | 0.0% | $90.39 * | $80.44 | -2.4% | COM | 682680103 |
| KDP | KEURIG DR PEPPER INC | 9,037 | $238K | 0.0% | $26.33 * | $30.68 | -7.7% | COM | 49271V100 |
| GNTX | GENTEX CORP | 10,788 | $236K | 0.0% | $21.85 * | $30.05 | -20.0% | COM | 371901109 |
| LPX | LOUISIANA PAC CORP | 3,240 | $236K | 0.0% | $72.75 * | $84.71 | +5.2% | COM | 546347105 |
| PR | PERMIAN RESOURCES CORP | 10,929 | $233K | 0.0% | $21.32 * | $13.97 | +13.0% | CLASS A COM | 71424F105 |
| ROP | ROPER TECHNOLOGIES INC | 658 | $233K | 0.0% | $353.86 * | $460.92 | -18.0% | COM | 776696106 |
| PNR | PENTAIR PLC SHS | 2,657 | $231K | 0.0% | $87.11 * | $66.13 | +55.1% | SHS | G7S00T104 |
| COIN | COINBASE GLOBAL INC | 1,312 | $229K | 0.0% | $174.61 * | $154.94 | +29.5% | COM CL A | 19260Q107 |
| ETOR | ETORO GROUP LTD | 7,552 | $227K | 0.0% | $30.03 * | $30.63 | 0.0% | SHS CL A | G32089107 |
| APD | AIR PRODS & CHEMS INC | 778 | $226K | 0.0% | $290.49 * | $271.49 | 0.0% | COM | 009158106 |
| LDOS | LEIDOS HLDGS INC | 1,437 | $223K | 0.0% | $155.52 * | $186.07 | 0.0% | COM | 525327102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,395 | $217K | 0.0% | $90.42 | $123.48 | -25.8% | COM | 98956P102 |
| MTH | MERITAGE HOMES CORP | 3,482 | $215K | 0.0% | $61.84 * | $71.16 | +4.3% | COM | 59001A102 |
| CTVA | CORTEVA INC | 2,568 | $215K | 0.0% | $83.71 * | $72.77 | 0.0% | COM | 22052L104 |
| ILMN | ILLUMINA INC | 1,705 | $210K | 0.0% | $123.26 * | $183.81 | -26.3% | COM | 452327109 |
| — | INVESCO QQQ TR | 45 | $210K | 0.0% | $4663.00 | $4663.00 | — | CALL | 46090E903 |
| OMC | OMNICOM GROUP INC | 2,770 | $209K | 0.0% | $75.31 | $92.07 | -16.9% | COM | 681919106 |
| ABNB | AIRBNB INC | 1,651 | $208K | 0.0% | $126.28 * | $128.46 | +0.7% | COM CL A | 009066101 |
| EXE | EXPAND ENERGY CORPORATION | 1,896 | $208K | 0.0% | $109.78 * | $100.44 | +5.3% | COM | 165167735 |
| NEU | NEWMARKET CORP | 323 | $207K | 0.0% | $640.95 * | $515.71 | +29.0% | COM | 651587107 |
| — | VANECK ETF TRUST | 143 | $205K | 0.0% | $1435.00 | $1435.00 | — | CALL | 92189F906 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,161 | $203K | 0.0% | $94.11 * | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| TER | TERADYNE INC | 676 | $200K | 0.0% | $296.46 * | $265.87 | 0.0% | COM | 880770102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 15,424 | $133K | 0.0% | $8.65 * | $12.86 | -6.7% | CL A ORD SHS | G11448100 |
| ASST | STRIVE INC | 12,821 | $128K | 0.0% | $10.02 * | $14.32 | 0.0% | CL A COM | 862945300 |
| MARA | MARA HOLDINGS INC | 13,520 | $110K | 0.0% | $8.16 * | $16.05 | -42.2% | COM | 565788106 |
| XXI | TWENTY ONE CAP INC | 16,872 | $108K | 0.0% | $6.40 * | $7.71 | 0.0% | COM SHS CL A | 90138L109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 54,429 | $103K | 0.0% | $1.90 * | $2.83 | -4.5% | COM NEW | 433921103 |
| CLSK | CLEANSPARK INC | 11,855 | $101K | 0.0% | $8.51 * | $11.33 | 0.0% | COM NEW | 18452B209 |
| BITF | BITFARMS LTD | 50,996 | $99,442 | 0.0% | $1.95 * | $1.65 | +49.0% | COM | 09173B107 |
| SBET | SHARPLINK GAMING INC | 15,135 | $97,621 | 0.0% | $6.45 * | $11.25 | -24.0% | COM NEW | 820014405 |
| BTBT | BIT DIGITAL INC | 69,884 | $91,548 | 0.0% | $1.31 * | $2.32 | -14.6% | SHS | G1144A105 |
| BB | BLACKBERRY LTD | 13,140 | $42,574 | 0.0% | $3.24 * | $4.24 | -14.0% | COM | 09228F103 |
| LAES | SEALSQ CORP ORD | 12,469 | $32,669 | 0.0% | $2.62 * | $5.10 | -17.5% | SHS | G79483106 |