| QQQ | INVESCO QQQ TR (Put) | 2.6% | 3,128,900 | $1,726,026,396 | 1,141,300 | 57.42% | $551.64 | 13F |
| IWM | ISHARES TR (Put) | 1.99% | 6,131,000 | $1,323,008,490 | -228,500 | -3.59% | $215.79 | 13F |
| MSFT | MICROSOFT CORP (Put) | 1.7% | 2,276,100 | $1,132,154,901 | -35,800 | -1.55% | $497.41 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 1.34% | 17,005,800 | $890,593,746 | -1,701,400 | -9.09% | $52.37 | 13F |
| NVDA | NVIDIA CORPORATION | 1.18% | 4,948,616 | $781,831,842 | 831,820 | 20.21% | $157.99 | 13F |
| MSFT | MICROSOFT CORP (Call) | 1.08% | 1,441,500 | $717,016,515 | 1,154,400 | 402.09% | $497.41 | 13F |
| AMZN | AMAZON COM INC | 1.04% | 3,147,003 | $690,420,988 | 270,483 | 9.4% | $219.39 | 13F |
| BRO | BROWN & BROWN INC | 0.74% | 4,456,748 | $494,119,651 | 4,452,153 | 96891.2% | $110.87 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.69% | 2,084,500 | $457,318,455 | 1,719,000 | 470.31% | $219.39 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.65% | 1,976,900 | $433,712,091 | -659,900 | -25.03% | $219.39 | 13F |
| TSLA | TESLA INC (Put) | 0.64% | 1,337,500 | $424,870,250 | 538,500 | 67.4% | $317.66 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.63% | 2,654,500 | $419,384,455 | 1,876,100 | 241.02% | $157.99 | 13F |
| GDX | VANECK ETF TRUST (Put) | 0.6% | 7,600,900 | $395,702,854 | -1,236,200 | -13.99% | $52.06 | 13F |
| AAPL | APPLE INC (Put) | 0.59% | 1,925,200 | $394,993,284 | -934,800 | -32.69% | $205.17 | 13F |
| LLY | ELI LILLY & CO | 0.59% | 500,876 | $390,447,868 | 348,740 | 229.23% | $779.53 | 13F |
| IWM | ISHARES TR (Call) | 0.58% | 1,775,800 | $383,199,882 | 103,300 | 6.18% | $215.79 | 13F |
| KRE | SPDR SERIES TRUST (Put) | 0.58% | 6,490,100 | $385,447,039 | 442,400 | 7.32% | $59.39 | 13F |
| ANET | ARISTA NETWORKS INC | 0.56% | 3,646,977 | $373,122,217 | 3,646,977 | New | $102.31 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.55% | 1,598,601 | $362,067,140 | 362,763 | 29.35% | $226.49 | 13F |
| AVGO | BROADCOM INC | 0.53% | 1,274,868 | $351,417,364 | 909,189 | 248.63% | $275.65 | 13F |
| INTU | INTUIT | 0.53% | 444,417 | $350,036,162 | -127,071 | -22.24% | $787.63 | 13F |
| TSLA | TESLA INC (Call) | 0.5% | 1,046,600 | $332,462,956 | 606,800 | 137.97% | $317.66 | 13F |
| MSFT | MICROSOFT CORP | 0.47% | 630,911 | $313,821,441 | -424,139 | -40.2% | $497.41 | 13F |
| UNP | UNION PAC CORP | 0.45% | 1,306,900 | $300,691,552 | 1,221,696 | 1433.85% | $230.08 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.43% | 461,959 | $285,421,368 | -679,345 | -59.52% | $617.85 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 0.43% | 467,100 | $288,597,735 | 66,400 | 16.57% | $617.85 | 13F |
| XLE | SELECT SECTOR SPDR TR (Put) | 0.41% | 3,242,600 | $275,004,906 | -2,438,800 | -42.93% | $84.81 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.4% | 4,775,020 | $268,117,373 | 4,708,974 | 7129.84% | $56.15 | 13F |
| ORCL | ORACLE CORP | 0.4% | 1,210,041 | $264,551,264 | 1,130,664 | 1424.42% | $218.63 | 13F |
| WMB | WILLIAMS COS INC | 0.39% | 4,087,605 | $256,742,470 | 2,176,909 | 113.93% | $62.81 | 13F |
| BA | BOEING CO (Put) | 0.38% | 1,204,500 | $252,378,885 | 1,030,100 | 590.65% | $209.53 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.38% | 1,587,500 | $250,809,125 | 101,700 | 6.84% | $157.99 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.38% | 3,992,374 | $255,472,012 | 1,749,887 | 78.03% | $63.99 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.37% | 770,394 | $246,618,527 | 768,541 | 41475.5% | $320.12 | 13F |
| HD | HOME DEPOT INC | 0.37% | 668,834 | $245,221,298 | 445,717 | 199.77% | $366.64 | 13F |
| XLF | SELECT SECTOR SPDR TR (Call) | 0.37% | 4,667,900 | $244,457,923 | 2,215,800 | 90.36% | $52.37 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.37% | 6,502,847 | $248,083,613 | 1,328,419 | 25.67% | $38.15 | 13F |
| ABBV | ABBVIE INC | 0.36% | 1,293,784 | $240,152,186 | 1,266,047 | 4564.47% | $185.62 | 13F |
| DLTR | DOLLAR TREE INC | 0.36% | 2,402,685 | $237,961,922 | 456,920 | 23.48% | $99.04 | 13F |
| META | META PLATFORMS INC (Put) | 0.35% | 316,500 | $233,605,485 | 146,200 | 85.85% | $738.09 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.35% | 417,600 | $230,364,864 | -1,707,500 | -80.35% | $551.64 | 13F |
| XLY | SELECT SECTOR SPDR TR (Put) | 0.35% | 1,054,600 | $229,196,218 | -257,200 | -19.61% | $217.33 | 13F |
| XLU | SELECT SECTOR SPDR TR (Put) | 0.35% | 2,831,000 | $231,179,460 | -222,900 | -7.3% | $81.66 | 13F |
| ULTA | ULTA BEAUTY INC | 0.35% | 503,208 | $235,410,767 | 438,990 | 683.59% | $467.82 | 13F |
| CHWY | CHEWY INC | 0.33% | 5,115,809 | $218,035,780 | 2,823,108 | 123.13% | $42.62 | 13F |
| SJM | SMUCKER J M CO | 0.33% | 2,251,934 | $221,139,919 | 703,382 | 45.42% | $98.2 | 13F |
| V | VISA INC | 0.33% | 613,425 | $217,796,546 | 500,027 | 440.95% | $355.05 | 13F |
| MDT | MEDTRONIC PLC | 0.33% | 2,526,990 | $220,277,718 | 1,940,197 | 330.64% | $87.17 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.32% | 1,208,300 | $212,938,709 | -865,600 | -41.74% | $176.23 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 0.32% | 670,900 | $209,300,673 | 648,400 | 2881.78% | $311.97 | 13F |
| DIS | DISNEY WALT CO | 0.31% | 1,639,408 | $203,302,986 | 1,063,346 | 184.59% | $124.01 | 13F |
| HON | HONEYWELL INTL INC | 0.31% | 898,081 | $209,145,103 | 136,187 | 17.87% | $232.88 | 13F |
| META | META PLATFORMS INC (Call) | 0.3% | 268,800 | $198,398,592 | 181,000 | 206.15% | $738.09 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.3% | 9,382,316 | $198,905,099 | 4,033,262 | 75.4% | $21.2 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.29% | 775,322 | $194,481,770 | 766,075 | 8284.58% | $250.84 | 13F |
| WELL | WELLTOWER INC | 0.29% | 1,241,145 | $190,801,221 | 877,725 | 241.52% | $153.73 | 13F |
| ETN | EATON CORP PLC | 0.29% | 533,630 | $190,500,574 | 530,779 | 18617.3% | $356.99 | 13F |
| WRB | BERKLEY W R CORP | 0.28% | 2,561,230 | $188,173,568 | 2,561,230 | New | $73.47 | 13F |
| RDDT | REDDIT INC | 0.28% | 1,242,717 | $187,115,899 | 1,059,583 | 578.58% | $150.57 | 13F |
| BA | BOEING CO | 0.27% | 865,090 | $181,262,308 | 455,935 | 111.43% | $209.53 | 13F |
| DASH | DOORDASH INC | 0.27% | 729,625 | $179,859,859 | 729,625 | New | $246.51 | 13F |
| RBLX | ROBLOX CORP | 0.27% | 1,673,147 | $176,015,064 | -318,992 | -16.01% | $105.2 | 13F |
| CRM | SALESFORCE INC | 0.27% | 664,169 | $181,112,245 | 556,416 | 516.38% | $272.69 | 13F |
| GE | GE AEROSPACE | 0.26% | 666,322 | $171,504,620 | 379,222 | 132.09% | $257.39 | 13F |
| MA | MASTERCARD INCORPORATED (Put) | 0.26% | 307,200 | $172,627,968 | -33,900 | -9.94% | $561.94 | 13F |
| MS | MORGAN STANLEY | 0.26% | 1,231,064 | $173,407,675 | 1,150,600 | 1429.96% | $140.86 | 13F |
| XYZ | BLOCK INC | 0.26% | 2,565,389 | $174,266,875 | 2,543,945 | 11863.2% | $67.93 | 13F |
| AZO | AUTOZONE INC | 0.25% | 43,966 | $163,211,904 | -22,968 | -34.31% | $3712.23 | 13F |
| DIS | DISNEY WALT CO (Put) | 0.25% | 1,324,100 | $164,201,641 | -233,200 | -14.97% | $124.01 | 13F |
| FIVE | FIVE BELOW INC | 0.25% | 1,274,067 | $167,132,109 | 1,137,416 | 832.35% | $131.18 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.25% | 4,552,418 | $165,708,015 | 2,577,691 | 130.53% | $36.4 | 13F |
| PINS | PINTEREST INC | 0.25% | 4,601,571 | $165,012,336 | 3,983,425 | 644.41% | $35.86 | 13F |
| BAC | BANK AMERICA CORP (Put) | 0.24% | 3,302,700 | $156,283,764 | 41,500 | 1.27% | $47.32 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.24% | 1,504,913 | $161,642,705 | -333,266 | -18.13% | $107.41 | 13F |
| DDOG | DATADOG INC | 0.24% | 1,185,161 | $159,202,677 | 1,161,489 | 4906.59% | $134.33 | 13F |
| META | META PLATFORMS INC | 0.24% | 218,174 | $161,032,048 | -394,052 | -64.36% | $738.09 | 13F |
| HYG | ISHARES TR | 0.24% | 1,948,668 | $157,160,074 | 1,948,668 | New | $80.65 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.24% | 3,041,856 | $159,301,999 | -775,698 | -20.32% | $52.37 | 13F |
| SNOW | SNOWFLAKE INC | 0.24% | 699,880 | $156,612,148 | -111,812 | -13.78% | $223.77 | 13F |
| V | VISA INC (Put) | 0.24% | 454,100 | $161,228,205 | -228,400 | -33.47% | $355.05 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.23% | 1,295,310 | $152,859,533 | -173,468 | -11.81% | $118.01 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.23% | 687,218 | $149,792,907 | 135,012 | 24.45% | $217.97 | 13F |
| JPM | JPMORGAN CHASE & CO. (Put) | 0.23% | 518,500 | $150,318,335 | 125,600 | 31.97% | $289.91 | 13F |
| KKR | KKR & CO INC | 0.23% | 1,150,152 | $153,004,721 | -376,841 | -24.68% | $133.03 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.23% | 937,015 | $154,270,150 | 164,552 | 21.3% | $164.64 | 13F |
| CAT | CATERPILLAR INC | 0.22% | 368,170 | $142,927,276 | 343,529 | 1394.14% | $388.21 | 13F |
| HES | HESS CORP | 0.22% | 1,076,246 | $149,103,121 | -14,005 | -1.28% | $138.54 | 13F |
| EEM | ISHARES TR (Put) | 0.22% | 2,981,100 | $143,808,264 | 782,300 | 35.58% | $48.24 | 13F |
| NDAQ | NASDAQ INC | 0.22% | 1,641,123 | $146,749,219 | 1,604,368 | 4365.03% | $89.42 | 13F |
| NFLX | NETFLIX INC (Put) | 0.22% | 107,300 | $143,688,649 | -18,900 | -14.98% | $1339.13 | 13F |
| SPGI | S&P GLOBAL INC | 0.22% | 275,690 | $145,368,580 | 270,311 | 5025.3% | $527.29 | 13F |
| SMH | VANECK ETF TRUST (Put) | 0.22% | 516,400 | $144,013,632 | 124,300 | 31.7% | $278.88 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.22% | 2,085,387 | $148,062,477 | 1,135,935 | 119.64% | $71 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.22% | 2,991,187 | $147,106,577 | 1,939,623 | 184.45% | $49.18 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.21% | 292,948 | $142,305,350 | 292,948 | New | $485.77 | 13F |
| MCD | MCDONALDS CORP | 0.21% | 476,165 | $139,121,128 | 473,685 | 19100.2% | $292.17 | 13F |
| SKX | SKECHERS U S A INC | 0.21% | 2,169,921 | $136,922,015 | -109,712 | -4.81% | $63.1 | 13F |
| AAPL | APPLE INC (Call) | 0.2% | 652,200 | $133,811,874 | -386,800 | -37.23% | $205.17 | 13F |
| CI | THE CIGNA GROUP | 0.2% | 404,753 | $133,803,247 | 369,775 | 1057.16% | $330.58 | 13F |
| CMA | COMERICA INC | 0.2% | 2,273,758 | $135,629,665 | -533,614 | -19.01% | $59.65 | 13F |
| XOM | EXXON MOBIL CORP (Put) | 0.2% | 1,239,800 | $133,650,440 | -95,300 | -7.14% | $107.8 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.2% | 1,931,132 | $130,235,542 | 833,333 | 75.91% | $67.44 | 13F |
| XLV | SELECT SECTOR SPDR TR (Put) | 0.2% | 1,008,300 | $135,908,757 | -325,000 | -24.38% | $134.79 | 13F |
| FLEX | FLEX LTD | 0.2% | 2,616,830 | $130,632,154 | 743,921 | 39.72% | $49.92 | 13F |
| AME | AMETEK INC | 0.19% | 683,155 | $123,623,729 | -57,319 | -7.74% | $180.96 | 13F |
| CELH | CELSIUS HLDGS INC | 0.19% | 2,735,259 | $126,888,665 | 1,394,164 | 103.96% | $46.39 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.19% | 1,300,811 | $125,020,945 | 123,853 | 10.52% | $96.11 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 0.19% | 2,673,206 | $124,785,256 | 2,673,206 | New | $46.68 | 13F |
| HSY | HERSHEY CO | 0.19% | 758,471 | $125,868,262 | 758,471 | New | $165.95 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.19% | 978,419 | $126,137,777 | 975,424 | 32568.4% | $128.92 | 13F |
| XBI | SPDR SERIES TRUST (Put) | 0.19% | 1,484,000 | $123,068,120 | -93,900 | -5.95% | $82.93 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.19% | 401,839 | $123,911,074 | 331,263 | 469.37% | $308.36 | 13F |
| AYI | ACUITY INC | 0.18% | 400,840 | $119,586,606 | 400,840 | New | $298.34 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.18% | 572,371 | $116,477,499 | -157,790 | -21.61% | $203.5 | 13F |
| C | CITIGROUP INC (Put) | 0.18% | 1,443,300 | $122,853,696 | -319,400 | -18.12% | $85.12 | 13F |
| KEY | KEYCORP | 0.18% | 6,948,986 | $121,051,336 | -1,950,077 | -21.91% | $17.42 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.18% | 1,199,172 | $121,044,422 | 1,185,348 | 8574.57% | $100.94 | 13F |
| QQQ | INVESCO QQQ TR | 0.18% | 222,522 | $122,752,036 | 222,522 | New | $551.64 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.18% | 1,486,902 | $116,290,605 | -637,531 | -30.01% | $78.21 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.18% | 219,578 | $119,320,881 | -34,268 | -13.5% | $543.41 | 13F |
| QXO | QXO INC | 0.18% | 5,668,824 | $122,106,469 | 5,438,559 | 2361.87% | $21.54 | 13F |
| XEL | XCEL ENERGY INC | 0.18% | 1,716,351 | $116,883,503 | 1,645,571 | 2324.91% | $68.1 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.18% | 1,159,171 | $122,431,641 | -289,915 | -20.01% | $105.62 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.18% | 290,148 | $118,055,418 | 105,868 | 57.45% | $406.88 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.17% | 1,286,754 | $110,133,275 | 1,286,754 | New | $85.59 | 13F |
| APH | AMPHENOL CORP NEW | 0.17% | 1,134,453 | $112,027,234 | 540,723 | 91.07% | $98.75 | 13F |
| EAT | BRINKER INTL INC | 0.17% | 639,362 | $115,296,149 | 330,611 | 107.08% | $180.33 | 13F |
| CBRE | CBRE GROUP INC | 0.17% | 829,150 | $116,180,498 | 301,980 | 57.28% | $140.12 | 13F |
| COHR | COHERENT CORP | 0.17% | 1,248,306 | $111,361,378 | 1,009,087 | 421.83% | $89.21 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.17% | 5,179,685 | $113,435,096 | 5,179,685 | New | $21.9 | 13F |
| SNDK | SANDISK CORP | 0.17% | 2,489,614 | $112,903,995 | 2,489,614 | New | $45.35 | 13F |
| TRI | THOMSON REUTERS CORP | 0.17% | 554,720 | $111,565,743 | 430,875 | 347.91% | $201.12 | 13F |
| EG | EVEREST GROUP LTD | 0.17% | 336,692 | $114,424,776 | 91,799 | 37.49% | $339.85 | 13F |
| ALL | ALLSTATE CORP | 0.16% | 529,187 | $106,530,635 | 529,187 | New | $201.31 | 13F |
| ANSS | ANSYS INC | 0.16% | 294,063 | $103,280,807 | 287,916 | 4683.85% | $351.22 | 13F |
| BIIB | BIOGEN INC | 0.16% | 831,905 | $104,478,949 | 45,686 | 5.81% | $125.59 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.16% | 1,193,435 | $108,483,242 | 1,191,094 | 50879.7% | $90.9 | 13F |
| GLW | CORNING INC | 0.16% | 2,036,343 | $107,091,278 | 890,730 | 77.75% | $52.59 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.16% | 570,339 | $106,157,198 | 324,234 | 131.75% | $186.13 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.16% | 3,874,198 | $104,177,184 | 3,678,889 | 1883.62% | $26.89 | 13F |
| MPC | MARATHON PETE CORP | 0.16% | 659,595 | $109,565,325 | 657,246 | 27979.8% | $166.11 | 13F |
| MKC | MCCORMICK & CO INC | 0.16% | 1,424,784 | $108,027,123 | 57,002 | 4.17% | $75.82 | 13F |
| NVS | NOVARTIS AG | 0.16% | 876,956 | $106,120,446 | 303,553 | 52.94% | $121.01 | 13F |
| NVO | NOVO-NORDISK A S | 0.16% | 1,534,751 | $105,928,514 | 1,227,342 | 399.25% | $69.02 | 13F |
| SHAK | SHAKE SHACK INC | 0.16% | 741,509 | $104,256,165 | 495,791 | 201.77% | $140.6 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.16% | 1,053,789 | $109,404,374 | 456,826 | 76.53% | $103.82 | 13F |
| AFL | AFLAC INC | 0.15% | 975,357 | $102,861,149 | 385,955 | 65.48% | $105.46 | 13F |
| GOOG | ALPHABET INC | 0.15% | 565,434 | $100,302,337 | 232,935 | 70.06% | $177.39 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.15% | 1,046,789 | $100,439,405 | -239,024 | -18.59% | $95.95 | 13F |
| CVS | CVS HEALTH CORP | 0.15% | 1,422,774 | $98,142,951 | 262,354 | 22.61% | $68.98 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.15% | 460,044 | $97,878,961 | 442,679 | 2549.26% | $212.76 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.15% | 490,624 | $97,050,333 | 102,713 | 26.48% | $197.81 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.15% | 222,772 | $100,381,063 | 1,032 | 0.47% | $450.6 | 13F |
| ETR | ENTERGY CORP NEW | 0.15% | 1,219,105 | $101,332,008 | 183,787 | 17.75% | $83.12 | 13F |
| EQIX | EQUINIX INC | 0.15% | 123,983 | $98,624,757 | -93,216 | -42.92% | $795.47 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.15% | 653,388 | $96,335,527 | -205,861 | -23.96% | $147.44 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.15% | 348,509 | $101,036,244 | 268,797 | 337.21% | $289.91 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.15% | 3,146,936 | $100,670,483 | 1,989,965 | 172% | $31.99 | 13F |
| KRE | SPDR SERIES TRUST (Call) | 0.15% | 1,631,400 | $96,888,846 | 1,133,000 | 227.33% | $59.39 | 13F |
| TSLA | TESLA INC | 0.15% | 309,757 | $98,397,409 | -410,038 | -56.97% | $317.66 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15% | 244,113 | $98,978,057 | 211,079 | 638.97% | $405.46 | 13F |
| APTV | APTIV PLC | 0.15% | 1,434,076 | $97,832,665 | 1,413,022 | 6711.42% | $68.22 | 13F |
| T | AT&T INC | 0.14% | 3,270,300 | $94,642,482 | 997,081 | 43.86% | $28.94 | 13F |
| ADC | AGREE RLTY CORP | 0.14% | 1,235,483 | $90,264,388 | 40,392 | 3.38% | $73.06 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.14% | 406,455 | $89,834,684 | 51,541 | 14.52% | $221.02 | 13F |
| BDX | BECTON DICKINSON & CO | 0.14% | 544,227 | $93,743,101 | 260,926 | 92.1% | $172.25 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.14% | 2,690,913 | $95,527,412 | -870,227 | -24.44% | $35.5 | 13F |
| FICO | FAIR ISAAC CORP | 0.14% | 49,211 | $89,955,740 | -35,293 | -41.76% | $1827.96 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14% | 517,231 | $94,896,372 | -193,545 | -27.23% | $183.47 | 13F |
| MTH | MERITAGE HOMES CORP | 0.14% | 1,423,013 | $95,299,181 | 527,265 | 58.86% | $66.97 | 13F |
| PLNT | PLANET FITNESS INC | 0.14% | 843,322 | $91,964,264 | -165,776 | -16.43% | $109.05 | 13F |
| PLD | PROLOGIS INC. | 0.14% | 882,398 | $92,757,678 | 874,847 | 11585.8% | $105.12 | 13F |
| RTX | RTX CORPORATION | 0.14% | 633,460 | $92,497,829 | -834,963 | -56.86% | $146.02 | 13F |
| ICLR | ICON PLC | 0.14% | 651,868 | $94,814,201 | 651,868 | New | $145.45 | 13F |
| NU | NU HLDGS LTD | 0.14% | 6,580,243 | $90,280,934 | 6,580,243 | New | $13.72 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.14% | 304,026 | $95,202,702 | -92,631 | -23.35% | $313.14 | 13F |
| GOOGL | ALPHABET INC | 0.13% | 473,765 | $83,491,606 | -283,333 | -37.42% | $176.23 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.13% | 716,584 | $83,797,333 | -154,837 | -17.77% | $116.94 | 13F |
| CIEN | CIENA CORP | 0.13% | 1,032,393 | $83,964,523 | 1,004,323 | 3577.92% | $81.33 | 13F |
| C | CITIGROUP INC | 0.13% | 1,002,527 | $85,335,098 | 808,764 | 417.4% | $85.12 | 13F |
| COST | COSTCO WHSL CORP NEW (Put) | 0.13% | 85,600 | $84,738,864 | -10,200 | -10.65% | $989.94 | 13F |
| ELF | E L F BEAUTY INC | 0.13% | 693,252 | $86,268,279 | 693,252 | New | $124.44 | 13F |
| GPN | GLOBAL PMTS INC | 0.13% | 1,074,669 | $86,016,507 | 889,590 | 480.65% | $80.04 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.13% | 119,668 | $84,695,027 | -168,405 | -58.46% | $707.75 | 13F |
| NFLX | NETFLIX INC | 0.13% | 66,159 | $88,595,502 | -154,228 | -69.98% | $1339.13 | 13F |
| PKG | PACKAGING CORP AMER | 0.13% | 457,522 | $86,220,021 | 196,279 | 75.13% | $188.45 | 13F |
| PHM | PULTE GROUP INC | 0.13% | 807,129 | $85,119,824 | 804,566 | 31391.6% | $105.46 | 13F |
| RKT | ROCKET COS INC (Put) | 0.13% | 5,986,100 | $84,882,898 | 5,086,100 | 565.12% | $14.18 | 13F |
| ROKU | ROKU INC | 0.13% | 956,297 | $84,048,943 | 918,208 | 2410.69% | $87.89 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 0.13% | 134,500 | $83,100,825 | -665,900 | -83.2% | $617.85 | 13F |
| AS | AMER SPORTS INC | 0.13% | 2,251,982 | $87,286,822 | 2,251,982 | New | $38.76 | 13F |
| RACE | FERRARI N V | 0.13% | 171,672 | $84,246,317 | -62,579 | -26.71% | $490.74 | 13F |
| ABNB | AIRBNB INC | 0.12% | 601,324 | $79,579,218 | 566,742 | 1638.84% | $132.34 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.12% | 1,360,426 | $82,264,960 | 1,360,426 | New | $60.47 | 13F |
| BDX | BECTON DICKINSON & CO (Call) | 0.12% | 450,000 | $77,512,500 | 400,000 | 800% | $172.25 | 13F |
| CMCSA | COMCAST CORP NEW | 0.12% | 2,243,625 | $80,074,976 | 1,513,332 | 207.22% | $35.69 | 13F |
| CMCSA | COMCAST CORP NEW (Call) | 0.12% | 2,191,000 | $78,196,790 | 2,146,000 | 4768.89% | $35.69 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.12% | 472,305 | $82,336,931 | 472,305 | New | $174.33 | 13F |
| FLR | FLUOR CORP NEW | 0.12% | 1,586,492 | $81,339,445 | 749,037 | 89.44% | $51.27 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.12% | 1,504,290 | $77,440,849 | 1,504,290 | New | $51.48 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.12% | 2,495,177 | $82,490,552 | -4,522,424 | -64.44% | $33.06 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.12% | 341,035 | $81,023,095 | 275,215 | 418.13% | $237.58 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.12% | 69,000,000 | $81,232,520 | 44,000,000 | 176% | $1.18 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.12% | 1,297,700 | $81,287,928 | -2,989,083 | -69.73% | $62.64 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.12% | 153,436 | $80,553,900 | 119,909 | 357.65% | $525 | 13F |
| XRT | SPDR SERIES TRUST (Put) | 0.12% | 1,038,000 | $79,988,280 | -156,800 | -13.12% | $77.06 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.12% | 1,149,568 | $78,228,102 | -536,808 | -31.83% | $68.05 | 13F |
| UNM | UNUM GROUP | 0.12% | 1,015,921 | $82,045,780 | -477,843 | -31.99% | $80.76 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.12% | 774,679 | $80,721,552 | 592,028 | 324.13% | $104.2 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.12% | 2,980,223 | $76,561,929 | -1,073,778 | -26.49% | $25.69 | 13F |
| IVZ | INVESCO LTD | 0.12% | 5,092,189 | $80,303,821 | 1,871,666 | 58.12% | $15.77 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.11% | 526,366 | $74,691,335 | -881,915 | -62.62% | $141.9 | 13F |
| GOOGL | ALPHABET INC (Call) | 0.11% | 418,700 | $73,787,501 | 153,000 | 57.58% | $176.23 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.11% | 1,641,620 | $70,885,152 | 841,545 | 105.18% | $43.18 | 13F |
| CVX | CHEVRON CORP NEW | 0.11% | 516,042 | $73,892,054 | 443,296 | 609.38% | $143.19 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.11% | 1,592,787 | $71,277,218 | 1,592,787 | New | $44.75 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.11% | 663,539 | $75,895,591 | 534,201 | 413.03% | $114.38 | 13F |
| EA | ELECTRONIC ARTS INC | 0.11% | 440,704 | $70,380,429 | 420,894 | 2124.65% | $159.7 | 13F |
| H | HYATT HOTELS CORP | 0.11% | 534,128 | $74,590,975 | -525,326 | -49.58% | $139.65 | 13F |
| EWZ | ISHARES INC | 0.11% | 2,512,616 | $72,488,972 | 2,172,485 | 638.72% | $28.85 | 13F |
| MKSI | MKS INC. | 0.11% | 732,682 | $72,799,284 | 238,099 | 48.14% | $99.36 | 13F |
| MA | MASTERCARD INCORPORATED | 0.11% | 135,507 | $76,146,804 | -619,286 | -82.05% | $561.94 | 13F |
| PFE | PFIZER INC | 0.11% | 3,096,447 | $75,057,875 | 2,592,289 | 514.18% | $24.24 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.11% | 413,411 | $75,294,545 | -549,990 | -57.09% | $182.13 | 13F |
| SO | SOUTHERN CO | 0.11% | 811,737 | $74,541,809 | 720,589 | 790.57% | $91.83 | 13F |
| SARO | STANDARDAERO INC | 0.11% | 2,289,653 | $72,467,517 | 461,700 | 25.26% | $31.65 | 13F |
| TRU | TRANSUNION | 0.11% | 830,804 | $73,110,752 | 770,013 | 1266.66% | $88 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.11% | 978,792 | $76,326,200 | -779,476 | -44.33% | $77.98 | 13F |
| ONON | ON HLDG AG | 0.11% | 1,416,719 | $73,740,224 | 1,416,719 | New | $52.05 | 13F |
| ARKK | ARK ETF TR (Put) | 0.1% | 915,100 | $64,322,379 | 621,200 | 211.36% | $70.29 | 13F |
| AMED | AMEDISYS INC | 0.1% | 641,299 | $63,097,409 | 54,037 | 9.2% | $98.39 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.1% | 3,961,222 | $65,875,122 | -616,177 | -13.46% | $16.63 | 13F |
| BAC | BANK AMERICA CORP (Call) | 0.1% | 1,417,000 | $67,052,440 | 938,800 | 196.32% | $47.32 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.1% | 505,957 | $64,853,568 | 445,675 | 739.32% | $128.18 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.1% | 434,226 | $65,885,111 | 381,432 | 722.49% | $151.73 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 0.1% | 3,796,200 | $64,801,134 | 1,820,200 | 92.12% | $17.07 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.1% | 1,523,345 | $65,336,267 | 1,523,345 | New | $42.89 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.1% | 296,411 | $64,543,495 | 259,063 | 693.65% | $217.75 | 13F |
| GM | GENERAL MTRS CO | 0.1% | 1,413,344 | $69,550,658 | 1,067,506 | 308.67% | $49.21 | 13F |
| HUM | HUMANA INC | 0.1% | 272,025 | $66,504,672 | 208,086 | 325.44% | $244.48 | 13F |
| INTU | INTUIT (Put) | 0.1% | 82,100 | $64,664,423 | 47,300 | 135.92% | $787.63 | 13F |
| PCG | PG&E CORP | 0.1% | 4,869,483 | $67,880,593 | 1,842,361 | 60.86% | $13.94 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.1% | 4,770,600 | $65,548,044 | -312,100 | -6.14% | $13.74 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.1% | 695,332 | $63,442,092 | -4,600,797 | -86.87% | $91.24 | 13F |
| TMUS | T-MOBILE US INC | 0.1% | 267,889 | $63,827,233 | 14,734 | 5.82% | $238.26 | 13F |
| BNL | BROADSTONE NET LEASE INC | 0.1% | 4,335,166 | $69,579,414 | 2,951,207 | 213.24% | $16.05 | 13F |
| XLP | SELECT SECTOR SPDR TR (Put) | 0.1% | 810,500 | $65,626,185 | -265,100 | -24.65% | $80.97 | 13F |
| TS | TENARIS S A | 0.1% | 1,767,924 | $66,120,358 | 53,155 | 3.1% | $37.4 | 13F |
| UNP | UNION PAC CORP (Put) | 0.1% | 275,500 | $63,387,040 | -6,000 | -2.13% | $230.08 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.1% | 353,441 | $64,025,837 | 211,834 | 149.59% | $181.15 | 13F |
