Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $66.18B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRAM | ROUNDHILL ETF TRUST | 4,564,460 | $337M | 0.5% | $73.85 | $73.85 | — | MEMORY ETF | 77926X320 |
| MDT | MEDTRONIC PLC | 2,105,558 | $165M | 0.2% | $78.23 | $78.23 | — | SHS | G5960L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 473,609 | $143M | 0.2% | $302.97 | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| SPGM | SPDR INDEX SHS FDS | 1,232,400 | $106M | 0.2% | $85.67 | $85.67 | — | ST STR MSCI GLB | 78463X475 |
| HONA | HONEYWELL AEROSPACE INC | 437,647 | $96.77M | 0.1% | $221.11 | $221.11 | — | COM | 43849R105 |
| AMKR | AMKOR TECHNOLOGY INC | 675,782 | $58.27M | 0.1% | $86.23 | $86.23 | — | COM | 031652100 |
| TRI | THOMSON REUTERS CORP | 626,816 | $51.19M | 0.1% | $81.67 | $81.67 | — | COM | 884903881 |
| CBRS | CEREBRAS SYSTEMS INC | 226,700 | $50.1M | 0.1% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| IEMG | ISHARES INC | 587,400 | $48.66M | 0.1% | $82.84 | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| XRT | SPDR SERIES TRUST | 500,000 | $43.87M | 0.1% | $87.74 | $87.74 | — | ST STR SP RETAIL | 78464A714 |
| — | AKAMAI TECHNOLOGIES INC | 26,000,000 | $38.09M | 0.1% | $1.46 | $1.46 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| LAZ | LAZARD INC | 804,872 | $33.76M | 0.1% | $41.94 | $41.94 | — | COM | 52110M109 |
| FHN | FIRST HORIZON CORPORATION | 1,254,918 | $32.18M | 0.0% | $25.64 | $25.64 | — | COM | 320517105 |
| MKSI | MKS INC. | 66,456 | $29.55M | 0.0% | $444.63 | $444.63 | — | COM | 55306N104 |
| HON | HONEYWELL INTL INC | 125,537 | $28.12M | 0.0% | $224.00 | $224.00 | — | COM | 438516205 |
| — | CLOUDFLARE INC | 20,000,000 | $25.46M | 0.0% | $1.27 | $1.27 | — | NOTE 6/1 | 18915MAF4 |
| TKR | TIMKEN CO | 157,439 | $22.88M | 0.0% | $145.32 | $145.32 | — | COM | 887389104 |
| WCLD | WISDOMTREE TR | 713,468 | $22.87M | 0.0% | $32.06 | $32.06 | — | CLOUD COMPUTNG | 97717Y691 |
| EXEL | EXELIXIS INC | 419,730 | $22.84M | 0.0% | $54.41 | $54.41 | — | COM | 30161Q104 |
| EMXC | ISHARES INC | 198,600 | $20.32M | 0.0% | $102.30 | $102.30 | — | MSCI EMRG CHN | 46434G764 |
| VLUE | ISHARES TR | 98,500 | $19.68M | 0.0% | $199.81 | $199.81 | — | MSCI USA VALUE | 46432F388 |
| USFR | WISDOMTREE TR | 383,932 | $19.5M | 0.0% | $50.79 | $50.79 | — | FLOATNG RAT TREA | 97717Y527 |
| PCOR | PROCORE TECHNOLOGIES INC | 475,009 | $19.29M | 0.0% | $40.62 | $40.62 | — | COM | 74275K108 |
| WTFC | WINTRUST FINL CORP | 104,401 | $16.78M | 0.0% | $160.72 | $160.72 | — | COM | 97650W108 |
| SMTC | SEMTECH CORP | 101,406 | $16.41M | 0.0% | $161.85 | $161.85 | — | COM | 816850101 |
| AUR | AURORA INNOVATION INC | 2,345,424 | $16M | 0.0% | $6.82 | $6.82 | — | CLASS A COM | 051774107 |
| — | CYBERARK SOFTWARE LTD | 9,450,000 | $15.74M | 0.0% | $1.67 | $1.67 | — | NOTE 6/1 | 23248VAD7 |
| SW | SMURFIT WESTROCK PLC | 320,200 | $14.81M | 0.0% | $46.26 | $46.26 | — | SHS | G8267P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 495,632 | $14.64M | 0.0% | $29.53 | $29.53 | — | COM | 00404A109 |
| DINO | HF SINCLAIR CORP | 183,315 | $12.77M | 0.0% | $69.65 | $69.65 | — | COM | 403949100 |
| HL | HECLA MINING COMPANY | 800,296 | $12.35M | 0.0% | $15.43 | $15.43 | — | COM | 422704106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 155,813 | $12.13M | 0.0% | $77.87 | $77.87 | — | CL A | 499049104 |
| BIO | BIO RAD LABS INC | 39,708 | $11.66M | 0.0% | $293.61 | $293.61 | — | CL A | 090572207 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 200,195 | $11.42M | 0.0% | $57.05 | $57.05 | — | EUROPE ALPHADEX | 33737J117 |
| UGI | UGI CORP NEW | 304,423 | $10.51M | 0.0% | $34.54 | $34.54 | — | COM | 902681105 |
| DDS | DILLARDS INC | 18,410 | $9.728M | 0.0% | $528.42 | $528.42 | — | CL A | 254067101 |
| THC | TENET HEALTHCARE CORP | 47,700 | $8.924M | 0.0% | $187.08 | $187.08 | — | COM NEW | 88033G407 |
| EQX | EQUINOX GOLD CORP | 851,967 | $8.301M | 0.0% | $9.74 | $9.74 | — | COM | 29446Y502 |
| LFUS | LITTELFUSE INC | 18,200 | $8.287M | 0.0% | $455.33 | $455.33 | — | COM | 537008104 |
| FRMI | FERMI INC | 848,400 | $7.771M | 0.0% | $9.16 | $9.16 | — | COM | 314911108 |
| ARMK | ARAMARK | 133,916 | $7.62M | 0.0% | $56.90 | $56.90 | — | COM | 03852U106 |
| FDXF | FEDEX FGHT HLDG CO INC | 46,581 | $7.034M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| IAG | IAMGOLD CORP | 440,110 | $6.985M | 0.0% | $15.87 | $15.87 | — | COM | 450913108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 48,304 | $6.76M | 0.0% | $139.94 | $139.94 | — | COM | 025932104 |
| FIVE | FIVE BELOW INC | 35,302 | $6.347M | 0.0% | $179.79 | $179.79 | — | COM | 33829M101 |
| RBC | RBC BEARINGS INC | 9,500 | $6.119M | 0.0% | $644.12 | $644.12 | — | COM | 75524B104 |
| R | RYDER SYS INC | 23,103 | $6.094M | 0.0% | $263.77 | $263.77 | — | COM | 783549108 |
| IONS | IONIS PHARMACEUTICALS INC | 68,548 | $5.435M | 0.0% | $79.29 | $79.29 | — | COM | 462222100 |
| ECG | EVERUS CONSTR GROUP | 30,904 | $5.129M | 0.0% | $165.95 | $165.95 | — | COM | 300426103 |
| SAIA | SAIA INC | 11,512 | $4.848M | 0.0% | $421.16 | $421.16 | — | COM | 78709Y105 |
| GFI | GOLD FIELDS LTD | 138,420 | $4.65M | 0.0% | $33.59 | $33.59 | — | SPONSORED ADR | 38059T106 |
| AM | ANTERO MIDSTREAM CORP | 165,422 | $3.763M | 0.0% | $22.75 | $22.75 | — | COM | 03676B102 |
| AAXJ | ISHARES TR | 30,000 | $3.58M | 0.0% | $119.33 | $119.33 | — | MSCI AC ASIA ETF | 464288182 |
| BHF | BRIGHTHOUSE FINL INC | 53,000 | $3.355M | 0.0% | $63.30 | $63.30 | — | COM | 10922N103 |
| UA | UNDER ARMOUR INC | 518,900 | $3.228M | 0.0% | $6.22 | $6.22 | — | CL C | 904311206 |
| NCNO | NCINO INC | 164,900 | $2.696M | 0.0% | $16.35 | $16.35 | — | COM | 63947X101 |
| HMY | HARMONY GOLD MNG LTD | 164,720 | $2.505M | 0.0% | $15.21 | $15.21 | — | SPONSORED ADR | 413216300 |
| EVR | EVERCORE INC | 5,747 | $1.962M | 0.0% | $341.44 | $341.44 | — | CLASS A | 29977A105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,300 | $1.868M | 0.0% | $83.75 | $83.75 | — | ALLWRLD EX US | 922042775 |
| SEB | SEABOARD CORP DEL | 362 | $1.616M | 0.0% | $4464.33 | $4464.33 | — | COM | 811543107 |
| WING | WINGSTOP INC | 9,302 | $1.613M | 0.0% | $173.41 | $173.41 | — | COM | 974155103 |
| DD | DUPONT DE NEMOURS INC | 11,784 | $1.598M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| NOW | SERVICENOW INC | 15,500 | $1.539M | 0.0% | $99.28 | $125.10 | — | PUT | 81762P102 |
| NVO | NOVO-NORDISK A S | 30,000 | $1.438M | 0.0% | $47.94 | $48.25 | — | PUT | 670100205 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,840 | $1.38M | 0.0% | $92.98 | $92.98 | — | KBW BK ETF | 46138E628 |
| INGM | INGRAM MICRO HLDG CORP | 47,375 | $1.299M | 0.0% | $27.43 | $27.43 | — | COM | 457152106 |
| FN | FABRINET | 2,217 | $1.246M | 0.0% | $562.08 | $562.08 | — | SHS | G3323L100 |
| BAND | BANDWIDTH INC | 18,319 | $1.16M | 0.0% | $63.30 | $63.30 | — | COM CL A | 05988J103 |
| OKLO | OKLO INC | 21,077 | $1.103M | 0.0% | $52.33 | $52.33 | — | COM CL A | 02156V109 |
| BF/B | BROWN FORMAN CORP | 35,341 | $942K | 0.0% | $26.65 | $26.65 | — | CL B | 115637209 |
| XPO | XPO INC | 4,511 | $926K | 0.0% | $205.24 | $205.24 | — | COM | 983793100 |
| MDLN | MEDLINE INC | 22,544 | $889K | 0.0% | $39.44 | $39.44 | — | COM CL A | 58507V107 |
| NWPX | NWPX INFRASTRUCTURE INC | 5,800 | $870K | 0.0% | $149.94 | $149.94 | — | COM | 667746101 |
| SHYG | ISHARES TR | 16,143 | $685K | 0.0% | $42.42 | $42.42 | — | 0-5YR HI YL CP | 46434V407 |
| TPG | TPG INC | 15,700 | $637K | 0.0% | $40.55 | $40.55 | — | COM CL A | 872657101 |
| OMDA | OMADA HEALTH INC | 28,200 | $617K | 0.0% | $21.89 | $21.89 | — | COM | 68170A108 |
| BCO | BRINKS CO | 6,500 | $614K | 0.0% | $94.49 | $94.49 | — | COM | 109696104 |
| OSK | OSHKOSH CORP | 3,916 | $601K | 0.0% | $153.48 | $153.48 | — | COM | 688239201 |
| MU | MICRON TECHNOLOGY INC | 500 | $577K | 0.0% | $1154.29 | $175.57 | — | PUT | 595112103 |
| SHOP | SHOPIFY INC | 5,000 | $571K | 0.0% | $114.18 | $91.53 | — | PUT | 82509L107 |
| CRCL | CIRCLE INTERNET GROUP INC | 9,063 | $568K | 0.0% | $62.63 | $62.63 | — | COM CL A | 172573107 |
| SN | SHARKNINJA INC | 3,471 | $529K | 0.0% | $152.27 | $152.27 | — | COM SHS | G8068L108 |
| SKE | SKEENA RES LTD NEW | 18,732 | $499K | 0.0% | $26.65 | $26.65 | — | COM | 83056P715 |
| AMH | AMERICAN HOMES 4 RENT | 14,203 | $476K | 0.0% | $33.52 | $33.52 | — | CL A | 02665T306 |
| SII | SPROTT INC | 4,213 | $475K | 0.0% | $112.67 | $112.67 | — | COM NEW | 852066208 |
| SLDB | SOLID BIOSCIENCES INC | 47,201 | $472K | 0.0% | $9.99 | $9.99 | — | COM NEW | 83422E204 |
| LCID | LUCID GROUP INC | 68,739 | $462K | 0.0% | $6.72 | $6.72 | — | COM NEW | 549498202 |
| CGNX | COGNEX CORP | 5,961 | $432K | 0.0% | $72.42 | $72.42 | — | COM | 192422103 |
| DT | DYNATRACE INC | 9,776 | $429K | 0.0% | $43.91 | $43.91 | — | COM NEW | 268150109 |
| CBSH | COMMERCE BANCSHARES INC | 7,338 | $424K | 0.0% | $57.75 | $57.75 | — | COM | 200525103 |
| GFS | GLOBALFOUNDRIES INC | 5,000 | $412K | 0.0% | $82.41 | $82.41 | — | ORDINARY SHARES | G39387108 |
| AGCO | AGCO CORP | 3,413 | $409K | 0.0% | $119.70 | $119.70 | — | COM | 001084102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,046 | $407K | 0.0% | $50.53 | $50.53 | — | COM | 98983L108 |
| RDVT | RED VIOLET INC | 6,300 | $401K | 0.0% | $63.72 | $63.72 | — | COM | 75704L104 |
| PATH | UIPATH INC | 36,227 | $394K | 0.0% | $10.87 | $10.87 | — | CL A | 90364P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,029 | $392K | 0.0% | $380.60 | $380.60 | — | COM | 55405Y100 |
| GTLS | CHART INDS INC | 1,837 | $384K | 0.0% | $208.94 | $208.94 | — | COM | 16115Q308 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 61,267 | $382K | 0.0% | $6.24 | $6.24 | — | COM CL A | 56600D107 |
| ANRO | ALTO NEUROSCIENCE INC | 14,400 | $380K | 0.0% | $26.39 | $26.39 | — | COM SHS | 02157Q109 |
| SAIL | SAILPOINT INC | 25,492 | $373K | 0.0% | $14.64 | $14.64 | — | COM | 78781J109 |
| PPC | PILGRIMS PRIDE CORP | 13,194 | $371K | 0.0% | $28.11 | $28.11 | — | COM | 72147K108 |
| SHAZ | SHARONAI HOLDINGS INC | 4,238 | $359K | 0.0% | $84.66 | $84.66 | — | COM CL A | 778920306 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,455 | $351K | 0.0% | $240.97 | $240.97 | — | SHS USD | G50871105 |
| HYLN | HYLIION HOLDINGS CORP | 66,200 | $343K | 0.0% | $5.18 | $5.18 | — | COMMON STOCK | 449109107 |
| CWEN | CLEARWAY ENERGY INC | 10,027 | $343K | 0.0% | $34.18 | $34.18 | — | CL C | 18539C204 |
| MTDR | MATADOR RES CO | 6,830 | $340K | 0.0% | $49.78 | $49.78 | — | COM | 576485205 |
| SCHD | SCHWAB STRATEGIC TR | 10,670 | $338K | 0.0% | $31.71 | $31.71 | — | US DIVIDEND EQ | 808524797 |
| MOH | MOLINA HEALTHCARE INC | 1,454 | $333K | 0.0% | $228.70 | $228.70 | — | COM | 60855R100 |
| ARKO | ARKO CORP | 40,950 | $329K | 0.0% | $8.03 | $8.03 | — | COM | 041242108 |
| BRX | BRIXMOR PPTY GROUP INC | 10,201 | $322K | 0.0% | $31.53 | $31.53 | — | COM | 11120U105 |
| MYE | MYERS INDS INC | 9,012 | $318K | 0.0% | $35.31 | $35.31 | — | COM | 628464109 |
| SILJ | AMPLIFY ETF TR | 12,269 | $318K | 0.0% | $25.93 | $25.93 | — | JR SILV MINE ETF | 032108649 |
| VG | VENTURE GLOBAL INC | 28,220 | $314K | 0.0% | $11.13 | $11.13 | — | COM CL A | 92333F101 |
| MOV | MOVADO GROUP INC | 7,900 | $311K | 0.0% | $39.31 | $39.31 | — | COM | 624580106 |
| AMBQ | AMBIQ MICRO INC | 3,500 | $309K | 0.0% | $88.30 | $88.30 | — | COMMON STOCK | 023193105 |
| IREN | IREN LIMITED | 6,500 | $297K | 0.0% | $45.73 | — | — | PUT | Q4982L109 |
| AURA | AURA BIOSCIENCES INC | 40,768 | $289K | 0.0% | $7.10 | $7.10 | — | COM | 05153U107 |
| SHBI | SHORE BANCSHARES INC | 12,203 | $280K | 0.0% | $22.95 | $22.95 | — | COM | 825107105 |
| CRTO | CRITEO S A | 14,700 | $269K | 0.0% | $18.28 | $18.28 | — | SPONS ADS | 226718104 |
| FISI | FINANCIAL INSTITUTIONS INC | 6,600 | $257K | 0.0% | $38.97 | $38.97 | — | COM | 317585404 |
| ITA | ISHARES TR | 1,040 | $252K | 0.0% | $242.42 | $193.10 | — | PUT | 464288760 |
| CRH | CRH PLC | 2,307 | $247K | 0.0% | $107.00 | $107.00 | — | ORD | G25508105 |
| WYFI | WHITEFIBER INC | 6,300 | $245K | 0.0% | $38.85 | $38.85 | — | SHS | G96115103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,869 | $243K | 0.0% | $49.86 | $49.86 | — | COM NEW | 50077B207 |
| DAR | DARLING INGREDIENTS INC | 4,319 | $236K | 0.0% | $54.58 | $54.58 | — | COM | 237266101 |
| APPS | DIGITAL TURBINE INC | 16,890 | $218K | 0.0% | $12.90 | $12.90 | — | COM NEW | 25400W102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 97,400 | $203K | 0.0% | $2.08 | $2.08 | — | COM | 019770106 |
| CRWV | COREWEAVE INC | 2,000 | $199K | 0.0% | $99.54 | $99.62 | — | PUT | 21873S108 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $159K | 0.0% | $53.11 | $57.80 | — | PUT | 81369Y506 |
| NXE | NEXGEN ENERGY LTD | 16,669 | $157K | 0.0% | $9.39 | $9.39 | — | COM | 65340P106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,911 | $155K | 0.0% | $13.04 | $13.04 | — | CL A | 29382R107 |
| WMT | WALMART INC | 1,300 | $147K | 0.0% | $113.26 | $110.74 | — | PUT | 931142103 |
| LLY | ELI LILLY & CO | 110 | $132K | 0.0% | $1199.43 | $716.11 | — | PUT | 532457108 |
| BB | BLACKBERRY LTD | 10,357 | $131K | 0.0% | $12.63 | $12.63 | — | COM | 09228F103 |
| CIEN | CIENA CORP | 250 | $123K | 0.0% | $490.56 | $196.04 | — | PUT | 171779309 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,000 | $80,460 | 0.0% | $80.46 | $65.61 | — | PUT | 83418M103 |
| LULU | LULULEMON ATHLETICA INC | 600 | $68,508 | 0.0% | $114.18 | $136.04 | — | PUT | 550021109 |
| URA | GLOBAL X FDS | 1,500 | $65,550 | 0.0% | $43.70 | $48.44 | — | PUT | 37954Y871 |
| DELL | DELL TECHNOLOGIES INC | 110 | $47,461 | 0.0% | $431.46 | $116.71 | — | PUT | 24703L202 |
| ORCL | ORACLE CORP | 130 | $19,052 | 0.0% | $146.55 | $221.32 | — | PUT | 68389X105 |
| HAL | HALLIBURTON CO | 250 | $8,488 | 0.0% | $33.95 | $30.30 | — | PUT | 406216101 |
| NET | CLOUDFLARE INC | 20 | $4,906 | 0.0% | $245.30 | $199.10 | — | PUT | 18915M107 |
| LCID | LUCID GROUP INC | 100 | $669 | 0.0% | $6.69 | $6.72 | — | PUT | 549498202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,703,092 (+45.4%) | $2.024B (+66.7%) | 3.1% | $748.89 | $668.51 | — | CORE S&P500 ETF | 464287200 |
| — | WESTERN DIGITAL CORP | 58,282,797 (+92.1%) | $987M (+353.7%) | 1.5% | $16.93 | $9.87 | — | NOTE 3.000%11/1 | 958102AT2 |
| MSFT | MICROSOFT CORP | 6,366,290 (+33.5%) | $2.375B (+34.5%) | 3.6% | $373.02 | $394.14 | — | COM | 594918104 |
| META | META PLATFORMS INC | 2,202,780 (+94.4%) | $1.241B (+91.4%) | 1.9% | $563.29 | $558.65 | — | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,106,526 (+25.7%) | $800M (+165.8%) | 1.2% | $722.96 | $381.91 | — | COM | 038222105 |
| GOOG | ALPHABET INC | 4,770,539 (+14.9%) | $1.686B (+41.5%) | 2.5% | $353.33 | $176.60 | — | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 1,598,917 (+70.2%) | $693M (+245.2%) | 1.0% | $433.33 | $235.53 | — | COM NEW | 512807306 |
| WDC | WESTERN DIGITAL CORP | 783,212 (+115.7%) | $500M (+409.2%) | 0.8% | $638.72 | $387.70 | — | COM | 958102105 |
| QQQ | INVESCO QQQ TR | 497,424 (+1949.1%) | $366M (+2514.2%) | 0.6% | $736.40 | $729.74 | — | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,057,131 (+1310.5%) | $315M (+4140.8%) | 0.5% | $297.89 | $282.96 | — | COM | 573874104 |
| BMO | BANK MONTREAL MEDIUM | 5,205,604 (+3.4%) | $920M (+35.0%) | 1.4% | $176.73 | $72.54 | — | COM | 063671101 |
| BAP | CREDICORP LTD | 799,051 (+151.9%) | $311M (+189.3%) | 0.5% | $389.58 | $295.60 | — | COM | G2519Y108 |
| MFC | MANULIFE FINL CORP | 14,667,624 (+29.0%) | $595M (+51.9%) | 0.9% | $40.55 | $23.54 | — | COM | 56501R106 |
| AMD | ADVANCED MICRO DEVICES INC | 464,664 (+10.9%) | $270M (+216.7%) | 0.4% | $580.91 | $183.74 | — | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,058,959 (+105.5%) | $474M (+63.9%) | 0.7% | $116.67 | $138.21 | — | CL A | 69608A108 |
| ENB | ENBRIDGE INC | 8,953,708 (+58.4%) | $486M (+58.5%) | 0.7% | $54.23 | $44.88 | — | COM | 29250N105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 831,415 (+20.5%) | $621M (+38.3%) | 0.9% | $746.78 | $536.57 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 3,065,015 (+5533.5%) | $147M (+7251.2%) | 0.2% | $47.94 | $48.25 | — | ADR | 670100205 |
| EEM | ISHARES TR | 2,555,879 (+375.2%) | $175M (+472.4%) | 0.3% | $68.41 | $65.20 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 771,538 (+56.1%) | $230M (+139.7%) | 0.3% | $298.07 | $217.43 | — | COM | 882508104 |
| TSLA | TESLA INC | 1,842,395 (+6.2%) | $775M (+20.2%) | 1.2% | $420.60 | $334.47 | — | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 715,360 (+1121.4%) | $136M (+1650.9%) | 0.2% | $190.52 | $189.67 | — | ST STR TECHN ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 425,878 (+121.6%) | $219M (+127.7%) | 0.3% | $513.60 | $512.22 | — | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 885,934 (+169.8%) | $164M (+286.9%) | 0.2% | $184.79 | $171.54 | — | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,608,480 (+51.5%) | $291M (+65.8%) | 0.4% | $180.91 | $148.30 | — | COM | 718172109 |
| WBS | WEBSTER FINL CORP | 2,025,607 (+202.2%) | $155M (+232.7%) | 0.2% | $76.42 | $73.39 | — | COM | 947890109 |
| NOW | SERVICENOW INC | 2,148,614 (+111.1%) | $213M (+100.4%) | 0.3% | $99.30 | $125.10 | — | COM | 81762P102 |
| MRK | MERCK & CO INC | 2,191,725 (+50.4%) | $282M (+60.7%) | 0.4% | $128.53 | $107.09 | — | COM | 58933Y105 |
| HUM | HUMANA INC | 257,575 (+396.0%) | $102M (+1036.3%) | 0.2% | $397.22 | $370.75 | — | COM | 444859102 |
| KVUE | KENVUE INC | 6,697,615 (+216.6%) | $128M (+251.0%) | 0.2% | $19.11 | $18.76 | — | COM | 49177J102 |
| BN | BROOKFIELD CORP | 16,584,463 (+8.1%) | $707M (+13.8%) | 1.1% | $42.66 | $29.84 | — | CL A LTD VT SH | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 222,183 (+35.3%) | $225M (+61.7%) | 0.3% | $1011.37 | $677.09 | — | COM | 38141G104 |
| GLW | CORNING INC | 388,394 (+258.9%) | $99.21M (+574.2%) | 0.1% | $255.44 | $196.07 | — | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 319,049 (+844.0%) | $89.66M (+1247.6%) | 0.1% | $281.03 | $273.83 | — | COM | N6596X109 |
| SHOP | SHOPIFY INC | 4,031,656 (+26.1%) | $461M (+21.6%) | 0.7% | $114.38 | $91.53 | — | CL A SUB VTG SHS | 82509L107 |
| KLAC | KLA CORP | 566,734 (+818.0%) | $171M (+88.1%) | 0.3% | $301.69 | $373.31 | — | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 1,571,920 (+436.8%) | $90.92M (+438.6%) | 0.1% | $57.84 | $58.60 | — | CL A | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 245,203 (+662.3%) | $81.03M (+728.5%) | 0.1% | $330.46 | $319.99 | — | COM | 43300A203 |
| CMI | CUMMINS INC | 120,821 (+317.7%) | $86.17M (+453.7%) | 0.1% | $713.21 | $630.20 | — | COM | 231021106 |
| MS | MORGAN STANLEY | 899,747 (+25.8%) | $188M (+59.8%) | 0.3% | $209.04 | $159.13 | — | COM NEW | 617446448 |
| LITE | LUMENTUM HLDGS INC | 87,489 (+863.9%) | $75.07M (+1076.9%) | 0.1% | $858.06 | $795.68 | — | COM | 55024U109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,798,316 (+49.2%) | $388M (+21.1%) | 0.6% | $39.57 | $34.60 | — | COM | 136385101 |
| TER | TERADYNE INC | 179,932 (+169.5%) | $87.06M (+339.8%) | 0.1% | $483.85 | $365.74 | — | COM | 880770102 |
| AEM | AGNICO EAGLE MINES LTD | 1,511,487 (+2.4%) | $235M (-21.6%) | 0.4% | $155.36 | $92.02 | — | COM | 008474108 |
| JBL | JABIL INC | 231,670 (+132.7%) | $89.3M (+237.6%) | 0.1% | $385.48 | $318.03 | — | COM | 466313103 |
| CRWV | COREWEAVE INC | 628,461 (+3612.1%) | $62.56M (+4669.7%) | 0.1% | $99.54 | $99.62 | — | COM CL A | 21873S108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 895,593 (+271.2%) | $79.35M (+331.8%) | 0.1% | $88.60 | $80.60 | — | COM SHS | 83443Q103 |
| GE | GE AEROSPACE | 293,959 (+63.2%) | $110M (+114.9%) | 0.2% | $373.73 | $312.07 | — | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 1,003,295 (+58.6%) | $104M (+128.5%) | 0.2% | $103.45 | $81.48 | — | COM | 126650100 |
| CSCO | CISCO SYS INC | 852,501 (+52.4%) | $100M (+130.7%) | 0.2% | $117.46 | $79.64 | — | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 259,342 (+50.5%) | $127M (+77.3%) | 0.2% | $491.16 | $432.96 | — | SHS | G8994E103 |
| PEP | PEPSICO INC | 1,489,246 (+57.9%) | $202M (+37.7%) | 0.3% | $135.40 | $137.90 | — | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,726,026 (+129.3%) | $99.45M (+117.8%) | 0.2% | $57.62 | $53.33 | — | COM | 110122108 |
| B | BARRICK MNG CORP | 6,068,046 (+46.4%) | $223M (+31.7%) | 0.3% | $36.77 | $25.62 | — | COM SHS | 06849F108 |
| CRM | SALESFORCE INC | 374,785 (+1154.0%) | $58.71M (+952.4%) | 0.1% | $156.66 | $164.80 | — | COM | 79466L302 |
| CI | THE CIGNA GROUP | 267,570 (+245.3%) | $73.76M (+256.8%) | 0.1% | $275.68 | $282.47 | — | COM | 125523100 |
| PCG | PG&E CORP | 3,668,919 (+477.4%) | $61.71M (+452.8%) | 0.1% | $16.82 | $16.97 | — | COM | 69331C108 |
| ALAB | ASTERA LABS INC | 105,089 (+1892.6%) | $50.76M (+8681.6%) | 0.1% | $483.02 | $463.42 | — | COM | 04626A103 |
| BCE | BCE INC | 17,954,428 (+3.8%) | $387M (-11.4%) | 0.6% | $21.54 | $30.81 | — | COM NEW | 05534B760 |
| AIG | AMERICAN INTL GROUP INC | 1,175,453 (+131.5%) | $87.61M (+129.3%) | 0.1% | $74.53 | $74.78 | — | COM NEW | 026874784 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 378,849 (+1988.2%) | $51.88M (+1660.1%) | 0.1% | $136.95 | $141.01 | — | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 1,293,991 (+448.4%) | $55.87M (+423.6%) | 0.1% | $43.18 | $47.88 | — | COM | 70450Y103 |
| FXI | ISHARES TR | 2,272,051 (+199.6%) | $71.77M (+163.6%) | 0.1% | $31.59 | $32.40 | — | CHINA LG-CAP ETF | 464287184 |
| A | AGILENT TECHNOLOGIES INC | 440,703 (+241.0%) | $58.54M (+297.4%) | 0.1% | $132.83 | $133.30 | — | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 674,468 (+232.1%) | $70.12M (+161.5%) | 0.1% | $103.96 | $101.53 | — | COM | 20825C104 |
| COHR | COHERENT CORP | 122,241 (+462.0%) | $48.22M (+830.7%) | 0.1% | $394.47 | $350.59 | — | COM | 19247G107 |
| CLS | CELESTICA INC | 336,874 (+17.5%) | $123M (+51.9%) | 0.2% | $364.68 | $217.38 | — | COM | 15101Q207 |
| DTE | DTE ENERGY CO | 341,268 (+388.0%) | $52M (+408.5%) | 0.1% | $152.37 | $146.29 | — | COM | 233331107 |
| COST | COSTCO WHOLESALE CORPORATION | 274,678 (+27.2%) | $257M (+19.4%) | 0.4% | $935.47 | $840.95 | — | COM | 22160K105 |
| RKT | ROCKET COS INC | 2,548,916 (+3636.3%) | $40.15M (+4029.2%) | 0.1% | $15.75 | $15.80 | — | COM CL A | 77311W101 |
| JNJ | JOHNSON & JOHNSON | 886,454 (+16.4%) | $225M (+20.9%) | 0.3% | $253.97 | $172.40 | — | COM | 478160104 |
| ROKU | ROKU INC | 380,826 (+151.9%) | $52.61M (+267.8%) | 0.1% | $138.14 | $123.23 | — | COM CL A | 77543R102 |
| SCHW | SCHWAB CHARLES CORP | 893,472 (+89.7%) | $82.44M (+86.3%) | 0.1% | $92.27 | $78.99 | — | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 181,706 (+86.3%) | $113M (+50.4%) | 0.2% | $623.54 | $657.78 | — | COM | 75886F107 |
| FLEX | FLEX LTD | 243,009 (+1003.7%) | $39.38M (+2632.6%) | 0.1% | $162.07 | $152.98 | — | ORD | Y2573F102 |
| SU | SUNCOR ENERGY INC NEW | 5,182,715 (+8.7%) | $279M (-11.5%) | 0.4% | $53.79 | $36.00 | — | COM | 867224107 |
| WMB | WILLIAMS COS INC | 1,688,039 (+35.4%) | $125M (+38.3%) | 0.2% | $74.34 | $60.10 | — | COM | 969457100 |
| Q | QNITY ELECTRONICS INC | 255,052 (+303.4%) | $41.65M (+470.9%) | 0.1% | $163.31 | $143.87 | — | COMMON STOCK | 74743L100 |
| MPWR | MONOLITHIC PWR SYS INC | 29,749 (+374.1%) | $41.12M (+499.4%) | 0.1% | $1382.36 | $1288.62 | — | COM | 609839105 |
| XLE | SELECT SECTOR SPDR TR | 1,529,567 (+96.4%) | $81.23M (+70.3%) | 0.1% | $53.11 | $57.80 | — | ST STR ENERG ETF | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 352,309 (+56.4%) | $78.9M (+72.4%) | 0.1% | $223.95 | $255.36 | — | COM | 053015103 |
| ZS | ZSCALER INC | 253,500 (+1172.9%) | $35.78M (+1180.5%) | 0.1% | $141.15 | $151.87 | — | COM | 98980G102 |
| DVN | DEVON ENERGY CORP NEW | 941,075 (+666.5%) | $38.89M (+529.3%) | 0.1% | $41.32 | $40.72 | — | COM | 25179M103 |
| VST | VISTRA CORP | 334,881 (+144.4%) | $53.13M (+157.9%) | 0.1% | $158.65 | $165.25 | — | COM | 92840M102 |
| IWM | ISHARES TR | 123,810 (+529.3%) | $37.2M (+662.5%) | 0.1% | $300.45 | $288.63 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 262,330 (+10.2%) | $101M (+45.6%) | 0.2% | $386.73 | $352.79 | — | COM | 036752103 |
| HIG | HARTFORD INSURANCE GROUP INC | 334,623 (+241.1%) | $44.34M (+234.3%) | 0.1% | $132.52 | $126.90 | — | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 211,834 (+55.7%) | $71.65M (+74.1%) | 0.1% | $338.25 | $303.46 | — | COM | 025816109 |
| ACWI | ISHARES TR | 508,414 (+42.4%) | $79.81M (+61.6%) | 0.1% | $156.97 | $137.32 | — | MSCI ACWI ETF | 464288257 |
| PH | PARKER-HANNIFIN CORP | 59,159 (+92.8%) | $57.87M (+110.7%) | 0.1% | $978.13 | $828.66 | — | COM | 701094104 |
| CTAS | CINTAS CORP | 276,751 (+175.9%) | $47.07M (+177.4%) | 0.1% | $170.08 | $180.56 | — | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 227,200 (+20.1%) | $90.24M (+50.0%) | 0.1% | $397.17 | $263.34 | — | COM | 032654105 |
| TSN | TYSON FOODS INC | 659,098 (+440.8%) | $37.73M (+383.3%) | 0.1% | $57.25 | $57.43 | — | CL A | 902494103 |
| F | FORD MTR CO | 2,633,643 (+337.4%) | $36.61M (+426.8%) | 0.1% | $13.90 | $13.27 | — | COM | 345370860 |
| DXCM | DEXCOM INC | 1,266,285 (+42.7%) | $85.28M (+53.1%) | 0.1% | $67.35 | $73.05 | — | COM | 252131107 |
| USB | US BANCORP | 832,415 (+99.1%) | $50.28M (+131.2%) | 0.1% | $60.41 | $53.06 | — | COM NEW | 902973304 |
| SPYM | SPDR SERIES TRUST | 614,520 (+84.3%) | $54M (+111.6%) | 0.1% | $87.88 | $79.39 | — | ST STR P500ETF | 78464A854 |
| RCI | ROGERS COMMUNICATIONS INC | 6,565,934 (+4.6%) | $214M (-11.5%) | 0.3% | $32.53 | $42.59 | — | CL B | 775109200 |
| WAB | WABTEC | 215,675 (+74.2%) | $58.15M (+87.9%) | 0.1% | $269.60 | $244.08 | — | COM | 929740108 |
| XLV | SELECT SECTOR SPDR TR | 796,960 (+17.2%) | $126M (+26.9%) | 0.2% | $158.66 | $151.09 | — | ST STR CARE ETF | 81369Y209 |
| DIA | STATE STR SPDR DOW JONES IND | 207,309 (+17.6%) | $108M (+32.6%) | 0.2% | $522.34 | $469.72 | — | UT SER 1 | 78467X109 |
| VSNT | VERSANT MEDIA GROUP INC | 785,407 (+1367.4%) | $28.28M (+1327.4%) | 0.0% | $36.01 | $35.75 | — | COM CL A | 925283103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 230,328 (+84.4%) | $50.24M (+105.8%) | 0.1% | $218.13 | $183.44 | — | COM | 679580100 |
| MSCI | MSCI INC | 55,552 (+436.4%) | $31.11M (+457.4%) | 0.0% | $560.04 | $559.86 | — | COM | 55354G100 |
| SEI | SOLARIS ENERGY INFRAS INC | 463,659 (+116.7%) | $37.31M (+208.5%) | 0.1% | $80.46 | $65.61 | — | COM CL A | 83418M103 |
| GTLB | GITLAB INC | 1,110,524 (+169.6%) | $33.9M (+280.3%) | 0.1% | $30.53 | $31.39 | — | CLASS A COM | 37637K108 |
| KGC | KINROSS GOLD CORP | 5,314,702 (+8.1%) | $126M (-16.3%) | 0.2% | $23.68 | $6.60 | — | COM | 496902404 |
| ZM | ZOOM COMMUNICATIONS INC | 302,677 (+1205.9%) | $26.12M (+1302.1%) | 0.0% | $86.31 | $85.95 | — | CL A | 98980L101 |
| VIK | VIKING HOLDINGS LTD | 536,312 (+22.8%) | $56.14M (+75.0%) | 0.1% | $104.67 | $70.89 | — | ORD SHS | G93A5A101 |
| APP | APPLOVIN CORP | 72,584 (+112.5%) | $37.4M (+175.1%) | 0.1% | $515.22 | $503.45 | — | COM CL A | 03831W108 |
| EXPE | EXPEDIA GROUP INC | 139,489 (+170.3%) | $35.69M (+199.5%) | 0.1% | $255.88 | $244.91 | — | COM NEW | 30212P303 |
| CAR | AVIS BUDGET GROUP INC | 315,911 (+98.6%) | $46.7M (+101.3%) | 0.1% | $147.83 | $132.47 | — | COM | 053774105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 805,891 (+594.9%) | $25.99M (+858.1%) | 0.0% | $32.25 | $31.81 | — | COM CL A | 92892B103 |
| RL | RALPH LAUREN CORP | 75,196 (+272.9%) | $30.18M (+335.2%) | 0.0% | $401.41 | $388.06 | — | CL A | 751212101 |
| CVE | CENOVUS ENERGY INC | 6,318,404 (+25.3%) | $157M (+17.2%) | 0.2% | $24.81 | $14.96 | — | COM | 15135U109 |
| RBLX | ROBLOX CORP | 783,939 (+124.9%) | $42.63M (+116.2%) | 0.1% | $54.38 | $74.38 | — | CL A | 771049103 |
| XNTK | SPDR SERIES TRUST | 86,818 (+95.4%) | $33.91M (+199.0%) | 0.1% | $390.64 | $315.53 | — | ST STR NYSE TECH | 78464A102 |
| BLD | TOPBUILD COR | 63,914 (+10275.6%) | $22.66M (+10371.0%) | 0.0% | $354.53 | $355.85 | — | COM | 89055F103 |
| FTI | TECHNIPFMC PLC | 541,990 (+177.1%) | $35.93M (+165.8%) | 0.1% | $66.30 | $54.22 | — | COM | G87110105 |
| WWD | WOODWARD INC | 86,729 (+102.2%) | $36.9M (+140.3%) | 0.1% | $425.44 | $373.77 | — | COM | 980745103 |
| CB | CHUBB LIMITED | 80,260 (+344.5%) | $27.35M (+364.7%) | 0.0% | $340.74 | $325.82 | — | COM | H1467J104 |
| QRVO | QORVO INC | 236,558 (+1733.8%) | $22.06M (+2109.8%) | 0.0% | $93.27 | $93.00 | — | COM | 74736K101 |
| CMS | CMS ENERGY CORP | 644,132 (+76.2%) | $49.28M (+73.8%) | 0.1% | $76.50 | $73.65 | — | COM | 125896100 |
| — | MKS INC. | 12,292,378 (+32.4%) | $35.88M (+139.5%) | 0.1% | $2.92 | $1.93 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| EXPD | EXPEDITORS INTL WASH INC | 186,396 (+167.3%) | $30.38M (+204.1%) | 0.0% | $162.98 | $151.77 | — | COM | 302130109 |
| AES | AES CORP | 1,750,671 (+329.7%) | $25.66M (+347.0%) | 0.0% | $14.66 | $14.75 | — | COM | 00130H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,491,085 (+52.9%) | $50.7M (+62.4%) | 0.1% | $34.00 | $42.96 | — | COM | 169656105 |
| BPOP | POPULAR INC | 128,838 (+813.6%) | $21.15M (+1017.9%) | 0.0% | $164.18 | $158.30 | — | COM NEW | 733174700 |
| BA | BOEING CO | 221,835 (+52.1%) | $48.04M (+65.5%) | 0.1% | $216.57 | $199.82 | — | COM | 097023105 |
| ENSG | ENSIGN GROUP INC | 120,929 (+4938.7%) | $19.38M (+3908.5%) | 0.0% | $160.30 | $160.86 | — | COM | 29358P101 |
| CL | COLGATE PALMOLIVE CO | 309,209 (+170.2%) | $28.35M (+190.6%) | 0.0% | $91.68 | $87.15 | — | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,305,160 (+336.6%) | $23.14M (+394.6%) | 0.0% | $17.73 | $17.39 | — | COM | 446150104 |
| ALLE | ALLEGION PLC | 162,262 (+400.3%) | $22.8M (+383.7%) | 0.0% | $140.49 | $143.65 | — | ORD SHS | G0176J109 |
| MP | MP MATERIALS CORP | 505,980 (+129.4%) | $28.34M (+166.2%) | 0.0% | $56.01 | $39.05 | — | COM CL A | 553368101 |
| FNV | FRANCO NEV CORP | 491,382 (+1.2%) | $103M (-14.7%) | 0.2% | $208.64 | $89.73 | — | COM | 351858105 |
| NTNX | NUTANIX INC | 440,004 (+247.0%) | $22.42M (+365.2%) | 0.0% | $50.96 | $54.55 | — | CL A | 67059N108 |
| ABT | ABBOTT LABORATORIES | 487,226 (+87.6%) | $44.21M (+65.8%) | 0.1% | $90.75 | $102.47 | — | COM | 002824100 |
| TLN | TALEN ENERGY CORP | 126,935 (+25.0%) | $48.78M (+50.5%) | 0.1% | $384.33 | $375.50 | — | COM | 87422Q109 |
| EME | EMCOR GROUP INC | 52,754 (+41.2%) | $43.78M (+58.7%) | 0.1% | $829.87 | $713.47 | — | COM | 29084Q100 |
| SFM | SPROUTS FMRS MKT INC | 216,283 (+683.2%) | $18.29M (+758.9%) | 0.0% | $84.58 | $83.02 | — | COM | 85208M102 |
| TU | TELUS CORPORATION | 24,128,736 (+14.3%) | $255M (-5.9%) | 0.4% | $10.58 | $15.87 | — | COM | 87971M103 |
| RTX | RTX CORPORATION | 394,540 (+29.4%) | $74.86M (+27.2%) | 0.1% | $189.73 | $145.62 | — | COM | 75513E101 |
| LVS | LAS VEGAS SANDS CORP | 1,426,278 (+53.7%) | $65.88M (+31.8%) | 0.1% | $46.19 | $54.55 | — | COM | 517834107 |
| EXLS | EXLSERVICE HLDGS INC | 689,135 (+753.9%) | $17.82M (+625.2%) | 0.0% | $25.86 | $27.49 | — | COM | 302081104 |
| ALLY | ALLY FINL INC | 651,261 (+74.3%) | $29.93M (+104.1%) | 0.0% | $45.95 | $43.31 | — | COM | 02005N100 |
| RS | RELIANCE INC | 42,615 (+1046.5%) | $15.92M (+1309.3%) | 0.0% | $373.60 | $366.48 | — | COM | 759509102 |
| VTRS | VIATRIS INC | 1,771,440 (+79.0%) | $28.13M (+110.4%) | 0.0% | $15.88 | $14.69 | — | COM | 92556V106 |
| TOL | TOLL BROTHERS INC | 93,433 (+1652.3%) | $15.39M (+2014.4%) | 0.0% | $164.75 | $163.06 | — | COM | 889478103 |
| TECK | TECK RESOURCES LTD | 1,222,862 (+8.3%) | $72.83M (+24.5%) | 0.1% | $59.56 | $26.58 | — | CL B | 878742204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 74,801 (+80.2%) | $25.29M (+129.7%) | 0.0% | $338.15 | $298.77 | — | COM | 03820C105 |
| PL | PLANET LABS PBC | 1,532,666 (+16.1%) | $50.78M (+37.6%) | 0.1% | $33.13 | $18.85 | — | COM CL A | 72703X106 |
| W | WAYFAIR INC | 720,053 (+2.7%) | $66.55M (+26.2%) | 0.1% | $92.42 | $99.22 | — | CL A | 94419L101 |
| AAL | AMERICAN AIRLINES GROUP INC | 779,907 (+2154.7%) | $14.09M (+3709.4%) | 0.0% | $18.07 | $17.89 | — | COM | 02376R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 116,560 (+226.0%) | $18.29M (+269.9%) | 0.0% | $156.95 | $144.65 | — | TT WRLD ST ETF | 922042742 |
| TMUS | T-MOBILE US INC | 296,063 (+71.1%) | $49.66M (+36.7%) | 0.1% | $167.73 | $198.37 | — | COM | 872590104 |
| ABBV | ABBVIE INC | 337,881 (+2.2%) | $85.02M (+18.2%) | 0.1% | $251.64 | $185.01 | — | COM | 00287Y109 |
| RVMD | REVOLUTION MEDICINES INC | 73,879 (+616.9%) | $13.84M (+1280.6%) | 0.0% | $187.28 | $170.30 | — | COM | 76155X100 |
| ESTC | ELASTIC N V | 877,660 (+16.6%) | $50.04M (+33.0%) | 0.1% | $57.02 | $72.81 | — | ORD SHS | N14506104 |
| STPZ | PIMCO ETF TR | 512,308 (+82.6%) | $27.56M (+81.5%) | 0.0% | $53.80 | $53.36 | — | 1-5 US TIP IDX | 72201R205 |
| TOST | TOAST INC | 470,089 (+1322.2%) | $13.08M (+1392.5%) | 0.0% | $27.82 | $28.40 | — | CL A | 888787108 |
| LULU | LULULEMON ATHLETICA INC | 185,674 (+215.0%) | $21.2M (+134.9%) | 0.0% | $114.18 | $136.04 | — | COM | 550021109 |
| — | DATADOG INC | 12,441,000 (+100.4%) | $17.81M (+192.8%) | 0.0% | $1.43 | $1.22 | — | NOTE 12/0 | 23804LAD5 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 214,200 (+95.6%) | $21.69M (+116.2%) | 0.0% | $101.26 | $92.05 | — | COM SER A | 530909100 |
| DECK | DECKERS OUTDOOR CORP | 163,740 (+242.0%) | $16.26M (+239.2%) | 0.0% | $99.29 | $103.76 | — | COM | 243537107 |
| MGA | MAGNA INTL INC | 912,386 (+4.8%) | $59.99M (+23.4%) | 0.1% | $65.75 | $43.76 | — | COM | 559222401 |
| ENTG | ENTEGRIS INC | 67,133 (+892.7%) | $12.07M (+1422.8%) | 0.0% | $179.86 | $170.55 | — | COM | 29362U104 |
| DOV | DOVER CORP | 66,636 (+260.9%) | $14.95M (+288.3%) | 0.0% | $224.28 | $214.08 | — | COM | 260003108 |
| STT | STATE STR CORP | 134,510 (+44.8%) | $22.81M (+94.1%) | 0.0% | $169.60 | $107.23 | — | COM | 857477103 |
| SF | STIFEL FINL CORP | 519,811 (+52.1%) | $36.27M (+43.5%) | 0.1% | $69.77 | $104.93 | — | COM | 860630102 |
| CRWD | CROWDSTRIKE HLDGS INC | 155,024 (+224.5%) | $29.58M (+58.6%) | 0.0% | $190.79 | $258.26 | — | CL A | 22788C105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 120,134 (+137.0%) | $19.27M (+130.7%) | 0.0% | $160.42 | $171.36 | — | COM | 04247X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 326,455 (+56.3%) | $30.06M (+56.0%) | 0.0% | $92.09 | $92.43 | — | COM | 67103H107 |
| TAC | TRANSALTA CORP | 2,049,412 (+53.1%) | $28.35M (+61.1%) | 0.0% | $13.83 | $10.24 | — | COM | 89346D107 |
| IWF | ISHARES TR | 611,000 (+300.0%) | $75.87M (+16.5%) | 0.1% | $124.17 | $153.73 | — | RUS 1000 GRW ETF | 464287614 |
| FTV | FORTIVE CORP | 215,455 (+384.3%) | $13.16M (+435.2%) | 0.0% | $61.09 | $60.12 | — | COM | 34959J108 |
| NTRA | NATERA INC | 44,200 (+501.2%) | $12M (+715.9%) | 0.0% | $271.45 | $253.29 | — | COM | 632307104 |
| RAL | RALLIANT CORP | 230,400 (+41.9%) | $16.96M (+151.2%) | 0.0% | $73.63 | $56.08 | — | COM | 750940108 |
| UNM | UNUM GROUP | 142,302 (+308.9%) | $12.72M (+400.6%) | 0.0% | $89.40 | $86.02 | — | COM | 91529Y106 |
| HUBS | HUBSPOT INC | 97,719 (+211.5%) | $17.83M (+132.9%) | 0.0% | $182.51 | $261.10 | — | COM | 443573100 |
| OTEX | OPEN TEXT CORP | 1,228,764 (+60.5%) | $27.19M (+59.4%) | 0.0% | $22.13 | $28.00 | — | COM | 683715106 |
| WYNN | WYNN RESORTS LTD | 107,276 (+1768.3%) | $10.42M (+1686.2%) | 0.0% | $97.09 | $98.44 | — | COM | 983134107 |
| URI | UNITED RENTALS INC | 17,888 (+22.5%) | $20.27M (+90.5%) | 0.0% | $1132.89 | $810.20 | — | COM | 911363109 |
| PWR | QUANTA SVCS INC | 33,579 (+25.0%) | $24.18M (+64.0%) | 0.0% | $720.05 | $428.05 | — | COM | 74762E102 |
| WSO | WATSCO INC | 25,331 (+608.8%) | $10.56M (+711.9%) | 0.0% | $416.73 | $412.17 | — | COM | 942622200 |
| ACM | AECOM | 325,300 (+104.8%) | $22.71M (+68.5%) | 0.0% | $69.80 | $87.31 | — | COM | 00766T100 |
| AXS | AXIS CAP HLDGS LTD | 258,799 (+41.3%) | $27.81M (+49.7%) | 0.0% | $107.44 | $102.49 | — | SHS | G0692U109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 234,764 (+490.3%) | $12.36M (+285.8%) | 0.0% | $52.65 | $54.64 | — | SHS - A - | N53745100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,126 (+15525.4%) | $9.176M (+17222.7%) | 0.0% | $212.77 | $212.62 | — | S&P500 EQL WGT | 46137V357 |
| MKTX | MARKETAXESS HLDGS INC | 115,410 (+368.9%) | $13.1M (+222.6%) | 0.0% | $113.49 | $131.14 | — | COM | 57060D108 |
| TROW | PRICE T ROWE GROUP INC | 302,391 (+6.8%) | $34.38M (+34.8%) | 0.1% | $113.69 | $102.04 | — | COM | 74144T108 |
| WTRG | ESSENTIAL UTILS INC | 284,606 (+462.6%) | $10.9M (+435.2%) | 0.0% | $38.31 | $38.38 | — | COM | 29670G102 |
| MDB | MONGODB INC | 31,195 (+300.1%) | $10.48M (+449.1%) | 0.0% | $335.90 | $311.39 | — | CL A | 60937P106 |
| SPGI | S&P GLOBAL INC | 170,875 (+26.9%) | $65.8M (+14.9%) | 0.1% | $385.08 | $469.38 | — | COM | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 363,810 (+13.4%) | $60.63M (+16.4%) | 0.1% | $166.67 | $111.41 | — | COM | 94106B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 309,563 (+12.4%) | $26.95M (+45.9%) | 0.0% | $87.06 | $62.55 | — | COM CL A | 45841N107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 59,128 (+479.7%) | $9.551M (+731.5%) | 0.0% | $161.52 | $153.09 | — | S&P 500 MOMNTM | 46138E339 |
| FIX | COMFORT SYS USA INC | 6,925 (+70.4%) | $13.73M (+144.9%) | 0.0% | $1981.95 | $1360.49 | — | COM | 199908104 |
| CG | CARLYLE GROUP INC | 314,725 (+195.0%) | $13.25M (+156.6%) | 0.0% | $42.11 | $47.39 | — | COM | 14316J108 |
| ETSY | ETSY INC | 246,940 (+16.5%) | $18.6M (+75.6%) | 0.0% | $75.33 | $62.47 | — | COM | 29786A106 |
| CR | CRANE COMPANY | 62,602 (+79.4%) | $13.96M (+134.0%) | 0.0% | $223.07 | $203.15 | — | COMMON STOCK | 224408104 |
| NUE | NUCOR CORP | 55,767 (+93.3%) | $12.42M (+154.7%) | 0.0% | $222.75 | $183.09 | — | COM | 670346105 |
| S | SENTINELONE INC | 1,099,236 (+26.9%) | $18.65M (+67.2%) | 0.0% | $16.97 | $15.36 | — | CL A | 81730H109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,147 (+33.6%) | $18.26M (+65.7%) | 0.0% | $350.07 | $217.00 | — | COM | 49338L103 |
| AS | AMER SPORTS INC | 1,655,100 (+11.6%) | $56.01M (+14.7%) | 0.1% | $33.84 | $36.44 | — | COM SHS | G0260P102 |
| WSM | WILLIAMS SONOMA INC | 65,718 (+43.3%) | $15.32M (+83.2%) | 0.0% | $233.10 | $198.86 | — | COM | 969904101 |
| MTB | M & T BK CORP | 47,662 (+123.9%) | $11.34M (+157.8%) | 0.0% | $238.01 | $204.12 | — | COM | 55261F104 |
| FEZ | SPDR INDEX SHS FDS | 104,036 (+1965.8%) | $7.145M (+2185.5%) | 0.0% | $68.68 | $68.27 | — | ST STR EU 50 ETF | 78463X202 |
| COPX | GLOBAL X FDS | 96,365 (+858.9%) | $7.417M (+866.7%) | 0.0% | $76.97 | $76.91 | — | GLOBAL X COPPER | 37954Y830 |
| AEP | AMERICAN ELEC PWR CO INC | 127,904 (+53.5%) | $17.5M (+60.2%) | 0.0% | $136.81 | $112.02 | — | COM | 025537101 |
| HEI | HEICO CORP NEW | 20,436 (+697.7%) | $7.279M (+936.8%) | 0.0% | $356.19 | $351.31 | — | COM | 422806109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 37,047 (+9.4%) | $17.69M (+54.6%) | 0.0% | $477.42 | $279.58 | — | SPONSORED ADS | 874039100 |
| TYL | TYLER TECHNOLOGIES INC | 29,687 (+300.5%) | $8.682M (+242.1%) | 0.0% | $292.46 | $336.18 | — | COM | 902252105 |
| TLT | ISHARES TR | 70,700 (+3435.0%) | $6.11M (+3424.0%) | 0.0% | $86.42 | $88.94 | — | PUT | 464287432 |
| ONTO | ONTO INNOVATION INC | 23,274 (+55.4%) | $8.811M (+186.9%) | 0.0% | $378.57 | $268.03 | — | COM | 683344105 |
| AGI | ALAMOS GOLD INC | 639,505 (+13.2%) | $19.39M (-22.8%) | 0.0% | $30.32 | $26.98 | — | COM CL A | 011532108 |
| DOCS | DOXIMITY INC | 764,253 (+75.8%) | $15.85M (+56.5%) | 0.0% | $20.74 | $28.84 | — | CL A | 26622P107 |
| CMCSA | COMCAST CORP NEW | 930,737 (+55.5%) | $22.85M (+33.0%) | 0.0% | $24.55 | $30.82 | — | CL A | 20030N101 |
| BBY | BEST BUY INC | 188,458 (+39.2%) | $14.3M (+64.5%) | 0.0% | $75.88 | $74.70 | — | COM | 086516101 |
| FND | FLOOR & DECOR HLDGS INC | 100,274 (+1374.4%) | $5.952M (+1622.8%) | 0.0% | $59.36 | $59.73 | — | CL A | 339750101 |
| CNP | CENTERPOINT ENERGY INC | 224,122 (+119.9%) | $9.87M (+124.3%) | 0.0% | $44.04 | $39.22 | — | COM | 15189T107 |
| MSFT | MICROSOFT CORP | 27,053 (+116.6%) | $10.09M (+118.3%) | 0.0% | $373.02 | $394.14 | — | PUT | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 128,210 (+2.1%) | $31.57M (+20.8%) | 0.0% | $246.22 | $187.27 | — | COM | 693475105 |
| CVX | CHEVRON CORPORATION | 1,009,132 (+20.9%) | $167M (-3.1%) | 0.3% | $165.81 | $147.31 | — | COM | 166764100 |
| VOYA | VOYA FINANCIAL INC | 76,006 (+206.5%) | $6.881M (+306.1%) | 0.0% | $90.53 | $84.11 | — | COM | 929089100 |
| VEEV | VEEVA SYS INC | 39,891 (+258.4%) | $7.079M (+262.1%) | 0.0% | $177.47 | $200.77 | — | CL A COM | 922475108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,090 (+1462.9%) | $5.548M (+1185.9%) | 0.0% | $123.05 | $126.43 | — | COM | 40171V100 |
| VIRT | VIRTU FINL INC | 194,613 (+27.1%) | $11.59M (+72.2%) | 0.0% | $59.57 | $40.68 | — | CL A | 928254101 |
| HUN | HUNTSMAN CORP | 1,121,153 (+104.7%) | $11.91M (+63.3%) | 0.0% | $10.62 | $11.01 | — | COM | 447011107 |
| ICLN | ISHARES TR | 937,010 (+16.6%) | $19.2M (+30.6%) | 0.0% | $20.49 | $18.32 | — | GL CLEAN ENE ETF | 464288224 |
| NRG | NRG ENERGY INC | 62,242 (+90.7%) | $9.093M (+90.6%) | 0.0% | $146.09 | $133.53 | — | COM NEW | 629377508 |
| HEI/A | HEICO CORP NEW | 69,375 (+6.6%) | $17.89M (+30.2%) | 0.0% | $257.91 | $248.41 | — | CL A | 422806208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 172,197 (+11.5%) | $7.768M (+111.1%) | 0.0% | $45.11 | $20.75 | — | COM | 42824C109 |
| XLU | SELECT SECTOR SPDR TR | 225,991 (+67.8%) | $10.25M (+65.9%) | 0.0% | $45.35 | $44.40 | — | ST STR UTIL ETF | 81369Y886 |
| MLI | MUELLER INDS INC | 188,410 (+174.7%) | $11.58M (+52.4%) | 0.0% | $61.47 | $78.18 | — | COM | 624756102 |
| G | GENPACT LIMITED | 155,223 (+1254.7%) | $4.269M (+900.1%) | 0.0% | $27.50 | $28.65 | — | SHS | G3922B107 |
| D | DOMINION ENERGY INC | 176,681 (+32.4%) | $12.07M (+46.3%) | 0.0% | $68.29 | $56.50 | — | COM | 25746U109 |
| HYG | ISHARES TR | 73,111 (+185.3%) | $5.847M (+186.8%) | 0.0% | $79.97 | $80.17 | — | IBOXX HI YD ETF | 464288513 |
| EHC | ENCOMPASS HEALTH CORP | 51,926 (+234.3%) | $5.249M (+249.4%) | 0.0% | $101.08 | $105.45 | — | COM | 29261A100 |
| PKG | PACKAGING CORP AMER | 26,713 (+116.1%) | $6.365M (+142.7%) | 0.0% | $238.28 | $225.75 | — | COM | 695156109 |
| QQQ | INVESCO QQQ TR | 5,424 (+998.0%) | $3.994M (+1300.9%) | 0.0% | $736.40 | $729.74 | — | PUT | 46090E103 |
| LH | LABCORP HOLDINGS INC | 24,366 (+103.5%) | $6.822M (+113.6%) | 0.0% | $280.00 | $255.39 | — | COM SHS | 504922105 |
| AU | ANGLOGOLD ASHANTI PLC | 158,317 (+67.3%) | $12.81M (+39.0%) | 0.0% | $80.89 | $68.91 | — | COM SHS | G0378L100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 113,940 (+14.9%) | $7.529M (+90.4%) | 0.0% | $66.08 | $33.03 | — | FTSE SOUTH KOREA | 35473P710 |
| NOC | NORTHROP GRUMMAN CORP | 56,477 (+19.7%) | $28.76M (-10.7%) | 0.0% | $509.31 | $516.33 | — | COM | 666807102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56,401 (+642.1%) | $3.998M (+540.5%) | 0.0% | $70.88 | $75.66 | — | COM | 109194100 |
| INSP | INSPIRE MED SYS INC | 144,964 (+141.6%) | $6.467M (+109.0%) | 0.0% | $44.61 | $64.16 | — | COM | 457730109 |
| DHI | D R HORTON INC | 63,571 (+24.1%) | $10.35M (+47.3%) | 0.0% | $162.88 | $149.18 | — | COM | 23331A109 |
| NKE | NIKE INC | 965,725 (+18.7%) | $39.64M (-7.7%) | 0.1% | $41.05 | $69.17 | — | CL B | 654106103 |
| ASML | ASML HLDG NV | 3,688 (+21.1%) | $7.341M (+82.3%) | 0.0% | $1990.54 | $935.55 | — | N Y REGISTRY SHS | N07059210 |
| RF | REGIONS FINANCIAL CORP NEW | 392,955 (+19.3%) | $11.87M (+37.9%) | 0.0% | $30.20 | $24.69 | — | COM | 7591EP100 |
| ARW | ARROW ELECTRS INC | 32,201 (+27.5%) | $6.872M (+89.7%) | 0.0% | $213.41 | $144.36 | — | COM | 042735100 |
| PRU | PRUDENTIAL FINL INC | 142,452 (+14.8%) | $15.37M (+26.8%) | 0.0% | $107.93 | $106.33 | — | COM | 744320102 |
| KR | KROGER CO | 384,352 (+13.3%) | $21.34M (-13.1%) | 0.0% | $55.53 | $62.54 | — | COM | 501044101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,000 (+15.2%) | $7.176M (+78.5%) | 0.0% | $105.53 | $58.68 | — | FTSE TAIWAN | 35473P686 |
| CROX | CROCS INC | 28,022 (+885.3%) | $3.381M (+1331.8%) | 0.0% | $120.64 | $117.35 | — | COM | 227046109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,208,416 (+27.3%) | $93.97M (+3.5%) | 0.1% | $29.29 | $23.67 | — | SPONSORED ADR | 204448104 |
| GOOGL | ALPHABET INC | 11,500 (+193.4%) | $4.11M (+264.6%) | 0.0% | $357.37 | $228.22 | — | PUT | 02079K305 |
| — | MICROCHIP TECHNOLOGY INC. | 8,950,000 (+27.9%) | $9.89M (+41.7%) | 0.0% | $1.11 | $1.02 | — | NOTE 0.750% 6/0 | 595017BG8 |
| XBI | SPDR SERIES TRUST | 36,264 (+61.1%) | $5.739M (+99.6%) | 0.0% | $158.25 | $139.30 | — | ST STR SP BIOT | 78464A870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 (+4900.0%) | $2.917M (+3887.9%) | 0.0% | $116.67 | $138.21 | — | PUT | 69608A108 |
| BE | BLOOM ENERGY CORP | 16,561 (+3.3%) | $5.013M (+130.7%) | 0.0% | $302.70 | $111.35 | — | COM CL A | 093712107 |
| XEL | XCEL ENERGY INC | 191,605 (+20.2%) | $15.39M (+21.5%) | 0.0% | $80.30 | $71.06 | — | COM | 98389B100 |
| VRSN | VERISIGN INC | 63,905 (+18.9%) | $16.08M (+20.4%) | 0.0% | $251.56 | $231.43 | — | COM | 92343E102 |
| ITB | ISHARES TR | 108,288 (+14.0%) | $11.31M (+31.5%) | 0.0% | $104.48 | $92.67 | — | US HOME CONS ETF | 464288752 |
| BKR | BAKER HUGHES COMPANY | 226,104 (+40.0%) | $12.54M (+27.2%) | 0.0% | $55.47 | $44.83 | — | CL A | 05722G100 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,234 (+160.0%) | $4.942M (+116.0%) | 0.0% | $148.69 | $164.10 | — | CL B | 913903100 |
| META | META PLATFORMS INC | 4,620 (+4520.0%) | $2.602M (+4448.6%) | 0.0% | $563.29 | $558.65 | — | PUT | 30303M102 |
| PRGS | PROGRESS SOFTWARE CORP | 145,258 (+57.7%) | $4.878M (+106.5%) | 0.0% | $33.58 | $45.75 | — | COM | 743312100 |
| BLK | BLACKROCK INC | 145,874 (+1.8%) | $140M (+1.8%) | 0.2% | $961.56 | $1083.70 | — | COM | 09290D101 |
| TSLA | TESLA INC | 40,112 (+3.3%) | $16.87M (+16.9%) | 0.0% | $420.60 | $334.47 | — | PUT | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 75,113 (+12.9%) | $15.47M (+18.6%) | 0.0% | $206.01 | $187.17 | — | COM | 237194105 |
| IYR | ISHARES TR | 66,168 (+44.0%) | $6.764M (+55.5%) | 0.0% | $102.22 | $96.96 | — | U.S. REAL ES ETF | 464287739 |
| — | SOLARIS ENERGY INFRAS INC | 3,000,000 (+50.0%) | $4.886M (+93.9%) | 0.0% | $1.63 | $1.38 | — | NOTE 0.250%10/0 | 83419XAB4 |
| INDI | INDIE SEMICONDUCTOR INC | 1,317,789 (+19.0%) | $5.917M (+66.0%) | 0.0% | $4.49 | $3.73 | — | CLASS A COM | 45569U101 |
| XLI | SELECT SECTOR SPDR TR | 24,980 (+76.7%) | $4.627M (+102.4%) | 0.0% | $185.23 | $150.54 | — | ST STR INDL ETF | 81369Y704 |
| BNT | BROOKFIELD WEALTH SOL LTD | 750,004 (+4.9%) | $31.96M (+7.7%) | 0.0% | $42.61 | $36.37 | — | CL A EXCHANGEAB | G17434104 |
| TPR | TAPESTRY INC | 106,171 (+10.9%) | $15.54M (+15.0%) | 0.0% | $146.38 | $118.87 | — | COM | 876030107 |
| EXC | EXELON CORP | 201,947 (+33.8%) | $9.415M (+27.2%) | 0.0% | $46.62 | $40.82 | — | COM | 30161N101 |
| LOW | LOWES COS INC | 98,755 (+18.0%) | $21.77M (+10.2%) | 0.0% | $220.49 | $234.77 | — | COM | 548661107 |
| ON | ON SEMICONDUCTOR CORP | 57,491 (+3.4%) | $5.435M (+57.9%) | 0.0% | $94.54 | $53.93 | — | COM | 682189105 |
| VOO | VANGUARD INDEX FDS | 16,103 (+6.1%) | $11.05M (+21.8%) | 0.0% | $686.38 | $449.79 | — | S&P 500 ETF SHS | 922908363 |
| AVY | AVERY DENNISON CORP | 25,452 (+103.0%) | $4.132M (+90.9%) | 0.0% | $162.35 | $169.00 | — | COM | 053611109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 306,056 (+42.8%) | $10.19M (+23.7%) | 0.0% | $33.29 | $36.88 | — | SHS BEN INT | 46438F101 |
| NDSN | NORDSON CORP | 12,953 (+75.8%) | $3.908M (+99.4%) | 0.0% | $301.69 | $263.67 | — | COM | 655663102 |
| FLS | FLOWSERVE CORP | 63,172 (+69.0%) | $4.685M (+70.5%) | 0.0% | $74.16 | $62.19 | — | COM | 34354P105 |
| UAL | UNITED AIRLS HLDGS INC | 29,593 (+28.7%) | $4.024M (+90.1%) | 0.0% | $135.99 | $84.39 | — | COM | 910047109 |
| ADBE | ADOBE INC | 219,086 (+23.6%) | $44.92M (+4.2%) | 0.1% | $205.02 | $384.68 | — | COM | 00724F101 |
| TRMB | TRIMBLE INC | 77,151 (+132.8%) | $3.949M (+82.7%) | 0.0% | $51.18 | $57.94 | — | COM | 896239100 |
| POOL | POOL CORP | 12,089 (+199.8%) | $2.598M (+218.5%) | 0.0% | $214.90 | $251.79 | — | COM | 73278L105 |
| VALE | VALE S A | 231,527 (+116.2%) | $3.482M (+104.4%) | 0.0% | $15.04 | $14.21 | — | SPONSORED ADS | 91912E105 |
| WRB | BERKLEY W R CORP | 316,642 (+2.0%) | $22.33M (+8.5%) | 0.0% | $70.53 | $70.88 | — | COM | 084423102 |
| RRC | RANGE RES CORP | 59,701 (+427.9%) | $2.22M (+334.5%) | 0.0% | $37.19 | $37.00 | — | COM | 75281A109 |
| HII | HUNTINGTON INGALLS INDS INC | 43,978 (+57.2%) | $12.31M (+15.8%) | 0.0% | $279.89 | $346.82 | — | COM | 446413106 |
| CSL | CARLISLE COS INC | 7,194 (+142.1%) | $2.61M (+163.3%) | 0.0% | $362.75 | $347.12 | — | COM | 142339100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 96,805 (+76.5%) | $5.873M (+37.3%) | 0.0% | $60.67 | $82.96 | — | CL A | 099502106 |
| GIL | GILDAN ACTIVEWEAR INC | 617,932 (+13.7%) | $31.86M (+5.3%) | 0.0% | $51.55 | $42.84 | — | COM | 375916103 |
| TJX | TJX COS INC NEW | 785,085 (+6.8%) | $119M (+1.4%) | 0.2% | $151.50 | $132.71 | — | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 144,052 (+17.6%) | $35.78M (+4.6%) | 0.1% | $248.37 | $256.01 | — | COM | 21037T109 |
| CVNA | CARVANA CO | 60,295 (+241.7%) | $3.969M (-28.5%) | 0.0% | $65.82 | $146.42 | — | CL A | 146869102 |
| ULTA | ULTA BEAUTY INC | 11,415 (+66.8%) | $5.148M (+43.9%) | 0.0% | $450.98 | $477.64 | — | COM | 90384S303 |
| GDDY | GODADDY INC | 179,615 (+8.4%) | $15.25M (+11.3%) | 0.0% | $84.88 | $121.78 | — | CL A | 380237107 |
| RIO | RIO TINTO PLC | 23,048 (+220.2%) | $2.188M (+225.9%) | 0.0% | $94.93 | $84.91 | — | SPONSORED ADR | 767204100 |
| DOW | DOW HLDGS INC | 125,031 (+8.1%) | $3.421M (-29.0%) | 0.0% | $27.36 | $38.97 | — | COM | 260557103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 80,485 (+5.1%) | $8.502M (+17.9%) | 0.0% | $105.64 | $86.83 | — | COM SHS SER C | 530909308 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,150 (+7.5%) | $2.075M (+164.8%) | 0.0% | $965.00 | — | — | PUT | G7997R103 |
| HAS | HASBRO INC | 127,197 (+28.6%) | $10.51M (+13.5%) | 0.0% | $82.59 | $80.19 | — | COM | 418056107 |
| RDDT | REDDIT INC | 11,379 (+87.0%) | $1.975M (+141.1%) | 0.0% | $173.58 | $191.55 | — | CL A | 75734B100 |
| MCHI | ISHARES TR | 45,432 (+117.8%) | $2.318M (+97.8%) | 0.0% | $51.03 | $51.34 | — | MSCI CHINA ETF | 46429B671 |
| GPK | GRAPHIC PACKAGING HLDG CO | 135,692 (+320.2%) | $1.434M (+346.8%) | 0.0% | $10.57 | $12.70 | — | COM | 388689101 |
| SHEL | SHELL PLC | 17,790 (+493.0%) | $1.379M (+394.4%) | 0.0% | $77.54 | $76.83 | — | SPON ADS | 780259305 |
| ALGN | ALIGN TECHNOLOGY INC | 8,358 (+224.0%) | $1.41M (+218.7%) | 0.0% | $168.66 | $180.83 | — | COM | 016255101 |
| RGEN | REPLIGEN CORP | 25,992 (+18.1%) | $3.547M (+36.7%) | 0.0% | $136.45 | $138.40 | — | COM | 759916109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 67,181 (+40.7%) | $4.3M (+26.5%) | 0.0% | $64.01 | $74.15 | — | COMMON STOCK | 36266G107 |
| EOG | EOG RES INC | 114,970 (+18.6%) | $14.91M (+6.4%) | 0.0% | $129.73 | $119.66 | — | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,199 (+164.4%) | $1.752M (+102.9%) | 0.0% | $96.25 | $102.60 | — | SPONSORED ADS | 01609W102 |
| SOBO | SOUTH BOW CORP | 235,511 (+5.7%) | $8.296M (+11.9%) | 0.0% | $35.22 | $25.51 | — | COM | 83671M105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 18,920 (+113.5%) | $1.419M (+146.0%) | 0.0% | $75.01 | $70.36 | — | SHS | 866966104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 93,915 (+54.9%) | $2.1M (+63.8%) | 0.0% | $22.36 | $21.03 | — | COM NEW | 035710839 |
| EEM | ISHARES TR | 28,330 (+41.6%) | $1.938M (+70.6%) | 0.0% | $68.41 | $65.20 | — | PUT | 464287234 |
| CAE | CAE INC | 1,715,770 (+2.1%) | $42.96M (-1.8%) | 0.1% | $25.04 | $27.35 | — | COM | 124765108 |
| GILD | GILEAD SCIENCES INC | 791,956 (+9.5%) | $100M (-0.8%) | 0.2% | $126.34 | $113.42 | — | COM | 375558103 |
| IOO | ISHARES TR | 36,835 (+4.0%) | $5.032M (+17.5%) | 0.0% | $136.60 | $120.86 | — | GLOBAL 100 ETF | 464287572 |
| LNG | CHENIERE ENERGY INC | 66,244 (+24.5%) | $15.83M (+4.9%) | 0.0% | $239.01 | $210.60 | — | COM NEW | 16411R208 |
| INSM | INSMED INC | 16,399 (+7.9%) | $1.748M (-29.7%) | 0.0% | $106.62 | $121.35 | — | COM PAR $.01 | 457669307 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 115,830 (+22.2%) | $4.467M (+19.3%) | 0.0% | $38.56 | $40.71 | — | COM SUB VTG A | 11276H106 |
| APA | APA CORPORATION | 26,700 (+398.0%) | $870K (+282.2%) | 0.0% | $32.57 | $31.73 | — | COM | 03743Q108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,500 (+3.7%) | $4.787M (+15.0%) | 0.0% | $212.77 | $212.62 | — | PUT | 46137V357 |
| IMO | IMPERIAL OIL LTD | 576,667 (+15.5%) | $64.75M (-0.9%) | 0.1% | $112.29 | $54.24 | — | COM NEW | 453038408 |
| CF | CF INDUSTRIES HOLD | 43,853 (+6.7%) | $4.748M (-11.1%) | 0.0% | $108.26 | $83.55 | — | COM | 125269100 |
| GOOG | ALPHABET INC | 8,180 (+1.2%) | $2.89M (+24.7%) | 0.0% | $353.33 | $176.60 | — | PUT | 02079K107 |
| SCCO | SOUTHERN COPPER CORP | 10,124 (+40.0%) | $1.777M (+42.9%) | 0.0% | $175.56 | $183.98 | — | COM | 84265V105 |
| DNN | DENISON MINES CORP | 1,367,479 (+31.8%) | $4.185M (+14.3%) | 0.0% | $3.06 | $2.44 | — | COM | 248356107 |
| ITT | ITT INC | 28,304 (+6.2%) | $5.597M (+10.2%) | 0.0% | $197.76 | $180.25 | — | COM | 45073V108 |
| KNSL | KINSALE CAP GROUP INC | 4,476 (+56.8%) | $1.476M (+51.4%) | 0.0% | $329.81 | $374.08 | — | COM | 49714P108 |
| OWL | BLUE OWL CAPITAL INC | 787,772 (+12.4%) | $6.893M (+7.7%) | 0.0% | $8.75 | $14.11 | — | COM CL A | 09581B103 |
| HST | HOST HOTELS & RESORTS INC | 43,537 (+54.5%) | $1.032M (+91.2%) | 0.0% | $23.71 | $18.51 | — | COM | 44107P104 |
| IR | INGERSOLL RAND INC | 61,536 (+8.2%) | $5.045M (+10.8%) | 0.0% | $81.99 | $84.74 | — | COM | 45687V106 |
| HCA | HCA HEALTHCARE INC | 47,381 (+24.6%) | $18.47M (+2.6%) | 0.0% | $389.89 | $403.85 | — | COM | 40412C101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 81,561 (+28.0%) | $1.415M (+47.6%) | 0.0% | $17.35 | $14.99 | — | COM CL A | 76954A103 |
| TTEK | TETRA TECH INC NEW | 629,088 (+6.7%) | $18.17M (+2.4%) | 0.0% | $28.89 | $39.38 | — | COM | 88162G103 |
| WSC | WILLSCOT HLDGS CORP | 27,257 (+22.5%) | $787K (+103.6%) | 0.0% | $28.86 | $22.78 | — | COM CL A | 971378104 |
| DVA | DAVITA INC | 3,335 (+46.6%) | $742K (+112.2%) | 0.0% | $222.48 | $149.86 | — | COM | 23918K108 |
| CCJ | CAMECO CORP | 1,274,385 (+7.0%) | $130M (+0.3%) | 0.2% | $101.92 | $21.56 | — | COM | 13321L108 |
| FNF | FIDELITY NATL FINL INC | 21,380 (+47.7%) | $1.008M (+50.2%) | 0.0% | $47.16 | $52.39 | — | COM SHS | 31620R303 |
| SOFI | SOFI TECHNOLOGIES INC | 72,567 (+18.8%) | $1.301M (+34.1%) | 0.0% | $17.93 | $22.81 | — | COM | 83406F102 |
| IOT | SAMSARA INC | 34,071 (+38.5%) | $1.105M (+41.7%) | 0.0% | $32.43 | $36.49 | — | COM CL A | 79589L106 |
| BIOA | BIOAGE LABS INC | 20,000 (+94.2%) | $490K (+172.1%) | 0.0% | $24.51 | $21.78 | — | COM | 09077V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,240 (+4.3%) | $23.53M (-1.2%) | 0.0% | $459.13 | $495.73 | — | SHS | L8681T102 |
| XLB | SELECT SECTOR SPDR TR | 25,015 (+26.5%) | $1.279M (+29.4%) | 0.0% | $51.13 | $50.21 | — | ST STR MATER ETF | 81369Y100 |
| INTC | INTEL CORP | 2,200 (+450.0%) | $307K (+1640.2%) | 0.0% | $139.63 | $37.08 | — | PUT | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 713 (+239.5%) | $341K (+379.8%) | 0.0% | $477.57 | $279.58 | — | PUT | 874039100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,250 (+10.6%) | $2.157M (+13.8%) | 0.0% | $118.21 | $90.05 | — | PUT | 00971T101 |
| ETON | ETON PHARMACEUTICALS INC | 17,200 (+14.7%) | $623K (+70.5%) | 0.0% | $36.20 | $18.57 | — | COM | 29772L108 |
| C | CITIGROUP INC | 7,880 (+2.9%) | $1.103M (+27.0%) | 0.0% | $139.96 | $93.59 | — | PUT | 172967424 |
| ITRI | ITRON INC | 262,815 (+2.5%) | $22.74M (-1.0%) | 0.0% | $86.53 | $107.45 | — | COM | 465741106 |
| AOS | SMITH A O CORP | 11,616 (+51.9%) | $729K (+44.5%) | 0.0% | $62.72 | $65.72 | — | COM | 831865209 |
| UNH | UNITEDHEALTH GROUP INC | 945 (+35.0%) | $393K (+107.4%) | 0.0% | $415.63 | $426.19 | — | PUT | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC | 16,693 (+39.9%) | $2.374M (-7.8%) | 0.0% | $142.21 | $328.06 | — | CL A | 16119P108 |
| ROST | ROSS STORES INC | 278,536 (+2.1%) | $59.29M (+0.3%) | 0.1% | $212.85 | $144.67 | — | COM | 778296103 |
| AFRM | AFFIRM HLDGS INC | 4,788 (+8.3%) | $390K (+92.8%) | 0.0% | $81.55 | $59.94 | — | COM CL A | 00827B106 |
| BURL | BURLINGTON STORES INC | 5,063 (+12.8%) | $1.604M (+9.8%) | 0.0% | $316.80 | $276.51 | — | COM | 122017106 |
| WDAY | WORKDAY INC | 32,623 (+10.0%) | $3.994M (+3.6%) | 0.0% | $122.42 | $229.93 | — | CL A | 98138H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,130 (+4.3%) | $2.447M (-5.1%) | 0.0% | $301.03 | $332.25 | — | COM | 02043Q107 |
| AG | FIRST MAJESTIC SILVER CORP | 100,257 (+37.2%) | $1.701M (+8.3%) | 0.0% | $16.96 | $15.28 | — | COM | 32076V103 |
| RPD | RAPID7 INC | 23,624 (+104.5%) | $191K (+200.6%) | 0.0% | $8.10 | $26.52 | — | COM | 753422104 |
| CDE | COEUR MNG INC | 59,673 (+1.7%) | $974K (-11.6%) | 0.0% | $16.32 | $22.22 | — | COM NEW | 192108504 |
| GS | GOLDMAN SACHS GROUP INC | 495 (+10.0%) | $501K (+31.5%) | 0.0% | $1011.37 | $677.09 | — | PUT | 38141G104 |
| WFC | WELLS FARGO & CO | 11,840 (+9.6%) | $978K (+13.8%) | 0.0% | $82.64 | $78.11 | — | PUT | 949746101 |
| MAMA | MAMAS CREATIONS INC | 23,100 (+16.7%) | $412K (+35.8%) | 0.0% | $17.85 | $15.26 | — | COM | 56146T103 |
| CE | CELANESE CORP DEL | 52,853 (+48.7%) | $2.431M (+4.0%) | 0.0% | $46.00 | $48.36 | — | COM | 150870103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 86,607 (+17.5%) | $208K (+80.8%) | 0.0% | $2.40 | $1.50 | — | COM NEW | 528872302 |
| VNQ | VANGUARD INDEX FDS | 3,290 (+28.3%) | $317K (+39.4%) | 0.0% | $96.43 | $90.40 | — | REAL ESTATE ETF | 922908553 |
| DPZ | DOMINOS PIZZA INC | 5,688 (+28.2%) | $1.683M (+5.6%) | 0.0% | $295.95 | $425.34 | — | COM | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC | 200 (+42.9%) | $116K (+307.9%) | 0.0% | $580.91 | $183.74 | — | PUT | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 118,846 (+4.0%) | $15.04M (+0.6%) | 0.0% | $126.58 | $112.19 | — | COM NEW | 26441C204 |
| BHP | BHP BILLITON LIMITED | 6,808 (+1.8%) | $567K (+16.6%) | 0.0% | $83.31 | $72.92 | — | SPONSORED ADS | 088606108 |
| MIDD | MIDDLEBY CORP | 3,418 (+14.0%) | $473K (+19.0%) | 0.0% | $138.39 | $153.33 | — | COM | 596278101 |
| TRU | TRANSUNION | 5,566 (+17.1%) | $402K (+22.1%) | 0.0% | $72.14 | $80.65 | — | COM | 89400J107 |
| PL | PLANET LABS PBC | 3,500 (+100.0%) | $116K (+137.1%) | 0.0% | $33.13 | $18.85 | — | PUT | 72703X106 |
| CME | CME GROUP INC | 316,382 (+33.9%) | $69.87M (+0.1%) | 0.1% | $220.83 | $237.08 | — | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 4,600 (+1.1%) | $730K (+9.4%) | 0.0% | $158.66 | $151.09 | — | PUT | 81369Y209 |
| CACI | CACI INTL INC | 785 (+2.6%) | $364K (-12.6%) | 0.0% | $463.26 | $436.52 | — | CL A | 127190304 |
| SNAP | SNAP INC | 1,113,659 (+2.5%) | $4.945M (-1.0%) | 0.0% | $4.44 | $9.92 | — | CL A | 83304A106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,235 (+4.2%) | $485K (+11.9%) | 0.0% | $77.77 | $67.87 | — | BETA EURO ET NE | 46641Q191 |
| HLI | HOULIHAN LOKEY INC | 6,433 (+1.1%) | $863K (-5.6%) | 0.0% | $134.13 | $169.80 | — | CL A | 441593100 |
| SPEU | SPDR INDEX SHS FDS | 8,800 (+4.1%) | $483K (+11.5%) | 0.0% | $54.88 | $51.38 | — | ST STR EUROP ETF | 78463X103 |
| VOD | VODAFONE GROUP PLC | 171,457 (+11.1%) | $2.268M (-2.2%) | 0.0% | $13.23 | $13.25 | — | SPONSORED ADR | 92857W308 |
| NYT | NEW YORK TIMES CO MTN BE | 5,159 (+32.3%) | $361K (+10.6%) | 0.0% | $69.98 | $71.72 | — | CL A | 650111107 |
| OPCH | OPTION CARE HEALTH INC | 17,783 (+41.5%) | $373K (+10.2%) | 0.0% | $20.97 | $30.46 | — | COM NEW | 68404L201 |
| PLNT | PLANET FITNESS MASTER ISSUER | 7,582 (+53.3%) | $396K (+7.5%) | 0.0% | $52.17 | $84.01 | — | CL A | 72703H101 |
| VO | VANGUARD INDEX FDS | 3,036 (+300.0%) | $245K (+12.2%) | 0.0% | $80.57 | $130.19 | — | MID CAP ETF | 922908629 |
| RWX | SPDR INDEX SHS FDS | 9,180 (+9.9%) | $248K (+11.6%) | 0.0% | $27.01 | $27.82 | — | ST DOW INTL ETF | 78463X863 |
| TTEK | TETRA TECH INC NEW | 6,000 (+20.0%) | $173K (+15.1%) | 0.0% | $28.89 | $39.38 | — | PUT | 88162G103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 87,298 (+12.9%) | $1.869M (+1.2%) | 0.0% | $21.41 | $17.63 | — | FTSE BRAZIL | 35473P835 |
| KWEB | KRANESHARES TRUST | 38,111 (+18.8%) | $933K (+2.3%) | 0.0% | $24.47 | $27.80 | — | CSI CHI INTERNET | 500767306 |
| ET | ENERGY TRANSFER L P | 33,740 (+3.4%) | $645K (+2.4%) | 0.0% | $19.12 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| NIO | NIO INC | 11,481 (+1.9%) | $58,027 (-14.7%) | 0.0% | $5.05 | $6.01 | — | SPON ADS | 62914V106 |
| HDV | ISHARES TR | 28,645 (+400.0%) | $785K (+1.0%) | 0.0% | $27.41 | $44.12 | — | CORE HIGH DV ETF | 46429B663 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,800 (+25.8%) | $239K (+2.8%) | 0.0% | $30.61 | $53.33 | — | COM | 120076104 |
| SNAP | SNAP INC | 12,000 (+9.1%) | $53,280 (+5.3%) | 0.0% | $4.44 | $9.92 | — | PUT | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,003,413 | $227M | 0.3% | $226.03 | $211.22 | — | — | 438516106 |
| SIL | GLOBAL X FDS | 1,203,736 | $108M | 0.2% | $90.08 | $85.55 | — | — | 37954Y848 |
| HOLX | HOLOGIC INC | 1,143,287 | $86.42M | 0.1% | $75.59 | $74.44 | — | — | 436440101 |
| SEE | SEALED AIR CORP NEW | 1,384,300 | $58.21M | 0.1% | $42.05 | $41.79 | — | — | 81211K100 |
| VEA | VANGUARD TAX-MANAGED FDS | 788,500 | $50.53M | 0.1% | $64.08 | $62.97 | — | — | 921943858 |
| TRI | THOMSON REUTERS CORP | 379,564 | $34.26M | 0.1% | $90.26 | $127.94 | — | — | 884903808 |
| TTD | THE TRADE DESK INC | 1,394,787 | $31.65M | 0.0% | $22.69 | $32.38 | — | — | 88339J105 |
| MASI | MASIMO CORP | 152,584 | $27.14M | 0.0% | $177.87 | $145.08 | — | — | 574795100 |
| CORP | PIMCO ETF TR | 266,430 | $25.87M | 0.0% | $97.09 | $97.41 | — | — | 72201R817 |
| CCL | CARNIVAL CORP | 915,961 | $23.71M | 0.0% | $25.88 | $27.99 | — | — | 143658300 |
| IXUS | ISHARES TR | 263,700 | $22.85M | 0.0% | $86.64 | $86.64 | — | — | 46432F834 |
| AL | AIR LEASE CORP | 157,000 | $10.2M | 0.0% | $64.94 | $63.28 | — | — | 00912X302 |
| ACWX | ISHARES TR | 119,920 | $8.211M | 0.0% | $68.47 | $68.47 | — | — | 464288240 |
| CTRA | COTERRA ENERGY INC | 207,912 | $7.306M | 0.0% | $35.14 | $24.39 | — | — | 127097103 |
| MTCH | MATCH GROUP INC NEW | 222,703 | $6.839M | 0.0% | $30.71 | $33.08 | — | — | 57667L107 |
| — | ON SEMICONDUCTOR CORP | 7,038,898 | $6.702M | 0.0% | $0.95 | $0.95 | — | — | 682189AU9 |
| IGSB | ISHARES TR | 125,100 | $6.575M | 0.0% | $52.56 | $52.56 | — | — | 464288646 |
| AVT | AVNET INC | 104,100 | $6.415M | 0.0% | $61.62 | $55.34 | — | — | 053807103 |
| — | GRANITE CONSTR INC | 3,500,000 | $5.8M | 0.0% | $1.66 | $1.66 | — | — | 387328AF4 |
| CPNG | COUPANG INC | 266,710 | $5.035M | 0.0% | $18.88 | $29.17 | — | — | 22266T109 |
| VTV | VANGUARD INDEX FDS | 24,570 | $4.821M | 0.0% | $196.20 | $196.20 | — | — | 922908744 |
| MORN | MORNINGSTAR INC | 28,000 | $4.733M | 0.0% | $169.05 | $226.32 | — | — | 617700109 |
| NEU | NEWMARKET CORP | 7,200 | $4.615M | 0.0% | $640.95 | $746.31 | — | — | 651587107 |
| LECO | LINCOLN ELEC HLDGS INC | 15,700 | $3.911M | 0.0% | $249.08 | $234.18 | — | — | 533900106 |
| AXTA | AXALTA COATING SYS LTD | 140,721 | $3.898M | 0.0% | $27.70 | $30.73 | — | — | G0750C108 |
| JXI | ISHARES TR | 30,880 | $2.666M | 0.0% | $86.34 | $79.28 | — | — | 464288711 |
| DD | DUPONT DE NEMOURS INC | 53,703 | $2.46M | 0.0% | $45.80 | $31.00 | — | — | 26614N102 |
| SNPS | SYNOPSYS INC | 6,089 | $2.414M | 0.0% | $396.48 | $479.29 | — | PUT | 871607107 |
| SEIC | SEI INVTS CO | 26,171 | $2.054M | 0.0% | $78.47 | $84.18 | — | — | 784117103 |
| CAG | CONAGRA BRANDS INC | 130,203 | $2.047M | 0.0% | $15.72 | $20.37 | — | — | 205887102 |
| — | PARSONS CORP DEL | 2,000,000 | $1.978M | 0.0% | $0.99 | $1.03 | — | — | 70202LAD4 |
| CWEN/A | CLEARWAY ENERGY INC | 46,000 | $1.802M | 0.0% | $39.17 | $26.96 | — | — | 18539C105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 284,387 | $1.701M | 0.0% | $5.98 | $8.12 | — | — | 98980F104 |
| ANTX | AN2 THERAPEUTICS INC | 459,194 | $1.57M | 0.0% | $3.42 | $1.22 | — | — | 037326105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,800 | $1.446M | 0.0% | $97.73 | $97.73 | — | — | 922042866 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,204 | $1.334M | 0.0% | $82.33 | $131.21 | — | — | 12008R107 |
| OC | OWENS CORNING NEW | 12,190 | $1.319M | 0.0% | $108.22 | $125.69 | — | — | 690742101 |
| CXT | CRANE NXT CO | 31,104 | $1.263M | 0.0% | $40.59 | $51.42 | — | — | 224441105 |
| JNK | SPDR SERIES TRUST | 10,612 | $1.016M | 0.0% | $95.72 | $95.72 | — | — | 78468R622 |
| EPI | WISDOMTREE TR | 21,840 | $891K | 0.0% | $40.80 | $44.14 | — | — | 97717W422 |
| COTY | COTY INC | 439,352 | $883K | 0.0% | $2.01 | $3.64 | — | — | 222070203 |
| EQH | EQUITABLE HLDGS INC | 20,428 | $758K | 0.0% | $37.11 | $47.65 | — | — | 29452E101 |
| DKNG | DRAFTKINGS INC NEW | 34,495 | $746K | 0.0% | $21.62 | $33.68 | — | — | 26142V105 |
| RACE | FERRARI N V | 2,030 | $687K | 0.0% | $338.45 | $356.58 | — | — | N3167Y103 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,144 | $603K | 0.0% | $45.89 | $37.95 | — | — | 06417N103 |
| BAX | BAXTER INTL INC | 35,108 | $590K | 0.0% | $16.80 | $35.61 | — | — | 071813109 |
| Z | ZILLOW GROUP INC | 13,625 | $564K | 0.0% | $41.38 | $75.08 | — | — | 98954M200 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 8,800 | $516K | 0.0% | $58.66 | $46.29 | — | — | 34984V209 |
| GAP | GAP INC | 19,643 | $475K | 0.0% | $24.20 | $21.56 | — | — | 364760108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,007 | $475K | 0.0% | $94.77 | $105.52 | — | — | 808625107 |
| LXU | LSB INDS INC | 31,100 | $463K | 0.0% | $14.90 | $9.63 | — | — | 502160104 |
| NKE | NIKE INC | 8,700 | $460K | 0.0% | $52.82 | $69.17 | — | PUT | 654106103 |
| GPRE | GREEN PLAINS INC | 27,700 | $456K | 0.0% | $16.45 | $12.29 | — | — | 393222104 |
| APEI | AMERICAN PUB ED INC | 8,000 | $455K | 0.0% | $56.88 | $42.14 | — | — | 02913V103 |
| JD | JD.COM INC | 15,136 | $448K | 0.0% | $29.57 | $34.67 | — | — | 47215P106 |
| POST | POST HLDGS INC | 4,200 | $415K | 0.0% | $98.86 | $103.44 | — | — | 737446104 |
| RNG | RINGCENTRAL INC | 11,200 | $412K | 0.0% | $36.83 | $28.72 | — | — | 76680R206 |
| SPSC | SPS COMM INC | 7,343 | $409K | 0.0% | $55.67 | $88.72 | — | — | 78463M107 |
| VRNS | VARONIS SYS INC | 19,000 | $408K | 0.0% | $21.47 | $37.98 | — | — | 922280102 |
| RGLD | ROYAL GOLD INC | 1,526 | $388K | 0.0% | $254.49 | $150.16 | — | — | 780287108 |
| LKQ | LKQ CORP | 13,152 | $386K | 0.0% | $29.37 | $45.33 | — | — | 501889208 |
| GHM | GRAHAM CORP | 4,878 | $385K | 0.0% | $78.92 | $63.84 | — | — | 384556106 |
| LW | LAMB WESTON HLDGS INC | 9,057 | $383K | 0.0% | $42.26 | $53.10 | — | — | 513272104 |
| RUN | SUNRUN INC | 27,967 | $380K | 0.0% | $13.58 | $15.63 | — | — | 86771W105 |
| LQD | ISHARES TR | 3,479 | $379K | 0.0% | $108.99 | $110.19 | — | — | 464287242 |
| GME | GAMESTOP CORP | 16,262 | $375K | 0.0% | $23.04 | $25.32 | — | — | 36467W109 |
| MZTI | MARZETTI COMPANY | 2,705 | $374K | 0.0% | $138.33 | $164.44 | — | — | 513847103 |
| SLG | SL GREEN RLTY CORP | 10,000 | $369K | 0.0% | $36.94 | $36.94 | — | — | 78440X887 |
| UFPI | UFP INDUSTRIES INC | 3,989 | $367K | 0.0% | $92.12 | $91.56 | — | — | 90278Q108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,858 | $366K | 0.0% | $33.74 | $48.24 | — | — | 78351F107 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 9,200 | $366K | 0.0% | $39.77 | $26.63 | — | — | 14154A102 |
| DBX | DROPBOX INC | 16,077 | $365K | 0.0% | $22.72 | $28.60 | — | — | 26210C104 |
| QXO | QXO INC | 17,586 | $342K | 0.0% | $19.42 | $19.16 | — | — | 82846H405 |
| WLTH | WEALTHFRONT CORP | 36,100 | $334K | 0.0% | $9.25 | $9.58 | — | — | 947002101 |
| OIS | OIL STS INTL INC | 28,300 | $329K | 0.0% | $11.64 | $9.14 | — | — | 678026105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,508 | $327K | 0.0% | $26.13 | $29.05 | — | — | 87357P100 |
| HALO | HALOZYME THERAPEUTICS INC | 5,049 | $326K | 0.0% | $64.63 | $66.43 | — | — | 40637H109 |
| AVTR | AVANTOR INC | 41,600 | $326K | 0.0% | $7.84 | $15.07 | — | — | 05352A100 |
| MMS | MAXIMUS INC | 5,088 | $326K | 0.0% | $64.10 | $73.15 | — | — | 577933104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 22,200 | $326K | 0.0% | $14.69 | $8.89 | — | — | 05614L209 |
| IBN | ICICI BANK LIMITED | 12,141 | $314K | 0.0% | $25.90 | $28.45 | — | — | 45104G104 |
| MITK | MITEK SYS INC | 22,121 | $299K | 0.0% | $13.50 | $11.21 | — | — | 606710200 |
| IONQ | IONQ INC | 10,197 | $295K | 0.0% | $28.89 | $56.04 | — | — | 46222L108 |
| AIP | ARTERIS INC | 17,600 | $289K | 0.0% | $16.44 | $14.87 | — | — | 04302A104 |
| XHB | SPDR SERIES TRUST | 2,890 | $285K | 0.0% | $98.73 | $98.73 | — | — | 78464A888 |
| FSLY | FASTLY INC | 9,668 | $281K | 0.0% | $29.06 | $6.90 | — | — | 31188V100 |
| LWLG | LIGHTWAVE LOGIC INC | 39,929 | $281K | 0.0% | $7.03 | $3.81 | — | — | 532275104 |
| BROS | DUTCH BROS INC | 5,018 | $254K | 0.0% | $50.66 | $63.29 | — | — | 26701L100 |
| DUOL | DUOLINGO INC | 2,560 | $252K | 0.0% | $98.63 | $137.87 | — | — | 26603R106 |
| USO | UNITED STS OIL FD LP | 1,960 | $249K | 0.0% | $127.09 | $127.09 | — | — | 91232N207 |
| KBE | SPDR SERIES TRUST | 3,990 | $238K | 0.0% | $59.55 | $59.55 | — | — | 78464A797 |
| NWS | NEWS CORP NEW | 8,306 | $237K | 0.0% | $28.51 | $29.18 | — | — | 65249B208 |
| SAP | SAP SE | 1,379 | $236K | 0.0% | $171.22 | $202.88 | — | — | 803054204 |
| IVZ | INVESCO LTD | 9,595 | $233K | 0.0% | $24.29 | $18.49 | — | — | G491BT108 |
| BXP | BXP INC | 4,337 | $225K | 0.0% | $51.90 | $70.79 | — | — | 101121101 |
| ARKK | ARK ETF TR | 3,293 | $223K | 0.0% | $67.60 | $67.60 | — | — | 00214Q104 |
| DLB | DOLBY LABORATORIES INC | 3,599 | $216K | 0.0% | $60.08 | $74.11 | — | — | 25659T107 |
| RLMD | RELMADA THERAPEUTICS INC | 30,600 | $213K | 0.0% | $6.96 | $4.01 | — | — | 75955J402 |
| ALXO | ALX ONCOLOGY HLDGS INC | 105,858 | $212K | 0.0% | $2.00 | $1.54 | — | — | 00166B105 |
| NVS | NOVARTIS AG | 1,386 | $212K | 0.0% | $152.75 | $137.87 | — | — | 66987V109 |
| PURR | HYPERLIQUID STRATEGIES INC | 39,800 | $204K | 0.0% | $5.12 | $4.10 | — | — | 44916Y106 |
| IWM | ISHARES TR | 800 | $198K | 0.0% | $248.00 | $288.63 | — | PUT | 464287655 |
| MRCC | MONROE CAP CORP | 42,104 | $194K | 0.0% | $4.60 | $6.38 | — | — | 610335101 |
| KODK | EASTMAN KODAK CO | 18,495 | $167K | 0.0% | $9.05 | $7.51 | — | — | 277461406 |
| NRGV | ENERGY VAULT HOLDINGS INC | 41,600 | $137K | 0.0% | $3.30 | $3.95 | — | — | 29280W109 |
| ARCO | ARCOS DORADOS HLDGS INC | 14,000 | $116K | 0.0% | $8.29 | $8.12 | — | — | G0457F107 |
| MGTX | MEIRAGTX HLDGS PLC | 12,106 | $105K | 0.0% | $8.66 | $7.62 | — | — | G59665102 |
| JACK | JACK IN THE BOX INC | 10,490 | $102K | 0.0% | $9.71 | $20.75 | — | — | 466367109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,500 | $96,915 | 0.0% | $64.61 | $63.73 | — | PUT | 595017104 |
| PFE | PFIZER INC | 2,000 | $56,160 | 0.0% | $28.08 | $27.01 | — | PUT | 717081103 |
| DNN | DENISON MINES CORP | 12,500 | $44,125 | 0.0% | $3.53 | $2.44 | — | PUT | 248356107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,889 | $30,271 | 0.0% | $2.78 | $4.21 | — | — | 71601V105 |
| NBP | NOVABRIDGE BIOSCIENCES | 11,178 | $27,473 | 0.0% | $2.46 | $2.46 | — | — | 44975P103 |
| SLB | SLB LIMITED | 350 | $17,987 | 0.0% | $51.39 | $41.12 | — | PUT | 806857108 |
| PYPL | PAYPAL HLDGS INC | 200 | $9,046 | 0.0% | $45.23 | $47.88 | — | PUT | 70450Y103 |
| COMP | COMPASS INC | 1,000 | $7,310 | 0.0% | $7.31 | $11.75 | — | PUT | 20464U100 |
| PINS | PINTEREST INC | 350 | $6,419 | 0.0% | $18.34 | $24.52 | — | PUT | 72352L106 |
| INDI | INDIE SEMICONDUCTOR INC | 1,000 | $3,220 | 0.0% | $3.22 | $3.73 | — | PUT | 45569U101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,613,300 (-56.2%) | $861M (-49.9%) | 1.3% | $238.28 | $180.35 | — | COM | 023135106 |
| AAPL | APPLE INC | 7,477,651 (-32.7%) | $2.164B (-23.3%) | 3.3% | $289.36 | $188.09 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,615,546 (-24.3%) | $3.526B (-13.1%) | 5.3% | $200.18 | $123.97 | — | COM | 67066G104 |
| RY | ROYAL BK CDA | 12,311,637 (-3.5%) | $2.549B (+23.6%) | 3.9% | $207.05 | $88.51 | — | COM | 780087102 |
| MU | MICRON TECHNOLOGY INC | 755,064 (-39.0%) | $872M (+108.5%) | 1.3% | $1154.29 | $175.57 | — | COM | 595112103 |
| WMT | WALMART INC | 767,751 (-82.0%) | $86.93M (-83.6%) | 0.1% | $113.23 | $110.74 | — | COM | 931142103 |
| KEY | KEYCORP | 157,762,958 (-3.2%) | $3.636B (+11.3%) | 5.5% | $23.05 | $16.36 | — | COM | 493267108 |
| GOOGL | ALPHABET INC | 2,745,323 (-39.8%) | $981M (-25.1%) | 1.5% | $357.37 | $228.22 | — | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 11,947,977 (-4.5%) | $1.453B (+24.3%) | 2.2% | $121.58 | $60.80 | — | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 4,278,021 (-4.0%) | $1.616B (+17.2%) | 2.4% | $377.75 | $256.74 | — | COM | 11135F101 |
| TRP | TC ENERGY CORP | 4,512,114 (-46.2%) | $299M (-43.1%) | 0.5% | $66.22 | $42.03 | — | COM | 87807B107 |
| SNDK | SANDISK CORP | 144,848 (-25.3%) | $329M (+167.3%) | 0.5% | $2273.73 | $147.22 | — | COM | 80004C200 |
| EWY | ISHARES INC | 164,440 (-91.0%) | $33.2M (-85.2%) | 0.1% | $201.90 | $109.61 | — | MSCI STH KOR ETF | 464286772 |
| EWZ | ISHARES INC | 602,788 (-89.1%) | $20.8M (-90.2%) | 0.0% | $34.50 | $38.32 | — | MSCI BRAZIL ETF | 464286400 |
| SOXX | ISHARES TR | 191,687 (-77.5%) | $123M (-56.1%) | 0.2% | $640.76 | $313.30 | — | ISHARES SEMICDTR | 464287523 |
| ISRG | INTUITIVE SURGICAL INC | 335,430 (-45.7%) | $133M (-53.2%) | 0.2% | $397.69 | $446.58 | — | COM NEW | 46120E602 |
| GDX | VANECK ETF TRUST | 1,427,370 (-47.0%) | $108M (-56.4%) | 0.2% | $75.45 | $86.88 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 1,130,593 (-9.7%) | $470M (+38.7%) | 0.7% | $415.63 | $426.19 | — | COM | 91324P102 |
| LLY | ELI LILLY & CO | 173,376 (-51.9%) | $208M (-37.2%) | 0.3% | $1199.44 | $716.11 | — | COM | 532457108 |
| ABNB | AIRBNB INC | 238,844 (-80.4%) | $34.18M (-77.8%) | 0.1% | $143.10 | $127.00 | — | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 336,631 (-53.4%) | $119M (-50.1%) | 0.2% | $352.68 | $366.10 | — | COM | 437076102 |
| HBM | HUDBAY MINERALS INC | 10,684 (-99.8%) | $252K (-99.8%) | 0.0% | $23.61 | $13.64 | — | COM | 443628102 |
| GDXJ | VANECK ETF TRUST | 106,492 (-89.4%) | $10.46M (-91.3%) | 0.0% | $98.25 | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| INTC | INTEL CORP | 1,743,233 (-43.1%) | $243M (+80.0%) | 0.4% | $139.63 | $37.08 | — | COM | 458140100 |
| — | SEAGATE HDD CAYMAN | 2,770,313 (-90.2%) | $32.54M (-75.6%) | 0.0% | $11.75 | $3.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| NFLX | NETFLIX INC. | 638,094 (-56.6%) | $45.64M (-67.7%) | 0.1% | $71.52 | $105.99 | — | COM | 64110L106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,268,708 (-11.2%) | $1.298B (+8.0%) | 2.0% | $115.15 | $38.64 | — | COM | 136069101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,323,635 (-42.5%) | $56.5M (-60.9%) | 0.1% | $42.68 | $95.00 | — | COM | 101137107 |
| H | HYATT HOTELS CORP | 2,387 (-99.6%) | $463K (-99.5%) | 0.0% | $193.84 | $98.83 | — | COM CL A | 448579102 |
| NEM | NEWMONT CORP | 931,256 (-38.8%) | $87.21M (-47.1%) | 0.1% | $93.65 | $64.40 | — | COM | 651639106 |
| FCX | FREEPORT MCMORAN INC | 244,911 (-84.5%) | $15.4M (-83.4%) | 0.0% | $62.89 | $43.25 | — | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 294,412 (-13.8%) | $314M (+29.5%) | 0.5% | $1064.91 | $300.74 | — | COM | 149123101 |
| PEN | PENUMBRA INC | 1,169 (-99.4%) | $369K (-99.5%) | 0.0% | $315.75 | $338.98 | — | COM | 70975L107 |
| SRE | SEMPRA | 67,195 (-91.3%) | $6.23M (-91.7%) | 0.0% | $92.71 | $87.35 | — | COM | 816851109 |
| PG | PROCTER & GAMBLE CO | 589,838 (-45.1%) | $86.51M (-44.2%) | 0.1% | $146.67 | $152.89 | — | COM | 742718109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 398,728 (-89.8%) | $8.417M (-88.5%) | 0.0% | $21.11 | $21.14 | — | SHS | G66721104 |
| INTU | INTUIT | 145,413 (-35.1%) | $37.95M (-60.8%) | 0.1% | $261.00 | $607.59 | — | COM | 461202103 |
| KO | COCA COLA CO | 821,108 (-49.2%) | $66.78M (-45.7%) | 0.1% | $81.33 | $67.44 | — | COM | 191216100 |
| UNP | UNION PAC CORP | 52,929 (-81.4%) | $14.4M (-79.1%) | 0.0% | $272.00 | $228.95 | — | COM | 907818108 |
| AMGN | AMGEN INC | 156,088 (-50.3%) | $56.52M (-48.9%) | 0.1% | $362.11 | $300.08 | — | COM | 031162100 |
| TGT | TARGET CORP | 189,478 (-69.9%) | $24.75M (-67.6%) | 0.0% | $130.61 | $119.02 | — | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 228,105 (-40.7%) | $80.8M (-38.8%) | 0.1% | $354.24 | $325.38 | — | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 124,082 (-68.4%) | $20.68M (-69.6%) | 0.0% | $166.67 | $198.95 | — | COM | 571748102 |
| DDOG | DATADOG INC | 33,542 (-92.9%) | $8.733M (-84.3%) | 0.0% | $260.36 | $126.81 | — | CL A COM | 23804L103 |
| COR | CENCORA INC | 44,700 (-76.0%) | $12.65M (-78.4%) | 0.0% | $282.98 | $294.41 | — | COM | 03073E105 |
| BX | BLACKSTONE INC | 422,800 (-47.6%) | $49.75M (-46.4%) | 0.1% | $117.67 | $144.58 | — | COM | 09260D107 |
| IGV | ISHARES TR | 11,062 (-98.0%) | $1.002M (-97.7%) | 0.0% | $90.56 | $80.05 | — | EXPANDED TECH | 464287515 |
| MCD | MCDONALDS CORP | 207,231 (-34.2%) | $56.02M (-42.8%) | 0.1% | $270.31 | $288.73 | — | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 489,306 (-22.4%) | $66.9M (-37.5%) | 0.1% | $136.72 | $108.61 | — | COM | 30231G102 |
| NU | NU HLDGS LTD | 14,419,060 (-10.5%) | $193M (-16.8%) | 0.3% | $13.36 | $17.20 | — | ORD SHS CL A | G6683N103 |
| SJM | SMUCKER J M CO | 4,676 (-98.8%) | $526K (-98.7%) | 0.0% | $112.50 | $104.29 | — | COM NEW | 832696405 |
| EFA | ISHARES TR | 1,149,536 (-29.0%) | $119M (-24.1%) | 0.2% | $103.88 | $92.66 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 2,229,826 (-14.9%) | $94.41M (-28.3%) | 0.1% | $42.34 | $38.64 | — | COM | 92343V104 |
| PFE | PFIZER INC | 4,423,296 (-13.4%) | $107M (-25.8%) | 0.2% | $24.08 | $27.01 | — | COM | 717081103 |
| AEE | AMEREN CORP | 29,086 (-91.9%) | $3.288M (-91.6%) | 0.0% | $113.04 | $99.55 | — | COM | 023608102 |
| XME | SPDR SERIES TRUST | 32,682 (-90.5%) | $3.495M (-90.6%) | 0.0% | $106.93 | $101.44 | — | ST STR SP METAL | 78464A755 |
| MPC | MARATHON PETE CORP | 113,403 (-55.7%) | $28.99M (-53.6%) | 0.0% | $255.67 | $165.79 | — | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 137,420 (-53.6%) | $28.18M (-53.3%) | 0.0% | $205.04 | $159.33 | — | COM | 285512109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 315,425 (-54.0%) | $25.13M (-53.8%) | 0.0% | $79.67 | $78.90 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 206,814 (-23.4%) | $104M (-21.9%) | 0.2% | $501.36 | $546.09 | — | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 1,658,247 (-30.1%) | $88.9M (-24.1%) | 0.1% | $53.61 | $49.50 | — | ST STR FINL ETF | 81369Y605 |
| ILF | ISHARES TR | 346,833 (-68.7%) | $11.71M (-70.2%) | 0.0% | $33.75 | $32.57 | — | LATN AMER 40 ETF | 464287390 |
| LMT | LOCKHEED MARTIN CORP | 157,217 (-11.0%) | $80.1M (-25.0%) | 0.1% | $509.46 | $517.11 | — | COM | 539830109 |
| HPQ | HP INC | 755,819 (-65.4%) | $16.58M (-60.5%) | 0.0% | $21.94 | $24.76 | — | COM | 40434L105 |
| CHWY | CHEWY INC | 424,519 (-65.6%) | $8.342M (-75.0%) | 0.0% | $19.65 | $35.74 | — | CL A | 16679L109 |
| GM | GENERAL MTRS CO | 822,888 (-30.5%) | $63.43M (-28.1%) | 0.1% | $77.08 | $73.51 | — | COM | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC | 4,220,452 (-15.6%) | $113M (-18.0%) | 0.2% | $26.66 | $23.40 | — | COM SER A | 934423104 |
| BKNG | BOOKING HOLDINGS INC | 684,101 (-21.4%) | $122M (-16.8%) | 0.2% | $178.24 | $4792.86 | — | COM | 09857L108 |
| AZO | AUTOZONE INC | 8,113 (-45.1%) | $25.94M (-48.0%) | 0.0% | $3196.78 | $3138.52 | — | COM | 053332102 |
| NTR | NUTRIEN LTD | 1,650,527 (-2.3%) | $104M (-18.5%) | 0.2% | $63.00 | $42.44 | — | COM | 67077M108 |
| UBER | UBER TECHNOLOGIES INC | 920,668 (-26.3%) | $66.5M (-26.0%) | 0.1% | $72.23 | $84.39 | — | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 301,262 (-69.3%) | $9.631M (-70.8%) | 0.0% | $31.97 | $26.02 | — | COM | 49456B101 |
| NDAQ | NASDAQ INC | 111,327 (-70.2%) | $8.775M (-72.4%) | 0.0% | $78.82 | $77.97 | — | COM | 631103108 |
| NTAP | NETAPP INC | 4,683 (-97.9%) | $725K (-96.9%) | 0.0% | $154.81 | $108.19 | — | COM | 64110D104 |
| T | AT&T INC | 2,043,323 (-8.4%) | $42.33M (-34.5%) | 0.1% | $20.72 | $19.10 | — | COM | 00206R102 |
| ACGL | ARCH CAP GROUP LTD | 40,532 (-85.1%) | $3.934M (-84.9%) | 0.0% | $97.06 | $87.86 | — | ORD | G0450A105 |
| CNC | CENTENE CORP DEL | 826,395 (-15.7%) | $53.05M (+65.4%) | 0.1% | $64.19 | $44.00 | — | COM | 15135B101 |
| BAC | BANK OF AMER CORP | 3,002,094 (-2.9%) | $171M (+13.5%) | 0.3% | $56.98 | $42.28 | — | COM | 060505104 |
| SLB | SLB LIMITED | 172,707 (-68.1%) | $8.029M (-71.2%) | 0.0% | $46.49 | $41.12 | — | COM STK | 806857108 |
| HWM | HOWMET AEROSPACE INC | 102,466 (-50.1%) | $27.55M (-41.8%) | 0.0% | $268.86 | $152.96 | — | COM | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 228,858 (-25.0%) | $78.8M (-19.4%) | 0.1% | $344.32 | $331.52 | — | COM | 824348106 |
| SNOW | SNOWFLAKE INC | 27,288 (-84.1%) | $6.945M (-73.1%) | 0.0% | $254.50 | $189.17 | — | COM SHS | 833445109 |
| GIB | CGI INC | 377,481 (-35.7%) | $24.4M (-43.2%) | 0.0% | $64.63 | $94.29 | — | CL A SUB VTG | 12532H104 |
| FDX | FEDEX CORP | 69,999 (-37.5%) | $21.92M (-45.1%) | 0.0% | $313.13 | $314.11 | — | COM | 31428X106 |
| SFD | SMITHFIELD FOODS INC | 20,600 (-96.8%) | $500K (-97.2%) | 0.0% | $24.26 | $23.85 | — | COM | 832248207 |
| WFC | WELLS FARGO & CO | 973,354 (-20.6%) | $80.44M (-17.6%) | 0.1% | $82.64 | $78.11 | — | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 82,538 (-29.9%) | $34.28M (-32.9%) | 0.1% | $415.29 | $425.81 | — | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 268,465 (-42.7%) | $26.4M (-38.9%) | 0.0% | $98.33 | $114.07 | — | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 328,825 (-17.1%) | $70.34M (-19.0%) | 0.1% | $213.92 | $198.98 | — | COM | 760759100 |
| OMC | OMNICOM GROUP INC | 231,018 (-46.5%) | $16.83M (-48.2%) | 0.0% | $72.83 | $75.07 | — | COM | 681919106 |
| CNI | CANADIAN NATL RY CO | 1,335,451 (-4.4%) | $159M (+10.8%) | 0.2% | $119.33 | $71.39 | — | COM | 136375102 |
| SPTS | SPDR SERIES TRUST | 1,904,928 (-22.0%) | $55.74M (-21.8%) | 0.1% | $29.26 | $29.21 | — | ST SHO TREAS ETF | 78468R101 |
| BIL | SPDR SERIES TRUST | 115,301 (-59.6%) | $10.65M (-59.3%) | 0.0% | $92.40 | $91.65 | — | ST STR BLO 1 ETF | 78468R663 |
| ATI | ATI INC | 417,290 (-10.7%) | $82.25M (+21.0%) | 0.1% | $197.10 | $99.54 | — | COM | 01741R102 |
| TRGP | TARGA RES CORP | 26,791 (-68.7%) | $7.184M (-66.5%) | 0.0% | $268.14 | $178.05 | — | COM | 87612G101 |
| HAL | HALLIBURTON CO | 2,209,294 (-3.3%) | $75.01M (-15.8%) | 0.1% | $33.95 | $30.30 | — | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 333,784 (-23.7%) | $12.93M (-51.8%) | 0.0% | $38.73 | $69.61 | — | CL A | 192446102 |
| ECL | ECOLAB INC | 28,212 (-65.2%) | $7.86M (-63.5%) | 0.0% | $278.61 | $252.86 | — | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 163,723 (-22.6%) | $20.16M (-39.4%) | 0.0% | $123.11 | $163.21 | — | COM | 45866F104 |
| DE | DEERE & CO | 82,156 (-28.7%) | $52.11M (-19.7%) | 0.1% | $634.32 | $492.03 | — | COM | 244199105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 269,465 (-33.5%) | $49.34M (-20.1%) | 0.1% | $183.11 | $90.74 | — | COM | 538034109 |
| NSC | NORFOLK SOUTHN CORP | 575,207 (-2.3%) | $181M (+7.1%) | 0.3% | $314.59 | $287.23 | — | COM | 655844108 |
| DG | DOLLAR GEN CORP | 19,014 (-83.2%) | $2.189M (-83.7%) | 0.0% | $115.11 | $131.24 | — | COM | 256677105 |
| BWXT | BWX TECHNOLOGIES INC | 48,000 (-52.1%) | $9.343M (-54.4%) | 0.0% | $194.65 | $202.99 | — | COM | 05605H100 |
| EIX | EDISON INTL | 168,606 (-47.9%) | $12.55M (-47.0%) | 0.0% | $74.45 | $55.54 | — | COM | 281020107 |
| SYF | SYNCHRONY FINANCIAL | 30,009 (-84.6%) | $2.282M (-82.8%) | 0.0% | $76.05 | $70.54 | — | COM | 87165B103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,476,058 (-11.9%) | $90.43M (-10.8%) | 0.1% | $36.52 | $33.30 | — | LP INT UNIT | G16252101 |
| PCAR | PACCAR INC | 55,327 (-63.4%) | $6.646M (-61.9%) | 0.0% | $120.12 | $93.25 | — | COM | 693718108 |
| ALL | ALLSTATE CORP | 90,608 (-41.3%) | $21.56M (-32.6%) | 0.0% | $237.94 | $191.40 | — | COM | 020002101 |
| CRBG | COREBRIDGE FINL INC | 14,706 (-96.7%) | $421K (-96.1%) | 0.0% | $28.63 | $30.54 | — | COM | 21871X109 |
| PANW | PALO ALTO NETWORKS INC | 89,599 (-29.0%) | $30.55M (+51.0%) | 0.0% | $341.02 | $182.41 | — | COM | 697435105 |
| YUM | YUM BRANDS INC | 129,924 (-35.0%) | $20.77M (-33.2%) | 0.0% | $159.86 | $142.44 | — | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,562 (-11.3%) | $122M (-7.4%) | 0.2% | $500.39 | $448.50 | — | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 34,602 (-16.6%) | $26.15M (-27.2%) | 0.0% | $755.60 | $759.11 | — | COM | 58155Q103 |
| FISV | FISERV INC | 67,972 (-71.0%) | $3.334M (-74.5%) | 0.0% | $49.05 | $96.93 | — | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 71,219 (-53.8%) | $7.879M (-54.8%) | 0.0% | $110.63 | $100.77 | — | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 5,310 (-94.7%) | $568K (-94.3%) | 0.0% | $107.00 | $92.83 | — | COM | 723484101 |
| WM | WASTE MGMT INC DEL | 103,222 (-26.6%) | $23.12M (-28.5%) | 0.0% | $223.96 | $208.64 | — | COM | 94106L109 |
| MANH | MANHATTAN ASSOCIATES INC | 10,385 (-86.7%) | $1.446M (-86.1%) | 0.0% | $139.25 | $184.79 | — | COM | 562750109 |
| BK | BANK OF NY MELLON CORP | 120,199 (-45.6%) | $17.38M (-33.7%) | 0.0% | $144.61 | $84.27 | — | COM | 064058100 |
| NVT | NVENT ELEC PLC | 37,136 (-70.7%) | $6.299M (-58.0%) | 0.0% | $169.61 | $103.61 | — | SHS | G6700G107 |
| PAAS | PAN AMERN SILVER CORP | 546,867 (-9.7%) | $24.51M (-26.0%) | 0.0% | $44.82 | $22.64 | — | COM | 697900108 |
| PSX | PHILLIPS 66 | 51,322 (-45.8%) | $8.675M (-49.7%) | 0.0% | $169.03 | $128.18 | — | COM | 718546104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,278,782 (-6.6%) | $20.29M (+71.3%) | 0.0% | $15.87 | $14.16 | — | CL A ORD SHS | G11448100 |
| FICO | FAIR ISAAC CORP | 1,921 (-80.7%) | $2.295M (-78.4%) | 0.0% | $1194.78 | $1676.67 | — | COM | 303250104 |
| ADM | ARCHER DANIELS MIDLAND CO | 388,350 (-25.6%) | $29.67M (-21.8%) | 0.0% | $76.40 | $64.91 | — | COM | 039483102 |
| ANET | ARISTA NETWORKS INC | 666,245 (-22.3%) | $113M (+7.8%) | 0.2% | $170.33 | $101.66 | — | COM SHS | 040413205 |
| VRSK | VERISK ANALYTICS INC | 61,530 (-39.2%) | $11.05M (-42.5%) | 0.0% | $179.53 | $233.55 | — | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 256,929 (-24.3%) | $24.73M (-24.4%) | 0.0% | $96.25 | $107.10 | — | COM | 254687106 |
| APH | AMPHENOL CORP | 151,995 (-44.7%) | $26.8M (-22.9%) | 0.0% | $176.34 | $96.39 | — | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 25,688 (-66.5%) | $3.573M (-68.9%) | 0.0% | $139.09 | $164.15 | — | CL A | 21036P108 |
| SNPS | SYNOPSYS INC | 214,801 (-3.2%) | $95.82M (+8.9%) | 0.1% | $446.07 | $479.29 | — | COM | 871607107 |
| NWSA | NEWS CORP NEW | 38,476 (-89.1%) | $955K (-89.1%) | 0.0% | $24.83 | $28.62 | — | CL A | 65249B109 |
| ZTS | ZOETIS INC | 44,160 (-52.4%) | $3.173M (-71.1%) | 0.0% | $71.86 | $148.41 | — | CL A | 98978V103 |
| ROIV | ROIVANT SCIENCES LTD | 1,238,830 (-5.5%) | $43.84M (+20.8%) | 0.1% | $35.39 | $19.73 | — | SHS | G76279101 |
| VRT | VERTIV HOLDINGS CO | 46,725 (-49.3%) | $15.65M (-32.2%) | 0.0% | $334.85 | $165.83 | — | COM CL A | 92537N108 |
| ALB | ALBEMARLE CORP | 6,006 (-86.9%) | $811K (-90.1%) | 0.0% | $134.98 | $113.42 | — | COM | 012653101 |
| CAH | CARDINAL HEALTH INC | 374,095 (-3.2%) | $88.87M (+8.8%) | 0.1% | $237.56 | $158.62 | — | COM | 14149Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,018,288 (-7.0%) | $73.85M (-8.9%) | 0.1% | $72.53 | $64.92 | — | COM | 76131D103 |
| V | VISA INC | 297,597 (-17.7%) | $102M (-6.6%) | 0.2% | $343.09 | $256.35 | — | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 83,037 (-5.2%) | $30.59M (-18.8%) | 0.0% | $368.38 | $338.12 | — | GOLD SHS | 78463V107 |
| NI | NISOURCE INC | 515,756 (-23.4%) | $24.52M (-22.0%) | 0.0% | $47.55 | $42.34 | — | COM | 65473P105 |
| DHR | DANAHER CORP DEL | 165,310 (-18.3%) | $31.49M (-17.9%) | 0.0% | $190.50 | $239.10 | — | COM | 235851102 |
| URA | GLOBAL X FDS | 32,350 (-80.9%) | $1.414M (-82.8%) | 0.0% | $43.72 | $48.44 | — | GLOBAL X URANIUM | 37954Y871 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,814 (-59.0%) | $9.626M (-41.2%) | 0.0% | $359.00 | $257.46 | — | COM | 955306105 |
| FTAI | FTAI AVIATION LTD | 6,102 (-82.0%) | $1.651M (-80.2%) | 0.0% | $270.53 | $270.82 | — | SHS | G3730V105 |
| C | CITIGROUP INC | 1,874,676 (-16.9%) | $262M (+2.6%) | 0.4% | $139.98 | $93.59 | — | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 22,289 (-60.9%) | $5.312M (-55.2%) | 0.0% | $238.34 | $180.35 | — | PUT | 023135106 |
| EG | EVEREST GROUP LTD | 5,257 (-79.4%) | $1.878M (-77.5%) | 0.0% | $357.23 | $346.22 | — | COM | G3223R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55,998 (-58.8%) | $4.547M (-58.6%) | 0.0% | $81.20 | $76.72 | — | COM | 744573106 |
| LBRDK | LIBERTY BROADBAND CORP | 125,005 (-40.0%) | $4.158M (-60.4%) | 0.0% | $33.26 | $71.88 | — | COM SER C | 530307305 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,581 (-45.7%) | $6.717M (-47.7%) | 0.0% | $112.74 | $96.76 | — | COM | 01973R101 |
| VICI | VICI PPTYS INC | 489,399 (-30.0%) | $12.99M (-32.0%) | 0.0% | $26.55 | $28.93 | — | COM | 925652109 |
| DELL | DELL TECHNOLOGIES INC | 31,064 (-31.1%) | $13.41M (+81.0%) | 0.0% | $431.59 | $116.71 | — | CL C | 24703L202 |
| TEAM | ATLASSIAN CORPORATION | 10,441 (-89.3%) | $812K (-87.8%) | 0.0% | $77.79 | $192.25 | — | CL A | 049468101 |
| ADSK | AUTODESK INC | 32,813 (-35.2%) | $6.38M (-47.3%) | 0.0% | $194.42 | $276.71 | — | COM | 052769106 |
| AON | AON PLC | 43,569 (-30.3%) | $14.45M (-28.4%) | 0.0% | $331.69 | $350.79 | — | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 2,596,890 (-9.5%) | $850M (+0.7%) | 1.3% | $327.33 | $260.28 | — | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 18,473 (-41.5%) | $8.475M (-39.6%) | 0.0% | $458.76 | $474.52 | — | COM | 03076C106 |
| RBRK | RUBRIK INC. | 378,991 (-47.8%) | $30.43M (-14.5%) | 0.0% | $80.28 | $77.69 | — | CL A | 781154109 |
| IT | GARTNER INC | 46,414 (-34.2%) | $6.016M (-46.1%) | 0.0% | $129.62 | $328.64 | — | COM | 366651107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 70,203 (-66.2%) | $3.509M (-59.0%) | 0.0% | $49.98 | $58.82 | — | COM | 47233W109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 935,316 (-18.5%) | $32.43M (-13.4%) | 0.0% | $34.67 | $28.62 | — | PARTNERSHIP UNIT | G16258108 |
| KMB | KIMBERLY-CLARK CORP | 78,320 (-44.1%) | $8.599M (-36.4%) | 0.0% | $109.79 | $113.91 | — | COM | 494368103 |
| JCI | JOHNSON CONTROLS INTERNATION | 228,804 (-21.8%) | $33.43M (-12.8%) | 0.1% | $146.11 | $104.81 | — | SHS | G51502105 |
| PSN | PARSONS CORP DEL | 353,535 (-17.8%) | $18.52M (-20.5%) | 0.0% | $52.39 | $74.77 | — | COM | 70202L102 |
| PLD | PROLOGIS INC. | 147,333 (-21.3%) | $20M (-19.1%) | 0.0% | $135.77 | $111.33 | — | COM | 74340W103 |
| GL | GLOBE LIFE INC | 31,404 (-57.7%) | $5.611M (-45.7%) | 0.0% | $178.68 | $117.41 | — | COM | 37959E102 |
| IYM | ISHARES TR | 47,200 (-36.3%) | $8.474M (-35.0%) | 0.0% | $179.53 | $155.61 | — | U.S. BAS MTL ETF | 464287838 |
| BTG | B2GOLD CORP | 610,853 (-59.5%) | $2.291M (-66.5%) | 0.0% | $3.75 | $4.16 | — | COM | 11777Q209 |
| OXY | OCCIDENTAL PETE CORP | 86,662 (-35.3%) | $4.209M (-51.7%) | 0.0% | $48.57 | $52.80 | — | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,726 (-28.7%) | $6.604M (-40.0%) | 0.0% | $290.59 | $233.20 | — | COM | 502431109 |
| LDOS | LEIDOS HOLDINGS INC | 54,851 (-13.1%) | $5.648M (-42.5%) | 0.0% | $102.97 | $157.58 | — | COM | 525327102 |
| DOX | AMDOCS LTD | 203,160 (-8.2%) | $10.27M (-28.9%) | 0.0% | $50.54 | $78.36 | — | SHS | G02602103 |
| STN | STANTEC INC | 132,432 (-13.7%) | $9.133M (-31.1%) | 0.0% | $68.97 | $68.55 | — | COM | 85472N109 |
| XYL | XYLEM INC | 63,554 (-34.5%) | $7.513M (-35.2%) | 0.0% | $118.21 | $134.12 | — | COM | 98419M100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 78,655 (-14.4%) | $29.52M (+15.7%) | 0.0% | $375.33 | $295.14 | — | COM | 127387108 |
| AAPL | APPLE INC | 17,110 (-51.2%) | $4.951M (-44.3%) | 0.0% | $289.36 | $188.09 | — | PUT | 037833100 |
| DXJ | WISDOMTREE TR | 37,720 (-42.5%) | $6.545M (-37.1%) | 0.0% | $173.52 | $149.21 | — | JAPN HEDGE EQT | 97717W851 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,597 (-20.5%) | $46.01M (-7.7%) | 0.1% | $281.21 | $226.43 | — | COM | 459200101 |
| GEV | GE VERNOVA INC | 35,580 (-31.9%) | $41.8M (-8.4%) | 0.1% | $1174.91 | $506.81 | — | COM | 36828A101 |
| MMM | 3M CO | 389,244 (-4.6%) | $63.02M (+6.4%) | 0.1% | $161.91 | $154.99 | — | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 126,293 (-10.9%) | $20.72M (-15.3%) | 0.0% | $164.05 | $181.36 | — | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 38,665 (-33.9%) | $6.943M (-34.1%) | 0.0% | $179.58 | $145.60 | — | COM | 253868103 |
| FERG | FERGUSON ENTERPRISES INC | 12,304 (-55.9%) | $2.92M (-55.2%) | 0.0% | $237.33 | $217.39 | — | COMMON STOCK NEW | 31488V107 |
| HSY | HERSHEY CO | 17,590 (-45.1%) | $3.086M (-53.7%) | 0.0% | $175.45 | $196.51 | — | COM | 427866108 |
| ROP | ROPER TECHNOLOGIES INC | 11,918 (-44.2%) | $4.034M (-46.6%) | 0.0% | $338.50 | $505.74 | — | COM | 776696106 |
| IWD | ISHARES TR | 360,680 (-15.2%) | $87.44M (-3.8%) | 0.1% | $242.43 | $162.46 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 131,985 (-3.4%) | $41.55M (-7.5%) | 0.1% | $314.84 | $368.94 | — | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 21,823 (-6.5%) | $37.04M (-8.3%) | 0.1% | $1697.48 | $1954.87 | — | COM | 58733R102 |
| KKR | KKR & CO INC | 129,792 (-21.1%) | $11.92M (-21.7%) | 0.0% | $91.82 | $124.61 | — | COM | 48251W104 |
| GFL | GFL ENVIRONMENTAL INC | 282,922 (-13.2%) | $10.4M (-23.5%) | 0.0% | $36.77 | $31.99 | — | SUB VTG SHS | 36168Q104 |
| SPSM | SPDR SERIES TRUST | 126,800 (-41.6%) | $7.313M (-30.3%) | 0.0% | $57.67 | $48.32 | — | ST STR SP600 SML | 78468R853 |
| SO | SOUTHERN CO | 167,168 (-15.7%) | $16M (-16.5%) | 0.0% | $95.71 | $75.84 | — | COM | 842587107 |
| CSX | CSX CORP | 772,703 (-20.4%) | $36.73M (-7.9%) | 0.1% | $47.53 | $32.67 | — | COM | 126408103 |
| J | JACOBS SOLUTIONS INC | 9,292 (-72.5%) | $1.171M (-72.7%) | 0.0% | $126.01 | $142.42 | — | COM | 46982L108 |
| CTVA | CORTEVA INC | 71,961 (-34.4%) | $6.095M (-33.6%) | 0.0% | $84.69 | $61.89 | — | COM | 22052L104 |
| O | REALTY INCOME CORP | 130,611 (-27.9%) | $8.093M (-27.0%) | 0.0% | $61.96 | $54.28 | — | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 54,120 (-31.5%) | $10.83M (-21.5%) | 0.0% | $200.09 | $123.97 | — | PUT | 67066G104 |
| DASH | DOORDASH INC | 27,873 (-48.2%) | $5.144M (-36.3%) | 0.0% | $184.55 | $183.46 | — | CL A | 25809K105 |
| RVTY | REVVITY INC | 20,742 (-64.6%) | $2.308M (-55.0%) | 0.0% | $111.26 | $108.33 | — | COM | 714046109 |
| LYFT | LYFT INC | 843,876 (-25.8%) | $12.33M (-18.5%) | 0.0% | $14.61 | $15.42 | — | CL A COM | 55087P104 |
| ARES | ARES MANAGEMENT CORPORATION | 53,149 (-33.1%) | $5.918M (-31.8%) | 0.0% | $111.34 | $150.26 | — | CL A COM STK | 03990B101 |
| CCI | CROWN CASTLE INC | 64,586 (-31.3%) | $4.891M (-36.0%) | 0.0% | $75.73 | $94.84 | — | COM | 22822V101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,911,831 (-3.0%) | $131M (-2.0%) | 0.2% | $44.89 | $35.11 | — | CL A LMT VTG SHS | 113004105 |
| TLT | ISHARES TR | 28,276 (-52.6%) | $2.444M (-52.7%) | 0.0% | $86.43 | $88.94 | — | 20 YR TR BD ETF | 464287432 |
| TRV | TRAVELERS COMPANIES INC | 60,435 (-22.2%) | $19.95M (-12.0%) | 0.0% | $330.10 | $226.27 | — | COM | 89417E109 |
| SNX | TD SYNNEX CORPORATION | 9,704 (-69.1%) | $2.594M (-51.0%) | 0.0% | $267.34 | $155.00 | — | COM | 87162W100 |
| TXRH | TEXAS ROADHOUSE INC | 2,152 (-88.5%) | $416K (-86.5%) | 0.0% | $193.23 | $170.45 | — | COM | 882681109 |
| AGO | ASSURED GUARANTY LTD | 27,755 (-53.7%) | $2.225M (-54.4%) | 0.0% | $80.16 | $86.46 | — | COM | G0585R106 |
| NEE | NEXTERA ENERGY INC | 334,804 (-3.1%) | $29.43M (-8.3%) | 0.0% | $87.89 | $77.97 | — | COM | 65339F101 |
| ROL | ROLLINS INC | 72,021 (-31.5%) | $3.006M (-46.5%) | 0.0% | $41.74 | $55.58 | — | COM | 775711104 |
| — | EQUINOX GOLD CORP | 2,100,000 (-16.0%) | $3.552M (-41.4%) | 0.0% | $1.69 | $2.05 | — | NOTE 4.750%10/1 | 29446YAC0 |
| WY | WEYERHAEUSER CO | 169,884 (-36.9%) | $4.075M (-38.0%) | 0.0% | $23.99 | $25.31 | — | COM NEW | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 438,078 (-24.5%) | $39.95M (+6.5%) | 0.1% | $91.20 | $63.73 | — | COM | 595017104 |
| EXE | EXPAND ENERGY CORPORATION | 19,970 (-48.2%) | $1.821M (-57.0%) | 0.0% | $91.19 | $107.92 | — | COM | 165167735 |
| GNRC | GENERAC HLDGS INC | 2,585 (-84.1%) | $757K (-76.1%) | 0.0% | $292.81 | $167.95 | — | COM | 368736104 |
| GGG | GRACO INC | 32,999 (-43.1%) | $2.495M (-49.1%) | 0.0% | $75.61 | $87.52 | — | COM | 384109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,225 (-59.8%) | $1.483M (-61.8%) | 0.0% | $86.09 | $100.07 | — | COM | 98956P102 |
| TTC | TORO CO | 42,393 (-39.2%) | $4.13M (-36.6%) | 0.0% | $97.42 | $70.95 | — | COM | 891092108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 133,805 (-1.6%) | $10.91M (+27.9%) | 0.0% | $81.51 | $65.73 | — | COM | 04280A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,253,873 (-3.7%) | $266M (-0.9%) | 0.4% | $118.21 | $90.05 | — | COM | 00971T101 |
| TFC | TRUIST FINL CORP | 336,801 (-19.1%) | $16.78M (-12.3%) | 0.0% | $49.82 | $43.20 | — | COM | 89832Q109 |
| NVR | NVR INC | 470 (-44.1%) | $3.202M (-42.2%) | 0.0% | $6813.40 | $7583.08 | — | COM | 62944T105 |
| RGA | REINSURANCE GROUP AMER INC | 9,802 (-54.6%) | $2.084M (-52.7%) | 0.0% | $212.65 | $201.74 | — | COM NEW | 759351604 |
| SSNC | SS&C TECH HLDGS | 107,744 (-18.8%) | $6.686M (-25.4%) | 0.0% | $62.05 | $79.62 | — | COM | 78467J100 |
| COMP | COMPASS INC | 802,920 (-23.1%) | $9.9M (+29.8%) | 0.0% | $12.33 | $11.75 | — | CL A | 20464U100 |
| COIN | COINBASE GLOBAL INC | 38,162 (-15.0%) | $5.579M (-28.9%) | 0.0% | $146.19 | $333.32 | — | COM CL A | 19260Q107 |
| SBAC | SBA COMMUNICATIONS CORP | 14,226 (-47.6%) | $2.51M (-46.2%) | 0.0% | $176.46 | $226.00 | — | CL A | 78410G104 |
| ITW | ILLINOIS TOOL WKS INC | 28,267 (-24.6%) | $7.645M (-21.6%) | 0.0% | $270.47 | $229.33 | — | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,607 (-21.9%) | $13.71M (-13.2%) | 0.0% | $496.73 | $429.42 | — | COM | 92532F100 |
| FRT | FEDERAL RLTY INVT TR NEW | 93,953 (-26.9%) | $11.6M (-15.1%) | 0.0% | $123.44 | $94.38 | — | SH BEN INT NEW | 313745101 |
| PHM | PULTE GROUP INC | 27,675 (-44.3%) | $3.797M (-35.0%) | 0.0% | $137.21 | $122.39 | — | COM | 745867101 |
| EQT | EQT CORP | 121,819 (-8.8%) | $6.477M (-23.8%) | 0.0% | $53.17 | $49.85 | — | COM | 26884L109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 24,086 (-22.5%) | $7.062M (-21.8%) | 0.0% | $293.18 | $251.72 | — | COM | 009158106 |
| IP | INTERNATIONAL PAPER CO | 55,090 (-51.7%) | $2.1M (-48.4%) | 0.0% | $38.12 | $41.15 | — | COM | 460146103 |
| ITA | ISHARES TR | 10,863 (-47.7%) | $2.627M (-42.2%) | 0.0% | $241.83 | $193.10 | — | US AER DEF ETF | 464288760 |
| EQR | EQUITY RESIDENTIAL | 54,203 (-42.3%) | $3.682M (-33.7%) | 0.0% | $67.93 | $59.91 | — | SH BEN INT | 29476L107 |
| IDXX | IDEXX LABS INC | 8,327 (-25.1%) | $4.384M (-29.9%) | 0.0% | $526.44 | $489.04 | — | COM | 45168D104 |
| LSTR | LANDSTAR SYS INC | 11,102 (-56.8%) | $2.296M (-44.3%) | 0.0% | $206.81 | $160.31 | — | COM | 515098101 |
| COHU | COHU INC | 82,352 (-68.1%) | $6.087M (-23.0%) | 0.0% | $73.91 | $22.92 | — | COM | 192576106 |
| CPRT | COPART INC | 181,513 (-13.1%) | $5.12M (-26.2%) | 0.0% | $28.21 | $48.18 | — | COM | 217204106 |
| TFII | TFI INTERNATIONAL INC | 95,544 (-13.2%) | $13.75M (+14.8%) | 0.0% | $143.92 | $108.64 | — | COM | 87241L109 |
| BDX | BECTON DICKINSON & CO | 29,551 (-25.5%) | $4.472M (-28.3%) | 0.0% | $151.33 | $203.16 | — | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 249,092 (-12.1%) | $49.98M (-3.4%) | 0.1% | $200.64 | $210.64 | — | COM | 14040H105 |
| AFL | AFLAC INC | 51,756 (-27.3%) | $6.068M (-22.3%) | 0.0% | $117.25 | $88.46 | — | COM | 001055102 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 51,675 (-41.8%) | $4.112M (-29.6%) | 0.0% | $79.57 | $65.75 | — | BETA EM MKTS ETF | 46654Q807 |
| UDR | UDR INC | 39,085 (-59.7%) | $1.56M (-52.4%) | 0.0% | $39.92 | $36.17 | — | COM | 902653104 |
| MTZ | MASTEC INC | 39,830 (-13.7%) | $16.57M (+11.6%) | 0.0% | $416.06 | $211.78 | — | COM | 576323109 |
| GIS | GENERAL MILLS INC | 149,288 (-19.5%) | $5.195M (-24.7%) | 0.0% | $34.80 | $52.15 | — | COM | 370334104 |
| EMR | EMERSON ELEC CO | 60,346 (-23.5%) | $8.639M (-16.4%) | 0.0% | $143.15 | $117.33 | — | COM | 291011104 |
| PSTG | EVERPURE INC | 13,735 (-70.8%) | $1.082M (-61.1%) | 0.0% | $78.79 | $74.76 | — | CL A | 74624M102 |
| MAR | MARRIOTT INTL INC NEW | 22,993 (-26.4%) | $8.521M (-16.6%) | 0.0% | $370.59 | $274.88 | — | CL A | 571903202 |
| FAST | FASTENAL CO | 129,490 (-23.7%) | $6.219M (-21.0%) | 0.0% | $48.03 | $37.32 | — | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 40,653 (-31.2%) | $2.911M (-36.1%) | 0.0% | $71.60 | $87.32 | — | COM | 68902V107 |
| SMH | VANECK ETF TRUST | 17,128 (-31.5%) | $11.23M (+17.1%) | 0.0% | $655.92 | $325.97 | — | SEMICONDUCTR ETF | 92189F676 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,268 (-30.5%) | $2.684M (-37.5%) | 0.0% | $261.37 | $297.02 | — | SHS | G96629103 |
| CBOE | CBOE GLOBAL MKTS INC | 12,072 (-25.1%) | $2.93M (-35.3%) | 0.0% | $242.67 | $228.81 | — | COM | 12503M108 |
| PR | PERMIAN RESOURCES CORP | 18,728 (-79.4%) | $345K (-82.2%) | 0.0% | $18.41 | $15.78 | — | CLASS A COM | 71424F105 |
| RMD | RESMED INC | 15,294 (-24.7%) | $2.98M (-34.6%) | 0.0% | $194.88 | $205.59 | — | COM | 761152107 |
| AJG | GALLAGHER ARTHUR J & CO | 27,018 (-24.5%) | $6.203M (-20.0%) | 0.0% | $229.57 | $288.47 | — | COM | 363576109 |
| VMC | VULCAN MATLS CO | 31,755 (-20.6%) | $9.368M (-14.0%) | 0.0% | $295.01 | $277.62 | — | COM | 929160109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 157,202 (-14.8%) | $5.843M (-20.5%) | 0.0% | $37.17 | $33.72 | — | CL A EX SUB VTG | 11285B108 |
| TSCO | TRACTOR SUPPLY CO | 67,510 (-15.6%) | $2.134M (-41.1%) | 0.0% | $31.61 | $53.43 | — | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 14,327 (-42.6%) | $2.772M (-34.9%) | 0.0% | $193.46 | $188.94 | — | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,389 (-38.7%) | $6.289M (-18.6%) | 0.0% | $96.18 | $59.75 | — | COM | 61174X109 |
| FTS | FORTIS INC | 4,492,744 (-2.1%) | $257M (+0.6%) | 0.4% | $57.29 | $36.83 | — | COM | 349553107 |
| FIS | FIDELITY NATL INFORMATION SV | 62,961 (-23.5%) | $2.448M (-36.6%) | 0.0% | $38.88 | $69.07 | — | COM | 31620M106 |
| EVRG | EVERGY INC | 41,318 (-31.8%) | $3.569M (-28.1%) | 0.0% | $86.39 | $67.01 | — | COM | 30034W106 |
| MCO | MOODYS CORP | 75,226 (-7.4%) | $34.07M (-3.9%) | 0.1% | $452.92 | $404.75 | — | COM | 615369105 |
| SLV | ISHARES SILVER TR | 23,313 (-39.3%) | $1.247M (-52.4%) | 0.0% | $53.48 | $68.17 | — | ISHARES | 46428Q109 |
| AVB | AVALONBAY CMNTYS INC | 19,339 (-36.8%) | $3.649M (-26.9%) | 0.0% | $188.69 | $183.30 | — | COM | 053484101 |
| MAA | MID-AMER APT CMNTYS INC | 24,762 (-36.8%) | $3.449M (-27.9%) | 0.0% | $139.27 | $135.51 | — | COM | 59522J103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,329 (-24.7%) | $3.65M (-26.2%) | 0.0% | $576.70 | $526.75 | — | COM | 573284106 |
| EQIX | EQUINIX INC | 25,284 (-10.4%) | $26.36M (-4.7%) | 0.0% | $1042.42 | $811.78 | — | COM | 29444U700 |
| CBRE | CBRE GROUP INC | 57,431 (-14.2%) | $7.765M (-14.3%) | 0.0% | $135.20 | $145.15 | — | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 42,586 (-26.5%) | $9.524M (-11.9%) | 0.0% | $223.65 | $140.85 | — | COM | 828806109 |
| UPS | UNITED PARCEL SVCS INC | 119,085 (-16.8%) | $12.8M (-9.1%) | 0.0% | $107.50 | $113.39 | — | CL B | 911312106 |
| PPL | PPL CORP | 183,677 (-11.5%) | $6.677M (-15.8%) | 0.0% | $36.35 | $33.64 | — | COM | 69351T106 |
| JKHY | HENRY JACK & ASSOC INC | 5,912 (-54.6%) | $814K (-60.5%) | 0.0% | $137.74 | $172.04 | — | COM | 426281101 |
| CHD | CHURCH & DWIGHT CO INC | 150,113 (-11.2%) | $14.54M (-7.9%) | 0.0% | $96.88 | $91.02 | — | COM | 171340102 |
| — | SNOWFLAKE INC | 11,500,000 (-34.3%) | $20.44M (-5.5%) | 0.0% | $1.78 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| CCK | CROWN HLDGS INC | 19,207 (-42.1%) | $2.148M (-35.5%) | 0.0% | $111.82 | $95.79 | — | COM | 228368106 |
| BALL | BALL CORP | 523,920 (-1.7%) | $32.69M (+3.7%) | 0.0% | $62.40 | $75.17 | — | COM | 058498106 |
| KDP | KEURIG DR PEPPER INC | 254,325 (-6.4%) | $8.324M (+16.3%) | 0.0% | $32.73 | $30.97 | — | COM | 49271V100 |
| MSTR | STRATEGY INC | 13,371 (-28.2%) | $1.162M (-50.0%) | 0.0% | $86.93 | $255.26 | — | CL A NEW | 594972408 |
| CSGP | COSTAR GROUP INC | 93,291 (-1.3%) | $2.653M (-30.4%) | 0.0% | $28.43 | $75.79 | — | COM | 22160N109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 41,770 (-45.7%) | $2.382M (-32.7%) | 0.0% | $57.03 | $57.14 | — | CHINA TECHNLGY | 46138E800 |
| AVGO | BROADCOM INC | 2,270 (-65.1%) | $857K (-57.4%) | 0.0% | $377.75 | $256.74 | — | PUT | 11135F101 |
| FE | FIRSTENERGY CORP | 64,960 (-22.2%) | $3.088M (-26.9%) | 0.0% | $47.54 | $40.43 | — | COM | 337932107 |
| MO | ALTRIA GROUP INC | 324,222 (-12.5%) | $23.33M (-4.6%) | 0.0% | $71.95 | $57.98 | — | COM | 02209S103 |
| ATO | ATMOS ENERGY CORP | 36,395 (-9.0%) | $6.27M (-15.1%) | 0.0% | $172.27 | $153.94 | — | COM | 049560105 |
| NET | CLOUDFLARE INC | 20,731 (-30.6%) | $5.085M (-17.6%) | 0.0% | $245.28 | $199.10 | — | CL A COM | 18915M107 |
| EXR | EXTRA SPACE STORAGE INC | 51,025 (-21.4%) | $7.434M (-12.7%) | 0.0% | $145.70 | $129.81 | — | COM | 30225T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,496 (-23.3%) | $3.092M (-25.9%) | 0.0% | $131.58 | $129.34 | — | COM | 030420103 |
| EFX | EQUIFAX INC | 12,611 (-25.4%) | $2.002M (-34.3%) | 0.0% | $158.72 | $223.40 | — | COM | 294429105 |
| CIEN | CIENA CORP | 16,354 (-9.1%) | $8.023M (+14.9%) | 0.0% | $490.57 | $196.04 | — | COM NEW | 171779309 |
| ESS | ESSEX PPTY TR INC | 10,797 (-37.2%) | $3.148M (-24.4%) | 0.0% | $291.59 | $242.00 | — | COM | 297178105 |
| EW | EDWARDS LIFESCIENCES CORP | 60,417 (-25.3%) | $5.465M (-15.6%) | 0.0% | $90.46 | $79.69 | — | COM | 28176E108 |
| OKE | ONEOK INC NEW | 100,730 (-6.6%) | $8.757M (-10.2%) | 0.0% | $86.93 | $84.65 | — | COM | 682680103 |
| VLTO | VERALTO CORP | 186,205 (-5.8%) | $16.51M (-5.6%) | 0.0% | $88.68 | $97.75 | — | COM SHS | 92338C103 |
| FANG | DIAMONDBACK ENERGY INC | 28,279 (-5.8%) | $4.971M (-16.3%) | 0.0% | $175.80 | $146.61 | — | COM | 25278X109 |
| PODD | INSULET CORP | 7,270 (-25.8%) | $1.107M (-46.2%) | 0.0% | $152.25 | $303.78 | — | COM | 45784P101 |
| MET | METLIFE INC | 166,664 (-22.1%) | $14.18M (-6.2%) | 0.0% | $85.09 | $65.62 | — | COM | 59156R108 |
| BRO | BROWN & BROWN INC | 37,001 (-27.1%) | $2.374M (-28.3%) | 0.0% | $64.15 | $97.96 | — | COM | 115236101 |
| PGR | PROGRESSIVE CORP | 347,340 (-10.8%) | $76.26M (-1.2%) | 0.1% | $219.55 | $197.34 | — | COM | 743315103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,601 (-51.6%) | $1.126M (-44.8%) | 0.0% | $703.52 | $555.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSIC | SCHEIN HENRY INC | 113,981 (-2.4%) | $9.52M (+10.6%) | 0.0% | $83.52 | $77.44 | — | COM | 806407102 |
| ROK | ROCKWELL AUTOMATION INC | 16,143 (-18.3%) | $7.992M (+12.7%) | 0.0% | $495.08 | $320.90 | — | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 48,125 (-15.7%) | $5.528M (-13.8%) | 0.0% | $114.86 | $77.45 | — | COM | 29364G103 |
| EPAM | EPAM SYS INC | 7,702 (-30.3%) | $611K (-59.2%) | 0.0% | $79.35 | $184.09 | — | COM | 29414B104 |
| SOLV | SOLVENTUM CORP | 6,455 (-69.4%) | $498K (-63.9%) | 0.0% | $77.15 | $66.28 | — | COM SHS | 83444M101 |
| LBTYA | LIBERTY GLOBAL LTD | 356,234 (-12.6%) | $4.05M (-17.8%) | 0.0% | $11.37 | $10.14 | — | COM CL A | G61188101 |
| RJF | RAYMOND JAMES FINL INC | 18,509 (-27.0%) | $2.814M (-23.4%) | 0.0% | $152.03 | $144.15 | — | COM | 754730109 |
| WEC | WEC ENERGY GROUP INC | 77,375 (-9.4%) | $9.035M (-8.6%) | 0.0% | $116.77 | $97.90 | — | COM | 92939U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,999 (-69.3%) | $527K (-61.3%) | 0.0% | $263.46 | $289.87 | — | CL A | 989207105 |
| SATS | ECHOSTAR CORP | 13,910 (-27.4%) | $1.412M (-37.0%) | 0.0% | $101.50 | $98.18 | — | CL A | 278768106 |
| FLRN | SPDR SERIES TRUST | 52,600 (-33.1%) | $1.623M (-32.9%) | 0.0% | $30.85 | $30.86 | — | ST STR RATE ETF | 78468R200 |
| TDG | TRANSDIGM GROUP INC | 6,323 (-20.5%) | $8.422M (-8.6%) | 0.0% | $1332.04 | $1194.24 | — | COM | 893641100 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,144 (-57.3%) | $987K (-44.4%) | 0.0% | $21.40 | $18.95 | — | COM | 42250P103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,872 (-16.5%) | $2.57M (-22.9%) | 0.0% | $437.72 | $306.96 | — | COM | 88262P102 |
| RBA | RB GLOBAL INC | 214,793 (-15.1%) | $25M (+3.1%) | 0.0% | $116.41 | $75.92 | — | COM | 74935Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,509 (-24.5%) | $3.675M (-16.7%) | 0.0% | $667.08 | $485.03 | — | COM | 879360105 |
| QUAL | ISHARES TR | 41,824 (-19.0%) | $9.177M (-7.3%) | 0.0% | $219.43 | $182.30 | — | MSCI USA QLT FCT | 46432F339 |
| HUBB | HUBBELL INC | 5,568 (-24.8%) | $2.913M (-19.8%) | 0.0% | $523.20 | $361.59 | — | COM | 443510607 |
| INCY | INCYTE CORP | 16,485 (-40.1%) | $1.869M (-27.8%) | 0.0% | $113.36 | $91.25 | — | COM | 45337C102 |
| DGRS | WISDOMTREE TR | 63,280 (-25.1%) | $3.756M (-16.0%) | 0.0% | $59.35 | $52.96 | — | US S CAP QTY DIV | 97717X651 |
| CPAY | CORPAY INC | 3,801 (-43.7%) | $1.267M (-35.6%) | 0.0% | $333.27 | $292.79 | — | COM SHS | 219948106 |
| KBR | KBR INC | 129,674 (-7.5%) | $4.478M (-13.4%) | 0.0% | $34.53 | $44.87 | — | COM | 48242W106 |
| XYZ | BLOCK INC | 44,109 (-34.3%) | $3.353M (-17.0%) | 0.0% | $76.02 | $70.22 | — | CL A | 852234103 |
| BNS | BANK NOVA SCOTIA B C | 58,727 (-8.0%) | $5.096M (+15.1%) | 0.0% | $86.77 | $39.47 | — | COM | 064149107 |
| MOS | MOSAIC CO | 22,117 (-50.3%) | $469K (-58.7%) | 0.0% | $21.19 | $31.60 | — | COM | 61945C103 |
| FOX | FOX CORP | 39,196 (-16.7%) | $1.836M (-26.5%) | 0.0% | $46.84 | $40.02 | — | CL B COM | 35137L204 |
| CHE | CHEMED CORP NEW | 16,300 (-25.4%) | $7.592M (-8.0%) | 0.0% | $465.74 | $476.65 | — | COM | 16359R103 |
| FOXA | FOX CORP | 17,342 (-34.9%) | $905K (-41.9%) | 0.0% | $52.16 | $52.89 | — | CL A COM | 35137L105 |
| AME | AMETEK INC | 75,225 (-8.1%) | $18.2M (+3.7%) | 0.0% | $241.94 | $188.48 | — | COM | 031100100 |
| STE | STERIS PLC | 18,959 (-9.4%) | $3.992M (-13.7%) | 0.0% | $210.57 | $224.91 | — | SHS USD | G8473T100 |
| PTC | PTC INC | 14,053 (-10.1%) | $1.597M (-28.3%) | 0.0% | $113.61 | $185.02 | — | COM | 69370C100 |
| EBAY | EBAY INC. | 47,478 (-27.2%) | $5.306M (-10.6%) | 0.0% | $111.75 | $66.42 | — | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 14,891 (-32.3%) | $1.801M (-25.2%) | 0.0% | $120.95 | $84.68 | — | COM | 256746108 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,366 (-4.2%) | $3.415M (+21.3%) | 0.0% | $67.80 | $62.04 | — | COM | 83088M102 |
| FSLR | FIRST SOLAR INC | 13,865 (-29.2%) | $3.271M (-15.3%) | 0.0% | $235.95 | $166.44 | — | COM | 336433107 |
| L | LOEWS CORP | 21,306 (-24.2%) | $2.412M (-19.6%) | 0.0% | $113.21 | $87.05 | — | COM | 540424108 |
| JBHT | HUNT J B TRANS SVCS INC | 26,907 (-31.9%) | $7.788M (-7.0%) | 0.0% | $289.43 | $164.94 | — | COM | 445658107 |
| GLPI | GAMING & LEISURE P | 16,418 (-44.5%) | $731K (-44.3%) | 0.0% | $44.53 | $45.87 | — | COM | 36467J108 |
| DGX | QUEST DIAGNOSTICS INC | 13,561 (-23.1%) | $2.874M (-16.8%) | 0.0% | $211.95 | $171.08 | — | COM | 74834L100 |
| HRL | HORMEL FOODS CORP | 19,317 (-58.0%) | $479K (-53.9%) | 0.0% | $24.82 | $29.90 | — | COM | 440452100 |
| GWW | WW GRAINGER INC | 4,582 (-26.4%) | $6.233M (-8.2%) | 0.0% | $1360.40 | $950.23 | — | COM | 384802104 |
| EL | LAUDER ESTEE COS INC | 19,839 (-32.9%) | $1.566M (-26.2%) | 0.0% | $78.95 | $133.09 | — | CL A | 518439104 |
| SYY | SYSCO CORP | 50,280 (-24.6%) | $4.202M (-11.7%) | 0.0% | $83.58 | $77.83 | — | COM | 871829107 |
| IVE | ISHARES TR | 5,823 (-34.4%) | $1.322M (-29.4%) | 0.0% | $227.06 | $189.47 | — | S&P 500 VAL ETF | 464287408 |
| COO | COOPER COS INC | 19,549 (-28.4%) | $1.402M (-28.2%) | 0.0% | $71.71 | $77.30 | — | COM | 216648501 |
| DOCU | DOCUSIGN INC | 113,700 (-3.7%) | $5.051M (-9.8%) | 0.0% | $44.42 | $63.64 | — | COM | 256163106 |
| DKS | DICKS SPORTING GOODS INC | 1,731 (-63.3%) | $393K (-58.0%) | 0.0% | $226.81 | $200.98 | — | COM | 253393102 |
| WEN | WENDYS CO | 131,213 (-42.8%) | $1.091M (-31.6%) | 0.0% | $8.31 | $9.69 | — | COM | 95058W100 |
| BRBR | BELLRING BRANDS INC | 132,131 (-3.8%) | $1.71M (-22.6%) | 0.0% | $12.94 | $44.71 | — | COMMON STOCK | 07831C103 |
| LNT | ALLIANT ENERGY CORP | 27,072 (-24.3%) | $2.065M (-19.5%) | 0.0% | $76.29 | $63.43 | — | COM | 018802108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,459 (-25.8%) | $2.096M (-19.0%) | 0.0% | $79.22 | $87.83 | — | COM | 459506101 |
| PPG | PPG INDS INC | 23,498 (-24.8%) | $2.85M (-14.7%) | 0.0% | $121.29 | $107.35 | — | COM | 693506107 |
| PCTY | PAYLOCITY HLDG CORP | 3,424 (-56.1%) | $358K (-57.5%) | 0.0% | $104.53 | $163.14 | — | COM | 70438V106 |
| CLX | CLOROX CO DEL | 15,727 (-17.7%) | $1.501M (-24.2%) | 0.0% | $95.44 | $112.03 | — | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 84,973 (-11.1%) | $6.141M (-7.2%) | 0.0% | $72.27 | $68.32 | — | COM | 30040W108 |
| U | UNITY SOFTWARE INC | 213,482 (-16.8%) | $6.101M (+8.3%) | 0.0% | $28.58 | $32.68 | — | COM | 91332U101 |
| APO | APOLLO GLOBAL MGMT INC | 92,516 (-1.7%) | $10.95M (+4.4%) | 0.0% | $118.33 | $136.00 | — | COM | 03769M106 |
| TXT | TEXTRON INC | 18,293 (-25.1%) | $1.678M (-21.5%) | 0.0% | $91.73 | $81.12 | — | COM | 883203101 |
| OKTA | OKTA INC | 16,045 (-27.0%) | $2.189M (+26.5%) | 0.0% | $136.45 | $88.10 | — | CL A | 679295105 |
| VCR | VANGUARD WORLD FD | 1,646 (-46.2%) | $653K (-40.6%) | 0.0% | $396.61 | $331.56 | — | CONSUM DIS ETF | 92204A108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 12,173 (-26.1%) | $2.293M (-16.1%) | 0.0% | $188.34 | $94.71 | — | COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC | 26,705 (-24.4%) | $1.346M (-24.4%) | 0.0% | $50.42 | $73.04 | — | COM NON VTG | 579780206 |
| CDW | CDW CORP | 12,534 (-30.9%) | $1.763M (-19.7%) | 0.0% | $140.66 | $160.87 | — | COM | 12514G108 |
| TREX | TREX INC | 319,675 (-25.2%) | $16M (+2.8%) | 0.0% | $50.04 | $40.86 | — | COM | 89531P105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,268 (-77.5%) | $141K (-75.4%) | 0.0% | $9.86 | $14.45 | — | COM CL B | 69932A204 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 60,600 (-8.2%) | $1.572M (-21.2%) | 0.0% | $25.94 | $27.26 | — | MANAGED FUTURES | 82889N699 |
| TWLO | TWILIO INC | 8,839 (-20.8%) | $1.824M (+29.9%) | 0.0% | $206.33 | $111.82 | — | CL A | 90138F102 |
| HOOD | ROBINHOOD MKTS INC | 74,736 (-26.9%) | $7.495M (+5.8%) | 0.0% | $100.28 | $107.02 | — | COM CL A | 770700102 |
| CINF | CINCINNATI FINL CORP | 16,324 (-24.9%) | $3.022M (-11.6%) | 0.0% | $185.14 | $140.03 | — | COM | 172062101 |
| KHC | KRAFT HEINZ CO | 114,843 (-16.9%) | $2.713M (-12.7%) | 0.0% | $23.62 | $30.00 | — | COM | 500754106 |
| LEN | LENNAR CORP | 110,242 (-7.6%) | $9.976M (-3.8%) | 0.0% | $90.49 | $122.17 | — | CL A | 526057104 |
| UPST | UPSTART HLDGS INC | 119,894 (-20.3%) | $4.248M (+10.1%) | 0.0% | $35.43 | $61.01 | — | COM | 91680M107 |
| MIR | MIRION TECHNOLOGIES INC | 373,629 (-1.7%) | $6.699M (-5.2%) | 0.0% | $17.93 | $24.94 | — | COM CL A | 60471A101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,315 (-15.2%) | $1.254M (-22.5%) | 0.0% | $541.83 | $393.07 | — | COM | 91307C102 |
| CRL | CHARLES RIV LABS INTL INC | 16,667 (-16.0%) | $3.78M (+10.4%) | 0.0% | $226.79 | $179.63 | — | COM | 159864107 |
| NFLX | NETFLIX INC. | 4,000 (-40.1%) | $286K (-55.5%) | 0.0% | $71.40 | $105.99 | — | PUT | 64110L106 |
| VLO | VALERO ENERGY CORP | 91,607 (-3.7%) | $23.86M (+1.5%) | 0.0% | $260.44 | $133.21 | — | COM | 91913Y100 |
| TW | TRADEWEB MKTS INC | 10,705 (-11.0%) | $1.067M (-24.6%) | 0.0% | $99.66 | $126.63 | — | CL A | 892672106 |
| WAT | WATERS CORP | 9,923 (-27.3%) | $3.722M (-8.5%) | 0.0% | $375.04 | $339.44 | — | COM | 941848103 |
| PSA | PUBLIC STORAGE | 30,621 (-17.8%) | $9.747M (-3.4%) | 0.0% | $318.30 | $257.80 | — | COM | 74460D109 |
| BTE | BAYTEX ENERGY CORP | 182,686 (-23.9%) | $733K (-31.7%) | 0.0% | $4.01 | $3.22 | — | COM | 07317Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,306 (-8.6%) | $4.223M (-7.4%) | 0.0% | $1277.51 | $1350.24 | — | COM | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,411 (-26.4%) | $4.602M (-6.8%) | 0.0% | $249.98 | $192.51 | — | COM | 874054109 |
| LPLA | LPL FINL HLDGS INC | 4,914 (-13.9%) | $1.384M (-19.3%) | 0.0% | $281.68 | $358.50 | — | COM | 50212V100 |
| GPC | GENUINE PARTS CO | 14,564 (-24.8%) | $1.718M (-16.2%) | 0.0% | $117.98 | $125.00 | — | COM | 372460105 |
| NTRS | NORTHERN TR CORP | 38,898 (-15.7%) | $6.762M (+5.0%) | 0.0% | $173.84 | $119.13 | — | COM | 665859104 |
| AVUV | AMERICAN CENTY ETF TR | 29,490 (-18.4%) | $3.679M (-7.8%) | 0.0% | $124.76 | $110.47 | — | US SML CP VALU | 025072877 |
| CPB | THE CAMPBELLS COMPANY | 43,653 (-24.3%) | $972K (-24.3%) | 0.0% | $22.27 | $30.56 | — | COM | 134429109 |
| GEN | GEN DIGITAL INC | 51,471 (-39.1%) | $1.281M (-19.5%) | 0.0% | $24.89 | $22.13 | — | COM | 668771108 |
| TKO | TKO GROUP HOLDINGS INC | 2,761 (-34.3%) | $556K (-34.4%) | 0.0% | $201.31 | $159.61 | — | CL A | 87256C101 |
| ERIE | ERIE INDTY CO | 4,197 (-17.8%) | $1.006M (-21.6%) | 0.0% | $239.75 | $330.88 | — | CL A | 29530P102 |
| SUI | SUN CMNTYS INC | 6,908 (-19.1%) | $828K (-23.0%) | 0.0% | $119.91 | $131.63 | — | COM | 866674104 |
| MKL | MARKEL GROUP INC | 757 (-15.9%) | $1.479M (-14.2%) | 0.0% | $1953.25 | $1676.46 | — | COM | 570535104 |
| TAP | MOLSON COORS BEVERAGE CO | 7,536 (-37.3%) | $294K (-43.2%) | 0.0% | $38.96 | $49.80 | — | CL B | 60871R209 |
| AIZ | ASSURANT INC | 1,912 (-43.4%) | $513K (-30.2%) | 0.0% | $268.53 | $196.17 | — | COM | 04621X108 |
| BSY | BENTLEY SYS INC | 8,176 (-38.4%) | $245K (-47.6%) | 0.0% | $29.91 | $48.56 | — | COM CL B | 08265T208 |
| CASY | CASEYS GEN STORES INC | 3,880 (-1.5%) | $3.084M (+7.5%) | 0.0% | $794.79 | $535.42 | — | COM | 147528103 |
| THG | HANOVER INS GROUP INC | 7,455 (-6.7%) | $1.596M (+15.2%) | 0.0% | $214.12 | $176.22 | — | COM | 410867105 |
| UBER | UBER TECHNOLOGIES INC | 5,750 (-33.9%) | $415K (-33.7%) | 0.0% | $72.16 | $84.39 | — | PUT | 90353T100 |
| PINS | PINTEREST INC | 157,567 (-18.0%) | $3.314M (-6.0%) | 0.0% | $21.03 | $24.52 | — | CL A | 72352L106 |
| IEX | IDEX CORP | 7,797 (-25.2%) | $1.77M (-10.5%) | 0.0% | $226.95 | $194.97 | — | COM | 45167R104 |
| INVH | INVITATION HOMES INC | 67,355 (-25.0%) | $2.035M (-8.9%) | 0.0% | $30.21 | $30.94 | — | COM | 46187W107 |
| FDS | FACTSET RESH SYS INC | 1,776 (-36.3%) | $409K (-32.5%) | 0.0% | $230.08 | $410.70 | — | COM | 303075105 |
| BIIB | BIOGEN INC | 16,446 (-19.5%) | $3.553M (-5.2%) | 0.0% | $216.06 | $202.91 | — | COM | 09062X103 |
| MUSA | MURPHY USA INC | 509 (-45.9%) | $274K (-40.9%) | 0.0% | $538.87 | $398.73 | — | COM | 626755102 |
| DV | DOUBLEVERIFY HLDGS INC | 158,065 (-1.8%) | $1.713M (+12.1%) | 0.0% | $10.84 | $13.70 | — | COM | 25862V105 |
| LII | LENNOX INTL INC | 3,303 (-26.1%) | $1.892M (-8.8%) | 0.0% | $572.95 | $516.55 | — | COM | 526107107 |
| CPT | CAMDEN PPTY TR | 4,410 (-37.3%) | $505K (-26.5%) | 0.0% | $114.49 | $111.09 | — | SH BEN INT | 133131102 |
| GLD | SPDR GOLD TR | 1,470 (-12.5%) | $542K (-25.1%) | 0.0% | $368.38 | $338.12 | — | PUT | 78463V107 |
| AR | ANTERO RESOURCES CORP | 10,335 (-18.1%) | $363K (-32.2%) | 0.0% | $35.14 | $33.87 | — | COM | 03674X106 |
| ENPH | ENPHASE ENERGY INC | 11,674 (-40.7%) | $575K (-22.8%) | 0.0% | $49.23 | $37.76 | — | COM | 29355A107 |
| RKLB | ROCKET LAB CORP | 29,904 (-40.1%) | $3.039M (-5.3%) | 0.0% | $101.64 | $65.69 | — | COM | 773121108 |
| MAS | MASCO CORP | 21,298 (-18.1%) | $1.733M (+10.4%) | 0.0% | $81.37 | $68.77 | — | COM | 574599106 |
| RNR | RENAISSANCERE HLDGS LTD | 900 (-40.0%) | $285K (-36.0%) | 0.0% | $316.90 | $258.28 | — | COM | G7496G103 |
| CARR | CARRIER GLOBAL CORPORATION | 80,337 (-25.3%) | $5.893M (-2.6%) | 0.0% | $73.35 | $50.54 | — | COM | 14448C104 |
| VTR | VENTAS INC | 91,267 (-6.3%) | $8.123M (+2.0%) | 0.0% | $89.00 | $61.78 | — | COM | 92276F100 |
| DIA | STATE STR SPDR DOW JONES IND | 6,350 (-15.3%) | $3.317M (-4.5%) | 0.0% | $522.39 | $469.72 | — | PUT | 78467X109 |
| ILMN | ILLUMINA INC | 5,326 (-16.0%) | $936K (+19.8%) | 0.0% | $175.83 | $107.67 | — | COM | 452327109 |
| LUV | SOUTHWEST AIRLS CO | 21,525 (-35.8%) | $1.107M (-12.1%) | 0.0% | $51.42 | $31.25 | — | COM | 844741108 |
| VHT | VANGUARD WORLD FD | 9,464 (-13.5%) | $2.83M (-5.1%) | 0.0% | $299.01 | $250.64 | — | HEALTH CAR ETF | 92204A504 |
| LYV | LIVE NATION ENTERTAINMENT IN | 850 (-57.5%) | $156K (-49.0%) | 0.0% | $183.11 | $90.74 | — | PUT | 538034109 |
| IEUR | ISHARES TR | 25,460 (-13.3%) | $1.914M (-7.2%) | 0.0% | $75.17 | $70.27 | — | CORE MSCI EURO | 46434V738 |
| SCI | SERVICE CORP INTL | 14,088 (-4.6%) | $1.07M (-12.2%) | 0.0% | $75.96 | $79.99 | — | COM | 817565104 |
| FITB | FIFTH THIRD BANCORP | 109,116 (-19.4%) | $6.151M (-2.3%) | 0.0% | $56.37 | $38.83 | — | COM | 316773100 |
| WFG | WEST FRASER TIMBER CO LTD | 87,060 (-1.3%) | $5.893M (+2.3%) | 0.0% | $67.69 | $68.50 | — | COM | 952845105 |
| WELL | WELLTOWER INC | 138,858 (-12.5%) | $31.52M (+0.4%) | 0.0% | $226.97 | $132.34 | — | COM | 95040Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,800 (-45.3%) | $222K (-36.4%) | 0.0% | $123.44 | $94.38 | — | PUT | 313745101 |
| CFG | CITIZENS FINL GROUP INC | 51,373 (-11.3%) | $3.6M (+3.7%) | 0.0% | $70.07 | $35.76 | — | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 718,544 (-7.5%) | $52.14M (-0.2%) | 0.1% | $72.56 | $77.71 | — | COM | 37940X102 |
| SMCI | SUPER MICRO COMPUTER INC | 152,633 (-24.4%) | $4.477M (-2.6%) | 0.0% | $29.33 | $42.80 | — | COM NEW | 86800U302 |
| HDB | HDFC BANK LTD | 12,147 (-29.4%) | $316K (-26.1%) | 0.0% | $26.04 | $47.57 | — | SPONSORED ADS | 40415F101 |
| ACI | ALBERTSONS COMPANIES INC | 23,543 (-6.1%) | $319K (-25.4%) | 0.0% | $13.53 | $19.28 | — | COMMON STOCK | 013091103 |
| FFIV | F5 INC | 6,932 (-27.8%) | $2.883M (+3.9%) | 0.0% | $415.96 | $265.35 | — | COM | 315616102 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,056 (-12.9%) | $354K (-22.8%) | 0.0% | $87.22 | $95.71 | — | COM | 05550J101 |
| ULS | UL SOLUTIONS INC | 3,742 (-33.2%) | $381K (-20.6%) | 0.0% | $101.86 | $67.61 | — | CLASS A COM SHS | 903731107 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,611 (-32.4%) | $364K (-20.8%) | 0.0% | $100.88 | $97.40 | — | COM | 72348N109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,692 (-30.8%) | $366K (-20.4%) | 0.0% | $216.32 | $116.18 | — | COM | 33768G107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 84,271 (-4.3%) | $435K (-17.7%) | 0.0% | $5.16 | $7.68 | — | COM | 12510Q100 |
| IRM | IRON MTN INC DEL | 79,661 (-20.2%) | $10.1M (-0.9%) | 0.0% | $126.83 | $81.59 | — | COM | 46284V101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,808 (-4.8%) | $187K (-32.4%) | 0.0% | $7.86 | $8.01 | — | COM | 75508B104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,449 (-18.9%) | $2.851M (-3.0%) | 0.0% | $107.78 | $80.74 | — | COM | 74251V102 |
| GNTX | GENTEX CORP | 16,349 (-28.5%) | $413K (-17.3%) | 0.0% | $25.27 | $24.99 | — | COM | 371901109 |
| STLD | STEEL DYNAMICS INC | 12,502 (-23.8%) | $2.869M (-2.8%) | 0.0% | $229.46 | $136.01 | — | COM | 858119100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 465 (-2.1%) | $968K (+8.1%) | 0.0% | $2080.79 | $1817.45 | — | CL A | 31946M103 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,472 (-17.9%) | $360K (-16.7%) | 0.0% | $19.51 | $18.95 | — | COM | 78573L106 |
| TECH | BIO-TECHNE CORP | 6,872 (-35.4%) | $486K (-12.7%) | 0.0% | $70.65 | $63.48 | — | COM | 09073M104 |
| SWK | STANLEY BLACK & DECKER INC | 4,747 (-34.6%) | $447K (-13.4%) | 0.0% | $94.12 | $102.48 | — | COM | 854502101 |
| CNH | CNH INDL N V | 25,705 (-20.3%) | $289K (-18.6%) | 0.0% | $11.23 | $11.82 | — | SHS | N20944109 |
| EEFT | EURONET WORLDWIDE INC | 11,820 (-1.9%) | $865K (+8.2%) | 0.0% | $73.19 | $72.55 | — | COM | 298736109 |
| EFXT | ENERFLEX LTD | 35,430 (-20.7%) | $870K (-6.9%) | 0.0% | $24.56 | $16.28 | — | COM | 29269R105 |
| WTM | WHITE MTNS INS GROUP LTD | 158 (-11.2%) | $328K (-16.2%) | 0.0% | $2073.39 | $1367.04 | — | COM | G9618E107 |
| KIM | KIMCO REALTY CORP | 121,139 (-9.8%) | $3.079M (+2.1%) | 0.0% | $25.42 | $19.02 | — | COM | 49446R109 |
| BEN | FRANKLIN RESOURCES INC | 20,027 (-21.8%) | $666K (+10.2%) | 0.0% | $33.27 | $22.67 | — | COM | 354613101 |
| XLF | SELECT SECTOR SPDR TR | 6,000 (-22.1%) | $322K (-15.4%) | 0.0% | $53.61 | $49.50 | — | PUT | 81369Y605 |
| CW | CURTISS WRIGHT CORP | 3,599 (-11.7%) | $2.727M (-1.8%) | 0.0% | $757.76 | $438.51 | — | COM | 231561101 |
| ADC | AGREE RLTY CORP | 5,056 (-11.9%) | $383K (-11.4%) | 0.0% | $75.74 | $72.73 | — | COM | 008492100 |
| SSD | SIMPSON MFG INC | 2,072 (-7.5%) | $434K (+12.8%) | 0.0% | $209.35 | $187.69 | — | COM | 829073105 |
| CLH | CLEAN HARBORS INC | 1,350 (-14.3%) | $403K (-10.7%) | 0.0% | $298.75 | $263.20 | — | COM | 184496107 |
| ORI | OLD REP INTL CORP | 9,456 (-13.1%) | $387K (-10.9%) | 0.0% | $40.92 | $36.15 | — | COM | 680223104 |
| AXON | AXON ENTERPRISE INC | 6,406 (-23.2%) | $3.587M (+1.3%) | 0.0% | $560.02 | $501.31 | — | COM | 05464C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,822 (-18.0%) | $981K (+4.9%) | 0.0% | $168.53 | $125.96 | — | COM | 64125C109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,926 (-17.7%) | $378K (-10.4%) | 0.0% | $47.68 | $32.14 | — | COM | 681936100 |
| HRB | BLOCK H & R INC | 10,114 (-24.4%) | $385K (-9.3%) | 0.0% | $38.08 | $46.85 | — | COM | 093671105 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,802 (-13.1%) | $1.313M (-2.8%) | 0.0% | $95.14 | $92.04 | — | COM LBTY ONE S C | 531229755 |
| ASTS | AST SPACEMOBILE INC | 14,580 (-9.1%) | $1.296M (-2.5%) | 0.0% | $88.86 | $98.13 | — | COM CL A | 00217D100 |
| APPF | APPFOLIO INC | 2,359 (-9.5%) | $378K (-8.0%) | 0.0% | $160.35 | $215.34 | — | COM CL A | 03783C100 |
| GCMG | GCM GROSVENOR INC | 22,200 (-27.5%) | $273K (-8.9%) | 0.0% | $12.30 | $11.39 | — | COM CL A | 36831E108 |
| KRE | SPDR SERIES TRUST | 6,824 (-16.9%) | $511K (-4.6%) | 0.0% | $74.85 | $56.19 | — | ST STR SP REGBNK | 78464A698 |
| MGM | MGM RESORTS INTERNATIONAL | 10,601 (-19.4%) | $507K (+4.0%) | 0.0% | $47.78 | $38.13 | — | COM | 552953101 |
| REG | REGENCY CTRS CORP | 22,159 (-5.9%) | $1.767M (-0.8%) | 0.0% | $79.74 | $65.16 | — | COM | 758849103 |
| PSN | PARSONS CORP DEL | 2,854 (-5.1%) | $150K (-8.2%) | 0.0% | $52.39 | $74.77 | — | PUT | 70202L102 |
| RPM | RPM INTL INC | 5,629 (-12.2%) | $626K (-1.9%) | 0.0% | $111.15 | $107.09 | — | COM | 749685103 |
| SIGI | SELECTIVE INS GROUP INC | 4,218 (-20.0%) | $409K (+3.0%) | 0.0% | $97.01 | $79.71 | — | COM | 816300107 |
| SNA | SNAP ON INC | 6,498 (-10.1%) | $2.615M (-0.4%) | 0.0% | $402.40 | $251.69 | — | COM | 833034101 |
| DAL | DELTA AIR LINES INC | 33,258 (-29.2%) | $3.115M (-0.3%) | 0.0% | $93.66 | $52.01 | — | COM NEW | 247361702 |
| CNA | CNA FINL CORP | 8,631 (-3.8%) | $420K (+1.8%) | 0.0% | $48.61 | $46.22 | — | COM | 126117100 |
| SMCI | SUPER MICRO COMPUTER INC | 6,000 (-25.0%) | $176K (-3.4%) | 0.0% | $29.33 | $42.80 | — | PUT | 86800U302 |
| RLI | RLI CORP | 7,220 (-2.0%) | $426K (+1.5%) | 0.0% | $59.07 | $62.66 | — | COM | 749607107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,062 (-65.8%) | $561K (-0.9%) | 0.0% | $271.95 | $153.44 | — | ORDINARY SHARES | G25457105 |
| GPN | GLOBAL PMTS INC | 7,000 (-6.7%) | $508K (+0.6%) | 0.0% | $72.56 | $77.71 | — | PUT | 37940X102 |
| CSIQ | CANADIAN SOLAR INC | 24,706 (-13.3%) | $396K (+0.4%) | 0.0% | $16.03 | $17.48 | — | COM | 136635109 |
| PLUG | PLUG PWR INC | 256,555 (-16.7%) | $695K (-0.0%) | 0.0% | $2.71 | $2.74 | — | COM NEW | 72919P202 |
| LYFT | LYFT INC | 5,000 (-9.1%) | $73,050 (-0.1%) | 0.0% | $14.61 | $15.42 | — | PUT | 55087P104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC. | 6,930,024 | $544M | 0.8% | $78.51 | $50.84 | — | COM | 866796105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,131,059 | $127M | 0.2% | $112.48 | $47.42 | — | COM | 962879102 |
| FTNT | FORTINET INC | 235,841 | $36.32M | 0.1% | $154.02 | $78.29 | — | COM | 34959E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,229,111 | $193M | 0.3% | $86.69 | $77.43 | — | COM | 13646K108 |
| IWV | ISHARES TR | 159,700 | $68.1M | 0.1% | $426.40 | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| EPU | ISHARES TR | 2,901,771 | $242M | 0.4% | $83.50 | $63.56 | — | MSCI PERU GL ETF | 464289842 |
| VET | VERMILION ENERGY INC | 1,694,288 | $15.85M | 0.0% | $9.36 | $17.33 | — | COM | 923725105 |
| IJH | ISHARES TR | 671,000 | $51.74M | 0.1% | $77.11 | $95.43 | — | CORE S&P MCP ETF | 464287507 |
| PBA | PEMBINA PIPELINE CORP | 3,763,790 | $174M | 0.3% | $46.27 | $27.94 | — | COM | 706327103 |
| RCL | ROYAL CARIBBEAN GROUP | 104,294 | $33.12M | 0.1% | $317.53 | $253.54 | — | COM | V7780T103 |
| IJR | ISHARES TR | 179,090 | $26.56M | 0.0% | $148.31 | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| EMA | EMERA INC | 3,317,241 | $176M | 0.3% | $53.04 | $43.66 | — | COM | 290876101 |
| SBUX | STARBUCKS CORP | 181,097 | $18.51M | 0.0% | $102.19 | $85.58 | — | COM | 855244109 |
| IWR | ISHARES TR | 165,377 | $18.24M | 0.0% | $110.32 | $84.09 | — | RUS MID CAP ETF | 464287499 |
| AQN | ALGONQUIN POWER & UTILITIES | 7,942,535 | $46.7M | 0.1% | $5.88 | $9.34 | — | COM | 015857105 |
| LOPE | GRAND CANYON ED INC | 36,300 | $5.195M | 0.0% | $143.11 | $183.15 | — | COM | 38526M106 |
| DSGX | DESCARTES SYS GROUP INC | 416,236 | $28.83M | 0.0% | $69.26 | $56.62 | — | COM | 249906108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,400 | $2.319M | 0.0% | $108.35 | $73.87 | — | COM | 018581108 |
| LRN | STRIDE INC | 350,000 | $30.18M | 0.0% | $86.24 | $78.14 | — | COM | 86333M108 |
| IYG | ISHARES TR | 72,600 | $6.568M | 0.0% | $90.47 | $99.52 | — | U.S. FIN SVC ETF | 464287770 |
| JOBY | JOBY AVIATION INC | 834,427 | $7.443M | 0.0% | $8.92 | $12.38 | — | COMMON STOCK | G65163100 |
| MS | MORGAN STANLEY | 11,050 | $2.31M | 0.0% | $209.04 | $159.13 | — | PUT | 617446448 |
| FSV | FIRSTSERVICE CORP NEW | 119,955 | $17.06M | 0.0% | $142.19 | $169.75 | — | COM | 33767E202 |
| ORCL | ORACLE CORP | 1,123,970 | $165M | 0.2% | $146.55 | $221.32 | — | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 21,481 | $1.622M | 0.0% | $75.51 | $58.91 | — | ISHARES NEW | 464285204 |
| EWZS | ISHARES TR | 138,832 | $1.802M | 0.0% | $12.98 | $12.51 | — | BRAZIL SM-CP ETF | 464289131 |
| HCC | WARRIOR MET COAL INC | 17,362 | $1.409M | 0.0% | $81.16 | $27.71 | — | COM | 93627C101 |
| BAC | BANK OF AMER CORP | 18,750 | $1.068M | 0.0% | $56.98 | $42.28 | — | PUT | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.0% | $748850.00 | $565322.50 | — | CL A | 084670108 |
| MRNA | MODERNA INC | 7,735 | $542K | 0.0% | $70.01 | $45.22 | — | COM | 60770K107 |
| EUFN | ISHARES TR | 31,020 | $1.22M | 0.0% | $39.33 | $34.85 | — | MSCI EURO FL ETF | 464289180 |
| IVW | ISHARES TR | 5,280 | $726K | 0.0% | $137.53 | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| W | WAYFAIR INC | 7,000 | $647K | 0.0% | $92.42 | $99.22 | — | PUT | 94419L101 |
| SHV | ISHARES TR | 364,255 | $40.53M | 0.1% | $111.26 | $110.27 | — | TRUST ISHARE 0-1 | 464288679 |
| DRS | LEONARDO DRS INC | 56,300 | $2.402M | 0.0% | $42.67 | $36.85 | — | COM | 52661A108 |
| TGT | TARGET CORP | 10,000 | $1.306M | 0.0% | $130.61 | $119.02 | — | PUT | 87612E106 |
| MP | MP MATERIALS CORP | 10,000 | $560K | 0.0% | $56.01 | $39.05 | — | PUT | 553368101 |
| LYG | LLOYDS BANKING GROUP PLC | 81,665 | $480K | 0.0% | $5.88 | $4.54 | — | SPONSORED ADR | 539439109 |
| RCLR | ADVISOR MANAGED PORTFOLIOS | 49,000 | $2.477M | 0.0% | $50.56 | $49.15 | — | RECK BB REIN ETF | 00777X439 |
| WPC | WP CAREY INC | 19,085 | $1.365M | 0.0% | $71.50 | $68.74 | — | COM | 92936U109 |
| VOX | VANGUARD WORLD FD | 14,320 | $2.634M | 0.0% | $183.95 | $121.92 | — | COMM SRVC ETF | 92204A884 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,240 | $407K | 0.0% | $28.60 | $13.98 | — | UNIT BEN INT | 46428R107 |
| WEX | WEX INC | 4,200 | $593K | 0.0% | $141.09 | $155.96 | — | COM | 96208T104 |
| COKE | COCA COLA CONS INC | 47,101 | $8.993M | 0.0% | $190.92 | $127.79 | — | COM | 191098102 |
| JPM | JPMORGAN CHASE & CO | 1,050 | $344K | 0.0% | $327.33 | $260.28 | — | PUT | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 23,370 | $1.946M | 0.0% | $83.28 | $78.37 | — | ST STR STAPL ETF | 81369Y308 |
| T | AT&T INC | 3,500 | $72,450 | 0.0% | $20.70 | $19.10 | — | PUT | 00206R102 |
| SLV | ISHARES SILVER TR | 1,850 | $98,920 | 0.0% | $53.47 | $68.17 | — | PUT | 46428Q109 |
| RCLO | ADVISOR MANAGED PORTFOLIOS | 62,540 | $1.561M | 0.0% | $24.96 | $25.11 | — | RECKONER BBB-B | 00777X488 |
| ESAB | ESAB CORPORATION | 8,438 | $832K | 0.0% | $98.63 | $123.42 | — | COM | 29605J106 |
| SPYD | SPDR SERIES TRUST | 5,620 | $268K | 0.0% | $47.71 | $39.19 | — | ST STR SP500DIV | 78468R788 |
| BND | VANGUARD BD INDEX FDS | 48,637 | $3.57M | 0.0% | $73.41 | $72.62 | — | TOTAL BND MRKT | 921937835 |
| UPST | UPSTART HLDGS INC | 1,000 | $35,430 | 0.0% | $35.43 | $61.01 | — | PUT | 91680M107 |
| SCHQ | SCHWAB STRATEGIC TR | 68,200 | $2.135M | 0.0% | $31.30 | $32.31 | — | LONG TERM US | 808524680 |
| SPY | STATE STR SPDR S&P 500 ETF T | 90 | $67,209 | 0.0% | $746.77 | $536.57 | — | PUT | 78462F103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,000 | $33,580 | 0.0% | $33.58 | $45.75 | — | PUT | 743312100 |
| PFF | ISHARES TR | 15,900 | $489K | 0.0% | $30.75 | $39.19 | — | PFD AND INCM SEC | 464288687 |
| LRN | STRIDE INC | 3,500 | $302K | 0.0% | $86.24 | $78.14 | — | PUT | 86333M108 |
| XBI | SPDR SERIES TRUST | 200 | $31,650 | 0.0% | $158.25 | $139.30 | — | PUT | 78464A870 |
| ITRI | ITRON INC | 1,250 | $108K | 0.0% | $86.53 | $107.45 | — | PUT | 465741106 |
| CVX | CHEVRON CORPORATION | 80 | $13,261 | 0.0% | $165.76 | $147.31 | — | PUT | 166764100 |
| EOG | EOG RES INC | 220 | $28,541 | 0.0% | $129.73 | $119.66 | — | PUT | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 140 | $28,087 | 0.0% | $200.62 | $210.64 | — | PUT | 14040H105 |
| VLO | VALERO ENERGY CORP | 90 | $23,440 | 0.0% | $260.44 | $133.21 | — | PUT | 91913Y100 |
| EWW | ISHARES INC | 23,243 | $1.75M | 0.0% | $75.27 | $65.00 | — | MSCI MEXICO ETF | 464286822 |