Location: Stamford, CT
CIK: 0001851869 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $2.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 662,340 | $409M | 18.2% | $426.92 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 197,500 | $122M | 5.4% | $426.92 | — | Put | 78462F103 |
| SMH | VANECK ETF TRUST | 317,000 | $88.4M | 3.9% | — | — | Put | 92189F676 |
| GLD | SPDR GOLD TR | 200,400 | $61.09M | 2.7% | — | — | Call | 78463V107 |
| IGV | ISHARES TR | 326,800 | $35.78M | 1.6% | — | — | Put | 464287515 |
| SLV | ISHARES SILVER TR | 986,600 | $32.37M | 1.4% | $32.81 | — | Call | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 204,644 | $32.33M | 1.4% | $123.07 | +2.2% | COM | 67066G104 |
| IWM | ISHARES TR | 136,000 | $29.35M | 1.3% | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 128,640 | $28.22M | 1.3% | $191.49 | +3.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 54,597 | $27.16M | 1.2% | $432.38 | 0.0% | COM | 594918104 |
| PKG | PACKAGING CORP AMER | 132,139 | $24.9M | 1.1% | $185.78 | 0.0% | COM | 695156109 |
| XLE | SELECT SECTOR SPDR TR | 243,400 | $20.64M | 0.9% | $87.80 | — | Call | 81369Y506 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 96,117 | $20.08M | 0.9% | $193.61 | -0.5% | CL A | 55825T103 |
| ORCL | ORACLE CORP | 90,548 | $19.8M | 0.9% | $158.92 | +1.2% | COM | 68389X105 |
| GLXY | GALAXY DIGITAL INC. | 898,666 | $19.68M | 0.9% | $20.30 | 0.0% | CL A | 36317J209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,689 | $18.09M | 0.8% | $290.76 | 0.0% | COM | 127387108 |
| SJM | SMUCKER J M CO | 182,200 | $17.89M | 0.8% | — | — | Call | 832696405 |
| DD | DUPONT DE NEMOURS INC | 259,900 | $17.83M | 0.8% | $32.15 | -15.1% | Put | 26614N102 |
| TEL | TE CONNECTIVITY PLC | 105,274 | $17.76M | 0.8% | $150.92 | 0.0% | ORD SHS | G87052109 |
| CSCO | CISCO SYS INC | 232,814 | $16.15M | 0.7% | $60.23 | +0.3% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 125,723 | $15.41M | 0.7% | $101.32 | 0.0% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 21,692 | $15.15M | 0.7% | $537.01 | +17.0% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 134,351 | $14.19M | 0.6% | $85.52 | +7.3% | SHS | G51502105 |
| ETN | EATON CORP PLC | 38,188 | $13.63M | 0.6% | $307.14 | -0.1% | SHS | G29183103 |
| INTC | INTEL CORP | 605,487 | $13.56M | 0.6% | $20.72 | 0.0% | com | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 54,960 | $13.27M | 0.6% | $220.44 | 0.0% | COM | 446413106 |
| FCX | FREEPORT-MCMORAN INC | 294,812 | $12.78M | 0.6% | $37.70 | 0.0% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 128,969 | $12.74M | 0.6% | $68.76 | +18.4% | CL A | 032095101 |
| ECL | ECOLAB INC | 45,802 | $12.34M | 0.5% | $250.04 | +0.9% | COM | 278865100 |
| GLW | CORNING INC | 233,324 | $12.27M | 0.5% | $46.33 | -0.0% | COM | 219350105 |
| WCC | WESCO INTL INC | 65,634 | $12.16M | 0.5% | $163.95 | 0.0% | COM | 95082P105 |
| META | META PLATFORMS INC | 16,362 | $12.08M | 0.5% | $559.67 | +10.2% | CL A | 30303M102 |
| MTZ | MASTEC INC | 70,457 | $12.01M | 0.5% | $144.03 | 0.0% | COM | 576323109 |
| FLEX | FLEX LTD | 236,740 | $11.82M | 0.5% | $38.97 | 0.0% | ORD | Y2573F102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,936 | $11.78M | 0.5% | $124.53 | -7.3% | COM | 12008R107 |
| GOOGL | ALPHABET INC | 66,212 | $11.67M | 0.5% | $162.69 | +0.4% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 355,563 | $11.67M | 0.5% | $32.81 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 87,136 | $11.62M | 0.5% | $113.54 | 0.0% | COM | 291011104 |
| XYL | XYLEM INC | 85,782 | $11.1M | 0.5% | $120.19 | 0.0% | COM | 98419M100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 77,133 | $11.05M | 0.5% | $116.84 | 0.0% | COM | 55405Y100 |
| ESI | ELEMENT SOLUTIONS INC | 483,528 | $10.95M | 0.5% | $20.78 | 0.0% | COM | 28618M106 |
| SNOW | SNOWFLAKE INC | 48,814 | $10.92M | 0.5% | $179.84 | +0.5% | CL A | 833445109 |
| ADSK | AUTODESK INC | 34,834 | $10.78M | 0.5% | $283.76 | -0.0% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 42,848 | $10.57M | 0.5% | $221.89 | +10.5% | COM | 760759100 |
| CCK | CROWN HLDGS INC | 101,836 | $10.49M | 0.5% | $94.62 | 0.0% | COM | 228368106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,808 | $10.36M | 0.5% | $203.42 | +8.2% | ORD | M22465104 |
| VRNS | VARONIS SYS INC | 200,503 | $10.18M | 0.5% | $45.47 | 0.0% | COM | 922280102 |
| SNPS | SYNOPSYS INC | 19,782 | $10.14M | 0.5% | $465.91 | 0.0% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 108,396 | $10.11M | 0.4% | $74.10 | +11.1% | COM | 90353T100 |
| TLN | TALEN ENERGY CORP | 34,669 | $10.08M | 0.4% | $237.27 | 0.0% | COM | 87422Q109 |
| MAGS | LISTED FDS TR | 180,825 | $10.03M | 0.4% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| WM | WASTE MGMT INC DEL | 42,451 | $9.714M | 0.4% | $212.42 | +8.1% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 93,178 | $9.533M | 0.4% | $86.52 | 0.0% | COM SHS | 040413205 |
| WPM | WHEATON PRECIOUS METALS CORP | 106,008 | $9.52M | 0.4% | $84.09 | 0.0% | COM | 962879102 |
| SCHW | SCHWAB CHARLES CORP | 103,852 | $9.475M | 0.4% | $78.71 | +5.6% | COM | 808513105 |
| CTVA | CORTEVA INC | 126,724 | $9.445M | 0.4% | $61.25 | +8.0% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 44,144 | $9.392M | 0.4% | $185.05 | 0.0% | COM | 14040H105 |
| VST | VISTRA CORP | 47,621 | $9.229M | 0.4% | $139.57 | +5.7% | COM | 92840M102 |
| ROKU | ROKU INC | 104,693 | $9.201M | 0.4% | $69.86 | 0.0% | COM CL A | 77543R102 |
| MKSI | MKS INC. | 92,583 | $9.199M | 0.4% | $80.86 | 0.0% | COM | 55306N104 |
| CCL | CARNIVAL CORP | 327,070 | $9.197M | 0.4% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RDDT | REDDIT INC | 61,023 | $9.188M | 0.4% | $113.37 | 0.0% | CL A | 75734B100 |
| GS | GOLDMAN SACHS GROUP INC | 12,952 | $9.167M | 0.4% | $571.74 | 0.0% | COM | 38141G104 |
| BLK | BLACKROCK INC | 8,699 | $9.127M | 0.4% | $936.31 | -0.3% | COM | 09290D101 |
| MOD | MODINE MFG CO | 92,645 | $9.126M | 0.4% | $89.24 | 0.0% | COM | 607828100 |
| DIS | DISNEY WALT CO | 73,145 | $9.071M | 0.4% | $102.81 | 0.0% | COM | 254687106 |
| RTX | RTX CORPORATION | 62,083 | $9.065M | 0.4% | $116.69 | +12.9% | COM | 75513E101 |
| ARMK | ARAMARK | 215,830 | $9.037M | 0.4% | $36.75 | 0.0% | COM | 03852U106 |
| FLR | FLUOR CORP NEW | 175,838 | $9.015M | 0.4% | $39.88 | 0.0% | COM | 343412102 |
| CAT | CATERPILLAR INC | 23,183 | $9M | 0.4% | $330.84 | 0.0% | COM | 149123101 |
| TXT | TEXTRON INC | 112,076 | $8.999M | 0.4% | $72.30 | 0.0% | COM | 883203101 |
| APO | APOLLO GLOBAL MGMT INC | 63,188 | $8.964M | 0.4% | $128.77 | +2.0% | COM | 03769M106 |
| C | CITIGROUP INC | 104,668 | $8.909M | 0.4% | $72.71 | -2.1% | COM NEW | 172967424 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 107,317 | $8.886M | 0.4% | $82.77 | -5.0% | COM | 78467J100 |
| MIR | MIRION TECHNOLOGIES INC | 412,460 | $8.88M | 0.4% | $17.24 | 0.0% | COM CL A | 60471A101 |
| PNR | PENTAIR PLC | 86,444 | $8.874M | 0.4% | $93.94 | -1.1% | SHS | G7S00T104 |
| FERG | FERGUSON ENTERPRISES INC | 40,724 | $8.868M | 0.4% | $179.66 | +1.3% | COMMON STOCK NEW | 31488V107 |
| TWLO | TWILIO INC | 71,138 | $8.847M | 0.4% | $106.86 | -0.5% | CL A | 90138F102 |
| CCJ | CAMECO CORP | 118,656 | $8.808M | 0.4% | $53.26 | 0.0% | COM | 13321L108 |
| INTU | INTUIT | 11,070 | $8.719M | 0.4% | $674.49 | 0.0% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,613 | $8.621M | 0.4% | $154.21 | -1.2% | COM | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,514 | $8.508M | 0.4% | $484.47 | +4.8% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 16,034 | $8.484M | 0.4% | $415.97 | 0.0% | COM | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,052 | $8.481M | 0.4% | $445.52 | +44.1% | SHS | L8681T102 |
| DHR | DANAHER CORPORATION | 42,836 | $8.462M | 0.4% | $217.52 | -11.3% | COM | 235851102 |
| CART | MAPLEBEAR INC | 186,738 | $8.448M | 0.4% | $43.48 | 0.0% | COM | 565394103 |
| GDXJ | VANECK ETF TRUST | 120,900 | $8.172M | 0.4% | $67.59 | — | Call | 92189F791 |
| AYI | ACUITY INC | 27,258 | $8.132M | 0.4% | $258.41 | 0.0% | COM | 00508Y102 |
| COIN | COINBASE GLOBAL INC | 23,102 | $8.097M | 0.4% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| V | VISA INC | 22,361 | $7.939M | 0.4% | $293.18 | +18.4% | COM CL A | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 136,000 | $7.869M | 0.3% | — | — | Put | N53745100 |
| VXX | BARCLAYS BANK PLC | 162,743 | $7.82M | 0.3% | $48.20 | — | IPATH S&P 500 SH | 06748M196 |
| ATI | ATI INC | 90,099 | $7.779M | 0.3% | $68.45 | 0.0% | COM | 01741R102 |
| BSY | BENTLEY SYS INC | 142,064 | $7.667M | 0.3% | $46.10 | 0.0% | COM CL B | 08265T208 |
| QXO | QXO INC | 350,734 | $7.555M | 0.3% | $16.42 | 0.0% | COM NEW | 82846H405 |
| NTNX | NUTANIX INC | 97,523 | $7.455M | 0.3% | $61.10 | +17.8% | CL A | 67059N108 |
| KWEB | KRANESHARES TRUST | 215,200 | $7.388M | 0.3% | $34.33 | — | Call | 500767306 |
| FICO | FAIR ISAAC CORP | 3,809 | $6.963M | 0.3% | $1877.74 | 0.0% | COM | 303250104 |
| B | BARRICK MNG CORP | 328,233 | $6.834M | 0.3% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CRWV | COREWEAVE INC | 41,900 | $6.832M | 0.3% | — | — | Put | 21873S108 |
| INTC | INTEL CORP | 302,800 | $6.783M | 0.3% | $20.72 | 0.0% | Call | 458140100 |
| DDOG | DATADOG INC | 47,221 | $6.343M | 0.3% | $110.71 | 0.0% | CL A COM | 23804L103 |
| CSX | CSX CORP | 191,932 | $6.263M | 0.3% | $29.78 | 0.0% | COM | 126408103 |
| DEFT | DEFI TECHNOLOGIES INC | 1,967,378 | $5.764M | 0.3% | $2.98 | 0.0% | COM | 244916102 |
| CE | CELANESE CORP DEL | 103,190 | $5.71M | 0.3% | $49.77 | 0.0% | COM | 150870103 |
| HWM | HOWMET AEROSPACE INC | 30,241 | $5.629M | 0.2% | $153.62 | 0.0% | COM | 443201108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 74,301 | $5.585M | 0.2% | $75.17 | — | SPONSORED ADR | 82706C108 |
| URI | UNITED RENTALS INC | 7,233 | $5.449M | 0.2% | $665.35 | 0.0% | COM | 911363109 |
| KVUE | KENVUE INC | 258,500 | $5.41M | 0.2% | $21.38 | +3.6% | Call | 49177J102 |
| RIOT | RIOT PLATFORMS INC | 469,440 | $5.305M | 0.2% | $8.50 | 0.0% | COM | 767292105 |
| FIX | COMFORT SYS USA INC | 9,720 | $5.212M | 0.2% | $419.58 | +3.6% | COM | 199908104 |
| MATX | MATSON INC | 46,611 | $5.19M | 0.2% | $108.31 | 0.0% | COM | 57686G105 |
| KHC | KRAFT HEINZ CO | 200,400 | $5.174M | 0.2% | — | — | Put | 500754106 |
| EA | ELECTRONIC ARTS INC | 32,276 | $5.154M | 0.2% | $146.58 | +0.6% | COM | 285512109 |
| F | FORD MTR CO | 461,200 | $5.004M | 0.2% | — | — | Put | 345370860 |
| LIN | LINDE PLC | 10,410 | $4.884M | 0.2% | $431.25 | +4.9% | SHS | G54950103 |
| BLD | TOPBUILD CORP | 14,436 | $4.674M | 0.2% | $296.64 | 0.0% | COM | 89055F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,124 | $4.644M | 0.2% | $223.29 | +0.9% | COM | 874054109 |
| NVT | NVENT ELECTRIC PLC | 63,349 | $4.64M | 0.2% | $61.60 | -1.0% | SHS | G6700G107 |
| PPG | PPG INDS INC | 40,434 | $4.599M | 0.2% | $106.34 | 0.0% | COM | 693506107 |
| CRH | CRH PLC | 49,265 | $4.523M | 0.2% | $92.54 | -1.7% | ORD | G25508105 |
| PINS | PINTEREST INC | 125,762 | $4.51M | 0.2% | $30.35 | 0.0% | CL A | 72352L106 |
| VISN | COMMSCOPE HLDG CO INC | 542,576 | $4.493M | 0.2% | $5.23 | 0.0% | COM | 20337X109 |
| COHR | COHERENT CORP | 50,277 | $4.485M | 0.2% | $71.97 | 0.0% | COM | 19247G107 |
| CFLT | CONFLUENT INC | 178,599 | $4.452M | 0.2% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| — | CYBERARK SOFTWARE LTD | 10,891 | $4.431M | 0.2% | $406.88 | — | SHS | M2682V108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,100 | $4.422M | 0.2% | $168.39 | +1.2% | COM | 45866F104 |
| CSL | CARLISLE COS INC | 11,818 | $4.413M | 0.2% | $367.43 | 0.0% | COM | 142339100 |
| GXO | GXO LOGISTICS INCORPORATED | 90,374 | $4.401M | 0.2% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| CNM | CORE & MAIN INC | 71,565 | $4.319M | 0.2% | $51.93 | +3.0% | CL A | 21874C102 |
| MSM | MSC INDL DIRECT INC | 50,782 | $4.317M | 0.2% | $80.48 | -1.8% | CL A | 553530106 |
| NOW | SERVICENOW INC | 4,188 | $4.306M | 0.2% | $188.66 | 0.0% | COM | 81762P102 |
| IVES | WEDBUSH SER TR | 156,715 | $4.249M | 0.2% | $27.11 | — | DAN IVES WEDBUSH | 947913109 |
| CARR | CARRIER GLOBAL CORPORATION | 57,962 | $4.242M | 0.2% | $66.21 | +1.7% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 39,334 | $4.24M | 0.2% | $104.51 | 0.0% | COM | 30231G102 |
| EQT | EQT CORP | 72,022 | $4.2M | 0.2% | $53.58 | 0.0% | COM | 26884L109 |
| AVTR | AVANTOR INC | 309,066 | $4.16M | 0.2% | $13.68 | 0.0% | COM | 05352A100 |
| GFI | GOLD FIELDS LTD | 174,424 | $4.129M | 0.2% | $23.67 | — | SPONSORED ADR | 38059T106 |
| GDXJ | VANECK ETF TRUST | 61,053 | $4.127M | 0.2% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 16,224 | $4.108M | 0.2% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| LNG | CHENIERE ENERGY INC | 16,785 | $4.087M | 0.2% | $231.60 | 0.0% | COM NEW | 16411R208 |
| WLK | WESTLAKE CORPORATION | 52,887 | $4.016M | 0.2% | $80.28 | 0.0% | COM | 960413102 |
| APP | APPLOVIN CORP | 11,464 | $4.013M | 0.2% | $324.21 | 0.0% | COM CL A | 03831W108 |
| ROK | ROCKWELL AUTOMATION INC | 12,055 | $4.004M | 0.2% | $282.18 | 0.0% | COM | 773903109 |
| NTR | NUTRIEN LTD | 66,303 | $3.861M | 0.2% | $55.98 | 0.0% | COM | 67077M108 |
| FAST | FASTENAL CO | 89,616 | $3.764M | 0.2% | $36.85 | +8.9% | COM | 311900104 |
| HOOD | ROBINHOOD MKTS INC | 39,885 | $3.734M | 0.2% | $32.99 | +79.4% | COM CL A | 770700102 |
| CR | CRANE COMPANY | 19,645 | $3.73M | 0.2% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| LDOS | LEIDOS HOLDINGS INC | 23,631 | $3.728M | 0.2% | $146.85 | 0.0% | COM | 525327102 |
| ITRI | ITRON INC | 27,915 | $3.674M | 0.2% | $106.35 | +6.4% | COM | 465741106 |
| PGR | PROGRESSIVE CORP | 13,160 | $3.512M | 0.2% | $239.62 | +7.5% | COM | 743315103 |
| NFLX | NETFLIX INC | 2,619 | $3.507M | 0.2% | $82.31 | +37.4% | COM | 64110L106 |
| WCN | WASTE CONNECTIONS INC | 18,083 | $3.376M | 0.1% | $192.18 | 0.0% | COM | 94106B101 |
| QCOM | QUALCOMM INC | 21,083 | $3.358M | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| AAPL | APPLE INC | 16,248 | $3.334M | 0.1% | $201.41 | 0.0% | COM | 037833100 |
| BHP | BHP GROUP LTD | 66,189 | $3.183M | 0.1% | $48.09 | — | SPONSORED ADS | 088606108 |
| LRCX | LAM RESEARCH CORP | 30,298 | $2.949M | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| TDG | TRANSDIGM GROUP INC | 1,919 | $2.918M | 0.1% | $1308.17 | +0.5% | COM | 893641100 |
| CVNA | CARVANA CO | 8,571 | $2.888M | 0.1% | $248.82 | +10.2% | CL A | 146869102 |
| GFL | GFL ENVIRONMENTAL INC | 56,931 | $2.873M | 0.1% | $49.08 | 0.0% | SUB VTG SHS | 36168Q104 |
| BA | BOEING CO | 13,662 | $2.863M | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| EME | EMCOR GROUP INC | 5,328 | $2.85M | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| JPM | JPMORGAN CHASE & CO. | 9,432 | $2.734M | 0.1% | $192.15 | +31.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 4,858 | $2.73M | 0.1% | $484.00 | +13.9% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,640 | $2.726M | 0.1% | $47.57 | 0.0% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 64,015 | $2.689M | 0.1% | $41.16 | 0.0% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 5,625 | $2.605M | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,841 | $2.578M | 0.1% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| XLV | SELECT SECTOR SPDR TR | 18,677 | $2.517M | 0.1% | $146.80 | — | SBI HEALTHCARE | 81369Y209 |
| HUN | HUNTSMAN CORP | 237,973 | $2.48M | 0.1% | $19.20 | -36.5% | COM | 447011107 |
| HUBB | HUBBELL INC | 6,028 | $2.462M | 0.1% | $367.61 | 0.0% | COM | 443510607 |
| UAL | UNITED AIRLS HLDGS INC | 30,508 | $2.429M | 0.1% | $73.67 | 0.0% | COM | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 20,883 | $2.368M | 0.1% | $113.41 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 9,127 | $2.336M | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| SNAP | SNAP INC | 265,507 | $2.307M | 0.1% | $8.30 | 0.0% | CL A | 83304A106 |
| CSTM | CONSTELLIUM SE | 168,770 | $2.245M | 0.1% | $10.95 | +2.6% | CL A SHS | F21107101 |
| WAB | WABTEC | 10,642 | $2.228M | 0.1% | $191.04 | +0.3% | COM | 929740108 |
| CVX | CHEVRON CORP NEW | 15,385 | $2.203M | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,619 | $2.189M | 0.1% | $76.59 | 0.0% | COM | 13646K108 |
| XPO | XPO INC | 17,319 | $2.187M | 0.1% | $112.17 | 0.0% | COM | 983793100 |
| LULU | LULULEMON ATHLETICA INC | 8,974 | $2.132M | 0.1% | $275.46 | 0.0% | COM | 550021109 |
| ROL | ROLLINS INC | 37,666 | $2.125M | 0.1% | $51.48 | +8.2% | COM | 775711104 |
| DAL | DELTA AIR LINES INC DEL | 43,200 | $2.125M | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| ROP | ROPER TECHNOLOGIES INC | 3,733 | $2.116M | 0.1% | $558.97 | +0.6% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 6,648 | $2.071M | 0.1% | $301.68 | 0.0% | COM | 92345Y106 |
| ALB | ALBEMARLE CORP | 33,000 | $2.068M | 0.1% | — | — | Call | 012653101 |
| CB | CHUBB LIMITED | 7,043 | $2.04M | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| TTAN | SERVICETITAN INC | 18,862 | $2.022M | 0.1% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,195 | $1.953M | 0.1% | $78.91 | 0.0% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 14,265 | $1.918M | 0.1% | $122.29 | 0.0% | COM | 91913Y100 |
| PAAS | PAN AMERN SILVER CORP | 66,983 | $1.902M | 0.1% | $25.88 | 0.0% | COM | 697900108 |
| OVV | OVINTIV INC | 49,954 | $1.901M | 0.1% | $36.70 | 0.0% | COM | 69047Q102 |
| EXE | EXPAND ENERGY CORPORATION | 16,163 | $1.89M | 0.1% | $109.10 | 0.0% | COM | 165167735 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,787 | $1.888M | 0.1% | $407.01 | 0.0% | COM | 88262P102 |
| CTRA | COTERRA ENERGY INC | 74,355 | $1.887M | 0.1% | $24.80 | 0.0% | COM | 127097103 |
| MCO | MOODYS CORP | 3,526 | $1.769M | 0.1% | $461.00 | 0.0% | COM | 615369105 |
| PSTG | PURE STORAGE INC | 30,207 | $1.739M | 0.1% | $49.76 | 0.0% | CL A | 74624M102 |
| AR | ANTERO RESOURCES CORP | 41,182 | $1.659M | 0.1% | $37.87 | 0.0% | COM | 03674X106 |
| SHW | SHERWIN WILLIAMS CO | 4,774 | $1.639M | 0.1% | $344.50 | 0.0% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 5,236 | $1.633M | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| VAL | VALARIS LTD | 35,656 | $1.501M | 0.1% | $37.62 | 0.0% | CL A | G9460G101 |
| XLU | SELECT SECTOR SPDR TR | 17,697 | $1.445M | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| GDS | GDS HLDGS LTD | 46,984 | $1.436M | 0.1% | $30.57 | — | SPONSORED ADS | 36165L108 |
| PPL | PPL CORP | 42,097 | $1.427M | 0.1% | $32.51 | +4.7% | COM | 69351T106 |
| UGI | UGI CORP NEW | 38,519 | $1.403M | 0.1% | $34.40 | 0.0% | COM | 902681105 |
| LNT | ALLIANT ENERGY CORP | 23,193 | $1.402M | 0.1% | $60.10 | 0.0% | COM | 018802108 |
| HXL | HEXCEL CORP NEW | 24,110 | $1.362M | 0.1% | $62.49 | -15.4% | COM | 428291108 |
| MCY | MERCURY GENL CORP NEW | 20,225 | $1.362M | 0.1% | $59.49 | 0.0% | COM | 589400100 |
| CSGP | COSTAR GROUP INC | 16,758 | $1.347M | 0.1% | $77.90 | 0.0% | COM | 22160N109 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,458 | $1.343M | 0.1% | $102.97 | +10.6% | COM | 05550J101 |
| MOS | MOSAIC CO NEW | 36,165 | $1.319M | 0.1% | $31.40 | 0.0% | COM | 61945C103 |
| SEE | SEALED AIR CORP NEW | 42,193 | $1.309M | 0.1% | $31.87 | -8.2% | COM | 81211K100 |
| LEN | LENNAR CORP | 11,607 | $1.284M | 0.1% | $107.30 | 0.0% | CL A | 526057104 |
| XLRE | SELECT SECTOR SPDR TR | 30,059 | $1.245M | 0.1% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| CLS | CELESTICA INC | 7,908 | $1.235M | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| ETR | ENTERGY CORP NEW | 14,758 | $1.227M | 0.1% | $80.72 | +0.7% | COM | 29364G103 |
| RUN | SUNRUN INC | 148,126 | $1.212M | 0.1% | $7.86 | 0.0% | COM | 86771W105 |
| PLAB | PHOTRONICS INC | 63,909 | $1.203M | 0.1% | $18.72 | 0.0% | COM | 719405102 |
| XEL | XCEL ENERGY INC | 17,416 | $1.186M | 0.1% | $67.19 | +0.9% | COM | 98389B100 |
| CEG | CONSTELLATION ENERGY CORP | 3,651 | $1.178M | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| RRC | RANGE RES CORP | 26,106 | $1.062M | 0.0% | $37.69 | 0.0% | COM | 75281A109 |
| KWEB | KRANESHARES TRUST | 30,762 | $1.056M | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,608 | $1.055M | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| TECK | TECK RESOURCES LTD | 25,957 | $1.048M | 0.0% | $36.12 | 0.0% | CL B | 878742204 |
| KVUE | KENVUE INC | 48,220 | $1.009M | 0.0% | $21.38 | +3.6% | COM | 49177J102 |
| XLE | SELECT SECTOR SPDR TR | 11,652 | $988K | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| FXI | ISHARES TR | 26,267 | $966K | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| FMC | FMC CORP | 22,776 | $951K | 0.0% | $54.84 | -30.2% | COM NEW | 302491303 |
| PWR | QUANTA SVCS INC | 2,391 | $904K | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 4,412 | $804K | 0.0% | $152.71 | +9.6% | COM | 718172109 |
| SBSW | SIBANYE STILLWATER LTD | 105,709 | $763K | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| NRG | NRG ENERGY INC | 4,527 | $727K | 0.0% | $100.95 | +29.7% | COM NEW | 629377508 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,110 | $726K | 0.0% | $24.54 | 0.0% | SHS | G8060N102 |
| XYZ | BLOCK INC | 10,677 | $725K | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| DAR | DARLING INGREDIENTS INC | 18,957 | $719K | 0.0% | $32.91 | 0.0% | COM | 237266101 |
| EXP | EAGLE MATLS INC | 3,543 | $716K | 0.0% | $214.81 | 0.0% | COM | 26969P108 |
| ARKK | ARK ETF TR | 9,700 | $682K | 0.0% | — | — | Put | 00214Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,206 | $662K | 0.0% | $515.06 | +2.2% | COM | 573284106 |
| WMT | WALMART INC | 6,734 | $658K | 0.0% | $81.51 | +16.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 840 | $655K | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 7,890 | $632K | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| BRZE | BRAZE INC | 20,285 | $570K | 0.0% | $31.62 | 0.0% | COM CL A | 10576N102 |
| BE | BLOOM ENERGY CORP | 23,159 | $554K | 0.0% | $19.36 | 0.0% | COM CL A | 093712107 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,100 | $552K | 0.0% | — | — | Put | 46138G706 |
| CW | CURTISS WRIGHT CORP | 1,105 | $540K | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| ALAB | ASTERA LABS INC | 5,850 | $529K | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| TXN | TEXAS INSTRS INC | 2,453 | $509K | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| BWXT | BWX TECHNOLOGIES INC | 3,381 | $487K | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| VMC | VULCAN MATLS CO | 1,866 | $487K | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| PG | PROCTER AND GAMBLE CO | 2,850 | $454K | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,855 | $436K | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| RRX | REGAL REXNORD CORPORATION | 2,950 | $428K | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| ABBV | ABBVIE INC | 2,263 | $420K | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 4,937 | $400K | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 3,604 | $391K | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| SMCI | SUPER MICRO COMPUTER INC | 6,922 | $339K | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| BAC | BANK AMERICA CORP | 5,567 | $263K | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $261K | 0.0% | $38.47 | 0.0% | Call | 517834107 |
| ABT | ABBOTT LABS | 1,737 | $236K | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| VNO | VORNADO RLTY TR | 6,000 | $229K | 0.0% | — | — | Call | 929042109 |
| KO | COCA COLA CO | 3,215 | $227K | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,039 | $218K | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,674 | $212K | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,100 | $87,483 | 0.0% | — | — | Call | 585464100 |
| LVS | LAS VEGAS SANDS CORP | 5 | $218 | 0.0% | $38.47 | 0.0% | COM | 517834107 |