Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $57.22B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 1,000,000 | $120M | 0.2% | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| SEE | SEALED AIR CORP NEW | 1,384,300 | $58.21M | 0.1% | $41.79 | 0.0% | COM | 81211K100 |
| W | WAYFAIR INC | 701,000 | $52.72M | 0.1% | $99.40 | 0.0% | CL A | 94419L101 |
| IGV | ISHARES TR | 548,204 | $43.88M | 0.1% | $80.05 | — | EXPANDED TECH | 464287515 |
| LRN | STRIDE INC | 350,000 | $30.86M | 0.1% | $78.14 | 0.0% | COM | 86333M108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,120 | $23.82M | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| CAR | AVIS BUDGET GROUP INC | 159,100 | $23.2M | 0.0% | $117.34 | 0.0% | COM | 053774105 |
| IXUS | ISHARES TR | 263,700 | $22.85M | 0.0% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| BWXT | BWX TECHNOLOGIES INC | 100,200 | $20.49M | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| — | MKS INC. | 9,284,200 | $14.98M | 0.0% | $1.61 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| SPSM | SPDR SERIES TRUST | 217,100 | $10.49M | 0.0% | $48.32 | — | STATE STREET SPD | 78468R853 |
| DOCS | DOXIMITY INC | 434,751 | $10.13M | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |
| GTLB | GITLAB INC | 411,940 | $8.914M | 0.0% | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 207,450 | $8.561M | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 135,960 | $8.525M | 0.0% | $65.73 | 0.0% | COM | 04280A100 |
| FTAI | FTAI AVIATION LTD | 33,990 | $8.328M | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 214,370 | $8.236M | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| ACWX | ISHARES TR | 119,920 | $8.211M | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| URA | GLOBAL X FDS | 169,310 | $8.201M | 0.0% | $48.44 | — | GLOBAL X URANIUM | 37954Y871 |
| COMP | COMPASS INC | 1,043,681 | $7.629M | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| JOBY | JOBY AVIATION INC | 837,224 | $6.915M | 0.0% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| — | ON SEMICONDUCTOR CORP | 7,038,898 | $6.702M | 0.0% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| IGSB | ISHARES TR | 125,100 | $6.575M | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 88,768 | $5.837M | 0.0% | $65.75 | — | BETABUILDERS EME | 46654Q807 |
| — | GRANITE CONSTR INC | 3,500,000 | $5.8M | 0.0% | $1.66 | — | NOTE 3.250% 6/1 | 387328AF4 |
| U | UNITY SOFTWARE INC | 256,694 | $5.632M | 0.0% | $32.68 | 0.0% | COM | 91332U101 |
| AGO | ASSURED GUARANTY LTD | 59,909 | $4.881M | 0.0% | $86.46 | 0.0% | COM | G0585R106 |
| VTV | VANGUARD INDEX FDS | 24,570 | $4.821M | 0.0% | $196.20 | — | VALUE ETF | 922908744 |
| DGRS | WISDOMTREE TR | 84,430 | $4.471M | 0.0% | $52.96 | — | US S CAP QTY DIV | 97717X651 |
| IYR | ISHARES TR | 45,960 | $4.35M | 0.0% | $94.65 | — | U.S. REAL ES ETF | 464287739 |
| LSTR | LANDSTAR SYS INC | 25,695 | $4.119M | 0.0% | $160.31 | — | COM | 515098101 |
| AVUV | AMERICAN CENTY ETF TR | 36,140 | $3.992M | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| ONTO | ONTO INNOVATION INC | 14,978 | $3.072M | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| XBI | SPDR SERIES TRUST | 22,509 | $2.875M | 0.0% | $127.72 | — | STATE STREET SPD | 78464A870 |
| SLV | ISHARES SILVER TR | 38,413 | $2.618M | 0.0% | $68.17 | — | ISHARES | 46428Q109 |
| UNM | UNUM GROUP | 34,800 | $2.541M | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| — | SOLARIS ENERGY INFRAS INC | 2,000,000 | $2.52M | 0.0% | $1.26 | — | NOTE 0.250%10/0 | 83419XAB4 |
| SNPS | SYNOPSYS INC | 6,089 | $2.414M | 0.0% | $479.29 | -1.6% | PUT | 871607107 |
| RCLR | ADVISOR MANAGED PORTFOLIOS | 49,000 | $2.408M | 0.0% | $49.15 | — | RECKONER BBB-B C | 00777X439 |
| CE | CELANESE CORP DEL | 35,539 | $2.337M | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| GOOG | ALPHABET INC | 8,080 | $2.318M | 0.0% | $150.26 | +115.4% | PUT | 02079K107 |
| SFM | SPROUTS FMRS MKT INC | 27,615 | $2.13M | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| IEUR | ISHARES TR | 29,355 | $2.063M | 0.0% | $70.27 | — | CORE MSCI EURO | 46434V738 |
| SEIC | SEI INVTS CO | 26,171 | $2.054M | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| VSNT | VERSANT MEDIA GROUP INC | 53,522 | $1.981M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| PR | PERMIAN RESOURCES CORP | 91,000 | $1.94M | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 284,387 | $1.701M | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,400 | $1.603M | 0.0% | $73.87 | 0.0% | COM | 018581108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,800 | $1.446M | 0.0% | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| ASTS | AST SPACEMOBILE INC | 16,033 | $1.329M | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| OC | OWENS CORNING NEW | 12,190 | $1.319M | 0.0% | $125.69 | 0.0% | COM | 690742101 |
| CXT | CRANE NXT CO | 31,104 | $1.263M | 0.0% | $51.42 | 0.0% | COM | 224441105 |
| SCCO | SOUTHERN COPPER CORP | 7,229 | $1.244M | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,200 | $1.149M | 0.0% | $112.61 | — | S&P 500 MOMNTM | 46138E339 |
| CDE | COEUR MNG INC | 58,668 | $1.101M | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| EUFN | ISHARES TR | 31,020 | $1.081M | 0.0% | $34.85 | — | MSCI EURO FL ETF | 464289180 |
| JNK | SPDR SERIES TRUST | 10,612 | $1.016M | 0.0% | $95.72 | — | STATE STREET SPD | 78468R622 |
| XLB | SELECT SECTOR SPDR TR | 19,775 | $988K | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| KWEB | KRANESHARES TRUST | 32,070 | $912K | 0.0% | $28.43 | — | CSI CHI INTERNET | 500767306 |
| ESAB | ESAB CORPORATION | 8,462 | $818K | 0.0% | $123.42 | 0.0% | COM | 29605J106 |
| EEFT | EURONET WORLDWIDE INC | 12,050 | $800K | 0.0% | $72.55 | 0.0% | COM | 298736109 |
| COPX | GLOBAL X FDS | 10,050 | $767K | 0.0% | $76.34 | — | GLOBAL X COPPER | 37954Y830 |
| RACE | FERRARI N V | 2,030 | $687K | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| WEX | WEX INC | 4,200 | $643K | 0.0% | $155.96 | 0.0% | COM | 96208T104 |
| ET | ENERGY TRANSFER L P | 32,630 | $630K | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 8,700 | $626K | 0.0% | $84.39 | -6.7% | PUT | 90353T100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,862 | $577K | 0.0% | $65.09 | — | SHS | 866966104 |
| W | WAYFAIR INC | 7,000 | $526K | 0.0% | $99.40 | 0.0% | PUT | 94419L101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 8,800 | $516K | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| RRC | RANGE RES CORP | 11,310 | $511K | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| GPN | GLOBAL PMTS INC | 7,500 | $505K | 0.0% | $77.71 | -3.6% | PUT | 37940X102 |
| BHP | BHP BILLITON LIMITED | 6,690 | $487K | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| ENSG | ENSIGN GROUP INC | 2,400 | $484K | 0.0% | $188.72 | 0.0% | COM | 29358P101 |
| LXU | LSB INDS INC | 31,100 | $463K | 0.0% | $9.63 | 0.0% | COM | 502160104 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,338 | $460K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| NKE | NIKE INC | 8,700 | $460K | 0.0% | $74.45 | -14.1% | PUT | 654106103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,656 | $458K | 0.0% | $95.71 | 0.0% | COM | 05550J101 |
| GPRE | GREEN PLAINS INC | 27,700 | $456K | 0.0% | $12.29 | 0.0% | COM | 393222104 |
| APEI | AMERICAN PUB ED INC | 8,000 | $455K | 0.0% | $42.14 | 0.0% | COM | 02913V103 |
| CLH | CLEAN HARBORS INC | 1,576 | $452K | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| SPEU | SPDR INDEX SHS FDS | 8,450 | $433K | 0.0% | $51.24 | — | STATE STREET SPD | 78463X103 |
| RNG | RINGCENTRAL INC | 11,200 | $412K | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| MIDD | MIDDLEBY CORP | 2,997 | $397K | 0.0% | $155.43 | 0.0% | COM | 596278101 |
| WSC | WILLSCOT HLDGS CORP | 22,254 | $386K | 0.0% | $21.41 | 0.0% | COM CL A | 971378104 |
| SSD | SIMPSON MFG INC | 2,241 | $385K | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| XLF | SELECT SECTOR SPDR TR | 7,700 | $380K | 0.0% | $49.50 | — | PUT | 81369Y605 |
| MZTI | MARZETTI COMPANY | 2,705 | $374K | 0.0% | $164.44 | 0.0% | COM | 513847103 |
| SLG | SL GREEN RLTY CORP | 10,000 | $369K | 0.0% | $36.94 | — | COM | 78440X887 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 9,200 | $366K | 0.0% | $26.63 | 0.0% | CL A | 14154A102 |
| ETON | ETON PHARMACEUTICALS INC | 15,000 | $365K | 0.0% | $15.99 | 0.0% | COM | 29772L108 |
| OPCH | OPTION CARE HEALTH INC | 12,570 | $338K | 0.0% | $34.40 | 0.0% | COM NEW | 68404L201 |
| WLTH | WEALTHFRONT CORP | 36,100 | $334K | 0.0% | $9.58 | 0.0% | COM | 947002101 |
| OIS | OIL STS INTL INC | 28,300 | $329K | 0.0% | $9.14 | 0.0% | COM | 678026105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,508 | $327K | 0.0% | $29.05 | 0.0% | COM | 87357P100 |
| NYT | NEW YORK TIMES CO MTN BE | 3,898 | $326K | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 22,200 | $326K | 0.0% | $8.89 | 0.0% | COM | 05614L209 |
| LRN | STRIDE INC | 3,500 | $309K | 0.0% | $78.14 | 0.0% | PUT | 86333M108 |
| MAMA | MAMAS CREATIONS INC | 19,800 | $304K | 0.0% | $14.83 | 0.0% | COM | 56146T103 |
| GCMG | GCM GROSVENOR INC | 30,600 | $300K | 0.0% | $11.39 | 0.0% | COM CL A | 36831E108 |
| MITK | MITEK SYS INC | 22,121 | $299K | 0.0% | $11.21 | 0.0% | COM NEW | 606710200 |
| XHB | SPDR SERIES TRUST | 2,890 | $285K | 0.0% | $98.73 | — | STATE STREET SPD | 78464A888 |
| LWLG | LIGHTWAVE LOGIC INC | 39,929 | $281K | 0.0% | $3.81 | 0.0% | COM | 532275104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,000 | $277K | 0.0% | $8.01 | 0.0% | COM | 75508B104 |
| DUOL | DUOLINGO INC | 2,560 | $252K | 0.0% | $137.87 | 0.0% | CL A COM | 26603R106 |
| USO | UNITED STS OIL FD LP | 1,960 | $249K | 0.0% | $127.09 | — | UNITS | 91232N207 |
| KBE | SPDR SERIES TRUST | 3,990 | $238K | 0.0% | $59.55 | — | STATE STREET SPD | 78464A797 |
| CROX | CROCS INC | 2,844 | $236K | 0.0% | $88.18 | 0.0% | COM | 227046109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,200 | $232K | 0.0% | $59.19 | 0.0% | COM | 120076104 |
| VNQ | VANGUARD INDEX FDS | 2,565 | $228K | 0.0% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| ARKK | ARK ETF TR | 3,293 | $223K | 0.0% | $67.60 | — | INNOVATION ETF | 00214Q104 |
| BLD | TOPBUILD COR | 616 | $216K | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| RLMD | RELMADA THERAPEUTICS INC | 30,600 | $213K | 0.0% | $4.01 | 0.0% | COM | 75955J402 |
| PURR | HYPERLIQUID STRATEGIES INC | 39,800 | $204K | 0.0% | $4.10 | 0.0% | COM | 44916Y106 |
| IWM | ISHARES TR | 800 | $198K | 0.0% | $226.03 | — | PUT | 464287655 |
| MRCC | MONROE CAP CORP | 42,104 | $194K | 0.0% | $6.38 | 0.0% | COM | 610335101 |
| BIOA | BIOAGE LABS INC | 10,300 | $180K | 0.0% | $19.20 | 0.0% | COM | 09077V100 |
| SLV | ISHARES SILVER TR | 1,850 | $126K | 0.0% | $68.17 | — | PUT | 46428Q109 |
| ARCO | ARCOS DORADOS HLDGS INC | 14,000 | $116K | 0.0% | $8.12 | 0.0% | SHS CLASS -A - | G0457F107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73,707 | $115K | 0.0% | $1.35 | 0.0% | COM NEW | 528872302 |
| MGTX | MEIRAGTX HLDGS PLC | 12,106 | $105K | 0.0% | $7.62 | 0.0% | COM | G59665102 |
| JACK | JACK IN THE BOX INC | 10,490 | $102K | 0.0% | $20.75 | 0.0% | COM | 466367109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 210 | $70,970 | 0.0% | $260.96 | — | PUT | 874039100 |
| NIO | NIO INC | 11,271 | $67,991 | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| EOG | EOG RES INC | 220 | $31,805 | 0.0% | $117.79 | -4.8% | PUT | 26875P101 |
| NBP | NOVABRIDGE BIOSCIENCES | 11,178 | $27,473 | 0.0% | $2.46 | — | SPONSORED ADS | 44975P103 |
| XBI | SPDR SERIES TRUST | 200 | $25,546 | 0.0% | $127.72 | — | PUT | 78464A870 |
| INTC | INTEL CORP | 400 | $17,652 | 0.0% | $37.08 | +25.2% | PUT | 458140100 |
| CVX | CHEVRON CORPORATION | 80 | $16,552 | 0.0% | $143.45 | +19.8% | PUT | 166764100 |
| COMP | COMPASS INC | 1,000 | $7,310 | 0.0% | $11.75 | 0.0% | PUT | 20464U100 |
| PINS | PINTEREST INC | 350 | $6,419 | 0.0% | $24.52 | -9.4% | PUT | 72352L106 |
| INDI | INDIE SEMICONDUCTOR INC | 1,000 | $3,220 | 0.0% | $3.58 | +10.5% | PUT | 45569U101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,248,355 (+48.1%) | $1.718B (+33.6%) | 3.0% | $180.35 | +25.8% | COM | 023135106 |
| WMT | WALMART INC | 4,258,338 (+379.6%) | $529M (+434.9%) | 0.9% | $110.74 | +10.2% | COM | 931142103 |
| AAPL | APPLE INC | 11,117,287 (+23.3%) | $2.821B (+15.1%) | 4.9% | $188.09 | +39.7% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 880,610 (+419.9%) | $301M (+591.4%) | 0.5% | $294.42 | +10.9% | COM | 038222105 |
| EWZ | ISHARES INC | 5,507,028 (+10490.4%) | $211M (+12610.5%) | 0.4% | $38.32 | — | MSCI BRAZIL ETF | 464286400 |
| JPM | JPMORGAN CHASE & CO | 2,870,768 (+45.5%) | $844M (+32.8%) | 1.5% | $260.28 | +19.6% | COM | 46625H100 |
| NU | NU HLDGS LTD | 16,111,616 (+855.9%) | $232M (+720.6%) | 0.4% | $17.20 | +0.8% | ORD SHS CL A | G6683N103 |
| GDX | VANECK ETF TRUST | 2,692,956 (+281.1%) | $247M (+307.8%) | 0.4% | $86.88 | — | GOLD MINERS ETF | 92189F106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,565,392 (+49.9%) | $320M (+115.8%) | 0.6% | $32.16 | +15.7% | COM | 136385101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,340,301 (+77.3%) | $269M (+133.4%) | 0.5% | $90.05 | +6.3% | COM | 00971T101 |
| EWY | ISHARES INC | 1,823,820 (+135.8%) | $224M (+198.3%) | 0.4% | $109.61 | — | MSCI STH KOR ETF | 464286772 |
| BKNG | BOOKING HOLDINGS INC | 870,520 (+1497.3%) | $147M (-49.8%) | 0.3% | $4792.86 | -0.2% | COM | 09857L108 |
| SOXX | ISHARES TR | 851,229 (+88.5%) | $280M (+105.7%) | 0.5% | $313.30 | — | ISHARES SEMICDTR | 464287523 |
| SU | SUNCOR ENERGY INC NEW | 4,765,867 (+20.0%) | $315M (+78.8%) | 0.6% | $34.44 | +50.4% | COM | 867224107 |
| EPU | ISHARES TR | 2,901,771 (+114.7%) | $234M (+139.5%) | 0.4% | $63.56 | — | MSCI PERU AND GL | 464289842 |
| HON | HONEYWELL INTL INC | 1,003,413 (+103.4%) | $227M (+135.7%) | 0.4% | $211.22 | +7.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 722,758 (+109.9%) | $238M (+100.6%) | 0.4% | $366.10 | +3.0% | COM | 437076102 |
| AEM | AGNICO EAGLE MINES LTD | 1,475,764 (+36.0%) | $299M (+62.8%) | 0.5% | $90.49 | +127.7% | COM | 008474108 |
| XLF | SELECT SECTOR SPDR TR | 2,372,114 (+772.0%) | $117M (+686.3%) | 0.2% | $49.50 | — | STATE STREET FIN | 81369Y605 |
| TRP | TC ENERGY CORP | 8,380,992 (+8.3%) | $525M (+23.1%) | 0.9% | $42.03 | +38.5% | COM | 87807B107 |
| EFA | ISHARES TR | 1,618,956 (+161.4%) | $157M (+164.4%) | 0.3% | $92.66 | — | MSCI EAFE ETF | 464287465 |
| BLK | BLACKROCK INC | 143,236 (+283.2%) | $138M (+244.3%) | 0.2% | $1085.95 | +1.1% | COM | 09290D101 |
| — | WESTERN DIGITAL CORP | 30,339,000 (+11.8%) | $217M (+74.6%) | 0.4% | $3.36 | — | NOTE 3.000%11/1 | 958102AT2 |
| SNDK | SANDISK CORP | 193,920 (+24.1%) | $123M (+232.0%) | 0.2% | $147.22 | +250.8% | COM | 80004C200 |
| SIL | GLOBAL X FDS | 1,203,736 (+307.5%) | $108M (+339.5%) | 0.2% | $85.55 | — | GLOBAL X SILVER | 37954Y848 |
| — | SEAGATE HDD CAYMAN | 28,162,625 (+85.5%) | $133M (+161.7%) | 0.2% | $3.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| HOLX | HOLOGIC INC | 1,143,287 (+1114.0%) | $86.42M (+1132.0%) | 0.2% | $74.44 | +0.8% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 270,009 (+162.9%) | $133M (+123.0%) | 0.2% | $546.09 | +5.2% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 834,667 (+26.7%) | $173M (+71.9%) | 0.3% | $143.45 | +19.8% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 221,894 (+561.8%) | $87.98M (+458.7%) | 0.2% | $479.29 | -1.6% | COM | 871607107 |
| NSC | NORFOLK SOUTHN CORP | 588,472 (+73.3%) | $169M (+72.3%) | 0.3% | $287.23 | +3.8% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 1,246,558 (+252.8%) | $90.72M (+327.1%) | 0.2% | $55.05 | +20.5% | COM | 969457100 |
| PEN | PENUMBRA INC | 211,820 (+14837.9%) | $69.56M (+15676.8%) | 0.1% | $338.98 | +0.2% | COM | 70975L107 |
| C | CITIGROUP INC | 2,255,327 (+39.7%) | $256M (+35.7%) | 0.4% | $93.59 | +24.1% | COM NEW | 172967424 |
| PFE | PFIZER INC | 5,108,792 (+57.5%) | $143M (+77.6%) | 0.3% | $27.01 | -3.1% | COM | 717081103 |
| HAL | HALLIBURTON CO | 2,284,612 (+128.8%) | $89.08M (+215.7%) | 0.2% | $30.30 | +10.7% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 176,707 (+84.9%) | $107M (+131.0%) | 0.2% | $517.11 | +16.2% | COM | 539830109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,242,557 (+42.4%) | $176M (+52.2%) | 0.3% | $77.43 | -0.2% | COM | 13646K108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,869,280 (+14.7%) | $430M (+15.0%) | 0.8% | $50.84 | +26.3% | COM | 866796105 |
| LRCX | LAM RESEARCH CORP | 939,483 (+9.0%) | $201M (+36.1%) | 0.4% | $96.68 | +133.7% | COM NEW | 512807306 |
| GM | GENERAL MTRS CO | 1,184,475 (+173.0%) | $88.24M (+150.1%) | 0.2% | $73.51 | +11.9% | COM | 37045V100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,520,383 (+83.0%) | $90.83M (+137.0%) | 0.2% | $22.14 | — | SPONSORED ADR | 204448104 |
| SRE | SEMPRA | 772,584 (+166.1%) | $75.07M (+192.8%) | 0.1% | $87.35 | +2.5% | COM | 816851109 |
| CVE | CENOVUS ENERGY INC | 5,042,927 (+1.0%) | $134M (+58.5%) | 0.2% | $12.47 | +57.2% | COM | 15135U109 |
| GD | GENERAL DYNAMICS CORP | 384,498 (+55.9%) | $132M (+58.9%) | 0.2% | $325.38 | +8.9% | COM | 369550108 |
| TJX | TJX COS INC NEW | 734,821 (+59.1%) | $117M (+65.4%) | 0.2% | $131.42 | +17.4% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 778,736 (+2531.6%) | $47.71M (+3506.1%) | 0.1% | $62.32 | — | STATE STREET ENE | 81369Y506 |
| BSX | BOSTON SCIENTIFIC CORP | 2,303,011 (+15.5%) | $145M (-24.0%) | 0.3% | $95.00 | -9.7% | COM | 101137107 |
| DDOG | DATADOG INC | 471,768 (+527.0%) | $55.69M (+444.3%) | 0.1% | $126.81 | -2.3% | CL A COM | 23804L103 |
| TGT | TARGET CORP | 630,500 (+98.6%) | $76.42M (+146.2%) | 0.1% | $119.02 | -8.3% | COM | 87612E106 |
| WBS | WEBSTER FINL CORP | 670,212 (+840.9%) | $46.53M (+937.7%) | 0.1% | $67.27 | +1.4% | COM | 947890109 |
| DE | DEERE & CO | 115,265 (+128.2%) | $64.93M (+176.1%) | 0.1% | $492.03 | +12.1% | COM | 244199105 |
| ATI | ATI INC | 467,149 (+92.9%) | $67.95M (+144.5%) | 0.1% | $99.54 | +32.3% | COM | 01741R102 |
| TU | TELUS CORPORATION | 21,108,090 (+20.4%) | $271M (+17.4%) | 0.5% | $16.63 | -17.8% | COM | 87971M103 |
| LLY | ELI LILLY & CO | 360,137 (+4.6%) | $331M (-10.5%) | 0.6% | $716.11 | +46.2% | COM | 532457108 |
| MMM | 3M CO | 407,799 (+210.1%) | $59.22M (+181.3%) | 0.1% | $154.99 | +5.8% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 404,328 (+2317.8%) | $38.99M (+2283.9%) | 0.1% | $104.29 | -0.1% | COM NEW | 832696405 |
| SPTS | SPDR SERIES TRUST | 2,441,533 (+110.6%) | $71.28M (+110.0%) | 0.1% | $29.21 | — | STATE STREET SPD | 78468R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,135,457 (+19.3%) | $149M (+33.2%) | 0.3% | $47.42 | +194.9% | COM | 962879102 |
| RSG | REPUBLIC SVCS INC | 396,491 (+68.0%) | $86.84M (+73.6%) | 0.2% | $198.98 | +8.9% | COM | 760759100 |
| SHOP | SHOPIFY INC | 3,196,004 (+24.2%) | $379M (-8.5%) | 0.7% | $85.56 | +59.5% | CL A SUB VTG SHS | 82509L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 522,258 (+587.8%) | $37.96M (+769.6%) | 0.1% | $64.91 | +1.1% | COM | 039483102 |
| ACWI | ISHARES TR | 356,920 (+206.8%) | $49.39M (+200.0%) | 0.1% | $128.98 | — | MSCI ACWI ETF | 464288257 |
| AIG | AMERICAN INTL GROUP INC | 507,662 (+494.1%) | $38.2M (+422.6%) | 0.1% | $75.12 | +1.6% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 112,077 (+220.7%) | $39.92M (+295.5%) | 0.1% | $314.11 | +7.9% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 255,892 (+24.4%) | $62.48M (+86.8%) | 0.1% | $165.79 | +11.4% | COM | 56585A102 |
| TTD | THE TRADE DESK INC | 1,394,787 (+1913.4%) | $31.65M (+1103.5%) | 0.1% | $32.38 | -3.6% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 164,216 (+30.2%) | $139M (+25.3%) | 0.2% | $559.09 | +66.8% | COM | 38141G104 |
| BX | BLACKSTONE INC | 807,184 (+92.1%) | $92.82M (+43.3%) | 0.2% | $144.58 | -2.6% | COM | 09260D107 |
| FTS | FORTIS INC | 4,588,898 (+4.2%) | $256M (+11.8%) | 0.4% | $36.83 | +45.1% | COM | 349553107 |
| MASI | MASIMO CORP | 152,584 (+2808.0%) | $27.14M (+3877.0%) | 0.0% | $145.08 | +0.0% | COM | 574795100 |
| SHW | SHERWIN WILLIAMS CO | 305,135 (+37.6%) | $97.81M (+36.1%) | 0.2% | $331.52 | +7.2% | COM | 824348106 |
| ILF | ISHARES TR | 1,107,333 (+149.9%) | $39.33M (+189.6%) | 0.1% | $32.57 | — | LATN AMER 40 ETF | 464287390 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,812,022 (+28.0%) | $101M (+32.8%) | 0.2% | $33.30 | — | LP INT UNIT | G16252101 |
| BIL | SPDR SERIES TRUST | 285,729 (+2116.0%) | $26.19M (+2122.6%) | 0.0% | $91.65 | — | STATE STREET SPD | 78468R663 |
| LVS | LAS VEGAS SANDS CORP | 927,855 (+141.4%) | $49.99M (+99.8%) | 0.1% | $59.04 | -1.1% | COM | 517834107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,095,285 (+32.8%) | $81.03M (+44.0%) | 0.1% | $64.92 | +5.3% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 485,345 (+5.1%) | $120M (+25.5%) | 0.2% | $88.26 | +178.5% | COM | 351858105 |
| WAB | WABTEC | 123,832 (+286.8%) | $30.95M (+352.8%) | 0.1% | $225.16 | +6.1% | COM | 929740108 |
| NI | NISOURCE INC | 673,457 (+243.1%) | $31.42M (+283.4%) | 0.1% | $42.34 | +3.9% | COM | 65473P105 |
| TLN | TALEN ENERGY CORP | 101,566 (+302.8%) | $32.42M (+243.3%) | 0.1% | $373.29 | -1.4% | COM | 87422Q109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 237,998 (+77.9%) | $69.67M (+48.6%) | 0.1% | $349.32 | +0.6% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 679,740 (+36.3%) | $99.66M (+29.0%) | 0.2% | $149.78 | — | STATE STREET HEA | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 618,138 (+13.9%) | $285M (-7.3%) | 0.5% | $446.58 | +16.7% | COM NEW | 46120E602 |
| RCI | ROGERS COMMUNICATIONS INC | 6,280,164 (+7.6%) | $241M (+9.6%) | 0.4% | $43.05 | -13.2% | CL B | 775109200 |
| PL | PLANET LABS PBC | 1,320,464 (+56.3%) | $36.91M (+121.6%) | 0.1% | $16.55 | +46.6% | COM CL A | 72703X106 |
| MCK | MCKESSON CORP | 41,502 (+109.1%) | $35.91M (+120.6%) | 0.1% | $759.11 | +15.3% | COM | 58155Q103 |
| GPN | GLOBAL PMTS INC | 776,534 (+82.7%) | $52.26M (+58.8%) | 0.1% | $77.71 | -3.6% | COM | 37940X102 |
| EME | EMCOR GROUP INC | 37,362 (+154.9%) | $27.58M (+207.7%) | 0.0% | $665.52 | +9.2% | COM | 29084Q100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 685,785 (+51.3%) | $54.41M (+50.6%) | 0.1% | $78.90 | — | SHRT TRM CORP BD | 92206C409 |
| VRT | VERTIV HOLDINGS CO | 92,140 (+195.8%) | $23.09M (+357.6%) | 0.0% | $165.83 | +20.5% | COM CL A | 92537N108 |
| KR | KROGER CO | 339,278 (+218.9%) | $24.55M (+269.4%) | 0.0% | $63.47 | +1.8% | COM | 501044101 |
| FXI | ISHARES TR | 758,291 (+199.1%) | $27.22M (+178.8%) | 0.0% | $34.03 | — | CHINA LG-CAP ETF | 464287184 |
| JBL | JABIL INC | 99,575 (+148.6%) | $26.45M (+189.6%) | 0.0% | $228.55 | +8.5% | COM | 466313103 |
| VEA | VANGUARD TAX-MANAGED FDS | 788,500 (+45.6%) | $50.53M (+49.3%) | 0.1% | $62.97 | — | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 171,138 (+286.9%) | $25.81M (+166.0%) | 0.0% | $189.17 | +2.8% | COM SHS | 833445109 |
| SF | STIFEL FINL CORP | 341,855 (+366.4%) | $25.27M (+175.3%) | 0.0% | $123.24 | +1.8% | COM | 860630102 |
| MRSH | MARSH & MCLENNAN COS INC | 392,851 (+39.0%) | $68.14M (+30.0%) | 0.1% | $198.95 | -8.8% | COM | 571748102 |
| SLB | SLB LIMITED | 542,069 (+65.0%) | $27.86M (+120.9%) | 0.0% | $41.12 | +17.4% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 52,284 (+12.1%) | $45.64M (+49.7%) | 0.1% | $506.81 | +45.4% | COM | 36828A101 |
| INTU | INTUIT | 224,052 (+33.0%) | $96.88M (-13.2%) | 0.2% | $607.59 | -18.1% | COM | 461202103 |
| WBD | WARNER BROS DISCOVERY INC | 4,998,709 (+17.3%) | $137M (+11.8%) | 0.2% | $23.40 | +20.7% | COM SER A | 934423104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 241,293 (+188.3%) | $18.38M (+352.0%) | 0.0% | $58.92 | +10.7% | COM SHS | 83443Q103 |
| KVUE | KENVUE INC | 2,115,410 (+62.9%) | $36.47M (+62.8%) | 0.1% | $18.01 | -1.9% | COM | 49177J102 |
| UNP | UNION PAC CORP | 284,453 (+19.2%) | $69.01M (+25.0%) | 0.1% | $228.95 | +6.3% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 979,774 (+115.2%) | $32.08M (+71.2%) | 0.1% | $44.00 | -1.5% | COM | 15135B101 |
| VTRS | VIATRIS INC | 989,581 (+1091.6%) | $13.37M (+1193.1%) | 0.0% | $13.76 | +2.4% | COM | 92556V106 |
| ICLN | ISHARES TR | 803,560 (+458.6%) | $14.7M (+521.0%) | 0.0% | $17.96 | — | GL CLEAN ENE ETF | 464288224 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65,323 (+337.8%) | $16.37M (+298.8%) | 0.0% | $257.46 | -2.1% | COM | 955306105 |
| TRGP | TARGA RES CORP | 85,630 (+70.6%) | $21.47M (+131.8%) | 0.0% | $178.05 | +13.3% | COM | 87612G101 |
| MA | MASTERCARD INCORPORATED | 192,216 (+1.4%) | $96.04M (-11.3%) | 0.2% | $510.55 | +5.6% | CL A | 57636Q104 |
| MTZ | MASTEC INC | 46,171 (+197.5%) | $14.86M (+340.4%) | 0.0% | $211.78 | +18.1% | COM | 576323109 |
| EQIX | EQUINIX INC | 28,212 (+26.4%) | $27.65M (+61.8%) | 0.0% | $811.78 | -5.9% | COM | 29444U700 |
| BN | BROOKFIELD CORP | 15,340,928 (+11.4%) | $621M (-1.7%) | 1.1% | $28.80 | +62.1% | CL A LTD VT SH | 11271J107 |
| CORP | PIMCO ETF TR | 266,430 (+67.2%) | $25.87M (+65.9%) | 0.0% | $97.41 | — | INV GRD CRP BD | 72201R817 |
| LNG | CHENIERE ENERGY INC | 53,190 (+108.2%) | $15.09M (+204.0%) | 0.0% | $203.63 | +3.0% | COM NEW | 16411R208 |
| WWD | WOODWARD INC | 42,900 (+143.1%) | $15.35M (+187.8%) | 0.0% | $320.97 | +10.1% | COM | 980745103 |
| GLD | SPDR GOLD TR | 87,589 (+24.5%) | $37.69M (+35.2%) | 0.1% | $338.12 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 154,333 (+43.0%) | $32M (+42.4%) | 0.1% | $191.40 | +6.0% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 101,272 (+133.6%) | $19.22M (+98.2%) | 0.0% | $233.55 | -12.8% | COM | 92345Y106 |
| ECL | ECOLAB INC | 80,954 (+76.7%) | $21.54M (+79.0%) | 0.0% | $252.86 | +13.2% | COM | 278865100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,148,128 (+11.0%) | $37.44M (+34.0%) | 0.1% | $28.62 | — | PARTNERSHIP UNIT | G16258108 |
| TPR | TAPESTRY INC | 95,778 (+183.7%) | $13.52M (+213.3%) | 0.0% | $115.89 | +20.4% | COM | 876030107 |
| IYM | ISHARES TR | 74,110 (+191.8%) | $13.04M (+233.4%) | 0.0% | $155.61 | — | U.S. BAS MTL ETF | 464287838 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 275,306 (+89.5%) | $18.46M (+97.5%) | 0.0% | $59.50 | +23.7% | COM CL A | 45841N107 |
| PNW | PINNACLE WEST CAP CORP | 99,439 (+870.4%) | $10.02M (+1002.3%) | 0.0% | $92.83 | +0.7% | COM | 723484101 |
| HII | HUNTINGTON INGALLS INDS INC | 27,983 (+498.2%) | $10.63M (+568.2%) | 0.0% | $385.08 | +6.6% | COM | 446413106 |
| SYF | SYNCHRONY FINANCIAL | 195,486 (+282.1%) | $13.3M (+211.5%) | 0.0% | $70.54 | +8.1% | COM | 87165B103 |
| VIK | VIKING HOLDINGS LTD | 436,651 (+33.5%) | $32.09M (+37.3%) | 0.1% | $63.18 | +16.8% | ORD SHS | G93A5A101 |
| DG | DOLLAR GEN CORP | 113,404 (+195.2%) | $13.46M (+164.0%) | 0.0% | $131.24 | +12.5% | COM | 256677105 |
| VRSN | VERISIGN INC | 53,759 (+156.6%) | $13.35M (+162.3%) | 0.0% | $227.63 | +3.4% | COM | 92343E102 |
| AAPL | APPLE INC | 35,050 (+1274.5%) | $8.895M (+1183.1%) | 0.0% | $188.09 | +39.7% | PUT | 037833100 |
| HSIC | SCHEIN HENRY INC | 116,808 (+1263.1%) | $8.609M (+1229.2%) | 0.0% | $77.44 | +0.8% | COM | 806407102 |
| ED | CONSOLIDATED EDISON INC | 154,063 (+58.0%) | $17.44M (+80.1%) | 0.0% | $100.77 | +4.5% | COM | 209115104 |
| SSNC | SS&C TECH HLDGS | 132,661 (+751.9%) | $8.964M (+558.4%) | 0.0% | $79.62 | +0.5% | COM | 78467J100 |
| EXPE | EXPEDIA GROUP INC | 51,611 (+207.0%) | $11.92M (+150.2%) | 0.0% | $226.22 | +12.0% | COM NEW | 30212P303 |
| AXP | AMERICAN EXPRESS CO | 136,050 (+4.4%) | $41.15M (-14.6%) | 0.1% | $284.08 | +25.4% | COM | 025816109 |
| AXS | AXIS CAP HLDGS LTD | 183,169 (+65.5%) | $18.58M (+56.7%) | 0.0% | $100.45 | +2.7% | SHS | G0692U109 |
| TRI | THOMSON REUTERS CORP | 379,564 (+22.3%) | $34.26M (-16.4%) | 0.1% | $127.94 | -16.3% | COM | 884903808 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 41,500 (+141.9%) | $11.01M (+150.0%) | 0.0% | $267.17 | +3.2% | COM | 03820C105 |
| SFD | SMITHFIELD FOODS INC | 635,600 (+24.1%) | $17.78M (+55.5%) | 0.0% | $23.85 | -0.3% | COM | 832248207 |
| DOX | AMDOCS LTD | 221,241 (+117.2%) | $14.44M (+76.1%) | 0.0% | $78.36 | -1.7% | SHS | G02602103 |
| HCA | HCA HEALTHCARE INC | 38,031 (+50.4%) | $18M (+52.5%) | 0.0% | $407.29 | +22.3% | COM | 40412C101 |
| DTE | DTE ENERGY CO | 69,929 (+115.3%) | $10.23M (+144.0%) | 0.0% | $122.71 | +11.5% | COM | 233331107 |
| S | SENTINELONE INC | 866,200 (+148.1%) | $11.16M (+113.1%) | 0.0% | $14.93 | -6.5% | CL A | 81730H109 |
| ESTC | ELASTIC N V | 752,434 (+78.8%) | $37.61M (+18.5%) | 0.1% | $75.44 | -11.3% | ORD SHS | N14506104 |
| RL | RALPH LAUREN CORP | 20,164 (+549.4%) | $6.936M (+531.7%) | 0.0% | $351.63 | +3.3% | CL A | 751212101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 109,646 (+50.4%) | $12.84M (+79.8%) | 0.0% | $96.76 | +15.0% | COM | 01973R101 |
| GIL | GILDAN ACTIVEWEAR INC | 543,580 (+38.1%) | $30.26M (+23.0%) | 0.1% | $41.65 | +61.8% | COM | 375916103 |
| RAL | RALLIANT CORP | 162,400 (+571.1%) | $6.754M (+448.2%) | 0.0% | $48.74 | +0.9% | COM | 750940108 |
| HPQ | HP INC | 2,183,747 (+33.2%) | $41.95M (+14.8%) | 0.1% | $24.76 | -20.2% | COM | 40434L105 |
| TECK | TECK RESOURCES LTD | 1,128,962 (+1.7%) | $58.5M (+10.1%) | 0.1% | $23.84 | +130.6% | CL B | 878742204 |
| AMT | AMERICAN TOWER CORP | 141,742 (+30.2%) | $24.46M (+28.0%) | 0.0% | $181.36 | -3.6% | COM | 03027X100 |
| XYL | XYLEM INC | 97,027 (+111.4%) | $11.59M (+85.5%) | 0.0% | $134.12 | +1.7% | COM | 98419M100 |
| TREX | TREX INC | 427,361 (+46.7%) | $15.56M (+52.3%) | 0.0% | $40.86 | +2.2% | COM | 89531P105 |
| AES | AES CORP | 407,460 (+1322.4%) | $5.741M (+1297.6%) | 0.0% | $15.06 | +0.5% | COM | 00130H105 |
| ACM | AECOM | 158,872 (+85.2%) | $13.48M (+64.8%) | 0.0% | $105.65 | -8.1% | COM | 00766T100 |
| MELI | MERCADOLIBRE INC | 23,351 (+34.0%) | $40.38M (+15.0%) | 0.1% | $1954.87 | +5.7% | COM | 58733R102 |
| HUN | HUNTSMAN CORP | 547,715 (+162.1%) | $7.29M (+248.8%) | 0.0% | $11.43 | +6.2% | COM | 447011107 |
| CIEN | CIENA CORP | 17,991 (+125.8%) | $6.985M (+274.8%) | 0.0% | $196.04 | +38.2% | COM NEW | 171779309 |
| STZ | CONSTELLATION BRANDS INC | 76,656 (+62.5%) | $11.5M (+76.7%) | 0.0% | $164.15 | -5.0% | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 26,853 (+16.2%) | $14.74M (+51.1%) | 0.0% | $354.91 | +37.0% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 136,650 (+20.2%) | $44.9M (+12.4%) | 0.1% | $368.94 | -1.2% | COM | 863667101 |
| WCN | WASTE CONNECTIONS INC | 320,808 (+19.3%) | $52.11M (+10.5%) | 0.1% | $104.00 | +60.9% | COM | 94106B101 |
| AVT | AVNET INC | 104,100 (+220.3%) | $6.415M (+310.5%) | 0.0% | $55.34 | +5.3% | COM | 053807103 |
| AMZN | AMAZON COM INC | 56,971 (+84.0%) | $11.87M (+66.0%) | 0.0% | $180.35 | +25.8% | PUT | 023135106 |
| NOW | SERVICENOW INC | 1,018,036 (+53.3%) | $106M (+4.6%) | 0.2% | $153.76 | -21.2% | COM | 81762P102 |
| VMC | VULCAN MATLS CO | 39,989 (+83.4%) | $10.89M (+75.1%) | 0.0% | $277.62 | +10.5% | COM | 929160109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 975,204 (+35.8%) | $31.22M (+17.5%) | 0.1% | $47.70 | -18.7% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 129,240 (+71.7%) | $14.73M (+43.8%) | 0.0% | $134.42 | +0.3% | COM | 00846U101 |
| HEI/A | HEICO CORP NEW | 65,080 (+77.3%) | $13.74M (+48.2%) | 0.0% | $247.78 | +4.7% | CL A | 422806208 |
| TFC | TRUIST FINL CORP | 416,074 (+39.2%) | $19.13M (+30.1%) | 0.0% | $43.20 | +18.4% | COM | 89832Q109 |
| GDDY | GODADDY INC | 165,679 (+14.4%) | $13.7M (-23.8%) | 0.0% | $124.88 | -19.5% | CL A | 380237107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 135,834 (+61.4%) | $11M (+62.7%) | 0.0% | $76.72 | +6.3% | COM | 744573106 |
| AME | AMETEK INC | 81,884 (+26.2%) | $17.55M (+31.8%) | 0.0% | $188.48 | +18.5% | COM | 031100100 |
| DXJ | WISDOMTREE TR | 65,605 (+52.9%) | $10.4M (+68.0%) | 0.0% | $149.21 | — | JAPN HEDGE EQT | 97717W851 |
| CG | CARLYLE GROUP INC | 106,689 (+527.6%) | $5.164M (+413.7%) | 0.0% | $57.70 | +2.2% | COM | 14316J108 |
| RVTY | REVVITY INC | 58,546 (+436.4%) | $5.129M (+385.7%) | 0.0% | $108.33 | -3.2% | COM | 714046109 |
| — | MICROCHIP TECHNOLOGY INC. | 7,000,000 (+133.3%) | $6.98M (+137.5%) | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| IOO | ISHARES TR | 35,410 (+1670.5%) | $4.284M (+1590.8%) | 0.0% | $120.23 | — | GLOBAL 100 ETF | 464287572 |
| MDLZ | MONDELEZ INTL INC | 292,842 (+22.6%) | $16.88M (+31.3%) | 0.0% | $61.91 | -6.1% | CL A | 609207105 |
| TAC | TRANSALTA CORP | 1,338,554 (+23.8%) | $17.59M (+28.7%) | 0.0% | $8.34 | +55.0% | COM | 89346D107 |
| GGG | GRACO INC | 57,953 (+376.6%) | $4.906M (+392.2%) | 0.0% | $87.52 | +1.9% | COM | 384109104 |
| LYFT | LYFT INC | 1,136,807 (+16.2%) | $15.12M (-20.2%) | 0.0% | $15.42 | +8.8% | CL A COM | 55087P104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,369,447 (+90.6%) | $11.85M (+47.0%) | 0.0% | $14.16 | -15.2% | CL A ORD SHS | G11448100 |
| KBR | KBR INC | 140,197 (+296.5%) | $5.168M (+263.5%) | 0.0% | $44.87 | -4.7% | COM | 48242W106 |
| IRM | IRON MTN INC DEL | 99,824 (+27.0%) | $10.2M (+56.4%) | 0.0% | $81.59 | +2.0% | COM | 46284V101 |
| ARES | ARES MANAGEMENT CORPORATION | 79,469 (+156.1%) | $8.671M (+72.9%) | 0.0% | $150.26 | -1.1% | CL A COM STK | 03990B101 |
| SO | SOUTHERN CO | 198,404 (+10.9%) | $19.15M (+22.7%) | 0.0% | $75.84 | +18.1% | COM | 842587107 |
| NDAQ | NASDAQ INC | 373,982 (+3.1%) | $31.75M (-9.9%) | 0.1% | $77.97 | +17.7% | COM | 631103108 |
| CHE | CHEMED CORP NEW | 21,844 (+94.7%) | $8.251M (+71.9%) | 0.0% | $476.65 | -5.4% | COM | 16359R103 |
| HAS | HASBRO INC | 98,897 (+39.1%) | $9.257M (+58.7%) | 0.0% | $79.51 | +16.6% | COM | 418056107 |
| AON | AON PLC | 62,532 (+30.1%) | $20.18M (+19.0%) | 0.0% | $350.79 | -4.2% | SHS CL A | G0403H108 |
| JBHT | HUNT J B TRANS SVCS INC | 39,514 (+45.7%) | $8.373M (+58.8%) | 0.0% | $164.94 | +29.7% | COM | 445658107 |
| TSN | TYSON FOODS INC | 121,864 (+46.9%) | $7.808M (+60.6%) | 0.0% | $58.20 | +7.0% | CL A | 902494103 |
| ACGL | ARCH CAP GROUP LTD | 271,124 (+12.5%) | $26.03M (+12.6%) | 0.0% | $87.86 | +9.1% | ORD | G0450A105 |
| ROKU | ROKU INC | 151,178 (+43.2%) | $14.3M (+24.9%) | 0.0% | $100.58 | -2.1% | COM CL A | 77543R102 |
| SNX | TD SYNNEX CORPORATION | 31,404 (+85.5%) | $5.298M (+108.3%) | 0.0% | $155.00 | +1.6% | COM | 87162W100 |
| WSM | WILLIAMS SONOMA INC | 45,863 (+45.0%) | $8.362M (+48.0%) | 0.0% | $184.04 | +12.9% | COM | 969904101 |
| GIS | GENERAL MILLS INC | 185,366 (+102.0%) | $6.9M (+61.7%) | 0.0% | $52.15 | -12.8% | COM | 370334104 |
| ALLY | ALLY FINL INC | 373,723 (+40.2%) | $14.66M (+21.4%) | 0.0% | $41.35 | +3.3% | COM | 02005N100 |
| RGA | REINSURANCE GROUP AMER INC | 21,600 (+140.3%) | $4.41M (+141.1%) | 0.0% | $201.74 | +2.9% | COM NEW | 759351604 |
| XEL | XCEL ENERGY INC | 159,351 (+16.6%) | $12.66M (+25.4%) | 0.0% | $69.19 | +11.5% | COM | 98389B100 |
| BTG | B2GOLD CORP | 1,507,589 (+56.6%) | $6.848M (+58.0%) | 0.0% | $4.16 | +23.1% | COM | 11777Q209 |
| ORLY | OREILLY AUTOMOTIVE INC | 208,822 (+13.5%) | $19.28M (+14.9%) | 0.0% | $92.62 | +2.5% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 85,401 (+21.7%) | $9.887M (+33.6%) | 0.0% | $97.90 | +12.3% | COM | 92939U106 |
| ROL | ROLLINS INC | 105,197 (+100.8%) | $5.619M (+78.7%) | 0.0% | $55.58 | +11.3% | COM | 775711104 |
| PINS | PINTEREST INC | 192,167 (+369.0%) | $3.524M (+232.2%) | 0.0% | $24.52 | -9.4% | CL A | 72352L106 |
| PSN | PARSONS CORP DEL | 429,950 (+3.2%) | $23.29M (-9.5%) | 0.0% | $74.77 | -9.2% | COM | 70202L102 |
| XNTK | SPDR SERIES TRUST | 44,422 (+38.8%) | $11.34M (+27.5%) | 0.0% | $243.84 | — | STATE STREET SPD | 78464A102 |
| NTRS | NORTHERN TR CORP | 46,155 (+55.2%) | $6.442M (+58.6%) | 0.0% | $119.13 | +23.3% | COM | 665859104 |
| XLU | SELECT SECTOR SPDR TR | 134,642 (+50.6%) | $6.179M (+61.8%) | 0.0% | $43.76 | — | STATE STREET UTI | 81369Y886 |
| UPST | UPSTART HLDGS INC | 150,475 (+6.3%) | $3.86M (-37.7%) | 0.0% | $61.01 | -34.2% | COM | 91680M107 |
| ARW | ARROW ELECTRS INC | 25,257 (+112.2%) | $3.622M (+176.1%) | 0.0% | $125.37 | +6.5% | COM | 042735100 |
| ITB | ISHARES TR | 95,012 (+41.8%) | $8.603M (+33.4%) | 0.0% | $91.02 | — | US HOME CONS ETF | 464288752 |
| CASY | CASEYS GEN STORES INC | 3,941 (+201.8%) | $2.868M (+297.4%) | 0.0% | $535.42 | +17.9% | COM | 147528103 |
| MAA | MID-AMER APT CMNTYS INC | 39,185 (+106.3%) | $4.785M (+81.3%) | 0.0% | $135.51 | +2.7% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 64,944 (+32.8%) | $8.516M (+33.7%) | 0.0% | $129.81 | +0.9% | COM | 30225T102 |
| CRL | CHARLES RIV LABS INTL INC | 19,844 (+198.0%) | $3.423M (+157.7%) | 0.0% | $179.63 | +9.9% | COM | 159864107 |
| HSY | HERSHEY CO | 32,042 (+26.4%) | $6.661M (+44.4%) | 0.0% | $196.51 | +4.2% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,588 (+313.2%) | $2.816M (+248.9%) | 0.0% | $62.04 | -3.3% | COM | 83088M102 |
| GNRC | GENERAC HLDGS INC | 16,226 (+89.2%) | $3.169M (+171.0%) | 0.0% | $167.95 | +9.0% | COM | 368736104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,868 (+3.9%) | $11M (+22.2%) | 0.0% | $233.20 | +47.1% | COM | 502431109 |
| AVGO | BROADCOM INC | 6,500 (+10733.3%) | $2.012M (+9588.0%) | 0.0% | $256.74 | +30.2% | PUT | 11135F101 |
| DECK | DECKERS OUTDOOR CORP | 47,880 (+76.8%) | $4.792M (+70.7%) | 0.0% | $114.56 | -4.4% | COM | 243537107 |
| AU | ANGLOGOLD ASHANTI PLC | 94,642 (+11.0%) | $9.214M (+26.8%) | 0.0% | $60.85 | +70.3% | COM SHS | G0378L100 |
| LDOS | LEIDOS HOLDINGS INC | 63,136 (+43.0%) | $9.819M (+23.3%) | 0.0% | $157.58 | +18.1% | COM | 525327102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 115,976 (+251.5%) | $2.713M (+214.6%) | 0.0% | $29.19 | +2.8% | COM CL A | 92892B103 |
| RKLB | ROCKET LAB CORP | 49,957 (+149.8%) | $3.209M (+130.0%) | 0.0% | $65.69 | +20.7% | COM | 773121108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,700 (+73.6%) | $4.165M (+73.9%) | 0.0% | $189.70 | — | PUT | 46137V357 |
| MKTX | MARKETAXESS HLDGS INC | 24,612 (+86.7%) | $4.06M (+69.9%) | 0.0% | $196.28 | -11.9% | COM | 57060D108 |
| VST | VISTRA CORP | 137,005 (+16.7%) | $20.6M (+8.8%) | 0.0% | $174.78 | -6.6% | COM | 92840M102 |
| OMC | OMNICOM GROUP INC | 431,429 (+12.9%) | $32.49M (+5.3%) | 0.1% | $75.07 | +2.0% | COM | 681919106 |
| CSGP | COSTAR GROUP INC | 94,485 (+16.6%) | $3.812M (-30.0%) | 0.0% | $75.79 | -24.9% | COM | 22160N109 |
| PSA | PUBLIC STORAGE OPER CO | 37,245 (+14.2%) | $10.09M (+19.2%) | 0.0% | $257.80 | +0.2% | COM | 74460D109 |
| GL | GLOBE LIFE INC | 74,287 (+19.2%) | $10.34M (+18.6%) | 0.0% | $117.41 | +20.7% | COM | 37959E102 |
| ITA | ISHARES TR | 20,766 (+47.6%) | $4.543M (+50.4%) | 0.0% | $193.10 | — | US AER DEF ETF | 464288760 |
| UDR | UDR INC | 97,044 (+102.0%) | $3.278M (+86.0%) | 0.0% | $36.17 | +1.4% | COM | 902653104 |
| FITB | FIFTH THIRD BANCORP | 135,461 (+30.9%) | $6.294M (+29.9%) | 0.0% | $38.83 | +32.1% | COM | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,500 (+139.1%) | $1.895M (+214.8%) | 0.0% | $90.05 | +6.3% | PUT | 00971T101 |
| CMI | CUMMINS INC | 28,925 (+3.4%) | $15.56M (+9.0%) | 0.0% | $366.49 | +57.0% | COM | 231021106 |
| CW | CURTISS WRIGHT CORP | 4,077 (+45.6%) | $2.777M (+79.9%) | 0.0% | $438.51 | +48.4% | COM | 231561101 |
| LOPE | GRAND CANYON ED INC | 36,300 (+21.8%) | $6.172M (+24.5%) | 0.0% | $183.15 | -7.6% | COM | 38526M106 |
| SATS | ECHOSTAR CORP | 19,157 (+92.1%) | $2.243M (+106.9%) | 0.0% | $98.18 | +18.5% | CL A | 278768106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,877 (+38.3%) | $3.877M (+39.1%) | 0.0% | $100.07 | -8.4% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 468,814 (+18.9%) | $43.19M (-2.4%) | 0.1% | $114.07 | -10.6% | COM | 704326107 |
| WY | WEYERHAEUSER CO | 269,147 (+15.2%) | $6.575M (+18.8%) | 0.0% | $25.31 | -6.0% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 113,976 (+46.3%) | $4.069M (+32.6%) | 0.0% | $41.15 | +6.4% | COM | 460146103 |
| VALE | VALE S A | 107,067 (+91.1%) | $1.704M (+133.4%) | 0.0% | $13.24 | — | SPONSORED ADS | 91912E105 |
| CAG | CONAGRA BRANDS INC | 130,203 (+102.0%) | $2.047M (+83.4%) | 0.0% | $20.37 | -11.6% | COM | 205887102 |
| WTRG | ESSENTIAL UTILS INC | 50,590 (+65.8%) | $2.037M (+74.0%) | 0.0% | $38.70 | +0.2% | COM | 29670G102 |
| BTE | BAYTEX ENERGY CORP | 239,986 (+236.8%) | $1.073M (+365.5%) | 0.0% | $3.22 | +7.0% | COM | 07317Q105 |
| KIM | KIMCO REALTY CORP | 134,275 (+24.7%) | $3.017M (+38.2%) | 0.0% | $19.02 | +5.5% | COM | 49446R109 |
| SCI | SERVICE CORP INTL | 14,764 (+191.8%) | $1.218M (+208.8%) | 0.0% | $79.99 | +1.2% | COM | 817565104 |
| CPB | THE CAMPBELLS COMPANY | 57,656 (+242.7%) | $1.285M (+174.1%) | 0.0% | $30.56 | -10.7% | COM | 134429109 |
| LBRDK | LIBERTY BROADBAND CORP | 208,500 (+4.2%) | $10.49M (+7.8%) | 0.0% | $71.88 | -30.8% | COM SER C | 530307305 |
| EFXT | ENERFLEX LTD | 44,687 (+236.4%) | $935K (+356.4%) | 0.0% | $16.28 | +7.7% | COM | 29269R105 |
| SNAP | SNAP INC | 1,086,300 (+55.0%) | $4.997M (-11.6%) | 0.0% | $10.06 | -34.5% | CL A | 83304A106 |
| OWL | BLUE OWL CAPITAL INC | 700,922 (+81.8%) | $6.4M (+11.1%) | 0.0% | $14.78 | -7.1% | COM CL A | 09581B103 |
| INSP | INSPIRE MED SYS INC | 60,000 (+49.8%) | $3.095M (-16.2%) | 0.0% | $91.85 | -15.7% | COM | 457730109 |
| ALLE | ALLEGION PLC | 32,435 (+25.5%) | $4.712M (+14.5%) | 0.0% | $156.32 | +6.4% | ORD SHS | G0176J109 |
| EEM | ISHARES TR | 20,000 (+100.0%) | $1.136M (+107.6%) | 0.0% | $53.14 | — | PUT | 464287234 |
| NVO | NOVO-NORDISK A S | 54,407 (+8.9%) | $1.999M (-21.3%) | 0.0% | $65.13 | — | ADR | 670100205 |
| CR | CRANE COMPANY | 34,900 (+18.3%) | $5.968M (+9.7%) | 0.0% | $187.34 | +5.8% | COMMON STOCK | 224408104 |
| KNSL | KINSALE CAP GROUP INC | 2,854 (+145.6%) | $975K (+114.6%) | 0.0% | $399.23 | -1.5% | COM | 49714P108 |
| MDB | MONGODB INC | 7,796 (+36.0%) | $1.908M (-20.7%) | 0.0% | $237.81 | +58.2% | CL A | 60937P106 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 59,030 (+1.9%) | $4.021M (+13.9%) | 0.0% | $51.56 | — | FTSE TAIWAN | 35473P686 |
| DOCU | DOCUSIGN INC | 118,093 (+57.6%) | $5.599M (+9.2%) | 0.0% | $63.64 | -15.9% | COM | 256163106 |
| MTCH | MATCH GROUP INC NEW | 222,703 (+12.9%) | $6.839M (+7.4%) | 0.0% | $33.08 | -5.1% | COM | 57667L107 |
| AG | FIRST MAJESTIC SILVER CORP | 73,090 (+9.6%) | $1.57M (+41.5%) | 0.0% | $14.65 | +53.7% | COM | 32076V103 |
| MCHI | ISHARES TR | 20,859 (+76.0%) | $1.172M (+64.7%) | 0.0% | $51.71 | — | MSCI CHINA ETF | 46429B671 |
| EWZS | ISHARES TR | 138,832 (+12.1%) | $2.056M (+27.5%) | 0.0% | $12.51 | — | BRAZIL SM-CP ETF | 464289131 |
| STPZ | PIMCO ETF TR | 280,542 (+2.1%) | $15.19M (+2.9%) | 0.0% | $52.99 | — | 1-5 US TIP IDX | 72201R205 |
| NEU | NEWMARKET CORP | 7,200 (+18.0%) | $4.615M (+10.1%) | 0.0% | $746.31 | -10.9% | COM | 651587107 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,781 (+48.6%) | $2.287M (+22.0%) | 0.0% | $188.75 | +13.6% | CL B | 913903100 |
| CRWV | COREWEAVE INC | 16,930 (+33.5%) | $1.312M (+44.4%) | 0.0% | $102.39 | -10.7% | COM CL A | 21873S108 |
| EWW | ISHARES INC | 23,263 (+16.5%) | $1.75M (+26.2%) | 0.0% | $65.00 | — | MSCI MEXICO ETF | 464286822 |
| IR | INGERSOLL RAND INC | 56,854 (+7.1%) | $4.555M (+8.3%) | 0.0% | $84.97 | +6.4% | COM | 45687V106 |
| WAT | WATERS CORP | 13,658 (+38.7%) | $4.067M (+8.7%) | 0.0% | $339.44 | +8.1% | COM | 941848103 |
| TXRH | TEXAS ROADHOUSE INC | 18,712 (+12.0%) | $3.09M (+11.4%) | 0.0% | $170.45 | +8.3% | COM | 882681109 |
| WPC | WP CAREY INC | 19,173 (+23.6%) | $1.303M (+30.5%) | 0.0% | $68.74 | — | COM | 92936U109 |
| JXI | ISHARES TR | 30,880 (+3.3%) | $2.666M (+12.9%) | 0.0% | $79.28 | — | GLOB UTILITS ETF | 464288711 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,026 (+1.6%) | $566K (-33.8%) | 0.0% | $153.44 | -14.4% | ORDINARY SHARES | G25457105 |
| IVE | ISHARES TR | 8,873 (+17.4%) | $1.874M (+16.9%) | 0.0% | $189.47 | — | S&P 500 VAL ETF | 464287408 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,612 (+33.2%) | $1.282M (+26.0%) | 0.0% | $20.30 | — | COM NEW | 035710839 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50,700 (+12.6%) | $8.355M (-2.9%) | 0.0% | $186.34 | +3.4% | COM | 04247X102 |
| ROK | ROCKWELL AUTOMATION INC | 19,760 (+12.4%) | $7.091M (+3.7%) | 0.0% | $320.90 | +27.8% | COM | 773903109 |
| HLI | HOULIHAN LOKEY INC | 6,363 (+63.7%) | $914K (+35.0%) | 0.0% | $170.20 | +3.2% | CL A | 441593100 |
| XLV | SELECT SECTOR SPDR TR | 4,550 (+62.5%) | $667K (+53.9%) | 0.0% | $149.78 | — | PUT | 81369Y209 |
| BNS | BANK NOVA SCOTIA B C | 63,864 (+1.1%) | $4.429M (-4.9%) | 0.0% | $39.47 | +89.9% | COM | 064149107 |
| GLD | SPDR GOLD TR | 1,680 (+30.7%) | $723K (+41.9%) | 0.0% | $338.12 | — | PUT | 78463V107 |
| PLUG | PLUG PWR INC | 307,855 (+25.2%) | $696K (+43.8%) | 0.0% | $2.74 | -21.6% | COM NEW | 72919P202 |
| INDI | INDIE SEMICONDUCTOR INC | 1,106,967 (+3.6%) | $3.564M (-5.5%) | 0.0% | $3.58 | +10.5% | CLASS A COM | 45569U101 |
| KHC | KRAFT HEINZ CO | 138,129 (+1.7%) | $3.107M (-5.7%) | 0.0% | $30.00 | -20.2% | COM | 500754106 |
| CSIQ | CANADIAN SOLAR INC | 28,496 (+16.4%) | $395K (-32.1%) | 0.0% | $17.48 | +19.5% | COM | 136635109 |
| PSTG | EVERPURE INC | 47,075 (+21.1%) | $2.779M (+6.7%) | 0.0% | $74.76 | -5.1% | CL A | 74624M102 |
| MUSA | MURPHY USA INC | 940 (+27.7%) | $464K (+56.3%) | 0.0% | $398.73 | +3.5% | COM | 626755102 |
| OKTA | OKTA INC | 21,990 (+21.5%) | $1.731M (+10.6%) | 0.0% | $88.10 | -2.2% | CL A | 679295105 |
| EQR | EQUITY RESIDENTIAL | 93,929 (+3.9%) | $5.556M (-2.5%) | 0.0% | $59.91 | +3.5% | SH BEN INT | 29476L107 |
| GHM | GRAHAM CORP | 4,878 (+29.1%) | $385K (+58.6%) | 0.0% | $63.84 | +18.7% | COM | 384556106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 94,789 (+19.2%) | $3.745M (+3.8%) | 0.0% | $41.18 | +14.2% | COM SUB VTG A | 11276H106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 63,374 (+21.8%) | $572K (-18.0%) | 0.0% | $14.45 | -21.4% | COM CL B | 69932A204 |
| COR | CENCORA INC | 186,015 (+7.7%) | $58.43M (+0.2%) | 0.1% | $294.41 | +19.9% | COM | 03073E105 |
| ULS | UL SOLUTIONS INC | 5,598 (+21.0%) | $480K (+31.5%) | 0.0% | $67.61 | +12.2% | CLASS A COM SHS | 903731107 |
| AIP | ARTERIS INC | 17,600 (+40.8%) | $289K (+49.3%) | 0.0% | $14.87 | +6.3% | COM | 04302A104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 76,920 (+16.9%) | $3.54M (+2.8%) | 0.0% | $57.14 | — | CHINA TECHNLGY | 46138E800 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,885 (+68.5%) | $431K (+25.4%) | 0.0% | $175.85 | -14.6% | COM | 40171V100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 88,095 (+58.1%) | $529K (+19.3%) | 0.0% | $7.68 | -10.1% | COM | 12510Q100 |
| NFLX | NETFLIX INC. | 6,675 (+11.3%) | $642K (+14.1%) | 0.0% | $105.99 | -20.9% | PUT | 64110L106 |
| EXLS | EXLSERVICE HLDGS INC | 80,700 (+35.2%) | $2.457M (-3.0%) | 0.0% | $39.78 | -7.9% | COM | 302081104 |
| AAL | AMERICAN AIRLINES GROUP INC | 34,590 (+73.7%) | $370K (+21.2%) | 0.0% | $13.95 | +4.4% | COM | 02376R102 |
| SUI | SUN CMNTYS INC | 8,538 (+4.5%) | $1.075M (+6.1%) | 0.0% | $131.63 | — | COM | 866674104 |
| CACI | CACI INTL INC | 765 (+14.5%) | $416K (+16.9%) | 0.0% | $435.82 | +38.4% | CL A | 127190304 |
| RGLD | ROYAL GOLD INC | 1,526 (+2.9%) | $388K (+17.8%) | 0.0% | $150.16 | +79.8% | COM | 780287108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,290 (+13.8%) | $349K (+20.0%) | 0.0% | $94.38 | +4.9% | PUT | 313745101 |
| SWK | STANLEY BLACK & DECKER INC | 7,258 (+15.6%) | $516K (+10.6%) | 0.0% | $102.48 | -17.6% | COM | 854502101 |
| POST | POST HLDGS INC | 4,200 (+13.3%) | $415K (+13.1%) | 0.0% | $103.44 | -0.6% | COM | 737446104 |
| KODK | EASTMAN KODAK CO | 18,495 (+30.1%) | $167K (+39.2%) | 0.0% | $7.51 | +1.4% | COM NEW | 277461406 |
| ADC | AGREE RLTY CORP | 5,736 (+6.1%) | $432K (+11.1%) | 0.0% | $72.73 | — | COM | 008492100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4,946 (+30.8%) | $368K (-10.3%) | 0.0% | $100.98 | -6.3% | CL A | 72703H101 |
| SPSC | SPS COMM INC | 7,343 (+45.2%) | $409K (-9.3%) | 0.0% | $88.72 | -10.0% | COM | 78463M107 |
| DV | DOUBLEVERIFY HLDGS INC | 160,928 (+17.3%) | $1.529M (-2.6%) | 0.0% | $13.70 | -25.3% | COM | 25862V105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,295 (+34.4%) | $321K (-11.3%) | 0.0% | $19.52 | -27.8% | COM | 388689101 |
| ACI | ALBERTSONS COS INC | 25,066 (+10.9%) | $427K (+10.1%) | 0.0% | $19.28 | -9.8% | COMMON STOCK | 013091103 |
| PSN | PARSONS CORP DEL | 3,007 (+49.8%) | $163K (+31.3%) | 0.0% | $74.77 | -9.2% | PUT | 70202L102 |
| MMS | MAXIMUS INC | 5,088 (+20.9%) | $326K (-10.2%) | 0.0% | $73.15 | +19.0% | COM | 577933104 |
| SIGI | SELECTIVE INS GROUP INC | 5,272 (+2.1%) | $397K (-8.0%) | 0.0% | $79.71 | +5.7% | COM | 816300107 |
| ORI | OLD REP INTL CORP | 10,885 (+23.6%) | $434K (+8.0%) | 0.0% | $36.15 | +15.0% | COM | 680223104 |
| PL | PLANET LABS PBC | 1,750 (+75.0%) | $48,913 (+148.0%) | 0.0% | $16.55 | +46.6% | PUT | 72703X106 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,493 (+5.2%) | $433K (+6.8%) | 0.0% | $18.95 | — | COM | 78573L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,629 (+8.2%) | $422K (+6.9%) | 0.0% | $32.14 | — | COM | 681936100 |
| LYFT | LYFT INC | 5,500 (+10.0%) | $73,150 (-24.5%) | 0.0% | $15.42 | +8.8% | PUT | 55087P104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 41,600 (+19.9%) | $137K (-14.2%) | 0.0% | $3.95 | +16.0% | COM | 29280W109 |
| THG | HANOVER INS GROUP INC | 7,991 (+3.8%) | $1.385M (-1.6%) | 0.0% | $176.22 | -1.4% | COM | 410867105 |
| RWX | SPDR INDEX SHS FDS | 8,350 (+16.7%) | $222K (+10.5%) | 0.0% | $27.90 | — | STATE STREET SPD | 78463X863 |
| VRNS | VARONIS SYS INC | 19,000 (+46.8%) | $408K (-3.9%) | 0.0% | $37.98 | -22.5% | COM | 922280102 |
| WEN | WENDYS CO | 229,402 (+20.6%) | $1.594M (+0.6%) | 0.0% | $9.69 | -17.1% | COM | 95058W100 |
| APPF | APPFOLIO INC | 2,606 (+45.2%) | $411K (-1.5%) | 0.0% | $215.34 | -7.0% | COM CL A | 03783C100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,858 (+55.3%) | $366K (+1.5%) | 0.0% | $48.24 | -3.3% | CL A | 78351F107 |
| G | GENPACT LIMITED | 11,458 (+26.3%) | $427K (+0.6%) | 0.0% | $43.11 | -1.2% | SHS | G3922B107 |
| CNA | CNA FINL CORP | 8,975 (+4.5%) | $412K (+0.5%) | 0.0% | $46.22 | +3.1% | COM | 126117100 |
| SNAP | SNAP INC | 11,000 (+83.3%) | $50,600 (+4.5%) | 0.0% | $10.06 | -34.5% | PUT | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DAYFORCE INC | 2,403,731 | $166M | 0.3% | $68.82 | +0.7% | — | 15677J108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 501,567 | $127M | 0.2% | $227.10 | — | — | 46138G649 |
| CMA | COMERICA INC | 910,116 | $79.12M | 0.1% | $79.98 | +15.4% | — | 200340107 |
| FIVE | FIVE BELOW INC | 212,055 | $39.94M | 0.1% | $146.12 | +38.0% | — | 33829M101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 16,200,000 | $33.71M | 0.1% | $2.08 | — | — | 55405YAB6 |
| SPTI | SPDR SERIES TRUST | 1,019,170 | $29.39M | 0.1% | $28.81 | — | — | 78464A672 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,070,141 | $26.88M | 0.0% | $21.36 | +6.2% | — | 03753U106 |
| — | AMCOR PLC | 3,115,337 | $25.98M | 0.0% | $8.64 | -2.6% | — | G0250X107 |
| EWP | ISHARES INC | 470,600 | $25.37M | 0.0% | $53.91 | — | — | 464286764 |
| CRCL | CIRCLE INTERNET GROUP INC | 312,000 | $24.74M | 0.0% | $103.35 | -32.5% | — | 172573107 |
| WTFC | WINTRUST FINL CORP | 172,100 | $24.06M | 0.0% | $132.99 | +12.8% | — | 97650W108 |
| BSV | VANGUARD BD INDEX FDS | 302,800 | $23.86M | 0.0% | $78.89 | — | — | 921937827 |
| GLDM | WORLD GOLD TR | 262,000 | $22.37M | 0.0% | $69.87 | — | — | 98149E303 |
| AMRZ | AMRIZE LTD | 400,762 | $22.04M | 0.0% | $51.02 | +11.9% | — | H2927K103 |
| AUR | AURORA INNOVATION INC | 5,644,107 | $21.67M | 0.0% | $4.58 | -2.1% | — | 051774107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 171,936 | $21.42M | 0.0% | $126.61 | +15.0% | — | 82982L103 |
| OSK | OSHKOSH CORP | 165,878 | $20.84M | 0.0% | $110.04 | +43.6% | — | 688239201 |
| — | EXPEDIA GROUP INC | 15,000,000 | $16.91M | 0.0% | $1.13 | — | — | 30212PBE4 |
| SPIB | SPDR SERIES TRUST | 487,555 | $16.48M | 0.0% | $33.72 | — | — | 78464A375 |
| SPYG | SPDR SERIES TRUST | 145,630 | $15.65M | 0.0% | $105.57 | — | — | 78464A409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 86,200 | $14.65M | 0.0% | $153.31 | +10.3% | — | G50871105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,074,798 | $14.27M | 0.0% | $12.63 | +1.8% | — | 185899101 |
| BHF | BRIGHTHOUSE FINL INC | 215,221 | $13.94M | 0.0% | $58.76 | +8.7% | — | 10922N103 |
| GFS | GLOBALFOUNDRIES INC | 386,416 | $13.49M | 0.0% | $35.62 | +22.4% | — | G39387108 |
| — | FRONTIER COMMUNICATIONS PARE | 351,799 | $13.39M | 0.0% | $37.66 | — | — | 35909D109 |
| EZA | ISHARES INC | 186,100 | $12.8M | 0.0% | $68.80 | — | — | 464286780 |
| GLOB | GLOBANT S A | 195,646 | $12.79M | 0.0% | $74.66 | -19.2% | — | L44385109 |
| MKSI | MKS INC. | 72,250 | $11.55M | 0.0% | $148.21 | +51.9% | — | 55306N104 |
| IEMG | ISHARES INC | 161,100 | $10.83M | 0.0% | $67.22 | — | — | 46434G103 |
| PRMB | PRIMO BRANDS CORPORATION | 630,000 | $10.3M | 0.0% | $18.48 | +1.2% | — | 741623102 |
| EXAS | EXACT SCIENCES CORP | 98,000 | $9.953M | 0.0% | $80.31 | +27.8% | — | 30063P105 |
| — | SYNOVUS FINL CORP | 194,800 | $9.75M | 0.0% | $50.05 | — | — | 87161C501 |
| PFGC | PERFORMANCE FOOD GROUP CO | 108,370 | $9.745M | 0.0% | $96.57 | -2.6% | — | 71377A103 |
| M | MACYS INC | 415,510 | $9.162M | 0.0% | $20.47 | +5.3% | — | 55616P104 |
| AAXJ | ISHARES TR | 87,740 | $8.198M | 0.0% | $86.74 | — | — | 464288182 |
| SAIA | SAIA INC | 23,318 | $7.614M | 0.0% | $301.74 | +23.3% | — | 78709Y105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 59,750 | $7.365M | 0.0% | $122.81 | — | — | 46641Q399 |
| PATH | UIPATH INC | 448,000 | $7.343M | 0.0% | $15.56 | -13.4% | — | 90364P105 |
| MTG | MGIC INVT CORP WIS | 245,886 | $7.185M | 0.0% | $28.08 | -3.7% | — | 552848103 |
| MOH | MOLINA HEALTHCARE INC | 41,115 | $7.135M | 0.0% | $198.96 | -15.2% | — | 60855R100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85,000 | $7.107M | 0.0% | $72.36 | — | — | 922042874 |
| WH | WYNDHAM HOTELS & RESORTS INC | 69,707 | $5.267M | 0.0% | $75.40 | +4.2% | — | 98311A105 |
| KEX | KIRBY CORP | 46,744 | $5.15M | 0.0% | $101.65 | +22.6% | — | 497266106 |
| SSB | SOUTHSTATE BK CORP | 52,481 | $4.939M | 0.0% | $91.84 | +9.9% | — | 84472E102 |
| OLED | UNIVERSAL DISPLAY CORP | 40,680 | $4.751M | 0.0% | $129.25 | -8.0% | — | 91347P105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 71,700 | $4.726M | 0.0% | $61.15 | — | — | 46641Q217 |
| TEM | TEMPUS AI INC | 78,743 | $4.65M | 0.0% | $78.23 | -21.7% | — | 88023B103 |
| BBWI | BATH & BODY WORKS INC | 224,848 | $4.515M | 0.0% | $21.72 | +3.2% | — | 070830104 |
| HLNE | HAMILTON LANE INC | 32,522 | $4.368M | 0.0% | $125.75 | +7.9% | — | 407497106 |
| — | PINNACLE FINL PARTNERS INC | 44,884 | $4.282M | 0.0% | $95.41 | — | — | 72346Q104 |
| CELH | CELSIUS HLDGS INC | 92,043 | $4.21M | 0.0% | $51.98 | -2.5% | — | 15118V207 |
| ARMK | ARAMARK | 108,292 | $3.992M | 0.0% | $37.92 | +3.0% | — | 03852U106 |
| — | FLUOR CORP | 3,240,000 | $3.698M | 0.0% | $1.25 | — | — | 343412AJ1 |
| SPMD | SPDR SERIES TRUST | 62,200 | $3.602M | 0.0% | $57.91 | — | — | 78464A847 |
| FTRE | FORTREA HLDGS INC | 208,700 | $3.6M | 0.0% | $5.38 | +174.8% | — | 34965K107 |
| MEDP | MEDPACE HLDGS INC | 6,203 | $3.484M | 0.0% | $567.64 | -4.5% | — | 58506Q109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 237,000 | $3.363M | 0.0% | $31.95 | -54.5% | — | 00404A109 |
| DT | DYNATRACE INC | 71,703 | $3.108M | 0.0% | $47.08 | -18.4% | — | 268150109 |
| SIRI | SIRIUSXM HOLDINGS INC | 150,000 | $2.999M | 0.0% | $22.29 | -6.1% | — | 829933100 |
| AN | AUTONATION INC | 13,271 | $2.74M | 0.0% | $210.18 | -0.4% | — | 05329W102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 36,346 | $2.674M | 0.0% | $73.58 | — | — | 518415104 |
| KD | KYNDRYL HLDGS INC | 100,210 | $2.662M | 0.0% | $27.11 | -24.1% | — | 50155Q100 |
| KMPR | KEMPER CORP | 65,100 | $2.639M | 0.0% | $42.83 | -15.0% | — | 488401100 |
| SPEM | SPDR INDEX SHS FDS | 50,125 | $2.346M | 0.0% | $46.81 | — | — | 78463X509 |
| — | GUIDEWIRE SOFTWARE INC | 2,023,000 | $2.224M | 0.0% | $1.10 | — | — | 40171VAC4 |
| DINO | HF SINCLAIR CORP | 48,000 | $2.212M | 0.0% | $51.29 | +1.2% | — | 403949100 |
| IEF | ISHARES TR | 22,804 | $2.193M | 0.0% | $96.15 | — | — | 464287440 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,533 | $2.171M | 0.0% | $63.13 | -7.0% | — | 09061G101 |
| MU | MICRON TECHNOLOGY INC | 7,500 | $2.141M | 0.0% | $175.57 | +120.5% | PUT | 595112103 |
| AM | ANTERO MIDSTREAM CORP | 109,651 | $1.951M | 0.0% | $17.75 | +7.5% | — | 03676B102 |
| PDD | PDD HOLDINGS INC | 16,662 | $1.889M | 0.0% | $112.22 | — | — | 722304102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,700 | $1.866M | 0.0% | $46.76 | +23.7% | — | 499049104 |
| CRUS | CIRRUS LOGIC INC | 14,100 | $1.671M | 0.0% | $123.10 | +7.7% | — | 172755100 |
| PB | PROSPERITY BANCSHARES INC | 22,850 | $1.579M | 0.0% | $67.02 | +7.7% | — | 743606105 |
| OLN | OLIN CORP | 75,359 | $1.57M | 0.0% | $21.44 | +10.2% | — | 680665205 |
| ZION | ZIONS BANCORPORATION N A | 26,628 | $1.559M | 0.0% | $54.46 | +11.7% | — | 989701107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 61,470 | $1.438M | 0.0% | $22.48 | -2.1% | — | 12769G100 |
| LAD | LITHIA MTRS INC | 4,047 | $1.345M | 0.0% | $317.53 | +1.3% | — | 536797103 |
| PAYC | PAYCOM SOFTWARE INC | 7,904 | $1.26M | 0.0% | $202.36 | -31.8% | — | 70432V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $1.257M | 0.0% | $448.50 | +10.0% | PUT | 084670702 |
| EZU | ISHARES INC | 19,307 | $1.243M | 0.0% | $61.44 | — | — | 464286608 |
| CWEN | CLEARWAY ENERGY INC | 35,800 | $1.191M | 0.0% | $33.01 | +11.1% | — | 18539C204 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,256 | $1.182M | 0.0% | $63.83 | +0.7% | — | 810186106 |
| CFLT | CONFLUENT INC | 37,100 | $1.122M | 0.0% | $24.55 | +24.2% | — | 20717M103 |
| LBTYK | LIBERTY GLOBAL LTD | 100,100 | $1.105M | 0.0% | $11.12 | +0.3% | — | G61188127 |
| CGNX | COGNEX CORP | 30,500 | $1.097M | 0.0% | $40.43 | +10.0% | — | 192422103 |
| R | RYDER SYS INC | 4,791 | $917K | 0.0% | $179.70 | +13.0% | — | 783549108 |
| LBRDA | LIBERTY BROADBAND CORP | 18,900 | $912K | 0.0% | $51.80 | -4.2% | — | 530307107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,681 | $890K | 0.0% | $65.76 | — | — | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 24,975 | $802K | 0.0% | $34.04 | — | — | 02665T306 |
| AZN | ASTRAZENECA PLC | 8,390 | $771K | 0.0% | $72.33 | — | — | 046353108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,415 | $754K | 0.0% | $98.90 | -50.5% | — | 015271109 |
| SE | SEA LTD | 5,504 | $702K | 0.0% | $167.91 | — | — | 81141R100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,726 | $646K | 0.0% | $114.62 | +12.6% | — | 025932104 |
| SII | SPROTT INC | 5,729 | $561K | 0.0% | $88.68 | +40.0% | — | 852066208 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,763 | $555K | 0.0% | $23.13 | -1.2% | — | G1890L107 |
| CHH | CHOICE HOTELS INTL INC | 4,737 | $451K | 0.0% | $111.75 | -4.9% | — | 169905106 |
| ACN | ACCENTURE PLC IRELAND | 1,663 | $449K | 0.0% | $278.09 | -8.9% | — | G1151C101 |
| BTU | PEABODY ENERGY CORP | 15,000 | $446K | 0.0% | $29.35 | +18.4% | — | 704551100 |
| HYMC | HYCROFT MINING HOLDING CORP | 18,300 | $435K | 0.0% | $11.07 | +247.2% | — | 44862P208 |
| BIDU | BAIDU INC | 3,099 | $405K | 0.0% | $131.48 | — | — | 056752108 |
| XLC | SELECT SECTOR SPDR TR | 3,130 | $368K | 0.0% | $118.37 | — | — | 81369Y852 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,474 | $351K | 0.0% | $59.61 | — | — | 03524A108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,615 | $334K | 0.0% | $121.29 | — | — | 46137V191 |
| IONS | IONIS PHARMACEUTICALS INC | 4,189 | $331K | 0.0% | $53.12 | +54.0% | — | 462222100 |
| OKLO | OKLO INC | 4,561 | $327K | 0.0% | $111.52 | -28.0% | — | 02156V109 |
| BF/B | BROWN FORMAN CORP | 12,349 | $322K | 0.0% | $46.55 | -39.9% | — | 115637209 |
| SVRA | SAVARA INC | 51,700 | $312K | 0.0% | $4.90 | +16.2% | — | 805111101 |
| TYRA | TYRA BIOSCIENCES INC | 11,100 | $292K | 0.0% | $18.37 | +64.7% | — | 90240B106 |
| TPG | TPG INC | 4,500 | $287K | 0.0% | $59.03 | -3.0% | — | 872657101 |
| TBBB | BBB FOODS INC | 8,000 | $267K | 0.0% | $29.90 | +19.1% | — | G0896C103 |
| RGNX | REGENXBIO INC | 17,473 | $252K | 0.0% | $12.46 | -6.9% | — | 75901B107 |
| EQNR | EQUINOR ASA | 10,450 | $247K | 0.0% | $23.73 | — | — | 29446M102 |
| BITF | BITFARMS LTD | 102,761 | $242K | 0.0% | $3.42 | -28.2% | — | 09173B107 |
| IEFA | ISHARES TR | 2,597 | $232K | 0.0% | $83.48 | — | — | 46432F842 |
| SEPN | SEPTERNA INC | 8,300 | $231K | 0.0% | $23.88 | +11.0% | — | 81734D104 |
| RAPT | RAPT THERAPEUTICS INC | 6,700 | $227K | 0.0% | $31.06 | +62.6% | — | 75382E208 |
| ALMS | ALUMIS INC | 20,900 | $204K | 0.0% | $6.98 | +248.5% | — | 022307102 |
| IWN | ISHARES TR | 1,110 | $201K | 0.0% | $181.21 | — | — | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 677 | $201K | 0.0% | $226.43 | +25.4% | PUT | 459200101 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,649 | $199K | 0.0% | $16.59 | +17.6% | — | G8807B106 |
| HLN | HALEON PLC | 18,414 | $186K | 0.0% | $9.10 | — | — | 405552100 |
| VTYX | VENTYX BIOSCIENCES INC | 19,534 | $176K | 0.0% | $7.47 | +80.9% | — | 92332V107 |
| KO | COCA COLA CO | 2,400 | $168K | 0.0% | $67.44 | +10.8% | PUT | 191216100 |
| IHRT | IHEARTMEDIA INC | 34,173 | $142K | 0.0% | $3.74 | -4.7% | — | 45174J509 |
| ORGO | ORGANOGENESIS HLDGS INC | 27,112 | $140K | 0.0% | $4.85 | -17.6% | — | 68621F102 |
| ABTC | AMERICAN BITCOIN CORP. | 79,700 | $135K | 0.0% | $4.17 | -65.2% | — | 02462A104 |
| LLY | ELI LILLY & CO | 125 | $134K | 0.0% | $716.11 | +46.2% | PUT | 532457108 |
| GDX | VANECK ETF TRUST | 1,500 | $129K | 0.0% | $86.88 | — | PUT | 92189F106 |
| FWDI | FORWARD INDS INC N Y | 17,600 | $116K | 0.0% | $12.84 | -51.1% | — | 349862409 |
| VZ | VERIZON COMMUNICATIONS INC | 2,788 | $114K | 0.0% | $38.64 | +13.4% | PUT | 92343V104 |
| UWMC | UWM HOLDINGS CORPORATION | 24,385 | $107K | 0.0% | $4.80 | +5.8% | — | 91823B109 |
| COUR | COURSERA INC | 12,698 | $93,457 | 0.0% | $8.44 | -24.5% | — | 22266M104 |
| ABBV | ABBVIE INC | 340 | $77,687 | 0.0% | $183.56 | +21.3% | PUT | 00287Y109 |
| BB | BLACKBERRY LTD | 19,697 | $74,608 | 0.0% | $4.40 | -17.1% | — | 09228F103 |
| CAT | CATERPILLAR INC | 107 | $61,297 | 0.0% | $300.74 | +127.6% | PUT | 149123101 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,000 | $59,985 | 0.0% | $22.29 | -6.1% | PUT | 829933100 |
| GE | GE AEROSPACE | 190 | $58,526 | 0.0% | $273.13 | +16.5% | PUT | 369604301 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,661 | $58,196 | 0.0% | $3.80 | +37.6% | — | 23284F105 |
| PANW | PALO ALTO NETWORKS INC | 300 | $55,260 | 0.0% | $182.41 | -5.6% | PUT | 697435105 |
| CRM | SALESFORCE INC | 200 | $52,982 | 0.0% | $258.76 | -16.6% | PUT | 79466L302 |
| NTR | NUTRIEN LTD | 850 | $52,462 | 0.0% | $42.44 | +60.5% | PUT | 67077M108 |
| ITB | ISHARES TR | 500 | $48,150 | 0.0% | $91.02 | — | PUT | 464288752 |
| URI | UNITED RENTALS INC | 59 | $47,750 | 0.0% | $737.50 | +19.7% | PUT | 911363109 |
| COP | CONOCOPHILLIPS | 500 | $46,805 | 0.0% | $95.90 | +7.0% | PUT | 20825C104 |
| PDD | PDD HOLDINGS INC | 381 | $43,202 | 0.0% | $112.22 | — | PUT | 722304102 |
| USB | US BANCORP DEL | 750 | $40,020 | 0.0% | $45.79 | +23.7% | PUT | 902973304 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,647 | $36,761 | 0.0% | $21.14 | +8.2% | PUT | G66721104 |
| CRWD | CROWDSTRIKE HLDGS INC | 75 | $35,157 | 0.0% | $409.78 | +5.2% | PUT | 22788C105 |
| BX | BLACKSTONE INC | 220 | $33,911 | 0.0% | $144.58 | -2.6% | PUT | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 158 | $32,834 | 0.0% | $183.05 | +3.1% | PUT | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 306 | $30,352 | 0.0% | $113.39 | -3.1% | PUT | 911312106 |
| CHWY | CHEWY INC | 735 | $24,292 | 0.0% | $35.74 | -18.1% | PUT | 16679L109 |
| COHU | COHU INC | 1,000 | $23,270 | 0.0% | $22.92 | +27.8% | PUT | 192576106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,000 | $22,420 | 0.0% | $14.16 | -15.2% | PUT | G11448100 |
| XYZ | BLOCK INC | 230 | $14,971 | 0.0% | $70.22 | -14.1% | PUT | 852234103 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $14,856 | 0.0% | $102.48 | -17.6% | PUT | 854502101 |
| NVO | NOVO-NORDISK A S | 260 | $13,229 | 0.0% | $65.13 | — | PUT | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 250 | $11,178 | 0.0% | $62.32 | — | PUT | 81369Y506 |
| GFS | GLOBALFOUNDRIES INC | 78 | $2,724 | 0.0% | $35.62 | +22.4% | PUT | G39387108 |
| CCL | CARNIVAL CORP | 1 | $31 | 0.0% | $27.99 | +10.9% | PUT | 143658300 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,769,771 (-19.5%) | $1.766B (-38.3%) | 3.1% | $401.21 | +8.3% | COM | 594918104 |
| IVV | ISHARES TR | 1,859,007 (-44.4%) | $1.214B (-47.0%) | 2.1% | $632.01 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,558,021 (-37.0%) | $1.311B (-42.1%) | 2.3% | $228.22 | +41.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,132,923 (-46.5%) | $648M (-53.7%) | 1.1% | $554.27 | +18.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,456,512 (-25.5%) | $1.379B (-33.4%) | 2.4% | $256.74 | +30.2% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 12,511,563 (-35.8%) | $1.168B (-36.4%) | 2.0% | $60.80 | +56.7% | COM NEW | 891160509 |
| MU | MICRON TECHNOLOGY INC | 1,237,399 (-64.8%) | $418M (-58.3%) | 0.7% | $175.57 | +120.5% | COM | 595112103 |
| RY | ROYAL BK CDA | 12,761,696 (-16.2%) | $2.063B (-20.6%) | 3.6% | $88.51 | +92.0% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 23,263,967 (-1.9%) | $4.057B (-8.2%) | 7.1% | $123.97 | +50.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,117,229 (-50.9%) | $164M (-63.0%) | 0.3% | $221.32 | -23.4% | COM | 68389X105 |
| KLAC | KLA CORP | 61,737 (-78.7%) | $90.91M (-74.2%) | 0.2% | $959.19 | +52.4% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,974,908 (-33.6%) | $289M (-45.4%) | 0.5% | $160.94 | -4.2% | CL A | 69608A108 |
| GE | GE AEROSPACE | 180,173 (-80.7%) | $51.13M (-82.2%) | 0.1% | $273.13 | +16.5% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 29,887 (-96.5%) | $5.579M (-97.5%) | 0.0% | $258.76 | -16.6% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 494,202 (-72.5%) | $95.94M (-69.2%) | 0.2% | $172.17 | +19.8% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 389,312 (-69.3%) | $77.18M (-73.3%) | 0.1% | $197.34 | +4.7% | COM | 743315103 |
| GOOG | ALPHABET INC | 4,151,679 (-6.3%) | $1.191B (-14.4%) | 2.1% | $150.26 | +115.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 24,275 (-93.0%) | $14.01M (-93.4%) | 0.0% | $599.87 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 25,022 (-95.5%) | $9.597M (-95.2%) | 0.0% | $325.97 | — | SEMICONDUCTR ETF | 92189F676 |
| LULU | LULULEMON ATHLETICA INC | 58,944 (-93.6%) | $9.026M (-95.3%) | 0.0% | $183.05 | +3.1% | COM | 550021109 |
| DIA | STATE STR SPDR DOW JONES IND | 176,262 (-67.8%) | $81.64M (-69.0%) | 0.1% | $460.45 | — | UT SER 1 | 78467X109 |
| H | HYATT HOTELS CORP | 592,997 (-63.1%) | $85.27M (-66.9%) | 0.1% | $98.83 | +66.5% | COM CL A | 448579102 |
| NFLX | NETFLIX INC. | 1,471,681 (-54.6%) | $142M (-53.4%) | 0.2% | $105.99 | -20.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,252,118 (-15.2%) | $339M (-30.5%) | 0.6% | $426.19 | -27.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275,849 (-50.5%) | $132M (-52.8%) | 0.2% | $448.50 | +10.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 339,587 (-78.3%) | $32.73M (-81.6%) | 0.1% | $107.10 | +2.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 559,376 (-77.1%) | $43.4M (-76.9%) | 0.1% | $59.82 | +30.2% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 189,138 (-74.7%) | $60.17M (-70.3%) | 0.1% | $236.40 | +33.7% | COM | 032654105 |
| CNI | CANADIAN NATL RY CO | 1,397,099 (-50.6%) | $144M (-48.6%) | 0.3% | $71.39 | +43.0% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 419,037 (-59.0%) | $85.24M (-61.1%) | 0.1% | $140.50 | +57.8% | COM | 007903107 |
| BAP | CREDICORP LTD | 317,244 (-61.7%) | $108M (-54.8%) | 0.2% | $152.88 | +120.4% | COM | G2519Y108 |
| NEM | NEWMONT CORP | 1,522,666 (-46.9%) | $165M (-42.4%) | 0.3% | $64.40 | +83.4% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 370,525 (-84.7%) | $24.45M (-82.4%) | 0.0% | $57.98 | +8.7% | COM | 02209S103 |
| COST | COSTCO WHOLESALE CORPORATION | 215,977 (-43.0%) | $215M (-34.2%) | 0.4% | $815.25 | +18.2% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 33,798 (-93.2%) | $6.653M (-93.8%) | 0.0% | $213.08 | +10.0% | COM | N6596X109 |
| WDC | WESTERN DIGITAL CORP | 363,175 (-67.8%) | $98.23M (-49.5%) | 0.2% | $97.38 | +158.0% | COM | 958102105 |
| BMO | BANK MONTREAL MEDIUM | 5,032,483 (-15.6%) | $681M (-12.0%) | 1.2% | $68.95 | +101.4% | COM | 063671101 |
| ABBV | ABBVIE INC | 330,712 (-53.9%) | $71.93M (-56.1%) | 0.1% | $183.56 | +21.3% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 470,918 (-64.1%) | $44.26M (-66.2%) | 0.1% | $67.07 | +49.3% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 134,613 (-50.4%) | $57.26M (-59.6%) | 0.1% | $492.09 | -1.4% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 437,592 (-67.3%) | $26.85M (-75.8%) | 0.0% | $69.61 | +10.3% | CL A | 192446102 |
| HUM | HUMANA INC | 51,929 (-85.6%) | $9.004M (-90.3%) | 0.0% | $265.91 | -15.9% | COM | 444859102 |
| WFC | WELLS FARGO & CO | 1,225,812 (-36.2%) | $97.59M (-45.5%) | 0.2% | $78.11 | +15.3% | COM | 949746101 |
| INTC | INTEL CORP | 3,064,808 (-47.8%) | $135M (-37.5%) | 0.2% | $37.08 | +25.2% | COM | 458140100 |
| CI | THE CIGNA GROUP | 77,495 (-77.3%) | $20.67M (-78.0%) | 0.0% | $299.11 | -6.2% | COM | 125523100 |
| MGA | MAGNA INTL INC | 870,407 (-61.9%) | $48.6M (-60.1%) | 0.1% | $42.69 | +34.1% | COM | 559222401 |
| USB | US BANCORP | 418,086 (-75.8%) | $21.74M (-76.4%) | 0.0% | $45.79 | +23.7% | COM NEW | 902973304 |
| XME | SPDR SERIES TRUST | 344,037 (-66.8%) | $37.16M (-65.4%) | 0.1% | $101.44 | — | STATE STREET SPD | 78464A755 |
| MRVL | MARVELL TECHNOLOGY INC | 74,945 (-91.4%) | $7.426M (-89.9%) | 0.0% | $87.33 | -7.2% | COM | 573874104 |
| ADBE | ADOBE INC | 177,266 (-43.1%) | $43.09M (-60.5%) | 0.1% | $427.07 | -32.1% | COM | 00724F101 |
| APH | AMPHENOL CORP | 274,969 (-62.3%) | $34.74M (-64.7%) | 0.1% | $96.39 | +51.9% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 761,803 (-36.3%) | $186M (-24.7%) | 0.3% | $159.06 | +43.3% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 386,438 (-44.2%) | $81.66M (-42.6%) | 0.1% | $158.62 | +35.7% | COM | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 298,936 (-92.1%) | $4.678M (-92.8%) | 0.0% | $16.25 | +10.1% | COM | 446150104 |
| BK | BANK NEW YORK MELLON CORP | 220,863 (-70.4%) | $26.2M (-69.7%) | 0.0% | $84.27 | +42.6% | COM | 064058100 |
| KKR | KKR & CO INC | 164,463 (-71.8%) | $15.21M (-79.6%) | 0.0% | $124.61 | -7.9% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 630,415 (-53.2%) | $107M (-34.0%) | 0.2% | $108.61 | +27.7% | COM | 30231G102 |
| FISV | FISERV INC | 234,718 (-76.1%) | $13.1M (-80.1%) | 0.0% | $96.93 | -34.0% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 1,061,473 (-25.3%) | $176M (-23.0%) | 0.3% | $131.50 | +33.8% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 102,180 (-80.3%) | $7.082M (-88.0%) | 0.0% | $107.02 | -10.5% | COM CL A | 770700102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 225,299 (-40.5%) | $45.78M (-53.0%) | 0.1% | $273.07 | -11.8% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 632,518 (-48.2%) | $45.43M (-53.1%) | 0.1% | $68.60 | +13.7% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,843 (-62.6%) | $25.52M (-66.8%) | 0.0% | $295.14 | +2.8% | COM | 127387108 |
| JCI | JOHNSON CONTROLS INTERNATION | 292,775 (-60.8%) | $38.34M (-57.2%) | 0.1% | $104.81 | +20.3% | SHS | G51502105 |
| FLEX | FLEXTRONICS INTL LTD | 22,018 (-97.4%) | $1.441M (-97.2%) | 0.0% | $61.77 | +3.6% | ORD | Y2573F102 |
| GILD | GILEAD SCIENCES INC | 723,376 (-41.1%) | $101M (-33.1%) | 0.2% | $112.19 | +23.3% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 1,249,344 (-26.0%) | $89.87M (-34.8%) | 0.2% | $84.39 | -6.7% | COM | 90353T100 |
| KO | COCA COLA CO | 1,616,804 (-33.6%) | $123M (-27.8%) | 0.2% | $67.44 | +10.8% | COM | 191216100 |
| TEAM | ATLASSIAN CORPORATION | 97,648 (-70.1%) | $6.664M (-87.4%) | 0.0% | $192.25 | -41.1% | CL A | 049468101 |
| XLK | SELECT SECTOR SPDR TR | 58,570 (-83.7%) | $7.784M (-85.0%) | 0.0% | $180.15 | — | STATE STREET TEC | 81369Y803 |
| TOST | TOAST INC | 33,053 (-97.3%) | $876K (-98.0%) | 0.0% | $36.06 | -14.0% | CL A | 888787108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 211,432 (-55.1%) | $33.25M (-56.4%) | 0.1% | $163.21 | +1.1% | COM | 45866F104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 690,209 (-4.2%) | $449M (-8.7%) | 0.8% | $493.57 | — | TR UNIT | 78462F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 124,911 (-70.6%) | $24.41M (-63.4%) | 0.0% | $154.16 | +18.8% | COM | 679580100 |
| MFC | MANULIFE FINL CORP | 11,370,691 (-4.8%) | $392M (-9.7%) | 0.7% | $18.61 | +99.4% | COM | 56501R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,908,479 (-24.2%) | $73.09M (-36.5%) | 0.1% | $21.14 | +8.2% | SHS | G66721104 |
| ENB | ENBRIDGE INC | 5,652,712 (-22.1%) | $306M (-11.8%) | 0.5% | $39.43 | +23.2% | COM | 29250N105 |
| MSCI | MSCI INC | 10,356 (-87.2%) | $5.582M (-88.0%) | 0.0% | $559.09 | +1.8% | COM | 55354G100 |
| LEN | LENNAR CORP | 119,363 (-75.6%) | $10.37M (-79.4%) | 0.0% | $122.17 | -6.3% | CL A | 526057104 |
| COIN | COINBASE GLOBAL INC | 44,920 (-78.6%) | $7.843M (-83.5%) | 0.0% | $333.32 | -39.8% | COM CL A | 19260Q107 |
| V | VISA INC | 361,551 (-14.6%) | $109M (-26.4%) | 0.2% | $256.35 | +28.4% | COM CL A | 92826C839 |
| CB | CHUBB LTD SWITZ | 18,058 (-87.5%) | $5.886M (-86.9%) | 0.0% | $274.41 | +15.2% | COM | H1467J104 |
| HBM | HUDBAY MINERALS INC | 5,433,750 (-29.1%) | $114M (-25.3%) | 0.2% | $13.64 | +79.3% | COM | 443628102 |
| FFIV | F5 INC | 9,595 (-94.0%) | $2.776M (-93.2%) | 0.0% | $265.35 | +2.7% | COM | 315616102 |
| IT | GARTNER INC | 70,494 (-63.9%) | $11.16M (-77.3%) | 0.0% | $328.64 | -39.7% | COM | 366651107 |
| CRBG | COREBRIDGE FINL INC | 452,102 (-72.0%) | $10.79M (-77.9%) | 0.0% | $30.54 | -0.9% | COM | 21871X109 |
| DASH | DOORDASH INC | 53,794 (-73.3%) | $8.078M (-82.3%) | 0.0% | $183.46 | +7.2% | CL A | 25809K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,694 (-29.3%) | $49.86M (-42.2%) | 0.1% | $226.43 | +25.4% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 172,368 (-37.9%) | $71.83M (-33.5%) | 0.1% | $403.59 | +4.6% | SHS | G8994E103 |
| TER | TERADYNE INC | 66,776 (-76.7%) | $19.8M (-64.4%) | 0.0% | $165.60 | +60.5% | COM | 880770102 |
| CF | CF INDUSTRIES HOLD | 41,115 (-92.0%) | $5.338M (-86.6%) | 0.0% | $81.90 | +10.0% | COM | 125269100 |
| TMUS | T-MOBILE US INC | 173,004 (-49.7%) | $36.34M (-48.0%) | 0.1% | $220.16 | -9.0% | COM | 872590104 |
| ABNB | AIRBNB INC | 1,216,719 (-11.5%) | $154M (-17.6%) | 0.3% | $127.00 | +1.9% | COM CL A | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 580,409 (-47.4%) | $37.5M (-46.7%) | 0.1% | $63.73 | +18.9% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 126,194 (-55.6%) | $20.23M (-61.4%) | 0.0% | $182.41 | -5.6% | COM | 697435105 |
| B | BARRICK MNG CORP | 4,145,547 (-10.4%) | $169M (-16.0%) | 0.3% | $20.44 | +136.2% | COM SHS | 06849F108 |
| BROS | DUTCH BROS INC | 5,018 (-99.0%) | $254K (-99.2%) | 0.0% | $63.29 | -10.2% | CL A | 26701L100 |
| EA | ELECTRONIC ARTS INC | 295,941 (-34.4%) | $60.33M (-34.6%) | 0.1% | $159.33 | +27.1% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 125,592 (-54.1%) | $26.13M (-54.2%) | 0.0% | $186.05 | +20.9% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,766 (-54.7%) | $18.65M (-62.3%) | 0.0% | $409.78 | +5.2% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 1,457,238 (-25.5%) | $175M (-14.9%) | 0.3% | $96.28 | +18.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,073,701 (-16.8%) | $155M (-16.2%) | 0.3% | $152.89 | -0.7% | COM | 742718109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,275 (-84.5%) | $6.861M (-81.3%) | 0.0% | $937.97 | +17.8% | COM | 609839105 |
| BPOP | POPULAR INC | 14,103 (-94.5%) | $1.892M (-94.0%) | 0.0% | $110.50 | +22.4% | COM NEW | 733174700 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,760 (-85.3%) | $4.946M (-85.6%) | 0.0% | $116.85 | — | TT WRLD ST ETF | 922042742 |
| PCAR | PACCAR INC | 151,074 (-64.5%) | $17.45M (-62.6%) | 0.0% | $93.25 | +31.9% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 181,218 (-66.2%) | $16.23M (-64.0%) | 0.0% | $85.58 | +9.4% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 31,573 (-63.9%) | $14.03M (-67.3%) | 0.0% | $474.52 | +5.4% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 114,437 (-76.5%) | $9.753M (-74.7%) | 0.0% | $79.43 | +11.7% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,361 (-63.9%) | $15.79M (-64.4%) | 0.0% | $429.42 | +8.9% | COM | 92532F100 |
| EEM | ISHARES TR | 537,830 (-50.0%) | $30.54M (-48.1%) | 0.1% | $53.14 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 328,393 (-20.3%) | $42.31M (-40.0%) | 0.1% | $149.04 | +3.3% | COM | 747525103 |
| CCL | CARNIVAL CORP | 915,961 (-45.8%) | $23.71M (-54.1%) | 0.0% | $27.99 | +10.9% | COMMON STOCK | 143658300 |
| COF | CAPITAL ONE FINL CORP | 283,511 (-13.2%) | $51.72M (-34.7%) | 0.1% | $210.64 | +6.0% | COM | 14040H105 |
| BA | BOEING CO | 145,893 (-43.4%) | $29.04M (-48.1%) | 0.1% | $191.10 | +24.8% | COM | 097023105 |
| AS | AMER SPORTS INC | 1,482,800 (-26.7%) | $48.81M (-35.4%) | 0.1% | $36.75 | +3.9% | COM SHS | G0260P102 |
| COP | CONOCOPHILLIPS | 203,107 (-64.3%) | $26.81M (-49.6%) | 0.0% | $95.90 | +7.0% | COM | 20825C104 |
| WDAY | WORKDAY INC | 29,664 (-78.4%) | $3.854M (-86.9%) | 0.0% | $240.65 | -28.3% | CL A | 98138H101 |
| FOX | FOX CORP | 47,031 (-89.0%) | $2.497M (-91.0%) | 0.0% | $40.02 | +51.8% | CL B COM | 35137L204 |
| SMCI | SUPER MICRO COMPUTER INC | 201,811 (-79.9%) | $4.595M (-84.3%) | 0.0% | $42.80 | -27.3% | COM NEW | 86800U302 |
| ENPH | ENPHASE ENERGY INC | 19,690 (-97.5%) | $745K (-97.0%) | 0.0% | $37.76 | +9.3% | COM | 29355A107 |
| J | JACOBS SOLUTIONS INC | 33,749 (-83.4%) | $4.296M (-84.1%) | 0.0% | $142.42 | -2.7% | COM | 46982L108 |
| NVR | NVR INC | 841 (-77.8%) | $5.542M (-80.0%) | 0.0% | $7583.08 | +0.5% | COM | 62944T105 |
| TOL | TOLL BROTHERS INC | 5,332 (-96.8%) | $728K (-96.8%) | 0.0% | $135.20 | +10.9% | COM | 889478103 |
| LOW | LOWES COS INC | 83,659 (-51.2%) | $19.77M (-52.2%) | 0.0% | $237.34 | +14.4% | COM | 548661107 |
| NUE | NUCOR CORP | 28,846 (-81.8%) | $4.878M (-81.1%) | 0.0% | $146.07 | +22.2% | COM | 670346105 |
| CME | CME GROUP INC | 236,348 (-28.9%) | $69.8M (-23.1%) | 0.1% | $242.59 | +19.3% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 304,987 (-29.9%) | $58.83M (-26.2%) | 0.1% | $132.66 | +48.2% | COM | 75513E101 |
| RBRK | RUBRIK INC. | 726,670 (-1.5%) | $35.59M (-36.9%) | 0.1% | $77.69 | -21.9% | CL A | 781154109 |
| ALB | ALBEMARLE CORP | 45,693 (-77.6%) | $8.203M (-71.6%) | 0.0% | $113.42 | +51.0% | COM | 012653101 |
| TDG | TRANSDIGM GROUP INC | 7,952 (-63.7%) | $9.216M (-68.4%) | 0.0% | $1194.24 | +14.0% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 235,944 (-54.1%) | $10.67M (-64.5%) | 0.0% | $68.96 | -27.4% | COM | 70450Y103 |
| IMO | IMPERIAL OIL LTD | 499,212 (-6.4%) | $65.37M (+41.8%) | 0.1% | $45.24 | +132.0% | COM NEW | 453038408 |
| LITE | LUMENTUM HLDGS INC | 9,077 (-86.9%) | $6.379M (-75.0%) | 0.0% | $256.82 | +81.9% | COM | 55024U109 |
| PODD | INSULET CORP | 9,800 (-86.8%) | $2.056M (-90.3%) | 0.0% | $303.78 | -13.0% | COM | 45784P101 |
| COHR | COHERENT CORP | 21,750 (-83.0%) | $5.181M (-78.1%) | 0.0% | $147.85 | +44.3% | COM | 19247G107 |
| RBLX | ROBLOX CORP | 348,545 (-25.0%) | $19.71M (-47.6%) | 0.0% | $99.37 | -27.8% | CL A | 771049103 |
| NEE | NEXTERA ENERGY INC | 345,374 (-44.2%) | $32.08M (-35.5%) | 0.1% | $77.97 | +11.8% | COM | 65339F101 |
| MS | MORGAN STANLEY | 715,042 (-6.0%) | $118M (-12.8%) | 0.2% | $146.24 | +22.9% | COM NEW | 617446448 |
| NET | CLOUDFLARE INC | 29,892 (-74.9%) | $6.169M (-73.7%) | 0.0% | $199.10 | -8.4% | CL A COM | 18915M107 |
| REGN | REGENERON PHARMACEUTICALS | 97,520 (-18.7%) | $75.35M (-18.7%) | 0.1% | $687.34 | +11.9% | COM | 75886F107 |
| CAE | CAE INC | 1,680,635 (-16.2%) | $43.75M (-28.3%) | 0.1% | $27.40 | +16.1% | COM | 124765108 |
| MCD | MCDONALDS CORP | 315,125 (-16.3%) | $97.94M (-14.9%) | 0.2% | $288.73 | +9.9% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 95,561 (-73.0%) | $6.62M (-72.2%) | 0.0% | $68.32 | +2.6% | COM | 30040W108 |
| COO | COOPER COS INC | 27,302 (-88.2%) | $1.952M (-89.7%) | 0.0% | $77.30 | +6.3% | COM | 216648501 |
| CCJ | CAMECO CORP | 1,191,269 (-3.1%) | $130M (+15.1%) | 0.2% | $15.96 | +628.7% | COM | 13321L108 |
| NVT | NVENT ELEC PLC | 126,712 (-58.7%) | $14.99M (-52.1%) | 0.0% | $103.61 | +8.4% | SHS | G6700G107 |
| FTNT | FORTINET INC | 237,967 (-46.2%) | $19.45M (-44.6%) | 0.0% | $78.29 | +2.2% | COM | 34959E109 |
| VLTO | VERALTO CORP | 197,761 (-40.3%) | $17.49M (-47.1%) | 0.0% | $97.75 | -0.3% | COM SHS | 92338C103 |
| HYG | ISHARES TR | 25,625 (-88.2%) | $2.038M (-88.4%) | 0.0% | $80.55 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 2,230,953 (-30.8%) | $64.68M (-19.2%) | 0.1% | $19.10 | +34.8% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 19,118 (-88.7%) | $1.981M (-88.4%) | 0.0% | $112.03 | +2.1% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 21,367 (-58.1%) | $7.559M (-66.7%) | 0.0% | $505.74 | -25.2% | COM | 776696106 |
| CPRT | COPART INC | 208,995 (-62.7%) | $6.939M (-68.4%) | 0.0% | $48.18 | -18.7% | COM | 217204106 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,636 (-63.9%) | $7.727M (-65.9%) | 0.0% | $59.75 | +34.9% | COM | 61174X109 |
| AQN | ALGONQUIN POWER & UTILITIES | 7,931,452 (-22.8%) | $48.57M (-23.1%) | 0.1% | $9.34 | -30.3% | COM | 015857105 |
| CHWY | CHEWY INC | 1,233,759 (-14.8%) | $33.31M (-30.4%) | 0.1% | $35.74 | -18.1% | CL A | 16679L109 |
| CMS | CMS ENERGY CORP | 365,496 (-40.4%) | $28.36M (-33.9%) | 0.0% | $71.48 | +1.0% | COM | 125896100 |
| RDDT | REDDIT INC | 6,085 (-90.6%) | $819K (-94.5%) | 0.0% | $207.18 | -8.5% | CL A | 75734B100 |
| MET | METLIFE INC | 213,846 (-42.1%) | $15.12M (-48.2%) | 0.0% | $65.62 | +18.0% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 598,357 (-42.5%) | $17.18M (-44.8%) | 0.0% | $34.31 | -13.1% | CL A | 20030N101 |
| PBA | PEMBINA PIPELINE CORP | 3,766,410 (-7.3%) | $169M (+8.9%) | 0.3% | $27.94 | +46.8% | COM | 706327103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,836 (-74.2%) | $4.279M (-76.1%) | 0.0% | $100.02 | -13.0% | CL A | 099502106 |
| NKE | NIKE INC | 813,297 (-8.4%) | $42.96M (-24.1%) | 0.1% | $74.45 | -14.1% | CL B | 654106103 |
| ADSK | AUTODESK INC | 50,607 (-41.8%) | $12.12M (-52.9%) | 0.0% | $276.71 | -8.3% | COM | 052769106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 63,714 (-91.4%) | $959K (-93.4%) | 0.0% | $14.33 | +13.9% | COM CL A | 76954A103 |
| BDX | BECTON DICKINSON & CO | 39,686 (-61.0%) | $6.24M (-68.4%) | 0.0% | $203.16 | -17.4% | COM | 075887109 |
| GIB | CGI INC | 587,172 (-3.6%) | $42.92M (-23.7%) | 0.1% | $94.29 | -11.0% | CL A SUB VTG | 12532H104 |
| GWW | WW GRAINGER INC | 6,227 (-68.8%) | $6.792M (-66.2%) | 0.0% | $950.23 | +15.2% | COM | 384802104 |
| RKT | ROCKET COS INC | 68,220 (-90.7%) | $972K (-93.1%) | 0.0% | $17.74 | +13.6% | COM CL A | 77311W101 |
| VEEV | VEEVA SYS INC | 11,129 (-83.3%) | $1.955M (-86.8%) | 0.0% | $261.00 | -21.9% | CL A COM | 922475108 |
| RF | REGIONS FINANCIAL CORP NEW | 329,351 (-58.4%) | $8.603M (-59.9%) | 0.0% | $23.63 | +22.7% | COM | 7591EP100 |
| WM | WASTE MGMT INC DEL | 140,722 (-31.1%) | $32.34M (-27.9%) | 0.1% | $208.64 | +8.4% | COM | 94106L109 |
| APP | APPLOVIN CORP | 34,158 (-11.8%) | $13.59M (-47.9%) | 0.0% | $490.21 | +3.4% | COM CL A | 03831W108 |
| TTEK | TETRA TECH INC NEW | 589,454 (-34.6%) | $17.75M (-41.3%) | 0.0% | $40.09 | -8.0% | COM | 88162G103 |
| ABT | ABBOTT LABORATORIES | 259,747 (-16.8%) | $26.67M (-31.8%) | 0.0% | $112.73 | +2.4% | COM | 002824100 |
| ROST | ROSS STORES INC | 272,750 (-31.3%) | $59.09M (-17.4%) | 0.1% | $143.23 | +34.3% | COM | 778296103 |
| BBY | BEST BUY INC | 135,388 (-57.0%) | $8.692M (-58.8%) | 0.0% | $74.24 | -9.8% | COM | 086516101 |
| PTC | PTC INC | 15,626 (-81.3%) | $2.227M (-84.7%) | 0.0% | $185.02 | -13.0% | COM | 69370C100 |
| EXPD | EXPEDITORS INTL WASH INC | 69,736 (-53.1%) | $9.988M (-55.0%) | 0.0% | $133.00 | +17.9% | COM | 302130109 |
| PRU | PRUDENTIAL FINL INC | 124,118 (-41.3%) | $12.13M (-49.2%) | 0.0% | $106.09 | +1.2% | COM | 744320102 |
| AMGN | AMGEN INC | 314,227 (-15.8%) | $111M (-9.4%) | 0.2% | $300.08 | +16.5% | COM | 031162100 |
| ENTG | ENTEGRIS INC | 6,763 (-95.4%) | $793K (-93.6%) | 0.0% | $87.47 | +35.3% | COM | 29362U104 |
| DXCM | DEXCOM INC | 887,252 (-12.2%) | $55.72M (-16.9%) | 0.1% | $75.48 | -6.0% | COM | 252131107 |
| PHM | PULTE GROUP INC | 49,671 (-65.7%) | $5.842M (-65.6%) | 0.0% | $122.39 | +7.4% | COM | 745867101 |
| FIS | FIDELITY NATL INFORMATION SV | 82,340 (-62.5%) | $3.863M (-73.6%) | 0.0% | $69.07 | -18.4% | COM | 31620M106 |
| ETSY | ETSY INC | 211,917 (-44.3%) | $10.59M (-49.8%) | 0.0% | $60.34 | -7.5% | COM | 29786A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 154,473 (-73.7%) | $3.679M (-73.9%) | 0.0% | $17.95 | +22.9% | COM | 42824C109 |
| IVZ | INVESCO LTD | 9,595 (-97.6%) | $233K (-97.8%) | 0.0% | $18.49 | +48.5% | SHS | G491BT108 |
| BRBR | BELLRING BRANDS INC | 137,347 (-70.9%) | $2.21M (-82.5%) | 0.0% | $44.71 | -50.3% | COMMON STOCK | 07831C103 |
| MANH | MANHATTAN ASSOCIATES INC | 77,900 (-34.6%) | $10.37M (-49.8%) | 0.0% | $184.79 | -15.7% | COM | 562750109 |
| GPC | GENUINE PARTS CO | 19,379 (-80.6%) | $2.049M (-83.3%) | 0.0% | $125.00 | +6.8% | COM | 372460105 |
| FICO | FAIR ISAAC CORP | 9,972 (-19.1%) | $10.65M (-48.9%) | 0.0% | $1676.67 | -12.5% | COM | 303250104 |
| LBTYA | LIBERTY GLOBAL LTD | 407,400 (-69.6%) | $4.925M (-67.0%) | 0.0% | $10.14 | +10.9% | COM CL A | G61188101 |
| ULTA | ULTA BEAUTY INC | 6,842 (-69.3%) | $3.576M (-73.5%) | 0.0% | $495.46 | +35.2% | COM | 90384S303 |
| MCO | MOODYS CORP | 81,270 (-8.1%) | $35.46M (-21.5%) | 0.1% | $404.75 | +21.0% | COM | 615369105 |
| CAT | CATERPILLAR INC | 341,679 (-15.8%) | $242M (+4.1%) | 0.4% | $300.74 | +127.6% | COM | 149123101 |
| EG | EVEREST GROUP LTD | 25,576 (-51.2%) | $8.36M (-53.0%) | 0.0% | $346.22 | -4.3% | COM | G3223R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,165 (-51.7%) | $9.781M (-48.8%) | 0.0% | $250.65 | +21.7% | COM | 43300A203 |
| AR | ANTERO RESOURCES CORP | 12,614 (-95.5%) | $535K (-94.4%) | 0.0% | $33.87 | -0.2% | COM | 03674X106 |
| RVMD | REVOLUTION MEDICINES INC | 10,305 (-91.8%) | $1.002M (-90.0%) | 0.0% | $65.57 | +57.1% | COM | 76155X100 |
| ANET | ARISTA NETWORKS INC | 857,037 (-1.6%) | $105M (-7.8%) | 0.2% | $101.66 | +32.8% | COM SHS | 040413205 |
| INCY | INCYTE CORP | 27,500 (-76.2%) | $2.588M (-77.3%) | 0.0% | $91.25 | +13.0% | COM | 45337C102 |
| DHR | DANAHER CORP DEL | 202,353 (-1.6%) | $38.37M (-18.5%) | 0.1% | $239.10 | -6.0% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 31,220 (-48.5%) | $10.21M (-45.7%) | 0.0% | $274.88 | +20.3% | CL A | 571903202 |
| — | DATADOG INC | 6,209,000 (-57.2%) | $6.085M (-58.1%) | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| PEP | PEPSICO INC | 943,071 (-12.5%) | $146M (-5.3%) | 0.3% | $139.35 | +11.0% | COM | 713448108 |
| ITT | ITT INC | 26,658 (-65.2%) | $5.079M (-61.8%) | 0.0% | $179.17 | +6.3% | COM | 45073V108 |
| INSM | INSMED INC | 15,203 (-75.0%) | $2.486M (-76.5%) | 0.0% | $122.51 | +29.8% | COM PAR $.01 | 457669307 |
| DGX | QUEST DIAGNOSTICS INC | 17,628 (-73.5%) | $3.455M (-70.0%) | 0.0% | $171.08 | +11.4% | COM | 74834L100 |
| BE | BLOOM ENERGY CORP | 16,035 (-86.2%) | $2.173M (-78.4%) | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| — | SNOWFLAKE INC | 17,500,000 (-7.9%) | $21.63M (-26.6%) | 0.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| PCTY | PAYLOCITY HLDG CORP | 7,800 (-86.1%) | $843K (-90.2%) | 0.0% | $163.14 | -20.7% | COM | 70438V106 |
| DSGX | DESCARTES SYS GROUP INC | 413,949 (-2.5%) | $29.64M (-20.4%) | 0.1% | $56.62 | +33.5% | COM | 249906108 |
| CTAS | CINTAS CORP | 100,320 (-22.8%) | $16.97M (-30.6%) | 0.0% | $199.00 | -2.8% | COM | 172908105 |
| RJF | RAYMOND JAMES FINL INC | 25,355 (-63.0%) | $3.671M (-66.6%) | 0.0% | $144.15 | +14.7% | COM | 754730109 |
| FOXA | FOX CORP | 26,659 (-78.0%) | $1.557M (-82.5%) | 0.0% | $52.89 | +27.0% | CL A COM | 35137L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,293 (-67.8%) | $4.412M (-61.9%) | 0.0% | $485.03 | +26.6% | COM | 879360105 |
| APO | APOLLO GLOBAL MGMT INC | 94,083 (-22.4%) | $10.48M (-40.3%) | 0.0% | $136.00 | -1.9% | COM | 03769M106 |
| CLS | CELESTICA INC | 286,819 (-3.5%) | $80.89M (-8.0%) | 0.1% | $191.67 | +57.0% | COM | 15101Q207 |
| TROW | PRICE T ROWE GROUP INC | 283,017 (-11.0%) | $25.51M (-21.6%) | 0.0% | $101.25 | -0.0% | COM | 74144T108 |
| LNT | ALLIANT ENERGY CORP | 35,749 (-75.7%) | $2.565M (-73.2%) | 0.0% | $63.43 | +6.6% | COM | 018802108 |
| HUBS | HUBSPOT INC | 31,368 (-13.8%) | $7.657M (-47.6%) | 0.0% | $427.32 | -31.7% | COM | 443573100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,621,767 (-14.4%) | $132M (+5.5%) | 0.2% | $38.64 | +13.4% | COM | 92343V104 |
| BEN | FRANKLIN RESOURCES INC | 25,605 (-91.7%) | $605K (-91.8%) | 0.0% | $22.67 | +16.3% | COM | 354613101 |
| AXTA | AXALTA COATING SYS LTD | 140,721 (-57.3%) | $3.898M (-63.4%) | 0.0% | $30.73 | +9.6% | COM | G0750C108 |
| TSLA | TESLA INC | 38,812 (-17.5%) | $14.43M (-31.8%) | 0.0% | $329.09 | +29.4% | PUT | 88160R101 |
| YUM | YUM BRANDS INC | 199,869 (-19.7%) | $31.08M (-17.5%) | 0.1% | $142.44 | +10.5% | COM | 988498101 |
| FTI | TECHNIPFMC PLC | 195,594 (-56.5%) | $13.52M (-32.6%) | 0.0% | $32.83 | +71.6% | COM | G87110105 |
| CBRE | CBRE GROUP INC | 66,902 (-30.6%) | $9.063M (-41.6%) | 0.0% | $145.15 | +11.2% | CL A | 12504L109 |
| KDP | KEURIG DR PEPPER INC | 271,796 (-43.8%) | $7.156M (-47.2%) | 0.0% | $30.97 | -8.6% | COM | 49271V100 |
| CTVA | CORTEVA INC | 109,660 (-52.3%) | $9.18M (-40.4%) | 0.0% | $61.89 | +17.6% | COM | 22052L104 |
| DRI | DARDEN RESTAURANTS INC | 66,545 (-36.2%) | $13.05M (-32.0%) | 0.0% | $184.75 | +12.3% | COM | 237194105 |
| QRVO | QORVO INC | 12,900 (-84.6%) | $998K (-85.9%) | 0.0% | $88.25 | -6.9% | COM | 74736K101 |
| PPG | PPG INDS INC | 31,265 (-65.5%) | $3.342M (-64.0%) | 0.0% | $107.35 | +8.9% | COM | 693506107 |
| EMA | EMERA INC | 3,349,640 (-1.6%) | $174M (+3.5%) | 0.3% | $43.66 | +14.0% | COM | 290876101 |
| PCG | PG&E CORP | 635,376 (-39.4%) | $11.16M (-33.7%) | 0.0% | $17.70 | -7.4% | COM | 69331C108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,618 (-50.4%) | $4.563M (-55.1%) | 0.0% | $1350.24 | +4.7% | COM | 592688105 |
| FND | FLOOR & DECOR HLDGS INC | 6,801 (-93.0%) | $345K (-94.2%) | 0.0% | $64.82 | +7.9% | CL A | 339750101 |
| TRV | TRAVELERS COMPANIES INC | 77,706 (-19.8%) | $22.67M (-19.4%) | 0.0% | $226.27 | +27.5% | COM | 89417E109 |
| ROIV | ROIVANT SCIENCES LTD | 1,310,387 (-7.9%) | $36.3M (+17.5%) | 0.1% | $19.73 | +22.5% | SHS | G76279101 |
| COKE | COCA COLA CONS INC | 47,100 (-49.9%) | $9.031M (-37.3%) | 0.0% | $127.79 | +24.6% | COM | 191098102 |
| OTIS | OTIS WORLDWIDE CORP | 59,063 (-47.8%) | $4.553M (-54.0%) | 0.0% | $87.32 | +2.5% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 83,314 (-40.8%) | $10.92M (-32.7%) | 0.0% | $98.76 | +22.1% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 30,678 (-17.6%) | $27.46M (-16.1%) | 0.0% | $689.90 | +38.8% | COM | 701094104 |
| SPYM | SPDR SERIES TRUST | 333,410 (-12.4%) | $25.52M (-17.0%) | 0.0% | $72.22 | — | STATE STREET SPD | 78464A854 |
| FEZ | SPDR INDEX SHS FDS | 5,036 (-94.0%) | $313K (-94.3%) | 0.0% | $60.11 | — | STATE STREET SPD | 78463X202 |
| RNR | RENAISSANCERE HLDGS LTD | 1,500 (-92.3%) | $446K (-91.8%) | 0.0% | $258.28 | +10.9% | COM | G7496G103 |
| GNTX | GENTEX CORP | 22,871 (-90.3%) | $500K (-90.9%) | 0.0% | $24.99 | -3.8% | COM | 371901109 |
| STE | STERIS PLC | 20,930 (-44.7%) | $4.628M (-51.7%) | 0.0% | $224.91 | +13.6% | SHS USD | G8473T100 |
| HRB | BLOCK H & R INC | 13,372 (-89.0%) | $424K (-92.0%) | 0.0% | $46.85 | -20.7% | COM | 093671105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 715,004 (-4.7%) | $29.68M (-14.1%) | 0.1% | $36.07 | +29.9% | CL A EXCHANGEAB | G17434104 |
| ATO | ATMOS ENERGY CORP | 39,985 (-45.2%) | $7.386M (-39.6%) | 0.0% | $153.94 | +11.4% | COM | 049560105 |
| VLO | VALERO ENERGY CORP | 95,131 (-17.1%) | $23.51M (+25.8%) | 0.0% | $133.21 | +42.7% | COM | 91913Y100 |
| PRGS | PROGRESS SOFTWARE CORP | 92,090 (-44.5%) | $2.362M (-66.9%) | 0.0% | $52.78 | -22.7% | COM | 743312100 |
| RGEN | REPLIGEN CORP | 22,017 (-50.5%) | $2.594M (-64.4%) | 0.0% | $138.75 | +9.8% | COM | 759916109 |
| VET | VERMILION ENERGY INC | 1,706,052 (-24.7%) | $23.5M (+24.6%) | 0.0% | $17.33 | -45.2% | COM | 923725105 |
| KMI | KINDER MORGAN INC DEL | 982,180 (-4.8%) | $32.93M (+16.1%) | 0.1% | $26.02 | +14.3% | COM | 49456B101 |
| NTNX | NUTANIX INC | 126,804 (-29.9%) | $4.82M (-48.4%) | 0.0% | $63.43 | -31.2% | CL A | 67059N108 |
| CSL | CARLISLE COS INC | 2,971 (-82.5%) | $991K (-81.7%) | 0.0% | $324.89 | +14.3% | COM | 142339100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 184,553 (-39.9%) | $7.353M (-37.6%) | 0.0% | $33.72 | +21.5% | CL A EX SUB VTG | 11285B108 |
| NTR | NUTRIEN LTD | 1,689,740 (-15.3%) | $128M (+3.5%) | 0.2% | $42.44 | +60.5% | COM | 67077M108 |
| CDW | CDW CORP | 18,140 (-61.9%) | $2.195M (-66.1%) | 0.0% | $160.87 | -19.2% | COM | 12514G108 |
| MLI | MUELLER INDS INC | 68,600 (-33.5%) | $7.601M (-35.9%) | 0.0% | $107.37 | +15.8% | COM | 624756102 |
| PPL | PPL CORP | 207,636 (-39.9%) | $7.932M (-34.5%) | 0.0% | $33.64 | +7.7% | COM | 69351T106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 76,600 (-43.1%) | $7.209M (-35.6%) | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| OXY | OCCIDENTAL PETE CORP | 134,030 (-56.6%) | $8.712M (-31.4%) | 0.0% | $52.80 | -14.0% | COM | 674599105 |
| CINF | CINCINNATI FINL CORP | 21,728 (-51.9%) | $3.419M (-53.6%) | 0.0% | $140.03 | +16.3% | COM | 172062101 |
| KMB | KIMBERLY-CLARK CORP | 140,150 (-18.9%) | $13.52M (-22.5%) | 0.0% | $113.91 | -9.5% | COM | 494368103 |
| ZS | ZSCALER INC | 19,915 (-33.2%) | $2.794M (-58.3%) | 0.0% | $277.60 | -30.4% | COM | 98980G102 |
| GLW | CORNING INC | 108,225 (-13.0%) | $14.72M (+35.0%) | 0.0% | $42.37 | +163.6% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 37,484 (-31.6%) | $9.757M (-27.8%) | 0.0% | $229.33 | +19.1% | COM | 452308109 |
| NTAP | NETAPP INC | 225,332 (-9.9%) | $23.07M (-13.9%) | 0.0% | $108.19 | -5.8% | COM | 64110D104 |
| UPS | UNITED PARCEL SVCS INC | 143,215 (-20.1%) | $14.09M (-20.8%) | 0.0% | $113.39 | -3.1% | CL B | 911312106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,607 (-56.5%) | $2.938M (-55.5%) | 0.0% | $80.74 | +14.8% | COM | 74251V102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33,861 (-31.8%) | $11.44M (-24.1%) | 0.0% | $260.96 | — | SPONSORED ADS | 874039100 |
| RBA | RB GLOBAL INC | 252,859 (-6.6%) | $24.24M (-13.0%) | 0.0% | $75.92 | +44.8% | COM | 74935Q107 |
| ETR | ENTERGY CORP NEW | 57,101 (-47.3%) | $6.416M (-35.9%) | 0.0% | $77.45 | +25.7% | COM | 29364G103 |
| WRB | BERKLEY W R CORP | 310,476 (-9.7%) | $20.58M (-14.6%) | 0.0% | $70.89 | -2.0% | COM | 084423102 |
| NVDA | NVIDIA CORPORATION | 79,065 (-14.5%) | $13.79M (-20.0%) | 0.0% | $123.97 | +50.6% | PUT | 67066G104 |
| ZTS | ZOETIS INC | 92,847 (-19.0%) | $10.98M (-23.9%) | 0.0% | $148.41 | -15.1% | CL A | 98978V103 |
| ZM | ZOOM COMMUNICATIONS INC | 23,177 (-62.0%) | $1.863M (-64.6%) | 0.0% | $81.63 | +7.9% | CL A | 98980L101 |
| — | EQUINOX GOLD CORP | 2,500,000 (-37.5%) | $6.066M (-35.4%) | 0.0% | $2.05 | — | NOTE 4.750%10/1 | 29446YAC0 |
| FCX | FREEPORT MCMORAN INC | 1,579,852 (-16.6%) | $92.86M (-3.5%) | 0.2% | $43.25 | +41.3% | CL B | 35671D857 |
| SHV | ISHARES TR | 366,024 (-7.8%) | $40.41M (-7.6%) | 0.1% | $110.27 | — | TRUST ISHARE 0-1 | 464288679 |
| NOC | NORTHROP GRUMMAN CORP | 47,189 (-24.1%) | $32.19M (-9.1%) | 0.1% | $517.71 | +30.1% | COM | 666807102 |
| SOBO | SOUTH BOW CORP | 222,862 (-42.1%) | $7.412M (-30.0%) | 0.0% | $24.96 | +14.1% | COM | 83671M105 |
| TLT | ISHARES TR | 59,610 (-37.3%) | $5.171M (-37.5%) | 0.0% | $88.94 | — | 20 YR TR BD ETF | 464287432 |
| LYV | LIVE NATION ENTERTAINMENT IN | 404,924 (-1.6%) | $61.75M (+5.3%) | 0.1% | $90.74 | +63.4% | COM | 538034109 |
| CVNA | CARVANA CO | 17,646 (-13.7%) | $5.548M (-35.7%) | 0.0% | $341.21 | +19.7% | CL A | 146869102 |
| RCL | ROYAL CARIBBEAN GROUP | 104,848 (-8.1%) | $28.85M (-9.4%) | 0.1% | $253.54 | +21.8% | COM | V7780T103 |
| TXT | TEXTRON INC | 24,408 (-58.2%) | $2.137M (-58.1%) | 0.0% | $81.12 | +15.9% | COM | 883203101 |
| MOS | MOSAIC CO | 44,507 (-73.7%) | $1.135M (-72.2%) | 0.0% | $31.60 | -11.8% | COM | 61945C103 |
| IQV | IQVIA HLDGS INC | 24,971 (-21.8%) | $4.259M (-40.9%) | 0.0% | $188.94 | +11.2% | COM | 46266C105 |
| BALL | BALL CORP | 533,117 (-1.2%) | $31.51M (+10.3%) | 0.1% | $75.17 | -19.8% | COM | 058498106 |
| EPAM | EPAM SYS INC | 11,050 (-48.4%) | $1.496M (-65.9%) | 0.0% | $184.09 | +3.6% | COM | 29414B104 |
| EMR | EMERSON ELEC CO | 78,911 (-20.7%) | $10.34M (-21.7%) | 0.0% | $117.33 | +26.5% | COM | 291011104 |
| GOOGL | ALPHABET INC | 3,920 (-69.2%) | $1.127M (-71.7%) | 0.0% | $228.22 | +41.7% | PUT | 02079K305 |
| QUAL | ISHARES TR | 51,634 (-18.9%) | $9.904M (-21.7%) | 0.0% | $182.30 | — | MSCI USA QLT FCT | 46432F339 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 39,773 (-71.0%) | $3.204M (-46.0%) | 0.0% | $64.38 | -18.6% | SHS - A - | N53745100 |
| DRS | LEONARDO DRS INC | 56,300 (-63.3%) | $2.506M (-52.1%) | 0.0% | $36.85 | +8.9% | COM | 52661A108 |
| AJG | GALLAGHER ARTHUR J & CO | 35,783 (-11.5%) | $7.75M (-25.9%) | 0.0% | $288.47 | -16.7% | COM | 363576109 |
| MORN | MORNINGSTAR INC | 28,000 (-18.1%) | $4.733M (-36.3%) | 0.0% | $226.32 | -15.9% | COM | 617700109 |
| INVH | INVITATION HOMES INC | 89,865 (-49.3%) | $2.233M (-54.6%) | 0.0% | $30.94 | -10.4% | COM | 46187W107 |
| FLS | FLOWSERVE CORP | 37,373 (-51.8%) | $2.747M (-48.9%) | 0.0% | $53.92 | +49.7% | COM | 34354P105 |
| EXE | EXPAND ENERGY CORPORATION | 38,576 (-37.7%) | $4.235M (-38.0%) | 0.0% | $107.92 | -2.0% | COM | 165167735 |
| FSV | FIRSTSERVICE CORP NEW | 119,710 (-3.2%) | $16.65M (-13.5%) | 0.0% | $169.75 | -7.2% | COM | 33767E202 |
| ITRI | ITRON INC | 256,295 (-6.9%) | $22.97M (-10.1%) | 0.0% | $107.98 | -8.6% | COM | 465741106 |
| RCLO | ADVISOR MANAGED PORTFOLIOS | 62,540 (-61.4%) | $1.542M (-62.1%) | 0.0% | $25.11 | — | RECKONER BBB-B | 00777X488 |
| EBAY | EBAY INC. | 65,183 (-32.9%) | $5.933M (-29.8%) | 0.0% | $66.42 | +34.5% | COM | 278642103 |
| AXON | AXON ENTERPRISE INC | 8,337 (-21.2%) | $3.541M (-41.0%) | 0.0% | $501.31 | +5.1% | COM | 05464C101 |
| BRO | BROWN & BROWN INC | 50,761 (-29.6%) | $3.311M (-42.4%) | 0.0% | $97.96 | -24.3% | COM | 115236101 |
| VTR | VENTAS INC | 97,408 (-27.2%) | $7.966M (-23.1%) | 0.0% | $61.78 | +25.2% | COM | 92276F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 752,756 (-6.3%) | $45.65M (+5.4%) | 0.1% | $47.78 | +20.2% | COM | 110122108 |
| TECH | BIO-TECHNE CORP | 10,637 (-78.3%) | $556K (-80.7%) | 0.0% | $63.48 | +0.9% | COM | 09073M104 |
| DVN | DEVON ENERGY CORP NEW | 122,782 (-47.1%) | $6.18M (-27.3%) | 0.0% | $36.73 | +9.6% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 12,490 (-12.3%) | $4.623M (-32.9%) | 0.0% | $401.21 | +8.3% | PUT | 594918104 |
| IDXX | IDEXX LABS INC | 11,124 (-11.1%) | $6.25M (-26.1%) | 0.0% | $489.04 | +37.1% | COM | 45168D104 |
| STN | STANTEC INC | 153,432 (-6.3%) | $13.26M (-14.2%) | 0.0% | $68.55 | — | COM | 85472N109 |
| NRG | NRG ENERGY INC | 32,645 (-25.2%) | $4.771M (-31.3%) | 0.0% | $122.13 | +29.8% | COM NEW | 629377508 |
| REG | REGENCY CTRS CORP | 23,546 (-58.7%) | $1.781M (-54.7%) | 0.0% | $65.16 | +4.3% | COM | 758849103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,007 (-9.0%) | $4.939M (-29.8%) | 0.0% | $192.51 | +16.9% | COM | 874054109 |
| MIR | MIRION TECHNOLOGIES INC | 380,186 (-2.8%) | $7.068M (-22.8%) | 0.0% | $24.94 | -3.1% | COM CL A | 60471A101 |
| MSI | MOTOROLA SOLUTIONS INC | 117,730 (-15.1%) | $51.09M (-3.9%) | 0.1% | $425.81 | -2.3% | COM NEW | 620076307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,759 (-28.2%) | $3.399M (-37.7%) | 0.0% | $78.28 | +5.1% | COMMON STOCK | 36266G107 |
| DKNG | DRAFTKINGS INC NEW | 34,495 (-57.3%) | $746K (-73.2%) | 0.0% | $33.68 | -14.1% | COM CL A | 26142V105 |
| RLI | RLI CORP | 7,370 (-80.7%) | $420K (-82.8%) | 0.0% | $62.66 | -4.0% | COM | 749607107 |
| EOG | EOG RES INC | 96,978 (-15.8%) | $14.02M (+15.9%) | 0.0% | $117.79 | -4.8% | COM | 26875P101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,311 (-49.2%) | $2.042M (-48.1%) | 0.0% | $555.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCK | CROWN HLDGS INC | 33,200 (-34.5%) | $3.328M (-36.2%) | 0.0% | $95.79 | +12.8% | COM | 228368106 |
| VICI | VICI PPTYS INC | 698,909 (-6.3%) | $19.09M (-9.0%) | 0.0% | $28.93 | -2.7% | COM | 925652109 |
| CPNG | COUPANG INC | 266,710 (-9.0%) | $5.035M (-27.2%) | 0.0% | $29.17 | -31.9% | CL A | 22266T109 |
| DOW | DOW HLDGS INC | 115,659 (-8.3%) | $4.817M (+63.3%) | 0.0% | $39.91 | -27.2% | COM | 260557103 |
| Q | QNITY ELECTRONICS INC | 63,231 (-5.4%) | $7.296M (+33.7%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| AGI | ALAMOS GOLD INC | 564,712 (-6.4%) | $25.12M (+7.8%) | 0.0% | $26.54 | +60.3% | COM CL A | 011532108 |
| TTC | TORO CO | 69,700 (-33.7%) | $6.513M (-21.2%) | 0.0% | $70.95 | +31.2% | COM | 891092108 |
| WELL | WELLTOWER INC | 158,748 (-10.9%) | $31.39M (-5.0%) | 0.1% | $132.34 | +41.3% | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 94,725 (-35.3%) | $17.26M (-8.7%) | 0.0% | $128.18 | +14.8% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 58,491 (-25.7%) | $10.54M (-13.4%) | 0.0% | $145.60 | +6.5% | COM | 253868103 |
| MS | MORGAN STANLEY | 11,050 (-42.6%) | $1.818M (-46.8%) | 0.0% | $146.24 | +22.9% | PUT | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 33,531 (-51.1%) | $1.26M (-55.6%) | 0.0% | $31.25 | +51.5% | COM | 844741108 |
| CTRA | COTERRA ENERGY INC | 207,912 (-4.7%) | $7.306M (+27.3%) | 0.0% | $24.39 | +16.1% | COM | 127097103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,142 (-10.3%) | $2.948M (-34.7%) | 0.0% | $221.65 | -10.8% | COM | 11133T103 |
| DAL | DELTA AIR LINES INC | 46,985 (-30.0%) | $3.123M (-32.9%) | 0.0% | $52.01 | +34.3% | COM NEW | 247361702 |
| MP | MP MATERIALS CORP | 220,597 (-8.4%) | $10.65M (-12.5%) | 0.0% | $17.12 | +260.6% | COM CL A | 553368101 |
| VIRT | VIRTU FINL INC | 153,082 (-2.3%) | $6.733M (+29.0%) | 0.0% | $35.56 | +5.2% | CL A | 928254101 |
| EW | EDWARDS LIFESCIENCES CORP | 80,854 (-13.7%) | $6.475M (-18.9%) | 0.0% | $79.69 | +2.8% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 57,965 (-12.9%) | $10.81M (-12.2%) | 0.0% | $140.85 | +30.6% | COM | 828806109 |
| MRNA | MODERNA INC | 7,783 (-87.9%) | $395K (-79.2%) | 0.0% | $45.22 | -5.0% | COM | 60770K107 |
| KGC | KINROSS GOLD CORP | 4,917,986 (-6.9%) | $150M (+1.0%) | 0.3% | $5.22 | +547.2% | COM | 496902404 |
| GFL | GFL ENVIRONMENTAL INC | 326,009 (-7.1%) | $13.6M (-9.8%) | 0.0% | $31.99 | +34.1% | SUB VTG SHS | 36168Q104 |
| AOS | SMITH A O CORP | 7,646 (-74.1%) | $504K (-74.4%) | 0.0% | $67.28 | +10.1% | COM | 831865209 |
| URI | UNITED RENTALS INC | 14,599 (-2.1%) | $10.64M (-11.9%) | 0.0% | $737.50 | +19.7% | COM | 911363109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,508 (-42.8%) | $1.361M (-50.7%) | 0.0% | $289.87 | -14.1% | CL A | 989207105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,580 (-78.0%) | $442K (-75.8%) | 0.0% | $208.06 | -16.0% | COM | 016255101 |
| EQH | EQUITABLE HLDGS INC | 20,428 (-54.6%) | $758K (-64.7%) | 0.0% | $47.65 | -4.3% | COM | 29452E101 |
| AZO | AUTOZONE INC | 14,777 (-2.3%) | $49.92M (-2.7%) | 0.1% | $3138.52 | +15.5% | COM | 053332102 |
| WYNN | WYNN RESORTS LTD | 5,742 (-64.2%) | $583K (-69.8%) | 0.0% | $122.26 | -6.7% | COM | 983134107 |
| VOYA | VOYA FINANCIAL INC | 24,800 (-38.5%) | $1.694M (-43.6%) | 0.0% | $70.84 | +6.4% | COM | 929089100 |
| FERG | FERGUSON ENTERPRISES INC | 27,916 (-20.1%) | $6.512M (-16.6%) | 0.0% | $217.39 | +15.5% | COMMON STOCK NEW | 31488V107 |
| FIX | COMFORT SYS USA INC | 4,064 (-12.5%) | $5.604M (+29.3%) | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| AVB | AVALONBAY CMNTYS INC | 30,580 (-11.3%) | $4.995M (-20.1%) | 0.0% | $183.30 | -1.5% | COM | 053484101 |
| HWM | HOWMET AEROSPACE INC | 205,538 (-8.6%) | $47.37M (+2.7%) | 0.1% | $152.96 | +48.1% | COM | 443201108 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 109,500 (-20.8%) | $10.03M (-11.0%) | 0.0% | $83.24 | +1.8% | COM SER A | 530909100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,730 (-53.3%) | $1.619M (-43.1%) | 0.0% | $393.07 | +22.2% | COM | 91307C102 |
| DBX | DROPBOX INC | 16,077 (-71.9%) | $365K (-77.1%) | 0.0% | $28.60 | -10.1% | CL A | 26210C104 |
| SBAC | SBA COMMUNICATIONS CORP | 27,124 (-10.8%) | $4.668M (-20.6%) | 0.0% | $226.00 | -14.8% | CL A | 78410G104 |
| EFX | EQUIFAX INC | 16,913 (-13.7%) | $3.046M (-28.3%) | 0.0% | $223.40 | -8.5% | COM | 294429105 |
| XYZ | BLOCK INC | 67,131 (-16.5%) | $4.04M (-22.8%) | 0.0% | $70.22 | -14.1% | CL A | 852234103 |
| F | FORD MTR CO | 602,067 (-2.8%) | $6.949M (-14.5%) | 0.0% | $11.15 | +23.2% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 (-92.9%) | $73,140 (-94.1%) | 0.0% | $160.94 | -4.2% | PUT | 69608A108 |
| AFL | AFLAC INC | 71,165 (-12.5%) | $7.808M (-12.9%) | 0.0% | $88.46 | +25.7% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 29,576 (-5.2%) | $2.123M (-35.0%) | 0.0% | $133.09 | -15.9% | CL A | 518439104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,029 (-8.0%) | $3.336M (+52.0%) | 0.0% | $306.96 | +21.6% | COM | 88262P102 |
| RIO | RIO TINTO PLC | 7,197 (-68.0%) | $671K (-62.7%) | 0.0% | $62.83 | — | SPONSORED ADR | 767204100 |
| DNN | DENISON MINES CORP | 1,037,284 (-42.3%) | $3.662M (-23.5%) | 0.0% | $2.24 | +68.2% | COM | 248356107 |
| AVTR | AVANTOR INC | 41,600 (-67.0%) | $326K (-77.4%) | 0.0% | $15.07 | -27.0% | COM | 05352A100 |
| UAL | UNITED AIRLS HLDGS INC | 22,998 (-19.6%) | $2.117M (-33.8%) | 0.0% | $69.59 | +60.5% | COM | 910047109 |
| KRE | SPDR SERIES TRUST | 8,215 (-66.9%) | $535K (-66.7%) | 0.0% | $56.19 | — | STATE STREET SPD | 78464A698 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,782 (-9.1%) | $4.297M (-19.6%) | 0.0% | $297.02 | +6.0% | SHS | G96629103 |
| VOO | VANGUARD INDEX FDS | 15,183 (-5.9%) | $9.073M (-10.3%) | 0.0% | $435.46 | — | S&P 500 ETF SHS | 922908363 |
| SAP | SAP SE | 1,379 (-73.8%) | $236K (-81.6%) | 0.0% | $202.88 | — | SPON ADR | 803054204 |
| BAX | BAXTER INTL INC | 35,108 (-57.7%) | $590K (-62.8%) | 0.0% | $35.61 | -42.5% | COM | 071813109 |
| CNP | CENTERPOINT ENERGY INC | 101,943 (-27.4%) | $4.4M (-18.2%) | 0.0% | $33.44 | +19.6% | COM | 15189T107 |
| RUN | SUNRUN INC | 27,967 (-62.2%) | $380K (-72.1%) | 0.0% | $15.63 | +22.6% | COM | 86771W105 |
| BXP | BXP INC | 4,337 (-75.1%) | $225K (-80.9%) | 0.0% | $70.79 | -4.2% | COM | 101121101 |
| AFRM | AFFIRM HLDGS INC | 4,421 (-71.4%) | $203K (-82.4%) | 0.0% | $58.15 | +11.2% | COM CL A | 00827B106 |
| RMD | RESMED INC | 20,315 (-11.0%) | $4.56M (-17.1%) | 0.0% | $205.59 | +24.5% | COM | 761152107 |
| MLM | MARTIN MARIETTA MATLS INC | 8,407 (-10.9%) | $4.949M (-15.8%) | 0.0% | $526.75 | +25.5% | COM | 573284106 |
| COHU | COHU INC | 258,208 (-31.9%) | $7.906M (-10.4%) | 0.0% | $22.92 | +27.8% | COM | 192576106 |
| MKC | MCCORMICK & CO INC | 35,305 (-10.9%) | $1.781M (-34.0%) | 0.0% | $73.04 | -8.7% | COM NON VTG | 579780206 |
| AEE | AMEREN CORP | 357,277 (-11.2%) | $39.27M (-2.2%) | 0.1% | $99.55 | +5.1% | COM | 023608102 |
| DUK | DUKE ENERGY CORP NEW | 114,229 (-15.4%) | $14.96M (-5.5%) | 0.0% | $111.60 | +8.3% | COM NEW | 26441C204 |
| GEN | GEN DIGITAL INC | 84,567 (-5.7%) | $1.592M (-34.7%) | 0.0% | $22.13 | +10.2% | COM | 668771108 |
| CCI | CROWN CASTLE INC | 93,946 (-1.5%) | $7.639M (-9.9%) | 0.0% | $94.84 | -6.5% | COM | 22822V101 |
| TRMB | TRIMBLE INC | 33,136 (-13.3%) | $2.161M (-27.8%) | 0.0% | $66.92 | +6.1% | COM | 896239100 |
| DELL | DELL TECHNOLOGIES INC | 45,115 (-30.8%) | $7.405M (-9.8%) | 0.0% | $116.71 | +2.0% | CL C | 24703L202 |
| SYY | SYSCO CORP | 66,710 (-10.9%) | $4.758M (-13.8%) | 0.0% | $77.83 | +5.7% | COM | 871829107 |
| LQD | ISHARES TR | 3,479 (-66.0%) | $379K (-66.4%) | 0.0% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| SOFI | SOFI TECHNOLOGIES INC | 61,109 (-6.6%) | $970K (-43.4%) | 0.0% | $23.73 | -1.9% | COM | 83406F102 |
| BKR | BAKER HUGHES COMPANY | 161,514 (-19.3%) | $9.861M (+8.1%) | 0.0% | $40.58 | +38.2% | CL A | 05722G100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 90 (-92.2%) | $58,531 (-92.6%) | 0.0% | $493.57 | — | PUT | 78462F103 |
| DLTR | DOLLAR TREE INC | 21,989 (-13.8%) | $2.408M (-23.3%) | 0.0% | $84.68 | +51.7% | COM | 256746108 |
| HIG | HARTFORD INSURANCE GROUP INC | 98,091 (-3.4%) | $13.26M (-5.2%) | 0.0% | $113.36 | +20.6% | COM | 416515104 |
| CWEN/A | CLEARWAY ENERGY INC | 46,000 (-42.2%) | $1.802M (-28.0%) | 0.0% | $26.96 | +27.5% | CL A | 18539C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,019 (-32.2%) | $11.02M (-5.8%) | 0.0% | $172.22 | +32.5% | COM | 49338L103 |
| COTY | COTY INC | 439,352 (-12.5%) | $883K (-42.9%) | 0.0% | $3.64 | -18.3% | COM CL A | 222070203 |
| ESS | ESSEX PPTY TR INC | 17,200 (-6.6%) | $4.162M (-13.7%) | 0.0% | $242.00 | +6.2% | COM | 297178105 |
| IONQ | IONQ INC | 10,197 (-51.3%) | $295K (-68.6%) | 0.0% | $56.04 | -26.1% | COM | 46222L108 |
| HDB | HDFC BANK LTD | 17,198 (-41.3%) | $428K (-60.0%) | 0.0% | $47.57 | — | SPONSORED ADS | 40415F101 |
| TSCO | TRACTOR SUPPLY CO | 80,020 (-5.9%) | $3.626M (-14.8%) | 0.0% | $53.43 | -1.3% | COM | 892356106 |
| PAAS | PAN AMERN SILVER CORP | 605,882 (-7.0%) | $33.13M (-1.8%) | 0.1% | $22.64 | +157.9% | COM | 697900108 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,144 (-50.0%) | $603K (-50.3%) | 0.0% | $37.95 | +27.3% | COM | 06417N103 |
| NWSA | NEWS CORP NEW | 351,896 (-1.9%) | $8.773M (-6.4%) | 0.0% | $28.62 | -12.1% | CL A | 65249B109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,600 (-36.1%) | $624K (-48.3%) | 0.0% | $106.35 | -16.7% | COM | 109194100 |
| STT | STATE STR CORP | 92,886 (-2.9%) | $11.76M (-4.7%) | 0.0% | $79.28 | +64.3% | COM | 857477103 |
| LECO | LINCOLN ELEC HLDGS INC | 15,700 (-15.6%) | $3.911M (-12.3%) | 0.0% | $234.18 | +15.6% | COM | 533900106 |
| PYPL | PAYPAL HLDGS INC | 200 (-97.8%) | $9,046 (-98.3%) | 0.0% | $68.96 | -27.4% | PUT | 70450Y103 |
| DHI | D R HORTON INC | 51,240 (-2.3%) | $7.031M (-6.9%) | 0.0% | $145.88 | +6.9% | COM | 23331A109 |
| O | REALTY INCOME CORP | 181,217 (-3.4%) | $11.09M (+4.8%) | 0.0% | $54.28 | +5.6% | COM | 756109104 |
| FDS | FACTSET RESH SYS INC | 2,790 (-27.3%) | $605K (-45.6%) | 0.0% | $410.70 | -39.8% | COM | 303075105 |
| MAS | MASCO CORP | 26,014 (-20.2%) | $1.57M (-24.1%) | 0.0% | $68.77 | +2.7% | COM | 574599106 |
| HRL | HORMEL FOODS CORP | 45,966 (-29.1%) | $1.041M (-32.3%) | 0.0% | $29.90 | -18.9% | COM | 440452100 |
| SOLV | SOLVENTUM CORP | 21,124 (-10.7%) | $1.379M (-26.4%) | 0.0% | $66.28 | +18.3% | COM SHS | 83444M101 |
| CPAY | CORPAY INC | 6,755 (-17.1%) | $1.966M (-19.8%) | 0.0% | $292.79 | +11.9% | COM SHS | 219948106 |
| MTB | M & T BK CORP | 21,283 (-12.2%) | $4.4M (-9.9%) | 0.0% | $162.12 | +36.4% | COM | 55261F104 |
| AVY | AVERY DENNISON CORP | 12,535 (-13.8%) | $2.165M (-18.1%) | 0.0% | $175.84 | +7.5% | COM | 053611109 |
| EVRG | EVERGY INC | 60,607 (-2.1%) | $4.962M (+10.6%) | 0.0% | $67.01 | +15.3% | COM | 30034W106 |
| FRT | FEDERAL RLTY INVT TR NEW | 128,540 (-1.7%) | $13.65M (+3.6%) | 0.0% | $94.38 | +4.9% | SH BEN INT NEW | 313745101 |
| JKHY | HENRY JACK & ASSOC INC | 13,033 (-6.0%) | $2.06M (-18.6%) | 0.0% | $172.04 | +2.0% | COM | 426281101 |
| ALAB | ASTERA LABS INC | 5,274 (-16.1%) | $578K (-44.8%) | 0.0% | $92.54 | +70.3% | COM | 04626A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,204 (-7.3%) | $1.334M (-25.8%) | 0.0% | $131.21 | -10.4% | COM | 12008R107 |
| DPZ | DOMINOS PIZZA INC | 4,438 (-10.1%) | $1.594M (-22.5%) | 0.0% | $461.78 | -13.2% | COM | 25754A201 |
| FANG | DIAMONDBACK ENERGY INC | 30,027 (-17.7%) | $5.939M (+8.3%) | 0.0% | $146.61 | +9.0% | COM | 25278X109 |
| RPD | RAPID7 INC | 11,553 (-65.9%) | $63,657 (-87.6%) | 0.0% | $45.77 | -76.1% | COM | 753422104 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,933 (-17.2%) | $2.576M (-14.3%) | 0.0% | $402.19 | -46.9% | CL A | 16119P108 |
| HEI | HEICO CORP NEW | 2,562 (-26.8%) | $702K (-38.0%) | 0.0% | $317.28 | +6.8% | COM | 422806109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,985 (-48.4%) | $433K (-49.1%) | 0.0% | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| APD | AIR PRODUCTS AND CHEMICALS I | 31,089 (-10.8%) | $9.031M (+4.8%) | 0.0% | $251.72 | +7.9% | COM | 009158106 |
| LH | LABCORP HOLDINGS INC | 11,974 (-16.7%) | $3.195M (-11.4%) | 0.0% | $229.92 | +17.9% | COM SHS | 504922105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 276 (-88.2%) | $52,970 (-88.2%) | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO & CO | 10,800 (-18.8%) | $860K (-30.6%) | 0.0% | $78.11 | +15.3% | PUT | 949746101 |
| EHC | ENCOMPASS HEALTH CORP | 15,531 (-12.1%) | $1.502M (-19.9%) | 0.0% | $115.70 | -11.0% | COM | 29261A100 |
| LII | LENNOX INTL INC | 4,472 (-11.1%) | $2.076M (-15.0%) | 0.0% | $516.55 | +2.0% | COM | 526107107 |
| FTV | FORTIVE CORP | 44,486 (-13.1%) | $2.459M (-12.9%) | 0.0% | $56.39 | -0.4% | COM | 34959J108 |
| TFII | TRANSFORCE INC | 110,035 (-2.1%) | $11.97M (+3.1%) | 0.0% | $108.64 | +5.0% | COM | 87241L109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 77,298 (-1.7%) | $1.847M (+22.8%) | 0.0% | $17.14 | — | FTSE BRAZIL | 35473P835 |
| TKO | TKO GROUP HOLDINGS INC | 4,201 (-26.0%) | $847K (-28.6%) | 0.0% | $159.61 | +28.8% | CL A | 87256C101 |
| PLD | PROLOGIS INC. | 187,124 (-4.7%) | $24.73M (-1.3%) | 0.0% | $111.33 | +15.9% | COM | 74340W103 |
| CHD | CHURCH & DWIGHT CO INC | 169,122 (-8.2%) | $15.78M (+2.1%) | 0.0% | $91.02 | +4.2% | COM | 171340102 |
| IWD | ISHARES TR | 425,570 (-1.9%) | $90.93M (-0.4%) | 0.2% | $162.46 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 133,426 (-1.4%) | $8.248M (+4.1%) | 0.0% | $52.68 | +17.0% | COM | 25746U109 |
| CPT | CAMDEN PPTY TR | 7,034 (-22.8%) | $687K (-31.5%) | 0.0% | $111.09 | -0.8% | SH BEN INT | 133131102 |
| DOV | DOVER CORP | 18,464 (-13.3%) | $3.849M (-7.5%) | 0.0% | $187.48 | +14.5% | COM | 260003108 |
| RPM | RPM INTL INC | 6,413 (-29.4%) | $638K (-32.5%) | 0.0% | $107.09 | +4.7% | COM | 749685103 |
| AIZ | ASSURANT INC | 3,378 (-21.2%) | $736K (-28.8%) | 0.0% | $196.17 | +18.3% | COM | 04621X108 |
| EQT | EQT CORP | 133,570 (-18.6%) | $8.5M (-3.3%) | 0.0% | $49.85 | +10.9% | COM | 26884L109 |
| ASML | ASML HLDG NV | 3,046 (-12.8%) | $4.026M (+7.8%) | 0.0% | $713.19 | — | N Y REGISTRY SHS | N07059210 |
| FNF | FIDELITY NATL FINL INC | 14,475 (-17.2%) | $671K (-29.7%) | 0.0% | $54.89 | -0.6% | COM SHS | 31620R303 |
| QQQ | INVESCO QQQ TR | 494 (-46.5%) | $285K (-49.8%) | 0.0% | $599.87 | — | PUT | 46090E103 |
| PKG | PACKAGING CORP AMER | 12,359 (-11.9%) | $2.623M (-9.3%) | 0.0% | $211.20 | +7.2% | COM | 695156109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 (-50.0%) | $305K (-46.5%) | 0.0% | $90.74 | +63.4% | PUT | 538034109 |
| OKE | ONEOK INC NEW | 107,889 (-16.4%) | $9.752M (+2.8%) | 0.0% | $84.65 | -7.2% | COM | 682680103 |
| FAST | FASTENAL CO | 169,622 (-10.6%) | $7.87M (+3.4%) | 0.0% | $37.32 | +18.6% | COM | 311900104 |
| BIIB | BIOGEN INC | 20,436 (-10.0%) | $3.747M (-6.2%) | 0.0% | $202.91 | -9.7% | COM | 09062X103 |
| ERIE | ERIE INDTY CO | 5,108 (-4.1%) | $1.284M (-15.9%) | 0.0% | $330.88 | -15.6% | CL A | 29530P102 |
| L | LOEWS CORP | 28,101 (-8.7%) | $3M (-7.5%) | 0.0% | $87.05 | +22.3% | COM | 540424108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 16,462 (-10.9%) | $2.734M (-8.0%) | 0.0% | $94.71 | +91.4% | COM NEW | 12541W209 |
| STLD | STEEL DYNAMICS INC | 16,402 (-12.8%) | $2.952M (-7.4%) | 0.0% | $136.01 | +35.4% | COM | 858119100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,882 (-8.1%) | $863K (-21.4%) | 0.0% | $113.03 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 18,750 (-10.1%) | $914K (-20.4%) | 0.0% | $42.28 | +26.9% | PUT | 060505104 |
| NVS | NOVARTIS AG | 1,386 (-56.6%) | $212K (-51.9%) | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| TWLO | TWILIO INC | 11,156 (-2.8%) | $1.404M (-14.0%) | 0.0% | $111.82 | +9.0% | CL A | 90138F102 |
| T | AT&T INC | 3,500 (-73.3%) | $101K (-68.8%) | 0.0% | $19.10 | +34.8% | PUT | 00206R102 |
| POOL | POOL CORP | 4,032 (-11.0%) | $816K (-21.3%) | 0.0% | $325.49 | -22.7% | COM | 73278L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,649 (-8.8%) | $4.171M (-4.9%) | 0.0% | $129.34 | -0.4% | COM | 030420103 |
| TAP | MOLSON COORS BEVERAGE CO | 12,010 (-23.6%) | $517K (-29.5%) | 0.0% | $49.80 | -0.6% | CL B | 60871R209 |
| SMCI | SUPER MICRO COMPUTER INC | 8,000 (-40.7%) | $182K (-53.9%) | 0.0% | $42.80 | -27.3% | PUT | 86800U302 |
| CARR | CARRIER GLOBAL CORPORATION | 107,489 (-2.9%) | $6.053M (+3.5%) | 0.0% | $50.54 | +18.1% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 53,703 (-18.8%) | $2.46M (-7.5%) | 0.0% | $31.00 | +48.8% | COM | 26614N102 |
| WFG | WEST FRASER TIMBER LTD | 88,200 (-3.1%) | $5.759M (+3.4%) | 0.0% | $68.50 | +1.2% | COM | 952845105 |
| IBN | ICICI BANK LIMITED | 12,141 (-27.9%) | $314K (-37.3%) | 0.0% | $28.45 | — | ADR | 45104G104 |
| TGT | TARGET CORP | 10,000 (-4.8%) | $1.212M (+18.1%) | 0.0% | $119.02 | -8.3% | PUT | 87612E106 |
| SEI | SOLARIS ENERGY INFRAS INC | 213,995 (-19.9%) | $12.09M (-1.5%) | 0.0% | $48.29 | +9.8% | COM CL A | 83418M103 |
| ILMN | ILLUMINA INC | 6,344 (-13.8%) | $782K (-19.0%) | 0.0% | $107.67 | +25.8% | COM | 452327109 |
| SNA | SNAP ON INC | 7,226 (-11.3%) | $2.625M (-6.5%) | 0.0% | $251.69 | +47.5% | COM | 833034101 |
| TRU | TRANSUNION | 4,754 (-20.0%) | $329K (-35.5%) | 0.0% | $82.11 | -3.9% | COM | 89400J107 |
| MGM | MGM RESORTS INTERNATIONAL | 13,150 (-27.8%) | $487K (-26.8%) | 0.0% | $38.13 | -8.0% | COM | 552953101 |
| DLB | DOLBY LABORATORIES INC | 3,599 (-40.6%) | $216K (-44.4%) | 0.0% | $74.11 | -14.0% | COM CL A | 25659T107 |
| BSY | BENTLEY SYS INC | 13,283 (-18.7%) | $466K (-25.2%) | 0.0% | $48.56 | -25.6% | COM CL B | 08265T208 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 475 (-1.9%) | $895K (-13.8%) | 0.0% | $1817.45 | +15.2% | CL A | 31946M103 |
| QXO | QXO INC | 17,586 (-29.3%) | $342K (-28.8%) | 0.0% | $19.16 | +26.0% | COM NEW | 82846H405 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,099 (-5.7%) | $935K (-12.5%) | 0.0% | $125.96 | +6.6% | COM | 64125C109 |
| EXC | EXELON CORP | 150,974 (-9.5%) | $7.401M (+1.8%) | 0.0% | $38.87 | +16.1% | COM | 30161N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,000 (-16.7%) | $784K (+18.5%) | 0.0% | — | — | PUT | G7997R103 |
| VOD | VODAFONE GROUP PLC | 154,287 (-16.3%) | $2.317M (-4.8%) | 0.0% | $13.25 | — | SPONSORED ADR | 92857W308 |
| FE | FIRSTENERGY CORP | 83,445 (-9.2%) | $4.227M (+2.8%) | 0.0% | $40.43 | +16.5% | COM | 337932107 |
| IEX | IDEX CORP | 10,428 (-11.2%) | $1.977M (-5.4%) | 0.0% | $194.97 | +2.1% | COM | 45167R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,675 (-10.9%) | $2.588M (-4.0%) | 0.0% | $87.83 | -15.6% | COM | 459506101 |
| PFE | PFIZER INC | 2,000 (-69.6%) | $56,160 (-65.7%) | 0.0% | $27.01 | -3.1% | PUT | 717081103 |
| C | CITIGROUP INC | 7,660 (-7.2%) | $869K (-9.8%) | 0.0% | $93.59 | +24.1% | PUT | 172967424 |
| TTEK | TETRA TECH INC NEW | 5,000 (-28.6%) | $151K (-35.9%) | 0.0% | $40.09 | -8.0% | PUT | 88162G103 |
| NWS | NEWS CORP NEW | 8,306 (-21.4%) | $237K (-24.4%) | 0.0% | $29.18 | -1.4% | CL B | 65249B208 |
| SHEL | SHELL PLC | 3,000 (-37.9%) | $279K (-21.4%) | 0.0% | $73.36 | — | SPON ADS | 780259305 |
| COF | CAPITAL ONE FINL CORP | 140 (-65.9%) | $25,540 (-74.3%) | 0.0% | $210.64 | +6.0% | PUT | 14040H105 |
| LYG | LLOYDS BANKING GROUP PLC | 81,665 (-9.3%) | $411K (-13.9%) | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,007 (-5.7%) | $475K (-11.2%) | 0.0% | $105.52 | -5.2% | COM | 808625107 |
| APA | APA CORPORATION | 5,361 (-54.2%) | $228K (-20.6%) | 0.0% | $28.37 | -6.8% | COM | 03743Q108 |
| HUBB | HUBBELL INC | 7,404 (-10.9%) | $3.633M (-1.6%) | 0.0% | $361.59 | +37.0% | COM | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 700 (-6.7%) | $189K (-23.5%) | 0.0% | $426.19 | -27.6% | PUT | 91324P102 |
| FSLY | FASTLY INC | 9,668 (-56.3%) | $281K (+24.9%) | 0.0% | $6.90 | +67.7% | CL A | 31188V100 |
| WSO | WATSCO INC | 3,574 (-3.4%) | $1.3M (+4.3%) | 0.0% | $384.41 | +2.0% | COM | 942622200 |
| CFG | CITIZENS FINL GROUP INC | 57,904 (-3.9%) | $3.473M (-1.4%) | 0.0% | $35.76 | +76.5% | COM | 174610105 |
| NDSN | NORDSON CORP | 7,366 (-11.8%) | $1.96M (-2.4%) | 0.0% | $234.83 | +18.0% | COM | 655663102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,500 (-33.3%) | $96,915 (-32.4%) | 0.0% | $63.73 | +18.9% | PUT | 595017104 |
| LW | LAMB WESTON HLDGS INC | 9,057 (-11.6%) | $383K (-10.8%) | 0.0% | $53.10 | -14.0% | COM | 513272104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,049 (-8.7%) | $326K (-12.3%) | 0.0% | $66.43 | +10.8% | COM | 40637H109 |
| GAP | GAP INC | 19,643 (-2.6%) | $475K (-7.9%) | 0.0% | $21.56 | +27.3% | COM | 364760108 |
| VLO | VALERO ENERGY CORP | 90 (-76.6%) | $22,237 (-64.4%) | 0.0% | $133.21 | +42.7% | PUT | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 140 (-50.9%) | $28,480 (-53.3%) | 0.0% | $140.50 | +57.8% | PUT | 007903107 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,446 (-8.8%) | $460K (+7.6%) | 0.0% | $116.18 | +49.3% | COM | 33768G107 |
| LKQ | LKQ CORP | 13,152 (-4.7%) | $386K (-7.3%) | 0.0% | $45.33 | -26.6% | COM | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 28,184 (-2.0%) | $540K (+5.9%) | 0.0% | $15.68 | +15.8% | COM | 44107P104 |
| CBOE | CBOE GLOBAL MKTS INC | 16,109 (-10.1%) | $4.528M (+0.6%) | 0.0% | $228.81 | +18.9% | COM | 12503M108 |
| UPST | UPSTART HLDGS INC | 1,000 (-20.0%) | $25,650 (-53.1%) | 0.0% | $61.01 | -34.2% | PUT | 91680M107 |
| UFPI | UFP INDUSTRIES INC | 3,989 (-8.2%) | $367K (-7.2%) | 0.0% | $91.56 | +16.1% | COM | 90278Q108 |
| GME | GAMESTOP CORP | 16,262 (-18.3%) | $375K (-6.3%) | 0.0% | $25.32 | -9.1% | CL A | 36467W109 |
| ITRI | ITRON INC | 1,250 (-10.7%) | $112K (-13.8%) | 0.0% | $107.98 | -8.6% | PUT | 465741106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 99,170 (-19.2%) | $3.954M (-0.4%) | 0.0% | $28.11 | — | FTSE SOUTH KOREA | 35473P710 |
| SLB | SLB LIMITED | 350 (-60.3%) | $17,987 (-46.8%) | 0.0% | $41.12 | +17.4% | PUT | 806857108 |
| META | META PLATFORMS INC | 100 (-9.1%) | $57,213 (-21.2%) | 0.0% | $554.27 | +18.3% | PUT | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 55,601 (-12.7%) | $3.443M (-0.2%) | 0.0% | $52.55 | +22.0% | COM | 682189105 |
| DVA | DAVITA INC | 2,275 (-24.8%) | $350K (+1.7%) | 0.0% | $116.02 | +8.1% | COM | 23918K108 |
| WTM | WHITE MTNS INS GROUP LTD | 178 (-5.8%) | $391K (-0.4%) | 0.0% | $1367.04 | +54.2% | COM | G9618E107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,734,056 | $645M | 1.1% | $329.09 | +29.4% | COM | 88160R101 |
| KEY | KEYCORP | 162,996,326 | $3.268B | 5.7% | $16.36 | +32.5% | COM | 493267108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 12,683,488 | $1.202B | 2.1% | $38.64 | +144.7% | COM | 136069101 |
| BCE | BCE INC | 17,296,776 | $436M | 0.8% | $31.17 | -19.7% | COM NEW | 05534B760 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,001,762 | $133M | 0.2% | $35.11 | +46.5% | CL A LMT VTG SHS | 113004105 |
| BAC | BANK AMERICA CORP | 3,090,455 | $151M | 0.3% | $42.28 | +26.9% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 122,452 | $34.2M | 0.1% | $257.35 | +17.0% | COM | 21037T109 |
| OTEX | OPEN TEXT CORP | 765,730 | $17.06M | 0.0% | $31.55 | -12.9% | COM | 683715106 |
| IWF | ISHARES TR | 152,750 | $65.13M | 0.1% | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 971,179 | $39.87M | 0.1% | $32.67 | +17.9% | COM | 126408103 |
| EIX | EDISON INTL | 323,422 | $23.67M | 0.0% | $55.54 | +16.4% | COM | 281020107 |
| IWV | ISHARES TR | 159,700 | $59.2M | 0.1% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| FSLR | FIRST SOLAR INC | 19,589 | $3.864M | 0.0% | $166.44 | +42.5% | COM | 336433107 |
| ANTX | AN2 THERAPEUTICS INC | 459,194 | $1.57M | 0.0% | $1.22 | -7.2% | COM | 037326105 |
| IJH | ISHARES TR | 671,000 | $45.31M | 0.1% | $95.43 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 179,710 | $22.34M | 0.0% | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| TYL | TYLER TECHNOLOGIES INC | 7,413 | $2.538M | 0.0% | $467.57 | -17.6% | COM | 902252105 |
| IYG | ISHARES TR | 72,600 | $6.014M | 0.0% | $99.52 | — | U.S. FIN SVC ETF | 464287770 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,798 | $2.58M | 0.0% | $333.58 | +5.9% | COM | 02043Q107 |
| MSTR | STRATEGY INC | 18,610 | $2.323M | 0.0% | $255.26 | -42.5% | CL A NEW | 594972408 |
| Z | ZILLOW GROUP INC | 13,625 | $564K | 0.0% | $75.08 | -21.7% | CL C CAP STK | 98954M200 |
| LPLA | LPL FINL HLDGS INC | 5,705 | $1.716M | 0.0% | $358.50 | -0.4% | COM | 50212V100 |
| NTRA | NATERA INC | 7,352 | $1.471M | 0.0% | $162.26 | +39.2% | COM | 632307104 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,890 | $1.351M | 0.0% | $92.04 | — | COM LBTY ONE S C | 531229755 |
| MKL | MARKEL GROUP INC | 900 | $1.723M | 0.0% | $1676.46 | +24.0% | COM | 570535104 |
| VOX | VANGUARD WORLD FD | 14,320 | $2.575M | 0.0% | $121.92 | — | COMM SRVC ETF | 92204A884 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 66,000 | $1.995M | 0.0% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.0% | $565322.50 | +31.0% | CL A | 084670108 |
| BURL | BURLINGTON STORES INC | 4,489 | $1.461M | 0.0% | $271.36 | +12.1% | COM | 122017106 |
| VHT | VANGUARD WORLD FD | 10,947 | $2.981M | 0.0% | $250.64 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 165,377 | $16.08M | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 21,481 | $1.894M | 0.0% | $58.91 | — | ISHARES NEW | 464285204 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,240 | $459K | 0.0% | $13.98 | — | UNIT BEN INT | 46428R107 |
| DIA | STATE STR SPDR DOW JONES IND | 7,500 | $3.474M | 0.0% | $460.45 | — | PUT | 78467X109 |
| TW | TRADEWEB MKTS INC | 12,031 | $1.416M | 0.0% | $126.63 | -13.7% | CL A | 892672106 |
| EPI | WISDOMTREE TR | 21,840 | $891K | 0.0% | $44.14 | — | INDIA ERNGS FD | 97717W422 |
| AL | AIR LEASE CORP | 157,000 | $10.2M | 0.0% | $63.28 | +1.9% | CL A | 00912X302 |
| VCR | VANGUARD WORLD FD | 3,062 | $1.099M | 0.0% | $331.56 | — | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 23,370 | $1.916M | 0.0% | $78.37 | — | STATE STREET CON | 81369Y308 |
| IOT | SAMSARA INC | 24,602 | $780K | 0.0% | $38.05 | -21.8% | COM CL A | 79589L106 |
| XLI | SELECT SECTOR SPDR TR | 14,135 | $2.286M | 0.0% | $123.92 | — | STATE STREET IND | 81369Y704 |
| ALXO | ALX ONCOLOGY HLDGS INC | 105,858 | $212K | 0.0% | $1.54 | +15.5% | COM | 00166B105 |
| HCC | WARRIOR MET COAL INC | 17,362 | $1.617M | 0.0% | $27.71 | +231.9% | COM | 93627C101 |
| — | PARSONS CORP DEL | 2,000,000 | $1.978M | 0.0% | $1.03 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| HDV | ISHARES TR | 5,729 | $778K | 0.0% | $110.97 | — | CORE HIGH DV ETF | 46429B663 |
| CNH | CNH INDL N V | 32,243 | $355K | 0.0% | $11.82 | -3.4% | SHS | N20944109 |
| IVW | ISHARES TR | 5,280 | $597K | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| RS | RELIANCE INC | 3,717 | $1.13M | 0.0% | $292.02 | +11.9% | COM | 759509102 |
| IWM | ISHARES TR | 19,673 | $4.879M | 0.0% | $226.03 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 1,050 | $309K | 0.0% | $260.28 | +19.6% | PUT | 46625H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 108,029 | $1.775M | 0.0% | $18.95 | -14.5% | COM | 42250P103 |
| MP | MP MATERIALS CORP | 10,000 | $483K | 0.0% | $17.12 | +260.6% | PUT | 553368101 |
| BND | VANGUARD BD INDEX FDS | 48,637 | $3.582M | 0.0% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| SCHQ | SCHWAB STRATEGIC TR | 68,200 | $2.144M | 0.0% | $32.31 | — | LONG TERM US | 808524680 |
| PRGS | PROGRESS SOFTWARE CORP | 1,000 | $25,650 | 0.0% | $52.78 | -22.7% | PUT | 743312100 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $381K | 0.0% | $559.09 | +66.8% | PUT | 38141G104 |
| JD | JD.COM INC | 15,136 | $448K | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| SPYD | SPDR SERIES TRUST | 5,620 | $256K | 0.0% | $39.19 | — | STATE STREET SPD | 78468R788 |
| DNN | DENISON MINES CORP | 12,500 | $44,125 | 0.0% | $2.24 | +68.2% | PUT | 248356107 |
| PFF | ISHARES TR | 15,900 | $482K | 0.0% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| DKS | DICKS SPORTING GOODS INC | 4,718 | $936K | 0.0% | $200.98 | +3.4% | COM | 253393102 |
| FLRN | SPDR SERIES TRUST | 78,600 | $2.419M | 0.0% | $30.86 | — | STATE STREET SPD | 78468R200 |
| GLPI | GAMING & LEISURE P | 29,602 | $1.313M | 0.0% | $45.87 | — | COM | 36467J108 |
| VO | VANGUARD INDEX FDS | 759 | $218K | 0.0% | $279.05 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 2,000 | $173K | 0.0% | $88.94 | — | PUT | 464287432 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,889 | $30,271 | 0.0% | $4.21 | -34.9% | COM | 71601V105 |