TORONTO DOMINION BANK Diversified Active

CIK: 0000947263 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $67,752,676 (99.3% shares, 0.7% debt)

Holdings (2,060)

New Positions (473)

IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $156,991 Shares 530,000 Est. Cost $172.93 Unrealized +72.8%
CMA COMERICA INC 0.2%
Value ($000) $140,453 Shares 1,615,701 Est. Cost $79.98 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $140,000 Shares 810,000 Est. Cost $179.57 Unrealized +4.4%
CRWV COREWEAVE INC 0.1%
Value ($000) $91,840 Shares 1,282,500 Est. Cost $118.31 Unrealized -14.3%
PL PLANET LABS PBC 0.1%
Value ($000) $88,740 Shares 4,500,000 Est. Cost $14.34 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $79,599 Shares 465,000 Est. Cost $78.86 Unrealized +97.0%
CADE CADENCE BANK 0.1%
Value ($000) $72,352 Shares 1,688,900 Est. Cost $39.41 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $64,964 Shares 350,000 Est. Cost $91.70 Unrealized +103.4%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $60,051 Shares 3,700,000 Est. Cost $10.14 Unrealized +14.2%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $56,592 Shares 1,400,802 Est. Cost $23.11 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $52,499 Shares 150,000 Est. Cost $395.28 Unrealized -14.0%
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $48,534 Shares 594,408 Est. Cost $84.91 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $46,205 Shares 150,000 Est. Cost $158.95 Unrealized +89.2%
LLY Eli Lilly & Co Com 0.1%
Value ($000) $41,913 Shares 39,000 Est. Cost $594.43 Unrealized +60.8%
— DROPBOX INC 0.1%
Value ($000) $40,767 Shares 40,800,000 Est. Cost $1.00 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $40,660 Shares 500,000 Est. Cost $61.73 Unrealized +14.1%
CZA Invesco Exchange Traded Fd T Zacks Mid Cap 0.1%
Value ($000) $39,889 Shares 360,000 Est. Cost $110.80 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $37,104 Shares 200,000 Est. Cost $160.30 Unrealized +16.3%
DBRG Digitalbridge Group Inc Cl A New 0.1%
Value ($000) $36,326 Shares 2,368,026 Est. Cost $12.01 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $35,380 Shares 1,484,699 Est. Cost $20.40 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $34,618 Shares 195,000 Est. Cost $101.53 Unrealized +64.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $32,840 Shares 190,000 Est. Cost $179.57 Unrealized +4.4%
PGR Progressive Corp Com 0.0%
Value ($000) $31,539 Shares 138,500 Est. Cost $223.74 Unrealized -5.1%
QCOM Qualcomm Inc Com 0.0%
Value ($000) $31,268 Shares 182,800 Est. Cost $145.17 Unrealized +17.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $30,799 Shares 354,455 Est. Cost $105.07 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $30,560 Shares 226,000 Est. Cost $135.75 Unrealized 0.0%
EWZ Ishares Inc Msci Brazil Etf 0.0%
Value ($000) $28,593 Shares 900,000 Est. Cost $25.85 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $27,847 Shares 162,800 Est. Cost $145.17 Unrealized +17.7%
BE Bloom Energy Corp Com Cl A 0.0%
Value ($000) $27,805 Shares 320,000 Est. Cost $105.07 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $26,600 Shares 10,000,000 Est. Cost $2.29 Unrealized +19.1%
COIN Coinbase Global Inc Com Cl A 0.0%
Value ($000) $26,006 Shares 115,000 Est. Cost $281.77 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $25,133 Shares 50,000 Est. Cost $396.83 Unrealized +25.4%
VST VISTRA CORP 0.0%
Value ($000) $24,200 Shares 150,000 Est. Cost $156.71 Unrealized +16.1%
MRK MERCK & CO INC 0.0%
Value ($000) $21,052 Shares 200,000 Est. Cost $79.15 Unrealized +17.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $19,982 Shares 200,000 Est. Cost $76.55 Unrealized +23.8%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $19,859 Shares 20,000,000 Est. Cost $0.99 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $19,117 Shares 51,001 Est. Cost $388.68 Unrealized 0.0%
WBD Warner Bros Discovery Inc Com Ser A 0.0%
Value ($000) $18,819 Shares 653,000 Est. Cost $16.63 Unrealized +40.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $18,700 Shares 380,000 Est. Cost $34.64 Unrealized +32.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $17,186 Shares 318,852 Est. Cost $58.56 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $15,916 Shares 441,503 Est. Cost $36.05 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $15,895 Shares 60,000 Est. Cost $195.98 Unrealized +26.6%
ASH ASHLAND INC 0.0%
Value ($000) $15,769 Shares 268,775 Est. Cost $52.60 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $15,575 Shares 217,500 Est. Cost $118.31 Unrealized -14.3%
CWAN Clearwater Analytics Hldgs I Cl A 0.0%
Value ($000) $15,266 Shares 632,900 Est. Cost $20.03 Unrealized -0.0%
TREX TREX CO INC 0.0%
Value ($000) $14,044 Shares 400,343 Est. Cost $40.45 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $13,693 Shares 631,004 Est. Cost $19.73 Unrealized 0.0%
BDCI BTC DEV CORP 0.0%
Value ($000) $13,345 Shares 1,332,581 Est. Cost $10.10 Unrealized 0.0%
YUM Yum Brands Inc Com 0.0%
Value ($000) $13,116 Shares 86,700 Est. Cost $124.01 Unrealized +19.1%
COIN Coinbase Global Inc Com Cl A 0.0%
Value ($000) $13,003 Shares 57,500 Est. Cost $281.77 Unrealized +5.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12,086 Shares 6,000 Est. Cost $1616.81 Unrealized +29.9%
TLT Ishares Tr 20 Yr Tr Bd Etf 0.0%
Value ($000) $11,575 Shares 132,800 Est. Cost $87.19 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $11,213 Shares 396,362 Est. Cost $23.29 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $10,648 Shares 539,984 Est. Cost $14.34 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,593 Shares 60,400 Est. Cost $147.14 Unrealized +17.4%
WMT WALMART INC 0.0%
Value ($000) $10,584 Shares 95,000 Est. Cost $58.61 Unrealized +82.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $10,544 Shares 30,000 Est. Cost $280.31 Unrealized +29.7%
BKLN Invesco Exch Traded Fd Tr Ii Sr Ln Etf 0.0%
Value ($000) $10,500 Shares 500,000 Est. Cost $21.00 Unrealized —
— Strategy Inc Note 12/0 0.0%
Value ($000) $10,184 Shares 12,375,000 Est. Cost $0.82 Unrealized —
EXAS Exact Sciences Corp Com 0.0%
Value ($000) $10,156 Shares 100,000 Est. Cost $80.31 Unrealized 0.0%
— BENTLEY SYS INC 0.0%
Value ($000) $9,949 Shares 10,000,000 Est. Cost $0.99 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $9,902 Shares 77,500 Est. Cost $84.29 Unrealized +35.3%
— Shift4 Pmts Inc Note 0.500Percent 8/0 0.0%
Value ($000) $9,644 Shares 9,999,000 Est. Cost $0.96 Unrealized —
JBHT Hunt J B Trans Svcs Inc Com 0.0%
Value ($000) $9,173 Shares 47,200 Est. Cost $154.57 Unrealized +11.0%
JBHT Hunt J B Trans Svcs Inc Com 0.0%
Value ($000) $9,173 Shares 47,200 Est. Cost $154.57 Unrealized +11.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8,685 Shares 134,052 Est. Cost $58.76 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $8,578 Shares 145,678 Est. Cost $57.71 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $8,555 Shares 367,645 Est. Cost $22.92 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $8,194 Shares 166,291 Est. Cost $49.49 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $8,091 Shares 150,000 Est. Cost $49.16 Unrealized -3.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $8,050 Shares 45,867 Est. Cost $235.64 Unrealized 0.0%
YUM Yum Brands Inc Com 0.0%
Value ($000) $7,988 Shares 52,800 Est. Cost $124.01 Unrealized +19.1%
PFE Pfizer Inc Com 0.0%
Value ($000) $7,560 Shares 303,600 Est. Cost $28.66 Unrealized -12.7%
AR Antero Resources Corp Com 0.0%
Value ($000) $7,467 Shares 216,700 Est. Cost $33.87 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7,435 Shares 483,418 Est. Cost $15.38 Unrealized —
INTU INTUIT 0.0%
Value ($000) $7,287 Shares 11,000 Est. Cost $505.67 Unrealized +30.7%
AEO American Eagle Outfitters In Com 0.0%
Value ($000) $7,173 Shares 272,000 Est. Cost $19.66 Unrealized 0.0%
PEP Pepsico Inc Com 0.0%
Value ($000) $7,032 Shares 49,000 Est. Cost $137.84 Unrealized +5.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $6,973 Shares 128,550 Est. Cost $50.32 Unrealized 0.0%
CEPV Cantor Equity Partners V Inc Shs Cl A S 0.0%
Value ($000) $6,935 Shares 676,600 Est. Cost $10.25 Unrealized 0.0%
— SEA LIMITED 0.0%
Value ($000) $6,921 Shares 7,161,000 Est. Cost $0.97 Unrealized —
DIS Disney Walt Co Com 0.0%
Value ($000) $6,891 Shares 62,000 Est. Cost $106.68 Unrealized +2.7%
AA ALCOA CORP 0.0%
Value ($000) $6,839 Shares 128,689 Est. Cost $40.88 Unrealized 0.0%
TERN Terns Pharmaceuticals Inc Com 0.0%
Value ($000) $6,541 Shares 161,900 Est. Cost $23.11 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $6,372 Shares 26,843 Est. Cost $200.29 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $6,358 Shares 353,238 Est. Cost $26.27 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,326 Shares 17,162 Est. Cost $256.82 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $6,319 Shares 36,306 Est. Cost $182.48 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $6,245 Shares 500,000 Est. Cost $12.06 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $6,212 Shares 315,000 Est. Cost $14.34 Unrealized 0.0%
SBXE/U Silverbox Corp V Unit 99/99/9999 0.0%
Value ($000) $6,167 Shares 613,063 Est. Cost $10.06 Unrealized —
AIIA/U Ai Infrastructure Acquisi Unit 99/99/9999 0.0%
Value ($000) $6,109 Shares 600,100 Est. Cost $10.18 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $6,078 Shares 40,000 Est. Cost $273.70 Unrealized -15.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5,880 Shares 414,400 Est. Cost $18.92 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,717 Shares 56,291 Est. Cost $80.31 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $5,701 Shares 2,402,534 Est. Cost $3.42 Unrealized 0.0%
APXTU Apex Treas Corp Unit 10/07/2030 0.0%
Value ($000) $5,700 Shares 567,162 Est. Cost $10.05 Unrealized —
GPACU General Purp Acquisition Cor Unit 12/03/2030 0.0%
Value ($000) $5,583 Shares 557,723 Est. Cost $10.01 Unrealized —
CRACU Crown Resv Acquisition Corp Unit 10/14/2030 0.0%
Value ($000) $5,522 Shares 547,276 Est. Cost $10.09 Unrealized —
RNA Avidity Biosciences Inc Com 0.0%
Value ($000) $5,410 Shares 75,000 Est. Cost $64.59 Unrealized 0.0%
CRM Salesforce Inc Com 0.0%
Value ($000) $5,298 Shares 20,000 Est. Cost $195.98 Unrealized +26.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5,272 Shares 203,246 Est. Cost $25.94 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,904 Shares 341,240 Est. Cost $17.30 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $4,877 Shares 410,200 Est. Cost $9.37 Unrealized 0.0%
XBI Spdr Series Trust State Street Spd 0.0%
Value ($000) $4,877 Shares 40,000 Est. Cost $101.69 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $4,869 Shares 300,000 Est. Cost $10.14 Unrealized +14.2%
GIWWU Gigcapital8 Corp Unit 09/30/2030 0.0%
Value ($000) $4,836 Shares 475,000 Est. Cost $10.18 Unrealized —
KBONU Karbon Cap Partners Corp Unit 12/11/2030 0.0%
Value ($000) $4,786 Shares 475,509 Est. Cost $10.06 Unrealized —
EXE Expand Energy Corporation Com 0.0%
Value ($000) $4,723 Shares 42,800 Est. Cost $98.62 Unrealized +12.2%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $4,631 Shares 29,067 Est. Cost $160.25 Unrealized 0.0%
NWAX/U New Amer Acquisition I Corp Unit 99/99/9999 0.0%
Value ($000) $4,424 Shares 424,992 Est. Cost $10.41 Unrealized —
TECH Bio-Techne Corp Com 0.0%
Value ($000) $4,411 Shares 75,000 Est. Cost $71.81 Unrealized -15.4%
TTI Tetra Technologies Inc Del Com 0.0%
Value ($000) $4,410 Shares 470,600 Est. Cost — Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4,377 Shares 102,300 Est. Cost $35.69 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $4,313 Shares 362,443 Est. Cost $19.05 Unrealized 0.0%
CUK Carnival Plc Ads 0.0%
Value ($000) $4,260 Shares 140,453 Est. Cost $30.33 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $4,198 Shares 127,006 Est. Cost $34.72 Unrealized 0.0%
NEE Nextera Energy Inc Com 0.0%
Value ($000) $4,183 Shares 50,000 Est. Cost $69.21 Unrealized +19.2%
OLED Universal Display Corp Com 0.0%
Value ($000) $4,157 Shares 35,600 Est. Cost $129.25 Unrealized 0.0%
FACT Fact Ii Acquisition Corp Ord Shs Cl A 0.0%
Value ($000) $4,148 Shares 398,469 Est. Cost $10.35 Unrealized 0.0%
ASND Ascendis Pharma A/S Sponsored Adr 0.0%
Value ($000) $4,089 Shares 19,300 Est. Cost $198.81 Unrealized —
ASTS Ast Spacemobile Inc Com Cl A 0.0%
Value ($000) $3,995 Shares 55,000 Est. Cost — Unrealized —
— Duke Energy Corp New Note 4.125Percent 4/1 0.0%
Value ($000) $3,926 Shares 3,806,000 Est. Cost $1.03 Unrealized —
CRANU Crane Hbr Acquisition Corp I Unit 12/09/2030 0.0%
Value ($000) $3,811 Shares 378,500 Est. Cost $10.07 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $3,696 Shares 830,500 Est. Cost $3.10 Unrealized 0.0%
IGACU Invest Green Acquisition Cor Unit 11/04/2030 0.0%
Value ($000) $3,603 Shares 359,270 Est. Cost $10.03 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,531 Shares 24,540 Est. Cost $153.78 Unrealized 0.0%
TLNC Talon Cap Corp Ord Shs Cl A 0.0%
Value ($000) $3,509 Shares 347,052 Est. Cost $10.08 Unrealized 0.0%
AEAQU Activate Energy Acquisition Unit 11/10/2030 0.0%
Value ($000) $3,498 Shares 350,000 Est. Cost $9.99 Unrealized —
HAVAU Harvard Ave Acquisition Corp Unit 10/03/2030 0.0%
Value ($000) $3,344 Shares 331,368 Est. Cost $10.09 Unrealized —
— Cidara Therapeutics Inc Com New 0.0%
Value ($000) $3,321 Shares 15,000 Est. Cost $220.92 Unrealized —
SAC/U Safeguard Acquisition Corp Unit 99/99/9999 0.0%
Value ($000) $3,308 Shares 328,000 Est. Cost $10.09 Unrealized —
— World Kinect Corporation Note 3.250Percent 7/0 0.0%
Value ($000) $3,141 Shares 2,960,000 Est. Cost $1.06 Unrealized —
YCY/U Aa Mission Acquisition Corp Unit 07/23/2032 0.0%
Value ($000) $3,134 Shares 310,800 Est. Cost $10.09 Unrealized —
LAFAU Lafayette Acquisition Corp Unit 10/24/2030 0.0%
Value ($000) $3,012 Shares 300,600 Est. Cost $10.02 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $3,010 Shares 2,034,000 Est. Cost $1.48 Unrealized —
LFACU Leapfrog Acquisition Corp Unit 11/10/2030 0.0%
Value ($000) $3,002 Shares 300,000 Est. Cost $10.01 Unrealized —
WSTN Westin Acquisition Corp Ord Shs Cl A 0.0%
Value ($000) $2,824 Shares 285,500 Est. Cost $9.89 Unrealized 0.0%
— Bridgebio Pharma Inc Note 2.250Percent 2/0 0.0%
Value ($000) $2,820 Shares 2,529,000 Est. Cost $1.12 Unrealized —
VNME VENDOME ACQUISITION CORP I 0.0%
Value ($000) $2,820 Shares 280,379 Est. Cost $10.03 Unrealized 0.0%
— Blackline Inc Note 1.000Percent 6/0 0.0%
Value ($000) $2,803 Shares 2,605,000 Est. Cost $1.08 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,781 Shares 47,501 Est. Cost $54.46 Unrealized 0.0%
DNMXU Dynamix Corp Iii Unit 10/09/2030 0.0%
Value ($000) $2,764 Shares 275,000 Est. Cost $10.05 Unrealized —
KRSP/U Rice Acquisition Corp 3 Unit 99/99/9999 0.0%
Value ($000) $2,754 Shares 262,316 Est. Cost $10.50 Unrealized —
EVOXU Evolution Global Acquisition Unit 10/22/2030 0.0%
Value ($000) $2,740 Shares 272,632 Est. Cost $10.05 Unrealized —
GFI Gold Fields Ltd Sponsored Adr 0.0%
Value ($000) $2,729 Shares 62,500 Est. Cost $5.23 Unrealized —
CSX Csx Corp Com 0.0%
Value ($000) $2,712 Shares 74,800 Est. Cost $31.92 Unrealized +11.8%
— Halozyme Therapeutics Inc Note 0.250Percent 3/0 0.0%
Value ($000) $2,680 Shares 2,500,000 Est. Cost $1.07 Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,669 Shares 59,900 Est. Cost $33.80 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $2,660 Shares 1,000,000 Est. Cost $2.29 Unrealized +19.1%
APAC Stonebridge Acquisition Ii C Cl A Shs 0.0%
Value ($000) $2,657 Shares 267,031 Est. Cost $9.92 Unrealized 0.0%
DNMX Dynamix Corp Iii Usd Cl A Ord Shs 0.0%
Value ($000) $2,641 Shares 267,000 Est. Cost $9.91 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2,637 Shares 207,000 Est. Cost $13.36 Unrealized 0.0%
ALUB/U Alussa Energy Acquisition Co Unit 99/99/9999 0.0%
Value ($000) $2,615 Shares 258,900 Est. Cost $10.10 Unrealized —
— Two Harbors Inventment Corpo Note 6.250Percent 1/1 0.0%
Value ($000) $2,575 Shares 2,575,000 Est. Cost $1.00 Unrealized —
ALIS Calisa Acquisition Corp Ord Shs 0.0%
Value ($000) $2,561 Shares 257,936 Est. Cost $9.91 Unrealized 0.0%
CCXIU Churchill Cap Corp Xi Unit 12/10/2030 0.0%
Value ($000) $2,553 Shares 250,000 Est. Cost $10.21 Unrealized —
GAP GAP INC 0.0%
Value ($000) $2,517 Shares 98,340 Est. Cost $24.07 Unrealized 0.0%
BLRKU Bluerock Acquisition Corp Unit 11/06/2030 0.0%
Value ($000) $2,515 Shares 251,500 Est. Cost $10.00 Unrealized —
CRESW Cresud S A C I F Y A Warrant Exp 03/09/202 0.0%
Value ($000) $2,497 Shares 1,997,587 Est. Cost $1.25 Unrealized —
SVAQU Silicon Vy Acquisition Corp Unit 12/08/2030 0.0%
Value ($000) $2,492 Shares 250,600 Est. Cost $9.95 Unrealized —
— Workiva Inc Note 1.250Percent 8/1 0.0%
Value ($000) $2,484 Shares 2,500,000 Est. Cost $0.99 Unrealized —
NPO Enpro Inc Com 0.0%
Value ($000) $2,441 Shares 11,400 Est. Cost $169.05 Unrealized +30.8%
CEG Constellation Energy Corp Com 0.0%
Value ($000) $2,402 Shares 6,800 Est. Cost $253.67 Unrealized +43.2%
DCO Ducommun Inc Del Com 0.0%
Value ($000) $2,375 Shares 21,200 Est. Cost — Unrealized —
HCACU Hall Chadwick Acquisition Co Unit 11/20/2030 0.0%
Value ($000) $2,255 Shares 225,000 Est. Cost $10.02 Unrealized —
— Cyberark Software Ltd Shs 0.0%
Value ($000) $2,230 Shares 5,000 Est. Cost $446.06 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $2,202 Shares 36,654 Est. Cost $60.07 Unrealized —
MKLY Mckinley Acquisition Corp Shs Cl A 0.0%
Value ($000) $2,195 Shares 220,155 Est. Cost $9.95 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,168 Shares 6,523 Est. Cost $317.53 Unrealized 0.0%
VACI/U Viking Acquisition Corp I Unit 99/99/9999 0.0%
Value ($000) $2,079 Shares 206,500 Est. Cost $10.07 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $2,055 Shares 45,791 Est. Cost $56.04 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $2,040 Shares 17,780 Est. Cost $97.45 Unrealized 0.0%
LONZ Pimco Etf Tr Sr Ln Active Etf 0.0%
Value ($000) $2,011 Shares 40,000 Est. Cost $50.28 Unrealized —
DSACU Daedalus Spl Acquisition Cor Unit 11/10/2030 0.0%
Value ($000) $2,008 Shares 200,000 Est. Cost $10.04 Unrealized —
VHCPU Vine Hill Cap Invts Corp Ii Unit 11/25/2030 0.0%
Value ($000) $2,004 Shares 200,000 Est. Cost $10.02 Unrealized —
LKSP Lake Superior Acquisition Co Usd Cl A Ord Shs 0.0%
Value ($000) $1,984 Shares 200,000 Est. Cost $9.92 Unrealized 0.0%
GIW GIGCAPITAL8 CORP 0.0%
Value ($000) $1,978 Shares 200,000 Est. Cost $9.91 Unrealized 0.0%
APXT Apex Treas Corp Ord Shs Cl A 0.0%
Value ($000) $1,978 Shares 200,000 Est. Cost $9.89 Unrealized 0.0%
SCIIU Sc Ii Acquisition Corp Unit 11/06/2030 0.0%
Value ($000) $1,954 Shares 194,091 Est. Cost $10.07 Unrealized —
DMII Drugs Made In Amer Acq Ii Co Usd Ord Shs 0.0%
Value ($000) $1,880 Shares 189,909 Est. Cost $9.89 Unrealized 0.0%
PTGX Protagonist Therapeutics Inc Com 0.0%
Value ($000) $1,878 Shares 21,500 Est. Cost $43.20 Unrealized +89.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,822 Shares 39,547 Est. Cost $51.29 Unrealized 0.0%
— NUTANIX INC 0.0%
Value ($000) $1,818 Shares 1,624,000 Est. Cost $1.12 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,767 Shares 312,091 Est. Cost $4.70 Unrealized 0.0%
QUMS Quantumsphere Acquisition Co Ord Shs 0.0%
Value ($000) $1,760 Shares 175,778 Est. Cost $9.98 Unrealized 0.0%
HVMC Highview Merger Corp Ord Sh Cl A 0.0%
Value ($000) $1,754 Shares 175,408 Est. Cost $10.00 Unrealized 0.0%
BLZR Trailblazer Acquisition Corp Ord Shs Cl A 0.0%
Value ($000) $1,752 Shares 175,000 Est. Cost $10.08 Unrealized 0.0%
DYORU Insight Digital Partners Ii Unit 10/28/2030 0.0%
Value ($000) $1,720 Shares 170,795 Est. Cost $10.07 Unrealized —
MBVI M3-Brigade Acquisition Vi Co Ord Shs Cl A 0.0%
Value ($000) $1,673 Shares 167,300 Est. Cost $10.06 Unrealized 0.0%
— Guidewire Software Inc Note 1.250Percent11/0 0.0%
Value ($000) $1,644 Shares 1,493,000 Est. Cost $1.10 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,630 Shares 20,000 Est. Cost $83.24 Unrealized 0.0%
LATAU Galata Acquisition Corp Ii Unit 09/12/2030 0.0%
Value ($000) $1,609 Shares 160,100 Est. Cost $10.05 Unrealized —
MMTXU Miluna Acquisition Corp Unit 09/29/2030 0.0%
Value ($000) $1,499 Shares 150,000 Est. Cost $9.99 Unrealized —
BIXIU Bitcoin Infrastructure Acqui Unit 11/06/2030 0.0%
Value ($000) $1,494 Shares 150,000 Est. Cost $9.96 Unrealized —
EMIS Emmis Acquisition Corp. Shs Cl A 0.0%
Value ($000) $1,493 Shares 150,003 Est. Cost $9.97 Unrealized 0.0%
FCRS Futurecrest Acquisition Corp Cl A Ord Shs 0.0%
Value ($000) $1,456 Shares 144,190 Est. Cost $10.11 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1,451 Shares 4,668 Est. Cost $276.19 Unrealized 0.0%
UNG United Sts Nat Gas Fd Lp Unit Par 0.0%
Value ($000) $1,352 Shares 100,000 Est. Cost — Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,309 Shares 12,500 Est. Cost $182.01 Unrealized -46.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,304 Shares 8,656 Est. Cost $140.93 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $1,291 Shares 17,985 Est. Cost $111.52 Unrealized 0.0%
— Bill Holdings Inc Note 4/0 0.0%
Value ($000) $1,249 Shares 1,352,000 Est. Cost $0.92 Unrealized —
— Datadog Inc Note 12/0 0.0%
Value ($000) $1,213 Shares 1,250,000 Est. Cost $0.97 Unrealized —
BLDR Builders Firstsource Inc Com 0.0%
Value ($000) $1,202 Shares 9,700 Est. Cost $130.17 Unrealized -13.7%
— Evergy Inc Note 4.500Percent12/1 0.0%
Value ($000) $1,188 Shares 982,000 Est. Cost $1.21 Unrealized —
— Pg&E Corp Note 4.250Percent12/0 0.0%
Value ($000) $1,109 Shares 1,087,000 Est. Cost $1.02 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $1,066 Shares 13,500 Est. Cost $70.34 Unrealized +12.2%
— Alarm Com Hldgs Inc Note 2.250Percent 6/0 0.0%
Value ($000) $1,065 Shares 1,116,000 Est. Cost $0.95 Unrealized —
LKSPU Lake Superior Acquisition Co Unit 09/19/2030 0.0%
Value ($000) $1,028 Shares 101,044 Est. Cost $10.17 Unrealized —
LPCVU Launchpad Cadenza Acquisitio Unit 12/15/2030 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $9.98 Unrealized —
ITHAU Ithax Acquisition Corp Iii Unit 11/17/2030 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $9.97 Unrealized —
IGV Ishares Tr Expanded Tech 0.0%
Value ($000) $982 Shares 9,293 Est. Cost $105.69 Unrealized —
FRPT Freshpet Inc Com 0.0%
Value ($000) $962 Shares 15,787 Est. Cost $56.72 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $942 Shares 9,500 Est. Cost $99.39 Unrealized -6.7%
— Solaris Energy Infras Inc Note 0.250Percent10/0 0.0%
Value ($000) $942 Shares 864,000 Est. Cost $1.09 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $940 Shares 64,897 Est. Cost $16.97 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $935 Shares 40,000 Est. Cost $37.69 Unrealized -39.6%
TECH Bio-Techne Corp Com 0.0%
Value ($000) $929 Shares 15,800 Est. Cost $71.81 Unrealized -15.4%
— Nutanix Inc Note 0.500Percent12/1 0.0%
Value ($000) $908 Shares 940,000 Est. Cost $0.97 Unrealized —
— Ascendis Pharma A/S Note 2.250Percent 4/0 0.0%
Value ($000) $886 Shares 635,000 Est. Cost $1.40 Unrealized —
— Enphase Energy Inc Note 3/0 0.0%
Value ($000) $871 Shares 1,000,000 Est. Cost $0.87 Unrealized —
ORIQ Origin Invt Corp I Ord Shs 0.0%
Value ($000) $870 Shares 86,000 Est. Cost $10.13 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical In Com 0.0%
Value ($000) $863 Shares 37,500 Est. Cost $32.88 Unrealized 0.0%
SVAC Spring Vy Acquisition Corp I Shs Cl A 0.0%
Value ($000) $852 Shares 83,895 Est. Cost $10.32 Unrealized 0.0%
JMIA Jumia Technologies Ag Sponsored Ads 0.0%
Value ($000) $839 Shares 68,400 Est. Cost — Unrealized —
ALB Albemarle Corp Com 0.0%
Value ($000) $808 Shares 4,500 Est. Cost $113.43 Unrealized -0.2%
ALB Albemarle Corp Com 0.0%
Value ($000) $808 Shares 4,500 Est. Cost $113.43 Unrealized -0.2%
BPACU Blueport Acquisition Ltd Unit 10/22/2030 0.0%
Value ($000) $757 Shares 75,000 Est. Cost $10.09 Unrealized —
SSEA Starry Sea Acquisition Corp Shs 0.0%
Value ($000) $747 Shares 74,580 Est. Cost $9.98 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical In Com 0.0%
Value ($000) $729 Shares 31,700 Est. Cost $32.88 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $702 Shares 4,300 Est. Cost $116.88 Unrealized +37.9%
ITOT ISHARES TR 0.0%
Value ($000) $702 Shares 4,720 Est. Cost $148.66 Unrealized —
TDWD Tailwind 2.0 Acquisition Cor Ord Shs Cl A 0.0%
Value ($000) $670 Shares 68,000 Est. Cost $9.86 Unrealized 0.0%
SOFI Sofi Technologies Inc Com 0.0%
Value ($000) $655 Shares 25,000 Est. Cost $24.14 Unrealized +15.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $634 Shares 60,402 Est. Cost $10.50 Unrealized —
RARE Ultragenyx Pharmaceutical In Com 0.0%
Value ($000) $633 Shares 27,500 Est. Cost $32.88 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $626 Shares 5,500 Est. Cost $106.68 Unrealized +2.7%
UA Under Armour Inc Cl C 0.0%
Value ($000) $577 Shares 97,700 Est. Cost $4.45 Unrealized 0.0%
FIGX Figx Cap Acquisition Corp. Usd Cl A Ord Shs 0.0%
Value ($000) $575 Shares 57,200 Est. Cost $10.06 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $575 Shares 10,300 Est. Cost $55.80 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $562 Shares 5,100 Est. Cost $85.97 Unrealized +27.8%
— Synaptics Inc Note 0.750Percent12/0 0.0%
Value ($000) $534 Shares 500,000 Est. Cost $1.07 Unrealized —
KRSP Rice Acquisition Corp 3 Ord Shs Cl A 0.0%
Value ($000) $513 Shares 50,000 Est. Cost $10.36 Unrealized 0.0%
LATA Galata Acquisition Corp Ii Ord Shs Cl A 0.0%
Value ($000) $505 Shares 50,700 Est. Cost $9.97 Unrealized 0.0%
ADACU American Drive Acquisition C Unit 12/04/2030 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.97 Unrealized —
BCSS Bain Cap Gss Invt Corp Ord Cl A 0.0%
Value ($000) $498 Shares 49,408 Est. Cost $10.08 Unrealized 0.0%
TWLVU Twelve Seas Invt Co Iii Unit 11/21/2030 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.95 Unrealized —
VACI Viking Acquisition Corp I Ord Cl A 0.0%
Value ($000) $494 Shares 49,935 Est. Cost $9.92 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $464 Shares 19,176 Est. Cost $24.60 Unrealized 0.0%
CHEC Chenghe Acquisition Iii Co Ord Shs Cl A 0.0%
Value ($000) $450 Shares 45,100 Est. Cost $9.96 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW Warrant EXP 10/30/202 0.0%
Value ($000) $442 Shares 146,822 Est. Cost $3.01 Unrealized —
OTGA Otg Acquisition Corp. I Ord Cl A 0.0%
Value ($000) $437 Shares 43,702 Est. Cost $10.02 Unrealized 0.0%
NCLH Norwegian Cruise Line Hldg L Shs 0.0%
Value ($000) $431 Shares 19,300 Est. Cost $23.02 Unrealized -8.3%
— Upwork Inc Note 0.250Percent 8/1 0.0%
Value ($000) $425 Shares 435,000 Est. Cost $0.98 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $422 Shares 3,200 Est. Cost $144.45 Unrealized -2.3%
AIIA Ai Infrastructure Acquisi Ord Shs Cl A 0.0%
Value ($000) $416 Shares 41,818 Est. Cost $9.93 Unrealized 0.0%
MIR Mirion Technologies Inc Com Cl A 0.0%
Value ($000) $416 Shares 17,746 Est. Cost $24.94 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $407 Shares 33,754 Est. Cost $12.07 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $374 Shares 12,500 Est. Cost $34.93 Unrealized -18.3%
ZBIO Zenas Biopharma Inc Com 0.0%
Value ($000) $363 Shares 10,000 Est. Cost — Unrealized —
TALK Talkspace Inc Com 0.0%
Value ($000) $363 Shares 100,000 Est. Cost $3.17 Unrealized 0.0%
OAKU Oak Woods Acquisition Corp Cl A 0.0%
Value ($000) $302 Shares 25,000 Est. Cost $12.14 Unrealized 0.0%
ACVA Acv Auctions Inc Com Cl A 0.0%
Value ($000) $302 Shares 37,600 Est. Cost — Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $296 Shares 17,024 Est. Cost $17.67 Unrealized 0.0%
PELI Pelican Acquisition Corp Shs 0.0%
Value ($000) $246 Shares 24,200 Est. Cost $10.13 Unrealized 0.0%
UL UNILEVER PLC SPONSORED ADR 0.0%
Value ($000) $242 Shares 3,705 Est. Cost $65.32 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $238 Shares 3,055 Est. Cost $79.99 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $234 Shares 2,004 Est. Cost $129.25 Unrealized 0.0%
DMIIR Drugs Made In Amer Acq Ii Co Right 09/16/2030 0.0%
Value ($000) $229 Shares 1,633,000 Est. Cost $0.14 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $209 Shares 2,910 Est. Cost $71.79 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $201 Shares 2,089 Est. Cost $96.28 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $200 Shares 1,687 Est. Cost $118.75 Unrealized —
BRR Procap Finl Inc Com Shs 0.0%
Value ($000) $177 Shares 50,000 Est. Cost $7.98 Unrealized 0.0%
KOPN Kopin Corp Com 0.0%
Value ($000) $165 Shares 70,534 Est. Cost $2.89 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $160 Shares 45,316 Est. Cost $2.65 Unrealized 0.0%
CCIIU Cohen Circle Acquisit Corp I Unit 07/01/2030 0.0%
Value ($000) $159 Shares 15,200 Est. Cost $10.43 Unrealized —
IMSR Terrestrial Energy Inc Com Shs 0.0%
Value ($000) $153 Shares 25,000 Est. Cost $6.11 Unrealized —
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value ($000) $147 Shares 1,950 Est. Cost $75.38 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $130 Shares 1,838 Est. Cost $70.98 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 14,144 Est. Cost $8.58 Unrealized 0.0%
RNGT Range Cap Acquisition Corp I Cl A Ord Shs 0.0%
Value ($000) $130 Shares 12,986 Est. Cost $9.99 Unrealized 0.0%
WST West Pharmaceutical Svsc Inc Com 0.0%
Value ($000) $125 Shares 500 Est. Cost $277.10 Unrealized -1.3%
WST West Pharmaceutical Svsc Inc Com 0.0%
Value ($000) $125 Shares 500 Est. Cost $277.10 Unrealized -1.3%
OTGAW Otg Acquisition Corp. I Warrant Exp 09/05/203 0.0%
Value ($000) $118 Shares 370,000 Est. Cost $0.32 Unrealized —
GIWWR Gigcapital8 Corp Right 09/30/2030 0.0%
Value ($000) $107 Shares 344,910 Est. Cost $0.31 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $106 Shares 10,479 Est. Cost $14.99 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $102 Shares 1,660 Est. Cost $61.36 Unrealized —
RNGTW Range Cap Acquisition Corp I Warrant Exp 09/29/203 0.0%
Value ($000) $95 Shares 297,376 Est. Cost $0.32 Unrealized —
ATEX Anterix Inc Com 0.0%
Value ($000) $94 Shares 4,300 Est. Cost $20.77 Unrealized 0.0%
AIIA-R Ai Infrastructure Acquisi Right 99/99/9999 0.0%
Value ($000) $87 Shares 336,417 Est. Cost $0.26 Unrealized —
PYXS Pyxis Oncology Inc Common Stock 0.0%
Value ($000) $86 Shares 75,000 Est. Cost $3.53 Unrealized 0.0%
RR Richtech Robotics Inc Cl B 0.0%
Value ($000) $81 Shares 25,000 Est. Cost $4.42 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $81 Shares 6,000 Est. Cost $10.40 Unrealized +16.7%
HAVA Harvard Ave Acquisition Corp Usd Cl A Ord Shs 0.0%
Value ($000) $80 Shares 8,051 Est. Cost $9.91 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $80 Shares 2,462 Est. Cost $42.83 Unrealized 0.0%
EVAC/WS Eqv Ventures Ac Corp. Ii Warrant Exp 06/30/203 0.0%
Value ($000) $74 Shares 212,421 Est. Cost $0.35 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $74 Shares 604 Est. Cost $134.99 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $71 Shares 729 Est. Cost $97.21 Unrealized —
TDWDR Tailwind 2.0 Acquisition Cor Right 11/07/2030 0.0%
Value ($000) $70 Shares 428,865 Est. Cost $0.16 Unrealized —
BSAA Best Spac I Acquisition Corp Usd Cl A Ord Shs 0.0%
Value ($000) $70 Shares 6,900 Est. Cost $10.10 Unrealized 0.0%
TTEK Tetra Tech Inc New Com 0.0%
Value ($000) $69 Shares 2,063 Est. Cost $33.82 Unrealized 0.0%
TLNCW Talon Cap Corp Warrant Exp 08/27/203 0.0%
Value ($000) $67 Shares 113,000 Est. Cost $0.59 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $63 Shares 2,417 Est. Cost $29.13 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $63 Shares 2,128 Est. Cost $27.05 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $60 Shares 2,001 Est. Cost $31.37 Unrealized 0.0%
BDCIW Btc Dev Corp Warrant Exp 09/11/203 0.0%
Value ($000) $60 Shares 87,879 Est. Cost $0.68 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $59 Shares 1,349 Est. Cost $43.68 Unrealized —
QXO QXO INC 0.0%
Value ($000) $58 Shares 3,000 Est. Cost $19.16 Unrealized 0.0%
MDLN MEDLINE INC CL A 0.0%
Value ($000) $52 Shares 1,242 Est. Cost $42.23 Unrealized 0.0%
FTRE Fortrea Hldgs Inc Common Stock 0.0%
Value ($000) $51 Shares 2,953 Est. Cost $12.35 Unrealized 0.0%
MKLYR Mckinley Acquisition Corp Right 07/25/2030 0.0%
Value ($000) $51 Shares 390,049 Est. Cost $0.13 Unrealized —
OPENW Opendoor Technologies Inc Warrant Exp 11/20/202 0.0%
Value ($000) $50 Shares 55,999 Est. Cost $0.90 Unrealized —
EVOXW Evolution Global Acquisition Warrant Exp 10/22/203 0.0%
Value ($000) $45 Shares 101,815 Est. Cost $0.44 Unrealized —
HAVAR Harvard Ave Acquisition Corp Right 03/30/2026 0.0%
Value ($000) $41 Shares 375,000 Est. Cost $0.11 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $78.84 Unrealized +28.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $7.64 Unrealized -47.9%
EVOX Evolution Global Acquisition Usd Cl A Ord Shs 0.0%
Value ($000) $38 Shares 3,889 Est. Cost $9.88 Unrealized 0.0%
APXTW Apex Treas Corp Warrant Exp 10/07/203 0.0%
Value ($000) $38 Shares 135,200 Est. Cost $0.28 Unrealized —
FSHP Flag Ship Acquisition Corp Ord Shs 0.0%
Value ($000) $37 Shares 3,480 Est. Cost $10.69 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $36 Shares 699 Est. Cost $51.77 Unrealized —
SVACW Spring Vy Acquisition Corp I Warrant Exp 09/04/203 0.0%
Value ($000) $36 Shares 58,033 Est. Cost $0.62 Unrealized —
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $36 Shares 11,743 Est. Cost $3.02 Unrealized —
DNMXW Dynamix Corp Iii Warrant Exp 10/10/203 0.0%
Value ($000) $35 Shares 98,800 Est. Cost $0.36 Unrealized —
YCY/WS Aa Mission Acquisition Corp Warrant Exp 07/23/203 0.0%
Value ($000) $33 Shares 152,000 Est. Cost $0.22 Unrealized —
LATAW Galata Acquisition Corp Ii Warrant Exp 09/12/203 0.0%
Value ($000) $33 Shares 82,982 Est. Cost $0.40 Unrealized —
MSTY YIELDMAX MSTR OPTION INCM STRAT ETF 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $29 Shares 1,246 Est. Cost $23.02 Unrealized —
CRACW Crown Resv Acquisition Corp Warrant Exp 10/06/203 0.0%
Value ($000) $28 Shares 334,100 Est. Cost $0.09 Unrealized —
MOBX Mobix Labs Inc Com Cl A 0.0%
Value ($000) $27 Shares 101,860 Est. Cost $0.63 Unrealized 0.0%
PACHW Pioneer Acquisition I Corp Warrant Exp 06/16/203 0.0%
Value ($000) $26 Shares 100,000 Est. Cost $0.26 Unrealized —
OWL Blue Owl Capital Inc Com Cl A 0.0%
Value ($000) $26 Shares 1,733 Est. Cost $15.64 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $26 Shares 155 Est. Cost $180.87 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $20 Shares 195 Est. Cost $102.56 Unrealized —
AIRJ Airjoule Technologies Corp Cl A 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $4.32 Unrealized 0.0%
FUSEW Fusemachines Inc Warrant Exp 10/22/203 0.0%
Value ($000) $19 Shares 309,218 Est. Cost $0.06 Unrealized —
IGACR Invest Green Acquisition Cor Right 11/17/2030 0.0%
Value ($000) $19 Shares 100,000 Est. Cost $0.19 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $18 Shares 509 Est. Cost $33.87 Unrealized 0.0%
EEFT Euronet Worldwide Inc Com 0.0%
Value ($000) $17 Shares 227 Est. Cost $77.96 Unrealized 0.0%
OMER Omeros Corp Com 0.0%
Value ($000) $17 Shares 1,000 Est. Cost — Unrealized —
CAPT Captivision Inc Usd Ord Shs 0.0%
Value ($000) $17 Shares 50,000 Est. Cost $0.71 Unrealized 0.0%
EMISR Emmis Acquisition Corp. Right 09/12/2030 0.0%
Value ($000) $15 Shares 100,000 Est. Cost $0.15 Unrealized —
TTI Tetra Technologies Inc Del Com 0.0%
Value ($000) $15 Shares 1,600 Est. Cost — Unrealized —
HAE Haemonetics Corp Mass Com 0.0%
Value ($000) $14 Shares 200 Est. Cost — Unrealized —
HAE Haemonetics Corp Mass Com 0.0%
Value ($000) $14 Shares 200 Est. Cost — Unrealized —
BLUWU Blue Wtr Acquisition Corp. I Unit 05/23/2030 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $10.55 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $182.81 Unrealized 0.0%
ONCHW 1Rt Acquisition Corp. Warrant Exp 06/26/203 0.0%
Value ($000) $12 Shares 21,500 Est. Cost $0.58 Unrealized —
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $336.55 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10 Shares 112 Est. Cost $82.27 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $209.86 Unrealized 0.0%
FCRS/WS Futurecrest Acquisition Corp Warrant Exp 09/30/203 0.0%
Value ($000) $8 Shares 9,532 Est. Cost $0.86 Unrealized —
CHECW Chenghe Acquisition Iii Co Warrant Exp 09/09/203 0.0%
Value ($000) $8 Shares 39,925 Est. Cost $0.20 Unrealized —
BBBY/WS Bed Bath & Beyond Inc Warrant Exp 10/07/202 0.0%
Value ($000) $8 Shares 11,901 Est. Cost $0.66 Unrealized —
GRPN Groupon Inc Com New 0.0%
Value ($000) $8 Shares 439 Est. Cost $18.84 Unrealized 0.0%
FG F&G Annuities & Life Inc Common Stock 0.0%
Value ($000) $8 Shares 245 Est. Cost $31.09 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $549.62 Unrealized 0.0%
USO United Sts Oil Fd Lp Units 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.16 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $6 Shares 42 Est. Cost $141.14 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $407.67 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 15 Est. Cost $220.20 Unrealized —
ALUR Allurion Technologies Inc Common Stock 0.0%
Value ($000) $3 Shares 162,000 Est. Cost $1.68 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $149.58 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.69 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.34 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $220.92 Unrealized —
MREO Mereo Biopharma Group Plc Spon Ads 0.0%
Value ($000) $2 Shares 5,500 Est. Cost $0.42 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $423.49 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.09 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $2 Shares 408 Est. Cost $4.71 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $191.22 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $300.56 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.44 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $263.15 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.64 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $146.39 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 3 Est. Cost $435.01 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $162.81 Unrealized 0.0%
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.88 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.38 Unrealized —
METU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.45 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.25 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.89 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.78 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.69 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $383.35 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $1066.70 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.65 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $237.64 Unrealized 0.0%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.55 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.47 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.57 Unrealized 0.0%
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.14 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.78 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.34 Unrealized 0.0%
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.00 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $255.14 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.14 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.41 Unrealized —
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.20 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.19 Unrealized 0.0%
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.14 Unrealized —
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.19 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.18 Unrealized —
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.00 Unrealized —
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.89 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.08 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.67 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.87 Unrealized 0.0%
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.07 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $1 Shares 3 Est. Cost $148.21 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.83 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $244.94 Unrealized 0.0%
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.46 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.62 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.25 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.70 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.66 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.43 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.53 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.23 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.73 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.58 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.78 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.21 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.93 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.11 Unrealized 0.0%
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.20 Unrealized —
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.59 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.60 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.69 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.58 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.76 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.86 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.03 Unrealized 0.0%
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.07 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $275.88 Unrealized 0.0%
NNE Nano Nuclear Energy Inc Com 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.28 Unrealized 0.0%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.67 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.40 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.75 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.10 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.68 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.61 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.43 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.17 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.43 Unrealized 0.0%
PLTD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.40 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.00 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.63 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.73 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.11 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.47 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.55 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.90 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.57 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.63 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.25 Unrealized 0.0%
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.67 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.32 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.37 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.44 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.88 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.45 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized —
NOV NOV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.83 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.65 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.27 Unrealized 0.0%
CYCUW Cycurion Inc Warrant Exp 02/13/203 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized —
MLECW Moolec Science Sa Warrant Exp 01/30/202 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —
GTX Garrett Motion Inc Com 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $15.92 Unrealized 0.0%
WSTNR Westin Acquisition Corp Right 08/04/2030 0.0%
Value ($000) $0 Shares 245,200 Est. Cost — Unrealized —

Increased Positions (567)

GOOGL ALPHABET INC 2.2%
Value ($000) $1,510,519 (+81.6%) Shares 4,825,961 (+41.1%) Est. Cost $177.94 Unrealized +60.5%
BNS BANK NOVA SCOTIA HALIFAX 2.4%
Value ($000) $1,635,358 (+41.2%) Shares 22,172,775 (+23.7%) Est. Cost $48.70 Unrealized +39.6%
RY ROYAL BK CDA 3.5%
Value ($000) $2,397,190 (+23.9%) Shares 14,060,986 (+7.1%) Est. Cost $97.71 Unrealized +57.2%
AVGO BROADCOM INC 0.5%
Value ($000) $349,769 (+786.4%) Shares 1,010,600 (+745.0%) Est. Cost $207.47 Unrealized +72.1%
IVV ISHARES TR 0.4%
Value ($000) $302,774 (+4826.4%) Shares 442,045 (+4710.1%) Est. Cost $680.45 Unrealized —
ALB ALBEMARLE CORP 0.3%
Value ($000) $236,140 (+12214.8%) Shares 1,669,539 (+6959.4%) Est. Cost $113.43 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $341,214 (+160.5%) Shares 388,185 (+136.0%) Est. Cost $672.35 Unrealized +21.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $487,498 (+74.4%) Shares 1,557,500 (+35.4%) Est. Cost $177.94 Unrealized +60.5%
LLY ELI LILLY & CO 0.6%
Value ($000) $413,440 (+83.4%) Shares 384,711 (+30.2%) Est. Cost $594.43 Unrealized +60.8%
SLV Ishares Silver Tr Ishares 0.5%
Value ($000) $321,879 (+122.2%) Shares 10,949,500 (+114.7%) Est. Cost $32.18 Unrealized —
SHOP SHOPIFY INC 0.8%
Value ($000) $517,029 (+48.1%) Shares 3,211,014 (+36.7%) Est. Cost $107.03 Unrealized +50.0%
MFC MANULIFE FINL CORP 1.1%
Value ($000) $767,914 (+26.7%) Shares 21,147,091 (+8.7%) Est. Cost $20.60 Unrealized +64.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $321,193 (+88.2%) Shares 5,839,890 (+76.6%) Est. Cost $43.18 Unrealized +22.0%
TLT ISHARES TR 0.2%
Value ($000) $153,582 (+3312.6%) Shares 1,762,061 (+3399.0%) Est. Cost $87.19 Unrealized —
SU SUNCOR ENERGY INC NEW 1.2%
Value ($000) $825,898 (+21.8%) Shares 18,607,305 (+14.8%) Est. Cost $29.31 Unrealized +44.2%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $225,711 (+181.6%) Shares 3,307,584 (+165.2%) Est. Cost $65.55 Unrealized +5.1%
NTR NUTRIEN LTD 0.5%
Value ($000) $315,739 (+80.9%) Shares 5,115,137 (+72.0%) Est. Cost $53.87 Unrealized +9.3%
META META PLATFORMS INC 1.5%
Value ($000) $1,006,167 (+16.1%) Shares 1,524,292 (+29.2%) Est. Cost $440.00 Unrealized +51.7%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $182,074 (+294.3%) Shares 630,624 (+310.3%) Est. Cost $274.53 Unrealized +5.1%
AVGO BROADCOM INC 1.2%
Value ($000) $791,418 (+20.0%) Shares 2,286,690 (+14.4%) Est. Cost $207.47 Unrealized +72.1%
B BARRICK MNG CORP 0.4%
Value ($000) $302,461 (+76.6%) Shares 6,943,141 (+33.2%) Est. Cost $23.80 Unrealized +57.2%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $314,557 (+65.0%) Shares 4,272,406 (+66.7%) Est. Cost $75.93 Unrealized -3.1%
SLV Ishares Silver Tr Ishares 0.3%
Value ($000) $176,888 (+220.4%) Shares 6,198,900 (+223.1%) Est. Cost $32.18 Unrealized —
PTCT PTC THERAPEUTICS INC 0.5%
Value ($000) $314,339 (+57.8%) Shares 4,138,215 (+27.5%) Est. Cost $51.03 Unrealized +42.4%
META META PLATFORMS INC 0.2%
Value ($000) $127,859 (+557.0%) Shares 193,700 (+630.9%) Est. Cost $440.00 Unrealized +51.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $135,993 (+338.6%) Shares 1,841,229 (+379.0%) Est. Cost $74.30 Unrealized +5.4%
TGT TARGET CORP 0.2%
Value ($000) $150,918 (+225.2%) Shares 1,543,918 (+198.4%) Est. Cost $101.22 Unrealized -9.5%
GEV GE VERNOVA INC 0.3%
Value ($000) $171,918 (+139.2%) Shares 263,045 (+125.0%) Est. Cost $433.80 Unrealized +40.4%
MSFT MICROSOFT CORP 2.7%
Value ($000) $1,839,764 (-5.1%) Shares 3,804,210 (+1.6%) Est. Cost $236.92 Unrealized +111.3%
ENB ENBRIDGE INC 1.2%
Value ($000) $798,663 (+13.6%) Shares 16,689,559 (+19.7%) Est. Cost $30.36 Unrealized +55.2%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $298,427 (+47.2%) Shares 1,759,724 (+46.1%) Est. Cost $90.81 Unrealized +84.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $130,874 (+248.3%) Shares 640,503 (+243.8%) Est. Cost $182.71 Unrealized +10.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $233,998 (+62.0%) Shares 380,920 (+58.3%) Est. Cost $489.46 Unrealized —
META Meta Platforms Inc Cl A 0.3%
Value ($000) $178,224 (+94.1%) Shares 270,000 (+116.0%) Est. Cost $440.00 Unrealized +51.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $527,282 (+19.1%) Shares 1,636,441 (+16.6%) Est. Cost $180.22 Unrealized +71.8%
GBX GREENBRIER COS INC 0.1%
Value ($000) $86,900 (+1895.3%) Shares 1,859,224 (+1870.9%) Est. Cost $44.53 Unrealized -0.3%
ROST ROSS STORES INC 0.2%
Value ($000) $113,634 (+250.5%) Shares 630,808 (+196.5%) Est. Cost $151.42 Unrealized +10.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $104,199 (+313.4%) Shares 1,050,498 (+248.2%) Est. Cost $99.39 Unrealized -6.7%
RTX RTX CORPORATION 0.2%
Value ($000) $159,410 (+91.8%) Shares 869,195 (+74.9%) Est. Cost $125.22 Unrealized +38.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $99,927 (+317.3%) Shares 1,228,814 (+212.9%) Est. Cost $61.73 Unrealized +14.1%
CCJ CAMECO CORP 0.2%
Value ($000) $139,594 (+106.2%) Shares 1,524,482 (+88.9%) Est. Cost $65.09 Unrealized +38.2%
BN BROOKFIELD CORP 0.8%
Value ($000) $513,756 (+15.8%) Shares 11,188,994 (+73.1%) Est. Cost $34.71 Unrealized +31.2%
ADSK AUTODESK INC 0.1%
Value ($000) $96,507 (+239.6%) Shares 326,028 (+264.5%) Est. Cost $277.62 Unrealized +9.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $298,682 (+29.0%) Shares 1,443,283 (+15.5%) Est. Cost $145.95 Unrealized +35.0%
RY ROYAL BK CDA 0.2%
Value ($000) $165,759 (+67.4%) Shares 972,300 (+44.7%) Est. Cost $97.71 Unrealized +57.2%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $240,721 (+37.5%) Shares 3,263,800 (+20.6%) Est. Cost $48.70 Unrealized +39.6%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $202,401 (+47.9%) Shares 2,046,347 (+40.9%) Est. Cost $99.00 Unrealized -2.9%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $234,626 (+35.4%) Shares 2,489,237 (+14.8%) Est. Cost $64.50 Unrealized +30.9%
KO COCA COLA CO 0.2%
Value ($000) $160,073 (+60.6%) Shares 2,289,714 (+52.4%) Est. Cost $56.18 Unrealized +23.5%
SE Sea Ltd 0.3%
Value ($000) $177,794 (-24.7%) Shares 1,393,985 (+5.5%) Est. Cost $85.94 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $67,545 (+517.1%) Shares 380,000 (+533.3%) Est. Cost $55.30 Unrealized +227.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $59,517 (+1584.3%) Shares 1,551,534 (+1651.9%) Est. Cost $39.46 Unrealized -0.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $76,391 (+250.0%) Shares 4,816,589 (+251.7%) Est. Cost $15.87 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $102,590 (+110.3%) Shares 258,869 (+31.5%) Est. Cost $281.76 Unrealized —
GTLS CHART INDS INC 0.1%
Value ($000) $72,013 (+264.8%) Shares 349,187 (+254.0%) Est. Cost $198.99 Unrealized +1.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $111,907 (+85.7%) Shares 637,394 (+103.4%) Est. Cost $176.65 Unrealized +2.1%
— DAYFORCE INC 0.1%
Value ($000) $53,837 (+2070.7%) Shares 778,435 (+2062.3%) Est. Cost $69.71 Unrealized -1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $69,514 (+265.8%) Shares 837,519 (+195.6%) Est. Cost $73.02 Unrealized +2.2%
VTR VENTAS INC 0.1%
Value ($000) $68,968 (+263.0%) Shares 891,284 (+228.3%) Est. Cost $67.48 Unrealized +11.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $282,819 (+21.4%) Shares 493,690 (+1.1%) Est. Cost $290.50 Unrealized +91.2%
BMO BANK MONTREAL QUE 1.2%
Value ($000) $844,587 (+6.3%) Shares 6,503,168 (+6.6%) Est. Cost $71.35 Unrealized +77.5%
PCAR PACCAR INC 0.1%
Value ($000) $73,161 (+206.7%) Shares 668,079 (+175.4%) Est. Cost $87.15 Unrealized +16.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $118,415 (+65.8%) Shares 204,363 (+38.6%) Est. Cost $471.22 Unrealized +19.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $57,874 (+396.4%) Shares 890,230 (+414.7%) Est. Cost $63.93 Unrealized +4.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $84,513 (+120.1%) Shares 174,733 (+127.1%) Est. Cost $455.96 Unrealized +4.4%
ABBV ABBVIE INC 0.4%
Value ($000) $246,960 (+22.9%) Shares 1,080,848 (+24.4%) Est. Cost $140.03 Unrealized +62.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $90,750 (+100.6%) Shares 1,650,000 (+88.1%) Est. Cost $43.18 Unrealized +22.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $126,798 (+54.1%) Shares 2,031,200 (+48.2%) Est. Cost $47.91 Unrealized +26.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $99,472 (+79.8%) Shares 614,199 (+87.0%) Est. Cost $135.78 Unrealized +15.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $177,820 (+32.6%) Shares 1,039,590 (+28.9%) Est. Cost $145.17 Unrealized +17.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $97,642 (+80.6%) Shares 1,024,051 (+84.9%) Est. Cost $74.09 Unrealized +32.3%
SLF SUN LIFE FINANCIAL INC. 0.6%
Value ($000) $389,624 (+12.3%) Shares 6,241,385 (+7.9%) Est. Cost $47.91 Unrealized +26.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $90,612 (+84.5%) Shares 1,729,651 (+100.8%) Est. Cost $42.63 Unrealized +25.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $77,167 (+109.1%) Shares 416,872 (+112.0%) Est. Cost $152.54 Unrealized +18.0%
ABT ABBOTT LABS 0.2%
Value ($000) $125,060 (+41.7%) Shares 998,185 (+51.5%) Est. Cost $99.17 Unrealized +28.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $51,486 (+240.2%) Shares 550,000 (+243.8%) Est. Cost $84.68 Unrealized +6.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $61,969 (+136.7%) Shares 2,150,184 (+60.4%) Est. Cost $16.63 Unrealized +40.6%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $98,084 (+56.2%) Shares 3,482,195 (+37.6%) Est. Cost $15.01 Unrealized +73.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $55,214 (+171.4%) Shares 329,383 (+176.5%) Est. Cost $153.24 Unrealized +12.4%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $181,419 (+23.8%) Shares 10,723,476 (+24.3%) Est. Cost $14.63 Unrealized +18.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $52,225 (+194.9%) Shares 836,600 (+183.6%) Est. Cost $47.91 Unrealized +26.1%
TSLA TESLA INC 0.4%
Value ($000) $260,703 (+14.9%) Shares 579,700 (+13.7%) Est. Cost $278.69 Unrealized +59.1%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $135,389 (+33.0%) Shares 3,894,974 (+26.1%) Est. Cost $35.01 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $108,407 (+44.7%) Shares 421,839 (+15.3%) Est. Cost $124.79 Unrealized +91.9%
QQQ Invesco Qqq Tr Unit Ser 1 0.1%
Value ($000) $43,616 (+329.9%) Shares 71,000 (+320.1%) Est. Cost $489.46 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $33,057 (+23324.6%) Shares 300,000 (+23596.7%) Est. Cost $110.03 Unrealized —
VTRS VIATRIS INC 0.1%
Value ($000) $35,160 (+1409.0%) Shares 2,824,051 (+1100.0%) Est. Cost $10.81 Unrealized -0.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $99,057 (+49.3%) Shares 365,258 (+35.2%) Est. Cost $195.09 Unrealized +28.5%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $122,431 (+36.1%) Shares 1,299,000 (+15.5%) Est. Cost $64.50 Unrealized +30.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $112,880 (+39.5%) Shares 835,303 (+27.6%) Est. Cost $75.84 Unrealized +76.1%
INTC INTEL CORP 0.1%
Value ($000) $37,199 (+572.0%) Shares 1,008,100 (+511.0%) Est. Cost $24.85 Unrealized +52.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $62,208 (+100.5%) Shares 109,097 (+114.2%) Est. Cost $500.51 Unrealized +15.6%
AL AIR LEASE CORP 0.1%
Value ($000) $44,939 (+207.2%) Shares 699,656 (+204.5%) Est. Cost $62.28 Unrealized +2.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $49,322 (+158.4%) Shares 1,306,600 (+135.6%) Est. Cost $34.55 Unrealized +8.5%
— AIRBNB INC 0.1%
Value ($000) $56,469 (+113.4%) Shares 57,174,000 (+110.4%) Est. Cost $0.92 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $55,290 (+115.8%) Shares 699,715 (+118.4%) Est. Cost $74.15 Unrealized +5.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $87,869 (+47.8%) Shares 1,648,230 (+31.3%) Est. Cost $45.04 Unrealized +8.5%
BCE BCE INC 0.2%
Value ($000) $110,274 (+34.6%) Shares 4,622,900 (+31.9%) Est. Cost $29.17 Unrealized -21.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $33,579 (+397.6%) Shares 194,284 (+429.8%) Est. Cost $179.57 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $164,273 (+19.3%) Shares 554,589 (+13.6%) Est. Cost $172.93 Unrealized +72.8%
AVGO BROADCOM INC 0.3%
Value ($000) $207,660 (+14.4%) Shares 600,000 (+9.1%) Est. Cost $207.47 Unrealized +72.1%
NEM NEWMONT CORP 0.1%
Value ($000) $95,771 (+37.2%) Shares 959,243 (+15.8%) Est. Cost $58.04 Unrealized +55.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $49,000 (+112.3%) Shares 60,544 (+150.4%) Est. Cost $654.96 Unrealized +32.4%
IWM ISHARES TR 0.1%
Value ($000) $45,287 (+122.1%) Shares 184,623 (+119.1%) Est. Cost $207.95 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $168,047 (+17.2%) Shares 1,429,389 (+11.5%) Est. Cost $73.10 Unrealized +46.5%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $141,484 (+19.8%) Shares 806,698 (+20.1%) Est. Cost $147.14 Unrealized +17.4%
ORCL ORACLE CORP 0.4%
Value ($000) $302,704 (-7.2%) Shares 1,553,056 (+33.9%) Est. Cost $150.96 Unrealized +57.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $23,992 (+3876.2%) Shares 435,700 (+3825.2%) Est. Cost $39.74 Unrealized +34.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $67,441 (+53.1%) Shares 190,905 (+42.6%) Est. Cost $253.67 Unrealized +43.2%
HTZWW Hertz Global Hldgs Inc Warrant Exp 06/30/205 0.1%
Value ($000) $70,218 (-24.9%) Shares 26,348,124 (+4.4%) Est. Cost $2.36 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $34,802 (+196.4%) Shares 396,689 (+219.2%) Est. Cost $84.43 Unrealized +5.9%
TRP TC ENERGY CORP 1.4%
Value ($000) $925,922 (+2.5%) Shares 16,815,011 (+1.2%) Est. Cost $39.74 Unrealized +34.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $29,698 (+324.8%) Shares 329,868 (+340.0%) Est. Cost $94.19 Unrealized -2.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $61,040 (+58.8%) Shares 129,951 (+66.7%) Est. Cost $365.85 Unrealized +21.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $83,075 (+37.3%) Shares 634,023 (+52.6%) Est. Cost $112.54 Unrealized +22.3%
FISV FISERV INC 0.0%
Value ($000) $27,000 (-44.3%) Shares 401,964 (+7.0%) Est. Cost $145.85 Unrealized -42.5%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $47,580 (+79.4%) Shares 600,000 (+200.0%) Est. Cost $121.64 Unrealized -15.0%
VST VISTRA CORP 0.1%
Value ($000) $44,200 (+88.0%) Shares 273,974 (+128.4%) Est. Cost $156.71 Unrealized +16.1%
VLTO VERALTO CORP 0.1%
Value ($000) $36,894 (+124.8%) Shares 369,763 (+140.2%) Est. Cost $99.27 Unrealized +1.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $71,829 (+38.9%) Shares 204,368 (+46.1%) Est. Cost $280.31 Unrealized +29.7%
ARMN ARIS MNG CORP 0.0%
Value ($000) $20,209 (+9090.5%) Shares 1,246,077 (+5452.7%) Est. Cost $12.22 Unrealized +0.6%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $112,826 (+20.9%) Shares 2,988,843 (+10.5%) Est. Cost $34.55 Unrealized +8.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $25,398 (+313.3%) Shares 170,445 (+240.0%) Est. Cost $123.96 Unrealized +9.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $19,199 (+137034.5%) Shares 20,571 (+120905.9%) Est. Cost $922.79 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $65,350 (+40.8%) Shares 355,124 (+45.7%) Est. Cost $172.25 Unrealized +5.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $26,711 (+219.8%) Shares 330,809 (+221.0%) Est. Cost $72.97 Unrealized +3.8%
ACM AECOM 0.0%
Value ($000) $20,537 (+630.0%) Shares 215,432 (+899.1%) Est. Cost $114.43 Unrealized +2.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $48,861 (+56.3%) Shares 222,389 (+57.1%) Est. Cost $174.03 Unrealized +22.1%
INTC INTEL CORP 0.0%
Value ($000) $25,830 (+208.0%) Shares 700,000 (+180.0%) Est. Cost $24.85 Unrealized +52.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $72,306 (+30.3%) Shares 1,340,511 (+8.9%) Est. Cost $49.16 Unrealized -3.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $32,124 (+109.2%) Shares 125,000 (+66.7%) Est. Cost $124.79 Unrealized +91.9%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $52,088 (+46.0%) Shares 8,470,658 (+27.6%) Est. Cost $6.91 Unrealized -14.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $21,671 (+277.0%) Shares 2,229,527 (+62.5%) Est. Cost $7.20 Unrealized +18.0%
MMM 3M CO 0.1%
Value ($000) $46,938 (+50.3%) Shares 293,184 (+45.7%) Est. Cost $125.49 Unrealized +30.0%
TU TELUS CORPORATION 0.2%
Value ($000) $126,326 (-11.1%) Shares 9,584,329 (+6.3%) Est. Cost $16.57 Unrealized -15.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $30,984 (+102.4%) Shares 1,200,000 (+100.0%) Est. Cost $25.59 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $141,394 (+12.1%) Shares 985,201 (+9.7%) Est. Cost $137.84 Unrealized +5.9%
MET METLIFE INC 0.1%
Value ($000) $37,576 (+68.6%) Shares 476,008 (+75.9%) Est. Cost $70.34 Unrealized +12.2%
BCE BCE INC 0.1%
Value ($000) $38,763 (+63.8%) Shares 1,625,000 (+60.4%) Est. Cost $29.17 Unrealized -21.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $15,404 (+3046.8%) Shares 178,300 (+3201.9%) Est. Cost $56.49 Unrealized +60.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25,734 (+134.4%) Shares 134,339 (+132.1%) Est. Cost $184.61 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $24,941 (+140.3%) Shares 356,651 (+151.7%) Est. Cost $67.06 Unrealized +8.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $54,073 (+36.6%) Shares 1,098,817 (+26.9%) Est. Cost $34.64 Unrealized +32.2%
EMA EMERA INC 0.1%
Value ($000) $37,774 (+62.1%) Shares 766,500 (+57.8%) Est. Cost $43.35 Unrealized +11.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $43,814 (+48.8%) Shares 2,589,800 (+49.3%) Est. Cost $14.63 Unrealized +18.7%
BLK BLACKROCK INC 0.2%
Value ($000) $103,662 (+16.1%) Shares 96,851 (+26.5%) Est. Cost $996.08 Unrealized +9.4%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16,199 (+756.3%) Shares 16,998,000 (+749.9%) Est. Cost $0.95 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $30,364 (+88.9%) Shares 176,258 (+31.7%) Est. Cost $68.36 Unrealized +121.7%
SPY Spdr S&P 500 Etf Tr Tr Unit 0.1%
Value ($000) $34,096 (+70.6%) Shares 50,000 (+66.7%) Est. Cost $611.11 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $59,906 (-19.0%) Shares 391,057 (+386.9%) Est. Cost $155.53 Unrealized +10.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $69,980 (+24.8%) Shares 1,213,665 (+43.0%) Est. Cost $47.31 Unrealized +25.5%
WPC WP CAREY INC 0.0%
Value ($000) $16,240 (+575.3%) Shares 252,327 (+609.0%) Est. Cost $63.34 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $42,279 (+48.1%) Shares 423,500 (+25.0%) Est. Cost $58.04 Unrealized +55.4%
GIB CGI INC 0.1%
Value ($000) $89,100 (+17.9%) Shares 964,562 (+13.7%) Est. Cost $86.61 Unrealized +2.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15,098 (+793.2%) Shares 254,045 (+714.0%) Est. Cost $57.56 Unrealized -5.4%
COR CENCORA INC 0.1%
Value ($000) $50,854 (+35.8%) Shares 150,571 (+25.5%) Est. Cost $250.94 Unrealized +35.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $86,885 (+18.2%) Shares 707,882 (+6.9%) Est. Cost $79.45 Unrealized +52.2%
TER TERADYNE INC 0.0%
Value ($000) $21,832 (+158.0%) Shares 112,791 (+83.5%) Est. Cost $129.29 Unrealized +32.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $32,864 (+67.0%) Shares 1,194,847 (+71.7%) Est. Cost $24.72 Unrealized +9.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $33,808 (+61.8%) Shares 174,210 (+55.9%) Est. Cost $200.45 Unrealized -5.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $121,185 (+11.8%) Shares 3,180,900 (+18.6%) Est. Cost $29.41 Unrealized +30.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $18,521 (+218.7%) Shares 573,592 (+248.6%) Est. Cost $33.20 Unrealized -1.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $55,682 (+29.3%) Shares 1,163,052 (+18.4%) Est. Cost $41.06 Unrealized +5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $40,105 (+45.8%) Shares 139,619 (+31.8%) Est. Cost $167.44 Unrealized +62.6%
CORZZ Core Scientific Inc New Warrant Exp 01/23/202 0.0%
Value ($000) $12,591 (+132072.4%) Shares 1,486,364 (+279817.9%) Est. Cost $8.47 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $44,092 (+39.5%) Shares 86,381 (+15.4%) Est. Cost $247.28 Unrealized +88.6%
GOOG ALPHABET INC 0.0%
Value ($000) $28,242 (+78.4%) Shares 90,000 (+38.5%) Est. Cost $126.19 Unrealized +126.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $29,180 (+73.7%) Shares 342,282 (+58.5%) Est. Cost $85.09 Unrealized -3.5%
BCE BCE INC 0.3%
Value ($000) $169,622 (+7.8%) Shares 7,110,824 (+5.6%) Est. Cost $29.17 Unrealized -21.0%
TPR TAPESTRY INC 0.0%
Value ($000) $22,005 (+125.2%) Shares 172,224 (+99.5%) Est. Cost $84.29 Unrealized +35.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $38,225 (+47.1%) Shares 155,196 (+55.7%) Est. Cost $222.64 Unrealized +11.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $27,983 (-30.0%) Shares 609,450 (+4.6%) Est. Cost $34.71 Unrealized +31.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $29,604 (+67.9%) Shares 473,624 (+55.1%) Est. Cost $43.91 Unrealized +35.4%
CVNA CARVANA CO 0.0%
Value ($000) $19,431 (+157.5%) Shares 46,042 (+130.1%) Est. Cost $312.13 Unrealized +19.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $27,560 (+74.5%) Shares 1,388,117 (+33.1%) Est. Cost $10.96 Unrealized +54.4%
CMPS Compass Pathways Plc 0.0%
Value ($000) $17,447 (+204.5%) Shares 2,529,013 (+152.9%) Est. Cost $5.86 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $20,581 (+130.9%) Shares 127,038 (+115.0%) Est. Cost $125.53 Unrealized +38.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $42,164 (+37.1%) Shares 153,196 (+43.6%) Est. Cost $281.85 Unrealized -0.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11,401 (+24573.7%) Shares 182,400 (+22700.0%) Est. Cost $43.91 Unrealized +35.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $64,155 (+21.4%) Shares 310,000 (+8.8%) Est. Cost $145.95 Unrealized +35.0%
ETHM DYNAMIX CORP 0.0%
Value ($000) $11,438 (+6470.8%) Shares 1,111,517 (+6547.4%) Est. Cost $10.36 Unrealized +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $32,309 (+53.2%) Shares 110,058 (+59.4%) Est. Cost $234.43 Unrealized +23.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $68,023 (+19.5%) Shares 297,154 (+3.2%) Est. Cost $212.68 Unrealized +3.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $17,050 (+175.4%) Shares 310,000 (+158.3%) Est. Cost $43.18 Unrealized +22.0%
EOG EOG RES INC 0.0%
Value ($000) $33,509 (+46.3%) Shares 319,114 (+56.2%) Est. Cost $98.67 Unrealized +8.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $46,278 (+29.6%) Shares 769,893 (+36.6%) Est. Cost $47.50 Unrealized +26.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $60,569 (+20.5%) Shares 782,547 (+29.3%) Est. Cost $88.73 Unrealized -9.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $48,475 (+27.0%) Shares 149,604 (+35.6%) Est. Cost $279.12 Unrealized +19.7%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $20,545 (+98.3%) Shares 2,014,227 (+100.7%) Est. Cost $10.43 Unrealized -0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $25,853 (+64.6%) Shares 91,253 (+24.2%) Est. Cost $174.14 Unrealized +41.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $25,840 (+58.2%) Shares 388,799 (+57.0%) Est. Cost $71.71 Unrealized -8.5%
STN STANTEC INC 0.1%
Value ($000) $41,208 (+29.8%) Shares 436,669 (+48.0%) Est. Cost $72.59 Unrealized —
WAB WABTEC 0.0%
Value ($000) $24,741 (+61.8%) Shares 115,922 (+51.6%) Est. Cost $151.38 Unrealized +35.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20,384 (+82.9%) Shares 135,594 (+74.1%) Est. Cost $135.32 Unrealized +8.7%
ANSC Agriculture & Nat Sol Acq Co Shs Cl A 0.0%
Value ($000) $14,240 (+181.3%) Shares 1,272,592 (+174.3%) Est. Cost $10.84 Unrealized +2.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $15,028 (+153.9%) Shares 92,979 (+151.5%) Est. Cost $140.65 Unrealized +10.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20,704 (+77.0%) Shares 126,770 (+71.3%) Est. Cost $116.88 Unrealized +37.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $84,927 (+11.7%) Shares 1,057,887 (+5.1%) Est. Cost $69.21 Unrealized +19.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $13,021 (+207.3%) Shares 194,319 (+284.3%) Est. Cost $76.50 Unrealized +9.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20,187 (+71.8%) Shares 99,349 (+47.9%) Est. Cost $133.80 Unrealized +38.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $52,648 (+19.1%) Shares 1,948,510 (+13.6%) Est. Cost $28.23 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $43,998 (+22.5%) Shares 1,213,742 (+20.1%) Est. Cost $31.92 Unrealized +11.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $16,761 (+92.0%) Shares 92,909 (+101.1%) Est. Cost $151.00 Unrealized +25.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $24,641 (+48.1%) Shares 162,881 (+48.8%) Est. Cost $124.01 Unrealized +19.1%
EIX EDISON INTL 0.0%
Value ($000) $22,873 (+53.0%) Shares 381,085 (+41.0%) Est. Cost $56.95 Unrealized +0.7%
VRSN VERISIGN INC 0.0%
Value ($000) $16,979 (+87.2%) Shares 69,886 (+115.5%) Est. Cost $215.77 Unrealized +16.2%
HUT Hut 8 Corp Com 0.0%
Value ($000) $16,042 (+94.0%) Shares 349,200 (+47.0%) Est. Cost $24.07 Unrealized +83.2%
FTNT FORTINET INC 0.0%
Value ($000) $32,094 (+31.9%) Shares 404,167 (+39.7%) Est. Cost $70.62 Unrealized +17.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,819 (+358.2%) Shares 143,936 (+417.5%) Est. Cost $70.44 Unrealized +2.8%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $7,596 (+63199.4%) Shares 215,063 (+59309.7%) Est. Cost $35.32 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $12,641 (+150.0%) Shares 243,812 (+86.8%) Est. Cost $32.00 Unrealized +30.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11,962 (+172.3%) Shares 175,300 (+155.9%) Est. Cost $65.55 Unrealized +5.1%
NFLX NETFLIX INC 0.3%
Value ($000) $226,676 (-3.2%) Shares 2,417,636 (+1138.0%) Est. Cost $103.25 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $91,074 (+8.9%) Shares 2,236,063 (+17.5%) Est. Cost $37.68 Unrealized +7.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $19,504 (+61.3%) Shares 151,216 (+76.9%) Est. Cost $118.91 Unrealized +13.4%
TLT Ishares Tr 20 Yr Tr Bd Etf 0.0%
Value ($000) $11,575 (+159.0%) Shares 132,800 (+165.6%) Est. Cost $87.19 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $25,983 (+36.6%) Shares 25,064,000 (+33.6%) Est. Cost $1.00 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $7,517 (+1181.7%) Shares 491,000 (+882.0%) Est. Cost $14.30 Unrealized +4.5%
TU TELUS CORPORATION 0.1%
Value ($000) $65,235 (-9.6%) Shares 4,949,500 (+8.0%) Est. Cost $16.57 Unrealized -15.0%
KR KROGER CO 0.0%
Value ($000) $22,101 (+44.6%) Shares 353,730 (+56.0%) Est. Cost $47.41 Unrealized +37.6%
CAE CAE INC 0.0%
Value ($000) $26,331 (+34.9%) Shares 865,811 (+31.2%) Est. Cost $22.38 Unrealized +25.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $25,958 (+34.6%) Shares 25,725 (+27.1%) Est. Cost $824.60 Unrealized +17.5%
— Itron Inc Note 3/1 0.0%
Value ($000) $6,790 (+4382.8%) Shares 6,863,000 (+4699.3%) Est. Cost $0.99 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,900 (+2012.3%) Shares 150,846 (+2554.8%) Est. Cost $50.45 Unrealized -0.1%
EQT EQT CORP 0.0%
Value ($000) $18,541 (+54.4%) Shares 345,916 (+56.8%) Est. Cost $42.52 Unrealized +32.0%
FXI ISHARES TR 0.0%
Value ($000) $6,703 (+2349.9%) Shares 175,057 (+2532.0%) Est. Cost $38.39 Unrealized —
BA BOEING CO 0.1%
Value ($000) $67,184 (+10.6%) Shares 309,433 (+9.9%) Est. Cost $168.93 Unrealized +21.7%
ZTS ZOETIS INC 0.1%
Value ($000) $34,513 (+22.3%) Shares 274,308 (+42.1%) Est. Cost $156.18 Unrealized -16.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,058 (+165.0%) Shares 51,756 (+83.0%) Est. Cost $154.57 Unrealized +11.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $174,488 (+3.7%) Shares 202,346 (+11.3%) Est. Cost $628.31 Unrealized +44.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $30,358 (+25.6%) Shares 1,024,001 (+2.2%) Est. Cost $15.39 Unrealized +70.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $25,484 (+30.8%) Shares 782,461 (+50.4%) Est. Cost $32.23 Unrealized +9.9%
TFII TFI INTL INC 0.0%
Value ($000) $14,794 (+68.2%) Shares 143,120 (+43.4%) Est. Cost $110.46 Unrealized -15.7%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $43,361 (-12.1%) Shares 8,689,627 (+6.0%) Est. Cost $3.86 Unrealized +43.2%
— Global Payments Inc 0.0%
Value ($000) $11,922 (+98.5%) Shares 13,287,000 (+101.1%) Est. Cost $0.90 Unrealized —
GIG Gigcapital7 Corp Ord Shs Cl A 0.0%
Value ($000) $7,128 (+441.0%) Shares 676,300 (+441.5%) Est. Cost $10.61 Unrealized +0.5%
OR OR ROYALTIES INC. 0.0%
Value ($000) $6,348 (+991.7%) Shares 179,203 (+1134.9%) Est. Cost $34.15 Unrealized +2.6%
FDX FEDEX CORP 0.0%
Value ($000) $25,098 (+29.8%) Shares 86,888 (+6.0%) Est. Cost $231.08 Unrealized +13.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,019 (+2215.9%) Shares 96,300 (+2040.0%) Est. Cost $43.91 Unrealized +35.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,849 (+92.7%) Shares 700,400 (+93.3%) Est. Cost $14.63 Unrealized +18.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,085 (+165.7%) Shares 219,822 (+105.1%) Est. Cost $31.20 Unrealized +11.5%
FNV FRANCO NEV CORP 0.2%
Value ($000) $118,343 (+5.0%) Shares 570,896 (+12.7%) Est. Cost $139.35 Unrealized +45.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $18,683 (+43.1%) Shares 188,900 (+36.4%) Est. Cost $99.00 Unrealized -2.9%
CHAC Crane Hbr Acquisition Corp Cl A 0.0%
Value ($000) $8,594 (+184.9%) Shares 798,000 (+168.0%) Est. Cost $10.71 Unrealized +4.0%
AAM Aa Mission Acquisition Corp Ord Shs Cl A 0.0%
Value ($000) $8,099 (+207.9%) Shares 759,000 (+203.6%) Est. Cost $10.41 Unrealized +1.7%
BTG B2GOLD CORP 0.0%
Value ($000) $13,539 (+67.2%) Shares 3,006,974 (+83.5%) Est. Cost $4.08 Unrealized +14.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $13,448 (+67.3%) Shares 348,258 (+51.0%) Est. Cost $28.19 Unrealized +23.6%
OMER Omeros Corp Com 0.0%
Value ($000) $5,460 (+5226.8%) Shares 317,900 (+1171.6%) Est. Cost — Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $29,453 (+22.1%) Shares 811,100 (+4.7%) Est. Cost $20.60 Unrealized +64.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $42,089 (+14.3%) Shares 461,461 (+35.1%) Est. Cost $90.75 Unrealized +7.7%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $9,773 (+113.9%) Shares 919,386 (+112.3%) Est. Cost $10.53 Unrealized +0.8%
— DEXCOM INC 0.0%
Value ($000) $7,616 (+212.2%) Shares 8,334,000 (+209.6%) Est. Cost $0.91 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $8,815 (+131.8%) Shares 148,228 (+112.3%) Est. Cost $50.26 Unrealized +12.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6,990 (+233.6%) Shares 75,000 (+200.0%) Est. Cost $50.27 Unrealized +72.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $126,980 (+4.0%) Shares 415,478 (+3.4%) Est. Cost $259.31 Unrealized +17.7%
CWAN Clearwater Analytics Hldgs I Cl A 0.0%
Value ($000) $4,824 (+2679900.0%) Shares 200,000 (+1999900.0%) Est. Cost $20.03 Unrealized -0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,521 (-19.6%) Shares 457,319 (+64.2%) Est. Cost $69.23 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $64,677 (+7.9%) Shares 690,930 (+9.0%) Est. Cost $84.68 Unrealized +6.3%
JACS Jackson Acquisition Co Ii Com Shs Cl A 0.0%
Value ($000) $6,278 (+303.2%) Shares 602,500 (+301.7%) Est. Cost $10.33 Unrealized +0.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $35,675 (+14.8%) Shares 72,759 (+15.1%) Est. Cost $384.27 Unrealized +23.3%
CPRT COPART INC 0.0%
Value ($000) $21,332 (+26.8%) Shares 544,885 (+45.7%) Est. Cost $42.95 Unrealized -3.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $65,607 (+7.4%) Shares 1,936,900 (+1.3%) Est. Cost $30.55 Unrealized +6.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $15,313 (+41.0%) Shares 148,718 (+47.9%) Est. Cost $78.84 Unrealized +28.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $5,776 (+332.8%) Shares 97,011 (+303.3%) Est. Cost $56.93 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $13,300 (+48.4%) Shares 58,330 (+41.3%) Est. Cost $150.98 Unrealized +41.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,851 (+284.0%) Shares 65,110 (+261.7%) Est. Cost $85.37 Unrealized +1.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,055 (+90.6%) Shares 9,002,000 (+80.0%) Est. Cost $0.98 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $4,519 (+1783.7%) Shares 197,221 (+1336.3%) Est. Cost $18.90 Unrealized +1.9%
WBD Warner Bros Discovery Inc Com Ser A 0.0%
Value ($000) $5,709 (+246.8%) Shares 198,100 (+135.0%) Est. Cost $16.63 Unrealized +40.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $42,629 (+10.5%) Shares 493,413 (+16.1%) Est. Cost $56.49 Unrealized +60.5%
IPCX Inflection Pt Acquisition Co Cl A Ord Shs 0.0%
Value ($000) $8,082 (+100.9%) Shares 797,079 (+99.5%) Est. Cost $10.18 Unrealized -0.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $10,285 (+64.9%) Shares 714,399 (+22.7%) Est. Cost $8.35 Unrealized +49.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $23,555 (+20.6%) Shares 144,698 (+26.1%) Est. Cost $97.83 Unrealized +72.6%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $7,916 (+100.1%) Shares 759,951 (+100.9%) Est. Cost $10.46 Unrealized +0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11,275 (+52.2%) Shares 89,575 (+3.5%) Est. Cost $102.34 Unrealized -14.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,323 (+58.9%) Shares 158,600 (+31.3%) Est. Cost $50.98 Unrealized +20.0%
— Travere Therapeutics Inc Note 2.250Percent 3/0 0.0%
Value ($000) $4,713 (+409.8%) Shares 3,325,000 (+310.0%) Est. Cost $1.31 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $11,719 (+46.5%) Shares 41,229 (+59.1%) Est. Cost $277.00 Unrealized +12.9%
LOKV Live Oak Acquisition Corp V Cl A Shs 0.0%
Value ($000) $5,098 (+265.4%) Shares 494,928 (+261.8%) Est. Cost $10.26 Unrealized +0.0%
NPAC New Providence Acquisition C Usd Cl A Ord Shs 0.0%
Value ($000) $3,750 (+5661.0%) Shares 365,471 (+5610.5%) Est. Cost $10.26 Unrealized -0.0%
— CITY OFFICE REIT INC 0.0%
Value ($000) $4,279 (+541.0%) Shares 612,093 (+538.3%) Est. Cost $6.99 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $4,775 (+309.2%) Shares 309,734 (+186.2%) Est. Cost $11.61 Unrealized +14.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7,777 (+85.0%) Shares 150,000 (+38.2%) Est. Cost $32.00 Unrealized +30.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $8,737 (+68.8%) Shares 621,642 (+34.6%) Est. Cost $8.52 Unrealized +48.1%
CTAS CINTAS CORP 0.1%
Value ($000) $50,253 (+7.6%) Shares 267,205 (+17.5%) Est. Cost $186.10 Unrealized +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $50,539 (-6.6%) Shares 161,687 (+5.0%) Est. Cost $190.28 Unrealized +71.5%
— Southern Co Note 4.500Percent 6/1 0.0%
Value ($000) $3,600 (+2728.2%) Shares 3,394,000 (+2877.2%) Est. Cost $1.06 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $103,506 (+3.5%) Shares 909,786 (+4.1%) Est. Cost $106.68 Unrealized +2.7%
METC Ramaco Res Inc Com Cl A 0.0%
Value ($000) $4,544 (+280.3%) Shares 200,100 (+455.8%) Est. Cost $26.27 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $11,724 (+39.0%) Shares 26,399 (+34.7%) Est. Cost $367.31 Unrealized +19.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,783 (+58.1%) Shares 84,718 (+54.6%) Est. Cost $129.13 Unrealized -27.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $42,325 (+8.2%) Shares 163,555 (+29.4%) Est. Cost $223.80 Unrealized +18.1%
— BLOCK INC 0.0%
Value ($000) $16,829 (+22.5%) Shares 17,176,000 (+20.9%) Est. Cost $0.96 Unrealized —
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $3,306 (+1219.5%) Shares 327,000 (+1208.0%) Est. Cost $10.07 Unrealized +0.0%
GSRFU Gsr Iv Acquisition Corp Unit 08/22/2030 0.0%
Value ($000) $5,651 (+117.2%) Shares 546,000 (+112.7%) Est. Cost $10.25 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,187 (+57.6%) Shares 45,011 (+40.5%) Est. Cost $168.34 Unrealized +2.4%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $4,289 (+228.7%) Shares 423,600 (+231.4%) Est. Cost $10.28 Unrealized -0.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,010 (+268.9%) Shares 240,318 (+171.6%) Est. Cost $12.12 Unrealized +14.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $6,516 (+81.3%) Shares 46,586 (+85.3%) Est. Cost $117.25 Unrealized +15.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $27,197 (+12.0%) Shares 735,063 (+18.6%) Est. Cost $54.93 Unrealized -34.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,973 (+2206.0%) Shares 77,000 (+1981.1%) Est. Cost $28.19 Unrealized +23.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $18,846 (-13.0%) Shares 115,881 (+3.1%) Est. Cost $92.02 Unrealized +102.6%
L LOEWS CORP 0.0%
Value ($000) $13,219 (+26.9%) Shares 125,528 (+21.0%) Est. Cost $68.36 Unrealized +51.0%
HSY HERSHEY CO 0.0%
Value ($000) $13,319 (+26.6%) Shares 73,191 (+30.1%) Est. Cost $184.72 Unrealized -1.4%
XRPN Armada Acquisition Corp Ii Com Cl A 0.0%
Value ($000) $8,704 (+46.7%) Shares 850,000 (+49.5%) Est. Cost $10.17 Unrealized +1.0%
TXT TEXTRON INC 0.0%
Value ($000) $8,866 (+44.7%) Shares 101,706 (+40.3%) Est. Cost $76.61 Unrealized +9.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16,647 (+19.5%) Shares 202,969 (+9.5%) Est. Cost $77.07 Unrealized +1.1%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $7,288 (+59.6%) Shares 711,673 (+58.1%) Est. Cost $10.16 Unrealized +0.9%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $2,919 (+1360.1%) Shares 122,899 (+1031.9%) Est. Cost $19.43 Unrealized +1.5%
CPAY CORPAY INC 0.0%
Value ($000) $12,134 (+28.3%) Shares 40,321 (+22.8%) Est. Cost $308.95 Unrealized -6.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $11,761 (+29.3%) Shares 713,641 (+26.2%) Est. Cost $17.02 Unrealized -3.5%
TFII TFI INTL INC 0.0%
Value ($000) $2,770 (+2523.6%) Shares 26,800 (+2133.3%) Est. Cost $110.46 Unrealized -15.7%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $78,678 (+3.5%) Shares 596,153 (+21.9%) Est. Cost $144.45 Unrealized -2.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $31,025 (+9.0%) Shares 199,496 (+33.5%) Est. Cost $171.83 Unrealized -5.5%
CUB Lionheart Holdings Shs Cl A 0.0%
Value ($000) $5,425 (+84.3%) Shares 510,348 (+82.3%) Est. Cost $10.44 Unrealized +1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $21,796 (+12.8%) Shares 412,496 (+27.4%) Est. Cost $42.30 Unrealized +31.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $34,966 (-6.6%) Shares 226,010 (+4.4%) Est. Cost $133.06 Unrealized +22.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12,998 (+22.9%) Shares 25,450 (+41.1%) Est. Cost $444.34 Unrealized +18.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14,411 (+20.2%) Shares 830,583 (+19.6%) Est. Cost $13.83 Unrealized +17.8%
MLAC Mountain Lake Acquisition Co Shs Cl A 0.0%
Value ($000) $3,990 (+147.3%) Shares 383,695 (+144.9%) Est. Cost $10.25 Unrealized +1.6%
POLE Andretti Acquisition Corp Ii Ord Shs Cl A 0.0%
Value ($000) $3,725 (+174.0%) Shares 354,442 (+172.6%) Est. Cost $10.33 Unrealized +2.0%
DOO BRP INC 0.0%
Value ($000) $3,516 (+201.2%) Shares 49,725 (+158.6%) Est. Cost $64.14 Unrealized +5.9%
AACB Artius Ii Acquisition Inc Shs Cl A 0.0%
Value ($000) $3,779 (+147.5%) Shares 366,938 (+144.6%) Est. Cost $10.16 Unrealized +0.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $14,478 (+18.2%) Shares 105,994 (+16.5%) Est. Cost $91.85 Unrealized +42.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,428 (+26.6%) Shares 118,223 (+19.0%) Est. Cost $65.79 Unrealized +27.5%
SII SPROTT INC 0.0%
Value ($000) $2,909 (+280.1%) Shares 29,696 (+222.8%) Est. Cost $79.14 Unrealized +12.1%
EFA ISHARES TR 0.0%
Value ($000) $3,076 (+223.7%) Shares 32,037 (+214.5%) Est. Cost $90.87 Unrealized —
— ETSY INC 0.0%
Value ($000) $8,205 (+34.8%) Shares 8,904,000 (+33.8%) Est. Cost $0.90 Unrealized —
HPQ HP INC 0.0%
Value ($000) $11,970 (+21.4%) Shares 537,279 (+48.4%) Est. Cost $24.24 Unrealized +4.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $75,755 (+2.8%) Shares 1,375,700 (+1.4%) Est. Cost $39.74 Unrealized +34.2%
NOEM Co2 Energy Transition Corp Com 0.0%
Value ($000) $5,259 (+60.5%) Shares 511,082 (+59.1%) Est. Cost $10.05 Unrealized +2.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $4,649 (+73.5%) Shares 31,625 (+85.5%) Est. Cost $119.26 Unrealized +25.9%
CEPT Cantor Equity Partners Ii In Cl A Ord Shs 0.0%
Value ($000) $7,038 (+37.8%) Shares 625,000 (+28.6%) Est. Cost $11.23 Unrealized +0.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $6,485 (-22.7%) Shares 483,937 (+9.1%) Est. Cost $14.60 Unrealized +6.6%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $3,432 (+124.8%) Shares 20,907 (+138.1%) Est. Cost $129.12 Unrealized —
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $6,754 (+38.5%) Shares 647,568 (+37.0%) Est. Cost $10.16 Unrealized +2.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,373 (+325.3%) Shares 21,829 (+198.7%) Est. Cost $69.32 Unrealized +17.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $14,773 (+13.5%) Shares 199,585 (+4.8%) Est. Cost $75.21 Unrealized -6.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $5,006 (+53.8%) Shares 71,766 (+5.6%) Est. Cost $45.99 Unrealized +24.6%
LOW LOWES COS INC 0.2%
Value ($000) $131,045 (-1.3%) Shares 543,404 (+2.9%) Est. Cost $207.18 Unrealized +15.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5,341 (+46.6%) Shares 25,555 (+41.7%) Est. Cost $159.85 Unrealized +21.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,247 (+300.7%) Shares 694,571 (+198.5%) Est. Cost $2.88 Unrealized -3.3%
HAS HASBRO INC 0.0%
Value ($000) $3,754 (+79.9%) Shares 45,774 (+66.4%) Est. Cost $68.35 Unrealized +14.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,812 (+1032.2%) Shares 196,882 (+1001.3%) Est. Cost $8.58 Unrealized +2.9%
ROL ROLLINS INC 0.0%
Value ($000) $7,773 (+26.0%) Shares 129,505 (+23.3%) Est. Cost $39.43 Unrealized +48.8%
EFX EQUIFAX INC 0.0%
Value ($000) $10,104 (-13.7%) Shares 46,567 (+2.0%) Est. Cost $214.58 Unrealized +1.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $29,980 (-5.0%) Shares 337,351 (+3.1%) Est. Cost $97.96 Unrealized -7.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,378 (+26.8%) Shares 30,385 (+55.2%) Est. Cost $319.95 Unrealized -16.4%
OMCL OMNICELL COM 0.0%
Value ($000) $4,199 (+55.4%) Shares 92,685 (+4.5%) Est. Cost $43.75 Unrealized -16.4%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $28,281 (+5.5%) Shares 28,678,000 (+5.2%) Est. Cost $0.98 Unrealized —
RTAC Renatus Tactical Acquis Shs Cl A 0.0%
Value ($000) $2,573 (+135.9%) Shares 241,159 (+141.2%) Est. Cost $11.10 Unrealized -1.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,605 (+868.9%) Shares 192,944 (+809.3%) Est. Cost $8.60 Unrealized -4.1%
BACCU Blue Acquisition Corp. Unit 06/02/2030 0.0%
Value ($000) $2,922 (+93.1%) Shares 277,773 (+85.2%) Est. Cost $10.26 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $20,563 (+7.3%) Shares 235,412 (+12.3%) Est. Cost $80.57 Unrealized +10.8%
— SUMMIT HOTEL PPTYS 0.0%
Value ($000) $5,317 (+35.7%) Shares 5,339,000 (+33.5%) Est. Cost $0.98 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,688 (+106.6%) Shares 18,670 (+304.6%) Est. Cost $176.97 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $1,414 (+2909.3%) Shares 17,572 (+2893.5%) Est. Cost $78.87 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $25,077 (+5.5%) Shares 312,287 (+9.7%) Est. Cost $69.90 Unrealized +16.0%
SVCC Stellar V Cap Corp Shs Cl A 0.0%
Value ($000) $2,129 (+161.5%) Shares 205,400 (+159.9%) Est. Cost $10.22 Unrealized +1.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,461 (+41.5%) Shares 52,500 (+40.0%) Est. Cost $65.72 Unrealized +33.1%
EGHA Egh Acquisition Corp. Shs Cl A 0.0%
Value ($000) $1,803 (+256.5%) Shares 177,958 (+252.2%) Est. Cost $10.08 Unrealized +0.3%
PAII/U Pyrophyte Acquisition Corp. Unit 99/99/9999 0.0%
Value ($000) $1,746 (+268.7%) Shares 168,426 (+260.2%) Est. Cost $10.30 Unrealized —
WENNU Wen Acquisition Corp Unit 05/16/2030 0.0%
Value ($000) $2,263 (+125.7%) Shares 221,256 (+130.1%) Est. Cost $10.38 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,344 (+1224.7%) Shares 67,700 (+910.4%) Est. Cost $10.96 Unrealized +54.4%
FOX FOX CORP 0.0%
Value ($000) $4,874 (+33.8%) Shares 75,063 (+18.0%) Est. Cost $37.97 Unrealized +53.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,281 (+2034.6%) Shares 2,123 (+2023.0%) Est. Cost $587.16 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,500 (+18.8%) Shares 182,263 (+3.0%) Est. Cost $62.95 Unrealized -40.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,902 (+149.8%) Shares 141,389 (+100.3%) Est. Cost $10.40 Unrealized +16.7%
RKT ROCKET COS INC 0.0%
Value ($000) $2,608 (+75.2%) Shares 134,700 (+75.4%) Est. Cost $17.44 Unrealized +2.5%
BLZRU Trailblazer Acquisition Corp Unit 08/21/2030 0.0%
Value ($000) $3,424 (+47.3%) Shares 334,000 (+46.9%) Est. Cost $10.23 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,442 (-16.6%) Shares 18,948 (+171.1%) Est. Cost $318.93 Unrealized -4.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $21,333 (+5.3%) Shares 132,677 (+3.2%) Est. Cost $88.77 Unrealized +77.1%
LPAA Launch One Acquisition Corp Shs Class A 0.0%
Value ($000) $2,594 (+70.3%) Shares 244,904 (+68.9%) Est. Cost $10.47 Unrealized +0.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $9,985 (+11.4%) Shares 90,474 (+7.2%) Est. Cost $98.62 Unrealized +12.2%
— Microchip Technology Inc. Note 0.750Percent 6/0 0.0%
Value ($000) $3,167 (+46.5%) Shares 3,225,000 (+44.9%) Est. Cost $0.97 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $7,805 (+14.7%) Shares 2,935,573 (+18.7%) Est. Cost $2.29 Unrealized +19.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,230 (+410.9%) Shares 147,098 (+285.3%) Est. Cost $6.60 Unrealized +10.0%
ROIV Roivant Sciences Ltd Shs 0.0%
Value ($000) $972 (+3915.9%) Shares 44,800 (+2700.0%) Est. Cost $19.73 Unrealized 0.0%
CHACR Crane Hbr Acquisition Corp Right 04/17/2030 0.0%
Value ($000) $1,012 (+1205.8%) Shares 1,265,000 (+406.0%) Est. Cost $0.70 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $3,809 (+31.6%) Shares 41,600 (+20.6%) Est. Cost $65.09 Unrealized +38.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,027 (+765.3%) Shares 147,956 (+702.2%) Est. Cost $7.18 Unrealized -8.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,767 (+48.7%) Shares 140,410 (+10.7%) Est. Cost $24.52 Unrealized -35.3%
— Post Hldgs Inc Note 2.500Percent 8/1 0.0%
Value ($000) $2,506 (+54.1%) Shares 2,350,000 (+61.6%) Est. Cost $1.10 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $30,742 (+2.9%) Shares 1,118,300 (+5.9%) Est. Cost $18.50 Unrealized +45.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,338 (+34.4%) Shares 52,641 (+63.1%) Est. Cost $85.54 Unrealized -18.8%
NHIC Newhold Invt Corp Iii Ord Shs Cl A 0.0%
Value ($000) $1,456 (+130.6%) Shares 140,500 (+126.5%) Est. Cost $10.26 Unrealized +0.6%
— Ppl Cap Fdg Inc Note 2.875Percent 3/1 0.0%
Value ($000) $1,487 (+117.0%) Shares 1,355,000 (+125.8%) Est. Cost $1.10 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,028 (+15.2%) Shares 214,000 (+1.5%) Est. Cost $15.01 Unrealized +73.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,624 (+10.0%) Shares 49,699 (+20.9%) Est. Cost $140.91 Unrealized +29.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $934 (+534.6%) Shares 99,278 (+428.3%) Est. Cost $7.64 Unrealized +11.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,061 (+273.7%) Shares 17,337 (+315.2%) Est. Cost $67.73 Unrealized -7.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $20,493 (+3.8%) Shares 32,705 (+1.1%) Est. Cost $346.57 Unrealized —
KFII K&F Growth Acquisition Corp Shs Cl A 0.0%
Value ($000) $2,258 (+47.4%) Shares 218,364 (+45.6%) Est. Cost $10.05 Unrealized +2.4%
POOL POOL CORP 0.0%
Value ($000) $3,180 (-18.4%) Shares 13,901 (+10.6%) Est. Cost $337.82 Unrealized -23.2%
MAS MASCO CORP 0.0%
Value ($000) $8,625 (-7.4%) Shares 135,926 (+2.7%) Est. Cost $53.60 Unrealized +20.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9,482 (+7.7%) Shares 37,794 (+23.3%) Est. Cost $228.36 Unrealized +16.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,456 (+36.0%) Shares 40,523 (+36.2%) Est. Cost $61.45 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $22,185 (+3.0%) Shares 162,911 (+11.5%) Est. Cost $115.73 Unrealized +24.1%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $1,016 (+170.9%) Shares 27,827 (+153.5%) Est. Cost $47.17 Unrealized —
BDCIU Btc Dev Corp Unit 09/11/2030 0.0%
Value ($000) $3,164 (+25.3%) Shares 312,010 (+24.8%) Est. Cost $10.11 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $828 (+247.2%) Shares 11,540 (+172.4%) Est. Cost $59.29 Unrealized +3.6%
RAAQ Real Asset Acquisition Corp Shs Cl A 0.0%
Value ($000) $2,609 (+29.0%) Shares 255,263 (+27.9%) Est. Cost $10.19 Unrealized +1.1%
FAST FASTENAL CO 0.0%
Value ($000) $23,149 (+2.6%) Shares 576,856 (+25.3%) Est. Cost $36.23 Unrealized +16.0%
LBRDK Liberty Broadband Corp Com Ser C 0.0%
Value ($000) $665 (+561.8%) Shares 13,680 (+765.3%) Est. Cost $53.97 Unrealized -3.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $687 (+461.1%) Shares 157,872 (+636.8%) Est. Cost $5.43 Unrealized +6.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,642 (+18.0%) Shares 48,936 (+15.9%) Est. Cost $75.53 Unrealized -4.7%
FTS FORTIS INC 0.0%
Value ($000) $8,891 (+6.5%) Shares 171,000 (+3.9%) Est. Cost $37.80 Unrealized +34.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $604 (+880.9%) Shares 1,678 (+787.8%) Est. Cost $343.38 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $930 (+133.6%) Shares 9,900 (+141.5%) Est. Cost $95.21 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $782 (+197.2%) Shares 94,000 (+178.9%) Est. Cost $8.60 Unrealized -4.1%
EEM ISHARES TR 0.0%
Value ($000) $2,637 (+23.8%) Shares 48,209 (+20.8%) Est. Cost $45.09 Unrealized —
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $1,364 (+55.2%) Shares 19,670 (+19.5%) Est. Cost $41.50 Unrealized +54.4%
SYY SYSCO CORP 0.0%
Value ($000) $14,476 (-3.2%) Shares 196,444 (+8.1%) Est. Cost $68.30 Unrealized +10.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17,279 (+2.8%) Shares 89,327 (+2.8%) Est. Cost $209.92 Unrealized -8.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,096 (+9.9%) Shares 194,650 (+10.9%) Est. Cost $24.14 Unrealized +15.4%
HCMA Hcm Iii Acquisition Corp Ord Shs Cl A 0.0%
Value ($000) $2,623 (+21.1%) Shares 261,219 (+21.8%) Est. Cost $10.11 Unrealized +0.6%
JENA/U Jena Acquisition Corp Ii Unit 99/99/9999 0.0%
Value ($000) $5,285 (+9.4%) Shares 508,200 (+9.5%) Est. Cost $10.29 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,225 (-4.7%) Shares 23,199 (+9.3%) Est. Cost $237.10 Unrealized +86.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,650 (+37.2%) Shares 437,216 (+77.3%) Est. Cost $4.38 Unrealized +0.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16,873 (+2.7%) Shares 182,554 (+3.6%) Est. Cost $58.31 Unrealized +62.1%
INSG Inseego Corp Com New 0.0%
Value ($000) $519 (+592.9%) Shares 50,501 (+910.0%) Est. Cost $12.69 Unrealized +2.3%
AMPX/WS Amprius Technologies Inc Warrant Exp 09/14/202 0.0%
Value ($000) $969 (+83.3%) Shares 377,208 (+161.0%) Est. Cost $1.78 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,484 (-10.9%) Shares 21,865 (+16.4%) Est. Cost $256.72 Unrealized -31.1%
PCAP Procap Acquisition Corp Shs Cl A 0.0%
Value ($000) $1,013 (+69.6%) Shares 100,000 (+72.0%) Est. Cost $10.28 Unrealized -0.3%
GCTS/WS Gct Semiconductor Hldg Inc Warrant Exp 03/01/202 0.0%
Value ($000) $277 (-59.4%) Shares 3,689,735 (+1.7%) Est. Cost $0.10 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,690 (+17.1%) Shares 120,324 (+5.9%) Est. Cost $11.89 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $739 (+106.9%) Shares 83,939 (+186.9%) Est. Cost $10.52 Unrealized -2.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,249 (+12.4%) Shares 27,000 (+19.8%) Est. Cost $100.31 Unrealized +23.2%
WENN Wen Acquisition Corp Com Cl A 0.0%
Value ($000) $6,005 (+6.0%) Shares 594,600 (+6.2%) Est. Cost $10.20 Unrealized -0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $858 (+62.1%) Shares 7,600 (+49.0%) Est. Cost $75.10 Unrealized +41.8%
SLSR SOLARIS RESOURCES INC 0.0%
Value ($000) $641 (+101.6%) Shares 80,000 (+60.0%) Est. Cost $4.58 Unrealized +51.4%
ALF Centurion Acquisition Corp Shs Cl A 0.0%
Value ($000) $2,950 (+11.9%) Shares 277,016 (+10.8%) Est. Cost $10.35 Unrealized +2.6%
BACCR Blue Acquisition Corp. Right 06/11/2030 0.0%
Value ($000) $389 (+335.2%) Shares 1,200,153 (+116.2%) Est. Cost $0.25 Unrealized —
SVACU Spring Vy Acquisition Corp I Unit 09/04/2030 0.0%
Value ($000) $1,109 (+33.1%) Shares 107,700 (+32.8%) Est. Cost $10.28 Unrealized —
FGMC Fg Merger Ii Corp Com 0.0%
Value ($000) $1,909 (+16.3%) Shares 190,113 (+15.8%) Est. Cost $9.64 Unrealized +3.9%
SOC Sable Offshore Corp Com Shs 0.0%
Value ($000) $1,110 (+31.1%) Shares 123,100 (+153.8%) Est. Cost $14.84 Unrealized -36.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,161 (+29.0%) Shares 19,500 (+20.4%) Est. Cost $56.93 Unrealized —
RH RH 0.0%
Value ($000) $571 (+76.8%) Shares 3,189 (+100.6%) Est. Cost $194.07 Unrealized -11.9%
IOT SAMSARA INC 0.0%
Value ($000) $1,971 (+14.2%) Shares 55,612 (+20.0%) Est. Cost $39.69 Unrealized -2.5%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $243 (+102180.7%) Shares 4,011 (+100175.0%) Est. Cost $60.68 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,401 (-9.2%) Shares 12,131 (+1.8%) Est. Cost $169.78 Unrealized +27.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,851 (-3.3%) Shares 55,714 (+9.0%) Est. Cost $122.03 Unrealized +5.5%
APACU Stonebridge Acquisition Ii C Unit 09/09/2030 0.0%
Value ($000) $1,228 (+23.2%) Shares 122,316 (+22.3%) Est. Cost $9.98 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $476 (+91.8%) Shares 12,142 (+98.0%) Est. Cost $36.39 Unrealized +6.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $43,848 (+0.5%) Shares 916,300 (+5.9%) Est. Cost $30.36 Unrealized +55.2%
ONCHU 1Rt Acquisition Corp. Unit 06/26/2030 0.0%
Value ($000) $1,065 (+26.2%) Shares 102,438 (+28.0%) Est. Cost $10.52 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $2,216 (+10.7%) Shares 55,872 (+11.3%) Est. Cost $41.47 Unrealized -10.3%
ATS ATS CORPORATION 0.0%
Value ($000) $2,257 (+10.4%) Shares 81,910 (+5.1%) Est. Cost $30.05 Unrealized -11.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,287 (-1.9%) Shares 270,991 (+26.7%) Est. Cost $69.19 Unrealized -35.9%
SOUL-R Soulpower Acquisition Corp Right 99/99/9999 0.0%
Value ($000) $298 (+181.1%) Shares 1,704,153 (+205.2%) Est. Cost $0.18 Unrealized —
FLDDW Fold Hldgs Inc Warrant Exp 02/14/203 0.0%
Value ($000) $108 (-63.8%) Shares 709,902 (+19.6%) Est. Cost $0.44 Unrealized —
TDAC Translational Dev Acquisitio Com Cl A 0.0%
Value ($000) $2,001 (+10.5%) Shares 190,760 (+9.0%) Est. Cost $10.09 Unrealized +3.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $273 (+221.0%) Shares 10,100 (+206.1%) Est. Cost $28.23 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $632 (+41.4%) Shares 11,589 (+37.3%) Est. Cost $47.78 Unrealized +7.5%
PMTRW Perimeter Acquisition Corp I Warrant Exp 05/13/203 0.0%
Value ($000) $482 (+59.0%) Shares 680,299 (+34.8%) Est. Cost $0.64 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,855 (-8.0%) Shares 13,602 (+12.9%) Est. Cost $208.23 Unrealized -22.5%
MACI Melar Acquisition Corp. I Shs Cl A 0.0%
Value ($000) $1,416 (+12.3%) Shares 133,198 (+11.0%) Est. Cost $10.32 Unrealized +2.5%
SHEL SHELL PLC ADR 0.0%
Value ($000) $983 (+17.9%) Shares 13,393 (+16.3%) Est. Cost $42.74 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $402 (+57.6%) Shares 3,382 (+32.7%) Est. Cost $117.78 Unrealized -3.3%
AXINR Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0%
Value ($000) $179 (+458.1%) Shares 852,154 (+325.2%) Est. Cost $0.20 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,793 (+8.8%) Shares 42,812 (+50.9%) Est. Cost $63.10 Unrealized -6.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $438 (+49.3%) Shares 52,700 (+40.2%) Est. Cost $8.60 Unrealized -4.1%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $460 (+45.7%) Shares 3,640 (+52.6%) Est. Cost $125.52 Unrealized —
SOCAU Solarius Capital Acqu Corp Unit 07/10/2030 0.0%
Value ($000) $2,662 (+5.5%) Shares 261,210 (+4.5%) Est. Cost $10.09 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $15,924 (-0.9%) Shares 26,029 (+5.3%) Est. Cost $554.65 Unrealized +16.7%
ITRI ITRON INC 0.0%
Value ($000) $424 (-24.3%) Shares 4,578 (+1.3%) Est. Cost $51.63 Unrealized +111.0%
QUMSR Quantumsphere Acquisition Co Right 08/06/2030 0.0%
Value ($000) $146 (+906.8%) Shares 695,137 (+1290.3%) Est. Cost $0.22 Unrealized —
SLDPW Solid Power Inc Warrant Exp 12/08/202 0.0%
Value ($000) $134 (+3271.4%) Shares 189,000 (+1947.7%) Est. Cost $0.69 Unrealized —
BACC Blue Acquisition Corp. Ord Shs Cl A 0.0%
Value ($000) $3,068 (+4.3%) Shares 300,500 (+2.1%) Est. Cost $9.98 Unrealized +1.7%
MLACR Mountain Lake Acquisition Co Right 11/15/2028 0.0%
Value ($000) $182 (+169.2%) Shares 756,800 (+68.3%) Est. Cost $0.20 Unrealized —
MBVIU M3-Brigade Acquisition Vi Co Unit 08/18/2030 0.0%
Value ($000) $2,849 (+4.0%) Shares 281,400 (+3.9%) Est. Cost $10.12 Unrealized —
GIB CGI INC 0.0%
Value ($000) $379 (+37.2%) Shares 4,100 (+32.3%) Est. Cost $86.61 Unrealized +2.8%
SPKLW Spark I Acquisition Corp Warrant Exp 10/01/203 0.0%
Value ($000) $111 (-46.6%) Shares 350,800 (+1.7%) Est. Cost $0.28 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $239 (+66.9%) Shares 12,494 (+5.4%) Est. Cost $4.62 Unrealized +230.9%
SDHI Siddhi Acquisition Corp Cl A Shs 0.0%
Value ($000) $2,056 (+4.6%) Shares 200,000 (+3.3%) Est. Cost $10.11 Unrealized +1.2%
INAC Indigo Acquisition Corp Ord Shs 0.0%
Value ($000) $600 (+17.3%) Shares 59,658 (+16.4%) Est. Cost $9.97 Unrealized +0.6%
ALFUW Centurion Acquisition Corp Warrant Exp 05/31/203 0.0%
Value ($000) $342 (+33.2%) Shares 1,068,454 (+41.5%) Est. Cost $0.31 Unrealized —
JSPRW Jasper Therapeutics Inc Warrant Exp 09/24/202 0.0%
Value ($000) $88 (-49.1%) Shares 2,206,610 (+1.8%) Est. Cost $0.12 Unrealized —
AAON AAON INC 0.0%
Value ($000) $448 (-15.4%) Shares 5,889 (+1.7%) Est. Cost $97.56 Unrealized -5.4%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $215 (+59.3%) Shares 3,000 (+25.0%) Est. Cost $59.29 Unrealized +3.6%
EMA EMERA INC 0.0%
Value ($000) $222 (+54.1%) Shares 4,500 (+50.0%) Est. Cost $43.35 Unrealized +11.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $91 (+583.2%) Shares 2,841 (+653.6%) Est. Cost $45.16 Unrealized -28.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,617 (-2.8%) Shares 93,950 (+8.9%) Est. Cost $39.57 Unrealized -24.0%
HG HAMILTON INSURANCE GROUP LTD CL B 0.0%
Value ($000) $195 (+58.5%) Shares 7,000 (+40.0%) Est. Cost $20.18 Unrealized +28.6%
SHAK Shake Shack Inc Cl A 0.0%
Value ($000) $73 (+3353.5%) Shares 902 (+3821.7%) Est. Cost $88.85 Unrealized -0.8%
GPATW Gp-Act Iii Acquisition Corp Warrant Exp 05/13/202 0.0%
Value ($000) $129 (+119.7%) Shares 475,968 (+111.5%) Est. Cost $0.29 Unrealized —
TVAIR Thayer Ventures Acq Corp Ii Right 05/15/2030 0.0%
Value ($000) $109 (+162.1%) Shares 520,196 (+112.2%) Est. Cost $0.19 Unrealized —
BCARW D. Boral Arc Acq I Corp. Warrant Exp 07/23/203 0.0%
Value ($000) $109 (+152.3%) Shares 300,000 (+52.9%) Est. Cost $0.27 Unrealized —
DAVEW Dave Inc Warrant Exp 01/05/202 0.0%
Value ($000) $342 (+23.8%) Shares 349,135 (+37.0%) Est. Cost $1.59 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $3,834 (-1.6%) Shares 63,491 (+31.5%) Est. Cost $72.00 Unrealized +8.6%
ANSCW Agriculture & Nat Sol Acq Co Warrant Exp 10/01/202 0.0%
Value ($000) $321 (+23.8%) Shares 1,003,900 (+4.1%) Est. Cost $0.20 Unrealized —
COLAR Columbus Acquisition Corp Right 09/30/2025 0.0%
Value ($000) $127 (+94.1%) Shares 378,255 (+4.0%) Est. Cost $0.19 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $2,825 (-2.0%) Shares 32,673 (+3.9%) Est. Cost $114.73 Unrealized -23.9%
LWACW Lightwave Acquisition Corp Warrant Exp 06/06/203 0.0%
Value ($000) $190 (+44.0%) Shares 704,431 (+2.4%) Est. Cost $0.19 Unrealized —
OYSER Oyster Enterprises Ii Acquis Right 05/22/2030 0.0%
Value ($000) $125 (+82.6%) Shares 623,500 (+55.2%) Est. Cost $0.18 Unrealized —
ECXWW Ecarx Holdings Inc Warrant Exp 99/99/999 0.0%
Value ($000) $247 (-18.1%) Shares 5,487,204 (+9.2%) Est. Cost $0.06 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,734 (-1.1%) Shares 212,100 (+9.2%) Est. Cost $23.02 Unrealized -8.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,156 (-2.2%) Shares 48,240 (+2.0%) Est. Cost $42.00 Unrealized —
PCAPW Procap Acquisition Corp Warrant Exp 05/16/203 0.0%
Value ($000) $73 (-39.6%) Shares 197,258 (+5.8%) Est. Cost $0.63 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $459 (+11.6%) Shares 18,127 (+20.1%) Est. Cost $24.92 Unrealized +6.7%
RANGR Range Cap Acquisition Corp Right 99/99/9999 0.0%
Value ($000) $72 (+191.9%) Shares 159,978 (+204.9%) Est. Cost $0.45 Unrealized —
ALDFW Aldel Finl Ii Inc Warrant Exp 09/26/203 0.0%
Value ($000) $116 (+66.8%) Shares 210,686 (+63.8%) Est. Cost $0.53 Unrealized —
TVACW Texas Ventures Acquisition I Warrant Exp 04/23/203 0.0%
Value ($000) $161 (+40.4%) Shares 178,354 (+71.6%) Est. Cost $0.53 Unrealized —
NPWR/WS Net Power Inc Warrant Exp 06/08/202 0.0%
Value ($000) $116 (+65.1%) Shares 232,951 (+147.7%) Est. Cost $0.43 Unrealized —
HVIIR Hennessy Cap Invt Corp Vii Right 01/17/2030 0.0%
Value ($000) $56 (+333.0%) Shares 200,000 (+319.1%) Est. Cost $0.27 Unrealized —
HLLY/WS Holley Inc Warrant Exp 11/30/202 0.0%
Value ($000) $145 (+39.7%) Shares 992,367 (+8.1%) Est. Cost $0.06 Unrealized —
MNYWW Moneyhero Limited Warrant Exp 09/13/202 0.0%
Value ($000) $96 (+71.5%) Shares 2,233,500 (+346.8%) Est. Cost $0.04 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $459 (+9.3%) Shares 5,151 (+1.2%) Est. Cost $42.07 Unrealized +107.6%
INACR Indigo Acquisition Corp Right 04/02/2027 0.0%
Value ($000) $137 (+36.0%) Shares 861,679 (+36.8%) Est. Cost $0.16 Unrealized —
LCCCR Lakeshore Acquisition Iii Co Right 08/01/2026 0.0%
Value ($000) $113 (+47.2%) Shares 449,562 (+19.7%) Est. Cost $0.21 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $274 (+15.0%) Shares 2,295 (+130.9%) Est. Cost $171.40 Unrealized —
HCMAW Hcm Iii Acquisition Corp Warrant Exp 07/23/203 0.0%
Value ($000) $44 (+402.2%) Shares 88,733 (+610.1%) Est. Cost $0.53 Unrealized —
RDAGW Republic Digital Acquisition Warrant Exp 05/01/203 0.0%
Value ($000) $59 (+137.1%) Shares 100,966 (+165.7%) Est. Cost $0.63 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,033 (+3.4%) Shares 46,136 (+56.1%) Est. Cost $24.14 Unrealized +28.3%
POLEW Andretti Acquisition Corp Ii Warrant Exp 06/01/203 0.0%
Value ($000) $92 (+53.0%) Shares 317,575 (+5.9%) Est. Cost $0.20 Unrealized —
EGHAR Egh Acquisition Corp. Right 99/99/9999 0.0%
Value ($000) $137 (+27.6%) Shares 549,550 (+7.2%) Est. Cost $0.22 Unrealized —
MDAIW Spectral Ai Inc Warrant Exp 99/99/999 0.0%
Value ($000) $53 (-33.4%) Shares 117,931 (+3.2%) Est. Cost $0.69 Unrealized —
ONCH 1Rt Acquisition Corp. Usd Cl A Ord Shs 0.0%
Value ($000) $78 (+51.4%) Shares 7,600 (+55.1%) Est. Cost $10.29 Unrealized +0.1%
SOCAW Solarius Capital Acqu Corp Warrant Exp 07/10/203 0.0%
Value ($000) $66 (+62.0%) Shares 236,818 (+43.5%) Est. Cost $0.26 Unrealized —
IPODW Dune Acquisition Corp Ii Warrant Exp 04/04/203 0.0%
Value ($000) $75 (+49.7%) Shares 249,600 (+4.8%) Est. Cost $0.20 Unrealized —
TAVIR Tavia Acquisition Corp Right 11/26/2029 0.0%
Value ($000) $162 (+14.3%) Shares 702,578 (+9.4%) Est. Cost $0.18 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $589 (+3.5%) Shares 1,734 (+3.8%) Est. Cost $218.20 Unrealized +47.1%
SPEGR Silver Pegasus Acquisition C Right 06/26/2030 0.0%
Value ($000) $81 (+30.0%) Shares 338,667 (+35.5%) Est. Cost $0.25 Unrealized —
SATLW Satellogic Inc Warrant Exp 01/25/202 0.0%
Value ($000) $92 (-16.8%) Shares 359,000 (+14.2%) Est. Cost $0.34 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $28 (+163.8%) Shares 7,500 (+240.9%) Est. Cost $4.38 Unrealized +0.4%
SZZLR Sizzle Acquisition Corp. Ii Right 04/02/2030 0.0%
Value ($000) $163 (-9.3%) Shares 1,019,900 (+2.0%) Est. Cost $0.20 Unrealized —
CAE CAE INC 0.0%
Value ($000) $61 (+37.0%) Shares 2,000 (+33.3%) Est. Cost $22.38 Unrealized +25.3%
WENNW Wen Acquisition Corp Warrant Exp 99/99/999 0.0%
Value ($000) $79 (+25.7%) Shares 254,427 (+127.2%) Est. Cost $0.42 Unrealized —
VNMEW Vendome Acquisition Corp I Warrant Exp 02/18/202 0.0%
Value ($000) $29 (+120.8%) Shares 115,256 (+76.6%) Est. Cost $0.22 Unrealized —
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value ($000) $200 (+7.5%) Shares 3,886 (+16.9%) Est. Cost $35.13 Unrealized +56.1%
CAPTW Captivision Inc Warrant Exp 11/15/202 0.0%
Value ($000) $11 (-55.3%) Shares 866,521 (+37.6%) Est. Cost $0.02 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $41 (-25.3%) Shares 513 (+2.6%) Est. Cost $131.82 Unrealized -31.9%
PAII/WS PYROPHYTE ACQUISITION CORP. Warrant EXP 07/30/203 0.0%
Value ($000) $53 (+32.4%) Shares 133,238 (+15.9%) Est. Cost $0.36 Unrealized —
GENVR Gen Digital Inc Right 99/99/9999 0.0%
Value ($000) $24 (-35.2%) Shares 5,300 (+6.0%) Est. Cost $7.82 Unrealized —
FIGXW Figx Cap Acquisition Corp. Warrant Exp 06/17/203 0.0%
Value ($000) $14 (+748.4%) Shares 49,824 (+640.2%) Est. Cost $0.27 Unrealized —
DAAQW Digital Asset Acquisition Co Warrant Exp 04/01/203 0.0%
Value ($000) $25 (-32.8%) Shares 61,500 (+2.5%) Est. Cost $0.80 Unrealized —
RAC/WS Rithm Acquisition Corp Warrant Exp 99/99/999 0.0%
Value ($000) $193 (+5.5%) Shares 281,548 (+1.5%) Est. Cost $0.52 Unrealized —
ATIIW Archimedes Tech Spac Partner Warrant Exp 10/15/202 0.0%
Value ($000) $22 (+76.8%) Shares 39,269 (+25.6%) Est. Cost $0.44 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $10 (+534.3%) Shares 775 (+856.8%) Est. Cost $16.21 Unrealized +5.5%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $454 (-1.7%) Shares 3,237 (+1.2%) Est. Cost $147.15 Unrealized -3.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $51 (-12.5%) Shares 254 (+1.6%) Est. Cost $112.20 Unrealized +97.1%
HLN HALEON PLC ADR 0.0%
Value ($000) $44 (+18.9%) Shares 4,347 (+2.6%) Est. Cost $10.27 Unrealized —
KCHVR Kochav Defense Acqui Co Right 05/21/2030 0.0%
Value ($000) $48 (+15.1%) Shares 200,068 (+5.5%) Est. Cost $0.22 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,587 (-0.2%) Shares 24,063 (+3.1%) Est. Cost $89.42 Unrealized +20.1%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $51 (+10.9%) Shares 66,459 (+196.8%) Est. Cost $1.89 Unrealized -18.9%
BSAAR Best Spac I Acquisition Corp Right 05/27/2030 0.0%
Value ($000) $13 (+36.9%) Shares 87,276 (+26.9%) Est. Cost $0.14 Unrealized —
VEEAW Veea Inc Warrant Exp 09/13/202 0.0%
Value ($000) $14 (+30.0%) Shares 170,117 (+13.8%) Est. Cost $0.13 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $13 (+25.8%) Shares 42 (+5.0%) Est. Cost $222.21 Unrealized +16.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $12 (+24.5%) Shares 436 (+13.5%) Est. Cost $25.09 Unrealized +7.0%
KOYNW Cslm Digita Asset Acq Corp I Warrant Exp 08/28/203 0.0%
Value ($000) $169 (+1.4%) Shares 482,000 (+25.2%) Est. Cost $0.42 Unrealized —
NTWOW Newbury Str Ii Acquisition C Warrant Exp 06/01/203 0.0%
Value ($000) $88 (+2.6%) Shares 349,785 (+4.2%) Est. Cost $0.25 Unrealized —
CCIIW COHEN CIRCLE ACQUISIT CORP I Warrant EXP 07/01/203 0.0%
Value ($000) $180 (+1.0%) Shares 256,507 (+36.8%) Est. Cost $0.88 Unrealized —
XBPEW Xbp Global Holdings Inc Warrant Exp 11/30/202 0.0%
Value ($000) $9 (-16.6%) Shares 309,159 (+19.2%) Est. Cost $0.05 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $2 (+1192.7%) Shares 45 (+1400.0%) Est. Cost $39.78 Unrealized —
TACHW Titan Acquisition Corp Warrant Exp 05/16/203 0.0%
Value ($000) $24 (+6.0%) Shares 76,000 (+1.3%) Est. Cost $0.37 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $18 (+7.8%) Shares 108 (+8.0%) Est. Cost $174.59 Unrealized -3.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $4 (+41.8%) Shares 1,100 (+83.3%) Est. Cost $4.38 Unrealized +0.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $36 (-2.4%) Shares 782 (+7.6%) Est. Cost $39.07 Unrealized +18.4%
OPTXW Syntec Optics Hldgs Inc Warrant Exp 99/99/999 0.0%
Value ($000) $1 (+180.5%) Shares 4,623 (+2.2%) Est. Cost $0.09 Unrealized —
CABO Cable One Inc Com 0.0%
Value ($000) $5 (-11.6%) Shares 43 (+38.7%) Est. Cost $146.39 Unrealized -6.8%
EXI ISHARES TR 0.0%
Value ($000) $8 (+6.3%) Shares 44 (+4.8%) Est. Cost $172.88 Unrealized —
BITI ProShares Short Bitcoin Strategy ETF 0.0%
Value ($000) $0 (+466.0%) Shares 11 (+266.7%) Est. Cost $21.86 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $1 (-18.0%) Shares 60 (+81.8%) Est. Cost $19.62 Unrealized -18.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 (+85.0%) Shares 6 (+100.0%) Est. Cost $55.46 Unrealized —
QID ProShares UltraShort QQQ 0.0%
Value ($000) $0 (+43.0%) Shares 18 (+50.0%) Est. Cost $23.64 Unrealized —
DUST DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-20.0%) Shares 3 (+50.0%) Est. Cost $10.56 Unrealized —
ITT ITT INC 0.0%
Value ($000) $430 (0.0%) Shares 2,481 (+2.2%) Est. Cost $132.33 Unrealized +35.4%

Exited Positions (326)

GOOGL Alphabet Inc 0.3%
Value ($000) $181,110 Shares 745,000 Est. Cost $177.94 Unrealized +60.5%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $162,896 Shares 800,000 Est. Cost $159.65 Unrealized +26.4%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $140,905 Shares 692,000 Est. Cost $159.65 Unrealized +26.4%
TMUS T-Mobile Us Inc Com 0.2%
Value ($000) $119,690 Shares 500,000 Est. Cost $216.07 Unrealized -2.2%
PEP Pepsico Inc 0.1%
Value ($000) $87,592 Shares 623,700 Est. Cost $137.84 Unrealized +5.9%
APP Applovin Corp 0.1%
Value ($000) $86,225 Shares 120,000 Est. Cost $340.33 Unrealized +85.1%
DELL Dell Technologies Inc Cl C 0.1%
Value ($000) $70,885 Shares 500,000 Est. Cost $121.23 Unrealized +16.1%
URGN Urogen Pharma Ltd Com 0.1%
Value ($000) $63,651 Shares 3,190,510 Est. Cost $10.90 Unrealized +99.0%
HD Home Depot Inc 0.1%
Value ($000) $60,779 Shares 150,000 Est. Cost $267.24 Unrealized +36.4%
UBER Uber Technologies Inc Com 0.1%
Value ($000) $54,863 Shares 560,000 Est. Cost $66.38 Unrealized +35.6%
IMTX Immatics N.V Shs 0.1%
Value ($000) $43,640 Shares 5,122,063 Est. Cost $5.62 Unrealized +79.5%
UNH Unitedhealth Group Inc 0.1%
Value ($000) $41,436 Shares 120,000 Est. Cost $363.68 Unrealized -7.3%
ARKK Ark Etf Tr 0.1%
Value ($000) $41,138 Shares 476,691 Est. Cost $74.63 Unrealized —
DLR Digital Rlty Tr Inc 0.0%
Value ($000) $32,847 Shares 190,000 Est. Cost $133.06 Unrealized +22.6%
ABNB Airbnb Inc 0.0%
Value ($000) $32,783 Shares 270,000 Est. Cost $131.88 Unrealized -5.6%
ORCL Oracle Corp 0.0%
Value ($000) $32,343 Shares 115,000 Est. Cost $150.96 Unrealized +57.7%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $31,854 Shares 40,000 Est. Cost $672.35 Unrealized +21.0%
KWEB Kraneshares Trust 0.0%
Value ($000) $29,849 Shares 710,528 Est. Cost $42.01 Unrealized —
PTGX Protagonist Therapeutics Inc Com 0.0%
Value ($000) $29,591 Shares 445,440 Est. Cost $43.20 Unrealized +89.5%
— Dexcom Inc Note 0.250percent11/1 0.0%
Value ($000) $28,319 Shares 28,476,000 Est. Cost $0.99 Unrealized —
STNG Scorpio Tankers Inc 0.0%
Value ($000) $28,036 Shares 500,198 Est. Cost $56.05 Unrealized —
ARKK Ark Etf Tr Innovation Etf 0.0%
Value ($000) $21,238 Shares 246,100 Est. Cost $74.63 Unrealized —
TGT Target Corp 0.0%
Value ($000) $21,088 Shares 235,100 Est. Cost $101.22 Unrealized -9.5%
HON Honeywell Intl Inc Com 0.0%
Value ($000) $21,050 Shares 100,000 Est. Cost $184.29 Unrealized +5.8%
RBLX Roblox Corp 0.0%
Value ($000) $20,778 Shares 150,000 Est. Cost $82.80 Unrealized +28.2%
RITM Rithm Capital Corp 0.0%
Value ($000) $19,132 Shares 1,679,689 Est. Cost $11.33 Unrealized —
CVX Chevron Corp New 0.0%
Value ($000) $18,790 Shares 121,000 Est. Cost $120.86 Unrealized +25.3%
COST Costco Whsl Corp New 0.0%
Value ($000) $18,513 Shares 20,000 Est. Cost $628.31 Unrealized +44.2%
EBAY Ebay Inc. 0.0%
Value ($000) $18,190 Shares 200,000 Est. Cost $62.32 Unrealized +38.6%
ET Energy Transfer L P Com Ut Ltd Ptn 0.0%
Value ($000) $16,474 Shares 960,000 Est. Cost $19.59 Unrealized —
— Vail Resorts Inc 0.0%
Value ($000) $14,650 Shares 14,926,000 Est. Cost $0.75 Unrealized —
CSCO Cisco Sys Inc 0.0%
Value ($000) $14,225 Shares 207,900 Est. Cost $46.07 Unrealized +60.2%
— Gsr Iii Acquisition Corp Cl A 0.0%
Value ($000) $13,508 Shares 1,303,861 Est. Cost $10.36 Unrealized —
— Kellanova 0.0%
Value ($000) $13,194 Shares 160,860 Est. Cost $55.56 Unrealized +48.8%
SCCO Southern Copper Corp 0.0%
Value ($000) $13,119 Shares 108,100 Est. Cost $97.73 Unrealized +35.8%
PFE Pfizer Inc 0.0%
Value ($000) $12,740 Shares 500,000 Est. Cost $28.66 Unrealized -12.7%
— Northern Oil & Gas Inc Note 3.625percent 4/1 0.0%
Value ($000) $12,432 Shares 12,370,000 Est. Cost $1.00 Unrealized —
IMNM Immunome Inc 0.0%
Value ($000) $12,132 Shares 1,036,056 Est. Cost $8.20 Unrealized +114.1%
IMNM Immunome Inc 0.0%
Value ($000) $12,128 Shares 1,035,700 Est. Cost $8.20 Unrealized +114.1%
HUM Humana Inc Com 0.0%
Value ($000) $10,927 Shares 42,000 Est. Cost $283.56 Unrealized -7.8%
COST Costco Whsl Corp New Com 0.0%
Value ($000) $10,922 Shares 11,800 Est. Cost $628.31 Unrealized +44.2%
— Pimco Mun Income Fd Ii Com 0.0%
Value ($000) $10,872 Shares 1,374,452 Est. Cost $7.87 Unrealized —
CIFR Cipher Mining Inc Com 0.0%
Value ($000) $10,402 Shares 826,200 Est. Cost $7.31 Unrealized +141.5%
— The Odp Corp 0.0%
Value ($000) $9,187 Shares 329,868 Est. Cost $22.98 Unrealized —
CIFR Cipher Mining Inc Com 0.0%
Value ($000) $9,017 Shares 716,200 Est. Cost $7.31 Unrealized +141.5%
CAR Avis Budget Group Com 0.0%
Value ($000) $8,832 Shares 55,000 Est. Cost $168.52 Unrealized -17.2%
AS Amer Sports Inc 0.0%
Value ($000) $8,778 Shares 252,600 Est. Cost $37.71 Unrealized -9.0%
— Interpublic Group Cos Inc 0.0%
Value ($000) $7,848 Shares 282,781 Est. Cost $24.26 Unrealized +7.0%
— Nabors Energy Transition Cor Cl A 0.0%
Value ($000) $7,524 Shares 671,158 Est. Cost $11.20 Unrealized —
— Rivian Automotive Inc Note 3.625percent10/1 0.0%
Value ($000) $7,291 Shares 7,913,000 Est. Cost $0.91 Unrealized —
— Mrc Global Inc 0.0%
Value ($000) $7,115 Shares 493,401 Est. Cost $14.42 Unrealized —
— Pimco Calif Mun Income Fd Com 0.0%
Value ($000) $7,039 Shares 807,237 Est. Cost $8.71 Unrealized —
TSHA Taysha Gene Therapies Inc Com Shs 0.0%
Value ($000) $6,291 Shares 1,923,962 Est. Cost $2.17 Unrealized +123.5%
— Telus Intl Cda Inc 0.0%
Value ($000) $6,089 Shares 1,361,143 Est. Cost $4.44 Unrealized —
CORZW Core Scientific Inc New W Exp 01/23/202 0.0%
Value ($000) $6,022 Shares 527,306 Est. Cost $11.42 Unrealized —
— Alibaba Group Hldg Ltd 0.0%
Value ($000) $5,485 Shares 2,989,000 Est. Cost $1.72 Unrealized —
— Vital Energy Inc 0.0%
Value ($000) $5,184 Shares 306,913 Est. Cost $16.89 Unrealized —
EA Electronic Arts Inc Com 0.0%
Value ($000) $5,043 Shares 25,000 Est. Cost $182.71 Unrealized +10.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $4,899 Shares 125,000 Est. Cost $54.93 Unrealized -34.1%
— Guardant Health Inc Debt 1.250percent 2/1 0.0%
Value ($000) $4,860 Shares 3,788,000 Est. Cost $1.28 Unrealized —
TAVI Tavia Acquisition Corp Shs 0.0%
Value ($000) $4,498 Shares 435,040 Est. Cost $10.27 Unrealized +1.3%
FLR Fluor Corp New Com 0.0%
Value ($000) $4,354 Shares 103,500 Est. Cost $39.88 Unrealized +10.9%
— Tourmaline Bio Inc 0.0%
Value ($000) $4,266 Shares 89,200 Est. Cost $47.83 Unrealized —
— Blackrock Muniholdings Fd In Com 0.0%
Value ($000) $4,262 Shares 362,749 Est. Cost $11.43 Unrealized —
— Uber Technologies Inc 0.0%
Value ($000) $4,175 Shares 3,434,000 Est. Cost $1.22 Unrealized —
— Sandstorm Gold Ltd 0.0%
Value ($000) $4,122 Shares 329,403 Est. Cost $12.25 Unrealized —
— Mr Cooper Group Inc Com 0.0%
Value ($000) $3,916 Shares 18,578 Est. Cost $149.21 Unrealized —
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $3,915 Shares 16,600 Est. Cost $234.18 Unrealized +1.1%
SNAP Snap Inc Cl A 0.0%
Value ($000) $3,855 Shares 500,000 Est. Cost $11.10 Unrealized -28.7%
DOO Brp Inc 0.0%
Value ($000) $3,836 Shares 63,100 Est. Cost $64.14 Unrealized +5.9%
— Ziff Davis Inc 0.0%
Value ($000) $3,768 Shares 3,910,000 Est. Cost $0.94 Unrealized —
DKNG Draftkings Inc New Com Cl A 0.0%
Value ($000) $3,740 Shares 100,000 Est. Cost $34.11 Unrealized -3.6%
— Blackrock Muni Income Tr Ii Com 0.0%
Value ($000) $3,721 Shares 356,094 Est. Cost $10.20 Unrealized —
ASHR Dbx Etf Tr 0.0%
Value ($000) $3,694 Shares 112,001 Est. Cost $32.98 Unrealized —
QUMSU Quantumsphere Acquisition Co Unit 07/30/2030 0.0%
Value ($000) $3,657 Shares 361,000 Est. Cost $10.13 Unrealized —
AMAT Applied Matls Inc Com 0.0%
Value ($000) $3,583 Shares 17,500 Est. Cost $124.79 Unrealized +91.9%
DLO Dlocal Ltd Class A Com 0.0%
Value ($000) $3,376 Shares 236,433 Est. Cost $12.71 Unrealized +11.0%
TGT Target Corp Com 0.0%
Value ($000) $3,364 Shares 37,500 Est. Cost $101.22 Unrealized -9.5%
CORZ Core Scientific Inc New 0.0%
Value ($000) $3,355 Shares 187,000 Est. Cost $11.61 Unrealized +50.2%
KRE Spdr Series Trust S&P Regl Bkg 0.0%
Value ($000) $2,931 Shares 46,300 Est. Cost $34.41 Unrealized —
CIFR Cipher Mining Inc Com 0.0%
Value ($000) $2,727 Shares 216,597 Est. Cost $7.31 Unrealized +141.5%
KVYO Klaviyo Inc Com Ser A 0.0%
Value ($000) $2,655 Shares 95,900 Est. Cost — Unrealized —
TFX Teleflex Incorporated 0.0%
Value ($000) $2,643 Shares 21,600 Est. Cost $120.66 Unrealized +0.3%
LYFT Lyft Inc 0.0%
Value ($000) $2,630 Shares 119,475 Est. Cost $16.41 Unrealized +26.6%
— Pimco Dynamic Income Strateg Com Shs Ben Int 0.0%
Value ($000) $2,626 Shares 105,323 Est. Cost $24.93 Unrealized —
HYBL SSGA Active Tr Spdr Blackstone 0.0%
Value ($000) $2,576 Shares 89,919 Est. Cost $28.65 Unrealized —
— Progress Software Corp 0.0%
Value ($000) $2,508 Shares 2,500,000 Est. Cost $1.09 Unrealized —
— Draftkings Inc New 0.0%
Value ($000) $2,467 Shares 2,759,000 Est. Cost $0.89 Unrealized —
— Bny Mellon Strategic Muns In Com 0.0%
Value ($000) $2,465 Shares 394,431 Est. Cost $5.93 Unrealized —
AXIN Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.0%
Value ($000) $2,460 Shares 247,000 Est. Cost $9.97 Unrealized +0.8%
— Uber Technologies Inc Note 0.875percent12/0 0.0%
Value ($000) $2,433 Shares 1,653,000 Est. Cost $1.18 Unrealized —
MSTR Strategy Inc Cl A New 0.0%
Value ($000) $2,417 Shares 7,500 Est. Cost $273.70 Unrealized -15.9%
— Transmedics Group Inc Note 1.500percent 6/0 0.0%
Value ($000) $2,402 Shares 1,696,000 Est. Cost $1.42 Unrealized —
APAD A Paradise Acquisition Corp Com Cl A 0.0%
Value ($000) $2,388 Shares 241,229 Est. Cost $9.89 Unrealized +1.1%
— Halozyme Therapeutics Inc Note 1.000percent 8/1 0.0%
Value ($000) $2,379 Shares 1,692,000 Est. Cost $1.19 Unrealized —
— Teladoc Health Inc 0.0%
Value ($000) $2,332 Shares 2,500,000 Est. Cost $0.93 Unrealized —
MLTX Moonlake Immunotherapeutics Class A Ord 0.0%
Value ($000) $2,266 Shares 316,000 Est. Cost — Unrealized —
WHR Whirlpool Corp Com 0.0%
Value ($000) $2,067 Shares 26,300 Est. Cost $91.77 Unrealized -19.5%
— Blackrock Mun Income Tr Sh Ben Int 0.0%
Value ($000) $2,058 Shares 204,766 Est. Cost $9.60 Unrealized —
STNG Scorpio Tankers Inc Shs 0.0%
Value ($000) $2,018 Shares 36,000 Est. Cost $56.05 Unrealized —
— Columbus Circle Cap Corp. I Shs Cl A 0.0%
Value ($000) $2,014 Shares 198,984 Est. Cost $10.62 Unrealized —
MKLYU Mckinley Acquisition Corp Unit 07/25/2030 0.0%
Value ($000) $1,998 Shares 200,000 Est. Cost $9.99 Unrealized —
DTSQ Dt Cloud Star Acquisition Co Shs 0.0%
Value ($000) $1,967 Shares 187,500 Est. Cost $10.20 Unrealized +4.7%
OC Owens Corning New 0.0%
Value ($000) $1,958 Shares 13,839 Est. Cost $122.19 Unrealized -3.9%
— Shake Shack Inc 0.0%
Value ($000) $1,939 Shares 2,059,000 Est. Cost $0.94 Unrealized —
GDX Vaneck Etf Trust Gold Miners Etf 0.0%
Value ($000) $1,910 Shares 25,000 Est. Cost $30.52 Unrealized —
— Saba Capital Income & Opport Com New 0.0%
Value ($000) $1,890 Shares 207,248 Est. Cost $9.12 Unrealized —
VNMEU Vendome Acquisition Corp I Unit 06/20/2030 0.0%
Value ($000) $1,859 Shares 185,335 Est. Cost $10.03 Unrealized —
CCK Crown Hldgs Inc 0.0%
Value ($000) $1,828 Shares 18,929 Est. Cost $85.41 Unrealized +14.0%
— Bloom Energy Corp Note 3.000percent 6/0 0.0%
Value ($000) $1,816 Shares 400,000 Est. Cost $4.54 Unrealized —
EMN Eastman Chem Co 0.0%
Value ($000) $1,810 Shares 28,711 Est. Cost $84.55 Unrealized -27.9%
— Blackrock Mun Income Quality Com 0.0%
Value ($000) $1,760 Shares 160,770 Est. Cost $10.65 Unrealized —
LKQ Lkq Corp 0.0%
Value ($000) $1,653 Shares 54,115 Est. Cost $38.58 Unrealized -22.3%
— Csg Sys Intl Inc Note 3.875percent 9/1 0.0%
Value ($000) $1,639 Shares 1,467,000 Est. Cost $1.12 Unrealized —
GNW Genworth Finl Inc 0.0%
Value ($000) $1,627 Shares 182,850 Est. Cost $8.25 Unrealized +5.6%
— Peloton Interactive Inc Note 5.500percent12/0 0.0%
Value ($000) $1,568 Shares 750,000 Est. Cost $2.09 Unrealized —
— Bill Holdings Inc 0.0%
Value ($000) $1,533 Shares 1,658,000 Est. Cost $0.92 Unrealized —
AXTA Axalta Coating Sys Ltd 0.0%
Value ($000) $1,511 Shares 52,800 Est. Cost $30.10 Unrealized -2.5%
EFV Ishares Tr 0.0%
Value ($000) $1,487 Shares 21,919 Est. Cost $67.63 Unrealized —
FLR Fluor Corp New 0.0%
Value ($000) $1,485 Shares 35,300 Est. Cost $39.88 Unrealized +10.9%
MHK Mohawk Inds Inc 0.0%
Value ($000) $1,382 Shares 10,719 Est. Cost $138.45 Unrealized -17.1%
APADU A Paradise Acquisition Corp Unit 07/29/2030 0.0%
Value ($000) $1,355 Shares 135,800 Est. Cost $9.98 Unrealized —
CCCXU Churchill Cap Corp X Unit 05/14/2030 0.0%
Value ($000) $1,353 Shares 100,001 Est. Cost $10.30 Unrealized —
KMX Carmax Inc 0.0%
Value ($000) $1,351 Shares 30,115 Est. Cost $74.79 Unrealized -46.5%
CGCTU Cartesian Growth Corp Iii Unit 02/28/2032 0.0%
Value ($000) $1,338 Shares 131,600 Est. Cost $10.16 Unrealized —
RELY Remitly Global Inc Com 0.0%
Value ($000) $1,227 Shares 75,250 Est. Cost $17.95 Unrealized -19.1%
CELG-R Bristol-Myers Squibb Co Right 12/30/2030 0.0%
Value ($000) $1,212 Shares 807,847 Est. Cost $1.50 Unrealized —
DAVE Dave Inc Class A Com New 0.0%
Value ($000) $1,196 Shares 6,000 Est. Cost $215.95 Unrealized -0.4%
ANGI Angi Inc 0.0%
Value ($000) $1,189 Shares 73,127 Est. Cost $17.14 Unrealized -24.9%
AFJK Aimei Health Technology Co L Shs 0.0%
Value ($000) $1,167 Shares 103,059 Est. Cost $10.87 Unrealized +80.7%
SATS Echostar Corp 0.0%
Value ($000) $1,145 Shares 15,000 Est. Cost $69.32 Unrealized +17.5%
ORKA Oruka Therapeutics Inc Com 0.0%
Value ($000) $1,122 Shares 58,332 Est. Cost $24.40 Unrealized +14.2%
ESHA Esh Acquisition Corp Com 0.0%
Value ($000) $1,085 Shares 95,307 Est. Cost $10.85 Unrealized +8.3%
ALSN Allison Transmission Hldgs I 0.0%
Value ($000) $1,078 Shares 12,700 Est. Cost $88.55 Unrealized -1.2%
RFAI Rf Acquisition Corp Ii Shs 0.0%
Value ($000) $1,074 Shares 100,000 Est. Cost $10.21 Unrealized +5.0%
KDP Keurig Dr Pepper Inc Com 0.0%
Value ($000) $1,020 Shares 40,000 Est. Cost $31.64 Unrealized -13.9%
— Emmis Acquisition Corp. Unit 09/12/2030 0.0%
Value ($000) $999 Shares 100,000 Est. Cost $9.98 Unrealized —
ENVX Enovix Corporation Com 0.0%
Value ($000) $997 Shares 100,000 Est. Cost $11.35 Unrealized -14.7%
ENVX Enovix Corporation Com 0.0%
Value ($000) $997 Shares 100,000 Est. Cost $11.35 Unrealized -14.7%
— Allete Inc 0.0%
Value ($000) $956 Shares 14,401 Est. Cost $65.64 Unrealized —
DEO Diageo Plc Spon Adr New 0.0%
Value ($000) $954 Shares 10,000 Est. Cost $155.26 Unrealized —
— Sarepta Therapeutics Inc Note 1.250percent 9/1 0.0%
Value ($000) $945 Shares 1,075,000 Est. Cost $1.09 Unrealized —
MBI Mbia Inc Com 0.0%
Value ($000) $902 Shares 121,100 Est. Cost — Unrealized —
SON Sonoco Prods Co Com 0.0%
Value ($000) $862 Shares 20,000 Est. Cost $43.42 Unrealized -5.2%
NPO Enpro Inc Com 0.0%
Value ($000) $851 Shares 3,766 Est. Cost $169.05 Unrealized +30.8%
UHAL/B U Haul Holding Company 0.0%
Value ($000) $817 Shares 16,060 Est. Cost $59.48 Unrealized -18.2%
WHR Whirlpool Corp 0.0%
Value ($000) $786 Shares 10,002 Est. Cost $91.77 Unrealized -19.5%
— Liberty Media Corp Del Note 3.750percent 3/1 0.0%
Value ($000) $748 Shares 719,000 Est. Cost $1.04 Unrealized —
NKE Nike Inc Cl B 0.0%
Value ($000) $718 Shares 10,300 Est. Cost $88.20 Unrealized -26.4%
SGOV Ishares Tr 0.0%
Value ($000) $695 Shares 6,899 Est. Cost $100.70 Unrealized —
MAIN Main Str Cap Corp Com 0.0%
Value ($000) $687 Shares 10,800 Est. Cost — Unrealized —
BUR Burford Cap Ltd Ord Shs 0.0%
Value ($000) $663 Shares 55,429 Est. Cost $13.37 Unrealized -26.8%
— Wec Energy Group Inc Note 4.375percent 6/0 0.0%
Value ($000) $660 Shares 550,000 Est. Cost $1.13 Unrealized —
BND Vanguard Bd Index Fds 0.0%
Value ($000) $592 Shares 7,958 Est. Cost $73.63 Unrealized —
AAP Advance Auto Parts Inc Com 0.0%
Value ($000) $589 Shares 9,600 Est. Cost $58.45 Unrealized -14.8%
EMN Eastman Chem Co Com 0.0%
Value ($000) $567 Shares 9,000 Est. Cost $84.55 Unrealized -27.9%
— Blackrock Muniyield Fd Inc Com 0.0%
Value ($000) $565 Shares 53,490 Est. Cost $10.53 Unrealized —
LMND Lemonade Inc Com 0.0%
Value ($000) $546 Shares 10,200 Est. Cost $33.32 Unrealized +101.6%
LMND Lemonade Inc Com 0.0%
Value ($000) $525 Shares 9,800 Est. Cost $33.32 Unrealized +101.6%
FXI Ishares Tr China Lg-Cap Etf 0.0%
Value ($000) $522 Shares 12,700 Est. Cost $38.39 Unrealized —
FNV Franco Nev Corp 0.0%
Value ($000) $490 Shares 2,200 Est. Cost $139.35 Unrealized +45.5%
AVAV Aerovironment Inc Com 0.0%
Value ($000) $472 Shares 1,500 Est. Cost $258.71 Unrealized +21.5%
AVAV Aerovironment Inc Com 0.0%
Value ($000) $472 Shares 1,500 Est. Cost $258.71 Unrealized +21.5%
— Digitalocean Hldgs Inc Note 12/0 0.0%
Value ($000) $472 Shares 500,000 Est. Cost $0.94 Unrealized —
DLO Dlocal Ltd Class A Com 0.0%
Value ($000) $458 Shares 32,100 Est. Cost $12.71 Unrealized +11.0%
MNRO Monro Inc Com 0.0%
Value ($000) $449 Shares 25,000 Est. Cost $16.41 Unrealized +12.2%
OKE Oneok Inc New Com 0.0%
Value ($000) $445 Shares 6,100 Est. Cost $53.79 Unrealized +31.0%
IAUX I-80 Gold Corp 0.0%
Value ($000) $443 Shares 463,231 Est. Cost $0.73 Unrealized +56.1%
SOXS Direxion Shs Etf Tr Daily Semiconduc 0.0%
Value ($000) $434 Shares 84,000 Est. Cost $3.02 Unrealized —
— Nabors Energy Transition Cor W Exp 09/01/202 0.0%
Value ($000) $432 Shares 1,542,716 Est. Cost $0.42 Unrealized —
WOLF Wolfspeed Inc Common Stock 0.0%
Value ($000) $418 Shares 14,600 Est. Cost $25.35 Unrealized -9.5%
JOBY/WS Joby Aviation Inc W Exp 08/10/202 0.0%
Value ($000) $413 Shares 68,834 Est. Cost $6.00 Unrealized —
IEF Ishares Tr 0.0%
Value ($000) $404 Shares 4,193 Est. Cost $96.46 Unrealized —
BNDX Vanguard Charlotte Fds 0.0%
Value ($000) $382 Shares 7,716 Est. Cost $49.46 Unrealized —
LMND Lemonade Inc 0.0%
Value ($000) $381 Shares 7,118 Est. Cost $33.32 Unrealized +101.6%
— Parsons Corp Del Note 2.625percent 3/0 0.0%
Value ($000) $379 Shares 333,000 Est. Cost $1.00 Unrealized —
CCOI Cogent Communications Hldgs 0.0%
Value ($000) $378 Shares 9,857 Est. Cost $41.02 Unrealized -28.1%
BYND Beyond Meat Inc 0.0%
Value ($000) $378 Shares 200,000 Est. Cost $2.95 Unrealized -52.8%
ASND Ascendis Pharma A/S Sponsored Adr 0.0%
Value ($000) $327 Shares 1,646 Est. Cost $198.81 Unrealized —
VPL Vanguard Intl Equity Index F 0.0%
Value ($000) $298 Shares 3,394 Est. Cost $87.84 Unrealized —
XRPNW Armada Acquisition Corp Ii W Exp 05/21/203 0.0%
Value ($000) $285 Shares 300,000 Est. Cost $0.95 Unrealized —
— Blackrock Muniholdings Quali Com 0.0%
Value ($000) $283 Shares 28,100 Est. Cost $10.06 Unrealized —
AZ A2Z Cust2Mate Solutions Corp 0.0%
Value ($000) $270 Shares 33,800 Est. Cost $9.48 Unrealized -32.2%
— Unilever Plc Spon Adr 0.0%
Value ($000) $259 Shares 4,368 Est. Cost $39.95 Unrealized —
CNL Collective Mining Ltd 0.0%
Value ($000) $250 Shares 17,230 Est. Cost $11.35 Unrealized +7.1%
DLO Dlocal Ltd Class A Com 0.0%
Value ($000) $244 Shares 17,100 Est. Cost $12.71 Unrealized +11.0%
MCGA Yorkville Acquisition Corp. Shs Cl A 0.0%
Value ($000) $243 Shares 22,814 Est. Cost $10.72 Unrealized -3.9%
TVAI Thayer Ventures Acq Corp Ii Cl A 0.0%
Value ($000) $229 Shares 22,798 Est. Cost $10.02 Unrealized +0.7%
PBF Pbf Energy Inc Cl A 0.0%
Value ($000) $217 Shares 7,000 Est. Cost $19.01 Unrealized +68.5%
WRN Western Copper & Gold Corp 0.0%
Value ($000) $214 Shares 107,723 Est. Cost $1.42 Unrealized +62.2%
PAAS Pan Amern Silver Corp 0.0%
Value ($000) $213 Shares 5,500 Est. Cost $32.00 Unrealized +30.8%
SEE Sealed Air Corp New 0.0%
Value ($000) $210 Shares 5,942 Est. Cost $31.59 Unrealized +22.1%
CZR Caesars Entertainment Inc Ne 0.0%
Value ($000) $200 Shares 7,412 Est. Cost $66.68 Unrealized -66.3%
DSGX Descartes Sys Group Inc 0.0%
Value ($000) $188 Shares 2,000 Est. Cost $84.43 Unrealized +5.9%
AZ A2Z Cust2Mate Solutions Corp 0.0%
Value ($000) $188 Shares 23,513 Est. Cost $9.48 Unrealized -32.2%
— Blackrock Muniyield Quality Com 0.0%
Value ($000) $182 Shares 18,167 Est. Cost $9.64 Unrealized —
KSPI Kaspi Kz Jsc Sponsored Ads 0.0%
Value ($000) $161 Shares 1,972 Est. Cost $128.64 Unrealized —
PVLA Palvella Therapeutics Inc Ne Com 0.0%
Value ($000) $157 Shares 2,500 Est. Cost $16.78 Unrealized +408.5%
SSRM Ssr Mining In 0.0%
Value ($000) $151 Shares 6,200 Est. Cost $16.72 Unrealized +33.1%
— Totalenergies Se Adr 0.0%
Value ($000) $150 Shares 2,432 Est. Cost $21.13 Unrealized —
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $150 Shares 8,000 Est. Cost $15.55 Unrealized +20.0%
— Blackrock Muniyield Quality Com 0.0%
Value ($000) $147 Shares 13,232 Est. Cost $10.49 Unrealized —
NEWP New Pac Metals Corp 0.0%
Value ($000) $145 Shares 53,590 Est. Cost $1.86 Unrealized +47.4%
DSGX Descartes Sys Group Inc 0.0%
Value ($000) $141 Shares 1,500 Est. Cost $84.43 Unrealized +5.9%
— Haemonetics Corp Mass Note 2.500percent 6/0 0.0%
Value ($000) $139 Shares 151,000 Est. Cost $0.99 Unrealized —
LOKVW Live Oak Acquisition Corp V W Exp 99/99/999 0.0%
Value ($000) $137 Shares 253,223 Est. Cost $0.70 Unrealized —
VGK Vanguard Intl Equity Index F 0.0%
Value ($000) $136 Shares 1,707 Est. Cost $79.80 Unrealized —
ACB Aurora Cannabis Inc 0.0%
Value ($000) $136 Shares 22,745 Est. Cost $4.88 Unrealized +0.1%
DYCQR Dt Cloud Acquisition Corp Right 02/14/2029 0.0%
Value ($000) $135 Shares 750,600 Est. Cost $0.17 Unrealized —
NTR Nutrien Ltd 0.0%
Value ($000) $129 Shares 2,200 Est. Cost $53.87 Unrealized +9.3%
ASM Avino Silver & Gold Mines Lt 0.0%
Value ($000) $128 Shares 24,402 Est. Cost $4.03 Unrealized +33.6%
KVUE Kenvue Inc Com 0.0%
Value ($000) $127 Shares 7,800 Est. Cost $20.07 Unrealized -19.0%
— Spring Valley Acquistn Corp Class A Ord 0.0%
Value ($000) $125 Shares 10,000 Est. Cost $11.26 Unrealized —
HSPOF Horizon Space Acqustn I Corp Ordinary Shares 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $11.67 Unrealized +7.7%
QQQ Invesco Qqq Tr Unit Ser 1 0.0%
Value ($000) $120 Shares 200 Est. Cost $489.46 Unrealized —
GIGGW Gigcapital7 Corp W Exp 08/29/202 0.0%
Value ($000) $109 Shares 242,483 Est. Cost $0.45 Unrealized —
STKE Sol Strategies Inc 0.0%
Value ($000) $94 Shares 21,612 Est. Cost $8.15 Unrealized -64.5%
ATS Ats Corporation 0.0%
Value ($000) $92 Shares 3,500 Est. Cost $30.05 Unrealized -11.1%
— Microstrategy Inc Preferred 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $84.00 Unrealized —
ASHR Dbx Etf Tr Xtrack Hrvst Csi 0.0%
Value ($000) $89 Shares 2,700 Est. Cost $32.98 Unrealized —
CCCXW Churchill Cap Corp X W Exp 05/14/203 0.0%
Value ($000) $89 Shares 25,000 Est. Cost $3.55 Unrealized —
HIVE Hive Digital Technologies Lt 0.0%
Value ($000) $88 Shares 21,923 Est. Cost $2.69 Unrealized +56.9%
TFII Tfi Intl Inc 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $110.46 Unrealized -15.7%
BTQ Btq Technologies Corp 0.0%
Value ($000) $79 Shares 11,432 Est. Cost $6.15 Unrealized +23.5%
ATYR Atyr Pharma Inc Com New 0.0%
Value ($000) $79 Shares 109,400 Est. Cost $4.53 Unrealized -81.9%
ATYR Atyr Pharma Inc Com New 0.0%
Value ($000) $79 Shares 109,400 Est. Cost $4.53 Unrealized -81.9%
NIOBW Niocorp Devs Ltd W Exp 03/17/202 0.0%
Value ($000) $74 Shares 40,000 Est. Cost $0.51 Unrealized —
— Bowen Acquisition Corp Right 99/99/9999 0.0%
Value ($000) $71 Shares 316,965 Est. Cost $0.27 Unrealized —
— Yieldmax Mstr Option Incm Strat Etf 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $21.52 Unrealized —
ENGN Engene Holdings Inc Com 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $7.77 Unrealized +3.2%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value ($000) $62 Shares 951 Est. Cost $48.82 Unrealized +54.2%
IEMG Ishares Inc 0.0%
Value ($000) $59 Shares 888 Est. Cost $65.92 Unrealized —
— Ecd Automotive Design Inc Com 0.0%
Value ($000) $58 Shares 15,000 Est. Cost $3.85 Unrealized —
VWO Vanguard Intl Equity Index F 0.0%
Value ($000) $58 Shares 1,058 Est. Cost $45.81 Unrealized —
BAM Brookfield Asset Managmt Ltd 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $42.63 Unrealized +25.4%
GRTUF Granite Real Estate Invt Tr 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $56.93 Unrealized —
ISLWF Israel Acquisitions Corp W Exp 99/99/999 0.0%
Value ($000) $54 Shares 292,971 Est. Cost $0.21 Unrealized —
SVIRF Spring Valley Acquistn Corp Right 02/25/2026 0.0%
Value ($000) $52 Shares 100,000 Est. Cost $0.09 Unrealized —
FGMCR Fg Merger Ii Corp Right 02/11/2030 0.0%
Value ($000) $49 Shares 117,326 Est. Cost $0.28 Unrealized —
— Itron Inc Note 1.375percent 7/1 0.0%
Value ($000) $47 Shares 41,000 Est. Cost $1.19 Unrealized —
IPCXR Inflection Pt Acquisition Co Right 04/25/2030 0.0%
Value ($000) $44 Shares 100,000 Est. Cost $0.40 Unrealized —
NFGC New Found Gold Corp 0.0%
Value ($000) $42 Shares 17,684 Est. Cost $1.76 Unrealized +39.5%
CRVS Corvus Pharmaceuticals Inc Com 0.0%
Value ($000) $42 Shares 5,700 Est. Cost — Unrealized —
— Tilray Brands Inc 0.0%
Value ($000) $40 Shares 23,465 Est. Cost $0.59 Unrealized —
— Sphere Entertainment Co Note 3.500percent12/0 0.0%
Value ($000) $34 Shares 18,000 Est. Cost $1.90 Unrealized —
MCGAW Yorkville Acquisition Corp. W Exp 06/06/203 0.0%
Value ($000) $31 Shares 25,854 Est. Cost $1.20 Unrealized —
— Profusa Inc Com 0.0%
Value ($000) $30 Shares 100,000 Est. Cost $0.30 Unrealized —
CRON Cronos Group Inc 0.0%
Value ($000) $28 Shares 10,051 Est. Cost $2.35 Unrealized +9.9%
ATS Ats Corporation 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $30.05 Unrealized -11.1%
ROIV Roivant Sciences Ltd Shs 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $19.73 Unrealized 0.0%
URG Ur-Energy Inc 0.0%
Value ($000) $23 Shares 12,932 Est. Cost $1.36 Unrealized +9.2%
DHAIW Dih Hldg Us Inc W Exp 04/20/202 0.0%
Value ($000) $22 Shares 2,214,300 Est. Cost $0.02 Unrealized —
SITE Siteone Landscape Supply Inc 0.0%
Value ($000) $22 Shares 170 Est. Cost $163.77 Unrealized -22.7%
VEA Vanguard Ftse Dev Mkt Etf 0.0%
Value ($000) $21 Shares 350 Est. Cost $40.00 Unrealized —
BAYA Bayview Acquisition Corp Ord Shs 0.0%
Value ($000) $20 Shares 1,725 Est. Cost $10.78 Unrealized +5.6%
BTBD Bt Brands Inc Com New 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $1.68 Unrealized -2.4%
HSPRF Horizon Space Acqustn I Corp Right 12/27/2024 0.0%
Value ($000) $19 Shares 117,551 Est. Cost $0.02 Unrealized —
HOVRW New Horizon Aircraft Ltd W Exp 02/14/202 0.0%
Value ($000) $19 Shares 48,000 Est. Cost $0.29 Unrealized —
LPA Logistic Properties Of The A Usd Ord Shs 0.0%
Value ($000) $18 Shares 3,873 Est. Cost $6.37 Unrealized -47.2%
MSAI Multisensor Ai Holdings Inc Com 0.0%
Value ($000) $16 Shares 25,000 Est. Cost $1.39 Unrealized -47.7%
EAF Graftech International Ltd 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.57 Unrealized +31.4%
— Advantage Solutions Inc W Exp 10/28/202 0.0%
Value ($000) $13 Shares 1,250,447 Est. Cost $0.01 Unrealized —
BHVN Biohaven Ltd Com 0.0%
Value ($000) $12 Shares 800 Est. Cost $14.56 Unrealized -14.9%
PELIR Pelican Acquisition Corp Right 05/02/2030 0.0%
Value ($000) $11 Shares 39,559 Est. Cost $0.19 Unrealized —
XRPNU Armada Acquisition Corp Ii Unit 05/21/2030 0.0%
Value ($000) $10 Shares 981 Est. Cost $10.55 Unrealized —
KDK Kodiak Ai Inc. Com 0.0%
Value ($000) $10 Shares 1,475 Est. Cost $6.84 Unrealized —
BARKW Bark Inc W Exp 05/01/202 0.0%
Value ($000) $8 Shares 417,546 Est. Cost $0.01 Unrealized —
WOLF Wolfspeed Inc 0.0%
Value ($000) $8 Shares 292 Est. Cost $25.35 Unrealized -9.5%
XHB Spdr Series Trust 0.0%
Value ($000) $8 Shares 68 Est. Cost $110.75 Unrealized —
HSPWF Horizon Space Acqustn I Corp W Exp 12/27/202 0.0%
Value ($000) $7 Shares 124,198 Est. Cost $0.04 Unrealized —
AMBWQ Ambipar Emergency Response W Exp 03/03/202 0.0%
Value ($000) $7 Shares 162,233 Est. Cost $0.14 Unrealized —
SVM Silvercorp Metals Inc 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.60 Unrealized +10.0%
CAE Cae Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.38 Unrealized +25.3%
SONWQ Sonder Holdings Inc W Exp 01/18/202 0.0%
Value ($000) $6 Shares 518,177 Est. Cost $0.01 Unrealized —
CEROW Cero Therapeutics Hldgs Inc W Exp 02/13/202 0.0%
Value ($000) $5 Shares 381,018 Est. Cost $0.02 Unrealized —
KVAC Keen Vision Acquisition Corp Shs 0.0%
Value ($000) $5 Shares 433 Est. Cost $11.12 Unrealized +4.9%
NUAIW New Era Energy & Digital Inc W Exp 12/06/202 0.0%
Value ($000) $5 Shares 14,048 Est. Cost $0.09 Unrealized —
IYT Ishares Tr 0.0%
Value ($000) $4 Shares 62 Est. Cost $71.30 Unrealized —
FORLW Four Leaf Acquisition Corp W Exp 03/15/202 0.0%
Value ($000) $4 Shares 119,494 Est. Cost $0.03 Unrealized —
DBVT Dbv Technologies S A Sponsored Ads 0.0%
Value ($000) $3 Shares 320 Est. Cost $10.00 Unrealized —
PDYNW Palladyne Ai Corp W Exp 09/24/202 0.0%
Value ($000) $3 Shares 15,533 Est. Cost $0.20 Unrealized —
NAIL Dbx Etf Tr 0.0%
Value ($000) $3 Shares 42 Est. Cost $67.92 Unrealized —
GETY Getty Images Holdings Inc Cl A Com 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.76 Unrealized -2.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.45 Unrealized -14.8%
HAO Haoxi Health Technology Ltd Shs New Cl A 0.0%
Value ($000) $1 Shares 1,228 Est. Cost $1.27 Unrealized -16.2%
VACH Voyager Acquisition Corp Cl A 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.08 Unrealized +4.4%
ADNWW Advent Technologies Holdng I W Exp 02/03/202 0.0%
Value ($000) $1 Shares 92,037 Est. Cost $0.01 Unrealized —
BIL Spdr Series Trust 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.22 Unrealized —
DAVE Dave Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $215.95 Unrealized -0.4%
MSPRZ Msp Recovery Inc W Exp 05/23/202 0.0%
Value ($000) $1 Shares 64,993 Est. Cost $0.03 Unrealized —
PHB Invesco Exch Traded Fd Tr Ii 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.59 Unrealized —
MTN Vail Resorts Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.43 Unrealized -8.8%
XLI Select Sector Spdr Tr 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.09 Unrealized —
KDKRW Kodiak Ai Inc. W Exp 09/25/203 0.0%
Value ($000) $1 Shares 689 Est. Cost $1.07 Unrealized —
— Liberty Media Corp Del 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.10 Unrealized —
MNRO Monro Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.41 Unrealized +12.2%
DOCN Digitalocean Hldgs Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.70 Unrealized +38.9%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.59 Unrealized -20.7%
SDOW Proshares Ultrapro Short Dow30 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.75 Unrealized —
QS Quantumscape Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.76 Unrealized +41.3%
SMR Nuscale Pwr Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.85 Unrealized -28.2%
JKS Jinkosolar Holding Co Ltd 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.00 Unrealized —
CVE/WS Cenovus Energy Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.29 Unrealized —
MSPRW Msp Recovery Inc W Exp 05/20/202 0.0%
Value ($000) $0 Shares 37,243 Est. Cost $0.00 Unrealized —
ENGNW Engene Holdings Inc W Exp 10/31/202 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.82 Unrealized —
PRGS Progress Software Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.08 Unrealized -5.4%
RDAGU Republic Digital Acquisition Unit 99/99/9999 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.68 Unrealized —
SON Sonoco Prods Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.42 Unrealized -5.2%
SCLXW Scilex Holding Co W Exp 11/10/202 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.10 Unrealized —
RGTIW Rigetti Computing Inc W Exp 03/02/202 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized —
ATIIU Archimedes Tech Spac Partner Unit 10/15/2029 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
— Columbus Circle Cap Corp. I Unit 05/16/2030 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized —
FFAIW Faraday Future Intlgt Elec I W Exp 07/21/202 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized —
LMND/WS Lemonade Inc W Exp 02/09/202 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.07 Unrealized —
SDAWW Suncar Technology Group Inc W Exp 05/17/202 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.07 Unrealized —
AISP Airship Ai Hldgs Inc Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.46 Unrealized -7.5%
SABSW Sab Biotherapeutics Inc W Exp 10/22/202 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized —
ICUCW Seastar Medical Holding Corp W Exp 10/28/202 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.03 Unrealized —
PSEWF Paysafe Limited W Exp 03/30/202 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.02 Unrealized —
— Curiositystream Inc W Exp 10/14/202 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.02 Unrealized —
GCTS Gct Semiconductor Hldg Inc Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.35 Unrealized +3.3%
CDIOW Cardio Diagnostics Holdgs In W Exp 10/25/202 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —
AISPW Airship Ai Hldgs Inc W Exp 12/21/202 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
— Columbus Circle Cap Corp. I W Exp 05/16/203 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
XOSWW Xos Inc W Exp 08/20/202 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —
CCIXW Churchill Capital Corp Ix W Exp 03/31/203 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —

Decreased Positions (708)

CNQ CANADIAN NAT RES LTD 0.9%
Value ($000) $627,135 (-38.0%) Shares 18,515,655 (-41.4%) Est. Cost $30.55 Unrealized +6.1%
TSLA Tesla Inc Com 0.0%
Value ($000) $3,058 (-99.2%) Shares 6,800 (-99.2%) Est. Cost $278.69 Unrealized +59.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $50,355 (-87.9%) Shares 270,000 (-87.9%) Est. Cost $104.39 Unrealized +78.3%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $427,551 (-44.6%) Shares 2,292,500 (-44.6%) Est. Cost $104.39 Unrealized +78.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,476 (-99.3%) Shares 7,500 (-99.2%) Est. Cost $363.68 Unrealized -7.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $234,991 (-55.7%) Shares 711,864 (-53.7%) Est. Cost $363.68 Unrealized -7.3%
TSLA TESLA INC 1.1%
Value ($000) $730,478 (-27.8%) Shares 1,624,295 (-28.6%) Est. Cost $278.69 Unrealized +59.1%
SPY Spdr S&P 500 Etf Tr Tr Unit 0.0%
Value ($000) $17,048 (-94.2%) Shares 25,000 (-94.3%) Est. Cost $611.11 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $88,226 (-74.3%) Shares 129,397 (-74.9%) Est. Cost $611.11 Unrealized —
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $53,738 (-79.0%) Shares 237,632 (-68.7%) Est. Cost $281.77 Unrealized +5.8%
MSFT Microsoft Corp Com 0.4%
Value ($000) $290,172 (-41.0%) Shares 600,000 (-36.8%) Est. Cost $236.92 Unrealized +111.3%
AAPL APPLE INC 0.2%
Value ($000) $163,116 (-54.2%) Shares 600,000 (-57.1%) Est. Cost $139.23 Unrealized +92.7%
GLD Spdr Gold Tr Gold Shs 0.5%
Value ($000) $363,620 (-32.6%) Shares 1,483,400 (-33.2%) Est. Cost $281.76 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $1,899,976 (-7.0%) Shares 6,988,872 (-12.8%) Est. Cost $139.23 Unrealized +92.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,067 (-97.8%) Shares 10,100 (-98.0%) Est. Cost $275.39 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $527,098 (-20.7%) Shares 2,965,392 (-18.6%) Est. Cost $55.30 Unrealized +227.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $361,899 (+59.6%) Shares 1,267,998 (-6.5%) Est. Cost $100.95 Unrealized +127.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $24,181 (-84.4%) Shares 50,000 (-83.3%) Est. Cost $236.92 Unrealized +111.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9,117 (-93.5%) Shares 30,000 (-94.0%) Est. Cost $275.39 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $123,326 (-51.2%) Shares 768,871 (-50.7%) Est. Cost $119.81 Unrealized +28.2%
AAPL APPLE INC 0.8%
Value ($000) $570,906 (-18.2%) Shares 2,100,000 (-23.4%) Est. Cost $139.23 Unrealized +92.7%
CM CANADIAN IMPERIAL BANK OF CO 2.9%
Value ($000) $1,936,087 (+6.9%) Shares 21,355,814 (-5.8%) Est. Cost $45.91 Unrealized +86.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $73,217 (-59.2%) Shares 360,607 (-51.9%) Est. Cost $216.07 Unrealized -2.2%
GOOG ALPHABET INC 1.0%
Value ($000) $666,775 (+16.8%) Shares 2,124,863 (-9.4%) Est. Cost $126.19 Unrealized +126.9%
CRWV COREWEAVE INC 0.1%
Value ($000) $94,397 (-49.5%) Shares 1,318,206 (-3.5%) Est. Cost $118.31 Unrealized -14.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17,125 (-84.3%) Shares 60,000 (-90.8%) Est. Cost $100.95 Unrealized +127.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $281,158 (-22.6%) Shares 492,507 (-22.9%) Est. Cost $331.81 Unrealized +68.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $22,487 (-78.1%) Shares 105,000 (-83.5%) Est. Cost $124.30 Unrealized +80.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $114,893 (-40.3%) Shares 1,406,117 (-28.4%) Est. Cost $66.38 Unrealized +35.6%
FTS FORTIS INC 0.3%
Value ($000) $197,894 (-27.5%) Shares 3,806,142 (-29.3%) Est. Cost $37.80 Unrealized +34.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $43,489 (-62.9%) Shares 345,482 (-58.2%) Est. Cost $121.23 Unrealized +16.1%
ABBV ABBVIE INC 0.1%
Value ($000) $34,274 (-67.1%) Shares 150,000 (-66.7%) Est. Cost $140.03 Unrealized +62.5%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $87,810 (-44.3%) Shares 3,000,000 (-8.7%) Est. Cost $43.94 Unrealized -6.3%
INTU INTUIT 0.1%
Value ($000) $68,005 (-50.5%) Shares 102,661 (-48.9%) Est. Cost $505.67 Unrealized +30.7%
GE GE AEROSPACE 0.2%
Value ($000) $109,045 (-36.2%) Shares 354,011 (-37.7%) Est. Cost $158.95 Unrealized +89.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $100,926 (-37.5%) Shares 662,205 (-36.3%) Est. Cost $120.86 Unrealized +25.3%
INTC INTEL CORP 0.6%
Value ($000) $413,710 (-12.0%) Shares 11,211,657 (-20.0%) Est. Cost $24.85 Unrealized +52.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $62,666 (-46.7%) Shares 321,217 (-42.5%) Est. Cost $184.29 Unrealized +5.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $13,615 (-79.5%) Shares 1,862,453 (-72.1%) Est. Cost $11.35 Unrealized -14.7%
KWEB Kraneshares Trust Csi Chi Internet 0.0%
Value ($000) $1,440 (-97.3%) Shares 42,300 (-96.7%) Est. Cost $42.01 Unrealized —
APP APPLOVIN CORP 0.2%
Value ($000) $128,818 (-28.6%) Shares 191,175 (-23.9%) Est. Cost $340.33 Unrealized +85.1%
ORCL Oracle Corp Com 0.1%
Value ($000) $89,659 (-36.2%) Shares 460,000 (-8.0%) Est. Cost $150.96 Unrealized +57.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $15,755 (-76.2%) Shares 345,970 (-74.5%) Est. Cost $39.61 Unrealized +19.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $22,620 (-68.4%) Shares 200,000 (-60.0%) Est. Cost $90.61 Unrealized +43.5%
C CITIGROUP INC 0.2%
Value ($000) $114,074 (-30.0%) Shares 977,583 (-39.1%) Est. Cost $60.46 Unrealized +71.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $260,998 (-15.6%) Shares 810,000 (-17.4%) Est. Cost $180.22 Unrealized +71.8%
BX BLACKSTONE INC 0.1%
Value ($000) $50,147 (-47.9%) Shares 325,335 (-42.2%) Est. Cost $123.14 Unrealized +23.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $21,434 (-64.2%) Shares 23,649 (-63.6%) Est. Cost $693.73 Unrealized +38.5%
AMZN AMAZON COM INC 1.9%
Value ($000) $1,285,250 (-2.9%) Shares 5,568,215 (-7.6%) Est. Cost $146.27 Unrealized +56.4%
SOC Sable Offshore Corp Com Shs 0.0%
Value ($000) $4,333 (-89.7%) Shares 480,400 (-80.0%) Est. Cost $14.84 Unrealized -36.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $128,356 (-22.4%) Shares 3,369,569 (-17.7%) Est. Cost $29.41 Unrealized +30.8%
C CITIGROUP INC 0.1%
Value ($000) $61,846 (-37.4%) Shares 530,000 (-45.5%) Est. Cost $60.46 Unrealized +71.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17,051 (-68.1%) Shares 200,652 (-68.4%) Est. Cost $65.72 Unrealized +33.1%
HD HOME DEPOT INC 0.3%
Value ($000) $188,539 (-16.0%) Shares 547,930 (-1.1%) Est. Cost $267.24 Unrealized +36.4%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $2,753,633 (-1.3%) Shares 14,764,806 (-1.2%) Est. Cost $104.39 Unrealized +78.3%
GLD Spdr Gold Tr Gold Shs 0.2%
Value ($000) $119,286 (-21.5%) Shares 475,000 (-24.0%) Est. Cost $281.76 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,742 (-71.8%) Shares 232,637 (-72.3%) Est. Cost $48.41 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $65,386 (-33.0%) Shares 2,187,595 (-29.5%) Est. Cost $34.93 Unrealized -18.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $235 (-99.3%) Shares 2,000 (-99.3%) Est. Cost $73.10 Unrealized +46.5%
TAK Takeda Pharmaceutical Co Ltd Sponsored Ads 0.0%
Value ($000) $12,834 (-70.8%) Shares 823,200 (-72.6%) Est. Cost $14.64 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $34,372 (-47.2%) Shares 60,000 (-56.0%) Est. Cost $290.50 Unrealized +91.2%
PTC PTC INC 0.0%
Value ($000) $7,322 (-79.9%) Shares 42,029 (-76.6%) Est. Cost $188.58 Unrealized -1.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $53,850 (-34.8%) Shares 476,126 (-17.4%) Est. Cost $90.61 Unrealized +43.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $419,796 (-6.2%) Shares 1,960,198 (-29.1%) Est. Cost $124.30 Unrealized +80.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $81,765 (-25.3%) Shares 460,000 (-23.3%) Est. Cost $55.30 Unrealized +227.4%
HTZ Hertz Global Hldgs Inc Com New 0.1%
Value ($000) $39,126 (-41.2%) Shares 7,612,000 (-22.2%) Est. Cost $6.19 Unrealized -11.9%
T AT&T INC 0.1%
Value ($000) $71,331 (-27.6%) Shares 2,871,650 (-17.7%) Est. Cost $16.17 Unrealized +56.4%
BBY BEST BUY INC 0.0%
Value ($000) $7,443 (-78.4%) Shares 111,203 (-75.6%) Est. Cost $70.11 Unrealized +7.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $117,389 (-18.6%) Shares 819,161 (-12.8%) Est. Cost $114.43 Unrealized +28.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $89,364 (-23.0%) Shares 16,688 (-22.4%) Est. Cost $3672.63 Unrealized +39.9%
RY ROYAL BK CDA 0.3%
Value ($000) $227,184 (-10.4%) Shares 1,332,600 (-22.6%) Est. Cost $97.71 Unrealized +57.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $60,395 (-29.6%) Shares 265,218 (-23.6%) Est. Cost $223.74 Unrealized -5.1%
CLS CELESTICA INC 0.1%
Value ($000) $86,504 (-22.5%) Shares 292,430 (-35.5%) Est. Cost $187.62 Unrealized +60.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,097 (-85.8%) Shares 52,972 (-83.5%) Est. Cost $82.50 Unrealized -0.7%
UBER Uber Technologies Inc Com 0.0%
Value ($000) $817 (-96.8%) Shares 10,000 (-96.2%) Est. Cost $66.38 Unrealized +35.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $34,950 (-40.4%) Shares 375,000 (-46.4%) Est. Cost $50.27 Unrealized +72.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $9,822 (-70.5%) Shares 61,000 (-72.8%) Est. Cost $107.03 Unrealized +50.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-100.0%) Est. Cost $77.35 Unrealized +1.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,761 (-82.7%) Shares 106,482 (-65.4%) Est. Cost $85.36 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $24,068 (-48.4%) Shares 200,000 (-51.7%) Est. Cost $76.35 Unrealized +51.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $28,541 (-43.1%) Shares 100,000 (-66.7%) Est. Cost $100.95 Unrealized +127.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $36,061 (-36.3%) Shares 172,763 (-38.6%) Est. Cost $152.65 Unrealized +26.3%
EBAY EBAY INC. 0.0%
Value ($000) $15,895 (-55.2%) Shares 182,520 (-53.3%) Est. Cost $62.32 Unrealized +38.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $29,059 (-40.2%) Shares 654,700 (-43.6%) Est. Cost $29.31 Unrealized +44.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,751 (-80.3%) Shares 267,975 (-81.1%) Est. Cost $15.65 Unrealized +8.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $28,570 (-40.4%) Shares 98,499 (-42.7%) Est. Cost $197.19 Unrealized +42.3%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $121,143 (-13.8%) Shares 932,800 (-13.5%) Est. Cost $71.35 Unrealized +77.5%
BA BOEING CO 0.0%
Value ($000) $10,856 (-64.1%) Shares 50,000 (-64.3%) Est. Cost $168.93 Unrealized +21.7%
PFE PFIZER INC 0.1%
Value ($000) $80,535 (-19.4%) Shares 3,234,336 (-17.5%) Est. Cost $28.66 Unrealized -12.7%
MRK MERCK & CO INC 0.0%
Value ($000) $15,157 (-55.8%) Shares 144,000 (-64.7%) Est. Cost $79.15 Unrealized +17.8%
AFL AFLAC INC 0.0%
Value ($000) $23,528 (-44.5%) Shares 213,366 (-43.8%) Est. Cost $85.97 Unrealized +27.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $17,644 (-51.5%) Shares 61,862 (-47.7%) Est. Cost $214.17 Unrealized +36.9%
— Snowflake Inc Note 10/0 0.0%
Value ($000) $430 (-97.7%) Shares 274,000 (-97.8%) Est. Cost $1.56 Unrealized —
ADBE Adobe Inc Com 0.1%
Value ($000) $43,749 (-29.1%) Shares 125,000 (-28.6%) Est. Cost $395.28 Unrealized -14.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $128,611 (+16.1%) Shares 751,319 (-9.2%) Est. Cost $78.86 Unrealized +97.0%
TU TELUS CORPORATION 0.0%
Value ($000) $19,696 (-46.8%) Shares 1,494,400 (-36.4%) Est. Cost $16.57 Unrealized -15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $380,981 (-4.2%) Shares 757,953 (-4.2%) Est. Cost $396.83 Unrealized +25.4%
FTS FORTIS INC 0.0%
Value ($000) $12,660 (-56.8%) Shares 243,500 (-57.9%) Est. Cost $37.80 Unrealized +34.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,985 (-73.3%) Shares 166,518 (-78.5%) Est. Cost $22.87 Unrealized +30.9%
SMFG Sumitomo Mitsui Finl Group I Sponsored Adr 0.0%
Value ($000) $6,608 (-71.2%) Shares 341,835 (-75.0%) Est. Cost $16.74 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $7,552 (-68.4%) Shares 93,194 (-45.9%) Est. Cost $82.80 Unrealized +28.2%
KO COCA COLA CO 0.0%
Value ($000) $6,991 (-69.9%) Shares 100,000 (-71.4%) Est. Cost $56.18 Unrealized +23.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $26,857 (-36.9%) Shares 104,899 (-36.3%) Est. Cost $194.56 Unrealized +28.1%
SSRM SSR MINING IN 0.0%
Value ($000) $2,802 (-84.8%) Shares 127,802 (-83.0%) Est. Cost $16.72 Unrealized +33.1%
MS MORGAN STANLEY 0.1%
Value ($000) $96,840 (-13.8%) Shares 545,497 (-22.8%) Est. Cost $101.53 Unrealized +64.0%
AZO AUTOZONE INC 0.0%
Value ($000) $21,125 (-42.3%) Shares 6,229 (-27.1%) Est. Cost $2395.00 Unrealized +57.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,647 (-73.3%) Shares 140,482 (-48.3%) Est. Cost $27.44 Unrealized +36.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $23,926 (-39.3%) Shares 688,300 (-42.4%) Est. Cost $35.01 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $57,740 (-20.6%) Shares 211,698 (-21.3%) Est. Cost $183.84 Unrealized +47.3%
CTVA CORTEVA INC 0.0%
Value ($000) $19,393 (-43.1%) Shares 289,317 (-42.5%) Est. Cost $59.90 Unrealized +7.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $32,090 (-31.3%) Shares 503,607 (-30.7%) Est. Cost $61.93 Unrealized -0.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $12,821 (-53.2%) Shares 114,291 (-47.1%) Est. Cost $109.93 Unrealized +6.0%
EQIX EQUINIX INC 0.1%
Value ($000) $48,806 (-22.9%) Shares 63,702 (-21.2%) Est. Cost $708.42 Unrealized +10.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $15,921 (-47.1%) Shares 543,941 (-13.3%) Est. Cost $43.94 Unrealized -6.3%
V VISA INC 0.4%
Value ($000) $272,516 (-4.9%) Shares 777,070 (-7.4%) Est. Cost $226.81 Unrealized +50.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $60 (-99.6%) Shares 10,230 (-99.4%) Est. Cost $4.19 Unrealized +74.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $72,769 (-15.2%) Shares 282,901 (-3.2%) Est. Cost $266.82 Unrealized -0.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $60,317 (-17.4%) Shares 347,679 (-12.5%) Est. Cost $166.48 Unrealized +2.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,279 (-79.3%) Shares 171,565 (-75.4%) Est. Cost $32.94 Unrealized -39.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $66,677 (-15.5%) Shares 361,980 (-6.6%) Est. Cost $159.65 Unrealized +26.4%
KWEB Kraneshares Trust Csi Chi Internet 0.0%
Value ($000) $10,215 (-54.4%) Shares 300,000 (-43.8%) Est. Cost $42.01 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $10,292 (-54.2%) Shares 40,184 (-53.5%) Est. Cost $283.56 Unrealized -7.8%
USB US BANCORP DEL 0.1%
Value ($000) $36,506 (-25.0%) Shares 684,146 (-32.1%) Est. Cost $41.06 Unrealized +18.7%
DASH DOORDASH INC 0.1%
Value ($000) $48,097 (-20.2%) Shares 212,369 (-4.2%) Est. Cost $192.87 Unrealized +21.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,424 (-72.4%) Shares 28,334 (-77.8%) Est. Cost $183.44 Unrealized -21.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $41,205 (-21.8%) Shares 107,499 (-6.7%) Est. Cost $322.32 Unrealized +24.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $41,648 (+34.9%) Shares 53,958 (-1.7%) Est. Cost $571.11 Unrealized +18.8%
DE DEERE & CO 0.1%
Value ($000) $56,643 (-15.9%) Shares 121,664 (-17.4%) Est. Cost $354.35 Unrealized +32.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $12,767 (-45.6%) Shares 198,520 (-41.8%) Est. Cost $59.12 Unrealized +13.1%
— FIRSTENERGY CORP 0.0%
Value ($000) $5,116 (-67.5%) Shares 5,000,000 (-66.7%) Est. Cost $1.02 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,064 (-53.9%) Shares 14,982 (-58.4%) Est. Cost $426.00 Unrealized +29.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $193,825 (-5.1%) Shares 2,056,500 (-19.5%) Est. Cost $64.50 Unrealized +30.9%
ENB ENBRIDGE INC 0.2%
Value ($000) $120,414 (-7.9%) Shares 2,516,300 (-2.9%) Est. Cost $30.36 Unrealized +55.2%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $92,997 (-9.9%) Shares 1,025,800 (-20.6%) Est. Cost $45.91 Unrealized +86.9%
XBI Spdr Series Trust State Street Spd 0.0%
Value ($000) $2,646 (-79.0%) Shares 21,700 (-82.8%) Est. Cost $101.69 Unrealized —
NU NU HOLDINGS LTD CAYMAN ISLANDS 0.0%
Value ($000) $194 (-98.1%) Shares 11,613 (-98.2%) Est. Cost $13.95 Unrealized +15.2%
ECL ECOLAB INC 0.0%
Value ($000) $32,114 (-23.2%) Shares 122,330 (-19.8%) Est. Cost $199.29 Unrealized +33.3%
MSTR STRATEGY INC 0.0%
Value ($000) $8,956 (-51.6%) Shares 58,946 (-3.6%) Est. Cost $273.70 Unrealized -15.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $9,884 (-49.1%) Shares 50,136 (-44.6%) Est. Cost $141.91 Unrealized +49.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15,606 (-37.6%) Shares 69,774 (-29.9%) Est. Cost $215.92 Unrealized +4.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13,061 (-41.3%) Shares 466,309 (-46.5%) Est. Cost $31.64 Unrealized -13.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $42,674 (+27.1%) Shares 840,204 (-1.9%) Est. Cost $39.76 Unrealized +8.9%
EXC EXELON CORP 0.0%
Value ($000) $16,304 (-35.2%) Shares 374,033 (-33.1%) Est. Cost $33.99 Unrealized +33.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $9,240 (-48.8%) Shares 125,500 (-48.2%) Est. Cost $75.93 Unrealized -3.1%
STT STATE STR CORP 0.0%
Value ($000) $16,392 (-34.9%) Shares 127,060 (-41.5%) Est. Cost $78.88 Unrealized +50.8%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $56,616 (-13.4%) Shares 624,500 (-23.7%) Est. Cost $45.91 Unrealized +86.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $46,164 (-15.9%) Shares 200,000 (-20.0%) Est. Cost $146.27 Unrealized +56.4%
CRM SALESFORCE INC 0.2%
Value ($000) $145,098 (+6.3%) Shares 547,728 (-4.9%) Est. Cost $195.98 Unrealized +26.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9,294 (-47.7%) Shares 132,549 (-42.9%) Est. Cost $52.66 Unrealized +38.1%
— Expedia Group Inc Note 2/1 0.0%
Value ($000) $15,686 (-34.4%) Shares 14,000,000 (-40.6%) Est. Cost $0.99 Unrealized —
TACH Titan Acquisition Corp Cl A 0.0%
Value ($000) $87 (-98.9%) Shares 8,500 (-99.0%) Est. Cost $10.09 Unrealized +1.4%
SBXD Silverbox Corp Iv Shs Cl A 0.0%
Value ($000) $1,672 (-83.0%) Shares 158,057 (-83.1%) Est. Cost $10.53 Unrealized +0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $19,389 (-29.4%) Shares 199,614 (-35.7%) Est. Cost $68.57 Unrealized +30.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $24,586 (-24.7%) Shares 456,736 (-12.6%) Est. Cost $56.67 Unrealized +0.7%
EVRG EVERGY INC 0.0%
Value ($000) $5,892 (-56.9%) Shares 81,276 (-54.8%) Est. Cost $58.92 Unrealized +28.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $15,392 (-33.6%) Shares 83,426 (-39.7%) Est. Cost $156.79 Unrealized +7.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $19,975 (-27.7%) Shares 524,300 (-23.3%) Est. Cost $29.41 Unrealized +30.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $16,483 (-31.5%) Shares 8,183 (-20.6%) Est. Cost $1616.81 Unrealized +29.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $43,904 (-14.5%) Shares 93,659 (-10.6%) Est. Cost $322.77 Unrealized +57.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,315 (-85.0%) Shares 54,569 (-78.4%) Est. Cost $33.73 Unrealized -20.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $169,259 (-4.2%) Shares 1,406,518 (-10.2%) Est. Cost $76.35 Unrealized +51.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $24,834 (-23.0%) Shares 425,374 (-11.6%) Est. Cost $92.49 Unrealized -29.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,763 (-54.4%) Shares 85,516 (-58.3%) Est. Cost $84.60 Unrealized -23.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,851 (-49.9%) Shares 40,400 (-50.2%) Est. Cost $90.81 Unrealized +84.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15,352 (-30.8%) Shares 27,031 (-12.5%) Est. Cost $368.55 Unrealized +68.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,432 (-66.3%) Shares 20,632 (-60.3%) Est. Cost $164.44 Unrealized +1.7%
EMA EMERA INC 0.2%
Value ($000) $107,838 (-5.9%) Shares 2,188,126 (-8.5%) Est. Cost $43.35 Unrealized +11.4%
MSCI MSCI INC 0.0%
Value ($000) $21,013 (-24.0%) Shares 36,627 (-24.9%) Est. Cost $393.08 Unrealized +42.5%
DT DYNATRACE INC 0.0%
Value ($000) $2,438 (-73.1%) Shares 56,249 (-69.9%) Est. Cost $49.17 Unrealized -5.2%
CPNG COUPANG INC 0.0%
Value ($000) $507 (-92.8%) Shares 21,475 (-90.1%) Est. Cost $30.23 Unrealized -5.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $71,020 (+9.9%) Shares 125,397 (-13.2%) Est. Cost $348.35 Unrealized +52.8%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $114,559 (-5.3%) Shares 882,100 (-5.0%) Est. Cost $71.35 Unrealized +77.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $70,181 (+9.8%) Shares 549,744 (-1.5%) Est. Cost $85.08 Unrealized +45.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $32,447 (-16.2%) Shares 276,821 (-11.5%) Est. Cost $89.72 Unrealized +35.5%
SO SOUTHERN CO 0.1%
Value ($000) $34,144 (-15.4%) Shares 391,566 (-8.1%) Est. Cost $55.33 Unrealized +64.3%
UNP UNION PAC CORP 0.1%
Value ($000) $54,128 (-10.3%) Shares 234,000 (-8.3%) Est. Cost $189.32 Unrealized +20.1%
JD Jd.Com Inc Spon Ads Cl A 0.0%
Value ($000) $4,315 (-58.9%) Shares 149,900 (-50.0%) Est. Cost $34.98 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $3,203 (-65.5%) Shares 86,902 (-64.1%) Est. Cost $40.17 Unrealized -5.6%
HUT Hut 8 Corp Com 0.0%
Value ($000) $2,297 (-72.2%) Shares 50,000 (-78.9%) Est. Cost $24.07 Unrealized +83.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $169,597 (-3.3%) Shares 2,013,981 (-2.9%) Est. Cost $92.54 Unrealized -9.2%
MRK MERCK & CO INC 0.2%
Value ($000) $118,061 (+5.2%) Shares 1,121,648 (-16.3%) Est. Cost $79.15 Unrealized +17.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,252 (-63.7%) Shares 55,034 (-61.3%) Est. Cost $50.84 Unrealized +10.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,688 (-50.0%) Shares 42,942 (-43.5%) Est. Cost $114.09 Unrealized +28.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $29,250 (-16.2%) Shares 142,334 (-36.0%) Est. Cost $109.65 Unrealized +71.2%
ABNB AIRBNB INC 0.0%
Value ($000) $32,380 (-14.5%) Shares 238,577 (-23.5%) Est. Cost $131.88 Unrealized -5.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $32,497 (-14.4%) Shares 2,569,246 (-7.5%) Est. Cost $10.21 Unrealized +46.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $30,936 (-15.0%) Shares 69,501 (-4.7%) Est. Cost $403.72 Unrealized +14.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,405 (-79.1%) Shares 100,000 (-83.3%) Est. Cost $8.52 Unrealized +48.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $24,015 (-18.1%) Shares 115,374 (-15.5%) Est. Cost $131.57 Unrealized +55.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $46,200 (-10.2%) Shares 249,036 (-2.5%) Est. Cost $160.30 Unrealized +16.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $601 (-89.6%) Shares 13,100 (-84.4%) Est. Cost $34.71 Unrealized +31.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,898 (-39.4%) Shares 325,710 (-34.9%) Est. Cost $31.23 Unrealized -21.1%
MSI Motorola Solutions Inc Com New 0.0%
Value ($000) $8,586 (-37.4%) Shares 22,400 (-25.3%) Est. Cost $322.32 Unrealized +24.3%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $41,780 (+13.8%) Shares 510,253 (-17.4%) Est. Cost $45.42 Unrealized +64.4%
KLAC KLA CORP 0.1%
Value ($000) $64,657 (-7.1%) Shares 53,212 (-17.5%) Est. Cost $441.80 Unrealized +165.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $16,800 (-22.6%) Shares 496,000 (-27.0%) Est. Cost $30.55 Unrealized +6.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 (-100.0%) Shares 3 (-100.0%) Est. Cost $141.49 Unrealized +14.9%
GPAT Gp-Act Iii Acquisition Corp Cl A 0.0%
Value ($000) $4,276 (-53.2%) Shares 400,000 (-53.6%) Est. Cost $10.45 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $24,872 (-16.2%) Shares 80,171 (-29.7%) Est. Cost $180.93 Unrealized +57.7%
KVUE KENVUE INC 0.0%
Value ($000) $19,720 (-19.6%) Shares 1,143,182 (-24.4%) Est. Cost $20.07 Unrealized -19.0%
HUT HUT 8 CORP 0.0%
Value ($000) $457 (-91.2%) Shares 9,926 (-93.4%) Est. Cost $24.07 Unrealized +83.2%
DOV DOVER CORP 0.0%
Value ($000) $8,942 (-34.0%) Shares 45,800 (-43.6%) Est. Cost $139.14 Unrealized +30.7%
NKE NIKE INC 0.0%
Value ($000) $28,211 (-13.8%) Shares 442,841 (-5.6%) Est. Cost $88.20 Unrealized -26.4%
LWAC Lightwave Acquisition Corp Usd Cl A Ord Shs 0.0%
Value ($000) $3,409 (-56.7%) Shares 339,925 (-57.0%) Est. Cost $9.97 Unrealized +0.8%
O REALTY INCOME CORP 0.0%
Value ($000) $25,367 (-14.8%) Shares 450,000 (-8.2%) Est. Cost $50.45 Unrealized +13.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10,231 (-30.0%) Shares 152,163 (-12.1%) Est. Cost $78.19 Unrealized -9.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,079 (-58.1%) Shares 35,226 (-57.4%) Est. Cost $83.35 Unrealized +2.3%
EVAC/U Eqv Ventures Ac Corp. Ii Unit 06/30/2032 0.0%
Value ($000) $4,668 (-47.7%) Shares 461,698 (-48.2%) Est. Cost $10.01 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,659 (-35.7%) Shares 36,688 (-15.3%) Est. Cost $414.90 Unrealized -45.8%
DHI D R HORTON INC 0.0%
Value ($000) $13,046 (-24.4%) Shares 90,577 (-11.1%) Est. Cost $98.38 Unrealized +54.5%
OR OR ROYALTIES INC. 0.0%
Value ($000) $35 (-99.2%) Shares 1,000 (-99.0%) Est. Cost $34.15 Unrealized +2.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 (-100.0%) Shares 15 (-100.0%) Est. Cost $100.10 Unrealized -3.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $12,159 (-25.3%) Shares 71,700 (-25.9%) Est. Cost $90.81 Unrealized +84.8%
ADBE ADOBE INC 0.2%
Value ($000) $149,209 (-2.7%) Shares 426,325 (-1.9%) Est. Cost $395.28 Unrealized -14.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $13,151 (-23.7%) Shares 130,367 (-6.1%) Est. Cost $108.84 Unrealized -0.4%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $40,547 (-9.1%) Shares 4,653,379 (-25.3%) Est. Cost $5.16 Unrealized +46.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,717 (-70.3%) Shares 32,200 (-73.6%) Est. Cost $45.04 Unrealized +8.5%
BLUW Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.0%
Value ($000) $269 (-93.7%) Shares 26,033 (-94.0%) Est. Cost $9.97 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $42,832 (+10.3%) Shares 200,000 (-16.7%) Est. Cost $124.30 Unrealized +80.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $18,352 (-17.8%) Shares 74,295 (-9.3%) Est. Cost $249.96 Unrealized +0.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,752 (-58.3%) Shares 67,122 (-60.1%) Est. Cost $32.32 Unrealized +20.5%
IT GARTNER INC 0.0%
Value ($000) $8,778 (-30.4%) Shares 34,795 (-27.4%) Est. Cost $321.55 Unrealized -25.1%
INFY INFOSYS LTD 0.0%
Value ($000) $4,455 (-45.2%) Shares 250,004 (-50.0%) Est. Cost $16.27 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $14,376 (-20.3%) Shares 173,306 (-2.1%) Est. Cost $54.72 Unrealized +69.6%
GOOG ALPHABET INC 0.1%
Value ($000) $44,717 (-7.5%) Shares 142,500 (-28.2%) Est. Cost $126.19 Unrealized +126.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $9,821 (-26.8%) Shares 228,596 (-19.4%) Est. Cost $43.30 Unrealized +3.2%
WDAY WORKDAY INC 0.0%
Value ($000) $24,309 (-12.7%) Shares 113,182 (-2.2%) Est. Cost $241.38 Unrealized -5.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,512 (-50.2%) Shares 40,696 (-52.4%) Est. Cost $106.15 Unrealized -20.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,381 (-32.4%) Shares 201,500 (-35.3%) Est. Cost $37.06 Unrealized -6.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,565 (-38.7%) Shares 94,932 (-43.2%) Est. Cost $57.25 Unrealized -4.6%
KKR KKR & CO INC 0.1%
Value ($000) $37,377 (-8.6%) Shares 293,199 (-6.8%) Est. Cost $101.40 Unrealized +22.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $23,908 (-12.8%) Shares 92,131 (-2.9%) Est. Cost $244.62 Unrealized +13.4%
DMIIU Drugs Made In Amer Acq Ii Co Unit 09/16/2030 0.0%
Value ($000) $5 (-99.8%) Shares 544 (-99.8%) Est. Cost $9.95 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $68,102 (+5.4%) Shares 280,998 (-7.6%) Est. Cost $161.63 Unrealized +37.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $4,086 (-45.8%) Shares 280,650 (-33.3%) Est. Cost $11.61 Unrealized +50.2%
CCIX Churchill Capital Corp Ix Cl A Shs 0.0%
Value ($000) $882 (-79.7%) Shares 82,971 (-79.9%) Est. Cost $10.79 Unrealized -1.3%
HYG ISHARES TR 0.1%
Value ($000) $35,440 (-8.8%) Shares 439,539 (-8.1%) Est. Cost $80.28 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $164,059 (-2.0%) Shares 1,472,577 (-9.4%) Est. Cost $58.61 Unrealized +82.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $132,682 (+2.6%) Shares 1,423,649 (-7.7%) Est. Cost $50.27 Unrealized +72.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,105 (-44.8%) Shares 40,710 (-32.5%) Est. Cost $130.22 Unrealized -16.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,485 (-48.6%) Shares 35,629 (-42.9%) Est. Cost $105.51 Unrealized -2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,454 (-42.4%) Shares 91,003 (-1.9%) Est. Cost $104.70 Unrealized -44.6%
PDD Pinduoduo Inc 0.0%
Value ($000) $1,273 (-72.0%) Shares 11,225 (-67.4%) Est. Cost $109.64 Unrealized —
— Wec Energy Group Inc Note 4.375Percent 6/0 0.0%
Value ($000) $467 (-87.3%) Shares 400,000 (-86.7%) Est. Cost $1.22 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $7,359 (-30.3%) Shares 71,581 (-14.5%) Est. Cost $106.16 Unrealized +13.7%
XYZ BLOCK INC 0.0%
Value ($000) $15,737 (-16.8%) Shares 241,770 (-7.6%) Est. Cost $78.18 Unrealized -11.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $79,189 (-3.8%) Shares 792,601 (-8.1%) Est. Cost $76.55 Unrealized +23.8%
RMD RESMED INC 0.0%
Value ($000) $11,745 (-21.1%) Shares 48,759 (-10.3%) Est. Cost $177.06 Unrealized +44.3%
CDW CDW CORP 0.0%
Value ($000) $10,169 (-23.4%) Shares 74,664 (-10.4%) Est. Cost $151.15 Unrealized -2.7%
BCSS/U Bain Cap Gss Invt Corp Unit 99/99/9999 0.0%
Value ($000) $5,490 (-36.0%) Shares 537,200 (-36.8%) Est. Cost $10.09 Unrealized —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $4,424 (-40.8%) Shares 96,237 (-11.7%) Est. Cost $32.10 Unrealized +42.0%
DDOG DATADOG INC 0.0%
Value ($000) $27,389 (-9.9%) Shares 201,408 (-5.6%) Est. Cost $130.78 Unrealized +20.8%
BTG B2Gold Corp Com 0.0%
Value ($000) $34 (-98.9%) Shares 6,700 (-98.9%) Est. Cost $4.08 Unrealized +14.3%
SLB SLB LIMITED 0.0%
Value ($000) $32,867 (+9.7%) Shares 856,372 (-1.8%) Est. Cost $39.94 Unrealized -9.7%
PSX PHILLIPS 66 0.0%
Value ($000) $17,512 (-14.1%) Shares 135,709 (-9.5%) Est. Cost $80.94 Unrealized +65.6%
— BLOCK INC 0.0%
Value ($000) $2,932 (-49.4%) Shares 3,186,000 (-50.3%) Est. Cost $0.56 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $2,531 (-53.1%) Shares 58,100 (-64.6%) Est. Cost $23.80 Unrealized +57.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $26,051 (-9.7%) Shares 122,928 (-2.2%) Est. Cost $151.93 Unrealized +41.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10,241 (-21.5%) Shares 128,489 (-7.6%) Est. Cost $77.33 Unrealized +7.8%
— Mks Inc. Note 1.250Percent 6/0 0.0%
Value ($000) $161 (-94.6%) Shares 126,000 (-95.3%) Est. Cost $1.04 Unrealized —
— Coinbase Global Inc Note 0.250Percent 4/0 0.0%
Value ($000) $2 (-99.9%) Shares 2,000 (-99.9%) Est. Cost $1.25 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $18,733 (-12.6%) Shares 1,427,822 (-20.3%) Est. Cost $9.18 Unrealized +39.7%
ASML ASML Holding NV 0.0%
Value ($000) $1,890 (-58.6%) Shares 1,767 (-62.6%) Est. Cost $947.39 Unrealized —
OACC Oaktree Acquisition Corp Iii Shs Cl A 0.0%
Value ($000) $7,144 (-27.2%) Shares 675,197 (-27.7%) Est. Cost $10.19 Unrealized +3.9%
OBA Oxley Bridge Acq Ltd Usd Cl A Ord Shs 0.0%
Value ($000) $252 (-91.3%) Shares 25,000 (-91.4%) Est. Cost $9.94 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,164 (-19.2%) Shares 464,809 (-17.4%) Est. Cost $13.88 Unrealized +68.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,792 (-21.2%) Shares 238,122 (-9.4%) Est. Cost $45.75 Unrealized -9.2%
IEX IDEX CORP 0.0%
Value ($000) $4,461 (-36.7%) Shares 25,072 (-42.1%) Est. Cost $187.28 Unrealized -8.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,211 (-68.1%) Shares 9,931 (-73.8%) Est. Cost $101.69 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,488 (-63.5%) Shares 159,528 (-65.4%) Est. Cost $5.84 Unrealized +58.9%
MCO MOODYS CORP 0.1%
Value ($000) $53,227 (+5.1%) Shares 104,196 (-2.0%) Est. Cost $402.72 Unrealized +21.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $18,943 (-11.9%) Shares 323,315 (-8.0%) Est. Cost $52.40 Unrealized +14.0%
DMAA Drugs Made In Amer Acqutn Co Ord Shs 0.0%
Value ($000) $2,075 (-55.1%) Shares 200,000 (-55.6%) Est. Cost $10.00 Unrealized +3.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $338 (-88.1%) Shares 17,000 (-91.0%) Est. Cost $10.96 Unrealized +54.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,512 (-62.4%) Shares 17,500 (-60.5%) Est. Cost $56.49 Unrealized +60.5%
OTGAU Otg Acquisition Corp. I Unit 09/05/2030 0.0%
Value ($000) $2,542 (-49.5%) Shares 249,500 (-50.1%) Est. Cost $10.07 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $14,636 (-14.3%) Shares 65,580 (-8.5%) Est. Cost $186.84 Unrealized +21.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $23,759 (-9.2%) Shares 206,053 (-11.4%) Est. Cost $87.41 Unrealized +34.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $64,473 (+3.8%) Shares 73,352 (-10.4%) Est. Cost $348.32 Unrealized +134.8%
GTEN Gores Hldgs X Inc Shs Cl A 0.0%
Value ($000) $3,792 (-38.4%) Shares 369,942 (-38.6%) Est. Cost $10.24 Unrealized +0.9%
SRE SEMPRA 0.0%
Value ($000) $21,828 (-9.7%) Shares 247,227 (-8.0%) Est. Cost $68.49 Unrealized +32.2%
NUE NUCOR CORP 0.0%
Value ($000) $12,212 (-16.1%) Shares 74,870 (-30.3%) Est. Cost $107.13 Unrealized +39.8%
— CONMED CORP 0.0%
Value ($000) $3,344 (-41.2%) Shares 3,500,000 (-41.3%) Est. Cost $0.74 Unrealized —
HVII Hennessy Cap Invt Corp Vii Ord Shs Cl A 0.0%
Value ($000) $204 (-92.0%) Shares 19,683 (-92.1%) Est. Cost $9.84 Unrealized +5.6%
— BENTLEY SYS INC 0.0%
Value ($000) $3,750 (-38.3%) Shares 4,000,000 (-38.5%) Est. Cost $0.82 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,104 (-20.1%) Shares 182,051 (-9.2%) Est. Cost $51.27 Unrealized +4.8%
KCHV Kochav Defense Acqui Co Shs Cl A 0.0%
Value ($000) $3,226 (-41.5%) Shares 318,150 (-42.2%) Est. Cost $10.02 Unrealized +0.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9,915 (-18.3%) Shares 51,012 (-1.2%) Est. Cost $154.20 Unrealized +36.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,599 (-58.1%) Shares 9,213 (-53.8%) Est. Cost $300.87 Unrealized -45.4%
PACH Pioneer Acquisition I Corp Cl A Ord Shs 0.0%
Value ($000) $1,457 (-60.3%) Shares 145,000 (-60.7%) Est. Cost $9.95 Unrealized +1.2%
ZS ZSCALER INC 0.0%
Value ($000) $4,314 (-33.5%) Shares 19,178 (-11.4%) Est. Cost $206.67 Unrealized +36.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,861 (-19.7%) Shares 62,182 (-7.9%) Est. Cost $94.79 Unrealized +51.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,880 (-43.0%) Shares 42,103 (-39.9%) Est. Cost $76.69 Unrealized -9.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $26,063 (-7.6%) Shares 196,378 (-8.7%) Est. Cost $81.19 Unrealized +63.0%
MCK MCKESSON CORP 0.1%
Value ($000) $59,243 (+3.7%) Shares 72,223 (-2.3%) Est. Cost $451.40 Unrealized +80.7%
SLV Ishares Silver Tr Ishares 0.0%
Value ($000) $4,778 (+80.3%) Shares 74,163 (-12.0%) Est. Cost $32.18 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13,112 (-13.9%) Shares 81,653 (-7.4%) Est. Cost $105.29 Unrealized +52.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $113,575 (+1.9%) Shares 307,008 (-8.4%) Est. Cost $221.25 Unrealized +61.3%
BEAG Bold Eagle Acquisition Corp Cl A 0.0%
Value ($000) $5,655 (-27.0%) Shares 534,500 (-28.3%) Est. Cost $9.95 Unrealized +7.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $59,649 (-3.4%) Shares 388,325 (-9.1%) Est. Cost $84.62 Unrealized +74.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $21,011 (-8.9%) Shares 49,781 (-10.6%) Est. Cost $227.71 Unrealized +92.9%
SGRY Surgery Partners Inc Com 0.0%
Value ($000) $110 (-94.9%) Shares 7,100 (-92.9%) Est. Cost $22.23 Unrealized -17.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13,084 (-13.5%) Shares 124,063 (-6.0%) Est. Cost $77.54 Unrealized +42.2%
PMTR Perimeter Acquisition Corp I Com Cl A 0.0%
Value ($000) $10,229 (-16.6%) Shares 995,000 (-17.5%) Est. Cost $10.22 Unrealized +1.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,821 (-23.0%) Shares 173,148 (-9.3%) Est. Cost $42.02 Unrealized -2.8%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $549 (-78.6%) Shares 100,162 (-83.1%) Est. Cost $3.47 Unrealized +35.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $26,263 (+8.2%) Shares 2,680,091 (-1.2%) Est. Cost $7.11 Unrealized +26.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,260 (-37.8%) Shares 11,235 (-38.6%) Est. Cost $431.56 Unrealized -35.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,673 (-20.5%) Shares 65,439 (-10.4%) Est. Cost $81.01 Unrealized +51.1%
FFIV F5 INC 0.0%
Value ($000) $5,166 (-27.7%) Shares 20,238 (-8.4%) Est. Cost $232.57 Unrealized +15.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,570 (-26.0%) Shares 24,952 (-1.3%) Est. Cost $209.28 Unrealized +26.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $5,533 (-26.1%) Shares 380,000 (-8.9%) Est. Cost $11.61 Unrealized +50.2%
BCAR D. Boral Arc Acq I Corp. Shs Cl A 0.0%
Value ($000) $7,743 (-20.1%) Shares 772,000 (-20.9%) Est. Cost $9.91 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $38,900 (+5.2%) Shares 335,084 (-1.2%) Est. Cost $59.13 Unrealized +86.9%
AME AMETEK INC 0.0%
Value ($000) $30,732 (+6.7%) Shares 149,692 (-2.3%) Est. Cost $132.59 Unrealized +46.6%
DXCM DEXCOM INC 0.0%
Value ($000) $15,151 (-11.2%) Shares 228,276 (-9.9%) Est. Cost $98.33 Unrealized -34.3%
NTAP NETAPP INC 0.0%
Value ($000) $9,810 (-16.2%) Shares 91,623 (-7.3%) Est. Cost $83.21 Unrealized +36.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $82,318 (-2.2%) Shares 1,116,100 (-14.3%) Est. Cost $48.70 Unrealized +39.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $8 (-99.6%) Shares 934 (-99.1%) Est. Cost $16.85 Unrealized -12.5%
— RINGCENTRAL INC 0.0%
Value ($000) $2,955 (-39.0%) Shares 3,000,000 (-40.0%) Est. Cost $0.97 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $19,783 (-8.6%) Shares 1,021,878 (-8.5%) Est. Cost $17.44 Unrealized +2.5%
DOW DOW INC 0.0%
Value ($000) $6,520 (-22.0%) Shares 278,887 (-23.5%) Est. Cost $37.69 Unrealized -39.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,896 (-20.7%) Shares 15,191 (-8.6%) Est. Cost $446.06 Unrealized +6.8%
GTERA Globa Terra Acquisition Cor Cl A Ord Shs 0.0%
Value ($000) $1,411 (-55.9%) Shares 139,740 (-56.5%) Est. Cost $9.96 Unrealized +0.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,974 (-26.3%) Shares 45,181 (-28.5%) Est. Cost $106.93 Unrealized -3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,457 (-41.7%) Shares 28,161 (-49.4%) Est. Cost $92.93 Unrealized -11.5%
IPEX Inflection Point Acqu Corp V Ord Shs Cl A 0.0%
Value ($000) $143 (-92.5%) Shares 13,918 (-92.5%) Est. Cost $10.13 Unrealized +1.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $26,867 (-6.1%) Shares 25,000 (-33.3%) Est. Cost $594.43 Unrealized +60.8%
TACO Berto Acquisition Corp Ord Shs 0.0%
Value ($000) $2,997 (-36.7%) Shares 295,522 (-35.0%) Est. Cost $10.40 Unrealized -1.3%
— Strive Inc Cl A Com 0.0%
Value ($000) $75 (-95.8%) Shares 86,900 (-87.9%) Est. Cost — Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,526 (-52.8%) Shares 30,000 (-48.5%) Est. Cost $76.97 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16,061 (-9.6%) Shares 123,335 (-2.1%) Est. Cost $121.50 Unrealized +11.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,284 (-17.0%) Shares 178,152 (-10.0%) Est. Cost $53.29 Unrealized -10.9%
NVR NVR INC 0.0%
Value ($000) $11,932 (-12.4%) Shares 1,636 (-3.5%) Est. Cost $6706.22 Unrealized +11.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $27,674 (-5.7%) Shares 134,985 (-9.8%) Est. Cost $51.75 Unrealized +284.6%
BACQ Inflection Point Acquisition Shs Cl A 0.0%
Value ($000) $1,678 (-49.8%) Shares 156,553 (-51.3%) Est. Cost $10.15 Unrealized +7.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 27 (-100.0%) Est. Cost $6.19 Unrealized -11.9%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $5,805 (-22.3%) Shares 577,016 (-23.1%) Est. Cost $9.94 Unrealized +1.3%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,275 (-23.9%) Shares 5,574,000 (-26.0%) Est. Cost $0.87 Unrealized —
CEPF Cantor Equity Partners Iv In Shs Cl A 0.0%
Value ($000) $7,209 (-18.4%) Shares 701,300 (-19.1%) Est. Cost $10.15 Unrealized +2.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,689 (-48.9%) Shares 8,467 (-60.0%) Est. Cost $222.33 Unrealized -18.4%
AEXA American Exceptionalism Acqu Ord Cl A 0.0%
Value ($000) $1,879 (-46.3%) Shares 165,000 (-48.4%) Est. Cost $10.77 Unrealized +4.2%
B BARRICK MNG CORP 0.0%
Value ($000) $3,058 (-34.5%) Shares 70,200 (-50.7%) Est. Cost $23.80 Unrealized +57.2%
RVTY REVVITY INC 0.0%
Value ($000) $2,171 (-42.4%) Shares 22,443 (-47.8%) Est. Cost $112.43 Unrealized -14.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $18,955 (-7.7%) Shares 28,019 (-12.9%) Est. Cost $410.09 Unrealized +66.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,267 (-17.9%) Shares 40,691 (-10.1%) Est. Cost $170.20 Unrealized +10.0%
EZU ISHARES INC 0.0%
Value ($000) $1,391 (-53.2%) Shares 21,670 (-54.9%) Est. Cost $61.94 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $112,991 (-1.4%) Shares 1,466,854 (-12.4%) Est. Cost $46.07 Unrealized +60.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10,054 (-13.5%) Shares 126,914 (-9.8%) Est. Cost $53.97 Unrealized +46.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,224 (-22.8%) Shares 23,962 (-27.6%) Est. Cost $148.70 Unrealized +48.6%
WAT WATERS CORP 0.0%
Value ($000) $10,207 (+17.7%) Shares 26,878 (-7.9%) Est. Cost $297.41 Unrealized +23.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $34,191 (-4.3%) Shares 430,844 (-9.0%) Est. Cost $60.59 Unrealized +29.8%
GDDY GODADDY INC 0.0%
Value ($000) $10,209 (-12.9%) Shares 82,278 (-4.0%) Est. Cost $151.31 Unrealized -14.5%
PPL PPL CORP 0.0%
Value ($000) $9,207 (-13.9%) Shares 262,904 (-8.6%) Est. Cost $27.76 Unrealized +29.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $26,427 (-5.3%) Shares 56,607 (-13.6%) Est. Cost $282.00 Unrealized +64.4%
COLA Columbus Acquisition Corp Shs 0.0%
Value ($000) $1,076 (-57.8%) Shares 103,544 (-58.4%) Est. Cost $10.01 Unrealized +2.9%
SPEG Silver Pegasus Acquisition C Shs Cl A 0.0%
Value ($000) $2,437 (-37.6%) Shares 242,000 (-38.3%) Est. Cost $9.96 Unrealized +0.9%
UNM UNUM GROUP 0.0%
Value ($000) $775 (-65.4%) Shares 10,000 (-65.3%) Est. Cost — Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $10,252 (-12.5%) Shares 102,665 (-8.5%) Est. Cost $70.88 Unrealized +43.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $414 (-77.9%) Shares 32,700 (-76.1%) Est. Cost $10.21 Unrealized +46.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13,887 (-9.5%) Shares 22,305 (-8.5%) Est. Cost $426.91 Unrealized +45.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $11,412 (+14.5%) Shares 703,114 (-25.8%) Est. Cost $10.14 Unrealized +14.2%
LEGT Legato Merger Corp Iii Ord Shs 0.0%
Value ($000) $452 (-76.0%) Shares 41,500 (-76.3%) Est. Cost $10.28 Unrealized +5.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,033 (-41.2%) Shares 85,116 (-43.0%) Est. Cost $22.46 Unrealized +0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,614 (-17.7%) Shares 24,037 (-21.5%) Est. Cost $277.10 Unrealized -1.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,703 (-17.5%) Shares 416,872 (-1.7%) Est. Cost $18.99 Unrealized -8.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13,019 (-9.8%) Shares 99,761 (-3.8%) Est. Cost $127.78 Unrealized +4.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $222 (-86.4%) Shares 3,600 (-87.1%) Est. Cost $53.87 Unrealized +9.3%
NTRA NATERA INC 0.0%
Value ($000) $4,835 (+40.8%) Shares 21,104 (-1.1%) Est. Cost $159.80 Unrealized +30.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $251 (-84.5%) Shares 1,900 (-81.7%) Est. Cost $144.45 Unrealized -2.3%
MDB MONGODB INC 0.0%
Value ($000) $5,486 (+32.6%) Shares 13,071 (-2.0%) Est. Cost $287.51 Unrealized +26.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,222 (-12.7%) Shares 160,418 (-9.2%) Est. Cost $47.59 Unrealized +25.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,773 (+15.6%) Shares 73,612 (-10.0%) Est. Cost $109.08 Unrealized +2.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15,521 (-7.8%) Shares 85,606 (-1.8%) Est. Cost $164.11 Unrealized +9.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,270 (-28.3%) Shares 85,247 (-35.6%) Est. Cost $30.19 Unrealized +32.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,624 (-43.6%) Shares 34,791 (-45.3%) Est. Cost $53.11 Unrealized -13.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $47,871 (-2.5%) Shares 142,194 (-1.3%) Est. Cost $215.93 Unrealized +57.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,950 (-17.1%) Shares 66,169 (-9.2%) Est. Cost $118.20 Unrealized -20.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,903 (-39.0%) Shares 20,705 (-49.5%) Est. Cost $67.67 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,264 (-18.8%) Shares 12,630 (-15.8%) Est. Cost $376.63 Unrealized +10.3%
RIOT Riot Platforms Inc Com 0.0%
Value ($000) $888 (-57.7%) Shares 51,900 (-52.9%) Est. Cost $16.21 Unrealized +5.5%
JENA Jena Acquisition Corp Ii Usd Cl A Ord Shs 0.0%
Value ($000) $2,653 (-31.2%) Shares 260,900 (-31.3%) Est. Cost $10.14 Unrealized +0.6%
FTW Eqv Ventures Acquisition Cor Cl A Ord Shs 0.0%
Value ($000) $2,623 (-31.1%) Shares 250,000 (-31.8%) Est. Cost $10.13 Unrealized +3.1%
PGAC Pantages Capital Acquisition Ord Shs Cl A 0.0%
Value ($000) $1,036 (-52.6%) Shares 100,000 (-53.0%) Est. Cost $9.97 Unrealized +3.5%
GAU GALIANO GOLD INC 0.0%
Value ($000) $195 (-85.3%) Shares 76,778 (-87.4%) Est. Cost $1.87 Unrealized +32.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,801 (-23.0%) Shares 36,940 (-9.2%) Est. Cost $130.17 Unrealized -13.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,480 (-10.6%) Shares 247,266 (-9.5%) Est. Cost $27.31 Unrealized +42.3%
INACU Indigo Acquisition Corp Unit 07/01/2030 0.0%
Value ($000) $3,638 (-23.6%) Shares 359,091 (-23.7%) Est. Cost $10.11 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,771 (-14.2%) Shares 80,749 (-10.3%) Est. Cost $79.95 Unrealized +6.7%
CIEN CIENA CORP 0.0%
Value ($000) $5,152 (+27.1%) Shares 22,028 (-20.8%) Est. Cost $81.39 Unrealized +138.4%
HYAC Haymaker Acquisition Corp Iv Class A 0.0%
Value ($000) $1,180 (-48.0%) Shares 103,697 (-48.2%) Est. Cost $11.19 Unrealized +1.2%
JD JD.COM INC 0.0%
Value ($000) $1 (-99.9%) Shares 24 (-99.9%) Est. Cost $34.98 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,818 (-22.1%) Shares 146,159 (-8.4%) Est. Cost $22.16 Unrealized +18.4%
PCG Pg&E Corp Com 0.0%
Value ($000) $7,630 (-12.4%) Shares 474,800 (-17.8%) Est. Cost $15.38 Unrealized +3.5%
PPG PPG INDS INC 0.0%
Value ($000) $9,973 (-9.7%) Shares 97,347 (-7.6%) Est. Cost $125.26 Unrealized -20.1%
LII LENNOX INTL INC 0.0%
Value ($000) $5,162 (-17.0%) Shares 10,630 (-9.5%) Est. Cost $551.99 Unrealized -9.5%
MTB M & T BK CORP 0.0%
Value ($000) $13,703 (-7.1%) Shares 68,013 (-8.9%) Est. Cost $153.63 Unrealized +23.7%
YHNA Yhn Acquisition I Ltd Shs 0.0%
Value ($000) $1,815 (-36.5%) Shares 171,089 (-37.4%) Est. Cost $10.08 Unrealized +4.5%
— Box Inc Note 1.500Percent 9/1 0.0%
Value ($000) $1,962 (-34.6%) Shares 2,000,000 (-33.3%) Est. Cost $1.00 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $5,377 (-16.0%) Shares 22,325 (-24.5%) Est. Cost $146.16 Unrealized +52.4%
DVA DAVITA INC 0.0%
Value ($000) $797 (-56.1%) Shares 7,013 (-48.7%) Est. Cost $109.65 Unrealized +10.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,171 (-14.1%) Shares 29,925 (-9.2%) Est. Cost $117.49 Unrealized +72.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $36 (-96.5%) Shares 2,107 (-96.5%) Est. Cost $19.23 Unrealized -8.3%
TWLO TWILIO INC 0.0%
Value ($000) $3,486 (+40.6%) Shares 24,506 (-1.1%) Est. Cost $88.73 Unrealized +39.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $407 (-71.0%) Shares 8,500 (-73.4%) Est. Cost $41.06 Unrealized +5.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,290 (-10.7%) Shares 185,165 (-8.6%) Est. Cost $35.82 Unrealized +27.7%
NTNX NUTANIX INC 0.0%
Value ($000) $2,137 (-31.4%) Shares 41,341 (-1.2%) Est. Cost $66.85 Unrealized -8.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,118 (-46.1%) Shares 11,300 (-48.6%) Est. Cost $99.00 Unrealized -2.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,543 (-12.6%) Shares 83,514 (-8.9%) Est. Cost $64.30 Unrealized +23.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $27,922 (-3.2%) Shares 202,625 (-6.3%) Est. Cost $83.04 Unrealized +58.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7,520 (-11.0%) Shares 276,636 (-6.7%) Est. Cost $21.48 Unrealized +25.0%
STHO Star Hldgs Shs Ben Int 0.0%
Value ($000) $9,494 (-8.9%) Shares 1,153,644 (-8.9%) Est. Cost $11.61 Unrealized -34.1%
RAC Rithm Acquisition Corp Cl A 0.0%
Value ($000) $6,115 (-12.9%) Shares 588,500 (-14.1%) Est. Cost $10.18 Unrealized +1.7%
NI NISOURCE INC 0.0%
Value ($000) $7,495 (-10.7%) Shares 179,482 (-7.4%) Est. Cost $28.63 Unrealized +48.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $196 (-82.0%) Shares 3,200 (-80.0%) Est. Cost $67.73 Unrealized -7.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $375 (-70.4%) Shares 1,120 (-71.0%) Est. Cost $302.55 Unrealized —
SOCA Solarius Capital Acqu Corp Shs Cl A 0.0%
Value ($000) $1,404 (-38.7%) Shares 139,700 (-39.3%) Est. Cost $9.98 Unrealized +1.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,704 (-8.3%) Shares 409,634 (-4.1%) Est. Cost $24.51 Unrealized -6.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13,047 (+7.3%) Shares 57,881 (-9.7%) Est. Cost $184.73 Unrealized +17.8%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $11,917 (-6.9%) Shares 1,170,600 (-8.5%) Est. Cost $9.99 Unrealized +1.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $957 (-47.7%) Shares 11,165 (-53.5%) Est. Cost $30.52 Unrealized —
ARM ARM Holdings PLC 0.0%
Value ($000) $262 (-76.4%) Shares 2,397 (-69.5%) Est. Cost $139.38 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,852 (-7.8%) Shares 96,231 (-7.5%) Est. Cost $98.00 Unrealized +4.3%
FCRS/U Futurecrest Acquisition Corp Unit 99/99/9999 0.0%
Value ($000) $2,240 (-26.8%) Shares 218,713 (-24.2%) Est. Cost $10.60 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,674 (-10.8%) Shares 48,376 (-12.9%) Est. Cost $206.76 Unrealized -33.8%
DAAQ Digital Asset Acquisition Co Shs Cl A 0.0%
Value ($000) $2,134 (-27.3%) Shares 210,000 (-27.1%) Est. Cost $10.49 Unrealized -2.3%
AMGN AMGEN INC 0.1%
Value ($000) $64,244 (+1.3%) Shares 196,286 (-12.8%) Est. Cost $261.93 Unrealized +20.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,708 (-9.3%) Shares 142,349 (-17.4%) Est. Cost $48.81 Unrealized +5.1%
— Fluor Corp Note 1.125Percent 8/1 0.0%
Value ($000) $2,576 (-23.0%) Shares 2,250,000 (-20.2%) Est. Cost $1.17 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $923 (-45.3%) Shares 6,600 (-44.1%) Est. Cost $117.25 Unrealized +15.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,078 (-8.3%) Shares 398,539 (-1.2%) Est. Cost $17.50 Unrealized +17.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,633 (+8.0%) Shares 36,875 (-8.8%) Est. Cost $175.49 Unrealized +43.7%
BXP BXP INC 0.0%
Value ($000) $3,367 (-17.1%) Shares 49,893 (-8.7%) Est. Cost $77.10 Unrealized -8.7%
CGCT Cartesian Growth Corp Iii Com Cl A 0.0%
Value ($000) $786 (-46.7%) Shares 76,377 (-48.0%) Est. Cost $10.01 Unrealized +1.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,389 (-33.1%) Shares 46,044 (-28.9%) Est. Cost $28.45 Unrealized +7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,821 (+13.4%) Shares 31,902 (-7.5%) Est. Cost $159.14 Unrealized +4.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,221 (-6.9%) Shares 331,827 (-1.7%) Est. Cost $29.60 Unrealized -6.6%
SNA SNAP ON INC 0.0%
Value ($000) $5,996 (-10.0%) Shares 17,400 (-9.5%) Est. Cost $213.67 Unrealized +59.3%
COPL Copley Acquisition Corp Ord Shs Cl A 0.0%
Value ($000) $1,541 (-30.0%) Shares 150,000 (-31.0%) Est. Cost $10.03 Unrealized +1.6%
SOC Sable Offshore Corp Com Shs 0.0%
Value ($000) $536 (-55.1%) Shares 59,400 (-13.0%) Est. Cost $14.84 Unrealized -36.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $19,797 (+3.4%) Shares 648,244 (-2.1%) Est. Cost $17.10 Unrealized +63.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,729 (+21.3%) Shares 225,960 (-5.1%) Est. Cost $7.45 Unrealized +89.0%
GGG GRACO INC 0.0%
Value ($000) $2,375 (-21.4%) Shares 28,973 (-18.6%) Est. Cost $74.88 Unrealized +9.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10,518 (-5.8%) Shares 388,134 (-8.3%) Est. Cost $18.45 Unrealized +37.5%
RKT Rocket Cos Inc Com Cl A 0.0%
Value ($000) $18,392 (-3.4%) Shares 950,000 (-3.3%) Est. Cost $17.44 Unrealized +2.5%
GLW CORNING INC 0.0%
Value ($000) $24,441 (-2.5%) Shares 279,134 (-8.7%) Est. Cost $34.65 Unrealized +148.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,200 (-16.3%) Shares 11,165 (-7.1%) Est. Cost $392.57 Unrealized -24.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $490 (-55.8%) Shares 1,174 (-58.4%) Est. Cost $306.00 Unrealized +40.1%
BALL BALL CORP 0.0%
Value ($000) $4,667 (-11.6%) Shares 88,104 (-15.8%) Est. Cost $57.59 Unrealized -14.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $72,046 (-0.8%) Shares 137,866 (-7.6%) Est. Cost $409.60 Unrealized +20.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,824 (+11.6%) Shares 16,471 (-1.0%) Est. Cost $176.91 Unrealized +92.2%
SCZ ISHARES TR 0.0%
Value ($000) $3 (-99.5%) Shares 42 (-99.5%) Est. Cost $76.69 Unrealized —
EVAC Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.0%
Value ($000) $148 (-80.1%) Shares 14,789 (-80.3%) Est. Cost $9.94 Unrealized +0.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,223 (-15.6%) Shares 8,032 (-1.6%) Est. Cost $567.91 Unrealized -27.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,552 (-4.9%) Shares 46,022 (-7.1%) Est. Cost $124.92 Unrealized +99.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,340 (+10.0%) Shares 39,435 (-9.4%) Est. Cost $79.31 Unrealized +85.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13,146 (-4.2%) Shares 208,533 (-1.6%) Est. Cost $58.63 Unrealized +3.5%
RIBB Ribbon Acquisition Corp Ord Shs Cl A 0.0%
Value ($000) $917 (-38.3%) Shares 88,326 (-39.1%) Est. Cost $9.97 Unrealized +3.4%
CHECU Chenghe Acquisition Iii Co Unit 09/09/2030 0.0%
Value ($000) $1,034 (-35.4%) Shares 103,068 (-35.7%) Est. Cost $9.98 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,835 (+7.7%) Shares 46,240 (-11.4%) Est. Cost $90.31 Unrealized +75.4%
PCG PG&E CORP 0.0%
Value ($000) $13,387 (+4.3%) Shares 833,042 (-2.1%) Est. Cost $15.38 Unrealized +3.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $6,717 (-7.5%) Shares 244,200 (-4.9%) Est. Cost $24.72 Unrealized +9.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,614 (-6.6%) Shares 36,640 (-20.0%) Est. Cost $373.75 Unrealized -51.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $249 (-68.1%) Shares 1,200 (-65.7%) Est. Cost $139.35 Unrealized +45.5%
HYAC/WS Haymaker Acquisition Corp Iv Warrant Exp 05/31/202 0.0%
Value ($000) $970 (+118.6%) Shares 625,630 (-44.3%) Est. Cost $0.36 Unrealized —
TLNCU Talon Cap Corp Unit 08/27/2030 0.0%
Value ($000) $1,948 (-21.2%) Shares 189,321 (-23.0%) Est. Cost $10.05 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $26,446 (+2.0%) Shares 275,705 (-3.6%) Est. Cost $70.95 Unrealized +29.0%
COO COOPER COS INC 0.0%
Value ($000) $5,899 (+9.1%) Shares 71,976 (-8.8%) Est. Cost $91.29 Unrealized -18.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10,653 (-4.4%) Shares 31,391 (-1.3%) Est. Cost $320.95 Unrealized +2.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,996 (-7.2%) Shares 88,032 (-8.9%) Est. Cost $75.63 Unrealized -12.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,944 (-8.6%) Shares 30,490 (-10.0%) Est. Cost $201.80 Unrealized -22.2%
SOUL Soulpower Acquisition Corp Usd Cl A Ord Shs 0.0%
Value ($000) $254 (-63.6%) Shares 25,000 (-63.8%) Est. Cost $9.97 Unrealized +1.8%
VCIC Vine Hill Cap Invt Corp. Ord Shs Cl A 0.0%
Value ($000) $489 (-47.4%) Shares 45,359 (-47.7%) Est. Cost $10.08 Unrealized +8.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $88 (-83.0%) Shares 1,200 (-82.9%) Est. Cost $75.93 Unrealized -3.1%
SGRY Surgery Partners Inc Com 0.0%
Value ($000) $110 (-79.7%) Shares 7,100 (-71.6%) Est. Cost $22.23 Unrealized -17.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,359 (+14.6%) Shares 6,894 (-1.4%) Est. Cost $273.17 Unrealized +70.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,302 (-15.6%) Shares 39,150 (-20.2%) Est. Cost $71.81 Unrealized -15.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,334 (+10.6%) Shares 2,016 (-1.7%) Est. Cost $1420.10 Unrealized +42.7%
WSO WATSCO INC 0.0%
Value ($000) $1,887 (-17.9%) Shares 5,600 (-1.5%) Est. Cost $408.25 Unrealized -12.5%
CCJ CAMECO CORP 0.0%
Value ($000) $467 (-46.5%) Shares 5,100 (-51.0%) Est. Cost $65.09 Unrealized +38.2%
AOS SMITH A O CORP 0.0%
Value ($000) $3,198 (-11.1%) Shares 47,815 (-2.5%) Est. Cost $64.47 Unrealized +4.6%
GLDG GOLDMINING INC 0.0%
Value ($000) $38 (-91.3%) Shares 30,066 (-91.6%) Est. Cost $0.94 Unrealized +47.8%
BIIB BIOGEN INC 0.0%
Value ($000) $8,654 (+4.7%) Shares 49,173 (-16.6%) Est. Cost $243.47 Unrealized -32.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10,245 (-3.7%) Shares 39,150 (-1.5%) Est. Cost $225.16 Unrealized +13.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,018 (+14.6%) Shares 1,406 (-4.5%) Est. Cost $1715.41 Unrealized +9.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,615 (-2.7%) Shares 290,849 (-7.4%) Est. Cost $32.02 Unrealized +36.3%
RS RELIANCE INC 0.0%
Value ($000) $2,431 (-13.3%) Shares 8,417 (-15.8%) Est. Cost $258.48 Unrealized +8.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $29,013 (+1.3%) Shares 200,426 (-6.7%) Est. Cost $130.24 Unrealized +1.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10,315 (-3.4%) Shares 65,784 (-13.3%) Est. Cost $172.64 Unrealized -17.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,481 (-19.7%) Shares 85,573 (-15.1%) Est. Cost $23.82 Unrealized -26.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,951 (-15.7%) Shares 26,261 (-15.6%) Est. Cost $106.00 Unrealized -34.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $983 (-26.9%) Shares 25,750 (-1.5%) Est. Cost $46.53 Unrealized -2.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,472 (-12.6%) Shares 71,728 (-5.2%) Est. Cost $34.11 Unrealized -3.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,845 (-16.1%) Shares 20,795 (-15.2%) Est. Cost $72.85 Unrealized +22.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,668 (-17.4%) Shares 19,776 (-2.1%) Est. Cost $100.48 Unrealized -11.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $668 (-34.4%) Shares 3,006 (-40.8%) Est. Cost $128.84 Unrealized +54.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,355 (-12.7%) Shares 99,359 (-8.9%) Est. Cost $33.02 Unrealized -29.4%
NEM NEWMONT CORP 0.0%
Value ($000) $5,091 (+7.2%) Shares 51,000 (-9.6%) Est. Cost $58.04 Unrealized +55.4%
SAP SAP SE SPONSORED ADR 0.0%
Value ($000) $189 (-64.3%) Shares 779 (-61.1%) Est. Cost $248.88 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $20,832 (-1.6%) Shares 243,516 (-9.7%) Est. Cost $62.65 Unrealized +27.2%
INCY INCYTE CORP 0.0%
Value ($000) $5,454 (+6.4%) Shares 55,220 (-8.6%) Est. Cost $70.39 Unrealized +37.5%
FVN Future Vision Ii Acquisition Shs 0.0%
Value ($000) $1,057 (-23.7%) Shares 100,000 (-24.5%) Est. Cost $10.10 Unrealized +4.2%
RPM RPM INTL INC 0.0%
Value ($000) $2,137 (-13.3%) Shares 20,545 (-1.7%) Est. Cost $99.26 Unrealized +9.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $555 (-36.3%) Shares 19,700 (-43.9%) Est. Cost $15.01 Unrealized +73.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6,544 (+5.0%) Shares 144,152 (-5.0%) Est. Cost $39.45 Unrealized +14.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,917 (+11.7%) Shares 10,097 (-1.6%) Est. Cost $223.67 Unrealized +21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $41,385 (+0.7%) Shares 91,288 (-13.0%) Est. Cost $265.51 Unrealized +62.3%
FOXA FOX CORP 0.0%
Value ($000) $5,950 (+5.3%) Shares 81,424 (-9.1%) Est. Cost $37.17 Unrealized +75.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $5,182 (+6.1%) Shares 155,912 (-6.5%) Est. Cost $19.28 Unrealized +62.2%
ALCY Alchemy Invts Acquisitn Corp Cl A Ord Shs 0.0%
Value ($000) $1,420 (-17.2%) Shares 99,898 (-32.4%) Est. Cost $11.44 Unrealized +3.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,275 (-11.5%) Shares 41,676 (-1.9%) Est. Cost $44.05 Unrealized +24.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $135 (-68.5%) Shares 3,500 (-71.5%) Est. Cost $28.19 Unrealized +23.6%
EVLVW Evolv Technologies Hldngs In Warrant Exp 07/16/202 0.0%
Value ($000) $59 (-83.1%) Shares 219,707 (-54.3%) Est. Cost $0.55 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $20,667 (+1.4%) Shares 151,879 (-4.3%) Est. Cost $114.32 Unrealized +25.7%
— Greenbrier Cos Inc Note 2.875Percent 4/1 0.0%
Value ($000) $168 (-63.5%) Shares 156,000 (-63.7%) Est. Cost $1.07 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $839 (-25.2%) Shares 28,322 (-12.8%) Est. Cost $20.75 Unrealized +43.7%
NTWO Newbury Str Ii Acquisition C Ord Shs Cl A 0.0%
Value ($000) $1,306 (-17.7%) Shares 125,200 (-18.2%) Est. Cost $9.91 Unrealized +4.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,104 (+15.2%) Shares 10,271 (-15.2%) Est. Cost $417.66 Unrealized -57.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19,784 (-1.4%) Shares 258,039 (-13.4%) Est. Cost $53.77 Unrealized +33.3%
APA APA CORPORATION 0.0%
Value ($000) $1,493 (-15.6%) Shares 61,029 (-16.2%) Est. Cost $33.29 Unrealized -27.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $133 (-67.2%) Shares 3,000 (-70.0%) Est. Cost $29.42 Unrealized +40.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $728 (-27.1%) Shares 1,514 (-29.6%) Est. Cost $463.83 Unrealized —
UYSC Uy Scuti Acquisition Corp. Ord Shs 0.0%
Value ($000) $2,563 (-9.5%) Shares 250,000 (-10.4%) Est. Cost $10.03 Unrealized +1.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,653 (+6.0%) Shares 13,027 (-1.2%) Est. Cost $283.75 Unrealized +24.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9,821 (+2.8%) Shares 7,045 (-9.6%) Est. Cost $1092.87 Unrealized +27.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $7,056 (+3.8%) Shares 203,000 (-1.6%) Est. Cost $35.01 Unrealized —
HSPT Horizon Space Acquisition Ii Ord Shs 0.0%
Value ($000) $2,021 (-11.3%) Shares 191,614 (-12.9%) Est. Cost $10.07 Unrealized +3.7%
CAPN Cayson Acquisition Corp Shs 0.0%
Value ($000) $269 (-48.9%) Shares 25,301 (-49.7%) Est. Cost $10.08 Unrealized +4.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,379 (+4.1%) Shares 85,638 (-5.7%) Est. Cost $72.61 Unrealized +0.6%
PCSC Perceptive Cap Solutions Cor Cl A Ord Shs 0.0%
Value ($000) $2,205 (+12.6%) Shares 169,227 (-8.4%) Est. Cost $10.15 Unrealized +11.0%
TALKW Talkspace Inc Warrant Exp 06/21/202 0.0%
Value ($000) $62 (-79.6%) Shares 4,120,958 (-35.9%) Est. Cost $0.07 Unrealized —
UDR UDR INC 0.0%
Value ($000) $6,495 (-3.5%) Shares 177,062 (-2.0%) Est. Cost $37.72 Unrealized -5.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $213 (-52.1%) Shares 4,000 (-57.4%) Est. Cost $45.04 Unrealized +8.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,048 (-10.1%) Shares 24,310 (-1.3%) Est. Cost $101.13 Unrealized -14.2%
QSEA Quartzsea Acquisition Corp Ord Shs 0.0%
Value ($000) $2,475 (-8.5%) Shares 241,975 (-9.4%) Est. Cost $10.02 Unrealized +1.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,990 (+2.9%) Shares 282,724 (-10.4%) Est. Cost $30.25 Unrealized -13.1%
ALDF Aldel Finl Ii Inc Cl A 0.0%
Value ($000) $4,196 (-5.1%) Shares 400,000 (-5.4%) Est. Cost $10.34 Unrealized +1.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,286 (-8.9%) Shares 47,964 (-2.9%) Est. Cost $39.11 Unrealized +20.8%
IWN ISHARES TR 0.0%
Value ($000) $2,508 (-8.1%) Shares 13,837 (-10.4%) Est. Cost $139.39 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $7,508 (-2.8%) Shares 33,727 (-2.0%) Est. Cost $190.35 Unrealized +25.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,026 (-17.4%) Shares 8,419 (-10.3%) Est. Cost $130.85 Unrealized -6.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $396 (-34.8%) Shares 6,195 (-39.2%) Est. Cost $64.04 Unrealized —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $122 (-63.4%) Shares 72,313 (-56.0%) Est. Cost $1.38 Unrealized +24.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,571 (-11.8%) Shares 60,268 (-8.4%) Est. Cost $42.05 Unrealized -33.5%
KEY KEYCORP 0.0%
Value ($000) $8,449 (+2.4%) Shares 409,362 (-7.2%) Est. Cost $13.56 Unrealized +36.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,480 (-2.0%) Shares 68,249 (-1.5%) Est. Cost $123.26 Unrealized +7.9%
NDSN NORDSON CORP 0.0%
Value ($000) $4,287 (-4.4%) Shares 17,829 (-9.8%) Est. Cost $221.03 Unrealized +6.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,482 (-7.2%) Shares 20,031 (-3.4%) Est. Cost $121.11 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $11,272 (-1.7%) Shares 995,722 (-1.1%) Est. Cost $11.39 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $457 (-29.4%) Shares 6,700 (-33.7%) Est. Cost $65.55 Unrealized +5.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14,137 (+1.4%) Shares 8,362 (-10.3%) Est. Cost $1270.88 Unrealized +35.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 (-99.9%) Shares 7 (-99.8%) Est. Cost $57.00 Unrealized -44.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $52 (-77.5%) Shares 1,000 (-75.6%) Est. Cost $42.63 Unrealized +25.4%
RDDT REDDIT INC 0.0%
Value ($000) $3,763 (-4.5%) Shares 16,369 (-4.5%) Est. Cost $166.12 Unrealized +26.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,136 (-5.1%) Shares 9,807 (-1.9%) Est. Cost $291.57 Unrealized +10.7%
TME TENCENT MUSIC ENTERTAINMENT ADR 0.0%
Value ($000) $325 (-33.9%) Shares 18,539 (-10.5%) Est. Cost $11.36 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $101 (-62.0%) Shares 8,000 (-59.0%) Est. Cost $10.21 Unrealized +46.2%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $51,247 (+0.3%) Shares 790,734 (-2.0%) Est. Cost $34.41 Unrealized —
AFJKR Aimei Health Technology Co L Right 11/17/2028 0.0%
Value ($000) $334 (-31.6%) Shares 891,729 (-41.5%) Est. Cost $0.07 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,265 (-10.8%) Shares 34,655 (-15.3%) Est. Cost $34.77 Unrealized -2.4%
AES AES CORP 0.0%
Value ($000) $1,757 (-7.9%) Shares 122,502 (-15.5%) Est. Cost $14.57 Unrealized -3.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $30,407 (-0.5%) Shares 86,749 (-8.4%) Est. Cost $396.05 Unrealized -15.0%
IPEXR Inflection Point Acqu Corp V Right 99/99/9999 0.0%
Value ($000) $152 (-49.3%) Shares 190,000 (-62.0%) Est. Cost $0.27 Unrealized —
LEGT/WS Legato Merger Corp Iii Warrant Exp 05/08/203 0.0%
Value ($000) $180 (-45.0%) Shares 440,000 (-50.2%) Est. Cost $0.30 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,096 (-1.3%) Shares 11,223,000 (-6.5%) Est. Cost $0.97 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $123 (-53.4%) Shares 700 (-53.3%) Est. Cost $147.14 Unrealized +17.4%
REET ISHARES TR 0.0%
Value ($000) $0 (-99.9%) Shares 8 (-99.9%) Est. Cost $24.69 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $72 (-65.6%) Shares 1,000 (-73.0%) Est. Cost $59.29 Unrealized +3.6%
ALM ALMONTY INDS INC 0.0%
Value ($000) $25 (-84.3%) Shares 2,806 (-89.2%) Est. Cost $4.80 Unrealized +53.3%
TACOW Berto Acquisition Corp Warrant Exp 05/01/203 0.0%
Value ($000) $37 (-78.1%) Shares 100,000 (-60.4%) Est. Cost $0.73 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $350 (-27.4%) Shares 9,729 (-8.0%) Est. Cost $28.50 Unrealized +41.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,129 (-10.4%) Shares 12,800 (-15.8%) Est. Cost $65.79 Unrealized +27.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,460 (-7.7%) Shares 10,681 (-1.6%) Est. Cost $100.42 Unrealized +33.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $292 (-29.5%) Shares 56,924 (-48.7%) Est. Cost $2.61 Unrealized +72.1%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $1,865 (-6.1%) Shares 187,395 (-6.3%) Est. Cost $9.93 Unrealized +0.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,593 (+0.8%) Shares 37,507 (-9.4%) Est. Cost $233.37 Unrealized +60.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,171 (-9.0%) Shares 14,287 (-5.1%) Est. Cost $57.67 Unrealized +41.7%
ONMDW Onemednet Corp Warrant Exp 11/07/202 0.0%
Value ($000) $271 (+72.3%) Shares 2,883,578 (-4.7%) Est. Cost $0.03 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $1,088 (+11.3%) Shares 6,788 (-1.5%) Est. Cost $123.59 Unrealized +23.9%
VCICW Vine Hill Cap Invt Corp. Warrant Exp 07/01/203 0.0%
Value ($000) $76 (-59.0%) Shares 42,109 (-63.6%) Est. Cost $0.24 Unrealized —
BKHAR Black Hawk Acquisition Corp Right 06/20/2025 0.0%
Value ($000) $309 (-25.5%) Shares 238,000 (-2.6%) Est. Cost $1.70 Unrealized —
GIB CGI INC 0.0%
Value ($000) $351 (-22.7%) Shares 3,800 (-25.5%) Est. Cost $86.61 Unrealized +2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17,411 (+0.6%) Shares 154,239 (-7.6%) Est. Cost $75.10 Unrealized +41.8%
BAERW Bridger Aerospace Grp Hldgs Warrant Exp 01/24/202 0.0%
Value ($000) $225 (+73.1%) Shares 1,021,322 (-30.8%) Est. Cost $0.08 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $933 (-9.0%) Shares 26,710 (-6.6%) Est. Cost $41.67 Unrealized -14.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,297 (-6.6%) Shares 17,158 (-18.0%) Est. Cost $69.54 Unrealized +1.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,729 (-5.0%) Shares 53,848 (-1.6%) Est. Cost $31.55 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $435 (-17.1%) Shares 11,100 (-14.6%) Est. Cost $36.39 Unrealized +6.5%
EURKR Eureka Acquisition Corp Right 07/03/2026 0.0%
Value ($000) $32 (-73.0%) Shares 85,300 (-82.9%) Est. Cost $0.20 Unrealized —
KFIIR K&F Growth Acquisition Corp Right 08/29/2031 0.0%
Value ($000) $197 (-28.5%) Shares 1,514,798 (-17.5%) Est. Cost $0.16 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,665 (+0.8%) Shares 139,267 (-17.5%) Est. Cost $39.08 Unrealized +59.8%
TE/WS T1 Energy Inc Warrant Exp 07/09/202 0.0%
Value ($000) $104 (+221.4%) Shares 89,100 (-78.9%) Est. Cost $0.15 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $47 (-59.9%) Shares 2,800 (-70.5%) Est. Cost $12.12 Unrealized +14.6%
FTV FORTIVE CORP 0.0%
Value ($000) $6,037 (-1.1%) Shares 109,343 (-12.2%) Est. Cost $50.11 Unrealized +3.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,064 (-2.1%) Shares 12,137 (-1.4%) Est. Cost $163.31 Unrealized +51.2%
BACQR Inflection Point Acquisition Right 11/04/2026 0.0%
Value ($000) $74 (-45.9%) Shares 100,240 (-50.0%) Est. Cost $0.35 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 (-73.0%) Shares 89 (-73.5%) Est. Cost $227.91 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $61 (-49.7%) Shares 23,940 (-46.6%) Est. Cost $2.05 Unrealized +51.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4,046 (-1.4%) Shares 51,061 (-9.2%) Est. Cost $62.07 Unrealized +23.4%
GTENW Gores Hldgs X Inc Warrant Exp 05/02/203 0.0%
Value ($000) $358 (+19.2%) Shares 384,429 (-2.6%) Est. Cost $0.70 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $66 (-46.1%) Shares 3,000 (-40.0%) Est. Cost $16.72 Unrealized +33.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,042 (-4.9%) Shares 6,107 (-10.1%) Est. Cost $179.77 Unrealized -8.3%
CRAQR Cal Redwood Acquisition Corp Right 05/15/2030 0.0%
Value ($000) $198 (+36.5%) Shares 610,015 (-7.3%) Est. Cost $0.26 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $407 (+14.7%) Shares 6,644 (-1.9%) Est. Cost $63.23 Unrealized -10.1%
SEATW Vivid Seats Inc Warrant Exp 10/18/202 0.0%
Value ($000) $26 (-66.6%) Shares 484,391 (-36.9%) Est. Cost $0.14 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $704 (-6.7%) Shares 15,800 (-15.5%) Est. Cost $29.42 Unrealized +40.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $96 (-34.3%) Shares 15,597 (-30.2%) Est. Cost $5.38 Unrealized +12.5%
DFLIW Dragonfly Energy Holdings Co Warrant Exp 10/07/202 0.0%
Value ($000) $16 (-74.9%) Shares 232,024 (-82.1%) Est. Cost $0.01 Unrealized —
RVMDW Revolution Medicines Inc Warrant Exp 12/17/202 0.0%
Value ($000) $115 (+72.5%) Shares 121,862 (-44.9%) Est. Cost $0.04 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $134 (-25.6%) Shares 4,100 (-14.6%) Est. Cost $32.23 Unrealized +9.9%
FERAR Fifth Era Acquisition Corp I Right 02/21/2030 0.0%
Value ($000) $167 (+36.7%) Shares 417,134 (-9.4%) Est. Cost $0.27 Unrealized —
CUBWW Lionheart Holdings Warrant Exp 06/07/203 0.0%
Value ($000) $36 (-55.2%) Shares 212,982 (-32.7%) Est. Cost $0.34 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,563 (+0.7%) Shares 249,369 (-9.5%) Est. Cost $19.79 Unrealized +26.8%
NHICW Newhold Invt Corp Iii Warrant Exp 01/30/203 0.0%
Value ($000) $283 (+18.1%) Shares 628,040 (-5.5%) Est. Cost $0.36 Unrealized —
RAAQU Real Asset Acquisition Corp Unit 04/24/2030 0.0%
Value ($000) $963 (-4.3%) Shares 92,607 (-5.3%) Est. Cost $10.36 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $1,980 (+2.2%) Shares 120,000 (-20.0%) Est. Cost $7.45 Unrealized +89.0%
LPBB Launch Two Acquisition Corp. Ord Shs Cl A 0.0%
Value ($000) $2,098 (-2.0%) Shares 200,000 (-2.4%) Est. Cost $9.95 Unrealized +5.3%
SLND/WS Southland Hldgs Inc Warrant Exp 02/14/202 0.0%
Value ($000) $31 (-57.8%) Shares 355,623 (-5.3%) Est. Cost $0.32 Unrealized —
AACBR Artius Ii Acquisition Inc Right 11/27/2029 0.0%
Value ($000) $202 (-16.4%) Shares 613,561 (-39.2%) Est. Cost $0.24 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 (-73.3%) Shares 218 (-75.1%) Est. Cost $60.94 Unrealized —
JENA-R Jena Acquisition Corp Ii Right 03/31/2030 0.0%
Value ($000) $142 (-21.4%) Shares 722,391 (-19.8%) Est. Cost $0.20 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $749 (-4.9%) Shares 19,100 (-2.1%) Est. Cost $36.39 Unrealized +6.5%
CCIXU Churchill Capital Corp Ix Unit 99/99/9999 0.0%
Value ($000) $11 (-77.0%) Shares 1,000 (-76.9%) Est. Cost $10.73 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,831 (-0.4%) Shares 71,793 (-23.6%) Est. Cost $104.25 Unrealized +2.8%
DRDBW Roman Dbdr Acquisition Corp Warrant Exp 10/31/203 0.0%
Value ($000) $275 (+13.5%) Shares 457,888 (-2.6%) Est. Cost $0.50 Unrealized —
ESGLW Esgl Hldgs Ltd Warrant Exp 10/19/202 0.0%
Value ($000) $167 (-16.2%) Shares 1,667,564 (-7.8%) Est. Cost $0.03 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $494 (-6.1%) Shares 4,200 (-10.6%) Est. Cost $73.10 Unrealized +46.5%
GRAF/WS Graf Global Corp Warrant Exp 05/31/203 0.0%
Value ($000) $171 (+18.6%) Shares 378,583 (-13.4%) Est. Cost $0.30 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $239 (-10.0%) Shares 8,700 (-7.4%) Est. Cost $24.72 Unrealized +9.9%
RAAQW Real Asset Acquisition Corp Warrant Exp 04/24/203 0.0%
Value ($000) $74 (-26.0%) Shares 171,859 (-22.6%) Est. Cost $0.46 Unrealized —
RDACR Rising Dragon Acquisition Co Right 11/15/2028 0.0%
Value ($000) $107 (+31.0%) Shares 446,281 (-7.2%) Est. Cost $0.15 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $14 (-63.7%) Shares 1,000 (-73.0%) Est. Cost $8.35 Unrealized +49.9%
CLS CELESTICA INC 0.0%
Value ($000) $296 (-7.5%) Shares 1,000 (-23.1%) Est. Cost $187.62 Unrealized +60.6%
ANNAW Aleanna Inc Warrant Exp 12/13/202 0.0%
Value ($000) $34 (-41.6%) Shares 237,941 (-21.3%) Est. Cost $0.24 Unrealized —
PMTRU Perimeter Acquisition Corp I Unit 05/13/2030 0.0%
Value ($000) $1,502 (-1.5%) Shares 141,694 (-4.4%) Est. Cost $10.29 Unrealized —
MBAVW M3Brigade Acquisition V Corp Warrant Exp 99/99/999 0.0%
Value ($000) $44 (-33.8%) Shares 50,000 (-7.7%) Est. Cost $1.75 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $47 (-32.0%) Shares 2,800 (-50.0%) Est. Cost $12.12 Unrealized +14.6%
CGCTW Cartesian Growth Corp Iii Warrant Exp 05/02/203 0.0%
Value ($000) $79 (+36.7%) Shares 100,000 (-56.8%) Est. Cost $0.27 Unrealized —
ORIQW Origin Invt Corp I Warrant Exp 06/27/203 0.0%
Value ($000) $19 (-51.1%) Shares 100,000 (-54.2%) Est. Cost $0.18 Unrealized —
PLMKW Plum Acquisition Corp Iv Warrant Exp 08/19/202 0.0%
Value ($000) $74 (-21.2%) Shares 274,700 (-21.5%) Est. Cost $0.24 Unrealized —
FACTW Fact Ii Acquisition Corp Warrant Exp 11/26/203 0.0%
Value ($000) $111 (+21.6%) Shares 316,150 (-2.7%) Est. Cost $0.30 Unrealized —
BLUWW Blue Wtr Acquisition Corp. I Warrant Exp 05/23/203 0.0%
Value ($000) $63 (-23.3%) Shares 119,600 (-79.5%) Est. Cost $0.14 Unrealized —
ASTLW Algoma Stl Group Inc Warrant Exp 10/19/202 0.0%
Value ($000) $8 (-71.7%) Shares 100,000 (-39.7%) Est. Cost $0.72 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $42 (-29.7%) Shares 4,300 (-35.8%) Est. Cost $7.11 Unrealized +26.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,800 (+0.2%) Shares 69,754 (-13.5%) Est. Cost $57.64 Unrealized +75.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $38 (-31.8%) Shares 331 (-40.7%) Est. Cost $66.65 Unrealized —
SZZL Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs 0.0%
Value ($000) $371 (-4.4%) Shares 36,500 (-5.2%) Est. Cost $10.08 Unrealized +0.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $62 (-21.2%) Shares 1,900 (-9.5%) Est. Cost $32.23 Unrealized +9.9%
ASPCR A Spac Iii Acquisition Corp Right 01/02/2026 0.0%
Value ($000) $60 (-21.7%) Shares 315,000 (-21.3%) Est. Cost $0.17 Unrealized —
NAMMW Namib Minerals Warrant Exp 06/05/203 0.0%
Value ($000) $15 (-52.3%) Shares 210,000 (-7.2%) Est. Cost $0.20 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $2,677 (+0.6%) Shares 31,213 (-1.7%) Est. Cost $87.35 Unrealized -6.0%
EUFN ISHARES TR 0.0%
Value ($000) $45 (-25.4%) Shares 1,221 (-30.9%) Est. Cost $34.34 Unrealized —
WTGUR Wintergreen Acquisition Corp Right 99/99/9999 0.0%
Value ($000) $88 (-13.8%) Shares 586,200 (-8.1%) Est. Cost $0.16 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $55 (-20.2%) Shares 114 (-21.4%) Est. Cost $455.99 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $8 (-63.0%) Shares 27 (-66.3%) Est. Cost $233.32 Unrealized —
— Aa Mission Acquisition Corp Warrant Exp 08/01/203 0.0%
Value ($000) $418 (-3.2%) Shares 2,459,222 (-8.9%) Est. Cost $0.12 Unrealized —
AIRJW Airjoule Technologies Corp Warrant Exp 03/15/202 0.0%
Value ($000) $211 (-6.0%) Shares 248,800 (-16.8%) Est. Cost $0.65 Unrealized —
SBCWW Sbc Med Group Hldgs Inc Warrant Exp 09/17/202 0.0%
Value ($000) $40 (-24.7%) Shares 196,751 (-22.5%) Est. Cost $0.19 Unrealized —
FTW/WS Eqv Ventures Acquisition Cor Warrant Exp 07/01/203 0.0%
Value ($000) $148 (-8.1%) Shares 307,871 (-4.3%) Est. Cost $0.73 Unrealized —
CHARR Charlton Aria Acquisition Co Right 12/31/2026 0.0%
Value ($000) $50 (-18.5%) Shares 264,627 (-8.2%) Est. Cost $0.15 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4 (-73.0%) Shares 600 (-75.0%) Est. Cost $7.18 Unrealized -8.3%
RFAIR Rf Acquisition Corp Ii Right 05/01/2026 0.0%
Value ($000) $21 (-34.8%) Shares 174,600 (-56.5%) Est. Cost $0.07 Unrealized —
OBAWW Oxley Bridge Acq Ltd Warrant Exp 06/17/203 0.0%
Value ($000) $18 (-38.2%) Shares 81,224 (-52.2%) Est. Cost $0.17 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $31 (-25.5%) Shares 3,200 (-31.9%) Est. Cost $7.11 Unrealized +26.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $8 (-55.8%) Shares 1,000 (-66.7%) Est. Cost $6.60 Unrealized +10.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $43 (-19.4%) Shares 3,000 (-40.0%) Est. Cost $8.35 Unrealized +49.9%
SPWRW Sunpower Inc Warrant Exp 07/31/202 0.0%
Value ($000) $25 (-28.0%) Shares 102,468 (-20.2%) Est. Cost $0.33 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 (-77.2%) Shares 23 (-78.5%) Est. Cost $103.16 Unrealized +10.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 (-83.6%) Shares 7 (-79.4%) Est. Cost $258.71 Unrealized +21.5%
PELIU Pelican Acquisition Corp Unit 05/13/2030 0.0%
Value ($000) $788 (-1.1%) Shares 75,500 (-2.0%) Est. Cost $10.16 Unrealized —
SVCCW Stellar V Cap Corp Warrant Exp 10/15/202 0.0%
Value ($000) $93 (-8.5%) Shares 283,325 (-2.9%) Est. Cost $0.27 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $381 (-2.1%) Shares 14,100 (-6.6%) Est. Cost $28.23 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $19 (-29.6%) Shares 2,000 (-33.3%) Est. Cost $5.84 Unrealized +58.9%
GRAF Graf Global Corp Ord Shs Cl A 0.0%
Value ($000) $2,690 (+0.3%) Shares 250,100 (-1.7%) Est. Cost $10.40 Unrealized +2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,253 (-0.3%) Shares 15,883 (-1.3%) Est. Cost $112.44 Unrealized +28.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $69 (+11.5%) Shares 11,200 (-2.6%) Est. Cost $6.91 Unrealized -14.0%
RSVRW Reservoir Media Inc Warrant Exp 08/26/202 0.0%
Value ($000) $3 (-69.3%) Shares 10,847 (-3.6%) Est. Cost $1.25 Unrealized —
OAKUR Oak Woods Acquisition Corp Right 03/23/2028 0.0%
Value ($000) $104 (-6.0%) Shares 417,081 (-6.0%) Est. Cost $0.22 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,297 (-0.3%) Shares 6,755 (-15.6%) Est. Cost $198.34 Unrealized +56.0%
PGACR Pantages Capital Acquisition Right 11/15/2029 0.0%
Value ($000) $10 (-35.5%) Shares 50,000 (-35.5%) Est. Cost $0.22 Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value ($000) $48 (-9.3%) Shares 11,983 (-34.2%) Est. Cost $1.34 Unrealized +151.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 (-94.1%) Shares 6 (-93.2%) Est. Cost $49.03 Unrealized -6.1%
QETAR Quetta Acquisition Corp Right 99/99/9999 0.0%
Value ($000) $22 (-15.2%) Shares 10,784 (-17.7%) Est. Cost $1.75 Unrealized —
VSEEW Vsee Health Inc Warrant Exp 99/99/999 0.0%
Value ($000) $8 (+95.4%) Shares 99,300 (-58.5%) Est. Cost $0.04 Unrealized —
UCFIW Cn Healthy Food Tech Group C Warrant Exp 09/30/203 0.0%
Value ($000) $21 (-15.4%) Shares 234,554 (-5.1%) Est. Cost $0.06 Unrealized —
APADR A Paradise Acquisition Corp Right 07/29/2025 0.0%
Value ($000) $62 (-4.9%) Shares 248,307 (-41.1%) Est. Cost $0.15 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $30 (-9.1%) Shares 863 (-9.9%) Est. Cost $33.72 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $337 (+0.9%) Shares 7,488 (-1.8%) Est. Cost $33.57 Unrealized +30.2%
NOEMW Co2 Energy Transition Corp Warrant Exp 08/17/202 0.0%
Value ($000) $54 (-4.8%) Shares 321,155 (-4.8%) Est. Cost $0.09 Unrealized —
OACCW Oaktree Acquisition Corp Iii Warrant Exp 09/01/203 0.0%
Value ($000) $35 (-7.1%) Shares 49,042 (-1.9%) Est. Cost $0.88 Unrealized —
ESHAR Esh Acquisition Corp Right 06/13/2028 0.0%
Value ($000) $58 (+4.7%) Shares 232,392 (-7.0%) Est. Cost $0.11 Unrealized —
GTERW Globa Terra Acquisition Cor Warrant Exp 06/17/203 0.0%
Value ($000) $8 (-23.7%) Shares 64,760 (-12.2%) Est. Cost $0.14 Unrealized —
TVA Texas Ventures Acquisition I Usd Cl A Ord Shs 0.0%
Value ($000) $53 (-4.5%) Shares 4,982 (-4.0%) Est. Cost $10.04 Unrealized +8.1%
EWC ISHARES INC 0.0%
Value ($000) $42 (+5.0%) Shares 786 (-2.5%) Est. Cost $40.05 Unrealized —
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $101 (+2.0%) Shares 2,836 (-4.9%) Est. Cost $21.39 Unrealized +63.7%
RAINW Rain Enhancement Technologie Warrant Exp 12/31/202 0.0%
Value ($000) $19 (+10.6%) Shares 74,126 (-27.0%) Est. Cost $0.10 Unrealized —
ALCYW Alchemy Invts Acquisitn Corp Warrant Exp 11/30/202 0.0%
Value ($000) $9 (+14.4%) Shares 44,659 (-7.4%) Est. Cost $0.11 Unrealized —
NPACW New Providence Acquisition C Warrant Exp 04/24/203 0.0%
Value ($000) $30 (+3.7%) Shares 59,500 (-9.6%) Est. Cost $0.58 Unrealized —
SDHIR Siddhi Acquisition Corp Right 09/15/2029 0.0%
Value ($000) $85 (+1.2%) Shares 340,000 (-15.0%) Est. Cost $0.23 Unrealized —
ESLAW Estrella Immunopharma Inc Warrant Exp 09/29/202 0.0%
Value ($000) $1 (-41.9%) Shares 21,635 (-39.6%) Est. Cost $0.05 Unrealized —
BNAIW Brand Engagement Network Inc Warrant Exp 03/14/202 0.0%
Value ($000) $11 (+6.0%) Shares 249,500 (-63.9%) Est. Cost $0.03 Unrealized —
FOXXW Foxx Dev Hldgs Inc Warrant Exp 09/26/202 0.0%
Value ($000) $1 (-26.7%) Shares 13,111 (-2.2%) Est. Cost $0.14 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 (-91.3%) Shares 1 (-90.0%) Est. Cost $55.77 Unrealized -8.6%
COPL/WS Copley Acquisition Corp Warrant Exp 99/99/999 0.0%
Value ($000) $90 (-0.3%) Shares 349,646 (-22.3%) Est. Cost $0.17 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-29.0%) Shares 9 (-10.0%) Est. Cost $29.86 Unrealized +16.8%
TBMCR Trailblazer Merger Corp I Right 04/21/2028 0.0%
Value ($000) $2 (-3.8%) Shares 9,900 (-1.0%) Est. Cost $0.25 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 (-20.2%) Shares 6 (-14.3%) Est. Cost $77.09 Unrealized -23.3%
ODVWZ OSISKO DEVELOPMENT CORP Warrant EXP 05/27/202 0.0%
Value ($000) $0 (0.0%) Shares 181 (-40.8%) Est. Cost $0.27 Unrealized —

Unchanged Positions (312)

STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $100,719 Shares 3,173,258 Est. Cost $12.29 Unrealized +144.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $87,767 Shares 598,760 Est. Cost $96.16 Unrealized —
TEM TEMPUS AI INC 0.1%
Value ($000) $54,351 Shares 900,000 Est. Cost $72.00 Unrealized +8.6%
CHPT Chargepoint Holdings Inc Com Shs 0.0%
Value ($000) $26,183 Shares 4,060,300 Est. Cost $11.45 Unrealized -17.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $39,357 Shares 540,024 Est. Cost $43.59 Unrealized +38.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $86,551 Shares 2,383,500 Est. Cost $20.60 Unrealized +64.8%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $131,575 Shares 3,485,600 Est. Cost $34.55 Unrealized +8.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $178,886 Shares 775,000 Est. Cost $146.27 Unrealized +56.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $105,691 Shares 2,381,200 Est. Cost $29.31 Unrealized +44.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,147 Shares 210,000 Est. Cost $43.94 Unrealized -6.3%
WELL WELLTOWER INC 0.1%
Value ($000) $74,462 Shares 401,176 Est. Cost $91.70 Unrealized +103.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $17,600 Shares 625,864 Est. Cost $25.56 Unrealized +14.6%
MERC MERCER INTL INC 0.0%
Value ($000) $6,534 Shares 3,300,000 Est. Cost $6.27 Unrealized -66.4%
O REALTY INCOME CORP 0.0%
Value ($000) $30,275 Shares 537,072 Est. Cost $50.45 Unrealized +13.7%
XMTR XOMETRY INC 0.0%
Value ($000) $29,735 Shares 500,000 Est. Cost $50.26 Unrealized +12.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $29,608 Shares 400,000 Est. Cost $75.21 Unrealized -6.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $15,312 Shares 183,533 Est. Cost $44.93 Unrealized +69.9%
NGNE NEUROGENE INC 0.0%
Value ($000) $14,036 Shares 681,337 Est. Cost $16.28 Unrealized +52.9%
PSKY Paramount Skydance Corp Com Cl B 0.0%
Value ($000) $4,265 Shares 318,300 Est. Cost $14.60 Unrealized +6.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,962 Shares 56,600 Est. Cost $104.25 Unrealized +2.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,899 Shares 94,526 Est. Cost $182.01 Unrealized -46.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,919 Shares 100,000 Est. Cost $99.39 Unrealized -6.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18,593 Shares 318,314 Est. Cost $34.71 Unrealized +54.4%
LCID Lucid Group Inc Com New 0.0%
Value ($000) $1,194 Shares 107,800 Est. Cost $19.62 Unrealized -18.5%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $3,153 Shares 800,037 Est. Cost $4.16 Unrealized +4.6%
LCID Lucid Group Inc Com New 0.0%
Value ($000) $1,108 Shares 100,000 Est. Cost $19.62 Unrealized -18.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,407 Shares 33,605 Est. Cost $173.47 Unrealized -32.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $15,292 Shares 95,000 Est. Cost $107.03 Unrealized +50.0%
DDOG DATADOG INC 0.0%
Value ($000) $24,478 Shares 180,000 Est. Cost $130.78 Unrealized +20.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $15,282 Shares 226,978 Est. Cost $59.43 Unrealized +17.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,887 Shares 31,600 Est. Cost $104.25 Unrealized +2.8%
IVZ INVESCO LTD 0.0%
Value ($000) $6,841 Shares 260,392 Est. Cost $16.10 Unrealized +51.1%
KBR KBR INC 0.0%
Value ($000) $4,060 Shares 101,002 Est. Cost $48.19 Unrealized -11.3%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $63,964 Shares 750,000 Est. Cost $90.29 Unrealized —
SLB Slb Limited Com Stk 0.0%
Value ($000) $2,130 Shares 44,400 Est. Cost $39.94 Unrealized -9.7%
LBRDA Liberty Broadband Corp Com Ser A 0.0%
Value ($000) $1,938 Shares 40,149 Est. Cost $81.64 Unrealized -36.6%
PINS PINTEREST INC 0.0%
Value ($000) $2,508 Shares 96,888 Est. Cost $27.12 Unrealized +6.2%
GFI GOLD FIELDS LTD-SPONSORED ADR 0.0%
Value ($000) $10,905 Shares 250,000 Est. Cost $5.23 Unrealized —
VSTM VERASTEM INC 0.0%
Value ($000) $3,554 Shares 460,413 Est. Cost $7.44 Unrealized +19.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $27,802 Shares 20,906 Est. Cost $800.95 Unrealized +63.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $22,429 Shares 225,822 Est. Cost $86.42 Unrealized +14.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $57,348 Shares 900,000 Est. Cost $61.93 Unrealized -0.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $987 Shares 48,216 Est. Cost $41.41 Unrealized -40.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $18,641 Shares 117,063 Est. Cost $88.63 Unrealized +86.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,894 Shares 99,869 Est. Cost $54.36 Unrealized +27.8%
FIG Figma Inc Class A Com Stk 0.0%
Value ($000) $934 Shares 25,000 Est. Cost $68.66 Unrealized -34.2%
FIG Figma Inc Class A Com Stk 0.0%
Value ($000) $934 Shares 25,000 Est. Cost $68.66 Unrealized -34.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,087 Shares 10,000 Est. Cost $69.32 Unrealized +17.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,849 Shares 52,000 Est. Cost $75.21 Unrealized -6.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11,460 Shares 52,243 Est. Cost $205.27 Unrealized +18.9%
VYMI VANGUARD INTL HIGH DIV YLD IDX ETF 0.0%
Value ($000) $4,665 Shares 51,877 Est. Cost $80.23 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $2,293 Shares 77,772 Est. Cost $178.53 Unrealized -84.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,617 Shares 36,713 Est. Cost $76.87 Unrealized —
CEF SPROTT PHYSICAL GOLD&SILVER TRUST 0.0%
Value ($000) $1,145 Shares 25,000 Est. Cost $14.69 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $12,155 Shares 12,933,000 Est. Cost $0.91 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $3,577 Shares 26,300 Est. Cost $130.78 Unrealized +20.8%
— ENPHASE ENERGY INC 0.0%
Value ($000) $12,747 Shares 12,937,000 Est. Cost $0.95 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $1,963 Shares 33,000 Est. Cost $50.26 Unrealized +12.2%
YUMC YUM CHINA HOLDING INC 0.0%
Value ($000) $1,816 Shares 38,069 Est. Cost $46.54 Unrealized -1.6%
C CITIGROUP INC 0.0%
Value ($000) $1,167 Shares 10,000 Est. Cost $60.46 Unrealized +71.4%
— ALARM COM HLDGS INC 0.0%
Value ($000) $9,241 Shares 9,305,000 Est. Cost $0.74 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $2,100 Shares 20,000 Est. Cost $98.67 Unrealized +8.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $4,632 Shares 51,821 Est. Cost $74.08 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $7,875 Shares 8,000,000 Est. Cost $0.96 Unrealized —
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $182 Shares 15,000 Est. Cost $32.30 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $1,090 Shares 8,701 Est. Cost $111.58 Unrealized +7.2%
XGN EXAGEN INC 0.0%
Value ($000) $122 Shares 20,029 Est. Cost $3.60 Unrealized +152.6%
SIMAW Sim Acquisition Corp. I Warrant Exp 06/01/203 0.0%
Value ($000) $135 Shares 629,300 Est. Cost $0.29 Unrealized —
VST Vistra Corp Com 0.0%
Value ($000) $452 Shares 2,800 Est. Cost $156.71 Unrealized +16.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $20,268 Shares 1,908,519 Est. Cost $10.71 Unrealized -1.0%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value ($000) $39,893 Shares 53 Est. Cost $309458.20 Unrealized +141.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $816 Shares 16,048 Est. Cost $76.97 Unrealized —
— UPSTART HLDGS INC 0.0%
Value ($000) $6,333 Shares 6,600,000 Est. Cost $0.95 Unrealized —
MIDD MIDDLEBY CORP (THE) 0.0%
Value ($000) $762 Shares 5,133 Est. Cost $147.24 Unrealized -10.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 15,295 Est. Cost $14.68 Unrealized -3.4%
BHVN Biohaven Ltd Com 0.0%
Value ($000) $226 Shares 20,000 Est. Cost $14.56 Unrealized -14.9%
GLW Corning Inc Com 0.0%
Value ($000) $1,138 Shares 13,000 Est. Cost $34.65 Unrealized +148.1%
— Chenghe Acquisition Ii Co Warrant Exp 05/30/203 0.0%
Value ($000) $109 Shares 475,436 Est. Cost $0.08 Unrealized —
DEO DIAGEO PLC SPONSORED ADR 0.0%
Value ($000) $672 Shares 7,800 Est. Cost $155.26 Unrealized —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $792 Shares 1,487 Est. Cost $468.00 Unrealized +20.7%
PACHU Pioneer Acquisition I Corp Unit 06/16/2030 0.0%
Value ($000) $3,707 Shares 362,700 Est. Cost $10.01 Unrealized —
HAS Hasbro Inc Com 0.0%
Value ($000) $795 Shares 9,700 Est. Cost $68.35 Unrealized +14.2%
BIO BIO-RAD LABS INC 0.0%
Value ($000) $548 Shares 1,811 Est. Cost $514.83 Unrealized -39.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $970 Shares 3,808 Est. Cost $187.01 Unrealized +39.7%
GTERU Globa Terra Acquisition Cor Unit 99/99/9999 0.0%
Value ($000) $5,668 Shares 551,402 Est. Cost $10.17 Unrealized —
KWMWW K Wave Media Ltd Warrant Exp 05/14/203 0.0%
Value ($000) $15 Shares 487,000 Est. Cost $0.14 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $2,487 Shares 2,479,000 Est. Cost $1.56 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $2,620 Shares 73,792 Est. Cost $28.24 Unrealized +27.7%
SNAP SNAP INC 0.0%
Value ($000) $1,397 Shares 173,154 Est. Cost $11.10 Unrealized -28.7%
GSHRW Gesher Acquisition Corp. Ii Warrant Exp 10/31/203 0.0%
Value ($000) $195 Shares 433,900 Est. Cost $0.28 Unrealized —
BEAGR Bold Eagle Acquisition Corp Right 10/11/2029 0.0%
Value ($000) $319 Shares 997,273 Est. Cost $0.31 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,844 Shares 38,136 Est. Cost $90.55 Unrealized +7.5%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $86 Shares 140,013 Est. Cost $1.65 Unrealized -42.6%
PCAPU Procap Acquisition Corp Unit 05/16/2030 0.0%
Value ($000) $1,998 Shares 195,100 Est. Cost $10.72 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $2,959 Shares 3,000,000 Est. Cost $0.00 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $149 Shares 3,000 Est. Cost $40.47 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 4,000 Est. Cost $92.93 Unrealized -11.5%
PSQH/WS Psq Holdings Inc Warrant Exp 07/19/202 0.0%
Value ($000) $43 Shares 457,855 Est. Cost $0.21 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $198 Shares 15,000 Est. Cost $9.15 Unrealized +67.6%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $186 Shares 23,600 Est. Cost $3.89 Unrealized +55.2%
QSEAR Quartzsea Acquisition Corp Right 02/18/2030 0.0%
Value ($000) $92 Shares 460,782 Est. Cost $0.26 Unrealized —
OXY/WS OCCIDENTAL PETE CORP WTS 3/08/27 0.0%
Value ($000) $90 Shares 5,013 Est. Cost $9.73 Unrealized —
LYG LLOYDS BANKING GROUP PLC ADR 0.0%
Value ($000) $244 Shares 46,095 Est. Cost $1.38 Unrealized —
MUX MCEWEN MINING INC 0.0%
Value ($000) $371 Shares 20,000 Est. Cost $5.95 Unrealized +212.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $96 Shares 20,000 Est. Cost $11.08 Unrealized -42.9%
KIDZW Classover Hldgs Inc Warrant Exp 04/03/203 0.0%
Value ($000) $6 Shares 528,924 Est. Cost $0.13 Unrealized —
CXAIW Cxapp Inc Warrant Exp 99/99/999 0.0%
Value ($000) $28 Shares 949,175 Est. Cost $0.07 Unrealized —
TSSI TSS INC 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $19.98 Unrealized -35.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $114 Shares 5,000 Est. Cost $18.43 Unrealized +32.1%
TBBB BBB FOODS INC CL A 0.0%
Value ($000) $167 Shares 5,000 Est. Cost $31.16 Unrealized -4.0%
RELX RELX PLC - SPONSORED ADR 0.0%
Value ($000) $184 Shares 4,568 Est. Cost $37.84 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $2,285 Shares 10,000 Est. Cost $140.03 Unrealized +62.5%
DMAAR Drugs Made In Amer Acqutn Co Right 10/15/2029 0.0%
Value ($000) $188 Shares 1,003,000 Est. Cost $0.12 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $328 Shares 25,000 Est. Cost $9.18 Unrealized +39.7%
EIS ISHARES INC 0.0%
Value ($000) $320 Shares 2,905 Est. Cost $60.71 Unrealized —
FVNNR Future Vision Ii Acquisition Right 06/29/2029 0.0%
Value ($000) $71 Shares 544,146 Est. Cost $0.19 Unrealized —
ALTI Alti Global Inc Cl A 0.0%
Value ($000) $116 Shares 25,000 Est. Cost $4.15 Unrealized -0.5%
KVACW Keen Vision Acquisition Corp Warrant Exp 03/15/202 0.0%
Value ($000) $158 Shares 3,101,036 Est. Cost $0.05 Unrealized —
GCLWW Gcl Global Hldgs Ltd Warrant Exp 02/13/203 0.0%
Value ($000) $20 Shares 656,024 Est. Cost $0.09 Unrealized —
FUFUW Bitfufu Inc Warrant Exp 03/01/202 0.0%
Value ($000) $24 Shares 122,309 Est. Cost $0.30 Unrealized —
BETRW Better Home & Finance Holdin Warrant Exp 08/22/202 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $0.15 Unrealized —
RAC/U Rithm Acquisition Corp Unit 99/99/9999 0.0%
Value ($000) $672 Shares 62,520 Est. Cost $10.36 Unrealized —
ATII Archimedes Tech Spac Partner Ord Shs 0.0%
Value ($000) $1,554 Shares 150,002 Est. Cost $10.08 Unrealized +2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,867 Shares 45,000 Est. Cost $61.93 Unrealized -0.9%
ADGM Adagio Med Hldgs Inc Com 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.94 Unrealized -38.8%
FIVN FIVE9 INC 0.0%
Value ($000) $80 Shares 4,000 Est. Cost $34.43 Unrealized -38.3%
BSLKW Bolt Projs Hldgs Inc Warrant Exp 08/13/202 0.0%
Value ($000) $16 Shares 946,618 Est. Cost $0.03 Unrealized —
CAPNR Cayson Acquisition Corp Right 99/99/9999 0.0%
Value ($000) $96 Shares 422,053 Est. Cost $0.14 Unrealized —
RDZNW Roadzen Inc Warrant Exp 11/30/202 0.0%
Value ($000) $27 Shares 100,000 Est. Cost $0.05 Unrealized —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,047 Shares 5,781 Est. Cost $288.04 Unrealized -41.2%
CDE COEUR MNG INC 0.0%
Value ($000) $376 Shares 21,105 Est. Cost $6.17 Unrealized +181.8%
FSHPR Flag Ship Acquisition Corp Right 03/31/2026 0.0%
Value ($000) $109 Shares 499,500 Est. Cost $0.12 Unrealized —
RANG Range Cap Acquisition Corp Ord Shs 0.0%
Value ($000) $1,563 Shares 150,000 Est. Cost $10.02 Unrealized +4.6%
— Alliant Energy Corp Note 3.875Percent 3/1 0.0%
Value ($000) $584 Shares 562,000 Est. Cost $0.99 Unrealized —
ALUR/WS Allurion Technologies Inc Warrant Exp 08/01/203 0.0%
Value ($000) $24 Shares 1,588,731 Est. Cost $0.03 Unrealized —
SONY SONY CORPORATION-SPONSORED ADR 0.0%
Value ($000) $138 Shares 5,406 Est. Cost $25.80 Unrealized —
PERF/WS Perfect Corp Warrant Exp 99/99/999 0.0%
Value ($000) $63 Shares 3,160,000 Est. Cost $0.03 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $590 Shares 1,070 Est. Cost $335.91 Unrealized +66.0%
HSPTR Horizon Space Acquisition Ii Right 03/30/2026 0.0%
Value ($000) $101 Shares 792,719 Est. Cost $0.14 Unrealized —
NAK NORTHERN DYNASTY MINERALS LTD 0.0%
Value ($000) $49 Shares 25,000 Est. Cost $1.07 Unrealized +79.6%
CHAR Charlton Aria Acquisition Co Ord Shs Cl A 0.0%
Value ($000) $2,090 Shares 200,000 Est. Cost $10.01 Unrealized +3.9%
PSQH Psq Holdings Inc Cl A 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $3.14 Unrealized -47.4%
FIGXU Figx Cap Acquisition Corp. Unit 06/17/2030 0.0%
Value ($000) $1,782 Shares 175,000 Est. Cost $10.05 Unrealized —
NTES NETEASE INC ADR 0.0%
Value ($000) $159 Shares 1,160 Est. Cost $89.29 Unrealized —
HPAIW Helport Ai Ltd Warrant Exp 03/31/202 0.0%
Value ($000) $66 Shares 413,937 Est. Cost $0.22 Unrealized —
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $81 Shares 15,000 Est. Cost $5.74 Unrealized +13.7%
IPOD Dune Acquisition Corp Ii Shs Cl A 0.0%
Value ($000) $1,464 Shares 143,290 Est. Cost $10.03 Unrealized +1.4%
QETA Quetta Acquisition Corp Com 0.0%
Value ($000) $2,479 Shares 218,405 Est. Cost $10.49 Unrealized +7.9%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $1,515 Shares 750,000 Est. Cost $1.72 Unrealized +25.5%
MAPSW Wm Technology Inc Warrant Exp 06/16/202 0.0%
Value ($000) $9 Shares 925,600 Est. Cost $0.01 Unrealized —
DAICW Cid Holdco Inc Warrant Exp 12/31/202 0.0%
Value ($000) $16 Shares 200,000 Est. Cost $0.08 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,419 Shares 2,500,000 Est. Cost $0.95 Unrealized —
GSHR Gesher Acquisition Corp. Ii Usd Cl A Ord Shs 0.0%
Value ($000) $1,283 Shares 125,000 Est. Cost $10.07 Unrealized +1.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $71 Shares 22,100 Est. Cost — Unrealized —
SEAT Vivid Seats Inc Com Cl A 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $23.58 Unrealized -58.3%
BKKT/WS Bakkt Holdings Inc Warrant Exp 10/25/202 0.0%
Value ($000) $8 Shares 47,900 Est. Cost $0.19 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,507 Shares 5,000,000 Est. Cost $0.90 Unrealized —
OBAWU Oxley Bridge Acq Ltd Unit 06/17/2030 0.0%
Value ($000) $787 Shares 77,000 Est. Cost $10.02 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $72.59 Unrealized —
FERA Fifth Era Acquisition Corp I Ord Shs Cl A 0.0%
Value ($000) $1,029 Shares 100,000 Est. Cost $10.05 Unrealized +2.8%
LOTWW Lotus Technology Inc Warrant Exp 02/22/202 0.0%
Value ($000) $41 Shares 750,000 Est. Cost $0.08 Unrealized —
SIMA Sim Acquisition Corp. I Shs Cl A 0.0%
Value ($000) $3,852 Shares 363,699 Est. Cost $10.20 Unrealized +3.5%
HITI HIGH TIDE INC 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.63 Unrealized +12.6%
LCCC Lakeshore Acquisition Iii Co Usd Ord Shs 0.0%
Value ($000) $1,019 Shares 100,000 Est. Cost $10.01 Unrealized +1.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $19,196 Shares 261,164 Est. Cost $53.79 Unrealized +31.0%
KCHVU Kochav Defense Acqui Co Unit 05/21/2030 0.0%
Value ($000) $1,009 Shares 97,491 Est. Cost $10.18 Unrealized —
BAYAR Bayview Acquisition Corp Right 99/99/9999 0.0%
Value ($000) $53 Shares 265,162 Est. Cost $0.29 Unrealized —
AXINU Axiom Intelligence Ac Corp 1 Unit 06/10/2030 0.0%
Value ($000) $803 Shares 78,445 Est. Cost $10.09 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $59 Shares 200 Est. Cost $187.62 Unrealized +60.6%
ZEOWW Zeo Energy Corp Warrant Exp 03/13/202 0.0%
Value ($000) $19 Shares 515,606 Est. Cost $0.06 Unrealized —
KYIVW Kyivstar Group Ltd Warrant Exp 08/14/203 0.0%
Value ($000) $65 Shares 18,491 Est. Cost $4.06 Unrealized —
— Alphatime Acquisition Corp Right 03/01/2028 0.0%
Value ($000) $20 Shares 103,228 Est. Cost $0.14 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $34.15 Unrealized +2.6%
AUROW Aurora Innovation Inc Warrant Exp 11/03/202 0.0%
Value ($000) $6 Shares 26,717 Est. Cost $0.57 Unrealized —
AD Array Digital Infrastructure Com 0.0%
Value ($000) $134 Shares 2,500 Est. Cost $36.80 Unrealized +11.2%
LANV/WS Lanvin Group Holdings Limite Warrant Exp 01/14/202 0.0%
Value ($000) $19 Shares 1,463,070 Est. Cost $0.02 Unrealized —
ECDAW Ecd Automotive Design Inc Warrant Exp 12/12/202 0.0%
Value ($000) $13 Shares 1,250,000 Est. Cost $0.02 Unrealized —
— Seastar Medical Holding Corp Com New 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.57 Unrealized —
LPBBW Launch Two Acquisition Corp. Warrant Exp 10/09/202 0.0%
Value ($000) $47 Shares 150,000 Est. Cost $0.46 Unrealized —
SBXD/WS Silverbox Corp Iv Warrant Exp 08/19/202 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $1.20 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $29 Shares 8,900 Est. Cost $2.88 Unrealized -3.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,590 Shares 11,097 Est. Cost $212.05 Unrealized +49.0%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $23 Shares 25,006 Est. Cost $0.35 Unrealized +110.4%
ASBPW Aspire Biopharma Hldgs Inc Warrant Exp 02/14/203 0.0%
Value ($000) $8 Shares 516,445 Est. Cost $0.04 Unrealized —
LVROW Lavoro Ltd Warrant Exp 02/27/202 0.0%
Value ($000) $3 Shares 264,600 Est. Cost $0.04 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $48 Shares 13,214 Est. Cost $9.51 Unrealized -63.4%
LGO LARGO INC 0.0%
Value ($000) $12 Shares 12,829 Est. Cost $3.65 Unrealized -67.4%
WGSWW Genedx Holdings Corp Warrant Exp 07/22/202 0.0%
Value ($000) $5 Shares 106,050 Est. Cost $0.07 Unrealized —
RILY B. Riley Financial Inc Com 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $3.07 Unrealized +61.1%
GLIBA Gci Liberty Inc Com Ser A 0.0%
Value ($000) $345 Shares 9,369 Est. Cost $35.52 Unrealized -1.2%
WTG Wintergreen Acquisition Corp Shs 0.0%
Value ($000) $472 Shares 46,353 Est. Cost $10.05 Unrealized +0.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $32 Shares 400 Est. Cost $41.57 Unrealized —
NMPAU Nmp Acquisition Corp Unit 06/27/2030 0.0%
Value ($000) $1,017 Shares 100,000 Est. Cost $10.11 Unrealized —
CHPG Championsgate Acquisition Co Shs Cl A 0.0%
Value ($000) $507 Shares 49,801 Est. Cost $10.00 Unrealized +1.4%
BNZIW Banzai International Inc Warrant Exp 12/14/202 0.0%
Value ($000) $8 Shares 527,857 Est. Cost $0.02 Unrealized —
BKSY/WS Blacksky Technology Inc Warrant Exp 09/09/202 0.0%
Value ($000) $2 Shares 48,965 Est. Cost $0.30 Unrealized —
CHPGR Championsgate Acquisition Co Right 05/14/2030 0.0%
Value ($000) $23 Shares 123,854 Est. Cost $0.10 Unrealized —
VACHW Voyager Acquisition Corp Warrant Exp 05/16/203 0.0%
Value ($000) $32 Shares 155,875 Est. Cost $0.30 Unrealized —
HCMAU Hcm Iii Acquisition Corp Unit 07/23/2030 0.0%
Value ($000) $3,614 Shares 351,379 Est. Cost $10.31 Unrealized —
NOTE/WS Fiscalnote Holdings Inc Warrant Exp 07/29/202 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $0.10 Unrealized —
EONR Eon Resources Inc Com Cl A 0.0%
Value ($000) $19 Shares 50,000 Est. Cost $0.36 Unrealized +29.1%
MACIW Melar Acquisition Corp. I Warrant Exp 06/01/203 0.0%
Value ($000) $45 Shares 318,056 Est. Cost $0.30 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $52 Shares 375 Est. Cost $89.40 Unrealized —
SNY SANOFI SPON ADR 0.0%
Value ($000) $87 Shares 1,790 Est. Cost $45.81 Unrealized —
SLNO Soleno Therapeutics Inc Com 0.0%
Value ($000) $9 Shares 200 Est. Cost — Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $39 Shares 6,300 Est. Cost $6.91 Unrealized -14.0%
OSRHW Osr Hldgs Inc Warrant Exp 02/09/202 0.0%
Value ($000) $25 Shares 489,272 Est. Cost $0.05 Unrealized —
SSEAU Starry Sea Acquisition Corp Unit 07/07/2030 0.0%
Value ($000) $589 Shares 57,593 Est. Cost $10.14 Unrealized —
CRGOW Freightos Ltd Warrant Exp 99/99/999 0.0%
Value ($000) $7 Shares 45,618 Est. Cost $0.20 Unrealized —
CDTTW Cdt Equity Inc Warrant Exp 09/22/202 0.0%
Value ($000) $4 Shares 755,391 Est. Cost $0.01 Unrealized —
NMP Nmp Acquisition Corp Cl A 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $9.92 Unrealized +0.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $2.88 Unrealized -3.3%
DTSQR Dt Cloud Star Acquisition Co Right 07/09/2029 0.0%
Value ($000) $57 Shares 409,259 Est. Cost $0.16 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $41.06 Unrealized +5.5%
NGG NATIONAL GRID PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 550 Est. Cost $56.79 Unrealized —
— Cornerstone Strategic Invest Com 0.0%
Value ($000) $418 Shares 50,000 Est. Cost $8.12 Unrealized —
IDV ISHARES INTL SELECT DIVIDEND ETF 0.0%
Value ($000) $55 Shares 1,403 Est. Cost $30.77 Unrealized —
BHP BHP GROUP LTD - SPONSORED ADR 0.0%
Value ($000) $59 Shares 970 Est. Cost $54.01 Unrealized —
JACS-R Jackson Acquisition Co Ii Right 99/99/9999 0.0%
Value ($000) $50 Shares 200,100 Est. Cost $0.26 Unrealized —
LIMNW Liminatus Pharma Inc. Warrant Exp 04/30/203 0.0%
Value ($000) $1 Shares 35,100 Est. Cost $0.24 Unrealized —
TDACW Translational Dev Acquisitio Warrant Exp 12/18/202 0.0%
Value ($000) $60 Shares 192,393 Est. Cost $0.25 Unrealized —
BHVN Biohaven Ltd Com 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.56 Unrealized -14.9%
HUMAW Humacyte Inc Warrant Exp 08/27/202 0.0%
Value ($000) $2 Shares 20,418 Est. Cost $0.40 Unrealized —
GDEVW Gdev Inc Warrant Exp 99/99/999 0.0%
Value ($000) $13 Shares 702,754 Est. Cost $0.01 Unrealized —
LPAAW Launch One Acquisition Corp Warrant Exp 06/01/203 0.0%
Value ($000) $29 Shares 116,585 Est. Cost $0.27 Unrealized —
PLMK Plum Acquisition Corp Iv Shs Cl A 0.0%
Value ($000) $252 Shares 24,098 Est. Cost $10.01 Unrealized +4.0%
PBMWW Psyence Biomedical Ltd Warrant Exp 01/25/202 0.0%
Value ($000) $10 Shares 503,312 Est. Cost $0.02 Unrealized —
NOA NORTH AMER CONSTRUCTION GROUP LTD 0.0%
Value ($000) $126 Shares 8,723 Est. Cost $10.56 Unrealized +34.8%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $53 Shares 420 Est. Cost $119.05 Unrealized —
CCGWW Cheche Group Inc Warrant Exp 10/01/203 0.0%
Value ($000) $3 Shares 126,231 Est. Cost $0.03 Unrealized —
— Fg Nexus Inc. Com New 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.49 Unrealized —
SAIHW Saiheat Ltd Warrant Exp 04/29/202 0.0%
Value ($000) $1 Shares 12,225 Est. Cost $0.14 Unrealized —
BDMDW Baird Med Invt Hldgs Ltd Warrant Exp 10/01/202 0.0%
Value ($000) $10 Shares 160,933 Est. Cost $0.08 Unrealized —
NOEMR Co2 Energy Transition Corp Right 10/15/2028 0.0%
Value ($000) $29 Shares 129,866 Est. Cost $0.17 Unrealized —
IBACR Ib Acquisition Corp Right 03/28/2026 0.0%
Value ($000) $32 Shares 408,257 Est. Cost $0.06 Unrealized —
NMPAR Nmp Acquisition Corp Right 06/27/2030 0.0%
Value ($000) $54 Shares 270,200 Est. Cost $0.21 Unrealized —
ABPWW Abpro Hldgs Inc Warrant Exp 11/12/202 0.0%
Value ($000) $4 Shares 273,798 Est. Cost $0.02 Unrealized —
GIBOW Gibo Holdings Ltd. Warrant Exp 05/08/203 0.0%
Value ($000) $21 Shares 533,311 Est. Cost $0.03 Unrealized —
SES/WS Ses Ai Corporation Warrant Exp 12/10/202 0.0%
Value ($000) $30 Shares 189,768 Est. Cost $0.11 Unrealized —
ANGHW Anghami Inc Warrant Exp 02/03/202 0.0%
Value ($000) $5 Shares 200,069 Est. Cost $0.01 Unrealized —
VIG VANGUARD DIVIDEND APREC INDEX FD ETF 0.0%
Value ($000) $125 Shares 571 Est. Cost $204.30 Unrealized —
AERTW Aeries Technology Inc Warrant Exp 11/06/202 0.0%
Value ($000) $23 Shares 619,915 Est. Cost $0.03 Unrealized —
ABLVW Able View Global Inc Warrant Exp 08/18/202 0.0%
Value ($000) $18 Shares 607,455 Est. Cost $0.02 Unrealized —
SPKL Spark I Acquisition Corp Ord Shs 0.0%
Value ($000) $83 Shares 7,219 Est. Cost $11.05 Unrealized +2.9%
OAKUW Oak Woods Acquisition Corp Warrant Exp 99/99/999 0.0%
Value ($000) $11 Shares 274,623 Est. Cost $0.03 Unrealized —
GGROW Gogoro Inc Warrant Exp 04/04/202 0.0%
Value ($000) $1 Shares 104,922 Est. Cost $0.01 Unrealized —
LVWR/WS Livewire Group Inc Warrant Exp 09/26/202 0.0%
Value ($000) $8 Shares 125,000 Est. Cost $0.05 Unrealized —
AMODW Alpha Modus Hldgs Inc Warrant Exp 12/13/202 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.11 Unrealized —
BENFW Beneficient Warrant Exp 06/07/202 0.0%
Value ($000) $4 Shares 365,296 Est. Cost $0.01 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $96 Shares 600 Est. Cost $119.81 Unrealized +28.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $96 Shares 600 Est. Cost $119.81 Unrealized +28.2%
MSAIW Multisensor Ai Holdings Inc Warrant Exp 12/19/202 0.0%
Value ($000) $3 Shares 99,962 Est. Cost $0.03 Unrealized —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $11 Shares 134 Est. Cost $89.20 Unrealized -2.8%
KOYNU Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.10 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $22.85 Unrealized +9.5%
— Cornerstone Total Return Fd Com 0.0%
Value ($000) $240 Shares 30,000 Est. Cost $7.75 Unrealized —
FLYX/WS Flyexclusive Inc Warrant Exp 99/99/999 0.0%
Value ($000) $7 Shares 25,802 Est. Cost $0.10 Unrealized —
NVNIW Nvni Group Limited Warrant Exp 11/01/202 0.0%
Value ($000) $11 Shares 163,143 Est. Cost $0.05 Unrealized —
MNTSW Momentus Inc Warrant Exp 05/15/202 0.0%
Value ($000) $4 Shares 198,900 Est. Cost $0.03 Unrealized —
NPACU New Providence Acquisition C Unit 99/99/9999 0.0%
Value ($000) $58 Shares 5,519 Est. Cost $10.28 Unrealized —
EURK Eureka Acquisition Corp Shs Cl A 0.0%
Value ($000) $36 Shares 3,327 Est. Cost $10.64 Unrealized +1.9%
LWACU Lightwave Acquisition Corp Unit 06/06/2030 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.05 Unrealized —
COEPW Coeptis Therapeutics Hldgs I Warrant Exp 10/28/202 0.0%
Value ($000) $0 Shares 44,837 Est. Cost $0.03 Unrealized —
CLSKW Cleanspark Inc Warrant Exp 12/29/202 0.0%
Value ($000) $2 Shares 6,172 Est. Cost $0.48 Unrealized —
TLSIW Trisalus Life Sciences Inc Warrant Exp 08/10/202 0.0%
Value ($000) $8 Shares 5,170 Est. Cost $1.29 Unrealized —
RMSGW Real Messenger Corp. Warrant Exp 11/19/202 0.0%
Value ($000) $4 Shares 74,900 Est. Cost $0.04 Unrealized —
MKDWW Mkdwell Tech Inc Warrant Exp 07/31/202 0.0%
Value ($000) $4 Shares 298,460 Est. Cost $0.01 Unrealized —
COCHW Envoy Medical Inc Warrant Exp 09/29/202 0.0%
Value ($000) $21 Shares 534,928 Est. Cost $0.04 Unrealized —
PIIIW P3 Health Partners Inc Warrant Exp 11/19/202 0.0%
Value ($000) $5 Shares 522,921 Est. Cost $0.01 Unrealized —
ORGNW Origin Materials Inc Warrant Exp 06/25/202 0.0%
Value ($000) $0 Shares 50,400 Est. Cost $0.02 Unrealized —
REVBW Revelation Biosciences Inc Warrant Exp 01/10/202 0.0%
Value ($000) $1 Shares 99,450 Est. Cost $0.01 Unrealized —
SCAGW Scage Future Warrant Exp 05/15/203 0.0%
Value ($000) $2 Shares 27,057 Est. Cost $0.05 Unrealized —
YHNAR Yhn Acquisition I Ltd Right 08/15/2029 0.0%
Value ($000) $67 Shares 437,170 Est. Cost $0.16 Unrealized —
TAVIU Tavia Acquisition Corp Unit 99/99/9999 0.0%
Value ($000) $75 Shares 7,162 Est. Cost $10.54 Unrealized —
TGE/WS Generation Essentials Group Warrant Exp 02/15/202 0.0%
Value ($000) $3 Shares 22,179 Est. Cost $0.40 Unrealized —
XNET Xunlei Ltd 0.0%
Value ($000) $1 Shares 145 Est. Cost $1.99 Unrealized —
SDSTW Stardust Pwr Inc Warrant Exp 06/21/202 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $0.03 Unrealized —
LNZAW Lanzatech Global Inc Warrant Exp 01/01/202 0.0%
Value ($000) $1 Shares 51,271 Est. Cost $0.03 Unrealized —
EONR/WS Eon Resources Inc Warrant Exp 02/04/202 0.0%
Value ($000) $5 Shares 100,200 Est. Cost $0.05 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $41 Shares 10,060 Est. Cost $7.64 Unrealized -47.9%
UYSCR Uy Scuti Acquisition Corp. Right 03/03/2030 0.0%
Value ($000) $46 Shares 171,236 Est. Cost $0.20 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost — Unrealized —
SY So-Young International Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.81 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.06 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.68 Unrealized +23.0%
NIVFW Newgenivf Group Limited Warrant Exp 04/03/202 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.03 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.30 Unrealized +60.2%
— Alphatime Acquisition Corp Warrant Exp 03/01/202 0.0%
Value ($000) $2 Shares 29,927 Est. Cost $0.03 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.09 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.52 Unrealized -17.2%
BKHA Black Hawk Acquisition Corp Usd Cl A Shs 0.0%
Value ($000) $2 Shares 201 Est. Cost $10.98 Unrealized +2.5%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.42 Unrealized +37.9%
EWL ISHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
TOIIW The Oncology Institute Inc Warrant Exp 99/99/999 0.0%
Value ($000) $22 Shares 187,474 Est. Cost $0.05 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.42 Unrealized +6.1%
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
GAME Millennial ESports Corp 0.0%
Value ($000) $1 Shares 778 Est. Cost $0.83 Unrealized -30.7%
IQ iQIYI Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.00 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.88 Unrealized —
AEG Aegon NV 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.89 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.85 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.47 Unrealized -46.5%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.45 Unrealized -17.4%
EWN ISHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.66 Unrealized -3.7%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $93 Shares 1,944 Est. Cost $46.30 Unrealized —
RIBBR Ribbon Acquisition Corp Right 12/31/2026 0.0%
Value ($000) $10 Shares 47,610 Est. Cost $0.21 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $70 Shares 5,128 Est. Cost $13.92 Unrealized -2.7%