BANK OF NOVA SCOTIA

Name: BANK OF NOVA SCOTIA: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 9631.

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Reported value$66.18bn
Positions1,104

Holdings: 1,104 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,412 lines; lines for the same security and option type are added together here.

BANK OF NOVA SCOTIA, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
KeycorpKEY	COM	493267108	3,636	5.5%	157,762,958		Reduced−5,233,368
Nvidia CorporationNVDA	COM	67066G104	3,526	5.3%	17,615,546		Reduced−5,648,421
Royal BK CdaRY	COM	780087102	2,549	3.9%	12,311,637		Reduced−450,059
Microsoft CorpMSFT	COM	594918104	2,375	3.6%	6,366,290		Added+1,596,519
Apple IncAAPL	COM	037833100	2,164	3.3%	7,477,651		Reduced−3,639,636
Ishares TR	CORE S&P500 ETF	464287200	2,024	3.1%	2,703,092		Added+844,085
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,686	2.5%	4,770,539		Added+618,860
Broadcom IncAVGO	COM	11135F101	1,616	2.4%	4,278,021		Reduced−178,491
Toronto Dominion BK OntTD	COM NEW	891160509	1,453	2.2%	11,947,977		Reduced−563,586
Canadian Imperial Bank of CoCM	COM	136069101	1,298	2.0%	11,268,708		Reduced−1,414,780
Meta Platforms IncMETA	CL A	30303M102	1,241	1.9%	2,202,780		Added+1,069,857
Western Digital Corp	NOTE 3.000%11/1	958102AT2	987	1.5%	$58,282,797 principal		New+58,282,797
Alphabet IncGOOGL	CAP STK CL A	02079K305	981	1.5%	2,745,323		Reduced−1,812,698
Bank Montreal MediumBMO	COM	063671101	920	1.4%	5,205,604		Added+173,121
Micron Technology IncMU	COM	595112103	872	1.3%	755,064		Reduced−482,335
Amazon Com IncAMZN	COM	023135106	861	1.3%	3,613,300		Reduced−4,635,055
Jpmorgan Chase & CoJPM	COM	46625H100	850	1.3%	2,596,890		Reduced−273,878
Applied Matls IncAMAT	COM	038222105	800	1.2%	1,106,526		Added+225,916
Tesla IncTSLA	COM	88160R101	775	1.2%	1,842,395		Added+108,339
Brookfield CorpBN	CL A LTD VT SH	11271J107	707	1.1%	16,584,463		Added+1,243,535
LAM Research CorpLRCX	COM NEW	512807306	693	1.0%	1,598,917		Added+659,434
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	621	0.9%	831,415		Added+141,206
Manulife Finl CorpMFC	COM	56501R106	595	0.9%	14,667,624		Added+3,296,933
Sun Life Financial Inc.SLF	COM	866796105	544	0.8%	6,930,024		Added+60,744
Western Digital CorpWDC	COM	958102105	500	0.8%	783,212		Added+420,037
Enbridge IncENB	COM	29250N105	486	0.7%	8,953,708		Added+3,300,996
Palantir Technologies IncPLTR	CL A	69608A108	474	0.7%	4,058,959		Added+2,084,051
Unitedhealth Group IncUNH	COM	91324P102	470	0.7%	1,130,593		Reduced−121,525
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	461	0.7%	4,029,656		Added+833,652
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	388	0.6%	9,798,316		Added+3,232,924
BCE IncBCE	COM NEW	05534B760	387	0.6%	17,954,428		Added+657,652
Invesco QQQ TR	UNIT SER 1	46090E103	366	0.6%	497,424		Added+473,149
Roundhill ETF Trust	MEMORY ETF	77926X320	337	0.5%	4,564,460		New+4,564,460
Sandisk CorpSNDK	COM	80004C200	329	0.5%	144,848		Reduced−49,072
Marvell Technology IncMRVL	COM	573874104	315	0.5%	1,057,131		Added+982,186
Caterpillar IncCAT	COM	149123101	314	0.5%	294,412		Reduced−47,267
Credicorp Ltd	COM	G2519Y108	311	0.5%	799,051		Added+481,807
TC Energy CorpTRP	COM	87807B107	299	0.5%	4,512,114		Reduced−3,868,878
Philip Morris International IncPM	COM	718172109	291	0.4%	1,608,480		Added+547,007
Merck & Co IncMRK	COM	58933Y105	282	0.4%	2,191,725		Added+734,487
Suncor Energy Inc NewSU	COM	867224107	279	0.4%	5,182,715		Added+416,848
Advanced Micro Devices IncAMD	COM	007903107	270	0.4%	464,664		Added+45,627
Akamai Technologies IncAKAM	COM	00971T101	266	0.4%	2,253,873		Reduced−86,428
Citigroup IncC	COM NEW	172967424	262	0.4%	1,874,676		Reduced−380,651
Fortis IncFTS	COM	349553107	257	0.4%	4,492,744		Reduced−96,154
Costco Wholesale CorporationCOST	COM	22160K105	257	0.4%	274,678		Added+58,701
Telus CorporationTU	COM	87971M103	255	0.4%	24,128,736		Added+3,020,646
Intel CorpINTC	COM	458140100	243	0.4%	1,743,233		Reduced−1,321,575
Ishares TR	MSCI PERU GL ETF	464289842	242	0.4%	2,901,771		Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	235	0.4%	1,511,487		Added+35,723
Texas Instrs IncTXN	COM	882508104	230	0.3%	771,538		Added+277,336
Johnson & JohnsonJNJ	COM	478160104	225	0.3%	886,454		Added+124,651
Goldman Sachs Group IncGS	COM	38141G104	225	0.3%	222,183		Added+57,967
Barrick MNG CorpB	COM SHS	06849F108	223	0.3%	6,068,046		Added+1,922,499
Mastercard IncorporatedMA	CL A	57636Q104	219	0.3%	425,878		Added+233,662
Rogers Communications IncRCI	CL B	775109200	214	0.3%	6,565,934		Added+285,770
Servicenow IncNOW	COM	81762P102	213	0.3%	2,148,614		Added+1,130,578
ELI Lilly & CoLLY	COM	532457108	208	0.3%	173,376		Reduced−186,761
Pepsico IncPEP	COM	713448108	202	0.3%	1,489,246		Added+546,175
Canadian Pacific Kansas CityCP	COM	13646K108	193	0.3%	2,229,111		Reduced−13,446
NU Holdings Ltd	ORD SHS CL A	G6683N103	193	0.3%	14,419,060		Reduced−1,692,556
Morgan StanleyMS	COM NEW	617446448	188	0.3%	899,747		Added+184,705
Norfolk Southn CorpNSC	COM	655844108	181	0.3%	575,207		Reduced−13,265
Emera IncEMA	COM	290876101	176	0.3%	3,317,241		Reduced−32,399
Ishares TR	MSCI EMG MKT ETF	464287234	175	0.3%	2,555,879		Added+2,018,049
Pembina Pipeline CorpPBA	COM	706327103	174	0.3%	3,763,790		Reduced−2,620
Bank of Amer CorpBAC	COM	060505104	171	0.3%	3,002,094		Reduced−88,361
KLA CorpKLAC	COM NEW	482480100	171	0.3%	566,734		Added+504,997
Chevron CorporationCVX	COM	166764100	167	0.3%	1,009,132		Added+174,465
Oracle CorpORCL	COM	68389X105	165	0.2%	1,123,970		Added+6,741
Medtronic plc	SHS	G5960L103	165	0.2%	2,105,558		New+2,105,558
Qualcomm IncQCOM	COM	747525103	164	0.2%	885,934		Added+557,541
Canadian Natl Ry CoCNI	COM	136375102	159	0.2%	1,335,451		Reduced−61,648
Cenovus Energy IncCVE	COM	15135U109	157	0.2%	6,318,404		Added+1,275,477
Webster Finl Corp	COM	947890109	155	0.2%	2,025,607		Added+1,355,395
Novo-Nordisk a SNVO	ADR	670100205	147	0.2%	3,065,015		Added+3,010,608
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	143	0.2%	473,609		New+473,609
Blackrock IncBLK	COM	09290D101	140	0.2%	145,874		Added+2,638
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	136	0.2%	715,360		Added+656,790
Intuitive Surgical IncISRG	COM NEW	46120E602	133	0.2%	335,430		Reduced−282,708
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	131	0.2%	2,911,831		Reduced−89,931
Cameco CorpCCJ	COM	13321L108	130	0.2%	1,274,385		Added+83,116
Kenvue IncKVUE	COM	49177J102	128	0.2%	6,697,615		Added+4,582,205
Trane Technologies plc	SHS	G8994E103	127	0.2%	259,342		Added+86,974
Wheaton Precious Metals CorpWPM	COM	962879102	127	0.2%	1,131,059		Reduced−4,398
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	126	0.2%	796,960		Added+117,220
Kinross Gold CorpKGC	COM	496902404	126	0.2%	5,314,702		Added+396,716
Williams Cos IncWMB	COM	969457100	125	0.2%	1,688,039		Added+441,481
Celestica IncCLS	COM	15101Q207	123	0.2%	336,874		Added+50,055
Ishares TR	ISHARES SEMICDTR	464287523	123	0.2%	191,687		Reduced−659,542
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	122	0.2%	244,562		Reduced−31,287
Booking Holdings IncBKNG	COM	09857L108	122	0.2%	684,101		Reduced−186,419
Ishares TR	MSCI EAFE ETF	464287465	119	0.2%	1,149,536		Reduced−469,420
TJX Cos Inc NewTJX	COM	872540109	119	0.2%	785,085		Added+50,264
Home Depot IncHD	COM	437076102	119	0.2%	336,631		Reduced−386,127
Arista Networks IncANET	COM SHS	040413205	113	0.2%	666,245		Reduced−190,792
Regeneron PharmaceuticalsREGN	COM	75886F107	113	0.2%	181,706		Added+84,186
Warner Bros Discovery Inc	COM SER A	934423104	113	0.2%	4,220,452		Reduced−778,257
GE AerospaceGE	COM NEW	369604301	110	0.2%	293,959		Added+113,786
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	108	0.2%	207,309		Added+31,047
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	108	0.2%	1,427,370		Reduced−1,265,586
Pfizer IncPFE	COM	717081103	107	0.2%	4,423,296		Reduced−685,496
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	106	0.2%	1,232,400		New+1,232,400
Nutrien LtdNTR	COM	67077M108	104	0.2%	1,650,527		Reduced−39,213
CVS Health CorpCVS	COM	126650100	104	0.2%	1,003,295		Added+370,777
Thermo Fisher Scientific IncTMO	COM	883556102	104	0.2%	206,814		Reduced−63,195
Franco Nev CorpFNV	COM	351858105	103	0.2%	491,382		Added+6,037
Humana IncHUM	COM	444859102	102	0.2%	257,575		Added+205,646
Visa IncV	COM CL A	92826C839	102	0.2%	297,597		Reduced−63,954
Elevance Health Inc FormerlyELV	COM	036752103	101	0.2%	262,330		Added+24,332
Cisco Sys IncCSCO	COM	17275R102	100	0.2%	852,501		Added+293,125
Gilead Sciences IncGILD	COM	375558103	100	0.2%	791,956		Added+68,580
Bristol-Myers Squibb CoBMY	COM	110122108	99.5	0.2%	1,726,026		Added+973,270
Corning IncGLW	COM	219350105	99.2	0.1%	388,394		Added+280,169
Honeywell Aerospace IncHONA	COM	43849R105	96.8	0.1%	437,647		New+437,647
Synopsys IncSNPS	COM	871607107	95.8	0.1%	214,801		Reduced−7,093
Verizon Communications IncVZ	COM	92343V104	94.4	0.1%	2,229,826		Reduced−391,941
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	94.0	0.1%	3,208,416		Added+688,033
Mondelez International IncMDLZ	CL A	609207105	90.9	0.1%	1,571,920		Added+1,279,078
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	90.4	0.1%	2,476,058		Reduced−335,964
Analog Devices IncADI	COM	032654105	90.2	0.1%	227,200		Added+38,062
NXP Semiconductors N V	COM	N6596X109	89.7	0.1%	319,049		Added+285,251
Jabil IncJBL	COM	466313103	89.3	0.1%	231,670		Added+132,095
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	88.9	0.1%	1,658,247		Reduced−713,867
Cardinal Health IncCAH	COM	14149Y108	88.9	0.1%	374,095		Reduced−12,343
American International Group IncAIG	COM NEW	026874784	87.6	0.1%	1,175,453		Added+667,791
Ishares TR	RUS 1000 VAL ETF	464287598	87.4	0.1%	360,680		Reduced−64,890
Newmont CorpNEM	COM	651639106	87.2	0.1%	931,256		Reduced−591,410
Teradyne IncTER	COM	880770102	87.1	0.1%	179,932		Added+113,156
Walmart IncWMT	COM	931142103	86.9	0.1%	767,751		Reduced−3,490,587
Procter & Gamble CoPG	COM	742718109	86.5	0.1%	589,838		Reduced−483,863
Cummins IncCMI	COM	231021106	86.2	0.1%	120,821		Added+91,896
Dexcom IncDXCM	COM	252131107	85.3	0.1%	1,266,285		Added+379,033
Abbvie IncABBV	COM	00287Y109	85.0	0.1%	337,881		Added+7,169
Schwab Charles CorpSCHW	COM	808513105	82.4	0.1%	893,472		Added+422,554
ATI IncATI	COM	01741R102	82.2	0.1%	417,290		Reduced−49,859
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	81.2	0.1%	1,529,567		Added+750,831
Hilton Worldwide Holdings IncHLT	COM	43300A203	81.0	0.1%	245,203		Added+213,038
General Dynamics CorpGD	COM	369550108	80.8	0.1%	228,105		Reduced−156,393
Wells Fargo & CoWFC	COM	949746101	80.4	0.1%	973,354		Reduced−252,458
Lockheed Martin CorpLMT	COM	539830109	80.1	0.1%	157,217		Reduced−19,490
Ishares TR	MSCI ACWI ETF	464288257	79.8	0.1%	508,414		Added+151,494
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	79.3	0.1%	895,593		Added+654,300
Automatic Data Processing inADP	COM	053015103	78.9	0.1%	352,309		Added+127,010
Sherwin Williams CoSHW	COM	824348106	78.8	0.1%	228,858		Reduced−76,277
Progressive CorpPGR	COM	743315103	76.3	0.1%	347,340		Reduced−41,972
Ishares TR	RUS 1000 GRW ETF	464287614	75.9	0.1%	611,000		Added+458,250
Lumentum Holdings IncLITE	COM	55024U109	75.1	0.1%	87,489		Added+78,412
Halliburton CoHAL	COM	406216101	75.0	0.1%	2,209,294		Reduced−75,318
RTX CorporationRTX	COM	75513E101	74.9	0.1%	394,540		Added+89,553
Restaurant Brands International IncQSR	COM	76131D103	73.9	0.1%	1,018,288		Reduced−76,997
The Cigna GroupCI	COM	125523100	73.8	0.1%	267,570		Added+190,075
Teck Resources LtdTECK	CL B	878742204	72.8	0.1%	1,222,862		Added+93,900
Ishares TR	CHINA LG-CAP ETF	464287184	71.8	0.1%	2,272,051		Added+1,513,760
American Express CoAXP	COM	025816109	71.7	0.1%	211,834		Added+75,784
Republic SVCS IncRSG	COM	760759100	70.3	0.1%	328,825		Reduced−67,666
ConocophillipsCOP	COM	20825C104	70.1	0.1%	674,468		Added+471,361
Ishares TR	RUSSELL 3000 ETF	464287689	68.1	0.1%	159,700		Unchanged
Exxon Mobil Corp	COM	30231G102	66.9	0.1%	489,306		Reduced−141,109
Coca Cola CoKO	COM	191216100	66.8	0.1%	821,108		Reduced−795,696
Wayfair IncW	CL A	94419L101	66.5	0.1%	720,053		Added+19,053
Uber Technologies IncUBER	COM	90353T100	66.5	0.1%	920,668		Reduced−328,676
LAS Vegas Sands CorpLVS	COM	517834107	65.9	<0.1%	1,426,278		Added+498,423
S&P Global IncSPGI	COM	78409V104	65.8	<0.1%	170,875		Added+36,262
Imperial Oil LtdIMO	COM NEW	453038408	64.8	<0.1%	576,667		Added+77,455
General MTRS CoGM	COM	37045V100	63.4	<0.1%	822,888		Reduced−361,587
3M CoMMM	COM	88579Y101	63.0	<0.1%	389,244		Reduced−18,555
Coreweave IncCRWV	COM CL A	21873S108	62.6	<0.1%	628,461		Added+611,531
PG&E CorpPCG	COM	69331C108	61.7	<0.1%	3,668,919		Added+3,033,543
CME Group IncCME	COM	12572Q105	61.0	<0.1%	276,382		Added+80,034
Waste Connections IncWCN	COM	94106B101	60.6	<0.1%	363,810		Added+43,002
Magna International IncMGA	COM	559222401	60.0	<0.1%	912,386		Added+41,979
Ross Stores IncROST	COM	778296103	59.3	<0.1%	278,536		Added+5,786
Salesforce IncCRM	COM	79466L302	58.7	<0.1%	374,785		Added+344,898
Agilent Technologies IncA	COM	00846U101	58.5	<0.1%	440,703		Added+311,463
Amkor Technology IncAMKR	COM	031652100	58.3	<0.1%	675,782		New+675,782
WabtecWAB	COM	929740108	58.1	<0.1%	215,675		Added+91,843
Parker-Hannifin CorpPH	COM	701094104	57.9	<0.1%	59,159		Added+28,481
Amgen IncAMGN	COM	031162100	56.5	<0.1%	156,088		Reduced−158,139
Boston Scientific CorpBSX	COM	101137107	56.5	<0.1%	1,323,635		Reduced−979,376
Viking Holdings Ltd	ORD SHS	G93A5A101	56.1	<0.1%	536,312		Added+99,661
McDonalds CorpMCD	COM	580135101	56.0	<0.1%	207,231		Reduced−107,894
Amer Sports Inc	COM SHS	G0260P102	56.0	<0.1%	1,655,100		Added+172,300
Paypal Holdings IncPYPL	COM	70450Y103	55.9	<0.1%	1,293,991		Added+1,058,047
SPDR Series Trust	ST SHO TREAS ETF	78468R101	55.7	<0.1%	1,904,928		Reduced−536,605
SPDR Series Trust	ST STR P500ETF	78464A854	54.0	<0.1%	614,520		Added+281,110
Vistra CorpVST	COM	92840M102	53.1	<0.1%	334,881		Added+197,876
Centene Corp DelCNC	COM	15135B101	53.0	<0.1%	826,395		Reduced−153,379
Roku IncROKU	COM CL A	77543R102	52.6	<0.1%	380,826		Added+229,648
Global PMTS IncGPN	COM	37940X102	52.1	<0.1%	718,544		Reduced−57,990
Deere & CoDE	COM	244199105	52.1	<0.1%	82,156		Reduced−33,109
DTE Energy CoDTE	COM	233331107	52.0	<0.1%	341,268		Added+271,339
Broadridge Finl Solutions inBR	COM	11133T103	51.9	<0.1%	378,849		Added+360,707
Ishares TR	CORE S&P MCP ETF	464287507	51.7	<0.1%	671,000		Unchanged
Thomson Reuters CorpTRI	COM	884903881	51.2	<0.1%	626,816		New+626,816
Planet Labs PBCPL	COM CL A	72703X106	50.8	<0.1%	1,532,666		Added+212,202
Astera Labs IncALAB	COM	04626A103	50.8	<0.1%	105,089		Added+99,815
Chipotle Mexican Grill IncCMG	COM	169656105	50.7	<0.1%	1,491,085		Added+515,881
US BancorpUSB	COM NEW	902973304	50.3	<0.1%	832,415		Added+414,329
Old Dominion Freight Line inODFL	COM	679580100	50.2	<0.1%	230,328		Added+105,417
Cerebras Systems IncCBRS	COM CL A	15675D103	50.1	<0.1%	226,700		New+226,700
Elastic N V	ORD SHS	N14506104	50.0	<0.1%	877,660		Added+125,226
Capital One Finl CorpCOF	COM	14040H105	50.0	<0.1%	249,092		Reduced−34,419
Blackstone IncBX	COM	09260D107	49.8	<0.1%	422,800		Reduced−384,384
T-Mobile US IncTMUS	COM	872590104	49.7	<0.1%	296,063		Added+123,059
Live Nation Entertainment inLYV	COM	538034109	49.3	<0.1%	269,465		Reduced−135,459
CMS Energy CorpCMS	COM	125896100	49.3	<0.1%	644,132		Added+278,636
Talen Energy CorpTLN	COM	87422Q109	48.8	<0.1%	126,935		Added+25,369
Ishares Inc	CORE MSCI EMKT	46434G103	48.7	<0.1%	587,400		New+587,400
Coherent CorpCOHR	COM	19247G107	48.2	<0.1%	122,241		Added+100,491
Boeing CoBA	COM	097023105	48.0	<0.1%	221,835		Added+75,942
Cintas CorpCTAS	COM	172908105	47.1	<0.1%	276,751		Added+176,431
Algonquin Power & UtilitiesAQN	COM	015857105	46.7	<0.1%	7,942,535		Added+11,083
Avis Budget Group IncCAR	COM	053774105	46.7	<0.1%	315,911		Added+156,811
International Business MachsIBM	COM	459200101	46.0	<0.1%	163,597		Reduced−42,097
Netflix Inc.NFLX	COM	64110L106	45.6	<0.1%	638,094		Reduced−833,587
Adobe IncADBE	COM	00724F101	44.9	<0.1%	219,086		Added+41,820
Hartford Insurance Group IncHIG	COM	416515104	44.3	<0.1%	334,623		Added+236,532
Abbott LaboratoriesABT	COM	002824100	44.2	<0.1%	487,226		Added+227,479
SPDR Series Trust	ST STR SP RETAIL	78464A714	43.9	<0.1%	500,000		New+500,000
Roivant Sciences Ltd	SHS	G76279101	43.8	<0.1%	1,238,830		Reduced−71,557
Emcor Group IncEME	COM	29084Q100	43.8	<0.1%	52,754		Added+15,392
CAE IncCAE	COM	124765108	43.0	<0.1%	1,715,770		Added+35,135
Roblox CorpRBLX	CL A	771049103	42.6	<0.1%	783,939		Added+435,394
AT&T IncT	COM	00206R102	42.3	<0.1%	2,043,323		Reduced−187,630
GE Vernova IncGEV	COM	36828A101	41.8	<0.1%	35,580		Reduced−16,704
Qnity Electronics IncQ	COMMON STOCK	74743L100	41.7	<0.1%	255,052		Added+191,821
Stryker CorporationSYK	COM	863667101	41.6	<0.1%	131,985		Reduced−4,665
Monolithic PWR Sys IncMPWR	COM	609839105	41.1	<0.1%	29,749		Added+23,474
Ishares TR	TRUST ISHARE 0-1	464288679	40.5	<0.1%	364,255		Reduced−1,769
Rocket Cos IncRKT	COM CL A	77311W101	40.1	<0.1%	2,548,916		Added+2,480,696
Microchip Technology Inc.MCHP	COM	595017104	40.0	<0.1%	438,078		Reduced−142,331
Nike IncNKE	CL B	654106103	39.6	<0.1%	965,725		Added+152,428
Flex Ltd	ORD	Y2573F102	39.4	<0.1%	243,009		Added+220,991
Devon Energy Corp NewDVN	COM	25179M103	38.9	<0.1%	941,075		Added+818,293
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	38.1	<0.1%	26,000,000		New+26,000,000
IntuitINTU	COM	461202103	38.0	<0.1%	145,413		Reduced−78,639
Tyson Foods IncTSN	CL A	902494103	37.7	<0.1%	659,098		Added+537,234
Applovin CorpAPP	COM CL A	03831W108	37.4	<0.1%	72,584		Added+38,426
Solaris Energy Infras IncSEI	COM CL A	83418M103	37.3	<0.1%	463,659		Added+249,664
Ishares TR	RUSSELL 2000 ETF	464287655	37.2	<0.1%	123,810		Added+104,137
Mercadolibre IncMELI	COM	58733R102	37.0	<0.1%	21,823		Reduced−1,528
Woodward IncWWD	COM	980745103	36.9	<0.1%	86,729		Added+43,829
CSX CorpCSX	COM	126408103	36.7	<0.1%	772,703		Reduced−198,476
Ford MTR CoF	COM	345370860	36.6	<0.1%	2,633,643		Added+2,031,576
Fortinet IncFTNT	COM	34959E109	36.3	<0.1%	235,841		Reduced−2,126
Stifel Finl CorpSF	COM	860630102	36.3	<0.1%	519,811		Added+177,956
Technipfmc plc	COM	G87110105	35.9	<0.1%	541,990		Added+346,396
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	35.9	<0.1%	12,292,378		New+12,292,378
Zscaler IncZS	COM	98980G102	35.8	<0.1%	253,500		Added+233,585
Expedia Group IncEXPE	COM NEW	30212P303	35.7	<0.1%	139,489		Added+87,878
Price T Rowe Group IncTROW	COM	74144T108	34.4	<0.1%	302,391		Added+19,374
Constellation Energy CorpCEG	COM	21037T109	34.3	<0.1%	138,052		Added+15,600
Motorola Solutions IncMSI	COM NEW	620076307	34.3	<0.1%	82,538		Reduced−35,192
Airbnb IncABNB	COM CL A	009066101	34.2	<0.1%	238,844		Reduced−977,875
Moodys CorpMCO	COM	615369105	34.1	<0.1%	75,226		Reduced−6,044
SPDR Series Trust	ST STR NYSE TECH	78464A102	33.9	<0.1%	86,818		Added+42,396
Gitlab IncGTLB	CLASS A COM	37637K108	33.9	<0.1%	1,110,524		Added+698,584
Lazard IncLAZ	COM	52110M109	33.8	<0.1%	804,872		New+804,872
Johnson Controls Internation	SHS	G51502105	33.4	<0.1%	228,804		Reduced−63,971
Ishares Inc	MSCI STH KOR ETF	464286772	33.2	<0.1%	164,440		Reduced−1,659,380
Royal Caribbean Group	COM	V7780T103	33.1	<0.1%	104,294		Reduced−554
Ball CorpBALL	COM	058498106	32.7	<0.1%	523,920		Reduced−9,197
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	32.5	<0.1%	$2,770,313 principal		Reduced−25,392,312
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	32.4	<0.1%	935,316		Reduced−212,812
First Horizon CorporationFHN	COM	320517105	32.2	<0.1%	1,254,918		New+1,254,918
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	32.0	<0.1%	750,004		Added+35,000
Gildan Activewear IncGIL	COM	375916103	31.9	<0.1%	617,932		Added+74,352
PNC Finl SVCS Group IncPNC	COM	693475105	31.6	<0.1%	128,210		Added+2,618
Welltower IncWELL	COM	95040Q104	31.5	<0.1%	138,858		Reduced−19,890
Danaher Corp DelDHR	COM	235851102	31.5	<0.1%	165,310		Reduced−37,043
Msci IncMSCI	COM	55354G100	31.1	<0.1%	55,552		Added+45,196
SPDR Gold TRGLD	GOLD SHS	78463V107	30.6	<0.1%	83,037		Reduced−4,552
Palo Alto Networks IncPANW	COM	697435105	30.6	<0.1%	89,599		Reduced−36,595
Rubrik Inc.RBRK	CL A	781154109	30.4	<0.1%	378,991		Reduced−347,679
Expeditors International Wash IncEXPD	COM	302130109	30.4	<0.1%	186,396		Added+116,660
Ralph Lauren CorpRL	CL A	751212101	30.2	<0.1%	75,196		Added+55,032
Stride IncLRN	COM	86333M108	30.2	<0.1%	350,000		Unchanged
Oreilly Automotive IncORLY	COM	67103H107	30.1	<0.1%	326,455		Added+117,633
Ally Finl IncALLY	COM	02005N100	29.9	<0.1%	651,261		Added+277,538
Archer Daniels Midland CoADM	COM	039483102	29.7	<0.1%	388,350		Reduced−133,908
Crowdstrike Holdings IncCRWD	CL A	22788C105	29.6	<0.1%	155,024		Added+107,258
MKS Inc.MKSI	COM	55306N104	29.5	<0.1%	66,456		New+66,456
Cadence Design System IncCDNS	COM	127387108	29.5	<0.1%	78,655		Reduced−13,188
Nextera Energy IncNEE	COM	65339F101	29.4	<0.1%	334,804		Reduced−10,570
Marathon Pete CorpMPC	COM	56585A102	29.0	<0.1%	113,403		Reduced−142,489
Descartes Sys Group IncDSGX	COM	249906108	28.8	<0.1%	416,236		Added+2,287
Northrop Grumman CorpNOC	COM	666807102	28.8	<0.1%	56,477		Added+9,288
Transalta CorpTAC	COM	89346D107	28.3	<0.1%	2,049,412		Added+710,858
Colgate Palmolive CoCL	COM	194162103	28.3	<0.1%	309,209		Added+194,772
MP Materials CorpMP	COM CL A	553368101	28.3	<0.1%	505,980		Added+285,383
Versant Media Group IncVSNT	COM CL A	925283103	28.3	<0.1%	785,407		Added+731,885
Electronic Arts Inc	COM	285512109	28.2	<0.1%	137,420		Reduced−158,521
Viatris IncVTRS	COM	92556V106	28.1	<0.1%	1,771,440		Added+781,859
Honeywell International IncHON	COM	438516205	28.1	<0.1%	125,537		New+125,537
Axis Cap Holdings Ltd	SHS	G0692U109	27.8	<0.1%	258,799		Added+75,630
Pimco ETF TR	1-5 US TIP IDX	72201R205	27.6	<0.1%	512,308		Added+231,766
Howmet Aerospace IncHWM	COM	443201108	27.5	<0.1%	102,466		Reduced−103,072
Chubb Limited	COM	H1467J104	27.3	<0.1%	80,260		Added+62,202
Open Text CorpOTEX	COM	683715106	27.2	<0.1%	1,228,764		Added+463,034
Interactive Brokers Group inIBKR	COM CL A	45841N107	26.9	<0.1%	309,563		Added+34,257
Amphenol CorpAPH	CL A	032095101	26.8	<0.1%	151,995		Reduced−122,974
Ishares TR	CORE S&P SCP ETF	464287804	26.6	<0.1%	179,090		Reduced−620
Paychex IncPAYX	COM	704326107	26.4	<0.1%	268,465		Reduced−200,349
Equinix IncEQIX	COM	29444U700	26.4	<0.1%	25,284		Reduced−2,928
McKesson CorpMCK	COM	58155Q103	26.1	<0.1%	34,602		Reduced−6,900
Zoom Communications IncZM	CL A	98980L101	26.1	<0.1%	302,677		Added+279,500
Voyager Technologies IncVOYG	COM CL A	92892B103	26.0	<0.1%	805,891		Added+689,915
Autozone IncAZO	COM	053332102	25.9	<0.1%	8,113		Reduced−6,664
AES CorpAES	COM	00130H105	25.7	<0.1%	1,750,671		Added+1,343,211
Cloudflare Inc	NOTE 6/1	18915MAF4	25.5	<0.1%	20,000,000		New+20,000,000
Applied Indl Technologies inAIT	COM	03820C105	25.3	<0.1%	74,801		Added+33,301
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	25.1	<0.1%	315,425		Reduced−370,360
RB Global IncRBA	COM	74935Q107	25.0	<0.1%	214,793		Reduced−38,066
Target CorpTGT	COM	87612E106	24.7	<0.1%	189,478		Reduced−441,022
Disney Walt CoDIS	COM	254687106	24.7	<0.1%	256,929		Reduced−82,658
Nisource IncNI	COM	65473P105	24.5	<0.1%	515,756		Reduced−157,701
PAN Amern Silver CorpPAAS	COM	697900108	24.5	<0.1%	546,867		Reduced−59,015
CGI IncGIB	CL A SUB VTG	12532H104	24.4	<0.1%	377,481		Reduced−209,691
Quanta SVCS IncPWR	COM	74762E102	24.2	<0.1%	33,579		Added+6,726
Valero Energy CorpVLO	COM	91913Y100	23.9	<0.1%	91,607		Reduced−3,524
Spotify Technology S a	SHS	L8681T102	23.5	<0.1%	51,240		Added+2,120
Altria Group IncMO	COM	02209S103	23.3	<0.1%	324,222		Reduced−46,303
Huntington Bancshares IncHBAN	COM	446150104	23.1	<0.1%	1,305,160		Added+1,006,224
Waste MGMT Inc DelWM	COM	94106L109	23.1	<0.1%	103,222		Reduced−37,500
Timken CoTKR	COM	887389104	22.9	<0.1%	157,439		New+157,439
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	22.9	<0.1%	713,468		New+713,468
Comcast Corp NewCMCSA	CL A	20030N101	22.8	<0.1%	930,737		Added+332,380
Exelixis IncEXEL	COM	30161Q104	22.8	<0.1%	419,730		New+419,730
State STR CorpSTT	COM	857477103	22.8	<0.1%	134,510		Added+41,624
Allegion plc	ORD SHS	G0176J109	22.8	<0.1%	162,262		Added+129,827
Itron IncITRI	COM	465741106	22.7	<0.1%	262,815		Added+6,520
AecomACM	COM	00766T100	22.7	<0.1%	325,300		Added+166,428
Topbuild Cor	COM	89055F103	22.7	<0.1%	63,914		Added+63,298
Nutanix IncNTNX	CL A	67059N108	22.4	<0.1%	440,004		Added+313,200
Berkley W R CorpWRB	COM	084423102	22.3	<0.1%	316,642		Added+6,166
Qorvo Inc	COM	74736K101	22.1	<0.1%	236,558		Added+223,658
Fedex CorpFDX	COM	31428X106	21.9	<0.1%	69,999		Reduced−42,078
Lowes Cos IncLOW	COM	548661107	21.8	<0.1%	98,755		Added+15,096
Liberty Live Holdings IncLLYVA	COM SER A	530909100	21.7	<0.1%	214,200		Added+104,700
Allstate CorpALL	COM	020002101	21.6	<0.1%	90,608		Reduced−63,725
Kroger CoKR	COM	501044101	21.3	<0.1%	384,352		Added+45,074
Lululemon Athletica IncLULU	COM	550021109	21.2	<0.1%	185,674		Added+126,730
Popular IncBPOP	COM NEW	733174700	21.2	<0.1%	128,838		Added+114,735
Ishares Inc	MSCI BRAZIL ETF	464286400	20.8	<0.1%	602,788		Reduced−4,904,240
YUM Brands IncYUM	COM	988498101	20.8	<0.1%	129,924		Reduced−69,945
American Tower CorpAMT	COM	03027X100	20.7	<0.1%	126,293		Reduced−15,449
Marsh & McLennan Cos IncMRSH	COM	571748102	20.7	<0.1%	124,082		Reduced−268,769
Snowflake Inc	NOTE 10/0	833445AD1	20.4	<0.1%	11,500,000		Reduced−6,000,000
Ishares Inc	MSCI EMRG CHN	46434G764	20.3	<0.1%	198,600		New+198,600
Bitdeer Technologies Group	CL A ORD SHS	G11448100	20.3	<0.1%	1,278,782		Reduced−90,665
United Rentals IncURI	COM	911363109	20.3	<0.1%	17,888		Added+3,289
Prologis Inc.PLD	COM	74340W103	20.0	<0.1%	147,333		Reduced−39,791
Travelers Companies IncTRV	COM	89417E109	19.9	<0.1%	60,435		Reduced−17,271
Ishares TR	MSCI USA VALUE	46432F388	19.7	<0.1%	98,500		New+98,500
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	19.5	<0.1%	383,932		New+383,932
Alamos Gold IncAGI	COM CL A	011532108	19.4	<0.1%	639,505		Added+74,793
Ensign Group IncENSG	COM	29358P101	19.4	<0.1%	120,929		Added+118,529
Procore Technologies IncPCOR	COM	74275K108	19.3	<0.1%	475,009		New+475,009
Armstrong World Inds Inc NewAWI	COM	04247X102	19.3	<0.1%	120,134		Added+69,434
Ishares TR	GL CLEAN ENE ETF	464288224	19.2	<0.1%	937,010		Added+133,450
Sentinelone IncS	CL A	81730H109	18.7	<0.1%	1,099,236		Added+233,036
Etsy IncETSY	COM	29786A106	18.6	<0.1%	246,940		Added+35,023
Parsons Corp DelPSN	COM	70202L102	18.5	<0.1%	353,535		Reduced−76,415
HCA Healthcare IncHCA	COM	40412C101	18.5	<0.1%	47,381		Added+9,350
Starbucks CorpSBUX	COM	855244109	18.3	<0.1%	179,097		Reduced−2,121
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	18.3	<0.1%	116,560		Added+80,800
Sprouts FMRS MKT IncSFM	COM	85208M102	18.3	<0.1%	216,283		Added+188,668
Keysight Technologies IncKEYS	COM	49338L103	18.3	<0.1%	52,147		Added+13,128
Ishares TR	RUS MID CAP ETF	464287499	18.2	<0.1%	165,377		Unchanged
Intercontinental Exchange inICE	COM	45866F104	18.2	<0.1%	147,913		Reduced−47,709
Ametek IncAME	COM	031100100	18.2	<0.1%	75,225		Reduced−6,659
Tetra Tech Inc NewTTEK	COM	88162G103	18.2	<0.1%	629,088		Added+39,634
Heico Corp NewHEI	CL A	422806208	17.9	<0.1%	69,375		Added+4,295
Hubspot IncHUBS	COM	443573100	17.8	<0.1%	97,719		Added+66,351
Exlservice Holdings IncEXLS	COM	302081104	17.8	<0.1%	689,135		Added+608,435
Datadog Inc	NOTE 12/0	23804LAD5	17.8	<0.1%	12,441,000		New+12,441,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	17.7	<0.1%	37,047		Added+3,186
American Elec PWR Co IncAEP	COM	025537101	17.5	<0.1%	127,904		Added+44,590
Bank of Ny Mellon CorpBNY	COM	064058100	17.4	<0.1%	120,199		Reduced−100,664
Firstservice Corp NewFSV	COM	33767E202	17.1	<0.1%	119,955		Added+245
Ralliant CorpRAL	COM	750940108	17.0	<0.1%	230,400		Added+68,000
Tesla IncTSLA	COM	88160R101	16.9	<0.1%	40,112	Put	Added+1,300
Omnicom Group IncOMC	COM	681919106	16.8	<0.1%	231,018		Reduced−200,411
Truist Finl CorpTFC	COM	89832Q109	16.8	<0.1%	336,801		Reduced−79,273
Wintrust Finl CorpWTFC	COM	97650W108	16.8	<0.1%	104,401		New+104,401
HP IncHPQ	COM	40434L105	16.6	<0.1%	755,819		Reduced−1,427,928
Mastec IncMTZ	COM	576323109	16.6	<0.1%	39,830		Reduced−6,341
Veralto CorpVLTO	COM SHS	92338C103	16.5	<0.1%	186,205		Reduced−11,556
Semtech CorpSMTC	COM	816850101	16.4	<0.1%	101,406		New+101,406
Verisign IncVRSN	COM	92343E102	16.1	<0.1%	63,905		Added+10,146
Southern CoSO	COM	842587107	16.0	<0.1%	167,168		Reduced−31,236
Trex IncTREX	COM	89531P105	16.0	<0.1%	319,675		Reduced−107,686
Aurora Innovation IncAUR	CLASS A COM	051774107	16.0	<0.1%	2,345,424		New+2,345,424
Reliance IncRS	COM	759509102	15.9	<0.1%	42,615		Added+38,898
Deckers Outdoor CorpDECK	COM	243537107	15.9	<0.1%	159,740		Added+111,860
Vermilion Energy IncVET	COM	923725105	15.9	<0.1%	1,694,288		Reduced−11,764
Doximity IncDOCS	CL A	26622P107	15.9	<0.1%	764,253		Added+329,502
Cheniere Energy IncLNG	COM NEW	16411R208	15.8	<0.1%	66,244		Added+13,054
Cyberark Software Ltd	NOTE 6/1	23248VAD7	15.7	<0.1%	$9,450,000 principal		New+9,450,000
Vertiv Holdings CoVRT	COM CL A	92537N108	15.6	<0.1%	46,725		Reduced−45,415
Tapestry IncTPR	COM	876030107	15.5	<0.1%	106,171		Added+10,393
Darden Restaurants IncDRI	COM	237194105	15.5	<0.1%	75,113		Added+8,568
Freeport McMoran IncFCX	CL B	35671D857	15.4	<0.1%	244,911		Reduced−1,334,941
Toll Brothers IncTOL	COM	889478103	15.4	<0.1%	93,433		Added+88,101
Xcel Energy IncXEL	COM	98389B100	15.4	<0.1%	191,605		Added+32,254
Prudential Finl IncPRU	COM	744320102	15.4	<0.1%	142,452		Added+18,334
Williams Sonoma IncWSM	COM	969904101	15.3	<0.1%	65,718		Added+19,855
Godaddy IncGDDY	CL A	380237107	15.2	<0.1%	179,615		Added+13,936
Duke Energy Corp NewDUK	COM NEW	26441C204	15.0	<0.1%	118,846		Added+4,617
Dover CorpDOV	COM	260003108	14.9	<0.1%	66,636		Added+48,172
EOG Res IncEOG	COM	26875P101	14.9	<0.1%	114,970		Added+17,992
Smurfit Westrock plc	SHS	G8267P108	14.8	<0.1%	320,200		New+320,200
Acadia Healthcare Company inACHC	COM	00404A109	14.6	<0.1%	495,632		New+495,632
Church & Dwight Co IncCHD	COM	171340102	14.5	<0.1%	150,113		Reduced−19,009
AON plc	SHS CL A	G0403H108	14.5	<0.1%	43,569		Reduced−18,963
Union Pac CorpUNP	COM	907818108	14.4	<0.1%	52,929		Reduced−231,524
Best Buy IncBBY	COM	086516101	14.3	<0.1%	188,458		Added+53,070
Metlife IncMET	COM	59156R108	14.2	<0.1%	166,664		Reduced−47,182
American Airlines Group IncAAL	COM	02376R102	14.1	<0.1%	779,907		Added+745,317
Crane CompanyCR	COMMON STOCK	224408104	14.0	<0.1%	62,602		Added+27,702
Revolution Medicines IncRVMD	COM	76155X100	13.8	<0.1%	73,879		Added+63,574
TFI International IncTFII	COM	87241L109	13.8	<0.1%	95,544		Reduced−14,491
Comfort Sys USA IncFIX	COM	199908104	13.7	<0.1%	6,925		Added+2,861
Vertex Pharmaceuticals IncVRTX	COM	92532F100	13.7	<0.1%	27,607		Reduced−7,754
Dell Technologies IncDELL	CL C	24703L202	13.4	<0.1%	31,064		Reduced−14,051
Carlyle Group IncCG	COM	14316J108	13.3	<0.1%	314,725		Added+208,036
Fortive CorpFTV	COM	34959J108	13.2	<0.1%	215,455		Added+170,969
Marketaxess Holdings IncMKTX	COM	57060D108	13.1	<0.1%	115,410		Added+90,798
Toast IncTOST	CL A	888787108	13.1	<0.1%	470,089		Added+437,036
Vici Pptys IncVICI	COM	925652109	13.0	<0.1%	489,399		Reduced−209,510
Cognizant Technology SolutioCTSH	CL A	192446102	12.9	<0.1%	333,784		Reduced−103,808
Anglogold Ashanti plc	COM SHS	G0378L100	12.8	<0.1%	158,317		Added+63,675
United Parcel SVCS IncUPS	CL B	911312106	12.8	<0.1%	119,085		Reduced−24,130
HF Sinclair CorpDINO	COM	403949100	12.8	<0.1%	183,315		New+183,315
Unum GroupUNM	COM	91529Y106	12.7	<0.1%	142,302		Added+107,502
Cencora IncCOR	COM	03073E105	12.6	<0.1%	44,700		Reduced−141,315
Edison InternationalEIX	COM	281020107	12.6	<0.1%	168,606		Reduced−154,816
Baker Hughes CompanyBKR	CL A	05722G100	12.5	<0.1%	226,104		Added+64,590
Nucor CorpNUE	COM	670346105	12.4	<0.1%	55,767		Added+26,921
Lyondellbasell Industries NV	SHS - A -	N53745100	12.4	<0.1%	234,764		Added+194,991
Hecla Mining CompanyHL	COM	422704106	12.3	<0.1%	800,296		New+800,296
Lyft IncLYFT	CL A COM	55087P104	12.3	<0.1%	843,876		Reduced−292,931
Huntington Ingalls Inds IncHII	COM	446413106	12.3	<0.1%	43,978		Added+15,995
Knight-Swift Transn Holdings inKNX	CL A	499049104	12.1	<0.1%	155,813		New+155,813
Entegris IncENTG	COM	29362U104	12.1	<0.1%	67,133		Added+60,370
Dominion Energy IncD	COM	25746U109	12.1	<0.1%	176,681		Added+43,255
Natera IncNTRA	COM	632307104	12.0	<0.1%	44,200		Added+36,848
KKR & Co IncKKR	COM	48251W104	11.9	<0.1%	129,792		Reduced−34,671
Huntsman CorpHUN	COM	447011107	11.9	<0.1%	1,121,153		Added+573,438
Regions Financial Corp NewRF	COM	7591EP100	11.9	<0.1%	392,955		Added+63,604
Ishares TR	LATN AMER 40 ETF	464287390	11.7	<0.1%	346,833		Reduced−760,500
Bio Rad Labs IncBIO	CL A	090572207	11.7	<0.1%	39,708		New+39,708
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	11.6	<0.1%	93,953		Reduced−34,587
Virtu Finl IncVIRT	CL A	928254101	11.6	<0.1%	194,613		Added+41,531
Mueller Inds IncMLI	COM	624756102	11.6	<0.1%	188,410		Added+119,810
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	11.4	<0.1%	200,195		New+200,195
M & T BK CorpMTB	COM	55261F104	11.3	<0.1%	47,662		Added+26,379
Ishares TR	US HOME CONS ETF	464288752	11.3	<0.1%	108,288		Added+13,276
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	11.2	<0.1%	17,128		Reduced−7,894
Vanguard Index FDS	S&P 500 ETF SHS	922908363	11.1	<0.1%	16,103		Added+920
Verisk Analytics IncVRSK	COM	92345Y106	11.0	<0.1%	61,530		Reduced−39,742
Apollo Global MGMT IncAPO	COM	03769M106	10.9	<0.1%	92,516		Reduced−1,567
Arrowhead Pharmaceuticals inARWR	COM	04280A100	10.9	<0.1%	133,805		Reduced−2,155
Essential Utils IncWTRG	COM	29670G102	10.9	<0.1%	284,606		Added+234,016
Nvidia CorporationNVDA	COM	67066G104	10.8	<0.1%	54,120	Put	Reduced−24,945
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	10.7	<0.1%	115,301		Reduced−170,428
Watsco IncWSO	COM	942622200	10.6	<0.1%	25,331		Added+21,757
UGI Corp NewUGI	COM	902681105	10.5	<0.1%	304,423		New+304,423
Hasbro IncHAS	COM	418056107	10.5	<0.1%	127,197		Added+28,300
Mongodb IncMDB	CL A	60937P106	10.5	<0.1%	31,195		Added+23,399
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	10.5	<0.1%	106,492		Reduced−893,508
Wynn Resorts LtdWYNN	COM	983134107	10.4	<0.1%	107,276		Added+101,534
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	10.4	<0.1%	282,922		Reduced−43,087
D R Horton IncDHI	COM	23331A109	10.4	<0.1%	63,571		Added+12,331
Amdocs Ltd	SHS	G02602103	10.3	<0.1%	203,160		Reduced−18,081
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	10.2	<0.1%	225,991		Added+91,349
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	10.2	<0.1%	306,056		Added+91,686
Iron MTN Inc DelIRM	COM	46284V101	10.1	<0.1%	79,661		Reduced−20,163
Microsoft CorpMSFT	COM	594918104	10.1	<0.1%	27,053	Put	Added+14,563
Lennar CorpLEN	CL A	526057104	10.0	<0.1%	110,242		Reduced−9,121
Compass IncCOMP	CL A	20464U100	9.9	<0.1%	802,920		Reduced−240,761
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	9.9	<0.1%	8,950,000		New+8,950,000
Centerpoint Energy IncCNP	COM	15189T107	9.9	<0.1%	224,122		Added+122,179
Public StoragePSA	COM	74460D109	9.7	<0.1%	30,621		Reduced−6,624
Dillards IncDDS	CL A	254067101	9.7	<0.1%	18,410		New+18,410
Kinder Morgan Inc DelKMI	COM	49456B101	9.6	<0.1%	301,262		Reduced−680,918
West Pharmaceutical SVSC IncWST	COM	955306105	9.6	<0.1%	26,814		Reduced−38,509
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	9.6	<0.1%	59,128		Added+48,928
Simon Ppty Group Inc NewSPG	COM	828806109	9.5	<0.1%	42,586		Reduced−15,379
Schein Henry IncHSIC	COM	806407102	9.5	<0.1%	113,981		Reduced−2,827
Exelon CorpEXC	COM	30161N101	9.4	<0.1%	201,947		Added+50,973
Vulcan Matls CoVMC	COM	929160109	9.4	<0.1%	31,755		Reduced−8,234
BWX Technologies IncBWXT	COM	05605H100	9.3	<0.1%	48,000		Reduced−52,200
Ishares TR	MSCI USA QLT FCT	46432F339	9.2	<0.1%	41,824		Reduced−9,810
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	9.2	<0.1%	43,126		Added+42,850
Stantec IncSTN	COM	85472N109	9.1	<0.1%	132,432		Reduced−21,000
NRG Energy IncNRG	COM NEW	629377508	9.1	<0.1%	62,242		Added+29,597
WEC Energy Group IncWEC	COM	92939U106	9.0	<0.1%	77,375		Reduced−8,026
Coca Cola Cons IncCOKE	COM	191098102	9.0	<0.1%	47,101		Added+1
Tenet Healthcare CorpTHC	COM NEW	88033G407	8.9	<0.1%	47,700		New+47,700
CME Group IncCME	COM	12572Q105	8.8	<0.1%	$40,000 principal		Unchanged
Onto Innovation IncONTO	COM	683344105	8.8	<0.1%	23,274		Added+8,296
Nasdaq IncNDAQ	COM	631103108	8.8	<0.1%	111,327		Reduced−262,655
Oneok Inc New	COM	682680103	8.8	<0.1%	100,730		Reduced−7,159
Datadog IncDDOG	CL A COM	23804L103	8.7	<0.1%	33,542		Reduced−438,226
Tyler Technologies IncTYL	COM	902252105	8.7	<0.1%	29,687		Added+22,274
Phillips 66PSX	COM	718546104	8.7	<0.1%	51,322		Reduced−43,403
Emerson Elec CoEMR	COM	291011104	8.6	<0.1%	60,346		Reduced−18,565
Kimberly-Clark CorpKMB	COM	494368103	8.6	<0.1%	78,320		Reduced−61,830
Marriott International Inc NewMAR	CL A	571903202	8.5	<0.1%	22,993		Reduced−8,227
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	8.5	<0.1%	80,485		Added+3,885
Ameriprise Finl IncAMP	COM	03076C106	8.5	<0.1%	18,473		Reduced−13,100
Ishares TR	U.S. BAS MTL ETF	464287838	8.5	<0.1%	47,200		Reduced−26,910
Transdigm Group IncTDG	COM	893641100	8.4	<0.1%	6,323		Reduced−1,629
Norwegian Cruise Line Holdings	SHS	G66721104	8.4	<0.1%	398,728		Reduced−3,509,751
Chewy IncCHWY	CL A	16679L109	8.3	<0.1%	424,519		Reduced−809,240
Keurig DR Pepper IncKDP	COM	49271V100	8.3	<0.1%	254,325		Reduced−17,471
Equinox Gold CorpEQX	COM	29446Y502	8.3	<0.1%	851,967		New+851,967
South Bow CorpSOBO	COM	83671M105	8.3	<0.1%	235,511		Added+12,649
Littelfuse IncLFUS	COM	537008104	8.3	<0.1%	18,200		New+18,200
Ventas IncVTR	COM	92276F100	8.1	<0.1%	91,267		Reduced−6,141
Realty Income CorpO	COM	756109104	8.1	<0.1%	130,611		Reduced−50,606
SLB LimitedSLB	COM STK	806857108	8.0	<0.1%	172,707		Reduced−369,362
Ciena CorpCIEN	COM NEW	171779309	8.0	<0.1%	16,354		Reduced−1,637
Rockwell Automation IncROK	COM	773903109	8.0	<0.1%	16,143		Reduced−3,617
Consolidated Edison IncED	COM	209115104	7.9	<0.1%	71,219		Reduced−82,844
Ecolab IncECL	COM	278865100	7.9	<0.1%	28,212		Reduced−52,742
Hunt J B Trans SVCS IncJBHT	COM	445658107	7.8	<0.1%	26,907		Reduced−12,607
Fermi IncFRMI	COM	314911108	7.8	<0.1%	848,400		New+848,400
Hewlett Packard Enterprise CHPE	COM	42824C109	7.8	<0.1%	172,197		Added+17,724
Cbre Group IncCBRE	CL A	12504L109	7.8	<0.1%	57,431		Reduced−9,471
Illinois Tool WKS IncITW	COM	452308109	7.6	<0.1%	28,267		Reduced−9,217
AramarkARMK	COM	03852U106	7.6	<0.1%	133,916		New+133,916
Chemed Corp NewCHE	COM	16359R103	7.6	<0.1%	16,300		Reduced−5,544
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	7.5	<0.1%	113,940		Added+14,770
Xylem IncXYL	COM	98419M100	7.5	<0.1%	63,554		Reduced−33,473
Robinhood MKTS IncHOOD	COM CL A	770700102	7.5	<0.1%	74,736		Reduced−27,444
Joby Aviation Inc	COMMON STOCK	G65163100	7.4	<0.1%	834,427		Reduced−2,797
Extra Space Storage IncEXR	COM	30225T102	7.4	<0.1%	51,025		Reduced−13,919
Global X FDS	GLOBAL X COPPER	37954Y830	7.4	<0.1%	96,365		Added+86,315
Asml HLDG NV	N Y REGISTRY SHS	N07059210	7.3	<0.1%	3,688		Added+642
SPDR Series Trust	ST STR SP600 SML	78468R853	7.3	<0.1%	126,800		Reduced−90,300
Heico Corp NewHEI	COM	422806109	7.3	<0.1%	20,436		Added+17,874
Targa Res CorpTRGP	COM	87612G101	7.2	<0.1%	26,791		Reduced−58,839
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	7.2	<0.1%	68,000		Added+8,970
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	7.1	<0.1%	104,036		Added+99,000
Veeva Sys IncVEEV	CL A COM	922475108	7.1	<0.1%	39,891		Added+28,762
Air Products and Chemicals IAPD	COM	009158106	7.1	<0.1%	24,086		Reduced−7,003
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	7.0	<0.1%	46,581		New+46,581
Iamgold CorpIAG	COM	450913108	7.0	<0.1%	440,110		New+440,110
Snowflake IncSNOW	COM SHS	833445109	6.9	<0.1%	27,288		Reduced−143,850
Digital Rlty TR IncDLR	COM	253868103	6.9	<0.1%	38,665		Reduced−19,826
Blue Owl Capital IncOWL	COM CL A	09581B103	6.9	<0.1%	787,772		Added+86,850
Voya Financial IncVOYA	COM	929089100	6.9	<0.1%	76,006		Added+51,206
Arrow Electrs IncARW	COM	042735100	6.9	<0.1%	32,201		Added+6,944
Labcorp Holdings IncLH	COM SHS	504922105	6.8	<0.1%	24,366		Added+12,392
Ishares TR	U.S. REAL ES ETF	464287739	6.8	<0.1%	66,168		Added+20,208
Northern TR CorpNTRS	COM	665859104	6.8	<0.1%	38,898		Reduced−7,257
American Financial Group IncAFG	COM	025932104	6.8	<0.1%	48,304		New+48,304
Allison Transmission Holdings IALSN	COM	01973R101	6.7	<0.1%	59,581		Reduced−50,065
Mirion Technologies IncMIR	COM CL A	60471A101	6.7	<0.1%	373,629		Reduced−6,557
SS&C Tech HoldingsSSNC	COM	78467J100	6.7	<0.1%	107,744		Reduced−24,917
PPL CorpPPL	COM	69351T106	6.7	<0.1%	183,677		Reduced−23,959
Paccar IncPCAR	COM	693718108	6.6	<0.1%	55,327		Reduced−95,747
L3HARRIS Technologies IncLHX	COM	502431109	6.6	<0.1%	22,726		Reduced−9,142
Ishares TR	U.S. FIN SVC ETF	464287770	6.6	<0.1%	72,600		Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	6.5	<0.1%	37,720		Reduced−27,885
EQT CorpEQT	COM	26884L109	6.5	<0.1%	121,819		Reduced−11,751
Inspire Med Sys IncINSP	COM	457730109	6.5	<0.1%	144,964		Added+84,964
Autodesk IncADSK	COM	052769106	6.4	<0.1%	32,813		Reduced−17,794
Packaging Corp AmerPKG	COM	695156109	6.4	<0.1%	26,713		Added+14,354
Five Below IncFIVE	COM	33829M101	6.3	<0.1%	35,302		New+35,302
Nvent Elec plc	SHS	G6700G107	6.3	<0.1%	37,136		Reduced−89,576
Monster Beverage Corp NewMNST	COM	61174X109	6.3	<0.1%	65,389		Reduced−41,247
Atmos Energy CorpATO	COM	049560105	6.3	<0.1%	36,395		Reduced−3,590
WW Grainger IncGWW	COM	384802104	6.2	<0.1%	4,582		Reduced−1,645
SempraSRE	COM	816851109	6.2	<0.1%	67,195		Reduced−705,389
Fastenal CoFAST	COM	311900104	6.2	<0.1%	129,490		Reduced−40,132
Gallagher Arthur J & CoAJG	COM	363576109	6.2	<0.1%	27,018		Reduced−8,765
Fifth Third BancorpFITB	COM	316773100	6.2	<0.1%	109,116		Reduced−26,345
Eversource EnergyES	COM	30040W108	6.1	<0.1%	84,973		Reduced−10,588
RBC Bearings IncRBC	COM	75524B104	6.1	<0.1%	9,500		New+9,500
Ishares TR	20 YR TR BD ETF	464287432	6.1	<0.1%	70,700	Put	Added+68,700
Unity Software IncU	COM	91332U101	6.1	<0.1%	213,482		Reduced−43,212
Corteva IncCTVA	COM	22052L104	6.1	<0.1%	71,961		Reduced−37,699
Ryder Sys IncR	COM	783549108	6.1	<0.1%	23,103		New+23,103
Cohu IncCOHU	COM	192576106	6.1	<0.1%	82,352		Reduced−175,856
Aflac IncAFL	COM	001055102	6.1	<0.1%	51,756		Reduced−19,409
Gartner IncIT	COM	366651107	6.0	<0.1%	46,414		Reduced−24,080
Floor & Decor Holdings IncFND	CL A	339750101	6.0	<0.1%	100,274		Added+93,473
Ares Management CorporationARES	CL A COM STK	03990B101	5.9	<0.1%	53,149		Reduced−26,320
Indie Semiconductor IncINDI	CLASS A COM	45569U101	5.9	<0.1%	1,317,789		Added+210,822
West Fraser Timber Co LtdWFG	COM	952845105	5.9	<0.1%	87,060		Reduced−1,140
Carrier Global CorporationCARR	COM	14448C104	5.9	<0.1%	80,337		Reduced−27,152
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	5.9	<0.1%	96,805		Added+41,969
Ishares TR	IBOXX HI YD ETF	464288513	5.8	<0.1%	73,111		Added+47,486
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	5.8	<0.1%	157,202		Reduced−27,351
SPDR Series Trust	ST STR SP BIOT	78464A870	5.7	<0.1%	36,264		Added+13,755
Leidos Holdings IncLDOS	COM	525327102	5.6	<0.1%	54,851		Reduced−8,285
Globe Life IncGL	COM	37959E102	5.6	<0.1%	31,404		Reduced−42,883
ITT IncITT	COM	45073V108	5.6	<0.1%	28,304		Added+1,646
Coinbase Global IncCOIN	COM CL A	19260Q107	5.6	<0.1%	38,162		Reduced−6,758
Guidewire Software IncGWRE	COM	40171V100	5.5	<0.1%	45,090		Added+42,205
Entergy Corp NewETR	COM	29364G103	5.5	<0.1%	48,125		Reduced−8,976
Edwards Lifesciences CorpEW	COM	28176E108	5.5	<0.1%	60,417		Reduced−20,437
On Semiconductor CorpON	COM	682189105	5.4	<0.1%	57,491		Added+1,890
Ionis Pharmaceuticals IncIONS	COM	462222100	5.4	<0.1%	68,548		New+68,548
Amazon Com IncAMZN	COM	023135106	5.3	<0.1%	22,289	Put	Reduced−34,682
Ebay Inc.EBAY	COM	278642103	5.3	<0.1%	47,478		Reduced−17,705
Encompass Health CorpEHC	COM	29261A100	5.2	<0.1%	51,926		Added+36,395
General Mills IncGIS	COM	370334104	5.2	<0.1%	149,288		Reduced−36,078
Grand Canyon Ed IncLOPE	COM	38526M106	5.2	<0.1%	36,300		Unchanged
Ulta Beauty IncULTA	COM	90384S303	5.1	<0.1%	11,415		Added+4,573
Doordash IncDASH	CL A	25809K105	5.1	<0.1%	27,873		Reduced−25,921
Everus Constr GroupECG	COM	300426103	5.1	<0.1%	30,904		New+30,904
Copart IncCPRT	COM	217204106	5.1	<0.1%	181,513		Reduced−27,482
Bank Nova Scotia B CBNS	COM	064149107	5.1	<0.1%	58,727		Reduced−5,137
Cloudflare IncNET	CL A COM	18915M107	5.1	<0.1%	20,731		Reduced−9,161
Docusign IncDOCU	COM	256163106	5.1	<0.1%	113,700		Reduced−4,393
Ingersoll Rand IncIR	COM	45687V106	5.0	<0.1%	61,536		Added+4,682
Ishares TR	GLOBAL 100 ETF	464287572	5.0	<0.1%	36,835		Added+1,425
Bloom Energy CorpBE	COM CL A	093712107	5.0	<0.1%	16,561		Added+526
Diamondback Energy IncFANG	COM	25278X109	5.0	<0.1%	28,279		Reduced−1,748
Apple IncAAPL	COM	037833100	5.0	<0.1%	17,110	Put	Reduced−17,940
Snap IncSNAP	CL A	83304A106	4.9	<0.1%	1,113,659		Added+27,359
Universal HLTH SVCS IncUHS	CL B	913903100	4.9	<0.1%	33,234		Added+20,453
Crown Castle IncCCI	COM	22822V101	4.9	<0.1%	64,586		Reduced−29,360
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	4.9	<0.1%	3,000,000		Added+1,000,000
Progress Software CorpPRGS	COM	743312100	4.9	<0.1%	145,258		Added+53,168
Saia IncSAIA	COM	78709Y105	4.8	<0.1%	11,512		New+11,512
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.8	<0.1%	22,500	Put	Added+800
CF Industries HoldCF	COM	125269100	4.7	<0.1%	43,853		Added+2,738
Flowserve CorpFLS	COM	34354P105	4.7	<0.1%	63,172		Added+25,799
Gold Fields LtdGFI	SPONSORED ADR	38059T106	4.6	<0.1%	138,420		New+138,420
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	4.6	<0.1%	24,980		Added+10,845
Take-Two Interactive SoftwarTTWO	COM	874054109	4.6	<0.1%	18,411		Reduced−6,596
Public SVC Enterprise GroupPEG	COM	744573106	4.5	<0.1%	55,998		Reduced−79,836
KBR IncKBR	COM	48242W106	4.5	<0.1%	129,674		Reduced−10,523
Super Micro Computer IncSMCI	COM NEW	86800U302	4.5	<0.1%	152,633		Reduced−49,178
Becton Dickinson & CoBDX	COM	075887109	4.5	<0.1%	29,551		Reduced−10,135
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	4.5	<0.1%	115,830		Added+21,041
Idexx Labs IncIDXX	COM	45168D104	4.4	<0.1%	8,327		Reduced−2,797
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	4.3	<0.1%	67,181		Added+19,422
Genpact Limited	SHS	G3922B107	4.3	<0.1%	155,223		Added+143,765
Upstart Holdings IncUPST	COM	91680M107	4.2	<0.1%	119,894		Reduced−30,581
Mettler Toledo InternationalMTD	COM	592688105	4.2	<0.1%	3,306		Reduced−312
Occidental Pete CorpOXY	COM	674599105	4.2	<0.1%	86,662		Reduced−47,368
Sysco CorpSYY	COM	871829107	4.2	<0.1%	50,280		Reduced−16,430
Denison Mines CorpDNN	COM	248356107	4.2	<0.1%	1,367,479		Added+330,195
Liberty Broadband Corp	COM SER C	530307305	4.2	<0.1%	125,005		Reduced−83,495
Avery Dennison CorpAVY	COM	053611109	4.1	<0.1%	25,452		Added+12,917
Toro CoTTC	COM	891092108	4.1	<0.1%	42,393		Reduced−27,307
J P Morgan Exchange Traded F	BETA EM MKTS ETF	46654Q807	4.1	<0.1%	51,675		Reduced−37,093
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.1	<0.1%	11,500	Put	Added+7,580
Weyerhaeuser CoWY	COM NEW	962166104	4.1	<0.1%	169,884		Reduced−99,263
Liberty Global Ltd	COM CL A	G61188101	4.1	<0.1%	356,234		Reduced−51,166
Roper Technologies IncROP	COM	776696106	4.0	<0.1%	11,918		Reduced−9,449
United Airls Holdings IncUAL	COM	910047109	4.0	<0.1%	29,593		Added+6,595
Bright Horizons Fam Sol in DBFAM	COM	109194100	4.0	<0.1%	56,401		Added+48,801
Invesco QQQ TR	UNIT SER 1	46090E103	4.0	<0.1%	5,424	Put	Added+4,930
Workday IncWDAY	CL A	98138H101	4.0	<0.1%	32,623		Added+2,959
Steris plc	SHS USD	G8473T100	4.0	<0.1%	18,959		Reduced−1,971
Carvana CoCVNA	CL A	146869102	4.0	<0.1%	60,295		Added+42,649
Trimble IncTRMB	COM	896239100	3.9	<0.1%	77,151		Added+44,015
Arch Cap Group Ltd	ORD	G0450A105	3.9	<0.1%	40,532		Reduced−230,592
Nordson CorpNDSN	COM	655663102	3.9	<0.1%	12,953		Added+5,587
Pulte Group IncPHM	COM	745867101	3.8	<0.1%	27,675		Reduced−21,996
Charles Riv Labs International IncCRL	COM	159864107	3.8	<0.1%	16,667		Reduced−3,177
Antero Midstream CorpAM	COM	03676B102	3.8	<0.1%	165,422		New+165,422
Wisdomtree TR	US S CAP QTY DIV	97717X651	3.8	<0.1%	63,280		Reduced−21,150
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.7	<0.1%	5		Unchanged
Waters CorpWAT	COM	941848103	3.7	<0.1%	9,923		Reduced−3,735
Equity ResidentialVMRK	SH BEN INT	29476L107	3.7	<0.1%	54,203		Reduced−39,726
American Centy ETF TR	US SML CP VALU	025072877	3.7	<0.1%	29,490		Reduced−6,650
Teledyne Technologies IncTDY	COM	879360105	3.7	<0.1%	5,509		Reduced−1,784
Martin Marietta Matls IncMLM	COM	573284106	3.6	<0.1%	6,329		Reduced−2,078
Avalonbay Cmntys Inc	COM	053484101	3.6	<0.1%	19,339		Reduced−11,241
Citizens Finl Group IncCFG	COM	174610105	3.6	<0.1%	51,373		Reduced−6,531
Axon Enterprise IncAXON	COM	05464C101	3.6	<0.1%	6,406		Reduced−1,931
Ishares TR	MSCI AC ASIA ETF	464288182	3.6	<0.1%	30,000		New+30,000
Constellation Brands IncSTZ	CL A	21036P108	3.6	<0.1%	25,688		Reduced−50,968
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	3.6	<0.1%	48,637		Unchanged
Evergy IncEVRG	COM	30034W106	3.6	<0.1%	41,318		Reduced−19,289
Biogen IncBIIB	COM	09062X103	3.6	<0.1%	16,446		Reduced−3,990
Equinox Gold Corp	NOTE 4.750%10/1	29446YAC0	3.6	<0.1%	2,100,000		New+2,100,000
Repligen CorpRGEN	COM	759916109	3.5	<0.1%	25,992		Added+3,975
Jefferies Financial Group inJEF	COM	47233W109	3.5	<0.1%	70,203		Reduced−137,247
SPDR Series Trust	ST STR SP METAL	78464A755	3.5	<0.1%	32,682		Reduced−311,355
Vale S aVALE	SPONSORED ADS	91912E105	3.5	<0.1%	231,527		Added+124,460
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	3.4	<0.1%	24,762		Reduced−14,423
DOW Holdings IncDOW	COM	260557103	3.4	<0.1%	125,031		Added+9,372
Skyworks Solutions IncSWKS	COM	83088M102	3.4	<0.1%	50,366		Reduced−2,222
Crocs IncCROX	COM	227046109	3.4	<0.1%	28,022		Added+25,178
Brighthouse Finl IncBHF	COM	10922N103	3.4	<0.1%	53,000		New+53,000
Block IncXYZ	CL A	852234103	3.4	<0.1%	44,109		Reduced−23,022
Fiserv IncFISV	COM	337738108	3.3	<0.1%	67,972		Reduced−166,746
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	3.3	<0.1%	6,350	Put	Reduced−1,150
Pinterest IncPINS	CL A	72352L106	3.3	<0.1%	157,567		Reduced−34,600
Ameren CorpAEE	COM	023608102	3.3	<0.1%	29,086		Reduced−328,191
First Solar IncFSLR	COM	336433107	3.3	<0.1%	13,865		Reduced−5,724
Under Armour IncUAA	CL C	904311206	3.2	<0.1%	518,900		New+518,900
NVR IncNVR	COM	62944T105	3.2	<0.1%	470		Reduced−371
Zoetis IncZTS	CL A	98978V103	3.2	<0.1%	44,160		Reduced−48,687
Essex Ppty TR IncESS	COM	297178105	3.1	<0.1%	10,797		Reduced−6,403
Delta Air Lines IncDAL	COM NEW	247361702	3.1	<0.1%	33,258		Reduced−13,727
American WTR WKS Co Inc NewAWK	COM	030420103	3.1	<0.1%	23,496		Reduced−7,153
Firstenergy CorpFE	COM	337932107	3.1	<0.1%	64,960		Reduced−18,485
Hershey CoHSY	COM	427866108	3.1	<0.1%	17,590		Reduced−14,452
Caseys Gen Stores IncCASY	COM	147528103	3.1	<0.1%	3,880		Reduced−61
Kimco Realty CorpKIM	COM	49446R109	3.1	<0.1%	121,139		Reduced−13,136
Rocket Lab CorpRKLB	COM	773121108	3.0	<0.1%	29,904		Reduced−20,053
Cincinnati Finl CorpCINF	COM	172062101	3.0	<0.1%	16,324		Reduced−5,404
Rollins IncROL	COM	775711104	3.0	<0.1%	72,021		Reduced−33,176
Resmed IncRMD	COM	761152107	3.0	<0.1%	15,294		Reduced−5,021
Cboe Global MKTS IncCBOE	COM	12503M108	2.9	<0.1%	12,072		Reduced−4,037
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	2.9	<0.1%	12,304		Reduced−15,612
Palantir Technologies IncPLTR	CL A	69608A108	2.9	<0.1%	25,000	Put	Added+24,500
Hubbell IncHUBB	COM	443510607	2.9	<0.1%	5,568		Reduced−1,836
Otis Worldwide CorpOTIS	COM	68902V107	2.9	<0.1%	40,653		Reduced−18,410
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.9	<0.1%	8,180	Put	Added+100
F5 IncFFIV	COM	315616102	2.9	<0.1%	6,932		Reduced−2,663
Quest Diagnostics IncDGX	COM	74834L100	2.9	<0.1%	13,561		Reduced−4,067
Steel Dynamics IncSTLD	COM	858119100	2.9	<0.1%	12,502		Reduced−3,900
Principal Financial Group inPFG	COM	74251V102	2.9	<0.1%	26,449		Reduced−6,158
PPG Inds IncPPG	COM	693506107	2.9	<0.1%	23,498		Reduced−7,767
Vanguard World FD	HEALTH CAR ETF	92204A504	2.8	<0.1%	9,464		Reduced−1,483
Raymond James Finl IncRJF	COM	754730109	2.8	<0.1%	18,509		Reduced−6,846
Iqvia Holdings IncIQV	COM	46266C105	2.8	<0.1%	14,327		Reduced−10,644
Curtiss Wright CorpCW	COM	231561101	2.7	<0.1%	3,599		Reduced−478
Kraft Heinz CoKHC	COM	500754106	2.7	<0.1%	114,843		Reduced−23,286
Ncino IncNCNO	COM	63947X101	2.7	<0.1%	164,900		New+164,900
Willis Towers Watson plc Ltd	SHS	G96629103	2.7	<0.1%	10,268		Reduced−4,514
Costar Group IncCSGP	COM	22160N109	2.7	<0.1%	93,291		Reduced−1,194
Vanguard World FD	COMM SRVC ETF	92204A884	2.6	<0.1%	14,320		Unchanged
Ishares TR	US AER DEF ETF	464288760	2.6	<0.1%	10,863		Reduced−9,903
Snap on IncSNA	COM	833034101	2.6	<0.1%	6,498		Reduced−728
Carlisle Cos IncCSL	COM	142339100	2.6	<0.1%	7,194		Added+4,223
Meta Platforms IncMETA	CL A	30303M102	2.6	<0.1%	4,620	Put	Added+4,520
Pool CorpPOOL	COM	73278L105	2.6	<0.1%	12,089		Added+8,057
TD Synnex CorporationSNX	COM	87162W100	2.6	<0.1%	9,704		Reduced−21,700
Texas Pacific Land CorporatiTPL	COM	88262P102	2.6	<0.1%	5,872		Reduced−1,157
SBA Communications CorpSBAC	CL A	78410G104	2.5	<0.1%	14,226		Reduced−12,898
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	2.5	<0.1%	164,720		New+164,720
Graco IncGGG	COM	384109104	2.5	<0.1%	32,999		Reduced−24,954
Advisor Managed Portfolios	RECK BB REIN ETF	00777X439	2.5	<0.1%	49,000		Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	2.4	<0.1%	62,961		Reduced−19,379
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	2.4	<0.1%	8,130		Added+332
Ishares TR	20 YR TR BD ETF	464287432	2.4	<0.1%	28,276		Reduced−31,334
Celanese Corp DelCE	COM	150870103	2.4	<0.1%	52,853		Added+17,314
Loews CorpL	COM	540424108	2.4	<0.1%	21,306		Reduced−6,795
Leonardo DRS IncDRS	COM	52661A108	2.4	<0.1%	56,300		Unchanged
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	2.4	<0.1%	41,770		Reduced−35,150
Charter Communications IncCHTR	CL A	16119P108	2.4	<0.1%	16,693		Added+4,760
Brown & Brown IncBRO	COM	115236101	2.4	<0.1%	37,001		Reduced−13,760
Bread Financial Holdings IncBFH	COM	018581108	2.3	<0.1%	21,400		Unchanged
Ishares TR	MSCI CHINA ETF	46429B671	2.3	<0.1%	45,432		Added+24,573
Morgan StanleyMS	COM NEW	617446448	2.3	<0.1%	11,050	Put	Unchanged
Revvity IncRVTY	COM	714046109	2.3	<0.1%	20,742		Reduced−37,804
Landstar Sys IncLSTR	COM	515098101	2.3	<0.1%	11,102		Reduced−14,593
Fair Isaac CorpFICO	COM	303250104	2.3	<0.1%	1,921		Reduced−8,051
C H Robinson Worldwide inCHRW	COM NEW	12541W209	2.3	<0.1%	12,173		Reduced−4,289
B2GOLD CorpBTG	COM	11777Q209	2.3	<0.1%	610,853		Reduced−896,736
Synchrony FinancialSYF	COM	87165B103	2.3	<0.1%	30,009		Reduced−165,477
Vodafone Group plcVOD	SPONSORED ADR	92857W308	2.3	<0.1%	171,457		Added+17,170
Assured Guaranty Ltd	COM	G0585R106	2.2	<0.1%	27,755		Reduced−32,154
Range Res CorpRRC	COM	75281A109	2.2	<0.1%	59,701		Added+48,391
Okta IncOKTA	CL A	679295105	2.2	<0.1%	16,045		Reduced−5,945
Dollar Gen CorpDG	COM	256677105	2.2	<0.1%	19,014		Reduced−94,390
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.2	<0.1%	23,048		Added+15,851
Akamai Technologies IncAKAM	COM	00971T101	2.2	<0.1%	18,250	Put	Added+1,750
Crown Holdings IncCCK	COM	228368106	2.1	<0.1%	19,207		Reduced−13,993
Schwab Strategic TR	LONG TERM US	808524680	2.1	<0.1%	68,200		Unchanged
Tractor Supply CoTSCO	COM	892356106	2.1	<0.1%	67,510		Reduced−12,510
International Paper CoIP	COM	460146103	2.1	<0.1%	55,090		Reduced−58,886
Annaly Capital Management inNLY	COM NEW	035710839	2.1	<0.1%	93,915		Added+33,303
International Flavors&FragraIFF	COM	459506101	2.1	<0.1%	26,459		Reduced−9,216
Reinsurance Group Amer IncRGA	COM NEW	759351604	2.1	<0.1%	9,802		Reduced−11,798
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.1	<0.1%	2,150	Put	Added+150
Alliant Energy CorpLNT	COM	018802108	2.1	<0.1%	27,072		Reduced−8,677
Invitation Homes IncINVH	COM	46187W107	2.0	<0.1%	67,355		Reduced−22,510
Equifax IncEFX	COM	294429105	2.0	<0.1%	12,611		Reduced−4,302
Reddit IncRDDT	CL A	75734B100	2.0	<0.1%	11,379		Added+5,294
Evercore IncEVR	CLASS A	29977A105	2.0	<0.1%	5,747		New+5,747
Intercontinental Exchange inICE	COM	45866F104	1.9	<0.1%	$15,810 principal		Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.9	<0.1%	23,370		Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	1.9	<0.1%	28,330	Put	Added+8,330
Ishares TR	CORE MSCI EURO	46434V738	1.9	<0.1%	25,460		Reduced−3,895
Lennox International IncLII	COM	526107107	1.9	<0.1%	3,303		Reduced−1,169
Everest Group Ltd	COM	G3223R108	1.9	<0.1%	5,257		Reduced−20,319
Franklin Templeton ETF TR	FTSE BRAZIL	35473P835	1.9	<0.1%	87,298		Added+10,000
Incyte CorpINCY	COM	45337C102	1.9	<0.1%	16,485		Reduced−11,015
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.9	<0.1%	22,300		New+22,300
Fox CorpFOXA	CL B COM	35137L204	1.8	<0.1%	39,196		Reduced−7,835
Twilio IncTWLO	CL A	90138F102	1.8	<0.1%	8,839		Reduced−2,317
Expand Energy CorporationEXE	COM	165167735	1.8	<0.1%	19,970		Reduced−18,606
Ishares TR	BRAZIL SM-CP ETF	464289131	1.8	<0.1%	138,832		Unchanged
Dollar Tree IncDLTR	COM	256746108	1.8	<0.1%	14,891		Reduced−7,098
Southern Copper CorpSCCO	COM	84265V105	1.8	<0.1%	10,124		Added+2,895
Idex CorpIEX	COM	45167R104	1.8	<0.1%	7,797		Reduced−2,631
Regency CTRS CorpREG	COM	758849103	1.8	<0.1%	22,159		Reduced−1,387
CDW CorpCDW	COM	12514G108	1.8	<0.1%	12,534		Reduced−5,606
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.8	<0.1%	18,199		Added+11,317
Ishares Inc	MSCI MEXICO ETF	464286822	1.7	<0.1%	23,243		Reduced−20
Insmed IncINSM	COM PAR $.01	457669307	1.7	<0.1%	16,399		Added+1,196
Masco CorpMAS	COM	574599106	1.7	<0.1%	21,298		Reduced−4,716
Genuine Parts CoGPC	COM	372460105	1.7	<0.1%	14,564		Reduced−4,815
Doubleverify Holdings IncDV	COM	25862V105	1.7	<0.1%	158,065		Reduced−2,863
Bellring Brands IncBRBR	COMMON STOCK	07831C103	1.7	<0.1%	132,131		Reduced−5,216
First Majestic Silver CorpAG	COM	32076V103	1.7	<0.1%	100,257		Added+27,167
Dominos Pizza IncDPZ	COM	25754A201	1.7	<0.1%	5,688		Added+1,250
Textron IncTXT	COM	883203101	1.7	<0.1%	18,293		Reduced−6,115
Ftai Aviation Ltd	SHS	G3730V105	1.7	<0.1%	6,102		Reduced−27,888
SPDR Series Trust	ST STR RATE ETF	78468R200	1.6	<0.1%	52,600		Reduced−26,000
Ishares Gold TRIAU	ISHARES NEW	464285204	1.6	<0.1%	21,481		Unchanged
Seaboard Corp DelSEB	COM	811543107	1.6	<0.1%	362		New+362
Wingstop IncWING	COM	974155103	1.6	<0.1%	9,302		New+9,302
Burlington Stores IncBURL	COM	122017106	1.6	<0.1%	5,063		Added+574
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.6	<0.1%	11,784		New+11,784
PTC IncPTC	COM	69370C100	1.6	<0.1%	14,053		Reduced−1,573
Hanover Ins Group IncTHG	COM	410867105	1.6	<0.1%	7,455		Reduced−536
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	1.6	<0.1%	60,600		Reduced−5,400
Lauder Estee Cos IncEL	CL A	518439104	1.6	<0.1%	19,839		Reduced−9,737
Advisor Managed Portfolios	RECKONER BBB-B	00777X488	1.6	<0.1%	62,540		Unchanged
UDR IncUDR	COM	902653104	1.6	<0.1%	39,085		Reduced−57,959
Servicenow IncNOW	COM	81762P102	1.5	<0.1%	15,500	Put	New+15,500
Clorox Co DelCLX	COM	189054109	1.5	<0.1%	15,727		Reduced−3,391
Constellation Energy CorpCEG	COM	21037T109	1.5	<0.1%	$6,000 principal		New+6,000
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.5	<0.1%	17,225		Reduced−25,652
Markel Group IncMKL	COM	570535104	1.5	<0.1%	757		Reduced−143
Kinsale Cap Group IncKNSL	COM	49714P108	1.5	<0.1%	4,476		Added+1,622
Manhattan Associates IncMANH	COM	562750109	1.4	<0.1%	10,385		Reduced−67,515
Novo-Nordisk a SNVO	ADR	670100205	1.4	<0.1%	30,000	Put	New+30,000
Graphic Packaging HLDG CoGPK	COM	388689101	1.4	<0.1%	135,692		Added+103,397
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	1.4	<0.1%	18,920		Added+10,058
Rivian Automotive IncRIVN	COM CL A	76954A103	1.4	<0.1%	81,561		Added+17,847
Global X FDS	GLOBAL X URANIUM	37954Y871	1.4	<0.1%	32,350		Reduced−136,960
Echostar CorpECHO	CL A	278768106	1.4	<0.1%	13,910		Reduced−5,247
Align Technology IncALGN	COM	016255101	1.4	<0.1%	8,358		Added+5,778
Warrior Met Coal IncHCC	COM	93627C101	1.4	<0.1%	17,362		Unchanged
Cooper Cos IncCOO	COM	216648501	1.4	<0.1%	19,549		Reduced−7,753
LPL Finl Holdings IncLPLA	COM	50212V100	1.4	<0.1%	4,914		Reduced−791
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	1.4	<0.1%	14,840		New+14,840
Shell plcSHEL	SPON ADS	780259305	1.4	<0.1%	17,790		Added+14,790
WP Carey IncWPC	COM	92936U109	1.4	<0.1%	19,085		Reduced−88
McCormick & Co IncMKC	COM NON VTG	579780206	1.3	<0.1%	26,705		Reduced−8,600
Ishares TR	S&P 500 VAL ETF	464287408	1.3	<0.1%	5,823		Reduced−3,050
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.3	<0.1%	13,802		Reduced−2,088
Target CorpTGT	COM	87612E106	1.3	<0.1%	10,000	Put	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	1.3	<0.1%	72,567		Added+11,458
Ingram Micro HLDG CorpINGM	COM	457152106	1.3	<0.1%	47,375		New+47,375
AST Spacemobile IncASTS	COM CL A	00217D100	1.3	<0.1%	14,580		Reduced−1,453
GEN Digital IncGEN	COM	668771108	1.3	<0.1%	51,471		Reduced−33,096
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.3	<0.1%	25,015		Added+5,240
Corpay IncCPAY	COM SHS	219948106	1.3	<0.1%	3,801		Reduced−2,954
United Therapeutics Corp DelUTHR	COM	91307C102	1.3	<0.1%	2,315		Reduced−415
Ishares Silver TRSLV	ISHARES	46428Q109	1.2	<0.1%	23,313		Reduced−15,100
Fabrinet	SHS	G3323L100	1.2	<0.1%	2,217		New+2,217
Ishares TR	MSCI EURO FL ETF	464289180	1.2	<0.1%	31,020		Unchanged
Jacobs Solutions IncJ	COM	46982L108	1.2	<0.1%	9,292		Reduced−24,457
Strategy IncMSTR	CL A NEW	594972408	1.2	<0.1%	13,371		Reduced−5,239
Bandwidth IncBAND	COM CL A	05988J103	1.2	<0.1%	18,319		New+18,319
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.1	<0.1%	1,601		Reduced−1,710
Insulet CorpPODD	COM	45784P101	1.1	<0.1%	7,270		Reduced−2,530
Southwest Airls CoLUV	COM	844741108	1.1	<0.1%	21,525		Reduced−12,006
Samsara IncIOT	COM CL A	79589L106	1.1	<0.1%	34,071		Added+9,469
Oklo IncOKLO	COM CL A	02156V109	1.1	<0.1%	21,077		New+21,077
Citigroup IncC	COM NEW	172967424	1.1	<0.1%	7,880	Put	Added+220
Wendys CoWEN	COM	95058W100	1.1	<0.1%	131,213		Reduced−98,189
Everpure IncP	CL A	74624M102	1.1	<0.1%	13,735		Reduced−33,340
Service Corp InternationalSCI	COM	817565104	1.1	<0.1%	14,088		Reduced−676
Bank of Amer CorpBAC	COM	060505104	1.1	<0.1%	18,750	Put	Unchanged
Tradeweb MKTS IncTW	CL A	892672106	1.1	<0.1%	10,705		Reduced−1,326
Host Hotels & Resorts IncHST	COM	44107P104	1.0	<0.1%	43,537		Added+15,353
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.0	<0.1%	21,380		Added+6,905
Erie Indty CoERIE	CL A	29530P102	1.0	<0.1%	4,197		Reduced−911
Ishares TR	EXPANDED TECH	464287515	1.0	<0.1%	11,062		Reduced−537,142
Healthpeak Properties IncDOC	COM	42250P103	1.0	<0.1%	46,144		Reduced−61,885
Neurocrine Biosciences IncNBIX	COM	64125C109	1.0	<0.1%	5,822		Reduced−1,277
Wells Fargo & CoWFC	COM	949746101	1.0	<0.1%	11,840	Put	Added+1,040
Coeur MNG IncCDE	COM NEW	192108504	1.0	<0.1%	59,673		Added+1,005
The Campbells CompanyCPB	COM	134429109	1.0	<0.1%	43,653		Reduced−14,003
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	1.0	<0.1%	465		Reduced−10
News Corp NewNWSA	CL A	65249B109	1.0	<0.1%	38,476		Reduced−313,420
Brown Forman CorpBF-B	CL B	115637209	0.9	<0.1%	35,341		New+35,341
Illumina IncILMN	COM	452327109	0.9	<0.1%	5,326		Reduced−1,018
Kraneshares Trust	CSI CHI INTERNET	500767306	0.9	<0.1%	38,111		Added+6,041
XPO IncXPO	COM	983793100	0.9	<0.1%	4,511		New+4,511
Fox CorpFOXA	CL A COM	35137L105	0.9	<0.1%	17,342		Reduced−9,317
Medline IncMDLN	COM CL A	58507V107	0.9	<0.1%	22,544		New+22,544
Enerflex LtdEFXT	COM	29269R105	0.9	<0.1%	35,430		Reduced−9,257
NWPX Infrastructure IncNWPX	COM	667746101	0.9	<0.1%	5,800		New+5,800
APA CorporationAPA	COM	03743Q108	0.9	<0.1%	26,700		Added+21,339
Euronet Worldwide IncEEFT	COM	298736109	0.9	<0.1%	11,820		Reduced−230
Houlihan Lokey IncHLI	CL A	441593100	0.9	<0.1%	6,433		Added+70
Broadcom IncAVGO	COM	11135F101	0.9	<0.1%	2,270	Put	Reduced−4,230
Esab CorporationESAB	COM	29605J106	0.8	<0.1%	8,438		Reduced−24
Sun Cmntys IncSUI	COM	866674104	0.8	<0.1%	6,908		Reduced−1,630
Henry Jack & Assoc IncJKHY	COM	426281101	0.8	<0.1%	5,912		Reduced−7,121
Atlassian CorporationTEAM	CL A	049468101	0.8	<0.1%	10,441		Reduced−87,207
Albemarle CorpALB	COM	012653101	0.8	<0.1%	6,006		Reduced−39,687
Willscot Holdings CorpWSC	COM CL A	971378104	0.8	<0.1%	27,257		Added+5,003
Ishares TR	CORE HIGH DV ETF	46429B663	0.8	<0.1%	28,645		Added+22,916
Generac Holdings IncGNRC	COM	368736104	0.8	<0.1%	2,585		Reduced−13,641
Davita IncDVA	COM	23918K108	0.7	<0.1%	3,335		Added+1,060
Baytex Energy CorpBTE	COM	07317Q105	0.7	<0.1%	182,686		Reduced−57,300
Gaming & Leisure PGLPI	COM	36467J108	0.7	<0.1%	16,418		Reduced−13,184
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.7	<0.1%	4,600	Put	Added+50
Smith a O CorpAOS	COM	831865209	0.7	<0.1%	11,616		Added+3,970
Ishares TR	S&P 500 GRWT ETF	464287309	0.7	<0.1%	5,280		Unchanged
Netapp IncNTAP	COM	64110D104	0.7	<0.1%	4,683		Reduced−220,649
Plug PWR IncPLUG	COM NEW	72919P202	0.7	<0.1%	256,555		Reduced−51,300
Ishares TR	0-5YR HI YL CP	46434V407	0.7	<0.1%	16,143		New+16,143
Franklin Resources IncBEN	COM	354613101	0.7	<0.1%	20,027		Reduced−5,578
Vanguard World FD	CONSUM DIS ETF	92204A108	0.7	<0.1%	1,646		Reduced−1,416
Wayfair IncW	CL A	94419L101	0.6	<0.1%	7,000	Put	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.6	<0.1%	33,740		Added+1,110
TPG IncTPG	COM CL A	872657101	0.6	<0.1%	15,700		New+15,700
RPM International IncRPM	COM	749685103	0.6	<0.1%	5,629		Reduced−784
Eton Pharmaceuticals IncETON	COM	29772L108	0.6	<0.1%	17,200		Added+2,200
Omada Health IncOMDA	COM	68170A108	0.6	<0.1%	28,200		New+28,200
Brinks CoBCO	COM	109696104	0.6	<0.1%	6,500		New+6,500
Epam Sys IncEPAM	COM	29414B104	0.6	<0.1%	7,702		Reduced−3,348
Oshkosh CorpOSK	COM	688239201	0.6	<0.1%	3,916		New+3,916
WEX IncWEX	COM	96208T104	0.6	<0.1%	4,200		Unchanged
Micron Technology IncMU	COM	595112103	0.6	<0.1%	500	Put	New+500
Enphase Energy IncENPH	COM	29355A107	0.6	<0.1%	11,674		Reduced−8,016
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.6	<0.1%	5,000	Put	New+5,000
Pinnacle West Cap CorpPNW	COM	723484101	0.6	<0.1%	5,310		Reduced−94,129
Circle Internet Group IncCRCL	COM CL A	172573107	0.6	<0.1%	9,063		New+9,063
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.6	<0.1%	6,808		Added+118
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.6	<0.1%	2,062		Reduced−3,964
MP Materials CorpMP	COM CL A	553368101	0.6	<0.1%	10,000	Put	Unchanged
TKO Group Holdings IncTKO	CL A	87256C101	0.6	<0.1%	2,761		Reduced−1,440
Moderna IncMRNA	COM	60770K107	0.5	<0.1%	7,735		Reduced−48
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	<0.1%	1,470	Put	Reduced−210
Sharkninja Inc	COM SHS	G8068L108	0.5	<0.1%	3,471		New+3,471
Zebra Technologies CorporatiZBRA	CL A	989207105	0.5	<0.1%	1,999		Reduced−4,509
Smucker J M CoSJM	COM NEW	832696405	0.5	<0.1%	4,676		Reduced−399,652
Assurant IncAIZ	COM	04621X108	0.5	<0.1%	1,912		Reduced−1,466
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.5	<0.1%	6,824		Reduced−1,391
Global PMTS IncGPN	COM	37940X102	0.5	<0.1%	7,000	Put	Reduced−500
MGM Resorts InternationalMGM	COM	552953101	0.5	<0.1%	10,601		Reduced−2,549
Camden Ppty TRCPT	SH BEN INT	133131102	0.5	<0.1%	4,410		Reduced−2,624
Goldman Sachs Group IncGS	COM	38141G104	0.5	<0.1%	495	Put	Added+45
Smithfield Foods IncSFD	COM	832248207	0.5	<0.1%	20,600		Reduced−615,000
Skeena Res Ltd NewSKE	COM	83056P715	0.5	<0.1%	18,732		New+18,732
Solventum CorpSOLV	COM SHS	83444M101	0.5	<0.1%	6,455		Reduced−14,669
Bioage Labs IncBIOA	COM	09077V100	0.5	<0.1%	20,000		Added+9,700
Ishares TR	PFD AND INCM SEC	464288687	0.5	<0.1%	15,900		Unchanged
Bio-Techne CorpTECH	COM	09073M104	0.5	<0.1%	6,872		Reduced−3,765
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.5	<0.1%	6,235		Added+250
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.5	<0.1%	8,800		Added+350
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.5	<0.1%	81,665		Unchanged
Hormel Foods CorpHRL	COM	440452100	0.5	<0.1%	19,317		Reduced−26,649
American Homes 4 RentAMH	CL A	02665T306	0.5	<0.1%	14,203		New+14,203
Sprott IncSII	COM NEW	852066208	0.5	<0.1%	4,213		New+4,213
Middleby CorpMIDD	COM	596278101	0.5	<0.1%	3,418		Added+421
Solid Biosciences IncSLDB	COM NEW	83422E204	0.5	<0.1%	47,201		New+47,201
Mosaic CoMOS	COM	61945C103	0.5	<0.1%	22,117		Reduced−22,390
Hyatt Hotels CorpH	COM CL A	448579102	0.5	<0.1%	2,387		Reduced−590,610
Lucid Group IncLCID	COM NEW	549498202	0.5	<0.1%	68,739		New+68,739
Stanley Black & Decker IncSWK	COM	854502101	0.4	<0.1%	4,747		Reduced−2,511
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.4	<0.1%	84,271		Reduced−3,824
Simpson MFG IncSSD	COM	829073105	0.4	<0.1%	2,072		Reduced−169
Cognex CorpCGNX	COM	192422103	0.4	<0.1%	5,961		New+5,961
Dynatrace IncDT	COM NEW	268150109	0.4	<0.1%	9,776		New+9,776
RLI CorpRLI	COM	749607107	0.4	<0.1%	7,220		Reduced−150
Commerce Bancshares IncCBSH	COM	200525103	0.4	<0.1%	7,338		New+7,338
Corebridge Finl IncCRBG	COM	21871X109	0.4	<0.1%	14,706		Reduced−437,396
CNA Finl CorpCNA	COM	126117100	0.4	<0.1%	8,631		Reduced−344
Texas Roadhouse IncTXRH	COM	882681109	0.4	<0.1%	2,152		Reduced−16,560
Uber Technologies IncUBER	COM	90353T100	0.4	<0.1%	5,750	Put	Reduced−2,950
Gentex CorpGNTX	COM	371901109	0.4	<0.1%	16,349		Reduced−6,522
Mamas Creations IncMAMA	COM	56146T103	0.4	<0.1%	23,100		Added+3,300
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.4	<0.1%	5,000		New+5,000
Selective Ins Group IncSIGI	COM	816300107	0.4	<0.1%	4,218		Reduced−1,054
Factset Resh Sys IncFDS	COM	303075105	0.4	<0.1%	1,776		Reduced−1,014
Agco CorpAGCO	COM	001084102	0.4	<0.1%	3,413		New+3,413
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.4	<0.1%	14,240		Unchanged
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.4	<0.1%	8,046		New+8,046
Clean Harbors IncCLH	COM	184496107	0.4	<0.1%	1,350		Reduced−226
TransunionTRU	COM	89400J107	0.4	<0.1%	5,566		Added+812
Red Violet IncRDVT	COM	75704L104	0.4	<0.1%	6,300		New+6,300
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	$4,000 principal		New+4,000
Canadian Solar IncCSIQ	COM	136635109	0.4	<0.1%	24,706		Reduced−3,790
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.4	<0.1%	7,582		Added+2,636
Uipath IncPATH	CL A	90364P105	0.4	<0.1%	36,227		New+36,227
Unitedhealth Group IncUNH	COM	91324P102	0.4	<0.1%	945	Put	Added+245
Dicks Sporting Goods IncDKS	COM	253393102	0.4	<0.1%	1,731		Reduced−2,987
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.4	<0.1%	1,029		New+1,029
Affirm Holdings IncAFRM	COM CL A	00827B106	0.4	<0.1%	4,788		Added+367
Old Rep International CorpORI	COM	680223104	0.4	<0.1%	9,456		Reduced−1,429
Block H & R IncHRB	COM	093671105	0.4	<0.1%	10,114		Reduced−3,258
Chart Inds Inc	COM	16115Q308	0.4	<0.1%	1,837		New+1,837
Agree Rlty CorpADC	COM	008492100	0.4	<0.1%	5,056		Reduced−680
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.4	<0.1%	61,267		New+61,267
UL Solutions IncULS	CLASS A COM SHS	903731107	0.4	<0.1%	3,742		Reduced−1,856
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.4	<0.1%	14,400		New+14,400
Appfolio IncAPPF	COM CL A	03783C100	0.4	<0.1%	2,359		Reduced−247
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	7,926		Reduced−1,703
Sailpoint IncSAIL	COM	78781J109	0.4	<0.1%	25,492		New+25,492
Option Care Health IncOPCH	COM NEW	68404L201	0.4	<0.1%	17,783		Added+5,213
Pilgrims Pride CorpPPC	COM	72147K108	0.4	<0.1%	13,194		New+13,194
Penumbra IncPEN	COM	70975L107	0.4	<0.1%	1,169		Reduced−210,651
Firstcash Holdings IncFCFS	COM	33768G107	0.4	<0.1%	1,692		Reduced−754
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.4	<0.1%	3,611		Reduced−1,727
Caci International IncCACI	CL A	127190304	0.4	<0.1%	785		Added+20
Antero Resources CorpAR	COM	03674X106	0.4	<0.1%	10,335		Reduced−2,279
New York Times Co MTN BeNYT	CL A	650111107	0.4	<0.1%	5,159		Added+1,261
Sabra Health Care REIT IncSBRA	COM	78573L106	0.4	<0.1%	18,472		Reduced−4,021
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.4	<0.1%	4,238		New+4,238
Paylocity HLDG CorpPCTY	COM	70438V106	0.4	<0.1%	3,424		Reduced−4,376
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.4	<0.1%	4,056		Reduced−600
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.4	<0.1%	1,455		New+1,455
Permian Resources CorpPR	CLASS A COM	71424F105	0.3	<0.1%	18,728		Reduced−72,272
Jpmorgan Chase & CoJPM	COM	46625H100	0.3	<0.1%	1,050	Put	Unchanged
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.3	<0.1%	66,200		New+66,200
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	10,027		New+10,027
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	713	Put	Added+503
Matador Res CoMTDR	COM	576485205	0.3	<0.1%	6,830		New+6,830
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.3	<0.1%	10,670		New+10,670
Molina Healthcare IncMOH	COM	60855R100	0.3	<0.1%	1,454		New+1,454
Arko CorpARKO	COM	041242108	0.3	<0.1%	40,950		New+40,950
White MTNS Ins Group Ltd	COM	G9618E107	0.3	<0.1%	158		Reduced−20
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	<0.1%	6,000	Put	Reduced−1,700
Brixmor Ppty Group IncBRX	COM	11120U105	0.3	<0.1%	10,201		New+10,201
Albertsons Companies IncACI	COMMON STOCK	013091103	0.3	<0.1%	23,543		Reduced−1,523
Myers Inds IncMYE	COM	628464109	0.3	<0.1%	9,012		New+9,012
Amplify ETF TR	JR SILV MINE ETF	032108649	0.3	<0.1%	12,269		New+12,269
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	3,290		Added+725
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.3	<0.1%	12,147		Reduced−5,051
Venture Global IncVG	COM CL A	92333F101	0.3	<0.1%	28,220		New+28,220
Movado Group IncMOV	COM	624580106	0.3	<0.1%	7,900		New+7,900
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.3	<0.1%	3,500		New+3,500
Intel CorpINTC	COM	458140100	0.3	<0.1%	2,200	Put	Added+1,800
Stride IncLRN	COM	86333M108	0.3	<0.1%	3,500	Put	Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	<0.1%	6,500	Put	New+6,500
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	7,536		Reduced−4,474
Aura Biosciences IncAURA	COM	05153U107	0.3	<0.1%	40,768		New+40,768
CNH Indl N V	SHS	N20944109	0.3	<0.1%	25,705		Reduced−6,538
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	4,000	Put	Reduced−2,675
Renaissancere Holdings Ltd	COM	G7496G103	0.3	<0.1%	900		Reduced−600
Shore Bancshares IncSHBI	COM	825107105	0.3	<0.1%	12,203		New+12,203
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	509		Reduced−431
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.3	<0.1%	22,200		Reduced−8,400
Criteo S a	SPONS ADS	226718104	0.3	<0.1%	14,700		New+14,700
SPDR Series Trust	ST STR SP500DIV	78468R788	0.3	<0.1%	5,620		Unchanged
Financial Institutions IncFISI	COM	317585404	0.3	<0.1%	6,600		New+6,600
Hudbay Minerals IncHBM	COM	443628102	0.3	<0.1%	10,684		Reduced−5,423,066
Ishares TR	US AER DEF ETF	464288760	0.3	<0.1%	1,040	Put	New+1,040
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.2	<0.1%	9,180		Added+830
CRH plc	ORD	G25508105	0.2	<0.1%	2,307		New+2,307
Whitefiber Inc	SHS	G96115103	0.2	<0.1%	6,300		New+6,300
Vanguard Index FDS	MID CAP ETF	922908629	0.2	<0.1%	3,036		Added+2,277
Bentley Sys IncBSY	COM CL B	08265T208	0.2	<0.1%	8,176		Reduced−5,107
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.2	<0.1%	4,869		New+4,869
Build-A-Bear Workshop IncBBW	COM	120076104	0.2	<0.1%	7,800		Added+1,600
Darling Ingredients IncDAR	COM	237266101	0.2	<0.1%	4,319		New+4,319
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.2	<0.1%	$2,000 principal		New+2,000
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.2	<0.1%	1,800	Put	Reduced−1,490
Digital Turbine IncAPPS	COM NEW	25400W102	0.2	<0.1%	16,890		New+16,890
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.2	<0.1%	86,607		Added+12,900
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	$2,000 principal		New+2,000
Allogene Therapeutics IncALLO	COM	019770106	0.2	<0.1%	97,400		New+97,400
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	2,000	Put	New+2,000
RAPID7 IncRPD	COM	753422104	0.2	<0.1%	23,624		Added+12,071
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.2	<0.1%	23,808		Reduced−1,192
Super Micro Computer IncSMCI	COM NEW	86800U302	0.2	<0.1%	6,000	Put	Reduced−2,000
Tetra Tech Inc NewTTEK	COM	88162G103	0.2	<0.1%	6,000	Put	Added+1,000
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	3,000	Put	New+3,000
Nexgen Energy LtdNXE	COM	65340P106	0.2	<0.1%	16,669		New+16,669
Live Nation Entertainment inLYV	COM	538034109	0.2	<0.1%	850	Put	Reduced−1,150
Entravision Communications CEVC	CL A	29382R107	0.2	<0.1%	11,911		New+11,911
Parsons Corp DelPSN	COM	70202L102	0.1	<0.1%	2,854	Put	Reduced−153
Walmart IncWMT	COM	931142103	0.1	<0.1%	1,300	Put	New+1,300
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	14,268		Reduced−49,106
ELI Lilly & CoLLY	COM	532457108	0.1	<0.1%	110	Put	New+110
Blackberry LtdBB	COM	09228F103	0.1	<0.1%	10,357		New+10,357
Ciena CorpCIEN	COM NEW	171779309	0.1	<0.1%	250	Put	New+250
Advanced Micro Devices IncAMD	COM	007903107	0.1	<0.1%	200	Put	Added+60
Planet Labs PBCPL	COM CL A	72703X106	0.1	<0.1%	3,500	Put	Added+1,750
Itron IncITRI	COM	465741106	0.1	<0.1%	1,250	Put	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	1,850	Put	Unchanged
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.1	<0.1%	1,000	Put	New+1,000
Lyft IncLYFT	CL A COM	55087P104	0.1	<0.1%	5,000	Put	Reduced−500
AT&T IncT	COM	00206R102	0.1	<0.1%	3,500	Put	Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.1	<0.1%	600	Put	New+600
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.1	<0.1%	90	Put	Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.1	<0.1%	1,500	Put	New+1,500
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	11,481		Added+210
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	12,000	Put	Added+1,000
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	110	Put	New+110
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	1,000	Put	Unchanged
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	1,000	Put	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	200	Put	Unchanged
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	220	Put	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	140	Put	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	90	Put	Unchanged
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	130	Put	New+130
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	80	Put	Unchanged
Halliburton CoHAL	COM	406216101	0.0	<0.1%	250	Put	New+250
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	20	Put	New+20
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	100	Put	New+100

Sold out: 123 positions

Held at the end of the quarter before and not reported this quarter.

BANK OF NOVA SCOTIA, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−157,000
ALX Oncology Holdings IncALXO	COM	00166B105	0.0%	0		Sold out−105,858
American Pub Ed IncAPEI	COM	02913V103	0.0%	0		Sold out−8,000
AN2 Therapeutics IncANTX	COM	037326105	0.0%	0		Sold out−459,194
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0%	0		Sold out−14,000
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	0		Sold out−3,293
Arteris IncAIP	COM	04302A104	0.0%	0		Sold out−17,600
Avantor IncAVTR	COM	05352A100	0.0%	0		Sold out−41,600
Avnet IncAVT	COM	053807103	0.0%	0		Sold out−104,100
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	0		Sold out−140,721
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0%	0		Sold out−22,200
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0%	0		Sold out−13,144
Baxter International IncBAX	COM	071813109	0.0%	0		Sold out−35,108
Builders Firstsource IncBLDR	COM	12008R107	0.0%	0		Sold out−16,204
BXP IncBXP	COM	101121101	0.0%	0		Sold out−4,337
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.0%	0		Sold out−9,200
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−915,961
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−46,000
Compass IncCOMP	CL A	20464U100	0.0%	0	Put	Sold out−1,000
Conagra Brands IncCAG	COM	205887102	0.0%	0		Sold out−130,203
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−207,912
Coty IncCOTY	COM CL A	222070203	0.0%	0		Sold out−439,352
Coupang IncCPNG	CL A	22266T109	0.0%	0		Sold out−266,710
Crane NXT CoCXT	COM	224441105	0.0%	0		Sold out−31,104
Datadog Inc	NOTE 12/0	23804LAD5	0.0%	$0 principal		Sold out−6,209,000
Denison Mines CorpDNN	COM	248356107	0.0%	0	Put	Sold out−12,500
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%	0		Sold out−3,599
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	0		Sold out−34,495
Dropbox IncDBX	CL A	26210C104	0.0%	0		Sold out−16,077
Duolingo IncDUOL	CL A COM	26603R106	0.0%	0		Sold out−2,560
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−53,703
Dutch Bros IncBROS	CL A	26701L100	0.0%	0		Sold out−5,018
Eastman Kodak CoKODK	COM NEW	277461406	0.0%	0		Sold out−18,495
Energy Vault Holdings IncNRGV	COM	29280W109	0.0%	0		Sold out−41,600
Equinox Gold Corp	NOTE 4.750%10/1	29446YAC0	0.0%	$0 principal		Sold out−2,500,000
Equitable Holdings IncEQH	COM	29452E101	0.0%	0		Sold out−20,428
Fastly IncFSLY	CL A	31188V100	0.0%	0		Sold out−9,668
Ferrari N V	COM	N3167Y103	0.0%	0		Sold out−2,030
Forum Energy Technologies inFET	COM	34984V209	0.0%	0		Sold out−8,800
Gamestop CorpGME	CL A	36467W109	0.0%	0		Sold out−16,262
GAP IncGAP	COM	364760108	0.0%	0		Sold out−19,643
Global X FDS	GLOBAL X SILVER	37954Y848	0.0%	0		Sold out−1,203,736
Graham CorpGHM	COM	384556106	0.0%	0		Sold out−4,878
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	0.0%	$0 principal		Sold out−3,500,000
Green Plains IncGPRE	COM	393222104	0.0%	0		Sold out−27,700
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%	0		Sold out−5,049
Hologic Inc	COM	436440101	0.0%	0		Sold out−1,143,287
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−1,003,413
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0%	0		Sold out−39,800
Icici Bank LimitedIBN	ADR	45104G104	0.0%	0		Sold out−12,141
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0%	0	Put	Sold out−1,000
Invesco Ltd	SHS	G491BT108	0.0%	0		Sold out−9,595
Ionq IncIONQ	COM	46222L108	0.0%	0		Sold out−10,197
Ishares TR	GLOB UTILITS ETF	464288711	0.0%	0		Sold out−30,880
Ishares TR	CORE MSCI TOTAL	46432F834	0.0%	0		Sold out−263,700
Ishares TR	ISHS 1-5YR INVS	464288646	0.0%	0		Sold out−125,100
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0	Put	Sold out−800
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	0		Sold out−3,479
Ishares TR	MSCI ACWI EX US	464288240	0.0%	0		Sold out−119,920
Jack in the Box IncJACK	COM	466367109	0.0%	0		Sold out−10,490
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0%	0		Sold out−15,136
Lamb Weston Holdings IncLW	COM	513272104	0.0%	0		Sold out−9,057
Lightwave Logic IncLWLG	COM	532275104	0.0%	0		Sold out−39,929
Lincoln Elec Holdings IncLECO	COM	533900106	0.0%	0		Sold out−15,700
LKQ CorpLKQ	COM	501889208	0.0%	0		Sold out−13,152
LSB Inds IncLXU	COM	502160104	0.0%	0		Sold out−31,100
Marzetti CompanyMZTI	COM	513847103	0.0%	0		Sold out−2,705
Masimo Corp	COM	574795100	0.0%	0		Sold out−152,584
Match Group Inc NewMTCH	COM	57667L107	0.0%	0		Sold out−222,703
Maximus IncMMS	COM	577933104	0.0%	0		Sold out−5,088
Meiragtx Holdings plc	COM	G59665102	0.0%	0		Sold out−12,106
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0%	$0 principal		Sold out−7,000,000
Microchip Technology Inc.MCHP	COM	595017104	0.0%	0	Put	Sold out−1,500
Mitek Sys IncMITK	COM NEW	606710200	0.0%	0		Sold out−22,121
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.0%	$0 principal		Sold out−9,284,200
Monroe Cap Corp	COM	610335101	0.0%	0		Sold out−42,104
Morningstar IncMORN	COM	617700109	0.0%	0		Sold out−28,000
Newmarket CorpNEU	COM	651587107	0.0%	0		Sold out−7,200
News Corp NewNWSA	CL B	65249B208	0.0%	0		Sold out−8,306
Nike IncNKE	CL B	654106103	0.0%	0	Put	Sold out−8,700
Novabridge BiosciencesNBP	SPONSORED ADS	44975P103	0.0%	0		Sold out−11,178
Novartis AGNVS	SPONSORED ADR	66987V109	0.0%	0		Sold out−1,386
Oil STS International IncOIS	COM	678026105	0.0%	0		Sold out−28,300
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0%	$0 principal		Sold out−7,038,898
Owens Corning NewOC	COM	690742101	0.0%	0		Sold out−12,190
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0%	$0 principal		Sold out−2,000,000
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	0	Put	Sold out−200
Petco Health & Wellness Co IWOOF	COM	71601V105	0.0%	0		Sold out−10,889
Pfizer IncPFE	COM	717081103	0.0%	0	Put	Sold out−2,000
Pimco ETF TR	INV GRD CRP BD	72201R817	0.0%	0		Sold out−266,430
Pinterest IncPINS	CL A	72352L106	0.0%	0	Put	Sold out−350
Post Holdings IncPOST	COM	737446104	0.0%	0		Sold out−4,200
QXO IncQXO	COM NEW	82846H405	0.0%	0		Sold out−17,586
Relmada Therapeutics IncRLMD	COM	75955J402	0.0%	0		Sold out−30,600
Ringcentral IncRNG	CL A	76680R206	0.0%	0		Sold out−11,200
Royal Gold IncRGLD	COM	780287108	0.0%	0		Sold out−1,526
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%	0		Sold out−10,858
SAP SESAP	SPON ADR	803054204	0.0%	0		Sold out−1,379
Science Applications International CoSAIC	COM	808625107	0.0%	0		Sold out−5,007
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−1,384,300
SEI Invts CoSEIC	COM	784117103	0.0%	0		Sold out−26,171
SLB LimitedSLB	COM STK	806857108	0.0%	0	Put	Sold out−350
SL Green Rlty CorpSLG	COM	78440X887	0.0%	0		Sold out−10,000
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%	0		Sold out−2,890
SPDR Series Trust	STATE STREET SPD	78464A797	0.0%	0		Sold out−3,990
SPDR Series Trust	STATE STREET SPD	78468R622	0.0%	$0 principal		Sold out−10,612
SPS Comm IncSPSC	COM	78463M107	0.0%	0		Sold out−7,343
Sunrun IncRUN	COM	86771W105	0.0%	0		Sold out−27,967
Synopsys IncSNPS	COM	871607107	0.0%	0	Put	Sold out−6,089
Tactile Sys Technology IncTCMD	COM	87357P100	0.0%	0		Sold out−12,508
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	0		Sold out−1,394,787
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−379,564
UFP Industries IncUFPI	COM	90278Q108	0.0%	0		Sold out−3,989
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	0		Sold out−1,960
Vanguard Index FDS	VALUE ETF	922908744	0.0%	0		Sold out−24,570
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0%	0		Sold out−14,800
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0%	0		Sold out−788,500
Varonis Sys IncVRNS	COM	922280102	0.0%	0		Sold out−19,000
Wealthfront CorpWLTH	COM	947002101	0.0%	0		Sold out−36,100
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.0%	0		Sold out−30,339,000
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%	0		Sold out−21,840
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	0		Sold out−13,625
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	0		Sold out−284,387

Source: SEC EDGAR, Form 13F-HR, accession 0000009631-26-000026 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.